Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	4,443,426	$2.495B	9.9%	$561.61	$588.57	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	3,163,853	$602M	2.4%	$190.26 *	$202.86	+7.0%	COM	023135106
MSFT	MICROSOFT CORP	1,162,749	$436M	1.7%	$375.39 *	$407.58	-0.6%	COM	594918104
CSCO	CISCO SYS INC	5,416,429	$334M	1.3%	$61.71 *	$55.37	+8.5%	COM	17275R102
META	META PLATFORMS INC	577,395	$333M	1.3%	$576.36 *	$569.67	+12.9%	CL A	30303M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,348,432	$279M	1.1%	$207.25 *	$151.71	+31.7%	COM	874054109
KR	KROGER CO	4,084,584	$276M	1.1%	$67.69 *	$59.83	+4.1%	COM	501044101
UAL	UNITED AIRLS HLDGS INC	3,985,560	$275M	1.1%	$69.05 *	$68.21	+38.4%	COM	910047109
CRM	SALESFORCE INC	988,971	$265M	1.1%	$268.36 *	$309.01	0.0%	COM	79466L302
MDT	MEDTRONIC PLC	2,873,623	$258M	1.0%	$89.86 *	$85.63	+2.1%	SHS	G5960L103
BURL	BURLINGTON STORES INC	1,032,483	$246M	1.0%	$238.33 *	$190.79	+35.8%	COM	122017106
ADSK	AUTODESK INC	921,361	$241M	1.0%	$261.80 *	$258.03	+10.2%	COM	052769106
EQIX	EQUINIX INC	295,331	$241M	1.0%	$815.35 *	$839.11	+4.9%	COM	29444U700
EA	ELECTRONIC ARTS INC	1,557,586	$225M	0.9%	$144.52 *	$134.47	0.0%	COM	285512109
DHR	DANAHER CORPORATION	1,066,380	$219M	0.9%	$205.00 *	$232.79	-6.8%	COM	235851102
T	AT&T INC	7,682,735	$217M	0.9%	$28.28 *	$24.35	0.0%	COM	00206R102
DOX	AMDOCS LTD	2,329,767	$213M	0.8%	$91.50 *	$83.64	+1.8%	SHS	G02602103
IP	INTERNATIONAL PAPER CO	3,939,836	$210M	0.8%	$53.35	$47.19	+11.8%	COM	460146103
VRTX	VERTEX PHARMACEUTICALS INC	431,804	$209M	0.8%	$484.82 *	$465.69	+0.1%	COM	92532F100
CMG	CHIPOTLE MEXICAN GRILL INC	4,112,522	$206M	0.8%	$50.21 *	$58.37	-6.8%	COM	169656105
BAC	BANK AMERICA CORP	4,909,903	$205M	0.8%	$41.73 *	$38.70	+12.7%	COM	060505104
MMM	3M CO	1,391,872	$204M	0.8%	$146.86	$100.60	+43.7%	COM	88579Y101
WDC	WESTERN DIGITAL CORP	5,029,359	$203M	0.8%	$40.43 *	$50.08	-5.6%	COM	958102105
TWLO	TWILIO INC	2,071,826	$203M	0.8%	$97.91 *	$89.34	+32.6%	CL A	90138F102
LIN	LINDE PLC	423,114	$197M	0.8%	$465.64 *	$444.55	0.0%	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	131,056	$188M	0.7%	$1432.58 *	$84.87	+2.5%	COM	67103H107
SHW	SHERWIN WILLIAMS CO	537,216	$188M	0.7%	$349.19	$340.31	+2.3%	COM	824348106
TDY	TELEDYNE TECHNOLOGIES INC	369,054	$184M	0.7%	$497.71	$466.06	+6.1%	COM	879360105
BA	BOEING CO	1,055,288	$180M	0.7%	$170.55	$156.93	+10.3%	COM	097023105
ADBE	ADOBE INC	464,257	$178M	0.7%	$383.53 *	$503.81	-14.9%	COM	00724F101
COP	CONOCOPHILLIPS	1,675,130	$176M	0.7%	$105.02 *	$104.83	-7.7%	COM	20825C104
HLT	HILTON WORLDWIDE HLDGS INC	770,233	$175M	0.7%	$227.55 *	$174.48	+42.5%	COM	43300A203
W	WAYFAIR INC	5,462,651	$175M	0.7%	$32.03 *	$43.72	-4.9%	CL A	94419L101
DLTR	DOLLAR TREE INC	2,322,189	$174M	0.7%	$75.07 *	$71.90	-0.5%	COM	256746108
VZ	VERIZON COMMUNICATIONS INC	3,806,548	$173M	0.7%	$45.36 *	$39.37	+0.5%	COM	92343V104
MPWR	MONOLITHIC PWR SYS INC	287,149	$167M	0.7%	$579.98 *	$686.29	-8.9%	COM	609839105
WM	WASTE MGMT INC DEL	713,162	$165M	0.7%	$231.51 *	$216.04	+1.1%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	745,070	$162M	0.6%	$217.60 *	$189.52	0.0%	COM	03027X100
WING	WINGSTOP INC	693,115	$156M	0.6%	$225.58 *	$321.64	-19.1%	COM	974155103
COF	CAPITAL ONE FINL CORP	867,002	$155M	0.6%	$179.30 *	$179.49	+4.1%	COM	14040H105
AN	AUTONATION INC	935,942	$152M	0.6%	$161.92 *	$158.97	+12.2%	COM	05329W102
CUBE	CUBESMART	3,544,379	$151M	0.6%	$42.71	$43.34	—	COM	229663109
RBA	RB GLOBAL INC	1,508,784	$151M	0.6%	$100.30 *	$69.30	+37.7%	COM	74935Q107
NFLX	NETFLIX INC	162,047	$151M	0.6%	$932.53 *	$82.31	+15.5%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	302,684	$150M	0.6%	$495.27 *	$440.17	+25.6%	COM NEW	46120E602
CCI	CROWN CASTLE INC	1,435,869	$150M	0.6%	$104.23 *	$89.13	0.0%	COM	22822V101
ICE	INTERCONTINENTAL EXCHANGE IN	839,360	$145M	0.6%	$172.50 *	$161.97	+0.1%	COM	45866F104
SCHW	SCHWAB CHARLES CORP	1,842,082	$144M	0.6%	$78.28	$77.67	0.0%	COM	808513105
AKAM	AKAMAI TECHNOLOGIES INC	1,753,400	$141M	0.6%	$80.50 *	$90.36	-0.7%	COM	00971T101
MO	ALTRIA GROUP INC	2,275,515	$137M	0.5%	$60.02 *	$49.97	+2.1%	COM	02209S103
AIT	APPLIED INDL TECHNOLOGIES IN	602,798	$136M	0.5%	$225.34 *	$200.12	+22.1%	COM	03820C105
MCD	MCDONALDS CORP	434,563	$136M	0.5%	$312.37 *	$266.31	+10.0%	COM	580135101
MKC	MCCORMICK & CO INC	1,575,104	$130M	0.5%	$82.31 *	$76.35	+0.0%	COM NON VTG	579780206
WMB	WILLIAMS COS INC	2,161,584	$129M	0.5%	$59.76 *	$52.32	+5.9%	COM	969457100
EPAM	EPAM SYS INC	729,877	$123M	0.5%	$168.84 *	$221.75	-0.5%	COM	29414B104
BSX	BOSTON SCIENTIFIC CORP	1,202,779	$121M	0.5%	$100.88	$80.01	+25.8%	COM	101137107
MASI	MASIMO CORP	722,534	$120M	0.5%	$166.60 *	$119.04	+45.8%	COM	574795100
LH	LABCORP HOLDINGS INC	514,828	$120M	0.5%	$232.74 *	$207.13	+16.0%	COM SHS	504922105
PAYC	PAYCOM SOFTWARE INC	523,802	$114M	0.5%	$218.48 *	$209.54	0.0%	COM	70432V102
AMH	AMERICAN HOMES 4 RENT	2,995,393	$113M	0.5%	$37.81	$37.24	—	CL A	02665T306
DDOG	DATADOG INC	1,134,894	$113M	0.4%	$99.21 *	$126.18	0.0%	CL A COM	23804L103
RSG	REPUBLIC SVCS INC	461,006	$112M	0.4%	$242.16 *	$197.23	+12.5%	COM	760759100
OKTA	OKTA INC	1,049,891	$110M	0.4%	$105.22 *	$77.93	+25.3%	CL A	679295105
AVAV	AEROVIRONMENT INC	902,814	$108M	0.4%	$119.19 *	$182.02	-15.6%	COM	008073108
KVUE	KENVUE INC	4,417,559	$106M	0.4%	$23.98 *	$20.03	+6.7%	COM	49177J102
EQT	EQT CORP	1,923,397	$103M	0.4%	$53.43 *	$35.00	+44.4%	COM	26884L109
WFC	WELLS FARGO CO NEW	1,427,106	$102M	0.4%	$71.79 *	$69.91	+5.4%	COM	949746101
ZBH	ZIMMER BIOMET HOLDINGS INC	894,980	$101M	0.4%	$113.18 *	$105.94	0.0%	COM	98956P102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	353,890	$100M	0.4%	$282.56 *	$341.70	0.0%	CL A	989207105
MNST	MONSTER BEVERAGE CORP NEW	1,705,908	$99.83M	0.4%	$58.52 *	$51.21	+1.8%	COM	61174X109
OVV	OVINTIV INC	2,292,057	$98.1M	0.4%	$42.80	$42.34	+0.8%	COM	69047Q102
MDB	MONGODB INC	556,144	$97.55M	0.4%	$175.40 *	$251.05	-2.9%	CL A	60937P106
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,959,948	$96.61M	0.4%	$32.64	$30.20	—	COM	29670E107
AAPL	APPLE INC	430,555	$95.64M	0.4%	$222.13 *	$230.77	0.0%	COM	037833100
CAH	CARDINAL HEALTH INC	669,369	$92.22M	0.4%	$137.77 *	$125.89	0.0%	COM	14149Y108
FLEX	FLEX LTD	2,777,753	$91.89M	0.4%	$33.08 *	$30.96	+26.6%	ORD	Y2573F102
ADC	AGREE RLTY CORP	1,170,106	$90.32M	0.4%	$77.19	$67.48	—	COM	008492100
INTC	INTEL CORP	3,908,283	$88.76M	0.4%	$22.71 *	$21.88	0.0%	COM	458140100
WDAY	WORKDAY INC	372,661	$87.03M	0.3%	$233.53 *	$250.49	+1.9%	CL A	98138H101
MHK	MOHAWK INDS INC	756,030	$86.32M	0.3%	$114.18 *	$123.83	-3.7%	COM	608190104
CCL	CARNIVAL CORP	4,352,135	$85M	0.3%	$19.53 *	$19.17	+24.1%	UNIT 99/99/9999	143658300
TRV	TRAVELERS COMPANIES INC	320,345	$84.72M	0.3%	$264.46 *	$245.32	+0.0%	COM	89417E109
SLG	SL GREEN RLTY CORP	1,440,326	$83.11M	0.3%	$57.70	$49.28	—	COM	78440X887
AWI	ARMSTRONG WORLD INDS INC NEW	583,000	$82.13M	0.3%	$140.88 *	$133.28	+9.7%	COM	04247X102
CRWV	COREWEAVE INC	2,200,000	$81.58M	0.3%	$37.08 *	$38.54	0.0%	COM CL A	21873S108
—	VIPER ENERGY INC	1,799,642	$81.25M	0.3%	$45.15	$45.60	—	CL A	927959106
PR	PERMIAN RESOURCES CORP	5,833,001	$80.79M	0.3%	$13.85 *	$14.41	-0.6%	CLASS A COM	71424F105
—	TOTALENERGIES SE	1,247,765	$80.72M	0.3%	$64.69	$64.08	—	SPONSORED ADS	89151E109
VMC	VULCAN MATLS CO	340,978	$79.55M	0.3%	$233.30 *	$237.64	+6.1%	COM	929160109
APO	APOLLO GLOBAL MGMT INC	569,021	$77.92M	0.3%	$136.94 *	$148.60	+2.2%	COM	03769M106
COR	CENCORA INC	278,666	$77.49M	0.3%	$278.09 *	$249.56	0.0%	COM	03073E105
EAT	BRINKER INTL INC	510,660	$76.11M	0.3%	$149.05 *	$153.80	0.0%	COM	109641100
LPLA	LPL FINL HLDGS INC	228,371	$74.71M	0.3%	$327.14 *	$295.72	+17.8%	COM	50212V100
PECO	PHILLIPS EDISON & CO INC	2,013,308	$73.47M	0.3%	$36.49	$34.36	—	COMMON STOCK	71844V201
INTU	INTUIT	118,490	$72.75M	0.3%	$613.99 *	$622.03	-3.9%	COM	461202103
IFF	INTERNATIONAL FLAVORS&FRAGRA	929,069	$72.11M	0.3%	$77.61 *	$87.41	-7.7%	COM	459506101
CVNA	CARVANA CO	343,678	$71.86M	0.3%	$209.08 *	$221.24	0.0%	CL A	146869102
LPX	LOUISIANA PAC CORP	777,064	$71.47M	0.3%	$91.98 *	$106.77	-2.2%	COM	546347105
GEN	GEN DIGITAL INC	2,686,028	$71.29M	0.3%	$26.54	$26.99	0.0%	COM	668771108
MPC	MARATHON PETE CORP	487,360	$71M	0.3%	$145.69	$145.16	0.0%	COM	56585A102
FTI	TECHNIPFMC PLC	2,158,240	$68.39M	0.3%	$31.69 *	$27.87	+7.0%	COM	G87110105
DRH	DIAMONDROCK HOSPITALITY CO	8,812,253	$68.03M	0.3%	$7.72	$8.39	—	COM	252784301
MET	METLIFE INC	847,300	$68.03M	0.3%	$80.29	$81.16	0.0%	COM	59156R108
PRMB	PRIMO BRANDS CORPORATION	1,904,001	$67.57M	0.3%	$35.49 *	$30.21	+8.1%	CLASS A COM SHS	741623102
GSK	GSK PLC	1,736,358	$67.27M	0.3%	$38.74	$38.74	—	SPONSORED ADR	37733W204
AZN	ASTRAZENECA PLC	905,000	$66.52M	0.3%	$73.50	$66.21	—	SPONSORED ADR	046353108
COLD	AMERICOLD REALTY TRUST INC	3,084,168	$66.19M	0.3%	$21.46	$24.29	—	COM	03064D108
CASY	CASEYS GEN STORES INC	150,442	$65.3M	0.3%	$434.04 *	$408.03	0.0%	COM	147528103
HUBS	HUBSPOT INC	113,652	$64.93M	0.3%	$571.29 *	$701.46	0.0%	COM	443573100
—	AZEK CO INC	1,272,497	$62.21M	0.2%	$48.89	$48.89	—	CL A	05478C105
DOCU	DOCUSIGN INC	764,056	$62.19M	0.2%	$81.40 *	$83.42	+5.0%	COM	256163106
RBLX	ROBLOX CORP	1,058,549	$61.7M	0.2%	$58.29 *	$62.86	0.0%	CL A	771049103
CFLT	CONFLUENT INC	2,597,346	$60.88M	0.2%	$23.44 *	$28.29	+2.4%	CLASS A COM	20717M103
ULTA	ULTA BEAUTY INC	165,937	$60.82M	0.2%	$366.54 *	$472.51	-19.3%	COM	90384S303
HRL	HORMEL FOODS CORP	1,963,632	$60.75M	0.2%	$30.94 *	$28.97	-0.8%	COM	440452100
KKR	KKR & CO INC	523,288	$60.5M	0.2%	$115.61 *	$122.96	+11.3%	COM	48251W104
RDNT	RADNET INC	1,214,882	$60.4M	0.2%	$49.72 *	$56.69	+4.3%	COM	750491102
TEL	TE CONNECTIVITY PLC	426,888	$60.33M	0.2%	$141.32 *	$146.75	-0.2%	ORD SHS	G87052109
KEY	KEYCORP	3,764,450	$60.19M	0.2%	$15.99	$16.25	0.0%	COM	493267108
MIR	MIRION TECHNOLOGIES INC	4,150,262	$60.18M	0.2%	$14.50 *	$10.35	+51.9%	COM CL A	60471A101
CTRE	CARETRUST REIT INC	2,094,848	$59.87M	0.2%	$28.58	$24.53	—	COM	14174T107
GEV	GE VERNOVA INC	194,225	$59.29M	0.2%	$305.28 *	$245.40	+41.9%	COM	36828A101
LNG	CHENIERE ENERGY INC	256,204	$59.29M	0.2%	$231.40 *	$158.47	+42.1%	COM NEW	16411R208
GME	GAMESTOP CORP NEW	2,641,427	$58.96M	0.2%	$22.32 *	$26.14	+0.2%	CL A	36467W109
RGEN	REPLIGEN CORP	460,237	$58.56M	0.2%	$127.24 *	$145.43	+5.8%	COM	759916109
VTR	VENTAS INC	845,508	$58.14M	0.2%	$68.76 *	$62.10	0.0%	COM	92276F100
BLK	BLACKROCK INC	60,718	$57.47M	0.2%	$946.48	$961.85	0.0%	COM	09290D101
RTX	RTX CORPORATION	432,035	$57.23M	0.2%	$132.46 *	$124.76	0.0%	COM	75513E101
VRT	VERTIV HOLDINGS CO	779,922	$56.31M	0.2%	$72.20 *	$88.38	+20.3%	COM CL A	92537N108
LUV	SOUTHWEST AIRLS CO	1,674,920	$56.24M	0.2%	$33.58 *	$31.03	0.0%	COM	844741108
INSM	INSMED INC	735,000	$56.07M	0.2%	$76.29	$55.09	+38.9%	COM PAR $.01	457669307
ONB	OLD NATL BANCORP IND	2,645,141	$56.05M	0.2%	$21.19 *	$20.81	+8.1%	COM	680033107
SFM	SPROUTS FMRS MKT INC	364,983	$55.71M	0.2%	$152.64 *	$149.11	0.0%	COM	85208M102
BAX	BAXTER INTL INC	1,619,854	$55.45M	0.2%	$34.23 *	$32.18	0.0%	COM	071813109
CELH	CELSIUS HLDGS INC	1,535,387	$54.69M	0.2%	$35.62 *	$41.64	-34.5%	COM NEW	15118V207
UNM	UNUM GROUP	670,366	$54.61M	0.2%	$81.46 *	$68.94	+11.8%	COM	91529Y106
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,495,351	$54.15M	0.2%	$36.21 *	$49.97	-16.7%	COM	90400D108
WAB	WABTEC	296,224	$53.72M	0.2%	$181.35 *	$174.04	+9.7%	COM	929740108
SAP	SAP SE	200,000	$53.69M	0.2%	$268.44	—	—	Put	803054204
PHM	PULTE GROUP INC	518,112	$53.26M	0.2%	$102.80 *	$107.19	0.0%	COM	745867101
CLS	CELESTICA INC	657,642	$51.83M	0.2%	$78.81 *	$95.13	+11.5%	COM	15101Q207
KMI	KINDER MORGAN INC DEL	1,762,725	$50.29M	0.2%	$28.53 *	$26.70	0.0%	COM	49456B101
FIVN	FIVE9 INC	1,831,815	$49.73M	0.2%	$27.15 *	$49.48	-25.9%	COM	338307101
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,225,613	$49.58M	0.2%	$15.37	$10.35	—	SPONSORED ADS	881624209
GLOB	GLOBANT S A	420,753	$49.53M	0.2%	$117.72 *	$191.31	-6.2%	COM	L44385109
FLG	FLAGSTAR FINANCIAL INC	4,260,666	$49.51M	0.2%	$11.62 *	$10.66	+5.2%	COM NEW	649445400
DLR	DIGITAL RLTY TR INC	339,926	$48.71M	0.2%	$143.29 *	$158.03	0.0%	COM	253868103
GE	GE AEROSPACE	242,814	$48.6M	0.2%	$200.15 *	$179.36	+9.1%	COM NEW	369604301
BABA	ALIBABA GROUP HLDG LTD	359,118	$47.49M	0.2%	$132.23	$89.90	—	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	152,087	$47.46M	0.2%	$312.04 *	$349.45	0.0%	SHS CLASS A	G1151C101
WMS	ADVANCED DRAIN SYS INC DEL	422,081	$45.86M	0.2%	$108.65 *	$152.51	-23.9%	COM	00790R104
ETN	EATON CORP PLC	166,974	$45.39M	0.2%	$271.83 *	$280.26	+10.1%	SHS	G29183103
CUZ	COUSINS PPTYS INC	1,483,785	$43.77M	0.2%	$29.50	$25.93	—	COM NEW	222795502
LFUS	LITTELFUSE INC	221,481	$43.57M	0.2%	$196.74 *	$228.88	0.0%	COM	537008104
COHR	COHERENT CORP	660,660	$42.9M	0.2%	$64.94 *	$70.98	+16.7%	COM	19247G107
WTW	WILLIS TOWERS WATSON PLC LTD	126,781	$42.85M	0.2%	$337.95 *	$321.38	+0.3%	SHS	G96629103
FHN	FIRST HORIZON CORPORATION	2,177,272	$42.28M	0.2%	$19.42 *	$14.17	+41.4%	COM	320517105
CDW	CDW CORP	263,317	$42.2M	0.2%	$160.26 *	$191.10	-6.2%	COM	12514G108
FANG	DIAMONDBACK ENERGY INC	257,182	$41.12M	0.2%	$159.88	$170.91	-8.1%	COM	25278X109
KEYS	KEYSIGHT TECHNOLOGIES INC	272,947	$40.88M	0.2%	$149.77 *	$161.18	+2.4%	COM	49338L103
UDR	UDR INC	904,642	$40.86M	0.2%	$45.17 *	$38.60	+7.2%	COM	902653104
GFS	GLOBALFOUNDRIES INC	1,097,076	$40.49M	0.2%	$36.91 *	$40.42	0.0%	ORDINARY SHARES	G39387108
KMB	KIMBERLY-CLARK CORP	284,219	$40.42M	0.2%	$142.22 *	$129.79	0.0%	COM	494368103
CART	MAPLEBEAR INC	1,013,159	$40.41M	0.2%	$39.89 *	$34.23	+29.8%	COM	565394103
QCOM	QUALCOMM INC	262,060	$40.26M	0.2%	$153.61 *	$177.44	-10.0%	COM	747525103
AER	AERCAP HOLDINGS NV	389,183	$39.76M	0.2%	$102.17 *	$81.03	+21.3%	SHS	N00985106
ICLR	ICON PLC	227,096	$39.74M	0.2%	$174.99 *	$193.87	0.0%	SHS	G4705A100
DELL	DELL TECHNOLOGIES INC	429,324	$39.13M	0.2%	$91.15 *	$105.62	-1.3%	CL C	24703L202
CMCSA	COMCAST CORP NEW	1,046,308	$38.61M	0.2%	$36.90 *	$35.04	0.0%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	567,595	$38.51M	0.2%	$67.85 *	$59.75	0.0%	CL A	609207105
ALC	ALCON AG	403,422	$38.3M	0.2%	$94.93 *	$92.03	-2.9%	ORD SHS	H01301128
SLNO	SOLENO THERAPEUTICS INC	529,209	$37.81M	0.2%	$71.45 *	$48.04	+1.4%	COM	834203309
SHEL	SHELL PLC	515,419	$37.77M	0.2%	$73.28	$66.70	—	SPON ADS	780259305
SAIA	SAIA INC	106,540	$37.23M	0.1%	$349.43 *	$434.95	0.0%	COM	78709Y105
EQH	EQUITABLE HLDGS INC	714,193	$37.2M	0.1%	$52.09	$42.91	+19.6%	COM	29452E101
BX	BLACKSTONE INC	263,789	$36.87M	0.1%	$139.78 *	$158.19	0.0%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	70,000	$36.66M	0.1%	$523.75 *	$539.79	-7.5%	COM	91324P102
CALX	CALIX INC	1,032,292	$36.58M	0.1%	$35.44 *	$34.39	+7.9%	COM	13100M509
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	478,057	$36.57M	0.1%	$76.50 *	$80.25	0.0%	CL A	192446102
SUI	SUN CMNTYS INC	283,344	$36.45M	0.1%	$128.64	$125.50	—	COM	866674104
FR	FIRST INDL RLTY TR INC	671,077	$36.21M	0.1%	$53.96	$53.30	—	COM	32054K103
CIEN	CIENA CORP	596,830	$36.07M	0.1%	$60.43 *	$55.79	+41.7%	COM NEW	171779309
ARW	ARROW ELECTRS INC	342,845	$35.6M	0.1%	$103.83 *	$110.31	0.0%	COM	042735100
LOAR	LOAR HOLDINGS INC	502,200	$35.48M	0.1%	$70.65 *	$69.00	+4.6%	COM SHS	53947R105
STAG	STAG INDL INC	977,480	$35.31M	0.1%	$36.12	$37.37	—	COM	85254J102
PNC	PNC FINL SVCS GROUP INC	197,854	$34.78M	0.1%	$175.77 *	$178.19	+2.9%	COM	693475105
MCK	MCKESSON CORP	50,883	$34.24M	0.1%	$672.99 *	$615.89	0.0%	COM	58155Q103
OLLI	OLLIES BARGAIN OUTLET HLDGS	288,888	$33.62M	0.1%	$116.36 *	$105.73	0.0%	COM	681116109
HD	HOME DEPOT INC	91,426	$33.51M	0.1%	$366.49 *	$380.72	0.0%	COM	437076102
LAD	LITHIA MTRS INC	113,490	$33.31M	0.1%	$293.54 *	$291.80	+16.7%	COM	536797103
—	PROS HOLDINGS INC	1,739,148	$33.1M	0.1%	$19.03	$21.17	—	COM	74346Y103
PCRX	PACIRA BIOSCIENCES INC	1,308,086	$32.51M	0.1%	$24.85 *	$23.94	0.0%	COM	695127100
CACI	CACI INTL INC	88,579	$32.5M	0.1%	$366.92 *	$382.67	0.0%	CL A	127190304
DAWN	DAY ONE BIOPHARMACEUTICALS I	4,059,764	$32.19M	0.1%	$7.93 *	$12.72	-15.3%	COM	23954D109
DOC	HEALTHPEAK PROPERTIES INC	1,579,334	$31.93M	0.1%	$20.22 *	$18.51	+3.0%	COM	42250P103
CTRA	COTERRA ENERGY INC	1,102,908	$31.87M	0.1%	$28.90 *	$25.18	+7.2%	COM	127097103
ALL	ALLSTATE CORP	152,269	$31.53M	0.1%	$207.07 *	$127.00	+50.6%	COM	020002101
EXTR	EXTREME NETWORKS	2,371,596	$31.38M	0.1%	$13.23 *	$13.97	+12.1%	COM	30226D106
ABT	ABBOTT LABS	235,000	$31.17M	0.1%	$132.65 *	$104.67	+19.9%	COM	002824100
AHR	AMERICAN HEALTHCARE REIT INC	1,028,322	$31.16M	0.1%	$30.30	$20.67	—	COM SHS	398182303
WTFC	WINTRUST FINL CORP	275,278	$30.96M	0.1%	$112.46 *	$123.52	+0.0%	COM	97650W108
AR	ANTERO RESOURCES CORP	761,019	$30.78M	0.1%	$40.44 *	$30.28	+26.7%	COM	03674X106
MTH	MERITAGE HOMES CORP	422,841	$29.97M	0.1%	$70.88 *	$75.15	0.0%	COM	59001A102
PEB	PEBBLEBROOK HOTEL TR	2,919,673	$29.58M	0.1%	$10.13	$13.63	—	COM	70509V100
HLIT	HARMONIC INC	3,077,776	$29.52M	0.1%	$9.59 *	$11.08	-0.6%	COM	413160102
FN	FABRINET	147,543	$29.14M	0.1%	$197.51 *	$235.28	-7.3%	SHS	G3323L100
HPE	HEWLETT PACKARD ENTERPRISE C	1,858,094	$28.67M	0.1%	$15.43 *	$20.44	-5.1%	COM	42824C109
CNXC	CONCENTRIX CORP	514,924	$28.65M	0.1%	$55.64 *	$43.02	+7.9%	COM	20602D101
ALGN	ALIGN TECHNOLOGY INC	180,000	$28.59M	0.1%	$158.86 *	$260.75	-24.7%	COM	016255101
TD	TORONTO DOMINION BK ONT	474,812	$28.46M	0.1%	$59.94 *	$58.22	0.0%	COM NEW	891160509
AYI	ACUITY INC	107,616	$28.34M	0.1%	$263.35 *	$301.63	0.0%	COM	00508Y102
—	CYBERARK SOFTWARE LTD	83,240	$28.14M	0.1%	$338.00	$333.15	—	SHS	M2682V108
EQR	EQUITY RESIDENTIAL	387,574	$27.74M	0.1%	$71.58 *	$69.42	-2.4%	SH BEN INT	29476L107
TIC	ACUREN CORP	2,500,000	$27.68M	0.1%	$11.07 *	$12.06	0.0%	COM	00510N102
FBIN	FORTUNE BRANDS INNOVATIONS I	446,085	$27.16M	0.1%	$60.88 *	$73.05	-10.1%	COM	34964C106
AOS	SMITH A O CORP	401,018	$26.21M	0.1%	$65.36	$66.45	0.0%	COM	831865209
A	AGILENT TECHNOLOGIES INC	222,159	$25.99M	0.1%	$116.98 *	$133.94	0.0%	COM	00846U101
RIOT	RIOT PLATFORMS INC	3,644,991	$25.95M	0.1%	$7.12 *	$10.43	-0.6%	COM	767292105
NDSN	NORDSON CORP	128,033	$25.83M	0.1%	$201.72 *	$208.72	0.0%	COM	655663102
INGM	INGRAM MICRO HLDG CORP	1,436,187	$25.48M	0.1%	$17.74 *	$21.45	-0.7%	COM	457152106
PSA	PUBLIC STORAGE OPER CO	84,062	$25.16M	0.1%	$299.29 *	$287.59	0.0%	COM	74460D109
KRG	KITE RLTY GROUP TR	1,105,361	$24.73M	0.1%	$22.37	$22.37	—	COM NEW	49803T300
DECK	DECKERS OUTDOOR CORP	220,675	$24.67M	0.1%	$111.81 *	$161.52	0.0%	COM	243537107
PCTY	PAYLOCITY HLDG CORP	131,117	$24.56M	0.1%	$187.34 *	$153.92	+29.8%	COM	70438V106
SNX	TD SYNNEX CORPORATION	231,071	$24.02M	0.1%	$103.96 *	$131.75	0.0%	COM	87162W100
AKR	ACADIA RLTY TR	1,139,483	$23.87M	0.1%	$20.95	$20.95	—	COM SH BEN INT	004239109
AD	UNITED STATES CELLULAR CORP	344,787	$23.84M	0.1%	$69.15 *	$32.09	+16.8%	COM	911684108
FROG	JFROG LTD	717,845	$22.97M	0.1%	$32.00 *	$34.81	0.0%	ORD SHS	M6191J100
NBIX	NEUROCRINE BIOSCIENCES INC	206,368	$22.82M	0.1%	$110.60 *	$123.68	+2.4%	COM	64125C109
BPOP	POPULAR INC	244,390	$22.57M	0.1%	$92.37 *	$82.93	+14.4%	COM NEW	733174700
CVX	CHEVRON CORP NEW	134,369	$22.48M	0.1%	$167.29 *	$150.48	0.0%	COM	166764100
SARO	STANDARDAERO INC	832,500	$22.18M	0.1%	$26.64	$27.76	-4.0%	COM	85423L103
JNJ	JOHNSON & JOHNSON	133,727	$22.18M	0.1%	$165.84 *	$148.95	+2.4%	COM	478160104
SU	SUNCOR ENERGY INC NEW	570,236	$22.08M	0.1%	$38.72 *	$36.96	+1.3%	COM	867224107
ALIT	ALIGHT INC	3,718,612	$22.05M	0.1%	$5.93 *	$7.58	-16.5%	COM CL A	01626W101
PSX	PHILLIPS 66	176,589	$21.81M	0.1%	$123.48 *	$126.79	-5.9%	COM	718546104
CHD	CHURCH & DWIGHT CO INC	192,182	$21.16M	0.1%	$110.09 *	$104.03	+1.7%	COM	171340102
GS	GOLDMAN SACHS GROUP INC	38,306	$20.93M	0.1%	$546.29 *	$548.35	+7.7%	COM	38141G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,000	$20.73M	0.1%	$207.25 *	$151.71	+31.7%	Put	874054109
CHRW	C H ROBINSON WORLDWIDE INC	199,273	$20.41M	0.1%	$102.40 *	$99.08	0.0%	COM NEW	12541W209
WELL	WELLTOWER INC	132,857	$20.36M	0.1%	$153.21 *	$125.43	+11.9%	COM	95040Q104
SFD	SMITHFIELD FOODS INC	997,092	$20.33M	0.1%	$20.39 *	$19.54	0.0%	COM	832248207
WSC	WILLSCOT HLDGS CORP	730,291	$20.3M	0.1%	$27.80 *	$39.66	-14.3%	COM CL A	971378104
TEAM	ATLASSIAN CORPORATION	94,288	$20.01M	0.1%	$212.21 *	$164.48	+60.4%	CL A	049468101
NOV	NOV INC	1,308,452	$19.91M	0.1%	$15.22	$14.96	0.0%	COM	62955J103
NNN	NNN REIT INC	461,979	$19.7M	0.1%	$42.65	$42.65	—	COM	637417106
CVSA	ADTALEM GLOBAL ED INC	194,547	$19.58M	0.1%	$100.64	$75.36	+32.3%	COM	00737L103
GPN	GLOBAL PMTS INC	198,252	$19.41M	0.1%	$97.92 *	$103.83	-0.4%	COM	37940X102
WLK	WESTLAKE CORPORATION	192,876	$19.29M	0.1%	$100.03 *	$116.76	-7.5%	COM	960413102
XHR	XENIA HOTELS & RESORTS INC	1,630,367	$19.17M	0.1%	$11.76	$14.08	—	COM	984017103
ABX	ABACUS GLOBAL MGMT INC	2,540,536	$19.03M	0.1%	$7.49	$9.44	-22.0%	CL A	00258Y104
OM	OUTSET MED INC	1,703,083	$18.84M	0.1%	$11.06 *	$11.92	0.0%	COM NEW	690145206
TXNM	TXNM ENERGY INC	350,000	$18.72M	0.1%	$53.48 *	$50.19	0.0%	COM	69349H107
ADP	AUTOMATIC DATA PROCESSING IN	61,008	$18.64M	0.1%	$305.53 *	$295.41	0.0%	COM	053015103
CNQ	CANADIAN NAT RES LTD	591,617	$18.22M	0.1%	$30.80 *	$33.15	-10.8%	COM	136385101
RPD	RAPID7 INC	681,997	$18.08M	0.1%	$26.51 *	$41.38	-17.8%	COM	753422104
CRGY	CRESCENT ENERGY COMPANY	1,585,185	$17.82M	0.1%	$11.24 *	$12.73	+3.2%	CL A COM	44952J104
WYNN	WYNN RESORTS LTD	212,649	$17.76M	0.1%	$83.50	$91.63	-7.7%	COM	983134107
DOW	DOW INC	497,310	$17.37M	0.1%	$34.92 *	$45.74	-21.4%	COM	260557103
APA	APA CORPORATION	814,873	$17.13M	0.1%	$21.02	$21.04	0.0%	COM	03743Q108
NSC	NORFOLK SOUTHN CORP	72,248	$17.11M	0.1%	$236.85	$239.35	0.0%	COM	655844108
DEI	DOUGLAS EMMETT INC	1,049,856	$16.8M	0.1%	$16.00	$16.00	—	COM	25960P109
CRBG	COREBRIDGE FINL INC	531,941	$16.79M	0.1%	$31.57	$29.41	+7.0%	COM	21871X109
APG	API GROUP CORP	467,632	$16.72M	0.1%	$35.76 *	$25.02	+0.1%	COM STK	00187Y100
MCHP	MICROCHIP TECHNOLOGY INC.	345,165	$16.71M	0.1%	$48.41 *	$66.35	-18.3%	COM	595017104
TRP	TC ENERGY CORP	349,878	$16.52M	0.1%	$47.21 *	$45.47	0.0%	COM	87807B107
SHO	SUNSTONE HOTEL INVS INC NEW	1,754,955	$16.51M	0.1%	$9.41	$10.10	—	COM	867892101
FVR	FRONTVIEW REIT INC	1,289,700	$16.5M	0.1%	$12.79	$18.13	—	COM	35922N100
CRH	CRH PLC	184,070	$16.19M	0.1%	$87.97 *	$95.76	+2.0%	ORD	G25508105
CSW	CSW INDUSTRIALS INC	55,000	$16.03M	0.1%	$291.52 *	$320.78	+0.8%	COM	126402106
SM	SM ENERGY CO	522,974	$15.66M	0.1%	$29.95 *	$34.54	0.0%	COM	78454L100
FSLY	FASTLY INC	2,460,562	$15.58M	0.1%	$6.33 *	$8.31	+0.6%	CL A	31188V100
CWH	CAMPING WORLD HLDGS INC	962,451	$15.55M	0.1%	$16.16 *	$21.93	-9.8%	CL A	13462K109
OS	ONESTREAM INC	727,425	$15.52M	0.1%	$21.34 *	$29.72	-13.7%	CL A	68278B107
IRM	IRON MTN INC DEL	176,584	$15.19M	0.1%	$86.04 *	$93.15	0.0%	COM	46284V101
WFRD	WEATHERFORD INTL PLC	275,159	$14.73M	0.1%	$53.55 *	$68.79	-7.8%	ORD SHS	G48833118
FTNT	FORTINET INC	150,000	$14.44M	0.1%	$96.26	—	—	Put	34959E109
CROX	CROCS INC	135,862	$14.43M	0.1%	$106.20 *	$103.63	0.0%	COM	227046109
RBRK	RUBRIK INC.	232,057	$14.15M	0.1%	$60.98 *	$68.27	0.0%	CL A	781154109
UTI	UNIVERSAL TECHNICAL INST INC	545,091	$14M	0.1%	$25.68 *	$10.39	+159.7%	COM	913915104
EXR	EXTRA SPACE STORAGE INC	93,569	$13.89M	0.1%	$148.49 *	$145.24	0.0%	COM	30225T102
BIDU	BAIDU INC	150,000	$13.8M	0.1%	$92.03	$99.67	—	SPON ADR REP A	056752108
DAN	DANA INC	1,030,243	$13.73M	0.1%	$13.33 *	$14.10	0.0%	COM	235825205
XYZ	BLOCK INC	252,005	$13.69M	0.1%	$54.33 *	$80.13	-6.8%	CL A	852234103
BRKR	BRUKER CORP	325,000	$13.57M	0.1%	$41.74 *	$69.11	-25.1%	COM	116794108
SMTC	SEMTECH CORP	392,876	$13.51M	0.1%	$34.40 *	$52.80	-6.6%	COM	816850101
LINC	LINCOLN EDL SVCS CORP	844,091	$13.4M	0.1%	$15.87 *	$8.39	+94.0%	COM	533535100
GPOR	GULFPORT ENERGY CORP	72,676	$13.38M	0.1%	$184.14	$173.85	+4.5%	COMMON SHARES	402635502
DOV	DOVER CORP	74,152	$13.03M	0.1%	$175.68 *	$193.06	-1.4%	COM	260003108
APP	APPLOVIN CORP	49,085	$13.01M	0.1%	$264.97 *	$344.61	0.0%	COM CL A	03831W108
ARVN	ARVINAS INC	1,800,000	$12.64M	0.1%	$7.02 *	$15.67	0.0%	COM	04335A105
CPRT	COPART INC	220,496	$12.48M	0.0%	$56.59	$56.81	-0.9%	COM	217204106
XENE	XENON PHARMACEUTICALS INC	367,233	$12.32M	0.0%	$33.55 *	$43.42	-12.6%	COM	98420N105
TXRH	TEXAS ROADHOUSE INC	72,458	$12.07M	0.0%	$166.63 *	$159.54	+9.3%	COM	882681109
SNDA	SONIDA SENIOR LIVING INC	508,867	$11.85M	0.0%	$23.29	$27.77	-14.6%	COM	140475203
ALGM	ALLEGRO MICROSYSTEMS INC	469,589	$11.8M	0.0%	$25.13	$26.21	-4.8%	COM	01749D105
ULS	UL SOLUTIONS INC	206,876	$11.67M	0.0%	$56.40 *	$43.57	+21.9%	CLASS A COM SHS	903731107
KSS	KOHLS CORP	1,424,250	$11.65M	0.0%	$8.18 *	$11.61	0.0%	COM	500255104
FRPT	FRESHPET INC	140,000	$11.64M	0.0%	$83.17 *	$122.36	0.0%	COM	358039105
RL	RALPH LAUREN CORP	51,225	$11.31M	0.0%	$220.74 *	$244.79	0.0%	CL A	751212101
MU	MICRON TECHNOLOGY INC	129,093	$11.22M	0.0%	$86.89 *	$95.73	0.0%	COM	595112103
JANX	JANUX THERAPEUTICS INC	408,678	$11.03M	0.0%	$27.00 *	$30.65	+23.0%	COM	47103J105
PBI	PITNEY BOWES INC	1,218,990	$11.03M	0.0%	$9.05	$9.06	0.0%	COM	724479100
UTZ	UTZ BRANDS INC	775,001	$10.91M	0.0%	$14.08 *	$16.15	-14.8%	COM CL A	918090101
HP	HELMERICH & PAYNE INC	407,170	$10.64M	0.0%	$26.12 *	$29.07	0.0%	COM	423452101
JPM	JPMORGAN CHASE & CO.	42,994	$10.55M	0.0%	$245.30 *	$250.91	0.0%	COM	46625H100
PLXS	PLEXUS CORP	81,624	$10.46M	0.0%	$128.13 *	$140.56	0.0%	COM	729132100
LYFT	LYFT INC	859,907	$10.21M	0.0%	$11.87 *	$14.82	-12.2%	CL A COM	55087P104
SPIR	SPIRE GLOBAL INC	1,250,000	$10.06M	0.0%	$8.04 *	$13.24	0.0%	COM CL A NEW	848560306
BP	BP PLC	289,685	$9.788M	0.0%	$33.79	$36.08	—	SPONSORED ADR	055622104
PTC	PTC INC	62,530	$9.689M	0.0%	$154.95 *	$171.97	0.0%	COM	69370C100
NRG	NRG ENERGY INC	100,568	$9.6M	0.0%	$95.46 *	$92.22	+8.5%	COM NEW	629377508
RUN	SUNRUN INC	1,629,328	$9.548M	0.0%	$5.86 *	$12.50	-34.1%	COM	86771W105
ITT	ITT INC	73,486	$9.491M	0.0%	$129.16 *	$141.20	+0.9%	COM	45073V108
GDYN	GRID DYNAMICS HLDGS INC	603,440	$9.444M	0.0%	$15.65 *	$11.52	+74.0%	CL A	39813G109
PTEN	PATTERSON-UTI ENERGY INC	1,148,502	$9.441M	0.0%	$8.22 *	$8.02	+4.6%	COM	703481101
LEA	LEAR CORP	105,319	$9.291M	0.0%	$88.22 *	$92.19	0.0%	COM NEW	521865204
GRDN	GUARDIAN PHARMACY SVCS INC	428,570	$9.111M	0.0%	$21.26 *	$16.85	+21.8%	CL A	40145W101
APTV	APTIV PLC	152,132	$9.052M	0.0%	$59.50 *	$61.22	+3.5%	COM SHS	G3265R107
KO	COCA COLA CO	122,730	$8.79M	0.0%	$71.62 *	$56.44	+15.1%	COM	191216100
XYL	XYLEM INC	73,332	$8.76M	0.0%	$119.46 *	$122.65	0.0%	COM	98419M100
IE	IVANHOE ELECTRIC INC	1,506,096	$8.75M	0.0%	$5.81 *	$12.03	-47.3%	COM	46578C108
DINO	HF SINCLAIR CORP	263,863	$8.676M	0.0%	$32.88	$44.85	-25.3%	COM	403949100
AZ	A2Z CUST2MATE SOLUTIONS CORP	1,205,997	$8.514M	0.0%	$7.06	$6.94	0.0%	COM	002205102
CTOS	CUSTOM TRUCK ONE SOURCE INC	2,013,660	$8.498M	0.0%	$4.22 *	$8.33	-42.1%	COM CL A	23204X103
STX	SEAGATE TECHNOLOGY HLDNGS PL	100,000	$8.495M	0.0%	$84.95	—	—	Put	G7997R103
MSI	MOTOROLA SOLUTIONS INC	18,708	$8.191M	0.0%	$437.81	$441.57	0.0%	COM NEW	620076307
TWFG	TWFG INC	263,324	$8.139M	0.0%	$30.91 *	$26.49	+13.4%	COM CL A	87318A101
CRSR	CORSAIR GAMING INC	914,879	$8.106M	0.0%	$8.86 *	$9.14	+7.9%	COM	22041X102
PRM	PERIMETER SOLUTIONS INC	800,000	$8.056M	0.0%	$10.07 *	$11.22	0.0%	COMMON STOCK	71385M107
CDZI	CADIZ INC	2,735,909	$8.016M	0.0%	$2.93 *	$4.40	0.0%	COM NEW	127537207
SNY	SANOFI	141,189	$7.83M	0.0%	$55.46	$52.98	—	SPONSORED ADR	80105N105
GXO	GXO LOGISTICS INCORPORATED	200,000	$7.816M	0.0%	$39.08 *	$55.06	-24.2%	COMMON STOCK	36262G101
—	OATLY GROUP AB	11,520,162	$7.776M	0.0%	$0.67	$0.73	—	NOTE 9.250% 9/1	67421JAC2
ETR	ENTERGY CORP NEW	89,227	$7.628M	0.0%	$85.49 *	$72.55	+10.9%	COM	29364G103
AAOI	APPLIED OPTOELECTRONICS INC	485,659	$7.455M	0.0%	$15.35 *	$25.15	0.0%	COM	03823U102
ZM	ZOOM COMMUNICATIONS INC	99,532	$7.342M	0.0%	$73.77 *	$65.06	+22.5%	CL A	98980L101
BOW	BOWHEAD SPECIALTY HLDGS INC	179,656	$7.303M	0.0%	$40.65 *	$27.43	+24.2%	COM SHS	10240L102
WD	WALKER & DUNLOP INC	85,339	$7.285M	0.0%	$85.36	$86.60	0.0%	COM	93148P102
SPNT	SIRIUSPOINT LTD	412,500	$7.132M	0.0%	$17.29 *	$14.90	0.0%	COM	G8192H106
CIFR	CIPHER MINING INC	3,084,284	$7.094M	0.0%	$2.30 *	$4.55	0.0%	COM	17253J106
NOK	NOKIA CORP	1,323,670	$6.976M	0.0%	$5.27	$4.43	—	SPONSORED ADR	654902204
BKD	BROOKDALE SR LIVING INC	1,093,367	$6.844M	0.0%	$6.26 *	$5.35	0.0%	COM	112463104
BNTX	BIONTECH SE	75,000	$6.83M	0.0%	$91.06	$91.86	—	SPONSORED ADS	09075V102
ELUT	ELUTIA INC	2,643,445	$6.688M	0.0%	$2.53 *	$3.21	-6.0%	CL A COM	05479K106
ASND	ASCENDIS PHARMA A/S	42,416	$6.611M	0.0%	$155.86	$141.30	—	SPONSORED ADR	04351P101
CHWY	CHEWY INC	198,160	$6.442M	0.0%	$32.51 *	$31.03	+15.6%	CL A	16679L109
FG	F&G ANNUITIES & LIFE INC	172,781	$6.229M	0.0%	$36.05 *	$40.95	0.0%	COMMON STOCK	30190A104
PCVX	VAXCYTE INC	164,640	$6.217M	0.0%	$37.76 *	$90.12	-11.3%	COM	92243G108
—	89BIO INC	852,227	$6.196M	0.0%	$7.27	$10.06	—	COM	282559103
SLDB	SOLID BIOSCIENCES INC	1,640,821	$6.071M	0.0%	$3.70 *	$4.78	-10.4%	COM NEW	83422E204
NE	NOBLE CORP PLC	254,521	$6.032M	0.0%	$23.70 *	$26.76	0.0%	ORD SHS A	G65431127
AMD	ADVANCED MICRO DEVICES INC	58,519	$6.012M	0.0%	$102.74 *	$111.19	0.0%	COM	007903107
TPG	TPG INC	122,781	$5.824M	0.0%	$47.43 *	$65.70	-11.3%	COM CL A	872657101
PWR	QUANTA SVCS INC	22,577	$5.739M	0.0%	$254.18 *	$288.64	0.0%	COM	74762E102
TTAN	SERVICETITAN INC	60,000	$5.707M	0.0%	$95.11	$103.15	-6.0%	SHS CL A	81764X103
PRAX	PRAXIS PRECISION MEDICINES I	150,000	$5.681M	0.0%	$37.87 *	$72.36	-13.7%	COM NEW	74006W207
STRW	STRAWBERRY FIELDS REIT INC	468,258	$5.577M	0.0%	$11.91	$10.54	—	COM	863182101
BLTE	BELITE BIO INC	83,623	$5.538M	0.0%	$66.22	$66.22	—	SPONSORED ADS	07782B104
NSA	NATIONAL STORAGE AFFILIATES	131,096	$5.165M	0.0%	$39.40	$39.40	—	COM SHS BEN IN	637870106
BEAGU	BOLD EAGLE ACQUISITION CORP	500,000	$5.16M	0.0%	$10.32	$10.08	—	UNIT 99/99/9999	G2003N113
GHRS	GH RESEARCH PLC	454,975	$5.018M	0.0%	$11.03	$11.18	0.0%	ORDINARY SHARES	G3855L106
KRMN	KARMAN HLDGS INC	150,000	$5.013M	0.0%	$33.42 *	$32.27	0.0%	COMMON STOCK	485924104
RNG	RINGCENTRAL INC	200,000	$4.952M	0.0%	$24.76 *	$32.16	-3.0%	CL A	76680R206
CERT	CERTARA INC	500,000	$4.95M	0.0%	$9.90 *	$12.15	0.0%	COM	15687V109
FLYW	FLYWIRE CORPORATION	500,000	$4.75M	0.0%	$9.50 *	$18.65	-15.6%	COM VTG	302492103
PTON	PELOTON INTERACTIVE INC	750,000	$4.74M	0.0%	$6.32 *	$7.85	0.0%	CL A COM	70614W100
CZR	CAESARS ENTERTAINMENT INC NE	184,230	$4.606M	0.0%	$25.00 *	$39.59	-17.8%	COM	12769G100
GOSS	GOSSAMER BIO INC	4,163,734	$4.58M	0.0%	$1.10 *	$0.79	+45.9%	COM	38341P102
—	BLUEPRINT MEDICINES CORP	50,000	$4.426M	0.0%	$88.51	$88.51	—	COM	09627Y109
FFIC	FLUSHING FINL CORP	342,296	$4.347M	0.0%	$12.70 *	$14.24	-7.3%	COM	343873105
PSQH	PSQ HOLDINGS INC	1,891,703	$4.332M	0.0%	$2.29 *	$5.97	-43.3%	CL A	693691107
TENB	TENABLE HLDGS INC	116,259	$4.067M	0.0%	$34.98 *	$41.56	-5.8%	COM	88025T102
U	UNITY SOFTWARE INC	200,000	$3.918M	0.0%	$19.59 *	$22.58	0.0%	COM	91332U101
PAL	PROFICIENT AUTO LOGISTICS IN	466,128	$3.901M	0.0%	$8.37 *	$14.90	-33.6%	COM	74317M104
SGMT	SAGIMET BIOSCIENCES INC	1,192,443	$3.887M	0.0%	$3.26 *	$7.17	-41.5%	COM SER A	786700104
ADTN	ADTRAN HOLDINGS INC	445,264	$3.883M	0.0%	$8.72 *	$10.06	0.0%	COM	00486H105
GPGI	COMPOSECURE INC	356,556	$3.876M	0.0%	$10.87 *	$10.89	+12.7%	COM CL A	20459V105
ATYR	ATYR PHARMA INC	1,277,897	$3.859M	0.0%	$3.02 *	$2.72	+34.2%	COM NEW	002120202
NKTX	NKARTA INC	2,064,956	$3.8M	0.0%	$1.84 *	$3.71	-44.8%	COM	65487U108
—	DIVERSIFIED ENERGY COMPANY P	276,740	$3.742M	0.0%	$13.52	$14.44	—	SHS NEW	G2891G204
LENZ	LENZ THERAPEUTICS INC	142,113	$3.654M	0.0%	$25.71 *	$21.07	+16.9%	COM	52635N103
SPRY	ARS PHARMACEUTICALS INC	290,092	$3.649M	0.0%	$12.58 *	$13.79	-12.8%	COM	82835W108
NUVL	NUVALENT INC	51,303	$3.638M	0.0%	$70.92 *	$82.95	-5.7%	COM	670703107
NI	NISOURCE INC	89,313	$3.581M	0.0%	$40.09 *	$35.11	+7.2%	COM	65473P105
VSTS	VESTIS CORPORATION	359,694	$3.561M	0.0%	$9.90 *	$15.05	-11.8%	COM SHS	29430C102
SO	SOUTHERN CO	38,230	$3.515M	0.0%	$91.95 *	$84.13	0.0%	COM	842587107
GDS	GDS HLDGS LTD	137,253	$3.477M	0.0%	$25.33	$23.85	—	SPONSORED ADS	36165L108
ALGS	ALIGOS THERAPEUTICS INC	412,000	$3.399M	0.0%	$8.25 *	$21.92	0.0%	COM NEW	01626L204
APLS	APELLIS PHARMACEUTICALS INC	150,000	$3.28M	0.0%	$21.87 *	$27.62	0.0%	COM	03753U106
OKLO	OKLO INC	150,000	$3.244M	0.0%	$21.63 *	$8.89	+280.0%	COM CL A	02156V109
INN	SUMMIT HOTEL PPTYS INC	598,819	$3.24M	0.0%	$5.41	$6.38	—	COM	866082100
ELDN	ELEDON PHARMACEUTICALS INC	933,475	$3.164M	0.0%	$3.39 *	$3.11	+32.4%	COM	28617K101
LRMR	LARIMAR THERAPEUTICS INC	1,442,473	$3.101M	0.0%	$2.15 *	$6.07	-47.9%	COM	517125100
REE	REE AUTOMOTIVE LTD	1,159,750	$3.085M	0.0%	$2.66 *	$7.18	0.0%	SHS CL A NEW	M8287R202
CYTK	CYTOKINETICS INC	75,000	$3.014M	0.0%	$40.19 *	$52.57	-12.6%	COM NEW	23282W605
SMR	NUSCALE PWR CORP	212,716	$3.012M	0.0%	$14.16 *	$20.63	-2.0%	CL A COM	67079K100
RNAM	AVIDITY BIOSCIENCES INC	100,000	$2.952M	0.0%	$29.52 *	$29.92	+4.1%	COM	05370A108
—	MERUS N V	68,182	$2.87M	0.0%	$42.09	$42.05	—	COM	N5749R100
CVE	CENOVUS ENERGY INC	204,786	$2.849M	0.0%	$13.91	$14.15	0.0%	COM	15135U109
LUCD	LUCID DIAGNOSTICS INC	1,887,843	$2.813M	0.0%	$1.49 *	$1.20	0.0%	COM	54948X109
TLN	TALEN ENERGY CORP	14,074	$2.81M	0.0%	$199.67 *	$138.87	+56.2%	COM	87422Q109
EOLS	EVOLUS INC	225,000	$2.707M	0.0%	$12.03 *	$13.08	-0.0%	COM	30052C107
AMLX	AMYLYX PHARMACEUTICALS INC	750,412	$2.656M	0.0%	$3.54	$7.52	-52.7%	COM	03237H101
ASLE	AERSALE CORPORATION	346,411	$2.595M	0.0%	$7.49 *	$5.75	+24.4%	COM	00810F106
BHVN	BIOHAVEN LTD	106,351	$2.557M	0.0%	$24.04 *	$43.56	-19.0%	COM	G1110E107
LLY	ELI LILLY & CO	3,055	$2.523M	0.0%	$825.91	$826.69	0.0%	COM	532457108
TOL	TOLL BROTHERS INC	23,742	$2.507M	0.0%	$105.59 *	$135.60	-11.5%	COM	889478103
OCS	OCULIS HOLDING AG	131,332	$2.499M	0.0%	$19.03 *	$20.50	0.0%	ORDINARY SHARES	H5870P102
KMTS	KESTRA MED TECHNOLOGIES LTD	100,000	$2.492M	0.0%	$24.92 *	$22.98	0.0%	SHS	G52441105
ARBE	ARBE ROBOTICS LTD	2,339,726	$2.41M	0.0%	$1.03 *	$1.82	+21.0%	ORDINARY SHARES	M1R95N100
AVR	ANTERIS TECHNOLOGIES GLOBAL	550,000	$2.002M	0.0%	$3.64 *	$5.59	+15.0%	COM	03675P102
PNR	PENTAIR PLC	22,783	$1.993M	0.0%	$87.48 *	$94.52	0.0%	SHS	G7S00T104
DNN	DENISON MINES CORP	1,500,000	$1.95M	0.0%	$1.30 *	$2.10	-20.7%	COM	248356107
SION	SIONNA THERAPEUTICS INC	186,222	$1.948M	0.0%	$10.46 *	$16.34	0.0%	COM	829401108
—	BEYOND AIR INC	7,142,199	$1.946M	0.0%	$0.27	$0.36	—	COM	08862L103
EYPT	EYEPOINT PHARMACEUTICALS INC	351,348	$1.904M	0.0%	$5.42 *	$11.47	-39.0%	COM NEW	30233G209
DAVA	ENDAVA PLC	96,709	$1.887M	0.0%	$19.51	$27.93	—	ADS	29260V105
MODD	MODULAR MED INC	1,708,332	$1.862M	0.0%	$1.09	$1.43	-22.4%	COM NEW	60785L207
—	TOURMALINE BIO INC	115,053	$1.75M	0.0%	$15.21	$15.87	—	COM	89157D105
ACOG	ALPHA COGNITION INC	337,466	$1.708M	0.0%	$5.06 *	$5.61	+4.0%	COM NEW	02074J501
KBH	KB HOME	29,135	$1.693M	0.0%	$58.12 *	$62.51	0.0%	COM	48666K109
—	REGULUS THERAPEUTICS INC	937,500	$1.641M	0.0%	$1.75	$2.74	—	COM	75915K309
HCAT	HEALTH CATALYST INC	349,194	$1.582M	0.0%	$4.53 *	$10.06	-47.4%	COM	42225T107
—	ACELYRIN INC	615,878	$1.521M	0.0%	$2.47	$3.14	—	COM	00445A100
—	APPLIED THERAPEUTICS INC	3,107,497	$1.519M	0.0%	$0.49	$1.21	—	COM	03828A101
—	P3 HEALTH PARTNERS INC	9,045,340	$1.484M	0.0%	$0.16	$0.45	—	COM CL A	744413105
CBLL	CERIBELL INC	75,000	$1.441M	0.0%	$19.21 *	$27.25	-18.4%	COM	15678C102
MAZE	MAZE THERAPEUTICS INC	125,000	$1.376M	0.0%	$11.01 *	$12.04	0.0%	COM	578784100
NVS	NOVARTIS AG	11,722	$1.307M	0.0%	$111.48	$111.48	—	SPONSORED ADR	66987V109
LECO	LINCOLN ELEC HLDGS INC	6,340	$1.199M	0.0%	$189.16 *	$196.34	0.0%	COM	533900106
ACHV	ACHIEVE LIFE SCIENCES INC	421,000	$1.124M	0.0%	$2.67 *	$4.44	-29.9%	COM	004468500
—	FORGE GLOBAL HOLDINGS INC	1,990,391	$1.119M	0.0%	$0.56	$0.56	—	COM	34629L103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	147,417	$1.072M	0.0%	$7.27 *	$13.15	-31.7%	COM NEW	714157203
LINE	LINEAGE INC	17,697	$1.038M	0.0%	$58.63	$70.23	—	COM	53566V106
ABOS	ACUMEN PHARMACEUTICALS INC	939,603	$1.034M	0.0%	$1.10 *	$5.24	-72.7%	COM	00509G209
CNTX	CONTEXT THERAPEUTICS INC	1,663,355	$1.018M	0.0%	$0.61 *	$1.72	-49.5%	COM	21077P108
—	UNICYCIVE THERAPEUTICS INC	1,750,000	$1.006M	0.0%	$0.57	$0.41	—	COM	90466Y103
FLR	FLUOR CORP NEW	28,017	$1.004M	0.0%	$35.82 *	$51.42	-16.0%	COM	343412102
URG	UR-ENERGY INC	1,454,894	$981K	0.0%	$0.67 *	$1.19	-18.0%	COM	91688R108
QRVO	QORVO INC	12,936	$937K	0.0%	$72.41 *	$79.90	-4.7%	COM	74736K101
PROF	PROFOUND MED CORP	160,000	$931K	0.0%	$5.82 *	$7.68	-10.1%	COM NEW	74319B502
BBNX	BETA BIONICS INC	75,000	$918K	0.0%	$12.24 *	$18.64	0.0%	COM	08659B102
RGTI	RIGETTI COMPUTING INC	114,801	$909K	0.0%	$7.92 *	$11.09	0.0%	COMMON STOCK	76655K103
SVCO	SILVACO GROUP INC	199,194	$908K	0.0%	$4.56 *	$18.00	-62.0%	COM	82728C102
MNDY	MONDAY COM LTD	3,653	$888K	0.0%	$243.16 *	$264.28	0.0%	SHS	M7S64H106
BLD	TOPBUILD CORP	2,899	$884K	0.0%	$304.95 *	$366.68	-12.7%	COM	89055F103
—	INTELLIGENT BIO SOLUTIONS IN	613,892	$884K	0.0%	$1.44	$1.44	—	COM	36151G600
—	BIOMX INC	1,590,738	$884K	0.0%	$0.56	$0.65	—	COM NEW	09090D301
CAMP	CAMP4 THERAPEUTICS CORP	200,000	$800K	0.0%	$4.00 *	$8.22	-41.1%	COM	13463J101
BRZE	BRAZE INC	22,160	$800K	0.0%	$36.08 *	$40.24	0.0%	COM CL A	10576N102
CARR	CARRIER GLOBAL CORPORATION	12,454	$790K	0.0%	$63.40 *	$74.39	-11.6%	COM	14448C104
GNLX	GENELUX CORPORATION	285,000	$770K	0.0%	$2.70 *	$3.75	0.0%	COM	36870H103
REG	REGENCY CTRS CORP	10,242	$755K	0.0%	$73.76 *	$70.06	0.0%	COM	758849103
RHLD	RESOLUTE HLDGS MGMT INC	23,872	$748K	0.0%	$31.34 *	$36.06	0.0%	COM	76134H101
AIG	AMERICAN INTL GROUP INC	8,522	$741K	0.0%	$86.94 *	$76.16	0.0%	COM NEW	026874784
OWLT	OWLET INC	200,000	$736K	0.0%	$3.68 *	$4.36	+3.8%	CL A NEW	69120X206
SKYE	SKYE BIOSCIENCE INC	456,163	$725K	0.0%	$1.59 *	$8.98	-69.6%	COM NEW	83086J200
FERG	FERGUSON ENTERPRISES INC	4,513	$723K	0.0%	$160.23 *	$194.48	-12.3%	COMMON STOCK NEW	31488V107
RNXT	RENOVORX INC	688,577	$682K	0.0%	$0.99 *	$1.16	0.0%	COM NEW	75989R107
BK	BANK NEW YORK MELLON CORP	8,061	$676K	0.0%	$83.87	$82.56	0.0%	COM	064058100
SITC	SITE CTRS CORP	51,530	$662K	0.0%	$12.84	$43.17	—	COM	82981J851
—	DISCOVER FINL SVCS	3,619	$618K	0.0%	$170.70	$127.44	—	COM	254709108
—	NORDSTROM INC	25,228	$617K	0.0%	$24.45	$24.45	—	COM	655664100
TJX	TJX COS INC NEW	4,754	$579K	0.0%	$121.80	$120.10	0.0%	COM	872540109
UPB	UPSTREAM BIO INC	85,000	$520K	0.0%	$6.12 *	$22.33	-57.2%	COM	91678A107
JEF	JEFFERIES FINL GROUP INC	9,468	$507K	0.0%	$53.57 *	$65.74	0.0%	COM	47233W109
JLL	JONES LANG LASALLE INC	2,008	$498K	0.0%	$247.91 *	$266.50	-1.3%	COM	48020Q107
—	ADICET BIO INC	655,665	$495K	0.0%	$0.75	$2.35	—	COM	007002108
AZO	AUTOZONE INC	119	$454K	0.0%	$3812.78 *	$3450.47	0.0%	COM	053332102
BOLD	BOUNDLESS BIO INC	300,000	$453K	0.0%	$1.51 *	$13.47	-84.6%	COM	10170A100
FLNC	FLUENCE ENERGY INC	88,184	$428K	0.0%	$4.85 *	$19.57	-51.1%	COM CL A	34379V103
CRIS	CURIS INC	189,377	$398K	0.0%	$2.10 *	$4.29	-27.8%	COM	231269309
APH	AMPHENOL CORP NEW	6,040	$396K	0.0%	$65.59 *	$67.73	0.0%	CL A	032095101
ACI	ALBERTSONS COS INC	17,391	$382K	0.0%	$21.99 *	$18.22	+9.6%	COMMON STOCK	013091103
—	IN8BIO INC	2,079,575	$345K	0.0%	$0.17	$0.35	—	COM	45674E109
SPWR	COMPLETE SOLARIA INC	219,080	$340K	0.0%	$1.55 *	$2.02	-18.8%	COM	20460L104
HXL	HEXCEL CORP NEW	5,973	$327K	0.0%	$54.76 *	$62.49	0.0%	COM	428291108
FCNCA	FIRST CTZNS BANCSHARES INC N	174	$323K	0.0%	$1854.12 *	$2029.02	0.0%	CL A	31946M103
MRKR	MARKER THERAPEUTICS INC	261,777	$322K	0.0%	$1.23 *	$3.54	-48.3%	COM NEW	57055L206
—	UNITY BIOTECHNOLOGY INC	292,091	$304K	0.0%	$1.04	$1.95	—	COM NEW	91381U200
ROKU	ROKU INC	4,281	$302K	0.0%	$70.44 *	$80.02	0.0%	COM CL A	77543R102
ARTV	ARTIVA BIOTHERAPEUTICS INC	100,000	$300K	0.0%	$3.00 *	$11.59	-53.4%	COM	04317A107
AKBA	AKEBIA THERAPEUTICS INC	134,277	$258K	0.0%	$1.92 *	$2.04	0.0%	COM	00972D105
HOWL	WEREWOLF THERAPEUTICS INC	235,705	$229K	0.0%	$0.97 *	$8.02	-83.7%	COM	95075A107
NAUT	NAUTILUS BIOTECHNOLOGY INC	253,468	$218K	0.0%	$0.86 *	$10.83	-86.3%	COM	63909J108
ALDFU	ALDEL FINL II INC	20,757	$213K	0.0%	$10.25	$10.25	—	UNIT 09/26/2031	G01558116
SEPN	SEPTERNA INC	35,000	$203K	0.0%	$5.79 *	$23.65	-51.7%	COM	81734D104
RCKT	ROCKET PHARMACEUTICALS INC	30,312	$202K	0.0%	$6.67 *	$15.05	-34.4%	COM	77313F106
TRAW	TRAWS PHARMA INC	52,630	$121K	0.0%	$2.30 *	$5.57	-6.6%	COM NEW	68232V884
SRZN	SURROZEN INC	10,188	$119K	0.0%	$11.66	$6.97	+66.7%	COM NEW	86889P208
MDXH	MDXHEALTH SA	70,293	$99,816	0.0%	$1.42 *	$2.72	-33.5%	SHS NEW	B5950S113
IFRX	INFLARX NV	13,538	$13,809	0.0%	$1.02 *	$1.89	0.0%	COM	N44821101