Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,873,195	$1.649B	11.0%	$543.83	—	TR UNIT	78462F103
IVV	ISHARES TR	2,290,710	$1.321B	8.8%	$550.44	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,021,000	$498M	3.3%	$443.50	—	Put	46090E103
QQQ	INVESCO QQQ TR	736,400	$359M	2.4%	$443.50	—	Call	46090E103
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,745,650	$264M	1.8%	$60.56	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	5,391,934	$195M	1.3%	$39.47	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	258,700	$148M	1.0%	$543.83	—	Call	78462F103
NVDA	NVIDIA CORPORATION	1,027,813	$125M	0.8%	$107.24	+10.1%	COM	67066G104
EEM	ISHARES TR	2,250,000	$103M	0.7%	$45.86	—	Put	464287234
SPOT	SPOTIFY TECHNOLOGY S A	255,556	$94.18M	0.6%	$205.95	+61.4%	SHS	L8681T102
QQQ	INVESCO QQQ TR	179,638	$87.68M	0.6%	$443.50	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	452,695	$78.62M	0.5%	$150.11	—	SPONSORED ADS	874039100
VRT	VERTIV HOLDINGS CO	756,225	$75.24M	0.5%	$73.54	+12.5%	COM CL A	92537N108
FDX	FEDEX CORP	269,273	$73.69M	0.5%	$244.82	+14.9%	COM	31428X106
CNM	CORE & MAIN INC	1,571,300	$69.77M	0.5%	$45.71	+4.8%	CL A	21874C102
XLK	SELECT SECTOR SPDR TR	300,000	$67.73M	0.5%	$225.76	—	Put	81369Y803
XLK	SELECT SECTOR SPDR TR	290,000	$65.47M	0.4%	$225.76	—	Call	81369Y803
FTV	FORTIVE CORP	784,233	$61.9M	0.4%	$54.57	+0.2%	COM	34959J108
JNJ	JOHNSON & JOHNSON	381,953	$61.9M	0.4%	$152.63	+0.0%	COM	478160104
ETN	EATON CORP PLC	186,390	$61.78M	0.4%	$282.66	+6.6%	SHS	G29183103
CRH	CRH PLC	662,340	$61.43M	0.4%	$62.31	+33.0%	ORD	G25508105
CHRW	C H ROBINSON WORLDWIDE INC	548,838	$60.58M	0.4%	$76.78	+22.5%	COM NEW	12541W209
AAPL	APPLE INC	259,800	$60.53M	0.4%	$181.04	+22.6%	Call	037833100
EEM	ISHARES TR	1,312,275	$60.18M	0.4%	$45.86	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMERICA CORP	1,453,797	$57.69M	0.4%	$36.75	+5.5%	COM	060505104
SMH	VANECK ETF TRUST	231,300	$56.77M	0.4%	$181.29	—	Call	92189F676
GSK	GSK PLC	1,329,966	$54.37M	0.4%	$40.48	—	SPONSORED ADR	37733W204
PNR	PENTAIR PLC	535,689	$52.39M	0.3%	$63.41	+33.2%	SHS	G7S00T104
NSC	NORFOLK SOUTHN CORP	201,067	$49.97M	0.3%	$234.55	-0.7%	COM	655844108
WCC	WESCO INTL INC	296,644	$49.83M	0.3%	$159.74	+0.3%	COM	95082P105
GILD	GILEAD SCIENCES INC	590,491	$49.51M	0.3%	$66.12	+10.5%	COM	375558103
MMM	3M CO	325,610	$44.51M	0.3%	$84.09	+41.7%	COM	88579Y101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	281,225	$43.23M	0.3%	$151.51	+0.1%	COM	874054109
HD	HOME DEPOT INC	102,671	$41.6M	0.3%	$338.28	+4.2%	COM	437076102
CTRE	CARETRUST REIT INC	1,340,836	$41.38M	0.3%	$30.75	—	COM	14174T107
PH	PARKER-HANNIFIN CORP	65,435	$41.34M	0.3%	$496.06	+13.0%	COM	701094104
—	CHAMPIONX CORPORATION	1,369,294	$41.28M	0.3%	$33.21	—	COM	15872M104
ICE	INTERCONTINENTAL EXCHANGE IN	253,399	$40.71M	0.3%	$134.37	+12.9%	COM	45866F104
LQD	ISHARES TR	360,287	$40.71M	0.3%	$110.91	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	217,800	$40.58M	0.3%	$132.30	+37.9%	Call	023135106
—	ANSYS INC	125,595	$40.02M	0.3%	$323.92	—	COM	03662Q105
ALL	ALLSTATE CORP	210,743	$39.97M	0.3%	$148.82	+16.1%	COM	020002101
CRM	SALESFORCE INC	145,100	$39.72M	0.3%	$250.74	+1.2%	Call	79466L302
APH	AMPHENOL CORP NEW	608,881	$39.67M	0.3%	$52.12	+22.9%	CL A	032095101
VLTO	VERALTO CORP	351,557	$39.33M	0.3%	$98.79	+6.3%	COM SHS	92338C103
RDDT	REDDIT INC	589,023	$38.83M	0.3%	$61.74	+0.1%	CL A	75734B100
LHX	L3HARRIS TECHNOLOGIES INC	160,326	$38.14M	0.3%	$220.11	+2.1%	COM	502431109
MSFT	MICROSOFT CORP	86,902	$37.39M	0.2%	$386.00	+9.6%	COM	594918104
—	KELLANOVA	455,493	$36.76M	0.2%	$56.18	+21.8%	COM	487836108
EWZ	ISHARES INC	1,200,000	$35.39M	0.2%	$28.70	—	Call	464286400
LAD	LITHIA MTRS INC	110,671	$35.15M	0.2%	$261.76	+6.5%	COM	536797103
ALAB	ASTERA LABS INC	669,560	$35.08M	0.2%	$46.93	0.0%	COM	04626A103
NFLX	NETFLIX INC	49,416	$35.05M	0.2%	$63.56	+5.2%	COM	64110L106
GTLB	GITLAB INC	669,306	$34.5M	0.2%	$50.08	-0.2%	CLASS A COM	37637K108
CNI	CANADIAN NATL RY CO	292,803	$34.3M	0.2%	$113.24	0.0%	COM	136375102
ASND	ASCENDIS PHARMA A/S	228,525	$34.12M	0.2%	$136.54	—	SPONSORED ADR	04351P101
DPZ	DOMINOS PIZZA INC	79,014	$33.99M	0.2%	$424.65	+0.1%	COM	25754A201
GOOGL	ALPHABET INC	201,994	$33.5M	0.2%	$163.71	+1.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	143,011	$33.32M	0.2%	$181.04	+22.6%	COM	037833100
JD	JD.COM INC	830,797	$33.23M	0.2%	$35.39	—	SPON ADS CL A	47215P106
VRTX	VERTEX PHARMACEUTICALS INC	70,771	$32.91M	0.2%	$451.88	+6.3%	COM	92532F100
SPY	SPDR S&P 500 ETF TR	56,500	$32.42M	0.2%	$543.83	—	Put	78462F103
SUI	SUN CMNTYS INC	239,255	$32.34M	0.2%	$130.51	—	COM	866674104
EXR	EXTRA SPACE STORAGE INC	178,382	$32.14M	0.2%	$150.88	+5.0%	COM	30225T102
META	META PLATFORMS INC	55,490	$31.76M	0.2%	$426.18	+20.2%	CL A	30303M102
AAL	AMERICAN AIRLS GROUP INC	2,785,244	$31.31M	0.2%	$10.64	-0.5%	COM	02376R102
AMZN	AMAZON COM INC	166,670	$31.06M	0.2%	$132.30	+37.9%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	186,500	$30.6M	0.2%	$159.07	-4.5%	Call	007903107
FBIN	FORTUNE BRANDS INNOVATIONS I	341,521	$30.58M	0.2%	$73.13	+1.9%	COM	34964C106
NVDA	NVIDIA CORPORATION	250,000	$30.36M	0.2%	$107.24	+10.1%	Call	67066G104
NOC	NORTHROP GRUMMAN CORP	57,307	$30.26M	0.2%	$466.93	+2.4%	COM	666807102
DELL	DELL TECHNOLOGIES INC	254,215	$30.13M	0.2%	$99.39	+14.6%	CL C	24703L202
TCOM	TRIP COM GROUP LTD	504,432	$29.98M	0.2%	$59.00	—	ADS	89677Q107
JNJ	JOHNSON & JOHNSON	182,000	$29.49M	0.2%	$152.63	+0.0%	Call	478160104
SITM	SITIME CORP	168,833	$28.96M	0.2%	$141.15	+1.4%	COM	82982T106
NET	CLOUDFLARE INC	355,963	$28.79M	0.2%	$81.32	-1.1%	CL A COM	18915M107
VMC	VULCAN MATLS CO	114,197	$28.6M	0.2%	$215.24	+14.2%	COM	929160109
META	META PLATFORMS INC	49,500	$28.34M	0.2%	$426.18	+20.2%	Put	30303M102
META	META PLATFORMS INC	49,500	$28.34M	0.2%	$426.18	+20.2%	Call	30303M102
BURL	BURLINGTON STORES INC	107,237	$28.25M	0.2%	$188.93	+37.0%	COM	122017106
TERN	TERNS PHARMACEUTICALS INC	3,289,826	$27.44M	0.2%	$6.87	+19.8%	COM	880881107
FERG	FERGUSON ENTERPRISES INC	137,418	$27.29M	0.2%	$197.54	0.0%	COMMON STOCK NEW	31488V107
MSFT	MICROSOFT CORP	61,400	$26.42M	0.2%	$386.00	+9.6%	Put	594918104
RRX	REGAL REXNORD CORPORATION	158,253	$26.25M	0.2%	$155.42	-0.6%	COM	758750103
VALE	VALE S A	2,245,699	$26.23M	0.2%	$11.69	—	SPONSORED ADS	91912E105
PFGC	PERFORMANCE FOOD GROUP CO	333,053	$26.1M	0.2%	$68.76	+1.9%	COM	71377A103
CART	MAPLEBEAR INC	631,329	$25.72M	0.2%	$30.48	+15.2%	COM	565394103
CRM	SALESFORCE INC	93,898	$25.7M	0.2%	$250.74	+1.2%	COM	79466L302
BITB	BITWISE BITCOIN ETF TR	740,000	$25.6M	0.2%	$33.28	—	SHS BEN INT	09174C104
CVX	CHEVRON CORP NEW	173,302	$25.52M	0.2%	$139.54	+0.3%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	155,154	$25.46M	0.2%	$159.07	-4.5%	COM	007903107
BLD	TOPBUILD CORP	62,485	$25.42M	0.2%	$387.02	+4.2%	COM	89055F103
TECK	TECK RESOURCES LTD	483,303	$25.25M	0.2%	$47.55	+0.2%	CL B	878742204
CRNX	CRINETICS PHARMACEUTICALS IN	490,725	$25.08M	0.2%	$42.81	+20.5%	COM	22663K107
MA	MASTERCARD INCORPORATED	50,327	$24.85M	0.2%	$393.57	+17.3%	CL A	57636Q104
AMZN	AMAZON COM INC	133,200	$24.82M	0.2%	$132.30	+37.9%	Put	023135106
—	APTIV PLC	343,534	$24.74M	0.2%	$71.86	—	SHS	G6095L109
TDY	TELEDYNE TECHNOLOGIES INC	55,515	$24.3M	0.2%	$414.59	+0.0%	COM	879360105
TDG	TRANSDIGM GROUP INC	16,856	$24.06M	0.2%	$989.64	+16.4%	COM	893641100
PGR	PROGRESSIVE CORP	93,838	$23.81M	0.2%	$181.14	+18.2%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	457,801	$23.69M	0.2%	$43.68	-0.1%	COM	110122108
SNPS	SYNOPSYS INC	46,505	$23.55M	0.2%	$519.06	+3.4%	COM	871607107
TMUS	T-MOBILE US INC	113,919	$23.51M	0.2%	$183.47	+2.2%	COM	872590104
LEN	LENNAR CORP	125,031	$23.44M	0.2%	$112.73	+45.7%	CL A	526057104
FXI	ISHARES TR	734,400	$23.34M	0.2%	$24.79	—	Call	464287184
VSCO	VICTORIAS SECRET AND CO	907,596	$23.33M	0.2%	$21.19	0.0%	COMMON STOCK	926400102
—	MARATHON OIL CORP	863,357	$22.99M	0.2%	$27.55	—	COM	565849106
WM	WASTE MGMT INC DEL	110,280	$22.89M	0.2%	$200.83	+1.7%	COM	94106L109
DT	DYNATRACE INC	425,493	$22.75M	0.2%	$46.80	+1.7%	COM NEW	268150109
GPN	GLOBAL PMTS INC	221,915	$22.73M	0.2%	$119.31	-14.4%	COM	37940X102
CF	CF INDS HLDGS INC	262,689	$22.54M	0.2%	$74.86	-0.0%	COM	125269100
—	SMARTSHEET INC	407,006	$22.53M	0.2%	$51.61	—	COM CL A	83200N103
IP	INTERNATIONAL PAPER CO	457,291	$22.34M	0.1%	$37.95	+16.5%	COM	460146103
RARE	ULTRAGENYX PHARMACEUTICAL IN	400,833	$22.27M	0.1%	$41.43	+23.0%	COM	90400D108
EFX	EQUIFAX INC	75,665	$22.23M	0.1%	$260.64	+7.1%	COM	294429105
AMAT	APPLIED MATLS INC	109,503	$22.13M	0.1%	$169.26	+19.6%	COM	038222105
KWEB	KRANESHARES TRUST	650,000	$22.11M	0.1%	$27.02	—	Call	500767306
TT	TRANE TECHNOLOGIES PLC	56,870	$22.11M	0.1%	$203.63	+68.5%	SHS	G8994E103
UAL	UNITED AIRLS HLDGS INC	387,262	$22.1M	0.1%	$45.88	+0.9%	COM	910047109
INCY	INCYTE CORP	333,796	$22.06M	0.1%	$58.88	+8.3%	COM	45337C102
COHR	COHERENT CORP	247,511	$22.01M	0.1%	$55.93	+33.6%	COM	19247G107
TEL	TE CONNECTIVITY PLC	145,166	$21.92M	0.1%	$146.90	0.0%	ORD SHS	G87052109
TSEM	TOWER SEMICONDUCTOR LTD	490,426	$21.71M	0.1%	$39.78	+3.0%	SHS NEW	M87915274
EPRT	ESSENTIAL PPTYS RLTY TR INC	634,900	$21.68M	0.1%	$33.52	—	COM	29670E107
PKG	PACKAGING CORP AMER	100,314	$21.61M	0.1%	$186.86	+2.7%	COM	695156109
MTZ	MASTEC INC	175,076	$21.55M	0.1%	$106.30	+2.7%	COM	576323109
JCI	JOHNSON CTLS INTL PLC	277,612	$21.55M	0.1%	$63.44	+8.7%	SHS	G51502105
EQIX	EQUINIX INC	24,222	$21.5M	0.1%	$804.24	-1.2%	COM	29444U700
CROX	CROCS INC	146,827	$21.26M	0.1%	$135.40	+0.8%	COM	227046109
ELS	EQUITY LIFESTYLE PPTYS INC	297,741	$21.24M	0.1%	$65.43	—	COM	29472R108
CI	THE CIGNA GROUP	61,291	$21.23M	0.1%	$326.22	+2.7%	COM	125523100
BABA	ALIBABA GROUP HLDG LTD	200,000	$21.22M	0.1%	$73.75	—	Call	01609W102
GAP	GAP INC	946,482	$20.87M	0.1%	$16.56	+28.2%	COM	364760108
XLF	SELECT SECTOR SPDR TR	460,000	$20.85M	0.1%	$44.00	—	Call	81369Y605
SITC	SITE CTRS CORP	344,037	$20.81M	0.1%	$60.50	—	COM	82981J851
CRM	SALESFORCE INC	75,100	$20.56M	0.1%	$250.74	+1.2%	Put	79466L302
FCX	FREEPORT-MCMORAN INC	411,000	$20.52M	0.1%	$40.07	+10.4%	Call	35671D857
GS	GOLDMAN SACHS GROUP INC	40,887	$20.24M	0.1%	$319.50	+48.7%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	274,168	$20.08M	0.1%	$50.60	+42.8%	COM NEW	026874784
LMT	LOCKHEED MARTIN CORP	34,332	$20.07M	0.1%	$470.42	+9.8%	COM	539830109
FIP	FTAI INFRASTRUCTURE INC	2,113,390	$19.78M	0.1%	$7.46	+20.9%	COMMON STOCK	35953C106
MAT	MATTEL INC	1,032,967	$19.68M	0.1%	$18.80	-2.0%	COM	577081102
TSLA	TESLA INC	75,000	$19.62M	0.1%	$187.52	+21.6%	Call	88160R101
CAT	CATERPILLAR INC	50,000	$19.56M	0.1%	$304.24	+11.3%	Put	149123101
MDT	MEDTRONIC PLC	216,189	$19.46M	0.1%	$79.46	+1.7%	SHS	G5960L103
TSLA	TESLA INC	73,748	$19.29M	0.1%	$187.52	+21.6%	COM	88160R101
DKS	DICKS SPORTING GOODS INC	92,339	$19.27M	0.1%	$202.86	+1.9%	COM	253393102
TRMB	TRIMBLE INC	308,829	$19.18M	0.1%	$56.33	-0.8%	COM	896239100
YUMC	YUM CHINA HLDGS INC	421,335	$18.97M	0.1%	$33.29	0.0%	COM	98850P109
FRT	FEDERAL RLTY INVT TR NEW	164,858	$18.95M	0.1%	$101.90	+2.6%	SH BEN INT NEW	313745101
LITE	LUMENTUM HLDGS INC	298,481	$18.92M	0.1%	$46.23	+17.1%	COM	55024U109
FTNT	FORTINET INC	242,050	$18.77M	0.1%	$65.66	+4.0%	COM	34959E109
MSFT	MICROSOFT CORP	43,500	$18.72M	0.1%	$386.00	+9.6%	Call	594918104
—	ENVESTNET INC	296,542	$18.57M	0.1%	$62.62	—	COM	29404K106
HUBG	HUB GROUP INC	407,979	$18.54M	0.1%	$41.34	+7.2%	CL A	443320106
HUBB	HUBBELL INC	42,987	$18.41M	0.1%	$360.47	+4.7%	COM	443510607
SMH	VANECK ETF TRUST	75,000	$18.41M	0.1%	$181.29	—	Put	92189F676
KRE	SPDR SER TR	325,000	$18.39M	0.1%	$41.62	—	Call	78464A698
ADP	AUTOMATIC DATA PROCESSING IN	66,010	$18.27M	0.1%	$231.19	+9.6%	COM	053015103
LPLA	LPL FINL HLDGS INC	78,500	$18.26M	0.1%	$269.13	-16.3%	Call	50212V100
—	LAM RESEARCH CORP	22,299	$18.2M	0.1%	$1057.60	—	COM	512807108
CHTR	CHARTER COMMUNICATIONS INC N	56,033	$18.16M	0.1%	$340.66	-1.3%	CL A	16119P108
URBN	URBAN OUTFITTERS INC	471,461	$18.06M	0.1%	$40.64	0.0%	COM	917047102
—	CYBERARK SOFTWARE LTD	61,910	$18.05M	0.1%	$256.84	—	SHS	M2682V108
PDD	PDD HOLDINGS INC	132,498	$17.86M	0.1%	$130.87	—	SPONSORED ADS	722304102
VERX	VERTEX INC	461,938	$17.79M	0.1%	$33.75	+9.2%	CL A	92538J106
AMGN	AMGEN INC	55,000	$17.72M	0.1%	$313.17	0.0%	Call	031162100
AMGN	AMGEN INC	55,000	$17.72M	0.1%	$313.17	0.0%	Put	031162100
WMS	ADVANCED DRAIN SYS INC DEL	111,807	$17.57M	0.1%	$162.34	-4.5%	COM	00790R104
LII	LENNOX INTL INC	29,017	$17.53M	0.1%	$382.91	+47.0%	COM	526107107
ORCL	ORACLE CORP	102,000	$17.38M	0.1%	$106.31	+34.6%	Call	68389X105
VRDN	VIRIDIAN THERAPEUTICS INC	763,118	$17.36M	0.1%	$16.78	-2.6%	COM	92790C104
DIS	DISNEY WALT CO	179,782	$17.29M	0.1%	$98.74	-8.3%	COM	254687106
WFC	WELLS FARGO CO NEW	305,882	$17.28M	0.1%	$55.71	-1.6%	COM	949746101
MHK	MOHAWK INDS INC	107,101	$17.21M	0.1%	$105.00	+37.1%	COM	608190104
PSA	PUBLIC STORAGE OPER CO	47,250	$17.19M	0.1%	$305.68	+0.3%	COM	74460D109
S	SENTINELONE INC	716,280	$17.13M	0.1%	$22.59	0.0%	CL A	81730H109
DDOG	DATADOG INC	147,000	$16.91M	0.1%	$102.63	+13.8%	Call	23804L103
NKE	NIKE INC	191,118	$16.89M	0.1%	$92.68	-18.0%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,695	$16.89M	0.1%	$401.41	+10.2%	CL B NEW	084670702
NTST	NETSTREIT CORP	1,016,100	$16.8M	0.1%	$16.80	—	COM	64119V303
—	UNITED STATES STL CORP NEW	475,000	$16.78M	0.1%	$38.35	—	Put	912909108
TPR	TAPESTRY INC	355,434	$16.7M	0.1%	$39.93	+0.5%	COM	876030107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	539,707	$16.62M	0.1%	$21.81	+36.7%	ORDINARY SHARES	G25457105
GOOGL	ALPHABET INC	100,000	$16.59M	0.1%	$163.71	+1.8%	Put	02079K305
KLAC	KLA CORP	21,165	$16.39M	0.1%	$730.87	+6.0%	COM NEW	482480100
BSX	BOSTON SCIENTIFIC CORP	194,849	$16.33M	0.1%	$51.45	+53.2%	COM	101137107
HDB	HDFC BANK LTD	259,935	$16.26M	0.1%	$63.94	—	SPONSORED ADS	40415F101
MU	MICRON TECHNOLOGY INC	155,000	$16.08M	0.1%	$70.97	+46.5%	Call	595112103
AS	AMER SPORTS INC	1,004,665	$16.02M	0.1%	$12.90	-0.8%	COM SHS	G0260P102
AMT	AMERICAN TOWER CORP NEW	68,502	$15.93M	0.1%	$186.11	+13.3%	COM	03027X100
NVT	NVENT ELECTRIC PLC	225,583	$15.85M	0.1%	$60.27	+12.7%	SHS	G6700G107
SMG	SCOTTS MIRACLE-GRO CO	182,374	$15.81M	0.1%	$54.38	+20.7%	CL A	810186106
NCLH	NORWEGIAN CRUISE LINE HLDG L	768,533	$15.76M	0.1%	$17.57	+3.3%	SHS	G66721104
ADI	ANALOG DEVICES INC	68,243	$15.71M	0.1%	$214.88	+2.4%	COM	032654105
SBUX	STARBUCKS CORP	160,005	$15.6M	0.1%	$89.50	-7.5%	COM	855244109
FICO	FAIR ISAAC CORP	8,010	$15.57M	0.1%	$953.52	+79.4%	COM	303250104
XLF	SELECT SECTOR SPDR TR	341,491	$15.48M	0.1%	$44.00	—	FINANCIAL	81369Y605
LIN	LINDE PLC	32,362	$15.43M	0.1%	$417.15	+7.4%	SHS	G54950103
ADBE	ADOBE INC	29,500	$15.27M	0.1%	$470.85	+16.5%	Call	00724F101
WDAY	WORKDAY INC	62,430	$15.26M	0.1%	$228.60	+3.3%	CL A	98138H101
MRSH	MARSH & MCLENNAN COS INC	67,745	$15.11M	0.1%	$204.98	+5.8%	COM	571748102
CAKE	CHEESECAKE FACTORY INC	369,817	$15M	0.1%	$36.94	0.0%	COM	163072101
FLS	FLOWSERVE CORP	289,775	$14.98M	0.1%	$43.96	+7.1%	COM	34354P105
APO	APOLLO GLOBAL MGMT INC	119,046	$14.87M	0.1%	$98.82	+14.6%	COM	03769M106
V	VISA INC	54,074	$14.87M	0.1%	$271.32	-1.3%	COM CL A	92826C839
—	SOUTHWESTERN ENERGY CO	2,077,116	$14.77M	0.1%	$6.74	—	COM	845467109
TRV	TRAVELERS COMPANIES INC	63,050	$14.76M	0.1%	$215.32	0.0%	COM	89417E109
EWZ	ISHARES INC	500,000	$14.74M	0.1%	$28.70	—	Put	464286400
—	FOOT LOCKER INC	569,401	$14.71M	0.1%	$26.01	—	COM	344849104
UNH	UNITEDHEALTH GROUP INC	25,100	$14.68M	0.1%	$488.97	+12.1%	Put	91324P102
PG	PROCTER AND GAMBLE CO	84,510	$14.64M	0.1%	$158.67	+3.5%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	107,237	$14.62M	0.1%	$135.58	-11.1%	CL B	911312106
VNO	VORNADO RLTY TR	371,056	$14.62M	0.1%	$39.40	—	SH BEN INT	929042109
EWTX	EDGEWISE THERAPEUTICS INC	545,546	$14.56M	0.1%	$18.13	+9.8%	COM	28036F105
IONS	IONIS PHARMACEUTICALS INC	362,888	$14.54M	0.1%	$42.26	+10.1%	COM	462222100
EAT	BRINKER INTL INC	187,188	$14.33M	0.1%	$63.64	+8.2%	COM	109641100
BP	BP PLC	454,480	$14.27M	0.1%	$34.41	—	SPONSORED ADR	055622104
CME	CME GROUP INC	64,510	$14.23M	0.1%	$193.48	+1.5%	COM	12572Q105
KRC	KILROY RLTY CORP	363,713	$14.08M	0.1%	$38.40	—	COM	49427F108
ECL	ECOLAB INC	54,671	$13.96M	0.1%	$221.32	+8.9%	COM	278865100
AIT	APPLIED INDL TECHNOLOGIES IN	61,622	$13.75M	0.1%	$201.05	+0.2%	COM	03820C105
LLY	ELI LILLY & CO	15,480	$13.71M	0.1%	$787.24	+13.1%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	83,200	$13.65M	0.1%	$159.07	-4.5%	Put	007903107
C	CITIGROUP INC	217,152	$13.59M	0.1%	$41.89	+41.9%	COM NEW	172967424
BDX	BECTON DICKINSON & CO	56,009	$13.5M	0.1%	$232.93	-2.3%	COM	075887109
KEX	KIRBY CORP	109,963	$13.46M	0.1%	$111.71	+6.8%	COM	497266106
MT	ARCELORMITTAL SA LUXEMBOURG	511,133	$13.42M	0.1%	$26.30	—	NY REGISTRY SH	03938L203
ALLY	ALLY FINL INC	374,334	$13.32M	0.1%	$32.21	+18.1%	COM	02005N100
CPAY	CORPAY INC	42,302	$13.23M	0.1%	$285.71	+2.8%	COM SHS	219948106
TSLA	TESLA INC	50,000	$13.08M	0.1%	$187.52	+21.6%	Put	88160R101
HOOD	ROBINHOOD MKTS INC	557,726	$13.06M	0.1%	$19.99	+5.5%	COM CL A	770700102
DHR	DANAHER CORPORATION	46,139	$12.83M	0.1%	$262.43	0.0%	COM	235851102
SBRA	SABRA HEALTH CARE REIT INC	688,880	$12.82M	0.1%	$13.74	—	COM	78573L106
—	DISCOVER FINL SVCS	90,864	$12.75M	0.1%	$122.93	—	COM	254709108
PPG	PPG INDS INC	96,114	$12.73M	0.1%	$121.44	+0.5%	COM	693506107
CSX	CSX CORP	362,819	$12.53M	0.1%	$32.43	+2.4%	COM	126408103
IQV	IQVIA HLDGS INC	52,578	$12.46M	0.1%	$235.45	+0.3%	COM	46266C105
CVNA	CARVANA CO	71,363	$12.43M	0.1%	$84.12	+70.7%	CL A	146869102
WTW	WILLIS TOWERS WATSON PLC LTD	41,786	$12.31M	0.1%	$210.26	+30.8%	SHS	G96629103
JBL	JABIL INC	101,812	$12.2M	0.1%	$110.74	-2.2%	COM	466313103
BKLN	INVESCO EXCH TRADED FD TR II	578,406	$12.15M	0.1%	$21.16	—	SR LN ETF	46138G508
SAIA	SAIA INC	27,759	$12.14M	0.1%	$446.85	-5.2%	COM	78709Y105
USB	US BANCORP DEL	265,192	$12.13M	0.1%	$37.37	+10.0%	COM NEW	902973304
—	CATALENT INC	200,000	$12.11M	0.1%	$54.24	—	Put	148806102
VTEB	VANGUARD MUN BD FDS	236,631	$12.1M	0.1%	$51.12	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	53,363	$12.05M	0.1%	$225.76	—	TECHNOLOGY	81369Y803
—	ATLANTICA SUSTAINABLE INFR P	546,192	$12.01M	0.1%	$21.28	—	SHS	G0751N103
ALGT	ALLEGIANT TRAVEL CO	216,488	$11.92M	0.1%	$72.44	-37.8%	COM	01748X102
NDSN	NORDSON CORP	45,080	$11.84M	0.1%	$239.60	0.0%	COM	655663102
AVGO	BROADCOM INC	68,515	$11.82M	0.1%	$137.28	+15.1%	COM	11135F101
TMHC	TAYLOR MORRISON HOME CORP	167,732	$11.78M	0.1%	$62.50	+2.5%	COM	87724P106
AON	AON PLC	33,972	$11.75M	0.1%	$321.08	+1.0%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	20,100	$11.75M	0.1%	$488.97	+12.1%	Call	91324P102
BAH	BOOZ ALLEN HAMILTON HLDG COR	72,074	$11.73M	0.1%	$144.69	+2.3%	CL A	099502106
—	VERVE THERAPEUTICS INC	2,407,203	$11.65M	0.1%	$4.84	—	COM	92539P101
AAPL	APPLE INC	50,000	$11.65M	0.1%	$181.04	+22.6%	Put	037833100
CRWD	CROWDSTRIKE HLDGS INC	41,500	$11.64M	0.1%	$303.43	-6.4%	Call	22788C105
CRWD	CROWDSTRIKE HLDGS INC	41,500	$11.64M	0.1%	$303.43	-6.4%	Put	22788C105
A	AGILENT TECHNOLOGIES INC	78,202	$11.61M	0.1%	$135.71	-0.1%	COM	00846U101
CUBE	CUBESMART	215,514	$11.6M	0.1%	$45.96	—	COM	229663109
KROS	KEROS THERAPEUTICS INC	199,354	$11.58M	0.1%	$48.41	+2.0%	COM	492327101
INTU	INTUIT	18,621	$11.56M	0.1%	$599.77	+5.5%	COM	461202103
FDS	FACTSET RESH SYS INC	24,797	$11.4M	0.1%	$418.04	+0.0%	COM	303075105
MS	MORGAN STANLEY	108,800	$11.34M	0.1%	$90.18	+7.5%	Call	617446448
MSCI	MSCI INC	19,376	$11.29M	0.1%	$534.33	-0.2%	COM	55354G100
NFLX	NETFLIX INC	15,800	$11.21M	0.1%	$63.56	+5.2%	Put	64110L106
NFLX	NETFLIX INC	15,800	$11.21M	0.1%	$63.56	+5.2%	Call	64110L106
SHW	SHERWIN WILLIAMS CO	29,265	$11.17M	0.1%	$265.00	+30.2%	COM	824348106
ADSK	AUTODESK INC	40,400	$11.13M	0.1%	$251.72	0.0%	Call	052769106
ST	SENSATA TECHNOLOGIES HLDG PL	308,873	$11.08M	0.1%	$36.75	+1.3%	SHS	G8060N102
ULCC	FRONTIER GROUP HLDGS INC	2,068,172	$11.06M	0.1%	$5.57	-29.8%	COM	35909R108
ADSK	AUTODESK INC	40,037	$11.03M	0.1%	$251.72	0.0%	COM	052769106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	204,101	$11.01M	0.1%	$48.47	+4.6%	CL A	499049104
PYPL	PAYPAL HLDGS INC	141,062	$11.01M	0.1%	$61.27	+8.9%	COM	70450Y103
ADC	AGREE RLTY CORP	146,113	$11.01M	0.1%	$73.20	—	COM	008492100
GWW	GRAINGER W W INC	10,555	$10.96M	0.1%	$935.21	+2.3%	COM	384802104
CPRI	CAPRI HOLDINGS LIMITED	255,424	$10.84M	0.1%	$37.15	-5.6%	SHS	G1890L107
ATRO	ASTRONICS CORP	555,600	$10.82M	0.1%	$16.72	+21.9%	COM	046433108
XPO	XPO INC	100,000	$10.75M	0.1%	$49.39	+126.6%	Put	983793100
IFF	INTERNATIONAL FLAVORS&FRAGRA	102,304	$10.73M	0.1%	$80.98	+19.3%	COM	459506101
ALSN	ALLISON TRANSMISSION HLDGS I	111,550	$10.72M	0.1%	$84.45	0.0%	COM	01973R101
XBI	SPDR SER TR	108,400	$10.71M	0.1%	$81.72	—	Put	78464A870
GM	GENERAL MTRS CO	236,752	$10.62M	0.1%	$33.82	+35.1%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	100,000	$10.61M	0.1%	$73.75	—	Put	01609W102
JAZZ	JAZZ PHARMACEUTICALS PLC	94,850	$10.57M	0.1%	$109.58	0.0%	SHS USD	G50871105
RBA	RB GLOBAL INC	130,675	$10.52M	0.1%	$61.86	+31.2%	COM	74935Q107
OSCR	OSCAR HEALTH INC	492,695	$10.45M	0.1%	$17.58	+2.5%	CL A	687793109
—	INFORMATICA INC	413,362	$10.45M	0.1%	$34.55	—	COM CL A	45674M101
EWZ	ISHARES INC	354,320	$10.45M	0.1%	$28.70	—	MSCI BRAZIL ETF	464286400
TECK	TECK RESOURCES LTD	200,000	$10.45M	0.1%	$47.55	+0.2%	Call	878742204
ITT	ITT INC	69,842	$10.44M	0.1%	$110.86	+22.8%	COM	45073V108
VNT	VONTIER CORPORATION	308,495	$10.41M	0.1%	$35.63	-0.2%	COM	928881101
UE	URBAN EDGE PPTYS	483,665	$10.35M	0.1%	$21.39	—	COM	91704F104
RCUS	ARCUS BIOSCIENCES INC	673,838	$10.3M	0.1%	$16.46	-4.2%	COM	03969F109
PANW	PALO ALTO NETWORKS INC	30,000	$10.25M	0.1%	$166.02	+1.4%	Put	697435105
PANW	PALO ALTO NETWORKS INC	30,000	$10.25M	0.1%	$166.02	+1.4%	Call	697435105
TRU	TRANSUNION	97,766	$10.24M	0.1%	$73.32	+22.1%	COM	89400J107
FR	FIRST INDL RLTY TR INC	182,422	$10.21M	0.1%	$48.92	—	COM	32054K103
CBRE	CBRE GROUP INC	82,004	$10.21M	0.1%	$89.24	+22.2%	CL A	12504L109
ON	ON SEMICONDUCTOR CORP	139,644	$10.14M	0.1%	$73.25	-0.6%	COM	682189105
ADBE	ADOBE INC	19,500	$10.1M	0.1%	$470.85	+16.5%	Put	00724F101
PLD	PROLOGIS INC.	79,392	$10.03M	0.1%	$104.48	+13.0%	COM	74340W103
BALL	BALL CORP	147,304	$10M	0.1%	$62.45	-0.4%	COM	058498106
THC	TENET HEALTHCARE CORP	59,441	$9.879M	0.1%	$75.73	+99.7%	COM NEW	88033G407
CPRI	CAPRI HOLDINGS LIMITED	232,000	$9.846M	0.1%	$37.15	-5.6%	Put	G1890L107
MDGL	MADRIGAL PHARMACEUTICALS INC	46,094	$9.782M	0.1%	$246.39	+3.8%	COM	558868105
ELV	ELEVANCE HEALTH INC	18,576	$9.66M	0.1%	$491.16	+6.0%	COM	036752103
HAL	HALLIBURTON CO	332,363	$9.655M	0.1%	$30.33	0.0%	COM	406216101
MUB	ISHARES TR	88,847	$9.651M	0.1%	$108.63	—	NATIONAL MUN ETF	464288414
ESRT	EMPIRE ST RLTY TR INC	869,240	$9.631M	0.1%	$11.02	—	CL A	292104106
BCYC	BICYCLE THERAPEUTICS PLC	423,000	$9.572M	0.1%	$23.31	—	SPONSORED ADS	088786108
MLM	MARTIN MARIETTA MATLS INC	17,577	$9.461M	0.1%	$507.08	+5.7%	COM	573284106
CCK	CROWN HLDGS INC	98,306	$9.426M	0.1%	$84.89	-0.1%	COM	228368106
TFC	TRUIST FINL CORP	219,330	$9.381M	0.1%	$32.84	+20.5%	COM	89832Q109
NTES	NETEASE INC	100,000	$9.351M	0.1%	$93.35	—	Call	64110W102
STT	STATE STR CORP	105,406	$9.325M	0.1%	$66.20	+19.0%	COM	857477103
CZR	CAESARS ENTERTAINMENT INC NE	222,059	$9.269M	0.1%	$37.50	0.0%	COM	12769G100
PCVX	VAXCYTE INC	81,010	$9.257M	0.1%	$76.03	+18.5%	COM	92243G108
PCTY	PAYLOCITY HLDG CORP	55,669	$9.184M	0.1%	$153.17	-0.7%	COM	70438V106
MUSA	MURPHY USA INC	18,616	$9.175M	0.1%	$294.20	+69.3%	COM	626755102
PECO	PHILLIPS EDISON & CO INC	243,298	$9.175M	0.1%	$37.54	—	COMMON STOCK	71844V201
ORCL	ORACLE CORP	53,798	$9.167M	0.1%	$106.31	+34.6%	COM	68389X105
WMT	WALMART INC	112,806	$9.109M	0.1%	$57.66	+25.7%	COM	931142103
HWM	HOWMET AEROSPACE INC	90,627	$9.085M	0.1%	$75.40	+19.3%	COM	443201108
NTNX	NUTANIX INC	150,625	$8.925M	0.1%	$41.41	+32.7%	CL A	67059N108
ONTO	ONTO INNOVATION INC	42,991	$8.923M	0.1%	$191.27	+5.5%	COM	683344105
OI	O-I GLASS INC	671,001	$8.804M	0.1%	$11.98	0.0%	COM	67098H104
OVV	OVINTIV INC	229,435	$8.79M	0.1%	$49.46	-12.6%	COM	69047Q102
MPT	MEDICAL PPTYS TRUST INC	1,500,000	$8.775M	0.1%	$5.18	—	Put	58463J304
ARVN	ARVINAS INC	355,805	$8.763M	0.1%	$26.34	-0.9%	COM	04335A105
ALV	AUTOLIV INC	93,441	$8.725M	0.1%	$99.65	-3.3%	COM	052800109
SPGI	S&P GLOBAL INC	16,858	$8.709M	0.1%	$395.60	+23.8%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,000	$8.684M	0.1%	$150.11	—	Call	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,000	$8.684M	0.1%	$150.11	—	Put	874039100
PFE	PFIZER INC	300,000	$8.682M	0.1%	$25.97	+2.8%	Call	717081103
VERA	VERA THERAPEUTICS INC	196,350	$8.679M	0.1%	$39.67	-4.3%	CL A	92337R101
ENPH	ENPHASE ENERGY INC	76,641	$8.662M	0.1%	$112.10	-0.3%	COM	29355A107
ODFL	OLD DOMINION FREIGHT LINE IN	43,587	$8.658M	0.1%	$193.07	-0.2%	COM	679580100
MSI	MOTOROLA SOLUTIONS INC	19,214	$8.639M	0.1%	$364.68	+12.6%	COM NEW	620076307
FXI	ISHARES TR	270,000	$8.581M	0.1%	$24.79	—	CHINA LG-CAP ETF	464287184
CF	CF INDS HLDGS INC	100,000	$8.58M	0.1%	$74.86	-0.0%	Call	125269100
ARCT	ARCTURUS THERAPEUTICS HLDGS	369,599	$8.578M	0.1%	$24.65	-13.2%	COM	03969T109
ATI	ATI INC	127,869	$8.556M	0.1%	$56.03	+10.8%	COM	01741R102
CFG	CITIZENS FINL GROUP INC	208,141	$8.548M	0.1%	$31.87	+20.5%	COM	174610105
MDB	MONGODB INC	31,574	$8.536M	0.1%	$259.78	0.0%	CL A	60937P106
KYMR	KYMERA THERAPEUTICS INC	179,186	$8.481M	0.1%	$17.88	+146.9%	COM	501575104
NVO	NOVO-NORDISK A S	70,925	$8.445M	0.1%	$119.07	—	ADR	670100205
PNW	PINNACLE WEST CAP CORP	94,820	$8.4M	0.1%	$79.87	+1.3%	COM	723484101
UWMC	UWM HOLDINGS CORPORATION	985,368	$8.395M	0.1%	$8.20	+2.8%	COM CL A	91823B109
AXTA	AXALTA COATING SYS LTD	231,547	$8.38M	0.1%	$33.87	+3.6%	COM	G0750C108
NXPI	NXP SEMICONDUCTORS N V	34,746	$8.339M	0.1%	$209.86	+16.3%	COM	N6596X109
ASML	ASML HOLDING N V	10,000	$8.332M	0.1%	$833.57	—	Put	N07059210
ASML	ASML HOLDING N V	10,000	$8.332M	0.1%	$833.57	—	Call	N07059210
LGIH	LGI HOMES INC	69,772	$8.269M	0.1%	$104.50	+0.9%	COM	50187T106
RNR	RENAISSANCERE HLDGS LTD	30,250	$8.24M	0.1%	$236.62	+2.0%	COM	G7496G103
SN	SHARKNINJA INC	75,088	$8.163M	0.1%	$69.23	+25.6%	COM SHS	G8068L108
T	AT&T INC	370,195	$8.144M	0.1%	$14.62	+28.4%	COM	00206R102
NUE	NUCOR CORP	54,088	$8.132M	0.1%	$156.30	-6.1%	COM	670346105
LYB	LYONDELLBASELL INDUSTRIES N	84,630	$8.116M	0.1%	$83.31	+2.2%	SHS - A -	N53745100
MOD	MODINE MFG CO	60,963	$8.095M	0.1%	$110.53	0.0%	COM	607828100
XPO	XPO INC	74,515	$8.011M	0.1%	$49.39	+126.6%	COM	983793100
IJR	ISHARES TR	68,467	$8.008M	0.1%	$106.52	—	CORE S&P SCP ETF	464287804
NRIX	NURIX THERAPEUTICS INC	355,602	$7.99M	0.1%	$12.65	+79.1%	COM	67080M103
—	AKERO THERAPEUTICS INC	278,323	$7.985M	0.1%	$29.75	—	COM	00973Y108
CMI	CUMMINS INC	24,658	$7.984M	0.1%	$215.80	+33.5%	COM	231021106
CPB	CAMPBELL SOUP CO	162,559	$7.952M	0.1%	$41.97	+10.1%	COM	134429109
VVV	VALVOLINE INC	189,105	$7.914M	0.1%	$36.23	+17.3%	COM	92047W101
RSG	REPUBLIC SVCS INC	39,365	$7.906M	0.1%	$184.15	+7.5%	COM	760759100
CATX	PERSPECTIVE THERAPEUTICS INC	591,623	$7.898M	0.1%	$14.33	-7.2%	COM NEW	46489V302
H	HYATT HOTELS CORP	51,634	$7.859M	0.1%	$138.56	+5.9%	COM CL A	448579102
EG	EVEREST GROUP LTD	19,944	$7.815M	0.1%	$278.14	+34.1%	COM	G3223R108
FLUT	FLUTTER ENTMT PLC	32,868	$7.799M	0.1%	$192.39	+7.9%	SHS	G3643J108
MNKD	MANNKIND CORP	1,237,962	$7.787M	0.1%	$5.08	+13.2%	COM NEW	56400P706
GLD	SPDR GOLD TR	32,000	$7.778M	0.1%	$243.06	—	Put	78463V107
NFE	NEW FORTRESS ENERGY INC	850,000	$7.726M	0.1%	$33.53	-54.0%	Put	644393100
AOS	SMITH A O CORP	85,638	$7.693M	0.1%	$82.14	-1.8%	COM	831865209
IEX	IDEX CORP	35,814	$7.682M	0.1%	$203.27	-2.7%	COM	45167R104
OMF	ONEMAIN HLDGS INC	163,024	$7.674M	0.1%	$48.09	-0.1%	COM	68268W103
ALNY	ALNYLAM PHARMACEUTICALS INC	27,867	$7.664M	0.1%	$167.03	+55.9%	COM	02043Q107
SRPT	SAREPTA THERAPEUTICS INC	61,362	$7.663M	0.1%	$135.90	+1.7%	COM	803607100
CNH	CNH INDL N V	689,960	$7.659M	0.1%	$10.24	-2.4%	SHS	N20944109
PCRX	PACIRA BIOSCIENCES INC	507,736	$7.641M	0.1%	$17.10	0.0%	COM	695127100
KSS	KOHLS CORP	361,660	$7.631M	0.1%	$20.37	0.0%	COM	500255104
ATMU	ATMUS FILTRATION TECHNOLOGIE	202,983	$7.618M	0.1%	$23.72	+36.6%	COM	04956D107
MPWR	MONOLITHIC PWR SYS INC	8,210	$7.59M	0.1%	$810.42	+5.3%	COM	609839105
MNST	MONSTER BEVERAGE CORP NEW	144,161	$7.521M	0.1%	$57.44	-13.8%	COM	61174X109
HIG	HARTFORD FINL SVCS GROUP INC	63,900	$7.515M	0.1%	$87.87	+21.8%	COM	416515104
AEP	AMERICAN ELEC PWR CO INC	73,222	$7.513M	0.1%	$92.50	+0.6%	COM	025537101
ARWR	ARROWHEAD PHARMACEUTICALS IN	387,687	$7.509M	0.1%	$26.56	-8.1%	COM	04280A100
CDNS	CADENCE DESIGN SYSTEM INC	27,574	$7.473M	0.0%	$296.08	-6.6%	COM	127387108
NSC	NORFOLK SOUTHN CORP	30,000	$7.455M	0.0%	$234.55	-0.7%	Call	655844108
AXSM	AXSOME THERAPEUTICS INC	81,997	$7.369M	0.0%	$73.85	+18.2%	COM	05464T104
EOG	EOG RES INC	59,877	$7.361M	0.0%	$120.40	0.0%	COM	26875P101
LVS	LAS VEGAS SANDS CORP	145,900	$7.345M	0.0%	$51.24	-22.2%	Call	517834107
J	JACOBS SOLUTIONS INC	55,987	$7.329M	0.0%	$119.05	0.0%	COM	46982L108
NWSA	NEWS CORP NEW	275,068	$7.325M	0.0%	$23.23	+15.8%	CL A	65249B109
VZ	VERIZON COMMUNICATIONS INC	163,083	$7.324M	0.0%	$37.66	+1.9%	COM	92343V104
CSL	CARLISLE COS INC	16,253	$7.31M	0.0%	$252.37	+61.0%	COM	142339100
TREX	TREX CO INC	108,283	$7.209M	0.0%	$70.59	-0.6%	COM	89531P105
TGT	TARGET CORP	46,211	$7.202M	0.0%	$132.26	+6.6%	COM	87612E106
VOYA	VOYA FINANCIAL INC	90,714	$7.186M	0.0%	$68.68	+0.3%	COM	929089100
SSNC	SS&C TECHNOLOGIES HLDGS INC	96,123	$7.133M	0.0%	$66.77	+6.2%	COM	78467J100
GWRE	GUIDEWIRE SOFTWARE INC	38,959	$7.127M	0.0%	$137.91	+10.1%	COM	40171V100
—	ARISTA NETWORKS INC	18,473	$7.09M	0.0%	$350.48	—	COM	040413106
PANW	PALO ALTO NETWORKS INC	20,735	$7.087M	0.0%	$166.02	+1.4%	COM	697435105
WCN	WASTE CONNECTIONS INC	39,618	$7.084M	0.0%	$145.91	+23.1%	COM	94106B101
ARCC	ARES CAPITAL CORP	337,251	$7.062M	0.0%	$18.23	0.0%	COM	04010L103
SBUX	STARBUCKS CORP	72,100	$7.029M	0.0%	$89.50	-7.5%	Call	855244109
PTCT	PTC THERAPEUTICS INC	189,233	$7.021M	0.0%	$33.32	+0.5%	COM	69366J200
KNF	KNIFE RIVER CORP	78,353	$7.004M	0.0%	$46.78	+66.9%	COMMON STOCK	498894104
AYI	ACUITY BRANDS INC	25,410	$6.998M	0.0%	$241.03	+2.7%	COM	00508Y102
KDP	KEURIG DR PEPPER INC	186,251	$6.981M	0.0%	$29.86	+12.7%	COM	49271V100
—	CUSHMAN WAKEFIELD PLC	511,573	$6.973M	0.0%	$11.40	—	SHS	G2717B108
TJX	TJX COS INC NEW	59,238	$6.963M	0.0%	$104.79	+7.6%	COM	872540109
WING	WINGSTOP INC	16,697	$6.947M	0.0%	$378.29	+2.7%	COM	974155103
ILMN	ILLUMINA INC	53,085	$6.923M	0.0%	$115.53	+6.8%	COM	452327109
MCO	MOODYS CORP	14,492	$6.878M	0.0%	$386.06	+18.8%	COM	615369105
IBP	INSTALLED BLDG PRODS INC	27,894	$6.869M	0.0%	$211.76	+4.7%	COM	45780R101
CVS	CVS HEALTH CORP	108,820	$6.843M	0.0%	$56.12	-1.6%	COM	126650100
WDC	WESTERN DIGITAL CORP.	100,000	$6.829M	0.0%	$35.90	+40.2%	Call	958102105
VLO	VALERO ENERGY CORP	50,517	$6.821M	0.0%	$135.66	+2.7%	COM	91913Y100
BILL	BILL HOLDINGS INC	129,209	$6.817M	0.0%	$54.91	-6.2%	COM	090043100
AVGO	BROADCOM INC	39,500	$6.814M	0.0%	$137.28	+15.1%	Call	11135F101
AVGO	BROADCOM INC	39,500	$6.814M	0.0%	$137.28	+15.1%	Put	11135F101
KWEB	KRANESHARES TRUST	200,000	$6.804M	0.0%	$27.02	—	Put	500767306
JANX	JANUX THERAPEUTICS INC	149,355	$6.785M	0.0%	$31.10	+39.9%	COM	47103J105
DKNG	DRAFTKINGS INC NEW	173,000	$6.782M	0.0%	$37.03	-2.5%	COM CL A	26142V105
AFRM	AFFIRM HLDGS INC	165,431	$6.753M	0.0%	$33.14	+0.1%	COM CL A	00827B106
RF	REGIONS FINANCIAL CORP NEW	288,299	$6.726M	0.0%	$18.06	+14.1%	COM	7591EP100
UA	UNDER ARMOUR INC	801,226	$6.698M	0.0%	$7.17	0.0%	CL C	904311206
POOL	POOL CORP	17,775	$6.698M	0.0%	$338.65	0.0%	COM	73278L105
ORLY	OREILLY AUTOMOTIVE INC	5,799	$6.678M	0.0%	$63.20	+16.2%	COM	67103H107
XLU	SELECT SECTOR SPDR TR	82,500	$6.664M	0.0%	$67.89	—	Call	81369Y886
LBRDK	LIBERTY BROADBAND CORP	85,760	$6.628M	0.0%	$58.23	-0.7%	COM SER C	530307305
GEO	GEO GROUP INC NEW	515,670	$6.626M	0.0%	$7.31	+90.7%	COM	36162J106
HSY	HERSHEY CO	34,025	$6.525M	0.0%	$186.05	0.0%	COM	427866108
VTR	VENTAS INC	101,522	$6.511M	0.0%	$44.76	+25.0%	COM	92276F100
CBOE	CBOE GLOBAL MKTS INC	31,723	$6.499M	0.0%	$163.98	+18.5%	COM	12503M108
TXN	TEXAS INSTRS INC	31,426	$6.492M	0.0%	$167.64	+15.1%	COM	882508104
MELI	MERCADOLIBRE INC	3,163	$6.49M	0.0%	$1448.33	+30.0%	COM	58733R102
MCHI	ISHARES TR	127,257	$6.479M	0.0%	$50.91	—	MSCI CHINA ETF	46429B671
MTN	VAIL RESORTS INC	37,119	$6.469M	0.0%	$178.91	0.0%	COM	91879Q109
CEG	CONSTELLATION ENERGY CORP	24,675	$6.416M	0.0%	$164.51	+19.8%	COM	21037T109
NDAQ	NASDAQ INC	87,503	$6.389M	0.0%	$59.24	+13.2%	COM	631103108
—	HESS CORP	47,023	$6.386M	0.0%	$141.03	—	COM	42809H107
—	SPRINGWORKS THERAPEUTICS INC	199,285	$6.385M	0.0%	$35.18	—	COM	85205L107
FCFS	FIRSTCASH HOLDINGS INC	55,560	$6.378M	0.0%	$112.37	-1.2%	COM	33768G107
GFL	GFL ENVIRONMENTAL INC	159,861	$6.375M	0.0%	$39.21	+1.8%	SUB VTG SHS	36168Q104
BHVN	BIOHAVEN LTD	127,479	$6.37M	0.0%	$37.90	+2.7%	COM	G1110E107
TEX	TEREX CORP NEW	120,269	$6.363M	0.0%	$55.26	0.0%	COM	880779103
BAC	BANK AMERICA CORP	160,000	$6.349M	0.0%	$36.75	+5.5%	Call	060505104
BAC	BANK AMERICA CORP	160,000	$6.349M	0.0%	$36.75	+5.5%	Put	060505104
HSBC	HSBC HLDGS PLC	140,454	$6.347M	0.0%	$45.19	—	SPON ADR NEW	404280406
SOXX	ISHARES TR	27,499	$6.341M	0.0%	$235.81	—	ISHARES SEMICDTR	464287523
LVS	LAS VEGAS SANDS CORP	125,328	$6.309M	0.0%	$51.24	-22.2%	COM	517834107
MBB	ISHARES TR	65,823	$6.307M	0.0%	$91.87	—	MBS ETF	464288588
REPL	REPLIMUNE GROUP INC	572,227	$6.272M	0.0%	$7.31	+38.9%	COM	76029N106
SCHW	SCHWAB CHARLES CORP	96,698	$6.267M	0.0%	$72.13	-10.5%	COM	808513105
LNC	LINCOLN NATL CORP IND	198,626	$6.259M	0.0%	$25.64	+12.4%	COM	534187109
—	KELLANOVA	77,500	$6.255M	0.0%	$56.18	+21.8%	Call	487836108
XLF	SELECT SECTOR SPDR TR	137,300	$6.222M	0.0%	$44.00	—	Put	81369Y605
XLU	SELECT SECTOR SPDR TR	76,800	$6.204M	0.0%	$67.89	—	Put	81369Y886
AAL	AMERICAN AIRLS GROUP INC	550,000	$6.182M	0.0%	$10.64	-0.5%	Call	02376R102
MATX	MATSON INC	43,289	$6.174M	0.0%	$98.44	+31.3%	COM	57686G105
TARS	TARSUS PHARMACEUTICALS INC	187,513	$6.167M	0.0%	$27.62	+1.8%	COM	87650L103
LPLA	LPL FINL HLDGS INC	26,494	$6.163M	0.0%	$269.13	-16.3%	COM	50212V100
GEV	GE VERNOVA INC	24,167	$6.162M	0.0%	$164.27	+16.6%	COM	36828A101
UNP	UNION PAC CORP	25,000	$6.162M	0.0%	$197.63	+18.7%	Call	907818108
UNP	UNION PAC CORP	25,000	$6.162M	0.0%	$197.63	+18.7%	Put	907818108
APP	APPLOVIN CORP	47,142	$6.154M	0.0%	$89.49	+2.0%	COM CL A	03831W108
QRVO	QORVO INC	59,269	$6.122M	0.0%	$107.44	+4.5%	COM	74736K101
GLPI	GAMING & LEISURE PPTYS INC	118,715	$6.108M	0.0%	$45.86	—	COM	36467J108
MDLZ	MONDELEZ INTL INC	82,890	$6.107M	0.0%	$67.18	+0.0%	CL A	609207105
ALK	ALASKA AIR GROUP INC	134,991	$6.103M	0.0%	$43.61	-13.0%	COM	011659109
DY	DYCOM INDS INC	30,900	$6.09M	0.0%	$94.93	+90.1%	COM	267475101
NVDA	NVIDIA CORPORATION	50,000	$6.072M	0.0%	$107.24	+10.1%	Put	67066G104
WH	WYNDHAM HOTELS & RESORTS INC	77,667	$6.069M	0.0%	$68.45	+10.9%	COM	98311A105
CSCO	CISCO SYS INC	113,988	$6.066M	0.0%	$47.20	-0.9%	COM	17275R102
HST	HOST HOTELS & RESORTS INC	343,882	$6.052M	0.0%	$16.34	-2.4%	COM	44107P104
BTI	BRITISH AMERN TOB PLC	165,302	$6.047M	0.0%	$36.58	—	SPONSORED ADR	110448107
FDX	FEDEX CORP	22,000	$6.021M	0.0%	$244.82	+14.9%	Put	31428X106
—	UNITED STATES STL CORP NEW	170,139	$6.011M	0.0%	$38.35	—	COM	912909108
SAP	SAP SE	26,204	$6.003M	0.0%	$201.71	—	SPON ADR	803054204
ACA	ARCOSA INC	63,277	$5.996M	0.0%	$79.03	+10.1%	COM	039653100
AFL	AFLAC INC	53,508	$5.982M	0.0%	$83.08	+18.9%	COM	001055102
PLNT	PLANET FITNESS INC	73,247	$5.949M	0.0%	$65.51	+19.6%	CL A	72703H101
FUTU	FUTU HLDGS LTD	62,117	$5.941M	0.0%	$95.65	—	SPON ADS CL A	36118L106
ADBE	ADOBE INC	11,459	$5.933M	0.0%	$470.85	+16.5%	COM	00724F101
—	AZUL S A	1,709,343	$5.88M	0.0%	$5.90	—	SPONSR ADR PFD	05501U106
CPRT	COPART INC	112,009	$5.869M	0.0%	$51.93	0.0%	COM	217204106
LC	LENDINGCLUB CORP	511,029	$5.841M	0.0%	$9.55	+11.8%	COM NEW	52603A208
CARR	CARRIER GLOBAL CORPORATION	72,401	$5.828M	0.0%	$68.08	+0.6%	COM	14448C104
WRB	BERKLEY W R CORP	102,482	$5.814M	0.0%	$53.76	+0.2%	COM	084423102
TXRH	TEXAS ROADHOUSE INC	32,900	$5.81M	0.0%	$160.56	+2.9%	COM	882681109
WPC	WP CAREY INC	93,217	$5.807M	0.0%	$55.11	—	COM	92936U109
MAR	MARRIOTT INTL INC NEW	23,299	$5.792M	0.0%	$236.26	-2.7%	CL A	571903202
CL	COLGATE PALMOLIVE CO	55,496	$5.761M	0.0%	$92.03	+7.5%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	54,208	$5.753M	0.0%	$73.75	—	SPONSORED ADS	01609W102
CAH	CARDINAL HEALTH INC	51,915	$5.738M	0.0%	$102.25	+0.1%	COM	14149Y108
KR	KROGER CO	100,000	$5.73M	0.0%	$52.03	+0.2%	Call	501044101
DHI	D R HORTON INC	30,000	$5.723M	0.0%	$116.73	+48.4%	Put	23331A109
QSR	RESTAURANT BRANDS INTL INC	78,852	$5.687M	0.0%	$70.28	0.0%	COM	76131D103
SBGI	SINCLAIR INC	371,230	$5.68M	0.0%	$13.56	+3.0%	CL A	829242106
WBS	WEBSTER FINL CORP	121,717	$5.673M	0.0%	$38.50	+19.2%	COM	947890109
WMG	WARNER MUSIC GROUP CORP	181,104	$5.669M	0.0%	$28.68	-0.8%	COM CL A	934550203
SCCO	SOUTHERN COPPER CORP	48,226	$5.578M	0.0%	$104.02	-7.6%	COM	84265V105
PBA	PEMBINA PIPELINE CORP	135,100	$5.572M	0.0%	$37.23	0.0%	COM	706327103
ZIM	ZIM INTEGRATED SHIPPING SERV	215,100	$5.519M	0.0%	$19.44	0.0%	SHS	M9T951109
OLMA	OLEMA PHARMACEUTICALS INC	461,926	$5.515M	0.0%	$12.81	-0.2%	COM	68062P106
—	BLUEPRINT MEDICINES CORP	59,358	$5.491M	0.0%	$93.52	—	COM	09627Y109
BLDR	BUILDERS FIRSTSOURCE INC	28,282	$5.483M	0.0%	$160.29	+3.4%	COM	12008R107
CLS	CELESTICA INC	106,555	$5.447M	0.0%	$51.68	0.0%	COM	15101Q207
UPBD	UPBOUND GROUP INC	169,521	$5.423M	0.0%	$32.32	-0.5%	COM	76009N100
BUD	ANHEUSER BUSCH INBEV SA/NV	81,400	$5.396M	0.0%	$66.29	—	SPONSORED ADR	03524A108
COO	COOPER COS INC	48,758	$5.38M	0.0%	$96.75	+0.6%	COM	216648501
—	CONTEXTLOGIC INC	984,848	$5.367M	0.0%	$5.70	—	CL A NEW	21077C305
RBLX	ROBLOX CORP	121,200	$5.364M	0.0%	$37.77	+10.4%	CL A	771049103
FERG	FERGUSON ENTERPRISES INC	27,000	$5.361M	0.0%	$197.54	0.0%	Call	31488V107
CAMT	CAMTEK LTD	67,100	$5.358M	0.0%	$77.34	+26.1%	ORD	M20791105
DGX	QUEST DIAGNOSTICS INC	34,500	$5.356M	0.0%	$141.43	+3.1%	COM	74834L100
CSCO	CISCO SYS INC	100,000	$5.322M	0.0%	$47.20	-0.9%	Call	17275R102
CSCO	CISCO SYS INC	100,000	$5.322M	0.0%	$47.20	-0.9%	Put	17275R102
ITB	ISHARES TR	41,687	$5.298M	0.0%	$127.10	—	US HOME CONS ETF	464288752
UBER	UBER TECHNOLOGIES INC	70,378	$5.29M	0.0%	$69.11	+1.9%	COM	90353T100
—	VISTA OUTDOOR INC	134,718	$5.278M	0.0%	$39.18	—	COM	928377100
JPM	JPMORGAN CHASE & CO.	25,000	$5.271M	0.0%	$147.07	+39.4%	Call	46625H100
TPH	TRI POINTE HOMES INC	114,855	$5.204M	0.0%	$41.69	+2.6%	COM	87265H109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	67,296	$5.194M	0.0%	$67.21	+8.4%	CL A	192446102
CP	CANADIAN PACIFIC KANSAS CITY	60,700	$5.192M	0.0%	$80.48	+1.2%	COM	13646K108
—	MR COOPER GROUP INC	56,001	$5.162M	0.0%	$92.18	—	COM	62482R107
IWM	ISHARES TR	23,342	$5.156M	0.0%	$201.41	—	RUSSELL 2000 ETF	464287655
—	AVANGRID INC	143,157	$5.124M	0.0%	$35.83	—	COM	05351W103
BJ	BJS WHSL CLUB HLDGS INC	61,841	$5.101M	0.0%	$80.55	+5.0%	COM	05550J101
—	TOURMALINE BIO INC	198,100	$5.093M	0.0%	$23.52	—	COM	89157D105
TSN	TYSON FOODS INC	85,443	$5.089M	0.0%	$54.59	+6.6%	CL A	902494103
PM	PHILIP MORRIS INTL INC	41,750	$5.068M	0.0%	$85.87	+27.9%	COM	718172109
KIE	SPDR SER TR	89,250	$5.065M	0.0%	$55.98	—	S&P INS ETF	78464A789
MOH	MOLINA HEALTHCARE INC	14,625	$5.039M	0.0%	$339.48	-2.8%	COM	60855R100
C	CITIGROUP INC	80,000	$5.008M	0.0%	$41.89	+41.9%	Put	172967424
C	CITIGROUP INC	80,000	$5.008M	0.0%	$41.89	+41.9%	Call	172967424
HDB	HDFC BANK LTD	80,000	$5.005M	0.0%	$63.94	—	Call	40415F101
UNM	UNUM GROUP	84,156	$5.002M	0.0%	$51.42	+5.6%	COM	91529Y106
YUM	YUM BRANDS INC	35,802	$5.002M	0.0%	$122.27	+5.8%	COM	988498101
—	TECHTARGET INC	204,553	$5.001M	0.0%	$24.45	—	COM	87874R100
EWY	ISHARES INC	78,031	$4.991M	0.0%	$63.96	—	MSCI STH KOR ETF	464286772
CX	CEMEX SAB DE CV	816,922	$4.983M	0.0%	$8.83	—	SPON ADR NEW	151290889
BEN	FRANKLIN RESOURCES INC	247,057	$4.978M	0.0%	$22.91	-13.9%	COM	354613101
VRT	VERTIV HOLDINGS CO	50,000	$4.974M	0.0%	$73.54	+12.5%	Call	92537N108
IJH	ISHARES TR	79,623	$4.962M	0.0%	$59.72	—	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP	10,007	$4.948M	0.0%	$545.10	+1.5%	COM	58155Q103
GDDY	GODADDY INC	31,285	$4.905M	0.0%	$106.97	+42.9%	CL A	380237107
KMT	KENNAMETAL INC	188,653	$4.892M	0.0%	$23.16	+2.0%	COM	489170100
—	PARAMOUNT GLOBAL	459,354	$4.878M	0.0%	$13.07	—	CLASS B COM	92556H206
XME	SPDR SER TR	76,395	$4.868M	0.0%	$63.72	—	S&P METALS MNG	78464A755
LEGN	LEGEND BIOTECH CORP	99,804	$4.863M	0.0%	$48.73	—	SPONSORED ADS	52490G102
BEKE	KE HLDGS INC	243,677	$4.852M	0.0%	$19.91	—	SPONSORED ADS	482497104
RTX	RTX CORPORATION	39,653	$4.804M	0.0%	$101.22	+9.7%	COM	75513E101
CVRX	CVRX INC	545,300	$4.804M	0.0%	$13.92	-34.7%	COM	126638105
HBAN	HUNTINGTON BANCSHARES INC	324,552	$4.771M	0.0%	$11.54	+16.3%	COM	446150104
KRRO	KORRO BIO INC	142,645	$4.767M	0.0%	$45.81	-8.1%	COM	500946108
PACS	PACS GROUP INC	119,034	$4.758M	0.0%	$36.35	0.0%	COM SHS	69380Q107
CHD	CHURCH & DWIGHT CO INC	45,314	$4.745M	0.0%	$101.64	-0.7%	COM	171340102
AZO	AUTOZONE INC	1,500	$4.725M	0.0%	$2926.22	+4.9%	COM	053332102
RGA	REINSURANCE GRP OF AMERICA I	21,515	$4.687M	0.0%	$126.05	+68.7%	COM NEW	759351604
TW	TRADEWEB MKTS INC	37,858	$4.682M	0.0%	$96.48	+17.4%	CL A	892672106
INDA	ISHARES TR	79,611	$4.66M	0.0%	$55.78	—	MSCI INDIA ETF	46429B598
COLD	AMERICOLD REALTY TRUST INC	164,393	$4.647M	0.0%	$27.23	—	COM	03064D108
TGTX	TG THERAPEUTICS INC	198,613	$4.646M	0.0%	$14.76	+48.0%	COM	88322Q108
EL	LAUDER ESTEE COS INC	46,578	$4.643M	0.0%	$124.85	-26.1%	CL A	518439104
THG	HANOVER INS GROUP INC	31,314	$4.638M	0.0%	$132.14	+0.7%	COM	410867105
ICLR	ICON PLC	16,140	$4.637M	0.0%	$309.63	+1.8%	SHS	G4705A100
MPC	MARATHON PETE CORP	28,460	$4.636M	0.0%	$175.84	-6.8%	COM	56585A102
SEE	SEALED AIR CORP NEW	127,596	$4.632M	0.0%	$34.86	-3.2%	COM	81211K100
IHRT	IHEARTMEDIA INC	2,500,000	$4.625M	0.0%	$2.40	-38.0%	COM CL A	45174J509
TEAM	ATLASSIAN CORPORATION	29,111	$4.623M	0.0%	$198.67	-17.2%	CL A	049468101
FISV	FISERV INC	25,731	$4.623M	0.0%	$133.06	+24.0%	COM	337738108
—	SYNOVUS FINL CORP	103,256	$4.592M	0.0%	$37.36	—	COM NEW	87161C501
FPE	FIRST TR EXCH TRADED FD III	253,558	$4.589M	0.0%	$17.17	—	PFD SECS INC ETF	33739E108
MKTX	MARKETAXESS HLDGS INC	17,910	$4.589M	0.0%	$232.26	-1.6%	COM	57060D108
ASHR	DBX ETF TR	160,000	$4.574M	0.0%	$28.59	—	Call	233051879
IBM	INTERNATIONAL BUSINESS MACHS	20,466	$4.525M	0.0%	$172.56	+9.5%	COM	459200101
USFD	US FOODS HLDG CORP	73,551	$4.523M	0.0%	$48.54	+15.3%	COM	912008109
DEO	DIAGEO PLC	32,137	$4.51M	0.0%	$139.39	—	SPON ADR NEW	25243Q205
ENSG	ENSIGN GROUP INC	31,275	$4.498M	0.0%	$119.36	+19.0%	COM	29358P101
ACN	ACCENTURE PLC IRELAND	12,666	$4.477M	0.0%	$299.22	+7.9%	SHS CLASS A	G1151C101
AXS	AXIS CAP HLDGS LTD	55,891	$4.449M	0.0%	$56.56	+29.9%	SHS	G0692U109
FHN	FIRST HORIZON CORPORATION	285,301	$4.431M	0.0%	$13.21	+15.1%	COM	320517105
NKE	NIKE INC	50,000	$4.42M	0.0%	$92.68	-18.0%	Call	654106103
LNG	CHENIERE ENERGY INC	24,500	$4.406M	0.0%	$149.86	+20.0%	COM NEW	16411R208
LFST	LIFESTANCE HEALTH GROUP INC	626,700	$4.387M	0.0%	$6.01	0.0%	COM	53228F101
SYF	SYNCHRONY FINANCIAL	87,843	$4.382M	0.0%	$43.40	+8.8%	COM	87165B103
PCG	PG&E CORP	221,327	$4.376M	0.0%	$16.69	+11.0%	COM	69331C108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	86,775	$4.375M	0.0%	$44.31	+5.8%	CLASS A ORD	61559X104
HLNE	HAMILTON LANE INC	25,867	$4.356M	0.0%	$138.95	+4.2%	CL A	407497106
OZK	BANK OZK LITTLE ROCK ARK	100,740	$4.331M	0.0%	$34.40	+16.6%	COM	06417N103
PYPL	PAYPAL HLDGS INC	55,200	$4.307M	0.0%	$61.27	+8.9%	Call	70450Y103
GVA	GRANITE CONSTR INC	54,100	$4.289M	0.0%	$59.23	+18.7%	COM	387328107
CCJ	CAMECO CORP	89,645	$4.281M	0.0%	$46.87	-7.4%	COM	13321L108
VMBS	VANGUARD SCOTTSDALE FDS	90,499	$4.272M	0.0%	$45.46	—	MTG-BKD SECS ETF	92206C771
HEI/A	HEICO CORP NEW	20,877	$4.254M	0.0%	$168.59	+12.3%	CL A	422806208
XRT	SPDR SER TR	54,504	$4.234M	0.0%	$74.98	—	S&P RETAIL ETF	78464A714
ROST	ROSS STORES INC	28,108	$4.231M	0.0%	$119.48	+21.6%	COM	778296103
—	MERSANA THERAPEUTICS INC	2,223,308	$4.202M	0.0%	$2.12	—	COM	59045L106
YETI	YETI HLDGS INC	102,290	$4.197M	0.0%	$40.94	-4.2%	COM	98585X104
ALKS	ALKERMES PLC	149,882	$4.195M	0.0%	$26.66	0.0%	SHS	G01767105
—	LIONS GATE ENTMNT CORP	602,573	$4.17M	0.0%	$7.48	—	CL B NON VTG	535919500
GOOGL	ALPHABET INC	25,000	$4.146M	0.0%	$163.71	+1.8%	Call	02079K305
—	ALLETE INC	64,436	$4.136M	0.0%	$62.35	—	COM NEW	018522300
UNP	UNION PAC CORP	16,737	$4.125M	0.0%	$197.63	+18.7%	COM	907818108
ACI	ALBERTSONS COS INC	222,086	$4.104M	0.0%	$19.26	-3.0%	COMMON STOCK	013091103
ROIV	ROIVANT SCIENCES LTD	354,695	$4.093M	0.0%	$11.14	+2.2%	SHS	G76279101
REGN	REGENERON PHARMACEUTICALS	3,892	$4.091M	0.0%	$1055.40	+4.9%	COM	75886F107
AMAT	APPLIED MATLS INC	20,200	$4.081M	0.0%	$169.26	+19.6%	Put	038222105
AMAT	APPLIED MATLS INC	20,200	$4.081M	0.0%	$169.26	+19.6%	Call	038222105
PNC	PNC FINL SVCS GROUP INC	22,024	$4.071M	0.0%	$163.12	+2.7%	COM	693475105
KBR	KBR INC	62,453	$4.068M	0.0%	$63.73	+0.3%	COM	48242W106
UBER	UBER TECHNOLOGIES INC	53,900	$4.051M	0.0%	$69.11	+1.9%	Put	90353T100
VRSN	VERISIGN INC	21,310	$4.048M	0.0%	$195.94	-8.8%	COM	92343E102
CLX	CLOROX CO DEL	24,695	$4.023M	0.0%	$135.45	+4.2%	COM	189054109
FLO	FLOWERS FOODS INC	173,600	$4.005M	0.0%	$20.62	+1.0%	COM	343498101
AXGN	AXOGEN INC	283,749	$3.978M	0.0%	$11.06	0.0%	COM	05463X106
LEA	LEAR CORP	36,406	$3.974M	0.0%	$111.64	-2.5%	COM NEW	521865204
DUK	DUKE ENERGY CORP NEW	34,292	$3.954M	0.0%	$103.49	+2.3%	COM NEW	26441C204
BOX	BOX INC	120,076	$3.93M	0.0%	$28.68	+1.7%	CL A	10316T104
APG	API GROUP CORP	118,092	$3.899M	0.0%	$24.99	-6.1%	COM STK	00187Y100
GNRC	GENERAC HLDGS INC	24,543	$3.899M	0.0%	$148.36	0.0%	COM	368736104
WELL	WELLTOWER INC	30,357	$3.887M	0.0%	$104.35	+9.1%	COM	95040Q104
AMG	AFFILIATED MANAGERS GROUP IN	21,793	$3.875M	0.0%	$153.39	+10.7%	COM	008252108
TXT	TEXTRON INC	43,620	$3.864M	0.0%	$88.86	-0.8%	COM	883203101
DDOG	DATADOG INC	33,520	$3.857M	0.0%	$102.63	+13.8%	CL A COM	23804L103
BYD	BOYD GAMING CORP	59,600	$3.853M	0.0%	$56.12	+3.7%	COM	103304101
CMCSA	COMCAST CORP NEW	91,248	$3.811M	0.0%	$37.72	+0.1%	CL A	20030N101
PHAT	PHATHOM PHARMACEUTICALS INC	208,640	$3.772M	0.0%	$10.74	+30.1%	COM	71722W107
ANNX	ANNEXON INC	636,391	$3.767M	0.0%	$5.15	+15.0%	COM	03589W102
FE	FIRSTENERGY CORP	84,725	$3.758M	0.0%	$38.41	+3.7%	COM	337932107
SKYE	SKYE BIOSCIENCE INC	959,097	$3.75M	0.0%	$8.41	-33.3%	COM NEW	83086J200
ELDN	ELEDON PHARMACEUTICALS INC	1,500,000	$3.735M	0.0%	$2.37	+13.2%	COM	28617K101
MGM	MGM RESORTS INTERNATIONAL	95,343	$3.727M	0.0%	$39.73	-0.5%	COM	552953101
IOVA	IOVANCE BIOTHERAPEUTICS INC	395,447	$3.713M	0.0%	$9.47	0.0%	COM	462260100
HGV	HILTON GRAND VACATIONS INC	101,505	$3.687M	0.0%	$41.92	-7.6%	COM	43283X105
NEE	NEXTERA ENERGY INC	43,589	$3.685M	0.0%	$70.36	+6.4%	COM	65339F101
AME	AMETEK INC	21,297	$3.657M	0.0%	$166.18	-0.5%	COM	031100100
MCD	MCDONALDS CORP	11,987	$3.65M	0.0%	$258.78	+3.1%	COM	580135101
APD	AIR PRODS & CHEMS INC	12,257	$3.649M	0.0%	$263.47	-0.1%	COM	009158106
QDEL	QUIDELORTHO CORP	79,563	$3.628M	0.0%	$40.46	0.0%	COM	219798105
PR	PERMIAN RESOURCES CORP	266,367	$3.625M	0.0%	$14.68	+0.0%	CLASS A COM	71424F105
NEM	NEWMONT CORP	67,755	$3.622M	0.0%	$41.02	+18.0%	COM	651639106
CPRI	CAPRI HOLDINGS LIMITED	85,100	$3.612M	0.0%	$37.15	-5.6%	Call	G1890L107
SNDX	SYNDAX PHARMACEUTICALS INC	187,463	$3.609M	0.0%	$20.34	+1.6%	COM	87164F105
SOLV	SOLVENTUM CORP	51,503	$3.591M	0.0%	$60.14	0.0%	COM SHS	83444M101
MSTR	MICROSTRATEGY INC	21,288	$3.589M	0.0%	$141.91	+0.7%	CL A NEW	594972408
—	UNILEVER PLC	55,100	$3.579M	0.0%	$54.63	—	SPON ADR NEW	904767704
GERN	GERON CORP	782,372	$3.552M	0.0%	$4.09	+11.3%	COM	374163103
STWD	STARWOOD PPTY TR INC	174,131	$3.549M	0.0%	$20.37	—	COM	85571B105
DV	DOUBLEVERIFY HLDGS INC	210,382	$3.543M	0.0%	$19.70	-3.2%	COM	25862V105
—	UNITED STATES STL CORP NEW	100,000	$3.533M	0.0%	$38.35	—	Call	912909108
SNA	SNAP ON INC	12,169	$3.525M	0.0%	$264.49	+0.5%	COM	833034101
STNG	SCORPIO TANKERS INC	49,380	$3.521M	0.0%	$71.35	—	SHS	Y7542C130
LPAAU	LAUNCH ONE ACQUISITION CORP	350,000	$3.503M	0.0%	$10.01	—	UNIT 99/99/9999	G5S86M118
ICLN	ISHARES TR	237,658	$3.491M	0.0%	$13.43	—	GL CLEAN ENE ETF	464288224
ARES	ARES MANAGEMENT CORPORATION	22,359	$3.484M	0.0%	$89.99	+55.3%	CL A COM STK	03990B101
AJG	GALLAGHER ARTHUR J & CO	12,354	$3.476M	0.0%	$273.87	+1.7%	COM	363576109
DLTR	DOLLAR TREE INC	49,417	$3.475M	0.0%	$126.06	-27.7%	COM	256746108
—	THIRD HARMONIC BIO INC	256,302	$3.473M	0.0%	$10.74	—	COM	88427A107
ISRG	INTUITIVE SURGICAL INC	7,051	$3.464M	0.0%	$398.28	+16.9%	COM NEW	46120E602
VRNS	VARONIS SYS INC	61,055	$3.45M	0.0%	$45.60	+15.3%	COM	922280102
LW	LAMB WESTON HLDGS INC	53,200	$3.444M	0.0%	$63.91	0.0%	COM	513272104
MS	MORGAN STANLEY	33,000	$3.44M	0.0%	$90.18	+7.5%	Put	617446448
CGON	CG ONCOLOGY INC	91,062	$3.436M	0.0%	$35.06	0.0%	COM	156944100
GLD	SPDR GOLD TR	14,040	$3.413M	0.0%	$243.06	—	GOLD SHS	78463V107
O	REALTY INCOME CORP	53,658	$3.403M	0.0%	$49.42	+11.3%	COM	756109104
IBKR	INTERACTIVE BROKERS GROUP IN	24,394	$3.4M	0.0%	$29.41	+4.4%	COM CL A	45841N107
KO	COCA COLA CO	47,072	$3.383M	0.0%	$55.18	+19.0%	COM	191216100
DAL	DELTA AIR LINES INC DEL	66,508	$3.378M	0.0%	$42.88	0.0%	COM NEW	247361702
EW	EDWARDS LIFESCIENCES CORP	51,185	$3.378M	0.0%	$72.66	0.0%	COM	28176E108
VSTS	VESTIS CORPORATION	226,046	$3.368M	0.0%	$16.72	-19.7%	COM SHS	29430C102
AWK	AMERICAN WTR WKS CO INC NEW	23,002	$3.364M	0.0%	$136.87	+0.3%	COM	030420103
ITW	ILLINOIS TOOL WKS INC	12,774	$3.348M	0.0%	$244.78	-3.1%	COM	452308109
ED	CONSOLIDATED EDISON INC	32,138	$3.347M	0.0%	$91.94	+2.7%	COM	209115104
MRK	MERCK & CO INC	29,433	$3.342M	0.0%	$117.66	-4.0%	COM	58933Y105
—	EQUITY COMWLTH	167,722	$3.338M	0.0%	$19.60	—	COM SH BEN INT	294628102
FAST	FASTENAL CO	46,679	$3.334M	0.0%	$32.70	+0.7%	COM	311900104
VICI	VICI PPTYS INC	99,729	$3.322M	0.0%	$27.05	+7.8%	COM	925652109
BFAM	BRIGHT HORIZONS FAM SOL IN D	23,670	$3.317M	0.0%	$123.68	+4.6%	COM	109194100
DDOG	DATADOG INC	28,600	$3.291M	0.0%	$102.63	+13.8%	Put	23804L103
LTH	LIFE TIME GROUP HOLDINGS INC	134,738	$3.29M	0.0%	$22.48	0.0%	COMMON STOCK	53190C102
PLMR	PALOMAR HLDGS INC	34,640	$3.279M	0.0%	$92.14	0.0%	COM	69753M105
HUM	HUMANA INC	10,328	$3.271M	0.0%	$414.09	-15.7%	COM	444859102
CLH	CLEAN HARBORS INC	13,463	$3.254M	0.0%	$233.13	+0.8%	COM	184496107
AAP	ADVANCE AUTO PARTS INC	83,137	$3.242M	0.0%	$57.14	-10.5%	COM	00751Y106
PAGP	PLAINS GP HLDGS L P	175,003	$3.238M	0.0%	$17.78	—	LTD PARTNR INT A	72651A207
RELX	RELX PLC	68,201	$3.237M	0.0%	$44.31	—	SPONSORED ADR	759530108
VKTX	VIKING THERAPEUTICS INC	51,109	$3.236M	0.0%	$50.73	+15.7%	COM	92686J106
FOLD	AMICUS THERAPEUTICS INC	302,858	$3.235M	0.0%	$11.03	-1.3%	COM	03152W109
CRBU	CARIBOU BIOSCIENCES INC	1,645,534	$3.225M	0.0%	$4.28	-52.2%	COM	142038108
ABNB	AIRBNB INC	25,398	$3.221M	0.0%	$152.70	-15.1%	COM CL A	009066101
PFE	PFIZER INC	111,228	$3.219M	0.0%	$25.97	+2.8%	COM	717081103
TOL	TOLL BROTHERS INC	20,791	$3.212M	0.0%	$113.36	+19.6%	COM	889478103
DD	DUPONT DE NEMOURS INC	36,017	$3.209M	0.0%	$31.26	+5.5%	COM	26614N102
KRP	KIMBELL RTY PARTNERS LP	198,800	$3.199M	0.0%	$15.96	—	UNIT	49435R102
COR	CENCORA INC	14,194	$3.195M	0.0%	$208.89	+9.9%	COM	03073E105
EWT	ISHARES INC	59,148	$3.186M	0.0%	$53.87	—	MSCI TAIWAN ETF	46434G772
REXR	REXFORD INDL RLTY INC	62,935	$3.166M	0.0%	$44.70	—	COM	76169C100
CMS	CMS ENERGY CORP	44,662	$3.154M	0.0%	$53.56	+17.7%	COM	125896100
ACGL	ARCH CAP GROUP LTD	28,169	$3.152M	0.0%	$78.96	+25.2%	ORD	G0450A105
PGY	PAGAYA TECHNOLOGIES LTD	297,424	$3.144M	0.0%	$11.23	+17.0%	CL A NEW	M7S64L123
EMB	ISHARES TR	33,587	$3.143M	0.0%	$88.58	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE & CO.	14,831	$3.127M	0.0%	$147.07	+39.4%	COM	46625H100
QLYS	QUALYS INC	24,313	$3.123M	0.0%	$162.60	-18.8%	COM	74758T303
MU	MICRON TECHNOLOGY INC	30,000	$3.111M	0.0%	$70.97	+46.5%	Put	595112103
INTU	INTUIT	5,000	$3.105M	0.0%	$599.77	+5.5%	Call	461202103
INTU	INTUIT	5,000	$3.105M	0.0%	$599.77	+5.5%	Put	461202103
CWH	CAMPING WORLD HLDGS INC	127,933	$3.099M	0.0%	$21.62	-4.7%	CL A	13462K109
ROP	ROPER TECHNOLOGIES INC	5,539	$3.082M	0.0%	$533.82	+2.0%	COM	776696106
INVH	INVITATION HOMES INC	87,204	$3.075M	0.0%	$31.93	+6.1%	COM	46187W107
COMP	COMPASS INC	500,000	$3.055M	0.0%	$3.67	+34.2%	Put	20464U100
HLT	HILTON WORLDWIDE HLDGS INC	13,249	$3.054M	0.0%	$204.04	+5.7%	COM	43300A203
NMRK	NEWMARK GROUP INC	196,283	$3.048M	0.0%	$11.79	+8.8%	CL A	65158N102
TYL	TYLER TECHNOLOGIES INC	5,212	$3.042M	0.0%	$483.32	+16.5%	COM	902252105
—	JUNIPER NETWORKS INC	77,900	$3.037M	0.0%	$36.55	—	Put	48203R104
SLN	SILENCE THERAPEUTICS PLC	166,000	$3.018M	0.0%	$18.14	—	ADS	82686Q101
VSH	VISHAY INTERTECHNOLOGY INC	159,357	$3.013M	0.0%	$20.09	0.0%	COM	928298108
DASH	DOORDASH INC	21,101	$3.012M	0.0%	$117.80	+3.0%	CL A	25809K105
USO	UNITED STS OIL FD LP	43,017	$3.008M	0.0%	$69.92	—	UNITS	91232N207
LI	LI AUTO INC	116,533	$2.989M	0.0%	$25.65	—	SPONSORED ADS	50202M102
TSN	TYSON FOODS INC	50,000	$2.978M	0.0%	$54.59	+6.6%	Put	902494103
TSN	TYSON FOODS INC	50,000	$2.978M	0.0%	$54.59	+6.6%	Call	902494103
FRSH	FRESHWORKS INC	257,925	$2.961M	0.0%	$13.96	-14.2%	CLASS A COM	358054104
CRBP	CORBUS PHARMACEUTICALS HLDGS	143,356	$2.957M	0.0%	$27.17	+88.4%	COM NEW	21833P301
LXRX	LEXICON PHARMACEUTICALS INC	1,882,600	$2.956M	0.0%	$1.89	-5.9%	COM NEW	528872302
LH	LABCORP HOLDINGS INC	13,217	$2.954M	0.0%	$216.29	0.0%	COM SHS	504922105
RUN	SUNRUN INC	163,260	$2.948M	0.0%	$17.12	+3.8%	COM	86771W105
FUN	SIX FLAGS ENTERTAINMENT CORP	72,941	$2.94M	0.0%	$45.74	0.0%	COM	83001C108
RMBS	RAMBUS INC DEL	69,618	$2.939M	0.0%	$63.29	-23.4%	COM	750917106
RHP	RYMAN HOSPITALITY PPTYS INC	27,232	$2.92M	0.0%	$107.98	—	COM	78377T107
TRGP	TARGA RES CORP	19,694	$2.915M	0.0%	$116.43	+17.5%	COM	87612G101
—	APPLIED THERAPEUTICS INC	342,510	$2.911M	0.0%	$5.66	—	COM	03828A101
INSM	INSMED INC	39,832	$2.908M	0.0%	$26.89	+174.5%	COM PAR $.01	457669307
UMC	UNITED MICROELECTRONICS CORP	344,452	$2.9M	0.0%	$8.76	—	SPON ADR NEW	910873405
FSLR	FIRST SOLAR INC	11,554	$2.882M	0.0%	$200.25	+12.4%	COM	336433107
EDU	NEW ORIENTAL ED & TECHNOLOGY	37,900	$2.874M	0.0%	$66.73	—	SPON ADR	647581206
WU	WESTERN UN CO	239,510	$2.857M	0.0%	$12.36	—	COM	959802109
MHO	M/I HOMES INC	16,510	$2.829M	0.0%	$123.85	+22.5%	COM	55305B101
DCI	DONALDSON INC	38,378	$2.828M	0.0%	$65.03	+8.6%	COM	257651109
SIGI	SELECTIVE INS GROUP INC	30,271	$2.824M	0.0%	$89.32	-1.9%	COM	816300107
ULS	UL SOLUTIONS INC	57,069	$2.814M	0.0%	$48.68	0.0%	CLASS A COM SHS	903731107
SFM	SPROUTS FMRS MKT INC	25,449	$2.81M	0.0%	$55.72	+71.2%	COM	85208M102
IMVT	IMMUNOVANT INC	98,274	$2.802M	0.0%	$29.26	+0.8%	COM	45258J102
NBIX	NEUROCRINE BIOSCIENCES INC	24,282	$2.798M	0.0%	$111.74	+22.7%	COM	64125C109
NTLA	INTELLIA THERAPEUTICS INC	135,279	$2.78M	0.0%	$24.36	-5.3%	COM	45826J105
—	DAYFORCE INC	45,280	$2.773M	0.0%	$57.15	-3.6%	COM	15677J108
NOV	NOV INC	173,476	$2.77M	0.0%	$17.75	0.0%	COM	62955J103
EBAY	EBAY INC.	42,505	$2.767M	0.0%	$50.46	+11.6%	COM	278642103
CBSH	COMMERCE BANCSHARES INC	46,370	$2.754M	0.0%	$53.36	+1.5%	COM	200525103
ASB	ASSOCIATED BANC CORP	127,764	$2.752M	0.0%	$16.26	+26.7%	COM	045487105
PTGX	PROTAGONIST THERAPEUTICS INC	61,026	$2.746M	0.0%	$31.47	+28.4%	COM	74366E102
SLNO	SOLENO THERAPEUTICS INC	54,273	$2.74M	0.0%	$23.47	+104.0%	COM	834203309
TIP	ISHARES TR	24,727	$2.732M	0.0%	$110.47	—	TIPS BD ETF	464287176
FELE	FRANKLIN ELEC INC	26,034	$2.729M	0.0%	$96.71	+1.8%	COM	353514102
MMS	MAXIMUS INC	29,221	$2.722M	0.0%	$83.53	+7.0%	COM	577933104
ABBV	ABBVIE INC	13,748	$2.715M	0.0%	$166.18	+7.5%	COM	00287Y109
—	NORDSTROM INC	120,563	$2.711M	0.0%	$22.19	—	COM	655664100
EA	ELECTRONIC ARTS INC	18,850	$2.704M	0.0%	$131.33	+9.7%	COM	285512109
ARMK	ARAMARK	69,739	$2.701M	0.0%	$31.76	+9.1%	COM	03852U106
LMNR	LIMONEIRA CO	101,895	$2.7M	0.0%	$21.67	+3.2%	COM	532746104
JBLU	JETBLUE AWYS CORP	411,014	$2.696M	0.0%	$5.51	+2.2%	COM	477143101
SF	STIFEL FINL CORP	28,674	$2.692M	0.0%	$83.55	0.0%	COM	860630102
LDOS	LEIDOS HOLDINGS INC	16,484	$2.687M	0.0%	$115.62	+29.0%	COM	525327102
BRO	BROWN & BROWN INC	25,863	$2.679M	0.0%	$98.62	0.0%	COM	115236101
UHS	UNIVERSAL HLTH SVCS INC	11,363	$2.602M	0.0%	$198.18	+8.1%	CL B	913903100
NMFC	NEW MTN FIN CORP	216,690	$2.596M	0.0%	$10.15	+0.6%	COM	647551100
WFRD	WEATHERFORD INTL PLC	30,546	$2.594M	0.0%	$107.77	0.0%	ORD SHS	G48833118
FCNCA	FIRST CTZNS BANCSHARES INC N	1,403	$2.583M	0.0%	$1413.42	+34.3%	CL A	31946M103
ETSY	ETSY INC	46,439	$2.579M	0.0%	$64.50	-12.0%	COM	29786A106
FIP	FTAI INFRASTRUCTURE INC	275,000	$2.574M	0.0%	$7.46	+20.9%	Call	35953C106
TRI	THOMSON REUTERS CORP.	15,070	$2.571M	0.0%	$149.88	+7.9%	COM	884903808
GRAF/U	GRAF GLOBAL CORP	250,000	$2.566M	0.0%	$10.27	—	UNIT 05/31/2032	G4036C114
AMN	AMN HEALTHCARE SVCS INC	60,530	$2.566M	0.0%	$52.44	0.0%	COM	001744101
ANSCU	AGRICULTURE & NAT SOL ACQ CO	241,834	$2.565M	0.0%	$10.15	—	UNIT 99/99/9999	G0131Y126
—	INARI MED INC	62,032	$2.558M	0.0%	$47.98	—	COM	45332Y109
FCX	FREEPORT-MCMORAN INC	51,100	$2.551M	0.0%	$40.07	+10.4%	Put	35671D857
ES	EVERSOURCE ENERGY	37,477	$2.55M	0.0%	$53.48	+12.8%	COM	30040W108
LENZ	LENZ THERAPEUTICS INC	107,300	$2.547M	0.0%	$22.20	0.0%	COM	52635N103
GRAB	GRAB HOLDINGS LIMITED	666,667	$2.533M	0.0%	$3.41	-0.1%	CLASS A ORD	G4124C109
EMR	EMERSON ELEC CO	23,062	$2.522M	0.0%	$95.38	+10.2%	COM	291011104
—	PREMIER INC	126,046	$2.521M	0.0%	$20.00	—	CL A	74051N102
GD	GENERAL DYNAMICS CORP	8,318	$2.514M	0.0%	$265.53	+7.9%	COM	369550108
SIMAU	SIM ACQUISITION CORP. I	250,000	$2.51M	0.0%	$10.04	—	UNIT 06/17/2029	G8431T127
BNTC	BENITEC BIOPHARMA INC	272,817	$2.507M	0.0%	$7.45	+20.1%	COM NEW	08205P209
ZM	ZOOM VIDEO COMMUNICATIONS IN	35,946	$2.507M	0.0%	$62.51	0.0%	CL A	98980L101
WSM	WILLIAMS SONOMA INC	16,129	$2.499M	0.0%	$136.48	+3.0%	COM	969904101
AA	ALCOA CORP	64,351	$2.483M	0.0%	$33.21	+0.9%	COM	013872106
FTW/U	EQV VENTURES ACQUISITION COR	250,000	$2.482M	0.0%	$9.93	—	UNIT 99/99/9999	G3106N125
ABT	ABBOTT LABS	21,711	$2.475M	0.0%	$100.69	+6.3%	COM	002824100
DOCU	DOCUSIGN INC	39,848	$2.474M	0.0%	$56.04	+0.0%	COM	256163106
ASH	ASHLAND INC	28,389	$2.469M	0.0%	$86.16	+0.1%	COM	044186104
HUBS	HUBSPOT INC	4,644	$2.469M	0.0%	$613.26	-18.1%	COM	443573100
WDC	WESTERN DIGITAL CORP.	36,033	$2.461M	0.0%	$35.90	+40.2%	COM	958102105
GNL	GLOBAL NET LEASE INC	292,213	$2.46M	0.0%	$7.77	—	COM NEW	379378201
TVTX	TRAVERE THERAPEUTICS INC	175,820	$2.46M	0.0%	$15.11	-31.1%	COM	89422G107
WIX	WIX COM LTD	14,640	$2.447M	0.0%	$154.37	+4.2%	SHS	M98068105
KMB	KIMBERLY-CLARK CORP	17,196	$2.447M	0.0%	$112.01	+19.8%	COM	494368103
CNK	CINEMARK HLDGS INC	87,297	$2.43M	0.0%	$17.93	+40.1%	COM	17243V102
BXP	BXP INC	30,142	$2.425M	0.0%	$66.51	0.0%	COM	101121101
CMA	COMERICA INC	40,453	$2.424M	0.0%	$45.15	+14.6%	COM	200340107
ASX	ASE TECHNOLOGY HLDG CO LTD	247,756	$2.418M	0.0%	$9.92	—	SPONSORED ADS	00215W100
—	AVID BIOSERVICES INC	212,250	$2.415M	0.0%	$7.20	—	COM	05368M106
ITUB	ITAU UNIBANCO HLDG S A	361,306	$2.403M	0.0%	$6.22	—	SPON ADR REP PFD	465562106
PENN	PENN ENTERTAINMENT INC	127,228	$2.4M	0.0%	$20.14	-5.4%	COM	707569109
OTTR	OTTER TAIL CORP	30,493	$2.383M	0.0%	$82.95	+0.1%	COM	689648103
AES	AES CORP	117,793	$2.363M	0.0%	$16.82	-2.3%	COM	00130H105
BIRK	BIRKENSTOCK HOLDING PLC	47,909	$2.361M	0.0%	$49.44	+10.0%	COM SHS	M2029K104
PPC	PILGRIMS PRIDE CORP	51,240	$2.36M	0.0%	$30.41	+39.0%	COM	72147K108
MOS	MOSAIC CO NEW	88,082	$2.359M	0.0%	$30.83	-14.6%	COM	61945C103
CRI	CARTERS INC	36,298	$2.359M	0.0%	$72.30	-16.9%	COM	146229109
STM	STMICROELECTRONICS N V	79,200	$2.355M	0.0%	$39.91	—	NY REGISTRY	861012102
WDAY	WORKDAY INC	9,600	$2.346M	0.0%	$228.60	+3.3%	Call	98138H101
WDAY	WORKDAY INC	9,600	$2.346M	0.0%	$228.60	+3.3%	Put	98138H101
XOP	SPDR SER TR	17,724	$2.331M	0.0%	$134.27	—	S&P OILGAS EXP	78468R556
CENTA	CENTRAL GARDEN & PET CO	73,966	$2.323M	0.0%	$33.88	-1.9%	CL A NON-VTG	153527205
NTRA	NATERA INC	18,164	$2.306M	0.0%	$91.14	+26.0%	COM	632307104
CHDN	CHURCHILL DOWNS INC	17,020	$2.301M	0.0%	$134.24	+2.3%	COM	171484108
CGNX	COGNEX CORP	56,569	$2.291M	0.0%	$42.15	-0.1%	COM	192422103
NSA	NATIONAL STORAGE AFFILIATES	47,309	$2.28M	0.0%	$40.22	—	COM SHS BEN IN	637870106
F	FORD MTR CO	215,816	$2.279M	0.0%	$10.57	-1.3%	COM	345370860
RIO	RIO TINTO PLC	31,901	$2.27M	0.0%	$65.07	—	SPONSORED ADR	767204100
SWKS	SKYWORKS SOLUTIONS INC	22,927	$2.264M	0.0%	$98.53	+2.1%	COM	83088M102
INBX	INHIBRX BIOSCIENCES INC	144,178	$2.258M	0.0%	$14.88	-5.6%	COM	45720N103
PEP	PEPSICO INC	13,250	$2.253M	0.0%	$162.45	+0.3%	COM	713448108
CCS	CENTURY CMNTYS INC	21,803	$2.245M	0.0%	$86.72	+7.9%	COM	156504300
TSCO	TRACTOR SUPPLY CO	7,704	$2.241M	0.0%	$42.03	+25.0%	COM	892356106
CFLT	CONFLUENT INC	109,970	$2.241M	0.0%	$23.23	-3.6%	CLASS A COM	20717M103
KNSA	KINIKSA PHARMACEUTICALS INTL	89,300	$2.232M	0.0%	$18.79	+29.6%	ORD SHS CL A	G52694109
SBAC	SBA COMMUNICATIONS CORP NEW	9,260	$2.229M	0.0%	$210.29	+2.6%	CL A	78410G104
FHI	FEDERATED HERMES INC	60,603	$2.228M	0.0%	$31.99	+2.1%	CL B	314211103
GEN	GEN DIGITAL INC	80,946	$2.22M	0.0%	$20.84	+20.2%	COM	668771108
GIS	GENERAL MLS INC	29,869	$2.206M	0.0%	$64.55	+1.7%	COM	370334104
—	EVERI HLDGS INC	167,558	$2.202M	0.0%	$13.14	—	COM	30034T103
UTHR	UNITED THERAPEUTICS CORP DEL	6,133	$2.198M	0.0%	$231.86	+45.7%	COM	91307C102
RVPH	REVIVA PHARMACEUTCLS HLDGS I	1,515,900	$2.183M	0.0%	$2.81	-60.5%	COM	76152G100
CXW	CORECIVIC INC	172,209	$2.178M	0.0%	$14.58	-8.6%	COM	21871N101
LYFT	LYFT INC	170,771	$2.177M	0.0%	$15.70	-23.9%	CL A COM	55087P104
PLAY	DAVE & BUSTERS ENTMT INC	63,901	$2.176M	0.0%	$53.22	-35.9%	COM	238337109
FLYW	FLYWIRE CORPORATION	132,180	$2.166M	0.0%	$23.63	-26.1%	COM VTG	302492103
FIVN	FIVE9 INC	75,347	$2.165M	0.0%	$45.15	-20.1%	COM	338307101
COP	CONOCOPHILLIPS	20,463	$2.154M	0.0%	$114.63	-8.3%	COM	20825C104
BMRN	BIOMARIN PHARMACEUTICAL INC	30,648	$2.154M	0.0%	$89.34	-6.4%	COM	09061G101
PODD	INSULET CORP	9,245	$2.152M	0.0%	$213.04	-3.6%	COM	45784P101
TNET	TRINET GROUP INC	22,128	$2.146M	0.0%	$100.73	-3.2%	COM	896288107
VC	VISTEON CORP	22,500	$2.143M	0.0%	$115.25	-12.2%	COM NEW	92839U206
WHR	WHIRLPOOL CORP	19,879	$2.127M	0.0%	$100.51	0.0%	COM	963320106
IDXX	IDEXX LABS INC	4,195	$2.119M	0.0%	$485.80	0.0%	COM	45168D104
RACE	FERRARI N V	4,508	$2.119M	0.0%	$448.42	0.0%	COM	N3167Y103
IYR	ISHARES TR	20,768	$2.116M	0.0%	$88.27	—	U.S. REAL ES ETF	464287739
UNH	UNITEDHEALTH GROUP INC	3,608	$2.11M	0.0%	$488.97	+12.1%	COM	91324P102
KLIC	KULICKE & SOFFA INDS INC	46,688	$2.107M	0.0%	$44.52	-3.6%	COM	501242101
LINE	LINEAGE INC	26,856	$2.105M	0.0%	$78.38	—	COM	53566V106
VRSK	VERISK ANALYTICS INC	7,855	$2.105M	0.0%	$228.27	+17.5%	COM	92345Y106
LIVN	LIVANOVA PLC	40,029	$2.103M	0.0%	$50.83	-2.5%	SHS	G5509L101
KR	KROGER CO	36,469	$2.09M	0.0%	$52.03	+0.2%	COM	501044101
WGO	WINNEBAGO INDS INC	35,960	$2.09M	0.0%	$58.26	-1.7%	COM	974637100
FTI	TECHNIPFMC PLC	79,057	$2.074M	0.0%	$22.98	+14.3%	COM	G87110105
ARDX	ARDELYX INC	300,884	$2.073M	0.0%	$8.11	-27.2%	COM	039697107
HON	HONEYWELL INTL INC	9,995	$2.066M	0.0%	$183.10	+2.9%	COM	438516106
LEGT/U	LEGATO MERGER CORP III	200,000	$2.065M	0.0%	$10.13	—	UNIT 99/99/9999	G5451A129
EQH	EQUITABLE HLDGS INC	49,068	$2.062M	0.0%	$32.39	+23.1%	COM	29452E101
OTIS	OTIS WORLDWIDE CORP	19,816	$2.06M	0.0%	$88.09	+5.6%	COM	68902V107
RYAAY	RYANAIR HOLDINGS PLC	45,400	$2.051M	0.0%	$45.18	—	SPONSORED ADR	783513203
ARW	ARROW ELECTRS INC	15,410	$2.047M	0.0%	$123.98	+2.2%	COM	042735100
BKNG	BOOKING HOLDINGS INC	485	$2.043M	0.0%	$3463.52	+9.5%	COM	09857L108
FWONK	LIBERTY MEDIA CORP DEL	26,361	$2.041M	0.0%	$72.56	—	COM LBTY ONE S C	531229755
BKV	BKV CORP	111,200	$2.034M	0.0%	$18.11	0.0%	COM	05603J108
EXPE	EXPEDIA GROUP INC	13,700	$2.028M	0.0%	$121.83	+7.9%	Put	30212P303
EXPE	EXPEDIA GROUP INC	13,700	$2.028M	0.0%	$121.83	+7.9%	Call	30212P303
SHAK	SHAKE SHACK INC	19,640	$2.027M	0.0%	$90.20	+6.8%	CL A	819047101
ENGN	ENGENE HOLDINGS INC	306,034	$2.02M	0.0%	$9.05	-17.8%	COM	29286M105
ELAN	ELANCO ANIMAL HEALTH INC	137,481	$2.02M	0.0%	$13.27	+5.0%	COM	28414H103
CUBWU	LIONHEART HOLDINGS	199,131	$2.013M	0.0%	$10.11	—	UNIT 99/99/9999	G5501C125
MBAVU	M3BRIGADE ACQUISITION V CORP	200,000	$2.006M	0.0%	$10.03	—	UNIT 99/99/9999	G63212123
PCSC	PERCEPTIVE CAP SOLUTIONS COR	200,000	$2.004M	0.0%	$10.07	-0.1%	CL A ORD SHS	G70077105
TLT	ISHARES TR	20,403	$2.002M	0.0%	$91.78	—	20 YR TR BD ETF	464287432
POLEU	ANDRETTI ACQUISITION CORP II	200,000	$2M	0.0%	$10.00	—	UNIT 99/99/9999	G26745110
VACHU	VOYAGER ACQUISITION CORP	200,000	$2M	0.0%	$10.00	—	UNIT 99/99/9999	G93A7H120
NSP	INSPERITY INC	22,552	$1.985M	0.0%	$93.26	-6.1%	COM	45778Q107
MSGS	MADISON SQUARE GRDN SPRT COR	9,522	$1.983M	0.0%	$198.57	+1.2%	CL A	55825T103
CB	CHUBB LIMITED	6,870	$1.981M	0.0%	$228.85	+18.3%	COM	H1467J104
FCX	FREEPORT-MCMORAN INC	39,681	$1.981M	0.0%	$40.07	+10.4%	CL B	35671D857
ESAB	ESAB CORPORATION	18,589	$1.976M	0.0%	$98.52	0.0%	COM	29605J106
HAYW	HAYWARD HLDGS INC	128,814	$1.976M	0.0%	$13.16	+5.2%	COM	421298100
HPE	HEWLETT PACKARD ENTERPRISE C	96,302	$1.97M	0.0%	$17.39	+5.7%	COM	42824C109
HESM	HESS MIDSTREAM LP	55,501	$1.958M	0.0%	$24.54	+31.9%	CL A SHS	428103105
INFY	INFOSYS LTD	87,744	$1.954M	0.0%	$19.64	—	SPONSORED ADR	456788108
ANRO	ALTO NEUROSCIENCE INC	169,801	$1.943M	0.0%	$12.24	0.0%	COM SHS	02157Q109
MWA	MUELLER WTR PRODS INC	89,308	$1.938M	0.0%	$14.87	+33.0%	COM SER A	624758108
CWEN	CLEARWAY ENERGY INC	62,787	$1.926M	0.0%	$25.46	0.0%	CL C	18539C204
TME	TENCENT MUSIC ENTMT GROUP	159,824	$1.926M	0.0%	$12.05	—	SPON ADS	88034P109
JACK	JACK IN THE BOX INC	41,369	$1.925M	0.0%	$64.18	-21.7%	COM	466367109
DLO	DLOCAL LTD	239,695	$1.918M	0.0%	$7.73	0.0%	CLASS A COM	G29018101
L	LOEWS CORP	24,244	$1.916M	0.0%	$73.53	+6.3%	COM	540424108
FMX	FOMENTO ECONOMICO MEXICANO S	19,404	$1.915M	0.0%	$98.71	—	SPON ADR UNITS	344419106
FIX	COMFORT SYS USA INC	4,892	$1.91M	0.0%	$310.37	+5.6%	COM	199908104
OWL	BLUE OWL CAPITAL INC	98,070	$1.899M	0.0%	$12.51	+42.7%	COM CL A	09581B103
DAL	DELTA AIR LINES INC DEL	37,300	$1.894M	0.0%	$42.88	0.0%	Put	247361702
CBT	CABOT CORP	16,930	$1.892M	0.0%	$85.21	+13.5%	COM	127055101
CG	CARLYLE GROUP INC	43,832	$1.887M	0.0%	$33.77	+18.9%	COM	14316J108
SYY	SYSCO CORP	24,119	$1.883M	0.0%	$73.18	-1.4%	COM	871829107
TTC	TORO CO	21,693	$1.881M	0.0%	$87.71	+2.5%	COM	891092108
—	HASHICORP INC	55,342	$1.874M	0.0%	$26.95	—	COM CL A	418100103
APA	APA CORPORATION	76,546	$1.872M	0.0%	$26.35	0.0%	COM	03743Q108
BCE	BCE INC	53,708	$1.869M	0.0%	$29.06	+4.7%	COM NEW	05534B760
MCW	MISTER CAR WASH INC	286,671	$1.866M	0.0%	$6.76	0.0%	COM	60646V105
—	CATALENT INC	30,757	$1.863M	0.0%	$54.24	—	COM	148806102
VSAT	VIASAT INC	154,670	$1.847M	0.0%	$16.08	+0.3%	COM	92552V100
MET	METLIFE INC	22,341	$1.843M	0.0%	$64.11	+12.1%	COM	59156R108
NMRA	NEUMORA THERAPEUTICS INC.	139,337	$1.841M	0.0%	$12.27	-5.0%	COM	640979100
TKR	TIMKEN CO	21,770	$1.835M	0.0%	$83.71	-1.8%	COM	887389104
KGC	KINROSS GOLD CORP	195,834	$1.833M	0.0%	$8.58	+4.6%	COM	496902404
DOV	DOVER CORP	9,519	$1.825M	0.0%	$155.90	+15.1%	COM	260003108
BSY	BENTLEY SYS INC	35,743	$1.816M	0.0%	$51.29	-4.8%	COM CL B	08265T208
IPGP	IPG PHOTONICS CORP	24,413	$1.814M	0.0%	$74.75	0.0%	COM	44980X109
PHG	KONINKLIJKE PHILIPS N V	55,300	$1.809M	0.0%	$22.18	—	NY REGIS SHS NEW	500472303
AXP	AMERICAN EXPRESS CO	6,661	$1.806M	0.0%	$179.42	+36.6%	COM	025816109
OXY	OCCIDENTAL PETE CORP	34,936	$1.801M	0.0%	$55.78	-0.7%	COM	674599105
ESI	ELEMENT SOLUTIONS INC	66,200	$1.798M	0.0%	$24.11	+6.7%	COM	28618M106
CCEP	COCA-COLA EUROPACIFIC PARTNE	22,800	$1.796M	0.0%	$73.42	0.0%	SHS	G25839104
XYZ	BLOCK INC	26,739	$1.795M	0.0%	$69.26	-6.7%	CL A	852234103
DVA	DAVITA INC	10,941	$1.794M	0.0%	$137.82	+7.2%	COM	23918K108
KMPR	KEMPER CORP	29,218	$1.79M	0.0%	$50.19	+22.5%	COM	488401100
IDA	IDACORP INC	17,253	$1.779M	0.0%	$99.87	0.0%	COM	451107106
AVB	AVALONBAY CMNTYS INC	7,890	$1.777M	0.0%	$185.37	+10.8%	COM	053484101
IRM	IRON MTN INC DEL	14,955	$1.777M	0.0%	$56.64	+80.2%	COM	46284V101
—	FRONTIER COMMUNICATIONS PARE	50,000	$1.776M	0.0%	—	—	Call	35909D109
TKNO	ALPHA TEKNOVA INC	366,400	$1.773M	0.0%	$3.74	-1.4%	COM	02080L102
TNYA	TENAYA THERAPEUTICS INC	917,370	$1.771M	0.0%	$3.47	-18.6%	COM	87990A106
UBS	UBS GROUP AG	56,701	$1.753M	0.0%	$30.05	0.0%	SHS	H42097107
—	DYNAVAX TECHNOLOGIES CORP	157,128	$1.75M	0.0%	$13.19	—	COM NEW	268158201
LEN/B	LENNAR CORP	10,117	$1.75M	0.0%	$148.62	0.0%	CL B	526057302
CRVS	CORVUS PHARMACEUTICALS INC	331,360	$1.75M	0.0%	$3.59	0.0%	COM	221015100
MCY	MERCURY GENL CORP NEW	27,746	$1.747M	0.0%	$54.18	+9.7%	COM	589400100
MKL	MARKEL GROUP INC	1,113	$1.746M	0.0%	$1552.86	+0.8%	COM	570535104
ELME	ELME COMMUNITIES	98,962	$1.741M	0.0%	$16.60	—	SH BEN INT	939653101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	228,779	$1.734M	0.0%	$7.58	—	ADR B SEK 10	294821608
EXPI	EXP WORLD HLDGS INC	123,025	$1.733M	0.0%	$12.54	0.0%	COM	30212W100
INVA	INNOVIVA INC	89,643	$1.731M	0.0%	$16.38	+12.5%	COM	45781M101
BBIO	BRIDGEBIO PHARMA INC	67,831	$1.727M	0.0%	$26.82	-2.1%	COM	10806X102
SO	SOUTHERN CO	19,099	$1.722M	0.0%	$74.58	+9.4%	COM	842587107
ALLE	ALLEGION PLC	11,789	$1.718M	0.0%	$120.76	+8.1%	ORD SHS	G0176J109
NVR	NVR INC	175	$1.717M	0.0%	$6197.08	+40.9%	COM	62944T105
—	SUNNOVA ENERGY INTL INC.	175,420	$1.709M	0.0%	$9.31	—	COM	86745K104
PI	IMPINJ INC	7,883	$1.707M	0.0%	$71.76	+136.3%	COM	453204109
MU	MICRON TECHNOLOGY INC	16,416	$1.702M	0.0%	$70.97	+46.5%	COM	595112103
CNA	CNA FINL CORP	34,706	$1.699M	0.0%	$44.56	0.0%	COM	126117100
CDP	COPT DEFENSE PROPERTIES	55,931	$1.696M	0.0%	$24.10	—	SHS BEN INT	22002T108
TSHA	TAYSHA GENE THERAPIES INC	843,200	$1.695M	0.0%	$2.19	+0.0%	COM SHS	877619106
—	HASHICORP INC	50,000	$1.693M	0.0%	$26.95	—	Put	418100103
SBXD/U	SILVERBOX CORP IV	168,725	$1.692M	0.0%	$10.03	—	UNIT 99/99/9999	G81354113
—	ESSA PHARMA INC	278,000	$1.685M	0.0%	$8.49	—	COM NEW	29668H708
WEC	WEC ENERGY GROUP INC	17,506	$1.684M	0.0%	$76.88	+10.1%	COM	92939U106
PB	PROSPERITY BANCSHARES INC	23,210	$1.673M	0.0%	$55.63	+19.8%	COM	743606105
HL	HECLA MNG CO	250,382	$1.67M	0.0%	$5.03	+15.6%	COM	422704106
RZLT	REZOLUTE INC	344,300	$1.67M	0.0%	$3.72	+23.3%	COM NEW	76200L309
CRBG	COREBRIDGE FINL INC	56,930	$1.66M	0.0%	$22.99	+17.6%	COM	21871X109
PD	PAGERDUTY INC	89,192	$1.655M	0.0%	$20.48	-4.8%	COM	69553P100
BPOP	POPULAR INC	16,414	$1.646M	0.0%	$72.10	+29.9%	COM NEW	733174700
SEIC	SEI INVTS CO	23,722	$1.641M	0.0%	$57.90	+13.3%	COM	784117103
CRBP	CORBUS PHARMACEUTICALS HLDGS	79,500	$1.64M	0.0%	$27.17	+88.4%	Put	21833P301
SSTK	SHUTTERSTOCK INC	46,319	$1.638M	0.0%	$37.88	-2.6%	COM	825690100
OHI	OMEGA HEALTHCARE INVS INC	40,228	$1.637M	0.0%	$34.25	—	COM	681936100
PRAX	PRAXIS PRECISION MEDICINES I	28,451	$1.637M	0.0%	$54.02	0.0%	COM NEW	74006W207
AX	AXOS FINANCIAL INC	25,999	$1.635M	0.0%	$44.74	+46.9%	COM	05465C100
BFLY	BUTTERFLY NETWORK INC	920,900	$1.63M	0.0%	$1.07	+16.7%	COM CL A	124155102
XOM	EXXON MOBIL CORP	13,881	$1.627M	0.0%	$108.60	+1.3%	COM	30231G102
AZN	ASTRAZENECA PLC	20,801	$1.621M	0.0%	$68.00	—	SPONSORED ADR	046353108
PFG	PRINCIPAL FINANCIAL GROUP IN	18,864	$1.62M	0.0%	$75.81	+1.1%	COM	74251V102
AAON	AAON INC	15,007	$1.618M	0.0%	$79.42	+14.4%	COM PAR $0.004	000360206
EXPD	EXPEDITORS INTL WASH INC	12,315	$1.618M	0.0%	$116.51	+3.2%	COM	302130109
SNX	TD SYNNEX CORPORATION	13,468	$1.617M	0.0%	$105.51	+7.4%	COM	87162W100
INSP	INSPIRE MED SYS INC	7,638	$1.612M	0.0%	$173.72	0.0%	COM	457730109
FOXA	FOX CORP	38,078	$1.612M	0.0%	$31.56	+21.3%	CL A COM	35137L105
ESS	ESSEX PPTY TR INC	5,450	$1.61M	0.0%	$274.87	0.0%	COM	297178105
PKX	POSCO HOLDINGS INC	23,000	$1.61M	0.0%	$69.99	—	SPONSORED ADR	693483109
FSV	FIRSTSERVICE CORP NEW	8,800	$1.606M	0.0%	$152.22	+11.9%	COM	33767E202
INTC	INTEL CORP	68,376	$1.604M	0.0%	$35.38	-29.6%	COM	458140100
RYTM	RHYTHM PHARMACEUTICALS INC	30,535	$1.6M	0.0%	$45.06	+6.3%	COM	76243J105
CSTL	CASTLE BIOSCIENCES INC	56,000	$1.597M	0.0%	$21.13	+20.4%	COM	14843C105
LRMR	LARIMAR THERAPEUTICS INC	242,476	$1.588M	0.0%	$8.04	0.0%	COM	517125100
ASML	ASML HOLDING N V	1,900	$1.583M	0.0%	$833.57	—	N Y REGISTRY SHS	N07059210
SVRA	SAVARA INC	373,080	$1.582M	0.0%	$4.52	-2.3%	COM	805111101
IGV	ISHARES TR	17,700	$1.582M	0.0%	$87.55	—	EXPANDED TECH	464287515
LUNG	PULMONX CORP	190,800	$1.582M	0.0%	$7.24	0.0%	COM	745848101
URGN	UROGEN PHARMA LTD	124,300	$1.579M	0.0%	$14.97	-0.9%	COM	M96088105
TER	TERADYNE INC	11,765	$1.576M	0.0%	$110.83	+20.9%	COM	880770102
M	MACYS INC	100,335	$1.574M	0.0%	$16.28	-0.2%	COM	55616P104
NGG	NATIONAL GRID PLC	22,504	$1.568M	0.0%	$68.22	—	SPONSORED ADR NE	636274409
GTY	GETTY RLTY CORP NEW	49,051	$1.56M	0.0%	$30.32	—	COM	374297109
ENTG	ENTEGRIS INC	13,855	$1.559M	0.0%	$108.28	+8.6%	COM	29362U104
—	VECTOR GROUP LTD	103,886	$1.55M	0.0%	$14.92	—	COM	92240M108
SPB	SPECTRUM BRANDS HLDGS INC NE	16,239	$1.545M	0.0%	$68.13	+29.8%	COM	84790A105
MAIN	MAIN STR CAP CORP	30,731	$1.541M	0.0%	$49.99	0.0%	COM	56035L104
RH	RH	4,597	$1.537M	0.0%	$262.85	+4.7%	COM	74967X103
UTZ	UTZ BRANDS INC	86,688	$1.534M	0.0%	$16.91	-1.8%	COM CL A	918090101
RBC	RBC BEARINGS INC	5,120	$1.533M	0.0%	$268.62	+7.1%	COM	75524B104
OTLK	OUTLOOK THERAPEUTICS INC	285,714	$1.526M	0.0%	$8.09	-9.5%	COM	69012T305
TPG	TPG INC	26,498	$1.525M	0.0%	$46.83	+5.2%	COM CL A	872657101
PCAR	PACCAR INC	15,448	$1.524M	0.0%	$100.86	-8.6%	COM	693718108
TWLO	TWILIO INC	23,311	$1.52M	0.0%	$65.63	-8.8%	CL A	90138F102
SNPS	SYNOPSYS INC	3,000	$1.519M	0.0%	$519.06	+3.4%	Call	871607107
—	INTRA-CELLULAR THERAPIES INC	20,737	$1.517M	0.0%	$69.06	—	COM	46116X101
—	ENSTAR GROUP LIMITED	4,711	$1.515M	0.0%	$321.59	—	SHS	G3075P101
PSX	PHILLIPS 66	11,521	$1.514M	0.0%	$130.85	-1.9%	COM	718546104
HOG	HARLEY DAVIDSON INC	39,242	$1.512M	0.0%	$36.33	-0.2%	COM	412822108
RC	READY CAPITAL CORP	197,865	$1.51M	0.0%	$7.63	—	COM	75574U101
DRI	DARDEN RESTAURANTS INC	9,152	$1.502M	0.0%	$149.92	-2.9%	COM	237194105
—	HCM II ACQUISITION CORP	150,000	$1.502M	0.0%	$10.01	—	UNIT 99/99/9999	G43658114
NHI	NATIONAL HEALTH INVS INC	17,800	$1.496M	0.0%	$84.06	—	COM	63633D104
PAYC	PAYCOM SOFTWARE INC	8,969	$1.494M	0.0%	$162.74	-2.7%	COM	70432V102
CDW	CDW CORP	6,596	$1.493M	0.0%	$205.44	+5.9%	COM	12514G108
HOLX	HOLOGIC INC	18,275	$1.489M	0.0%	$74.40	+7.5%	COM	436440101
SKWD	SKYWARD SPECIALTY INS GROUP	36,333	$1.48M	0.0%	$30.87	+25.5%	COM	830940102
AMBA	AMBARELLA INC	26,177	$1.477M	0.0%	$53.94	-1.4%	SHS	G037AX101
LSCC	LATTICE SEMICONDUCTOR CORP	27,765	$1.473M	0.0%	$63.46	—	COM	518415104
CWAN	CLEARWATER ANALYTICS HLDGS I	57,997	$1.464M	0.0%	$19.97	+12.6%	CL A	185123106
LNT	ALLIANT ENERGY CORP	24,044	$1.459M	0.0%	$52.03	+4.5%	COM	018802108
PINS	PINTEREST INC	45,073	$1.459M	0.0%	$27.30	+24.5%	CL A	72352L106
COF	CAPITAL ONE FINL CORP	9,686	$1.45M	0.0%	$104.53	+33.8%	COM	14040H105
BRBR	BELLRING BRANDS INC	23,880	$1.45M	0.0%	$57.28	-3.2%	COMMON STOCK	07831C103
MKSI	MKS INSTRS INC	13,257	$1.441M	0.0%	$118.85	-1.2%	COM	55306N104
PRIM	PRIMORIS SVCS CORP	24,805	$1.441M	0.0%	$51.70	+3.2%	COM	74164F103
RYAN	RYAN SPECIALTY HOLDINGS INC	21,603	$1.434M	0.0%	$62.47	0.0%	CL A	78351F107
VEEV	VEEVA SYS INC	6,815	$1.43M	0.0%	$198.35	-0.3%	CL A COM	922475108
CTMX	CYTOMX THERAPEUTICS INC	1,211,800	$1.43M	0.0%	$1.86	-31.6%	COM	23284F105
TXG	10X GENOMICS INC	63,110	$1.425M	0.0%	$29.86	-30.8%	CL A COM	88025U109
EXEL	EXELIXIS INC	54,236	$1.407M	0.0%	$22.05	+12.7%	COM	30161Q104
GRMN	GARMIN LTD	7,942	$1.398M	0.0%	$149.11	+13.3%	SHS	H2906T109
BIIB	BIOGEN INC	7,211	$1.398M	0.0%	$242.64	-13.8%	COM	09062X103
LKQ	LKQ CORP	34,709	$1.386M	0.0%	$42.42	-7.2%	COM	501889208
AGIO	AGIOS PHARMACEUTICALS INC	31,022	$1.378M	0.0%	$36.09	+25.8%	COM	00847X104
AHR	AMERICAN HEALTHCARE REIT INC	52,700	$1.375M	0.0%	$26.10	—	COM SHS	398182303
CAPR	CAPRICOR THERAPEUTICS INC	90,365	$1.374M	0.0%	$4.95	0.0%	COM NEW	14070B309
WMK	WEIS MKTS INC	19,929	$1.374M	0.0%	$62.20	+6.4%	COM	948849104
EVTC	EVERTEC INC	40,450	$1.371M	0.0%	$33.12	0.0%	COM	30040P103
NGNE	NEUROGENE INC	32,666	$1.371M	0.0%	$36.91	+5.1%	COM	64135M105
SPG	SIMON PPTY GROUP INC NEW	8,098	$1.369M	0.0%	$112.72	+30.9%	COM	828806109
GFF	GRIFFON CORP	19,522	$1.367M	0.0%	$66.58	-1.8%	COM	398433102
SYRE	SPYRE THERAPEUTICS INC	46,072	$1.355M	0.0%	$31.58	-11.8%	COM NEW	00773J202
MUR	MURPHY OIL CORP	39,950	$1.348M	0.0%	$35.73	-1.9%	COM	626717102
MUFG	MITSUBISHI UFJ FINL GROUP IN	131,700	$1.341M	0.0%	$10.18	—	SPONSORED ADS	606822104
LBRT	LIBERTY ENERGY INC	70,142	$1.339M	0.0%	$20.07	+2.8%	COM CL A	53115L104
MKC	MCCORMICK & CO INC	16,262	$1.338M	0.0%	$75.10	0.0%	COM NON VTG	579780206
GE	GE AEROSPACE	7,092	$1.337M	0.0%	$90.16	+86.3%	COM NEW	369604301
VMI	VALMONT INDS INC	4,610	$1.337M	0.0%	$280.10	0.0%	COM	920253101
GXO	GXO LOGISTICS INCORPORATED	25,623	$1.334M	0.0%	$50.67	0.0%	COMMON STOCK	36262G101
VECO	VEECO INSTRS INC DEL	40,239	$1.333M	0.0%	$38.15	-1.8%	COM	922417100
PTC	PTC INC	7,340	$1.326M	0.0%	$179.01	-1.8%	COM	69370C100
EPC	EDGEWELL PERS CARE CO	36,483	$1.326M	0.0%	$37.06	+0.9%	COM	28035Q102
ESNT	ESSENT GROUP LTD	20,612	$1.325M	0.0%	$43.65	+37.6%	COM	G3198U102
BOOT	BOOT BARN HLDGS INC	7,920	$1.325M	0.0%	$137.52	0.0%	COM	099406100
HWC	HANCOCK WHITNEY CORPORATION	25,866	$1.324M	0.0%	$39.98	+27.2%	COM	410120109
INSM	INSMED INC	18,100	$1.321M	0.0%	$26.89	+174.5%	Call	457669307
CASY	CASEYS GEN STORES INC	3,500	$1.315M	0.0%	$330.95	+12.2%	COM	147528103
—	SPIRIT AEROSYSTEMS HLDGS INC	40,321	$1.311M	0.0%	$34.71	—	COM CL A	848574109
MBLY	MOBILEYE GLOBAL INC	95,633	$1.31M	0.0%	$17.53	0.0%	COMMON CLASS A	60741F104
ORI	OLD REP INTL CORP	36,974	$1.31M	0.0%	$22.08	+31.2%	COM	680223104
RGNX	REGENXBIO INC	124,632	$1.307M	0.0%	$14.40	-15.3%	COM	75901B107
DYN	DYNE THERAPEUTICS INC	36,352	$1.306M	0.0%	$9.77	+307.4%	COM	26818M108
BCRX	BIOCRYST PHARMACEUTICALS INC	171,090	$1.3M	0.0%	$5.52	+37.7%	COM	09058V103
SNOW	SNOWFLAKE INC	11,319	$1.3M	0.0%	$147.69	-16.7%	CL A	833445109
XEL	XCEL ENERGY INC	19,904	$1.3M	0.0%	$55.03	+2.8%	COM	98389B100
FIS	FIDELITY NATL INFORMATION SV	15,452	$1.294M	0.0%	$68.21	+12.3%	COM	31620M106
KGS	KODIAK GAS SVCS INC	44,377	$1.287M	0.0%	$27.40	+0.4%	COM	50012A108
—	X4 PHARMACEUTICALS INC	1,920,800	$1.286M	0.0%	$0.88	—	COM	98420X103
NRG	NRG ENERGY INC	14,090	$1.284M	0.0%	$54.38	+43.4%	COM NEW	629377508
BIDU	BAIDU INC	12,187	$1.283M	0.0%	$86.48	—	SPON ADR REP A	056752108
SRRK	SCHOLAR ROCK HLDG CORP	160,153	$1.283M	0.0%	$14.58	-39.8%	COM	80706P103
GTX	GARRETT MOTION INC	156,552	$1.281M	0.0%	$8.60	-2.2%	COM	366505105
PBR	PETROLEO BRASILEIRO SA PETRO	88,500	$1.275M	0.0%	$14.41	—	SPONSORED ADR	71654V408
ULTA	ULTA BEAUTY INC	3,273	$1.274M	0.0%	$513.67	-27.0%	COM	90384S303
RPRX	ROYALTY PHARMA PLC	44,605	$1.262M	0.0%	$28.93	-4.2%	SHS CLASS A	G7709Q104
SRE	SEMPRA	15,084	$1.261M	0.0%	$73.07	+4.5%	COM	816851109
FSS	FEDERAL SIGNAL CORP	13,496	$1.261M	0.0%	$77.49	+17.1%	COM	313855108
AGNC	AGNC INVT CORP	120,503	$1.26M	0.0%	$10.36	—	COM	00123Q104
JBI	JANUS INTERNATIONAL GROUP IN	124,302	$1.257M	0.0%	$10.96	+6.2%	COMMON STOCK	47103N106
AMH	AMERICAN HOMES 4 RENT	32,674	$1.254M	0.0%	$37.10	—	CL A	02665T306
BBOT	HELIX ACQUISITION CORP II	119,880	$1.253M	0.0%	$10.36	0.0%	CL A ORD SHS	G4444H101
LOW	LOWES COS INC	4,606	$1.248M	0.0%	$221.98	+6.4%	COM	548661107
GIGGU	GIGCAPITAL7 CORP	125,000	$1.246M	0.0%	$9.97	—	UNIT 99/99/9999	G38648112
AKAM	AKAMAI TECHNOLOGIES INC	12,316	$1.243M	0.0%	$108.72	-10.3%	COM	00971T101
INSW	INTERNATIONAL SEAWAYS INC	24,054	$1.24M	0.0%	$48.74	-5.1%	COM	Y41053102
EPAM	EPAM SYS INC	6,212	$1.236M	0.0%	$239.72	-16.4%	COM	29414B104
ENTX	ENTERA BIO LTD	648,600	$1.232M	0.0%	$2.19	-18.9%	SHS	M40527109
EWBC	EAST WEST BANCORP INC	14,894	$1.232M	0.0%	$60.10	+28.2%	COM	27579R104
JKHY	HENRY JACK & ASSOC INC	6,975	$1.231M	0.0%	$160.62	+3.4%	COM	426281101
CXT	CRANE NXT CO	21,919	$1.23M	0.0%	$57.15	0.0%	COM	224441105
GNTX	GENTEX CORP	41,350	$1.228M	0.0%	$34.16	-9.1%	COM	371901109
SMMT	SUMMIT THERAPEUTICS INC	56,024	$1.227M	0.0%	$10.63	+31.6%	COM	86627T108
CACI	CACI INTL INC	2,420	$1.221M	0.0%	$374.87	+23.5%	CL A	127190304
DHI	D R HORTON INC	6,391	$1.219M	0.0%	$116.73	+48.4%	COM	23331A109
LSTR	LANDSTAR SYS INC	6,360	$1.201M	0.0%	$191.27	—	COM	515098101
VRP	INVESCO EXCH TRADED FD TR II	48,955	$1.197M	0.0%	$23.59	—	VAR RATE PFD	46138G870
DE	DEERE & CO	2,869	$1.197M	0.0%	$380.12	-2.9%	COM	244199105
TLN	TALEN ENERGY CORP	6,701	$1.194M	0.0%	$138.87	0.0%	COM	87422Q109
MRNA	MODERNA INC	17,839	$1.192M	0.0%	$125.17	-26.7%	COM	60770K107
DLR	DIGITAL RLTY TR INC	7,365	$1.192M	0.0%	$94.66	+55.2%	COM	253868103
WTM	WHITE MTNS INS GROUP LTD	700	$1.187M	0.0%	$1761.54	-1.0%	COM	G9618E107
ABSI	ABSCI CORPORATION	310,026	$1.184M	0.0%	$3.98	0.0%	COM	00091E109
TAK	TAKEDA PHARMACEUTICAL CO LTD	83,202	$1.183M	0.0%	$12.94	—	SPONSORED ADS	874060205
KRYS	KRYSTAL BIOTECH INC	6,451	$1.174M	0.0%	$153.46	+25.6%	COM	501147102
MASI	MASIMO CORP	8,791	$1.172M	0.0%	$131.69	-11.9%	COM	574795100
CTAS	CINTAS CORP	5,672	$1.168M	0.0%	$185.23	+3.0%	COM	172908105
TFX	TELEFLEX INCORPORATED	4,716	$1.166M	0.0%	$206.41	+11.6%	COM	879369106
RL	RALPH LAUREN CORP	6,000	$1.163M	0.0%	$158.24	+7.1%	CL A	751212101
—	REDFIN CORP	92,200	$1.155M	0.0%	$12.53	—	COM	75737F108
GPRE	GREEN PLAINS INC	85,313	$1.155M	0.0%	$14.64	0.0%	COM	393222104
PHM	PULTE GROUP INC	8,040	$1.154M	0.0%	$105.76	+18.9%	COM	745867101
TKO	TKO GROUP HOLDINGS INC	9,300	$1.151M	0.0%	$84.77	+33.2%	CL A	87256C101
DIN	DINE BRANDS GLOBAL INC	36,715	$1.147M	0.0%	$29.19	0.0%	COM	254423106
SIG	SIGNET JEWELERS LIMITED	11,060	$1.141M	0.0%	$97.58	-15.0%	SHS	G81276100
CRSP	CRISPR THERAPEUTICS AG	24,193	$1.137M	0.0%	$50.74	0.0%	NAMEN AKT	H17182108
SKY	CHAMPION HOMES INC	11,930	$1.132M	0.0%	$83.83	0.0%	COM	830830105
MAS	MASCO CORP	13,478	$1.131M	0.0%	$74.05	0.0%	COM	574599106
BFH	BREAD FINANCIAL HOLDINGS INC	23,670	$1.126M	0.0%	$46.90	+6.4%	COM	018581108
VIRT	VIRTU FINL INC	36,969	$1.126M	0.0%	$20.91	+36.3%	CL A	928254101
TSLX	SIXTH STREET SPECIALTY LENDI	54,800	$1.125M	0.0%	$21.48	-2.1%	COM	83012A109
ING	ING GROEP N.V.	61,776	$1.122M	0.0%	$18.16	—	SPONSORED ADR	456837103
PACB	PACIFIC BIOSCIENCES CALIF IN	655,885	$1.115M	0.0%	$1.64	0.0%	COM	69404D108
RLI	RLI CORP	7,178	$1.112M	0.0%	$63.99	+8.1%	COM	749607107
AEO	AMERICAN EAGLE OUTFITTERS IN	49,600	$1.111M	0.0%	$21.22	-7.7%	COM	02553E106
SAM	BOSTON BEER INC	3,840	$1.11M	0.0%	$278.81	0.0%	CL A	100557107
AGX	ARGAN INC	10,900	$1.106M	0.0%	$78.01	0.0%	COM	04010E109
GLW	CORNING INC	24,272	$1.096M	0.0%	$29.93	+36.5%	COM	219350105
LOPE	GRAND CANYON ED INC	7,714	$1.094M	0.0%	$130.27	+10.8%	COM	38526M106
EEM	ISHARES TR	23,700	$1.087M	0.0%	$45.86	—	Call	464287234
MO	ALTRIA GROUP INC	21,229	$1.084M	0.0%	$35.71	+27.5%	COM	02209S103
CRS	CARPENTER TECHNOLOGY CORP	6,741	$1.076M	0.0%	$65.35	+105.9%	COM	144285103
BOH	BANK HAWAII CORP	17,116	$1.074M	0.0%	$60.18	0.0%	COM	062540109
HE	HAWAIIAN ELEC INDUSTRIES	110,972	$1.074M	0.0%	$12.48	-0.7%	COM	419870100
EXC	EXELON CORP	26,246	$1.064M	0.0%	$33.38	+7.1%	COM	30161N101
IDCC	INTERDIGITAL INC	7,504	$1.063M	0.0%	$124.51	+5.3%	COM	45867G101
EC	ECOPETROL S A	118,704	$1.06M	0.0%	$11.19	—	SPONSORED ADS	279158109
BWA	BORGWARNER INC	29,177	$1.059M	0.0%	$33.88	-4.6%	COM	099724106
LYV	LIVE NATION ENTERTAINMENT IN	9,664	$1.058M	0.0%	$92.18	+4.9%	COM	538034109
—	SQUARESPACE INC	22,714	$1.055M	0.0%	$46.43	—	CLASS A	85225A107
KD	KYNDRYL HLDGS INC	45,773	$1.052M	0.0%	$24.02	+1.5%	COMMON STOCK	50155Q100
RCL	ROYAL CARIBBEAN GROUP	5,890	$1.045M	0.0%	$159.29	0.0%	COM	V7780T103
PRTA	PROTHENA CORP PLC	62,272	$1.042M	0.0%	$21.50	0.0%	SHS	G72800108
NEO	NEOGENOMICS INC	70,610	$1.041M	0.0%	$14.45	+8.3%	COM NEW	64049M209
SU	SUNCOR ENERGY INC NEW	27,954	$1.032M	0.0%	$36.96	+0.4%	COM	867224107
—	PARAMOUNT GLOBAL	97,000	$1.03M	0.0%	$13.07	—	Put	92556H206
RGLD	ROYAL GOLD INC	7,342	$1.03M	0.0%	$112.94	+21.2%	COM	780287108
HYD	VANECK ETF TRUST	19,229	$1.02M	0.0%	$53.07	—	HIGH YLD MUNIETF	92189H409
FNF	FIDELITY NATIONAL FINANCIAL	16,407	$1.018M	0.0%	$45.75	+12.6%	FNF GROUP COM	31620R303
BKR	BAKER HUGHES COMPANY	28,033	$1.013M	0.0%	$33.44	+2.1%	CL A	05722G100
ITRI	ITRON INC	9,472	$1.012M	0.0%	$70.97	+42.6%	COM	465741106
XNCR	XENCOR INC	50,284	$1.011M	0.0%	$19.40	-3.2%	COM	98401F105
NOW	SERVICENOW INC	1,126	$1.007M	0.0%	$149.56	+9.9%	COM	81762P102
ILF	ISHARES TR	38,655	$1.002M	0.0%	$25.91	—	LATN AMER 40 ETF	464287390
KRE	SPDR SER TR	17,670	$1M	0.0%	$41.62	—	S&P REGL BKG	78464A698
SPT	SPROUT SOCIAL INC	34,385	$1M	0.0%	$34.53	-5.7%	COM CL A	85209W109
BK	BANK NEW YORK MELLON CORP	13,867	$996K	0.0%	$54.12	+18.0%	COM	064058100
AM	ANTERO MIDSTREAM CORP	66,083	$995K	0.0%	$11.21	+19.4%	COM	03676B102
IYH	ISHARES TR	15,275	$993K	0.0%	$65.00	—	US HLTHCARE ETF	464287762
FOX	FOX CORP	25,533	$991K	0.0%	$35.51	0.0%	CL B COM	35137L204
VST	VISTRA CORP	8,351	$990K	0.0%	$41.99	+100.3%	COM	92840M102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,670	$989K	0.0%	$266.70	+25.9%	CL A	989207105
TFI	SPDR SER TR	20,959	$982K	0.0%	$46.83	—	NUVEEN BLMBRG MU	78468R721
—	SUTRO BIOPHARMA INC	283,600	$981K	0.0%	$6.05	—	COM	869367102
—	VISTA OUTDOOR INC	25,000	$980K	0.0%	$39.18	—	Call	928377100
NTAP	NETAPP INC	7,842	$969K	0.0%	$73.48	+64.8%	COM	64110D104
BMI	BADGER METER INC	4,395	$960K	0.0%	$148.25	+33.8%	COM	056525108
IE	IVANHOE ELECTRIC INC	113,197	$958K	0.0%	$9.91	-15.3%	COM	46578C108
FLR	FLUOR CORP NEW	20,050	$957K	0.0%	$47.16	0.0%	COM	343412102
EMBJ	EMBRAER S.A.	26,900	$951K	0.0%	$30.60	—	SPONSORED ADS	29082A107
TAL	TAL EDUCATION GROUP	80,300	$951K	0.0%	$10.99	—	SPONSORED ADS	874080104
VFC	V F CORP	47,600	$950K	0.0%	$16.74	0.0%	COM	918204108
AQN	ALGONQUIN PWR UTILS CORP	173,708	$947K	0.0%	$5.42	-0.2%	COM	015857105
WAB	WABTEC	5,206	$946K	0.0%	$151.53	+7.6%	COM	929740108
HPQ	HP INC	26,355	$945K	0.0%	$26.64	+24.8%	COM	40434L105
ONON	ON HLDG AG	18,846	$945K	0.0%	$35.10	+22.2%	NAMEN AKT A	H5919C104
VTYX	VENTYX BIOSCIENCES INC	432,700	$943K	0.0%	$4.98	-53.8%	COM	92332V107
—	SUMMIT MATLS INC	24,150	$943K	0.0%	$37.90	—	CL A	86614U100
FFIV	F5 INC	4,255	$937K	0.0%	$193.86	0.0%	COM	315616102
KMI	KINDER MORGAN INC DEL	42,350	$936K	0.0%	$17.16	+15.7%	COM	49456B101
KRG	KITE RLTY GROUP TR	35,110	$933K	0.0%	$22.73	—	COM NEW	49803T300
AGCO	AGCO CORP	9,454	$925K	0.0%	$91.52	0.0%	COM	001084102
BWXT	BWX TECHNOLOGIES INC	8,511	$925K	0.0%	$98.25	0.0%	COM	05605H100
—	BANK MONTREAL MEDIUM	2,258	$925K	0.0%	$409.58	—	MICROSECTORS FAN	063679534
ACVA	ACV AUCTIONS INC	45,370	$922K	0.0%	$18.43	0.0%	COM CL A	00091G104
NMIH	NMI HLDGS INC	22,339	$920K	0.0%	$38.57	0.0%	COM	629209305
KW	KENNEDY-WILSON HOLDINGS INC	83,130	$919K	0.0%	$9.67	+9.6%	COM	489398107
CCI	CROWN CASTLE INC	7,730	$917K	0.0%	$102.00	0.0%	COM	22822V101
—	AVADEL PHARMACEUTICALS PLC	69,900	$917K	0.0%	$14.06	—	COM SHS	G29687103
RPD	RAPID7 INC	22,899	$913K	0.0%	$54.87	-31.5%	COM	753422104
XLV	SELECT SECTOR SPDR TR	5,903	$909K	0.0%	$142.37	—	SBI HEALTHCARE	81369Y209
DG	DOLLAR GEN CORP NEW	10,733	$908K	0.0%	$146.73	-27.7%	COM	256677105
SMTC	SEMTECH CORP	19,836	$906K	0.0%	$20.18	+82.3%	COM	816850101
ACT	ENACT HLDGS INC	24,700	$897K	0.0%	$25.59	+29.2%	COM	29249E109
PWR	QUANTA SVCS INC	3,003	$895K	0.0%	$201.45	+31.0%	COM	74762E102
SLB	SCHLUMBERGER LTD	21,332	$895K	0.0%	$42.68	0.0%	COM STK	806857108
—	WALGREENS BOOTS ALLIANCE INC	98,920	$886K	0.0%	$12.87	—	COM	931427108
SHEL	SHELL PLC	13,379	$882K	0.0%	$64.97	—	SPON ADS	780259305
NLY	ANNALY CAPITAL MANAGEMENT IN	43,766	$878K	0.0%	$19.94	—	COM NEW	035710839
SEDG	SOLAREDGE TECHNOLOGIES INC	38,279	$877K	0.0%	$36.00	-32.5%	COM	83417M104
—	SAGE THERAPEUTICS INC	121,316	$876K	0.0%	$9.28	—	COM	78667J108
YPF	YPF SOCIEDAD ANONIMA	41,200	$874K	0.0%	$20.48	—	SPON ADR CL D	984245100
OGE	OGE ENERGY CORP	21,303	$874K	0.0%	$34.67	+11.9%	COM	670837103
—	ASTRIA THERAPEUTICS INC	79,205	$872K	0.0%	$11.01	—	COM	04635X102
IBN	ICICI BANK LIMITED	29,088	$868K	0.0%	$23.51	—	ADR	45104G104
SDGR	SCHRODINGER INC	46,701	$866K	0.0%	$27.61	-25.6%	COM	80810D103
CCC	CCC INTELLIGENT SOLUTIONS HL	78,034	$862K	0.0%	$10.96	-1.5%	COM	12510Q100
KHC	KRAFT HEINZ CO	24,405	$857K	0.0%	$32.36	-1.7%	COM	500754106
ESPR	ESPERION THERAPEUTICS INC NE	518,100	$855K	0.0%	$5.88	-65.7%	COM	29664W105
DFIN	DONNELLEY FINL SOLUTIONS INC	12,970	$854K	0.0%	$61.04	+6.4%	COM	25787G100
CVE	CENOVUS ENERGY INC	50,961	$853K	0.0%	$19.33	-7.4%	COM	15135U109
ALB	ALBEMARLE CORP	8,999	$852K	0.0%	$111.19	-22.4%	COM	012653101
ALRM	ALARM COM HLDGS INC	15,571	$851K	0.0%	$63.86	-3.9%	COM	011642105
KWEB	KRANESHARES TRUST	25,000	$851K	0.0%	$27.02	—	CSI CHI INTERNET	500767306
BBY	BEST BUY INC	8,214	$849K	0.0%	$67.01	+25.2%	COM	086516101
BX	BLACKSTONE INC	5,503	$843K	0.0%	$118.73	+12.6%	COM	09260D107
SON	SONOCO PRODS CO	15,283	$835K	0.0%	$53.05	-7.3%	COM	835495102
INDB	INDEPENDENT BK CORP MASS	14,110	$834K	0.0%	$49.17	+13.4%	COM	453836108
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,290	$829K	0.0%	$57.62	+32.5%	COM	744573106
SYK	STRYKER CORPORATION	2,293	$828K	0.0%	$330.34	+3.1%	COM	863667101
CALM	CAL MAINE FOODS INC	11,023	$825K	0.0%	$53.36	+16.0%	COM NEW	128030202
REG	REGENCY CTRS CORP	11,404	$824K	0.0%	$56.01	+16.7%	COM	758849103
IMAX	IMAX CORP	40,000	$820K	0.0%	$16.97	+16.0%	COM	45245E109
ROCK	GIBRALTAR INDS INC	11,720	$820K	0.0%	$69.81	0.0%	COM	374689107
WYNN	WYNN RESORTS LTD	8,493	$814K	0.0%	$97.97	-19.1%	COM	983134107
EPR	EPR PPTYS	16,600	$814K	0.0%	$46.16	—	COM SH BEN INT	26884U109
AWI	ARMSTRONG WORLD INDS INC NEW	6,190	$814K	0.0%	$114.54	+6.8%	COM	04247X102
TMDX	TRANSMEDICS GROUP INC	5,155	$809K	0.0%	$154.09	0.0%	COM	89377M109
FTSL	FIRST TR EXCHANGE-TRADED FD	17,591	$807K	0.0%	$45.86	—	SENIOR LN FD	33738D309
LBTYA	LIBERTY GLOBAL LTD	37,900	$800K	0.0%	$9.94	0.0%	COM CL A	G61188101
EEFT	EURONET WORLDWIDE INC	8,056	$799K	0.0%	$101.16	0.0%	COM	298736109
U	UNITY SOFTWARE INC	35,337	$799K	0.0%	$21.39	-19.3%	COM	91332U101
UGI	UGI CORP NEW	31,908	$798K	0.0%	$25.71	-6.3%	COM	902681105
RNAC	CARTESIAN THERAPEUTICS INC	50,000	$798K	0.0%	$15.62	0.0%	COM NEW	816212302
NSC	NORFOLK SOUTHN CORP	3,200	$795K	0.0%	$234.55	-0.7%	Put	655844108
VAC	MARRIOTT VACATIONS WORLDWIDE	10,818	$795K	0.0%	$77.23	0.0%	COM	57164Y107
MTD	METTLER TOLEDO INTERNATIONAL	530	$795K	0.0%	$1403.70	0.0%	COM	592688105
IMKTA	INGLES MKTS INC	10,627	$793K	0.0%	$71.87	+0.8%	CL A	457030104
NRG	NRG ENERGY INC	8,700	$793K	0.0%	$54.38	+43.4%	Call	629377508
NRG	NRG ENERGY INC	8,700	$793K	0.0%	$54.38	+43.4%	Put	629377508
ENS	ENERSYS	7,720	$788K	0.0%	$91.09	+9.2%	COM	29275Y102
GPC	GENUINE PARTS CO	5,629	$786K	0.0%	$145.83	-9.0%	COM	372460105
BOOM	DMC GLOBAL INC	60,100	$780K	0.0%	$13.40	-5.6%	COM	23291C103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	8,363	$777K	0.0%	$94.31	0.0%	SHS	V5633W109
BMBL	BUMBLE INC	120,790	$771K	0.0%	$8.63	-12.8%	COM CL A	12047B105
OMC	OMNICOM GROUP INC	7,449	$770K	0.0%	$87.64	+4.2%	COM	681919106
PRGS	PROGRESS SOFTWARE CORP	11,424	$770K	0.0%	$54.92	+4.2%	COM	743312100
MCHP	MICROCHIP TECHNOLOGY INC.	9,578	$769K	0.0%	$81.89	-3.3%	COM	595017104
PTON	PELOTON INTERACTIVE INC	163,909	$767K	0.0%	$3.83	+2.6%	CL A COM	70614W100
DXCM	DEXCOM INC	11,372	$762K	0.0%	$112.87	-27.2%	COM	252131107
ADM	ARCHER DANIELS MIDLAND CO	12,719	$760K	0.0%	$57.71	+0.2%	COM	039483102
TRP	TC ENERGY CORP	15,900	$756K	0.0%	$41.31	0.0%	COM	87807B107
MORN	MORNINGSTAR INC	2,366	$755K	0.0%	$310.75	0.0%	COM	617700109
SE	SEA LTD	8,000	$754K	0.0%	$53.71	—	SPONSORD ADS	81141R100
PRU	PRUDENTIAL FINL INC	6,225	$754K	0.0%	$100.32	+10.2%	COM	744320102
INGR	INGREDION INC	5,485	$754K	0.0%	$115.48	+10.1%	COM	457187102
—	SAPIENS INTL CORP N V	20,163	$751K	0.0%	$34.83	—	SHS	G7T16G103
CRL	CHARLES RIV LABS INTL INC	3,811	$751K	0.0%	$225.24	-7.7%	COM	159864107
PRQR	PROQR THRAPEUTICS N V	412,190	$750K	0.0%	$1.89	-0.5%	SHS EURO	N71542109
IRWD	IRONWOOD PHARMACEUTICALS INC	181,593	$748K	0.0%	$12.03	-55.3%	COM CL A	46333X108
CSGP	COSTAR GROUP INC	9,887	$746K	0.0%	$82.02	-7.5%	COM	22160N109
WULF	TERAWULF INC	158,708	$743K	0.0%	$2.54	+79.0%	COM	88080T104
CAG	CONAGRA BRANDS INC	22,806	$742K	0.0%	$27.66	+2.1%	COM	205887102
AXON	AXON ENTERPRISE INC	1,855	$741K	0.0%	$344.75	0.0%	COM	05464C101
—	AKOYA BIOSCIENCES INC	271,400	$738K	0.0%	$5.84	—	COM	00974H104
XIFR	NEXTERA ENERGY PARTNERS LP	26,686	$737K	0.0%	$27.63	-6.1%	COM UNIT PART IN	65341B106
SKYW	SKYWEST INC	8,640	$735K	0.0%	$57.16	+37.3%	COM	830879102
OKTA	OKTA INC	9,863	$733K	0.0%	$94.43	-7.5%	CL A	679295105
XRX	XEROX HOLDINGS CORP	70,425	$731K	0.0%	$14.52	-26.3%	COM NEW	98421M106
CNQ	CANADIAN NAT RES LTD	22,000	$731K	0.0%	$33.15	0.0%	COM	136385101
CHH	CHOICE HOTELS INTL INC	5,571	$726K	0.0%	$115.47	+7.0%	COM	169905106
WEN	WENDYS CO	41,424	$726K	0.0%	$19.25	-11.5%	COM	95058W100
GOOG	ALPHABET INC	4,340	$726K	0.0%	$167.71	+0.3%	CAP STK CL C	02079K107
PUK	PRUDENTIAL PLC	39,112	$725K	0.0%	$18.54	—	ADR	74435K204
BF/B	BROWN FORMAN CORP	14,709	$724K	0.0%	$49.16	-12.0%	CL B	115637209
NXST	NEXSTAR MEDIA GROUP INC	4,355	$720K	0.0%	$143.39	+10.7%	COMMON STOCK	65336K103
BTU	PEABODY ENERGY CORP	27,127	$720K	0.0%	$22.53	-1.0%	COM	704551100
SJM	SMUCKER J M CO	5,941	$719K	0.0%	$116.10	-3.9%	COM NEW	832696405
TCPC	BLACKROCK TCP CAPITAL CORP	86,400	$716K	0.0%	$9.61	0.0%	COM	09259E108
—	ZEEKR INTELLIGENT TECHNOLOGY	32,100	$716K	0.0%	$22.29	—	SPON ADS	98923K103
PRI	PRIMERICA INC	2,692	$714K	0.0%	$232.05	+8.8%	COM	74164M108
CR	CRANE COMPANY	4,500	$712K	0.0%	$78.89	+89.5%	COMMON STOCK	224408104
AZZ	AZZ INC	8,560	$707K	0.0%	$78.12	0.0%	COM	002474104
GL	GLOBE LIFE INC	6,643	$704K	0.0%	$109.10	-13.1%	COM	37959E102
URI	UNITED RENTALS INC	868	$703K	0.0%	$655.29	+8.5%	COM	911363109
HROW	HARROW INC	15,523	$698K	0.0%	$33.81	0.0%	COM	415858109
—	ITEOS THERAPEUTICS INC	68,243	$697K	0.0%	$10.21	—	COM	46565G104
CRUS	CIRRUS LOGIC INC	5,605	$696K	0.0%	$95.04	+39.3%	COM	172755100
IVZ	INVESCO LTD	39,488	$693K	0.0%	$13.26	+16.5%	SHS	G491BT108
NEXT	NEXTDECADE CORP	147,100	$693K	0.0%	$6.05	0.0%	COM	65342K105
BF/A	BROWN FORMAN CORP	14,410	$693K	0.0%	$43.48	0.0%	CL A	115637100
EVRG	EVERGY INC	11,169	$693K	0.0%	$47.09	+16.9%	COM	30034W106
RES	RPC INC	108,500	$690K	0.0%	$6.46	-7.1%	COM	749660106
UHAL/B	U HAUL HOLDING COMPANY	9,574	$689K	0.0%	$63.90	+1.7%	COM SER N	023586506
APLS	APELLIS PHARMACEUTICALS INC	23,839	$688K	0.0%	$45.29	-18.2%	COM	03753U106
COIN	COINBASE GLOBAL INC	3,855	$687K	0.0%	$154.78	+29.4%	COM CL A	19260Q107
HEI	HEICO CORP NEW	2,620	$685K	0.0%	$197.64	+22.4%	COM	422806109
POST	POST HLDGS INC	5,895	$682K	0.0%	$87.26	+28.5%	COM	737446104
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,736	$681K	0.0%	$108.07	+1.1%	COM	015271109
GIII	G III APPAREL GROUP LTD	22,306	$681K	0.0%	$27.61	-1.1%	COM	36237H101
EQT	EQT CORP	18,570	$680K	0.0%	$38.30	-12.8%	COM	26884L109
ATYR	ATYR PHARMA INC	386,584	$680K	0.0%	$1.81	+0.4%	COM NEW	002120202
CTO	CTO RLTY GROWTH INC NEW	35,700	$679K	0.0%	$19.02	—	COM	22948Q101
RITM	RITHM CAPITAL CORP	59,773	$678K	0.0%	$11.21	—	COM NEW	64828T201
TROW	PRICE T ROWE GROUP INC	6,183	$674K	0.0%	$105.86	-3.5%	COM	74144T108
MYRG	MYR GROUP INC DEL	6,575	$672K	0.0%	$113.49	0.0%	COM	55405W104
VYX	NCR VOYIX CORPORATION	49,463	$671K	0.0%	$13.73	-2.7%	COM	62886E108
APPF	APPFOLIO INC	2,836	$668K	0.0%	$232.98	+0.4%	COM CL A	03783C100
DBX	DROPBOX INC	26,187	$666K	0.0%	$22.86	+2.9%	CL A	26210C104
HRZN	HORIZON TECHNOLOGY FIN CORP	62,400	$665K	0.0%	$8.83	0.0%	COM	44045A102
—	BARRICK GOLD CORP	33,300	$662K	0.0%	$19.89	—	COM	067901108
DAWN	DAY ONE BIOPHARMACEUTICALS I	47,380	$660K	0.0%	$15.71	-9.2%	COM	23954D109
GT	GOODYEAR TIRE & RUBR CO	74,460	$659K	0.0%	$11.47	-17.7%	COM	382550101
LRN	STRIDE INC	7,712	$658K	0.0%	$60.30	+28.2%	COM	86333M108
EWW	ISHARES INC	12,150	$653K	0.0%	$53.71	—	MSCI MEXICO ETF	464286822
MIRM	MIRUM PHARMACEUTICALS INC	16,713	$652K	0.0%	$26.22	+52.2%	COM	604749101
GPGI	COMPOSECURE INC	46,300	$649K	0.0%	$6.82	+24.3%	COM CL A	20459V105
WSC	WILLSCOT HLDGS CORP	17,203	$647K	0.0%	$43.73	-12.7%	COM CL A	971378104
—	POLESTAR AUTOMOTIVE HLDG UK	375,497	$646K	0.0%	$1.26	—	ADS A	731105201
TDS	TELEPHONE & DATA SYS INC	27,620	$642K	0.0%	$19.66	+10.8%	COM NEW	879433829
DINO	HF SINCLAIR CORP	14,400	$642K	0.0%	$52.11	-14.4%	COM	403949100
UNF	UNIFIRST CORP MASS	3,230	$642K	0.0%	$159.24	+14.5%	COM	904708104
SAH	SONIC AUTOMOTIVE INC	10,950	$640K	0.0%	$55.45	+4.0%	CL A	83545G102
UDR	UDR INC	14,120	$640K	0.0%	$34.33	+18.3%	COM	902653104
XPEL	XPEL INC	14,757	$640K	0.0%	$42.28	-4.6%	COM	98379L100
ACM	AECOM	6,197	$640K	0.0%	$92.55	0.0%	COM	00766T100
CLW	CLEARWATER PAPER CORP	22,400	$639K	0.0%	$40.61	-3.9%	COM	18538R103
CMCO	COLUMBUS MCKINNON CORP N Y	17,630	$635K	0.0%	$35.38	-6.2%	COM	199333105
HAS	HASBRO INC	8,770	$634K	0.0%	$55.63	+10.3%	COM	418056107
RGEN	REPLIGEN CORP	4,259	$634K	0.0%	$156.74	-8.5%	COM	759916109
ATKR	ATKORE INC	7,451	$631K	0.0%	$152.04	-30.7%	COM	047649108
BKH	BLACK HILLS CORP	10,261	$627K	0.0%	$47.69	+14.0%	COM	092113109
CNXC	CONCENTRIX CORP	12,210	$626K	0.0%	$72.82	-12.0%	COM	20602D101
BBD	BANCO BRADESCO S A	234,600	$624K	0.0%	$2.24	—	SP ADR PFD NEW	059460303
RS	RELIANCE INC	2,152	$622K	0.0%	$301.67	-5.1%	COM	759509102
EYE	NATIONAL VISION HLDGS INC	56,950	$621K	0.0%	$17.68	-34.0%	COM	63845R107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	46,400	$621K	0.0%	$11.85	0.0%	COM NEW	03761U502
CHRD	CHORD ENERGY CORPORATION	4,770	$621K	0.0%	$143.79	-1.0%	COM NEW	674215207
XLRE	SELECT SECTOR SPDR TR	13,788	$616K	0.0%	$38.75	—	RL EST SEL SEC	81369Y860
NVMI	NOVA LTD	2,944	$613K	0.0%	$151.48	+40.8%	COM	M7516K103
RDN	RADIAN GROUP INC	17,671	$613K	0.0%	$33.21	0.0%	COM	750236101
LEG	LEGGETT & PLATT INC	44,941	$612K	0.0%	$21.96	-43.2%	COM	524660107
MANH	MANHATTAN ASSOCIATES INC	2,173	$611K	0.0%	$213.94	+18.9%	COM	562750109
ZION	ZIONS BANCORPORATION N A	12,909	$610K	0.0%	$35.28	+34.2%	COM	989701107
WTS	WATTS WATER TECHNOLOGIES INC	2,942	$610K	0.0%	$201.27	-3.9%	CL A	942749102
ETR	ENTERGY CORP NEW	4,627	$609K	0.0%	$46.52	+21.7%	COM	29364G103
INTA	INTAPP INC	12,730	$609K	0.0%	$40.32	0.0%	COM	45827U109
WPP	WPP PLC NEW	11,900	$609K	0.0%	$47.57	—	ADR	92937A102
PEN	PENUMBRA INC	3,127	$608K	0.0%	$199.64	-5.3%	COM	70975L107
TTEC	TTEC HLDGS INC	103,400	$607K	0.0%	$5.45	0.0%	COM	89854H102
ATEC	ALPHATEC HLDGS INC	108,656	$604K	0.0%	$12.81	-40.1%	COM NEW	02081G201
LCII	LCI INDS	5,000	$603K	0.0%	$100.60	+5.7%	COM	50189K103
CVLT	COMMVAULT SYS INC	3,903	$600K	0.0%	$107.39	+31.1%	COM	204166102
ACAD	ACADIA PHARMACEUTICALS INC	38,937	$599K	0.0%	$24.78	-32.7%	COM	004225108
COLM	COLUMBIA SPORTSWEAR CO	7,170	$596K	0.0%	$78.43	-0.2%	COM	198516106
WSO	WATSCO INC	1,212	$596K	0.0%	$407.17	+18.0%	COM	942622200
KEY	KEYCORP	35,548	$595K	0.0%	$9.84	+51.1%	COM	493267108
ENR	ENERGIZER HLDGS INC NEW	18,620	$591K	0.0%	$27.89	0.0%	COM	29272W109
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,286	$588K	0.0%	$86.33	+21.4%	COM	55405Y100
—	VERONA PHARMA PLC	20,422	$588K	0.0%	$22.11	—	SPONSORED ADS	925050106
CACC	CREDIT ACCEP CORP MICH	1,321	$586K	0.0%	$491.36	0.0%	COM	225310101
BHF	BRIGHTHOUSE FINL INC	13,005	$586K	0.0%	$44.68	+0.6%	COM	10922N103
TPVG	TRIPLEPOINT VENTURE GROWTH B	82,900	$585K	0.0%	$8.95	-12.8%	COM	89677Y100
RPM	RPM INTL INC	4,824	$584K	0.0%	$113.72	+1.8%	COM	749685103
PAG	PENSKE AUTOMOTIVE GRP INC	3,593	$584K	0.0%	$151.50	+5.2%	COM	70959W103
GRDN	GUARDIAN PHARMACY SVCS INC	34,580	$581K	0.0%	$16.85	0.0%	CL A	40145W101
GRAL	GRAIL INC	42,105	$579K	0.0%	$16.22	-6.5%	COM	384747101
IR	INGERSOLL RAND INC	5,892	$578K	0.0%	$73.17	+26.9%	COM	45687V106
MRVL	MARVELL TECHNOLOGY INC	8,019	$578K	0.0%	$68.06	+1.0%	COM	573874104
CDNA	CAREDX INC	18,489	$577K	0.0%	$12.09	+105.9%	COM	14167L103
ACLS	AXCELIS TECHNOLOGIES INC	5,468	$573K	0.0%	$116.95	0.0%	COM NEW	054540208
VTRS	VIATRIS INC	49,335	$573K	0.0%	$10.40	+3.9%	COM	92556V106
TBBK	BANCORP INC DEL	10,686	$572K	0.0%	$48.32	0.0%	COM	05969A105
SPSC	SPS COMM INC	2,928	$569K	0.0%	$184.37	+6.5%	COM	78463M107
MTG	MGIC INVT CORP WIS	22,206	$568K	0.0%	$16.26	+48.2%	COM	552848103
PTEN	PATTERSON-UTI ENERGY INC	74,307	$568K	0.0%	$9.21	0.0%	COM	703481101
FTRE	FORTREA HLDGS INC	28,400	$568K	0.0%	$34.68	-32.2%	COMMON STOCK	34965K107
ANF	ABERCROMBIE & FITCH CO	4,050	$567K	0.0%	$92.49	+64.5%	CL A	002896207
PEB	PEBBLEBROOK HOTEL TR	42,700	$565K	0.0%	$15.74	—	COM	70509V100
FTDR	FRONTDOOR INC	11,699	$561K	0.0%	$32.93	+31.7%	COM	35905A109
—	STERICYCLE INC	9,200	$561K	0.0%	$58.13	—	Call	858912108
PWP	PERELLA WEINBERG PARTNERS	28,800	$556K	0.0%	$11.74	+52.8%	CLASS A COM	71367G102
SSD	SIMPSON MFG INC	2,900	$555K	0.0%	$173.00	+2.8%	COM	829073105
D	DOMINION ENERGY INC	9,590	$554K	0.0%	$47.11	+8.6%	COM	25746U109
SUZ	SUZANO S A	55,411	$554K	0.0%	$12.78	—	SPON ADS	86959K105
BOW	BOWHEAD SPECIALTY HLDGS INC	19,770	$554K	0.0%	$25.56	+9.7%	COM SHS	10240L102
GIB	CGI INC	4,800	$552K	0.0%	$102.26	+6.2%	CL A SUB VTG	12532H104
SILA	SILA REALTY TRUST INC	21,812	$552K	0.0%	$25.29	—	COMMON STOCK	146280508
NUVB	NUVATION BIO INC	240,277	$550K	0.0%	$3.05	-0.0%	COM CL A	67080N101
PSO	PEARSON PLC	40,300	$547K	0.0%	$11.94	—	SPONSORED ADR	705015105
PHIN	PHINIA INC	11,875	$547K	0.0%	$28.27	+54.6%	COMMON STOCK	71880K101
CBZ	CBIZ INC	8,105	$545K	0.0%	$72.67	0.0%	COM	124805102
LQDA	LIQUIDIA CORPORATION	54,475	$545K	0.0%	$13.27	-17.7%	COM NEW	53635D202
FCN	FTI CONSULTING INC	2,390	$544K	0.0%	$203.43	+9.2%	COM	302941109
EGP	EASTGROUP PPTYS INC	2,896	$541K	0.0%	$179.19	—	COM	277276101
NWE	NORTHWESTERN ENERGY GROUP IN	9,440	$540K	0.0%	$49.89	0.0%	COM NEW	668074305
RELY	REMITLY GLOBAL INC	40,303	$540K	0.0%	$22.40	-39.4%	COM	75960P104
AMLX	AMYLYX PHARMACEUTICALS INC	166,429	$539K	0.0%	$2.21	+1.8%	COM	03237H101
XENE	XENON PHARMACEUTICALS INC	13,582	$535K	0.0%	$31.03	+29.9%	COM	98420N105
—	ASPEN TECHNOLOGY INC	2,237	$534K	0.0%	$220.50	—	COM	29109X106
—	DUN & BRADSTREET HLDGS INC	46,239	$532K	0.0%	$10.04	—	COM	26484T106
CTS	CTS CORP	10,997	$532K	0.0%	$48.71	-0.9%	COM	126501105
TNC	TENNANT CO	5,530	$531K	0.0%	$101.25	-5.6%	COM	880345103
VCYT	VERACYTE INC	15,599	$531K	0.0%	$23.63	+19.0%	COM	92337F107
KOF	COCA-COLA FEMSA SAB DE CV	5,967	$529K	0.0%	$88.72	—	SPONS ADS REP	191241108
CASH	PATHWARD FINANCIAL INC	7,970	$526K	0.0%	$51.45	+24.5%	COM	59100U108
BG	BUNGE GLOBAL SA	5,416	$523K	0.0%	$97.72	0.0%	COM SHS	H11356104
MEDP	MEDPACE HLDGS INC	1,568	$523K	0.0%	$396.01	-4.1%	COM	58506Q109
BROS	DUTCH BROS INC	16,272	$521K	0.0%	$34.36	+2.6%	CL A	26701L100
XPEV	XPENG INC	42,702	$520K	0.0%	$12.18	—	ADS	98422D105
—	REVANCE THERAPEUTICS INC	100,000	$519K	0.0%	$2.57	—	Call	761330109
PAYO	PAYONEER GLOBAL INC	68,581	$516K	0.0%	$4.87	+33.3%	COM	70451X104
LAMR	LAMAR ADVERTISING CO NEW	3,859	$516K	0.0%	$133.60	—	CL A	512816109
IYT	ISHARES TR	7,456	$514K	0.0%	$68.91	—	US TRSPRTION	464287192
KBH	KB HOME	5,990	$513K	0.0%	$78.38	0.0%	COM	48666K109
DX	DYNEX CAP INC	40,200	$513K	0.0%	$11.95	—	COM	26817Q886
DTE	DTE ENERGY CO	3,984	$512K	0.0%	$109.51	+4.8%	COM	233331107
HTO	SJW GROUP	8,751	$509K	0.0%	$58.52	0.0%	COM	784305104
ABM	ABM INDS INC	9,630	$508K	0.0%	$40.27	+27.1%	COM	000957100
CAVA	CAVA GROUP INC	4,100	$508K	0.0%	$101.64	0.0%	COM	148929102
TDOC	TELADOC HEALTH INC	55,185	$507K	0.0%	$16.55	-50.0%	COM	87918A105
—	LONGBOARD PHARMACEUTICALS IN	15,158	$505K	0.0%	$15.90	—	COM	54300N103
MYGN	MYRIAD GENETICS INC	18,445	$505K	0.0%	$21.94	+23.4%	COM	62855J104
STAA	STAAR SURGICAL CO	13,589	$505K	0.0%	$43.33	-13.9%	COM PAR $0.01	852312305
HRB	BLOCK H & R INC	7,902	$502K	0.0%	$50.56	+13.0%	COM	093671105
ALGN	ALIGN TECHNOLOGY INC	1,973	$502K	0.0%	$278.99	-15.4%	COM	016255101
CEPN	CANTOR EQUITY PARTNERS INC	50,000	$502K	0.0%	$10.03	—	SHS CL A	G4491L104
DECK	DECKERS OUTDOOR CORP	3,145	$501K	0.0%	$130.76	+16.7%	COM	243537107
CCIX	CHURCHILL CAPITAL CORP IX	50,000	$501K	0.0%	$10.02	0.0%	CL A SHS	G21301109
AGM	FEDERAL AGRIC MTG CORP	2,670	$500K	0.0%	$182.55	0.0%	CL C	313148306
BTSG	BRIGHTSPRING HEALTH SVCS INC	34,073	$500K	0.0%	$12.53	0.0%	COM	10950A106
WSBC	WESBANCO INC	16,770	$499K	0.0%	$28.72	+6.9%	COM	950810101
TDC	TERADATA CORP DEL	16,449	$499K	0.0%	$29.84	0.0%	COM	88076W103
ROL	ROLLINS INC	9,857	$499K	0.0%	$48.56	0.0%	COM	775711104
FLEX	FLEX LTD	14,825	$496K	0.0%	$19.45	+58.1%	ORD	Y2573F102
PRGO	PERRIGO CO PLC	18,805	$493K	0.0%	$30.22	-8.9%	SHS	G97822103
—	SKECHERS U S A INC	7,360	$493K	0.0%	$60.95	—	CL A	830566105
CPNG	COUPANG INC	20,006	$491K	0.0%	$22.24	0.0%	CL A	22266T109
XERS	XERIS BIOPHARMA HOLDINGS INC	172,327	$491K	0.0%	$2.51	+2.3%	COM	98422E103
UPST	UPSTART HLDGS INC	12,260	$491K	0.0%	$33.26	0.0%	COM	91680M107
SMRT	SMARTRENT INC	280,411	$485K	0.0%	$2.11	-10.2%	COM CL A	83193G107
CIVI	CIVITAS RESOURCES INC	9,570	$485K	0.0%	$54.11	+3.8%	COM NEW	17888H103
—	OUTFRONT MEDIA INC	26,319	$484K	0.0%	$14.28	—	COM	69007J106
AIZ	ASSURANT INC	2,430	$483K	0.0%	$132.39	+34.7%	COM	04621X108
SNEX	STONEX GROUP INC	5,900	$483K	0.0%	$53.06	0.0%	COM	861896108
—	AMCOR PLC	42,637	$483K	0.0%	$9.03	+12.2%	ORD	G0250X107
—	JUNIPER NETWORKS INC	12,326	$480K	0.0%	$36.55	—	COM	48203R104
—	SPIRIT AIRLS INC	200,000	$480K	0.0%	$2.40	—	Put	848577102
UMBF	UMB FINL CORP	4,557	$479K	0.0%	$81.32	+19.9%	COM	902788108
WK	WORKIVA INC	6,050	$479K	0.0%	$75.08	0.0%	COM CL A	98139A105
CELH	CELSIUS HLDGS INC	15,263	$479K	0.0%	$65.67	-36.1%	COM NEW	15118V207
PGNY	PROGYNY INC	28,500	$478K	0.0%	$24.00	0.0%	COM	74340E103
NI	NISOURCE INC	13,771	$477K	0.0%	$30.72	0.0%	COM	65473P105
FDUS	FIDUS INVT CORP	24,300	$476K	0.0%	$16.75	0.0%	COM	316500107
RRR	RED ROCK RESORTS INC	8,720	$475K	0.0%	$55.68	0.0%	CL A	75700L108
BILI	BILIBILI INC	20,300	$475K	0.0%	$15.44	—	SPONS ADS REP Z	090040106
DLB	DOLBY LABORATORIES INC	6,198	$474K	0.0%	$75.84	-4.8%	COM CL A	25659T107
FITB	FIFTH THIRD BANCORP	11,068	$474K	0.0%	$31.90	+21.0%	COM	316773100
ALEX	ALEXANDER & BALDWIN INC NEW	24,630	$473K	0.0%	$19.20	—	COM	014491104
DBD	DIEBOLD NIXDORF INC	10,550	$471K	0.0%	$41.36	0.0%	COM SHS	253651202
UCTT	ULTRA CLEAN HLDGS INC	11,797	$471K	0.0%	$41.01	0.0%	COM	90385V107
CAT	CATERPILLAR INC	1,204	$471K	0.0%	$304.24	+11.3%	COM	149123101
HURN	HURON CONSULTING GROUP INC	4,330	$471K	0.0%	$103.49	+2.5%	COM	447462102
CNX	CNX RES CORP	14,400	$469K	0.0%	$17.32	+55.5%	COM	12653C108
BIO	BIO RAD LABS INC	1,400	$468K	0.0%	$291.73	+8.9%	CL A	090572207
AMPH	AMPHASTAR PHARMACEUTICALS IN	9,607	$466K	0.0%	$46.85	-6.3%	COM	03209R103
NAVI	NAVIENT CORPORATION	29,864	$466K	0.0%	$15.45	-0.4%	COM	63938C108
FTAI	FTAI AVIATION LTD	3,500	$465K	0.0%	$78.19	+43.1%	SHS	G3730V105
ACI	ALBERTSONS COS INC	25,000	$462K	0.0%	$19.26	-3.0%	Put	013091103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,275	$461K	0.0%	$115.65	-7.0%	COM	98956P102
HXL	HEXCEL CORP NEW	7,389	$457K	0.0%	$67.35	-6.7%	COM	428291108
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,630	$456K	0.0%	$91.92	0.0%	COM	477839104
TECX	TECTONIC THERAPEUTIC INC	15,000	$455K	0.0%	$18.28	0.0%	COM	878972108
CNP	CENTERPOINT ENERGY INC	15,394	$453K	0.0%	$27.04	0.0%	COM	15189T107
BVN	COMPANIA DE MINAS BUENAVENTU	32,700	$453K	0.0%	$13.84	—	SPONSORED ADR	204448104
WAT	WATERS CORP	1,251	$450K	0.0%	$328.65	-0.9%	COM	941848103
—	MATTERPORT INC	100,000	$450K	0.0%	$4.47	—	Put	577096100
BAK	BRASKEM S A	61,100	$448K	0.0%	$7.34	—	SP ADR PFD A	105532105
SCI	SERVICE CORP INTL	5,670	$448K	0.0%	$64.99	+17.0%	COM	817565104
SWK	STANLEY BLACK & DECKER INC	4,060	$447K	0.0%	$85.18	+6.1%	COM	854502101
IREN	IRIS ENERGY LTD	52,739	$445K	0.0%	$5.52	+66.4%	ORDINARY SHARES	Q4982L109
CRVL	CORVEL CORP	1,360	$445K	0.0%	$82.56	+21.1%	COM	221006109
JJSF	J & J SNACK FOODS CORP	2,580	$444K	0.0%	$161.61	0.0%	COM	466032109
FSM	FORTUNA MNG CORP	95,600	$443K	0.0%	$5.04	-5.9%	COM NEW	349942102
NTRS	NORTHERN TR CORP	4,909	$442K	0.0%	$76.67	+9.6%	COM	665859104
JLL	JONES LANG LASALLE INC	1,625	$438K	0.0%	$242.49	0.0%	COM	48020Q107
TASK	TASKUS INC	33,900	$438K	0.0%	$14.17	0.0%	CLASS A COM	87652V109
ACMR	ACM RESH INC	21,518	$437K	0.0%	$25.30	-24.2%	COM CL A	00108J109
BRSL	INTERNATIONAL GAME TECHNOLOG	20,499	$437K	0.0%	$19.37	-13.4%	SHS USD	G4863A108
ATEN	A10 NETWORKS INC	30,190	$436K	0.0%	$13.19	0.0%	COM	002121101
TNL	TRAVEL PLUS LEISURE CO	9,432	$435K	0.0%	$41.65	0.0%	COM	894164102
EME	EMCOR GROUP INC	1,009	$434K	0.0%	$207.99	+81.0%	COM	29084Q100
SLRC	SLR INVESTMENT CORP	28,800	$433K	0.0%	$13.43	0.0%	COM	83413U100
FIBK	FIRST INTST BANCSYSTEM INC	14,106	$433K	0.0%	$27.10	0.0%	COM	32055Y201
ALIT	ALIGHT INC	58,450	$433K	0.0%	$6.86	0.0%	COM CL A	01626W101
ALG	ALAMO GROUP INC	2,400	$432K	0.0%	$176.52	0.0%	COM	011311107
JHG	JANUS HENDERSON GROUP PLC	11,331	$431K	0.0%	$36.13	0.0%	ORD SHS	G4474Y214
AUPH	AURINIA PHARMACEUTICALS INC	58,500	$429K	0.0%	$6.20	0.0%	COM	05156V102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,910	$428K	0.0%	$86.72	+14.1%	ORD SHS	G7997R103
ASO	ACADEMY SPORTS & OUTDOORS IN	7,338	$428K	0.0%	$53.81	0.0%	COM	00402L107
MS	MORGAN STANLEY	4,108	$428K	0.0%	$90.18	+7.5%	COM NEW	617446448
WNC	WABASH NATL CORP	22,300	$428K	0.0%	$22.53	-14.3%	COM	929566107
PRCT	PROCEPT BIOROBOTICS CORP	5,336	$428K	0.0%	$59.47	+19.5%	COM	74276L105
GOGO	GOGO INC	59,500	$427K	0.0%	$9.87	-17.4%	COM	38046C109
FIZZ	NATIONAL BEVERAGE CORP	9,080	$426K	0.0%	$43.90	+8.1%	COM	635017106
DOW	DOW INC	7,793	$426K	0.0%	$48.83	-1.9%	COM	260557103
ONB	OLD NATL BANCORP IND	22,744	$424K	0.0%	$18.73	0.0%	COM	680033107
DXC	DXC TECHNOLOGY CO	20,346	$422K	0.0%	$21.81	-8.7%	COM	23355L106
KKR	KKR & CO INC	3,231	$422K	0.0%	$61.39	+91.3%	COM	48251W104
NX	QUANEX BLDG PRODS CORP	15,200	$422K	0.0%	$27.75	0.0%	COM	747619104
PPL	PPL CORP	12,744	$422K	0.0%	$23.99	+21.9%	COM	69351T106
NWBI	NORTHWEST BANCSHARES INC MD	31,260	$418K	0.0%	$11.87	0.0%	COM	667340103
SDHC	SMITH DOUGLAS HOMES CORP	11,000	$416K	0.0%	$28.04	+14.3%	COM SHS CL A	83207R107
MTX	MINERALS TECHNOLOGIES INC	5,350	$413K	0.0%	$77.61	-1.8%	COM	603158106
CTRA	COTERRA ENERGY INC	17,243	$413K	0.0%	$26.22	-10.3%	COM	127097103
FROG	JFROG LTD	14,213	$413K	0.0%	$31.41	0.0%	ORD SHS	M6191J100
HLIT	HARMONIC INC	28,316	$413K	0.0%	$11.29	+18.3%	COM	413160102
OGN	ORGANON & CO	21,566	$413K	0.0%	$19.71	0.0%	COMMON STOCK	68622V106
NJR	NEW JERSEY RES CORP	8,731	$412K	0.0%	$43.09	0.0%	COM	646025106
TAP	MOLSON COORS BEVERAGE CO	7,153	$411K	0.0%	$54.59	-6.7%	CL B	60871R209
—	SERES THERAPEUTICS INC	433,900	$411K	0.0%	$0.92	—	COM	81750R102
BOKF	BOK FINL CORP	3,881	$406K	0.0%	$82.48	+17.9%	COM NEW	05561Q201
CFR	CULLEN FROST BANKERS INC	3,609	$404K	0.0%	$95.74	+9.4%	COM	229899109
VRRM	VERRA MOBILITY CORP	14,512	$404K	0.0%	$25.80	+8.9%	CL A COM STK	92511U102
HCC	WARRIOR MET COAL INC	6,313	$403K	0.0%	$60.86	+2.1%	COM	93627C101
QXO	QXO INC	25,376	$400K	0.0%	$29.17	0.0%	COM NEW	82846H405
GNW	GENWORTH FINL INC	58,311	$399K	0.0%	$6.30	+4.4%	COM SHS	37247D106
HAE	HAEMONETICS CORP MASS	4,938	$397K	0.0%	$78.50	+2.9%	COM	405024100
HRI	HERC HLDGS INC	2,489	$397K	0.0%	$142.58	-3.5%	COM	42704L104
CHEF	CHEFS WHSE INC	9,430	$396K	0.0%	$40.35	0.0%	COM	163086101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,610	$394K	0.0%	$151.20	-9.3%	COM	82982L103
AVA	AVISTA CORP	10,160	$394K	0.0%	$32.07	+9.9%	COM	05379B107
BCPC	BALCHEM CORP	2,225	$392K	0.0%	$147.15	+14.4%	COM	057665200
VIR	VIR BIOTECHNOLOGY INC	52,276	$392K	0.0%	$9.64	-9.9%	COM	92764N102
HSIC	HENRY SCHEIN INC	5,357	$391K	0.0%	$73.31	-5.4%	COM	806407102
MMSI	MERIT MED SYS INC	3,939	$389K	0.0%	$91.50	0.0%	COM	589889104
BGC	BGC GROUP INC	42,367	$389K	0.0%	$5.98	+54.4%	CL A	088929104
VET	VERMILION ENERGY INC	39,500	$386K	0.0%	$11.44	-11.3%	COM	923725105
LBRDA	LIBERTY BROADBAND CORP	5,018	$385K	0.0%	$61.78	-7.6%	COM SER A	530307107
—	AIR TRANSPORT SERVICES GRP I	23,800	$385K	0.0%	$16.19	—	COM	00922R105
FFBC	FIRST FINL BANCORP OH	15,176	$383K	0.0%	$20.70	+15.1%	COM	320209109
GM	GENERAL MTRS CO	8,500	$381K	0.0%	$33.82	+35.1%	Call	37045V100
DVN	DEVON ENERGY CORP NEW	9,732	$381K	0.0%	$45.98	-8.3%	COM	25179M103
ICFI	ICF INTL INC	2,280	$380K	0.0%	$153.69	0.0%	COM	44925C103
NWL	NEWELL BRANDS INC	48,900	$376K	0.0%	$7.03	-4.9%	COM	651229106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	23,308	$375K	0.0%	$24.24	0.0%	COM	25400Q105
BWIN	THE BALDWIN INSURANCE GRP IN	7,500	$374K	0.0%	$43.48	0.0%	COM CL A	05589G102
SLAB	SILICON LABORATORIES INC	3,218	$372K	0.0%	$132.80	-16.0%	COM	826919102
SPXC	SPX TECHNOLOGIES INC	2,324	$371K	0.0%	$107.91	—	COM	78473E103
—	AMEDISYS INC	3,829	$370K	0.0%	$91.98	—	COM	023436108
MBC	MASTERBRAND INC	19,920	$369K	0.0%	$16.09	+1.3%	COMMON STOCK	57638P104
OSW	ONESPAWORLD HOLDINGS LIMITED	22,300	$368K	0.0%	$15.64	0.0%	COM	P73684113
MQ	MARQETA INC	74,600	$367K	0.0%	$5.85	-10.6%	CLASS A COM	57142B104
GDX	VANECK ETF TRUST	9,217	$367K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
ITGR	INTEGER HLDGS CORP	2,823	$367K	0.0%	$117.24	+4.4%	COM	45826H109
G	GENPACT LIMITED	9,297	$365K	0.0%	$33.45	+6.2%	SHS	G3922B107
BBBY	BEYOND INC	36,160	$364K	0.0%	$11.34	0.0%	COM	690370101
EPAC	ENERPAC TOOL GROUP CORP	8,700	$364K	0.0%	$36.99	+8.2%	CL A COM	292765104
XYL	XYLEM INC	2,691	$363K	0.0%	$114.79	+14.6%	COM	98419M100
FN	FABRINET	1,535	$363K	0.0%	$220.85	+4.8%	SHS	G3323L100
CNNE	CANNAE HLDGS INC	18,977	$362K	0.0%	$19.91	-7.4%	COM	13765N107
SRG	SERITAGE GROWTH PPTYS	77,100	$359K	0.0%	$4.68	0.0%	CL A	81752R100
—	ZUORA INC	41,549	$358K	0.0%	$9.52	—	COM CL A	98983V106
LIF	LIFE360 INC	9,100	$358K	0.0%	$35.01	0.0%	COM	532206109
RAMP	LIVERAMP HLDGS INC	14,449	$358K	0.0%	$34.41	-20.7%	COM	53815P108
JEF	JEFFERIES FINL GROUP INC	5,813	$358K	0.0%	$33.06	+64.4%	COM	47233W109
HALO	HALOZYME THERAPEUTICS INC	6,244	$357K	0.0%	$43.86	+30.7%	COM	40637H109
KMX	CARMAX INC	4,590	$355K	0.0%	$79.07	0.0%	COM	143130102
HCA	HCA HEALTHCARE INC	872	$354K	0.0%	$292.32	+23.9%	COM	40412C101
HCI	HCI GROUP INC	3,300	$353K	0.0%	$94.83	0.0%	COM	40416E103
CLSK	CLEANSPARK INC	37,810	$353K	0.0%	$14.10	-9.9%	COM NEW	18452B209
TRMK	TRUSTMARK CORP	11,083	$353K	0.0%	$31.03	0.0%	COM	898402102
ADNT	ADIENT PLC	15,583	$352K	0.0%	$28.39	-19.4%	ORD SHS	G0084W101
ARHS	ARHAUS INC	28,471	$350K	0.0%	$13.51	0.0%	COM CL A	04035M102
IRDM	IRIDIUM COMMUNICATIONS INC	11,485	$350K	0.0%	$33.50	-18.7%	COM	46269C102
ACIW	ACI WORLDWIDE INC	6,870	$350K	0.0%	$45.71	0.0%	COM	004498101
—	STERICYCLE INC	5,730	$350K	0.0%	$58.13	—	COM	858912108
NNN	NNN REIT INC	7,197	$349K	0.0%	$42.74	—	COM	637417106
COST	COSTCO WHSL CORP NEW	393	$348K	0.0%	$671.76	+28.3%	COM	22160K105
HR	HEALTHCARE RLTY TR	19,170	$348K	0.0%	$18.15	—	CL A COM	42226K105
GS	GOLDMAN SACHS GROUP INC	700	$347K	0.0%	$319.50	+48.7%	Call	38141G104
GS	GOLDMAN SACHS GROUP INC	700	$347K	0.0%	$319.50	+48.7%	Put	38141G104
KAI	KADANT INC	1,025	$346K	0.0%	$282.86	+12.2%	COM	48282T104
RIVN	RIVIAN AUTOMOTIVE INC	30,854	$346K	0.0%	$11.26	+27.6%	COM CL A	76954A103
TENB	TENABLE HLDGS INC	8,536	$346K	0.0%	$44.85	-7.0%	COM	88025T102
APAM	ARTISAN PARTNERS ASSET MGMT	7,982	$346K	0.0%	$36.75	-2.9%	CL A	04316A108
EOLS	EVOLUS INC	21,337	$346K	0.0%	$12.80	+9.2%	COM	30052C107
SFNC	SIMMONS 1ST NATL CORP	16,040	$346K	0.0%	$20.29	0.0%	CL A $1 PAR	828730200
IYZ	ISHARES TR	13,668	$345K	0.0%	$25.26	—	US TELECOM ETF	464287713
FANG	DIAMONDBACK ENERGY INC	2,000	$345K	0.0%	$188.88	-2.0%	COM	25278X109
ATO	ATMOS ENERGY CORP	2,484	$345K	0.0%	$109.45	+13.7%	COM	049560105
SMH	VANECK ETF TRUST	1,401	$344K	0.0%	$181.29	—	SEMICONDUCTR ETF	92189F676
KVUE	KENVUE INC	14,845	$343K	0.0%	$21.20	-7.4%	COM	49177J102
REZI	RESIDEO TECHNOLOGIES INC	17,010	$343K	0.0%	$20.45	-3.0%	COM	76118Y104
ORCL	ORACLE CORP	2,000	$341K	0.0%	$106.31	+34.6%	Put	68389X105
EXPE	EXPEDIA GROUP INC	2,300	$340K	0.0%	$121.83	+7.9%	COM NEW	30212P303
QCOM	QUALCOMM INC	2,002	$340K	0.0%	$118.47	+44.5%	COM	747525103
EIDO	ISHARES TR	15,100	$340K	0.0%	$22.50	—	MSCI INDONIA ETF	46429B309
WAFD	WAFD INC	9,708	$338K	0.0%	$25.96	+23.9%	COM	938824109
EIX	EDISON INTL	3,880	$338K	0.0%	$67.12	+13.2%	COM	281020107
—	PROS HOLDINGS INC	18,227	$338K	0.0%	$18.52	—	COM	74346Y103
PHR	PHREESIA INC	14,810	$338K	0.0%	$21.74	+7.7%	COM	71944F106
RVMD	REVOLUTION MEDICINES INC	7,421	$337K	0.0%	$43.54	0.0%	COM	76155X100
EVR	EVERCORE INC	1,328	$336K	0.0%	$234.02	0.0%	CLASS A	29977A105
JBHT	HUNT J B TRANS SVCS INC	1,946	$335K	0.0%	$166.04	-0.3%	COM	445658107
HLF	HERBALIFE LTD	46,539	$335K	0.0%	$9.21	0.0%	COM SHS	G4412G101
PETS	PETMED EXPRESS INC	90,500	$333K	0.0%	$8.98	-60.6%	COM	716382106
FIVE	FIVE BELOW INC	3,760	$332K	0.0%	$123.19	-31.6%	COM	33829M101
QNST	QUINSTREET INC	17,300	$331K	0.0%	$17.53	+3.9%	COM	74874Q100
MTB	M & T BK CORP	1,851	$330K	0.0%	$159.11	0.0%	COM	55261F104
AMKR	AMKOR TECHNOLOGY INC	10,766	$329K	0.0%	$31.93	+3.1%	COM	031652100
GPK	GRAPHIC PACKAGING HLDG CO	11,112	$329K	0.0%	$26.15	+8.8%	COM	388689101
VCEL	VERICEL CORP	7,758	$328K	0.0%	$47.59	0.0%	COM	92346J108
CHCT	COMMUNITY HEALTHCARE TR INC	18,014	$327K	0.0%	$26.55	—	COM	20369C106
BDN	BRANDYWINE RLTY TR	60,000	$326K	0.0%	$4.65	—	SH BEN INT NEW	105368203
—	ELEVATION ONCOLOGY INC	543,300	$326K	0.0%	$2.79	—	COM	28623U101
DRVN	DRIVEN BRANDS HLDGS INC	22,701	$324K	0.0%	$12.66	+8.2%	COM	26210V102
XHB	SPDR SER TR	2,600	$324K	0.0%	$101.08	—	S&P HOMEBUILD	78464A888
DEI	DOUGLAS EMMETT INC	18,430	$324K	0.0%	$13.37	—	COM	25960P109
CXM	SPRINKLR INC	41,854	$324K	0.0%	$10.62	-17.1%	CL A	85208T107
—	REVANCE THERAPEUTICS INC	62,300	$323K	0.0%	$2.57	—	COM	761330109
WFG	WEST FRASER TIMBER CO LTD	3,300	$321K	0.0%	$79.40	+7.9%	COM	952845105
GMED	GLOBUS MED INC	4,481	$321K	0.0%	$70.59	0.0%	CL A	379577208
TRIP	TRIPADVISOR INC	22,105	$320K	0.0%	$21.69	-28.5%	COM	896945201
EQR	EQUITY RESIDENTIAL	4,300	$320K	0.0%	$68.08	0.0%	SH BEN INT	29476L107
WLK	WESTLAKE CORPORATION	2,120	$319K	0.0%	$134.42	+3.6%	COM	960413102
VYNE	VYNE THERAPEUTICS INC	168,600	$317K	0.0%	$2.15	-12.0%	COM	92941V308
WBD	WARNER BROS DISCOVERY INC	38,391	$317K	0.0%	$9.72	-19.6%	COM SER A	934423104
PLAB	PHOTRONICS INC	12,744	$316K	0.0%	$24.19	0.0%	COM	719405102
MAN	MANPOWERGROUP INC WIS	4,280	$315K	0.0%	$75.39	-4.8%	COM	56418H100
YMM	FULL TRUCK ALLIANCE CO LTD	34,600	$312K	0.0%	$9.01	—	SPONSORED ADS	35969L108
FMC	FMC CORP	4,720	$311K	0.0%	$53.59	+6.4%	COM NEW	302491303
—	JVSPAC ACQUISITION CORP	30,000	$310K	0.0%	$10.16	—	SHS CL A	G5212E105
IVT	INVENTRUST PPTYS CORP	10,900	$309K	0.0%	$23.43	—	COM NEW	46124J201
MTUS	METALLUS INC	20,833	$309K	0.0%	$17.99	0.0%	COM	887399103
HRL	HORMEL FOODS CORP	9,740	$309K	0.0%	$30.19	-0.1%	COM	440452100
—	GUILD HLDGS CO	18,500	$308K	0.0%	$15.13	—	CL A	40172N107
PCH	POTLATCHDELTIC CORPORATION	6,803	$306K	0.0%	$39.39	—	COM	737630103
UNFI	UNITED NAT FOODS INC	18,200	$306K	0.0%	$14.30	0.0%	COM	911163103
MAX	MEDIAALPHA INC	16,900	$306K	0.0%	$15.94	0.0%	CL A	58450V104
GOLD	A-MARK PRECIOUS METALS INC	6,921	$306K	0.0%	$38.25	0.0%	COM	00181T107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,922	$305K	0.0%	$146.14	-2.6%	COM	49338L103
EXAS	EXACT SCIENCES CORP	4,477	$305K	0.0%	$56.44	0.0%	COM	30063P105
MOV	MOVADO GROUP INC	16,387	$305K	0.0%	$22.99	0.0%	COM	624580106
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,132	$304K	0.0%	$75.50	+27.7%	COM	681116109
GGG	GRACO INC	3,478	$304K	0.0%	$80.36	0.0%	COM	384109104
STAG	STAG INDL INC	7,776	$304K	0.0%	$36.06	—	COM	85254J102
ARI	APOLLO COML REAL EST FIN INC	32,794	$301K	0.0%	$9.19	—	COM	03762U105
OII	OCEANEERING INTL INC	12,112	$301K	0.0%	$25.76	0.0%	COM	675232102
PBYI	PUMA BIOTECHNOLOGY INC	117,900	$301K	0.0%	$4.40	-31.3%	COM	74587V107
SGMT	SAGIMET BIOSCIENCES INC	107,500	$298K	0.0%	$7.18	-57.1%	COM SER A	786700104
—	GLOBAL MED REIT INC	30,000	$297K	0.0%	$9.91	—	COM NEW	37954A204
STZ	CONSTELLATION BRANDS INC	1,153	$297K	0.0%	$239.28	+0.4%	CL A	21036P108
NNI	NELNET INC	2,622	$297K	0.0%	$109.79	0.0%	CL A	64031N108
NLOP	NET LEASE OFFICE PROPERTIES	9,700	$297K	0.0%	$30.62	—	COM	64110Y108
FSLY	FASTLY INC	39,223	$297K	0.0%	$9.79	-29.1%	CL A	31188V100
XP	XP INC	16,550	$297K	0.0%	$24.13	-24.5%	CL A	G98239109
ZETA	ZETA GLOBAL HOLDINGS CORP	9,914	$296K	0.0%	$14.67	+60.4%	CL A	98956A105
BLMN	BLOOMIN BRANDS INC	17,889	$296K	0.0%	$16.35	0.0%	COM	094235108
—	BARNES GROUP INC	7,305	$295K	0.0%	$40.41	—	COM	067806109
IOSP	INNOSPEC INC	2,610	$295K	0.0%	$119.84	-5.6%	COM	45768S105
DHT	DHT HOLDINGS INC	26,719	$295K	0.0%	$10.47	-3.7%	SHS NEW	Y2065G121
TTD	THE TRADE DESK INC	2,682	$294K	0.0%	$71.81	+39.0%	COM CL A	88339J105
AEE	AMEREN CORP	3,345	$293K	0.0%	$69.05	+11.2%	COM	023608102
LNTH	LANTHEUS HLDGS INC	2,628	$288K	0.0%	$65.71	+58.1%	COM	516544103
LAND	GLADSTONE LD CORP	20,710	$288K	0.0%	$14.74	—	COM	376549101
TROX	TRONOX HOLDINGS PLC	19,660	$288K	0.0%	$14.25	0.0%	SHS	G9087Q102
ANDE	ANDERSONS INC	5,723	$287K	0.0%	$51.02	-5.5%	COM	034164103
GNK	GENCO SHIPPING & TRADING LTD	14,700	$287K	0.0%	$21.32	-12.5%	SHS	Y2685T131
HTHT	H WORLD GROUP LTD	7,700	$286K	0.0%	$37.20	—	SPONSORED ADS	44332N106
VLY	VALLEY NATL BANCORP	31,582	$286K	0.0%	$8.91	-8.8%	COM	919794107
GO	GROCERY OUTLET HLDG CORP	16,301	$286K	0.0%	$23.71	-20.2%	COM	39874R101
ASHR	DBX ETF TR	10,000	$286K	0.0%	$28.59	—	XTRACK HRVST CSI	233051879
—	SUPER MICRO COMPUTER INC	682	$284K	0.0%	$624.40	—	COM	86800U104
WWD	WOODWARD INC	1,648	$283K	0.0%	$134.97	+22.3%	COM	980745103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	30,349	$282K	0.0%	$9.43	+4.7%	COM	03969K108
CADE	CADENCE BANK	8,855	$282K	0.0%	$26.64	+11.1%	COM	12740C103
AMR	ALPHA METALLURGICAL RESOUR I	1,194	$282K	0.0%	$255.46	0.0%	COM	020764106
EHC	ENCOMPASS HEALTH CORP	2,911	$281K	0.0%	$82.94	+7.3%	COM	29261A100
MTCH	MATCH GROUP INC NEW	7,404	$280K	0.0%	$33.50	+2.1%	COM	57667L107
—	WILLIAM PENN BANCORPORATION	22,800	$279K	0.0%	$12.08	—	COM	96927A105
COKE	COCA COLA CONS INC	212	$279K	0.0%	$91.44	+32.4%	COM	191098102
GATX	GATX CORP	2,103	$279K	0.0%	$128.32	+4.8%	COM	361448103
AVT	AVNET INC	5,122	$278K	0.0%	$50.64	0.0%	COM	053807103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	7,479	$278K	0.0%	$26.42	+43.7%	SHS	G6331P104
ALFUU	CENTURION ACQUISITION CORP	27,560	$277K	0.0%	$10.06	—	UNIT 05/31/2032	G20315126
ATAT	ATOUR LIFESTYLE HLDGS LTD	10,655	$276K	0.0%	$18.35	—	SPONSORED ADS	04965M106
EDAP	EDAP TMS S A	108,300	$276K	0.0%	$3.48	—	SPONSORED ADR	268311107
—	MERUS N V	5,500	$275K	0.0%	$24.77	—	COM	N5749R100
SBSI	SOUTHSIDE BANCSHARES INC	8,200	$274K	0.0%	$32.06	0.0%	COM	84470P109
—	PARAMOUNT GROUP INC	55,700	$274K	0.0%	$4.69	—	COM	69924R108
GM	GENERAL MTRS CO	6,100	$274K	0.0%	$33.82	+35.1%	Put	37045V100
PFBC	PREFERRED BK LOS ANGELES CA	3,400	$273K	0.0%	$79.89	0.0%	COM NEW	740367404
—	ARCH RESOURCES INC	1,970	$272K	0.0%	$157.90	—	CL A	03940R107
LFUS	LITTELFUSE INC	1,024	$272K	0.0%	$257.62	0.0%	COM	537008104
GPI	GROUP 1 AUTOMOTIVE INC	709	$272K	0.0%	$272.86	+26.0%	COM	398905109
DORM	DORMAN PRODS INC	2,387	$270K	0.0%	$91.53	+14.9%	COM	258278100
QTWO	Q2 HLDGS INC	3,370	$269K	0.0%	$70.57	0.0%	COM	74736L109
CHE	CHEMED CORP NEW	447	$269K	0.0%	$563.60	0.0%	COM	16359R103
TGNA	TEGNA INC	16,996	$268K	0.0%	$14.30	+2.0%	COM	87901J105
SEB	SEABOARD CORP DEL	85	$267K	0.0%	$3478.32	-10.7%	COM	811543107
AVY	AVERY DENNISON CORP	1,206	$266K	0.0%	$183.36	+14.5%	COM	053611109
TSEM	TOWER SEMICONDUCTOR LTD	6,000	$266K	0.0%	$39.78	+3.0%	Call	M87915274
SKT	TANGER INC	8,000	$265K	0.0%	$27.38	—	COM	875465106
SRLN	SSGA ACTIVE ETF TR	6,354	$265K	0.0%	$41.95	—	BLACKSTONE SENR	78467V608
—	BROOKFIELD INFRASTRUCTURE CO	6,101	$265K	0.0%	$43.43	—	COM SB VTG SHS A	11275Q107
SHOP	SHOPIFY INC	3,300	$264K	0.0%	$79.00	-12.6%	CL A	82509L107
—	BERRY GLOBAL GROUP INC	3,890	$264K	0.0%	$63.62	—	COM	08579W103
THO	THOR INDS INC	2,400	$264K	0.0%	$96.23	+2.2%	COM	885160101
IAC	IAC INC	4,894	$263K	0.0%	$41.65	0.0%	COM NEW	44891N208
SCVL	SHOE CARNIVAL INC	6,000	$263K	0.0%	$40.82	0.0%	COM	824889109
ASTS	AST SPACEMOBILE INC	10,000	$262K	0.0%	$3.95	+470.7%	Call	00217D100
SCSC	SCANSOURCE INC	5,435	$261K	0.0%	$47.34	0.0%	COM	806037107
ELF	E L F BEAUTY INC	2,385	$260K	0.0%	$161.97	-3.1%	COM	26856L103
SBH	SALLY BEAUTY HLDGS INC	19,160	$260K	0.0%	$12.52	-5.1%	COM	79546E104
IRON	DISC MEDICINE INC	5,281	$260K	0.0%	$56.10	-16.3%	COM	254604101
NWG	NATWEST GROUP PLC	27,700	$259K	0.0%	$8.03	—	SPONS ADR	639057207
PSN	PARSONS CORP DEL	2,500	$259K	0.0%	$78.41	+14.4%	COM	70202L102
ROG	ROGERS CORP	2,293	$259K	0.0%	$117.24	-4.7%	COM	775133101
AVNT	AVIENT CORPORATION	5,138	$259K	0.0%	$44.04	0.0%	COM	05368V106
WT	WISDOMTREE INC	25,800	$258K	0.0%	$9.41	+8.1%	COM	97717P104
—	COLOMBIER ACQUISITION CORP I	25,000	$257K	0.0%	$10.26	—	COM SHS CL A	G2283U100
BA	BOEING CO	1,686	$256K	0.0%	$188.44	-9.0%	COM	097023105
RVTY	REVVITY INC	2,001	$256K	0.0%	$105.89	+10.7%	COM	714046109
SBS	COMPANHIA DE SANEAMENTO BASI	15,400	$255K	0.0%	$13.45	—	SPONSORED ADR	20441A102
NABL	N-ABLE INC	19,496	$255K	0.0%	$13.38	0.0%	COMMON STOCK	62878D100
PLOW	DOUGLAS DYNAMICS INC	9,200	$254K	0.0%	$26.36	0.0%	COM	25960R105
OMCL	OMNICELL COM	5,767	$251K	0.0%	$37.68	0.0%	COM	68213N109
NUS	NU SKIN ENTERPRISES INC	34,100	$251K	0.0%	$12.13	-25.9%	CL A	67018T105
SYNA	SYNAPTICS INC	3,232	$251K	0.0%	$80.19	0.0%	COM	87157D109
COTY	COTY INC	26,700	$251K	0.0%	$12.12	-21.3%	COM CL A	222070203
CRGY	CRESCENT ENERGY COMPANY	22,880	$251K	0.0%	$10.91	-1.9%	CL A COM	44952J104
PRK	PARK NATL CORP	1,480	$249K	0.0%	$165.78	0.0%	COM	700658107
—	H & E EQUIPMENT SERVICES INC	5,090	$248K	0.0%	$44.17	—	COM	404030108
NSSC	NAPCO SEC TECHNOLOGIES INC	6,120	$248K	0.0%	$47.92	0.0%	COM	630402105
GTM	ZOOMINFO TECHNOLOGIES INC	23,942	$247K	0.0%	$13.52	-22.6%	COMMON STOCK	98980F104
—	LIBERTY MEDIA CORP DEL	4,800	$246K	0.0%	$51.33	—	COM LBTY LIV S C	531229722
BEAM	BEAM THERAPEUTICS INC	10,017	$245K	0.0%	$33.58	-23.1%	COM	07373V105
ADEA	ADEIA INC	20,484	$244K	0.0%	$11.35	0.0%	COM	00676P107
SAR	SARATOGA INVT CORP	10,500	$243K	0.0%	$23.08	0.0%	COM NEW	80349A208
RGP	RESOURCES CONNECTION INC	25,100	$243K	0.0%	$11.25	-8.1%	COM	76122Q105
—	VERINT SYS INC	9,565	$242K	0.0%	$32.20	—	COM	92343X100
BAM	BROOKFIELD ASSET MANAGMT LTD	5,102	$241K	0.0%	$40.09	0.0%	CL A LMT VTG SHS	113004105
PARR	PAR PAC HOLDINGS INC	13,690	$241K	0.0%	$22.33	0.0%	COM NEW	69888T207
SHLS	SHOALS TECHNOLOGIES GROUP IN	42,784	$240K	0.0%	$10.43	-42.7%	CL A	82489W107
—	ALTAIR ENGR INC	2,512	$240K	0.0%	$95.51	—	COM CL A	021369103
COLB	COLUMBIA BKG SYS INC	9,188	$240K	0.0%	$18.38	+20.2%	COM	197236102
GTES	GATES INDL CORP PLC	13,602	$239K	0.0%	$14.37	+18.5%	ORD SHS	G39108108
CVSA	ADTALEM GLOBAL ED INC	3,160	$239K	0.0%	$73.75	0.0%	COM	00737L103
NVAX	NOVAVAX INC	18,829	$238K	0.0%	$10.06	+28.3%	COM NEW	670002401
MRCY	MERCURY SYS INC	6,350	$235K	0.0%	$29.69	+18.5%	COM	589378108
SMPL	SIMPLY GOOD FOODS CO	6,740	$234K	0.0%	$36.86	-8.1%	COM	82900L102
GRBK	GREEN BRICK PARTNERS INC	2,800	$234K	0.0%	$55.85	+29.2%	COM	392709101
GOSS	GOSSAMER BIO INC	236,600	$233K	0.0%	$1.96	-50.9%	COM	38341P102
AMX	AMERICA MOVIL SAB DE CV	14,214	$233K	0.0%	$16.36	—	SPON ADS RP CL B	02390A101
DAN	DANA INC	21,983	$232K	0.0%	$12.40	-14.6%	COM	235825205
QS	QUANTUMSCAPE CORP	40,300	$232K	0.0%	$6.16	0.0%	COM CL A	74767V109
NYT	NEW YORK TIMES CO	4,150	$231K	0.0%	$52.86	0.0%	CL A	650111107
HQY	HEALTHEQUITY INC	2,820	$231K	0.0%	$77.16	0.0%	COM	42226A107
CMP	COMPASS MINERALS INTL INC	19,200	$231K	0.0%	$10.60	0.0%	COM	20451N101
RHI	ROBERT HALF INC.	3,420	$231K	0.0%	$68.60	-7.7%	COM	770323103
ICVT	ISHARES TR	2,754	$230K	0.0%	$78.66	—	CONV BD ETF	46435G102
GILT	GILAT SATELLITE NETWORKS LTD	43,600	$230K	0.0%	$4.60	0.0%	SHS NEW	M51474118
RJF	RAYMOND JAMES FINL INC	1,875	$230K	0.0%	$104.66	+9.4%	COM	754730109
TDW	TIDEWATER INC NEW	3,197	$230K	0.0%	$87.13	0.0%	COM	88642R109
ACHC	ACADIA HEALTHCARE COMPANY IN	3,603	$228K	0.0%	$72.20	0.0%	COM	00404A109
LUV	SOUTHWEST AIRLS CO	7,700	$228K	0.0%	$27.57	-2.7%	COM	844741108
LECO	LINCOLN ELEC HLDGS INC	1,186	$228K	0.0%	$236.20	-18.8%	COM	533900106
FORM	FORMFACTOR INC	4,932	$227K	0.0%	$41.65	+19.8%	COM	346375108
FCPT	FOUR CORNERS PPTY TR INC	7,737	$227K	0.0%	$29.31	—	COM	35086T109
TMO	THERMO FISHER SCIENTIFIC INC	366	$226K	0.0%	$499.45	+18.0%	COM	883556102
—	UNITI GROUP INC	40,121	$226K	0.0%	$5.64	—	COM	91325V108
NOG	NORTHERN OIL & GAS INC	6,377	$226K	0.0%	$40.11	-4.9%	COM	665531307
GKOS	GLAUKOS CORP	1,723	$224K	0.0%	$96.04	+29.6%	COM	377322102
PAR	PAR TECHNOLOGY CORP	4,296	$224K	0.0%	$51.96	0.0%	COM	698884103
CERT	CERTARA INC	19,100	$224K	0.0%	$13.20	0.0%	COM	15687V109
—	VIPER ENERGY INC	4,914	$222K	0.0%	$34.73	—	CL A	927959106
—	STEELCASE INC	16,400	$221K	0.0%	$13.49	—	CL A	858155203
RIOT	RIOT PLATFORMS INC	29,785	$221K	0.0%	$8.66	0.0%	COM	767292105
AER	AERCAP HOLDINGS NV	2,333	$221K	0.0%	$72.59	+27.6%	SHS	N00985106
—	FORGE GLOBAL HOLDINGS INC	168,525	$221K	0.0%	$1.46	—	COM	34629L103
EZA	ISHARES INC	4,372	$220K	0.0%	$50.40	—	MSCI STH AFR ETF	464286780
—	DENNYS CORP	34,100	$220K	0.0%	$6.76	—	COM	24869P104
LULU	LULULEMON ATHLETICA INC	801	$217K	0.0%	$455.15	-41.7%	COM	550021109
CLF	CLEVELAND-CLIFFS INC NEW	16,916	$216K	0.0%	$13.58	0.0%	COM	185899101
LUMN	LUMEN TECHNOLOGIES INC	30,370	$216K	0.0%	$2.69	+59.0%	COM	550241103
MRVI	MARAVAI LIFESCIENCES HLDGS I	25,900	$215K	0.0%	$8.64	0.0%	COM CL A	56600D107
PNTG	PENNANT GROUP INC	6,006	$214K	0.0%	$30.74	0.0%	COM	70805E109
YELP	YELP INC	6,101	$214K	0.0%	$38.31	-8.8%	CL A	985817105
STE	STERIS PLC	881	$214K	0.0%	$231.10	0.0%	SHS USD	G8473T100
ANAB	ANAPTYSBIO INC	6,351	$213K	0.0%	$23.28	+46.7%	COM	032724106
ZG	ZILLOW GROUP INC	3,423	$212K	0.0%	$43.15	+20.6%	CL A	98954M101
AESI	ATLAS ENERGY SOLUTIONS INC	9,702	$212K	0.0%	$19.29	0.0%	COM NEW	642045108
PMT	PENNYMAC MTG INVT TR	14,800	$211K	0.0%	$14.26	—	COM	70931T103
MIDD	MIDDLEBY CORP	1,509	$210K	0.0%	$127.03	+5.7%	COM	596278101
—	CIDARA THERAPEUTICS INC	19,500	$210K	0.0%	$11.94	—	COM NEW	171757206
HLI	HOULIHAN LOKEY INC	1,321	$209K	0.0%	$127.95	+14.6%	CL A	441593100
SW	SMURFIT WESTROCK PLC	4,220	$209K	0.0%	$43.84	0.0%	SHS	G8267P108
EWC	ISHARES INC	4,999	$208K	0.0%	$41.52	—	MSCI CDA ETF	464286509
NTB	BANK OF NT BUTTERFIELD&SON L	5,600	$207K	0.0%	$35.18	0.0%	SHS NEW	G0772R208
LOGI	LOGITECH INTL S A	2,300	$206K	0.0%	$86.86	-0.4%	SHS	H50430232
LKFN	LAKELAND FINL CORP	3,165	$206K	0.0%	$61.88	0.0%	COM	511656100
SAIC	SCIENCE APPLICATIONS INTL CO	1,476	$206K	0.0%	$116.22	+8.6%	COM	808625107
WTI	W & T OFFSHORE INC	95,500	$205K	0.0%	$2.30	-3.3%	COM	92922P106
SBUX	STARBUCKS CORP	2,100	$205K	0.0%	$89.50	-7.5%	Put	855244109
USLM	UNITED STS LIME & MINERALS I	2,092	$204K	0.0%	$80.25	0.0%	COM	911922102
AFG	AMERICAN FINL GROUP INC OHIO	1,516	$204K	0.0%	$103.14	+12.7%	COM	025932104
—	ARES ACQUISITION CORP II	18,680	$203K	0.0%	$10.35	—	UNIT 99/99/9999	G33033112
CCIXU	CHURCHILL CAPITAL CORP IX	20,000	$203K	0.0%	$10.11	—	UNIT 99/99/9999	G21301125
MPT	MEDICAL PPTYS TRUST INC	34,328	$201K	0.0%	$5.18	—	COM	58463J304
RKT	ROCKET COS INC	10,421	$200K	0.0%	$16.61	0.0%	COM CL A	77311W101
PATH	UIPATH INC	15,618	$200K	0.0%	$12.24	0.0%	CL A	90364P105
TIGR	UP FINTECH HLDG LTD	36,900	$197K	0.0%	$5.34	—	SPONSORED ADS	91531W106
CRWD	CROWDSTRIKE HLDGS INC	700	$196K	0.0%	$303.43	-6.4%	CL A	22788C105
ARRY	ARRAY TECHNOLOGIES INC	29,502	$195K	0.0%	$10.31	-20.3%	COM SHS	04271T100
KE	KIMBALL ELECTRONICS INC	10,428	$193K	0.0%	$20.01	0.0%	COM	49428J109
HIMS	HIMS & HERS HEALTH INC	10,393	$191K	0.0%	$11.27	+58.8%	COM CL A	433000106
ABR	ARBOR REALTY TRUST INC	12,303	$191K	0.0%	$15.56	—	COM	038923108
INSG	INSEEGO CORP	11,700	$191K	0.0%	$12.88	0.0%	COM NEW	45782B302
BE	BLOOM ENERGY CORP	18,008	$190K	0.0%	$12.75	-6.9%	COM CL A	093712107
KLG	WK KELLOGG CO	11,043	$189K	0.0%	$18.31	—	COM SHS	92942W107
—	RETAIL OPPORTUNITY INVTS COR	11,999	$189K	0.0%	$15.73	—	COM	76131N101
SFL	SFL CORPORATION LTD	16,270	$188K	0.0%	$11.97	0.0%	SHS	G7738W106
APLE	APPLE HOSPITALITY REIT INC	12,500	$186K	0.0%	$15.99	—	COM NEW	03784Y200
CALY	TOPGOLF CALLAWAY BRANDS CORP	16,600	$182K	0.0%	$12.58	0.0%	COM	131193104
ORLA	ORLA MNG LTD NEW	44,300	$177K	0.0%	$4.00	-1.0%	COM	68634K106
PTON	PELOTON INTERACTIVE INC	37,500	$176K	0.0%	$3.83	+2.6%	Call	70614W100
—	ARCADIUM LITHIUM PLC	61,210	$174K	0.0%	$2.85	—	COM SHS	G0508H110
UTI	UNIVERSAL TECHNICAL INST INC	10,700	$174K	0.0%	$17.14	0.0%	COM	913915104
AGL	AGILON HEALTH INC	43,800	$172K	0.0%	$5.17	0.0%	COM	00857U107
KOS	KOSMOS ENERGY LTD	42,120	$170K	0.0%	$5.83	-16.5%	COM	500688106
—	STERLING CHECK CORP	10,000	$167K	0.0%	$16.72	—	COM	85917T109
—	WHEELER REAL ESTATE INVT TR	20,596	$167K	0.0%	$8.09	—	COM	963025853
EFC	ELLINGTON FINANCIAL INC	12,770	$165K	0.0%	$12.89	—	COM	28852N109
PLTK	PLAYTIKA HLDG CORP	20,660	$164K	0.0%	$7.93	-5.4%	COM	72815L107
AIV	APARTMENT INVT & MGMT CO	17,311	$156K	0.0%	$9.04	—	CL A	03748R747
EWCZ	EUROPEAN WAX CTR INC	22,900	$156K	0.0%	$7.76	0.0%	CLASS A COM	29882P106
DCH	AMERICAN AXLE & MFG HLDGS IN	24,957	$154K	0.0%	$6.51	0.0%	COM	024061103
—	R1 RCM INC	10,827	$153K	0.0%	$13.16	—	COM	77634L105
CIFR	CIPHER MINING INC	38,728	$150K	0.0%	$3.82	+10.3%	COM	17253J106
APLD	APPLIED DIGITAL CORP	18,120	$149K	0.0%	$5.30	0.0%	COM NEW	038169207
EGY	VAALCO ENERGY INC	25,600	$147K	0.0%	$5.85	-1.3%	COM NEW	91851C201
—	TELLURIAN INC NEW	150,000	$145K	0.0%	$0.69	—	Put	87968A104
—	E2OPEN PARENT HOLDINGS INC	32,569	$144K	0.0%	$4.49	—	COM CL A	29788T103
WHF	WHITEHORSE FIN INC	12,100	$140K	0.0%	$11.90	0.0%	COM	96524V106
HBM	HUDBAY MINERALS INC	15,200	$140K	0.0%	$8.14	-1.0%	COM	443628102
—	DESKTOP METAL INC	29,650	$138K	0.0%	$4.67	—	COM CL A	25058X303
AMC	AMC ENTMT HLDGS INC	30,100	$137K	0.0%	$4.98	0.0%	CL A NEW	00165C302
—	WOLFSPEED INC	14,118	$137K	0.0%	$43.51	—	COM	977852102
METC	RAMACO RES INC	11,545	$135K	0.0%	$13.78	-13.4%	COM CL A	75134P600
RWAY	RUNWAY GROWTH FINANCE CORP	12,900	$133K	0.0%	$9.58	-5.9%	COM	78163D100
VREX	VAREX IMAGING CORP	10,818	$129K	0.0%	$12.74	0.0%	COM	92214X106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	40,218	$126K	0.0%	$3.41	-4.5%	COM NEW	433921103
TULP	LENDWAY INC	34,700	$124K	0.0%	$9.18	-54.9%	COM NEW	45765Y204
—	MARINUS PHARMACEUTICALS INC	67,698	$119K	0.0%	$1.50	—	COM NEW	56854Q200
—	LIONS GATE ENTMNT CORP	15,216	$119K	0.0%	$7.83	—	CL A VTG	535919401
PFE	PFIZER INC	4,100	$119K	0.0%	$25.97	+2.8%	Put	717081103
INVZ	INNOVIZ TECHNOLOGIES LTD	141,300	$117K	0.0%	$3.42	-77.8%	SHS	M5R635108
INDI	INDIE SEMICONDUCTOR INC	28,228	$113K	0.0%	$5.80	-16.2%	CLASS A COM	45569U101
CRCT	CRICUT INC	15,200	$105K	0.0%	$5.09	0.0%	COM CL A	22658D100
—	HUDSON PAC PPTYS INC	21,634	$103K	0.0%	$6.07	—	COM	444097109
ETON	ETON PHARMACEUTICALS INC	17,200	$103K	0.0%	$4.08	+3.5%	COM	29772L108
BBDC	BARINGS BDC INC	10,500	$103K	0.0%	$8.37	0.0%	COM	06759L103
BRSP	BRIGHTSPIRE CAPITAL INC	17,827	$99,831	0.0%	$5.60	—	COM CL A	10949T109
PMVP	PMV PHARMACEUTICALS INC	66,900	$99,681	0.0%	$4.77	-67.6%	COM	69353Y103
LU	LUFAX HOLDING LTD	28,400	$99,116	0.0%	$3.49	—	SPONSORED ADR	54975P201
AMCX	AMC NETWORKS INC	11,200	$97,328	0.0%	$9.65	0.0%	CL A	00164V103
CMTG	CLAROS MTG TR INC	12,575	$94,186	0.0%	$7.49	—	COMMON STOCK	18270D106
MERC	MERCER INTL INC	13,400	$90,718	0.0%	$6.54	0.0%	COM	588056101
HIMX	HIMAX TECHNOLOGIES INC	16,100	$88,550	0.0%	$7.94	—	SPONSORED ADR	43289P106
RIG	TRANSOCEAN LTD	20,339	$86,440	0.0%	$5.46	-9.7%	REGISTERED SHS	H8817H100
MNOV	MEDICINOVA INC	41,100	$86,310	0.0%	$3.21	-54.0%	COM NEW	58468P206
WHWK	AADI BIOSCIENCE INC	41,700	$85,902	0.0%	$10.96	-85.3%	COM	00032Q104
—	PERFORMANT FINL CORP	22,900	$85,646	0.0%	$3.39	—	COM	71377E105
VISN	COMMSCOPE HLDG CO INC	13,530	$82,668	0.0%	$3.43	0.0%	COM	20337X109
CGC	CANOPY GROWTH CORP	16,502	$79,539	0.0%	$6.06	0.0%	COM NEW	138035704
ANTX	AN2 THERAPEUTICS INC	66,100	$70,727	0.0%	$1.95	-10.9%	COM	037326105
BITF	BITFARMS LTD	29,109	$61,419	0.0%	$2.33	-0.5%	COM	09173B107
SABR	SABRE CORP	16,390	$60,151	0.0%	$3.11	0.0%	COM	78573M104
CNDT	CONDUENT INC	14,900	$60,047	0.0%	$3.67	0.0%	COM	206787103
—	OATLY GROUP AB	69,580	$59,449	0.0%	$0.92	—	SPONSORED ADS	67421J108
—	FANGDD NETWORK GROUP LTD	17,800	$55,180	0.0%	$3.10	—	SHS NEW CL A	G33147110
MIRA	MIRA PHARMACEUTICALS INC	41,900	$54,470	0.0%	$1.59	0.0%	COM	60458C104
AIRE	REALPHA TECH CORP	42,500	$53,975	0.0%	$18.48	-92.8%	COM	75607T105
PMCB	PHARMACYTE BIOTECH INC	25,900	$49,469	0.0%	$6.54	-71.5%	COM NEW	71715X203
SVC	SERVICE PPTYS TR	10,700	$48,792	0.0%	$4.56	—	COM SH BEN INT	81761L102
KODK	EASTMAN KODAK CO	10,254	$48,398	0.0%	$5.21	0.0%	COM NEW	277461406
ABEV	AMBEV SA	19,000	$46,360	0.0%	$2.05	—	SPONSORED ADR	02319V103
REFR	RESEARCH FRONTIERS INC	20,400	$44,676	0.0%	$2.87	-28.0%	COM	760911107
OXBR	OXBRIDGE RE HLDGS LTD	15,500	$43,090	0.0%	$2.90	-13.5%	SHS	G6856M106
—	LESLIES INC	13,128	$41,484	0.0%	$5.54	—	COM	527064109
—	ICAD INC	26,300	$41,159	0.0%	$12.40	—	COM NEW	44934S206
AACG	ATA CREATIVITY GLOBAL	52,700	$40,594	0.0%	$4.22	—	SPONSORED ADS	00211V106
—	BLUE HAT INTERACTIVE ENTMT T	117,900	$40,203	0.0%	$0.92	—	SHS	G1329V205
HKD	AMTD DIGITAL INC	11,400	$38,532	0.0%	$4.17	—	SPONSORED ADS	00180N101
—	TILRAY BRANDS INC	20,900	$36,784	0.0%	$1.76	—	COM	88688T100
REAL	THE REALREAL INC	11,100	$34,854	0.0%	$3.01	0.0%	COM	88339P101
—	OHMYHOME LTD	68,700	$33,168	0.0%	$3.85	—	ORD SHS	G6S38M107
—	NEXTCURE INC	23,800	$32,606	0.0%	$2.23	—	COM	65343E108
NSPR	INSPIREMD INC	11,900	$31,892	0.0%	$2.73	0.0%	COM	45779A846
AXG	SOLOWIN HOLDINGS	10,800	$31,644	0.0%	$10.29	-72.8%	SHS	G82759104
SLNH	SOLUNA HOLDINGS INC	10,090	$31,581	0.0%	$4.51	0.0%	COM NEW	583543301
NFE	NEW FORTRESS ENERGY INC	3,440	$31,269	0.0%	$33.53	-54.0%	COM CL A	644393100
XELA	EXELA TECHNOLOGIES INC	15,100	$31,106	0.0%	$4.59	-52.1%	COM	30162V805
TELA	TELA BIO INC	12,200	$30,866	0.0%	$11.79	-69.8%	COM	872381108
—	SPIRIT AIRLS INC	12,813	$30,751	0.0%	$2.40	—	COM	848577102
IFRX	INFLARX NV	18,100	$27,693	0.0%	$4.48	-66.0%	COM	N44821101
GFAI	GUARDFORCE AI CO LTD	22,500	$27,675	0.0%	$10.04	-83.6%	SHS NEW	G4236L138
ZJYL	JIN MED INTL LTD.	10,200	$27,438	0.0%	$7.31	-58.9%	SHS NEW	G5140V112
IMUX	IMMUNIC INC	16,600	$27,390	0.0%	$1.84	-22.7%	COM	4525EP101
—	CANGO INC	13,300	$23,674	0.0%	$3.54	—	ADS	137586103
PYPL	PAYPAL HLDGS INC	300	$23,409	0.0%	$61.27	+8.9%	Put	70450Y103
LEDS	SEMILEDS CORP	18,200	$21,377	0.0%	$9.95	-86.4%	COM NEW	816645204
BLIN	BRIDGELINE DIGITAL INC	18,500	$21,275	0.0%	$5.15	-81.3%	COM	10807Q700
CARV	CARVER BANCORP INC	10,500	$20,160	0.0%	$16.47	-88.8%	COM NEW	146875604
—	TELLURIAN INC NEW	20,000	$19,360	0.0%	$0.69	—	COM	87968A104
—	CSLM ACQUISITION CORP	100,000	$16,990	0.0%	$0.11	—	RIGHT 07/01/2023	G2365L127
ASTS	AST SPACEMOBILE INC	500	$13,075	0.0%	$3.95	+470.7%	COM CL A	00217D100
KDKRW	ARES ACQUISITION CORP II	80,000	$12,800	0.0%	$0.13	—	*W EXP 99/99/999	G33033120
CPIX	CUMBERLAND PHARMACEUTICALS I	10,000	$12,800	0.0%	$1.38	0.0%	COM	230770109
LOTWW	LOTUS TECHNOLOGY INC	40,170	$12,051	0.0%	$0.40	—	*W EXP 02/22/202	54572F119
—	GLOBAL STAR ACQUISITION INC	74,400	$9,672	0.0%	$0.13	—	RIGHT 06/21/2024	37962G128
—	JVSPAC ACQUISITION CORP	35,000	$9,460	0.0%	$0.30	—	RIGHT 11/26/2026	G5212E113
—	QOMOLANGMA ACQUISITION CORP	40,000	$9,420	0.0%	$0.15	—	RIGHT 09/29/2027	74738V121
FLDDW	FTAC EMERALD ACQUISITION COR	40,000	$8,000	0.0%	$0.13	—	*W EXP 10/19/202	29103K118
—	EXCELFIN ACQUISITION CORP	50,000	$7,460	0.0%	$0.09	—	*W EXP 10/25/202	30069X110
AMGN	AMGEN INC	22	$7,087	0.0%	$313.17	0.0%	COM	031162100
ANSCW	AGRICULTURE & NAT SOL ACQ CO	25,000	$6,987	0.0%	$0.18	—	*W EXP 10/01/202	G0131Y118
—	NABORS ENERGY TRANSITION COR	70,000	$6,303	0.0%	$0.10	—	*W EXP 09/01/202	G6363K114
—	FUELCELL ENERGY INC	15,298	$5,813	0.0%	$0.38	—	COM	35952H601
AIRJW	MONTANA TECHNOLOGIES CORP	11,192	$4,700	0.0%	$0.56	—	*W EXP 03/15/202	612160119
—	CSLM ACQUISITION CORP	38,486	$4,599	0.0%	$0.05	—	*W EXP 99/99/999	G2365L119
—	BLEUACACIA LTD	140,794	$4,230	0.0%	$0.10	—	RIGHT 10/30/2026	G11728139
—	GLOBAL TECHNOLGY ACQSTN CORP	75,000	$3,810	0.0%	$0.08	—	*W EXP 99/99/999	G3934N115
LVWR/WS	LIVEWIRE GROUP INC	32,156	$3,681	0.0%	$0.39	—	*W EXP 09/26/202	53838J113
MSSRF	METAL SKY STAR ACQUISITION C	62,683	$3,306	0.0%	$0.12	—	RIGHT 12/31/2025	G6053N113
CLRRF	CLIMATEROCK	30,101	$3,041	0.0%	$0.11	—	RIGHT 10/31/2028	G2311X134
—	BURTECH ACQUISITION CORP	15,000	$2,998	0.0%	$0.10	—	*W EXP 12/18/202	123013112
IVAWF	INVESTCORP INDIA ACQUISTN CO	42,500	$2,972	0.0%	$0.15	—	*W EXP 06/01/202	G49219127
SPKLW	SPARK I ACQUISITION CORP	20,000	$2,601	0.0%	$0.16	—	*W EXP 10/01/203	G8316B118
—	SPRING VALLEY ACQUISTN CORP	70,000	$2,597	0.0%	$0.10	—	*W EXP 02/25/202	G83752116
—	GLOBAL BLOCKCHAIN ACQUI CORP	33,602	$2,590	0.0%	$0.09	—	RIGHT 05/09/2027	37961B112
WTMAR	WELSBACH TECH METALS ACQU CO	15,000	$2,175	0.0%	$0.05	—	RIGHT 12/22/2026	950415117
NKGNW	NKGEN BIOTECH INC	30,000	$2,121	0.0%	$0.09	—	*W EXP 05/31/202	65488A119
—	SK GROWTH OPPORTUNITIES CORP	10,000	$2,100	0.0%	$0.24	—	*W EXP 06/28/202	G8192N111
ALSTF	ALPHA STAR ACQUISITION CORP	18,795	$2,016	0.0%	$0.08	—	RIGHT 12/13/2026	G0230C132
BLEUW	BLEUACACIA LTD	69,697	$1,902	0.0%	$0.04	—	*W EXP 10/30/202	G11728113
YOTAR	YOTTA ACQUISITION CORPORATIO	20,350	$1,833	0.0%	$0.16	—	RIGHT 03/15/2027	98741Y129
TLGWF	TLGY ACQUISITION CORPORATION	40,000	$1,792	0.0%	$0.04	—	*W EXP 11/09/202	G8656T125
VSTWF	VAST RENEWABLES LIMITED	34,600	$1,730	0.0%	$0.12	—	*W EXP 07/01/202	Q9379E113
GPATW	GP-ACT III ACQUISITION CORP	15,000	$1,650	0.0%	$0.11	—	*W EXP 05/13/202	G4035N129
—	BROAD CAPITAL ACQUISITION CO	16,249	$1,629	0.0%	$0.14	—	RIGHT 01/10/2027	11125B110
—	GLOBAL STAR ACQUISITION INC	74,400	$1,528	0.0%	$0.04	—	*W EXP 07/15/202	37962G110
—	MATTERPORT INC	282	$1,268	0.0%	$4.47	—	COM CL A	577096100
—	FOCUS IMPACT ACQUISITION COR	35,000	$1,181	0.0%	$0.09	—	*W EXP 99/99/999	34417L117
—	NORTHVIEW ACQUISITION CORP	22,457	$1,147	0.0%	$0.14	—	RIGHT 99/99/9999	66718N129
—	CF ACQUISITION CORP VII	20,000	$1,100	0.0%	$0.07	—	*W EXP 03/16/202	12521H115
—	APX ACQUISITION CORP I	14,000	$973	0.0%	$0.05	—	*W EXP 99/99/999	G0440J125
—	PATRIA LATIN AMRCN OPPRNTY A	22,500	$921	0.0%	$0.12	—	*W EXP 99/99/999	G69454117
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,203	$853	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
—	QOMOLANGMA ACQUISITION CORP	40,000	$794	0.0%	$0.03	—	*W EXP 09/29/202	74738V113
—	ONYX ACQUISITION CO I	67,000	$757	0.0%	$0.10	—	*W EXP 11/30/202	G6755Q117
BSLKW	BOLT PROJS HLDGS INC	14,000	$601	0.0%	$0.04	—	*W EXP 08/13/202	09769B115
DHAIW	DIH HLDG US INC	15,000	$600	0.0%	$0.03	—	*W EXP 04/20/202	23290B114
MSSWF	METAL SKY STAR ACQUISITION C	70,000	$588	0.0%	$0.04	—	*W EXP 03/31/202	G6053N121
—	MOUNTAIN & CO I ACQUISITN CO	40,000	$530	0.0%	$0.15	—	*W EXP 09/30/202	G6301J112
AIMWF	AIMFINITY INVESTMENT CORP I	22,238	$528	0.0%	$0.06	—	*W EXP 99/99/999	G0135E126
CYCUW	WESTERN ACQSTN VENTURES CORP	20,000	$513	0.0%	$0.07	—	*W EXP 99/99/999	95758L115
—	ROTH CH ACQUISITION V CO	10,000	$472	0.0%	$0.06	—	*W EXP 12/10/202	77867R118
YOTAW	YOTTA ACQUISITION CORPORATIO	20,350	$427	0.0%	$0.03	—	*W EXP 03/15/202	98741Y111
—	VISION SENSING ACQUISITION C	10,233	$424	0.0%	$0.10	—	*W EXP 99/99/999	92838J111
—	FINNOVATE ACQUISITION CORP	20,000	$400	0.0%	$0.03	—	*W EXP 09/30/202	G3R34K111
TETWF	TECHNOLOGY & TELECOM ACQ COR	15,757	$386	0.0%	$0.06	—	*W EXP 04/15/202	G87119114
ECDAW	ECD AUTOMOTIVE DESIGN INC	14,900	$365	0.0%	$0.04	—	*W EXP 12/12/202	27877D112
—	BLOCKCHAIN COINVSTRS ACQ CRP	15,000	$343	0.0%	$0.08	—	*W EXP 11/01/202	G11765115
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	10,000	$341	0.0%	$0.05	—	*W EXP 10/17/202	04687C113
ONMDW	ONEMEDNET CORP	10,000	$339	0.0%	$0.01	—	*W EXP 11/07/202	68270C111
—	DP CAP ACQUISITION CORP I	18,267	$337	0.0%	$0.10	—	*W EXP 11/08/202	G2R05B126
ZAPWF	ZAPP ELEC VEHS GROUP LTD	29,950	$296	0.0%	$0.05	—	*W EXP 99/99/999	G9889X115
AEAEW	ALTENERGY ACQUISITION CORP	20,540	$230	0.0%	$0.10	—	*W EXP 10/29/202	02157M116
CGBWF	CROWN LNG HLDGS LTD	10,000	$198	0.0%	$0.02	—	*W EXP 07/09/202	G268AP117
APLMW	APOLLOMICS INC	15,000	$121	0.0%	$0.11	—	*W EXP 04/01/202	G0411D115
XBI	SPDR SER TR	1	$98	0.0%	$81.72	—	S&P BIOTECH	78464A870
XLU	SELECT SECTOR SPDR TR	1	$80	0.0%	$67.89	—	SBI INT-UTILS	81369Y886
CEROW	CERO THERAPEUTICS HLDGS INC	15,000	$76	0.0%	$0.11	—	*W EXP 02/13/202	71902K113