ExodusPoint Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001736225 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $16.42B

Holdings (1,568)

SPY SPDR S&P 500 ETF TR 14.0%

Value $2.302B Shares 4,009,700 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.0%

Value $1.32B Shares 2,299,800 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $453M Shares 3,732,850 Est. Cost $99.22 Unrealized +19.0%

MSFT MICROSOFT CORP 2.6%

Value $424M Shares 985,499 Est. Cost $412.81 Unrealized +2.5%

NVDA NVIDIA CORPORATION 1.8%

Value $291M Shares 2,395,300 Est. Cost $99.22 Unrealized +19.0%

IWM ISHARES TR 1.7%

Value $277M Shares 1,256,200 Est. Cost $208.50 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $258M Shares 2,124,300 Est. Cost $99.22 Unrealized +19.0%

TLT ISHARES TR 1.5%

Value $254M Shares 2,588,300 Est. Cost $91.78 Unrealized —

IWM ISHARES TR 1.3%

Value $216M Shares 977,600 Est. Cost $208.50 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $209M Shares 428,100 Est. Cost — Unrealized —

NI NISOURCE INC 1.2%

Value $203M Shares 5,859,359 Est. Cost $24.51 Unrealized +25.3%

HYG ISHARES TR 1.1%

Value $187M Shares 2,324,900 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $163M Shares 335,000 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 1.0%

Value $156M Shares 2,212,590 Est. Cost $56.60 Unrealized +11.4%

MSFT MICROSOFT CORP 0.9%

Value $154M Shares 358,000 Est. Cost $412.81 Unrealized +2.5%

JNJ JOHNSON & JOHNSON 0.9%

Value $146M Shares 900,000 Est. Cost $152.66 Unrealized 0.0%

PPL PPL CORP 0.9%

Value $146M Shares 4,403,191 Est. Cost $26.05 Unrealized +12.2%

MDLZ MONDELEZ INTL INC 0.8%

Value $131M Shares 1,784,906 Est. Cost $67.18 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.7%

Value $112M Shares 466,464 Est. Cost $228.53 Unrealized -0.4%

EXC EXELON CORP 0.7%

Value $112M Shares 2,769,878 Est. Cost $36.78 Unrealized -2.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $107M Shares 662,056 Est. Cost $152.66 Unrealized 0.0%

XEL XCEL ENERGY INC 0.6%

Value $95.99M Shares 1,469,978 Est. Cost $53.75 Unrealized +5.3%

AAPL APPLE INC 0.6%

Value $94.08M Shares 404,300 Est. Cost $181.69 Unrealized +22.2%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $84.09M Shares 1,003,524 Est. Cost $72.99 Unrealized +8.0%

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value $81.97M Shares 854,777 Est. Cost $85.02 Unrealized +0.1%

MDT MEDTRONIC PLC 0.5%

Value $81.8M Shares 908,548 Est. Cost $80.02 Unrealized +1.0%

XLU SELECT SECTOR SPDR TR 0.5%

Value $80.78M Shares 1,000,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.4%

Value $72.64M Shares 2,041,500 Est. Cost $38.03 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.4%

Value $71.62M Shares 870,265 Est. Cost $73.80 Unrealized +1.8%

TFX TELEFLEX INCORPORATED 0.4%

Value $68.51M Shares 277,017 Est. Cost $223.87 Unrealized +2.9%

TSLA TESLA INC 0.4%

Value $68.38M Shares 261,358 Est. Cost $218.78 Unrealized +4.2%

GOOG ALPHABET INC 0.4%

Value $68.26M Shares 408,270 Est. Cost $164.49 Unrealized +2.3%

TSLA TESLA INC 0.4%

Value $67.2M Shares 257,100 Est. Cost $218.78 Unrealized +4.2%

GOOGL ALPHABET INC 0.4%

Value $64.93M Shares 391,487 Est. Cost $154.96 Unrealized +7.6%

FXI ISHARES TR 0.4%

Value $63.56M Shares 2,000,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $61.55M Shares 701,100 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.4%

Value $61.52M Shares 1,177,701 Est. Cost $43.07 Unrealized +10.6%

DTE DTE ENERGY CO 0.4%

Value $57.51M Shares 447,843 Est. Cost $114.81 Unrealized 0.0%

ILMN ILLUMINA INC 0.3%

Value $57.37M Shares 439,924 Est. Cost $115.98 Unrealized +6.4%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $57.1M Shares 545,246 Est. Cost $100.89 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.3%

Value $54.41M Shares 142,545 Est. Cost $306.72 Unrealized +12.5%

EVRG EVERGY INC 0.3%

Value $54.17M Shares 873,503 Est. Cost $48.76 Unrealized +12.9%

META META PLATFORMS INC 0.3%

Value $53.05M Shares 92,669 Est. Cost $473.21 Unrealized +8.2%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $52.9M Shares 229,483 Est. Cost $199.94 Unrealized +7.9%

COO COOPER COS INC 0.3%

Value $52.88M Shares 479,209 Est. Cost $94.08 Unrealized +3.5%

FCX FREEPORT-MCMORAN INC 0.3%

Value $51.74M Shares 1,036,388 Est. Cost $41.60 Unrealized +6.3%

OGE OGE ENERGY CORP 0.3%

Value $50.38M Shares 1,228,306 Est. Cost $33.60 Unrealized +15.5%

LQD ISHARES TR 0.3%

Value $49.32M Shares 436,500 Est. Cost — Unrealized —

CRH CRH PLC 0.3%

Value $46.89M Shares 505,589 Est. Cost $66.49 Unrealized +24.6%

ELV ELEVANCE HEALTH INC 0.3%

Value $45.33M Shares 87,178 Est. Cost $505.65 Unrealized +3.0%

COP CONOCOPHILLIPS 0.3%

Value $43.89M Shares 416,892 Est. Cost $113.59 Unrealized -7.5%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $43.83M Shares 188,479 Est. Cost $202.34 Unrealized +4.2%

KVUE KENVUE INC 0.3%

Value $43.63M Shares 1,886,116 Est. Cost $19.07 Unrealized +3.0%

ICUI ICU MED INC 0.3%

Value $43.07M Shares 236,386 Est. Cost $105.50 Unrealized +40.3%

AVB AVALONBAY CMNTYS INC 0.3%

Value $41.78M Shares 185,501 Est. Cost $174.49 Unrealized +17.7%

SJM SMUCKER J M CO 0.3%

Value $41.48M Shares 342,520 Est. Cost $107.02 Unrealized +4.3%

EWZ ISHARES INC 0.3%

Value $41.35M Shares 1,402,262 Est. Cost $29.45 Unrealized —

GMED GLOBUS MED INC 0.2%

Value $40.56M Shares 566,918 Est. Cost $63.61 Unrealized +11.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $39.77M Shares 165,239 Est. Cost $218.93 Unrealized -1.5%

WDAY WORKDAY INC 0.2%

Value $39.77M Shares 162,710 Est. Cost $243.59 Unrealized -3.0%

— ENDEAVOR GROUP HLDGS INC 0.2%

Value $39.61M Shares 1,386,960 Est. Cost $27.55 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $39.55M Shares 242,786 Est. Cost $137.29 Unrealized +2.8%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $39.53M Shares 254,598 Est. Cost $139.44 Unrealized +4.6%

STZ CONSTELLATION BRANDS INC 0.2%

Value $39.36M Shares 152,747 Est. Cost $239.02 Unrealized +0.5%

PNW PINNACLE WEST CAP CORP 0.2%

Value $38.98M Shares 440,056 Est. Cost $67.55 Unrealized +19.8%

ADBE ADOBE INC 0.2%

Value $38.75M Shares 74,832 Est. Cost $548.92 Unrealized -0.1%

CTRE CARETRUST REIT INC 0.2%

Value $38.65M Shares 1,252,398 Est. Cost $27.52 Unrealized —

ADC AGREE RLTY CORP 0.2%

Value $38.56M Shares 511,935 Est. Cost $75.33 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $38.55M Shares 367,353 Est. Cost $92.42 Unrealized +4.5%

AIG AMERICAN INTL GROUP INC 0.2%

Value $38.49M Shares 525,648 Est. Cost $69.22 Unrealized +4.4%

AIG AMERICAN INTL GROUP INC 0.2%

Value $36.61M Shares 500,000 Est. Cost $69.22 Unrealized +4.4%

SHC SOTERA HEALTH CO 0.2%

Value $36.37M Shares 2,178,066 Est. Cost $11.52 Unrealized +26.8%

ALV AUTOLIV INC 0.2%

Value $36.32M Shares 388,954 Est. Cost $110.00 Unrealized -12.4%

EEM ISHARES TR 0.2%

Value $36.21M Shares 789,545 Est. Cost $44.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $35.9M Shares 792,600 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $35.77M Shares 495,966 Est. Cost $66.13 Unrealized +3.9%

NJR NEW JERSEY RES CORP 0.2%

Value $35.49M Shares 751,958 Est. Cost $41.41 Unrealized +4.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $34.94M Shares 66,164 Est. Cost $449.24 Unrealized +6.4%

LNG CHENIERE ENERGY INC 0.2%

Value $34.89M Shares 194,000 Est. Cost $166.86 Unrealized +7.8%

GOOGL ALPHABET INC 0.2%

Value $34.83M Shares 210,000 Est. Cost $154.96 Unrealized +7.6%

EQIX EQUINIX INC 0.2%

Value $34.71M Shares 39,108 Est. Cost $797.84 Unrealized -0.4%

CNH CNH INDL N V 0.2%

Value $34.48M Shares 3,106,216 Est. Cost $11.09 Unrealized -9.9%

ECL ECOLAB INC 0.2%

Value $34.41M Shares 134,780 Est. Cost $241.07 Unrealized 0.0%

LIVN LIVANOVA PLC 0.2%

Value $33.78M Shares 643,035 Est. Cost $52.78 Unrealized -6.1%

AMH AMERICAN HOMES 4 RENT 0.2%

Value $32.28M Shares 840,791 Est. Cost $37.85 Unrealized —

FXI ISHARES TR 0.2%

Value $32.05M Shares 1,008,400 Est. Cost — Unrealized —

LQD ISHARES TR 0.2%

Value $31.8M Shares 281,500 Est. Cost — Unrealized —

— QIAGEN NV 0.2%

Value $31.49M Shares 690,934 Est. Cost $44.70 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $31.17M Shares 271,392 Est. Cost $129.99 Unrealized -5.4%

LEA LEAR CORP 0.2%

Value $31.1M Shares 284,955 Est. Cost $119.67 Unrealized -9.1%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $30.27M Shares 82,134 Est. Cost $311.77 Unrealized +6.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $30.13M Shares 382,647 Est. Cost $73.42 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.2%

Value $30M Shares 1,292,161 Est. Cost $19.18 Unrealized +7.9%

HYG ISHARES TR 0.2%

Value $29.78M Shares 370,900 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.2%

Value $29.42M Shares 550,471 Est. Cost $47.12 Unrealized +2.7%

TARS TARSUS PHARMACEUTICALS INC 0.2%

Value $29.04M Shares 883,043 Est. Cost $28.19 Unrealized -0.3%

WLK WESTLAKE CORPORATION 0.2%

Value $28.43M Shares 189,172 Est. Cost $126.59 Unrealized +10.0%

ALC ALCON AG 0.2%

Value $27.47M Shares 274,528 Est. Cost $93.72 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $27.25M Shares 151,252 Est. Cost $121.87 Unrealized +30.0%

STLD STEEL DYNAMICS INC 0.2%

Value $26.93M Shares 213,576 Est. Cost $118.85 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.2%

Value $26.92M Shares 144,100 Est. Cost $170.41 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $26.89M Shares 105,954 Est. Cost $205.55 Unrealized +4.2%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $26.31M Shares 45,066 Est. Cost $563.06 Unrealized 0.0%

CSX CSX CORP 0.2%

Value $26.23M Shares 759,664 Est. Cost $35.06 Unrealized -5.3%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $25.9M Shares 150,218 Est. Cost $185.12 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 0.2%

Value $25.86M Shares 600,000 Est. Cost $43.11 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $25.61M Shares 403,957 Est. Cost $71.40 Unrealized +1.1%

CPB CAMPBELL SOUP CO 0.2%

Value $25.39M Shares 519,072 Est. Cost $46.21 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $25.37M Shares 51,238 Est. Cost $383.67 Unrealized +23.8%

INSP INSPIRE MED SYS INC 0.2%

Value $25.34M Shares 120,058 Est. Cost $173.72 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value $25.27M Shares 51,106 Est. Cost $553.37 Unrealized 0.0%

VCYT VERACYTE INC 0.2%

Value $25M Shares 734,448 Est. Cost $21.65 Unrealized +29.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $24.71M Shares 723,677 Est. Cost $25.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $24.27M Shares 41,510 Est. Cost $484.80 Unrealized +13.1%

TRGP TARGA RES CORP 0.1%

Value $24.2M Shares 163,487 Est. Cost $136.82 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value $23.99M Shares 98,700 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $23.64M Shares 139,878 Est. Cost $147.59 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $23.45M Shares 522,884 Est. Cost $40.77 Unrealized +12.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $22.87M Shares 188,395 Est. Cost $109.82 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $22.8M Shares 498,693 Est. Cost $41.12 Unrealized 0.0%

NTRA NATERA INC 0.1%

Value $22.78M Shares 179,428 Est. Cost $109.02 Unrealized +5.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $22.64M Shares 130,354 Est. Cost $173.77 Unrealized —

C CITIGROUP INC 0.1%

Value $22.6M Shares 360,968 Est. Cost $58.59 Unrealized +1.4%

SEE SEALED AIR CORP NEW 0.1%

Value $22.34M Shares 615,542 Est. Cost $34.29 Unrealized -1.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $22.24M Shares 213,536 Est. Cost $94.43 Unrealized 0.0%

XPO XPO INC 0.1%

Value $21.81M Shares 202,882 Est. Cost $109.82 Unrealized +1.9%

QDEL QUIDELORTHO CORP 0.1%

Value $21.79M Shares 477,752 Est. Cost $40.91 Unrealized -1.1%

VALE VALE S A 0.1%

Value $21.68M Shares 1,856,246 Est. Cost $11.68 Unrealized —

HUM HUMANA INC 0.1%

Value $21.55M Shares 68,042 Est. Cost $348.89 Unrealized 0.0%

VST VISTRA CORP 0.1%

Value $21.49M Shares 181,300 Est. Cost $82.71 Unrealized +1.7%

TMUS T-MOBILE US INC 0.1%

Value $21.13M Shares 102,398 Est. Cost $187.42 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $20.88M Shares 236,017 Est. Cost $78.76 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.1%

Value $20.83M Shares 379,022 Est. Cost $51.72 Unrealized +2.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $20.64M Shares 127,564 Est. Cost $134.67 Unrealized +9.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $20.32M Shares 79,915 Est. Cost $235.95 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.1%

Value $19.95M Shares 298,487 Est. Cost $66.83 Unrealized —

NKE NIKE INC 0.1%

Value $19.94M Shares 225,561 Est. Cost $79.48 Unrealized -4.4%

PCAR PACCAR INC 0.1%

Value $19.82M Shares 200,833 Est. Cost $93.56 Unrealized -1.4%

Value $19.73M Shares 144,308 Est. Cost $116.13 Unrealized +2.6%

MCO MOODYS CORP 0.1%

Value $19.69M Shares 41,483 Est. Cost $458.71 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $19.56M Shares 97,389 Est. Cost $169.38 Unrealized +16.9%

PSX PHILLIPS 66 0.1%

Value $19.29M Shares 146,750 Est. Cost $128.40 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $19.14M Shares 162,818 Est. Cost $112.73 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $19.1M Shares 65,011 Est. Cost $259.33 Unrealized +7.6%

FTI TECHNIPFMC PLC 0.1%

Value $19.01M Shares 724,825 Est. Cost $25.86 Unrealized +1.6%

MGRC MCGRATH RENTCORP 0.1%

Value $18.92M Shares 179,735 Est. Cost $120.89 Unrealized -12.3%

AA ALCOA CORP 0.1%

Value $18.75M Shares 486,029 Est. Cost $37.94 Unrealized -11.7%

RS RELIANCE INC 0.1%

Value $18.73M Shares 64,748 Est. Cost $301.40 Unrealized -5.0%

NFLX NETFLIX INC 0.1%

Value $18.53M Shares 26,127 Est. Cost $63.94 Unrealized +4.6%

EQT EQT CORP 0.1%

Value $18.34M Shares 500,686 Est. Cost $38.30 Unrealized -12.8%

MMSI MERIT MED SYS INC 0.1%

Value $18.08M Shares 182,949 Est. Cost $76.60 Unrealized +19.5%

GE GE AEROSPACE 0.1%

Value $18M Shares 95,451 Est. Cost $167.93 Unrealized 0.0%

BLCO BAUSCH PLUS LOMB CORP 0.1%

Value $17.83M Shares 924,481 Est. Cost $15.89 Unrealized +4.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value $17.83M Shares 84,553 Est. Cost $204.96 Unrealized 0.0%

— ANSYS INC 0.1%

Value $17.81M Shares 55,896 Est. Cost $326.39 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $17.71M Shares 160,237 Est. Cost $101.49 Unrealized +0.8%

ATR APTARGROUP INC 0.1%

Value $16.91M Shares 105,583 Est. Cost $137.13 Unrealized +5.9%

FTNT FORTINET INC 0.1%

Value $16.84M Shares 217,179 Est. Cost $61.15 Unrealized +11.7%

TPH TRI POINTE HOMES INC 0.1%

Value $16.75M Shares 369,607 Est. Cost $38.14 Unrealized +12.2%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $16.66M Shares 263,159 Est. Cost $57.24 Unrealized +2.5%

OC OWENS CORNING NEW 0.1%

Value $16.54M Shares 93,714 Est. Cost $163.02 Unrealized +3.3%

EOG EOG RES INC 0.1%

Value $16.53M Shares 134,468 Est. Cost $120.40 Unrealized 0.0%

ASHR DBX ETF TR 0.1%

Value $16.43M Shares 575,000 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $16.23M Shares 150,309 Est. Cost $107.59 Unrealized 0.0%

VNO VORNADO RLTY TR 0.1%

Value $16.22M Shares 411,781 Est. Cost $38.73 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $15.75M Shares 281,276 Est. Cost $55.76 Unrealized —

BSY BENTLEY SYS INC 0.1%

Value $15.7M Shares 309,077 Est. Cost $50.23 Unrealized -2.8%

WMT WALMART INC 0.1%

Value $15.5M Shares 191,959 Est. Cost $72.48 Unrealized 0.0%

UDR UDR INC 0.1%

Value $15.27M Shares 336,796 Est. Cost $40.60 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $15.19M Shares 1,034,338 Est. Cost $14.00 Unrealized -0.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $15.18M Shares 152,574 Est. Cost $62.12 Unrealized +33.2%

KNTK KINETIK HOLDINGS INC 0.1%

Value $15.07M Shares 332,969 Est. Cost $37.16 Unrealized +16.4%

LPLA LPL FINL HLDGS INC 0.1%

Value $15.01M Shares 64,535 Est. Cost $231.79 Unrealized -2.8%

HUN HUNTSMAN CORP 0.1%

Value $14.89M Shares 615,498 Est. Cost $23.98 Unrealized -7.5%

— HASHICORP INC 0.1%

Value $14.84M Shares 438,312 Est. Cost $32.98 Unrealized —

— PARAMOUNT GLOBAL 0.1%

Value $14.71M Shares 1,385,566 Est. Cost $10.62 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $14.64M Shares 619,019 Est. Cost $31.06 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $14.42M Shares 1,050,000 Est. Cost $26.50 Unrealized -33.8%

DOCU DOCUSIGN INC 0.1%

Value $14.41M Shares 232,016 Est. Cost $56.04 Unrealized 0.0%

RGEN REPLIGEN CORP 0.1%

Value $14.28M Shares 95,931 Est. Cost $147.68 Unrealized -2.9%

UNP UNION PAC CORP 0.1%

Value $14.24M Shares 57,785 Est. Cost $233.85 Unrealized +0.3%

— OUTFRONT MEDIA INC 0.1%

Value $14.13M Shares 768,794 Est. Cost $18.38 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $14.1M Shares 95,711 Est. Cost $139.96 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $14.07M Shares 180,074 Est. Cost $75.93 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.1%

Value $13.8M Shares 83,047 Est. Cost $70.89 Unrealized +113.4%

NVO NOVO-NORDISK A S 0.1%

Value $13.79M Shares 115,785 Est. Cost $119.07 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.1%

Value $13.74M Shares 1,648,131 Est. Cost $8.23 Unrealized 0.0%

ANRO ALTO NEUROSCIENCE INC 0.1%

Value $13.3M Shares 1,162,376 Est. Cost $14.17 Unrealized -13.6%

CFG CITIZENS FINL GROUP INC 0.1%

Value $13.23M Shares 322,156 Est. Cost $38.41 Unrealized 0.0%

— MERUS N V 0.1%

Value $13.19M Shares 264,068 Est. Cost $47.53 Unrealized —

LEN LENNAR CORP 0.1%

Value $13.12M Shares 70,000 Est. Cost $115.30 Unrealized +42.4%

PODD INSULET CORP 0.1%

Value $13.05M Shares 56,070 Est. Cost $196.22 Unrealized +4.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $12.85M Shares 13,904 Est. Cost $853.35 Unrealized 0.0%

PEN PENUMBRA INC 0.1%

Value $12.82M Shares 65,992 Est. Cost $188.96 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value $12.66M Shares 14,285 Est. Cost $790.93 Unrealized +12.6%

TXG 10X GENOMICS INC 0.1%

Value $12.53M Shares 554,958 Est. Cost $28.85 Unrealized -28.3%

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value $12.53M Shares 395,488 Est. Cost $39.10 Unrealized -3.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $12.49M Shares 36,532 Est. Cost $168.32 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value $12.47M Shares 102,961 Est. Cost $111.08 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $12.41M Shares 148,038 Est. Cost $69.86 Unrealized +4.6%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $12.4M Shares 1,420,811 Est. Cost $8.70 Unrealized —

GRMN GARMIN LTD 0.1%

Value $12.29M Shares 69,801 Est. Cost $168.87 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $12.29M Shares 59,669 Est. Cost $190.88 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.1%

Value $12.27M Shares 416,310 Est. Cost $23.99 Unrealized —

BIIB BIOGEN INC 0.1%

Value $12.2M Shares 62,915 Est. Cost $212.42 Unrealized -1.5%

NTST NETSTREIT CORP 0.1%

Value $12.18M Shares 736,980 Est. Cost $16.41 Unrealized —

— CATALENT INC 0.1%

Value $12.11M Shares 199,965 Est. Cost $58.36 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $12.07M Shares 213,752 Est. Cost $52.14 Unrealized +5.2%

— LAM RESEARCH CORP 0.1%

Value $12.06M Shares 14,775 Est. Cost $774.87 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $11.94M Shares 124,566 Est. Cost $84.85 Unrealized 0.0%

SVRA SAVARA INC 0.1%

Value $11.85M Shares 2,794,476 Est. Cost $4.60 Unrealized -3.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $11.82M Shares 146,828 Est. Cost $59.84 Unrealized +14.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $11.8M Shares 73,482 Est. Cost $151.68 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $11.72M Shares 1,135,289 Est. Cost $10.41 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $11.46M Shares 152,265 Est. Cost $72.84 Unrealized +0.6%

XYL XYLEM INC 0.1%

Value $11.45M Shares 84,780 Est. Cost $133.08 Unrealized -1.1%

MDB MONGODB INC 0.1%

Value $11.35M Shares 42,000 Est. Cost $315.84 Unrealized -17.7%

CB CHUBB LIMITED 0.1%

Value $11.27M Shares 39,062 Est. Cost $258.65 Unrealized +4.7%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $11.26M Shares 398,371 Est. Cost $25.57 Unrealized —

LAZ LAZARD INC 0.1%

Value $11.13M Shares 220,953 Est. Cost $46.33 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.1%

Value $10.95M Shares 1,170,301 Est. Cost $7.00 Unrealized +28.2%

RMBS RAMBUS INC DEL 0.1%

Value $10.85M Shares 257,057 Est. Cost $49.79 Unrealized -2.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $10.74M Shares 54,095 Est. Cost $197.54 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.1%

Value $10.71M Shares 69,316 Est. Cost $101.92 Unrealized +33.0%

— INARI MED INC 0.1%

Value $10.58M Shares 256,595 Est. Cost $51.94 Unrealized —

DXCM DEXCOM INC 0.1%

Value $10.51M Shares 156,700 Est. Cost $96.35 Unrealized -14.8%

EMN EASTMAN CHEM CO 0.1%

Value $10.45M Shares 93,324 Est. Cost $90.37 Unrealized +4.2%

— KELLANOVA 0.1%

Value $10.45M Shares 129,447 Est. Cost $56.14 Unrealized +21.8%

ATI ATI INC 0.1%

Value $10.45M Shares 156,132 Est. Cost $54.18 Unrealized +14.6%

ABT ABBOTT LABS 0.1%

Value $10.43M Shares 91,439 Est. Cost $106.92 Unrealized +0.1%

NVR NVR INC 0.1%

Value $10.34M Shares 1,054 Est. Cost $7225.56 Unrealized +20.8%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $10.34M Shares 262,631 Est. Cost $38.86 Unrealized +3.7%

CELC CELCUITY INC 0.1%

Value $10.31M Shares 691,451 Est. Cost $16.28 Unrealized +1.3%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $10.22M Shares 549,389 Est. Cost $15.40 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $10.06M Shares 157,500 Est. Cost $53.34 Unrealized +0.7%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $10.04M Shares 87,349 Est. Cost $92.96 Unrealized +12.5%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $10.01M Shares 95,475 Est. Cost $117.76 Unrealized -0.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $9.94M Shares 95,848 Est. Cost $125.19 Unrealized -16.9%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $9.903M Shares 700,882 Est. Cost $13.20 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $9.766M Shares 333,193 Est. Cost $28.82 Unrealized —

DVA DAVITA INC 0.1%

Value $9.756M Shares 59,516 Est. Cost $147.74 Unrealized 0.0%

RLJ RLJ LODGING TR 0.1%

Value $9.724M Shares 1,059,289 Est. Cost $9.24 Unrealized —

BXP BXP INC 0.1%

Value $9.712M Shares 120,706 Est. Cost $60.47 Unrealized +10.0%

BAC BANK AMERICA CORP 0.1%

Value $9.602M Shares 241,980 Est. Cost $36.84 Unrealized +5.2%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $9.581M Shares 151,100 Est. Cost $57.24 Unrealized +2.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value $9.411M Shares 59,022 Est. Cost $152.58 Unrealized -0.0%

VIK VIKING HOLDINGS LTD 0.1%

Value $9.363M Shares 268,346 Est. Cost $34.22 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value $9.344M Shares 18,086 Est. Cost $489.86 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $9.303M Shares 74,480 Est. Cost $112.87 Unrealized +0.3%

HLN HALEON PLC 0.1%

Value $9.271M Shares 876,265 Est. Cost $8.78 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $9.23M Shares 236,799 Est. Cost $37.39 Unrealized —

— HESS CORP 0.1%

Value $9.024M Shares 66,452 Est. Cost $147.52 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $8.985M Shares 164,471 Est. Cost $49.16 Unrealized 0.0%

BALL BALL CORP 0.1%

Value $8.964M Shares 131,997 Est. Cost $55.93 Unrealized +11.2%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $8.946M Shares 174,836 Est. Cost $49.63 Unrealized +2.5%

STAA STAAR SURGICAL CO 0.1%

Value $8.943M Shares 240,740 Est. Cost $37.30 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $8.871M Shares 66,396 Est. Cost $115.10 Unrealized —

DASH DOORDASH INC 0.1%

Value $8.771M Shares 61,451 Est. Cost $121.09 Unrealized +0.2%

IVZ INVESCO LTD 0.1%

Value $8.73M Shares 497,145 Est. Cost $15.41 Unrealized +0.3%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $8.726M Shares 817,007 Est. Cost $11.91 Unrealized -8.6%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $8.719M Shares 141,662 Est. Cost $54.37 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.1%

Value $8.696M Shares 1,132,312 Est. Cost $6.68 Unrealized 0.0%

MUSA MURPHY USA INC 0.1%

Value $8.587M Shares 17,422 Est. Cost $498.16 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $8.582M Shares 434,076 Est. Cost $18.53 Unrealized 0.0%

KMX CARMAX INC 0.1%

Value $8.468M Shares 109,436 Est. Cost $73.57 Unrealized +7.5%

TSN TYSON FOODS INC 0.1%

Value $8.446M Shares 141,809 Est. Cost $58.18 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.1%

Value $8.428M Shares 50,000 Est. Cost $144.09 Unrealized -0.8%

WING WINGSTOP INC 0.1%

Value $8.408M Shares 20,208 Est. Cost $370.84 Unrealized +4.8%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $8.392M Shares 283,619 Est. Cost $28.45 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $8.373M Shares 130,561 Est. Cost $43.05 Unrealized +30.0%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $8.338M Shares 188,731 Est. Cost $39.29 Unrealized +9.5%

FN FABRINET 0.1%

Value $8.237M Shares 34,838 Est. Cost $223.35 Unrealized +3.6%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $8.225M Shares 61,105 Est. Cost $104.38 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $8.205M Shares 226,973 Est. Cost $31.02 Unrealized +10.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $8.166M Shares 7,768 Est. Cost $1034.44 Unrealized +7.0%

DOV DOVER CORP 0.0%

Value $8.133M Shares 42,415 Est. Cost $179.40 Unrealized 0.0%

VFC V F CORP 0.0%

Value $8.077M Shares 404,842 Est. Cost $16.74 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $8.046M Shares 135,802 Est. Cost $51.85 Unrealized +6.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $7.971M Shares 22,551 Est. Cost $312.75 Unrealized +3.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $7.96M Shares 113,288 Est. Cost $64.06 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $7.935M Shares 2,519 Est. Cost $3070.23 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $7.801M Shares 51,830 Est. Cost $137.56 Unrealized +5.7%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $7.765M Shares 581,614 Est. Cost $14.46 Unrealized -8.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $7.756M Shares 43,729 Est. Cost $127.71 Unrealized +24.7%

TTEK TETRA TECH INC NEW 0.0%

Value $7.733M Shares 163,984 Est. Cost $42.83 Unrealized +3.9%

PTC PTC INC 0.0%

Value $7.724M Shares 42,753 Est. Cost $176.77 Unrealized -0.6%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $7.696M Shares 221,333 Est. Cost $33.89 Unrealized 0.0%

XOP SPDR SER TR 0.0%

Value $7.691M Shares 58,480 Est. Cost $131.52 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $7.648M Shares 154,765 Est. Cost $59.80 Unrealized -5.8%

NWSA NEWS CORP NEW 0.0%

Value $7.619M Shares 286,097 Est. Cost $26.90 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $7.597M Shares 16,896 Est. Cost $410.72 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $7.582M Shares 17,627 Est. Cost $400.31 Unrealized +6.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7.508M Shares 47,244 Est. Cost $142.34 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $7.457M Shares 90,409 Est. Cost $84.59 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $7.421M Shares 146,465 Est. Cost $58.72 Unrealized -4.3%

ABBV ABBVIE INC 0.0%

Value $7.4M Shares 37,472 Est. Cost $178.69 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $7.373M Shares 65,963 Est. Cost $96.68 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 0.0%

Value $7.364M Shares 449,281 Est. Cost $15.17 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $7.34M Shares 225,000 Est. Cost $32.51 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $7.33M Shares 108,735 Est. Cost $68.60 Unrealized -7.7%

VTRS VIATRIS INC 0.0%

Value $7.315M Shares 630,098 Est. Cost $10.81 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $7.238M Shares 139,889 Est. Cost $43.65 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $7.208M Shares 32,665 Est. Cost $194.53 Unrealized +1.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $7.151M Shares 51,117 Est. Cost $137.64 Unrealized +10.5%

AMCX AMC NETWORKS INC 0.0%

Value $7.142M Shares 821,853 Est. Cost $9.65 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $7.141M Shares 33,208 Est. Cost $204.45 Unrealized 0.0%

SILA SILA REALTY TRUST INC 0.0%

Value $7.025M Shares 277,766 Est. Cost $21.65 Unrealized —

INTU INTUIT 0.0%

Value $6.961M Shares 11,210 Est. Cost $632.98 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $6.939M Shares 37,929 Est. Cost $151.89 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $6.921M Shares 168,021 Est. Cost $37.00 Unrealized +4.2%

CWEN CLEARWAY ENERGY INC 0.0%

Value $6.888M Shares 224,522 Est. Cost $23.07 Unrealized +10.4%

VERA VERA THERAPEUTICS INC 0.0%

Value $6.789M Shares 153,596 Est. Cost $38.42 Unrealized -1.2%

MELI MERCADOLIBRE INC 0.0%

Value $6.776M Shares 3,302 Est. Cost $1882.53 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $6.688M Shares 100,449 Est. Cost $74.86 Unrealized -6.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $6.652M Shares 378,574 Est. Cost $16.91 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $6.643M Shares 77,422 Est. Cost $74.75 Unrealized +0.1%

INVA INNOVIVA INC 0.0%

Value $6.634M Shares 343,559 Est. Cost $16.31 Unrealized +13.0%

MBC MASTERBRAND INC 0.0%

Value $6.625M Shares 357,321 Est. Cost $16.30 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $6.614M Shares 43,189 Est. Cost $125.67 Unrealized +6.4%

SNPS SYNOPSYS INC 0.0%

Value $6.605M Shares 13,044 Est. Cost $536.59 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $6.603M Shares 113,801 Est. Cost $52.26 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $6.548M Shares 45,531 Est. Cost $142.09 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 0.0%

Value $6.509M Shares 278,302 Est. Cost $16.25 Unrealized +34.4%

HAE HAEMONETICS CORP MASS 0.0%

Value $6.506M Shares 80,943 Est. Cost $83.39 Unrealized -3.1%

NVCR NOVOCURE LTD 0.0%

Value $6.488M Shares 415,113 Est. Cost $19.45 Unrealized -6.8%

AFL AFLAC INC 0.0%

Value $6.456M Shares 57,744 Est. Cost $98.75 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $6.448M Shares 56,042 Est. Cost $116.83 Unrealized 0.0%

— 89BIO INC 0.0%

Value $6.448M Shares 871,404 Est. Cost $7.78 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6.401M Shares 82,037 Est. Cost $63.46 Unrealized +5.2%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $6.39M Shares 251,568 Est. Cost $23.43 Unrealized +2.1%

JLL JONES LANG LASALLE INC 0.0%

Value $6.387M Shares 23,673 Est. Cost $242.49 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $6.385M Shares 180,253 Est. Cost $28.98 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $6.381M Shares 125,365 Est. Cost $45.71 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $6.372M Shares 71,511 Est. Cost $29.33 Unrealized +12.5%

PATH UIPATH INC 0.0%

Value $6.358M Shares 496,754 Est. Cost $14.22 Unrealized -13.9%

ARDX ARDELYX INC 0.0%

Value $6.351M Shares 921,711 Est. Cost $6.27 Unrealized -5.9%

SSTK SHUTTERSTOCK INC 0.0%

Value $6.344M Shares 179,370 Est. Cost $36.88 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $6.339M Shares 63,227 Est. Cost $75.38 Unrealized +19.3%

WCC WESCO INTL INC 0.0%

Value $6.297M Shares 37,484 Est. Cost $160.18 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $6.273M Shares 74,179 Est. Cost $106.08 Unrealized 0.0%

SR SPIRE INC 0.0%

Value $6.273M Shares 93,230 Est. Cost $60.86 Unrealized —

ETN EATON CORP PLC 0.0%

Value $6.25M Shares 18,856 Est. Cost $317.31 Unrealized -5.1%

MWA MUELLER WTR PRODS INC 0.0%

Value $6.237M Shares 287,397 Est. Cost $17.96 Unrealized +10.1%

EA ELECTRONIC ARTS INC 0.0%

Value $6.236M Shares 43,473 Est. Cost $144.03 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.0%

Value $6.23M Shares 117,984 Est. Cost $64.96 Unrealized -14.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $6.224M Shares 10,648 Est. Cost $516.36 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $6.218M Shares 85,183 Est. Cost $56.29 Unrealized +31.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $6.209M Shares 158,849 Est. Cost $39.55 Unrealized 0.0%

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $6.157M Shares 338,681 Est. Cost $18.18 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $6.147M Shares 219,610 Est. Cost $25.00 Unrealized +6.6%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $6.136M Shares 1,004,332 Est. Cost $1.63 Unrealized +110.1%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $6.129M Shares 318,394 Est. Cost $19.73 Unrealized +4.7%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $6.127M Shares 414,822 Est. Cost $14.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $6.111M Shares 22,534 Est. Cost $245.13 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $6.087M Shares 573,700 Est. Cost $10.62 Unrealized —

GLOB GLOBANT S A 0.0%

Value $6.085M Shares 30,713 Est. Cost $189.66 Unrealized +1.9%

ALB ALBEMARLE CORP 0.0%

Value $6.048M Shares 63,857 Est. Cost $86.31 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $6.032M Shares 29,416 Est. Cost $92.81 Unrealized +1.7%

SBUX STARBUCKS CORP 0.0%

Value $6.01M Shares 61,651 Est. Cost $78.06 Unrealized +6.1%

YETI YETI HLDGS INC 0.0%

Value $5.968M Shares 145,452 Est. Cost $38.99 Unrealized +0.6%

WHD CACTUS INC 0.0%

Value $5.964M Shares 99,948 Est. Cost $58.13 Unrealized 0.0%

MC MOELIS & CO 0.0%

Value $5.923M Shares 86,452 Est. Cost $60.63 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.0%

Value $5.908M Shares 160,668 Est. Cost $32.13 Unrealized +1.7%

G GENPACT LIMITED 0.0%

Value $5.906M Shares 150,627 Est. Cost $34.39 Unrealized +3.3%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $5.891M Shares 396,728 Est. Cost $14.85 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $5.886M Shares 28,352 Est. Cost $204.28 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $5.878M Shares 13,727 Est. Cost $380.40 Unrealized +3.7%

DCI DONALDSON INC 0.0%

Value $5.859M Shares 79,503 Est. Cost $63.50 Unrealized +11.2%

— UNITED STATES STL CORP NEW 0.0%

Value $5.858M Shares 165,807 Est. Cost $35.33 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $5.826M Shares 251,679 Est. Cost $21.86 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $5.79M Shares 83,019 Est. Cost $62.51 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $5.785M Shares 409,991 Est. Cost $13.24 Unrealized +3.1%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $5.777M Shares 188,297 Est. Cost $27.10 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $5.77M Shares 574,151 Est. Cost $9.12 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $5.769M Shares 36,154 Est. Cost $101.13 Unrealized +33.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5.767M Shares 14,835 Est. Cost $313.71 Unrealized +9.4%

BILL BILL HOLDINGS INC 0.0%

Value $5.708M Shares 108,192 Est. Cost $62.79 Unrealized -18.0%

VST VISTRA CORP 0.0%

Value $5.677M Shares 47,894 Est. Cost $82.71 Unrealized +1.7%

NEE NEXTERA ENERGY INC 0.0%

Value $5.649M Shares 66,826 Est. Cost $74.86 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $5.625M Shares 57,522 Est. Cost $84.45 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $5.625M Shares 35,006 Est. Cost $143.92 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $5.586M Shares 6,301 Est. Cost $861.91 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $5.583M Shares 133,663 Est. Cost $37.75 Unrealized 0.0%

GPOR GULFPORT ENERGY OPERATING CO 0.0%

Value $5.581M Shares 36,876 Est. Cost $146.70 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $5.549M Shares 9,519 Est. Cost $510.95 Unrealized +4.4%

— BLACKROCK INC 0.0%

Value $5.546M Shares 5,841 Est. Cost $949.49 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $5.539M Shares 25,713 Est. Cost $191.85 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $5.526M Shares 12,016 Est. Cost $417.35 Unrealized +0.2%

ALAB ASTERA LABS INC 0.0%

Value $5.516M Shares 105,000 Est. Cost $46.93 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $5.512M Shares 490,382 Est. Cost $10.58 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $5.509M Shares 255,762 Est. Cost $18.70 Unrealized +8.5%

GL GLOBE LIFE INC 0.0%

Value $5.508M Shares 52,004 Est. Cost $82.49 Unrealized +15.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $5.504M Shares 78,311 Est. Cost $83.59 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $5.499M Shares 71,853 Est. Cost $68.87 Unrealized 0.0%

CADE CADENCE BANK 0.0%

Value $5.482M Shares 172,123 Est. Cost $29.60 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $5.448M Shares 171,527 Est. Cost $27.74 Unrealized +0.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $5.416M Shares 149,900 Est. Cost $36.13 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $5.384M Shares 43,106 Est. Cost $122.50 Unrealized +12.8%

TTC TORO CO 0.0%

Value $5.375M Shares 61,977 Est. Cost $89.31 Unrealized +0.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.375M Shares 30,000 Est. Cost — Unrealized —

SDRL SEADRILL 2021 LTD 0.0%

Value $5.374M Shares 135,233 Est. Cost $50.62 Unrealized -9.1%

ARGX ARGENX SE 0.0%

Value $5.345M Shares 9,860 Est. Cost $405.88 Unrealized —

AZTA AZENTA INC 0.0%

Value $5.337M Shares 110,175 Est. Cost $52.01 Unrealized 0.0%

TNET TRINET GROUP INC 0.0%

Value $5.325M Shares 54,914 Est. Cost $97.47 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $5.324M Shares 13,324 Est. Cost $344.75 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $5.305M Shares 30,897 Est. Cost $170.82 Unrealized -3.2%

HRL HORMEL FOODS CORP 0.0%

Value $5.264M Shares 166,042 Est. Cost $31.28 Unrealized -3.6%

— VERITEX HLDGS INC 0.0%

Value $5.25M Shares 199,466 Est. Cost $26.32 Unrealized —

BOX BOX INC 0.0%

Value $5.25M Shares 160,407 Est. Cost $29.18 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $5.222M Shares 18,988 Est. Cost $260.36 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $5.198M Shares 38,442 Est. Cost $137.36 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $5.198M Shares 66,500 Est. Cost $83.04 Unrealized 0.0%

— HEARTLAND FINL USA INC 0.0%

Value $5.187M Shares 91,473 Est. Cost $45.82 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $5.187M Shares 146,478 Est. Cost $38.15 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $5.178M Shares 19,324 Est. Cost $268.20 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $5.155M Shares 58,909 Est. Cost $84.06 Unrealized -4.4%

IMTX IMMATICS N.V 0.0%

Value $5.151M Shares 451,476 Est. Cost $11.84 Unrealized 0.0%

WT WISDOMTREE INC 0.0%

Value $5.114M Shares 511,872 Est. Cost $8.25 Unrealized +23.3%

Value $5.075M Shares 15,175 Est. Cost $262.92 Unrealized +4.7%

— PAYCOR HCM INC 0.0%

Value $5.072M Shares 357,470 Est. Cost $14.19 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $5.072M Shares 36,415 Est. Cost $129.37 Unrealized -2.4%

BE BLOOM ENERGY CORP 0.0%

Value $5.057M Shares 478,875 Est. Cost $11.86 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $5.051M Shares 111,715 Est. Cost $42.43 Unrealized -10.6%

UE URBAN EDGE PPTYS 0.0%

Value $5M Shares 233,737 Est. Cost $17.90 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $4.992M Shares 119,603 Est. Cost $39.53 Unrealized -5.1%

VSTS VESTIS CORPORATION 0.0%

Value $4.98M Shares 334,213 Est. Cost $13.93 Unrealized -3.6%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $4.978M Shares 363,393 Est. Cost $26.50 Unrealized -33.8%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $4.947M Shares 90,786 Est. Cost $45.71 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $4.914M Shares 49,033 Est. Cost $101.39 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.0%

Value $4.896M Shares 24,417 Est. Cost $180.10 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $4.868M Shares 44,091 Est. Cost $59.92 Unrealized +59.2%

— PRIMO WATER CORPORATION 0.0%

Value $4.862M Shares 192,543 Est. Cost $25.25 Unrealized —

DBX DROPBOX INC 0.0%

Value $4.841M Shares 190,358 Est. Cost $23.52 Unrealized +0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $4.838M Shares 7,658 Est. Cost $358.51 Unrealized +56.3%

THO THOR INDS INC 0.0%

Value $4.821M Shares 43,875 Est. Cost $98.34 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $4.814M Shares 571,756 Est. Cost $8.18 Unrealized —

AS AMER SPORTS INC 0.0%

Value $4.812M Shares 301,678 Est. Cost $13.14 Unrealized -2.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4.792M Shares 84,000 Est. Cost $47.40 Unrealized -2.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $4.791M Shares 17,588 Est. Cost $241.27 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $4.774M Shares 100,328 Est. Cost $49.90 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4.769M Shares 122,323 Est. Cost $52.89 Unrealized -3.3%

GNW GENWORTH FINL INC 0.0%

Value $4.76M Shares 694,932 Est. Cost $6.25 Unrealized +5.3%

BRBR BELLRING BRANDS INC 0.0%

Value $4.76M Shares 78,386 Est. Cost $57.01 Unrealized -2.7%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $4.753M Shares 26,731 Est. Cost $154.54 Unrealized +9.9%

AGI ALAMOS GOLD INC NEW 0.0%

Value $4.723M Shares 236,840 Est. Cost $18.27 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $4.722M Shares 17,145 Est. Cost $247.63 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $4.698M Shares 208,907 Est. Cost $22.49 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $4.694M Shares 53,129 Est. Cost $84.24 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $4.684M Shares 278,129 Est. Cost $19.06 Unrealized 0.0%

KBR KBR INC 0.0%

Value $4.681M Shares 71,878 Est. Cost $59.46 Unrealized +7.5%

OGN ORGANON & CO 0.0%

Value $4.668M Shares 244,006 Est. Cost $19.71 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $4.66M Shares 33,057 Est. Cost $125.53 Unrealized 0.0%

EXP EAGLE MATLS INC 0.0%

Value $4.639M Shares 16,127 Est. Cost $248.47 Unrealized 0.0%

REPL REPLIMUNE GROUP INC 0.0%

Value $4.635M Shares 422,914 Est. Cost $10.16 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $4.614M Shares 28,406 Est. Cost $151.54 Unrealized +5.2%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $4.578M Shares 1,634,838 Est. Cost $2.88 Unrealized -7.4%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $4.545M Shares 500,000 Est. Cost $25.84 Unrealized -40.3%

KTB KONTOOR BRANDS INC 0.0%

Value $4.541M Shares 55,524 Est. Cost $67.78 Unrealized +5.3%

AMAT APPLIED MATLS INC 0.0%

Value $4.52M Shares 22,371 Est. Cost $202.36 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $4.504M Shares 112,599 Est. Cost $40.00 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $4.479M Shares 178,033 Est. Cost $24.31 Unrealized —

OPLN OPENLANE INC 0.0%

Value $4.468M Shares 264,701 Est. Cost $15.82 Unrealized +8.3%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $4.46M Shares 53,060 Est. Cost $84.06 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.433M Shares 63,047 Est. Cost $95.77 Unrealized -4.8%

CROX CROCS INC 0.0%

Value $4.42M Shares 30,521 Est. Cost $136.46 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $4.404M Shares 31,604 Est. Cost $29.99 Unrealized +2.4%

TW TRADEWEB MKTS INC 0.0%

Value $4.399M Shares 35,569 Est. Cost $102.45 Unrealized +10.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4.388M Shares 97,466 Est. Cost $33.29 Unrealized 0.0%

MKSI MKS INSTRS INC 0.0%

Value $4.388M Shares 40,363 Est. Cost $118.80 Unrealized -1.1%

— JUNIPER NETWORKS INC 0.0%

Value $4.385M Shares 112,500 Est. Cost $37.39 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $4.373M Shares 45,252 Est. Cost $99.54 Unrealized -1.8%

Value $4.351M Shares 42,130 Est. Cost $88.34 Unrealized +4.8%

PSN PARSONS CORP DEL 0.0%

Value $4.334M Shares 41,804 Est. Cost $79.43 Unrealized +13.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $4.316M Shares 26,102 Est. Cost $150.89 Unrealized +5.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.314M Shares 38,556 Est. Cost $98.89 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $4.281M Shares 31,963 Est. Cost $126.14 Unrealized +6.2%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $4.268M Shares 113,191 Est. Cost $35.42 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $4.248M Shares 79,410 Est. Cost $48.32 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $4.242M Shares 56,443 Est. Cost $70.40 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $4.242M Shares 39,715 Est. Cost $100.67 Unrealized +0.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4.241M Shares 54,948 Est. Cost $72.87 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $4.239M Shares 139,209 Est. Cost $27.46 Unrealized -0.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $4.229M Shares 18,951 Est. Cost $194.82 Unrealized +3.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $4.212M Shares 37,861 Est. Cost $104.84 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.0%

Value $4.211M Shares 114,500 Est. Cost $32.19 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4.183M Shares 12,906 Est. Cost $336.34 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4.181M Shares 7,514 Est. Cost $544.48 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.0%

Value $4.177M Shares 52,522 Est. Cost $77.80 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $4.158M Shares 24,323 Est. Cost $177.98 Unrealized +2.6%

EXAS EXACT SCIENCES CORP 0.0%

Value $4.124M Shares 60,546 Est. Cost $56.44 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $4.104M Shares 95,200 Est. Cost $43.11 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $4.079M Shares 57,173 Est. Cost $65.13 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $4.07M Shares 212,075 Est. Cost $19.32 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $4.051M Shares 223,458 Est. Cost $17.19 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $4.05M Shares 193,393 Est. Cost $17.27 Unrealized +5.6%

CNA CNA FINL CORP 0.0%

Value $4.019M Shares 82,115 Est. Cost $43.69 Unrealized +2.0%

HAS HASBRO INC 0.0%

Value $4.013M Shares 55,495 Est. Cost $55.63 Unrealized +10.3%

IRON DISC MEDICINE INC 0.0%

Value $4.009M Shares 81,586 Est. Cost $48.05 Unrealized -2.3%

— CONSOL ENERGY INC NEW 0.0%

Value $3.999M Shares 38,213 Est. Cost $104.65 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $3.991M Shares 124,680 Est. Cost $31.48 Unrealized -3.9%

HUBG HUB GROUP INC 0.0%

Value $3.975M Shares 87,458 Est. Cost $44.31 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $3.964M Shares 193,369 Est. Cost $15.60 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.927M Shares 20,259 Est. Cost $165.82 Unrealized 0.0%

CLS CELESTICA INC 0.0%

Value $3.926M Shares 76,798 Est. Cost $50.77 Unrealized +1.8%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $3.924M Shares 132,842 Est. Cost $24.17 Unrealized +4.7%

KMT KENNAMETAL INC 0.0%

Value $3.906M Shares 150,629 Est. Cost $23.63 Unrealized 0.0%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $3.887M Shares 76,816 Est. Cost $52.08 Unrealized -0.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.851M Shares 17,263 Est. Cost $191.22 Unrealized +13.4%

VEEV VEEVA SYS INC 0.0%

Value $3.847M Shares 18,330 Est. Cost $200.90 Unrealized -1.6%

VVV VALVOLINE INC 0.0%

Value $3.843M Shares 91,822 Est. Cost $42.45 Unrealized +0.1%

CI THE CIGNA GROUP 0.0%

Value $3.802M Shares 10,975 Est. Cost $334.20 Unrealized +0.2%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $3.796M Shares 872,680 Est. Cost $5.16 Unrealized +5.5%

URBN URBAN OUTFITTERS INC 0.0%

Value $3.783M Shares 98,760 Est. Cost $39.47 Unrealized +2.9%

MKL MARKEL GROUP INC 0.0%

Value $3.763M Shares 2,399 Est. Cost $1563.08 Unrealized +0.1%

ESTC ELASTIC N V 0.0%

Value $3.761M Shares 48,998 Est. Cost $101.82 Unrealized -3.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $3.738M Shares 428,651 Est. Cost $9.73 Unrealized -10.5%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $3.736M Shares 130,912 Est. Cost $26.12 Unrealized +1.2%

EXPI EXP WORLD HLDGS INC 0.0%

Value $3.726M Shares 264,438 Est. Cost $12.54 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $3.725M Shares 13,779 Est. Cost $315.84 Unrealized -17.7%

HESM HESS MIDSTREAM LP 0.0%

Value $3.724M Shares 105,582 Est. Cost $32.36 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $3.717M Shares 8,501 Est. Cost $423.53 Unrealized 0.0%

ABM ABM INDS INC 0.0%

Value $3.707M Shares 70,261 Est. Cost $51.17 Unrealized 0.0%

— INFINERA CORP 0.0%

Value $3.707M Shares 550,000 Est. Cost $6.75 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $3.706M Shares 146,901 Est. Cost $20.62 Unrealized +15.5%

RY ROYAL BK CDA 0.0%

Value $3.693M Shares 29,610 Est. Cost $114.81 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $3.674M Shares 47,443 Est. Cost $73.11 Unrealized -3.4%

SEMR SEMRUSH HLDGS INC 0.0%

Value $3.673M Shares 233,813 Est. Cost $13.96 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $3.672M Shares 77,765 Est. Cost $47.34 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $3.662M Shares 114,300 Est. Cost $40.39 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.656M Shares 179,385 Est. Cost $20.20 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $3.647M Shares 171,200 Est. Cost $17.04 Unrealized -1.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.636M Shares 17,747 Est. Cost $185.15 Unrealized +5.0%

KMPR KEMPER CORP 0.0%

Value $3.627M Shares 59,218 Est. Cost $58.21 Unrealized +5.6%

NCNO NCINO INC 0.0%

Value $3.612M Shares 114,334 Est. Cost $31.66 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $3.605M Shares 51,315 Est. Cost $62.88 Unrealized +8.0%

SHOP SHOPIFY INC 0.0%

Value $3.587M Shares 44,758 Est. Cost $69.07 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $3.549M Shares 97,709 Est. Cost $38.72 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $3.529M Shares 28,350 Est. Cost $86.69 Unrealized +25.8%

EVTC EVERTEC INC 0.0%

Value $3.515M Shares 103,718 Est. Cost $33.12 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.498M Shares 45,462 Est. Cost $73.55 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $3.496M Shares 257,425 Est. Cost $13.58 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $3.49M Shares 162,039 Est. Cost $20.53 Unrealized +0.4%

AAON AAON INC 0.0%

Value $3.483M Shares 32,299 Est. Cost $90.83 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $3.473M Shares 24,758 Est. Cost $130.80 Unrealized —

ROL ROLLINS INC 0.0%

Value $3.467M Shares 68,539 Est. Cost $48.56 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $3.451M Shares 166,327 Est. Cost $19.91 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $3.449M Shares 69,661 Est. Cost $32.14 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.418M Shares 7,809 Est. Cost $414.60 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $3.416M Shares 117,478 Est. Cost $26.39 Unrealized +8.8%

BYD BOYD GAMING CORP 0.0%

Value $3.415M Shares 52,816 Est. Cost $61.97 Unrealized -6.1%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $3.41M Shares 420,473 Est. Cost $8.58 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $3.391M Shares 58,389 Est. Cost $50.95 Unrealized +7.4%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $3.384M Shares 102,349 Est. Cost $27.30 Unrealized +17.7%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $3.361M Shares 21,405 Est. Cost $119.95 Unrealized +28.5%

TRN TRINITY INDS INC 0.0%

Value $3.329M Shares 95,551 Est. Cost $26.62 Unrealized +13.4%

KNSL KINSALE CAP GROUP INC 0.0%

Value $3.286M Shares 7,059 Est. Cost $444.73 Unrealized -0.8%

COUR COURSERA INC 0.0%

Value $3.285M Shares 413,767 Est. Cost $8.01 Unrealized -1.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value $3.28M Shares 101,999 Est. Cost $31.93 Unrealized +0.5%

DOLE DOLE PLC 0.0%

Value $3.26M Shares 200,138 Est. Cost $14.21 Unrealized +2.9%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $3.222M Shares 38,699 Est. Cost $86.36 Unrealized -4.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $3.222M Shares 102,261 Est. Cost $24.98 Unrealized +15.4%

EXPO EXPONENT INC 0.0%

Value $3.211M Shares 27,858 Est. Cost $89.85 Unrealized +14.1%

PDD PDD HOLDINGS INC 0.0%

Value $3.207M Shares 23,788 Est. Cost $134.70 Unrealized —

EBAY EBAY INC. 0.0%

Value $3.183M Shares 48,893 Est. Cost $56.29 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.17M Shares 136,343 Est. Cost $18.30 Unrealized +19.0%

UMBF UMB FINL CORP 0.0%

Value $3.161M Shares 30,073 Est. Cost $97.49 Unrealized 0.0%

XNCR XENCOR INC 0.0%

Value $3.155M Shares 156,908 Est. Cost $25.34 Unrealized -25.9%

CW CURTISS WRIGHT CORP 0.0%

Value $3.146M Shares 9,571 Est. Cost $294.97 Unrealized 0.0%

BL BLACKLINE INC 0.0%

Value $3.126M Shares 56,686 Est. Cost $51.00 Unrealized -3.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.12M Shares 25,000 Est. Cost $112.87 Unrealized +0.3%

— SYNOVUS FINL CORP 0.0%

Value $3.112M Shares 70,000 Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $3.112M Shares 97,817 Est. Cost $27.12 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3.109M Shares 6,618 Est. Cost $426.54 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $3.091M Shares 39,160 Est. Cost $76.01 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $3.089M Shares 3,989 Est. Cost $775.08 Unrealized 0.0%

NOV NOV INC 0.0%

Value $3.086M Shares 193,232 Est. Cost $18.90 Unrealized -6.1%

PRI PRIMERICA INC 0.0%

Value $3.082M Shares 11,622 Est. Cost $237.87 Unrealized +6.2%

ACT ENACT HLDGS INC 0.0%

Value $3.07M Shares 84,504 Est. Cost $27.19 Unrealized +21.6%

CRI CARTERS INC 0.0%

Value $3.057M Shares 47,041 Est. Cost $64.13 Unrealized -6.4%

NRG NRG ENERGY INC 0.0%

Value $3.056M Shares 33,542 Est. Cost $55.09 Unrealized +41.6%

FNV FRANCO NEV CORP 0.0%

Value $3.056M Shares 24,598 Est. Cost $122.59 Unrealized 0.0%

ONC BEIGENE LTD 0.0%

Value $3.053M Shares 13,600 Est. Cost $149.75 Unrealized —

DAN DANA INC 0.0%

Value $3.047M Shares 288,526 Est. Cost $11.02 Unrealized -3.9%

SXC SUNCOKE ENERGY INC 0.0%

Value $3.016M Shares 347,448 Est. Cost $9.26 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $3.01M Shares 323,701 Est. Cost $8.73 Unrealized +13.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.004M Shares 10,677 Est. Cost $254.41 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.984M Shares 70,394 Est. Cost $52.44 Unrealized 0.0%

BGC BGC GROUP INC 0.0%

Value $2.969M Shares 323,469 Est. Cost $9.24 Unrealized 0.0%

VITL VITAL FARMS INC 0.0%

Value $2.952M Shares 84,163 Est. Cost $35.26 Unrealized +0.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $2.947M Shares 23,736 Est. Cost $114.20 Unrealized -9.0%

MRTN MARTEN TRANS LTD 0.0%

Value $2.943M Shares 166,249 Est. Cost $17.63 Unrealized -3.0%

ETSY ETSY INC 0.0%

Value $2.942M Shares 52,982 Est. Cost $56.75 Unrealized 0.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $2.914M Shares 72,018 Est. Cost $42.61 Unrealized +12.4%

GBX GREENBRIER COS INC 0.0%

Value $2.889M Shares 56,773 Est. Cost $46.87 Unrealized -2.1%

WRB BERKLEY W R CORP 0.0%

Value $2.882M Shares 50,810 Est. Cost $53.88 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.858M Shares 254,710 Est. Cost $11.18 Unrealized +28.5%

HUBS HUBSPOT INC 0.0%

Value $2.847M Shares 5,356 Est. Cost $613.26 Unrealized -18.1%

— MARATHON OIL CORP 0.0%

Value $2.811M Shares 105,547 Est. Cost $23.76 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $2.803M Shares 15,873 Est. Cost $184.25 Unrealized -0.1%

PENN PENN ENTERTAINMENT INC 0.0%

Value $2.798M Shares 148,343 Est. Cost $19.05 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.796M Shares 153,195 Est. Cost $18.73 Unrealized +3.0%

BUSE FIRST BUSEY CORP 0.0%

Value $2.786M Shares 107,075 Est. Cost $24.42 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.77M Shares 335,736 Est. Cost $7.81 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.767M Shares 118,159 Est. Cost $21.08 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $2.764M Shares 15,275 Est. Cost $159.11 Unrealized 0.0%

SN SHARKNINJA INC 0.0%

Value $2.752M Shares 25,319 Est. Cost $86.98 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $2.737M Shares 26,776 Est. Cost $144.08 Unrealized -21.2%

UFPI UFP INDUSTRIES INC 0.0%

Value $2.726M Shares 20,774 Est. Cost $120.76 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2.726M Shares 135,350 Est. Cost $19.80 Unrealized +0.2%

PATK PATRICK INDS INC 0.0%

Value $2.722M Shares 19,119 Est. Cost $81.94 Unrealized 0.0%

VAL VALARIS LTD 0.0%

Value $2.713M Shares 48,657 Est. Cost $65.50 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $2.708M Shares 74,517 Est. Cost $37.38 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $2.701M Shares 83,086 Est. Cost $32.51 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $2.699M Shares 101,265 Est. Cost $25.38 Unrealized +1.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $2.698M Shares 20,528 Est. Cost $122.34 Unrealized 0.0%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $2.681M Shares 386,245 Est. Cost $6.78 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $2.681M Shares 6,047 Est. Cost $491.36 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.672M Shares 58,929 Est. Cost $39.80 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $2.649M Shares 29,479 Est. Cost $87.29 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $2.646M Shares 51,344 Est. Cost $54.49 Unrealized -8.3%

URA GLOBAL X FDS 0.0%

Value $2.646M Shares 92,480 Est. Cost $28.61 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2.644M Shares 50,778 Est. Cost $50.67 Unrealized 0.0%

AIN ALBANY INTL CORP 0.0%

Value $2.642M Shares 29,741 Est. Cost $87.75 Unrealized -1.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2.627M Shares 12,614 Est. Cost $201.03 Unrealized 0.0%

BRZE BRAZE INC 0.0%

Value $2.624M Shares 81,123 Est. Cost $48.30 Unrealized -18.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.619M Shares 12,019 Est. Cost $205.97 Unrealized +3.2%

GLNG GOLAR LNG LTD 0.0%

Value $2.619M Shares 71,236 Est. Cost $32.19 Unrealized 0.0%

LMND LEMONADE INC 0.0%

Value $2.616M Shares 158,669 Est. Cost $18.24 Unrealized +0.6%

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.612M Shares 27,949 Est. Cost $84.73 Unrealized +7.1%

GSHD GOOSEHEAD INS INC 0.0%

Value $2.611M Shares 29,243 Est. Cost $70.40 Unrealized +12.4%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.606M Shares 67,452 Est. Cost $35.66 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $2.597M Shares 157,508 Est. Cost $13.82 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $2.593M Shares 83,379 Est. Cost $26.96 Unrealized +3.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.587M Shares 9,636 Est. Cost $259.43 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $2.584M Shares 37,978 Est. Cost $54.95 Unrealized +9.8%

CCS CENTURY CMNTYS INC 0.0%

Value $2.58M Shares 25,056 Est. Cost $84.21 Unrealized +11.1%

MET METLIFE INC 0.0%

Value $2.566M Shares 31,115 Est. Cost $68.14 Unrealized +5.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.559M Shares 165,000 Est. Cost $14.14 Unrealized +7.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.558M Shares 135,248 Est. Cost $20.09 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $2.526M Shares 11,160 Est. Cost $226.70 Unrealized -4.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $2.526M Shares 26,555 Est. Cost $88.43 Unrealized 0.0%

— SURMODICS INC 0.0%

Value $2.518M Shares 64,934 Est. Cost $38.78 Unrealized —

AI C3 AI INC 0.0%

Value $2.515M Shares 103,778 Est. Cost $25.53 Unrealized -0.5%

EEFT EURONET WORLDWIDE INC 0.0%

Value $2.503M Shares 25,229 Est. Cost $106.18 Unrealized -4.7%

DX DYNEX CAP INC 0.0%

Value $2.501M Shares 195,969 Est. Cost $12.63 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.496M Shares 58,863 Est. Cost $41.72 Unrealized +1.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.494M Shares 50,000 Est. Cost $41.12 Unrealized +14.8%

ARMK ARAMARK 0.0%

Value $2.491M Shares 64,319 Est. Cost $32.95 Unrealized +5.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.483M Shares 22,549 Est. Cost $90.38 Unrealized 0.0%

LNWO LIGHT & WONDER INC 0.0%

Value $2.47M Shares 27,220 Est. Cost $104.80 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $2.468M Shares 223,328 Est. Cost $9.35 Unrealized +13.3%

SMH VANECK ETF TRUST 0.0%

Value $2.453M Shares 10,000 Est. Cost $245.40 Unrealized —

SCL STEPAN CO 0.0%

Value $2.442M Shares 31,614 Est. Cost $79.27 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2.441M Shares 36,232 Est. Cost $57.23 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $2.44M Shares 311,657 Est. Cost $7.94 Unrealized —

KRE SPDR SER TR 0.0%

Value $2.435M Shares 43,000 Est. Cost $49.10 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.43M Shares 38,345 Est. Cost $51.14 Unrealized +5.8%

LTC LTC PPTYS INC 0.0%

Value $2.418M Shares 65,892 Est. Cost $36.70 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2.415M Shares 90,169 Est. Cost $28.60 Unrealized -8.0%

CABO CABLE ONE INC 0.0%

Value $2.404M Shares 6,873 Est. Cost $350.10 Unrealized 0.0%

WD WALKER & DUNLOP INC 0.0%

Value $2.395M Shares 21,081 Est. Cost $99.99 Unrealized 0.0%

SKT TANGER INC 0.0%

Value $2.386M Shares 71,916 Est. Cost $29.23 Unrealized —

CMA COMERICA INC 0.0%

Value $2.375M Shares 39,646 Est. Cost $51.74 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $2.374M Shares 126,594 Est. Cost $25.22 Unrealized -21.9%

RPAY REPAY HLDGS CORP 0.0%

Value $2.37M Shares 290,462 Est. Cost $8.83 Unrealized 0.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $2.354M Shares 36,920 Est. Cost $65.19 Unrealized +1.2%

LII LENNOX INTL INC 0.0%

Value $2.349M Shares 3,888 Est. Cost $562.87 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2.338M Shares 43,127 Est. Cost $50.20 Unrealized +1.3%

MNRO MONRO INC 0.0%

Value $2.335M Shares 80,897 Est. Cost $26.68 Unrealized -3.1%

TILE INTERFACE INC 0.0%

Value $2.333M Shares 122,972 Est. Cost $17.24 Unrealized 0.0%

JILL J JILL INC 0.0%

Value $2.324M Shares 94,222 Est. Cost $31.74 Unrealized 0.0%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $2.318M Shares 127,718 Est. Cost $19.47 Unrealized —

IVE ISHARES TR 0.0%

Value $2.317M Shares 11,751 Est. Cost $197.17 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $2.31M Shares 33,188 Est. Cost $69.60 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $2.309M Shares 15,174 Est. Cost $146.76 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2.307M Shares 49,149 Est. Cost $46.29 Unrealized +2.5%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $2.306M Shares 139,699 Est. Cost $12.63 Unrealized +23.9%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $2.306M Shares 206,485 Est. Cost $11.18 Unrealized -1.7%

KWR QUAKER HOUGHTON 0.0%

Value $2.305M Shares 13,680 Est. Cost $188.69 Unrealized -10.4%

MYE MYERS INDS INC 0.0%

Value $2.298M Shares 166,311 Est. Cost $13.37 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $2.293M Shares 119,413 Est. Cost $16.78 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $2.29M Shares 1,293,545 Est. Cost $1.25 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $2.288M Shares 33,497 Est. Cost $46.62 Unrealized +8.0%

PRG PROG HOLDINGS INC 0.0%

Value $2.283M Shares 47,080 Est. Cost $34.91 Unrealized +18.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $2.275M Shares 252,483 Est. Cost $9.01 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2.258M Shares 52,121 Est. Cost $35.70 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $2.248M Shares 58,919 Est. Cost $30.81 Unrealized +13.3%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.247M Shares 165,595 Est. Cost $11.88 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $2.246M Shares 24,110 Est. Cost $80.89 Unrealized +10.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $2.246M Shares 24,165 Est. Cost $56.89 Unrealized +65.8%

— VERINT SYS INC 0.0%

Value $2.238M Shares 88,355 Est. Cost $31.85 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value $2.238M Shares 60,049 Est. Cost $31.31 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $2.233M Shares 158,281 Est. Cost $18.05 Unrealized -8.5%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $2.23M Shares 1,548,852 Est. Cost $1.64 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.221M Shares 5,998 Est. Cost $335.88 Unrealized 0.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.217M Shares 55,941 Est. Cost $35.09 Unrealized +5.4%

ALAB ASTERA LABS INC 0.0%

Value $2.216M Shares 42,291 Est. Cost $46.93 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.212M Shares 8,163 Est. Cost $296.08 Unrealized -6.6%

— STERLING CHECK CORP 0.0%

Value $2.203M Shares 131,780 Est. Cost $16.72 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $2.202M Shares 161,774 Est. Cost $16.05 Unrealized -8.5%

TRP TC ENERGY CORP 0.0%

Value $2.202M Shares 46,314 Est. Cost $41.31 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2.201M Shares 579,185 Est. Cost $3.41 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $2.185M Shares 27,773 Est. Cost $71.25 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $2.184M Shares 307,150 Est. Cost $6.73 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.176M Shares 30,193 Est. Cost $66.65 Unrealized 0.0%

HLIT HARMONIC INC 0.0%

Value $2.159M Shares 148,214 Est. Cost $13.36 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $2.159M Shares 9,887 Est. Cost $151.60 Unrealized +30.9%

HOMB HOME BANCSHARES INC 0.0%

Value $2.145M Shares 79,193 Est. Cost $23.33 Unrealized +14.0%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $2.141M Shares 117,578 Est. Cost $19.30 Unrealized -1.1%

CXT CRANE NXT CO 0.0%

Value $2.14M Shares 38,154 Est. Cost $59.86 Unrealized -4.5%

ESNT ESSENT GROUP LTD 0.0%

Value $2.14M Shares 33,283 Est. Cost $52.41 Unrealized +14.6%

ACA ARCOSA INC 0.0%

Value $2.129M Shares 22,464 Est. Cost $87.03 Unrealized 0.0%

COTY COTY INC 0.0%

Value $2.125M Shares 226,313 Est. Cost $10.87 Unrealized -12.3%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $2.124M Shares 110,001 Est. Cost $17.94 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $2.118M Shares 40,090 Est. Cost $47.18 Unrealized +5.1%

MEOH METHANEX CORP 0.0%

Value $2.106M Shares 50,939 Est. Cost $49.38 Unrealized -9.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $2.105M Shares 17,530 Est. Cost $113.33 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.0%

Value $2.098M Shares 321,351 Est. Cost $6.21 Unrealized 0.0%

— FORWARD AIR CORP 0.0%

Value $2.097M Shares 59,225 Est. Cost $63.87 Unrealized —

CMA COMERICA INC 0.0%

Value $2.096M Shares 35,000 Est. Cost $51.74 Unrealized 0.0%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $2.086M Shares 393,586 Est. Cost $6.07 Unrealized -16.9%

WYNN WYNN RESORTS LTD 0.0%

Value $2.083M Shares 21,723 Est. Cost $87.97 Unrealized -9.9%

— CHAMPIONX CORPORATION 0.0%

Value $2.077M Shares 68,880 Est. Cost $33.21 Unrealized —

TRS TRIMAS CORP 0.0%

Value $2.06M Shares 80,680 Est. Cost $25.77 Unrealized -2.7%

FLO FLOWERS FOODS INC 0.0%

Value $2.058M Shares 89,208 Est. Cost $21.09 Unrealized -1.2%

VSAT VIASAT INC 0.0%

Value $2.035M Shares 170,395 Est. Cost $16.13 Unrealized 0.0%

— BALLYS CORPORATION 0.0%

Value $2.027M Shares 117,500 Est. Cost $17.25 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $2.014M Shares 55,727 Est. Cost $36.44 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $2.003M Shares 36,874 Est. Cost $50.64 Unrealized 0.0%

AMSF AMERISAFE INC 0.0%

Value $2.001M Shares 41,404 Est. Cost $41.17 Unrealized +2.0%

CG CARLYLE GROUP INC 0.0%

Value $1.994M Shares 46,310 Est. Cost $39.00 Unrealized +2.9%

PGNY PROGYNY INC 0.0%

Value $1.986M Shares 118,475 Est. Cost $24.00 Unrealized 0.0%

RGNX REGENXBIO INC 0.0%

Value $1.984M Shares 189,099 Est. Cost $12.19 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.978M Shares 109,304 Est. Cost $18.37 Unrealized -0.1%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.977M Shares 58,988 Est. Cost $26.28 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $1.976M Shares 69,241 Est. Cost $39.01 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.969M Shares 56,347 Est. Cost $34.15 Unrealized -0.0%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.964M Shares 165,565 Est. Cost $8.45 Unrealized +22.6%

UA UNDER ARMOUR INC 0.0%

Value $1.964M Shares 234,890 Est. Cost $7.16 Unrealized +0.1%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.96M Shares 105,624 Est. Cost $16.32 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $1.958M Shares 58,848 Est. Cost $29.96 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.943M Shares 225,128 Est. Cost $9.81 Unrealized -23.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.933M Shares 3,934 Est. Cost $362.23 Unrealized +28.5%

CTRI CENTURI HOLDINGS INC 0.0%

Value $1.931M Shares 119,555 Est. Cost $22.08 Unrealized -21.4%

SCSC SCANSOURCE INC 0.0%

Value $1.927M Shares 40,121 Est. Cost $47.34 Unrealized 0.0%

ZEUS OLYMPIC STEEL INC 0.0%

Value $1.927M Shares 49,415 Est. Cost $45.76 Unrealized -8.1%

PJT PJT PARTNERS INC 0.0%

Value $1.926M Shares 14,448 Est. Cost $121.06 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $1.923M Shares 51,963 Est. Cost $30.13 Unrealized +16.8%

WHR WHIRLPOOL CORP 0.0%

Value $1.922M Shares 17,967 Est. Cost $100.51 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.922M Shares 71,375 Est. Cost $24.73 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $1.917M Shares 4,912 Est. Cost $316.07 Unrealized +3.7%

IAC IAC INC 0.0%

Value $1.911M Shares 35,508 Est. Cost $41.65 Unrealized 0.0%

M MACYS INC 0.0%

Value $1.91M Shares 121,747 Est. Cost $16.24 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $1.91M Shares 7,273 Est. Cost $239.60 Unrealized 0.0%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $1.908M Shares 921,621 Est. Cost $4.63 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $1.9M Shares 8,607 Est. Cost $209.91 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $1.887M Shares 9,948 Est. Cost $158.93 Unrealized +8.8%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.884M Shares 73,427 Est. Cost $16.46 Unrealized +18.1%

CNDT CONDUENT INC 0.0%

Value $1.87M Shares 463,931 Est. Cost $3.67 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 0.0%

Value $1.868M Shares 238,262 Est. Cost $6.95 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.864M Shares 62,922 Est. Cost $26.84 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.856M Shares 24,031 Est. Cost $64.76 Unrealized +17.6%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.854M Shares 62,824 Est. Cost $24.41 Unrealized 0.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $1.853M Shares 67,472 Est. Cost $26.86 Unrealized 0.0%

DNOW DNOW INC 0.0%

Value $1.852M Shares 143,218 Est. Cost $13.21 Unrealized 0.0%

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.845M Shares 81,699 Est. Cost $19.98 Unrealized +1.2%

THG HANOVER INS GROUP INC 0.0%

Value $1.835M Shares 12,387 Est. Cost $130.18 Unrealized +2.3%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.832M Shares 136,941 Est. Cost $9.79 Unrealized +21.2%

CSGS CSG SYS INTL INC 0.0%

Value $1.823M Shares 37,463 Est. Cost $42.78 Unrealized +3.4%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.811M Shares 48,921 Est. Cost $28.86 Unrealized +18.5%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.811M Shares 67,792 Est. Cost $20.84 Unrealized —

— STEELCASE INC 0.0%

Value $1.803M Shares 133,661 Est. Cost $13.49 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.8M Shares 4,180 Est. Cost $255.93 Unrealized +47.1%

MCW MISTER CAR WASH INC 0.0%

Value $1.794M Shares 275,524 Est. Cost $6.76 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $1.794M Shares 184,943 Est. Cost $11.46 Unrealized -9.8%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.79M Shares 7,504 Est. Cost $235.65 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.788M Shares 129,195 Est. Cost $13.84 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.781M Shares 10,000 Est. Cost $138.95 Unrealized +14.5%

WDFC WD 40 CO 0.0%

Value $1.781M Shares 6,905 Est. Cost $220.94 Unrealized +10.6%

PUMP PROPETRO HLDG CORP 0.0%

Value $1.78M Shares 232,384 Est. Cost $8.77 Unrealized -7.0%

CTVA CORTEVA INC 0.0%

Value $1.769M Shares 30,094 Est. Cost $53.56 Unrealized +0.4%

DBI DESIGNER BRANDS INC 0.0%

Value $1.769M Shares 239,697 Est. Cost $8.23 Unrealized -20.4%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.766M Shares 125,274 Est. Cost $14.10 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.765M Shares 67,498 Est. Cost $22.55 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.761M Shares 133,121 Est. Cost $13.75 Unrealized —

OMCL OMNICELL COM 0.0%

Value $1.759M Shares 40,351 Est. Cost $37.68 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $1.757M Shares 335,921 Est. Cost $2.79 Unrealized +65.5%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.755M Shares 116,626 Est. Cost $13.39 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.753M Shares 32,067 Est. Cost $65.64 Unrealized -6.5%

CAR AVIS BUDGET GROUP 0.0%

Value $1.751M Shares 20,000 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.738M Shares 18,167 Est. Cost $58.76 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.725M Shares 109,662 Est. Cost $12.43 Unrealized —

FBK FB FINL CORP 0.0%

Value $1.723M Shares 36,714 Est. Cost $36.42 Unrealized +20.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.722M Shares 88,884 Est. Cost $30.27 Unrealized -19.4%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.72M Shares 40,000 Est. Cost $38.38 Unrealized +4.6%

MBIN MERCHANTS BANCORP IND 0.0%

Value $1.72M Shares 38,258 Est. Cost $43.67 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $1.713M Shares 94,843 Est. Cost $17.77 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $1.713M Shares 13,086 Est. Cost $119.05 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $1.704M Shares 42,821 Est. Cost $39.10 Unrealized +7.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.697M Shares 53,216 Est. Cost $27.12 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $1.686M Shares 22,759 Est. Cost $65.94 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.683M Shares 183,176 Est. Cost $9.19 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $1.663M Shares 20,299 Est. Cost $88.66 Unrealized 0.0%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $1.663M Shares 113,276 Est. Cost $16.05 Unrealized 0.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.663M Shares 79,474 Est. Cost $20.70 Unrealized 0.0%

SLP SIMULATIONS PLUS INC 0.0%

Value $1.659M Shares 51,811 Est. Cost $36.94 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $1.648M Shares 36,498 Est. Cost $40.86 Unrealized 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $1.647M Shares 38,728 Est. Cost $39.05 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.641M Shares 52,555 Est. Cost $39.24 Unrealized -25.6%

HNST HONEST CO INC 0.0%

Value $1.638M Shares 458,743 Est. Cost $3.75 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $1.637M Shares 30,817 Est. Cost $51.69 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.0%

Value $1.634M Shares 113,176 Est. Cost $13.88 Unrealized -5.0%

SPT SPROUT SOCIAL INC 0.0%

Value $1.624M Shares 55,869 Est. Cost $41.08 Unrealized -20.7%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $1.623M Shares 43,998 Est. Cost $28.46 Unrealized +23.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.62M Shares 25,000 Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1.612M Shares 84,566 Est. Cost $20.49 Unrealized -10.0%

ACI ALBERTSONS COS INC 0.0%

Value $1.607M Shares 86,961 Est. Cost $19.53 Unrealized -4.3%

ABCB AMERIS BANCORP 0.0%

Value $1.606M Shares 25,741 Est. Cost $48.13 Unrealized +19.4%

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.605M Shares 288,752 Est. Cost $12.84 Unrealized -40.2%

TRI THOMSON REUTERS CORP. 0.0%

Value $1.604M Shares 9,402 Est. Cost $161.76 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $1.597M Shares 273,413 Est. Cost $5.19 Unrealized +3.4%

SAFE SAFEHOLD INC 0.0%

Value $1.592M Shares 60,702 Est. Cost $24.91 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $1.576M Shares 122,644 Est. Cost $12.49 Unrealized +11.6%

MHO M/I HOMES INC 0.0%

Value $1.575M Shares 9,193 Est. Cost $151.70 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $1.57M Shares 319,049 Est. Cost $4.63 Unrealized —

IT GARTNER INC 0.0%

Value $1.564M Shares 3,087 Est. Cost $480.74 Unrealized 0.0%

ZIP ZIPRECRUITER INC 0.0%

Value $1.558M Shares 164,042 Est. Cost $10.10 Unrealized -11.3%

— ANYWHERE REAL ESTATE INC 0.0%

Value $1.558M Shares 306,687 Est. Cost $5.12 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $1.546M Shares 46,658 Est. Cost $34.67 Unrealized +8.1%

— SMARTSHEET INC 0.0%

Value $1.544M Shares 27,900 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $1.538M Shares 23,586 Est. Cost $59.84 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.535M Shares 75,039 Est. Cost $15.52 Unrealized +18.4%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.534M Shares 48,047 Est. Cost $31.52 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.528M Shares 127,154 Est. Cost $10.60 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $1.518M Shares 357,288 Est. Cost $4.93 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $1.506M Shares 52,411 Est. Cost $36.09 Unrealized 0.0%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.503M Shares 138,759 Est. Cost $10.83 Unrealized —

GRND GRINDR INC 0.0%

Value $1.5M Shares 125,725 Est. Cost $9.98 Unrealized +18.7%

EZPW EZCORP INC 0.0%

Value $1.499M Shares 133,755 Est. Cost $9.82 Unrealized +11.2%

QTRX QUANTERIX CORP 0.0%

Value $1.499M Shares 115,674 Est. Cost $13.36 Unrealized 0.0%

VSTS VESTIS CORPORATION 0.0%

Value $1.497M Shares 100,500 Est. Cost $13.93 Unrealized -3.6%

— EQUITY COMWLTH 0.0%

Value $1.496M Shares 75,160 Est. Cost $19.90 Unrealized —

LNN LINDSAY CORP 0.0%

Value $1.487M Shares 11,928 Est. Cost $117.77 Unrealized 0.0%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.484M Shares 72,741 Est. Cost $19.81 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.48M Shares 8,586 Est. Cost $197.78 Unrealized -16.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.471M Shares 18,948 Est. Cost $65.81 Unrealized +4.8%

MTG MGIC INVT CORP WIS 0.0%

Value $1.464M Shares 57,199 Est. Cost $22.94 Unrealized +5.0%

LAD LITHIA MTRS INC 0.0%

Value $1.45M Shares 4,566 Est. Cost $282.18 Unrealized -1.2%

— GLOBAL MED REIT INC 0.0%

Value $1.442M Shares 145,510 Est. Cost $8.86 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $1.44M Shares 21,179 Est. Cost $67.99 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $1.439M Shares 47,460 Est. Cost $24.21 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.436M Shares 13,924 Est. Cost $96.70 Unrealized -14.2%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.426M Shares 147,270 Est. Cost $11.70 Unrealized +5.9%

FBNC FIRST BANCORP N C 0.0%

Value $1.419M Shares 34,126 Est. Cost $30.65 Unrealized +26.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.418M Shares 61,999 Est. Cost $19.78 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.412M Shares 191,603 Est. Cost $8.99 Unrealized 0.0%

ENOV ENOVIS CORPORATION 0.0%

Value $1.408M Shares 32,697 Est. Cost $44.55 Unrealized 0.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.406M Shares 23,773 Est. Cost $51.16 Unrealized +8.9%

— DAYFORCE INC 0.0%

Value $1.401M Shares 22,878 Est. Cost $55.11 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.4M Shares 29,612 Est. Cost $37.25 Unrealized +7.6%

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.395M Shares 10,484 Est. Cost $126.23 Unrealized 0.0%

BY BYLINE BANCORP INC 0.0%

Value $1.387M Shares 51,808 Est. Cost $24.87 Unrealized +3.9%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $1.379M Shares 106,952 Est. Cost $12.89 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $1.379M Shares 41,257 Est. Cost $52.59 Unrealized -20.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.375M Shares 14,575 Est. Cost $96.88 Unrealized 0.0%

IMAX IMAX CORP 0.0%

Value $1.374M Shares 66,997 Est. Cost $19.67 Unrealized 0.0%

TRMD TORM PLC 0.0%

Value $1.373M Shares 40,866 Est. Cost $30.54 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.372M Shares 809 Est. Cost $1747.83 Unrealized -0.2%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1.371M Shares 145,982 Est. Cost $9.38 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.369M Shares 28,020 Est. Cost $33.31 Unrealized +32.7%

PRA PROASSURANCE CORP 0.0%

Value $1.367M Shares 90,876 Est. Cost $13.35 Unrealized -4.4%

— AKERO THERAPEUTICS INC 0.0%

Value $1.367M Shares 47,632 Est. Cost $27.61 Unrealized —

LASR NLIGHT INC 0.0%

Value $1.36M Shares 127,178 Est. Cost $11.56 Unrealized -2.2%

BKV BKV CORP 0.0%

Value $1.356M Shares 74,120 Est. Cost $18.11 Unrealized 0.0%

— WIDEOPENWEST INC 0.0%

Value $1.355M Shares 258,011 Est. Cost $5.25 Unrealized —

AIR AAR CORP 0.0%

Value $1.353M Shares 20,695 Est. Cost $65.81 Unrealized +0.5%

GTX GARRETT MOTION INC 0.0%

Value $1.353M Shares 165,433 Est. Cost $9.24 Unrealized -8.9%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $1.352M Shares 83,556 Est. Cost $16.74 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $1.351M Shares 13,554 Est. Cost $126.86 Unrealized -27.3%

— INFINERA CORP 0.0%

Value $1.35M Shares 200,000 Est. Cost $6.75 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1.339M Shares 53,346 Est. Cost $26.67 Unrealized -4.8%

STN STANTEC INC 0.0%

Value $1.336M Shares 16,614 Est. Cost $80.41 Unrealized —

WEX WEX INC 0.0%

Value $1.327M Shares 6,325 Est. Cost $186.38 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $1.326M Shares 27,202 Est. Cost $48.75 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1.323M Shares 425,526 Est. Cost $2.58 Unrealized +10.0%

NABL N-ABLE INC 0.0%

Value $1.323M Shares 101,273 Est. Cost $12.66 Unrealized +5.7%

SYNA SYNAPTICS INC 0.0%

Value $1.319M Shares 17,004 Est. Cost $80.19 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.318M Shares 130,587 Est. Cost $10.09 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1.317M Shares 118,305 Est. Cost $11.13 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.31M Shares 6,325 Est. Cost $200.57 Unrealized -3.6%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.303M Shares 345,491 Est. Cost $3.11 Unrealized -1.3%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.299M Shares 111,756 Est. Cost $10.78 Unrealized +2.3%

ACMR ACM RESH INC 0.0%

Value $1.288M Shares 63,433 Est. Cost $20.48 Unrealized -6.4%

DLX DELUXE CORP 0.0%

Value $1.287M Shares 66,036 Est. Cost $19.04 Unrealized -0.6%

NTGR NETGEAR INC 0.0%

Value $1.286M Shares 64,100 Est. Cost $15.12 Unrealized +9.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.284M Shares 28,598 Est. Cost $35.93 Unrealized +6.8%

EVER EVERQUOTE INC 0.0%

Value $1.282M Shares 60,793 Est. Cost $17.76 Unrealized +28.7%

CHE CHEMED CORP NEW 0.0%

Value $1.281M Shares 2,132 Est. Cost $568.90 Unrealized -0.9%

KFY KORN FERRY 0.0%

Value $1.269M Shares 16,863 Est. Cost $57.82 Unrealized +16.9%

GDEN GOLDEN ENTMT INC 0.0%

Value $1.268M Shares 39,884 Est. Cost $29.29 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $1.267M Shares 51,904 Est. Cost $25.20 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.264M Shares 85,816 Est. Cost $13.37 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1.262M Shares 44,263 Est. Cost $22.58 Unrealized +12.7%

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.258M Shares 88,249 Est. Cost $14.26 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $1.256M Shares 156,841 Est. Cost $8.78 Unrealized 0.0%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $1.253M Shares 69,282 Est. Cost $13.98 Unrealized 0.0%

KNF KNIFE RIVER CORP 0.0%

Value $1.253M Shares 14,013 Est. Cost $78.08 Unrealized 0.0%

HLF HERBALIFE LTD 0.0%

Value $1.245M Shares 173,110 Est. Cost $9.21 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1.242M Shares 32,299 Est. Cost $36.03 Unrealized -2.3%

SRAD SPORTRADAR GROUP AG 0.0%

Value $1.239M Shares 102,326 Est. Cost $11.30 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $1.229M Shares 90,594 Est. Cost $11.23 Unrealized 0.0%

SMH VANECK ETF TRUST 0.0%

Value $1.227M Shares 5,000 Est. Cost $245.40 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1.221M Shares 54,885 Est. Cost $20.63 Unrealized +6.2%

NEWT NEWTEKONE INC 0.0%

Value $1.221M Shares 97,972 Est. Cost $12.47 Unrealized +1.7%

BURL BURLINGTON STORES INC 0.0%

Value $1.219M Shares 4,627 Est. Cost $258.80 Unrealized 0.0%

SSD SIMPSON MFG INC 0.0%

Value $1.215M Shares 6,354 Est. Cost $177.77 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $1.212M Shares 65,618 Est. Cost $20.48 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.209M Shares 11,124 Est. Cost $82.41 Unrealized +19.2%

FSM FORTUNA MNG CORP 0.0%

Value $1.209M Shares 261,155 Est. Cost $4.89 Unrealized -2.9%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1.203M Shares 7,927 Est. Cost $135.75 Unrealized 0.0%

AGL AGILON HEALTH INC 0.0%

Value $1.201M Shares 305,606 Est. Cost $5.17 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.201M Shares 45,666 Est. Cost $32.33 Unrealized 0.0%

GEF GREIF INC 0.0%

Value $1.183M Shares 18,874 Est. Cost $58.31 Unrealized 0.0%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $1.182M Shares 105,476 Est. Cost $16.19 Unrealized -22.7%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.169M Shares 197,116 Est. Cost $5.57 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $1.164M Shares 169,178 Est. Cost $6.23 Unrealized 0.0%

ATKR ATKORE INC 0.0%

Value $1.161M Shares 13,704 Est. Cost $151.97 Unrealized -30.7%

— METALS ACQUISITION LIMITED 0.0%

Value $1.16M Shares 83,744 Est. Cost $13.85 Unrealized —

— ENFUSION INC 0.0%

Value $1.159M Shares 122,167 Est. Cost $9.49 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $1.156M Shares 14,239 Est. Cost $78.33 Unrealized 0.0%

— SOUTHSTATE CORPORATION 0.0%

Value $1.153M Shares 11,867 Est. Cost $76.42 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $1.143M Shares 52,579 Est. Cost $20.88 Unrealized +7.1%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.137M Shares 27,046 Est. Cost $39.87 Unrealized 0.0%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $1.132M Shares 62,694 Est. Cost $17.25 Unrealized 0.0%

CDNA CAREDX INC 0.0%

Value $1.13M Shares 36,181 Est. Cost $24.88 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.128M Shares 15,090 Est. Cost $70.73 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.125M Shares 10,352 Est. Cost $96.06 Unrealized +10.4%

ULTA ULTA BEAUTY INC 0.0%

Value $1.124M Shares 2,888 Est. Cost $508.47 Unrealized -26.2%

WU WESTERN UN CO 0.0%

Value $1.123M Shares 94,111 Est. Cost $11.93 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.122M Shares 26,793 Est. Cost $36.99 Unrealized +8.2%

ELME ELME COMMUNITIES 0.0%

Value $1.119M Shares 63,591 Est. Cost $16.76 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $1.11M Shares 69,071 Est. Cost $14.98 Unrealized +6.9%

VET VERMILION ENERGY INC 0.0%

Value $1.107M Shares 113,297 Est. Cost $10.94 Unrealized -7.3%

— ZIMVIE INC 0.0%

Value $1.104M Shares 69,557 Est. Cost $15.87 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.099M Shares 6,570 Est. Cost $137.52 Unrealized 0.0%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $1.097M Shares 174,371 Est. Cost $5.93 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1.096M Shares 53,341 Est. Cost $23.06 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $1.096M Shares 204,777 Est. Cost $5.53 Unrealized -29.3%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.095M Shares 13,163 Est. Cost $78.27 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.089M Shares 9,993 Est. Cost $105.12 Unrealized -2.8%

IMMR IMMERSION CORP 0.0%

Value $1.082M Shares 121,345 Est. Cost $10.18 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $1.082M Shares 47,184 Est. Cost $21.92 Unrealized +4.3%

CCL CARNIVAL CORP 0.0%

Value $1.078M Shares 58,325 Est. Cost $16.93 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.0%

Value $1.074M Shares 15,062 Est. Cost $65.07 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $1.074M Shares 54,971 Est. Cost $20.26 Unrealized 0.0%

— TELLURIAN INC NEW 0.0%

Value $1.065M Shares 1,100,000 Est. Cost $0.97 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value $1.059M Shares 201,600 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $1.056M Shares 659,688 Est. Cost $1.56 Unrealized 0.0%

APPN APPIAN CORP 0.0%

Value $1.052M Shares 30,814 Est. Cost $32.38 Unrealized 0.0%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.051M Shares 43,656 Est. Cost $27.67 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $1.046M Shares 82,068 Est. Cost $14.35 Unrealized -16.8%

APPF APPFOLIO INC 0.0%

Value $1.042M Shares 4,426 Est. Cost $233.97 Unrealized 0.0%

DGII DIGI INTL INC 0.0%

Value $1.028M Shares 37,327 Est. Cost $26.37 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.022M Shares 15,416 Est. Cost $60.78 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.021M Shares 38,310 Est. Cost $23.53 Unrealized +12.2%

QRVO QORVO INC 0.0%

Value $1.019M Shares 9,861 Est. Cost $112.31 Unrealized 0.0%

FIGS FIGS INC 0.0%

Value $1.017M Shares 148,683 Est. Cost $5.83 Unrealized 0.0%

CMTG CLAROS MTG TR INC 0.0%

Value $1.004M Shares 134,085 Est. Cost $7.86 Unrealized —

AORT ARTIVION INC 0.0%

Value $1.002M Shares 37,650 Est. Cost $22.41 Unrealized +16.0%

BITF BITFARMS LTD 0.0%

Value $1.001M Shares 474,304 Est. Cost $2.32 Unrealized 0.0%

— SHARECARE INC 0.0%

Value $1.001M Shares 705,122 Est. Cost $1.42 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $985K Shares 53,163 Est. Cost $33.14 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $985K Shares 60,423 Est. Cost $19.33 Unrealized -11.4%

ECPG ENCORE CAP GROUP INC 0.0%

Value $983K Shares 20,790 Est. Cost $47.46 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $981K Shares 44,254 Est. Cost $17.77 Unrealized +13.6%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $981K Shares 13,301 Est. Cost $72.25 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $978K Shares 87,556 Est. Cost $12.12 Unrealized -9.5%

NX QUANEX BLDG PRODS CORP 0.0%

Value $973K Shares 35,079 Est. Cost $27.75 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $968K Shares 21,199 Est. Cost $34.98 Unrealized +5.2%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $963K Shares 63,982 Est. Cost $17.10 Unrealized 0.0%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $963K Shares 397,788 Est. Cost $2.42 Unrealized +0.8%

HBNC HORIZON BANCORP INC 0.0%

Value $957K Shares 61,537 Est. Cost $12.28 Unrealized +21.4%

JJSF J & J SNACK FOODS CORP 0.0%

Value $954K Shares 5,545 Est. Cost $161.61 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $954K Shares 31,394 Est. Cost $24.65 Unrealized +6.1%

CNI CANADIAN NATL RY CO 0.0%

Value $953K Shares 8,133 Est. Cost $113.24 Unrealized 0.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $947K Shares 23,686 Est. Cost $35.12 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.0%

Value $941K Shares 20,222 Est. Cost $56.15 Unrealized -10.6%

GAP GAP INC 0.0%

Value $935K Shares 42,409 Est. Cost $21.23 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value $933K Shares 5,360 Est. Cost $61.03 Unrealized +135.3%

ORN ORION GROUP HLDGS INC 0.0%

Value $932K Shares 161,564 Est. Cost $7.70 Unrealized 0.0%

TU TELUS CORPORATION 0.0%

Value $928K Shares 55,314 Est. Cost $16.11 Unrealized +0.3%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $926K Shares 165,282 Est. Cost $7.42 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $922K Shares 36,223 Est. Cost $22.04 Unrealized -1.5%

RKT ROCKET COS INC 0.0%

Value $921K Shares 47,997 Est. Cost $12.79 Unrealized +29.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $918K Shares 24,867 Est. Cost $37.11 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $914K Shares 158,958 Est. Cost $6.16 Unrealized 0.0%

SPSC SPS COMM INC 0.0%

Value $912K Shares 4,699 Est. Cost $183.30 Unrealized +7.1%

— STEM INC 0.0%

Value $909K Shares 2,611,397 Est. Cost $0.35 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $906K Shares 58,901 Est. Cost $23.29 Unrealized -28.4%

TWFG TWFG INC 0.0%

Value $899K Shares 33,154 Est. Cost $25.94 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $898K Shares 2,786 Est. Cost $313.17 Unrealized 0.0%

ENVA ENOVA INTL INC 0.0%

Value $893K Shares 10,652 Est. Cost $61.01 Unrealized +27.0%

CTGO CONTANGO ORE INC 0.0%

Value $889K Shares 46,158 Est. Cost $20.47 Unrealized 0.0%

— ZUORA INC 0.0%

Value $888K Shares 103,033 Est. Cost $8.62 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $885K Shares 102,769 Est. Cost $12.29 Unrealized -5.9%

MCY MERCURY GENL CORP NEW 0.0%

Value $884K Shares 14,036 Est. Cost $55.12 Unrealized +7.8%

RXST RXSIGHT INC 0.0%

Value $884K Shares 17,883 Est. Cost $51.23 Unrealized 0.0%

HCKT HACKETT GROUP INC 0.0%

Value $880K Shares 33,512 Est. Cost $22.88 Unrealized +9.7%

OVV OVINTIV INC 0.0%

Value $876K Shares 22,860 Est. Cost $45.45 Unrealized -4.9%

NOMD NOMAD FOODS LTD 0.0%

Value $875K Shares 45,905 Est. Cost $15.49 Unrealized +18.8%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $855K Shares 49,828 Est. Cost $15.60 Unrealized 0.0%

ATRC ATRICURE INC 0.0%

Value $853K Shares 30,418 Est. Cost $40.10 Unrealized -38.5%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $850K Shares 16,855 Est. Cost $46.86 Unrealized 0.0%

— RADIUS RECYCLING INC 0.0%

Value $849K Shares 45,783 Est. Cost $18.54 Unrealized —

CALX CALIX INC 0.0%

Value $849K Shares 21,891 Est. Cost $36.74 Unrealized 0.0%

DCBO DOCEBO INC 0.0%

Value $846K Shares 19,148 Est. Cost $41.02 Unrealized -0.2%

EB EVENTBRITE INC 0.0%

Value $846K Shares 309,910 Est. Cost $5.55 Unrealized -31.5%

CSGP COSTAR GROUP INC 0.0%

Value $843K Shares 11,169 Est. Cost $84.75 Unrealized -10.5%

APEI AMERICAN PUB ED INC 0.0%

Value $842K Shares 57,097 Est. Cost $16.37 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value $841K Shares 18,273 Est. Cost $33.41 Unrealized +26.5%

WSBC WESBANCO INC 0.0%

Value $839K Shares 28,157 Est. Cost $28.27 Unrealized +8.6%

ERII ENERGY RECOVERY INC 0.0%

Value $835K Shares 48,008 Est. Cost $16.10 Unrealized -2.0%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $834K Shares 69,841 Est. Cost $12.78 Unrealized 0.0%

OFG OFG BANCORP 0.0%

Value $825K Shares 18,356 Est. Cost $40.91 Unrealized +5.2%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $823K Shares 18,627 Est. Cost $38.25 Unrealized 0.0%

ADAM NEW YORK MTG TR INC 0.0%

Value $818K Shares 129,251 Est. Cost $6.08 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $816K Shares 38,318 Est. Cost $17.55 Unrealized +36.4%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $815K Shares 46,437 Est. Cost $20.91 Unrealized -9.5%

MA MASTERCARD INCORPORATED 0.0%

Value $813K Shares 1,647 Est. Cost $451.93 Unrealized +2.2%

MOG/A MOOG INC 0.0%

Value $812K Shares 4,017 Est. Cost $186.47 Unrealized 0.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $812K Shares 1,036,660 Est. Cost $0.91 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $811K Shares 5,563 Est. Cost $130.49 Unrealized 0.0%

QCRH QCR HOLDINGS INC 0.0%

Value $808K Shares 10,917 Est. Cost $64.57 Unrealized +9.7%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $806K Shares 16,355 Est. Cost $49.56 Unrealized +9.8%

RGR STURM RUGER & CO INC 0.0%

Value $803K Shares 19,267 Est. Cost $42.19 Unrealized 0.0%

AFYA AFYA LTD 0.0%

Value $802K Shares 46,991 Est. Cost $17.11 Unrealized 0.0%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $802K Shares 49,366 Est. Cost $16.25 Unrealized —

INTC INTEL CORP 0.0%

Value $800K Shares 34,100 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $799K Shares 34,693 Est. Cost $24.50 Unrealized 0.0%

KAI KADANT INC 0.0%

Value $799K Shares 2,364 Est. Cost $282.86 Unrealized +12.2%

OCFC OCEANFIRST FINL CORP 0.0%

Value $794K Shares 42,688 Est. Cost $14.88 Unrealized +7.4%

GIB CGI INC 0.0%

Value $789K Shares 6,861 Est. Cost $108.62 Unrealized 0.0%

AVO MISSION PRODUCE INC 0.0%

Value $788K Shares 61,477 Est. Cost $11.02 Unrealized +0.7%

RNST RENASANT CORP 0.0%

Value $787K Shares 24,204 Est. Cost $30.89 Unrealized +7.5%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $783K Shares 571,243 Est. Cost $1.37 Unrealized —

— GLOBALSTAR INC 0.0%

Value $782K Shares 630,587 Est. Cost $1.34 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $781K Shares 49,627 Est. Cost $15.74 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $778K Shares 34,613 Est. Cost $11.34 Unrealized +99.7%

CLB CORE LABORATORIES INC 0.0%

Value $774K Shares 41,762 Est. Cost $20.00 Unrealized 0.0%

ATNI ATN INTL INC 0.0%

Value $773K Shares 23,903 Est. Cost $24.28 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $769K Shares 3,336 Est. Cost $230.52 Unrealized —

— APTIV PLC 0.0%

Value $768K Shares 10,659 Est. Cost $70.44 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $767K Shares 30,619 Est. Cost $23.62 Unrealized 0.0%

REKR REKOR SYSTEMS INC 0.0%

Value $766K Shares 648,919 Est. Cost $2.48 Unrealized -40.8%

MEI METHODE ELECTRS INC 0.0%

Value $765K Shares 63,989 Est. Cost $10.43 Unrealized -0.6%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $762K Shares 20,905 Est. Cost $38.55 Unrealized 0.0%

ULS UL SOLUTIONS INC 0.0%

Value $761K Shares 15,446 Est. Cost $48.68 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.0%

Value $761K Shares 28,009 Est. Cost $22.87 Unrealized 0.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $759K Shares 22,714 Est. Cost $27.51 Unrealized +16.5%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $755K Shares 37,737 Est. Cost $20.96 Unrealized 0.0%

— DUCKHORN PORTFOLIO INC 0.0%

Value $749K Shares 128,958 Est. Cost $5.81 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $747K Shares 23,169 Est. Cost $29.55 Unrealized -0.1%

NOK NOKIA CORP 0.0%

Value $744K Shares 170,000 Est. Cost $3.96 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $740K Shares 17,617 Est. Cost $40.35 Unrealized 0.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $739K Shares 17,196 Est. Cost $38.38 Unrealized +4.6%

— AVANGRID INC 0.0%

Value $739K Shares 20,662 Est. Cost $35.77 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $738K Shares 63,583 Est. Cost $11.61 Unrealized —

Value $738K Shares 5,400 Est. Cost $116.13 Unrealized +2.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $738K Shares 4,500 Est. Cost $143.18 Unrealized +6.1%

OFIX ORTHOFIX MED INC 0.0%

Value $730K Shares 46,716 Est. Cost $16.02 Unrealized 0.0%

PHR PHREESIA INC 0.0%

Value $727K Shares 31,894 Est. Cost $22.48 Unrealized +4.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $724K Shares 74,181 Est. Cost $9.76 Unrealized —

— VEREN INC 0.0%

Value $723K Shares 117,566 Est. Cost $7.87 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $723K Shares 127,270 Est. Cost $5.77 Unrealized 0.0%

OEC ORION S.A. 0.0%

Value $720K Shares 40,446 Est. Cost $23.31 Unrealized -17.3%

PEP PEPSICO INC 0.0%

Value $714K Shares 4,200 Est. Cost $162.33 Unrealized +0.4%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $711K Shares 42,833 Est. Cost $13.09 Unrealized +4.6%

LU LUFAX HOLDING LTD 0.0%

Value $709K Shares 203,261 Est. Cost $3.49 Unrealized —

— BERRY CORP 0.0%

Value $706K Shares 137,352 Est. Cost $6.46 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $706K Shares 41,557 Est. Cost $16.50 Unrealized 0.0%

WINA WINMARK CORP 0.0%

Value $705K Shares 1,842 Est. Cost $356.89 Unrealized +4.2%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $702K Shares 38,102 Est. Cost $16.64 Unrealized +7.6%

PNTG PENNANT GROUP INC 0.0%

Value $702K Shares 19,651 Est. Cost $26.09 Unrealized +17.8%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $696K Shares 60,482 Est. Cost $9.95 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $695K Shares 44,858 Est. Cost $16.29 Unrealized 0.0%

MQ MARQETA INC 0.0%

Value $693K Shares 140,774 Est. Cost $5.23 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $690K Shares 7,986 Est. Cost $86.40 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $686K Shares 34,502 Est. Cost $19.88 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $685K Shares 38,416 Est. Cost $16.75 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $684K Shares 15,189 Est. Cost $45.03 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $681K Shares 7,094 Est. Cost $67.30 Unrealized +21.3%

BRO BROWN & BROWN INC 0.0%

Value $677K Shares 6,535 Est. Cost $98.62 Unrealized 0.0%

— BLUEBIRD BIO INC 0.0%

Value $674K Shares 1,296,668 Est. Cost $0.52 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $674K Shares 54,154 Est. Cost $11.26 Unrealized -1.5%

SYRS SYROS PHARMACEUTICALS INC 0.0%

Value $673K Shares 313,004 Est. Cost $4.85 Unrealized -26.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $673K Shares 6,392 Est. Cost $101.53 Unrealized +3.0%

— PREMIER INC 0.0%

Value $667K Shares 33,329 Est. Cost $20.01 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $665K Shares 24,502 Est. Cost $25.73 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $663K Shares 16,700 Est. Cost $36.84 Unrealized +5.2%

LKQ LKQ CORP 0.0%

Value $662K Shares 16,585 Est. Cost $42.42 Unrealized -7.2%

BPOP POPULAR INC 0.0%

Value $661K Shares 6,594 Est. Cost $93.67 Unrealized 0.0%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $661K Shares 119,242 Est. Cost $5.77 Unrealized -1.8%

HSTM HEALTHSTREAM INC 0.0%

Value $655K Shares 22,727 Est. Cost $25.07 Unrealized +14.2%

YUM YUM BRANDS INC 0.0%

Value $651K Shares 4,662 Est. Cost $129.38 Unrealized 0.0%

BF/A BROWN FORMAN CORP 0.0%

Value $650K Shares 13,514 Est. Cost $43.48 Unrealized 0.0%

— REVANCE THERAPEUTICS INC 0.0%

Value $649K Shares 125,000 Est. Cost $2.57 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $648K Shares 29,744 Est. Cost $17.95 Unrealized +18.9%

TLS TELOS CORP MD 0.0%

Value $647K Shares 180,341 Est. Cost $3.63 Unrealized -1.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $647K Shares 14,400 Est. Cost $35.93 Unrealized +6.8%

CION CION INVT CORP 0.0%

Value $644K Shares 54,111 Est. Cost $8.72 Unrealized +11.1%

BAND BANDWIDTH INC 0.0%

Value $642K Shares 36,685 Est. Cost $17.72 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $641K Shares 20,470 Est. Cost $30.69 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $639K Shares 20,734 Est. Cost $29.81 Unrealized 0.0%

SII SPROTT INC 0.0%

Value $635K Shares 14,662 Est. Cost $41.37 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $633K Shares 5,600 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $628K Shares 100,562 Est. Cost $6.40 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.0%

Value $626K Shares 3,149 Est. Cost $162.38 Unrealized +12.3%

LUNG PULMONX CORP 0.0%

Value $624K Shares 75,246 Est. Cost $7.53 Unrealized -3.9%

NPWR NET POWER INC 0.0%

Value $624K Shares 89,025 Est. Cost $8.41 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $623K Shares 3,600 Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $623K Shares 24,702 Est. Cost $28.12 Unrealized -7.5%

RDWR RADWARE LTD 0.0%

Value $622K Shares 27,914 Est. Cost $18.26 Unrealized +12.7%

— LESLIES INC 0.0%

Value $619K Shares 195,996 Est. Cost $3.16 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $619K Shares 1,521 Est. Cost $403.36 Unrealized 0.0%

MCS MARCUS CORP DEL 0.0%

Value $617K Shares 40,946 Est. Cost $11.89 Unrealized +10.9%

— SILVERCREST METALS INC 0.0%

Value $616K Shares 66,637 Est. Cost $8.15 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $612K Shares 71,752 Est. Cost $7.87 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $611K Shares 56,562 Est. Cost $10.80 Unrealized —

MGX METAGENOMI INC 0.0%

Value $608K Shares 280,287 Est. Cost $8.99 Unrealized -61.4%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $596K Shares 31,320 Est. Cost $19.03 Unrealized —

BA BOEING CO 0.0%

Value $593K Shares 3,900 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $591K Shares 10,482 Est. Cost $57.71 Unrealized -7.8%

CVGW CALAVO GROWERS INC 0.0%

Value $589K Shares 20,631 Est. Cost $23.28 Unrealized 0.0%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $589K Shares 125,650 Est. Cost $5.36 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $588K Shares 33,767 Est. Cost $13.40 Unrealized 0.0%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $582K Shares 12,721 Est. Cost $39.12 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $581K Shares 2,776 Est. Cost $208.52 Unrealized -5.1%

LUCK BOWLERO CORP 0.0%

Value $579K Shares 49,355 Est. Cost $11.67 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $579K Shares 2,911 Est. Cost $200.41 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $578K Shares 2,800 Est. Cost $176.15 Unrealized +9.5%

CC CHEMOURS CO 0.0%

Value $574K Shares 28,237 Est. Cost $19.29 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $572K Shares 2,900 Est. Cost $178.69 Unrealized 0.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $570K Shares 39,047 Est. Cost $12.94 Unrealized 0.0%

ALG ALAMO GROUP INC 0.0%

Value $569K Shares 3,158 Est. Cost $192.88 Unrealized -8.5%

BDN BRANDYWINE RLTY TR 0.0%

Value $566K Shares 104,127 Est. Cost $5.44 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $566K Shares 67,210 Est. Cost $8.42 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $565K Shares 18,036 Est. Cost $28.46 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $563K Shares 5,400 Est. Cost $90.80 Unrealized +6.7%

WMB WILLIAMS COS INC 0.0%

Value $562K Shares 12,304 Est. Cost $37.71 Unrealized +10.8%

Value $562K Shares 75,488 Est. Cost $6.93 Unrealized +0.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $561K Shares 2,645 Est. Cost $255.83 Unrealized 0.0%

LI LI AUTO INC 0.0%

Value $560K Shares 21,834 Est. Cost $25.65 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $553K Shares 70,374 Est. Cost $7.27 Unrealized 0.0%

AVPT AVEPOINT INC 0.0%

Value $553K Shares 46,942 Est. Cost $10.95 Unrealized 0.0%

AGEN AGENUS INC 0.0%

Value $552K Shares 100,643 Est. Cost $7.49 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $549K Shares 58,683 Est. Cost $9.02 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $549K Shares 2,229 Est. Cost $208.24 Unrealized +6.5%

— SHYFT GROUP INC 0.0%

Value $544K Shares 43,318 Est. Cost $12.56 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $542K Shares 4,971 Est. Cost $156.88 Unrealized 0.0%

EQNR EQUINOR ASA 0.0%

Value $541K Shares 21,342 Est. Cost $25.35 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $541K Shares 75,815 Est. Cost $6.74 Unrealized 0.0%

TE FREYR BATTERY INC 0.0%

Value $538K Shares 554,092 Est. Cost $1.37 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $538K Shares 8,600 Est. Cost $58.59 Unrealized +1.4%

CTRN CITI TRENDS INC 0.0%

Value $537K Shares 29,254 Est. Cost $17.28 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value $536K Shares 85,199 Est. Cost $4.07 Unrealized +41.2%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $535K Shares 39,960 Est. Cost $13.63 Unrealized —

AVGO BROADCOM INC 0.0%

Value $535K Shares 3,100 Est. Cost $121.22 Unrealized +30.3%

VTOL BRISTOW GROUP INC 0.0%

Value $532K Shares 15,344 Est. Cost $36.09 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $531K Shares 77,408 Est. Cost $6.61 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $531K Shares 33,772 Est. Cost $13.36 Unrealized +4.1%

CVX CHEVRON CORP NEW 0.0%

Value $530K Shares 3,600 Est. Cost $139.96 Unrealized 0.0%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $526K Shares 30,991 Est. Cost $12.66 Unrealized +14.9%

TMP TOMPKINS FINL CORP 0.0%

Value $526K Shares 9,104 Est. Cost $48.28 Unrealized +11.4%

CLBK COLUMBIA FINL INC 0.0%

Value $523K Shares 30,630 Est. Cost $15.94 Unrealized +5.8%

EMB ISHARES TR 0.0%

Value $523K Shares 5,593 Est. Cost $89.69 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $522K Shares 6,013 Est. Cost $79.66 Unrealized +1.2%

HEI/A HEICO CORP NEW 0.0%

Value $518K Shares 2,540 Est. Cost $189.29 Unrealized 0.0%

ITT ITT INC 0.0%

Value $511K Shares 3,421 Est. Cost $131.31 Unrealized +3.7%

WFC WELLS FARGO CO NEW 0.0%

Value $508K Shares 9,000 Est. Cost $52.14 Unrealized +5.2%

FPI FARMLAND PARTNERS INC 0.0%

Value $507K Shares 48,507 Est. Cost $12.06 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $505K Shares 107,194 Est. Cost $6.05 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $503K Shares 1,119 Est. Cost $394.88 Unrealized +2.9%

IBRX IMMUNITYBIO INC 0.0%

Value $502K Shares 135,029 Est. Cost $4.63 Unrealized 0.0%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $502K Shares 71,197 Est. Cost $6.11 Unrealized 0.0%

CARG CARGURUS INC 0.0%

Value $501K Shares 16,680 Est. Cost $19.84 Unrealized +35.9%

RLI RLI CORP 0.0%

Value $500K Shares 3,226 Est. Cost $66.04 Unrealized +4.8%

ANGO ANGIODYNAMICS INC 0.0%

Value $498K Shares 63,960 Est. Cost $6.62 Unrealized +9.0%

REAL THE REALREAL INC 0.0%

Value $498K Shares 158,662 Est. Cost $3.47 Unrealized -13.4%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $496K Shares 18,560 Est. Cost $28.67 Unrealized 0.0%

RBC RBC BEARINGS INC 0.0%

Value $495K Shares 1,652 Est. Cost $268.74 Unrealized +7.1%

CLDT CHATHAM LODGING TR 0.0%

Value $494K Shares 57,981 Est. Cost $9.38 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $491K Shares 5,804 Est. Cost $101.14 Unrealized -12.3%

STGW STAGWELL INC 0.0%

Value $488K Shares 69,478 Est. Cost $6.85 Unrealized 0.0%

SBGI SINCLAIR INC 0.0%

Value $488K Shares 31,897 Est. Cost $13.97 Unrealized 0.0%

BOKF BOK FINL CORP 0.0%

Value $486K Shares 4,649 Est. Cost $97.22 Unrealized 0.0%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $486K Shares 30,012 Est. Cost $14.18 Unrealized +12.7%

GOOG ALPHABET INC 0.0%

Value $484K Shares 2,900 Est. Cost $164.49 Unrealized +2.3%

ITB ISHARES TR 0.0%

Value $483K Shares 3,801 Est. Cost $101.06 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $483K Shares 10,918 Est. Cost $45.13 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $482K Shares 44,213 Est. Cost $11.67 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $482K Shares 4,312 Est. Cost $104.76 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $481K Shares 4,100 Est. Cost $98.09 Unrealized +12.2%

CNM CORE & MAIN INC 0.0%

Value $477K Shares 10,732 Est. Cost $47.90 Unrealized 0.0%

HCI HCI GROUP INC 0.0%

Value $475K Shares 4,440 Est. Cost $104.20 Unrealized -9.0%

COGT COGENT BIOSCIENCES INC 0.0%

Value $475K Shares 43,977 Est. Cost $9.74 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $471K Shares 5,035 Est. Cost $91.02 Unrealized -1.1%

SES SES AI CORPORATION 0.0%

Value $470K Shares 734,631 Est. Cost $1.04 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.0%

Value $470K Shares 5,896 Est. Cost $70.57 Unrealized 0.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $468K Shares 20,800 Est. Cost $19.31 Unrealized 0.0%

CYRX CRYOPORT INC 0.0%

Value $467K Shares 57,568 Est. Cost $8.18 Unrealized 0.0%

BLNK BLINK CHARGING CO 0.0%

Value $466K Shares 270,994 Est. Cost $2.39 Unrealized 0.0%

TALO TALOS ENERGY INC 0.0%

Value $465K Shares 44,960 Est. Cost $12.47 Unrealized -8.7%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $465K Shares 2,821 Est. Cost $154.80 Unrealized -1.7%

NRC NATIONAL RESH CORP 0.0%

Value $465K Shares 20,341 Est. Cost $22.59 Unrealized 0.0%

BVS BIOVENTUS INC 0.0%

Value $464K Shares 38,843 Est. Cost $8.65 Unrealized 0.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $464K Shares 40,043 Est. Cost $8.04 Unrealized +32.6%

CCB COASTAL FINL CORP WA 0.0%

Value $462K Shares 8,553 Est. Cost $50.13 Unrealized 0.0%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $461K Shares 18,313 Est. Cost $25.17 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $461K Shares 14,380 Est. Cost $35.25 Unrealized 0.0%

PSMT PRICESMART INC 0.0%

Value $460K Shares 5,011 Est. Cost $80.17 Unrealized +5.4%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $459K Shares 21,037 Est. Cost $18.08 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $458K Shares 6,500 Est. Cost $68.24 Unrealized 0.0%

RYZ RYERSON HLDG CORP 0.0%

Value $456K Shares 22,879 Est. Cost $20.20 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $454K Shares 5,880 Est. Cost $54.91 Unrealized +5.3%

SG SWEETGREEN INC 0.0%

Value $453K Shares 12,778 Est. Cost $17.89 Unrealized +69.7%

C CITIGROUP INC 0.0%

Value $451K Shares 7,200 Est. Cost $58.59 Unrealized +1.4%

ATHM AUTOHOME INC 0.0%

Value $451K Shares 13,824 Est. Cost $32.62 Unrealized —

FTS FORTIS INC 0.0%

Value $450K Shares 9,901 Est. Cost $40.60 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $449K Shares 47,590 Est. Cost $7.35 Unrealized -3.2%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $449K Shares 499,167 Est. Cost $0.90 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $446K Shares 41,530 Est. Cost $10.71 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $446K Shares 4,300 Est. Cost $125.19 Unrealized -16.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $445K Shares 5,553 Est. Cost $64.86 Unrealized +17.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $443K Shares 72,958 Est. Cost $3.24 Unrealized +51.5%

QCOM QUALCOMM INC 0.0%

Value $442K Shares 2,600 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $440K Shares 8,057 Est. Cost $22.99 Unrealized +37.8%

TALK TALKSPACE INC 0.0%

Value $439K Shares 210,216 Est. Cost $2.71 Unrealized -27.9%

MITK MITEK SYS INC 0.0%

Value $439K Shares 50,674 Est. Cost $10.13 Unrealized 0.0%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $438K Shares 62,801 Est. Cost $8.73 Unrealized -7.1%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $437K Shares 47,262 Est. Cost $9.21 Unrealized +0.9%

MERC MERCER INTL INC 0.0%

Value $433K Shares 63,907 Est. Cost $8.79 Unrealized -25.6%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $433K Shares 262,134 Est. Cost $2.18 Unrealized -7.4%

REKR REKOR SYSTEMS INC 0.0%

Value $433K Shares 366,900 Est. Cost $2.48 Unrealized -40.8%

AMTX AEMETIS INC 0.0%

Value $432K Shares 187,766 Est. Cost $2.80 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $431K Shares 11,962 Est. Cost $39.41 Unrealized -15.8%

AMTB AMERANT BANCORP INC 0.0%

Value $430K Shares 20,127 Est. Cost $21.35 Unrealized -0.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $430K Shares 10,138 Est. Cost $36.17 Unrealized -3.0%

MSFT MICROSOFT CORP 0.0%

Value $430K Shares 1,000 Est. Cost $412.81 Unrealized +2.5%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $427K Shares 16,466 Est. Cost $25.93 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $425K Shares 189,455 Est. Cost $1.93 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $425K Shares 4,100 Est. Cost $125.19 Unrealized -16.9%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $423K Shares 13,122 Est. Cost $27.31 Unrealized 0.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $422K Shares 3,353 Est. Cost $125.75 Unrealized 0.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value $422K Shares 22,807 Est. Cost $21.54 Unrealized -7.1%

ACH OWENS & MINOR INC NEW 0.0%

Value $421K Shares 26,801 Est. Cost $15.15 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $419K Shares 33,821 Est. Cost $14.69 Unrealized 0.0%

— ALLAKOS INC 0.0%

Value $415K Shares 636,092 Est. Cost $1.15 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $414K Shares 99,466 Est. Cost $5.25 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.0%

Value $413K Shares 34,614 Est. Cost $12.74 Unrealized 0.0%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $412K Shares 56,930 Est. Cost $6.40 Unrealized 0.0%

ANAB ANAPTYSBIO INC 0.0%

Value $412K Shares 12,284 Est. Cost $23.28 Unrealized +46.7%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $411K Shares 39,395 Est. Cost $10.43 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $410K Shares 1,200 Est. Cost $168.32 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $410K Shares 1,200 Est. Cost $168.32 Unrealized 0.0%

ALVO ALVOTECH 0.0%

Value $406K Shares 34,111 Est. Cost $11.60 Unrealized 0.0%

PEBK PEOPLES BANCORP N C INC 0.0%

Value $406K Shares 15,990 Est. Cost $28.81 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $405K Shares 1,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $405K Shares 1,000 Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $403K Shares 61,730 Est. Cost $6.88 Unrealized 0.0%

MOV MOVADO GROUP INC 0.0%

Value $401K Shares 21,565 Est. Cost $26.13 Unrealized -12.0%

— AMER SOFTWARE INC 0.0%

Value $399K Shares 35,628 Est. Cost $9.45 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $399K Shares 37,970 Est. Cost $12.88 Unrealized -20.9%

AGRO ADECOAGRO S A 0.0%

Value $398K Shares 35,939 Est. Cost $10.26 Unrealized -1.4%

— PARAGON 28 INC 0.0%

Value $397K Shares 59,380 Est. Cost $6.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $396K Shares 800 Est. Cost $383.67 Unrealized +23.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $396K Shares 800 Est. Cost $383.67 Unrealized +23.8%

CRMD CORMEDIX INC 0.0%

Value $395K Shares 48,865 Est. Cost $5.41 Unrealized 0.0%

TRST TRUSTCO BK CORP N Y 0.0%

Value $393K Shares 11,887 Est. Cost $26.68 Unrealized +15.7%

MAX MEDIAALPHA INC 0.0%

Value $392K Shares 21,641 Est. Cost $17.27 Unrealized -7.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $392K Shares 1,023 Est. Cost $263.12 Unrealized +30.6%

TSLA TESLA INC 0.0%

Value $392K Shares 1,500 Est. Cost $218.78 Unrealized +4.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $390K Shares 1,979 Est. Cost $207.82 Unrealized 0.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $389K Shares 16,531 Est. Cost $18.96 Unrealized +10.1%

— VINCERX PHARMA INC 0.0%

Value $388K Shares 542,021 Est. Cost $1.02 Unrealized —

GOOG ALPHABET INC 0.0%

Value $384K Shares 2,300 Est. Cost $164.49 Unrealized +2.3%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $383K Shares 5,103 Est. Cost $74.60 Unrealized 0.0%

IRMD IRADIMED CORP 0.0%

Value $379K Shares 7,541 Est. Cost $41.53 Unrealized +8.9%

CDLX CARDLYTICS INC 0.0%

Value $378K Shares 118,050 Est. Cost $5.55 Unrealized 0.0%

— AVID BIOSERVICES INC 0.0%

Value $377K Shares 33,132 Est. Cost $11.38 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $376K Shares 18,440 Est. Cost $20.39 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $373K Shares 6,600 Est. Cost $52.14 Unrealized +5.2%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $371K Shares 3,145 Est. Cost $131.28 Unrealized -8.3%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $371K Shares 9,846 Est. Cost $35.29 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $370K Shares 7,596 Est. Cost $48.71 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $366K Shares 119,227 Est. Cost $2.70 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $364K Shares 280,366 Est. Cost $1.30 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $363K Shares 7,665 Est. Cost $41.83 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $363K Shares 3,100 Est. Cost $98.09 Unrealized +12.2%

AVGO BROADCOM INC 0.0%

Value $362K Shares 2,100 Est. Cost $121.22 Unrealized +30.3%

MATW MATTHEWS INTL CORP 0.0%

Value $362K Shares 15,625 Est. Cost $23.64 Unrealized 0.0%

INGN INOGEN INC 0.0%

Value $360K Shares 37,103 Est. Cost $10.49 Unrealized 0.0%

CCAP CRESCENT CAP BDC INC 0.0%

Value $358K Shares 19,332 Est. Cost $14.07 Unrealized +11.2%

SENEA SENECA FOODS CORP NEW 0.0%

Value $356K Shares 5,717 Est. Cost $60.61 Unrealized 0.0%

CGAU CENTERRA GOLD INC 0.0%

Value $355K Shares 49,629 Est. Cost $5.37 Unrealized +24.6%

LLY ELI LILLY & CO 0.0%

Value $354K Shares 400 Est. Cost $790.93 Unrealized +12.6%

LLY ELI LILLY & CO 0.0%

Value $354K Shares 400 Est. Cost $790.93 Unrealized +12.6%

DCTH DELCATH SYS INC 0.0%

Value $353K Shares 39,093 Est. Cost $8.68 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $353K Shares 2,400 Est. Cost $139.96 Unrealized 0.0%

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $353K Shares 15,669 Est. Cost $22.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $351K Shares 600 Est. Cost $484.80 Unrealized +13.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $351K Shares 600 Est. Cost $484.80 Unrealized +13.1%

— CATALENT INC 0.0%

Value $351K Shares 5,800 Est. Cost $58.36 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $350K Shares 9,428 Est. Cost $33.05 Unrealized +10.4%

SA SEABRIDGE GOLD INC 0.0%

Value $349K Shares 20,796 Est. Cost $16.27 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $348K Shares 9,350 Est. Cost $35.16 Unrealized 0.0%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $348K Shares 95,932 Est. Cost $3.45 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value $348K Shares 14,324 Est. Cost $16.51 Unrealized +16.0%

VRA VERA BRADLEY INC 0.0%

Value $347K Shares 63,545 Est. Cost $5.91 Unrealized 0.0%

LKFN LAKELAND FINL CORP 0.0%

Value $346K Shares 5,315 Est. Cost $61.88 Unrealized 0.0%

— BARNES GROUP INC 0.0%

Value $345K Shares 8,532 Est. Cost $37.14 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $344K Shares 6,717 Est. Cost $51.03 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $340K Shares 2,000 Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $340K Shares 17,360 Est. Cost $18.12 Unrealized +2.5%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $338K Shares 49,779 Est. Cost $7.47 Unrealized -2.4%

DIOD DIODES INC 0.0%

Value $338K Shares 5,272 Est. Cost $69.26 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $338K Shares 6,961 Est. Cost $51.11 Unrealized -14.1%

ALLY ALLY FINL INC 0.0%

Value $336K Shares 9,442 Est. Cost $38.03 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value $334K Shares 116,118 Est. Cost $2.47 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $333K Shares 849 Est. Cost $373.07 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $333K Shares 19,862 Est. Cost $14.86 Unrealized 0.0%

KFRC KFORCE INC 0.0%

Value $333K Shares 5,423 Est. Cost $63.99 Unrealized 0.0%

MLAB MESA LABS INC 0.0%

Value $328K Shares 2,525 Est. Cost $116.53 Unrealized 0.0%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $328K Shares 16,597 Est. Cost $17.54 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $326K Shares 3,499 Est. Cost $87.58 Unrealized 0.0%

JRVR JAMES RIV GROUP LTD 0.0%

Value $326K Shares 52,036 Est. Cost $7.34 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $326K Shares 105,056 Est. Cost $3.23 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $325K Shares 32,395 Est. Cost $10.03 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $324K Shares 11,163 Est. Cost $27.50 Unrealized 0.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $322K Shares 5,800 Est. Cost $55.52 Unrealized —

— MRC GLOBAL INC 0.0%

Value $320K Shares 25,112 Est. Cost $12.74 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $319K Shares 9,354 Est. Cost $47.62 Unrealized -28.4%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $319K Shares 40,254 Est. Cost $9.38 Unrealized -5.2%

TFSL TFS FINL CORP 0.0%

Value $318K Shares 24,749 Est. Cost $10.88 Unrealized +7.2%

SAFT SAFETY INS GROUP INC 0.0%

Value $317K Shares 3,877 Est. Cost $82.25 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $316K Shares 1,600 Est. Cost $178.69 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $314K Shares 3,319 Est. Cost $71.22 Unrealized +30.1%

AVNW AVIAT NETWORKS INC 0.0%

Value $313K Shares 14,485 Est. Cost $26.67 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $313K Shares 13,836 Est. Cost $34.03 Unrealized -49.2%

MS MORGAN STANLEY 0.0%

Value $313K Shares 3,000 Est. Cost $90.80 Unrealized +6.7%

— BLUEPRINT MEDICINES CORP 0.0%

Value $313K Shares 3,383 Est. Cost $104.82 Unrealized —

— MAG SILVER CORP 0.0%

Value $312K Shares 22,231 Est. Cost $14.03 Unrealized —

SSRM SSR MINING IN 0.0%

Value $311K Shares 54,748 Est. Cost $6.97 Unrealized -24.8%

GNE GENIE ENERGY LTD 0.0%

Value $308K Shares 18,951 Est. Cost $16.35 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $306K Shares 38,018 Est. Cost $9.27 Unrealized -6.5%

CDLR CADELER A S 0.0%

Value $305K Shares 10,816 Est. Cost $18.37 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $305K Shares 7,382 Est. Cost $35.57 Unrealized 0.0%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $304K Shares 8,957 Est. Cost $34.58 Unrealized -9.6%

BCAL CALIFORNIA BANCORP 0.0%

Value $304K Shares 20,551 Est. Cost $14.47 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $303K Shares 2,011 Est. Cost $161.24 Unrealized -15.0%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $298K Shares 11,938 Est. Cost $24.36 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 0.0%

Value $297K Shares 29,743 Est. Cost $10.92 Unrealized 0.0%

SRI STONERIDGE INC 0.0%

Value $296K Shares 26,486 Est. Cost $15.75 Unrealized -9.5%

SNDL SNDL INC 0.0%

Value $295K Shares 143,018 Est. Cost $2.12 Unrealized -1.3%

HXL HEXCEL CORP NEW 0.0%

Value $294K Shares 4,755 Est. Cost $67.05 Unrealized -6.2%

NRDY NERDY INC 0.0%

Value $293K Shares 298,097 Est. Cost $1.28 Unrealized 0.0%

CODI COMPASS DIVERSIFIED 0.0%

Value $293K Shares 13,223 Est. Cost $20.94 Unrealized 0.0%

EXTR EXTREME NETWORKS 0.0%

Value $293K Shares 19,481 Est. Cost $11.49 Unrealized +23.4%

— HANESBRANDS INC 0.0%

Value $293K Shares 39,803 Est. Cost $7.36 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $291K Shares 6,413 Est. Cost $43.50 Unrealized 0.0%

— MONEYLION INC 0.0%

Value $290K Shares 6,976 Est. Cost $41.57 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $290K Shares 4,190 Est. Cost $65.58 Unrealized 0.0%

BFC BANK FIRST CORP 0.0%

Value $289K Shares 3,183 Est. Cost $80.20 Unrealized +4.6%

RRR RED ROCK RESORTS INC 0.0%

Value $289K Shares 5,315 Est. Cost $55.68 Unrealized 0.0%

ARTNA ARTESIAN RES CORP 0.0%

Value $289K Shares 7,776 Est. Cost $35.31 Unrealized 0.0%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $286K Shares 9,733 Est. Cost $27.85 Unrealized 0.0%

VEL VELOCITY FINL INC 0.0%

Value $285K Shares 14,508 Est. Cost $18.87 Unrealized 0.0%

— ACCOLADE INC 0.0%

Value $284K Shares 73,725 Est. Cost $3.85 Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value $284K Shares 21,905 Est. Cost $11.11 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $282K Shares 80,670 Est. Cost $3.89 Unrealized 0.0%

SFIX STITCH FIX INC 0.0%

Value $282K Shares 100,078 Est. Cost $3.89 Unrealized 0.0%

ALT ALTIMMUNE INC 0.0%

Value $281K Shares 45,769 Est. Cost $8.07 Unrealized -16.1%

MBWM MERCANTILE BK CORP 0.0%

Value $281K Shares 6,426 Est. Cost $36.10 Unrealized +16.9%

MUX MCEWEN MNG INC 0.0%

Value $281K Shares 30,237 Est. Cost $9.23 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value $280K Shares 1,673 Est. Cost $143.66 Unrealized +11.9%

ALTI ALTI GLOBAL INC 0.0%

Value $279K Shares 74,472 Est. Cost $4.31 Unrealized 0.0%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $278K Shares 55,845 Est. Cost $6.03 Unrealized 0.0%

GRC GORMAN RUPP CO 0.0%

Value $274K Shares 7,035 Est. Cost $35.50 Unrealized +8.1%

AGX ARGAN INC 0.0%

Value $273K Shares 2,696 Est. Cost $64.38 Unrealized +21.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $271K Shares 2,400 Est. Cost — Unrealized —

— VERRICA PHARMACEUTICALS INC 0.0%

Value $270K Shares 186,132 Est. Cost $1.45 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $268K Shares 58,349 Est. Cost $5.96 Unrealized -19.6%

BLZE BACKBLAZE INC 0.0%

Value $265K Shares 41,398 Est. Cost $7.73 Unrealized -19.6%

BFS SAUL CTRS INC 0.0%

Value $265K Shares 6,323 Est. Cost $36.74 Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $262K Shares 4,538 Est. Cost $57.73 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $262K Shares 15,635 Est. Cost $16.00 Unrealized +11.9%

JOYY JOYY INC 0.0%

Value $261K Shares 7,189 Est. Cost $36.31 Unrealized —

TNC TENNANT CO 0.0%

Value $260K Shares 2,708 Est. Cost $95.62 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $260K Shares 8,731 Est. Cost $29.78 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $260K Shares 9,202 Est. Cost $25.54 Unrealized +0.9%

— FARO TECHNOLOGIES INC 0.0%

Value $258K Shares 13,489 Est. Cost $19.13 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $258K Shares 2,697 Est. Cost $92.18 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $257K Shares 8,884 Est. Cost $24.77 Unrealized +7.7%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $257K Shares 16,600 Est. Cost $15.48 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value $255K Shares 18,402 Est. Cost $13.86 Unrealized —

UIS UNISYS CORP 0.0%

Value $255K Shares 44,825 Est. Cost $5.04 Unrealized -1.6%

WSR WHITESTONE REIT 0.0%

Value $254K Shares 18,791 Est. Cost $13.52 Unrealized —

— TURNSTONE BIOLOGICS CORP 0.0%

Value $253K Shares 454,026 Est. Cost $3.38 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $253K Shares 38,549 Est. Cost $5.63 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $252K Shares 5,600 Est. Cost $35.93 Unrealized +6.8%

— INOZYME PHARMA INC 0.0%

Value $251K Shares 48,056 Est. Cost $4.46 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $250K Shares 29,981 Est. Cost $9.69 Unrealized -14.6%

TXN TEXAS INSTRS INC 0.0%

Value $248K Shares 1,200 Est. Cost $176.15 Unrealized +9.5%

— DESKTOP METAL INC 0.0%

Value $248K Shares 53,205 Est. Cost $4.66 Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $245K Shares 16,364 Est. Cost $11.70 Unrealized 0.0%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $245K Shares 15,340 Est. Cost $14.24 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $244K Shares 4,004 Est. Cost $58.68 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $242K Shares 35,620 Est. Cost $5.83 Unrealized +22.3%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $242K Shares 84,740 Est. Cost $2.57 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $242K Shares 6,100 Est. Cost $36.84 Unrealized +5.2%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $240K Shares 12,941 Est. Cost $16.26 Unrealized —

INTC INTEL CORP 0.0%

Value $237K Shares 10,100 Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $237K Shares 47,523 Est. Cost $3.89 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $235K Shares 4,445 Est. Cost $55.26 Unrealized 0.0%

CRVL CORVEL CORP 0.0%

Value $233K Shares 712 Est. Cost $99.97 Unrealized 0.0%

ONEW ONEWATER MARINE INC 0.0%

Value $233K Shares 9,731 Est. Cost $24.55 Unrealized 0.0%

BTMD BIOTE CORP 0.0%

Value $232K Shares 41,563 Est. Cost $6.67 Unrealized 0.0%

LAW CS DISCO INC 0.0%

Value $229K Shares 38,876 Est. Cost $6.91 Unrealized -19.3%

CNOB CONNECTONE BANCORP INC 0.0%

Value $227K Shares 9,080 Est. Cost $21.95 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $223K Shares 1,200 Est. Cost $175.64 Unrealized +3.9%

AMZN AMAZON COM INC 0.0%

Value $223K Shares 1,200 Est. Cost $175.64 Unrealized +3.9%

RLGT RADIANT LOGISTICS INC 0.0%

Value $222K Shares 34,531 Est. Cost $6.08 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $221K Shares 32,442 Est. Cost $11.36 Unrealized -31.7%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $220K Shares 68,000 Est. Cost $3.24 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $219K Shares 77,230 Est. Cost $2.88 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.0%

Value $218K Shares 7,857 Est. Cost $25.02 Unrealized 0.0%

CR CRANE COMPANY 0.0%

Value $217K Shares 1,370 Est. Cost $149.52 Unrealized 0.0%

RDW REDWIRE CORPORATION 0.0%

Value $217K Shares 31,627 Est. Cost $6.60 Unrealized 0.0%

CEVA CEVA INC 0.0%

Value $216K Shares 8,931 Est. Cost $21.71 Unrealized 0.0%

VSTM VERASTEM INC 0.0%

Value $215K Shares 72,061 Est. Cost $2.71 Unrealized 0.0%

MFIN MEDALLION FINL CORP 0.0%

Value $215K Shares 26,357 Est. Cost $7.43 Unrealized 0.0%

CASS CASS INFORMATION SYS INC 0.0%

Value $214K Shares 5,148 Est. Cost $39.74 Unrealized 0.0%

NPO ENPRO INC 0.0%

Value $212K Shares 1,305 Est. Cost $155.65 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $212K Shares 48,528 Est. Cost $3.96 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $212K Shares 5,000 Est. Cost $36.17 Unrealized -3.0%

— ENSTAR GROUP LIMITED 0.0%

Value $211K Shares 655 Est. Cost $305.98 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $208K Shares 7,696 Est. Cost $25.53 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $208K Shares 1,200 Est. Cost — Unrealized —

AFCG AFC GAMMA INC 0.0%

Value $207K Shares 20,226 Est. Cost $8.08 Unrealized 0.0%

SMWB SIMILARWEB LTD 0.0%

Value $207K Shares 23,405 Est. Cost $7.91 Unrealized 0.0%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $205K Shares 41,984 Est. Cost $7.71 Unrealized 0.0%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $205K Shares 41,529 Est. Cost $5.22 Unrealized 0.0%

RSKD RISKIFIED LTD 0.0%

Value $205K Shares 43,334 Est. Cost $5.47 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $203K Shares 30,813 Est. Cost $8.22 Unrealized 0.0%

EMLC VANECK ETF TRUST 0.0%

Value $203K Shares 8,000 Est. Cost $25.38 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $201K Shares 80,935 Est. Cost $2.57 Unrealized 0.0%

UTZ UTZ BRANDS INC 0.0%

Value $195K Shares 11,036 Est. Cost $17.55 Unrealized -5.3%

LAB STANDARD BIOTOOLS INC 0.0%

Value $194K Shares 100,309 Est. Cost $1.96 Unrealized 0.0%

SFL SFL CORPORATION LTD 0.0%

Value $193K Shares 16,695 Est. Cost $13.45 Unrealized -11.0%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $193K Shares 32,996 Est. Cost $5.85 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $190K Shares 27,619 Est. Cost $6.00 Unrealized +10.0%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $190K Shares 11,322 Est. Cost $16.85 Unrealized 0.0%

NUVB NUVATION BIO INC 0.0%

Value $189K Shares 82,447 Est. Cost $3.05 Unrealized 0.0%

MG MISTRAS GROUP INC 0.0%

Value $187K Shares 16,468 Est. Cost $10.27 Unrealized 0.0%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $183K Shares 6,418 Est. Cost $21.06 Unrealized +11.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $180K Shares 1,100 Est. Cost $143.18 Unrealized +6.1%

BOC BOSTON OMAHA CORP 0.0%

Value $180K Shares 12,133 Est. Cost $15.16 Unrealized -8.1%

OMER OMEROS CORP 0.0%

Value $178K Shares 44,711 Est. Cost $4.27 Unrealized 0.0%

Value $178K Shares 1,300 Est. Cost $116.13 Unrealized +2.6%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $177K Shares 133,934 Est. Cost $1.34 Unrealized 0.0%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $173K Shares 24,612 Est. Cost $7.03 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $173K Shares 11,065 Est. Cost $15.74 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $170K Shares 1,000 Est. Cost $162.33 Unrealized +0.4%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $166K Shares 76,007 Est. Cost $2.30 Unrealized 0.0%

WALD WALDENCAST PLC 0.0%

Value $166K Shares 45,613 Est. Cost $3.37 Unrealized 0.0%

— PACTIV EVERGREEN INC 0.0%

Value $166K Shares 14,428 Est. Cost $11.51 Unrealized —

TDAY GANNETT CO INC 0.0%

Value $165K Shares 29,277 Est. Cost $3.56 Unrealized +36.5%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $163K Shares 11,383 Est. Cost $10.99 Unrealized -5.7%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $161K Shares 110,499 Est. Cost $1.48 Unrealized 0.0%

DOMO DOMO INC 0.0%

Value $160K Shares 21,341 Est. Cost $7.63 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $157K Shares 34,531 Est. Cost $4.94 Unrealized 0.0%

NMFC NEW MTN FIN CORP 0.0%

Value $152K Shares 12,649 Est. Cost $10.21 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $152K Shares 17,745 Est. Cost $4.76 Unrealized +45.6%

GPGI COMPOSECURE INC 0.0%

Value $151K Shares 10,751 Est. Cost $8.47 Unrealized 0.0%

NNBR NN INC 0.0%

Value $151K Shares 38,631 Est. Cost $3.60 Unrealized 0.0%

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $149K Shares 14,526 Est. Cost $9.02 Unrealized 0.0%

NAGE CHROMADEX CORP 0.0%

Value $146K Shares 39,900 Est. Cost $3.15 Unrealized 0.0%

SPNT SIRIUSPOINT LTD 0.0%

Value $145K Shares 10,097 Est. Cost $13.98 Unrealized 0.0%

AIP ARTERIS INC 0.0%

Value $141K Shares 18,282 Est. Cost $7.72 Unrealized 0.0%

— INNOVID CORP 0.0%

Value $139K Shares 77,198 Est. Cost $1.80 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $139K Shares 134,038 Est. Cost $1.37 Unrealized 0.0%

ZYXIQ ZYNEX INC 0.0%

Value $139K Shares 16,989 Est. Cost $8.75 Unrealized -3.6%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $138K Shares 21,119 Est. Cost $8.04 Unrealized 0.0%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $138K Shares 10,600 Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $137K Shares 68,264 Est. Cost $2.19 Unrealized 0.0%

— FISCALNOTE HOLDINGS INC 0.0%

Value $137K Shares 106,835 Est. Cost $1.28 Unrealized —

CVRX CVRX INC 0.0%

Value $133K Shares 15,099 Est. Cost $9.09 Unrealized 0.0%

GRPN GROUPON INC 0.0%

Value $130K Shares 13,318 Est. Cost $13.35 Unrealized +0.4%

GUTS FRACTYL HEALTH INC 0.0%

Value $130K Shares 51,486 Est. Cost $3.26 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $130K Shares 16,873 Est. Cost $6.93 Unrealized 0.0%

MTRX MATRIX SVC CO 0.0%

Value $126K Shares 10,962 Est. Cost $9.93 Unrealized 0.0%

BA BOEING CO 0.0%

Value $122K Shares 800 Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $120K Shares 69,184 Est. Cost $2.10 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.0%

Value $119K Shares 29,433 Est. Cost $7.07 Unrealized -31.1%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $116K Shares 47,216 Est. Cost $2.41 Unrealized 0.0%

SMXT SOLARMAX TECHNOLOGY INC 0.0%

Value $115K Shares 181,846 Est. Cost $2.63 Unrealized 0.0%

QUIK QUICKLOGIC CORP 0.0%

Value $115K Shares 14,956 Est. Cost $9.21 Unrealized 0.0%

QURE UNIQURE NV 0.0%

Value $113K Shares 22,963 Est. Cost $6.51 Unrealized 0.0%

— VERU INC 0.0%

Value $109K Shares 142,381 Est. Cost $0.77 Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value $108K Shares 22,227 Est. Cost $4.86 Unrealized —

CHGG CHEGG INC 0.0%

Value $105K Shares 59,076 Est. Cost $2.45 Unrealized 0.0%

DIBS 1STDIBS COM INC 0.0%

Value $104K Shares 23,647 Est. Cost $4.51 Unrealized 0.0%

TTEC TTEC HLDGS INC 0.0%

Value $98,000 Shares 16,724 Est. Cost $5.45 Unrealized 0.0%

SKYE SKYE BIOSCIENCE INC 0.0%

Value $96,000 Shares 24,552 Est. Cost $5.61 Unrealized 0.0%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $92,000 Shares 11,468 Est. Cost $8.78 Unrealized 0.0%

GAUZ GAUZY LTD 0.0%

Value $92,000 Shares 10,367 Est. Cost $13.31 Unrealized -23.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $90,000 Shares 12,717 Est. Cost $4.27 Unrealized 0.0%

AIOT POWERFLEET INC 0.0%

Value $86,000 Shares 17,134 Est. Cost $4.75 Unrealized 0.0%

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $85,000 Shares 25,335 Est. Cost $3.77 Unrealized 0.0%

— LIVEONE INC 0.0%

Value $84,000 Shares 88,486 Est. Cost $0.95 Unrealized —

POWW AMMO INC 0.0%

Value $84,000 Shares 58,776 Est. Cost $1.58 Unrealized 0.0%

ORLA ORLA MNG LTD NEW 0.0%

Value $81,000 Shares 20,224 Est. Cost $3.96 Unrealized 0.0%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $81,000 Shares 29,552 Est. Cost $2.46 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $79,000 Shares 30,905 Est. Cost $3.03 Unrealized 0.0%

WEST WESTROCK COFFEE CO 0.0%

Value $74,000 Shares 11,387 Est. Cost $8.79 Unrealized 0.0%

RDNW RUMBLEON INC 0.0%

Value $71,000 Shares 14,817 Est. Cost $4.13 Unrealized 0.0%

VTSI VIRTRA INC 0.0%

Value $69,000 Shares 11,087 Est. Cost $7.27 Unrealized 0.0%

LCUT LIFETIME BRANDS INC 0.0%

Value $68,000 Shares 10,347 Est. Cost $6.89 Unrealized 0.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $65,000 Shares 15,260 Est. Cost $6.84 Unrealized -37.2%

HLLY HOLLEY INC 0.0%

Value $65,000 Shares 22,041 Est. Cost $3.35 Unrealized 0.0%

MONDQ MONDEE HOLDINGS INC 0.0%

Value $62,000 Shares 44,529 Est. Cost $1.39 Unrealized —

— STERICYCLE INC 0.0%

Value $61,000 Shares 1,000 Est. Cost $55.56 Unrealized —

— CANOO INC 0.0%

Value $61,000 Shares 62,151 Est. Cost $0.98 Unrealized —

BOLD BOUNDLESS BIO INC 0.0%

Value $60,000 Shares 17,328 Est. Cost $11.73 Unrealized -69.1%

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $60,000 Shares 11,235 Est. Cost $7.32 Unrealized 0.0%

QBTS D-WAVE QUANTUM INC 0.0%

Value $59,000 Shares 59,815 Est. Cost $1.00 Unrealized 0.0%

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $55,000 Shares 13,656 Est. Cost $4.02 Unrealized 0.0%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $53,000 Shares 15,743 Est. Cost $3.75 Unrealized -3.3%

MAPS WM TECHNOLOGY INC 0.0%

Value $52,000 Shares 60,287 Est. Cost $1.00 Unrealized 0.0%

MASS 908 DEVICES INC 0.0%

Value $49,000 Shares 14,008 Est. Cost $4.44 Unrealized 0.0%

EGHT 8X8 INC NEW 0.0%

Value $48,000 Shares 23,561 Est. Cost $2.21 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $46,000 Shares 598 Est. Cost $57.06 Unrealized 0.0%

— VACASA INC 0.0%

Value $45,000 Shares 15,998 Est. Cost $2.81 Unrealized —

— AEROVATE THERAPEUTICS INC 0.0%

Value $44,000 Shares 21,105 Est. Cost $1.66 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $44,000 Shares 21,538 Est. Cost $2.01 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.0%

Value $42,000 Shares 200 Est. Cost $204.96 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.0%

Value $42,000 Shares 200 Est. Cost $204.96 Unrealized 0.0%

— LYRA THERAPEUTICS INC 0.0%

Value $41,000 Shares 159,238 Est. Cost $0.26 Unrealized —

— AKOYA BIOSCIENCES INC 0.0%

Value $39,000 Shares 14,491 Est. Cost $2.69 Unrealized —

— LANZATECH GLOBAL INC 0.0%

Value $39,000 Shares 20,585 Est. Cost $1.89 Unrealized —

OCGN OCUGEN INC 0.0%

Value $38,000 Shares 37,981 Est. Cost $1.37 Unrealized 0.0%

STTK SHATTUCK LABS INC 0.0%

Value $38,000 Shares 10,763 Est. Cost $3.73 Unrealized 0.0%

BARK BARK INC 0.0%

Value $36,000 Shares 21,965 Est. Cost $1.63 Unrealized 0.0%

— FORGE GLOBAL HOLDINGS INC 0.0%

Value $35,000 Shares 26,605 Est. Cost $1.32 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $31,000 Shares 17,789 Est. Cost $1.74 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $31,000 Shares 11,105 Est. Cost $3.65 Unrealized -17.8%

— TERRAN ORBITAL CORPORATION 0.0%

Value $25,000 Shares 100,845 Est. Cost $0.25 Unrealized —

— SYSTEM1 INC 0.0%

Value $23,000 Shares 20,497 Est. Cost $1.12 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $23,000 Shares 400 Est. Cost $62.12 Unrealized -10.9%

AAPL APPLE INC 0.0%

Value $23,000 Shares 100 Est. Cost $181.69 Unrealized +22.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $23,000 Shares 400 Est. Cost $62.12 Unrealized -10.9%

TDUP THREDUP INC 0.0%

Value $22,000 Shares 25,826 Est. Cost $1.22 Unrealized 0.0%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $21,000 Shares 11,527 Est. Cost $3.72 Unrealized 0.0%

F FORD MTR CO 0.0%

Value $19,000 Shares 1,800 Est. Cost — Unrealized —

— MARKETWISE INC 0.0%

Value $17,000 Shares 25,076 Est. Cost $0.68 Unrealized —

F FORD MTR CO 0.0%

Value $12,000 Shares 1,100 Est. Cost — Unrealized —

— HASHICORP INC 0.0%

Value $3,000 Shares 100 Est. Cost $32.98 Unrealized —

— STERICYCLE INC 0.0%

Value $1,000 Shares 17 Est. Cost $55.56 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $0 Shares 51,308 Est. Cost $60.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,009,700	$2.302B	14.0%	—	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	2,299,800	$1.32B	8.0%	—	—	PUT	78462F103
NVDA	NVIDIA CORPORATION	3,732,850	$453M	2.8%	$99.22	+19.0%	—	67066G104
MSFT	MICROSOFT CORP	985,499	$424M	2.6%	$412.81	+2.5%	—	594918104
NVDA	NVIDIA CORPORATION	2,395,300	$291M	1.8%	$99.22	+19.0%	PUT	67066G104
IWM	ISHARES TR	1,256,200	$277M	1.7%	$208.50	—	CALL	464287655
NVDA	NVIDIA CORPORATION	2,124,300	$258M	1.6%	$99.22	+19.0%	CALL	67066G104
TLT	ISHARES TR	2,588,300	$254M	1.5%	$91.78	—	CALL	464287432
IWM	ISHARES TR	977,600	$216M	1.3%	$208.50	—	PUT	464287655
QQQ	INVESCO QQQ TR	428,100	$209M	1.3%	—	—	PUT	46090E103
NI	NISOURCE INC	5,859,359	$203M	1.2%	$24.51	+25.3%	—	65473P105
HYG	ISHARES TR	2,324,900	$187M	1.1%	—	—	CALL	464288513
QQQ	INVESCO QQQ TR	335,000	$163M	1.0%	—	—	CALL	46090E103
CMS	CMS ENERGY CORP	2,212,590	$156M	1.0%	$56.60	+11.4%	—	125896100
MSFT	MICROSOFT CORP	358,000	$154M	0.9%	$412.81	+2.5%	PUT	594918104
JNJ	JOHNSON & JOHNSON	900,000	$146M	0.9%	$152.66	0.0%	PUT	478160104
PPL	PPL CORP	4,403,191	$146M	0.9%	$26.05	+12.2%	—	69351T106
MDLZ	MONDELEZ INTL INC	1,784,906	$131M	0.8%	$67.18	0.0%	—	609207105
BDX	BECTON DICKINSON & CO	466,464	$112M	0.7%	$228.53	-0.4%	—	075887109
EXC	EXELON CORP	2,769,878	$112M	0.7%	$36.78	-2.8%	—	30161N101
JNJ	JOHNSON & JOHNSON	662,056	$107M	0.7%	$152.66	0.0%	—	478160104
XEL	XCEL ENERGY INC	1,469,978	$95.99M	0.6%	$53.75	+5.3%	—	98389B100
AAPL	APPLE INC	404,300	$94.08M	0.6%	$181.69	+22.2%	CALL	037833100
BSX	BOSTON SCIENTIFIC CORP	1,003,524	$84.09M	0.5%	$72.99	+8.0%	—	101137107
LYB	LYONDELLBASELL INDUSTRIES N	854,777	$81.97M	0.5%	$85.02	+0.1%	—	N53745100
MDT	MEDTRONIC PLC	908,548	$81.8M	0.5%	$80.02	+1.0%	—	G5960L103
XLU	SELECT SECTOR SPDR TR	1,000,000	$80.78M	0.5%	—	—	PUT	81369Y886
ALLY	ALLY FINL INC	2,041,500	$72.64M	0.4%	$38.03	0.0%	CALL	02005N100
MKC	MCCORMICK & CO INC	870,265	$71.62M	0.4%	$73.80	+1.8%	—	579780206
TFX	TELEFLEX INCORPORATED	277,017	$68.51M	0.4%	$223.87	+2.9%	—	879369106
TSLA	TESLA INC	261,358	$68.38M	0.4%	$218.78	+4.2%	—	88160R101
GOOG	ALPHABET INC	408,270	$68.26M	0.4%	$164.49	+2.3%	—	02079K107
TSLA	TESLA INC	257,100	$67.2M	0.4%	$218.78	+4.2%	CALL	88160R101
GOOGL	ALPHABET INC	391,487	$64.93M	0.4%	$154.96	+7.6%	—	02079K305
FXI	ISHARES TR	2,000,000	$63.56M	0.4%	—	—	PUT	464287184
XLE	SELECT SECTOR SPDR TR	701,100	$61.55M	0.4%	—	—	PUT	81369Y506
TECK	TECK RESOURCES LTD	1,177,701	$61.52M	0.4%	$43.07	+10.6%	—	878742204
DTE	DTE ENERGY CO	447,843	$57.51M	0.4%	$114.81	0.0%	—	233331107
ILMN	ILLUMINA INC	439,924	$57.37M	0.3%	$115.98	+6.4%	—	452327109
CHD	CHURCH & DWIGHT CO INC	545,246	$57.1M	0.3%	$100.89	0.0%	—	171340102
SHW	SHERWIN WILLIAMS CO	142,545	$54.41M	0.3%	$306.72	+12.5%	—	824348106
EVRG	EVERGY INC	873,503	$54.17M	0.3%	$48.76	+12.9%	—	30034W106
META	META PLATFORMS INC	92,669	$53.05M	0.3%	$473.21	+8.2%	—	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	229,483	$52.9M	0.3%	$199.94	+7.9%	—	43300A203
COO	COOPER COS INC	479,209	$52.88M	0.3%	$94.08	+3.5%	—	216648501
FCX	FREEPORT-MCMORAN INC	1,036,388	$51.74M	0.3%	$41.60	+6.3%	—	35671D857
OGE	OGE ENERGY CORP	1,228,306	$50.38M	0.3%	$33.60	+15.5%	—	670837103
LQD	ISHARES TR	436,500	$49.32M	0.3%	—	—	PUT	464287242
CRH	CRH PLC	505,589	$46.89M	0.3%	$66.49	+24.6%	—	G25508105
ELV	ELEVANCE HEALTH INC	87,178	$45.33M	0.3%	$505.65	+3.0%	—	036752103
COP	CONOCOPHILLIPS	416,892	$43.89M	0.3%	$113.59	-7.5%	—	20825C104
AMT	AMERICAN TOWER CORP NEW	188,479	$43.83M	0.3%	$202.34	+4.2%	—	03027X100
KVUE	KENVUE INC	1,886,116	$43.63M	0.3%	$19.07	+3.0%	—	49177J102
ICUI	ICU MED INC	236,386	$43.07M	0.3%	$105.50	+40.3%	—	44930G107
AVB	AVALONBAY CMNTYS INC	185,501	$41.78M	0.3%	$174.49	+17.7%	—	053484101
SJM	SMUCKER J M CO	342,520	$41.48M	0.3%	$107.02	+4.3%	—	832696405
EWZ	ISHARES INC	1,402,262	$41.35M	0.3%	$29.45	—	—	464286400
GMED	GLOBUS MED INC	566,918	$40.56M	0.2%	$63.61	+11.0%	—	379577208
SBAC	SBA COMMUNICATIONS CORP NEW	165,239	$39.77M	0.2%	$218.93	-1.5%	—	78410G104
WDAY	WORKDAY INC	162,710	$39.77M	0.2%	$243.59	-3.0%	—	98138H101
—	ENDEAVOR GROUP HLDGS INC	1,386,960	$39.61M	0.2%	$27.55	—	—	29260Y109
CLX	CLOROX CO DEL	242,786	$39.55M	0.2%	$137.29	+2.8%	—	189054109
DGX	QUEST DIAGNOSTICS INC	254,598	$39.53M	0.2%	$139.44	+4.6%	—	74834L100
STZ	CONSTELLATION BRANDS INC	152,747	$39.36M	0.2%	$239.02	+0.5%	—	21036P108
PNW	PINNACLE WEST CAP CORP	440,056	$38.98M	0.2%	$67.55	+19.8%	—	723484101
ADBE	ADOBE INC	74,832	$38.75M	0.2%	$548.92	-0.1%	—	00724F101
CTRE	CARETRUST REIT INC	1,252,398	$38.65M	0.2%	$27.52	—	—	14174T107
ADC	AGREE RLTY CORP	511,935	$38.56M	0.2%	$75.33	—	—	008492100
IFF	INTERNATIONAL FLAVORS&FRAGRA	367,353	$38.55M	0.2%	$92.42	+4.5%	—	459506101
AIG	AMERICAN INTL GROUP INC	525,648	$38.49M	0.2%	$69.22	+4.4%	—	026874784
AIG	AMERICAN INTL GROUP INC	500,000	$36.61M	0.2%	$69.22	+4.4%	CALL	026874784
SHC	SOTERA HEALTH CO	2,178,066	$36.37M	0.2%	$11.52	+26.8%	—	83601L102
ALV	AUTOLIV INC	388,954	$36.32M	0.2%	$110.00	-12.4%	—	052800109
EEM	ISHARES TR	789,545	$36.21M	0.2%	$44.17	—	—	464287234
XLF	SELECT SECTOR SPDR TR	792,600	$35.9M	0.2%	—	—	CALL	81369Y605
MRVL	MARVELL TECHNOLOGY INC	495,966	$35.77M	0.2%	$66.13	+3.9%	—	573874104
NJR	NEW JERSEY RES CORP	751,958	$35.49M	0.2%	$41.41	+4.0%	—	646025106
NOC	NORTHROP GRUMMAN CORP	66,164	$34.94M	0.2%	$449.24	+6.4%	—	666807102
LNG	CHENIERE ENERGY INC	194,000	$34.89M	0.2%	$166.86	+7.8%	—	16411R208
GOOGL	ALPHABET INC	210,000	$34.83M	0.2%	$154.96	+7.6%	CALL	02079K305
EQIX	EQUINIX INC	39,108	$34.71M	0.2%	$797.84	-0.4%	—	29444U700
CNH	CNH INDL N V	3,106,216	$34.48M	0.2%	$11.09	-9.9%	—	N20944109
ECL	ECOLAB INC	134,780	$34.41M	0.2%	$241.07	0.0%	—	278865100
LIVN	LIVANOVA PLC	643,035	$33.78M	0.2%	$52.78	-6.1%	—	G5509L101
AMH	AMERICAN HOMES 4 RENT	840,791	$32.28M	0.2%	$37.85	—	—	02665T306
FXI	ISHARES TR	1,008,400	$32.05M	0.2%	—	—	CALL	464287184
LQD	ISHARES TR	281,500	$31.8M	0.2%	—	—	CALL	464287242
—	QIAGEN NV	690,934	$31.49M	0.2%	$44.70	—	—	N72482149
SNOW	SNOWFLAKE INC	271,392	$31.17M	0.2%	$129.99	-5.4%	—	833445109
LEA	LEAR CORP	284,955	$31.1M	0.2%	$119.67	-9.1%	—	521865204
SPOT	SPOTIFY TECHNOLOGY S A	82,134	$30.27M	0.2%	$311.77	+6.6%	—	L8681T102
CCEP	COCA-COLA EUROPACIFIC PARTNE	382,647	$30.13M	0.2%	$73.42	0.0%	—	G25839104
KIM	KIMCO RLTY CORP	1,292,161	$30M	0.2%	$19.18	+7.9%	—	49446R109
HYG	ISHARES TR	370,900	$29.78M	0.2%	—	—	PUT	464288513
NEM	NEWMONT CORP	550,471	$29.42M	0.2%	$47.12	+2.7%	—	651639106
TARS	TARSUS PHARMACEUTICALS INC	883,043	$29.04M	0.2%	$28.19	-0.3%	—	87650L103
WLK	WESTLAKE CORPORATION	189,172	$28.43M	0.2%	$126.59	+10.0%	—	960413102
ALC	ALCON AG	274,528	$27.47M	0.2%	$93.72	0.0%	—	H01301128
EXR	EXTRA SPACE STORAGE INC	151,252	$27.25M	0.2%	$121.87	+30.0%	—	30225T102
STLD	STEEL DYNAMICS INC	213,576	$26.93M	0.2%	$118.85	0.0%	—	858119100
EGP	EASTGROUP PPTYS INC	144,100	$26.92M	0.2%	$170.41	—	—	277276101
PGR	PROGRESSIVE CORP	105,954	$26.89M	0.2%	$205.55	+4.2%	—	743315103
TYL	TYLER TECHNOLOGIES INC	45,066	$26.31M	0.2%	$563.06	0.0%	—	902252105
CSX	CSX CORP	759,664	$26.23M	0.2%	$35.06	-5.3%	—	126408103
FANG	DIAMONDBACK ENERGY INC	150,218	$25.9M	0.2%	$185.12	0.0%	—	25278X109
TAN	INVESCO EXCH TRADED FD TR II	600,000	$25.86M	0.2%	$43.11	—	CALL	46138G706
ACHC	ACADIA HEALTHCARE COMPANY IN	403,957	$25.61M	0.2%	$71.40	+1.1%	—	00404A109
CPB	CAMPBELL SOUP CO	519,072	$25.39M	0.2%	$46.21	0.0%	—	134429109
GS	GOLDMAN SACHS GROUP INC	51,238	$25.37M	0.2%	$383.67	+23.8%	—	38141G104
INSP	INSPIRE MED SYS INC	120,058	$25.34M	0.2%	$173.72	0.0%	—	457730109
MCK	MCKESSON CORP	51,106	$25.27M	0.2%	$553.37	0.0%	—	58155Q103
VCYT	VERACYTE INC	734,448	$25M	0.2%	$21.65	+29.9%	—	92337F107
EPRT	ESSENTIAL PPTYS RLTY TR INC	723,677	$24.71M	0.2%	$25.83	—	—	29670E107
UNH	UNITEDHEALTH GROUP INC	41,510	$24.27M	0.1%	$484.80	+13.1%	—	91324P102
TRGP	TARGA RES CORP	163,487	$24.2M	0.1%	$136.82	0.0%	—	87612G101
GLD	SPDR GOLD TR	98,700	$23.99M	0.1%	—	—	CALL	78463V107
SPG	SIMON PPTY GROUP INC NEW	139,878	$23.64M	0.1%	$147.59	0.0%	—	828806109
GM	GENERAL MTRS CO	522,884	$23.45M	0.1%	$40.77	+12.1%	—	37045V100
PM	PHILIP MORRIS INTL INC	188,395	$22.87M	0.1%	$109.82	0.0%	—	718172109
USB	US BANCORP DEL	498,693	$22.8M	0.1%	$41.12	0.0%	—	902973304
NTRA	NATERA INC	179,428	$22.78M	0.1%	$109.02	+5.3%	—	632307104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	130,354	$22.64M	0.1%	$173.77	—	—	874039100
C	CITIGROUP INC	360,968	$22.6M	0.1%	$58.59	+1.4%	—	172967424
SEE	SEALED AIR CORP NEW	615,542	$22.34M	0.1%	$34.29	-1.6%	—	81211K100
ED	CONSOLIDATED EDISON INC	213,536	$22.24M	0.1%	$94.43	0.0%	—	209115104
XPO	XPO INC	202,882	$21.81M	0.1%	$109.82	+1.9%	—	983793100
QDEL	QUIDELORTHO CORP	477,752	$21.79M	0.1%	$40.91	-1.1%	—	219798105
VALE	VALE S A	1,856,246	$21.68M	0.1%	$11.68	—	—	91912E105
HUM	HUMANA INC	68,042	$21.55M	0.1%	$348.89	0.0%	—	444859102
VST	VISTRA CORP	181,300	$21.49M	0.1%	$82.71	+1.7%	CALL	92840M102
TMUS	T-MOBILE US INC	102,398	$21.13M	0.1%	$187.42	0.0%	—	872590104
STT	STATE STR CORP	236,017	$20.88M	0.1%	$78.76	0.0%	—	857477103
CMC	COMMERCIAL METALS CO	379,022	$20.83M	0.1%	$51.72	+2.5%	—	201723103
DLR	DIGITAL RLTY TR INC	127,564	$20.64M	0.1%	$134.67	+9.1%	—	253868103
ALGN	ALIGN TECHNOLOGY INC	79,915	$20.32M	0.1%	$235.95	0.0%	—	016255101
TRNO	TERRENO RLTY CORP	298,487	$19.95M	0.1%	$66.83	—	—	88146M101
NKE	NIKE INC	225,561	$19.94M	0.1%	$79.48	-4.4%	—	654106103
PCAR	PACCAR INC	200,833	$19.82M	0.1%	$93.56	-1.4%	—	693718108
MMM	3M CO	144,308	$19.73M	0.1%	$116.13	+2.6%	—	88579Y101
MCO	MOODYS CORP	41,483	$19.69M	0.1%	$458.71	0.0%	—	615369105
RSG	REPUBLIC SVCS INC	97,389	$19.56M	0.1%	$169.38	+16.9%	—	760759100
PSX	PHILLIPS 66	146,750	$19.29M	0.1%	$128.40	0.0%	—	718546104
TJX	TJX COS INC NEW	162,818	$19.14M	0.1%	$112.73	0.0%	—	872540109
EFX	EQUIFAX INC	65,011	$19.1M	0.1%	$259.33	+7.6%	—	294429105
FTI	TECHNIPFMC PLC	724,825	$19.01M	0.1%	$25.86	+1.6%	—	G87110105
MGRC	MCGRATH RENTCORP	179,735	$18.92M	0.1%	$120.89	-12.3%	—	580589109
AA	ALCOA CORP	486,029	$18.75M	0.1%	$37.94	-11.7%	—	013872106
RS	RELIANCE INC	64,748	$18.73M	0.1%	$301.40	-5.0%	—	759509102
NFLX	NETFLIX INC	26,127	$18.53M	0.1%	$63.94	+4.6%	—	64110L106
EQT	EQT CORP	500,686	$18.34M	0.1%	$38.30	-12.8%	—	26884L109
MMSI	MERIT MED SYS INC	182,949	$18.08M	0.1%	$76.60	+19.5%	—	589889104
GE	GE AEROSPACE	95,451	$18M	0.1%	$167.93	0.0%	—	369604301
BLCO	BAUSCH PLUS LOMB CORP	924,481	$17.83M	0.1%	$15.89	+4.0%	—	071705107
JPM	JPMORGAN CHASE & CO.	84,553	$17.83M	0.1%	$204.96	0.0%	—	46625H100
—	ANSYS INC	55,896	$17.81M	0.1%	$326.39	—	—	03662Q105
CAH	CARDINAL HEALTH INC	160,237	$17.71M	0.1%	$101.49	+0.8%	—	14149Y108
ATR	APTARGROUP INC	105,583	$16.91M	0.1%	$137.13	+5.9%	—	038336103
FTNT	FORTINET INC	217,179	$16.84M	0.1%	$61.15	+11.7%	—	34959E109
TPH	TRI POINTE HOMES INC	369,607	$16.75M	0.1%	$38.14	+12.2%	—	87265H109
VKTX	VIKING THERAPEUTICS INC	263,159	$16.66M	0.1%	$57.24	+2.5%	—	92686J106
OC	OWENS CORNING NEW	93,714	$16.54M	0.1%	$163.02	+3.3%	—	690742101
EOG	EOG RES INC	134,468	$16.53M	0.1%	$120.40	0.0%	—	26875P101
ASHR	DBX ETF TR	575,000	$16.43M	0.1%	—	—	CALL	233051879
ZBH	ZIMMER BIOMET HOLDINGS INC	150,309	$16.23M	0.1%	$107.59	0.0%	—	98956P102
VNO	VORNADO RLTY TR	411,781	$16.22M	0.1%	$38.73	—	—	929042109
FR	FIRST INDL RLTY TR INC	281,276	$15.75M	0.1%	$55.76	—	—	32054K103
BSY	BENTLEY SYS INC	309,077	$15.7M	0.1%	$50.23	-2.8%	—	08265T208
WMT	WALMART INC	191,959	$15.5M	0.1%	$72.48	0.0%	—	931142103
UDR	UDR INC	336,796	$15.27M	0.1%	$40.60	0.0%	—	902653104
ELAN	ELANCO ANIMAL HEALTH INC	1,034,338	$15.19M	0.1%	$14.00	-0.5%	—	28414H103
VRT	VERTIV HOLDINGS CO	152,574	$15.18M	0.1%	$62.12	+33.2%	—	92537N108
KNTK	KINETIK HOLDINGS INC	332,969	$15.07M	0.1%	$37.16	+16.4%	—	02215L209
LPLA	LPL FINL HLDGS INC	64,535	$15.01M	0.1%	$231.79	-2.8%	—	50212V100
HUN	HUNTSMAN CORP	615,498	$14.89M	0.1%	$23.98	-7.5%	—	447011107
—	HASHICORP INC	438,312	$14.84M	0.1%	$32.98	—	—	418100103
—	PARAMOUNT GLOBAL	1,385,566	$14.71M	0.1%	$10.62	—	—	92556H206
SIRI	SIRIUSXM HOLDINGS INC	619,019	$14.64M	0.1%	$31.06	0.0%	—	829933100
MBLY	MOBILEYE GLOBAL INC	1,050,000	$14.42M	0.1%	$26.50	-33.8%	CALL	60741F104
DOCU	DOCUSIGN INC	232,016	$14.41M	0.1%	$56.04	0.0%	—	256163106
RGEN	REPLIGEN CORP	95,931	$14.28M	0.1%	$147.68	-2.9%	—	759916109
UNP	UNION PAC CORP	57,785	$14.24M	0.1%	$233.85	+0.3%	—	907818108
—	OUTFRONT MEDIA INC	768,794	$14.13M	0.1%	$18.38	—	—	69007J106
CVX	CHEVRON CORP NEW	95,711	$14.1M	0.1%	$139.96	0.0%	—	166764100
WH	WYNDHAM HOTELS & RESORTS INC	180,074	$14.07M	0.1%	$75.93	0.0%	—	98311A105
THC	TENET HEALTHCARE CORP	83,047	$13.8M	0.1%	$70.89	+113.4%	—	88033G407
NVO	NOVO-NORDISK A S	115,785	$13.79M	0.1%	$119.07	—	—	670100205
TERN	TERNS PHARMACEUTICALS INC	1,648,131	$13.74M	0.1%	$8.23	0.0%	—	880881107
ANRO	ALTO NEUROSCIENCE INC	1,162,376	$13.3M	0.1%	$14.17	-13.6%	—	02157Q109
CFG	CITIZENS FINL GROUP INC	322,156	$13.23M	0.1%	$38.41	0.0%	—	174610105
—	MERUS N V	264,068	$13.19M	0.1%	$47.53	—	—	N5749R100
LEN	LENNAR CORP	70,000	$13.12M	0.1%	$115.30	+42.4%	CALL	526057104
PODD	INSULET CORP	56,070	$13.05M	0.1%	$196.22	+4.7%	—	45784P101
MPWR	MONOLITHIC PWR SYS INC	13,904	$12.85M	0.1%	$853.35	0.0%	—	609839105
PEN	PENUMBRA INC	65,992	$12.82M	0.1%	$188.96	0.0%	—	70975L107
LLY	ELI LILLY & CO	14,285	$12.66M	0.1%	$790.93	+12.6%	—	532457108
TXG	10X GENOMICS INC	554,958	$12.53M	0.1%	$28.85	-28.3%	—	88025U109
IDYA	IDEAYA BIOSCIENCES INC	395,488	$12.53M	0.1%	$39.10	-3.0%	—	45166A102
PANW	PALO ALTO NETWORKS INC	36,532	$12.49M	0.1%	$168.32	0.0%	—	697435105
RTX	RTX CORPORATION	102,961	$12.47M	0.1%	$111.08	0.0%	—	75513E101
GILD	GILEAD SCIENCES INC	148,038	$12.41M	0.1%	$69.86	+4.6%	—	375558103
DRH	DIAMONDROCK HOSPITALITY CO	1,420,811	$12.4M	0.1%	$8.70	—	—	252784301
GRMN	GARMIN LTD	69,801	$12.29M	0.1%	$168.87	0.0%	—	H2906T109
CTAS	CINTAS CORP	59,669	$12.29M	0.1%	$190.88	0.0%	—	172908105
CUZ	COUSINS PPTYS INC	416,310	$12.27M	0.1%	$23.99	—	—	222795502
BIIB	BIOGEN INC	62,915	$12.2M	0.1%	$212.42	-1.5%	—	09062X103
NTST	NETSTREIT CORP	736,980	$12.18M	0.1%	$16.41	—	—	64119V303
—	CATALENT INC	199,965	$12.11M	0.1%	$58.36	—	—	148806102
WFC	WELLS FARGO CO NEW	213,752	$12.07M	0.1%	$52.14	+5.2%	—	949746101
—	LAM RESEARCH CORP	14,775	$12.06M	0.1%	$774.87	—	—	512807108
CCK	CROWN HLDGS INC	124,566	$11.94M	0.1%	$84.85	0.0%	—	228368106
SVRA	SAVARA INC	2,794,476	$11.85M	0.1%	$4.60	-3.9%	—	805111101
CARR	CARRIER GLOBAL CORPORATION	146,828	$11.82M	0.1%	$59.84	+14.5%	—	14448C104
ICE	INTERCONTINENTAL EXCHANGE IN	73,482	$11.8M	0.1%	$151.68	0.0%	—	45866F104
SHO	SUNSTONE HOTEL INVS INC NEW	1,135,289	$11.72M	0.1%	$10.41	—	—	867892101
CNC	CENTENE CORP DEL	152,265	$11.46M	0.1%	$72.84	+0.6%	—	15135B101
XYL	XYLEM INC	84,780	$11.45M	0.1%	$133.08	-1.1%	—	98419M100
MDB	MONGODB INC	42,000	$11.35M	0.1%	$315.84	-17.7%	CALL	60937P106
CB	CHUBB LIMITED	39,062	$11.27M	0.1%	$258.65	+4.7%	—	H1467J104
COLD	AMERICOLD REALTY TRUST INC	398,371	$11.26M	0.1%	$25.57	—	—	03064D108
LAZ	LAZARD INC	220,953	$11.13M	0.1%	$46.33	0.0%	—	52110M109
KGC	KINROSS GOLD CORP	1,170,301	$10.95M	0.1%	$7.00	+28.2%	—	496902404
RMBS	RAMBUS INC DEL	257,057	$10.85M	0.1%	$49.79	-2.7%	—	750917106
FERG	FERGUSON ENTERPRISES INC	54,095	$10.74M	0.1%	$197.54	0.0%	—	31488V107
TOL	TOLL BROTHERS INC	69,316	$10.71M	0.1%	$101.92	+33.0%	—	889478103
—	INARI MED INC	256,595	$10.58M	0.1%	$51.94	—	—	45332Y109
DXCM	DEXCOM INC	156,700	$10.51M	0.1%	$96.35	-14.8%	—	252131107
EMN	EASTMAN CHEM CO	93,324	$10.45M	0.1%	$90.37	+4.2%	—	277432100
—	KELLANOVA	129,447	$10.45M	0.1%	$56.14	+21.8%	—	487836108
ATI	ATI INC	156,132	$10.45M	0.1%	$54.18	+14.6%	—	01741R102
ABT	ABBOTT LABS	91,439	$10.43M	0.1%	$106.92	+0.1%	—	002824100
NVR	NVR INC	1,054	$10.34M	0.1%	$7225.56	+20.8%	—	62944T105
XENE	XENON PHARMACEUTICALS INC	262,631	$10.34M	0.1%	$38.86	+3.7%	—	98420N105
CELC	CELCUITY INC	691,451	$10.31M	0.1%	$16.28	+1.3%	—	15102K100
SBRA	SABRA HEALTH CARE REIT INC	549,389	$10.22M	0.1%	$15.40	—	—	78573L106
Z	ZILLOW GROUP INC	157,500	$10.06M	0.1%	$53.34	+0.7%	CALL	98954M200
FRT	FEDERAL RLTY INVT TR NEW	87,349	$10.04M	0.1%	$92.96	+12.5%	—	313745101
ACLS	AXCELIS TECHNOLOGIES INC	95,475	$10.01M	0.1%	$117.76	-0.7%	—	054540208
MU	MICRON TECHNOLOGY INC	95,848	$9.94M	0.1%	$125.19	-16.9%	—	595112103
DBRG	DIGITALBRIDGE GROUP INC	700,882	$9.903M	0.1%	$13.20	0.0%	—	25401T603
FCPT	FOUR CORNERS PPTY TR INC	333,193	$9.766M	0.1%	$28.82	—	—	35086T109
DVA	DAVITA INC	59,516	$9.756M	0.1%	$147.74	0.0%	—	23918K108
RLJ	RLJ LODGING TR	1,059,289	$9.724M	0.1%	$9.24	—	—	74965L101
BXP	BXP INC	120,706	$9.712M	0.1%	$60.47	+10.0%	—	101121101
BAC	BANK AMERICA CORP	241,980	$9.602M	0.1%	$36.84	+5.2%	—	060505104
VKTX	VIKING THERAPEUTICS INC	151,100	$9.581M	0.1%	$57.24	+2.5%	CALL	92686J106
DECK	DECKERS OUTDOOR CORP	59,022	$9.411M	0.1%	$152.58	-0.0%	—	243537107
VIK	VIKING HOLDINGS LTD	268,346	$9.363M	0.1%	$34.22	0.0%	—	G93A5A101
SPGI	S&P GLOBAL INC	18,086	$9.344M	0.1%	$489.86	0.0%	—	78409V104
APO	APOLLO GLOBAL MGMT INC	74,480	$9.303M	0.1%	$112.87	+0.3%	—	03769M106
HLN	HALEON PLC	876,265	$9.271M	0.1%	$8.78	—	—	405552100
—	JUNIPER NETWORKS INC	236,799	$9.23M	0.1%	$37.39	—	—	48203R104
—	HESS CORP	66,452	$9.024M	0.1%	$147.52	—	—	42809H107
SON	SONOCO PRODS CO	164,471	$8.985M	0.1%	$49.16	0.0%	—	835495102
BALL	BALL CORP	131,997	$8.964M	0.1%	$55.93	+11.2%	—	058498106
HWC	HANCOCK WHITNEY CORPORATION	174,836	$8.946M	0.1%	$49.63	+2.5%	—	410120109
STAA	STAAR SURGICAL CO	240,740	$8.943M	0.1%	$37.30	0.0%	—	852312305
LAMR	LAMAR ADVERTISING CO NEW	66,396	$8.871M	0.1%	$115.10	—	—	512816109
DASH	DOORDASH INC	61,451	$8.771M	0.1%	$121.09	+0.2%	—	25809K105
IVZ	INVESCO LTD	497,145	$8.73M	0.1%	$15.41	+0.3%	—	G491BT108
FOLD	AMICUS THERAPEUTICS INC	817,007	$8.726M	0.1%	$11.91	-8.6%	—	03152W109
JEF	JEFFERIES FINL GROUP INC	141,662	$8.719M	0.1%	$54.37	0.0%	—	47233W109
NWL	NEWELL BRANDS INC	1,132,312	$8.696M	0.1%	$6.68	0.0%	—	651229106
MUSA	MURPHY USA INC	17,422	$8.587M	0.1%	$498.16	0.0%	—	626755102
PCG	PG&E CORP	434,076	$8.582M	0.1%	$18.53	0.0%	—	69331C108
KMX	CARMAX INC	109,436	$8.468M	0.1%	$73.57	+7.5%	—	143130102
TSN	TYSON FOODS INC	141,809	$8.446M	0.1%	$58.18	0.0%	—	902494103
MSTR	MICROSTRATEGY INC	50,000	$8.428M	0.1%	$144.09	-0.8%	CALL	594972408
WING	WINGSTOP INC	20,208	$8.408M	0.1%	$370.84	+4.8%	—	974155103
GPK	GRAPHIC PACKAGING HLDG CO	283,619	$8.392M	0.1%	$28.45	0.0%	—	388689101
VTR	VENTAS INC	130,561	$8.373M	0.1%	$43.05	+30.0%	—	92276F100
SPHR	SPHERE ENTERTAINMENT CO	188,731	$8.338M	0.1%	$39.29	+9.5%	—	55826T102
FN	FABRINET	34,838	$8.237M	0.1%	$223.35	+3.6%	—	G3323L100
IIPR	INNOVATIVE INDL PPTYS INC	61,105	$8.225M	0.1%	$104.38	—	—	45781V101
BKR	BAKER HUGHES COMPANY	226,973	$8.205M	0.0%	$31.02	+10.0%	—	05722G100
REGN	REGENERON PHARMACEUTICALS	7,768	$8.166M	0.0%	$1034.44	+7.0%	—	75886F107
DOV	DOVER CORP	42,415	$8.133M	0.0%	$179.40	0.0%	—	260003108
VFC	V F CORP	404,842	$8.077M	0.0%	$16.74	0.0%	—	918204108
NTNX	NUTANIX INC	135,802	$8.046M	0.0%	$51.85	+6.0%	—	67059N108
ACN	ACCENTURE PLC IRELAND	22,551	$7.971M	0.0%	$312.75	+3.2%	—	G1151C101
TMHC	TAYLOR MORRISON HOME CORP	113,288	$7.96M	0.0%	$64.06	0.0%	—	87724P106
AZO	AUTOZONE INC	2,519	$7.935M	0.0%	$3070.23	0.0%	—	053332102
ROST	ROSS STORES INC	51,830	$7.801M	0.0%	$137.56	+5.7%	—	778296103
CATX	PERSPECTIVE THERAPEUTICS INC	581,614	$7.765M	0.0%	$14.46	-8.0%	—	46489V302
RCL	ROYAL CARIBBEAN GROUP	43,729	$7.756M	0.0%	$127.71	+24.7%	—	V7780T103
TTEK	TETRA TECH INC NEW	163,984	$7.733M	0.0%	$42.83	+3.9%	—	88162G103
PTC	PTC INC	42,753	$7.724M	0.0%	$176.77	-0.6%	—	69370C100
SMPL	SIMPLY GOOD FOODS CO	221,333	$7.696M	0.0%	$33.89	0.0%	—	82900L102
XOP	SPDR SER TR	58,480	$7.691M	0.0%	$131.52	—	—	78468R556
MTDR	MATADOR RES CO	154,765	$7.648M	0.0%	$59.80	-5.8%	—	576485205
NWSA	NEWS CORP NEW	286,097	$7.619M	0.0%	$26.90	0.0%	—	65249B109
MSI	MOTOROLA SOLUTIONS INC	16,896	$7.597M	0.0%	$410.72	0.0%	—	620076307
DPZ	DOMINOS PIZZA INC	17,627	$7.582M	0.0%	$400.31	+6.2%	—	25754A201
KEYS	KEYSIGHT TECHNOLOGIES INC	47,244	$7.508M	0.0%	$142.34	0.0%	—	49338L103
BJ	BJS WHSL CLUB HLDGS INC	90,409	$7.457M	0.0%	$84.59	0.0%	—	05550J101
CIVI	CIVITAS RESOURCES INC	146,465	$7.421M	0.0%	$58.72	-4.3%	—	17888H103
ABBV	ABBVIE INC	37,472	$7.4M	0.0%	$178.69	0.0%	—	00287Y109
CBT	CABOT CORP	65,963	$7.373M	0.0%	$96.68	0.0%	—	127055101
EBC	EASTERN BANKSHARES INC	449,281	$7.364M	0.0%	$15.17	0.0%	—	27627N105
—	SPIRIT AEROSYSTEMS HLDGS INC	225,000	$7.34M	0.0%	$32.51	—	PUT	848574109
RHI	ROBERT HALF INC.	108,735	$7.33M	0.0%	$68.60	-7.7%	—	770323103
VTRS	VIATRIS INC	630,098	$7.315M	0.0%	$10.81	0.0%	—	92556V106
BMY	BRISTOL-MYERS SQUIBB CO	139,889	$7.238M	0.0%	$43.65	0.0%	—	110122108
CME	CME GROUP INC	32,665	$7.208M	0.0%	$194.53	+1.0%	—	12572Q105
ANF	ABERCROMBIE & FITCH CO	51,117	$7.151M	0.0%	$137.64	+10.5%	—	002896207
AMCX	AMC NETWORKS INC	821,853	$7.142M	0.0%	$9.65	0.0%	—	00164V103
BR	BROADRIDGE FINL SOLUTIONS IN	33,208	$7.141M	0.0%	$204.45	0.0%	—	11133T103
SILA	SILA REALTY TRUST INC	277,766	$7.025M	0.0%	$21.65	—	—	146280508
INTU	INTUIT	11,210	$6.961M	0.0%	$632.98	0.0%	—	461202103
GWRE	GUIDEWIRE SOFTWARE INC	37,929	$6.939M	0.0%	$151.89	0.0%	—	40171V100
NMIH	NMI HLDGS INC	168,021	$6.921M	0.0%	$37.00	+4.2%	—	629209305
CWEN	CLEARWAY ENERGY INC	224,522	$6.888M	0.0%	$23.07	+10.4%	—	18539C204
VERA	VERA THERAPEUTICS INC	153,596	$6.789M	0.0%	$38.42	-1.2%	—	92337R101
MELI	MERCADOLIBRE INC	3,302	$6.776M	0.0%	$1882.53	0.0%	—	58733R102
TREX	TREX CO INC	100,449	$6.688M	0.0%	$74.86	-6.2%	—	89531P105
DEI	DOUGLAS EMMETT INC	378,574	$6.652M	0.0%	$16.91	—	—	25960P109
CF	CF INDS HLDGS INC	77,422	$6.643M	0.0%	$74.75	+0.1%	—	125269100
INVA	INNOVIVA INC	343,559	$6.634M	0.0%	$16.31	+13.0%	—	45781M101
MBC	MASTERBRAND INC	357,321	$6.625M	0.0%	$16.30	0.0%	—	57638P104
BX	BLACKSTONE INC	43,189	$6.614M	0.0%	$125.67	+6.4%	—	09260D107
SNPS	SYNOPSYS INC	13,044	$6.605M	0.0%	$536.59	0.0%	—	871607107
SLF	SUN LIFE FINANCIAL INC.	113,801	$6.603M	0.0%	$52.26	0.0%	—	866796105
ENSG	ENSIGN GROUP INC	45,531	$6.548M	0.0%	$142.09	0.0%	—	29358P101
TGTX	TG THERAPEUTICS INC	278,302	$6.509M	0.0%	$16.25	+34.4%	—	88322Q108
HAE	HAEMONETICS CORP MASS	80,943	$6.506M	0.0%	$83.39	-3.1%	—	405024100
NVCR	NOVOCURE LTD	415,113	$6.488M	0.0%	$19.45	-6.8%	—	G6674U108
AFL	AFLAC INC	57,744	$6.456M	0.0%	$98.75	0.0%	—	001055102
DDOG	DATADOG INC	56,042	$6.448M	0.0%	$116.83	0.0%	—	23804L103
—	89BIO INC	871,404	$6.448M	0.0%	$7.78	—	—	282559103
PYPL	PAYPAL HLDGS INC	82,037	$6.401M	0.0%	$63.46	+5.2%	—	70450Y103
AAMI	BRIGHTSPHERE INVT GROUP INC	251,568	$6.39M	0.0%	$23.43	+2.1%	—	10948W103
JLL	JONES LANG LASALLE INC	23,673	$6.387M	0.0%	$242.49	0.0%	—	48020Q107
ORI	OLD REP INTL CORP	180,253	$6.385M	0.0%	$28.98	0.0%	—	680223104
ACIW	ACI WORLDWIDE INC	125,365	$6.381M	0.0%	$45.71	0.0%	—	004498101
DD	DUPONT DE NEMOURS INC	71,511	$6.372M	0.0%	$29.33	+12.5%	—	26614N102
PATH	UIPATH INC	496,754	$6.358M	0.0%	$14.22	-13.9%	—	90364P105
ARDX	ARDELYX INC	921,711	$6.351M	0.0%	$6.27	-5.9%	—	039697107
SSTK	SHUTTERSTOCK INC	179,370	$6.344M	0.0%	$36.88	0.0%	—	825690100
HWM	HOWMET AEROSPACE INC	63,227	$6.339M	0.0%	$75.38	+19.3%	—	443201108
WCC	WESCO INTL INC	37,484	$6.297M	0.0%	$160.18	0.0%	—	95082P105
DG	DOLLAR GEN CORP NEW	74,179	$6.273M	0.0%	$106.08	0.0%	—	256677105
SR	SPIRE INC	93,230	$6.273M	0.0%	$60.86	—	—	84857L101
ETN	EATON CORP PLC	18,856	$6.25M	0.0%	$317.31	-5.1%	—	G29183103
MWA	MUELLER WTR PRODS INC	287,397	$6.237M	0.0%	$17.96	+10.1%	—	624758108
EA	ELECTRONIC ARTS INC	43,473	$6.236M	0.0%	$144.03	0.0%	—	285512109
CYTK	CYTOKINETICS INC	117,984	$6.23M	0.0%	$64.96	-14.2%	—	23282W605
LMT	LOCKHEED MARTIN CORP	10,648	$6.224M	0.0%	$516.36	0.0%	—	539830109
INSM	INSMED INC	85,183	$6.218M	0.0%	$56.29	+31.1%	—	457669307
MGM	MGM RESORTS INTERNATIONAL	158,849	$6.209M	0.0%	$39.55	0.0%	—	552953101
SLN	SILENCE THERAPEUTICS PLC	338,681	$6.157M	0.0%	$18.18	—	—	82686Q101
ALKS	ALKERMES PLC	219,610	$6.147M	0.0%	$25.00	+6.6%	—	G01767105
VISN	COMMSCOPE HLDG CO INC	1,004,332	$6.136M	0.0%	$1.63	+110.1%	—	20337X109
SNDX	SYNDAX PHARMACEUTICALS INC	318,394	$6.129M	0.0%	$19.73	+4.7%	—	87164F105
XHR	XENIA HOTELS & RESORTS INC	414,822	$6.127M	0.0%	$14.44	—	—	984017103
AXP	AMERICAN EXPRESS CO	22,534	$6.111M	0.0%	$245.13	0.0%	—	025816109
—	PARAMOUNT GLOBAL	573,700	$6.087M	0.0%	$10.62	—	PUT	92556H206
GLOB	GLOBANT S A	30,713	$6.085M	0.0%	$189.66	+1.9%	—	L44385109
ALB	ALBEMARLE CORP	63,857	$6.048M	0.0%	$86.31	0.0%	—	012653101
MTH	MERITAGE HOMES CORP	29,416	$6.032M	0.0%	$92.81	+1.7%	—	59001A102
SBUX	STARBUCKS CORP	61,651	$6.01M	0.0%	$78.06	+6.1%	—	855244109
YETI	YETI HLDGS INC	145,452	$5.968M	0.0%	$38.99	+0.6%	—	98585X104
WHD	CACTUS INC	99,948	$5.964M	0.0%	$58.13	0.0%	—	127203107
MC	MOELIS & CO	86,452	$5.923M	0.0%	$60.63	0.0%	—	60786M105
FHI	FEDERATED HERMES INC	160,668	$5.908M	0.0%	$32.13	+1.7%	—	314211103
G	GENPACT LIMITED	150,627	$5.906M	0.0%	$34.39	+3.3%	—	G3922B107
APLE	APPLE HOSPITALITY REIT INC	396,728	$5.891M	0.0%	$14.85	—	—	03784Y200
WM	WASTE MGMT INC DEL	28,352	$5.886M	0.0%	$204.28	0.0%	—	94106L109
CVCO	CAVCO INDS INC DEL	13,727	$5.878M	0.0%	$380.40	+3.7%	—	149568107
DCI	DONALDSON INC	79,503	$5.859M	0.0%	$63.50	+11.2%	—	257651109
—	UNITED STATES STL CORP NEW	165,807	$5.858M	0.0%	$35.33	—	—	912909108
FHB	FIRST HAWAIIAN INC	251,679	$5.826M	0.0%	$21.86	0.0%	—	32051X108
ZM	ZOOM VIDEO COMMUNICATIONS IN	83,019	$5.79M	0.0%	$62.51	0.0%	—	98980L101
FNB	F N B CORP	409,991	$5.785M	0.0%	$13.24	+3.1%	—	302520101
FIBK	FIRST INTST BANCSYSTEM INC	188,297	$5.777M	0.0%	$27.10	0.0%	—	32055Y201
—	LXP INDUSTRIAL TRUST	574,151	$5.77M	0.0%	$9.12	—	—	529043101
CRS	CARPENTER TECHNOLOGY CORP	36,154	$5.769M	0.0%	$101.13	+33.0%	—	144285103
TT	TRANE TECHNOLOGIES PLC	14,835	$5.767M	0.0%	$313.71	+9.4%	—	G8994E103
BILL	BILL HOLDINGS INC	108,192	$5.708M	0.0%	$62.79	-18.0%	—	090043100
VST	VISTRA CORP	47,894	$5.677M	0.0%	$82.71	+1.7%	—	92840M102
NEE	NEXTERA ENERGY INC	66,826	$5.649M	0.0%	$74.86	0.0%	—	65339F101
PNR	PENTAIR PLC	57,522	$5.625M	0.0%	$84.45	0.0%	—	G7S00T104
MHK	MOHAWK INDS INC	35,006	$5.625M	0.0%	$143.92	0.0%	—	608190104
COST	COSTCO WHSL CORP NEW	6,301	$5.586M	0.0%	$861.91	0.0%	—	22160K105
CMCSA	COMCAST CORP NEW	133,663	$5.583M	0.0%	$37.75	0.0%	—	20030N101
GPOR	GULFPORT ENERGY OPERATING CO	36,876	$5.581M	0.0%	$146.70	0.0%	—	402635502
MSCI	MSCI INC	9,519	$5.549M	0.0%	$510.95	+4.4%	—	55354G100
—	BLACKROCK INC	5,841	$5.546M	0.0%	$949.49	—	—	09247X101
PKG	PACKAGING CORP AMER	25,713	$5.539M	0.0%	$191.85	0.0%	—	695156109
FDS	FACTSET RESH SYS INC	12,016	$5.526M	0.0%	$417.35	+0.2%	—	303075105
ALAB	ASTERA LABS INC	105,000	$5.516M	0.0%	$46.93	0.0%	CALL	04626A103
AAL	AMERICAN AIRLS GROUP INC	490,382	$5.512M	0.0%	$10.58	0.0%	—	02376R102
SFNC	SIMMONS 1ST NATL CORP	255,762	$5.509M	0.0%	$18.70	+8.5%	—	828730200
GL	GLOBE LIFE INC	52,004	$5.508M	0.0%	$82.49	+15.0%	—	37959E102
BMRN	BIOMARIN PHARMACEUTICAL INC	78,311	$5.504M	0.0%	$83.59	0.0%	—	09061G101
EAT	BRINKER INTL INC	71,853	$5.499M	0.0%	$68.87	0.0%	—	109641100
CADE	CADENCE BANK	172,123	$5.482M	0.0%	$29.60	0.0%	—	12740C103
ENR	ENERGIZER HLDGS INC NEW	171,527	$5.448M	0.0%	$27.74	+0.5%	—	29272W109
IBIT	ISHARES BITCOIN TRUST ETF	149,900	$5.416M	0.0%	$36.13	—	—	46438F101
SRPT	SAREPTA THERAPEUTICS INC	43,106	$5.384M	0.0%	$122.50	+12.8%	—	803607100
TTC	TORO CO	61,977	$5.375M	0.0%	$89.31	+0.7%	—	891092108
RSP	INVESCO EXCHANGE TRADED FD T	30,000	$5.375M	0.0%	—	—	PUT	46137V357
SDRL	SEADRILL 2021 LTD	135,233	$5.374M	0.0%	$50.62	-9.1%	—	G7997W102
ARGX	ARGENX SE	9,860	$5.345M	0.0%	$405.88	—	—	04016X101
AZTA	AZENTA INC	110,175	$5.337M	0.0%	$52.01	0.0%	—	114340102
TNET	TRINET GROUP INC	54,914	$5.325M	0.0%	$97.47	0.0%	—	896288107
AXON	AXON ENTERPRISE INC	13,324	$5.324M	0.0%	$344.75	0.0%	—	05464C101
AME	AMETEK INC	30,897	$5.305M	0.0%	$170.82	-3.2%	—	031100100
HRL	HORMEL FOODS CORP	166,042	$5.264M	0.0%	$31.28	-3.6%	—	440452100
—	VERITEX HLDGS INC	199,466	$5.25M	0.0%	$26.32	—	—	923451108
BOX	BOX INC	160,407	$5.25M	0.0%	$29.18	0.0%	—	10316T104
ALNY	ALNYLAM PHARMACEUTICALS INC	18,988	$5.222M	0.0%	$260.36	0.0%	—	02043Q107
CHDN	CHURCHILL DOWNS INC	38,442	$5.198M	0.0%	$137.36	0.0%	—	171484108
OTTR	OTTER TAIL CORP	66,500	$5.198M	0.0%	$83.04	0.0%	—	689648103
—	HEARTLAND FINL USA INC	91,473	$5.187M	0.0%	$45.82	—	—	42234Q102
NOG	NORTHERN OIL & GAS INC	146,478	$5.187M	0.0%	$38.15	0.0%	—	665531307
VRSK	VERISK ANALYTICS INC	19,324	$5.178M	0.0%	$268.20	0.0%	—	92345Y106
GGG	GRACO INC	58,909	$5.155M	0.0%	$84.06	-4.4%	—	384109104
IMTX	IMMATICS N.V	451,476	$5.151M	0.0%	$11.84	0.0%	—	N44445109
WT	WISDOMTREE INC	511,872	$5.114M	0.0%	$8.25	+23.3%	—	97717P104
RH	RH	15,175	$5.075M	0.0%	$262.92	+4.7%	—	74967X103
—	PAYCOR HCM INC	357,470	$5.072M	0.0%	$14.19	—	—	70435P102
SAIC	SCIENCE APPLICATIONS INTL CO	36,415	$5.072M	0.0%	$129.37	-2.4%	—	808625107
BE	BLOOM ENERGY CORP	478,875	$5.057M	0.0%	$11.86	0.0%	—	093712107
ALK	ALASKA AIR GROUP INC	111,715	$5.051M	0.0%	$42.43	-10.6%	—	011659109
UE	URBAN EDGE PPTYS	233,737	$5M	0.0%	$17.90	—	—	91704F104
CZR	CAESARS ENTERTAINMENT INC NE	119,603	$4.992M	0.0%	$39.53	-5.1%	—	12769G100
VSTS	VESTIS CORPORATION	334,213	$4.98M	0.0%	$13.93	-3.6%	—	29430C102
MBLY	MOBILEYE GLOBAL INC	363,393	$4.978M	0.0%	$26.50	-33.8%	—	60741F104
BNS	BANK NOVA SCOTIA HALIFAX	90,786	$4.947M	0.0%	$45.71	0.0%	—	064149107
OSK	OSHKOSH CORP	49,033	$4.914M	0.0%	$101.39	0.0%	—	688239201
AVAV	AEROVIRONMENT INC	24,417	$4.896M	0.0%	$180.10	0.0%	—	008073108
SFM	SPROUTS FMRS MKT INC	44,091	$4.868M	0.0%	$59.92	+59.2%	—	85208M102
—	PRIMO WATER CORPORATION	192,543	$4.862M	0.0%	$25.25	—	—	74167P108
DBX	DROPBOX INC	190,358	$4.841M	0.0%	$23.52	+0.0%	—	26210C104
PH	PARKER-HANNIFIN CORP	7,658	$4.838M	0.0%	$358.51	+56.3%	—	701094104
THO	THOR INDS INC	43,875	$4.821M	0.0%	$98.34	0.0%	—	885160101
GNL	GLOBAL NET LEASE INC	571,756	$4.814M	0.0%	$8.18	—	—	379378201
AS	AMER SPORTS INC	301,678	$4.812M	0.0%	$13.14	-2.7%	—	G0260P102
UAL	UNITED AIRLS HLDGS INC	84,000	$4.792M	0.0%	$47.40	-2.3%	CALL	910047109
RNR	RENAISSANCERE HLDGS LTD	17,588	$4.791M	0.0%	$241.27	0.0%	—	G7496G103
BFH	BREAD FINANCIAL HOLDINGS INC	100,328	$4.774M	0.0%	$49.90	0.0%	—	018581108
AAP	ADVANCE AUTO PARTS INC	122,323	$4.769M	0.0%	$52.89	-3.3%	—	00751Y106
GNW	GENWORTH FINL INC	694,932	$4.76M	0.0%	$6.25	+5.3%	—	37247D106
BRBR	BELLRING BRANDS INC	78,386	$4.76M	0.0%	$57.01	-2.7%	—	07831C103
AMG	AFFILIATED MANAGERS GROUP IN	26,731	$4.753M	0.0%	$154.54	+9.9%	—	008252108
AGI	ALAMOS GOLD INC NEW	236,840	$4.723M	0.0%	$18.27	0.0%	—	011532108
AYI	ACUITY BRANDS INC	17,145	$4.722M	0.0%	$247.63	0.0%	—	00508Y102
—	NORDSTROM INC	208,907	$4.698M	0.0%	$22.49	—	—	655664100
FIVE	FIVE BELOW INC	53,129	$4.694M	0.0%	$84.24	0.0%	—	33829M101
DV	DOUBLEVERIFY HLDGS INC	278,129	$4.684M	0.0%	$19.06	0.0%	—	25862V105
KBR	KBR INC	71,878	$4.681M	0.0%	$59.46	+7.5%	—	48242W106
OGN	ORGANON & CO	244,006	$4.668M	0.0%	$19.71	0.0%	—	68622V106
BCC	BOISE CASCADE CO DEL	33,057	$4.66M	0.0%	$125.53	0.0%	—	09739D100
EXP	EAGLE MATLS INC	16,127	$4.639M	0.0%	$248.47	0.0%	—	26969P108
REPL	REPLIMUNE GROUP INC	422,914	$4.635M	0.0%	$10.16	0.0%	—	76029N106
PAG	PENSKE AUTOMOTIVE GRP INC	28,406	$4.614M	0.0%	$151.54	+5.2%	—	70959W103
ALLO	ALLOGENE THERAPEUTICS INC	1,634,838	$4.578M	0.0%	$2.88	-7.4%	—	019770106
NFE	NEW FORTRESS ENERGY INC	500,000	$4.545M	0.0%	$25.84	-40.3%	PUT	644393100
KTB	KONTOOR BRANDS INC	55,524	$4.541M	0.0%	$67.78	+5.3%	—	50050N103
AMAT	APPLIED MATLS INC	22,371	$4.52M	0.0%	$202.36	0.0%	—	038222105
JD	JD.COM INC	112,599	$4.504M	0.0%	$40.00	—	—	47215P106
—	PACIFIC PREMIER BANCORP	178,033	$4.479M	0.0%	$24.31	—	—	69478X105
OPLN	OPENLANE INC	264,701	$4.468M	0.0%	$15.82	+8.3%	—	48238T109
NHI	NATIONAL HEALTH INVS INC	53,060	$4.46M	0.0%	$84.06	—	—	63633D104
DLTR	DOLLAR TREE INC	63,047	$4.433M	0.0%	$95.77	-4.8%	—	256746108
CROX	CROCS INC	30,521	$4.42M	0.0%	$136.46	0.0%	—	227046109
IBKR	INTERACTIVE BROKERS GROUP IN	31,604	$4.404M	0.0%	$29.99	+2.4%	—	45841N107
TW	TRADEWEB MKTS INC	35,569	$4.399M	0.0%	$102.45	+10.6%	—	892672106
YUMC	YUM CHINA HLDGS INC	97,466	$4.388M	0.0%	$33.29	0.0%	—	98850P109
MKSI	MKS INSTRS INC	40,363	$4.388M	0.0%	$118.80	-1.1%	—	55306N104
—	JUNIPER NETWORKS INC	112,500	$4.385M	0.0%	$37.39	—	PUT	48203R104
BG	BUNGE GLOBAL SA	45,252	$4.373M	0.0%	$99.54	-1.8%	—	H11356104
ACM	AECOM	42,130	$4.351M	0.0%	$88.34	+4.8%	—	00766T100
PSN	PARSONS CORP DEL	41,804	$4.334M	0.0%	$79.43	+13.0%	—	70202L102
NXST	NEXSTAR MEDIA GROUP INC	26,102	$4.316M	0.0%	$150.89	+5.2%	—	65336K103
ACGL	ARCH CAP GROUP LTD	38,556	$4.314M	0.0%	$98.89	0.0%	—	G0450A105
TER	TERADYNE INC	31,963	$4.281M	0.0%	$126.14	+6.2%	—	880770102
PECO	PHILLIPS EDISON & CO INC	113,191	$4.268M	0.0%	$35.42	—	—	71844V201
TBBK	BANCORP INC DEL	79,410	$4.248M	0.0%	$48.32	0.0%	—	05969A105
UBER	UBER TECHNOLOGIES INC	56,443	$4.242M	0.0%	$70.40	0.0%	—	90353T100
ITRI	ITRON INC	39,715	$4.242M	0.0%	$100.67	+0.5%	—	465741106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	54,948	$4.241M	0.0%	$72.87	0.0%	—	192446102
IRDM	IRIDIUM COMMUNICATIONS INC	139,209	$4.239M	0.0%	$27.46	-0.8%	—	46269C102
AIT	APPLIED INDL TECHNOLOGIES IN	18,951	$4.229M	0.0%	$194.82	+3.4%	—	03820C105
MTSI	MACOM TECH SOLUTIONS HLDGS I	37,861	$4.212M	0.0%	$104.84	0.0%	—	55405Y100
GLNG	GOLAR LNG LTD	114,500	$4.211M	0.0%	$32.19	0.0%	CALL	G9456A100
CHTR	CHARTER COMMUNICATIONS INC N	12,906	$4.183M	0.0%	$336.34	0.0%	—	16119P108
ROP	ROPER TECHNOLOGIES INC	7,514	$4.181M	0.0%	$544.48	0.0%	—	776696106
AGO	ASSURED GUARANTY LTD	52,522	$4.177M	0.0%	$77.80	0.0%	—	G0585R106
ZS	ZSCALER INC	24,323	$4.158M	0.0%	$177.98	+2.6%	—	98980G102
EXAS	EXACT SCIENCES CORP	60,546	$4.124M	0.0%	$56.44	0.0%	—	30063P105
TAN	INVESCO EXCH TRADED FD TR II	95,200	$4.104M	0.0%	$43.11	—	—	46138G706
ELS	EQUITY LIFESTYLE PPTYS INC	57,173	$4.079M	0.0%	$65.13	—	—	29472R108
WNC	WABASH NATL CORP	212,075	$4.07M	0.0%	$19.32	0.0%	—	929566107
FULT	FULTON FINL CORP PA	223,458	$4.051M	0.0%	$17.19	0.0%	—	360271100
ARCC	ARES CAPITAL CORP	193,393	$4.05M	0.0%	$17.27	+5.6%	—	04010L103
CNA	CNA FINL CORP	82,115	$4.019M	0.0%	$43.69	+2.0%	—	126117100
HAS	HASBRO INC	55,495	$4.013M	0.0%	$55.63	+10.3%	—	418056107
IRON	DISC MEDICINE INC	81,586	$4.009M	0.0%	$48.05	-2.3%	—	254604101
—	CONSOL ENERGY INC NEW	38,213	$3.999M	0.0%	$104.65	—	—	20854L108
SCHL	SCHOLASTIC CORP	124,680	$3.991M	0.0%	$31.48	-3.9%	—	807066105
HUBG	HUB GROUP INC	87,458	$3.975M	0.0%	$44.31	0.0%	—	443320106
IRT	INDEPENDENCE RLTY TR INC	193,369	$3.964M	0.0%	$15.60	—	—	45378A106
BLDR	BUILDERS FIRSTSOURCE INC	20,259	$3.927M	0.0%	$165.82	0.0%	—	12008R107
CLS	CELESTICA INC	76,798	$3.926M	0.0%	$50.77	+1.8%	—	15101Q207
FDP	FRESH DEL MONTE PRODUCE INC	132,842	$3.924M	0.0%	$24.17	+4.7%	—	G36738105
KMT	KENNAMETAL INC	150,629	$3.906M	0.0%	$23.63	0.0%	—	489170100
PRKS	UNITED PARKS & RESORTS INC	76,816	$3.887M	0.0%	$52.08	-0.7%	—	81282V100
MRSH	MARSH & MCLENNAN COS INC	17,263	$3.851M	0.0%	$191.22	+13.4%	—	571748102
VEEV	VEEVA SYS INC	18,330	$3.847M	0.0%	$200.90	-1.6%	—	922475108
VVV	VALVOLINE INC	91,822	$3.843M	0.0%	$42.45	+0.1%	—	92047W101
CI	THE CIGNA GROUP	10,975	$3.802M	0.0%	$334.20	+0.2%	—	125523100
BDTX	BLACK DIAMOND THERAPEUTICS I	872,680	$3.796M	0.0%	$5.16	+5.5%	—	09203E105
URBN	URBAN OUTFITTERS INC	98,760	$3.783M	0.0%	$39.47	+2.9%	—	917047102
MKL	MARKEL GROUP INC	2,399	$3.763M	0.0%	$1563.08	+0.1%	—	570535104
ESTC	ELASTIC N V	48,998	$3.761M	0.0%	$101.82	-3.1%	—	N14506104
ARCO	ARCOS DORADOS HOLDINGS INC	428,651	$3.738M	0.0%	$9.73	-10.5%	—	G0457F107
SNDR	SCHNEIDER NATIONAL INC	130,912	$3.736M	0.0%	$26.12	+1.2%	—	80689H102
EXPI	EXP WORLD HLDGS INC	264,438	$3.726M	0.0%	$12.54	0.0%	—	30212W100
MDB	MONGODB INC	13,779	$3.725M	0.0%	$315.84	-17.7%	—	60937P106
HESM	HESS MIDSTREAM LP	105,582	$3.724M	0.0%	$32.36	0.0%	—	428103105
SAIA	SAIA INC	8,501	$3.717M	0.0%	$423.53	0.0%	—	78709Y105
ABM	ABM INDS INC	70,261	$3.707M	0.0%	$51.17	0.0%	—	000957100
—	INFINERA CORP	550,000	$3.707M	0.0%	$6.75	—	CALL	45667G103
FFBC	FIRST FINL BANCORP OH	146,901	$3.706M	0.0%	$20.62	+15.5%	—	320209109
RY	ROYAL BK CDA	29,610	$3.693M	0.0%	$114.81	0.0%	—	780087102
HHH	HOWARD HUGHES HOLDINGS INC	47,443	$3.674M	0.0%	$73.11	-3.4%	—	44267T102
SEMR	SEMRUSH HLDGS INC	233,813	$3.673M	0.0%	$13.96	0.0%	—	81686C104
ZION	ZIONS BANCORPORATION N A	77,765	$3.672M	0.0%	$47.34	0.0%	—	989701107
—	SPRINGWORKS THERAPEUTICS INC	114,300	$3.662M	0.0%	$40.39	—	—	85205L107
STWD	STARWOOD PPTY TR INC	179,385	$3.656M	0.0%	$20.20	—	—	85571B105
BRSL	INTERNATIONAL GAME TECHNOLOG	171,200	$3.647M	0.0%	$17.04	-1.5%	—	G4863A108
CBOE	CBOE GLOBAL MKTS INC	17,747	$3.636M	0.0%	$185.15	+5.0%	—	12503M108
KMPR	KEMPER CORP	59,218	$3.627M	0.0%	$58.21	+5.6%	—	488401100
NCNO	NCINO INC	114,334	$3.612M	0.0%	$31.66	0.0%	—	63947X101
NVT	NVENT ELECTRIC PLC	51,315	$3.605M	0.0%	$62.88	+8.0%	—	G6700G107
SHOP	SHOPIFY INC	44,758	$3.587M	0.0%	$69.07	0.0%	—	82509L107
HGV	HILTON GRAND VACATIONS INC	97,709	$3.549M	0.0%	$38.72	0.0%	—	43283X105
CBRE	CBRE GROUP INC	28,350	$3.529M	0.0%	$86.69	+25.8%	—	12504L109
EVTC	EVERTEC INC	103,718	$3.515M	0.0%	$33.12	0.0%	—	30040P103
ORA	ORMAT TECHNOLOGIES INC	45,462	$3.498M	0.0%	$73.55	0.0%	—	686688102
—	EASTERLY GOVT PPTYS INC	257,425	$3.496M	0.0%	$13.58	—	—	27616P103
ASB	ASSOCIATED BANC CORP	162,039	$3.49M	0.0%	$20.53	+0.4%	—	045487105
AAON	AAON INC	32,299	$3.483M	0.0%	$90.83	0.0%	—	000360206
—	DISCOVER FINL SVCS	24,758	$3.473M	0.0%	$130.80	—	—	254709108
ROL	ROLLINS INC	68,539	$3.467M	0.0%	$48.56	0.0%	—	775711104
DXC	DXC TECHNOLOGY CO	166,327	$3.451M	0.0%	$19.91	0.0%	—	23355L106
—	LIBERTY MEDIA CORP DEL	69,661	$3.449M	0.0%	$32.14	—	—	531229748
TDY	TELEDYNE TECHNOLOGIES INC	7,809	$3.418M	0.0%	$414.60	0.0%	—	879360105
UCB	UNITED CMNTY BKS BLAIRSVLE G	117,478	$3.416M	0.0%	$26.39	+8.8%	—	90984P303
BYD	BOYD GAMING CORP	52,816	$3.415M	0.0%	$61.97	-6.1%	—	103304101
—	AVIDXCHANGE HOLDINGS INC	420,473	$3.41M	0.0%	$8.58	—	—	05368X102
CBU	COMMUNITY FINANCIAL SYSTEM I	58,389	$3.391M	0.0%	$50.95	+7.4%	—	203607106
TOWN	TOWNEBANK PORTSMOUTH VA	102,349	$3.384M	0.0%	$27.30	+17.7%	—	89214P109
TMDX	TRANSMEDICS GROUP INC	21,405	$3.361M	0.0%	$119.95	+28.5%	—	89377M109
TRN	TRINITY INDS INC	95,551	$3.329M	0.0%	$26.62	+13.4%	—	896522109
KNSL	KINSALE CAP GROUP INC	7,059	$3.286M	0.0%	$444.73	-0.8%	—	49714P108
COUR	COURSERA INC	413,767	$3.285M	0.0%	$8.01	-1.3%	—	22266M104
HTH	HILLTOP HOLDINGS INC	101,999	$3.28M	0.0%	$31.93	+0.5%	—	432748101
DOLE	DOLE PLC	200,138	$3.26M	0.0%	$14.21	+2.9%	—	G27907107
MGPI	MGP INGREDIENTS INC NEW	38,699	$3.222M	0.0%	$86.36	-4.3%	—	55303J106
LNC	LINCOLN NATL CORP IND	102,261	$3.222M	0.0%	$24.98	+15.4%	—	534187109
EXPO	EXPONENT INC	27,858	$3.211M	0.0%	$89.85	+14.1%	—	30214U102
PDD	PDD HOLDINGS INC	23,788	$3.207M	0.0%	$134.70	—	—	722304102
EBAY	EBAY INC.	48,893	$3.183M	0.0%	$56.29	0.0%	—	278642103
TDS	TELEPHONE & DATA SYS INC	136,343	$3.17M	0.0%	$18.30	+19.0%	—	879433829
UMBF	UMB FINL CORP	30,073	$3.161M	0.0%	$97.49	0.0%	—	902788108
XNCR	XENCOR INC	156,908	$3.155M	0.0%	$25.34	-25.9%	—	98401F105
CW	CURTISS WRIGHT CORP	9,571	$3.146M	0.0%	$294.97	0.0%	—	231561101
BL	BLACKLINE INC	56,686	$3.126M	0.0%	$51.00	-3.5%	—	09239B109
APO	APOLLO GLOBAL MGMT INC	25,000	$3.12M	0.0%	$112.87	+0.3%	PUT	03769M106
—	SYNOVUS FINL CORP	70,000	$3.112M	0.0%	—	—	CALL	87161C501
GTY	GETTY RLTY CORP NEW	97,817	$3.112M	0.0%	$27.12	—	—	374297109
AMP	AMERIPRISE FINL INC	6,618	$3.109M	0.0%	$426.54	0.0%	—	03076C106
SCI	SERVICE CORP INTL	39,160	$3.091M	0.0%	$76.01	0.0%	—	817565104
KLAC	KLA CORP	3,989	$3.089M	0.0%	$775.08	0.0%	—	482480100
NOV	NOV INC	193,232	$3.086M	0.0%	$18.90	-6.1%	—	62955J103
PRI	PRIMERICA INC	11,622	$3.082M	0.0%	$237.87	+6.2%	—	74164M108
ACT	ENACT HLDGS INC	84,504	$3.07M	0.0%	$27.19	+21.6%	—	29249E109
CRI	CARTERS INC	47,041	$3.057M	0.0%	$64.13	-6.4%	—	146229109
NRG	NRG ENERGY INC	33,542	$3.056M	0.0%	$55.09	+41.6%	—	629377508
FNV	FRANCO NEV CORP	24,598	$3.056M	0.0%	$122.59	0.0%	—	351858105
ONC	BEIGENE LTD	13,600	$3.053M	0.0%	$149.75	—	—	07725L102
DAN	DANA INC	288,526	$3.047M	0.0%	$11.02	-3.9%	—	235825205
SXC	SUNCOKE ENERGY INC	347,448	$3.016M	0.0%	$9.26	0.0%	—	86722A103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	323,701	$3.01M	0.0%	$8.73	+13.1%	—	03969K108
MANH	MANHATTAN ASSOCIATES INC	10,677	$3.004M	0.0%	$254.41	0.0%	—	562750109
AMN	AMN HEALTHCARE SVCS INC	70,394	$2.984M	0.0%	$52.44	0.0%	—	001744101
BGC	BGC GROUP INC	323,469	$2.969M	0.0%	$9.24	0.0%	—	088929104
VITL	VITAL FARMS INC	84,163	$2.952M	0.0%	$35.26	+0.2%	—	92847W103
FND	FLOOR & DECOR HLDGS INC	23,736	$2.947M	0.0%	$114.20	-9.0%	—	339750101
MRTN	MARTEN TRANS LTD	166,249	$2.943M	0.0%	$17.63	-3.0%	—	573075108
ETSY	ETSY INC	52,982	$2.942M	0.0%	$56.75	0.0%	—	29786A106
NSSC	NAPCO SEC TECHNOLOGIES INC	72,018	$2.914M	0.0%	$42.61	+12.4%	—	630402105
GBX	GREENBRIER COS INC	56,773	$2.889M	0.0%	$46.87	-2.1%	—	393657101
WRB	BERKLEY W R CORP	50,810	$2.882M	0.0%	$53.88	0.0%	—	084423102
RIVN	RIVIAN AUTOMOTIVE INC	254,710	$2.858M	0.0%	$11.18	+28.5%	—	76954A103
HUBS	HUBSPOT INC	5,356	$2.847M	0.0%	$613.26	-18.1%	—	443573100
—	MARATHON OIL CORP	105,547	$2.811M	0.0%	$23.76	—	—	565849106
MZTI	LANCASTER COLONY CORP	15,873	$2.803M	0.0%	$184.25	-0.1%	—	513847103
PENN	PENN ENTERTAINMENT INC	148,343	$2.798M	0.0%	$19.05	0.0%	—	707569109
TTMI	TTM TECHNOLOGIES INC	153,195	$2.796M	0.0%	$18.73	+3.0%	—	87305R109
BUSE	FIRST BUSEY CORP	107,075	$2.786M	0.0%	$24.42	0.0%	—	319383204
WBD	WARNER BROS DISCOVERY INC	335,736	$2.77M	0.0%	$7.81	0.0%	—	934423104
HOOD	ROBINHOOD MKTS INC	118,159	$2.767M	0.0%	$21.08	0.0%	—	770700102
BAP	CREDICORP LTD	15,275	$2.764M	0.0%	$159.11	0.0%	—	G2519Y108
SN	SHARKNINJA INC	25,319	$2.752M	0.0%	$86.98	0.0%	—	G8068L108
MYRG	MYR GROUP INC DEL	26,776	$2.737M	0.0%	$144.08	-21.2%	—	55405W104
UFPI	UFP INDUSTRIES INC	20,774	$2.726M	0.0%	$120.76	0.0%	—	90278Q108
REZI	RESIDEO TECHNOLOGIES INC	135,350	$2.726M	0.0%	$19.80	+0.2%	—	76118Y104
PATK	PATRICK INDS INC	19,119	$2.722M	0.0%	$81.94	0.0%	—	703343103
VAL	VALARIS LTD	48,657	$2.713M	0.0%	$65.50	0.0%	—	G9460G101
EPC	EDGEWELL PERS CARE CO	74,517	$2.708M	0.0%	$37.38	0.0%	—	28035Q102
—	SPIRIT AEROSYSTEMS HLDGS INC	83,086	$2.701M	0.0%	$32.51	—	—	848574109
GSL	GLOBAL SHIP LEASE INC NEW	101,265	$2.699M	0.0%	$25.38	+1.2%	—	Y27183600
AWI	ARMSTRONG WORLD INDS INC NEW	20,528	$2.698M	0.0%	$122.34	0.0%	—	04247X102
ZVRA	ZEVRA THERAPEUTICS INC	386,245	$2.681M	0.0%	$6.78	0.0%	—	488445206
CACC	CREDIT ACCEP CORP MICH	6,047	$2.681M	0.0%	$491.36	0.0%	—	225310101
CBRL	CRACKER BARREL OLD CTRY STOR	58,929	$2.672M	0.0%	$39.80	0.0%	—	22410J106
AXSM	AXSOME THERAPEUTICS INC	29,479	$2.649M	0.0%	$87.29	0.0%	—	05464T104
GTLB	GITLAB INC	51,344	$2.646M	0.0%	$54.49	-8.3%	—	37637K108
URA	GLOBAL X FDS	92,480	$2.646M	0.0%	$28.61	—	—	37954Y871
GXO	GXO LOGISTICS INCORPORATED	50,778	$2.644M	0.0%	$50.67	0.0%	—	36262G101
AIN	ALBANY INTL CORP	29,741	$2.642M	0.0%	$87.75	-1.9%	—	012348108
MSGS	MADISON SQUARE GRDN SPRT COR	12,614	$2.627M	0.0%	$201.03	0.0%	—	55825T103
BRZE	BRAZE INC	81,123	$2.624M	0.0%	$48.30	-18.2%	—	10576N102
RGA	REINSURANCE GRP OF AMERICA I	12,019	$2.619M	0.0%	$205.97	+3.2%	—	759351604
GLNG	GOLAR LNG LTD	71,236	$2.619M	0.0%	$32.19	0.0%	—	G9456A100
LMND	LEMONADE INC	158,669	$2.616M	0.0%	$18.24	+0.6%	—	52567D107
FSS	FEDERAL SIGNAL CORP	27,949	$2.612M	0.0%	$84.73	+7.1%	—	313855108
GSHD	GOOSEHEAD INS INC	29,243	$2.611M	0.0%	$70.40	+12.4%	—	38267D109
COLL	COLLEGIUM PHARMACEUTICAL INC	67,452	$2.606M	0.0%	$35.66	0.0%	—	19459J104
LSPD	LIGHTSPEED COMMERCE INC	157,508	$2.597M	0.0%	$13.82	—	—	53229C107
REYN	REYNOLDS CONSUMER PRODS INC	83,379	$2.593M	0.0%	$26.96	+3.4%	—	76171L106
ROK	ROCKWELL AUTOMATION INC	9,636	$2.587M	0.0%	$259.43	0.0%	—	773903109
ES	EVERSOURCE ENERGY	37,978	$2.584M	0.0%	$54.95	+9.8%	—	30040W108
CCS	CENTURY CMNTYS INC	25,056	$2.58M	0.0%	$84.21	+11.1%	—	156504300
MET	METLIFE INC	31,115	$2.566M	0.0%	$68.14	+5.5%	—	59156R108
FHN	FIRST HORIZON CORPORATION	165,000	$2.559M	0.0%	$14.14	+7.5%	CALL	320517105
VSH	VISHAY INTERTECHNOLOGY INC	135,248	$2.558M	0.0%	$20.09	0.0%	—	928298108
CDW	CDW CORP	11,160	$2.526M	0.0%	$226.70	-4.0%	—	12514G108
SPB	SPECTRUM BRANDS HLDGS INC NE	26,555	$2.526M	0.0%	$88.43	0.0%	—	84790A105
—	SURMODICS INC	64,934	$2.518M	0.0%	$38.78	—	—	868873100
AI	C3 AI INC	103,778	$2.515M	0.0%	$25.53	-0.5%	—	12468P104
EEFT	EURONET WORLDWIDE INC	25,229	$2.503M	0.0%	$106.18	-4.7%	—	298736109
DX	DYNEX CAP INC	195,969	$2.501M	0.0%	$12.63	—	—	26817Q886
TNDM	TANDEM DIABETES CARE INC	58,863	$2.496M	0.0%	$41.72	+1.6%	—	875372203
SYF	SYNCHRONY FINANCIAL	50,000	$2.494M	0.0%	$41.12	+14.8%	PUT	87165B103
ARMK	ARAMARK	64,319	$2.491M	0.0%	$32.95	+5.2%	—	03852U106
SWK	STANLEY BLACK & DECKER INC	22,549	$2.483M	0.0%	$90.38	0.0%	—	854502101
LNWO	LIGHT & WONDER INC	27,220	$2.47M	0.0%	$104.80	0.0%	—	80874P109
KW	KENNEDY-WILSON HOLDINGS INC	223,328	$2.468M	0.0%	$9.35	+13.3%	—	489398107
SMH	VANECK ETF TRUST	10,000	$2.453M	0.0%	$245.40	—	CALL	92189F676
SCL	STEPAN CO	31,614	$2.442M	0.0%	$79.27	0.0%	—	858586100
PRGS	PROGRESS SOFTWARE CORP	36,232	$2.441M	0.0%	$57.23	0.0%	—	743312100
—	LIONS GATE ENTMNT CORP	311,657	$2.44M	0.0%	$7.94	—	—	535919401
KRE	SPDR SER TR	43,000	$2.435M	0.0%	$49.10	—	PUT	78464A698
LITE	LUMENTUM HLDGS INC	38,345	$2.43M	0.0%	$51.14	+5.8%	—	55024U109
LTC	LTC PPTYS INC	65,892	$2.418M	0.0%	$36.70	—	—	502175102
MOS	MOSAIC CO NEW	90,169	$2.415M	0.0%	$28.60	-8.0%	—	61945C103
CABO	CABLE ONE INC	6,873	$2.404M	0.0%	$350.10	0.0%	—	12685J105
WD	WALKER & DUNLOP INC	21,081	$2.395M	0.0%	$99.99	0.0%	—	93148P102
SKT	TANGER INC	71,916	$2.386M	0.0%	$29.23	—	—	875465106
CMA	COMERICA INC	39,646	$2.375M	0.0%	$51.74	0.0%	—	200340107
DK	DELEK US HLDGS INC NEW	126,594	$2.374M	0.0%	$25.22	-21.9%	—	24665A103
RPAY	REPAY HLDGS CORP	290,462	$2.37M	0.0%	$8.83	0.0%	—	76029L100
GOLF	ACUSHNET HLDGS CORP	36,920	$2.354M	0.0%	$65.19	+1.2%	—	005098108
LII	LENNOX INTL INC	3,888	$2.349M	0.0%	$562.87	0.0%	—	526107107
CWT	CALIFORNIA WTR SVC GROUP	43,127	$2.338M	0.0%	$50.20	+1.3%	—	130788102
MNRO	MONRO INC	80,897	$2.335M	0.0%	$26.68	-3.1%	—	610236101
TILE	INTERFACE INC	122,972	$2.333M	0.0%	$17.24	0.0%	—	458665304
JILL	J JILL INC	94,222	$2.324M	0.0%	$31.74	0.0%	—	46620W201
CHCT	COMMUNITY HEALTHCARE TR INC	127,718	$2.318M	0.0%	$19.47	—	—	20369C106
IVE	ISHARES TR	11,751	$2.317M	0.0%	$197.17	—	—	464287408
SLG	SL GREEN RLTY CORP	33,188	$2.31M	0.0%	$69.60	—	—	78440X887
H	HYATT HOTELS CORP	15,174	$2.309M	0.0%	$146.76	0.0%	—	448579102
FIZZ	NATIONAL BEVERAGE CORP	49,149	$2.307M	0.0%	$46.29	+2.5%	—	635017106
OSW	ONESPAWORLD HOLDINGS LIMITED	139,699	$2.306M	0.0%	$12.63	+23.9%	—	P73684113
PAX	PATRIA INVESTMENTS LIMITED	206,485	$2.306M	0.0%	$11.18	-1.7%	—	G69451105
KWR	QUAKER HOUGHTON	13,680	$2.305M	0.0%	$188.69	-10.4%	—	747316107
MYE	MYERS INDS INC	166,311	$2.298M	0.0%	$13.37	0.0%	—	628464109
ALEX	ALEXANDER & BALDWIN INC NEW	119,413	$2.293M	0.0%	$16.78	—	—	014491104
BFLY	BUTTERFLY NETWORK INC	1,293,545	$2.29M	0.0%	$1.25	0.0%	—	124155102
WDC	WESTERN DIGITAL CORP.	33,497	$2.288M	0.0%	$46.62	+8.0%	—	958102105
PRG	PROG HOLDINGS INC	47,080	$2.283M	0.0%	$34.91	+18.7%	—	74319R101
YMM	FULL TRUCK ALLIANCE CO LTD	252,483	$2.275M	0.0%	$9.01	—	—	35969L108
APAM	ARTISAN PARTNERS ASSET MGMT	52,121	$2.258M	0.0%	$35.70	0.0%	—	04316A108
EXLS	EXLSERVICE HOLDINGS INC	58,919	$2.248M	0.0%	$30.81	+13.3%	—	302081104
SBH	SALLY BEAUTY HLDGS INC	165,595	$2.247M	0.0%	$11.88	0.0%	—	79546E104
MMS	MAXIMUS INC	24,110	$2.246M	0.0%	$80.89	+10.5%	—	577933104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	24,165	$2.246M	0.0%	$56.89	+65.8%	—	V5633W109
—	VERINT SYS INC	88,355	$2.238M	0.0%	$31.85	—	—	92343X100
—	SAPIENS INTL CORP N V	60,049	$2.238M	0.0%	$31.31	—	—	G7T16G103
SHEN	SHENANDOAH TELECOMMUNICATION	158,281	$2.233M	0.0%	$18.05	-8.5%	—	82312B106
SKIN	THE BEAUTY HEALTH COMPANY	1,548,852	$2.23M	0.0%	$1.64	0.0%	—	88331L108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,998	$2.221M	0.0%	$335.88	0.0%	—	989207105
MMI	MARCUS & MILLICHAP INC	55,941	$2.217M	0.0%	$35.09	+5.4%	—	566324109
ALAB	ASTERA LABS INC	42,291	$2.216M	0.0%	$46.93	0.0%	—	04626A103
CDNS	CADENCE DESIGN SYSTEM INC	8,163	$2.212M	0.0%	$296.08	-6.6%	—	127387108
—	STERLING CHECK CORP	131,780	$2.203M	0.0%	$16.72	—	—	85917T109
PR	PERMIAN RESOURCES CORP	161,774	$2.202M	0.0%	$16.05	-8.5%	—	71424F105
TRP	TC ENERGY CORP	46,314	$2.202M	0.0%	$41.31	0.0%	—	87807B107
GRAB	GRAB HOLDINGS LIMITED	579,185	$2.201M	0.0%	$3.41	0.0%	—	G4124C109
DTM	DT MIDSTREAM INC	27,773	$2.185M	0.0%	$71.25	0.0%	—	23345M107
—	SOUTHWESTERN ENERGY CO	307,150	$2.184M	0.0%	$6.73	—	—	845467109
PB	PROSPERITY BANCSHARES INC	30,193	$2.176M	0.0%	$66.65	0.0%	—	743606105
HLIT	HARMONIC INC	148,214	$2.159M	0.0%	$13.36	0.0%	—	413160102
BMI	BADGER METER INC	9,887	$2.159M	0.0%	$151.60	+30.9%	—	056525108
HOMB	HOME BANCSHARES INC	79,193	$2.145M	0.0%	$23.33	+14.0%	—	436893200
PRVA	PRIVIA HEALTH GROUP INC	117,578	$2.141M	0.0%	$19.30	-1.1%	—	74276R102
CXT	CRANE NXT CO	38,154	$2.14M	0.0%	$59.86	-4.5%	—	224441105
ESNT	ESSENT GROUP LTD	33,283	$2.14M	0.0%	$52.41	+14.6%	—	G3198U102
ACA	ARCOSA INC	22,464	$2.129M	0.0%	$87.03	0.0%	—	039653100
COTY	COTY INC	226,313	$2.125M	0.0%	$10.87	-12.3%	—	222070203
PWP	PERELLA WEINBERG PARTNERS	110,001	$2.124M	0.0%	$17.94	0.0%	—	71367G102
RUSHA	RUSH ENTERPRISES INC	40,090	$2.118M	0.0%	$47.18	+5.1%	—	781846209
MEOH	METHANEX CORP	50,939	$2.106M	0.0%	$49.38	-9.4%	—	59151K108
SNX	TD SYNNEX CORPORATION	17,530	$2.105M	0.0%	$113.33	0.0%	—	87162W100
NXE	NEXGEN ENERGY LTD	321,351	$2.098M	0.0%	$6.21	0.0%	—	65340P106
—	FORWARD AIR CORP	59,225	$2.097M	0.0%	$63.87	—	—	349853101
CMA	COMERICA INC	35,000	$2.096M	0.0%	$51.74	0.0%	CALL	200340107
GLUE	MONTE ROSA THERAPEUTICS INC	393,586	$2.086M	0.0%	$6.07	-16.9%	—	61225M102
WYNN	WYNN RESORTS LTD	21,723	$2.083M	0.0%	$87.97	-9.9%	—	983134107
—	CHAMPIONX CORPORATION	68,880	$2.077M	0.0%	$33.21	—	—	15872M104
TRS	TRIMAS CORP	80,680	$2.06M	0.0%	$25.77	-2.7%	—	896215209
FLO	FLOWERS FOODS INC	89,208	$2.058M	0.0%	$21.09	-1.2%	—	343498101
VSAT	VIASAT INC	170,395	$2.035M	0.0%	$16.13	0.0%	—	92552V100
—	BALLYS CORPORATION	117,500	$2.027M	0.0%	$17.25	—	—	05875B106
NE	NOBLE CORP PLC	55,727	$2.014M	0.0%	$36.44	0.0%	—	G65431127
AVT	AVNET INC	36,874	$2.003M	0.0%	$50.64	0.0%	—	053807103
AMSF	AMERISAFE INC	41,404	$2.001M	0.0%	$41.17	+2.0%	—	03071H100
CG	CARLYLE GROUP INC	46,310	$1.994M	0.0%	$39.00	+2.9%	—	14316J108
PGNY	PROGYNY INC	118,475	$1.986M	0.0%	$24.00	0.0%	—	74340E103
RGNX	REGENXBIO INC	189,099	$1.984M	0.0%	$12.19	0.0%	—	75901B107
ASC	ARDMORE SHIPPING CORP	109,304	$1.978M	0.0%	$18.37	-0.1%	—	Y0207T100
HIW	HIGHWOODS PPTYS INC	58,988	$1.977M	0.0%	$26.28	—	—	431284108
CLW	CLEARWATER PAPER CORP	69,241	$1.976M	0.0%	$39.01	0.0%	—	18538R103
HMN	HORACE MANN EDUCATORS CORP N	56,347	$1.969M	0.0%	$34.15	-0.0%	—	440327104
CORZ	CORE SCIENTIFIC INC NEW	165,565	$1.964M	0.0%	$8.45	+22.6%	—	21874A106
UA	UNDER ARMOUR INC	234,890	$1.964M	0.0%	$7.16	+0.1%	—	904311206
PFS	PROVIDENT FINL SVCS INC	105,624	$1.96M	0.0%	$16.32	0.0%	—	74386T105
OTEX	OPEN TEXT CORP	58,848	$1.958M	0.0%	$29.96	0.0%	—	683715106
HAIN	HAIN CELESTIAL GROUP INC	225,128	$1.943M	0.0%	$9.81	-23.6%	—	405217100
ISRG	INTUITIVE SURGICAL INC	3,934	$1.933M	0.0%	$362.23	+28.5%	—	46120E602
CTRI	CENTURI HOLDINGS INC	119,555	$1.931M	0.0%	$22.08	-21.4%	—	155923105
SCSC	SCANSOURCE INC	40,121	$1.927M	0.0%	$47.34	0.0%	—	806037107
ZEUS	OLYMPIC STEEL INC	49,415	$1.927M	0.0%	$45.76	-8.1%	—	68162K106
PJT	PJT PARTNERS INC	14,448	$1.926M	0.0%	$121.06	0.0%	—	69343T107
MRCY	MERCURY SYS INC	51,963	$1.923M	0.0%	$30.13	+16.8%	—	589378108
WHR	WHIRLPOOL CORP	17,967	$1.922M	0.0%	$100.51	0.0%	—	963320106
BBT	BERKSHIRE HILLS BANCORP INC	71,375	$1.922M	0.0%	$24.73	0.0%	—	084680107
FIX	COMFORT SYS USA INC	4,912	$1.917M	0.0%	$316.07	+3.7%	—	199908104
IAC	IAC INC	35,508	$1.911M	0.0%	$41.65	0.0%	—	44891N208
M	MACYS INC	121,747	$1.91M	0.0%	$16.24	0.0%	—	55616P104
NDSN	NORDSON CORP	7,273	$1.91M	0.0%	$239.60	0.0%	—	655663102
PRLD	PRELUDE THERAPEUTICS INC	921,621	$1.908M	0.0%	$4.63	0.0%	—	74065P101
AVY	AVERY DENNISON CORP	8,607	$1.9M	0.0%	$209.91	0.0%	—	053611109
ALL	ALLSTATE CORP	9,948	$1.887M	0.0%	$158.93	+8.8%	—	020002101
ZIM	ZIM INTEGRATED SHIPPING SERV	73,427	$1.884M	0.0%	$16.46	+18.1%	—	M9T951109
CNDT	CONDUENT INC	463,931	$1.87M	0.0%	$3.67	0.0%	—	206787103
GENI	GENIUS SPORTS LIMITED	238,262	$1.868M	0.0%	$6.95	0.0%	—	G3934V109
LUV	SOUTHWEST AIRLS CO	62,922	$1.864M	0.0%	$26.84	0.0%	—	844741108
MTX	MINERALS TECHNOLOGIES INC	24,031	$1.856M	0.0%	$64.76	+17.6%	—	603158106
CPF	CENTRAL PAC FINL CORP	62,824	$1.854M	0.0%	$24.41	0.0%	—	154760409
HVT	HAVERTY FURNITURE COS INC	67,472	$1.853M	0.0%	$26.86	0.0%	—	419596101
DNOW	DNOW INC	143,218	$1.852M	0.0%	$13.21	0.0%	—	67011P100
EGBN	EAGLE BANCORP INC MD	81,699	$1.845M	0.0%	$19.98	+1.2%	—	268948106
THG	HANOVER INS GROUP INC	12,387	$1.835M	0.0%	$130.18	+2.3%	—	410867105
NWBI	NORTHWEST BANCSHARES INC MD	136,941	$1.832M	0.0%	$9.79	+21.2%	—	667340103
CSGS	CSG SYS INTL INC	37,463	$1.823M	0.0%	$42.78	+3.4%	—	126349109
FFIN	FIRST FINL BANKSHARES INC	48,921	$1.811M	0.0%	$28.86	+18.5%	—	32020R109
AAT	AMERICAN ASSETS TR INC	67,792	$1.811M	0.0%	$20.84	—	—	024013104
—	STEELCASE INC	133,661	$1.803M	0.0%	$13.49	—	—	858155203
EME	EMCOR GROUP INC	4,180	$1.8M	0.0%	$255.93	+47.1%	—	29084Q100
MCW	MISTER CAR WASH INC	275,524	$1.794M	0.0%	$6.76	0.0%	—	60646V105
RGP	RESOURCES CONNECTION INC	184,943	$1.794M	0.0%	$11.46	-9.8%	—	76122Q105
ABG	ASBURY AUTOMOTIVE GROUP INC	7,504	$1.79M	0.0%	$235.65	0.0%	—	043436104
BVN	COMPANIA DE MINAS BUENAVENTU	129,195	$1.788M	0.0%	$13.84	—	—	204448104
MTB	M & T BK CORP	10,000	$1.781M	0.0%	$138.95	+14.5%	CALL	55261F104
WDFC	WD 40 CO	6,905	$1.781M	0.0%	$220.94	+10.6%	—	929236107
PUMP	PROPETRO HLDG CORP	232,384	$1.78M	0.0%	$8.77	-7.0%	—	74347M108
CTVA	CORTEVA INC	30,094	$1.769M	0.0%	$53.56	+0.4%	—	22052L104
DBI	DESIGNER BRANDS INC	239,697	$1.769M	0.0%	$8.23	-20.4%	—	250565108
PK	PARK HOTELS & RESORTS INC	125,274	$1.766M	0.0%	$14.10	—	—	700517105
ASTS	AST SPACEMOBILE INC	67,498	$1.765M	0.0%	$22.55	0.0%	—	00217D100
PEB	PEBBLEBROOK HOTEL TR	133,121	$1.761M	0.0%	$13.75	—	—	70509V100
OMCL	OMNICELL COM	40,351	$1.759M	0.0%	$37.68	0.0%	—	68213N109
IAG	IAMGOLD CORP	335,921	$1.757M	0.0%	$2.79	+65.5%	—	450913108
AM	ANTERO MIDSTREAM CORP	116,626	$1.755M	0.0%	$13.39	0.0%	—	03676B102
ALRM	ALARM COM HLDGS INC	32,067	$1.753M	0.0%	$65.64	-6.5%	—	011642105
CAR	AVIS BUDGET GROUP	20,000	$1.751M	0.0%	—	—	PUT	053774105
FUTU	FUTU HLDGS LTD	18,167	$1.738M	0.0%	$58.76	—	—	36118L106
—	RETAIL OPPORTUNITY INVTS COR	109,662	$1.725M	0.0%	$12.43	—	—	76131N101
FBK	FB FINL CORP	36,714	$1.723M	0.0%	$36.42	+20.5%	—	30257X104
ARWR	ARROWHEAD PHARMACEUTICALS IN	88,884	$1.722M	0.0%	$30.27	-19.4%	—	04280A100
OZK	BANK OZK LITTLE ROCK ARK	40,000	$1.72M	0.0%	$38.38	+4.6%	PUT	06417N103
MBIN	MERCHANTS BANCORP IND	38,258	$1.72M	0.0%	$43.67	0.0%	—	58844R108
RUN	SUNRUN INC	94,843	$1.713M	0.0%	$17.77	0.0%	—	86771W105
J	JACOBS SOLUTIONS INC	13,086	$1.713M	0.0%	$119.05	0.0%	—	46982L108
BATRK	ATLANTA BRAVES HLDGS INC	42,821	$1.704M	0.0%	$39.10	+7.0%	—	047726302
ETD	ETHAN ALLEN INTERIORS INC	53,216	$1.697M	0.0%	$27.12	0.0%	—	297602104
MLI	MUELLER INDS INC	22,759	$1.686M	0.0%	$65.94	0.0%	—	624756102
ARI	APOLLO COML REAL EST FIN INC	183,176	$1.683M	0.0%	$9.19	—	—	03762U105
CMPR	CIMPRESS PLC	20,299	$1.663M	0.0%	$88.66	0.0%	—	G2143T103
INVX	INNOVEX INTERNATIONAL INC	113,276	$1.663M	0.0%	$16.05	0.0%	—	457651107
UFCS	UNITED FIRE GROUP INC	79,474	$1.663M	0.0%	$20.70	0.0%	—	910340108
SLP	SIMULATIONS PLUS INC	51,811	$1.659M	0.0%	$36.94	0.0%	—	829214105
GLW	CORNING INC	36,498	$1.648M	0.0%	$40.86	0.0%	—	219350105
MSGE	MADISON SQUARE GARDEN ENTMT	38,728	$1.647M	0.0%	$39.05	0.0%	—	558256103
DIN	DINE BRANDS GLOBAL INC	52,555	$1.641M	0.0%	$39.24	-25.6%	—	254423106
HNST	HONEST CO INC	458,743	$1.638M	0.0%	$3.75	0.0%	—	438333106
UVV	UNIVERSAL CORP VA	30,817	$1.637M	0.0%	$51.69	0.0%	—	913456109
ATEN	A10 NETWORKS INC	113,176	$1.634M	0.0%	$13.88	-5.0%	—	002121101
SPT	SPROUT SOCIAL INC	55,869	$1.624M	0.0%	$41.08	-20.7%	—	85209W109
NTB	BANK OF NT BUTTERFIELD&SON L	43,998	$1.623M	0.0%	$28.46	+23.6%	—	G0772R208
SCHW	SCHWAB CHARLES CORP	25,000	$1.62M	0.0%	—	—	CALL	808513105
CNNE	CANNAE HLDGS INC	84,566	$1.612M	0.0%	$20.49	-10.0%	—	13765N107
ACI	ALBERTSONS COS INC	86,961	$1.607M	0.0%	$19.53	-4.3%	—	013091103
ABCB	AMERIS BANCORP	25,741	$1.606M	0.0%	$48.13	+19.4%	—	03076K108
ATEC	ALPHATEC HLDGS INC	288,752	$1.605M	0.0%	$12.84	-40.2%	—	02081G201
TRI	THOMSON REUTERS CORP.	9,402	$1.604M	0.0%	$161.76	0.0%	—	884903808
CFFN	CAPITOL FED FINL INC	273,413	$1.597M	0.0%	$5.19	+3.4%	—	14057J101
SAFE	SAFEHOLD INC	60,702	$1.592M	0.0%	$24.91	—	—	78646V107
GEO	GEO GROUP INC NEW	122,644	$1.576M	0.0%	$12.49	+11.6%	—	36162J106
MHO	M/I HOMES INC	9,193	$1.575M	0.0%	$151.70	0.0%	—	55305B101
—	PARAMOUNT GROUP INC	319,049	$1.57M	0.0%	$4.63	—	—	69924R108
IT	GARTNER INC	3,087	$1.564M	0.0%	$480.74	0.0%	—	366651107
ZIP	ZIPRECRUITER INC	164,042	$1.558M	0.0%	$10.10	-11.3%	—	98980B103
—	ANYWHERE REAL ESTATE INC	306,687	$1.558M	0.0%	$5.12	—	—	75605Y106
VECO	VEECO INSTRS INC DEL	46,658	$1.546M	0.0%	$34.67	+8.1%	—	922417100
—	SMARTSHEET INC	27,900	$1.544M	0.0%	—	—	PUT	83200N103
TWLO	TWILIO INC	23,586	$1.538M	0.0%	$59.84	0.0%	—	90138F102
HPE	HEWLETT PACKARD ENTERPRISE C	75,039	$1.535M	0.0%	$15.52	+18.4%	—	42824C109
BBWI	BATH & BODY WORKS INC	48,047	$1.534M	0.0%	$31.52	0.0%	—	070830104
CMP	COMPASS MINERALS INTL INC	127,154	$1.528M	0.0%	$10.60	0.0%	—	20451N101
RIG	TRANSOCEAN LTD	357,288	$1.518M	0.0%	$4.93	0.0%	—	H8817H100
FIVN	FIVE9 INC	52,411	$1.506M	0.0%	$36.09	0.0%	—	338307101
AHRT	ARMADA HOFFLER PPTYS INC	138,759	$1.503M	0.0%	$10.83	—	—	04208T108
GRND	GRINDR INC	125,725	$1.5M	0.0%	$9.98	+18.7%	—	39854F101
EZPW	EZCORP INC	133,755	$1.499M	0.0%	$9.82	+11.2%	—	302301106
QTRX	QUANTERIX CORP	115,674	$1.499M	0.0%	$13.36	0.0%	—	74766Q101
VSTS	VESTIS CORPORATION	100,500	$1.497M	0.0%	$13.93	-3.6%	CALL	29430C102
—	EQUITY COMWLTH	75,160	$1.496M	0.0%	$19.90	—	—	294628102
LNN	LINDSAY CORP	11,928	$1.487M	0.0%	$117.77	0.0%	—	535555106
ARR	ARMOUR RESIDENTIAL REIT INC	72,741	$1.484M	0.0%	$19.81	—	—	042315705
JBHT	HUNT J B TRANS SVCS INC	8,586	$1.48M	0.0%	$197.78	-16.3%	—	445658107
JCI	JOHNSON CTLS INTL PLC	18,948	$1.471M	0.0%	$65.81	+4.8%	—	G51502105
MTG	MGIC INVT CORP WIS	57,199	$1.464M	0.0%	$22.94	+5.0%	—	552848103
LAD	LITHIA MTRS INC	4,566	$1.45M	0.0%	$282.18	-1.2%	—	536797103
—	GLOBAL MED REIT INC	145,510	$1.442M	0.0%	$8.86	—	—	37954A204
—	BERRY GLOBAL GROUP INC	21,179	$1.44M	0.0%	$67.99	—	—	08579W103
CDP	COPT DEFENSE PROPERTIES	47,460	$1.439M	0.0%	$24.21	—	—	22002T108
SIG	SIGNET JEWELERS LIMITED	13,924	$1.436M	0.0%	$96.70	-14.2%	—	G81276100
HE	HAWAIIAN ELEC INDUSTRIES	147,270	$1.426M	0.0%	$11.70	+5.9%	—	419870100
FBNC	FIRST BANCORP N C	34,126	$1.419M	0.0%	$30.65	+26.0%	—	318910106
DOC	HEALTHPEAK PROPERTIES INC	61,999	$1.418M	0.0%	$19.78	0.0%	—	42250P103
NUS	NU SKIN ENTERPRISES INC	191,603	$1.412M	0.0%	$8.99	0.0%	—	67018T105
ENOV	ENOVIS CORPORATION	32,697	$1.408M	0.0%	$44.55	0.0%	—	194014502
INDB	INDEPENDENT BK CORP MASS	23,773	$1.406M	0.0%	$51.16	+8.9%	—	453836108
—	DAYFORCE INC	22,878	$1.401M	0.0%	$55.11	0.0%	—	15677J108
BAM	BROOKFIELD ASSET MANAGMT LTD	29,612	$1.4M	0.0%	$37.25	+7.6%	—	113004105
ADUS	ADDUS HOMECARE CORP	10,484	$1.395M	0.0%	$126.23	0.0%	—	006739106
BY	BYLINE BANCORP INC	51,808	$1.387M	0.0%	$24.87	+3.9%	—	124411109
EFC	ELLINGTON FINANCIAL INC	106,952	$1.379M	0.0%	$12.89	—	—	28852N109
KRRO	KORRO BIO INC	41,257	$1.379M	0.0%	$52.59	-20.0%	—	500946108
JBSS	SANFILIPPO JOHN B & SON INC	14,575	$1.375M	0.0%	$96.88	0.0%	—	800422107
IMAX	IMAX CORP	66,997	$1.374M	0.0%	$19.67	0.0%	—	45245E109
TRMD	TORM PLC	40,866	$1.373M	0.0%	$30.54	0.0%	—	G89479102
WTM	WHITE MTNS INS GROUP LTD	809	$1.372M	0.0%	$1747.83	-0.2%	—	G9618E107
IVR	INVESCO MORTGAGE CAPITAL INC	145,982	$1.371M	0.0%	$9.38	—	—	46131B704
IP	INTERNATIONAL PAPER CO	28,020	$1.369M	0.0%	$33.31	+32.7%	—	460146103
PRA	PROASSURANCE CORP	90,876	$1.367M	0.0%	$13.35	-4.4%	—	74267C106
—	AKERO THERAPEUTICS INC	47,632	$1.367M	0.0%	$27.61	—	—	00973Y108
LASR	NLIGHT INC	127,178	$1.36M	0.0%	$11.56	-2.2%	—	65487K100
BKV	BKV CORP	74,120	$1.356M	0.0%	$18.11	0.0%	—	05603J108
—	WIDEOPENWEST INC	258,011	$1.355M	0.0%	$5.25	—	—	96758W101
AIR	AAR CORP	20,695	$1.353M	0.0%	$65.81	+0.5%	—	000361105
GTX	GARRETT MOTION INC	165,433	$1.353M	0.0%	$9.24	-8.9%	—	366505105
MANU	MANCHESTER UTD PLC NEW	83,556	$1.352M	0.0%	$16.74	0.0%	—	G5784H106
EL	LAUDER ESTEE COS INC	13,554	$1.351M	0.0%	$126.86	-27.3%	—	518439104
—	INFINERA CORP	200,000	$1.35M	0.0%	$6.75	—	—	45667G103
TEN	TSAKOS ENERGY NAVIGATION LTD	53,346	$1.339M	0.0%	$26.67	-4.8%	—	G9108L173
STN	STANTEC INC	16,614	$1.336M	0.0%	$80.41	—	—	85472N109
WEX	WEX INC	6,325	$1.327M	0.0%	$186.38	0.0%	—	96208T104
LEGN	LEGEND BIOTECH CORP	27,202	$1.326M	0.0%	$48.75	—	—	52490G102
CLNE	CLEAN ENERGY FUELS CORP	425,526	$1.323M	0.0%	$2.58	+10.0%	—	184499101
NABL	N-ABLE INC	101,273	$1.323M	0.0%	$12.66	+5.7%	—	62878D100
SYNA	SYNAPTICS INC	17,004	$1.319M	0.0%	$80.19	0.0%	—	87157D109
—	BROOKLINE BANCORP INC DEL	130,587	$1.318M	0.0%	$10.09	—	—	11373M107
WTTR	SELECT WATER SOLUTIONS INC	118,305	$1.317M	0.0%	$11.13	—	—	81617J301
WTS	WATTS WATER TECHNOLOGIES INC	6,325	$1.31M	0.0%	$200.57	-3.6%	—	942749102
AMBP	ARDAGH METAL PACKAGING S A	345,491	$1.303M	0.0%	$3.11	-1.3%	—	L02235106
ACEL	ACCEL ENTERTAINMENT INC	111,756	$1.299M	0.0%	$10.78	+2.3%	—	00436Q106
ACMR	ACM RESH INC	63,433	$1.288M	0.0%	$20.48	-6.4%	—	00108J109
DLX	DELUXE CORP	66,036	$1.287M	0.0%	$19.04	-0.6%	—	248019101
NTGR	NETGEAR INC	64,100	$1.286M	0.0%	$15.12	+9.3%	—	64111Q104
VZ	VERIZON COMMUNICATIONS INC	28,598	$1.284M	0.0%	$35.93	+6.8%	—	92343V104
EVER	EVERQUOTE INC	60,793	$1.282M	0.0%	$17.76	+28.7%	—	30041R108
CHE	CHEMED CORP NEW	2,132	$1.281M	0.0%	$568.90	-0.9%	—	16359R103
KFY	KORN FERRY	16,863	$1.269M	0.0%	$57.82	+16.9%	—	500643200
GDEN	GOLDEN ENTMT INC	39,884	$1.268M	0.0%	$29.29	0.0%	—	381013101
MGY	MAGNOLIA OIL & GAS CORP	51,904	$1.267M	0.0%	$25.20	0.0%	—	559663109
BANC	BANC OF CALIFORNIA INC	85,816	$1.264M	0.0%	$13.37	0.0%	—	05990K106
CSTL	CASTLE BIOSCIENCES INC	44,263	$1.262M	0.0%	$22.58	+12.7%	—	14843C105
PMT	PENNYMAC MTG INVT TR	88,249	$1.258M	0.0%	$14.26	—	—	70931T103
SRRK	SCHOLAR ROCK HLDG CORP	156,841	$1.256M	0.0%	$8.78	0.0%	—	80706P103
PHAT	PHATHOM PHARMACEUTICALS INC	69,282	$1.253M	0.0%	$13.98	0.0%	—	71722W107
KNF	KNIFE RIVER CORP	14,013	$1.253M	0.0%	$78.08	0.0%	—	498894104
HLF	HERBALIFE LTD	173,110	$1.245M	0.0%	$9.21	0.0%	—	G4412G101
GLBE	GLOBAL E ONLINE LTD	32,299	$1.242M	0.0%	$36.03	-2.3%	—	M5216V106
SRAD	SPORTRADAR GROUP AG	102,326	$1.239M	0.0%	$11.30	—	—	H8088L103
TRIN	TRINITY CAP INC	90,594	$1.229M	0.0%	$11.23	0.0%	—	896442308
SMH	VANECK ETF TRUST	5,000	$1.227M	0.0%	$245.40	—	—	92189F676
PRDO	PERDOCEO ED CORP	54,885	$1.221M	0.0%	$20.63	+6.2%	—	71363P106
NEWT	NEWTEKONE INC	97,972	$1.221M	0.0%	$12.47	+1.7%	—	652526203
BURL	BURLINGTON STORES INC	4,627	$1.219M	0.0%	$258.80	0.0%	—	122017106
SSD	SIMPSON MFG INC	6,354	$1.215M	0.0%	$177.77	0.0%	—	829073105
RCKT	ROCKET PHARMACEUTICALS INC	65,618	$1.212M	0.0%	$20.48	0.0%	—	77313F106
BWXT	BWX TECHNOLOGIES INC	11,124	$1.209M	0.0%	$82.41	+19.2%	—	05605H100
FSM	FORTUNA MNG CORP	261,155	$1.209M	0.0%	$4.89	-2.9%	—	349942102
CIGI	COLLIERS INTL GROUP INC	7,927	$1.203M	0.0%	$135.75	0.0%	—	194693107
AGL	AGILON HEALTH INC	305,606	$1.201M	0.0%	$5.17	0.0%	—	00857U107
MEG	MONTROSE ENVIRONMENTAL GROUP	45,666	$1.201M	0.0%	$32.33	0.0%	—	615111101
GEF	GREIF INC	18,874	$1.183M	0.0%	$58.31	0.0%	—	397624107
PLRX	PLIANT THERAPEUTICS INC	105,476	$1.182M	0.0%	$16.19	-22.7%	—	729139105
ADTN	ADTRAN HOLDINGS INC	197,116	$1.169M	0.0%	$5.57	0.0%	—	00486H105
CDE	COEUR MNG INC	169,178	$1.164M	0.0%	$6.23	0.0%	—	192108504
ATKR	ATKORE INC	13,704	$1.161M	0.0%	$151.97	-30.7%	—	047649108
—	METALS ACQUISITION LIMITED	83,744	$1.16M	0.0%	$13.85	—	—	G60409110
—	ENFUSION INC	122,167	$1.159M	0.0%	$9.49	—	—	292812104
PLNT	PLANET FITNESS INC	14,239	$1.156M	0.0%	$78.33	0.0%	—	72703H101
—	SOUTHSTATE CORPORATION	11,867	$1.153M	0.0%	$76.42	—	—	840441109
FLGT	FULGENT GENETICS INC	52,579	$1.143M	0.0%	$20.88	+7.1%	—	359664109
EQH	EQUITABLE HLDGS INC	27,046	$1.137M	0.0%	$39.87	0.0%	—	29452E101
FIHL	FIDELIS INSURANCE HOLDINGS L	62,694	$1.132M	0.0%	$17.25	0.0%	—	G3398L118
CDNA	CAREDX INC	36,181	$1.13M	0.0%	$24.88	0.0%	—	14167L103
STC	STEWART INFORMATION SVCS COR	15,090	$1.128M	0.0%	$70.73	0.0%	—	860372101
HURN	HURON CONSULTING GROUP INC	10,352	$1.125M	0.0%	$96.06	+10.4%	—	447462102
ULTA	ULTA BEAUTY INC	2,888	$1.124M	0.0%	$508.47	-26.2%	—	90384S303
WU	WESTERN UN CO	94,111	$1.123M	0.0%	$11.93	—	—	959802109
EPAC	ENERPAC TOOL GROUP CORP	26,793	$1.122M	0.0%	$36.99	+8.2%	—	292765104
ELME	ELME COMMUNITIES	63,591	$1.119M	0.0%	$16.76	—	—	939653101
NVGS	NAVIGATOR HLDGS LTD	69,071	$1.11M	0.0%	$14.98	+6.9%	—	Y62132108
VET	VERMILION ENERGY INC	113,297	$1.107M	0.0%	$10.94	-7.3%	—	923725105
—	ZIMVIE INC	69,557	$1.104M	0.0%	$15.87	—	—	98888T107
BOOT	BOOT BARN HLDGS INC	6,570	$1.099M	0.0%	$137.52	0.0%	—	099406100
RNW	RENEW ENERGY GLOBAL PLC	174,371	$1.097M	0.0%	$5.93	0.0%	—	G7500M104
NTLA	INTELLIA THERAPEUTICS INC	53,341	$1.096M	0.0%	$23.06	0.0%	—	45826J105
ULCC	FRONTIER GROUP HLDGS INC	204,777	$1.096M	0.0%	$5.53	-29.3%	—	35909R108
COLM	COLUMBIA SPORTSWEAR CO	13,163	$1.095M	0.0%	$78.27	0.0%	—	198516106
TROW	PRICE T ROWE GROUP INC	9,993	$1.089M	0.0%	$105.12	-2.8%	—	74144T108
IMMR	IMMERSION CORP	121,345	$1.082M	0.0%	$10.18	0.0%	—	452521107
GME	GAMESTOP CORP NEW	47,184	$1.082M	0.0%	$21.92	+4.3%	—	36467W109
CCL	CARNIVAL CORP	58,325	$1.078M	0.0%	$16.93	0.0%	—	143658300
STNG	SCORPIO TANKERS INC	15,062	$1.074M	0.0%	$65.07	—	—	Y7542C130
KURA	KURA ONCOLOGY INC	54,971	$1.074M	0.0%	$20.26	0.0%	—	50127T109
—	TELLURIAN INC NEW	1,100,000	$1.065M	0.0%	$0.97	—	—	87968A104
RILY	B. RILEY FINANCIAL INC	201,600	$1.059M	0.0%	—	—	CALL	05580M108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	659,688	$1.056M	0.0%	$1.56	0.0%	—	18453H106
APPN	APPIAN CORP	30,814	$1.052M	0.0%	$32.38	0.0%	—	03782L101
BWMN	BOWMAN CONSULTING GROUP LTD	43,656	$1.051M	0.0%	$27.67	0.0%	—	103002101
LYFT	LYFT INC	82,068	$1.046M	0.0%	$14.35	-16.8%	—	55087P104
APPF	APPFOLIO INC	4,426	$1.042M	0.0%	$233.97	0.0%	—	03783C100
DGII	DIGI INTL INC	37,327	$1.028M	0.0%	$26.37	0.0%	—	253798102
BUD	ANHEUSER BUSCH INBEV SA/NV	15,416	$1.022M	0.0%	$60.78	—	—	03524A108
SBCF	SEACOAST BKG CORP FLA	38,310	$1.021M	0.0%	$23.53	+12.2%	—	811707801
QRVO	QORVO INC	9,861	$1.019M	0.0%	$112.31	0.0%	—	74736K101
FIGS	FIGS INC	148,683	$1.017M	0.0%	$5.83	0.0%	—	30260D103
CMTG	CLAROS MTG TR INC	134,085	$1.004M	0.0%	$7.86	—	—	18270D106
AORT	ARTIVION INC	37,650	$1.002M	0.0%	$22.41	+16.0%	—	228903100
BITF	BITFARMS LTD	474,304	$1.001M	0.0%	$2.32	0.0%	—	09173B107
—	SHARECARE INC	705,122	$1.001M	0.0%	$1.42	—	—	81948W104
—	PROS HOLDINGS INC	53,163	$985K	0.0%	$33.14	—	—	74346Y103
OCSL	OAKTREE SPECIALTY LENDING CO	60,423	$985K	0.0%	$19.33	-11.4%	—	67401P405
ECPG	ENCORE CAP GROUP INC	20,790	$983K	0.0%	$47.46	0.0%	—	292554102
UVE	UNIVERSAL INS HLDGS INC	44,254	$981K	0.0%	$17.77	+13.6%	—	91359V107
SWX	SOUTHWEST GAS HLDGS INC	13,301	$981K	0.0%	$72.25	0.0%	—	844895102
HCSG	HEALTHCARE SVCS GROUP INC	87,556	$978K	0.0%	$12.12	-9.5%	—	421906108
NX	QUANEX BLDG PRODS CORP	35,079	$973K	0.0%	$27.75	0.0%	—	747619104
SMTC	SEMTECH CORP	21,199	$968K	0.0%	$34.98	+5.2%	—	816850101
PCRX	PACIRA BIOSCIENCES INC	63,982	$963K	0.0%	$17.10	0.0%	—	695127100
UP	WHEELS UP EXPERIENCE INC	397,788	$963K	0.0%	$2.42	+0.8%	—	96328L205
HBNC	HORIZON BANCORP INC	61,537	$957K	0.0%	$12.28	+21.4%	—	440407104
JJSF	J & J SNACK FOODS CORP	5,545	$954K	0.0%	$161.61	0.0%	—	466032109
ASIX	ADVANSIX INC	31,394	$954K	0.0%	$24.65	+6.1%	—	00773T101
CNI	CANADIAN NATL RY CO	8,133	$953K	0.0%	$113.24	0.0%	—	136375102
HRMY	HARMONY BIOSCIENCES HLDGS IN	23,686	$947K	0.0%	$35.12	0.0%	—	413197104
JACK	JACK IN THE BOX INC	20,222	$941K	0.0%	$56.15	-10.6%	—	466367109
GAP	GAP INC	42,409	$935K	0.0%	$21.23	0.0%	—	364760108
CVNA	CARVANA CO	5,360	$933K	0.0%	$61.03	+135.3%	—	146869102
ORN	ORION GROUP HLDGS INC	161,564	$932K	0.0%	$7.70	0.0%	—	68628V308
TU	TELUS CORPORATION	55,314	$928K	0.0%	$16.11	+0.3%	—	87971M103
BRSP	BRIGHTSPIRE CAPITAL INC	165,282	$926K	0.0%	$7.42	—	—	10949T109
FLNG	FLEX LNG LTD	36,223	$922K	0.0%	$22.04	-1.5%	—	G35947202
RKT	ROCKET COS INC	47,997	$921K	0.0%	$12.79	+29.8%	—	77311W101
SU	SUNCOR ENERGY INC NEW	24,867	$918K	0.0%	$37.11	0.0%	—	867224107
QS	QUANTUMSCAPE CORP	158,958	$914K	0.0%	$6.16	0.0%	—	74767V109
SPSC	SPS COMM INC	4,699	$912K	0.0%	$183.30	+7.1%	—	78463M107
—	STEM INC	2,611,397	$909K	0.0%	$0.35	—	—	85859N102
ACAD	ACADIA PHARMACEUTICALS INC	58,901	$906K	0.0%	$23.29	-28.4%	—	004225108
TWFG	TWFG INC	33,154	$899K	0.0%	$25.94	0.0%	—	87318A101
AMGN	AMGEN INC	2,786	$898K	0.0%	$313.17	0.0%	—	031162100
ENVA	ENOVA INTL INC	10,652	$893K	0.0%	$61.01	+27.0%	—	29357K103
CTGO	CONTANGO ORE INC	46,158	$889K	0.0%	$20.47	0.0%	—	21077F100
—	ZUORA INC	103,033	$888K	0.0%	$8.62	—	—	98983V106
PAGS	PAGSEGURO DIGITAL LTD	102,769	$885K	0.0%	$12.29	-5.9%	—	G68707101
MCY	MERCURY GENL CORP NEW	14,036	$884K	0.0%	$55.12	+7.8%	—	589400100
RXST	RXSIGHT INC	17,883	$884K	0.0%	$51.23	0.0%	—	78349D107
HCKT	HACKETT GROUP INC	33,512	$880K	0.0%	$22.88	+9.7%	—	404609109
OVV	OVINTIV INC	22,860	$876K	0.0%	$45.45	-4.9%	—	69047Q102
NOMD	NOMAD FOODS LTD	45,905	$875K	0.0%	$15.49	+18.8%	—	G6564A105
FCF	FIRST COMWLTH FINL CORP PA	49,828	$855K	0.0%	$15.60	0.0%	—	319829107
ATRC	ATRICURE INC	30,418	$853K	0.0%	$40.10	-38.5%	—	04963C209
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	16,855	$850K	0.0%	$46.86	0.0%	—	61559X104
—	RADIUS RECYCLING INC	45,783	$849K	0.0%	$18.54	—	—	806882106
CALX	CALIX INC	21,891	$849K	0.0%	$36.74	0.0%	—	13100M509
DCBO	DOCEBO INC	19,148	$846K	0.0%	$41.02	-0.2%	—	25609L105
EB	EVENTBRITE INC	309,910	$846K	0.0%	$5.55	-31.5%	—	29975E109
CSGP	COSTAR GROUP INC	11,169	$843K	0.0%	$84.75	-10.5%	—	22160N109
APEI	AMERICAN PUB ED INC	57,097	$842K	0.0%	$16.37	0.0%	—	02913V103
PPC	PILGRIMS PRIDE CORP	18,273	$841K	0.0%	$33.41	+26.5%	—	72147K108
WSBC	WESBANCO INC	28,157	$839K	0.0%	$28.27	+8.6%	—	950810101
ERII	ENERGY RECOVERY INC	48,008	$835K	0.0%	$16.10	-2.0%	—	29270J100
OLMA	OLEMA PHARMACEUTICALS INC	69,841	$834K	0.0%	$12.78	0.0%	—	68062P106
OFG	OFG BANCORP	18,356	$825K	0.0%	$40.91	+5.2%	—	67103X102
GOLD	A-MARK PRECIOUS METALS INC	18,627	$823K	0.0%	$38.25	0.0%	—	00181T107
ADAM	NEW YORK MTG TR INC	129,251	$818K	0.0%	$6.08	—	—	649604840
ZUMZ	ZUMIEZ INC	38,318	$816K	0.0%	$17.55	+36.4%	—	989817101
GO	GROCERY OUTLET HLDG CORP	46,437	$815K	0.0%	$20.91	-9.5%	—	39874R101
MA	MASTERCARD INCORPORATED	1,647	$813K	0.0%	$451.93	+2.2%	—	57636Q104
MOG/A	MOOG INC	4,017	$812K	0.0%	$186.47	0.0%	—	615394202
RGTI	RIGETTI COMPUTING INC	1,036,660	$812K	0.0%	$0.91	0.0%	—	76655K103
ALLE	ALLEGION PLC	5,563	$811K	0.0%	$130.49	0.0%	—	G0176J109
QCRH	QCR HOLDINGS INC	10,917	$808K	0.0%	$64.57	+9.7%	—	74727A104
BIRK	BIRKENSTOCK HOLDING PLC	16,355	$806K	0.0%	$49.56	+9.8%	—	M2029K104
RGR	STURM RUGER & CO INC	19,267	$803K	0.0%	$42.19	0.0%	—	864159108
AFYA	AFYA LTD	46,991	$802K	0.0%	$17.11	0.0%	—	G01125106
GOOD	GLADSTONE COMMERCIAL CORP	49,366	$802K	0.0%	$16.25	—	—	376536108
INTC	INTEL CORP	34,100	$800K	0.0%	—	—	CALL	458140100
CVI	CVR ENERGY INC	34,693	$799K	0.0%	$24.50	0.0%	—	12662P108
KAI	KADANT INC	2,364	$799K	0.0%	$282.86	+12.2%	—	48282T104
OCFC	OCEANFIRST FINL CORP	42,688	$794K	0.0%	$14.88	+7.4%	—	675234108
GIB	CGI INC	6,861	$789K	0.0%	$108.62	0.0%	—	12532H104
AVO	MISSION PRODUCE INC	61,477	$788K	0.0%	$11.02	+0.7%	—	60510V108
RNST	RENASANT CORP	24,204	$787K	0.0%	$30.89	+7.5%	—	75970E107
—	CHARGEPOINT HOLDINGS INC	571,243	$783K	0.0%	$1.37	—	—	15961R105
—	GLOBALSTAR INC	630,587	$782K	0.0%	$1.34	—	—	378973408
VIPS	VIPSHOP HLDGS LTD	49,627	$781K	0.0%	$15.74	—	—	92763W103
NRIX	NURIX THERAPEUTICS INC	34,613	$778K	0.0%	$11.34	+99.7%	—	67080M103
CLB	CORE LABORATORIES INC	41,762	$774K	0.0%	$20.00	0.0%	—	21867A105
ATNI	ATN INTL INC	23,903	$773K	0.0%	$24.28	0.0%	—	00215F107
SOXX	ISHARES TR	3,336	$769K	0.0%	$230.52	—	—	464287523
—	APTIV PLC	10,659	$768K	0.0%	$70.44	—	—	G6095L109
BLFS	BIOLIFE SOLUTIONS INC	30,619	$767K	0.0%	$23.62	0.0%	—	09062W204
REKR	REKOR SYSTEMS INC	648,919	$766K	0.0%	$2.48	-40.8%	—	759419104
MEI	METHODE ELECTRS INC	63,989	$765K	0.0%	$10.43	-0.6%	—	591520200
CENT	CENTRAL GARDEN & PET CO	20,905	$762K	0.0%	$38.55	0.0%	—	153527106
ULS	UL SOLUTIONS INC	15,446	$761K	0.0%	$48.68	0.0%	—	903731107
TPC	TUTOR PERINI CORP	28,009	$761K	0.0%	$22.87	0.0%	—	901109108
SBSI	SOUTHSIDE BANCSHARES INC	22,714	$759K	0.0%	$27.51	+16.5%	—	84470P109
PAY	PAYMENTUS HOLDINGS INC	37,737	$755K	0.0%	$20.96	0.0%	—	70439P108
—	DUCKHORN PORTFOLIO INC	128,958	$749K	0.0%	$5.81	—	—	26414D106
SGRY	SURGERY PARTNERS INC	23,169	$747K	0.0%	$29.55	-0.1%	—	86881A100
NOK	NOKIA CORP	170,000	$744K	0.0%	$3.96	—	CALL	654902204
CHEF	CHEFS WHSE INC	17,617	$740K	0.0%	$40.35	0.0%	—	163086101
OZK	BANK OZK LITTLE ROCK ARK	17,196	$739K	0.0%	$38.38	+4.6%	—	06417N103
—	AVANGRID INC	20,662	$739K	0.0%	$35.77	—	—	05351W103
LADR	LADDER CAP CORP	63,583	$738K	0.0%	$11.61	—	—	505743104
MMM	3M CO	5,400	$738K	0.0%	$116.13	+2.6%	CALL	88579Y101
AMD	ADVANCED MICRO DEVICES INC	4,500	$738K	0.0%	$143.18	+6.1%	CALL	007903107
OFIX	ORTHOFIX MED INC	46,716	$730K	0.0%	$16.02	0.0%	—	68752M108
PHR	PHREESIA INC	31,894	$727K	0.0%	$22.48	+4.2%	—	71944F106
ASX	ASE TECHNOLOGY HLDG CO LTD	74,181	$724K	0.0%	$9.76	—	—	00215W100
—	VEREN INC	117,566	$723K	0.0%	$7.87	—	—	92340V107
AVXL	ANAVEX LIFE SCIENCES CORP	127,270	$723K	0.0%	$5.77	0.0%	—	032797300
OEC	ORION S.A.	40,446	$720K	0.0%	$23.31	-17.3%	—	L72967109
PEP	PEPSICO INC	4,200	$714K	0.0%	$162.33	+0.4%	PUT	713448108
BCSF	BAIN CAP SPECIALTY FIN INC	42,833	$711K	0.0%	$13.09	+4.6%	—	05684B107
LU	LUFAX HOLDING LTD	203,261	$709K	0.0%	$3.49	—	—	54975P201
—	BERRY CORP	137,352	$706K	0.0%	$6.46	—	—	08579X101
MATV	MATIV HOLDINGS INC	41,557	$706K	0.0%	$16.50	0.0%	—	808541106
WINA	WINMARK CORP	1,842	$705K	0.0%	$356.89	+4.2%	—	974250102
HIMS	HIMS & HERS HEALTH INC	38,102	$702K	0.0%	$16.64	+7.6%	—	433000106
PNTG	PENNANT GROUP INC	19,651	$702K	0.0%	$26.09	+17.8%	—	70805E109
—	DUN & BRADSTREET HLDGS INC	60,482	$696K	0.0%	$9.95	—	—	26484T106
SGC	SUPERIOR GROUP OF CO INC	44,858	$695K	0.0%	$16.29	0.0%	—	868358102
MQ	MARQETA INC	140,774	$693K	0.0%	$5.23	0.0%	—	57142B104
—	BEACON ROOFING SUPPLY INC	7,986	$690K	0.0%	$86.40	—	—	073685109
—	BARRICK GOLD CORP	34,502	$686K	0.0%	$19.88	—	—	067901108
CVBF	CVB FINL CORP	38,416	$685K	0.0%	$16.75	0.0%	—	126600105
PCH	POTLATCHDELTIC CORPORATION	15,189	$684K	0.0%	$45.03	—	—	737630103
CNS	COHEN & STEERS INC	7,094	$681K	0.0%	$67.30	+21.3%	—	19247A100
BRO	BROWN & BROWN INC	6,535	$677K	0.0%	$98.62	0.0%	—	115236101
—	BLUEBIRD BIO INC	1,296,668	$674K	0.0%	$0.52	—	—	09609G100
KRO	KRONOS WORLDWIDE INC	54,154	$674K	0.0%	$11.26	-1.5%	—	50105F105
SYRS	SYROS PHARMACEUTICALS INC	313,004	$673K	0.0%	$4.85	-26.0%	—	87184Q206
AEIS	ADVANCED ENERGY INDS	6,392	$673K	0.0%	$101.53	+3.0%	—	007973100
—	PREMIER INC	33,329	$667K	0.0%	$20.01	—	—	74051N102
ESI	ELEMENT SOLUTIONS INC	24,502	$665K	0.0%	$25.73	0.0%	—	28618M106
BAC	BANK AMERICA CORP	16,700	$663K	0.0%	$36.84	+5.2%	PUT	060505104
LKQ	LKQ CORP	16,585	$662K	0.0%	$42.42	-7.2%	—	501889208
BPOP	POPULAR INC	6,594	$661K	0.0%	$93.67	0.0%	—	733174700
CTKB	CYTEK BIOSCIENCES INC	119,242	$661K	0.0%	$5.77	-1.8%	—	23285D109
HSTM	HEALTHSTREAM INC	22,727	$655K	0.0%	$25.07	+14.2%	—	42222N103
YUM	YUM BRANDS INC	4,662	$651K	0.0%	$129.38	0.0%	—	988498101
BF/A	BROWN FORMAN CORP	13,514	$650K	0.0%	$43.48	0.0%	—	115637100
—	REVANCE THERAPEUTICS INC	125,000	$649K	0.0%	$2.57	—	—	761330109
HFWA	HERITAGE FINL CORP WASH	29,744	$648K	0.0%	$17.95	+18.9%	—	42722X106
TLS	TELOS CORP MD	180,341	$647K	0.0%	$3.63	-1.4%	—	87969B101
VZ	VERIZON COMMUNICATIONS INC	14,400	$647K	0.0%	$35.93	+6.8%	PUT	92343V104
CION	CION INVT CORP	54,111	$644K	0.0%	$8.72	+11.1%	—	17259U204
BAND	BANDWIDTH INC	36,685	$642K	0.0%	$17.72	0.0%	—	05988J103
OPCH	OPTION CARE HEALTH INC	20,470	$641K	0.0%	$30.69	0.0%	—	68404L201
CRDO	CREDO TECHNOLOGY GROUP HOLDI	20,734	$639K	0.0%	$29.81	0.0%	—	G25457105
SII	SPROTT INC	14,662	$635K	0.0%	$41.37	0.0%	—	852066208
ENPH	ENPHASE ENERGY INC	5,600	$633K	0.0%	—	—	CALL	29355A107
FFWM	FIRST FNDTN INC	100,562	$628K	0.0%	$6.40	0.0%	—	32026V104
UNF	UNIFIRST CORP MASS	3,149	$626K	0.0%	$162.38	+12.3%	—	904708104
LUNG	PULMONX CORP	75,246	$624K	0.0%	$7.53	-3.9%	—	745848101
NPWR	NET POWER INC	89,025	$624K	0.0%	$8.41	0.0%	—	64107A105
PG	PROCTER AND GAMBLE CO	3,600	$623K	0.0%	—	—	PUT	742718109
CWCO	CONSOLIDATED WATER CO INC	24,702	$623K	0.0%	$28.12	-7.5%	—	G23773107
RDWR	RADWARE LTD	27,914	$622K	0.0%	$18.26	+12.7%	—	M81873107
—	LESLIES INC	195,996	$619K	0.0%	$3.16	—	—	527064109
BLD	TOPBUILD CORP	1,521	$619K	0.0%	$403.36	0.0%	—	89055F103
MCS	MARCUS CORP DEL	40,946	$617K	0.0%	$11.89	+10.9%	—	566330106
—	SILVERCREST METALS INC	66,637	$616K	0.0%	$8.15	—	—	828363101
TRTX	TPG RE FIN TR INC	71,752	$612K	0.0%	$7.87	—	—	87266M107
—	INTEGRAL AD SCIENCE HLDNG CO	56,562	$611K	0.0%	$10.80	—	—	45828L108
MGX	METAGENOMI INC	280,287	$608K	0.0%	$8.99	-61.4%	—	59102M104
CTO	CTO RLTY GROWTH INC NEW	31,320	$596K	0.0%	$19.03	—	—	22948Q101
BA	BOEING CO	3,900	$593K	0.0%	—	—	CALL	097023105
AMBA	AMBARELLA INC	10,482	$591K	0.0%	$57.71	-7.8%	—	G037AX101
CVGW	CALAVO GROWERS INC	20,631	$589K	0.0%	$23.28	0.0%	—	128246105
VNDA	VANDA PHARMACEUTICALS INC	125,650	$589K	0.0%	$5.36	0.0%	—	921659108
WWW	WOLVERINE WORLD WIDE INC	33,767	$588K	0.0%	$13.40	0.0%	—	978097103
UHT	UNIVERSAL HEALTH RLTY INCOME	12,721	$582K	0.0%	$39.12	—	—	91359E105
VRTS	VIRTUS INVT PARTNERS INC	2,776	$581K	0.0%	$208.52	-5.1%	—	92828Q109
LUCK	BOWLERO CORP	49,355	$579K	0.0%	$11.67	0.0%	—	10258P102
EPAM	EPAM SYS INC	2,911	$579K	0.0%	$200.41	0.0%	—	29414B104
TXN	TEXAS INSTRS INC	2,800	$578K	0.0%	$176.15	+9.5%	CALL	882508104
CC	CHEMOURS CO	28,237	$574K	0.0%	$19.29	0.0%	—	163851108
ABBV	ABBVIE INC	2,900	$572K	0.0%	$178.69	0.0%	PUT	00287Y109
TCMD	TACTILE SYS TECHNOLOGY INC	39,047	$570K	0.0%	$12.94	0.0%	—	87357P100
ALG	ALAMO GROUP INC	3,158	$569K	0.0%	$192.88	-8.5%	—	011311107
BDN	BRANDYWINE RLTY TR	104,127	$566K	0.0%	$5.44	—	—	105368203
UMC	UNITED MICROELECTRONICS CORP	67,210	$566K	0.0%	$8.42	—	—	910873405
WMG	WARNER MUSIC GROUP CORP	18,036	$565K	0.0%	$28.46	0.0%	—	934550203
MS	MORGAN STANLEY	5,400	$563K	0.0%	$90.80	+6.7%	PUT	617446448
WMB	WILLIAMS COS INC	12,304	$562K	0.0%	$37.71	+10.8%	—	969457100
VTEX	VTEX	75,488	$562K	0.0%	$6.93	+0.4%	—	G9470A102
MDGL	MADRIGAL PHARMACEUTICALS INC	2,645	$561K	0.0%	$255.83	0.0%	—	558868105
LI	LI AUTO INC	21,834	$560K	0.0%	$25.65	—	—	50202M102
SOFI	SOFI TECHNOLOGIES INC	70,374	$553K	0.0%	$7.27	0.0%	—	83406F102
AVPT	AVEPOINT INC	46,942	$553K	0.0%	$10.95	0.0%	—	053604104
AGEN	AGENUS INC	100,643	$552K	0.0%	$7.49	0.0%	—	00847G804
FIP	FTAI INFRASTRUCTURE INC	58,683	$549K	0.0%	$9.02	0.0%	—	35953C106
IBP	INSTALLED BLDG PRODS INC	2,229	$549K	0.0%	$208.24	+6.5%	—	45780R101
—	SHYFT GROUP INC	43,318	$544K	0.0%	$12.56	—	—	825698103
ELF	E L F BEAUTY INC	4,971	$542K	0.0%	$156.88	0.0%	—	26856L103
EQNR	EQUINOR ASA	21,342	$541K	0.0%	$25.35	—	—	29446M102
PBI	PITNEY BOWES INC	75,815	$541K	0.0%	$6.74	0.0%	—	724479100
TE	FREYR BATTERY INC	554,092	$538K	0.0%	$1.37	0.0%	—	35834F104
C	CITIGROUP INC	8,600	$538K	0.0%	$58.59	+1.4%	CALL	172967424
CTRN	CITI TRENDS INC	29,254	$537K	0.0%	$17.28	0.0%	—	17306X102
MNKD	MANNKIND CORP	85,199	$536K	0.0%	$4.07	+41.2%	—	56400P706
GOGL	GOLDEN OCEAN GROUP LTD	39,960	$535K	0.0%	$13.63	—	—	G39637205
AVGO	BROADCOM INC	3,100	$535K	0.0%	$121.22	+30.3%	CALL	11135F101
VTOL	BRISTOW GROUP INC	15,344	$532K	0.0%	$36.09	0.0%	—	11040G103
INN	SUMMIT HOTEL PPTYS INC	77,408	$531K	0.0%	$6.61	—	—	866082100
CMRE	COSTAMARE INC	33,772	$531K	0.0%	$13.36	+4.1%	—	Y1771G102
CVX	CHEVRON CORP NEW	3,600	$530K	0.0%	$139.96	0.0%	PUT	166764100
CGBD	CARLYLE SECURED LENDING INC	30,991	$526K	0.0%	$12.66	+14.9%	—	872280102
TMP	TOMPKINS FINL CORP	9,104	$526K	0.0%	$48.28	+11.4%	—	890110109
CLBK	COLUMBIA FINL INC	30,630	$523K	0.0%	$15.94	+5.8%	—	197641103
EMB	ISHARES TR	5,593	$523K	0.0%	$89.69	—	—	464288281
DAC	DANAOS CORPORATION	6,013	$522K	0.0%	$79.66	+1.2%	—	Y1968P121
HEI/A	HEICO CORP NEW	2,540	$518K	0.0%	$189.29	0.0%	—	422806208
ITT	ITT INC	3,421	$511K	0.0%	$131.31	+3.7%	—	45073V108
WFC	WELLS FARGO CO NEW	9,000	$508K	0.0%	$52.14	+5.2%	PUT	949746101
FPI	FARMLAND PARTNERS INC	48,507	$507K	0.0%	$12.06	—	—	31154R109
NEXT	NEXTDECADE CORP	107,194	$505K	0.0%	$6.05	0.0%	—	65342K105
CSL	CARLISLE COS INC	1,119	$503K	0.0%	$394.88	+2.9%	—	142339100
IBRX	IMMUNITYBIO INC	135,029	$502K	0.0%	$4.63	0.0%	—	45256X103
NCMI	NATIONAL CINEMEDIA INC	71,197	$502K	0.0%	$6.11	0.0%	—	635309206
CARG	CARGURUS INC	16,680	$501K	0.0%	$19.84	+35.9%	—	141788109
RLI	RLI CORP	3,226	$500K	0.0%	$66.04	+4.8%	—	749607107
ANGO	ANGIODYNAMICS INC	63,960	$498K	0.0%	$6.62	+9.0%	—	03475V101
REAL	THE REALREAL INC	158,662	$498K	0.0%	$3.47	-13.4%	—	88339P101
SNDA	SONIDA SENIOR LIVING INC	18,560	$496K	0.0%	$28.67	0.0%	—	140475203
RBC	RBC BEARINGS INC	1,652	$495K	0.0%	$268.74	+7.1%	—	75524B104
CLDT	CHATHAM LODGING TR	57,981	$494K	0.0%	$9.38	—	—	16208T102
USPH	U S PHYSICAL THERAPY	5,804	$491K	0.0%	$101.14	-12.3%	—	90337L108
STGW	STAGWELL INC	69,478	$488K	0.0%	$6.85	0.0%	—	85256A109
SBGI	SINCLAIR INC	31,897	$488K	0.0%	$13.97	0.0%	—	829242106
BOKF	BOK FINL CORP	4,649	$486K	0.0%	$97.22	0.0%	—	05561Q201
TFPM	TRIPLE FLAG PRECIOUS METAL	30,012	$486K	0.0%	$14.18	+12.7%	—	89679M104
GOOG	ALPHABET INC	2,900	$484K	0.0%	$164.49	+2.3%	PUT	02079K107
ITB	ISHARES TR	3,801	$483K	0.0%	$101.06	—	—	464288752
NBTB	NBT BANCORP INC	10,918	$483K	0.0%	$45.13	0.0%	—	628778102
EYE	NATIONAL VISION HLDGS INC	44,213	$482K	0.0%	$11.67	0.0%	—	63845R107
CFR	CULLEN FROST BANKERS INC	4,312	$482K	0.0%	$104.76	0.0%	—	229899109
XOM	EXXON MOBIL CORP	4,100	$481K	0.0%	$98.09	+12.2%	CALL	30231G102
CNM	CORE & MAIN INC	10,732	$477K	0.0%	$47.90	0.0%	—	21874C102
HCI	HCI GROUP INC	4,440	$475K	0.0%	$104.20	-9.0%	—	40416E103
COGT	COGENT BIOSCIENCES INC	43,977	$475K	0.0%	$9.74	0.0%	—	19240Q201
AMWD	AMERICAN WOODMARK CORPORATIO	5,035	$471K	0.0%	$91.02	-1.1%	—	030506109
SES	SES AI CORPORATION	734,631	$470K	0.0%	$1.04	0.0%	—	78397Q109
QTWO	Q2 HLDGS INC	5,896	$470K	0.0%	$70.57	0.0%	—	74736L109
PAHC	PHIBRO ANIMAL HEALTH CORP	20,800	$468K	0.0%	$19.31	0.0%	—	71742Q106
CYRX	CRYOPORT INC	57,568	$467K	0.0%	$8.18	0.0%	—	229050307
BLNK	BLINK CHARGING CO	270,994	$466K	0.0%	$2.39	0.0%	—	09354A100
TALO	TALOS ENERGY INC	44,960	$465K	0.0%	$12.47	-8.7%	—	87484T108
PCTY	PAYLOCITY HLDG CORP	2,821	$465K	0.0%	$154.80	-1.7%	—	70438V106
NRC	NATIONAL RESH CORP	20,341	$465K	0.0%	$22.59	0.0%	—	637372202
BVS	BIOVENTUS INC	38,843	$464K	0.0%	$8.65	0.0%	—	09075A108
NFBK	NORTHFIELD BANCORP INC DEL	40,043	$464K	0.0%	$8.04	+32.6%	—	66611T108
CCB	COASTAL FINL CORP WA	8,553	$462K	0.0%	$50.13	0.0%	—	19046P209
CBL	CBL & ASSOC PPTYS INC	18,313	$461K	0.0%	$25.17	—	—	124830878
BROS	DUTCH BROS INC	14,380	$461K	0.0%	$35.25	0.0%	—	26701L100
PSMT	PRICESMART INC	5,011	$460K	0.0%	$80.17	+5.4%	—	741511109
LEVI	LEVI STRAUSS & CO NEW	21,037	$459K	0.0%	$18.08	0.0%	—	52736R102
IMO	IMPERIAL OIL LTD	6,500	$458K	0.0%	$68.24	0.0%	—	453038408
RYZ	RYERSON HLDG CORP	22,879	$456K	0.0%	$20.20	0.0%	—	783754104
LBRDK	LIBERTY BROADBAND CORP	5,880	$454K	0.0%	$54.91	+5.3%	—	530307305
SG	SWEETGREEN INC	12,778	$453K	0.0%	$17.89	+69.7%	—	87043Q108
C	CITIGROUP INC	7,200	$451K	0.0%	$58.59	+1.4%	PUT	172967424
ATHM	AUTOHOME INC	13,824	$451K	0.0%	$32.62	—	—	05278C107
FTS	FORTIS INC	9,901	$450K	0.0%	$40.60	0.0%	—	349553107
HNRG	HALLADOR ENERGY COMPANY	47,590	$449K	0.0%	$7.35	-3.2%	—	40609P105
—	LUMINAR TECHNOLOGIES INC	499,167	$449K	0.0%	$0.90	—	—	550424105
DNUT	KRISPY KREME INC	41,530	$446K	0.0%	$10.71	0.0%	—	50101L106
MU	MICRON TECHNOLOGY INC	4,300	$446K	0.0%	$125.19	-16.9%	CALL	595112103
SXT	SENSIENT TECHNOLOGIES CORP	5,553	$445K	0.0%	$64.86	+17.0%	—	81725T100
CYH	COMMUNITY HEALTH SYS INC NEW	72,958	$443K	0.0%	$3.24	+51.5%	—	203668108
QCOM	QUALCOMM INC	2,600	$442K	0.0%	—	—	CALL	747525103
AD	UNITED STATES CELLULAR CORP	8,057	$440K	0.0%	$22.99	+37.8%	—	911684108
TALK	TALKSPACE INC	210,216	$439K	0.0%	$2.71	-27.9%	—	87427V103
MITK	MITEK SYS INC	50,674	$439K	0.0%	$10.13	0.0%	—	606710200
SLDB	SOLID BIOSCIENCES INC	62,801	$438K	0.0%	$8.73	-7.1%	—	83422E204
LIND	LINDBLAD EXPEDITIONS HLDGS I	47,262	$437K	0.0%	$9.21	+0.9%	—	535219109
MERC	MERCER INTL INC	63,907	$433K	0.0%	$8.79	-25.6%	—	588056101
ESPR	ESPERION THERAPEUTICS INC NE	262,134	$433K	0.0%	$2.18	-7.4%	—	29664W105
REKR	REKOR SYSTEMS INC	366,900	$433K	0.0%	$2.48	-40.8%	CALL	759419104
AMTX	AEMETIS INC	187,766	$432K	0.0%	$2.80	0.0%	—	00770K202
CMCO	COLUMBUS MCKINNON CORP N Y	11,962	$431K	0.0%	$39.41	-15.8%	—	199333105
AMTB	AMERANT BANCORP INC	20,127	$430K	0.0%	$21.35	-0.0%	—	023576101
CPRI	CAPRI HOLDINGS LIMITED	10,138	$430K	0.0%	$36.17	-3.0%	—	G1890L107
MSFT	MICROSOFT CORP	1,000	$430K	0.0%	$412.81	+2.5%	CALL	594918104
ATAT	ATOUR LIFESTYLE HLDGS LTD	16,466	$427K	0.0%	$25.93	—	—	04965M106
SSP	SCRIPPS E W CO OHIO	189,455	$425K	0.0%	$1.93	0.0%	—	811054402
MU	MICRON TECHNOLOGY INC	4,100	$425K	0.0%	$125.19	-16.9%	PUT	595112103
WASH	WASHINGTON TR BANCORP INC	13,122	$423K	0.0%	$27.31	0.0%	—	940610108
NHC	NATIONAL HEALTHCARE CORP	3,353	$422K	0.0%	$125.75	0.0%	—	635906100
KE	KIMBALL ELECTRONICS INC	22,807	$422K	0.0%	$21.54	-7.1%	—	49428J109
ACH	OWENS & MINOR INC NEW	26,801	$421K	0.0%	$15.15	0.0%	—	690732102
XPOF	XPONENTIAL FITNESS INC	33,821	$419K	0.0%	$14.69	0.0%	—	98422X101
—	ALLAKOS INC	636,092	$415K	0.0%	$1.15	—	—	01671P100
SANA	SANA BIOTECHNOLOGY INC	99,466	$414K	0.0%	$5.25	0.0%	—	799566104
VREX	VAREX IMAGING CORP	34,614	$413K	0.0%	$12.74	0.0%	—	92214X106
PANL	PANGAEA LOGISTICS SOLUTION L	56,930	$412K	0.0%	$6.40	0.0%	—	G6891L105
ANAB	ANAPTYSBIO INC	12,284	$412K	0.0%	$23.28	+46.7%	—	032724106
AOMR	ANGEL OAK MORTGAGE REIT INC	39,395	$411K	0.0%	$10.43	—	—	03464Y108
PANW	PALO ALTO NETWORKS INC	1,200	$410K	0.0%	$168.32	0.0%	CALL	697435105
PANW	PALO ALTO NETWORKS INC	1,200	$410K	0.0%	$168.32	0.0%	PUT	697435105
ALVO	ALVOTECH	34,111	$406K	0.0%	$11.60	0.0%	—	L01800108
PEBK	PEOPLES BANCORP N C INC	15,990	$406K	0.0%	$28.81	0.0%	—	710577107
HD	HOME DEPOT INC	1,000	$405K	0.0%	—	—	PUT	437076102
HD	HOME DEPOT INC	1,000	$405K	0.0%	—	—	CALL	437076102
PACK	RANPAK HOLDINGS CORP	61,730	$403K	0.0%	$6.88	0.0%	—	75321W103
MOV	MOVADO GROUP INC	21,565	$401K	0.0%	$26.13	-12.0%	—	624580106
—	AMER SOFTWARE INC	35,628	$399K	0.0%	$9.45	—	—	029683109
SVV	SAVERS VALUE VLG INC	37,970	$399K	0.0%	$12.88	-20.9%	—	80517M109
AGRO	ADECOAGRO S A	35,939	$398K	0.0%	$10.26	-1.4%	—	L00849106
—	PARAGON 28 INC	59,380	$397K	0.0%	$6.69	—	—	69913P105
GS	GOLDMAN SACHS GROUP INC	800	$396K	0.0%	$383.67	+23.8%	PUT	38141G104
GS	GOLDMAN SACHS GROUP INC	800	$396K	0.0%	$383.67	+23.8%	CALL	38141G104
CRMD	CORMEDIX INC	48,865	$395K	0.0%	$5.41	0.0%	—	21900C308
TRST	TRUSTCO BK CORP N Y	11,887	$393K	0.0%	$26.68	+15.7%	—	898349204
MAX	MEDIAALPHA INC	21,641	$392K	0.0%	$17.27	-7.7%	—	58450V104
GPI	GROUP 1 AUTOMOTIVE INC	1,023	$392K	0.0%	$263.12	+30.6%	—	398905109
TSLA	TESLA INC	1,500	$392K	0.0%	$218.78	+4.2%	PUT	88160R101
CRL	CHARLES RIV LABS INTL INC	1,979	$390K	0.0%	$207.82	0.0%	—	159864107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	16,531	$389K	0.0%	$18.96	+10.1%	—	20848V105
—	VINCERX PHARMA INC	542,021	$388K	0.0%	$1.02	—	—	92731L106
GOOG	ALPHABET INC	2,300	$384K	0.0%	$164.49	+2.3%	CALL	02079K107
NPK	NATIONAL PRESTO INDS INC	5,103	$383K	0.0%	$74.60	0.0%	—	637215104
IRMD	IRADIMED CORP	7,541	$379K	0.0%	$41.53	+8.9%	—	46266A109
CDLX	CARDLYTICS INC	118,050	$378K	0.0%	$5.55	0.0%	—	14161W105
—	AVID BIOSERVICES INC	33,132	$377K	0.0%	$11.38	—	—	05368M106
GDS	GDS HLDGS LTD	18,440	$376K	0.0%	$20.39	—	—	36165L108
WFC	WELLS FARGO CO NEW	6,600	$373K	0.0%	$52.14	+5.2%	CALL	949746101
WRLD	WORLD ACCEP CORPORATION	3,145	$371K	0.0%	$131.28	-8.3%	—	981419104
AUB	ATLANTIC UN BANKSHARES CORP	9,846	$371K	0.0%	$35.29	0.0%	—	04911A107
—	H & E EQUIPMENT SERVICES INC	7,596	$370K	0.0%	$48.71	—	—	404030108
APPS	DIGITAL TURBINE INC	119,227	$366K	0.0%	$2.70	0.0%	—	25400W102
—	NEKTAR THERAPEUTICS	280,366	$364K	0.0%	$1.30	—	—	640268108
LOB	LIVE OAK BANCSHARES INC	7,665	$363K	0.0%	$41.83	0.0%	—	53803X105
XOM	EXXON MOBIL CORP	3,100	$363K	0.0%	$98.09	+12.2%	PUT	30231G102
AVGO	BROADCOM INC	2,100	$362K	0.0%	$121.22	+30.3%	PUT	11135F101
MATW	MATTHEWS INTL CORP	15,625	$362K	0.0%	$23.64	0.0%	—	577128101
INGN	INOGEN INC	37,103	$360K	0.0%	$10.49	0.0%	—	45780L104
CCAP	CRESCENT CAP BDC INC	19,332	$358K	0.0%	$14.07	+11.2%	—	225655109
SENEA	SENECA FOODS CORP NEW	5,717	$356K	0.0%	$60.61	0.0%	—	817070501
CGAU	CENTERRA GOLD INC	49,629	$355K	0.0%	$5.37	+24.6%	—	152006102
LLY	ELI LILLY & CO	400	$354K	0.0%	$790.93	+12.6%	CALL	532457108
LLY	ELI LILLY & CO	400	$354K	0.0%	$790.93	+12.6%	PUT	532457108
DCTH	DELCATH SYS INC	39,093	$353K	0.0%	$8.68	0.0%	—	24661P807
CVX	CHEVRON CORP NEW	2,400	$353K	0.0%	$139.96	0.0%	CALL	166764100
—	FIRST FINANCIAL NORTHWEST IN	15,669	$353K	0.0%	$22.53	—	—	32022K102
UNH	UNITEDHEALTH GROUP INC	600	$351K	0.0%	$484.80	+13.1%	CALL	91324P102
UNH	UNITEDHEALTH GROUP INC	600	$351K	0.0%	$484.80	+13.1%	PUT	91324P102
—	CATALENT INC	5,800	$351K	0.0%	$58.36	—	PUT	148806102
UBSI	UNITED BANKSHARES INC WEST V	9,428	$350K	0.0%	$33.05	+10.4%	—	909907107
SA	SEABRIDGE GOLD INC	20,796	$349K	0.0%	$16.27	0.0%	—	811916105
FRME	FIRST MERCHANTS CORP	9,350	$348K	0.0%	$35.16	0.0%	—	320817109
SGHC	SUPER GROUP SGHC LIMITED	95,932	$348K	0.0%	$3.45	0.0%	—	G8588X103
EBF	ENNIS INC	14,324	$348K	0.0%	$16.51	+16.0%	—	293389102
VRA	VERA BRADLEY INC	63,545	$347K	0.0%	$5.91	0.0%	—	92335C106
LKFN	LAKELAND FINL CORP	5,315	$346K	0.0%	$61.88	0.0%	—	511656100
—	BARNES GROUP INC	8,532	$345K	0.0%	$37.14	—	—	067806109
OPY	OPPENHEIMER HLDGS INC	6,717	$344K	0.0%	$51.03	0.0%	—	683797104
QCOM	QUALCOMM INC	2,000	$340K	0.0%	—	—	PUT	747525103
TIPT	TIPTREE INC	17,360	$340K	0.0%	$18.12	+2.5%	—	88822Q103
CGNT	COGNYTE SOFTWARE LTD	49,779	$338K	0.0%	$7.47	-2.4%	—	M25133105
DIOD	DIODES INC	5,272	$338K	0.0%	$69.26	0.0%	—	254543101
AMPH	AMPHASTAR PHARMACEUTICALS IN	6,961	$338K	0.0%	$51.11	-14.1%	—	03209R103
ALLY	ALLY FINL INC	9,442	$336K	0.0%	$38.03	0.0%	—	02005N100
NGD	NEW GOLD INC CDA	116,118	$334K	0.0%	$2.47	0.0%	—	644535106
EG	EVEREST GROUP LTD	849	$333K	0.0%	$373.07	0.0%	—	G3223R108
KEY	KEYCORP	19,862	$333K	0.0%	$14.86	0.0%	—	493267108
KFRC	KFORCE INC	5,423	$333K	0.0%	$63.99	0.0%	—	493732101
MLAB	MESA LABS INC	2,525	$328K	0.0%	$116.53	0.0%	—	59064R109
MSDL	MORGAN STANLEY DIRECT LENDIN	16,597	$328K	0.0%	$17.54	0.0%	—	61774A103
SIGI	SELECTIVE INS GROUP INC	3,499	$326K	0.0%	$87.58	0.0%	—	816300107
JRVR	JAMES RIV GROUP LTD	52,036	$326K	0.0%	$7.34	0.0%	—	G5005R107
TTI	TETRA TECHNOLOGIES INC DEL	105,056	$326K	0.0%	$3.23	0.0%	—	88162F105
VOD	VODAFONE GROUP PLC NEW	32,395	$325K	0.0%	$10.03	—	—	92857W308
KGS	KODIAK GAS SVCS INC	11,163	$324K	0.0%	$27.50	0.0%	—	50012A108
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,800	$322K	0.0%	$55.52	—	—	315948109
—	MRC GLOBAL INC	25,112	$320K	0.0%	$12.74	—	—	55345K103
PLAY	DAVE & BUSTERS ENTMT INC	9,354	$319K	0.0%	$47.62	-28.4%	—	238337109
FLWS	1 800 FLOWERS COM INC	40,254	$319K	0.0%	$9.38	-5.2%	—	68243Q106
TFSL	TFS FINL CORP	24,749	$318K	0.0%	$10.88	+7.2%	—	87240R107
SAFT	SAFETY INS GROUP INC	3,877	$317K	0.0%	$82.25	0.0%	—	78648T100
ABBV	ABBVIE INC	1,600	$316K	0.0%	$178.69	0.0%	CALL	00287Y109
AER	AERCAP HOLDINGS NV	3,319	$314K	0.0%	$71.22	+30.1%	—	N00985106
AVNW	AVIAT NETWORKS INC	14,485	$313K	0.0%	$26.67	0.0%	—	05366Y201
U	UNITY SOFTWARE INC	13,836	$313K	0.0%	$34.03	-49.2%	—	91332U101
MS	MORGAN STANLEY	3,000	$313K	0.0%	$90.80	+6.7%	CALL	617446448
—	BLUEPRINT MEDICINES CORP	3,383	$313K	0.0%	$104.82	—	—	09627Y109
—	MAG SILVER CORP	22,231	$312K	0.0%	$14.03	—	—	55903Q104
SSRM	SSR MINING IN	54,748	$311K	0.0%	$6.97	-24.8%	—	784730103
GNE	GENIE ENERGY LTD	18,951	$308K	0.0%	$16.35	0.0%	—	372284208
TBPH	THERAVANCE BIOPHARMA INC	38,018	$306K	0.0%	$9.27	-6.5%	—	G8807B106
CDLR	CADELER A S	10,816	$305K	0.0%	$18.37	—	—	12738K109
CAC	CAMDEN NATL CORP	7,382	$305K	0.0%	$35.57	0.0%	—	133034108
GIC	GLOBAL INDUSTRIAL COMPANY	8,957	$304K	0.0%	$34.58	-9.6%	—	37892E102
BCAL	CALIFORNIA BANCORP	20,551	$304K	0.0%	$14.47	0.0%	—	84252A106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,011	$303K	0.0%	$161.24	-15.0%	—	82982L103
KNSA	KINIKSA PHARMACEUTICALS INTL	11,938	$298K	0.0%	$24.36	0.0%	—	G52694109
LQDA	LIQUIDIA CORPORATION	29,743	$297K	0.0%	$10.92	0.0%	—	53635D202
SRI	STONERIDGE INC	26,486	$296K	0.0%	$15.75	-9.5%	—	86183P102
SNDL	SNDL INC	143,018	$295K	0.0%	$2.12	-1.3%	—	83307B101
HXL	HEXCEL CORP NEW	4,755	$294K	0.0%	$67.05	-6.2%	—	428291108
NRDY	NERDY INC	298,097	$293K	0.0%	$1.28	0.0%	—	64081V109
CODI	COMPASS DIVERSIFIED	13,223	$293K	0.0%	$20.94	0.0%	—	20451Q104
EXTR	EXTREME NETWORKS	19,481	$293K	0.0%	$11.49	+23.4%	—	30226D106
—	HANESBRANDS INC	39,803	$293K	0.0%	$7.36	—	—	410345102
JANX	JANUX THERAPEUTICS INC	6,413	$291K	0.0%	$43.50	0.0%	—	47103J105
—	MONEYLION INC	6,976	$290K	0.0%	$41.57	—	—	60938K304
SEIC	SEI INVTS CO	4,190	$290K	0.0%	$65.58	0.0%	—	784117103
BFC	BANK FIRST CORP	3,183	$289K	0.0%	$80.20	+4.6%	—	06211J100
RRR	RED ROCK RESORTS INC	5,315	$289K	0.0%	$55.68	0.0%	—	75700L108
ARTNA	ARTESIAN RES CORP	7,776	$289K	0.0%	$35.31	0.0%	—	043113208
SYRE	SPYRE THERAPEUTICS INC	9,733	$286K	0.0%	$27.85	0.0%	—	00773J202
VEL	VELOCITY FINL INC	14,508	$285K	0.0%	$18.87	0.0%	—	92262D101
—	ACCOLADE INC	73,725	$284K	0.0%	$3.85	—	—	00437E102
—	HARBORONE BANCORP INC NEW	21,905	$284K	0.0%	$11.11	—	—	41165Y100
FATE	FATE THERAPEUTICS INC	80,670	$282K	0.0%	$3.89	0.0%	—	31189P102
SFIX	STITCH FIX INC	100,078	$282K	0.0%	$3.89	0.0%	—	860897107
ALT	ALTIMMUNE INC	45,769	$281K	0.0%	$8.07	-16.1%	—	02155H200
MBWM	MERCANTILE BK CORP	6,426	$281K	0.0%	$36.10	+16.9%	—	587376104
MUX	MCEWEN MNG INC	30,237	$281K	0.0%	$9.23	0.0%	—	58039P305
WIX	WIX COM LTD	1,673	$280K	0.0%	$143.66	+11.9%	—	M98068105
ALTI	ALTI GLOBAL INC	74,472	$279K	0.0%	$4.31	0.0%	—	02157E106
TCRX	TSCAN THERAPEUTICS INC	55,845	$278K	0.0%	$6.03	0.0%	—	89854M101
GRC	GORMAN RUPP CO	7,035	$274K	0.0%	$35.50	+8.1%	—	383082104
AGX	ARGAN INC	2,696	$273K	0.0%	$64.38	+21.2%	—	04010E109
ENPH	ENPHASE ENERGY INC	2,400	$271K	0.0%	—	—	PUT	29355A107
—	VERRICA PHARMACEUTICALS INC	186,132	$270K	0.0%	$1.45	—	—	92511W108
OIS	OIL STS INTL INC	58,349	$268K	0.0%	$5.96	-19.6%	—	678026105
BLZE	BACKBLAZE INC	41,398	$265K	0.0%	$7.73	-19.6%	—	05637B105
BFS	SAUL CTRS INC	6,323	$265K	0.0%	$36.74	—	—	804395101
—	INDEPENDENT BANK GROUP INC	4,538	$262K	0.0%	$57.73	—	—	45384B106
CVE	CENOVUS ENERGY INC	15,635	$262K	0.0%	$16.00	+11.9%	—	15135U109
JOYY	JOYY INC	7,189	$261K	0.0%	$36.31	—	—	46591M109
TNC	TENNANT CO	2,708	$260K	0.0%	$95.62	0.0%	—	880345103
STM	STMICROELECTRONICS N V	8,731	$260K	0.0%	$29.78	—	—	861012102
EVH	EVOLENT HEALTH INC	9,202	$260K	0.0%	$25.54	+0.9%	—	30050B101
—	FARO TECHNOLOGIES INC	13,489	$258K	0.0%	$19.13	—	—	311642102
NIC	NICOLET BANKSHARES INC	2,697	$258K	0.0%	$92.18	0.0%	—	65406E102
PFE	PFIZER INC	8,884	$257K	0.0%	$24.77	+7.7%	—	717081103
REFI	CHICAGO ATLANTIC REAL ESTATE	16,600	$257K	0.0%	$15.48	—	—	167239102
TWO	TWO HBRS INVT CORP	18,402	$255K	0.0%	$13.86	—	—	90187B804
UIS	UNISYS CORP	44,825	$255K	0.0%	$5.04	-1.6%	—	909214306
WSR	WHITESTONE REIT	18,791	$254K	0.0%	$13.52	—	—	966084204
—	TURNSTONE BIOLOGICS CORP	454,026	$253K	0.0%	$3.38	—	—	90042W100
JBLU	JETBLUE AWYS CORP	38,549	$253K	0.0%	$5.63	0.0%	—	477143101
VZ	VERIZON COMMUNICATIONS INC	5,600	$252K	0.0%	$35.93	+6.8%	CALL	92343V104
—	INOZYME PHARMA INC	48,056	$251K	0.0%	$4.46	—	—	45790W108
HDSN	HUDSON TECHNOLOGIES INC	29,981	$250K	0.0%	$9.69	-14.6%	—	444144109
TXN	TEXAS INSTRS INC	1,200	$248K	0.0%	$176.15	+9.5%	PUT	882508104
—	DESKTOP METAL INC	53,205	$248K	0.0%	$4.66	—	—	25058X303
CMCL	CALEDONIA MNG CORP PLC	16,364	$245K	0.0%	$11.70	0.0%	—	G1757E113
TRDA	ENTRADA THERAPEUTICS INC	15,340	$245K	0.0%	$14.24	—	—	29384C108
MLR	MILLER INDS INC TENN	4,004	$244K	0.0%	$58.68	0.0%	—	600551204
BKD	BROOKDALE SR LIVING INC	35,620	$242K	0.0%	$5.83	+22.3%	—	112463104
XERS	XERIS BIOPHARMA HOLDINGS INC	84,740	$242K	0.0%	$2.57	0.0%	—	98422E103
BAC	BANK AMERICA CORP	6,100	$242K	0.0%	$36.84	+5.2%	CALL	060505104
—	OSISKO GOLD ROYALTIES LTD	12,941	$240K	0.0%	$16.26	—	—	68827L101
INTC	INTEL CORP	10,100	$237K	0.0%	—	—	PUT	458140100
AQST	AQUESTIVE THERAPEUTICS INC	47,523	$237K	0.0%	$3.89	0.0%	—	03843E104
TEX	TEREX CORP NEW	4,445	$235K	0.0%	$55.26	0.0%	—	880779103
CRVL	CORVEL CORP	712	$233K	0.0%	$99.97	0.0%	—	221006109
ONEW	ONEWATER MARINE INC	9,731	$233K	0.0%	$24.55	0.0%	—	68280L101
BTMD	BIOTE CORP	41,563	$232K	0.0%	$6.67	0.0%	—	090683103
LAW	CS DISCO INC	38,876	$229K	0.0%	$6.91	-19.3%	—	126327105
CNOB	CONNECTONE BANCORP INC	9,080	$227K	0.0%	$21.95	0.0%	—	20786W107
AMZN	AMAZON COM INC	1,200	$223K	0.0%	$175.64	+3.9%	CALL	023135106
AMZN	AMAZON COM INC	1,200	$223K	0.0%	$175.64	+3.9%	PUT	023135106
RLGT	RADIANT LOGISTICS INC	34,531	$222K	0.0%	$6.08	0.0%	—	75025X100
EWCZ	EUROPEAN WAX CTR INC	32,442	$221K	0.0%	$11.36	-31.7%	—	29882P106
RLMD	RELMADA THERAPEUTICS INC	68,000	$220K	0.0%	$3.24	0.0%	—	75955J402
DDD	3-D SYS CORP DEL	77,230	$219K	0.0%	$2.88	0.0%	—	88554D205
ASPN	ASPEN AEROGELS INC	7,857	$218K	0.0%	$25.02	0.0%	—	04523Y105
CR	CRANE COMPANY	1,370	$217K	0.0%	$149.52	0.0%	—	224408104
RDW	REDWIRE CORPORATION	31,627	$217K	0.0%	$6.60	0.0%	—	75776W103
CEVA	CEVA INC	8,931	$216K	0.0%	$21.71	0.0%	—	157210105
VSTM	VERASTEM INC	72,061	$215K	0.0%	$2.71	0.0%	—	92337C203
MFIN	MEDALLION FINL CORP	26,357	$215K	0.0%	$7.43	0.0%	—	583928106
CASS	CASS INFORMATION SYS INC	5,148	$214K	0.0%	$39.74	0.0%	—	14808P109
NPO	ENPRO INC	1,305	$212K	0.0%	$155.65	0.0%	—	29355X107
NOK	NOKIA CORP	48,528	$212K	0.0%	$3.96	—	—	654902204
CPRI	CAPRI HOLDINGS LIMITED	5,000	$212K	0.0%	$36.17	-3.0%	CALL	G1890L107
—	ENSTAR GROUP LIMITED	655	$211K	0.0%	$305.98	—	—	G3075P101
XRAY	DENTSPLY SIRONA INC	7,696	$208K	0.0%	$25.53	0.0%	—	24906P109
PG	PROCTER AND GAMBLE CO	1,200	$208K	0.0%	—	—	CALL	742718109
AFCG	AFC GAMMA INC	20,226	$207K	0.0%	$8.08	0.0%	—	00109K105
SMWB	SIMILARWEB LTD	23,405	$207K	0.0%	$7.91	0.0%	—	M84137104
KYTX	KYVERNA THERAPEUTICS INC	41,984	$205K	0.0%	$7.71	0.0%	—	501976104
LFCR	LIFECORE BIOMEDICAL INC	41,529	$205K	0.0%	$5.22	0.0%	—	514766104
RSKD	RISKIFIED LTD	43,334	$205K	0.0%	$5.47	0.0%	—	M8216R109
ARRY	ARRAY TECHNOLOGIES INC	30,813	$203K	0.0%	$8.22	0.0%	—	04271T100
EMLC	VANECK ETF TRUST	8,000	$203K	0.0%	$25.38	—	—	92189H300
NXDR	NEXTDOOR HOLDINGS INC	80,935	$201K	0.0%	$2.57	0.0%	—	65345M108
UTZ	UTZ BRANDS INC	11,036	$195K	0.0%	$17.55	-5.3%	—	918090101
LAB	STANDARD BIOTOOLS INC	100,309	$194K	0.0%	$1.96	0.0%	—	34385P108
SFL	SFL CORPORATION LTD	16,695	$193K	0.0%	$13.45	-11.0%	—	G7738W106
VYGR	VOYAGER THERAPEUTICS INC	32,996	$193K	0.0%	$5.85	—	—	92915B106
KRNY	KEARNY FINL CORP MD	27,619	$190K	0.0%	$6.00	+10.0%	—	48716P108
GRDN	GUARDIAN PHARMACY SVCS INC	11,322	$190K	0.0%	$16.85	0.0%	—	40145W101
NUVB	NUVATION BIO INC	82,447	$189K	0.0%	$3.05	0.0%	—	67080N101
MG	MISTRAS GROUP INC	16,468	$187K	0.0%	$10.27	0.0%	—	60649T107
CWEN/A	CLEARWAY ENERGY INC	6,418	$183K	0.0%	$21.06	+11.4%	—	18539C105
AMD	ADVANCED MICRO DEVICES INC	1,100	$180K	0.0%	$143.18	+6.1%	PUT	007903107
BOC	BOSTON OMAHA CORP	12,133	$180K	0.0%	$15.16	-8.1%	—	101044105
OMER	OMEROS CORP	44,711	$178K	0.0%	$4.27	0.0%	—	682143102
MMM	3M CO	1,300	$178K	0.0%	$116.13	+2.6%	PUT	88579Y101
AKBA	AKEBIA THERAPEUTICS INC	133,934	$177K	0.0%	$1.34	0.0%	—	00972D105
—	ADVERUM BIOTECHNOLOGIES INC	24,612	$173K	0.0%	$7.03	—	—	00773U207
OSBC	OLD SECOND BANCORP INC ILL	11,065	$173K	0.0%	$15.74	0.0%	—	680277100
PEP	PEPSICO INC	1,000	$170K	0.0%	$162.33	+0.4%	CALL	713448108
VTYX	VENTYX BIOSCIENCES INC	76,007	$166K	0.0%	$2.30	0.0%	—	92332V107
WALD	WALDENCAST PLC	45,613	$166K	0.0%	$3.37	0.0%	—	G9503X103
—	PACTIV EVERGREEN INC	14,428	$166K	0.0%	$11.51	—	—	69526K105
TDAY	GANNETT CO INC	29,277	$165K	0.0%	$3.56	+36.5%	—	36472T109
AAOI	APPLIED OPTOELECTRONICS INC	11,383	$163K	0.0%	$10.99	-5.7%	—	03823U102
BBAI	BIGBEAR AI HLDGS INC	110,499	$161K	0.0%	$1.48	0.0%	—	08975B109
DOMO	DOMO INC	21,341	$160K	0.0%	$7.63	0.0%	—	257554105
QUAD	QUAD / GRAPHICS INC	34,531	$157K	0.0%	$4.94	0.0%	—	747301109
NMFC	NEW MTN FIN CORP	12,649	$152K	0.0%	$10.21	0.0%	—	647551100
RYAM	RAYONIER ADVANCED MATLS INC	17,745	$152K	0.0%	$4.76	+45.6%	—	75508B104
GPGI	COMPOSECURE INC	10,751	$151K	0.0%	$8.47	0.0%	—	20459V105
NNBR	NN INC	38,631	$151K	0.0%	$3.60	0.0%	—	629337106
RWAY	RUNWAY GROWTH FINANCE CORP	14,526	$149K	0.0%	$9.02	0.0%	—	78163D100
NAGE	CHROMADEX CORP	39,900	$146K	0.0%	$3.15	0.0%	—	171077407
SPNT	SIRIUSPOINT LTD	10,097	$145K	0.0%	$13.98	0.0%	—	G8192H106
AIP	ARTERIS INC	18,282	$141K	0.0%	$7.72	0.0%	—	04302A104
—	INNOVID CORP	77,198	$139K	0.0%	$1.80	—	—	457679108
CHRS	COHERUS BIOSCIENCES INC	134,038	$139K	0.0%	$1.37	0.0%	—	19249H103
ZYXIQ	ZYNEX INC	16,989	$139K	0.0%	$8.75	-3.6%	—	98986M103
LRMR	LARIMAR THERAPEUTICS INC	21,119	$138K	0.0%	$8.04	0.0%	—	517125100
SWBI	SMITH & WESSON BRANDS INC	10,600	$138K	0.0%	—	—	CALL	831754106
TSHA	TAYSHA GENE THERAPIES INC	68,264	$137K	0.0%	$2.19	0.0%	—	877619106
—	FISCALNOTE HOLDINGS INC	106,835	$137K	0.0%	$1.28	—	—	337655104
CVRX	CVRX INC	15,099	$133K	0.0%	$9.09	0.0%	—	126638105
GRPN	GROUPON INC	13,318	$130K	0.0%	$13.35	+0.4%	—	399473206
GUTS	FRACTYL HEALTH INC	51,486	$130K	0.0%	$3.26	0.0%	—	35168W103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	16,873	$130K	0.0%	$6.93	0.0%	—	37890B100
MTRX	MATRIX SVC CO	10,962	$126K	0.0%	$9.93	0.0%	—	576853105
BA	BOEING CO	800	$122K	0.0%	—	—	PUT	097023105
CERS	CERUS CORP	69,184	$120K	0.0%	$2.10	0.0%	—	157085101
KOS	KOSMOS ENERGY LTD	29,433	$119K	0.0%	$7.07	-31.1%	—	500688106
RXT	RACKSPACE TECHNOLOGY INC	47,216	$116K	0.0%	$2.41	0.0%	—	750102105
SMXT	SOLARMAX TECHNOLOGY INC	181,846	$115K	0.0%	$2.63	0.0%	—	83419H103
QUIK	QUICKLOGIC CORP	14,956	$115K	0.0%	$9.21	0.0%	—	74837P405
QURE	UNIQURE NV	22,963	$113K	0.0%	$6.51	0.0%	—	N90064101
—	VERU INC	142,381	$109K	0.0%	$0.77	—	—	92536C103
—	VERVE THERAPEUTICS INC	22,227	$108K	0.0%	$4.86	—	—	92539P101
CHGG	CHEGG INC	59,076	$105K	0.0%	$2.45	0.0%	—	163092109
DIBS	1STDIBS COM INC	23,647	$104K	0.0%	$4.51	0.0%	—	320551104
TTEC	TTEC HLDGS INC	16,724	$98,000	0.0%	$5.45	0.0%	—	89854H102
SKYE	SKYE BIOSCIENCE INC	24,552	$96,000	0.0%	$5.61	0.0%	—	83086J200
EYPT	EYEPOINT PHARMACEUTICALS INC	11,468	$92,000	0.0%	$8.78	0.0%	—	30233G209
GAUZ	GAUZY LTD	10,367	$92,000	0.0%	$13.31	-23.6%	—	M4757U106
LUMN	LUMEN TECHNOLOGIES INC	12,717	$90,000	0.0%	$4.27	0.0%	—	550241103
AIOT	POWERFLEET INC	17,134	$86,000	0.0%	$4.75	0.0%	—	73931J109
GCTS	GCT SEMICONDUCTOR HLDG INC	25,335	$85,000	0.0%	$3.77	0.0%	—	36170N107
—	LIVEONE INC	88,486	$84,000	0.0%	$0.95	—	—	53814X102
POWW	AMMO INC	58,776	$84,000	0.0%	$1.58	0.0%	—	00175J107
ORLA	ORLA MNG LTD NEW	20,224	$81,000	0.0%	$3.96	0.0%	—	68634K106
GALT	GALECTIN THERAPEUTICS INC	29,552	$81,000	0.0%	$2.46	0.0%	—	363225202
PBYI	PUMA BIOTECHNOLOGY INC	30,905	$79,000	0.0%	$3.03	0.0%	—	74587V107
WEST	WESTROCK COFFEE CO	11,387	$74,000	0.0%	$8.79	0.0%	—	96145W103
RDNW	RUMBLEON INC	14,817	$71,000	0.0%	$4.13	0.0%	—	781386305
VTSI	VIRTRA INC	11,087	$69,000	0.0%	$7.27	0.0%	—	92827K301
LCUT	LIFETIME BRANDS INC	10,347	$68,000	0.0%	$6.89	0.0%	—	53222Q103
OSUR	ORASURE TECHNOLOGIES INC	15,260	$65,000	0.0%	$6.84	-37.2%	—	68554V108
HLLY	HOLLEY INC	22,041	$65,000	0.0%	$3.35	0.0%	—	43538H103
MONDQ	MONDEE HOLDINGS INC	44,529	$62,000	0.0%	$1.39	—	—	465712107
—	STERICYCLE INC	1,000	$61,000	0.0%	$55.56	—	PUT	858912108
—	CANOO INC	62,151	$61,000	0.0%	$0.98	—	—	13803R201
BOLD	BOUNDLESS BIO INC	17,328	$60,000	0.0%	$11.73	-69.1%	—	10170A100
OTLK	OUTLOOK THERAPEUTICS INC	11,235	$60,000	0.0%	$7.32	0.0%	—	69012T305
QBTS	D-WAVE QUANTUM INC	59,815	$59,000	0.0%	$1.00	0.0%	—	26740W109
OPAD	OFFERPAD SOLUTIONS INC	13,656	$55,000	0.0%	$4.02	0.0%	—	67623L307
AVIR	ATEA PHARMACEUTICALS INC	15,743	$53,000	0.0%	$3.75	-3.3%	—	04683R106
MAPS	WM TECHNOLOGY INC	60,287	$52,000	0.0%	$1.00	0.0%	—	92971A109
MASS	908 DEVICES INC	14,008	$49,000	0.0%	$4.44	0.0%	—	65443P102
EGHT	8X8 INC NEW	23,561	$48,000	0.0%	$2.21	0.0%	—	282914100
LBRDA	LIBERTY BROADBAND CORP	598	$46,000	0.0%	$57.06	0.0%	—	530307107
—	VACASA INC	15,998	$45,000	0.0%	$2.81	—	—	91854V206
—	AEROVATE THERAPEUTICS INC	21,105	$44,000	0.0%	$1.66	—	—	008064107
STXS	STEREOTAXIS INC	21,538	$44,000	0.0%	$2.01	0.0%	—	85916J409
JPM	JPMORGAN CHASE & CO.	200	$42,000	0.0%	$204.96	0.0%	CALL	46625H100
JPM	JPMORGAN CHASE & CO.	200	$42,000	0.0%	$204.96	0.0%	PUT	46625H100
—	LYRA THERAPEUTICS INC	159,238	$41,000	0.0%	$0.26	—	—	55234L105
—	AKOYA BIOSCIENCES INC	14,491	$39,000	0.0%	$2.69	—	—	00974H104
—	LANZATECH GLOBAL INC	20,585	$39,000	0.0%	$1.89	—	—	51655R101
OCGN	OCUGEN INC	37,981	$38,000	0.0%	$1.37	0.0%	—	67577C105
STTK	SHATTUCK LABS INC	10,763	$38,000	0.0%	$3.73	0.0%	—	82024L103
BARK	BARK INC	21,965	$36,000	0.0%	$1.63	0.0%	—	68622E104
—	FORGE GLOBAL HOLDINGS INC	26,605	$35,000	0.0%	$1.32	—	—	34629L103
FSP	FRANKLIN STR PPTYS CORP	17,789	$31,000	0.0%	$1.74	—	—	35471R106
LWLG	LIGHTWAVE LOGIC INC	11,105	$31,000	0.0%	$3.65	-17.8%	—	532275104
—	TERRAN ORBITAL CORPORATION	100,845	$25,000	0.0%	$0.25	—	—	88105P103
—	SYSTEM1 INC	20,497	$23,000	0.0%	$1.12	—	—	87200P109
CMG	CHIPOTLE MEXICAN GRILL INC	400	$23,000	0.0%	$62.12	-10.9%	PUT	169656105
AAPL	APPLE INC	100	$23,000	0.0%	$181.69	+22.2%	PUT	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	400	$23,000	0.0%	$62.12	-10.9%	CALL	169656105
TDUP	THREDUP INC	25,826	$22,000	0.0%	$1.22	0.0%	—	88556E102
ALXO	ALX ONCOLOGY HLDGS INC	11,527	$21,000	0.0%	$3.72	0.0%	—	00166B105
F	FORD MTR CO	1,800	$19,000	0.0%	—	—	PUT	345370860
—	MARKETWISE INC	25,076	$17,000	0.0%	$0.68	—	—	57064P107
F	FORD MTR CO	1,100	$12,000	0.0%	—	—	CALL	345370860
—	HASHICORP INC	100	$3,000	0.0%	$32.98	—	PUT	418100103
—	STERICYCLE INC	17	$1,000	0.0%	$55.56	—	—	858912108
NBIS	NEBIUS GROUP N.V.	51,308	$0	0.0%	$60.50	—	—	N97284108