Polymer Capital Management (US) LLC Quant / Systematic

Location: New York, NY

CIK: 0001973324 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $846M (100.0% shares, 0.0% debt)

Holdings (596)

NVDA NVIDIA CORPORATION 3.0%

Value $25.65M Shares 162,359 Est. Cost $132.56 Unrealized -5.1%

COHR COHERENT CORP 2.6%

Value $22.3M Shares 250,000 Est. Cost $71.97 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 2.2%

Value $19.01M Shares 200,000 Est. Cost $75.05 Unrealized -5.4%

CRWV COREWEAVE INC 2.1%

Value $18.2M Shares 111,600 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 2.0%

Value $16.65M Shares 175,100 Est. Cost $75.05 Unrealized -5.4%

VRT VERTIV HOLDINGS CO 1.7%

Value $14.13M Shares 110,000 Est. Cost $101.42 Unrealized -4.2%

FSLR FIRST SOLAR INC 1.5%

Value $12.43M Shares 75,101 Est. Cost $148.07 Unrealized -0.3%

NVDA NVIDIA CORPORATION 1.3%

Value $11.06M Shares 70,000 Est. Cost $132.56 Unrealized -5.1%

VRT VERTIV HOLDINGS CO 1.3%

Value $10.97M Shares 85,426 Est. Cost $101.42 Unrealized -4.2%

UBER UBER TECHNOLOGIES INC 1.3%

Value $10.68M Shares 114,495 Est. Cost $82.32 Unrealized 0.0%

APP APPLOVIN CORP 1.2%

Value $10.5M Shares 30,000 Est. Cost $344.61 Unrealized -5.9%

SMH VANECK ETF TRUST 1.2%

Value $10.32M Shares 37,000 Est. Cost $278.88 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $10.1M Shares 81,933 Est. Cost $93.41 Unrealized -0.2%

WDC WESTERN DIGITAL CORP 1.2%

Value $9.892M Shares 154,591 Est. Cost $49.06 Unrealized -3.3%

RDDT REDDIT INC 1.1%

Value $9.034M Shares 60,000 Est. Cost $113.37 Unrealized 0.0%

MP MP MATERIALS CORP 1.0%

Value $8.151M Shares 245,000 Est. Cost $25.52 Unrealized 0.0%

INTC INTEL CORP 0.9%

Value $7.811M Shares 348,695 Est. Cost $21.10 Unrealized -1.8%

PONY PONY AI INC 0.9%

Value $7.482M Shares 566,800 Est. Cost $13.20 Unrealized —

NI NISOURCE INC 0.9%

Value $7.382M Shares 183,000 Est. Cost $34.89 Unrealized +10.6%

ETR ENTERGY CORP NEW 0.9%

Value $7.365M Shares 88,607 Est. Cost $69.96 Unrealized +16.2%

COIN COINBASE GLOBAL INC 0.8%

Value $7.01M Shares 20,000 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.8%

Value $6.978M Shares 52,677 Est. Cost $126.33 Unrealized +3.9%

AEE AMEREN CORP 0.8%

Value $6.963M Shares 72,500 Est. Cost $92.17 Unrealized +3.2%

XEL XCEL ENERGY INC 0.8%

Value $6.81M Shares 100,000 Est. Cost $64.42 Unrealized +5.3%

FCX FREEPORT-MCMORAN INC 0.8%

Value $6.503M Shares 150,000 Est. Cost $37.70 Unrealized 0.0%

CRCL CIRCLE INTERNET GROUP INC 0.7%

Value $6.345M Shares 35,000 Est. Cost $162.91 Unrealized 0.0%

SMA SMARTSTOP SELF STORAG REIT I 0.7%

Value $6.2M Shares 171,140 Est. Cost $36.23 Unrealized —

SNPS SYNOPSYS INC 0.7%

Value $6.124M Shares 11,945 Est. Cost $508.75 Unrealized -8.4%

SMCI SUPER MICRO COMPUTER INC 0.7%

Value $6.093M Shares 124,321 Est. Cost $38.54 Unrealized 0.0%

WIX WIX COM LTD 0.7%

Value $5.828M Shares 36,780 Est. Cost $161.06 Unrealized 0.0%

WRD WERIDE INC 0.7%

Value $5.827M Shares 739,442 Est. Cost $7.88 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $5.821M Shares 11,000 Est. Cost $395.93 Unrealized +5.1%

PH PARKER-HANNIFIN CORP 0.7%

Value $5.727M Shares 8,200 Est. Cost $645.31 Unrealized -2.6%

CNP CENTERPOINT ENERGY INC 0.7%

Value $5.696M Shares 155,033 Est. Cost $30.60 Unrealized +19.4%

META META PLATFORMS INC 0.7%

Value $5.642M Shares 7,644 Est. Cost $615.35 Unrealized +0.2%

EVRG EVERGY INC 0.7%

Value $5.514M Shares 80,000 Est. Cost $61.50 Unrealized +6.6%

TER TERADYNE INC 0.6%

Value $5.498M Shares 61,147 Est. Cost $82.89 Unrealized -3.9%

SNAP SNAP INC 0.6%

Value $5.358M Shares 616,514 Est. Cost $8.30 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value $5.129M Shares 25,000 Est. Cost $201.41 Unrealized 0.0%

SOXX ISHARES TR 0.6%

Value $5.037M Shares 21,100 Est. Cost $238.70 Unrealized —

ED CONSOLIDATED EDISON INC 0.6%

Value $5.02M Shares 50,022 Est. Cost $99.38 Unrealized +4.3%

EXC EXELON CORP 0.6%

Value $5.006M Shares 115,294 Est. Cost $40.65 Unrealized +7.2%

CRCL CIRCLE INTERNET GROUP INC 0.6%

Value $4.9M Shares 27,030 Est. Cost $162.91 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.6%

Value $4.782M Shares 26,122 Est. Cost $161.04 Unrealized -2.2%

TSLA TESLA INC 0.6%

Value $4.765M Shares 15,000 Est. Cost $301.28 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value $4.765M Shares 15,000 Est. Cost $301.28 Unrealized 0.0%

BA BOEING CO 0.6%

Value $4.714M Shares 22,500 Est. Cost $181.10 Unrealized +4.3%

CE CELANESE CORP DEL 0.6%

Value $4.703M Shares 85,000 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.6%

Value $4.7M Shares 75,000 Est. Cost $59.95 Unrealized -2.7%

POR PORTLAND GEN ELEC CO 0.6%

Value $4.672M Shares 115,000 Est. Cost $42.58 Unrealized -4.9%

BA BOEING CO 0.5%

Value $4.579M Shares 21,854 Est. Cost $181.10 Unrealized +4.3%

VRT VERTIV HOLDINGS CO 0.5%

Value $4.494M Shares 35,000 Est. Cost $101.42 Unrealized -4.2%

PPL PPL CORP 0.5%

Value $4.067M Shares 120,000 Est. Cost $34.05 Unrealized 0.0%

AA ALCOA CORP 0.5%

Value $3.984M Shares 135,000 Est. Cost $29.86 Unrealized -10.3%

ETN EATON CORP PLC 0.5%

Value $3.927M Shares 11,000 Est. Cost $339.22 Unrealized -9.6%

FCX FREEPORT-MCMORAN INC 0.5%

Value $3.909M Shares 90,172 Est. Cost $37.70 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.5%

Value $3.867M Shares 51,793 Est. Cost $84.70 Unrealized -10.3%

GEV GE VERNOVA INC 0.5%

Value $3.834M Shares 7,246 Est. Cost $395.93 Unrealized +5.1%

PONY PONY AI INC 0.4%

Value $3.511M Shares 266,000 Est. Cost $13.20 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $3.492M Shares 5,000 Est. Cost $645.31 Unrealized -2.6%

STM STMICROELECTRONICS N V 0.4%

Value $3.473M Shares 114,200 Est. Cost $23.73 Unrealized —

ON ON SEMICONDUCTOR CORP 0.4%

Value $3.464M Shares 66,100 Est. Cost $50.33 Unrealized -13.6%

RAL RALLIANT CORP 0.4%

Value $3.422M Shares 70,576 Est. Cost $49.24 Unrealized 0.0%

MP MP MATERIALS CORP 0.4%

Value $3.327M Shares 100,000 Est. Cost $25.52 Unrealized 0.0%

Value $3.288M Shares 21,600 Est. Cost $128.38 Unrealized +10.0%

STLD STEEL DYNAMICS INC 0.4%

Value $3.228M Shares 25,214 Est. Cost $126.45 Unrealized -0.1%

MKC MCCORMICK & CO INC 0.4%

Value $3.078M Shares 40,595 Est. Cost $73.41 Unrealized 0.0%

CRH CRH PLC 0.4%

Value $3.071M Shares 33,456 Est. Cost $92.55 Unrealized -1.7%

KO COCA COLA CO 0.4%

Value $3.049M Shares 43,100 Est. Cost $69.79 Unrealized 0.0%

GLD SPDR GOLD TR 0.4%

Value $3.048M Shares 10,000 Est. Cost $304.83 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.99M Shares 9,000 Est. Cost $282.18 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $2.929M Shares 6,696 Est. Cost $392.99 Unrealized 0.0%

AME AMETEK INC 0.3%

Value $2.924M Shares 16,160 Est. Cost $174.52 Unrealized -1.9%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $2.893M Shares 50,000 Est. Cost $54.42 Unrealized 0.0%

AA ALCOA CORP 0.3%

Value $2.836M Shares 96,118 Est. Cost $29.86 Unrealized -10.3%

BK BANK NEW YORK MELLON CORP 0.3%

Value $2.788M Shares 30,600 Est. Cost $83.95 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value $2.788M Shares 34,794 Est. Cost $71.15 Unrealized 0.0%

CE CELANESE CORP DEL 0.3%

Value $2.767M Shares 50,000 Est. Cost — Unrealized —

NUE NUCOR CORP 0.3%

Value $2.732M Shares 21,092 Est. Cost $125.16 Unrealized -7.7%

LIN LINDE PLC 0.3%

Value $2.724M Shares 5,805 Est. Cost $445.63 Unrealized +1.5%

EMR EMERSON ELEC CO 0.3%

Value $2.72M Shares 20,400 Est. Cost $113.54 Unrealized 0.0%

GEV GE VERNOVA INC 0.3%

Value $2.646M Shares 5,000 Est. Cost $395.93 Unrealized +5.1%

NUE NUCOR CORP 0.3%

Value $2.591M Shares 20,000 Est. Cost $125.16 Unrealized -7.7%

DOV DOVER CORP 0.3%

Value $2.579M Shares 14,073 Est. Cost $185.14 Unrealized -6.7%

GE GE AEROSPACE 0.3%

Value $2.574M Shares 10,000 Est. Cost $218.59 Unrealized 0.0%

MS MORGAN STANLEY 0.3%

Value $2.573M Shares 18,267 Est. Cost $122.78 Unrealized -1.5%

BAC BANK AMERICA CORP 0.3%

Value $2.561M Shares 54,123 Est. Cost $41.66 Unrealized -0.5%

STLD STEEL DYNAMICS INC 0.3%

Value $2.56M Shares 20,000 Est. Cost $126.45 Unrealized -0.1%

SNDK SANDISK CORP 0.3%

Value $2.526M Shares 55,700 Est. Cost $49.67 Unrealized -23.0%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $2.45M Shares 14,146 Est. Cost $160.19 Unrealized -3.1%

WEC WEC ENERGY GROUP INC 0.3%

Value $2.447M Shares 23,479 Est. Cost $102.73 Unrealized +1.5%

CMS CMS ENERGY CORP 0.3%

Value $2.445M Shares 35,297 Est. Cost $66.51 Unrealized +5.2%

IR INGERSOLL RAND INC 0.3%

Value $2.443M Shares 29,375 Est. Cost $81.02 Unrealized -2.8%

LEN LENNAR CORP 0.3%

Value $2.44M Shares 22,060 Est. Cost $118.87 Unrealized -9.7%

USB US BANCORP DEL 0.3%

Value $2.428M Shares 53,665 Est. Cost $41.43 Unrealized -1.6%

CCK CROWN HLDGS INC 0.3%

Value $2.42M Shares 23,500 Est. Cost $90.76 Unrealized +4.3%

LNT ALLIANT ENERGY CORP 0.3%

Value $2.419M Shares 40,000 Est. Cost $60.10 Unrealized 0.0%

CMI CUMMINS INC 0.3%

Value $2.39M Shares 7,297 Est. Cost $322.90 Unrealized -5.3%

DOW DOW INC 0.3%

Value $2.387M Shares 90,144 Est. Cost $27.80 Unrealized 0.0%

DOW DOW INC 0.3%

Value $2.383M Shares 90,000 Est. Cost $27.80 Unrealized 0.0%

FG F&G ANNUITIES & LIFE INC 0.3%

Value $2.363M Shares 73,897 Est. Cost $40.95 Unrealized -20.5%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $2.331M Shares 16,963 Est. Cost $136.16 Unrealized 0.0%

CAT CATERPILLAR INC 0.3%

Value $2.329M Shares 6,000 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.3%

Value $2.3M Shares 25,000 Est. Cost $83.96 Unrealized 0.0%

Value $2.284M Shares 15,000 Est. Cost $128.38 Unrealized +10.0%

DD DUPONT DE NEMOURS INC 0.3%

Value $2.275M Shares 33,174 Est. Cost $32.03 Unrealized -14.7%

PWR QUANTA SVCS INC 0.3%

Value $2.268M Shares 6,000 Est. Cost $299.50 Unrealized +7.1%

APD AIR PRODS & CHEMS INC 0.3%

Value $2.228M Shares 7,900 Est. Cost $268.13 Unrealized 0.0%

URI UNITED RENTALS INC 0.3%

Value $2.164M Shares 2,872 Est. Cost $665.35 Unrealized 0.0%

IWM ISHARES TR 0.3%

Value $2.158M Shares 10,000 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $2.155M Shares 6,275 Est. Cost $366.39 Unrealized -6.0%

BA BOEING CO 0.2%

Value $2.095M Shares 10,000 Est. Cost $181.10 Unrealized +4.3%

CTVA CORTEVA INC 0.2%

Value $2.045M Shares 27,436 Est. Cost $66.17 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value $1.971M Shares 3,508 Est. Cost $551.47 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $1.932M Shares 13,452 Est. Cost $137.35 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value $1.893M Shares 6,927 Est. Cost $249.21 Unrealized 0.0%

XOP SPDR SERIES TRUST 0.2%

Value $1.887M Shares 15,000 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $1.88M Shares 30,000 Est. Cost $59.95 Unrealized -2.7%

ECL ECOLAB INC 0.2%

Value $1.859M Shares 6,900 Est. Cost $250.84 Unrealized +0.6%

WTRG ESSENTIAL UTILS INC 0.2%

Value $1.818M Shares 48,940 Est. Cost $38.95 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.2%

Value $1.808M Shares 32,250 Est. Cost $56.07 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $1.799M Shares 17,031 Est. Cost $91.75 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.788M Shares 1,176 Est. Cost $1250.49 Unrealized +5.1%

EQR EQUITY RESIDENTIAL 0.2%

Value $1.762M Shares 26,108 Est. Cost $67.13 Unrealized -0.7%

HON HONEYWELL INTL INC 0.2%

Value $1.754M Shares 7,532 Est. Cost $199.66 Unrealized 0.0%

PAYX PAYCHEX INC 0.2%

Value $1.754M Shares 12,058 Est. Cost $147.52 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.2%

Value $1.72M Shares 50,300 Est. Cost $24.96 Unrealized -0.2%

FR FIRST INDL RLTY TR INC 0.2%

Value $1.699M Shares 35,305 Est. Cost $49.53 Unrealized —

EMN EASTMAN CHEM CO 0.2%

Value $1.68M Shares 22,500 Est. Cost $84.70 Unrealized -10.3%

FMC FMC CORP 0.2%

Value $1.63M Shares 39,034 Est. Cost $38.30 Unrealized 0.0%

CPB THE CAMPBELLS COMPANY 0.2%

Value $1.628M Shares 53,111 Est. Cost $34.32 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.2%

Value $1.622M Shares 18,826 Est. Cost $86.55 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.2%

Value $1.615M Shares 40,000 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.2%

Value $1.595M Shares 78,286 Est. Cost $22.77 Unrealized -9.7%

FLS FLOWSERVE CORP 0.2%

Value $1.556M Shares 29,727 Est. Cost $50.02 Unrealized -7.0%

GE GE AEROSPACE 0.2%

Value $1.537M Shares 5,973 Est. Cost $218.59 Unrealized 0.0%

PHM PULTE GROUP INC 0.2%

Value $1.529M Shares 14,500 Est. Cost $107.19 Unrealized -6.5%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $1.517M Shares 10,251 Est. Cost $152.49 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value $1.482M Shares 289,400 Est. Cost $4.90 Unrealized 0.0%

OKE ONEOK INC NEW 0.2%

Value $1.464M Shares 17,935 Est. Cost $80.67 Unrealized 0.0%

WAB WABTEC 0.2%

Value $1.444M Shares 6,896 Est. Cost $191.67 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.421M Shares 6,985 Est. Cost $208.10 Unrealized -4.4%

CAG CONAGRA BRANDS INC 0.2%

Value $1.418M Shares 69,250 Est. Cost $23.05 Unrealized -2.6%

BTU PEABODY ENERGY CORP 0.2%

Value $1.342M Shares 100,000 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP 0.2%

Value $1.342M Shares 100,000 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.325M Shares 8,990 Est. Cost $143.30 Unrealized -1.7%

GDX VANECK ETF TRUST 0.2%

Value $1.302M Shares 25,000 Est. Cost $40.15 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $1.286M Shares 11,243 Est. Cost $84.11 Unrealized +16.7%

PWR QUANTA SVCS INC 0.1%

Value $1.251M Shares 3,310 Est. Cost $299.50 Unrealized +7.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.244M Shares 22,457 Est. Cost $47.28 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.1%

Value $1.235M Shares 11,800 Est. Cost $104.66 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.21M Shares 5,685 Est. Cost $185.05 Unrealized 0.0%

M MACYS INC 0.1%

Value $1.187M Shares 101,780 Est. Cost $13.65 Unrealized -15.1%

TEX TEREX CORP NEW 0.1%

Value $1.181M Shares 25,300 Est. Cost $41.82 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.179M Shares 2,908 Est. Cost $417.06 Unrealized 0.0%

HAS HASBRO INC 0.1%

Value $1.168M Shares 15,817 Est. Cost $61.59 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $1.162M Shares 18,057 Est. Cost $71.03 Unrealized -12.4%

IP INTERNATIONAL PAPER CO 0.1%

Value $1.138M Shares 24,300 Est. Cost $52.74 Unrealized -12.8%

GDDY GODADDY INC 0.1%

Value $1.119M Shares 6,213 Est. Cost $179.44 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $1.117M Shares 5,959 Est. Cost $178.23 Unrealized -0.4%

GAP GAP INC 0.1%

Value $1.084M Shares 49,719 Est. Cost $21.87 Unrealized -0.0%

WLK WESTLAKE CORPORATION 0.1%

Value $1.068M Shares 14,060 Est. Cost $94.17 Unrealized -14.7%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.047M Shares 8,800 Est. Cost $84.96 Unrealized +35.6%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $1.038M Shares 69,640 Est. Cost $12.63 Unrealized -1.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.026M Shares 24,413 Est. Cost $41.16 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $1.018M Shares 20,707 Est. Cost $51.40 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.013M Shares 7,137 Est. Cost $131.37 Unrealized 0.0%

CPNG COUPANG INC 0.1%

Value $1.011M Shares 33,750 Est. Cost $25.62 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.003M Shares 4,586 Est. Cost $223.19 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.1%

Value $994K Shares 6,035 Est. Cost $138.81 Unrealized +17.7%

CVNA CARVANA CO 0.1%

Value $985K Shares 2,923 Est. Cost $274.18 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $959K Shares 3,950 Est. Cost $225.31 Unrealized 0.0%

YETI YETI HLDGS INC 0.1%

Value $947K Shares 30,055 Est. Cost $30.01 Unrealized 0.0%

DAVE DAVE INC 0.1%

Value $947K Shares 3,528 Est. Cost $93.71 Unrealized +68.2%

AXTA AXALTA COATING SYS LTD 0.1%

Value $927K Shares 31,208 Est. Cost $37.64 Unrealized -17.3%

GTLS CHART INDS INC 0.1%

Value $926K Shares 5,623 Est. Cost $146.88 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $923K Shares 45,493 Est. Cost $17.89 Unrealized 0.0%

AMRZ AMRIZE LTD 0.1%

Value $922K Shares 18,600 Est. Cost $50.45 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $913K Shares 9,500 Est. Cost $97.81 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $913K Shares 3,111 Est. Cost $287.46 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $911K Shares 4,878 Est. Cost $192.18 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.1%

Value $907K Shares 6,454 Est. Cost $108.92 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $900K Shares 3,379 Est. Cost $243.00 Unrealized -2.2%

ETN EATON CORP PLC 0.1%

Value $892K Shares 2,500 Est. Cost $339.22 Unrealized -9.6%

GOOGL ALPHABET INC 0.1%

Value $892K Shares 5,062 Est. Cost $163.29 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $888K Shares 26,271 Est. Cost $33.94 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.1%

Value $888K Shares 13,728 Est. Cost $49.03 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 0.1%

Value $888K Shares 17,811 Est. Cost $28.77 Unrealized +57.1%

LC LENDINGCLUB CORP 0.1%

Value $886K Shares 73,641 Est. Cost $10.39 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value $885K Shares 17,647 Est. Cost $50.32 Unrealized -1.1%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $878K Shares 25,532 Est. Cost $33.11 Unrealized -4.2%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $877K Shares 56,622 Est. Cost $13.28 Unrealized 0.0%

RL RALPH LAUREN CORP 0.1%

Value $877K Shares 3,196 Est. Cost $245.04 Unrealized +0.1%

BROS DUTCH BROS INC 0.1%

Value $876K Shares 12,814 Est. Cost $65.70 Unrealized -0.7%

BYD BOYD GAMING CORP 0.1%

Value $870K Shares 11,124 Est. Cost $72.70 Unrealized -2.4%

RBLX ROBLOX CORP 0.1%

Value $868K Shares 8,251 Est. Cost $65.23 Unrealized +20.4%

CARG CARGURUS INC 0.1%

Value $868K Shares 25,929 Est. Cost $30.13 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $867K Shares 20,000 Est. Cost $37.70 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value $866K Shares 1,727 Est. Cost $461.00 Unrealized 0.0%

PSFE PAYSAFE LIMITED 0.1%

Value $852K Shares 67,510 Est. Cost $16.56 Unrealized -17.4%

ACI ALBERTSONS COS INC 0.1%

Value $851K Shares 39,584 Est. Cost $18.85 Unrealized +12.5%

OVV OVINTIV INC 0.1%

Value $851K Shares 22,353 Est. Cost $40.15 Unrealized -8.6%

AN AUTONATION INC 0.1%

Value $850K Shares 4,280 Est. Cost $180.54 Unrealized 0.0%

MP MP MATERIALS CORP 0.1%

Value $832K Shares 25,000 Est. Cost $25.52 Unrealized 0.0%

COHR COHERENT CORP 0.1%

Value $831K Shares 9,310 Est. Cost $71.97 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $822K Shares 79,255 Est. Cost $10.59 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.1%

Value $818K Shares 16,718 Est. Cost $39.22 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.1%

Value $817K Shares 7,493 Est. Cost $100.48 Unrealized -0.3%

PGR PROGRESSIVE CORP 0.1%

Value $813K Shares 3,046 Est. Cost $240.45 Unrealized +7.1%

BOOT BOOT BARN HLDGS INC 0.1%

Value $804K Shares 5,289 Est. Cost $138.98 Unrealized -4.5%

VVV VALVOLINE INC 0.1%

Value $800K Shares 21,117 Est. Cost $38.07 Unrealized -8.2%

DOW DOW INC 0.1%

Value $794K Shares 30,000 Est. Cost $27.80 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $787K Shares 4,342 Est. Cost $187.03 Unrealized -3.8%

PSX PHILLIPS 66 0.1%

Value $781K Shares 6,549 Est. Cost $112.91 Unrealized -3.0%

WLK WESTLAKE CORPORATION 0.1%

Value $759K Shares 10,000 Est. Cost $94.17 Unrealized -14.7%

OXM OXFORD INDS INC 0.1%

Value $752K Shares 18,675 Est. Cost $50.27 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $746K Shares 53,514 Est. Cost $16.16 Unrealized 0.0%

TTC TORO CO 0.1%

Value $743K Shares 10,506 Est. Cost $75.78 Unrealized -6.4%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $741K Shares 26,095 Est. Cost $27.18 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.1%

Value $727K Shares 2,500 Est. Cost $237.27 Unrealized 0.0%

TEX TEREX CORP NEW 0.1%

Value $724K Shares 15,500 Est. Cost $41.82 Unrealized 0.0%

SEZL SEZZLE INC 0.1%

Value $724K Shares 4,037 Est. Cost $42.35 Unrealized +109.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $715K Shares 14,444 Est. Cost $60.86 Unrealized -20.2%

TEX TEREX CORP NEW 0.1%

Value $700K Shares 15,000 Est. Cost $41.82 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $684K Shares 2,144 Est. Cost $286.91 Unrealized -2.6%

PEGA PEGASYSTEMS INC 0.1%

Value $673K Shares 12,432 Est. Cost $45.30 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $646K Shares 1,394 Est. Cost $459.07 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $641K Shares 12,418 Est. Cost $54.23 Unrealized -2.1%

ALL ALLSTATE CORP 0.1%

Value $640K Shares 3,180 Est. Cost $192.27 Unrealized +2.4%

WMK WEIS MKTS INC 0.1%

Value $638K Shares 8,802 Est. Cost $77.02 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.1%

Value $633K Shares 2,475 Est. Cost $264.77 Unrealized -13.4%

UNG UNITED STS NAT GAS FD LP 0.1%

Value $623K Shares 40,800 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $621K Shares 4,895 Est. Cost $114.07 Unrealized +7.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $613K Shares 1,196 Est. Cost $477.75 Unrealized +1.0%

CNC CENTENE CORP DEL 0.1%

Value $612K Shares 11,282 Est. Cost $58.65 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $608K Shares 2,789 Est. Cost $204.29 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $607K Shares 4,757 Est. Cost $137.79 Unrealized 0.0%

CIEN CIENA CORP 0.1%

Value $604K Shares 7,430 Est. Cost $71.73 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $594K Shares 1,113 Est. Cost $490.23 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value $589K Shares 1,058 Est. Cost $585.68 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $585K Shares 6,684 Est. Cost $83.28 Unrealized 0.0%

EQT EQT CORP 0.1%

Value $580K Shares 9,943 Est. Cost $53.58 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $579K Shares 10,000 Est. Cost $54.42 Unrealized 0.0%

AIZ ASSURANT INC 0.1%

Value $573K Shares 2,902 Est. Cost $194.44 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.1%

Value $569K Shares 7,500 Est. Cost $94.17 Unrealized -14.7%

SAM BOSTON BEER INC 0.1%

Value $562K Shares 2,943 Est. Cost $230.18 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $552K Shares 2,535 Est. Cost $182.05 Unrealized 0.0%

AGX ARGAN INC 0.1%

Value $550K Shares 2,495 Est. Cost $136.93 Unrealized +30.9%

TJX TJX COS INC NEW 0.1%

Value $550K Shares 4,450 Est. Cost $120.10 Unrealized +4.8%

CVCO CAVCO INDS INC DEL 0.1%

Value $539K Shares 1,240 Est. Cost $468.51 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.1%

Value $533K Shares 6,918 Est. Cost $71.34 Unrealized 0.0%

ESTC ELASTIC N V 0.1%

Value $531K Shares 6,295 Est. Cost $84.54 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value $524K Shares 2,579 Est. Cost $245.96 Unrealized -15.3%

MCK MCKESSON CORP 0.1%

Value $519K Shares 708 Est. Cost $567.68 Unrealized +24.0%

NVR NVR INC 0.1%

Value $517K Shares 70 Est. Cost $7386.22 Unrealized -3.0%

ADBE ADOBE INC 0.1%

Value $514K Shares 1,329 Est. Cost $385.32 Unrealized 0.0%

EXEL EXELIXIS INC 0.1%

Value $513K Shares 11,647 Est. Cost $35.63 Unrealized +12.2%

BDX BECTON DICKINSON & CO 0.1%

Value $501K Shares 2,906 Est. Cost $180.47 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $498K Shares 3,364 Est. Cost $141.64 Unrealized +1.8%

MDT MEDTRONIC PLC 0.1%

Value $495K Shares 5,683 Est. Cost $83.50 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $493K Shares 4,788 Est. Cost $110.72 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $492K Shares 1,994 Est. Cost $222.60 Unrealized +10.1%

GLD SPDR GOLD TR 0.1%

Value $488K Shares 1,600 Est. Cost $304.83 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $486K Shares 1,966 Est. Cost $237.16 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.1%

Value $480K Shares 8,282 Est. Cost $66.72 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $476K Shares 27,192 Est. Cost $19.09 Unrealized -10.9%

NRG NRG ENERGY INC 0.1%

Value $473K Shares 2,946 Est. Cost $130.97 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $472K Shares 3,760 Est. Cost $142.96 Unrealized -12.8%

MSCI MSCI INC 0.1%

Value $468K Shares 812 Est. Cost $566.53 Unrealized -3.1%

BBWI BATH & BODY WORKS INC 0.1%

Value $467K Shares 15,602 Est. Cost $31.39 Unrealized -9.9%

VOYA VOYA FINANCIAL INC 0.1%

Value $467K Shares 6,577 Est. Cost $63.12 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $465K Shares 6,923 Est. Cost $65.40 Unrealized 0.0%

NXT NEXTRACKER INC 0.1%

Value $464K Shares 8,526 Est. Cost $43.33 Unrealized +15.8%

NMIH NMI HLDGS INC 0.1%

Value $460K Shares 10,901 Est. Cost $36.36 Unrealized +3.3%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $457K Shares 15,503 Est. Cost $26.32 Unrealized 0.0%

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $456K Shares 12,947 Est. Cost $25.12 Unrealized +15.6%

AES AES CORP 0.1%

Value $456K Shares 43,310 Est. Cost $11.67 Unrealized -11.1%

ADSK AUTODESK INC 0.1%

Value $455K Shares 1,471 Est. Cost $283.70 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.1%

Value $454K Shares 3,544 Est. Cost $128.18 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $453K Shares 11,797 Est. Cost $34.88 Unrealized 0.0%

NRIM NORTHRIM BANCORP INC 0.1%

Value $452K Shares 4,847 Est. Cost $19.30 Unrealized +5.8%

— GLOBAL MED REIT INC 0.1%

Value $452K Shares 65,204 Est. Cost $8.41 Unrealized —

LCII LCI INDS 0.1%

Value $451K Shares 4,947 Est. Cost $82.82 Unrealized 0.0%

— SYNOVUS FINL CORP 0.1%

Value $449K Shares 8,667 Est. Cost $51.75 Unrealized —

CUBE CUBESMART 0.1%

Value $447K Shares 10,523 Est. Cost $42.85 Unrealized —

LNN LINDSAY CORP 0.1%

Value $446K Shares 3,094 Est. Cost $132.22 Unrealized 0.0%

ASIX ADVANSIX INC 0.1%

Value $444K Shares 18,685 Est. Cost $27.86 Unrealized -20.5%

REXR REXFORD INDL RLTY INC 0.1%

Value $444K Shares 12,473 Est. Cost $35.57 Unrealized —

OGS ONE GAS INC 0.1%

Value $441K Shares 6,143 Est. Cost $75.12 Unrealized 0.0%

DCO DUCOMMUN INC DEL 0.1%

Value $441K Shares 5,337 Est. Cost $63.64 Unrealized +4.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $441K Shares 8,014 Est. Cost $58.89 Unrealized 0.0%

DXPE DXP ENTERPRISES INC 0.1%

Value $441K Shares 5,026 Est. Cost $89.37 Unrealized -6.8%

HPQ HP INC 0.1%

Value $440K Shares 17,994 Est. Cost $27.57 Unrealized -10.4%

HIW HIGHWOODS PPTYS INC 0.1%

Value $440K Shares 14,153 Est. Cost $30.61 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $440K Shares 38,944 Est. Cost $11.19 Unrealized —

YEXT YEXT INC 0.1%

Value $439K Shares 51,595 Est. Cost $6.46 Unrealized +8.5%

COKE COCA COLA CONS INC 0.1%

Value $438K Shares 3,924 Est. Cost $120.61 Unrealized -0.5%

TMP TOMPKINS FINL CORP 0.1%

Value $437K Shares 6,970 Est. Cost $63.78 Unrealized -7.5%

— CHAMPIONX CORPORATION 0.1%

Value $437K Shares 17,601 Est. Cost $24.84 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $437K Shares 4,787 Est. Cost $83.15 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $437K Shares 11,245 Est. Cost $41.21 Unrealized -14.5%

AMBA AMBARELLA INC 0.1%

Value $435K Shares 6,588 Est. Cost $66.54 Unrealized -20.3%

AZO AUTOZONE INC 0.1%

Value $434K Shares 117 Est. Cost $3502.82 Unrealized +5.2%

BPOP POPULAR INC 0.1%

Value $434K Shares 3,938 Est. Cost $93.67 Unrealized +3.7%

GWW GRAINGER W W INC 0.1%

Value $434K Shares 417 Est. Cost $1027.15 Unrealized +0.6%

DEA EASTERLY GOVT PPTYS INC 0.1%

Value $433K Shares 19,501 Est. Cost $22.20 Unrealized —

HBNC HORIZON BANCORP INC 0.1%

Value $433K Shares 28,140 Est. Cost $16.13 Unrealized -8.9%

AIR AAR CORP 0.1%

Value $432K Shares 6,286 Est. Cost $65.20 Unrealized -8.0%

LNG CHENIERE ENERGY INC 0.1%

Value $432K Shares 1,773 Est. Cost $225.16 Unrealized +2.9%

VMI VALMONT INDS INC 0.1%

Value $428K Shares 1,310 Est. Cost $324.20 Unrealized -5.4%

FIX COMFORT SYS USA INC 0.1%

Value $426K Shares 795 Est. Cost $434.87 Unrealized 0.0%

GDOT GREEN DOT CORP 0.1%

Value $425K Shares 39,469 Est. Cost $9.55 Unrealized -5.4%

GPOR GULFPORT ENERGY CORP 0.1%

Value $425K Shares 2,112 Est. Cost $181.66 Unrealized +2.6%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $424K Shares 27,788 Est. Cost $15.06 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.1%

Value $424K Shares 3,582 Est. Cost $178.27 Unrealized -29.8%

CENX CENTURY ALUM CO 0.1%

Value $423K Shares 23,500 Est. Cost $19.61 Unrealized -13.4%

PLPC PREFORMED LINE PRODS CO 0.1%

Value $423K Shares 2,649 Est. Cost $142.50 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $423K Shares 20,692 Est. Cost $19.41 Unrealized -15.1%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $423K Shares 13,857 Est. Cost $28.40 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $422K Shares 1,407 Est. Cost $286.82 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $421K Shares 5,246 Est. Cost $72.30 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $421K Shares 2,139 Est. Cost $174.30 Unrealized -0.5%

CSTM CONSTELLIUM SE 0.0%

Value $419K Shares 31,469 Est. Cost $10.63 Unrealized +5.7%

FBP FIRST BANCORP P R 0.0%

Value $418K Shares 20,059 Est. Cost $19.40 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 0.0%

Value $416K Shares 14,810 Est. Cost $28.92 Unrealized -6.3%

— HARBORONE BANCORP INC NEW 0.0%

Value $416K Shares 35,581 Est. Cost $11.37 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $414K Shares 6,676 Est. Cost $59.46 Unrealized —

OEC ORION S.A. 0.0%

Value $412K Shares 39,298 Est. Cost $13.15 Unrealized -14.0%

CTRE CARETRUST REIT INC 0.0%

Value $412K Shares 13,462 Est. Cost $27.69 Unrealized —

GOOG ALPHABET INC 0.0%

Value $412K Shares 2,321 Est. Cost $182.46 Unrealized -9.7%

HL HECLA MNG CO 0.0%

Value $412K Shares 68,720 Est. Cost $5.67 Unrealized -2.8%

KELYA KELLY SVCS INC 0.0%

Value $411K Shares 35,063 Est. Cost $13.34 Unrealized -13.2%

JOE ST JOE CO 0.0%

Value $410K Shares 8,604 Est. Cost $49.09 Unrealized -8.9%

NPKI NPK INTERNATIONAL INC 0.0%

Value $409K Shares 48,050 Est. Cost $7.25 Unrealized +1.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $409K Shares 2,254 Est. Cost $179.99 Unrealized -11.6%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $408K Shares 7,521 Est. Cost $47.31 Unrealized +2.4%

ADAM NEW YORK MTG TR INC 0.0%

Value $406K Shares 60,656 Est. Cost $6.70 Unrealized —

KR KROGER CO 0.0%

Value $406K Shares 5,662 Est. Cost $68.18 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.0%

Value $406K Shares 6,681 Est. Cost $56.14 Unrealized +2.3%

SCHL SCHOLASTIC CORP 0.0%

Value $405K Shares 19,283 Est. Cost $18.98 Unrealized -6.3%

— BROOKLINE BANCORP INC DEL 0.0%

Value $405K Shares 38,346 Est. Cost $10.55 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $405K Shares 10,912 Est. Cost $48.20 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $402K Shares 45,869 Est. Cost $8.77 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $402K Shares 4,617 Est. Cost $85.02 Unrealized 0.0%

ARVN ARVINAS INC 0.0%

Value $402K Shares 54,617 Est. Cost $9.93 Unrealized -25.8%

ASTE ASTEC INDS INC 0.0%

Value $402K Shares 9,633 Est. Cost $37.70 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $402K Shares 14,422 Est. Cost $24.22 Unrealized +6.2%

ZION ZIONS BANCORPORATION N A 0.0%

Value $401K Shares 7,730 Est. Cost $54.32 Unrealized -13.6%

WINA WINMARK CORP 0.0%

Value $401K Shares 1,063 Est. Cost $386.59 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $400K Shares 5,032 Est. Cost $71.67 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.0%

Value $398K Shares 13,255 Est. Cost $30.11 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $397K Shares 23,875 Est. Cost $18.75 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $396K Shares 23,886 Est. Cost $15.81 Unrealized +4.3%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $394K Shares 34,326 Est. Cost $11.34 Unrealized -5.8%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $393K Shares 3,678 Est. Cost $105.15 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $391K Shares 214 Est. Cost $1877.74 Unrealized 0.0%

SMP STANDARD MTR PRODS INC 0.0%

Value $391K Shares 12,723 Est. Cost $30.60 Unrealized -9.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $391K Shares 3,752 Est. Cost $117.32 Unrealized -6.8%

ULTA ULTA BEAUTY INC 0.0%

Value $390K Shares 834 Est. Cost $413.52 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $389K Shares 7,544 Est. Cost $48.84 Unrealized -0.8%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $388K Shares 22,486 Est. Cost $19.50 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $387K Shares 22,646 Est. Cost $58.83 Unrealized -27.5%

ENS ENERSYS 0.0%

Value $385K Shares 4,492 Est. Cost $96.67 Unrealized -10.4%

NEU NEWMARKET CORP 0.0%

Value $385K Shares 557 Est. Cost $613.76 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.0%

Value $384K Shares 42,157 Est. Cost $9.12 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $384K Shares 14,019 Est. Cost $29.74 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $384K Shares 14,446 Est. Cost $23.74 Unrealized +7.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $383K Shares 24,914 Est. Cost $14.71 Unrealized -3.6%

MCS MARCUS CORP DEL 0.0%

Value $383K Shares 22,693 Est. Cost $19.54 Unrealized -13.6%

OFIX ORTHOFIX MED INC 0.0%

Value $380K Shares 34,097 Est. Cost $14.77 Unrealized -16.1%

KRNY KEARNY FINL CORP MD 0.0%

Value $378K Shares 58,488 Est. Cost $7.20 Unrealized -14.4%

PRG PROG HOLDINGS INC 0.0%

Value $376K Shares 12,806 Est. Cost $34.52 Unrealized -20.4%

— NV5 GLOBAL INC 0.0%

Value $375K Shares 16,254 Est. Cost $23.09 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $374K Shares 10,859 Est. Cost $29.82 Unrealized +0.8%

SENEA SENECA FOODS CORP NEW 0.0%

Value $373K Shares 3,680 Est. Cost $89.95 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $373K Shares 2,005 Est. Cost $153.62 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $371K Shares 3,208 Est. Cost $110.72 Unrealized -5.2%

KBR KBR INC 0.0%

Value $370K Shares 7,728 Est. Cost $52.40 Unrealized -1.9%

KMPR KEMPER CORP 0.0%

Value $370K Shares 5,728 Est. Cost $61.88 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $368K Shares 4,139 Est. Cost $85.89 Unrealized -7.9%

USO UNITED STS OIL FD LP 0.0%

Value $366K Shares 5,000 Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $365K Shares 33,258 Est. Cost $7.14 Unrealized +18.6%

NTNX NUTANIX INC 0.0%

Value $363K Shares 4,750 Est. Cost $71.98 Unrealized 0.0%

KROS KEROS THERAPEUTICS INC 0.0%

Value $363K Shares 27,181 Est. Cost $12.70 Unrealized +6.3%

— REV GROUP INC 0.0%

Value $362K Shares 7,606 Est. Cost $47.59 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $361K Shares 664 Est. Cost $522.87 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value $360K Shares 11,262 Est. Cost $28.79 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $360K Shares 1,725 Est. Cost $207.95 Unrealized -5.7%

EME EMCOR GROUP INC 0.0%

Value $360K Shares 673 Est. Cost $449.56 Unrealized -1.9%

— RADIUS RECYCLING INC 0.0%

Value $359K Shares 12,104 Est. Cost $29.69 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $357K Shares 7,248 Est. Cost $48.81 Unrealized -3.6%

QCOM QUALCOMM INC 0.0%

Value $355K Shares 2,230 Est. Cost $159.59 Unrealized -9.1%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $353K Shares 6,177 Est. Cost $49.95 Unrealized 0.0%

CSR CENTERSPACE 0.0%

Value $350K Shares 5,811 Est. Cost $60.19 Unrealized —

GTLB GITLAB INC 0.0%

Value $348K Shares 7,722 Est. Cost $45.73 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $347K Shares 5,123 Est. Cost $62.53 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $347K Shares 1,942 Est. Cost $168.13 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $345K Shares 10,424 Est. Cost $31.50 Unrealized +4.8%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $340K Shares 6,480 Est. Cost $54.77 Unrealized -1.4%

IDT IDT CORP 0.0%

Value $339K Shares 4,962 Est. Cost $57.30 Unrealized 0.0%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $339K Shares 46,488 Est. Cost $8.08 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $337K Shares 356 Est. Cost $936.82 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 0.0%

Value $337K Shares 20,976 Est. Cost $16.05 Unrealized —

NU NU HLDGS LTD 0.0%

Value $330K Shares 24,054 Est. Cost $11.97 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $327K Shares 40,024 Est. Cost $8.20 Unrealized -4.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $326K Shares 10,039 Est. Cost $29.68 Unrealized 0.0%

— ALLETE INC 0.0%

Value $325K Shares 5,065 Est. Cost $64.07 Unrealized —

— SHYFT GROUP INC 0.0%

Value $324K Shares 25,805 Est. Cost $12.54 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $322K Shares 7,198 Est. Cost $43.22 Unrealized -10.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $320K Shares 1,039 Est. Cost $359.10 Unrealized -24.4%

AOS SMITH A O CORP 0.0%

Value $320K Shares 4,883 Est. Cost $64.65 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $316K Shares 5,429 Est. Cost $43.26 Unrealized +22.3%

IT GARTNER INC 0.0%

Value $316K Shares 781 Est. Cost $418.44 Unrealized 0.0%

ADT ADT INC DEL 0.0%

Value $316K Shares 37,267 Est. Cost $7.21 Unrealized +11.4%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $312K Shares 11,902 Est. Cost $29.34 Unrealized -14.1%

AMZN AMAZON COM INC 0.0%

Value $311K Shares 1,416 Est. Cost $197.89 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $310K Shares 8,102 Est. Cost $40.25 Unrealized -10.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $309K Shares 5,025 Est. Cost $62.25 Unrealized -6.7%

FFIC FLUSHING FINL CORP 0.0%

Value $308K Shares 25,920 Est. Cost $13.21 Unrealized -12.6%

ZTS ZOETIS INC 0.0%

Value $307K Shares 1,968 Est. Cost $157.38 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $306K Shares 16,750 Est. Cost $18.29 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $304K Shares 675 Est. Cost $464.31 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $304K Shares 4,430 Est. Cost $85.62 Unrealized -15.3%

FDX FEDEX CORP 0.0%

Value $303K Shares 1,332 Est. Cost $239.94 Unrealized -10.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value $303K Shares 3,574 Est. Cost $64.85 Unrealized +24.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $302K Shares 4,524 Est. Cost $60.90 Unrealized -9.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $301K Shares 5,590 Est. Cost $52.21 Unrealized +7.7%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $300K Shares 589 Est. Cost $491.25 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $299K Shares 44,429 Est. Cost $4.86 Unrealized -13.0%

VTOL BRISTOW GROUP INC 0.0%

Value $298K Shares 9,032 Est. Cost $30.16 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $297K Shares 963 Est. Cost $288.78 Unrealized +4.7%

— SPARTANNASH CO 0.0%

Value $296K Shares 11,183 Est. Cost $26.49 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $296K Shares 12,278 Est. Cost $25.39 Unrealized -15.4%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $296K Shares 16,590 Est. Cost $17.39 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $290K Shares 1,374 Est. Cost $224.35 Unrealized 0.0%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $290K Shares 10,486 Est. Cost $21.21 Unrealized +20.0%

MYE MYERS INDS INC 0.0%

Value $284K Shares 19,631 Est. Cost $11.48 Unrealized +3.6%

KRT KARAT PACKAGING INC 0.0%

Value $284K Shares 10,093 Est. Cost $27.87 Unrealized 0.0%

GRC GORMAN RUPP CO 0.0%

Value $284K Shares 7,726 Est. Cost $35.95 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $283K Shares 1,277 Est. Cost $220.63 Unrealized 0.0%

IOSP INNOSPEC INC 0.0%

Value $282K Shares 3,358 Est. Cost $86.03 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $279K Shares 935 Est. Cost $302.88 Unrealized 0.0%

CCNE CNB FINL CORP PA 0.0%

Value $279K Shares 12,218 Est. Cost $23.69 Unrealized -9.0%

UNTY UNITY BANCORP INC 0.0%

Value $279K Shares 5,926 Est. Cost $44.67 Unrealized -4.3%

KURA KURA ONCOLOGY INC 0.0%

Value $279K Shares 48,309 Est. Cost $7.79 Unrealized -21.4%

NEO NEOGENOMICS INC 0.0%

Value $278K Shares 37,981 Est. Cost $8.07 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $277K Shares 1,197 Est. Cost $218.92 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $274K Shares 3,307 Est. Cost $107.66 Unrealized -29.5%

TRGP TARGA RES CORP 0.0%

Value $273K Shares 1,571 Est. Cost $165.56 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $273K Shares 4,441 Est. Cost $57.94 Unrealized 0.0%

PSTG PURE STORAGE INC 0.0%

Value $272K Shares 4,732 Est. Cost $60.32 Unrealized -17.5%

CW CURTISS WRIGHT CORP 0.0%

Value $272K Shares 557 Est. Cost $336.76 Unrealized +17.1%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $270K Shares 5,910 Est. Cost $45.76 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $270K Shares 5,076 Est. Cost $50.80 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $270K Shares 4,414 Est. Cost $49.53 Unrealized 0.0%

EXTR EXTREME NETWORKS 0.0%

Value $269K Shares 14,987 Est. Cost $14.73 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $268K Shares 1,571 Est. Cost $144.03 Unrealized 0.0%

Value $267K Shares 13,233 Est. Cost $17.28 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $267K Shares 46,562 Est. Cost $6.45 Unrealized 0.0%

ICHR ICHOR HOLDINGS 0.0%

Value $266K Shares 13,524 Est. Cost $18.31 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $262K Shares 1,904 Est. Cost $138.09 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $261K Shares 328 Est. Cost $835.67 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $261K Shares 2,453 Est. Cost $92.75 Unrealized -2.4%

HUN HUNTSMAN CORP 0.0%

Value $261K Shares 25,000 Est. Cost $20.83 Unrealized -41.5%

ONTO ONTO INNOVATION INC 0.0%

Value $258K Shares 2,552 Est. Cost $106.80 Unrealized 0.0%

CRAI CRA INTL INC 0.0%

Value $257K Shares 1,373 Est. Cost $177.34 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $256K Shares 792 Est. Cost $266.65 Unrealized -1.1%

WDAY WORKDAY INC 0.0%

Value $256K Shares 1,065 Est. Cost $243.59 Unrealized 0.0%

VEL VELOCITY FINL INC 0.0%

Value $255K Shares 13,731 Est. Cost $17.52 Unrealized 0.0%

CPAY CORPAY INC 0.0%

Value $253K Shares 763 Est. Cost $326.14 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $252K Shares 2,484 Est. Cost $103.39 Unrealized 0.0%

EXP EAGLE MATLS INC 0.0%

Value $251K Shares 1,244 Est. Cost $214.81 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $249K Shares 3,460 Est. Cost $63.85 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $249K Shares 4,833 Est. Cost $51.40 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $249K Shares 902 Est. Cost $268.48 Unrealized 0.0%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $248K Shares 8,626 Est. Cost $24.65 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.0%

Value $247K Shares 11,538 Est. Cost $14.87 Unrealized 0.0%

PEN PENUMBRA INC 0.0%

Value $244K Shares 951 Est. Cost $272.19 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $244K Shares 6,686 Est. Cost $31.40 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $242K Shares 2,304 Est. Cost $104.26 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $242K Shares 1,039 Est. Cost $226.02 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $241K Shares 5,935 Est. Cost $38.47 Unrealized -2.0%

STE STERIS PLC 0.0%

Value $241K Shares 1,002 Est. Cost $231.81 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $240K Shares 618 Est. Cost $396.61 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $240K Shares 6,667 Est. Cost $31.72 Unrealized +3.4%

FRPT FRESHPET INC 0.0%

Value $240K Shares 3,533 Est. Cost $78.11 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.0%

Value $240K Shares 5,264 Est. Cost $41.69 Unrealized 0.0%

TK TEEKAY CORPORATION LTD 0.0%

Value $240K Shares 29,038 Est. Cost $7.71 Unrealized +0.5%

RKT ROCKET COS INC 0.0%

Value $239K Shares 16,879 Est. Cost $12.97 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $238K Shares 1,316 Est. Cost $187.71 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $237K Shares 2,631 Est. Cost $91.18 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $236K Shares 43,762 Est. Cost $6.76 Unrealized -24.7%

— AZEK CO INC 0.0%

Value $236K Shares 4,341 Est. Cost $54.35 Unrealized —

KVUE KENVUE INC 0.0%

Value $236K Shares 11,271 Est. Cost $22.15 Unrealized 0.0%

FLGT FULGENT GENETICS INC 0.0%

Value $235K Shares 11,837 Est. Cost $19.49 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $235K Shares 6,147 Est. Cost $36.26 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $235K Shares 4,780 Est. Cost $55.96 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.0%

Value $234K Shares 19,984 Est. Cost $13.28 Unrealized -23.3%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $234K Shares 7,783 Est. Cost $29.59 Unrealized -1.6%

CGNX COGNEX CORP 0.0%

Value $234K Shares 7,365 Est. Cost $28.50 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $233K Shares 1,008 Est. Cost $235.94 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $231K Shares 981 Est. Cost $214.86 Unrealized 0.0%

PGNY PROGYNY INC 0.0%

Value $230K Shares 10,458 Est. Cost $21.93 Unrealized 0.0%

AMRC AMERESCO INC 0.0%

Value $230K Shares 15,124 Est. Cost $17.14 Unrealized -23.7%

CSX CSX CORP 0.0%

Value $230K Shares 7,038 Est. Cost $31.31 Unrealized -4.9%

VRSK VERISK ANALYTICS INC 0.0%

Value $229K Shares 736 Est. Cost $301.68 Unrealized 0.0%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $229K Shares 8,469 Est. Cost $23.06 Unrealized +6.6%

APP APPLOVIN CORP 0.0%

Value $229K Shares 653 Est. Cost $344.61 Unrealized -5.9%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $227K Shares 3,714 Est. Cost $81.86 Unrealized -22.5%

OII OCEANEERING INTL INC 0.0%

Value $227K Shares 10,935 Est. Cost $19.28 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $225K Shares 3,615 Est. Cost $57.93 Unrealized 0.0%

CODI COMPASS DIVERSIFIED 0.0%

Value $224K Shares 35,694 Est. Cost $17.21 Unrealized -35.6%

SEB SEABOARD CORP DEL 0.0%

Value $223K Shares 78 Est. Cost $2623.71 Unrealized +0.5%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $222K Shares 4,307 Est. Cost $50.51 Unrealized -9.4%

CVLT COMMVAULT SYS INC 0.0%

Value $222K Shares 1,272 Est. Cost $162.46 Unrealized +5.1%

EVER EVERQUOTE INC 0.0%

Value $221K Shares 9,158 Est. Cost $23.69 Unrealized 0.0%

TNK TEEKAY TANKERS LTD 0.0%

Value $221K Shares 5,295 Est. Cost $41.94 Unrealized 0.0%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $220K Shares 24,540 Est. Cost $10.06 Unrealized -20.7%

TPC TUTOR PERINI CORP 0.0%

Value $218K Shares 4,655 Est. Cost $31.83 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $218K Shares 746 Est. Cost $255.81 Unrealized +6.5%

RGLD ROYAL GOLD INC 0.0%

Value $216K Shares 1,215 Est. Cost $177.03 Unrealized 0.0%

— ENSTAR GROUP LIMITED 0.0%

Value $216K Shares 641 Est. Cost $336.36 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $215K Shares 9,684 Est. Cost $22.19 Unrealized 0.0%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $213K Shares 5,911 Est. Cost $34.39 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $213K Shares 7,738 Est. Cost $40.44 Unrealized -31.5%

SKYW SKYWEST INC 0.0%

Value $212K Shares 2,062 Est. Cost $95.05 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $212K Shares 738 Est. Cost $298.86 Unrealized 0.0%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $210K Shares 126,791 Est. Cost $1.76 Unrealized 0.0%

ROG ROGERS CORP 0.0%

Value $210K Shares 3,063 Est. Cost $64.49 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $209K Shares 16,191 Est. Cost $11.96 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $209K Shares 5,693 Est. Cost $36.65 Unrealized —

AAPL APPLE INC 0.0%

Value $208K Shares 1,013 Est. Cost $201.41 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $206K Shares 2,565 Est. Cost $81.16 Unrealized -6.6%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $206K Shares 2,645 Est. Cost $77.31 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $206K Shares 1,985 Est. Cost $99.10 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $205K Shares 3,478 Est. Cost $50.17 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $203K Shares 2,235 Est. Cost $90.04 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $202K Shares 927 Est. Cost $161.93 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $202K Shares 2,968 Est. Cost $70.45 Unrealized -10.1%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $202K Shares 22,553 Est. Cost $8.07 Unrealized +15.5%

— VERVE THERAPEUTICS INC 0.0%

Value $201K Shares 17,854 Est. Cost $4.57 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $197K Shares 11,578 Est. Cost $16.06 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value $196K Shares 12,196 Est. Cost $16.04 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $196K Shares 17,429 Est. Cost $15.06 Unrealized -28.9%

QUBT QUANTUM COMPUTING INC 0.0%

Value $195K Shares 10,181 Est. Cost $11.02 Unrealized 0.0%

PRAA PRA GROUP INC 0.0%

Value $193K Shares 13,103 Est. Cost $21.28 Unrealized -25.1%

RGNX REGENXBIO INC 0.0%

Value $192K Shares 23,411 Est. Cost $8.37 Unrealized 0.0%

XPEV XPENG INC 0.0%

Value $192K Shares 10,748 Est. Cost $17.88 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $185K Shares 13,205 Est. Cost $16.10 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $184K Shares 16,085 Est. Cost $10.46 Unrealized -10.8%

PATH UIPATH INC 0.0%

Value $177K Shares 13,815 Est. Cost $12.87 Unrealized -6.8%

BBBY BEYOND INC 0.0%

Value $177K Shares 25,658 Est. Cost $5.33 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $176K Shares 25,356 Est. Cost $6.50 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $171K Shares 537 Est. Cost $301.28 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $171K Shares 27,509 Est. Cost $9.92 Unrealized -32.6%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $170K Shares 16,379 Est. Cost $9.51 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $169K Shares 10,738 Est. Cost $13.02 Unrealized +7.6%

ASAN ASANA INC 0.0%

Value $168K Shares 12,431 Est. Cost $18.97 Unrealized -17.4%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $165K Shares 26,449 Est. Cost $8.17 Unrealized -19.0%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $163K Shares 16,634 Est. Cost $9.79 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $161K Shares 10,129 Est. Cost $14.65 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $161K Shares 38,873 Est. Cost $4.40 Unrealized 0.0%

GERN GERON CORP 0.0%

Value $157K Shares 111,354 Est. Cost $1.73 Unrealized -18.3%

PLUG PLUG POWER INC 0.0%

Value $152K Shares 102,001 Est. Cost $1.00 Unrealized 0.0%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $147K Shares 16,732 Est. Cost $8.11 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $146K Shares 74,847 Est. Cost $2.54 Unrealized -33.1%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $144K Shares 11,583 Est. Cost $14.22 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $138K Shares 10,594 Est. Cost $14.61 Unrealized -8.5%

AVO MISSION PRODUCE INC 0.0%

Value $137K Shares 11,728 Est. Cost $10.84 Unrealized 0.0%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $135K Shares 19,920 Est. Cost $3.61 Unrealized 0.0%

MAX MEDIAALPHA INC 0.0%

Value $135K Shares 12,310 Est. Cost $10.68 Unrealized -9.6%

AVNS AVANOS MED INC 0.0%

Value $133K Shares 10,875 Est. Cost $15.61 Unrealized -19.5%

— LUCID GROUP INC 0.0%

Value $128K Shares 60,873 Est. Cost $2.11 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $128K Shares 15,363 Est. Cost $9.68 Unrealized 0.0%

FUBO FUBOTV INC 0.0%

Value $124K Shares 31,995 Est. Cost $3.12 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.0%

Value $123K Shares 13,791 Est. Cost $8.24 Unrealized +1.7%

SFIX STITCH FIX INC 0.0%

Value $122K Shares 32,855 Est. Cost $3.74 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $121K Shares 34,989 Est. Cost $3.92 Unrealized -24.1%

HLF HERBALIFE LTD 0.0%

Value $116K Shares 13,429 Est. Cost $7.43 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 0.0%

Value $115K Shares 12,672 Est. Cost $13.53 Unrealized -28.4%

COTY COTY INC 0.0%

Value $112K Shares 24,130 Est. Cost $4.95 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $110K Shares 20,795 Est. Cost $13.75 Unrealized -57.0%

UEC URANIUM ENERGY CORP 0.0%

Value $109K Shares 16,078 Est. Cost $5.60 Unrealized 0.0%

SLQT SELECTQUOTE INC 0.0%

Value $108K Shares 45,358 Est. Cost $3.79 Unrealized -30.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $108K Shares 62,699 Est. Cost $4.85 Unrealized -48.7%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $101K Shares 21,389 Est. Cost $4.92 Unrealized 0.0%

ARDX ARDELYX INC 0.0%

Value $98,419 Shares 25,107 Est. Cost $4.13 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $96,537 Shares 10,035 Est. Cost $10.45 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $95,404 Shares 1,037 Est. Cost $83.96 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $88,803 Shares 1,417 Est. Cost $59.95 Unrealized -2.7%

RDDT REDDIT INC 0.0%

Value $71,822 Shares 477 Est. Cost $113.37 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $69,842 Shares 17,417 Est. Cost $4.12 Unrealized -12.4%

REAX THE REAL BROKERAGE INC 0.0%

Value $46,841 Shares 10,386 Est. Cost $4.30 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $44,401 Shares 12,198 Est. Cost $2.75 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $25,458 Shares 440 Est. Cost $54.42 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.0%

Value $21,226 Shares 73 Est. Cost $237.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	162,359	$25.65M	3.0%	$132.56	-5.1%	COM	67066G104
COHR	COHERENT CORP	250,000	$22.3M	2.6%	$71.97	0.0%	Put	19247G107
LITE	LUMENTUM HLDGS INC	200,000	$19.01M	2.2%	$75.05	-5.4%	Put	55024U109
CRWV	COREWEAVE INC	111,600	$18.2M	2.1%	—	—	Put	21873S108
LITE	LUMENTUM HLDGS INC	175,100	$16.65M	2.0%	$75.05	-5.4%	COM	55024U109
VRT	VERTIV HOLDINGS CO	110,000	$14.13M	1.7%	$101.42	-4.2%	Put	92537N108
FSLR	FIRST SOLAR INC	75,101	$12.43M	1.5%	$148.07	-0.3%	COM	336433107
NVDA	NVIDIA CORPORATION	70,000	$11.06M	1.3%	$132.56	-5.1%	Call	67066G104
VRT	VERTIV HOLDINGS CO	85,426	$10.97M	1.3%	$101.42	-4.2%	COM CL A	92537N108
UBER	UBER TECHNOLOGIES INC	114,495	$10.68M	1.3%	$82.32	0.0%	COM	90353T100
APP	APPLOVIN CORP	30,000	$10.5M	1.2%	$344.61	-5.9%	Call	03831W108
SMH	VANECK ETF TRUST	37,000	$10.32M	1.2%	$278.88	—	SEMICONDUCTR ETF	92189F676
MU	MICRON TECHNOLOGY INC	81,933	$10.1M	1.2%	$93.41	-0.2%	COM	595112103
WDC	WESTERN DIGITAL CORP	154,591	$9.892M	1.2%	$49.06	-3.3%	COM	958102105
RDDT	REDDIT INC	60,000	$9.034M	1.1%	$113.37	0.0%	Call	75734B100
MP	MP MATERIALS CORP	245,000	$8.151M	1.0%	$25.52	0.0%	Put	553368101
INTC	INTEL CORP	348,695	$7.811M	0.9%	$21.10	-1.8%	COM	458140100
PONY	PONY AI INC	566,800	$7.482M	0.9%	$13.20	—	SPONSORED ADS	732908108
NI	NISOURCE INC	183,000	$7.382M	0.9%	$34.89	+10.6%	COM	65473P105
ETR	ENTERGY CORP NEW	88,607	$7.365M	0.9%	$69.96	+16.2%	COM	29364G103
COIN	COINBASE GLOBAL INC	20,000	$7.01M	0.8%	—	—	Call	19260Q107
DTE	DTE ENERGY CO	52,677	$6.978M	0.8%	$126.33	+3.9%	COM	233331107
AEE	AMEREN CORP	72,500	$6.963M	0.8%	$92.17	+3.2%	COM	023608102
XEL	XCEL ENERGY INC	100,000	$6.81M	0.8%	$64.42	+5.3%	COM	98389B100
FCX	FREEPORT-MCMORAN INC	150,000	$6.503M	0.8%	$37.70	0.0%	Put	35671D857
CRCL	CIRCLE INTERNET GROUP INC	35,000	$6.345M	0.7%	$162.91	0.0%	Call	172573107
SMA	SMARTSTOP SELF STORAG REIT I	171,140	$6.2M	0.7%	$36.23	—	COMMON STOCK	83192D402
SNPS	SYNOPSYS INC	11,945	$6.124M	0.7%	$508.75	-8.4%	COM	871607107
SMCI	SUPER MICRO COMPUTER INC	124,321	$6.093M	0.7%	$38.54	0.0%	COM NEW	86800U302
WIX	WIX COM LTD	36,780	$5.828M	0.7%	$161.06	0.0%	SHS	M98068105
WRD	WERIDE INC	739,442	$5.827M	0.7%	$7.88	—	SPONSORED ADS	950915108
GEV	GE VERNOVA INC	11,000	$5.821M	0.7%	$395.93	+5.1%	Put	36828A101
PH	PARKER-HANNIFIN CORP	8,200	$5.727M	0.7%	$645.31	-2.6%	COM	701094104
CNP	CENTERPOINT ENERGY INC	155,033	$5.696M	0.7%	$30.60	+19.4%	COM	15189T107
META	META PLATFORMS INC	7,644	$5.642M	0.7%	$615.35	+0.2%	CL A	30303M102
EVRG	EVERGY INC	80,000	$5.514M	0.7%	$61.50	+6.6%	COM	30034W106
TER	TERADYNE INC	61,147	$5.498M	0.6%	$82.89	-3.9%	COM	880770102
SNAP	SNAP INC	616,514	$5.358M	0.6%	$8.30	0.0%	CL A	83304A106
AAPL	APPLE INC	25,000	$5.129M	0.6%	$201.41	0.0%	Call	037833100
SOXX	ISHARES TR	21,100	$5.037M	0.6%	$238.70	—	ISHARES SEMICDTR	464287523
ED	CONSOLIDATED EDISON INC	50,022	$5.02M	0.6%	$99.38	+4.3%	COM	209115104
EXC	EXELON CORP	115,294	$5.006M	0.6%	$40.65	+7.2%	COM	30161N101
CRCL	CIRCLE INTERNET GROUP INC	27,030	$4.9M	0.6%	$162.91	0.0%	COM CL A	172573107
AMAT	APPLIED MATLS INC	26,122	$4.782M	0.6%	$161.04	-2.2%	COM	038222105
TSLA	TESLA INC	15,000	$4.765M	0.6%	$301.28	0.0%	Call	88160R101
TSLA	TESLA INC	15,000	$4.765M	0.6%	$301.28	0.0%	Put	88160R101
BA	BOEING CO	22,500	$4.714M	0.6%	$181.10	+4.3%	Put	097023105
CE	CELANESE CORP DEL	85,000	$4.703M	0.6%	—	—	Call	150870103
ALB	ALBEMARLE CORP	75,000	$4.7M	0.6%	$59.95	-2.7%	Put	012653101
POR	PORTLAND GEN ELEC CO	115,000	$4.672M	0.6%	$42.58	-4.9%	COM NEW	736508847
BA	BOEING CO	21,854	$4.579M	0.5%	$181.10	+4.3%	COM	097023105
VRT	VERTIV HOLDINGS CO	35,000	$4.494M	0.5%	$101.42	-4.2%	Call	92537N108
PPL	PPL CORP	120,000	$4.067M	0.5%	$34.05	0.0%	COM	69351T106
AA	ALCOA CORP	135,000	$3.984M	0.5%	$29.86	-10.3%	Put	013872106
ETN	EATON CORP PLC	11,000	$3.927M	0.5%	$339.22	-9.6%	SHS	G29183103
FCX	FREEPORT-MCMORAN INC	90,172	$3.909M	0.5%	$37.70	0.0%	CL B	35671D857
EMN	EASTMAN CHEM CO	51,793	$3.867M	0.5%	$84.70	-10.3%	COM	277432100
GEV	GE VERNOVA INC	7,246	$3.834M	0.5%	$395.93	+5.1%	COM	36828A101
PONY	PONY AI INC	266,000	$3.511M	0.4%	$13.20	—	Call	732908108
PH	PARKER-HANNIFIN CORP	5,000	$3.492M	0.4%	$645.31	-2.6%	Put	701094104
STM	STMICROELECTRONICS N V	114,200	$3.473M	0.4%	$23.73	—	NY REGISTRY	861012102
ON	ON SEMICONDUCTOR CORP	66,100	$3.464M	0.4%	$50.33	-13.6%	COM	682189105
RAL	RALLIANT CORP	70,576	$3.422M	0.4%	$49.24	0.0%	COM	750940108
MP	MP MATERIALS CORP	100,000	$3.327M	0.4%	$25.52	0.0%	COM CL A	553368101
MMM	3M CO	21,600	$3.288M	0.4%	$128.38	+10.0%	COM	88579Y101
STLD	STEEL DYNAMICS INC	25,214	$3.228M	0.4%	$126.45	-0.1%	COM	858119100
MKC	MCCORMICK & CO INC	40,595	$3.078M	0.4%	$73.41	0.0%	COM NON VTG	579780206
CRH	CRH PLC	33,456	$3.071M	0.4%	$92.55	-1.7%	ORD	G25508105
KO	COCA COLA CO	43,100	$3.049M	0.4%	$69.79	0.0%	COM	191216100
GLD	SPDR GOLD TR	10,000	$3.048M	0.4%	$304.83	—	Call	78463V107
ROK	ROCKWELL AUTOMATION INC	9,000	$2.99M	0.4%	$282.18	0.0%	COM	773903109
TT	TRANE TECHNOLOGIES PLC	6,696	$2.929M	0.3%	$392.99	0.0%	SHS	G8994E103
AME	AMETEK INC	16,160	$2.924M	0.3%	$174.52	-1.9%	COM	031100100
LYB	LYONDELLBASELL INDUSTRIES N	50,000	$2.893M	0.3%	$54.42	0.0%	Call	N53745100
AA	ALCOA CORP	96,118	$2.836M	0.3%	$29.86	-10.3%	COM	013872106
BK	BANK NEW YORK MELLON CORP	30,600	$2.788M	0.3%	$83.95	0.0%	COM	064058100
WFC	WELLS FARGO CO NEW	34,794	$2.788M	0.3%	$71.15	0.0%	COM	949746101
CE	CELANESE CORP DEL	50,000	$2.767M	0.3%	—	—	Put	150870103
NUE	NUCOR CORP	21,092	$2.732M	0.3%	$125.16	-7.7%	COM	670346105
LIN	LINDE PLC	5,805	$2.724M	0.3%	$445.63	+1.5%	SHS	G54950103
EMR	EMERSON ELEC CO	20,400	$2.72M	0.3%	$113.54	0.0%	COM	291011104
GEV	GE VERNOVA INC	5,000	$2.646M	0.3%	$395.93	+5.1%	Call	36828A101
NUE	NUCOR CORP	20,000	$2.591M	0.3%	$125.16	-7.7%	Put	670346105
DOV	DOVER CORP	14,073	$2.579M	0.3%	$185.14	-6.7%	COM	260003108
GE	GE AEROSPACE	10,000	$2.574M	0.3%	$218.59	0.0%	Put	369604301
MS	MORGAN STANLEY	18,267	$2.573M	0.3%	$122.78	-1.5%	COM NEW	617446448
BAC	BANK AMERICA CORP	54,123	$2.561M	0.3%	$41.66	-0.5%	COM	060505104
STLD	STEEL DYNAMICS INC	20,000	$2.56M	0.3%	$126.45	-0.1%	Put	858119100
SNDK	SANDISK CORP	55,700	$2.526M	0.3%	$49.67	-23.0%	COM	80004C200
ARES	ARES MANAGEMENT CORPORATION	14,146	$2.45M	0.3%	$160.19	-3.1%	CL A COM STK	03990B101
WEC	WEC ENERGY GROUP INC	23,479	$2.447M	0.3%	$102.73	+1.5%	COM	92939U106
CMS	CMS ENERGY CORP	35,297	$2.445M	0.3%	$66.51	+5.2%	COM	125896100
IR	INGERSOLL RAND INC	29,375	$2.443M	0.3%	$81.02	-2.8%	COM	45687V106
LEN	LENNAR CORP	22,060	$2.44M	0.3%	$118.87	-9.7%	CL A	526057104
USB	US BANCORP DEL	53,665	$2.428M	0.3%	$41.43	-1.6%	COM NEW	902973304
CCK	CROWN HLDGS INC	23,500	$2.42M	0.3%	$90.76	+4.3%	COM	228368106
LNT	ALLIANT ENERGY CORP	40,000	$2.419M	0.3%	$60.10	0.0%	COM	018802108
CMI	CUMMINS INC	7,297	$2.39M	0.3%	$322.90	-5.3%	COM	231021106
DOW	DOW INC	90,144	$2.387M	0.3%	$27.80	0.0%	COM	260557103
DOW	DOW INC	90,000	$2.383M	0.3%	$27.80	0.0%	Call	260557103
FG	F&G ANNUITIES & LIFE INC	73,897	$2.363M	0.3%	$40.95	-20.5%	COMMON STOCK	30190A104
FANG	DIAMONDBACK ENERGY INC	16,963	$2.331M	0.3%	$136.16	0.0%	COM	25278X109
CAT	CATERPILLAR INC	6,000	$2.329M	0.3%	—	—	Call	149123101
CF	CF INDS HLDGS INC	25,000	$2.3M	0.3%	$83.96	0.0%	Put	125269100
MMM	3M CO	15,000	$2.284M	0.3%	$128.38	+10.0%	Put	88579Y101
DD	DUPONT DE NEMOURS INC	33,174	$2.275M	0.3%	$32.03	-14.7%	COM	26614N102
PWR	QUANTA SVCS INC	6,000	$2.268M	0.3%	$299.50	+7.1%	Put	74762E102
APD	AIR PRODS & CHEMS INC	7,900	$2.228M	0.3%	$268.13	0.0%	COM	009158106
URI	UNITED RENTALS INC	2,872	$2.164M	0.3%	$665.35	0.0%	COM	911363109
IWM	ISHARES TR	10,000	$2.158M	0.3%	—	—	Put	464287655
SHW	SHERWIN WILLIAMS CO	6,275	$2.155M	0.3%	$366.39	-6.0%	COM	824348106
BA	BOEING CO	10,000	$2.095M	0.2%	$181.10	+4.3%	Call	097023105
CTVA	CORTEVA INC	27,436	$2.045M	0.2%	$66.17	0.0%	COM	22052L104
MA	MASTERCARD INCORPORATED	3,508	$1.971M	0.2%	$551.47	0.0%	CL A	57636Q104
JBHT	HUNT J B TRANS SVCS INC	13,452	$1.932M	0.2%	$137.35	0.0%	COM	445658107
MAR	MARRIOTT INTL INC NEW	6,927	$1.893M	0.2%	$249.21	0.0%	CL A	571903202
XOP	SPDR SERIES TRUST	15,000	$1.887M	0.2%	—	—	Call	78468R556
ALB	ALBEMARLE CORP	30,000	$1.88M	0.2%	$59.95	-2.7%	Call	012653101
ECL	ECOLAB INC	6,900	$1.859M	0.2%	$250.84	+0.6%	COM	278865100
WTRG	ESSENTIAL UTILS INC	48,940	$1.818M	0.2%	$38.95	0.0%	COM	29670G102
TRNO	TERRENO RLTY CORP	32,250	$1.808M	0.2%	$56.07	—	COM	88146M101
JCI	JOHNSON CTLS INTL PLC	17,031	$1.799M	0.2%	$91.75	0.0%	SHS	G51502105
TDG	TRANSDIGM GROUP INC	1,176	$1.788M	0.2%	$1250.49	+5.1%	COM	893641100
EQR	EQUITY RESIDENTIAL	26,108	$1.762M	0.2%	$67.13	-0.7%	SH BEN INT	29476L107
HON	HONEYWELL INTL INC	7,532	$1.754M	0.2%	$199.66	0.0%	COM	438516106
PAYX	PAYCHEX INC	12,058	$1.754M	0.2%	$147.52	0.0%	COM	704326107
ALGM	ALLEGRO MICROSYSTEMS INC	50,300	$1.72M	0.2%	$24.96	-0.2%	COM	01749D105
FR	FIRST INDL RLTY TR INC	35,305	$1.699M	0.2%	$49.53	—	COM	32054K103
EMN	EASTMAN CHEM CO	22,500	$1.68M	0.2%	$84.70	-10.3%	Call	277432100
FMC	FMC CORP	39,034	$1.63M	0.2%	$38.30	0.0%	COM NEW	302491303
CPB	THE CAMPBELLS COMPANY	53,111	$1.628M	0.2%	$34.32	0.0%	COM	134429109
LOAR	LOAR HOLDINGS INC	18,826	$1.622M	0.2%	$86.55	0.0%	COM SHS	53947R105
TECK	TECK RESOURCES LTD	40,000	$1.615M	0.2%	—	—	Put	878742204
HAL	HALLIBURTON CO	78,286	$1.595M	0.2%	$22.77	-9.7%	COM	406216101
FLS	FLOWSERVE CORP	29,727	$1.556M	0.2%	$50.02	-7.0%	COM	34354P105
GE	GE AEROSPACE	5,973	$1.537M	0.2%	$218.59	0.0%	COM NEW	369604301
PHM	PULTE GROUP INC	14,500	$1.529M	0.2%	$107.19	-6.5%	COM	745867101
MAA	MID-AMER APT CMNTYS INC	10,251	$1.517M	0.2%	$152.49	0.0%	COM	59522J103
EOSE	EOS ENERGY ENTERPRISES INC	289,400	$1.482M	0.2%	$4.90	0.0%	COM CL A	29415C101
OKE	ONEOK INC NEW	17,935	$1.464M	0.2%	$80.67	0.0%	COM	682680103
WAB	WABTEC	6,896	$1.444M	0.2%	$191.67	0.0%	COM	929740108
AVB	AVALONBAY CMNTYS INC	6,985	$1.421M	0.2%	$208.10	-4.4%	COM	053484101
CAG	CONAGRA BRANDS INC	69,250	$1.418M	0.2%	$23.05	-2.6%	COM	205887102
BTU	PEABODY ENERGY CORP	100,000	$1.342M	0.2%	—	—	Call	704551100
BTU	PEABODY ENERGY CORP	100,000	$1.342M	0.2%	—	—	Put	704551100
EXR	EXTRA SPACE STORAGE INC	8,990	$1.325M	0.2%	$143.30	-1.7%	COM	30225T102
GDX	VANECK ETF TRUST	25,000	$1.302M	0.2%	$40.15	—	GOLD MINERS ETF	92189F106
DG	DOLLAR GEN CORP NEW	11,243	$1.286M	0.2%	$84.11	+16.7%	COM	256677105
PWR	QUANTA SVCS INC	3,310	$1.251M	0.1%	$299.50	+7.1%	COM	74762E102
IBKR	INTERACTIVE BROKERS GROUP IN	22,457	$1.244M	0.1%	$47.28	0.0%	COM CL A	45841N107
PDD	PDD HOLDINGS INC	11,800	$1.235M	0.1%	$104.66	—	SPONSORED ADS	722304102
COF	CAPITAL ONE FINL CORP	5,685	$1.21M	0.1%	$185.05	0.0%	COM	14040H105
M	MACYS INC	101,780	$1.187M	0.1%	$13.65	-15.1%	COM	55616P104
TEX	TEREX CORP NEW	25,300	$1.181M	0.1%	$41.82	0.0%	Call	880779103
TMO	THERMO FISHER SCIENTIFIC INC	2,908	$1.179M	0.1%	$417.06	0.0%	COM	883556102
HAS	HASBRO INC	15,817	$1.168M	0.1%	$61.59	0.0%	COM	418056107
MAS	MASCO CORP	18,057	$1.162M	0.1%	$71.03	-12.4%	COM	574599106
IP	INTERNATIONAL PAPER CO	24,300	$1.138M	0.1%	$52.74	-12.8%	COM	460146103
GDDY	GODADDY INC	6,213	$1.119M	0.1%	$179.44	0.0%	CL A	380237107
TXRH	TEXAS ROADHOUSE INC	5,959	$1.117M	0.1%	$178.23	-0.4%	COM	882681109
GAP	GAP INC	49,719	$1.084M	0.1%	$21.87	-0.0%	COM	364760108
WLK	WESTLAKE CORPORATION	14,060	$1.068M	0.1%	$94.17	-14.7%	COM	960413102
AEM	AGNICO EAGLE MINES LTD	8,800	$1.047M	0.1%	$84.96	+35.6%	COM	008474108
RSI	RUSH STREET INTERACTIVE INC	69,640	$1.038M	0.1%	$12.63	-1.8%	COM	782011100
OXY	OCCIDENTAL PETE CORP	24,413	$1.026M	0.1%	$41.16	0.0%	COM	674599105
BIRK	BIRKENSTOCK HOLDING PLC	20,707	$1.018M	0.1%	$51.40	0.0%	COM SHS	M2029K104
APO	APOLLO GLOBAL MGMT INC	7,137	$1.013M	0.1%	$131.37	0.0%	COM	03769M106
CPNG	COUPANG INC	33,750	$1.011M	0.1%	$25.62	0.0%	CL A	22266T109
MRSH	MARSH & MCLENNAN COS INC	4,586	$1.003M	0.1%	$223.19	0.0%	COM	571748102
SFM	SPROUTS FMRS MKT INC	6,035	$994K	0.1%	$138.81	+17.7%	COM	85208M102
CVNA	CARVANA CO	2,923	$985K	0.1%	$274.18	0.0%	CL A	146869102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,950	$959K	0.1%	$225.31	0.0%	COM	874054109
YETI	YETI HLDGS INC	30,055	$947K	0.1%	$30.01	0.0%	COM	98585X104
DAVE	DAVE INC	3,528	$947K	0.1%	$93.71	+68.2%	CLASS A COM NEW	23834J201
AXTA	AXALTA COATING SYS LTD	31,208	$927K	0.1%	$37.64	-17.3%	COM	G0750C108
GTLS	CHART INDS INC	5,623	$926K	0.1%	$146.88	0.0%	COM	16115Q308
NCLH	NORWEGIAN CRUISE LINE HLDG L	45,493	$923K	0.1%	$17.89	0.0%	SHS	G66721104
AMRZ	AMRIZE LTD	18,600	$922K	0.1%	$50.45	0.0%	SHS	H2927K103
CHD	CHURCH & DWIGHT CO INC	9,500	$913K	0.1%	$97.81	0.0%	COM	171340102
PSA	PUBLIC STORAGE OPER CO	3,111	$913K	0.1%	$287.46	0.0%	COM	74460D109
WCN	WASTE CONNECTIONS INC	4,878	$911K	0.1%	$192.18	0.0%	COM	94106B101
SHAK	SHAKE SHACK INC	6,454	$907K	0.1%	$108.92	0.0%	CL A	819047101
HLT	HILTON WORLDWIDE HLDGS INC	3,379	$900K	0.1%	$243.00	-2.2%	COM	43300A203
ETN	EATON CORP PLC	2,500	$892K	0.1%	$339.22	-9.6%	Put	G29183103
GOOGL	ALPHABET INC	5,062	$892K	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	26,271	$888K	0.1%	$33.94	0.0%	COM STK	806857108
UPST	UPSTART HLDGS INC	13,728	$888K	0.1%	$49.03	0.0%	COM	91680M107
HIMS	HIMS & HERS HEALTH INC	17,811	$888K	0.1%	$28.77	+57.1%	COM CL A	433000106
LC	LENDINGCLUB CORP	73,641	$886K	0.1%	$10.39	0.0%	COM NEW	52603A208
ETSY	ETSY INC	17,647	$885K	0.1%	$50.32	-1.1%	COM	29786A106
MGM	MGM RESORTS INTERNATIONAL	25,532	$878K	0.1%	$33.11	-4.2%	COM	552953101
ZETA	ZETA GLOBAL HOLDINGS CORP	56,622	$877K	0.1%	$13.28	0.0%	CL A	98956A105
RL	RALPH LAUREN CORP	3,196	$877K	0.1%	$245.04	+0.1%	CL A	751212101
BROS	DUTCH BROS INC	12,814	$876K	0.1%	$65.70	-0.7%	CL A	26701L100
BYD	BOYD GAMING CORP	11,124	$870K	0.1%	$72.70	-2.4%	COM	103304101
RBLX	ROBLOX CORP	8,251	$868K	0.1%	$65.23	+20.4%	CL A	771049103
CARG	CARGURUS INC	25,929	$868K	0.1%	$30.13	0.0%	COM CL A	141788109
FCX	FREEPORT-MCMORAN INC	20,000	$867K	0.1%	$37.70	0.0%	Call	35671D857
MCO	MOODYS CORP	1,727	$866K	0.1%	$461.00	0.0%	COM	615369105
PSFE	PAYSAFE LIMITED	67,510	$852K	0.1%	$16.56	-17.4%	SHS	G6964L206
ACI	ALBERTSONS COS INC	39,584	$851K	0.1%	$18.85	+12.5%	COMMON STOCK	013091103
OVV	OVINTIV INC	22,353	$851K	0.1%	$40.15	-8.6%	COM	69047Q102
AN	AUTONATION INC	4,280	$850K	0.1%	$180.54	0.0%	COM	05329W102
MP	MP MATERIALS CORP	25,000	$832K	0.1%	$25.52	0.0%	Call	553368101
COHR	COHERENT CORP	9,310	$831K	0.1%	$71.97	0.0%	COM	19247G107
GT	GOODYEAR TIRE & RUBR CO	79,255	$822K	0.1%	$10.59	0.0%	COM	382550101
PZZA	PAPA JOHNS INTL INC	16,718	$818K	0.1%	$39.22	0.0%	COM	698813102
PLNT	PLANET FITNESS INC	7,493	$817K	0.1%	$100.48	-0.3%	CL A	72703H101
PGR	PROGRESSIVE CORP	3,046	$813K	0.1%	$240.45	+7.1%	COM	743315103
BOOT	BOOT BARN HLDGS INC	5,289	$804K	0.1%	$138.98	-4.5%	COM	099406100
VVV	VALVOLINE INC	21,117	$800K	0.1%	$38.07	-8.2%	COM	92047W101
DOW	DOW INC	30,000	$794K	0.1%	$27.80	0.0%	Put	260557103
UHS	UNIVERSAL HLTH SVCS INC	4,342	$787K	0.1%	$187.03	-3.8%	CL B	913903100
PSX	PHILLIPS 66	6,549	$781K	0.1%	$112.91	-3.0%	COM	718546104
WLK	WESTLAKE CORPORATION	10,000	$759K	0.1%	$94.17	-14.7%	Call	960413102
OXM	OXFORD INDS INC	18,675	$752K	0.1%	$50.27	0.0%	COM	691497309
PCG	PG&E CORP	53,514	$746K	0.1%	$16.16	0.0%	COM	69331C108
TTC	TORO CO	10,506	$743K	0.1%	$75.78	-6.4%	COM	891092108
CZR	CAESARS ENTERTAINMENT INC NE	26,095	$741K	0.1%	$27.18	0.0%	COM	12769G100
TLN	TALEN ENERGY CORP	2,500	$727K	0.1%	$237.27	0.0%	Put	87422Q109
TEX	TEREX CORP NEW	15,500	$724K	0.1%	$41.82	0.0%	COM	880779103
SEZL	SEZZLE INC	4,037	$724K	0.1%	$42.35	+109.0%	COM	78435P105
ALK	ALASKA AIR GROUP INC	14,444	$715K	0.1%	$60.86	-20.2%	COM	011659109
TEX	TEREX CORP NEW	15,000	$700K	0.1%	$41.82	0.0%	Put	880779103
AXP	AMERICAN EXPRESS CO	2,144	$684K	0.1%	$286.91	-2.6%	COM	025816109
PEGA	PEGASYSTEMS INC	12,432	$673K	0.1%	$45.30	0.0%	COM	705573103
LMT	LOCKHEED MARTIN CORP	1,394	$646K	0.1%	$459.07	0.0%	COM	539830109
EIX	EDISON INTL	12,418	$641K	0.1%	$54.23	-2.1%	COM	281020107
ALL	ALLSTATE CORP	3,180	$640K	0.1%	$192.27	+2.4%	COM	020002101
WMK	WEIS MKTS INC	8,802	$638K	0.1%	$77.02	0.0%	COM	948849104
JLL	JONES LANG LASALLE INC	2,475	$633K	0.1%	$264.77	-13.4%	COM	48020Q107
UNG	UNITED STS NAT GAS FD LP	40,800	$623K	0.1%	—	—	Put	912318409
HIG	HARTFORD INSURANCE GROUP INC	4,895	$621K	0.1%	$114.07	+7.7%	COM	416515104
TDY	TELEDYNE TECHNOLOGIES INC	1,196	$613K	0.1%	$477.75	+1.0%	COM	879360105
CNC	CENTENE CORP DEL	11,282	$612K	0.1%	$58.65	0.0%	COM	15135B101
DRI	DARDEN RESTAURANTS INC	2,789	$608K	0.1%	$204.29	0.0%	COM	237194105
ROST	ROSS STORES INC	4,757	$607K	0.1%	$137.79	0.0%	COM	778296103
CIEN	CIENA CORP	7,430	$604K	0.1%	$71.73	0.0%	COM NEW	171779309
AMP	AMERIPRISE FINL INC	1,113	$594K	0.1%	$490.23	0.0%	COM	03076C106
HUBS	HUBSPOT INC	1,058	$589K	0.1%	$585.68	0.0%	COM	443573100
PFGC	PERFORMANCE FOOD GROUP CO	6,684	$585K	0.1%	$83.28	0.0%	COM	71377A103
EQT	EQT CORP	9,943	$580K	0.1%	$53.58	0.0%	COM	26884L109
LYB	LYONDELLBASELL INDUSTRIES N	10,000	$579K	0.1%	$54.42	0.0%	Put	N53745100
AIZ	ASSURANT INC	2,902	$573K	0.1%	$194.44	0.0%	COM	04621X108
WLK	WESTLAKE CORPORATION	7,500	$569K	0.1%	$94.17	-14.7%	Put	960413102
SAM	BOSTON BEER INC	2,943	$562K	0.1%	$230.18	0.0%	CL A	100557107
FERG	FERGUSON ENTERPRISES INC	2,535	$552K	0.1%	$182.05	0.0%	COMMON STOCK NEW	31488V107
AGX	ARGAN INC	2,495	$550K	0.1%	$136.93	+30.9%	COM	04010E109
TJX	TJX COS INC NEW	4,450	$550K	0.1%	$120.10	+4.8%	COM	872540109
CVCO	CAVCO INDS INC DEL	1,240	$539K	0.1%	$468.51	0.0%	COM	149568107
USFD	US FOODS HLDG CORP	6,918	$533K	0.1%	$71.34	0.0%	COM	912008109
ESTC	ELASTIC N V	6,295	$531K	0.1%	$84.54	0.0%	ORD SHS	N14506104
TEAM	ATLASSIAN CORPORATION	2,579	$524K	0.1%	$245.96	-15.3%	CL A	049468101
MCK	MCKESSON CORP	708	$519K	0.1%	$567.68	+24.0%	COM	58155Q103
NVR	NVR INC	70	$517K	0.1%	$7386.22	-3.0%	COM	62944T105
ADBE	ADOBE INC	1,329	$514K	0.1%	$385.32	0.0%	COM	00724F101
EXEL	EXELIXIS INC	11,647	$513K	0.1%	$35.63	+12.2%	COM	30161Q104
BDX	BECTON DICKINSON & CO	2,906	$501K	0.1%	$180.47	0.0%	COM	075887109
YUM	YUM BRANDS INC	3,364	$498K	0.1%	$141.64	+1.8%	COM	988498101
MDT	MEDTRONIC PLC	5,683	$495K	0.1%	$83.50	0.0%	SHS	G5960L103
DECK	DECKERS OUTDOOR CORP	4,788	$493K	0.1%	$110.72	0.0%	COM	243537107
RSG	REPUBLIC SVCS INC	1,994	$492K	0.1%	$222.60	+10.1%	COM	760759100
GLD	SPDR GOLD TR	1,600	$488K	0.1%	$304.83	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	1,966	$486K	0.1%	$237.16	0.0%	COM	452308109
BRBR	BELLRING BRANDS INC	8,282	$480K	0.1%	$66.72	0.0%	COMMON STOCK	07831C103
DOC	HEALTHPEAK PROPERTIES INC	27,192	$476K	0.1%	$19.09	-10.9%	COM	42250P103
NRG	NRG ENERGY INC	2,946	$473K	0.1%	$130.97	0.0%	COM NEW	629377508
BIIB	BIOGEN INC	3,760	$472K	0.1%	$142.96	-12.8%	COM	09062X103
MSCI	MSCI INC	812	$468K	0.1%	$566.53	-3.1%	COM	55354G100
BBWI	BATH & BODY WORKS INC	15,602	$467K	0.1%	$31.39	-9.9%	COM	070830104
VOYA	VOYA FINANCIAL INC	6,577	$467K	0.1%	$63.12	0.0%	COM	929089100
BBY	BEST BUY INC	6,923	$465K	0.1%	$65.40	0.0%	COM	086516101
NXT	NEXTRACKER INC	8,526	$464K	0.1%	$43.33	+15.8%	CLASS A COM	65290E101
NMIH	NMI HLDGS INC	10,901	$460K	0.1%	$36.36	+3.3%	COM	629209305
PLOW	DOUGLAS DYNAMICS INC	15,503	$457K	0.1%	$26.32	0.0%	COM	25960R105
AAMI	ACADIAN ASSET MANAGEMENT INC	12,947	$456K	0.1%	$25.12	+15.6%	COM	10948W103
AES	AES CORP	43,310	$456K	0.1%	$11.67	-11.1%	COM	00130H105
ADSK	AUTODESK INC	1,471	$455K	0.1%	$283.70	0.0%	COM	052769106
—	BLUEPRINT MEDICINES CORP	3,544	$454K	0.1%	$128.18	—	COM	09627Y109
ORI	OLD REP INTL CORP	11,797	$453K	0.1%	$34.88	0.0%	COM	680223104
NRIM	NORTHRIM BANCORP INC	4,847	$452K	0.1%	$19.30	+5.8%	COM	666762109
—	GLOBAL MED REIT INC	65,204	$452K	0.1%	$8.41	—	COM NEW	37954A204
LCII	LCI INDS	4,947	$451K	0.1%	$82.82	0.0%	COM	50189K103
—	SYNOVUS FINL CORP	8,667	$449K	0.1%	$51.75	—	COM NEW	87161C501
CUBE	CUBESMART	10,523	$447K	0.1%	$42.85	—	COM	229663109
LNN	LINDSAY CORP	3,094	$446K	0.1%	$132.22	0.0%	COM	535555106
ASIX	ADVANSIX INC	18,685	$444K	0.1%	$27.86	-20.5%	COM	00773T101
REXR	REXFORD INDL RLTY INC	12,473	$444K	0.1%	$35.57	—	COM	76169C100
OGS	ONE GAS INC	6,143	$441K	0.1%	$75.12	0.0%	COM	68235P108
DCO	DUCOMMUN INC DEL	5,337	$441K	0.1%	$63.64	+4.4%	COM	264147109
BMRN	BIOMARIN PHARMACEUTICAL INC	8,014	$441K	0.1%	$58.89	0.0%	COM	09061G101
DXPE	DXP ENTERPRISES INC	5,026	$441K	0.1%	$89.37	-6.8%	COM NEW	233377407
HPQ	HP INC	17,994	$440K	0.1%	$27.57	-10.4%	COM	40434L105
HIW	HIGHWOODS PPTYS INC	14,153	$440K	0.1%	$30.61	—	COM	431284108
RITM	RITHM CAPITAL CORP	38,944	$440K	0.1%	$11.19	—	COM NEW	64828T201
YEXT	YEXT INC	51,595	$439K	0.1%	$6.46	+8.5%	COM	98585N106
COKE	COCA COLA CONS INC	3,924	$438K	0.1%	$120.61	-0.5%	COM	191098102
TMP	TOMPKINS FINL CORP	6,970	$437K	0.1%	$63.78	-7.5%	COM	890110109
—	CHAMPIONX CORPORATION	17,601	$437K	0.1%	$24.84	—	COM	15872M104
SCHW	SCHWAB CHARLES CORP	4,787	$437K	0.1%	$83.15	0.0%	COM	808513105
JHG	JANUS HENDERSON GROUP PLC	11,245	$437K	0.1%	$41.21	-14.5%	ORD SHS	G4474Y214
AMBA	AMBARELLA INC	6,588	$435K	0.1%	$66.54	-20.3%	SHS	G037AX101
AZO	AUTOZONE INC	117	$434K	0.1%	$3502.82	+5.2%	COM	053332102
BPOP	POPULAR INC	3,938	$434K	0.1%	$93.67	+3.7%	COM NEW	733174700
GWW	GRAINGER W W INC	417	$434K	0.1%	$1027.15	+0.6%	COM	384802104
DEA	EASTERLY GOVT PPTYS INC	19,501	$433K	0.1%	$22.20	—	COM SHS	27616P301
HBNC	HORIZON BANCORP INC	28,140	$433K	0.1%	$16.13	-8.9%	COM	440407104
AIR	AAR CORP	6,286	$432K	0.1%	$65.20	-8.0%	COM	000361105
LNG	CHENIERE ENERGY INC	1,773	$432K	0.1%	$225.16	+2.9%	COM NEW	16411R208
VMI	VALMONT INDS INC	1,310	$428K	0.1%	$324.20	-5.4%	COM	920253101
FIX	COMFORT SYS USA INC	795	$426K	0.1%	$434.87	0.0%	COM	199908104
GDOT	GREEN DOT CORP	39,469	$425K	0.1%	$9.55	-5.4%	CL A	39304D102
GPOR	GULFPORT ENERGY CORP	2,112	$425K	0.1%	$181.66	+2.6%	COMMON SHARES	402635502
CMCO	COLUMBUS MCKINNON CORP N Y	27,788	$424K	0.1%	$15.06	0.0%	COM	199333105
TFX	TELEFLEX INCORPORATED	3,582	$424K	0.1%	$178.27	-29.8%	COM	879369106
CENX	CENTURY ALUM CO	23,500	$423K	0.1%	$19.61	-13.4%	COM	156431108
PLPC	PREFORMED LINE PRODS CO	2,649	$423K	0.1%	$142.50	0.0%	COM	740444104
HPE	HEWLETT PACKARD ENTERPRISE C	20,692	$423K	0.0%	$19.41	-15.1%	COM	42824C109
USNA	USANA HEALTH SCIENCES INC	13,857	$423K	0.0%	$28.40	0.0%	COM	90328M107
COR	CENCORA INC	1,407	$422K	0.0%	$286.82	0.0%	COM	03073E105
TXT	TEXTRON INC	5,246	$421K	0.0%	$72.30	0.0%	COM	883203101
AMG	AFFILIATED MANAGERS GROUP IN	2,139	$421K	0.0%	$174.30	-0.5%	COM	008252108
CSTM	CONSTELLIUM SE	31,469	$419K	0.0%	$10.63	+5.7%	CL A SHS	F21107101
FBP	FIRST BANCORP P R	20,059	$418K	0.0%	$19.40	0.0%	COM NEW	318672706
THR	THERMON GROUP HLDGS INC	14,810	$416K	0.0%	$28.92	-6.3%	COM	88362T103
—	HARBORONE BANCORP INC NEW	35,581	$416K	0.0%	$11.37	—	COM NEW	41165Y100
SRCE	1ST SOURCE CORP	6,676	$414K	0.0%	$59.46	—	COM	336901103
OEC	ORION S.A.	39,298	$412K	0.0%	$13.15	-14.0%	COM	L72967109
CTRE	CARETRUST REIT INC	13,462	$412K	0.0%	$27.69	—	COM	14174T107
GOOG	ALPHABET INC	2,321	$412K	0.0%	$182.46	-9.7%	CAP STK CL C	02079K107
HL	HECLA MNG CO	68,720	$412K	0.0%	$5.67	-2.8%	COM	422704106
KELYA	KELLY SVCS INC	35,063	$411K	0.0%	$13.34	-13.2%	CL A	488152208
JOE	ST JOE CO	8,604	$410K	0.0%	$49.09	-8.9%	COM	790148100
NPKI	NPK INTERNATIONAL INC	48,050	$409K	0.0%	$7.25	+1.0%	COM SHS	651718504
VRTS	VIRTUS INVT PARTNERS INC	2,254	$409K	0.0%	$179.99	-11.6%	COM	92828Q109
THFF	FIRST FINANCIAL CORPORATION	7,521	$408K	0.0%	$47.31	+2.4%	COM	320218100
ADAM	NEW YORK MTG TR INC	60,656	$406K	0.0%	$6.70	—	COM	649604840
KR	KROGER CO	5,662	$406K	0.0%	$68.18	0.0%	COM	501044101
ESNT	ESSENT GROUP LTD	6,681	$406K	0.0%	$56.14	+2.3%	COM	G3198U102
SCHL	SCHOLASTIC CORP	19,283	$405K	0.0%	$18.98	-6.3%	COM	807066105
—	BROOKLINE BANCORP INC DEL	38,346	$405K	0.0%	$10.55	—	COM	11373M107
TREE	LENDINGTREE INC NEW	10,912	$405K	0.0%	$48.20	—	COM	52603B107
KREF	KKR REAL ESTATE FIN TR INC	45,869	$402K	0.0%	$8.77	—	COM	48251K100
AGO	ASSURED GUARANTY LTD	4,617	$402K	0.0%	$85.02	0.0%	COM	G0585R106
ARVN	ARVINAS INC	54,617	$402K	0.0%	$9.93	-25.8%	COM	04335A105
ASTE	ASTEC INDS INC	9,633	$402K	0.0%	$37.70	0.0%	COM	046224101
MTG	MGIC INVT CORP WIS	14,422	$402K	0.0%	$24.22	+6.2%	COM	552848103
ZION	ZIONS BANCORPORATION N A	7,730	$401K	0.0%	$54.32	-13.6%	COM	989701107
WINA	WINMARK CORP	1,063	$401K	0.0%	$386.59	0.0%	COM	974250102
TCBI	TEXAS CAP BANCSHARES INC	5,032	$400K	0.0%	$71.67	0.0%	COM	88224Q107
CUZ	COUSINS PPTYS INC	13,255	$398K	0.0%	$30.11	—	COM NEW	222795502
CHCT	COMMUNITY HEALTHCARE TR INC	23,875	$397K	0.0%	$18.75	—	COM	20369C106
FIHL	FIDELIS INSURANCE HOLDINGS L	23,886	$396K	0.0%	$15.81	+4.3%	COM	G3398L118
NFBK	NORTHFIELD BANCORP INC DEL	34,326	$394K	0.0%	$11.34	-5.8%	COM	66611T108
CLMB	CLIMB GLOBAL SOLUTIONS INC	3,678	$393K	0.0%	$105.15	0.0%	COM	946760105
FICO	FAIR ISAAC CORP	214	$391K	0.0%	$1877.74	0.0%	COM	303250104
SMP	STANDARD MTR PRODS INC	12,723	$391K	0.0%	$30.60	-9.6%	COM	853666105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,752	$391K	0.0%	$117.32	-6.8%	CL A	099502106
ULTA	ULTA BEAUTY INC	834	$390K	0.0%	$413.52	0.0%	COM	90384S303
FOX	FOX CORP	7,544	$389K	0.0%	$48.84	-0.8%	CL B COM	35137L204
CTO	CTO RLTY GROWTH INC NEW	22,486	$388K	0.0%	$19.50	—	COM	22948Q101
SRPT	SAREPTA THERAPEUTICS INC	22,646	$387K	0.0%	$58.83	-27.5%	COM	803607100
ENS	ENERSYS	4,492	$385K	0.0%	$96.67	-10.4%	COM	29275Y102
NEU	NEWMARKET CORP	557	$385K	0.0%	$613.76	0.0%	COM	651587107
—	SAGE THERAPEUTICS INC	42,157	$384K	0.0%	$9.12	—	COM	78667J108
IVT	INVENTRUST PPTYS CORP	14,019	$384K	0.0%	$29.74	—	COM NEW	46124J201
CVGW	CALAVO GROWERS INC	14,446	$384K	0.0%	$23.74	+7.4%	COM	128246105
HST	HOST HOTELS & RESORTS INC	24,914	$383K	0.0%	$14.71	-3.6%	COM	44107P104
MCS	MARCUS CORP DEL	22,693	$383K	0.0%	$19.54	-13.6%	COM	566330106
OFIX	ORTHOFIX MED INC	34,097	$380K	0.0%	$14.77	-16.1%	COM	68752M108
KRNY	KEARNY FINL CORP MD	58,488	$378K	0.0%	$7.20	-14.4%	COM	48716P108
PRG	PROG HOLDINGS INC	12,806	$376K	0.0%	$34.52	-20.4%	COM NPV	74319R101
—	NV5 GLOBAL INC	16,254	$375K	0.0%	$23.09	—	COM	62945V109
FTI	TECHNIPFMC PLC	10,859	$374K	0.0%	$29.82	+0.8%	COM	G87110105
SENEA	SENECA FOODS CORP NEW	3,680	$373K	0.0%	$89.95	0.0%	CL A	817070501
HWM	HOWMET AEROSPACE INC	2,005	$373K	0.0%	$153.62	0.0%	COM	443201108
BDC	BELDEN INC	3,208	$371K	0.0%	$110.72	-5.2%	COM	077454106
KBR	KBR INC	7,728	$370K	0.0%	$52.40	-1.9%	COM	48242W106
KMPR	KEMPER CORP	5,728	$370K	0.0%	$61.88	0.0%	COM	488401100
JXN	JACKSON FINANCIAL INC	4,139	$368K	0.0%	$85.89	-7.9%	COM CL A	46817M107
USO	UNITED STS OIL FD LP	5,000	$366K	0.0%	—	—	Call	91232N207
SGHC	SUPER GROUP SGHC LIMITED	33,258	$365K	0.0%	$7.14	+18.6%	ORD SHS	G8588X103
NTNX	NUTANIX INC	4,750	$363K	0.0%	$71.98	0.0%	CL A	67059N108
KROS	KEROS THERAPEUTICS INC	27,181	$363K	0.0%	$12.70	+6.3%	COM	492327101
—	REV GROUP INC	7,606	$362K	0.0%	$47.59	—	COM	749527107
ISRG	INTUITIVE SURGICAL INC	664	$361K	0.0%	$522.87	0.0%	COM NEW	46120E602
CWEN	CLEARWAY ENERGY INC	11,262	$360K	0.0%	$28.79	0.0%	CL C	18539C204
GRMN	GARMIN LTD	1,725	$360K	0.0%	$207.95	-5.7%	SHS	H2906T109
EME	EMCOR GROUP INC	673	$360K	0.0%	$449.56	-1.9%	COM	29084Q100
—	RADIUS RECYCLING INC	12,104	$359K	0.0%	$29.69	—	CL A	806882106
GM	GENERAL MTRS CO	7,248	$357K	0.0%	$48.81	-3.6%	COM	37045V100
QCOM	QUALCOMM INC	2,230	$355K	0.0%	$159.59	-9.1%	COM	747525103
BFH	BREAD FINANCIAL HOLDINGS INC	6,177	$353K	0.0%	$49.95	0.0%	COM	018581108
CSR	CENTERSPACE	5,811	$350K	0.0%	$60.19	—	COM	15202L107
GTLB	GITLAB INC	7,722	$348K	0.0%	$45.73	0.0%	CLASS A COM	37637K108
SWK	STANLEY BLACK & DECKER INC	5,123	$347K	0.0%	$62.53	0.0%	COM	854502101
CDW	CDW CORP	1,942	$347K	0.0%	$168.13	0.0%	COM	12514G108
KDP	KEURIG DR PEPPER INC	10,424	$345K	0.0%	$31.50	+4.8%	COM	49271V100
RUSHB	RUSH ENTERPRISES INC	6,480	$340K	0.0%	$54.77	-1.4%	CL B	781846308
IDT	IDT CORP	4,962	$339K	0.0%	$57.30	0.0%	CL B NEW	448947507
PDM	PIEDMONT REALTY TRUST INC	46,488	$339K	0.0%	$8.08	—	COM CL A	720190206
GHC	GRAHAM HLDGS CO	356	$337K	0.0%	$936.82	0.0%	COM CL B	384637104
BNL	BROADSTONE NET LEASE INC	20,976	$337K	0.0%	$16.05	—	COM	11135E203
NU	NU HLDGS LTD	24,054	$330K	0.0%	$11.97	0.0%	ORD SHS CL A	G6683N103
RUN	SUNRUN INC	40,024	$327K	0.0%	$8.20	-4.1%	COM	86771W105
LUV	SOUTHWEST AIRLS CO	10,039	$326K	0.0%	$29.68	0.0%	COM	844741108
—	ALLETE INC	5,065	$325K	0.0%	$64.07	—	COM NEW	018522300
—	SHYFT GROUP INC	25,805	$324K	0.0%	$12.54	—	COM	825698103
CFG	CITIZENS FINL GROUP INC	7,198	$322K	0.0%	$43.22	-10.8%	COM	174610105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,039	$320K	0.0%	$359.10	-24.4%	CL A	989207105
AOS	SMITH A O CORP	4,883	$320K	0.0%	$64.65	0.0%	COM	831865209
NEM	NEWMONT CORP	5,429	$316K	0.0%	$43.26	+22.3%	COM	651639106
IT	GARTNER INC	781	$316K	0.0%	$418.44	0.0%	COM	366651107
ADT	ADT INC DEL	37,267	$316K	0.0%	$7.21	+11.4%	COM	00090Q103
REPX	RILEY EXPLORATION PERMIAN IN	11,902	$312K	0.0%	$29.34	-14.1%	COM	76665T102
AMZN	AMAZON COM INC	1,416	$311K	0.0%	$197.89	0.0%	COM	023135106
FRME	FIRST MERCHANTS CORP	8,102	$310K	0.0%	$40.25	-10.3%	COM	320817109
TMHC	TAYLOR MORRISON HOME CORP	5,025	$309K	0.0%	$62.25	-6.7%	COM	87724P106
FFIC	FLUSHING FINL CORP	25,920	$308K	0.0%	$13.21	-12.6%	COM	343873105
ZTS	ZOETIS INC	1,968	$307K	0.0%	$157.38	0.0%	CL A	98978V103
S	SENTINELONE INC	16,750	$306K	0.0%	$18.29	0.0%	CL A	81730H109
DPZ	DOMINOS PIZZA INC	675	$304K	0.0%	$464.31	0.0%	COM	25754A201
PVH	PVH CORPORATION	4,430	$304K	0.0%	$85.62	-15.3%	COM	693656100
FDX	FEDEX CORP	1,332	$303K	0.0%	$239.94	-10.3%	COM	31428X106
NFG	NATIONAL FUEL GAS CO	3,574	$303K	0.0%	$64.85	+24.5%	COM	636180101
SYF	SYNCHRONY FINANCIAL	4,524	$302K	0.0%	$60.90	-9.1%	COM	87165B103
BHF	BRIGHTHOUSE FINL INC	5,590	$301K	0.0%	$52.21	+7.7%	COM	10922N103
CACC	CREDIT ACCEP CORP MICH	589	$300K	0.0%	$491.25	0.0%	COM	225310101
QS	QUANTUMSCAPE CORP	44,429	$299K	0.0%	$4.86	-13.0%	COM CL A	74767V109
VTOL	BRISTOW GROUP INC	9,032	$298K	0.0%	$30.16	0.0%	COM	11040G103
ADP	AUTOMATIC DATA PROCESSING IN	963	$297K	0.0%	$288.78	+4.7%	COM	053015103
—	SPARTANNASH CO	11,183	$296K	0.0%	$26.49	—	COM	847215100
CVLG	COVENANT LOGISTICS GROUP INC	12,278	$296K	0.0%	$25.39	-15.4%	CL A	22284P105
ALEX	ALEXANDER & BALDWIN INC NEW	16,590	$296K	0.0%	$17.39	—	COM	014491104
ITIC	INVESTORS TITLE CO NC	1,374	$290K	0.0%	$224.35	0.0%	COM	461804106
KNSA	KINIKSA PHARMACEUTICALS INTL	10,486	$290K	0.0%	$21.21	+20.0%	ORD SHS CL A	G52694109
MYE	MYERS INDS INC	19,631	$284K	0.0%	$11.48	+3.6%	COM	628464109
KRT	KARAT PACKAGING INC	10,093	$284K	0.0%	$27.87	0.0%	COM	48563L101
GRC	GORMAN RUPP CO	7,726	$284K	0.0%	$35.95	0.0%	COM	383082104
LOW	LOWES COS INC	1,277	$283K	0.0%	$220.63	0.0%	COM	548661107
IOSP	INNOSPEC INC	3,358	$282K	0.0%	$86.03	0.0%	COM	45768S105
ACN	ACCENTURE PLC IRELAND	935	$279K	0.0%	$302.88	0.0%	SHS CLASS A	G1151C101
CCNE	CNB FINL CORP PA	12,218	$279K	0.0%	$23.69	-9.0%	COM	126128107
UNTY	UNITY BANCORP INC	5,926	$279K	0.0%	$44.67	-4.3%	COM	913290102
KURA	KURA ONCOLOGY INC	48,309	$279K	0.0%	$7.79	-21.4%	COM	50127T109
NEO	NEOGENOMICS INC	37,981	$278K	0.0%	$8.07	0.0%	COM NEW	64049M209
CLH	CLEAN HARBORS INC	1,197	$277K	0.0%	$218.92	0.0%	COM	184496107
ANF	ABERCROMBIE & FITCH CO	3,307	$274K	0.0%	$107.66	-29.5%	CL A	002896207
TRGP	TARGA RES CORP	1,571	$273K	0.0%	$165.56	0.0%	COM	87612G101
FAF	FIRST AMERN FINL CORP	4,441	$273K	0.0%	$57.94	0.0%	COM	31847R102
PSTG	PURE STORAGE INC	4,732	$272K	0.0%	$60.32	-17.5%	CL A	74624M102
CW	CURTISS WRIGHT CORP	557	$272K	0.0%	$336.76	+17.1%	COM	231561101
—	HEIDRICK & STRUGGLES INTL IN	5,910	$270K	0.0%	$45.76	—	COM	422819102
EXAS	EXACT SCIENCES CORP	5,076	$270K	0.0%	$50.80	0.0%	COM	30063P105
CBRL	CRACKER BARREL OLD CTRY STOR	4,414	$270K	0.0%	$49.53	0.0%	COM	22410J106
EXTR	EXTREME NETWORKS	14,987	$269K	0.0%	$14.73	0.0%	COM	30226D106
MTZ	MASTEC INC	1,571	$268K	0.0%	$144.03	0.0%	COM	576323109
XP	XP INC	13,233	$267K	0.0%	$17.28	0.0%	CL A	G98239109
FOLD	AMICUS THERAPEUTICS INC	46,562	$267K	0.0%	$6.45	0.0%	COM	03152W109
ICHR	ICHOR HOLDINGS	13,524	$266K	0.0%	$18.31	0.0%	SHS	G4740B105
OC	OWENS CORNING NEW	1,904	$262K	0.0%	$138.09	0.0%	COM	690742101
EQIX	EQUINIX INC	328	$261K	0.0%	$835.67	0.0%	COM	29444U700
STT	STATE STR CORP	2,453	$261K	0.0%	$92.75	-2.4%	COM	857477103
HUN	HUNTSMAN CORP	25,000	$261K	0.0%	$20.83	-41.5%	COM	447011107
ONTO	ONTO INNOVATION INC	2,552	$258K	0.0%	$106.80	0.0%	COM	683344105
CRAI	CRA INTL INC	1,373	$257K	0.0%	$177.34	0.0%	COM	12618T105
CEG	CONSTELLATION ENERGY CORP	792	$256K	0.0%	$266.65	-1.1%	COM	21037T109
WDAY	WORKDAY INC	1,065	$256K	0.0%	$243.59	0.0%	CL A	98138H101
VEL	VELOCITY FINL INC	13,731	$255K	0.0%	$17.52	0.0%	COM	92262D101
CPAY	CORPAY INC	763	$253K	0.0%	$326.14	0.0%	COM SHS	219948106
EEFT	EURONET WORLDWIDE INC	2,484	$252K	0.0%	$103.39	0.0%	COM	298736109
EXP	EAGLE MATLS INC	1,244	$251K	0.0%	$214.81	0.0%	COM	26969P108
TTD	THE TRADE DESK INC	3,460	$249K	0.0%	$63.85	0.0%	COM CL A	88339J105
FBIN	FORTUNE BRANDS INNOVATIONS I	4,833	$249K	0.0%	$51.40	0.0%	COM	34964C106
CME	CME GROUP INC	902	$249K	0.0%	$268.48	0.0%	COM	12572Q105
BWMN	BOWMAN CONSULTING GROUP LTD	8,626	$248K	0.0%	$24.65	0.0%	COM	103002101
OSCR	OSCAR HEALTH INC	11,538	$247K	0.0%	$14.87	0.0%	CL A	687793109
PEN	PENUMBRA INC	951	$244K	0.0%	$272.19	0.0%	COM	70975L107
MOS	MOSAIC CO NEW	6,686	$244K	0.0%	$31.40	0.0%	COM	61945C103
MHK	MOHAWK INDS INC	2,304	$242K	0.0%	$104.26	0.0%	COM	608190104
AIT	APPLIED INDL TECHNOLOGIES IN	1,039	$242K	0.0%	$226.02	0.0%	COM	03820C105
RRC	RANGE RES CORP	5,935	$241K	0.0%	$38.47	-2.0%	COM	75281A109
STE	STERIS PLC	1,002	$241K	0.0%	$231.81	0.0%	SHS USD	G8473T100
ELV	ELEVANCE HEALTH INC	618	$240K	0.0%	$396.61	0.0%	COM	036752103
RDN	RADIAN GROUP INC	6,667	$240K	0.0%	$31.72	+3.4%	COM	750236101
FRPT	FRESHPET INC	3,533	$240K	0.0%	$78.11	0.0%	COM	358039105
CATY	CATHAY GEN BANCORP	5,264	$240K	0.0%	$41.69	0.0%	COM	149150104
TK	TEEKAY CORPORATION LTD	29,038	$240K	0.0%	$7.71	+0.5%	SHS	G8726T105
RKT	ROCKET COS INC	16,879	$239K	0.0%	$12.97	0.0%	COM CL A	77311W101
PCTY	PAYLOCITY HLDG CORP	1,316	$238K	0.0%	$187.71	0.0%	COM	70438V106
ORLY	OREILLY AUTOMOTIVE INC	2,631	$237K	0.0%	$91.18	0.0%	COM	67103H107
NWL	NEWELL BRANDS INC	43,762	$236K	0.0%	$6.76	-24.7%	COM	651229106
—	AZEK CO INC	4,341	$236K	0.0%	$54.35	—	CL A	05478C105
KVUE	KENVUE INC	11,271	$236K	0.0%	$22.15	0.0%	COM	49177J102
FLGT	FULGENT GENETICS INC	11,837	$235K	0.0%	$19.49	0.0%	COM	359664109
GFS	GLOBALFOUNDRIES INC	6,147	$235K	0.0%	$36.26	0.0%	ORDINARY SHARES	G39387108
CPRT	COPART INC	4,780	$235K	0.0%	$55.96	0.0%	COM	217204106
FLYW	FLYWIRE CORPORATION	19,984	$234K	0.0%	$13.28	-23.3%	COM VTG	302492103
UVSP	UNIVEST FINANCIAL CORPORATIO	7,783	$234K	0.0%	$29.59	-1.6%	COM	915271100
CGNX	COGNEX CORP	7,365	$234K	0.0%	$28.50	0.0%	COM	192422103
PAYC	PAYCOM SOFTWARE INC	1,008	$233K	0.0%	$235.94	0.0%	COM	70432V102
GWRE	GUIDEWIRE SOFTWARE INC	981	$231K	0.0%	$214.86	0.0%	COM	40171V100
PGNY	PROGYNY INC	10,458	$230K	0.0%	$21.93	0.0%	COM	74340E103
AMRC	AMERESCO INC	15,124	$230K	0.0%	$17.14	-23.7%	CL A	02361E108
CSX	CSX CORP	7,038	$230K	0.0%	$31.31	-4.9%	COM	126408103
VRSK	VERISK ANALYTICS INC	736	$229K	0.0%	$301.68	0.0%	COM	92345Y106
GIC	GLOBAL INDUSTRIAL COMPANY	8,469	$229K	0.0%	$23.06	+6.6%	COM	37892E102
APP	APPLOVIN CORP	653	$229K	0.0%	$344.61	-5.9%	COM CL A	03831W108
COLM	COLUMBIA SPORTSWEAR CO	3,714	$227K	0.0%	$81.86	-22.5%	COM	198516106
OII	OCEANEERING INTL INC	10,935	$227K	0.0%	$19.28	0.0%	COM	675232102
CBSH	COMMERCE BANCSHARES INC	3,615	$225K	0.0%	$57.93	0.0%	COM	200525103
CODI	COMPASS DIVERSIFIED	35,694	$224K	0.0%	$17.21	-35.6%	SH BEN INT	20451Q104
SEB	SEABOARD CORP DEL	78	$223K	0.0%	$2623.71	+0.5%	COM	811543107
TNL	TRAVEL PLUS LEISURE CO	4,307	$222K	0.0%	$50.51	-9.4%	COM	894164102
CVLT	COMMVAULT SYS INC	1,272	$222K	0.0%	$162.46	+5.1%	COM	204166102
EVER	EVERQUOTE INC	9,158	$221K	0.0%	$23.69	0.0%	COM CL A	30041R108
TNK	TEEKAY TANKERS LTD	5,295	$221K	0.0%	$41.94	0.0%	CL A	G8726X106
ADTN	ADTRAN HOLDINGS INC	24,540	$220K	0.0%	$10.06	-20.7%	COM	00486H105
TPC	TUTOR PERINI CORP	4,655	$218K	0.0%	$31.83	0.0%	COM	901109108
GD	GENERAL DYNAMICS CORP	746	$218K	0.0%	$255.81	+6.5%	COM	369550108
RGLD	ROYAL GOLD INC	1,215	$216K	0.0%	$177.03	0.0%	COM	780287108
—	ENSTAR GROUP LIMITED	641	$216K	0.0%	$336.36	—	SHS	G3075P101
GOLD	A-MARK PRECIOUS METALS INC	9,684	$215K	0.0%	$22.19	0.0%	COM	00181T107
SPFI	SOUTH PLAINS FINANCIAL INC	5,911	$213K	0.0%	$34.39	0.0%	COM	83946P107
CIVI	CIVITAS RESOURCES INC	7,738	$213K	0.0%	$40.44	-31.5%	COM NEW	17888H103
SKYW	SKYWEST INC	2,062	$212K	0.0%	$95.05	0.0%	COM	830879102
UTHR	UNITED THERAPEUTICS CORP DEL	738	$212K	0.0%	$298.86	0.0%	COM	91307C102
GETY	GETTY IMAGES HOLDINGS INC	126,791	$210K	0.0%	$1.76	0.0%	CL A COM	374275105
ROG	ROGERS CORP	3,063	$210K	0.0%	$64.49	0.0%	COM	775133101
—	PARAMOUNT GLOBAL	16,191	$209K	0.0%	$11.96	—	CLASS B COM	92556H206
OHI	OMEGA HEALTHCARE INVS INC	5,693	$209K	0.0%	$36.65	—	COM	681936100
AAPL	APPLE INC	1,013	$208K	0.0%	$201.41	0.0%	COM	037833100
MET	METLIFE INC	2,565	$206K	0.0%	$81.16	-6.6%	COM	59156R108
ZM	ZOOM COMMUNICATIONS INC	2,645	$206K	0.0%	$77.31	0.0%	CL A	98980L101
AXS	AXIS CAP HLDGS LTD	1,985	$206K	0.0%	$99.10	0.0%	SHS	G0692U109
FTDR	FRONTDOOR INC	3,478	$205K	0.0%	$50.17	0.0%	COM	35905A109
CL	COLGATE PALMOLIVE CO	2,235	$203K	0.0%	$90.04	0.0%	COM	194162103
JBL	JABIL INC	927	$202K	0.0%	$161.93	0.0%	COM	466313103
INCY	INCYTE CORP	2,968	$202K	0.0%	$70.45	-10.1%	COM	45337C102
BCRX	BIOCRYST PHARMACEUTICALS INC	22,553	$202K	0.0%	$8.07	+15.5%	COM	09058V103
—	VERVE THERAPEUTICS INC	17,854	$201K	0.0%	$4.57	—	COM	92539P101
LYTS	LSI INDS INC OHIO	11,578	$197K	0.0%	$16.06	0.0%	COM	50216C108
QNST	QUINSTREET INC	12,196	$196K	0.0%	$16.04	0.0%	COM	74874Q100
AAL	AMERICAN AIRLS GROUP INC	17,429	$196K	0.0%	$15.06	-28.9%	COM	02376R102
QUBT	QUANTUM COMPUTING INC	10,181	$195K	0.0%	$11.02	0.0%	COM	74766W108
PRAA	PRA GROUP INC	13,103	$193K	0.0%	$21.28	-25.1%	COM	69354N106
RGNX	REGENXBIO INC	23,411	$192K	0.0%	$8.37	0.0%	COM	75901B107
XPEV	XPENG INC	10,748	$192K	0.0%	$17.88	—	ADS	98422D105
ALHC	ALIGNMENT HEALTHCARE INC	13,205	$185K	0.0%	$16.10	0.0%	COM	01625V104
WBD	WARNER BROS DISCOVERY INC	16,085	$184K	0.0%	$10.46	-10.8%	COM SER A	934423104
PATH	UIPATH INC	13,815	$177K	0.0%	$12.87	-6.8%	CL A	90364P105
BBBY	BEYOND INC	25,658	$177K	0.0%	$5.33	0.0%	COM	690370101
PTON	PELOTON INTERACTIVE INC	25,356	$176K	0.0%	$6.50	0.0%	CL A COM	70614W100
TSLA	TESLA INC	537	$171K	0.0%	$301.28	0.0%	COM	88160R101
KRO	KRONOS WORLDWIDE INC	27,509	$171K	0.0%	$9.92	-32.6%	COM	50105F105
DBRG	DIGITALBRIDGE GROUP INC	16,379	$170K	0.0%	$9.51	0.0%	CL A NEW	25401T603
LYFT	LYFT INC	10,738	$169K	0.0%	$13.02	+7.6%	CL A COM	55087P104
ASAN	ASANA INC	12,431	$168K	0.0%	$18.97	-17.4%	CL A	04342Y104
HLX	HELIX ENERGY SOLUTIONS GRP I	26,449	$165K	0.0%	$8.17	-19.0%	COM	42330P107
—	AVIDXCHANGE HOLDINGS INC	16,634	$163K	0.0%	$9.79	—	COM	05368X102
BWB	BRIDGEWATER BANCSHARES INC	10,129	$161K	0.0%	$14.65	0.0%	COM	108621103
UWMC	UWM HOLDINGS CORPORATION	38,873	$161K	0.0%	$4.40	0.0%	COM CL A	91823B109
GERN	GERON CORP	111,354	$157K	0.0%	$1.73	-18.3%	COM	374163103
PLUG	PLUG POWER INC	102,001	$152K	0.0%	$1.00	0.0%	COM NEW	72919P202
ZVRA	ZEVRA THERAPEUTICS INC	16,732	$147K	0.0%	$8.11	0.0%	COM NEW	488445206
CLNE	CLEAN ENERGY FUELS CORP	74,847	$146K	0.0%	$2.54	-33.1%	COM	184499101
GO	GROCERY OUTLET HLDG CORP	11,583	$144K	0.0%	$14.22	0.0%	COM	39874R101
TRIP	TRIPADVISOR INC	10,594	$138K	0.0%	$14.61	-8.5%	COM	896945201
AVO	MISSION PRODUCE INC	11,728	$137K	0.0%	$10.84	0.0%	COM	60510V108
BBAI	BIGBEAR AI HLDGS INC	19,920	$135K	0.0%	$3.61	0.0%	COM	08975B109
MAX	MEDIAALPHA INC	12,310	$135K	0.0%	$10.68	-9.6%	CL A	58450V104
AVNS	AVANOS MED INC	10,875	$133K	0.0%	$15.61	-19.5%	COM	05350V106
—	LUCID GROUP INC	60,873	$128K	0.0%	$2.11	—	COM	549498103
WEAV	WEAVE COMMUNICATIONS INC	15,363	$128K	0.0%	$9.68	0.0%	COM	94724R108
FUBO	FUBOTV INC	31,995	$124K	0.0%	$3.12	0.0%	COM	35953D104
LZ	LEGALZOOM COM INC	13,791	$123K	0.0%	$8.24	+1.7%	COM	52466B103
SFIX	STITCH FIX INC	32,855	$122K	0.0%	$3.74	0.0%	COM CL A	860897107
RLAY	RELAY THERAPEUTICS INC	34,989	$121K	0.0%	$3.92	-24.1%	COM	75943R102
HLF	HERBALIFE LTD	13,429	$116K	0.0%	$7.43	0.0%	COM SHS	G4412G101
SEMR	SEMRUSH HLDGS INC	12,672	$115K	0.0%	$13.53	-28.4%	CL A COM	81686C104
COTY	COTY INC	24,130	$112K	0.0%	$4.95	0.0%	COM CL A	222070203
MYGN	MYRIAD GENETICS INC	20,795	$110K	0.0%	$13.75	-57.0%	COM	62855J104
UEC	URANIUM ENERGY CORP	16,078	$109K	0.0%	$5.60	0.0%	COM	916896103
SLQT	SELECTQUOTE INC	45,358	$108K	0.0%	$3.79	-30.7%	COM	816307300
IOVA	IOVANCE BIOTHERAPEUTICS INC	62,699	$108K	0.0%	$4.85	-48.7%	COM	462260100
PLTK	PLAYTIKA HLDG CORP	21,389	$101K	0.0%	$4.92	0.0%	COM	72815L107
ARDX	ARDELYX INC	25,107	$98,419	0.0%	$4.13	0.0%	COM	039697107
AEO	AMERICAN EAGLE OUTFITTERS IN	10,035	$96,537	0.0%	$10.45	0.0%	COM	02553E106
CF	CF INDS HLDGS INC	1,037	$95,404	0.0%	$83.96	0.0%	COM	125269100
ALB	ALBEMARLE CORP	1,417	$88,803	0.0%	$59.95	-2.7%	COM	012653101
RDDT	REDDIT INC	477	$71,822	0.0%	$113.37	0.0%	CL A	75734B100
RBBN	RIBBON COMMUNICATIONS INC	17,417	$69,842	0.0%	$4.12	-12.4%	COM	762544104
REAX	THE REAL BROKERAGE INC	10,386	$46,841	0.0%	$4.30	0.0%	COM NEW	75585H206
AKBA	AKEBIA THERAPEUTICS INC	12,198	$44,401	0.0%	$2.75	0.0%	COM	00972D105
LYB	LYONDELLBASELL INDUSTRIES N	440	$25,458	0.0%	$54.42	0.0%	SHS - A -	N53745100
TLN	TALEN ENERGY CORP	73	$21,226	0.0%	$237.27	0.0%	COM	87422Q109