Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBI	SPDR SERIES TRUST	124,589	$12.48M	4.1%	$100.20	$85.51	—	S&P BIOTECH	78464A870
FCX	FREEPORT-MCMORAN INC	127,430	$4.998M	1.6%	$39.22 *	$42.82	+0.9%	CL B	35671D857
GIS	GENERAL MLS INC	69,403	$3.499M	1.2%	$50.42	$49.46	0.0%	COM	370334104
F	FORD MTR CO	287,540	$3.439M	1.1%	$11.96 *	$11.33	0.0%	COM	345370860
CMCSA	COMCAST CORP NEW	106,691	$3.352M	1.1%	$31.42 *	$33.16	0.0%	CL A	20030N101
C	CITIGROUP INC	32,191	$3.267M	1.1%	$101.50 *	$91.68	+2.7%	COM NEW	172967424
FERG	FERGUSON ENTERPRISES INC	13,754	$3.089M	1.0%	$224.58	$217.74	+3.2%	COMMON STOCK NEW	31488V107
NKE	NIKE INC	43,165	$3.01M	1.0%	$69.73 *	$73.79	0.0%	CL B	654106103
AMZN	AMAZON COM INC	12,680	$2.784M	0.9%	$219.57 *	$226.35	0.0%	COM	023135106
BA	BOEING CO	12,711	$2.743M	0.9%	$215.83 *	$214.27	+5.2%	COM	097023105
EOG	EOG RES INC	24,209	$2.714M	0.9%	$112.12 *	$117.95	0.0%	COM	26875P101
PFE	PFIZER INC	96,156	$2.45M	0.8%	$25.48 *	$24.14	0.0%	COM	717081103
—	MERIDIANLINK INC	122,173	$2.435M	0.8%	$19.93	$19.93	—	COMMON STOCK	58985J105
HON	HONEYWELL INTL INC	11,558	$2.433M	0.8%	$210.50	$207.11	0.0%	COM	438516106
—	SOHO HOUSE & CO INC	271,495	$2.403M	0.8%	$8.85	$8.85	—	COM CL A	586001109
AL	AIR LEASE CORP	37,413	$2.381M	0.8%	$63.65 *	$59.40	0.0%	CL A	00912X302
—	DAYFORCE INC	34,507	$2.377M	0.8%	$68.89 *	$62.23	0.0%	COM	15677J108
—	VERINT SYS INC	116,753	$2.364M	0.8%	$20.25	$20.25	—	COM	92343X100
STAA	STAAR SURGICAL CO	87,151	$2.342M	0.8%	$26.87 *	$23.84	0.0%	COM PAR $0.01	852312305
MU	MICRON TECHNOLOGY INC	13,576	$2.272M	0.7%	$167.32 *	$108.93	+17.3%	COM	595112103
TGNA	TEGNA INC	111,066	$2.258M	0.7%	$20.33 *	$19.06	0.0%	COM	87901J105
BMY	BRISTOL-MYERS SQUIBB CO	47,603	$2.147M	0.7%	$45.10	$45.51	0.0%	COM	110122108
IFF	INTERNATIONAL FLAVORS&FRAGRA	34,620	$2.131M	0.7%	$61.54 *	$68.68	-1.2%	COM	459506101
GTLS	CHART INDS INC	10,407	$2.083M	0.7%	$200.15	—	—	COM	16115Q308
—	ZIMVIE INC	106,320	$2.014M	0.7%	$18.94	$18.94	—	COM	98888T107
BROS	DUTCH BROS INC	38,322	$2.006M	0.7%	$52.34 *	$63.93	-1.1%	CL A	26701L100
CTVA	CORTEVA INC	29,658	$2.006M	0.7%	$67.63 *	$72.16	0.0%	COM	22052L104
—	PERFORMANT HEALTHCARE INC	256,805	$1.985M	0.7%	$7.73	$7.73	—	COM	71377E105
KDP	KEURIG DR PEPPER INC	73,636	$1.878M	0.6%	$25.51 *	$30.82	0.0%	COM	49271V100
SPGI	S&P GLOBAL INC	3,396	$1.653M	0.5%	$486.71 *	$533.84	0.0%	COM	78409V104
LNG	CHENIERE ENERGY INC	6,763	$1.589M	0.5%	$234.98	$235.04	0.0%	COM NEW	16411R208
META	META PLATFORMS INC	2,096	$1.539M	0.5%	$734.38	$743.23	0.0%	CL A	30303M102
ALNY	ALNYLAM PHARMACEUTICALS INC	3,350	$1.528M	0.5%	$456.00 *	$311.07	+30.9%	COM	02043Q107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,470	$1.507M	0.5%	$67.07 *	$71.83	0.0%	CL A	192446102
—	ASPEN INSURANCE HOLDINGS LTD	40,441	$1.485M	0.5%	$36.71 *	$33.06	-0.6%	ORD SHS CL A	G05384501
JBHT	HUNT J B TRANS SVCS INC	11,010	$1.477M	0.5%	$134.17 *	$144.71	-1.0%	COM	445658107
TSCO	TRACTOR SUPPLY CO	25,541	$1.453M	0.5%	$56.87 *	$58.52	0.0%	COM	892356106
XRAY	DENTSPLY SIRONA INC	113,694	$1.443M	0.5%	$12.69 *	$14.51	0.0%	COM	24906P109
JEF	JEFFERIES FINL GROUP INC	21,913	$1.434M	0.5%	$65.42 *	$48.53	+23.4%	COM	47233W109
NE	NOBLE CORP PLC	50,672	$1.433M	0.5%	$28.28 *	$27.55	0.0%	ORD SHS A	G65431127
SNX	TD SYNNEX CORPORATION	8,599	$1.408M	0.5%	$163.75 *	$123.52	+18.6%	COM	87162W100
LRCX	LAM RESEARCH CORP	10,392	$1.391M	0.5%	$133.90 *	$105.52	0.0%	COM NEW	512807306
IBKR	INTERACTIVE BROKERS GROUP IN	20,150	$1.387M	0.5%	$68.81 *	$47.28	+32.8%	COM CL A	45841N107
NEM	NEWMONT CORP	15,891	$1.34M	0.4%	$84.31 *	$69.39	0.0%	COM	651639106
—	VIMEO INC	172,794	$1.339M	0.4%	$7.75	$7.75	—	COMMON STOCK	92719V100
ELV	ELEVANCE HEALTH INC FORMERLY	4,138	$1.337M	0.4%	$323.12 *	$308.14	0.0%	COM	036752103
HOOD	ROBINHOOD MKTS INC	9,232	$1.322M	0.4%	$143.18 *	$39.09	+178.9%	COM CL A	770700102
JKHY	HENRY JACK & ASSOC INC	8,871	$1.321M	0.4%	$148.93 *	$165.03	0.0%	COM	426281101
MO	ALTRIA GROUP INC	19,604	$1.295M	0.4%	$66.06 *	$61.42	0.0%	COM	02209S103
KVUE	KENVUE INC	79,513	$1.29M	0.4%	$16.23 *	$20.06	0.0%	COM	49177J102
APP	APPLOVIN CORP	1,787	$1.284M	0.4%	$718.54 *	$461.14	0.0%	COM CL A	03831W108
CAG	CONAGRA BRANDS INC	69,714	$1.276M	0.4%	$18.31	$22.14	-15.7%	COM	205887102
MCK	MCKESSON CORP	1,645	$1.271M	0.4%	$772.54 *	$703.19	-0.0%	COM	58155Q103
ALHC	ALIGNMENT HEALTHCARE INC	72,112	$1.258M	0.4%	$17.45 *	$14.83	0.0%	COM	01625V104
PLTR	PALANTIR TECHNOLOGIES INC	6,667	$1.216M	0.4%	$182.42 *	$105.17	+54.1%	CL A	69608A108
TOST	TOAST INC	33,018	$1.205M	0.4%	$36.51 *	$43.41	0.0%	CL A	888787108
INSM	INSMED INC	8,308	$1.196M	0.4%	$144.01 *	$97.58	+25.5%	COM PAR $.01	457669307
WLY	WILEY JOHN & SONS INC	29,461	$1.192M	0.4%	$40.47 *	$39.79	-0.7%	CL A	968223206
MGRC	MCGRATH RENTCORP	9,833	$1.153M	0.4%	$117.30 *	$120.67	0.0%	COM	580589109
HD	HOME DEPOT INC	2,842	$1.152M	0.4%	$405.19 *	$389.16	0.0%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	10,614	$1.144M	0.4%	$107.81 *	$91.18	+10.3%	COM	67103H107
SLB	SCHLUMBERGER LTD	32,877	$1.13M	0.4%	$34.37	$34.26	+0.2%	COM STK	806857108
FMC	FMC CORP	33,303	$1.12M	0.4%	$33.63 *	$38.13	0.0%	COM NEW	302491303
PGR	PROGRESSIVE CORP	4,511	$1.114M	0.4%	$246.95 *	$255.08	-9.2%	COM	743315103
CP	CANADIAN PACIFIC KANSAS CITY	14,952	$1.114M	0.4%	$74.49 *	$75.75	+0.6%	COM	13646K108
RGLD	ROYAL GOLD INC	5,542	$1.112M	0.4%	$200.58 *	$172.96	0.0%	COM	780287108
GILD	GILEAD SCIENCES INC	9,983	$1.108M	0.4%	$111.00	$104.59	+7.4%	COM	375558103
AXS	AXIS CAP HLDGS LTD	11,491	$1.101M	0.4%	$95.80	$96.84	0.0%	SHS	G0692U109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	27,817	$1.099M	0.4%	$39.51 *	$44.89	-4.1%	CL A	499049104
HL	HECLA MNG CO	90,110	$1.09M	0.4%	$12.10 *	$8.03	0.0%	COM	422704106
KKR	KKR & CO INC	8,382	$1.089M	0.4%	$129.95 *	$141.65	0.0%	COM	48251W104
BEN	FRANKLIN RESOURCES INC	46,999	$1.087M	0.4%	$23.13 *	$24.05	0.0%	COM	354613101
TGT	TARGET CORP	12,097	$1.085M	0.4%	$89.70 *	$96.73	0.0%	COM	87612E106
BB	BLACKBERRY LTD	211,902	$1.034M	0.3%	$4.88 *	$3.97	0.0%	COM	09228F103
YEXT	YEXT INC	121,092	$1.032M	0.3%	$8.52	$8.49	0.0%	COM	98585N106
INGR	INGREDION INC	8,233	$1.005M	0.3%	$122.11 *	$128.89	0.0%	COM	457187102
GM	GENERAL MTRS CO	16,093	$981K	0.3%	$60.97 *	$47.07	+18.0%	COM	37045V100
NXPI	NXP SEMICONDUCTORS N V	4,278	$974K	0.3%	$227.73 *	$212.50	+5.0%	COM	N6596X109
MBLY	MOBILEYE GLOBAL INC	68,227	$963K	0.3%	$14.12 *	$14.87	0.0%	COMMON CLASS A	60741F104
PTEN	PATTERSON-UTI ENERGY INC	183,788	$952K	0.3%	$5.18 *	$5.96	-3.5%	COM	703481101
ED	CONSOLIDATED EDISON INC	9,434	$948K	0.3%	$100.52	$99.12	0.0%	COM	209115104
ARVN	ARVINAS INC	111,008	$946K	0.3%	$8.52 *	$8.63	-12.2%	COM	04335A105
PINS	PINTEREST INC	29,031	$934K	0.3%	$32.17 *	$36.26	0.0%	CL A	72352L106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,343	$924K	0.3%	$145.61 *	$122.39	0.0%	ORDINARY SHARES	G25457105
—	TOURMALINE BIO INC	18,756	$897K	0.3%	$47.83	$47.83	—	COM	89157D105
—	MERUS N V	9,520	$896K	0.3%	$94.15	$52.60	—	COM	N5749R100
XENE	XENON PHARMACEUTICALS INC	22,162	$890K	0.3%	$40.15 *	$34.23	+2.9%	COM	98420N105
MRK	MERCK & CO INC	10,416	$874K	0.3%	$83.93 *	$81.01	0.0%	COM	58933Y105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	45,678	$861K	0.3%	$18.85 *	$14.91	+5.8%	COM	03969K108
KSS	KOHLS CORP	55,738	$857K	0.3%	$15.37 *	$13.33	0.0%	COM	500255104
WMG	WARNER MUSIC GROUP CORP	25,015	$852K	0.3%	$34.06 *	$31.38	0.0%	COM CL A	934550203
BALL	BALL CORP	16,845	$849K	0.3%	$50.42 *	$52.93	+1.5%	COM	058498106
TAP	MOLSON COORS BEVERAGE CO	18,756	$849K	0.3%	$45.25 *	$50.75	-4.4%	CL B	60871R209
ARDX	ARDELYX INC	151,782	$836K	0.3%	$5.51	$5.25	+3.4%	COM	039697107
LEA	LEAR CORP	8,254	$830K	0.3%	$100.61	$102.60	0.0%	COM NEW	521865204
LKQ	LKQ CORP	26,894	$821K	0.3%	$30.54 *	$34.51	-6.2%	COM	501889208
MCHP	MICROCHIP TECHNOLOGY INC.	12,786	$821K	0.3%	$64.22 *	$66.89	0.0%	COM	595017104
TRGP	TARGA RES CORP	4,895	$820K	0.3%	$167.54	$165.15	0.0%	COM	87612G101
DV	DOUBLEVERIFY HLDGS INC	68,083	$816K	0.3%	$11.98 *	$14.83	0.0%	COM	25862V105
—	WIDEOPENWEST INC	156,841	$809K	0.3%	$5.16	$5.16	—	COM	96758W101
—	ALLETE INC	12,154	$807K	0.3%	$66.40	$64.66	—	COM NEW	018522300
—	FRONTIER COMMUNICATIONS PARE	21,556	$805K	0.3%	$37.35	$36.58	—	COM	35909D109
FANG	DIAMONDBACK ENERGY INC	5,616	$804K	0.3%	$143.10	$151.30	-6.9%	COM	25278X109
CNX	CNX RES CORP	24,842	$798K	0.3%	$32.12 *	$30.64	0.0%	COM	12653C108
—	AVIDXCHANGE HOLDINGS INC	80,089	$797K	0.3%	$9.95	$9.79	—	COM	05368X102
—	MAC COPPER LIMITED	65,221	$796K	0.3%	$12.21	$12.09	—	ORD SHS	G60409110
—	INFORMATICA INC	32,042	$796K	0.3%	$24.84	$24.35	—	COM CL A	45674M101
—	KELLANOVA	9,625	$789K	0.3%	$82.02 *	$70.52	+11.5%	COM	487836108
SOFI	SOFI TECHNOLOGIES INC	29,679	$784K	0.3%	$26.42 *	$23.73	0.0%	COM	83406F102
LOW	LOWES COS INC	3,091	$777K	0.3%	$251.31 *	$236.12	+3.4%	COM	548661107
MSGS	MADISON SQUARE GRDN SPRT COR	3,416	$775K	0.3%	$227.00 *	$192.61	+6.4%	CL A	55825T103
LIN	LINDE PLC	1,629	$774K	0.3%	$475.00	$470.63	0.0%	SHS	G54950103
GH	GUARDANT HEALTH INC	12,358	$772K	0.3%	$62.48 *	$54.40	0.0%	COM	40131M109
CTLP	CANTALOUPE INC	72,855	$770K	0.3%	$10.57	—	—	COM	138103106
PRA	PROASSURANCE CORP	31,768	$762K	0.3%	$23.99	—	—	COM	74267C106
OC	OWENS CORNING NEW	5,263	$745K	0.2%	$141.46 *	$146.73	0.0%	COM	690742101
RHI	ROBERT HALF INC.	21,676	$737K	0.2%	$33.98 *	$41.83	-10.3%	COM	770323103
XOM	EXXON MOBIL CORP	6,508	$734K	0.2%	$112.75 *	$105.69	+3.8%	COM	30231G102
CE	CELANESE CORP DEL	17,421	$733K	0.2%	$42.08 *	$49.73	0.0%	COM	150870103
FLS	FLOWSERVE CORP	13,751	$731K	0.2%	$53.14	$53.92	0.0%	COM	34354P105
—	INTERPUBLIC GROUP COS INC	26,056	$727K	0.2%	$27.91 *	$26.93	-5.0%	COM	460690100
WGO	WINNEBAGO INDS INC	21,744	$727K	0.2%	$33.44	$32.99	0.0%	COM	974637100
GTLB	GITLAB INC	15,959	$719K	0.2%	$45.08	$45.74	+0.0%	CLASS A COM	37637K108
UGI	UGI CORP NEW	21,606	$719K	0.2%	$33.26 *	$34.96	0.0%	COM	902681105
ACN	ACCENTURE PLC IRELAND	2,909	$717K	0.2%	$246.60 *	$302.88	-14.0%	SHS CLASS A	G1151C101
FFIC	FLUSHING FINL CORP	51,296	$708K	0.2%	$13.81 *	$12.70	0.0%	COM	343873105
TPH	TRI POINTE HOMES INC	20,847	$708K	0.2%	$33.97	$37.72	-9.8%	COM	87265H109
DRS	LEONARDO DRS INC	15,541	$706K	0.2%	$45.40 *	$43.41	0.0%	COM	52661A108
ALLY	ALLY FINL INC	17,995	$705K	0.2%	$39.20	$33.95	+16.0%	COM	02005N100
CTRA	COTERRA ENERGY INC	29,342	$694K	0.2%	$23.65	$23.81	0.0%	COM	127097103
ATKR	ATKORE INC	10,985	$689K	0.2%	$62.74 *	$64.34	0.0%	COM	047649108
CI	THE CIGNA GROUP	2,368	$683K	0.2%	$288.25	$293.19	0.0%	COM	125523100
WBI	WATERBRIDGE INFRASTRUCTURE L	27,000	$681K	0.2%	$25.22 *	$23.45	0.0%	CL A SHS REPSTG	940923105
NTSK	NETSKOPE INC	29,347	$667K	0.2%	$22.73 *	$23.79	0.0%	CL A	64119N608
LCII	LCI INDS	7,088	$660K	0.2%	$93.15 *	$98.16	0.0%	COM	50189K103
TDS	TELEPHONE & DATA SYS INC	16,749	$657K	0.2%	$39.24	$38.48	0.0%	COM NEW	879433829
DOV	DOVER CORP	3,929	$655K	0.2%	$166.83 *	$172.70	+3.4%	COM	260003108
ROP	ROPER TECHNOLOGIES INC	1,310	$653K	0.2%	$498.69 *	$531.36	0.0%	COM	776696106
—	VERITEX HLDGS INC	19,170	$643K	0.2%	$33.53	$30.49	—	COM	923451108
SOC	SABLE OFFSHORE CORP	36,793	$642K	0.2%	$17.46 *	$24.40	+5.1%	COM SHS	78574H104
—	GUARANTY BANCSHARES INC TEX	13,040	$636K	0.2%	$48.75	$42.44	—	COM	400764106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,692	$635K	0.2%	$236.06 *	$169.71	0.0%	ORD SHS	G7997R103
AXTA	AXALTA COATING SYS LTD	22,173	$635K	0.2%	$28.62 *	$30.10	0.0%	COM	G0750C108
PCAR	PACCAR INC	6,440	$633K	0.2%	$98.32	$93.70	+3.4%	COM	693718108
LSTR	LANDSTAR SYS INC	5,118	$627K	0.2%	$122.56	$122.56	—	COM	515098101
—	POTBELLY CORP	36,668	$625K	0.2%	$17.04	$17.04	—	COM	73754Y100
PGNY	PROGYNY INC	29,019	$624K	0.2%	$21.52 *	$22.20	+2.4%	COM	74340E103
CALM	CAL MAINE FOODS INC	6,629	$624K	0.2%	$94.10 *	$103.42	0.0%	COM NEW	128030202
ZYME	ZYMEWORKS INC	36,359	$621K	0.2%	$17.08 *	$14.31	0.0%	COM	98985Y108
—	STEELCASE INC	35,790	$616K	0.2%	$17.20	$17.20	—	CL A	858155203
LMT	LOCKHEED MARTIN CORP	1,229	$614K	0.2%	$499.21 *	$459.07	-2.4%	COM	539830109
DECK	DECKERS OUTDOOR CORP	6,045	$613K	0.2%	$101.37 *	$109.07	0.0%	COM	243537107
—	MRC GLOBAL INC	42,480	$613K	0.2%	$14.42	$13.71	—	COM	55345K103
—	VITAL ENERGY INC	36,233	$612K	0.2%	$16.89	$16.89	—	COM	516806205
AXON	AXON ENTERPRISE INC	852	$611K	0.2%	$717.64 *	$758.81	0.0%	COM	05464C101
COST	COSTCO WHSL CORP NEW	659	$610K	0.2%	$925.63 *	$961.77	-0.5%	COM	22160K105
CDE	COEUR MNG INC	32,369	$607K	0.2%	$18.76 *	$12.24	0.0%	COM NEW	192108504
IDYA	IDEAYA BIOSCIENCES INC	22,007	$599K	0.2%	$27.21 *	$24.19	0.0%	COM	45166A102
OVV	OVINTIV INC	14,789	$597K	0.2%	$40.38	$40.79	0.0%	COM	69047Q102
PUMP	PROPETRO HLDG CORP	112,685	$590K	0.2%	$5.24	$6.25	-15.1%	COM	74347M108
CMI	CUMMINS INC	1,376	$581K	0.2%	$422.37 *	$380.68	0.0%	COM	231021106
RDW	REDWIRE CORPORATION	64,455	$579K	0.2%	$8.99 *	$12.06	-3.0%	COM	75776W103
TFC	TRUIST FINL CORP	12,552	$574K	0.2%	$45.72 *	$44.34	0.0%	COM	89832Q109
SEM	SELECT MED HLDGS CORP	44,673	$574K	0.2%	$12.84 *	$16.12	-17.9%	COM	81619Q105
SONO	SONOS INC	36,277	$573K	0.2%	$15.80 *	$10.60	+21.1%	COM	83570H108
TFPM	TRIPLE FLAG PRECIOUS METAL	19,534	$572K	0.2%	$29.26 *	$25.85	0.0%	COM	89679M104
USB	US BANCORP DEL	11,778	$569K	0.2%	$48.33 *	$46.35	0.0%	COM NEW	902973304
MEI	METHODE ELECTRS INC	75,169	$568K	0.2%	$7.55 *	$7.61	-3.8%	COM	591520200
DK	DELEK US HLDGS INC NEW	17,552	$566K	0.2%	$32.27 *	$25.83	0.0%	COM	24665A103
BMRN	BIOMARIN PHARMACEUTICAL INC	10,426	$565K	0.2%	$54.16 *	$58.89	-2.9%	COM	09061G101
KMI	KINDER MORGAN INC DEL	19,916	$564K	0.2%	$28.31 *	$26.97	0.0%	COM	49456B101
SCHW	SCHWAB CHARLES CORP	5,870	$560K	0.2%	$95.47	$94.54	0.0%	COM	808513105
BKD	BROOKDALE SR LIVING INC	66,160	$560K	0.2%	$8.47 *	$5.68	+34.1%	COM	112463104
RYTM	RHYTHM PHARMACEUTICALS INC	5,538	$559K	0.2%	$100.99 *	$92.84	0.0%	COM	76243J105
AVA	AVISTA CORP	14,791	$559K	0.2%	$37.81 *	$36.47	0.0%	COM	05379B107
FDS	FACTSET RESH SYS INC	1,951	$559K	0.2%	$286.49 *	$379.72	0.0%	COM	303075105
TPR	TAPESTRY INC	4,922	$557K	0.2%	$113.22 *	$104.00	0.0%	COM	876030107
AG	FIRST MAJESTIC SILVER CORP	45,245	$556K	0.2%	$12.29 *	$9.27	0.0%	COM	32076V103
AWR	AMER STATES WTR CO	7,545	$553K	0.2%	$73.32	$76.24	-3.4%	COM	029899101
CHRD	CHORD ENERGY CORPORATION	5,551	$552K	0.2%	$99.37 *	$102.93	0.0%	COM NEW	674215207
AMWD	AMERICAN WOODMARK CORPORATIO	8,202	$548K	0.2%	$66.76	—	—	COM	030506109
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,043	$548K	0.2%	$108.57 *	$115.81	0.0%	COM	109194100
KGS	KODIAK GAS SVCS INC	14,743	$545K	0.2%	$36.97 *	$33.73	0.0%	COM	50012A108
WDAY	WORKDAY INC	2,253	$542K	0.2%	$240.73 *	$241.12	-4.1%	CL A	98138H101
NUE	NUCOR CORP	3,999	$542K	0.2%	$135.43 *	$140.51	0.0%	COM	670346105
OLN	OLIN CORP	21,529	$538K	0.2%	$24.99 *	$32.19	-32.0%	COM PAR $1	680665205
BGC	BGC GROUP INC	56,637	$536K	0.2%	$9.46 *	$9.98	0.0%	CL A	088929104
ADI	ANALOG DEVICES INC	2,164	$532K	0.2%	$245.70 *	$238.95	0.0%	COM	032654105
VRSN	VERISIGN INC	1,900	$531K	0.2%	$279.57	$278.13	0.0%	COM	92343E102
OR	OR ROYALTIES INC.	13,253	$531K	0.2%	$40.08 *	$31.21	0.0%	COM SHS	68390D106
KEY	KEYCORP	28,389	$531K	0.2%	$18.69 *	$18.18	0.0%	COM	493267108
WAFD	WAFD INC	17,481	$529K	0.2%	$30.29	$29.97	0.0%	COM	938824109
SNDR	SCHNEIDER NATIONAL INC	24,974	$528K	0.2%	$21.16 *	$24.45	0.0%	CL B	80689H102
BSX	BOSTON SCIENTIFIC CORP	5,410	$528K	0.2%	$97.63 *	$103.56	0.0%	COM	101137107
PM	PHILIP MORRIS INTL INC	3,252	$527K	0.2%	$162.20	$114.76	+43.9%	COM	718172109
NOG	NORTHERN OIL & GAS INC	21,131	$524K	0.2%	$24.80 *	$26.52	0.0%	COM	665531307
PRU	PRUDENTIAL FINL INC	5,018	$521K	0.2%	$103.74	$103.23	0.0%	COM	744320102
DCI	DONALDSON INC	6,354	$520K	0.2%	$81.85 *	$74.82	0.0%	COM	257651109
SIRI	SIRIUSXM HOLDINGS INC	22,344	$520K	0.2%	$23.28	$21.69	+6.6%	COMMON STOCK	829933100
—	BANKFINANCIAL CORP	43,071	$518K	0.2%	$12.03	$12.03	—	COM	06643P104
LVS	LAS VEGAS SANDS CORP	9,625	$518K	0.2%	$53.79 *	$52.28	0.0%	COM	517834107
MEOH	METHANEX CORP	12,936	$514K	0.2%	$39.76 *	$40.37	-12.0%	COM	59151K108
AMP	AMERIPRISE FINL INC	1,045	$513K	0.2%	$491.25 *	$490.23	+4.1%	COM	03076C106
—	EATON VANCE MUN BD FD	51,637	$513K	0.2%	$9.94	$9.94	—	COM	27827X101
AMBA	AMBARELLA INC	6,207	$512K	0.2%	$82.52 *	$62.88	+15.5%	SHS	G037AX101
GFS	GLOBALFOUNDRIES INC	14,240	$510K	0.2%	$35.84	$36.26	-1.6%	ORDINARY SHARES	G39387108
PRGO	PERRIGO CO PLC	22,816	$508K	0.2%	$22.27 *	$24.45	0.0%	SHS	G97822103
CXM	SPRINKLR INC	65,569	$506K	0.2%	$7.72 *	$8.18	+3.1%	CL A	85208T107
NGD	NEW GOLD INC CDA	70,029	$503K	0.2%	$7.18 *	$3.38	+60.1%	COM	644535106
AON	AON PLC	1,401	$500K	0.2%	$356.58	$361.49	0.0%	SHS CL A	G0403H108
PRVA	PRIVIA HEALTH GROUP INC	20,004	$498K	0.2%	$24.90 *	$21.52	0.0%	COM	74276R102
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,396	$497K	0.2%	$34.49 *	$21.98	0.0%	COM	04280A100
ABM	ABM INDS INC	10,707	$494K	0.2%	$46.12	$47.19	-0.8%	COM	000957100
GS	GOLDMAN SACHS GROUP INC	617	$491K	0.2%	$796.35 *	$610.60	+20.3%	COM	38141G104
LEN	LENNAR CORP	3,898	$491K	0.2%	$126.04	$123.58	0.0%	CL A	526057104
BBIO	BRIDGEBIO PHARMA INC	9,449	$491K	0.2%	$51.94 *	$36.37	+34.1%	COM	10806X102
RL	RALPH LAUREN CORP	1,556	$488K	0.2%	$313.56 *	$296.30	0.0%	CL A	751212101
CBRE	CBRE GROUP INC	3,088	$487K	0.2%	$157.56	$126.46	+22.3%	CL A	12504L109
CWT	CALIFORNIA WTR SVC GROUP	10,575	$485K	0.2%	$45.89	$45.99	-1.6%	COM	130788102
GNTX	GENTEX CORP	17,141	$485K	0.2%	$28.30 *	$26.57	0.0%	COM	371901109
CRWV	COREWEAVE INC	3,530	$483K	0.2%	$136.85 *	$118.31	0.0%	COM CL A	21873S108
LBRT	LIBERTY ENERGY INC	38,968	$481K	0.2%	$12.34 *	$12.11	-4.5%	COM CL A	53115L104
IAC	IAC INC	14,086	$480K	0.2%	$34.07 *	$36.64	+1.8%	COM NEW	44891N208
MWA	MUELLER WTR PRODS INC	18,717	$478K	0.2%	$25.52	$25.35	0.0%	COM SER A	624758108
PPG	PPG INDS INC	4,538	$477K	0.2%	$105.11 *	$111.37	-1.2%	COM	693506107
AR	ANTERO RESOURCES CORP	14,209	$477K	0.2%	$33.56	$38.35	-13.1%	COM	03674X106
KLAR	KLARNA GROUP PLC	12,980	$476K	0.2%	$36.65 *	$42.59	0.0%	SHS	G5279N105
VCTR	VICTORY CAP HLDGS INC	7,338	$475K	0.2%	$64.76 *	$67.78	0.0%	COM CL A	92645B103
AX	AXOS FINANCIAL INC	5,604	$474K	0.2%	$84.65 *	$87.15	0.0%	COM	05465C100
VTRS	VIATRIS INC	47,745	$473K	0.2%	$9.90 *	$9.56	0.0%	COM	92556V106
PACS	PACS GROUP INC	34,012	$467K	0.2%	$13.73 *	$11.73	0.0%	COM SHS	69380Q107
CHWY	CHEWY INC	11,517	$466K	0.2%	$40.45 *	$38.56	0.0%	CL A	16679L109
MXL	MAXLINEAR INC	28,862	$464K	0.2%	$16.08 *	$15.71	0.0%	COM	57776J100
ARCC	ARES CAPITAL CORP	22,651	$462K	0.2%	$20.41 *	$21.33	0.0%	COM	04010L103
RNAM	AVIDITY BIOSCIENCES INC	10,581	$461K	0.2%	$43.57 *	$40.43	0.0%	COM	05370A108
RS	RELIANCE INC	1,637	$460K	0.2%	$280.83 *	$300.03	0.0%	COM	759509102
ROIV	ROIVANT SCIENCES LTD	30,134	$456K	0.1%	$15.13 *	$10.84	+14.2%	SHS	G76279101
SXC	SUNCOKE ENERGY INC	55,841	$456K	0.1%	$8.16 *	$8.74	-8.9%	COM	86722A103
MAIN	MAIN STR CAP CORP	7,156	$455K	0.1%	$63.59	$64.63	0.0%	COM	56035L104
BRKR	BRUKER CORP	13,933	$453K	0.1%	$32.49 *	$35.55	0.0%	COM	116794108
PHR	PHREESIA INC	19,142	$450K	0.1%	$23.52 *	$27.20	0.0%	COM	71944F106
GBX	GREENBRIER COS INC	9,744	$450K	0.1%	$46.17	$46.94	0.0%	COM	393657101
STUB	STUBHUB HLDGS INC	26,627	$448K	0.1%	$16.84 *	$18.34	0.0%	CL A	86384P109
EMN	EASTMAN CHEM CO	7,105	$448K	0.1%	$63.05 *	$75.94	-10.2%	COM	277432100
LASR	NLIGHT INC	15,115	$448K	0.1%	$29.63 *	$24.80	0.0%	COM	65487K100
FSK	FS KKR CAP CORP	29,956	$447K	0.1%	$14.93 *	$18.16	-4.0%	COM	302635206
KBR	KBR INC	9,434	$446K	0.1%	$47.29	$48.19	0.0%	COM	48242W106
KMT	KENNAMETAL INC	21,251	$445K	0.1%	$20.93 *	$22.07	0.0%	COM	489170100
ISRG	INTUITIVE SURGICAL INC	992	$444K	0.1%	$447.23 *	$488.36	-1.7%	COM NEW	46120E602
CENX	CENTURY ALUM CO	15,108	$444K	0.1%	$29.36 *	$22.67	0.0%	COM	156431108
NTAP	NETAPP INC	3,737	$443K	0.1%	$118.46 *	$110.78	0.0%	COM	64110D104
FNV	FRANCO NEV CORP	1,971	$439K	0.1%	$222.91 *	$180.19	0.0%	COM	351858105
FISI	FINANCIAL INSTNS INC	16,012	$436K	0.1%	$27.20 *	$26.18	0.0%	COM	317585404
CAR	AVIS BUDGET GROUP	2,711	$435K	0.1%	$160.58 *	$168.52	0.0%	COM	053774105
APH	AMPHENOL CORP NEW	3,494	$432K	0.1%	$123.75 *	$88.40	+23.8%	CL A	032095101
ALAB	ASTERA LABS INC	2,206	$432K	0.1%	$195.80 *	$79.01	+108.1%	COM	04626A103
SEDG	SOLAREDGE TECHNOLOGIES INC	11,632	$430K	0.1%	$37.00 *	$17.59	+69.7%	COM	83417M104
MIRM	MIRUM PHARMACEUTICALS INC	5,864	$430K	0.1%	$73.31 *	$63.57	0.0%	COM	604749101
PFLT	PENNANTPARK FLOATING RATE CA	48,199	$428K	0.1%	$8.89 *	$9.53	0.0%	COM	70806A106
ALIT	ALIGHT INC	130,764	$426K	0.1%	$3.26 *	$5.36	-19.6%	COM CL A	01626W101
CNS	COHEN & STEERS INC	6,440	$423K	0.1%	$65.61 *	$74.00	-2.2%	COM	19247A100
WHD	CACTUS INC	10,644	$420K	0.1%	$39.47 *	$42.06	0.0%	CL A	127203107
XRX	XEROX HOLDINGS CORP	110,733	$416K	0.1%	$3.76 *	$4.42	0.0%	COM NEW	98421M106
IMCR	IMMUNOCORE HLDGS PLC	11,354	$412K	0.1%	$36.33	$31.38	—	ADS	45258D105
SITE	SITEONE LANDSCAPE SUPPLY INC	3,193	$411K	0.1%	$128.80 *	$135.67	0.0%	COM	82982L103
IONQ	IONQ INC	6,673	$410K	0.1%	$61.50 *	$47.02	0.0%	COM	46222L108
ARES	ARES MANAGEMENT CORPORATION	2,561	$409K	0.1%	$159.89 *	$178.28	0.0%	CL A COM STK	03990B101
COP	CONOCOPHILLIPS	4,326	$409K	0.1%	$94.59	$88.02	+6.0%	COM	20825C104
TRS	TRIMAS CORP	10,589	$409K	0.1%	$38.64 *	$35.52	0.0%	COM NEW	896215209
AIN	ALBANY INTL CORP	7,664	$408K	0.1%	$53.30 *	$62.93	0.0%	CL A	012348108
CNA	CNA FINL CORP	8,757	$407K	0.1%	$46.46	$45.70	0.0%	COM	126117100
NTRA	NATERA INC	2,516	$405K	0.1%	$160.97	$158.20	0.0%	COM	632307104
IOSP	INNOSPEC INC	5,237	$404K	0.1%	$77.16 *	$84.68	-2.6%	COM	45768S105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,033	$403K	0.1%	$99.95 *	$109.18	-3.7%	CL A	099502106
BXSL	BLACKSTONE SECD LENDING FD	15,430	$402K	0.1%	$26.07 *	$28.36	0.0%	COMMON STOCK	09261X102
NYT	NEW YORK TIMES CO	7,006	$402K	0.1%	$57.40	$52.52	+7.9%	CL A	650111107
AMGN	AMGEN INC	1,419	$400K	0.1%	$282.20	$279.42	+2.6%	COM	031162100
RKLB	ROCKET LAB CORP	8,314	$398K	0.1%	$47.91 *	$45.36	0.0%	COM	773121108
PB	PROSPERITY BANCSHARES INC	5,995	$398K	0.1%	$66.35	$67.41	+0.4%	COM	743606105
FCF	FIRST COMWLTH FINL CORP PA	23,250	$396K	0.1%	$17.05	$16.74	0.0%	COM	319829107
AME	AMETEK INC	2,106	$396K	0.1%	$188.00 *	$183.47	0.0%	COM	031100100
—	PROS HOLDINGS INC	17,196	$394K	0.1%	$22.91	$22.91	—	COM	74346Y103
CRL	CHARLES RIV LABS INTL INC	2,504	$392K	0.1%	$156.46	$158.82	0.0%	COM	159864107
—	GUILD HLDGS CO	19,594	$391K	0.1%	$19.94	$19.77	—	CL A	40172N107
RAMP	LIVERAMP HLDGS INC	14,302	$388K	0.1%	$27.14 *	$29.52	0.0%	COM	53815P108
—	PREMIER INC	13,962	$388K	0.1%	$27.80	$27.80	—	CL A	74051N102
PLOW	DOUGLAS DYNAMICS INC	12,366	$387K	0.1%	$31.26	$31.30	0.0%	COM	25960R105
GNW	GENWORTH FINL INC	43,315	$386K	0.1%	$8.90 *	$7.95	+3.8%	COM SHS	37247D106
ACHR	ARCHER AVIATION INC	40,195	$385K	0.1%	$9.58 *	$9.36	+5.7%	COM CL A	03945R102
—	GUESS INC	22,948	$383K	0.1%	$16.71	$16.71	—	COM	401617105
AMT	AMERICAN TOWER CORP NEW	1,985	$382K	0.1%	$192.32 *	$204.56	0.0%	COM	03027X100
UMH	UMH PPTYS INC	25,524	$379K	0.1%	$14.85	$14.85	—	COM	903002103
STRT	STRATTEC SEC CORP	5,501	$374K	0.1%	$68.06	$67.12	0.0%	COM	863111100
HGV	HILTON GRAND VACATIONS INC	8,940	$374K	0.1%	$41.81 *	$46.03	0.0%	COM	43283X105
UFPI	UFP INDUSTRIES INC	3,996	$374K	0.1%	$93.49 *	$100.91	+0.1%	COM	90278Q108
ASIX	ADVANSIX INC	19,274	$374K	0.1%	$19.38 *	$21.91	-5.5%	COM	00773T101
MNDY	MONDAY COM LTD	1,927	$373K	0.1%	$193.69 *	$230.24	0.0%	SHS	M7S64H106
PRGS	PROGRESS SOFTWARE CORP	8,467	$372K	0.1%	$43.93 *	$46.08	0.0%	COM	743312100
BF/B	BROWN FORMAN CORP	13,689	$371K	0.1%	$27.08 *	$28.60	0.0%	CL B	115637209
ALSN	ALLISON TRANSMISSION HLDGS I	4,365	$371K	0.1%	$84.88 *	$88.55	0.0%	COM	01973R101
ARCB	ARCBEST CORP	5,283	$369K	0.1%	$69.87 *	$74.93	0.0%	COM	03937C105
DTM	DT MIDSTREAM INC	3,264	$369K	0.1%	$113.06 *	$103.16	0.0%	COMMON STOCK	23345M107
TVTX	TRAVERE THERAPEUTICS INC	15,428	$369K	0.1%	$23.90 *	$18.80	0.0%	COM	89422G107
DIOD	DIODES INC	6,909	$368K	0.1%	$53.21	$53.61	0.0%	COM	254543101
ZTS	ZOETIS INC	2,481	$363K	0.1%	$146.32 *	$165.11	-8.8%	CL A	98978V103
CB	CHUBB LIMITED	1,284	$362K	0.1%	$282.25 *	$275.21	0.0%	COM	H1467J104
HLT	HILTON WORLDWIDE HLDGS INC	1,396	$362K	0.1%	$259.44 *	$270.09	0.0%	COM	43300A203
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,312	$360K	0.1%	$83.46	$82.72	0.0%	COM	744573106
CRMD	CORMEDIX INC	30,914	$360K	0.1%	$11.63 *	$10.63	+13.7%	COM	21900C308
TECH	BIO-TECHNE CORP	6,460	$359K	0.1%	$55.63 *	$53.45	0.0%	COM	09073M104
GDEN	GOLDEN ENTMT INC	15,142	$357K	0.1%	$23.58 *	$26.11	0.0%	COM	381013101
DOCU	DOCUSIGN INC	4,945	$356K	0.1%	$72.09 *	$77.06	0.0%	COM	256163106
FUL	FULLER H B CO	6,005	$356K	0.1%	$59.28	$54.47	+9.3%	COM	359694106
OKLO	OKLO INC	3,184	$355K	0.1%	$111.63 *	$38.57	+103.0%	COM CL A	02156V109
GPK	GRAPHIC PACKAGING HLDG CO	17,802	$348K	0.1%	$19.57 *	$21.74	0.0%	COM	388689101
JANX	JANUX THERAPEUTICS INC	14,206	$347K	0.1%	$24.44	$24.35	0.0%	COM	47103J105
MLYS	MINERALYS THERAPEUTICS INC	9,123	$346K	0.1%	$37.92 *	$21.63	0.0%	COM	603170101
AVGO	BROADCOM INC	1,047	$345K	0.1%	$329.91 *	$209.82	+45.7%	COM	11135F101
HBAN	HUNTINGTON BANCSHARES INC	19,877	$343K	0.1%	$17.27 *	$16.82	0.0%	COM	446150104
UPST	UPSTART HLDGS INC	6,755	$343K	0.1%	$50.80 *	$70.35	0.0%	COM	91680M107
GPRE	GREEN PLAINS INC	38,893	$342K	0.1%	$8.79	$8.76	0.0%	COM	393222104
AWK	AMERICAN WTR WKS CO INC NEW	2,449	$341K	0.1%	$139.19	$140.03	0.0%	COM	030420103
KFY	KORN FERRY	4,844	$339K	0.1%	$69.98 *	$71.95	0.0%	COM NEW	500643200
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,703	$339K	0.1%	$59.39 *	$49.99	0.0%	SHS NEW	030111207
ASLE	AERSALE CORPORATION	41,277	$338K	0.1%	$8.19 *	$7.53	0.0%	COM	00810F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	670	$337K	0.1%	$502.74 *	$507.86	-4.6%	CL B NEW	084670702
RDDT	REDDIT INC	1,458	$335K	0.1%	$229.99 *	$204.09	0.0%	CL A	75734B100
CGEM	CULLINAN THERAPEUTICS INC	56,486	$335K	0.1%	$5.93 *	$7.32	0.0%	COM	230031106
COUR	COURSERA INC	28,602	$335K	0.1%	$11.71 *	$10.86	0.0%	COM	22266M104
TSLA	TESLA INC	750	$334K	0.1%	$444.72 *	$301.28	+15.1%	COM	88160R101
GLDD	GREAT LAKES DREDGE & DOCK CO	27,701	$332K	0.1%	$11.99 *	$11.00	+5.4%	COM	390607109
AROC	ARCHROCK INC	12,597	$331K	0.1%	$26.31 *	$23.67	0.0%	COM	03957W106
ALTG	ALTA EQUIPMENT GROUP INC	45,633	$330K	0.1%	$7.24 *	$7.77	0.0%	COMMON STOCK	02128L106
TTAN	SERVICETITAN INC	3,272	$330K	0.1%	$100.83 *	$111.47	-1.6%	SHS CL A	81764X103
MZTI	MARZETTI COMPANY	1,907	$330K	0.1%	$172.79 *	$179.38	0.0%	COM	513847103
IOT	SAMSARA INC	8,819	$329K	0.1%	$37.25	$43.47	-14.6%	COM CL A	79589L106
TXN	TEXAS INSTRS INC	1,785	$328K	0.1%	$183.73 *	$193.30	0.0%	COM	882508104
LPG	DORIAN LPG LTD	11,003	$328K	0.1%	$29.80	$30.01	0.0%	SHS USD	Y2106R110
BJRI	BJS RESTAURANTS INC	10,735	$328K	0.1%	$30.53 *	$35.68	0.0%	COM	09180C106
TITN	TITAN MACHY INC	19,462	$326K	0.1%	$16.74 *	$19.61	0.0%	COM	88830R101
WBS	WEBSTER FINL CORP	5,446	$324K	0.1%	$59.44	$59.58	0.0%	COM	947890109
MSI	MOTOROLA SOLUTIONS INC	706	$323K	0.1%	$457.29	$448.33	0.0%	COM NEW	620076307
DNLI	DENALI THERAPEUTICS INC	22,231	$323K	0.1%	$14.52	$14.37	0.0%	COM	24823R105
SII	SPROTT INC	3,878	$323K	0.1%	$83.19 *	$69.74	0.0%	COM NEW	852066208
OCFC	OCEANFIRST FINL CORP	17,732	$312K	0.1%	$17.57	$17.40	0.0%	COM	675234108
JOBY	JOBY AVIATION INC	19,293	$311K	0.1%	$16.14 *	$15.19	0.0%	COMMON STOCK	G65163100
AAL	AMERICAN AIRLS GROUP INC	27,580	$310K	0.1%	$11.24 *	$12.32	0.0%	COM	02376R102
EZPW	EZCORP INC	16,181	$308K	0.1%	$19.04 *	$15.67	0.0%	CL A NON VTG	302301106
TXG	10X GENOMICS INC	26,352	$308K	0.1%	$11.69 *	$13.04	0.0%	CL A COM	88025U109
—	THUMZUP MEDIA CORPORATION	60,680	$303K	0.1%	$5.00	$5.00	—	COM	88604J103
HELP	CYBIN INC	50,805	$299K	0.1%	$5.89 *	$7.09	0.0%	COM NEW	23256X407
MTA	METALLA RTY & STREAMING LTD	47,008	$299K	0.1%	$6.35 *	$3.65	+29.7%	COM NEW	59124U605
NWBI	NORTHWEST BANCSHARES INC MD	23,911	$296K	0.1%	$12.39 *	$12.09	0.0%	COM	667340103
MTW	MANITOWOC CO INC	28,309	$283K	0.1%	$10.01 *	$11.12	0.0%	COM NEW	563571405
LBRX	LB PHARMACEUTICALS INC	17,763	$280K	0.1%	$15.79	$15.87	0.0%	COM SHS	50180M108
NRIX	NURIX THERAPEUTICS INC	29,952	$277K	0.1%	$9.24 *	$10.38	0.0%	COM	67080M103
RMR	RMR GROUP INC	17,451	$275K	0.1%	$15.73	$15.67	0.0%	CL A	74967R106
SI	SHOULDER INNOVATIONS INC	21,634	$272K	0.1%	$12.55 *	$13.97	0.0%	COMMON STOCK	82537J108
DAWN	DAY ONE BIOPHARMACEUTICALS I	38,463	$271K	0.1%	$7.05 *	$6.88	0.0%	COM	23954D109
GROY	GOLD ROYALTY CORP	69,685	$269K	0.1%	$3.86 *	$3.09	0.0%	COMMON SHARES	38071H106
BLCO	BAUSCH PLUS LOMB CORP	17,822	$269K	0.1%	$15.07 *	$14.41	0.0%	COMMON SHARES	071705107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	22,066	$265K	0.1%	$11.99	$12.08	0.0%	COM NEW	03761U502
AMLX	AMYLYX PHARMACEUTICALS INC	19,120	$260K	0.1%	$13.59 *	$9.41	0.0%	COM	03237H101
TROX	TRONOX HOLDINGS PLC	64,509	$259K	0.1%	$4.02 *	$4.58	0.0%	SHS	G9087Q102
CRGY	CRESCENT ENERGY COMPANY	28,565	$255K	0.1%	$8.92	$8.91	0.0%	CL A COM	44952J104
CMCO	COLUMBUS MCKINNON CORP N Y	17,469	$251K	0.1%	$14.34 *	$14.90	0.0%	COM	199333105
—	ATAI LIFE SCIENCES NV	46,382	$245K	0.1%	$5.29	$5.29	—	SHS	N0731H103
GAIN	GLADSTONE INVT CORP	17,727	$245K	0.1%	$13.82	$13.56	0.0%	COM	376546107
VMD	VIEMED HEALTHCARE INC	35,690	$242K	0.1%	$6.79	$6.77	0.0%	COM	92663R105
VG	VENTURE GLOBAL INC	17,075	$242K	0.1%	$14.19	$14.20	0.0%	COM CL A	92333F101
WT	WISDOMTREE INC	17,255	$240K	0.1%	$13.90 *	$13.36	0.0%	COM	97717P104
WOOF	PETCO HEALTH & WELLNESS CO I	60,611	$235K	0.1%	$3.87 *	$3.35	0.0%	COM	71601V105
AQST	AQUESTIVE THERAPEUTICS INC	41,415	$232K	0.1%	$5.59 *	$4.32	0.0%	COM	03843E104
PL	PLANET LABS PBC	17,832	$231K	0.1%	$12.98 *	$5.39	+43.1%	COM CL A	72703X106
XIFR	XPLR INFRASTRUCTURE LP	22,515	$229K	0.1%	$10.17 *	$9.67	0.0%	COM UNIT PART IN	65341B106
SRI	STONERIDGE INC	29,252	$223K	0.1%	$7.62 *	$7.93	0.0%	COM	86183P102
NRDS	NERDWALLET INC	19,999	$215K	0.1%	$10.76	$10.65	0.0%	COM CL A	64082B102
KLC	KINDERCARE LEARNING COMPANIE	31,665	$210K	0.1%	$6.64 *	$11.57	-27.4%	COM	49456W105
FOLD	AMICUS THERAPEUTICS INC	26,615	$210K	0.1%	$7.88 *	$6.45	+10.3%	COM	03152W109
HRZN	HORIZON TECHNOLOGY FIN CORP	34,162	$208K	0.1%	$6.10 *	$6.68	-2.5%	COM	44045A102
MERC	MERCER INTL INC	70,935	$204K	0.1%	$2.88 *	$5.20	-36.6%	COM	588056101
HLX	HELIX ENERGY SOLUTIONS GRP I	31,045	$204K	0.1%	$6.56 *	$8.85	-28.9%	COM	42330P107
TGB	TASEKO MINES LTD	46,510	$197K	0.1%	$4.23 *	$3.40	0.0%	COM	876511106
GRNT	GRANITE RIDGE RESOURCES INC	36,087	$195K	0.1%	$5.41	$5.45	0.0%	COM	387432107
LILAK	LIBERTY LATIN AMERICA LTD	22,623	$191K	0.1%	$8.44 *	$7.51	0.0%	COM CL C	G9001E128
ENVX	ENOVIX CORPORATION	19,109	$191K	0.1%	$9.97 *	$11.35	0.0%	COM	293594107
NEXN	NEXXEN INTL LTD	20,130	$186K	0.1%	$9.25 *	$9.92	0.0%	SHS NEW	M8T80P204
HYMC	HYCROFT MINING HOLDING CORP	29,297	$182K	0.1%	$6.20 *	$4.45	0.0%	CL A NEW	44862P208
MRTN	MARTEN TRANS LTD	16,205	$173K	0.1%	$10.66 *	$12.99	-7.2%	COM	573075108
ASTL	ALGOMA STL GROUP INC	47,595	$169K	0.1%	$3.55 *	$5.31	0.0%	COM	015658107
PTON	PELOTON INTERACTIVE INC	18,799	$169K	0.1%	$9.00 *	$6.50	+14.4%	CL A COM	70614W100
TRDA	ENTRADA THERAPEUTICS INC	29,161	$169K	0.1%	$5.80	$5.80	—	COM	29384C108
ACDC	PROFRAC HLDG CORP	44,849	$166K	0.1%	$3.70 *	$5.51	0.0%	CLASS A COM	74319N100
MCW	MISTER CAR WASH INC	29,187	$156K	0.1%	$5.33 *	$7.02	-16.0%	COM	60646V105
—	THE ODP CORP	5,211	$145K	0.0%	$27.85	$27.85	—	COM	88337F105
CDXS	CODEXIS INC	54,042	$132K	0.0%	$2.44 *	$2.73	0.0%	COM	192005106
BMBL	BUMBLE INC	21,487	$131K	0.0%	$6.09 *	$6.83	0.0%	COM CL A	12047B105
CTKB	CYTEK BIOSCIENCES INC	37,509	$130K	0.0%	$3.47 *	$4.24	-11.4%	COM	23285D109
VSTS	VESTIS CORPORATION	28,600	$130K	0.0%	$4.53 *	$10.14	-49.5%	COM SHS	29430C102
UROY	URANIUM RTY CORP	29,365	$126K	0.0%	$4.30 *	$3.02	0.0%	COM	91702V101
NB	NIOCORP DEVS LTD	18,898	$126K	0.0%	$6.68 *	$4.22	0.0%	COM NEW	654484609
ESPR	ESPERION THERAPEUTICS INC NE	46,270	$123K	0.0%	$2.65 *	$1.93	0.0%	COM	29664W105
CNDT	CONDUENT INC	43,206	$121K	0.0%	$2.80 *	$3.38	-20.0%	COM	206787103
—	DROPBOX INC	4,000	$121K	0.0%	$30.21	$1033.00	—	PUT	26210CAD6
TTEC	TTEC HLDGS INC	35,621	$120K	0.0%	$3.36 *	$4.10	0.0%	COM	89854H102
UIS	UNISYS CORP	30,306	$118K	0.0%	$3.90 *	$5.63	-28.0%	COM NEW	909214306
JELD	JELD-WEN HLDG INC	23,304	$114K	0.0%	$4.91 *	$4.46	+20.0%	COM	47580P103
FIGS	FIGS INC	16,269	$109K	0.0%	$6.69	$6.60	0.0%	CL A	30260D103
RES	RPC INC	22,794	$108K	0.0%	$4.76 *	$4.84	-4.2%	COM	749660106
EB	EVENTBRITE INC	41,274	$104K	0.0%	$2.52 *	$2.40	+8.9%	COM CL A	29975E109
—	DROPBOX INC	100	$103K	0.0%	$1033.00	$1033.00	—	NOTE 3/0	26210CAD6
MX	MAGNACHIP SEMICONDUCTOR CORP	31,743	$99,356	0.0%	$3.13 *	$3.39	0.0%	COM	55933J203
—	SNAP INC	12,000	$92,520	0.0%	$7.71	$891.50	—	PUT	83304AAH9
DBI	DESIGNER BRANDS INC	25,396	$89,902	0.0%	$3.54 *	$3.37	0.0%	CL A	250565108
—	SNAP INC	100	$89,150	0.0%	$891.50	$891.50	—	NOTE 0.125% 3/0	83304AAH9
SFIX	STITCH FIX INC	20,286	$88,244	0.0%	$4.35 *	$4.94	0.0%	COM CL A	860897107
EWCZ	EUROPEAN WAX CTR INC	21,338	$85,139	0.0%	$3.99 *	$4.56	0.0%	CLASS A COM	29882P106
RR	RICHTECH ROBOTICS INC	19,723	$84,612	0.0%	$4.29 *	$2.63	0.0%	CL B	765504105
RIG	TRANSOCEAN LTD	24,683	$77,011	0.0%	$3.12 *	$3.02	0.0%	REGISTERED SHS	H8817H100
EVEX	EVE HLDG INC	20,078	$76,497	0.0%	$3.81 *	$5.32	0.0%	COM	29970N104
ABSI	ABSCI CORPORATION	24,499	$74,477	0.0%	$3.04 *	$2.76	0.0%	COM	00091E109
FUBO	FUBOTV INC	17,392	$72,177	0.0%	$4.15 *	$3.78	0.0%	COM	35953D104
ACRS	ACLARIS THERAPEUTICS INC	36,351	$69,067	0.0%	$1.90 *	$1.74	0.0%	COM	00461U105
NKTX	NKARTA INC	26,290	$54,420	0.0%	$2.07	$2.05	0.0%	COM	65487U108
MBOT	MICROBOT MED INC	17,694	$53,967	0.0%	$3.05 *	$3.12	0.0%	COM NEW	59503A204
—	BERRY CORP	12,960	$48,989	0.0%	$3.78	$3.78	—	COM	08579X101
OXSQ	OXFORD SQUARE CAP CORP	28,022	$44,555	0.0%	$1.59 *	$2.20	0.0%	COM	69181V107
TEAD	TEADS HLDG CO	26,256	$43,322	0.0%	$1.65 *	$2.12	0.0%	COM	69002R103
—	BIG 5 SPORTING GOODS CORP	26,141	$37,643	0.0%	$1.44	$1.44	—	COM	08915P101
—	INTEGRAL AD SCIENCE HLDNG CO	457	$4,648	0.0%	$10.17	$10.17	—	COM	45828L108