Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	4,653,980	$2.891B	10.2%	$621.10	$590.04	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	849,693	$627M	2.2%	$738.09 *	$584.71	+5.5%	CL A	30303M102
CRWV	COREWEAVE INC	2,900,000	$473M	1.7%	$163.06 *	$51.49	+79.1%	COM CL A	21873S108
GOOGL	ALPHABET INC	2,335,726	$412M	1.5%	$176.23 *	$163.29	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	794,551	$395M	1.4%	$497.41 *	$407.58	+6.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,334,602	$387M	1.4%	$289.91 *	$252.61	+0.0%	COM	46625H100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,151,425	$355M	1.3%	$308.36 *	$293.08	-7.4%	CL A	989207105
ANET	ARISTA NETWORKS INC	3,034,238	$310M	1.1%	$102.31 *	$86.52	0.0%	COM SHS	040413205
W	WAYFAIR INC	5,833,171	$298M	1.1%	$51.14 *	$43.31	-13.8%	CL A	94419L101
DDOG	DATADOG INC	2,179,869	$293M	1.0%	$134.33 *	$118.77	-6.8%	CL A COM	23804L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,204,962	$293M	1.0%	$242.85 *	$151.71	+48.5%	COM	874054109
AMZN	AMAZON COM INC	1,312,890	$288M	1.0%	$219.39 *	$202.86	-2.4%	COM	023135106
BA	BOEING CO	1,374,604	$288M	1.0%	$209.53 *	$164.35	+14.9%	COM	097023105
ADSK	AUTODESK INC	909,057	$281M	1.0%	$309.57 *	$258.03	+9.9%	COM	052769106
BURL	BURLINGTON STORES INC	1,164,101	$271M	1.0%	$232.64 *	$196.09	+21.2%	COM	122017106
CMG	CHIPOTLE MEXICAN GRILL INC	4,323,281	$243M	0.9%	$56.15 *	$58.00	-12.3%	COM	169656105
EA	ELECTRONIC ARTS INC	1,485,891	$237M	0.8%	$159.70 *	$134.47	+9.7%	COM	285512109
TWLO	TWILIO INC	1,892,908	$235M	0.8%	$124.36 *	$89.34	+19.0%	CL A	90138F102
DIS	DISNEY WALT CO	1,761,999	$219M	0.8%	$124.01 *	$102.81	0.0%	COM	254687106
EAT	BRINKER INTL INC	1,165,911	$210M	0.7%	$180.33 *	$155.56	+0.9%	COM	109641100
HLT	HILTON WORLDWIDE HLDGS INC	745,873	$199M	0.7%	$266.34 *	$174.48	+36.2%	COM	43300A203
ABT	ABBOTT LABS	1,431,806	$195M	0.7%	$136.01 *	$126.34	+3.4%	COM	002824100
MASI	MASIMO CORP	1,134,490	$191M	0.7%	$168.22 *	$133.81	+19.4%	COM	574795100
APO	APOLLO GLOBAL MGMT INC	1,343,343	$191M	0.7%	$141.87 *	$138.67	-5.3%	COM	03769M106
DOCU	DOCUSIGN INC	2,445,070	$190M	0.7%	$77.89 *	$81.69	-1.0%	COM	256163106
FLEX	FLEX LTD	3,633,342	$181M	0.6%	$49.92 *	$32.84	+18.6%	ORD	Y2573F102
PLTR	PALANTIR TECHNOLOGIES INC	1,325,400	$181M	0.6%	$136.32	—	—	Put	69608A108
INTU	INTUIT	228,770	$180M	0.6%	$787.63 *	$647.32	+4.2%	COM	461202103
DHR	DANAHER CORPORATION	902,311	$178M	0.6%	$197.54 *	$232.79	-17.1%	COM	235851102
CRM	SALESFORCE INC	645,510	$176M	0.6%	$272.69 *	$309.01	-13.9%	COM	79466L302
SNPS	SYNOPSYS INC	341,293	$175M	0.6%	$512.68 *	$465.91	0.0%	COM	871607107
VTR	VENTAS INC	2,744,918	$173M	0.6%	$63.15	$63.39	+0.9%	COM	92276F100
CCI	CROWN CASTLE INC	1,654,629	$170M	0.6%	$102.73 *	$90.30	+8.6%	COM	22822V101
NXPI	NXP SEMICONDUCTORS N V	731,599	$160M	0.6%	$218.49 *	$192.76	0.0%	COM	N6596X109
EQIX	EQUINIX INC	190,599	$152M	0.5%	$795.47 *	$839.11	-0.4%	COM	29444U700
SLG	SL GREEN RLTY CORP	2,428,487	$150M	0.5%	$61.90	$54.42	—	COM	78440X887
AN	AUTONATION INC	736,778	$146M	0.5%	$198.65 *	$158.97	+13.6%	COM	05329W102
EQT	EQT CORP	2,498,971	$146M	0.5%	$58.32 *	$39.28	+36.4%	COM	26884L109
PINS	PINTEREST INC	4,015,065	$144M	0.5%	$35.86 *	$30.35	0.0%	CL A	72352L106
MNST	MONSTER BEVERAGE CORP NEW	2,295,835	$144M	0.5%	$62.64 *	$53.75	+13.7%	COM	61174X109
KR	KROGER CO	1,981,056	$142M	0.5%	$71.73 *	$59.83	+14.0%	COM	501044101
BAC	BANK AMERICA CORP	2,973,044	$141M	0.5%	$47.32 *	$38.70	+7.1%	COM	060505104
TXN	TEXAS INSTRS INC	671,647	$139M	0.5%	$207.62 *	$174.27	0.0%	COM	882508104
AVAV	AEROVIRONMENT INC	487,611	$139M	0.5%	$284.95 *	$182.02	-7.0%	COM	008073108
AON	AON PLC	376,714	$134M	0.5%	$356.76	$361.30	0.0%	SHS CL A	G0403H108
CUBE	CUBESMART	3,140,488	$133M	0.5%	$42.50	$43.34	—	COM	229663109
COF	CAPITAL ONE FINL CORP	626,454	$133M	0.5%	$212.76 *	$179.49	+3.1%	COM	14040H105
RBA	RB GLOBAL INC	1,243,363	$132M	0.5%	$106.19 *	$69.30	+47.9%	COM	74935Q107
MPC	MARATHON PETE CORP	790,557	$131M	0.5%	$166.11 *	$146.20	+1.1%	COM	56585A102
VRT	VERTIV HOLDINGS CO	988,322	$127M	0.4%	$128.41 *	$90.23	+7.7%	COM CL A	92537N108
GWW	GRAINGER W W INC	120,996	$126M	0.4%	$1040.24	$1033.16	0.0%	COM	384802104
FHN	FIRST HORIZON CORPORATION	5,934,172	$126M	0.4%	$21.20 *	$17.04	+9.7%	COM	320517105
ULTA	ULTA BEAUTY INC	261,572	$122M	0.4%	$467.82 *	$450.94	-8.3%	COM	90384S303
KEY	KEYCORP	7,002,051	$122M	0.4%	$17.42 *	$15.69	-4.1%	COM	493267108
GSK	GSK PLC	3,156,875	$121M	0.4%	$38.40	$38.59	—	SPONSORED ADR	37733W204
DOX	AMDOCS LTD	1,307,903	$119M	0.4%	$91.24 *	$83.64	+4.9%	SHS	G02602103
PR	PERMIAN RESOURCES CORP	8,743,119	$119M	0.4%	$13.62 *	$13.89	-7.4%	CLASS A COM	71424F105
LH	LABCORP HOLDINGS INC	449,422	$118M	0.4%	$262.51 *	$207.13	+16.7%	COM SHS	504922105
IQV	IQVIA HLDGS INC	745,904	$118M	0.4%	$157.59 *	$150.55	0.0%	COM	46266C105
FN	FABRINET	397,587	$117M	0.4%	$294.68 *	$227.44	-2.0%	SHS	G3323L100
KMI	KINDER MORGAN INC DEL	3,965,375	$117M	0.4%	$29.40 *	$26.74	+0.1%	COM	49456B101
NFLX	NETFLIX INC	85,104	$114M	0.4%	$1339.13 *	$82.31	+37.4%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	159,985	$113M	0.4%	$707.75 *	$566.14	+1.0%	COM	38141G104
RSG	REPUBLIC SVCS INC	453,048	$112M	0.4%	$246.61	$197.23	+24.3%	COM	760759100
SFM	SPROUTS FMRS MKT INC	678,456	$112M	0.4%	$164.64	$155.71	+4.9%	COM	85208M102
VRNS	VARONIS SYS INC	2,195,730	$111M	0.4%	$50.75 *	$45.47	0.0%	COM	922280102
CFLT	CONFLUENT INC	4,387,435	$109M	0.4%	$24.93 *	$25.94	-13.1%	CLASS A COM	20717M103
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,411,068	$109M	0.4%	$31.91	$30.43	—	COM	29670E107
AR	ANTERO RESOURCES CORP	2,668,996	$108M	0.4%	$40.28 *	$35.70	+6.1%	COM	03674X106
LYFT	LYFT INC	6,792,613	$107M	0.4%	$15.76 *	$14.11	-0.7%	CL A COM	55087P104
AYI	ACUITY INC	355,783	$106M	0.4%	$298.34 *	$271.48	-4.8%	COM	00508Y102
COHR	COHERENT CORP	1,183,732	$106M	0.4%	$89.21 *	$71.42	+0.8%	COM	19247G107
SCHW	SCHWAB CHARLES CORP	1,150,991	$105M	0.4%	$91.24 *	$77.67	+7.1%	COM	808513105
SMCI	SUPER MICRO COMPUTER INC	2,130,723	$104M	0.4%	$49.01 *	$38.54	0.0%	COM NEW	86800U302
SF	STIFEL FINL CORP	997,899	$104M	0.4%	$103.78 *	$91.11	0.0%	COM	860630102
—	TOTALENERGIES SE	1,668,412	$102M	0.4%	$61.39	$63.40	—	SPONSORED ADS	89151E109
TTD	THE TRADE DESK INC	1,417,899	$102M	0.4%	$71.99 *	$63.85	0.0%	COM CL A	88339J105
AIT	APPLIED INDL TECHNOLOGIES IN	437,428	$102M	0.4%	$232.45 *	$200.12	+12.9%	COM	03820C105
TDY	TELEDYNE TECHNOLOGIES INC	196,234	$101M	0.4%	$512.31 *	$466.06	+3.5%	COM	879360105
ABBV	ABBVIE INC	530,129	$98.4M	0.3%	$185.62	$182.67	0.0%	COM	00287Y109
CELH	CELSIUS HLDGS INC	2,089,232	$96.92M	0.3%	$46.39 *	$40.81	-5.6%	COM NEW	15118V207
ORLY	OREILLY AUTOMOTIVE INC	1,074,836	$96.87M	0.3%	$90.13	$90.41	+0.9%	COM	67103H107
USAR	USA RARE EARTH INC	8,889,870	$96.87M	0.3%	$10.90 *	$10.60	0.0%	COM	91733P107
MIR	MIRION TECHNOLOGIES INC	4,446,853	$95.74M	0.3%	$21.53 *	$10.81	+59.5%	COM CL A	60471A101
CAH	CARDINAL HEALTH INC	568,753	$95.55M	0.3%	$168.00 *	$125.89	+16.9%	COM	14149Y108
GLOB	GLOBANT S A	1,024,361	$93.05M	0.3%	$90.84 *	$141.51	-24.5%	COM	L44385109
DKNG	DRAFTKINGS INC NEW	2,154,665	$92.41M	0.3%	$42.89 *	$35.86	0.0%	COM CL A	26142V105
ACHR	ARCHER AVIATION INC	8,500,000	$92.22M	0.3%	$10.85 *	$9.36	0.0%	COM CL A	03945R102
CRWD	CROWDSTRIKE HLDGS INC	178,148	$90.73M	0.3%	$509.31 *	$433.57	0.0%	CL A	22788C105
MMM	3M CO	581,337	$88.5M	0.3%	$152.24 *	$100.60	+40.4%	COM	88579Y101
TRGP	TARGA RES CORP	495,181	$86.2M	0.3%	$174.08 *	$165.56	0.0%	COM	87612G101
IP	INTERNATIONAL PAPER CO	1,829,888	$85.69M	0.3%	$46.83	$47.19	-2.6%	COM	460146103
CAT	CATERPILLAR INC	218,946	$85M	0.3%	$388.21 *	$330.84	0.0%	COM	149123101
CHRW	C H ROBINSON WORLDWIDE INC	880,454	$84.48M	0.3%	$95.95 *	$93.93	-1.6%	COM NEW	12541W209
IBKR	INTERACTIVE BROKERS GROUP IN	1,508,103	$83.56M	0.3%	$55.41 *	$47.28	0.0%	COM CL A	45841N107
JNJ	JOHNSON & JOHNSON	542,541	$82.87M	0.3%	$152.75	$150.37	+0.3%	COM	478160104
EXR	EXTRA SPACE STORAGE INC	555,308	$81.87M	0.3%	$147.44 *	$141.62	-0.5%	COM	30225T102
—	VIPER ENERGY INC	2,144,677	$81.78M	0.3%	$38.13	$44.40	—	CL A	927959106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,109,186	$81.58M	0.3%	$73.55	$85.27	-13.0%	COM	459506101
ALLE	ALLEGION PLC	560,906	$80.84M	0.3%	$144.12 *	$136.29	0.0%	ORD SHS	G0176J109
OVV	OVINTIV INC	2,107,800	$80.2M	0.3%	$38.05 *	$42.34	-13.3%	COM	69047Q102
AWI	ARMSTRONG WORLD INDS INC NEW	493,597	$80.18M	0.3%	$162.44 *	$133.28	+10.9%	COM	04247X102
WM	WASTE MGMT INC DEL	348,957	$79.85M	0.3%	$228.82	$216.04	+6.3%	COM	94106L109
CTRE	CARETRUST REIT INC	2,606,994	$79.77M	0.3%	$30.60	$25.72	—	COM	14174T107
CNQ	CANADIAN NAT RES LTD	2,520,031	$79.13M	0.3%	$31.40 *	$30.72	-2.4%	COM	136385101
TTAN	SERVICETITAN INC	732,933	$78.56M	0.3%	$107.18 *	$111.06	+0.6%	SHS CL A	81764X103
SHEL	SHELL PLC	1,102,159	$77.6M	0.3%	$70.41	$68.68	—	SPON ADS	780259305
NKE	NIKE INC	1,085,524	$77.12M	0.3%	$71.04 *	$59.08	0.0%	CL B	654106103
BAX	BAXTER INTL INC	2,545,185	$77.07M	0.3%	$30.28	$31.38	-4.4%	COM	071813109
OHI	OMEGA HEALTHCARE INVS INC	2,090,618	$76.62M	0.3%	$36.65	$36.65	—	COM	681936100
PNR	PENTAIR PLC	738,358	$75.8M	0.3%	$102.66 *	$92.94	-0.1%	SHS	G7S00T104
BWXT	BWX TECHNOLOGIES INC	515,951	$74.33M	0.3%	$144.06 *	$116.37	0.0%	COM	05605H100
ROKU	ROKU INC	835,961	$73.47M	0.3%	$87.89 *	$69.91	-0.1%	COM CL A	77543R102
TENB	TENABLE HLDGS INC	2,157,785	$72.89M	0.3%	$33.78 *	$32.95	-1.5%	COM	88025T102
LHX	L3HARRIS TECHNOLOGIES INC	283,965	$71.23M	0.3%	$250.84 *	$227.05	0.0%	COM	502431109
COR	CENCORA INC	235,733	$70.68M	0.2%	$299.85 *	$249.56	+14.9%	COM	03073E105
HNGE	HINGE HEALTH INC	1,363,061	$70.54M	0.2%	$51.75 *	$40.42	0.0%	CL A	433313103
NTAP	NETAPP INC	656,138	$69.91M	0.2%	$106.55 *	$93.51	0.0%	COM	64110D104
CUZ	COUSINS PPTYS INC	2,315,512	$69.53M	0.2%	$30.03	$27.40	—	COM NEW	222795502
LNG	CHENIERE ENERGY INC	283,063	$68.93M	0.2%	$243.52 *	$165.41	+40.0%	COM NEW	16411R208
KVUE	KENVUE INC	3,277,050	$68.59M	0.2%	$20.93 *	$20.03	+10.6%	COM	49177J102
ADC	AGREE RLTY CORP	936,393	$68.41M	0.2%	$73.06	$67.48	—	COM	008492100
PRMB	PRIMO BRANDS CORPORATION	2,251,848	$66.7M	0.2%	$29.62 *	$30.48	+4.9%	CLASS A COM SHS	741623102
DRH	DIAMONDROCK HOSPITALITY CO	8,676,732	$66.46M	0.2%	$7.66	$8.39	—	COM	252784301
LPX	LOUISIANA PAC CORP	764,387	$65.73M	0.2%	$85.99 *	$106.77	-16.8%	COM	546347105
PHM	PULTE GROUP INC	616,306	$65M	0.2%	$105.46 *	$106.07	-5.5%	COM	745867101
COLD	AMERICOLD REALTY TRUST INC	3,876,330	$64.46M	0.2%	$16.63	$22.72	—	COM	03064D108
KKR	KKR & CO INC	484,263	$64.42M	0.2%	$133.03 *	$122.96	-5.1%	COM	48251W104
BIIB	BIOGEN INC	508,773	$63.9M	0.2%	$125.59	$124.60	0.0%	COM	09062X103
EPAM	EPAM SYS INC	360,148	$63.68M	0.2%	$176.82 *	$221.75	-24.6%	COM	29414B104
LIN	LINDE PLC	132,641	$62.23M	0.2%	$469.18 *	$444.55	+1.7%	SHS	G54950103
CCL	CARNIVAL CORP	2,190,753	$61.6M	0.2%	$28.12 *	$19.17	+11.6%	UNIT 99/99/9999	143658300
HRL	HORMEL FOODS CORP	2,023,365	$61.21M	0.2%	$30.25 *	$28.99	+1.7%	COM	440452100
WAB	WABTEC	291,067	$60.93M	0.2%	$209.35 *	$174.04	+10.1%	COM	929740108
INSM	INSMED INC	603,702	$60.76M	0.2%	$100.64 *	$55.09	+38.8%	COM PAR $.01	457669307
—	JAMES HARDIE INDS PLC	2,255,999	$60.66M	0.2%	$26.89	$26.89	—	SPONSORED ADR	47030M106
FR	FIRST INDL RLTY TR INC	1,251,490	$60.23M	0.2%	$48.13	$50.90	—	COM	32054K103
UNH	UNITEDHEALTH GROUP INC	192,000	$59.9M	0.2%	$311.97 *	$435.05	-13.8%	COM	91324P102
ROST	ROSS STORES INC	469,297	$59.87M	0.2%	$127.58 *	$137.79	0.0%	COM	778296103
WSM	WILLIAMS SONOMA INC	356,694	$58.27M	0.2%	$163.37 *	$155.70	0.0%	COM	969904101
WDC	WESTERN DIGITAL CORP	907,898	$58.1M	0.2%	$63.99 *	$50.08	-5.2%	COM	958102105
VSH	VISHAY INTERTECHNOLOGY INC	3,646,769	$57.91M	0.2%	$15.88 *	$13.64	0.0%	COM	928298108
GTLB	GITLAB INC	1,232,654	$55.61M	0.2%	$45.11	$45.73	0.0%	CLASS A COM	37637K108
AFRM	AFFIRM HLDGS INC	800,466	$55.34M	0.2%	$69.14 *	$51.85	0.0%	COM CL A	00827B106
WING	WINGSTOP INC	163,605	$55.09M	0.2%	$336.74 *	$321.64	-8.0%	COM	974155103
FTI	TECHNIPFMC PLC	1,583,361	$54.53M	0.2%	$34.44 *	$27.87	+7.9%	COM	G87110105
DVN	DEVON ENERGY CORP NEW	1,696,735	$53.97M	0.2%	$31.81	$31.24	0.0%	COM	25179M103
MDT	MEDTRONIC PLC	617,500	$53.83M	0.2%	$87.17 *	$85.63	-2.5%	SHS	G5960L103
DOV	DOVER CORP	293,619	$53.8M	0.2%	$183.23 *	$177.85	-2.9%	COM	260003108
ON	ON SEMICONDUCTOR CORP	1,025,369	$53.74M	0.2%	$52.41 *	$43.47	0.0%	COM	682189105
SMG	SCOTTS MIRACLE-GRO CO	799,744	$52.75M	0.2%	$65.96 *	$55.60	0.0%	CL A	810186106
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,429,437	$51.97M	0.2%	$36.36	$49.97	-27.8%	COM	90400D108
GME	GAMESTOP CORP NEW	2,128,821	$51.92M	0.2%	$24.39 *	$26.14	+2.6%	CL A	36467W109
—	PROS HOLDINGS INC	3,304,844	$51.75M	0.2%	$15.66	$18.56	—	COM	74346Y103
RGEN	REPLIGEN CORP	413,316	$51.41M	0.2%	$124.38 *	$145.43	-12.5%	COM	759916109
AAPL	APPLE INC	249,806	$51.25M	0.2%	$205.17	$230.77	-12.7%	COM	037833100
CASY	CASEYS GEN STORES INC	99,160	$50.6M	0.2%	$510.27 *	$408.03	+12.5%	COM	147528103
FCX	FREEPORT-MCMORAN INC	1,150,219	$49.86M	0.2%	$43.35 *	$37.70	0.0%	CL B	35671D857
LAD	LITHIA MTRS INC	146,230	$49.4M	0.2%	$337.82 *	$295.72	+4.6%	COM	536797103
UNM	UNUM GROUP	608,304	$49.13M	0.2%	$80.76 *	$68.94	+14.6%	COM	91529Y106
CDW	CDW CORP	274,580	$49.04M	0.2%	$178.59 *	$190.16	-11.6%	COM	12514G108
RDNT	RADNET INC	855,901	$48.71M	0.2%	$56.91 *	$56.69	-3.1%	COM	750491102
UDR	UDR INC	1,172,656	$47.88M	0.2%	$40.83	$39.02	+3.6%	COM	902653104
VMC	VULCAN MATLS CO	181,689	$47.39M	0.2%	$260.82	$237.64	+7.7%	COM	929160109
TDG	TRANSDIGM GROUP INC	30,141	$45.83M	0.2%	$1520.64 *	$1314.14	0.0%	COM	893641100
ZM	ZOOM COMMUNICATIONS INC	584,636	$45.59M	0.2%	$77.98	$75.22	+2.8%	CL A	98980L101
ICE	INTERCONTINENTAL EXCHANGE IN	245,958	$45.13M	0.2%	$183.47 *	$161.97	+5.2%	COM	45866F104
FIVN	FIVE9 INC	1,688,868	$44.72M	0.2%	$26.48	$49.48	-47.4%	COM	338307101
GRRR	GORILLA TECHNOLOGY GROUP INC	2,244,232	$44.64M	0.2%	$19.89 *	$18.68	0.0%	SHS NEW	G4000K175
MDLZ	MONDELEZ INTL INC	661,580	$44.62M	0.2%	$67.44 *	$60.52	+7.6%	CL A	609207105
CRL	CHARLES RIV LABS INTL INC	292,712	$44.41M	0.2%	$151.73 *	$133.35	0.0%	COM	159864107
MKC	MCCORMICK & CO INC	580,792	$44.04M	0.2%	$75.82 *	$76.35	-3.9%	COM NON VTG	579780206
SRAD	SPORTRADAR GROUP AG	1,566,249	$43.98M	0.2%	$28.08	$28.08	—	CLASS A ORD SHS	H8088L103
TXNM	TXNM ENERGY INC	770,766	$43.41M	0.2%	$56.32 *	$52.52	+3.7%	COM	69349H107
PSX	PHILLIPS 66	349,914	$41.74M	0.1%	$119.30 *	$118.21	-7.4%	COM	718546104
GEHC	GE HEALTHCARE TECHNOLOGIES I	562,492	$41.66M	0.1%	$74.07 *	$69.54	0.0%	COMMON STOCK	36266G107
GPC	GENUINE PARTS CO	341,723	$41.45M	0.1%	$121.31 *	$117.78	0.0%	COM	372460105
U	UNITY SOFTWARE INC	1,707,826	$41.33M	0.1%	$24.20 *	$22.07	-0.3%	COM	91332U101
STAG	STAG INDL INC	1,124,665	$40.8M	0.1%	$36.28	$37.23	—	COM	85254J102
APH	AMPHENOL CORP NEW	412,788	$40.76M	0.1%	$98.75 *	$81.19	+0.2%	CL A	032095101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,430,458	$40.73M	0.1%	$16.76	$10.35	—	SPONSORED ADS	881624209
PEB	PEBBLEBROOK HOTEL TR	4,009,513	$40.06M	0.1%	$9.99	$12.64	—	COM	70509V100
VIAV	VIAVI SOLUTIONS INC	3,952,364	$39.8M	0.1%	$10.07 *	$9.67	0.0%	COM	925550105
PECO	PHILLIPS EDISON & CO INC	1,136,108	$39.8M	0.1%	$35.03	$34.36	—	COMMON STOCK	71844V201
ALIT	ALIGHT INC	7,015,019	$39.71M	0.1%	$5.66 *	$6.45	-19.7%	COM CL A	01626W101
PPTA	PERPETUA RESOURCES CORP	3,263,226	$39.62M	0.1%	$12.14 *	$13.47	0.0%	COM	714266103
UNP	UNION PAC CORP	171,824	$39.53M	0.1%	$230.08 *	$218.47	0.0%	COM	907818108
ONB	OLD NATL BANCORP IND	1,848,486	$39.45M	0.1%	$21.34 *	$20.81	-0.6%	COM	680033107
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,667,400	$39.33M	0.1%	$23.59 *	$20.86	0.0%	COM	10950A106
NVT	NVENT ELECTRIC PLC	524,519	$38.42M	0.1%	$73.25 *	$60.98	0.0%	SHS	G6700G107
CIFR	CIPHER MINING INC	7,931,415	$37.91M	0.1%	$4.78 *	$3.75	-13.7%	COM	17253J106
MAT	MATTEL INC	1,905,904	$37.58M	0.1%	$19.72 *	$17.80	0.0%	COM	577081102
LOAR	LOAR HOLDINGS INC	435,000	$37.48M	0.1%	$86.17	$69.00	+25.4%	COM SHS	53947R105
SLNO	SOLENO THERAPEUTICS INC	445,352	$37.31M	0.1%	$83.78 *	$48.04	+55.8%	COM	834203309
OKTA	OKTA INC	372,416	$37.23M	0.1%	$99.97 *	$77.93	+37.0%	CL A	679295105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	800,000	$37.16M	0.1%	$46.45 *	$36.21	0.0%	COM NEW	50077B207
BLDR	BUILDERS FIRSTSOURCE INC	317,858	$37.09M	0.1%	$116.69	$115.39	0.0%	COM	12008R107
DLTR	DOLLAR TREE INC	374,013	$37.04M	0.1%	$99.04 *	$71.90	+20.0%	COM	256746108
TRMB	TRIMBLE INC	486,652	$36.98M	0.1%	$75.98 *	$67.18	0.0%	COM	896239100
LECO	LINCOLN ELEC HLDGS INC	176,367	$36.56M	0.1%	$207.32 *	$191.42	-0.1%	COM	533900106
AZN	ASTRAZENECA PLC	513,311	$35.87M	0.1%	$69.88	$66.21	—	SPONSORED ADR	046353108
GDS	GDS HLDGS LTD	1,167,813	$35.7M	0.1%	$30.57	$29.78	—	SPONSORED ADS	36165L108
AKR	ACADIA RLTY TR	1,867,443	$34.68M	0.1%	$18.57	$20.02	—	COM SH BEN INT	004239109
LDOS	LEIDOS HOLDINGS INC	218,748	$34.51M	0.1%	$157.76 *	$146.85	0.0%	COM	525327102
ALGN	ALIGN TECHNOLOGY INC	180,000	$34.08M	0.1%	$189.33 *	$260.75	-32.2%	COM	016255101
—	CYBERARK SOFTWARE LTD	81,174	$33.03M	0.1%	$406.88	$333.15	—	SHS	M2682V108
ALL	ALLSTATE CORP	161,476	$32.51M	0.1%	$201.31 *	$130.99	+50.3%	COM	020002101
WPC	WP CAREY INC	520,293	$32.46M	0.1%	$62.38	$62.38	—	COM	92936U109
TD	TORONTO DOMINION BK ONT	436,687	$32.07M	0.1%	$73.45 *	$58.22	+12.1%	COM NEW	891160509
RDDT	REDDIT INC	210,856	$31.75M	0.1%	$150.57 *	$113.37	0.0%	CL A	75734B100
BP	BP PLC	1,047,185	$31.34M	0.1%	$29.93	$31.63	—	SPONSORED ADR	055622104
UAL	UNITED AIRLS HLDGS INC	393,441	$31.33M	0.1%	$79.63 *	$68.21	+8.0%	COM	910047109
LNC	LINCOLN NATL CORP IND	895,156	$30.97M	0.1%	$34.60 *	$31.54	0.0%	COM	534187109
H	HYATT HOTELS CORP	220,648	$30.81M	0.1%	$139.65 *	$124.42	0.0%	COM CL A	448579102
ASPI	ASP ISOTOPES INC	4,179,934	$30.76M	0.1%	$7.36 *	$6.71	0.0%	COM	00218A105
ALK	ALASKA AIR GROUP INC	621,284	$30.74M	0.1%	$49.48	$48.58	0.0%	COM	011659109
HBAN	HUNTINGTON BANCSHARES INC	1,826,639	$30.61M	0.1%	$16.76 *	$14.70	0.0%	COM	446150104
BG	BUNGE GLOBAL SA	380,506	$30.55M	0.1%	$80.28 *	$77.10	0.0%	COM SHS	H11356104
VG	VENTURE GLOBAL INC	1,949,550	$30.37M	0.1%	$15.58 *	$11.51	0.0%	COM CL A	92333F101
—	ANSYS INC	85,847	$30.15M	0.1%	$351.22	$351.22	—	COM	03662Q105
SNY	SANOFI	621,417	$30.02M	0.1%	$48.31	$49.37	—	SPONSORED ADR	80105N105
MCD	MCDONALDS CORP	102,213	$29.86M	0.1%	$292.17 *	$266.31	+14.0%	COM	580135101
EQR	EQUITY RESIDENTIAL	441,651	$29.81M	0.1%	$67.49	$69.08	-3.6%	SH BEN INT	29476L107
TRV	TRAVELERS COMPANIES INC	111,390	$29.8M	0.1%	$267.54 *	$245.32	+6.3%	COM	89417E109
SOC	SABLE OFFSHORE CORP	1,355,754	$29.8M	0.1%	$21.98 *	$23.26	0.0%	COM SHS	78574H104
ALC	ALCON AG	336,381	$29.7M	0.1%	$88.28	$92.03	-2.7%	ORD SHS	H01301128
BEN	FRANKLIN RESOURCES INC	1,230,498	$29.35M	0.1%	$23.85 *	$19.79	0.0%	COM	354613101
DAN	DANA INC	1,709,703	$29.32M	0.1%	$17.15 *	$14.35	+2.7%	COM	235825205
BX	BLACKSTONE INC	193,847	$29M	0.1%	$149.58 *	$158.19	-14.6%	COM	09260D107
VRTX	VERTEX PHARMACEUTICALS INC	65,000	$28.94M	0.1%	$445.20 *	$465.69	-1.0%	COM	92532F100
CSW	CSW INDUSTRIALS INC	100,013	$28.69M	0.1%	$286.83 *	$311.91	-3.5%	COM	126402106
MTH	MERITAGE HOMES CORP	424,782	$28.45M	0.1%	$66.97	$75.15	-11.8%	COM	59001A102
CG	CARLYLE GROUP INC	549,334	$28.24M	0.1%	$51.40 *	$42.13	0.0%	COM	14316J108
OM	OUTSET MED INC	1,464,582	$28.13M	0.1%	$19.21 *	$11.92	+30.9%	COM NEW	690145206
DASH	DOORDASH INC	113,891	$28.08M	0.1%	$246.51 *	$200.58	0.0%	CL A	25809K105
SARO	STANDARDAERO INC	880,621	$27.87M	0.1%	$31.65 *	$27.78	+1.0%	COM	85423L103
RTX	RTX CORPORATION	190,148	$27.77M	0.1%	$146.02 *	$124.76	+5.6%	COM	75513E101
GE	GE AEROSPACE	107,219	$27.6M	0.1%	$257.39 *	$179.36	+21.9%	COM NEW	369604301
BPOP	POPULAR INC	248,213	$27.36M	0.1%	$110.21 *	$83.15	+16.8%	COM NEW	733174700
PWR	QUANTA SVCS INC	72,353	$27.36M	0.1%	$378.08 *	$310.74	+3.2%	COM	74762E102
CSCO	CISCO SYS INC	393,394	$27.29M	0.1%	$69.38 *	$55.37	+9.0%	COM	17275R102
KSS	KOHLS CORP	3,182,194	$26.99M	0.1%	$8.48 *	$9.44	-18.6%	COM	500255104
HOLX	HOLOGIC INC	412,113	$26.85M	0.1%	$65.16 *	$59.94	0.0%	COM	436440101
—	ASPEN INSURANCE HOLDINGS LTD	849,024	$26.72M	0.1%	$31.47 *	$33.33	0.0%	ORD SHS CL A	G05384501
LINC	LINCOLN EDL SVCS CORP	1,149,605	$26.5M	0.1%	$23.05 *	$11.49	+74.6%	COM	533535100
CTRA	COTERRA ENERGY INC	1,042,548	$26.46M	0.1%	$25.38 *	$25.18	-1.5%	COM	127097103
T	AT&T INC	895,415	$25.91M	0.1%	$28.94 *	$24.35	+10.7%	COM	00206R102
—	PARAMOUNT GROUP INC	4,222,048	$25.75M	0.1%	$6.10	$6.10	—	COM	69924R108
THC	TENET HEALTHCARE CORP	145,466	$25.6M	0.1%	$176.00 *	$150.53	0.0%	COM NEW	88033G407
OKLO	OKLO INC	455,519	$25.5M	0.1%	$55.99 *	$28.80	+33.9%	COM CL A	02156V109
FLG	FLAGSTAR FINANCIAL INC	2,398,659	$25.43M	0.1%	$10.60 *	$10.66	+6.9%	COM NEW	649445400
WWD	WOODWARD INC	103,477	$25.36M	0.1%	$245.09 *	$203.79	0.0%	COM	980745103
CACI	CACI INTL INC	53,198	$25.36M	0.1%	$476.70 *	$382.67	+15.8%	CL A	127190304
CHWY	CHEWY INC	594,431	$25.33M	0.1%	$42.62 *	$36.90	+8.0%	CL A	16679L109
ICLR	ICON PLC	172,500	$25.09M	0.1%	$145.45 *	$193.87	-26.8%	SHS	G4705A100
UE	URBAN EDGE PPTYS	1,342,425	$25.05M	0.1%	$18.66	$18.66	—	COM	91704F104
RUN	SUNRUN INC	3,019,957	$24.7M	0.1%	$8.18 *	$10.36	-24.1%	COM	86771W105
DLR	DIGITAL RLTY TR INC	141,139	$24.6M	0.1%	$174.33 *	$158.03	+1.4%	COM	253868103
WCC	WESCO INTL INC	129,920	$24.06M	0.1%	$185.20 *	$163.95	0.0%	COM	95082P105
BRX	BRIXMOR PPTY GROUP INC	911,171	$23.73M	0.1%	$26.04	$26.04	—	COM	11120U105
FBIN	FORTUNE BRANDS INNOVATIONS I	455,649	$23.46M	0.1%	$51.48	$72.60	-29.2%	COM	34964C106
SYF	SYNCHRONY FINANCIAL	350,000	$23.36M	0.1%	$66.74 *	$55.34	0.0%	COM	87165B103
KNTK	KINETIK HOLDINGS INC	527,388	$23.23M	0.1%	$44.05	$43.90	0.0%	COM NEW CL A	02215L209
GLXY	GALAXY DIGITAL INC.	1,053,741	$23.08M	0.1%	$21.90 *	$20.30	0.0%	CL A	36317J209
ETN	EATON CORP PLC	64,115	$22.89M	0.1%	$356.99 *	$280.26	+9.4%	SHS	G29183103
ESRT	EMPIRE ST RLTY TR INC	2,827,096	$22.87M	0.1%	$8.09	$8.09	—	CL A	292104106
KO	COCA COLA CO	322,901	$22.85M	0.1%	$70.75	$64.72	+7.8%	COM	191216100
OS	ONESTREAM INC	800,000	$22.64M	0.1%	$28.30 *	$29.29	-15.0%	CL A	68278B107
DINO	HF SINCLAIR CORP	545,734	$22.42M	0.1%	$41.08 *	$39.01	-14.0%	COM	403949100
CHRD	CHORD ENERGY CORPORATION	230,755	$22.35M	0.1%	$96.85 *	$91.94	0.0%	COM NEW	674215207
SU	SUNCOR ENERGY INC NEW	595,856	$22.31M	0.1%	$37.45 *	$36.91	-2.8%	COM	867224107
JAZZ	JAZZ PHARMACEUTICALS PLC	203,868	$21.63M	0.1%	$106.12 *	$108.63	0.0%	SHS USD	G50871105
WSC	WILLSCOT HLDGS CORP	780,291	$21.38M	0.1%	$27.40 *	$38.82	-31.4%	COM CL A	971378104
WMB	WILLIAMS COS INC	333,859	$20.97M	0.1%	$62.81 *	$52.32	+10.2%	COM	969457100
CDP	COPT DEFENSE PROPERTIES	759,375	$20.94M	0.1%	$27.58	$27.58	—	SHS BEN INT	22002T108
A	AGILENT TECHNOLOGIES INC	176,250	$20.8M	0.1%	$118.01 *	$133.94	-17.6%	COM	00846U101
SN	SHARKNINJA INC	210,000	$20.79M	0.1%	$98.99 *	$86.45	0.0%	COM SHS	G8068L108
RPD	RAPID7 INC	883,348	$20.43M	0.1%	$23.13 *	$37.35	-36.5%	COM	753422104
PNC	PNC FINL SVCS GROUP INC	108,594	$20.24M	0.1%	$186.42 *	$178.19	-6.9%	COM	693475105
MDB	MONGODB INC	95,810	$20.12M	0.1%	$209.99 *	$251.05	-26.4%	CL A	60937P106
SPG	SIMON PPTY GROUP INC NEW	121,831	$19.59M	0.1%	$160.76 *	$152.73	0.0%	COM	828806109
DAWN	DAY ONE BIOPHARMACEUTICALS I	3,012,187	$19.58M	0.1%	$6.50 *	$12.72	-45.9%	COM	23954D109
AKAM	AKAMAI TECHNOLOGIES INC	243,873	$19.45M	0.1%	$79.76 *	$90.36	-14.0%	COM	00971T101
KMB	KIMBERLY-CLARK CORP	146,221	$18.85M	0.1%	$128.92 *	$129.79	+1.5%	COM	494368103
AME	AMETEK INC	103,546	$18.74M	0.1%	$180.96 *	$171.25	0.0%	COM	031100100
RH	RH	99,079	$18.73M	0.1%	$189.01	$185.72	0.0%	COM	74967X103
XHR	XENIA HOTELS & RESORTS INC	1,474,208	$18.53M	0.1%	$12.57	$14.08	—	COM	984017103
NSC	NORFOLK SOUTHN CORP	72,248	$18.49M	0.1%	$255.97 *	$239.35	-2.6%	COM	655844108
WLK	WESTLAKE CORPORATION	238,128	$18.08M	0.1%	$75.93 *	$109.83	-26.9%	COM	960413102
GPOR	GULFPORT ENERGY CORP	89,015	$17.91M	0.1%	$201.17 *	$176.16	+5.8%	COMMON SHARES	402635502
—	WNS HLDGS LTD	279,006	$17.64M	0.1%	$63.24	$63.24	—	COM SHS	G98196101
WFC	WELLS FARGO CO NEW	218,800	$17.53M	0.1%	$80.12 *	$69.91	+1.8%	COM	949746101
AER	AERCAP HOLDINGS NV	149,662	$17.51M	0.1%	$117.00 *	$81.03	+33.0%	SHS	N00985106
HLIT	HARMONIC INC	1,839,601	$17.42M	0.1%	$9.47 *	$11.08	-17.7%	COM	413160102
—	HUDSON PAC PPTYS INC	6,252,122	$17.13M	0.1%	$2.74	$2.74	—	COM	444097109
WTFC	WINTRUST FINL CORP	135,601	$16.81M	0.1%	$123.98 *	$123.52	-7.1%	COM	97650W108
IE	IVANHOE ELECTRIC INC	1,849,325	$16.77M	0.1%	$9.07 *	$11.08	-37.4%	COM	46578C108
MP	MP MATERIALS CORP	503,939	$16.77M	0.1%	$33.27 *	$25.52	0.0%	COM CL A	553368101
DDS	DILLARDS INC	40,000	$16.71M	0.1%	$417.83 *	$357.04	0.0%	CL A	254067101
GRDN	GUARDIAN PHARMACY SVCS INC	778,570	$16.59M	0.1%	$21.31 *	$19.42	+16.2%	CL A	40145W101
FFIV	F5 INC	55,278	$16.27M	0.1%	$294.32 *	$276.25	0.0%	COM	315616102
INGM	INGRAM MICRO HLDG CORP	777,994	$16.21M	0.1%	$20.84 *	$21.45	-13.2%	COM	457152106
SNOW	SNOWFLAKE INC	72,440	$16.21M	0.1%	$223.77 *	$180.80	0.0%	CL A	833445109
CVSA	ADTALEM GLOBAL ED INC	126,787	$16.13M	0.1%	$127.23 *	$75.36	+56.9%	COM	00737L103
ESTC	ELASTIC N V	188,592	$15.9M	0.1%	$84.33	$84.54	0.0%	ORD SHS	N14506104
DEI	DOUGLAS EMMETT INC	1,048,443	$15.77M	0.1%	$15.04	$16.00	—	COM	25960P109
BWA	BORGWARNER INC	468,171	$15.67M	0.1%	$33.48 *	$30.35	0.0%	COM	099724106
ZBH	ZIMMER BIOMET HOLDINGS INC	170,068	$15.51M	0.1%	$91.21 *	$105.94	-9.4%	COM	98956P102
KDP	KEURIG DR PEPPER INC	465,480	$15.39M	0.1%	$33.06	$33.02	0.0%	COM	49271V100
AD	UNITED STATES CELLULAR CORP	234,463	$15M	0.1%	$63.97 *	$32.09	+14.7%	COM	911684108
GDYN	GRID DYNAMICS HLDGS INC	1,273,769	$14.71M	0.1%	$11.55 *	$12.38	+6.2%	CL A	39813G109
CRGY	CRESCENT ENERGY COMPANY	1,667,880	$14.34M	0.1%	$8.60	$12.51	-32.3%	CL A COM	44952J104
UTZ	UTZ BRANDS INC	1,137,501	$14.28M	0.1%	$12.55 *	$15.18	-13.8%	COM CL A	918090101
UTI	UNIVERSAL TECHNICAL INST INC	420,283	$14.24M	0.1%	$33.89 *	$10.39	+202.1%	COM	913915104
SMA	SMARTSTOP SELF STORAG REIT I	391,159	$14.17M	0.0%	$36.23	$36.23	—	COMMON STOCK	83192D402
RKT	ROCKET COS INC	993,888	$14.09M	0.0%	$14.18 *	$12.97	0.0%	COM CL A	77311W101
AVB	AVALONBAY CMNTYS INC	69,215	$14.09M	0.0%	$203.50 *	$199.04	0.0%	COM	053484101
SJM	SMUCKER J M CO	142,374	$13.98M	0.0%	$98.20 *	$107.22	0.0%	COM NEW	832696405
IVT	INVENTRUST PPTYS CORP	508,394	$13.93M	0.0%	$27.40	$27.40	—	COM NEW	46124J201
PRM	PERIMETER SOLUTIONS INC	1,000,000	$13.92M	0.0%	$13.92 *	$11.28	+2.3%	COMMON STOCK	71385M107
CRSR	CORSAIR GAMING INC	1,456,444	$13.73M	0.0%	$9.43 *	$8.74	-7.7%	COM	22041X102
BRKR	BRUKER CORP	325,000	$13.39M	0.0%	$41.20 *	$69.11	-44.3%	COM	116794108
CZR	CAESARS ENTERTAINMENT INC NE	468,815	$13.31M	0.0%	$28.39 *	$32.06	-15.2%	COM	12769G100
NI	NISOURCE INC	327,235	$13.2M	0.0%	$40.34 *	$37.65	+2.5%	COM	65473P105
NRG	NRG ENERGY INC	80,637	$12.95M	0.0%	$160.58 *	$92.22	+42.0%	COM NEW	629377508
WHR	WHIRLPOOL CORP	126,815	$12.86M	0.0%	$101.42 *	$83.19	0.0%	COM	963320106
NVDA	NVIDIA CORPORATION	80,733	$12.76M	0.0%	$157.99 *	$125.82	0.0%	COM	67066G104
SNDA	SONIDA SENIOR LIVING INC	508,867	$12.7M	0.0%	$24.95 *	$27.77	-14.4%	COM	140475203
Z	ZILLOW GROUP INC	180,729	$12.66M	0.0%	$70.05 *	$67.38	0.0%	CL C CAP STK	98954M200
ABX	ABACUS GLOBAL MGMT INC	2,429,378	$12.49M	0.0%	$5.14 *	$9.44	-24.1%	CL A	00258Y104
CEPT	CANTOR EQUITY PARTNERS II IN	1,120,701	$12.36M	0.0%	$11.03 *	$11.29	0.0%	CL A ORD SHS	G1827P106
MRX	MAREX GROUP PLC	311,969	$12.31M	0.0%	$39.47 *	$41.19	0.0%	ORD	G5S37H101
BKD	BROOKDALE SR LIVING INC	1,751,517	$12.19M	0.0%	$6.96 *	$5.78	+12.5%	COM	112463104
CR	CRANE COMPANY	63,959	$12.15M	0.0%	$189.89 *	$165.43	0.0%	COMMON STOCK	224408104
EGP	EASTGROUP PPTYS INC	71,983	$12.03M	0.0%	$167.12	$167.12	—	COM	277276101
HUBS	HUBSPOT INC	21,468	$11.95M	0.0%	$556.63 *	$701.46	-16.5%	COM	443573100
RDW	REDWIRE CORPORATION	725,000	$11.82M	0.0%	$16.30 *	$13.03	0.0%	COM	75776W103
CNXC	CONCENTRIX CORP	222,833	$11.78M	0.0%	$52.85 *	$43.02	+19.8%	COM	20602D101
COCO	VITA COCO CO INC	325,000	$11.73M	0.0%	$36.10 *	$33.40	0.0%	COM	92846Q107
FISV	FISERV INC	66,924	$11.54M	0.0%	$172.41 *	$181.35	0.0%	COM	337738108
NET	CLOUDFLARE INC	58,891	$11.53M	0.0%	$195.83 *	$145.18	0.0%	CL A COM	18915M107
GFS	GLOBALFOUNDRIES INC	301,478	$11.52M	0.0%	$38.20 *	$40.42	-10.3%	ORDINARY SHARES	G39387108
EXTR	EXTREME NETWORKS	640,554	$11.5M	0.0%	$17.95 *	$13.97	+5.4%	COM	30226D106
WFRD	WEATHERFORD INTL PLC	228,509	$11.5M	0.0%	$50.31 *	$68.79	-32.5%	ORD SHS	G48833118
CHKP	CHECK POINT SOFTWARE TECH LT	50,689	$11.21M	0.0%	$221.25	$220.02	0.0%	ORD	M22465104
NE	NOBLE CORP PLC	420,358	$11.16M	0.0%	$26.55 *	$25.25	-9.2%	ORD SHS A	G65431127
TOST	TOAST INC	250,000	$11.07M	0.0%	$44.29	—	—	Put	888787108
APP	APPLOVIN CORP	31,173	$10.91M	0.0%	$350.08 *	$344.61	-5.9%	COM CL A	03831W108
—	JUNIPER NETWORKS INC	273,038	$10.9M	0.0%	$39.93	$39.93	—	COM	48203R104
FVR	FRONTVIEW REIT INC	894,546	$10.73M	0.0%	$12.00	$18.13	—	COM	35922N100
RL	RALPH LAUREN CORP	39,120	$10.73M	0.0%	$274.28 *	$244.79	+0.2%	CL A	751212101
LFUS	LITTELFUSE INC	47,257	$10.71M	0.0%	$226.73 *	$228.88	-13.8%	COM	537008104
NTST	NETSTREIT CORP	632,396	$10.71M	0.0%	$16.93	$16.93	—	COM	64119V303
WD	WALKER & DUNLOP INC	151,684	$10.69M	0.0%	$70.48	$79.58	-11.4%	COM	93148P102
ETOR	ETORO GROUP LTD	160,000	$10.65M	0.0%	$66.59 *	$64.04	0.0%	SHS CL A	G32089107
SMTC	SEMTECH CORP	231,352	$10.44M	0.0%	$45.14 *	$52.80	-32.6%	COM	816850101
SKT	TANGER INC	340,707	$10.42M	0.0%	$30.58	$30.58	—	COM	875465106
KGS	KODIAK GAS SVCS INC	300,000	$10.28M	0.0%	$34.27	$34.60	0.0%	COM	50012A108
CTOS	CUSTOM TRUCK ONE SOURCE INC	2,047,524	$10.11M	0.0%	$4.94 *	$8.27	-47.9%	COM CL A	23204X103
XRX	XEROX HOLDINGS CORP	1,916,112	$10.1M	0.0%	$5.27 *	$4.88	0.0%	COM NEW	98421M106
AZ	A2Z CUST2MATE SOLUTIONS CORP	950,987	$10.05M	0.0%	$10.57 *	$6.94	+23.3%	COM	002205102
CAI	CARIS LIFE SCIENCES INC	376,000	$10.05M	0.0%	$26.72	$26.95	0.0%	COM	142152107
LITE	LUMENTUM HLDGS INC	105,179	$9.998M	0.0%	$95.06 *	$70.96	0.0%	COM	55024U109
MSM	MSC INDL DIRECT INC	114,621	$9.745M	0.0%	$85.02 *	$79.00	0.0%	CL A	553530106
SFD	SMITHFIELD FOODS INC	408,980	$9.623M	0.0%	$23.53 *	$19.54	+10.0%	COM	832248207
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	215,585	$9.535M	0.0%	$44.23 *	$42.07	0.0%	CL A	499049104
ETR	ENTERGY CORP NEW	112,560	$9.356M	0.0%	$83.12 *	$74.36	+9.3%	COM	29364G103
CRMD	CORMEDIX INC	750,000	$9.24M	0.0%	$12.32 *	$11.04	0.0%	COM	21900C308
ELME	ELME COMMUNITIES	576,656	$9.169M	0.0%	$15.90	$15.90	—	SH BEN INT	939653101
LW	LAMB WESTON HLDGS INC	175,921	$9.122M	0.0%	$51.85	$52.75	0.0%	COM	513272104
AOS	SMITH A O CORP	137,557	$9.02M	0.0%	$65.57	$66.45	-2.7%	COM	831865209
CTRI	CENTURI HOLDINGS INC	400,000	$8.976M	0.0%	$22.44 *	$19.56	0.0%	COM SHS	155923105
—	OATLY GROUP AB	12,052,969	$8.919M	0.0%	$0.74	$0.73	—	NOTE 9.250% 9/1	67421JAC2
CORZ	CORE SCIENTIFIC INC NEW	516,832	$8.822M	0.0%	$17.07 *	$10.01	0.0%	COM	21874A106
XYZ	BLOCK INC	127,986	$8.694M	0.0%	$67.93 *	$80.13	-27.4%	CL A	852234103
CERT	CERTARA INC	709,611	$8.302M	0.0%	$11.70	$12.05	-1.8%	COM	15687V109
SLDB	SOLID BIOSCIENCES INC	1,640,821	$7.991M	0.0%	$4.87 *	$4.78	-26.0%	COM NEW	83422E204
PCVX	VAXCYTE INC	244,775	$7.958M	0.0%	$32.51	$71.35	-54.1%	COM	92243G108
ACHV	ACHIEVE LIFE SCIENCES INC	3,504,333	$7.92M	0.0%	$2.26 *	$3.04	-6.3%	COM	004468500
OLN	OLIN CORP	390,779	$7.851M	0.0%	$20.09	$20.30	0.0%	COM PAR $1	680665205
EOSE	EOS ENERGY ENTERPRISES INC	1,523,886	$7.802M	0.0%	$5.12 *	$4.90	0.0%	COM CL A	29415C101
PM	PHILIP MORRIS INTL INC	42,136	$7.674M	0.0%	$182.13 *	$167.37	0.0%	COM	718172109
SM	SM ENERGY CO	307,413	$7.596M	0.0%	$24.71 *	$34.54	-31.9%	COM	78454L100
KRYS	KRYSTAL BIOTECH INC	53,934	$7.414M	0.0%	$137.46 *	$146.88	0.0%	COM	501147102
CDZI	CADIZ INC	2,478,308	$7.41M	0.0%	$2.99 *	$4.40	-34.7%	COM NEW	127537207
TWFG	TWFG INC	211,586	$7.406M	0.0%	$35.00 *	$26.49	+25.9%	COM CL A	87318A101
PTON	PELOTON INTERACTIVE INC	1,059,263	$7.351M	0.0%	$6.94 *	$7.46	-12.9%	CL A COM	70614W100
CABA	CABALETTA BIO INC	4,800,000	$7.296M	0.0%	$1.52	$1.56	0.0%	COM	12674W109
APG	API GROUP CORP	141,623	$7.23M	0.0%	$51.05 *	$25.02	+14.5%	COM STK	00187Y100
ATYR	ATYR PHARMA INC	1,412,749	$7.163M	0.0%	$5.07 *	$2.83	+38.8%	COM NEW	002120202
BV	BRIGHTVIEW HLDGS INC	425,000	$7.076M	0.0%	$16.65 *	$14.96	0.0%	COM	10948C107
SHO	SUNSTONE HOTEL INVS INC NEW	814,653	$7.071M	0.0%	$8.68	$10.10	—	COM	867892101
CE	CELANESE CORP DEL	125,854	$6.964M	0.0%	$55.33 *	$49.77	0.0%	COM	150870103
—	MERUS N V	125,000	$6.575M	0.0%	$52.60	$46.85	—	COM	N5749R100
GPGI	COMPOSECURE INC	456,556	$6.433M	0.0%	$14.09 *	$11.19	+9.6%	COM CL A	20459V105
LENZ	LENZ THERAPEUTICS INC	217,113	$6.364M	0.0%	$29.31 *	$23.19	+17.3%	COM	52635N103
IONS	IONIS PHARMACEUTICALS INC	159,008	$6.282M	0.0%	$39.51 *	$32.73	0.0%	COM	462222100
IREN	IREN LIMITED	418,961	$6.104M	0.0%	$14.57 *	$8.12	0.0%	ORDINARY SHARES	Q4982L109
BF/B	BROWN FORMAN CORP	225,000	$6.055M	0.0%	$26.91 *	$31.40	0.0%	CL B	115637209
LRMR	LARIMAR THERAPEUTICS INC	2,075,882	$5.999M	0.0%	$2.89 *	$4.93	-53.0%	COM	517125100
JANX	JANUX THERAPEUTICS INC	258,678	$5.975M	0.0%	$23.10 *	$30.65	-14.0%	COM	47103J105
SATL	SATELLOGIC INC	1,650,548	$5.975M	0.0%	$3.62	$3.62	—	COM CL A	80401C100
—	ARIS WATER SOLUTIONS INC	250,000	$5.912M	0.0%	$23.65	$23.65	—	CLASS A COM	04041L106
MCK	MCKESSON CORP	8,065	$5.91M	0.0%	$732.78 *	$615.89	+14.3%	COM	58155Q103
TLN	TALEN ENERGY CORP	20,062	$5.833M	0.0%	$290.77 *	$168.24	+41.0%	COM	87422Q109
UWMC	UWM HOLDINGS CORPORATION	1,405,790	$5.82M	0.0%	$4.14 *	$4.40	0.0%	COM CL A	91823B109
AII	AMERICAN INTEGRITY INS GROUP	309,885	$5.699M	0.0%	$18.39 *	$16.87	0.0%	COM	026948109
PTEN	PATTERSON-UTI ENERGY INC	960,881	$5.698M	0.0%	$5.93	$8.02	-24.9%	COM	703481101
—	89BIO INC	576,973	$5.666M	0.0%	$9.82	$10.06	—	COM	282559103
LUNR	INTUITIVE MACHINES INC	516,141	$5.61M	0.0%	$10.87 *	$9.79	0.0%	CLASS A COM	46125A100
SPNT	SIRIUSPOINT LTD	275,000	$5.607M	0.0%	$20.39 *	$14.90	+23.4%	COM	G8192H106
PATK	PATRICK INDS INC	59,970	$5.533M	0.0%	$92.27 *	$84.13	0.0%	COM	703343103
GOSS	GOSSAMER BIO INC	4,459,087	$5.485M	0.0%	$1.23 *	$0.81	+34.3%	COM	38341P102
CRC	CALIFORNIA RES CORP	118,776	$5.425M	0.0%	$45.67 *	$39.98	0.0%	COM STOCK	13057Q305
LEVI	LEVI STRAUSS & CO NEW	293,080	$5.419M	0.0%	$18.49 *	$16.28	0.0%	CL A COM STK	52736R102
ARBE	ARBE ROBOTICS LTD	3,007,775	$5.354M	0.0%	$1.78 *	$1.73	-17.7%	ORDINARY SHARES	M1R95N100
TIC	ACUREN CORP	484,548	$5.349M	0.0%	$11.04 *	$12.06	-14.6%	COM	00510N102
RGTI	RIGETTI COMPUTING INC	450,000	$5.337M	0.0%	$11.86 *	$10.69	-1.3%	COMMON STOCK	76655K103
BEAGU	BOLD EAGLE ACQUISITION CORP	499,990	$5.33M	0.0%	$10.66	$10.08	—	UNIT 99/99/9999	G2003N113
PRAX	PRAXIS PRECISION MEDICINES I	125,000	$5.256M	0.0%	$42.05 *	$72.36	-47.4%	COM NEW	74006W207
CWH	CAMPING WORLD HLDGS INC	305,700	$5.255M	0.0%	$17.19 *	$21.93	-30.7%	CL A	13462K109
ELUT	ELUTIA INC	2,643,445	$5.234M	0.0%	$1.98	$3.21	-37.1%	CL A COM	05479K106
SPRY	ARS PHARMACEUTICALS INC	290,092	$5.062M	0.0%	$17.45 *	$13.79	+4.6%	COM	82835W108
OGE	OGE ENERGY CORP	112,754	$5.004M	0.0%	$44.38	$44.37	0.0%	COM	670837103
—	ITEOS THERAPEUTICS INC	500,000	$4.985M	0.0%	$9.97	$9.97	—	COM	46565G104
GILD	GILEAD SCIENCES INC	44,661	$4.952M	0.0%	$110.87 *	$104.39	0.0%	COM	375558103
RAL	RALLIANT CORP	100,000	$4.849M	0.0%	$48.49	$49.24	0.0%	COM	750940108
PSQH	PSQ HOLDINGS INC	2,354,239	$4.826M	0.0%	$2.05	$5.20	-60.7%	CL A	693691107
PCRX	PACIRA BIOSCIENCES INC	200,846	$4.8M	0.0%	$23.90 *	$23.94	+5.3%	COM	695127100
ACI	ALBERTSONS COS INC	219,482	$4.721M	0.0%	$21.51	$20.96	+1.1%	COMMON STOCK	013091103
OMDA	OMADA HEALTH INC	257,745	$4.717M	0.0%	$18.30 *	$17.31	0.0%	COM	68170A108
JCAP	JEFFERSON CAPITAL INC	250,000	$4.612M	0.0%	$18.45	$18.66	0.0%	COM	47248R103
TSLX	SIXTH STREET SPECIALTY LENDI	189,491	$4.512M	0.0%	$23.81 *	$21.95	0.0%	COM	83012A109
CART	MAPLEBEAR INC	99,377	$4.496M	0.0%	$45.24 *	$34.23	+27.0%	COM	565394103
RIOT	RIOT PLATFORMS INC	393,391	$4.445M	0.0%	$11.30 *	$10.43	-18.5%	COM	767292105
MHK	MOHAWK INDS INC	41,973	$4.4M	0.0%	$104.84	$123.83	-15.8%	COM	608190104
SLDE	SLIDE INS HLDGS INC	191,922	$4.157M	0.0%	$21.66	$21.55	0.0%	COM	831349105
FRGE	FORGE GLOBAL HOLDINGS INC	210,028	$3.999M	0.0%	$19.04 *	$13.71	0.0%	COM SHS	34629L202
NB	NIOCORP DEVS LTD	1,677,239	$3.908M	0.0%	$2.33 *	$2.49	0.0%	COM NEW	654484609
CGON	CG ONCOLOGY INC	150,000	$3.9M	0.0%	$26.00 *	$24.10	0.0%	COM	156944100
—	TOURMALINE BIO INC	243,744	$3.897M	0.0%	$15.99	$15.93	—	COM	89157D105
NUVL	NUVALENT INC	50,000	$3.815M	0.0%	$76.30 *	$82.95	-11.8%	COM	670703107
NBIX	NEUROCRINE BIOSCIENCES INC	30,000	$3.771M	0.0%	$125.69 *	$123.68	-7.3%	COM	64125C109
—	SENSEONICS HLDGS INC	7,838,003	$3.734M	0.0%	$0.48	$0.48	—	COM	81727U105
COST	COSTCO WHSL CORP NEW	3,664	$3.627M	0.0%	$989.94	$990.72	0.0%	COM	22160K105
TRVI	TREVI THERAPEUTICS INC	650,000	$3.555M	0.0%	$5.47 *	$6.22	0.0%	COM	89532M101
CURV	TORRID HLDGS INC	1,204,505	$3.553M	0.0%	$2.95 *	$5.24	0.0%	COM	89142B107
RNAM	AVIDITY BIOSCIENCES INC	125,000	$3.55M	0.0%	$28.40 *	$29.90	-0.3%	COM	05370A108
NKTX	NKARTA INC	2,084,696	$3.461M	0.0%	$1.66 *	$3.71	-50.6%	COM	65487U108
KARO	KAROOOOO LTD	70,000	$3.429M	0.0%	$48.98 *	$45.96	0.0%	ORD SHS	Y4600W108
BOW	BOWHEAD SPECIALTY HLDGS INC	91,282	$3.426M	0.0%	$37.53 *	$27.43	+39.7%	COM SHS	10240L102
PAL	PROFICIENT AUTO LOGISTICS IN	466,128	$3.384M	0.0%	$7.26 *	$14.90	-47.6%	COM	74317M104
KRT	KARAT PACKAGING INC	118,899	$3.348M	0.0%	$28.16	$27.87	0.0%	COM	48563L101
DRI	DARDEN RESTAURANTS INC	15,270	$3.328M	0.0%	$217.97 *	$204.29	0.0%	COM	237194105
EYPT	EYEPOINT PHARMACEUTICALS INC	351,348	$3.306M	0.0%	$9.41 *	$11.47	-39.8%	COM NEW	30233G209
FRO	FRONTLINE PLC	200,000	$3.282M	0.0%	$16.41 *	$16.83	0.0%	COM	M46528101
MNTN	MNTN INC	148,600	$3.25M	0.0%	$21.87 *	$23.00	0.0%	CL A	55318A108
SION	SIONNA THERAPEUTICS INC	186,222	$3.231M	0.0%	$17.35 *	$16.34	-19.8%	COM	829401108
HYMC	HYCROFT MINING HOLDING CORP	1,000,000	$3.13M	0.0%	$3.13 *	$3.27	0.0%	CL A NEW	44862P208
GHRS	GH RESEARCH PLC	254,975	$3.108M	0.0%	$12.19 *	$11.18	-1.9%	ORDINARY SHARES	G3855L106
INN	SUMMIT HOTEL PPTYS INC	598,819	$3.048M	0.0%	$5.09	$6.38	—	COM	866082100
TLSI	TRISALUS LIFE SCIENCES INC	557,500	$3.038M	0.0%	$5.45	$5.36	0.0%	COM	89680M101
BRZE	BRAZE INC	107,520	$3.021M	0.0%	$28.10 *	$33.39	-5.3%	COM CL A	10576N102
EOLS	EVOLUS INC	325,000	$2.993M	0.0%	$9.21 *	$12.20	-16.2%	COM	30052C107
KRG	KITE RLTY GROUP TR	131,287	$2.974M	0.0%	$22.65	$22.37	—	COM NEW	49803T300
ALGS	ALIGOS THERAPEUTICS INC	412,000	$2.971M	0.0%	$7.21 *	$21.92	-72.7%	COM NEW	01626L204
PUMP	PROPETRO HLDG CORP	494,808	$2.954M	0.0%	$5.97 *	$5.72	0.0%	COM	74347M108
MXL	MAXLINEAR INC	202,549	$2.878M	0.0%	$14.21 *	$11.54	0.0%	COM	57776J100
NTRS	NORTHERN TR CORP	22,528	$2.856M	0.0%	$126.79 *	$100.50	0.0%	COM	665859104
DNN	DENISON MINES CORP	1,500,000	$2.73M	0.0%	$1.82 *	$2.10	-28.0%	COM	248356107
STRW	STRAWBERRY FIELDS REIT INC	255,191	$2.69M	0.0%	$10.54	$10.54	—	COM	863182101
BY	BYLINE BANCORP INC	100,000	$2.673M	0.0%	$26.73 *	$25.35	0.0%	COM	124411109
ASLE	AERSALE CORPORATION	442,256	$2.658M	0.0%	$6.01 *	$5.89	+8.6%	COM	00810F106
CAEP	CANTOR EQUITY PARTNERS III I	250,000	$2.638M	0.0%	$10.55	$10.53	0.0%	SHS CL A	G1828A108
—	DIVERSIFIED ENERGY COMPANY P	176,704	$2.592M	0.0%	$14.67	$14.44	—	SHS NEW	G2891G204
OCS	OCULIS HOLDING AG	131,332	$2.549M	0.0%	$19.41 *	$20.50	-10.4%	ORDINARY SHARES	H5870P102
ELDN	ELEDON PHARMACEUTICALS INC	933,475	$2.53M	0.0%	$2.71 *	$3.11	-3.5%	COM	28617K101
KRMN	KARMAN HLDGS INC	50,000	$2.518M	0.0%	$50.37 *	$32.27	+24.7%	COMMON STOCK	485924104
KYMR	KYMERA THERAPEUTICS INC	50,000	$2.182M	0.0%	$43.64 *	$34.43	0.0%	COM	501575104
AVR	ANTERIS TECHNOLOGIES GLOBAL	550,000	$2.084M	0.0%	$3.79 *	$5.59	-27.3%	COM	03675P102
MTZ	MASTEC INC	12,117	$2.065M	0.0%	$170.43 *	$144.03	0.0%	COM	576323109
MANH	MANHATTAN ASSOCIATES INC	10,045	$1.984M	0.0%	$197.47 *	$181.51	0.0%	COM	562750109
SKYE	SKYE BIOSCIENCE INC	456,163	$1.907M	0.0%	$4.18 *	$8.98	-77.0%	COM NEW	83086J200
JCI	JOHNSON CTLS INTL PLC	17,424	$1.84M	0.0%	$105.62 *	$91.75	0.0%	SHS	G51502105
—	METSERA INC	55,000	$1.565M	0.0%	$28.45	$28.45	—	COM	59267L107
WAY	WAYSTAR HLDG CORP	37,669	$1.54M	0.0%	$40.87 *	$38.52	0.0%	COM	946784105
MAZE	MAZE THERAPEUTICS INC	125,000	$1.534M	0.0%	$12.27 *	$12.04	-13.6%	COM	578784100
URG	UR-ENERGY INC	1,454,894	$1.528M	0.0%	$1.05 *	$1.19	-33.2%	COM	91688R108
MAS	MASCO CORP	22,915	$1.475M	0.0%	$64.36 *	$62.21	0.0%	COM	574599106
WBS	WEBSTER FINL CORP	26,952	$1.472M	0.0%	$54.60 *	$49.85	0.0%	COM	947890109
ARCT	ARCTURUS THERAPEUTICS HLDGS	102,518	$1.334M	0.0%	$13.01 *	$11.83	0.0%	COM	03969T109
KLC	KINDERCARE LEARNING COMPANIE	129,497	$1.308M	0.0%	$10.10 *	$11.57	0.0%	COM	49456W105
ROIV	ROIVANT SCIENCES LTD	115,866	$1.306M	0.0%	$11.27 *	$10.84	0.0%	SHS	G76279101
HCAT	HEALTH CATALYST INC	346,089	$1.305M	0.0%	$3.77 *	$10.06	-60.9%	COM	42225T107
ASIC	ATEGRITY SPECIALTY IN CO HO	60,000	$1.291M	0.0%	$21.52 *	$22.88	0.0%	COM	04681Y103
ALLT	ALLOT LTD	150,000	$1.282M	0.0%	$8.55 *	$7.19	0.0%	SHS	M0854Q105
MNDY	MONDAY COM LTD	4,060	$1.277M	0.0%	$314.48 *	$265.69	+4.8%	SHS	M7S64H106
KMTS	KESTRA MED TECHNOLOGIES LTD	75,000	$1.244M	0.0%	$16.58 *	$22.98	-5.0%	SHS	G52441105
MODD	MODULAR MED INC	1,566,959	$1.167M	0.0%	$0.74 *	$1.43	-37.8%	COM NEW	60785L207
PIII	P3 HEALTH PARTNERS INC	180,906	$1.14M	0.0%	$6.30 *	$7.82	0.0%	COM CL A NEW	744413204
BBNX	BETA BIONICS INC	75,000	$1.092M	0.0%	$14.56 *	$18.64	-24.1%	COM	08659B102
ABOS	ACUMEN PHARMACEUTICALS INC	939,603	$1.09M	0.0%	$1.16 *	$5.24	-79.5%	COM	00509G209
CNTX	CONTEXT THERAPEUTICS INC	1,663,355	$1.09M	0.0%	$0.66 *	$1.72	-58.3%	COM	21077P108
—	INTELLIGENT BIO SOLUTIONS IN	613,892	$1.056M	0.0%	$1.72	$1.44	—	COM	36151G600
ARGX	ARGENX SE	1,836	$1.012M	0.0%	$551.22	$551.22	—	SPONSORED ADR	04016X101
QRVO	QORVO INC	11,366	$965K	0.0%	$84.91 *	$79.90	-9.6%	COM	74736K101
PROF	PROFOUND MED CORP	160,000	$944K	0.0%	$5.90 *	$7.68	-31.1%	COM NEW	74319B502
SVCO	SILVACO GROUP INC	199,194	$940K	0.0%	$4.72	$18.00	-73.7%	COM	82728C102
UPB	UPSTREAM BIO INC	85,000	$933K	0.0%	$10.98 *	$22.33	-58.6%	COM	91678A107
PYPL	PAYPAL HLDGS INC	11,712	$870K	0.0%	$74.32 *	$68.32	0.0%	COM	70450Y103
LUCD	LUCID DIAGNOSTICS INC	738,277	$849K	0.0%	$1.15 *	$1.20	+7.6%	COM	54948X109
VC	VISTEON CORP	9,044	$844K	0.0%	$93.30 *	$81.84	0.0%	COM NEW	92839U206
GNLX	GENELUX CORPORATION	285,000	$818K	0.0%	$2.87 *	$3.75	-29.6%	COM	36870H103
RHLD	RESOLUTE HLDGS MGMT INC	23,872	$761K	0.0%	$31.87 *	$36.06	-15.1%	COM	76134H101
IRM	IRON MTN INC DEL	6,689	$686K	0.0%	$102.57 *	$93.15	-1.3%	COM	46284V101
ODFL	OLD DOMINION FREIGHT LINE IN	4,176	$678K	0.0%	$162.30 *	$158.74	0.0%	COM	679580100
COIN	COINBASE GLOBAL INC	1,739	$610K	0.0%	$350.49 *	$233.78	0.0%	COM CL A	19260Q107
CLYM	CLIMB BIO INC	485,364	$602K	0.0%	$1.24	$1.24	0.0%	COM	28658R106
VOYA	VOYA FINANCIAL INC	8,340	$592K	0.0%	$71.00 *	$63.12	0.0%	COM	929089100
VSTM	VERASTEM INC	131,770	$547K	0.0%	$4.15 *	$6.26	0.0%	COM NEW	92337C203
BYD	BOYD GAMING CORP	6,438	$504K	0.0%	$78.23 *	$70.97	0.0%	COM	103304101
FICO	FAIR ISAAC CORP	268	$490K	0.0%	$1827.96 *	$1877.74	0.0%	COM	303250104
EXLS	EXLSERVICE HOLDINGS INC	10,922	$478K	0.0%	$43.79 *	$45.70	0.0%	COM	302081104
OWLT	OWLET INC	56,075	$471K	0.0%	$8.40 *	$4.36	+14.6%	CL A NEW	69120X206
—	ADICET BIO INC	655,665	$400K	0.0%	$0.61	$2.35	—	COM	007002108
PTC	PTC INC	2,300	$396K	0.0%	$172.34 *	$171.97	-6.3%	COM	69370C100
FFIC	FLUSHING FINL CORP	32,814	$390K	0.0%	$11.88 *	$14.24	-19.0%	COM	343873105
SEPN	SEPTERNA INC	35,000	$370K	0.0%	$10.57 *	$23.65	-65.2%	COM	81734D104
PTCT	PTC THERAPEUTICS INC	6,795	$332K	0.0%	$48.84 *	$47.47	0.0%	COM	69366J200
BBIO	BRIDGEBIO PHARMA INC	7,629	$329K	0.0%	$43.18 *	$36.37	0.0%	COM	10806X102
MRKR	MARKER THERAPEUTICS INC	213,020	$326K	0.0%	$1.53 *	$3.54	-63.7%	COM NEW	57055L206
ISRG	INTUITIVE SURGICAL INC	585	$318K	0.0%	$543.41 *	$440.17	+18.8%	COM NEW	46120E602
BOLD	BOUNDLESS BIO INC	300,000	$303K	0.0%	$1.01 *	$13.47	-90.1%	COM	10170A100
CAMP	CAMP4 THERAPEUTICS CORP	200,000	$290K	0.0%	$1.45 *	$8.22	-75.8%	COM	13463J101
MRVL	MARVELL TECHNOLOGY INC	3,398	$263K	0.0%	$77.40 *	$62.28	0.0%	COM	573874104
HOWL	WEREWOLF THERAPEUTICS INC	235,705	$257K	0.0%	$1.09 *	$8.02	-87.2%	COM	95075A107
ALDFU	ALDEL FINL II INC	20,757	$228K	0.0%	$11.00	$10.25	—	UNIT 09/26/2031	G01558116
NAUT	NAUTILUS BIOTECHNOLOGY INC	253,468	$184K	0.0%	$0.72	$10.83	-93.1%	COM	63909J108
INAB	IN8BIO INC	82,484	$172K	0.0%	$2.09 *	$4.07	0.0%	COM NEW	45674E208
ARTV	ARTIVA BIOTHERAPEUTICS INC	100,000	$151K	0.0%	$1.51 *	$11.59	-81.9%	COM	04317A107
SRZN	SURROZEN INC	10,188	$91,081	0.0%	$8.94 *	$6.97	+31.0%	COM NEW	86889P208
TRAW	TRAWS PHARMA INC	52,630	$77,892	0.0%	$1.48 *	$5.57	-71.4%	COM NEW	68232V884