ExodusPoint Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001736225 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $15.24B

Holdings (1,398)

SPY SPDR S&P 500 ETF TR 23.1%

Value $3.527B Shares 7,420,400 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value $695M Shares 1,462,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value $484M Shares 1,182,000 Est. Cost $358.27 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.7%

Value $408M Shares 6,800,000 Est. Cost $52.33 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 2.6%

Value $399M Shares 6,650,397 Est. Cost $52.33 Unrealized 0.0%

HYG ISHARES TR 2.0%

Value $312M Shares 4,028,800 Est. Cost $77.39 Unrealized —

GPN GLOBAL PMTS INC 1.8%

Value $279M Shares 2,200,000 Est. Cost $113.20 Unrealized +0.0%

GPN GLOBAL PMTS INC 1.8%

Value $275M Shares 2,162,769 Est. Cost $113.20 Unrealized +0.0%

IWM ISHARES TR 1.5%

Value $230M Shares 1,146,000 Est. Cost $200.36 Unrealized —

CMS CMS ENERGY CORP 1.5%

Value $228M Shares 3,931,327 Est. Cost $56.26 Unrealized -7.1%

NI NISOURCE INC 1.5%

Value $221M Shares 8,328,879 Est. Cost $24.51 Unrealized -1.9%

META META PLATFORMS INC 1.2%

Value $179M Shares 504,000 Est. Cost $253.16 Unrealized +27.7%

EXC EXELON CORP 0.9%

Value $144M Shares 4,013,818 Est. Cost $37.19 Unrealized -4.5%

MSFT MICROSOFT CORP 0.9%

Value $142M Shares 377,756 Est. Cost $307.33 Unrealized +14.0%

IWM ISHARES TR 0.9%

Value $141M Shares 700,000 Est. Cost $200.36 Unrealized —

EVRG EVERGY INC 0.9%

Value $135M Shares 2,587,878 Est. Cost $48.68 Unrealized -5.7%

PPL PPL CORP 0.9%

Value $131M Shares 4,840,106 Est. Cost $24.87 Unrealized -5.2%

STZ CONSTELLATION BRANDS INC 0.8%

Value $125M Shares 515,246 Est. Cost $229.87 Unrealized -0.8%

LLY ELI LILLY & CO 0.8%

Value $124M Shares 213,200 Est. Cost $506.78 Unrealized +13.5%

GOOGL ALPHABET INC 0.7%

Value $110M Shares 789,600 Est. Cost $118.95 Unrealized +12.1%

XEL XCEL ENERGY INC 0.7%

Value $108M Shares 1,749,576 Est. Cost $55.51 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.6%

Value $98.94M Shares 1,928,670 Est. Cost $48.50 Unrealized -4.2%

PPG PPG INDS INC 0.5%

Value $81.06M Shares 542,001 Est. Cost $125.93 Unrealized +2.3%

AAPL APPLE INC 0.5%

Value $77.14M Shares 400,675 Est. Cost $177.68 Unrealized +2.9%

AAPL APPLE INC 0.5%

Value $77.14M Shares 400,500 Est. Cost $177.68 Unrealized +2.9%

AMZN AMAZON COM INC 0.5%

Value $72.34M Shares 476,118 Est. Cost $135.41 Unrealized +3.5%

QQQ INVESCO QQQ TR 0.5%

Value $71.73M Shares 175,000 Est. Cost $358.27 Unrealized —

DPZ DOMINOS PIZZA INC 0.4%

Value $67.57M Shares 163,916 Est. Cost $351.62 Unrealized +3.4%

DTE DTE ENERGY CO 0.4%

Value $62.03M Shares 562,567 Est. Cost $105.38 Unrealized -9.9%

NVDA NVIDIA CORPORATION 0.4%

Value $61.11M Shares 123,403 Est. Cost $26.14 Unrealized +77.2%

AER AERCAP HOLDINGS NV 0.4%

Value $59.25M Shares 797,173 Est. Cost $61.21 Unrealized +6.2%

KRE SPDR SER TR 0.4%

Value $56.89M Shares 1,085,000 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.4%

Value $53.71M Shares 1,493,493 Est. Cost $35.40 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.3%

Value $50.64M Shares 878,485 Est. Cost $54.41 Unrealized -6.8%

XLE SELECT SECTOR SPDR TR 0.3%

Value $50.3M Shares 600,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.3%

Value $49.54M Shares 1,171,939 Est. Cost $42.17 Unrealized -8.9%

LNG CHENIERE ENERGY INC 0.3%

Value $49.15M Shares 287,893 Est. Cost $130.45 Unrealized +31.7%

O REALTY INCOME CORP 0.3%

Value $49.08M Shares 854,802 Est. Cost $47.30 Unrealized -1.7%

TLT ISHARES TR 0.3%

Value $46.72M Shares 472,500 Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $45.49M Shares 236,200 Est. Cost $177.68 Unrealized +2.9%

CRH CRH PLC 0.3%

Value $44.93M Shares 649,674 Est. Cost $54.90 Unrealized +5.9%

WMT WALMART INC 0.3%

Value $43.58M Shares 276,417 Est. Cost $51.64 Unrealized 0.0%

CLX CLOROX CO DEL 0.3%

Value $41.73M Shares 292,646 Est. Cost $125.53 Unrealized -1.2%

COP CONOCOPHILLIPS 0.3%

Value $41.2M Shares 354,923 Est. Cost $102.49 Unrealized +7.1%

CRM SALESFORCE INC 0.3%

Value $40.31M Shares 153,182 Est. Cost $202.26 Unrealized +10.6%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $40.11M Shares 281,212 Est. Cost $108.32 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value $39.57M Shares 111,786 Est. Cost $253.16 Unrealized +27.7%

BA BOEING CO 0.3%

Value $39.52M Shares 151,618 Est. Cost $215.00 Unrealized -0.5%

WDC WESTERN DIGITAL CORP. 0.3%

Value $39.32M Shares 750,869 Est. Cost $33.25 Unrealized +4.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $39.02M Shares 320,610 Est. Cost $120.86 Unrealized -9.5%

REG REGENCY CTRS CORP 0.3%

Value $38.99M Shares 581,912 Est. Cost $55.32 Unrealized +2.3%

FCX FREEPORT-MCMORAN INC 0.3%

Value $38.82M Shares 912,014 Est. Cost $36.78 Unrealized -2.4%

CMI CUMMINS INC 0.2%

Value $37.88M Shares 158,133 Est. Cost $221.31 Unrealized -2.0%

PEP PEPSICO INC 0.2%

Value $37.75M Shares 222,244 Est. Cost $152.38 Unrealized +0.9%

HON HONEYWELL INTL INC 0.2%

Value $37.39M Shares 178,295 Est. Cost $176.26 Unrealized -2.2%

MPC MARATHON PETE CORP 0.2%

Value $36.84M Shares 248,306 Est. Cost $132.82 Unrealized +6.9%

FTI TECHNIPFMC PLC 0.2%

Value $35.69M Shares 1,771,946 Est. Cost $20.19 Unrealized 0.0%

VICI VICI PPTYS INC 0.2%

Value $35.21M Shares 1,104,486 Est. Cost $26.75 Unrealized -3.1%

EWZ ISHARES INC 0.2%

Value $34.94M Shares 1,000,000 Est. Cost — Unrealized —

Value $33.89M Shares 309,975 Est. Cost $79.37 Unrealized -4.8%

HUBB HUBBELL INC 0.2%

Value $33.19M Shares 100,891 Est. Cost $248.43 Unrealized +17.7%

NOV NOV INC 0.2%

Value $32.76M Shares 1,615,298 Est. Cost $19.68 Unrealized -0.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $32.6M Shares 150,993 Est. Cost $177.81 Unrealized -1.5%

MDT MEDTRONIC PLC 0.2%

Value $31.97M Shares 388,062 Est. Cost $73.93 Unrealized -3.3%

— HESS CORP 0.2%

Value $31.8M Shares 220,567 Est. Cost $141.79 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $31.42M Shares 68,192 Est. Cost $358.51 Unrealized +13.6%

ESS ESSEX PPTY TR INC 0.2%

Value $30.69M Shares 123,790 Est. Cost $203.93 Unrealized -0.4%

FDX FEDEX CORP 0.2%

Value $30.53M Shares 120,683 Est. Cost $216.17 Unrealized +12.1%

KO COCA COLA CO 0.2%

Value $30.36M Shares 515,193 Est. Cost $56.05 Unrealized -5.0%

AMZN AMAZON COM INC 0.2%

Value $30.09M Shares 210,000 Est. Cost $135.41 Unrealized +3.5%

CVX CHEVRON CORP NEW 0.2%

Value $30.05M Shares 201,484 Est. Cost $138.03 Unrealized -0.2%

AZO AUTOZONE INC 0.2%

Value $29.96M Shares 11,589 Est. Cost $2593.50 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $29.26M Shares 533,521 Est. Cost $49.02 Unrealized -2.2%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $29.05M Shares 619,500 Est. Cost $51.10 Unrealized -13.1%

STLD STEEL DYNAMICS INC 0.2%

Value $28.27M Shares 239,375 Est. Cost $97.48 Unrealized +10.7%

OKTA OKTA INC 0.2%

Value $27.15M Shares 299,884 Est. Cost $76.20 Unrealized +0.1%

HST HOST HOTELS & RESORTS INC 0.2%

Value $26.75M Shares 1,373,664 Est. Cost $15.07 Unrealized +0.1%

— COOPER COS INC 0.2%

Value $26.7M Shares 70,543 Est. Cost $361.89 Unrealized —

— MARATHON OIL CORP 0.2%

Value $26.64M Shares 1,102,465 Est. Cost $23.26 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $26.3M Shares 561,098 Est. Cost $51.10 Unrealized -13.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $26.19M Shares 103,247 Est. Cost $239.13 Unrealized -9.8%

PNR PENTAIR PLC 0.2%

Value $24.8M Shares 341,048 Est. Cost $58.92 Unrealized +7.1%

GE GENERAL ELECTRIC CO 0.2%

Value $24.21M Shares 189,680 Est. Cost $85.01 Unrealized +7.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value $23.84M Shares 216,619 Est. Cost $102.07 Unrealized —

TLT ISHARES TR 0.2%

Value $23.36M Shares 236,200 Est. Cost — Unrealized —

LQD ISHARES TR 0.2%

Value $22.98M Shares 207,700 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $22.91M Shares 233,491 Est. Cost $80.84 Unrealized -0.1%

EGP EASTGROUP PPTYS INC 0.1%

Value $22.86M Shares 124,535 Est. Cost $170.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $22.35M Shares 71,395 Est. Cost $285.06 Unrealized +3.7%

— CYBERARK SOFTWARE LTD 0.1%

Value $22.21M Shares 101,411 Est. Cost $219.05 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $21.97M Shares 395,346 Est. Cost $49.48 Unrealized +0.4%

OKTA OKTA INC 0.1%

Value $21.86M Shares 242,000 Est. Cost $76.20 Unrealized +0.1%

ITGR INTEGER HLDGS CORP 0.1%

Value $21.61M Shares 218,113 Est. Cost $83.53 Unrealized +3.0%

CI THE CIGNA GROUP 0.1%

Value $21.29M Shares 71,105 Est. Cost $274.70 Unrealized +2.2%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $20.97M Shares 130,782 Est. Cost $115.65 Unrealized 0.0%

TRGP TARGA RES CORP 0.1%

Value $20.89M Shares 240,481 Est. Cost $64.93 Unrealized +26.3%

TXT TEXTRON INC 0.1%

Value $20.71M Shares 257,573 Est. Cost $73.79 Unrealized +4.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $20.39M Shares 283,095 Est. Cost $72.03 Unrealized —

NKE NIKE INC 0.1%

Value $20.35M Shares 187,431 Est. Cost $103.38 Unrealized -0.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $20.15M Shares 37,956 Est. Cost $539.99 Unrealized -11.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $20.1M Shares 588,146 Est. Cost $30.33 Unrealized +7.1%

WYNN WYNN RESORTS LTD 0.1%

Value $19.72M Shares 216,422 Est. Cost $87.40 Unrealized -0.8%

EMN EASTMAN CHEM CO 0.1%

Value $19.41M Shares 216,116 Est. Cost $73.27 Unrealized -0.2%

BNL BROADSTONE NET LEASE INC 0.1%

Value $19.39M Shares 1,125,906 Est. Cost $16.53 Unrealized —

LEN LENNAR CORP 0.1%

Value $19.34M Shares 129,748 Est. Cost $115.30 Unrealized +1.4%

FLEX FLEX LTD 0.1%

Value $19.16M Shares 629,176 Est. Cost $17.30 Unrealized +15.7%

LOW LOWES COS INC 0.1%

Value $18.96M Shares 85,182 Est. Cost $197.61 Unrealized -1.5%

ENTG ENTEGRIS INC 0.1%

Value $18.94M Shares 158,054 Est. Cost $92.83 Unrealized +8.3%

QRVO QORVO INC 0.1%

Value $18.8M Shares 166,943 Est. Cost $99.35 Unrealized -2.8%

UNP UNION PAC CORP 0.1%

Value $18.68M Shares 76,033 Est. Cost $195.32 Unrealized +7.1%

HCA HCA HEALTHCARE INC 0.1%

Value $18.48M Shares 68,200 Est. Cost $268.37 Unrealized -9.5%

HCA HCA HEALTHCARE INC 0.1%

Value $18.48M Shares 68,200 Est. Cost $268.37 Unrealized -9.5%

HYG ISHARES TR 0.1%

Value $18.45M Shares 238,396 Est. Cost $77.39 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $18.43M Shares 812,758 Est. Cost $23.19 Unrealized +9.3%

CCL CARNIVAL CORP 0.1%

Value $18.37M Shares 990,000 Est. Cost $14.52 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $18.36M Shares 228,296 Est. Cost $74.73 Unrealized +0.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $18.18M Shares 111,264 Est. Cost $149.52 Unrealized -0.4%

ETN EATON CORP PLC 0.1%

Value $18.08M Shares 75,081 Est. Cost $204.71 Unrealized +5.3%

INSP INSPIRE MED SYS INC 0.1%

Value $18.06M Shares 88,764 Est. Cost $197.95 Unrealized -18.2%

WM WASTE MGMT INC DEL 0.1%

Value $17.61M Shares 98,316 Est. Cost $161.54 Unrealized +0.6%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $17.55M Shares 886,209 Est. Cost $18.03 Unrealized -14.7%

ASML ASML HOLDING N V 0.1%

Value $17.5M Shares 23,123 Est. Cost $756.91 Unrealized —

SR SPIRE INC 0.1%

Value $17.37M Shares 278,605 Est. Cost $62.64 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $17.3M Shares 26,200 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $17.23M Shares 2,631,119 Est. Cost $6.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $17.07M Shares 32,426 Est. Cost $493.36 Unrealized +3.6%

PBF PBF ENERGY INC 0.1%

Value $16.97M Shares 386,070 Est. Cost $47.62 Unrealized -4.6%

MRK MERCK & CO INC 0.1%

Value $16.75M Shares 153,655 Est. Cost $93.98 Unrealized +3.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $16.59M Shares 236,499 Est. Cost $52.40 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.1%

Value $16.45M Shares 637,706 Est. Cost $23.71 Unrealized +0.8%

RIO RIO TINTO PLC 0.1%

Value $16.4M Shares 220,219 Est. Cost $70.71 Unrealized —

SHC SOTERA HEALTH CO 0.1%

Value $16.37M Shares 971,755 Est. Cost $14.24 Unrealized -0.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $16.33M Shares 34,879 Est. Cost $452.04 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.1%

Value $16.28M Shares 220,063 Est. Cost $73.46 Unrealized -10.8%

HPQ HP INC 0.1%

Value $15.89M Shares 528,210 Est. Cost $26.78 Unrealized -3.8%

CPRT COPART INC 0.1%

Value $15.77M Shares 321,738 Est. Cost $43.43 Unrealized +8.8%

THC TENET HEALTHCARE CORP 0.1%

Value $15.71M Shares 207,903 Est. Cost $60.36 Unrealized +5.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $15.64M Shares 234,419 Est. Cost $58.39 Unrealized -1.8%

POST POST HLDGS INC 0.1%

Value $15.55M Shares 176,546 Est. Cost $87.07 Unrealized -2.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $15.53M Shares 85,286 Est. Cost $160.92 Unrealized +0.9%

MMSI MERIT MED SYS INC 0.1%

Value $15.22M Shares 200,317 Est. Cost $71.53 Unrealized -2.4%

MTCH MATCH GROUP INC NEW 0.1%

Value $15.16M Shares 415,000 Est. Cost $34.60 Unrealized -4.6%

CNC CENTENE CORP DEL 0.1%

Value $15.07M Shares 203,123 Est. Cost $70.33 Unrealized +2.6%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $14.93M Shares 584,069 Est. Cost $24.85 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $14.82M Shares 347,451 Est. Cost $39.64 Unrealized +0.3%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $14.78M Shares 53,942 Est. Cost $239.06 Unrealized -0.8%

SLB SCHLUMBERGER LTD 0.1%

Value $14.73M Shares 283,149 Est. Cost $50.87 Unrealized +0.7%

ARCB ARCBEST CORP 0.1%

Value $14.65M Shares 121,915 Est. Cost $97.68 Unrealized +12.0%

AON AON PLC 0.1%

Value $14.65M Shares 50,350 Est. Cost $320.21 Unrealized -1.5%

RMD RESMED INC 0.1%

Value $14.57M Shares 84,713 Est. Cost $165.56 Unrealized -9.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $14.42M Shares 188,442 Est. Cost $58.53 Unrealized +16.7%

GLNG GOLAR LNG LTD 0.1%

Value $14.32M Shares 623,070 Est. Cost $21.17 Unrealized -1.2%

PINS PINTEREST INC 0.1%

Value $14.24M Shares 384,520 Est. Cost $31.43 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $14.24M Shares 90,566 Est. Cost $134.26 Unrealized 0.0%

V VISA INC 0.1%

Value $14.14M Shares 54,309 Est. Cost $224.11 Unrealized +8.3%

— QIAGEN NV 0.1%

Value $14.02M Shares 322,820 Est. Cost $43.94 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $13.98M Shares 457,985 Est. Cost $27.84 Unrealized -6.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $13.79M Shares 174,396 Est. Cost $76.64 Unrealized -5.9%

VNQ VANGUARD INDEX FDS 0.1%

Value $13.72M Shares 155,318 Est. Cost $88.36 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $13.65M Shares 127,525 Est. Cost $91.84 Unrealized -5.1%

REXR REXFORD INDL RLTY INC 0.1%

Value $13.62M Shares 242,705 Est. Cost $49.84 Unrealized —

LIN LINDE PLC 0.1%

Value $13.61M Shares 33,137 Est. Cost $332.60 Unrealized +15.3%

GOOGL ALPHABET INC 0.1%

Value $13.49M Shares 96,540 Est. Cost $118.95 Unrealized +12.1%

— DIAMOND OFFSHORE DRILLING IN 0.1%

Value $13.42M Shares 1,032,595 Est. Cost $11.13 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.1%

Value $13.27M Shares 551,244 Est. Cost $23.22 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $13.26M Shares 413,889 Est. Cost $29.47 Unrealized +3.0%

— FORWARD AIR CORP 0.1%

Value $13.07M Shares 207,826 Est. Cost $63.87 Unrealized —

QDEL QUIDELORTHO CORP 0.1%

Value $13.06M Shares 177,151 Est. Cost $84.29 Unrealized -19.8%

EPAM EPAM SYS INC 0.1%

Value $12.95M Shares 43,557 Est. Cost $253.87 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $12.92M Shares 93,700 Est. Cost $128.54 Unrealized -1.8%

— LAM RESEARCH CORP 0.1%

Value $12.86M Shares 16,424 Est. Cost $717.63 Unrealized —

STT STATE STR CORP 0.1%

Value $12.81M Shares 165,446 Est. Cost $65.02 Unrealized -0.3%

GNRC GENERAC HLDGS INC 0.1%

Value $12.7M Shares 98,254 Est. Cost $109.71 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $12.6M Shares 31,500 Est. Cost $397.95 Unrealized -8.2%

DD DUPONT DE NEMOURS INC 0.1%

Value $12.23M Shares 159,030 Est. Cost $29.88 Unrealized -2.9%

HUBS HUBSPOT INC 0.1%

Value $12.22M Shares 21,052 Est. Cost $481.11 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $12.1M Shares 153,242 Est. Cost $69.17 Unrealized -5.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $12.04M Shares 133,533 Est. Cost $77.48 Unrealized -0.7%

SBUX STARBUCKS CORP 0.1%

Value $12.04M Shares 126,000 Est. Cost $92.30 Unrealized -0.1%

FLS FLOWSERVE CORP 0.1%

Value $11.98M Shares 290,549 Est. Cost $35.62 Unrealized +4.0%

WFRD WEATHERFORD INTL PLC 0.1%

Value $11.97M Shares 122,325 Est. Cost $55.28 Unrealized +68.2%

ALK ALASKA AIR GROUP INC 0.1%

Value $11.84M Shares 302,991 Est. Cost $40.59 Unrealized -12.1%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $11.79M Shares 99,640 Est. Cost $94.87 Unrealized +17.3%

KOS KOSMOS ENERGY LTD 0.1%

Value $11.78M Shares 1,755,769 Est. Cost $7.07 Unrealized -1.0%

HUM HUMANA INC 0.1%

Value $11.71M Shares 25,577 Est. Cost $479.75 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $11.69M Shares 85,993 Est. Cost $115.93 Unrealized 0.0%

BTU PEABODY ENERGY CORP 0.1%

Value $11.65M Shares 479,189 Est. Cost $21.59 Unrealized +8.3%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $11.61M Shares 144,477 Est. Cost $72.17 Unrealized +0.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $11.51M Shares 48,690 Est. Cost $205.91 Unrealized -2.8%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $11.41M Shares 830,627 Est. Cost $15.50 Unrealized -19.0%

CTVA CORTEVA INC 0.1%

Value $11.27M Shares 235,175 Est. Cost $53.26 Unrealized -12.6%

WLK WESTLAKE CORPORATION 0.1%

Value $11.13M Shares 79,491 Est. Cost $111.31 Unrealized +9.2%

TGT TARGET CORP 0.1%

Value $11.09M Shares 77,849 Est. Cost $119.76 Unrealized -5.6%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $11.07M Shares 775,485 Est. Cost $12.53 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $11.05M Shares 436,884 Est. Cost $25.31 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $10.98M Shares 300,742 Est. Cost $34.60 Unrealized -4.6%

CNQ CANADIAN NAT RES LTD 0.1%

Value $10.96M Shares 167,347 Est. Cost $25.69 Unrealized +16.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $10.96M Shares 228,152 Est. Cost $14.35 Unrealized +195.8%

— SIRIUS XM HOLDINGS INC 0.1%

Value $10.94M Shares 2,000,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $10.89M Shares 152,416 Est. Cost $71.18 Unrealized -2.2%

BRO BROWN & BROWN INC 0.1%

Value $10.54M Shares 148,175 Est. Cost $68.97 Unrealized +2.3%

PSTG PURE STORAGE INC 0.1%

Value $10.53M Shares 295,309 Est. Cost $27.81 Unrealized +26.1%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $10.48M Shares 658,171 Est. Cost $21.95 Unrealized -21.4%

PVH PVH CORPORATION 0.1%

Value $10.41M Shares 85,235 Est. Cost $89.22 Unrealized 0.0%

WSR WHITESTONE REIT 0.1%

Value $10.22M Shares 831,769 Est. Cost $12.29 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $10.02M Shares 331,123 Est. Cost $32.07 Unrealized -11.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $9.863M Shares 1,565,500 Est. Cost $5.45 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $9.761M Shares 126,506 Est. Cost $70.70 Unrealized -7.8%

XHB SPDR SER TR 0.1%

Value $9.565M Shares 100,000 Est. Cost $95.66 Unrealized —

WHD CACTUS INC 0.1%

Value $9.526M Shares 209,822 Est. Cost $48.50 Unrealized -6.2%

MUSA MURPHY USA INC 0.1%

Value $9.443M Shares 26,485 Est. Cost $351.99 Unrealized +1.9%

SNPS SYNOPSYS INC 0.1%

Value $9.421M Shares 18,297 Est. Cost $511.34 Unrealized 0.0%

AVTR AVANTOR INC 0.1%

Value $9.421M Shares 412,679 Est. Cost $22.45 Unrealized -8.8%

BURL BURLINGTON STORES INC 0.1%

Value $9.368M Shares 48,170 Est. Cost $158.33 Unrealized -5.7%

— INARI MED INC 0.1%

Value $9.276M Shares 142,878 Est. Cost $60.96 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $9.239M Shares 393,816 Est. Cost $18.70 Unrealized +0.6%

Value $9.236M Shares 99,925 Est. Cost $83.18 Unrealized -0.2%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $9.181M Shares 38,838 Est. Cost $209.76 Unrealized -6.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $9.037M Shares 56,803 Est. Cost $150.76 Unrealized -9.9%

SJM SMUCKER J M CO 0.1%

Value $9.026M Shares 71,418 Est. Cost $112.91 Unrealized -5.4%

Value $8.89M Shares 340,993 Est. Cost $22.82 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value $8.841M Shares 1,243,482 Est. Cost $7.18 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $8.836M Shares 46,197 Est. Cost $114.26 Unrealized +41.3%

GSK GSK PLC 0.1%

Value $8.776M Shares 236,809 Est. Cost $36.21 Unrealized —

DHI D R HORTON INC 0.1%

Value $8.698M Shares 57,228 Est. Cost $113.96 Unrealized +5.8%

IOT SAMSARA INC 0.1%

Value $8.667M Shares 259,660 Est. Cost $27.58 Unrealized +0.7%

GDX VANECK ETF TRUST 0.1%

Value $8.639M Shares 278,580 Est. Cost $31.01 Unrealized —

KVUE KENVUE INC 0.1%

Value $8.614M Shares 400,107 Est. Cost $23.61 Unrealized -22.1%

GLW CORNING INC 0.1%

Value $8.6M Shares 282,423 Est. Cost $27.12 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.1%

Value $8.473M Shares 78,067 Est. Cost $112.83 Unrealized -14.2%

XHB SPDR SER TR 0.1%

Value $8.457M Shares 88,403 Est. Cost $95.66 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $8.452M Shares 117,212 Est. Cost $35.17 Unrealized +84.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value $8.417M Shares 113,330 Est. Cost $77.71 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $8.352M Shares 56,655 Est. Cost $107.59 Unrealized +9.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $8.307M Shares 35,657 Est. Cost $221.85 Unrealized +0.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value $8.297M Shares 131,012 Est. Cost $63.33 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $8.239M Shares 49,962 Est. Cost $139.00 Unrealized +8.9%

DAR DARLING INGREDIENTS INC 0.1%

Value $8.171M Shares 163,942 Est. Cost $45.39 Unrealized 0.0%

FTNT FORTINET INC 0.1%

Value $8.149M Shares 139,234 Est. Cost $58.77 Unrealized -6.0%

TTC TORO CO 0.1%

Value $8.018M Shares 83,532 Est. Cost $86.16 Unrealized -0.6%

COR CENCORA INC 0.1%

Value $7.996M Shares 38,932 Est. Cost $156.95 Unrealized +22.2%

CRC CALIFORNIA RES CORP 0.1%

Value $7.927M Shares 144,979 Est. Cost $49.35 Unrealized -0.2%

GEN GEN DIGITAL INC 0.1%

Value $7.908M Shares 346,545 Est. Cost $18.80 Unrealized +1.2%

SBUX STARBUCKS CORP 0.1%

Value $7.908M Shares 82,364 Est. Cost $92.30 Unrealized -0.1%

OSK OSHKOSH CORP 0.1%

Value $7.866M Shares 72,554 Est. Cost $86.75 Unrealized +7.1%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $7.865M Shares 73,999 Est. Cost $106.29 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $7.857M Shares 13,478 Est. Cost $506.78 Unrealized +13.5%

MDRX VERADIGM INC 0.1%

Value $7.837M Shares 747,109 Est. Cost $14.28 Unrealized -14.1%

ALLE ALLEGION PLC 0.1%

Value $7.729M Shares 61,005 Est. Cost $109.18 Unrealized -4.6%

NTNX NUTANIX INC 0.1%

Value $7.656M Shares 160,532 Est. Cost $29.52 Unrealized +37.1%

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value $7.634M Shares 353,252 Est. Cost $18.31 Unrealized -16.1%

AMBA AMBARELLA INC 0.1%

Value $7.632M Shares 124,515 Est. Cost $57.71 Unrealized -5.4%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $7.612M Shares 165,267 Est. Cost $37.40 Unrealized -5.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $7.579M Shares 737,276 Est. Cost $9.59 Unrealized +3.6%

SON SONOCO PRODS CO 0.0%

Value $7.536M Shares 134,880 Est. Cost $50.48 Unrealized -1.8%

RBLX ROBLOX CORP 0.0%

Value $7.507M Shares 164,190 Est. Cost $34.86 Unrealized +6.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $7.49M Shares 295,570 Est. Cost $24.38 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $7.481M Shares 53,726 Est. Cost $164.42 Unrealized -29.8%

RPD RAPID7 INC 0.0%

Value $7.463M Shares 130,699 Est. Cost $47.87 Unrealized +9.2%

SDRL SEADRILL 2021 LTD 0.0%

Value $7.443M Shares 157,428 Est. Cost $42.40 Unrealized 0.0%

PEN PENUMBRA INC 0.0%

Value $7.381M Shares 29,344 Est. Cost $221.05 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $7.351M Shares 81,415 Est. Cost $87.46 Unrealized -1.4%

BBY BEST BUY INC 0.0%

Value $7.349M Shares 93,885 Est. Cost $63.45 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $7.337M Shares 46,812 Est. Cost $150.22 Unrealized -4.4%

NATL NCR ATLEOS CORPORATION 0.0%

Value $7.322M Shares 301,434 Est. Cost $22.89 Unrealized 0.0%

G GENPACT LIMITED 0.0%

Value $7.31M Shares 210,607 Est. Cost $33.45 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $7.212M Shares 334,686 Est. Cost $29.77 Unrealized -38.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $7.187M Shares 248,857 Est. Cost $30.88 Unrealized -19.9%

CAT CATERPILLAR INC 0.0%

Value $7.156M Shares 24,201 Est. Cost $213.76 Unrealized +17.5%

— BERRY GLOBAL GROUP INC 0.0%

Value $7.151M Shares 106,114 Est. Cost $63.24 Unrealized —

CNH CNH INDL N V 0.0%

Value $7.112M Shares 583,943 Est. Cost $10.52 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $7.109M Shares 38,128 Est. Cost $184.85 Unrealized -3.9%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $7.074M Shares 143,350 Est. Cost $49.00 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $7.066M Shares 313,884 Est. Cost $20.84 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $7.036M Shares 69,801 Est. Cost $80.81 Unrealized +18.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $6.988M Shares 18,115 Est. Cost $315.38 Unrealized +0.7%

— PIONEER NAT RES CO 0.0%

Value $6.864M Shares 30,525 Est. Cost $207.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6.852M Shares 111,585 Est. Cost $64.34 Unrealized -11.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $6.781M Shares 235,943 Est. Cost $25.45 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $6.732M Shares 51,345 Est. Cost $102.28 Unrealized +2.2%

CAR AVIS BUDGET GROUP 0.0%

Value $6.723M Shares 37,929 Est. Cost $178.66 Unrealized -2.2%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $6.72M Shares 78,547 Est. Cost $73.24 Unrealized -4.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $6.697M Shares 40,758 Est. Cost $141.79 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $6.696M Shares 227,744 Est. Cost $22.91 Unrealized +2.5%

IR INGERSOLL RAND INC 0.0%

Value $6.678M Shares 86,352 Est. Cost $56.32 Unrealized +21.2%

CME CME GROUP INC 0.0%

Value $6.673M Shares 31,685 Est. Cost $192.73 Unrealized +1.0%

CIEN CIENA CORP 0.0%

Value $6.662M Shares 148,002 Est. Cost $44.59 Unrealized -1.1%

NVR NVR INC 0.0%

Value $6.65M Shares 950 Est. Cost $6168.00 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 0.0%

Value $6.547M Shares 49,150 Est. Cost $128.72 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $6.462M Shares 45,850 Est. Cost $102.07 Unrealized +31.9%

FOXA FOX CORP 0.0%

Value $6.454M Shares 217,538 Est. Cost $30.55 Unrealized -3.4%

AZN ASTRAZENECA PLC 0.0%

Value $6.444M Shares 95,681 Est. Cost $67.86 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $6.35M Shares 39,606 Est. Cost $134.34 Unrealized +6.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $6.338M Shares 80,565 Est. Cost $72.41 Unrealized -7.5%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $6.308M Shares 412,270 Est. Cost $15.60 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $6.248M Shares 126,933 Est. Cost $40.66 Unrealized +0.9%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $6.246M Shares 220,011 Est. Cost $28.39 Unrealized —

TPR TAPESTRY INC 0.0%

Value $6.217M Shares 168,901 Est. Cost $32.45 Unrealized -10.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $6.19M Shares 40,604 Est. Cost $133.35 Unrealized +0.0%

PTC PTC INC 0.0%

Value $6.171M Shares 35,271 Est. Cost $143.98 Unrealized +6.5%

APP APPLOVIN CORP 0.0%

Value $6.169M Shares 154,808 Est. Cost $35.47 Unrealized +10.5%

BDN BRANDYWINE RLTY TR 0.0%

Value $6.167M Shares 1,142,011 Est. Cost $5.82 Unrealized —

NTRA NATERA INC 0.0%

Value $6.093M Shares 97,273 Est. Cost $50.81 Unrealized -1.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $6.069M Shares 46,064 Est. Cost $106.43 Unrealized +8.2%

BALL BALL CORP 0.0%

Value $6.026M Shares 104,771 Est. Cost $50.12 Unrealized -0.2%

MASI MASIMO CORP 0.0%

Value $6.012M Shares 51,289 Est. Cost $118.36 Unrealized -21.2%

UDR UDR INC 0.0%

Value $6.005M Shares 156,820 Est. Cost $36.41 Unrealized -12.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $5.979M Shares 45,247 Est. Cost $106.06 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5.979M Shares 17,722 Est. Cost $298.09 Unrealized 0.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $5.966M Shares 163,539 Est. Cost $35.33 Unrealized —

XNCR XENCOR INC 0.0%

Value $5.962M Shares 280,813 Est. Cost $26.28 Unrealized -27.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $5.884M Shares 5,817 Est. Cost $802.78 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.867M Shares 164,855 Est. Cost $32.46 Unrealized -2.2%

BRKR BRUKER CORP 0.0%

Value $5.827M Shares 79,297 Est. Cost $67.71 Unrealized -6.2%

JD JD.COM INC 0.0%

Value $5.819M Shares 201,435 Est. Cost $28.89 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $5.671M Shares 329,128 Est. Cost $17.23 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $5.619M Shares 156,443 Est. Cost $33.68 Unrealized -10.2%

ATR APTARGROUP INC 0.0%

Value $5.563M Shares 45,001 Est. Cost $122.13 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $5.555M Shares 67,329 Est. Cost $70.19 Unrealized +9.7%

LQD ISHARES TR 0.0%

Value $5.544M Shares 50,100 Est. Cost — Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $5.537M Shares 29,059 Est. Cost $229.46 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $5.497M Shares 37,570 Est. Cost $105.78 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $5.486M Shares 60,361 Est. Cost $87.68 Unrealized +1.8%

OVV OVINTIV INC 0.0%

Value $5.451M Shares 124,119 Est. Cost $45.29 Unrealized +0.8%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $5.406M Shares 30,507 Est. Cost $139.86 Unrealized +11.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $5.401M Shares 165,457 Est. Cost $29.40 Unrealized -6.1%

CINF CINCINNATI FINL CORP 0.0%

Value $5.375M Shares 51,956 Est. Cost $101.44 Unrealized -5.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $5.372M Shares 73,313 Est. Cost $51.25 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $5.338M Shares 51,935 Est. Cost $65.32 Unrealized +27.6%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $5.284M Shares 372,380 Est. Cost $11.99 Unrealized -5.3%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $5.273M Shares 42,502 Est. Cost $90.19 Unrealized +23.0%

Value $5.245M Shares 18,000 Est. Cost $272.61 Unrealized -5.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $5.216M Shares 138,827 Est. Cost $34.56 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $5.216M Shares 101,652 Est. Cost $56.14 Unrealized -16.2%

XYL XYLEM INC 0.0%

Value $5.214M Shares 45,589 Est. Cost $97.86 Unrealized -0.5%

CASY CASEYS GEN STORES INC 0.0%

Value $5.201M Shares 18,932 Est. Cost $240.27 Unrealized +12.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $5.176M Shares 89,778 Est. Cost $51.90 Unrealized -2.0%

CCI CROWN CASTLE INC 0.0%

Value $5.1M Shares 44,275 Est. Cost $90.81 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $5.07M Shares 34,601 Est. Cost $140.75 Unrealized -0.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $5.058M Shares 42,541 Est. Cost $96.76 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $5.045M Shares 23,669 Est. Cost $183.58 Unrealized 0.0%

— APARTMENT INCOME REIT CORP 0.0%

Value $5.03M Shares 144,834 Est. Cost $34.84 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5.026M Shares 295,966 Est. Cost $15.65 Unrealized -1.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.972M Shares 109,756 Est. Cost $42.80 Unrealized -0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.939M Shares 13,849 Est. Cost $346.88 Unrealized +1.2%

ANGO ANGIODYNAMICS INC 0.0%

Value $4.936M Shares 629,603 Est. Cost $8.60 Unrealized -19.3%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $4.936M Shares 71,314 Est. Cost $61.67 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $4.917M Shares 245,460 Est. Cost $15.45 Unrealized +3.2%

MTN VAIL RESORTS INC 0.0%

Value $4.888M Shares 22,899 Est. Cost $219.12 Unrealized 0.0%

— SILK RD MED INC 0.0%

Value $4.856M Shares 395,776 Est. Cost $16.99 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $4.851M Shares 560,792 Est. Cost $8.46 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $4.809M Shares 119,695 Est. Cost $39.18 Unrealized -4.2%

DDS DILLARDS INC 0.0%

Value $4.782M Shares 11,846 Est. Cost $214.97 Unrealized +36.3%

— TE CONNECTIVITY LTD 0.0%

Value $4.78M Shares 34,021 Est. Cost $123.55 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $4.741M Shares 117,520 Est. Cost $35.04 Unrealized -0.7%

EA ELECTRONIC ARTS INC 0.0%

Value $4.737M Shares 34,626 Est. Cost $126.89 Unrealized +3.0%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $4.716M Shares 232,900 Est. Cost $16.82 Unrealized -0.7%

CCK CROWN HLDGS INC 0.0%

Value $4.659M Shares 50,588 Est. Cost $83.93 Unrealized -1.3%

NBR NABORS INDUSTRIES LTD 0.0%

Value $4.651M Shares 56,978 Est. Cost $96.91 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $4.627M Shares 76,713 Est. Cost $53.61 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $4.608M Shares 55,900 Est. Cost $59.23 Unrealized +19.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $4.594M Shares 59,878 Est. Cost $75.46 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $4.589M Shares 248,731 Est. Cost $17.30 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $4.543M Shares 127,682 Est. Cost $27.99 Unrealized +9.6%

ELV ELEVANCE HEALTH INC 0.0%

Value $4.542M Shares 9,631 Est. Cost $450.74 Unrealized -0.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.533M Shares 27,152 Est. Cost $115.92 Unrealized +14.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.527M Shares 42,208 Est. Cost $79.83 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $4.514M Shares 179,632 Est. Cost $25.95 Unrealized -6.3%

ALV AUTOLIV INC 0.0%

Value $4.481M Shares 40,669 Est. Cost $94.70 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $4.471M Shares 115,473 Est. Cost $35.61 Unrealized +2.0%

EXEL EXELIXIS INC 0.0%

Value $4.463M Shares 186,051 Est. Cost $19.13 Unrealized +13.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4.462M Shares 16,324 Est. Cost $228.27 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $4.415M Shares 450,100 Est. Cost $9.72 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $4.365M Shares 122,296 Est. Cost $32.80 Unrealized +6.1%

STWD STARWOOD PPTY TR INC 0.0%

Value $4.353M Shares 207,106 Est. Cost $20.59 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $4.351M Shares 159,148 Est. Cost $23.54 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $4.25M Shares 34,761 Est. Cost $119.35 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $4.244M Shares 35,635 Est. Cost $111.08 Unrealized 0.0%

— SHARECARE INC 0.0%

Value $4.203M Shares 3,892,046 Est. Cost $0.96 Unrealized —

ICLR ICON PLC 0.0%

Value $4.184M Shares 14,781 Est. Cost $258.75 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 0.0%

Value $4.182M Shares 177,072 Est. Cost $22.95 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $4.175M Shares 55,012 Est. Cost $61.40 Unrealized +22.7%

KRG KITE RLTY GROUP TR 0.0%

Value $4.174M Shares 182,610 Est. Cost $22.86 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $4.167M Shares 116,000 Est. Cost $33.68 Unrealized -10.2%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $4.163M Shares 282,072 Est. Cost $10.81 Unrealized +2.1%

ACA ARCOSA INC 0.0%

Value $4.145M Shares 50,153 Est. Cost $67.71 Unrealized +7.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.122M Shares 38,277 Est. Cost $91.55 Unrealized -2.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.074M Shares 31,460 Est. Cost $91.10 Unrealized +10.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $4.065M Shares 111,205 Est. Cost $32.14 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $4.022M Shares 49,274 Est. Cost $72.92 Unrealized -2.9%

M MACYS INC 0.0%

Value $3.988M Shares 198,195 Est. Cost $14.14 Unrealized +2.3%

— ALPINE IMMUNE SCIENCES INC 0.0%

Value $3.983M Shares 208,974 Est. Cost $11.11 Unrealized —

EBAY EBAY INC. 0.0%

Value $3.962M Shares 90,832 Est. Cost $39.83 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $3.943M Shares 208,853 Est. Cost $19.45 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $3.908M Shares 433,767 Est. Cost $9.01 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $3.907M Shares 87,803 Est. Cost $40.97 Unrealized -1.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $3.888M Shares 56,508 Est. Cost $56.12 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $3.861M Shares 35,412 Est. Cost $95.42 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $3.86M Shares 129,585 Est. Cost $23.58 Unrealized -6.8%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $3.839M Shares 335,614 Est. Cost $10.05 Unrealized -1.6%

FUL FULLER H B CO 0.0%

Value $3.831M Shares 47,063 Est. Cost $68.70 Unrealized +4.2%

EPR EPR PPTYS 0.0%

Value $3.805M Shares 78,540 Est. Cost $41.02 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $3.743M Shares 763,885 Est. Cost $6.83 Unrealized -33.2%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $3.736M Shares 110,000 Est. Cost $34.79 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $3.71M Shares 93,117 Est. Cost $31.14 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.702M Shares 174,963 Est. Cost $17.39 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $3.702M Shares 241,955 Est. Cost $14.51 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $3.701M Shares 54,089 Est. Cost $78.90 Unrealized -21.5%

WEN WENDYS CO 0.0%

Value $3.693M Shares 189,555 Est. Cost $20.69 Unrealized -7.0%

— SPLUNK INC 0.0%

Value $3.679M Shares 24,151 Est. Cost $134.73 Unrealized —

DCI DONALDSON INC 0.0%

Value $3.675M Shares 56,242 Est. Cost $59.61 Unrealized -1.4%

CROX CROCS INC 0.0%

Value $3.658M Shares 39,161 Est. Cost $92.32 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $3.657M Shares 43,611 Est. Cost $80.89 Unrealized -1.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $3.652M Shares 67,480 Est. Cost $37.78 Unrealized +29.8%

GL GLOBE LIFE INC 0.0%

Value $3.648M Shares 29,972 Est. Cost $109.41 Unrealized +5.6%

OFIX ORTHOFIX MED INC 0.0%

Value $3.646M Shares 270,506 Est. Cost $19.75 Unrealized -40.5%

WT WISDOMTREE INC 0.0%

Value $3.645M Shares 526,028 Est. Cost $6.62 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $3.63M Shares 111,140 Est. Cost $30.38 Unrealized +1.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $3.625M Shares 125,968 Est. Cost $25.46 Unrealized —

W WAYFAIR INC 0.0%

Value $3.616M Shares 58,606 Est. Cost $64.72 Unrealized -19.2%

BOOT BOOT BARN HLDGS INC 0.0%

Value $3.61M Shares 47,024 Est. Cost $78.48 Unrealized -4.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.602M Shares 7,948 Est. Cost $402.68 Unrealized +3.7%

MET METLIFE INC 0.0%

Value $3.581M Shares 54,152 Est. Cost $58.77 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $3.578M Shares 23,088 Est. Cost $135.34 Unrealized +0.3%

— AZEK CO INC 0.0%

Value $3.557M Shares 92,988 Est. Cost $32.87 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $3.493M Shares 182,865 Est. Cost $19.81 Unrealized -19.3%

— GUESS INC 0.0%

Value $3.453M Shares 149,746 Est. Cost $22.59 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $3.433M Shares 83,403 Est. Cost $48.11 Unrealized -17.7%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $3.416M Shares 1,013,695 Est. Cost $3.31 Unrealized -2.2%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $3.412M Shares 396,238 Est. Cost $9.61 Unrealized -23.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $3.373M Shares 67,700 Est. Cost $35.57 Unrealized +6.3%

MATX MATSON INC 0.0%

Value $3.364M Shares 30,695 Est. Cost $75.90 Unrealized +21.8%

— CELESTICA INC 0.0%

Value $3.349M Shares 114,384 Est. Cost $23.72 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $3.348M Shares 54,736 Est. Cost $58.51 Unrealized -4.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $3.327M Shares 92,044 Est. Cost $31.96 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $3.324M Shares 102,500 Est. Cost $24.67 Unrealized -3.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.305M Shares 67,160 Est. Cost $42.62 Unrealized +6.5%

RVTY REVVITY INC 0.0%

Value $3.272M Shares 29,935 Est. Cost $121.26 Unrealized -20.9%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $3.266M Shares 42,373 Est. Cost $66.17 Unrealized 0.0%

— LIVENT CORP 0.0%

Value $3.258M Shares 181,185 Est. Cost $20.84 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $3.242M Shares 32,113 Est. Cost $98.11 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $3.232M Shares 31,162 Est. Cost $86.63 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.0%

Value $3.228M Shares 346,700 Est. Cost $9.15 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $3.212M Shares 9,591 Est. Cost $292.07 Unrealized 0.0%

LUCK BOWLERO CORP 0.0%

Value $3.2M Shares 226,000 Est. Cost $10.44 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.181M Shares 23,659 Est. Cost $136.23 Unrealized -14.3%

CBT CABOT CORP 0.0%

Value $3.145M Shares 37,670 Est. Cost $66.20 Unrealized +7.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $3.124M Shares 15,483 Est. Cost $83.80 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $3.118M Shares 27,664 Est. Cost $58.46 Unrealized +52.0%

NYT NEW YORK TIMES CO 0.0%

Value $3.115M Shares 63,583 Est. Cost $41.87 Unrealized +2.7%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $3.095M Shares 86,473 Est. Cost $27.56 Unrealized +13.4%

CAG CONAGRA BRANDS INC 0.0%

Value $3.095M Shares 108,001 Est. Cost $30.15 Unrealized -17.4%

— PREMIER INC 0.0%

Value $3.086M Shares 138,029 Est. Cost $30.06 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $3.073M Shares 297,769 Est. Cost $7.39 Unrealized -7.2%

CNDT CONDUENT INC 0.0%

Value $3.059M Shares 838,073 Est. Cost $3.92 Unrealized -19.3%

AWR AMER STATES WTR CO 0.0%

Value $3.055M Shares 37,985 Est. Cost $78.98 Unrealized -3.7%

IDXX IDEXX LABS INC 0.0%

Value $3.051M Shares 5,497 Est. Cost $483.34 Unrealized -2.9%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $3.039M Shares 292,450 Est. Cost $10.54 Unrealized -8.4%

OMCL OMNICELL COM 0.0%

Value $3.036M Shares 80,684 Est. Cost $48.27 Unrealized -23.8%

WDFC WD 40 CO 0.0%

Value $3.005M Shares 12,571 Est. Cost $215.12 Unrealized 0.0%

NNN NNN REIT INC 0.0%

Value $2.99M Shares 69,369 Est. Cost $43.44 Unrealized —

ONON ON HLDG AG 0.0%

Value $2.986M Shares 110,700 Est. Cost $29.51 Unrealized -7.7%

VNO VORNADO RLTY TR 0.0%

Value $2.96M Shares 104,773 Est. Cost $28.25 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.955M Shares 92,037 Est. Cost $30.20 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $2.953M Shares 107,609 Est. Cost $18.65 Unrealized +3.8%

SUI SUN CMNTYS INC 0.0%

Value $2.949M Shares 22,064 Est. Cost $119.26 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $2.947M Shares 58,966 Est. Cost $49.98 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.941M Shares 158,631 Est. Cost $14.52 Unrealized 0.0%

UE URBAN EDGE PPTYS 0.0%

Value $2.933M Shares 160,300 Est. Cost $17.62 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2.909M Shares 31,367 Est. Cost $82.67 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.896M Shares 22,330 Est. Cost $127.57 Unrealized +8.0%

SKT TANGER INC 0.0%

Value $2.879M Shares 103,848 Est. Cost $22.07 Unrealized —

TOST TOAST INC 0.0%

Value $2.873M Shares 157,317 Est. Cost $20.31 Unrealized -19.2%

YETI YETI HLDGS INC 0.0%

Value $2.872M Shares 55,456 Est. Cost $44.31 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.855M Shares 10,102 Est. Cost $282.62 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $2.832M Shares 112,929 Est. Cost $24.61 Unrealized —

INGN INOGEN INC 0.0%

Value $2.826M Shares 514,665 Est. Cost $9.26 Unrealized -42.9%

OPLN OPENLANE INC 0.0%

Value $2.813M Shares 189,935 Est. Cost $14.55 Unrealized -0.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2.805M Shares 175,518 Est. Cost $14.89 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $2.803M Shares 64,712 Est. Cost $39.64 Unrealized -0.7%

DOCU DOCUSIGN INC 0.0%

Value $2.786M Shares 46,868 Est. Cost $63.34 Unrealized -27.6%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $2.774M Shares 18,317 Est. Cost $140.90 Unrealized -4.7%

ATKR ATKORE INC 0.0%

Value $2.764M Shares 17,273 Est. Cost $138.05 Unrealized -3.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.751M Shares 10,596 Est. Cost $222.46 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $2.745M Shares 76,813 Est. Cost $33.10 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.0%

Value $2.734M Shares 80,741 Est. Cost $31.78 Unrealized -7.7%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $2.732M Shares 128,487 Est. Cost $19.71 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $2.721M Shares 182,239 Est. Cost $28.20 Unrealized -52.5%

ATRC ATRICURE INC 0.0%

Value $2.707M Shares 75,855 Est. Cost $41.62 Unrealized -10.6%

PATH UIPATH INC 0.0%

Value $2.703M Shares 108,828 Est. Cost $18.40 Unrealized +6.1%

CW CURTISS WRIGHT CORP 0.0%

Value $2.696M Shares 12,103 Est. Cost $180.99 Unrealized +15.0%

MAS MASCO CORP 0.0%

Value $2.68M Shares 40,008 Est. Cost $51.40 Unrealized +9.0%

NABL N-ABLE INC 0.0%

Value $2.674M Shares 201,789 Est. Cost $12.61 Unrealized +0.6%

LRN STRIDE INC 0.0%

Value $2.667M Shares 44,919 Est. Cost $48.05 Unrealized +13.9%

AVT AVNET INC 0.0%

Value $2.651M Shares 52,605 Est. Cost $44.96 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $2.648M Shares 48,413 Est. Cost $44.96 Unrealized +12.4%

IMO IMPERIAL OIL LTD 0.0%

Value $2.633M Shares 46,043 Est. Cost $54.31 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.628M Shares 24,221 Est. Cost $103.09 Unrealized -12.1%

— ENCORE WIRE CORP 0.0%

Value $2.618M Shares 12,258 Est. Cost $189.87 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.615M Shares 192,007 Est. Cost $12.89 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.605M Shares 10,906 Est. Cost $229.92 Unrealized +1.5%

TKR TIMKEN CO 0.0%

Value $2.588M Shares 32,292 Est. Cost $73.57 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $2.577M Shares 155,786 Est. Cost $13.90 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.572M Shares 149,822 Est. Cost $17.81 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2.565M Shares 48,083 Est. Cost $43.71 Unrealized +2.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.551M Shares 19,940 Est. Cost $109.52 Unrealized +8.8%

ENS ENERSYS 0.0%

Value $2.55M Shares 25,260 Est. Cost $88.98 Unrealized +1.2%

ABM ABM INDS INC 0.0%

Value $2.55M Shares 56,887 Est. Cost $40.27 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $2.542M Shares 252,398 Est. Cost $8.40 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $2.541M Shares 11,711 Est. Cost $235.69 Unrealized -27.2%

NJR NEW JERSEY RES CORP 0.0%

Value $2.538M Shares 56,931 Est. Cost $42.60 Unrealized -8.2%

KMT KENNAMETAL INC 0.0%

Value $2.524M Shares 97,866 Est. Cost $24.58 Unrealized -9.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $2.498M Shares 106,300 Est. Cost $12.90 Unrealized -5.6%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $2.493M Shares 146,121 Est. Cost $18.71 Unrealized -14.0%

KFY KORN FERRY 0.0%

Value $2.488M Shares 41,920 Est. Cost $48.07 Unrealized +0.7%

NET CLOUDFLARE INC 0.0%

Value $2.483M Shares 29,828 Est. Cost $69.05 Unrealized +1.3%

CRI CARTERS INC 0.0%

Value $2.466M Shares 32,929 Est. Cost $63.21 Unrealized -0.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $2.465M Shares 126,587 Est. Cost $16.99 Unrealized 0.0%

— HASHICORP INC 0.0%

Value $2.463M Shares 104,177 Est. Cost $24.97 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.46M Shares 165,105 Est. Cost $11.64 Unrealized -2.7%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $2.459M Shares 24,956 Est. Cost $90.09 Unrealized +6.7%

RLJ RLJ LODGING TR 0.0%

Value $2.456M Shares 209,576 Est. Cost $9.95 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.456M Shares 13,068 Est. Cost $174.62 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value $2.453M Shares 64,756 Est. Cost $28.10 Unrealized +14.4%

— DISH NETWORK CORPORATION 0.0%

Value $2.432M Shares 420,000 Est. Cost $6.59 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $2.426M Shares 277,209 Est. Cost $8.75 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.419M Shares 25,989 Est. Cost $78.87 Unrealized -1.4%

AX AXOS FINANCIAL INC 0.0%

Value $2.419M Shares 44,297 Est. Cost $41.06 Unrealized +1.6%

INGR INGREDION INC 0.0%

Value $2.418M Shares 22,275 Est. Cost $105.39 Unrealized -4.8%

— PATTERSON COS INC 0.0%

Value $2.413M Shares 84,799 Est. Cost $28.45 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $2.405M Shares 245,171 Est. Cost $9.72 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $2.371M Shares 195,002 Est. Cost $12.16 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.369M Shares 52,397 Est. Cost $43.50 Unrealized +4.7%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $2.363M Shares 296,886 Est. Cost $7.96 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $2.349M Shares 142,722 Est. Cost $11.45 Unrealized +12.1%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.347M Shares 44,000 Est. Cost $51.80 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $2.34M Shares 26,885 Est. Cost $87.04 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $2.334M Shares 56,157 Est. Cost $32.89 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $2.289M Shares 137,500 Est. Cost $15.70 Unrealized +9.9%

— PARAMOUNT GLOBAL 0.0%

Value $2.285M Shares 154,524 Est. Cost $14.79 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2.271M Shares 52,584 Est. Cost $35.00 Unrealized +2.7%

SEIC SEI INVTS CO 0.0%

Value $2.256M Shares 35,503 Est. Cost $56.17 Unrealized +0.6%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $2.252M Shares 101,114 Est. Cost $22.41 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $2.245M Shares 35,850 Est. Cost $62.44 Unrealized -7.2%

OTTR OTTER TAIL CORP 0.0%

Value $2.227M Shares 26,204 Est. Cost $73.52 Unrealized -0.8%

SCI SERVICE CORP INTL 0.0%

Value $2.222M Shares 32,464 Est. Cost $60.20 Unrealized 0.0%

— JAMF HLDG CORP 0.0%

Value $2.204M Shares 122,030 Est. Cost $18.06 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $2.203M Shares 147,861 Est. Cost $13.46 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $2.197M Shares 43,491 Est. Cost $50.30 Unrealized -4.6%

BMBL BUMBLE INC 0.0%

Value $2.197M Shares 149,067 Est. Cost $16.32 Unrealized -13.1%

ELME ELME COMMUNITIES 0.0%

Value $2.171M Shares 148,673 Est. Cost $16.76 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $2.158M Shares 10,113 Est. Cost $189.00 Unrealized -8.8%

BOKF BOK FINL CORP 0.0%

Value $2.155M Shares 25,160 Est. Cost $80.26 Unrealized -10.9%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $2.139M Shares 104,746 Est. Cost $19.63 Unrealized +0.6%

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.135M Shares 42,548 Est. Cost $54.94 Unrealized -6.1%

CRUS CIRRUS LOGIC INC 0.0%

Value $2.132M Shares 25,630 Est. Cost $78.11 Unrealized -4.1%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.13M Shares 38,917 Est. Cost $48.88 Unrealized -4.7%

RDN RADIAN GROUP INC 0.0%

Value $2.123M Shares 74,352 Est. Cost $24.09 Unrealized +2.4%

LII LENNOX INTL INC 0.0%

Value $2.116M Shares 4,729 Est. Cost $348.08 Unrealized +12.3%

LPX LOUISIANA PAC CORP 0.0%

Value $2.107M Shares 29,744 Est. Cost $64.62 Unrealized -7.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $2.096M Shares 91,649 Est. Cost $22.91 Unrealized -2.9%

KSS KOHLS CORP 0.0%

Value $2.084M Shares 72,664 Est. Cost $25.24 Unrealized -7.1%

NEOG NEOGEN CORP 0.0%

Value $2.079M Shares 103,375 Est. Cost $17.22 Unrealized -1.7%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $2.079M Shares 200,000 Est. Cost $10.54 Unrealized -8.4%

EEFT EURONET WORLDWIDE INC 0.0%

Value $2.07M Shares 20,400 Est. Cost $110.31 Unrealized -22.7%

IMVT IMMUNOVANT INC 0.0%

Value $2.06M Shares 48,905 Est. Cost $36.80 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2.051M Shares 67,252 Est. Cost $33.63 Unrealized -14.5%

GTES GATES INDL CORP PLC 0.0%

Value $2.049M Shares 152,689 Est. Cost $11.83 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $2.035M Shares 15,400 Est. Cost $106.06 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.027M Shares 27,064 Est. Cost $71.55 Unrealized 0.0%

BUR BURFORD CAP LTD 0.0%

Value $2.025M Shares 129,815 Est. Cost $13.16 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.0%

Value $2.025M Shares 233,831 Est. Cost $7.77 Unrealized 0.0%

CRK COMSTOCK RES INC 0.0%

Value $2.025M Shares 228,868 Est. Cost $10.71 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $2.015M Shares 40,100 Est. Cost $31.55 Unrealized +26.9%

SLM SLM CORP 0.0%

Value $2.01M Shares 105,135 Est. Cost $14.88 Unrealized +1.5%

— AMBRX BIOPHARMA INC 0.0%

Value $2.006M Shares 140,842 Est. Cost $14.24 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $2.005M Shares 85,437 Est. Cost $25.14 Unrealized 0.0%

— ALTAIR ENGR INC 0.0%

Value $2.004M Shares 23,818 Est. Cost $84.14 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.983M Shares 70,607 Est. Cost $36.72 Unrealized -25.2%

FPI FARMLAND PARTNERS INC 0.0%

Value $1.979M Shares 158,568 Est. Cost $12.48 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.979M Shares 23,689 Est. Cost $69.57 Unrealized +1.1%

GME GAMESTOP CORP NEW 0.0%

Value $1.976M Shares 112,719 Est. Cost $14.68 Unrealized 0.0%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.969M Shares 264,650 Est. Cost $7.44 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.955M Shares 9,074 Est. Cost $191.93 Unrealized +8.8%

THO THOR INDS INC 0.0%

Value $1.954M Shares 16,527 Est. Cost $98.13 Unrealized -2.8%

TPH TRI POINTE HOMES INC 0.0%

Value $1.925M Shares 54,377 Est. Cost $28.49 Unrealized +2.0%

LGIH LGI HOMES INC 0.0%

Value $1.923M Shares 14,439 Est. Cost $124.13 Unrealized -10.6%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.921M Shares 36,873 Est. Cost $43.03 Unrealized -3.1%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1.918M Shares 244,981 Est. Cost $7.89 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $1.917M Shares 30,562 Est. Cost $50.67 Unrealized +19.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.916M Shares 24,033 Est. Cost $70.09 Unrealized +2.3%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.912M Shares 186,876 Est. Cost $10.23 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $1.908M Shares 26,132 Est. Cost $67.58 Unrealized -9.0%

NOVT NOVANTA INC 0.0%

Value $1.905M Shares 11,309 Est. Cost $145.77 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.0%

Value $1.901M Shares 6,687 Est. Cost $260.57 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.889M Shares 35,371 Est. Cost $41.75 Unrealized -0.7%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $1.886M Shares 116,932 Est. Cost $13.27 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $1.884M Shares 54,709 Est. Cost $29.92 Unrealized 0.0%

BGC BGC GROUP INC 0.0%

Value $1.882M Shares 260,596 Est. Cost $5.21 Unrealized +16.9%

— FOOT LOCKER INC 0.0%

Value $1.869M Shares 59,996 Est. Cost $31.15 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.865M Shares 156,471 Est. Cost $11.92 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1.864M Shares 210,000 Est. Cost $12.01 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.864M Shares 101,579 Est. Cost $12.83 Unrealized +43.8%

— SMART GLOBAL HLDGS INC 0.0%

Value $1.861M Shares 98,302 Est. Cost $18.93 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.856M Shares 100,000 Est. Cost $14.52 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $1.851M Shares 29,404 Est. Cost $50.54 Unrealized 0.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $1.848M Shares 40,197 Est. Cost $22.67 Unrealized +39.1%

KBR KBR INC 0.0%

Value $1.839M Shares 33,182 Est. Cost $52.89 Unrealized +1.6%

SYNA SYNAPTICS INC 0.0%

Value $1.836M Shares 16,093 Est. Cost $92.86 Unrealized +6.9%

NOMD NOMAD FOODS LTD 0.0%

Value $1.815M Shares 107,106 Est. Cost $15.49 Unrealized 0.0%

AZTA AZENTA INC 0.0%

Value $1.807M Shares 27,734 Est. Cost $53.42 Unrealized +1.6%

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.804M Shares 128,029 Est. Cost $12.34 Unrealized 0.0%

ABCB AMERIS BANCORP 0.0%

Value $1.801M Shares 33,955 Est. Cost $43.13 Unrealized -3.4%

U UNITY SOFTWARE INC 0.0%

Value $1.798M Shares 43,975 Est. Cost $36.55 Unrealized -15.7%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.785M Shares 57,422 Est. Cost $24.54 Unrealized +16.0%

NMIH NMI HLDGS INC 0.0%

Value $1.783M Shares 60,084 Est. Cost $25.85 Unrealized +8.0%

— U S SILICA HLDGS INC 0.0%

Value $1.764M Shares 155,952 Est. Cost $11.45 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.76M Shares 200,000 Est. Cost $7.41 Unrealized -0.2%

PLUS EPLUS INC 0.0%

Value $1.752M Shares 21,940 Est. Cost $66.83 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $1.751M Shares 20,039 Est. Cost $76.07 Unrealized +6.4%

UGI UGI CORP NEW 0.0%

Value $1.75M Shares 69,900 Est. Cost $30.82 Unrealized -28.4%

DNOW NOW INC 0.0%

Value $1.746M Shares 154,240 Est. Cost $10.96 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.0%

Value $1.734M Shares 176,765 Est. Cost $7.00 Unrealized +26.2%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.73M Shares 187,792 Est. Cost $7.89 Unrealized -3.3%

FLYW FLYWIRE CORPORATION 0.0%

Value $1.729M Shares 74,697 Est. Cost $25.49 Unrealized -1.1%

J JACOBS SOLUTIONS INC 0.0%

Value $1.727M Shares 13,302 Est. Cost $106.89 Unrealized 0.0%

— KARUNA THERAPEUTICS INC 0.0%

Value $1.723M Shares 5,443 Est. Cost $202.10 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1.718M Shares 193,878 Est. Cost $8.86 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $1.716M Shares 28,417 Est. Cost $55.20 Unrealized -6.6%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.699M Shares 56,349 Est. Cost $26.91 Unrealized -4.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.692M Shares 19,821 Est. Cost $64.63 Unrealized +13.9%

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.681M Shares 16,355 Est. Cost $99.68 Unrealized +3.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.678M Shares 48,270 Est. Cost $27.83 Unrealized +4.6%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.674M Shares 23,481 Est. Cost $57.08 Unrealized +2.3%

CLH CLEAN HARBORS INC 0.0%

Value $1.661M Shares 9,517 Est. Cost $164.14 Unrealized 0.0%

LC LENDINGCLUB CORP 0.0%

Value $1.658M Shares 189,683 Est. Cost $7.88 Unrealized -20.2%

SLVM SYLVAMO CORP 0.0%

Value $1.658M Shares 33,770 Est. Cost $43.77 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $1.65M Shares 13,214 Est. Cost $138.04 Unrealized -10.9%

TNC TENNANT CO 0.0%

Value $1.649M Shares 17,795 Est. Cost $70.84 Unrealized +13.8%

CNM CORE & MAIN INC 0.0%

Value $1.647M Shares 40,761 Est. Cost $25.28 Unrealized +33.9%

ARGX ARGENX SE 0.0%

Value $1.647M Shares 4,330 Est. Cost $376.07 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $1.647M Shares 109,131 Est. Cost $12.91 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $1.628M Shares 15,983 Est. Cost $75.84 Unrealized +11.5%

LYFT LYFT INC 0.0%

Value $1.628M Shares 108,636 Est. Cost $9.74 Unrealized +19.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.622M Shares 11,000 Est. Cost $107.59 Unrealized +9.5%

PRGO PERRIGO CO PLC 0.0%

Value $1.62M Shares 50,350 Est. Cost $30.74 Unrealized -2.8%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $1.619M Shares 251,361 Est. Cost $2.31 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $1.617M Shares 25,278 Est. Cost $64.74 Unrealized -6.0%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $1.616M Shares 79,271 Est. Cost $20.32 Unrealized -6.7%

TAL TAL EDUCATION GROUP 0.0%

Value $1.611M Shares 127,588 Est. Cost $9.11 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.604M Shares 10,821 Est. Cost $121.88 Unrealized +8.7%

— GMS INC 0.0%

Value $1.604M Shares 19,457 Est. Cost $64.60 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.592M Shares 11,300 Est. Cost $102.07 Unrealized +31.9%

WWD WOODWARD INC 0.0%

Value $1.587M Shares 11,660 Est. Cost $112.10 Unrealized +15.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.586M Shares 14,226 Est. Cost $100.71 Unrealized -0.9%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.574M Shares 24,933 Est. Cost $62.30 Unrealized —

VICR VICOR CORP 0.0%

Value $1.57M Shares 34,945 Est. Cost $49.20 Unrealized -10.4%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.57M Shares 20,983 Est. Cost $64.45 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $1.567M Shares 6,712 Est. Cost $318.06 Unrealized -30.9%

ANNX ANNEXON INC 0.0%

Value $1.557M Shares 342,939 Est. Cost $4.82 Unrealized -48.7%

CRBG COREBRIDGE FINL INC 0.0%

Value $1.556M Shares 71,838 Est. Cost $18.03 Unrealized +3.6%

QCOM QUALCOMM INC 0.0%

Value $1.548M Shares 10,700 Est. Cost — Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $1.546M Shares 270,259 Est. Cost $5.85 Unrealized —

BKE BUCKLE INC 0.0%

Value $1.542M Shares 32,439 Est. Cost $29.82 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $1.54M Shares 15,400 Est. Cost $101.01 Unrealized -3.4%

— EQUITY COMWLTH 0.0%

Value $1.537M Shares 80,029 Est. Cost $20.58 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $1.532M Shares 107,433 Est. Cost $21.44 Unrealized -41.9%

DDD 3-D SYS CORP DEL 0.0%

Value $1.527M Shares 240,547 Est. Cost $4.93 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $1.492M Shares 105,837 Est. Cost $11.48 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1.486M Shares 462,827 Est. Cost $4.59 Unrealized -38.2%

STEP STEPSTONE GROUP INC 0.0%

Value $1.484M Shares 46,628 Est. Cost $28.25 Unrealized 0.0%

HTGC HERCULES CAPITAL INC 0.0%

Value $1.484M Shares 89,021 Est. Cost $15.88 Unrealized -0.4%

CRNC CERENCE INC 0.0%

Value $1.479M Shares 75,234 Est. Cost $17.37 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.469M Shares 27,272 Est. Cost $39.75 Unrealized +1.8%

BIO BIO RAD LABS INC 0.0%

Value $1.467M Shares 4,544 Est. Cost $447.03 Unrealized -29.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.467M Shares 7,742 Est. Cost $177.74 Unrealized +5.2%

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value $1.466M Shares 83,572 Est. Cost $17.54 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1.461M Shares 64,889 Est. Cost $22.63 Unrealized -15.2%

CAMT CAMTEK LTD 0.0%

Value $1.454M Shares 20,953 Est. Cost $59.89 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.452M Shares 27,089 Est. Cost $55.89 Unrealized -9.5%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.449M Shares 14,563 Est. Cost $98.49 Unrealized 0.0%

FROG JFROG LTD 0.0%

Value $1.444M Shares 41,713 Est. Cost $27.55 Unrealized -1.9%

BAC BANK AMERICA CORP 0.0%

Value $1.437M Shares 42,686 Est. Cost $27.03 Unrealized +2.2%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.434M Shares 80,732 Est. Cost $17.39 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.425M Shares 87,779 Est. Cost $15.21 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $1.408M Shares 11,713 Est. Cost $108.87 Unrealized -2.2%

UPWK UPWORK INC 0.0%

Value $1.4M Shares 94,155 Est. Cost $13.15 Unrealized -1.9%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1.397M Shares 40,580 Est. Cost $44.45 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.391M Shares 138,226 Est. Cost $13.98 Unrealized -34.7%

MXL MAXLINEAR INC 0.0%

Value $1.385M Shares 58,263 Est. Cost $31.99 Unrealized -38.8%

REPL REPLIMUNE GROUP INC 0.0%

Value $1.384M Shares 164,222 Est. Cost $18.54 Unrealized -37.5%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.383M Shares 19,994 Est. Cost $67.41 Unrealized -5.5%

PSMT PRICESMART INC 0.0%

Value $1.382M Shares 18,242 Est. Cost $67.65 Unrealized +0.4%

MCK MCKESSON CORP 0.0%

Value $1.373M Shares 2,965 Est. Cost $450.30 Unrealized 0.0%

GDOT GREEN DOT CORP 0.0%

Value $1.373M Shares 138,645 Est. Cost $13.74 Unrealized -24.1%

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.372M Shares 303,596 Est. Cost $3.73 Unrealized -0.9%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.366M Shares 143,435 Est. Cost $9.56 Unrealized -4.4%

ACT ENACT HLDGS INC 0.0%

Value $1.363M Shares 47,185 Est. Cost $25.53 Unrealized +2.9%

ITRI ITRON INC 0.0%

Value $1.36M Shares 18,008 Est. Cost $61.59 Unrealized +5.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.355M Shares 7,576 Est. Cost $178.85 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $1.354M Shares 3,600 Est. Cost $307.33 Unrealized +14.0%

MSFT MICROSOFT CORP 0.0%

Value $1.354M Shares 3,600 Est. Cost $307.33 Unrealized +14.0%

BROS DUTCH BROS INC 0.0%

Value $1.353M Shares 42,734 Est. Cost $27.24 Unrealized 0.0%

IQ IQIYI INC 0.0%

Value $1.352M Shares 277,079 Est. Cost $4.88 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.348M Shares 33,126 Est. Cost $30.42 Unrealized +0.9%

OXM OXFORD INDS INC 0.0%

Value $1.348M Shares 13,478 Est. Cost $93.01 Unrealized 0.0%

APPF APPFOLIO INC 0.0%

Value $1.347M Shares 7,776 Est. Cost $187.35 Unrealized 0.0%

RWT REDWOOD TRUST INC 0.0%

Value $1.341M Shares 180,968 Est. Cost $7.28 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $1.34M Shares 14,578 Est. Cost $36.74 Unrealized +6.9%

NICE NICE LTD 0.0%

Value $1.339M Shares 6,713 Est. Cost $199.46 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $1.337M Shares 11,243 Est. Cost $111.40 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $1.334M Shares 42,307 Est. Cost $25.84 Unrealized -3.6%

STNG SCORPIO TANKERS INC 0.0%

Value $1.333M Shares 21,924 Est. Cost $54.12 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.332M Shares 49,397 Est. Cost $21.24 Unrealized 0.0%

RELY REMITLY GLOBAL INC 0.0%

Value $1.331M Shares 68,543 Est. Cost $22.41 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.33M Shares 16,716 Est. Cost $73.46 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $1.325M Shares 11,127 Est. Cost $119.08 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.316M Shares 7,565 Est. Cost $90.71 Unrealized +20.4%

YELP YELP INC 0.0%

Value $1.314M Shares 27,763 Est. Cost $40.20 Unrealized +9.8%

MAIN MAIN STR CAP CORP 0.0%

Value $1.312M Shares 30,351 Est. Cost $40.11 Unrealized +1.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.305M Shares 19,583 Est. Cost $67.11 Unrealized +0.8%

— TEEKAY CORPORATION 0.0%

Value $1.299M Shares 181,680 Est. Cost $6.87 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $1.298M Shares 229,804 Est. Cost $6.66 Unrealized -41.1%

CVBF CVB FINL CORP 0.0%

Value $1.288M Shares 63,799 Est. Cost $15.93 Unrealized +1.2%

GPC GENUINE PARTS CO 0.0%

Value $1.287M Shares 9,294 Est. Cost $145.92 Unrealized -11.9%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $1.283M Shares 58,903 Est. Cost $22.28 Unrealized -29.1%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $1.281M Shares 82,408 Est. Cost $18.53 Unrealized -18.3%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1.273M Shares 189,438 Est. Cost $6.62 Unrealized —

FISV FISERV INC 0.0%

Value $1.269M Shares 9,553 Est. Cost $122.91 Unrealized -0.2%

NFLX NETFLIX INC 0.0%

Value $1.266M Shares 2,600 Est. Cost $39.88 Unrealized +9.5%

NFLX NETFLIX INC 0.0%

Value $1.266M Shares 2,600 Est. Cost $39.88 Unrealized +9.5%

TTD THE TRADE DESK INC 0.0%

Value $1.263M Shares 17,553 Est. Cost $73.47 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.262M Shares 67,829 Est. Cost $13.08 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.259M Shares 34,237 Est. Cost $31.16 Unrealized 0.0%

TRIN TRINITY CAP INC 0.0%

Value $1.242M Shares 85,462 Est. Cost $10.31 Unrealized 0.0%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.241M Shares 53,882 Est. Cost $26.52 Unrealized -15.6%

SNEX STONEX GROUP INC 0.0%

Value $1.239M Shares 16,780 Est. Cost $41.81 Unrealized +2.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.238M Shares 4,200 Est. Cost $118.33 Unrealized +13.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.238M Shares 4,200 Est. Cost $118.33 Unrealized +13.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.235M Shares 11,695 Est. Cost $106.62 Unrealized -14.8%

AMP AMERIPRISE FINL INC 0.0%

Value $1.233M Shares 3,245 Est. Cost $328.52 Unrealized +1.5%

MSA MSA SAFETY INC 0.0%

Value $1.233M Shares 7,302 Est. Cost $162.61 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.231M Shares 12,376 Est. Cost $103.23 Unrealized -0.4%

CARS CARS COM INC 0.0%

Value $1.206M Shares 63,565 Est. Cost $17.98 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.196M Shares 95,846 Est. Cost $11.09 Unrealized -13.5%

ADBE ADOBE INC 0.0%

Value $1.193M Shares 2,000 Est. Cost $524.63 Unrealized +9.9%

ADBE ADOBE INC 0.0%

Value $1.193M Shares 2,000 Est. Cost $524.63 Unrealized +9.9%

VVV VALVOLINE INC 0.0%

Value $1.191M Shares 31,705 Est. Cost $33.48 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.189M Shares 50,065 Est. Cost $19.18 Unrealized -0.6%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.188M Shares 23,484 Est. Cost $47.90 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.181M Shares 31,618 Est. Cost $34.90 Unrealized 0.0%

NCNO NCINO INC 0.0%

Value $1.178M Shares 35,029 Est. Cost $29.76 Unrealized 0.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.177M Shares 38,252 Est. Cost $25.05 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1.176M Shares 307,176 Est. Cost $4.28 Unrealized -14.9%

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.175M Shares 225,508 Est. Cost $5.63 Unrealized -2.2%

POWL POWELL INDS INC 0.0%

Value $1.175M Shares 13,291 Est. Cost $80.40 Unrealized +2.6%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.173M Shares 131,983 Est. Cost $8.01 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $1.17M Shares 8,300 Est. Cost $102.07 Unrealized +31.9%

CMPR CIMPRESS PLC 0.0%

Value $1.168M Shares 14,591 Est. Cost $69.67 Unrealized 0.0%

— PERFICIENT INC 0.0%

Value $1.166M Shares 17,709 Est. Cost $61.62 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $1.164M Shares 116,082 Est. Cost $7.42 Unrealized 0.0%

JOE ST JOE CO 0.0%

Value $1.164M Shares 19,346 Est. Cost $55.56 Unrealized -5.3%

TBBK BANCORP INC DEL 0.0%

Value $1.16M Shares 30,090 Est. Cost $37.41 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.151M Shares 192,202 Est. Cost $9.64 Unrealized -39.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.15M Shares 7,800 Est. Cost $107.59 Unrealized +9.5%

CLFD CLEARFIELD INC 0.0%

Value $1.148M Shares 39,485 Est. Cost $26.66 Unrealized 0.0%

— SMARTSHEET INC 0.0%

Value $1.14M Shares 23,832 Est. Cost $42.59 Unrealized —

IONQ IONQ INC 0.0%

Value $1.139M Shares 91,895 Est. Cost $12.89 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.139M Shares 39,719 Est. Cost $29.66 Unrealized -19.0%

FUBO FUBOTV INC 0.0%

Value $1.136M Shares 357,295 Est. Cost $2.88 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.136M Shares 8,600 Est. Cost $106.06 Unrealized 0.0%

PTLO PORTILLOS INC 0.0%

Value $1.135M Shares 71,236 Est. Cost $20.29 Unrealized -23.8%

TRMK TRUSTMARK CORP 0.0%

Value $1.132M Shares 40,616 Est. Cost $21.05 Unrealized +3.6%

BANF BANCFIRST CORP 0.0%

Value $1.131M Shares 11,625 Est. Cost $84.27 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.124M Shares 21,048 Est. Cost $44.36 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $1.123M Shares 20,127 Est. Cost $41.97 Unrealized -3.1%

— AKERO THERAPEUTICS INC 0.0%

Value $1.122M Shares 48,048 Est. Cost $23.35 Unrealized —

USB US BANCORP DEL 0.0%

Value $1.121M Shares 25,909 Est. Cost $33.10 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.118M Shares 107,809 Est. Cost $13.17 Unrealized -24.2%

QCOM QUALCOMM INC 0.0%

Value $1.114M Shares 7,700 Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.112M Shares 119,540 Est. Cost $16.31 Unrealized -36.6%

FORM FORMFACTOR INC 0.0%

Value $1.109M Shares 26,589 Est. Cost $34.34 Unrealized +6.5%

ULTA ULTA BEAUTY INC 0.0%

Value $1.107M Shares 2,260 Est. Cost $421.81 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.105M Shares 27,357 Est. Cost $33.34 Unrealized -0.4%

BRC BRADY CORP 0.0%

Value $1.103M Shares 18,800 Est. Cost $46.86 Unrealized +14.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.103M Shares 6,600 Est. Cost $154.99 Unrealized -0.3%

XOM EXXON MOBIL CORP 0.0%

Value $1.1M Shares 11,000 Est. Cost $101.01 Unrealized -3.4%

PERI PERION NETWORK LTD 0.0%

Value $1.092M Shares 35,363 Est. Cost $28.40 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.09M Shares 19,319 Est. Cost $50.44 Unrealized -9.8%

ONB OLD NATL BANCORP IND 0.0%

Value $1.085M Shares 64,242 Est. Cost $15.02 Unrealized 0.0%

— DENNYS CORP 0.0%

Value $1.084M Shares 99,624 Est. Cost $11.00 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $1.084M Shares 342,972 Est. Cost $3.45 Unrealized 0.0%

VFC V F CORP 0.0%

Value $1.081M Shares 57,503 Est. Cost $17.16 Unrealized 0.0%

HTO SJW GROUP 0.0%

Value $1.078M Shares 16,500 Est. Cost $67.65 Unrealized -6.2%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1.076M Shares 46,815 Est. Cost $24.21 Unrealized 0.0%

— MERUS N V 0.0%

Value $1.075M Shares 39,087 Est. Cost $27.50 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.074M Shares 8,651 Est. Cost $112.73 Unrealized -9.4%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $1.072M Shares 72,824 Est. Cost $30.44 Unrealized -49.6%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.072M Shares 36,455 Est. Cost $21.72 Unrealized +27.5%

— ZUORA INC 0.0%

Value $1.057M Shares 112,437 Est. Cost $9.02 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $1.055M Shares 179,415 Est. Cost $8.12 Unrealized -5.6%

— MR COOPER GROUP INC 0.0%

Value $1.047M Shares 16,078 Est. Cost $50.65 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.042M Shares 21,428 Est. Cost $26.10 Unrealized —

ATI ATI INC 0.0%

Value $1.041M Shares 22,884 Est. Cost $38.18 Unrealized +8.8%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $1.038M Shares 62,655 Est. Cost $14.46 Unrealized +1.2%

JLL JONES LANG LASALLE INC 0.0%

Value $1.037M Shares 5,492 Est. Cost $151.29 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $1.036M Shares 6,506 Est. Cost $143.35 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $1.028M Shares 1,723 Est. Cost $524.63 Unrealized +9.9%

CHCO CITY HLDG CO 0.0%

Value $1.027M Shares 9,311 Est. Cost $86.55 Unrealized +6.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.027M Shares 14,274 Est. Cost $56.62 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.0%

Value $1.026M Shares 19,455 Est. Cost $47.67 Unrealized -0.8%

IOSP INNOSPEC INC 0.0%

Value $1.023M Shares 8,301 Est. Cost $100.32 Unrealized +2.2%

FOR FORESTAR GROUP INC 0.0%

Value $1.019M Shares 30,811 Est. Cost $26.06 Unrealized +11.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.013M Shares 185,200 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.013M Shares 714 Est. Cost $1339.07 Unrealized +4.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.01M Shares 13,829 Est. Cost $65.13 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.009M Shares 79,308 Est. Cost $9.98 Unrealized 0.0%

NMFC NEW MTN FIN CORP 0.0%

Value $1.002M Shares 78,798 Est. Cost $9.52 Unrealized +2.3%

OEC ORION S.A. 0.0%

Value $997K Shares 35,947 Est. Cost $22.94 Unrealized 0.0%

LZB LA Z BOY INC 0.0%

Value $996K Shares 26,980 Est. Cost $32.22 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $990K Shares 13,428 Est. Cost $67.59 Unrealized 0.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $990K Shares 28,914 Est. Cost $25.76 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $989K Shares 7,820 Est. Cost $102.06 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $989K Shares 15,951 Est. Cost $78.96 Unrealized -14.2%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $987K Shares 42,097 Est. Cost $20.91 Unrealized +0.3%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $985K Shares 14,927 Est. Cost $49.75 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $984K Shares 22,792 Est. Cost $31.67 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $980K Shares 33,182 Est. Cost $30.26 Unrealized 0.0%

OPTU ALTICE USA INC 0.0%

Value $975K Shares 300,000 Est. Cost $3.77 Unrealized -30.4%

KELYA KELLY SVCS INC 0.0%

Value $975K Shares 45,080 Est. Cost $19.00 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.0%

Value $974K Shares 88,880 Est. Cost $7.40 Unrealized 0.0%

CYRX CRYOPORT INC 0.0%

Value $974K Shares 62,863 Est. Cost $14.51 Unrealized -10.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $967K Shares 19,698 Est. Cost $52.85 Unrealized —

MTB M & T BK CORP 0.0%

Value $964K Shares 7,030 Est. Cost $117.30 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $962K Shares 19,140 Est. Cost $49.89 Unrealized 0.0%

FC FRANKLIN COVEY CO 0.0%

Value $960K Shares 22,064 Est. Cost $41.89 Unrealized -5.5%

MGNI MAGNITE INC 0.0%

Value $958K Shares 102,610 Est. Cost $8.27 Unrealized -4.4%

— CHICOS FAS INC 0.0%

Value $957K Shares 126,193 Est. Cost $7.57 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $955K Shares 220,460 Est. Cost $3.78 Unrealized 0.0%

KRE SPDR SER TR 0.0%

Value $944K Shares 18,000 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $938K Shares 4,345 Est. Cost $187.57 Unrealized -1.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $933K Shares 93,725 Est. Cost $7.95 Unrealized 0.0%

SAM BOSTON BEER INC 0.0%

Value $933K Shares 2,701 Est. Cost $350.71 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $930K Shares 12,025 Est. Cost $70.15 Unrealized -19.4%

JOBY JOBY AVIATION INC 0.0%

Value $928K Shares 139,482 Est. Cost $6.16 Unrealized 0.0%

AIR AAR CORP 0.0%

Value $926K Shares 14,838 Est. Cost $64.21 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 0.0%

Value $926K Shares 54,230 Est. Cost $22.14 Unrealized -47.5%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $919K Shares 12,985 Est. Cost $60.70 Unrealized +9.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $915K Shares 150,178 Est. Cost $5.39 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $914K Shares 5,695 Est. Cost $130.76 Unrealized +17.1%

FLNC FLUENCE ENERGY INC 0.0%

Value $911K Shares 38,200 Est. Cost $21.05 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $911K Shares 82,761 Est. Cost $8.44 Unrealized 0.0%

WK WORKIVA INC 0.0%

Value $907K Shares 8,938 Est. Cost $96.44 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $903K Shares 29,839 Est. Cost $31.94 Unrealized —

SNA SNAP ON INC 0.0%

Value $902K Shares 3,122 Est. Cost $239.15 Unrealized +6.6%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $901K Shares 57,183 Est. Cost $15.72 Unrealized —

CARG CARGURUS INC 0.0%

Value $897K Shares 37,135 Est. Cost $17.01 Unrealized +18.1%

NNI NELNET INC 0.0%

Value $894K Shares 10,132 Est. Cost $86.55 Unrealized 0.0%

LADR LADDER CAP CORP 0.0%

Value $891K Shares 77,449 Est. Cost $10.85 Unrealized —

— WOLFSPEED INC 0.0%

Value $888K Shares 20,412 Est. Cost $43.50 Unrealized —

CEVA CEVA INC 0.0%

Value $885K Shares 38,980 Est. Cost $20.59 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.0%

Value $881K Shares 4,815 Est. Cost $167.82 Unrealized 0.0%

CABO CABLE ONE INC 0.0%

Value $880K Shares 1,581 Est. Cost $676.36 Unrealized -19.2%

SYBT STOCK YDS BANCORP INC 0.0%

Value $872K Shares 16,941 Est. Cost $44.47 Unrealized 0.0%

— KAMAN CORP 0.0%

Value $862K Shares 35,979 Est. Cost $23.96 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $852K Shares 53,907 Est. Cost $13.93 Unrealized -0.0%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $852K Shares 11,895 Est. Cost $63.32 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $852K Shares 52,000 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $852K Shares 18,072 Est. Cost $37.80 Unrealized +4.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $851K Shares 31,720 Est. Cost $25.13 Unrealized -4.5%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $846K Shares 35,172 Est. Cost $35.24 Unrealized -32.2%

LOVE LOVESAC COMPANY 0.0%

Value $842K Shares 32,973 Est. Cost $24.66 Unrealized -18.7%

INTC INTEL CORP 0.0%

Value $839K Shares 16,700 Est. Cost $31.55 Unrealized +26.9%

— VERITEX HLDGS INC 0.0%

Value $838K Shares 36,022 Est. Cost $25.41 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $835K Shares 32,570 Est. Cost $26.98 Unrealized +0.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $831K Shares 7,680 Est. Cost $91.86 Unrealized +8.3%

MWA MUELLER WTR PRODS INC 0.0%

Value $830K Shares 57,633 Est. Cost $12.84 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $830K Shares 37,581 Est. Cost $23.43 Unrealized -18.1%

DCGO DOCGO INC 0.0%

Value $830K Shares 148,481 Est. Cost $5.74 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $828K Shares 2,558 Est. Cost $283.33 Unrealized +14.5%

— CERIDIAN HCM HLDG INC 0.0%

Value $828K Shares 12,342 Est. Cost $70.35 Unrealized -3.0%

GFI GOLD FIELDS LTD 0.0%

Value $827K Shares 57,187 Est. Cost $14.46 Unrealized —

TREX TREX CO INC 0.0%

Value $826K Shares 9,977 Est. Cost $68.61 Unrealized -3.3%

AMTX AEMETIS INC 0.0%

Value $822K Shares 156,908 Est. Cost $5.81 Unrealized -18.7%

— SPIRIT AIRLS INC 0.0%

Value $819K Shares 50,000 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $819K Shares 25,050 Est. Cost $32.09 Unrealized 0.0%

TRUP TRUPANION INC 0.0%

Value $817K Shares 26,793 Est. Cost $26.51 Unrealized 0.0%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $816K Shares 54,574 Est. Cost $11.27 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $812K Shares 20,480 Est. Cost $36.01 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $811K Shares 1,214 Est. Cost $82.17 Unrealized +23.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $810K Shares 6,931 Est. Cost $115.14 Unrealized 0.0%

SYRS SYROS PHARMACEUTICALS INC 0.0%

Value $806K Shares 103,522 Est. Cost $4.01 Unrealized -14.5%

WDAY WORKDAY INC 0.0%

Value $805K Shares 2,915 Est. Cost $231.89 Unrealized +2.7%

UDMY UDEMY INC 0.0%

Value $798K Shares 54,189 Est. Cost $12.45 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $796K Shares 32,061 Est. Cost $19.87 Unrealized +0.6%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $793K Shares 55,081 Est. Cost $12.92 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $790K Shares 22,441 Est. Cost $30.05 Unrealized +10.7%

AIZ ASSURANT INC 0.0%

Value $788K Shares 4,676 Est. Cost $126.96 Unrealized +21.1%

KGC KINROSS GOLD CORP 0.0%

Value $788K Shares 130,213 Est. Cost $4.90 Unrealized +11.5%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $782K Shares 48,955 Est. Cost $15.13 Unrealized +2.9%

— M D C HLDGS INC 0.0%

Value $778K Shares 14,073 Est. Cost $39.97 Unrealized —

— MORPHIC HLDG INC 0.0%

Value $777K Shares 26,898 Est. Cost $28.89 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $771K Shares 76,147 Est. Cost $8.72 Unrealized +0.6%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $770K Shares 40,176 Est. Cost $19.00 Unrealized -7.3%

BAND BANDWIDTH INC 0.0%

Value $766K Shares 52,934 Est. Cost $11.67 Unrealized 0.0%

— DRIL-QUIP INC 0.0%

Value $766K Shares 32,936 Est. Cost $23.26 Unrealized —

AN AUTONATION INC 0.0%

Value $765K Shares 5,092 Est. Cost $138.68 Unrealized -0.5%

LKFN LAKELAND FINL CORP 0.0%

Value $764K Shares 11,722 Est. Cost $64.69 Unrealized -20.7%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $764K Shares 56,239 Est. Cost $14.49 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $763K Shares 419,181 Est. Cost $1.48 Unrealized -6.6%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $763K Shares 133,654 Est. Cost $4.63 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $761K Shares 12,296 Est. Cost $49.27 Unrealized +6.6%

SMH VANECK ETF TRUST 0.0%

Value $761K Shares 4,353 Est. Cost $174.82 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $759K Shares 68,404 Est. Cost $10.40 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $755K Shares 8,706 Est. Cost $62.11 Unrealized +10.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $752K Shares 3,118 Est. Cost $206.89 Unrealized +8.8%

— SYNOVUS FINL CORP 0.0%

Value $751K Shares 19,941 Est. Cost $32.40 Unrealized —

IWM ISHARES TR 0.0%

Value $750K Shares 3,738 Est. Cost $200.36 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $740K Shares 63,209 Est. Cost $10.69 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $737K Shares 9,674 Est. Cost $68.26 Unrealized -9.5%

— SAPIENS INTL CORP N V 0.0%

Value $735K Shares 25,397 Est. Cost $28.94 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $735K Shares 14,796 Est. Cost $48.38 Unrealized -14.2%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $728K Shares 65,373 Est. Cost $8.46 Unrealized 0.0%

GCO GENESCO INC 0.0%

Value $728K Shares 20,674 Est. Cost $30.75 Unrealized 0.0%

— ASSETMARK FINL HLDGS INC 0.0%

Value $727K Shares 24,279 Est. Cost $26.73 Unrealized —

ETSY ETSY INC 0.0%

Value $726K Shares 8,956 Est. Cost $107.22 Unrealized -33.3%

AMPL AMPLITUDE INC 0.0%

Value $725K Shares 57,036 Est. Cost $11.10 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $724K Shares 7,507 Est. Cost $113.03 Unrealized -15.1%

LAUR LAUREATE EDUCATION INC 0.0%

Value $723K Shares 52,712 Est. Cost $13.73 Unrealized 0.0%

— FARO TECHNOLOGIES INC 0.0%

Value $722K Shares 32,062 Est. Cost $22.52 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $719K Shares 28,053 Est. Cost $19.59 Unrealized +9.6%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $716K Shares 52,368 Est. Cost $10.19 Unrealized +0.6%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $713K Shares 19,422 Est. Cost $35.41 Unrealized -21.9%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $712K Shares 84,557 Est. Cost $7.39 Unrealized +3.0%

— DISH NETWORK CORPORATION 0.0%

Value $708K Shares 122,738 Est. Cost $6.59 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $704K Shares 27,809 Est. Cost $22.13 Unrealized +0.8%

AMC AMC ENTMT HLDGS INC 0.0%

Value $703K Shares 114,887 Est. Cost $8.12 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $702K Shares 13,448 Est. Cost $20.36 Unrealized +120.8%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $701K Shares 70,543 Est. Cost $10.62 Unrealized -26.1%

VTRS VIATRIS INC 0.0%

Value $699K Shares 64,563 Est. Cost $8.63 Unrealized +0.7%

MFA MFA FINL INC 0.0%

Value $699K Shares 62,062 Est. Cost $9.61 Unrealized —

— WESTROCK CO 0.0%

Value $697K Shares 16,799 Est. Cost $30.12 Unrealized —

— ITEOS THERAPEUTICS INC 0.0%

Value $696K Shares 63,550 Est. Cost $11.51 Unrealized —

NTGR NETGEAR INC 0.0%

Value $696K Shares 47,757 Est. Cost $13.14 Unrealized -1.5%

TBI TRUEBLUE INC 0.0%

Value $694K Shares 45,217 Est. Cost $14.76 Unrealized -5.3%

CNNE CANNAE HLDGS INC 0.0%

Value $694K Shares 35,568 Est. Cost $21.62 Unrealized -19.9%

LUCK BOWLERO CORP 0.0%

Value $692K Shares 48,873 Est. Cost $10.44 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $687K Shares 27,945 Est. Cost $30.82 Unrealized -28.4%

RPAY REPAY HLDGS CORP 0.0%

Value $681K Shares 79,773 Est. Cost $7.05 Unrealized 0.0%

ZIP ZIPRECRUITER INC 0.0%

Value $681K Shares 48,980 Est. Cost $16.29 Unrealized -24.2%

— TURNSTONE BIOLOGICS CORP 0.0%

Value $679K Shares 266,853 Est. Cost $3.94 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $676K Shares 20,239 Est. Cost $28.88 Unrealized -0.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $673K Shares 3,768 Est. Cost $148.53 Unrealized +13.1%

WSFS WSFS FINL CORP 0.0%

Value $668K Shares 14,550 Est. Cost $43.76 Unrealized -10.3%

— INFINERA CORP 0.0%

Value $668K Shares 140,600 Est. Cost $5.21 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $667K Shares 15,276 Est. Cost $35.30 Unrealized —

— TECHTARGET INC 0.0%

Value $667K Shares 19,134 Est. Cost $34.86 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $665K Shares 34,323 Est. Cost $16.95 Unrealized -11.2%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $663K Shares 8,401 Est. Cost $67.27 Unrealized -10.3%

REKR REKOR SYSTEMS INC 0.0%

Value $662K Shares 200,000 Est. Cost $5.38 Unrealized -47.1%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $657K Shares 39,077 Est. Cost $13.67 Unrealized 0.0%

EZPW EZCORP INC 0.0%

Value $657K Shares 75,121 Est. Cost $8.73 Unrealized -3.9%

BXC BLUELINX HLDGS INC 0.0%

Value $653K Shares 5,759 Est. Cost $86.73 Unrealized 0.0%

— HEARTLAND FINL USA INC 0.0%

Value $643K Shares 17,095 Est. Cost $37.61 Unrealized —

SONO SONOS INC 0.0%

Value $639K Shares 37,288 Est. Cost $13.49 Unrealized 0.0%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $636K Shares 73,940 Est. Cost $16.71 Unrealized -53.0%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $634K Shares 33,730 Est. Cost $6.72 Unrealized +85.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $633K Shares 57,709 Est. Cost $9.88 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.0%

Value $633K Shares 11,608 Est. Cost $41.97 Unrealized +27.2%

REX REX AMERICAN RES CORP 0.0%

Value $633K Shares 13,381 Est. Cost $20.00 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 0.0%

Value $631K Shares 46,164 Est. Cost $9.61 Unrealized +2.8%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $630K Shares 100,000 Est. Cost $6.66 Unrealized -41.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $626K Shares 10,241 Est. Cost $54.63 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.0%

Value $624K Shares 6,560 Est. Cost $79.67 Unrealized 0.0%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $619K Shares 23,240 Est. Cost $32.24 Unrealized —

PD PAGERDUTY INC 0.0%

Value $617K Shares 26,638 Est. Cost $21.65 Unrealized 0.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $612K Shares 74,678 Est. Cost $6.41 Unrealized +2.2%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $609K Shares 13,996 Est. Cost $36.19 Unrealized +13.3%

— CARGO THERAPEUTICS INC 0.0%

Value $607K Shares 26,200 Est. Cost $23.17 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $606K Shares 27,964 Est. Cost $20.58 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $599K Shares 9,041 Est. Cost $58.34 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $599K Shares 38,603 Est. Cost $12.69 Unrealized -1.7%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $597K Shares 40,903 Est. Cost $13.06 Unrealized -7.2%

FLNG FLEX LNG LTD 0.0%

Value $597K Shares 20,543 Est. Cost $22.68 Unrealized 0.0%

OI O-I GLASS INC 0.0%

Value $595K Shares 36,342 Est. Cost $15.42 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $595K Shares 11,351 Est. Cost $52.16 Unrealized -16.4%

CNK CINEMARK HLDGS INC 0.0%

Value $592K Shares 42,022 Est. Cost $15.99 Unrealized -3.9%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $587K Shares 21,767 Est. Cost $30.44 Unrealized -7.9%

ZUMZ ZUMIEZ INC 0.0%

Value $585K Shares 28,768 Est. Cost $19.71 Unrealized -9.1%

PRKS SEAWORLD ENTMT INC 0.0%

Value $584K Shares 11,063 Est. Cost $47.60 Unrealized 0.0%

VYX NCR VOYIX CORPORATION 0.0%

Value $582K Shares 34,415 Est. Cost $16.87 Unrealized -5.4%

FLGT FULGENT GENETICS INC 0.0%

Value $580K Shares 20,079 Est. Cost $32.18 Unrealized -16.9%

GOGO GOGO INC 0.0%

Value $579K Shares 57,161 Est. Cost $10.61 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $577K Shares 11,869 Est. Cost $46.41 Unrealized -13.8%

CGNX COGNEX CORP 0.0%

Value $576K Shares 13,791 Est. Cost $49.44 Unrealized -23.6%

SHOP SHOPIFY INC 0.0%

Value $575K Shares 7,386 Est. Cost $56.53 Unrealized +13.0%

CNXN PC CONNECTION INC 0.0%

Value $572K Shares 8,513 Est. Cost $58.37 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $572K Shares 37,416 Est. Cost $14.99 Unrealized 0.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value $569K Shares 17,110 Est. Cost $35.94 Unrealized -16.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $568K Shares 64,357 Est. Cost $8.60 Unrealized 0.0%

ARAY ACCURAY INC 0.0%

Value $568K Shares 200,634 Est. Cost $3.14 Unrealized -13.0%

HSTM HEALTHSTREAM INC 0.0%

Value $566K Shares 20,952 Est. Cost $22.13 Unrealized +12.3%

KURA KURA ONCOLOGY INC 0.0%

Value $566K Shares 39,349 Est. Cost $13.20 Unrealized -25.5%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $566K Shares 9,827 Est. Cost $43.40 Unrealized 0.0%

MCS MARCUS CORP DEL 0.0%

Value $566K Shares 38,829 Est. Cost $15.66 Unrealized -4.3%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $564K Shares 26,210 Est. Cost $13.78 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 0.0%

Value $561K Shares 17,229 Est. Cost $24.88 Unrealized +19.8%

CRSR CORSAIR GAMING INC 0.0%

Value $556K Shares 39,404 Est. Cost $13.40 Unrealized 0.0%

LPG DORIAN LPG LTD 0.0%

Value $552K Shares 12,578 Est. Cost $26.90 Unrealized +38.2%

UTZ UTZ BRANDS INC 0.0%

Value $550K Shares 33,844 Est. Cost $15.42 Unrealized -14.4%

SNOW SNOWFLAKE INC 0.0%

Value $546K Shares 2,744 Est. Cost $152.34 Unrealized +11.0%

KAI KADANT INC 0.0%

Value $542K Shares 1,932 Est. Cost $214.18 Unrealized +15.7%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $535K Shares 22,591 Est. Cost $17.19 Unrealized 0.0%

OSPN ONESPAN INC 0.0%

Value $534K Shares 49,788 Est. Cost $9.51 Unrealized 0.0%

CRCT CRICUT INC 0.0%

Value $532K Shares 80,675 Est. Cost $5.94 Unrealized 0.0%

HCAT HEALTH CATALYST INC 0.0%

Value $532K Shares 57,490 Est. Cost $15.70 Unrealized -47.9%

EOLS EVOLUS INC 0.0%

Value $531K Shares 50,459 Est. Cost $8.94 Unrealized 0.0%

ANTX AN2 THERAPEUTICS INC 0.0%

Value $530K Shares 25,842 Est. Cost $16.73 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $529K Shares 27,287 Est. Cost $17.27 Unrealized -2.6%

ANAB ANAPTYSBIO INC 0.0%

Value $528K Shares 24,672 Est. Cost $27.03 Unrealized -36.2%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $526K Shares 54,110 Est. Cost $9.30 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $525K Shares 39,003 Est. Cost $12.05 Unrealized +7.6%

DOMO DOMO INC 0.0%

Value $522K Shares 50,772 Est. Cost $9.24 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $521K Shares 3,123 Est. Cost $29.41 Unrealized +8.6%

STRA STRATEGIC ED INC 0.0%

Value $517K Shares 5,594 Est. Cost $69.00 Unrealized +18.6%

GNL GLOBAL NET LEASE INC 0.0%

Value $517K Shares 51,936 Est. Cost $9.95 Unrealized —

NRDY NERDY INC 0.0%

Value $514K Shares 149,974 Est. Cost $3.41 Unrealized -10.0%

THRY THRYV HLDGS INC 0.0%

Value $511K Shares 25,126 Est. Cost $23.71 Unrealized -20.7%

— REV GROUP INC 0.0%

Value $507K Shares 27,908 Est. Cost $14.09 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value $501K Shares 35,994 Est. Cost $13.92 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $500K Shares 150,000 Est. Cost $5.38 Unrealized -47.1%

OSG AMBAC FINL GROUP INC 0.0%

Value $497K Shares 30,137 Est. Cost $13.44 Unrealized +3.5%

ZYXIQ ZYNEX INC 0.0%

Value $495K Shares 45,452 Est. Cost $8.90 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value $494K Shares 135,660 Est. Cost $4.28 Unrealized -10.8%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $493K Shares 33,878 Est. Cost $13.98 Unrealized 0.0%

OBK ORIGIN BANCORP INC 0.0%

Value $490K Shares 13,770 Est. Cost $31.72 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value $488K Shares 9,990 Est. Cost $23.39 Unrealized 0.0%

HNI HNI CORP 0.0%

Value $488K Shares 11,665 Est. Cost $33.59 Unrealized +13.3%

IIIV I3 VERTICALS INC 0.0%

Value $484K Shares 22,862 Est. Cost $21.76 Unrealized -7.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $483K Shares 6,377 Est. Cost $66.97 Unrealized 0.0%

KOPN KOPIN CORP 0.0%

Value $483K Shares 237,741 Est. Cost $1.43 Unrealized 0.0%

ONTF ON24 INC 0.0%

Value $480K Shares 60,874 Est. Cost $7.37 Unrealized -5.9%

GTX GARRETT MOTION INC 0.0%

Value $478K Shares 49,381 Est. Cost $7.70 Unrealized +0.2%

TFC TRUIST FINL CORP 0.0%

Value $477K Shares 12,921 Est. Cost $33.06 Unrealized -14.6%

— OLO INC 0.0%

Value $477K Shares 83,449 Est. Cost $7.88 Unrealized —

— VERINT SYS INC 0.0%

Value $475K Shares 17,565 Est. Cost $27.04 Unrealized —

FBK FB FINL CORP 0.0%

Value $475K Shares 11,924 Est. Cost $27.80 Unrealized +14.8%

PHIN PHINIA INC 0.0%

Value $474K Shares 15,638 Est. Cost $25.50 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $470K Shares 14,638 Est. Cost $42.78 Unrealized -32.9%

INNV INNOVAGE HLDG CORP 0.0%

Value $467K Shares 77,823 Est. Cost $6.25 Unrealized -9.0%

CION CION INVT CORP 0.0%

Value $467K Shares 41,313 Est. Cost $7.64 Unrealized 0.0%

CSV CARRIAGE SVCS INC 0.0%

Value $466K Shares 18,645 Est. Cost $22.83 Unrealized 0.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $462K Shares 25,631 Est. Cost $13.84 Unrealized 0.0%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $459K Shares 34,172 Est. Cost $12.42 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $459K Shares 22,655 Est. Cost $18.45 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $454K Shares 30,119 Est. Cost $11.34 Unrealized +2.0%

KNF KNIFE RIVER CORP 0.0%

Value $453K Shares 6,849 Est. Cost $49.14 Unrealized +15.8%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $453K Shares 30,391 Est. Cost $9.49 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $451K Shares 31,849 Est. Cost $13.99 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $451K Shares 2,410 Est. Cost $162.28 Unrealized -0.5%

MTRX MATRIX SVC CO 0.0%

Value $450K Shares 46,057 Est. Cost $10.86 Unrealized 0.0%

KMPR KEMPER CORP 0.0%

Value $449K Shares 9,229 Est. Cost $43.74 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $448K Shares 385 Est. Cost $1006.47 Unrealized 0.0%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $448K Shares 36,629 Est. Cost $10.50 Unrealized 0.0%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $447K Shares 20,679 Est. Cost $22.40 Unrealized 0.0%

NEXT NEXTDECADE CORP 0.0%

Value $446K Shares 93,415 Est. Cost $4.66 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $446K Shares 1,319 Est. Cost $292.11 Unrealized +14.3%

VITL VITAL FARMS INC 0.0%

Value $445K Shares 28,388 Est. Cost $13.96 Unrealized -9.4%

SITM SITIME CORP 0.0%

Value $444K Shares 3,639 Est. Cost $120.79 Unrealized -6.3%

CIFR CIPHER MINING INC 0.0%

Value $436K Shares 105,668 Est. Cost $3.05 Unrealized 0.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $432K Shares 6,561 Est. Cost $48.37 Unrealized +5.0%

VERA VERA THERAPEUTICS INC 0.0%

Value $431K Shares 28,005 Est. Cost $12.70 Unrealized 0.0%

INTA INTAPP INC 0.0%

Value $429K Shares 11,291 Est. Cost $36.82 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $429K Shares 14,538 Est. Cost $28.07 Unrealized —

— RAPT THERAPEUTICS INC 0.0%

Value $428K Shares 17,217 Est. Cost $18.66 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $426K Shares 13,143 Est. Cost $26.68 Unrealized +1.9%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $426K Shares 6,834 Est. Cost $48.54 Unrealized +17.5%

LUNG PULMONX CORP 0.0%

Value $425K Shares 33,362 Est. Cost $11.36 Unrealized -8.3%

SENEA SENECA FOODS CORP NEW 0.0%

Value $423K Shares 8,071 Est. Cost $52.37 Unrealized 0.0%

AAON AAON INC 0.0%

Value $423K Shares 5,720 Est. Cost $50.02 Unrealized +22.2%

ROG ROGERS CORP 0.0%

Value $423K Shares 3,205 Est. Cost $157.27 Unrealized -18.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $423K Shares 4,454 Est. Cost $74.56 Unrealized +7.1%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $422K Shares 14,830 Est. Cost $23.53 Unrealized 0.0%

MTW MANITOWOC CO INC 0.0%

Value $420K Shares 25,161 Est. Cost $16.14 Unrealized -9.8%

VSTM VERASTEM INC 0.0%

Value $418K Shares 51,379 Est. Cost $7.18 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $417K Shares 1,370 Est. Cost $222.05 Unrealized +22.8%

TPB TURNING PT BRANDS INC 0.0%

Value $417K Shares 15,857 Est. Cost $22.66 Unrealized +0.9%

HTBK HERITAGE COMM CORP 0.0%

Value $415K Shares 41,869 Est. Cost $8.81 Unrealized 0.0%

DFH DREAM FINDERS HOMES INC 0.0%

Value $412K Shares 11,588 Est. Cost $25.98 Unrealized -4.2%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $411K Shares 16,825 Est. Cost $24.43 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $410K Shares 38,200 Est. Cost $10.73 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $410K Shares 11,621 Est. Cost $35.34 Unrealized —

— EVERBRIDGE INC 0.0%

Value $407K Shares 16,723 Est. Cost $34.68 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $407K Shares 36,262 Est. Cost $8.19 Unrealized +18.9%

MYE MYERS INDS INC 0.0%

Value $403K Shares 20,592 Est. Cost $17.27 Unrealized -4.6%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $403K Shares 21,622 Est. Cost $9.07 Unrealized 0.0%

OPK OPKO HEALTH INC 0.0%

Value $401K Shares 265,830 Est. Cost $1.46 Unrealized -1.2%

— OUTSET MED INC 0.0%

Value $398K Shares 73,519 Est. Cost $13.04 Unrealized —

DOX AMDOCS LTD 0.0%

Value $397K Shares 4,517 Est. Cost $79.09 Unrealized 0.0%

PRDO PERDOCEO ED CORP 0.0%

Value $396K Shares 22,575 Est. Cost $13.83 Unrealized +21.9%

ELF E L F BEAUTY INC 0.0%

Value $396K Shares 2,742 Est. Cost $115.37 Unrealized 0.0%

PLCE CHILDRENS PL INC NEW 0.0%

Value $394K Shares 16,957 Est. Cost $27.12 Unrealized -10.3%

SANM SANMINA CORPORATION 0.0%

Value $394K Shares 7,661 Est. Cost $51.03 Unrealized 0.0%

NGNE NEUROGENE INC 0.0%

Value $394K Shares 20,306 Est. Cost $14.32 Unrealized 0.0%

— 89BIO INC 0.0%

Value $393K Shares 35,218 Est. Cost $11.16 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $392K Shares 64,425 Est. Cost $4.33 Unrealized -8.7%

GPRO GOPRO INC 0.0%

Value $392K Shares 113,005 Est. Cost $3.28 Unrealized -3.4%

TWIN TWIN DISC INC 0.0%

Value $391K Shares 24,208 Est. Cost $13.67 Unrealized 0.0%

— VINCERX PHARMA INC 0.0%

Value $382K Shares 324,119 Est. Cost $1.18 Unrealized —

MOG/A MOOG INC 0.0%

Value $378K Shares 2,612 Est. Cost $110.36 Unrealized +15.6%

— SURMODICS INC 0.0%

Value $378K Shares 10,410 Est. Cost $32.36 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $377K Shares 10,237 Est. Cost $23.12 Unrealized 0.0%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $377K Shares 21,752 Est. Cost $17.33 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $376K Shares 28,791 Est. Cost $10.87 Unrealized -2.2%

CDNA CAREDX INC 0.0%

Value $375K Shares 31,246 Est. Cost $8.19 Unrealized 0.0%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $372K Shares 63,778 Est. Cost $4.58 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $369K Shares 5,054 Est. Cost $67.15 Unrealized -1.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $369K Shares 4,886 Est. Cost $62.66 Unrealized +6.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $367K Shares 3,005 Est. Cost $103.42 Unrealized -0.1%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $362K Shares 13,787 Est. Cost $22.81 Unrealized 0.0%

— MATTERPORT INC 0.0%

Value $359K Shares 133,296 Est. Cost $2.69 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $359K Shares 94,866 Est. Cost $4.85 Unrealized -38.8%

BLND BLEND LABS INC 0.0%

Value $359K Shares 140,690 Est. Cost $1.51 Unrealized 0.0%

CCS CENTURY CMNTYS INC 0.0%

Value $359K Shares 3,943 Est. Cost $70.45 Unrealized -1.8%

NNBR NN INC 0.0%

Value $359K Shares 89,627 Est. Cost $2.38 Unrealized 0.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $359K Shares 4,542 Est. Cost $59.15 Unrealized +15.5%

MFIN MEDALLION FINL CORP 0.0%

Value $356K Shares 36,182 Est. Cost $7.50 Unrealized 0.0%

IMNM IMMUNOME INC 0.0%

Value $355K Shares 33,142 Est. Cost $8.31 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $353K Shares 5,455 Est. Cost $57.37 Unrealized 0.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $353K Shares 39,298 Est. Cost $7.43 Unrealized +4.3%

SLRC SLR INVESTMENT CORP 0.0%

Value $352K Shares 23,392 Est. Cost $11.92 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $352K Shares 15,533 Est. Cost $20.69 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $351K Shares 35,519 Est. Cost $8.40 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $350K Shares 2,488 Est. Cost $118.68 Unrealized +0.6%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $349K Shares 51,664 Est. Cost $4.44 Unrealized 0.0%

NX QUANEX BLDG PRODS CORP 0.0%

Value $348K Shares 11,398 Est. Cost $28.59 Unrealized 0.0%

FSTR FOSTER L B CO 0.0%

Value $346K Shares 15,752 Est. Cost $19.72 Unrealized 0.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $345K Shares 2,074 Est. Cost $168.02 Unrealized 0.0%

GCMG GCM GROSVENOR INC 0.0%

Value $343K Shares 38,315 Est. Cost $7.63 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $343K Shares 11,104 Est. Cost $32.75 Unrealized -13.6%

PL PLANET LABS PBC 0.0%

Value $342K Shares 138,547 Est. Cost $3.01 Unrealized -21.4%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $340K Shares 10,018 Est. Cost $34.79 Unrealized 0.0%

HZO MARINEMAX INC 0.0%

Value $338K Shares 8,686 Est. Cost $31.66 Unrealized 0.0%

MLKN MILLERKNOLL INC 0.0%

Value $336K Shares 12,605 Est. Cost $23.74 Unrealized 0.0%

— AMER SOFTWARE INC 0.0%

Value $336K Shares 29,760 Est. Cost $11.00 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $336K Shares 37,419 Est. Cost $7.28 Unrealized 0.0%

— THE AARONS COMPANY INC 0.0%

Value $336K Shares 30,851 Est. Cost $10.47 Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value $335K Shares 24,036 Est. Cost $15.24 Unrealized —

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value $334K Shares 34,103 Est. Cost $9.79 Unrealized —

INVE IDENTIV INC 0.0%

Value $332K Shares 40,301 Est. Cost $7.06 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $330K Shares 18,831 Est. Cost $12.67 Unrealized +29.0%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $330K Shares 79,753 Est. Cost $4.04 Unrealized 0.0%

CLB CORE LABORATORIES INC 0.0%

Value $329K Shares 18,643 Est. Cost $20.03 Unrealized 0.0%

ICUI ICU MED INC 0.0%

Value $328K Shares 3,291 Est. Cost $183.48 Unrealized -46.7%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $328K Shares 18,105 Est. Cost $20.53 Unrealized -25.9%

CDLR CADELER A S 0.0%

Value $328K Shares 17,853 Est. Cost $18.37 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $327K Shares 15,934 Est. Cost $20.82 Unrealized -8.3%

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value $326K Shares 7,699 Est. Cost $25.43 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $324K Shares 20,978 Est. Cost $14.00 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $323K Shares 29,851 Est. Cost $8.78 Unrealized +8.8%

ACI ALBERTSONS COS INC 0.0%

Value $322K Shares 14,000 Est. Cost $20.83 Unrealized -0.6%

MMI MARCUS & MILLICHAP INC 0.0%

Value $322K Shares 7,376 Est. Cost $29.80 Unrealized +8.3%

SSTK SHUTTERSTOCK INC 0.0%

Value $322K Shares 6,674 Est. Cost $58.84 Unrealized -28.3%

INBK FIRST INTERNET BANCORP 0.0%

Value $321K Shares 13,260 Est. Cost $19.33 Unrealized 0.0%

EVTC EVERTEC INC 0.0%

Value $321K Shares 7,846 Est. Cost $38.52 Unrealized -5.5%

LNKB LINKBANCORP INC 0.0%

Value $320K Shares 40,169 Est. Cost $6.02 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.0%

Value $319K Shares 3,302 Est. Cost $89.60 Unrealized -2.2%

CVRX CVRX INC 0.0%

Value $319K Shares 10,141 Est. Cost $18.76 Unrealized 0.0%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $310K Shares 157,140 Est. Cost $2.17 Unrealized 0.0%

TRI THOMSON REUTERS CORP. 0.0%

Value $310K Shares 2,118 Est. Cost $128.15 Unrealized 0.0%

RLI RLI CORP 0.0%

Value $310K Shares 2,332 Est. Cost $61.89 Unrealized 0.0%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $310K Shares 34,492 Est. Cost $7.10 Unrealized 0.0%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $309K Shares 47,540 Est. Cost $5.29 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $308K Shares 34,731 Est. Cost $12.01 Unrealized —

EZA ISHARES INC 0.0%

Value $308K Shares 7,372 Est. Cost $38.61 Unrealized —

ALNT ALLIENT INC 0.0%

Value $307K Shares 10,174 Est. Cost $34.41 Unrealized -18.7%

SMID SMITH MIDLAND CORP 0.0%

Value $303K Shares 7,683 Est. Cost $26.84 Unrealized 0.0%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $302K Shares 26,102 Est. Cost $14.59 Unrealized -18.4%

CGEM CULLINAN ONCOLOGY INC 0.0%

Value $302K Shares 29,637 Est. Cost $11.02 Unrealized -19.6%

HCI HCI GROUP INC 0.0%

Value $301K Shares 3,443 Est. Cost $73.15 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $301K Shares 242,974 Est. Cost $1.02 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $301K Shares 514 Est. Cost $555.11 Unrealized 0.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $300K Shares 9,499 Est. Cost $17.93 Unrealized +32.6%

UFCS UNITED FIRE GROUP INC 0.0%

Value $299K Shares 14,871 Est. Cost $23.66 Unrealized -14.3%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $298K Shares 63,470 Est. Cost $4.23 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $296K Shares 37,131 Est. Cost $8.44 Unrealized 0.0%

FORR FORRESTER RESH INC 0.0%

Value $296K Shares 11,038 Est. Cost $30.77 Unrealized -15.3%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $293K Shares 114,340 Est. Cost $2.56 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $292K Shares 5,938 Est. Cost $15.39 Unrealized +87.9%

BOC BOSTON OMAHA CORP 0.0%

Value $290K Shares 18,458 Est. Cost $15.18 Unrealized 0.0%

MITT AG MTG INVT TR INC 0.0%

Value $290K Shares 45,725 Est. Cost $6.34 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $287K Shares 17,879 Est. Cost $14.30 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $286K Shares 14,437 Est. Cost $18.21 Unrealized 0.0%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $285K Shares 4,579 Est. Cost $43.10 Unrealized +3.7%

ERII ENERGY RECOVERY INC 0.0%

Value $283K Shares 15,038 Est. Cost $18.57 Unrealized 0.0%

— VECTOR GROUP LTD 0.0%

Value $281K Shares 24,870 Est. Cost $10.97 Unrealized —

GHM GRAHAM CORP 0.0%

Value $281K Shares 14,821 Est. Cost $17.40 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $279K Shares 6,476 Est. Cost $41.63 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $279K Shares 8,103 Est. Cost $25.54 Unrealized 0.0%

— TOURMALINE BIO INC 0.0%

Value $279K Shares 10,650 Est. Cost $26.20 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $278K Shares 994 Est. Cost $265.53 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $276K Shares 9,439 Est. Cost $29.24 Unrealized —

IDT IDT CORP 0.0%

Value $276K Shares 8,098 Est. Cost $30.88 Unrealized -4.6%

CXW CORECIVIC INC 0.0%

Value $275K Shares 18,943 Est. Cost $13.21 Unrealized 0.0%

HLLY HOLLEY INC 0.0%

Value $275K Shares 56,511 Est. Cost $4.42 Unrealized 0.0%

IE IVANHOE ELECTRIC INC 0.0%

Value $273K Shares 27,097 Est. Cost $10.57 Unrealized 0.0%

Value $273K Shares 39,615 Est. Cost $6.10 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value $271K Shares 30,408 Est. Cost $7.86 Unrealized 0.0%

KRRO KORRO BIO INC 0.0%

Value $269K Shares 5,610 Est. Cost $32.95 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $269K Shares 14,145 Est. Cost $17.67 Unrealized —

— PACTIV EVERGREEN INC 0.0%

Value $268K Shares 19,556 Est. Cost $13.70 Unrealized —

MUX MCEWEN MNG INC 0.0%

Value $265K Shares 36,687 Est. Cost $7.24 Unrealized 0.0%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $264K Shares 19,533 Est. Cost $10.45 Unrealized 0.0%

FUNC FIRST UTD CORP 0.0%

Value $263K Shares 11,204 Est. Cost $17.34 Unrealized 0.0%

RSKD RISKIFIED LTD 0.0%

Value $263K Shares 56,132 Est. Cost $4.84 Unrealized -15.5%

CYTK CYTOKINETICS INC 0.0%

Value $262K Shares 3,134 Est. Cost $42.08 Unrealized -14.0%

PNTG PENNANT GROUP INC 0.0%

Value $261K Shares 18,785 Est. Cost $12.50 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $259K Shares 2,776 Est. Cost $80.29 Unrealized -6.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $258K Shares 4,869 Est. Cost $49.69 Unrealized -0.1%

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $258K Shares 187,258 Est. Cost $1.38 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $258K Shares 39,992 Est. Cost $4.86 Unrealized -3.8%

OCFC OCEANFIRST FINL CORP 0.0%

Value $257K Shares 14,819 Est. Cost $13.06 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $256K Shares 15,135 Est. Cost $12.26 Unrealized 0.0%

NVMI NOVA LTD 0.0%

Value $256K Shares 1,864 Est. Cost $115.56 Unrealized 0.0%

— PROVIDENT BANCORP INC 0.0%

Value $255K Shares 25,314 Est. Cost $10.07 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $255K Shares 27,348 Est. Cost $8.44 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $255K Shares 1,887 Est. Cost $117.64 Unrealized 0.0%

BCAL SOUTHERN CALIF BANCORP 0.0%

Value $251K Shares 14,468 Est. Cost $14.92 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.0%

Value $251K Shares 8,128 Est. Cost $30.67 Unrealized -7.2%

BCC BOISE CASCADE CO DEL 0.0%

Value $249K Shares 1,926 Est. Cost $64.24 Unrealized +53.7%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $249K Shares 9,518 Est. Cost $23.47 Unrealized 0.0%

LTRX LANTRONIX INC 0.0%

Value $248K Shares 42,401 Est. Cost $5.03 Unrealized 0.0%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $248K Shares 21,647 Est. Cost $8.86 Unrealized 0.0%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $247K Shares 9,755 Est. Cost $19.80 Unrealized 0.0%

IREN IRIS ENERGY LTD 0.0%

Value $245K Shares 34,283 Est. Cost $4.97 Unrealized -13.6%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $244K Shares 7,628 Est. Cost $25.86 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $242K Shares 27,401 Est. Cost $8.39 Unrealized 0.0%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $240K Shares 19,850 Est. Cost $8.03 Unrealized +4.1%

KRNT KORNIT DIGITAL LTD 0.0%

Value $238K Shares 12,407 Est. Cost $17.34 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $236K Shares 4,739 Est. Cost $47.07 Unrealized -5.1%

VSTS VESTIS CORPORATION 0.0%

Value $235K Shares 11,099 Est. Cost $17.16 Unrealized 0.0%

DLHC DLH HLDGS CORP 0.0%

Value $235K Shares 14,915 Est. Cost $14.05 Unrealized 0.0%

— MONEYLION INC 0.0%

Value $233K Shares 3,723 Est. Cost $62.58 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $231K Shares 26,950 Est. Cost $9.45 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $231K Shares 53,240 Est. Cost $3.31 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.0%

Value $230K Shares 4,053 Est. Cost $42.83 Unrealized 0.0%

MLAB MESA LABS INC 0.0%

Value $230K Shares 2,200 Est. Cost $96.12 Unrealized 0.0%

— VISTA OUTDOOR INC 0.0%

Value $230K Shares 7,782 Est. Cost $33.11 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $229K Shares 70,085 Est. Cost $2.75 Unrealized 0.0%

OPBK OP BANCORP 0.0%

Value $229K Shares 20,932 Est. Cost $9.18 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 0.0%

Value $228K Shares 11,588 Est. Cost $15.97 Unrealized 0.0%

XPER XPERI INC 0.0%

Value $228K Shares 20,674 Est. Cost $9.64 Unrealized 0.0%

MNRO MONRO INC 0.0%

Value $227K Shares 7,733 Est. Cost $43.25 Unrealized -34.9%

— GLYCOMIMETICS INC 0.0%

Value $226K Shares 95,759 Est. Cost $2.36 Unrealized —

— VERTEX ENERGY INC 0.0%

Value $225K Shares 66,339 Est. Cost $3.39 Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value $224K Shares 18,739 Est. Cost $11.95 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value $223K Shares 8,467 Est. Cost $26.34 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $222K Shares 5,109 Est. Cost $37.54 Unrealized 0.0%

IBEX IBEX LTD 0.0%

Value $220K Shares 11,551 Est. Cost $17.38 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $220K Shares 41,653 Est. Cost $5.28 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $218K Shares 29,035 Est. Cost $7.31 Unrealized 0.0%

— CALIFORNIA BANCORP INC 0.0%

Value $218K Shares 8,822 Est. Cost $24.71 Unrealized —

MRBK MERIDIAN CORPORATION 0.0%

Value $217K Shares 15,587 Est. Cost $10.59 Unrealized 0.0%

VERX VERTEX INC 0.0%

Value $214K Shares 7,931 Est. Cost $25.63 Unrealized 0.0%

TRAK REPOSITRAK INC 0.0%

Value $213K Shares 21,263 Est. Cost $9.81 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $212K Shares 7,932 Est. Cost $19.53 Unrealized 0.0%

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $212K Shares 10,560 Est. Cost $20.08 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $212K Shares 6,164 Est. Cost $29.27 Unrealized 0.0%

— DESPEGAR COM CORP 0.0%

Value $209K Shares 22,132 Est. Cost $9.44 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $208K Shares 38,022 Est. Cost $5.01 Unrealized -12.6%

LIVN LIVANOVA PLC 0.0%

Value $208K Shares 4,015 Est. Cost $48.40 Unrealized 0.0%

NRC NATIONAL RESH CORP 0.0%

Value $205K Shares 5,183 Est. Cost $41.86 Unrealized 0.0%

NPCE NEUROPACE INC 0.0%

Value $204K Shares 19,791 Est. Cost $7.97 Unrealized 0.0%

EMLC VANECK ETF TRUST 0.0%

Value $203K Shares 8,000 Est. Cost $25.38 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $203K Shares 9,388 Est. Cost $20.55 Unrealized 0.0%

CALX CALIX INC 0.0%

Value $202K Shares 4,621 Est. Cost $39.99 Unrealized 0.0%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $201K Shares 15,551 Est. Cost $12.93 Unrealized —

ISTR INVESTAR HLDG CORP 0.0%

Value $199K Shares 13,369 Est. Cost $11.37 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $199K Shares 15,664 Est. Cost $10.06 Unrealized 0.0%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $198K Shares 78,335 Est. Cost $1.92 Unrealized 0.0%

— ACCOLADE INC 0.0%

Value $198K Shares 16,508 Est. Cost $10.67 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $197K Shares 23,900 Est. Cost $6.01 Unrealized 0.0%

KN KNOWLES CORP 0.0%

Value $197K Shares 10,999 Est. Cost $16.39 Unrealized -5.2%

PUBM PUBMATIC INC 0.0%

Value $195K Shares 11,981 Est. Cost $15.22 Unrealized -4.7%

CRD/B CRAWFORD & CO 0.0%

Value $194K Shares 14,866 Est. Cost $9.00 Unrealized 0.0%

DIBS 1STDIBS COM INC 0.0%

Value $194K Shares 41,521 Est. Cost $4.22 Unrealized 0.0%

IMRX IMMUNEERING CORP 0.0%

Value $194K Shares 26,410 Est. Cost $6.96 Unrealized -4.2%

QUIK QUICKLOGIC CORP 0.0%

Value $192K Shares 13,870 Est. Cost $10.79 Unrealized 0.0%

APEI AMERICAN PUB ED INC 0.0%

Value $191K Shares 19,802 Est. Cost $6.36 Unrealized 0.0%

ZYME ZYMEWORKS INC 0.0%

Value $187K Shares 18,006 Est. Cost $7.97 Unrealized 0.0%

SACH SACHEM CAP CORP 0.0%

Value $186K Shares 49,608 Est. Cost $3.75 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $184K Shares 34,870 Est. Cost $3.96 Unrealized 0.0%

GAIN GLADSTONE INVT CORP 0.0%

Value $183K Shares 12,919 Est. Cost $10.34 Unrealized 0.0%

FINW FINWISE BANCORP 0.0%

Value $183K Shares 12,771 Est. Cost $10.66 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.0%

Value $183K Shares 68,439 Est. Cost $3.77 Unrealized -33.0%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $181K Shares 10,919 Est. Cost $14.10 Unrealized 0.0%

ORN ORION GROUP HLDGS INC 0.0%

Value $181K Shares 36,639 Est. Cost $4.92 Unrealized 0.0%

— Y-MABS THERAPEUTICS INC 0.0%

Value $179K Shares 26,224 Est. Cost $6.81 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $179K Shares 45,823 Est. Cost $3.85 Unrealized 0.0%

— LANDSEA HOMES CORP 0.0%

Value $179K Shares 13,657 Est. Cost $13.11 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $178K Shares 67,100 Est. Cost $3.18 Unrealized 0.0%

— COMMUNITY WEST BANCSHARES 0.0%

Value $175K Shares 10,067 Est. Cost $17.38 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $175K Shares 13,489 Est. Cost $12.23 Unrealized 0.0%

BLZE BACKBLAZE INC 0.0%

Value $174K Shares 22,880 Est. Cost $6.32 Unrealized 0.0%

EWW ISHARES INC 0.0%

Value $170K Shares 2,510 Est. Cost $67.73 Unrealized —

AIP ARTERIS INC 0.0%

Value $169K Shares 28,608 Est. Cost $5.64 Unrealized 0.0%

INMB INMUNE BIO INC 0.0%

Value $168K Shares 14,948 Est. Cost $8.38 Unrealized 0.0%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $168K Shares 20,027 Est. Cost $6.89 Unrealized 0.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $168K Shares 11,727 Est. Cost $12.56 Unrealized 0.0%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $167K Shares 18,480 Est. Cost $9.27 Unrealized 0.0%

LAB STANDARD BIOTOOLS INC 0.0%

Value $159K Shares 72,025 Est. Cost $2.13 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $159K Shares 4,251 Est. Cost $32.09 Unrealized —

URG UR-ENERGY INC 0.0%

Value $157K Shares 101,750 Est. Cost $1.55 Unrealized 0.0%

OPTU ALTICE USA INC 0.0%

Value $156K Shares 47,991 Est. Cost $3.77 Unrealized -30.4%

— GREAT AJAX CORP 0.0%

Value $154K Shares 29,045 Est. Cost $5.30 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $153K Shares 51,816 Est. Cost $2.10 Unrealized 0.0%

— LYRA THERAPEUTICS INC 0.0%

Value $152K Shares 29,045 Est. Cost $5.23 Unrealized —

IVVD INVIVYD INC 0.0%

Value $151K Shares 38,446 Est. Cost $1.89 Unrealized 0.0%

TILE INTERFACE INC 0.0%

Value $151K Shares 11,995 Est. Cost $9.70 Unrealized +5.7%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $148K Shares 20,125 Est. Cost $7.17 Unrealized 0.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $147K Shares 18,195 Est. Cost $8.85 Unrealized -24.2%

— RPT REALTY 0.0%

Value $143K Shares 11,130 Est. Cost $10.38 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $142K Shares 16,630 Est. Cost $7.61 Unrealized 0.0%

— DADA NEXUS LTD 0.0%

Value $142K Shares 42,628 Est. Cost $3.33 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $137K Shares 40,267 Est. Cost $3.40 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $137K Shares 41,800 Est. Cost $3.28 Unrealized —

COMP COMPASS INC 0.0%

Value $137K Shares 36,390 Est. Cost $2.97 Unrealized -16.9%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $136K Shares 22,941 Est. Cost $7.48 Unrealized -13.7%

ORC ORCHID IS CAP INC 0.0%

Value $136K Shares 16,100 Est. Cost $8.45 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $134K Shares 20,630 Est. Cost $6.73 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $133K Shares 42,536 Est. Cost $2.70 Unrealized 0.0%

— MANITEX INTL INC 0.0%

Value $133K Shares 15,180 Est. Cost $8.76 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $132K Shares 12,240 Est. Cost $8.55 Unrealized 0.0%

— SOLARWINDS CORP 0.0%

Value $130K Shares 10,446 Est. Cost $8.98 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $127K Shares 16,151 Est. Cost $7.86 Unrealized —

UIS UNISYS CORP 0.0%

Value $126K Shares 22,400 Est. Cost $3.97 Unrealized +7.0%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $124K Shares 32,256 Est. Cost $2.97 Unrealized 0.0%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $121K Shares 25,814 Est. Cost $5.16 Unrealized 0.0%

— GATOS SILVER INC 0.0%

Value $120K Shares 18,395 Est. Cost $4.54 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $119K Shares 17,738 Est. Cost $5.40 Unrealized 0.0%

IBRX IMMUNITYBIO INC 0.0%

Value $118K Shares 23,558 Est. Cost $3.14 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $117K Shares 31,185 Est. Cost $13.02 Unrealized -81.9%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $116K Shares 18,700 Est. Cost $6.94 Unrealized 0.0%

FNKO FUNKO INC 0.0%

Value $115K Shares 14,859 Est. Cost $7.45 Unrealized -3.0%

— AUGMEDIX INC 0.0%

Value $115K Shares 19,580 Est. Cost $5.87 Unrealized —

HROW HARROW INC 0.0%

Value $112K Shares 10,011 Est. Cost $17.48 Unrealized -32.3%

STXS STEREOTAXIS INC 0.0%

Value $110K Shares 62,818 Est. Cost $1.62 Unrealized 0.0%

CIA CITIZENS INC 0.0%

Value $107K Shares 39,723 Est. Cost $3.09 Unrealized 0.0%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $105K Shares 16,378 Est. Cost $5.58 Unrealized 0.0%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $102K Shares 10,497 Est. Cost $11.63 Unrealized 0.0%

JRVR JAMES RIV GROUP LTD 0.0%

Value $100K Shares 10,847 Est. Cost $11.48 Unrealized 0.0%

— LYELL IMMUNOPHARMA INC 0.0%

Value $99,000 Shares 50,906 Est. Cost $1.94 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $98,000 Shares 19,910 Est. Cost $3.94 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.0%

Value $96,000 Shares 32,172 Est. Cost $2.92 Unrealized 0.0%

— FNCB BANCORP INC 0.0%

Value $92,000 Shares 13,602 Est. Cost $6.76 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $92,000 Shares 10,944 Est. Cost $10.73 Unrealized -2.8%

CERS CERUS CORP 0.0%

Value $91,000 Shares 42,085 Est. Cost $1.65 Unrealized 0.0%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $91,000 Shares 14,190 Est. Cost $4.88 Unrealized 0.0%

— SERES THERAPEUTICS INC 0.0%

Value $85,000 Shares 60,749 Est. Cost $4.33 Unrealized —

COOK TRAEGER INC 0.0%

Value $84,000 Shares 30,607 Est. Cost $2.58 Unrealized 0.0%

RTX RTX CORPORATION 0.0%

Value $84,000 Shares 1,000 Est. Cost $88.61 Unrealized -14.7%

— ALIMERA SCIENCES INC 0.0%

Value $84,000 Shares 19,376 Est. Cost $4.34 Unrealized —

— GLOBALSTAR INC 0.0%

Value $83,000 Shares 42,921 Est. Cost $1.93 Unrealized —

— CUREVAC N V 0.0%

Value $82,000 Shares 19,466 Est. Cost $4.21 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $82,000 Shares 29,236 Est. Cost $2.35 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $80,000 Shares 20,837 Est. Cost $2.74 Unrealized +2.1%

— RENOVARO BIOSCIENCES INC 0.0%

Value $79,000 Shares 24,970 Est. Cost $3.16 Unrealized —

NYXH NYXOAH S A 0.0%

Value $79,000 Shares 17,023 Est. Cost $6.34 Unrealized -13.2%

— EMEREN GROUP LTD 0.0%

Value $78,000 Shares 28,438 Est. Cost $2.74 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $76,000 Shares 21,560 Est. Cost $7.42 Unrealized -58.4%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $75,000 Shares 22,155 Est. Cost $3.39 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $73,000 Shares 22,776 Est. Cost $3.38 Unrealized -13.7%

NNDM NANO DIMENSION LTD 0.0%

Value $70,000 Shares 29,180 Est. Cost $2.40 Unrealized —

MBI MBIA INC 0.0%

Value $67,000 Shares 10,907 Est. Cost $4.41 Unrealized -15.4%

IJH ISHARES TR 0.0%

Value $67,000 Shares 240 Est. Cost $279.17 Unrealized —

— PHX MINERALS INC 0.0%

Value $63,000 Shares 19,491 Est. Cost $3.23 Unrealized —

— AGENUS INC 0.0%

Value $61,000 Shares 73,960 Est. Cost $1.60 Unrealized —

— INNOVID CORP 0.0%

Value $58,000 Shares 38,700 Est. Cost $1.50 Unrealized —

TDAY GANNETT CO INC 0.0%

Value $57,000 Shares 24,589 Est. Cost $1.99 Unrealized +11.7%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $53,000 Shares 26,079 Est. Cost $1.77 Unrealized 0.0%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $51,000 Shares 16,762 Est. Cost $3.74 Unrealized -19.1%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $50,000 Shares 15,880 Est. Cost $3.36 Unrealized 0.0%

VUZI VUZIX CORP 0.0%

Value $49,000 Shares 23,608 Est. Cost $2.73 Unrealized 0.0%

XTNT XTANT MED HLDGS INC 0.0%

Value $49,000 Shares 43,361 Est. Cost $1.18 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 0.0%

Value $49,000 Shares 11,550 Est. Cost $4.32 Unrealized 0.0%

TLS TELOS CORP MD 0.0%

Value $45,000 Shares 12,234 Est. Cost $3.32 Unrealized 0.0%

— BIODESIX INC 0.0%

Value $44,000 Shares 23,963 Est. Cost $1.84 Unrealized —

— LIVEPERSON INC 0.0%

Value $42,000 Shares 11,050 Est. Cost $4.41 Unrealized —

XSD SPDR SER TR 0.0%

Value $37,000 Shares 165 Est. Cost $224.24 Unrealized —

— AMERICAN WELL CORP 0.0%

Value $37,000 Shares 24,525 Est. Cost $1.17 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $30,000 Shares 2,264 Est. Cost $9.86 Unrealized 0.0%

SLDP SOLID POWER INC 0.0%

Value $28,000 Shares 19,591 Est. Cost $1.50 Unrealized 0.0%

THD ISHARES INC 0.0%

Value $5,000 Shares 74 Est. Cost $67.57 Unrealized —

XRT SPDR SER TR 0.0%

Value $2,000 Shares 33 Est. Cost $60.61 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1,000 Shares 53 Est. Cost $8.35 Unrealized 0.0%

XME SPDR SER TR 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 51,312 Est. Cost $60.50 Unrealized —

ICLN ISHARES TR 0.0%

Value $0 Shares 23 Est. Cost $19.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,420,400	$3.527B	23.1%	—	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	1,462,500	$695M	4.6%	—	—	PUT	78462F103
QQQ	INVESCO QQQ TR	1,182,000	$484M	3.2%	$358.27	—	CALL	46090E103
FIS	FIDELITY NATL INFORMATION SV	6,800,000	$408M	2.7%	$52.33	0.0%	PUT	31620M106
FIS	FIDELITY NATL INFORMATION SV	6,650,397	$399M	2.6%	$52.33	0.0%	—	31620M106
HYG	ISHARES TR	4,028,800	$312M	2.0%	$77.39	—	PUT	464288513
GPN	GLOBAL PMTS INC	2,200,000	$279M	1.8%	$113.20	+0.0%	PUT	37940X102
GPN	GLOBAL PMTS INC	2,162,769	$275M	1.8%	$113.20	+0.0%	—	37940X102
IWM	ISHARES TR	1,146,000	$230M	1.5%	$200.36	—	CALL	464287655
CMS	CMS ENERGY CORP	3,931,327	$228M	1.5%	$56.26	-7.1%	—	125896100
NI	NISOURCE INC	8,328,879	$221M	1.5%	$24.51	-1.9%	—	65473P105
META	META PLATFORMS INC	504,000	$179M	1.2%	$253.16	+27.7%	CALL	30303M102
EXC	EXELON CORP	4,013,818	$144M	0.9%	$37.19	-4.5%	—	30161N101
MSFT	MICROSOFT CORP	377,756	$142M	0.9%	$307.33	+14.0%	—	594918104
IWM	ISHARES TR	700,000	$141M	0.9%	$200.36	—	PUT	464287655
EVRG	EVERGY INC	2,587,878	$135M	0.9%	$48.68	-5.7%	—	30034W106
PPL	PPL CORP	4,840,106	$131M	0.9%	$24.87	-5.2%	—	69351T106
STZ	CONSTELLATION BRANDS INC	515,246	$125M	0.8%	$229.87	-0.8%	—	21036P108
LLY	ELI LILLY & CO	213,200	$124M	0.8%	$506.78	+13.5%	PUT	532457108
GOOGL	ALPHABET INC	789,600	$110M	0.7%	$118.95	+12.1%	CALL	02079K305
XEL	XCEL ENERGY INC	1,749,576	$108M	0.7%	$55.51	0.0%	—	98389B100
LNT	ALLIANT ENERGY CORP	1,928,670	$98.94M	0.6%	$48.50	-4.2%	—	018802108
PPG	PPG INDS INC	542,001	$81.06M	0.5%	$125.93	+2.3%	—	693506107
AAPL	APPLE INC	400,675	$77.14M	0.5%	$177.68	+2.9%	—	037833100
AAPL	APPLE INC	400,500	$77.14M	0.5%	$177.68	+2.9%	CALL	037833100
AMZN	AMAZON COM INC	476,118	$72.34M	0.5%	$135.41	+3.5%	—	023135106
QQQ	INVESCO QQQ TR	175,000	$71.73M	0.5%	$358.27	—	PUT	46090E103
DPZ	DOMINOS PIZZA INC	163,916	$67.57M	0.4%	$351.62	+3.4%	—	25754A201
DTE	DTE ENERGY CO	562,567	$62.03M	0.4%	$105.38	-9.9%	—	233331107
NVDA	NVIDIA CORPORATION	123,403	$61.11M	0.4%	$26.14	+77.2%	—	67066G104
AER	AERCAP HOLDINGS NV	797,173	$59.25M	0.4%	$61.21	+6.2%	—	N00985106
KRE	SPDR SER TR	1,085,000	$56.89M	0.4%	—	—	CALL	78464A698
AMH	AMERICAN HOMES 4 RENT	1,493,493	$53.71M	0.4%	$35.40	—	—	02665T306
JCI	JOHNSON CTLS INTL PLC	878,485	$50.64M	0.3%	$54.41	-6.8%	—	G51502105
XLE	SELECT SECTOR SPDR TR	600,000	$50.3M	0.3%	—	—	PUT	81369Y506
TECK	TECK RESOURCES LTD	1,171,939	$49.54M	0.3%	$42.17	-8.9%	—	878742204
LNG	CHENIERE ENERGY INC	287,893	$49.15M	0.3%	$130.45	+31.7%	—	16411R208
O	REALTY INCOME CORP	854,802	$49.08M	0.3%	$47.30	-1.7%	—	756109104
TLT	ISHARES TR	472,500	$46.72M	0.3%	—	—	CALL	464287432
AAPL	APPLE INC	236,200	$45.49M	0.3%	$177.68	+2.9%	PUT	037833100
CRH	CRH PLC	649,674	$44.93M	0.3%	$54.90	+5.9%	—	G25508105
WMT	WALMART INC	276,417	$43.58M	0.3%	$51.64	0.0%	—	931142103
CLX	CLOROX CO DEL	292,646	$41.73M	0.3%	$125.53	-1.2%	—	189054109
COP	CONOCOPHILLIPS	354,923	$41.2M	0.3%	$102.49	+7.1%	—	20825C104
CRM	SALESFORCE INC	153,182	$40.31M	0.3%	$202.26	+10.6%	—	79466L302
SPG	SIMON PPTY GROUP INC NEW	281,212	$40.11M	0.3%	$108.32	0.0%	—	828806109
META	META PLATFORMS INC	111,786	$39.57M	0.3%	$253.16	+27.7%	—	30303M102
BA	BOEING CO	151,618	$39.52M	0.3%	$215.00	-0.5%	—	097023105
WDC	WESTERN DIGITAL CORP.	750,869	$39.32M	0.3%	$33.25	+4.9%	—	958102105
ZBH	ZIMMER BIOMET HOLDINGS INC	320,610	$39.02M	0.3%	$120.86	-9.5%	—	98956P102
REG	REGENCY CTRS CORP	581,912	$38.99M	0.3%	$55.32	+2.3%	—	758849103
FCX	FREEPORT-MCMORAN INC	912,014	$38.82M	0.3%	$36.78	-2.4%	—	35671D857
CMI	CUMMINS INC	158,133	$37.88M	0.2%	$221.31	-2.0%	—	231021106
PEP	PEPSICO INC	222,244	$37.75M	0.2%	$152.38	+0.9%	—	713448108
HON	HONEYWELL INTL INC	178,295	$37.39M	0.2%	$176.26	-2.2%	—	438516106
MPC	MARATHON PETE CORP	248,306	$36.84M	0.2%	$132.82	+6.9%	—	56585A102
FTI	TECHNIPFMC PLC	1,771,946	$35.69M	0.2%	$20.19	0.0%	—	G87110105
VICI	VICI PPTYS INC	1,104,486	$35.21M	0.2%	$26.75	-3.1%	—	925652109
EWZ	ISHARES INC	1,000,000	$34.94M	0.2%	—	—	CALL	464286400
MMM	3M CO	309,975	$33.89M	0.2%	$79.37	-4.8%	—	88579Y101
HUBB	HUBBELL INC	100,891	$33.19M	0.2%	$248.43	+17.7%	—	443510607
NOV	NOV INC	1,615,298	$32.76M	0.2%	$19.68	-0.2%	—	62955J103
AMT	AMERICAN TOWER CORP NEW	150,993	$32.6M	0.2%	$177.81	-1.5%	—	03027X100
MDT	MEDTRONIC PLC	388,062	$31.97M	0.2%	$73.93	-3.3%	—	G5960L103
—	HESS CORP	220,567	$31.8M	0.2%	$141.79	—	—	42809H107
PH	PARKER-HANNIFIN CORP	68,192	$31.42M	0.2%	$358.51	+13.6%	—	701094104
ESS	ESSEX PPTY TR INC	123,790	$30.69M	0.2%	$203.93	-0.4%	—	297178105
FDX	FEDEX CORP	120,683	$30.53M	0.2%	$216.17	+12.1%	—	31428X106
KO	COCA COLA CO	515,193	$30.36M	0.2%	$56.05	-5.0%	—	191216100
AMZN	AMAZON COM INC	210,000	$30.09M	0.2%	$135.41	+3.5%	CALL	023135106
CVX	CHEVRON CORP NEW	201,484	$30.05M	0.2%	$138.03	-0.2%	—	166764100
AZO	AUTOZONE INC	11,589	$29.96M	0.2%	$2593.50	0.0%	—	053332102
AEM	AGNICO EAGLE MINES LTD	533,521	$29.26M	0.2%	$49.02	-2.2%	—	008474108
CZR	CAESARS ENTERTAINMENT INC NE	619,500	$29.05M	0.2%	$51.10	-13.1%	CALL	12769G100
STLD	STEEL DYNAMICS INC	239,375	$28.27M	0.2%	$97.48	+10.7%	—	858119100
OKTA	OKTA INC	299,884	$27.15M	0.2%	$76.20	+0.1%	—	679295105
HST	HOST HOTELS & RESORTS INC	1,373,664	$26.75M	0.2%	$15.07	+0.1%	—	44107P104
—	COOPER COS INC	70,543	$26.7M	0.2%	$361.89	—	—	216648402
—	MARATHON OIL CORP	1,102,465	$26.64M	0.2%	$23.26	—	—	565849106
CZR	CAESARS ENTERTAINMENT INC NE	561,098	$26.3M	0.2%	$51.10	-13.1%	—	12769G100
SBAC	SBA COMMUNICATIONS CORP NEW	103,247	$26.19M	0.2%	$239.13	-9.8%	—	78410G104
PNR	PENTAIR PLC	341,048	$24.8M	0.2%	$58.92	+7.1%	—	G7S00T104
GE	GENERAL ELECTRIC CO	189,680	$24.21M	0.2%	$85.01	+7.6%	—	369604301
RHP	RYMAN HOSPITALITY PPTYS INC	216,619	$23.84M	0.2%	$102.07	—	—	78377T107
TLT	ISHARES TR	236,200	$23.36M	0.2%	—	—	PUT	464287432
LQD	ISHARES TR	207,700	$22.98M	0.2%	—	—	PUT	464287242
SWK	STANLEY BLACK & DECKER INC	233,491	$22.91M	0.2%	$80.84	-0.1%	—	854502101
EGP	EASTGROUP PPTYS INC	124,535	$22.86M	0.1%	$170.88	—	—	277276101
MSI	MOTOROLA SOLUTIONS INC	71,395	$22.35M	0.1%	$285.06	+3.7%	—	620076307
—	CYBERARK SOFTWARE LTD	101,411	$22.21M	0.1%	$219.05	—	—	M2682V108
DINO	HF SINCLAIR CORP	395,346	$21.97M	0.1%	$49.48	+0.4%	—	403949100
OKTA	OKTA INC	242,000	$21.86M	0.1%	$76.20	+0.1%	CALL	679295105
ITGR	INTEGER HLDGS CORP	218,113	$21.61M	0.1%	$83.53	+3.0%	—	45826H109
CI	THE CIGNA GROUP	71,105	$21.29M	0.1%	$274.70	+2.2%	—	125523100
EXR	EXTRA SPACE STORAGE INC	130,782	$20.97M	0.1%	$115.65	0.0%	—	30225T102
TRGP	TARGA RES CORP	240,481	$20.89M	0.1%	$64.93	+26.3%	—	87612G101
TXT	TEXTRON INC	257,573	$20.71M	0.1%	$73.79	+4.9%	—	883203101
XLP	SELECT SECTOR SPDR TR	283,095	$20.39M	0.1%	$72.03	—	—	81369Y308
NKE	NIKE INC	187,431	$20.35M	0.1%	$103.38	-0.4%	—	654106103
TMO	THERMO FISHER SCIENTIFIC INC	37,956	$20.15M	0.1%	$539.99	-11.0%	—	883556102
BKR	BAKER HUGHES COMPANY	588,146	$20.1M	0.1%	$30.33	+7.1%	—	05722G100
WYNN	WYNN RESORTS LTD	216,422	$19.72M	0.1%	$87.40	-0.8%	—	983134107
EMN	EASTMAN CHEM CO	216,116	$19.41M	0.1%	$73.27	-0.2%	—	277432100
BNL	BROADSTONE NET LEASE INC	1,125,906	$19.39M	0.1%	$16.53	—	—	11135E203
LEN	LENNAR CORP	129,748	$19.34M	0.1%	$115.30	+1.4%	—	526057104
FLEX	FLEX LTD	629,176	$19.16M	0.1%	$17.30	+15.7%	—	Y2573F102
LOW	LOWES COS INC	85,182	$18.96M	0.1%	$197.61	-1.5%	—	548661107
ENTG	ENTEGRIS INC	158,054	$18.94M	0.1%	$92.83	+8.3%	—	29362U104
QRVO	QORVO INC	166,943	$18.8M	0.1%	$99.35	-2.8%	—	74736K101
UNP	UNION PAC CORP	76,033	$18.68M	0.1%	$195.32	+7.1%	—	907818108
HCA	HCA HEALTHCARE INC	68,200	$18.48M	0.1%	$268.37	-9.5%	CALL	40412C101
HCA	HCA HEALTHCARE INC	68,200	$18.48M	0.1%	$268.37	-9.5%	PUT	40412C101
HYG	ISHARES TR	238,396	$18.45M	0.1%	$77.39	—	—	464288513
AR	ANTERO RESOURCES CORP	812,758	$18.43M	0.1%	$23.19	+9.3%	—	03674X106
CCL	CARNIVAL CORP	990,000	$18.37M	0.1%	$14.52	0.0%	CALL	143658300
WH	WYNDHAM HOTELS & RESORTS INC	228,296	$18.36M	0.1%	$74.73	+0.7%	—	98311A105
JKHY	HENRY JACK & ASSOC INC	111,264	$18.18M	0.1%	$149.52	-0.4%	—	426281101
ETN	EATON CORP PLC	75,081	$18.08M	0.1%	$204.71	+5.3%	—	G29183103
INSP	INSPIRE MED SYS INC	88,764	$18.06M	0.1%	$197.95	-18.2%	—	457730109
WM	WASTE MGMT INC DEL	98,316	$17.61M	0.1%	$161.54	+0.6%	—	94106L109
DOC	HEALTHPEAK PROPERTIES INC	886,209	$17.55M	0.1%	$18.03	-14.7%	—	42250P103
ASML	ASML HOLDING N V	23,123	$17.5M	0.1%	$756.91	—	—	N07059210
SR	SPIRE INC	278,605	$17.37M	0.1%	$62.64	—	—	84857L101
COST	COSTCO WHSL CORP NEW	26,200	$17.3M	0.1%	—	—	PUT	22160K105
—	SOUTHWESTERN ENERGY CO	2,631,119	$17.23M	0.1%	$6.48	—	—	845467109
UNH	UNITEDHEALTH GROUP INC	32,426	$17.07M	0.1%	$493.36	+3.6%	—	91324P102
PBF	PBF ENERGY INC	386,070	$16.97M	0.1%	$47.62	-4.6%	—	69318G106
MRK	MERCK & CO INC	153,655	$16.75M	0.1%	$93.98	+3.0%	—	58933Y105
BXP	BOSTON PROPERTIES INC	236,499	$16.59M	0.1%	$52.40	0.0%	—	101121101
DK	DELEK US HLDGS INC NEW	637,706	$16.45M	0.1%	$23.71	+0.8%	—	24665A103
RIO	RIO TINTO PLC	220,219	$16.4M	0.1%	$70.71	—	—	767204100
SHC	SOTERA HEALTH CO	971,755	$16.37M	0.1%	$14.24	-0.5%	—	83601L102
NOC	NORTHROP GRUMMAN CORP	34,879	$16.33M	0.1%	$452.04	0.0%	—	666807102
EXAS	EXACT SCIENCES CORP	220,063	$16.28M	0.1%	$73.46	-10.8%	—	30063P105
HPQ	HP INC	528,210	$15.89M	0.1%	$26.78	-3.8%	—	40434L105
CPRT	COPART INC	321,738	$15.77M	0.1%	$43.43	+8.8%	—	217204106
THC	TENET HEALTHCARE CORP	207,903	$15.71M	0.1%	$60.36	+5.0%	—	88033G407
CCEP	COCA-COLA EUROPACIFIC PARTNE	234,419	$15.64M	0.1%	$58.39	-1.8%	—	G25839104
POST	POST HLDGS INC	176,546	$15.55M	0.1%	$87.07	-2.5%	—	737446104
HLT	HILTON WORLDWIDE HLDGS INC	85,286	$15.53M	0.1%	$160.92	+0.9%	—	43300A203
MMSI	MERIT MED SYS INC	200,317	$15.22M	0.1%	$71.53	-2.4%	—	589889104
MTCH	MATCH GROUP INC NEW	415,000	$15.16M	0.1%	$34.60	-4.6%	CALL	57667L107
CNC	CENTENE CORP DEL	203,123	$15.07M	0.1%	$70.33	+2.6%	—	15135B101
EPRT	ESSENTIAL PPTYS RLTY TR INC	584,069	$14.93M	0.1%	$24.85	—	—	29670E107
MUR	MURPHY OIL CORP	347,451	$14.82M	0.1%	$39.64	+0.3%	—	626717102
ALGN	ALIGN TECHNOLOGY INC	53,942	$14.78M	0.1%	$239.06	-0.8%	—	016255101
SLB	SCHLUMBERGER LTD	283,149	$14.73M	0.1%	$50.87	+0.7%	—	806857108
ARCB	ARCBEST CORP	121,915	$14.65M	0.1%	$97.68	+12.0%	—	03937C105
AON	AON PLC	50,350	$14.65M	0.1%	$320.21	-1.5%	—	G0403H108
RMD	RESMED INC	84,713	$14.57M	0.1%	$165.56	-9.0%	—	761152107
DELL	DELL TECHNOLOGIES INC	188,442	$14.42M	0.1%	$58.53	+16.7%	—	24703L202
GLNG	GOLAR LNG LTD	623,070	$14.32M	0.1%	$21.17	-1.2%	—	G9456A100
PINS	PINTEREST INC	384,520	$14.24M	0.1%	$31.43	0.0%	—	72352L106
UPS	UNITED PARCEL SERVICE INC	90,566	$14.24M	0.1%	$134.26	0.0%	—	911312106
V	VISA INC	54,309	$14.14M	0.1%	$224.11	+8.3%	—	92826C839
—	QIAGEN NV	322,820	$14.02M	0.1%	$43.94	—	—	N72482123
TSEM	TOWER SEMICONDUCTOR LTD	457,985	$13.98M	0.1%	$27.84	-6.3%	—	M87915274
CP	CANADIAN PACIFIC KANSAS CITY	174,396	$13.79M	0.1%	$76.64	-5.9%	—	13646K108
VNQ	VANGUARD INDEX FDS	155,318	$13.72M	0.1%	$88.36	—	—	922908553
IRTC	IRHYTHM TECHNOLOGIES INC	127,525	$13.65M	0.1%	$91.84	-5.1%	—	450056106
REXR	REXFORD INDL RLTY INC	242,705	$13.62M	0.1%	$49.84	—	—	76169C100
LIN	LINDE PLC	33,137	$13.61M	0.1%	$332.60	+15.3%	—	G54950103
GOOGL	ALPHABET INC	96,540	$13.49M	0.1%	$118.95	+12.1%	—	02079K305
—	DIAMOND OFFSHORE DRILLING IN	1,032,595	$13.42M	0.1%	$11.13	—	—	25271C201
PLYM	PLYMOUTH INDL REIT INC	551,244	$13.27M	0.1%	$23.22	—	—	729640102
SU	SUNCOR ENERGY INC NEW	413,889	$13.26M	0.1%	$29.47	+3.0%	—	867224107
—	FORWARD AIR CORP	207,826	$13.07M	0.1%	$63.87	—	—	349853101
QDEL	QUIDELORTHO CORP	177,151	$13.06M	0.1%	$84.29	-19.8%	—	219798105
EPAM	EPAM SYS INC	43,557	$12.95M	0.1%	$253.87	0.0%	—	29414B104
DGX	QUEST DIAGNOSTICS INC	93,700	$12.92M	0.1%	$128.54	-1.8%	—	74834L100
—	LAM RESEARCH CORP	16,424	$12.86M	0.1%	$717.63	—	—	512807108
STT	STATE STR CORP	165,446	$12.81M	0.1%	$65.02	-0.3%	—	857477103
GNRC	GENERAC HLDGS INC	98,254	$12.7M	0.1%	$109.71	0.0%	—	368736104
DE	DEERE & CO	31,500	$12.6M	0.1%	$397.95	-8.2%	CALL	244199105
DD	DUPONT DE NEMOURS INC	159,030	$12.23M	0.1%	$29.88	-2.9%	—	26614N102
HUBS	HUBSPOT INC	21,052	$12.22M	0.1%	$481.11	0.0%	—	443573100
CVS	CVS HEALTH CORP	153,242	$12.1M	0.1%	$69.17	-5.4%	—	126650100
MCHP	MICROCHIP TECHNOLOGY INC.	133,533	$12.04M	0.1%	$77.48	-0.7%	—	595017104
SBUX	STARBUCKS CORP	126,000	$12.04M	0.1%	$92.30	-0.1%	PUT	855244109
FLS	FLOWSERVE CORP	290,549	$11.98M	0.1%	$35.62	+4.0%	—	34354P105
WFRD	WEATHERFORD INTL PLC	122,325	$11.97M	0.1%	$55.28	+68.2%	—	G48833118
ALK	ALASKA AIR GROUP INC	302,991	$11.84M	0.1%	$40.59	-12.1%	—	011659109
AKAM	AKAMAI TECHNOLOGIES INC	99,640	$11.79M	0.1%	$94.87	+17.3%	—	00971T101
KOS	KOSMOS ENERGY LTD	1,755,769	$11.78M	0.1%	$7.07	-1.0%	—	500688106
HUM	HUMANA INC	25,577	$11.71M	0.1%	$479.75	0.0%	—	444859102
DG	DOLLAR GEN CORP NEW	85,993	$11.69M	0.1%	$115.93	0.0%	—	256677105
BTU	PEABODY ENERGY CORP	479,189	$11.65M	0.1%	$21.59	+8.3%	—	704551100
HIG	HARTFORD FINL SVCS GROUP INC	144,477	$11.61M	0.1%	$72.17	+0.4%	—	416515104
NSC	NORFOLK SOUTHN CORP	48,690	$11.51M	0.1%	$205.91	-2.8%	—	655844108
AAL	AMERICAN AIRLS GROUP INC	830,627	$11.41M	0.1%	$15.50	-19.0%	—	02376R102
CTVA	CORTEVA INC	235,175	$11.27M	0.1%	$53.26	-12.6%	—	22052L104
WLK	WESTLAKE CORPORATION	79,491	$11.13M	0.1%	$111.31	+9.2%	—	960413102
TGT	TARGET CORP	77,849	$11.09M	0.1%	$119.76	-5.6%	—	87612E106
SBRA	SABRA HEALTH CARE REIT INC	775,485	$11.07M	0.1%	$12.53	—	—	78573L106
FCPT	FOUR CORNERS PPTY TR INC	436,884	$11.05M	0.1%	$25.31	—	—	35086T109
MTCH	MATCH GROUP INC NEW	300,742	$10.98M	0.1%	$34.60	-4.6%	—	57667L107
CNQ	CANADIAN NAT RES LTD	167,347	$10.96M	0.1%	$25.69	+16.1%	—	136385101
VRT	VERTIV HOLDINGS CO	228,152	$10.96M	0.1%	$14.35	+195.8%	—	92537N108
—	SIRIUS XM HOLDINGS INC	2,000,000	$10.94M	0.1%	—	—	CALL	82968B103
HOLX	HOLOGIC INC	152,416	$10.89M	0.1%	$71.18	-2.2%	—	436440101
BRO	BROWN & BROWN INC	148,175	$10.54M	0.1%	$68.97	+2.3%	—	115236101
PSTG	PURE STORAGE INC	295,309	$10.53M	0.1%	$27.81	+26.1%	—	74624M102
XPRO	EXPRO GROUP HOLDINGS NV	658,171	$10.48M	0.1%	$21.95	-21.4%	—	N3144W105
PVH	PVH CORPORATION	85,235	$10.41M	0.1%	$89.22	0.0%	—	693656100
WSR	WHITESTONE REIT	831,769	$10.22M	0.1%	$12.29	—	—	966084204
ALGM	ALLEGRO MICROSYSTEMS INC	331,123	$10.02M	0.1%	$32.07	-11.0%	—	01749D105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,565,500	$9.863M	0.1%	$5.45	—	—	294821608
TECH	BIO-TECHNE CORP	126,506	$9.761M	0.1%	$70.70	-7.8%	—	09073M104
XHB	SPDR SER TR	100,000	$9.565M	0.1%	$95.66	—	PUT	78464A888
WHD	CACTUS INC	209,822	$9.526M	0.1%	$48.50	-6.2%	—	127203107
MUSA	MURPHY USA INC	26,485	$9.443M	0.1%	$351.99	+1.9%	—	626755102
SNPS	SYNOPSYS INC	18,297	$9.421M	0.1%	$511.34	0.0%	—	871607107
AVTR	AVANTOR INC	412,679	$9.421M	0.1%	$22.45	-8.8%	—	05352A100
BURL	BURLINGTON STORES INC	48,170	$9.368M	0.1%	$158.33	-5.7%	—	122017106
—	INARI MED INC	142,878	$9.276M	0.1%	$60.96	—	—	45332Y109
RIVN	RIVIAN AUTOMOTIVE INC	393,816	$9.239M	0.1%	$18.70	+0.6%	—	76954A103
ACM	AECOM	99,925	$9.236M	0.1%	$83.18	-0.2%	—	00766T100
CRL	CHARLES RIV LABS INTL INC	38,838	$9.181M	0.1%	$209.76	-6.2%	—	159864107
KEYS	KEYSIGHT TECHNOLOGIES INC	56,803	$9.037M	0.1%	$150.76	-9.9%	—	49338L103
SJM	SMUCKER J M CO	71,418	$9.026M	0.1%	$112.91	-5.4%	—	832696405
XP	XP INC	340,993	$8.89M	0.1%	$22.82	0.0%	—	G98239109
PDM	PIEDMONT OFFICE REALTY TR IN	1,243,482	$8.841M	0.1%	$7.18	—	—	720190206
OLED	UNIVERSAL DISPLAY CORP	46,197	$8.836M	0.1%	$114.26	+41.3%	—	91347P105
GSK	GSK PLC	236,809	$8.776M	0.1%	$36.21	—	—	37733W204
DHI	D R HORTON INC	57,228	$8.698M	0.1%	$113.96	+5.8%	—	23331A109
IOT	SAMSARA INC	259,660	$8.667M	0.1%	$27.58	+0.7%	—	79589L106
GDX	VANECK ETF TRUST	278,580	$8.639M	0.1%	$31.01	—	—	92189F106
KVUE	KENVUE INC	400,107	$8.614M	0.1%	$23.61	-22.1%	—	49177J102
GLW	CORNING INC	282,423	$8.6M	0.1%	$27.12	0.0%	—	219350105
IPGP	IPG PHOTONICS CORP	78,067	$8.473M	0.1%	$112.83	-14.2%	—	44980X109
XHB	SPDR SER TR	88,403	$8.457M	0.1%	$95.66	—	—	78464A888
TDW	TIDEWATER INC NEW	117,212	$8.452M	0.1%	$35.17	+84.1%	—	88642R109
ACGL	ARCH CAP GROUP LTD	113,330	$8.417M	0.1%	$77.71	0.0%	—	G0450A105
AMD	ADVANCED MICRO DEVICES INC	56,655	$8.352M	0.1%	$107.59	+9.5%	—	007903107
ADP	AUTOMATIC DATA PROCESSING IN	35,657	$8.307M	0.1%	$221.85	+0.1%	—	053015103
XLU	SELECT SECTOR SPDR TR	131,012	$8.297M	0.1%	$63.33	—	—	81369Y886
RSG	REPUBLIC SVCS INC	49,962	$8.239M	0.1%	$139.00	+8.9%	—	760759100
DAR	DARLING INGREDIENTS INC	163,942	$8.171M	0.1%	$45.39	0.0%	—	237266101
FTNT	FORTINET INC	139,234	$8.149M	0.1%	$58.77	-6.0%	—	34959E109
TTC	TORO CO	83,532	$8.018M	0.1%	$86.16	-0.6%	—	891092108
COR	CENCORA INC	38,932	$7.996M	0.1%	$156.95	+22.2%	—	03073E105
CRC	CALIFORNIA RES CORP	144,979	$7.927M	0.1%	$49.35	-0.2%	—	13057Q305
GEN	GEN DIGITAL INC	346,545	$7.908M	0.1%	$18.80	+1.2%	—	668771108
SBUX	STARBUCKS CORP	82,364	$7.908M	0.1%	$92.30	-0.1%	—	855244109
OSK	OSHKOSH CORP	72,554	$7.866M	0.1%	$86.75	+7.1%	—	688239201
LAMR	LAMAR ADVERTISING CO NEW	73,999	$7.865M	0.1%	$106.29	—	—	512816109
LLY	ELI LILLY & CO	13,478	$7.857M	0.1%	$506.78	+13.5%	—	532457108
MDRX	VERADIGM INC	747,109	$7.837M	0.1%	$14.28	-14.1%	—	01988P108
ALLE	ALLEGION PLC	61,005	$7.729M	0.1%	$109.18	-4.6%	—	G0176J109
NTNX	NUTANIX INC	160,532	$7.656M	0.1%	$29.52	+37.1%	—	67059N108
SNDX	SYNDAX PHARMACEUTICALS INC	353,252	$7.634M	0.1%	$18.31	-16.1%	—	87164F105
AMBA	AMBARELLA INC	124,515	$7.632M	0.1%	$57.71	-5.4%	—	G037AX101
XENE	XENON PHARMACEUTICALS INC	165,267	$7.612M	0.0%	$37.40	-5.5%	—	98420N105
HLX	HELIX ENERGY SOLUTIONS GRP I	737,276	$7.579M	0.0%	$9.59	+3.6%	—	42330P107
SON	SONOCO PRODS CO	134,880	$7.536M	0.0%	$50.48	-1.8%	—	835495102
RBLX	ROBLOX CORP	164,190	$7.507M	0.0%	$34.86	+6.0%	—	771049103
IVT	INVENTRUST PPTYS CORP	295,570	$7.49M	0.0%	$24.38	—	—	46124J201
ILMN	ILLUMINA INC	53,726	$7.481M	0.0%	$164.42	-29.8%	—	452327109
RPD	RAPID7 INC	130,699	$7.463M	0.0%	$47.87	+9.2%	—	753422104
SDRL	SEADRILL 2021 LTD	157,428	$7.443M	0.0%	$42.40	0.0%	—	G7997W102
PEN	PENUMBRA INC	29,344	$7.381M	0.0%	$221.05	0.0%	—	70975L107
DIS	DISNEY WALT CO	81,415	$7.351M	0.0%	$87.46	-1.4%	—	254687106
BBY	BEST BUY INC	93,885	$7.349M	0.0%	$63.45	0.0%	—	086516101
JNJ	JOHNSON & JOHNSON	46,812	$7.337M	0.0%	$150.22	-4.4%	—	478160104
NATL	NCR ATLEOS CORPORATION	301,434	$7.322M	0.0%	$22.89	0.0%	—	63001N106
G	GENPACT LIMITED	210,607	$7.31M	0.0%	$33.45	0.0%	—	G3922B107
TDOC	TELADOC HEALTH INC	334,686	$7.212M	0.0%	$29.77	-38.0%	—	87918A105
LUV	SOUTHWEST AIRLS CO	248,857	$7.187M	0.0%	$30.88	-19.9%	—	844741108
CAT	CATERPILLAR INC	24,201	$7.156M	0.0%	$213.76	+17.5%	—	149123101
—	BERRY GLOBAL GROUP INC	106,114	$7.151M	0.0%	$63.24	—	—	08579W103
CNH	CNH INDL N V	583,943	$7.112M	0.0%	$10.52	0.0%	—	N20944109
HSY	HERSHEY CO	38,128	$7.109M	0.0%	$184.85	-3.9%	—	427866108
GLPI	GAMING & LEISURE PPTYS INC	143,350	$7.074M	0.0%	$49.00	—	—	36467J108
AAT	AMERICAN ASSETS TR INC	313,884	$7.066M	0.0%	$20.84	—	—	024013104
CAH	CARDINAL HEALTH INC	69,801	$7.036M	0.0%	$80.81	+18.5%	—	14149Y108
GS	GOLDMAN SACHS GROUP INC	18,115	$6.988M	0.0%	$315.38	+0.7%	—	38141G104
—	PIONEER NAT RES CO	30,525	$6.864M	0.0%	$207.18	—	—	723787107
PYPL	PAYPAL HLDGS INC	111,585	$6.852M	0.0%	$64.34	-11.2%	—	70450Y103
—	LIBERTY MEDIA CORP DEL	235,943	$6.781M	0.0%	$25.45	—	—	531229813
COF	CAPITAL ONE FINL CORP	51,345	$6.732M	0.0%	$102.28	+2.2%	—	14040H105
CAR	AVIS BUDGET GROUP	37,929	$6.723M	0.0%	$178.66	-2.2%	—	053774105
HHH	HOWARD HUGHES HOLDINGS INC	78,547	$6.72M	0.0%	$73.24	-4.2%	—	44267T102
DRI	DARDEN RESTAURANTS INC	40,758	$6.697M	0.0%	$141.79	0.0%	—	237194105
ORI	OLD REP INTL CORP	227,744	$6.696M	0.0%	$22.91	+2.5%	—	680223104
IR	INGERSOLL RAND INC	86,352	$6.678M	0.0%	$56.32	+21.2%	—	45687V106
CME	CME GROUP INC	31,685	$6.673M	0.0%	$192.73	+1.0%	—	12572Q105
CIEN	CIENA CORP	148,002	$6.662M	0.0%	$44.59	-1.1%	—	171779309
NVR	NVR INC	950	$6.65M	0.0%	$6168.00	0.0%	—	62944T105
GPOR	GULFPORT ENERGY CORP	49,150	$6.547M	0.0%	$128.72	0.0%	—	402635502
GOOG	ALPHABET INC	45,850	$6.462M	0.0%	$102.07	+31.9%	—	02079K107
FOXA	FOX CORP	217,538	$6.454M	0.0%	$30.55	-3.4%	—	35137L105
AZN	ASTRAZENECA PLC	95,681	$6.444M	0.0%	$67.86	—	—	046353108
TMUS	T-MOBILE US INC	39,606	$6.35M	0.0%	$134.34	+6.6%	—	872590104
PFG	PRINCIPAL FINANCIAL GROUP IN	80,565	$6.338M	0.0%	$72.41	-7.5%	—	74251V102
IRT	INDEPENDENCE RLTY TR INC	412,270	$6.308M	0.0%	$15.60	—	—	45378A106
WFC	WELLS FARGO CO NEW	126,933	$6.248M	0.0%	$40.66	+0.9%	—	949746101
MT	ARCELORMITTAL SA LUXEMBOURG	220,011	$6.246M	0.0%	$28.39	—	—	03938L203
TPR	TAPESTRY INC	168,901	$6.217M	0.0%	$32.45	-10.0%	—	876030107
UHS	UNIVERSAL HLTH SVCS INC	40,604	$6.19M	0.0%	$133.35	+0.0%	—	913903100
PTC	PTC INC	35,271	$6.171M	0.0%	$143.98	+6.5%	—	69370C100
APP	APPLOVIN CORP	154,808	$6.169M	0.0%	$35.47	+10.5%	—	03831W108
BDN	BRANDYWINE RLTY TR	1,142,011	$6.167M	0.0%	$5.82	—	—	105368203
NTRA	NATERA INC	97,273	$6.093M	0.0%	$50.81	-1.7%	—	632307104
NBIX	NEUROCRINE BIOSCIENCES INC	46,064	$6.069M	0.0%	$106.43	+8.2%	—	64125C109
BALL	BALL CORP	104,771	$6.026M	0.0%	$50.12	-0.2%	—	058498106
MASI	MASIMO CORP	51,289	$6.012M	0.0%	$118.36	-21.2%	—	574795100
UDR	UDR INC	156,820	$6.005M	0.0%	$36.41	-12.4%	—	902653104
ENPH	ENPHASE ENERGY INC	45,247	$5.979M	0.0%	$106.06	0.0%	—	29355A107
ISRG	INTUITIVE SURGICAL INC	17,722	$5.979M	0.0%	$298.09	0.0%	—	46120E602
PECO	PHILLIPS EDISON & CO INC	163,539	$5.966M	0.0%	$35.33	—	—	71844V201
XNCR	XENCOR INC	280,813	$5.962M	0.0%	$26.28	-27.6%	—	98401F105
TDG	TRANSDIGM GROUP INC	5,817	$5.884M	0.0%	$802.78	0.0%	—	893641100
XRAY	DENTSPLY SIRONA INC	164,855	$5.867M	0.0%	$32.46	-2.2%	—	24906P109
BRKR	BRUKER CORP	79,297	$5.827M	0.0%	$67.71	-6.2%	—	116794108
JD	JD.COM INC	201,435	$5.819M	0.0%	$28.89	—	—	47215P106
HR	HEALTHCARE RLTY TR	329,128	$5.671M	0.0%	$17.23	—	—	42226K105
GM	GENERAL MTRS CO	156,443	$5.619M	0.0%	$33.68	-10.2%	—	37045V100
ATR	APTARGROUP INC	45,001	$5.563M	0.0%	$122.13	0.0%	—	038336103
AFL	AFLAC INC	67,329	$5.555M	0.0%	$70.19	+9.7%	—	001055102
LQD	ISHARES TR	50,100	$5.544M	0.0%	—	—	CALL	464287242
—	SHOCKWAVE MED INC	29,059	$5.537M	0.0%	$229.46	—	—	82489T104
PDD	PDD HOLDINGS INC	37,570	$5.497M	0.0%	$105.78	—	—	722304102
TW	TRADEWEB MKTS INC	60,361	$5.486M	0.0%	$87.68	+1.8%	—	892672106
OVV	OVINTIV INC	124,119	$5.451M	0.0%	$45.29	+0.8%	—	69047Q102
NSIT	INSIGHT ENTERPRISES INC	30,507	$5.406M	0.0%	$139.86	+11.3%	—	45765U103
—	INTERPUBLIC GROUP COS INC	165,457	$5.401M	0.0%	$29.40	-6.1%	—	460690100
CINF	CINCINNATI FINL CORP	51,956	$5.375M	0.0%	$101.44	-5.3%	—	172062101
EDU	NEW ORIENTAL ED & TECHNOLOGY	73,313	$5.372M	0.0%	$51.25	—	—	647581206
TOL	TOLL BROTHERS INC	51,935	$5.338M	0.0%	$65.32	+27.6%	—	889478103
FOLD	AMICUS THERAPEUTICS INC	372,380	$5.284M	0.0%	$11.99	-5.3%	—	03152W109
KRYS	KRYSTAL BIOTECH INC	42,502	$5.273M	0.0%	$90.19	+23.0%	—	501147102
RH	RH	18,000	$5.245M	0.0%	$272.61	-5.3%	CALL	74967X103
ST	SENSATA TECHNOLOGIES HLDG PL	138,827	$5.216M	0.0%	$34.56	0.0%	—	G8060N102
BMY	BRISTOL-MYERS SQUIBB CO	101,652	$5.216M	0.0%	$56.14	-16.2%	—	110122108
XYL	XYLEM INC	45,589	$5.214M	0.0%	$97.86	-0.5%	—	98419M100
CASY	CASEYS GEN STORES INC	18,932	$5.201M	0.0%	$240.27	+12.6%	—	147528103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	89,778	$5.176M	0.0%	$51.90	-2.0%	—	499049104
CCI	CROWN CASTLE INC	44,275	$5.1M	0.0%	$90.81	0.0%	—	22822V101
PG	PROCTER AND GAMBLE CO	34,601	$5.07M	0.0%	$140.75	-0.1%	—	742718109
AFG	AMERICAN FINL GROUP INC OHIO	42,541	$5.058M	0.0%	$96.76	0.0%	—	025932104
FIVE	FIVE BELOW INC	23,669	$5.045M	0.0%	$183.58	0.0%	—	33829M101
—	APARTMENT INCOME REIT CORP	144,834	$5.03M	0.0%	$34.84	—	—	03750L109
HPE	HEWLETT PACKARD ENTERPRISE C	295,966	$5.026M	0.0%	$15.65	-1.9%	—	42824C109
DVN	DEVON ENERGY CORP NEW	109,756	$4.972M	0.0%	$42.80	-0.9%	—	25179M103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,849	$4.939M	0.0%	$346.88	+1.2%	—	084670702
ANGO	ANGIODYNAMICS INC	629,603	$4.936M	0.0%	$8.60	-19.3%	—	03475V101
PCOR	PROCORE TECHNOLOGIES INC	71,314	$4.936M	0.0%	$61.67	0.0%	—	74275K108
ARCC	ARES CAPITAL CORP	245,460	$4.917M	0.0%	$15.45	+3.2%	—	04010L103
MTN	VAIL RESORTS INC	22,899	$4.888M	0.0%	$219.12	0.0%	—	91879Q109
—	SILK RD MED INC	395,776	$4.856M	0.0%	$16.99	—	—	82710M100
—	PLAYA HOTELS & RESORTS NV	560,792	$4.851M	0.0%	$8.46	—	—	N70544106
HGV	HILTON GRAND VACATIONS INC	119,695	$4.809M	0.0%	$39.18	-4.2%	—	43283X105
DDS	DILLARDS INC	11,846	$4.782M	0.0%	$214.97	+36.3%	—	254067101
—	TE CONNECTIVITY LTD	34,021	$4.78M	0.0%	$123.55	—	—	H84989104
MO	ALTRIA GROUP INC	117,520	$4.741M	0.0%	$35.04	-0.7%	—	02209S103
EA	ELECTRONIC ARTS INC	34,626	$4.737M	0.0%	$126.89	+3.0%	—	285512109
TARS	TARSUS PHARMACEUTICALS INC	232,900	$4.716M	0.0%	$16.82	-0.7%	—	87650L103
CCK	CROWN HLDGS INC	50,588	$4.659M	0.0%	$83.93	-1.3%	—	228368106
NBR	NABORS INDUSTRIES LTD	56,978	$4.651M	0.0%	$96.91	0.0%	—	G6359F137
MRVL	MARVELL TECHNOLOGY INC	76,713	$4.627M	0.0%	$53.61	0.0%	—	573874104
AOS	SMITH A O CORP	55,900	$4.608M	0.0%	$59.23	+19.9%	—	831865209
BWXT	BWX TECHNOLOGIES INC	59,878	$4.594M	0.0%	$75.46	0.0%	—	05605H100
—	NORDSTROM INC	248,731	$4.589M	0.0%	$17.30	—	—	655664100
CRNX	CRINETICS PHARMACEUTICALS IN	127,682	$4.543M	0.0%	$27.99	+9.6%	—	22663K107
ELV	ELEVANCE HEALTH INC	9,631	$4.542M	0.0%	$450.74	-0.9%	—	036752103
BLDR	BUILDERS FIRSTSOURCE INC	27,152	$4.533M	0.0%	$115.92	+14.7%	—	12008R107
SIG	SIGNET JEWELERS LIMITED	42,208	$4.527M	0.0%	$79.83	0.0%	—	G81276100
HUN	HUNTSMAN CORP	179,632	$4.514M	0.0%	$25.95	-6.3%	—	447011107
ALV	AUTOLIV INC	40,669	$4.481M	0.0%	$94.70	0.0%	—	052800109
SM	SM ENERGY CO	115,473	$4.471M	0.0%	$35.61	+2.0%	—	78454L100
EXEL	EXELIXIS INC	186,051	$4.463M	0.0%	$19.13	+13.6%	—	30161Q104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,324	$4.462M	0.0%	$228.27	0.0%	—	989207105
AGNC	AGNC INVT CORP	450,100	$4.415M	0.0%	$9.72	—	CALL	00123Q104
URBN	URBAN OUTFITTERS INC	122,296	$4.365M	0.0%	$32.80	+6.1%	—	917047102
STWD	STARWOOD PPTY TR INC	207,106	$4.353M	0.0%	$20.59	—	—	85571B105
QTRX	QUANTERIX CORP	159,148	$4.351M	0.0%	$23.54	0.0%	—	74766Q101
ARW	ARROW ELECTRS INC	34,761	$4.25M	0.0%	$119.35	0.0%	—	042735100
PAYX	PAYCHEX INC	35,635	$4.244M	0.0%	$111.08	0.0%	—	704326107
—	SHARECARE INC	3,892,046	$4.203M	0.0%	$0.96	—	—	81948W104
ICLR	ICON PLC	14,781	$4.184M	0.0%	$258.75	0.0%	—	G4705A100
—	CYMABAY THERAPEUTICS INC	177,072	$4.182M	0.0%	$22.95	—	—	23257D103
OLLI	OLLIES BARGAIN OUTLET HLDGS	55,012	$4.175M	0.0%	$61.40	+22.7%	—	681116109
KRG	KITE RLTY GROUP TR	182,610	$4.174M	0.0%	$22.86	—	—	49803T300
GM	GENERAL MTRS CO	116,000	$4.167M	0.0%	$33.68	-10.2%	CALL	37045V100
OBDC	BLUE OWL CAPITAL CORPORATION	282,072	$4.163M	0.0%	$10.81	+2.1%	—	69121K104
ACA	ARCOSA INC	50,153	$4.145M	0.0%	$67.71	+7.8%	—	039653100
TROW	PRICE T ROWE GROUP INC	38,277	$4.122M	0.0%	$91.55	-2.0%	—	74144T108
RCL	ROYAL CARIBBEAN GROUP	31,460	$4.074M	0.0%	$91.10	+10.0%	—	V7780T103
—	LIBERTY MEDIA CORP DEL	111,205	$4.065M	0.0%	$32.14	—	—	531229748
JACK	JACK IN THE BOX INC	49,274	$4.022M	0.0%	$72.92	-2.9%	—	466367109
M	MACYS INC	198,195	$3.988M	0.0%	$14.14	+2.3%	—	55616P104
—	ALPINE IMMUNE SCIENCES INC	208,974	$3.983M	0.0%	$11.11	—	—	02083G100
EBAY	EBAY INC.	90,832	$3.962M	0.0%	$39.83	0.0%	—	278642103
MAT	MATTEL INC	208,853	$3.943M	0.0%	$19.45	0.0%	—	577081102
TME	TENCENT MUSIC ENTMT GROUP	433,767	$3.908M	0.0%	$9.01	—	—	88034P109
WSC	WILLSCOT MOBIL MINI HLDNG CO	87,803	$3.907M	0.0%	$40.97	-1.3%	—	971378104
SCHW	SCHWAB CHARLES CORP	56,508	$3.888M	0.0%	$56.12	0.0%	—	808513105
GWRE	GUIDEWIRE SOFTWARE INC	35,412	$3.861M	0.0%	$95.42	0.0%	—	40171V100
BEN	FRANKLIN RESOURCES INC	129,585	$3.86M	0.0%	$23.58	-6.8%	—	354613101
IRWD	IRONWOOD PHARMACEUTICALS INC	335,614	$3.839M	0.0%	$10.05	-1.6%	—	46333X108
FUL	FULLER H B CO	47,063	$3.831M	0.0%	$68.70	+4.2%	—	359694106
EPR	EPR PPTYS	78,540	$3.805M	0.0%	$41.02	—	—	26884U109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	763,885	$3.743M	0.0%	$6.83	-33.2%	—	00650F109
SPHR	SPHERE ENTERTAINMENT CO	110,000	$3.736M	0.0%	$34.79	0.0%	CALL	55826T102
KRC	KILROY RLTY CORP	93,117	$3.71M	0.0%	$31.14	—	—	49427F108
AEO	AMERICAN EAGLE OUTFITTERS IN	174,963	$3.702M	0.0%	$17.39	0.0%	—	02553E106
PK	PARK HOTELS & RESORTS INC	241,955	$3.702M	0.0%	$14.51	—	—	700517105
MKC	MCCORMICK & CO INC	54,089	$3.701M	0.0%	$78.90	-21.5%	—	579780206
WEN	WENDYS CO	189,555	$3.693M	0.0%	$20.69	-7.0%	—	95058W100
—	SPLUNK INC	24,151	$3.679M	0.0%	$134.73	—	—	848637104
DCI	DONALDSON INC	56,242	$3.675M	0.0%	$59.61	-1.4%	—	257651109
CROX	CROCS INC	39,161	$3.658M	0.0%	$92.32	0.0%	—	227046109
MMS	MAXIMUS INC	43,611	$3.657M	0.0%	$80.89	-1.4%	—	577933104
HWM	HOWMET AEROSPACE INC	67,480	$3.652M	0.0%	$37.78	+29.8%	—	443201108
GL	GLOBE LIFE INC	29,972	$3.648M	0.0%	$109.41	+5.6%	—	37959E102
OFIX	ORTHOFIX MED INC	270,506	$3.646M	0.0%	$19.75	-40.5%	—	68752M108
WT	WISDOMTREE INC	526,028	$3.645M	0.0%	$6.62	0.0%	—	97717P104
GNTX	GENTEX CORP	111,140	$3.63M	0.0%	$30.38	+1.7%	—	371901109
—	LIBERTY MEDIA CORP DEL	125,968	$3.625M	0.0%	$25.46	—	—	531229789
W	WAYFAIR INC	58,606	$3.616M	0.0%	$64.72	-19.2%	—	94419L101
BOOT	BOOT BARN HLDGS INC	47,024	$3.61M	0.0%	$78.48	-4.2%	—	099406100
LMT	LOCKHEED MARTIN CORP	7,948	$3.602M	0.0%	$402.68	+3.7%	—	539830109
MET	METLIFE INC	54,152	$3.581M	0.0%	$58.77	0.0%	—	59156R108
ABBV	ABBVIE INC	23,088	$3.578M	0.0%	$135.34	+0.3%	—	00287Y109
—	AZEK CO INC	92,988	$3.557M	0.0%	$32.87	—	—	05478C105
RCUS	ARCUS BIOSCIENCES INC	182,865	$3.493M	0.0%	$19.81	-19.3%	—	03969F109
—	GUESS INC	149,746	$3.453M	0.0%	$22.59	—	—	401617105
IRDM	IRIDIUM COMMUNICATIONS INC	83,403	$3.433M	0.0%	$48.11	-17.7%	—	46269C102
GRAB	GRAB HOLDINGS LIMITED	1,013,695	$3.416M	0.0%	$3.31	-2.2%	—	G4124C109
ALHC	ALIGNMENT HEALTHCARE INC	396,238	$3.412M	0.0%	$9.61	-23.9%	—	01625V104
OZK	BANK OZK LITTLE ROCK ARK	67,700	$3.373M	0.0%	$35.57	+6.3%	—	06417N103
MATX	MATSON INC	30,695	$3.364M	0.0%	$75.90	+21.8%	—	57686G105
—	CELESTICA INC	114,384	$3.349M	0.0%	$23.72	—	—	15101Q108
GXO	GXO LOGISTICS INCORPORATED	54,736	$3.348M	0.0%	$58.51	-4.2%	—	36262G101
IP	INTERNATIONAL PAPER CO	92,044	$3.327M	0.0%	$31.96	0.0%	—	460146103
BKU	BANKUNITED INC	102,500	$3.324M	0.0%	$24.67	-3.0%	—	06652K103
LVS	LAS VEGAS SANDS CORP	67,160	$3.305M	0.0%	$42.62	+6.5%	—	517834107
RVTY	REVVITY INC	29,935	$3.272M	0.0%	$121.26	-20.9%	—	714046109
CBRL	CRACKER BARREL OLD CTRY STOR	42,373	$3.266M	0.0%	$66.17	0.0%	—	22410J106
—	LIVENT CORP	181,185	$3.258M	0.0%	$20.84	—	—	53814L108
BG	BUNGE GLOBAL SA	32,113	$3.242M	0.0%	$98.11	0.0%	—	H11356104
PRU	PRUDENTIAL FINL INC	31,162	$3.232M	0.0%	$86.63	0.0%	—	744320102
—	HUDSON PAC PPTYS INC	346,700	$3.228M	0.0%	$9.15	—	—	444097109
ERIE	ERIE INDTY CO	9,591	$3.212M	0.0%	$292.07	0.0%	—	29530P102
LUCK	BOWLERO CORP	226,000	$3.2M	0.0%	$10.44	0.0%	CALL	10258P102
MAA	MID-AMER APT CMNTYS INC	23,659	$3.181M	0.0%	$136.23	-14.3%	—	59522J103
CBT	CABOT CORP	37,670	$3.145M	0.0%	$66.20	+7.5%	—	127055101
WSM	WILLIAMS SONOMA INC	15,483	$3.124M	0.0%	$83.80	0.0%	—	969904101
ESTC	ELASTIC N V	27,664	$3.118M	0.0%	$58.46	+52.0%	—	N14506104
NYT	NEW YORK TIMES CO	63,583	$3.115M	0.0%	$41.87	+2.7%	—	650111107
WMG	WARNER MUSIC GROUP CORP	86,473	$3.095M	0.0%	$27.56	+13.4%	—	934550203
CAG	CONAGRA BRANDS INC	108,001	$3.095M	0.0%	$30.15	-17.4%	—	205887102
—	PREMIER INC	138,029	$3.086M	0.0%	$30.06	—	—	74051N102
NRIX	NURIX THERAPEUTICS INC	297,769	$3.073M	0.0%	$7.39	-7.2%	—	67080M103
CNDT	CONDUENT INC	838,073	$3.059M	0.0%	$3.92	-19.3%	—	206787103
AWR	AMER STATES WTR CO	37,985	$3.055M	0.0%	$78.98	-3.7%	—	029899101
IDXX	IDEXX LABS INC	5,497	$3.051M	0.0%	$483.34	-2.9%	—	45168D104
HTZ	HERTZ GLOBAL HLDGS INC	292,450	$3.039M	0.0%	$10.54	-8.4%	—	42806J700
OMCL	OMNICELL COM	80,684	$3.036M	0.0%	$48.27	-23.8%	—	68213N109
WDFC	WD 40 CO	12,571	$3.005M	0.0%	$215.12	0.0%	—	929236107
NNN	NNN REIT INC	69,369	$2.99M	0.0%	$43.44	—	—	637417106
ONON	ON HLDG AG	110,700	$2.986M	0.0%	$29.51	-7.7%	—	H5919C104
VNO	VORNADO RLTY TR	104,773	$2.96M	0.0%	$28.25	—	—	929042109
HRL	HORMEL FOODS CORP	92,037	$2.955M	0.0%	$30.20	0.0%	—	440452100
S	SENTINELONE INC	107,609	$2.953M	0.0%	$18.65	+3.8%	—	81730H109
SUI	SUN CMNTYS INC	22,064	$2.949M	0.0%	$119.26	—	—	866674104
—	TEEKAY TANKERS LTD	58,966	$2.947M	0.0%	$49.98	—	—	Y8565N300
CCL	CARNIVAL CORP	158,631	$2.941M	0.0%	$14.52	0.0%	—	143658300
UE	URBAN EDGE PPTYS	160,300	$2.933M	0.0%	$17.62	—	—	91704F104
WTFC	WINTRUST FINL CORP	31,367	$2.909M	0.0%	$82.67	0.0%	—	97650W108
ACLS	AXCELIS TECHNOLOGIES INC	22,330	$2.896M	0.0%	$127.57	+8.0%	—	054540208
SKT	TANGER INC	103,848	$2.879M	0.0%	$22.07	—	—	875465106
TOST	TOAST INC	157,317	$2.873M	0.0%	$20.31	-19.2%	—	888787108
YETI	YETI HLDGS INC	55,456	$2.872M	0.0%	$44.31	0.0%	—	98585X104
—	FLEETCOR TECHNOLOGIES INC	10,102	$2.855M	0.0%	$282.62	—	—	339041105
—	SIX FLAGS ENTMT CORP NEW	112,929	$2.832M	0.0%	$24.61	—	—	83001A102
INGN	INOGEN INC	514,665	$2.826M	0.0%	$9.26	-42.9%	—	45780L104
OPLN	OPENLANE INC	189,935	$2.813M	0.0%	$14.55	-0.1%	—	48238T109
PEB	PEBBLEBROOK HOTEL TR	175,518	$2.805M	0.0%	$14.89	—	—	70509V100
MBLY	MOBILEYE GLOBAL INC	64,712	$2.803M	0.0%	$39.64	-0.7%	—	60741F104
DOCU	DOCUSIGN INC	46,868	$2.786M	0.0%	$63.34	-27.6%	—	256163106
AMG	AFFILIATED MANAGERS GROUP IN	18,317	$2.774M	0.0%	$140.90	-4.7%	—	008252108
ATKR	ATKORE INC	17,273	$2.764M	0.0%	$138.05	-3.6%	—	047649108
HII	HUNTINGTON INGALLS INDS INC	10,596	$2.751M	0.0%	$222.46	0.0%	—	446413106
MOS	MOSAIC CO NEW	76,813	$2.745M	0.0%	$33.10	0.0%	—	61945C103
FHI	FEDERATED HERMES INC	80,741	$2.734M	0.0%	$31.78	-7.7%	—	314211103
SBLK	STAR BULK CARRIERS CORP.	128,487	$2.732M	0.0%	$19.71	0.0%	—	Y8162K204
NVCR	NOVOCURE LTD	182,239	$2.721M	0.0%	$28.20	-52.5%	—	G6674U108
ATRC	ATRICURE INC	75,855	$2.707M	0.0%	$41.62	-10.6%	—	04963C209
PATH	UIPATH INC	108,828	$2.703M	0.0%	$18.40	+6.1%	—	90364P105
CW	CURTISS WRIGHT CORP	12,103	$2.696M	0.0%	$180.99	+15.0%	—	231561101
MAS	MASCO CORP	40,008	$2.68M	0.0%	$51.40	+9.0%	—	574599106
NABL	N-ABLE INC	201,789	$2.674M	0.0%	$12.61	+0.6%	—	62878D100
LRN	STRIDE INC	44,919	$2.667M	0.0%	$48.05	+13.9%	—	86333M108
AVT	AVNET INC	52,605	$2.651M	0.0%	$44.96	0.0%	—	053807103
DT	DYNATRACE INC	48,413	$2.648M	0.0%	$44.96	+12.4%	—	268150109
IMO	IMPERIAL OIL LTD	46,043	$2.633M	0.0%	$54.31	0.0%	—	453038408
CFR	CULLEN FROST BANKERS INC	24,221	$2.628M	0.0%	$103.09	-12.1%	—	229899109
—	ENCORE WIRE CORP	12,258	$2.618M	0.0%	$189.87	—	—	292562105
XHR	XENIA HOTELS & RESORTS INC	192,007	$2.615M	0.0%	$12.89	—	—	984017103
VRSK	VERISK ANALYTICS INC	10,906	$2.605M	0.0%	$229.92	+1.5%	—	92345Y106
TKR	TIMKEN CO	32,292	$2.588M	0.0%	$73.57	0.0%	—	887389104
LEVI	LEVI STRAUSS & CO NEW	155,786	$2.577M	0.0%	$13.90	0.0%	—	52736R102
PLTR	PALANTIR TECHNOLOGIES INC	149,822	$2.572M	0.0%	$17.81	0.0%	—	69608A108
TMHC	TAYLOR MORRISON HOME CORP	48,083	$2.565M	0.0%	$43.71	+2.3%	—	87724P106
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,940	$2.551M	0.0%	$109.52	+8.8%	—	099502106
ENS	ENERSYS	25,260	$2.55M	0.0%	$88.98	+1.2%	—	29275Y102
ABM	ABM INDS INC	56,887	$2.55M	0.0%	$40.27	0.0%	—	000957100
VIAV	VIAVI SOLUTIONS INC	252,398	$2.542M	0.0%	$8.40	0.0%	—	925550105
PODD	INSULET CORP	11,711	$2.541M	0.0%	$235.69	-27.2%	—	45784P101
NJR	NEW JERSEY RES CORP	56,931	$2.538M	0.0%	$42.60	-8.2%	—	646025106
KMT	KENNAMETAL INC	97,866	$2.524M	0.0%	$24.58	-9.0%	—	489170100
SEM	SELECT MED HLDGS CORP	106,300	$2.498M	0.0%	$12.90	-5.6%	—	81619Q105
BLCO	BAUSCH PLUS LOMB CORP	146,121	$2.493M	0.0%	$18.71	-14.0%	—	071705107
KFY	KORN FERRY	41,920	$2.488M	0.0%	$48.07	+0.7%	—	500643200
NET	CLOUDFLARE INC	29,828	$2.483M	0.0%	$69.05	+1.3%	—	18915M107
CRI	CARTERS INC	32,929	$2.466M	0.0%	$63.21	-0.7%	—	146229109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	126,587	$2.465M	0.0%	$16.99	0.0%	—	G25457105
—	HASHICORP INC	104,177	$2.463M	0.0%	$24.97	—	—	418100103
ELAN	ELANCO ANIMAL HEALTH INC	165,105	$2.46M	0.0%	$11.64	-2.7%	—	28414H103
MGPI	MGP INGREDIENTS INC NEW	24,956	$2.459M	0.0%	$90.09	+6.7%	—	55303J106
RLJ	RLJ LODGING TR	209,576	$2.456M	0.0%	$9.95	—	—	74965L101
SPOT	SPOTIFY TECHNOLOGY S A	13,068	$2.456M	0.0%	$174.62	0.0%	—	L8681T102
RAMP	LIVERAMP HLDGS INC	64,756	$2.453M	0.0%	$28.10	+14.4%	—	53815P108
—	DISH NETWORK CORPORATION	420,000	$2.432M	0.0%	$6.59	—	CALL	25470M109
CMPS	COMPASS PATHWAYS PLC	277,209	$2.426M	0.0%	$8.75	—	—	20451W101
CBRE	CBRE GROUP INC	25,989	$2.419M	0.0%	$78.87	-1.4%	—	12504L109
AX	AXOS FINANCIAL INC	44,297	$2.419M	0.0%	$41.06	+1.6%	—	05465C100
INGR	INGREDION INC	22,275	$2.418M	0.0%	$105.39	-4.8%	—	457187102
—	PATTERSON COS INC	84,799	$2.413M	0.0%	$28.45	—	—	703395103
AGNC	AGNC INVT CORP	245,171	$2.405M	0.0%	$9.72	—	—	00123Q104
—	ENLINK MIDSTREAM LLC	195,002	$2.371M	0.0%	$12.16	—	—	29336T100
UNM	UNUM GROUP	52,397	$2.369M	0.0%	$43.50	+4.7%	—	91529Y106
CNTA	CENTESSA PHARMACEUTICALS PLC	296,886	$2.363M	0.0%	$7.96	—	—	152309100
FULT	FULTON FINL CORP PA	142,722	$2.349M	0.0%	$11.45	+12.1%	—	360271100
TAN	INVESCO EXCH TRADED FD TR II	44,000	$2.347M	0.0%	$51.80	—	—	46138G706
—	BEACON ROOFING SUPPLY INC	26,885	$2.34M	0.0%	$87.04	—	—	073685109
AVNT	AVIENT CORPORATION	56,157	$2.334M	0.0%	$32.89	0.0%	—	05368V106
CVE	CENOVUS ENERGY INC	137,500	$2.289M	0.0%	$15.70	+9.9%	—	15135U109
—	PARAMOUNT GLOBAL	154,524	$2.285M	0.0%	$14.79	—	—	92556H206
EAT	BRINKER INTL INC	52,584	$2.271M	0.0%	$35.00	+2.7%	—	109641100
SEIC	SEI INVTS CO	35,503	$2.256M	0.0%	$56.17	+0.6%	—	784117103
AGIO	AGIOS PHARMACEUTICALS INC	101,114	$2.252M	0.0%	$22.41	0.0%	—	00847X104
BYD	BOYD GAMING CORP	35,850	$2.245M	0.0%	$62.44	-7.2%	—	103304101
OTTR	OTTER TAIL CORP	26,204	$2.227M	0.0%	$73.52	-0.8%	—	689648103
SCI	SERVICE CORP INTL	32,464	$2.222M	0.0%	$60.20	0.0%	—	817565104
—	JAMF HLDG CORP	122,030	$2.204M	0.0%	$18.06	—	—	47074L105
OWL	BLUE OWL CAPITAL INC	147,861	$2.203M	0.0%	$13.46	0.0%	—	09581B103
CSCO	CISCO SYS INC	43,491	$2.197M	0.0%	$50.30	-4.6%	—	17275R102
BMBL	BUMBLE INC	149,067	$2.197M	0.0%	$16.32	-13.1%	—	12047B105
ELME	ELME COMMUNITIES	148,673	$2.171M	0.0%	$16.76	—	—	939653101
KWR	QUAKER HOUGHTON	10,113	$2.158M	0.0%	$189.00	-8.8%	—	747316107
BOKF	BOK FINL CORP	25,160	$2.155M	0.0%	$80.26	-10.9%	—	05561Q201
OCSL	OAKTREE SPECIALTY LENDING CO	104,746	$2.139M	0.0%	$19.63	+0.6%	—	67401P405
NFG	NATIONAL FUEL GAS CO	42,548	$2.135M	0.0%	$54.94	-6.1%	—	636180101
CRUS	CIRRUS LOGIC INC	25,630	$2.132M	0.0%	$78.11	-4.1%	—	172755100
KLIC	KULICKE & SOFFA INDS INC	38,917	$2.13M	0.0%	$48.88	-4.7%	—	501242101
RDN	RADIAN GROUP INC	74,352	$2.123M	0.0%	$24.09	+2.4%	—	750236101
LII	LENNOX INTL INC	4,729	$2.116M	0.0%	$348.08	+12.3%	—	526107107
LPX	LOUISIANA PAC CORP	29,744	$2.107M	0.0%	$64.62	-7.6%	—	546347105
DXC	DXC TECHNOLOGY CO	91,649	$2.096M	0.0%	$22.91	-2.9%	—	23355L106
KSS	KOHLS CORP	72,664	$2.084M	0.0%	$25.24	-7.1%	—	500255104
NEOG	NEOGEN CORP	103,375	$2.079M	0.0%	$17.22	-1.7%	—	640491106
HTZ	HERTZ GLOBAL HLDGS INC	200,000	$2.079M	0.0%	$10.54	-8.4%	CALL	42806J700
EEFT	EURONET WORLDWIDE INC	20,400	$2.07M	0.0%	$110.31	-22.7%	—	298736109
IMVT	IMMUNOVANT INC	48,905	$2.06M	0.0%	$36.80	0.0%	—	45258J102
NTLA	INTELLIA THERAPEUTICS INC	67,252	$2.051M	0.0%	$33.63	-14.5%	—	45826J105
GTES	GATES INDL CORP PLC	152,689	$2.049M	0.0%	$11.83	0.0%	—	G39108108
ENPH	ENPHASE ENERGY INC	15,400	$2.035M	0.0%	$106.06	0.0%	CALL	29355A107
AMN	AMN HEALTHCARE SVCS INC	27,064	$2.027M	0.0%	$71.55	0.0%	—	001744101
BUR	BURFORD CAP LTD	129,815	$2.025M	0.0%	$13.16	0.0%	—	G17977110
CLBT	CELLEBRITE DI LTD	233,831	$2.025M	0.0%	$7.77	0.0%	—	M2197Q107
CRK	COMSTOCK RES INC	228,868	$2.025M	0.0%	$10.71	0.0%	—	205768302
INTC	INTEL CORP	40,100	$2.015M	0.0%	$31.55	+26.9%	CALL	458140100
SLM	SLM CORP	105,135	$2.01M	0.0%	$14.88	+1.5%	—	78442P106
—	AMBRX BIOPHARMA INC	140,842	$2.006M	0.0%	$14.24	—	—	641871108
CART	MAPLEBEAR INC	85,437	$2.005M	0.0%	$25.14	0.0%	—	565394103
—	ALTAIR ENGR INC	23,818	$2.004M	0.0%	$84.14	—	—	021369103
RPRX	ROYALTY PHARMA PLC	70,607	$1.983M	0.0%	$36.72	-25.2%	—	G7709Q104
FPI	FARMLAND PARTNERS INC	158,568	$1.979M	0.0%	$12.48	—	—	31154R109
UMBF	UMB FINL CORP	23,689	$1.979M	0.0%	$69.57	+1.1%	—	902788108
GME	GAMESTOP CORP NEW	112,719	$1.976M	0.0%	$14.68	0.0%	—	36467W109
BRSP	BRIGHTSPIRE CAPITAL INC	264,650	$1.969M	0.0%	$7.44	—	—	10949T109
EME	EMCOR GROUP INC	9,074	$1.955M	0.0%	$191.93	+8.8%	—	29084Q100
THO	THOR INDS INC	16,527	$1.954M	0.0%	$98.13	-2.8%	—	885160101
TPH	TRI POINTE HOMES INC	54,377	$1.925M	0.0%	$28.49	+2.0%	—	87265H109
LGIH	LGI HOMES INC	14,439	$1.923M	0.0%	$124.13	-10.6%	—	50187T106
CBU	COMMUNITY BK SYS INC	36,873	$1.921M	0.0%	$43.03	-3.1%	—	203607106
AIV	APARTMENT INVT & MGMT CO	244,981	$1.918M	0.0%	$7.89	—	—	03748R747
PSN	PARSONS CORP DEL	30,562	$1.917M	0.0%	$50.67	+19.3%	—	70202L102
CL	COLGATE PALMOLIVE CO	24,033	$1.916M	0.0%	$70.09	+2.3%	—	194162103
—	NEW YORK CMNTY BANCORP INC	186,876	$1.912M	0.0%	$10.23	—	—	649445103
PLNT	PLANET FITNESS INC	26,132	$1.908M	0.0%	$67.58	-9.0%	—	72703H101
NOVT	NOVANTA INC	11,309	$1.905M	0.0%	$145.77	0.0%	—	67000B104
—	SUPER MICRO COMPUTER INC	6,687	$1.901M	0.0%	$260.57	—	—	86800U104
CBSH	COMMERCE BANCSHARES INC	35,371	$1.889M	0.0%	$41.75	-0.7%	—	200525103
—	DECIPHERA PHARMACEUTICALS IN	116,932	$1.886M	0.0%	$13.27	—	—	24344T101
VCTR	VICTORY CAP HLDGS INC	54,709	$1.884M	0.0%	$29.92	0.0%	—	92645B103
BGC	BGC GROUP INC	260,596	$1.882M	0.0%	$5.21	+16.9%	—	088929104
—	FOOT LOCKER INC	59,996	$1.869M	0.0%	$31.15	—	—	344849104
WU	WESTERN UN CO	156,471	$1.865M	0.0%	$11.92	—	—	959802109
MLCO	MELCO RESORTS AND ENTMNT LTD	210,000	$1.864M	0.0%	$12.01	—	CALL	585464100
TDS	TELEPHONE & DATA SYS INC	101,579	$1.864M	0.0%	$12.83	+43.8%	—	879433829
—	SMART GLOBAL HLDGS INC	98,302	$1.861M	0.0%	$18.93	—	—	G8232Y101
CCL	CARNIVAL CORP	100,000	$1.856M	0.0%	$14.52	0.0%	PUT	143658300
GTLB	GITLAB INC	29,404	$1.851M	0.0%	$50.54	0.0%	—	37637K108
RYTM	RHYTHM PHARMACEUTICALS INC	40,197	$1.848M	0.0%	$22.67	+39.1%	—	76243J105
KBR	KBR INC	33,182	$1.839M	0.0%	$52.89	+1.6%	—	48242W106
SYNA	SYNAPTICS INC	16,093	$1.836M	0.0%	$92.86	+6.9%	—	87157D109
NOMD	NOMAD FOODS LTD	107,106	$1.815M	0.0%	$15.49	0.0%	—	G6564A105
AZTA	AZENTA INC	27,734	$1.807M	0.0%	$53.42	+1.6%	—	114340102
ASC	ARDMORE SHIPPING CORP	128,029	$1.804M	0.0%	$12.34	0.0%	—	Y0207T100
ABCB	AMERIS BANCORP	33,955	$1.801M	0.0%	$43.13	-3.4%	—	03076K108
U	UNITY SOFTWARE INC	43,975	$1.798M	0.0%	$36.55	-15.7%	—	91332U101
EPAC	ENERPAC TOOL GROUP CORP	57,422	$1.785M	0.0%	$24.54	+16.0%	—	292765104
NMIH	NMI HLDGS INC	60,084	$1.783M	0.0%	$25.85	+8.0%	—	629209305
—	U S SILICA HLDGS INC	155,952	$1.764M	0.0%	$11.45	—	—	90346E103
DCH	AMERICAN AXLE & MFG HLDGS IN	200,000	$1.76M	0.0%	$7.41	-0.2%	CALL	024061103
PLUS	EPLUS INC	21,940	$1.752M	0.0%	$66.83	0.0%	—	294268107
CSGP	COSTAR GROUP INC	20,039	$1.751M	0.0%	$76.07	+6.4%	—	22160N109
UGI	UGI CORP NEW	69,900	$1.75M	0.0%	$30.82	-28.4%	CALL	902681105
DNOW	NOW INC	154,240	$1.746M	0.0%	$10.96	0.0%	—	67011P100
DHT	DHT HOLDINGS INC	176,765	$1.734M	0.0%	$7.00	+26.2%	—	Y2065G121
HLMN	HILLMAN SOLUTIONS CORP	187,792	$1.73M	0.0%	$7.89	-3.3%	—	431636109
FLYW	FLYWIRE CORPORATION	74,697	$1.729M	0.0%	$25.49	-1.1%	—	302492103
J	JACOBS SOLUTIONS INC	13,302	$1.727M	0.0%	$106.89	0.0%	—	46982L108
—	KARUNA THERAPEUTICS INC	5,443	$1.723M	0.0%	$202.10	—	—	48576A100
IVR	INVESCO MORTGAGE CAPITAL INC	193,878	$1.718M	0.0%	$8.86	—	—	46131B704
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	28,417	$1.716M	0.0%	$55.20	-6.6%	—	61559X104
JHG	JANUS HENDERSON GROUP PLC	56,349	$1.699M	0.0%	$26.91	-4.0%	—	G4474Y214
MU	MICRON TECHNOLOGY INC	19,821	$1.692M	0.0%	$64.63	+13.9%	—	595112103
HURN	HURON CONSULTING GROUP INC	16,355	$1.681M	0.0%	$99.68	+3.0%	—	447462102
WY	WEYERHAEUSER CO MTN BE	48,270	$1.678M	0.0%	$27.83	+4.6%	—	962166104
MTX	MINERALS TECHNOLOGIES INC	23,481	$1.674M	0.0%	$57.08	+2.3%	—	603158106
CLH	CLEAN HARBORS INC	9,517	$1.661M	0.0%	$164.14	0.0%	—	184496107
LC	LENDINGCLUB CORP	189,683	$1.658M	0.0%	$7.88	-20.2%	—	52603A208
SLVM	SYLVAMO CORP	33,770	$1.658M	0.0%	$43.77	0.0%	—	871332102
VC	VISTEON CORP	13,214	$1.65M	0.0%	$138.04	-10.9%	—	92839U206
TNC	TENNANT CO	17,795	$1.649M	0.0%	$70.84	+13.8%	—	880345103
CNM	CORE & MAIN INC	40,761	$1.647M	0.0%	$25.28	+33.9%	—	21874C102
ARGX	ARGENX SE	4,330	$1.647M	0.0%	$376.07	—	—	04016X101
DNUT	KRISPY KREME INC	109,131	$1.647M	0.0%	$12.91	0.0%	—	50101L106
PJT	PJT PARTNERS INC	15,983	$1.628M	0.0%	$75.84	+11.5%	—	69343T107
LYFT	LYFT INC	108,636	$1.628M	0.0%	$9.74	+19.6%	—	55087P104
AMD	ADVANCED MICRO DEVICES INC	11,000	$1.622M	0.0%	$107.59	+9.5%	CALL	007903107
PRGO	PERRIGO CO PLC	50,350	$1.62M	0.0%	$30.74	-2.8%	—	G97822103
AUTL	AUTOLUS THERAPEUTICS PLC	251,361	$1.619M	0.0%	$2.31	—	—	05280R100
WMK	WEIS MKTS INC	25,278	$1.617M	0.0%	$64.74	-6.0%	—	948849104
MANU	MANCHESTER UTD PLC NEW	79,271	$1.616M	0.0%	$20.32	-6.7%	—	G5784H106
TAL	TAL EDUCATION GROUP	127,588	$1.611M	0.0%	$9.11	—	—	874080104
OC	OWENS CORNING NEW	10,821	$1.604M	0.0%	$121.88	+8.7%	—	690742101
—	GMS INC	19,457	$1.604M	0.0%	$64.60	—	—	36251C103
GOOG	ALPHABET INC	11,300	$1.592M	0.0%	$102.07	+31.9%	CALL	02079K107
WWD	WOODWARD INC	11,660	$1.587M	0.0%	$112.10	+15.1%	—	980745103
RJF	RAYMOND JAMES FINL INC	14,226	$1.586M	0.0%	$100.71	-0.9%	—	754730109
FWONK	LIBERTY MEDIA CORP DEL	24,933	$1.574M	0.0%	$62.30	—	—	531229755
VICR	VICOR CORP	34,945	$1.57M	0.0%	$49.20	-10.4%	—	925815102
AGO	ASSURED GUARANTY LTD	20,983	$1.57M	0.0%	$64.45	0.0%	—	G0585R106
VMI	VALMONT INDS INC	6,712	$1.567M	0.0%	$318.06	-30.9%	—	920253101
ANNX	ANNEXON INC	342,939	$1.557M	0.0%	$4.82	-48.7%	—	03589W102
CRBG	COREBRIDGE FINL INC	71,838	$1.556M	0.0%	$18.03	+3.6%	—	21871X109
QCOM	QUALCOMM INC	10,700	$1.548M	0.0%	—	—	CALL	747525103
ONL	ORION OFFICE REIT INC	270,259	$1.546M	0.0%	$5.85	—	—	68629Y103
BKE	BUCKLE INC	32,439	$1.542M	0.0%	$29.82	0.0%	—	118440106
XOM	EXXON MOBIL CORP	15,400	$1.54M	0.0%	$101.01	-3.4%	PUT	30231G102
—	EQUITY COMWLTH	80,029	$1.537M	0.0%	$20.58	—	—	294628102
DRVN	DRIVEN BRANDS HLDGS INC	107,433	$1.532M	0.0%	$21.44	-41.9%	—	26210V102
DDD	3-D SYS CORP DEL	240,547	$1.527M	0.0%	$4.93	0.0%	—	88554D205
OSW	ONESPAWORLD HOLDINGS LIMITED	105,837	$1.492M	0.0%	$11.48	0.0%	—	P73684113
ALLO	ALLOGENE THERAPEUTICS INC	462,827	$1.486M	0.0%	$4.59	-38.2%	—	019770106
STEP	STEPSTONE GROUP INC	46,628	$1.484M	0.0%	$28.25	0.0%	—	85914M107
HTGC	HERCULES CAPITAL INC	89,021	$1.484M	0.0%	$15.88	-0.4%	—	427096508
CRNC	CERENCE INC	75,234	$1.479M	0.0%	$17.37	0.0%	—	156727109
PLAY	DAVE & BUSTERS ENTMT INC	27,272	$1.469M	0.0%	$39.75	+1.8%	—	238337109
BIO	BIO RAD LABS INC	4,544	$1.467M	0.0%	$447.03	-29.9%	—	090572207
MRSH	MARSH & MCLENNAN COS INC	7,742	$1.467M	0.0%	$177.74	+5.2%	—	571748102
—	KINIKSA PHARMACEUTICALS LTD	83,572	$1.466M	0.0%	$17.54	—	—	G5269C101
FLO	FLOWERS FOODS INC	64,889	$1.461M	0.0%	$22.63	-15.2%	—	343498101
CAMT	CAMTEK LTD	20,953	$1.454M	0.0%	$59.89	0.0%	—	M20791105
USNA	USANA HEALTH SCIENCES INC	27,089	$1.452M	0.0%	$55.89	-9.5%	—	90328M107
SIGI	SELECTIVE INS GROUP INC	14,563	$1.449M	0.0%	$98.49	0.0%	—	816300107
FROG	JFROG LTD	41,713	$1.444M	0.0%	$27.55	-1.9%	—	M6191J100
BAC	BANK AMERICA CORP	42,686	$1.437M	0.0%	$27.03	+2.2%	—	060505104
VIPS	VIPSHOP HLDGS LTD	80,732	$1.434M	0.0%	$17.39	—	—	92763W103
UNFI	UNITED NAT FOODS INC	87,779	$1.425M	0.0%	$15.21	0.0%	—	911163103
GATX	GATX CORP	11,713	$1.408M	0.0%	$108.87	-2.2%	—	361448103
UPWK	UPWORK INC	94,155	$1.4M	0.0%	$13.15	-1.9%	—	91688F104
NXRT	NEXPOINT RESIDENTIAL TR INC	40,580	$1.397M	0.0%	$44.45	—	—	65341D102
VIR	VIR BIOTECHNOLOGY INC	138,226	$1.391M	0.0%	$13.98	-34.7%	—	92764N102
MXL	MAXLINEAR INC	58,263	$1.385M	0.0%	$31.99	-38.8%	—	57776J100
REPL	REPLIMUNE GROUP INC	164,222	$1.384M	0.0%	$18.54	-37.5%	—	76029N106
MCRI	MONARCH CASINO & RESORT INC	19,994	$1.383M	0.0%	$67.41	-5.5%	—	609027107
PSMT	PRICESMART INC	18,242	$1.382M	0.0%	$67.65	+0.4%	—	741511109
MCK	MCKESSON CORP	2,965	$1.373M	0.0%	$450.30	0.0%	—	58155Q103
GDOT	GREEN DOT CORP	138,645	$1.373M	0.0%	$13.74	-24.1%	—	39304D102
ADMA	ADMA BIOLOGICS INC	303,596	$1.372M	0.0%	$3.73	-0.9%	—	000899104
ARLO	ARLO TECHNOLOGIES INC	143,435	$1.366M	0.0%	$9.56	-4.4%	—	04206A101
ACT	ENACT HLDGS INC	47,185	$1.363M	0.0%	$25.53	+2.9%	—	29249E109
ITRI	ITRON INC	18,008	$1.36M	0.0%	$61.59	+5.6%	—	465741106
XLY	SELECT SECTOR SPDR TR	7,576	$1.355M	0.0%	$178.85	—	—	81369Y407
MSFT	MICROSOFT CORP	3,600	$1.354M	0.0%	$307.33	+14.0%	PUT	594918104
MSFT	MICROSOFT CORP	3,600	$1.354M	0.0%	$307.33	+14.0%	CALL	594918104
BROS	DUTCH BROS INC	42,734	$1.353M	0.0%	$27.24	0.0%	—	26701L100
IQ	IQIYI INC	277,079	$1.352M	0.0%	$4.88	—	—	46267X108
CG	CARLYLE GROUP INC	33,126	$1.348M	0.0%	$30.42	+0.9%	—	14316J108
OXM	OXFORD INDS INC	13,478	$1.348M	0.0%	$93.01	0.0%	—	691497309
APPF	APPFOLIO INC	7,776	$1.347M	0.0%	$187.35	0.0%	—	03783C100
RWT	REDWOOD TRUST INC	180,968	$1.341M	0.0%	$7.28	—	—	758075402
HUBG	HUB GROUP INC	14,578	$1.34M	0.0%	$36.74	+6.9%	—	443320106
NICE	NICE LTD	6,713	$1.339M	0.0%	$199.46	—	—	653656108
TNET	TRINET GROUP INC	11,243	$1.337M	0.0%	$111.40	0.0%	—	896288107
CC	CHEMOURS CO	42,307	$1.334M	0.0%	$25.84	-3.6%	—	163851108
STNG	SCORPIO TANKERS INC	21,924	$1.333M	0.0%	$54.12	—	—	Y7542C130
LNC	LINCOLN NATL CORP IND	49,397	$1.332M	0.0%	$21.24	0.0%	—	534187109
RELY	REMITLY GLOBAL INC	68,543	$1.331M	0.0%	$22.41	0.0%	—	75960P104
COLM	COLUMBIA SPORTSWEAR CO	16,716	$1.33M	0.0%	$73.46	0.0%	—	198516106
BIDU	BAIDU INC	11,127	$1.325M	0.0%	$119.08	—	—	056752108
COIN	COINBASE GLOBAL INC	7,565	$1.316M	0.0%	$90.71	+20.4%	—	19260Q107
YELP	YELP INC	27,763	$1.314M	0.0%	$40.20	+9.8%	—	985817105
MAIN	MAIN STR CAP CORP	30,351	$1.312M	0.0%	$40.11	+1.8%	—	56035L104
BJ	BJS WHSL CLUB HLDGS INC	19,583	$1.305M	0.0%	$67.11	+0.8%	—	05550J101
—	TEEKAY CORPORATION	181,680	$1.299M	0.0%	$6.87	—	—	Y8564W103
GLUE	MONTE ROSA THERAPEUTICS INC	229,804	$1.298M	0.0%	$6.66	-41.1%	—	61225M102
CVBF	CVB FINL CORP	63,799	$1.288M	0.0%	$15.93	+1.2%	—	126600105
GPC	GENUINE PARTS CO	9,294	$1.287M	0.0%	$145.92	-11.9%	—	372460105
VRDN	VIRIDIAN THERAPEUTICS INC	58,903	$1.283M	0.0%	$22.28	-29.1%	—	92790C104
SHLS	SHOALS TECHNOLOGIES GROUP IN	82,408	$1.281M	0.0%	$18.53	-18.3%	—	82489W107
INN	SUMMIT HOTEL PPTYS INC	189,438	$1.273M	0.0%	$6.62	—	—	866082100
FISV	FISERV INC	9,553	$1.269M	0.0%	$122.91	-0.2%	—	337738108
NFLX	NETFLIX INC	2,600	$1.266M	0.0%	$39.88	+9.5%	PUT	64110L106
NFLX	NETFLIX INC	2,600	$1.266M	0.0%	$39.88	+9.5%	CALL	64110L106
TTD	THE TRADE DESK INC	17,553	$1.263M	0.0%	$73.47	0.0%	—	88339J105
VKTX	VIKING THERAPEUTICS INC	67,829	$1.262M	0.0%	$13.08	0.0%	—	92686J106
DV	DOUBLEVERIFY HLDGS INC	34,237	$1.259M	0.0%	$31.16	0.0%	—	25862V105
TRIN	TRINITY CAP INC	85,462	$1.242M	0.0%	$10.31	0.0%	—	896442308
PRVA	PRIVIA HEALTH GROUP INC	53,882	$1.241M	0.0%	$26.52	-15.6%	—	74276R102
SNEX	STONEX GROUP INC	16,780	$1.239M	0.0%	$41.81	+2.2%	—	861896108
PANW	PALO ALTO NETWORKS INC	4,200	$1.238M	0.0%	$118.33	+13.0%	PUT	697435105
PANW	PALO ALTO NETWORKS INC	4,200	$1.238M	0.0%	$118.33	+13.0%	CALL	697435105
CPK	CHESAPEAKE UTILS CORP	11,695	$1.235M	0.0%	$106.62	-14.8%	—	165303108
AMP	AMERIPRISE FINL INC	3,245	$1.233M	0.0%	$328.52	+1.5%	—	03076C106
MSA	MSA SAFETY INC	7,302	$1.233M	0.0%	$162.61	0.0%	—	553498106
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,376	$1.231M	0.0%	$103.23	-0.4%	—	477839104
CARS	CARS COM INC	63,565	$1.206M	0.0%	$17.98	0.0%	—	14575E105
NWBI	NORTHWEST BANCSHARES INC MD	95,846	$1.196M	0.0%	$11.09	-13.5%	—	667340103
ADBE	ADOBE INC	2,000	$1.193M	0.0%	$524.63	+9.9%	PUT	00724F101
ADBE	ADOBE INC	2,000	$1.193M	0.0%	$524.63	+9.9%	CALL	00724F101
VVV	VALVOLINE INC	31,705	$1.191M	0.0%	$33.48	0.0%	—	92047W101
FFBC	FIRST FINL BANCORP OH	50,065	$1.189M	0.0%	$19.18	-0.6%	—	320209109
IONS	IONIS PHARMACEUTICALS INC	23,484	$1.188M	0.0%	$47.90	0.0%	—	462222100
WTRG	ESSENTIAL UTILS INC	31,618	$1.181M	0.0%	$34.90	0.0%	—	29670G102
NCNO	NCINO INC	35,029	$1.178M	0.0%	$29.76	0.0%	—	63947X101
COLL	COLLEGIUM PHARMACEUTICAL INC	38,252	$1.177M	0.0%	$25.05	0.0%	—	19459J104
CLNE	CLEAN ENERGY FUELS CORP	307,176	$1.176M	0.0%	$4.28	-14.9%	—	184499101
PAYO	PAYONEER GLOBAL INC	225,508	$1.175M	0.0%	$5.63	-2.2%	—	70451X104
POWL	POWELL INDS INC	13,291	$1.175M	0.0%	$80.40	+2.6%	—	739128106
WWW	WOLVERINE WORLD WIDE INC	131,983	$1.173M	0.0%	$8.01	0.0%	—	978097103
GOOG	ALPHABET INC	8,300	$1.17M	0.0%	$102.07	+31.9%	PUT	02079K107
CMPR	CIMPRESS PLC	14,591	$1.168M	0.0%	$69.67	0.0%	—	G2143T103
—	PERFICIENT INC	17,709	$1.166M	0.0%	$61.62	—	—	71375U101
ASTL	ALGOMA STL GROUP INC	116,082	$1.164M	0.0%	$7.42	0.0%	—	015658107
JOE	ST JOE CO	19,346	$1.164M	0.0%	$55.56	-5.3%	—	790148100
TBBK	BANCORP INC DEL	30,090	$1.16M	0.0%	$37.41	0.0%	—	05969A105
BCRX	BIOCRYST PHARMACEUTICALS INC	192,202	$1.151M	0.0%	$9.64	-39.9%	—	09058V103
AMD	ADVANCED MICRO DEVICES INC	7,800	$1.15M	0.0%	$107.59	+9.5%	PUT	007903107
CLFD	CLEARFIELD INC	39,485	$1.148M	0.0%	$26.66	0.0%	—	18482P103
—	SMARTSHEET INC	23,832	$1.14M	0.0%	$42.59	—	—	83200N103
IONQ	IONQ INC	91,895	$1.139M	0.0%	$12.89	0.0%	—	46222L108
RVMD	REVOLUTION MEDICINES INC	39,719	$1.139M	0.0%	$29.66	-19.0%	—	76155X100
FUBO	FUBOTV INC	357,295	$1.136M	0.0%	$2.88	0.0%	—	35953D104
ENPH	ENPHASE ENERGY INC	8,600	$1.136M	0.0%	$106.06	0.0%	PUT	29355A107
PTLO	PORTILLOS INC	71,236	$1.135M	0.0%	$20.29	-23.8%	—	73642K106
TRMK	TRUSTMARK CORP	40,616	$1.132M	0.0%	$21.05	+3.6%	—	898402102
BANF	BANCFIRST CORP	11,625	$1.131M	0.0%	$84.27	0.0%	—	05945F103
APOG	APOGEE ENTERPRISES INC	21,048	$1.124M	0.0%	$44.36	0.0%	—	037598109
CMA	COMERICA INC	20,127	$1.123M	0.0%	$41.97	-3.1%	—	200340107
—	AKERO THERAPEUTICS INC	48,048	$1.122M	0.0%	$23.35	—	—	00973Y108
USB	US BANCORP DEL	25,909	$1.121M	0.0%	$33.10	0.0%	—	902973304
HCSG	HEALTHCARE SVCS GROUP INC	107,809	$1.118M	0.0%	$13.17	-24.2%	—	421906108
QCOM	QUALCOMM INC	7,700	$1.114M	0.0%	—	—	PUT	747525103
MD	PEDIATRIX MEDICAL GROUP INC	119,540	$1.112M	0.0%	$16.31	-36.6%	—	58502B106
FORM	FORMFACTOR INC	26,589	$1.109M	0.0%	$34.34	+6.5%	—	346375108
ULTA	ULTA BEAUTY INC	2,260	$1.107M	0.0%	$421.81	0.0%	—	90384S303
JEF	JEFFERIES FINL GROUP INC	27,357	$1.105M	0.0%	$33.34	-0.4%	—	47233W109
BRC	BRADY CORP	18,800	$1.103M	0.0%	$46.86	+14.0%	—	104674106
JJSF	J & J SNACK FOODS CORP	6,600	$1.103M	0.0%	$154.99	-0.3%	—	466032109
XOM	EXXON MOBIL CORP	11,000	$1.1M	0.0%	$101.01	-3.4%	CALL	30231G102
PERI	PERION NETWORK LTD	35,363	$1.092M	0.0%	$28.40	0.0%	—	M78673114
WABC	WESTAMERICA BANCORPORATION	19,319	$1.09M	0.0%	$50.44	-9.8%	—	957090103
ONB	OLD NATL BANCORP IND	64,242	$1.085M	0.0%	$15.02	0.0%	—	680033107
—	DENNYS CORP	99,624	$1.084M	0.0%	$11.00	—	—	24869P104
WOOF	PETCO HEALTH & WELLNESS CO I	342,972	$1.084M	0.0%	$3.45	0.0%	—	71601V105
VFC	V F CORP	57,503	$1.081M	0.0%	$17.16	0.0%	—	918204108
HTO	SJW GROUP	16,500	$1.078M	0.0%	$67.65	-6.2%	—	784305104
BBW	BUILD-A-BEAR WORKSHOP INC	46,815	$1.076M	0.0%	$24.21	0.0%	—	120076104
—	MERUS N V	39,087	$1.075M	0.0%	$27.50	—	—	N5749R100
DXCM	DEXCOM INC	8,651	$1.074M	0.0%	$112.73	-9.4%	—	252131107
AMLX	AMYLYX PHARMACEUTICALS INC	72,824	$1.072M	0.0%	$30.44	-49.6%	—	03237H101
ZWS	ZURN ELKAY WATER SOLNS CORP	36,455	$1.072M	0.0%	$21.72	+27.5%	—	98983L108
—	ZUORA INC	112,437	$1.057M	0.0%	$9.02	—	—	98983V106
COGT	COGENT BIOSCIENCES INC	179,415	$1.055M	0.0%	$8.12	-5.6%	—	19240Q201
—	MR COOPER GROUP INC	16,078	$1.047M	0.0%	$50.65	—	—	62482R107
—	UNITED STATES STL CORP NEW	21,428	$1.042M	0.0%	$26.10	—	—	912909108
ATI	ATI INC	22,884	$1.041M	0.0%	$38.18	+8.8%	—	01741R102
FA	FIRST ADVANTAGE CORP NEW	62,655	$1.038M	0.0%	$14.46	+1.2%	—	31846B108
JLL	JONES LANG LASALLE INC	5,492	$1.037M	0.0%	$151.29	0.0%	—	48020Q107
PGR	PROGRESSIVE CORP	6,506	$1.036M	0.0%	$143.35	0.0%	—	743315103
ADBE	ADOBE INC	1,723	$1.028M	0.0%	$524.63	+9.9%	—	00724F101
CHCO	CITY HLDG CO	9,311	$1.027M	0.0%	$86.55	+6.2%	—	177835105
EWBC	EAST WEST BANCORP INC	14,274	$1.027M	0.0%	$56.62	0.0%	—	27579R104
ESNT	ESSENT GROUP LTD	19,455	$1.026M	0.0%	$47.67	-0.8%	—	G3198U102
IOSP	INNOSPEC INC	8,301	$1.023M	0.0%	$100.32	+2.2%	—	45768S105
FOR	FORESTAR GROUP INC	30,811	$1.019M	0.0%	$26.06	+11.2%	—	346232101
—	SIRIUS XM HOLDINGS INC	185,200	$1.013M	0.0%	—	—	PUT	82968B103
FCNCA	FIRST CTZNS BANCSHARES INC N	714	$1.013M	0.0%	$1339.07	+4.0%	—	31946M103
PFBC	PREFERRED BK LOS ANGELES CA	13,829	$1.01M	0.0%	$65.13	0.0%	—	740367404
HBAN	HUNTINGTON BANCSHARES INC	79,308	$1.009M	0.0%	$9.98	0.0%	—	446150104
NMFC	NEW MTN FIN CORP	78,798	$1.002M	0.0%	$9.52	+2.3%	—	647551100
OEC	ORION S.A.	35,947	$997K	0.0%	$22.94	0.0%	—	L72967109
LZB	LA Z BOY INC	26,980	$996K	0.0%	$32.22	0.0%	—	505336107
HXL	HEXCEL CORP NEW	13,428	$990K	0.0%	$67.59	0.0%	—	428291108
NSSC	NAPCO SEC TECHNOLOGIES INC	28,914	$990K	0.0%	$25.76	0.0%	—	630402105
CIGI	COLLIERS INTL GROUP INC	7,820	$989K	0.0%	$102.06	0.0%	—	194693107
LNTH	LANTHEUS HLDGS INC	15,951	$989K	0.0%	$78.96	-14.2%	—	516544103
MTUS	TIMKENSTEEL CORPORATION	42,097	$987K	0.0%	$20.91	+0.3%	—	887399103
ASO	ACADEMY SPORTS & OUTDOORS IN	14,927	$985K	0.0%	$49.75	0.0%	—	00402L107
BBWI	BATH & BODY WORKS INC	22,792	$984K	0.0%	$31.67	0.0%	—	070830104
MIRM	MIRUM PHARMACEUTICALS INC	33,182	$980K	0.0%	$30.26	0.0%	—	604749101
OPTU	ALTICE USA INC	300,000	$975K	0.0%	$3.77	-30.4%	CALL	02156K103
KELYA	KELLY SVCS INC	45,080	$975K	0.0%	$19.00	0.0%	—	488152208
NMRK	NEWMARK GROUP INC	88,880	$974K	0.0%	$7.40	0.0%	—	65158N102
CYRX	CRYOPORT INC	62,863	$974K	0.0%	$14.51	-10.0%	—	229050307
PCH	POTLATCHDELTIC CORPORATION	19,698	$967K	0.0%	$52.85	—	—	737630103
MTB	M & T BK CORP	7,030	$964K	0.0%	$117.30	0.0%	—	55261F104
CPRI	CAPRI HOLDINGS LIMITED	19,140	$962K	0.0%	$49.89	0.0%	—	G1890L107
FC	FRANKLIN COVEY CO	22,064	$960K	0.0%	$41.89	-5.5%	—	353469109
MGNI	MAGNITE INC	102,610	$958K	0.0%	$8.27	-4.4%	—	55955D100
—	CHICOS FAS INC	126,193	$957K	0.0%	$7.57	—	—	168615102
TBLA	TABOOLA.COM LTD	220,460	$955K	0.0%	$3.78	0.0%	—	M8744T106
KRE	SPDR SER TR	18,000	$944K	0.0%	—	—	PUT	78464A698
PWR	QUANTA SVCS INC	4,345	$938K	0.0%	$187.57	-1.8%	—	74762E102
SOFI	SOFI TECHNOLOGIES INC	93,725	$933K	0.0%	$7.95	0.0%	—	83406F102
SAM	BOSTON BEER INC	2,701	$933K	0.0%	$350.71	0.0%	—	100557107
XYZ	BLOCK INC	12,025	$930K	0.0%	$70.15	-19.4%	—	852234103
JOBY	JOBY AVIATION INC	139,482	$928K	0.0%	$6.16	0.0%	—	G65163100
AIR	AAR CORP	14,838	$926K	0.0%	$64.21	0.0%	—	000361105
TGTX	TG THERAPEUTICS INC	54,230	$926K	0.0%	$22.14	-47.5%	—	88322Q108
CRS	CARPENTER TECHNOLOGY CORP	12,985	$919K	0.0%	$60.70	+9.3%	—	144285103
PTON	PELOTON INTERACTIVE INC	150,178	$915K	0.0%	$5.39	0.0%	—	70614W100
PAG	PENSKE AUTOMOTIVE GRP INC	5,695	$914K	0.0%	$130.76	+17.1%	—	70959W103
FLNC	FLUENCE ENERGY INC	38,200	$911K	0.0%	$21.05	0.0%	—	34379V103
RLAY	RELAY THERAPEUTICS INC	82,761	$911K	0.0%	$8.44	0.0%	—	75943R102
WK	WORKIVA INC	8,938	$907K	0.0%	$96.44	0.0%	—	98139A105
COLD	AMERICOLD REALTY TRUST INC	29,839	$903K	0.0%	$31.94	—	—	03064D108
SNA	SNAP ON INC	3,122	$902K	0.0%	$239.15	+6.6%	—	833034101
NREF	NEXPOINT REAL ESTATE FIN INC	57,183	$901K	0.0%	$15.72	—	—	65342V101
CARG	CARGURUS INC	37,135	$897K	0.0%	$17.01	+18.1%	—	141788109
NNI	NELNET INC	10,132	$894K	0.0%	$86.55	0.0%	—	64031N108
LADR	LADDER CAP CORP	77,449	$891K	0.0%	$10.85	—	—	505743104
—	WOLFSPEED INC	20,412	$888K	0.0%	$43.50	—	—	977852102
CEVA	CEVA INC	38,980	$885K	0.0%	$20.59	0.0%	—	157210105
UNF	UNIFIRST CORP MASS	4,815	$881K	0.0%	$167.82	0.0%	—	904708104
CABO	CABLE ONE INC	1,581	$880K	0.0%	$676.36	-19.2%	—	12685J105
SYBT	STOCK YDS BANCORP INC	16,941	$872K	0.0%	$44.47	0.0%	—	861025104
—	KAMAN CORP	35,979	$862K	0.0%	$23.96	—	—	483548103
TTMI	TTM TECHNOLOGIES INC	53,907	$852K	0.0%	$13.93	-0.0%	—	87305R109
—	INTRA-CELLULAR THERAPIES INC	11,895	$852K	0.0%	$63.32	—	—	46116X101
—	SPIRIT AIRLS INC	52,000	$852K	0.0%	—	—	CALL	848577102
MLI	MUELLER INDS INC	18,072	$852K	0.0%	$37.80	+4.0%	—	624756102
REYN	REYNOLDS CONSUMER PRODS INC	31,720	$851K	0.0%	$25.13	-4.5%	—	76171L106
NVST	ENVISTA HOLDINGS CORPORATION	35,172	$846K	0.0%	$35.24	-32.2%	—	29415F104
LOVE	LOVESAC COMPANY	32,973	$842K	0.0%	$24.66	-18.7%	—	54738L109
INTC	INTEL CORP	16,700	$839K	0.0%	$31.55	+26.9%	PUT	458140100
—	VERITEX HLDGS INC	36,022	$838K	0.0%	$25.41	—	—	923451108
COCO	VITA COCO CO INC	32,570	$835K	0.0%	$26.98	+0.6%	—	92846Q107
LDOS	LEIDOS HOLDINGS INC	7,680	$831K	0.0%	$91.86	+8.3%	—	525327102
MWA	MUELLER WTR PRODS INC	57,633	$830K	0.0%	$12.84	0.0%	—	624758108
IMXI	INTERNATIONAL MNY EXPRESS IN	37,581	$830K	0.0%	$23.43	-18.1%	—	46005L101
DCGO	DOCGO INC	148,481	$830K	0.0%	$5.74	0.0%	—	256086109
CACI	CACI INTL INC	2,558	$828K	0.0%	$283.33	+14.5%	—	127190304
—	CERIDIAN HCM HLDG INC	12,342	$828K	0.0%	$70.35	-3.0%	—	15677J108
GFI	GOLD FIELDS LTD	57,187	$827K	0.0%	$14.46	—	—	38059T106
TREX	TREX CO INC	9,977	$826K	0.0%	$68.61	-3.3%	—	89531P105
AMTX	AEMETIS INC	156,908	$822K	0.0%	$5.81	-18.7%	—	00770K202
—	SPIRIT AIRLS INC	50,000	$819K	0.0%	—	—	PUT	848577102
HMN	HORACE MANN EDUCATORS CORP N	25,050	$819K	0.0%	$32.09	0.0%	—	440327104
TRUP	TRUPANION INC	26,793	$817K	0.0%	$26.51	0.0%	—	898202106
CGBD	CARLYLE SECURED LENDING INC	54,574	$816K	0.0%	$11.27	0.0%	—	872280102
GLBE	GLOBAL E ONLINE LTD	20,480	$812K	0.0%	$36.01	0.0%	—	M5216V106
DECK	DECKERS OUTDOOR CORP	1,214	$811K	0.0%	$82.17	+23.7%	—	243537107
CEG	CONSTELLATION ENERGY CORP	6,931	$810K	0.0%	$115.14	0.0%	—	21037T109
SYRS	SYROS PHARMACEUTICALS INC	103,522	$806K	0.0%	$4.01	-14.5%	—	87184Q206
WDAY	WORKDAY INC	2,915	$805K	0.0%	$231.89	+2.7%	—	98138H101
UDMY	UDEMY INC	54,189	$798K	0.0%	$12.45	0.0%	—	902685106
BBT	BERKSHIRE HILLS BANCORP INC	32,061	$796K	0.0%	$19.87	+0.6%	—	084680107
—	INTEGRAL AD SCIENCE HLDNG CO	55,081	$793K	0.0%	$12.92	—	—	45828L108
FTDR	FRONTDOOR INC	22,441	$790K	0.0%	$30.05	+10.7%	—	35905A109
AIZ	ASSURANT INC	4,676	$788K	0.0%	$126.96	+21.1%	—	04621X108
KGC	KINROSS GOLD CORP	130,213	$788K	0.0%	$4.90	+11.5%	—	496902404
UVE	UNIVERSAL INS HLDGS INC	48,955	$782K	0.0%	$15.13	+2.9%	—	91359V107
—	M D C HLDGS INC	14,073	$778K	0.0%	$39.97	—	—	552676108
—	MORPHIC HLDG INC	26,898	$777K	0.0%	$28.89	—	—	61775R105
EDIT	EDITAS MEDICINE INC	76,147	$771K	0.0%	$8.72	+0.6%	—	28106W103
AAMI	BRIGHTSPHERE INVT GROUP INC	40,176	$770K	0.0%	$19.00	-7.3%	—	10948W103
BAND	BANDWIDTH INC	52,934	$766K	0.0%	$11.67	0.0%	—	05988J103
—	DRIL-QUIP INC	32,936	$766K	0.0%	$23.26	—	—	262037104
AN	AUTONATION INC	5,092	$765K	0.0%	$138.68	-0.5%	—	05329W102
LKFN	LAKELAND FINL CORP	11,722	$764K	0.0%	$64.69	-20.7%	—	511656100
EWCZ	EUROPEAN WAX CTR INC	56,239	$764K	0.0%	$14.49	0.0%	—	29882P106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	419,181	$763K	0.0%	$1.48	-6.6%	—	18453H106
ABCL	ABCELLERA BIOLOGICS INC	133,654	$763K	0.0%	$4.63	0.0%	—	00288U106
AMPH	AMPHASTAR PHARMACEUTICALS IN	12,296	$761K	0.0%	$49.27	+6.6%	—	03209R103
SMH	VANECK ETF TRUST	4,353	$761K	0.0%	$174.82	—	—	92189F676
AGRO	ADECOAGRO S A	68,404	$759K	0.0%	$10.40	0.0%	—	L00849106
FRPT	FRESHPET INC	8,706	$755K	0.0%	$62.11	+10.3%	—	358039105
WTW	WILLIS TOWERS WATSON PLC LTD	3,118	$752K	0.0%	$206.89	+8.8%	—	G96629103
—	SYNOVUS FINL CORP	19,941	$751K	0.0%	$32.40	—	—	87161C501
IWM	ISHARES TR	3,738	$750K	0.0%	$200.36	—	—	464287655
—	DUN & BRADSTREET HLDGS INC	63,209	$740K	0.0%	$10.69	—	—	26484T106
PZZA	PAPA JOHNS INTL INC	9,674	$737K	0.0%	$68.26	-9.5%	—	698813102
—	SAPIENS INTL CORP N V	25,397	$735K	0.0%	$28.94	—	—	G7T16G103
DIN	DINE BRANDS GLOBAL INC	14,796	$735K	0.0%	$48.38	-14.2%	—	254423106
AMSC	AMERICAN SUPERCONDUCTOR CORP	65,373	$728K	0.0%	$8.46	0.0%	—	030111207
GCO	GENESCO INC	20,674	$728K	0.0%	$30.75	0.0%	—	371532102
—	ASSETMARK FINL HLDGS INC	24,279	$727K	0.0%	$26.73	—	—	04546L106
ETSY	ETSY INC	8,956	$726K	0.0%	$107.22	-33.3%	—	29786A106
AMPL	AMPLITUDE INC	57,036	$725K	0.0%	$11.10	0.0%	—	03213A104
SRPT	SAREPTA THERAPEUTICS INC	7,507	$724K	0.0%	$113.03	-15.1%	—	803607100
LAUR	LAUREATE EDUCATION INC	52,712	$723K	0.0%	$13.73	0.0%	—	518613203
—	FARO TECHNOLOGIES INC	32,062	$722K	0.0%	$22.52	—	—	311642102
WNC	WABASH NATL CORP	28,053	$719K	0.0%	$19.59	+9.6%	—	929566107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	52,368	$716K	0.0%	$10.19	+0.6%	—	03761U502
DOCN	DIGITALOCEAN HLDGS INC	19,422	$713K	0.0%	$35.41	-21.9%	—	25402D102
BV	BRIGHTVIEW HLDGS INC	84,557	$712K	0.0%	$7.39	+3.0%	—	10948C107
—	DISH NETWORK CORPORATION	122,738	$708K	0.0%	$6.59	—	—	25470M109
HOMB	HOME BANCSHARES INC	27,809	$704K	0.0%	$22.13	+0.8%	—	436893200
AMC	AMC ENTMT HLDGS INC	114,887	$703K	0.0%	$8.12	0.0%	—	00165C302
SKYW	SKYWEST INC	13,448	$702K	0.0%	$20.36	+120.8%	—	830879102
DH	DEFINITIVE HEALTHCARE CORP	70,543	$701K	0.0%	$10.62	-26.1%	—	24477E103
VTRS	VIATRIS INC	64,563	$699K	0.0%	$8.63	+0.7%	—	92556V106
MFA	MFA FINL INC	62,062	$699K	0.0%	$9.61	—	—	55272X607
—	WESTROCK CO	16,799	$697K	0.0%	$30.12	—	—	96145D105
—	ITEOS THERAPEUTICS INC	63,550	$696K	0.0%	$11.51	—	—	46565G104
NTGR	NETGEAR INC	47,757	$696K	0.0%	$13.14	-1.5%	—	64111Q104
TBI	TRUEBLUE INC	45,217	$694K	0.0%	$14.76	-5.3%	—	89785X101
CNNE	CANNAE HLDGS INC	35,568	$694K	0.0%	$21.62	-19.9%	—	13765N107
LUCK	BOWLERO CORP	48,873	$692K	0.0%	$10.44	0.0%	—	10258P102
UGI	UGI CORP NEW	27,945	$687K	0.0%	$30.82	-28.4%	—	902681105
RPAY	REPAY HLDGS CORP	79,773	$681K	0.0%	$7.05	0.0%	—	76029L100
ZIP	ZIPRECRUITER INC	48,980	$681K	0.0%	$16.29	-24.2%	—	98980B103
—	TURNSTONE BIOLOGICS CORP	266,853	$679K	0.0%	$3.94	—	—	90042W100
STBA	S & T BANCORP INC	20,239	$676K	0.0%	$28.88	-0.7%	—	783859101
CBOE	CBOE GLOBAL MKTS INC	3,768	$673K	0.0%	$148.53	+13.1%	—	12503M108
WSFS	WSFS FINL CORP	14,550	$668K	0.0%	$43.76	-10.3%	—	929328102
—	INFINERA CORP	140,600	$668K	0.0%	$5.21	—	—	45667G103
—	SPIRIT RLTY CAP INC NEW	15,276	$667K	0.0%	$35.30	—	—	84860W300
—	TECHTARGET INC	19,134	$667K	0.0%	$34.86	—	—	87874R100
RF	REGIONS FINANCIAL CORP NEW	34,323	$665K	0.0%	$16.95	-11.2%	—	7591EP100
TMDX	TRANSMEDICS GROUP INC	8,401	$663K	0.0%	$67.27	-10.3%	—	89377M109
REKR	REKOR SYSTEMS INC	200,000	$662K	0.0%	$5.38	-47.1%	CALL	759419104
CPRX	CATALYST PHARMACEUTICALS INC	39,077	$657K	0.0%	$13.67	0.0%	—	14888U101
EZPW	EZCORP INC	75,121	$657K	0.0%	$8.73	-3.9%	—	302301106
BXC	BLUELINX HLDGS INC	5,759	$653K	0.0%	$86.73	0.0%	—	09624H208
—	HEARTLAND FINL USA INC	17,095	$643K	0.0%	$37.61	—	—	42234Q102
SONO	SONOS INC	37,288	$639K	0.0%	$13.49	0.0%	—	83570H108
MLYS	MINERALYS THERAPEUTICS INC	73,940	$636K	0.0%	$16.71	-53.0%	—	603170101
SRRK	SCHOLAR ROCK HLDG CORP	33,730	$634K	0.0%	$6.72	+85.0%	—	80706P103
AVD	AMERICAN VANGUARD CORP	57,709	$633K	0.0%	$9.88	0.0%	—	030371108
CELH	CELSIUS HLDGS INC	11,608	$633K	0.0%	$41.97	+27.2%	—	15118V207
REX	REX AMERICAN RES CORP	13,381	$633K	0.0%	$20.00	0.0%	—	761624105
SEMR	SEMRUSH HLDGS INC	46,164	$631K	0.0%	$9.61	+2.8%	—	81686C104
GLUE	MONTE ROSA THERAPEUTICS INC	100,000	$630K	0.0%	$6.66	-41.1%	CALL	61225M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,241	$626K	0.0%	$54.63	0.0%	—	78467J100
LOGI	LOGITECH INTL S A	6,560	$624K	0.0%	$79.67	0.0%	—	H50430232
CHCT	COMMUNITY HEALTHCARE TR INC	23,240	$619K	0.0%	$32.24	—	—	20369C106
PD	PAGERDUTY INC	26,638	$617K	0.0%	$21.65	0.0%	—	69553P100
OSUR	ORASURE TECHNOLOGIES INC	74,678	$612K	0.0%	$6.41	+2.2%	—	68554V108
ROAD	CONSTRUCTION PARTNERS INC	13,996	$609K	0.0%	$36.19	+13.3%	—	21044C107
—	CARGO THERAPEUTICS INC	26,200	$607K	0.0%	$23.17	—	—	14179K101
—	SAGE THERAPEUTICS INC	27,964	$606K	0.0%	$20.58	—	—	78667J108
RICK	RCI HOSPITALITY HLDGS INC	9,041	$599K	0.0%	$58.34	0.0%	—	74934Q108
PAX	PATRIA INVESTMENTS LIMITED	38,603	$599K	0.0%	$12.69	-1.7%	—	G69451105
DAWN	DAY ONE BIOPHARMACEUTICALS I	40,903	$597K	0.0%	$13.06	-7.2%	—	23954D109
FLNG	FLEX LNG LTD	20,543	$597K	0.0%	$22.68	0.0%	—	G35947202
OI	O-I GLASS INC	36,342	$595K	0.0%	$15.42	0.0%	—	67098H104
LITE	LUMENTUM HLDGS INC	11,351	$595K	0.0%	$52.16	-16.4%	—	55024U109
CNK	CINEMARK HLDGS INC	42,022	$592K	0.0%	$15.99	-3.9%	—	17243V102
GO	GROCERY OUTLET HLDG CORP	21,767	$587K	0.0%	$30.44	-7.9%	—	39874R101
ZUMZ	ZUMIEZ INC	28,768	$585K	0.0%	$19.71	-9.1%	—	989817101
PRKS	SEAWORLD ENTMT INC	11,063	$584K	0.0%	$47.60	0.0%	—	81282V100
VYX	NCR VOYIX CORPORATION	34,415	$582K	0.0%	$16.87	-5.4%	—	62886E108
FLGT	FULGENT GENETICS INC	20,079	$580K	0.0%	$32.18	-16.9%	—	359664109
GOGO	GOGO INC	57,161	$579K	0.0%	$10.61	0.0%	—	38046C109
HWC	HANCOCK WHITNEY CORPORATION	11,869	$577K	0.0%	$46.41	-13.8%	—	410120109
CGNX	COGNEX CORP	13,791	$576K	0.0%	$49.44	-23.6%	—	192422103
SHOP	SHOPIFY INC	7,386	$575K	0.0%	$56.53	+13.0%	—	82509L107
CNXN	PC CONNECTION INC	8,513	$572K	0.0%	$58.37	0.0%	—	69318J100
TGNA	TEGNA INC	37,416	$572K	0.0%	$14.99	0.0%	—	87901J105
TR	TOOTSIE ROLL INDS INC	17,110	$569K	0.0%	$35.94	-16.0%	—	890516107
LOCO	EL POLLO LOCO HLDGS INC	64,357	$568K	0.0%	$8.60	0.0%	—	268603107
ARAY	ACCURAY INC	200,634	$568K	0.0%	$3.14	-13.0%	—	004397105
HSTM	HEALTHSTREAM INC	20,952	$566K	0.0%	$22.13	+12.3%	—	42222N103
KURA	KURA ONCOLOGY INC	39,349	$566K	0.0%	$13.20	-25.5%	—	50127T109
CUBI	CUSTOMERS BANCORP INC	9,827	$566K	0.0%	$43.40	0.0%	—	23204G100
MCS	MARCUS CORP DEL	38,829	$566K	0.0%	$15.66	-4.3%	—	566330106
SYRE	SPYRE THERAPEUTICS INC	26,210	$564K	0.0%	$13.78	0.0%	—	00773J202
THR	THERMON GROUP HLDGS INC	17,229	$561K	0.0%	$24.88	+19.8%	—	88362T103
CRSR	CORSAIR GAMING INC	39,404	$556K	0.0%	$13.40	0.0%	—	22041X102
LPG	DORIAN LPG LTD	12,578	$552K	0.0%	$26.90	+38.2%	—	Y2106R110
UTZ	UTZ BRANDS INC	33,844	$550K	0.0%	$15.42	-14.4%	—	918090101
SNOW	SNOWFLAKE INC	2,744	$546K	0.0%	$152.34	+11.0%	—	833445109
KAI	KADANT INC	1,932	$542K	0.0%	$214.18	+15.7%	—	48282T104
CSWC	CAPITAL SOUTHWEST CORP	22,591	$535K	0.0%	$17.19	0.0%	—	140501107
OSPN	ONESPAN INC	49,788	$534K	0.0%	$9.51	0.0%	—	68287N100
CRCT	CRICUT INC	80,675	$532K	0.0%	$5.94	0.0%	—	22658D100
HCAT	HEALTH CATALYST INC	57,490	$532K	0.0%	$15.70	-47.9%	—	42225T107
EOLS	EVOLUS INC	50,459	$531K	0.0%	$8.94	0.0%	—	30052C107
ANTX	AN2 THERAPEUTICS INC	25,842	$530K	0.0%	$16.73	0.0%	—	037326105
HAFC	HANMI FINL CORP	27,287	$529K	0.0%	$17.27	-2.6%	—	410495204
ANAB	ANAPTYSBIO INC	24,672	$528K	0.0%	$27.03	-36.2%	—	032724106
CMRC	BIGCOMMERCE HLDGS INC	54,110	$526K	0.0%	$9.30	0.0%	—	08975P108
AGI	ALAMOS GOLD INC NEW	39,003	$525K	0.0%	$12.05	+7.6%	—	011532108
DOMO	DOMO INC	50,772	$522K	0.0%	$9.24	0.0%	—	257554105
TTEK	TETRA TECH INC NEW	3,123	$521K	0.0%	$29.41	+8.6%	—	88162G103
STRA	STRATEGIC ED INC	5,594	$517K	0.0%	$69.00	+18.6%	—	86272C103
GNL	GLOBAL NET LEASE INC	51,936	$517K	0.0%	$9.95	—	—	379378201
NRDY	NERDY INC	149,974	$514K	0.0%	$3.41	-10.0%	—	64081V109
THRY	THRYV HLDGS INC	25,126	$511K	0.0%	$23.71	-20.7%	—	886029206
—	REV GROUP INC	27,908	$507K	0.0%	$14.09	—	—	749527107
TWO	TWO HBRS INVT CORP	35,994	$501K	0.0%	$13.92	—	—	90187B804
REKR	REKOR SYSTEMS INC	150,000	$500K	0.0%	$5.38	-47.1%	—	759419104
OSG	AMBAC FINL GROUP INC	30,137	$497K	0.0%	$13.44	+3.5%	—	023139884
ZYXIQ	ZYNEX INC	45,452	$495K	0.0%	$8.90	0.0%	—	98986M103
MNKD	MANNKIND CORP	135,660	$494K	0.0%	$4.28	-10.8%	—	56400P706
NVGS	NAVIGATOR HLDGS LTD	33,878	$493K	0.0%	$13.98	0.0%	—	Y62132108
OBK	ORIGIN BANCORP INC	13,770	$490K	0.0%	$31.72	0.0%	—	68621T102
PEGA	PEGASYSTEMS INC	9,990	$488K	0.0%	$23.39	0.0%	—	705573103
HNI	HNI CORP	11,665	$488K	0.0%	$33.59	+13.3%	—	404251100
IIIV	I3 VERTICALS INC	22,862	$484K	0.0%	$21.76	-7.8%	—	46571Y107
ORA	ORMAT TECHNOLOGIES INC	6,377	$483K	0.0%	$66.97	0.0%	—	686688102
KOPN	KOPIN CORP	237,741	$483K	0.0%	$1.43	0.0%	—	500600101
ONTF	ON24 INC	60,874	$480K	0.0%	$7.37	-5.9%	—	68339B104
GTX	GARRETT MOTION INC	49,381	$478K	0.0%	$7.70	+0.2%	—	366505105
TFC	TRUIST FINL CORP	12,921	$477K	0.0%	$33.06	-14.6%	—	89832Q109
—	OLO INC	83,449	$477K	0.0%	$7.88	—	—	68134L109
—	VERINT SYS INC	17,565	$475K	0.0%	$27.04	—	—	92343X100
FBK	FB FINL CORP	11,924	$475K	0.0%	$27.80	+14.8%	—	30257X104
PHIN	PHINIA INC	15,638	$474K	0.0%	$25.50	0.0%	—	71880K101
MEG	MONTROSE ENVIRONMENTAL GROUP	14,638	$470K	0.0%	$42.78	-32.9%	—	615111101
INNV	INNOVAGE HLDG CORP	77,823	$467K	0.0%	$6.25	-9.0%	—	45784A104
CION	CION INVT CORP	41,313	$467K	0.0%	$7.64	0.0%	—	17259U204
CSV	CARRIAGE SVCS INC	18,645	$466K	0.0%	$22.83	0.0%	—	143905107
PFS	PROVIDENT FINL SVCS INC	25,631	$462K	0.0%	$13.84	0.0%	—	74386T105
LXEO	LEXEO THERAPEUTICS INC	34,172	$459K	0.0%	$12.42	0.0%	—	52886X107
VIRT	VIRTU FINL INC	22,655	$459K	0.0%	$18.45	0.0%	—	928254101
BCSF	BAIN CAP SPECIALTY FIN INC	30,119	$454K	0.0%	$11.34	+2.0%	—	05684B107
KNF	KNIFE RIVER CORP	6,849	$453K	0.0%	$49.14	+15.8%	—	498894104
ALXO	ALX ONCOLOGY HLDGS INC	30,391	$453K	0.0%	$9.49	0.0%	—	00166B105
RGP	RESOURCES CONNECTION INC	31,849	$451K	0.0%	$13.99	0.0%	—	76122Q105
AVB	AVALONBAY CMNTYS INC	2,410	$451K	0.0%	$162.28	-0.5%	—	053484101
MTRX	MATRIX SVC CO	46,057	$450K	0.0%	$10.86	0.0%	—	576853105
KMPR	KEMPER CORP	9,229	$449K	0.0%	$43.74	0.0%	—	488401100
FICO	FAIR ISAAC CORP	385	$448K	0.0%	$1006.47	0.0%	—	303250104
PWP	PERELLA WEINBERG PARTNERS	36,629	$448K	0.0%	$10.50	0.0%	—	71367G102
SHEN	SHENANDOAH TELECOMMUNICATION	20,679	$447K	0.0%	$22.40	0.0%	—	82312B106
NEXT	NEXTDECADE CORP	93,415	$446K	0.0%	$4.66	0.0%	—	65342K105
RACE	FERRARI N V	1,319	$446K	0.0%	$292.11	+14.3%	—	N3167Y103
VITL	VITAL FARMS INC	28,388	$445K	0.0%	$13.96	-9.4%	—	92847W103
SITM	SITIME CORP	3,639	$444K	0.0%	$120.79	-6.3%	—	82982T106
CIFR	CIPHER MINING INC	105,668	$436K	0.0%	$3.05	0.0%	—	17253J106
INDB	INDEPENDENT BK CORP MASS	6,561	$432K	0.0%	$48.37	+5.0%	—	453836108
VERA	VERA THERAPEUTICS INC	28,005	$431K	0.0%	$12.70	0.0%	—	92337R101
INTA	INTAPP INC	11,291	$429K	0.0%	$36.82	0.0%	—	45827U109
—	HEIDRICK & STRUGGLES INTL IN	14,538	$429K	0.0%	$28.07	—	—	422819102
—	RAPT THERAPEUTICS INC	17,217	$428K	0.0%	$18.66	—	—	75382E109
GABC	GERMAN AMERN BANCORP INC	13,143	$426K	0.0%	$26.68	+1.9%	—	373865104
DFIN	DONNELLEY FINL SOLUTIONS INC	6,834	$426K	0.0%	$48.54	+17.5%	—	25787G100
LUNG	PULMONX CORP	33,362	$425K	0.0%	$11.36	-8.3%	—	745848101
SENEA	SENECA FOODS CORP NEW	8,071	$423K	0.0%	$52.37	0.0%	—	817070501
AAON	AAON INC	5,720	$423K	0.0%	$50.02	+22.2%	—	000360206
ROG	ROGERS CORP	3,205	$423K	0.0%	$157.27	-18.6%	—	775133101
LYB	LYONDELLBASELL INDUSTRIES N	4,454	$423K	0.0%	$74.56	+7.1%	—	N53745100
SBCF	SEACOAST BKG CORP FLA	14,830	$422K	0.0%	$23.53	0.0%	—	811707801
MTW	MANITOWOC CO INC	25,161	$420K	0.0%	$16.14	-9.8%	—	563571405
VSTM	VERASTEM INC	51,379	$418K	0.0%	$7.18	0.0%	—	92337C203
GPI	GROUP 1 AUTOMOTIVE INC	1,370	$417K	0.0%	$222.05	+22.8%	—	398905109
TPB	TURNING PT BRANDS INC	15,857	$417K	0.0%	$22.66	+0.9%	—	90041L105
HTBK	HERITAGE COMM CORP	41,869	$415K	0.0%	$8.81	0.0%	—	426927109
DFH	DREAM FINDERS HOMES INC	11,588	$412K	0.0%	$25.98	-4.2%	—	26154D100
CBL	CBL & ASSOC PPTYS INC	16,825	$411K	0.0%	$24.43	—	—	124830878
CLDT	CHATHAM LODGING TR	38,200	$410K	0.0%	$10.73	—	—	16208T102
—	BROOKFIELD INFRASTRUCTURE CO	11,621	$410K	0.0%	$35.34	—	—	11275Q107
—	EVERBRIDGE INC	16,723	$407K	0.0%	$34.68	—	—	29978A104
ROIV	ROIVANT SCIENCES LTD	36,262	$407K	0.0%	$8.19	+18.9%	—	G76279101
MYE	MYERS INDS INC	20,592	$403K	0.0%	$17.27	-4.6%	—	628464109
LBTYK	LIBERTY GLOBAL LTD	21,622	$403K	0.0%	$9.07	0.0%	—	G61188127
OPK	OPKO HEALTH INC	265,830	$401K	0.0%	$1.46	-1.2%	—	68375N103
—	OUTSET MED INC	73,519	$398K	0.0%	$13.04	—	—	690145107
DOX	AMDOCS LTD	4,517	$397K	0.0%	$79.09	0.0%	—	G02602103
PRDO	PERDOCEO ED CORP	22,575	$396K	0.0%	$13.83	+21.9%	—	71363P106
ELF	E L F BEAUTY INC	2,742	$396K	0.0%	$115.37	0.0%	—	26856L103
PLCE	CHILDRENS PL INC NEW	16,957	$394K	0.0%	$27.12	-10.3%	—	168905107
SANM	SANMINA CORPORATION	7,661	$394K	0.0%	$51.03	0.0%	—	801056102
NGNE	NEUROGENE INC	20,306	$394K	0.0%	$14.32	0.0%	—	64135M105
—	89BIO INC	35,218	$393K	0.0%	$11.16	—	—	282559103
FF	FUTUREFUEL CORP	64,425	$392K	0.0%	$4.33	-8.7%	—	36116M106
GPRO	GOPRO INC	113,005	$392K	0.0%	$3.28	-3.4%	—	38268T103
TWIN	TWIN DISC INC	24,208	$391K	0.0%	$13.67	0.0%	—	901476101
—	VINCERX PHARMA INC	324,119	$382K	0.0%	$1.18	—	—	92731L106
MOG/A	MOOG INC	2,612	$378K	0.0%	$110.36	+15.6%	—	615394202
—	SURMODICS INC	10,410	$378K	0.0%	$32.36	—	—	868873100
TWST	TWIST BIOSCIENCE CORP	10,237	$377K	0.0%	$23.12	0.0%	—	90184D100
CTO	CTO RLTY GROWTH INC NEW	21,752	$377K	0.0%	$17.33	—	—	22948Q101
JBI	JANUS INTERNATIONAL GROUP IN	28,791	$376K	0.0%	$10.87	-2.2%	—	47103N106
CDNA	CAREDX INC	31,246	$375K	0.0%	$8.19	0.0%	—	14167L103
TCRX	TSCAN THERAPEUTICS INC	63,778	$372K	0.0%	$4.58	0.0%	—	89854M101
VOYA	VOYA FINANCIAL INC	5,054	$369K	0.0%	$67.15	-1.5%	—	929089100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,886	$369K	0.0%	$62.66	+6.5%	—	192446102
TXRH	TEXAS ROADHOUSE INC	3,005	$367K	0.0%	$103.42	-0.1%	—	882681109
FDP	FRESH DEL MONTE PRODUCE INC	13,787	$362K	0.0%	$22.81	0.0%	—	G36738105
—	MATTERPORT INC	133,296	$359K	0.0%	$2.69	—	—	577096100
EGHT	8X8 INC NEW	94,866	$359K	0.0%	$4.85	-38.8%	—	282914100
BLND	BLEND LABS INC	140,690	$359K	0.0%	$1.51	0.0%	—	09352U108
CCS	CENTURY CMNTYS INC	3,943	$359K	0.0%	$70.45	-1.8%	—	156504300
NNBR	NN INC	89,627	$359K	0.0%	$2.38	0.0%	—	629337106
ROCK	GIBRALTAR INDS INC	4,542	$359K	0.0%	$59.15	+15.5%	—	374689107
MFIN	MEDALLION FINL CORP	36,182	$356K	0.0%	$7.50	0.0%	—	583928106
IMNM	IMMUNOME INC	33,142	$355K	0.0%	$8.31	0.0%	—	45257U108
ALRM	ALARM COM HLDGS INC	5,455	$353K	0.0%	$57.37	0.0%	—	011642105
KRNY	KEARNY FINL CORP MD	39,298	$353K	0.0%	$7.43	+4.3%	—	48716P108
SLRC	SLR INVESTMENT CORP	23,392	$352K	0.0%	$11.92	0.0%	—	83413U100
ANIK	ANIKA THERAPEUTICS INC	15,533	$352K	0.0%	$20.69	0.0%	—	035255108
ZIM	ZIM INTEGRATED SHIPPING SERV	35,519	$351K	0.0%	$8.40	0.0%	—	M9T951109
WMS	ADVANCED DRAIN SYS INC DEL	2,488	$350K	0.0%	$118.68	+0.6%	—	00790R104
FULC	FULCRUM THERAPEUTICS INC	51,664	$349K	0.0%	$4.44	0.0%	—	359616109
NX	QUANEX BLDG PRODS CORP	11,398	$348K	0.0%	$28.59	0.0%	—	747619104
FSTR	FOSTER L B CO	15,752	$346K	0.0%	$19.72	0.0%	—	350060109
MZTI	LANCASTER COLONY CORP	2,074	$345K	0.0%	$168.02	0.0%	—	513847103
GCMG	GCM GROSVENOR INC	38,315	$343K	0.0%	$7.63	0.0%	—	36831E108
EXLS	EXLSERVICE HOLDINGS INC	11,104	$343K	0.0%	$32.75	-13.6%	—	302081104
PL	PLANET LABS PBC	138,547	$342K	0.0%	$3.01	-21.4%	—	72703X106
SPHR	SPHERE ENTERTAINMENT CO	10,018	$340K	0.0%	$34.79	0.0%	—	55826T102
HZO	MARINEMAX INC	8,686	$338K	0.0%	$31.66	0.0%	—	567908108
MLKN	MILLERKNOLL INC	12,605	$336K	0.0%	$23.74	0.0%	—	600544100
—	AMER SOFTWARE INC	29,760	$336K	0.0%	$11.00	—	—	029683109
TVTX	TRAVERE THERAPEUTICS INC	37,419	$336K	0.0%	$7.28	0.0%	—	89422G107
—	THE AARONS COMPANY INC	30,851	$336K	0.0%	$10.47	—	—	00258W108
—	VERVE THERAPEUTICS INC	24,036	$335K	0.0%	$15.24	—	—	92539P101
—	BRIDGE INVT GROUP HLDGS INC	34,103	$334K	0.0%	$9.79	—	—	10806B100
INVE	IDENTIV INC	40,301	$332K	0.0%	$7.06	0.0%	—	45170X205
DBRG	DIGITALBRIDGE GROUP INC	18,831	$330K	0.0%	$12.67	+29.0%	—	25401T603
NCMI	NATIONAL CINEMEDIA INC	79,753	$330K	0.0%	$4.04	0.0%	—	635309206
CLB	CORE LABORATORIES INC	18,643	$329K	0.0%	$20.03	0.0%	—	21867A105
ICUI	ICU MED INC	3,291	$328K	0.0%	$183.48	-46.7%	—	44930G107
PLRX	PLIANT THERAPEUTICS INC	18,105	$328K	0.0%	$20.53	-25.9%	—	729139105
CDLR	CADELER A S	17,853	$328K	0.0%	$18.37	—	—	12738K109
VREX	VAREX IMAGING CORP	15,934	$327K	0.0%	$20.82	-8.3%	—	92214X106
—	CEREVEL THERAPEUTICS HLDNG I	7,699	$326K	0.0%	$25.43	—	—	15678U128
OSBC	OLD SECOND BANCORP INC ILL	20,978	$324K	0.0%	$14.00	0.0%	—	680277100
GEO	GEO GROUP INC NEW	29,851	$323K	0.0%	$8.78	+8.8%	—	36162J106
ACI	ALBERTSONS COS INC	14,000	$322K	0.0%	$20.83	-0.6%	—	013091103
MMI	MARCUS & MILLICHAP INC	7,376	$322K	0.0%	$29.80	+8.3%	—	566324109
SSTK	SHUTTERSTOCK INC	6,674	$322K	0.0%	$58.84	-28.3%	—	825690100
INBK	FIRST INTERNET BANCORP	13,260	$321K	0.0%	$19.33	0.0%	—	320557101
EVTC	EVERTEC INC	7,846	$321K	0.0%	$38.52	-5.5%	—	30040P103
LNKB	LINKBANCORP INC	40,169	$320K	0.0%	$6.02	0.0%	—	53578P105
FELE	FRANKLIN ELEC INC	3,302	$319K	0.0%	$89.60	-2.2%	—	353514102
CVRX	CVRX INC	10,141	$319K	0.0%	$18.76	0.0%	—	126638105
EXK	ENDEAVOUR SILVER CORP	157,140	$310K	0.0%	$2.17	0.0%	—	29258Y103
TRI	THOMSON REUTERS CORP.	2,118	$310K	0.0%	$128.15	0.0%	—	884903808
RLI	RLI CORP	2,332	$310K	0.0%	$61.89	0.0%	—	749607107
WNEB	WESTERN NEW ENG BANCORP INC	34,492	$310K	0.0%	$7.10	0.0%	—	958892101
TERN	TERNS PHARMACEUTICALS INC	47,540	$309K	0.0%	$5.29	0.0%	—	880881107
MLCO	MELCO RESORTS AND ENTMNT LTD	34,731	$308K	0.0%	$12.01	—	—	585464100
EZA	ISHARES INC	7,372	$308K	0.0%	$38.61	—	—	464286780
ALNT	ALLIENT INC	10,174	$307K	0.0%	$34.41	-18.7%	—	019330109
SMID	SMITH MIDLAND CORP	7,683	$303K	0.0%	$26.84	0.0%	—	832156103
ZGN	ERMENEGILDO ZEGNA N V	26,102	$302K	0.0%	$14.59	-18.4%	—	N30577105
CGEM	CULLINAN ONCOLOGY INC	29,637	$302K	0.0%	$11.02	-19.6%	—	230031106
HCI	HCI GROUP INC	3,443	$301K	0.0%	$73.15	0.0%	—	40416E103
AKBA	AKEBIA THERAPEUTICS INC	242,974	$301K	0.0%	$1.02	0.0%	—	00972D105
CHE	CHEMED CORP NEW	514	$301K	0.0%	$555.11	0.0%	—	16359R103
ARCT	ARCTURUS THERAPEUTICS HLDGS	9,499	$300K	0.0%	$17.93	+32.6%	—	03969T109
UFCS	UNITED FIRE GROUP INC	14,871	$299K	0.0%	$23.66	-14.3%	—	910340108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	63,470	$298K	0.0%	$4.23	—	—	456237106
SEI	SOLARIS OILFIELD INFRASTRUCT	37,131	$296K	0.0%	$8.44	0.0%	—	83418M103
FORR	FORRESTER RESH INC	11,038	$296K	0.0%	$30.77	-15.3%	—	346563109
FSP	FRANKLIN STR PPTYS CORP	114,340	$293K	0.0%	$2.56	—	—	35471R106
AFRM	AFFIRM HLDGS INC	5,938	$292K	0.0%	$15.39	+87.9%	—	00827B106
BOC	BOSTON OMAHA CORP	18,458	$290K	0.0%	$15.18	0.0%	—	101044105
MITT	AG MTG INVT TR INC	45,725	$290K	0.0%	$6.34	—	—	001228501
NGS	NATURAL GAS SVCS GROUP INC	17,879	$287K	0.0%	$14.30	0.0%	—	63886Q109
GSL	GLOBAL SHIP LEASE INC NEW	14,437	$286K	0.0%	$18.21	0.0%	—	Y27183600
HY	HYSTER YALE MATLS HANDLING I	4,579	$285K	0.0%	$43.10	+3.7%	—	449172105
ERII	ENERGY RECOVERY INC	15,038	$283K	0.0%	$18.57	0.0%	—	29270J100
—	VECTOR GROUP LTD	24,870	$281K	0.0%	$10.97	—	—	92240M108
GHM	GRAHAM CORP	14,821	$281K	0.0%	$17.40	0.0%	—	384556106
CCJ	CAMECO CORP	6,476	$279K	0.0%	$41.63	0.0%	—	13321L108
FITB	FIFTH THIRD BANCORP	8,103	$279K	0.0%	$25.54	0.0%	—	316773100
—	TOURMALINE BIO INC	10,650	$279K	0.0%	$26.20	—	—	89157D105
RS	RELIANCE STEEL & ALUMINUM CO	994	$278K	0.0%	$265.53	0.0%	—	759509102
BTI	BRITISH AMERN TOB PLC	9,439	$276K	0.0%	$29.24	—	—	110448107
IDT	IDT CORP	8,098	$276K	0.0%	$30.88	-4.6%	—	448947507
CXW	CORECIVIC INC	18,943	$275K	0.0%	$13.21	0.0%	—	21871N101
HLLY	HOLLEY INC	56,511	$275K	0.0%	$4.42	0.0%	—	43538H103
IE	IVANHOE ELECTRIC INC	27,097	$273K	0.0%	$10.57	0.0%	—	46578C108
VTEX	VTEX	39,615	$273K	0.0%	$6.10	0.0%	—	G9470A102
BYND	BEYOND MEAT INC	30,408	$271K	0.0%	$7.86	0.0%	—	08862E109
KRRO	KORRO BIO INC	5,610	$269K	0.0%	$32.95	0.0%	—	500946108
ALEX	ALEXANDER & BALDWIN INC NEW	14,145	$269K	0.0%	$17.67	—	—	014491104
—	PACTIV EVERGREEN INC	19,556	$268K	0.0%	$13.70	—	—	69526K105
MUX	MCEWEN MNG INC	36,687	$265K	0.0%	$7.24	0.0%	—	58039P305
SGC	SUPERIOR GROUP OF CO INC	19,533	$264K	0.0%	$10.45	0.0%	—	868358102
FUNC	FIRST UTD CORP	11,204	$263K	0.0%	$17.34	0.0%	—	33741H107
RSKD	RISKIFIED LTD	56,132	$263K	0.0%	$4.84	-15.5%	—	M8216R109
CYTK	CYTOKINETICS INC	3,134	$262K	0.0%	$42.08	-14.0%	—	23282W605
PNTG	PENNANT GROUP INC	18,785	$261K	0.0%	$12.50	0.0%	—	70805E109
MS	MORGAN STANLEY	2,776	$259K	0.0%	$80.29	-6.8%	—	617446448
BHF	BRIGHTHOUSE FINL INC	4,869	$258K	0.0%	$49.69	-0.1%	—	10922N103
—	PAGAYA TECHNOLOGIES LTD	187,258	$258K	0.0%	$1.38	—	—	M7S64L115
CFFN	CAPITOL FED FINL INC	39,992	$258K	0.0%	$4.86	-3.8%	—	14057J101
OCFC	OCEANFIRST FINL CORP	14,819	$257K	0.0%	$13.06	0.0%	—	675234108
SNAP	SNAP INC	15,135	$256K	0.0%	$12.26	0.0%	—	83304A106
NVMI	NOVA LTD	1,864	$256K	0.0%	$115.56	0.0%	—	M7516K103
—	PROVIDENT BANCORP INC	25,314	$255K	0.0%	$10.07	—	—	74383L105
MPAA	MOTORCAR PTS AMER INC	27,348	$255K	0.0%	$8.44	0.0%	—	620071100
CHDN	CHURCHILL DOWNS INC	1,887	$255K	0.0%	$117.64	0.0%	—	171484108
BCAL	SOUTHERN CALIF BANCORP	14,468	$251K	0.0%	$14.92	0.0%	—	84252A106
PRG	PROG HOLDINGS INC	8,128	$251K	0.0%	$30.67	-7.2%	—	74319R101
BCC	BOISE CASCADE CO DEL	1,926	$249K	0.0%	$64.24	+53.7%	—	09739D100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	9,518	$249K	0.0%	$23.47	0.0%	—	20848V105
LTRX	LANTRONIX INC	42,401	$248K	0.0%	$5.03	0.0%	—	516548203
WEAV	WEAVE COMMUNICATIONS INC	21,647	$248K	0.0%	$8.86	0.0%	—	94724R108
HWBK	HAWTHORN BANCSHARES INC	9,755	$247K	0.0%	$19.80	0.0%	—	420476103
IREN	IRIS ENERGY LTD	34,283	$245K	0.0%	$4.97	-13.6%	—	Q4982L109
NTB	BANK OF NT BUTTERFIELD&SON L	7,628	$244K	0.0%	$25.86	0.0%	—	G0772R208
ZETA	ZETA GLOBAL HOLDINGS CORP	27,401	$242K	0.0%	$8.39	0.0%	—	98956A105
PFLT	PENNANTPARK FLOATING RATE CA	19,850	$240K	0.0%	$8.03	+4.1%	—	70806A106
KRNT	KORNIT DIGITAL LTD	12,407	$238K	0.0%	$17.34	0.0%	—	M6372Q113
FIZZ	NATIONAL BEVERAGE CORP	4,739	$236K	0.0%	$47.07	-5.1%	—	635017106
VSTS	VESTIS CORPORATION	11,099	$235K	0.0%	$17.16	0.0%	—	29430C102
DLHC	DLH HLDGS CORP	14,915	$235K	0.0%	$14.05	0.0%	—	23335Q100
—	MONEYLION INC	3,723	$233K	0.0%	$62.58	—	—	60938K304
GPRK	GEOPARK LTD	26,950	$231K	0.0%	$9.45	0.0%	—	G38327105
PBYI	PUMA BIOTECHNOLOGY INC	53,240	$231K	0.0%	$3.31	0.0%	—	74587V107
ZG	ZILLOW GROUP INC	4,053	$230K	0.0%	$42.83	0.0%	—	98954M101
MLAB	MESA LABS INC	2,200	$230K	0.0%	$96.12	0.0%	—	59064R109
—	VISTA OUTDOOR INC	7,782	$230K	0.0%	$33.11	—	—	928377100
RMNI	RIMINI STR INC DEL	70,085	$229K	0.0%	$2.75	0.0%	—	76674Q107
OPBK	OP BANCORP	20,932	$229K	0.0%	$9.18	0.0%	—	67109R109
CPF	CENTRAL PAC FINL CORP	11,588	$228K	0.0%	$15.97	0.0%	—	154760409
XPER	XPERI INC	20,674	$228K	0.0%	$9.64	0.0%	—	98423J101
MNRO	MONRO INC	7,733	$227K	0.0%	$43.25	-34.9%	—	610236101
—	GLYCOMIMETICS INC	95,759	$226K	0.0%	$2.36	—	—	38000Q102
—	VERTEX ENERGY INC	66,339	$225K	0.0%	$3.39	—	—	92534K107
—	HARBORONE BANCORP INC NEW	18,739	$224K	0.0%	$11.95	—	—	41165Y100
—	HOLLYSYS AUTOMATION TCHNGY L	8,467	$223K	0.0%	$26.34	—	—	G45667105
PAR	PAR TECHNOLOGY CORP	5,109	$222K	0.0%	$37.54	0.0%	—	698884103
IBEX	IBEX LTD	11,551	$220K	0.0%	$17.38	0.0%	—	G4690M101
—	OVERSEAS SHIPHOLDING GROUP I	41,653	$220K	0.0%	$5.28	—	—	69036R863
MX	MAGNACHIP SEMICONDUCTOR CORP	29,035	$218K	0.0%	$7.31	0.0%	—	55933J203
—	CALIFORNIA BANCORP INC	8,822	$218K	0.0%	$24.71	—	—	13005U101
MRBK	MERIDIAN CORPORATION	15,587	$217K	0.0%	$10.59	0.0%	—	58958P104
VERX	VERTEX INC	7,931	$214K	0.0%	$25.63	0.0%	—	92538J106
TRAK	REPOSITRAK INC	21,263	$213K	0.0%	$9.81	0.0%	—	700215304
COLB	COLUMBIA BKG SYS INC	7,932	$212K	0.0%	$19.53	0.0%	—	197236102
—	UNIVERSAL STAINLESS & ALLOY	10,560	$212K	0.0%	$20.08	—	—	913837100
PBA	PEMBINA PIPELINE CORP	6,164	$212K	0.0%	$29.27	0.0%	—	706327103
—	DESPEGAR COM CORP	22,132	$209K	0.0%	$9.44	—	—	G27358103
SPRY	ARS PHARMACEUTICALS INC	38,022	$208K	0.0%	$5.01	-12.6%	—	82835W108
LIVN	LIVANOVA PLC	4,015	$208K	0.0%	$48.40	0.0%	—	G5509L101
NRC	NATIONAL RESH CORP	5,183	$205K	0.0%	$41.86	0.0%	—	637372202
NPCE	NEUROPACE INC	19,791	$204K	0.0%	$7.97	0.0%	—	641288105
EMLC	VANECK ETF TRUST	8,000	$203K	0.0%	$25.38	—	—	92189H300
TSLX	SIXTH STREET SPECIALTY LENDI	9,388	$203K	0.0%	$20.55	0.0%	—	83012A109
CALX	CALIX INC	4,621	$202K	0.0%	$39.99	0.0%	—	13100M509
SEVN	SEVEN HILLS REALTY TRUST	15,551	$201K	0.0%	$12.93	—	—	81784E101
ISTR	INVESTAR HLDG CORP	13,369	$199K	0.0%	$11.37	0.0%	—	46134L105
ARCO	ARCOS DORADOS HOLDINGS INC	15,664	$199K	0.0%	$10.06	0.0%	—	G0457F107
INVZ	INNOVIZ TECHNOLOGIES LTD	78,335	$198K	0.0%	$1.92	0.0%	—	M5R635108
—	ACCOLADE INC	16,508	$198K	0.0%	$10.67	—	—	00437E102
PANL	PANGAEA LOGISTICS SOLUTION L	23,900	$197K	0.0%	$6.01	0.0%	—	G6891L105
KN	KNOWLES CORP	10,999	$197K	0.0%	$16.39	-5.2%	—	49926D109
PUBM	PUBMATIC INC	11,981	$195K	0.0%	$15.22	-4.7%	—	74467Q103
CRD/B	CRAWFORD & CO	14,866	$194K	0.0%	$9.00	0.0%	—	224633107
DIBS	1STDIBS COM INC	41,521	$194K	0.0%	$4.22	0.0%	—	320551104
IMRX	IMMUNEERING CORP	26,410	$194K	0.0%	$6.96	-4.2%	—	45254E107
QUIK	QUICKLOGIC CORP	13,870	$192K	0.0%	$10.79	0.0%	—	74837P405
APEI	AMERICAN PUB ED INC	19,802	$191K	0.0%	$6.36	0.0%	—	02913V103
ZYME	ZYMEWORKS INC	18,006	$187K	0.0%	$7.97	0.0%	—	98985Y108
SACH	SACHEM CAP CORP	49,608	$186K	0.0%	$3.75	—	—	78590A109
BVS	BIOVENTUS INC	34,870	$184K	0.0%	$3.96	0.0%	—	09075A108
GAIN	GLADSTONE INVT CORP	12,919	$183K	0.0%	$10.34	0.0%	—	376546107
FINW	FINWISE BANCORP	12,771	$183K	0.0%	$10.66	0.0%	—	31813A109
IHRT	IHEARTMEDIA INC	68,439	$183K	0.0%	$3.77	-33.0%	—	45174J509
BSET	BASSETT FURNITURE INDS INC	10,919	$181K	0.0%	$14.10	0.0%	—	070203104
ORN	ORION GROUP HLDGS INC	36,639	$181K	0.0%	$4.92	0.0%	—	68628V308
—	Y-MABS THERAPEUTICS INC	26,224	$179K	0.0%	$6.81	—	—	984241109
KODK	EASTMAN KODAK CO	45,823	$179K	0.0%	$3.85	0.0%	—	277461406
—	LANDSEA HOMES CORP	13,657	$179K	0.0%	$13.11	—	—	51509P103
ALTO	ALTO INGREDIENTS INC	67,100	$178K	0.0%	$3.18	0.0%	—	021513106
—	COMMUNITY WEST BANCSHARES	10,067	$175K	0.0%	$17.38	—	—	204157101
GEOS	GEOSPACE TECHNOLOGIES CORP	13,489	$175K	0.0%	$12.23	0.0%	—	37364X109
BLZE	BACKBLAZE INC	22,880	$174K	0.0%	$6.32	0.0%	—	05637B105
EWW	ISHARES INC	2,510	$170K	0.0%	$67.73	—	—	464286822
AIP	ARTERIS INC	28,608	$169K	0.0%	$5.64	0.0%	—	04302A104
INMB	INMUNE BIO INC	14,948	$168K	0.0%	$8.38	0.0%	—	45782T105
UBFO	UNITED SEC BANCSHARES CALIF	20,027	$168K	0.0%	$6.89	0.0%	—	911460103
TCMD	TACTILE SYS TECHNOLOGY INC	11,727	$168K	0.0%	$12.56	0.0%	—	87357P100
MRAM	EVERSPIN TECHNOLOGIES INC	18,480	$167K	0.0%	$9.27	0.0%	—	30041T104
LAB	STANDARD BIOTOOLS INC	72,025	$159K	0.0%	$2.13	0.0%	—	34385P108
—	LIBERTY MEDIA CORP DEL	4,251	$159K	0.0%	$32.09	—	—	531229722
URG	UR-ENERGY INC	101,750	$157K	0.0%	$1.55	0.0%	—	91688R108
OPTU	ALTICE USA INC	47,991	$156K	0.0%	$3.77	-30.4%	—	02156K103
—	GREAT AJAX CORP	29,045	$154K	0.0%	$5.30	—	—	38983D300
DOUG	DOUGLAS ELLIMAN INC	51,816	$153K	0.0%	$2.10	0.0%	—	25961D105
—	LYRA THERAPEUTICS INC	29,045	$152K	0.0%	$5.23	—	—	55234L105
IVVD	INVIVYD INC	38,446	$151K	0.0%	$1.89	0.0%	—	00534A102
TILE	INTERFACE INC	11,995	$151K	0.0%	$9.70	+5.7%	—	458665304
QRHC	QUEST RESOURCE HLDG CORP	20,125	$148K	0.0%	$7.17	0.0%	—	74836W203
NVTS	NAVITAS SEMICONDUCTOR CORP	18,195	$147K	0.0%	$8.85	-24.2%	—	63942X106
—	RPT REALTY	11,130	$143K	0.0%	$10.38	—	—	74971D101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	16,630	$142K	0.0%	$7.61	0.0%	—	45769N105
—	DADA NEXUS LTD	42,628	$142K	0.0%	$3.33	—	—	23344D108
—	WHOLE EARTH BRANDS INC	40,267	$137K	0.0%	$3.40	—	—	96684W100
—	ARC DOCUMENT SOLUTIONS INC	41,800	$137K	0.0%	$3.28	—	—	00191G103
COMP	COMPASS INC	36,390	$137K	0.0%	$2.97	-16.9%	—	20464U100
AMPY	AMPLIFY ENERGY CORP NEW	22,941	$136K	0.0%	$7.48	-13.7%	—	03212B103
ORC	ORCHID IS CAP INC	16,100	$136K	0.0%	$8.45	—	—	68571X301
TRTX	TPG RE FIN TR INC	20,630	$134K	0.0%	$6.73	—	—	87266M107
CYH	COMMUNITY HEALTH SYS INC NEW	42,536	$133K	0.0%	$2.70	0.0%	—	203668108
—	MANITEX INTL INC	15,180	$133K	0.0%	$8.76	—	—	563420108
FLWS	1 800 FLOWERS COM INC	12,240	$132K	0.0%	$8.55	0.0%	—	68243Q106
—	SOLARWINDS CORP	10,446	$130K	0.0%	$8.98	—	—	83417Q204
—	CARROLS RESTAURANT GROUP INC	16,151	$127K	0.0%	$7.86	—	—	14574X104
UIS	UNISYS CORP	22,400	$126K	0.0%	$3.97	+7.0%	—	909214306
ABOS	ACUMEN PHARMACEUTICALS INC	32,256	$124K	0.0%	$2.97	0.0%	—	00509G209
ABAT	AMERICAN BATTERY TECHNOLOGY	25,814	$121K	0.0%	$5.16	0.0%	—	02451V309
—	GATOS SILVER INC	18,395	$120K	0.0%	$4.54	—	—	368036109
LCUT	LIFETIME BRANDS INC	17,738	$119K	0.0%	$5.40	0.0%	—	53222Q103
IBRX	IMMUNITYBIO INC	23,558	$118K	0.0%	$3.14	0.0%	—	45256X103
FATE	FATE THERAPEUTICS INC	31,185	$117K	0.0%	$13.02	-81.9%	—	31189P102
LFCR	LIFECORE BIOMEDICAL INC	18,700	$116K	0.0%	$6.94	0.0%	—	514766104
FNKO	FUNKO INC	14,859	$115K	0.0%	$7.45	-3.0%	—	361008105
—	AUGMEDIX INC	19,580	$115K	0.0%	$5.87	—	—	05105P107
HROW	HARROW INC	10,011	$112K	0.0%	$17.48	-32.3%	—	415858109
STXS	STEREOTAXIS INC	62,818	$110K	0.0%	$1.62	0.0%	—	85916J409
CIA	CITIZENS INC	39,723	$107K	0.0%	$3.09	0.0%	—	174740100
RVSB	RIVERVIEW BANCORP INC	16,378	$105K	0.0%	$5.58	0.0%	—	769397100
GAMB	GAMBLING COM GROUP LIMITED	10,497	$102K	0.0%	$11.63	0.0%	—	G3R239101
JRVR	JAMES RIV GROUP LTD	10,847	$100K	0.0%	$11.48	0.0%	—	G5005R107
—	LYELL IMMUNOPHARMA INC	50,906	$99,000	0.0%	$1.94	—	—	55083R104
MAMA	MAMAS CREATIONS INC	19,910	$98,000	0.0%	$3.94	0.0%	—	56146T103
DSX	DIANA SHIPPING INC	32,172	$96,000	0.0%	$2.92	0.0%	—	Y2066G104
—	FNCB BANCORP INC	13,602	$92,000	0.0%	$6.76	—	—	302578109
CMTL	COMTECH TELECOMMUNICATIONS C	10,944	$92,000	0.0%	$10.73	-2.8%	—	205826209
CERS	CERUS CORP	42,085	$91,000	0.0%	$1.65	0.0%	—	157085101
BYRN	BYRNA TECHNOLOGIES INC	14,190	$91,000	0.0%	$4.88	0.0%	—	12448X201
—	SERES THERAPEUTICS INC	60,749	$85,000	0.0%	$4.33	—	—	81750R102
COOK	TRAEGER INC	30,607	$84,000	0.0%	$2.58	0.0%	—	89269P103
RTX	RTX CORPORATION	1,000	$84,000	0.0%	$88.61	-14.7%	PUT	75513E101
—	ALIMERA SCIENCES INC	19,376	$84,000	0.0%	$4.34	—	—	016259202
—	GLOBALSTAR INC	42,921	$83,000	0.0%	$1.93	—	—	378973408
—	CUREVAC N V	19,466	$82,000	0.0%	$4.21	—	—	N2451R105
BDTX	BLACK DIAMOND THERAPEUTICS I	29,236	$82,000	0.0%	$2.35	0.0%	—	09203E105
AMBP	ARDAGH METAL PACKAGING S A	20,837	$80,000	0.0%	$2.74	+2.1%	—	L02235106
—	RENOVARO BIOSCIENCES INC	24,970	$79,000	0.0%	$3.16	—	—	29350E104
NYXH	NYXOAH S A	17,023	$79,000	0.0%	$6.34	-13.2%	—	B6S7WD106
—	EMEREN GROUP LTD	28,438	$78,000	0.0%	$2.74	—	—	75971T301
ALDX	ALDEYRA THERAPEUTICS INC	21,560	$76,000	0.0%	$7.42	-58.4%	—	01438T106
—	LUMINAR TECHNOLOGIES INC	22,155	$75,000	0.0%	$3.39	—	—	550424105
SMRT	SMARTRENT INC	22,776	$73,000	0.0%	$3.38	-13.7%	—	83193G107
NNDM	NANO DIMENSION LTD	29,180	$70,000	0.0%	$2.40	—	—	63008G203
MBI	MBIA INC	10,907	$67,000	0.0%	$4.41	-15.4%	—	55262C100
IJH	ISHARES TR	240	$67,000	0.0%	$279.17	—	—	464287507
—	PHX MINERALS INC	19,491	$63,000	0.0%	$3.23	—	—	69291A100
—	AGENUS INC	73,960	$61,000	0.0%	$1.60	—	—	00847G705
—	INNOVID CORP	38,700	$58,000	0.0%	$1.50	—	—	457679108
TDAY	GANNETT CO INC	24,589	$57,000	0.0%	$1.99	+11.7%	—	36472T109
AQST	AQUESTIVE THERAPEUTICS INC	26,079	$53,000	0.0%	$1.77	0.0%	—	03843E104
AVIR	ATEA PHARMACEUTICALS INC	16,762	$51,000	0.0%	$3.74	-19.1%	—	04683R106
SGHC	SUPER GROUP SGHC LIMITED	15,880	$50,000	0.0%	$3.36	0.0%	—	G8588X103
VUZI	VUZIX CORP	23,608	$49,000	0.0%	$2.73	0.0%	—	92921W300
XTNT	XTANT MED HLDGS INC	43,361	$49,000	0.0%	$1.18	0.0%	—	98420P308
UPLD	UPLAND SOFTWARE INC	11,550	$49,000	0.0%	$4.32	0.0%	—	91544A109
TLS	TELOS CORP MD	12,234	$45,000	0.0%	$3.32	0.0%	—	87969B101
—	BIODESIX INC	23,963	$44,000	0.0%	$1.84	—	—	09075X108
—	LIVEPERSON INC	11,050	$42,000	0.0%	$4.41	—	—	538146101
XSD	SPDR SER TR	165	$37,000	0.0%	$224.24	—	—	78464A862
—	AMERICAN WELL CORP	24,525	$37,000	0.0%	$1.17	—	—	03044L105
CRD/A	CRAWFORD & CO	2,264	$30,000	0.0%	$9.86	0.0%	—	224633206
SLDP	SOLID POWER INC	19,591	$28,000	0.0%	$1.50	0.0%	—	83422N105
THD	ISHARES INC	74	$5,000	0.0%	$67.57	—	—	464286624
XRT	SPDR SER TR	33	$2,000	0.0%	$60.61	—	—	78464A714
LBTYA	LIBERTY GLOBAL LTD	53	$1,000	0.0%	$8.35	0.0%	—	G61188101
XME	SPDR SER TR	18	$1,000	0.0%	$55.56	—	—	78464A755
NBIS	YANDEX N V	51,312	$0	0.0%	$60.50	—	—	N97284108
ICLN	ISHARES TR	23	$0	0.0%	$19.78	—	—	464288224