ExodusPoint Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001736225 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $14.66B

Holdings (1,461)

SPY SPDR S&P 500 ETF TR 9.0%

Value $1.313B Shares 2,412,500 Est. Cost $523.06 Unrealized —

FLUT FLUTTER ENTMT PLC 4.9%

Value $723M Shares 50,000 Est. Cost $192.39 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 4.9%

Value $723M Shares 50,000 Est. Cost $192.39 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.4%

Value $500M Shares 918,000 Est. Cost $523.06 Unrealized —

HYG ISHARES TR 2.5%

Value $363M Shares 4,700,000 Est. Cost $77.39 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $340M Shares 2,752,806 Est. Cost $92.51 Unrealized +9.2%

AMZN AMAZON COM INC 2.0%

Value $292M Shares 1,512,358 Est. Cost $175.64 Unrealized +4.6%

AMZN AMAZON COM INC 1.8%

Value $268M Shares 1,388,900 Est. Cost $175.64 Unrealized +4.6%

NVDA NVIDIA CORPORATION 1.6%

Value $229M Shares 1,856,500 Est. Cost $92.51 Unrealized +9.2%

NI NISOURCE INC 1.2%

Value $172M Shares 5,963,136 Est. Cost $24.51 Unrealized +9.8%

AAPL APPLE INC 1.2%

Value $169M Shares 804,588 Est. Cost $181.69 Unrealized +1.9%

QQQ INVESCO QQQ TR 1.1%

Value $159M Shares 332,500 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 1.0%

Value $141M Shares 540,000 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.9%

Value $129M Shares 2,158,968 Est. Cost $56.44 Unrealized +2.1%

COP CONOCOPHILLIPS 0.8%

Value $124M Shares 1,087,413 Est. Cost $113.59 Unrealized +1.6%

AIG AMERICAN INTL GROUP INC 0.8%

Value $111M Shares 1,500,200 Est. Cost $68.48 Unrealized +7.6%

EVRG EVERGY INC 0.7%

Value $99.02M Shares 1,869,292 Est. Cost $48.76 Unrealized +2.1%

BDX BECTON DICKINSON & CO 0.6%

Value $94.65M Shares 404,988 Est. Cost $228.67 Unrealized -0.3%

PNW PINNACLE WEST CAP CORP 0.6%

Value $90.05M Shares 1,179,023 Est. Cost $67.55 Unrealized +4.7%

PPL PPL CORP 0.6%

Value $89.13M Shares 3,223,438 Est. Cost $24.88 Unrealized +6.7%

EXC EXELON CORP 0.6%

Value $83.84M Shares 2,422,426 Est. Cost $36.93 Unrealized -5.9%

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value $78.8M Shares 823,713 Est. Cost $85.02 Unrealized +2.1%

DUK DUKE ENERGY CORP NEW 0.5%

Value $75.75M Shares 755,728 Est. Cost $88.45 Unrealized +6.6%

SHW SHERWIN WILLIAMS CO 0.5%

Value $75.08M Shares 251,601 Est. Cost $306.72 Unrealized -0.5%

TLT ISHARES TR 0.5%

Value $72.63M Shares 791,200 Est. Cost $91.78 Unrealized —

AVGO BROADCOM INC 0.5%

Value $70.47M Shares 43,894 Est. Cost $121.22 Unrealized +13.6%

TECK TECK RESOURCES LTD 0.5%

Value $67.67M Shares 1,412,726 Est. Cost $43.07 Unrealized +14.2%

NVDA NVIDIA CORPORATION 0.4%

Value $63.51M Shares 514,600 Est. Cost $92.51 Unrealized +9.2%

MPC MARATHON PETE CORP 0.4%

Value $60.37M Shares 347,995 Est. Cost $156.14 Unrealized +15.0%

COO COOPER COS INC 0.4%

Value $59.98M Shares 687,035 Est. Cost $94.08 Unrealized -0.8%

KO COCA COLA CO 0.4%

Value $59.61M Shares 936,563 Est. Cost $58.89 Unrealized 0.0%

IWM ISHARES TR 0.4%

Value $53.77M Shares 265,000 Est. Cost $208.50 Unrealized —

Value $52.94M Shares 216,600 Est. Cost $262.92 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value $52.38M Shares 455,025 Est. Cost $98.09 Unrealized +12.2%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $52.34M Shares 679,693 Est. Cost $70.21 Unrealized +4.2%

WMB WILLIAMS COS INC 0.4%

Value $51.45M Shares 1,210,567 Est. Cost $37.71 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.3%

Value $51.04M Shares 478,001 Est. Cost $99.54 Unrealized 0.0%

HUBS HUBSPOT INC 0.3%

Value $50.97M Shares 86,412 Est. Cost $613.26 Unrealized 0.0%

XEL XCEL ENERGY INC 0.3%

Value $47.98M Shares 898,413 Est. Cost $51.95 Unrealized -1.1%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $47.92M Shares 219,622 Est. Cost $199.23 Unrealized +2.7%

ALV AUTOLIV INC 0.3%

Value $47.55M Shares 444,403 Est. Cost $110.00 Unrealized +4.1%

OGE OGE ENERGY CORP 0.3%

Value $47.27M Shares 1,324,193 Est. Cost $33.60 Unrealized +4.5%

PEP PEPSICO INC 0.3%

Value $45.47M Shares 275,662 Est. Cost $162.33 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.3%

Value $45.46M Shares 528,900 Est. Cost $76.60 Unrealized +2.7%

ICLR ICON PLC 0.3%

Value $44.17M Shares 140,906 Est. Cost $306.75 Unrealized +2.2%

CSX CSX CORP 0.3%

Value $44.12M Shares 1,318,821 Est. Cost $35.06 Unrealized -5.5%

AA ALCOA CORP 0.3%

Value $43.68M Shares 1,098,119 Est. Cost $37.94 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value $43.68M Shares 735,414 Est. Cost $52.14 Unrealized +9.1%

GLD SPDR GOLD TR 0.3%

Value $43.01M Shares 200,000 Est. Cost $205.72 Unrealized —

WFRD WEATHERFORD INTL PLC 0.3%

Value $42.62M Shares 348,022 Est. Cost $115.04 Unrealized +3.8%

CAT CATERPILLAR INC 0.3%

Value $42.19M Shares 126,665 Est. Cost $327.51 Unrealized +3.4%

EGP EASTGROUP PPTYS INC 0.3%

Value $41.76M Shares 245,523 Est. Cost $170.41 Unrealized —

VST VISTRA CORP 0.3%

Value $41.41M Shares 481,670 Est. Cost $82.71 Unrealized 0.0%

IWM ISHARES TR 0.3%

Value $41.41M Shares 204,084 Est. Cost $208.50 Unrealized —

AAPL APPLE INC 0.3%

Value $40.03M Shares 190,300 Est. Cost $181.69 Unrealized +1.9%

WDC WESTERN DIGITAL CORP. 0.3%

Value $39.2M Shares 517,409 Est. Cost $46.62 Unrealized +18.5%

MSFT MICROSOFT CORP 0.3%

Value $39.16M Shares 87,616 Est. Cost $307.33 Unrealized +35.8%

CNH CNH INDL N V 0.3%

Value $38.93M Shares 3,842,893 Est. Cost $11.09 Unrealized -1.7%

MRK MERCK & CO INC 0.3%

Value $36.96M Shares 298,569 Est. Cost $106.56 Unrealized +14.2%

KVUE KENVUE INC 0.2%

Value $36.38M Shares 2,000,000 Est. Cost $18.19 Unrealized 0.0%

HUBS HUBSPOT INC 0.2%

Value $36.26M Shares 61,400 Est. Cost $613.26 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.2%

Value $36.13M Shares 271,578 Est. Cost $70.89 Unrealized +69.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $34.93M Shares 78,522 Est. Cost $362.23 Unrealized +10.0%

— SUPER MICRO COMPUTER INC 0.2%

Value $34.4M Shares 41,985 Est. Cost $819.34 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $34.2M Shares 1,234,236 Est. Cost $25.83 Unrealized —

XBI SPDR SER TR 0.2%

Value $34.06M Shares 367,500 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $33.76M Shares 184,489 Est. Cost $200.90 Unrealized -1.2%

AER AERCAP HOLDINGS NV 0.2%

Value $33.57M Shares 360,241 Est. Cost $71.22 Unrealized +23.2%

INVH INVITATION HOMES INC 0.2%

Value $33.26M Shares 926,783 Est. Cost $31.62 Unrealized +3.2%

AVB AVALONBAY CMNTYS INC 0.2%

Value $32.87M Shares 158,872 Est. Cost $169.32 Unrealized +7.6%

ATR APTARGROUP INC 0.2%

Value $32.74M Shares 232,548 Est. Cost $137.13 Unrealized +3.1%

DK DELEK US HLDGS INC NEW 0.2%

Value $32.16M Shares 1,298,969 Est. Cost $25.22 Unrealized +1.0%

SJM SMUCKER J M CO 0.2%

Value $31.42M Shares 288,184 Est. Cost $106.16 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value $31.31M Shares 421,767 Est. Cost $68.48 Unrealized +7.6%

ILMN ILLUMINA INC 0.2%

Value $30.3M Shares 290,338 Est. Cost $112.18 Unrealized 0.0%

XPO XPO INC 0.2%

Value $29.95M Shares 282,128 Est. Cost $109.82 Unrealized +2.1%

RS RELIANCE INC 0.2%

Value $29.75M Shares 104,157 Est. Cost $301.40 Unrealized -0.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $29.72M Shares 58,355 Est. Cost $484.80 Unrealized -2.4%

ASH ASHLAND INC 0.2%

Value $28.89M Shares 305,693 Est. Cost $90.44 Unrealized +3.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $28.85M Shares 219,350 Est. Cost $125.19 Unrealized 0.0%

SHC SOTERA HEALTH CO 0.2%

Value $28.7M Shares 2,418,120 Est. Cost $11.52 Unrealized -0.9%

BKR BAKER HUGHES COMPANY 0.2%

Value $28.45M Shares 808,816 Est. Cost $31.02 Unrealized +2.1%

EQT EQT CORP 0.2%

Value $28.32M Shares 765,801 Est. Cost $38.30 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $28.22M Shares 93,022 Est. Cost $312.75 Unrealized -4.3%

CSTM CONSTELLIUM SE 0.2%

Value $27.94M Shares 1,482,204 Est. Cost $20.80 Unrealized 0.0%

LQD ISHARES TR 0.2%

Value $27.61M Shares 257,800 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $27.44M Shares 67,449 Est. Cost $408.62 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value $27.21M Shares 417,797 Est. Cost $65.13 Unrealized —

ICUI ICU MED INC 0.2%

Value $26.89M Shares 226,458 Est. Cost $103.64 Unrealized +1.5%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $26.72M Shares 382,256 Est. Cost $65.36 Unrealized +6.6%

IWM ISHARES TR 0.2%

Value $26.62M Shares 131,200 Est. Cost $208.50 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $26.51M Shares 145,561 Est. Cost $135.09 Unrealized +23.9%

CMC COMMERCIAL METALS CO 0.2%

Value $25.73M Shares 467,845 Est. Cost $51.72 Unrealized +4.3%

TDW TIDEWATER INC NEW 0.2%

Value $25.52M Shares 268,029 Est. Cost $72.96 Unrealized +35.2%

MASI MASIMO CORP 0.2%

Value $25.48M Shares 202,304 Est. Cost $131.69 Unrealized 0.0%

BAC BANK AMERICA CORP 0.2%

Value $25.46M Shares 640,219 Est. Cost $36.84 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value $25.37M Shares 28,024 Est. Cost $790.93 Unrealized 0.0%

GMED GLOBUS MED INC 0.2%

Value $25M Shares 365,034 Est. Cost $59.74 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.2%

Value $24.97M Shares 172,411 Est. Cost $125.36 Unrealized +18.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $24.82M Shares 54,878 Est. Cost $383.67 Unrealized +10.4%

— ENDEAVOR GROUP HLDGS INC 0.2%

Value $24.77M Shares 916,578 Est. Cost $27.03 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $24.5M Shares 161,140 Est. Cost $134.67 Unrealized +1.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $24.4M Shares 55,979 Est. Cost $444.00 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.2%

Value $24.29M Shares 698,140 Est. Cost $34.29 Unrealized -0.0%

APH AMPHENOL CORP NEW 0.2%

Value $24.19M Shares 359,079 Est. Cost $62.23 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value $24.12M Shares 201,756 Est. Cost $115.10 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $23.67M Shares 71,606 Est. Cost $334.20 Unrealized 0.0%

TXT TEXTRON INC 0.2%

Value $23.56M Shares 274,348 Est. Cost $88.86 Unrealized 0.0%

— INARI MED INC 0.2%

Value $23.19M Shares 481,704 Est. Cost $51.94 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $23.16M Shares 367,118 Est. Cost $59.84 Unrealized +0.6%

TGT TARGET CORP 0.2%

Value $22.63M Shares 152,900 Est. Cost $130.54 Unrealized +13.3%

PR PERMIAN RESOURCES CORP 0.2%

Value $22.55M Shares 1,396,105 Est. Cost $16.05 Unrealized +3.2%

COR CENCORA INC 0.2%

Value $22.47M Shares 99,736 Est. Cost $200.56 Unrealized +14.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $22.37M Shares 357,080 Est. Cost $62.12 Unrealized +0.0%

CRH CRH PLC 0.2%

Value $22.19M Shares 295,892 Est. Cost $54.90 Unrealized +42.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $21.82M Shares 303,018 Est. Cost $72.00 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $21.63M Shares 445,148 Est. Cost $38.10 Unrealized +29.4%

LQD ISHARES TR 0.1%

Value $21.39M Shares 199,700 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value $21.36M Shares 555,062 Est. Cost $33.41 Unrealized +7.9%

NTES NETEASE INC 0.1%

Value $21.32M Shares 223,085 Est. Cost $95.58 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $21.28M Shares 39,266 Est. Cost $487.23 Unrealized +5.4%

ROST ROSS STORES INC 0.1%

Value $21.12M Shares 145,360 Est. Cost $137.56 Unrealized -1.2%

— KELLANOVA 0.1%

Value $21.09M Shares 365,573 Est. Cost $56.14 Unrealized +0.1%

ETN EATON CORP PLC 0.1%

Value $21.08M Shares 67,227 Est. Cost $317.31 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $20.9M Shares 265,514 Est. Cost $78.07 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.1%

Value $20.73M Shares 194,601 Est. Cost $120.89 Unrealized -8.9%

GOOG ALPHABET INC 0.1%

Value $20.59M Shares 112,251 Est. Cost $154.61 Unrealized +9.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $20.44M Shares 300,000 Est. Cost $63.33 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $20.38M Shares 472,181 Est. Cost $33.31 Unrealized +14.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $20.21M Shares 130,063 Est. Cost $115.91 Unrealized +16.9%

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $20.09M Shares 500,000 Est. Cost $51.80 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $20.07M Shares 432,056 Est. Cost $39.73 Unrealized +11.7%

NUE NUCOR CORP 0.1%

Value $19.89M Shares 125,812 Est. Cost $168.96 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $19.87M Shares 83,859 Est. Cost $247.64 Unrealized -4.4%

LEA LEAR CORP 0.1%

Value $19.82M Shares 173,509 Est. Cost $126.64 Unrealized -3.9%

TGTX TG THERAPEUTICS INC 0.1%

Value $19.59M Shares 1,101,298 Est. Cost $16.25 Unrealized -1.8%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $19.53M Shares 195,616 Est. Cost $103.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $19.2M Shares 157,500 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $18.83M Shares 106,462 Est. Cost $185.76 Unrealized -3.8%

VTR VENTAS INC 0.1%

Value $18.77M Shares 366,186 Est. Cost $43.05 Unrealized +3.3%

WDAY WORKDAY INC 0.1%

Value $18.72M Shares 83,718 Est. Cost $250.57 Unrealized -3.9%

— ARISTA NETWORKS INC 0.1%

Value $18.7M Shares 53,346 Est. Cost $331.49 Unrealized —

ZS ZSCALER INC 0.1%

Value $18.62M Shares 96,893 Est. Cost $177.98 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $18.52M Shares 117,215 Est. Cost $122.50 Unrealized +4.9%

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value $18.22M Shares 670,459 Est. Cost $28.21 Unrealized +19.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $18.21M Shares 232,128 Est. Cost $74.54 Unrealized +2.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $18.01M Shares 189,140 Est. Cost $88.51 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.1%

Value $17.98M Shares 589,572 Est. Cost $31.28 Unrealized +1.2%

— LXP INDUSTRIAL TRUST 0.1%

Value $17.34M Shares 1,900,876 Est. Cost $9.12 Unrealized —

VCYT VERACYTE INC 0.1%

Value $17.31M Shares 798,641 Est. Cost $21.65 Unrealized -2.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $17.29M Shares 126,284 Est. Cost $132.98 Unrealized 0.0%

NOVT NOVANTA INC 0.1%

Value $16.93M Shares 103,762 Est. Cost $161.87 Unrealized +0.2%

OKTA OKTA INC 0.1%

Value $16.88M Shares 180,317 Est. Cost $78.39 Unrealized +20.8%

META META PLATFORMS INC 0.1%

Value $16.7M Shares 33,122 Est. Cost $403.25 Unrealized +19.9%

NJR NEW JERSEY RES CORP 0.1%

Value $16.7M Shares 390,735 Est. Cost $39.86 Unrealized +1.2%

WAB WABTEC 0.1%

Value $16.53M Shares 104,593 Est. Cost $156.94 Unrealized +1.0%

CTRE CARETRUST REIT INC 0.1%

Value $16.31M Shares 649,852 Est. Cost $24.42 Unrealized —

AEE AMEREN CORP 0.1%

Value $16.26M Shares 228,657 Est. Cost $69.05 Unrealized 0.0%

ATI ATI INC 0.1%

Value $16.17M Shares 291,631 Est. Cost $54.18 Unrealized +3.4%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $16.12M Shares 48,945 Est. Cost $362.33 Unrealized -2.9%

CME CME GROUP INC 0.1%

Value $16.09M Shares 81,869 Est. Cost $194.53 Unrealized +0.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $15.92M Shares 66,715 Est. Cost $228.70 Unrealized +3.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $15.91M Shares 54,838 Est. Cost $277.80 Unrealized +2.2%

LNT ALLIANT ENERGY CORP 0.1%

Value $15.9M Shares 312,378 Est. Cost $48.50 Unrealized -1.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $15.78M Shares 120,000 Est. Cost $125.19 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.1%

Value $15.77M Shares 474,815 Est. Cost $40.91 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.1%

Value $15.69M Shares 74,603 Est. Cost $206.41 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.1%

Value $15.67M Shares 676,725 Est. Cost $23.99 Unrealized —

SDRL SEADRILL 2021 LTD 0.1%

Value $15.54M Shares 301,652 Est. Cost $50.62 Unrealized 0.0%

LIVN LIVANOVA PLC 0.1%

Value $15.26M Shares 278,431 Est. Cost $56.99 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $15.25M Shares 87,731 Est. Cost $173.82 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $15.21M Shares 320,097 Est. Cost $45.29 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $15.18M Shares 657,371 Est. Cost $23.09 Unrealized —

RVTY REVVITY INC 0.1%

Value $15.17M Shares 144,686 Est. Cost $108.36 Unrealized -2.4%

MS MORGAN STANLEY 0.1%

Value $15.08M Shares 155,144 Est. Cost $90.80 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $14.98M Shares 316,086 Est. Cost $47.24 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $14.84M Shares 209,247 Est. Cost $69.71 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $14.61M Shares 223,449 Est. Cost $49.04 Unrealized +29.6%

OVV OVINTIV INC 0.1%

Value $14.61M Shares 311,733 Est. Cost $45.45 Unrealized +10.8%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $14.54M Shares 274,500 Est. Cost $51.58 Unrealized +27.1%

QQQ INVESCO QQQ TR 0.1%

Value $14.37M Shares 30,000 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $14.25M Shares 43,324 Est. Cost $313.71 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $14.22M Shares 72,431 Est. Cost $223.11 Unrealized -14.2%

VMC VULCAN MATLS CO 0.1%

Value $14.21M Shares 57,123 Est. Cost $249.16 Unrealized +2.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $14.19M Shares 10,155 Est. Cost $1367.69 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $14.14M Shares 27,952 Est. Cost $358.51 Unrealized +47.2%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $13.93M Shares 357,178 Est. Cost $38.86 Unrealized +2.9%

— SOUTHWESTERN ENERGY CO 0.1%

Value $13.92M Shares 2,068,094 Est. Cost $6.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $13.89M Shares 85,610 Est. Cost $143.18 Unrealized +12.4%

— AMCOR PLC 0.1%

Value $13.88M Shares 1,418,730 Est. Cost $9.17 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value $13.83M Shares 624,287 Est. Cost $22.95 Unrealized —

TLT ISHARES TR 0.1%

Value $13.68M Shares 149,018 Est. Cost $91.78 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $13.65M Shares 181,203 Est. Cost $71.51 Unrealized 0.0%

KR KROGER CO 0.1%

Value $13.64M Shares 273,197 Est. Cost $52.03 Unrealized 0.0%

GDX VANECK ETF TRUST 0.1%

Value $13.57M Shares 400,000 Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $13.55M Shares 91,355 Est. Cost $126.14 Unrealized 0.0%

KVUE KENVUE INC 0.1%

Value $13.53M Shares 744,105 Est. Cost $18.19 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value $13.48M Shares 316,587 Est. Cost $41.63 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $13.47M Shares 52,863 Est. Cost $278.01 Unrealized -8.3%

DD DUPONT DE NEMOURS INC 0.1%

Value $13.44M Shares 167,025 Est. Cost $29.33 Unrealized +7.6%

— HESS CORP 0.1%

Value $13.35M Shares 90,517 Est. Cost $147.52 Unrealized —

PFE PFIZER INC 0.1%

Value $13.32M Shares 475,997 Est. Cost $24.77 Unrealized 0.0%

BA BOEING CO 0.1%

Value $13.11M Shares 72,000 Est. Cost — Unrealized —

— WESTROCK CO 0.1%

Value $13.1M Shares 260,564 Est. Cost $48.94 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $13.06M Shares 81,820 Est. Cost $158.93 Unrealized +1.6%

COHR COHERENT CORP 0.1%

Value $12.94M Shares 178,595 Est. Cost $58.81 Unrealized +2.2%

KGC KINROSS GOLD CORP 0.1%

Value $12.9M Shares 1,550,216 Est. Cost $7.00 Unrealized +3.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $12.88M Shares 3,252 Est. Cost $3508.24 Unrealized +4.2%

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value $12.85M Shares 625,723 Est. Cost $19.73 Unrealized +6.1%

KNTK KINETIK HOLDINGS INC 0.1%

Value $12.84M Shares 309,895 Est. Cost $36.71 Unrealized +8.1%

NVS NOVARTIS AG 0.1%

Value $12.79M Shares 120,170 Est. Cost $106.46 Unrealized —

AROC ARCHROCK INC 0.1%

Value $12.77M Shares 631,494 Est. Cost $18.67 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value $12.72M Shares 73,243 Est. Cost $161.51 Unrealized +7.2%

GH GUARDANT HEALTH INC 0.1%

Value $12.72M Shares 440,379 Est. Cost $23.19 Unrealized +0.4%

AME AMETEK INC 0.1%

Value $12.71M Shares 76,231 Est. Cost $170.82 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 0.1%

Value $12.63M Shares 604,847 Est. Cost $22.31 Unrealized 0.0%

SR SPIRE INC 0.1%

Value $12.47M Shares 205,331 Est. Cost $60.86 Unrealized —

TGT TARGET CORP 0.1%

Value $12.46M Shares 84,196 Est. Cost $130.54 Unrealized +13.3%

NOV NOV INC 0.1%

Value $12.41M Shares 653,005 Est. Cost $18.90 Unrealized -0.9%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $12.37M Shares 66,868 Est. Cost $145.86 Unrealized +20.5%

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $12.26M Shares 534,462 Est. Cost $22.93 Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $12.16M Shares 278,971 Est. Cost $44.10 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value $12.13M Shares 57,362 Est. Cost $227.18 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $12.12M Shares 787,018 Est. Cost $15.40 Unrealized —

BSY BENTLEY SYS INC 0.1%

Value $11.97M Shares 242,432 Est. Cost $50.61 Unrealized +1.6%

RDDT REDDIT INC 0.1%

Value $11.92M Shares 186,591 Est. Cost $52.71 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $11.72M Shares 350,768 Est. Cost $31.54 Unrealized 0.0%

— HASHICORP INC 0.1%

Value $11.66M Shares 346,015 Est. Cost $32.75 Unrealized —

FTNT FORTINET INC 0.1%

Value $11.46M Shares 190,230 Est. Cost $60.14 Unrealized +3.4%

FTV FORTIVE CORP 0.1%

Value $11.4M Shares 153,828 Est. Cost $57.63 Unrealized 0.0%

SVRA SAVARA INC 0.1%

Value $11.37M Shares 2,820,316 Est. Cost $4.60 Unrealized -3.2%

KIM KIMCO RLTY CORP 0.1%

Value $11.31M Shares 581,408 Est. Cost $17.34 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $11.27M Shares 441,096 Est. Cost $25.57 Unrealized —

LEN LENNAR CORP 0.1%

Value $11.1M Shares 74,028 Est. Cost $115.30 Unrealized +28.8%

NFE NEW FORTRESS ENERGY INC 0.1%

Value $10.99M Shares 500,000 Est. Cost $25.84 Unrealized 0.0%

RHI ROBERT HALF INC. 0.1%

Value $10.98M Shares 171,564 Est. Cost $68.60 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $10.94M Shares 56,276 Est. Cost $148.49 Unrealized +24.7%

CRBG COREBRIDGE FINL INC 0.1%

Value $10.92M Shares 375,000 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $10.92M Shares 49,717 Est. Cost $206.70 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $10.84M Shares 154,462 Est. Cost $68.14 Unrealized 0.0%

HOLX HOLOGIC INC 0.1%

Value $10.84M Shares 145,930 Est. Cost $74.65 Unrealized +0.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $10.5M Shares 161,657 Est. Cost $70.09 Unrealized -0.2%

MDB MONGODB INC 0.1%

Value $10.5M Shares 42,000 Est. Cost $315.84 Unrealized 0.0%

KRE SPDR SER TR 0.1%

Value $10.47M Shares 213,259 Est. Cost $49.10 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $10.41M Shares 77,054 Est. Cost $147.69 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value $10.36M Shares 1,113,582 Est. Cost $8.73 Unrealized +3.6%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $10.34M Shares 102,415 Est. Cost $92.96 Unrealized +0.8%

ARGX ARGENX SE 0.1%

Value $10.34M Shares 24,041 Est. Cost $405.88 Unrealized —

NU NU HLDGS LTD 0.1%

Value $10.29M Shares 798,043 Est. Cost $11.57 Unrealized +0.6%

HR HEALTHCARE RLTY TR 0.1%

Value $10.23M Shares 620,810 Est. Cost $16.57 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $10.12M Shares 69,397 Est. Cost $137.35 Unrealized 0.0%

AORT ARTIVION INC 0.1%

Value $10.11M Shares 394,228 Est. Cost $22.41 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.1%

Value $10.08M Shares 116,971 Est. Cost $80.80 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.1%

Value $10.08M Shares 702,039 Est. Cost $12.49 Unrealized +13.1%

FTI TECHNIPFMC PLC 0.1%

Value $9.989M Shares 381,980 Est. Cost $25.50 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $9.97M Shares 209,194 Est. Cost $47.69 Unrealized -14.0%

TW TRADEWEB MKTS INC 0.1%

Value $9.912M Shares 93,513 Est. Cost $102.45 Unrealized +3.1%

HXL HEXCEL CORP NEW 0.1%

Value $9.891M Shares 158,385 Est. Cost $67.05 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.1%

Value $9.877M Shares 91,636 Est. Cost $104.82 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value $9.718M Shares 276,798 Est. Cost $39.60 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $9.679M Shares 21,940 Est. Cost $451.93 Unrealized -0.1%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $9.549M Shares 694,469 Est. Cost $13.75 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $9.442M Shares 62,690 Est. Cost $119.95 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $9.431M Shares 56,811 Est. Cost $150.89 Unrealized 0.0%

BALL BALL CORP 0.1%

Value $9.393M Shares 156,498 Est. Cost $55.93 Unrealized +16.9%

CLX CLOROX CO DEL 0.1%

Value $9.274M Shares 67,954 Est. Cost $127.27 Unrealized +3.2%

DKS DICKS SPORTING GOODS INC 0.1%

Value $9.202M Shares 42,831 Est. Cost $200.67 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $9.19M Shares 136,067 Est. Cost $69.83 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $9.171M Shares 131,200 Est. Cost $65.36 Unrealized +6.6%

RPD RAPID7 INC 0.1%

Value $9.163M Shares 211,965 Est. Cost $41.65 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $9.136M Shares 7,151 Est. Cost $1136.24 Unrealized 0.0%

— SOUTHSTATE CORPORATION 0.1%

Value $9.07M Shares 118,685 Est. Cost $76.42 Unrealized —

CUBE CUBESMART 0.1%

Value $9.058M Shares 200,542 Est. Cost $45.22 Unrealized —

XYL XYLEM INC 0.1%

Value $9.033M Shares 66,597 Est. Cost $133.48 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $8.992M Shares 45,444 Est. Cost $174.77 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $8.967M Shares 46,131 Est. Cost $176.27 Unrealized 0.0%

ANRO ALTO NEUROSCIENCE INC 0.1%

Value $8.938M Shares 836,093 Est. Cost $14.93 Unrealized -12.8%

C CITIGROUP INC 0.1%

Value $8.927M Shares 140,672 Est. Cost $57.28 Unrealized +2.5%

LNG CHENIERE ENERGY INC 0.1%

Value $8.915M Shares 50,991 Est. Cost $130.45 Unrealized +22.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $8.842M Shares 57,450 Est. Cost $141.12 Unrealized +2.2%

PGR PROGRESSIVE CORP 0.1%

Value $8.823M Shares 42,476 Est. Cost $192.70 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 0.1%

Value $8.764M Shares 838,626 Est. Cost $12.84 Unrealized -9.3%

CRBG COREBRIDGE FINL INC 0.1%

Value $8.736M Shares 300,000 Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $8.664M Shares 378,029 Est. Cost $20.69 Unrealized 0.0%

WWD WOODWARD INC 0.1%

Value $8.616M Shares 49,412 Est. Cost $136.14 Unrealized +23.8%

ABT ABBOTT LABS 0.1%

Value $8.563M Shares 82,412 Est. Cost $106.90 Unrealized -3.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $8.454M Shares 42,215 Est. Cost $180.09 Unrealized +12.1%

HUN HUNTSMAN CORP 0.1%

Value $8.39M Shares 368,451 Est. Cost $25.19 Unrealized -3.3%

FLUT FLUTTER ENTMT PLC 0.1%

Value $8.38M Shares 45,952 Est. Cost $192.39 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $8.336M Shares 125,724 Est. Cost $72.74 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $8.308M Shares 49,549 Est. Cost $143.84 Unrealized +12.6%

EL LAUDER ESTEE COS INC 0.1%

Value $8.275M Shares 77,772 Est. Cost $126.86 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.1%

Value $8.237M Shares 5,980 Est. Cost $144.09 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $8.212M Shares 50,000 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $8.147M Shares 579,849 Est. Cost $10.43 Unrealized —

— ANSYS INC 0.1%

Value $8.131M Shares 25,291 Est. Cost $335.79 Unrealized —

SGRY SURGERY PARTNERS INC 0.1%

Value $8.114M Shares 341,056 Est. Cost $29.55 Unrealized -13.2%

DBX DROPBOX INC 0.1%

Value $8.097M Shares 360,334 Est. Cost $23.52 Unrealized -2.8%

TTEK TETRA TECH INC NEW 0.1%

Value $8.093M Shares 39,579 Est. Cost $37.57 Unrealized +8.5%

CSGP COSTAR GROUP INC 0.1%

Value $7.964M Shares 107,421 Est. Cost $84.75 Unrealized 0.0%

ENB ENBRIDGE INC 0.1%

Value $7.893M Shares 221,770 Est. Cost $32.36 Unrealized 0.0%

MOS MOSAIC CO NEW 0.1%

Value $7.788M Shares 269,489 Est. Cost $28.60 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $7.754M Shares 197,253 Est. Cost $27.84 Unrealized +27.6%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $7.753M Shares 781,517 Est. Cost $11.96 Unrealized -14.2%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $7.752M Shares 159,312 Est. Cost $47.40 Unrealized +6.2%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $7.668M Shares 733,033 Est. Cost $10.46 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.1%

Value $7.579M Shares 521,936 Est. Cost $15.40 Unrealized -2.5%

V VISA INC 0.1%

Value $7.572M Shares 28,850 Est. Cost $224.90 Unrealized +20.4%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $7.525M Shares 376,983 Est. Cost $20.74 Unrealized +4.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value $7.409M Shares 48,963 Est. Cost $144.82 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $7.372M Shares 74,243 Est. Cost $105.51 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value $7.342M Shares 9,704 Est. Cost $807.48 Unrealized -9.3%

TLT ISHARES TR 0.0%

Value $7.225M Shares 78,700 Est. Cost $91.78 Unrealized —

EFX EQUIFAX INC 0.0%

Value $7.206M Shares 29,720 Est. Cost $235.79 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $7.043M Shares 170,779 Est. Cost $40.11 Unrealized 0.0%

CELC CELCUITY INC 0.0%

Value $7.042M Shares 429,934 Est. Cost $16.15 Unrealized +3.6%

NYT NEW YORK TIMES CO 0.0%

Value $7.011M Shares 136,902 Est. Cost $44.77 Unrealized +2.9%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $6.985M Shares 237,569 Est. Cost $29.17 Unrealized +6.1%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $6.959M Shares 247,777 Est. Cost $30.68 Unrealized -5.6%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $6.814M Shares 115,242 Est. Cost $49.65 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $6.734M Shares 24,630 Est. Cost $230.55 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $6.709M Shares 42,081 Est. Cost $126.47 Unrealized +11.7%

CASY CASEYS GEN STORES INC 0.0%

Value $6.697M Shares 17,551 Est. Cost $330.95 Unrealized 0.0%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $6.69M Shares 320,552 Est. Cost $11.34 Unrealized +37.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $6.686M Shares 21,307 Est. Cost $252.64 Unrealized +19.2%

RBC RBC BEARINGS INC 0.0%

Value $6.667M Shares 24,711 Est. Cost $268.74 Unrealized -0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $6.665M Shares 100,268 Est. Cost $65.81 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $6.653M Shares 178,605 Est. Cost $33.18 Unrealized +13.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $6.643M Shares 136,500 Est. Cost $47.40 Unrealized +6.2%

EXTR EXTREME NETWORKS 0.0%

Value $6.613M Shares 491,705 Est. Cost $11.49 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $6.606M Shares 92,308 Est. Cost $63.50 Unrealized +12.3%

— LAM RESEARCH CORP 0.0%

Value $6.588M Shares 6,187 Est. Cost $717.63 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $6.576M Shares 119,351 Est. Cost $61.97 Unrealized -9.4%

PBF PBF ENERGY INC 0.0%

Value $6.57M Shares 142,771 Est. Cost $47.82 Unrealized +7.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $6.562M Shares 24,387 Est. Cost $250.12 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $6.556M Shares 172,300 Est. Cost $37.25 Unrealized 0.0%

— CHAMPIONX CORPORATION 0.0%

Value $6.533M Shares 196,706 Est. Cost $33.21 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $6.509M Shares 47,015 Est. Cost $126.08 Unrealized +8.8%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $6.494M Shares 59,457 Est. Cost $103.54 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $6.447M Shares 33,290 Est. Cost $193.66 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $6.427M Shares 185,972 Est. Cost $36.06 Unrealized -3.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $6.378M Shares 205,079 Est. Cost $24.98 Unrealized +10.3%

KMX CARMAX INC 0.0%

Value $6.303M Shares 85,945 Est. Cost $72.06 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $6.299M Shares 13,075 Est. Cost $510.95 Unrealized -4.8%

CAR AVIS BUDGET GROUP 0.0%

Value $6.272M Shares 60,000 Est. Cost $178.66 Unrealized -37.2%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $6.258M Shares 40,058 Est. Cost $154.54 Unrealized +3.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $6.252M Shares 523,630 Est. Cost $10.15 Unrealized +9.9%

GNTX GENTEX CORP 0.0%

Value $6.22M Shares 184,514 Est. Cost $33.56 Unrealized +2.9%

AIZ ASSURANT INC 0.0%

Value $6.18M Shares 37,173 Est. Cost $163.79 Unrealized +3.2%

ANGO ANGIODYNAMICS INC 0.0%

Value $6.158M Shares 1,017,834 Est. Cost $6.62 Unrealized -6.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $6.116M Shares 273,660 Est. Cost $24.02 Unrealized -9.5%

DBI DESIGNER BRANDS INC 0.0%

Value $6.111M Shares 894,763 Est. Cost $8.23 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $6.021M Shares 146,531 Est. Cost $41.49 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $5.996M Shares 171,021 Est. Cost $38.90 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $5.962M Shares 201,886 Est. Cost $28.86 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5.961M Shares 38,338 Est. Cost $151.69 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $5.952M Shares 76,458 Est. Cost $78.06 Unrealized 0.0%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $5.943M Shares 596,054 Est. Cost $14.46 Unrealized 0.0%

ATKR ATKORE INC 0.0%

Value $5.942M Shares 44,038 Est. Cost $151.97 Unrealized +1.4%

DXCM DEXCOM INC 0.0%

Value $5.9M Shares 52,033 Est. Cost $124.99 Unrealized +1.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $5.842M Shares 75,257 Est. Cost $75.38 Unrealized 0.0%

— CATALENT INC 0.0%

Value $5.822M Shares 103,547 Est. Cost $56.29 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $5.788M Shares 667,576 Est. Cost $8.77 Unrealized +1.6%

BIIB BIOGEN INC 0.0%

Value $5.762M Shares 24,856 Est. Cost $217.32 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $5.738M Shares 58,565 Est. Cost $88.09 Unrealized +5.2%

NVR NVR INC 0.0%

Value $5.722M Shares 754 Est. Cost $6627.04 Unrealized +15.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $5.675M Shares 152,711 Est. Cost $35.40 Unrealized —

VRSN VERISIGN INC 0.0%

Value $5.638M Shares 31,712 Est. Cost $192.10 Unrealized -8.0%

— JUNIPER NETWORKS INC 0.0%

Value $5.628M Shares 154,367 Est. Cost $36.55 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $5.625M Shares 289,211 Est. Cost $36.36 Unrealized -28.0%

HLN HALEON PLC 0.0%

Value $5.604M Shares 678,419 Est. Cost $8.26 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $5.594M Shares 96,406 Est. Cost $63.46 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $5.587M Shares 42,713 Est. Cost $130.80 Unrealized —

TPG TPG INC 0.0%

Value $5.561M Shares 134,160 Est. Cost $42.78 Unrealized -0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $5.54M Shares 13,570 Est. Cost $417.35 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $5.538M Shares 38,948 Est. Cost $118.93 Unrealized -3.1%

FUTU FUTU HLDGS LTD 0.0%

Value $5.489M Shares 83,663 Est. Cost $58.76 Unrealized —

— VEREN INC 0.0%

Value $5.454M Shares 693,000 Est. Cost $7.87 Unrealized —

Value $5.439M Shares 309,225 Est. Cost $20.66 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $5.422M Shares 50,817 Est. Cost $120.63 Unrealized -8.9%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $5.407M Shares 212,389 Est. Cost $26.39 Unrealized -3.3%

UE URBAN EDGE PPTYS 0.0%

Value $5.388M Shares 291,717 Est. Cost $17.90 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $5.363M Shares 142,355 Est. Cost $40.39 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $5.352M Shares 213,818 Est. Cost $24.21 Unrealized —

LKQ LKQ CORP 0.0%

Value $5.33M Shares 128,154 Est. Cost $42.42 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $5.326M Shares 13,143 Est. Cost $394.88 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value $5.303M Shares 214,777 Est. Cost $22.96 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $5.303M Shares 297,108 Est. Cost $9.63 Unrealized -5.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $5.281M Shares 38,294 Est. Cost $58.53 Unrealized +123.2%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $5.261M Shares 116,271 Est. Cost $42.06 Unrealized 0.0%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $5.21M Shares 116,322 Est. Cost $41.63 Unrealized +10.9%

SILA SILA REALTY TRUST INC 0.0%

Value $5.193M Shares 245,292 Est. Cost $21.17 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $5.18M Shares 158,353 Est. Cost $35.42 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $5.163M Shares 20,008 Est. Cost $242.42 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $5.135M Shares 258,422 Est. Cost $17.73 Unrealized 0.0%

Value $5.132M Shares 20,994 Est. Cost $262.92 Unrealized 0.0%

CAL CALERES INC 0.0%

Value $5.117M Shares 152,303 Est. Cost $35.04 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $5.048M Shares 126,900 Est. Cost $36.84 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $5.041M Shares 9,290 Est. Cost $568.90 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.0%

Value $5.035M Shares 92,933 Est. Cost $67.44 Unrealized -10.5%

ONC BEIGENE LTD 0.0%

Value $5.033M Shares 35,275 Est. Cost $149.75 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $5.032M Shares 89,982 Est. Cost $57.58 Unrealized +0.2%

RGLD ROYAL GOLD INC 0.0%

Value $5.026M Shares 40,155 Est. Cost $121.37 Unrealized +2.9%

MRTN MARTEN TRANS LTD 0.0%

Value $5.02M Shares 272,099 Est. Cost $17.63 Unrealized -3.4%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $5.019M Shares 60,351 Est. Cost $64.76 Unrealized +20.6%

FLO FLOWERS FOODS INC 0.0%

Value $5.012M Shares 225,781 Est. Cost $21.09 Unrealized +1.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $5.003M Shares 91,271 Est. Cost $54.91 Unrealized -12.0%

BTU PEABODY ENERGY CORP 0.0%

Value $4.998M Shares 225,931 Est. Cost $22.53 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $4.988M Shares 120,900 Est. Cost $35.93 Unrealized +1.5%

VLO VALERO ENERGY CORP 0.0%

Value $4.971M Shares 31,708 Est. Cost $135.69 Unrealized +13.1%

MTDR MATADOR RES CO 0.0%

Value $4.955M Shares 83,133 Est. Cost $62.80 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $4.933M Shares 7,310 Est. Cost $56.38 Unrealized +10.8%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $4.905M Shares 107,952 Est. Cost $50.73 Unrealized 0.0%

AMBA AMBARELLA INC 0.0%

Value $4.877M Shares 90,407 Est. Cost $57.71 Unrealized -13.9%

NRG NRG ENERGY INC 0.0%

Value $4.864M Shares 62,471 Est. Cost $55.09 Unrealized +37.1%

ITB ISHARES TR 0.0%

Value $4.863M Shares 48,118 Est. Cost $101.06 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $4.829M Shares 268,143 Est. Cost $17.44 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $4.79M Shares 57,251 Est. Cost $59.92 Unrealized +21.6%

WIX WIX COM LTD 0.0%

Value $4.779M Shares 30,041 Est. Cost $143.66 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $4.777M Shares 118,553 Est. Cost $41.72 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $4.742M Shares 53,219 Est. Cost $86.69 Unrealized +2.3%

SLGN SILGAN HLDGS INC 0.0%

Value $4.742M Shares 112,026 Est. Cost $44.77 Unrealized +3.7%

AIN ALBANY INTL CORP 0.0%

Value $4.726M Shares 55,967 Est. Cost $87.75 Unrealized -3.1%

GNW GENWORTH FINL INC 0.0%

Value $4.726M Shares 782,449 Est. Cost $6.25 Unrealized -0.5%

AEIS ADVANCED ENERGY INDS 0.0%

Value $4.719M Shares 43,388 Est. Cost $101.53 Unrealized +0.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $4.702M Shares 116,388 Est. Cost $42.43 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $4.697M Shares 60,421 Est. Cost $77.74 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $4.663M Shares 65,534 Est. Cost $69.08 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $4.626M Shares 60,378 Est. Cost $62.88 Unrealized +21.1%

FRSH FRESHWORKS INC 0.0%

Value $4.62M Shares 364,034 Est. Cost $17.68 Unrealized -15.4%

— SKECHERS U S A INC 0.0%

Value $4.605M Shares 66,623 Est. Cost $61.26 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $4.581M Shares 153,298 Est. Cost $34.98 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.555M Shares 17,705 Est. Cost $229.87 Unrealized +8.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $4.555M Shares 137,448 Est. Cost $26.03 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $4.553M Shares 18,912 Est. Cost $212.29 Unrealized -0.7%

PVH PVH CORPORATION 0.0%

Value $4.523M Shares 42,723 Est. Cost $94.34 Unrealized +19.6%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $4.474M Shares 136,600 Est. Cost $42.00 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $4.463M Shares 17,853 Est. Cost $315.84 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $4.462M Shares 42,544 Est. Cost $115.60 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $4.461M Shares 92,734 Est. Cost $35.62 Unrealized +30.8%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $4.456M Shares 108,110 Est. Cost $41.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $4.433M Shares 19,597 Est. Cost $226.21 Unrealized —

GFF GRIFFON CORP 0.0%

Value $4.43M Shares 69,375 Est. Cost $66.58 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $4.429M Shares 94,265 Est. Cost $50.39 Unrealized 0.0%

— VITAL ENERGY INC 0.0%

Value $4.415M Shares 98,513 Est. Cost $47.30 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $4.412M Shares 10,000 Est. Cost $451.93 Unrealized -0.1%

— SIRIUS XM HOLDINGS INC 0.0%

Value $4.398M Shares 1,553,973 Est. Cost $3.04 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $4.394M Shares 115,172 Est. Cost $38.93 Unrealized 0.0%

INVA INNOVIVA INC 0.0%

Value $4.39M Shares 267,665 Est. Cost $15.71 Unrealized -1.2%

— MARATHON OIL CORP 0.0%

Value $4.364M Shares 152,210 Est. Cost $23.76 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $4.361M Shares 37,859 Est. Cost $73.94 Unrealized +63.7%

TCOM TRIP COM GROUP LTD 0.0%

Value $4.361M Shares 92,792 Est. Cost $47.00 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $4.352M Shares 32,647 Est. Cost $142.58 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $4.336M Shares 14,258 Est. Cost $316.07 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $4.333M Shares 44,074 Est. Cost $99.23 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4.315M Shares 26,600 Est. Cost $143.18 Unrealized +12.4%

NTRA NATERA INC 0.0%

Value $4.305M Shares 39,757 Est. Cost $88.66 Unrealized +14.6%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $4.269M Shares 126,646 Est. Cost $32.77 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.262M Shares 90,314 Est. Cost $41.12 Unrealized +2.5%

FFBC FIRST FINL BANCORP OH 0.0%

Value $4.261M Shares 191,756 Est. Cost $20.62 Unrealized +0.6%

RRC RANGE RES CORP 0.0%

Value $4.244M Shares 126,586 Est. Cost $30.92 Unrealized +16.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.242M Shares 24,019 Est. Cost $186.56 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value $4.218M Shares 16,400 Est. Cost $202.26 Unrealized +30.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $4.215M Shares 68,462 Est. Cost $55.86 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $4.21M Shares 14,096 Est. Cost $446.78 Unrealized -25.2%

CDW CDW CORP 0.0%

Value $4.202M Shares 18,773 Est. Cost $226.70 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $4.186M Shares 142,176 Est. Cost $28.82 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.0%

Value $4.172M Shares 51,328 Est. Cost $65.07 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $4.171M Shares 35,246 Est. Cost $101.16 Unrealized +12.7%

AWR AMER STATES WTR CO 0.0%

Value $4.168M Shares 57,437 Est. Cost $72.53 Unrealized -4.4%

MYGN MYRIAD GENETICS INC 0.0%

Value $4.165M Shares 170,287 Est. Cost $21.74 Unrealized +0.9%

Value $4.159M Shares 40,700 Est. Cost $94.27 Unrealized 0.0%

— SITE CTRS CORP 0.0%

Value $4.158M Shares 286,734 Est. Cost $14.50 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $4.149M Shares 41,739 Est. Cost $114.20 Unrealized +0.7%

CHWY CHEWY INC 0.0%

Value $4.12M Shares 151,300 Est. Cost $17.96 Unrealized +6.0%

ALKS ALKERMES PLC 0.0%

Value $4.113M Shares 170,649 Est. Cost $24.53 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $4.109M Shares 20,361 Est. Cost $180.20 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $4.094M Shares 45,742 Est. Cost $87.97 Unrealized +7.3%

XNCR XENCOR INC 0.0%

Value $4.092M Shares 216,173 Est. Cost $25.34 Unrealized -15.3%

CB CHUBB LIMITED 0.0%

Value $4.09M Shares 16,035 Est. Cost $241.21 Unrealized +4.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $4.089M Shares 70,317 Est. Cost $60.78 Unrealized —

CPRT COPART INC 0.0%

Value $4.073M Shares 75,202 Est. Cost $54.59 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $4.073M Shares 39,074 Est. Cost $87.18 Unrealized +9.0%

FLNC FLUENCE ENERGY INC 0.0%

Value $4.069M Shares 234,641 Est. Cost $19.19 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $4.065M Shares 23,700 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $4.065M Shares 45,171 Est. Cost $97.12 Unrealized +0.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $4.058M Shares 48,257 Est. Cost $56.89 Unrealized +31.3%

JBL JABIL INC 0.0%

Value $4.029M Shares 37,037 Est. Cost $132.85 Unrealized -9.1%

GL GLOBE LIFE INC 0.0%

Value $4.024M Shares 48,902 Est. Cost $81.70 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $4.007M Shares 284,166 Est. Cost $14.35 Unrealized +13.2%

— SMART GLOBAL HLDGS INC 0.0%

Value $4.003M Shares 175,015 Est. Cost $22.87 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $3.99M Shares 20,113 Est. Cost $194.36 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $3.981M Shares 45,987 Est. Cost $14.35 Unrealized +532.8%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $3.98M Shares 138,237 Est. Cost $25.38 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $3.97M Shares 128,300 Est. Cost $44.04 Unrealized -26.2%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $3.957M Shares 258,641 Est. Cost $15.62 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $3.932M Shares 336,323 Est. Cost $12.29 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $3.915M Shares 118,349 Est. Cost $36.17 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $3.902M Shares 219,803 Est. Cost $18.34 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $3.886M Shares 61,156 Est. Cost $65.64 Unrealized +0.7%

CXT CRANE NXT CO 0.0%

Value $3.884M Shares 63,235 Est. Cost $59.86 Unrealized +0.4%

RGEN REPLIGEN CORP 0.0%

Value $3.882M Shares 30,793 Est. Cost $156.74 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $3.866M Shares 7,600 Est. Cost $484.80 Unrealized -2.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $3.866M Shares 7,600 Est. Cost $484.80 Unrealized -2.4%

ULTA ULTA BEAUTY INC 0.0%

Value $3.839M Shares 9,948 Est. Cost $508.47 Unrealized -20.1%

BRBR BELLRING BRANDS INC 0.0%

Value $3.828M Shares 67,000 Est. Cost $57.28 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $3.823M Shares 19,200 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3.823M Shares 28,300 Est. Cost $147.69 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $3.822M Shares 39,300 Est. Cost $90.80 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $3.811M Shares 105,268 Est. Cost $39.24 Unrealized -5.5%

LLY ELI LILLY & CO 0.0%

Value $3.806M Shares 4,200 Est. Cost $790.93 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $3.806M Shares 4,200 Est. Cost $790.93 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.782M Shares 35,432 Est. Cost $109.94 Unrealized 0.0%

LPG DORIAN LPG LTD 0.0%

Value $3.779M Shares 90,063 Est. Cost $42.99 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $3.778M Shares 20,600 Est. Cost $154.61 Unrealized +9.2%

GOOG ALPHABET INC 0.0%

Value $3.778M Shares 20,600 Est. Cost $154.61 Unrealized +9.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $3.77M Shares 100,511 Est. Cost $32.14 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.763M Shares 23,519 Est. Cost $197.78 Unrealized -16.7%

F FORD MTR CO DEL 0.0%

Value $3.757M Shares 299,400 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $3.755M Shares 45,609 Est. Cost $70.07 Unrealized +19.2%

MSFT MICROSOFT CORP 0.0%

Value $3.752M Shares 8,400 Est. Cost $307.33 Unrealized +35.8%

MSFT MICROSOFT CORP 0.0%

Value $3.752M Shares 8,400 Est. Cost $307.33 Unrealized +35.8%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $3.752M Shares 200,203 Est. Cost $15.60 Unrealized —

IOT SAMSARA INC 0.0%

Value $3.748M Shares 111,218 Est. Cost $33.46 Unrealized +3.1%

HAS HASBRO INC 0.0%

Value $3.745M Shares 64,011 Est. Cost $55.63 Unrealized 0.0%

ARCB ARCBEST CORP 0.0%

Value $3.741M Shares 34,934 Est. Cost $119.26 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $3.728M Shares 32,600 Est. Cost $113.59 Unrealized +1.6%

MS MORGAN STANLEY 0.0%

Value $3.725M Shares 38,300 Est. Cost $90.80 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $3.724M Shares 10,800 Est. Cost $348.54 Unrealized -6.0%

HD HOME DEPOT INC 0.0%

Value $3.724M Shares 10,800 Est. Cost $348.54 Unrealized -6.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.708M Shares 8,200 Est. Cost $383.67 Unrealized +10.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.708M Shares 8,200 Est. Cost $383.67 Unrealized +10.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $3.7M Shares 24,827 Est. Cost $150.40 Unrealized +1.1%

WT WISDOMTREE INC 0.0%

Value $3.699M Shares 373,223 Est. Cost $7.53 Unrealized +24.9%

TXN TEXAS INSTRS INC 0.0%

Value $3.695M Shares 19,000 Est. Cost $176.15 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $3.695M Shares 19,000 Est. Cost $176.15 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $3.694M Shares 22,400 Est. Cost $162.33 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $3.694M Shares 22,400 Est. Cost $162.33 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $3.691M Shares 240,300 Est. Cost $13.02 Unrealized +0.9%

— 89BIO INC 0.0%

Value $3.678M Shares 459,230 Est. Cost $8.13 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.664M Shares 3,486 Est. Cost $945.64 Unrealized +1.9%

MRNA MODERNA INC 0.0%

Value $3.657M Shares 30,800 Est. Cost — Unrealized —

— MERUS N V 0.0%

Value $3.646M Shares 61,626 Est. Cost $39.53 Unrealized —

ITRI ITRON INC 0.0%

Value $3.644M Shares 36,823 Est. Cost $100.63 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $3.634M Shares 5,619 Est. Cost $649.24 Unrealized +0.9%

RAMP LIVERAMP HLDGS INC 0.0%

Value $3.629M Shares 117,281 Est. Cost $31.43 Unrealized +2.2%

CTRA COTERRA ENERGY INC 0.0%

Value $3.623M Shares 135,856 Est. Cost $26.22 Unrealized 0.0%

COHU COHU INC 0.0%

Value $3.622M Shares 109,424 Est. Cost $31.62 Unrealized -1.8%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $3.616M Shares 110,000 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $3.611M Shares 81,239 Est. Cost $44.45 Unrealized —

ORCL ORACLE CORP 0.0%

Value $3.604M Shares 25,527 Est. Cost $112.35 Unrealized +8.9%

CRM SALESFORCE INC 0.0%

Value $3.601M Shares 14,000 Est. Cost $202.26 Unrealized +30.9%

AAPL APPLE INC 0.0%

Value $3.576M Shares 17,000 Est. Cost $181.69 Unrealized +1.9%

BF/B BROWN FORMAN CORP 0.0%

Value $3.57M Shares 82,652 Est. Cost $44.98 Unrealized 0.0%

BA BOEING CO 0.0%

Value $3.569M Shares 19,600 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $3.567M Shares 22,800 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $3.565M Shares 260,217 Est. Cost $12.79 Unrealized 0.0%

FN FABRINET 0.0%

Value $3.563M Shares 14,555 Est. Cost $212.12 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $3.55M Shares 20,700 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $3.549M Shares 35,600 Est. Cost $106.06 Unrealized +9.8%

INTC INTEL CORP 0.0%

Value $3.524M Shares 113,900 Est. Cost $44.04 Unrealized -26.2%

ANAB ANAPTYSBIO INC 0.0%

Value $3.521M Shares 140,499 Est. Cost $23.28 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $3.506M Shares 26,594 Est. Cost $154.80 Unrealized 0.0%

DOCS DOXIMITY INC 0.0%

Value $3.501M Shares 125,173 Est. Cost $26.38 Unrealized 0.0%

VSAT VIASAT INC 0.0%

Value $3.497M Shares 275,100 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $3.492M Shares 66,361 Est. Cost $69.91 Unrealized -19.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.481M Shares 16,519 Est. Cost $190.06 Unrealized +5.3%

BC BRUNSWICK CORP 0.0%

Value $3.473M Shares 47,726 Est. Cost $78.33 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.459M Shares 19,451 Est. Cost $114.04 Unrealized +27.1%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $3.426M Shares 155,858 Est. Cost $25.84 Unrealized 0.0%

NTST NETSTREIT CORP 0.0%

Value $3.424M Shares 212,645 Est. Cost $16.10 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $3.41M Shares 21,800 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $3.41M Shares 103,710 Est. Cost $31.83 Unrealized -1.8%

ENVA ENOVA INTL INC 0.0%

Value $3.397M Shares 54,573 Est. Cost $61.01 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $3.39M Shares 17,427 Est. Cost $176.15 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $3.378M Shares 22,666 Est. Cost $151.37 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $3.368M Shares 20,997 Est. Cost $146.30 Unrealized +13.3%

Value $3.362M Shares 32,900 Est. Cost $94.27 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $3.354M Shares 57,835 Est. Cost $57.99 Unrealized —

NEM NEWMONT CORP 0.0%

Value $3.352M Shares 80,066 Est. Cost $39.61 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $3.349M Shares 29,100 Est. Cost $98.09 Unrealized +12.2%

QCOM QUALCOMM INC 0.0%

Value $3.345M Shares 16,800 Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $3.345M Shares 177,849 Est. Cost $18.56 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $3.344M Shares 126,660 Est. Cost $32.95 Unrealized -13.7%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $3.323M Shares 87,023 Est. Cost $36.99 Unrealized 0.0%

ACT ENACT HLDGS INC 0.0%

Value $3.312M Shares 108,039 Est. Cost $27.19 Unrealized +7.9%

COP CONOCOPHILLIPS 0.0%

Value $3.294M Shares 28,800 Est. Cost $113.59 Unrealized +1.6%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $3.28M Shares 1,228,566 Est. Cost $2.58 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $3.277M Shares 47,756 Est. Cost $63.13 Unrealized 0.0%

VRE VERIS RESIDENTIAL INC 0.0%

Value $3.257M Shares 217,136 Est. Cost $15.14 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.254M Shares 23,600 Est. Cost $58.53 Unrealized +123.2%

CIVI CIVITAS RESOURCES INC 0.0%

Value $3.244M Shares 47,015 Est. Cost $64.12 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.241M Shares 78,593 Est. Cost $35.93 Unrealized +1.5%

CLS CELESTICA INC 0.0%

Value $3.228M Shares 56,309 Est. Cost $50.44 Unrealized 0.0%

MNRO MONRO INC 0.0%

Value $3.223M Shares 135,095 Est. Cost $26.68 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.217M Shares 86,187 Est. Cost $37.10 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $3.215M Shares 304,207 Est. Cost $10.96 Unrealized 0.0%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $3.209M Shares 274,316 Est. Cost $13.66 Unrealized -7.8%

AVGO BROADCOM INC 0.0%

Value $3.207M Shares 2,000 Est. Cost $121.22 Unrealized +13.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.206M Shares 3,036 Est. Cost $69.13 Unrealized 0.0%

SAM BOSTON BEER INC 0.0%

Value $3.18M Shares 10,426 Est. Cost $293.76 Unrealized -2.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3.179M Shares 19,600 Est. Cost $143.18 Unrealized +12.4%

BRZE BRAZE INC 0.0%

Value $3.167M Shares 81,552 Est. Cost $48.30 Unrealized -17.4%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $3.162M Shares 42,620 Est. Cost $64.86 Unrealized +13.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3.158M Shares 72,871 Est. Cost $46.13 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $3.127M Shares 249,200 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $3.119M Shares 9,200 Est. Cost $157.74 Unrealized -5.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $3.119M Shares 9,200 Est. Cost $157.74 Unrealized -5.2%

PSN PARSONS CORP DEL 0.0%

Value $3.112M Shares 38,036 Est. Cost $78.41 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $3.104M Shares 268,761 Est. Cost $9.79 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $3.1M Shares 110,700 Est. Cost $24.77 Unrealized 0.0%

GTES GATES INDL CORP PLC 0.0%

Value $3.086M Shares 195,215 Est. Cost $12.44 Unrealized +36.3%

CNX CNX RES CORP 0.0%

Value $3.076M Shares 126,564 Est. Cost $20.76 Unrealized +17.6%

CRI CARTERS INC 0.0%

Value $3.069M Shares 49,532 Est. Cost $64.13 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.066M Shares 9,962 Est. Cost $296.08 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.065M Shares 5,937 Est. Cost $351.62 Unrealized +41.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.062M Shares 27,943 Est. Cost $91.31 Unrealized +4.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $3.06M Shares 30,700 Est. Cost $106.06 Unrealized +9.8%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $3.047M Shares 124,976 Est. Cost $21.15 Unrealized +17.5%

AVGO BROADCOM INC 0.0%

Value $3.047M Shares 1,900 Est. Cost $121.22 Unrealized +13.6%

DDS DILLARDS INC 0.0%

Value $3.046M Shares 6,916 Est. Cost $234.04 Unrealized +66.7%

ESTC ELASTIC N V 0.0%

Value $3.035M Shares 26,646 Est. Cost $104.51 Unrealized +0.5%

— HASHICORP INC 0.0%

Value $3.016M Shares 89,500 Est. Cost $32.75 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.013M Shares 53,122 Est. Cost $54.95 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $3.013M Shares 43,167 Est. Cost $74.01 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $3.012M Shares 177,601 Est. Cost $19.15 Unrealized -5.1%

— JUNIPER NETWORKS INC 0.0%

Value $2.993M Shares 82,100 Est. Cost $36.55 Unrealized —

TRS TRIMAS CORP 0.0%

Value $2.987M Shares 116,860 Est. Cost $25.77 Unrealized +2.0%

FPI FARMLAND PARTNERS INC 0.0%

Value $2.983M Shares 258,753 Est. Cost $12.06 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $2.973M Shares 63,645 Est. Cost $34.67 Unrealized +14.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $2.972M Shares 80,881 Est. Cost $41.47 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $2.968M Shares 4,400 Est. Cost $56.38 Unrealized +10.8%

NFLX NETFLIX INC 0.0%

Value $2.968M Shares 4,400 Est. Cost $56.38 Unrealized +10.8%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $2.966M Shares 113,311 Est. Cost $25.41 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.951M Shares 37,900 Est. Cost $78.06 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $2.949M Shares 39,642 Est. Cost $86.36 Unrealized -9.6%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $2.944M Shares 236,813 Est. Cost $12.43 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $2.936M Shares 213,400 Est. Cost $13.35 Unrealized —

GGG GRACO INC 0.0%

Value $2.933M Shares 36,994 Est. Cost $86.25 Unrealized -5.2%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $2.925M Shares 45,125 Est. Cost $73.24 Unrealized -14.4%

UNF UNIFIRST CORP MASS 0.0%

Value $2.918M Shares 17,009 Est. Cost $162.38 Unrealized -1.9%

PII POLARIS INC 0.0%

Value $2.914M Shares 37,207 Est. Cost $84.70 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $2.911M Shares 299,479 Est. Cost $9.35 Unrealized 0.0%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $2.91M Shares 154,700 Est. Cost $19.33 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $2.903M Shares 171,139 Est. Cost $16.78 Unrealized —

MRNA MODERNA INC 0.0%

Value $2.897M Shares 24,400 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $2.873M Shares 161,297 Est. Cost $21.69 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $2.868M Shares 145,238 Est. Cost $19.53 Unrealized -0.8%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $2.867M Shares 122,505 Est. Cost $24.67 Unrealized -3.6%

BX BLACKSTONE INC 0.0%

Value $2.858M Shares 23,087 Est. Cost $118.70 Unrealized -0.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.857M Shares 15,578 Est. Cost $200.57 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $2.855M Shares 42,605 Est. Cost $38.78 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.0%

Value $2.835M Shares 245,001 Est. Cost $8.34 Unrealized +25.6%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $2.806M Shares 52,930 Est. Cost $51.58 Unrealized +27.1%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $2.805M Shares 73,133 Est. Cost $55.41 Unrealized -18.3%

NTCT NETSCOUT SYS INC 0.0%

Value $2.8M Shares 153,109 Est. Cost $19.73 Unrealized 0.0%

ERAS ERASCA INC 0.0%

Value $2.798M Shares 1,185,758 Est. Cost $2.12 Unrealized +1.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.795M Shares 132,036 Est. Cost $15.52 Unrealized +13.5%

POOL POOL CORP 0.0%

Value $2.78M Shares 9,046 Est. Cost $357.46 Unrealized -1.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.778M Shares 207,011 Est. Cost $10.45 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $2.772M Shares 36,192 Est. Cost $72.03 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $2.771M Shares 101,596 Est. Cost $27.30 Unrealized -1.4%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $2.75M Shares 155,618 Est. Cost $23.67 Unrealized -19.6%

AFRM AFFIRM HLDGS INC 0.0%

Value $2.743M Shares 90,806 Est. Cost $33.09 Unrealized -3.1%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $2.743M Shares 588,628 Est. Cost $5.02 Unrealized +6.9%

IVT INVENTRUST PPTYS CORP 0.0%

Value $2.739M Shares 110,606 Est. Cost $24.68 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $2.735M Shares 14,892 Est. Cost $90.19 Unrealized +86.2%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $2.73M Shares 170,717 Est. Cost $16.40 Unrealized +5.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $2.719M Shares 154,645 Est. Cost $17.66 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $2.701M Shares 83,878 Est. Cost $32.20 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $2.674M Shares 36,070 Est. Cost $74.64 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $2.674M Shares 195,326 Est. Cost $13.82 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2.671M Shares 27,105 Est. Cost $97.95 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $2.67M Shares 13,271 Est. Cost $213.40 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $2.67M Shares 72,876 Est. Cost $36.64 Unrealized —

G GENPACT LIMITED 0.0%

Value $2.659M Shares 82,612 Est. Cost $33.45 Unrealized -5.7%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2.656M Shares 128,104 Est. Cost $18.08 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $2.65M Shares 7,500,000 Est. Cost $0.35 Unrealized —

FNB F N B CORP 0.0%

Value $2.646M Shares 193,429 Est. Cost $12.78 Unrealized 0.0%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $2.645M Shares 48,710 Est. Cost $52.28 Unrealized 0.0%

CAMT CAMTEK LTD 0.0%

Value $2.643M Shares 21,100 Est. Cost $95.42 Unrealized 0.0%

RBA RB GLOBAL INC 0.0%

Value $2.633M Shares 34,484 Est. Cost $74.94 Unrealized 0.0%

— NV5 GLOBAL INC 0.0%

Value $2.628M Shares 28,268 Est. Cost $92.97 Unrealized —

TU TELUS CORPORATION 0.0%

Value $2.627M Shares 173,500 Est. Cost $16.11 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.62M Shares 63,500 Est. Cost $35.93 Unrealized +1.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.604M Shares 350,000 Est. Cost $9.64 Unrealized -16.9%

MYRG MYR GROUP INC DEL 0.0%

Value $2.601M Shares 19,163 Est. Cost $156.24 Unrealized 0.0%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $2.589M Shares 428,708 Est. Cost $6.04 Unrealized —

HPQ HP INC 0.0%

Value $2.568M Shares 73,329 Est. Cost $29.71 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $2.563M Shares 36,520 Est. Cost $71.82 Unrealized -2.7%

TREX TREX CO INC 0.0%

Value $2.561M Shares 34,556 Est. Cost $83.74 Unrealized +4.5%

KAI KADANT INC 0.0%

Value $2.558M Shares 8,707 Est. Cost $282.86 Unrealized 0.0%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $2.547M Shares 129,084 Est. Cost $18.75 Unrealized —

RLI RLI CORP 0.0%

Value $2.544M Shares 18,082 Est. Cost $66.04 Unrealized +1.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $2.534M Shares 49,755 Est. Cost $51.14 Unrealized -11.4%

— SILVERCREST METALS INC 0.0%

Value $2.53M Shares 310,427 Est. Cost $8.15 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2.525M Shares 9,039 Est. Cost $271.44 Unrealized 0.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.524M Shares 61,549 Est. Cost $38.38 Unrealized +5.9%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $2.51M Shares 428,389 Est. Cost $5.79 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $2.498M Shares 59,515 Est. Cost $41.97 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.492M Shares 32,000 Est. Cost $78.06 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $2.49M Shares 119,500 Est. Cost $16.68 Unrealized +7.4%

PHM PULTE GROUP INC 0.0%

Value $2.478M Shares 22,510 Est. Cost $112.10 Unrealized 0.0%

— PROS HOLDINGS INC 0.0%

Value $2.477M Shares 86,463 Est. Cost $33.14 Unrealized —

AN AUTONATION INC 0.0%

Value $2.474M Shares 15,520 Est. Cost $148.68 Unrealized +9.8%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $2.473M Shares 353,760 Est. Cost $7.51 Unrealized -1.8%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $2.472M Shares 116,010 Est. Cost $21.52 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.468M Shares 61,984 Est. Cost $47.62 Unrealized +9.1%

PATH UIPATH INC 0.0%

Value $2.465M Shares 194,417 Est. Cost $17.29 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.46M Shares 28,172 Est. Cost $90.30 Unrealized +5.0%

PTC PTC INC 0.0%

Value $2.449M Shares 13,481 Est. Cost $179.01 Unrealized 0.0%

HAE HAEMONETICS CORP MASS 0.0%

Value $2.422M Shares 29,276 Est. Cost $87.97 Unrealized 0.0%

— GUESS INC 0.0%

Value $2.409M Shares 118,075 Est. Cost $20.40 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.393M Shares 23,246 Est. Cost $103.67 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.392M Shares 19,509 Est. Cost $29.54 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $2.39M Shares 88,553 Est. Cost $30.13 Unrealized -3.2%

BMI BADGER METER INC 0.0%

Value $2.387M Shares 12,809 Est. Cost $151.60 Unrealized +19.1%

GTY GETTY RLTY CORP NEW 0.0%

Value $2.379M Shares 89,223 Est. Cost $26.66 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $2.375M Shares 126,125 Est. Cost $15.52 Unrealized +1.9%

HTGC HERCULES CAPITAL INC 0.0%

Value $2.374M Shares 116,100 Est. Cost $19.24 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $2.369M Shares 252,544 Est. Cost $10.13 Unrealized —

MTB M & T BK CORP 0.0%

Value $2.349M Shares 15,517 Est. Cost $138.95 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $2.337M Shares 350,367 Est. Cost $6.82 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $2.331M Shares 209,796 Est. Cost $11.40 Unrealized -0.2%

OPLN OPENLANE INC 0.0%

Value $2.329M Shares 140,390 Est. Cost $14.66 Unrealized +17.0%

EXPO EXPONENT INC 0.0%

Value $2.324M Shares 24,432 Est. Cost $88.07 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $2.322M Shares 42,062 Est. Cost $55.33 Unrealized 0.0%

POWL POWELL INDS INC 0.0%

Value $2.315M Shares 16,147 Est. Cost $141.34 Unrealized +9.8%

SFL SFL CORPORATION LTD 0.0%

Value $2.309M Shares 166,386 Est. Cost $13.45 Unrealized +0.7%

HAYW HAYWARD HLDGS INC 0.0%

Value $2.306M Shares 187,442 Est. Cost $13.90 Unrealized 0.0%

YOU CLEAR SECURE INC 0.0%

Value $2.294M Shares 122,625 Est. Cost $18.75 Unrealized -7.2%

ZIP ZIPRECRUITER INC 0.0%

Value $2.281M Shares 250,927 Est. Cost $10.10 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $2.272M Shares 490,768 Est. Cost $4.63 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.258M Shares 9,810 Est. Cost $204.96 Unrealized 0.0%

KBR KBR INC 0.0%

Value $2.256M Shares 35,179 Est. Cost $54.81 Unrealized +15.5%

NTNX NUTANIX INC 0.0%

Value $2.244M Shares 39,468 Est. Cost $44.29 Unrealized +38.6%

MEOH METHANEX CORP 0.0%

Value $2.241M Shares 46,446 Est. Cost $49.84 Unrealized 0.0%

ARDX ARDELYX INC 0.0%

Value $2.239M Shares 302,154 Est. Cost $7.03 Unrealized 0.0%

ATEX ANTERIX INC 0.0%

Value $2.23M Shares 56,325 Est. Cost $32.36 Unrealized 0.0%

WRBY WARBY PARKER INC 0.0%

Value $2.22M Shares 138,250 Est. Cost $13.27 Unrealized +11.4%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $2.209M Shares 59,736 Est. Cost $38.79 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $2.193M Shares 6,334 Est. Cost $363.81 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $2.189M Shares 33,099 Est. Cost $65.35 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $2.178M Shares 14,476 Est. Cost $141.28 Unrealized —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $2.176M Shares 80,514 Est. Cost $24.25 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.17M Shares 18,460 Est. Cost $132.40 Unrealized -4.4%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $2.167M Shares 73,999 Est. Cost $26.67 Unrealized +5.3%

HOMB HOME BANCSHARES INC 0.0%

Value $2.158M Shares 90,074 Est. Cost $23.33 Unrealized +1.7%

NKE NIKE INC 0.0%

Value $2.156M Shares 28,605 Est. Cost $103.38 Unrealized -13.2%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.153M Shares 12,539 Est. Cost $131.16 Unrealized +21.2%

CVE CENOVUS ENERGY INC 0.0%

Value $2.145M Shares 109,107 Est. Cost $16.00 Unrealized +20.8%

IAG IAMGOLD CORP 0.0%

Value $2.14M Shares 570,550 Est. Cost $2.79 Unrealized +36.6%

BBY BEST BUY INC 0.0%

Value $2.139M Shares 25,382 Est. Cost $73.19 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.0%

Value $2.137M Shares 200,317 Est. Cost $10.67 Unrealized —

MMS MAXIMUS INC 0.0%

Value $2.135M Shares 24,912 Est. Cost $80.89 Unrealized +3.9%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $2.135M Shares 257,540 Est. Cost $8.09 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.134M Shares 8,399 Est. Cost $234.81 Unrealized +12.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.123M Shares 35,452 Est. Cost $55.73 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value $2.112M Shares 12,513 Est. Cost $156.05 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $2.108M Shares 7,682 Est. Cost $298.43 Unrealized -18.3%

CAE CAE INC 0.0%

Value $2.087M Shares 112,300 Est. Cost $19.37 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.0%

Value $2.08M Shares 68,020 Est. Cost $32.39 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $2.071M Shares 17,208 Est. Cost $120.35 Unrealized —

CXW CORECIVIC INC 0.0%

Value $2.061M Shares 158,761 Est. Cost $14.42 Unrealized +1.3%

AGCO AGCO CORP 0.0%

Value $2.055M Shares 20,994 Est. Cost $107.69 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $2.053M Shares 7,413 Est. Cost $276.13 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $2.053M Shares 51,315 Est. Cost $51.11 Unrealized -18.9%

WSBC WESBANCO INC 0.0%

Value $2.048M Shares 73,393 Est. Cost $28.27 Unrealized -2.2%

TTC TORO CO 0.0%

Value $2.036M Shares 21,772 Est. Cost $88.20 Unrealized 0.0%

— SAPIENS INTL CORP N V 0.0%

Value $2.036M Shares 60,019 Est. Cost $31.31 Unrealized —

MOD MODINE MFG CO 0.0%

Value $2.03M Shares 20,262 Est. Cost $83.06 Unrealized +15.6%

SNAP SNAP INC 0.0%

Value $2.028M Shares 122,090 Est. Cost $13.76 Unrealized +4.3%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $2.023M Shares 115,877 Est. Cost $14.98 Unrealized +5.3%

EZPW EZCORP INC 0.0%

Value $2.02M Shares 192,923 Est. Cost $9.82 Unrealized +7.4%

BHVN BIOHAVEN LTD 0.0%

Value $2.01M Shares 57,903 Est. Cost $39.54 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $2.008M Shares 5,212 Est. Cost $446.01 Unrealized -9.2%

— TRIUMPH GROUP INC NEW 0.0%

Value $2.006M Shares 130,182 Est. Cost $15.41 Unrealized —

LRN STRIDE INC 0.0%

Value $2.004M Shares 28,430 Est. Cost $49.45 Unrealized +34.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2M Shares 40,055 Est. Cost $50.81 Unrealized -5.9%

EMR EMERSON ELEC CO 0.0%

Value $1.982M Shares 17,992 Est. Cost $107.47 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.973M Shares 60,811 Est. Cost $33.05 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $1.969M Shares 49,500 Est. Cost $36.84 Unrealized 0.0%

TALO TALOS ENERGY INC 0.0%

Value $1.968M Shares 161,972 Est. Cost $12.47 Unrealized 0.0%

GRND GRINDR INC 0.0%

Value $1.966M Shares 160,633 Est. Cost $9.98 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.959M Shares 14,900 Est. Cost $125.19 Unrealized 0.0%

WING WINGSTOP INC 0.0%

Value $1.953M Shares 4,621 Est. Cost $311.10 Unrealized +23.5%

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.949M Shares 14,417 Est. Cost $155.65 Unrealized -0.1%

XRX XEROX HOLDINGS CORP 0.0%

Value $1.949M Shares 167,764 Est. Cost $16.09 Unrealized -9.8%

TRN TRINITY INDS INC 0.0%

Value $1.94M Shares 64,825 Est. Cost $24.93 Unrealized +8.8%

— APTIV PLC 0.0%

Value $1.94M Shares 27,542 Est. Cost $70.44 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.936M Shares 29,290 Est. Cost $69.70 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.927M Shares 20,287 Est. Cost $82.41 Unrealized +11.0%

LGIH LGI HOMES INC 0.0%

Value $1.926M Shares 21,525 Est. Cost $120.37 Unrealized -19.8%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.909M Shares 540,000 Est. Cost $5.08 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.907M Shares 671,500 Est. Cost $3.04 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.895M Shares 58,825 Est. Cost $32.54 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.894M Shares 60,402 Est. Cost $30.81 Unrealized -2.6%

KRRO KORRO BIO INC 0.0%

Value $1.894M Shares 55,928 Est. Cost $52.59 Unrealized +5.1%

NABL N-ABLE INC 0.0%

Value $1.893M Shares 124,302 Est. Cost $12.66 Unrealized +3.9%

ADBE ADOBE INC 0.0%

Value $1.888M Shares 3,400 Est. Cost $559.74 Unrealized -13.5%

ADBE ADOBE INC 0.0%

Value $1.888M Shares 3,400 Est. Cost $559.74 Unrealized -13.5%

BOH BANK HAWAII CORP 0.0%

Value $1.886M Shares 32,962 Est. Cost $57.92 Unrealized -7.4%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.882M Shares 50,441 Est. Cost $35.23 Unrealized 0.0%

LCII LCI INDS 0.0%

Value $1.874M Shares 18,126 Est. Cost $100.60 Unrealized 0.0%

RDWR RADWARE LTD 0.0%

Value $1.863M Shares 102,155 Est. Cost $18.26 Unrealized 0.0%

ITT ITT INC 0.0%

Value $1.858M Shares 14,381 Est. Cost $131.31 Unrealized 0.0%

KWR QUAKER HOUGHTON 0.0%

Value $1.854M Shares 10,926 Est. Cost $193.64 Unrealized -4.6%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.85M Shares 82,661 Est. Cost $20.84 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.847M Shares 9,519 Est. Cost $188.17 Unrealized 0.0%

— SUMMIT MATLS INC 0.0%

Value $1.846M Shares 50,411 Est. Cost $36.62 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.846M Shares 71,015 Est. Cost $31.74 Unrealized -22.6%

PLUS EPLUS INC 0.0%

Value $1.839M Shares 24,963 Est. Cost $76.45 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.832M Shares 13,304 Est. Cost $106.43 Unrealized +28.9%

— COUCHBASE INC 0.0%

Value $1.832M Shares 100,323 Est. Cost $18.26 Unrealized —

EMB ISHARES TR 0.0%

Value $1.823M Shares 20,600 Est. Cost $89.69 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.821M Shares 35,530 Est. Cost $45.83 Unrealized -4.2%

FLGT FULGENT GENETICS INC 0.0%

Value $1.82M Shares 92,781 Est. Cost $20.88 Unrealized 0.0%

PSMT PRICESMART INC 0.0%

Value $1.815M Shares 22,355 Est. Cost $80.17 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.81M Shares 48,800 Est. Cost $33.95 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $1.809M Shares 8,394 Est. Cost $213.83 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.809M Shares 68,844 Est. Cost $26.28 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $1.795M Shares 62,356 Est. Cost $30.06 Unrealized 0.0%

EB EVENTBRITE INC 0.0%

Value $1.793M Shares 370,541 Est. Cost $5.55 Unrealized -6.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1.786M Shares 29,952 Est. Cost $61.04 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.0%

Value $1.785M Shares 98,395 Est. Cost $20.49 Unrealized -9.8%

Value $1.784M Shares 17,461 Est. Cost $94.27 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $1.774M Shares 115,438 Est. Cost $11.99 Unrealized +17.3%

PI IMPINJ INC 0.0%

Value $1.766M Shares 11,266 Est. Cost $104.97 Unrealized +41.6%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.763M Shares 195,500 Est. Cost $11.70 Unrealized -11.2%

— INFORMATICA INC 0.0%

Value $1.75M Shares 56,669 Est. Cost $30.88 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $1.749M Shares 59,200 Est. Cost $27.45 Unrealized -3.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.741M Shares 5,855 Est. Cost $263.12 Unrealized +12.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.739M Shares 8,457 Est. Cost $208.24 Unrealized +5.8%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $1.726M Shares 136,638 Est. Cost $13.97 Unrealized 0.0%

LC LENDINGCLUB CORP 0.0%

Value $1.717M Shares 202,973 Est. Cost $8.55 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.0%

Value $1.705M Shares 123,099 Est. Cost $13.88 Unrealized 0.0%

— GLOBAL MED REIT INC 0.0%

Value $1.704M Shares 187,660 Est. Cost $8.86 Unrealized —

TGNA TEGNA INC 0.0%

Value $1.703M Shares 122,186 Est. Cost $14.87 Unrealized -5.2%

ADBE ADOBE INC 0.0%

Value $1.697M Shares 3,055 Est. Cost $559.74 Unrealized -13.5%

CCS CENTURY CMNTYS INC 0.0%

Value $1.696M Shares 20,770 Est. Cost $82.28 Unrealized -1.3%

BCPC BALCHEM CORP 0.0%

Value $1.691M Shares 10,987 Est. Cost $146.93 Unrealized +1.3%

GTX GARRETT MOTION INC 0.0%

Value $1.672M Shares 194,683 Est. Cost $9.24 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $1.672M Shares 25,000 Est. Cost $38.78 Unrealized 0.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.671M Shares 59,725 Est. Cost $26.60 Unrealized 0.0%

UTZ UTZ BRANDS INC 0.0%

Value $1.67M Shares 100,345 Est. Cost $17.55 Unrealized +2.6%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $1.67M Shares 185,600 Est. Cost $11.07 Unrealized -11.9%

Value $1.67M Shares 18,948 Est. Cost $83.18 Unrealized +7.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.668M Shares 34,875 Est. Cost $44.72 Unrealized +2.2%

SCVL SHOE CARNIVAL INC 0.0%

Value $1.664M Shares 45,120 Est. Cost $33.32 Unrealized +6.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.661M Shares 20,786 Est. Cost $79.91 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1.66M Shares 92,626 Est. Cost $14.16 Unrealized +19.0%

CDRE CADRE HLDGS INC 0.0%

Value $1.658M Shares 49,394 Est. Cost $32.30 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $1.654M Shares 4,530 Est. Cost $255.93 Unrealized +43.7%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.653M Shares 52,453 Est. Cost $34.97 Unrealized -9.4%

METC RAMACO RES INC 0.0%

Value $1.646M Shares 132,231 Est. Cost $13.78 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $1.627M Shares 58,100 Est. Cost $24.77 Unrealized 0.0%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $1.622M Shares 100,963 Est. Cost $15.86 Unrealized +1.5%

— INSTRUCTURE HLDGS INC 0.0%

Value $1.606M Shares 68,616 Est. Cost $21.37 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.603M Shares 15,492 Est. Cost $109.34 Unrealized 0.0%

AZZ AZZ INC 0.0%

Value $1.602M Shares 20,743 Est. Cost $77.06 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $1.601M Shares 27,242 Est. Cost $60.96 Unrealized -6.2%

HLNE HAMILTON LANE INC 0.0%

Value $1.584M Shares 12,814 Est. Cost $116.91 Unrealized 0.0%

DAC DANAOS CORPORATION 0.0%

Value $1.58M Shares 17,102 Est. Cost $79.66 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 0.0%

Value $1.575M Shares 68,581 Est. Cost $22.97 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.566M Shares 6,619 Est. Cost $226.78 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $1.559M Shares 5,200 Est. Cost — Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $1.556M Shares 32,598 Est. Cost $37.85 Unrealized +23.1%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $1.555M Shares 39,425 Est. Cost $38.87 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.553M Shares 17,340 Est. Cost $96.70 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $1.548M Shares 14,230 Est. Cost $120.46 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.546M Shares 9,090 Est. Cost $176.41 Unrealized -0.7%

SKT TANGER INC 0.0%

Value $1.544M Shares 56,948 Est. Cost $28.20 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $1.539M Shares 43,377 Est. Cost $33.76 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $1.533M Shares 165,531 Est. Cost $9.95 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.53M Shares 2,860 Est. Cost $534.97 Unrealized —

ATRC ATRICURE INC 0.0%

Value $1.526M Shares 67,021 Est. Cost $40.10 Unrealized -42.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.526M Shares 220,902 Est. Cost $9.85 Unrealized -30.3%

VERA VERA THERAPEUTICS INC 0.0%

Value $1.517M Shares 41,917 Est. Cost $39.67 Unrealized 0.0%

CION CION INVT CORP 0.0%

Value $1.509M Shares 124,500 Est. Cost $8.72 Unrealized +5.2%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $1.508M Shares 109,268 Est. Cost $13.63 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.505M Shares 68,875 Est. Cost $23.12 Unrealized -1.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.503M Shares 52,500 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $1.502M Shares 25,062 Est. Cost $58.63 Unrealized 0.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $1.501M Shares 23,649 Est. Cost $64.75 Unrealized -1.5%

BKH BLACK HILLS CORP 0.0%

Value $1.498M Shares 27,544 Est. Cost $47.73 Unrealized +5.3%

ELME ELME COMMUNITIES 0.0%

Value $1.498M Shares 94,053 Est. Cost $16.76 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $1.496M Shares 43,747 Est. Cost $28.92 Unrealized -9.3%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.489M Shares 67,168 Est. Cost $16.18 Unrealized 0.0%

FSLY FASTLY INC 0.0%

Value $1.489M Shares 202,054 Est. Cost $11.08 Unrealized -11.6%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1.489M Shares 103,889 Est. Cost $13.45 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.489M Shares 27,595 Est. Cost $55.19 Unrealized -5.1%

ORC ORCHID IS CAP INC 0.0%

Value $1.488M Shares 178,389 Est. Cost $8.34 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.485M Shares 32,007 Est. Cost $53.34 Unrealized -17.5%

— DRIL-QUIP INC 0.0%

Value $1.482M Shares 79,679 Est. Cost $18.60 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.474M Shares 248,967 Est. Cost $6.90 Unrealized 0.0%

SSRM SSR MINING IN 0.0%

Value $1.461M Shares 323,865 Est. Cost $6.97 Unrealized -26.4%

LZB LA Z BOY INC 0.0%

Value $1.457M Shares 39,074 Est. Cost $35.28 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.454M Shares 12,313 Est. Cost $110.88 Unrealized 0.0%

NOMD NOMAD FOODS LTD 0.0%

Value $1.439M Shares 87,330 Est. Cost $15.49 Unrealized +16.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.436M Shares 1,484 Est. Cost $153.85 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $1.434M Shares 34,831 Est. Cost $42.67 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.432M Shares 14,533 Est. Cost $96.06 Unrealized -4.2%

ERII ENERGY RECOVERY INC 0.0%

Value $1.431M Shares 107,677 Est. Cost $16.10 Unrealized -14.4%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.429M Shares 250,738 Est. Cost $7.42 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $1.428M Shares 55,438 Est. Cost $23.18 Unrealized 0.0%

UI UBIQUITI INC 0.0%

Value $1.426M Shares 9,790 Est. Cost $128.34 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $1.422M Shares 40,480 Est. Cost $27.87 Unrealized +12.9%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.413M Shares 86,556 Est. Cost $19.33 Unrealized -16.7%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1.412M Shares 38,150 Est. Cost $37.73 Unrealized 0.0%

KMPR KEMPER CORP 0.0%

Value $1.407M Shares 23,715 Est. Cost $53.30 Unrealized +10.1%

RLJ RLJ LODGING TR 0.0%

Value $1.387M Shares 144,000 Est. Cost $9.63 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.385M Shares 39,932 Est. Cost $33.75 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $1.367M Shares 20,174 Est. Cost $74.88 Unrealized 0.0%

— FORWARD AIR CORP 0.0%

Value $1.362M Shares 71,541 Est. Cost $63.87 Unrealized —

SYRS SYROS PHARMACEUTICALS INC 0.0%

Value $1.361M Shares 263,691 Est. Cost $5.09 Unrealized +3.3%

— SOLARWINDS CORP 0.0%

Value $1.36M Shares 112,888 Est. Cost $12.05 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $1.36M Shares 69,829 Est. Cost $25.45 Unrealized 0.0%

FBK FB FINL CORP 0.0%

Value $1.358M Shares 34,795 Est. Cost $36.01 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.344M Shares 21,397 Est. Cost $45.48 Unrealized +31.1%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $1.342M Shares 86,164 Est. Cost $16.26 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.341M Shares 48,047 Est. Cost $25.07 Unrealized +6.3%

STRA STRATEGIC ED INC 0.0%

Value $1.333M Shares 12,048 Est. Cost $99.82 Unrealized +6.0%

JBGS JBG SMITH PPTYS 0.0%

Value $1.332M Shares 87,480 Est. Cost $15.38 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.331M Shares 23,689 Est. Cost $49.32 Unrealized +10.2%

NUVL NUVALENT INC 0.0%

Value $1.331M Shares 17,543 Est. Cost $71.13 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.33M Shares 157,379 Est. Cost $8.45 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $1.33M Shares 41,669 Est. Cost $30.65 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.327M Shares 66,723 Est. Cost $18.49 Unrealized -6.3%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1.32M Shares 105,000 Est. Cost $14.40 Unrealized -14.4%

GPRK GEOPARK LTD 0.0%

Value $1.31M Shares 119,600 Est. Cost $9.94 Unrealized +0.8%

NVCR NOVOCURE LTD 0.0%

Value $1.307M Shares 76,305 Est. Cost $25.27 Unrealized -30.4%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.307M Shares 47,329 Est. Cost $27.51 Unrealized -1.4%

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.306M Shares 191,199 Est. Cost $5.83 Unrealized +15.9%

ARMK ARAMARK 0.0%

Value $1.301M Shares 38,245 Est. Cost $31.78 Unrealized 0.0%

AI C3 AI INC 0.0%

Value $1.301M Shares 44,920 Est. Cost $25.69 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $1.296M Shares 117,435 Est. Cost $12.11 Unrealized -7.1%

HNI HNI CORP 0.0%

Value $1.28M Shares 28,432 Est. Cost $44.15 Unrealized 0.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.28M Shares 38,747 Est. Cost $35.48 Unrealized +1.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.274M Shares 6,205 Est. Cost $199.76 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $1.272M Shares 78,000 Est. Cost $13.09 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $1.269M Shares 56,460 Est. Cost $22.19 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.26M Shares 64,418 Est. Cost $19.75 Unrealized +4.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.257M Shares 14,649 Est. Cost $72.25 Unrealized +14.8%

THRY THRYV HLDGS INC 0.0%

Value $1.236M Shares 69,334 Est. Cost $22.12 Unrealized -4.0%

SPSC SPS COMM INC 0.0%

Value $1.232M Shares 6,549 Est. Cost $183.30 Unrealized -0.2%

OEC ORION S.A. 0.0%

Value $1.232M Shares 56,155 Est. Cost $23.31 Unrealized +3.3%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.224M Shares 19,371 Est. Cost $59.89 Unrealized 0.0%

MDXG MIMEDX GROUP INC 0.0%

Value $1.222M Shares 176,351 Est. Cost $7.03 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $1.221M Shares 261,381 Est. Cost $5.64 Unrealized 0.0%

— TURNSTONE BIOLOGICS CORP 0.0%

Value $1.218M Shares 464,821 Est. Cost $3.38 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.217M Shares 18,868 Est. Cost $70.90 Unrealized -1.3%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.217M Shares 23,429 Est. Cost $31.62 Unrealized +41.3%

WDFC WD 40 CO 0.0%

Value $1.214M Shares 5,527 Est. Cost $215.12 Unrealized +4.3%

JACK JACK IN THE BOX INC 0.0%

Value $1.208M Shares 23,716 Est. Cost $56.15 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.2M Shares 4,035 Est. Cost $339.48 Unrealized 0.0%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.196M Shares 68,841 Est. Cost $19.46 Unrealized -8.9%

CFFN CAPITOL FED FINL INC 0.0%

Value $1.196M Shares 217,886 Est. Cost $5.15 Unrealized -9.1%

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.195M Shares 24,053 Est. Cost $45.28 Unrealized +3.0%

AES AES CORP 0.0%

Value $1.194M Shares 67,964 Est. Cost $15.22 Unrealized +15.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $1.191M Shares 151,301 Est. Cost $7.37 Unrealized +7.7%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.19M Shares 29,096 Est. Cost $38.86 Unrealized -3.7%

— CHUYS HLDGS INC 0.0%

Value $1.189M Shares 45,884 Est. Cost $29.98 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $1.188M Shares 59,642 Est. Cost $19.39 Unrealized +0.5%

MED MEDIFAST INC 0.0%

Value $1.182M Shares 54,175 Est. Cost $26.66 Unrealized 0.0%

POST POST HLDGS INC 0.0%

Value $1.176M Shares 11,295 Est. Cost $104.08 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $1.17M Shares 52,785 Est. Cost $21.55 Unrealized +4.5%

— BERRY CORP 0.0%

Value $1.17M Shares 181,089 Est. Cost $6.46 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $1.166M Shares 104,252 Est. Cost $11.30 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $1.164M Shares 167,000 Est. Cost $7.57 Unrealized 0.0%

TRTX TPG RE FIN TR INC 0.0%

Value $1.158M Shares 134,025 Est. Cost $7.87 Unrealized —

GLOB GLOBANT S A 0.0%

Value $1.156M Shares 6,485 Est. Cost $176.27 Unrealized 0.0%

CARS CARS COM INC 0.0%

Value $1.15M Shares 58,398 Est. Cost $17.92 Unrealized +1.9%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1.149M Shares 29,073 Est. Cost $44.23 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.149M Shares 22,825 Est. Cost $46.94 Unrealized 0.0%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $1.149M Shares 307,319 Est. Cost $6.36 Unrealized -19.8%

— OLINK HLDG AB 0.0%

Value $1.147M Shares 45,000 Est. Cost $25.49 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.146M Shares 18,938 Est. Cost $52.14 Unrealized 0.0%

— BARNES GROUP INC 0.0%

Value $1.144M Shares 27,632 Est. Cost $37.14 Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.142M Shares 7,690 Est. Cost $144.49 Unrealized 0.0%

COTY COTY INC 0.0%

Value $1.137M Shares 113,467 Est. Cost $12.21 Unrealized -12.2%

— REVANCE THERAPEUTICS INC 0.0%

Value $1.135M Shares 441,584 Est. Cost $2.57 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $1.135M Shares 91,889 Est. Cost $14.70 Unrealized -14.4%

WLY WILEY JOHN & SONS INC 0.0%

Value $1.133M Shares 27,842 Est. Cost $35.83 Unrealized 0.0%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $1.128M Shares 41,165 Est. Cost $23.66 Unrealized -0.1%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.123M Shares 22,143 Est. Cost $50.82 Unrealized -7.7%

LEN LENNAR CORP 0.0%

Value $1.123M Shares 7,500 Est. Cost $115.30 Unrealized +28.8%

S SENTINELONE INC 0.0%

Value $1.123M Shares 53,360 Est. Cost $20.27 Unrealized +1.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.116M Shares 9,190 Est. Cost $161.24 Unrealized -6.2%

CIEN CIENA CORP 0.0%

Value $1.111M Shares 23,049 Est. Cost $47.46 Unrealized 0.0%

MERC MERCER INTL INC 0.0%

Value $1.107M Shares 129,664 Est. Cost $8.79 Unrealized +2.8%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.104M Shares 124,726 Est. Cost $8.07 Unrealized +16.8%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.103M Shares 26,344 Est. Cost $45.92 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $1.103M Shares 37,923 Est. Cost $33.24 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1.1M Shares 41,811 Est. Cost $23.97 Unrealized 0.0%

MAX MEDIAALPHA INC 0.0%

Value $1.098M Shares 83,337 Est. Cost $17.27 Unrealized +6.5%

MAT MATTEL INC 0.0%

Value $1.097M Shares 67,496 Est. Cost $19.45 Unrealized -6.9%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $1.094M Shares 61,657 Est. Cost $12.66 Unrealized +12.6%

AGNC AGNC INVT CORP 0.0%

Value $1.083M Shares 113,564 Est. Cost $9.72 Unrealized —

IREN IRIS ENERGY LTD 0.0%

Value $1.083M Shares 95,900 Est. Cost $7.49 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $1.079M Shares 23,697 Est. Cost $39.11 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.078M Shares 12,885 Est. Cost $77.74 Unrealized +8.3%

BDC BELDEN INC 0.0%

Value $1.073M Shares 11,442 Est. Cost $90.61 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 0.0%

Value $1.072M Shares 19,208 Est. Cost $22.99 Unrealized +10.8%

SEB SEABOARD CORP DEL 0.0%

Value $1.071M Shares 339 Est. Cost $3202.15 Unrealized 0.0%

— NEVRO CORP 0.0%

Value $1.064M Shares 126,359 Est. Cost $14.44 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.062M Shares 126,558 Est. Cost $8.46 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1.062M Shares 203,511 Est. Cost $4.07 Unrealized +11.5%

SLVM SYLVAMO CORP 0.0%

Value $1.059M Shares 15,437 Est. Cost $46.94 Unrealized +33.1%

CLFD CLEARFIELD INC 0.0%

Value $1.055M Shares 27,369 Est. Cost $26.66 Unrealized +30.4%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1.053M Shares 175,721 Est. Cost $6.61 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $1.048M Shares 49,945 Est. Cost $25.09 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.037M Shares 20,786 Est. Cost $36.91 Unrealized +34.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.031M Shares 4,800 Est. Cost $224.21 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $1.025M Shares 127,111 Est. Cost $8.49 Unrealized -15.8%

FDX FEDEX CORP 0.0%

Value $1.02M Shares 3,400 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.019M Shares 20,719 Est. Cost $45.45 Unrealized 0.0%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $1.016M Shares 32,400 Est. Cost $34.58 Unrealized 0.0%

SLRC SLR INVESTMENT CORP 0.0%

Value $1.01M Shares 62,800 Est. Cost $12.73 Unrealized +4.4%

— FIRST BANCSHARES INC MS 0.0%

Value $1.003M Shares 38,589 Est. Cost $25.96 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $1.002M Shares 93,244 Est. Cost $16.67 Unrealized -22.7%

MKSI MKS INSTRS INC 0.0%

Value $999K Shares 7,647 Est. Cost $124.55 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $995K Shares 13,844 Est. Cost $64.91 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $991K Shares 806,074 Est. Cost $1.19 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.0%

Value $989K Shares 16,182 Est. Cost $51.00 Unrealized +2.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $984K Shares 22,800 Est. Cost $33.31 Unrealized +14.3%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $977K Shares 17,934 Est. Cost $55.44 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $977K Shares 17,964 Est. Cost $49.56 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $976K Shares 14,739 Est. Cost $56.87 Unrealized +12.4%

GRPN GROUPON INC 0.0%

Value $972K Shares 63,552 Est. Cost $13.35 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.0%

Value $972K Shares 47,107 Est. Cost $21.64 Unrealized 0.0%

MCS MARCUS CORP DEL 0.0%

Value $969K Shares 85,250 Est. Cost $11.89 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $963K Shares 51,338 Est. Cost $18.76 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $958K Shares 10,367 Est. Cost $101.14 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $956K Shares 47,364 Est. Cost $16.64 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value $950K Shares 7,378 Est. Cost $61.03 Unrealized +64.9%

GNL GLOBAL NET LEASE INC 0.0%

Value $946K Shares 128,717 Est. Cost $7.35 Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $946K Shares 91,165 Est. Cost $19.75 Unrealized -27.8%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $943K Shares 102,795 Est. Cost $9.17 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $942K Shares 85,600 Est. Cost $11.20 Unrealized +6.1%

L LOEWS CORP 0.0%

Value $938K Shares 12,553 Est. Cost $73.53 Unrealized +2.6%

ASTL ALGOMA STL GROUP INC 0.0%

Value $937K Shares 134,644 Est. Cost $7.49 Unrealized -0.2%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $933K Shares 150,505 Est. Cost $7.13 Unrealized +6.3%

— R1 RCM INC 0.0%

Value $931K Shares 74,122 Est. Cost $12.56 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $923K Shares 16,062 Est. Cost $63.22 Unrealized -5.1%

AEHR AEHR TEST SYS 0.0%

Value $922K Shares 82,529 Est. Cost $11.65 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $922K Shares 27,096 Est. Cost $28.84 Unrealized +11.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $921K Shares 7,985 Est. Cost $105.86 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $921K Shares 8,000 Est. Cost $98.09 Unrealized +12.2%

EQX EQUINOX GOLD CORP 0.0%

Value $921K Shares 176,082 Est. Cost $5.57 Unrealized 0.0%

DX DYNEX CAP INC 0.0%

Value $919K Shares 76,978 Est. Cost $12.44 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $916K Shares 23,452 Est. Cost $33.76 Unrealized 0.0%

RNST RENASANT CORP 0.0%

Value $915K Shares 29,952 Est. Cost $30.89 Unrealized -3.7%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $911K Shares 91,716 Est. Cost $11.36 Unrealized 0.0%

KROS KEROS THERAPEUTICS INC 0.0%

Value $911K Shares 19,940 Est. Cost $53.73 Unrealized 0.0%

BANF BANCFIRST CORP 0.0%

Value $906K Shares 10,328 Est. Cost $84.29 Unrealized +0.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $904K Shares 36,646 Est. Cost $24.89 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $898K Shares 58,951 Est. Cost $16.14 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.0%

Value $894K Shares 15,795 Est. Cost $50.48 Unrealized +3.7%

FOXA FOX CORP 0.0%

Value $893K Shares 25,988 Est. Cost $30.55 Unrealized +5.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $884K Shares 9,005 Est. Cost $61.40 Unrealized +29.6%

KRE SPDR SER TR 0.0%

Value $884K Shares 18,000 Est. Cost $49.10 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $884K Shares 54,387 Est. Cost $34.03 Unrealized -37.1%

GRC GORMAN RUPP CO 0.0%

Value $883K Shares 24,042 Est. Cost $35.50 Unrealized -0.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value $878K Shares 55,644 Est. Cost $14.14 Unrealized +1.4%

EVER EVERQUOTE INC 0.0%

Value $878K Shares 42,069 Est. Cost $15.49 Unrealized +36.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $876K Shares 32,910 Est. Cost $28.16 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $874K Shares 40,135 Est. Cost $22.28 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value $873K Shares 39,891 Est. Cost $16.51 Unrealized +1.7%

FVRR FIVERR INTL LTD 0.0%

Value $873K Shares 37,269 Est. Cost $25.04 Unrealized -10.3%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $872K Shares 18,463 Est. Cost $42.79 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $870K Shares 82,249 Est. Cost $12.19 Unrealized -9.0%

KRNT KORNIT DIGITAL LTD 0.0%

Value $866K Shares 59,177 Est. Cost $15.75 Unrealized -2.1%

LOW LOWES COS INC 0.0%

Value $860K Shares 3,900 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $856K Shares 18,023 Est. Cost $52.54 Unrealized —

BL BLACKLINE INC 0.0%

Value $855K Shares 17,651 Est. Cost $54.92 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $853K Shares 37,987 Est. Cost $19.12 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $852K Shares 36,026 Est. Cost $23.34 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $849K Shares 3,760 Est. Cost $208.52 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $844K Shares 13,300 Est. Cost $57.28 Unrealized +2.5%

DAN DANA INC 0.0%

Value $839K Shares 69,185 Est. Cost $12.37 Unrealized +0.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $837K Shares 11,900 Est. Cost $71.43 Unrealized 0.0%

— ACELYRIN INC 0.0%

Value $836K Shares 189,578 Est. Cost $4.91 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $836K Shares 36,481 Est. Cost $24.65 Unrealized -3.5%

BOLD BOUNDLESS BIO INC 0.0%

Value $834K Shares 215,567 Est. Cost $11.73 Unrealized -18.6%

GTLB GITLAB INC 0.0%

Value $829K Shares 16,667 Est. Cost $63.87 Unrealized -18.6%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $828K Shares 33,633 Est. Cost $24.22 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $828K Shares 29,954 Est. Cost $29.29 Unrealized +3.6%

PINS PINTEREST INC 0.0%

Value $828K Shares 18,789 Est. Cost $31.43 Unrealized +25.4%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $818K Shares 45,377 Est. Cost $17.95 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $818K Shares 45,945 Est. Cost $16.57 Unrealized 0.0%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $814K Shares 42,016 Est. Cost $19.37 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $813K Shares 37,964 Est. Cost $20.06 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $805K Shares 10,247 Est. Cost $91.02 Unrealized -0.8%

PRA PROASSURANCE CORP 0.0%

Value $803K Shares 65,751 Est. Cost $13.57 Unrealized 0.0%

EMB ISHARES TR 0.0%

Value $798K Shares 9,023 Est. Cost $89.69 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $793K Shares 200 Est. Cost $3508.24 Unrealized +4.2%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $788K Shares 87,210 Est. Cost $8.69 Unrealized —

AGX ARGAN INC 0.0%

Value $788K Shares 10,769 Est. Cost $64.38 Unrealized 0.0%

MGX METAGENOMI INC 0.0%

Value $786K Shares 192,763 Est. Cost $11.50 Unrealized -40.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $784K Shares 58,877 Est. Cost $13.32 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $781K Shares 48,085 Est. Cost $24.78 Unrealized -34.9%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $781K Shares 46,877 Est. Cost $15.28 Unrealized 0.0%

— 2SEVENTY BIO INC 0.0%

Value $770K Shares 200,000 Est. Cost $3.86 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $769K Shares 17,524 Est. Cost $40.07 Unrealized 0.0%

NVMI NOVA LTD 0.0%

Value $762K Shares 3,250 Est. Cost $147.95 Unrealized +33.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $761K Shares 12,022 Est. Cost $68.82 Unrealized 0.0%

CMTG CLAROS MTG TR INC 0.0%

Value $756K Shares 94,288 Est. Cost $8.02 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $755K Shares 38,862 Est. Cost $17.07 Unrealized 0.0%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $754K Shares 32,249 Est. Cost $23.38 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $752K Shares 108,720 Est. Cost $9.22 Unrealized -22.4%

VNT VONTIER CORPORATION 0.0%

Value $752K Shares 19,689 Est. Cost $39.00 Unrealized +3.4%

GBX GREENBRIER COS INC 0.0%

Value $749K Shares 15,106 Est. Cost $49.58 Unrealized 0.0%

Value $746K Shares 20,658 Est. Cost $36.11 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $746K Shares 72,460 Est. Cost $13.43 Unrealized -19.4%

— TEEKAY TANKERS LTD 0.0%

Value $743K Shares 10,793 Est. Cost $49.98 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $732K Shares 132,172 Est. Cost $7.07 Unrealized -17.5%

PD PAGERDUTY INC 0.0%

Value $729K Shares 31,789 Est. Cost $23.12 Unrealized -9.9%

CNA CNA FINL CORP 0.0%

Value $725K Shares 15,731 Est. Cost $39.99 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $722K Shares 24,775 Est. Cost $29.66 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.0%

Value $721K Shares 37,008 Est. Cost $17.33 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.0%

Value $718K Shares 60,070 Est. Cost $7.77 Unrealized +43.7%

CTVA CORTEVA INC 0.0%

Value $713K Shares 13,220 Est. Cost $53.26 Unrealized +1.5%

CG CARLYLE GROUP INC 0.0%

Value $713K Shares 17,746 Est. Cost $37.16 Unrealized +10.3%

MORN MORNINGSTAR INC 0.0%

Value $713K Shares 2,410 Est. Cost $295.99 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $712K Shares 40,000 Est. Cost $16.57 Unrealized 0.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $711K Shares 111,969 Est. Cost $6.35 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $708K Shares 17,822 Est. Cost $51.10 Unrealized -26.5%

ALG ALAMO GROUP INC 0.0%

Value $707K Shares 4,086 Est. Cost $192.88 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.0%

Value $704K Shares 7,306 Est. Cost $94.33 Unrealized +3.6%

GDOT GREEN DOT CORP 0.0%

Value $703K Shares 74,374 Est. Cost $13.74 Unrealized -32.3%

EWZ ISHARES INC 0.0%

Value $702K Shares 25,700 Est. Cost $27.32 Unrealized —

— ALLAKOS INC 0.0%

Value $699K Shares 698,798 Est. Cost $1.15 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $695K Shares 18,680 Est. Cost $35.60 Unrealized 0.0%

HBNC HORIZON BANCORP INC 0.0%

Value $693K Shares 56,058 Est. Cost $12.02 Unrealized 0.0%

OIS OIL STS INTL INC 0.0%

Value $691K Shares 155,676 Est. Cost $5.96 Unrealized -19.3%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $686K Shares 80,955 Est. Cost $9.27 Unrealized -2.6%

IPAR INTER PARFUMS INC 0.0%

Value $685K Shares 5,900 Est. Cost $141.62 Unrealized -14.2%

ERO ERO COPPER CORP 0.0%

Value $682K Shares 31,900 Est. Cost $20.97 Unrealized 0.0%

SVC SERVICE PPTYS TR 0.0%

Value $678K Shares 131,957 Est. Cost $5.14 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $678K Shares 291,114 Est. Cost $3.87 Unrealized -23.7%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $677K Shares 65,936 Est. Cost $10.60 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $673K Shares 2,537 Est. Cost $246.49 Unrealized 0.0%

DCO DUCOMMUN INC DEL 0.0%

Value $671K Shares 11,561 Est. Cost $49.84 Unrealized +12.1%

CARG CARGURUS INC 0.0%

Value $671K Shares 25,609 Est. Cost $19.84 Unrealized +19.9%

HL HECLA MNG CO 0.0%

Value $670K Shares 138,158 Est. Cost $5.29 Unrealized 0.0%

WINA WINMARK CORP 0.0%

Value $668K Shares 1,893 Est. Cost $356.89 Unrealized 0.0%

JOE ST JOE CO 0.0%

Value $665K Shares 12,166 Est. Cost $55.41 Unrealized +1.6%

DLTR DOLLAR TREE INC 0.0%

Value $664K Shares 6,223 Est. Cost $137.66 Unrealized -14.2%

NBR NABORS INDUSTRIES LTD 0.0%

Value $664K Shares 9,330 Est. Cost $74.56 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $660K Shares 18,204 Est. Cost $36.69 Unrealized -12.0%

— MORPHIC HLDG INC 0.0%

Value $659K Shares 19,330 Est. Cost $34.09 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $654K Shares 18,925 Est. Cost $39.41 Unrealized +0.5%

AEG AEGON LTD 0.0%

Value $650K Shares 106,028 Est. Cost $6.13 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $649K Shares 50,000 Est. Cost $12.98 Unrealized —

WAFD WAFD INC 0.0%

Value $649K Shares 22,717 Est. Cost $25.96 Unrealized 0.0%

— GLOBALSTAR INC 0.0%

Value $649K Shares 579,488 Est. Cost $1.35 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $647K Shares 16,476 Est. Cost $37.23 Unrealized 0.0%

CNS COHEN & STEERS INC 0.0%

Value $645K Shares 8,892 Est. Cost $67.30 Unrealized +0.6%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $638K Shares 129,329 Est. Cost $6.47 Unrealized -7.4%

MKL MARKEL GROUP INC 0.0%

Value $637K Shares 404 Est. Cost $1552.86 Unrealized 0.0%

NBBK NB BANCORP INC 0.0%

Value $633K Shares 42,000 Est. Cost $14.57 Unrealized 0.0%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $632K Shares 71,921 Est. Cost $9.69 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $625K Shares 133,899 Est. Cost $8.52 Unrealized -14.8%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $623K Shares 42,115 Est. Cost $15.16 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.0%

Value $622K Shares 32,539 Est. Cost $25.54 Unrealized 0.0%

— TEEKAY CORPORATION 0.0%

Value $620K Shares 69,157 Est. Cost $6.99 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $617K Shares 32,915 Est. Cost $16.94 Unrealized +14.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $615K Shares 2,345 Est. Cost $252.98 Unrealized 0.0%

FSM FORTUNA MNG CORP 0.0%

Value $614K Shares 125,517 Est. Cost $5.04 Unrealized 0.0%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $611K Shares 15,617 Est. Cost $39.12 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $608K Shares 64,855 Est. Cost $9.37 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $608K Shares 5,892 Est. Cost $102.93 Unrealized 0.0%

RELY REMITLY GLOBAL INC 0.0%

Value $605K Shares 49,940 Est. Cost $22.41 Unrealized -30.8%

SRCE 1ST SOURCE CORP 0.0%

Value $602K Shares 11,228 Est. Cost $52.57 Unrealized —

OCS OCULIS HOLDING AG 0.0%

Value $602K Shares 50,366 Est. Cost $11.91 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $602K Shares 14,665 Est. Cost $32.80 Unrealized +25.3%

SPT SPROUT SOCIAL INC 0.0%

Value $602K Shares 16,878 Est. Cost $60.76 Unrealized -33.8%

HCI HCI GROUP INC 0.0%

Value $591K Shares 6,413 Est. Cost $104.20 Unrealized 0.0%

ALEC ALECTOR INC 0.0%

Value $590K Shares 130,058 Est. Cost $5.15 Unrealized 0.0%

— REGULUS THERAPEUTICS INC 0.0%

Value $588K Shares 329,639 Est. Cost $1.78 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $586K Shares 29,485 Est. Cost $13.80 Unrealized +42.8%

VICR VICOR CORP 0.0%

Value $582K Shares 17,537 Est. Cost $34.51 Unrealized 0.0%

CRMT AMERICAS CAR-MART INC 0.0%

Value $581K Shares 9,642 Est. Cost $60.38 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $581K Shares 215,075 Est. Cost $2.54 Unrealized +0.6%

KFY KORN FERRY 0.0%

Value $578K Shares 8,615 Est. Cost $48.44 Unrealized +27.0%

THG HANOVER INS GROUP INC 0.0%

Value $574K Shares 4,575 Est. Cost $125.15 Unrealized 0.0%

BFS SAUL CTRS INC 0.0%

Value $570K Shares 15,515 Est. Cost $36.74 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $568K Shares 64,668 Est. Cost $8.50 Unrealized 0.0%

ASTE ASTEC INDS INC 0.0%

Value $567K Shares 19,106 Est. Cost $36.34 Unrealized -3.3%

MTH MERITAGE HOMES CORP 0.0%

Value $563K Shares 3,476 Est. Cost $80.90 Unrealized +4.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $562K Shares 305,557 Est. Cost $2.23 Unrealized 0.0%

— ITEOS THERAPEUTICS INC 0.0%

Value $559K Shares 37,673 Est. Cost $13.41 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $559K Shares 60,116 Est. Cost $5.11 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $558K Shares 6,632 Est. Cost $99.79 Unrealized -17.7%

HCKT HACKETT GROUP INC 0.0%

Value $552K Shares 25,397 Est. Cost $22.18 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $549K Shares 20,890 Est. Cost $26.28 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $548K Shares 7,333 Est. Cost $67.28 Unrealized +12.1%

MATX MATSON INC 0.0%

Value $543K Shares 4,144 Est. Cost $113.90 Unrealized 0.0%

NTGR NETGEAR INC 0.0%

Value $543K Shares 35,463 Est. Cost $13.98 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $540K Shares 15,000 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $539K Shares 65,009 Est. Cost $10.99 Unrealized 0.0%

PRSU VIAD CORP 0.0%

Value $529K Shares 15,549 Est. Cost $34.93 Unrealized +0.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $529K Shares 4,303 Est. Cost $96.76 Unrealized +18.6%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $528K Shares 69,928 Est. Cost $8.27 Unrealized 0.0%

DCBO DOCEBO INC 0.0%

Value $522K Shares 13,500 Est. Cost $41.05 Unrealized 0.0%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $506K Shares 17,542 Est. Cost $24.22 Unrealized 0.0%

DAKT DAKTRONICS INC 0.0%

Value $506K Shares 36,270 Est. Cost $10.68 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $503K Shares 39,518 Est. Cost $16.60 Unrealized -23.8%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $498K Shares 52,564 Est. Cost $8.04 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $496K Shares 19,253 Est. Cost $20.31 Unrealized +19.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $495K Shares 34,270 Est. Cost $15.98 Unrealized 0.0%

— IGM BIOSCIENCES INC 0.0%

Value $491K Shares 71,503 Est. Cost $7.66 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $488K Shares 24,406 Est. Cost $18.22 Unrealized +7.3%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $487K Shares 70,337 Est. Cost $6.77 Unrealized +1.5%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $486K Shares 50,371 Est. Cost $9.21 Unrealized -15.9%

CINF CINCINNATI FINL CORP 0.0%

Value $485K Shares 4,108 Est. Cost $112.57 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $483K Shares 143,625 Est. Cost $3.24 Unrealized +3.9%

MIDD MIDDLEBY CORP 0.0%

Value $483K Shares 3,937 Est. Cost $135.63 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $481K Shares 33,034 Est. Cost $15.45 Unrealized 0.0%

IPI INTREPID POTASH INC 0.0%

Value $480K Shares 20,473 Est. Cost $22.99 Unrealized 0.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $480K Shares 27,950 Est. Cost $18.96 Unrealized -14.7%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $477K Shares 10,600 Est. Cost $39.37 Unrealized +6.2%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $475K Shares 87,310 Est. Cost $4.76 Unrealized +2.2%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $474K Shares 39,281 Est. Cost $13.15 Unrealized —

AS AMER SPORTS INC 0.0%

Value $474K Shares 37,733 Est. Cost $15.58 Unrealized -5.9%

— SANDY SPRING BANCORP INC 0.0%

Value $472K Shares 19,360 Est. Cost $23.17 Unrealized —

BLND BLEND LABS INC 0.0%

Value $471K Shares 199,605 Est. Cost $2.16 Unrealized +22.9%

— CROSSFIRST BANKSHARES INC 0.0%

Value $470K Shares 33,505 Est. Cost $13.97 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $467K Shares 7,722 Est. Cost $29.97 Unrealized 0.0%

BOC BOSTON OMAHA CORP 0.0%

Value $466K Shares 34,601 Est. Cost $15.16 Unrealized -2.4%

ASC ARDMORE SHIPPING CORP 0.0%

Value $464K Shares 20,606 Est. Cost $18.48 Unrealized 0.0%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $464K Shares 3,756 Est. Cost $131.28 Unrealized +0.4%

NVRI ENVIRI CORP 0.0%

Value $464K Shares 53,748 Est. Cost $8.34 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $462K Shares 20,843 Est. Cost $25.45 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $457K Shares 20,149 Est. Cost $21.35 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $449K Shares 30,008 Est. Cost $14.79 Unrealized -3.4%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $447K Shares 28,827 Est. Cost $14.11 Unrealized +13.2%

BLZE BACKBLAZE INC 0.0%

Value $440K Shares 71,415 Est. Cost $7.73 Unrealized +0.9%

TALK TALKSPACE INC 0.0%

Value $439K Shares 190,948 Est. Cost $2.78 Unrealized +3.3%

PEBO PEOPLES BANCORP INC 0.0%

Value $438K Shares 14,607 Est. Cost $29.04 Unrealized 0.0%

ZEUS OLYMPIC STEEL INC 0.0%

Value $436K Shares 9,720 Est. Cost $60.94 Unrealized -6.2%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $434K Shares 101,891 Est. Cost $6.84 Unrealized -25.7%

FLNG FLEX LNG LTD 0.0%

Value $431K Shares 15,935 Est. Cost $22.46 Unrealized -3.8%

UIS UNISYS CORP 0.0%

Value $430K Shares 104,204 Est. Cost $5.04 Unrealized -2.8%

KE KIMBALL ELECTRONICS INC 0.0%

Value $427K Shares 19,447 Est. Cost $21.80 Unrealized 0.0%

— ENSTAR GROUP LIMITED 0.0%

Value $425K Shares 1,389 Est. Cost $305.98 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $424K Shares 124,589 Est. Cost $3.18 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $424K Shares 19,692 Est. Cost $20.75 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $422K Shares 55,250 Est. Cost $7.47 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $422K Shares 22,282 Est. Cost $18.94 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $421K Shares 51,462 Est. Cost $8.18 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $420K Shares 4,195 Est. Cost $94.65 Unrealized +11.4%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $417K Shares 48,589 Est. Cost $8.39 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $417K Shares 2,978 Est. Cost $137.78 Unrealized 0.0%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $416K Shares 8,793 Est. Cost $56.48 Unrealized 0.0%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $414K Shares 43,437 Est. Cost $9.38 Unrealized 0.0%

LASR NLIGHT INC 0.0%

Value $412K Shares 37,665 Est. Cost $12.16 Unrealized 0.0%

HTBK HERITAGE COMM CORP 0.0%

Value $408K Shares 46,898 Est. Cost $8.14 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.0%

Value $406K Shares 9,014 Est. Cost $43.15 Unrealized +0.0%

NNI NELNET INC 0.0%

Value $405K Shares 4,014 Est. Cost $86.80 Unrealized +14.6%

GVA GRANITE CONSTR INC 0.0%

Value $399K Shares 6,441 Est. Cost $59.23 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $399K Shares 19,506 Est. Cost $19.09 Unrealized -17.4%

TBLA TABOOLA.COM LTD 0.0%

Value $397K Shares 115,399 Est. Cost $3.96 Unrealized +2.0%

LOW LOWES COS INC 0.0%

Value $397K Shares 1,800 Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $396K Shares 3,664 Est. Cost $114.94 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $396K Shares 100 Est. Cost $3508.24 Unrealized +4.2%

IRMD IRADIMED CORP 0.0%

Value $395K Shares 8,987 Est. Cost $41.53 Unrealized 0.0%

MBI MBIA INC 0.0%

Value $392K Shares 71,324 Est. Cost $6.02 Unrealized -0.4%

— VINCERX PHARMA INC 0.0%

Value $387K Shares 477,954 Est. Cost $1.06 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $384K Shares 8,210 Est. Cost $34.49 Unrealized 0.0%

PYXS PYXIS ONCOLOGY INC 0.0%

Value $379K Shares 114,387 Est. Cost $4.21 Unrealized -0.0%

ADAM NEW YORK MTG TR INC 0.0%

Value $378K Shares 64,789 Est. Cost $5.83 Unrealized —

— PREMIER FINANCIAL CORP 0.0%

Value $378K Shares 18,492 Est. Cost $20.44 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $377K Shares 14,890 Est. Cost $27.34 Unrealized 0.0%

UTL UNITIL CORP 0.0%

Value $377K Shares 7,289 Est. Cost $51.39 Unrealized 0.0%

CMRE COSTAMARE INC 0.0%

Value $376K Shares 22,913 Est. Cost $13.10 Unrealized 0.0%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $373K Shares 14,038 Est. Cost $29.73 Unrealized -14.5%

CCJ CAMECO CORP 0.0%

Value $373K Shares 7,576 Est. Cost $43.42 Unrealized +16.3%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $370K Shares 15,329 Est. Cost $23.71 Unrealized -6.7%

PHR PHREESIA INC 0.0%

Value $368K Shares 17,372 Est. Cost $21.70 Unrealized 0.0%

REKR REKOR SYSTEMS INC 0.0%

Value $366K Shares 236,138 Est. Cost $4.26 Unrealized -58.9%

GME GAMESTOP CORP NEW 0.0%

Value $363K Shares 14,704 Est. Cost $19.82 Unrealized 0.0%

CHCO CITY HLDG CO 0.0%

Value $362K Shares 3,405 Est. Cost $89.22 Unrealized +9.8%

ATS ATS CORPORATION 0.0%

Value $362K Shares 11,200 Est. Cost $37.55 Unrealized -14.0%

SRI STONERIDGE INC 0.0%

Value $360K Shares 22,566 Est. Cost $16.01 Unrealized 0.0%

GAUZ GAUZY LTD 0.0%

Value $359K Shares 29,898 Est. Cost $13.31 Unrealized 0.0%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $359K Shares 26,970 Est. Cost $7.39 Unrealized +72.4%

TRNS TRANSCAT INC 0.0%

Value $357K Shares 2,986 Est. Cost $105.92 Unrealized +11.5%

NEWT NEWTEKONE INC 0.0%

Value $356K Shares 28,307 Est. Cost $11.95 Unrealized +3.1%

OCFC OCEANFIRST FINL CORP 0.0%

Value $356K Shares 22,400 Est. Cost $13.88 Unrealized 0.0%

THFF FIRST FINL CORP IND 0.0%

Value $352K Shares 9,554 Est. Cost $35.51 Unrealized -3.8%

WMK WEIS MKTS INC 0.0%

Value $345K Shares 5,498 Est. Cost $64.32 Unrealized -4.1%

RVLV REVOLVE GROUP INC 0.0%

Value $345K Shares 21,692 Est. Cost $17.54 Unrealized +9.1%

REAL THE REALREAL INC 0.0%

Value $344K Shares 107,955 Est. Cost $3.69 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $343K Shares 98,700 Est. Cost $3.46 Unrealized 0.0%

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value $342K Shares 46,061 Est. Cost $9.05 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $342K Shares 37,776 Est. Cost $9.05 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $341K Shares 51,649 Est. Cost $6.59 Unrealized -1.7%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $339K Shares 14,964 Est. Cost $20.46 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $339K Shares 1,500 Est. Cost $204.26 Unrealized +10.4%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $338K Shares 11,112 Est. Cost $32.78 Unrealized 0.0%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $337K Shares 11,831 Est. Cost $24.55 Unrealized +5.2%

NATL NCR ATLEOS CORPORATION 0.0%

Value $337K Shares 12,462 Est. Cost $22.89 Unrealized +6.5%

VSTS VESTIS CORPORATION 0.0%

Value $334K Shares 27,317 Est. Cost $19.60 Unrealized -26.3%

MOV MOVADO GROUP INC 0.0%

Value $334K Shares 13,451 Est. Cost $28.03 Unrealized -6.7%

ERIE ERIE INDTY CO 0.0%

Value $333K Shares 918 Est. Cost $371.97 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $330K Shares 15,605 Est. Cost $19.78 Unrealized 0.0%

HTO SJW GROUP 0.0%

Value $328K Shares 6,042 Est. Cost $54.71 Unrealized 0.0%

— DENNYS CORP 0.0%

Value $325K Shares 45,814 Est. Cost $11.00 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $325K Shares 20,340 Est. Cost $15.98 Unrealized —

— EVERI HLDGS INC 0.0%

Value $322K Shares 38,347 Est. Cost $10.05 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $322K Shares 25,483 Est. Cost $10.88 Unrealized 0.0%

TMP TOMPKINS FINL CORP 0.0%

Value $320K Shares 6,541 Est. Cost $46.13 Unrealized -7.0%

GHM GRAHAM CORP 0.0%

Value $320K Shares 11,361 Est. Cost $20.83 Unrealized +38.0%

WTI W & T OFFSHORE INC 0.0%

Value $316K Shares 147,865 Est. Cost $2.86 Unrealized -18.8%

ACMR ACM RESH INC 0.0%

Value $313K Shares 13,563 Est. Cost $25.30 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.0%

Value $313K Shares 88,801 Est. Cost $3.71 Unrealized 0.0%

LAW CS DISCO INC 0.0%

Value $313K Shares 52,493 Est. Cost $6.91 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $313K Shares 10,004 Est. Cost $30.39 Unrealized 0.0%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $312K Shares 165,268 Est. Cost $2.39 Unrealized 0.0%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $311K Shares 11,509 Est. Cost $23.35 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $311K Shares 444 Est. Cost $720.54 Unrealized 0.0%

CLBK COLUMBIA FINL INC 0.0%

Value $311K Shares 20,786 Est. Cost $15.50 Unrealized 0.0%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $308K Shares 19,148 Est. Cost $15.27 Unrealized 0.0%

— U S SILICA HLDGS INC 0.0%

Value $308K Shares 19,923 Est. Cost $15.46 Unrealized —

LUNG PULMONX CORP 0.0%

Value $308K Shares 48,552 Est. Cost $7.69 Unrealized 0.0%

SG SWEETGREEN INC 0.0%

Value $304K Shares 10,088 Est. Cost $14.56 Unrealized +88.3%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $301K Shares 9,233 Est. Cost $34.15 Unrealized +2.5%

— OLO INC 0.0%

Value $300K Shares 67,965 Est. Cost $4.41 Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value $300K Shares 26,999 Est. Cost $11.11 Unrealized —

VVV VALVOLINE INC 0.0%

Value $298K Shares 6,901 Est. Cost $41.98 Unrealized 0.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $298K Shares 4,343 Est. Cost $61.97 Unrealized +17.5%

DOLE DOLE PLC 0.0%

Value $297K Shares 24,305 Est. Cost $11.20 Unrealized +5.6%

BYND BEYOND MEAT INC 0.0%

Value $297K Shares 44,201 Est. Cost $7.10 Unrealized 0.0%

TRST TRUSTCO BK CORP N Y 0.0%

Value $296K Shares 10,273 Est. Cost $26.02 Unrealized -1.8%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $294K Shares 6,069 Est. Cost $46.35 Unrealized 0.0%

QCRH QCR HOLDINGS INC 0.0%

Value $293K Shares 4,878 Est. Cost $56.84 Unrealized 0.0%

CGAU CENTERRA GOLD INC 0.0%

Value $291K Shares 43,300 Est. Cost $5.17 Unrealized +22.3%

KN KNOWLES CORP 0.0%

Value $291K Shares 16,871 Est. Cost $16.79 Unrealized 0.0%

OBK ORIGIN BANCORP INC 0.0%

Value $290K Shares 9,148 Est. Cost $30.61 Unrealized 0.0%

KODK EASTMAN KODAK CO 0.0%

Value $285K Shares 52,945 Est. Cost $5.06 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $285K Shares 2,155 Est. Cost $109.71 Unrealized +26.0%

BY BYLINE BANCORP INC 0.0%

Value $284K Shares 11,969 Est. Cost $21.66 Unrealized 0.0%

CCAP CRESCENT CAP BDC INC 0.0%

Value $283K Shares 15,069 Est. Cost $13.62 Unrealized +7.4%

RDNT RADNET INC 0.0%

Value $282K Shares 4,787 Est. Cost $40.30 Unrealized +34.7%

EQBK EQUITY BANCSHARES INC 0.0%

Value $278K Shares 7,900 Est. Cost $32.62 Unrealized 0.0%

CSV CARRIAGE SVCS INC 0.0%

Value $278K Shares 10,363 Est. Cost $22.83 Unrealized +12.5%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $277K Shares 6,335 Est. Cost $39.43 Unrealized 0.0%

— AMER SOFTWARE INC 0.0%

Value $275K Shares 30,116 Est. Cost $9.13 Unrealized —

NN NEXTNAV INC 0.0%

Value $275K Shares 33,933 Est. Cost $7.90 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $273K Shares 3,457 Est. Cost $78.83 Unrealized 0.0%

— PERIMETER SOLUTIONS SA 0.0%

Value $272K Shares 34,703 Est. Cost $7.84 Unrealized —

CDLR CADELER A S 0.0%

Value $270K Shares 10,802 Est. Cost $18.37 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $267K Shares 52,293 Est. Cost $4.98 Unrealized 0.0%

MSEX MIDDLESEX WTR CO 0.0%

Value $267K Shares 5,108 Est. Cost $51.92 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $264K Shares 9,900 Est. Cost $22.98 Unrealized +8.8%

SVV SAVERS VALUE VLG INC 0.0%

Value $264K Shares 21,531 Est. Cost $14.93 Unrealized 0.0%

AIR AAR CORP 0.0%

Value $261K Shares 3,596 Est. Cost $64.21 Unrealized +5.6%

ESEA EUROSEAS LTD 0.0%

Value $255K Shares 7,294 Est. Cost $26.74 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $246K Shares 20,396 Est. Cost $12.90 Unrealized -6.6%

— INOZYME PHARMA INC 0.0%

Value $246K Shares 55,186 Est. Cost $4.46 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $245K Shares 135 Est. Cost $1768.70 Unrealized 0.0%

PNTG PENNANT GROUP INC 0.0%

Value $240K Shares 10,346 Est. Cost $21.91 Unrealized 0.0%

IIIN INSTEEL INDS INC 0.0%

Value $237K Shares 7,645 Est. Cost $30.50 Unrealized 0.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $237K Shares 106,722 Est. Cost $2.41 Unrealized -2.5%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $237K Shares 10,723 Est. Cost $27.54 Unrealized -13.9%

MBWM MERCANTILE BK CORP 0.0%

Value $235K Shares 5,800 Est. Cost $35.44 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $234K Shares 927 Est. Cost $295.59 Unrealized -11.4%

— AKERO THERAPEUTICS INC 0.0%

Value $233K Shares 9,930 Est. Cost $23.46 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $232K Shares 74,715 Est. Cost $4.13 Unrealized 0.0%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $231K Shares 21,867 Est. Cost $10.18 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.0%

Value $229K Shares 26,844 Est. Cost $10.37 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $229K Shares 7,607 Est. Cost $27.48 Unrealized 0.0%

IRON DISC MEDICINE INC 0.0%

Value $226K Shares 5,018 Est. Cost $64.84 Unrealized -47.6%

MZTI LANCASTER COLONY CORP 0.0%

Value $225K Shares 1,192 Est. Cost $186.89 Unrealized +2.2%

WS WORTHINGTON STL INC 0.0%

Value $224K Shares 6,721 Est. Cost $32.73 Unrealized 0.0%

SAFE SAFEHOLD INC 0.0%

Value $222K Shares 11,521 Est. Cost $19.27 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $222K Shares 23,220 Est. Cost $12.96 Unrealized +5.6%

— G1 THERAPEUTICS INC 0.0%

Value $222K Shares 97,580 Est. Cost $2.69 Unrealized —

OFG OFG BANCORP 0.0%

Value $222K Shares 5,928 Est. Cost $36.43 Unrealized 0.0%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $221K Shares 15,524 Est. Cost $14.24 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $217K Shares 2,630 Est. Cost $79.42 Unrealized -4.2%

MEI METHODE ELECTRS INC 0.0%

Value $216K Shares 20,851 Est. Cost $10.56 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 0.0%

Value $215K Shares 107,174 Est. Cost $2.01 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $210K Shares 3,943 Est. Cost $44.11 Unrealized +22.8%

PDD PDD HOLDINGS INC 0.0%

Value $209K Shares 1,571 Est. Cost $133.04 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $207K Shares 37,034 Est. Cost $6.01 Unrealized 0.0%

TIPT TIPTREE INC 0.0%

Value $206K Shares 12,488 Est. Cost $17.94 Unrealized -6.8%

SD SANDRIDGE ENERGY INC 0.0%

Value $206K Shares 15,900 Est. Cost $13.85 Unrealized 0.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $205K Shares 14,873 Est. Cost $14.17 Unrealized +3.3%

— SANDSTORM GOLD LTD 0.0%

Value $204K Shares 37,455 Est. Cost $5.45 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $202K Shares 21,416 Est. Cost $9.43 Unrealized —

AVTR AVANTOR INC 0.0%

Value $201K Shares 9,471 Est. Cost $22.63 Unrealized +6.4%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $201K Shares 35,179 Est. Cost $4.62 Unrealized 0.0%

SPOK SPOK HLDGS INC 0.0%

Value $201K Shares 13,575 Est. Cost $15.09 Unrealized 0.0%

— SPRUCE BIOSCIENCES INC 0.0%

Value $200K Shares 386,702 Est. Cost $0.67 Unrealized —

COUR COURSERA INC 0.0%

Value $198K Shares 27,685 Est. Cost $9.51 Unrealized 0.0%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $197K Shares 34,830 Est. Cost $9.23 Unrealized -3.0%

EGBN EAGLE BANCORP INC MD 0.0%

Value $195K Shares 10,300 Est. Cost $18.36 Unrealized 0.0%

— TELUS INTL CDA INC 0.0%

Value $193K Shares 33,400 Est. Cost $8.47 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $190K Shares 8,000 Est. Cost $25.38 Unrealized —

Value $186K Shares 25,584 Est. Cost $6.88 Unrealized +5.4%

LMND LEMONADE INC 0.0%

Value $186K Shares 11,255 Est. Cost $16.81 Unrealized -0.8%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $185K Shares 61,943 Est. Cost $3.65 Unrealized 0.0%

EMB ISHARES TR 0.0%

Value $177K Shares 2,000 Est. Cost $89.69 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $176K Shares 18,100 Est. Cost $10.40 Unrealized -4.6%

PERI PERION NETWORK LTD 0.0%

Value $172K Shares 20,567 Est. Cost $27.46 Unrealized -55.8%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $165K Shares 5,000 Est. Cost $36.17 Unrealized 0.0%

OABI OMNIAB INC 0.0%

Value $165K Shares 43,927 Est. Cost $5.02 Unrealized -9.3%

DRD DRDGOLD LIMITED 0.0%

Value $163K Shares 18,958 Est. Cost $8.60 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $162K Shares 7,150 Est. Cost $21.06 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $149K Shares 19,208 Est. Cost $7.70 Unrealized -18.6%

SNDL SNDL INC 0.0%

Value $146K Shares 77,066 Est. Cost $2.14 Unrealized 0.0%

HCAT HEALTH CATALYST INC 0.0%

Value $139K Shares 21,806 Est. Cost $14.75 Unrealized -56.5%

KRO KRONOS WORLDWIDE INC 0.0%

Value $131K Shares 10,448 Est. Cost $11.96 Unrealized 0.0%

— MORPHOSYS AG 0.0%

Value $129K Shares 7,100 Est. Cost $18.14 Unrealized —

NOK NOKIA CORP 0.0%

Value $126K Shares 33,436 Est. Cost $3.77 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $119K Shares 17,499 Est. Cost $7.42 Unrealized -11.3%

TLS TELOS CORP MD 0.0%

Value $116K Shares 28,753 Est. Cost $3.90 Unrealized -2.5%

KRNY KEARNY FINL CORP MD 0.0%

Value $116K Shares 18,935 Est. Cost $5.72 Unrealized 0.0%

ALT ALTIMMUNE INC 0.0%

Value $116K Shares 17,510 Est. Cost $10.17 Unrealized -27.4%

TDAY GANNETT CO INC 0.0%

Value $116K Shares 25,148 Est. Cost $3.35 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 0.0%

Value $114K Shares 34,523 Est. Cost $5.44 Unrealized —

— POTBELLY CORP 0.0%

Value $107K Shares 13,314 Est. Cost $8.04 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $107K Shares 11,515 Est. Cost $8.90 Unrealized +19.5%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $106K Shares 86,143 Est. Cost $0.90 Unrealized 0.0%

AVO MISSION PRODUCE INC 0.0%

Value $104K Shares 10,546 Est. Cost $10.66 Unrealized +7.2%

NG NOVAGOLD RES INC 0.0%

Value $103K Shares 29,805 Est. Cost $2.82 Unrealized +17.8%

— 2SEVENTY BIO INC 0.0%

Value $97,000 Shares 25,161 Est. Cost $3.86 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $91,000 Shares 29,692 Est. Cost $2.46 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $88,000 Shares 23,881 Est. Cost $4.24 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $84,000 Shares 604 Est. Cost $133.18 Unrealized 0.0%

— CUREVAC N V 0.0%

Value $83,000 Shares 24,356 Est. Cost $3.12 Unrealized —

— GREAT AJAX CORP 0.0%

Value $82,000 Shares 22,995 Est. Cost $3.57 Unrealized —

FOX FOX CORP 0.0%

Value $81,000 Shares 2,541 Est. Cost $29.69 Unrealized 0.0%

CIA CITIZENS INC 0.0%

Value $80,000 Shares 29,443 Est. Cost $2.51 Unrealized 0.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $77,000 Shares 2,352 Est. Cost $42.00 Unrealized 0.0%

EPSN EPSILON ENERGY LTD 0.0%

Value $74,000 Shares 13,614 Est. Cost $5.01 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $72,000 Shares 1,881 Est. Cost $38.28 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $72,000 Shares 25,200 Est. Cost $3.04 Unrealized —

FTK FLOTEK INDS INC DEL 0.0%

Value $69,000 Shares 14,080 Est. Cost $3.93 Unrealized 0.0%

— BIODESIX INC 0.0%

Value $63,000 Shares 41,446 Est. Cost $1.52 Unrealized —

— STERICYCLE INC 0.0%

Value $58,000 Shares 1,000 Est. Cost $55.56 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $58,000 Shares 17,560 Est. Cost $3.75 Unrealized -0.6%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $56,000 Shares 23,380 Est. Cost $2.40 Unrealized —

— PHX MINERALS INC 0.0%

Value $53,000 Shares 16,262 Est. Cost $3.26 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $52,000 Shares 19,811 Est. Cost $2.62 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $50,000 Shares 24,750 Est. Cost $1.72 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $48,000 Shares 144,058 Est. Cost $0.33 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $44,000 Shares 12,210 Est. Cost $3.60 Unrealized —

— AEROVATE THERAPEUTICS INC 0.0%

Value $36,000 Shares 21,723 Est. Cost $1.66 Unrealized —

OKLO OKLO INC 0.0%

Value $35,000 Shares 4,200 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $27,000 Shares 4,077 Est. Cost $6.62 Unrealized 0.0%

— MORPHOSYS AG 0.0%

Value $8,000 Shares 465 Est. Cost $18.14 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $6,000 Shares 1,782 Est. Cost $5.08 Unrealized 0.0%

THD ISHARES INC 0.0%

Value $4,000 Shares 75 Est. Cost $67.38 Unrealized —

XME SPDR SER TR 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

— STERICYCLE INC 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 51,308 Est. Cost $60.50 Unrealized —

ICLN ISHARES TR 0.0%

Value $0 Shares 24 Est. Cost $19.78 Unrealized —

EZA ISHARES INC 0.0%

Value $0 Shares 2 Est. Cost $39.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,412,500	$1.313B	9.0%	$523.06	—	CALL	78462F103
FLUT	FLUTTER ENTMT PLC	50,000	$723M	4.9%	$192.39	0.0%	CALL	G3643J108
FLUT	FLUTTER ENTMT PLC	50,000	$723M	4.9%	$192.39	0.0%	PUT	G3643J108
SPY	SPDR S&P 500 ETF TR	918,000	$500M	3.4%	$523.06	—	PUT	78462F103
HYG	ISHARES TR	4,700,000	$363M	2.5%	$77.39	—	PUT	464288513
NVDA	NVIDIA CORPORATION	2,752,806	$340M	2.3%	$92.51	+9.2%	—	67066G104
AMZN	AMAZON COM INC	1,512,358	$292M	2.0%	$175.64	+4.6%	—	023135106
AMZN	AMAZON COM INC	1,388,900	$268M	1.8%	$175.64	+4.6%	PUT	023135106
NVDA	NVIDIA CORPORATION	1,856,500	$229M	1.6%	$92.51	+9.2%	PUT	67066G104
NI	NISOURCE INC	5,963,136	$172M	1.2%	$24.51	+9.8%	—	65473P105
AAPL	APPLE INC	804,588	$169M	1.2%	$181.69	+1.9%	—	037833100
QQQ	INVESCO QQQ TR	332,500	$159M	1.1%	—	—	CALL	46090E103
SMH	VANECK ETF TRUST	540,000	$141M	1.0%	—	—	CALL	92189F676
CMS	CMS ENERGY CORP	2,158,968	$129M	0.9%	$56.44	+2.1%	—	125896100
COP	CONOCOPHILLIPS	1,087,413	$124M	0.8%	$113.59	+1.6%	—	20825C104
AIG	AMERICAN INTL GROUP INC	1,500,200	$111M	0.8%	$68.48	+7.6%	CALL	026874784
EVRG	EVERGY INC	1,869,292	$99.02M	0.7%	$48.76	+2.1%	—	30034W106
BDX	BECTON DICKINSON & CO	404,988	$94.65M	0.6%	$228.67	-0.3%	—	075887109
PNW	PINNACLE WEST CAP CORP	1,179,023	$90.05M	0.6%	$67.55	+4.7%	—	723484101
PPL	PPL CORP	3,223,438	$89.13M	0.6%	$24.88	+6.7%	—	69351T106
EXC	EXELON CORP	2,422,426	$83.84M	0.6%	$36.93	-5.9%	—	30161N101
LYB	LYONDELLBASELL INDUSTRIES N	823,713	$78.8M	0.5%	$85.02	+2.1%	—	N53745100
DUK	DUKE ENERGY CORP NEW	755,728	$75.75M	0.5%	$88.45	+6.6%	—	26441C204
SHW	SHERWIN WILLIAMS CO	251,601	$75.08M	0.5%	$306.72	-0.5%	—	824348106
TLT	ISHARES TR	791,200	$72.63M	0.5%	$91.78	—	CALL	464287432
AVGO	BROADCOM INC	43,894	$70.47M	0.5%	$121.22	+13.6%	—	11135F101
TECK	TECK RESOURCES LTD	1,412,726	$67.67M	0.5%	$43.07	+14.2%	—	878742204
NVDA	NVIDIA CORPORATION	514,600	$63.51M	0.4%	$92.51	+9.2%	CALL	67066G104
MPC	MARATHON PETE CORP	347,995	$60.37M	0.4%	$156.14	+15.0%	—	56585A102
COO	COOPER COS INC	687,035	$59.98M	0.4%	$94.08	-0.8%	—	216648501
KO	COCA COLA CO	936,563	$59.61M	0.4%	$58.89	0.0%	—	191216100
IWM	ISHARES TR	265,000	$53.77M	0.4%	$208.50	—	PUT	464287655
RH	RH	216,600	$52.94M	0.4%	$262.92	0.0%	CALL	74967X103
XOM	EXXON MOBIL CORP	455,025	$52.38M	0.4%	$98.09	+12.2%	—	30231G102
BSX	BOSTON SCIENTIFIC CORP	679,693	$52.34M	0.4%	$70.21	+4.2%	—	101137107
WMB	WILLIAMS COS INC	1,210,567	$51.45M	0.4%	$37.71	0.0%	—	969457100
BG	BUNGE GLOBAL SA	478,001	$51.04M	0.3%	$99.54	0.0%	—	H11356104
HUBS	HUBSPOT INC	86,412	$50.97M	0.3%	$613.26	0.0%	—	443573100
XEL	XCEL ENERGY INC	898,413	$47.98M	0.3%	$51.95	-1.1%	—	98389B100
HLT	HILTON WORLDWIDE HLDGS INC	219,622	$47.92M	0.3%	$199.23	+2.7%	—	43300A203
ALV	AUTOLIV INC	444,403	$47.55M	0.3%	$110.00	+4.1%	—	052800109
OGE	OGE ENERGY CORP	1,324,193	$47.27M	0.3%	$33.60	+4.5%	—	670837103
PEP	PEPSICO INC	275,662	$45.47M	0.3%	$162.33	0.0%	—	713448108
MMSI	MERIT MED SYS INC	528,900	$45.46M	0.3%	$76.60	+2.7%	—	589889104
ICLR	ICON PLC	140,906	$44.17M	0.3%	$306.75	+2.2%	—	G4705A100
CSX	CSX CORP	1,318,821	$44.12M	0.3%	$35.06	-5.5%	—	126408103
AA	ALCOA CORP	1,098,119	$43.68M	0.3%	$37.94	0.0%	—	013872106
WFC	WELLS FARGO CO NEW	735,414	$43.68M	0.3%	$52.14	+9.1%	—	949746101
GLD	SPDR GOLD TR	200,000	$43.01M	0.3%	$205.72	—	CALL	78463V107
WFRD	WEATHERFORD INTL PLC	348,022	$42.62M	0.3%	$115.04	+3.8%	—	G48833118
CAT	CATERPILLAR INC	126,665	$42.19M	0.3%	$327.51	+3.4%	—	149123101
EGP	EASTGROUP PPTYS INC	245,523	$41.76M	0.3%	$170.41	—	—	277276101
VST	VISTRA CORP	481,670	$41.41M	0.3%	$82.71	0.0%	—	92840M102
IWM	ISHARES TR	204,084	$41.41M	0.3%	$208.50	—	—	464287655
AAPL	APPLE INC	190,300	$40.03M	0.3%	$181.69	+1.9%	CALL	037833100
WDC	WESTERN DIGITAL CORP.	517,409	$39.2M	0.3%	$46.62	+18.5%	—	958102105
MSFT	MICROSOFT CORP	87,616	$39.16M	0.3%	$307.33	+35.8%	—	594918104
CNH	CNH INDL N V	3,842,893	$38.93M	0.3%	$11.09	-1.7%	—	N20944109
MRK	MERCK & CO INC	298,569	$36.96M	0.3%	$106.56	+14.2%	—	58933Y105
KVUE	KENVUE INC	2,000,000	$36.38M	0.2%	$18.19	0.0%	CALL	49177J102
HUBS	HUBSPOT INC	61,400	$36.26M	0.2%	$613.26	0.0%	CALL	443573100
THC	TENET HEALTHCARE CORP	271,578	$36.13M	0.2%	$70.89	+69.8%	—	88033G407
ISRG	INTUITIVE SURGICAL INC	78,522	$34.93M	0.2%	$362.23	+10.0%	—	46120E602
—	SUPER MICRO COMPUTER INC	41,985	$34.4M	0.2%	$819.34	—	—	86800U104
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,234,236	$34.2M	0.2%	$25.83	—	—	29670E107
XBI	SPDR SER TR	367,500	$34.06M	0.2%	—	—	CALL	78464A870
VEEV	VEEVA SYS INC	184,489	$33.76M	0.2%	$200.90	-1.2%	—	922475108
AER	AERCAP HOLDINGS NV	360,241	$33.57M	0.2%	$71.22	+23.2%	—	N00985106
INVH	INVITATION HOMES INC	926,783	$33.26M	0.2%	$31.62	+3.2%	—	46187W107
AVB	AVALONBAY CMNTYS INC	158,872	$32.87M	0.2%	$169.32	+7.6%	—	053484101
ATR	APTARGROUP INC	232,548	$32.74M	0.2%	$137.13	+3.1%	—	038336103
DK	DELEK US HLDGS INC NEW	1,298,969	$32.16M	0.2%	$25.22	+1.0%	—	24665A103
SJM	SMUCKER J M CO	288,184	$31.42M	0.2%	$106.16	0.0%	—	832696405
AIG	AMERICAN INTL GROUP INC	421,767	$31.31M	0.2%	$68.48	+7.6%	—	026874784
ILMN	ILLUMINA INC	290,338	$30.3M	0.2%	$112.18	0.0%	—	452327109
XPO	XPO INC	282,128	$29.95M	0.2%	$109.82	+2.1%	—	983793100
RS	RELIANCE INC	104,157	$29.75M	0.2%	$301.40	-0.1%	—	759509102
UNH	UNITEDHEALTH GROUP INC	58,355	$29.72M	0.2%	$484.80	-2.4%	—	91324P102
ASH	ASHLAND INC	305,693	$28.89M	0.2%	$90.44	+3.0%	—	044186104
MU	MICRON TECHNOLOGY INC	219,350	$28.85M	0.2%	$125.19	0.0%	—	595112103
SHC	SOTERA HEALTH CO	2,418,120	$28.7M	0.2%	$11.52	-0.9%	—	83601L102
BKR	BAKER HUGHES COMPANY	808,816	$28.45M	0.2%	$31.02	+2.1%	—	05722G100
EQT	EQT CORP	765,801	$28.32M	0.2%	$38.30	0.0%	—	26884L109
ACN	ACCENTURE PLC IRELAND	93,022	$28.22M	0.2%	$312.75	-4.3%	—	G1151C101
CSTM	CONSTELLIUM SE	1,482,204	$27.94M	0.2%	$20.80	0.0%	—	F21107101
LQD	ISHARES TR	257,800	$27.61M	0.2%	—	—	PUT	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,449	$27.44M	0.2%	$408.62	0.0%	—	084670702
ELS	EQUITY LIFESTYLE PPTYS INC	417,797	$27.21M	0.2%	$65.13	—	—	29472R108
ICUI	ICU MED INC	226,458	$26.89M	0.2%	$103.64	+1.5%	—	44930G107
MRVL	MARVELL TECHNOLOGY INC	382,256	$26.72M	0.2%	$65.36	+6.6%	—	573874104
IWM	ISHARES TR	131,200	$26.62M	0.2%	$208.50	—	CALL	464287655
GOOGL	ALPHABET INC	145,561	$26.51M	0.2%	$135.09	+23.9%	—	02079K305
CMC	COMMERCIAL METALS CO	467,845	$25.73M	0.2%	$51.72	+4.3%	—	201723103
TDW	TIDEWATER INC NEW	268,029	$25.52M	0.2%	$72.96	+35.2%	—	88642R109
MASI	MASIMO CORP	202,304	$25.48M	0.2%	$131.69	0.0%	—	574795100
BAC	BANK AMERICA CORP	640,219	$25.46M	0.2%	$36.84	0.0%	—	060505104
LLY	ELI LILLY & CO	28,024	$25.37M	0.2%	$790.93	0.0%	—	532457108
GMED	GLOBUS MED INC	365,034	$25M	0.2%	$59.74	0.0%	—	379577208
WLK	WESTLAKE CORPORATION	172,411	$24.97M	0.2%	$125.36	+18.2%	—	960413102
GS	GOLDMAN SACHS GROUP INC	54,878	$24.82M	0.2%	$383.67	+10.4%	—	38141G104
—	ENDEAVOR GROUP HLDGS INC	916,578	$24.77M	0.2%	$27.03	—	—	29260Y109
DLR	DIGITAL RLTY TR INC	161,140	$24.5M	0.2%	$134.67	+1.3%	—	253868103
NOC	NORTHROP GRUMMAN CORP	55,979	$24.4M	0.2%	$444.00	0.0%	—	666807102
SEE	SEALED AIR CORP NEW	698,140	$24.29M	0.2%	$34.29	-0.0%	—	81211K100
APH	AMPHENOL CORP NEW	359,079	$24.19M	0.2%	$62.23	0.0%	—	032095101
LAMR	LAMAR ADVERTISING CO NEW	201,756	$24.12M	0.2%	$115.10	—	—	512816109
CI	THE CIGNA GROUP	71,606	$23.67M	0.2%	$334.20	0.0%	—	125523100
TXT	TEXTRON INC	274,348	$23.56M	0.2%	$88.86	0.0%	—	883203101
—	INARI MED INC	481,704	$23.19M	0.2%	$51.94	—	—	45332Y109
CARR	CARRIER GLOBAL CORPORATION	367,118	$23.16M	0.2%	$59.84	+0.6%	—	14448C104
TGT	TARGET CORP	152,900	$22.63M	0.2%	$130.54	+13.3%	CALL	87612E106
PR	PERMIAN RESOURCES CORP	1,396,105	$22.55M	0.2%	$16.05	+3.2%	—	71424F105
COR	CENCORA INC	99,736	$22.47M	0.2%	$200.56	+14.0%	—	03073E105
CMG	CHIPOTLE MEXICAN GRILL INC	357,080	$22.37M	0.2%	$62.12	+0.0%	—	169656105
CRH	CRH PLC	295,892	$22.19M	0.2%	$54.90	+42.7%	—	G25508105
BABA	ALIBABA GROUP HLDG LTD	303,018	$21.82M	0.1%	$72.00	—	—	01609W102
FCX	FREEPORT-MCMORAN INC	445,148	$21.63M	0.1%	$38.10	+29.4%	—	35671D857
LQD	ISHARES TR	199,700	$21.39M	0.1%	—	—	CALL	464287242
PPC	PILGRIMS PRIDE CORP	555,062	$21.36M	0.1%	$33.41	+7.9%	—	72147K108
NTES	NETEASE INC	223,085	$21.32M	0.1%	$95.58	—	—	64110W102
ELV	ELEVANCE HEALTH INC	39,266	$21.28M	0.1%	$487.23	+5.4%	—	036752103
ROST	ROSS STORES INC	145,360	$21.12M	0.1%	$137.56	-1.2%	—	778296103
—	KELLANOVA	365,573	$21.09M	0.1%	$56.14	+0.1%	—	487836108
ETN	EATON CORP PLC	67,227	$21.08M	0.1%	$317.31	0.0%	—	G29183103
MDT	MEDTRONIC PLC	265,514	$20.9M	0.1%	$78.07	0.0%	—	G5960L103
MGRC	MCGRATH RENTCORP	194,601	$20.73M	0.1%	$120.89	-8.9%	—	580589109
GOOG	ALPHABET INC	112,251	$20.59M	0.1%	$154.61	+9.2%	—	02079K107
XLU	SELECT SECTOR SPDR TR	300,000	$20.44M	0.1%	$63.33	—	CALL	81369Y886
IP	INTERNATIONAL PAPER CO	472,181	$20.38M	0.1%	$33.31	+14.3%	—	460146103
EXR	EXTRA SPACE STORAGE INC	130,063	$20.21M	0.1%	$115.91	+16.9%	—	30225T102
TAN	INVESCO EXCH TRADED FD TR II	500,000	$20.09M	0.1%	$51.80	—	CALL	46138G706
GM	GENERAL MTRS CO	432,056	$20.07M	0.1%	$39.73	+11.7%	—	37045V100
NUE	NUCOR CORP	125,812	$19.89M	0.1%	$168.96	0.0%	—	670346105
ITW	ILLINOIS TOOL WKS INC	83,859	$19.87M	0.1%	$247.64	-4.4%	—	452308109
LEA	LEAR CORP	173,509	$19.82M	0.1%	$126.64	-3.9%	—	521865204
TGTX	TG THERAPEUTICS INC	1,101,298	$19.59M	0.1%	$16.25	-1.8%	—	88322Q108
RHP	RYMAN HOSPITALITY PPTYS INC	195,616	$19.53M	0.1%	$103.96	—	—	78377T107
XLI	SELECT SECTOR SPDR TR	157,500	$19.2M	0.1%	—	—	PUT	81369Y704
TEAM	ATLASSIAN CORPORATION	106,462	$18.83M	0.1%	$185.76	-3.8%	—	049468101
VTR	VENTAS INC	366,186	$18.77M	0.1%	$43.05	+3.3%	—	92276F100
WDAY	WORKDAY INC	83,718	$18.72M	0.1%	$250.57	-3.9%	—	98138H101
—	ARISTA NETWORKS INC	53,346	$18.7M	0.1%	$331.49	—	—	040413106
ZS	ZSCALER INC	96,893	$18.62M	0.1%	$177.98	0.0%	—	98980G102
SRPT	SAREPTA THERAPEUTICS INC	117,215	$18.52M	0.1%	$122.50	+4.9%	—	803607100
TARS	TARSUS PHARMACEUTICALS INC	670,459	$18.22M	0.1%	$28.21	+19.2%	—	87650L103
PFG	PRINCIPAL FINANCIAL GROUP IN	232,128	$18.21M	0.1%	$74.54	+2.4%	—	74251V102
IFF	INTERNATIONAL FLAVORS&FRAGRA	189,140	$18.01M	0.1%	$88.51	0.0%	—	459506101
HRL	HORMEL FOODS CORP	589,572	$17.98M	0.1%	$31.28	+1.2%	—	440452100
—	LXP INDUSTRIAL TRUST	1,900,876	$17.34M	0.1%	$9.12	—	—	529043101
VCYT	VERACYTE INC	798,641	$17.31M	0.1%	$21.65	-2.9%	—	92337F107
DGX	QUEST DIAGNOSTICS INC	126,284	$17.29M	0.1%	$132.98	0.0%	—	74834L100
NOVT	NOVANTA INC	103,762	$16.93M	0.1%	$161.87	+0.2%	—	67000B104
OKTA	OKTA INC	180,317	$16.88M	0.1%	$78.39	+20.8%	—	679295105
META	META PLATFORMS INC	33,122	$16.7M	0.1%	$403.25	+19.9%	—	30303M102
NJR	NEW JERSEY RES CORP	390,735	$16.7M	0.1%	$39.86	+1.2%	—	646025106
WAB	WABTEC	104,593	$16.53M	0.1%	$156.94	+1.0%	—	929740108
CTRE	CARETRUST REIT INC	649,852	$16.31M	0.1%	$24.42	—	—	14174T107
AEE	AMEREN CORP	228,657	$16.26M	0.1%	$69.05	0.0%	—	023608102
ATI	ATI INC	291,631	$16.17M	0.1%	$54.18	+3.4%	—	01741R102
WST	WEST PHARMACEUTICAL SVSC INC	48,945	$16.12M	0.1%	$362.33	-2.9%	—	955306105
CME	CME GROUP INC	81,869	$16.09M	0.1%	$194.53	+0.2%	—	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	66,715	$15.92M	0.1%	$228.70	+3.5%	—	053015103
GD	GENERAL DYNAMICS CORP	54,838	$15.91M	0.1%	$277.80	+2.2%	—	369550108
LNT	ALLIANT ENERGY CORP	312,378	$15.9M	0.1%	$48.50	-1.6%	—	018802108
MU	MICRON TECHNOLOGY INC	120,000	$15.78M	0.1%	$125.19	0.0%	CALL	595112103
QDEL	QUIDELORTHO CORP	474,815	$15.77M	0.1%	$40.91	0.0%	—	219798105
TFX	TELEFLEX INCORPORATED	74,603	$15.69M	0.1%	$206.41	0.0%	—	879369106
CUZ	COUSINS PPTYS INC	676,725	$15.67M	0.1%	$23.99	—	—	222795502
SDRL	SEADRILL 2021 LTD	301,652	$15.54M	0.1%	$50.62	0.0%	—	G7997W102
LIVN	LIVANOVA PLC	278,431	$15.26M	0.1%	$56.99	0.0%	—	G5509L101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	87,731	$15.25M	0.1%	$173.82	—	—	874039100
CSCO	CISCO SYS INC	320,097	$15.21M	0.1%	$45.29	0.0%	—	17275R102
BRX	BRIXMOR PPTY GROUP INC	657,371	$15.18M	0.1%	$23.09	—	—	11120U105
RVTY	REVVITY INC	144,686	$15.17M	0.1%	$108.36	-2.4%	—	714046109
MS	MORGAN STANLEY	155,144	$15.08M	0.1%	$90.80	0.0%	—	617446448
DVN	DEVON ENERGY CORP NEW	316,086	$14.98M	0.1%	$47.24	0.0%	—	25179M103
MKC	MCCORMICK & CO INC	209,247	$14.84M	0.1%	$69.71	0.0%	—	579780206
AEM	AGNICO EAGLE MINES LTD	223,449	$14.61M	0.1%	$49.04	+29.6%	—	008474108
OVV	OVINTIV INC	311,733	$14.61M	0.1%	$45.45	+10.8%	—	69047Q102
VKTX	VIKING THERAPEUTICS INC	274,500	$14.54M	0.1%	$51.58	+27.1%	CALL	92686J106
QQQ	INVESCO QQQ TR	30,000	$14.37M	0.1%	—	—	PUT	46090E103
TT	TRANE TECHNOLOGIES PLC	43,324	$14.25M	0.1%	$313.71	0.0%	—	G8994E103
SBAC	SBA COMMUNICATIONS CORP NEW	72,431	$14.22M	0.1%	$223.11	-14.2%	—	78410G104
VMC	VULCAN MATLS CO	57,123	$14.21M	0.1%	$249.16	+2.5%	—	929160109
MTD	METTLER TOLEDO INTERNATIONAL	10,155	$14.19M	0.1%	$1367.69	0.0%	—	592688105
PH	PARKER-HANNIFIN CORP	27,952	$14.14M	0.1%	$358.51	+47.2%	—	701094104
XENE	XENON PHARMACEUTICALS INC	357,178	$13.93M	0.1%	$38.86	+2.9%	—	98420N105
—	SOUTHWESTERN ENERGY CO	2,068,094	$13.92M	0.1%	$6.73	—	—	845467109
AMD	ADVANCED MICRO DEVICES INC	85,610	$13.89M	0.1%	$143.18	+12.4%	—	007903107
—	AMCOR PLC	1,418,730	$13.88M	0.1%	$9.17	0.0%	—	G0250X107
—	LIBERTY MEDIA CORP DEL	624,287	$13.83M	0.1%	$22.95	—	—	531229789
TLT	ISHARES TR	149,018	$13.68M	0.1%	$91.78	—	—	464287432
FIS	FIDELITY NATL INFORMATION SV	181,203	$13.65M	0.1%	$71.51	0.0%	—	31620M106
KR	KROGER CO	273,197	$13.64M	0.1%	$52.03	0.0%	—	501044101
GDX	VANECK ETF TRUST	400,000	$13.57M	0.1%	—	—	CALL	92189F106
TER	TERADYNE INC	91,355	$13.55M	0.1%	$126.14	0.0%	—	880770102
KVUE	KENVUE INC	744,105	$13.53M	0.1%	$18.19	0.0%	—	49177J102
EEM	ISHARES TR	316,587	$13.48M	0.1%	$41.63	—	—	464287234
MCD	MCDONALDS CORP	52,863	$13.47M	0.1%	$278.01	-8.3%	—	580135101
DD	DUPONT DE NEMOURS INC	167,025	$13.44M	0.1%	$29.33	+7.6%	—	26614N102
—	HESS CORP	90,517	$13.35M	0.1%	$147.52	—	—	42809H107
PFE	PFIZER INC	475,997	$13.32M	0.1%	$24.77	0.0%	—	717081103
BA	BOEING CO	72,000	$13.11M	0.1%	—	—	PUT	097023105
—	WESTROCK CO	260,564	$13.1M	0.1%	$48.94	—	—	96145D105
ALL	ALLSTATE CORP	81,820	$13.06M	0.1%	$158.93	+1.6%	—	020002101
COHR	COHERENT CORP	178,595	$12.94M	0.1%	$58.81	+2.2%	—	19247G107
KGC	KINROSS GOLD CORP	1,550,216	$12.9M	0.1%	$7.00	+3.3%	—	496902404
BKNG	BOOKING HOLDINGS INC	3,252	$12.88M	0.1%	$3508.24	+4.2%	—	09857L108
SNDX	SYNDAX PHARMACEUTICALS INC	625,723	$12.85M	0.1%	$19.73	+6.1%	—	87164F105
KNTK	KINETIK HOLDINGS INC	309,895	$12.84M	0.1%	$36.71	+8.1%	—	02215L209
NVS	NOVARTIS AG	120,170	$12.79M	0.1%	$106.46	—	—	66987V109
AROC	ARCHROCK INC	631,494	$12.77M	0.1%	$18.67	0.0%	—	03957W106
OC	OWENS CORNING NEW	73,243	$12.72M	0.1%	$161.51	+7.2%	—	690742101
GH	GUARDANT HEALTH INC	440,379	$12.72M	0.1%	$23.19	+0.4%	—	40131M109
AME	AMETEK INC	76,231	$12.71M	0.1%	$170.82	0.0%	—	031100100
LBRT	LIBERTY ENERGY INC	604,847	$12.63M	0.1%	$22.31	0.0%	—	53115L104
SR	SPIRE INC	205,331	$12.47M	0.1%	$60.86	—	—	84857L101
TGT	TARGET CORP	84,196	$12.46M	0.1%	$130.54	+13.3%	—	87612E106
NOV	NOV INC	653,005	$12.41M	0.1%	$18.90	-0.9%	—	62955J103
UHS	UNIVERSAL HLTH SVCS INC	66,868	$12.37M	0.1%	$145.86	+20.5%	—	913903100
MT	ARCELORMITTAL SA LUXEMBOURG	534,462	$12.26M	0.1%	$22.93	—	—	03938L203
TENB	TENABLE HLDGS INC	278,971	$12.16M	0.1%	$44.10	0.0%	—	88025T102
IQV	IQVIA HLDGS INC	57,362	$12.13M	0.1%	$227.18	0.0%	—	46266C105
SBRA	SABRA HEALTH CARE REIT INC	787,018	$12.12M	0.1%	$15.40	—	—	78573L106
BSY	BENTLEY SYS INC	242,432	$11.97M	0.1%	$50.61	+1.6%	—	08265T208
RDDT	REDDIT INC	186,591	$11.92M	0.1%	$52.71	0.0%	—	75734B100
KDP	KEURIG DR PEPPER INC	350,768	$11.72M	0.1%	$31.54	0.0%	—	49271V100
—	HASHICORP INC	346,015	$11.66M	0.1%	$32.75	—	—	418100103
FTNT	FORTINET INC	190,230	$11.46M	0.1%	$60.14	+3.4%	—	34959E109
FTV	FORTIVE CORP	153,828	$11.4M	0.1%	$57.63	0.0%	—	34959J108
SVRA	SAVARA INC	2,820,316	$11.37M	0.1%	$4.60	-3.2%	—	805111101
KIM	KIMCO RLTY CORP	581,408	$11.31M	0.1%	$17.34	0.0%	—	49446R109
COLD	AMERICOLD REALTY TRUST INC	441,096	$11.27M	0.1%	$25.57	—	—	03064D108
LEN	LENNAR CORP	74,028	$11.1M	0.1%	$115.30	+28.8%	—	526057104
NFE	NEW FORTRESS ENERGY INC	500,000	$10.99M	0.1%	$25.84	0.0%	PUT	644393100
RHI	ROBERT HALF INC.	171,564	$10.98M	0.1%	$68.60	0.0%	—	770323103
RSG	REPUBLIC SVCS INC	56,276	$10.94M	0.1%	$148.49	+24.7%	—	760759100
CRBG	COREBRIDGE FINL INC	375,000	$10.92M	0.1%	—	—	PUT	21871X109
ONTO	ONTO INNOVATION INC	49,717	$10.92M	0.1%	$206.70	0.0%	—	683344105
MET	METLIFE INC	154,462	$10.84M	0.1%	$68.14	0.0%	—	59156R108
HOLX	HOLOGIC INC	145,930	$10.84M	0.1%	$74.65	+0.4%	—	436440101
FBIN	FORTUNE BRANDS INNOVATIONS I	161,657	$10.5M	0.1%	$70.09	-0.2%	—	34964C106
MDB	MONGODB INC	42,000	$10.5M	0.1%	$315.84	0.0%	CALL	60937P106
KRE	SPDR SER TR	213,259	$10.47M	0.1%	$49.10	—	—	78464A698
SNOW	SNOWFLAKE INC	77,054	$10.41M	0.1%	$147.69	0.0%	—	833445109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,113,582	$10.36M	0.1%	$8.73	+3.6%	—	03969K108
FRT	FEDERAL RLTY INVT TR NEW	102,415	$10.34M	0.1%	$92.96	+0.8%	—	313745101
ARGX	ARGENX SE	24,041	$10.34M	0.1%	$405.88	—	—	04016X101
NU	NU HLDGS LTD	798,043	$10.29M	0.1%	$11.57	+0.6%	—	G6683N103
HR	HEALTHCARE RLTY TR	620,810	$10.23M	0.1%	$16.57	—	—	42226K105
LDOS	LEIDOS HOLDINGS INC	69,397	$10.12M	0.1%	$137.35	0.0%	—	525327102
AORT	ARTIVION INC	394,228	$10.11M	0.1%	$22.41	0.0%	—	228903100
HQY	HEALTHEQUITY INC	116,971	$10.08M	0.1%	$80.80	0.0%	—	42226A107
GEO	GEO GROUP INC NEW	702,039	$10.08M	0.1%	$12.49	+13.1%	—	36162J106
FTI	TECHNIPFMC PLC	381,980	$9.989M	0.1%	$25.50	0.0%	—	G87110105
IONS	IONIS PHARMACEUTICALS INC	209,194	$9.97M	0.1%	$47.69	-14.0%	—	462222100
TW	TRADEWEB MKTS INC	93,513	$9.912M	0.1%	$102.45	+3.1%	—	892672106
HXL	HEXCEL CORP NEW	158,385	$9.891M	0.1%	$67.05	0.0%	—	428291108
—	BLUEPRINT MEDICINES CORP	91,636	$9.877M	0.1%	$104.82	—	—	09627Y109
IDYA	IDEAYA BIOSCIENCES INC	276,798	$9.718M	0.1%	$39.60	0.0%	—	45166A102
MA	MASTERCARD INCORPORATED	21,940	$9.679M	0.1%	$451.93	-0.1%	—	57636Q104
PEB	PEBBLEBROOK HOTEL TR	694,469	$9.549M	0.1%	$13.75	—	—	70509V100
TMDX	TRANSMEDICS GROUP INC	62,690	$9.442M	0.1%	$119.95	0.0%	—	89377M109
NXST	NEXSTAR MEDIA GROUP INC	56,811	$9.431M	0.1%	$150.89	0.0%	—	65336K103
BALL	BALL CORP	156,498	$9.393M	0.1%	$55.93	+16.9%	—	058498106
CLX	CLOROX CO DEL	67,954	$9.274M	0.1%	$127.27	+3.2%	—	189054109
DKS	DICKS SPORTING GOODS INC	42,831	$9.202M	0.1%	$200.67	0.0%	—	253393102
ACHC	ACADIA HEALTHCARE COMPANY IN	136,067	$9.19M	0.1%	$69.83	0.0%	—	00404A109
MRVL	MARVELL TECHNOLOGY INC	131,200	$9.171M	0.1%	$65.36	+6.6%	CALL	573874104
RPD	RAPID7 INC	211,965	$9.163M	0.1%	$41.65	0.0%	—	753422104
TDG	TRANSDIGM GROUP INC	7,151	$9.136M	0.1%	$1136.24	0.0%	—	893641100
—	SOUTHSTATE CORPORATION	118,685	$9.07M	0.1%	$76.42	—	—	840441109
CUBE	CUBESMART	200,542	$9.058M	0.1%	$45.22	—	—	229663109
XYL	XYLEM INC	66,597	$9.033M	0.1%	$133.48	0.0%	—	98419M100
TSLA	TESLA INC	45,444	$8.992M	0.1%	$174.77	0.0%	—	88160R101
AMT	AMERICAN TOWER CORP NEW	46,131	$8.967M	0.1%	$176.27	0.0%	—	03027X100
ANRO	ALTO NEUROSCIENCE INC	836,093	$8.938M	0.1%	$14.93	-12.8%	—	02157Q109
C	CITIGROUP INC	140,672	$8.927M	0.1%	$57.28	+2.5%	—	172967424
LNG	CHENIERE ENERGY INC	50,991	$8.915M	0.1%	$130.45	+22.0%	—	16411R208
BAH	BOOZ ALLEN HAMILTON HLDG COR	57,450	$8.842M	0.1%	$141.12	+2.2%	—	099502106
PGR	PROGRESSIVE CORP	42,476	$8.823M	0.1%	$192.70	0.0%	—	743315103
ATEC	ALPHATEC HLDGS INC	838,626	$8.764M	0.1%	$12.84	-9.3%	—	02081G201
CRBG	COREBRIDGE FINL INC	300,000	$8.736M	0.1%	—	—	CALL	21871X109
XPRO	EXPRO GROUP HOLDINGS NV	378,029	$8.664M	0.1%	$20.69	0.0%	—	N3144W105
WWD	WOODWARD INC	49,412	$8.616M	0.1%	$136.14	+23.8%	—	980745103
ABT	ABBOTT LABS	82,412	$8.563M	0.1%	$106.90	-3.7%	—	002824100
CEG	CONSTELLATION ENERGY CORP	42,215	$8.454M	0.1%	$180.09	+12.1%	—	21037T109
HUN	HUNTSMAN CORP	368,451	$8.39M	0.1%	$25.19	-3.3%	—	447011107
FLUT	FLUTTER ENTMT PLC	45,952	$8.38M	0.1%	$192.39	0.0%	—	G3643J108
CNC	CENTENE CORP DEL	125,724	$8.336M	0.1%	$72.74	0.0%	—	15135B101
CHRD	CHORD ENERGY CORPORATION	49,549	$8.308M	0.1%	$143.84	+12.6%	—	674215207
EL	LAUDER ESTEE COS INC	77,772	$8.275M	0.1%	$126.86	0.0%	—	518439104
MSTR	MICROSTRATEGY INC	5,980	$8.237M	0.1%	$144.09	0.0%	—	594972408
RSP	INVESCO EXCHANGE TRADED FD T	50,000	$8.212M	0.1%	—	—	CALL	46137V357
TME	TENCENT MUSIC ENTMT GROUP	579,849	$8.147M	0.1%	$10.43	—	—	88034P109
—	ANSYS INC	25,291	$8.131M	0.1%	$335.79	—	—	03662Q105
SGRY	SURGERY PARTNERS INC	341,056	$8.114M	0.1%	$29.55	-13.2%	—	86881A100
DBX	DROPBOX INC	360,334	$8.097M	0.1%	$23.52	-2.8%	—	26210C104
TTEK	TETRA TECH INC NEW	39,579	$8.093M	0.1%	$37.57	+8.5%	—	88162G103
CSGP	COSTAR GROUP INC	107,421	$7.964M	0.1%	$84.75	0.0%	—	22160N109
ENB	ENBRIDGE INC	221,770	$7.893M	0.1%	$32.36	0.0%	—	29250N105
MOS	MOSAIC CO NEW	269,489	$7.788M	0.1%	$28.60	0.0%	—	61945C103
TSEM	TOWER SEMICONDUCTOR LTD	197,253	$7.754M	0.1%	$27.84	+27.6%	—	M87915274
FOLD	AMICUS THERAPEUTICS INC	781,517	$7.753M	0.1%	$11.96	-14.2%	—	03152W109
UAL	UNITED AIRLS HLDGS INC	159,312	$7.752M	0.1%	$47.40	+6.2%	—	910047109
SHO	SUNSTONE HOTEL INVS INC NEW	733,033	$7.668M	0.1%	$10.46	—	—	867892101
BLCO	BAUSCH PLUS LOMB CORP	521,936	$7.579M	0.1%	$15.40	-2.5%	—	071705107
V	VISA INC	28,850	$7.572M	0.1%	$224.90	+20.4%	—	92826C839
AEO	AMERICAN EAGLE OUTFITTERS IN	376,983	$7.525M	0.1%	$20.74	+4.1%	—	02553E106
DRI	DARDEN RESTAURANTS INC	48,963	$7.409M	0.1%	$144.82	0.0%	—	237194105
DIS	DISNEY WALT CO	74,243	$7.372M	0.1%	$105.51	0.0%	—	254687106
EQIX	EQUINIX INC	9,704	$7.342M	0.1%	$807.48	-9.3%	—	29444U700
TLT	ISHARES TR	78,700	$7.225M	0.0%	$91.78	—	PUT	464287432
EFX	EQUIFAX INC	29,720	$7.206M	0.0%	$235.79	0.0%	—	294429105
MUR	MURPHY OIL CORP	170,779	$7.043M	0.0%	$40.11	0.0%	—	626717102
CELC	CELCUITY INC	429,934	$7.042M	0.0%	$16.15	+3.6%	—	15102K100
NYT	NEW YORK TIMES CO	136,902	$7.011M	0.0%	$44.77	+2.9%	—	650111107
ZWS	ZURN ELKAY WATER SOLNS CORP	237,569	$6.985M	0.0%	$29.17	+6.1%	—	98983L108
MBLY	MOBILEYE GLOBAL INC	247,777	$6.959M	0.0%	$30.68	-5.6%	—	60741F104
INSW	INTERNATIONAL SEAWAYS INC	115,242	$6.814M	0.0%	$49.65	0.0%	—	Y41053102
—	CYBERARK SOFTWARE LTD	24,630	$6.734M	0.0%	$230.55	—	—	M2682V108
RCL	ROYAL CARIBBEAN GROUP	42,081	$6.709M	0.0%	$126.47	+11.7%	—	V7780T103
CASY	CASEYS GEN STORES INC	17,551	$6.697M	0.0%	$330.95	0.0%	—	147528103
NRIX	NURIX THERAPEUTICS INC	320,552	$6.69M	0.0%	$11.34	+37.3%	—	67080M103
SPOT	SPOTIFY TECHNOLOGY S A	21,307	$6.686M	0.0%	$252.64	+19.2%	—	L8681T102
RBC	RBC BEARINGS INC	24,711	$6.667M	0.0%	$268.74	-0.0%	—	75524B104
JCI	JOHNSON CTLS INTL PLC	100,268	$6.665M	0.0%	$65.81	0.0%	—	G51502105
TPH	TRI POINTE HOMES INC	178,605	$6.653M	0.0%	$33.18	+13.5%	—	87265H109
UAL	UNITED AIRLS HLDGS INC	136,500	$6.643M	0.0%	$47.40	+6.2%	CALL	910047109
EXTR	EXTREME NETWORKS	491,705	$6.613M	0.0%	$11.49	0.0%	—	30226D106
DCI	DONALDSON INC	92,308	$6.606M	0.0%	$63.50	+12.3%	—	257651109
—	LAM RESEARCH CORP	6,187	$6.588M	0.0%	$717.63	—	—	512807108
BYD	BOYD GAMING CORP	119,351	$6.576M	0.0%	$61.97	-9.4%	—	103304101
PBF	PBF ENERGY INC	142,771	$6.57M	0.0%	$47.82	+7.1%	—	69318G106
NXPI	NXP SEMICONDUCTORS N V	24,387	$6.562M	0.0%	$250.12	0.0%	—	N6596X109
BAM	BROOKFIELD ASSET MANAGMT LTD	172,300	$6.556M	0.0%	$37.25	0.0%	—	113004105
—	CHAMPIONX CORPORATION	196,706	$6.533M	0.0%	$33.21	—	—	15872M104
COF	CAPITAL ONE FINL CORP	47,015	$6.509M	0.0%	$126.08	+8.8%	—	14040H105
IIPR	INNOVATIVE INDL PPTYS INC	59,457	$6.494M	0.0%	$103.54	—	—	45781V101
FERG1GBX	FERGUSON PLC NEW	33,290	$6.447M	0.0%	$193.66	—	—	G3421J106
TDC	TERADATA CORP DEL	185,972	$6.427M	0.0%	$36.06	-3.2%	—	88076W103
LNC	LINCOLN NATL CORP IND	205,079	$6.378M	0.0%	$24.98	+10.3%	—	534187109
KMX	CARMAX INC	85,945	$6.303M	0.0%	$72.06	0.0%	—	143130102
MSCI	MSCI INC	13,075	$6.299M	0.0%	$510.95	-4.8%	—	55354G100
CAR	AVIS BUDGET GROUP	60,000	$6.272M	0.0%	$178.66	-37.2%	PUT	053774105
AMG	AFFILIATED MANAGERS GROUP IN	40,058	$6.258M	0.0%	$154.54	+3.0%	—	008252108
HLX	HELIX ENERGY SOLUTIONS GRP I	523,630	$6.252M	0.0%	$10.15	+9.9%	—	42330P107
GNTX	GENTEX CORP	184,514	$6.22M	0.0%	$33.56	+2.9%	—	371901109
AIZ	ASSURANT INC	37,173	$6.18M	0.0%	$163.79	+3.2%	—	04621X108
ANGO	ANGIODYNAMICS INC	1,017,834	$6.158M	0.0%	$6.62	-6.8%	—	03475V101
BEN	FRANKLIN RESOURCES INC	273,660	$6.116M	0.0%	$24.02	-9.5%	—	354613101
DBI	DESIGNER BRANDS INC	894,763	$6.111M	0.0%	$8.23	0.0%	—	250565108
—	QIAGEN NV	146,531	$6.021M	0.0%	$41.49	—	—	N72482149
SPHR	SPHERE ENTERTAINMENT CO	171,021	$5.996M	0.0%	$38.90	0.0%	—	55826T102
FFIN	FIRST FINL BANKSHARES INC	201,886	$5.962M	0.0%	$28.86	0.0%	—	32020R109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	38,338	$5.961M	0.0%	$151.69	0.0%	—	874054109
SBUX	STARBUCKS CORP	76,458	$5.952M	0.0%	$78.06	0.0%	—	855244109
CATX	PERSPECTIVE THERAPEUTICS INC	596,054	$5.943M	0.0%	$14.46	0.0%	—	46489V302
ATKR	ATKORE INC	44,038	$5.942M	0.0%	$151.97	+1.4%	—	047649108
DXCM	DEXCOM INC	52,033	$5.9M	0.0%	$124.99	+1.1%	—	252131107
HWM	HOWMET AEROSPACE INC	75,257	$5.842M	0.0%	$75.38	0.0%	—	443201108
—	CATALENT INC	103,547	$5.822M	0.0%	$56.29	—	—	148806102
PUMP	PROPETRO HLDG CORP	667,576	$5.788M	0.0%	$8.77	+1.6%	—	74347M108
BIIB	BIOGEN INC	24,856	$5.762M	0.0%	$217.32	0.0%	—	09062X103
EMN	EASTMAN CHEM CO	58,565	$5.738M	0.0%	$88.09	+5.2%	—	277432100
NVR	NVR INC	754	$5.722M	0.0%	$6627.04	+15.4%	—	62944T105
AMH	AMERICAN HOMES 4 RENT	152,711	$5.675M	0.0%	$35.40	—	—	02665T306
VRSN	VERISIGN INC	31,712	$5.638M	0.0%	$192.10	-8.0%	—	92343E102
—	JUNIPER NETWORKS INC	154,367	$5.628M	0.0%	$36.55	—	—	48203R104
TXG	10X GENOMICS INC	289,211	$5.625M	0.0%	$36.36	-28.0%	—	88025U109
HLN	HALEON PLC	678,419	$5.604M	0.0%	$8.26	—	—	405552100
PYPL	PAYPAL HLDGS INC	96,406	$5.594M	0.0%	$63.46	0.0%	—	70450Y103
—	DISCOVER FINL SVCS	42,713	$5.587M	0.0%	$130.80	—	—	254709108
TPG	TPG INC	134,160	$5.561M	0.0%	$42.78	-0.0%	—	872657101
FDS	FACTSET RESH SYS INC	13,570	$5.54M	0.0%	$417.35	0.0%	—	303075105
ACLS	AXCELIS TECHNOLOGIES INC	38,948	$5.538M	0.0%	$118.93	-3.1%	—	054540208
FUTU	FUTU HLDGS LTD	83,663	$5.489M	0.0%	$58.76	—	—	36118L106
—	VEREN INC	693,000	$5.454M	0.0%	$7.87	—	—	92340V107
XP	XP INC	309,225	$5.439M	0.0%	$20.66	0.0%	—	G98239109
VC	VISTEON CORP	50,817	$5.422M	0.0%	$120.63	-8.9%	—	92839U206
UCB	UNITED CMNTY BKS BLAIRSVLE G	212,389	$5.407M	0.0%	$26.39	-3.3%	—	90984P303
UE	URBAN EDGE PPTYS	291,717	$5.388M	0.0%	$17.90	—	—	91704F104
—	SPRINGWORKS THERAPEUTICS INC	142,355	$5.363M	0.0%	$40.39	—	—	85205L107
CDP	COPT DEFENSE PROPERTIES	213,818	$5.352M	0.0%	$24.21	—	—	22002T108
LKQ	LKQ CORP	128,154	$5.33M	0.0%	$42.42	0.0%	—	501889208
CSL	CARLISLE COS INC	13,143	$5.326M	0.0%	$394.88	0.0%	—	142339100
CWEN	CLEARWAY ENERGY INC	214,777	$5.303M	0.0%	$22.96	0.0%	—	18539C204
LBTYK	LIBERTY GLOBAL LTD	297,108	$5.303M	0.0%	$9.63	-5.3%	—	G61188127
DELL	DELL TECHNOLOGIES INC	38,294	$5.281M	0.0%	$58.53	+123.2%	—	24703L202
CRBP	CORBUS PHARMACEUTICALS HLDGS	116,271	$5.261M	0.0%	$42.06	0.0%	—	21833P301
CRNX	CRINETICS PHARMACEUTICALS IN	116,322	$5.21M	0.0%	$41.63	+10.9%	—	22663K107
SILA	SILA REALTY TRUST INC	245,292	$5.193M	0.0%	$21.17	—	—	146280508
PECO	PHILLIPS EDISON & CO INC	158,353	$5.18M	0.0%	$35.42	—	—	71844V201
APD	AIR PRODS & CHEMS INC	20,008	$5.163M	0.0%	$242.42	0.0%	—	009158106
KMI	KINDER MORGAN INC DEL	258,422	$5.135M	0.0%	$17.73	0.0%	—	49456B101
RH	RH	20,994	$5.132M	0.0%	$262.92	0.0%	—	74967X103
CAL	CALERES INC	152,303	$5.117M	0.0%	$35.04	0.0%	—	129500104
BAC	BANK AMERICA CORP	126,900	$5.048M	0.0%	$36.84	0.0%	PUT	060505104
CHE	CHEMED CORP NEW	9,290	$5.041M	0.0%	$568.90	0.0%	—	16359R103
CYTK	CYTOKINETICS INC	92,933	$5.035M	0.0%	$67.44	-10.5%	—	23282W605
ONC	BEIGENE LTD	35,275	$5.033M	0.0%	$149.75	—	—	07725L102
TRMB	TRIMBLE INC	89,982	$5.032M	0.0%	$57.58	+0.2%	—	896239100
RGLD	ROYAL GOLD INC	40,155	$5.026M	0.0%	$121.37	+2.9%	—	780287108
MRTN	MARTEN TRANS LTD	272,099	$5.02M	0.0%	$17.63	-3.4%	—	573075108
MTX	MINERALS TECHNOLOGIES INC	60,351	$5.019M	0.0%	$64.76	+20.6%	—	603158106
FLO	FLOWERS FOODS INC	225,781	$5.012M	0.0%	$21.09	+1.9%	—	343498101
LBRDK	LIBERTY BROADBAND CORP	91,271	$5.003M	0.0%	$54.91	-12.0%	—	530307305
BTU	PEABODY ENERGY CORP	225,931	$4.998M	0.0%	$22.53	0.0%	—	704551100
VZ	VERIZON COMMUNICATIONS INC	120,900	$4.988M	0.0%	$35.93	+1.5%	CALL	92343V104
VLO	VALERO ENERGY CORP	31,708	$4.971M	0.0%	$135.69	+13.1%	—	91913Y100
MTDR	MATADOR RES CO	83,133	$4.955M	0.0%	$62.80	0.0%	—	576485205
NFLX	NETFLIX INC	7,310	$4.933M	0.0%	$56.38	+10.8%	—	64110L106
ESTA	ESTABLISHMENT LABS HLDGS INC	107,952	$4.905M	0.0%	$50.73	0.0%	—	G31249108
AMBA	AMBARELLA INC	90,407	$4.877M	0.0%	$57.71	-13.9%	—	G037AX101
NRG	NRG ENERGY INC	62,471	$4.864M	0.0%	$55.09	+37.1%	—	629377508
ITB	ISHARES TR	48,118	$4.863M	0.0%	$101.06	—	—	464288752
EWTX	EDGEWISE THERAPEUTICS INC	268,143	$4.829M	0.0%	$17.44	0.0%	—	28036F105
SFM	SPROUTS FMRS MKT INC	57,251	$4.79M	0.0%	$59.92	+21.6%	—	85208M102
WIX	WIX COM LTD	30,041	$4.779M	0.0%	$143.66	0.0%	—	M98068105
TNDM	TANDEM DIABETES CARE INC	118,553	$4.777M	0.0%	$41.72	0.0%	—	875372203
CBRE	CBRE GROUP INC	53,219	$4.742M	0.0%	$86.69	+2.3%	—	12504L109
SLGN	SILGAN HLDGS INC	112,026	$4.742M	0.0%	$44.77	+3.7%	—	827048109
AIN	ALBANY INTL CORP	55,967	$4.726M	0.0%	$87.75	-3.1%	—	012348108
GNW	GENWORTH FINL INC	782,449	$4.726M	0.0%	$6.25	-0.5%	—	37247D106
AEIS	ADVANCED ENERGY INDS	43,388	$4.719M	0.0%	$101.53	+0.3%	—	007973100
ALK	ALASKA AIR GROUP INC	116,388	$4.702M	0.0%	$42.43	0.0%	—	011659109
EDU	NEW ORIENTAL ED & TECHNOLOGY	60,421	$4.697M	0.0%	$77.74	—	—	647581206
VOYA	VOYA FINANCIAL INC	65,534	$4.663M	0.0%	$69.08	0.0%	—	929089100
NVT	NVENT ELECTRIC PLC	60,378	$4.626M	0.0%	$62.88	+21.1%	—	G6700G107
FRSH	FRESHWORKS INC	364,034	$4.62M	0.0%	$17.68	-15.4%	—	358054104
—	SKECHERS U S A INC	66,623	$4.605M	0.0%	$61.26	—	—	830566105
SMTC	SEMTECH CORP	153,298	$4.581M	0.0%	$34.98	0.0%	—	816850101
STZ	CONSTELLATION BRANDS INC	17,705	$4.555M	0.0%	$229.87	+8.0%	—	21036P108
—	SIX FLAGS ENTMT CORP NEW	137,448	$4.555M	0.0%	$26.03	—	—	83001A102
MNDY	MONDAY COM LTD	18,912	$4.553M	0.0%	$212.29	-0.7%	—	M7S64H106
PVH	PVH CORPORATION	42,723	$4.523M	0.0%	$94.34	+19.6%	—	693656100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	136,600	$4.474M	0.0%	$42.00	0.0%	CALL	25400Q105
MDB	MONGODB INC	17,853	$4.463M	0.0%	$315.84	0.0%	—	60937P106
FCFS	FIRSTCASH HOLDINGS INC	42,544	$4.462M	0.0%	$115.60	0.0%	—	33768G107
FLS	FLOWSERVE CORP	92,734	$4.461M	0.0%	$35.62	+30.8%	—	34354P105
NSA	NATIONAL STORAGE AFFILIATES	108,110	$4.456M	0.0%	$41.22	—	—	637870106
XLK	SELECT SECTOR SPDR TR	19,597	$4.433M	0.0%	$226.21	—	—	81369Y803
GFF	GRIFFON CORP	69,375	$4.43M	0.0%	$66.58	0.0%	—	398433102
PZZA	PAPA JOHNS INTL INC	94,265	$4.429M	0.0%	$50.39	0.0%	—	698813102
—	VITAL ENERGY INC	98,513	$4.415M	0.0%	$47.30	—	—	516806205
MA	MASTERCARD INCORPORATED	10,000	$4.412M	0.0%	$451.93	-0.1%	PUT	57636Q104
—	SIRIUS XM HOLDINGS INC	1,553,973	$4.398M	0.0%	$3.04	—	—	82968B103
YETI	YETI HLDGS INC	115,172	$4.394M	0.0%	$38.93	0.0%	—	98585X104
INVA	INNOVIVA INC	267,665	$4.39M	0.0%	$15.71	-1.2%	—	45781M101
—	MARATHON OIL CORP	152,210	$4.364M	0.0%	$23.76	—	—	565849106
TOL	TOLL BROTHERS INC	37,859	$4.361M	0.0%	$73.94	+63.7%	—	889478103
TCOM	TRIP COM GROUP LTD	92,792	$4.361M	0.0%	$47.00	—	—	89677Q107
HRI	HERC HLDGS INC	32,647	$4.352M	0.0%	$142.58	0.0%	—	42704L104
FIX	COMFORT SYS USA INC	14,258	$4.336M	0.0%	$316.07	0.0%	—	199908104
CAH	CARDINAL HEALTH INC	44,074	$4.333M	0.0%	$99.23	0.0%	—	14149Y108
AMD	ADVANCED MICRO DEVICES INC	26,600	$4.315M	0.0%	$143.18	+12.4%	PUT	007903107
NTRA	NATERA INC	39,757	$4.305M	0.0%	$88.66	+14.6%	—	632307104
JHG	JANUS HENDERSON GROUP PLC	126,646	$4.269M	0.0%	$32.77	0.0%	—	G4474Y214
SYF	SYNCHRONY FINANCIAL	90,314	$4.262M	0.0%	$41.12	+2.5%	—	87165B103
FFBC	FIRST FINL BANCORP OH	191,756	$4.261M	0.0%	$20.62	+0.6%	—	320209109
RRC	RANGE RES CORP	126,586	$4.244M	0.0%	$30.92	+16.3%	—	75281A109
ODFL	OLD DOMINION FREIGHT LINE IN	24,019	$4.242M	0.0%	$186.56	0.0%	—	679580100
CRM	SALESFORCE INC	16,400	$4.218M	0.0%	$202.26	+30.9%	PUT	79466L302
BXP	BOSTON PROPERTIES INC	68,462	$4.215M	0.0%	$55.86	0.0%	—	101121101
LULU	LULULEMON ATHLETICA INC	14,096	$4.21M	0.0%	$446.78	-25.2%	—	550021109
CDW	CDW CORP	18,773	$4.202M	0.0%	$226.70	0.0%	—	12514G108
APA	APA CORPORATION	142,176	$4.186M	0.0%	$28.82	0.0%	—	03743Q108
STNG	SCORPIO TANKERS INC	51,328	$4.172M	0.0%	$65.07	—	—	Y7542C130
STRL	STERLING INFRASTRUCTURE INC	35,246	$4.171M	0.0%	$101.16	+12.7%	—	859241101
AWR	AMER STATES WTR CO	57,437	$4.168M	0.0%	$72.53	-4.4%	—	029899101
MYGN	MYRIAD GENETICS INC	170,287	$4.165M	0.0%	$21.74	+0.9%	—	62855J104
MMM	3M CO	40,700	$4.159M	0.0%	$94.27	0.0%	CALL	88579Y101
—	SITE CTRS CORP	286,734	$4.158M	0.0%	$14.50	—	—	82981J109
FND	FLOOR & DECOR HLDGS INC	41,739	$4.149M	0.0%	$114.20	+0.7%	—	339750101
CHWY	CHEWY INC	151,300	$4.12M	0.0%	$17.96	+6.0%	CALL	16679L109
ALKS	ALKERMES PLC	170,649	$4.113M	0.0%	$24.53	0.0%	—	G01767105
PODD	INSULET CORP	20,361	$4.109M	0.0%	$180.20	0.0%	—	45784P101
WYNN	WYNN RESORTS LTD	45,742	$4.094M	0.0%	$87.97	+7.3%	—	983134107
XNCR	XENCOR INC	216,173	$4.092M	0.0%	$25.34	-15.3%	—	98401F105
CB	CHUBB LIMITED	16,035	$4.09M	0.0%	$241.21	+4.8%	—	H1467J104
BUD	ANHEUSER BUSCH INBEV SA/NV	70,317	$4.089M	0.0%	$60.78	—	—	03524A108
CPRT	COPART INC	75,202	$4.073M	0.0%	$54.59	0.0%	—	217204106
WELL	WELLTOWER INC	39,074	$4.073M	0.0%	$87.18	+9.0%	—	95040Q104
FLNC	FLUENCE ENERGY INC	234,641	$4.069M	0.0%	$19.19	0.0%	—	34379V103
ABBV	ABBVIE INC	23,700	$4.065M	0.0%	—	—	PUT	00287Y109
SHAK	SHAKE SHACK INC	45,171	$4.065M	0.0%	$97.12	+0.5%	—	819047101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	48,257	$4.058M	0.0%	$56.89	+31.3%	—	V5633W109
JBL	JABIL INC	37,037	$4.029M	0.0%	$132.85	-9.1%	—	466313103
GL	GLOBE LIFE INC	48,902	$4.024M	0.0%	$81.70	0.0%	—	37959E102
LYFT	LYFT INC	284,166	$4.007M	0.0%	$14.35	+13.2%	—	55087P104
—	SMART GLOBAL HLDGS INC	175,015	$4.003M	0.0%	$22.87	—	—	G8232Y101
NSIT	INSIGHT ENTERPRISES INC	20,113	$3.99M	0.0%	$194.36	0.0%	—	45765U103
VRT	VERTIV HOLDINGS CO	45,987	$3.981M	0.0%	$14.35	+532.8%	—	92537N108
GSL	GLOBAL SHIP LEASE INC NEW	138,237	$3.98M	0.0%	$25.38	0.0%	—	Y27183600
INTC	INTEL CORP	128,300	$3.97M	0.0%	$44.04	-26.2%	CALL	458140100
CALY	TOPGOLF CALLAWAY BRANDS CORP	258,641	$3.957M	0.0%	$15.62	0.0%	—	131193104
PAGS	PAGSEGURO DIGITAL LTD	336,323	$3.932M	0.0%	$12.29	0.0%	—	G68707101
CPRI	CAPRI HOLDINGS LIMITED	118,349	$3.915M	0.0%	$36.17	0.0%	—	G1890L107
OWL	BLUE OWL CAPITAL INC	219,803	$3.902M	0.0%	$18.34	0.0%	—	09581B103
ALRM	ALARM COM HLDGS INC	61,156	$3.886M	0.0%	$65.64	+0.7%	—	011642105
CXT	CRANE NXT CO	63,235	$3.884M	0.0%	$59.86	+0.4%	—	224441105
RGEN	REPLIGEN CORP	30,793	$3.882M	0.0%	$156.74	0.0%	—	759916109
UNH	UNITEDHEALTH GROUP INC	7,600	$3.866M	0.0%	$484.80	-2.4%	CALL	91324P102
UNH	UNITEDHEALTH GROUP INC	7,600	$3.866M	0.0%	$484.80	-2.4%	PUT	91324P102
ULTA	ULTA BEAUTY INC	9,948	$3.839M	0.0%	$508.47	-20.1%	—	90384S303
BRBR	BELLRING BRANDS INC	67,000	$3.828M	0.0%	$57.28	0.0%	—	07831C103
QCOM	QUALCOMM INC	19,200	$3.823M	0.0%	—	—	CALL	747525103
SNOW	SNOWFLAKE INC	28,300	$3.823M	0.0%	$147.69	0.0%	CALL	833445109
MS	MORGAN STANLEY	39,300	$3.822M	0.0%	$90.80	0.0%	PUT	617446448
DIN	DINE BRANDS GLOBAL INC	105,268	$3.811M	0.0%	$39.24	-5.5%	—	254423106
LLY	ELI LILLY & CO	4,200	$3.806M	0.0%	$790.93	0.0%	CALL	532457108
LLY	ELI LILLY & CO	4,200	$3.806M	0.0%	$790.93	0.0%	PUT	532457108
JAZZ	JAZZ PHARMACEUTICALS PLC	35,432	$3.782M	0.0%	$109.94	0.0%	—	G50871105
LPG	DORIAN LPG LTD	90,063	$3.779M	0.0%	$42.99	0.0%	—	Y2106R110
GOOG	ALPHABET INC	20,600	$3.778M	0.0%	$154.61	+9.2%	CALL	02079K107
GOOG	ALPHABET INC	20,600	$3.778M	0.0%	$154.61	+9.2%	PUT	02079K107
—	LIBERTY MEDIA CORP DEL	100,511	$3.77M	0.0%	$32.14	—	—	531229748
JBHT	HUNT J B TRANS SVCS INC	23,519	$3.763M	0.0%	$197.78	-16.7%	—	445658107
F	FORD MTR CO DEL	299,400	$3.757M	0.0%	—	—	PUT	345370860
LPX	LOUISIANA PAC CORP	45,609	$3.755M	0.0%	$70.07	+19.2%	—	546347105
MSFT	MICROSOFT CORP	8,400	$3.752M	0.0%	$307.33	+35.8%	PUT	594918104
MSFT	MICROSOFT CORP	8,400	$3.752M	0.0%	$307.33	+35.8%	CALL	594918104
IRT	INDEPENDENCE RLTY TR INC	200,203	$3.752M	0.0%	$15.60	—	—	45378A106
IOT	SAMSARA INC	111,218	$3.748M	0.0%	$33.46	+3.1%	—	79589L106
HAS	HASBRO INC	64,011	$3.745M	0.0%	$55.63	0.0%	—	418056107
ARCB	ARCBEST CORP	34,934	$3.741M	0.0%	$119.26	0.0%	—	03937C105
COP	CONOCOPHILLIPS	32,600	$3.728M	0.0%	$113.59	+1.6%	PUT	20825C104
MS	MORGAN STANLEY	38,300	$3.725M	0.0%	$90.80	0.0%	CALL	617446448
HD	HOME DEPOT INC	10,800	$3.724M	0.0%	$348.54	-6.0%	PUT	437076102
HD	HOME DEPOT INC	10,800	$3.724M	0.0%	$348.54	-6.0%	CALL	437076102
GS	GOLDMAN SACHS GROUP INC	8,200	$3.708M	0.0%	$383.67	+10.4%	CALL	38141G104
GS	GOLDMAN SACHS GROUP INC	8,200	$3.708M	0.0%	$383.67	+10.4%	PUT	38141G104
PAG	PENSKE AUTOMOTIVE GRP INC	24,827	$3.7M	0.0%	$150.40	+1.1%	—	70959W103
WT	WISDOMTREE INC	373,223	$3.699M	0.0%	$7.53	+24.9%	—	97717P104
TXN	TEXAS INSTRS INC	19,000	$3.695M	0.0%	$176.15	0.0%	CALL	882508104
TXN	TEXAS INSTRS INC	19,000	$3.695M	0.0%	$176.15	0.0%	PUT	882508104
PEP	PEPSICO INC	22,400	$3.694M	0.0%	$162.33	0.0%	PUT	713448108
PEP	PEPSICO INC	22,400	$3.694M	0.0%	$162.33	0.0%	CALL	713448108
OBDC	BLUE OWL CAPITAL CORPORATION	240,300	$3.691M	0.0%	$13.02	+0.9%	—	69121K104
—	89BIO INC	459,230	$3.678M	0.0%	$8.13	—	—	282559103
REGN	REGENERON PHARMACEUTICALS	3,486	$3.664M	0.0%	$945.64	+1.9%	—	75886F107
MRNA	MODERNA INC	30,800	$3.657M	0.0%	—	—	CALL	60770K107
—	MERUS N V	61,626	$3.646M	0.0%	$39.53	—	—	N5749R100
ITRI	ITRON INC	36,823	$3.644M	0.0%	$100.63	0.0%	—	465741106
URI	UNITED RENTALS INC	5,619	$3.634M	0.0%	$649.24	+0.9%	—	911363109
RAMP	LIVERAMP HLDGS INC	117,281	$3.629M	0.0%	$31.43	+2.2%	—	53815P108
CTRA	COTERRA ENERGY INC	135,856	$3.623M	0.0%	$26.22	0.0%	—	127097103
COHU	COHU INC	109,424	$3.622M	0.0%	$31.62	-1.8%	—	192576106
—	SPIRIT AEROSYSTEMS HLDGS INC	110,000	$3.616M	0.0%	—	—	PUT	848574109
—	HEARTLAND FINL USA INC	81,239	$3.611M	0.0%	$44.45	—	—	42234Q102
ORCL	ORACLE CORP	25,527	$3.604M	0.0%	$112.35	+8.9%	—	68389X105
CRM	SALESFORCE INC	14,000	$3.601M	0.0%	$202.26	+30.9%	CALL	79466L302
AAPL	APPLE INC	17,000	$3.576M	0.0%	$181.69	+1.9%	PUT	037833100
BF/B	BROWN FORMAN CORP	82,652	$3.57M	0.0%	$44.98	0.0%	—	115637209
BA	BOEING CO	19,600	$3.569M	0.0%	—	—	CALL	097023105
CVX	CHEVRON CORP NEW	22,800	$3.567M	0.0%	—	—	PUT	166764100
RKT	ROCKET COS INC	260,217	$3.565M	0.0%	$12.79	0.0%	—	77311W101
FN	FABRINET	14,555	$3.563M	0.0%	$212.12	0.0%	—	G3323L100
ABBV	ABBVIE INC	20,700	$3.55M	0.0%	—	—	CALL	00287Y109
ENPH	ENPHASE ENERGY INC	35,600	$3.549M	0.0%	$106.06	+9.8%	CALL	29355A107
INTC	INTEL CORP	113,900	$3.524M	0.0%	$44.04	-26.2%	PUT	458140100
ANAB	ANAPTYSBIO INC	140,499	$3.521M	0.0%	$23.28	0.0%	—	032724106
PCTY	PAYLOCITY HLDG CORP	26,594	$3.506M	0.0%	$154.80	0.0%	—	70438V106
DOCS	DOXIMITY INC	125,173	$3.501M	0.0%	$26.38	0.0%	—	26622P107
VSAT	VIASAT INC	275,100	$3.497M	0.0%	—	—	PUT	92552V100
BILL	BILL HOLDINGS INC	66,361	$3.492M	0.0%	$69.91	-19.1%	—	090043100
MRSH	MARSH & MCLENNAN COS INC	16,519	$3.481M	0.0%	$190.06	+5.3%	—	571748102
BC	BRUNSWICK CORP	47,726	$3.473M	0.0%	$78.33	0.0%	—	117043109
ANF	ABERCROMBIE & FITCH CO	19,451	$3.459M	0.0%	$114.04	+27.1%	—	002896207
NFE	NEW FORTRESS ENERGY INC	155,858	$3.426M	0.0%	$25.84	0.0%	—	644393100
NTST	NETSTREIT CORP	212,645	$3.424M	0.0%	$16.10	—	—	64119V303
CVX	CHEVRON CORP NEW	21,800	$3.41M	0.0%	—	—	CALL	166764100
FHI	FEDERATED HERMES INC	103,710	$3.41M	0.0%	$31.83	-1.8%	—	314211103
ENVA	ENOVA INTL INC	54,573	$3.397M	0.0%	$61.01	0.0%	—	29357K103
TXN	TEXAS INSTRS INC	17,427	$3.39M	0.0%	$176.15	0.0%	—	882508104
FISV	FISERV INC	22,666	$3.378M	0.0%	$151.37	0.0%	—	337738108
WMS	ADVANCED DRAIN SYS INC DEL	20,997	$3.368M	0.0%	$146.30	+13.3%	—	00790R104
MMM	3M CO	32,900	$3.362M	0.0%	$94.27	0.0%	PUT	88579Y101
LSCC	LATTICE SEMICONDUCTOR CORP	57,835	$3.354M	0.0%	$57.99	—	—	518415104
NEM	NEWMONT CORP	80,066	$3.352M	0.0%	$39.61	0.0%	—	651639106
XOM	EXXON MOBIL CORP	29,100	$3.349M	0.0%	$98.09	+12.2%	CALL	30231G102
QCOM	QUALCOMM INC	16,800	$3.345M	0.0%	—	—	PUT	747525103
BZ	KANZHUN LIMITED	177,849	$3.345M	0.0%	$18.56	—	—	48553T106
IMVT	IMMUNOVANT INC	126,660	$3.344M	0.0%	$32.95	-13.7%	—	45258J102
EPAC	ENERPAC TOOL GROUP CORP	87,023	$3.323M	0.0%	$36.99	0.0%	—	292765104
ACT	ENACT HLDGS INC	108,039	$3.312M	0.0%	$27.19	+7.9%	—	29249E109
COP	CONOCOPHILLIPS	28,800	$3.294M	0.0%	$113.59	+1.6%	CALL	20825C104
CLNE	CLEAN ENERGY FUELS CORP	1,228,566	$3.28M	0.0%	$2.58	0.0%	—	184499101
GILD	GILEAD SCIENCES INC	47,756	$3.277M	0.0%	$63.13	0.0%	—	375558103
VRE	VERIS RESIDENTIAL INC	217,136	$3.257M	0.0%	$15.14	—	—	554489104
DELL	DELL TECHNOLOGIES INC	23,600	$3.254M	0.0%	$58.53	+123.2%	CALL	24703L202
CIVI	CIVITAS RESOURCES INC	47,015	$3.244M	0.0%	$64.12	0.0%	—	17888H103
VZ	VERIZON COMMUNICATIONS INC	78,593	$3.241M	0.0%	$35.93	+1.5%	—	92343V104
CLS	CELESTICA INC	56,309	$3.228M	0.0%	$50.44	0.0%	—	15101Q207
MNRO	MONRO INC	135,095	$3.223M	0.0%	$26.68	0.0%	—	610236101
WTRG	ESSENTIAL UTILS INC	86,187	$3.217M	0.0%	$37.10	0.0%	—	29670G102
ROIV	ROIVANT SCIENCES LTD	304,207	$3.215M	0.0%	$10.96	0.0%	—	G76279101
MLYS	MINERALYS THERAPEUTICS INC	274,316	$3.209M	0.0%	$13.66	-7.8%	—	603170101
AVGO	BROADCOM INC	2,000	$3.207M	0.0%	$121.22	+13.6%	PUT	11135F101
ORLY	OREILLY AUTOMOTIVE INC	3,036	$3.206M	0.0%	$69.13	0.0%	—	67103H107
SAM	BOSTON BEER INC	10,426	$3.18M	0.0%	$293.76	-2.5%	—	100557107
AMD	ADVANCED MICRO DEVICES INC	19,600	$3.179M	0.0%	$143.18	+12.4%	CALL	007903107
BRZE	BRAZE INC	81,552	$3.167M	0.0%	$48.30	-17.4%	—	10576N102
SXT	SENSIENT TECHNOLOGIES CORP	42,620	$3.162M	0.0%	$64.86	+13.0%	—	81725T100
BHF	BRIGHTHOUSE FINL INC	72,871	$3.158M	0.0%	$46.13	0.0%	—	10922N103
F	FORD MTR CO DEL	249,200	$3.127M	0.0%	—	—	CALL	345370860
PANW	PALO ALTO NETWORKS INC	9,200	$3.119M	0.0%	$157.74	-5.2%	CALL	697435105
PANW	PALO ALTO NETWORKS INC	9,200	$3.119M	0.0%	$157.74	-5.2%	PUT	697435105
PSN	PARSONS CORP DEL	38,036	$3.112M	0.0%	$78.41	0.0%	—	70202L102
NWBI	NORTHWEST BANCSHARES INC MD	268,761	$3.104M	0.0%	$9.79	0.0%	—	667340103
PFE	PFIZER INC	110,700	$3.1M	0.0%	$24.77	0.0%	PUT	717081103
GTES	GATES INDL CORP PLC	195,215	$3.086M	0.0%	$12.44	+36.3%	—	G39108108
CNX	CNX RES CORP	126,564	$3.076M	0.0%	$20.76	+17.6%	—	12653C108
CRI	CARTERS INC	49,532	$3.069M	0.0%	$64.13	0.0%	—	146229109
CDNS	CADENCE DESIGN SYSTEM INC	9,962	$3.066M	0.0%	$296.08	0.0%	—	127387108
DPZ	DOMINOS PIZZA INC	5,937	$3.065M	0.0%	$351.62	+41.4%	—	25754A201
CRS	CARPENTER TECHNOLOGY CORP	27,943	$3.062M	0.0%	$91.31	+4.4%	—	144285103
ENPH	ENPHASE ENERGY INC	30,700	$3.06M	0.0%	$106.06	+9.8%	PUT	29355A107
SBLK	STAR BULK CARRIERS CORP.	124,976	$3.047M	0.0%	$21.15	+17.5%	—	Y8162K204
AVGO	BROADCOM INC	1,900	$3.047M	0.0%	$121.22	+13.6%	CALL	11135F101
DDS	DILLARDS INC	6,916	$3.046M	0.0%	$234.04	+66.7%	—	254067101
ESTC	ELASTIC N V	26,646	$3.035M	0.0%	$104.51	+0.5%	—	N14506104
—	HASHICORP INC	89,500	$3.016M	0.0%	$32.75	—	PUT	418100103
ES	EVERSOURCE ENERGY	53,122	$3.013M	0.0%	$54.95	0.0%	—	30040W108
MAN	MANPOWERGROUP INC WIS	43,167	$3.013M	0.0%	$74.01	0.0%	—	56418H100
WEN	WENDYS CO	177,601	$3.012M	0.0%	$19.15	-5.1%	—	95058W100
—	JUNIPER NETWORKS INC	82,100	$2.993M	0.0%	$36.55	—	PUT	48203R104
TRS	TRIMAS CORP	116,860	$2.987M	0.0%	$25.77	+2.0%	—	896215209
FPI	FARMLAND PARTNERS INC	258,753	$2.983M	0.0%	$12.06	—	—	31154R109
VECO	VEECO INSTRS INC DEL	63,645	$2.973M	0.0%	$34.67	+14.0%	—	922417100
DAR	DARLING INGREDIENTS INC	80,881	$2.972M	0.0%	$41.47	0.0%	—	237266101
NFLX	NETFLIX INC	4,400	$2.968M	0.0%	$56.38	+10.8%	PUT	64110L106
NFLX	NETFLIX INC	4,400	$2.968M	0.0%	$56.38	+10.8%	CALL	64110L106
—	FRONTIER COMMUNICATIONS PARE	113,311	$2.966M	0.0%	$25.41	—	—	35909D109
SBUX	STARBUCKS CORP	37,900	$2.951M	0.0%	$78.06	0.0%	CALL	855244109
MGPI	MGP INGREDIENTS INC NEW	39,642	$2.949M	0.0%	$86.36	-9.6%	—	55303J106
—	RETAIL OPPORTUNITY INVTS COR	236,813	$2.944M	0.0%	$12.43	—	—	76131N101
—	ENLINK MIDSTREAM LLC	213,400	$2.936M	0.0%	$13.35	—	—	29336T100
GGG	GRACO INC	36,994	$2.933M	0.0%	$86.25	-5.2%	—	384109104
HHH	HOWARD HUGHES HOLDINGS INC	45,125	$2.925M	0.0%	$73.24	-14.4%	—	44267T102
UNF	UNIFIRST CORP MASS	17,009	$2.918M	0.0%	$162.38	-1.9%	—	904708104
PII	POLARIS INC	37,207	$2.914M	0.0%	$84.70	0.0%	—	731068102
KW	KENNEDY-WILSON HOLDINGS INC	299,479	$2.911M	0.0%	$9.35	0.0%	—	489398107
OCSL	OAKTREE SPECIALTY LENDING CO	154,700	$2.91M	0.0%	$19.33	0.0%	—	67401P405
ALEX	ALEXANDER & BALDWIN INC NEW	171,139	$2.903M	0.0%	$16.78	—	—	014491104
MRNA	MODERNA INC	24,400	$2.897M	0.0%	—	—	PUT	60770K107
TRIP	TRIPADVISOR INC	161,297	$2.873M	0.0%	$21.69	0.0%	—	896945201
ACI	ALBERTSONS COS INC	145,238	$2.868M	0.0%	$19.53	-0.8%	—	013091103
PLOW	DOUGLAS DYNAMICS INC	122,505	$2.867M	0.0%	$24.67	-3.6%	—	25960R105
BX	BLACKSTONE INC	23,087	$2.858M	0.0%	$118.70	-0.7%	—	09260D107
WTS	WATTS WATER TECHNOLOGIES INC	15,578	$2.857M	0.0%	$200.57	0.0%	—	942749102
INSM	INSMED INC	42,605	$2.855M	0.0%	$38.78	0.0%	—	457669307
DHT	DHT HOLDINGS INC	245,001	$2.835M	0.0%	$8.34	+25.6%	—	Y2065G121
VKTX	VIKING THERAPEUTICS INC	52,930	$2.806M	0.0%	$51.58	+27.1%	—	92686J106
APLS	APELLIS PHARMACEUTICALS INC	73,133	$2.805M	0.0%	$55.41	-18.3%	—	03753U106
NTCT	NETSCOUT SYS INC	153,109	$2.8M	0.0%	$19.73	0.0%	—	64115T104
ERAS	ERASCA INC	1,185,758	$2.798M	0.0%	$2.12	+1.6%	—	29479A108
HPE	HEWLETT PACKARD ENTERPRISE C	132,036	$2.795M	0.0%	$15.52	+13.5%	—	42824C109
POOL	POOL CORP	9,046	$2.78M	0.0%	$357.46	-1.2%	—	73278L105
RIVN	RIVIAN AUTOMOTIVE INC	207,011	$2.778M	0.0%	$10.45	0.0%	—	76954A103
XLP	SELECT SECTOR SPDR TR	36,192	$2.772M	0.0%	$72.03	—	—	81369Y308
TOWN	TOWNEBANK PORTSMOUTH VA	101,596	$2.771M	0.0%	$27.30	-1.4%	—	89214P109
VSCO	VICTORIAS SECRET AND CO	155,618	$2.75M	0.0%	$23.67	-19.6%	—	926400102
AFRM	AFFIRM HLDGS INC	90,806	$2.743M	0.0%	$33.09	-3.1%	—	00827B106
BDTX	BLACK DIAMOND THERAPEUTICS I	588,628	$2.743M	0.0%	$5.02	+6.9%	—	09203E105
IVT	INVENTRUST PPTYS CORP	110,606	$2.739M	0.0%	$24.68	—	—	46124J201
KRYS	KRYSTAL BIOTECH INC	14,892	$2.735M	0.0%	$90.19	+86.2%	—	501147102
TYRA	TYRA BIOSCIENCES INC	170,717	$2.73M	0.0%	$16.40	+5.0%	—	90240B106
SFNC	SIMMONS 1ST NATL CORP	154,645	$2.719M	0.0%	$17.66	0.0%	—	828730200
—	VERINT SYS INC	83,878	$2.701M	0.0%	$32.20	—	—	92343X100
CF	CF INDS HLDGS INC	36,070	$2.674M	0.0%	$74.64	0.0%	—	125269100
LSPD	LIGHTSPEED COMMERCE INC	195,326	$2.674M	0.0%	$13.82	—	—	53229C107
WTFC	WINTRUST FINL CORP	27,105	$2.671M	0.0%	$97.95	0.0%	—	97650W108
IEX	IDEX CORP	13,271	$2.67M	0.0%	$213.40	0.0%	—	45167R104
—	TREEHOUSE FOODS INC	72,876	$2.67M	0.0%	$36.64	—	—	89469A104
G	GENPACT LIMITED	82,612	$2.659M	0.0%	$33.45	-5.7%	—	G3922B107
TDS	TELEPHONE & DATA SYS INC	128,104	$2.656M	0.0%	$18.08	0.0%	—	879433829
—	SUNNOVA ENERGY INTL INC.	7,500,000	$2.65M	0.0%	$0.35	—	—	86745KAH7
FNB	F N B CORP	193,429	$2.646M	0.0%	$12.78	0.0%	—	302520101
PRKS	UNITED PARKS & RESORTS INC	48,710	$2.645M	0.0%	$52.28	0.0%	—	81282V100
CAMT	CAMTEK LTD	21,100	$2.643M	0.0%	$95.42	0.0%	—	M20791105
RBA	RB GLOBAL INC	34,484	$2.633M	0.0%	$74.94	0.0%	—	74935Q107
—	NV5 GLOBAL INC	28,268	$2.628M	0.0%	$92.97	—	—	62945V109
TU	TELUS CORPORATION	173,500	$2.627M	0.0%	$16.11	0.0%	—	87971M103
VZ	VERIZON COMMUNICATIONS INC	63,500	$2.62M	0.0%	$35.93	+1.5%	PUT	92343V104
WBD	WARNER BROS DISCOVERY INC	350,000	$2.604M	0.0%	$9.64	-16.9%	PUT	934423104
MYRG	MYR GROUP INC DEL	19,163	$2.601M	0.0%	$156.24	0.0%	—	55405W104
CMPS	COMPASS PATHWAYS PLC	428,708	$2.589M	0.0%	$6.04	—	—	20451W101
HPQ	HP INC	73,329	$2.568M	0.0%	$29.71	0.0%	—	40434L105
POWI	POWER INTEGRATIONS INC	36,520	$2.563M	0.0%	$71.82	-2.7%	—	739276103
TREX	TREX CO INC	34,556	$2.561M	0.0%	$83.74	+4.5%	—	89531P105
KAI	KADANT INC	8,707	$2.558M	0.0%	$282.86	0.0%	—	48282T104
QFIN	QIFU TECHNOLOGY INC	129,084	$2.547M	0.0%	$18.75	—	—	88557W101
RLI	RLI CORP	18,082	$2.544M	0.0%	$66.04	+1.2%	—	749607107
LITE	LUMENTUM HLDGS INC	49,755	$2.534M	0.0%	$51.14	-11.4%	—	55024U109
—	SILVERCREST METALS INC	310,427	$2.53M	0.0%	$8.15	—	—	828363101
LPLA	LPL FINL HLDGS INC	9,039	$2.525M	0.0%	$271.44	0.0%	—	50212V100
OZK	BANK OZK LITTLE ROCK ARK	61,549	$2.524M	0.0%	$38.38	+5.9%	—	06417N103
AQN	ALGONQUIN PWR UTILS CORP	428,389	$2.51M	0.0%	$5.79	0.0%	—	015857105
EPR	EPR PPTYS	59,515	$2.498M	0.0%	$41.97	—	—	26884U109
SBUX	STARBUCKS CORP	32,000	$2.492M	0.0%	$78.06	0.0%	PUT	855244109
ARCC	ARES CAPITAL CORP	119,500	$2.49M	0.0%	$16.68	+7.4%	—	04010L103
PHM	PULTE GROUP INC	22,510	$2.478M	0.0%	$112.10	0.0%	—	745867101
—	PROS HOLDINGS INC	86,463	$2.477M	0.0%	$33.14	—	—	74346Y103
AN	AUTONATION INC	15,520	$2.474M	0.0%	$148.68	+9.8%	—	05329W102
DCH	AMERICAN AXLE & MFG HLDGS IN	353,760	$2.473M	0.0%	$7.51	-1.8%	—	024061103
GNK	GENCO SHIPPING & TRADING LTD	116,010	$2.472M	0.0%	$21.52	0.0%	—	Y2685T131
PLAY	DAVE & BUSTERS ENTMT INC	61,984	$2.468M	0.0%	$47.62	+9.1%	—	238337109
PATH	UIPATH INC	194,417	$2.465M	0.0%	$17.29	0.0%	—	90364P105
VAC	MARRIOTT VACATIONS WORLDWIDE	28,172	$2.46M	0.0%	$90.30	+5.0%	—	57164Y107
PTC	PTC INC	13,481	$2.449M	0.0%	$179.01	0.0%	—	69370C100
HAE	HAEMONETICS CORP MASS	29,276	$2.422M	0.0%	$87.97	0.0%	—	405024100
—	GUESS INC	118,075	$2.409M	0.0%	$20.40	—	—	401617105
PCAR	PACCAR INC	23,246	$2.393M	0.0%	$103.67	0.0%	—	693718108
IBKR	INTERACTIVE BROKERS GROUP IN	19,509	$2.392M	0.0%	$29.54	0.0%	—	45841N107
MRCY	MERCURY SYS INC	88,553	$2.39M	0.0%	$30.13	-3.2%	—	589378108
BMI	BADGER METER INC	12,809	$2.387M	0.0%	$151.60	+19.1%	—	056525108
GTY	GETTY RLTY CORP NEW	89,223	$2.379M	0.0%	$26.66	—	—	374297109
LTH	LIFE TIME GROUP HOLDINGS INC	126,125	$2.375M	0.0%	$15.52	+1.9%	—	53190C102
HTGC	HERCULES CAPITAL INC	116,100	$2.374M	0.0%	$19.24	0.0%	—	427096508
ESRT	EMPIRE ST RLTY TR INC	252,544	$2.369M	0.0%	$10.13	—	—	292104106
MTB	M & T BK CORP	15,517	$2.349M	0.0%	$138.95	0.0%	—	55261F104
UAA	UNDER ARMOUR INC	350,367	$2.337M	0.0%	$6.82	0.0%	—	904311107
CCC	CCC INTELLIGENT SOLUTIONS HL	209,796	$2.331M	0.0%	$11.40	-0.2%	—	12510Q100
OPLN	OPENLANE INC	140,390	$2.329M	0.0%	$14.66	+17.0%	—	48238T109
EXPO	EXPONENT INC	24,432	$2.324M	0.0%	$88.07	0.0%	—	30214U102
ROAD	CONSTRUCTION PARTNERS INC	42,062	$2.322M	0.0%	$55.33	0.0%	—	21044C107
POWL	POWELL INDS INC	16,147	$2.315M	0.0%	$141.34	+9.8%	—	739128106
SFL	SFL CORPORATION LTD	166,386	$2.309M	0.0%	$13.45	+0.7%	—	G7738W106
HAYW	HAYWARD HLDGS INC	187,442	$2.306M	0.0%	$13.90	0.0%	—	421298100
YOU	CLEAR SECURE INC	122,625	$2.294M	0.0%	$18.75	-7.2%	—	18467V109
ZIP	ZIPRECRUITER INC	250,927	$2.281M	0.0%	$10.10	0.0%	—	98980B103
—	PARAMOUNT GROUP INC	490,768	$2.272M	0.0%	$4.63	—	—	69924R108
PIPR	PIPER SANDLER COMPANIES	9,810	$2.258M	0.0%	$204.96	0.0%	—	724078100
KBR	KBR INC	35,179	$2.256M	0.0%	$54.81	+15.5%	—	48242W106
NTNX	NUTANIX INC	39,468	$2.244M	0.0%	$44.29	+38.6%	—	67059N108
MEOH	METHANEX CORP	46,446	$2.241M	0.0%	$49.84	0.0%	—	59151K108
ARDX	ARDELYX INC	302,154	$2.239M	0.0%	$7.03	0.0%	—	039697107
ATEX	ANTERIX INC	56,325	$2.23M	0.0%	$32.36	0.0%	—	03676C100
WRBY	WARBY PARKER INC	138,250	$2.22M	0.0%	$13.27	+11.4%	—	93403J106
RCI	ROGERS COMMUNICATIONS INC	59,736	$2.209M	0.0%	$38.79	0.0%	—	775109200
CVCO	CAVCO INDS INC DEL	6,334	$2.193M	0.0%	$363.81	0.0%	—	149568107
KTB	KONTOOR BRANDS INC	33,099	$2.189M	0.0%	$65.35	0.0%	—	50050N103
—	TE CONNECTIVITY LTD	14,476	$2.178M	0.0%	$141.28	—	—	H84989104
—	LONGBOARD PHARMACEUTICALS IN	80,514	$2.176M	0.0%	$24.25	—	—	54300N103
SAIC	SCIENCE APPLICATIONS INTL CO	18,460	$2.17M	0.0%	$132.40	-4.4%	—	808625107
TEN	TSAKOS ENERGY NAVIGATION LTD	73,999	$2.167M	0.0%	$26.67	+5.3%	—	G9108L173
HOMB	HOME BANCSHARES INC	90,074	$2.158M	0.0%	$23.33	+1.7%	—	436893200
NKE	NIKE INC	28,605	$2.156M	0.0%	$103.38	-13.2%	—	654106103
TXRH	TEXAS ROADHOUSE INC	12,539	$2.153M	0.0%	$131.16	+21.2%	—	882681109
CVE	CENOVUS ENERGY INC	109,107	$2.145M	0.0%	$16.00	+20.8%	—	15135U109
IAG	IAMGOLD CORP	570,550	$2.14M	0.0%	$2.79	+36.6%	—	450913108
BBY	BEST BUY INC	25,382	$2.139M	0.0%	$73.19	0.0%	—	086516101
TAL	TAL EDUCATION GROUP	200,317	$2.137M	0.0%	$10.67	—	—	874080104
MMS	MAXIMUS INC	24,912	$2.135M	0.0%	$80.89	+3.9%	—	577933104
AIV	APARTMENT INVT & MGMT CO	257,540	$2.135M	0.0%	$8.09	—	—	03748R747
PWR	QUANTA SVCS INC	8,399	$2.134M	0.0%	$234.81	+12.6%	—	74762E102
BK	BANK NEW YORK MELLON CORP	35,452	$2.123M	0.0%	$55.73	0.0%	—	064058100
DY	DYCOM INDS INC	12,513	$2.112M	0.0%	$156.05	0.0%	—	267475101
VMI	VALMONT INDS INC	7,682	$2.108M	0.0%	$298.43	-18.3%	—	920253101
CAE	CAE INC	112,300	$2.087M	0.0%	$19.37	0.0%	—	124765108
PTCT	PTC THERAPEUTICS INC	68,020	$2.08M	0.0%	$32.39	0.0%	—	69366J200
SUI	SUN CMNTYS INC	17,208	$2.071M	0.0%	$120.35	—	—	866674104
CXW	CORECIVIC INC	158,761	$2.061M	0.0%	$14.42	+1.3%	—	21871N101
AGCO	AGCO CORP	20,994	$2.055M	0.0%	$107.69	0.0%	—	001084102
CMI	CUMMINS INC	7,413	$2.053M	0.0%	$276.13	0.0%	—	231021106
AMPH	AMPHASTAR PHARMACEUTICALS IN	51,315	$2.053M	0.0%	$51.11	-18.9%	—	03209R103
WSBC	WESBANCO INC	73,393	$2.048M	0.0%	$28.27	-2.2%	—	950810101
TTC	TORO CO	21,772	$2.036M	0.0%	$88.20	0.0%	—	891092108
—	SAPIENS INTL CORP N V	60,019	$2.036M	0.0%	$31.31	—	—	G7T16G103
MOD	MODINE MFG CO	20,262	$2.03M	0.0%	$83.06	+15.6%	—	607828100
SNAP	SNAP INC	122,090	$2.028M	0.0%	$13.76	+4.3%	—	83304A106
NVGS	NAVIGATOR HLDGS LTD	115,877	$2.023M	0.0%	$14.98	+5.3%	—	Y62132108
EZPW	EZCORP INC	192,923	$2.02M	0.0%	$9.82	+7.4%	—	302301106
BHVN	BIOHAVEN LTD	57,903	$2.01M	0.0%	$39.54	0.0%	—	G1110E107
KNSL	KINSALE CAP GROUP INC	5,212	$2.008M	0.0%	$446.01	-9.2%	—	49714P108
—	TRIUMPH GROUP INC NEW	130,182	$2.006M	0.0%	$15.41	—	—	896818101
LRN	STRIDE INC	28,430	$2.004M	0.0%	$49.45	+34.9%	—	86333M108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	40,055	$2M	0.0%	$50.81	-5.9%	—	499049104
EMR	EMERSON ELEC CO	17,992	$1.982M	0.0%	$107.47	0.0%	—	291011104
UBSI	UNITED BANKSHARES INC WEST V	60,811	$1.973M	0.0%	$33.05	0.0%	—	909907107
BAC	BANK AMERICA CORP	49,500	$1.969M	0.0%	$36.84	0.0%	CALL	060505104
TALO	TALOS ENERGY INC	161,972	$1.968M	0.0%	$12.47	0.0%	—	87484T108
GRND	GRINDR INC	160,633	$1.966M	0.0%	$9.98	0.0%	—	39854F101
MU	MICRON TECHNOLOGY INC	14,900	$1.959M	0.0%	$125.19	0.0%	PUT	595112103
WING	WINGSTOP INC	4,621	$1.953M	0.0%	$311.10	+23.5%	—	974155103
RRX	REGAL REXNORD CORPORATION	14,417	$1.949M	0.0%	$155.65	-0.1%	—	758750103
XRX	XEROX HOLDINGS CORP	167,764	$1.949M	0.0%	$16.09	-9.8%	—	98421M106
TRN	TRINITY INDS INC	64,825	$1.94M	0.0%	$24.93	+8.8%	—	896522109
—	APTIV PLC	27,542	$1.94M	0.0%	$70.44	—	—	G6095L109
PFGC	PERFORMANCE FOOD GROUP CO	29,290	$1.936M	0.0%	$69.70	0.0%	—	71377A103
BWXT	BWX TECHNOLOGIES INC	20,287	$1.927M	0.0%	$82.41	+11.0%	—	05605H100
LGIH	LGI HOMES INC	21,525	$1.926M	0.0%	$120.37	-19.8%	—	50187T106
HTZ	HERTZ GLOBAL HLDGS INC	540,000	$1.909M	0.0%	$5.08	0.0%	CALL	42806J700
—	SIRIUS XM HOLDINGS INC	671,500	$1.907M	0.0%	$3.04	—	CALL	82968B103
KHC	KRAFT HEINZ CO	58,825	$1.895M	0.0%	$32.54	0.0%	—	500754106
EXLS	EXLSERVICE HOLDINGS INC	60,402	$1.894M	0.0%	$30.81	-2.6%	—	302081104
KRRO	KORRO BIO INC	55,928	$1.894M	0.0%	$52.59	+5.1%	—	500946108
NABL	N-ABLE INC	124,302	$1.893M	0.0%	$12.66	+3.9%	—	62878D100
ADBE	ADOBE INC	3,400	$1.888M	0.0%	$559.74	-13.5%	PUT	00724F101
ADBE	ADOBE INC	3,400	$1.888M	0.0%	$559.74	-13.5%	CALL	00724F101
BOH	BANK HAWAII CORP	32,962	$1.886M	0.0%	$57.92	-7.4%	—	062540109
GBCI	GLACIER BANCORP INC NEW	50,441	$1.882M	0.0%	$35.23	0.0%	—	37637Q105
LCII	LCI INDS	18,126	$1.874M	0.0%	$100.60	0.0%	—	50189K103
RDWR	RADWARE LTD	102,155	$1.863M	0.0%	$18.26	0.0%	—	M81873107
ITT	ITT INC	14,381	$1.858M	0.0%	$131.31	0.0%	—	45073V108
KWR	QUAKER HOUGHTON	10,926	$1.854M	0.0%	$193.64	-4.6%	—	747316107
AAT	AMERICAN ASSETS TR INC	82,661	$1.85M	0.0%	$20.84	—	—	024013104
AIT	APPLIED INDL TECHNOLOGIES IN	9,519	$1.847M	0.0%	$188.17	0.0%	—	03820C105
—	SUMMIT MATLS INC	50,411	$1.846M	0.0%	$36.62	—	—	86614U100
ARWR	ARROWHEAD PHARMACEUTICALS IN	71,015	$1.846M	0.0%	$31.74	-22.6%	—	04280A100
PLUS	EPLUS INC	24,963	$1.839M	0.0%	$76.45	0.0%	—	294268107
NBIX	NEUROCRINE BIOSCIENCES INC	13,304	$1.832M	0.0%	$106.43	+28.9%	—	64125C109
—	COUCHBASE INC	100,323	$1.832M	0.0%	$18.26	—	—	22207T101
EMB	ISHARES TR	20,600	$1.823M	0.0%	$89.69	—	PUT	464288281
FIZZ	NATIONAL BEVERAGE CORP	35,530	$1.821M	0.0%	$45.83	-4.2%	—	635017106
FLGT	FULGENT GENETICS INC	92,781	$1.82M	0.0%	$20.88	0.0%	—	359664109
PSMT	PRICESMART INC	22,355	$1.815M	0.0%	$80.17	0.0%	—	741511109
PBA	PEMBINA PIPELINE CORP	48,800	$1.81M	0.0%	$33.95	0.0%	—	706327103
FCN	FTI CONSULTING INC	8,394	$1.809M	0.0%	$213.83	0.0%	—	302941109
HIW	HIGHWOODS PPTYS INC	68,844	$1.809M	0.0%	$26.28	—	—	431284108
ATMU	ATMUS FILTRATION TECHNOLOGIE	62,356	$1.795M	0.0%	$30.06	0.0%	—	04956D107
EB	EVENTBRITE INC	370,541	$1.793M	0.0%	$5.55	-6.0%	—	29975E109
DFIN	DONNELLEY FINL SOLUTIONS INC	29,952	$1.786M	0.0%	$61.04	0.0%	—	25787G100
CNNE	CANNAE HLDGS INC	98,395	$1.785M	0.0%	$20.49	-9.8%	—	13765N107
MMM	3M CO	17,461	$1.784M	0.0%	$94.27	0.0%	—	88579Y101
OSW	ONESPAWORLD HOLDINGS LIMITED	115,438	$1.774M	0.0%	$11.99	+17.3%	—	P73684113
PI	IMPINJ INC	11,266	$1.766M	0.0%	$104.97	+41.6%	—	453204109
HE	HAWAIIAN ELEC INDUSTRIES	195,500	$1.763M	0.0%	$11.70	-11.2%	—	419870100
—	INFORMATICA INC	56,669	$1.75M	0.0%	$30.88	—	—	45674M101
ENR	ENERGIZER HLDGS INC NEW	59,200	$1.749M	0.0%	$27.45	-3.5%	—	29272W109
GPI	GROUP 1 AUTOMOTIVE INC	5,855	$1.741M	0.0%	$263.12	+12.5%	—	398905109
IBP	INSTALLED BLDG PRODS INC	8,457	$1.739M	0.0%	$208.24	+5.8%	—	45780R101
JBI	JANUS INTERNATIONAL GROUP IN	136,638	$1.726M	0.0%	$13.97	0.0%	—	47103N106
LC	LENDINGCLUB CORP	202,973	$1.717M	0.0%	$8.55	0.0%	—	52603A208
ATEN	A10 NETWORKS INC	123,099	$1.705M	0.0%	$13.88	0.0%	—	002121101
—	GLOBAL MED REIT INC	187,660	$1.704M	0.0%	$8.86	—	—	37954A204
TGNA	TEGNA INC	122,186	$1.703M	0.0%	$14.87	-5.2%	—	87901J105
ADBE	ADOBE INC	3,055	$1.697M	0.0%	$559.74	-13.5%	—	00724F101
CCS	CENTURY CMNTYS INC	20,770	$1.696M	0.0%	$82.28	-1.3%	—	156504300
BCPC	BALCHEM CORP	10,987	$1.691M	0.0%	$146.93	+1.3%	—	057665200
GTX	GARRETT MOTION INC	194,683	$1.672M	0.0%	$9.24	0.0%	—	366505105
INSM	INSMED INC	25,000	$1.672M	0.0%	$38.78	0.0%	PUT	457669307
REYN	REYNOLDS CONSUMER PRODS INC	59,725	$1.671M	0.0%	$26.60	0.0%	—	76171L106
UTZ	UTZ BRANDS INC	100,345	$1.67M	0.0%	$17.55	+2.6%	—	918090101
ARCO	ARCOS DORADOS HOLDINGS INC	185,600	$1.67M	0.0%	$11.07	-11.9%	—	G0457F107
ACM	AECOM	18,948	$1.67M	0.0%	$83.18	+7.7%	—	00766T100
HWC	HANCOCK WHITNEY CORPORATION	34,875	$1.668M	0.0%	$44.72	+2.2%	—	410120109
SCVL	SHOE CARNIVAL INC	45,120	$1.664M	0.0%	$33.32	+6.6%	—	824889109
VCIT	VANGUARD SCOTTSDALE FDS	20,786	$1.661M	0.0%	$79.91	—	—	92206C870
MWA	MUELLER WTR PRODS INC	92,626	$1.66M	0.0%	$14.16	+19.0%	—	624758108
CDRE	CADRE HLDGS INC	49,394	$1.658M	0.0%	$32.30	0.0%	—	12763L105
EME	EMCOR GROUP INC	4,530	$1.654M	0.0%	$255.93	+43.7%	—	29084Q100
MMI	MARCUS & MILLICHAP INC	52,453	$1.653M	0.0%	$34.97	-9.4%	—	566324109
METC	RAMACO RES INC	132,231	$1.646M	0.0%	$13.78	0.0%	—	75134P600
PFE	PFIZER INC	58,100	$1.627M	0.0%	$24.77	0.0%	CALL	717081103
FA	FIRST ADVANTAGE CORP NEW	100,963	$1.622M	0.0%	$15.86	+1.5%	—	31846B108
—	INSTRUCTURE HLDGS INC	68,616	$1.606M	0.0%	$21.37	—	—	457790103
EEFT	EURONET WORLDWIDE INC	15,492	$1.603M	0.0%	$109.34	0.0%	—	298736109
AZZ	AZZ INC	20,743	$1.602M	0.0%	$77.06	0.0%	—	002474104
RMBS	RAMBUS INC DEL	27,242	$1.601M	0.0%	$60.96	-6.2%	—	750917106
HLNE	HAMILTON LANE INC	12,814	$1.584M	0.0%	$116.91	0.0%	—	407497106
DAC	DANAOS CORPORATION	17,102	$1.58M	0.0%	$79.66	0.0%	—	Y1968P121
—	PACIFIC PREMIER BANCORP	68,581	$1.575M	0.0%	$22.97	—	—	69478X105
PRI	PRIMERICA INC	6,619	$1.566M	0.0%	$226.78	0.0%	—	74164M108
FDX	FEDEX CORP	5,200	$1.559M	0.0%	—	—	CALL	31428X106
VCTR	VICTORY CAP HLDGS INC	32,598	$1.556M	0.0%	$37.85	+23.1%	—	92645B103
BATRK	ATLANTA BRAVES HLDGS INC	39,425	$1.555M	0.0%	$38.87	0.0%	—	047726302
SIG	SIGNET JEWELERS LIMITED	17,340	$1.553M	0.0%	$96.70	0.0%	—	G81276100
DASH	DOORDASH INC	14,230	$1.548M	0.0%	$120.46	0.0%	—	25809K105
CBOE	CBOE GLOBAL MKTS INC	9,090	$1.546M	0.0%	$176.41	-0.7%	—	12503M108
SKT	TANGER INC	56,948	$1.544M	0.0%	$28.20	—	—	875465106
SCHL	SCHOLASTIC CORP	43,377	$1.539M	0.0%	$33.76	0.0%	—	807066105
—	DUN & BRADSTREET HLDGS INC	165,531	$1.533M	0.0%	$9.95	—	—	26484T106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,860	$1.53M	0.0%	$534.97	—	—	78467Y107
ATRC	ATRICURE INC	67,021	$1.526M	0.0%	$40.10	-42.4%	—	04963C209
HAIN	HAIN CELESTIAL GROUP INC	220,902	$1.526M	0.0%	$9.85	-30.3%	—	405217100
VERA	VERA THERAPEUTICS INC	41,917	$1.517M	0.0%	$39.67	0.0%	—	92337R101
CION	CION INVT CORP	124,500	$1.509M	0.0%	$8.72	+5.2%	—	17259U204
GOGL	GOLDEN OCEAN GROUP LTD	109,268	$1.508M	0.0%	$13.63	—	—	G39637205
FDP	FRESH DEL MONTE PRODUCE INC	68,875	$1.505M	0.0%	$23.12	-1.8%	—	G36738105
LUV	SOUTHWEST AIRLS CO	52,500	$1.503M	0.0%	—	—	PUT	844741108
ROKU	ROKU INC	25,062	$1.502M	0.0%	$58.63	0.0%	—	77543R102
GOLF	ACUSHNET HLDGS CORP	23,649	$1.501M	0.0%	$64.75	-1.5%	—	005098108
BKH	BLACK HILLS CORP	27,544	$1.498M	0.0%	$47.73	+5.3%	—	092113109
ELME	ELME COMMUNITIES	94,053	$1.498M	0.0%	$16.76	—	—	939653101
MIRM	MIRUM PHARMACEUTICALS INC	43,747	$1.496M	0.0%	$28.92	-9.3%	—	604749101
ZIM	ZIM INTEGRATED SHIPPING SERV	67,168	$1.489M	0.0%	$16.18	0.0%	—	M9T951109
FSLY	FASTLY INC	202,054	$1.489M	0.0%	$11.08	-11.6%	—	31188V100
XHR	XENIA HOTELS & RESORTS INC	103,889	$1.489M	0.0%	$13.45	—	—	984017103
FAF	FIRST AMERN FINL CORP	27,595	$1.489M	0.0%	$55.19	-5.1%	—	31847R102
ORC	ORCHID IS CAP INC	178,389	$1.488M	0.0%	$8.34	—	—	68571X301
Z	ZILLOW GROUP INC	32,007	$1.485M	0.0%	$53.34	-17.5%	—	98954M200
—	DRIL-QUIP INC	79,679	$1.482M	0.0%	$18.60	—	—	262037104
AG	FIRST MAJESTIC SILVER CORP	248,967	$1.474M	0.0%	$6.90	0.0%	—	32076V103
SSRM	SSR MINING IN	323,865	$1.461M	0.0%	$6.97	-26.4%	—	784730103
LZB	LA Z BOY INC	39,074	$1.457M	0.0%	$35.28	0.0%	—	505336107
APO	APOLLO GLOBAL MGMT INC	12,313	$1.454M	0.0%	$110.88	0.0%	—	03769M106
NOMD	NOMAD FOODS LTD	87,330	$1.439M	0.0%	$15.49	+16.2%	—	G6564A105
DECK	DECKERS OUTDOOR CORP	1,484	$1.436M	0.0%	$153.85	0.0%	—	243537107
CSGS	CSG SYS INTL INC	34,831	$1.434M	0.0%	$42.67	0.0%	—	126349109
HURN	HURON CONSULTING GROUP INC	14,533	$1.432M	0.0%	$96.06	-4.2%	—	447462102
ERII	ENERGY RECOVERY INC	107,677	$1.431M	0.0%	$16.10	-14.4%	—	29270J100
BRSP	BRIGHTSPIRE CAPITAL INC	250,738	$1.429M	0.0%	$7.42	—	—	10949T109
FRO	FRONTLINE PLC	55,438	$1.428M	0.0%	$23.18	0.0%	—	M46528101
UI	UBIQUITI INC	9,790	$1.426M	0.0%	$128.34	0.0%	—	90353W103
NTB	BANK OF NT BUTTERFIELD&SON L	40,480	$1.422M	0.0%	$27.87	+12.9%	—	G0772R208
SHEN	SHENANDOAH TELECOMMUNICATION	86,556	$1.413M	0.0%	$19.33	-16.7%	—	82312B106
CLDX	CELLDEX THERAPEUTICS INC NEW	38,150	$1.412M	0.0%	$37.73	0.0%	—	15117B202
KMPR	KEMPER CORP	23,715	$1.407M	0.0%	$53.30	+10.1%	—	488401100
RLJ	RLJ LODGING TR	144,000	$1.387M	0.0%	$9.63	—	—	74965L101
PRG	PROG HOLDINGS INC	39,932	$1.385M	0.0%	$33.75	0.0%	—	74319R101
SKY	SKYLINE CHAMPION CORPORATION	20,174	$1.367M	0.0%	$74.88	0.0%	—	830830105
—	FORWARD AIR CORP	71,541	$1.362M	0.0%	$63.87	—	—	349853101
SYRS	SYROS PHARMACEUTICALS INC	263,691	$1.361M	0.0%	$5.09	+3.3%	—	87184Q206
—	SOLARWINDS CORP	112,888	$1.36M	0.0%	$12.05	—	—	83417Q204
CTRI	CENTURI HOLDINGS INC	69,829	$1.36M	0.0%	$25.45	0.0%	—	155923105
FBK	FB FINL CORP	34,795	$1.358M	0.0%	$36.01	0.0%	—	30257X104
APOG	APOGEE ENTERPRISES INC	21,397	$1.344M	0.0%	$45.48	+31.1%	—	037598109
—	OSISKO GOLD ROYALTIES LTD	86,164	$1.342M	0.0%	$16.26	—	—	68827L101
HSTM	HEALTHSTREAM INC	48,047	$1.341M	0.0%	$25.07	+6.3%	—	42222N103
STRA	STRATEGIC ED INC	12,048	$1.333M	0.0%	$99.82	+6.0%	—	86272C103
JBGS	JBG SMITH PPTYS	87,480	$1.332M	0.0%	$15.38	—	—	46590V100
ESNT	ESSENT GROUP LTD	23,689	$1.331M	0.0%	$49.32	+10.2%	—	G3198U102
NUVL	NUVALENT INC	17,543	$1.331M	0.0%	$71.13	0.0%	—	670703107
DRH	DIAMONDROCK HOSPITALITY CO	157,379	$1.33M	0.0%	$8.45	—	—	252784301
FBNC	FIRST BANCORP N C	41,669	$1.33M	0.0%	$30.65	0.0%	—	318910106
COLB	COLUMBIA BKG SYS INC	66,723	$1.327M	0.0%	$18.49	-6.3%	—	197236102
SNCY	SUN CTRY AIRLS HLDGS INC	105,000	$1.32M	0.0%	$14.40	-14.4%	CALL	866683105
GPRK	GEOPARK LTD	119,600	$1.31M	0.0%	$9.94	+0.8%	—	G38327105
NVCR	NOVOCURE LTD	76,305	$1.307M	0.0%	$25.27	-30.4%	—	G6674U108
SBSI	SOUTHSIDE BANCSHARES INC	47,329	$1.307M	0.0%	$27.51	-1.4%	—	84470P109
BKD	BROOKDALE SR LIVING INC	191,199	$1.306M	0.0%	$5.83	+15.9%	—	112463104
ARMK	ARAMARK	38,245	$1.301M	0.0%	$31.78	0.0%	—	03852U106
AI	C3 AI INC	44,920	$1.301M	0.0%	$25.69	0.0%	—	12468P104
RGP	RESOURCES CONNECTION INC	117,435	$1.296M	0.0%	$12.11	-7.1%	—	76122Q105
HNI	HNI CORP	28,432	$1.28M	0.0%	$44.15	0.0%	—	404251100
CENTA	CENTRAL GARDEN & PET CO	38,747	$1.28M	0.0%	$35.48	+1.5%	—	153527205
RGA	REINSURANCE GRP OF AMERICA I	6,205	$1.274M	0.0%	$199.76	0.0%	—	759351604
BCSF	BAIN CAP SPECIALTY FIN INC	78,000	$1.272M	0.0%	$13.09	0.0%	—	05684B107
EXEL	EXELIXIS INC	56,460	$1.269M	0.0%	$22.19	0.0%	—	30161Q104
REZI	RESIDEO TECHNOLOGIES INC	64,418	$1.26M	0.0%	$19.75	+4.7%	—	76118Y104
EHC	ENCOMPASS HEALTH CORP	14,649	$1.257M	0.0%	$72.25	+14.8%	—	29261A100
THRY	THRYV HLDGS INC	69,334	$1.236M	0.0%	$22.12	-4.0%	—	886029206
SPSC	SPS COMM INC	6,549	$1.232M	0.0%	$183.30	-0.2%	—	78463M107
OEC	ORION S.A.	56,155	$1.232M	0.0%	$23.31	+3.3%	—	L72967109
SFBS	SERVISFIRST BANCSHARES INC	19,371	$1.224M	0.0%	$59.89	0.0%	—	81768T108
MDXG	MIMEDX GROUP INC	176,351	$1.222M	0.0%	$7.03	0.0%	—	602496101
EDIT	EDITAS MEDICINE INC	261,381	$1.221M	0.0%	$5.64	0.0%	—	28106W103
—	TURNSTONE BIOLOGICS CORP	464,821	$1.218M	0.0%	$3.38	—	—	90042W100
XYZ	BLOCK INC	18,868	$1.217M	0.0%	$70.90	-1.3%	—	852234103
NSSC	NAPCO SEC TECHNOLOGIES INC	23,429	$1.217M	0.0%	$31.62	+41.3%	—	630402105
WDFC	WD 40 CO	5,527	$1.214M	0.0%	$215.12	+4.3%	—	929236107
JACK	JACK IN THE BOX INC	23,716	$1.208M	0.0%	$56.15	0.0%	—	466367109
MOH	MOLINA HEALTHCARE INC	4,035	$1.2M	0.0%	$339.48	0.0%	—	60855R100
PRVA	PRIVIA HEALTH GROUP INC	68,841	$1.196M	0.0%	$19.46	-8.9%	—	74276R102
CFFN	CAPITOL FED FINL INC	217,886	$1.196M	0.0%	$5.15	-9.1%	—	14057J101
SYBT	STOCK YDS BANCORP INC	24,053	$1.195M	0.0%	$45.28	+3.0%	—	861025104
AES	AES CORP	67,964	$1.194M	0.0%	$15.22	+15.0%	—	00130H105
PLTK	PLAYTIKA HLDG CORP	151,301	$1.191M	0.0%	$7.37	+7.7%	—	72815L107
EFSC	ENTERPRISE FINL SVCS CORP	29,096	$1.19M	0.0%	$38.86	-3.7%	—	293712105
—	CHUYS HLDGS INC	45,884	$1.189M	0.0%	$29.98	—	—	171604101
AVNS	AVANOS MED INC	59,642	$1.188M	0.0%	$19.39	+0.5%	—	05350V106
MED	MEDIFAST INC	54,175	$1.182M	0.0%	$26.66	0.0%	—	58470H101
POST	POST HLDGS INC	11,295	$1.176M	0.0%	$104.08	0.0%	—	737446104
AAMI	BRIGHTSPHERE INVT GROUP INC	52,785	$1.17M	0.0%	$21.55	+4.5%	—	10948W103
—	BERRY CORP	181,089	$1.17M	0.0%	$6.46	—	—	08579X101
SRAD	SPORTRADAR GROUP AG	104,252	$1.166M	0.0%	$11.30	—	—	H8088L103
BHC	BAUSCH HEALTH COS INC	167,000	$1.164M	0.0%	$7.57	0.0%	—	071734107
TRTX	TPG RE FIN TR INC	134,025	$1.158M	0.0%	$7.87	—	—	87266M107
GLOB	GLOBANT S A	6,485	$1.156M	0.0%	$176.27	0.0%	—	L44385109
CARS	CARS COM INC	58,398	$1.15M	0.0%	$17.92	+1.9%	—	14575E105
NXRT	NEXPOINT RESIDENTIAL TR INC	29,073	$1.149M	0.0%	$44.23	—	—	65341D102
ABCB	AMERIS BANCORP	22,825	$1.149M	0.0%	$46.94	0.0%	—	03076K108
GLUE	MONTE ROSA THERAPEUTICS INC	307,319	$1.149M	0.0%	$6.36	-19.8%	—	61225M102
—	OLINK HLDG AB	45,000	$1.147M	0.0%	$25.49	—	—	680710100
FORM	FORMFACTOR INC	18,938	$1.146M	0.0%	$52.14	0.0%	—	346375108
—	BARNES GROUP INC	27,632	$1.144M	0.0%	$37.14	—	—	067806109
ICFI	ICF INTL INC	7,690	$1.142M	0.0%	$144.49	0.0%	—	44925C103
COTY	COTY INC	113,467	$1.137M	0.0%	$12.21	-12.2%	—	222070203
—	REVANCE THERAPEUTICS INC	441,584	$1.135M	0.0%	$2.57	—	—	761330109
VYX	NCR VOYIX CORPORATION	91,889	$1.135M	0.0%	$14.70	-14.4%	—	62886E108
WLY	WILEY JOHN & SONS INC	27,842	$1.133M	0.0%	$35.83	0.0%	—	968223206
AMAL	AMALGAMATED FINANCIAL CORP	41,165	$1.128M	0.0%	$23.66	-0.1%	—	022671101
INDB	INDEPENDENT BK CORP MASS	22,143	$1.123M	0.0%	$50.82	-7.7%	—	453836108
LEN	LENNAR CORP	7,500	$1.123M	0.0%	$115.30	+28.8%	CALL	526057104
S	SENTINELONE INC	53,360	$1.123M	0.0%	$20.27	+1.2%	—	81730H109
SITE	SITEONE LANDSCAPE SUPPLY INC	9,190	$1.116M	0.0%	$161.24	-6.2%	—	82982L103
CIEN	CIENA CORP	23,049	$1.111M	0.0%	$47.46	0.0%	—	171779309
MERC	MERCER INTL INC	129,664	$1.107M	0.0%	$8.79	+2.8%	—	588056101
HLMN	HILLMAN SOLUTIONS CORP	124,726	$1.104M	0.0%	$8.07	+16.8%	—	431636109
RUSHA	RUSH ENTERPRISES INC	26,344	$1.103M	0.0%	$45.92	0.0%	—	781846209
RYN	RAYONIER INC	37,923	$1.103M	0.0%	$33.24	—	—	754907103
KD	KYNDRYL HLDGS INC	41,811	$1.1M	0.0%	$23.97	0.0%	—	50155Q100
MAX	MEDIAALPHA INC	83,337	$1.098M	0.0%	$17.27	+6.5%	—	58450V104
MAT	MATTEL INC	67,496	$1.097M	0.0%	$19.45	-6.9%	—	577081102
CGBD	CARLYLE SECURED LENDING INC	61,657	$1.094M	0.0%	$12.66	+12.6%	—	872280102
AGNC	AGNC INVT CORP	113,564	$1.083M	0.0%	$9.72	—	—	00123Q104
IREN	IRIS ENERGY LTD	95,900	$1.083M	0.0%	$7.49	0.0%	—	Q4982L109
MO	ALTRIA GROUP INC	23,697	$1.079M	0.0%	$39.11	0.0%	—	02209S103
FSS	FEDERAL SIGNAL CORP	12,885	$1.078M	0.0%	$77.74	+8.3%	—	313855108
BDC	BELDEN INC	11,442	$1.073M	0.0%	$90.61	0.0%	—	077454106
AD	UNITED STATES CELLULAR CORP	19,208	$1.072M	0.0%	$22.99	+10.8%	—	911684108
SEB	SEABOARD CORP DEL	339	$1.071M	0.0%	$3202.15	0.0%	—	811543107
—	NEVRO CORP	126,359	$1.064M	0.0%	$14.44	—	—	64157F103
—	PLAYA HOTELS & RESORTS NV	126,558	$1.062M	0.0%	$8.46	—	—	N70544106
MNKD	MANNKIND CORP	203,511	$1.062M	0.0%	$4.07	+11.5%	—	56400P706
SLVM	SYLVAMO CORP	15,437	$1.059M	0.0%	$46.94	+33.1%	—	871332102
CLFD	CLEARFIELD INC	27,369	$1.055M	0.0%	$26.66	+30.4%	—	18482P103
INN	SUMMIT HOTEL PPTYS INC	175,721	$1.053M	0.0%	$6.61	—	—	866082100
FDMT	4D MOLECULAR THERAPEUTICS IN	49,945	$1.048M	0.0%	$25.09	0.0%	—	35104E100
PRIM	PRIMORIS SVCS CORP	20,786	$1.037M	0.0%	$36.91	+34.1%	—	74164F103
NSC	NORFOLK SOUTHN CORP	4,800	$1.031M	0.0%	$224.21	0.0%	—	655844108
CMRC	BIGCOMMERCE HLDGS INC	127,111	$1.025M	0.0%	$8.49	-15.8%	—	08975P108
FDX	FEDEX CORP	3,400	$1.02M	0.0%	—	—	PUT	31428X106
KLIC	KULICKE & SOFFA INDS INC	20,719	$1.019M	0.0%	$45.45	0.0%	—	501242101
GIC	GLOBAL INDUSTRIAL COMPANY	32,400	$1.016M	0.0%	$34.58	0.0%	—	37892E102
SLRC	SLR INVESTMENT CORP	62,800	$1.01M	0.0%	$12.73	+4.4%	—	83413U100
—	FIRST BANCSHARES INC MS	38,589	$1.003M	0.0%	$25.96	—	—	318916103
PLRX	PLIANT THERAPEUTICS INC	93,244	$1.002M	0.0%	$16.67	-22.7%	—	729139105
MKSI	MKS INSTRS INC	7,647	$999K	0.0%	$124.55	0.0%	—	55306N104
FWONK	LIBERTY MEDIA CORP DEL	13,844	$995K	0.0%	$64.91	—	—	531229755
VISN	COMMSCOPE HLDG CO INC	806,074	$991K	0.0%	$1.19	0.0%	—	20337X109
CALM	CAL MAINE FOODS INC	16,182	$989K	0.0%	$51.00	+2.7%	—	128030202
IP	INTERNATIONAL PAPER CO	22,800	$984K	0.0%	$33.31	+14.3%	PUT	460146103
SAH	SONIC AUTOMOTIVE INC	17,934	$977K	0.0%	$55.44	0.0%	—	83545G102
BIRK	BIRKENSTOCK HOLDING PLC	17,964	$977K	0.0%	$49.56	0.0%	—	M2029K104
SANM	SANMINA CORPORATION	14,739	$976K	0.0%	$56.87	+12.4%	—	801056102
GRPN	GROUPON INC	63,552	$972K	0.0%	$13.35	0.0%	—	399473206
PRTA	PROTHENA CORP PLC	47,107	$972K	0.0%	$21.64	0.0%	—	G72800108
MCS	MARCUS CORP DEL	85,250	$969K	0.0%	$11.89	0.0%	—	566330106
—	SPARTANNASH CO	51,338	$963K	0.0%	$18.76	—	—	847215100
USPH	U S PHYSICAL THERAPY	10,367	$958K	0.0%	$101.14	0.0%	—	90337L108
HIMS	HIMS & HERS HEALTH INC	47,364	$956K	0.0%	$16.64	0.0%	—	433000106
CVNA	CARVANA CO	7,378	$950K	0.0%	$61.03	+64.9%	—	146869102
GNL	GLOBAL NET LEASE INC	128,717	$946K	0.0%	$7.35	—	—	379378201
ATLX	ATLAS LITHIUM CORP	91,165	$946K	0.0%	$19.75	-27.8%	—	105861306
HMY	HARMONY GOLD MINING CO LTD	102,795	$943K	0.0%	$9.17	—	—	413216300
VET	VERMILION ENERGY INC	85,600	$942K	0.0%	$11.20	+6.1%	—	923725105
L	LOEWS CORP	12,553	$938K	0.0%	$73.53	+2.6%	—	540424108
ASTL	ALGOMA STL GROUP INC	134,644	$937K	0.0%	$7.49	-0.2%	—	015658107
FULC	FULCRUM THERAPEUTICS INC	150,505	$933K	0.0%	$7.13	+6.3%	—	359616109
—	R1 RCM INC	74,122	$931K	0.0%	$12.56	—	—	77634L105
GSHD	GOOSEHEAD INS INC	16,062	$923K	0.0%	$63.22	-5.1%	—	38267D109
AEHR	AEHR TEST SYS	82,529	$922K	0.0%	$11.65	0.0%	—	00760J108
NMIH	NMI HLDGS INC	27,096	$922K	0.0%	$28.84	+11.6%	—	629209305
TROW	PRICE T ROWE GROUP INC	7,985	$921K	0.0%	$105.86	0.0%	—	74144T108
XOM	EXXON MOBIL CORP	8,000	$921K	0.0%	$98.09	+12.2%	PUT	30231G102
EQX	EQUINOX GOLD CORP	176,082	$921K	0.0%	$5.57	0.0%	—	29446Y502
DX	DYNEX CAP INC	76,978	$919K	0.0%	$12.44	—	—	26817Q886
NBHC	NATIONAL BK HLDGS CORP	23,452	$916K	0.0%	$33.76	0.0%	—	633707104
RNST	RENASANT CORP	29,952	$915K	0.0%	$30.89	-3.7%	—	75970E107
EWCZ	EUROPEAN WAX CTR INC	91,716	$911K	0.0%	$11.36	0.0%	—	29882P106
KROS	KEROS THERAPEUTICS INC	19,940	$911K	0.0%	$53.73	0.0%	—	492327101
BANF	BANCFIRST CORP	10,328	$906K	0.0%	$84.29	+0.1%	—	05945F103
FCPT	FOUR CORNERS PPTY TR INC	36,646	$904K	0.0%	$24.89	—	—	35086T109
RCUS	ARCUS BIOSCIENCES INC	58,951	$898K	0.0%	$16.14	0.0%	—	03969F109
CASH	PATHWARD FINANCIAL INC	15,795	$894K	0.0%	$50.48	+3.7%	—	59100U108
FOXA	FOX CORP	25,988	$893K	0.0%	$30.55	+5.2%	—	35137L105
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,005	$884K	0.0%	$61.40	+29.6%	—	681116109
KRE	SPDR SER TR	18,000	$884K	0.0%	$49.10	—	PUT	78464A698
U	UNITY SOFTWARE INC	54,387	$884K	0.0%	$34.03	-37.1%	—	91332U101
GRC	GORMAN RUPP CO	24,042	$883K	0.0%	$35.50	-0.5%	—	383082104
FHN	FIRST HORIZON CORPORATION	55,644	$878K	0.0%	$14.14	+1.4%	—	320517105
EVER	EVERQUOTE INC	42,069	$878K	0.0%	$15.49	+36.5%	—	30041R108
IRDM	IRIDIUM COMMUNICATIONS INC	32,910	$876K	0.0%	$28.16	0.0%	—	46269C102
CSTL	CASTLE BIOSCIENCES INC	40,135	$874K	0.0%	$22.28	0.0%	—	14843C105
EBF	ENNIS INC	39,891	$873K	0.0%	$16.51	+1.7%	—	293389102
FVRR	FIVERR INTL LTD	37,269	$873K	0.0%	$25.04	-10.3%	—	M4R82T106
CBU	COMMUNITY FINANCIAL SYSTEM I	18,463	$872K	0.0%	$42.79	0.0%	—	203607106
HCSG	HEALTHCARE SVCS GROUP INC	82,249	$870K	0.0%	$12.19	-9.0%	—	421906108
KRNT	KORNIT DIGITAL LTD	59,177	$866K	0.0%	$15.75	-2.1%	—	M6372Q113
LOW	LOWES COS INC	3,900	$860K	0.0%	—	—	PUT	548661107
FR	FIRST INDL RLTY TR INC	18,023	$856K	0.0%	$52.54	—	—	32054K103
BL	BLACKLINE INC	17,651	$855K	0.0%	$54.92	0.0%	—	09239B109
DLX	DELUXE CORP	37,987	$853K	0.0%	$19.12	0.0%	—	248019101
SBCF	SEACOAST BKG CORP FLA	36,026	$852K	0.0%	$23.34	0.0%	—	811707801
VRTS	VIRTUS INVT PARTNERS INC	3,760	$849K	0.0%	$208.52	0.0%	—	92828Q109
C	CITIGROUP INC	13,300	$844K	0.0%	$57.28	+2.5%	CALL	172967424
DAN	DANA INC	69,185	$839K	0.0%	$12.37	+0.2%	—	235825205
QSR	RESTAURANT BRANDS INTL INC	11,900	$837K	0.0%	$71.43	0.0%	—	76131D103
—	ACELYRIN INC	189,578	$836K	0.0%	$4.91	—	—	00445A100
ASIX	ADVANSIX INC	36,481	$836K	0.0%	$24.65	-3.5%	—	00773T101
BOLD	BOUNDLESS BIO INC	215,567	$834K	0.0%	$11.73	-18.6%	—	10170A100
GTLB	GITLAB INC	16,667	$829K	0.0%	$63.87	-18.6%	—	37637K108
NLOP	NET LEASE OFFICE PROPERTIES	33,633	$828K	0.0%	$24.22	—	—	64110Y108
XIFR	NEXTERA ENERGY PARTNERS LP	29,954	$828K	0.0%	$29.29	+3.6%	—	65341B106
PINS	PINTEREST INC	18,789	$828K	0.0%	$31.43	+25.4%	—	72352L106
HFWA	HERITAGE FINL CORP WASH	45,377	$818K	0.0%	$17.95	0.0%	—	42722X106
SATS	ECHOSTAR CORP	45,945	$818K	0.0%	$16.57	0.0%	—	278768106
ARR	ARMOUR RESIDENTIAL REIT INC	42,016	$814K	0.0%	$19.37	—	—	042315705
PRDO	PERDOCEO ED CORP	37,964	$813K	0.0%	$20.06	0.0%	—	71363P106
AMWD	AMERICAN WOODMARK CORPORATIO	10,247	$805K	0.0%	$91.02	-0.8%	—	030506109
PRA	PROASSURANCE CORP	65,751	$803K	0.0%	$13.57	0.0%	—	74267C106
EMB	ISHARES TR	9,023	$798K	0.0%	$89.69	—	—	464288281
BKNG	BOOKING HOLDINGS INC	200	$793K	0.0%	$3508.24	+4.2%	CALL	09857L108
CNTA	CENTESSA PHARMACEUTICALS PLC	87,210	$788K	0.0%	$8.69	—	—	152309100
AGX	ARGAN INC	10,769	$788K	0.0%	$64.38	0.0%	—	04010E109
MGX	METAGENOMI INC	192,763	$786K	0.0%	$11.50	-40.2%	—	59102M104
DEI	DOUGLAS EMMETT INC	58,877	$784K	0.0%	$13.32	—	—	25960P109
ACAD	ACADIA PHARMACEUTICALS INC	48,085	$781K	0.0%	$24.78	-34.9%	—	004225108
HG	HAMILTON INSURANCE GROUP LTD	46,877	$781K	0.0%	$15.28	0.0%	—	G42706104
—	2SEVENTY BIO INC	200,000	$770K	0.0%	$3.86	—	CALL	901384107
AMSF	AMERISAFE INC	17,524	$769K	0.0%	$40.07	0.0%	—	03071H100
NVMI	NOVA LTD	3,250	$762K	0.0%	$147.95	+33.8%	—	M7516K103
AAP	ADVANCE AUTO PARTS INC	12,022	$761K	0.0%	$68.82	0.0%	—	00751Y106
CMTG	CLAROS MTG TR INC	94,288	$756K	0.0%	$8.02	—	—	18270D106
TTMI	TTM TECHNOLOGIES INC	38,862	$755K	0.0%	$17.07	0.0%	—	87305R109
CHCT	COMMUNITY HEALTHCARE TR INC	32,249	$754K	0.0%	$23.38	—	—	20369C106
ASLE	AERSALE CORPORATION	108,720	$752K	0.0%	$9.22	-22.4%	—	00810F106
VNT	VONTIER CORPORATION	19,689	$752K	0.0%	$39.00	+3.4%	—	928881101
GBX	GREENBRIER COS INC	15,106	$749K	0.0%	$49.58	0.0%	—	393657101
BP	BP PLC	20,658	$746K	0.0%	$36.11	—	—	055622104
TBI	TRUEBLUE INC	72,460	$746K	0.0%	$13.43	-19.4%	—	89785X101
—	TEEKAY TANKERS LTD	10,793	$743K	0.0%	$49.98	—	—	Y8565N300
KOS	KOSMOS ENERGY LTD	132,172	$732K	0.0%	$7.07	-17.5%	—	500688106
PD	PAGERDUTY INC	31,789	$729K	0.0%	$23.12	-9.9%	—	69553P100
CNA	CNA FINL CORP	15,731	$725K	0.0%	$39.99	0.0%	—	126117100
IART	INTEGRA LIFESCIENCES HLDGS C	24,775	$722K	0.0%	$29.66	0.0%	—	457985208
ZUMZ	ZUMIEZ INC	37,008	$721K	0.0%	$17.33	0.0%	—	989817101
CLBT	CELLEBRITE DI LTD	60,070	$718K	0.0%	$7.77	+43.7%	—	M2197Q107
CTVA	CORTEVA INC	13,220	$713K	0.0%	$53.26	+1.5%	—	22052L104
CG	CARLYLE GROUP INC	17,746	$713K	0.0%	$37.16	+10.3%	—	14316J108
MORN	MORNINGSTAR INC	2,410	$713K	0.0%	$295.99	0.0%	—	617700109
SATS	ECHOSTAR CORP	40,000	$712K	0.0%	$16.57	0.0%	CALL	278768106
AMRX	AMNEAL PHARMACEUTICALS INC	111,969	$711K	0.0%	$6.35	0.0%	—	03168L105
CZR	CAESARS ENTERTAINMENT INC NE	17,822	$708K	0.0%	$51.10	-26.5%	—	12769G100
ALG	ALAMO GROUP INC	4,086	$707K	0.0%	$192.88	0.0%	—	011311107
FELE	FRANKLIN ELEC INC	7,306	$704K	0.0%	$94.33	+3.6%	—	353514102
GDOT	GREEN DOT CORP	74,374	$703K	0.0%	$13.74	-32.3%	—	39304D102
EWZ	ISHARES INC	25,700	$702K	0.0%	$27.32	—	—	464286400
—	ALLAKOS INC	698,798	$699K	0.0%	$1.15	—	—	01671P100
RBLX	ROBLOX CORP	18,680	$695K	0.0%	$35.60	0.0%	—	771049103
HBNC	HORIZON BANCORP INC	56,058	$693K	0.0%	$12.02	0.0%	—	440407104
OIS	OIL STS INTL INC	155,676	$691K	0.0%	$5.96	-19.3%	—	678026105
TBPH	THERAVANCE BIOPHARMA INC	80,955	$686K	0.0%	$9.27	-2.6%	—	G8807B106
IPAR	INTER PARFUMS INC	5,900	$685K	0.0%	$141.62	-14.2%	—	458334109
ERO	ERO COPPER CORP	31,900	$682K	0.0%	$20.97	0.0%	—	296006109
SVC	SERVICE PPTYS TR	131,957	$678K	0.0%	$5.14	—	—	81761L102
ALLO	ALLOGENE THERAPEUTICS INC	291,114	$678K	0.0%	$3.87	-23.7%	—	019770106
ACEL	ACCEL ENTERTAINMENT INC	65,936	$677K	0.0%	$10.60	0.0%	—	00436Q106
CSW	CSW INDUSTRIALS INC	2,537	$673K	0.0%	$246.49	0.0%	—	126402106
DCO	DUCOMMUN INC DEL	11,561	$671K	0.0%	$49.84	+12.1%	—	264147109
CARG	CARGURUS INC	25,609	$671K	0.0%	$19.84	+19.9%	—	141788109
HL	HECLA MNG CO	138,158	$670K	0.0%	$5.29	0.0%	—	422704106
WINA	WINMARK CORP	1,893	$668K	0.0%	$356.89	0.0%	—	974250102
JOE	ST JOE CO	12,166	$665K	0.0%	$55.41	+1.6%	—	790148100
DLTR	DOLLAR TREE INC	6,223	$664K	0.0%	$137.66	-14.2%	—	256746108
NBR	NABORS INDUSTRIES LTD	9,330	$664K	0.0%	$74.56	0.0%	—	G6359F137
GLBE	GLOBAL E ONLINE LTD	18,204	$660K	0.0%	$36.69	-12.0%	—	M5216V106
—	MORPHIC HLDG INC	19,330	$659K	0.0%	$34.09	—	—	61775R105
CMCO	COLUMBUS MCKINNON CORP N Y	18,925	$654K	0.0%	$39.41	+0.5%	—	199333105
AEG	AEGON LTD	106,028	$650K	0.0%	$6.13	—	—	0076CA104
—	EQUITRANS MIDSTREAM CORP	50,000	$649K	0.0%	$12.98	—	—	294600101
WAFD	WAFD INC	22,717	$649K	0.0%	$25.96	0.0%	—	938824109
—	GLOBALSTAR INC	579,488	$649K	0.0%	$1.35	—	—	378973408
ODD	ODDITY TECH LTD	16,476	$647K	0.0%	$37.23	0.0%	—	M7518J104
CNS	COHEN & STEERS INC	8,892	$645K	0.0%	$67.30	+0.6%	—	19247A100
ULCC	FRONTIER GROUP HLDGS INC	129,329	$638K	0.0%	$6.47	-7.4%	—	35909R108
MKL	MARKEL GROUP INC	404	$637K	0.0%	$1552.86	0.0%	—	570535104
NBBK	NB BANCORP INC	42,000	$633K	0.0%	$14.57	0.0%	—	63945M107
HDSN	HUDSON TECHNOLOGIES INC	71,921	$632K	0.0%	$9.69	0.0%	—	444144109
SRG	SERITAGE GROWTH PPTYS	133,899	$625K	0.0%	$8.52	-14.8%	—	81752R100
EGO	ELDORADO GOLD CORP NEW	42,115	$623K	0.0%	$15.16	0.0%	—	284902509
EVH	EVOLENT HEALTH INC	32,539	$622K	0.0%	$25.54	0.0%	—	30050B101
—	TEEKAY CORPORATION	69,157	$620K	0.0%	$6.99	—	—	Y8564W103
UVE	UNIVERSAL INS HLDGS INC	32,915	$617K	0.0%	$16.94	+14.8%	—	91359V107
WTW	WILLIS TOWERS WATSON PLC LTD	2,345	$615K	0.0%	$252.98	0.0%	—	G96629103
FSM	FORTUNA MNG CORP	125,517	$614K	0.0%	$5.04	0.0%	—	349942102
UHT	UNIVERSAL HEALTH RLTY INCOME	15,617	$611K	0.0%	$39.12	—	—	91359E105
IVR	INVESCO MORTGAGE CAPITAL INC	64,855	$608K	0.0%	$9.37	—	—	46131B704
PLXS	PLEXUS CORP	5,892	$608K	0.0%	$102.93	0.0%	—	729132100
RELY	REMITLY GLOBAL INC	49,940	$605K	0.0%	$22.41	-30.8%	—	75960P104
SRCE	1ST SOURCE CORP	11,228	$602K	0.0%	$52.57	—	—	336901103
OCS	OCULIS HOLDING AG	50,366	$602K	0.0%	$11.91	0.0%	—	H5870P102
URBN	URBAN OUTFITTERS INC	14,665	$602K	0.0%	$32.80	+25.3%	—	917047102
SPT	SPROUT SOCIAL INC	16,878	$602K	0.0%	$60.76	-33.8%	—	85209W109
HCI	HCI GROUP INC	6,413	$591K	0.0%	$104.20	0.0%	—	40416E103
ALEC	ALECTOR INC	130,058	$590K	0.0%	$5.15	0.0%	—	014442107
—	REGULUS THERAPEUTICS INC	329,639	$588K	0.0%	$1.78	—	—	75915K309
PAAS	PAN AMERN SILVER CORP	29,485	$586K	0.0%	$13.80	+42.8%	—	697900108
VICR	VICOR CORP	17,537	$582K	0.0%	$34.51	0.0%	—	925815102
CRMT	AMERICAS CAR-MART INC	9,642	$581K	0.0%	$60.38	0.0%	—	03062T105
BTG	B2GOLD CORP	215,075	$581K	0.0%	$2.54	+0.6%	—	11777Q209
KFY	KORN FERRY	8,615	$578K	0.0%	$48.44	+27.0%	—	500643200
THG	HANOVER INS GROUP INC	4,575	$574K	0.0%	$125.15	0.0%	—	410867105
BFS	SAUL CTRS INC	15,515	$570K	0.0%	$36.74	—	—	804395101
GLDD	GREAT LAKES DREDGE & DOCK CO	64,668	$568K	0.0%	$8.50	0.0%	—	390607109
ASTE	ASTEC INDS INC	19,106	$567K	0.0%	$36.34	-3.3%	—	046224101
MTH	MERITAGE HOMES CORP	3,476	$563K	0.0%	$80.90	+4.0%	—	59001A102
OPEN	OPENDOOR TECHNOLOGIES INC	305,557	$562K	0.0%	$2.23	0.0%	—	683712103
—	ITEOS THERAPEUTICS INC	37,673	$559K	0.0%	$13.41	—	—	46565G104
CORZ	CORE SCIENTIFIC INC NEW	60,116	$559K	0.0%	$5.11	0.0%	—	21874A106
LW	LAMB WESTON HLDGS INC	6,632	$558K	0.0%	$99.79	-17.7%	—	513272104
HCKT	HACKETT GROUP INC	25,397	$552K	0.0%	$22.18	0.0%	—	404609109
VNO	VORNADO RLTY TR	20,890	$549K	0.0%	$26.28	—	—	929042109
MGEE	MGE ENERGY INC	7,333	$548K	0.0%	$67.28	+12.1%	—	55277P104
MATX	MATSON INC	4,144	$543K	0.0%	$113.90	0.0%	—	57686G105
NTGR	NETGEAR INC	35,463	$543K	0.0%	$13.98	0.0%	—	64111Q104
CFG	CITIZENS FINL GROUP INC	15,000	$540K	0.0%	—	—	CALL	174610105
AAOI	APPLIED OPTOELECTRONICS INC	65,009	$539K	0.0%	$10.99	0.0%	—	03823U102
PRSU	VIAD CORP	15,549	$529K	0.0%	$34.93	+0.3%	—	92552R406
AFG	AMERICAN FINL GROUP INC OHIO	4,303	$529K	0.0%	$96.76	+18.6%	—	025932104
MD	PEDIATRIX MEDICAL GROUP INC	69,928	$528K	0.0%	$8.27	0.0%	—	58502B106
DCBO	DOCEBO INC	13,500	$522K	0.0%	$41.05	0.0%	—	25609L105
CECO	CECO ENVIRONMENTAL CORP	17,542	$506K	0.0%	$24.22	0.0%	—	125141101
DAKT	DAKTRONICS INC	36,270	$506K	0.0%	$10.68	0.0%	—	234264109
DRVN	DRIVEN BRANDS HLDGS INC	39,518	$503K	0.0%	$16.60	-23.8%	—	26210V102
NFBK	NORTHFIELD BANCORP INC DEL	52,564	$498K	0.0%	$8.04	0.0%	—	66611T108
TOST	TOAST INC	19,253	$496K	0.0%	$20.31	+19.0%	—	888787108
ELAN	ELANCO ANIMAL HEALTH INC	34,270	$495K	0.0%	$15.98	0.0%	—	28414H103
—	IGM BIOSCIENCES INC	71,503	$491K	0.0%	$7.66	—	—	449585108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,406	$488K	0.0%	$18.22	+7.3%	—	50077B207
UWMC	UWM HOLDINGS CORPORATION	70,337	$487K	0.0%	$6.77	+1.5%	—	91823B109
LIND	LINDBLAD EXPEDITIONS HLDGS I	50,371	$486K	0.0%	$9.21	-15.9%	—	535219109
CINF	CINCINNATI FINL CORP	4,108	$485K	0.0%	$112.57	0.0%	—	172062101
CYH	COMMUNITY HEALTH SYS INC NEW	143,625	$483K	0.0%	$3.24	+3.9%	—	203668108
MIDD	MIDDLEBY CORP	3,937	$483K	0.0%	$135.63	0.0%	—	596278101
NAVI	NAVIENT CORPORATION	33,034	$481K	0.0%	$15.45	0.0%	—	63938C108
IPI	INTREPID POTASH INC	20,473	$480K	0.0%	$22.99	0.0%	—	46121Y201
CCSI	CONSENSUS CLOUD SOLUTIONS IN	27,950	$480K	0.0%	$18.96	-14.7%	—	20848V105
TNL	TRAVEL PLUS LEISURE CO	10,600	$477K	0.0%	$39.37	+6.2%	—	894164102
RYAM	RAYONIER ADVANCED MATLS INC	87,310	$475K	0.0%	$4.76	+2.2%	—	75508B104
—	AVIDXCHANGE HOLDINGS INC	39,281	$474K	0.0%	$13.15	—	—	05368X102
AS	AMER SPORTS INC	37,733	$474K	0.0%	$15.58	-5.9%	—	G0260P102
—	SANDY SPRING BANCORP INC	19,360	$472K	0.0%	$23.17	—	—	800363103
BLND	BLEND LABS INC	199,605	$471K	0.0%	$2.16	+22.9%	—	09352U108
—	CROSSFIRST BANKSHARES INC	33,505	$470K	0.0%	$13.97	—	—	22766M109
PEGA	PEGASYSTEMS INC	7,722	$467K	0.0%	$29.97	0.0%	—	705573103
BOC	BOSTON OMAHA CORP	34,601	$466K	0.0%	$15.16	-2.4%	—	101044105
ASC	ARDMORE SHIPPING CORP	20,606	$464K	0.0%	$18.48	0.0%	—	Y0207T100
WRLD	WORLD ACCEP CORPORATION	3,756	$464K	0.0%	$131.28	+0.4%	—	981419104
NVRI	ENVIRI CORP	53,748	$464K	0.0%	$8.34	0.0%	—	415864107
—	LIBERTY MEDIA CORP DEL	20,843	$462K	0.0%	$25.45	—	—	531229813
AMTB	AMERANT BANCORP INC	20,149	$457K	0.0%	$21.35	0.0%	—	023576101
IVZ	INVESCO LTD	30,008	$449K	0.0%	$14.79	-3.4%	—	G491BT108
TFPM	TRIPLE FLAG PRECIOUS METAL	28,827	$447K	0.0%	$14.11	+13.2%	—	89679M104
BLZE	BACKBLAZE INC	71,415	$440K	0.0%	$7.73	+0.9%	—	05637B105
TALK	TALKSPACE INC	190,948	$439K	0.0%	$2.78	+3.3%	—	87427V103
PEBO	PEOPLES BANCORP INC	14,607	$438K	0.0%	$29.04	0.0%	—	709789101
ZEUS	OLYMPIC STEEL INC	9,720	$436K	0.0%	$60.94	-6.2%	—	68162K106
OSUR	ORASURE TECHNOLOGIES INC	101,891	$434K	0.0%	$6.84	-25.7%	—	68554V108
FLNG	FLEX LNG LTD	15,935	$431K	0.0%	$22.46	-3.8%	—	G35947202
UIS	UNISYS CORP	104,204	$430K	0.0%	$5.04	-2.8%	—	909214306
KE	KIMBALL ELECTRONICS INC	19,447	$427K	0.0%	$21.80	0.0%	—	49428J109
—	ENSTAR GROUP LIMITED	1,389	$425K	0.0%	$305.98	—	—	G3075P101
AMBP	ARDAGH METAL PACKAGING S A	124,589	$424K	0.0%	$3.18	0.0%	—	L02235106
MTG	MGIC INVT CORP WIS	19,692	$424K	0.0%	$20.75	0.0%	—	552848103
CGNT	COGNYTE SOFTWARE LTD	55,250	$422K	0.0%	$7.47	0.0%	—	M25133105
STWD	STARWOOD PPTY TR INC	22,282	$422K	0.0%	$18.94	—	—	85571B105
RC	READY CAPITAL CORP	51,462	$421K	0.0%	$8.18	—	—	75574U101
OXM	OXFORD INDS INC	4,195	$420K	0.0%	$94.65	+11.4%	—	691497309
SEI	SOLARIS OILFIELD INFRASTRUCT	48,589	$417K	0.0%	$8.39	0.0%	—	83418M103
LOPE	GRAND CANYON ED INC	2,978	$417K	0.0%	$137.78	0.0%	—	38526M106
WOR	WORTHINGTON ENTERPRISES INC	8,793	$416K	0.0%	$56.48	0.0%	—	981811102
FLWS	1 800 FLOWERS COM INC	43,437	$414K	0.0%	$9.38	0.0%	—	68243Q106
LASR	NLIGHT INC	37,665	$412K	0.0%	$12.16	0.0%	—	65487K100
HTBK	HERITAGE COMM CORP	46,898	$408K	0.0%	$8.14	0.0%	—	426927109
ZG	ZILLOW GROUP INC	9,014	$406K	0.0%	$43.15	+0.0%	—	98954M101
NNI	NELNET INC	4,014	$405K	0.0%	$86.80	+14.6%	—	64031N108
GVA	GRANITE CONSTR INC	6,441	$399K	0.0%	$59.23	0.0%	—	387328107
BRSL	INTERNATIONAL GAME TECHNOLOG	19,506	$399K	0.0%	$19.09	-17.4%	—	G4863A108
TBLA	TABOOLA.COM LTD	115,399	$397K	0.0%	$3.96	+2.0%	—	M8744T106
LOW	LOWES COS INC	1,800	$397K	0.0%	—	—	CALL	548661107
MTRN	MATERION CORP	3,664	$396K	0.0%	$114.94	0.0%	—	576690101
BKNG	BOOKING HOLDINGS INC	100	$396K	0.0%	$3508.24	+4.2%	PUT	09857L108
IRMD	IRADIMED CORP	8,987	$395K	0.0%	$41.53	0.0%	—	46266A109
MBI	MBIA INC	71,324	$392K	0.0%	$6.02	-0.4%	—	55262C100
—	VINCERX PHARMA INC	477,954	$387K	0.0%	$1.06	—	—	92731L106
VITL	VITAL FARMS INC	8,210	$384K	0.0%	$34.49	0.0%	—	92847W103
PYXS	PYXIS ONCOLOGY INC	114,387	$379K	0.0%	$4.21	-0.0%	—	747324101
ADAM	NEW YORK MTG TR INC	64,789	$378K	0.0%	$5.83	—	—	649604840
—	PREMIER FINANCIAL CORP	18,492	$378K	0.0%	$20.44	—	—	74052F108
BBIO	BRIDGEBIO PHARMA INC	14,890	$377K	0.0%	$27.34	0.0%	—	10806X102
UTL	UNITIL CORP	7,289	$377K	0.0%	$51.39	0.0%	—	913259107
CMRE	COSTAMARE INC	22,913	$376K	0.0%	$13.10	0.0%	—	Y1771G102
CWCO	CONSOLIDATED WATER CO INC	14,038	$373K	0.0%	$29.73	-14.5%	—	G23773107
CCJ	CAMECO CORP	7,576	$373K	0.0%	$43.42	+16.3%	—	13321L108
SNDR	SCHNEIDER NATIONAL INC	15,329	$370K	0.0%	$23.71	-6.7%	—	80689H102
PHR	PHREESIA INC	17,372	$368K	0.0%	$21.70	0.0%	—	71944F106
REKR	REKOR SYSTEMS INC	236,138	$366K	0.0%	$4.26	-58.9%	—	759419104
GME	GAMESTOP CORP NEW	14,704	$363K	0.0%	$19.82	0.0%	—	36467W109
CHCO	CITY HLDG CO	3,405	$362K	0.0%	$89.22	+9.8%	—	177835105
ATS	ATS CORPORATION	11,200	$362K	0.0%	$37.55	-14.0%	—	00217Y104
SRI	STONERIDGE INC	22,566	$360K	0.0%	$16.01	0.0%	—	86183P102
GAUZ	GAUZY LTD	29,898	$359K	0.0%	$13.31	0.0%	—	M4757U106
BV	BRIGHTVIEW HLDGS INC	26,970	$359K	0.0%	$7.39	+72.4%	—	10948C107
TRNS	TRANSCAT INC	2,986	$357K	0.0%	$105.92	+11.5%	—	893529107
NEWT	NEWTEKONE INC	28,307	$356K	0.0%	$11.95	+3.1%	—	652526203
OCFC	OCEANFIRST FINL CORP	22,400	$356K	0.0%	$13.88	0.0%	—	675234108
THFF	FIRST FINL CORP IND	9,554	$352K	0.0%	$35.51	-3.8%	—	320218100
WMK	WEIS MKTS INC	5,498	$345K	0.0%	$64.32	-4.1%	—	948849104
RVLV	REVOLVE GROUP INC	21,692	$345K	0.0%	$17.54	+9.1%	—	76156B107
REAL	THE REALREAL INC	107,955	$344K	0.0%	$3.69	0.0%	—	88339P101
BTE	BAYTEX ENERGY CORP	98,700	$343K	0.0%	$3.46	0.0%	—	07317Q105
—	BRIDGE INVT GROUP HLDGS INC	46,061	$342K	0.0%	$9.05	—	—	10806B100
KREF	KKR REAL ESTATE FIN TR INC	37,776	$342K	0.0%	$9.05	—	—	48251K100
CTLP	CANTALOUPE INC	51,649	$341K	0.0%	$6.59	-1.7%	—	138103106
MSBI	MIDLAND STATES BANCORP INC	14,964	$339K	0.0%	$20.46	0.0%	—	597742105
UNP	UNION PAC CORP	1,500	$339K	0.0%	$204.26	+10.4%	—	907818108
VPG	VISHAY PRECISION GROUP INC	11,112	$338K	0.0%	$32.78	0.0%	—	92835K103
ALKT	ALKAMI TECHNOLOGY INC	11,831	$337K	0.0%	$24.55	+5.2%	—	01644J108
NATL	NCR ATLEOS CORPORATION	12,462	$337K	0.0%	$22.89	+6.5%	—	63001N106
VSTS	VESTIS CORPORATION	27,317	$334K	0.0%	$19.60	-26.3%	—	29430C102
MOV	MOVADO GROUP INC	13,451	$334K	0.0%	$28.03	-6.7%	—	624580106
ERIE	ERIE INDTY CO	918	$333K	0.0%	$371.97	0.0%	—	29530P102
ASB	ASSOCIATED BANC CORP	15,605	$330K	0.0%	$19.78	0.0%	—	045487105
HTO	SJW GROUP	6,042	$328K	0.0%	$54.71	0.0%	—	784305104
—	DENNYS CORP	45,814	$325K	0.0%	$11.00	—	—	24869P104
UMH	UMH PPTYS INC	20,340	$325K	0.0%	$15.98	—	—	903002103
—	EVERI HLDGS INC	38,347	$322K	0.0%	$10.05	—	—	30034T103
TFSL	TFS FINL CORP	25,483	$322K	0.0%	$10.88	0.0%	—	87240R107
TMP	TOMPKINS FINL CORP	6,541	$320K	0.0%	$46.13	-7.0%	—	890110109
GHM	GRAHAM CORP	11,361	$320K	0.0%	$20.83	+38.0%	—	384556106
WTI	W & T OFFSHORE INC	147,865	$316K	0.0%	$2.86	-18.8%	—	92922P106
ACMR	ACM RESH INC	13,563	$313K	0.0%	$25.30	0.0%	—	00108J109
ACHR	ARCHER AVIATION INC	88,801	$313K	0.0%	$3.71	0.0%	—	03945R102
LAW	CS DISCO INC	52,493	$313K	0.0%	$6.91	0.0%	—	126327105
HTH	HILLTOP HOLDINGS INC	10,004	$313K	0.0%	$30.39	0.0%	—	432748101
UP	WHEELS UP EXPERIENCE INC	165,268	$312K	0.0%	$2.39	0.0%	—	96328L205
IBCP	INDEPENDENT BK CORP MICH	11,509	$311K	0.0%	$23.35	0.0%	—	453838609
GHC	GRAHAM HLDGS CO	444	$311K	0.0%	$720.54	0.0%	—	384637104
CLBK	COLUMBIA FINL INC	20,786	$311K	0.0%	$15.50	0.0%	—	197641103
PAL	PROFICIENT AUTO LOGISTICS IN	19,148	$308K	0.0%	$15.27	0.0%	—	74317M104
—	U S SILICA HLDGS INC	19,923	$308K	0.0%	$15.46	—	—	90346E103
LUNG	PULMONX CORP	48,552	$308K	0.0%	$7.69	0.0%	—	745848101
SG	SWEETGREEN INC	10,088	$304K	0.0%	$14.56	+88.3%	—	87043Q108
HMN	HORACE MANN EDUCATORS CORP N	9,233	$301K	0.0%	$34.15	+2.5%	—	440327104
—	OLO INC	67,965	$300K	0.0%	$4.41	—	—	68134L109
—	HARBORONE BANCORP INC NEW	26,999	$300K	0.0%	$11.11	—	—	41165Y100
VVV	VALVOLINE INC	6,901	$298K	0.0%	$41.98	0.0%	—	92047W101
ROCK	GIBRALTAR INDS INC	4,343	$298K	0.0%	$61.97	+17.5%	—	374689107
DOLE	DOLE PLC	24,305	$297K	0.0%	$11.20	+5.6%	—	G27907107
BYND	BEYOND MEAT INC	44,201	$297K	0.0%	$7.10	0.0%	—	08862E109
TRST	TRUSTCO BK CORP N Y	10,273	$296K	0.0%	$26.02	-1.8%	—	898349204
CWT	CALIFORNIA WTR SVC GROUP	6,069	$294K	0.0%	$46.35	0.0%	—	130788102
QCRH	QCR HOLDINGS INC	4,878	$293K	0.0%	$56.84	0.0%	—	74727A104
CGAU	CENTERRA GOLD INC	43,300	$291K	0.0%	$5.17	+22.3%	—	152006102
KN	KNOWLES CORP	16,871	$291K	0.0%	$16.79	0.0%	—	49926D109
OBK	ORIGIN BANCORP INC	9,148	$290K	0.0%	$30.61	0.0%	—	68621T102
KODK	EASTMAN KODAK CO	52,945	$285K	0.0%	$5.06	0.0%	—	277461406
GNRC	GENERAC HLDGS INC	2,155	$285K	0.0%	$109.71	+26.0%	—	368736104
BY	BYLINE BANCORP INC	11,969	$284K	0.0%	$21.66	0.0%	—	124411109
CCAP	CRESCENT CAP BDC INC	15,069	$283K	0.0%	$13.62	+7.4%	—	225655109
RDNT	RADNET INC	4,787	$282K	0.0%	$40.30	+34.7%	—	750491102
EQBK	EQUITY BANCSHARES INC	7,900	$278K	0.0%	$32.62	0.0%	—	29460X109
CSV	CARRIAGE SVCS INC	10,363	$278K	0.0%	$22.83	+12.5%	—	143905107
CTBI	COMMUNITY TR BANCORP INC	6,335	$277K	0.0%	$39.43	0.0%	—	204149108
—	AMER SOFTWARE INC	30,116	$275K	0.0%	$9.13	—	—	029683109
NN	NEXTNAV INC	33,933	$275K	0.0%	$7.90	0.0%	—	65345N106
DOX	AMDOCS LTD	3,457	$273K	0.0%	$78.83	0.0%	—	G02602103
—	PERIMETER SOLUTIONS SA	34,703	$272K	0.0%	$7.84	—	—	L7579L106
CDLR	CADELER A S	10,802	$270K	0.0%	$18.37	—	—	12738K109
JOBY	JOBY AVIATION INC	52,293	$267K	0.0%	$4.98	0.0%	—	G65163100
MSEX	MIDDLESEX WTR CO	5,108	$267K	0.0%	$51.92	0.0%	—	596680108
MFC	MANULIFE FINL CORP	9,900	$264K	0.0%	$22.98	+8.8%	—	56501R106
SVV	SAVERS VALUE VLG INC	21,531	$264K	0.0%	$14.93	0.0%	—	80517M109
AIR	AAR CORP	3,596	$261K	0.0%	$64.21	+5.6%	—	000361105
ESEA	EUROSEAS LTD	7,294	$255K	0.0%	$26.74	0.0%	—	Y23592135
PAX	PATRIA INVESTMENTS LIMITED	20,396	$246K	0.0%	$12.90	-6.6%	—	G69451105
—	INOZYME PHARMA INC	55,186	$246K	0.0%	$4.46	—	—	45790W108
WTM	WHITE MTNS INS GROUP LTD	135	$245K	0.0%	$1768.70	0.0%	—	G9618E107
PNTG	PENNANT GROUP INC	10,346	$240K	0.0%	$21.91	0.0%	—	70805E109
IIIN	INSTEEL INDS INC	7,645	$237K	0.0%	$30.50	0.0%	—	45774W108
ESPR	ESPERION THERAPEUTICS INC NE	106,722	$237K	0.0%	$2.41	-2.5%	—	29664W105
GO	GROCERY OUTLET HLDG CORP	10,723	$237K	0.0%	$27.54	-13.9%	—	39874R101
MBWM	MERCANTILE BK CORP	5,800	$235K	0.0%	$35.44	0.0%	—	587376104
LAD	LITHIA MTRS INC	927	$234K	0.0%	$295.59	-11.4%	—	536797103
—	AKERO THERAPEUTICS INC	9,930	$233K	0.0%	$23.46	—	—	00973Y108
TNYA	TENAYA THERAPEUTICS INC	74,715	$232K	0.0%	$4.13	0.0%	—	87990A106
ACIC	AMERICAN COASTAL INS CORP	21,867	$231K	0.0%	$10.18	0.0%	—	910710102
CLDT	CHATHAM LODGING TR	26,844	$229K	0.0%	$10.37	—	—	16208T102
TRMK	TRUSTMARK CORP	7,607	$229K	0.0%	$27.48	0.0%	—	898402102
IRON	DISC MEDICINE INC	5,018	$226K	0.0%	$64.84	-47.6%	—	254604101
MZTI	LANCASTER COLONY CORP	1,192	$225K	0.0%	$186.89	+2.2%	—	513847103
WS	WORTHINGTON STL INC	6,721	$224K	0.0%	$32.73	0.0%	—	982104101
SAFE	SAFEHOLD INC	11,521	$222K	0.0%	$19.27	—	—	78646V107
SNBR	SLEEP NUMBER CORP	23,220	$222K	0.0%	$12.96	+5.6%	—	83125X103
—	G1 THERAPEUTICS INC	97,580	$222K	0.0%	$2.69	—	—	3621LQ109
OFG	OFG BANCORP	5,928	$222K	0.0%	$36.43	0.0%	—	67103X102
TRDA	ENTRADA THERAPEUTICS INC	15,524	$221K	0.0%	$14.24	—	—	29384C108
BFC	BANK FIRST CORP	2,630	$217K	0.0%	$79.42	-4.2%	—	06211J100
MEI	METHODE ELECTRS INC	20,851	$216K	0.0%	$10.56	0.0%	—	591520200
—	MERSANA THERAPEUTICS INC	107,174	$215K	0.0%	$2.01	—	—	59045L106
MCY	MERCURY GENL CORP NEW	3,943	$210K	0.0%	$44.11	+22.8%	—	589400100
PDD	PDD HOLDINGS INC	1,571	$209K	0.0%	$133.04	—	—	722304102
CTKB	CYTEK BIOSCIENCES INC	37,034	$207K	0.0%	$6.01	0.0%	—	23285D109
TIPT	TIPTREE INC	12,488	$206K	0.0%	$17.94	-6.8%	—	88822Q103
SD	SANDRIDGE ENERGY INC	15,900	$206K	0.0%	$13.85	0.0%	—	80007P869
DAWN	DAY ONE BIOPHARMACEUTICALS I	14,873	$205K	0.0%	$14.17	+3.3%	—	23954D109
—	SANDSTORM GOLD LTD	37,455	$204K	0.0%	$5.45	—	—	80013R206
—	LIONS GATE ENTMNT CORP	21,416	$202K	0.0%	$9.43	—	—	535919401
AVTR	AVANTOR INC	9,471	$201K	0.0%	$22.63	+6.4%	—	05352A100
MNTK	MONTAUK RENEWABLES INC	35,179	$201K	0.0%	$4.62	0.0%	—	61218C103
SPOK	SPOK HLDGS INC	13,575	$201K	0.0%	$15.09	0.0%	—	84863T106
—	SPRUCE BIOSCIENCES INC	386,702	$200K	0.0%	$0.67	—	—	85209E109
COUR	COURSERA INC	27,685	$198K	0.0%	$9.51	0.0%	—	22266M104
SLDB	SOLID BIOSCIENCES INC	34,830	$197K	0.0%	$9.23	-3.0%	—	83422E204
EGBN	EAGLE BANCORP INC MD	10,300	$195K	0.0%	$18.36	0.0%	—	268948106
—	TELUS INTL CDA INC	33,400	$193K	0.0%	$8.47	—	—	87975H100
EMLC	VANECK ETF TRUST	8,000	$190K	0.0%	$25.38	—	—	92189H300
VTEX	VTEX	25,584	$186K	0.0%	$6.88	+5.4%	—	G9470A102
LMND	LEMONADE INC	11,255	$186K	0.0%	$16.81	-0.8%	—	52567D107
LWLG	LIGHTWAVE LOGIC INC	61,943	$185K	0.0%	$3.65	0.0%	—	532275104
EMB	ISHARES TR	2,000	$177K	0.0%	$89.69	—	CALL	464288281
AGRO	ADECOAGRO S A	18,100	$176K	0.0%	$10.40	-4.6%	—	L00849106
PERI	PERION NETWORK LTD	20,567	$172K	0.0%	$27.46	-55.8%	—	M78673114
CPRI	CAPRI HOLDINGS LIMITED	5,000	$165K	0.0%	$36.17	0.0%	CALL	G1890L107
OABI	OMNIAB INC	43,927	$165K	0.0%	$5.02	-9.3%	—	68218J103
DRD	DRDGOLD LIMITED	18,958	$163K	0.0%	$8.60	—	—	26152H301
CWEN/A	CLEARWAY ENERGY INC	7,150	$162K	0.0%	$21.06	0.0%	—	18539C105
HNRG	HALLADOR ENERGY COMPANY	19,208	$149K	0.0%	$7.70	-18.6%	—	40609P105
SNDL	SNDL INC	77,066	$146K	0.0%	$2.14	0.0%	—	83307B101
HCAT	HEALTH CATALYST INC	21,806	$139K	0.0%	$14.75	-56.5%	—	42225T107
KRO	KRONOS WORLDWIDE INC	10,448	$131K	0.0%	$11.96	0.0%	—	50105F105
—	MORPHOSYS AG	7,100	$129K	0.0%	$18.14	—	CALL	617760202
NOK	NOKIA CORP	33,436	$126K	0.0%	$3.77	—	—	654902204
AMPY	AMPLIFY ENERGY CORP NEW	17,499	$119K	0.0%	$7.42	-11.3%	—	03212B103
TLS	TELOS CORP MD	28,753	$116K	0.0%	$3.90	-2.5%	—	87969B101
KRNY	KEARNY FINL CORP MD	18,935	$116K	0.0%	$5.72	0.0%	—	48716P108
ALT	ALTIMMUNE INC	17,510	$116K	0.0%	$10.17	-27.4%	—	02155H200
TDAY	GANNETT CO INC	25,148	$116K	0.0%	$3.35	0.0%	—	36472T109
—	ANYWHERE REAL ESTATE INC	34,523	$114K	0.0%	$5.44	—	—	75605Y106
—	POTBELLY CORP	13,314	$107K	0.0%	$8.04	—	—	73754Y100
ZYXIQ	ZYNEX INC	11,515	$107K	0.0%	$8.90	+19.5%	—	98986M103
CLOV	CLOVER HEALTH INVESTMENTS CO	86,143	$106K	0.0%	$0.90	0.0%	—	18914F103
AVO	MISSION PRODUCE INC	10,546	$104K	0.0%	$10.66	+7.2%	—	60510V108
NG	NOVAGOLD RES INC	29,805	$103K	0.0%	$2.82	+17.8%	—	66987E206
—	2SEVENTY BIO INC	25,161	$97,000	0.0%	$3.86	—	—	901384107
DHC	DIVERSIFIED HEALTHCARE TR	29,692	$91,000	0.0%	$2.46	—	—	25525P107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	23,881	$88,000	0.0%	$4.24	—	—	456237106
LEN/B	LENNAR CORP	604	$84,000	0.0%	$133.18	0.0%	—	526057302
—	CUREVAC N V	24,356	$83,000	0.0%	$3.12	—	—	N2451R105
—	GREAT AJAX CORP	22,995	$82,000	0.0%	$3.57	—	—	38983D300
FOX	FOX CORP	2,541	$81,000	0.0%	$29.69	0.0%	—	35137L204
CIA	CITIZENS INC	29,443	$80,000	0.0%	$2.51	0.0%	—	174740100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	2,352	$77,000	0.0%	$42.00	0.0%	—	25400Q105
EPSN	EPSILON ENERGY LTD	13,614	$74,000	0.0%	$5.01	0.0%	—	294375209
—	LIBERTY MEDIA CORP DEL	1,881	$72,000	0.0%	$38.28	—	—	531229722
—	SIRIUS XM HOLDINGS INC	25,200	$72,000	0.0%	$3.04	—	PUT	82968B103
FTK	FLOTEK INDS INC DEL	14,080	$69,000	0.0%	$3.93	0.0%	—	343389409
—	BIODESIX INC	41,446	$63,000	0.0%	$1.52	—	—	09075X108
—	STERICYCLE INC	1,000	$58,000	0.0%	$55.56	—	PUT	858912108
AVIR	ATEA PHARMACEUTICALS INC	17,560	$58,000	0.0%	$3.75	-0.6%	—	04683R106
LFT	LUMENT FINANCE TRUST INC	23,380	$56,000	0.0%	$2.40	—	—	55025L108
—	PHX MINERALS INC	16,262	$53,000	0.0%	$3.26	—	—	69291A100
—	ARC DOCUMENT SOLUTIONS INC	19,811	$52,000	0.0%	$2.62	—	—	00191G103
CNTX	CONTEXT THERAPEUTICS INC	24,750	$50,000	0.0%	$1.72	0.0%	—	21077P108
—	GINKGO BIOWORKS HOLDINGS INC	144,058	$48,000	0.0%	$0.33	—	—	37611X100
CHMI	CHERRY HILL MTG INVT CORP	12,210	$44,000	0.0%	$3.60	—	—	164651101
—	AEROVATE THERAPEUTICS INC	21,723	$36,000	0.0%	$1.66	—	—	008064107
OKLO	OKLO INC	4,200	$35,000	0.0%	—	—	CALL	02156V109
UA	UNDER ARMOUR INC	4,077	$27,000	0.0%	$6.62	0.0%	—	904311206
—	MORPHOSYS AG	465	$8,000	0.0%	$18.14	—	—	617760202
HTZ	HERTZ GLOBAL HLDGS INC	1,782	$6,000	0.0%	$5.08	0.0%	—	42806J700
THD	ISHARES INC	75	$4,000	0.0%	$67.38	—	—	464286624
XME	SPDR SER TR	18	$1,000	0.0%	$55.56	—	—	78464A755
—	STERICYCLE INC	18	$1,000	0.0%	$55.56	—	—	858912108
NBIS	YANDEX N V	51,308	$0	0.0%	$60.50	—	—	N97284108
ICLN	ISHARES TR	24	$0	0.0%	$19.78	—	—	464288224
EZA	ISHARES INC	2	$0	0.0%	$39.04	—	—	464286780