Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,309,253	$2.421B	14.6%	$571.54	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	2,407,299	$1.347B	8.1%	$543.83	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	763,600	$358M	2.2%	$451.85	—	Call	46090E103
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,187,281	$301M	1.8%	$63.55	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	5,416,681	$254M	1.5%	$42.01	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	278,478	$161M	1.0%	$595.91	+7.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	255,000	$143M	0.9%	$543.83	—	Call	78462F103
QQQ	INVESCO QQQ TR	249,994	$117M	0.7%	$451.85	—	UNIT SER 1	46090E103
EEM	ISHARES TR	2,340,077	$102M	0.6%	$43.86	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	415,505	$92.3M	0.6%	$215.70	+7.0%	COM	037833100
JCI	JOHNSON CTLS INTL PLC	1,148,863	$92.04M	0.6%	$77.08	+5.9%	SHS	G51502105
MU	MICRON TECHNOLOGY INC	1,037,121	$90.12M	0.5%	$95.53	+0.2%	COM	595112103
PBUS	INVESCO EXCH TRADED FD TR II	1,520,000	$85.15M	0.5%	$58.89	—	PURBTA MSCI US	46138E461
VRT	VERTIV HOLDINGS CO	1,019,361	$73.6M	0.4%	$98.66	+7.7%	COM CL A	92537N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	137,658	$73.31M	0.4%	$479.66	+1.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	401,494	$66.58M	0.4%	$152.59	-0.1%	COM	478160104
AMZN	AMAZON COM INC	334,846	$63.71M	0.4%	$177.80	+22.0%	COM	023135106
LRCX	LAM RESEARCH CORP	871,375	$63.35M	0.4%	$76.58	+2.0%	COM NEW	512807306
USB	US BANCORP DEL	1,434,781	$60.58M	0.4%	$42.94	+2.9%	COM NEW	902973304
APP	APPLOVIN CORP	228,463	$60.54M	0.4%	$219.23	+57.2%	COM CL A	03831W108
CMG	CHIPOTLE MEXICAN GRILL INC	1,205,420	$60.52M	0.4%	$54.83	-0.8%	COM	169656105
AMD	ADVANCED MICRO DEVICES INC	588,754	$60.49M	0.4%	$138.63	-19.8%	COM	007903107
LUV	SOUTHWEST AIRLS CO	1,790,702	$60.13M	0.4%	$31.02	+0.0%	COM	844741108
DLTR	DOLLAR TREE INC	784,253	$58.87M	0.4%	$73.33	-2.5%	COM	256746108
CNI	CANADIAN NATL RY CO	593,501	$57.84M	0.3%	$103.31	-3.8%	COM	136375102
TXN	TEXAS INSTRS INC	317,869	$57.12M	0.3%	$182.77	-0.3%	COM	882508104
BA	BOEING CO	333,309	$56.85M	0.3%	$157.06	+10.2%	COM	097023105
MA	MASTERCARD INCORPORATED	103,417	$56.68M	0.3%	$522.39	+3.8%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	763,686	$55.64M	0.3%	$71.24	+1.1%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	413,300	$54.65M	0.3%	$129.30	—	Call	01609W102
SMH	VANECK ETF TRUST	250,000	$52.87M	0.3%	$241.32	—	Put	92189F676
DHR	DANAHER CORPORATION	249,602	$51.17M	0.3%	$224.57	-3.4%	COM	235851102
RBLX	ROBLOX CORP	874,630	$50.98M	0.3%	$57.46	+9.4%	CL A	771049103
MRK	MERCK & CO INC	566,604	$50.86M	0.3%	$97.79	-7.8%	COM	58933Y105
—	INTRA-CELLULAR THERAPIES INC	382,233	$50.42M	0.3%	$128.54	—	COM	46116X101
CRH	CRH PLC	563,523	$49.57M	0.3%	$72.46	+34.8%	ORD	G25508105
RBRK	RUBRIK INC.	809,485	$49.36M	0.3%	$65.67	+3.9%	CL A	781154109
SLV	ISHARES SILVER TR	1,500,000	$46.48M	0.3%	$26.32	—	Call	46428Q109
TSLA	TESLA INC	178,056	$46.14M	0.3%	$304.72	+9.4%	COM	88160R101
EAT	BRINKER INTL INC	309,554	$46.14M	0.3%	$144.03	+6.8%	COM	109641100
AON	AON PLC	113,994	$45.49M	0.3%	$362.75	+5.2%	SHS CL A	G0403H108
MMM	3M CO	305,298	$44.84M	0.3%	$96.85	+49.3%	COM	88579Y101
WAB	WABTEC	242,213	$43.93M	0.3%	$190.10	+0.4%	COM	929740108
FISV	FISERV INC	198,845	$43.91M	0.3%	$198.09	+10.5%	COM	337738108
—	BERRY GLOBAL GROUP INC	622,751	$43.47M	0.3%	$68.48	—	COM	08579W103
BITB	BITWISE BITCOIN ETF TR	944,272	$42.38M	0.3%	$36.89	—	SHS BEN INT	09174C104
SMH	VANECK ETF TRUST	200,000	$42.29M	0.3%	$241.32	—	Call	92189F676
JD	JD.COM INC	1,023,179	$42.07M	0.3%	$37.12	—	SPON ADS CL A	47215P106
GS	GOLDMAN SACHS GROUP INC	75,599	$41.3M	0.2%	$580.36	+1.8%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	239,330	$41.28M	0.2%	$150.64	+7.6%	COM	45866F104
ZBH	ZIMMER BIOMET HOLDINGS INC	357,402	$40.45M	0.2%	$106.03	-0.1%	COM	98956P102
FLUT	FLUTTER ENTMT PLC	182,068	$40.34M	0.2%	$244.54	+5.9%	SHS	G3643J108
SNOW	SNOWFLAKE INC	268,006	$39.17M	0.2%	$164.68	+3.0%	CL A	833445109
MUSA	MURPHY USA INC	83,082	$39.03M	0.2%	$447.85	+5.5%	COM	626755102
EWZ	ISHARES INC	1,500,000	$38.77M	0.2%	$23.64	—	Put	464286400
ETHA	ISHARES ETHEREUM TR	2,749,407	$38M	0.2%	$24.65	—	SHS	46438R105
LAD	LITHIA MTRS INC	128,586	$37.75M	0.2%	$277.68	+22.6%	COM	536797103
IP	INTERNATIONAL PAPER CO	706,966	$37.72M	0.2%	$45.56	+15.8%	COM	460146103
NVDA	NVIDIA CORPORATION	343,741	$37.25M	0.2%	$112.59	+12.5%	COM	67066G104
PNR	PENTAIR PLC	417,205	$36.5M	0.2%	$68.48	+38.0%	SHS	G7S00T104
KR	KROGER CO	536,490	$36.32M	0.2%	$57.22	+8.8%	COM	501044101
NVDA	NVIDIA CORPORATION	332,500	$36.04M	0.2%	$112.59	+12.5%	Call	67066G104
NFLX	NETFLIX INC	38,410	$35.82M	0.2%	$65.49	+45.2%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	715,000	$35.61M	0.2%	$46.34	—	Put	81369Y605
CNM	CORE & MAIN INC	723,780	$34.97M	0.2%	$48.73	+6.3%	CL A	21874C102
IBM	INTERNATIONAL BUSINESS MACHS	139,419	$34.67M	0.2%	$216.75	+10.4%	COM	459200101
BLDR	BUILDERS FIRSTSOURCE INC	271,686	$33.94M	0.2%	$156.05	-6.8%	COM	12008R107
BABA	ALIBABA GROUP HLDG LTD	254,798	$33.69M	0.2%	$129.30	—	SPONSORED ADS	01609W102
—	ANSYS INC	105,776	$33.48M	0.2%	$323.92	—	COM	03662Q105
EW	EDWARDS LIFESCIENCES CORP	461,248	$33.43M	0.2%	$71.45	+0.2%	COM	28176E108
XLE	SELECT SECTOR SPDR TR	356,800	$33.34M	0.2%	$93.00	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	356,800	$33.34M	0.2%	$93.00	—	Put	81369Y506
USFD	US FOODS HLDG CORP	508,899	$33.31M	0.2%	$63.39	+7.8%	COM	912008109
BURL	BURLINGTON STORES INC	138,865	$33.1M	0.2%	$257.82	+0.5%	COM	122017106
AN	AUTONATION INC	203,804	$33M	0.2%	$174.72	+2.1%	COM	05329W102
TDY	TELEDYNE TECHNOLOGIES INC	65,598	$32.65M	0.2%	$444.70	+11.2%	COM	879360105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	195,574	$32.47M	0.2%	$150.11	—	SPONSORED ADS	874039100
OKTA	OKTA INC	300,080	$31.57M	0.2%	$94.44	+3.4%	CL A	679295105
GSK	GSK PLC	806,507	$31.24M	0.2%	$37.78	—	SPONSORED ADR	37733W204
SWK	STANLEY BLACK & DECKER INC	400,000	$30.75M	0.2%	$87.83	-8.0%	Put	854502101
AMAT	APPLIED MATLS INC	209,437	$30.39M	0.2%	$174.52	-4.5%	COM	038222105
AXTA	AXALTA COATING SYS LTD	916,281	$30.39M	0.2%	$35.90	-1.0%	COM	G0750C108
WM	WASTE MGMT INC DEL	130,804	$30.28M	0.2%	$210.42	+3.8%	COM	94106L109
MHK	MOHAWK INDS INC	262,005	$29.92M	0.2%	$118.43	+0.7%	COM	608190104
RARE	ULTRAGENYX PHARMACEUTICAL IN	824,418	$29.85M	0.2%	$44.89	-7.3%	COM	90400D108
LVS	LAS VEGAS SANDS CORP	769,162	$29.71M	0.2%	$46.12	-5.9%	COM	517834107
AXP	AMERICAN EXPRESS CO	109,239	$29.39M	0.2%	$290.51	+0.7%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	175,000	$29.05M	0.2%	$150.11	—	Call	874039100
MCD	MCDONALDS CORP	92,660	$28.94M	0.2%	$286.77	+2.1%	COM	580135101
RBA	RB GLOBAL INC	286,480	$28.73M	0.2%	$79.50	+20.0%	COM	74935Q107
HON	HONEYWELL INTL INC	135,663	$28.73M	0.2%	$197.82	+0.3%	COM	438516106
DHI	D R HORTON INC	225,361	$28.65M	0.2%	$137.18	-3.2%	COM	23331A109
NET	CLOUDFLARE INC	254,199	$28.65M	0.2%	$130.18	+1.8%	CL A COM	18915M107
AOS	SMITH A O CORP	436,620	$28.54M	0.2%	$66.56	-0.2%	COM	831865209
CCI	CROWN CASTLE INC	273,717	$28.53M	0.2%	$89.53	-0.5%	COM	22822V101
TWLO	TWILIO INC	290,377	$28.43M	0.2%	$108.05	+9.7%	CL A	90138F102
DECK	DECKERS OUTDOOR CORP	250,049	$27.96M	0.2%	$161.19	+0.2%	COM	243537107
DOCN	DIGITALOCEAN HLDGS INC	826,266	$27.59M	0.2%	$39.08	-0.0%	COM	25402D102
KKR	KKR & CO INC	238,554	$27.58M	0.2%	$138.51	-1.2%	COM	48251W104
BBWI	BATH & BODY WORKS INC	909,575	$27.58M	0.2%	$33.33	+2.2%	COM	070830104
PFE	PFIZER INC	1,082,500	$27.43M	0.2%	$24.94	-0.9%	Call	717081103
FCPT	FOUR CORNERS PPTY TR INC	955,727	$27.43M	0.2%	$28.70	—	COM	35086T109
IRT	INDEPENDENCE RLTY TR INC	1,290,384	$27.39M	0.2%	$20.93	—	COM	45378A106
CRM	SALESFORCE INC	101,948	$27.36M	0.2%	$281.33	+9.8%	COM	79466L302
NNN	NNN REIT INC	630,597	$26.89M	0.2%	$41.30	—	COM	637417106
CNC	CENTENE CORP DEL	440,872	$26.77M	0.2%	$60.88	-0.7%	COM	15135B101
—	FRONTIER COMMUNICATIONS PARE	746,217	$26.76M	0.2%	$35.81	—	COM	35909D109
TJX	TJX COS INC NEW	218,384	$26.6M	0.2%	$114.81	+4.6%	COM	872540109
VST	VISTRA CORP	225,057	$26.43M	0.2%	$139.42	+6.6%	COM	92840M102
FIVE	FIVE BELOW INC	350,652	$26.27M	0.2%	$94.56	-7.1%	COM	33829M101
GWW	GRAINGER W W INC	26,520	$26.2M	0.2%	$1011.76	+1.4%	COM	384802104
HD	HOME DEPOT INC	71,411	$26.17M	0.2%	$351.32	+8.4%	COM	437076102
ALGM	ALLEGRO MICROSYSTEMS INC	1,036,364	$26.04M	0.2%	$21.30	+17.2%	COM	01749D105
SIG	SIGNET JEWELERS LIMITED	447,908	$26.01M	0.2%	$80.63	-29.7%	SHS	G81276100
FLS	FLOWSERVE CORP	527,577	$25.77M	0.2%	$49.50	+13.0%	COM	34354P105
MTZ	MASTEC INC	220,568	$25.74M	0.2%	$112.09	+20.4%	COM	576323109
EXR	EXTRA SPACE STORAGE INC	172,578	$25.63M	0.2%	$145.51	-0.2%	COM	30225T102
SNDK	SANDISK CORP	536,988	$25.57M	0.2%	$49.67	0.0%	COM	80004C200
—	CYBERARK SOFTWARE LTD	74,791	$25.28M	0.2%	$270.77	—	SHS	M2682V108
NVDA	NVIDIA CORPORATION	232,500	$25.2M	0.2%	$112.59	+12.5%	Put	67066G104
EQT	EQT CORP	470,716	$25.15M	0.2%	$47.75	+5.9%	COM	26884L109
LEN	LENNAR CORP	219,053	$25.14M	0.2%	$123.94	-0.7%	CL A	526057104
XLF	SELECT SECTOR SPDR TR	500,000	$24.91M	0.2%	$46.34	—	Call	81369Y605
SPOT	SPOTIFY TECHNOLOGY S A	44,950	$24.72M	0.1%	$205.95	+171.4%	SHS	L8681T102
KLAC	KLA CORP	36,170	$24.59M	0.1%	$718.55	-0.5%	COM NEW	482480100
PLTR	PALANTIR TECHNOLOGIES INC	289,879	$24.47M	0.1%	$77.13	+13.8%	CL A	69608A108
INDA	ISHARES TR	475,000	$24.45M	0.1%	$51.48	—	Put	46429B598
VSCO	VICTORIAS SECRET AND CO	1,300,410	$24.16M	0.1%	$29.07	+1.2%	COMMON STOCK	926400102
EPRT	ESSENTIAL PPTYS RLTY TR INC	737,651	$24.08M	0.1%	$32.81	—	COM	29670E107
GAP	GAP INC	1,163,133	$23.97M	0.1%	$18.05	+20.8%	COM	364760108
INVH	INVITATION HOMES INC	687,617	$23.96M	0.1%	$31.87	-2.4%	COM	46187W107
LBRDK	LIBERTY BROADBAND CORP	277,594	$23.61M	0.1%	$71.70	+5.0%	COM SER C	530307305
BIDU	BAIDU INC	256,500	$23.61M	0.1%	$84.48	—	Call	056752108
MRVL	MARVELL TECHNOLOGY INC	381,845	$23.51M	0.1%	$93.12	+3.8%	COM	573874104
QQQ	INVESCO QQQ TR	50,000	$23.45M	0.1%	$451.85	—	Put	46090E103
BSX	BOSTON SCIENTIFIC CORP	232,226	$23.43M	0.1%	$82.80	+21.6%	COM	101137107
GM	GENERAL MTRS CO	492,019	$23.14M	0.1%	$45.88	+6.4%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	131,613	$23.13M	0.1%	$182.47	+0.5%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	75,146	$22.96M	0.1%	$291.05	+1.5%	COM	053015103
FIX	COMFORT SYS USA INC	71,034	$22.9M	0.1%	$405.89	-1.0%	COM	199908104
URI	UNITED RENTALS INC	36,491	$22.87M	0.1%	$745.63	-8.5%	COM	911363109
ESS	ESSEX PPTY TR INC	73,725	$22.6M	0.1%	$281.57	+0.0%	COM	297178105
LMT	LOCKHEED MARTIN CORP	50,393	$22.51M	0.1%	$460.74	-2.7%	COM	539830109
CFLT	CONFLUENT INC	955,448	$22.4M	0.1%	$28.53	+1.5%	CLASS A COM	20717M103
FICO	FAIR ISAAC CORP	12,134	$22.38M	0.1%	$1615.19	+14.7%	COM	303250104
NDSN	NORDSON CORP	109,885	$22.17M	0.1%	$208.72	0.0%	COM	655663102
NVT	NVENT ELECTRIC PLC	420,898	$22.06M	0.1%	$62.12	+0.7%	SHS	G6700G107
AMT	AMERICAN TOWER CORP NEW	100,380	$21.84M	0.1%	$195.67	-3.1%	COM	03027X100
EWW	ISHARES INC	428,300	$21.83M	0.1%	$53.71	—	Call	464286822
MAC	MACERICH CO	1,268,561	$21.78M	0.1%	$17.21	—	COM	554382101
DIS	DISNEY WALT CO	219,637	$21.68M	0.1%	$100.73	+5.5%	COM	254687106
CROX	CROCS INC	203,275	$21.59M	0.1%	$128.93	-19.6%	COM	227046109
FXI	ISHARES TR	600,000	$21.5M	0.1%	$30.44	—	Put	464287184
ULTA	ULTA BEAUTY INC	58,526	$21.45M	0.1%	$391.30	-2.6%	COM	90384S303
NKE	NIKE INC	334,581	$21.24M	0.1%	$83.29	-13.5%	CL B	654106103
DKS	DICKS SPORTING GOODS INC	105,054	$21.17M	0.1%	$205.93	+5.9%	COM	253393102
CBRE	CBRE GROUP INC	160,472	$20.99M	0.1%	$135.35	+0.4%	CL A	12504L109
DEI	DOUGLAS EMMETT INC	1,307,503	$20.92M	0.1%	$16.00	—	COM	25960P109
CSX	CSX CORP	710,507	$20.91M	0.1%	$31.58	-0.9%	COM	126408103
HUBG	HUB GROUP INC	556,045	$20.67M	0.1%	$42.25	-1.3%	CL A	443320106
NSA	NATIONAL STORAGE AFFILIATES	523,491	$20.63M	0.1%	$38.93	—	COM SHS BEN IN	637870106
ARKB	ARK 21SHARES BITCOIN ETF	250,529	$20.59M	0.1%	$84.27	—	SHS BEN INT	040919102
BG	BUNGE GLOBAL SA	266,355	$20.35M	0.1%	$73.14	-0.6%	COM SHS	H11356104
—	FOOT LOCKER INC	1,442,462	$20.34M	0.1%	$19.31	—	COM	344849104
VERX	VERTEX INC	580,525	$20.32M	0.1%	$45.68	0.0%	CL A	92538J106
LLY	ELI LILLY & CO	24,547	$20.27M	0.1%	$800.56	+3.3%	COM	532457108
CPRI	CAPRI HOLDINGS LIMITED	1,024,968	$20.22M	0.1%	$27.82	-20.4%	SHS	G1890L107
CNK	CINEMARK HLDGS INC	810,314	$20.17M	0.1%	$26.86	+2.5%	COM	17243V102
ETSY	ETSY INC	427,297	$20.16M	0.1%	$51.21	0.0%	COM	29786A106
TPR	TAPESTRY INC	286,137	$20.15M	0.1%	$62.04	+20.2%	COM	876030107
ISRG	INTUITIVE SURGICAL INC	40,469	$20.04M	0.1%	$537.11	+3.0%	COM NEW	46120E602
BABA	ALIBABA GROUP HLDG LTD	150,000	$19.83M	0.1%	$129.30	—	Put	01609W102
IVT	INVENTRUST PPTYS CORP	661,897	$19.44M	0.1%	$29.52	—	COM NEW	46124J201
TEAM	ATLASSIAN CORPORATION	90,759	$19.26M	0.1%	$263.18	+0.3%	CL A	049468101
WMG	WARNER MUSIC GROUP CORP	612,878	$19.21M	0.1%	$31.57	0.0%	COM CL A	934550203
CTRE	CARETRUST REIT INC	671,199	$19.18M	0.1%	$28.64	—	COM	14174T107
VRSN	VERISIGN INC	75,301	$19.12M	0.1%	$221.58	+1.7%	COM	92343E102
RTX	RTX CORPORATION	144,180	$19.1M	0.1%	$113.68	+9.8%	COM	75513E101
CART	MAPLEBEAR INC	473,814	$18.9M	0.1%	$43.42	+2.3%	COM	565394103
KEYS	KEYSIGHT TECHNOLOGIES INC	125,878	$18.85M	0.1%	$163.17	+1.2%	COM	49338L103
COHR	COHERENT CORP	287,673	$18.68M	0.1%	$61.78	+34.1%	COM	19247G107
BMRN	BIOMARIN PHARMACEUTICAL INC	262,856	$18.58M	0.1%	$68.21	-1.4%	COM	09061G101
ESAB	ESAB CORPORATION	158,827	$18.5M	0.1%	$121.37	0.0%	COM	29605J106
AVGO	BROADCOM INC	110,110	$18.44M	0.1%	$173.09	+21.2%	COM	11135F101
BAC	BANK AMERICA CORP	434,199	$18.12M	0.1%	$40.15	+8.6%	COM	060505104
TRU	TRANSUNION	212,889	$17.67M	0.1%	$89.23	+1.9%	COM	89400J107
FAST	FASTENAL CO	227,686	$17.66M	0.1%	$36.41	+1.2%	COM	311900104
WEX	WEX INC	112,416	$17.65M	0.1%	$164.98	-0.2%	COM	96208T104
RVTY	REVVITY INC	166,735	$17.64M	0.1%	$115.09	0.0%	COM	714046109
AEO	AMERICAN EAGLE OUTFITTERS IN	1,514,174	$17.59M	0.1%	$17.41	-21.0%	COM	02553E106
DD	DUPONT DE NEMOURS INC	235,446	$17.58M	0.1%	$32.26	-1.1%	COM	26614N102
DOV	DOVER CORP	100,009	$17.57M	0.1%	$189.74	+0.3%	COM	260003108
SITM	SITIME CORP	110,600	$16.91M	0.1%	$141.15	+35.9%	COM	82982T106
IONS	IONIS PHARMACEUTICALS INC	560,359	$16.91M	0.1%	$38.98	-16.0%	COM	462222100
LW	LAMB WESTON HLDGS INC	312,809	$16.67M	0.1%	$71.40	-22.4%	COM	513272104
ANET	ARISTA NETWORKS INC	214,632	$16.63M	0.1%	$102.84	-1.4%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100,000	$16.6M	0.1%	$150.11	—	Put	874039100
CHWY	CHEWY INC	508,963	$16.55M	0.1%	$35.03	+2.4%	CL A	16679L109
INTC	INTEL CORP	727,870	$16.53M	0.1%	$23.12	-5.3%	COM	458140100
OC	OWENS CORNING NEW	114,928	$16.41M	0.1%	$186.85	-11.5%	COM	690742101
DOCS	DOXIMITY INC	281,863	$16.36M	0.1%	$62.46	+1.1%	CL A	26622P107
VNT	VONTIER CORPORATION	496,532	$16.31M	0.1%	$36.17	+0.7%	COM	928881101
LII	LENNOX INTL INC	28,915	$16.22M	0.1%	$590.01	+1.6%	COM	526107107
LITE	LUMENTUM HLDGS INC	259,959	$16.21M	0.1%	$50.54	+52.3%	COM	55024U109
CHTR	CHARTER COMMUNICATIONS INC N	43,816	$16.15M	0.1%	$351.80	+1.7%	CL A	16119P108
SKY	CHAMPION HOMES INC	168,304	$15.95M	0.1%	$95.92	0.0%	COM	830830105
ATRO	ASTRONICS CORP	658,449	$15.91M	0.1%	$17.06	+18.3%	COM	046433108
T	AT&T INC	560,508	$15.85M	0.1%	$20.22	+20.4%	COM	00206R102
QFIN	QIFU TECHNOLOGY INC	351,242	$15.77M	0.1%	$43.02	—	AMERICAN DEP	88557W101
XLU	SELECT SECTOR SPDR TR	200,000	$15.77M	0.1%	$75.69	—	Put	81369Y886
XLU	SELECT SECTOR SPDR TR	200,000	$15.77M	0.1%	$75.69	—	Call	81369Y886
C	CITIGROUP INC	219,514	$15.58M	0.1%	$56.88	+31.0%	COM NEW	172967424
BXMT	BLACKSTONE MTG TR INC	778,724	$15.57M	0.1%	$18.45	—	COM CL A	09257W100
SLV	ISHARES SILVER TR	500,000	$15.49M	0.1%	$26.32	—	Put	46428Q109
MS	MORGAN STANLEY	132,661	$15.48M	0.1%	$125.78	+0.1%	COM NEW	617446448
WSO	WATSCO INC	30,398	$15.45M	0.1%	$502.82	-2.0%	COM	942622200
WFC	WELLS FARGO CO NEW	214,538	$15.4M	0.1%	$60.98	+20.9%	COM	949746101
ACLX	ARCELLX INC	233,522	$15.32M	0.1%	$70.36	-3.7%	COMMON STOCK	03940C100
TECH	BIO-TECHNE CORP	260,170	$15.25M	0.1%	$67.42	0.0%	COM	09073M104
DELL	DELL TECHNOLOGIES INC	167,163	$15.24M	0.1%	$103.42	+0.8%	CL C	24703L202
TSEM	TOWER SEMICONDUCTOR LTD	427,272	$15.24M	0.1%	$39.91	+13.2%	SHS NEW	M87915274
IRM	IRON MTN INC DEL	175,904	$15.13M	0.1%	$109.23	-14.7%	COM	46284V101
CTVA	CORTEVA INC	238,164	$14.99M	0.1%	$61.19	+0.1%	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC.	307,203	$14.87M	0.1%	$62.98	-14.0%	COM	595017104
IR	INGERSOLL RAND INC	184,436	$14.76M	0.1%	$88.17	-1.3%	COM	45687V106
ARES	ARES MANAGEMENT CORPORATION	99,541	$14.59M	0.1%	$160.37	+5.0%	CL A COM STK	03990B101
GM	GENERAL MTRS CO	310,000	$14.58M	0.1%	$45.88	+6.4%	Call	37045V100
SCHW	SCHWAB CHARLES CORP	185,455	$14.52M	0.1%	$73.24	+6.0%	COM	808513105
RH	RH	60,947	$14.29M	0.1%	$351.42	-1.5%	COM	74967X103
CSCO	CISCO SYS INC	230,555	$14.23M	0.1%	$53.70	+11.9%	COM	17275R102
TMHC	TAYLOR MORRISON HOME CORP	235,760	$14.16M	0.1%	$62.35	-0.2%	COM	87724P106
VMC	VULCAN MATLS CO	60,616	$14.14M	0.1%	$216.64	+16.4%	COM	929160109
CMI	CUMMINS INC	45,048	$14.12M	0.1%	$287.76	+20.3%	COM	231021106
DG	DOLLAR GEN CORP NEW	160,443	$14.11M	0.1%	$79.49	-6.5%	COM	256677105
LYV	LIVE NATION ENTERTAINMENT IN	107,579	$14.05M	0.1%	$123.09	+10.9%	COM	538034109
ONC	BEIGENE LTD	51,521	$14.02M	0.1%	$272.17	—	SPONSORED ADS	07725L102
PTGX	PROTAGONIST THERAPEUTICS INC	287,301	$13.89M	0.1%	$41.90	0.0%	COM	74366E102
PAYX	PAYCHEX INC	90,000	$13.89M	0.1%	$137.31	+4.3%	Put	704326107
KO	COCA COLA CO	193,619	$13.87M	0.1%	$63.52	+2.3%	COM	191216100
AWI	ARMSTRONG WORLD INDS INC NEW	98,312	$13.85M	0.1%	$144.43	+1.3%	COM	04247X102
GOOGL	ALPHABET INC	89,553	$13.85M	0.1%	$172.83	+4.6%	CAP STK CL A	02079K305
TRI	THOMSON REUTERS CORP	80,081	$13.84M	0.1%	$161.13	+3.4%	COM	884903808
EQIX	EQUINIX INC	16,789	$13.69M	0.1%	$805.48	+9.3%	COM	29444U700
ULCC	FRONTIER GROUP HLDGS INC	3,148,740	$13.67M	0.1%	$6.32	+17.8%	COM	35909R108
PYPL	PAYPAL HLDGS INC	207,239	$13.52M	0.1%	$70.90	+9.6%	COM	70450Y103
OMC	OMNICOM GROUP INC	162,396	$13.46M	0.1%	$94.56	-14.7%	COM	681919106
UE	URBAN EDGE PPTYS	705,771	$13.41M	0.1%	$19.00	—	COM	91704F104
—	VERVE THERAPEUTICS INC	2,923,418	$13.36M	0.1%	$5.13	—	COM	92539P101
ALGT	ALLEGIANT TRAVEL CO	258,467	$13.35M	0.1%	$80.35	0.0%	COM	01748X102
MAS	MASCO CORP	190,527	$13.25M	0.1%	$74.22	-0.8%	COM	574599106
UDR	UDR INC	293,032	$13.24M	0.1%	$41.39	0.0%	COM	902653104
CF	CF INDS HLDGS INC	168,692	$13.18M	0.1%	$81.64	+0.6%	COM	125269100
NUVL	NUVALENT INC	184,801	$13.11M	0.1%	$78.19	0.0%	COM	670703107
XLK	SELECT SECTOR SPDR TR	63,241	$13.06M	0.1%	$225.54	—	TECHNOLOGY	81369Y803
BLD	TOPBUILD CORP	42,808	$13.05M	0.1%	$387.02	-17.3%	COM	89055F103
BIDU	BAIDU INC	140,600	$12.94M	0.1%	$84.48	—	SPON ADR REP A	056752108
EWZ	ISHARES INC	500,000	$12.93M	0.1%	$23.64	—	Call	464286400
GVA	GRANITE CONSTR INC	169,966	$12.82M	0.1%	$77.48	+7.8%	COM	387328107
—	AKERO THERAPEUTICS INC	313,931	$12.71M	0.1%	$31.51	—	COM	00973Y108
UNH	UNITEDHEALTH GROUP INC	24,257	$12.7M	0.1%	$511.87	-2.4%	COM	91324P102
IBKR	INTERACTIVE BROKERS GROUP IN	76,305	$12.64M	0.1%	$37.97	+29.9%	COM CL A	45841N107
ENPH	ENPHASE ENERGY INC	203,505	$12.63M	0.1%	$78.72	-19.6%	COM	29355A107
AIT	APPLIED INDL TECHNOLOGIES IN	55,382	$12.48M	0.1%	$212.73	+14.9%	COM	03820C105
MXL	MAXLINEAR INC	1,144,843	$12.43M	0.1%	$16.05	+4.2%	COM	57776J100
GOOGL	ALPHABET INC	80,000	$12.37M	0.1%	$172.83	+4.6%	Call	02079K305
RF	REGIONS FINANCIAL CORP NEW	568,178	$12.35M	0.1%	$21.63	+3.6%	COM	7591EP100
SMTC	SEMTECH CORP	356,453	$12.26M	0.1%	$47.77	+3.3%	COM	816850101
W	WAYFAIR INC	378,769	$12.13M	0.1%	$41.58	0.0%	CL A	94419L101
HWM	HOWMET AEROSPACE INC	93,372	$12.11M	0.1%	$87.09	+45.5%	COM	443201108
LLY	ELI LILLY & CO	14,600	$12.06M	0.1%	$800.56	+3.3%	Put	532457108
SMG	SCOTTS MIRACLE-GRO CO	219,148	$12.03M	0.1%	$66.67	-7.8%	CL A	810186106
PGR	PROGRESSIVE CORP	42,458	$12.02M	0.1%	$201.73	+21.6%	COM	743315103
SBRA	SABRA HEALTH CARE REIT INC	686,438	$11.99M	0.1%	$16.72	—	COM	78573L106
AMD	ADVANCED MICRO DEVICES INC	116,600	$11.98M	0.1%	$138.63	-19.8%	Call	007903107
CW	CURTISS WRIGHT CORP	37,486	$11.89M	0.1%	$345.19	-2.4%	COM	231561101
ADC	AGREE RLTY CORP	153,890	$11.88M	0.1%	$76.65	—	COM	008492100
NXPI	NXP SEMICONDUCTORS N V	62,083	$11.8M	0.1%	$209.65	-0.1%	COM	N6596X109
XLY	SELECT SECTOR SPDR TR	59,100	$11.67M	0.1%	$224.35	—	Put	81369Y407
XLY	SELECT SECTOR SPDR TR	59,100	$11.67M	0.1%	$224.35	—	Call	81369Y407
ATI	ATI INC	224,182	$11.66M	0.1%	$56.52	+0.4%	COM	01741R102
ONON	ON HLDG AG	262,168	$11.51M	0.1%	$51.51	+2.0%	NAMEN AKT A	H5919C104
SPY	SPDR S&P 500 ETF TR	20,500	$11.47M	0.1%	$543.83	—	Put	78462F103
BLK	BLACKROCK INC	12,061	$11.42M	0.1%	$967.90	-0.6%	COM	09290D101
ETN	EATON CORP PLC	41,918	$11.39M	0.1%	$282.66	+9.2%	SHS	G29183103
MSFT	MICROSOFT CORP	30,000	$11.26M	0.1%	$401.97	+0.8%	Put	594918104
MSFT	MICROSOFT CORP	30,000	$11.26M	0.1%	$401.97	+0.8%	Call	594918104
ALB	ALBEMARLE CORP	156,134	$11.24M	0.1%	$83.52	-4.4%	COM	012653101
ALC	ALCON AG	118,246	$11.23M	0.1%	$89.40	0.0%	ORD SHS	H01301128
AGRO	ADECOAGRO S A	982,999	$10.98M	0.1%	$10.07	0.0%	COM	L00849106
DY	DYCOM INDS INC	71,732	$10.93M	0.1%	$144.55	+19.2%	COM	267475101
FERG	FERGUSON ENTERPRISES INC	68,105	$10.91M	0.1%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
NVO	NOVO-NORDISK A S	156,635	$10.88M	0.1%	$69.44	—	ADR	670100205
—	MONEYLION INC	125,364	$10.85M	0.1%	$86.05	—	CL A	60938K304
TDG	TRANSDIGM GROUP INC	7,828	$10.83M	0.1%	$1247.54	0.0%	COM	893641100
MSFT	MICROSOFT CORP	28,767	$10.8M	0.1%	$401.97	+0.8%	COM	594918104
—	AMCOR PLC	1,105,337	$10.72M	0.1%	$9.64	0.0%	ORD	G0250X107
NSC	NORFOLK SOUTHN CORP	45,252	$10.72M	0.1%	$235.65	+1.6%	COM	655844108
WH	WYNDHAM HOTELS & RESORTS INC	118,403	$10.72M	0.1%	$78.34	+29.5%	COM	98311A105
IT	GARTNER INC	25,330	$10.63M	0.1%	$501.95	-1.8%	COM	366651107
TERN	TERNS PHARMACEUTICALS INC	3,844,867	$10.61M	0.1%	$6.84	-40.3%	COM	880881107
BP	BP PLC	313,926	$10.61M	0.1%	$34.29	—	SPONSORED ADR	055622104
JBHT	HUNT J B TRANS SVCS INC	71,336	$10.55M	0.1%	$163.67	-0.4%	COM	445658107
RMBS	RAMBUS INC DEL	203,645	$10.54M	0.1%	$58.74	0.0%	COM	750917106
MCK	MCKESSON CORP	15,625	$10.52M	0.1%	$552.11	+11.6%	COM	58155Q103
OXY	OCCIDENTAL PETE CORP	211,831	$10.46M	0.1%	$49.31	-3.0%	COM	674599105
XLK	SELECT SECTOR SPDR TR	50,000	$10.32M	0.1%	$225.54	—	Put	81369Y803
ITT	ITT INC	79,799	$10.31M	0.1%	$136.68	+4.2%	COM	45073V108
GFS	GLOBALFOUNDRIES INC	278,150	$10.27M	0.1%	$40.42	0.0%	ORDINARY SHARES	G39387108
A	AGILENT TECHNOLOGIES INC	87,581	$10.25M	0.1%	$135.77	-1.4%	COM	00846U101
SLB	SCHLUMBERGER LTD	244,893	$10.24M	0.1%	$40.67	-1.9%	COM STK	806857108
HAL	HALLIBURTON CO	403,090	$10.23M	0.1%	$27.27	-6.2%	COM	406216101
AFRM	AFFIRM HLDGS INC	224,380	$10.14M	0.1%	$41.76	+41.9%	COM CL A	00827B106
VOYA	VOYA FINANCIAL INC	149,100	$10.1M	0.1%	$68.40	0.0%	COM	929089100
MKTX	MARKETAXESS HLDGS INC	46,672	$10.1M	0.1%	$221.71	-7.0%	COM	57060D108
—	EVERI HLDGS INC	734,596	$10.04M	0.1%	$13.48	—	COM	30034T103
—	PARAGON 28 INC	768,640	$10.04M	0.1%	$13.06	—	COM	69913P105
ODFL	OLD DOMINION FREIGHT LINE IN	60,594	$10.03M	0.1%	$186.82	-3.3%	COM	679580100
HTHT	H WORLD GROUP LTD	270,854	$10.02M	0.1%	$37.01	—	SPONSORED ADS	44332N106
AR	ANTERO RESOURCES CORP	245,850	$9.942M	0.1%	$36.78	+4.3%	COM	03674X106
STAG	STAG INDL INC	275,165	$9.939M	0.1%	$36.12	—	COM	85254J102
CPAY	CORPAY INC	28,454	$9.922M	0.1%	$287.23	+25.8%	COM SHS	219948106
EQR	EQUITY RESIDENTIAL	138,430	$9.909M	0.1%	$67.76	0.0%	SH BEN INT	29476L107
PHM	PULTE GROUP INC	96,027	$9.872M	0.1%	$107.19	0.0%	COM	745867101
ORCL	ORACLE CORP	70,600	$9.871M	0.1%	$139.97	+15.4%	Put	68389X105
ORCL	ORACLE CORP	70,600	$9.871M	0.1%	$139.97	+15.4%	Call	68389X105
GTLB	GITLAB INC	209,904	$9.865M	0.1%	$50.08	+22.1%	CLASS A COM	37637K108
BWA	BORGWARNER INC	344,028	$9.856M	0.1%	$30.40	-1.6%	COM	099724106
—	DISCOVER FINL SVCS	57,681	$9.846M	0.1%	$128.15	—	COM	254709108
CBOE	CBOE GLOBAL MKTS INC	43,402	$9.821M	0.1%	$185.71	+11.2%	COM	12503M108
—	DUN & BRADSTREET HLDGS INC	1,094,510	$9.785M	0.1%	$8.94	—	COM	26484T106
CVS	CVS HEALTH CORP	144,042	$9.759M	0.1%	$57.81	+0.3%	COM	126650100
GOOG	ALPHABET INC	62,351	$9.741M	0.1%	$175.18	+4.2%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	29,395	$9.694M	0.1%	$351.03	+0.3%	COM	149123101
PFE	PFIZER INC	381,234	$9.66M	0.1%	$24.94	-0.9%	COM	717081103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	34,121	$9.641M	0.1%	$351.18	-2.7%	CL A	989207105
THC	TENET HEALTHCARE CORP	71,474	$9.613M	0.1%	$117.62	+12.0%	COM NEW	88033G407
SLGN	SILGAN HLDGS INC	188,008	$9.611M	0.1%	$52.48	-0.1%	COM	827048109
ASHR	DBX ETF TR	360,000	$9.565M	0.1%	$26.57	—	Call	233051879
SBGI	SINCLAIR INC	600,000	$9.558M	0.1%	$14.48	+4.6%	CL A	829242106
FXI	ISHARES TR	266,636	$9.556M	0.1%	$30.44	—	CHINA LG-CAP ETF	464287184
TPG	TPG INC	201,125	$9.539M	0.1%	$60.20	-3.2%	COM CL A	872657101
LIN	LINDE PLC	20,471	$9.532M	0.1%	$417.15	+6.6%	SHS	G54950103
HBAN	HUNTINGTON BANCSHARES INC	633,456	$9.508M	0.1%	$14.90	+4.3%	COM	446150104
ASND	ASCENDIS PHARMA A/S	60,375	$9.41M	0.1%	$136.54	—	SPONSORED ADR	04351P101
TEL	TE CONNECTIVITY PLC	65,803	$9.299M	0.1%	$146.52	-0.0%	ORD SHS	G87052109
KMX	CARMAX INC	118,778	$9.255M	0.1%	$80.06	+0.1%	COM	143130102
RDDT	REDDIT INC	88,052	$9.237M	0.1%	$61.74	+167.7%	CL A	75734B100
PG	PROCTER AND GAMBLE CO	54,055	$9.212M	0.1%	$161.98	+1.2%	COM	742718109
SMWB	SIMILARWEB LTD	1,111,388	$9.191M	0.1%	$11.05	+11.6%	SHS	M84137104
NOC	NORTHROP GRUMMAN CORP	17,948	$9.19M	0.1%	$470.49	-0.1%	COM	666807102
SBUX	STARBUCKS CORP	93,435	$9.165M	0.1%	$92.28	+9.4%	COM	855244109
AZO	AUTOZONE INC	2,400	$9.151M	0.1%	$3185.72	+8.3%	COM	053332102
CORT	CORCEPT THERAPEUTICS INC	80,000	$9.138M	0.1%	$60.87	0.0%	Put	218352102
AMZN	AMAZON COM INC	48,000	$9.132M	0.1%	$177.80	+22.0%	Put	023135106
AMZN	AMAZON COM INC	48,000	$9.132M	0.1%	$177.80	+22.0%	Call	023135106
ACN	ACCENTURE PLC IRELAND	29,055	$9.066M	0.1%	$347.26	+0.6%	SHS CLASS A	G1151C101
CIEN	CIENA CORP	149,673	$9.045M	0.1%	$74.07	+6.7%	COM NEW	171779309
VRT	VERTIV HOLDINGS CO	125,000	$9.025M	0.1%	$98.66	+7.7%	Call	92537N108
MSI	MOTOROLA SOLUTIONS INC	20,245	$8.863M	0.1%	$389.91	+13.2%	COM NEW	620076307
GLOB	GLOBANT S A	74,918	$8.819M	0.1%	$179.36	0.0%	COM	L44385109
WTW	WILLIS TOWERS WATSON PLC LTD	26,072	$8.811M	0.1%	$217.60	+48.1%	SHS	G96629103
NWSA	NEWS CORP NEW	323,335	$8.801M	0.1%	$25.06	+10.9%	CL A	65249B109
LNG	CHENIERE ENERGY INC	38,031	$8.8M	0.1%	$171.55	+31.3%	COM NEW	16411R208
INTC	INTEL CORP	386,000	$8.766M	0.1%	$23.12	-5.3%	Call	458140100
ARCT	ARCTURUS THERAPEUTICS HLDGS	825,766	$8.745M	0.1%	$21.36	-25.7%	COM	03969T109
BR	BROADRIDGE FINL SOLUTIONS IN	36,021	$8.734M	0.1%	$229.89	+0.9%	COM	11133T103
ADSK	AUTODESK INC	33,053	$8.653M	0.1%	$284.41	0.0%	COM	052769106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41,604	$8.622M	0.1%	$151.51	+31.9%	COM	874054109
KRMN	KARMAN HLDGS INC	257,160	$8.594M	0.1%	$32.27	0.0%	COMMON STOCK	485924104
MGY	MAGNOLIA OIL & GAS CORP	337,852	$8.534M	0.1%	$25.25	-4.0%	CL A	559663109
GLW	CORNING INC	186,289	$8.528M	0.1%	$44.71	+8.6%	COM	219350105
VALE	VALE S A	848,549	$8.469M	0.1%	$11.69	—	SPONSORED ADS	91912E105
CURB	CURBLINE PPTYS CORP	349,175	$8.447M	0.1%	$23.22	—	COM	23128Q101
ADBE	ADOBE INC	22,000	$8.438M	0.1%	$430.83	-0.5%	Call	00724F101
ADBE	ADOBE INC	22,000	$8.438M	0.1%	$430.83	-0.5%	Put	00724F101
AME	AMETEK INC	48,880	$8.414M	0.1%	$179.69	+0.5%	COM	031100100
TRV	TRAVELERS COMPANIES INC	31,587	$8.353M	0.1%	$215.32	+14.0%	COM	89417E109
BAM	BROOKFIELD ASSET MANAGMT LTD	171,794	$8.323M	0.1%	$52.63	+0.6%	CL A LMT VTG SHS	113004105
GILD	GILEAD SCIENCES INC	74,121	$8.305M	0.1%	$66.12	+52.0%	COM	375558103
NDAQ	NASDAQ INC	109,132	$8.279M	0.0%	$62.77	+23.9%	COM	631103108
REXR	REXFORD INDL RLTY INC	211,047	$8.262M	0.0%	$39.15	—	COM	76169C100
JHG	JANUS HENDERSON GROUP PLC	226,909	$8.203M	0.0%	$41.00	+0.5%	ORD SHS	G4474Y214
NEE	NEXTERA ENERGY INC	115,016	$8.153M	0.0%	$73.56	-6.7%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	47,503	$8.106M	0.0%	$182.33	+1.4%	COM	697435105
ELS	EQUITY LIFESTYLE PPTYS INC	121,215	$8.085M	0.0%	$66.20	—	COM	29472R108
—	HESS CORP	50,300	$8.034M	0.0%	$138.90	—	COM	42809H107
BJ	BJS WHSL CLUB HLDGS INC	70,321	$8.024M	0.0%	$82.08	+25.5%	COM	05550J101
COST	COSTCO WHSL CORP NEW	8,464	$8.005M	0.0%	$952.93	+1.8%	COM	22160K105
APG	API GROUP CORP	222,557	$7.959M	0.0%	$24.34	+2.9%	COM STK	00187Y100
—	PARAMOUNT GLOBAL	663,996	$7.941M	0.0%	$12.58	—	CLASS B COM	92556H206
CRWD	CROWDSTRIKE HLDGS INC	22,500	$7.933M	0.0%	$353.41	+7.8%	Call	22788C105
CRWD	CROWDSTRIKE HLDGS INC	22,500	$7.933M	0.0%	$353.41	+7.8%	Put	22788C105
CSGP	COSTAR GROUP INC	100,000	$7.923M	0.0%	$75.94	+0.2%	Put	22160N109
SPGI	S&P GLOBAL INC	15,436	$7.843M	0.0%	$440.79	+15.2%	COM	78409V104
BF/B	BROWN FORMAN CORP	228,492	$7.755M	0.0%	$39.17	-16.3%	CL B	115637209
RACE	FERRARI N V	18,040	$7.719M	0.0%	$449.79	-0.0%	COM	N3167Y103
GPN	GLOBAL PMTS INC	78,742	$7.71M	0.0%	$119.31	-13.3%	COM	37940X102
ITB	ISHARES TR	80,282	$7.644M	0.0%	$95.21	—	US HOME CONS ETF	464288752
VC	VISTEON CORP	98,123	$7.616M	0.0%	$83.76	0.0%	COM NEW	92839U206
—	ENFUSION INC	681,360	$7.597M	0.0%	$11.03	—	CL A	292812104
CX	CEMEX SAB DE CV	1,348,969	$7.568M	0.0%	$6.85	—	SPON ADR NEW	151290889
CCL	CARNIVAL CORP	386,913	$7.556M	0.0%	$23.75	+0.1%	UNIT 99/99/9999	143658300
FERAU	FIFTH ERA ACQUISITION CORP I	750,000	$7.553M	0.0%	$10.07	—	UNIT 99/99/9999	G3415K127
MIDD	MIDDLEBY CORP	49,468	$7.518M	0.0%	$156.88	0.0%	COM	596278101
PNW	PINNACLE WEST CAP CORP	78,757	$7.502M	0.0%	$80.58	+7.2%	COM	723484101
CTRI	CENTURI HOLDINGS INC	453,656	$7.435M	0.0%	$19.29	-0.3%	COM SHS	155923105
XPO	XPO INC	68,802	$7.402M	0.0%	$50.89	+149.7%	COM	983793100
CVCO	CAVCO INDS INC DEL	14,229	$7.394M	0.0%	$502.70	0.0%	COM	149568107
EXE	EXPAND ENERGY CORPORATION	66,275	$7.378M	0.0%	$96.14	+5.1%	COM	165167735
COR	CENCORA INC	26,403	$7.342M	0.0%	$224.48	+11.2%	COM	03073E105
—	CONTEXTLOGIC INC	1,051,294	$7.338M	0.0%	$5.77	—	CL A NEW	21077C305
AIG	AMERICAN INTL GROUP INC	83,954	$7.299M	0.0%	$50.60	+50.5%	COM NEW	026874784
AER	AERCAP HOLDINGS NV	71,414	$7.296M	0.0%	$98.29	0.0%	SHS	N00985106
WMS	ADVANCED DRAIN SYS INC DEL	67,068	$7.287M	0.0%	$162.34	-28.5%	COM	00790R104
GFL	GFL ENVIRONMENTAL INC	149,985	$7.246M	0.0%	$45.07	+0.5%	SUB VTG SHS	36168Q104
FDS	FACTSET RESH SYS INC	15,858	$7.21M	0.0%	$418.04	+7.7%	COM	303075105
CELH	CELSIUS HLDGS INC	202,354	$7.208M	0.0%	$29.11	-6.4%	COM NEW	15118V207
HEI	HEICO CORP NEW	26,817	$7.165M	0.0%	$256.77	-5.2%	COM	422806109
CDP	COPT DEFENSE PROPERTIES	261,608	$7.134M	0.0%	$27.27	—	SHS BEN INT	22002T108
SAFE	SAFEHOLD INC	379,542	$7.105M	0.0%	$18.72	—	COM	78646V107
APH	AMPHENOL CORP NEW	108,220	$7.098M	0.0%	$60.31	+12.3%	CL A	032095101
CYTK	CYTOKINETICS INC	175,478	$7.052M	0.0%	$45.96	0.0%	COM NEW	23282W605
ZION	ZIONS BANCORPORATION N A	141,003	$7.03M	0.0%	$53.07	+1.5%	COM	989701107
ENSG	ENSIGN GROUP INC	54,282	$7.024M	0.0%	$128.42	+2.9%	COM	29358P101
UGI	UGI CORP NEW	212,305	$7.021M	0.0%	$30.56	+3.7%	COM	902681105
TOST	TOAST INC	211,094	$7.002M	0.0%	$36.22	+3.4%	CL A	888787108
SEIC	SEI INVTS CO	90,118	$6.996M	0.0%	$73.30	+8.4%	COM	784117103
TOL	TOLL BROTHERS INC	66,159	$6.986M	0.0%	$143.15	-16.1%	COM	889478103
PRMB	PRIMO BRANDS CORPORATION	196,439	$6.972M	0.0%	$32.66	0.0%	CLASS A COM SHS	741623102
LRN	STRIDE INC	54,824	$6.935M	0.0%	$92.93	+36.0%	COM	86333M108
PCTY	PAYLOCITY HLDG CORP	36,775	$6.889M	0.0%	$185.42	+7.7%	COM	70438V106
AMD	ADVANCED MICRO DEVICES INC	66,600	$6.842M	0.0%	$138.63	-19.8%	Put	007903107
LOKVU	LIVE OAK ACQUISITION CORP V	675,000	$6.804M	0.0%	$10.08	—	UNIT 02/20/2030	G5509P128
SF	STIFEL FINL CORP	72,131	$6.799M	0.0%	$96.76	+7.6%	COM	860630102
INTU	INTUIT	11,065	$6.794M	0.0%	$597.66	-0.0%	COM	461202103
—	LIONS GATE ENTMNT CORP	856,645	$6.785M	0.0%	$7.62	—	CL B NON VTG	535919500
LNC	LINCOLN NATL CORP IND	188,574	$6.772M	0.0%	$26.96	+25.2%	COM	534187109
UNM	UNUM GROUP	82,711	$6.738M	0.0%	$73.19	+5.3%	COM	91529Y106
KALV	KALVISTA PHARMACEUTICALS INC	581,746	$6.713M	0.0%	$10.21	0.0%	COM	483497103
ECL	ECOLAB INC	26,391	$6.691M	0.0%	$240.61	+3.7%	COM	278865100
MCO	MOODYS CORP	14,299	$6.659M	0.0%	$450.30	+6.3%	COM	615369105
GDDY	GODADDY INC	36,806	$6.63M	0.0%	$153.07	+24.8%	CL A	380237107
BUD	ANHEUSER BUSCH INBEV SA/NV	107,098	$6.593M	0.0%	$62.23	—	SPONSORED ADR	03524A108
RDN	RADIAN GROUP INC	199,192	$6.587M	0.0%	$31.83	-0.4%	COM	750236101
ADBE	ADOBE INC	17,136	$6.572M	0.0%	$430.83	-0.5%	COM	00724F101
TFC	TRUIST FINL CORP	159,182	$6.55M	0.0%	$32.84	+30.0%	COM	89832Q109
CME	CME GROUP INC	24,682	$6.548M	0.0%	$207.92	+16.6%	COM	12572Q105
H	HYATT HOTELS CORP	53,181	$6.515M	0.0%	$146.22	-2.0%	COM CL A	448579102
TECK	TECK RESOURCES LTD	178,804	$6.514M	0.0%	$43.00	-3.5%	CL B	878742204
HAYW	HAYWARD HLDGS INC	462,437	$6.437M	0.0%	$14.69	-1.1%	COM	421298100
SEDG	SOLAREDGE TECHNOLOGIES INC	397,221	$6.427M	0.0%	$17.48	-11.0%	COM	83417M104
YMM	FULL TRUCK ALLIANCE CO LTD	501,242	$6.401M	0.0%	$12.62	—	SPONSORED ADS	35969L108
SCCO	SOUTHERN COPPER CORP	68,440	$6.396M	0.0%	$100.49	-12.0%	COM	84265V105
EG	EVEREST GROUP LTD	17,577	$6.386M	0.0%	$285.37	+22.6%	COM	G3223R108
SJM	SMUCKER J M CO	53,630	$6.35M	0.0%	$106.42	-2.0%	COM NEW	832696405
FWONK	LIBERTY MEDIA CORP DEL	70,516	$6.347M	0.0%	$85.60	—	COM LBTY ONE S C	531229755
KHC	KRAFT HEINZ CO	207,567	$6.316M	0.0%	$28.48	-0.5%	COM	500754106
LPLA	LPL FINL HLDGS INC	19,286	$6.309M	0.0%	$273.97	+27.1%	COM	50212V100
BSX	BOSTON SCIENTIFIC CORP	62,500	$6.305M	0.0%	$82.80	+21.6%	Put	101137107
TRGP	TARGA RES CORP	31,400	$6.295M	0.0%	$140.07	+39.0%	COM	87612G101
RGA	REINSURANCE GRP OF AMERICA I	31,845	$6.27M	0.0%	$155.42	+33.4%	COM NEW	759351604
BAC	BANK AMERICA CORP	150,000	$6.26M	0.0%	$40.15	+8.6%	Call	060505104
ARE	ALEXANDRIA REAL ESTATE EQ IN	67,133	$6.21M	0.0%	$101.82	-9.6%	COM	015271109
BSY	BENTLEY SYS INC	157,778	$6.207M	0.0%	$47.36	-6.3%	COM CL B	08265T208
GD	GENERAL DYNAMICS CORP	22,704	$6.189M	0.0%	$277.91	-8.0%	COM	369550108
WCC	WESCO INTL INC	39,835	$6.186M	0.0%	$159.74	+11.0%	COM	95082P105
FATE	FATE THERAPEUTICS INC	7,794,513	$6.158M	0.0%	$1.23	0.0%	COM	31189P102
EWTX	EDGEWISE THERAPEUTICS INC	278,973	$6.137M	0.0%	$18.43	+42.3%	COM	28036F105
QTWO	Q2 HLDGS INC	76,589	$6.128M	0.0%	$88.21	0.0%	COM	74736L109
PWR	QUANTA SVCS INC	24,071	$6.118M	0.0%	$288.64	0.0%	COM	74762E102
NGG	NATIONAL GRID PLC	92,332	$6.058M	0.0%	$64.95	—	SPONSORED ADR NE	636274409
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	139,218	$6.055M	0.0%	$50.45	+0.7%	CL A	499049104
AMAT	APPLIED MATLS INC	41,700	$6.052M	0.0%	$174.52	-4.5%	Call	038222105
AMAT	APPLIED MATLS INC	41,700	$6.052M	0.0%	$174.52	-4.5%	Put	038222105
SE	SEA LTD	46,153	$6.023M	0.0%	$99.00	—	SPONSORD ADS	81141R100
TSCO	TRACTOR SUPPLY CO	109,220	$6.018M	0.0%	$53.12	+1.5%	COM	892356106
AFL	AFLAC INC	54,082	$6.013M	0.0%	$92.12	+13.0%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	93,885	$5.952M	0.0%	$70.79	-7.1%	COM	14448C104
GWRE	GUIDEWIRE SOFTWARE INC	31,561	$5.913M	0.0%	$152.16	+27.7%	COM	40171V100
VTR	VENTAS INC	85,822	$5.901M	0.0%	$48.15	+29.0%	COM	92276F100
UPST	UPSTART HLDGS INC	127,647	$5.876M	0.0%	$59.43	+4.6%	COM	91680M107
CAVA	CAVA GROUP INC	67,625	$5.843M	0.0%	$132.13	-17.9%	COM	148929102
BHF	BRIGHTHOUSE FINL INC	100,252	$5.814M	0.0%	$54.23	+3.0%	COM	10922N103
META	META PLATFORMS INC	10,000	$5.764M	0.0%	$595.91	+7.9%	Put	30303M102
META	META PLATFORMS INC	10,000	$5.764M	0.0%	$595.91	+7.9%	Call	30303M102
OTTR	OTTER TAIL CORP	70,966	$5.704M	0.0%	$79.43	-3.2%	COM	689648103
FIP	FTAI INFRASTRUCTURE INC	1,257,327	$5.696M	0.0%	$7.25	-15.8%	COMMON STOCK	35953C106
FLG	FLAGSTAR FINANCIAL INC	488,913	$5.681M	0.0%	$10.88	+3.0%	COM NEW	649445400
CFG	CITIZENS FINL GROUP INC	138,267	$5.665M	0.0%	$32.07	+34.8%	COM	174610105
NOW	SERVICENOW INC	7,066	$5.626M	0.0%	$190.81	+1.0%	COM	81762P102
WMT	WALMART INC	63,936	$5.613M	0.0%	$77.84	+19.4%	COM	931142103
CAH	CARDINAL HEALTH INC	40,672	$5.603M	0.0%	$109.46	+15.0%	COM	14149Y108
CVX	CHEVRON CORP NEW	33,239	$5.561M	0.0%	$145.61	+3.3%	COM	166764100
ORCL	ORACLE CORP	39,750	$5.557M	0.0%	$139.97	+15.4%	COM	68389X105
VKTX	VIKING THERAPEUTICS INC	228,474	$5.518M	0.0%	$31.61	0.0%	COM	92686J106
TFII	TFI INTL INC	71,012	$5.5M	0.0%	$110.65	0.0%	COM	87241L109
HLT	HILTON WORLDWIDE HLDGS INC	23,986	$5.458M	0.0%	$237.28	+4.8%	COM	43300A203
EWT	ISHARES INC	114,915	$5.456M	0.0%	$47.48	—	MSCI TAIWAN ETF	46434G772
LLY	ELI LILLY & CO	6,600	$5.451M	0.0%	$800.56	+3.3%	Call	532457108
CPNG	COUPANG INC	248,500	$5.45M	0.0%	$23.81	-2.4%	CL A	22266T109
SSNC	SS&C TECHNOLOGIES HLDGS INC	64,873	$5.419M	0.0%	$81.71	+1.3%	COM	78467J100
WWD	WOODWARD INC	29,621	$5.406M	0.0%	$181.79	+1.2%	COM	980745103
TFX	TELEFLEX INCORPORATED	39,074	$5.4M	0.0%	$180.85	-11.4%	COM	879369106
AA	ALCOA CORP	176,402	$5.38M	0.0%	$38.56	-10.3%	COM	013872106
LDOS	LEIDOS HOLDINGS INC	39,670	$5.353M	0.0%	$144.02	-4.0%	COM	525327102
CCEP	COCA-COLA EUROPACIFIC PARTNE	61,436	$5.347M	0.0%	$74.47	+6.7%	SHS	G25839104
SHOP	SHOPIFY INC	55,611	$5.31M	0.0%	$100.50	+8.4%	CL A	82509L107
BROS	DUTCH BROS INC	85,573	$5.283M	0.0%	$42.64	+54.5%	CL A	26701L100
HSAI	HESAI GROUP	356,665	$5.279M	0.0%	$14.46	—	SPONSORED ADS	428050108
APLE	APPLE HOSPITALITY REIT INC	407,849	$5.265M	0.0%	$12.91	—	COM NEW	03784Y200
CPRT	COPART INC	92,966	$5.261M	0.0%	$53.21	+5.8%	COM	217204106
RRX	REGAL REXNORD CORPORATION	46,117	$5.25M	0.0%	$155.42	-10.6%	COM	758750103
EMN	EASTMAN CHEM CO	58,818	$5.182M	0.0%	$90.41	0.0%	COM	277432100
SITE	SITEONE LANDSCAPE SUPPLY INC	42,176	$5.122M	0.0%	$132.62	0.0%	COM	82982L103
AUB	ATLANTIC UN BANKSHARES CORP	164,300	$5.116M	0.0%	$37.17	-8.9%	COM	04911A107
ACM	AECOM	55,025	$5.102M	0.0%	$107.15	-6.3%	COM	00766T100
NUE	NUCOR CORP	42,235	$5.083M	0.0%	$156.30	-18.9%	COM	670346105
SFM	SPROUTS FMRS MKT INC	33,164	$5.062M	0.0%	$87.01	+71.4%	COM	85208M102
MHO	M/I HOMES INC	44,153	$5.041M	0.0%	$129.52	-5.2%	COM	55305B101
JPM	JPMORGAN CHASE & CO.	20,500	$5.029M	0.0%	$152.59	+64.4%	Call	46625H100
ANIP	ANI PHARMACEUTICALS INC	74,992	$5.021M	0.0%	$59.73	0.0%	COM	00182C103
TRNO	TERRENO RLTY CORP	79,377	$5.018M	0.0%	$63.22	—	COM	88146M101
REGN	REGENERON PHARMACEUTICALS	7,880	$4.998M	0.0%	$872.98	-21.6%	COM	75886F107
GE	GE AEROSPACE	24,882	$4.98M	0.0%	$182.51	+7.2%	COM NEW	369604301
CLH	CLEAN HARBORS INC	25,228	$4.972M	0.0%	$220.15	-0.6%	COM	184496107
BDX	BECTON DICKINSON & CO	21,699	$4.97M	0.0%	$230.43	-1.3%	COM	075887109
WELL	WELLTOWER INC	32,366	$4.959M	0.0%	$123.34	+13.8%	COM	95040Q104
SMH	VANECK ETF TRUST	23,393	$4.947M	0.0%	$241.32	—	SEMICONDUCTR ETF	92189F676
NJR	NEW JERSEY RES CORP	100,560	$4.933M	0.0%	$45.40	+0.6%	COM	646025106
PBR/A	PETROLEO BRASILEIRO SA PETRO	377,824	$4.927M	0.0%	$12.79	—	SP ADR NON VTG	71654V101
V	VISA INC	13,987	$4.902M	0.0%	$271.32	+24.0%	COM CL A	92826C839
PRI	PRIMERICA INC	17,206	$4.896M	0.0%	$276.36	+3.1%	COM	74164M108
CWAN	CLEARWATER ANALYTICS HLDGS I	182,650	$4.895M	0.0%	$25.59	+9.7%	CL A	185123106
CNX	CNX RES CORP	154,557	$4.865M	0.0%	$28.93	+4.1%	COM	12653C108
ROKU	ROKU INC	68,886	$4.852M	0.0%	$80.02	0.0%	COM CL A	77543R102
WHD	CACTUS INC	105,784	$4.848M	0.0%	$55.41	0.0%	CL A	127203107
WIX	WIX COM LTD	29,570	$4.831M	0.0%	$178.30	+16.5%	SHS	M98068105
RAC/U	RITHM ACQUISITION CORP	477,459	$4.822M	0.0%	$10.10	—	UNIT 99/99/9999	G75751126
ALKS	ALKERMES PLC	145,071	$4.79M	0.0%	$32.21	+1.2%	SHS	G01767105
ASHR	DBX ETF TR	180,000	$4.783M	0.0%	$26.57	—	Put	233051879
BCAX	BICARA THERAPEUTICS INC	365,964	$4.769M	0.0%	$13.28	0.0%	COM	055477103
TKR	TIMKEN CO	66,269	$4.763M	0.0%	$77.90	-0.9%	COM	887389104
NKE	NIKE INC	75,000	$4.761M	0.0%	$83.29	-13.5%	Put	654106103
NKE	NIKE INC	75,000	$4.761M	0.0%	$83.29	-13.5%	Call	654106103
WY	WEYERHAEUSER CO MTN BE	161,622	$4.732M	0.0%	$30.08	-4.1%	COM NEW	962166104
SPSC	SPS COMM INC	35,597	$4.725M	0.0%	$166.12	-5.4%	COM	78463M107
GTN	GRAY MEDIA INC	1,092,591	$4.72M	0.0%	$4.17	-5.8%	COM	389375106
CMCSA	COMCAST CORP NEW	127,468	$4.704M	0.0%	$39.16	-10.5%	CL A	20030N101
MOS	MOSAIC CO NEW	173,736	$4.693M	0.0%	$25.72	-0.1%	COM	61945C103
GOOGL	ALPHABET INC	30,000	$4.639M	0.0%	$172.83	+4.6%	Put	02079K305
PAG	PENSKE AUTOMOTIVE GRP INC	32,101	$4.622M	0.0%	$159.17	+0.6%	COM	70959W103
SOFI	SOFI TECHNOLOGIES INC	395,185	$4.596M	0.0%	$13.95	+3.3%	COM	83406F102
HLN	HALEON PLC	446,327	$4.593M	0.0%	$10.06	—	SPON ADS	405552100
BCRX	BIOCRYST PHARMACEUTICALS INC	612,219	$4.592M	0.0%	$7.32	+10.2%	COM	09058V103
OSG	AMBAC FINL GROUP INC	522,484	$4.572M	0.0%	$10.53	0.0%	COM NEW	023139884
—	TOURMALINE BIO INC	299,739	$4.559M	0.0%	$22.43	—	COM	89157D105
HOLX	HOLOGIC INC	73,344	$4.53M	0.0%	$69.73	-5.0%	COM	436440101
VFC	V F CORP	291,487	$4.524M	0.0%	$19.92	+11.2%	COM	918204108
IDCC	INTERDIGITAL INC	21,813	$4.51M	0.0%	$163.53	+23.1%	COM	45867G101
CACI	CACI INTL INC	12,260	$4.498M	0.0%	$468.07	-18.2%	CL A	127190304
KFII	K&F GROWTH ACQUISITION CORP	450,300	$4.485M	0.0%	$9.94	0.0%	SHS CL A	G52258111
REPL	REPLIMUNE GROUP INC	458,672	$4.472M	0.0%	$10.57	+17.0%	COM	76029N106
ELDN	ELEDON PHARMACEUTICALS INC	1,318,842	$4.471M	0.0%	$2.38	+72.7%	COM	28617K101
OTIS	OTIS WORLDWIDE CORP	43,098	$4.448M	0.0%	$92.51	+4.0%	COM	68902V107
PVH	PVH CORPORATION	68,751	$4.444M	0.0%	$101.27	-20.4%	COM	693656100
KDP	KEURIG DR PEPPER INC	129,595	$4.435M	0.0%	$30.52	+3.2%	COM	49271V100
PB	PROSPERITY BANCSHARES INC	62,090	$4.431M	0.0%	$69.47	+5.5%	COM	743606105
JBL	JABIL INC	32,500	$4.422M	0.0%	$110.74	+38.7%	Call	466313103
JBL	JABIL INC	32,500	$4.422M	0.0%	$110.74	+38.7%	Put	466313103
CHEF	CHEFS WHSE INC	80,912	$4.406M	0.0%	$55.75	0.0%	COM	163086101
—	SURMODICS INC	144,043	$4.398M	0.0%	$34.73	—	COM	868873100
ICFI	ICF INTL INC	51,697	$4.393M	0.0%	$110.00	-4.8%	COM	44925C103
ETR	ENTERGY CORP NEW	51,345	$4.389M	0.0%	$71.71	+12.2%	COM	29364G103
BCS	BARCLAYS PLC	284,912	$4.376M	0.0%	$13.29	—	ADR	06738E204
G	GENPACT LIMITED	86,474	$4.357M	0.0%	$43.99	+11.5%	SHS	G3922B107
APD	AIR PRODS & CHEMS INC	14,769	$4.356M	0.0%	$273.90	+9.7%	COM	009158106
DDOG	DATADOG INC	43,891	$4.354M	0.0%	$119.17	+5.9%	CL A COM	23804L103
U	UNITY SOFTWARE INC	222,243	$4.354M	0.0%	$22.16	+1.9%	COM	91332U101
LEG	LEGGETT & PLATT INC	549,666	$4.348M	0.0%	$11.06	-14.3%	COM	524660107
AIZ	ASSURANT INC	20,603	$4.321M	0.0%	$196.72	+4.7%	COM	04621X108
BAX	BAXTER INTL INC	124,940	$4.277M	0.0%	$32.18	0.0%	COM	071813109
EQNR	EQUINOR ASA	161,364	$4.268M	0.0%	$24.81	—	SPONSORED ADR	29446M102
HUM	HUMANA INC	16,078	$4.254M	0.0%	$266.75	0.0%	COM	444859102
NTST	NETSTREIT CORP	266,390	$4.222M	0.0%	$16.80	—	COM	64119V303
PPG	PPG INDS INC	38,540	$4.214M	0.0%	$113.00	-0.3%	COM	693506107
NFLX	NETFLIX INC	4,500	$4.196M	0.0%	$65.49	+45.2%	Call	64110L106
NFLX	NETFLIX INC	4,500	$4.196M	0.0%	$65.49	+45.2%	Put	64110L106
KFIIU	K&F GROWTH ACQUISITION CORP	416,047	$4.188M	0.0%	$10.06	—	UNIT 99/99/9999	G52258103
RXST	RXSIGHT INC	164,969	$4.165M	0.0%	$45.10	-34.1%	COM	78349D107
PGEN	PRECIGEN INC	2,794,249	$4.163M	0.0%	$1.57	0.0%	COM	74017N105
AVGO	BROADCOM INC	24,800	$4.152M	0.0%	$173.09	+21.2%	Put	11135F101
AVGO	BROADCOM INC	24,800	$4.152M	0.0%	$173.09	+21.2%	Call	11135F101
HSIC	HENRY SCHEIN INC	60,561	$4.148M	0.0%	$73.15	+0.9%	COM	806407102
HRL	HORMEL FOODS CORP	133,407	$4.128M	0.0%	$28.75	0.0%	COM	440452100
RPM	RPM INTL INC	35,681	$4.128M	0.0%	$122.78	-1.0%	COM	749685103
EMR	EMERSON ELEC CO	37,443	$4.105M	0.0%	$113.62	+4.6%	COM	291011104
ORLY	OREILLY AUTOMOTIVE INC	2,856	$4.091M	0.0%	$63.20	+37.7%	COM	67103H107
TLN	TALEN ENERGY CORP	20,481	$4.089M	0.0%	$176.94	+22.6%	COM	87422Q109
—	WALGREENS BOOTS ALLIANCE INC	365,722	$4.085M	0.0%	$9.54	—	COM	931427108
BXSL	BLACKSTONE SECD LENDING FD	125,455	$4.06M	0.0%	$28.67	+3.4%	COMMON STOCK	09261X102
OLED	UNIVERSAL DISPLAY CORP	29,085	$4.057M	0.0%	$149.98	-1.6%	COM	91347P105
BEAG	BOLD EAGLE ACQUISITION CORP	399,126	$4.051M	0.0%	$9.99	0.0%	CL A	G2003N105
EXLS	EXLSERVICE HOLDINGS INC	85,720	$4.047M	0.0%	$48.11	0.0%	COM	302081104
TPH	TRI POINTE HOMES INC	126,748	$4.046M	0.0%	$38.17	-10.6%	COM	87265H109
ARGT	GLOBAL X FDS	50,000	$4.038M	0.0%	$80.77	—	Put	37950E259
GEHC	GE HEALTHCARE TECHNOLOGIES I	50,000	$4.035M	0.0%	$85.82	0.0%	Call	36266G107
GEHC	GE HEALTHCARE TECHNOLOGIES I	50,000	$4.035M	0.0%	$85.82	0.0%	Put	36266G107
ADSK	AUTODESK INC	15,400	$4.032M	0.0%	$284.41	0.0%	Call	052769106
ADSK	AUTODESK INC	15,400	$4.032M	0.0%	$284.41	0.0%	Put	052769106
CRM	SALESFORCE INC	15,000	$4.025M	0.0%	$281.33	+9.8%	Call	79466L302
CRM	SALESFORCE INC	15,000	$4.025M	0.0%	$281.33	+9.8%	Put	79466L302
—	BLUEPRINT MEDICINES CORP	45,300	$4.01M	0.0%	$89.97	—	COM	09627Y109
CNTA	CENTESSA PHARMACEUTICALS PLC	277,570	$3.991M	0.0%	$16.75	—	SPONSORED ADS	152309100
MEOH	METHANEX CORP	113,633	$3.987M	0.0%	$43.97	+2.2%	COM	59151K108
PR	PERMIAN RESOURCES CORP	287,725	$3.985M	0.0%	$14.60	-1.9%	CLASS A COM	71424F105
ES	EVERSOURCE ENERGY	64,067	$3.979M	0.0%	$56.13	+1.8%	COM	30040W108
SO	SOUTHERN CO	43,214	$3.974M	0.0%	$80.78	+4.2%	COM	842587107
APLS	APELLIS PHARMACEUTICALS INC	181,400	$3.967M	0.0%	$27.62	0.0%	COM	03753U106
CACC	CREDIT ACCEP CORP MICH	7,676	$3.964M	0.0%	$486.58	+1.7%	COM	225310101
CHD	CHURCH & DWIGHT CO INC	35,870	$3.949M	0.0%	$101.64	+4.1%	COM	171340102
OI	O-I GLASS INC	342,810	$3.932M	0.0%	$11.49	-1.0%	COM	67098H104
—	SYNOVUS FINL CORP	84,009	$3.927M	0.0%	$42.71	—	COM NEW	87161C501
BIRK	BIRKENSTOCK HOLDING PLC	85,634	$3.926M	0.0%	$52.67	0.0%	COM SHS	M2029K104
MORN	MORNINGSTAR INC	12,986	$3.894M	0.0%	$324.38	-2.9%	COM	617700109
PCAR	PACCAR INC	39,984	$3.893M	0.0%	$102.43	+0.5%	COM	693718108
EGP	EASTGROUP PPTYS INC	22,073	$3.888M	0.0%	$176.39	—	COM	277276101
UBER	UBER TECHNOLOGIES INC	53,100	$3.869M	0.0%	$71.24	+1.1%	Call	90353T100
UBER	UBER TECHNOLOGIES INC	53,100	$3.869M	0.0%	$71.24	+1.1%	Put	90353T100
UAL	UNITED AIRLS HLDGS INC	55,890	$3.859M	0.0%	$45.88	+105.8%	COM	910047109
LX	LEXINFINTECH HLDGS LTD	382,389	$3.858M	0.0%	$5.80	—	ADR	528877103
OACCU	OAKTREE ACQUISITION CORP III	367,622	$3.838M	0.0%	$10.13	—	UNIT 10/04/2029	G6717R120
ABBV	ABBVIE INC	18,300	$3.834M	0.0%	$166.18	+14.0%	Put	00287Y109
ABBV	ABBVIE INC	18,300	$3.834M	0.0%	$166.18	+14.0%	Call	00287Y109
—	UNITED STATES STL CORP NEW	90,000	$3.803M	0.0%	$38.24	—	Put	912909108
FCX	FREEPORT-MCMORAN INC	100,000	$3.786M	0.0%	$43.31	-12.7%	Put	35671D857
FCX	FREEPORT-MCMORAN INC	100,000	$3.786M	0.0%	$43.31	-12.7%	Call	35671D857
LXRX	LEXICON PHARMACEUTICALS INC	8,212,993	$3.785M	0.0%	$1.33	-52.3%	COM NEW	528872302
CLS	CELESTICA INC	47,903	$3.775M	0.0%	$60.89	+74.2%	COM	15101Q207
UPS	UNITED PARCEL SERVICE INC	34,300	$3.773M	0.0%	$124.07	-9.2%	Put	911312106
UPS	UNITED PARCEL SERVICE INC	34,300	$3.773M	0.0%	$124.07	-9.2%	Call	911312106
PAGP	PLAINS GP HLDGS L P	175,003	$3.738M	0.0%	$17.79	—	LTD PARTNR INT A	72651A207
CBT	CABOT CORP	44,825	$3.727M	0.0%	$84.64	-0.4%	COM	127055101
WAY	WAYSTAR HLDG CORP	99,416	$3.714M	0.0%	$38.37	+3.2%	COM	946784105
DT	DYNATRACE INC	78,334	$3.693M	0.0%	$51.36	+6.5%	COM NEW	268150109
LCII	LCI INDS	42,180	$3.688M	0.0%	$96.27	0.0%	COM	50189K103
NHI	NATIONAL HEALTH INVS INC	49,832	$3.681M	0.0%	$73.86	—	COM	63633D104
OACC	OAKTREE ACQUISITION CORP III	359,200	$3.675M	0.0%	$10.04	0.0%	SHS CL A	G6717R104
BEAGU	BOLD EAGLE ACQUISITION CORP	355,000	$3.664M	0.0%	$10.08	—	UNIT 99/99/9999	G2003N113
MAR	MARRIOTT INTL INC NEW	15,286	$3.641M	0.0%	$236.26	+14.0%	CL A	571903202
APO	APOLLO GLOBAL MGMT INC	26,533	$3.633M	0.0%	$98.82	+53.7%	COM	03769M106
COTY	COTY INC	662,998	$3.627M	0.0%	$7.13	-12.2%	COM CL A	222070203
MSCI	MSCI INC	6,409	$3.624M	0.0%	$551.21	+4.3%	COM	55354G100
AEIS	ADVANCED ENERGY INDS	37,999	$3.622M	0.0%	$113.69	+0.2%	COM	007973100
—	JUNIPER NETWORKS INC	100,000	$3.619M	0.0%	$37.10	—	Put	48203R104
MIR	MIRION TECHNOLOGIES INC	248,969	$3.61M	0.0%	$15.51	+1.3%	COM CL A	60471A101
BP	BP PLC	106,700	$3.605M	0.0%	$34.29	—	Call	055622104
BP	BP PLC	106,700	$3.605M	0.0%	$34.29	—	Put	055622104
ACIW	ACI WORLDWIDE INC	65,854	$3.603M	0.0%	$52.47	+1.1%	COM	004498101
MAGN	MAGNERA CORP	198,019	$3.596M	0.0%	$20.18	-3.7%	COM SHS	55939A107
MREO	MEREO BIOPHARMA GROUP PLC	1,591,056	$3.58M	0.0%	$2.64	—	SPON ADS	589492107
BKU	BANKUNITED INC	103,390	$3.561M	0.0%	$36.72	-0.7%	COM	06652K103
CDW	CDW CORP	22,178	$3.554M	0.0%	$192.85	-7.1%	COM	12514G108
SU	SUNCOR ENERGY INC NEW	91,597	$3.547M	0.0%	$37.25	+0.5%	COM	867224107
GRMN	GARMIN LTD	16,321	$3.544M	0.0%	$183.61	+15.9%	SHS	H2906T109
ATIIU	ARCHIMEDES TECH SPAC PARTNER	350,000	$3.531M	0.0%	$10.09	—	UNIT 10/15/2029	G04537117
AZTA	AZENTA INC	101,840	$3.528M	0.0%	$46.02	0.0%	COM	114340102
GSHRU	GESHER ACQUISITION CORP. II	350,000	$3.51M	0.0%	$10.03	—	UNIT 03/11/2030	G3852D123
SRE	SEMPRA	49,174	$3.509M	0.0%	$76.93	-1.8%	COM	816851109
BFH	BREAD FINANCIAL HOLDINGS INC	69,974	$3.504M	0.0%	$52.93	+5.9%	COM	018581108
KWEB	KRANESHARES TRUST	100,000	$3.491M	0.0%	$34.91	—	Call	500767306
SNCY	SUN CTRY AIRLS HLDGS INC	283,114	$3.488M	0.0%	$15.48	0.0%	COM	866683105
MLYS	MINERALYS THERAPEUTICS INC	217,462	$3.453M	0.0%	$11.50	0.0%	COM	603170101
BGC	BGC GROUP INC	376,467	$3.452M	0.0%	$9.30	0.0%	CL A	088929104
IAC	IAC INC	74,867	$3.439M	0.0%	$38.70	-5.8%	COM NEW	44891N208
—	KELLANOVA	41,422	$3.417M	0.0%	$63.86	+25.3%	COM	487836108
BA	BOEING CO	20,000	$3.411M	0.0%	$157.06	+10.2%	Call	097023105
BRBR	BELLRING BRANDS INC	45,792	$3.41M	0.0%	$72.37	+1.5%	COMMON STOCK	07831C103
BNTC	BENITEC BIOPHARMA INC	261,764	$3.406M	0.0%	$7.45	+62.5%	COM NEW	08205P209
SKT	TANGER INC	100,730	$3.404M	0.0%	$33.42	—	COM	875465106
HDB	HDFC BANK LTD	51,151	$3.398M	0.0%	$63.94	—	SPONSORED ADS	40415F101
QSR	RESTAURANT BRANDS INTL INC	50,918	$3.393M	0.0%	$64.48	0.0%	COM	76131D103
ED	CONSOLIDATED EDISON INC	30,650	$3.39M	0.0%	$93.80	+1.5%	COM	209115104
GNRC	GENERAC HLDGS INC	26,724	$3.385M	0.0%	$151.91	-5.6%	COM	368736104
ILMN	ILLUMINA INC	42,631	$3.382M	0.0%	$111.98	-3.3%	COM	452327109
INDA	ISHARES TR	65,636	$3.379M	0.0%	$51.48	—	MSCI INDIA ETF	46429B598
JAZZ	JAZZ PHARMACEUTICALS PLC	27,170	$3.373M	0.0%	$109.58	+19.0%	SHS USD	G50871105
HGV	HILTON GRAND VACATIONS INC	89,934	$3.364M	0.0%	$41.92	-4.9%	COM	43283X105
MTB	M & T BK CORP	18,816	$3.363M	0.0%	$182.32	+1.2%	COM	55261F104
KRYS	KRYSTAL BIOTECH INC	18,624	$3.358M	0.0%	$163.67	+2.8%	COM	501147102
PTCT	PTC THERAPEUTICS INC	65,851	$3.356M	0.0%	$33.32	+49.8%	COM	69366J200
MCHI	ISHARES TR	61,652	$3.354M	0.0%	$54.40	—	MSCI CHINA ETF	46429B671
PTON	PELOTON INTERACTIVE INC	530,603	$3.353M	0.0%	$6.60	+19.0%	CL A COM	70614W100
ARGT	GLOBAL X FDS	41,511	$3.353M	0.0%	$80.77	—	GB MSCI AR ETF	37950E259
GO	GROCERY OUTLET HLDG CORP	239,709	$3.351M	0.0%	$15.53	-4.8%	COM	39874R101
LSCC	LATTICE SEMICONDUCTOR CORP	63,889	$3.351M	0.0%	$53.11	—	COM	518415104
RYAN	RYAN SPECIALTY HOLDINGS INC	45,135	$3.334M	0.0%	$68.36	-0.6%	CL A	78351F107
AVA	AVISTA CORP	79,502	$3.329M	0.0%	$36.27	0.0%	COM	05379B107
MPC	MARATHON PETE CORP	22,780	$3.319M	0.0%	$148.97	-2.6%	COM	56585A102
JNJ	JOHNSON & JOHNSON	20,000	$3.317M	0.0%	$152.59	-0.1%	Call	478160104
JNJ	JOHNSON & JOHNSON	20,000	$3.317M	0.0%	$152.59	-0.1%	Put	478160104
DRDB	ROMAN DBDR ACQUISITION CORP	329,790	$3.308M	0.0%	$9.96	0.0%	ORD SHS CL A	G7633M104
XRAY	DENTSPLY SIRONA INC	220,829	$3.299M	0.0%	$17.72	0.0%	COM	24906P109
XERS	XERIS BIOPHARMA HOLDINGS INC	600,167	$3.295M	0.0%	$3.77	+6.9%	COM	98422E103
OBDC	BLUE OWL CAPITAL CORPORATION	224,452	$3.29M	0.0%	$13.42	0.0%	COM	69121K104
—	PACTIV EVERGREEN INC	181,522	$3.269M	0.0%	$17.47	—	COM	69526K105
PYPL	PAYPAL HLDGS INC	50,000	$3.263M	0.0%	$70.90	+9.6%	Put	70450Y103
PYPL	PAYPAL HLDGS INC	50,000	$3.263M	0.0%	$70.90	+9.6%	Call	70450Y103
RNR	RENAISSANCERE HLDGS LTD	13,564	$3.255M	0.0%	$241.17	+0.3%	COM	G7496G103
SAIC	SCIENCE APPLICATIONS INTL CO	28,912	$3.246M	0.0%	$126.04	-14.3%	COM	808625107
TMCI	TREACE MED CONCEPTS INC	386,503	$3.243M	0.0%	$8.99	0.0%	COM	89455T109
CB	CHUBB LIMITED	10,730	$3.24M	0.0%	$246.84	+11.9%	COM	H1467J104
NVMI	NOVA LTD	17,500	$3.226M	0.0%	$225.49	+2.4%	COM	M7516K103
SEE	SEALED AIR CORP NEW	111,468	$3.221M	0.0%	$32.22	-0.6%	COM	81211K100
COP	CONOCOPHILLIPS	30,509	$3.204M	0.0%	$106.59	-9.2%	COM	20825C104
STEP	STEPSTONE GROUP INC	61,237	$3.198M	0.0%	$61.97	-5.1%	COM CL A	85914M107
PRIM	PRIMORIS SVCS CORP	55,680	$3.197M	0.0%	$68.89	+5.0%	COM	74164F103
ARVN	ARVINAS INC	455,158	$3.195M	0.0%	$25.41	-38.3%	COM	04335A105
SRPT	SAREPTA THERAPEUTICS INC	49,703	$3.172M	0.0%	$135.90	-22.5%	COM	803607100
—	UNITED STATES STL CORP NEW	74,900	$3.165M	0.0%	$38.24	—	COM	912909108
GNL	GLOBAL NET LEASE INC	392,942	$3.159M	0.0%	$8.04	—	COM NEW	379378201
ASGN	ASGN INC	50,037	$3.153M	0.0%	$83.38	-7.7%	COM	00191U102
PODD	INSULET CORP	11,988	$3.148M	0.0%	$270.64	0.0%	COM	45784P101
BTDR	BITDEER TECHNOLOGIES GROUP	356,482	$3.148M	0.0%	$14.93	0.0%	CL A ORD SHS	G11448100
VLO	VALERO ENERGY CORP	23,822	$3.146M	0.0%	$135.00	-4.2%	COM	91913Y100
WERN	WERNER ENTERPRISES INC	107,140	$3.139M	0.0%	$33.59	0.0%	COM	950755108
WDFC	WD 40 CO	12,855	$3.137M	0.0%	$231.88	0.0%	COM	929236107
VVV	VALVOLINE INC	90,044	$3.134M	0.0%	$36.32	+0.5%	COM	92047W101
BHP	BHP GROUP LTD	64,463	$3.129M	0.0%	$48.54	—	SPONSORED ADS	088606108
SILA	SILA REALTY TRUST INC	116,855	$3.121M	0.0%	$24.48	—	COMMON STOCK	146280508
ASML	ASML HOLDING N V	4,700	$3.114M	0.0%	$709.91	—	N Y REGISTRY SHS	N07059210
TLT	ISHARES TR	34,189	$3.112M	0.0%	$88.32	—	20 YR TR BD ETF	464287432
AGNC	AGNC INVT CORP	324,705	$3.111M	0.0%	$9.77	—	COM	00123Q104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	71,500	$3.11M	0.0%	$50.45	+0.7%	Call	499049104
AEP	AMERICAN ELEC PWR CO INC	28,436	$3.107M	0.0%	$94.97	+3.7%	COM	025537101
CVRX	CVRX INC	253,122	$3.096M	0.0%	$13.92	+1.4%	COM	126638105
HIG	HARTFORD INSURANCE GROUP INC	24,982	$3.091M	0.0%	$100.35	+12.5%	COM	416515104
FLR	FLUOR CORP NEW	86,074	$3.083M	0.0%	$52.11	-17.1%	COM	343412102
CTAS	CINTAS CORP	15,000	$3.083M	0.0%	$194.90	+1.5%	Put	172908105
IIPR	INNOVATIVE INDL PPTYS INC	56,893	$3.077M	0.0%	$57.77	—	COM	45781V101
HST	HOST HOTELS & RESORTS INC	216,503	$3.077M	0.0%	$15.31	0.0%	COM	44107P104
TTMI	TTM TECHNOLOGIES INC	149,975	$3.076M	0.0%	$23.75	+1.8%	COM	87305R109
WST	WEST PHARMACEUTICAL SVSC INC	13,697	$3.066M	0.0%	$274.80	0.0%	COM	955306105
CALM	CAL MAINE FOODS INC	33,708	$3.064M	0.0%	$78.97	+14.6%	COM NEW	128030202
—	AZEK CO INC	62,266	$3.044M	0.0%	$47.47	—	CL A	05478C105
—	LXP INDUSTRIAL TRUST	351,262	$3.038M	0.0%	$8.49	—	COM	529043101
PLXS	PLEXUS CORP	23,675	$3.033M	0.0%	$141.63	-0.8%	COM	729132100
INGR	INGREDION INC	22,430	$3.033M	0.0%	$128.74	+2.6%	COM	457187102
FTNT	FORTINET INC	31,466	$3.029M	0.0%	$65.66	+54.4%	COM	34959E109
RYTM	RHYTHM PHARMACEUTICALS INC	57,150	$3.027M	0.0%	$50.03	+10.9%	COM	76243J105
MPT	MEDICAL PPTYS TRUST INC	500,000	$3.015M	0.0%	$6.02	—	Put	58463J304
BAH	BOOZ ALLEN HAMILTON HLDG COR	28,728	$3.004M	0.0%	$144.69	-18.9%	CL A	099502106
NWS	NEWS CORP NEW	98,351	$2.987M	0.0%	$31.48	0.0%	CL B	65249B208
RS	RELIANCE INC	10,288	$2.971M	0.0%	$290.07	-1.4%	COM	759509102
ALK	ALASKA AIR GROUP INC	60,280	$2.967M	0.0%	$50.86	+29.1%	COM	011659109
NI	NISOURCE INC	73,854	$2.961M	0.0%	$37.65	0.0%	COM	65473P105
OGS	ONE GAS INC	39,148	$2.959M	0.0%	$72.22	-0.2%	COM	68235P108
NEOG	NEOGEN CORP	340,865	$2.955M	0.0%	$10.48	0.0%	COM	640491106
COIN	COINBASE GLOBAL INC	17,157	$2.955M	0.0%	$237.67	+1.9%	COM CL A	19260Q107
MDB	MONGODB INC	16,813	$2.949M	0.0%	$259.78	-6.2%	CL A	60937P106
CDE	COEUR MNG INC	497,007	$2.942M	0.0%	$6.23	-1.0%	COM NEW	192108504
FETH	FIDELITY ETHEREUM FD	160,800	$2.935M	0.0%	$33.41	—	SHS	31613E103
ORI	OLD REP INTL CORP	74,501	$2.922M	0.0%	$28.97	+16.3%	COM	680223104
ITRI	ITRON INC	27,870	$2.92M	0.0%	$95.47	+9.7%	COM	465741106
VIRT	VIRTU FINL INC	76,555	$2.918M	0.0%	$28.75	+29.4%	CL A	928254101
QCOM	QUALCOMM INC	18,937	$2.909M	0.0%	$159.12	+0.4%	COM	747525103
CNA	CNA FINL CORP	57,200	$2.905M	0.0%	$46.02	0.0%	COM	126117100
AACBU	ARTIUS II ACQUISITION INC	287,641	$2.904M	0.0%	$10.09	—	UNIT 11/27/2029	G0509J107
SN	SHARKNINJA INC	34,810	$2.904M	0.0%	$74.01	+37.5%	COM SHS	G8068L108
UNP	UNION PAC CORP	12,254	$2.895M	0.0%	$228.85	+2.9%	COM	907818108
GL	GLOBE LIFE INC	21,960	$2.893M	0.0%	$115.07	+5.7%	COM	37959E102
WAT	WATERS CORP	7,820	$2.882M	0.0%	$387.18	0.0%	COM	941848103
GLD	SPDR GOLD TR	10,000	$2.881M	0.0%	—	—	Put	78463V107
DGX	QUEST DIAGNOSTICS INC	17,023	$2.88M	0.0%	$141.43	+14.5%	COM	74834L100
O	REALTY INCOME CORP	49,570	$2.876M	0.0%	$50.66	+3.8%	COM	756109104
DUK	DUKE ENERGY CORP NEW	23,566	$2.874M	0.0%	$104.65	+5.6%	COM NEW	26441C204
FIS	FIDELITY NATL INFORMATION SV	38,471	$2.873M	0.0%	$80.97	-9.1%	COM	31620M106
ZIM	ZIM INTEGRATED SHIPPING SERV	195,172	$2.848M	0.0%	$19.58	-4.1%	SHS	M9T951109
NVO	NOVO-NORDISK A S	41,000	$2.847M	0.0%	$69.44	—	Call	670100205
FTAI	FTAI AVIATION LTD	25,606	$2.843M	0.0%	$141.74	-17.4%	SHS	G3730V105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,132	$2.841M	0.0%	$70.34	+14.1%	CL A	192446102
AGCO	AGCO CORP	30,660	$2.838M	0.0%	$95.84	+0.7%	COM	001084102
PLNT	PLANET FITNESS INC	29,300	$2.831M	0.0%	$89.68	+12.2%	CL A	72703H101
SBH	SALLY BEAUTY HLDGS INC	313,349	$2.83M	0.0%	$12.02	-18.0%	COM	79546E104
AXSM	AXSOME THERAPEUTICS INC	24,200	$2.822M	0.0%	$73.85	+54.3%	COM	05464T104
PDD	PDD HOLDINGS INC	23,834	$2.821M	0.0%	$118.35	—	SPONSORED ADS	722304102
WU	WESTERN UN CO	266,532	$2.82M	0.0%	$11.51	—	COM	959802109
FOXA	FOX CORP	49,789	$2.818M	0.0%	$41.76	+25.7%	CL A COM	35137L105
EA	ELECTRONIC ARTS INC	19,492	$2.817M	0.0%	$131.42	+2.3%	COM	285512109
GNW	GENWORTH FINL INC	396,108	$2.808M	0.0%	$6.91	+0.6%	COM SHS	37247D106
SWKS	SKYWORKS SOLUTIONS INC	43,418	$2.806M	0.0%	$89.09	-17.7%	COM	83088M102
OHI	OMEGA HEALTHCARE INVS INC	73,571	$2.802M	0.0%	$37.41	—	COM	681936100
IHG	INTERCONTINENTAL HOTELS GROU	25,553	$2.8M	0.0%	$124.92	—	SPONSORED ADS	45857P806
AVY	AVERY DENNISON CORP	15,734	$2.8M	0.0%	$192.06	-6.1%	COM	053611109
DECK	DECKERS OUTDOOR CORP	25,000	$2.795M	0.0%	$161.19	+0.2%	Put	243537107
JPM	JPMORGAN CHASE & CO.	11,354	$2.785M	0.0%	$152.59	+64.4%	COM	46625H100
JXN	JACKSON FINANCIAL INC	33,205	$2.782M	0.0%	$88.95	-3.4%	COM CL A	46817M107
FDX	FEDEX CORP	11,363	$2.77M	0.0%	$259.70	-2.4%	COM	31428X106
RRR	RED ROCK RESORTS INC	63,643	$2.76M	0.0%	$51.41	-8.0%	CL A	75700L108
ABBV	ABBVIE INC	13,157	$2.757M	0.0%	$166.18	+14.0%	COM	00287Y109
ROP	ROPER TECHNOLOGIES INC	4,675	$2.756M	0.0%	$535.08	+4.2%	COM	776696106
MELI	MERCADOLIBRE INC	1,411	$2.753M	0.0%	$1490.55	+33.2%	COM	58733R102
BFAM	BRIGHT HORIZONS FAM SOL IN D	21,626	$2.747M	0.0%	$123.05	-0.3%	COM	109194100
JBLU	JETBLUE AWYS CORP	569,069	$2.743M	0.0%	$5.83	+12.8%	COM	477143101
CLX	CLOROX CO DEL	18,564	$2.734M	0.0%	$140.16	+5.6%	COM	189054109
DIOD	DIODES INC	63,300	$2.733M	0.0%	$55.04	-1.9%	COM	254543101
GIS	GENERAL MLS INC	45,538	$2.723M	0.0%	$63.20	-8.3%	COM	370334104
DRUG	BRIGHT MINDS BIOSCIENCES INC	75,601	$2.717M	0.0%	$35.30	+3.7%	COM NEW	10919W405
RPID	RAPID MICRO BIOSYSTEMS INC	1,028,805	$2.716M	0.0%	$2.28	0.0%	CLASS A COM	75340L104
—	DYNAVAX TECHNOLOGIES CORP	208,804	$2.708M	0.0%	$12.98	—	COM NEW	268158201
STT	STATE STR CORP	30,179	$2.702M	0.0%	$66.20	+40.1%	COM	857477103
OVV	OVINTIV INC	63,097	$2.701M	0.0%	$49.46	-13.7%	COM	69047Q102
SYY	SYSCO CORP	35,907	$2.694M	0.0%	$73.03	-2.4%	COM	871829107
MANH	MANHATTAN ASSOCIATES INC	15,551	$2.691M	0.0%	$208.83	-0.3%	COM	562750109
GBX	GREENBRIER COS INC	52,416	$2.685M	0.0%	$58.89	-1.5%	COM	393657101
OZK	BANK OZK LITTLE ROCK ARK	61,749	$2.683M	0.0%	$34.40	+32.1%	COM	06417N103
INCY	INCYTE CORP	44,300	$2.682M	0.0%	$58.88	+18.4%	COM	45337C102
MEDP	MEDPACE HLDGS INC	8,791	$2.679M	0.0%	$341.80	-1.6%	COM	58506Q109
MZTI	LANCASTER COLONY CORP	15,206	$2.661M	0.0%	$181.13	-0.5%	COM	513847103
PPC	PILGRIMS PRIDE CORP	48,704	$2.655M	0.0%	$41.85	+19.5%	COM	72147K108
MTN	VAIL RESORTS INC	16,545	$2.648M	0.0%	$178.91	-7.1%	COM	91879Q109
WT	WISDOMTREE INC	296,088	$2.641M	0.0%	$9.78	-4.7%	COM	97717P104
FTW	EQV VENTURES ACQUISITION COR	260,000	$2.631M	0.0%	$9.98	+0.5%	CL A ORD SHS	G3106N109
CSWC	CAPITAL SOUTHWEST CORP	117,543	$2.624M	0.0%	$20.06	-1.1%	COM	140501107
—	MERSANA THERAPEUTICS INC	7,614,064	$2.621M	0.0%	$0.84	—	COM	59045L106
SHAK	SHAKE SHACK INC	29,699	$2.619M	0.0%	$105.44	+2.9%	CL A	819047101
D	DOMINION ENERGY INC	46,697	$2.618M	0.0%	$51.58	+2.2%	COM	25746U109
KMPR	KEMPER CORP	39,144	$2.617M	0.0%	$54.28	+22.2%	COM	488401100
AXS	AXIS CAP HLDGS LTD	26,081	$2.614M	0.0%	$56.56	+61.8%	SHS	G0692U109
TYL	TYLER TECHNOLOGIES INC	4,484	$2.607M	0.0%	$496.14	+19.7%	COM	902252105
AMBA	AMBARELLA INC	51,760	$2.605M	0.0%	$66.61	+2.8%	SHS	G037AX101
AES	AES CORP	209,433	$2.601M	0.0%	$12.42	-11.3%	COM	00130H105
FTDR	FRONTDOOR INC	67,594	$2.597M	0.0%	$50.94	0.0%	COM	35905A109
IMAX	IMAX CORP	98,400	$2.593M	0.0%	$22.49	+11.0%	COM	45245E109
VIK	VIKING HOLDINGS LTD	65,055	$2.586M	0.0%	$42.44	+8.7%	ORD SHS	G93A5A101
—	PREMIER INC	134,049	$2.584M	0.0%	$19.28	—	CL A	74051N102
—	JUNIPER NETWORKS INC	71,307	$2.581M	0.0%	$37.10	—	COM	48203R104
JPM	JPMORGAN CHASE & CO.	10,500	$2.576M	0.0%	$152.59	+64.4%	Put	46625H100
SKYE	SKYE BIOSCIENCE INC	1,617,124	$2.571M	0.0%	$6.51	-58.1%	COM NEW	83086J200
PD	PAGERDUTY INC	140,178	$2.561M	0.0%	$19.44	-5.7%	COM	69553P100
VRSK	VERISK ANALYTICS INC	8,601	$2.56M	0.0%	$232.00	+23.4%	COM	92345Y106
RBC	RBC BEARINGS INC	7,939	$2.555M	0.0%	$301.04	+12.0%	COM	75524B104
SLNO	SOLENO THERAPEUTICS INC	35,706	$2.551M	0.0%	$48.69	0.0%	COM	834203309
ADI	ANALOG DEVICES INC	12,644	$2.55M	0.0%	$214.88	-0.9%	COM	032654105
PRG	PROG HOLDINGS INC	95,690	$2.545M	0.0%	$36.31	-4.3%	COM NPV	74319R101
ACT	ENACT HLDGS INC	73,206	$2.544M	0.0%	$30.57	+7.2%	COM	29249E109
FANG	DIAMONDBACK ENERGY INC	15,910	$2.544M	0.0%	$171.05	-8.1%	COM	25278X109
WGO	WINNEBAGO INDS INC	73,760	$2.542M	0.0%	$43.68	-2.9%	COM	974637100
JBL	JABIL INC	18,647	$2.537M	0.0%	$110.74	+38.7%	COM	466313103
CLOV	CLOVER HEALTH INVESTMENTS CO	706,319	$2.536M	0.0%	$3.65	+10.1%	COM CL A	18914F103
LFUS	LITTELFUSE INC	12,881	$2.534M	0.0%	$242.37	-5.6%	COM	537008104
UPS	UNITED PARCEL SERVICE INC	22,961	$2.525M	0.0%	$124.07	-9.2%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	55,653	$2.524M	0.0%	$37.84	+4.6%	COM	92343V104
FOLD	AMICUS THERAPEUTICS INC	309,137	$2.523M	0.0%	$10.44	-11.3%	COM	03152W109
HVIIU	HENNESSY CAP INVT CORP VII	250,000	$2.518M	0.0%	$10.07	—	UNIT 99/99/9999	G4405D123
ANSC	AGRICULTURE & NAT SOL ACQ CO	235,000	$2.507M	0.0%	$10.46	+0.9%	SHS CL A	G0131Y100
ALDF	ALDEL FINL II INC	246,638	$2.494M	0.0%	$9.99	+0.2%	CL A	G01558108
EWY	ISHARES INC	45,975	$2.484M	0.0%	$54.04	—	MSCI STH KOR ETF	464286772
DNOW	DNOW INC	145,340	$2.482M	0.0%	$14.90	+1.6%	COM	67011P100
HVII	HENNESSY CAP INVT CORP VII	250,000	$2.47M	0.0%	$9.84	0.0%	ORD SHS CL A	G4405D107
CPB	THE CAMPBELLS COMPANY	61,571	$2.458M	0.0%	$40.15	-5.7%	COM	134429109
MRP	MILLROSE PPTYS INC	92,303	$2.447M	0.0%	$26.51	—	COM CL A	601137102
NVST	ENVISTA HOLDINGS CORPORATION	141,427	$2.441M	0.0%	$19.45	0.0%	COM	29415F104
DVN	DEVON ENERGY CORP NEW	65,228	$2.44M	0.0%	$34.59	0.0%	COM	25179M103
FND	FLOOR & DECOR HLDGS INC	30,189	$2.429M	0.0%	$95.68	-1.3%	CL A	339750101
WFRD	WEATHERFORD INTL PLC	45,360	$2.429M	0.0%	$68.75	-7.8%	ORD SHS	G48833118
ALRM	ALARM COM HLDGS INC	43,560	$2.424M	0.0%	$60.38	-0.6%	COM	011642105
—	PARAMOUNT GLOBAL	202,000	$2.416M	0.0%	$12.58	—	Put	92556H206
TAVI	TAVIA ACQUISITION CORP	240,000	$2.412M	0.0%	$9.99	0.0%	SHS	G86880104
AWK	AMERICAN WTR WKS CO INC NEW	16,329	$2.409M	0.0%	$135.31	-4.6%	COM	030420103
TTGT	TECHTARGET INC	162,438	$2.406M	0.0%	$22.54	-28.6%	COM NEW	87874R308
FGMC	FG MERGER II CORP	250,000	$2.396M	0.0%	$9.58	0.0%	COM	30334J102
HP	HELMERICH & PAYNE INC	91,740	$2.396M	0.0%	$29.07	0.0%	COM	423452101
ALLE	ALLEGION PLC	18,320	$2.39M	0.0%	$128.70	-0.1%	ORD SHS	G0176J109
FBP	FIRST BANCORP P R	124,630	$2.389M	0.0%	$19.22	-1.2%	COM NEW	318672706
DMAAU	DRUGS MADE IN AMER ACQUTN CO	234,831	$2.388M	0.0%	$10.17	—	UNIT 10/15/2029	G2847J120
ORIC	ORIC PHARMACEUTICALS INC	426,902	$2.382M	0.0%	$9.18	-4.7%	COM	68622P109
HRB	BLOCK H & R INC	43,368	$2.381M	0.0%	$51.71	+0.4%	COM	093671105
CP	CANADIAN PACIFIC KANSAS CITY	33,881	$2.379M	0.0%	$78.25	-3.4%	COM	13646K108
—	SITIO ROYALTIES CORP	119,655	$2.378M	0.0%	$19.18	—	CLASS A COM	82983N108
ALGN	ALIGN TECHNOLOGY INC	14,908	$2.368M	0.0%	$226.51	-13.3%	COM	016255101
CPRX	CATALYST PHARMACEUTICALS INC	97,529	$2.365M	0.0%	$21.74	+3.6%	COM	14888U101
PM	PHILIP MORRIS INTL INC	14,895	$2.364M	0.0%	$106.66	+28.4%	COM	718172109
DXC	DXC TECHNOLOGY CO	138,574	$2.363M	0.0%	$19.42	0.0%	COM	23355L106
RMD	RESMED INC	10,527	$2.356M	0.0%	$231.66	0.0%	COM	761152107
ARMK	ARAMARK	68,062	$2.349M	0.0%	$32.85	+10.7%	COM	03852U106
MOD	MODINE MFG CO	30,548	$2.345M	0.0%	$110.53	-10.9%	COM	607828100
ALEX	ALEXANDER & BALDWIN INC NEW	136,000	$2.343M	0.0%	$17.75	—	COM	014491104
—	LOGILITY SUPPLY CHAIN SOLUTI	163,490	$2.331M	0.0%	$14.26	—	COM	029683109
MQ	MARQETA INC	561,351	$2.313M	0.0%	$4.22	-6.5%	CLASS A COM	57142B104
ATR	APTARGROUP INC	15,550	$2.307M	0.0%	$148.38	0.0%	COM	038336103
VICI	VICI PPTYS INC	70,730	$2.307M	0.0%	$29.11	+0.2%	COM	925652109
CABA	CABALETTA BIO INC	1,662,401	$2.302M	0.0%	$2.13	0.0%	COM	12674W109
NXT	NEXTRACKER INC	54,617	$2.302M	0.0%	$41.29	+7.7%	CLASS A COM	65290E101
RSG	REPUBLIC SVCS INC	9,500	$2.301M	0.0%	$199.81	+11.1%	COM	760759100
FSLR	FIRST SOLAR INC	18,109	$2.29M	0.0%	$194.98	-19.9%	COM	336433107
CLF	CLEVELAND-CLIFFS INC NEW	278,081	$2.286M	0.0%	$10.46	-2.8%	COM	185899101
BKE	BUCKLE INC	59,643	$2.286M	0.0%	$39.38	0.0%	COM	118440106
—	APPLIED THERAPEUTICS INC	4,673,613	$2.285M	0.0%	$1.04	—	COM	03828A101
HRI	HERC HLDGS INC	16,960	$2.277M	0.0%	$166.56	0.0%	COM	42704L104
BAP	CREDICORP LTD	12,222	$2.275M	0.0%	$175.71	0.0%	COM	G2519Y108
KMI	KINDER MORGAN INC DEL	79,670	$2.273M	0.0%	$23.12	+15.5%	COM	49456B101
BCPC	BALCHEM CORP	13,665	$2.268M	0.0%	$161.38	+1.0%	COM	057665200
CCK	CROWN HLDGS INC	25,391	$2.266M	0.0%	$85.03	+1.6%	COM	228368106
NHICU	NEWHOLD INVT CORP III	225,000	$2.264M	0.0%	$10.06	—	UNIT 99/99/9999	G6486E128
PARR	PAR PAC HOLDINGS INC	158,403	$2.259M	0.0%	$15.69	0.0%	COM NEW	69888T207
TVTX	TRAVERE THERAPEUTICS INC	125,798	$2.254M	0.0%	$19.35	+4.9%	COM	89422G107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	22,992	$2.253M	0.0%	$103.47	-0.3%	SHS	V5633W109
PSN	PARSONS CORP DEL	38,048	$2.253M	0.0%	$91.60	-20.9%	COM	70202L102
UMC	UNITED MICROELECTRONICS CORP	315,059	$2.253M	0.0%	$8.41	—	SPON ADR NEW	910873405
DLTR	DOLLAR TREE INC	30,000	$2.252M	0.0%	$73.33	-2.5%	Put	256746108
BLMN	BLOOMIN BRANDS INC	313,825	$2.25M	0.0%	$13.44	-25.1%	COM	094235108
SHC	SOTERA HEALTH CO	192,587	$2.246M	0.0%	$12.87	0.0%	COM	83601L102
UPWK	UPWORK INC	171,943	$2.244M	0.0%	$15.23	0.0%	COM	91688F104
TTD	THE TRADE DESK INC	40,890	$2.237M	0.0%	$106.45	-15.0%	COM CL A	88339J105
DECK	DECKERS OUTDOOR CORP	20,000	$2.236M	0.0%	$161.19	+0.2%	Call	243537107
NLY	ANNALY CAPITAL MANAGEMENT IN	109,962	$2.233M	0.0%	$19.96	—	COM NEW	035710839
AM	ANTERO MIDSTREAM CORP	123,950	$2.231M	0.0%	$15.28	+2.5%	COM	03676B102
STOK	STOKE THERAPEUTICS INC	335,360	$2.23M	0.0%	$11.90	-21.7%	COM	86150R107
FCNCA	FIRST CTZNS BANCSHARES INC N	1,202	$2.229M	0.0%	$1785.99	+13.6%	CL A	31946M103
ABT	ABBOTT LABS	16,718	$2.218M	0.0%	$100.69	+24.6%	COM	002824100
DE	DEERE & CO	4,721	$2.216M	0.0%	$410.28	+12.5%	COM	244199105
CLMT	CALUMET INC	174,481	$2.212M	0.0%	$20.51	-23.4%	COM	131428104
FLO	FLOWERS FOODS INC	115,218	$2.19M	0.0%	$20.62	-13.0%	COM	343498101
STZ	CONSTELLATION BRANDS INC	11,880	$2.18M	0.0%	$231.46	-23.2%	CL A	21036P108
AGL	AGILON HEALTH INC	503,040	$2.178M	0.0%	$3.53	-1.5%	COM	00857U107
GIL	GILDAN ACTIVEWEAR INC	49,224	$2.177M	0.0%	$48.30	+1.6%	COM	375916103
FFBC	FIRST FINL BANCORP OH	86,835	$2.169M	0.0%	$25.78	0.0%	COM	320209109
WK	WORKIVA INC	28,536	$2.166M	0.0%	$94.44	0.0%	COM CL A	98139A105
GEN	GEN DIGITAL INC	81,614	$2.166M	0.0%	$23.11	+16.8%	COM	668771108
EXPO	EXPONENT INC	26,714	$2.165M	0.0%	$87.11	-1.5%	COM	30214U102
CINF	CINCINNATI FINL CORP	14,617	$2.159M	0.0%	$137.66	0.0%	COM	172062101
NTNX	NUTANIX INC	30,884	$2.156M	0.0%	$69.19	0.0%	CL A	67059N108
CRBU	CARIBOU BIOSCIENCES INC	2,351,582	$2.147M	0.0%	$3.53	-63.1%	COM	142038108
JEF	JEFFERIES FINL GROUP INC	39,989	$2.142M	0.0%	$65.46	+0.4%	COM	47233W109
HUBS	HUBSPOT INC	3,719	$2.125M	0.0%	$630.29	+11.3%	COM	443573100
PCSC	PERCEPTIVE CAP SOLUTIONS COR	205,259	$2.123M	0.0%	$10.07	+1.8%	CL A ORD SHS	G70077105
CBRL	CRACKER BARREL OLD CTRY STOR	54,698	$2.123M	0.0%	$49.17	0.0%	COM	22410J106
AXGN	AXOGEN INC	114,587	$2.12M	0.0%	$14.19	+27.2%	COM	05463X106
BKNG	BOOKING HOLDINGS INC	460	$2.119M	0.0%	$4749.08	0.0%	COM	09857L108
XEL	XCEL ENERGY INC	29,906	$2.117M	0.0%	$58.52	+12.8%	COM	98389B100
WOR	WORTHINGTON ENTERPRISES INC	42,260	$2.117M	0.0%	$41.19	+2.3%	COM	981811102
—	CHECKPOINT THERAPEUTICS INC	523,008	$2.113M	0.0%	$3.96	—	COM NEW	162828206
RELY	REMITLY GLOBAL INC	101,440	$2.11M	0.0%	$21.67	+5.8%	COM	75960P104
KEY	KEYCORP	131,817	$2.108M	0.0%	$16.66	-2.5%	COM	493267108
CASY	CASEYS GEN STORES INC	4,850	$2.105M	0.0%	$380.18	+7.3%	COM	147528103
OM	OUTSET MED INC	190,156	$2.103M	0.0%	$11.92	0.0%	COM NEW	690145206
LBTYA	LIBERTY GLOBAL LTD	182,125	$2.096M	0.0%	$11.30	+2.9%	COM CL A	G61188101
BMI	BADGER METER INC	10,948	$2.083M	0.0%	$188.20	+10.1%	COM	056525108
AXON	AXON ENTERPRISE INC	3,959	$2.082M	0.0%	$510.34	+14.7%	COM	05464C101
CTO	CTO RLTY GROWTH INC NEW	107,800	$2.082M	0.0%	$19.38	—	COM	22948Q101
ICLR	ICON PLC	11,892	$2.081M	0.0%	$193.87	0.0%	SHS	G4705A100
PSA	PUBLIC STORAGE OPER CO	6,940	$2.077M	0.0%	$287.59	0.0%	COM	74460D109
ETHM	DYNAMIX CORP	208,615	$2.075M	0.0%	$9.85	0.0%	SHS CL A	G2949D104
CNS	COHEN & STEERS INC	25,789	$2.07M	0.0%	$84.10	-1.6%	COM	19247A100
TTAM	TITAN AMER SA	153,052	$2.069M	0.0%	$14.78	0.0%	COMMON SHARES	B9151N105
PFGC	PERFORMANCE FOOD GROUP CO	26,270	$2.066M	0.0%	$68.76	+21.4%	COM	71377A103
RRC	RANGE RES CORP	51,684	$2.064M	0.0%	$37.19	+3.4%	COM	75281A109
VIXY	PROSHARES TR II	40,989	$2.06M	0.0%	$50.26	—	VIX SHT TERM FUT	74347Y730
FCFS	FIRSTCASH HOLDINGS INC	17,112	$2.059M	0.0%	$112.37	-0.3%	COM	33768G107
ARCB	ARCBEST CORP	29,161	$2.058M	0.0%	$104.85	-18.0%	COM	03937C105
ENOV	ENOVIS CORPORATION	53,720	$2.053M	0.0%	$42.43	0.0%	COM	194014502
TWST	TWIST BIOSCIENCE CORP	52,067	$2.044M	0.0%	$45.19	-0.3%	COM	90184D100
GRAB	GRAB HOLDINGS LIMITED	445,661	$2.019M	0.0%	$3.41	+36.7%	CLASS A ORD	G4124C109
INBX	INHIBRX BIOSCIENCES INC	144,178	$2.017M	0.0%	$14.88	-8.7%	COM	45720N103
LPAAU	LAUNCH ONE ACQUISITION CORP	196,549	$2.017M	0.0%	$10.01	—	UNIT 99/99/9999	G5S86M118
JKHY	HENRY JACK & ASSOC INC	11,033	$2.015M	0.0%	$165.89	+3.9%	COM	426281101
DMAA	DRUGS MADE IN AMER ACQUTN CO	200,000	$2.004M	0.0%	$10.00	0.0%	ORD SHS	G2847J104
SUI	SUN CMNTYS INC	15,495	$1.993M	0.0%	$130.51	—	COM	866674104
ASX	ASE TECHNOLOGY HLDG CO LTD	226,089	$1.981M	0.0%	$9.90	—	SPONSORED ADS	00215W100
IEX	IDEX CORP	10,869	$1.967M	0.0%	$197.68	-0.5%	COM	45167R104
MPWR	MONOLITHIC PWR SYS INC	3,384	$1.963M	0.0%	$810.42	-22.9%	COM	609839105
CAG	CONAGRA BRANDS INC	73,088	$1.949M	0.0%	$24.38	0.0%	COM	205887102
VIAV	VIAVI SOLUTIONS INC	173,706	$1.944M	0.0%	$11.13	0.0%	COM	925550105
—	HILLENBRAND INC	80,366	$1.94M	0.0%	$30.78	—	COM	431571108
REYN	REYNOLDS CONSUMER PRODS INC	80,877	$1.93M	0.0%	$24.14	0.0%	COM	76171L106
BRX	BRIXMOR PPTY GROUP INC	72,614	$1.928M	0.0%	$26.55	—	COM	11120U105
RL	RALPH LAUREN CORP	8,728	$1.927M	0.0%	$229.69	+6.6%	CL A	751212101
WLK	WESTLAKE CORPORATION	19,234	$1.924M	0.0%	$126.85	-14.9%	COM	960413102
IRDM	IRIDIUM COMMUNICATIONS INC	70,261	$1.92M	0.0%	$30.29	-3.3%	COM	46269C102
AB	ALLIANCEBERNSTEIN HLDG L P	50,000	$1.915M	0.0%	—	—	Call	01881G106
MNKD	MANNKIND CORP	380,618	$1.915M	0.0%	$5.27	+6.2%	COM NEW	56400P706
EL	LAUDER ESTEE COS INC	28,968	$1.912M	0.0%	$71.20	0.0%	CL A	518439104
AS	AMER SPORTS INC	71,440	$1.91M	0.0%	$12.90	+129.3%	COM SHS	G0260P102
OTLK	OUTLOOK THERAPEUTICS INC	1,552,744	$1.894M	0.0%	$1.75	0.0%	COM	69012T305
—	ICAD INC	919,372	$1.894M	0.0%	$2.06	—	COM NEW	44934S206
MNST	MONSTER BEVERAGE CORP NEW	32,273	$1.889M	0.0%	$57.44	-9.3%	COM	61174X109
WKC	WORLD KINECT CORPORATION	66,470	$1.885M	0.0%	$28.47	-0.4%	COM	981475106
PLMR	PALOMAR HLDGS INC	13,709	$1.879M	0.0%	$92.14	+28.6%	COM	69753M105
PGNY	PROGYNY INC	84,103	$1.879M	0.0%	$21.54	0.0%	COM	74340E103
LUNG	PULMONX CORP	278,964	$1.877M	0.0%	$7.16	-1.1%	COM	745848101
DX	DYNEX CAP INC	144,050	$1.876M	0.0%	$12.54	—	COM	26817Q886
POOL	POOL CORP	5,886	$1.874M	0.0%	$349.52	-4.4%	COM	73278L105
SBAC	SBA COMMUNICATIONS CORP NEW	8,504	$1.871M	0.0%	$212.60	-3.4%	CL A	78410G104
SLG	SL GREEN RLTY CORP	32,404	$1.87M	0.0%	$67.92	—	COM	78440X887
ARRY	ARRAY TECHNOLOGIES INC	383,444	$1.867M	0.0%	$6.73	-4.3%	COM SHS	04271T100
WEC	WEC ENERGY GROUP INC	17,099	$1.863M	0.0%	$86.95	+14.1%	COM	92939U106
AVT	AVNET INC	38,675	$1.86M	0.0%	$49.35	0.0%	COM	053807103
SYF	SYNCHRONY FINANCIAL	35,082	$1.857M	0.0%	$51.95	+17.2%	COM	87165B103
SPG	SIMON PPTY GROUP INC NEW	11,155	$1.853M	0.0%	$162.55	+2.7%	COM	828806109
RKT	ROCKET COS INC	153,230	$1.849M	0.0%	$14.25	-13.7%	COM CL A	77311W101
RCL	ROYAL CARIBBEAN GROUP	9,000	$1.849M	0.0%	$188.88	+23.5%	COM	V7780T103
MDGL	MADRIGAL PHARMACEUTICALS INC	5,580	$1.848M	0.0%	$246.39	+33.4%	COM	558868105
EOSE	EOS ENERGY ENTERPRISES INC	486,898	$1.84M	0.0%	$3.97	+22.9%	COM CL A	29415C101
VERA	VERA THERAPEUTICS INC	76,618	$1.84M	0.0%	$39.67	-19.0%	CL A	92337R101
LYFT	LYFT INC	154,500	$1.834M	0.0%	$15.12	-13.9%	CL A COM	55087P104
FE	FIRSTENERGY CORP	45,234	$1.828M	0.0%	$39.02	-1.4%	COM	337932107
NMIH	NMI HLDGS INC	50,467	$1.819M	0.0%	$37.34	-2.6%	COM	629209305
FG	F&G ANNUITIES & LIFE INC	50,273	$1.812M	0.0%	$40.95	0.0%	COMMON STOCK	30190A104
SIRI	SIRIUSXM HOLDINGS INC	80,010	$1.804M	0.0%	$23.55	0.0%	COMMON STOCK	829933100
CEPO	CANTOR EQUITY PARTNERS I INC	174,990	$1.793M	0.0%	$10.11	0.0%	SHS CL A	G1827K107
KLIC	KULICKE & SOFFA INDS INC	54,344	$1.792M	0.0%	$45.49	-11.6%	COM	501242101
BK	BANK NEW YORK MELLON CORP	21,329	$1.789M	0.0%	$63.54	+29.9%	COM	064058100
BPOP	POPULAR INC	19,345	$1.787M	0.0%	$80.94	+17.2%	COM NEW	733174700
SPB	SPECTRUM BRANDS HLDGS INC NE	24,867	$1.779M	0.0%	$78.45	0.0%	COM	84790A105
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,911	$1.778M	0.0%	$81.52	-1.1%	COM	459506101
NTRA	NATERA INC	12,435	$1.758M	0.0%	$118.28	+35.9%	COM	632307104
YUM	YUM BRANDS INC	11,138	$1.753M	0.0%	$126.59	+11.9%	COM	988498101
SAIL	SAILPOINT INC	93,317	$1.75M	0.0%	$21.79	0.0%	COM	78781J109
AVAV	AEROVIRONMENT INC	14,661	$1.747M	0.0%	$153.58	0.0%	COM	008073108
KWEB	KRANESHARES TRUST	50,000	$1.746M	0.0%	$34.91	—	CSI CHI INTERNET	500767306
VNDA	VANDA PHARMACEUTICALS INC	379,001	$1.74M	0.0%	$4.76	-2.1%	COM	921659108
PLD	PROLOGIS INC.	15,530	$1.736M	0.0%	$107.05	+4.5%	COM	74340W103
PKG	PACKAGING CORP AMER	8,687	$1.72M	0.0%	$199.78	+4.3%	COM	695156109
AZN	ASTRAZENECA PLC	23,360	$1.717M	0.0%	$66.94	—	SPONSORED ADR	046353108
QLYS	QUALYS INC	13,627	$1.716M	0.0%	$159.16	-15.0%	COM	74758T303
MSDL	MORGAN STANLEY DIRECT LENDIN	85,874	$1.714M	0.0%	$18.51	0.0%	COM SHS	61774A103
NMRK	NEWMARK GROUP INC	140,725	$1.713M	0.0%	$13.24	0.0%	CL A	65158N102
MASI	MASIMO CORP	10,270	$1.711M	0.0%	$157.31	+10.3%	COM	574795100
SWX	SOUTHWEST GAS HLDGS INC	23,820	$1.71M	0.0%	$74.04	0.0%	COM	844895102
NEM	NEWMONT CORP	35,354	$1.707M	0.0%	$44.06	-1.8%	COM	651639106
—	INDIVIOR PLC	178,825	$1.704M	0.0%	$11.73	—	ORD	G4766E116
COO	COOPER COS INC	20,110	$1.696M	0.0%	$96.75	-7.4%	COM	216648501
FOXF	FOX FACTORY HLDG CORP	72,504	$1.692M	0.0%	$27.85	-3.9%	COM	35138V102
VCYT	VERACYTE INC	56,830	$1.685M	0.0%	$34.00	+12.1%	COM	92337F107
EDU	NEW ORIENTAL ED & TECHNOLOGY	35,223	$1.684M	0.0%	$47.81	—	SPON ADR	647581206
TENB	TENABLE HLDGS INC	48,077	$1.682M	0.0%	$41.71	-6.1%	COM	88025T102
SNPS	SYNOPSYS INC	3,920	$1.681M	0.0%	$519.06	-6.4%	COM	871607107
BBNX	BETA BIONICS INC	137,322	$1.681M	0.0%	$18.64	0.0%	COM	08659B102
LEGT	LEGATO MERGER CORP III	160,000	$1.678M	0.0%	$10.31	+0.8%	ORD SHS	G5451A103
VEEV	VEEVA SYS INC	7,220	$1.672M	0.0%	$221.95	+3.0%	CL A COM	922475108
UNF	UNIFIRST CORP MASS	9,603	$1.671M	0.0%	$207.28	0.0%	COM	904708104
AJG	GALLAGHER ARTHUR J & CO	4,829	$1.667M	0.0%	$286.63	+9.3%	COM	363576109
QRVO	QORVO INC	22,976	$1.664M	0.0%	$99.45	-23.4%	COM	74736K101
UAA	UNDER ARMOUR INC	265,769	$1.661M	0.0%	$7.54	-1.3%	CL A	904311107
F	FORD MTR CO	165,500	$1.66M	0.0%	$10.57	-12.6%	Call	345370860
F	FORD MTR CO	165,500	$1.66M	0.0%	$10.57	-12.6%	Put	345370860
ADUS	ADDUS HOMECARE CORP	16,690	$1.65M	0.0%	$111.21	0.0%	COM	006739106
IHRT	IHEARTMEDIA INC	1,000,000	$1.65M	0.0%	$2.35	-14.5%	COM CL A	45174J509
WLAC	WILLOW LANE ACQUISITION CORP	163,170	$1.635M	0.0%	$9.96	0.0%	ORD SHS CL A	G9675P102
EWBC	EAST WEST BANCORP INC	18,169	$1.631M	0.0%	$77.52	+19.7%	COM	27579R104
PBI	PITNEY BOWES INC	180,000	$1.629M	0.0%	$8.87	+2.2%	COM	724479100
LPAA	LAUNCH ONE ACQUISITION CORP	159,000	$1.623M	0.0%	$10.01	+1.2%	SHS CLASS A	G5S86M100
CARG	CARGURUS INC	55,720	$1.623M	0.0%	$35.03	0.0%	COM CL A	141788109
TT	TRANE TECHNOLOGIES PLC	4,790	$1.614M	0.0%	$203.63	+76.3%	SHS	G8994E103
PHG	KONINKLIJKE PHILIPS N V	63,503	$1.613M	0.0%	$22.75	—	NY REGIS SHS NEW	500472303
KRG	KITE RLTY GROUP TR	72,050	$1.612M	0.0%	$22.53	—	COM NEW	49803T300
HSBC	HSBC HLDGS PLC	27,908	$1.603M	0.0%	$45.19	—	SPON ADR NEW	404280406
EH	EHANG HLDGS LTD	76,516	$1.598M	0.0%	$19.32	—	ADS	26853E102
SNX	TD SYNNEX CORPORATION	15,375	$1.598M	0.0%	$111.35	+18.3%	COM	87162W100
GIB	CGI INC	16,000	$1.597M	0.0%	$108.01	+1.1%	CL A SUB VTG	12532H104
NOVT	NOVANTA INC	12,447	$1.592M	0.0%	$143.75	0.0%	COM	67000B104
WTRG	ESSENTIAL UTILS INC	40,211	$1.59M	0.0%	$36.73	0.0%	COM	29670G102
WDC	WESTERN DIGITAL CORP	39,203	$1.585M	0.0%	$43.23	+9.3%	COM	958102105
SYK	STRYKER CORPORATION	4,257	$1.585M	0.0%	$363.07	+3.9%	COM	863667101
AAP	ADVANCE AUTO PARTS INC	40,396	$1.584M	0.0%	$50.13	-16.4%	COM	00751Y106
ENS	ENERSYS	17,281	$1.583M	0.0%	$95.57	+1.2%	COM	29275Y102
FITB	FIFTH THIRD BANCORP	40,353	$1.582M	0.0%	$40.69	0.0%	COM	316773100
CHH	CHOICE HOTELS INTL INC	11,902	$1.58M	0.0%	$135.74	+4.0%	COM	169905106
TNL	TRAVEL PLUS LEISURE CO	34,081	$1.578M	0.0%	$50.51	0.0%	COM	894164102
TRN	TRINITY INDS INC	56,221	$1.578M	0.0%	$32.02	0.0%	COM	896522109
TW	TRADEWEB MKTS INC	10,622	$1.577M	0.0%	$103.46	+28.5%	CL A	892672106
ABNB	AIRBNB INC	13,141	$1.57M	0.0%	$133.97	0.0%	COM CL A	009066101
SITC	SITE CTRS CORP	121,908	$1.565M	0.0%	$32.60	—	COM	82981J851
CSGP	COSTAR GROUP INC	19,688	$1.56M	0.0%	$75.94	+0.2%	COM	22160N109
AAM	AA MISSION ACQUISITION CORP	149,411	$1.558M	0.0%	$10.09	+0.9%	ORD SHS CL A	G1000R101
SPT	SPROUT SOCIAL INC	70,801	$1.557M	0.0%	$30.11	-3.5%	COM CL A	85209W109
LIVN	LIVANOVA PLC	39,616	$1.556M	0.0%	$51.10	-12.2%	SHS	G5509L101
IOT	SAMSARA INC	40,503	$1.552M	0.0%	$49.20	-5.3%	COM CL A	79589L106
—	VITAL ENERGY INC	73,100	$1.551M	0.0%	$21.22	—	COM	516806205
JJSF	J & J SNACK FOODS CORP	11,760	$1.549M	0.0%	$149.09	-12.3%	COM	466032109
GRAF/U	GRAF GLOBAL CORP	150,000	$1.548M	0.0%	$10.27	—	UNIT 05/31/2032	G4036C114
THG	HANOVER INS GROUP INC	8,871	$1.543M	0.0%	$132.14	+20.1%	COM	410867105
WTM	WHITE MTNS INS GROUP LTD	800	$1.541M	0.0%	$1776.65	+6.0%	COM	G9618E107
SUPN	SUPERNUS PHARMACEUTICALS INC	46,830	$1.534M	0.0%	$35.38	+0.1%	COM	868459108
APAM	ARTISAN PARTNERS ASSET MGMT	39,220	$1.534M	0.0%	$38.62	-1.1%	CL A	04316A108
LGIH	LGI HOMES INC	23,040	$1.531M	0.0%	$91.73	-11.9%	COM	50187T106
DYN	DYNE THERAPEUTICS INC	146,294	$1.53M	0.0%	$14.30	0.0%	COM	26818M108
SDGR	SCHRODINGER INC	77,435	$1.529M	0.0%	$24.07	-6.5%	COM	80810D103
PEN	PENUMBRA INC	5,710	$1.527M	0.0%	$255.28	+6.0%	COM	70975L107
ONTO	ONTO INNOVATION INC	12,573	$1.526M	0.0%	$172.16	-2.2%	COM	683344105
NCNO	NCINO INC	55,435	$1.523M	0.0%	$31.63	0.0%	COM	63947X101
EWZ	ISHARES INC	58,801	$1.52M	0.0%	$23.64	—	MSCI BRAZIL ETF	464286400
POLE	ANDRETTI ACQUISITION CORP II	150,000	$1.52M	0.0%	$9.97	+1.0%	ORD SHS CL A	G26745102
SR	SPIRE INC	19,397	$1.518M	0.0%	$74.59	—	COM	84857L101
INTR	INTER & CO INC	275,494	$1.51M	0.0%	$5.13	-0.8%	CLASS A COM	G4R20B107
MLAC	MOUNTAIN LAKE ACQUISITION CO	150,000	$1.508M	0.0%	$10.00	0.0%	SHS CL A	G6301B101
SAIA	SAIA INC	4,314	$1.507M	0.0%	$446.85	-2.7%	COM	78709Y105
CCC	CCC INTELLIGENT SOLUTIONS HL	166,723	$1.506M	0.0%	$10.64	-2.5%	COM	12510Q100
—	GSR III ACQUISITION CORP	150,000	$1.502M	0.0%	$10.01	—	CL A	G4R103107
MSA	MSA SAFETY INC	10,228	$1.5M	0.0%	$159.40	0.0%	COM	553498106
URBN	URBAN OUTFITTERS INC	28,629	$1.5M	0.0%	$40.64	+34.9%	COM	917047102
INR	INFINITY NAT RES INC	80,000	$1.5M	0.0%	$18.74	0.0%	COM CL A	456941103
KWR	QUAKER HOUGHTON	12,130	$1.499M	0.0%	$142.08	-4.5%	COM	747316107
HTH	HILLTOP HOLDINGS INC	49,230	$1.499M	0.0%	$30.81	-1.3%	COM	432748101
FUN	SIX FLAGS ENTERTAINMENT CORP	42,005	$1.498M	0.0%	$45.07	-5.6%	COM	83001C108
CHRD	CHORD ENERGY CORPORATION	13,276	$1.496M	0.0%	$108.02	0.0%	COM NEW	674215207
AXIA	CENTRAIS ELETRICAS BRASILEIR	210,743	$1.496M	0.0%	$6.32	—	SPONSORED ADR	15234Q207
PTC	PTC INC	9,644	$1.494M	0.0%	$176.65	-2.6%	COM	69370C100
GXO	GXO LOGISTICS INCORPORATED	38,196	$1.493M	0.0%	$52.62	-20.6%	COMMON STOCK	36262G101
TTEK	TETRA TECH INC NEW	50,984	$1.491M	0.0%	$38.80	-13.5%	COM	88162G103
EVER	EVERQUOTE INC	56,800	$1.488M	0.0%	$22.02	+4.0%	COM CL A	30041R108
ARI	APOLLO COML REAL EST FIN INC	154,840	$1.482M	0.0%	$9.57	—	COM	03762U105
MBX	MBX BIOSCIENCES INC	200,642	$1.481M	0.0%	$14.40	-26.6%	COM	55287L101
MDT	MEDTRONIC PLC	16,450	$1.478M	0.0%	$79.46	+10.0%	SHS	G5960L103
DRH	DIAMONDROCK HOSPITALITY CO	191,405	$1.478M	0.0%	$7.72	—	COM	252784301
RC	READY CAPITAL CORP	289,710	$1.475M	0.0%	$7.25	—	COM	75574U101
AX	AXOS FINANCIAL INC	22,758	$1.468M	0.0%	$51.89	+30.7%	COM	05465C100
AMR	ALPHA METALLURGICAL RESOUR I	11,709	$1.467M	0.0%	$162.74	0.0%	COM	020764106
SHW	SHERWIN WILLIAMS CO	4,199	$1.466M	0.0%	$265.00	+31.4%	COM	824348106
HTO	SJW GROUP	26,800	$1.466M	0.0%	$51.18	0.0%	COM	784305104
TGT	TARGET CORP	13,978	$1.459M	0.0%	$120.21	0.0%	COM	87612E106
ITGR	INTEGER HLDGS CORP	12,356	$1.458M	0.0%	$128.01	+2.2%	COM	45826H109
INVA	INNOVIVA INC	80,400	$1.458M	0.0%	$16.79	+6.8%	COM	45781M101
LKFN	LAKELAND FINL CORP	24,490	$1.456M	0.0%	$63.61	-0.5%	COM	511656100
RPRX	ROYALTY PHARMA PLC	46,552	$1.449M	0.0%	$27.87	+13.7%	SHS CLASS A	G7709Q104
WDS	WOODSIDE ENERGY GROUP LTD	99,954	$1.448M	0.0%	$15.26	—	SPONSORED ADR	980228308
DEO	DIAGEO PLC	13,771	$1.443M	0.0%	$104.79	—	SPON ADR NEW	25243Q205
SIMAU	SIM ACQUISITION CORP. I	140,000	$1.441M	0.0%	$10.04	—	UNIT 06/17/2029	G8431T127
EHC	ENCOMPASS HEALTH CORP	14,200	$1.438M	0.0%	$96.07	+1.0%	COM	29261A100
WTS	WATTS WATER TECHNOLOGIES INC	7,031	$1.434M	0.0%	$206.15	+1.7%	CL A	942749102
CFR	CULLEN FROST BANKERS INC	11,430	$1.431M	0.0%	$130.63	0.0%	COM	229899109
ATEC	ALPHATEC HLDGS INC	140,873	$1.428M	0.0%	$11.12	-3.5%	COM NEW	02081G201
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,301	$1.424M	0.0%	$79.94	+1.3%	COM	744573106
NRG	NRG ENERGY INC	14,900	$1.422M	0.0%	$66.47	+50.5%	COM NEW	629377508
CHDN	CHURCHILL DOWNS INC	12,745	$1.416M	0.0%	$131.28	-9.3%	COM	171484108
SAH	SONIC AUTOMOTIVE INC	24,819	$1.414M	0.0%	$63.36	+6.2%	CL A	83545G102
L	LOEWS CORP	15,372	$1.413M	0.0%	$82.48	+3.5%	COM	540424108
UHS	UNIVERSAL HLTH SVCS INC	7,506	$1.41M	0.0%	$181.70	0.0%	CL B	913903100
ORA	ORMAT TECHNOLOGIES INC	19,834	$1.404M	0.0%	$67.39	0.0%	COM	686688102
NTRS	NORTHERN TR CORP	14,146	$1.395M	0.0%	$95.60	+8.2%	COM	665859104
TFIN	TRIUMPH FINANCIAL INC	24,140	$1.395M	0.0%	$80.68	-9.7%	COM	89679E300
NWBI	NORTHWEST BANCSHARES INC MD	115,970	$1.394M	0.0%	$12.02	-1.9%	COM	667340103
FAF	FIRST AMERN FINL CORP	21,200	$1.391M	0.0%	$61.28	0.0%	COM	31847R102
CADE	CADENCE BANK	45,742	$1.389M	0.0%	$31.22	+3.0%	COM	12740C103
RHI	ROBERT HALF INC.	25,394	$1.385M	0.0%	$69.01	-11.6%	COM	770323103
PSEC	PROSPECT CAP CORP	336,171	$1.378M	0.0%	$3.62	0.0%	COM	74348T102
ARDX	ARDELYX INC	280,429	$1.377M	0.0%	$6.65	-19.3%	COM	039697107
NVR	NVR INC	190	$1.376M	0.0%	$6426.78	+18.3%	COM	62944T105
LTC	LTC PPTYS INC	38,800	$1.375M	0.0%	$34.68	—	COM	502175102
NOV	NOV INC	90,362	$1.375M	0.0%	$17.15	-12.7%	COM	62955J103
CXW	CORECIVIC INC	67,512	$1.37M	0.0%	$14.58	+38.0%	COM	21871N101
HESM	HESS MIDSTREAM LP	31,946	$1.351M	0.0%	$24.54	+52.4%	CL A SHS	428103105
CMS	CMS ENERGY CORP	17,924	$1.346M	0.0%	$53.56	+27.0%	COM	125896100
SATS	ECHOSTAR CORP	52,619	$1.346M	0.0%	$26.59	+2.3%	CL A	278768106
BDC	BELDEN INC	13,396	$1.343M	0.0%	$110.72	0.0%	COM	077454106
VAC	MARRIOTT VACATIONS WORLDWIDE	20,900	$1.343M	0.0%	$78.54	+1.2%	COM	57164Y107
HAS	HASBRO INC	21,789	$1.34M	0.0%	$57.30	+1.9%	COM	418056107
TMUS	T-MOBILE US INC	5,004	$1.335M	0.0%	$183.47	+32.5%	COM	872590104
SHEL	SHELL PLC	18,132	$1.329M	0.0%	$63.45	—	SPON ADS	780259305
GLPI	GAMING & LEISURE PPTYS INC	26,048	$1.326M	0.0%	$49.61	—	COM	36467J108
HLIT	HARMONIC INC	138,055	$1.324M	0.0%	$11.63	-5.3%	COM	413160102
SUZ	SUZANO S A	142,335	$1.322M	0.0%	$10.48	—	SPON ADS	86959K105
HZO	MARINEMAX INC	61,470	$1.322M	0.0%	$26.69	0.0%	COM	567908108
DDS	DILLARDS INC	3,681	$1.318M	0.0%	$411.87	0.0%	CL A	254067101
KYMR	KYMERA THERAPEUTICS INC	48,160	$1.318M	0.0%	$22.48	+62.2%	COM	501575104
STWD	STARWOOD PPTY TR INC	66,386	$1.312M	0.0%	$19.77	—	COM	85571B105
ITW	ILLINOIS TOOL WKS INC	5,276	$1.308M	0.0%	$244.78	+2.4%	COM	452308109
MO	ALTRIA GROUP INC	21,780	$1.307M	0.0%	$38.62	+32.1%	COM	02209S103
HCA	HCA HEALTHCARE INC	3,771	$1.303M	0.0%	$319.37	0.0%	COM	40412C101
SGI	SOMNIGROUP INTERNATIONAL INC	21,640	$1.296M	0.0%	$53.36	+13.4%	COM	88023U101
MBAV	M3BRIGADE ACQUISITION V CORP	126,501	$1.295M	0.0%	$10.03	+1.1%	CL A	G63212107
MTD	METTLER TOLEDO INTERNATIONAL	1,094	$1.292M	0.0%	$1312.79	-2.7%	COM	592688105
VMI	VALMONT INDS INC	4,521	$1.29M	0.0%	$300.96	+8.4%	COM	920253101
BKH	BLACK HILLS CORP	21,271	$1.29M	0.0%	$56.47	0.0%	COM	092113109
XLU	SELECT SECTOR SPDR TR	16,301	$1.285M	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
DXCM	DEXCOM INC	18,799	$1.284M	0.0%	$77.03	+5.9%	COM	252131107
EIX	EDISON INTL	21,729	$1.28M	0.0%	$54.83	0.0%	COM	281020107
TDAC	TRANSLATIONAL DEV ACQUISITIO	126,961	$1.28M	0.0%	$10.05	0.0%	COM CL A	G9008W105
COLM	COLUMBIA SPORTSWEAR CO	16,891	$1.278M	0.0%	$80.45	+1.8%	COM	198516106
RSVR	RESERVOIR MEDIA INC	167,234	$1.276M	0.0%	$8.57	-8.5%	COM	76119X105
UBSI	UNITED BANKSHARES INC WEST V	36,718	$1.273M	0.0%	$36.64	0.0%	COM	909907107
GENI	GENIUS SPORTS LIMITED	127,095	$1.272M	0.0%	$9.27	0.0%	SHARES CL A	G3934V109
—	SPRINGWORKS THERAPEUTICS INC	28,817	$1.272M	0.0%	$35.18	—	COM	85205L107
GCMG	GCM GROSVENOR INC	95,900	$1.269M	0.0%	$12.62	+2.4%	COM CL A	36831E108
TDC	TERADATA CORP DEL	56,398	$1.268M	0.0%	$27.05	0.0%	COM	88076W103
EXC	EXELON CORP	27,500	$1.267M	0.0%	$33.71	+20.2%	COM	30161N101
PJT	PJT PARTNERS INC	9,155	$1.262M	0.0%	$156.40	0.0%	COM CL A	69343T107
KEX	KIRBY CORP	12,490	$1.262M	0.0%	$111.52	-6.4%	COM	497266106
VNQ	VANGUARD INDEX FDS	13,931	$1.261M	0.0%	$89.96	—	REAL ESTATE ETF	922908553
GEF	GREIF INC	22,770	$1.252M	0.0%	$59.99	-5.0%	CL A	397624107
EEFT	EURONET WORLDWIDE INC	11,590	$1.238M	0.0%	$101.39	0.0%	COM	298736109
INSM	INSMED INC	16,221	$1.237M	0.0%	$51.23	+49.3%	COM PAR $.01	457669307
LHX	L3HARRIS TECHNOLOGIES INC	5,907	$1.236M	0.0%	$220.11	-6.4%	COM	502431109
DLR	DIGITAL RLTY TR INC	8,590	$1.231M	0.0%	$158.03	0.0%	COM	253868103
LH	LABCORP HOLDINGS INC	5,280	$1.229M	0.0%	$240.27	0.0%	COM SHS	504922105
MTRN	MATERION CORP	15,040	$1.227M	0.0%	$94.24	0.0%	COM	576690101
WDAY	WORKDAY INC	5,249	$1.226M	0.0%	$235.44	+8.4%	CL A	98138H101
PPL	PPL CORP	33,942	$1.226M	0.0%	$29.50	+11.6%	COM	69351T106
ACLS	AXCELIS TECHNOLOGIES INC	24,622	$1.223M	0.0%	$81.89	-22.8%	COM NEW	054540208
NWE	NORTHWESTERN ENERGY GROUP IN	21,124	$1.222M	0.0%	$52.06	0.0%	COM NEW	668074305
ADT	ADT INC DEL	150,010	$1.221M	0.0%	$7.36	0.0%	COM	00090Q103
PSMT	PRICESMART INC	13,890	$1.22M	0.0%	$87.85	0.0%	COM	741511109
WDC	WESTERN DIGITAL CORP	30,000	$1.213M	0.0%	$43.23	+9.3%	Call	958102105
—	EQUITY COMWLTH	752,206	$1.211M	0.0%	$4.49	—	COM SH BEN INT	294628102
MRVI	MARAVAI LIFESCIENCES HLDGS I	547,207	$1.209M	0.0%	$6.48	-39.0%	COM CL A	56600D107
CMA	COMERICA INC	20,402	$1.205M	0.0%	$50.62	+19.2%	COM	200340107
AGYS	AGILYSYS INC	16,596	$1.204M	0.0%	$91.40	0.0%	COM	00847J105
FLOC	FLOWCO HLDGS INC	46,900	$1.203M	0.0%	$25.91	0.0%	COM CL A	342909108
APPN	APPIAN CORP	41,566	$1.198M	0.0%	$33.43	-2.1%	CL A	03782L101
CSTL	CASTLE BIOSCIENCES INC	59,671	$1.195M	0.0%	$23.83	+3.9%	COM	14843C105
CE	CELANESE CORP DEL	21,026	$1.194M	0.0%	$62.32	0.0%	COM	150870103
LAMR	LAMAR ADVERTISING CO NEW	10,477	$1.192M	0.0%	$113.78	—	CL A	512816109
IBOC	INTERNATIONAL BANCSHARES COR	18,820	$1.187M	0.0%	$63.49	-0.8%	COM	459044103
ALHC	ALIGNMENT HEALTHCARE INC	63,536	$1.183M	0.0%	$14.91	0.0%	COM	01625V104
BCC	BOISE CASCADE CO DEL	12,057	$1.183M	0.0%	$136.61	-17.8%	COM	09739D100
TAK	TAKEDA PHARMACEUTICAL CO LTD	79,464	$1.182M	0.0%	$13.28	—	SPONSORED ADS	874060205
EIX	EDISON INTL	20,000	$1.178M	0.0%	$54.83	0.0%	Put	281020107
PEGA	PEGASYSTEMS INC	16,941	$1.178M	0.0%	$44.23	0.0%	COM	705573103
GPK	GRAPHIC PACKAGING HLDG CO	45,177	$1.173M	0.0%	$26.63	+0.4%	COM	388689101
ZTO	ZTO EXPRESS CAYMAN INC	58,881	$1.168M	0.0%	$19.55	—	SPONSORED ADS A	98980A105
VRTX	VERTEX PHARMACEUTICALS INC	2,400	$1.164M	0.0%	$451.88	+3.1%	COM	92532F100
EZPW	EZCORP INC	79,000	$1.163M	0.0%	$12.72	+3.8%	CL A NON VTG	302301106
NTB	BANK OF NT BUTTERFIELD&SON L	29,800	$1.16M	0.0%	$36.10	+1.9%	SHS NEW	G0772R208
HSY	HERSHEY CO	6,777	$1.159M	0.0%	$186.05	-14.4%	COM	427866108
FROG	JFROG LTD	36,194	$1.158M	0.0%	$31.13	+11.8%	ORD SHS	M6191J100
FLUT	FLUTTER ENTMT PLC	5,200	$1.152M	0.0%	$244.54	+5.9%	Call	G3643J108
EVR	EVERCORE INC	5,700	$1.138M	0.0%	$270.55	-8.9%	CLASS A	29977A105
LI	LI AUTO INC	45,128	$1.137M	0.0%	$25.65	—	SPONSORED ADS	50202M102
FHB	FIRST HAWAIIAN INC	46,500	$1.136M	0.0%	$24.85	0.0%	COM	32051X108
GTY	GETTY RLTY CORP NEW	36,320	$1.132M	0.0%	$30.27	—	COM	374297109
XOM	EXXON MOBIL CORP	9,486	$1.128M	0.0%	$109.30	-1.9%	COM	30231G102
—	PAYCOR HCM INC	50,100	$1.124M	0.0%	—	—	Call	70435P102
WMB	WILLIAMS COS INC	18,674	$1.116M	0.0%	$51.72	+7.2%	COM	969457100
POR	PORTLAND GEN ELEC CO	24,986	$1.114M	0.0%	$43.28	-5.4%	COM NEW	736508847
PCH	POTLATCHDELTIC CORPORATION	24,694	$1.114M	0.0%	$39.28	—	COM	737630103
MKL	MARKEL GROUP INC	595	$1.112M	0.0%	$1629.53	+12.9%	COM	570535104
HR	HEALTHCARE RLTY TR	65,801	$1.112M	0.0%	$17.17	—	CL A COM	42226K105
CSW	CSW INDUSTRIALS INC	3,813	$1.112M	0.0%	$323.20	0.0%	COM	126402106
SPXC	SPX TECHNOLOGIES INC	8,628	$1.111M	0.0%	$131.20	—	COM	78473E103
DORM	DORMAN PRODS INC	9,200	$1.109M	0.0%	$118.45	+7.7%	COM	258278100
KNSA	KINIKSA PHARMACEUTICALS INTL	49,847	$1.107M	0.0%	$19.56	+5.2%	ORD SHS CL A	G52694109
PLMK	PLUM ACQUISITION CORP IV	109,626	$1.101M	0.0%	$10.01	0.0%	SHS CL A	G7134A104
CALX	CALIX INC	31,047	$1.1M	0.0%	$35.69	+4.0%	COM	13100M509
VRDN	VIRIDIAN THERAPEUTICS INC	81,509	$1.099M	0.0%	$16.78	+1.5%	COM	92790C104
LOPE	GRAND CANYON ED INC	6,330	$1.095M	0.0%	$132.99	+30.5%	COM	38526M106
BOX	BOX INC	35,489	$1.095M	0.0%	$28.68	+13.0%	CL A	10316T104
TGTX	TG THERAPEUTICS INC	27,735	$1.094M	0.0%	$33.65	0.0%	COM	88322Q108
JACK	JACK IN THE BOX INC	40,165	$1.092M	0.0%	$36.80	0.0%	COM	466367109
KTB	KONTOOR BRANDS INC	17,024	$1.092M	0.0%	$84.14	-7.9%	COM	50050N103
ASAN	ASANA INC	74,900	$1.091M	0.0%	$15.83	+19.9%	CL A	04342Y104
UPB	UPSTREAM BIO INC	177,984	$1.089M	0.0%	$9.55	0.0%	COM	91678A107
AIN	ALBANY INTL CORP	15,769	$1.089M	0.0%	$76.43	0.0%	CL A	012348108
—	INTEGRAL AD SCIENCE HLDNG CO	134,922	$1.087M	0.0%	$10.44	—	COM	45828L108
MCY	MERCURY GENL CORP NEW	19,445	$1.087M	0.0%	$54.00	-0.2%	COM	589400100
AARD	AARDVARK THERAPEUTICS INC	143,951	$1.081M	0.0%	$11.23	0.0%	COM	002942100
AHR	AMERICAN HEALTHCARE REIT INC	35,665	$1.081M	0.0%	$27.31	—	COM SHS	398182303
BIO	BIO RAD LABS INC	4,430	$1.079M	0.0%	$300.83	0.0%	CL A	090572207
CUB	LIONHEART HOLDINGS	105,000	$1.078M	0.0%	$10.04	+1.3%	SHS CL A	G5501C109
EXPD	EXPEDITORS INTL WASH INC	8,952	$1.076M	0.0%	$115.91	-1.9%	COM	302130109
NWG	NATWEST GROUP PLC	89,989	$1.073M	0.0%	$9.89	—	SPONS ADR	639057207
ERIE	ERIE INDTY CO	2,557	$1.072M	0.0%	$412.06	-2.1%	CL A	29530P102
RCUS	ARCUS BIOSCIENCES INC	136,488	$1.071M	0.0%	$16.41	-29.4%	COM	03969F109
OPRX	OPTIMIZERX CORP	122,024	$1.057M	0.0%	$6.11	0.0%	COM NEW	68401U204
AORT	ARTIVION INC	42,867	$1.054M	0.0%	$27.77	0.0%	COM	228903100
WSFS	WSFS FINL CORP	20,308	$1.053M	0.0%	$53.85	0.0%	COM	929328102
ON	ON SEMICONDUCTOR CORP	25,883	$1.053M	0.0%	$72.67	-30.7%	COM	682189105
HOOD	ROBINHOOD MKTS INC	25,262	$1.051M	0.0%	$19.99	+137.9%	COM CL A	770700102
KNTK	KINETIK HOLDINGS INC	20,096	$1.044M	0.0%	$55.13	+6.3%	COM NEW CL A	02215L209
SHLS	SHOALS TECHNOLOGIES GROUP IN	314,020	$1.043M	0.0%	$5.25	-20.8%	CL A	82489W107
FHN	FIRST HORIZON CORPORATION	53,668	$1.042M	0.0%	$17.21	+16.4%	COM	320517105
EBS	EMERGENT BIOSOLUTIONS INC	213,861	$1.039M	0.0%	$8.89	-6.9%	COM	29089Q105
CWH	CAMPING WORLD HLDGS INC	64,099	$1.036M	0.0%	$21.68	-8.8%	CL A	13462K109
AEE	AMEREN CORP	10,260	$1.03M	0.0%	$85.04	+10.2%	COM	023608102
BV	BRIGHTVIEW HLDGS INC	80,008	$1.027M	0.0%	$16.65	-14.0%	COM	10948C107
KT	KT CORP	57,871	$1.025M	0.0%	$17.71	—	SPONSORED ADR	48268K101
ALL	ALLSTATE CORP	4,946	$1.024M	0.0%	$148.82	+28.5%	COM	020002101
GRAF	GRAF GLOBAL CORP	100,000	$1.024M	0.0%	$10.04	+1.1%	ORD SHS CL A	G4036C106
POLEU	ANDRETTI ACQUISITION CORP II	100,000	$1.022M	0.0%	$10.00	—	UNIT 99/99/9999	G26745110
SIMA	SIM ACQUISITION CORP. I	100,000	$1.022M	0.0%	$10.00	+1.2%	SHS CL A	G8431T101
CUBWU	LIONHEART HOLDINGS	99,131	$1.02M	0.0%	$10.11	—	UNIT 99/99/9999	G5501C125
BFLY	BUTTERFLY NETWORK INC	447,108	$1.019M	0.0%	$1.50	+138.0%	COM CL A	124155102
ENTX	ENTERA BIO LTD	599,156	$1.019M	0.0%	$2.19	-0.6%	SHS	M40527109
SBXD	SILVERBOX CORP IV	100,000	$1.018M	0.0%	$10.04	+0.9%	SHS CL A	G81354105
AVTR	AVANTOR INC	62,780	$1.018M	0.0%	$22.49	-15.8%	COM	05352A100
WCN	WASTE CONNECTIONS INC	5,200	$1.015M	0.0%	$145.91	+26.3%	COM	94106B101
VACH	VOYAGER ACQUISITION CORP	99,485	$1.013M	0.0%	$10.02	+1.1%	CL A	G93A7H104
COMP	COMPASS INC	115,997	$1.013M	0.0%	$7.92	0.0%	CL A	20464U100
KALU	KAISER ALUMINUM CORP	16,680	$1.011M	0.0%	$69.81	-3.4%	COM PAR $0.01	483007704
GSL	GLOBAL SHIP LEASE INC NEW	44,190	$1.01M	0.0%	$22.37	0.0%	COM CL A	Y27183600
ETHMU	DYNAMIX CORP	100,000	$1.008M	0.0%	$9.92	—	UNIT 99/99/9999	G2949D120
STNE	STONECO LTD	96,160	$1.008M	0.0%	$10.48	—	COM CL A	G85158106
XYZ	BLOCK INC	18,522	$1.006M	0.0%	$72.54	+2.9%	CL A	852234103
ELF	E L F BEAUTY INC	15,990	$1.004M	0.0%	$120.54	-27.8%	COM	26856L103
RUSHA	RUSH ENTERPRISES INC	18,773	$1.003M	0.0%	$57.35	0.0%	CL A	781846209
LNN	LINDSAY CORP	7,920	$1.002M	0.0%	$128.89	0.0%	COM	535555106
PGAC	AIFEEX NEXUS ACQUISITION COR	100,000	$1.002M	0.0%	$9.97	0.0%	ORD SHS CL A	G8089R100
BACQ	BLEICHROEDER ACQUISITION COR	100,000	$1.001M	0.0%	$9.95	0.0%	SHS CL A	G1169T104
TAL	TAL EDUCATION GROUP	75,738	$1M	0.0%	$10.99	—	SPONSORED ADS	874080104
CTNM	CONTINEUM THERAPEUTICS INC	142,200	$993K	0.0%	$15.07	-39.6%	CL A	21217B100
CWST	CASELLA WASTE SYS INC	8,900	$992K	0.0%	$108.29	+1.0%	CL A	147448104
SANM	SANMINA CORPORATION	13,006	$991K	0.0%	$81.23	0.0%	COM	801056102
FCX	FREEPORT-MCMORAN INC	26,170	$991K	0.0%	$43.31	-12.7%	CL B	35671D857
ATEX	ANTERIX INC	27,040	$990K	0.0%	$34.40	0.0%	COM	03676C100
WSC	WILLSCOT HLDGS CORP	35,518	$987K	0.0%	$34.00	0.0%	COM CL A	971378104
IGV	ISHARES TR	11,088	$987K	0.0%	$87.72	—	EXPANDED TECH	464287515
FSK	FS KKR CAP CORP	47,083	$986K	0.0%	$19.24	0.0%	COM	302635206
VACHU	VOYAGER ACQUISITION CORP	96,052	$985K	0.0%	$10.00	—	UNIT 99/99/9999	G93A7H120
KVUE	KENVUE INC	40,880	$980K	0.0%	$21.38	0.0%	COM	49177J102
WBS	WEBSTER FINL CORP	18,980	$978K	0.0%	$38.50	+44.5%	COM	947890109
HEI/A	HEICO CORP NEW	4,627	$976K	0.0%	$169.71	+14.1%	CL A	422806208
GPOR	GULFPORT ENERGY CORP	5,300	$976K	0.0%	$181.66	0.0%	COMMON SHARES	402635502
SSD	SIMPSON MFG INC	6,208	$975K	0.0%	$167.50	-2.6%	COM	829073105
QDEL	QUIDELORTHO CORP	27,879	$975K	0.0%	$40.46	+0.8%	COM	219798105
MATX	MATSON INC	7,551	$968K	0.0%	$98.44	+37.4%	COM	57686G105
CVNA	CARVANA CO	4,627	$967K	0.0%	$84.12	+163.0%	CL A	146869102
DNA	GINKGO BIOWORKS HOLDINGS INC	169,710	$967K	0.0%	$9.22	+10.5%	CL A NEW	37611X209
CENT	CENTRAL GARDEN & PET CO	26,310	$965K	0.0%	$36.62	0.0%	COM	153527106
—	PENGUIN SOLUTIONS INC	55,458	$963K	0.0%	$17.37	—	SHS	G8232Y101
ELV	ELEVANCE HEALTH INC	2,200	$957K	0.0%	$491.16	-19.7%	COM	036752103
THO	THOR INDS INC	12,390	$939K	0.0%	$96.12	-4.4%	COM	885160101
NESR	NATIONAL ENERGY SERVICES REU	127,111	$936K	0.0%	$8.74	-1.2%	SHS	G6375R107
EXEL	EXELIXIS INC	25,169	$929K	0.0%	$22.05	+61.6%	COM	30161Q104
FDP	FRESH DEL MONTE PRODUCE INC	30,100	$928K	0.0%	$30.24	-1.8%	ORD	G36738105
ECG	EVERUS CONSTR GROUP	24,906	$924K	0.0%	$62.39	-13.7%	COM	300426103
YPF	YPF SOCIEDAD ANONIMA	26,348	$923K	0.0%	$25.42	—	SPON ADR CL D	984245100
CUBI	CUSTOMERS BANCORP INC	18,320	$920K	0.0%	$51.39	+2.1%	COM	23204G100
MBAVU	M3BRIGADE ACQUISITION V CORP	88,711	$919K	0.0%	$10.03	—	UNIT 99/99/9999	G63212123
TIGO	MILLICOM INTL CELLULAR S A	30,294	$917K	0.0%	$27.55	0.0%	COM STK	L6388F110
TKO	TKO GROUP HOLDINGS INC	5,988	$915K	0.0%	$84.77	+78.1%	CL A	87256C101
SCL	STEPAN CO	16,590	$913K	0.0%	$64.60	-5.5%	COM	858586100
FLEX	FLEX LTD	27,530	$911K	0.0%	$30.48	+28.5%	ORD	Y2573F102
PRDO	PERDOCEO ED CORP	36,000	$906K	0.0%	$25.27	+3.3%	COM	71363P106
HASI	HA SUSTAINABLE INFRA CAP INC	30,765	$900K	0.0%	$26.77	0.0%	COM	41068X100
PCG	PG&E CORP	52,280	$898K	0.0%	$16.69	-1.4%	COM	69331C108
VIR	VIR BIOTECHNOLOGY INC	138,127	$895K	0.0%	$8.89	0.0%	COM	92764N102
APTV	APTIV PLC	14,994	$892K	0.0%	$61.22	+3.5%	COM SHS	G3265R107
CWEN	CLEARWAY ENERGY INC	29,446	$891K	0.0%	$25.52	+1.2%	CL C	18539C204
CPRI	CAPRI HOLDINGS LIMITED	45,000	$888K	0.0%	$27.82	-20.4%	Call	G1890L107
ROOT	ROOT INC	6,621	$884K	0.0%	$69.07	+65.9%	CL A NEW	77664L207
VST	VISTRA CORP	7,500	$881K	0.0%	$139.42	+6.6%	Call	92840M102
EXAS	EXACT SCIENCES CORP	20,270	$877K	0.0%	$61.04	-17.0%	COM	30063P105
UPBD	UPBOUND GROUP INC	36,467	$874K	0.0%	$32.32	-15.0%	COM	76009N100
HWC	HANCOCK WHITNEY CORPORATION	16,626	$872K	0.0%	$49.33	+14.0%	COM	410120109
KMTS	KESTRA MED TECHNOLOGIES LTD	34,964	$871K	0.0%	$22.98	0.0%	SHS	G52441105
SNDR	SCHNEIDER NATIONAL INC	37,974	$868K	0.0%	$27.09	0.0%	CL B	80689H102
CI	THE CIGNA GROUP	2,631	$866K	0.0%	$326.22	-9.4%	COM	125523100
FVR	FRONTVIEW REIT INC	67,296	$861K	0.0%	$16.92	—	COM	35922N100
NN	NEXTNAV INC	70,550	$859K	0.0%	$12.41	-2.7%	COMMON STOCK	65345N106
DTE	DTE ENERGY CO	6,158	$851K	0.0%	$115.28	+7.2%	COM	233331107
EHTH	EHEALTH INC	127,337	$851K	0.0%	$7.61	+19.5%	COM	28238P109
SMCI	SUPER MICRO COMPUTER INC	24,841	$851K	0.0%	$37.28	+1.8%	COM NEW	86800U302
MAT	MATTEL INC	43,748	$850K	0.0%	$18.84	+5.3%	COM	577081102
AL	AIR LEASE CORP	17,570	$849K	0.0%	$46.22	0.0%	CL A	00912X302
WIT	WIPRO LTD	276,814	$847K	0.0%	$3.06	—	SPON ADR 1 SH	97651M109
VSTS	VESTIS CORPORATION	85,497	$846K	0.0%	$16.72	-20.6%	COM SHS	29430C102
SCI	SERVICE CORP INTL	10,552	$846K	0.0%	$79.67	-1.2%	COM	817565104
CHCO	CITY HLDG CO	7,158	$841K	0.0%	$114.68	0.0%	COM	177835105
OPCH	OPTION CARE HEALTH INC	23,902	$835K	0.0%	$25.51	+23.1%	COM NEW	68404L201
GNTX	GENTEX CORP	35,834	$835K	0.0%	$30.45	-16.0%	COM	371901109
CHRW	C H ROBINSON WORLDWIDE INC	8,127	$832K	0.0%	$76.78	+29.0%	COM NEW	12541W209
ALNY	ALNYLAM PHARMACEUTICALS INC	3,082	$832K	0.0%	$241.94	+6.2%	COM	02043Q107
MIRM	MIRUM PHARMACEUTICALS INC	18,425	$830K	0.0%	$28.02	+68.2%	COM	604749101
RVLV	REVOLVE GROUP INC	38,600	$830K	0.0%	$30.60	-9.2%	CL A	76156B107
NBIS	NEBIUS GROUP N.V.	39,282	$829K	0.0%	$24.38	+34.9%	SHS CLASS A	N97284108
KVYO	KLAVIYO INC	27,400	$829K	0.0%	$40.34	0.0%	COM SER A	49845K101
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,239	$827K	0.0%	$100.40	+21.2%	COM	55405Y100
CRWD	CROWDSTRIKE HLDGS INC	2,343	$826K	0.0%	$353.41	+7.8%	CL A	22788C105
—	MR COOPER GROUP INC	6,886	$824K	0.0%	$92.18	—	COM	62482R107
WULF	TERAWULF INC	301,386	$823K	0.0%	$4.25	+4.9%	COM	88080T104
—	EASTERLY GOVT PPTYS INC	77,362	$820K	0.0%	$11.36	—	COM	27616P103
FLUT	FLUTTER ENTMT PLC	3,700	$820K	0.0%	$244.54	+5.9%	Put	G3643J108
BC	BRUNSWICK CORP	15,113	$814K	0.0%	$61.09	0.0%	COM	117043109
PBA	PEMBINA PIPELINE CORP	20,300	$813K	0.0%	$36.80	-0.4%	COM	706327103
CTAS	CINTAS CORP	3,940	$810K	0.0%	$194.90	+1.5%	COM	172908105
LEA	LEAR CORP	9,174	$809K	0.0%	$101.28	-9.0%	COM NEW	521865204
JLL	JONES LANG LASALLE INC	3,244	$804K	0.0%	$264.59	-0.6%	COM	48020Q107
WABC	WESTAMERICA BANCORPORATION	15,880	$804K	0.0%	$49.96	-2.1%	COM	957090103
IOSP	INNOSPEC INC	8,460	$802K	0.0%	$109.65	-5.6%	COM	45768S105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$729330.75	0.0%	CL A	084670108
PCVX	VAXCYTE INC	21,125	$798K	0.0%	$76.17	+5.0%	COM	92243G108
PMT	PENNYMAC MTG INVT TR	54,370	$797K	0.0%	$14.55	—	COM	70931T103
RWAY	RUNWAY GROWTH FINANCE CORP	76,592	$793K	0.0%	$9.48	+3.1%	COM	78163D100
NBIX	NEUROCRINE BIOSCIENCES INC	7,163	$792K	0.0%	$111.74	+13.4%	COM	64125C109
GT	GOODYEAR TIRE & RUBR CO	84,921	$785K	0.0%	$9.90	-7.7%	COM	382550101
USPH	U S PHYSICAL THERAPY	10,790	$781K	0.0%	$83.90	0.0%	COM	90337L108
CHKP	CHECK POINT SOFTWARE TECH LT	3,425	$781K	0.0%	$196.08	+8.1%	ORD	M22465104
AIR	AAR CORP	13,870	$777K	0.0%	$66.44	0.0%	COM	000361105
SBSW	SIBANYE STILLWATER LTD	169,543	$777K	0.0%	$4.58	—	SPONSORED ADR	82575P107
PLAB	PHOTRONICS INC	37,390	$776K	0.0%	$22.27	0.0%	COM	719405102
MTCH	MATCH GROUP INC NEW	24,815	$774K	0.0%	$33.45	-4.0%	COM	57667L107
URGN	UROGEN PHARMA LTD	69,789	$772K	0.0%	$14.87	-28.3%	COM	M96088105
XENE	XENON PHARMACEUTICALS INC	22,954	$770K	0.0%	$34.10	+11.4%	COM	98420N105
MRSH	MARSH & MCLENNAN COS INC	3,155	$770K	0.0%	$204.98	+9.0%	COM	571748102
ASB	ASSOCIATED BANC CORP	34,142	$769K	0.0%	$16.26	+42.6%	COM	045487105
SBLK	STAR BULK CARRIERS CORP.	49,418	$769K	0.0%	$15.60	0.0%	SHS PAR	Y8162K204
LMNR	LIMONEIRA CO	43,215	$766K	0.0%	$21.49	-0.8%	COM	532746104
MLI	MUELLER INDS INC	10,046	$765K	0.0%	$80.24	-1.5%	COM	624756102
MOH	MOLINA HEALTHCARE INC	2,319	$764K	0.0%	$339.02	-10.9%	COM	60855R100
—	DAYFORCE INC	13,090	$764K	0.0%	$64.45	0.0%	COM	15677J108
GGB	GERDAU SA	268,086	$761K	0.0%	$2.85	—	SPON ADR REP PFD	373737105
MT	ARCELORMITTAL SA LUXEMBOURG	26,303	$759K	0.0%	$26.30	—	NY REGISTRY SH	03938L203
SNEX	STONEX GROUP INC	9,919	$758K	0.0%	$64.62	+16.8%	COM	861896108
GIII	G III APPAREL GROUP LTD	27,535	$753K	0.0%	$28.92	0.0%	COM	36237H101
AMH	AMERICAN HOMES 4 RENT	19,868	$751K	0.0%	$37.10	—	CL A	02665T306
SEMR	SEMRUSH HLDGS INC	80,144	$748K	0.0%	$13.61	+0.2%	CL A COM	81686C104
FHI	FEDERATED HERMES INC	18,258	$744K	0.0%	$35.97	+5.2%	CL B	314211103
INFY	INFOSYS LTD	40,645	$742K	0.0%	$18.25	—	SPONSORED ADR	456788108
PAYX	PAYCHEX INC	4,804	$741K	0.0%	$137.31	+4.3%	COM	704326107
BYD	BOYD GAMING CORP	11,255	$741K	0.0%	$62.62	+16.1%	COM	103304101
MPT	MEDICAL PPTYS TRUST INC	122,590	$739K	0.0%	$6.02	—	COM	58463J304
—	HCM II ACQUISITION CORP	68,724	$739K	0.0%	$10.01	—	UNIT 99/99/9999	G43658114
ZTS	ZOETIS INC	4,486	$739K	0.0%	$169.50	-2.9%	CL A	98978V103
SLVM	SYLVAMO CORP	11,007	$738K	0.0%	$70.28	0.0%	COMMON STOCK	871332102
PHR	PHREESIA INC	28,881	$738K	0.0%	$24.61	+10.5%	COM	71944F106
CPA	COPA HOLDINGS SA	7,973	$737K	0.0%	$88.05	0.0%	CL A	P31076105
SRRK	SCHOLAR ROCK HLDG CORP	22,924	$737K	0.0%	$18.78	+104.9%	COM	80706P103
LTH	LIFE TIME GROUP HOLDINGS INC	24,207	$731K	0.0%	$29.37	0.0%	COMMON STOCK	53190C102
SKM	SK TELECOM CO LTD	34,321	$730K	0.0%	$21.13	—	SPONSORED ADR	78440P306
ALG	ALAMO GROUP INC	4,090	$729K	0.0%	$181.39	+0.6%	COM	011311107
—	VERONA PHARMA PLC	11,473	$728K	0.0%	$40.18	—	SPONSORED ADS	925050106
CMC	COMMERCIAL METALS CO	15,820	$728K	0.0%	$48.00	0.0%	COM	201723103
CRUS	CIRRUS LOGIC INC	7,300	$727K	0.0%	$99.76	+3.3%	COM	172755100
MMSI	MERIT MED SYS INC	6,881	$727K	0.0%	$96.55	+6.8%	COM	589889104
SKWD	SKYWARD SPECIALTY INS GROUP	13,736	$727K	0.0%	$48.18	0.0%	COM	830940102
IPGP	IPG PHOTONICS CORP	11,431	$722K	0.0%	$67.21	0.0%	COM	44980X109
AMN	AMN HEALTHCARE SVCS INC	29,490	$721K	0.0%	$52.44	-51.0%	COM	001744101
LB	LANDBRIDGE COMPANY LLC	10,003	$720K	0.0%	$70.75	0.0%	CL A	514952100
AGM	FEDERAL AGRIC MTG CORP	3,820	$716K	0.0%	$185.07	+2.9%	CL C	313148306
VTS	VITESSE ENERGY INC	28,900	$711K	0.0%	$25.79	-0.7%	COMMON STOCK	92852X103
—	BEACON ROOFING SUPPLY INC	5,730	$709K	0.0%	$101.58	—	COM	073685109
VRNS	VARONIS SYS INC	17,516	$709K	0.0%	$49.69	-13.5%	COM	922280102
GBCI	GLACIER BANCORP INC NEW	15,998	$707K	0.0%	$46.74	0.0%	COM	37637Q105
STN	STANTEC INC	8,531	$707K	0.0%	$79.13	—	COM	85472N109
—	QIAGEN NV	17,524	$704K	0.0%	$40.15	—	COM SHS	N72482206
PEB	PEBBLEBROOK HOTEL TR	69,146	$700K	0.0%	$10.13	—	COM	70509V100
KRP	KIMBELL RTY PARTNERS LP	50,000	$700K	0.0%	$15.96	—	UNIT	49435R102
CPT	CAMDEN PPTY TR	5,720	$700K	0.0%	$113.24	0.0%	SH BEN INT	133131102
FOX	FOX CORP	13,265	$699K	0.0%	$49.23	0.0%	CL B COM	35137L204
EQX	EQUINOX GOLD CORP	101,284	$697K	0.0%	$6.41	0.0%	COM	29446Y502
ADTN	ADTRAN HOLDINGS INC	79,775	$696K	0.0%	$7.38	+36.3%	COM	00486H105
RVMD	REVOLUTION MEDICINES INC	19,670	$696K	0.0%	$47.90	-15.3%	COM	76155X100
ELME	ELME COMMUNITIES	39,926	$695K	0.0%	$17.40	—	SH BEN INT	939653101
NRIX	NURIX THERAPEUTICS INC	58,352	$693K	0.0%	$13.86	+20.7%	COM	67080M103
AGIO	AGIOS PHARMACEUTICALS INC	23,600	$691K	0.0%	$36.09	-8.1%	COM	00847X104
ROIV	ROIVANT SCIENCES LTD	68,314	$689K	0.0%	$11.14	-2.9%	SHS	G76279101
PBH	PRESTIGE CONSMR HEALTHCARE I	8,006	$688K	0.0%	$82.02	0.0%	COM	74112D101
OMCL	OMNICELL COM	19,670	$688K	0.0%	$43.00	-7.8%	COM	68213N109
FSV	FIRSTSERVICE CORP NEW	4,140	$687K	0.0%	$152.22	+14.4%	COM	33767E202
HMY	HARMONY GOLD MINING CO LTD	46,504	$687K	0.0%	$14.77	—	SPONSORED ADR	413216300
NBTB	NBT BANCORP INC	15,980	$686K	0.0%	$46.21	0.0%	COM	628778102
NAMS	NEWAMSTERDAM PHARMA COMPANY	33,457	$685K	0.0%	$21.63	+2.8%	ORDINARY SHARES	N62509109
MGPI	MGP INGREDIENTS INC NEW	23,291	$684K	0.0%	$54.06	-38.1%	COM	55303J106
IAG	IAMGOLD CORP	109,481	$684K	0.0%	$5.91	0.0%	COM	450913108
AMBR	AMBER INTL HLDG LTD	57,054	$684K	0.0%	$10.37	—	SPON ADS NEW	45113Y203
BACQU	BLEICHROEDER ACQUISITION COR	67,192	$683K	0.0%	$10.04	—	UNIT 99/99/9999	G1169T120
PLAY	DAVE & BUSTERS ENTMT INC	38,826	$682K	0.0%	$23.68	0.0%	COM	238337109
FIP	FTAI INFRASTRUCTURE INC	150,000	$680K	0.0%	$7.25	-15.8%	Call	35953C106
VLTO	VERALTO CORP	6,970	$679K	0.0%	$99.37	0.0%	COM SHS	92338C103
—	INTERPUBLIC GROUP COS INC	25,000	$679K	0.0%	$28.52	-7.1%	Call	460690100
PRK	PARK NATL CORP	4,450	$674K	0.0%	$164.10	0.0%	COM	700658107
GSHD	GOOSEHEAD INS INC	5,700	$673K	0.0%	$109.18	+2.8%	COM CL A	38267D109
HHH	HOWARD HUGHES HOLDINGS INC	9,076	$672K	0.0%	$77.42	-2.5%	COM	44267T102
SONO	SONOS INC	62,911	$671K	0.0%	$13.13	0.0%	COM	83570H108
ARWR	ARROWHEAD PHARMACEUTICALS IN	52,620	$670K	0.0%	$24.25	-25.0%	COM	04280A100
HUYA	HUYA INC	208,545	$669K	0.0%	$3.21	—	ADS REP SHS A	44852D108
LAUR	LAUREATE EDUCATION INC	32,521	$665K	0.0%	$19.32	0.0%	COMMON STOCK	518613203
TBRG	TRUBRIDGE INC	24,027	$661K	0.0%	$15.41	+69.1%	COM	205306103
BKR	BAKER HUGHES COMPANY	15,024	$660K	0.0%	$33.44	+31.0%	CL A	05722G100
AVPT	AVEPOINT INC	45,711	$660K	0.0%	$15.19	+10.6%	COM CL A	053604104
MWA	MUELLER WTR PRODS INC	25,722	$654K	0.0%	$16.66	+48.8%	COM SER A	624758108
TARS	TARSUS PHARMACEUTICALS INC	12,701	$652K	0.0%	$32.60	+51.6%	COM	87650L103
SYNA	SYNAPTICS INC	10,210	$651K	0.0%	$76.10	-4.8%	COM	87157D109
RIO	RIO TINTO PLC	10,748	$646K	0.0%	$65.07	—	SPONSORED ADR	767204100
NFG	NATIONAL FUEL GAS CO	8,130	$644K	0.0%	$61.28	+17.4%	COM	636180101
CRNX	CRINETICS PHARMACEUTICALS IN	19,192	$644K	0.0%	$42.81	-12.8%	COM	22663K107
PSX	PHILLIPS 66	5,210	$643K	0.0%	$119.26	0.0%	COM	718546104
—	VERITEX HLDGS INC	25,700	$642K	0.0%	$24.97	—	COM	923451108
PFG	PRINCIPAL FINANCIAL GROUP IN	7,582	$640K	0.0%	$78.72	+1.9%	COM	74251V102
TCOM	TRIP COM GROUP LTD	10,037	$638K	0.0%	$59.00	—	ADS	89677Q107
DV	DOUBLEVERIFY HLDGS INC	47,555	$636K	0.0%	$19.60	-5.5%	COM	25862V105
AYI	ACUITY INC	2,412	$635K	0.0%	$272.18	+10.8%	COM	00508Y102
STE	STERIS PLC	2,800	$635K	0.0%	$218.94	-0.2%	SHS USD	G8473T100
SMC	SUMMIT MIDSTREAM CORPORATION	18,628	$631K	0.0%	$37.34	+7.6%	COM	86614G101
MRNA	MODERNA INC	22,250	$631K	0.0%	$68.16	-47.9%	COM	60770K107
DOW	DOW INC	17,982	$628K	0.0%	$44.22	-18.7%	COM	260557103
ZM	ZOOM COMMUNICATIONS INC	8,489	$626K	0.0%	$62.51	+27.5%	CL A	98980L101
EC	ECOPETROL S A	59,948	$626K	0.0%	$10.57	—	SPONSORED ADS	279158109
KMB	KIMBERLY-CLARK CORP	4,396	$625K	0.0%	$117.25	+10.7%	COM	494368103
EXPI	EXP WORLD HLDGS INC	63,534	$621K	0.0%	$10.42	0.0%	COM	30212W100
KBH	KB HOME	10,662	$620K	0.0%	$76.41	-18.2%	COM	48666K109
—	BEACON ROOFING SUPPLY INC	5,000	$619K	0.0%	$101.58	—	Put	073685109
SBXD/U	SILVERBOX CORP IV	58,809	$618K	0.0%	$10.03	—	UNIT 99/99/9999	G81354113
TEX	TEREX CORP NEW	16,331	$617K	0.0%	$54.36	-19.7%	COM	880779103
APA	APA CORPORATION	29,318	$616K	0.0%	$25.87	-18.7%	COM	03743Q108
CAKE	CHEESECAKE FACTORY INC	12,664	$616K	0.0%	$36.94	+36.0%	COM	163072101
—	DADA NEXUS LTD	333,056	$616K	0.0%	$1.85	—	ADS	23344D108
PINS	PINTEREST INC	19,873	$616K	0.0%	$29.17	+16.2%	CL A	72352L106
PRGS	PROGRESS SOFTWARE CORP	11,900	$613K	0.0%	$57.35	-0.2%	COM	743312100
TNET	TRINET GROUP INC	7,733	$613K	0.0%	$81.71	0.0%	COM	896288107
UTHR	UNITED THERAPEUTICS CORP DEL	1,986	$612K	0.0%	$231.86	+47.8%	COM	91307C102
EXTR	EXTREME NETWORKS	46,227	$612K	0.0%	$15.66	0.0%	COM	30226D106
CVI	CVR ENERGY INC	31,397	$609K	0.0%	$19.54	0.0%	COM	12662P108
LNTH	LANTHEUS HLDGS INC	6,227	$608K	0.0%	$83.89	+11.5%	COM	516544103
XRT	SPDR SER TR	8,775	$606K	0.0%	$69.09	—	S&P RETAIL ETF	78464A714
BEN	FRANKLIN RESOURCES INC	31,390	$604K	0.0%	$22.91	-17.4%	COM	354613101
BMA	BANCO MACRO SA	8,000	$604K	0.0%	$96.76	—	SPON ADR B	05961W105
ENGN	ENGENE HOLDINGS INC	134,084	$601K	0.0%	$9.01	-31.1%	COM	29286M105
CNQ	CANADIAN NAT RES LTD	19,498	$601K	0.0%	$29.57	0.0%	COM	136385101
—	LIONSGATE STUDIOS CORP	79,874	$597K	0.0%	$7.56	—	COM	53626M104
—	CUSHMAN WAKEFIELD PLC	58,070	$593K	0.0%	$10.22	—	SHS	G2717B108
RPD	RAPID7 INC	22,384	$593K	0.0%	$34.00	0.0%	COM	753422104
HLI	HOULIHAN LOKEY INC	3,657	$591K	0.0%	$169.69	0.0%	CL A	441593100
GRND	GRINDR INC	32,907	$589K	0.0%	$14.57	+20.5%	COM	39854F101
CLBT	CELLEBRITE DI LTD	30,298	$589K	0.0%	$19.25	+9.4%	ORDINARY SHARES	M2197Q107
FUNC	FIRST UTD CORP	19,499	$585K	0.0%	$32.19	+1.7%	COM	33741H107
CGNX	COGNEX CORP	19,609	$585K	0.0%	$34.93	0.0%	COM	192422103
—	LIONS GATE ENTMNT CORP	66,039	$584K	0.0%	$8.61	—	CL A VTG	535919401
—	METSERA INC	21,395	$582K	0.0%	$27.22	—	COM	59267L107
—	EVANS BANCORP INC	14,919	$581K	0.0%	$41.31	—	COM NEW	29911Q208
J	JACOBS SOLUTIONS INC	4,809	$581K	0.0%	$123.81	+3.1%	COM	46982L108
ATO	ATMOS ENERGY CORP	3,758	$581K	0.0%	$137.30	+4.2%	COM	049560105
MSM	MSC INDL DIRECT INC	7,479	$581K	0.0%	$81.43	-1.7%	CL A	553530106
HG	HAMILTON INSURANCE GROUP LTD	28,000	$580K	0.0%	$19.52	0.0%	CL B	G42706104
VTRS	VIATRIS INC	66,400	$578K	0.0%	$10.23	-2.1%	COM	92556V106
WRB	BERKLEY W R CORP	8,084	$575K	0.0%	$53.76	+11.1%	COM	084423102
OFG	OFG BANCORP	14,360	$575K	0.0%	$42.89	-2.3%	COM	67103X102
JACS	JACKSON ACQUISITION CO II	56,635	$570K	0.0%	$10.03	0.0%	COM SHS CL A	G4992A110
SNDX	SYNDAX PHARMACEUTICALS INC	46,395	$570K	0.0%	$16.88	-16.4%	COM	87164F105
MYRG	MYR GROUP INC DEL	5,030	$569K	0.0%	$133.00	0.0%	COM	55405W104
LQDA	LIQUIDIA CORPORATION	38,500	$568K	0.0%	$13.27	+9.9%	COM NEW	53635D202
PCVX	VAXCYTE INC	15,000	$566K	0.0%	$76.17	+5.0%	Put	92243G108
AIV	APARTMENT INVT & MGMT CO	64,300	$566K	0.0%	$8.91	—	CL A	03748R747
ACMR	ACM RESH INC	24,204	$565K	0.0%	$22.31	+2.4%	COM CL A	00108J109
BUSE	FIRST BUSEY CORP	26,106	$564K	0.0%	$24.20	-8.4%	COM NEW	319383204
AMX	AMERICA MOVIL SAB DE CV	39,529	$562K	0.0%	$14.22	—	SPON ADS RP CL B	02390A101
SIBN	SI-BONE INC	39,969	$561K	0.0%	$14.10	+14.5%	COM	825704109
TAP	MOLSON COORS BEVERAGE CO	9,186	$559K	0.0%	$55.69	0.0%	CL B	60871R209
FIHL	FIDELIS INSURANCE HOLDINGS L	34,500	$559K	0.0%	$16.78	-5.8%	COM	G3398L118
QNST	QUINSTREET INC	31,203	$557K	0.0%	$19.52	+7.4%	COM	74874Q100
AUPH	AURINIA PHARMACEUTICALS INC	69,144	$556K	0.0%	$6.59	+22.9%	COM	05156V102
CNP	CENTERPOINT ENERGY INC	15,274	$553K	0.0%	$32.83	0.0%	COM	15189T107
ESTC	ELASTIC N V	6,194	$552K	0.0%	$92.44	+12.3%	ORD SHS	N14506104
CLPT	CLEARPOINT NEURO INC	46,388	$552K	0.0%	$12.95	+20.0%	COM	18507C103
HMC	HONDA MOTOR LTD	20,315	$551K	0.0%	$28.55	—	ADR ECH CNV IN 3	438128308
CON	CONCENTRA GROUP HOLDINGS PAR	25,310	$549K	0.0%	$21.75	0.0%	COMMON STOCK	20603L102
FCCO	FIRST CMNTY CORP S C	24,229	$547K	0.0%	$23.37	+1.5%	COM	319835104
HAE	HAEMONETICS CORP MASS	8,600	$547K	0.0%	$73.21	-7.1%	COM	405024100
EARN	ELLINGTON CREDIT COMPANY	100,889	$546K	0.0%	$6.08	—	COM SHS BEN INT	288578107
TTEC	TTEC HLDGS INC	165,000	$543K	0.0%	$5.12	-28.0%	COM	89854H102
CCOI	COGENT COMMUNICATIONS HLDGS	8,831	$541K	0.0%	$69.28	0.0%	COM NEW	19239V302
CLYM	CLIMB BIO INC	442,661	$540K	0.0%	$3.62	-55.2%	COM	28658R106
INSP	INSPIRE MED SYS INC	3,380	$538K	0.0%	$173.72	+4.1%	COM	457730109
GIGGU	GIGCAPITAL7 CORP	50,000	$537K	0.0%	$9.97	—	UNIT 99/99/9999	G38648112
CBL	CBL & ASSOC PPTYS INC	20,200	$537K	0.0%	$29.41	—	COMMON STOCK	124830878
DCTH	DELCATH SYS INC	42,094	$536K	0.0%	$10.55	+34.5%	COM NEW	24661P807
IBN	ICICI BANK LIMITED	16,997	$536K	0.0%	$31.52	—	ADR	45104G104
RLAY	RELAY THERAPEUTICS INC	204,055	$535K	0.0%	$5.44	-28.0%	COM	75943R102
ADM	ARCHER DANIELS MIDLAND CO	11,120	$534K	0.0%	$56.23	-16.8%	COM	039483102
CVLT	COMMVAULT SYS INC	3,384	$534K	0.0%	$152.06	+8.2%	COM	204166102
GPI	GROUP 1 AUTOMOTIVE INC	1,397	$534K	0.0%	$356.23	+23.0%	COM	398905109
KRRO	KORRO BIO INC	30,475	$531K	0.0%	$45.81	-35.3%	COM	500946108
INTA	INTAPP INC	9,011	$526K	0.0%	$40.32	+63.5%	COM	45827U109
LEN/B	LENNAR CORP	4,800	$524K	0.0%	$116.92	0.0%	CL B	526057302
RUN	SUNRUN INC	88,953	$521K	0.0%	$17.12	-51.9%	COM	86771W105
DAWN	DAY ONE BIOPHARMACEUTICALS I	65,525	$520K	0.0%	$10.77	0.0%	COM	23954D109
LBTYK	LIBERTY GLOBAL LTD	43,048	$515K	0.0%	$12.35	-2.5%	COM CL C	G61188127
GAP	GAP INC	25,000	$515K	0.0%	$18.05	+20.8%	Call	364760108
GAP	GAP INC	25,000	$515K	0.0%	$18.05	+20.8%	Put	364760108
XPRO	EXPRO GROUP HOLDINGS NV	51,715	$514K	0.0%	$13.93	-11.5%	COM	N3144W105
BRBS	BLUE RIDGE BANKSHARES INC VA	157,400	$513K	0.0%	$3.04	+6.2%	COM	095825105
MACI	MELAR ACQUISITION CORP. I	50,000	$513K	0.0%	$10.03	+1.4%	SHS CL A	G6004G100
ALDFU	ALDEL FINL II INC	50,000	$513K	0.0%	$10.06	—	UNIT 09/26/2031	G01558116
MTG	MGIC INVT CORP WIS	20,629	$511K	0.0%	$24.22	0.0%	COM	552848103
CIGI	COLLIERS INTL GROUP INC	4,200	$509K	0.0%	$130.78	0.0%	SUB VTG SHS	194693107
GIG	GIGCAPITAL7 CORP	50,000	$509K	0.0%	$9.96	+1.2%	ORD SHS CL A	G38648104
FUBO	FUBOTV INC	173,886	$508K	0.0%	$2.01	+80.0%	COM	35953D104
KMT	KENNAMETAL INC	23,837	$508K	0.0%	$23.09	-5.1%	COM	489170100
KINS	KINGSTONE COS INC	30,248	$504K	0.0%	$14.32	+10.4%	COM	496719105
FACT	FACT II ACQUISITION CORP	50,247	$503K	0.0%	$9.96	0.0%	ORD SHS CL A	G32901103
NCDL	NUVEEN CHURCHILL DIRECT LEND	29,582	$502K	0.0%	$15.22	0.0%	COM SHS	67090S108
—	SAPIENS INTL CORP N V	18,400	$498K	0.0%	$33.95	—	SHS	G7T16G103
PK	PARK HOTELS & RESORTS INC	46,497	$497K	0.0%	$12.06	—	COM	700517105
GTX	GARRETT MOTION INC	59,048	$494K	0.0%	$8.84	+5.0%	COM	366505105
ACA	ARCOSA INC	6,402	$494K	0.0%	$91.54	0.0%	COM	039653100
VNET	VNET GROUP INC	60,210	$494K	0.0%	$8.20	—	SPONSORED ADS A	90138A103
PHIN	PHINIA INC	11,627	$493K	0.0%	$29.14	+61.2%	COMMON STOCK	71880K101
FFIV	F5 INC	1,849	$492K	0.0%	$279.63	0.0%	COM	315616102
SABR	SABRE CORP	174,917	$492K	0.0%	$3.62	-2.1%	COM	78573M104
OXM	OXFORD INDS INC	8,370	$491K	0.0%	$78.43	-8.3%	COM	691497309
HE	HAWAIIAN ELEC INDUSTRIES	44,777	$490K	0.0%	$10.90	-7.3%	COM	419870100
MDLZ	MONDELEZ INTL INC	7,226	$490K	0.0%	$67.18	-11.0%	CL A	609207105
RJF	RAYMOND JAMES FINL INC	3,521	$489K	0.0%	$129.42	+18.4%	COM	754730109
PGY	PAGAYA TECHNOLOGIES LTD	46,606	$488K	0.0%	$11.09	0.0%	CL A NEW	M7S64L123
LZ	LEGALZOOM COM INC	56,570	$487K	0.0%	$8.95	0.0%	COM	52466B103
CALY	TOPGOLF CALLAWAY BRANDS CORP	73,719	$486K	0.0%	$7.34	0.0%	COM	131193104
FGMCU	FG MERGER II CORP	49,530	$483K	0.0%	$9.76	—	UNIT 02/11/2030	30334J201
POST	POST HLDGS INC	4,141	$482K	0.0%	$96.00	+15.6%	COM	737446104
DOYU	DOUYU INTL HLDGS LTD	64,446	$481K	0.0%	$11.21	—	SPONSORED ADS	25985W204
SSRM	SSR MINING IN	47,973	$481K	0.0%	$9.23	0.0%	COM	784730103
NMFC	NEW MTN FIN CORP	43,558	$480K	0.0%	$10.13	-0.3%	COM	647551100
EXFY	EXPENSIFY INC	157,520	$479K	0.0%	$2.77	+25.6%	COM CL A	30219Q106
VSAT	VIASAT INC	45,755	$477K	0.0%	$16.08	-40.1%	COM	92552V100
NMAX	NEWSMAX INC	5,700	$476K	0.0%	$83.51	0.0%	COM SHS CLASS B	65250K105
EMBJ	EMBRAER S.A.	10,303	$476K	0.0%	$46.20	—	SPONSORED ADS	29082A107
Z	ZILLOW GROUP INC	6,937	$476K	0.0%	$71.50	+6.9%	CL C CAP STK	98954M200
EVH	EVOLENT HEALTH INC	50,204	$475K	0.0%	$10.10	0.0%	CL A	30050B101
RANG	RANGE CAP ACQUISITION CORP	47,264	$475K	0.0%	$9.99	0.0%	ORD SHS	G7375C108
COF	CAPITAL ONE FINL CORP	2,649	$475K	0.0%	$148.08	+26.1%	COM	14040H105
NTR	NUTRIEN LTD	9,554	$475K	0.0%	$50.14	0.0%	COM	67077M108
IMSR	HCM II ACQUISITION CORP	45,009	$473K	0.0%	$10.00	+1.4%	SHS CL A	G43658106
BX	BLACKSTONE INC	3,357	$469K	0.0%	$160.89	-1.7%	COM	09260D107
—	NV5 GLOBAL INC	24,220	$467K	0.0%	$19.27	—	COM	62945V109
CSL	CARLISLE COS INC	1,361	$463K	0.0%	$252.37	+40.2%	COM	142339100
CUK	CARNIVAL PLC	26,348	$462K	0.0%	$17.53	—	ADS	14365C103
VIV	TELEFONICA BRASIL SA	52,915	$461K	0.0%	$8.72	—	NEW ADR	87936R205
WEAV	WEAVE COMMUNICATIONS INC	41,501	$460K	0.0%	$14.23	+0.8%	COM	94724R108
WRBY	WARBY PARKER INC	25,200	$459K	0.0%	$23.86	0.0%	CL A COM	93403J106
ALKT	ALKAMI TECHNOLOGY INC	17,468	$459K	0.0%	$31.49	0.0%	COM	01644J108
XRX	XEROX HOLDINGS CORP	94,769	$458K	0.0%	$12.69	-40.9%	COM NEW	98421M106
ATEN	A10 NETWORKS INC	27,900	$456K	0.0%	$13.29	+42.5%	COM	002121101
—	CIDARA THERAPEUTICS INC	21,124	$455K	0.0%	$21.00	—	COM NEW	171757206
GERN	GERON CORP	285,606	$454K	0.0%	$3.05	-20.1%	COM	374163103
RITM	RITHM CAPITAL CORP	39,512	$452K	0.0%	$11.12	—	COM NEW	64828T201
UNFI	UNITED NAT FOODS INC	16,500	$452K	0.0%	$14.30	+102.5%	COM	911163103
IRWD	IRONWOOD PHARMACEUTICALS INC	307,337	$452K	0.0%	$8.48	-71.9%	COM CL A	46333X108
VTEX	VTEX	88,597	$449K	0.0%	$5.68	0.0%	SHS CL A	G9470A102
TSN	TYSON FOODS INC	7,038	$449K	0.0%	$54.59	+4.2%	CL A	902494103
BRSL	INTERNATIONAL GAME TECHNOLOG	27,529	$448K	0.0%	$16.38	-16.2%	SHS USD	G4863A108
ONB	OLD NATL BANCORP IND	21,121	$448K	0.0%	$19.81	+13.6%	COM	680033107
GEVO	GEVO INC	385,150	$447K	0.0%	$1.83	-8.4%	COM PAR	374396406
QURE	UNIQURE NV	42,147	$447K	0.0%	$8.63	+62.4%	SHS	N90064101
KBR	KBR INC	8,934	$445K	0.0%	$63.73	-17.4%	COM	48242W106
IVZ	INVESCO LTD	29,263	$444K	0.0%	$16.51	-0.5%	SHS	G491BT108
—	PACIFIC PREMIER BANCORP	20,800	$443K	0.0%	$21.32	—	COM	69478X105
ST	SENSATA TECHNOLOGIES HLDG PL	18,258	$443K	0.0%	$36.75	-24.6%	SHS	G8060N102
ACI	ALBERTSONS COS INC	20,000	$440K	0.0%	$18.44	+8.3%	Call	013091103
VRRM	VERRA MOBILITY CORP	19,500	$439K	0.0%	$24.07	0.0%	CL A COM STK	92511U102
SMPL	SIMPLY GOOD FOODS CO	12,661	$437K	0.0%	$36.18	0.0%	COM	82900L102
JOE	ST JOE CO	9,300	$437K	0.0%	$51.74	-9.6%	COM	790148100
PAR	PAR TECHNOLOGY CORP	7,102	$436K	0.0%	$67.08	0.0%	COM	698884103
TER	TERADYNE INC	5,273	$436K	0.0%	$117.45	-5.1%	COM	880770102
LAKE	LAKELAND INDS INC	21,361	$434K	0.0%	$21.90	+5.1%	COM	511795106
ASPN	ASPEN AEROGELS INC	67,827	$433K	0.0%	$17.05	-43.4%	COM	04523Y105
CCIX	CHURCHILL CAPITAL CORP IX	40,000	$432K	0.0%	$10.03	+4.7%	CL A SHS	G21301109
PENN	PENN ENTERTAINMENT INC	26,435	$431K	0.0%	$20.09	-2.7%	COM	707569109
—	MICROALGO INC	17,600	$427K	0.0%	$24.25	—	ORD SHS	G6077Y301
IMO	IMPERIAL OIL LTD	5,901	$427K	0.0%	$67.07	0.0%	COM NEW	453038408
WNEB	WESTERN NEW ENG BANCORP INC	45,829	$426K	0.0%	$8.81	+1.9%	COM	958892101
PIPR	PIPER SANDLER COMPANIES	1,713	$424K	0.0%	$286.30	0.0%	COM	724078100
—	SUNRISE COMMUNICATIONS AG	8,777	$424K	0.0%	$43.08	—	ADS CL A	867975104
SLN	SILENCE THERAPEUTICS PLC	149,996	$423K	0.0%	$15.40	—	ADS	82686Q101
GTES	GATES INDL CORP PLC	22,875	$421K	0.0%	$19.81	+4.1%	ORD SHS	G39108108
RYN	RAYONIER INC	15,053	$420K	0.0%	$26.10	—	COM	754907103
AOUT	AMERICAN OUTDOOR BRANDS INC	34,503	$420K	0.0%	$12.92	+18.9%	COM	02875D109
HCC	WARRIOR MET COAL INC	8,783	$419K	0.0%	$55.87	-8.6%	COM	93627C101
THR	THERMON GROUP HLDGS INC	15,049	$419K	0.0%	$28.92	0.0%	COM	88362T103
PLX	PROTALIX BIOTHERAPEUTICS INC	163,058	$417K	0.0%	$2.39	0.0%	COM	74365A309
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	10,669	$417K	0.0%	$43.53	-1.0%	CLASS A ORD	61559X104
—	AMEDISYS INC	4,500	$417K	0.0%	$91.80	—	COM	023436108
—	PENNS WOODS BANCORP INC	14,926	$417K	0.0%	$30.21	—	COM	708430103
CL	COLGATE PALMOLIVE CO	4,427	$415K	0.0%	$92.03	-4.6%	COM	194162103
AMLX	AMYLYX PHARMACEUTICALS INC	117,140	$415K	0.0%	$2.56	+38.9%	COM	03237H101
ELMD	ELECTROMED INC	17,360	$414K	0.0%	$26.12	+11.9%	COM	285409108
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,348	$414K	0.0%	$65.17	—	SHS REP COM UT	389637109
CAR	AVIS BUDGET GROUP	5,450	$414K	0.0%	$85.47	-6.0%	COM	053774105
CRBG	COREBRIDGE FINL INC	13,098	$414K	0.0%	$28.80	+9.2%	COM	21871X109
KGS	KODIAK GAS SVCS INC	11,013	$411K	0.0%	$27.40	+55.6%	COM	50012A108
EBAY	EBAY INC.	6,059	$410K	0.0%	$50.46	+30.2%	COM	278642103
ACI	ALBERTSONS COS INC	18,611	$409K	0.0%	$18.44	+8.3%	COMMON STOCK	013091103
KSPI	KASPI KZ JSC	4,405	$409K	0.0%	$92.85	—	SPONSORED ADS	48581R205
ASH	ASHLAND INC	6,861	$407K	0.0%	$61.96	0.0%	COM	044186104
—	TIDAL TR II	20,000	$407K	0.0%	$20.33	—	YIELDMAX MSTR OP	88634T493
ROL	ROLLINS INC	7,514	$406K	0.0%	$48.34	+2.8%	COM	775711104
FTK	FLOTEK INDS INC DEL	48,727	$406K	0.0%	$6.80	+27.0%	COM NEW	343389409
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,200	$405K	0.0%	$37.89	0.0%	COM SUB VTG A	11276H106
FNF	FIDELITY NATIONAL FINANCIAL	6,212	$404K	0.0%	$50.43	+11.1%	FNF GROUP COM	31620R303
QSEAU	QUARTZSEA ACQUISITION CORP	40,000	$404K	0.0%	$10.10	—	UNIT 02/18/2030	G7314B112
ABCB	AMERIS BANCORP	6,997	$403K	0.0%	$61.64	0.0%	COM	03076K108
PSNL	PERSONALIS INC	114,531	$402K	0.0%	$4.73	+0.4%	COM	71535D106
XIFR	XPLR INFRASTRUCTURE LP	42,249	$401K	0.0%	$21.98	-48.4%	COM UNIT PART IN	65341B106
CBZ	CBIZ INC	5,287	$401K	0.0%	$80.43	0.0%	COM	124805102
COLD	AMERICOLD REALTY TRUST INC	18,664	$401K	0.0%	$22.69	—	COM	03064D108
MYO	MYOMO INC	82,967	$399K	0.0%	$5.55	+2.7%	COM NEW	62857J201
GATX	GATX CORP	2,568	$399K	0.0%	$131.61	+19.4%	COM	361448103
RCAT	RED CAT HLDGS INC	67,058	$394K	0.0%	$6.78	+18.1%	COM	75644T100
BB	BLACKBERRY LTD	104,500	$394K	0.0%	$2.66	+71.4%	Call	09228F103
—	ACCOLADE INC	56,200	$392K	0.0%	—	—	Call	00437E102
ACHC	ACADIA HEALTHCARE COMPANY IN	12,900	$391K	0.0%	$38.10	0.0%	COM	00404A109
JBTM	JBT MAREL CORPORATION	3,196	$391K	0.0%	$126.23	0.0%	COM	477839104
—	BARRICK GOLD CORP	20,088	$391K	0.0%	$19.89	—	COM	067901108
ENVA	ENOVA INTL INC	4,041	$390K	0.0%	$95.28	+8.0%	COM	29357K103
DRI	DARDEN RESTAURANTS INC	1,871	$389K	0.0%	$149.92	+25.8%	COM	237194105
RZLT	REZOLUTE INC	133,610	$387K	0.0%	$4.01	+8.5%	COM NEW	76200L309
YOU	CLEAR SECURE INC	14,929	$387K	0.0%	$24.31	0.0%	COM CL A	18467V109
AMKR	AMKOR TECHNOLOGY INC	21,270	$384K	0.0%	$22.28	0.0%	COM	031652100
DPZ	DOMINOS PIZZA INC	835	$384K	0.0%	$424.65	+4.9%	COM	25754A201
FCN	FTI CONSULTING INC	2,336	$383K	0.0%	$202.29	-11.1%	COM	302941109
FER	FERROVIAL SE	8,489	$381K	0.0%	$42.80	0.0%	ORD SHS	N3168P101
GRAL	GRAIL INC	14,904	$381K	0.0%	$16.23	+90.4%	COM	384747101
NATL	NCR ATLEOS CORPORATION	14,300	$377K	0.0%	$29.98	-0.8%	COM SHS	63001N106
MGEE	MGE ENERGY INC	4,054	$377K	0.0%	$94.30	-5.4%	COM	55277P104
LIF	LIFE360 INC	9,800	$376K	0.0%	$37.25	+15.8%	COM	532206109
IRON	DISC MEDICINE INC	7,552	$375K	0.0%	$55.93	-0.6%	COM	254604101
MSTR	MICROSTRATEGY INC	1,300	$375K	0.0%	$141.91	+123.7%	CL A NEW	594972408
CTMX	CYTOMX THERAPEUTICS INC	589,332	$375K	0.0%	$1.76	-56.0%	COM	23284F105
TBBK	BANCORP INC DEL	7,066	$373K	0.0%	$48.32	+14.9%	COM	05969A105
ROK	ROCKWELL AUTOMATION INC	1,433	$370K	0.0%	$276.08	-0.6%	COM	773903109
GLNG	GOLAR LNG LTD	9,732	$370K	0.0%	$37.81	+1.2%	SHS	G9456A100
ESNT	ESSENT GROUP LTD	6,387	$369K	0.0%	$46.41	+21.0%	COM	G3198U102
INMD	INMODE LTD	20,624	$366K	0.0%	$18.01	0.0%	SHS	M5425M103
AQN	ALGONQUIN PWR UTILS CORP	70,928	$365K	0.0%	$4.61	0.0%	COM	015857105
ARW	ARROW ELECTRS INC	3,503	$364K	0.0%	$123.33	-10.6%	COM	042735100
CD	MERCURITY FINTECH HOLDING IN	67,411	$361K	0.0%	$4.10	+55.5%	ORDINARY SHARES	G59467202
SMRT	SMARTRENT INC	298,320	$361K	0.0%	$2.05	-31.7%	COM CL A	83193G107
BHVN	BIOHAVEN LTD	15,011	$361K	0.0%	$35.26	0.0%	COM	G1110E107
WING	WINGSTOP INC	1,598	$360K	0.0%	$354.03	-26.5%	COM	974155103
—	BANK MONTREAL QUE	1,000	$360K	0.0%	$360.00	—	MICROSECTORS FAN	063679534
QUBT	QUANTUM COMPUTING INC	44,980	$360K	0.0%	$5.49	+60.1%	COM	74766W108
RAMP	LIVERAMP HLDGS INC	13,765	$360K	0.0%	$32.62	-6.2%	COM	53815P108
EPAC	ENERPAC TOOL GROUP CORP	8,000	$359K	0.0%	$36.99	+19.8%	CL A COM	292765104
DBX	DROPBOX INC	13,335	$356K	0.0%	$22.95	+26.7%	CL A	26210C104
ATMU	ATMUS FILTRATION TECHNOLOGIE	9,692	$356K	0.0%	$23.72	+65.5%	COM	04956D107
MLM	MARTIN MARIETTA MATLS INC	738	$353K	0.0%	$507.08	-0.4%	COM	573284106
NTWO	NEWBURY STR II ACQUISITION C	35,004	$352K	0.0%	$9.99	0.0%	ORD SHS CL A	G6439S109
RLI	RLI CORP	4,377	$352K	0.0%	$70.85	+3.2%	COM	749607107
BX	BLACKSTONE INC	2,500	$349K	0.0%	$160.89	-1.7%	Put	09260D107
BX	BLACKSTONE INC	2,500	$349K	0.0%	$160.89	-1.7%	Call	09260D107
JELD	JELD-WEN HLDG INC	58,396	$349K	0.0%	$8.95	-17.0%	COM	47580P103
LADR	LADDER CAP CORP	30,480	$348K	0.0%	$11.41	—	CL A	505743104
ATOM	ATOMERA INC	86,903	$348K	0.0%	$6.87	+13.2%	COM	04965B100
IPEX	MAYWOOD ACQUISITION CORP	35,000	$347K	0.0%	$9.89	0.0%	ORD SHS CL A	G6001J107
—	ITEOS THERAPEUTICS INC	57,877	$346K	0.0%	$10.21	—	COM	46565G104
WHF	WHITEHORSE FIN INC	35,800	$345K	0.0%	$11.29	-9.1%	COM	96524V106
PH	PARKER-HANNIFIN CORP	567	$345K	0.0%	$539.38	+20.2%	COM	701094104
OPEN	OPENDOOR TECHNOLOGIES INC	337,681	$344K	0.0%	$1.51	-9.9%	COM	683712103
RGEN	REPLIGEN CORP	2,700	$344K	0.0%	$153.93	0.0%	COM	759916109
MDV	MODIV INDUSTRIAL INC	21,287	$342K	0.0%	$15.40	—	COM STK CL C	60784B101
DRS	LEONARDO DRS INC	10,300	$339K	0.0%	$32.17	+1.6%	COM	52661A108
PWP	PERELLA WEINBERG PARTNERS	18,358	$338K	0.0%	$16.42	+36.1%	CLASS A COM	71367G102
KAI	KADANT INC	1,002	$338K	0.0%	$284.28	+27.2%	COM	48282T104
—	CHIMERIX INC	39,501	$336K	0.0%	$8.51	—	COM	16934W106
MSGS	MADISON SQUARE GRDN SPRT COR	1,715	$334K	0.0%	$198.57	+4.0%	CL A	55825T103
FACTU	FACT II ACQUISITION CORP	33,135	$334K	0.0%	$9.98	—	UNIT 99/99/9999	G32901111
DBD	DIEBOLD NIXDORF INC	7,629	$334K	0.0%	$41.36	+5.4%	COM SHS	253651202
GOLD	A-MARK PRECIOUS METALS INC	13,107	$333K	0.0%	$33.91	-18.4%	COM	00181T107
UTZ	UTZ BRANDS INC	23,600	$332K	0.0%	$16.68	-17.5%	COM CL A	918090101
SLM	SLM CORP	11,296	$332K	0.0%	$29.25	0.0%	COM	78442P106
PAYO	PAYONEER GLOBAL INC	45,249	$331K	0.0%	$4.87	+91.5%	COM	70451X104
CAPR	CAPRICOR THERAPEUTICS INC	34,815	$330K	0.0%	$13.88	0.0%	COM NEW	14070B309
PFS	PROVIDENT FINL SVCS INC	19,194	$330K	0.0%	$17.19	0.0%	COM	74386T105
DRVN	DRIVEN BRANDS HLDGS INC	19,200	$329K	0.0%	$12.66	+29.2%	COM	26210V102
CRS	CARPENTER TECHNOLOGY CORP	1,812	$328K	0.0%	$149.43	+28.5%	COM	144285103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,138	$327K	0.0%	$21.81	+185.1%	ORDINARY SHARES	G25457105
BRO	BROWN & BROWN INC	2,627	$327K	0.0%	$111.13	0.0%	COM	115236101
CWT	CALIFORNIA WTR SVC GROUP	6,733	$326K	0.0%	$44.08	0.0%	COM	130788102
EDAP	EDAP TMS S A	166,434	$326K	0.0%	$3.03	—	SPONSORED ADR	268311107
IWM	ISHARES TR	1,633	$326K	0.0%	$212.45	—	RUSSELL 2000 ETF	464287655
CG	CARLYLE GROUP INC	7,410	$323K	0.0%	$33.77	+42.5%	COM	14316J108
PRCT	PROCEPT BIOROBOTICS CORP	5,508	$321K	0.0%	$63.00	+8.4%	COM	74276L105
SFL	SFL CORPORATION LTD	39,050	$320K	0.0%	$9.66	0.0%	SHS	G7738W106
M	MACYS INC	25,400	$319K	0.0%	$16.28	-10.9%	COM	55616P104
—	SAGE THERAPEUTICS INC	40,000	$318K	0.0%	$7.95	—	COM	78667J108
HUBB	HUBBELL INC	957	$317K	0.0%	$368.20	+3.9%	COM	443510607
SFNC	SIMMONS 1ST NATL CORP	15,400	$316K	0.0%	$20.53	+5.7%	CL A $1 PAR	828730200
SLAB	SILICON LABORATORIES INC	2,793	$314K	0.0%	$129.58	+4.3%	COM	826919102
ETON	ETON PHARMACEUTICALS INC	24,213	$314K	0.0%	$8.98	+68.3%	COM	29772L108
BRC	BRADY CORP	4,435	$313K	0.0%	$71.65	0.0%	CL A	104674106
UAA	UNDER ARMOUR INC	50,000	$313K	0.0%	$7.54	-1.3%	Call	904311107
GGAL	GRUPO FINANCIERO GALICIA S.A	5,707	$311K	0.0%	$62.32	—	SPONSORED ADR	399909100
ATYR	ATYR PHARMA INC	102,706	$310K	0.0%	$2.51	+45.3%	COM NEW	002120202
ABEO	ABEONA THERAPEUTICS INC	65,011	$309K	0.0%	$6.11	-11.0%	COM NEW	00289Y206
GDYN	GRID DYNAMICS HLDGS INC	19,700	$308K	0.0%	$20.04	0.0%	CL A	39813G109
PGACU	AIFEEX NEXUS ACQUISITION COR	30,000	$308K	0.0%	$10.02	—	UNIT 99/99/9999	G8089R126
TEM	TEMPUS AI INC	6,356	$307K	0.0%	$53.98	0.0%	CL A	88023B103
SXT	SENSIENT TECHNOLOGIES CORP	4,114	$306K	0.0%	$77.02	-5.5%	COM	81725T100
PEP	PEPSICO INC	2,036	$305K	0.0%	$158.50	-9.5%	COM	713448108
PLYM	PLYMOUTH INDL REIT INC	18,700	$305K	0.0%	$16.30	—	COM	729640102
IQV	IQVIA HLDGS INC	1,726	$304K	0.0%	$235.45	-17.6%	COM	46266C105
MMS	MAXIMUS INC	4,461	$304K	0.0%	$83.53	-14.7%	COM	577933104
TROW	PRICE T ROWE GROUP INC	3,296	$303K	0.0%	$108.02	-6.9%	COM	74144T108
ICUI	ICU MED INC	2,180	$303K	0.0%	$155.20	0.0%	COM	44930G107
GNK	GENCO SHIPPING & TRADING LTD	22,500	$301K	0.0%	$19.27	-26.4%	SHS	Y2685T131
ACGL	ARCH CAP GROUP LTD	3,122	$300K	0.0%	$78.96	+16.9%	ORD	G0450A105
LEU	CENTRUS ENERGY CORP	4,825	$300K	0.0%	$84.27	0.0%	CL A	15643U104
RNW	RENEW ENERGY GLOBAL PLC	50,932	$300K	0.0%	$6.17	+4.5%	CL A SHS	G7500M104
LFVN	LIFEVANTAGE CORP	20,572	$300K	0.0%	$15.07	+25.2%	COM NEW	53222K205
SXC	SUNCOKE ENERGY INC	32,515	$299K	0.0%	$9.60	0.0%	COM	86722A103
—	ROCKET LAB USA INC	16,710	$299K	0.0%	$23.70	—	COM	773122106
TFSL	TFS FINL CORP	24,000	$297K	0.0%	$11.84	0.0%	COM	87240R107
SNA	SNAP ON INC	881	$297K	0.0%	$264.49	+25.4%	COM	833034101
RGLD	ROYAL GOLD INC	1,812	$296K	0.0%	$112.94	+29.9%	COM	780287108
—	MERUS N V	7,031	$296K	0.0%	$28.78	—	COM	N5749R100
NTLA	INTELLIA THERAPEUTICS INC	41,590	$296K	0.0%	$23.74	-57.5%	COM	45826J105
WBD	WARNER BROS DISCOVERY INC	27,494	$295K	0.0%	$9.38	+11.5%	COM SER A	934423104
VUZI	VUZIX CORP	144,481	$295K	0.0%	$2.41	+35.8%	COM NEW	92921W300
DLB	DOLBY LABORATORIES INC	3,670	$295K	0.0%	$75.03	+6.4%	COM CL A	25659T107
LYTS	LSI INDS INC OHIO	17,305	$294K	0.0%	$19.19	0.0%	COM	50216C108
—	ALLETE INC	4,465	$293K	0.0%	$62.35	—	COM NEW	018522300
ACCO	ACCO BRANDS CORP	70,000	$293K	0.0%	$4.55	0.0%	COM	00081T108
IRTC	IRHYTHM TECHNOLOGIES INC	2,798	$293K	0.0%	$78.57	+34.8%	COM	450056106
PFSI	PENNYMAC FINL SVCS INC NEW	2,925	$293K	0.0%	$101.23	0.0%	COM	70932M107
TCBI	TEXAS CAP BANCSHARES INC	3,900	$291K	0.0%	$81.02	-4.1%	COM	88224Q107
FXNC	FIRST NATL CORP	12,945	$291K	0.0%	$23.35	0.0%	COM	32106V107
ISSC	INNOVATIVE SOLUTIONS & SUPPO	46,100	$290K	0.0%	$8.36	+3.0%	COM	45769N105
ARCO	ARCOS DORADOS HOLDINGS INC	35,900	$289K	0.0%	$7.63	0.0%	SHS CLASS -A -	G0457F107
MRBK	MERIDIAN CORPORATION	20,070	$289K	0.0%	$14.00	+4.9%	COM	58958P104
BMBL	BUMBLE INC	66,551	$289K	0.0%	$8.63	-24.5%	COM CL A	12047B105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	18,466	$289K	0.0%	$9.43	+49.4%	COM	03969K108
HALO	HALOZYME THERAPEUTICS INC	4,511	$288K	0.0%	$58.09	0.0%	COM	40637H109
CRL	CHARLES RIV LABS INTL INC	1,910	$287K	0.0%	$223.99	-25.1%	COM	159864107
PBF	PBF ENERGY INC	15,000	$286K	0.0%	$24.89	0.0%	CL A	69318G106
CIA	CITIZENS INC	62,589	$285K	0.0%	$4.50	+7.2%	CL A	174740100
BVFL	BV FINL INC	18,629	$284K	0.0%	$16.27	-3.4%	COM NEW	05603E208
ALF	CENTURION ACQUISITION CORP	27,572	$283K	0.0%	$10.05	+1.3%	SHS CL A	G20315100
CZWI	CITIZENS CMNTY BANCORP INC M	19,695	$283K	0.0%	$14.90	+1.1%	COM	174903104
BE	BLOOM ENERGY CORP	14,395	$283K	0.0%	$16.80	+42.1%	COM CL A	093712107
CTRA	COTERRA ENERGY INC	9,787	$283K	0.0%	$26.32	+2.6%	COM	127097103
MGRC	MCGRATH RENTCORP	2,534	$282K	0.0%	$118.20	0.0%	COM	580589109
OUT	OUTFRONT MEDIA INC	17,377	$280K	0.0%	$16.14	—	COM NEW	69007J304
OSW	ONESPAWORLD HOLDINGS LIMITED	16,600	$279K	0.0%	$15.64	+23.3%	COM	P73684113
FEIM	FREQUENCY ELECTRS INC	17,761	$278K	0.0%	$14.72	+11.8%	COM	358010106
DBRG	DIGITALBRIDGE GROUP INC	31,412	$277K	0.0%	$10.47	0.0%	CL A NEW	25401T603
RXO	RXO INC	14,500	$277K	0.0%	$21.88	0.0%	COMMON STOCK	74982T103
BL	BLACKLINE INC	5,719	$277K	0.0%	$54.76	0.0%	COM	09239B109
ALLY	ALLY FINL INC	7,586	$277K	0.0%	$32.21	+10.5%	COM	02005N100
OKLO	OKLO INC	12,722	$275K	0.0%	$19.38	+74.3%	COM CL A	02156V109
IART	INTEGRA LIFESCIENCES HLDGS C	12,510	$275K	0.0%	$23.51	0.0%	COM NEW	457985208
LTRX	LANTRONIX INC	110,161	$274K	0.0%	$3.22	0.0%	COM NEW	516548203
MLACU	MOUNTAIN LAKE ACQUISITION CO	26,424	$273K	0.0%	$10.03	—	UNIT 11/15/2028	G6301B119
ESOA	ENERGY SVCS ACQUISITION CORP	28,841	$273K	0.0%	$12.88	-16.5%	COM	29271Q103
—	PLAYAGS INC	22,394	$271K	0.0%	$11.53	—	COM	72814N104
TFPM	TRIPLE FLAG PRECIOUS METAL	14,128	$271K	0.0%	$17.07	0.0%	COM	89679M104
TXG	10X GENOMICS INC	30,929	$270K	0.0%	$21.64	-41.7%	CL A COM	88025U109
CMP	COMPASS MINERALS INTL INC	28,917	$269K	0.0%	$10.95	+4.3%	COM	20451N101
CEPN	CANTOR EQUITY PARTNERS INC	25,000	$269K	0.0%	$10.03	—	SHS CL A	G4491L104
CVBF	CVB FINL CORP	14,540	$268K	0.0%	$19.12	0.0%	COM	126600105
FN	FABRINET	1,352	$267K	0.0%	$220.30	-1.0%	SHS	G3323L100
DOUG	DOUGLAS ELLIMAN INC	155,050	$267K	0.0%	$1.87	-3.0%	COM	25961D105
DGNX	DIGINEX LTD	3,000	$266K	0.0%	$7.06	0.0%	ORD SHS	G28687104
TS	TENARIS S A	6,802	$266K	0.0%	$37.79	—	SPONSORED ADS	88031M109
TDS	TELEPHONE & DATA SYS INC	6,860	$266K	0.0%	$36.02	0.0%	COM NEW	879433829
RLJ	RLJ LODGING TR	33,558	$265K	0.0%	$10.21	—	COM	74965L101
NGD	NEW GOLD INC CDA	71,012	$263K	0.0%	$2.92	+1.6%	COM	644535106
FOUR	SHIFT4 PMTS INC	3,216	$263K	0.0%	$99.28	+3.8%	CL A	82452J109
ALIT	ALIGHT INC	44,227	$262K	0.0%	$6.86	-7.7%	COM CL A	01626W101
—	GUILD HLDGS CO	17,100	$262K	0.0%	$15.13	—	CL A	40172N107
ABG	ASBURY AUTOMOTIVE GROUP INC	1,184	$261K	0.0%	$244.97	+6.5%	COM	043436104
MYGN	MYRIAD GENETICS INC	29,470	$261K	0.0%	$20.41	-41.1%	COM	62855J104
ZYME	ZYMEWORKS INC	21,900	$261K	0.0%	$13.98	-2.5%	COM	98985Y108
EVRG	EVERGY INC	3,736	$258K	0.0%	$47.67	+32.4%	COM	30034W106
NPO	ENPRO INC	1,588	$257K	0.0%	$179.63	0.0%	COM	29355X107
CBU	COMMUNITY FINANCIAL SYSTEM I	4,509	$256K	0.0%	$60.09	0.0%	COM	203607106
SBCF	SEACOAST BKG CORP FLA	9,900	$255K	0.0%	$27.28	0.0%	COM NEW	811707801
TDACU	TRANSLATIONAL DEV ACQUISITIO	25,100	$255K	0.0%	$10.14	—	UNIT 99/99/9999	G9008W121
AHCO	ADAPTHEALTH CORP	23,400	$254K	0.0%	$10.06	0.0%	COMMON STOCK	00653Q102
—	TRIUMPH GROUP INC NEW	10,000	$253K	0.0%	$25.34	—	COM	896818101
FTI	TECHNIPFMC PLC	7,996	$253K	0.0%	$22.98	+29.7%	COM	G87110105
TECX	TECTONIC THERAPEUTIC INC	14,296	$253K	0.0%	$21.52	+51.4%	COM	878972108
BKKT	BAKKT HOLDINGS INC	29,194	$253K	0.0%	$17.08	0.0%	COM CL A NEW	05759B305
BOOM	DMC GLOBAL INC	30,000	$253K	0.0%	$13.40	-39.1%	COM	23291C103
BNL	BROADSTONE NET LEASE INC	14,786	$252K	0.0%	$15.86	—	COM	11135E203
TWFG	TWFG INC	8,145	$252K	0.0%	$30.02	0.0%	COM CL A	87318A101
ALGM	ALLEGRO MICROSYSTEMS INC	10,000	$251K	0.0%	$21.30	+17.2%	Call	01749D105
—	RADIUS RECYCLING INC	8,700	$251K	0.0%	$28.88	—	CL A	806882106
FBIN	FORTUNE BRANDS INNOVATIONS I	4,100	$250K	0.0%	$65.69	0.0%	COM	34964C106
RIVN	RIVIAN AUTOMOTIVE INC	20,044	$250K	0.0%	$11.76	+7.0%	COM CL A	76954A103
AG	FIRST MAJESTIC SILVER CORP	37,172	$249K	0.0%	$5.95	0.0%	COM	32076V103
CBFV	CB FINL SVCS INC	8,740	$249K	0.0%	$27.72	0.0%	COM	12479G101
PI	IMPINJ INC	2,730	$248K	0.0%	$140.21	-20.1%	COM	453204109
RVPH	REVIVA PHARMACEUTCLS HLDGS I	258,197	$246K	0.0%	$2.81	-44.1%	COM	76152G100
MAX	MEDIAALPHA INC	26,600	$246K	0.0%	$15.35	-30.4%	CL A	58450V104
BUR	BURFORD CAP LTD	18,558	$245K	0.0%	$13.52	+3.3%	ORD SHS	G17977110
SSL	SASOL LTD	57,917	$245K	0.0%	$4.23	—	SPONSORED ADR	803866300
F	FORD MTR CO	24,221	$243K	0.0%	$10.57	-12.6%	COM	345370860
DUOL	DUOLINGO INC	780	$242K	0.0%	$342.01	0.0%	CL A COM	26603R106
OSIS	OSI SYSTEMS INC	1,245	$242K	0.0%	$190.49	0.0%	COM	671044105
WTTR	SELECT WATER SOLUTIONS INC	23,000	$242K	0.0%	$10.50	—	CL A COM	81617J301
STRT	STRATTEC SEC CORP	6,117	$241K	0.0%	$40.27	+6.5%	COM	863111100
TIL	INSTIL BIO INC	13,864	$241K	0.0%	$20.74	0.0%	COM NEW	45783C200
TREX	TREX CO INC	4,140	$241K	0.0%	$64.97	0.0%	COM	89531P105
IDR	IDAHO STRATEGIC RESOURCES	16,805	$240K	0.0%	$13.19	-6.8%	COM NEW	645827205
GPC	GENUINE PARTS CO	2,015	$240K	0.0%	$124.34	-6.0%	COM	372460105
UWMC	UWM HOLDINGS CORPORATION	43,931	$240K	0.0%	$8.20	-26.0%	COM CL A	91823B109
HCI	HCI GROUP INC	1,600	$239K	0.0%	$99.59	+27.3%	COM	40416E103
PRU	PRUDENTIAL FINL INC	2,129	$238K	0.0%	$115.44	-5.6%	COM	744320102
—	COHEN CIRCLE ACQUISITION COR	19,689	$236K	0.0%	$10.12	—	UNIT 99/99/9999	G3730H122
BSBR	BANCO SANTANDER BRASIL S A	50,049	$236K	0.0%	$4.71	—	ADS REP 1 UNIT	05967A107
FELE	FRANKLIN ELEC INC	2,496	$234K	0.0%	$96.71	+1.6%	COM	353514102
CFFI	C & F FINL CORP	3,460	$233K	0.0%	$66.42	+9.9%	COM	12466Q104
UGP	ULTRAPAR PARTICIPACOES SA	75,309	$232K	0.0%	$3.08	—	SP ADR REP COM	90400P101
QXO	QXO INC	17,129	$232K	0.0%	$21.04	-35.3%	COM NEW	82846H405
ARR	ARMOUR RESIDENTIAL REIT INC	13,504	$231K	0.0%	$17.10	—	COM SHS	042315705
PRAX	PRAXIS PRECISION MEDICINES I	6,074	$230K	0.0%	$60.25	+3.7%	COM NEW	74006W207
OMF	ONEMAIN HLDGS INC	4,700	$230K	0.0%	$48.09	+10.3%	COM	68268W103
WEN	WENDYS CO	15,676	$229K	0.0%	$18.69	-19.5%	COM	95058W100
UHAL	U HAUL HOLDING COMPANY	3,500	$229K	0.0%	$72.51	-4.4%	COM	023586100
FLYW	FLYWIRE CORPORATION	23,848	$227K	0.0%	$23.63	-33.4%	COM VTG	302492103
KFRC	KFORCE INC	4,600	$225K	0.0%	$57.05	-8.7%	COM	493732101
EWW	ISHARES INC	4,390	$224K	0.0%	$53.71	—	MSCI MEXICO ETF	464286822
HL	HECLA MNG CO	40,231	$224K	0.0%	$5.03	+10.2%	COM	422704106
LOW	LOWES COS INC	959	$224K	0.0%	$259.20	-6.6%	COM	548661107
DHT	DHT HOLDINGS INC	21,250	$223K	0.0%	$10.29	0.0%	SHS NEW	Y2065G121
LNT	ALLIANT ENERGY CORP	3,465	$223K	0.0%	$59.57	0.0%	COM	018802108
AKAM	AKAMAI TECHNOLOGIES INC	2,760	$222K	0.0%	$105.76	-15.2%	COM	00971T101
GOSS	GOSSAMER BIO INC	201,715	$222K	0.0%	$1.77	-34.8%	COM	38341P102
BRKR	BRUKER CORP	5,312	$222K	0.0%	$51.78	0.0%	COM	116794108
SHG	SHINHAN FINANCIAL GROUP CO L	6,900	$221K	0.0%	$32.88	—	SPN ADR RESTRD	824596100
FIZZ	NATIONAL BEVERAGE CORP	5,300	$220K	0.0%	$41.19	0.0%	COM	635017106
KRMD	KORU MEDICAL SYSTEMS INC	86,352	$219K	0.0%	$3.51	+5.7%	COM	759910102
STRA	STRATEGIC ED INC	2,600	$218K	0.0%	$89.25	0.0%	COM	86272C103
ZS	ZSCALER INC	1,100	$218K	0.0%	$193.56	+2.9%	COM	98980G102
VYX	NCR VOYIX CORPORATION	22,380	$218K	0.0%	$13.84	-15.2%	COM	62886E108
CABO	CABLE ONE INC	820	$218K	0.0%	$290.62	0.0%	COM	12685J105
—	INTERPUBLIC GROUP COS INC	8,000	$217K	0.0%	$28.52	-7.1%	COM	460690100
R	RYDER SYS INC	1,509	$217K	0.0%	$156.26	-0.3%	COM	783549108
CATY	CATHAY GEN BANCORP	5,019	$216K	0.0%	$44.69	0.0%	COM	149150104
ANF	ABERCROMBIE & FITCH CO	2,813	$215K	0.0%	$107.66	0.0%	CL A	002896207
TIC	ACUREN CORP	19,301	$215K	0.0%	$12.06	0.0%	COM	00510N102
ANNX	ANNEXON INC	111,201	$215K	0.0%	$4.10	-18.9%	COM	03589W102
KOPN	KOPIN CORP	230,020	$214K	0.0%	$1.09	+34.9%	COM	500600101
TPB	TURNING PT BRANDS INC	3,600	$214K	0.0%	$61.91	0.0%	COM	90041L105
ANGO	ANGIODYNAMICS INC	22,747	$214K	0.0%	$10.51	0.0%	COM	03475V101
LINE	LINEAGE INC	3,643	$214K	0.0%	$61.47	—	COM	53566V106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,504	$213K	0.0%	$97.74	-5.0%	ORD SHS	G7997R103
—	AZUL S A	129,513	$212K	0.0%	$5.90	—	SPONSR ADR PFD	05501U106
RCMT	RCM TECHNOLOGIES INC	13,609	$212K	0.0%	$21.74	-14.0%	COM NEW	749360400
RGR	STURM RUGER & CO INC	5,400	$212K	0.0%	$37.54	0.0%	COM	864159108
ODD	ODDITY TECH LTD	4,900	$212K	0.0%	$44.45	0.0%	SHS CL A	M7518J104
CSAN	COSAN S A	40,600	$212K	0.0%	$5.22	—	ADS	22113B103
FLNC	FLUENCE ENERGY INC	43,500	$211K	0.0%	$9.57	0.0%	COM CL A	34379V103
MTH	MERITAGE HOMES CORP	2,976	$211K	0.0%	$75.15	0.0%	COM	59001A102
VREX	VAREX IMAGING CORP	18,149	$211K	0.0%	$12.93	+2.3%	COM	92214X106
FSFG	FIRST SVGS FINL GROUP INC	8,096	$209K	0.0%	$26.28	-6.7%	COM	33621E109
RMR	RMR GROUP INC	12,500	$208K	0.0%	$16.28	0.0%	CL A	74967R106
CCB	COASTAL FINL CORP WA	2,300	$208K	0.0%	$87.39	0.0%	COM NEW	19046P209
GMAB	GENMAB A/S	10,589	$207K	0.0%	$19.58	—	SPONSORED ADS	372303206
VAL	VALARIS LTD	5,257	$206K	0.0%	$42.87	0.0%	CL A	G9460G101
MGA	MAGNA INTL INC	6,035	$205K	0.0%	$37.18	0.0%	COM	559222401
TSE	TRINSEO PLC	55,518	$204K	0.0%	$4.85	-6.8%	SHS	G9059U107
LUMN	LUMEN TECHNOLOGIES INC	51,859	$203K	0.0%	$4.92	+1.2%	COM	550241103
HCSG	HEALTHCARE SVCS GROUP INC	20,100	$203K	0.0%	$10.96	0.0%	COM	421906108
RAIL	FREIGHTCAR AMER INC	36,465	$202K	0.0%	$10.78	-11.9%	COM	357023100
LYB	LYONDELLBASELL INDUSTRIES N	2,864	$202K	0.0%	$83.31	-17.4%	SHS - A -	N53745100
NUS	NU SKIN ENTERPRISES INC	27,120	$197K	0.0%	$7.11	0.0%	CL A	67018T105
TWO	TWO HBRS INVT CORP	14,732	$197K	0.0%	$11.83	—	COM	90187B804
ECBK	ECB BANCORP INC	12,984	$197K	0.0%	$14.48	0.0%	COM	26828M106
ACRS	ACLARIS THERAPEUTICS INC	127,592	$195K	0.0%	$2.49	-14.3%	COM	00461U105
—	PHX MINERALS INC	49,368	$195K	0.0%	$3.99	—	CL A	69291A100
TZOO	TRAVELZOO	14,302	$195K	0.0%	$17.21	+4.3%	COM NEW	89421Q205
LEGT/U	LEGATO MERGER CORP III	18,459	$195K	0.0%	$10.13	—	UNIT 99/99/9999	G5451A129
PDYN	PALLADYNE AI CORP	32,877	$193K	0.0%	$5.95	+36.4%	COM NEW	80359A205
—	BANKFINANCIAL CORP	15,268	$193K	0.0%	$12.64	—	COM	06643P104
NVDY	TIDAL TR II	12,500	$192K	0.0%	$15.38	—	YIELDMAX NVDA	88634T774
SEM	SELECT MED HLDGS CORP	11,410	$191K	0.0%	$18.92	-4.3%	COM	81619Q105
SNFCA	SECURITY NATL FINL CORP	15,698	$190K	0.0%	$10.57	+12.7%	CL A NEW	814785309
ADNT	ADIENT PLC	14,300	$184K	0.0%	$28.39	-43.4%	ORD SHS	G0084W101
FINW	FINWISE BANCORP	10,499	$184K	0.0%	$17.02	+5.2%	COM	31813A109
TCPC	BLACKROCK TCP CAPITAL CORP	22,222	$178K	0.0%	$9.61	-9.8%	COM	09259E108
CRGY	CRESCENT ENERGY COMPANY	15,734	$177K	0.0%	$13.13	0.0%	CL A COM	44952J104
BW	BABCOCK & WILCOX ENTERPRISES	255,127	$172K	0.0%	$1.48	-16.4%	COM	05614L209
PETS	PETMED EXPRESS INC	40,649	$170K	0.0%	$4.54	0.0%	COM	716382106
MCS	MARCUS CORP DEL	10,200	$170K	0.0%	$19.83	-2.6%	COM	566330106
NNDM	NANO DIMENSION LTD	106,771	$170K	0.0%	$1.59	—	SPONSORD ADS NEW	63008G203
UBFO	UNITED SEC BANCSHARES CALIF	18,477	$166K	0.0%	$8.79	+3.2%	COM	911460103
RIG	TRANSOCEAN LTD	51,800	$164K	0.0%	$4.28	-18.1%	REGISTERED SHS	H8817H100
MVST	MICROVAST HOLDINGS INC	135,719	$159K	0.0%	$1.48	+17.6%	COM	59516C106
KROS	KEROS THERAPEUTICS INC	15,558	$159K	0.0%	$11.61	0.0%	COM	492327101
EOLS	EVOLUS INC	13,085	$157K	0.0%	$13.28	-1.6%	COM	30052C107
BTU	PEABODY ENERGY CORP	11,590	$157K	0.0%	$15.86	0.0%	COM	704551100
—	SOHO HOUSE & CO INC	25,328	$157K	0.0%	$6.18	—	COM CL A	586001109
UEC	URANIUM ENERGY CORP	32,702	$156K	0.0%	$6.27	0.0%	COM	916896103
SRG	SERITAGE GROWTH PPTYS	48,363	$156K	0.0%	$4.68	-21.8%	CL A	81752R100
JBI	JANUS INTERNATIONAL GROUP IN	21,600	$156K	0.0%	$10.96	-27.6%	COMMON STOCK	47103N106
NU	NU HLDGS LTD	14,797	$152K	0.0%	$11.82	0.0%	ORD SHS CL A	G6683N103
ARDT	ARDENT HEALTH PARTNERS INC	11,000	$151K	0.0%	$14.59	0.0%	COM	03980N107
SB	SAFE BULKERS INC	40,845	$151K	0.0%	$3.64	0.0%	COM	Y7388L103
OPRT	OPORTUN FINL CORP	26,872	$148K	0.0%	$3.23	+70.5%	COM	68376D104
PRM	PERIMETER SOLUTIONS INC	14,400	$145K	0.0%	$11.22	0.0%	COMMON STOCK	71385M107
DAKT	DAKTRONICS INC	11,700	$143K	0.0%	$15.09	0.0%	COM	234264109
—	GSR III ACQUISITION CORP	13,848	$142K	0.0%	$10.05	—	UNIT 99/99/9999	G4R103123
CIM	CHIMERA INVT CORP	11,066	$142K	0.0%	$12.83	—	COM SHS	16934Q802
MDXG	MIMEDX GROUP INC	18,600	$141K	0.0%	$8.36	0.0%	COM	602496101
SEER	SEER INC	83,377	$141K	0.0%	$2.19	-0.4%	COM CL A	81578P106
HLMN	HILLMAN SOLUTIONS CORP	15,600	$137K	0.0%	$9.71	0.0%	COM	431636109
NEXT	NEXTDECADE CORP	17,500	$136K	0.0%	$6.05	+33.3%	COM	65342K105
KLXE	KLX ENERGY SERVICS HOLDNGS I	38,881	$136K	0.0%	$4.79	0.0%	COM NEW	48253L205
OPBK	OP BANCORP	11,297	$136K	0.0%	$15.34	-10.6%	COM	67109R109
NRDS	NERDWALLET INC	14,900	$135K	0.0%	$11.98	0.0%	COM CL A	64082B102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	43,204	$135K	0.0%	$3.51	0.0%	COM CL A	30049H102
VYNE	VYNE THERAPEUTICS INC	84,978	$134K	0.0%	$2.18	+13.1%	COM	92941V308
RMBI	RICHMOND MUT BANCORPORATION	10,364	$133K	0.0%	$13.62	-3.4%	COM	76525P100
INSG	INSEEGO CORP	16,116	$132K	0.0%	$10.94	0.0%	COM NEW	45782B302
GSM	FERROGLOBE PLC	35,350	$131K	0.0%	$3.81	0.0%	SHS	G33856108
MYE	MYERS INDS INC	10,900	$130K	0.0%	$11.42	0.0%	COM	628464109
KREF	KKR REAL ESTATE FIN TR INC	12,000	$130K	0.0%	$10.80	—	COM	48251K100
TULP	LENDWAY INC	34,500	$129K	0.0%	$9.18	-54.9%	COM NEW	45765Y204
CRVS	CORVUS PHARMACEUTICALS INC	39,783	$127K	0.0%	$3.59	+31.2%	COM	221015100
FIGS	FIGS INC	27,400	$126K	0.0%	$5.31	0.0%	CL A	30260D103
M	MACYS INC	10,000	$126K	0.0%	$16.28	-10.9%	Call	55616P104
—	AVIDXCHANGE HOLDINGS INC	14,767	$125K	0.0%	$8.48	—	COM	05368X102
PPTA	PERPETUA RESOURCES CORP	11,709	$125K	0.0%	$10.74	0.0%	COM	714266103
RSVRW	RESERVOIR MEDIA INC	100,000	$125K	0.0%	$1.45	—	*W EXP 08/26/202	76119X113
—	HANESBRANDS INC	20,923	$121K	0.0%	$5.77	—	COM	410345102
EPSN	EPSILON ENERGY LTD	17,090	$121K	0.0%	$6.29	0.0%	COM	294375209
UAMY	UNITED STATES ANTIMONY CORP	54,574	$120K	0.0%	$1.73	0.0%	COM	911549103
PLCE	CHILDRENS PL INC NEW	13,647	$119K	0.0%	$9.31	0.0%	COM	168905107
METC	RAMACO RES INC	14,156	$117K	0.0%	$9.39	0.0%	COM CL A	75134P600
UEIC	UNIVERSAL ELECTRS INC	18,856	$115K	0.0%	$9.59	-8.5%	COM	913483103
HOPE	HOPE BANCORP INC	10,826	$113K	0.0%	$11.22	0.0%	COM	43940T109
NOTV	INOTIV INC	51,276	$113K	0.0%	$3.67	0.0%	COM	45783Q100
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,399	$113K	0.0%	$85.82	0.0%	COMMON STOCK	36266G107
ESRT	EMPIRE ST RLTY TR INC	14,063	$110K	0.0%	$7.82	—	CL A	292104106
AMRX	AMNEAL PHARMACEUTICALS INC	12,900	$108K	0.0%	$8.35	0.0%	COM STK CL A	03168L105
PLTK	PLAYTIKA HLDG CORP	20,794	$108K	0.0%	$7.68	-18.4%	COM	72815L107
—	BITCOIN DEPOT INC	70,018	$106K	0.0%	$10.14	0.0%	COM	09174P105
ABX	ABACUS GLOBAL MGMT INC	14,032	$105K	0.0%	$7.36	0.0%	CL A	00258Y104
—	THIRD HARMONIC BIO INC	30,106	$104K	0.0%	$10.65	—	COM	88427A107
INVZ	INNOVIZ TECHNOLOGIES LTD	157,763	$103K	0.0%	$3.14	-63.2%	SHS	M5R635108
—	MAC COPPER LIMITED	10,670	$102K	0.0%	$9.54	—	ORD SHS	G60409110
ILLR	TRILLER GROUP INC	129,746	$101K	0.0%	$1.73	-12.8%	COM	895970101
MPAA	MOTORCAR PTS AMER INC	10,389	$98,695	0.0%	$6.79	+28.6%	COM	620071100
GPRK	GEOPARK LTD	12,100	$97,768	0.0%	$8.97	0.0%	USD SHS	G38327105
—	RITHM PPTY TR INC	33,715	$96,761	0.0%	$2.97	—	COM	38983D300
BLND	BLEND LABS INC	28,655	$95,994	0.0%	$3.63	0.0%	CL A	09352U108
—	FORGE GLOBAL HOLDINGS INC	169,982	$95,527	0.0%	$1.41	—	COM	34629L103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	63,899	$92,653	0.0%	$2.75	-10.6%	COM NEW	433921103
ALTO	ALTO INGREDIENTS INC	81,058	$92,405	0.0%	$1.55	0.0%	COM	021513106
NSPR	INSPIREMD INC	34,133	$91,817	0.0%	$2.72	+4.1%	COM	45779A846
—	KULR TECHNOLOGY GROUP INC	67,579	$89,203	0.0%	$2.15	—	COM	50125G109
KGEI	KOLIBRI GLOBAL ENERGY INC	10,526	$88,313	0.0%	$7.52	0.0%	COM NEW	50043K406
GPRE	GREEN PLAINS INC	18,031	$87,450	0.0%	$14.64	-51.1%	COM	393222104
UPLD	UPLAND SOFTWARE INC	30,349	$86,798	0.0%	$3.80	0.0%	COM	91544A109
NABL	N-ABLE INC	12,000	$85,080	0.0%	$13.38	-33.5%	COMMON STOCK	62878D100
LFMD	LIFEMD INC	15,600	$84,864	0.0%	$5.67	0.0%	COM	53216B104
MAXN	MAXEON SOLAR TECHNOLOGIES LT	28,500	$84,075	0.0%	$5.07	0.0%	SHS NEW	Y58473128
BBD	BANCO BRADESCO S A	37,563	$83,764	0.0%	$2.23	—	SP ADR PFD NEW	059460303
DCH	AMERICAN AXLE & MFG HLDGS IN	20,210	$82,254	0.0%	$6.49	-21.0%	COM	024061103
KOS	KOSMOS ENERGY LTD	35,770	$81,555	0.0%	$4.96	-40.5%	COM	500688106
NXE	NEXGEN ENERGY LTD	17,800	$79,922	0.0%	$5.91	0.0%	COM	65340P106
—	X4 PHARMACEUTICALS INC	335,436	$79,296	0.0%	$0.88	—	COM	98420X103
SGHC	SUPER GROUP SGHC LIMITED	12,100	$77,924	0.0%	$7.18	0.0%	ORD SHS	G8588X103
BDN	BRANDYWINE RLTY TR	17,437	$77,769	0.0%	$4.46	—	SH BEN INT NEW	105368203
RCKT	ROCKET PHARMACEUTICALS INC	11,432	$76,250	0.0%	$9.88	0.0%	COM	77313F106
BEAGR	BOLD EAGLE ACQUISITION CORP	331,182	$76,171	0.0%	$0.23	—	RIGHT 10/11/2029	G2003N121
CPIX	CUMBERLAND PHARMACEUTICALS I	17,900	$75,717	0.0%	$4.15	0.0%	COM	230770109
SKYX	SKYX PLATFORMS CORP	66,311	$75,594	0.0%	$1.49	0.0%	COM	78471E105
OLMA	OLEMA PHARMACEUTICALS INC	20,020	$75,275	0.0%	$12.57	-60.0%	COM	68062P106
CXDO	CREXENDO INC	15,353	$74,768	0.0%	$5.37	+9.3%	COM	226552107
ZENA	ZENATECH INC	28,890	$74,536	0.0%	$4.45	+2.3%	COM NEW	98936T208
STKL	SUNOPTA INC	15,200	$73,872	0.0%	$6.65	0.0%	COM	8676EP108
VFS	VINFAST AUTO LTD	22,727	$72,271	0.0%	$3.72	0.0%	SHS	Y9390M103
HEPS	D MARKET ELECTR SVCS & TRADI	25,241	$71,936	0.0%	$3.03	—	SPONSORED ADS	23292B104
—	ELEVATION ONCOLOGY INC	275,390	$71,352	0.0%	$2.79	—	COM	28623U101
DOMH	DOMINARI HOLDINGS INC	17,700	$70,800	0.0%	$4.12	0.0%	COM NEW	008875304
AUR	AURORA INNOVATION INC	10,453	$70,295	0.0%	$6.26	+14.3%	CLASS A COM	051774107
JRVR	JAMES RIV GROUP LTD	16,263	$68,303	0.0%	$4.54	0.0%	COM	G5005R107
CIFR	CIPHER MINING INC	29,649	$68,192	0.0%	$4.17	+9.1%	COM	17253J106
HAIN	HAIN CELESTIAL GROUP INC	16,205	$67,250	0.0%	$4.47	0.0%	COM	405217100
LAZRQ	LUMINAR TECHNOLOGIES INC	12,000	$64,680	0.0%	$6.05	0.0%	COM NEW CL A	550424303
CGAU	CENTERRA GOLD INC	10,176	$64,616	0.0%	$6.02	0.0%	COM	152006102
DMAC	DIAMEDICA THERAPEUTICS INC	16,483	$62,469	0.0%	$4.72	+21.2%	COM NEW	25253X207
COGT	COGENT BIOSCIENCES INC	10,080	$60,379	0.0%	$9.97	-21.3%	COM	19240Q201
ENTA	ENANTA PHARMACEUTICALS INC	10,800	$59,616	0.0%	$6.18	0.0%	COM	29251M106
AB	ALLIANCEBERNSTEIN HLDG L P	1,500	$57,465	0.0%	—	—	Put	01881G106
VERI	VERITONE INC	23,374	$54,344	0.0%	$2.90	0.0%	COM	92347M100
KFIIR	K&F GROWTH ACQUISITION CORP	400,000	$54,000	0.0%	$0.14	—	RIGHT 08/29/2031	G52258129
GNSS	GENASYS INC	23,515	$53,378	0.0%	$3.51	-21.0%	COM	36872P103
STIM	NEURONETICS INC	14,209	$52,288	0.0%	$3.65	0.0%	COM	64131A105
MNOV	MEDICINOVA INC	35,138	$51,301	0.0%	$3.21	-45.0%	COM NEW	58468P206
HVIIR	HENNESSY CAP INVT CORP VII	250,000	$51,025	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
AACG	ATA CREATIVITY GLOBAL	50,693	$50,631	0.0%	$4.22	—	SPONSORED ADS	00211V106
IMUX	IMMUNIC INC	45,774	$49,893	0.0%	$1.08	0.0%	COM	4525EP101
ABAT	AMERICAN BATTERY TECHNOLOGY	46,300	$47,689	0.0%	$1.27	+6.9%	COM NEW	02451V309
EGY	VAALCO ENERGY INC	11,428	$42,968	0.0%	$5.85	-33.2%	COM NEW	91851C201
—	WOLFSPEED INC	13,922	$42,599	0.0%	$19.19	—	COM	977852102
LEDS	SEMILEDS CORP	18,500	$41,255	0.0%	$9.85	-82.7%	COM NEW	816645204
LFT	LUMENT FINANCE TRUST INC	15,467	$40,367	0.0%	$2.58	—	COM	55025L108
—	NUCANA PLC	44,772	$39,076	0.0%	$1.19	—	SPONSORED ADR	67022C205
IKT	INHIBIKASE THERAPEUTICS INC	16,876	$36,958	0.0%	$2.51	0.0%	COM NEW	45719W205
GLMD	GALMED PHARMACEUTICALS LTD	25,194	$36,279	0.0%	$3.38	-27.4%	SHS	M47238148
—	ESSA PHARMA INC	22,843	$36,091	0.0%	$8.49	—	COM NEW	29668H708
TAVIR	TAVIA ACQUISITION CORP	239,993	$36,010	0.0%	$0.15	—	RIGHT 11/26/2029	G86880146
—	SERES THERAPEUTICS INC	51,300	$35,915	0.0%	$0.92	—	COM	81750R102
PMCB	PHARMACYTE BIOTECH INC	25,500	$31,875	0.0%	$6.54	-75.2%	COM NEW	71715X203
MYPS	PLAYSTUDIOS INC	25,000	$31,750	0.0%	$1.63	0.0%	CLASS A COM	72815G108
ANSCW	AGRICULTURE & NAT SOL ACQ CO	100,000	$30,000	0.0%	$0.25	—	*W EXP 10/01/202	G0131Y118
VSTS	VESTIS CORPORATION	3,000	$29,700	0.0%	$16.72	-20.6%	Call	29430C102
STTK	SHATTUCK LABS INC	30,700	$29,168	0.0%	$1.24	-0.5%	COM	82024L103
OXBR	OXBRIDGE RE HLDGS LTD	15,400	$29,106	0.0%	$2.90	+31.0%	SHS	G6856M106
DHX	DHI GROUP INC	19,896	$27,654	0.0%	$2.27	0.0%	COM	23331S100
ANTX	AN2 THERAPEUTICS INC	20,115	$27,356	0.0%	$1.95	-35.4%	COM	037326105
BLIN	BRIDGELINE DIGITAL INC	18,110	$26,801	0.0%	$5.15	-67.9%	COM	10807Q700
ASHR	DBX ETF TR	1,000	$26,570	0.0%	$26.57	—	XTRACK HRVST CSI	233051879
MLACR	MOUNTAIN LAKE ACQUISITION CO	150,000	$26,257	0.0%	$0.18	—	RIGHT 11/15/2028	G6301B127
DMAAR	DRUGS MADE IN AMER ACQUTN CO	200,000	$26,000	0.0%	$0.13	—	RIGHT 10/15/2029	G2847J112
IAUX	I-80 GOLD CORP	44,600	$25,948	0.0%	$0.65	0.0%	COM	44955L106
IMSRW	HCM II ACQUISITION CORP	37,500	$25,875	0.0%	$0.12	—	*W EXP 99/99/999	G43658122
OPTX	SYNTEC OPTICS HLDGS INC	21,269	$25,737	0.0%	$1.76	0.0%	CL A	87169M105
SLDP	SOLID POWER INC	24,378	$25,596	0.0%	$1.37	0.0%	CLASS A COM	83422N105
PMVP	PMV PHARMACEUTICALS INC	22,900	$24,961	0.0%	$4.77	-71.6%	COM	69353Y103
—	E2OPEN PARENT HOLDINGS INC	11,600	$23,200	0.0%	$2.84	—	COM CL A	29788T103
OPK	OPKO HEALTH INC	13,100	$21,746	0.0%	$1.65	0.0%	COM	68375N103
REFR	RESEARCH FRONTIERS INC	19,206	$21,702	0.0%	$2.87	-50.2%	COM	760911107
SGMO	SANGAMO THERAPEUTICS INC	31,425	$20,607	0.0%	$1.83	-42.1%	COM	800677106
FGMCR	FG MERGER II CORP	99,988	$18,997	0.0%	$0.19	—	RIGHT 02/11/2030	30334J128
PGACR	AIFEEX NEXUS ACQUISITION COR	80,000	$18,800	0.0%	$0.23	—	RIGHT 12/31/2026	G8089R118
ALDFW	ALDEL FINL II INC	60,000	$18,000	0.0%	$0.30	—	*W EXP 09/26/203	G01558124
—	GSR III ACQUISITION CORP	12,000	$17,640	0.0%	$1.47	—	RIGHT 99/99/9999	G4R103131
OACCW	OAKTREE ACQUISITION CORP III	23,211	$17,408	0.0%	$0.75	—	*W EXP 09/01/203	G6717R112
DRDBW	ROMAN DBDR ACQUISITION CORP	50,000	$16,000	0.0%	$0.32	—	*W EXP 10/31/203	G7633M112
LEGT/WS	LEGATO MERGER CORP III	72,500	$15,837	0.0%	$0.18	—	*W EXP 05/08/203	G5451A111
BACQR	BLEICHROEDER ACQUISITION COR	74,800	$15,708	0.0%	$0.21	—	RIGHT 11/04/2026	G1169T138
ORGN	ORIGIN MATERIALS INC	22,725	$15,080	0.0%	$0.92	0.0%	COM	68622D106
CARV	CARVER BANCORP INC	10,600	$14,946	0.0%	$16.19	-89.7%	COM NEW	146875604
SLS	SELLAS LIFE SCIENCES GROUP I	12,481	$13,479	0.0%	$1.19	0.0%	COM NEW	81642T209
—	BIODESIX INC	18,985	$11,869	0.0%	$1.37	—	COM	09075X108
MBAVW	M3BRIGADE ACQUISITION V CORP	40,000	$11,600	0.0%	$0.18	—	*W EXP 99/99/999	G63212115
CORT	CORCEPT THERAPEUTICS INC	100	$11,422	0.0%	$60.87	0.0%	COM	218352102
—	SPRING VALLEY ACQUISTN CORP	70,000	$9,800	0.0%	$0.10	—	*W EXP 02/25/202	G83752116
—	VOR BIOPHARMA INC	13,425	$9,632	0.0%	$0.72	—	COM	929033108
SWK	STANLEY BLACK & DECKER INC	122	$9,378	0.0%	$87.83	-8.0%	COM	854502101
KDKRW	ARES ACQUISITION CORP II	32,315	$9,371	0.0%	$0.13	—	*W EXP 99/99/999	G33033120
FTW/WS	EQV VENTURES ACQUISITION COR	25,000	$9,125	0.0%	$0.36	—	*W EXP 07/01/203	G3106N117
—	NEXTCURE INC	18,935	$9,094	0.0%	$2.23	—	COM	65343E108
—	SPRINGWORKS THERAPEUTICS INC	200	$8,826	0.0%	$35.18	—	Call	85205L107
ETHMW	DYNAMIX CORP	30,000	$8,626	0.0%	$0.29	—	*W EXP 09/12/202	G2949D112
SBXD/WS	SILVERBOX CORP IV	24,091	$8,431	0.0%	$0.23	—	*W EXP 08/19/202	G81354121
IPEXR	MAYWOOD ACQUISITION CORP	35,000	$8,400	0.0%	$0.24	—	RIGHT 99/99/9999	G6001J131
—	NABORS ENERGY TRANSITION COR	18,930	$7,515	0.0%	$0.10	—	*W EXP 09/01/202	G6363K114
VACHW	VOYAGER ACQUISITION CORP	49,908	$7,496	0.0%	$0.12	—	*W EXP 05/16/203	G93A7H112
GRAF/WS	GRAF GLOBAL CORP	40,000	$7,200	0.0%	$0.14	—	*W EXP 05/31/203	G4036C122
GIGGW	GIGCAPITAL7 CORP	75,000	$7,177	0.0%	$0.07	—	*W EXP 08/29/202	G38648120
—	AA MISSION ACQUISITION CORP	100,000	$6,650	0.0%	$0.07	—	*W EXP 08/01/203	G1000R127
POLEW	ANDRETTI ACQUISITION CORP II	35,000	$6,293	0.0%	$0.14	—	*W EXP 06/01/203	G26745128
LPAAW	LAUNCH ONE ACQUISITION CORP	42,588	$6,179	0.0%	$0.14	—	*W EXP 06/01/203	G5S86M126
—	JVSPAC ACQUISITION CORP	20,000	$5,510	0.0%	$0.30	—	RIGHT 11/26/2026	G5212E113
CUBWW	LIONHEART HOLDINGS	40,000	$5,380	0.0%	$0.11	—	*W EXP 06/07/203	G5501C117
SIMAW	SIM ACQUISITION CORP. I	40,000	$5,204	0.0%	$0.11	—	*W EXP 06/01/203	G8431T119
MSSRF	METAL SKY STAR ACQUISITION C	62,683	$4,958	0.0%	$0.12	—	RIGHT 12/31/2025	G6053N113
LOTWW	LOTUS TECHNOLOGY INC	40,170	$4,908	0.0%	$0.40	—	*W EXP 02/22/202	54572F119
—	LANZATECH GLOBAL INC	17,988	$4,354	0.0%	$0.24	—	COM	51655R101
FACTW	FACT II ACQUISITION CORP	20,000	$4,251	0.0%	$0.21	—	*W EXP 11/26/203	G32901129
SPKLW	SPARK I ACQUISITION CORP	20,000	$3,522	0.0%	$0.16	—	*W EXP 10/01/203	G8316B118
GPATW	GP-ACT III ACQUISITION CORP	15,000	$2,791	0.0%	$0.11	—	*W EXP 05/13/202	G4035N129
ISLWF	ISRAEL ACQUISITIONS CORP	25,000	$2,750	0.0%	$0.11	—	*W EXP 99/99/999	G49667119
BDMDW	BAIRD MED INVT HLDGS LTD	35,000	$2,628	0.0%	$0.20	—	*W EXP 10/01/202	G0705H111
TDACW	TRANSLATIONAL DEV ACQUISITIO	10,000	$2,554	0.0%	$0.26	—	*W EXP 12/18/202	G9008W113
JACS-R	JACKSON ACQUISITION CO II	10,000	$2,514	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
ALFUW	CENTURION ACQUISITION CORP	13,780	$2,267	0.0%	$0.14	—	*W EXP 05/31/203	G20315118
—	GLOBAL BLOCKCHAIN ACQUI CORP	20,000	$1,840	0.0%	$0.09	—	RIGHT 05/09/2027	37961B112
YOTAR	YOTTA ACQUISITION CORPORATIO	10,000	$1,778	0.0%	$0.16	—	RIGHT 03/15/2027	98741Y129
SLV	ISHARES SILVER TR	38	$1,177	0.0%	$26.32	—	ISHARES	46428Q109
AIMWF	AIMFINITY INVESTMENT CORP I	15,000	$1,165	0.0%	$0.06	—	*W EXP 99/99/999	G0135E126
MSSWF	METAL SKY STAR ACQUISITION C	70,000	$861	0.0%	$0.04	—	*W EXP 03/31/202	G6053N121
IVAWF	INVESTCORP AI ACQUISITION CO	42,500	$850	0.0%	$0.15	—	*W EXP 06/01/202	G49219127
LVWR/WS	LIVEWIRE GROUP INC	32,156	$681	0.0%	$0.39	—	*W EXP 09/26/202	53838J113
VSTWF	VAST RENEWABLES LIMITED	13,787	$557	0.0%	$0.12	—	*W EXP 07/01/202	Q9379E113
—	GLOBAL BLOCKCHAIN ACQUI CORP	20,000	$550	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
BSLKW	BOLT PROJS HLDGS INC	10,000	$300	0.0%	$0.04	—	*W EXP 08/13/202	09769B115
ZAPWF	ZAPP ELEC VEHS GROUP LTD	29,950	$263	0.0%	$0.05	—	*W EXP 99/99/999	G9889X115
ONMDW	ONEMEDNET CORP	10,000	$261	0.0%	$0.01	—	*W EXP 11/07/202	68270C111
ECDAW	ECD AUTOMOTIVE DESIGN INC	10,000	$219	0.0%	$0.04	—	*W EXP 12/12/202	27877D112
CEROW	CERO THERAPEUTICS HLDGS INC	15,000	$217	0.0%	$0.11	—	*W EXP 02/13/202	71902K113
XLY	SELECT SECTOR SPDR TR	1	$197	0.0%	$224.35	—	SBI CONS DISCR	81369Y407
APLMW	APOLLOMICS INC	15,000	$140	0.0%	$0.11	—	*W EXP 04/01/202	G0411D115
DHAIW	DIH HLDG US INC	10,000	$128	0.0%	$0.03	—	*W EXP 04/20/202	23290B114
XLE	SELECT SECTOR SPDR TR	1	$93	0.0%	$93.00	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	1	$49	0.0%	$46.34	—	FINANCIAL	81369Y605