Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	5,109,775	$3.008B	17.5%	$571.54	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	2,628,891	$1.541B	9.0%	$543.83	—	TR UNIT	78462F103
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,530,865	$451M	2.6%	$63.55	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	6,636,457	$352M	2.0%	$42.01	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	325,000	$190M	1.1%	$543.83	—	Put	78462F103
FDX	FEDEX CORP	602,601	$170M	1.0%	$259.70	+4.6%	COM	31428X106
NVDA	NVIDIA CORPORATION	1,245,692	$167M	1.0%	$112.59	+22.4%	COM	67066G104
QQQ	INVESCO QQQ TR	293,800	$150M	0.9%	$443.50	—	Put	46090E103
EWZ	ISHARES INC	4,950,000	$111M	0.6%	$23.64	—	Put	464286400
UPS	UNITED PARCEL SERVICE INC	822,633	$104M	0.6%	$124.07	-1.4%	CL B	911312106
FXI	ISHARES TR	3,281,700	$99.89M	0.6%	$24.79	—	Call	464287184
AMZN	AMAZON COM INC	449,825	$98.69M	0.6%	$177.80	+15.1%	COM	023135106
KR	KROGER CO	1,562,600	$95.55M	0.6%	$57.22	+0.2%	COM	501044101
AAPL	APPLE INC	369,984	$92.65M	0.5%	$213.84	+9.7%	COM	037833100
UNP	UNION PAC CORP	397,826	$90.72M	0.5%	$228.85	+0.6%	COM	907818108
PBUS	INVESCO EXCH TRADED FD TR II	1,520,000	$89.51M	0.5%	$58.89	—	PURBTA MSCI US	46138E461
CRH	CRH PLC	956,758	$88.52M	0.5%	$72.46	+31.5%	ORD	G25508105
QQQ	INVESCO QQQ TR	167,834	$85.8M	0.5%	$443.50	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	417,342	$82.42M	0.5%	$150.11	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	1,161,490	$80.67M	0.5%	$60.31	+15.0%	CL A	032095101
GSK	GSK PLC	2,237,034	$75.66M	0.4%	$37.78	—	SPONSORED ADR	37733W204
EWZ	ISHARES INC	3,359,900	$75.63M	0.4%	$23.64	—	Call	464286400
AVGO	BROADCOM INC	319,468	$74.07M	0.4%	$173.09	+5.6%	COM	11135F101
APP	APPLOVIN CORP	228,434	$73.97M	0.4%	$219.23	+15.4%	COM CL A	03831W108
BA	BOEING CO	409,248	$72.44M	0.4%	$157.06	-0.1%	COM	097023105
QQQ	INVESCO QQQ TR	134,900	$68.96M	0.4%	$443.50	—	Call	46090E103
ETHA	ISHARES ETHEREUM TR	2,595,190	$65.63M	0.4%	$25.29	—	SHS	46438R105
MSFT	MICROSOFT CORP	154,988	$65.33M	0.4%	$401.97	+5.1%	COM	594918104
HYG	ISHARES TR	818,657	$64.39M	0.4%	$78.65	—	IBOXX HI YD ETF	464288513
XLC	SELECT SECTOR SPDR TR	651,600	$63.08M	0.4%	$96.81	—	Call	81369Y852
PNR	PENTAIR PLC	618,099	$62.21M	0.4%	$68.48	+48.1%	SHS	G7S00T104
TDY	TELEDYNE TECHNOLOGIES INC	133,926	$62.16M	0.4%	$444.70	+4.8%	COM	879360105
CRM	SALESFORCE INC	174,951	$58.49M	0.3%	$281.33	+12.6%	COM	79466L302
RDDT	REDDIT INC	351,557	$57.46M	0.3%	$61.74	+100.0%	CL A	75734B100
AMT	AMERICAN TOWER CORP NEW	312,680	$57.35M	0.3%	$195.67	+1.4%	COM	03027X100
PH	PARKER-HANNIFIN CORP	89,922	$57.19M	0.3%	$539.38	+21.5%	COM	701094104
—	KELLANOVA	699,744	$56.66M	0.3%	$63.86	+22.4%	COM	487836108
—	SMARTSHEET INC	966,318	$54.14M	0.3%	$54.17	—	COM CL A	83200N103
AME	AMETEK INC	293,811	$52.96M	0.3%	$179.69	+0.6%	COM	031100100
SLV	ISHARES SILVER TR	2,000,000	$52.66M	0.3%	$26.32	—	Call	46428Q109
AMD	ADVANCED MICRO DEVICES INC	421,990	$50.97M	0.3%	$149.47	-3.7%	COM	007903107
XLC	SELECT SECTOR SPDR TR	522,500	$50.58M	0.3%	$96.81	—	Put	81369Y852
EEM	ISHARES TR	1,200,000	$50.18M	0.3%	$45.86	—	Put	464287234
NFLX	NETFLIX INC	55,096	$49.11M	0.3%	$65.49	+25.7%	COM	64110L106
GILD	GILEAD SCIENCES INC	511,332	$47.23M	0.3%	$66.12	+31.6%	COM	375558103
BITB	BITWISE BITCOIN ETF TR	914,800	$46.52M	0.3%	$36.64	—	SHS BEN INT	09174C104
ULTA	ULTA BEAUTY INC	106,599	$46.36M	0.3%	$391.30	-1.0%	COM	90384S303
ALK	ALASKA AIR GROUP INC	704,575	$45.62M	0.3%	$50.86	+3.4%	COM	011659109
MRK	MERCK & CO INC	441,642	$43.93M	0.3%	$99.96	-1.3%	COM	58933Y105
META	META PLATFORMS INC	74,941	$43.88M	0.3%	$467.33	+25.1%	CL A	30303M102
EWZ	ISHARES INC	1,943,210	$43.74M	0.3%	$23.64	—	MSCI BRAZIL ETF	464286400
JNJ	JOHNSON & JOHNSON	298,129	$43.12M	0.3%	$152.63	-2.0%	COM	478160104
UBER	UBER TECHNOLOGIES INC	713,195	$43.02M	0.3%	$71.18	+0.3%	COM	90353T100
IGV	ISHARES TR	420,400	$42.09M	0.2%	$87.55	—	Call	464287515
WFC	WELLS FARGO CO NEW	589,272	$41.39M	0.2%	$60.98	+9.3%	COM	949746101
OC	OWENS CORNING NEW	242,205	$41.25M	0.2%	$186.85	0.0%	COM	690742101
—	ANSYS INC	120,884	$40.78M	0.2%	$323.92	—	COM	03662Q105
RH	RH	100,016	$39.37M	0.2%	$351.42	+1.2%	COM	74967X103
SBUX	STARBUCKS CORP	426,907	$38.96M	0.2%	$92.28	+1.8%	COM	855244109
GM	GENERAL MTRS CO	723,139	$38.52M	0.2%	$45.88	+12.8%	COM	37045V100
AMAT	APPLIED MATLS INC	232,951	$37.88M	0.2%	$174.52	+2.7%	COM	038222105
—	CHAMPIONX CORPORATION	1,386,902	$37.71M	0.2%	$33.13	—	COM	15872M104
AAL	AMERICAN AIRLS GROUP INC	2,161,257	$37.67M	0.2%	$10.64	+35.2%	COM	02376R102
BMY	BRISTOL-MYERS SQUIBB CO	664,205	$37.57M	0.2%	$46.45	+13.2%	COM	110122108
LAD	LITHIA MTRS INC	102,606	$36.67M	0.2%	$261.76	+34.6%	COM	536797103
—	ALTAIR ENGR INC	331,528	$36.17M	0.2%	$109.01	—	COM CL A	021369103
XLF	SELECT SECTOR SPDR TR	745,457	$36.03M	0.2%	$46.34	—	FINANCIAL	81369Y605
WMT	WALMART INC	398,453	$36M	0.2%	$77.84	+10.2%	COM	931142103
ALGM	ALLEGRO MICROSYSTEMS INC	1,620,888	$35.43M	0.2%	$21.30	0.0%	COM	01749D105
RSG	REPUBLIC SVCS INC	175,973	$35.4M	0.2%	$199.81	+2.3%	COM	760759100
MTN	VAIL RESORTS INC	186,356	$34.93M	0.2%	$178.91	+0.0%	COM	91879Q109
XLK	SELECT SECTOR SPDR TR	150,000	$34.88M	0.2%	$226.52	—	Put	81369Y803
AJG	GALLAGHER ARTHUR J & CO	122,404	$34.74M	0.2%	$286.63	+0.5%	COM	363576109
NKE	NIKE INC	454,997	$34.43M	0.2%	$83.29	-8.2%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	58,700	$34.4M	0.2%	$543.83	—	Call	78462F103
TER	TERADYNE INC	272,490	$34.31M	0.2%	$117.45	+0.3%	COM	880770102
DIS	DISNEY WALT CO	307,843	$34.28M	0.2%	$100.73	+2.8%	COM	254687106
ESTC	ELASTIC N V	334,215	$33.11M	0.2%	$92.44	0.0%	ORD SHS	N14506104
ACN	ACCENTURE PLC IRELAND	93,980	$33.06M	0.2%	$347.26	+2.2%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	140,000	$32.55M	0.2%	$226.52	—	Call	81369Y803
FISV	FISERV INC	156,538	$32.16M	0.2%	$192.46	+6.1%	COM	337738108
MCD	MCDONALDS CORP	109,215	$31.66M	0.2%	$286.77	+1.2%	COM	580135101
RARE	ULTRAGENYX PHARMACEUTICAL IN	747,429	$31.44M	0.2%	$45.22	+9.7%	COM	90400D108
USFD	US FOODS HLDG CORP	463,973	$31.3M	0.2%	$62.91	+4.3%	COM	912008109
QCOM	QUALCOMM INC	202,988	$31.18M	0.2%	$159.12	+0.3%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	66,387	$31.15M	0.2%	$470.49	+4.8%	COM	666807102
SMG	SCOTTS MIRACLE-GRO CO	469,336	$31.14M	0.2%	$66.67	+11.7%	CL A	810186106
MMM	3M CO	240,877	$31.09M	0.2%	$84.09	+52.7%	COM	88579Y101
INTC	INTEL CORP	1,529,631	$30.67M	0.2%	$23.12	-2.5%	COM	458140100
LRCX	LAM RESEARCH CORP	423,974	$30.62M	0.2%	$74.98	0.0%	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	276,679	$30.56M	0.2%	$91.76	+0.8%	COM	573874104
VMC	VULCAN MATLS CO	117,383	$30.19M	0.2%	$216.64	+23.1%	COM	929160109
FIVE	FIVE BELOW INC	287,351	$30.16M	0.2%	$96.03	-0.4%	COM	33829M101
ALNY	ALNYLAM PHARMACEUTICALS INC	127,000	$29.88M	0.2%	$241.94	+8.7%	COM	02043Q107
ITT	ITT INC	207,974	$29.72M	0.2%	$136.68	+9.6%	COM	45073V108
SITM	SITIME CORP	136,300	$29.24M	0.2%	$141.15	+44.3%	COM	82982T106
MAT	MATTEL INC	1,646,146	$29.19M	0.2%	$18.84	+0.3%	COM	577081102
LITE	LUMENTUM HLDGS INC	345,410	$29M	0.2%	$50.54	+54.2%	COM	55024U109
ROST	ROSS STORES INC	188,698	$28.54M	0.2%	$141.30	+2.7%	COM	778296103
DAL	DELTA AIR LINES INC DEL	467,369	$28.28M	0.2%	$56.13	+3.9%	COM NEW	247361702
PFGC	PERFORMANCE FOOD GROUP CO	332,571	$28.12M	0.2%	$68.76	+22.7%	COM	71377A103
KRE	SPDR SER TR	465,000	$28.06M	0.2%	$47.00	—	Call	78464A698
MTZ	MASTEC INC	204,414	$27.83M	0.2%	$110.29	+21.6%	COM	576323109
ANET	ARISTA NETWORKS INC	250,526	$27.69M	0.2%	$102.84	0.0%	COM SHS	040413205
MUSA	MURPHY USA INC	54,733	$27.46M	0.2%	$435.11	+16.7%	COM	626755102
WY	WEYERHAEUSER CO MTN BE	970,936	$27.33M	0.2%	$30.08	0.0%	COM NEW	962166104
ROK	ROCKWELL AUTOMATION INC	95,542	$27.3M	0.2%	$276.08	0.0%	COM	773903109
SW	SMURFIT WESTROCK PLC	506,870	$27.3M	0.2%	$49.39	+0.1%	SHS	G8267P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	147,797	$27.21M	0.2%	$151.51	+14.5%	COM	874054109
FLS	FLOWSERVE CORP	472,322	$27.17M	0.2%	$48.74	+15.6%	COM	34354P105
COHR	COHERENT CORP	285,320	$27.03M	0.2%	$61.78	+62.0%	COM	19247G107
JCI	JOHNSON CTLS INTL PLC	342,433	$27.03M	0.2%	$66.44	+19.3%	SHS	G51502105
VRT	VERTIV HOLDINGS CO	237,536	$26.99M	0.2%	$73.54	+61.2%	COM CL A	92537N108
TERN	TERNS PHARMACEUTICALS INC	4,751,506	$26.32M	0.2%	$6.84	-1.0%	COM	880881107
WCC	WESCO INTL INC	144,991	$26.24M	0.2%	$159.74	+17.1%	COM	95082P105
FLUT	FLUTTER ENTMT PLC	100,668	$26.02M	0.2%	$232.85	+8.4%	SHS	G3643J108
TSEM	TOWER SEMICONDUCTOR LTD	499,400	$25.72M	0.1%	$39.91	+17.3%	SHS NEW	M87915274
LW	LAMB WESTON HLDGS INC	383,864	$25.65M	0.1%	$71.40	+1.7%	COM	513272104
SPOT	SPOTIFY TECHNOLOGY S A	57,232	$25.6M	0.1%	$205.95	+107.9%	SHS	L8681T102
—	BARNES GROUP INC	533,665	$25.22M	0.1%	$47.17	—	COM	067806109
MXL	MAXLINEAR INC	1,265,282	$25.03M	0.1%	$16.05	0.0%	COM	57776J100
IRM	IRON MTN INC DEL	235,628	$24.77M	0.1%	$109.23	+3.3%	COM	46284V101
JD	JD.COM INC	713,833	$24.75M	0.1%	$35.39	—	SPON ADS CL A	47215P106
SIG	SIGNET JEWELERS LIMITED	304,021	$24.54M	0.1%	$91.98	-0.2%	SHS	G81276100
SMH	VANECK ETF TRUST	100,667	$24.38M	0.1%	$241.32	—	SEMICONDUCTR ETF	92189F676
CROX	CROCS INC	222,409	$24.36M	0.1%	$128.93	-9.7%	COM	227046109
NYT	NEW YORK TIMES CO	467,236	$24.32M	0.1%	$53.74	+0.0%	CL A	650111107
SPG	SIMON PPTY GROUP INC NEW	140,384	$24.18M	0.1%	$162.55	+1.9%	COM	828806109
MOS	MOSAIC CO NEW	955,804	$23.49M	0.1%	$25.72	-2.0%	COM	61945C103
EQIX	EQUINIX INC	24,548	$23.15M	0.1%	$805.48	+11.4%	COM	29444U700
CRNX	CRINETICS PHARMACEUTICALS IN	445,946	$22.8M	0.1%	$42.81	+30.7%	COM	22663K107
LEN	LENNAR CORP	165,440	$22.56M	0.1%	$124.21	+28.6%	CL A	526057104
SMWB	SIMILARWEB LTD	1,590,391	$22.54M	0.1%	$11.05	0.0%	SHS	M84137104
—	PACTIV EVERGREEN INC	1,286,552	$22.48M	0.1%	$17.47	—	COM	69526K105
HUBG	HUB GROUP INC	499,103	$22.24M	0.1%	$42.31	+10.3%	CL A	443320106
INVH	INVITATION HOMES INC	691,792	$22.12M	0.1%	$31.87	-0.0%	COM	46187W107
FTV	FORTIVE CORP	289,282	$21.7M	0.1%	$54.57	+4.6%	COM	34959J108
IBM	INTERNATIONAL BUSINESS MACHS	97,964	$21.54M	0.1%	$207.17	+4.4%	COM	459200101
—	VERVE THERAPEUTICS INC	3,789,379	$21.37M	0.1%	$5.13	—	COM	92539P101
ELF	E L F BEAUTY INC	169,031	$21.22M	0.1%	$120.54	-0.5%	COM	26856L103
GTLB	GITLAB INC	375,000	$21.13M	0.1%	$50.08	+16.4%	CLASS A COM	37637K108
SGI	TEMPUR SEALY INTL INC	372,441	$21.11M	0.1%	$53.36	0.0%	COM	88023U101
DG	DOLLAR GEN CORP NEW	276,981	$21M	0.1%	$79.49	-3.4%	COM	256677105
PYPL	PAYPAL HLDGS INC	245,648	$20.97M	0.1%	$70.90	+18.3%	COM	70450Y103
SCHW	SCHWAB CHARLES CORP	282,082	$20.88M	0.1%	$73.24	+0.8%	COM	808513105
—	CYBERARK SOFTWARE LTD	62,643	$20.87M	0.1%	$257.73	—	SHS	M2682V108
AEO	AMERICAN EAGLE OUTFITTERS IN	1,244,008	$20.74M	0.1%	$18.20	-0.7%	COM	02553E106
ACI	ALBERTSONS COS INC	1,045,914	$20.54M	0.1%	$18.44	-1.2%	COMMON STOCK	013091103
MHK	MOHAWK INDS INC	171,068	$20.38M	0.1%	$118.01	+18.5%	COM	608190104
—	ENSTAR GROUP LIMITED	62,180	$20.03M	0.1%	$322.02	—	SHS	G3075P101
DOV	DOVER CORP	106,518	$19.98M	0.1%	$189.74	+1.8%	COM	260003108
TJX	TJX COS INC NEW	163,465	$19.75M	0.1%	$113.03	+4.1%	COM	872540109
CMI	CUMMINS INC	56,527	$19.71M	0.1%	$287.76	+19.3%	COM	231021106
NNN	NNN REIT INC	482,155	$19.7M	0.1%	$40.88	—	COM	637417106
GAP	GAP INC	832,114	$19.66M	0.1%	$16.56	+32.6%	COM	364760108
AXTA	AXALTA COATING SYS LTD	572,767	$19.6M	0.1%	$36.12	+4.2%	COM	G0750C108
RF	REGIONS FINANCIAL CORP NEW	826,098	$19.43M	0.1%	$21.63	+8.8%	COM	7591EP100
HD	HOME DEPOT INC	49,472	$19.24M	0.1%	$338.28	+17.4%	COM	437076102
LOW	LOWES COS INC	77,918	$19.23M	0.1%	$259.20	+0.9%	COM	548661107
DKS	DICKS SPORTING GOODS INC	83,966	$19.21M	0.1%	$202.86	+0.6%	COM	253393102
RHP	RYMAN HOSPITALITY PPTYS INC	183,777	$19.18M	0.1%	$104.88	—	COM	78377T107
HLT	HILTON WORLDWIDE HLDGS INC	77,499	$19.15M	0.1%	$237.28	+2.9%	COM	43300A203
BLMN	BLOOMIN BRANDS INC	1,568,253	$19.15M	0.1%	$13.44	-0.3%	COM	094235108
ASND	ASCENDIS PHARMA A/S	138,593	$19.08M	0.1%	$136.54	—	SPONSORED ADR	04351P101
BLD	TOPBUILD CORP	61,201	$19.05M	0.1%	$387.02	-5.3%	COM	89055F103
LBRDK	LIBERTY BROADBAND CORP	254,499	$19.03M	0.1%	$71.38	+9.4%	COM SER C	530307305
ETN	EATON CORP PLC	56,954	$18.9M	0.1%	$282.66	+22.8%	SHS	G29183103
CNM	CORE & MAIN INC	366,062	$18.64M	0.1%	$45.71	+3.1%	CL A	21874C102
VICI	VICI PPTYS INC	634,310	$18.53M	0.1%	$29.11	+1.3%	COM	925652109
IP	INTERNATIONAL PAPER CO	343,270	$18.47M	0.1%	$37.95	+35.3%	COM	460146103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	269,400	$18.11M	0.1%	$21.81	+127.9%	ORDINARY SHARES	G25457105
ARE	ALEXANDRIA REAL ESTATE EQ IN	183,940	$17.94M	0.1%	$101.82	-0.2%	COM	015271109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	337,598	$17.91M	0.1%	$50.45	+6.0%	CL A	499049104
—	DISCOVER FINL SVCS	101,383	$17.56M	0.1%	$128.15	—	COM	254709108
BABA	ALIBABA GROUP HLDG LTD	205,400	$17.42M	0.1%	$73.75	—	Call	01609W102
WELL	WELLTOWER INC	138,133	$17.41M	0.1%	$123.34	+4.3%	COM	95040Q104
TOL	TOLL BROTHERS INC	136,832	$17.23M	0.1%	$143.15	+3.7%	COM	889478103
CRH	CRH PLC	185,700	$17.18M	0.1%	$72.46	+31.5%	Call	G25508105
CNI	CANADIAN NATL RY CO	168,803	$17.14M	0.1%	$113.24	-5.6%	COM	136375102
DASH	DOORDASH INC	101,890	$17.09M	0.1%	$154.65	+6.2%	CL A	25809K105
RTX	RTX CORPORATION	147,234	$17.04M	0.1%	$113.68	+4.0%	COM	75513E101
ESS	ESSEX PPTY TR INC	58,843	$16.8M	0.1%	$281.56	+0.2%	COM	297178105
TXN	TEXAS INSTRS INC	89,184	$16.72M	0.1%	$184.16	+4.9%	COM	882508104
HEI	HEICO CORP NEW	69,828	$16.6M	0.1%	$256.77	+0.9%	COM	422806109
VST	VISTRA CORP	118,332	$16.31M	0.1%	$131.11	+5.2%	COM	92840M102
TMO	THERMO FISHER SCIENTIFIC INC	31,192	$16.23M	0.1%	$546.96	+0.1%	COM	883556102
LLY	ELI LILLY & CO	21,019	$16.23M	0.1%	$796.17	+3.1%	COM	532457108
CCEP	COCA-COLA EUROPACIFIC PARTNE	210,686	$16.18M	0.1%	$74.47	+0.2%	SHS	G25839104
IP	INTERNATIONAL PAPER CO	300,000	$16.15M	0.1%	$37.95	+35.3%	Call	460146103
—	NORDSTROM INC	667,710	$16.13M	0.1%	$23.80	—	COM	655664100
COLD	AMERICOLD REALTY TRUST INC	745,899	$15.96M	0.1%	$22.69	—	COM	03064D108
REGN	REGENERON PHARMACEUTICALS	22,388	$15.95M	0.1%	$872.98	-4.4%	COM	75886F107
GDDY	GODADDY INC	79,900	$15.77M	0.1%	$153.07	+19.4%	CL A	380237107
WSO	WATSCO INC	33,169	$15.72M	0.1%	$502.82	+0.7%	COM	942622200
H	HYATT HOTELS CORP	99,842	$15.67M	0.1%	$146.22	+5.6%	COM CL A	448579102
NEM	NEWMONT CORP	420,465	$15.65M	0.1%	$44.06	+1.3%	COM	651639106
—	UNITED STATES STL CORP NEW	455,000	$15.47M	0.1%	$38.24	—	Put	912909108
—	WALGREENS BOOTS ALLIANCE INC	1,650,377	$15.4M	0.1%	$9.54	—	COM	931427108
A	AGILENT TECHNOLOGIES INC	113,326	$15.22M	0.1%	$135.77	+0.1%	COM	00846U101
BLDR	BUILDERS FIRSTSOURCE INC	106,126	$15.17M	0.1%	$172.52	+2.6%	COM	12008R107
HWM	HOWMET AEROSPACE INC	138,590	$15.16M	0.1%	$87.09	+25.4%	COM	443201108
FERG	FERGUSON ENTERPRISES INC	86,765	$15.06M	0.1%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
ALSN	ALLISON TRANSMISSION HLDGS I	139,326	$15.06M	0.1%	$89.10	+21.0%	COM	01973R101
LYV	LIVE NATION ENTERTAINMENT IN	116,050	$15.03M	0.1%	$123.09	+2.3%	COM	538034109
ACM	AECOM	140,649	$15.02M	0.1%	$107.15	+0.6%	COM	00766T100
HTZ	HERTZ GLOBAL HLDGS INC	4,071,229	$14.9M	0.1%	$3.61	0.0%	COM NEW	42806J700
RRX	REGAL REXNORD CORPORATION	96,016	$14.89M	0.1%	$155.42	+8.7%	COM	758750103
OMC	OMNICOM GROUP INC	172,980	$14.88M	0.1%	$94.56	+0.3%	COM	681919106
RBLX	ROBLOX CORP	255,400	$14.78M	0.1%	$44.37	+13.4%	CL A	771049103
ICE	INTERCONTINENTAL EXCHANGE IN	98,899	$14.74M	0.1%	$134.37	+16.3%	COM	45866F104
—	FOOT LOCKER INC	664,802	$14.47M	0.1%	$25.40	—	COM	344849104
RBA	RB GLOBAL INC	160,090	$14.44M	0.1%	$66.93	+33.7%	COM	74935Q107
STZ	CONSTELLATION BRANDS INC	65,258	$14.42M	0.1%	$231.46	-0.1%	CL A	21036P108
CAH	CARDINAL HEALTH INC	121,935	$14.42M	0.1%	$109.46	+4.9%	COM	14149Y108
ARCT	ARCTURUS THERAPEUTICS HLDGS	849,081	$14.41M	0.1%	$21.36	-11.9%	COM	03969T109
LVS	LAS VEGAS SANDS CORP	278,156	$14.29M	0.1%	$50.94	-0.5%	COM	517834107
AON	AON PLC	39,633	$14.23M	0.1%	$327.39	+11.6%	SHS CL A	G0403H108
URBN	URBAN OUTFITTERS INC	259,158	$14.22M	0.1%	$40.64	+5.0%	COM	917047102
WTW	WILLIS TOWERS WATSON PLC LTD	45,397	$14.22M	0.1%	$217.60	+39.0%	SHS	G96629103
APTV	APTIV PLC	233,829	$14.14M	0.1%	$61.22	0.0%	COM SHS	G3265R107
CVNA	CARVANA CO	69,335	$14.1M	0.1%	$84.12	+167.0%	CL A	146869102
TSLA	TESLA INC	34,876	$14.08M	0.1%	$187.52	+71.6%	COM	88160R101
ATRO	ASTRONICS CORP	881,504	$14.07M	0.1%	$17.06	+3.4%	COM	046433108
URI	UNITED RENTALS INC	19,931	$14.04M	0.1%	$798.36	+0.8%	COM	911363109
XLK	SELECT SECTOR SPDR TR	60,142	$13.98M	0.1%	$226.52	—	TECHNOLOGY	81369Y803
POOL	POOL CORP	40,712	$13.88M	0.1%	$349.52	+2.4%	COM	73278L105
IBKR	INTERACTIVE BROKERS GROUP IN	78,243	$13.82M	0.1%	$37.97	+10.2%	COM CL A	45841N107
LMT	LOCKHEED MARTIN CORP	28,346	$13.77M	0.1%	$470.42	+12.1%	COM	539830109
SITC	SITE CTRS CORP	898,691	$13.74M	0.1%	$32.60	—	COM	82981J851
CURB	CURBLINE PPTYS CORP	589,053	$13.68M	0.1%	$23.22	—	COM	23128Q101
CPRI	CAPRI HOLDINGS LIMITED	647,554	$13.64M	0.1%	$31.13	-12.6%	SHS	G1890L107
CAKE	CHEESECAKE FACTORY INC	286,231	$13.58M	0.1%	$36.94	+21.7%	COM	163072101
HIG	HARTFORD FINL SVCS GROUP INC	123,665	$13.53M	0.1%	$100.35	+13.3%	COM	416515104
MCK	MCKESSON CORP	23,626	$13.46M	0.1%	$552.11	+0.9%	COM	58155Q103
ULCC	FRONTIER GROUP HLDGS INC	1,891,351	$13.45M	0.1%	$5.57	+12.0%	COM	35909R108
AN	AUTONATION INC	79,052	$13.43M	0.1%	$168.90	0.0%	COM	05329W102
GOOG	ALPHABET INC	70,410	$13.41M	0.1%	$175.18	+0.3%	CAP STK CL C	02079K107
—	AIR TRANSPORT SERVICES GRP I	609,620	$13.4M	0.1%	$21.75	—	COM	00922R105
AYI	ACUITY BRANDS INC	45,687	$13.35M	0.1%	$272.18	+14.3%	COM	00508Y102
KEY	KEYCORP	774,048	$13.27M	0.1%	$16.66	+2.0%	COM	493267108
HOOD	ROBINHOOD MKTS INC	354,945	$13.23M	0.1%	$19.99	+61.6%	COM CL A	770700102
ALL	ALLSTATE CORP	67,662	$13.04M	0.1%	$148.82	+27.6%	COM	020002101
IONS	IONIS PHARMACEUTICALS INC	371,381	$12.98M	0.1%	$42.15	-11.3%	COM	462222100
ADTN	ADTRAN HOLDINGS INC	1,551,100	$12.92M	0.1%	$7.38	0.0%	COM	00486H105
BIDU	BAIDU INC	152,905	$12.89M	0.1%	$84.48	—	SPON ADR REP A	056752108
VRDN	VIRIDIAN THERAPEUTICS INC	670,600	$12.86M	0.1%	$16.78	+29.5%	COM	92790C104
UAL	UNITED AIRLS HLDGS INC	130,230	$12.65M	0.1%	$45.88	+84.3%	COM	910047109
BBWI	BATH & BODY WORKS INC	325,723	$12.63M	0.1%	$32.00	0.0%	COM	070830104
USB	US BANCORP DEL	263,768	$12.62M	0.1%	$37.37	+24.8%	COM NEW	902973304
ARVN	ARVINAS INC	656,100	$12.58M	0.1%	$25.41	-4.4%	COM	04335A105
BRZE	BRAZE INC	300,000	$12.56M	0.1%	$36.28	0.0%	COM CL A	10576N102
OHI	OMEGA HEALTHCARE INVS INC	331,859	$12.56M	0.1%	$37.41	—	COM	681936100
PM	PHILIP MORRIS INTL INC	104,073	$12.53M	0.1%	$106.66	+13.1%	COM	718172109
WMS	ADVANCED DRAIN SYS INC DEL	105,307	$12.17M	0.1%	$162.34	-15.0%	COM	00790R104
BIIB	BIOGEN INC	79,516	$12.16M	0.1%	$175.38	-3.8%	COM	09062X103
CRBG	COREBRIDGE FINL INC	405,435	$12.13M	0.1%	$28.80	+3.3%	COM	21871X109
CAVA	CAVA GROUP INC	107,100	$12.08M	0.1%	$132.13	+0.9%	COM	148929102
TT	TRANE TECHNOLOGIES PLC	32,642	$12.06M	0.1%	$203.63	+93.3%	SHS	G8994E103
MCHP	MICROCHIP TECHNOLOGY INC.	209,733	$12.03M	0.1%	$67.06	-1.1%	COM	595017104
BILL	BILL HOLDINGS INC	141,742	$12.01M	0.1%	$56.65	+31.6%	COM	090043100
WM	WASTE MGMT INC DEL	59,325	$11.97M	0.1%	$200.83	+5.1%	COM	94106L109
TMUS	T-MOBILE US INC	54,122	$11.95M	0.1%	$183.47	+21.8%	COM	872590104
ARWR	ARROWHEAD PHARMACEUTICALS IN	632,214	$11.89M	0.1%	$24.25	-15.1%	COM	04280A100
IWM	ISHARES TR	53,630	$11.85M	0.1%	$212.45	—	RUSSELL 2000 ETF	464287655
SYF	SYNCHRONY FINANCIAL	180,548	$11.74M	0.1%	$51.95	+15.6%	COM	87165B103
AMGN	AMGEN INC	45,000	$11.73M	0.1%	$286.17	-0.0%	Call	031162100
LIN	LINDE PLC	27,918	$11.69M	0.1%	$417.15	+7.6%	SHS	G54950103
NTST	NETSTREIT CORP	822,646	$11.64M	0.1%	$16.80	—	COM	64119V303
DXCM	DEXCOM INC	147,292	$11.45M	0.1%	$77.03	-3.9%	COM	252131107
INCY	INCYTE CORP	165,700	$11.44M	0.1%	$58.88	+21.0%	COM	45337C102
MDT	MEDTRONIC PLC	141,689	$11.32M	0.1%	$79.46	+5.5%	SHS	G5960L103
DE	DEERE & CO	26,231	$11.11M	0.1%	$410.28	+0.9%	COM	244199105
CSGP	COSTAR GROUP INC	153,429	$10.98M	0.1%	$75.94	-0.6%	COM	22160N109
KKR	KKR & CO INC	73,955	$10.94M	0.1%	$142.13	+2.6%	COM	48251W104
GPN	GLOBAL PMTS INC	97,202	$10.89M	0.1%	$119.31	-9.6%	COM	37940X102
DY	DYCOM INDS INC	62,393	$10.86M	0.1%	$140.40	+31.8%	COM	267475101
FIX	COMFORT SYS USA INC	25,390	$10.77M	0.1%	$412.89	+5.9%	COM	199908104
LINE	LINEAGE INC	183,397	$10.74M	0.1%	$61.47	—	COM	53566V106
—	EASTERLY GOVT PPTYS INC	915,005	$10.39M	0.1%	$11.36	—	COM	27616P103
—	BERRY GLOBAL GROUP INC	160,557	$10.38M	0.1%	$64.64	—	COM	08579W103
LEA	LEAR CORP	107,480	$10.18M	0.1%	$101.28	-5.2%	COM NEW	521865204
—	UNIVERSAL STAINLESS & ALLOY	231,157	$10.18M	0.1%	$44.03	—	COM	913837100
ON	ON SEMICONDUCTOR CORP	161,178	$10.16M	0.1%	$72.67	-5.2%	COM	682189105
CNI	CANADIAN NATL RY CO	100,000	$10.15M	0.1%	$113.24	-5.6%	Call	136375102
WM	WASTE MGMT INC DEL	50,000	$10.09M	0.1%	$200.83	+5.1%	Put	94106L109
—	BEACON ROOFING SUPPLY INC	99,278	$10.08M	0.1%	$101.58	—	COM	073685109
HII	HUNTINGTON INGALLS INDS INC	53,252	$10.06M	0.1%	$210.12	0.0%	COM	446413106
XPO	XPO INC	75,846	$9.947M	0.1%	$50.89	+165.6%	COM	983793100
NEE	NEXTERA ENERGY INC	138,503	$9.929M	0.1%	$73.56	+2.0%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	41,106	$9.902M	0.1%	$215.32	+13.7%	COM	89417E109
KLIC	KULICKE & SOFFA INDS INC	212,119	$9.897M	0.1%	$45.49	+0.6%	COM	501242101
WH	WYNDHAM HOTELS & RESORTS INC	97,706	$9.848M	0.1%	$73.45	+26.4%	COM	98311A105
—	MONEYLION INC	114,264	$9.828M	0.1%	$86.01	—	CL A	60938K304
CP	CANADIAN PACIFIC KANSAS CITY	135,704	$9.821M	0.1%	$78.25	-2.3%	COM	13646K108
HDB	HDFC BANK LTD	152,801	$9.758M	0.1%	$63.94	—	SPONSORED ADS	40415F101
REG	REGENCY CTRS CORP	131,289	$9.706M	0.1%	$68.53	+1.7%	COM	758849103
TWLO	TWILIO INC	89,790	$9.705M	0.1%	$84.70	+7.9%	CL A	90138F102
AIT	APPLIED INDL TECHNOLOGIES IN	40,468	$9.691M	0.1%	$201.05	+22.8%	COM	03820C105
FETH	FIDELITY ETHEREUM FD	289,000	$9.655M	0.1%	$33.41	—	SHS	31613E103
BAC	BANK AMERICA CORP	219,240	$9.636M	0.1%	$36.75	+16.5%	COM	060505104
PRU	PRUDENTIAL FINL INC	80,827	$9.58M	0.1%	$115.44	+1.1%	COM	744320102
DHR	DANAHER CORPORATION	41,697	$9.572M	0.1%	$262.43	-7.0%	COM	235851102
GNTX	GENTEX CORP	331,898	$9.535M	0.1%	$30.45	-1.7%	COM	371901109
FCX	FREEPORT-MCMORAN INC	250,000	$9.52M	0.1%	$43.31	+1.7%	Call	35671D857
AVTR	AVANTOR INC	451,091	$9.504M	0.1%	$22.49	0.0%	COM	05352A100
QURE	UNIQURE NV	536,422	$9.473M	0.1%	$8.63	0.0%	SHS	N90064101
LPX	LOUISIANA PAC CORP	91,440	$9.469M	0.1%	$108.76	0.0%	COM	546347105
GOOGL	ALPHABET INC	50,000	$9.465M	0.1%	$163.71	+6.4%	Call	02079K305
CPAY	CORPAY INC	27,880	$9.435M	0.1%	$285.71	+23.0%	COM SHS	219948106
CMCSA	COMCAST CORP NEW	249,452	$9.362M	0.1%	$39.16	+2.1%	CL A	20030N101
PNW	PINNACLE WEST CAP CORP	110,237	$9.345M	0.1%	$80.58	+5.4%	COM	723484101
STX	SEAGATE TECHNOLOGY HLDNGS PL	108,242	$9.342M	0.1%	$97.74	+0.4%	ORD SHS	G7997R103
BEAGU	BOLD EAGLE ACQUISITION CORP	925,000	$9.324M	0.1%	$10.08	—	UNIT 99/99/9999	G2003N113
KRC	KILROY RLTY CORP	229,892	$9.299M	0.1%	$38.40	—	COM	49427F108
GWRE	GUIDEWIRE SOFTWARE INC	54,988	$9.27M	0.1%	$152.16	+22.8%	COM	40171V100
APG	API GROUP CORP	257,184	$9.251M	0.1%	$24.34	-2.3%	COM STK	00187Y100
AFRM	AFFIRM HLDGS INC	150,278	$9.152M	0.1%	$33.14	+67.7%	COM CL A	00827B106
SYK	STRYKER CORPORATION	25,412	$9.15M	0.1%	$363.07	+0.9%	COM	863667101
DDOG	DATADOG INC	64,014	$9.147M	0.1%	$119.17	+15.3%	CL A COM	23804L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	107,845	$9.118M	0.1%	$81.52	+12.2%	COM	459506101
FLR	FLUOR CORP NEW	184,130	$9.081M	0.1%	$52.11	+1.2%	COM	343412102
NSA	NATIONAL STORAGE AFFILIATES	238,845	$9.055M	0.1%	$38.37	—	COM SHS BEN IN	637870106
WCC	WESCO INTL INC	50,000	$9.048M	0.1%	$159.74	+17.1%	Call	95082P105
R	RYDER SYS INC	57,563	$9.029M	0.1%	$156.26	0.0%	COM	783549108
EW	EDWARDS LIFESCIENCES CORP	121,386	$8.986M	0.1%	$71.11	-1.6%	COM	28176E108
SLB	SCHLUMBERGER LTD	233,542	$8.954M	0.1%	$40.71	-0.5%	COM STK	806857108
COR	CENCORA INC	39,850	$8.953M	0.1%	$224.48	+3.8%	COM	03073E105
—	ASPEN TECHNOLOGY INC	35,793	$8.935M	0.1%	$247.81	—	COM	29109X106
GD	GENERAL DYNAMICS CORP	33,826	$8.913M	0.1%	$277.91	+1.5%	COM	369550108
U	UNITY SOFTWARE INC	392,990	$8.83M	0.1%	$22.16	+0.3%	COM	91332U101
KEYS	KEYSIGHT TECHNOLOGIES INC	54,749	$8.794M	0.1%	$160.65	+0.3%	COM	49338L103
TRI	THOMSON REUTERS CORP	54,540	$8.747M	0.1%	$158.59	+2.1%	COM	884903808
DIN	DINE BRANDS GLOBAL INC	290,403	$8.741M	0.1%	$29.58	+0.2%	COM	254423106
CDW	CDW CORP	50,103	$8.72M	0.1%	$192.85	-1.0%	COM	12514G108
CIEN	CIENA CORP	102,260	$8.673M	0.1%	$71.76	0.0%	COM NEW	171779309
KYMR	KYMERA THERAPEUTICS INC	215,480	$8.669M	0.1%	$22.48	+100.9%	COM	501575104
CARR	CARRIER GLOBAL CORPORATION	126,874	$8.66M	0.1%	$70.79	+5.1%	COM	14448C104
—	SYNOVUS FINL CORP	168,008	$8.607M	0.1%	$42.71	—	COM NEW	87161C501
AIG	AMERICAN INTL GROUP INC	118,192	$8.604M	0.1%	$50.60	+44.8%	COM NEW	026874784
GVA	GRANITE CONSTR INC	97,480	$8.55M	0.0%	$72.98	+23.5%	COM	387328107
—	HESS CORP	64,100	$8.526M	0.0%	$138.90	—	COM	42809H107
OACCU	OAKTREE ACQUISITION CORP III	840,828	$8.518M	0.0%	$10.13	—	UNIT 10/04/2029	G6717R120
BABA	ALIBABA GROUP HLDG LTD	100,000	$8.479M	0.0%	$73.75	—	Put	01609W102
FOXA	FOX CORP	174,264	$8.466M	0.0%	$41.76	+6.8%	CL A COM	35137L105
VALE	VALE S A	945,700	$8.388M	0.0%	$11.69	—	SPONSORED ADS	91912E105
C	CITIGROUP INC	118,698	$8.355M	0.0%	$41.89	+56.1%	COM NEW	172967424
VFC	V F CORP	388,783	$8.343M	0.0%	$19.92	+2.2%	COM	918204108
SUI	SUN CMNTYS INC	67,723	$8.328M	0.0%	$130.51	—	COM	866674104
FTAI	FTAI AVIATION LTD	57,512	$8.284M	0.0%	$141.74	+2.9%	SHS	G3730V105
ED	CONSOLIDATED EDISON INC	92,710	$8.273M	0.0%	$93.80	+1.0%	COM	209115104
BAH	BOOZ ALLEN HAMILTON HLDG COR	63,941	$8.229M	0.0%	$144.69	+4.1%	CL A	099502106
FCX	FREEPORT-MCMORAN INC	215,601	$8.21M	0.0%	$43.31	+1.7%	CL B	35671D857
ONON	ON HLDG AG	149,900	$8.21M	0.0%	$50.72	+4.4%	NAMEN AKT A	H5919C104
NSC	NORFOLK SOUTHN CORP	34,910	$8.193M	0.0%	$234.55	+5.9%	COM	655844108
BXMT	BLACKSTONE MTG TR INC	466,296	$8.118M	0.0%	$17.41	—	COM CL A	09257W100
SHW	SHERWIN WILLIAMS CO	23,835	$8.102M	0.0%	$265.00	+39.5%	COM	824348106
GRMN	GARMIN LTD	38,930	$8.03M	0.0%	$183.61	+4.8%	SHS	H2906T109
MTD	METTLER TOLEDO INTERNATIONAL	6,559	$8.026M	0.0%	$1312.79	-0.6%	COM	592688105
CZR	CAESARS ENTERTAINMENT INC NE	239,434	$8.002M	0.0%	$37.65	+5.1%	COM	12769G100
EFX	EQUIFAX INC	31,360	$7.992M	0.0%	$260.64	+1.9%	COM	294429105
MDT	MEDTRONIC PLC	100,000	$7.988M	0.0%	$79.46	+5.5%	Call	G5960L103
ESI	ELEMENT SOLUTIONS INC	313,875	$7.982M	0.0%	$26.10	+2.0%	COM	28618M106
TLT	ISHARES TR	91,378	$7.98M	0.0%	$88.32	—	20 YR TR BD ETF	464287432
—	ZUORA INC	800,000	$7.936M	0.0%	$9.90	—	COM CL A	98983V106
PLTR	PALANTIR TECHNOLOGIES INC	104,720	$7.92M	0.0%	$58.25	0.0%	CL A	69608A108
V	VISA INC	25,033	$7.911M	0.0%	$271.32	+10.0%	COM CL A	92826C839
MPT	MEDICAL PPTYS TRUST INC	2,000,000	$7.9M	0.0%	$5.18	—	Put	58463J304
SF	STIFEL FINL CORP	74,449	$7.898M	0.0%	$96.76	+8.5%	COM	860630102
RYAN	RYAN SPECIALTY HOLDINGS INC	122,767	$7.877M	0.0%	$68.36	+1.8%	CL A	78351F107
EG	EVEREST GROUP LTD	21,668	$7.854M	0.0%	$285.37	+29.3%	COM	G3223R108
GOOGL	ALPHABET INC	41,462	$7.849M	0.0%	$163.71	+6.4%	CAP STK CL A	02079K305
DPZ	DOMINOS PIZZA INC	18,578	$7.798M	0.0%	$424.65	+1.0%	COM	25754A201
AA	ALCOA CORP	205,795	$7.775M	0.0%	$38.56	+6.3%	COM	013872106
KWEB	KRANESHARES TRUST	264,300	$7.728M	0.0%	$27.02	—	Call	500767306
FDS	FACTSET RESH SYS INC	16,074	$7.72M	0.0%	$418.04	+12.2%	COM	303075105
TFC	TRUIST FINL CORP	177,800	$7.713M	0.0%	$32.84	+28.9%	COM	89832Q109
FIP	FTAI INFRASTRUCTURE INC	1,060,752	$7.701M	0.0%	$7.46	+11.9%	COMMON STOCK	35953C106
SNOW	SNOWFLAKE INC	49,259	$7.606M	0.0%	$142.39	-1.1%	CL A	833445109
VTR	VENTAS INC	129,021	$7.598M	0.0%	$48.15	+26.0%	COM	92276F100
NRIX	NURIX THERAPEUTICS INC	402,955	$7.592M	0.0%	$13.86	+65.4%	COM	67080M103
ATO	ATMOS ENERGY CORP	54,500	$7.59M	0.0%	$137.30	+1.0%	COM	049560105
BSX	BOSTON SCIENTIFIC CORP	84,400	$7.539M	0.0%	$51.45	+71.1%	COM	101137107
NDAQ	NASDAQ INC	97,487	$7.537M	0.0%	$60.98	+25.0%	COM	631103108
TPG	TPG INC	119,520	$7.511M	0.0%	$61.51	+6.8%	COM CL A	872657101
LX	LEXINFINTECH HLDGS LTD	1,294,876	$7.51M	0.0%	$5.80	—	ADR	528877103
VRNS	VARONIS SYS INC	168,880	$7.503M	0.0%	$49.69	+4.7%	COM	922280102
—	APPLIED THERAPEUTICS INC	8,762,291	$7.502M	0.0%	$1.04	—	COM	03828A101
BP	BP PLC	251,255	$7.427M	0.0%	$34.41	—	SPONSORED ADR	055622104
—	CONTEXTLOGIC INC	1,045,626	$7.351M	0.0%	$5.77	—	CL A NEW	21077C305
SAIA	SAIA INC	16,100	$7.337M	0.0%	$446.85	+10.7%	COM	78709Y105
ALGN	ALIGN TECHNOLOGY INC	35,110	$7.321M	0.0%	$226.51	-1.4%	COM	016255101
—	AKERO THERAPEUTICS INC	262,295	$7.297M	0.0%	$29.75	—	COM	00973Y108
RBRK	RUBRIK INC.	111,300	$7.275M	0.0%	$49.40	0.0%	CL A	781154109
VZ	VERIZON COMMUNICATIONS INC	181,824	$7.271M	0.0%	$37.84	+4.1%	COM	92343V104
—	AZEK CO INC	152,699	$7.249M	0.0%	$47.47	—	CL A	05478C105
MA	MASTERCARD INCORPORATED	13,674	$7.2M	0.0%	$393.57	+30.8%	CL A	57636Q104
EWTX	EDGEWISE THERAPEUTICS INC	268,509	$7.169M	0.0%	$18.13	+75.7%	COM	28036F105
LNG	CHENIERE ENERGY INC	33,261	$7.147M	0.0%	$163.86	+23.9%	COM NEW	16411R208
EEM	ISHARES TR	169,088	$7.071M	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
—	SPRINGWORKS THERAPEUTICS INC	194,043	$7.011M	0.0%	$35.18	—	COM	85205L107
DD	DUPONT DE NEMOURS INC	91,625	$6.986M	0.0%	$32.83	+3.1%	COM	26614N102
XLC	SELECT SECTOR SPDR TR	71,815	$6.952M	0.0%	$96.81	—	COMMUNICATION	81369Y852
PVH	PVH CORPORATION	65,614	$6.939M	0.0%	$102.26	0.0%	COM	693656100
IVT	INVENTRUST PPTYS CORP	229,560	$6.917M	0.0%	$29.81	—	COM NEW	46124J201
PGR	PROGRESSIVE CORP	28,830	$6.908M	0.0%	$181.14	+28.1%	COM	743315103
GLW	CORNING INC	144,390	$6.861M	0.0%	$43.59	+6.3%	COM	219350105
ZG	ZILLOW GROUP INC	96,801	$6.858M	0.0%	$68.02	+1.3%	CL A	98954M101
RXST	RXSIGHT INC	199,400	$6.855M	0.0%	$45.10	0.0%	COM	78349D107
CSCO	CISCO SYS INC	114,448	$6.775M	0.0%	$47.20	+17.3%	COM	17275R102
TPR	TAPESTRY INC	103,500	$6.762M	0.0%	$39.93	+34.0%	COM	876030107
—	AVID BIOSERVICES INC	546,414	$6.748M	0.0%	$10.35	—	COM	05368M106
NVDA	NVIDIA CORPORATION	50,000	$6.715M	0.0%	$112.59	+22.4%	Put	67066G104
JBL	JABIL INC	46,391	$6.676M	0.0%	$110.74	+18.2%	COM	466313103
FCNCA	FIRST CTZNS BANCSHARES INC N	3,149	$6.654M	0.0%	$1785.99	+16.8%	CL A	31946M103
FIS	FIDELITY NATL INFORMATION SV	82,187	$6.638M	0.0%	$80.97	+3.6%	COM	31620M106
XLF	SELECT SECTOR SPDR TR	137,300	$6.636M	0.0%	$46.34	—	Put	81369Y605
APO	APOLLO GLOBAL MGMT INC	39,786	$6.571M	0.0%	$98.82	+57.9%	COM	03769M106
BJ	BJS WHSL CLUB HLDGS INC	73,211	$6.541M	0.0%	$82.08	+10.1%	COM	05550J101
AAP	ADVANCE AUTO PARTS INC	138,306	$6.54M	0.0%	$50.13	-21.1%	COM	00751Y106
AXON	AXON ENTERPRISE INC	11,000	$6.538M	0.0%	$510.34	+6.6%	COM	05464C101
RGA	REINSURANCE GRP OF AMERICA I	30,450	$6.505M	0.0%	$153.04	+42.5%	COM NEW	759351604
LYFT	LYFT INC	502,563	$6.483M	0.0%	$15.12	-2.0%	CL A COM	55087P104
IDCC	INTERDIGITAL INC	33,370	$6.464M	0.0%	$163.53	+6.9%	COM	45867G101
FICO	FAIR ISAAC CORP	3,197	$6.365M	0.0%	$953.52	+124.0%	COM	303250104
—	EVERI HLDGS INC	468,912	$6.335M	0.0%	$13.38	—	COM	30034T103
MSI	MOTOROLA SOLUTIONS INC	13,600	$6.286M	0.0%	$364.68	+28.5%	COM NEW	620076307
CRI	CARTERS INC	115,653	$6.267M	0.0%	$59.91	-9.5%	COM	146229109
ELDN	ELEDON PHARMACEUTICALS INC	1,515,750	$6.245M	0.0%	$2.38	+65.5%	COM	28617K101
MRNA	MODERNA INC	150,000	$6.237M	0.0%	$68.16	-29.9%	Call	60770K107
FDX	FEDEX CORP	22,000	$6.189M	0.0%	$259.70	+4.6%	Put	31428X106
TW	TRADEWEB MKTS INC	47,154	$6.173M	0.0%	$103.46	+27.5%	CL A	892672106
CNC	CENTENE CORP DEL	101,902	$6.173M	0.0%	$62.36	0.0%	COM	15135B101
CNTA	CENTESSA PHARMACEUTICALS PLC	365,200	$6.117M	0.0%	$16.75	—	SPONSORED ADS	152309100
PEP	PEPSICO INC	40,185	$6.111M	0.0%	$158.50	-1.2%	COM	713448108
NVS	NOVARTIS AG	62,418	$6.074M	0.0%	$97.31	—	SPONSORED ADR	66987V109
—	TOURMALINE BIO INC	298,239	$6.048M	0.0%	$22.43	—	COM	89157D105
BX	BLACKSTONE INC	34,901	$6.018M	0.0%	$160.89	+4.9%	COM	09260D107
NCLH	NORWEGIAN CRUISE LINE HLDG L	233,733	$6.014M	0.0%	$17.57	+43.8%	SHS	G66721104
SRPT	SAREPTA THERAPEUTICS INC	49,410	$6.008M	0.0%	$135.90	-9.8%	COM	803607100
ORLY	OREILLY AUTOMOTIVE INC	5,060	$6M	0.0%	$63.20	+27.6%	COM	67103H107
TCOM	TRIP COM GROUP LTD	87,222	$5.989M	0.0%	$59.00	—	ADS	89677Q107
BCC	BOISE CASCADE CO DEL	50,237	$5.971M	0.0%	$136.61	0.0%	COM	09739D100
YETI	YETI HLDGS INC	154,848	$5.963M	0.0%	$40.53	-2.0%	COM	98585X104
MDB	MONGODB INC	25,556	$5.95M	0.0%	$259.78	+8.7%	CL A	60937P106
EQT	EQT CORP	128,985	$5.947M	0.0%	$40.34	+0.9%	COM	26884L109
CFG	CITIZENS FINL GROUP INC	135,804	$5.943M	0.0%	$31.87	+33.2%	COM	174610105
IHRT	IHEARTMEDIA INC	3,000,000	$5.94M	0.0%	$2.35	-10.1%	COM CL A	45174J509
—	UNITED STATES STL CORP NEW	174,691	$5.938M	0.0%	$38.24	—	COM	912909108
LPLA	LPL FINL HLDGS INC	18,104	$5.911M	0.0%	$269.13	+9.9%	COM	50212V100
VIK	VIKING HOLDINGS LTD	133,923	$5.901M	0.0%	$42.44	0.0%	ORD SHS	G93A5A101
MEOH	METHANEX CORP	118,031	$5.894M	0.0%	$43.97	0.0%	COM	59151K108
JANX	JANUX THERAPEUTICS INC	109,500	$5.863M	0.0%	$31.10	+70.1%	COM	47103J105
COIN	COINBASE GLOBAL INC	23,588	$5.857M	0.0%	$237.67	+6.8%	COM CL A	19260Q107
ORIC	ORIC PHARMACEUTICALS INC	724,319	$5.845M	0.0%	$9.18	0.0%	COM	68622P109
COP	CONOCOPHILLIPS	58,826	$5.834M	0.0%	$106.59	-4.0%	COM	20825C104
MNST	MONSTER BEVERAGE CORP NEW	110,603	$5.813M	0.0%	$57.44	-7.7%	COM	61174X109
XLU	SELECT SECTOR SPDR TR	76,800	$5.813M	0.0%	$75.69	—	Put	81369Y886
IVZ	INVESCO LTD	329,412	$5.758M	0.0%	$16.51	+2.7%	SHS	G491BT108
CNK	CINEMARK HLDGS INC	185,570	$5.749M	0.0%	$24.61	+24.1%	COM	17243V102
NTRA	NATERA INC	36,168	$5.725M	0.0%	$118.28	+23.2%	COM	632307104
CACI	CACI INTL INC	14,104	$5.699M	0.0%	$468.07	+4.1%	CL A	127190304
LDOS	LEIDOS HOLDINGS INC	39,537	$5.696M	0.0%	$144.02	+14.1%	COM	525327102
CSX	CSX CORP	176,277	$5.688M	0.0%	$32.43	+3.9%	COM	126408103
TMHC	TAYLOR MORRISON HOME CORP	92,795	$5.68M	0.0%	$62.50	+9.2%	COM	87724P106
AUB	ATLANTIC UN BANKSHARES CORP	149,700	$5.671M	0.0%	$37.49	0.0%	COM	04911A107
CRS	CARPENTER TECHNOLOGY CORP	33,389	$5.666M	0.0%	$149.43	+14.2%	COM	144285103
DHI	D R HORTON INC	40,524	$5.666M	0.0%	$157.34	+4.8%	COM	23331A109
FR	FIRST INDL RLTY TR INC	112,883	$5.659M	0.0%	$48.92	—	COM	32054K103
BROS	DUTCH BROS INC	107,139	$5.612M	0.0%	$42.64	+3.5%	CL A	26701L100
LXRX	LEXICON PHARMACEUTICALS INC	7,558,621	$5.582M	0.0%	$1.39	-12.1%	COM NEW	528872302
FE	FIRSTENERGY CORP	140,005	$5.569M	0.0%	$39.02	+2.4%	COM	337932107
NMRA	NEUMORA THERAPEUTICS INC.	521,013	$5.523M	0.0%	$12.06	-0.6%	COM	640979100
PTCT	PTC THERAPEUTICS INC	122,280	$5.52M	0.0%	$33.32	+28.5%	COM	69366J200
VNT	VONTIER CORPORATION	151,304	$5.518M	0.0%	$35.63	+3.6%	COM	928881101
IRT	INDEPENDENCE RLTY TR INC	277,940	$5.514M	0.0%	$19.84	—	COM	45378A106
NUE	NUCOR CORP	47,108	$5.498M	0.0%	$156.30	-9.9%	COM	670346105
FOUR	SHIFT4 PMTS INC	52,863	$5.486M	0.0%	$99.28	0.0%	CL A	82452J109
—	UNILEVER PLC	96,600	$5.477M	0.0%	$55.52	—	SPON ADR NEW	904767704
CMG	CHIPOTLE MEXICAN GRILL INC	90,720	$5.47M	0.0%	$60.27	0.0%	COM	169656105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,125	$5.455M	0.0%	$364.60	+6.3%	CL A	989207105
SFM	SPROUTS FMRS MKT INC	42,800	$5.439M	0.0%	$87.01	+52.8%	COM	85208M102
T	AT&T INC	238,025	$5.42M	0.0%	$14.62	+47.1%	COM	00206R102
NVT	NVENT ELECTRIC PLC	79,392	$5.411M	0.0%	$60.27	+20.7%	SHS	G6700G107
MAR	MARRIOTT INTL INC NEW	19,221	$5.362M	0.0%	$236.26	+14.9%	CL A	571903202
HAYW	HAYWARD HLDGS INC	350,105	$5.353M	0.0%	$14.74	+6.2%	COM	421298100
ODFL	OLD DOMINION FREIGHT LINE IN	30,315	$5.348M	0.0%	$193.07	+4.7%	COM	679580100
NWSA	NEWS CORP NEW	193,979	$5.342M	0.0%	$23.23	+19.1%	CL A	65249B109
BF/B	BROWN FORMAN CORP	139,866	$5.312M	0.0%	$43.22	-1.6%	CL B	115637209
MOD	MODINE MFG CO	45,340	$5.256M	0.0%	$110.53	+16.4%	COM	607828100
KLAC	KLA CORP	8,280	$5.217M	0.0%	$730.87	-8.5%	COM NEW	482480100
LRN	STRIDE INC	50,090	$5.206M	0.0%	$89.77	+6.0%	COM	86333M108
CHTR	CHARTER COMMUNICATIONS INC N	15,161	$5.197M	0.0%	$340.66	+6.1%	CL A	16119P108
MKTX	MARKETAXESS HLDGS INC	22,906	$5.178M	0.0%	$237.77	+8.3%	COM	57060D108
JLL	JONES LANG LASALLE INC	20,437	$5.173M	0.0%	$264.59	+0.7%	COM	48020Q107
TSLA	TESLA INC	12,800	$5.169M	0.0%	$187.52	+71.6%	Put	88160R101
SNPS	SYNOPSYS INC	10,647	$5.168M	0.0%	$519.06	+0.7%	COM	871607107
PCRX	PACIRA BIOSCIENCES INC	271,654	$5.118M	0.0%	$17.10	+2.7%	COM	695127100
HYG	ISHARES TR	65,000	$5.112M	0.0%	$78.65	—	Put	464288513
ADI	ANALOG DEVICES INC	24,056	$5.111M	0.0%	$214.88	+0.9%	COM	032654105
TRGP	TARGA RES CORP	28,600	$5.105M	0.0%	$134.72	+30.0%	COM	87612G101
SCCO	SOUTHERN COPPER CORP	55,800	$5.085M	0.0%	$103.22	-5.0%	COM	84265V105
HSY	HERSHEY CO	29,870	$5.058M	0.0%	$186.05	-7.1%	COM	427866108
COF	CAPITAL ONE FINL CORP	28,358	$5.057M	0.0%	$148.08	+15.3%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	9,946	$5.031M	0.0%	$529.70	+4.4%	COM	91324P102
HTGC	HERCULES CAPITAL INC	249,700	$5.016M	0.0%	$19.51	0.0%	COM	427096508
LNC	LINCOLN NATL CORP IND	157,809	$5.004M	0.0%	$25.64	+21.9%	COM	534187109
MRSH	MARSH & MCLENNAN COS INC	23,436	$4.978M	0.0%	$204.98	+6.2%	COM	571748102
CW	CURTISS WRIGHT CORP	14,026	$4.977M	0.0%	$359.29	0.0%	COM	231561101
VERA	VERA THERAPEUTICS INC	116,915	$4.944M	0.0%	$39.67	+11.6%	CL A	92337R101
IT	GARTNER INC	10,184	$4.934M	0.0%	$515.55	0.0%	COM	366651107
FORM	FORMFACTOR INC	111,751	$4.917M	0.0%	$42.92	+0.1%	COM	346375108
WU	WESTERN UN CO	461,860	$4.896M	0.0%	$11.51	—	COM	959802109
ZIM	ZIM INTEGRATED SHIPPING SERV	227,800	$4.891M	0.0%	$19.58	+12.3%	SHS	M9T951109
CRH	CRH PLC	52,200	$4.83M	0.0%	$72.46	+31.5%	Put	G25508105
ALLY	ALLY FINL INC	133,220	$4.797M	0.0%	$32.21	+8.1%	COM	02005N100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,554	$4.784M	0.0%	$401.41	+15.0%	CL B NEW	084670702
CHH	CHOICE HOTELS INTL INC	33,638	$4.776M	0.0%	$135.74	+3.0%	COM	169905106
NXPI	NXP SEMICONDUCTORS N V	22,835	$4.746M	0.0%	$209.86	+6.1%	COM	N6596X109
GOOGL	ALPHABET INC	25,000	$4.732M	0.0%	$163.71	+6.4%	Put	02079K305
CASY	CASEYS GEN STORES INC	11,940	$4.731M	0.0%	$380.18	+5.4%	COM	147528103
DUK	DUKE ENERGY CORP NEW	43,880	$4.728M	0.0%	$104.65	+4.0%	COM NEW	26441C204
STEP	STEPSTONE GROUP INC	80,140	$4.639M	0.0%	$61.97	0.0%	COM CL A	85914M107
STT	STATE STR CORP	47,020	$4.615M	0.0%	$66.20	+37.8%	COM	857477103
MUB	ISHARES TR	43,287	$4.612M	0.0%	$108.63	—	NATIONAL MUN ETF	464288414
WSR	WHITESTONE REIT	324,739	$4.602M	0.0%	$14.17	—	COM	966084204
SPGI	S&P GLOBAL INC	9,206	$4.585M	0.0%	$395.60	+27.2%	COM	78409V104
LIVN	LIVANOVA PLC	98,940	$4.582M	0.0%	$51.10	+0.4%	SHS	G5509L101
CHD	CHURCH & DWIGHT CO INC	43,667	$4.572M	0.0%	$101.64	+2.4%	COM	171340102
MLM	MARTIN MARIETTA MATLS INC	8,839	$4.565M	0.0%	$507.08	+11.1%	COM	573284106
MGY	MAGNOLIA OIL & GAS CORP	195,070	$4.561M	0.0%	$25.98	0.0%	CL A	559663109
SE	SEA LTD	42,400	$4.499M	0.0%	$96.22	—	SPONSORD ADS	81141R100
EPRT	ESSENTIAL PPTYS RLTY TR INC	143,790	$4.498M	0.0%	$33.52	—	COM	29670E107
SWK	STANLEY BLACK & DECKER INC	55,516	$4.457M	0.0%	$87.83	+0.2%	COM	854502101
GNRC	GENERAC HLDGS INC	28,727	$4.454M	0.0%	$151.91	+13.7%	COM	368736104
WDC	WESTERN DIGITAL CORP	74,558	$4.446M	0.0%	$43.23	+15.9%	COM	958102105
OKTA	OKTA INC	56,390	$4.444M	0.0%	$80.48	-3.7%	CL A	679295105
EAT	BRINKER INTL INC	33,540	$4.437M	0.0%	$63.64	+76.8%	COM	109641100
ENPH	ENPHASE ENERGY INC	64,363	$4.42M	0.0%	$112.10	-29.2%	COM	29355A107
MIR	MIRION TECHNOLOGIES INC	252,686	$4.409M	0.0%	$15.51	0.0%	COM CL A	60471A101
EPR	EPR PPTYS	99,571	$4.409M	0.0%	$44.59	—	COM SH BEN INT	26884U109
MU	MICRON TECHNOLOGY INC	52,000	$4.376M	0.0%	$91.69	+10.4%	COM	595112103
ZETA	ZETA GLOBAL HOLDINGS CORP	243,100	$4.373M	0.0%	$24.83	+1.7%	CL A	98956A105
GTES	GATES INDL CORP PLC	212,273	$4.366M	0.0%	$19.81	+1.9%	ORD SHS	G39108108
ARKB	ARK 21SHARES BITCOIN ETF	46,770	$4.362M	0.0%	$93.27	—	SHS BEN INT	040919102
ARCB	ARCBEST CORP	46,726	$4.36M	0.0%	$104.85	0.0%	COM	03937C105
GLD	SPDR GOLD TR	18,000	$4.358M	0.0%	$243.06	—	Put	78463V107
GWW	GRAINGER W W INC	4,130	$4.353M	0.0%	$935.21	+19.3%	COM	384802104
—	LIONS GATE ENTMNT CORP	575,753	$4.347M	0.0%	$7.48	—	CL B NON VTG	535919500
—	QIAGEN NV	97,231	$4.33M	0.0%	$44.53	—	SHS NEW	N72482149
KRRO	KORRO BIO INC	113,065	$4.304M	0.0%	$45.81	+12.2%	COM	500946108
FLG	FLAGSTAR FINANCIAL INC	459,828	$4.29M	0.0%	$10.86	0.0%	COM NEW	649445400
WIX	WIX COM LTD	19,990	$4.289M	0.0%	$164.20	+16.4%	SHS	M98068105
JEF	JEFFERIES FINL GROUP INC	54,485	$4.272M	0.0%	$65.46	+5.9%	COM	47233W109
WBS	WEBSTER FINL CORP	77,087	$4.257M	0.0%	$38.50	+42.7%	COM	947890109
DINO	HF SINCLAIR CORP	121,295	$4.251M	0.0%	$40.25	-4.0%	COM	403949100
CEG	CONSTELLATION ENERGY CORP	19,004	$4.251M	0.0%	$164.51	+50.6%	COM	21037T109
WEC	WEC ENERGY GROUP INC	45,030	$4.235M	0.0%	$86.95	+7.4%	COM	92939U106
BSY	BENTLEY SYS INC	90,469	$4.225M	0.0%	$49.57	-2.3%	COM CL B	08265T208
TLN	TALEN ENERGY CORP	20,781	$4.187M	0.0%	$176.94	+10.2%	COM	87422Q109
GBX	GREENBRIER COS INC	68,423	$4.173M	0.0%	$58.89	0.0%	COM	393657101
WLK	WESTLAKE CORPORATION	36,368	$4.17M	0.0%	$126.85	-0.4%	COM	960413102
ATI	ATI INC	75,368	$4.148M	0.0%	$56.03	+5.3%	COM	01741R102
CBOE	CBOE GLOBAL MKTS INC	21,200	$4.142M	0.0%	$163.98	+24.6%	COM	12503M108
WCN	WASTE CONNECTIONS INC	24,036	$4.124M	0.0%	$145.91	+23.8%	COM	94106B101
TOST	TOAST INC	111,800	$4.075M	0.0%	$35.14	0.0%	CL A	888787108
RACE	FERRARI N V	9,554	$4.059M	0.0%	$449.90	+0.3%	COM	N3167Y103
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,032	$4.058M	0.0%	$79.94	+6.7%	COM	744573106
SBGI	SINCLAIR INC	251,300	$4.056M	0.0%	$13.56	+24.3%	CL A	829242106
BCS	BARCLAYS PLC	304,300	$4.044M	0.0%	$13.29	—	ADR	06738E204
CME	CME GROUP INC	17,401	$4.041M	0.0%	$193.48	+13.5%	COM	12572Q105
GPC	GENUINE PARTS CO	34,491	$4.027M	0.0%	$124.34	-3.4%	COM	372460105
SKYE	SKYE BIOSCIENCE INC	1,422,741	$4.026M	0.0%	$7.03	-40.6%	COM NEW	83086J200
HEI/A	HEICO CORP NEW	21,616	$4.022M	0.0%	$169.71	+18.6%	CL A	422806208
AWK	AMERICAN WTR WKS CO INC NEW	32,125	$3.999M	0.0%	$135.31	-2.9%	COM	030420103
QLYS	QUALYS INC	28,500	$3.996M	0.0%	$159.16	-12.5%	COM	74758T303
BFLY	BUTTERFLY NETWORK INC	1,280,632	$3.996M	0.0%	$1.50	+73.3%	COM CL A	124155102
CCEP	COCA-COLA EUROPACIFIC PARTNE	52,000	$3.994M	0.0%	$74.47	+0.2%	Call	G25839104
TRMB	TRIMBLE INC	56,427	$3.987M	0.0%	$56.33	+20.7%	COM	896239100
WMB	WILLIAMS COS INC	73,657	$3.986M	0.0%	$51.72	0.0%	COM	969457100
STM	STMICROELECTRONICS N V	159,466	$3.982M	0.0%	$32.39	—	NY REGISTRY	861012102
FXI	ISHARES TR	130,248	$3.965M	0.0%	$24.79	—	CHINA LG-CAP ETF	464287184
—	DYNAVAX TECHNOLOGIES CORP	310,430	$3.964M	0.0%	$12.98	—	COM NEW	268158201
IHG	INTERCONTINENTAL HOTELS GROU	31,532	$3.939M	0.0%	$124.92	—	SPONSORED ADS	45857P806
OSK	OSHKOSH CORP	40,958	$3.894M	0.0%	$102.34	0.0%	COM	688239201
QFIN	QIFU TECHNOLOGY INC	101,400	$3.892M	0.0%	$38.38	—	AMERICAN DEP	88557W101
MNDY	MONDAY COM LTD	16,521	$3.89M	0.0%	$277.00	0.0%	SHS	M7S64H106
HAL	HALLIBURTON CO	142,803	$3.883M	0.0%	$30.33	-6.8%	COM	406216101
AZO	AUTOZONE INC	1,212	$3.881M	0.0%	$2926.22	+8.2%	COM	053332102
BNL	BROADSTONE NET LEASE INC	244,548	$3.879M	0.0%	$15.86	—	COM	11135E203
GDS	GDS HLDGS LTD	163,000	$3.873M	0.0%	$23.76	—	SPONSORED ADS	36165L108
OKE	ONEOK INC NEW	38,443	$3.86M	0.0%	$96.84	0.0%	COM	682680103
—	PARAMOUNT GLOBAL	368,383	$3.853M	0.0%	$13.07	—	CLASS B COM	92556H206
IDXX	IDEXX LABS INC	9,280	$3.837M	0.0%	$459.95	-4.6%	COM	45168D104
ROL	ROLLINS INC	82,438	$3.821M	0.0%	$48.34	-0.1%	COM	775711104
OWL	BLUE OWL CAPITAL INC	162,931	$3.79M	0.0%	$16.64	+37.5%	COM CL A	09581B103
XLRE	SELECT SECTOR SPDR TR	93,121	$3.787M	0.0%	$40.39	—	RL EST SEL SEC	81369Y860
O	REALTY INCOME CORP	70,895	$3.787M	0.0%	$50.66	+7.6%	COM	756109104
HGV	HILTON GRAND VACATIONS INC	96,960	$3.777M	0.0%	$41.92	-6.0%	COM	43283X105
OZK	BANK OZK LITTLE ROCK ARK	84,723	$3.773M	0.0%	$34.40	+26.5%	COM	06417N103
CPRT	COPART INC	65,480	$3.758M	0.0%	$51.93	+9.7%	COM	217204106
FTNT	FORTINET INC	39,750	$3.756M	0.0%	$65.66	+35.5%	COM	34959E109
CMA	COMERICA INC	60,399	$3.736M	0.0%	$50.62	+21.9%	COM	200340107
SHOP	SHOPIFY INC	35,100	$3.732M	0.0%	$95.54	+1.8%	CL A	82509L107
—	MR COOPER GROUP INC	38,578	$3.704M	0.0%	$92.18	—	COM	62482R107
JBLU	JETBLUE AWYS CORP	469,303	$3.689M	0.0%	$5.67	+19.6%	COM	477143101
—	VERONA PHARMA PLC	79,400	$3.687M	0.0%	$40.18	—	SPONSORED ADS	925050106
CLS	CELESTICA INC	39,800	$3.674M	0.0%	$51.68	+51.4%	COM	15101Q207
PFG	PRINCIPAL FINANCIAL GROUP IN	47,411	$3.67M	0.0%	$78.72	+2.4%	COM	74251V102
CENTA	CENTRAL GARDEN & PET CO	110,866	$3.664M	0.0%	$33.20	-4.1%	CL A NON-VTG	153527205
RRR	RED ROCK RESORTS INC	78,622	$3.635M	0.0%	$51.41	-1.0%	CL A	75700L108
HWC	HANCOCK WHITNEY CORPORATION	66,045	$3.614M	0.0%	$49.33	+12.2%	COM	410120109
BOX	BOX INC	114,298	$3.612M	0.0%	$28.68	+14.4%	CL A	10316T104
JAZZ	JAZZ PHARMACEUTICALS PLC	29,317	$3.61M	0.0%	$109.58	+7.6%	SHS USD	G50871105
SCI	SERVICE CORP INTL	44,715	$3.569M	0.0%	$79.67	+2.7%	COM	817565104
—	ALLETE INC	54,927	$3.559M	0.0%	$62.35	—	COM NEW	018522300
CVLT	COMMVAULT SYS INC	23,570	$3.557M	0.0%	$152.06	+5.8%	COM	204166102
FUTU	FUTU HLDGS LTD	44,384	$3.55M	0.0%	$95.65	—	SPON ADS CL A	36118L106
CVRX	CVRX INC	279,310	$3.539M	0.0%	$13.92	-11.4%	COM	126638105
CLMT	CALUMET INC	157,726	$3.473M	0.0%	$21.02	0.0%	COM	131428104
SEIC	SEI INVTS CO	41,887	$3.455M	0.0%	$66.22	+16.4%	COM	784117103
WYNN	WYNN RESORTS LTD	39,959	$3.443M	0.0%	$94.35	-1.0%	COM	983134107
PG	PROCTER AND GAMBLE CO	20,193	$3.385M	0.0%	$158.67	+4.5%	COM	742718109
TYL	TYLER TECHNOLOGIES INC	5,830	$3.362M	0.0%	$496.14	+21.8%	COM	902252105
CPRI	CAPRI HOLDINGS LIMITED	159,600	$3.361M	0.0%	$31.13	-12.6%	Put	G1890L107
CRBU	CARIBOU BIOSCIENCES INC	2,113,272	$3.36M	0.0%	$3.78	-46.8%	COM	142038108
NVDA	NVIDIA CORPORATION	25,000	$3.357M	0.0%	$112.59	+22.4%	Call	67066G104
CWH	CAMPING WORLD HLDGS INC	159,203	$3.356M	0.0%	$21.68	+1.1%	CL A	13462K109
RYTM	RHYTHM PHARMACEUTICALS INC	59,700	$3.342M	0.0%	$50.03	+10.4%	COM	76243J105
—	INARI MED INC	65,300	$3.334M	0.0%	$48.13	—	COM	45332Y109
ALV	AUTOLIV INC	35,446	$3.324M	0.0%	$99.65	-6.0%	COM	052800109
PLMR	PALOMAR HLDGS INC	31,428	$3.318M	0.0%	$92.14	+10.1%	COM	69753M105
PRAX	PRAXIS PRECISION MEDICINES I	43,100	$3.317M	0.0%	$60.25	+20.1%	COM NEW	74006W207
—	THIRD HARMONIC BIO INC	322,202	$3.315M	0.0%	$10.65	—	COM	88427A107
ZLAB	ZAI LAB LTD	126,202	$3.305M	0.0%	$26.19	—	ADR	98887Q104
ARGX	ARGENX SE	5,368	$3.301M	0.0%	$615.00	—	SPONSORED ADR	04016X101
NTRS	NORTHERN TR CORP	32,208	$3.301M	0.0%	$95.60	+3.6%	COM	665859104
BNTC	BENITEC BIOPHARMA INC	260,417	$3.289M	0.0%	$7.45	+45.0%	COM NEW	08205P209
TFX	TELEFLEX INCORPORATED	18,471	$3.287M	0.0%	$203.77	-0.4%	COM	879369106
WDC	WESTERN DIGITAL CORP	55,000	$3.28M	0.0%	$43.23	+15.9%	Call	958102105
MHO	M/I HOMES INC	24,630	$3.275M	0.0%	$134.91	+16.7%	COM	55305B101
ROP	ROPER TECHNOLOGIES INC	6,293	$3.271M	0.0%	$535.08	+1.7%	COM	776696106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	29,110	$3.268M	0.0%	$103.47	+3.6%	SHS	V5633W109
PAGP	PLAINS GP HLDGS L P	177,361	$3.26M	0.0%	$17.79	—	LTD PARTNR INT A	72651A207
—	COHEN CIRCLE ACQUISITION COR	321,078	$3.249M	0.0%	$10.12	—	UNIT 99/99/9999	G3730H122
HE	HAWAIIAN ELEC INDUSTRIES	333,940	$3.249M	0.0%	$10.90	-7.2%	COM	419870100
THG	HANOVER INS GROUP INC	20,986	$3.246M	0.0%	$132.14	+14.4%	COM	410867105
ZTO	ZTO EXPRESS CAYMAN INC	165,197	$3.23M	0.0%	$19.55	—	SPONSORED ADS A	98980A105
STOK	STOKE THERAPEUTICS INC	291,795	$3.218M	0.0%	$12.29	0.0%	COM	86150R107
SILA	SILA REALTY TRUST INC	131,876	$3.207M	0.0%	$24.48	—	COMMON STOCK	146280508
APGE	APOGEE THERAPEUTICS INC	70,766	$3.206M	0.0%	$51.00	0.0%	COM	03770N101
PR	PERMIAN RESOURCES CORP	222,794	$3.204M	0.0%	$14.68	-1.3%	CLASS A COM	71424F105
ELS	EQUITY LIFESTYLE PPTYS INC	47,904	$3.19M	0.0%	$65.43	—	COM	29472R108
AFL	AFLAC INC	30,801	$3.186M	0.0%	$83.08	+28.1%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	12,542	$3.18M	0.0%	$244.78	+5.1%	COM	452308109
CPNG	COUPANG INC	144,500	$3.176M	0.0%	$24.23	+1.3%	CL A	22266T109
DELL	DELL TECHNOLOGIES INC	27,547	$3.175M	0.0%	$99.39	+23.9%	CL C	24703L202
LYB	LYONDELLBASELL INDUSTRIES N	42,616	$3.165M	0.0%	$83.31	-9.2%	SHS - A -	N53745100
AS	AMER SPORTS INC	112,519	$3.146M	0.0%	$12.90	+70.9%	COM SHS	G0260P102
CWAN	CLEARWATER ANALYTICS HLDGS I	114,200	$3.143M	0.0%	$24.11	+17.7%	CL A	185123106
NVCR	NOVOCURE LTD	105,280	$3.137M	0.0%	$21.16	0.0%	ORD SHS	G6674U108
ARMK	ARAMARK	83,835	$3.128M	0.0%	$32.85	+16.5%	COM	03852U106
DVA	DAVITA INC	20,915	$3.128M	0.0%	$146.86	+6.8%	COM	23918K108
QDEL	QUIDELORTHO CORP	70,200	$3.127M	0.0%	$40.46	+1.1%	COM	219798105
MATX	MATSON INC	23,029	$3.105M	0.0%	$98.44	+45.6%	COM	57686G105
NBIS	NEBIUS GROUP N.V.	110,991	$3.074M	0.0%	$24.38	0.0%	SHS CLASS A	N97284108
APD	AIR PRODS & CHEMS INC	10,595	$3.073M	0.0%	$263.47	+15.4%	COM	009158106
XYZ	BLOCK INC	35,974	$3.057M	0.0%	$72.54	+13.1%	CL A	852234103
HSBC	HSBC HLDGS PLC	61,623	$3.048M	0.0%	$45.19	—	SPON ADR NEW	404280406
FXI	ISHARES TR	100,000	$3.044M	0.0%	$24.79	—	Put	464287184
TAVIU	TAVIA ACQUISITION CORP	302,379	$3.036M	0.0%	$10.04	—	UNIT 99/99/9999	G86880138
—	MERSANA THERAPEUTICS INC	2,119,586	$3.031M	0.0%	$2.12	—	COM	59045L106
C	CITIGROUP INC	42,800	$3.013M	0.0%	$41.89	+56.1%	Call	172967424
CHWY	CHEWY INC	89,926	$3.012M	0.0%	$31.10	0.0%	CL A	16679L109
—	COHEN CIRCLE ACQUISITION COR	300,000	$2.998M	0.0%	$9.99	—	SHS CL A	G3730H106
—	SITIO ROYALTIES CORP	156,113	$2.994M	0.0%	$19.18	—	CLASS A COM	82983N108
CSL	CARLISLE COS INC	8,117	$2.994M	0.0%	$252.37	+70.1%	COM	142339100
MTUM	ISHARES TR	14,415	$2.983M	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
VRTX	VERTEX PHARMACEUTICALS INC	7,400	$2.98M	0.0%	$451.88	+2.6%	COM	92532F100
FDN	FIRST TR EXCHANGE-TRADED FD	12,218	$2.971M	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
SYNA	SYNAPTICS INC	38,859	$2.966M	0.0%	$76.10	-0.5%	COM	87157D109
OXY	OCCIDENTAL PETE CORP	59,926	$2.961M	0.0%	$53.06	-7.2%	COM	674599105
EHC	ENCOMPASS HEALTH CORP	32,060	$2.961M	0.0%	$96.07	+1.4%	COM	29261A100
OLMA	OLEMA PHARMACEUTICALS INC	505,400	$2.946M	0.0%	$12.57	-20.5%	COM	68062P106
VYX	NCR VOYIX CORPORATION	212,057	$2.935M	0.0%	$13.84	+0.3%	COM	62886E108
VTEB	VANGUARD MUN BD FDS	58,441	$2.93M	0.0%	$51.12	—	TAX EXEMPT BD	922907746
PCAR	PACCAR INC	28,159	$2.929M	0.0%	$102.21	+1.6%	COM	693718108
CX	CEMEX SAB DE CV	519,242	$2.929M	0.0%	$8.83	—	SPON ADR NEW	151290889
IOT	SAMSARA INC	66,900	$2.923M	0.0%	$49.20	0.0%	COM CL A	79589L106
ILMN	ILLUMINA INC	21,843	$2.919M	0.0%	$115.53	+23.3%	COM	452327109
TXRH	TEXAS ROADHOUSE INC	16,172	$2.918M	0.0%	$160.56	+15.1%	COM	882681109
APP	APPLOVIN CORP	9,000	$2.914M	0.0%	$219.23	+15.4%	Call	03831W108
ST	SENSATA TECHNOLOGIES HLDG PL	106,254	$2.911M	0.0%	$36.75	-11.6%	SHS	G8060N102
MRVI	MARAVAI LIFESCIENCES HLDGS I	533,643	$2.908M	0.0%	$6.54	-1.6%	COM CL A	56600D107
XLF	SELECT SECTOR SPDR TR	60,000	$2.9M	0.0%	$46.34	—	Call	81369Y605
SN	SHARKNINJA INC	29,700	$2.892M	0.0%	$69.23	+47.4%	COM SHS	G8068L108
DGX	QUEST DIAGNOSTICS INC	19,100	$2.881M	0.0%	$141.43	+7.9%	COM	74834L100
EWBC	EAST WEST BANCORP INC	29,846	$2.858M	0.0%	$77.52	+22.4%	COM	27579R104
—	HILLENBRAND INC	92,540	$2.848M	0.0%	$30.78	—	COM	431571108
FSLR	FIRST SOLAR INC	16,065	$2.831M	0.0%	$199.91	-0.4%	COM	336433107
MPWR	MONOLITHIC PWR SYS INC	4,778	$2.827M	0.0%	$810.42	-11.6%	COM	609839105
MRNA	MODERNA INC	67,792	$2.819M	0.0%	$68.16	-29.9%	COM	60770K107
COPX	GLOBAL X FDS	73,770	$2.817M	0.0%	$38.18	—	GLOBAL X COPPER	37954Y830
UPST	UPSTART HLDGS INC	45,725	$2.815M	0.0%	$54.54	+14.3%	COM	91680M107
PENN	PENN ENTERTAINMENT INC	141,777	$2.81M	0.0%	$20.09	-2.2%	COM	707569109
VMI	VALMONT INDS INC	9,139	$2.803M	0.0%	$300.96	+7.1%	COM	920253101
TTD	THE TRADE DESK INC	23,834	$2.801M	0.0%	$117.88	+5.0%	COM CL A	88339J105
STLD	STEEL DYNAMICS INC	24,504	$2.795M	0.0%	$130.47	0.0%	COM	858119100
MGNX	MACROGENICS INC	857,505	$2.787M	0.0%	$3.60	0.0%	COM	556099109
EA	ELECTRONIC ARTS INC	18,925	$2.769M	0.0%	$131.33	+16.6%	COM	285512109
—	PREMIER FINANCIAL CORP	108,137	$2.765M	0.0%	$25.57	—	COM	74052F108
SWKS	SKYWORKS SOLUTIONS INC	30,859	$2.737M	0.0%	$95.49	-9.2%	COM	83088M102
PI	IMPINJ INC	18,821	$2.734M	0.0%	$140.21	+35.2%	COM	453204109
EXE	EXPAND ENERGY CORPORATION	27,405	$2.728M	0.0%	$89.24	0.0%	COM	165167735
SIGI	SELECTIVE INS GROUP INC	29,170	$2.728M	0.0%	$89.32	+4.5%	COM	816300107
BDX	BECTON DICKINSON & CO	11,968	$2.715M	0.0%	$232.93	-3.3%	COM	075887109
KBH	KB HOME	41,278	$2.713M	0.0%	$76.41	-0.4%	COM	48666K109
SU	SUNCOR ENERGY INC NEW	75,656	$2.699M	0.0%	$37.21	+0.4%	COM	867224107
OVV	OVINTIV INC	66,419	$2.69M	0.0%	$49.46	-15.8%	COM	69047Q102
AKR	ACADIA RLTY TR	111,300	$2.689M	0.0%	$24.16	—	COM SH BEN INT	004239109
AXS	AXIS CAP HLDGS LTD	30,343	$2.689M	0.0%	$56.56	+49.4%	SHS	G0692U109
BPOP	POPULAR INC	28,521	$2.683M	0.0%	$80.94	+14.8%	COM NEW	733174700
MAS	MASCO CORP	36,898	$2.678M	0.0%	$76.82	+2.1%	COM	574599106
TWST	TWIST BIOSCIENCE CORP	57,598	$2.677M	0.0%	$45.19	0.0%	COM	90184D100
ASHR	DBX ETF TR	100,000	$2.647M	0.0%	$28.59	—	Call	233051879
IR	INGERSOLL RAND INC	29,258	$2.647M	0.0%	$94.16	+5.6%	COM	45687V106
—	SURMODICS INC	66,649	$2.639M	0.0%	$39.60	—	COM	868873100
ALLE	ALLEGION PLC	20,110	$2.628M	0.0%	$128.70	+8.7%	ORD SHS	G0176J109
XLU	SELECT SECTOR SPDR TR	34,707	$2.627M	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
BE	BLOOM ENERGY CORP	117,912	$2.619M	0.0%	$16.80	+4.3%	COM CL A	093712107
VSTS	VESTIS CORPORATION	171,687	$2.617M	0.0%	$16.72	-10.0%	COM SHS	29430C102
VLO	VALERO ENERGY CORP	21,300	$2.611M	0.0%	$135.66	-4.8%	COM	91913Y100
AMZN	AMAZON COM INC	11,900	$2.611M	0.0%	$177.80	+15.1%	Call	023135106
CTRI	CENTURI HOLDINGS INC	135,124	$2.609M	0.0%	$19.42	0.0%	COM SHS	155923105
FMC	FMC CORP	53,671	$2.609M	0.0%	$54.73	+0.2%	COM NEW	302491303
MAGN	MAGNERA CORP	142,754	$2.594M	0.0%	$20.46	0.0%	COM SHS	55939A107
COO	COOPER COS INC	28,200	$2.592M	0.0%	$96.75	+5.3%	COM	216648501
ORCL	ORACLE CORP	15,538	$2.589M	0.0%	$106.31	+65.4%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	10,751	$2.577M	0.0%	$147.07	+55.0%	COM	46625H100
BLK	BLACKROCK INC	2,500	$2.563M	0.0%	$991.05	0.0%	COM	09290D101
MWA	MUELLER WTR PRODS INC	113,820	$2.561M	0.0%	$16.66	+39.0%	COM SER A	624758108
SAIC	SCIENCE APPLICATIONS INTL CO	22,756	$2.544M	0.0%	$130.91	+0.8%	COM	808625107
RC	READY CAPITAL CORP	372,281	$2.539M	0.0%	$7.25	—	COM	75574U101
MT	ARCELORMITTAL SA LUXEMBOURG	108,736	$2.515M	0.0%	$26.30	—	NY REGISTRY SH	03938L203
ACLX	ARCELLX INC	32,737	$2.511M	0.0%	$86.39	0.0%	COMMON STOCK	03940C100
PGACU	SHEPHERD AVE CAP ACQUISITION	250,000	$2.505M	0.0%	$10.02	—	UNIT 99/99/9999	G8089R126
FLO	FLOWERS FOODS INC	121,096	$2.502M	0.0%	$20.62	-1.1%	COM	343498101
NGG	NATIONAL GRID PLC	41,899	$2.49M	0.0%	$64.15	—	SPONSORED ADR NE	636274409
MORN	MORNINGSTAR INC	7,390	$2.489M	0.0%	$331.57	+3.0%	COM	617700109
KDP	KEURIG DR PEPPER INC	77,320	$2.484M	0.0%	$29.86	+9.1%	COM	49271V100
SBAC	SBA COMMUNICATIONS CORP NEW	12,102	$2.466M	0.0%	$212.60	+3.5%	CL A	78410G104
DRUG	BRIGHT MINDS BIOSCIENCES INC	69,812	$2.465M	0.0%	$35.19	0.0%	COM NEW	10919W405
PSN	PARSONS CORP DEL	26,700	$2.463M	0.0%	$99.76	+2.2%	COM	70202L102
WAB	WABTEC	12,990	$2.463M	0.0%	$176.08	+9.3%	COM	929740108
ETR	ENTERGY CORP NEW	32,430	$2.459M	0.0%	$66.61	+5.0%	COM	29364G103
TPH	TRI POINTE HOMES INC	67,753	$2.457M	0.0%	$41.69	-0.0%	COM	87265H109
ZM	ZOOM COMMUNICATIONS INC	30,093	$2.456M	0.0%	$62.51	+25.8%	CL A	98980L101
CB	CHUBB LIMITED	8,845	$2.444M	0.0%	$240.57	+17.0%	COM	H1467J104
SBH	SALLY BEAUTY HLDGS INC	232,981	$2.435M	0.0%	$12.76	+0.2%	COM	79546E104
KRP	KIMBELL RTY PARTNERS LP	149,800	$2.431M	0.0%	$15.96	—	UNIT	49435R102
AX	AXOS FINANCIAL INC	34,806	$2.431M	0.0%	$51.89	+40.7%	COM	05465C100
SHEL	SHELL PLC	38,806	$2.431M	0.0%	$63.45	—	SPON ADS	780259305
PINS	PINTEREST INC	82,406	$2.39M	0.0%	$29.17	+7.8%	CL A	72352L106
SBRA	SABRA HEALTH CARE REIT INC	137,405	$2.38M	0.0%	$13.74	—	COM	78573L106
SRE	SEMPRA	27,114	$2.378M	0.0%	$78.07	+8.0%	COM	816851109
AZN	ASTRAZENECA PLC	36,300	$2.378M	0.0%	$66.94	—	SPONSORED ADR	046353108
FSS	FEDERAL SIGNAL CORP	25,668	$2.371M	0.0%	$84.04	+8.6%	COM	313855108
ABBV	ABBVIE INC	13,277	$2.359M	0.0%	$166.18	+6.8%	COM	00287Y109
VRSK	VERISK ANALYTICS INC	8,521	$2.347M	0.0%	$232.00	+19.0%	COM	92345Y106
GIS	GENERAL MLS INC	36,739	$2.343M	0.0%	$64.46	-0.6%	COM	370334104
PTON	PELOTON INTERACTIVE INC	268,934	$2.34M	0.0%	$5.38	+44.9%	CL A COM	70614W100
SYY	SYSCO CORP	30,510	$2.333M	0.0%	$73.34	+0.8%	COM	871829107
OCSL	OAKTREE SPECIALTY LENDING CO	152,600	$2.332M	0.0%	$16.02	0.0%	COM	67401P405
BKU	BANKUNITED INC	60,640	$2.315M	0.0%	$36.91	0.0%	COM	06652K103
CCS	CENTURY CMNTYS INC	31,540	$2.314M	0.0%	$86.92	+0.5%	COM	156504300
SLG	SL GREEN RLTY CORP	33,806	$2.296M	0.0%	$67.92	—	COM	78440X887
IRDM	IRIDIUM COMMUNICATIONS INC	78,605	$2.281M	0.0%	$30.29	-1.8%	COM	46269C102
EQNR	EQUINOR ASA	95,813	$2.27M	0.0%	$23.69	—	SPONSORED ADR	29446M102
THC	TENET HEALTHCARE CORP	17,970	$2.268M	0.0%	$75.73	+96.3%	COM NEW	88033G407
CPRI	CAPRI HOLDINGS LIMITED	107,500	$2.264M	0.0%	$31.13	-12.6%	Call	G1890L107
—	JUNIPER NETWORKS INC	60,400	$2.262M	0.0%	$37.27	—	COM	48203R104
LHX	L3HARRIS TECHNOLOGIES INC	10,750	$2.261M	0.0%	$220.11	+6.6%	COM	502431109
PCTY	PAYLOCITY HLDG CORP	11,331	$2.26M	0.0%	$153.17	+24.9%	COM	70438V106
RLI	RLI CORP	13,651	$2.25M	0.0%	$70.85	+10.7%	COM	749607107
CSWC	CAPITAL SOUTHWEST CORP	103,043	$2.248M	0.0%	$20.09	0.0%	COM	140501107
MSCI	MSCI INC	3,743	$2.246M	0.0%	$534.33	+10.7%	COM	55354G100
ALB	ALBEMARLE CORP	26,032	$2.241M	0.0%	$102.07	-4.7%	COM	012653101
ASX	ASE TECHNOLOGY HLDG CO LTD	222,520	$2.241M	0.0%	$9.92	—	SPONSORED ADS	00215W100
COTY	COTY INC	321,179	$2.235M	0.0%	$8.05	-4.6%	COM CL A	222070203
GDX	VANECK ETF TRUST	65,814	$2.232M	0.0%	$33.91	—	GOLD MINERS ETF	92189F106
INBX	INHIBRX BIOSCIENCES INC	144,178	$2.22M	0.0%	$14.88	+2.4%	COM	45720N103
CL	COLGATE PALMOLIVE CO	24,374	$2.216M	0.0%	$92.03	+1.1%	COM	194162103
MELI	MERCADOLIBRE INC	1,300	$2.211M	0.0%	$1448.33	+34.4%	COM	58733R102
FANG	DIAMONDBACK ENERGY INC	13,459	$2.205M	0.0%	$173.58	-1.5%	COM	25278X109
OTTR	OTTER TAIL CORP	29,727	$2.195M	0.0%	$82.95	-8.9%	COM	689648103
VSCO	VICTORIAS SECRET AND CO	52,975	$2.194M	0.0%	$21.19	+66.7%	COMMON STOCK	926400102
ABT	ABBOTT LABS	19,373	$2.191M	0.0%	$100.69	+12.5%	COM	002824100
TXG	10X GENOMICS INC	151,693	$2.178M	0.0%	$21.64	-27.1%	CL A COM	88025U109
VVV	VALVOLINE INC	60,094	$2.174M	0.0%	$36.23	+10.4%	COM	92047W101
ISRG	INTUITIVE SURGICAL INC	4,161	$2.172M	0.0%	$398.28	+30.8%	COM NEW	46120E602
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,230	$2.171M	0.0%	$67.21	+14.3%	CL A	192446102
TROW	PRICE T ROWE GROUP INC	19,162	$2.167M	0.0%	$108.02	+1.0%	COM	74144T108
AXSM	AXSOME THERAPEUTICS INC	25,380	$2.147M	0.0%	$73.85	+24.5%	COM	05464T104
CVX	CHEVRON CORP NEW	14,782	$2.141M	0.0%	$139.54	+4.3%	COM	166764100
PACS	PACS GROUP INC	162,666	$2.133M	0.0%	$33.48	-23.4%	COM SHS	69380Q107
MKSI	MKS INSTRS INC	20,411	$2.131M	0.0%	$114.67	-6.8%	COM	55306N104
AIZ	ASSURANT INC	9,951	$2.122M	0.0%	$186.77	+9.4%	COM	04621X108
ENSG	ENSIGN GROUP INC	15,950	$2.119M	0.0%	$119.36	+21.5%	COM	29358P101
GRAB	GRAB HOLDINGS LIMITED	448,167	$2.115M	0.0%	$3.41	+33.3%	CLASS A ORD	G4124C109
PCSC	PERCEPTIVE CAP SOLUTIONS COR	207,677	$2.114M	0.0%	$10.07	+0.3%	CL A ORD SHS	G70077105
—	PARAMOUNT GLOBAL	202,000	$2.113M	0.0%	$13.07	—	Put	92556H206
RARE	ULTRAGENYX PHARMACEUTICAL IN	50,000	$2.103M	0.0%	$45.22	+9.7%	Call	90400D108
G	GENPACT LIMITED	48,744	$2.094M	0.0%	$40.06	+3.9%	SHS	G3922B107
HUBS	HUBSPOT INC	3,001	$2.091M	0.0%	$613.26	+4.8%	COM	443573100
SHO	SUNSTONE HOTEL INVS INC NEW	176,342	$2.088M	0.0%	$11.84	—	COM	867892101
FCFS	FIRSTCASH HOLDINGS INC	19,997	$2.072M	0.0%	$112.37	-5.6%	COM	33768G107
MCO	MOODYS CORP	4,369	$2.068M	0.0%	$386.06	+22.6%	COM	615369105
AVPT	AVEPOINT INC	125,233	$2.068M	0.0%	$15.19	0.0%	COM CL A	053604104
WBD	WARNER BROS DISCOVERY INC	193,454	$2.045M	0.0%	$9.38	-0.9%	COM SER A	934423104
IGV	ISHARES TR	20,400	$2.042M	0.0%	$87.55	—	Put	464287515
MLACU	MOUNTAIN LAKE ACQUISITION CO	202,099	$2.027M	0.0%	$10.03	—	UNIT 11/15/2028	G6301B119
LPAAU	LAUNCH ONE ACQUISITION CORP	200,000	$2.024M	0.0%	$10.01	—	UNIT 99/99/9999	G5S86M118
AVY	AVERY DENNISON CORP	10,800	$2.021M	0.0%	$197.41	+0.9%	COM	053611109
CCJ	CAMECO CORP	39,319	$2.021M	0.0%	$46.87	+15.9%	COM	13321L108
RPRX	ROYALTY PHARMA PLC	79,142	$2.019M	0.0%	$27.87	-4.9%	SHS CLASS A	G7709Q104
TTGT	TECHTARGET INC	101,764	$2.017M	0.0%	$26.39	0.0%	COM NEW	87874R308
ALDFU	ALDEL FINL II INC	200,000	$2.012M	0.0%	$10.06	—	UNIT 09/26/2031	G01558116
RCUS	ARCUS BIOSCIENCES INC	134,997	$2.01M	0.0%	$16.46	-0.8%	COM	03969F109
GXO	GXO LOGISTICS INCORPORATED	46,069	$2.004M	0.0%	$52.62	+4.6%	COMMON STOCK	36262G101
KMPR	KEMPER CORP	30,155	$2.003M	0.0%	$50.68	+30.2%	COM	488401100
GTY	GETTY RLTY CORP NEW	66,470	$2.003M	0.0%	$30.27	—	COM	374297109
CUBE	CUBESMART	46,690	$2.001M	0.0%	$45.96	—	COM	229663109
APA	APA CORPORATION	86,528	$1.998M	0.0%	$25.87	-14.4%	COM	03743Q108
UPBD	UPBOUND GROUP INC	68,491	$1.998M	0.0%	$32.32	-3.9%	COM	76009N100
CFLT	CONFLUENT INC	71,438	$1.997M	0.0%	$23.23	+15.4%	CLASS A COM	20717M103
SEDG	SOLAREDGE TECHNOLOGIES INC	146,656	$1.995M	0.0%	$20.77	-25.9%	COM	83417M104
ITRI	ITRON INC	18,290	$1.986M	0.0%	$90.62	+23.3%	COM	465741106
ETHMU	DYNAMIX CORP	200,000	$1.984M	0.0%	$9.92	—	UNIT 99/99/9999	G2949D120
SPSC	SPS COMM INC	10,750	$1.978M	0.0%	$186.71	+0.5%	COM	78463M107
REPL	REPLIMUNE GROUP INC	163,300	$1.978M	0.0%	$7.31	+66.1%	COM	76029N106
ECL	ECOLAB INC	8,400	$1.968M	0.0%	$221.32	+10.9%	COM	278865100
SOFI	SOFI TECHNOLOGIES INC	127,444	$1.963M	0.0%	$12.99	0.0%	COM	83406F102
HOLX	HOLOGIC INC	27,220	$1.962M	0.0%	$75.62	+3.3%	COM	436440101
MAN	MANPOWERGROUP INC WIS	33,980	$1.961M	0.0%	$65.18	-2.3%	COM	56418H100
DLTR	DOLLAR TREE INC	26,135	$1.959M	0.0%	$126.06	-45.5%	COM	256746108
ABG	ASBURY AUTOMOTIVE GROUP INC	8,029	$1.951M	0.0%	$244.97	0.0%	COM	043436104
VRSN	VERISIGN INC	9,422	$1.95M	0.0%	$195.94	-4.7%	COM	92343E102
—	INTEGRAL AD SCIENCE HLDNG CO	186,352	$1.946M	0.0%	$10.44	—	COM	45828L108
—	HASHICORP INC	56,800	$1.943M	0.0%	$27.14	—	COM CL A	418100103
—	EQUITY COMWLTH	1,097,435	$1.942M	0.0%	$4.49	—	COM SH BEN INT	294628102
FOLD	AMICUS THERAPEUTICS INC	205,702	$1.938M	0.0%	$11.03	-5.8%	COM	03152W109
AGNC	AGNC INVT CORP	209,393	$1.929M	0.0%	$9.87	—	COM	00123Q104
RVPH	REVIVA PHARMACEUTCLS HLDGS I	1,058,100	$1.915M	0.0%	$2.81	-50.4%	COM	76152G100
IAC	IAC INC	44,352	$1.913M	0.0%	$40.24	-0.4%	COM NEW	44891N208
CWEN	CLEARWAY ENERGY INC	73,370	$1.908M	0.0%	$25.52	+1.3%	CL C	18539C204
CCK	CROWN HLDGS INC	22,999	$1.902M	0.0%	$84.89	+5.9%	COM	228368106
LFUS	LITTELFUSE INC	8,047	$1.896M	0.0%	$250.47	-0.4%	COM	537008104
LECO	LINCOLN ELEC HLDGS INC	10,107	$1.895M	0.0%	$205.54	-2.0%	COM	533900106
ASAN	ASANA INC	93,360	$1.892M	0.0%	$15.83	0.0%	CL A	04342Y104
EVR	EVERCORE INC	6,826	$1.892M	0.0%	$270.55	+3.3%	CLASS A	29977A105
VIRT	VIRTU FINL INC	52,830	$1.885M	0.0%	$24.96	+37.8%	CL A	928254101
CLX	CLOROX CO DEL	11,578	$1.88M	0.0%	$135.45	+16.2%	COM	189054109
MC	MOELIS & CO	25,414	$1.878M	0.0%	$68.60	0.0%	CL A	60786M105
PFE	PFIZER INC	70,497	$1.87M	0.0%	$25.97	-3.3%	COM	717081103
ASGN	ASGN INC	22,360	$1.863M	0.0%	$91.31	0.0%	COM	00191U102
TRU	TRANSUNION	20,090	$1.863M	0.0%	$73.32	+37.3%	COM	89400J107
CLOV	CLOVER HEALTH INVESTMENTS CO	590,571	$1.86M	0.0%	$3.57	0.0%	COM CL A	18914F103
BCE	BCE INC	80,000	$1.854M	0.0%	$28.11	-6.9%	COM NEW	05534B760
VCYT	VERACYTE INC	46,820	$1.854M	0.0%	$33.12	+14.3%	COM	92337F107
—	FRONTIER COMMUNICATIONS PARE	53,200	$1.846M	0.0%	$34.70	—	Call	35909D109
CTNM	CONTINEUM THERAPEUTICS INC	125,995	$1.846M	0.0%	$15.84	0.0%	CL A	21217B100
XOM	EXXON MOBIL CORP	17,078	$1.837M	0.0%	$109.30	+2.8%	COM	30231G102
BXSL	BLACKSTONE SECD LENDING FD	56,500	$1.826M	0.0%	$27.47	0.0%	COMMON STOCK	09261X102
INVA	INNOVIVA INC	104,600	$1.815M	0.0%	$16.79	+14.4%	COM	45781M101
TECK	TECK RESOURCES LTD	44,643	$1.809M	0.0%	$47.55	-1.7%	CL B	878742204
OTIS	OTIS WORLDWIDE CORP	19,519	$1.808M	0.0%	$88.09	+11.6%	COM	68902V107
XIFR	NEXTERA ENERGY PARTNERS LP	101,200	$1.801M	0.0%	$21.98	-9.2%	COM UNIT PART IN	65341B106
DT	DYNATRACE INC	33,100	$1.799M	0.0%	$46.80	+16.5%	COM NEW	268150109
ARES	ARES MANAGEMENT CORPORATION	10,131	$1.793M	0.0%	$89.99	+83.7%	CL A COM STK	03990B101
MS	MORGAN STANLEY	14,200	$1.785M	0.0%	$90.18	+32.5%	Put	617446448
KO	COCA COLA CO	28,631	$1.783M	0.0%	$55.18	+14.3%	COM	191216100
CTAS	CINTAS CORP	9,750	$1.781M	0.0%	$194.90	+6.9%	COM	172908105
BFH	BREAD FINANCIAL HOLDINGS INC	29,140	$1.779M	0.0%	$48.54	+14.6%	COM	018581108
GMED	GLOBUS MED INC	21,470	$1.776M	0.0%	$77.14	+2.2%	CL A	379577208
EQH	EQUITABLE HLDGS INC	37,642	$1.776M	0.0%	$32.39	+39.2%	COM	29452E101
FRPT	FRESHPET INC	11,980	$1.774M	0.0%	$145.72	0.0%	COM	358039105
RKT	ROCKET COS INC	156,825	$1.766M	0.0%	$14.25	-1.2%	COM CL A	77311W101
CLBT	CELLEBRITE DI LTD	80,000	$1.762M	0.0%	$19.25	0.0%	ORDINARY SHARES	M2197Q107
SGMO	SANGAMO THERAPEUTICS INC	1,709,615	$1.744M	0.0%	$1.83	0.0%	COM	800677106
FNF	FIDELITY NATIONAL FINANCIAL	31,010	$1.741M	0.0%	$50.43	+10.4%	FNF GROUP COM	31620R303
FAST	FASTENAL CO	24,088	$1.732M	0.0%	$32.70	+16.7%	COM	311900104
MREO	MEREO BIOPHARMA GROUP PLC	493,900	$1.729M	0.0%	$3.50	—	SPON ADS	589492107
—	INTRA-CELLULAR THERAPIES INC	20,540	$1.716M	0.0%	$69.06	—	COM	46116X101
—	GSR III ACQUISITION CORP	170,528	$1.714M	0.0%	$10.05	—	UNIT 99/99/9999	G4R103123
—	HASHICORP INC	50,000	$1.71M	0.0%	$27.14	—	Put	418100103
BACQU	BLEICHROEDER ACQUISITION COR	170,225	$1.71M	0.0%	$10.04	—	UNIT 99/99/9999	G1169T120
HSAI	HESAI GROUP	123,400	$1.705M	0.0%	$13.82	—	SPONSORED ADS	428050108
MDGL	MADRIGAL PHARMACEUTICALS INC	5,525	$1.705M	0.0%	$246.39	+14.2%	COM	558868105
CNXC	CONCENTRIX CORP	39,265	$1.699M	0.0%	$52.16	-17.9%	COM	20602D101
NTLA	INTELLIA THERAPEUTICS INC	145,502	$1.697M	0.0%	$23.74	-34.3%	COM	45826J105
HSIC	HENRY SCHEIN INC	24,511	$1.696M	0.0%	$72.14	-0.5%	COM	806407102
SKT	TANGER INC	49,450	$1.688M	0.0%	$33.04	—	COM	875465106
—	INDIVIOR PLC	135,661	$1.686M	0.0%	$12.43	—	ORD	G4766E116
PRI	PRIMERICA INC	6,182	$1.678M	0.0%	$261.10	+8.6%	COM	74164M108
CXW	CORECIVIC INC	77,110	$1.676M	0.0%	$14.58	+25.6%	COM	21871N101
AR	ANTERO RESOURCES CORP	47,811	$1.676M	0.0%	$30.28	0.0%	COM	03674X106
PCVX	VAXCYTE INC	20,400	$1.67M	0.0%	$76.03	+30.6%	COM	92243G108
GS	GOLDMAN SACHS GROUP INC	2,884	$1.651M	0.0%	$319.50	+70.5%	COM	38141G104
ULS	UL SOLUTIONS INC	33,100	$1.651M	0.0%	$48.68	+6.5%	CLASS A COM SHS	903731107
FWONK	LIBERTY MEDIA CORP DEL	17,800	$1.649M	0.0%	$72.56	—	COM LBTY ONE S C	531229755
ASPN	ASPEN AEROGELS INC	138,700	$1.648M	0.0%	$17.05	0.0%	COM	04523Y105
BCRX	BIOCRYST PHARMACEUTICALS INC	217,740	$1.637M	0.0%	$5.96	+27.3%	COM	09058V103
HBAN	HUNTINGTON BANCSHARES INC	100,455	$1.634M	0.0%	$11.54	+36.1%	COM	446150104
CLPT	CLEARPOINT NEURO INC	106,172	$1.633M	0.0%	$12.95	0.0%	COM	18507C103
AKAM	AKAMAI TECHNOLOGIES INC	17,063	$1.632M	0.0%	$105.76	-7.3%	COM	00971T101
PII	POLARIS INC	28,241	$1.627M	0.0%	$69.58	0.0%	COM	731068102
STE	STERIS PLC	7,900	$1.624M	0.0%	$218.94	-0.7%	SHS USD	G8473T100
CI	THE CIGNA GROUP	5,847	$1.615M	0.0%	$326.22	-4.5%	COM	125523100
—	SPIRIT AEROSYSTEMS HLDGS INC	47,300	$1.612M	0.0%	$34.62	—	COM CL A	848574109
LEG	LEGGETT & PLATT INC	167,706	$1.61M	0.0%	$14.65	-18.3%	COM	524660107
TENB	TENABLE HLDGS INC	40,750	$1.605M	0.0%	$42.17	-1.7%	COM	88025T102
HESM	HESS MIDSTREAM LP	43,269	$1.602M	0.0%	$24.54	+31.9%	CL A SHS	428103105
UMC	UNITED MICROELECTRONICS CORP	246,002	$1.597M	0.0%	$8.76	—	SPON ADR NEW	910873405
NWL	NEWELL BRANDS INC	160,147	$1.595M	0.0%	$8.08	+5.7%	COM	651229106
FUN	SIX FLAGS ENTERTAINMENT CORP	33,092	$1.595M	0.0%	$45.74	-4.1%	COM	83001C108
IWO	ISHARES TR	5,517	$1.588M	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
EXEL	EXELIXIS INC	47,620	$1.586M	0.0%	$22.05	+47.1%	COM	30161Q104
AMPH	AMPHASTAR PHARMACEUTICALS IN	42,614	$1.582M	0.0%	$45.98	-0.6%	COM	03209R103
BRSL	INTERNATIONAL GAME TECHNOLOG	89,508	$1.581M	0.0%	$16.38	-5.4%	SHS USD	G4863A108
XEL	XCEL ENERGY INC	23,401	$1.58M	0.0%	$56.44	+14.2%	COM	98389B100
IBP	INSTALLED BLDG PRODS INC	8,990	$1.575M	0.0%	$211.76	+0.8%	COM	45780R101
ANSC	AGRICULTURE & NAT SOL ACQ CO	150,000	$1.573M	0.0%	$10.41	0.0%	SHS CL A	G0131Y100
CTO	CTO RLTY GROWTH INC NEW	79,700	$1.571M	0.0%	$19.40	—	COM	22948Q101
RPM	RPM INTL INC	12,670	$1.559M	0.0%	$124.98	+5.5%	COM	749685103
IYR	ISHARES TR	16,733	$1.557M	0.0%	$88.27	—	U.S. REAL ES ETF	464287739
NVR	NVR INC	190	$1.554M	0.0%	$6426.78	+41.7%	COM	62944T105
UTHR	UNITED THERAPEUTICS CORP DEL	4,400	$1.552M	0.0%	$231.86	+58.5%	COM	91307C102
CHRW	C H ROBINSON WORLDWIDE INC	15,010	$1.551M	0.0%	$76.78	+36.6%	COM NEW	12541W209
RES	RPC INC	259,800	$1.543M	0.0%	$6.16	-3.5%	COM	749660106
GRAF/U	GRAF GLOBAL CORP	150,000	$1.54M	0.0%	$10.27	—	UNIT 05/31/2032	G4036C114
ECG	EVERUS CONSTR GROUP	23,423	$1.54M	0.0%	$62.93	0.0%	COM	300426103
WEN	WENDYS CO	94,322	$1.537M	0.0%	$18.69	-2.3%	COM	95058W100
AEP	AMERICAN ELEC PWR CO INC	16,627	$1.534M	0.0%	$92.50	+0.7%	COM	025537101
FLEX	FLEX LTD	39,860	$1.53M	0.0%	$30.48	+21.4%	ORD	Y2573F102
MNKD	MANNKIND CORP	237,660	$1.528M	0.0%	$5.08	+32.1%	COM NEW	56400P706
CPRX	CATALYST PHARMACEUTICALS INC	72,980	$1.523M	0.0%	$21.48	0.0%	COM	14888U101
FVRR	FIVERR INTL LTD	47,900	$1.52M	0.0%	$29.05	0.0%	ORD SHS	M4R82T106
NKE	NIKE INC	20,000	$1.513M	0.0%	$83.29	-8.2%	Call	654106103
SIMAU	SIM ACQUISITION CORP. I	150,000	$1.512M	0.0%	$10.04	—	UNIT 06/17/2029	G8431T127
LPAA	LAUNCH ONE ACQUISITION CORP	150,000	$1.507M	0.0%	$10.00	0.0%	SHS CLASS A	G5S86M100
POLE	ANDRETTI ACQUISITION CORP II	150,000	$1.499M	0.0%	$9.97	0.0%	ORD SHS CL A	G26745102
KRE	SPDR SER TR	24,805	$1.497M	0.0%	$47.00	—	S&P REGL BKG	78464A698
—	INTERPUBLIC GROUP COS INC	53,416	$1.497M	0.0%	$28.52	0.0%	COM	460690100
XAR	SPDR SER TR	9,025	$1.497M	0.0%	$165.82	—	AEROSPACE DEF	78464A631
DRDBU	ROMAN DBDR ACQUISITION CORP	150,000	$1.496M	0.0%	$9.97	—	UNIT 99/99/9999	G7633M120
TXT	TEXTRON INC	19,542	$1.495M	0.0%	$88.86	-5.8%	COM	883203101
ADP	AUTOMATIC DATA PROCESSING IN	5,100	$1.493M	0.0%	$231.19	+24.5%	COM	053015103
FTW/U	EQV VENTURES ACQUISITION COR	148,000	$1.492M	0.0%	$9.93	—	UNIT 99/99/9999	G3106N125
CACC	CREDIT ACCEP CORP MICH	3,176	$1.491M	0.0%	$475.18	-2.4%	COM	225310101
UMBF	UMB FINL CORP	13,160	$1.485M	0.0%	$103.75	+11.5%	COM	902788108
XHB	SPDR SER TR	14,173	$1.481M	0.0%	$103.87	—	S&P HOMEBUILD	78464A888
TSN	TYSON FOODS INC	25,760	$1.48M	0.0%	$54.59	+6.3%	CL A	902494103
CBT	CABOT CORP	16,200	$1.479M	0.0%	$85.21	+22.8%	COM	127055101
MET	METLIFE INC	18,018	$1.475M	0.0%	$64.11	+25.8%	COM	59156R108
ADC	AGREE RLTY CORP	20,902	$1.473M	0.0%	$73.20	—	COM	008492100
SJM	SMUCKER J M CO	13,355	$1.471M	0.0%	$112.69	-2.4%	COM NEW	832696405
RLAY	RELAY THERAPEUTICS INC	354,500	$1.461M	0.0%	$5.44	0.0%	COM	75943R102
RHI	ROBERT HALF INC.	20,685	$1.457M	0.0%	$70.84	+0.6%	COM	770323103
WCLD	WISDOMTREE TR	38,600	$1.448M	0.0%	$37.52	—	CLOUD COMPUTNG	97717Y691
SNA	SNAP ON INC	4,254	$1.444M	0.0%	$264.49	+23.8%	COM	833034101
PAYC	PAYCOM SOFTWARE INC	7,041	$1.443M	0.0%	$162.74	+24.2%	COM	70432V102
RELY	REMITLY GLOBAL INC	63,800	$1.44M	0.0%	$20.93	-12.1%	COM	75960P104
PCG	PG&E CORP	71,300	$1.439M	0.0%	$16.69	+20.7%	COM	69331C108
DOW	DOW INC	35,729	$1.434M	0.0%	$44.22	-2.9%	COM	260557103
CPB	THE CAMPBELLS COMPANY	34,236	$1.434M	0.0%	$41.97	+3.0%	COM	134429109
LOPE	GRAND CANYON ED INC	8,750	$1.433M	0.0%	$132.99	+15.2%	COM	38526M106
MDLZ	MONDELEZ INTL INC	23,915	$1.428M	0.0%	$67.18	-5.3%	CL A	609207105
MO	ALTRIA GROUP INC	27,280	$1.426M	0.0%	$38.62	+26.4%	COM	02209S103
CTMX	CYTOMX THERAPEUTICS INC	1,380,800	$1.422M	0.0%	$1.76	-38.9%	COM	23284F105
LBTYK	LIBERTY GLOBAL LTD	108,211	$1.422M	0.0%	$12.35	0.0%	COM CL C	G61188127
GEN	GEN DIGITAL INC	51,486	$1.41M	0.0%	$20.84	+35.3%	COM	668771108
ESNT	ESSENT GROUP LTD	25,883	$1.409M	0.0%	$46.41	+23.3%	COM	G3198U102
UA	UNDER ARMOUR INC	188,074	$1.403M	0.0%	$7.17	+16.3%	CL C	904311206
SNX	TD SYNNEX CORPORATION	11,954	$1.402M	0.0%	$105.51	+11.6%	COM	87162W100
CART	MAPLEBEAR INC	33,833	$1.401M	0.0%	$30.48	+42.2%	COM	565394103
XLI	SELECT SECTOR SPDR TR	10,601	$1.397M	0.0%	$131.76	—	INDL	81369Y704
DX	DYNEX CAP INC	110,300	$1.395M	0.0%	$12.39	—	COM	26817Q886
EBS	EMERGENT BIOSOLUTIONS INC	145,912	$1.395M	0.0%	$9.18	0.0%	COM	29089Q105
NTAP	NETAPP INC	11,960	$1.388M	0.0%	$89.20	+33.6%	COM	64110D104
ACGL	ARCH CAP GROUP LTD	15,020	$1.387M	0.0%	$78.96	+24.3%	ORD	G0450A105
INSW	INTERNATIONAL SEAWAYS INC	38,488	$1.383M	0.0%	$44.91	-14.2%	COM	Y41053102
BWA	BORGWARNER INC	43,232	$1.374M	0.0%	$33.74	-0.8%	COM	099724106
CHDN	CHURCHILL DOWNS INC	10,260	$1.37M	0.0%	$134.24	+2.6%	COM	171484108
WTM	WHITE MTNS INS GROUP LTD	700	$1.362M	0.0%	$1761.54	+7.3%	COM	G9618E107
SERV	SERVE ROBOTICS INC	100,309	$1.354M	0.0%	$10.50	0.0%	COM	81758H106
WMK	WEIS MKTS INC	19,900	$1.348M	0.0%	$62.20	+7.9%	COM	948849104
ENTX	ENTERA BIO LTD	632,311	$1.34M	0.0%	$2.19	-14.7%	SHS	M40527109
ASB	ASSOCIATED BANC CORP	56,084	$1.34M	0.0%	$16.26	+44.3%	COM	045487105
KGS	KODIAK GAS SVCS INC	32,800	$1.339M	0.0%	$27.40	+32.0%	COM	50012A108
ACT	ENACT HLDGS INC	41,279	$1.337M	0.0%	$28.86	+16.9%	COM	29249E109
BR	BROADRIDGE FINL SOLUTIONS IN	5,905	$1.335M	0.0%	$219.85	0.0%	COM	11133T103
NOK	NOKIA CORP	300,700	$1.332M	0.0%	$4.43	—	SPONSORED ADR	654902204
—	CIDARA THERAPEUTICS INC	49,557	$1.332M	0.0%	$21.00	—	COM NEW	171757206
RIO	RIO TINTO PLC	22,628	$1.331M	0.0%	$65.07	—	SPONSORED ADR	767204100
PHG	KONINKLIJKE PHILIPS N V	52,300	$1.324M	0.0%	$22.18	—	NY REGIS SHS NEW	500472303
BV	BRIGHTVIEW HLDGS INC	82,622	$1.321M	0.0%	$16.65	0.0%	COM	10948C107
MBX	MBX BIOSCIENCES INC	71,500	$1.318M	0.0%	$21.31	0.0%	COM	55287L101
PD	PAGERDUTY INC	72,030	$1.315M	0.0%	$20.48	-6.4%	COM	69553P100
HLN	HALEON PLC	137,652	$1.313M	0.0%	$9.54	—	SPON ADS	405552100
CNH	CNH INDL N V	115,680	$1.311M	0.0%	$10.24	+9.1%	SHS	N20944109
EOSE	EOS ENERGY ENTERPRISES INC	269,597	$1.31M	0.0%	$3.24	0.0%	COM CL A	29415C101
OLN	OLIN CORP	38,598	$1.305M	0.0%	$40.23	0.0%	COM PAR $1	680665205
VNDA	VANDA PHARMACEUTICALS INC	270,541	$1.296M	0.0%	$4.80	0.0%	COM	921659108
NTES	NETEASE INC	14,500	$1.294M	0.0%	$89.21	—	SPONSORED ADS	64110W102
TKO	TKO GROUP HOLDINGS INC	9,100	$1.293M	0.0%	$84.77	+52.1%	CL A	87256C101
KEX	KIRBY CORP	12,166	$1.287M	0.0%	$111.71	+7.9%	COM	497266106
GRND	GRINDR INC	72,000	$1.284M	0.0%	$14.57	0.0%	COM	39854F101
CMS	CMS ENERGY CORP	19,250	$1.283M	0.0%	$53.56	+24.2%	COM	125896100
KBR	KBR INC	22,018	$1.276M	0.0%	$63.73	-1.5%	COM	48242W106
NET	CLOUDFLARE INC	11,821	$1.273M	0.0%	$81.32	+20.1%	CL A COM	18915M107
MBAV	M3BRIGADE ACQUISITION V CORP	126,501	$1.273M	0.0%	$10.03	0.0%	CL A	G63212107
ACAD	ACADIA PHARMACEUTICALS INC	69,169	$1.269M	0.0%	$21.00	-23.1%	COM	004225108
EXR	EXTRA SPACE STORAGE INC	8,475	$1.268M	0.0%	$150.88	+3.0%	COM	30225T102
FTW	EQV VENTURES ACQUISITION COR	127,000	$1.267M	0.0%	$9.93	0.0%	CL A ORD SHS	G3106N109
FSV	FIRSTSERVICE CORP NEW	7,000	$1.267M	0.0%	$152.22	+21.9%	COM	33767E202
AMGN	AMGEN INC	4,841	$1.262M	0.0%	$286.17	-0.0%	COM	031162100
RBC	RBC BEARINGS INC	4,190	$1.253M	0.0%	$268.62	+14.6%	COM	75524B104
SO	SOUTHERN CO	15,175	$1.249M	0.0%	$74.58	+13.3%	COM	842587107
RCL	ROYAL CARIBBEAN GROUP	5,400	$1.246M	0.0%	$159.29	+37.0%	COM	V7780T103
LI	LI AUTO INC	51,800	$1.243M	0.0%	$25.65	—	SPONSORED ADS	50202M102
HMC	HONDA MOTOR LTD	43,006	$1.228M	0.0%	$28.55	—	ADR ECH CNV IN 3	438128308
GLNG	GOLAR LNG LTD	28,968	$1.226M	0.0%	$37.81	0.0%	SHS	G9456A100
EXAS	EXACT SCIENCES CORP	21,708	$1.22M	0.0%	$61.04	+2.0%	COM	30063P105
LOGI	LOGITECH INTL S A	14,671	$1.208M	0.0%	$82.53	-1.0%	SHS	H50430232
ALEX	ALEXANDER & BALDWIN INC NEW	67,720	$1.201M	0.0%	$18.27	—	COM	014491104
GL	GLOBE LIFE INC	10,761	$1.2M	0.0%	$108.30	-1.2%	COM	37959E102
WT	WISDOMTREE INC	114,200	$1.199M	0.0%	$10.51	+3.0%	COM	97717P104
QRVO	QORVO INC	17,108	$1.196M	0.0%	$107.44	-25.5%	COM	74736K101
ETON	ETON PHARMACEUTICALS INC	89,664	$1.194M	0.0%	$8.98	+12.9%	COM	29772L108
PWP	PERELLA WEINBERG PARTNERS	50,000	$1.192M	0.0%	$16.42	+38.7%	CLASS A COM	71367G102
KRYS	KRYSTAL BIOTECH INC	7,604	$1.191M	0.0%	$157.09	+12.9%	COM	501147102
BK	BANK NEW YORK MELLON CORP	15,457	$1.188M	0.0%	$56.32	+34.1%	COM	064058100
SM	SM ENERGY CO	30,545	$1.184M	0.0%	$40.47	0.0%	COM	78454L100
PANW	PALO ALTO NETWORKS INC	6,504	$1.183M	0.0%	$166.02	+13.8%	COM	697435105
MS	MORGAN STANLEY	9,400	$1.182M	0.0%	$90.18	+32.5%	Call	617446448
SMTC	SEMTECH CORP	19,093	$1.181M	0.0%	$20.18	+161.6%	COM	816850101
HON	HONEYWELL INTL INC	5,223	$1.18M	0.0%	$183.10	+11.2%	COM	438516106
PTC	PTC INC	6,409	$1.178M	0.0%	$179.01	+5.9%	COM	69370C100
PCH	POTLATCHDELTIC CORPORATION	29,942	$1.175M	0.0%	$39.28	—	COM	737630103
KTB	KONTOOR BRANDS INC	13,752	$1.175M	0.0%	$85.73	0.0%	COM	50050N103
—	ARCADIUM LITHIUM PLC	227,900	$1.169M	0.0%	$2.85	—	Call	G0508H110
PAGS	PAGSEGURO DIGITAL LTD	186,003	$1.164M	0.0%	$7.69	0.0%	COM CL A	G68707101
SKYW	SKYWEST INC	11,610	$1.163M	0.0%	$68.66	+48.7%	COM	830879102
YUM	YUM BRANDS INC	8,656	$1.161M	0.0%	$122.27	+8.2%	COM	988498101
ENTG	ENTEGRIS INC	11,678	$1.157M	0.0%	$108.28	-3.2%	COM	29362U104
—	BLUEPRINT MEDICINES CORP	13,200	$1.151M	0.0%	$93.52	—	COM	09627Y109
UWMC	UWM HOLDINGS CORPORATION	196,002	$1.151M	0.0%	$8.20	-20.7%	COM CL A	91823B109
HL	HECLA MNG CO	234,323	$1.151M	0.0%	$5.03	+18.4%	COM	422704106
CUB	LIONHEART HOLDINGS	113,600	$1.148M	0.0%	$10.04	0.0%	SHS CL A	G5501C109
LTC	LTC PPTYS INC	33,110	$1.144M	0.0%	$34.55	—	COM	502175102
RVLV	REVOLVE GROUP INC	34,100	$1.142M	0.0%	$30.98	0.0%	CL A	76156B107
UGI	UGI CORP NEW	40,270	$1.137M	0.0%	$25.76	+0.8%	COM	902681105
RSVR	RESERVOIR MEDIA INC	125,001	$1.131M	0.0%	$8.82	0.0%	COM	76119X105
JXN	JACKSON FINANCIAL INC	12,977	$1.13M	0.0%	$93.73	0.0%	COM CL A	46817M107
IRWD	IRONWOOD PHARMACEUTICALS INC	255,040	$1.13M	0.0%	$9.73	-58.3%	COM CL A	46333X108
GTN	GRAY TELEVISION INC	357,646	$1.127M	0.0%	$4.67	0.0%	COM	389375106
DSGX	DESCARTES SYS GROUP INC	9,900	$1.125M	0.0%	$111.51	0.0%	COM	249906108
ELV	ELEVANCE HEALTH INC	3,048	$1.124M	0.0%	$491.16	-16.7%	COM	036752103
API	AGORA INC	270,035	$1.123M	0.0%	$4.16	—	ADS	00851L103
IIPR	INNOVATIVE INDL PPTYS INC	16,700	$1.113M	0.0%	$66.64	—	COM	45781V101
GIL	GILDAN ACTIVEWEAR INC	23,501	$1.106M	0.0%	$47.44	0.0%	COM	375916103
ORI	OLD REP INTL CORP	30,323	$1.097M	0.0%	$22.08	+42.5%	COM	680223104
RUN	SUNRUN INC	118,112	$1.093M	0.0%	$17.12	-27.4%	COM	86771W105
—	FRONTIER COMMUNICATIONS PARE	31,450	$1.091M	0.0%	$34.70	—	COM	35909D109
QUBT	QUANTUM COMPUTING INC	65,842	$1.09M	0.0%	$5.49	0.0%	COM	74766W108
VSAT	VIASAT INC	128,031	$1.09M	0.0%	$16.08	-40.2%	COM	92552V100
MNSO	MINISO GROUP HLDG LTD	45,400	$1.085M	0.0%	$23.89	—	SPONSORED ADS	66981J102
WDS	WOODSIDE ENERGY GROUP LTD	69,302	$1.081M	0.0%	$15.60	—	SPONSORED ADR	980228308
BABA	ALIBABA GROUP HLDG LTD	12,748	$1.081M	0.0%	$73.75	—	SPONSORED ADS	01609W102
JJSF	J & J SNACK FOODS CORP	6,944	$1.077M	0.0%	$161.86	+0.1%	COM	466032109
CALM	CAL MAINE FOODS INC	10,460	$1.077M	0.0%	$53.36	+60.1%	COM NEW	128030202
PNC	PNC FINL SVCS GROUP INC	5,557	$1.072M	0.0%	$163.12	+16.1%	COM	693475105
PLD	PROLOGIS INC.	10,132	$1.071M	0.0%	$104.48	+5.4%	COM	74340W103
TS	TENARIS S A	28,288	$1.069M	0.0%	$37.79	—	SPONSORED ADS	88031M109
JKHY	HENRY JACK & ASSOC INC	6,094	$1.068M	0.0%	$160.62	+9.6%	COM	426281101
—	SUMMIT MATLS INC	20,883	$1.057M	0.0%	$37.90	—	CL A	86614U100
BB	BLACKBERRY LTD	279,404	$1.056M	0.0%	$2.66	0.0%	COM	09228F103
MLI	MUELLER INDS INC	13,276	$1.054M	0.0%	$80.24	0.0%	COM	624756102
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,092	$1.051M	0.0%	$100.01	+25.8%	COM	55405Y100
LEGT/U	LEGATO MERGER CORP III	100,000	$1.045M	0.0%	$10.13	—	UNIT 99/99/9999	G5451A129
AXGN	AXOGEN INC	63,300	$1.043M	0.0%	$11.06	+28.0%	COM	05463X106
—	UNITED STATES STL CORP NEW	30,600	$1.04M	0.0%	$38.24	—	Call	912909108
NOV	NOV INC	70,700	$1.032M	0.0%	$17.75	-12.0%	COM	62955J103
ES	EVERSOURCE ENERGY	17,958	$1.031M	0.0%	$53.48	+10.0%	COM	30040W108
FLYW	FLYWIRE CORPORATION	49,987	$1.031M	0.0%	$23.63	-17.3%	COM VTG	302492103
ONB	OLD NATL BANCORP IND	47,426	$1.029M	0.0%	$19.81	+5.0%	COM	680033107
LEGT	LEGATO MERGER CORP III	100,000	$1.029M	0.0%	$10.26	0.0%	ORD SHS	G5451A103
GRAL	GRAIL INC	57,504	$1.026M	0.0%	$16.23	+0.2%	COM	384747101
EMR	EMERSON ELEC CO	8,274	$1.025M	0.0%	$95.38	+24.8%	COM	291011104
TTMI	TTM TECHNOLOGIES INC	41,400	$1.025M	0.0%	$22.65	0.0%	COM	87305R109
QXO	QXO INC	64,406	$1.024M	0.0%	$21.04	-25.1%	COM NEW	82846H405
AGIO	AGIOS PHARMACEUTICALS INC	31,152	$1.024M	0.0%	$36.09	+30.2%	COM	00847X104
—	X4 PHARMACEUTICALS INC	1,392,826	$1.022M	0.0%	$0.88	—	COM	98420X103
TRUP	TRUPANION INC	21,100	$1.017M	0.0%	$51.34	0.0%	COM	898202106
PB	PROSPERITY BANCSHARES INC	13,469	$1.015M	0.0%	$55.63	+33.4%	COM	743606105
MBAVU	M3BRIGADE ACQUISITION V CORP	100,000	$1.014M	0.0%	$10.03	—	UNIT 99/99/9999	G63212123
COLM	COLUMBIA SPORTSWEAR CO	12,038	$1.01M	0.0%	$79.88	+2.7%	COM	198516106
AAM	AA MISSION ACQUISITION CORP	100,000	$1.01M	0.0%	$10.05	0.0%	ORD SHS CL A	G1000R101
SBXD	SILVERBOX CORP IV	100,000	$1.01M	0.0%	$10.04	0.0%	SHS CL A	G81354105
GRAF	GRAF GLOBAL CORP	100,000	$1.009M	0.0%	$10.04	0.0%	ORD SHS CL A	G4036C106
CUBWU	LIONHEART HOLDINGS	99,131	$1.008M	0.0%	$10.11	—	UNIT 99/99/9999	G5501C125
WDAY	WORKDAY INC	3,900	$1.006M	0.0%	$228.60	+11.7%	CL A	98138H101
CF	CF INDS HLDGS INC	11,793	$1.006M	0.0%	$74.86	+12.5%	COM	125269100
JACS/U	JACKSON ACQUISITION CO II	100,000	$1.006M	0.0%	$10.06	—	UNIT 99/99/9999	G4992A201
POLEU	ANDRETTI ACQUISITION CORP II	100,000	$1.004M	0.0%	$10.00	—	UNIT 99/99/9999	G26745110
SIMA	SIM ACQUISITION CORP. I	100,000	$1.004M	0.0%	$10.00	0.0%	SHS CL A	G8431T101
ALG	ALAMO GROUP INC	5,400	$1.004M	0.0%	$181.39	+2.1%	COM	011311107
POST	POST HLDGS INC	8,770	$1.004M	0.0%	$96.00	+18.7%	COM	737446104
VACH	VOYAGER ACQUISITION CORP	100,000	$1.004M	0.0%	$10.02	0.0%	CL A	G93A7H104
NLY	ANNALY CAPITAL MANAGEMENT IN	54,691	$1.001M	0.0%	$19.61	—	COM NEW	035710839
DNA	GINKGO BIOWORKS HOLDINGS INC	101,881	$1M	0.0%	$8.57	0.0%	CL A NEW	37611X209
IAI	ISHARES TR	6,937	$1M	0.0%	$144.10	—	US BR DEL SE ETF	464288794
OXM	OXFORD INDS INC	12,643	$996K	0.0%	$78.43	0.0%	COM	691497309
ANSCU	AGRICULTURE & NAT SOL ACQ CO	91,834	$991K	0.0%	$10.15	—	UNIT 99/99/9999	G0131Y126
NRG	NRG ENERGY INC	10,956	$988K	0.0%	$54.38	+67.8%	COM NEW	629377508
EXC	EXELON CORP	26,241	$988K	0.0%	$33.38	+11.6%	COM	30161N101
WOR	WORTHINGTON ENTERPRISES INC	24,522	$984K	0.0%	$40.49	0.0%	COM	981811102
NBIX	NEUROCRINE BIOSCIENCES INC	7,200	$983K	0.0%	$111.74	+10.7%	COM	64125C109
IGV	ISHARES TR	9,800	$981K	0.0%	$87.55	—	EXPANDED TECH	464287515
LUV	SOUTHWEST AIRLS CO	29,130	$979K	0.0%	$30.14	+3.1%	COM	844741108
FROG	JFROG LTD	33,270	$978K	0.0%	$30.81	-1.5%	ORD SHS	M6191J100
PAYX	PAYCHEX INC	6,923	$971K	0.0%	$137.31	0.0%	COM	704326107
VACHU	VOYAGER ACQUISITION CORP	96,052	$971K	0.0%	$10.00	—	UNIT 99/99/9999	G93A7H120
CLSK	CLEANSPARK INC	105,287	$970K	0.0%	$12.83	-5.6%	COM NEW	18452B209
OMCL	OMNICELL COM	21,770	$969K	0.0%	$43.00	+4.5%	COM	68213N109
COST	COSTCO WHSL CORP NEW	1,056	$968K	0.0%	$829.27	+11.3%	COM	22160K105
ACLS	AXCELIS TECHNOLOGIES INC	13,824	$966K	0.0%	$96.46	-13.9%	COM NEW	054540208
MGEE	MGE ENERGY INC	10,233	$961K	0.0%	$94.30	0.0%	COM	55277P104
MTDR	MATADOR RES CO	17,080	$961K	0.0%	$55.06	0.0%	COM	576485205
DLB	DOLBY LABORATORIES INC	12,300	$961K	0.0%	$75.03	-1.1%	COM CL A	25659T107
—	ENFUSION INC	93,134	$959K	0.0%	$10.30	—	CL A	292812104
BMA	BANCO MACRO SA	9,900	$958K	0.0%	$96.76	—	SPON ADR B	05961W105
AMH	AMERICAN HOMES 4 RENT	25,507	$954K	0.0%	$37.10	—	CL A	02665T306
INOD	INNODATA INC	24,100	$952K	0.0%	$31.51	0.0%	COM NEW	457642205
BEN	FRANKLIN RESOURCES INC	46,941	$952K	0.0%	$22.91	-14.5%	COM	354613101
LGIH	LGI HOMES INC	10,635	$951K	0.0%	$104.50	+0.5%	COM	50187T106
OGN	ORGANON & CO	63,669	$950K	0.0%	$17.09	-7.9%	COMMON STOCK	68622V106
FVR	FRONTVIEW REIT INC	52,100	$945K	0.0%	$18.13	—	COM	35922N100
SPXC	SPX TECHNOLOGIES INC	6,470	$942K	0.0%	$132.01	—	COM	78473E103
PBR/A	PETROLEO BRASILEIRO SA PETRO	79,486	$941K	0.0%	$11.84	—	SP ADR NON VTG	71654V101
TTEK	TETRA TECH INC NEW	23,602	$940K	0.0%	$44.89	0.0%	COM	88162G103
APAM	ARTISAN PARTNERS ASSET MGMT	21,808	$939K	0.0%	$38.94	+3.3%	CL A	04316A108
PRGS	PROGRESS SOFTWARE CORP	14,366	$936K	0.0%	$57.35	+16.5%	COM	743312100
SOXX	ISHARES TR	4,300	$927K	0.0%	$235.81	—	ISHARES SEMICDTR	464287523
GFF	GRIFFON CORP	13,000	$927K	0.0%	$66.58	+7.7%	COM	398433102
PPC	PILGRIMS PRIDE CORP	20,300	$921K	0.0%	$30.41	+60.1%	COM	72147K108
QNST	QUINSTREET INC	39,900	$920K	0.0%	$19.52	+7.8%	COM	74874Q100
LUNG	PULMONX CORP	135,500	$920K	0.0%	$7.24	-9.0%	COM	745848101
UNM	UNUM GROUP	12,566	$918K	0.0%	$51.42	+34.1%	COM	91529Y106
XLB	SELECT SECTOR SPDR TR	10,891	$916K	0.0%	$84.14	—	SBI MATERIALS	81369Y100
FBP	FIRST BANCORP P R	48,700	$905K	0.0%	$19.57	0.0%	COM NEW	318672706
PLNT	PLANET FITNESS INC	9,150	$905K	0.0%	$65.51	+39.3%	CL A	72703H101
—	E2OPEN PARENT HOLDINGS INC	339,766	$904K	0.0%	$2.84	—	COM CL A	29788T103
MGPI	MGP INGREDIENTS INC NEW	22,897	$901K	0.0%	$54.42	0.0%	COM	55303J106
ASML	ASML HOLDING N V	1,300	$901K	0.0%	$833.57	—	N Y REGISTRY SHS	N07059210
LEVI	LEVI STRAUSS & CO NEW	51,807	$896K	0.0%	$17.04	0.0%	CL A COM STK	52736R102
CCC	CCC INTELLIGENT SOLUTIONS HL	75,900	$890K	0.0%	$10.96	+5.7%	COM	12510Q100
SEM	SELECT MED HLDGS CORP	47,180	$889K	0.0%	$18.92	0.0%	COM	81619Q105
NFG	NATIONAL FUEL GAS CO	14,630	$888K	0.0%	$61.28	0.0%	COM	636180101
AMWD	AMERICAN WOODMARK CORPORATIO	11,160	$888K	0.0%	$91.50	0.0%	COM	030506109
CBL	CBL & ASSOC PPTYS INC	30,100	$885K	0.0%	$29.41	—	COMMON STOCK	124830878
ENGN	ENGENE HOLDINGS INC	132,260	$880K	0.0%	$9.05	-14.2%	COM	29286M105
TNC	TENNANT CO	10,780	$879K	0.0%	$94.06	-8.1%	COM	880345103
KNSL	KINSALE CAP GROUP INC	1,885	$877K	0.0%	$472.88	0.0%	COM	49714P108
JBHT	HUNT J B TRANS SVCS INC	5,137	$877K	0.0%	$172.54	+2.3%	COM	445658107
HLIT	HARMONIC INC	66,230	$876K	0.0%	$12.29	+6.1%	COM	413160102
RVMD	REVOLUTION MEDICINES INC	20,000	$875K	0.0%	$47.90	+5.4%	COM	76155X100
KNTK	KINETIK HOLDINGS INC	15,400	$873K	0.0%	$54.06	0.0%	COM NEW CL A	02215L209
MSGS	MADISON SQUARE GRDN SPRT COR	3,840	$867K	0.0%	$198.57	+12.4%	CL A	55825T103
TAK	TAKEDA PHARMACEUTICAL CO LTD	65,351	$865K	0.0%	$12.94	—	SPONSORED ADS	874060205
GH	GUARDANT HEALTH INC	28,250	$863K	0.0%	$28.13	0.0%	COM	40131M109
—	LXP INDUSTRIAL TRUST	106,140	$862K	0.0%	$8.12	—	COM	529043101
POR	PORTLAND GEN ELEC CO	19,714	$860K	0.0%	$43.90	0.0%	COM NEW	736508847
ROCK	GIBRALTAR INDS INC	14,540	$856K	0.0%	$69.49	-1.9%	COM	374689107
DORM	DORMAN PRODS INC	6,600	$855K	0.0%	$114.86	+11.5%	COM	258278100
TFIN	TRIUMPH FINANCIAL INC	9,340	$849K	0.0%	$93.02	0.0%	COM	89679E300
SLN	SILENCE THERAPEUTICS PLC	123,200	$848K	0.0%	$18.14	—	ADS	82686Q101
INSP	INSPIRE MED SYS INC	4,570	$847K	0.0%	$173.72	+11.7%	COM	457730109
RITM	RITHM CAPITAL CORP	78,209	$847K	0.0%	$11.12	—	COM NEW	64828T201
ING	ING GROEP N.V.	54,000	$846K	0.0%	$18.16	—	SPONSORED ADR	456837103
ROIV	ROIVANT SCIENCES LTD	71,400	$845K	0.0%	$11.14	+6.1%	SHS	G76279101
JHG	JANUS HENDERSON GROUP PLC	19,787	$842K	0.0%	$38.81	+9.2%	ORD SHS	G4474Y214
GGAL	GRUPO FINANCIERO GALICIA S.A	13,500	$841K	0.0%	$62.32	—	SPONSORED ADR	399909100
CLYM	CLIMB BIO INC	465,100	$837K	0.0%	$3.62	0.0%	COM	28658R106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	22,600	$837K	0.0%	$33.68	+10.7%	SHS	G6331P104
NAVI	NAVIENT CORPORATION	62,921	$836K	0.0%	$15.19	-1.6%	COM	63938C108
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,505	$832K	0.0%	$123.68	-2.8%	COM	109194100
DV	DOUBLEVERIFY HLDGS INC	43,230	$830K	0.0%	$19.70	-4.4%	COM	25862V105
AMN	AMN HEALTHCARE SVCS INC	34,691	$830K	0.0%	$52.44	-39.4%	COM	001744101
FACTU	FACT II ACQUISITION CORP	83,135	$830K	0.0%	$9.98	—	UNIT 99/99/9999	G32901111
FTI	TECHNIPFMC PLC	28,542	$826K	0.0%	$22.98	+23.0%	COM	G87110105
CCI	CROWN CASTLE INC	9,090	$825K	0.0%	$101.42	-3.3%	COM	22822V101
DOYU	DOUYU INTL HLDGS LTD	73,200	$821K	0.0%	$11.21	—	SPONSORED ADS	25985W204
KMI	KINDER MORGAN INC DEL	29,932	$820K	0.0%	$17.16	+45.0%	COM	49456B101
NMIH	NMI HLDGS INC	22,310	$820K	0.0%	$38.57	+0.7%	COM	629209305
CRUS	CIRRUS LOGIC INC	8,225	$819K	0.0%	$99.76	+10.1%	COM	172755100
SRRK	SCHOLAR ROCK HLDG CORP	18,900	$817K	0.0%	$14.58	+123.3%	COM	80706P103
APPF	APPFOLIO INC	3,310	$817K	0.0%	$233.15	+0.4%	COM CL A	03783C100
GDXJ	VANECK ETF TRUST	18,937	$810K	0.0%	$42.75	—	JUNIOR GOLD MINE	92189F791
AGX	ARGAN INC	5,900	$809K	0.0%	$78.01	+74.3%	COM	04010E109
NXT	NEXTRACKER INC	22,105	$807K	0.0%	$36.62	0.0%	CLASS A COM	65290E101
CAT	CATERPILLAR INC	2,222	$806K	0.0%	$339.75	+12.4%	COM	149123101
NXST	NEXSTAR MEDIA GROUP INC	5,091	$804K	0.0%	$145.63	+9.1%	COMMON STOCK	65336K103
CALX	CALIX INC	23,060	$804K	0.0%	$35.21	0.0%	COM	13100M509
CNO	CNO FINL GROUP INC	21,570	$803K	0.0%	$36.39	0.0%	COM	12621E103
DBX	DROPBOX INC	26,700	$802K	0.0%	$22.95	+20.3%	CL A	26210C104
TECX	TECTONIC THERAPEUTIC INC	17,345	$801K	0.0%	$21.52	+96.5%	COM	878972108
AWI	ARMSTRONG WORLD INDS INC NEW	5,638	$797K	0.0%	$114.54	+27.2%	COM	04247X102
MZTI	LANCASTER COLONY CORP	4,562	$790K	0.0%	$183.03	0.0%	COM	513847103
MTCH	MATCH GROUP INC NEW	24,102	$788K	0.0%	$33.49	-0.0%	COM	57667L107
VAC	MARRIOTT VACATIONS WORLDWIDE	8,753	$786K	0.0%	$77.23	+12.1%	COM	57164Y107
LII	LENNOX INTL INC	1,290	$786K	0.0%	$382.91	+61.4%	COM	526107107
KMX	CARMAX INC	9,597	$785K	0.0%	$78.80	-0.3%	COM	143130102
PKG	PACKAGING CORP AMER	3,474	$782K	0.0%	$186.86	+20.1%	COM	695156109
EXPD	EXPEDITORS INTL WASH INC	7,048	$781K	0.0%	$116.51	+0.8%	COM	302130109
IMAX	IMAX CORP	30,400	$778K	0.0%	$16.97	+38.6%	COM	45245E109
KRG	KITE RLTY GROUP TR	30,800	$777K	0.0%	$22.73	—	COM NEW	49803T300
DECK	DECKERS OUTDOOR CORP	3,813	$774K	0.0%	$139.52	+29.6%	COM	243537107
NSP	INSPERITY INC	9,969	$773K	0.0%	$93.26	-17.4%	COM	45778Q107
RIG	TRANSOCEAN LTD	205,184	$769K	0.0%	$4.28	-3.0%	REGISTERED SHS	H8817H100
ELMD	ELECTROMED INC	25,996	$768K	0.0%	$26.12	0.0%	COM	285409108
RS	RELIANCE INC	2,834	$763K	0.0%	$300.46	-1.3%	COM	759509102
BUD	ANHEUSER BUSCH INBEV SA/NV	15,200	$761K	0.0%	$66.29	—	SPONSORED ADR	03524A108
—	HCM II ACQUISITION CORP	75,000	$758K	0.0%	$10.01	—	UNIT 99/99/9999	G43658114
PRGO	PERRIGO CO PLC	29,440	$757K	0.0%	$28.79	-8.8%	SHS	G97822103
BTSG	BRIGHTSPRING HEALTH SVCS INC	44,400	$756K	0.0%	$13.64	+26.8%	COM	10950A106
TAL	TAL EDUCATION GROUP	75,200	$754K	0.0%	$10.99	—	SPONSORED ADS	874080104
NTB	BANK OF NT BUTTERFIELD&SON L	20,600	$753K	0.0%	$35.79	+0.6%	SHS NEW	G0772R208
MKL	MARKEL GROUP INC	436	$753K	0.0%	$1552.86	+6.9%	COM	570535104
IMSR	HCM II ACQUISITION CORP	75,000	$752K	0.0%	$10.00	0.0%	SHS CL A	G43658106
NEXT	NEXTDECADE CORP	97,300	$750K	0.0%	$6.05	+5.9%	COM	65342K105
GIG	GIGCAPITAL7 CORP	75,000	$750K	0.0%	$9.96	0.0%	ORD SHS CL A	G38648104
BMI	BADGER METER INC	3,530	$749K	0.0%	$148.25	+45.7%	COM	056525108
GEF	GREIF INC	12,230	$747K	0.0%	$62.59	0.0%	CL A	397624107
NWBI	NORTHWEST BANCSHARES INC MD	56,670	$747K	0.0%	$12.25	+3.8%	COM	667340103
BHF	BRIGHTHOUSE FINL INC	15,524	$746K	0.0%	$45.36	+7.7%	COM	10922N103
—	SUNRISE COMMUNICATIONS AG	17,307	$746K	0.0%	$43.08	—	ADS CL A	867975104
COCO	VITA COCO CO INC	20,200	$746K	0.0%	$33.31	0.0%	COM	92846Q107
BURL	BURLINGTON STORES INC	2,606	$743K	0.0%	$188.93	+43.0%	COM	122017106
YPF	YPF SOCIEDAD ANONIMA	17,400	$740K	0.0%	$20.48	—	SPON ADR CL D	984245100
—	AZUL S A	440,314	$735K	0.0%	$5.90	—	SPONSR ADR PFD	05501U106
CCL	CARNIVAL CORP	29,428	$733K	0.0%	$23.40	0.0%	UNIT 99/99/9999	143658300
AMLX	AMYLYX PHARMACEUTICALS INC	193,931	$733K	0.0%	$2.56	+83.7%	COM	03237H101
XPRO	EXPRO GROUP HOLDINGS NV	58,734	$732K	0.0%	$13.93	0.0%	COM	N3144W105
NSIT	INSIGHT ENTERPRISES INC	4,814	$732K	0.0%	$178.68	0.0%	COM	45765U103
CRL	CHARLES RIV LABS INTL INC	3,963	$732K	0.0%	$223.99	-14.0%	COM	159864107
BMRN	BIOMARIN PHARMACEUTICAL INC	11,100	$730K	0.0%	$89.34	-25.0%	COM	09061G101
DOCS	DOXIMITY INC	13,600	$726K	0.0%	$48.96	0.0%	CL A	26622P107
URGN	UROGEN PHARMA LTD	68,100	$725K	0.0%	$14.97	-20.0%	COM	M96088105
SLGN	SILGAN HLDGS INC	13,911	$724K	0.0%	$53.33	0.0%	COM	827048109
AHR	AMERICAN HEALTHCARE REIT INC	25,400	$722K	0.0%	$26.10	—	COM SHS	398182303
IQ	IQIYI INC	358,927	$721K	0.0%	$2.01	—	SPONSORED ADS	46267X108
LBTYA	LIBERTY GLOBAL LTD	56,056	$715K	0.0%	$10.55	+12.1%	COM CL A	G61188101
NWG	NATWEST GROUP PLC	70,267	$715K	0.0%	$9.33	—	SPONS ADR	639057207
NJR	NEW JERSEY RES CORP	15,300	$714K	0.0%	$44.00	+2.8%	COM	646025106
MIRM	MIRUM PHARMACEUTICALS INC	17,200	$711K	0.0%	$26.66	+56.3%	COM	604749101
OI	O-I GLASS INC	65,596	$711K	0.0%	$11.98	+1.5%	COM	67098H104
HOG	HARLEY DAVIDSON INC	23,541	$709K	0.0%	$36.33	-8.8%	COM	412822108
PRIM	PRIMORIS SVCS CORP	9,247	$706K	0.0%	$51.70	+41.3%	COM	74164F103
MANU	MANCHESTER UTD PLC NEW	40,706	$706K	0.0%	$16.87	0.0%	ORD CL A	G5784H106
MAA	MID-AMER APT CMNTYS INC	4,523	$699K	0.0%	$149.63	0.0%	COM	59522J103
SBXD/U	SILVERBOX CORP IV	68,725	$699K	0.0%	$10.03	—	UNIT 99/99/9999	G81354113
ICFI	ICF INTL INC	5,850	$697K	0.0%	$151.19	-1.1%	COM	44925C103
GEV	GE VERNOVA INC	2,119	$697K	0.0%	$164.27	+89.9%	COM	36828A101
TEX	TEREX CORP NEW	15,059	$696K	0.0%	$55.26	-5.7%	COM	880779103
NOG	NORTHERN OIL & GAS INC	18,724	$696K	0.0%	$39.51	-0.8%	COM	665531307
TTEC	TTEC HLDGS INC	138,440	$691K	0.0%	$5.40	-3.1%	COM	89854H102
CRVS	CORVUS PHARMACEUTICALS INC	129,076	$691K	0.0%	$3.59	+107.9%	COM	221015100
GSHD	GOOSEHEAD INS INC	6,440	$690K	0.0%	$109.18	0.0%	COM CL A	38267D109
AAON	AAON INC	5,855	$689K	0.0%	$79.42	+53.6%	COM PAR $0.004	000360206
Z	ZILLOW GROUP INC	9,283	$687K	0.0%	$71.50	0.0%	CL C CAP STK	98954M200
SHLS	SHOALS TECHNOLOGIES GROUP IN	123,695	$684K	0.0%	$6.93	-26.7%	CL A	82489W107
HTH	HILLTOP HOLDINGS INC	23,862	$683K	0.0%	$31.24	0.0%	COM	432748101
AXIA	CENTRAIS ELETRICAS BRASILEIR	119,043	$681K	0.0%	$5.72	—	SPONSORED ADR	15234Q207
WRB	BERKLEY W R CORP	11,632	$681K	0.0%	$53.76	+7.7%	COM	084423102
GME	GAMESTOP CORP NEW	21,650	$679K	0.0%	$25.65	0.0%	CL A	36467W109
RJF	RAYMOND JAMES FINL INC	4,296	$667K	0.0%	$129.42	+14.8%	COM	754730109
SRLN	SSGA ACTIVE ETF TR	15,985	$667K	0.0%	$41.82	—	BLACKSTONE SENR	78467V608
MOH	MOLINA HEALTHCARE INC	2,290	$667K	0.0%	$339.48	-9.0%	COM	60855R100
ARDX	ARDELYX INC	131,200	$665K	0.0%	$8.11	-31.8%	COM	039697107
PAYO	PAYONEER GLOBAL INC	65,990	$663K	0.0%	$4.87	+96.2%	COM	70451X104
EVTC	EVERTEC INC	19,160	$662K	0.0%	$33.12	+3.1%	COM	30040P103
MASI	MASIMO CORP	3,980	$658K	0.0%	$131.69	+19.9%	COM	574795100
SHG	SHINHAN FINANCIAL GROUP CO L	20,000	$658K	0.0%	$32.88	—	SPN ADR RESTRD	824596100
SABR	SABRE CORP	179,488	$655K	0.0%	$3.62	+1.4%	COM	78573M104
EPAM	EPAM SYS INC	2,800	$655K	0.0%	$239.72	-7.2%	COM	29414B104
AES	AES CORP	50,795	$654K	0.0%	$16.82	-16.7%	COM	00130H105
LFST	LIFESTANCE HEALTH GROUP INC	88,500	$652K	0.0%	$6.01	+19.4%	COM	53228F101
BKR	BAKER HUGHES COMPANY	15,773	$647K	0.0%	$33.44	+17.9%	CL A	05722G100
SHAK	SHAKE SHACK INC	4,980	$646K	0.0%	$90.20	+35.8%	CL A	819047101
PAG	PENSKE AUTOMOTIVE GRP INC	4,236	$646K	0.0%	$152.58	+4.0%	COM	70959W103
XBI	SPDR SER TR	7,155	$644K	0.0%	$90.06	—	S&P BIOTECH	78464A870
BMBL	BUMBLE INC	79,100	$644K	0.0%	$8.63	-10.5%	COM CL A	12047B105
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,800	$636K	0.0%	$86.55	+15.0%	COM	681116109
WKC	WORLD KINECT CORPORATION	22,971	$632K	0.0%	$28.68	0.0%	COM	981475106
FNB	F N B CORP	42,543	$629K	0.0%	$14.80	0.0%	COM	302520101
BUSE	FIRST BUSEY CORP	26,540	$626K	0.0%	$24.20	0.0%	COM NEW	319383204
HPE	HEWLETT PACKARD ENTERPRISE C	29,257	$625K	0.0%	$17.39	+17.6%	COM	42824C109
AEIS	ADVANCED ENERGY INDS	5,389	$623K	0.0%	$112.07	0.0%	COM	007973100
SUPV	GRUPO SUPERVIELLE S.A.	41,222	$623K	0.0%	$15.11	—	SPONSORED ADR	40054A108
INGR	INGREDION INC	4,515	$621K	0.0%	$115.48	+21.9%	COM	457187102
EXP	EAGLE MATLS INC	2,510	$619K	0.0%	$287.02	0.0%	COM	26969P108
LKQ	LKQ CORP	16,737	$615K	0.0%	$42.42	-13.2%	COM	501889208
XLV	SELECT SECTOR SPDR TR	4,467	$615K	0.0%	$142.37	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	13,673	$614K	0.0%	$56.12	-4.4%	COM	126650100
BCPC	BALCHEM CORP	3,740	$610K	0.0%	$157.06	+9.3%	COM	057665200
HWKN	HAWKINS INC	4,968	$609K	0.0%	$126.17	0.0%	COM	420261109
MBC	MASTERBRAND INC	41,700	$609K	0.0%	$16.59	+2.8%	COMMON STOCK	57638P104
RAMP	LIVERAMP HLDGS INC	20,000	$607K	0.0%	$32.62	-14.3%	COM	53815P108
PRG	PROG HOLDINGS INC	14,310	$605K	0.0%	$45.29	0.0%	COM NPV	74319R101
DCTH	DELCATH SYS INC	50,225	$605K	0.0%	$10.55	0.0%	COM NEW	24661P807
WTS	WATTS WATER TECHNOLOGIES INC	2,950	$600K	0.0%	$201.27	+3.2%	CL A	942749102
BCYC	BICYCLE THERAPEUTICS PLC	42,500	$595K	0.0%	$23.31	—	SPONSORED ADS	088786108
XENE	XENON PHARMACEUTICALS INC	15,150	$594K	0.0%	$32.10	+28.8%	COM	98420N105
OSCR	OSCAR HEALTH INC	44,100	$593K	0.0%	$17.58	-8.4%	CL A	687793109
—	REVELYST INC	30,800	$592K	0.0%	$19.23	—	COM SHS	690045109
VYNE	VYNE THERAPEUTICS INC	176,658	$592K	0.0%	$2.18	+20.3%	COM	92941V308
XRX	XEROX HOLDINGS CORP	70,126	$591K	0.0%	$14.52	-36.5%	COM NEW	98421M106
CDE	COEUR MNG INC	103,269	$591K	0.0%	$6.48	0.0%	COM NEW	192108504
INTA	INTAPP INC	9,200	$590K	0.0%	$40.32	+42.2%	COM	45827U109
INTU	INTUIT	926	$582K	0.0%	$599.77	+5.8%	COM	461202103
—	PLAYAGS INC	50,000	$577K	0.0%	$11.53	—	COM	72814N104
ATEN	A10 NETWORKS INC	31,200	$574K	0.0%	$13.29	+20.7%	COM	002121101
TSCO	TRACTOR SUPPLY CO	10,810	$574K	0.0%	$45.88	+20.8%	COM	892356106
LILAK	LIBERTY LATIN AMERICA LTD	90,268	$572K	0.0%	$7.99	0.0%	COM CL C	G9001E128
THO	THOR INDS INC	5,959	$570K	0.0%	$100.65	+3.0%	COM	885160101
INSM	INSMED INC	8,260	$570K	0.0%	$26.89	+167.8%	COM PAR $.01	457669307
CCIX	CHURCHILL CAPITAL CORP IX	55,000	$567K	0.0%	$10.03	+1.4%	CL A SHS	G21301109
IWB	ISHARES TR	1,754	$565K	0.0%	$322.16	—	RUS 1000 ETF	464287622
STN	STANTEC INC	7,200	$565K	0.0%	$78.45	—	COM	85472N109
TEL	TE CONNECTIVITY PLC	3,939	$563K	0.0%	$146.90	-0.1%	ORD SHS	G87052109
LQDA	LIQUIDIA CORPORATION	47,800	$562K	0.0%	$13.27	-17.7%	COM NEW	53635D202
GEVO	GEVO INC	268,867	$562K	0.0%	$1.89	0.0%	COM PAR	374396406
KNSA	KINIKSA PHARMACEUTICALS INTL	28,400	$562K	0.0%	$18.79	+21.5%	ORD SHS CL A	G52694109
AXP	AMERICAN EXPRESS CO	1,884	$559K	0.0%	$179.42	+58.1%	COM	025816109
—	H & E EQUIPMENT SERVICES INC	11,410	$559K	0.0%	$46.82	—	COM	404030108
TBRG	TRUBRIDGE INC	28,191	$556K	0.0%	$15.41	0.0%	COM	205306103
RCAT	RED CAT HLDGS INC	43,202	$555K	0.0%	$6.11	0.0%	COM	75644T100
ACMR	ACM RESH INC	36,701	$554K	0.0%	$22.31	-19.0%	COM CL A	00108J109
IRTC	IRHYTHM TECHNOLOGIES INC	6,138	$553K	0.0%	$78.57	0.0%	COM	450056106
CG	CARLYLE GROUP INC	10,955	$553K	0.0%	$33.77	+44.7%	COM	14316J108
KALU	KAISER ALUMINUM CORP	7,859	$552K	0.0%	$72.51	0.0%	COM PAR $0.01	483007704
ESOA	ENERGY SVCS ACQUISITION CORP	43,505	$549K	0.0%	$12.88	0.0%	COM	29271Q103
TARS	TARSUS PHARMACEUTICALS INC	9,800	$543K	0.0%	$27.62	+64.5%	COM	87650L103
SXT	SENSIENT TECHNOLOGIES CORP	7,570	$539K	0.0%	$77.02	0.0%	COM	81725T100
DRS	LEONARDO DRS INC	16,649	$538K	0.0%	$32.17	0.0%	COM	52661A108
KMT	KENNAMETAL INC	22,391	$538K	0.0%	$23.16	+10.1%	COM	489170100
CATX	PERSPECTIVE THERAPEUTICS INC	168,500	$538K	0.0%	$14.33	-43.0%	COM NEW	46489V302
KOF	COCA-COLA FEMSA SAB DE CV	6,900	$537K	0.0%	$87.26	—	SPONS ADS REP	191241108
LNTH	LANTHEUS HLDGS INC	6,000	$537K	0.0%	$83.52	+16.6%	COM	516544103
PHIN	PHINIA INC	11,089	$534K	0.0%	$28.27	+70.5%	COMMON STOCK	71880K101
OPCH	OPTION CARE HEALTH INC	22,992	$533K	0.0%	$25.27	0.0%	COM NEW	68404L201
TXNM	TXNM ENERGY INC	10,841	$533K	0.0%	$46.17	0.0%	COM	69349H107
CLH	CLEAN HARBORS INC	2,315	$533K	0.0%	$233.13	+6.6%	COM	184496107
BANF	BANCFIRST CORP	4,538	$532K	0.0%	$114.93	0.0%	COM	05945F103
HYD	VANECK ETF TRUST	10,240	$532K	0.0%	$53.07	—	HIGH YLD MUNIETF	92189H409
FTK	FLOTEK INDS INC DEL	55,736	$531K	0.0%	$6.80	0.0%	COM NEW	343389409
FUNC	FIRST UTD CORP	15,688	$529K	0.0%	$32.05	0.0%	COM	33741H107
D	DOMINION ENERGY INC	9,818	$529K	0.0%	$47.27	+14.3%	COM	25746U109
CNX	CNX RES CORP	14,382	$527K	0.0%	$17.32	+112.6%	COM	12653C108
IWY	ISHARES TR	2,227	$524K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
NAMS	NEWAMSTERDAM PHARMA COMPANY	20,382	$524K	0.0%	$21.24	0.0%	ORDINARY SHARES	N62509109
ROOT	ROOT INC	7,200	$523K	0.0%	$69.07	0.0%	CL A NEW	77664L207
SAH	SONIC AUTOMOTIVE INC	8,250	$523K	0.0%	$55.45	+11.7%	CL A	83545G102
GTM	ZOOMINFO TECHNOLOGIES INC	49,633	$522K	0.0%	$12.06	-11.3%	COMMON STOCK	98980F104
GE	GE AEROSPACE	3,118	$520K	0.0%	$90.16	+96.5%	COM NEW	369604301
ARRY	ARRAY TECHNOLOGIES INC	86,082	$520K	0.0%	$7.72	-17.5%	COM SHS	04271T100
TKR	TIMKEN CO	7,273	$519K	0.0%	$83.71	-6.1%	COM	887389104
GOOD	GLADSTONE COMMERCIAL CORP	31,900	$518K	0.0%	$16.24	—	COM	376536108
HCI	HCI GROUP INC	4,400	$513K	0.0%	$99.59	+14.4%	COM	40416E103
OFG	OFG BANCORP	12,100	$512K	0.0%	$43.07	0.0%	COM	67103X102
IWF	ISHARES TR	1,273	$511K	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
NESR	NATIONAL ENERGY SERVICES REU	57,024	$511K	0.0%	$8.87	0.0%	SHS	G6375R107
AGM	FEDERAL AGRIC MTG CORP	2,590	$510K	0.0%	$182.55	+4.7%	CL C	313148306
NICE	NICE LTD	3,000	$510K	0.0%	$169.84	—	SPONSORED ADR	653656108
MACI	MELAR ACQUISITION CORP. I	50,000	$507K	0.0%	$10.03	0.0%	SHS CL A	G6004G100
GIGGU	GIGCAPITAL7 CORP	50,000	$505K	0.0%	$9.97	—	UNIT 99/99/9999	G38648112
LMNR	LIMONEIRA CO	20,606	$504K	0.0%	$21.67	+20.6%	COM	532746104
EOG	EOG RES INC	4,111	$504K	0.0%	$120.40	+2.4%	COM	26875P101
WAY	WAYSTAR HLDG CORP	13,700	$503K	0.0%	$30.74	0.0%	COM	946784105
EHTH	EHEALTH INC	53,440	$502K	0.0%	$5.55	0.0%	COM	28238P109
REZ	ISHARES TR	6,192	$502K	0.0%	$81.02	—	RESIDENTIAL MULT	464288562
JETS	ETF SER SOLUTIONS	19,775	$501K	0.0%	$25.35	—	US GLB JETS	26922A842
IBB	ISHARES TR	3,789	$501K	0.0%	$132.21	—	ISHARES BIOTECH	464287556
—	AVADEL PHARMACEUTICALS PLC	47,644	$501K	0.0%	$14.06	—	COM SHS	G29687103
EBAY	EBAY INC.	8,076	$500K	0.0%	$50.46	+23.7%	COM	278642103
LIF	LIFE360 INC	12,100	$499K	0.0%	$37.25	+18.2%	COM	532206109
IJR	ISHARES TR	4,334	$499K	0.0%	$106.52	—	CORE S&P SCP ETF	464287804
ALDF	ALDEL FINL II INC	50,000	$499K	0.0%	$9.92	0.0%	CL A	G01558108
DIOD	DIODES INC	8,089	$499K	0.0%	$62.33	0.0%	COM	254543101
REM	ISHARES TR	23,310	$498K	0.0%	$21.35	—	MORTGE REL ETF	46435G342
HAS	HASBRO INC	8,901	$498K	0.0%	$55.73	+11.9%	COM	418056107
RNR	RENAISSANCERE HLDGS LTD	2,000	$498K	0.0%	$236.62	+13.5%	COM	G7496G103
VNQ	VANGUARD INDEX FDS	5,580	$497K	0.0%	$89.08	—	REAL ESTATE ETF	922908553
UNFI	UNITED NAT FOODS INC	18,200	$497K	0.0%	$14.30	+61.1%	COM	911163103
ABEV	AMBEV SA	268,500	$497K	0.0%	$1.86	—	SPONSORED ADR	02319V103
BYD	BOYD GAMING CORP	6,839	$496K	0.0%	$56.12	+23.7%	COM	103304101
LKFN	LAKELAND FINL CORP	7,200	$495K	0.0%	$64.43	+3.1%	COM	511656100
CTRE	CARETRUST REIT INC	18,300	$495K	0.0%	$30.75	—	COM	14174T107
KWR	QUAKER HOUGHTON	3,510	$494K	0.0%	$157.80	0.0%	COM	747316107
AUPH	AURINIA PHARMACEUTICALS INC	55,000	$494K	0.0%	$6.20	+31.6%	COM	05156V102
SCVL	SHOE CARNIVAL INC	14,900	$493K	0.0%	$38.07	-4.9%	COM	824889109
MTB	M & T BK CORP	2,618	$492K	0.0%	$168.78	+13.8%	COM	55261F104
ACI	ALBERTSONS COS INC	25,000	$491K	0.0%	$18.44	-1.2%	Put	013091103
SUZ	SUZANO S A	48,432	$490K	0.0%	$12.78	—	SPON ADS	86959K105
BATRA	ATLANTA BRAVES HLDGS INC	12,000	$490K	0.0%	$42.07	0.0%	COM SER A	047726104
XLY	SELECT SECTOR SPDR TR	2,177	$488K	0.0%	$224.35	—	SBI CONS DISCR	81369Y407
SLAB	SILICON LABORATORIES INC	3,914	$486K	0.0%	$129.58	-11.5%	COM	826919102
BWIN	THE BALDWIN INSURANCE GRP IN	12,540	$486K	0.0%	$44.75	+4.2%	COM CL A	05589G102
MBLY	MOBILEYE GLOBAL INC	24,400	$486K	0.0%	$17.53	-10.2%	COMMON CLASS A	60741F104
ADM	ARCHER DANIELS MIDLAND CO	9,610	$485K	0.0%	$57.71	-10.3%	COM	039483102
TFI	SPDR SER TR	10,621	$485K	0.0%	$46.83	—	NUVEEN BLMBRG MU	78468R721
RDN	RADIAN GROUP INC	15,250	$484K	0.0%	$33.21	-1.1%	COM	750236101
IREN	IREN LIMITED	49,255	$484K	0.0%	$5.52	+93.0%	ORDINARY SHARES	Q4982L109
—	ITEOS THERAPEUTICS INC	62,977	$484K	0.0%	$10.21	—	COM	46565G104
IOVA	IOVANCE BIOTHERAPEUTICS INC	64,850	$480K	0.0%	$9.47	-2.2%	COM	462260100
AMBA	AMBARELLA INC	6,554	$477K	0.0%	$53.94	+18.1%	SHS	G037AX101
EXFY	EXPENSIFY INC	142,236	$476K	0.0%	$2.69	0.0%	COM CL A	30219Q106
EWW	ISHARES INC	10,163	$476K	0.0%	$53.71	—	MSCI MEXICO ETF	464286822
SMC	SUMMIT MIDSTREAM CORPORATION	12,556	$474K	0.0%	$35.96	0.0%	COM	86614G101
—	MATTERPORT INC	100,000	$474K	0.0%	$4.47	—	Put	577096100
SMRT	SMARTRENT INC	270,738	$474K	0.0%	$2.11	-20.8%	COM CL A	83193G107
JOE	ST JOE CO	10,500	$472K	0.0%	$51.74	0.0%	COM	790148100
MSTR	MICROSTRATEGY INC	1,627	$471K	0.0%	$141.91	+112.0%	CL A NEW	594972408
SNEX	STONEX GROUP INC	4,800	$470K	0.0%	$53.06	+18.7%	COM	861896108
CXT	CRANE NXT CO	8,057	$469K	0.0%	$57.15	-0.9%	COM	224441105
PPL	PPL CORP	14,450	$469K	0.0%	$24.90	+27.3%	COM	69351T106
SR	SPIRE INC	6,817	$462K	0.0%	$67.83	—	COM	84857L101
SDGR	SCHRODINGER INC	23,870	$460K	0.0%	$27.61	-29.7%	COM	80810D103
—	BARRICK GOLD CORP	29,700	$460K	0.0%	$19.89	—	COM	067901108
SSD	SIMPSON MFG INC	2,770	$459K	0.0%	$173.00	+4.9%	COM	829073105
FIVN	FIVE9 INC	11,286	$459K	0.0%	$45.15	-20.1%	COM	338307101
TZOO	TRAVELZOO	22,973	$458K	0.0%	$17.21	0.0%	COM NEW	89421Q205
F	FORD MTR CO	46,155	$457K	0.0%	$10.57	-6.6%	COM	345370860
CARS	CARS COM INC	26,300	$456K	0.0%	$17.48	0.0%	COM	14575E105
PSIX	POWER SOLUTIONS INTL INC	15,300	$455K	0.0%	$25.65	0.0%	COM NEW	73933G202
SAM	BOSTON BEER INC	1,514	$454K	0.0%	$278.81	+8.2%	CL A	100557107
VTRS	VIATRIS INC	36,428	$454K	0.0%	$10.40	+11.8%	COM	92556V106
ATOM	ATOMERA INC	39,048	$453K	0.0%	$5.76	0.0%	COM	04965B100
FDP	FRESH DEL MONTE PRODUCE INC	13,600	$452K	0.0%	$30.89	0.0%	ORD	G36738105
MYGN	MYRIAD GENETICS INC	32,920	$451K	0.0%	$20.41	-9.6%	COM	62855J104
GO	GROCERY OUTLET HLDG CORP	28,741	$449K	0.0%	$20.98	-17.1%	COM	39874R101
FHN	FIRST HORIZON CORPORATION	22,163	$446K	0.0%	$13.21	+37.6%	COM	320517105
CUBI	CUSTOMERS BANCORP INC	9,100	$443K	0.0%	$50.28	0.0%	COM	23204G100
BOOM	DMC GLOBAL INC	60,000	$441K	0.0%	$13.40	-29.6%	COM	23291C103
BITF	BITFARMS LTD	295,822	$441K	0.0%	$2.03	-1.6%	COM	09173B107
RRC	RANGE RES CORP	12,249	$441K	0.0%	$33.07	0.0%	COM	75281A109
IBOC	INTERNATIONAL BANCSHARES COR	6,976	$441K	0.0%	$64.31	0.0%	COM	459044103
MUR	MURPHY OIL CORP	14,554	$440K	0.0%	$35.73	-15.8%	COM	626717102
DTE	DTE ENERGY CO	3,640	$440K	0.0%	$109.51	+8.1%	COM	233331107
HRB	BLOCK H & R INC	8,312	$439K	0.0%	$50.86	+11.4%	COM	093671105
WABC	WESTAMERICA BANCORPORATION	8,360	$439K	0.0%	$50.92	0.0%	COM	957090103
—	SAPIENS INTL CORP N V	16,300	$438K	0.0%	$34.83	—	SHS	G7T16G103
UHAL	U HAUL HOLDING COMPANY	6,300	$435K	0.0%	$72.51	0.0%	COM	023586100
IQV	IQVIA HLDGS INC	2,214	$435K	0.0%	$235.45	-10.4%	COM	46266C105
M	MACYS INC	25,500	$432K	0.0%	$16.28	-2.1%	COM	55616P104
SKM	SK TELECOM CO LTD	20,500	$431K	0.0%	$21.04	—	SPONSORED ADR	78440P306
CHKP	CHECK POINT SOFTWARE TECH LT	2,300	$429K	0.0%	$188.34	0.0%	ORD	M22465104
SIBN	SI-BONE INC	30,400	$426K	0.0%	$13.45	0.0%	COM	825704109
FCN	FTI CONSULTING INC	2,224	$425K	0.0%	$203.43	+1.3%	COM	302941109
ENVA	ENOVA INTL INC	4,410	$423K	0.0%	$95.28	0.0%	COM	29357K103
RANGU	RANGE CAP ACQUISITION CORP	42,105	$422K	0.0%	$10.03	—	UNIT 12/11/2029	G7375C124
TRMK	TRUSTMARK CORP	11,930	$422K	0.0%	$31.31	+11.9%	COM	898402102
—	PENNS WOODS BANCORP INC	13,857	$421K	0.0%	$30.39	—	COM	708430103
CD	MERCURITY FINTECH HOLDING IN	61,547	$420K	0.0%	$3.88	0.0%	ORDINARY SHARES	G59467202
RLJ	RLJ LODGING TR	41,140	$420K	0.0%	$10.21	—	COM	74965L101
MCY	MERCURY GENL CORP NEW	6,300	$419K	0.0%	$54.18	+29.8%	COM	589400100
BVFL	BV FINL INC	24,312	$419K	0.0%	$16.27	0.0%	COM NEW	05603E208
—	LIONSGATE STUDIOS CORP	55,026	$418K	0.0%	$7.60	—	COM	53626M104
AU	ANGLOGOLD ASHANTI PLC	18,116	$418K	0.0%	$24.87	0.0%	COM SHS	G0378L100
AMZN	AMAZON COM INC	1,900	$417K	0.0%	$177.80	+15.1%	Put	023135106
RYN	RAYONIER INC	15,953	$416K	0.0%	$26.10	—	COM	754907103
SPT	SPROUT SOCIAL INC	13,510	$415K	0.0%	$34.53	-12.9%	COM CL A	85209W109
OGS	ONE GAS INC	5,989	$415K	0.0%	$72.98	0.0%	COM	68235P108
—	ARIS WATER SOLUTIONS INC	17,300	$414K	0.0%	$23.95	—	CLASS A COM	04041L106
MANH	MANHATTAN ASSOCIATES INC	1,530	$413K	0.0%	$213.94	+33.2%	COM	562750109
IOSP	INNOSPEC INC	3,740	$412K	0.0%	$117.35	-4.9%	COM	45768S105
ATMU	ATMUS FILTRATION TECHNOLOGIE	10,482	$411K	0.0%	$23.72	+70.0%	COM	04956D107
MMS	MAXIMUS INC	5,480	$409K	0.0%	$83.53	-2.3%	COM	577933104
—	AMEDISYS INC	4,500	$409K	0.0%	$91.80	—	COM	023436108
CSTL	CASTLE BIOSCIENCES INC	15,300	$408K	0.0%	$21.13	+44.1%	COM	14843C105
KMB	KIMBERLY-CLARK CORP	3,100	$406K	0.0%	$112.01	+16.2%	COM	494368103
XYL	XYLEM INC	3,499	$406K	0.0%	$117.08	+6.5%	COM	98419M100
RWAY	RUNWAY GROWTH FINANCE CORP	36,728	$403K	0.0%	$9.16	-2.5%	COM	78163D100
ALIT	ALIGHT INC	58,101	$402K	0.0%	$6.86	+2.4%	COM CL A	01626W101
VUZI	VUZIX CORP	101,804	$401K	0.0%	$2.05	0.0%	COM NEW	92921W300
TVTX	TRAVERE THERAPEUTICS INC	23,000	$401K	0.0%	$15.11	+17.0%	COM	89422G107
AZZ	AZZ INC	4,870	$399K	0.0%	$78.12	+7.3%	COM	002474104
GATX	GATX CORP	2,573	$399K	0.0%	$131.61	+11.2%	COM	361448103
SHOO	MADDEN STEVEN LTD	9,370	$398K	0.0%	$43.67	0.0%	COM	556269108
DBD	DIEBOLD NIXDORF INC	9,200	$396K	0.0%	$41.36	+8.9%	COM SHS	253651202
TTC	TORO CO	4,941	$396K	0.0%	$87.71	-4.4%	COM	891092108
MPC	MARATHON PETE CORP	2,827	$394K	0.0%	$175.84	-15.4%	COM	56585A102
AGCO	AGCO CORP	4,208	$393K	0.0%	$91.52	+4.3%	COM	001084102
BG	BUNGE GLOBAL SA	5,043	$392K	0.0%	$97.72	-13.6%	COM SHS	H11356104
WFRD	WEATHERFORD INTL PLC	5,462	$391K	0.0%	$107.77	-23.9%	ORD SHS	G48833118
PRDO	PERDOCEO ED CORP	14,700	$389K	0.0%	$24.05	0.0%	COM	71363P106
SUPN	SUPERNUS PHARMACEUTICALS INC	10,730	$388K	0.0%	$35.21	0.0%	COM	868459108
SPHR	SPHERE ENTERTAINMENT CO	9,600	$387K	0.0%	$41.83	0.0%	CL A	55826T102
GOLF	ACUSHNET HLDGS CORP	5,420	$385K	0.0%	$67.92	0.0%	COM	005098108
BKV	BKV CORP	16,200	$385K	0.0%	$18.11	+11.8%	COM	05603J108
BEAM	BEAM THERAPEUTICS INC	15,531	$385K	0.0%	$30.72	-16.9%	COM	07373V105
FFIN	FIRST FINL BANKSHARES INC	10,660	$384K	0.0%	$37.82	0.0%	COM	32020R109
MKC	MCCORMICK & CO INC	5,035	$384K	0.0%	$75.10	+1.3%	COM NON VTG	579780206
ENR	ENERGIZER HLDGS INC NEW	10,986	$383K	0.0%	$27.89	+15.9%	COM	29272W109
MQ	MARQETA INC	101,092	$383K	0.0%	$5.47	-19.7%	CLASS A COM	57142B104
EOLS	EVOLUS INC	34,700	$383K	0.0%	$13.28	+5.9%	COM	30052C107
BRBS	BLUE RIDGE BANKSHARES INC VA	117,972	$380K	0.0%	$2.98	0.0%	COM	095825105
AEE	AMEREN CORP	4,250	$379K	0.0%	$72.77	+18.9%	COM	023608102
ARW	ARROW ELECTRS INC	3,336	$377K	0.0%	$123.98	-0.4%	COM	042735100
MMSI	MERIT MED SYS INC	3,900	$377K	0.0%	$91.50	+8.9%	COM	589889104
GERN	GERON CORP	105,800	$375K	0.0%	$4.09	-2.3%	COM	374163103
SOC	SABLE OFFSHORE CORP	16,300	$373K	0.0%	$21.89	0.0%	COM SHS	78574H104
LBRDA	LIBERTY BROADBAND CORP	5,018	$373K	0.0%	$61.78	+25.5%	COM SER A	530307107
TBBK	BANCORP INC DEL	7,070	$372K	0.0%	$48.32	+13.2%	COM	05969A105
OLED	UNIVERSAL DISPLAY CORP	2,541	$371K	0.0%	$175.37	0.0%	COM	91347P105
EARN	ELLINGTON CREDIT COMPANY	55,736	$369K	0.0%	$6.62	—	COM SHS BEN INT	288578107
EH	EHANG HLDGS LTD	23,423	$369K	0.0%	$15.74	—	ADS	26853E102
RXRX	RECURSION PHARMACEUTICALS IN	54,511	$368K	0.0%	$6.72	0.0%	CL A	75629V104
AUR	AURORA INNOVATION INC	58,370	$368K	0.0%	$6.26	0.0%	CLASS A COM	051774107
BTBT	BIT DIGITAL INC	125,000	$366K	0.0%	$3.93	0.0%	SHS	G1144A105
MAC	MACERICH CO	18,350	$366K	0.0%	$19.92	—	COM	554382101
FRSH	FRESHWORKS INC	22,600	$365K	0.0%	$13.96	+1.8%	CLASS A COM	358054104
HELE	HELEN OF TROY LTD	6,102	$365K	0.0%	$66.48	0.0%	COM	G4388N106
IEX	IDEX CORP	1,744	$365K	0.0%	$203.27	+6.0%	COM	45167R104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,440	$363K	0.0%	$115.65	-8.3%	COM	98956P102
CEPN	CANTOR EQUITY PARTNERS INC	34,900	$363K	0.0%	$10.03	—	SHS CL A	G4491L104
FCCO	FIRST CMNTY CORP S C	15,101	$362K	0.0%	$23.16	0.0%	COM	319835104
—	SUTRO BIOPHARMA INC	196,800	$362K	0.0%	$6.05	—	COM	869367102
LAKE	LAKELAND INDS INC	14,165	$362K	0.0%	$21.33	0.0%	COM	511795106
ADBE	ADOBE INC	812	$361K	0.0%	$470.85	+5.2%	COM	00724F101
WHF	WHITEHORSE FIN INC	37,300	$361K	0.0%	$11.29	-2.6%	COM	96524V106
WING	WINGSTOP INC	1,270	$361K	0.0%	$378.29	-10.1%	COM	974155103
KAI	KADANT INC	1,044	$360K	0.0%	$284.28	+26.9%	COM	48282T104
EDAP	EDAP TMS S A	160,800	$355K	0.0%	$3.07	—	SPONSORED ADR	268311107
DOCU	DOCUSIGN INC	3,950	$355K	0.0%	$56.04	+42.5%	COM	256163106
OKLO	OKLO INC	16,653	$354K	0.0%	$19.38	0.0%	COM CL A	02156V109
RZLT	REZOLUTE INC	71,932	$352K	0.0%	$3.72	+35.3%	COM NEW	76200L309
RL	RALPH LAUREN CORP	1,523	$352K	0.0%	$158.24	+32.5%	CL A	751212101
XERS	XERIS BIOPHARMA HOLDINGS INC	103,000	$349K	0.0%	$2.51	+28.2%	COM	98422E103
—	EVANS BANCORP INC	8,060	$349K	0.0%	$43.30	—	COM NEW	29911Q208
DRI	DARDEN RESTAURANTS INC	1,868	$349K	0.0%	$149.92	+8.5%	COM	237194105
EZPW	EZCORP INC	28,500	$348K	0.0%	$11.87	0.0%	CL A NON VTG	302301106
GTX	GARRETT MOTION INC	38,400	$347K	0.0%	$8.60	-3.5%	COM	366505105
ONTO	ONTO INNOVATION INC	2,080	$347K	0.0%	$191.27	-4.5%	COM	683344105
MCS	MARCUS CORP DEL	16,100	$346K	0.0%	$19.83	0.0%	COM	566330106
GOGO	GOGO INC	42,700	$345K	0.0%	$9.87	-24.5%	COM	38046C109
CFFI	C & F FINL CORP	4,844	$345K	0.0%	$66.42	0.0%	COM	12466Q104
QMCO	QUANTUM CORP	6,400	$345K	0.0%	$14.51	0.0%	COM	747906600
ITGR	INTEGER HLDGS CORP	2,600	$345K	0.0%	$117.24	+13.8%	COM	45826H109
COLB	COLUMBIA BKG SYS INC	12,747	$344K	0.0%	$20.77	+29.7%	COM	197236102
LUMN	LUMEN TECHNOLOGIES INC	64,812	$344K	0.0%	$4.92	+40.1%	COM	550241103
PHR	PHREESIA INC	13,670	$344K	0.0%	$21.74	-1.7%	COM	71944F106
UTZ	UTZ BRANDS INC	21,900	$343K	0.0%	$16.91	-0.0%	COM CL A	918090101
SNFCA	SECURITY NATL FINL CORP	28,453	$342K	0.0%	$10.57	0.0%	CL A NEW	814785309
ABEO	ABEONA THERAPEUTICS INC	61,266	$341K	0.0%	$6.15	0.0%	COM NEW	00289Y206
DRVN	DRIVEN BRANDS HLDGS INC	21,119	$341K	0.0%	$12.66	+23.9%	COM	26210V102
OSW	ONESPAWORLD HOLDINGS LIMITED	17,100	$340K	0.0%	$15.64	+17.5%	COM	P73684113
RGLD	ROYAL GOLD INC	2,550	$336K	0.0%	$112.94	+27.8%	COM	780287108
NOW	SERVICENOW INC	316	$335K	0.0%	$149.56	+35.4%	COM	81762P102
ZYME	ZYMEWORKS INC	22,800	$334K	0.0%	$13.98	0.0%	COM	98985Y108
HAE	HAEMONETICS CORP MASS	4,266	$333K	0.0%	$78.50	+2.3%	COM	405024100
EPAC	ENERPAC TOOL GROUP CORP	8,100	$333K	0.0%	$36.99	+23.6%	CL A COM	292765104
FELE	FRANKLIN ELEC INC	3,415	$333K	0.0%	$96.71	+6.0%	COM	353514102
VEEV	VEEVA SYS INC	1,570	$330K	0.0%	$198.35	+10.9%	CL A COM	922475108
GILT	GILAT SATELLITE NETWORKS LTD	53,600	$330K	0.0%	$4.76	+14.6%	SHS NEW	M51474118
NX	QUANEX BLDG PRODS CORP	13,599	$330K	0.0%	$27.75	+1.2%	COM	747619104
AMBR	ICLICK INTERACTIVE ASIA GROU	35,154	$329K	0.0%	$9.36	—	SPON ADS NEW	45113Y203
ACRS	ACLARIS THERAPEUTICS INC	131,895	$327K	0.0%	$2.49	0.0%	COM	00461U105
—	ROCKET LAB USA INC	12,818	$326K	0.0%	$25.47	—	COM	773122106
MSM	MSC INDL DIRECT INC	4,371	$326K	0.0%	$82.42	0.0%	CL A	553530106
HHH	HOWARD HUGHES HOLDINGS INC	4,226	$325K	0.0%	$79.62	0.0%	COM	44267T102
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,275	$324K	0.0%	$66.77	+12.0%	COM	78467J100
ZION	ZIONS BANCORPORATION N A	5,958	$323K	0.0%	$35.28	+55.3%	COM	989701107
TCPC	BLACKROCK TCP CAPITAL CORP	37,100	$323K	0.0%	$9.61	-10.0%	COM	09259E108
GLPI	GAMING & LEISURE PPTYS INC	6,693	$322K	0.0%	$45.86	—	COM	36467J108
GRBK	GREEN BRICK PARTNERS INC	5,700	$322K	0.0%	$63.56	+11.7%	COM	392709101
OPRA	OPERA LTD	17,000	$322K	0.0%	$18.94	—	SPONSORED ADS	68373M107
PLXS	PLEXUS CORP	2,050	$321K	0.0%	$152.86	0.0%	COM	729132100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	23,000	$320K	0.0%	$9.43	+16.2%	COM	03969K108
APPN	APPIAN CORP	9,700	$320K	0.0%	$35.74	0.0%	CL A	03782L101
SMCI	SUPER MICRO COMPUTER INC	10,375	$316K	0.0%	$36.35	0.0%	COM NEW	86800U302
ENS	ENERSYS	3,415	$316K	0.0%	$91.09	+5.6%	COM	29275Y102
L	LOEWS CORP	3,727	$316K	0.0%	$73.53	+11.7%	COM	540424108
DOCN	DIGITALOCEAN HLDGS INC	9,260	$315K	0.0%	$39.22	0.0%	COM	25402D102
OMF	ONEMAIN HLDGS INC	6,036	$315K	0.0%	$48.09	+7.8%	COM	68268W103
CRWD	CROWDSTRIKE HLDGS INC	915	$313K	0.0%	$310.27	+7.2%	CL A	22788C105
IRON	DISC MEDICINE INC	4,900	$311K	0.0%	$56.10	+3.1%	COM	254604101
FOXF	FOX FACTORY HLDG CORP	10,222	$309K	0.0%	$34.46	0.0%	COM	35138V102
TSEM	TOWER SEMICONDUCTOR LTD	6,000	$309K	0.0%	$39.91	+17.3%	Call	M87915274
MAX	MEDIAALPHA INC	27,300	$308K	0.0%	$15.35	-6.3%	CL A	58450V104
ZTS	ZOETIS INC	1,891	$308K	0.0%	$176.35	0.0%	CL A	98978V103
HEPS	D MARKET ELECTR SVCS & TRADI	101,408	$307K	0.0%	$3.03	—	SPONSORED ADS	23292B104
MARA	MARA HOLDINGS INC	18,225	$306K	0.0%	$20.23	0.0%	COM	565788106
HURN	HURON CONSULTING GROUP INC	2,450	$304K	0.0%	$103.49	+13.3%	COM	447462102
TRIP	TRIPADVISOR INC	20,561	$304K	0.0%	$21.69	-32.6%	COM	896945201
NLOP	NET LEASE OFFICE PROPERTIES	9,700	$303K	0.0%	$30.62	—	COM	64110Y108
TCBI	TEXAS CAP BANCSHARES INC	3,870	$303K	0.0%	$81.02	0.0%	COM	88224Q107
PFBC	PREFERRED BK LOS ANGELES CA	3,500	$302K	0.0%	$80.13	+10.2%	COM NEW	740367404
CAMT	CAMTEK LTD	3,703	$299K	0.0%	$77.34	+1.6%	ORD	M20791105
STC	STEWART INFORMATION SVCS COR	4,400	$297K	0.0%	$71.51	0.0%	COM	860372101
NN	NEXTNAV INC	19,000	$296K	0.0%	$13.32	0.0%	COMMON STOCK	65345N106
GIB	CGI INC	2,700	$295K	0.0%	$102.26	+9.3%	CL A SUB VTG	12532H104
—	PROS HOLDINGS INC	13,400	$294K	0.0%	$18.52	—	COM	74346Y103
SCL	STEPAN CO	4,540	$294K	0.0%	$74.06	0.0%	COM	858586100
DFIN	DONNELLEY FINL SOLUTIONS INC	4,670	$293K	0.0%	$61.04	+2.2%	COM	25787G100
GPI	GROUP 1 AUTOMOTIVE INC	693	$292K	0.0%	$272.86	+44.9%	COM	398905109
—	CONSOL ENERGY INC NEW	2,736	$292K	0.0%	$106.68	—	COM	20854L108
PEN	PENUMBRA INC	1,226	$291K	0.0%	$199.64	+13.9%	COM	70975L107
SRG	SERITAGE GROWTH PPTYS	70,100	$289K	0.0%	$4.68	-8.1%	CL A	81752R100
MRCY	MERCURY SYS INC	6,867	$288K	0.0%	$30.33	+25.8%	COM	589378108
—	STEELCASE INC	24,400	$288K	0.0%	$12.94	—	CL A	858155203
CTVA	CORTEVA INC	5,043	$287K	0.0%	$58.42	0.0%	COM	22052L104
J	JACOBS SOLUTIONS INC	2,149	$287K	0.0%	$119.05	+14.4%	COM	46982L108
—	CORECARD CORPORATION	12,631	$287K	0.0%	$22.70	—	COM	45816D100
HVT	HAVERTY FURNITURE COS INC	12,800	$285K	0.0%	$23.69	0.0%	COM	419596101
WGO	WINNEBAGO INDS INC	5,960	$285K	0.0%	$58.26	-2.7%	COM	974637100
SFNC	SIMMONS 1ST NATL CORP	12,800	$284K	0.0%	$20.29	+15.3%	CL A $1 PAR	828730200
FND	FLOOR & DECOR HLDGS INC	2,840	$283K	0.0%	$107.42	0.0%	CL A	339750101
LFVN	LIFEVANTAGE CORP	16,106	$282K	0.0%	$14.02	0.0%	COM NEW	53222K205
ALKS	ALKERMES PLC	9,801	$282K	0.0%	$26.66	+7.8%	SHS	G01767105
CLF	CLEVELAND-CLIFFS INC NEW	29,964	$282K	0.0%	$12.91	-6.7%	COM	185899101
AOUT	AMERICAN OUTDOOR BRANDS INC	18,399	$280K	0.0%	$10.78	0.0%	COM	02875D109
—	AKOYA BIOSCIENCES INC	122,000	$279K	0.0%	$5.84	—	COM	00974H104
EGP	EASTGROUP PPTYS INC	1,737	$279K	0.0%	$179.19	—	COM	277276101
ALF	CENTURION ACQUISITION CORP	27,560	$278K	0.0%	$10.05	0.0%	SHS CL A	G20315100
CWST	CASELLA WASTE SYS INC	2,630	$278K	0.0%	$105.60	0.0%	CL A	147448104
—	ARCADIUM LITHIUM PLC	54,094	$278K	0.0%	$2.85	—	COM SHS	G0508H110
VIPS	VIPSHOP HLDGS LTD	20,600	$277K	0.0%	$13.47	—	SPONSORED ADS A	92763W103
WEAV	WEAVE COMMUNICATIONS INC	17,400	$277K	0.0%	$14.07	0.0%	COM	94724R108
—	WOLFSPEED INC	41,519	$277K	0.0%	$19.19	—	COM	977852102
CHE	CHEMED CORP NEW	520	$275K	0.0%	$563.22	-0.4%	COM	16359R103
KW	KENNEDY-WILSON HOLDINGS INC	27,560	$275K	0.0%	$9.67	+12.9%	COM	489398107
ACIW	ACI WORLDWIDE INC	5,300	$275K	0.0%	$45.71	+16.4%	COM	004498101
FSFG	FIRST SVGS FINL GROUP INC	10,337	$275K	0.0%	$26.28	0.0%	COM	33621E109
OPBK	OP BANCORP	17,344	$274K	0.0%	$15.34	0.0%	COM	67109R109
NMFC	NEW MTN FIN CORP	24,325	$274K	0.0%	$10.15	-2.3%	COM	647551100
PKX	POSCO HOLDINGS INC	6,300	$273K	0.0%	$69.99	—	SPONSORED ADR	693483109
SNDX	SYNDAX PHARMACEUTICALS INC	20,657	$273K	0.0%	$20.34	-15.9%	COM	87164F105
WEX	WEX INC	1,546	$271K	0.0%	$187.51	0.0%	COM	96208T104
STAA	STAAR SURGICAL CO	11,130	$270K	0.0%	$43.33	-34.1%	COM PAR $0.01	852312305
DNOW	DNOW INC	20,770	$270K	0.0%	$13.48	0.0%	COM	67011P100
GPRE	GREEN PLAINS INC	28,463	$270K	0.0%	$14.64	-23.1%	COM	393222104
GNK	GENCO SHIPPING & TRADING LTD	19,300	$269K	0.0%	$20.12	-19.2%	SHS	Y2685T131
NEO	NEOGENOMICS INC	16,280	$268K	0.0%	$14.45	+7.5%	COM NEW	64049M209
RNW	RENEW ENERGY GLOBAL PLC	39,268	$268K	0.0%	$6.08	0.0%	CL A SHS	G7500M104
PK	PARK HOTELS & RESORTS INC	18,988	$267K	0.0%	$14.07	—	COM	700517105
CADE	CADENCE BANK	7,717	$266K	0.0%	$26.64	+27.2%	COM	12740C103
MEDP	MEDPACE HLDGS INC	800	$266K	0.0%	$396.01	-14.4%	COM	58506Q109
INVZ	INNOVIZ TECHNOLOGIES LTD	158,200	$266K	0.0%	$3.14	-73.7%	SHS	M5R635108
PRCT	PROCEPT BIOROBOTICS CORP	3,300	$266K	0.0%	$59.47	+43.6%	COM	74276L105
FINW	FINWISE BANCORP	16,530	$264K	0.0%	$17.02	0.0%	COM	31813A109
FBLA	FB BANCORP INC	22,048	$263K	0.0%	$12.15	0.0%	COM	31425A109
GGB	GERDAU SA	91,200	$263K	0.0%	$2.88	—	SPON ADR REP PFD	373737105
VTS	VITESSE ENERGY INC	10,500	$263K	0.0%	$26.12	0.0%	COMMON STOCK	92852X103
HUBB	HUBBELL INC	623	$261K	0.0%	$360.47	+22.0%	COM	443510607
NBBK	NB BANCORP INC	14,400	$260K	0.0%	$19.21	0.0%	COM	63945M107
—	ARCADIUM LITHIUM PLC	50,600	$260K	0.0%	$2.85	—	Put	G0508H110
TIMB	TIM S A	22,000	$259K	0.0%	$11.76	—	SPONSORED ADR	88706T108
DAR	DARLING INGREDIENTS INC	7,672	$258K	0.0%	$37.80	0.0%	COM	237266101
KSS	KOHLS CORP	18,390	$258K	0.0%	$20.37	-15.4%	COM	500255104
RCMT	RCM TECHNOLOGIES INC	11,625	$258K	0.0%	$22.26	0.0%	COM NEW	749360400
CELH	CELSIUS HLDGS INC	9,756	$257K	0.0%	$65.67	-54.8%	COM NEW	15118V207
KD	KYNDRYL HLDGS INC	7,400	$256K	0.0%	$24.02	+21.2%	COMMON STOCK	50155Q100
BOW	BOWHEAD SPECIALTY HLDGS INC	7,200	$256K	0.0%	$25.56	+28.3%	COM SHS	10240L102
ALRM	ALARM COM HLDGS INC	4,200	$255K	0.0%	$63.86	-6.7%	COM	011642105
OII	OCEANEERING INTL INC	9,740	$254K	0.0%	$25.76	+2.7%	COM	675232102
GFL	GFL ENVIRONMENTAL INC	5,700	$254K	0.0%	$39.21	+10.9%	SUB VTG SHS	36168Q104
SEE	SEALED AIR CORP NEW	7,499	$254K	0.0%	$34.86	-0.5%	COM	81211K100
TSE	TRINSEO PLC	49,645	$253K	0.0%	$4.89	0.0%	SHS	G9059U107
WNEB	WESTERN NEW ENG BANCORP INC	27,486	$253K	0.0%	$8.70	0.0%	COM	958892101
GT	GOODYEAR TIRE & RUBR CO	27,718	$249K	0.0%	$11.47	-20.3%	COM	382550101
CIA	CITIZENS INC	61,986	$249K	0.0%	$4.50	0.0%	CL A	174740100
CNS	COHEN & STEERS INC	2,690	$248K	0.0%	$95.46	0.0%	COM	19247A100
ADNT	ADIENT PLC	14,405	$248K	0.0%	$28.39	-29.6%	ORD SHS	G0084W101
EVER	EVERQUOTE INC	12,400	$248K	0.0%	$18.89	0.0%	COM CL A	30041R108
ERIE	ERIE INDTY CO	600	$247K	0.0%	$440.83	0.0%	CL A	29530P102
FIHL	FIDELIS INSURANCE HOLDINGS L	13,600	$247K	0.0%	$18.27	0.0%	COM	G3398L118
HR	HEALTHCARE RLTY TR	14,460	$245K	0.0%	$18.15	—	CL A COM	42226K105
AIV	APARTMENT INVT & MGMT CO	26,900	$245K	0.0%	$9.06	—	CL A	03748R747
—	GUESS INC	17,380	$244K	0.0%	$14.06	—	COM	401617105
SATS	ECHOSTAR CORP	10,659	$244K	0.0%	$24.22	0.0%	CL A	278768106
BAM	BROOKFIELD ASSET MANAGMT LTD	4,500	$244K	0.0%	$40.09	+30.0%	CL A LMT VTG SHS	113004105
CBRE	CBRE GROUP INC	1,857	$244K	0.0%	$89.24	+46.7%	CL A	12504L109
—	GUILD HLDGS CO	17,200	$243K	0.0%	$15.13	—	CL A	40172N107
GPK	GRAPHIC PACKAGING HLDG CO	8,935	$243K	0.0%	$26.15	+10.6%	COM	388689101
ANNX	ANNEXON INC	47,300	$243K	0.0%	$5.15	+19.4%	COM	03589W102
OS	ONESTREAM INC	8,500	$242K	0.0%	$30.68	0.0%	CL A	68278B107
—	SKECHERS U S A INC	3,600	$242K	0.0%	$60.95	—	CL A	830566105
ATEC	ALPHATEC HLDGS INC	26,300	$241K	0.0%	$12.81	-37.7%	COM NEW	02081G201
RAIL	FREIGHTCAR AMER INC	26,749	$240K	0.0%	$11.24	0.0%	COM	357023100
TWO	TWO HBRS INVT CORP	20,190	$239K	0.0%	$11.83	—	COM	90187B804
FHI	FEDERATED HERMES INC	5,798	$238K	0.0%	$31.99	+21.4%	CL B	314211103
FEIM	FREQUENCY ELECTRS INC	12,864	$238K	0.0%	$14.06	0.0%	COM	358010106
STRT	STRATTEC SEC CORP	5,774	$238K	0.0%	$40.11	0.0%	COM	863111100
GGG	GRACO INC	2,811	$237K	0.0%	$80.36	+6.0%	COM	384109104
RNG	RINGCENTRAL INC	6,761	$237K	0.0%	$35.93	0.0%	CL A	76680R206
NVMI	NOVA LTD	1,200	$236K	0.0%	$151.48	+26.9%	COM	M7516K103
FN	FABRINET	1,072	$236K	0.0%	$220.85	+9.2%	SHS	G3323L100
GCMG	GCM GROSVENOR INC	19,100	$234K	0.0%	$11.39	0.0%	COM CL A	36831E108
—	HARBORONE BANCORP INC NEW	19,800	$234K	0.0%	$11.83	—	COM NEW	41165Y100
HCC	WARRIOR MET COAL INC	4,311	$234K	0.0%	$60.86	+5.0%	COM	93627C101
KOPN	KOPIN CORP	171,279	$233K	0.0%	$0.96	0.0%	COM	500600101
TEAM	ATLASSIAN CORPORATION	953	$232K	0.0%	$198.67	+15.3%	CL A	049468101
EXPO	EXPONENT INC	2,600	$232K	0.0%	$98.95	0.0%	COM	30214U102
CMP	COMPASS MINERALS INTL INC	20,540	$231K	0.0%	$10.76	+21.4%	COM	20451N101
BRBR	BELLRING BRANDS INC	3,059	$230K	0.0%	$57.28	+24.1%	COMMON STOCK	07831C103
ATYR	ATYR PHARMA INC	63,635	$230K	0.0%	$1.81	+67.1%	COM NEW	002120202
CLW	CLEARWATER PAPER CORP	7,700	$229K	0.0%	$40.61	-33.2%	COM	18538R103
QS	QUANTUMSCAPE CORP	44,087	$229K	0.0%	$6.08	-13.7%	COM CL A	74767V109
GOLD	A-MARK PRECIOUS METALS INC	8,300	$227K	0.0%	$37.53	-9.6%	COM	00181T107
—	MERUS N V	5,400	$227K	0.0%	$24.77	—	COM	N5749R100
BEPC	BROOKFIELD RENEWABLE CORP	8,200	$227K	0.0%	$29.14	0.0%	CL A EX SUB VTG	11285B108
ZS	ZSCALER INC	1,254	$226K	0.0%	$193.56	0.0%	COM	98980G102
AOS	SMITH A O CORP	3,291	$224K	0.0%	$82.14	-9.8%	COM	831865209
EXPE	EXPEDIA GROUP INC	1,204	$224K	0.0%	$121.83	+40.3%	COM NEW	30212P303
QBTS	D-WAVE QUANTUM INC	26,700	$224K	0.0%	$2.99	0.0%	COM	26740W109
AMAL	AMALGAMATED FINANCIAL CORP	6,700	$224K	0.0%	$33.53	0.0%	COM	022671101
WPC	WP CAREY INC	4,099	$223K	0.0%	$55.11	—	COM	92936U109
ADEA	ADEIA INC	15,970	$223K	0.0%	$11.35	+9.5%	COM	00676P107
—	HUDSON PAC PPTYS INC	73,508	$223K	0.0%	$3.92	—	COM	444097109
PAAS	PAN AMERN SILVER CORP	10,973	$222K	0.0%	$22.37	0.0%	COM	697900108
EVRG	EVERGY INC	3,601	$222K	0.0%	$47.09	+25.6%	COM	30034W106
WWD	WOODWARD INC	1,330	$221K	0.0%	$134.97	+25.7%	COM	980745103
USO	UNITED STS OIL FD LP	2,914	$220K	0.0%	$69.92	—	UNITS	91232N207
CTRA	COTERRA ENERGY INC	8,605	$220K	0.0%	$26.22	-8.8%	COM	127097103
NVAX	NOVAVAX INC	27,283	$219K	0.0%	$9.93	-2.9%	COM NEW	670002401
KHC	KRAFT HEINZ CO	7,135	$219K	0.0%	$32.36	-5.3%	COM	500754106
TK	TEEKAY CORPORATION LTD	31,400	$218K	0.0%	$7.71	0.0%	SHS	G8726T105
LSCC	LATTICE SEMICONDUCTOR CORP	3,828	$217K	0.0%	$63.46	—	COM	518415104
KFRC	KFORCE INC	3,800	$215K	0.0%	$58.09	0.0%	COM	493732101
SBS	COMPANHIA DE SANEAMENTO BASI	15,034	$215K	0.0%	$13.45	—	SPONSORED ADR	20441A102
YMM	FULL TRUCK ALLIANCE CO LTD	19,801	$214K	0.0%	$9.01	—	SPONSORED ADS	35969L108
BWXT	BWX TECHNOLOGIES INC	1,914	$213K	0.0%	$98.25	+23.3%	COM	05605H100
FRT	FEDERAL RLTY INVT TR NEW	1,902	$213K	0.0%	$101.90	+5.0%	SH BEN INT NEW	313745101
LTM	LATAM AIRLINES GROUP SA	7,700	$212K	0.0%	$27.58	—	SPONSORED ADR	51817R205
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	3,911	$212K	0.0%	$44.31	+15.2%	CLASS A ORD	61559X104
UAVS	AGEAGLE AERIAL SYS INC NEW	60,900	$211K	0.0%	$4.17	0.0%	COM SHS	00848K309
LULU	LULULEMON ATHLETICA INC	552	$211K	0.0%	$455.15	-28.3%	COM	550021109
ASTS	AST SPACEMOBILE INC	10,000	$211K	0.0%	$3.95	+518.0%	Call	00217D100
KINS	KINGSTONE COS INC	13,860	$211K	0.0%	$12.56	0.0%	COM	496719105
SPOK	SPOK HLDGS INC	13,100	$210K	0.0%	$15.84	0.0%	COM	84863T106
NGNE	NEUROGENE INC	9,189	$210K	0.0%	$36.91	+0.8%	COM	64135M105
CRC	CALIFORNIA RES CORP	4,039	$210K	0.0%	$52.22	0.0%	COM STOCK	13057Q305
WLY	WILEY JOHN & SONS INC	4,785	$209K	0.0%	$46.87	0.0%	CL A	968223206
NATL	NCR ATLEOS CORPORATION	6,146	$208K	0.0%	$30.31	0.0%	COM SHS	63001N106
CAR	AVIS BUDGET GROUP	2,573	$207K	0.0%	$91.18	0.0%	COM	053774105
CDNS	CADENCE DESIGN SYSTEM INC	690	$207K	0.0%	$296.08	-1.8%	COM	127387108
FULT	FULTON FINL CORP PA	10,636	$205K	0.0%	$18.64	0.0%	COM	360271100
FMX	FOMENTO ECONOMICO MEXICANO S	2,395	$205K	0.0%	$98.71	—	SPON ADR UNITS	344419106
PPG	PPG INDS INC	1,714	$205K	0.0%	$121.44	+0.1%	COM	693506107
CZWI	CITIZENS CMNTY BANCORP INC M	12,505	$204K	0.0%	$14.81	0.0%	COM	174903104
AMRC	AMERESCO INC	8,660	$203K	0.0%	$28.88	0.0%	CL A	02361E108
PBA	PEMBINA PIPELINE CORP	5,479	$202K	0.0%	$37.23	+5.6%	COM	706327103
GTLS	CHART INDS INC	1,060	$202K	0.0%	$160.66	0.0%	COM	16115Q308
CLBK	COLUMBIA FINL INC	12,700	$201K	0.0%	$17.23	0.0%	COM	197641103
CERT	CERTARA INC	18,650	$199K	0.0%	$13.20	-17.7%	COM	15687V109
JBI	JANUS INTERNATIONAL GROUP IN	25,872	$190K	0.0%	$10.96	-24.7%	COMMON STOCK	47103N106
PDYN	PALLADYNE AI CORP	15,400	$189K	0.0%	$3.49	0.0%	COM NEW	80359A205
—	ELEVATION ONCOLOGY INC	333,300	$188K	0.0%	$2.79	—	COM	28623U101
VSTM	VERASTEM INC	36,180	$187K	0.0%	$3.94	0.0%	COM NEW	92337C203
SVC	SERVICE PPTYS TR	73,495	$187K	0.0%	$2.83	—	COM SH BEN INT	81761L102
MRBK	MERIDIAN CORPORATION	13,590	$186K	0.0%	$13.68	0.0%	COM	58958P104
RGTI	RIGETTI COMPUTING INC	12,200	$186K	0.0%	$3.73	0.0%	COMMON STOCK	76655K103
TKNO	ALPHA TEKNOVA INC	22,193	$185K	0.0%	$3.74	+86.3%	COM	02080L102
NEOV	NEOVOLTA INC	35,543	$185K	0.0%	$4.21	0.0%	COM	640655106
WULF	TERAWULF INC	32,680	$185K	0.0%	$2.54	+154.1%	COM	88080T104
GNW	GENWORTH FINL INC	26,200	$183K	0.0%	$6.30	+13.9%	COM SHS	37247D106
RMBI	RICHMOND MUT BANCORPORATION	12,679	$179K	0.0%	$13.62	0.0%	COM	76525P100
SGMT	SAGIMET BIOSCIENCES INC	39,452	$178K	0.0%	$7.18	-29.5%	COM SER A	786700104
PMT	PENNYMAC MTG INVT TR	14,100	$178K	0.0%	$14.26	—	COM	70931T103
MDV	MODIV INDUSTRIAL INC	11,764	$175K	0.0%	$14.88	—	COM STK CL C	60784B101
—	FORGE GLOBAL HOLDINGS INC	185,010	$172K	0.0%	$1.41	—	COM	34629L103
TPVG	TRIPLEPOINT VENTURE GROWTH B	23,000	$170K	0.0%	$8.95	-17.8%	COM	89677Y100
NFE	NEW FORTRESS ENERGY INC	11,151	$169K	0.0%	$17.51	-40.8%	COM CL A	644393100
FUBO	FUBOTV INC	133,600	$168K	0.0%	$1.53	0.0%	COM	35953D104
TULP	LENDWAY INC	34,700	$168K	0.0%	$9.18	-57.5%	COM NEW	45765Y204
AGL	AGILON HEALTH INC	88,503	$168K	0.0%	$3.78	-36.0%	COM	00857U107
BUR	BURFORD CAP LTD	13,094	$167K	0.0%	$13.34	0.0%	ORD SHS	G17977110
RIVN	RIVIAN AUTOMOTIVE INC	12,457	$166K	0.0%	$11.26	+2.2%	COM CL A	76954A103
—	JAMF HLDG CORP	11,600	$163K	0.0%	$14.05	—	COM	47074L105
AM	ANTERO MIDSTREAM CORP	10,792	$163K	0.0%	$11.21	+26.7%	COM	03676B102
HRZN	HORIZON TECHNOLOGY FIN CORP	18,100	$163K	0.0%	$8.83	-13.3%	COM	44045A102
MPAA	MOTORCAR PTS AMER INC	21,202	$161K	0.0%	$6.79	0.0%	COM	620071100
UBFO	UNITED SEC BANCSHARES CALIF	15,758	$159K	0.0%	$8.74	0.0%	COM	911460103
VREX	VAREX IMAGING CORP	10,900	$159K	0.0%	$12.74	+9.7%	COM	92214X106
JELD	JELD-WEN HLDG INC	19,300	$158K	0.0%	$12.03	0.0%	COM	47580P103
OPEN	OPENDOOR TECHNOLOGIES INC	97,840	$157K	0.0%	$1.87	0.0%	COM	683712103
SNAP	SNAP INC	14,535	$157K	0.0%	$11.27	0.0%	CL A	83304A106
DCH	AMERICAN AXLE & MFG HLDGS IN	26,800	$156K	0.0%	$6.49	-3.7%	COM	024061103
PBI	PITNEY BOWES INC	21,300	$154K	0.0%	$7.43	0.0%	COM	724479100
—	CHECKPOINT THERAPEUTICS INC	46,897	$150K	0.0%	$3.20	—	COM NEW	162828206
ABR	ARBOR REALTY TRUST INC	10,769	$149K	0.0%	$15.56	—	COM	038923108
SD	SANDRIDGE ENERGY INC	12,700	$149K	0.0%	$11.55	0.0%	COM NEW	80007P869
OPRT	OPORTUN FINL CORP	38,172	$148K	0.0%	$3.23	0.0%	COM	68376D104
—	ORANGEKLOUD TECHNOLOGY INC	48,900	$148K	0.0%	$3.02	—	SHS CL A	G6781F101
MCW	MISTER CAR WASH INC	20,100	$147K	0.0%	$6.76	+8.0%	COM	60646V105
—	PHX MINERALS INC	36,600	$146K	0.0%	$4.00	—	CL A	69291A100
RSVRW	RESERVOIR MEDIA INC	100,000	$145K	0.0%	$1.45	—	*W EXP 08/26/202	76119X113
ABSI	ABSCI CORPORATION	54,900	$144K	0.0%	$3.98	-11.5%	COM	00091E109
GNSS	GENASYS INC	55,206	$144K	0.0%	$3.51	0.0%	COM	36872P103
KRMD	KORU MEDICAL SYSTEMS INC	37,212	$143K	0.0%	$3.25	0.0%	COM	759910102
DMAC	DIAMEDICA THERAPEUTICS INC	26,097	$142K	0.0%	$4.72	0.0%	COM NEW	25253X207
GOSS	GOSSAMER BIO INC	154,700	$140K	0.0%	$1.96	-56.3%	COM	38341P102
UEIC	UNIVERSAL ELECTRS INC	12,613	$139K	0.0%	$9.99	0.0%	COM	913483103
INTR	INTER & CO INC	31,200	$132K	0.0%	$5.45	0.0%	CLASS A COM	G4R20B107
WHWK	AADI BIOSCIENCE INC	41,600	$131K	0.0%	$10.96	-79.3%	COM	00032Q104
IDR	IDAHO STRATEGIC RESOURCES	12,837	$131K	0.0%	$13.47	0.0%	COM NEW	645827205
VISN	COMMSCOPE HLDG CO INC	25,107	$131K	0.0%	$4.43	+26.4%	COM	20337X109
NAT	NORDIC AMERICAN TANKERS LIMI	52,044	$130K	0.0%	$3.07	0.0%	COM	G65773106
—	LIONS GATE ENTMNT CORP	15,216	$130K	0.0%	$7.83	—	CL A VTG	535919401
DOUG	DOUGLAS ELLIMAN INC	77,364	$129K	0.0%	$1.92	0.0%	COM	25961D105
VET	VERMILION ENERGY INC	13,345	$125K	0.0%	$11.44	-14.8%	COM	923725105
UAA	UNDER ARMOUR INC	14,998	$124K	0.0%	$9.14	0.0%	CL A	904311107
PLTK	PLAYTIKA HLDG CORP	17,677	$123K	0.0%	$7.93	-0.7%	COM	72815L107
SEMR	SEMRUSH HLDGS INC	10,300	$122K	0.0%	$13.43	0.0%	CL A COM	81686C104
AIRE	REALPHA TECH CORP	41,300	$119K	0.0%	$18.48	-93.3%	COM	75607T105
ZENA	ZENATECH INC	15,500	$119K	0.0%	$4.36	0.0%	COM NEW	98936T208
SRTS	SENSUS HEALTHCARE INC	17,071	$118K	0.0%	$7.33	0.0%	COM	81728J109
—	COLOMBIER ACQUISITION CORP I	10,000	$118K	0.0%	$10.26	—	COM SHS CL A	G2283U100
BW	BABCOCK & WILCOX ENTERPRISES	70,682	$116K	0.0%	$2.11	0.0%	COM	05614L209
SRI	STONERIDGE INC	18,300	$115K	0.0%	$7.68	0.0%	COM	86183P102
—	CHANSON INTL HLDG	22,400	$114K	0.0%	$5.11	—	CLASS A ORD	G2104U107
INDI	INDIE SEMICONDUCTOR INC	27,705	$112K	0.0%	$5.80	-29.1%	CLASS A COM	45569U101
NABL	N-ABLE INC	11,900	$111K	0.0%	$13.38	-16.3%	COMMON STOCK	62878D100
PBYI	PUMA BIOTECHNOLOGY INC	35,300	$108K	0.0%	$4.40	-33.9%	COM	74587V107
—	RITHM PROPERTY TRUST INC	34,742	$103K	0.0%	$2.97	—	COM	38983D300
SEER	SEER INC	44,486	$103K	0.0%	$2.19	0.0%	COM CL A	81578P106
—	PARAMOUNT GROUP INC	20,400	$101K	0.0%	$4.69	—	COM	69924R108
—	VOXX INTL CORP	13,071	$96,463	0.0%	$7.38	—	CL A	91829F104
MYO	MYOMO INC	14,685	$94,571	0.0%	$4.87	0.0%	COM NEW	62857J201
EYPT	EYEPOINT PHARMACEUTICALS INC	12,200	$90,890	0.0%	$9.31	0.0%	COM NEW	30233G209
ORLA	ORLA MNG LTD NEW	16,300	$90,302	0.0%	$4.00	+20.6%	COM	68634K106
—	KULR TECHNOLOGY GROUP INC	25,200	$89,460	0.0%	$3.55	—	COM	50125G109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,378	$88,628	0.0%	$7.50	0.0%	COM	45769N105
—	ESSA PHARMA INC	48,843	$87,428	0.0%	$8.49	—	COM NEW	29668H708
LFT	LUMENT FINANCE TRUST INC	33,530	$86,507	0.0%	$2.58	—	COM	55025L108
KOS	KOSMOS ENERGY LTD	24,882	$85,096	0.0%	$5.83	-34.8%	COM	500688106
PHUN	PHUNWARE INC	16,322	$84,873	0.0%	$5.52	0.0%	COM NEW	71948P209
—	SERES THERAPEUTICS INC	100,700	$83,681	0.0%	$0.92	—	COM	81750R102
PSNL	PERSONALIS INC	14,360	$83,000	0.0%	$4.62	0.0%	COM	71535D106
GLMD	GALMED PHARMACEUTICALS LTD	25,400	$81,026	0.0%	$3.38	0.0%	SHS	M47238148
EVGO	EVGO INC	19,810	$80,230	0.0%	$6.36	0.0%	CL A COM	30052F100
EC	ECOPETROL S A	10,049	$79,588	0.0%	$11.19	—	SPONSORED ADS	279158109
NSPR	INSPIREMD INC	30,133	$79,249	0.0%	$2.70	-0.5%	COM	45779A846
COGT	COGENT BIOSCIENCES INC	10,000	$78,000	0.0%	$9.97	0.0%	COM	19240Q201
PLUG	PLUG POWER INC	35,622	$75,874	0.0%	$2.18	0.0%	COM NEW	72919P202
MNOV	MEDICINOVA INC	35,751	$75,077	0.0%	$3.21	-39.3%	COM NEW	58468P206
MVST	MICROVAST HOLDINGS INC	35,400	$73,278	0.0%	$0.74	0.0%	COM	59516C106
CIFR	CIPHER MINING INC	15,436	$71,622	0.0%	$3.82	+48.6%	COM	17253J106
CXDO	CREXENDO INC	13,200	$69,036	0.0%	$5.29	0.0%	COM	226552107
NAGE	CHROMADEX CORP	12,700	$67,373	0.0%	$5.47	0.0%	COM NEW	171077407
—	CANGO INC	14,900	$65,560	0.0%	$3.64	—	ADS	137586103
EGY	VAALCO ENERGY INC	14,700	$64,239	0.0%	$5.85	-15.9%	COM NEW	91851C201
NVTS	NAVITAS SEMICONDUCTOR CORP	17,800	$63,546	0.0%	$2.78	0.0%	COM	63942X106
OXBR	OXBRIDGE RE HLDGS LTD	15,400	$63,455	0.0%	$2.90	+7.9%	SHS	G6856M106
—	BRIGHTCOVE INC	14,367	$62,496	0.0%	$4.35	—	COM	10921T101
RSSS	RESEARCH SOLUTIONS INC	15,039	$62,411	0.0%	$3.16	0.0%	COM	761025105
AMC	AMC ENTMT HLDGS INC	15,000	$59,700	0.0%	$4.98	-11.9%	CL A NEW	00165C302
OBE	OBSIDIAN ENERGY LTD	10,100	$58,479	0.0%	$5.70	0.0%	COM	674482203
MS	MORGAN STANLEY	462	$58,081	0.0%	$90.18	+32.5%	COM NEW	617446448
CLVT	CLARIVATE PLC	11,120	$56,488	0.0%	$5.76	0.0%	ORD SHS	G21810109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	19,630	$55,945	0.0%	$3.41	+9.8%	COM NEW	433921103
—	NUCANA PLC	45,072	$53,635	0.0%	$1.19	—	SPONSORED ADR	67022C205
PMVP	PMV PHARMACEUTICALS INC	35,200	$53,152	0.0%	$4.77	-66.8%	COM	69353Y103
BTE	BAYTEX ENERGY CORP	20,557	$53,037	0.0%	$2.78	0.0%	COM	07317Q105
—	TILRAY BRANDS INC	35,121	$46,710	0.0%	$1.59	—	COM	88688T100
STTK	SHATTUCK LABS INC	37,400	$45,254	0.0%	$1.24	0.0%	COM	82024L103
ZVIA	ZEVIA PBC	10,795	$45,231	0.0%	$2.04	0.0%	CL A	98955K104
AACG	ATA CREATIVITY GLOBAL	50,388	$42,627	0.0%	$4.22	—	SPONSORED ADS	00211V106
ABAT	AMERICAN BATTERY TECHNOLOGY	17,300	$42,558	0.0%	$1.12	0.0%	COM NEW	02451V309
—	REVANCE THERAPEUTICS INC	13,400	$40,736	0.0%	$2.57	—	COM	761330109
PMCB	PHARMACYTE BIOTECH INC	25,700	$40,349	0.0%	$6.54	-73.6%	COM NEW	71715X203
NGD	NEW GOLD INC CDA	15,900	$39,432	0.0%	$2.76	0.0%	COM	644535106
—	COHEN CIRCLE ACQUISITION COR	85,000	$38,131	0.0%	$0.45	—	*W EXP 01/31/202	G3730H114
KWEB	KRANESHARES TRUST	1,300	$38,012	0.0%	$27.02	—	Put	500767306
ANTX	AN2 THERAPEUTICS INC	26,900	$37,122	0.0%	$1.95	-37.7%	COM	037326105
REFR	RESEARCH FRONTIERS INC	20,400	$34,884	0.0%	$2.87	-31.9%	COM	760911107
ILLR	TRILLER GROUP INC	13,369	$31,818	0.0%	$3.65	0.0%	COM	895970101
BTG	B2GOLD CORP	12,100	$29,524	0.0%	$2.87	0.0%	COM	11777Q209
BLIN	BRIDGELINE DIGITAL INC	18,300	$28,914	0.0%	$5.15	-76.4%	COM	10807Q700
ANSCW	AGRICULTURE & NAT SOL ACQ CO	100,000	$27,000	0.0%	$0.25	—	*W EXP 10/01/202	G0131Y118
—	OHMYHOME LTD	64,800	$25,926	0.0%	$3.85	—	ORD SHS	G6S38M107
IFRX	INFLARX NV	10,344	$25,549	0.0%	$4.48	-57.0%	COM	N44821101
—	BIODESIX INC	15,728	$24,063	0.0%	$1.53	—	COM	09075X108
LEDS	SEMILEDS CORP	18,400	$23,736	0.0%	$9.85	-87.1%	COM NEW	816645204
LDI	LOANDEPOT INC	10,661	$21,748	0.0%	$2.23	0.0%	COM CL A	53946R106
CARV	CARVER BANCORP INC	10,400	$19,136	0.0%	$16.47	-89.3%	COM NEW	146875604
—	NEXTCURE INC	21,800	$16,807	0.0%	$2.23	—	COM	65343E108
BDMDW	BAIRD MED INVT HLDGS LTD	50,000	$10,250	0.0%	$0.20	—	*W EXP 10/01/202	G0705H111
LPAAW	LAUNCH ONE ACQUISITION CORP	75,000	$10,125	0.0%	$0.14	—	*W EXP 06/01/203	G5S86M126
—	BLUE HAT INTERACTIVE ENTMT T	73,501	$10,106	0.0%	$0.92	—	SHS	G1329V205
—	JVSPAC ACQUISITION CORP	35,000	$9,626	0.0%	$0.30	—	RIGHT 11/26/2026	G5212E113
MBAVW	M3BRIGADE ACQUISITION V CORP	50,000	$9,000	0.0%	$0.18	—	*W EXP 99/99/999	G63212115
LOTWW	LOTUS TECHNOLOGY INC	40,170	$8,853	0.0%	$0.40	—	*W EXP 02/22/202	54572F119
LEGT/WS	LEGATO MERGER CORP III	50,000	$8,000	0.0%	$0.16	—	*W EXP 05/08/203	G5451A111
SBXD/WS	SILVERBOX CORP IV	33,333	$7,673	0.0%	$0.23	—	*W EXP 08/19/202	G81354121
KDKRW	ARES ACQUISITION CORP II	50,000	$7,500	0.0%	$0.13	—	*W EXP 99/99/999	G33033120
—	CSLM ACQUISITION CORP	50,000	$7,495	0.0%	$0.11	—	RIGHT 99/99/9999	G2365L127
—	GLOBAL STAR ACQUISITION INC	50,000	$7,495	0.0%	$0.13	—	RIGHT 99/99/9999	37962G128
—	JUNIPER NETWORKS INC	200	$7,490	0.0%	$37.27	—	Put	48203R104
GRAF/WS	GRAF GLOBAL CORP	50,000	$7,250	0.0%	$0.14	—	*W EXP 05/31/203	G4036C122
POLEW	ANDRETTI ACQUISITION CORP II	50,000	$7,200	0.0%	$0.14	—	*W EXP 06/01/203	G26745128
—	NABORS ENERGY TRANSITION COR	40,000	$6,400	0.0%	$0.10	—	*W EXP 09/01/202	G6363K114
VACHW	VOYAGER ACQUISITION CORP	50,000	$6,000	0.0%	$0.12	—	*W EXP 05/16/203	G93A7H112
SIMAW	SIM ACQUISITION CORP. I	50,000	$5,625	0.0%	$0.11	—	*W EXP 06/01/203	G8431T119
CUBWW	LIONHEART HOLDINGS	50,000	$5,500	0.0%	$0.11	—	*W EXP 06/07/203	G5501C117
GIGGW	GIGCAPITAL7 CORP	75,000	$4,875	0.0%	$0.07	—	*W EXP 08/29/202	G38648120
IMSRW	HCM II ACQUISITION CORP	37,500	$4,500	0.0%	$0.12	—	*W EXP 99/99/999	G43658122
MPT	MEDICAL PPTYS TRUST INC	1,119	$4,420	0.0%	$5.18	—	COM	58463J304
—	CSLM ACQUISITION CORP	38,486	$3,656	0.0%	$0.05	—	*W EXP 99/99/999	G2365L119
—	SPRING VALLEY ACQUISTN CORP	70,000	$3,640	0.0%	$0.10	—	*W EXP 02/25/202	G83752116
—	AA MISSION ACQUISITION CORP	50,000	$3,500	0.0%	$0.07	—	*W EXP 08/01/203	G1000R127
MSSRF	METAL SKY STAR ACQUISITION C	62,683	$3,140	0.0%	$0.12	—	RIGHT 12/31/2025	G6053N113
NKGNW	NKGEN BIOTECH INC	30,000	$3,000	0.0%	$0.09	—	*W EXP 05/31/202	65488A119
CLRRF	CLIMATEROCK	30,101	$2,772	0.0%	$0.11	—	RIGHT 10/31/2028	G2311X134
MSSWF	METAL SKY STAR ACQUISITION C	70,000	$2,450	0.0%	$0.04	—	*W EXP 03/31/202	G6053N121
SPKLW	SPARK I ACQUISITION CORP	20,000	$2,304	0.0%	$0.16	—	*W EXP 10/01/203	G8316B118
—	GLOBAL STAR ACQUISITION INC	74,400	$2,239	0.0%	$0.04	—	*W EXP 07/15/202	37962G110
—	GLOBAL BLOCKCHAIN ACQUI CORP	20,000	$2,114	0.0%	$0.09	—	RIGHT 05/09/2027	37961B112
GPATW	GP-ACT III ACQUISITION CORP	15,000	$2,100	0.0%	$0.11	—	*W EXP 05/13/202	G4035N129
ALFUW	CENTURION ACQUISITION CORP	13,780	$1,929	0.0%	$0.14	—	*W EXP 05/31/203	G20315118
YOTAR	YOTTA ACQUISITION CORPORATIO	20,350	$1,708	0.0%	$0.16	—	RIGHT 03/15/2027	98741Y129
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,203	$1,655	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
LVWR/WS	LIVEWIRE GROUP INC	32,156	$1,639	0.0%	$0.39	—	*W EXP 09/26/202	53838J113
VSTWF	VAST RENEWABLES LIMITED	20,000	$1,510	0.0%	$0.12	—	*W EXP 07/01/202	Q9379E113
WTMAR	WELSBACH TECH METALS ACQU CO	15,000	$1,312	0.0%	$0.05	—	RIGHT 12/22/2026	950415117
—	BROAD CAPITAL ACQUISITION CO	11,581	$1,273	0.0%	$0.14	—	RIGHT 01/10/2027	11125B110
SLV	ISHARES SILVER TR	38	$1,000	0.0%	$26.32	—	ISHARES	46428Q109
YOTAW	YOTTA ACQUISITION CORPORATIO	20,350	$986	0.0%	$0.03	—	*W EXP 03/15/202	98741Y111
DHAIW	DIH HLDG US INC	15,000	$796	0.0%	$0.03	—	*W EXP 04/20/202	23290B114
BSLKW	BOLT PROJS HLDGS INC	14,000	$770	0.0%	$0.04	—	*W EXP 08/13/202	09769B115
IVAWF	INVESTCORP AI ACQUISITION CO	42,500	$680	0.0%	$0.15	—	*W EXP 06/01/202	G49219127
CYCUW	WESTERN ACQSTN VENTURES CORP	20,000	$371	0.0%	$0.07	—	*W EXP 99/99/999	95758L115
CGBWF	CROWN LNG HLDGS LTD	10,000	$311	0.0%	$0.02	—	*W EXP 07/09/202	G268AP117
TETWF	TECHNOLOGY & TELECOM ACQ COR	15,757	$272	0.0%	$0.06	—	*W EXP 04/15/202	G87119114
ZAPWF	ZAPP ELEC VEHS GROUP LTD	29,950	$227	0.0%	$0.05	—	*W EXP 99/99/999	G9889X115
ONMDW	ONEMEDNET CORP	10,000	$202	0.0%	$0.01	—	*W EXP 11/07/202	68270C111
AIMWF	AIMFINITY INVESTMENT CORP I	22,238	$155	0.0%	$0.06	—	*W EXP 99/99/999	G0135E126
ECDAW	ECD AUTOMOTIVE DESIGN INC	10,000	$150	0.0%	$0.04	—	*W EXP 12/12/202	27877D112
APLMW	APOLLOMICS INC	15,000	$138	0.0%	$0.11	—	*W EXP 04/01/202	G0411D115
CEROW	CERO THERAPEUTICS HLDGS INC	15,000	$124	0.0%	$0.11	—	*W EXP 02/13/202	71902K113