ExodusPoint Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001736225 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $9.787B (100.0% shares, 0.0% debt)

Holdings (1,466)

SPY SPDR S&P 500 ETF TR 7.7%

Value $750M Shares 1,125,600 Est. Cost $666.18 Unrealized —

AAPL APPLE INC 3.1%

Value $306M Shares 1,202,327 Est. Cost $225.58 Unrealized 0.0%

IWM ISHARES TR 2.8%

Value $278M Shares 1,150,000 Est. Cost $214.31 Unrealized —

AAPL APPLE INC 2.6%

Value $255M Shares 1,000,000 Est. Cost $225.58 Unrealized 0.0%

HYG ISHARES TR 2.5%

Value $244M Shares 3,000,000 Est. Cost — Unrealized —

TSLA TESLA INC 1.7%

Value $163M Shares 370,000 Est. Cost $346.84 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.5%

Value $151M Shares 252,100 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $131M Shares 702,600 Est. Cost $174.29 Unrealized 0.0%

AEE AMEREN CORP 1.1%

Value $103M Shares 986,342 Est. Cost $93.72 Unrealized +5.2%

MRK MERCK & CO INC 0.9%

Value $83.94M Shares 1,000,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $79.86M Shares 428,046 Est. Cost $174.29 Unrealized 0.0%

META META PLATFORMS INC 0.8%

Value $78.64M Shares 107,077 Est. Cost $743.23 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.7%

Value $73.1M Shares 475,738 Est. Cost $155.99 Unrealized -0.7%

EVRG EVERGY INC 0.7%

Value $65.39M Shares 860,179 Est. Cost $58.10 Unrealized +20.9%

MSFT MICROSOFT CORP 0.6%

Value $58.98M Shares 113,871 Est. Cost $508.71 Unrealized 0.0%

CMS CMS ENERGY CORP 0.6%

Value $57.09M Shares 779,265 Est. Cost $71.07 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.6%

Value $55.04M Shares 91,700 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.5%

Value $49.11M Shares 547,709 Est. Cost $86.67 Unrealized +2.4%

AMZN AMAZON COM INC 0.5%

Value $48.94M Shares 222,882 Est. Cost $213.40 Unrealized +6.1%

OTIS OTIS WORLDWIDE CORP 0.5%

Value $46.64M Shares 510,098 Est. Cost $94.34 Unrealized -4.5%

OGE OGE ENERGY CORP 0.5%

Value $45.11M Shares 975,013 Est. Cost $39.65 Unrealized +12.9%

AVGO BROADCOM INC 0.5%

Value $44.74M Shares 135,600 Est. Cost $305.74 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value $43.1M Shares 277,519 Est. Cost $137.00 Unrealized +11.2%

HSY HERSHEY CO 0.4%

Value $42.98M Shares 229,761 Est. Cost $179.65 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value $42.56M Shares 175,000 Est. Cost $161.58 Unrealized +29.5%

WEC WEC ENERGY GROUP INC 0.4%

Value $41.76M Shares 364,457 Est. Cost $107.11 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.4%

Value $41.67M Shares 371,118 Est. Cost $26.09 Unrealized +166.1%

— MR COOPER GROUP INC 0.4%

Value $40.38M Shares 191,586 Est. Cost $145.67 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value $39.82M Shares 595,093 Est. Cost $69.98 Unrealized -1.3%

LQD ISHARES TR 0.4%

Value $39.58M Shares 355,000 Est. Cost $109.61 Unrealized —

NBIS NEBIUS GROUP N.V. 0.4%

Value $39.3M Shares 350,000 Est. Cost $26.09 Unrealized +166.1%

USB US BANCORP DEL 0.4%

Value $39.03M Shares 807,585 Est. Cost $46.02 Unrealized +0.7%

ED CONSOLIDATED EDISON INC 0.4%

Value $38.84M Shares 386,439 Est. Cost $97.77 Unrealized +1.4%

CRH CRH PLC 0.4%

Value $38.16M Shares 318,263 Est. Cost $82.17 Unrealized +28.5%

LIN LINDE PLC 0.4%

Value $37.62M Shares 79,190 Est. Cost $449.03 Unrealized +4.8%

CSX CSX CORP 0.4%

Value $37.45M Shares 1,054,538 Est. Cost $33.04 Unrealized +2.7%

HON HONEYWELL INTL INC 0.4%

Value $36.83M Shares 174,978 Est. Cost $206.67 Unrealized +0.2%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $36.55M Shares 612,221 Est. Cost $66.29 Unrealized +2.0%

TFC TRUIST FINL CORP 0.4%

Value $36.1M Shares 789,536 Est. Cost $40.35 Unrealized +9.9%

ETR ENTERGY CORP NEW 0.3%

Value $34.25M Shares 367,519 Est. Cost $80.44 Unrealized +8.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $33.78M Shares 67,671 Est. Cost $448.15 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value $33.38M Shares 137,316 Est. Cost $161.58 Unrealized +29.5%

MS MORGAN STANLEY 0.3%

Value $33.08M Shares 208,080 Est. Cost $120.96 Unrealized +21.1%

BALL BALL CORP 0.3%

Value $32.48M Shares 644,195 Est. Cost $54.52 Unrealized -1.5%

WFC WELLS FARGO CO NEW 0.3%

Value $31.69M Shares 378,072 Est. Cost $73.50 Unrealized +9.5%

— CYBERARK SOFTWARE LTD 0.3%

Value $31.62M Shares 65,437 Est. Cost $483.15 Unrealized —

PPL PPL CORP 0.3%

Value $31.56M Shares 849,316 Est. Cost $29.97 Unrealized +18.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value $31.54M Shares 100,000 Est. Cost $250.91 Unrealized +17.9%

NSC NORFOLK SOUTHN CORP 0.3%

Value $30.86M Shares 102,721 Est. Cost $276.03 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.3%

Value $30.59M Shares 254,768 Est. Cost $81.60 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $30.58M Shares 171,089 Est. Cost $165.12 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.3%

Value $30.11M Shares 1,362,478 Est. Cost $26.52 Unrealized -2.4%

VST VISTRA CORP 0.3%

Value $29.95M Shares 152,845 Est. Cost $197.68 Unrealized 0.0%

XEL XCEL ENERGY INC 0.3%

Value $29.45M Shares 365,175 Est. Cost $69.86 Unrealized +2.1%

MPC MARATHON PETE CORP 0.3%

Value $29.27M Shares 151,876 Est. Cost $174.47 Unrealized 0.0%

SJM SMUCKER J M CO 0.3%

Value $28.99M Shares 266,912 Est. Cost $107.22 Unrealized -0.2%

GLNG GOLAR LNG LTD 0.3%

Value $28.29M Shares 700,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $28.14M Shares 173,914 Est. Cost $161.38 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value $28.09M Shares 63,166 Est. Cost $346.84 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value $27.72M Shares 826,211 Est. Cost $21.19 Unrealized +14.3%

GOOG ALPHABET INC 0.3%

Value $27.71M Shares 113,766 Est. Cost $164.85 Unrealized +27.3%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $27.5M Shares 112,014 Est. Cost $234.23 Unrealized +9.0%

INTC INTEL CORP 0.3%

Value $27.35M Shares 804,000 Est. Cost $21.19 Unrealized +14.3%

POST POST HLDGS INC 0.3%

Value $27.1M Shares 252,102 Est. Cost $109.11 Unrealized -1.7%

EOG EOG RES INC 0.3%

Value $26.95M Shares 240,383 Est. Cost $124.22 Unrealized -5.0%

ADSK AUTODESK INC 0.3%

Value $26.75M Shares 84,221 Est. Cost $304.73 Unrealized 0.0%

UDR UDR INC 0.3%

Value $26.66M Shares 715,563 Est. Cost $38.85 Unrealized -0.9%

WMB WILLIAMS COS INC 0.3%

Value $26.07M Shares 411,505 Est. Cost $54.16 Unrealized +6.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $25.48M Shares 91,223 Est. Cost $251.83 Unrealized —

EBAY EBAY INC. 0.3%

Value $25.04M Shares 275,279 Est. Cost $70.22 Unrealized +25.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $24.68M Shares 1,005,015 Est. Cost $17.95 Unrealized +21.9%

AXTA AXALTA COATING SYS LTD 0.3%

Value $24.68M Shares 862,241 Est. Cost $30.53 Unrealized -1.4%

APTV APTIV PLC 0.3%

Value $24.54M Shares 284,658 Est. Cost $71.00 Unrealized +6.2%

TEL TE CONNECTIVITY PLC 0.3%

Value $24.49M Shares 111,578 Est. Cost $200.01 Unrealized 0.0%

CTAS CINTAS CORP 0.2%

Value $23.95M Shares 116,674 Est. Cost $210.66 Unrealized +1.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $23.24M Shares 109,314 Est. Cost $192.24 Unrealized +13.3%

GM GENERAL MTRS CO 0.2%

Value $23.1M Shares 378,922 Est. Cost $53.06 Unrealized +4.7%

PEP PEPSICO INC 0.2%

Value $23.06M Shares 164,196 Est. Cost $140.43 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.2%

Value $22.33M Shares 166,782 Est. Cost $95.24 Unrealized +10.8%

RIOT RIOT PLATFORMS INC 0.2%

Value $22.2M Shares 1,166,700 Est. Cost $10.67 Unrealized +29.8%

ORCL ORACLE CORP 0.2%

Value $22.09M Shares 78,550 Est. Cost $254.17 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.2%

Value $22M Shares 446,070 Est. Cost $45.33 Unrealized +16.1%

— FRONTIER COMMUNICATIONS PARE 0.2%

Value $21.81M Shares 584,046 Est. Cost $35.34 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $21.15M Shares 615,507 Est. Cost $34.34 Unrealized 0.0%

DTE DTE ENERGY CO 0.2%

Value $21M Shares 148,508 Est. Cost $134.89 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value $20.79M Shares 204,788 Est. Cost $78.16 Unrealized +20.4%

NTRS NORTHERN TR CORP 0.2%

Value $20.24M Shares 150,351 Est. Cost $123.73 Unrealized +2.9%

DT DYNATRACE INC 0.2%

Value $20.16M Shares 416,070 Est. Cost $52.14 Unrealized -2.9%

CCK CROWN HLDGS INC 0.2%

Value $20.04M Shares 207,517 Est. Cost $86.32 Unrealized +15.8%

EQT EQT CORP 0.2%

Value $19.95M Shares 366,617 Est. Cost $49.53 Unrealized +6.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $19.78M Shares 202,650 Est. Cost $89.70 Unrealized +15.4%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $19.74M Shares 132,552 Est. Cost $165.03 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value $19.47M Shares 40,007 Est. Cost $533.84 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.2%

Value $19.31M Shares 113,408 Est. Cost $147.81 Unrealized 0.0%

EMR EMERSON ELEC CO 0.2%

Value $19.21M Shares 146,434 Est. Cost $131.07 Unrealized +3.4%

KR KROGER CO 0.2%

Value $19.16M Shares 284,191 Est. Cost $69.08 Unrealized 0.0%

ALV AUTOLIV INC 0.2%

Value $18.75M Shares 151,831 Est. Cost $107.16 Unrealized +11.2%

GEO GEO GROUP INC NEW 0.2%

Value $18.44M Shares 900,000 Est. Cost $27.32 Unrealized -16.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $18.33M Shares 55,691 Est. Cost $318.51 Unrealized +1.1%

NCNO NCINO INC 0.2%

Value $18.31M Shares 675,354 Est. Cost $28.20 Unrealized +3.6%

TRGP TARGA RES CORP 0.2%

Value $18.22M Shares 108,773 Est. Cost $163.54 Unrealized +1.0%

HUT HUT 8 CORP 0.2%

Value $17.91M Shares 514,634 Est. Cost $25.41 Unrealized 0.0%

PAYX PAYCHEX INC 0.2%

Value $17.75M Shares 140,046 Est. Cost $147.52 Unrealized -7.0%

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value $17.67M Shares 935,000 Est. Cost $14.51 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $17.12M Shares 177,362 Est. Cost $93.21 Unrealized +3.2%

VMC VULCAN MATLS CO 0.2%

Value $17.02M Shares 55,322 Est. Cost $283.25 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $16.99M Shares 121,587 Est. Cost $142.65 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $16.89M Shares 977,823 Est. Cost $15.70 Unrealized +7.1%

MO ALTRIA GROUP INC 0.2%

Value $16.83M Shares 254,710 Est. Cost $54.56 Unrealized +12.6%

SR SPIRE INC 0.2%

Value $16.34M Shares 200,392 Est. Cost $73.27 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $16.16M Shares 29,768 Est. Cost $394.21 Unrealized +24.9%

DINO HF SINCLAIR CORP 0.2%

Value $15.91M Shares 304,023 Est. Cost $33.91 Unrealized +37.8%

WMT WALMART INC 0.2%

Value $15.84M Shares 153,714 Est. Cost $79.80 Unrealized +24.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value $15.77M Shares 295,340 Est. Cost $55.28 Unrealized +0.7%

FISV FISERV INC 0.2%

Value $15.75M Shares 122,174 Est. Cost $163.09 Unrealized -12.1%

TER TERADYNE INC 0.2%

Value $15.7M Shares 114,031 Est. Cost $102.14 Unrealized +6.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $15.59M Shares 27,732 Est. Cost $564.28 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value $15.49M Shares 441,826 Est. Cost $36.01 Unrealized -6.6%

HAE HAEMONETICS CORP MASS 0.2%

Value $15.2M Shares 311,851 Est. Cost $64.73 Unrealized -4.4%

KDP KEURIG DR PEPPER INC 0.2%

Value $15.14M Shares 593,473 Est. Cost $32.20 Unrealized -4.3%

KRE SPDR SERIES TRUST 0.2%

Value $15.08M Shares 238,265 Est. Cost $63.30 Unrealized —

OC OWENS CORNING NEW 0.2%

Value $14.81M Shares 104,713 Est. Cost $164.39 Unrealized -10.7%

USFD US FOODS HLDG CORP 0.1%

Value $14.58M Shares 190,296 Est. Cost $79.50 Unrealized 0.0%

VICI VICI PPTYS INC 0.1%

Value $14.53M Shares 445,503 Est. Cost $32.06 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $14.48M Shares 21,735 Est. Cost $666.18 Unrealized —

WBTN WEBTOON ENTMT INC 0.1%

Value $14.47M Shares 745,605 Est. Cost $13.33 Unrealized 0.0%

EME EMCOR GROUP INC 0.1%

Value $14.45M Shares 22,249 Est. Cost $606.37 Unrealized 0.0%

QRVO QORVO INC 0.1%

Value $14.45M Shares 158,598 Est. Cost $87.58 Unrealized +1.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $14.34M Shares 34,219 Est. Cost $336.31 Unrealized 0.0%

CNH CNH INDL N V 0.1%

Value $14.29M Shares 1,317,280 Est. Cost $11.79 Unrealized +3.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $14.06M Shares 30,823 Est. Cost $407.20 Unrealized 0.0%

FOX FOX CORP 0.1%

Value $14.04M Shares 245,053 Est. Cost $52.60 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $13.88M Shares 441,882 Est. Cost $33.52 Unrealized -1.1%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $13.86M Shares 87,010 Est. Cost $179.39 Unrealized -1.3%

GTLS CHART INDS INC 0.1%

Value $13.64M Shares 68,145 Est. Cost $190.05 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $13.63M Shares 278,005 Est. Cost $54.04 Unrealized 0.0%

LII LENNOX INTL INC 0.1%

Value $13.51M Shares 25,523 Est. Cost $581.04 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $13.5M Shares 127,055 Est. Cost $106.41 Unrealized -6.9%

FDS FACTSET RESH SYS INC 0.1%

Value $13.42M Shares 46,850 Est. Cost $382.51 Unrealized -0.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $13.34M Shares 169,889 Est. Cost $79.11 Unrealized 0.0%

BOX BOX INC 0.1%

Value $13.05M Shares 404,407 Est. Cost $32.79 Unrealized -1.3%

NOMD NOMAD FOODS LTD 0.1%

Value $13.02M Shares 989,769 Est. Cost $16.96 Unrealized -7.7%

ONTO ONTO INNOVATION INC 0.1%

Value $13.01M Shares 100,662 Est. Cost $107.03 Unrealized 0.0%

IR INGERSOLL RAND INC 0.1%

Value $12.99M Shares 157,278 Est. Cost $79.74 Unrealized +2.7%

JBL JABIL INC 0.1%

Value $12.99M Shares 59,826 Est. Cost $168.03 Unrealized +29.5%

LIVN LIVANOVA PLC 0.1%

Value $12.93M Shares 246,840 Est. Cost $49.01 Unrealized +2.7%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $12.9M Shares 65,215 Est. Cost $191.37 Unrealized 0.0%

TMUS T-MOBILE US INC 0.1%

Value $12.82M Shares 53,552 Est. Cost $241.90 Unrealized -0.7%

— JAMF HLDG CORP 0.1%

Value $12.82M Shares 1,197,894 Est. Cost $10.88 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $12.73M Shares 239,555 Est. Cost $49.19 Unrealized 0.0%

GGG GRACO INC 0.1%

Value $12.6M Shares 148,277 Est. Cost $84.87 Unrealized +0.1%

PFE PFIZER INC 0.1%

Value $12.46M Shares 489,055 Est. Cost $24.14 Unrealized 0.0%

KBH KB HOME 0.1%

Value $12.4M Shares 194,839 Est. Cost $52.42 Unrealized +14.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $12.38M Shares 184,633 Est. Cost $70.32 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $12.23M Shares 250,980 Est. Cost $43.40 Unrealized +1.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $11.97M Shares 61,255 Est. Cost $167.49 Unrealized +13.6%

PI IMPINJ INC 0.1%

Value $11.81M Shares 65,323 Est. Cost $112.99 Unrealized +39.6%

CHH CHOICE HOTELS INTL INC 0.1%

Value $11.8M Shares 110,395 Est. Cost $123.18 Unrealized -1.4%

NOK NOKIA CORP 0.1%

Value $11.79M Shares 2,450,108 Est. Cost $5.00 Unrealized —

LEN LENNAR CORP 0.1%

Value $11.76M Shares 93,284 Est. Cost $123.58 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $11.69M Shares 55,000 Est. Cost $192.24 Unrealized +13.3%

DLTR DOLLAR TREE INC 0.1%

Value $11.66M Shares 123,532 Est. Cost $107.01 Unrealized 0.0%

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $11.63M Shares 390,389 Est. Cost $45.65 Unrealized -24.2%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $11.62M Shares 440,000 Est. Cost $14.41 Unrealized +64.7%

XOP SPDR SERIES TRUST 0.1%

Value $11.58M Shares 87,609 Est. Cost $126.84 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $11.57M Shares 644,738 Est. Cost $14.22 Unrealized +3.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $11.48M Shares 44,446 Est. Cost $236.70 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.1%

Value $11.4M Shares 1,266,870 Est. Cost $7.44 Unrealized 0.0%

SLGN SILGAN HLDGS INC 0.1%

Value $11.4M Shares 264,982 Est. Cost $48.36 Unrealized 0.0%

AON AON PLC 0.1%

Value $11.36M Shares 31,872 Est. Cost $361.49 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $11.35M Shares 502,041 Est. Cost $21.97 Unrealized 0.0%

ZONE CLEANCORE SOLUTIONS INC 0.1%

Value $11.25M Shares 7,500,000 Est. Cost $3.59 Unrealized 0.0%

NTSK NETSKOPE INC 0.1%

Value $11.25M Shares 494,933 Est. Cost $23.79 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $11.21M Shares 259,100 Est. Cost $27.64 Unrealized +48.5%

— MR COOPER GROUP INC 0.1%

Value $11.15M Shares 52,900 Est. Cost $145.67 Unrealized —

CPRT COPART INC 0.1%

Value $11.14M Shares 247,635 Est. Cost $55.96 Unrealized -15.8%

IEX IDEX CORP 0.1%

Value $11.09M Shares 68,130 Est. Cost $168.10 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.1%

Value $11.07M Shares 730,499 Est. Cost $8.16 Unrealized +40.4%

CMC COMMERCIAL METALS CO 0.1%

Value $10.99M Shares 191,893 Est. Cost $54.97 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $10.82M Shares 155,153 Est. Cost $73.79 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $10.74M Shares 38,066 Est. Cost $284.57 Unrealized -3.3%

V VISA INC 0.1%

Value $10.67M Shares 31,270 Est. Cost $346.99 Unrealized -0.5%

EEM ISHARES TR 0.1%

Value $10.67M Shares 200,000 Est. Cost — Unrealized —

FIG FIGMA INC 0.1%

Value $10.66M Shares 205,596 Est. Cost $68.66 Unrealized 0.0%

NEM NEWMONT CORP 0.1%

Value $10.64M Shares 126,253 Est. Cost $54.81 Unrealized +26.6%

ADI ANALOG DEVICES INC 0.1%

Value $10.64M Shares 43,320 Est. Cost $231.76 Unrealized +3.1%

SMTC SEMTECH CORP 0.1%

Value $10.64M Shares 148,918 Est. Cost $46.66 Unrealized +16.3%

IMRX IMMUNEERING CORP 0.1%

Value $10.62M Shares 1,516,833 Est. Cost $5.19 Unrealized 0.0%

FCRS/U FUTURECREST ACQUISITION CORP 0.1%

Value $10.6M Shares 1,000,000 Est. Cost $10.60 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $10.47M Shares 331,396 Est. Cost $31.91 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $10.4M Shares 103,956 Est. Cost $111.15 Unrealized +1.3%

MP MP MATERIALS CORP 0.1%

Value $10.37M Shares 154,663 Est. Cost $62.91 Unrealized 0.0%

— KELLANOVA 0.1%

Value $10.36M Shares 126,293 Est. Cost $75.55 Unrealized +4.0%

AER AERCAP HOLDINGS NV 0.1%

Value $10.34M Shares 85,483 Est. Cost $108.93 Unrealized +7.1%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $10.32M Shares 29,752 Est. Cost $326.18 Unrealized 0.0%

CMA COMERICA INC 0.1%

Value $10.28M Shares 150,000 Est. Cost $60.20 Unrealized +10.0%

SF STIFEL FINL CORP 0.1%

Value $10.28M Shares 90,576 Est. Cost $101.28 Unrealized +10.2%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $10.23M Shares 50,000 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $10.22M Shares 101,554 Est. Cost $119.67 Unrealized -14.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $10.07M Shares 52,097 Est. Cost $219.04 Unrealized -2.0%

CI THE CIGNA GROUP 0.1%

Value $10.02M Shares 34,764 Est. Cost $310.15 Unrealized -5.5%

CNP CENTERPOINT ENERGY INC 0.1%

Value $10.01M Shares 257,900 Est. Cost $37.44 Unrealized 0.0%

FRO FRONTLINE PLC 0.1%

Value $9.978M Shares 437,815 Est. Cost $20.05 Unrealized +1.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $9.956M Shares 509,772 Est. Cost $9.24 Unrealized +47.4%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $9.952M Shares 152,125 Est. Cost $48.82 Unrealized 0.0%

CCI CROWN CASTLE INC 0.1%

Value $9.865M Shares 102,239 Est. Cost $93.99 Unrealized +5.4%

APH AMPHENOL CORP NEW 0.1%

Value $9.79M Shares 79,110 Est. Cost $81.39 Unrealized +34.4%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $9.76M Shares 500,000 Est. Cost $9.24 Unrealized +47.4%

RKT ROCKET COS INC 0.1%

Value $9.599M Shares 500,100 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $9.597M Shares 171,226 Est. Cost $56.05 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.1%

Value $9.576M Shares 632,908 Est. Cost $11.39 Unrealized +8.7%

BAP CREDICORP LTD 0.1%

Value $9.559M Shares 35,900 Est. Cost $247.38 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $9.518M Shares 112,136 Est. Cost $88.76 Unrealized -0.2%

FLO FLOWERS FOODS INC 0.1%

Value $9.443M Shares 723,603 Est. Cost $14.62 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $9.423M Shares 27,634 Est. Cost $272.45 Unrealized +15.2%

VVV VALVOLINE INC 0.1%

Value $9.42M Shares 262,322 Est. Cost $39.63 Unrealized -3.7%

SBGI SINCLAIR INC 0.1%

Value $9.339M Shares 618,466 Est. Cost $14.52 Unrealized -1.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $9.333M Shares 102,143 Est. Cost $64.04 Unrealized 0.0%

KEX KIRBY CORP 0.1%

Value $9.315M Shares 111,624 Est. Cost $101.67 Unrealized -1.2%

LITE LUMENTUM HLDGS INC 0.1%

Value $9.305M Shares 57,189 Est. Cost $68.84 Unrealized +81.1%

PCG PG&E CORP 0.1%

Value $9.221M Shares 611,469 Est. Cost $14.69 Unrealized -1.2%

KLAR KLARNA GROUP PLC 0.1%

Value $9.162M Shares 250,000 Est. Cost $42.59 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.1%

Value $9.121M Shares 16,134 Est. Cost $521.89 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $8.973M Shares 88,522 Est. Cost $109.07 Unrealized 0.0%

MZTI MARZETTI COMPANY 0.1%

Value $8.853M Shares 51,234 Est. Cost $179.38 Unrealized 0.0%

PATH UIPATH INC 0.1%

Value $8.837M Shares 660,468 Est. Cost $12.33 Unrealized -4.1%

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value $8.815M Shares 525,000 Est. Cost $14.04 Unrealized 0.0%

ATR APTARGROUP INC 0.1%

Value $8.811M Shares 65,924 Est. Cost $143.40 Unrealized 0.0%

HPQ HP INC 0.1%

Value $8.664M Shares 318,194 Est. Cost $26.14 Unrealized 0.0%

RGEN REPLIGEN CORP 0.1%

Value $8.626M Shares 64,531 Est. Cost $134.97 Unrealized -10.0%

— AKERO THERAPEUTICS INC 0.1%

Value $8.547M Shares 180,016 Est. Cost $47.48 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $8.521M Shares 32,842 Est. Cost $270.09 Unrealized 0.0%

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $8.471M Shares 265,792 Est. Cost $29.60 Unrealized +1.6%

VEEV VEEVA SYS INC 0.1%

Value $8.469M Shares 28,427 Est. Cost $248.00 Unrealized +13.5%

ICLR ICON PLC 0.1%

Value $8.419M Shares 48,111 Est. Cost $141.84 Unrealized +18.0%

FNB F N B CORP 0.1%

Value $8.41M Shares 522,011 Est. Cost $14.42 Unrealized +9.0%

AXS AXIS CAP HLDGS LTD 0.1%

Value $8.396M Shares 87,643 Est. Cost $98.25 Unrealized -1.4%

GPN GLOBAL PMTS INC 0.1%

Value $8.351M Shares 100,522 Est. Cost $92.06 Unrealized -9.0%

CBRE CBRE GROUP INC 0.1%

Value $8.333M Shares 52,888 Est. Cost $138.84 Unrealized +11.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $8.327M Shares 16,698 Est. Cost $542.81 Unrealized -2.1%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $8.299M Shares 124,929 Est. Cost $56.84 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.1%

Value $8.266M Shares 15,118 Est. Cost $512.40 Unrealized 0.0%

CCL CARNIVAL CORP 0.1%

Value $8.263M Shares 285,803 Est. Cost $25.37 Unrealized +19.0%

AMGN AMGEN INC 0.1%

Value $8.249M Shares 29,231 Est. Cost $286.59 Unrealized 0.0%

BRO BROWN & BROWN INC 0.1%

Value $8.221M Shares 87,650 Est. Cost $104.53 Unrealized -7.0%

GEO GEO GROUP INC NEW 0.1%

Value $8.196M Shares 400,000 Est. Cost $27.32 Unrealized -16.4%

BOH BANK HAWAII CORP 0.1%

Value $8.189M Shares 124,751 Est. Cost $65.23 Unrealized +0.5%

CVE CENOVUS ENERGY INC 0.1%

Value $8.15M Shares 479,700 Est. Cost $14.57 Unrealized +7.1%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $8.115M Shares 112,238 Est. Cost $54.61 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $8.109M Shares 1,890 Est. Cost $3686.04 Unrealized +8.8%

HL HECLA MNG CO 0.1%

Value $8.064M Shares 666,450 Est. Cost $6.42 Unrealized +25.0%

— ANYWHERE REAL ESTATE INC 0.1%

Value $8.06M Shares 761,089 Est. Cost $10.59 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $8.045M Shares 16,861 Est. Cost $330.84 Unrealized +28.6%

ALTS ALT5 SIGMA CORP 0.1%

Value $8.038M Shares 2,988,210 Est. Cost $5.99 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.1%

Value $8.027M Shares 896,909 Est. Cost $6.41 Unrealized +15.0%

ENTG ENTEGRIS INC 0.1%

Value $8.022M Shares 86,761 Est. Cost $86.09 Unrealized -1.4%

LYFT LYFT INC 0.1%

Value $8.009M Shares 363,893 Est. Cost $16.16 Unrealized +3.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $7.982M Shares 59,891 Est. Cost $140.75 Unrealized 0.0%

HEI HEICO CORP NEW 0.1%

Value $7.953M Shares 24,635 Est. Cost $278.03 Unrealized +14.5%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $7.927M Shares 15,153 Est. Cost $561.33 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $7.91M Shares 386,224 Est. Cost $18.09 Unrealized +4.2%

LBRT LIBERTY ENERGY INC 0.1%

Value $7.855M Shares 636,548 Est. Cost $14.48 Unrealized -20.2%

AGI ALAMOS GOLD INC NEW 0.1%

Value $7.818M Shares 224,274 Est. Cost $28.35 Unrealized +0.8%

T AT&T INC 0.1%

Value $7.799M Shares 276,153 Est. Cost $28.07 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $7.792M Shares 50,453 Est. Cost $128.05 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $7.781M Shares 17,399 Est. Cost $528.25 Unrealized -9.2%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $7.776M Shares 49,700 Est. Cost $158.82 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $7.723M Shares 51,194 Est. Cost $97.15 Unrealized +37.2%

CRWV COREWEAVE INC 0.1%

Value $7.701M Shares 56,273 Est. Cost $38.54 Unrealized +207.0%

SNOW SNOWFLAKE INC 0.1%

Value $7.69M Shares 34,094 Est. Cost $214.74 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.1%

Value $7.678M Shares 147,851 Est. Cost $37.37 Unrealized +33.5%

PINS PINTEREST INC 0.1%

Value $7.659M Shares 238,079 Est. Cost $30.82 Unrealized +17.7%

MHO M/I HOMES INC 0.1%

Value $7.628M Shares 52,814 Est. Cost $135.28 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.1%

Value $7.589M Shares 226,139 Est. Cost $37.94 Unrealized -12.2%

NU NU HLDGS LTD 0.1%

Value $7.574M Shares 473,107 Est. Cost $11.83 Unrealized +17.9%

PCG PG&E CORP 0.1%

Value $7.54M Shares 500,000 Est. Cost $14.69 Unrealized -1.2%

RY ROYAL BK CDA 0.1%

Value $7.5M Shares 50,909 Est. Cost $137.85 Unrealized 0.0%

ALKS ALKERMES PLC 0.1%

Value $7.492M Shares 249,727 Est. Cost $30.94 Unrealized -8.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $7.485M Shares 72,926 Est. Cost $102.81 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value $7.452M Shares 39,235 Est. Cost $181.84 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.1%

Value $7.441M Shares 60,714 Est. Cost $122.56 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $7.436M Shares 742,813 Est. Cost $7.95 Unrealized +12.9%

KFY KORN FERRY 0.1%

Value $7.415M Shares 105,961 Est. Cost $71.95 Unrealized 0.0%

EXTR EXTREME NETWORKS 0.1%

Value $7.415M Shares 359,076 Est. Cost $16.15 Unrealized +23.0%

ARMK ARAMARK 0.1%

Value $7.283M Shares 189,659 Est. Cost $40.17 Unrealized 0.0%

FLG FLAGSTAR FINANCIAL INC 0.1%

Value $7.277M Shares 630,000 Est. Cost $11.82 Unrealized +0.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $7.249M Shares 10,385 Est. Cost $699.24 Unrealized 0.0%

BROS DUTCH BROS INC 0.1%

Value $7.232M Shares 138,176 Est. Cost $50.07 Unrealized +26.3%

SKT TANGER INC 0.1%

Value $7.227M Shares 213,561 Est. Cost $33.64 Unrealized —

XYZ BLOCK INC 0.1%

Value $7.226M Shares 99,980 Est. Cost $58.18 Unrealized +28.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $7.181M Shares 20,796 Est. Cost $317.91 Unrealized -6.0%

ESTC ELASTIC N V 0.1%

Value $7.153M Shares 84,663 Est. Cost $84.54 Unrealized -0.4%

DCI DONALDSON INC 0.1%

Value $7.119M Shares 86,975 Est. Cost $66.59 Unrealized +12.4%

HXL HEXCEL CORP NEW 0.1%

Value $7.073M Shares 112,812 Est. Cost $61.40 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $7.068M Shares 17,444 Est. Cost $389.16 Unrealized 0.0%

DRS LEONARDO DRS INC 0.1%

Value $7.063M Shares 155,579 Est. Cost $41.90 Unrealized +3.6%

CAG CONAGRA BRANDS INC 0.1%

Value $7.007M Shares 382,670 Est. Cost $18.68 Unrealized 0.0%

JD JD.COM INC 0.1%

Value $6.996M Shares 200,000 Est. Cost $32.64 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $6.996M Shares 94,921 Est. Cost $81.96 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $6.929M Shares 304,289 Est. Cost $27.48 Unrealized -8.2%

FWDI FORWARD INDS INC N Y 0.1%

Value $6.911M Shares 270,271 Est. Cost $16.47 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.1%

Value $6.868M Shares 78,213 Est. Cost $98.44 Unrealized -2.6%

CRWV COREWEAVE INC 0.1%

Value $6.843M Shares 50,000 Est. Cost $38.54 Unrealized +207.0%

RIOT RIOT PLATFORMS INC 0.1%

Value $6.794M Shares 357,016 Est. Cost $10.67 Unrealized +29.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $6.789M Shares 33,685 Est. Cost $222.62 Unrealized -8.4%

GEN GEN DIGITAL INC 0.1%

Value $6.733M Shares 237,161 Est. Cost $27.67 Unrealized +7.4%

FUL FULLER H B CO 0.1%

Value $6.711M Shares 113,211 Est. Cost $59.56 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $6.706M Shares 95,264 Est. Cost $69.90 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $6.701M Shares 46,021 Est. Cost $122.39 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.1%

Value $6.697M Shares 91,746 Est. Cost $73.30 Unrealized 0.0%

RS RELIANCE INC 0.1%

Value $6.67M Shares 23,750 Est. Cost $299.57 Unrealized +0.2%

DXC DXC TECHNOLOGY CO 0.1%

Value $6.63M Shares 486,402 Est. Cost $15.79 Unrealized -10.0%

DVA DAVITA INC 0.1%

Value $6.596M Shares 49,640 Est. Cost $143.10 Unrealized -4.0%

IVZ INVESCO LTD 0.1%

Value $6.587M Shares 287,150 Est. Cost $17.97 Unrealized +14.0%

BIO BIO RAD LABS INC 0.1%

Value $6.581M Shares 23,472 Est. Cost $268.29 Unrealized +1.4%

RRR RED ROCK RESORTS INC 0.1%

Value $6.559M Shares 107,418 Est. Cost $55.87 Unrealized +5.3%

RBLX ROBLOX CORP 0.1%

Value $6.552M Shares 47,302 Est. Cost $96.77 Unrealized +28.4%

BIDU BAIDU INC 0.1%

Value $6.515M Shares 49,442 Est. Cost $131.77 Unrealized —

BMI BADGER METER INC 0.1%

Value $6.48M Shares 36,288 Est. Cost $195.98 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $6.475M Shares 71,370 Est. Cost $92.66 Unrealized -3.2%

S SENTINELONE INC 0.1%

Value $6.473M Shares 367,557 Est. Cost $18.83 Unrealized -4.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $6.458M Shares 50,137 Est. Cost $134.67 Unrealized +0.7%

SAIA SAIA INC 0.1%

Value $6.451M Shares 21,548 Est. Cost $351.63 Unrealized -14.2%

U UNITY SOFTWARE INC 0.1%

Value $6.444M Shares 160,944 Est. Cost $26.73 Unrealized +38.7%

BBT BEACON FINANCIAL CORP. 0.1%

Value $6.431M Shares 271,237 Est. Cost $25.89 Unrealized -3.5%

BRZE BRAZE INC 0.1%

Value $6.422M Shares 225,810 Est. Cost $28.35 Unrealized 0.0%

ONON ON HLDG AG 0.1%

Value $6.403M Shares 151,196 Est. Cost $47.59 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $6.373M Shares 1,985,368 Est. Cost $3.18 Unrealized -5.7%

WT WISDOMTREE INC 0.1%

Value $6.355M Shares 457,224 Est. Cost $9.61 Unrealized +39.1%

ARW ARROW ELECTRS INC 0.1%

Value $6.35M Shares 52,481 Est. Cost $119.21 Unrealized +5.5%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $6.322M Shares 74,792 Est. Cost $85.45 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $6.317M Shares 1,049,410 Est. Cost $4.94 Unrealized +7.5%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $6.304M Shares 145,258 Est. Cost $42.75 Unrealized +1.0%

WBS WEBSTER FINL CORP 0.1%

Value $6.298M Shares 105,955 Est. Cost $56.32 Unrealized +5.8%

AA ALCOA CORP 0.1%

Value $6.268M Shares 190,568 Est. Cost $32.82 Unrealized -5.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $6.237M Shares 140,000 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $6.211M Shares 186,069 Est. Cost $33.73 Unrealized +7.8%

HGV HILTON GRAND VACATIONS INC 0.1%

Value $6.183M Shares 147,895 Est. Cost $43.97 Unrealized +4.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $6.147M Shares 23,548 Est. Cost $216.61 Unrealized +20.6%

WAB WABTEC 0.1%

Value $6.144M Shares 30,647 Est. Cost $191.67 Unrealized +2.8%

FLEX FLEX LTD 0.1%

Value $6.137M Shares 105,858 Est. Cost $53.12 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $6.121M Shares 38,282 Est. Cost $178.28 Unrealized 0.0%

SATS ECHOSTAR CORP 0.1%

Value $6.109M Shares 80,000 Est. Cost $45.28 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $6.09M Shares 60,000 Est. Cost $78.16 Unrealized +20.4%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $6.064M Shares 25,713 Est. Cost $234.18 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value $6.054M Shares 218,086 Est. Cost $28.96 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $6.009M Shares 20,000 Est. Cost $276.03 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $5.948M Shares 17,906 Est. Cost $316.55 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.1%

Value $5.941M Shares 256,867 Est. Cost $19.47 Unrealized +23.5%

VNOM VIPER ENERGY INC 0.1%

Value $5.937M Shares 155,331 Est. Cost $38.10 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $5.936M Shares 91,822 Est. Cost $58.93 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $5.898M Shares 177,386 Est. Cost $33.87 Unrealized —

SVV SAVERS VALUE VLG INC 0.1%

Value $5.89M Shares 444,535 Est. Cost $10.70 Unrealized +7.4%

DKNG DRAFTKINGS INC NEW 0.1%

Value $5.886M Shares 157,379 Est. Cost $44.34 Unrealized 0.0%

HRB BLOCK H & R INC 0.1%

Value $5.881M Shares 116,295 Est. Cost $52.02 Unrealized 0.0%

ENOV ENOVIS CORPORATION 0.1%

Value $5.864M Shares 193,260 Est. Cost $43.04 Unrealized -29.6%

MTG MGIC INVT CORP WIS 0.1%

Value $5.784M Shares 203,873 Est. Cost $24.22 Unrealized +12.5%

KVUE KENVUE INC 0.1%

Value $5.775M Shares 355,826 Est. Cost $20.06 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $5.762M Shares 468,800 Est. Cost $7.42 Unrealized +24.9%

— MERUS N V 0.1%

Value $5.753M Shares 61,100 Est. Cost $47.73 Unrealized —

NOVT NOVANTA INC 0.1%

Value $5.745M Shares 57,362 Est. Cost $119.05 Unrealized 0.0%

VLTO VERALTO CORP 0.1%

Value $5.705M Shares 53,512 Est. Cost $97.04 Unrealized +8.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.698M Shares 100,197 Est. Cost $58.52 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $5.684M Shares 100,150 Est. Cost $48.48 Unrealized +17.2%

SFM SPROUTS FMRS MKT INC 0.1%

Value $5.683M Shares 52,238 Est. Cost $152.76 Unrealized -4.8%

CATY CATHAY GEN BANCORP 0.1%

Value $5.68M Shares 118,317 Est. Cost $47.51 Unrealized 0.0%

IAG IAMGOLD CORP 0.1%

Value $5.662M Shares 437,893 Est. Cost $8.26 Unrealized +6.0%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $5.644M Shares 400,000 Est. Cost $14.87 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $5.644M Shares 27,982 Est. Cost $147.46 Unrealized +12.1%

STM STMICROELECTRONICS N V 0.1%

Value $5.552M Shares 196,466 Est. Cost $28.58 Unrealized —

CRM SALESFORCE INC 0.1%

Value $5.528M Shares 23,327 Est. Cost $266.04 Unrealized -5.5%

MRNA MODERNA INC 0.1%

Value $5.52M Shares 213,705 Est. Cost $27.90 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.1%

Value $5.491M Shares 251,323 Est. Cost $21.11 Unrealized +0.9%

RLI RLI CORP 0.1%

Value $5.483M Shares 84,075 Est. Cost $72.94 Unrealized -10.6%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $5.472M Shares 271,714 Est. Cost $16.75 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $5.466M Shares 109,810 Est. Cost $61.97 Unrealized -10.3%

MATX MATSON INC 0.1%

Value $5.461M Shares 55,392 Est. Cost $106.17 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $5.461M Shares 104,416 Est. Cost $55.71 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $5.455M Shares 192,084 Est. Cost $22.19 Unrealized +8.0%

RTAC RENATUS TACTICAL ACQUIS 0.1%

Value $5.455M Shares 500,000 Est. Cost $11.48 Unrealized -2.1%

EIX EDISON INTL 0.1%

Value $5.431M Shares 98,252 Est. Cost $53.10 Unrealized 0.0%

CHWY CHEWY INC 0.1%

Value $5.421M Shares 134,021 Est. Cost $38.56 Unrealized 0.0%

AEHR AEHR TEST SYS 0.1%

Value $5.379M Shares 178,658 Est. Cost $21.65 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $5.377M Shares 34,254 Est. Cost $111.85 Unrealized +37.3%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $5.366M Shares 204,190 Est. Cost $33.44 Unrealized -10.8%

YUMC YUM CHINA HLDGS INC 0.1%

Value $5.323M Shares 124,033 Est. Cost $45.46 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $5.315M Shares 98,808 Est. Cost $52.28 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 0.1%

Value $5.313M Shares 168,440 Est. Cost $26.20 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $5.3M Shares 81,020 Est. Cost $52.33 Unrealized +14.5%

FLUT FLUTTER ENTMT PLC 0.1%

Value $5.281M Shares 20,791 Est. Cost $292.68 Unrealized 0.0%

VNO VORNADO RLTY TR 0.1%

Value $5.258M Shares 129,730 Est. Cost $39.76 Unrealized —

BLD TOPBUILD CORP 0.1%

Value $5.256M Shares 13,448 Est. Cost $301.98 Unrealized +32.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $5.254M Shares 152,327 Est. Cost $21.98 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $5.251M Shares 48,709 Est. Cost $91.16 Unrealized +10.3%

GENI GENIUS SPORTS LIMITED 0.1%

Value $5.247M Shares 423,816 Est. Cost $11.96 Unrealized 0.0%

MC MOELIS & CO 0.1%

Value $5.239M Shares 73,451 Est. Cost $69.74 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.1%

Value $5.224M Shares 191,481 Est. Cost $23.70 Unrealized +0.0%

AROC ARCHROCK INC 0.1%

Value $5.217M Shares 198,298 Est. Cost $23.69 Unrealized -0.1%

COCO VITA COCO CO INC 0.1%

Value $5.211M Shares 122,702 Est. Cost $36.98 Unrealized +0.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $5.207M Shares 132,769 Est. Cost $37.81 Unrealized +14.3%

SEM SELECT MED HLDGS CORP 0.1%

Value $5.203M Shares 405,190 Est. Cost $13.23 Unrealized 0.0%

CFLT CONFLUENT INC 0.1%

Value $5.186M Shares 261,895 Est. Cost $20.91 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $5.169M Shares 11,973 Est. Cost $450.82 Unrealized 0.0%

TRU TRANSUNION 0.1%

Value $5.155M Shares 61,529 Est. Cost $85.64 Unrealized +5.8%

DOX AMDOCS LTD 0.1%

Value $5.14M Shares 62,645 Est. Cost $85.57 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $5.135M Shares 36,473 Est. Cost $158.74 Unrealized -3.9%

WTFC WINTRUST FINL CORP 0.1%

Value $5.123M Shares 38,680 Est. Cost $116.81 Unrealized +13.0%

AVT AVNET INC 0.1%

Value $5.085M Shares 97,268 Est. Cost $53.11 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.1%

Value $5.078M Shares 76,513 Est. Cost $69.22 Unrealized 0.0%

ALLE ALLEGION PLC 0.1%

Value $5.052M Shares 28,486 Est. Cost $165.14 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $5.039M Shares 325,537 Est. Cost $6.43 Unrealized +101.8%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $5.038M Shares 89,388 Est. Cost $59.24 Unrealized 0.0%

STEL STELLAR BANCORP INC 0.1%

Value $5.011M Shares 165,158 Est. Cost $27.97 Unrealized +8.7%

HAS HASBRO INC 0.1%

Value $5.006M Shares 66,003 Est. Cost $58.38 Unrealized +31.0%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $4.963M Shares 302,820 Est. Cost $16.39 Unrealized —

UPWK UPWORK INC 0.1%

Value $4.963M Shares 267,268 Est. Cost $14.84 Unrealized +0.4%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $4.955M Shares 58,754 Est. Cost $64.52 Unrealized +22.1%

ROKU ROKU INC 0.1%

Value $4.951M Shares 49,445 Est. Cost $69.86 Unrealized +32.0%

TECK TECK RESOURCES LTD 0.1%

Value $4.928M Shares 112,292 Est. Cost $36.34 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.1%

Value $4.921M Shares 44,883 Est. Cost $91.83 Unrealized +11.9%

ASND ASCENDIS PHARMA A/S 0.1%

Value $4.915M Shares 24,723 Est. Cost $181.28 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $4.89M Shares 16,394 Est. Cost $285.67 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $4.861M Shares 15,384 Est. Cost $322.59 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $4.845M Shares 489,398 Est. Cost $9.15 Unrealized +4.5%

EZPW EZCORP INC 0.0%

Value $4.84M Shares 254,179 Est. Cost $11.38 Unrealized +37.8%

ENS ENERSYS 0.0%

Value $4.835M Shares 42,806 Est. Cost $89.98 Unrealized +8.9%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $4.802M Shares 140,994 Est. Cost $29.44 Unrealized +6.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $4.792M Shares 49,402 Est. Cost $102.45 Unrealized 0.0%

— MERUS N V 0.0%

Value $4.79M Shares 50,877 Est. Cost $47.73 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $4.78M Shares 66,308 Est. Cost $77.06 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $4.768M Shares 31,879 Est. Cost $155.21 Unrealized 0.0%

CLS CELESTICA INC 0.0%

Value $4.766M Shares 19,345 Est. Cost $201.61 Unrealized 0.0%

ASHR DBX ETF TR 0.0%

Value $4.745M Shares 143,884 Est. Cost $26.57 Unrealized —

— ZEEKR INTELLIGENT TECHNOLOGY 0.0%

Value $4.741M Shares 155,534 Est. Cost $30.17 Unrealized —

— HANESBRANDS INC 0.0%

Value $4.719M Shares 716,133 Est. Cost $6.59 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $4.706M Shares 120,000 Est. Cost $33.77 Unrealized +16.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $4.642M Shares 52,977 Est. Cost $93.26 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $4.63M Shares 14,765 Est. Cost $245.36 Unrealized +20.8%

SYNA SYNAPTICS INC 0.0%

Value $4.627M Shares 67,710 Est. Cost $66.15 Unrealized +2.8%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $4.614M Shares 218,042 Est. Cost $25.97 Unrealized -5.8%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $4.611M Shares 84,384 Est. Cost $60.75 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $4.604M Shares 98,784 Est. Cost $50.90 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $4.601M Shares 217,959 Est. Cost $25.83 Unrealized -0.3%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $4.582M Shares 19,217 Est. Cost $220.39 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $4.581M Shares 86,215 Est. Cost $53.92 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $4.553M Shares 32,432 Est. Cost $114.98 Unrealized +17.8%

MDB MONGODB INC 0.0%

Value $4.549M Shares 14,656 Est. Cost $184.86 Unrealized +39.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $4.523M Shares 43,595 Est. Cost $100.28 Unrealized +2.9%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $4.521M Shares 124,311 Est. Cost $38.84 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.0%

Value $4.508M Shares 73,458 Est. Cost $52.09 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $4.507M Shares 76,763 Est. Cost $55.84 Unrealized +4.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $4.486M Shares 33,631 Est. Cost $122.91 Unrealized +3.6%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $4.48M Shares 240,995 Est. Cost $18.84 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $4.475M Shares 47,493 Est. Cost $102.22 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $4.474M Shares 78,119 Est. Cost $57.58 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $4.473M Shares 31,931 Est. Cost $125.95 Unrealized +7.3%

ALG ALAMO GROUP INC 0.0%

Value $4.446M Shares 23,291 Est. Cost $214.06 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $4.428M Shares 125,130 Est. Cost $37.15 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $4.424M Shares 64,648 Est. Cost $46.45 Unrealized +27.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $4.414M Shares 163,315 Est. Cost $27.09 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $4.407M Shares 194,758 Est. Cost $23.32 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $4.403M Shares 172,537 Est. Cost $25.05 Unrealized +1.2%

SCI SERVICE CORP INTL 0.0%

Value $4.396M Shares 52,827 Est. Cost $79.79 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.0%

Value $4.368M Shares 412,106 Est. Cost $9.99 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.0%

Value $4.361M Shares 75,855 Est. Cost $38.52 Unrealized +35.8%

AZZ AZZ INC 0.0%

Value $4.359M Shares 39,939 Est. Cost $104.29 Unrealized +6.0%

ABM ABM INDS INC 0.0%

Value $4.336M Shares 94,014 Est. Cost $46.89 Unrealized -0.1%

SEIC SEI INVTS CO 0.0%

Value $4.316M Shares 50,864 Est. Cost $86.16 Unrealized +2.5%

NWSA NEWS CORP NEW 0.0%

Value $4.3M Shares 140,027 Est. Cost $27.24 Unrealized +8.5%

MTZ MASTEC INC 0.0%

Value $4.297M Shares 20,193 Est. Cost $183.12 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $4.25M Shares 86,666 Est. Cost $40.11 Unrealized +17.0%

CLH CLEAN HARBORS INC 0.0%

Value $4.221M Shares 18,176 Est. Cost $218.91 Unrealized +8.1%

AVNS AVANOS MED INC 0.0%

Value $4.21M Shares 364,193 Est. Cost $12.65 Unrealized -7.4%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $4.195M Shares 78,452 Est. Cost $54.71 Unrealized +1.7%

MTDR MATADOR RES CO 0.0%

Value $4.187M Shares 93,193 Est. Cost $51.92 Unrealized -6.0%

BBY BEST BUY INC 0.0%

Value $4.18M Shares 55,273 Est. Cost $65.49 Unrealized +6.9%

UUUU ENERGY FUELS INC 0.0%

Value $4.177M Shares 272,132 Est. Cost $10.62 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $4.17M Shares 30,500 Est. Cost $102.14 Unrealized +6.8%

MLI MUELLER INDS INC 0.0%

Value $4.164M Shares 41,185 Est. Cost $75.18 Unrealized +21.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4.132M Shares 49,472 Est. Cost $94.10 Unrealized -6.3%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $4.121M Shares 207,405 Est. Cost $19.56 Unrealized -8.2%

EXAS EXACT SCIENCES CORP 0.0%

Value $4.12M Shares 75,306 Est. Cost $50.70 Unrealized -1.4%

OGS ONE GAS INC 0.0%

Value $4.119M Shares 50,886 Est. Cost $72.08 Unrealized +3.9%

FXI ISHARES TR 0.0%

Value $4.114M Shares 100,000 Est. Cost $36.76 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $4.111M Shares 16,648 Est. Cost $257.53 Unrealized -10.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $4.11M Shares 370,973 Est. Cost $10.75 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $4.081M Shares 379,583 Est. Cost $11.17 Unrealized 0.0%

BCE BCE INC 0.0%

Value $4.066M Shares 173,853 Est. Cost $21.12 Unrealized +11.3%

ADC AGREE RLTY CORP 0.0%

Value $4.031M Shares 56,745 Est. Cost $75.33 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $4.019M Shares 59,548 Est. Cost $59.94 Unrealized +10.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $4.013M Shares 234,523 Est. Cost $14.38 Unrealized -6.2%

FRSH FRESHWORKS INC 0.0%

Value $4.009M Shares 340,604 Est. Cost $13.54 Unrealized -0.5%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $4.007M Shares 172,155 Est. Cost $21.92 Unrealized +5.5%

IDCC INTERDIGITAL INC 0.0%

Value $4.005M Shares 11,602 Est. Cost $242.70 Unrealized +11.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.987M Shares 13,055 Est. Cost $227.05 Unrealized +19.5%

MOD MODINE MFG CO 0.0%

Value $3.975M Shares 27,960 Est. Cost $122.21 Unrealized +4.1%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $3.974M Shares 203,087 Est. Cost $17.18 Unrealized 0.0%

OII OCEANEERING INTL INC 0.0%

Value $3.964M Shares 159,952 Est. Cost $19.28 Unrealized +18.9%

FSLR FIRST SOLAR INC 0.0%

Value $3.96M Shares 17,956 Est. Cost $147.64 Unrealized +30.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.955M Shares 150,000 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $3.952M Shares 20,000 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $3.938M Shares 368,752 Est. Cost $14.32 Unrealized -31.7%

SLM SLM CORP 0.0%

Value $3.898M Shares 140,814 Est. Cost $29.45 Unrealized +6.0%

OSK OSHKOSH CORP 0.0%

Value $3.872M Shares 29,855 Est. Cost $131.45 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $3.86M Shares 49,633 Est. Cost $78.98 Unrealized -5.1%

RKT ROCKET COS INC 0.0%

Value $3.839M Shares 200,000 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $3.793M Shares 23,988 Est. Cost $139.04 Unrealized +8.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $3.785M Shares 17,706 Est. Cost $161.40 Unrealized +24.1%

BMO BANK MONTREAL QUE 0.0%

Value $3.777M Shares 29,000 Est. Cost $118.02 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $3.768M Shares 47,135 Est. Cost $75.06 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $3.766M Shares 57,055 Est. Cost $63.37 Unrealized +3.9%

GEO GEO GROUP INC NEW 0.0%

Value $3.756M Shares 183,333 Est. Cost $27.32 Unrealized -16.4%

THC TENET HEALTHCARE CORP 0.0%

Value $3.749M Shares 18,463 Est. Cost $127.88 Unrealized +38.7%

IOSP INNOSPEC INC 0.0%

Value $3.747M Shares 48,560 Est. Cost $89.41 Unrealized -7.7%

SITC SITE CTRS CORP 0.0%

Value $3.718M Shares 412,688 Est. Cost $9.01 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $3.714M Shares 183,775 Est. Cost $20.21 Unrealized —

DDS DILLARDS INC 0.0%

Value $3.67M Shares 5,972 Est. Cost $495.06 Unrealized 0.0%

KBR KBR INC 0.0%

Value $3.649M Shares 77,161 Est. Cost $52.18 Unrealized -7.6%

AOS SMITH A O CORP 0.0%

Value $3.647M Shares 49,679 Est. Cost $64.65 Unrealized +9.6%

CRBG COREBRIDGE FINL INC 0.0%

Value $3.639M Shares 113,546 Est. Cost $30.44 Unrealized +10.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $3.626M Shares 35,789 Est. Cost $97.19 Unrealized -2.8%

AORT ARTIVION INC 0.0%

Value $3.595M Shares 84,918 Est. Cost $37.69 Unrealized 0.0%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $3.586M Shares 57,728 Est. Cost $40.30 Unrealized +17.1%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $3.563M Shares 198,400 Est. Cost $14.22 Unrealized +3.1%

KEY KEYCORP 0.0%

Value $3.561M Shares 190,547 Est. Cost $15.05 Unrealized +20.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.554M Shares 50,000 Est. Cost $55.34 Unrealized +30.2%

AES AES CORP 0.0%

Value $3.554M Shares 270,048 Est. Cost $12.23 Unrealized +4.4%

SPNT SIRIUSPOINT LTD 0.0%

Value $3.541M Shares 195,719 Est. Cost $18.37 Unrealized +1.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.54M Shares 18,735 Est. Cost $146.85 Unrealized +18.1%

ITT ITT INC 0.0%

Value $3.529M Shares 19,744 Est. Cost $167.78 Unrealized 0.0%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $3.527M Shares 88,252 Est. Cost $29.53 Unrealized +5.4%

— SYNOVUS FINL CORP 0.0%

Value $3.527M Shares 71,856 Est. Cost $49.73 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $3.522M Shares 147,348 Est. Cost $16.86 Unrealized +11.5%

CALM CAL MAINE FOODS INC 0.0%

Value $3.516M Shares 37,361 Est. Cost $101.72 Unrealized +1.7%

WAY WAYSTAR HLDG CORP 0.0%

Value $3.507M Shares 92,496 Est. Cost $37.69 Unrealized -1.7%

TENB TENABLE HLDGS INC 0.0%

Value $3.501M Shares 120,047 Est. Cost $31.23 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 0.0%

Value $3.47M Shares 236,724 Est. Cost $20.39 Unrealized -15.9%

BPOP POPULAR INC 0.0%

Value $3.458M Shares 27,226 Est. Cost $106.17 Unrealized +11.4%

INMD INMODE LTD 0.0%

Value $3.442M Shares 230,990 Est. Cost $14.62 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $3.439M Shares 16,751 Est. Cost $166.54 Unrealized +17.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $3.426M Shares 304,844 Est. Cost $12.32 Unrealized 0.0%

PTRN PATTERN GROUP INC 0.0%

Value $3.425M Shares 250,000 Est. Cost $13.94 Unrealized 0.0%

CRWV COREWEAVE INC 0.0%

Value $3.422M Shares 25,000 Est. Cost $38.54 Unrealized +207.0%

CNI CANADIAN NATL RY CO 0.0%

Value $3.404M Shares 36,100 Est. Cost $96.40 Unrealized -0.4%

GL GLOBE LIFE INC 0.0%

Value $3.402M Shares 23,797 Est. Cost $135.24 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.401M Shares 28,021 Est. Cost $87.06 Unrealized +12.3%

SONO SONOS INC 0.0%

Value $3.396M Shares 214,930 Est. Cost $9.73 Unrealized +31.9%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $3.394M Shares 139,747 Est. Cost $24.29 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $3.39M Shares 280,845 Est. Cost $12.19 Unrealized 0.0%

ONC BEONE MEDICINES LTD 0.0%

Value $3.384M Shares 9,933 Est. Cost $242.05 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $3.361M Shares 40,866 Est. Cost $85.96 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $3.352M Shares 65,000 Est. Cost $41.45 Unrealized +16.6%

RITM RITHM CAPITAL CORP 0.0%

Value $3.335M Shares 292,767 Est. Cost $11.39 Unrealized —

L LOEWS CORP 0.0%

Value $3.316M Shares 33,034 Est. Cost $88.05 Unrealized +7.3%

SOC SABLE OFFSHORE CORP 0.0%

Value $3.315M Shares 190,000 Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $3.312M Shares 89,854 Est. Cost $36.86 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $3.29M Shares 250,000 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $3.282M Shares 77,107 Est. Cost $45.03 Unrealized 0.0%

KRE SPDR SERIES TRUST 0.0%

Value $3.277M Shares 52,000 Est. Cost $63.30 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $3.261M Shares 10,338 Est. Cost $250.91 Unrealized +17.9%

EE EXCELERATE ENERGY INC 0.0%

Value $3.258M Shares 129,334 Est. Cost $26.54 Unrealized -6.4%

GTN GRAY MEDIA INC 0.0%

Value $3.238M Shares 560,234 Est. Cost $3.96 Unrealized +37.0%

UE URBAN EDGE PPTYS 0.0%

Value $3.208M Shares 156,728 Est. Cost $20.47 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $3.206M Shares 106,575 Est. Cost $29.99 Unrealized 0.0%

GTX GARRETT MOTION INC 0.0%

Value $3.204M Shares 235,209 Est. Cost $12.66 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $3.187M Shares 107,076 Est. Cost $31.63 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $3.164M Shares 28,316 Est. Cost $119.26 Unrealized -0.5%

CLSK CLEANSPARK INC 0.0%

Value $3.153M Shares 217,417 Est. Cost $11.28 Unrealized 0.0%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $3.126M Shares 118,956 Est. Cost $24.46 Unrealized 0.0%

RHI ROBERT HALF INC. 0.0%

Value $3.126M Shares 91,981 Est. Cost $52.97 Unrealized -29.2%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $3.125M Shares 48,261 Est. Cost $58.94 Unrealized +15.0%

AVTR AVANTOR INC 0.0%

Value $3.122M Shares 250,123 Est. Cost $13.04 Unrealized -1.2%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $3.112M Shares 259,142 Est. Cost $11.91 Unrealized —

PL PLANET LABS PBC 0.0%

Value $3.107M Shares 239,362 Est. Cost $4.83 Unrealized +59.8%

SATS ECHOSTAR CORP 0.0%

Value $3.103M Shares 40,630 Est. Cost $45.28 Unrealized 0.0%

WULF TERAWULF INC 0.0%

Value $3.093M Shares 270,859 Est. Cost $7.64 Unrealized 0.0%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $3.091M Shares 561,953 Est. Cost $4.90 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $3.081M Shares 79,926 Est. Cost $38.26 Unrealized +2.5%

FTDR FRONTDOOR INC 0.0%

Value $3.071M Shares 45,638 Est. Cost $59.38 Unrealized +2.5%

GTY GETTY RLTY CORP NEW 0.0%

Value $3.071M Shares 114,454 Est. Cost $28.38 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $3.069M Shares 42,084 Est. Cost $69.82 Unrealized 0.0%

WHD CACTUS INC 0.0%

Value $3.059M Shares 77,494 Est. Cost $41.74 Unrealized +0.8%

CNA CNA FINL CORP 0.0%

Value $3.034M Shares 65,312 Est. Cost $45.70 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.0%

Value $3.031M Shares 31,349 Est. Cost $94.65 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $3.025M Shares 148,658 Est. Cost $20.71 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $3.019M Shares 160,921 Est. Cost $7.04 Unrealized +73.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $3.017M Shares 59,180 Est. Cost $50.09 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.0%

Value $3.008M Shares 45,862 Est. Cost $26.47 Unrealized +110.4%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $3.003M Shares 16,078 Est. Cost $186.78 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $3.001M Shares 152,327 Est. Cost $21.47 Unrealized -4.2%

ELF E L F BEAUTY INC 0.0%

Value $3.001M Shares 22,649 Est. Cost $123.34 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.0%

Value $2.994M Shares 555,387 Est. Cost $6.27 Unrealized -6.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.989M Shares 74,105 Est. Cost $37.80 Unrealized 0.0%

LTM LATAM AIRLINES GROUP SA 0.0%

Value $2.983M Shares 65,912 Est. Cost $45.25 Unrealized —

WDFC WD 40 CO 0.0%

Value $2.959M Shares 14,974 Est. Cost $224.64 Unrealized -4.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.949M Shares 16,925 Est. Cost $193.45 Unrealized 0.0%

TXG 10X GENOMICS INC 0.0%

Value $2.943M Shares 251,730 Est. Cost $13.04 Unrealized 0.0%

NVR NVR INC 0.0%

Value $2.941M Shares 366 Est. Cost $7950.13 Unrealized 0.0%

RNST RENASANT CORP 0.0%

Value $2.917M Shares 79,074 Est. Cost $37.83 Unrealized 0.0%

OUT OUTFRONT MEDIA INC 0.0%

Value $2.909M Shares 158,806 Est. Cost $18.09 Unrealized —

CELC CELCUITY INC 0.0%

Value $2.906M Shares 58,827 Est. Cost $40.03 Unrealized 0.0%

ANDE ANDERSONS INC 0.0%

Value $2.9M Shares 72,835 Est. Cost $37.95 Unrealized +0.6%

BY BYLINE BANCORP INC 0.0%

Value $2.859M Shares 103,087 Est. Cost $26.31 Unrealized +5.1%

NXT NEXTRACKER INC 0.0%

Value $2.857M Shares 38,607 Est. Cost $50.16 Unrealized +28.5%

UFPI UFP INDUSTRIES INC 0.0%

Value $2.85M Shares 30,482 Est. Cost $106.49 Unrealized -5.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.839M Shares 21,163 Est. Cost $140.30 Unrealized +2.1%

RIO RIO TINTO PLC 0.0%

Value $2.837M Shares 42,973 Est. Cost $59.76 Unrealized —

TGNA TEGNA INC 0.0%

Value $2.828M Shares 139,105 Est. Cost $17.47 Unrealized +9.2%

WSFS WSFS FINL CORP 0.0%

Value $2.826M Shares 52,409 Est. Cost $56.46 Unrealized 0.0%

PHIN PHINIA INC 0.0%

Value $2.825M Shares 49,143 Est. Cost $46.97 Unrealized +14.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2.822M Shares 115,648 Est. Cost $24.40 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.813M Shares 32,143 Est. Cost $85.64 Unrealized +3.9%

BSY BENTLEY SYS INC 0.0%

Value $2.812M Shares 54,628 Est. Cost $45.43 Unrealized +20.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $2.805M Shares 14,308 Est. Cost $147.87 Unrealized +25.5%

CNS COHEN & STEERS INC 0.0%

Value $2.794M Shares 42,589 Est. Cost $80.38 Unrealized -10.0%

NBTB NBT BANCORP INC 0.0%

Value $2.785M Shares 66,682 Est. Cost $44.14 Unrealized -2.8%

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.776M Shares 30,051 Est. Cost $73.22 Unrealized +19.1%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2.773M Shares 27,910 Est. Cost $102.93 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.769M Shares 21,008 Est. Cost $130.46 Unrealized -8.1%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $2.766M Shares 364,457 Est. Cost $8.69 Unrealized -4.2%

BKE BUCKLE INC 0.0%

Value $2.739M Shares 46,697 Est. Cost $50.44 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2.738M Shares 63,410 Est. Cost $19.08 Unrealized +63.7%

ACA ARCOSA INC 0.0%

Value $2.737M Shares 29,207 Est. Cost $92.88 Unrealized 0.0%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $2.732M Shares 250,000 Est. Cost $10.77 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 0.0%

Value $2.731M Shares 105,790 Est. Cost $21.52 Unrealized +1.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.728M Shares 25,000 Est. Cost $82.56 Unrealized +22.8%

AFL AFLAC INC 0.0%

Value $2.716M Shares 24,318 Est. Cost $103.77 Unrealized +0.4%

BANR BANNER CORP 0.0%

Value $2.702M Shares 41,256 Est. Cost $63.24 Unrealized +2.1%

OSCR OSCAR HEALTH INC 0.0%

Value $2.695M Shares 142,360 Est. Cost $16.45 Unrealized +0.2%

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $2.678M Shares 250,000 Est. Cost $10.15 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $2.674M Shares 52,657 Est. Cost $52.55 Unrealized 0.0%

GAP GAP INC 0.0%

Value $2.644M Shares 123,621 Est. Cost $21.31 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $2.642M Shares 35,135 Est. Cost $75.20 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $2.64M Shares 51,056 Est. Cost $54.71 Unrealized +6.6%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $2.638M Shares 225,439 Est. Cost $11.15 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $2.631M Shares 9,736 Est. Cost $268.48 Unrealized +0.5%

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $2.627M Shares 250,000 Est. Cost $11.19 Unrealized -3.8%

BITF BITFARMS LTD 0.0%

Value $2.617M Shares 928,094 Est. Cost $1.55 Unrealized 0.0%

ONCH 1RT ACQUISITION CORP. 0.0%

Value $2.612M Shares 250,000 Est. Cost $10.28 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.607M Shares 67,316 Est. Cost $25.36 Unrealized +26.8%

ROL ROLLINS INC 0.0%

Value $2.605M Shares 44,351 Est. Cost $56.61 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.594M Shares 41,753 Est. Cost $60.71 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.588M Shares 20,814 Est. Cost $131.24 Unrealized -3.4%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $2.584M Shares 329,587 Est. Cost $5.90 Unrealized 0.0%

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $2.58M Shares 250,000 Est. Cost $10.53 Unrealized -0.6%

CAR AVIS BUDGET GROUP 0.0%

Value $2.574M Shares 16,031 Est. Cost $168.52 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $2.572M Shares 30,334 Est. Cost $73.79 Unrealized 0.0%

CIFR CIPHER MINING INC 0.0%

Value $2.571M Shares 204,187 Est. Cost $6.33 Unrealized +19.2%

KMPR KEMPER CORP 0.0%

Value $2.569M Shares 49,837 Est. Cost $57.27 Unrealized -1.9%

PCAP PROCAP ACQUISITION CORP 0.0%

Value $2.567M Shares 250,000 Est. Cost $10.31 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $2.565M Shares 27,841 Est. Cost $89.20 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $2.563M Shares 58,835 Est. Cost $40.43 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $2.563M Shares 63,026 Est. Cost $40.66 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $2.562M Shares 74,097 Est. Cost $35.83 Unrealized 0.0%

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $2.546M Shares 250,000 Est. Cost $10.15 Unrealized 0.0%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $2.543M Shares 106,188 Est. Cost $24.03 Unrealized +1.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $2.539M Shares 389,419 Est. Cost $4.64 Unrealized +37.8%

BHVN BIOHAVEN LTD 0.0%

Value $2.505M Shares 166,858 Est. Cost $15.41 Unrealized -5.5%

ATEC ALPHATEC HLDGS INC 0.0%

Value $2.497M Shares 171,714 Est. Cost $13.92 Unrealized 0.0%

MRP MILLROSE PPTYS INC 0.0%

Value $2.491M Shares 74,113 Est. Cost $31.04 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.468M Shares 13,931 Est. Cost $148.66 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.467M Shares 51,468 Est. Cost $37.86 Unrealized +26.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $2.461M Shares 99,399 Est. Cost $27.34 Unrealized -18.4%

DK DELEK US HLDGS INC NEW 0.0%

Value $2.46M Shares 76,231 Est. Cost $16.40 Unrealized +57.6%

UNFI UNITED NAT FOODS INC 0.0%

Value $2.459M Shares 65,371 Est. Cost $27.42 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $2.457M Shares 28,421 Est. Cost $83.67 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.0%

Value $2.435M Shares 32,821 Est. Cost $101.25 Unrealized 0.0%

CMPR CIMPRESS PLC 0.0%

Value $2.428M Shares 38,518 Est. Cost $45.88 Unrealized +22.2%

MBC MASTERBRAND INC 0.0%

Value $2.427M Shares 184,245 Est. Cost $11.82 Unrealized +4.6%

EBC EASTERN BANKSHARES INC 0.0%

Value $2.424M Shares 133,581 Est. Cost $15.83 Unrealized +3.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.42M Shares 36,083 Est. Cost $73.64 Unrealized -2.5%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2.415M Shares 12,710 Est. Cost $190.32 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $2.413M Shares 82,665 Est. Cost $17.05 Unrealized +44.1%

PLUG PLUG POWER INC 0.0%

Value $2.411M Shares 1,034,964 Est. Cost $1.35 Unrealized +25.8%

DXCM DEXCOM INC 0.0%

Value $2.41M Shares 35,814 Est. Cost $78.38 Unrealized +1.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.4M Shares 10,000 Est. Cost $302.88 Unrealized -14.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.397M Shares 8,166 Est. Cost $297.80 Unrealized 0.0%

PD PAGERDUTY INC 0.0%

Value $2.389M Shares 144,585 Est. Cost $17.66 Unrealized -9.9%

RMD RESMED INC 0.0%

Value $2.383M Shares 8,706 Est. Cost $272.23 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.38M Shares 18,735 Est. Cost $116.73 Unrealized +1.6%

FIX COMFORT SYS USA INC 0.0%

Value $2.376M Shares 2,879 Est. Cost $417.11 Unrealized +62.3%

PRDO PERDOCEO ED CORP 0.0%

Value $2.366M Shares 62,836 Est. Cost $24.98 Unrealized +27.2%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $2.356M Shares 79,981 Est. Cost $28.07 Unrealized +0.8%

CASH PATHWARD FINANCIAL INC 0.0%

Value $2.356M Shares 31,833 Est. Cost $77.82 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $2.353M Shares 754,169 Est. Cost $3.02 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.351M Shares 18,315 Est. Cost $120.55 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $2.348M Shares 125,981 Est. Cost $18.18 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2.342M Shares 37,142 Est. Cost $80.70 Unrealized -15.5%

NPO ENPRO INC 0.0%

Value $2.337M Shares 10,339 Est. Cost $215.91 Unrealized 0.0%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $2.325M Shares 59,876 Est. Cost $24.85 Unrealized +30.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.292M Shares 75,030 Est. Cost $27.71 Unrealized +14.0%

FLNG FLEX LNG LTD 0.0%

Value $2.292M Shares 90,947 Est. Cost $23.28 Unrealized +1.5%

LNWO LIGHT & WONDER INC 0.0%

Value $2.281M Shares 27,178 Est. Cost $91.82 Unrealized 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $2.264M Shares 82,031 Est. Cost $29.58 Unrealized -3.6%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $2.262M Shares 13,788 Est. Cost $138.64 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $2.253M Shares 17,737 Est. Cost $106.56 Unrealized +7.1%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.241M Shares 81,666 Est. Cost $26.08 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $2.231M Shares 8,037 Est. Cost $260.18 Unrealized +3.2%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.226M Shares 50,000 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $2.222M Shares 249,627 Est. Cost $8.25 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $2.204M Shares 13,020 Est. Cost $169.05 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.202M Shares 70,700 Est. Cost $30.84 Unrealized 0.0%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $2.198M Shares 54,604 Est. Cost $36.58 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $2.193M Shares 86,837 Est. Cost $23.11 Unrealized +7.9%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $2.192M Shares 79,821 Est. Cost $25.30 Unrealized +3.3%

PUMP PROPETRO HLDG CORP 0.0%

Value $2.165M Shares 413,255 Est. Cost $6.70 Unrealized -20.8%

ZTS ZOETIS INC 0.0%

Value $2.165M Shares 14,799 Est. Cost $150.53 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $2.162M Shares 47,967 Est. Cost $56.56 Unrealized -19.1%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $2.159M Shares 27,507 Est. Cost $77.64 Unrealized 0.0%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $2.158M Shares 125,091 Est. Cost $15.35 Unrealized 0.0%

Value $2.15M Shares 62,393 Est. Cost $31.76 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $2.149M Shares 34,669 Est. Cost $64.61 Unrealized -1.9%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $2.141M Shares 215,592 Est. Cost $11.33 Unrealized —

PTC PTC INC 0.0%

Value $2.137M Shares 10,527 Est. Cost $161.15 Unrealized +26.5%

INGR INGREDION INC 0.0%

Value $2.132M Shares 17,459 Est. Cost $131.68 Unrealized -2.1%

CCS CENTURY CMNTYS INC 0.0%

Value $2.126M Shares 33,550 Est. Cost $62.62 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.125M Shares 11,150 Est. Cost $176.64 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.0%

Value $2.119M Shares 35,434 Est. Cost $59.81 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $2.1M Shares 1,000,000 Est. Cost $2.85 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $2.095M Shares 38,500 Est. Cost $50.20 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $2.093M Shares 25,056 Est. Cost $103.63 Unrealized -11.9%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $2.064M Shares 83,245 Est. Cost $24.80 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $2.062M Shares 118,093 Est. Cost $24.93 Unrealized -0.9%

ARVN ARVINAS INC 0.0%

Value $2.058M Shares 241,498 Est. Cost $7.58 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $2.048M Shares 12,273 Est. Cost $188.55 Unrealized -5.3%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $2.034M Shares 35,078 Est. Cost $57.59 Unrealized 0.0%

GOGO GOGO INC 0.0%

Value $2.032M Shares 236,559 Est. Cost $11.63 Unrealized +9.0%

SHAK SHAKE SHACK INC 0.0%

Value $2.028M Shares 21,669 Est. Cost $114.90 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2.025M Shares 83,379 Est. Cost $29.91 Unrealized -5.8%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $2.014M Shares 45,741 Est. Cost $41.96 Unrealized +3.2%

REAL THE REALREAL INC 0.0%

Value $2.012M Shares 189,311 Est. Cost $7.40 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $2.012M Shares 81,331 Est. Cost $29.46 Unrealized -7.3%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $2.001M Shares 31,597 Est. Cost $78.88 Unrealized -12.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.991M Shares 9,432 Est. Cost $197.68 Unrealized 0.0%

ADT ADT INC DEL 0.0%

Value $1.98M Shares 227,315 Est. Cost $7.36 Unrealized +15.2%

BE BLOOM ENERGY CORP 0.0%

Value $1.977M Shares 23,379 Est. Cost $46.44 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.972M Shares 16,576 Est. Cost $97.25 Unrealized +23.2%

ITGR INTEGER HLDGS CORP 0.0%

Value $1.969M Shares 19,053 Est. Cost $116.50 Unrealized -6.6%

RCAT RED CAT HLDGS INC 0.0%

Value $1.965M Shares 189,900 Est. Cost $8.01 Unrealized +16.6%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.959M Shares 163,549 Est. Cost $18.52 Unrealized -19.9%

ATEN A10 NETWORKS INC 0.0%

Value $1.949M Shares 107,364 Est. Cost $17.94 Unrealized 0.0%

CG CARLYLE GROUP INC 0.0%

Value $1.943M Shares 30,989 Est. Cost $61.48 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.0%

Value $1.927M Shares 201,165 Est. Cost $9.47 Unrealized +4.5%

SM SM ENERGY CO 0.0%

Value $1.923M Shares 77,016 Est. Cost $26.40 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $1.921M Shares 21,500 Est. Cost $89.53 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $1.918M Shares 139,108 Est. Cost $12.97 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $1.907M Shares 163,132 Est. Cost $11.96 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.897M Shares 35,000 Est. Cost $56.21 Unrealized -13.2%

TKR TIMKEN CO 0.0%

Value $1.888M Shares 25,109 Est. Cost $73.14 Unrealized +5.4%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.886M Shares 47,147 Est. Cost $38.31 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 0.0%

Value $1.88M Shares 210,061 Est. Cost $9.26 Unrealized 0.0%

FLG FLAGSTAR FINANCIAL INC 0.0%

Value $1.879M Shares 162,698 Est. Cost $11.82 Unrealized +0.5%

COHR COHERENT CORP 0.0%

Value $1.879M Shares 17,443 Est. Cost $99.69 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.879M Shares 90,104 Est. Cost $25.62 Unrealized -20.5%

AIN ALBANY INTL CORP 0.0%

Value $1.877M Shares 35,220 Est. Cost $62.93 Unrealized 0.0%

CLSK CLEANSPARK INC 0.0%

Value $1.87M Shares 128,900 Est. Cost $11.28 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $1.859M Shares 43,311 Est. Cost $44.86 Unrealized 0.0%

ACMR ACM RESH INC 0.0%

Value $1.855M Shares 47,411 Est. Cost $25.27 Unrealized +17.5%

TPG TPG INC 0.0%

Value $1.845M Shares 32,114 Est. Cost $59.03 Unrealized 0.0%

WAFD WAFD INC 0.0%

Value $1.841M Shares 60,773 Est. Cost $27.63 Unrealized +8.5%

MBUU MALIBU BOATS INC 0.0%

Value $1.835M Shares 56,562 Est. Cost $34.18 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.0%

Value $1.827M Shares 22,483 Est. Cost $77.10 Unrealized +2.7%

STRA STRATEGIC ED INC 0.0%

Value $1.826M Shares 21,230 Est. Cost $79.44 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $1.826M Shares 100,364 Est. Cost $17.21 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $1.825M Shares 84,330 Est. Cost $26.34 Unrealized -15.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.822M Shares 14,187 Est. Cost $114.50 Unrealized +15.9%

— PARAMOUNT GROUP INC 0.0%

Value $1.819M Shares 278,065 Est. Cost $6.54 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $1.802M Shares 21,403 Est. Cost $88.71 Unrealized -4.7%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.8M Shares 36,001 Est. Cost $47.27 Unrealized +2.4%

SIBN SI-BONE INC 0.0%

Value $1.797M Shares 122,074 Est. Cost $16.32 Unrealized +0.1%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.791M Shares 105,690 Est. Cost $12.78 Unrealized +32.9%

LCII LCI INDS 0.0%

Value $1.789M Shares 19,208 Est. Cost $98.16 Unrealized 0.0%

PHR PHREESIA INC 0.0%

Value $1.781M Shares 75,711 Est. Cost $26.12 Unrealized +4.1%

R RYDER SYS INC 0.0%

Value $1.779M Shares 9,430 Est. Cost $180.37 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $1.774M Shares 63,271 Est. Cost $26.94 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1.768M Shares 49,454 Est. Cost $34.13 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1.767M Shares 31,034 Est. Cost $61.29 Unrealized 0.0%

MBX MBX BIOSCIENCES INC 0.0%

Value $1.75M Shares 100,000 Est. Cost $13.37 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $1.745M Shares 17,343 Est. Cost $111.71 Unrealized 0.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $1.745M Shares 24,684 Est. Cost $72.66 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $1.73M Shares 97,111 Est. Cost $16.46 Unrealized +0.0%

SAFE SAFEHOLD INC 0.0%

Value $1.722M Shares 111,158 Est. Cost $16.95 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.721M Shares 52,531 Est. Cost $25.15 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $1.72M Shares 210,305 Est. Cost $8.97 Unrealized 0.0%

HNI HNI CORP 0.0%

Value $1.719M Shares 36,691 Est. Cost $47.31 Unrealized +0.1%

SCSC SCANSOURCE INC 0.0%

Value $1.714M Shares 38,962 Est. Cost $43.94 Unrealized -3.1%

UI UBIQUITI INC 0.0%

Value $1.704M Shares 2,579 Est. Cost $499.23 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $1.701M Shares 14,560 Est. Cost $87.47 Unrealized +19.0%

MBIN MERCHANTS BANCORP IND 0.0%

Value $1.696M Shares 53,323 Est. Cost $32.53 Unrealized +0.4%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $1.695M Shares 91,436 Est. Cost $16.63 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $1.687M Shares 5,000 Est. Cost $233.78 Unrealized +45.0%

COIN COINBASE GLOBAL INC 0.0%

Value $1.687M Shares 5,000 Est. Cost $233.78 Unrealized +45.0%

RVLV REVOLVE GROUP INC 0.0%

Value $1.674M Shares 78,585 Est. Cost $21.81 Unrealized 0.0%

CSR CENTERSPACE 0.0%

Value $1.672M Shares 28,387 Est. Cost $58.90 Unrealized —

OKTA OKTA INC 0.0%

Value $1.669M Shares 18,205 Est. Cost $77.52 Unrealized +20.4%

RBA RB GLOBAL INC 0.0%

Value $1.669M Shares 15,405 Est. Cost $112.11 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $1.665M Shares 97,400 Est. Cost $14.04 Unrealized 0.0%

BGS B & G FOODS INC NEW 0.0%

Value $1.663M Shares 375,496 Est. Cost $4.01 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $1.657M Shares 29,204 Est. Cost $66.83 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.655M Shares 21,276 Est. Cost $74.58 Unrealized +4.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.64M Shares 47,331 Est. Cost $31.97 Unrealized +14.8%

MMS MAXIMUS INC 0.0%

Value $1.638M Shares 17,931 Est. Cost $81.03 Unrealized 0.0%

AVNT AVIENT CORPORATION 0.0%

Value $1.629M Shares 49,439 Est. Cost $36.50 Unrealized -6.1%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.611M Shares 20,168 Est. Cost $75.26 Unrealized 0.0%

BLBD BLUE BIRD CORP 0.0%

Value $1.599M Shares 27,780 Est. Cost $38.08 Unrealized +37.0%

BLSH BULLISH 0.0%

Value $1.59M Shares 25,000 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.58M Shares 30,428 Est. Cost $35.88 Unrealized +35.9%

TTC TORO CO 0.0%

Value $1.576M Shares 20,679 Est. Cost $76.67 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $1.574M Shares 194,744 Est. Cost $7.41 Unrealized 0.0%

PNTG PENNANT GROUP INC 0.0%

Value $1.562M Shares 61,942 Est. Cost $27.20 Unrealized -9.8%

EWZ ISHARES INC 0.0%

Value $1.55M Shares 50,000 Est. Cost $28.84 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $1.549M Shares 32,160 Est. Cost $44.56 Unrealized 0.0%

JBS JBS N.V. 0.0%

Value $1.548M Shares 103,665 Est. Cost $14.07 Unrealized +3.6%

FVRR FIVERR INTL LTD 0.0%

Value $1.547M Shares 63,390 Est. Cost $24.50 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.0%

Value $1.544M Shares 19,294 Est. Cost $78.87 Unrealized -4.7%

NTST NETSTREIT CORP 0.0%

Value $1.542M Shares 85,381 Est. Cost $18.06 Unrealized —

CBZ CBIZ INC 0.0%

Value $1.538M Shares 29,046 Est. Cost $64.50 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $1.535M Shares 66,912 Est. Cost $7.38 Unrealized +100.7%

EIG EMPLOYERS HLDGS INC 0.0%

Value $1.519M Shares 35,768 Est. Cost $46.93 Unrealized -8.4%

CAVA CAVA GROUP INC 0.0%

Value $1.519M Shares 25,145 Est. Cost $85.28 Unrealized -11.2%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $1.512M Shares 11,492 Est. Cost $107.53 Unrealized +7.4%

ONB OLD NATL BANCORP IND 0.0%

Value $1.507M Shares 68,635 Est. Cost $20.74 Unrealized +6.6%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $1.506M Shares 55,363 Est. Cost $20.69 Unrealized +16.9%

PLUS EPLUS INC 0.0%

Value $1.506M Shares 21,209 Est. Cost $68.96 Unrealized +2.3%

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.505M Shares 105,842 Est. Cost $19.26 Unrealized -3.8%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.502M Shares 58,290 Est. Cost $24.56 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $1.502M Shares 93,227 Est. Cost $17.42 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $1.494M Shares 303,604 Est. Cost $5.30 Unrealized -9.3%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $1.491M Shares 37,535 Est. Cost $38.18 Unrealized 0.0%

CIFR CIPHER MINING INC 0.0%

Value $1.486M Shares 118,000 Est. Cost $6.33 Unrealized +19.2%

GATX GATX CORP 0.0%

Value $1.478M Shares 8,457 Est. Cost $160.70 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.475M Shares 31,591 Est. Cost $40.17 Unrealized -2.5%

BNC CEA INDUSTRIES INC 0.0%

Value $1.474M Shares 188,976 Est. Cost $16.76 Unrealized 0.0%

THRY THRYV HLDGS INC 0.0%

Value $1.466M Shares 121,541 Est. Cost $12.65 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.464M Shares 24,124 Est. Cost $60.70 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.462M Shares 21,641 Est. Cost $67.57 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.459M Shares 13,437 Est. Cost $115.81 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.0%

Value $1.443M Shares 270,701 Est. Cost $5.89 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $1.44M Shares 1,201 Est. Cost $113.07 Unrealized +7.9%

IPAR INTERPARFUMS INC 0.0%

Value $1.439M Shares 14,631 Est. Cost $122.24 Unrealized -3.6%

GEMI GEMINI SPACE STA INC 0.0%

Value $1.438M Shares 60,000 Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $1.434M Shares 160,085 Est. Cost $6.19 Unrealized +17.8%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $1.427M Shares 234,281 Est. Cost $6.07 Unrealized -13.7%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.418M Shares 105,645 Est. Cost $15.06 Unrealized -8.8%

ASGN ASGN INC 0.0%

Value $1.417M Shares 29,932 Est. Cost $66.64 Unrealized -23.4%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $1.414M Shares 90,425 Est. Cost $17.43 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 0.0%

Value $1.409M Shares 8,604 Est. Cost $116.29 Unrealized +26.0%

CMRE COSTAMARE INC 0.0%

Value $1.403M Shares 117,780 Est. Cost $10.92 Unrealized 0.0%

ALX ALEXANDERS INC 0.0%

Value $1.387M Shares 5,917 Est. Cost $234.49 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.382M Shares 32,852 Est. Cost $56.61 Unrealized -12.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.381M Shares 14,752 Est. Cost $100.21 Unrealized -3.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $1.367M Shares 28,166 Est. Cost $43.89 Unrealized 0.0%

STGW STAGWELL INC 0.0%

Value $1.367M Shares 242,831 Est. Cost $5.36 Unrealized -1.1%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1.367M Shares 22,000 Est. Cost $40.30 Unrealized +17.1%

SSD SIMPSON MFG INC 0.0%

Value $1.366M Shares 8,158 Est. Cost $166.71 Unrealized +7.0%

WYFI WHITEFIBER INC 0.0%

Value $1.364M Shares 50,000 Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $1.357M Shares 55,573 Est. Cost $16.92 Unrealized 0.0%

— PROVIDENT BANCORP INC 0.0%

Value $1.352M Shares 107,879 Est. Cost $12.49 Unrealized —

— VERONA PHARMA PLC 0.0%

Value $1.337M Shares 12,532 Est. Cost $106.71 Unrealized —

TNC TENNANT CO 0.0%

Value $1.335M Shares 16,473 Est. Cost $81.24 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $1.329M Shares 13,038 Est. Cost $112.79 Unrealized -16.0%

STBA S & T BANCORP INC 0.0%

Value $1.327M Shares 35,298 Est. Cost $38.56 Unrealized -0.3%

HLNE HAMILTON LANE INC 0.0%

Value $1.323M Shares 9,818 Est. Cost $150.75 Unrealized +0.1%

MTH MERITAGE HOMES CORP 0.0%

Value $1.315M Shares 18,152 Est. Cost $74.30 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.309M Shares 64,437 Est. Cost $19.83 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $1.302M Shares 159,177 Est. Cost $7.42 Unrealized +7.3%

BZH BEAZER HOMES USA INC 0.0%

Value $1.295M Shares 52,750 Est. Cost $22.67 Unrealized +8.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.287M Shares 29,535 Est. Cost $42.28 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.285M Shares 91,017 Est. Cost $14.87 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.282M Shares 49,782 Est. Cost $28.30 Unrealized +2.1%

SLVM SYLVAMO CORP 0.0%

Value $1.282M Shares 28,985 Est. Cost $45.41 Unrealized 0.0%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $1.277M Shares 17,069 Est. Cost $74.76 Unrealized 0.0%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1.271M Shares 77,961 Est. Cost $16.30 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.269M Shares 2,949 Est. Cost $428.19 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.0%

Value $1.261M Shares 46,927 Est. Cost $23.84 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.24M Shares 189,013 Est. Cost $6.29 Unrealized 0.0%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $1.24M Shares 24,787 Est. Cost $41.80 Unrealized 0.0%

TRNS TRANSCAT INC 0.0%

Value $1.239M Shares 16,921 Est. Cost $80.60 Unrealized 0.0%

— PREMIER INC 0.0%

Value $1.237M Shares 44,512 Est. Cost $27.80 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.237M Shares 110,014 Est. Cost $7.22 Unrealized —

Value $1.236M Shares 9,474 Est. Cost $103.04 Unrealized +16.6%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.235M Shares 97,351 Est. Cost $11.00 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $1.232M Shares 15,912 Est. Cost $62.18 Unrealized 0.0%

DGII DIGI INTL INC 0.0%

Value $1.23M Shares 33,748 Est. Cost $34.37 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $1.229M Shares 7,115 Est. Cost $140.14 Unrealized +13.7%

MUSA MURPHY USA INC 0.0%

Value $1.229M Shares 3,166 Est. Cost $452.94 Unrealized -12.8%

SLV ISHARES SILVER TR 0.0%

Value $1.229M Shares 29,000 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $1.229M Shares 2,532 Est. Cost $479.13 Unrealized 0.0%

CHCO CITY HLDG CO 0.0%

Value $1.223M Shares 9,877 Est. Cost $116.78 Unrealized +5.8%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.218M Shares 63,210 Est. Cost $17.83 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $1.207M Shares 100,657 Est. Cost $11.59 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.207M Shares 74,132 Est. Cost $12.57 Unrealized 0.0%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1.206M Shares 37,435 Est. Cost $37.46 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.205M Shares 39,880 Est. Cost $31.99 Unrealized —

RDWR RADWARE LTD 0.0%

Value $1.203M Shares 45,407 Est. Cost $26.67 Unrealized 0.0%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $1.202M Shares 130,130 Est. Cost $11.54 Unrealized -10.0%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.201M Shares 40,461 Est. Cost $32.30 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $1.201M Shares 59,314 Est. Cost $20.25 Unrealized —

— INDIVIOR PLC 0.0%

Value $1.198M Shares 49,693 Est. Cost $24.11 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.195M Shares 2,810 Est. Cost $361.29 Unrealized 0.0%

UNIT UNITI GROUP LLC 0.0%

Value $1.195M Shares 195,195 Est. Cost $7.16 Unrealized 0.0%

TGLS TECNOGLASS INC 0.0%

Value $1.193M Shares 17,835 Est. Cost $73.79 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $1.188M Shares 14,887 Est. Cost $71.60 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.187M Shares 8,277 Est. Cost $125.42 Unrealized +17.5%

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.186M Shares 96,770 Est. Cost $12.72 Unrealized —

BITF BITFARMS LTD 0.0%

Value $1.184M Shares 420,000 Est. Cost $1.55 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $1.179M Shares 152,859 Est. Cost $9.14 Unrealized -9.3%

— ARIS WATER SOLUTIONS INC 0.0%

Value $1.168M Shares 47,378 Est. Cost $24.66 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $1.168M Shares 51,375 Est. Cost $21.69 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $1.165M Shares 5,308 Est. Cost $192.10 Unrealized 0.0%

AYI ACUITY INC 0.0%

Value $1.162M Shares 3,373 Est. Cost $258.41 Unrealized +23.2%

PRAA PRA GROUP INC 0.0%

Value $1.157M Shares 74,935 Est. Cost $16.19 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $1.15M Shares 14,987 Est. Cost $76.72 Unrealized —

TIC ACUREN CORP 0.0%

Value $1.15M Shares 86,376 Est. Cost $11.40 Unrealized 0.0%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $1.149M Shares 68,563 Est. Cost $17.28 Unrealized -5.6%

ESNT ESSENT GROUP LTD 0.0%

Value $1.147M Shares 18,042 Est. Cost $56.14 Unrealized +8.2%

SRCE 1ST SOURCE CORP 0.0%

Value $1.143M Shares 18,560 Est. Cost $61.80 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.141M Shares 7,676 Est. Cost $135.57 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.0%

Value $1.139M Shares 412,632 Est. Cost $2.75 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $1.138M Shares 21,330 Est. Cost $54.81 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $1.135M Shares 4,690 Est. Cost $214.31 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $1.135M Shares 127,918 Est. Cost $5.08 Unrealized +24.4%

RCAT RED CAT HLDGS INC 0.0%

Value $1.13M Shares 109,173 Est. Cost $8.01 Unrealized +16.6%

ARGX ARGENX SE 0.0%

Value $1.125M Shares 1,525 Est. Cost $737.56 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.124M Shares 23,087 Est. Cost $46.18 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.122M Shares 26,888 Est. Cost $41.07 Unrealized 0.0%

— BERRY CORP 0.0%

Value $1.121M Shares 296,448 Est. Cost $3.78 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.115M Shares 72,464 Est. Cost $13.09 Unrealized 0.0%

CVI CVR ENERGY INC 0.0%

Value $1.113M Shares 30,518 Est. Cost $29.94 Unrealized 0.0%

STLA STELLANTIS N.V 0.0%

Value $1.111M Shares 118,984 Est. Cost $9.34 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.105M Shares 33,951 Est. Cost $29.39 Unrealized 0.0%

— ZIMVIE INC 0.0%

Value $1.103M Shares 58,231 Est. Cost $18.94 Unrealized —

ALNT ALLIENT INC 0.0%

Value $1.101M Shares 24,597 Est. Cost $42.70 Unrealized 0.0%

COO COOPER COS INC 0.0%

Value $1.1M Shares 16,047 Est. Cost $89.63 Unrealized -21.0%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $1.1M Shares 89,258 Est. Cost $14.25 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.096M Shares 8,542 Est. Cost $84.38 Unrealized +36.4%

BNTC BENITEC BIOPHARMA INC 0.0%

Value $1.093M Shares 77,912 Est. Cost $12.11 Unrealized +5.4%

TWFG TWFG INC 0.0%

Value $1.088M Shares 39,667 Est. Cost $29.52 Unrealized -2.1%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $1.088M Shares 549,300 Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1.084M Shares 35,002 Est. Cost $32.60 Unrealized -2.9%

KFRC KFORCE INC 0.0%

Value $1.083M Shares 36,132 Est. Cost $35.43 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $1.079M Shares 83,486 Est. Cost $13.36 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.078M Shares 128,641 Est. Cost $8.46 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.076M Shares 6,492 Est. Cost $172.36 Unrealized 0.0%

TWO TWO HBRS INVT CORP 0.0%

Value $1.062M Shares 107,643 Est. Cost $9.87 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $1.059M Shares 34,571 Est. Cost $26.29 Unrealized +8.4%

EXP EAGLE MATLS INC 0.0%

Value $1.057M Shares 4,534 Est. Cost $214.81 Unrealized +5.3%

WIX WIX COM LTD 0.0%

Value $1.054M Shares 5,935 Est. Cost $150.49 Unrealized 0.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.05M Shares 35,791 Est. Cost $30.77 Unrealized +1.4%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.034M Shares 6,526 Est. Cost $123.51 Unrealized +12.5%

EXEL EXELIXIS INC 0.0%

Value $1.031M Shares 24,953 Est. Cost $39.97 Unrealized +0.6%

HTGC HERCULES CAPITAL INC 0.0%

Value $1.023M Shares 54,074 Est. Cost $18.47 Unrealized +3.8%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.02M Shares 10,448 Est. Cost $63.23 Unrealized +27.4%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.019M Shares 37,531 Est. Cost $22.46 Unrealized 0.0%

GROY GOLD ROYALTY CORP 0.0%

Value $1.012M Shares 262,103 Est. Cost $2.31 Unrealized +33.4%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1.002M Shares 205,237 Est. Cost $5.18 Unrealized +1.5%

FNV FRANCO NEV CORP 0.0%

Value $1.001M Shares 4,489 Est. Cost $148.87 Unrealized +21.0%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $1M Shares 25,000 Est. Cost $36.58 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $999K Shares 24,525 Est. Cost $40.75 Unrealized —

BRKR BRUKER CORP 0.0%

Value $998K Shares 30,716 Est. Cost $38.48 Unrealized -7.6%

ADEA ADEIA INC 0.0%

Value $996K Shares 59,271 Est. Cost $14.73 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $993K Shares 206,933 Est. Cost $6.36 Unrealized 0.0%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $985K Shares 48,135 Est. Cost $20.16 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $984K Shares 5,598 Est. Cost $181.87 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $983K Shares 10,876 Est. Cost $92.71 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 0.0%

Value $982K Shares 20,000 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $979K Shares 3,000 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $978K Shares 4,254 Est. Cost $227.43 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $972K Shares 123,374 Est. Cost $7.12 Unrealized 0.0%

INTR INTER & CO INC 0.0%

Value $971K Shares 105,181 Est. Cost $7.61 Unrealized +1.9%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $969K Shares 33,532 Est. Cost $27.83 Unrealized 0.0%

ICHR ICHOR HOLDINGS 0.0%

Value $968K Shares 55,244 Est. Cost $19.00 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $963K Shares 49,757 Est. Cost $19.53 Unrealized 0.0%

TALO TALOS ENERGY INC 0.0%

Value $962K Shares 100,356 Est. Cost $8.97 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $960K Shares 6,144 Est. Cost $153.63 Unrealized 0.0%

FLOC FLOWCO HLDGS INC 0.0%

Value $959K Shares 64,602 Est. Cost $16.72 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $957K Shares 113,400 Est. Cost $7.51 Unrealized 0.0%

CSTM CONSTELLIUM SE 0.0%

Value $955K Shares 64,160 Est. Cost $11.96 Unrealized +19.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $954K Shares 10,000 Est. Cost $82.38 Unrealized +14.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value $954K Shares 10,000 Est. Cost $82.38 Unrealized +14.8%

— ANYWHERE REAL ESTATE INC 0.0%

Value $954K Shares 90,800 Est. Cost $10.59 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $952K Shares 23,547 Est. Cost $49.98 Unrealized -16.5%

EGBN EAGLE BANCORP INC MD 0.0%

Value $949K Shares 46,916 Est. Cost $19.28 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $944K Shares 19,989 Est. Cost $44.74 Unrealized 0.0%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $942K Shares 100,431 Est. Cost $9.32 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $941K Shares 18,204 Est. Cost $56.68 Unrealized +7.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $940K Shares 3,922 Est. Cost $217.33 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $938K Shares 53,378 Est. Cost $17.40 Unrealized 0.0%

KWR QUAKER HOUGHTON 0.0%

Value $936K Shares 7,101 Est. Cost $131.53 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $933K Shares 23,582 Est. Cost $37.91 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $926K Shares 93,836 Est. Cost $10.34 Unrealized +1.5%

FRME FIRST MERCHANTS CORP 0.0%

Value $925K Shares 24,535 Est. Cost $38.03 Unrealized +3.2%

VRE VERIS RESIDENTIAL INC 0.0%

Value $924K Shares 60,814 Est. Cost $15.73 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $921K Shares 38,600 Est. Cost $24.91 Unrealized -4.3%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $920K Shares 36,055 Est. Cost $23.72 Unrealized 0.0%

KLAR KLARNA GROUP PLC 0.0%

Value $913K Shares 25,000 Est. Cost $42.59 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $913K Shares 159,867 Est. Cost $5.20 Unrealized -1.6%

PRG PROG HOLDINGS INC 0.0%

Value $913K Shares 28,200 Est. Cost $32.57 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $912K Shares 17,739 Est. Cost $57.05 Unrealized 0.0%

ICUI ICU MED INC 0.0%

Value $906K Shares 7,552 Est. Cost $124.05 Unrealized +2.1%

NMRK NEWMARK GROUP INC 0.0%

Value $906K Shares 48,553 Est. Cost $14.46 Unrealized +12.0%

SLP SIMULATIONS PLUS INC 0.0%

Value $905K Shares 60,028 Est. Cost $17.46 Unrealized -16.7%

ZION ZIONS BANCORPORATION N A 0.0%

Value $898K Shares 15,880 Est. Cost $55.64 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $897K Shares 70,215 Est. Cost $13.43 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $882K Shares 56,647 Est. Cost $15.04 Unrealized —

PEPG PEPGEN INC 0.0%

Value $879K Shares 190,256 Est. Cost $1.61 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $877K Shares 6,515 Est. Cost $157.52 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $863K Shares 7,611 Est. Cost $130.12 Unrealized 0.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $861K Shares 104,136 Est. Cost $8.27 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $859K Shares 47,048 Est. Cost $18.13 Unrealized -7.0%

WULF TERAWULF INC 0.0%

Value $857K Shares 75,000 Est. Cost $7.64 Unrealized 0.0%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $851K Shares 53,882 Est. Cost $11.19 Unrealized 0.0%

GSK GSK PLC 0.0%

Value $850K Shares 19,691 Est. Cost $43.16 Unrealized —

QNST QUINSTREET INC 0.0%

Value $849K Shares 54,865 Est. Cost $21.00 Unrealized -24.4%

ECG EVERUS CONSTR GROUP 0.0%

Value $849K Shares 9,898 Est. Cost $74.30 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.0%

Value $848K Shares 100,231 Est. Cost $9.70 Unrealized 0.0%

GIB CGI INC 0.0%

Value $847K Shares 9,500 Est. Cost $96.53 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.0%

Value $846K Shares 2,687 Est. Cost $169.27 Unrealized +52.8%

HEI/A HEICO CORP NEW 0.0%

Value $846K Shares 3,329 Est. Cost $212.60 Unrealized +17.5%

— HARBORONE BANCORP INC NEW 0.0%

Value $845K Shares 62,119 Est. Cost $11.44 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $843K Shares 40,256 Est. Cost $20.92 Unrealized +5.5%

CGON CG ONCOLOGY INC 0.0%

Value $840K Shares 20,850 Est. Cost $29.07 Unrealized 0.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $839K Shares 23,821 Est. Cost $33.60 Unrealized +2.5%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $839K Shares 71,275 Est. Cost $9.42 Unrealized +9.6%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $837K Shares 75,457 Est. Cost $11.09 Unrealized —

OFG OFG BANCORP 0.0%

Value $834K Shares 19,178 Est. Cost $42.11 Unrealized +4.2%

JOBY JOBY AVIATION INC 0.0%

Value $828K Shares 51,330 Est. Cost $7.24 Unrealized +109.9%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $828K Shares 10,080 Est. Cost $68.32 Unrealized +8.4%

ORLA ORLA MNG LTD NEW 0.0%

Value $826K Shares 76,444 Est. Cost $10.71 Unrealized 0.0%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $822K Shares 47,538 Est. Cost $17.25 Unrealized +3.5%

ANAB ANAPTYSBIO INC 0.0%

Value $811K Shares 26,500 Est. Cost $17.62 Unrealized +30.2%

BCPC BALCHEM CORP 0.0%

Value $810K Shares 5,400 Est. Cost $163.01 Unrealized -3.9%

ASPN ASPEN AEROGELS INC 0.0%

Value $810K Shares 116,422 Est. Cost $7.05 Unrealized 0.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $810K Shares 27,400 Est. Cost $19.92 Unrealized +16.7%

MYE MYERS INDS INC 0.0%

Value $810K Shares 47,809 Est. Cost $15.66 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $806K Shares 1,843 Est. Cost $419.70 Unrealized +6.9%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $804K Shares 6,261 Est. Cost $133.31 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $803K Shares 106,324 Est. Cost $5.18 Unrealized +40.9%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $801K Shares 72,462 Est. Cost $8.08 Unrealized +35.2%

UVV UNIVERSAL CORP VA 0.0%

Value $797K Shares 14,269 Est. Cost $57.59 Unrealized -4.0%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $790K Shares 80,411 Est. Cost $8.53 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $790K Shares 242,184 Est. Cost $12.28 Unrealized -74.4%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $781K Shares 27,948 Est. Cost $27.76 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $777K Shares 6,747 Est. Cost $112.45 Unrealized 0.0%

ACLX ARCELLX INC 0.0%

Value $776K Shares 9,446 Est. Cost $71.99 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $774K Shares 38,304 Est. Cost $20.21 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $768K Shares 27,202 Est. Cost $29.30 Unrealized +3.2%

DLX DELUXE CORP 0.0%

Value $768K Shares 39,679 Est. Cost $19.18 Unrealized -8.1%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $767K Shares 41,416 Est. Cost $21.83 Unrealized -5.7%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $763K Shares 133,565 Est. Cost $3.05 Unrealized +3.6%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $761K Shares 37,619 Est. Cost $16.90 Unrealized 0.0%

LKFN LAKELAND FINL CORP 0.0%

Value $760K Shares 11,843 Est. Cost $62.67 Unrealized +1.6%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $760K Shares 33,943 Est. Cost $18.95 Unrealized 0.0%

OXM OXFORD INDS INC 0.0%

Value $759K Shares 18,714 Est. Cost $58.80 Unrealized -26.3%

FFIC FLUSHING FINL CORP 0.0%

Value $756K Shares 54,748 Est. Cost $12.70 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $756K Shares 2,375 Est. Cost $343.75 Unrealized 0.0%

EGY VAALCO ENERGY INC 0.0%

Value $752K Shares 187,006 Est. Cost $3.82 Unrealized -1.8%

FROG JFROG LTD 0.0%

Value $750K Shares 15,837 Est. Cost $38.00 Unrealized +18.9%

SYBT STOCK YDS BANCORP INC 0.0%

Value $748K Shares 10,686 Est. Cost $74.04 Unrealized +4.2%

ANNX ANNEXON INC 0.0%

Value $743K Shares 243,755 Est. Cost $3.02 Unrealized -17.8%

ARDX ARDELYX INC 0.0%

Value $743K Shares 134,856 Est. Cost $5.37 Unrealized +1.2%

MOV MOVADO GROUP INC 0.0%

Value $739K Shares 38,977 Est. Cost $17.34 Unrealized 0.0%

APEI AMERICAN PUB ED INC 0.0%

Value $738K Shares 18,693 Est. Cost $31.74 Unrealized 0.0%

CDRE CADRE HLDGS INC 0.0%

Value $737K Shares 20,195 Est. Cost $32.04 Unrealized +0.0%

OPTU ALTICE USA INC 0.0%

Value $737K Shares 305,692 Est. Cost $2.45 Unrealized 0.0%

OMCL OMNICELL COM 0.0%

Value $736K Shares 24,165 Est. Cost $30.73 Unrealized 0.0%

RC READY CAPITAL CORP 0.0%

Value $734K Shares 189,746 Est. Cost $3.87 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $730K Shares 87,776 Est. Cost $6.67 Unrealized +20.3%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $729K Shares 15,497 Est. Cost $42.93 Unrealized 0.0%

— THE ODP CORP 0.0%

Value $726K Shares 26,070 Est. Cost $27.85 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $726K Shares 69,928 Est. Cost $9.14 Unrealized +9.1%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $724K Shares 24,071 Est. Cost $32.95 Unrealized -7.4%

WGO WINNEBAGO INDS INC 0.0%

Value $723K Shares 21,629 Est. Cost $43.00 Unrealized -23.3%

SWIM LATHAM GROUP INC 0.0%

Value $722K Shares 94,937 Est. Cost $7.36 Unrealized 0.0%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $721K Shares 5,259 Est. Cost $145.46 Unrealized 0.0%

TMP TOMPKINS FINL CORP 0.0%

Value $709K Shares 10,707 Est. Cost $65.58 Unrealized 0.0%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $708K Shares 86,920 Est. Cost $6.64 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $705K Shares 5,501 Est. Cost $128.24 Unrealized —

TALK TALKSPACE INC 0.0%

Value $705K Shares 255,346 Est. Cost $2.69 Unrealized -3.6%

SHEL SHELL PLC 0.0%

Value $703K Shares 9,829 Est. Cost $71.53 Unrealized —

FFIV F5 INC 0.0%

Value $694K Shares 2,146 Est. Cost $276.25 Unrealized +13.3%

WM WASTE MGMT INC DEL 0.0%

Value $693K Shares 3,139 Est. Cost $223.68 Unrealized 0.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $690K Shares 16,062 Est. Cost $34.48 Unrealized 0.0%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $689K Shares 94,080 Est. Cost $8.40 Unrealized -3.7%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $685K Shares 81,527 Est. Cost $9.11 Unrealized -2.8%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $684K Shares 23,071 Est. Cost $29.66 Unrealized —

HROW HARROW INC 0.0%

Value $684K Shares 14,194 Est. Cost $37.67 Unrealized 0.0%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $682K Shares 81,238 Est. Cost $6.77 Unrealized 0.0%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $681K Shares 4,024 Est. Cost $125.79 Unrealized +33.8%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $679K Shares 16,772 Est. Cost $21.81 Unrealized +51.5%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $678K Shares 30,510 Est. Cost $21.00 Unrealized 0.0%

GLXY GALAXY DIGITAL INC. 0.0%

Value $676K Shares 20,000 Est. Cost $20.30 Unrealized +32.8%

BFS SAUL CTRS INC 0.0%

Value $676K Shares 21,205 Est. Cost $34.71 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $674K Shares 15,637 Est. Cost $49.12 Unrealized -7.6%

ALT ALTIMMUNE INC 0.0%

Value $672K Shares 178,177 Est. Cost $4.41 Unrealized -12.4%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $670K Shares 401 Est. Cost $1800.98 Unrealized -0.9%

IREN IREN LIMITED 0.0%

Value $669K Shares 14,254 Est. Cost $8.12 Unrealized +199.0%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $667K Shares 36,136 Est. Cost $22.50 Unrealized -12.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $667K Shares 98,757 Est. Cost $6.98 Unrealized 0.0%

UPBD UPBOUND GROUP INC 0.0%

Value $666K Shares 28,168 Est. Cost $24.69 Unrealized 0.0%

ALMS ALUMIS INC 0.0%

Value $665K Shares 166,771 Est. Cost $4.28 Unrealized -3.7%

HY HYSTER-YALE INC 0.0%

Value $665K Shares 18,028 Est. Cost $42.24 Unrealized -9.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $664K Shares 11,430 Est. Cost $52.75 Unrealized +2.8%

FLNC FLUENCE ENERGY INC 0.0%

Value $661K Shares 61,245 Est. Cost $7.37 Unrealized +13.4%

UIS UNISYS CORP 0.0%

Value $660K Shares 169,312 Est. Cost $4.30 Unrealized -5.7%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $658K Shares 6,567 Est. Cost $102.16 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $653K Shares 7,920 Est. Cost $78.02 Unrealized 0.0%

— CIDARA THERAPEUTICS INC 0.0%

Value $648K Shares 6,770 Est. Cost $95.76 Unrealized —

JOE ST JOE CO 0.0%

Value $646K Shares 13,049 Est. Cost $50.41 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $643K Shares 6,790 Est. Cost $99.58 Unrealized -5.5%

OMF ONEMAIN HLDGS INC 0.0%

Value $643K Shares 11,397 Est. Cost $51.10 Unrealized +15.5%

TWI TITAN INTL INC ILL 0.0%

Value $637K Shares 84,279 Est. Cost $8.92 Unrealized 0.0%

HTO H2O AMERICA 0.0%

Value $636K Shares 13,063 Est. Cost $49.92 Unrealized 0.0%

FEZ SPDR INDEX SHS FDS 0.0%

Value $635K Shares 10,224 Est. Cost $62.12 Unrealized —

NUVL NUVALENT INC 0.0%

Value $630K Shares 7,289 Est. Cost $79.06 Unrealized 0.0%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $630K Shares 20,588 Est. Cost $26.59 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $627K Shares 150,100 Est. Cost $4.52 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $625K Shares 10,894 Est. Cost $73.60 Unrealized 0.0%

ASAN ASANA INC 0.0%

Value $624K Shares 46,689 Est. Cost $14.13 Unrealized 0.0%

DAC DANAOS CORPORATION 0.0%

Value $623K Shares 6,934 Est. Cost $92.18 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $623K Shares 9,693 Est. Cost $62.08 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.0%

Value $622K Shares 12,986 Est. Cost $24.48 Unrealized +85.3%

GDS GDS HLDGS LTD 0.0%

Value $622K Shares 16,062 Est. Cost $38.70 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $618K Shares 20,137 Est. Cost $29.79 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $618K Shares 24,009 Est. Cost $25.22 Unrealized -1.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $615K Shares 3,648 Est. Cost $170.47 Unrealized +4.3%

XPER XPERI INC 0.0%

Value $614K Shares 94,709 Est. Cost $6.60 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $611K Shares 111,373 Est. Cost $5.09 Unrealized —

RXST RXSIGHT INC 0.0%

Value $606K Shares 67,422 Est. Cost $8.78 Unrealized 0.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $606K Shares 10,829 Est. Cost $49.01 Unrealized +12.7%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $599K Shares 6,688 Est. Cost $89.59 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $596K Shares 5,672 Est. Cost $89.58 Unrealized 0.0%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $591K Shares 35,294 Est. Cost $14.12 Unrealized +6.1%

BMBL BUMBLE INC 0.0%

Value $587K Shares 96,406 Est. Cost $5.72 Unrealized +19.5%

ENVA ENOVA INTL INC 0.0%

Value $585K Shares 5,083 Est. Cost $96.08 Unrealized +18.9%

MDXG MIMEDX GROUP INC 0.0%

Value $579K Shares 82,968 Est. Cost $7.15 Unrealized -2.8%

MTRX MATRIX SVC CO 0.0%

Value $576K Shares 44,050 Est. Cost $14.21 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $574K Shares 25,000 Est. Cost $7.38 Unrealized +100.7%

WULF TERAWULF INC 0.0%

Value $571K Shares 50,000 Est. Cost $7.64 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $568K Shares 114,838 Est. Cost $3.93 Unrealized 0.0%

CLMT CALUMET INC 0.0%

Value $566K Shares 31,023 Est. Cost $16.45 Unrealized 0.0%

NGNE NEUROGENE INC 0.0%

Value $564K Shares 32,521 Est. Cost $20.08 Unrealized 0.0%

ASLE AERSALE CORPORATION 0.0%

Value $562K Shares 68,592 Est. Cost $7.02 Unrealized +7.2%

COMP COMPASS INC 0.0%

Value $562K Shares 70,000 Est. Cost $7.92 Unrealized +2.3%

GBX GREENBRIER COS INC 0.0%

Value $562K Shares 12,167 Est. Cost $46.94 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $557K Shares 18,312 Est. Cost $23.83 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $556K Shares 96,801 Est. Cost $5.95 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $554K Shares 9,342 Est. Cost $59.28 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $553K Shares 13,134 Est. Cost $42.13 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $553K Shares 15,802 Est. Cost $34.76 Unrealized 0.0%

MQ MARQETA INC 0.0%

Value $553K Shares 104,655 Est. Cost $4.28 Unrealized +38.5%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $549K Shares 82,256 Est. Cost $8.32 Unrealized -7.5%

GHC GRAHAM HLDGS CO 0.0%

Value $543K Shares 461 Est. Cost $1030.17 Unrealized 0.0%

RELX RELX PLC 0.0%

Value $542K Shares 11,349 Est. Cost $47.76 Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value $542K Shares 11,113 Est. Cost $48.75 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $541K Shares 11,657 Est. Cost $41.48 Unrealized 0.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $540K Shares 82,265 Est. Cost $6.42 Unrealized 0.0%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $535K Shares 118,661 Est. Cost $5.06 Unrealized -7.8%

VC VISTEON CORP 0.0%

Value $534K Shares 4,458 Est. Cost $117.24 Unrealized 0.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $534K Shares 13,014 Est. Cost $42.08 Unrealized -4.2%

MBWM MERCANTILE BK CORP 0.0%

Value $533K Shares 11,854 Est. Cost $46.86 Unrealized 0.0%

SDRL SEADRILL LTD 0.0%

Value $531K Shares 17,583 Est. Cost $30.46 Unrealized 0.0%

CURI CURIOSITYSTREAM INC 0.0%

Value $531K Shares 100,203 Est. Cost $4.47 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $529K Shares 20,561 Est. Cost $26.55 Unrealized 0.0%

DOO BRP INC 0.0%

Value $529K Shares 8,700 Est. Cost $55.98 Unrealized 0.0%

GHM GRAHAM CORP 0.0%

Value $528K Shares 9,619 Est. Cost $51.18 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $526K Shares 6,279 Est. Cost $78.47 Unrealized 0.0%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $526K Shares 162,821 Est. Cost $3.75 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $524K Shares 20,000 Est. Cost $33.44 Unrealized -10.8%

NEWT NEWTEKONE INC 0.0%

Value $521K Shares 45,527 Est. Cost $11.63 Unrealized +1.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $521K Shares 47,769 Est. Cost $10.49 Unrealized +2.2%

BOC BOSTON OMAHA CORP 0.0%

Value $521K Shares 39,829 Est. Cost $13.43 Unrealized 0.0%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $517K Shares 20,782 Est. Cost $21.52 Unrealized 0.0%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $514K Shares 29,968 Est. Cost $17.22 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $514K Shares 57,314 Est. Cost $8.99 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $511K Shares 17,681 Est. Cost $19.46 Unrealized +21.0%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $510K Shares 22,254 Est. Cost $22.93 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $510K Shares 112,071 Est. Cost $4.20 Unrealized 0.0%

NPKI NPK INTERNATIONAL INC 0.0%

Value $508K Shares 44,922 Est. Cost $9.74 Unrealized 0.0%

PEBO PEOPLES BANCORP INC 0.0%

Value $503K Shares 16,772 Est. Cost $32.02 Unrealized -5.3%

SEZL SEZZLE INC 0.0%

Value $500K Shares 6,290 Est. Cost $114.79 Unrealized 0.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $500K Shares 42,354 Est. Cost $11.17 Unrealized 0.0%

CASS CASS INFORMATION SYS INC 0.0%

Value $499K Shares 12,699 Est. Cost $41.11 Unrealized +2.4%

NGVT INGEVITY CORP 0.0%

Value $499K Shares 9,044 Est. Cost $52.01 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $498K Shares 18,073 Est. Cost $30.77 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value $498K Shares 82,255 Est. Cost $6.70 Unrealized 0.0%

FPI FARMLAND PARTNERS INC 0.0%

Value $497K Shares 45,668 Est. Cost $10.88 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $496K Shares 8,800 Est. Cost $54.47 Unrealized +0.4%

CCNE CNB FINL CORP PA 0.0%

Value $494K Shares 20,413 Est. Cost $24.40 Unrealized 0.0%

HTHT H WORLD GROUP LTD 0.0%

Value $492K Shares 12,592 Est. Cost $39.11 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $486K Shares 23,513 Est. Cost $24.25 Unrealized 0.0%

ATRO ASTRONICS CORP 0.0%

Value $485K Shares 10,625 Est. Cost $21.51 Unrealized +69.7%

AMZN AMAZON COM INC 0.0%

Value $483K Shares 2,200 Est. Cost $213.40 Unrealized +6.1%

BMRC BANK MARIN BANCORP 0.0%

Value $481K Shares 19,816 Est. Cost $23.62 Unrealized 0.0%

LMB LIMBACH HLDGS INC 0.0%

Value $479K Shares 4,932 Est. Cost $120.37 Unrealized 0.0%

NBBK NB BANCORP INC 0.0%

Value $475K Shares 26,930 Est. Cost $18.34 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $474K Shares 10,000 Est. Cost $48.43 Unrealized 0.0%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $469K Shares 58,495 Est. Cost $3.40 Unrealized +82.2%

BLKB BLACKBAUD INC 0.0%

Value $469K Shares 7,286 Est. Cost $62.52 Unrealized +4.8%

NABL N-ABLE INC 0.0%

Value $468K Shares 60,032 Est. Cost $8.40 Unrealized -4.5%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $464K Shares 16,367 Est. Cost $29.91 Unrealized 0.0%

GRND GRINDR INC 0.0%

Value $462K Shares 30,788 Est. Cost $17.71 Unrealized -1.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $462K Shares 21,862 Est. Cost $18.23 Unrealized +19.6%

LYTS LSI INDS INC OHIO 0.0%

Value $460K Shares 19,463 Est. Cost $19.19 Unrealized +6.0%

OLN OLIN CORP 0.0%

Value $460K Shares 18,388 Est. Cost $21.88 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $458K Shares 981 Est. Cost $498.99 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $456K Shares 91,323 Est. Cost $8.55 Unrealized -31.9%

BF/B BROWN FORMAN CORP 0.0%

Value $452K Shares 16,684 Est. Cost $31.40 Unrealized -8.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $451K Shares 5,000 Est. Cost $84.81 Unrealized —

NIO NIO INC 0.0%

Value $448K Shares 58,795 Est. Cost $7.62 Unrealized —

XPEL XPEL INC 0.0%

Value $447K Shares 13,508 Est. Cost $32.99 Unrealized +7.6%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $447K Shares 12,096 Est. Cost $44.55 Unrealized -2.8%

UEC URANIUM ENERGY CORP 0.0%

Value $446K Shares 33,440 Est. Cost $10.01 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $444K Shares 15,918 Est. Cost $24.74 Unrealized +8.5%

SVRA SAVARA INC 0.0%

Value $442K Shares 123,790 Est. Cost $2.96 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $441K Shares 41,367 Est. Cost $12.99 Unrealized -7.2%

KODK EASTMAN KODAK CO 0.0%

Value $439K Shares 68,526 Est. Cost $6.30 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.0%

Value $439K Shares 32,390 Est. Cost $16.04 Unrealized -23.4%

CLDT CHATHAM LODGING TR 0.0%

Value $437K Shares 65,192 Est. Cost $8.92 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $436K Shares 80,239 Est. Cost $5.43 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $435K Shares 32,907 Est. Cost $13.22 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $434K Shares 37,010 Est. Cost $14.69 Unrealized -15.5%

LAES SEALSQ CORP 0.0%

Value $432K Shares 115,387 Est. Cost $3.23 Unrealized 0.0%

BH/A BIGLARI HLDGS INC 0.0%

Value $431K Shares 279 Est. Cost $1495.78 Unrealized 0.0%

TXNM TXNM ENERGY INC 0.0%

Value $430K Shares 7,608 Est. Cost $54.45 Unrealized +4.2%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $429K Shares 60,921 Est. Cost $7.40 Unrealized -7.0%

WEN WENDYS CO 0.0%

Value $426K Shares 46,533 Est. Cost $12.20 Unrealized -15.8%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $423K Shares 30,682 Est. Cost $15.00 Unrealized 0.0%

ONDS ONDAS HLDGS INC 0.0%

Value $422K Shares 54,690 Est. Cost $4.15 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value $422K Shares 23,074 Est. Cost $17.66 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $414K Shares 800 Est. Cost $508.71 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $413K Shares 17,200 Est. Cost $23.80 Unrealized 0.0%

CHYM CHIME FINL INC 0.0%

Value $403K Shares 20,000 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $403K Shares 23,350 Est. Cost $17.80 Unrealized 0.0%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $402K Shares 115,243 Est. Cost $3.43 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $402K Shares 5,403 Est. Cost $88.10 Unrealized 0.0%

IBRX IMMUNITYBIO INC 0.0%

Value $399K Shares 162,383 Est. Cost $2.58 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $399K Shares 51,240 Est. Cost $14.10 Unrealized -35.3%

SLDE SLIDE INS HLDGS INC 0.0%

Value $396K Shares 25,000 Est. Cost $21.55 Unrealized -23.9%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $395K Shares 14,105 Est. Cost $25.41 Unrealized 0.0%

IPI INTREPID POTASH INC 0.0%

Value $390K Shares 12,762 Est. Cost $34.10 Unrealized -7.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $389K Shares 30,684 Est. Cost $14.51 Unrealized 0.0%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $387K Shares 40,705 Est. Cost $10.03 Unrealized 0.0%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $387K Shares 21,864 Est. Cost $15.82 Unrealized 0.0%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $380K Shares 102,506 Est. Cost $2.38 Unrealized +8.2%

SB SAFE BULKERS INC 0.0%

Value $378K Shares 85,092 Est. Cost $4.10 Unrealized +3.6%

HUM HUMANA INC 0.0%

Value $376K Shares 1,445 Est. Cost $261.21 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $374K Shares 1,300 Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $374K Shares 82,377 Est. Cost $3.34 Unrealized +10.0%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $372K Shares 13,473 Est. Cost $27.94 Unrealized 0.0%

HLIT HARMONIC INC 0.0%

Value $369K Shares 36,264 Est. Cost $10.12 Unrealized -6.9%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $367K Shares 9,495 Est. Cost $38.60 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $366K Shares 5,095 Est. Cost $72.20 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $366K Shares 3,899 Est. Cost $109.43 Unrealized 0.0%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $365K Shares 25,203 Est. Cost $18.15 Unrealized +4.5%

KROS KEROS THERAPEUTICS INC 0.0%

Value $363K Shares 22,975 Est. Cost $14.77 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $360K Shares 3,365 Est. Cost $95.75 Unrealized +14.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $360K Shares 1,029 Est. Cost $343.44 Unrealized 0.0%

MEC MAYVILLE ENGR CO INC 0.0%

Value $358K Shares 26,039 Est. Cost $15.04 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $356K Shares 10,256 Est. Cost $34.99 Unrealized 0.0%

SATL SATELLOGIC INC 0.0%

Value $355K Shares 108,357 Est. Cost $3.28 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $354K Shares 42,973 Est. Cost $7.91 Unrealized 0.0%

VVX V2X INC 0.0%

Value $353K Shares 6,079 Est. Cost $53.46 Unrealized 0.0%

TRC TEJON RANCH CO 0.0%

Value $352K Shares 22,039 Est. Cost $17.44 Unrealized 0.0%

GPRO GOPRO INC 0.0%

Value $351K Shares 166,300 Est. Cost $1.24 Unrealized +19.6%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $350K Shares 5,977 Est. Cost $60.40 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $349K Shares 10,510 Est. Cost $34.95 Unrealized 0.0%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $348K Shares 42,511 Est. Cost $9.68 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $347K Shares 42,527 Est. Cost $6.07 Unrealized +24.7%

TDOC TELADOC HEALTH INC 0.0%

Value $344K Shares 44,480 Est. Cost $7.80 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $344K Shares 2,400 Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $343K Shares 13,616 Est. Cost $24.22 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.0%

Value $342K Shares 96,263 Est. Cost $5.31 Unrealized 0.0%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $342K Shares 15,465 Est. Cost $22.12 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $341K Shares 18,814 Est. Cost $18.15 Unrealized —

RES RPC INC 0.0%

Value $340K Shares 71,475 Est. Cost $5.95 Unrealized -22.1%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $340K Shares 68,103 Est. Cost $4.73 Unrealized -2.1%

CRCT CRICUT INC 0.0%

Value $339K Shares 53,945 Est. Cost $5.70 Unrealized 0.0%

RDW REDWIRE CORPORATION 0.0%

Value $336K Shares 37,418 Est. Cost $13.03 Unrealized -10.2%

SVM SILVERCORP METALS INC 0.0%

Value $334K Shares 52,869 Est. Cost $4.89 Unrealized 0.0%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $333K Shares 11,394 Est. Cost $19.32 Unrealized +33.8%

DEO DIAGEO PLC 0.0%

Value $331K Shares 3,469 Est. Cost $95.43 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $330K Shares 3,655 Est. Cost $91.34 Unrealized 0.0%

URGN UROGEN PHARMA LTD 0.0%

Value $330K Shares 16,543 Est. Cost $17.96 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $322K Shares 14,962 Est. Cost $21.52 Unrealized 0.0%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $320K Shares 17,638 Est. Cost $16.68 Unrealized 0.0%

AVA AVISTA CORP 0.0%

Value $319K Shares 8,432 Est. Cost $36.47 Unrealized 0.0%

ESLT ELBIT SYS LTD 0.0%

Value $319K Shares 625 Est. Cost $467.26 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.0%

Value $317K Shares 36,115 Est. Cost $9.49 Unrealized -7.6%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $317K Shares 106,764 Est. Cost $1.63 Unrealized +0.7%

VSTM VERASTEM INC 0.0%

Value $317K Shares 35,900 Est. Cost $7.44 Unrealized 0.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $317K Shares 10,779 Est. Cost $20.53 Unrealized +20.7%

— MRC GLOBAL INC 0.0%

Value $316K Shares 21,938 Est. Cost $13.71 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $316K Shares 8,605 Est. Cost $29.28 Unrealized +13.2%

LION LIONSGATE STUDIOS CORP 0.0%

Value $315K Shares 45,632 Est. Cost $6.43 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.0%

Value $313K Shares 25,261 Est. Cost $11.77 Unrealized -15.8%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $311K Shares 14,413 Est. Cost $18.04 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.0%

Value $309K Shares 16,663 Est. Cost $15.71 Unrealized 0.0%

FRPH FRP HLDGS INC 0.0%

Value $308K Shares 12,650 Est. Cost $25.99 Unrealized 0.0%

CGAU CENTERRA GOLD INC 0.0%

Value $307K Shares 28,600 Est. Cost $6.33 Unrealized +25.9%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $306K Shares 28,197 Est. Cost $10.69 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value $304K Shares 18,964 Est. Cost $16.02 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value $303K Shares 38,800 Est. Cost $10.72 Unrealized -27.9%

ZG ZILLOW GROUP INC 0.0%

Value $303K Shares 4,068 Est. Cost $78.72 Unrealized 0.0%

ARQ ARQ INC 0.0%

Value $301K Shares 42,108 Est. Cost $6.61 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $301K Shares 14,511 Est. Cost $24.16 Unrealized 0.0%

RSKD RISKIFIED LTD 0.0%

Value $301K Shares 64,362 Est. Cost $4.92 Unrealized 0.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $301K Shares 32,904 Est. Cost $7.99 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $297K Shares 37,298 Est. Cost $4.19 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $296K Shares 1,423 Est. Cost $146.94 Unrealized +27.0%

PRTA PROTHENA CORP PLC 0.0%

Value $295K Shares 30,254 Est. Cost $12.15 Unrealized -36.7%

MG MISTRAS GROUP INC 0.0%

Value $294K Shares 29,828 Est. Cost $8.90 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $292K Shares 28,455 Est. Cost $8.01 Unrealized 0.0%

NRC NATIONAL RESH CORP 0.0%

Value $292K Shares 22,838 Est. Cost $15.00 Unrealized 0.0%

EXPI EXP WORLD HLDGS INC 0.0%

Value $291K Shares 27,332 Est. Cost $10.50 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.0%

Value $291K Shares 1,740 Est. Cost $180.15 Unrealized -4.0%

FSBC FIVE STAR BANCORP 0.0%

Value $290K Shares 9,015 Est. Cost $30.96 Unrealized 0.0%

— WIDEOPENWEST INC 0.0%

Value $289K Shares 56,046 Est. Cost $4.95 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $289K Shares 3,009 Est. Cost $85.60 Unrealized 0.0%

LEGH LEGACY HOUSING CORP 0.0%

Value $286K Shares 10,403 Est. Cost $25.50 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $284K Shares 19,374 Est. Cost $12.30 Unrealized +8.9%

GLD SPDR GOLD TR 0.0%

Value $284K Shares 800 Est. Cost $304.80 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $283K Shares 3,418 Est. Cost $80.24 Unrealized -2.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $278K Shares 36,323 Est. Cost $7.66 Unrealized —

MUX MCEWEN INC. 0.0%

Value $275K Shares 16,064 Est. Cost $7.80 Unrealized +53.6%

BILL BILL HOLDINGS INC 0.0%

Value $273K Shares 5,147 Est. Cost $65.77 Unrealized -29.4%

ASH ASHLAND INC 0.0%

Value $272K Shares 5,671 Est. Cost $51.89 Unrealized 0.0%

PUK PRUDENTIAL PLC 0.0%

Value $271K Shares 9,667 Est. Cost $27.99 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $268K Shares 43,421 Est. Cost $5.85 Unrealized +11.8%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $268K Shares 52,662 Est. Cost $5.10 Unrealized 0.0%

— ASTRIA THERAPEUTICS INC 0.0%

Value $267K Shares 36,627 Est. Cost $5.35 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $266K Shares 35,918 Est. Cost $4.35 Unrealized +41.6%

ROST ROSS STORES INC 0.0%

Value $265K Shares 1,741 Est. Cost $137.79 Unrealized +3.2%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $264K Shares 38,882 Est. Cost $6.42 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 0.0%

Value $260K Shares 9,298 Est. Cost $29.14 Unrealized +5.2%

NVAX NOVAVAX INC 0.0%

Value $259K Shares 29,865 Est. Cost $7.78 Unrealized 0.0%

PROK PROKIDNEY CORP 0.0%

Value $254K Shares 104,929 Est. Cost $2.66 Unrealized 0.0%

AEG AEGON LTD 0.0%

Value $254K Shares 31,761 Est. Cost $7.99 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $253K Shares 6,670 Est. Cost $14.49 Unrealized +49.3%

BGC BGC GROUP INC 0.0%

Value $247K Shares 26,090 Est. Cost $9.30 Unrealized +7.3%

— MERIDIANLINK INC 0.0%

Value $244K Shares 12,267 Est. Cost $19.93 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $244K Shares 12,582 Est. Cost $24.85 Unrealized -16.7%

ABSI ABSCI CORPORATION 0.0%

Value $242K Shares 79,763 Est. Cost $2.76 Unrealized 0.0%

OPRT OPORTUN FINL CORP 0.0%

Value $242K Shares 39,200 Est. Cost $6.44 Unrealized 0.0%

SII SPROTT INC 0.0%

Value $241K Shares 2,900 Est. Cost $42.64 Unrealized +63.5%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $240K Shares 1,200 Est. Cost $225.07 Unrealized -2.3%

MVST MICROVAST HOLDINGS INC 0.0%

Value $238K Shares 61,902 Est. Cost $3.12 Unrealized 0.0%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $238K Shares 14,672 Est. Cost $14.42 Unrealized -1.6%

BEKE KE HLDGS INC 0.0%

Value $237K Shares 12,485 Est. Cost $19.00 Unrealized —

ARIS ARIS MNG CORP 0.0%

Value $237K Shares 24,155 Est. Cost $7.97 Unrealized 0.0%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $235K Shares 18,081 Est. Cost $6.23 Unrealized +47.4%

DRD DRDGOLD LIMITED 0.0%

Value $233K Shares 8,440 Est. Cost $27.60 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $232K Shares 4,646 Est. Cost $45.82 Unrealized 0.0%

NIC NICOLET BANKSHARES INC 0.0%

Value $230K Shares 1,709 Est. Cost $132.17 Unrealized 0.0%

M MACYS INC 0.0%

Value $229K Shares 12,793 Est. Cost $14.16 Unrealized 0.0%

FTRE FORTREA HLDGS INC 0.0%

Value $228K Shares 27,111 Est. Cost $10.98 Unrealized -30.3%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $227K Shares 58,308 Est. Cost $6.45 Unrealized -36.7%

CRI CARTERS INC 0.0%

Value $227K Shares 8,036 Est. Cost $28.29 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $227K Shares 3,906 Est. Cost $58.01 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $225K Shares 14,306 Est. Cost $11.58 Unrealized +21.2%

WK WORKIVA INC 0.0%

Value $225K Shares 2,610 Est. Cost $75.12 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.0%

Value $223K Shares 11,255 Est. Cost $22.50 Unrealized -11.7%

CARS CARS COM INC 0.0%

Value $221K Shares 18,078 Est. Cost $12.83 Unrealized 0.0%

FVR FRONTVIEW REIT INC 0.0%

Value $221K Shares 16,113 Est. Cost $13.71 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value $221K Shares 18,463 Est. Cost $13.37 Unrealized 0.0%

INTA INTAPP INC 0.0%

Value $221K Shares 5,392 Est. Cost $43.22 Unrealized 0.0%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $219K Shares 62,970 Est. Cost $3.33 Unrealized +12.7%

IWM ISHARES TR 0.0%

Value $218K Shares 900 Est. Cost $214.31 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value $218K Shares 20,411 Est. Cost $10.72 Unrealized 0.0%

JAKK JAKKS PAC INC 0.0%

Value $216K Shares 11,555 Est. Cost $17.94 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $216K Shares 200 Est. Cost $714.90 Unrealized +30.1%

ARHS ARHAUS INC 0.0%

Value $215K Shares 20,239 Est. Cost $8.35 Unrealized +26.0%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $215K Shares 30,000 Est. Cost $40.73 Unrealized +27.9%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $215K Shares 23,876 Est. Cost $9.00 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $213K Shares 38,103 Est. Cost $4.32 Unrealized 0.0%

MSTR STRATEGY INC 0.0%

Value $213K Shares 661 Est. Cost $364.26 Unrealized +1.9%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $212K Shares 2,870 Est. Cost $72.49 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $212K Shares 5,349 Est. Cost $33.66 Unrealized +14.6%

URNM SPROTT FDS TR 0.0%

Value $210K Shares 3,482 Est. Cost $60.43 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $210K Shares 10,039 Est. Cost $17.94 Unrealized 0.0%

EOLS EVOLUS INC 0.0%

Value $209K Shares 34,070 Est. Cost $11.79 Unrealized -33.9%

MSFT MICROSOFT CORP 0.0%

Value $207K Shares 400 Est. Cost $508.71 Unrealized 0.0%

URA GLOBAL X FDS 0.0%

Value $205K Shares 4,291 Est. Cost $47.67 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $204K Shares 13,017 Est. Cost $20.64 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $204K Shares 1,696 Est. Cost $110.72 Unrealized +13.6%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $201K Shares 64,047 Est. Cost $2.95 Unrealized 0.0%

BLZE BACKBLAZE INC 0.0%

Value $201K Shares 21,615 Est. Cost $5.08 Unrealized +44.4%

OEC ORION S.A. 0.0%

Value $198K Shares 26,121 Est. Cost $10.11 Unrealized 0.0%

STIM NEURONETICS INC 0.0%

Value $198K Shares 72,384 Est. Cost $3.55 Unrealized 0.0%

JELD JELD-WEN HLDG INC 0.0%

Value $197K Shares 40,042 Est. Cost $4.46 Unrealized +20.0%

TIPT TIPTREE INC 0.0%

Value $193K Shares 10,064 Est. Cost $22.27 Unrealized 0.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $189K Shares 11,113 Est. Cost $16.55 Unrealized +1.2%

AIP ARTERIS INC 0.0%

Value $189K Shares 18,684 Est. Cost $9.52 Unrealized 0.0%

ZIP ZIPRECRUITER INC 0.0%

Value $188K Shares 44,640 Est. Cost $6.62 Unrealized -29.3%

DOLE DOLE PLC 0.0%

Value $187K Shares 13,920 Est. Cost $14.09 Unrealized -0.5%

PRME PRIME MEDICINE INC 0.0%

Value $186K Shares 33,494 Est. Cost $4.06 Unrealized 0.0%

TKNO ALPHA TEKNOVA INC 0.0%

Value $184K Shares 29,712 Est. Cost $6.54 Unrealized -28.1%

ADCT ADC THERAPEUTICS SA 0.0%

Value $184K Shares 45,941 Est. Cost $3.15 Unrealized 0.0%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $182K Shares 27,380 Est. Cost $4.84 Unrealized 0.0%

— SCPHARMACEUTICALS INC 0.0%

Value $179K Shares 31,528 Est. Cost $5.67 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $174K Shares 15,557 Est. Cost $9.65 Unrealized 0.0%

EFXT ENERFLEX LTD 0.0%

Value $174K Shares 16,100 Est. Cost $7.14 Unrealized +30.0%

TDUP THREDUP INC 0.0%

Value $170K Shares 17,980 Est. Cost $9.47 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $166K Shares 15,019 Est. Cost $11.69 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $165K Shares 4,300 Est. Cost $35.34 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $163K Shares 2,600 Est. Cost $62.71 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $160K Shares 101,865 Est. Cost $2.48 Unrealized -49.1%

KURA KURA ONCOLOGY INC 0.0%

Value $158K Shares 17,839 Est. Cost $7.13 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $156K Shares 21,540 Est. Cost $12.01 Unrealized -50.6%

EWT ISHARES INC 0.0%

Value $150K Shares 2,354 Est. Cost $63.62 Unrealized —

OM OUTSET MED INC 0.0%

Value $150K Shares 10,605 Est. Cost $15.59 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $147K Shares 38,989 Est. Cost $4.42 Unrealized 0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $133K Shares 22,869 Est. Cost $5.83 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $127K Shares 20,458 Est. Cost $4.45 Unrealized 0.0%

PTLO PORTILLOS INC 0.0%

Value $124K Shares 19,246 Est. Cost $11.54 Unrealized -26.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $121K Shares 800 Est. Cost $97.15 Unrealized +37.2%

OSG AMBAC FINL GROUP INC 0.0%

Value $118K Shares 14,159 Est. Cost $10.53 Unrealized -19.8%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $117K Shares 15,932 Est. Cost $7.57 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.0%

Value $116K Shares 900 Est. Cost $107.03 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.0%

Value $114K Shares 39,777 Est. Cost $2.21 Unrealized 0.0%

XGN EXAGEN INC 0.0%

Value $113K Shares 10,284 Est. Cost $8.86 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $110K Shares 500 Est. Cost $213.40 Unrealized +6.1%

EWY ISHARES INC 0.0%

Value $107K Shares 1,340 Est. Cost $80.10 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $103K Shares 17,746 Est. Cost $6.07 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $102K Shares 500 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $102K Shares 700 Est. Cost $71.74 Unrealized +41.9%

BTBT BIT DIGITAL INC 0.0%

Value $101K Shares 33,818 Est. Cost $2.33 Unrealized +30.0%

GPRO GOPRO INC 0.0%

Value $99,574 Shares 46,969 Est. Cost $1.24 Unrealized +19.6%

REPL REPLIMUNE GROUP INC 0.0%

Value $99,437 Shares 23,732 Est. Cost $8.73 Unrealized -26.8%

HPK HIGHPEAK ENERGY INC 0.0%

Value $97,071 Shares 13,730 Est. Cost $8.15 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $91,407 Shares 42,123 Est. Cost $2.36 Unrealized 0.0%

BORR BORR DRILLING LTD 0.0%

Value $90,801 Shares 33,755 Est. Cost $2.49 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.0%

Value $89,293 Shares 42,319 Est. Cost $2.26 Unrealized 0.0%

SSL SASOL LTD 0.0%

Value $86,781 Shares 13,952 Est. Cost $6.22 Unrealized —

ICLN ISHARES TR 0.0%

Value $86,456 Shares 5,585 Est. Cost $13.15 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $84,506 Shares 17,388 Est. Cost $6.01 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 0.0%

Value $81,838 Shares 11,559 Est. Cost $13.85 Unrealized -41.2%

SLNH SOLUNA HOLDINGS INC 0.0%

Value $80,948 Shares 34,446 Est. Cost $0.84 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $80,910 Shares 500 Est. Cost $161.38 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $80,910 Shares 500 Est. Cost $161.38 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $80,290 Shares 3,100 Est. Cost — Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $78,044 Shares 14,951 Est. Cost $5.21 Unrealized 0.0%

COHR COHERENT CORP 0.0%

Value $75,467 Shares 700 Est. Cost $99.69 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $75,425 Shares 500 Est. Cost $97.15 Unrealized +37.2%

FN FABRINET 0.0%

Value $72,928 Shares 200 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $70,906 Shares 12,100 Est. Cost $5.25 Unrealized +18.1%

NOTV INOTIV INC 0.0%

Value $70,846 Shares 48,859 Est. Cost $1.78 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $68,384 Shares 30,943 Est. Cost $2.85 Unrealized 0.0%

RZLV REZOLVE AI PLC 0.0%

Value $67,987 Shares 13,652 Est. Cost $3.94 Unrealized 0.0%

NUVB NUVATION BIO INC 0.0%

Value $67,984 Shares 18,374 Est. Cost $2.08 Unrealized +30.8%

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $67,500 Shares 250,000 Est. Cost $0.22 Unrealized —

GERN GERON CORP 0.0%

Value $64,438 Shares 47,035 Est. Cost $1.33 Unrealized 0.0%

— TELUS INTL CDA INC 0.0%

Value $56,757 Shares 12,669 Est. Cost $3.63 Unrealized —

EVGO EVGO INC 0.0%

Value $51,822 Shares 10,956 Est. Cost $4.98 Unrealized -22.1%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $48,851 Shares 2,582 Est. Cost $14.51 Unrealized 0.0%

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value $45,000 Shares 60,000 Est. Cost $0.88 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $41,865 Shares 14,638 Est. Cost $2.62 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $41,324 Shares 16,017 Est. Cost $2.34 Unrealized 0.0%

AIP ARTERIS INC 0.0%

Value $31,410 Shares 3,000 Est. Cost $9.52 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $30,328 Shares 10,458 Est. Cost $2.06 Unrealized 0.0%

KYIV KYIVSTAR GROUP LTD 0.0%

Value $24,520 Shares 2,000 Est. Cost $11.39 Unrealized 0.0%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $22,258 Shares 10,911 Est. Cost $1.70 Unrealized 0.0%

GENVR GEN DIGITAL INC 0.0%

Value $15,342 Shares 2,076 Est. Cost $7.85 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $6,100 Shares 78,209 Est. Cost $0.08 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $2,371 Shares 100 Est. Cost $25.89 Unrealized -3.5%

KYIV KYIVSTAR GROUP LTD 0.0%

Value $400 Shares 32 Est. Cost $11.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,125,600	$750M	7.7%	$666.18	—	Put	78462F103
AAPL	APPLE INC	1,202,327	$306M	3.1%	$225.58	0.0%	COM	037833100
IWM	ISHARES TR	1,150,000	$278M	2.8%	$214.31	—	Put	464287655
AAPL	APPLE INC	1,000,000	$255M	2.6%	$225.58	0.0%	Put	037833100
HYG	ISHARES TR	3,000,000	$244M	2.5%	—	—	Put	464288513
TSLA	TESLA INC	370,000	$163M	1.7%	$346.84	0.0%	Call	88160R101
QQQ	INVESCO QQQ TR	252,100	$151M	1.5%	—	—	Put	46090E103
NVDA	NVIDIA CORPORATION	702,600	$131M	1.3%	$174.29	0.0%	Call	67066G104
AEE	AMEREN CORP	986,342	$103M	1.1%	$93.72	+5.2%	COM	023608102
MRK	MERCK & CO INC	1,000,000	$83.94M	0.9%	—	—	Call	58933Y105
NVDA	NVIDIA CORPORATION	428,046	$79.86M	0.8%	$174.29	0.0%	COM	67066G104
META	META PLATFORMS INC	107,077	$78.64M	0.8%	$743.23	0.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	475,738	$73.1M	0.7%	$155.99	-0.7%	COM	742718109
EVRG	EVERGY INC	860,179	$65.39M	0.7%	$58.10	+20.9%	COM	30034W106
MSFT	MICROSOFT CORP	113,871	$58.98M	0.6%	$508.71	0.0%	COM	594918104
CMS	CMS ENERGY CORP	779,265	$57.09M	0.6%	$71.07	0.0%	COM	125896100
QQQ	INVESCO QQQ TR	91,700	$55.04M	0.6%	—	—	Call	46090E103
PNW	PINNACLE WEST CAP CORP	547,709	$49.11M	0.5%	$86.67	+2.4%	COM	723484101
AMZN	AMAZON COM INC	222,882	$48.94M	0.5%	$213.40	+6.1%	COM	023135106
OTIS	OTIS WORLDWIDE CORP	510,098	$46.64M	0.5%	$94.34	-4.5%	COM	68902V107
OGE	OGE ENERGY CORP	975,013	$45.11M	0.5%	$39.65	+12.9%	COM	670837103
AVGO	BROADCOM INC	135,600	$44.74M	0.5%	$305.74	0.0%	COM	11135F101
CVX	CHEVRON CORP NEW	277,519	$43.1M	0.4%	$137.00	+11.2%	COM	166764100
HSY	HERSHEY CO	229,761	$42.98M	0.4%	$179.65	0.0%	COM	427866108
GOOGL	ALPHABET INC	175,000	$42.56M	0.4%	$161.58	+29.5%	Call	02079K305
WEC	WEC ENERGY GROUP INC	364,457	$41.76M	0.4%	$107.11	0.0%	COM	92939U106
NBIS	NEBIUS GROUP N.V.	371,118	$41.67M	0.4%	$26.09	+166.1%	SHS CLASS A	N97284108
—	MR COOPER GROUP INC	191,586	$40.38M	0.4%	$145.67	—	COM	62482R107
MKC	MCCORMICK & CO INC	595,093	$39.82M	0.4%	$69.98	-1.3%	COM NON VTG	579780206
LQD	ISHARES TR	355,000	$39.58M	0.4%	$109.61	—	Put	464287242
NBIS	NEBIUS GROUP N.V.	350,000	$39.3M	0.4%	$26.09	+166.1%	Put	N97284108
USB	US BANCORP DEL	807,585	$39.03M	0.4%	$46.02	+0.7%	COM NEW	902973304
ED	CONSOLIDATED EDISON INC	386,439	$38.84M	0.4%	$97.77	+1.4%	COM	209115104
CRH	CRH PLC	318,263	$38.16M	0.4%	$82.17	+28.5%	ORD	G25508105
LIN	LINDE PLC	79,190	$37.62M	0.4%	$449.03	+4.8%	SHS	G54950103
CSX	CSX CORP	1,054,538	$37.45M	0.4%	$33.04	+2.7%	COM	126408103
HON	HONEYWELL INTL INC	174,978	$36.83M	0.4%	$206.67	+0.2%	COM	438516106
CARR	CARRIER GLOBAL CORPORATION	612,221	$36.55M	0.4%	$66.29	+2.0%	COM	14448C104
TFC	TRUIST FINL CORP	789,536	$36.1M	0.4%	$40.35	+9.9%	COM	89832Q109
ETR	ENTERGY CORP NEW	367,519	$34.25M	0.3%	$80.44	+8.3%	COM	29364G103
LMT	LOCKHEED MARTIN CORP	67,671	$33.78M	0.3%	$448.15	0.0%	COM	539830109
GOOGL	ALPHABET INC	137,316	$33.38M	0.3%	$161.58	+29.5%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	208,080	$33.08M	0.3%	$120.96	+21.1%	COM NEW	617446448
BALL	BALL CORP	644,195	$32.48M	0.3%	$54.52	-1.5%	COM	058498106
WFC	WELLS FARGO CO NEW	378,072	$31.69M	0.3%	$73.50	+9.5%	COM	949746101
—	CYBERARK SOFTWARE LTD	65,437	$31.62M	0.3%	$483.15	—	SHS	M2682V108
PPL	PPL CORP	849,316	$31.56M	0.3%	$29.97	+18.2%	COM	69351T106
JPM	JPMORGAN CHASE & CO.	100,000	$31.54M	0.3%	$250.91	+17.9%	Put	46625H100
NSC	NORFOLK SOUTHN CORP	102,721	$30.86M	0.3%	$276.03	0.0%	COM	655844108
WDC	WESTERN DIGITAL CORP	254,768	$30.59M	0.3%	$81.60	0.0%	COM	958102105
BABA	ALIBABA GROUP HLDG LTD	171,089	$30.58M	0.3%	$165.12	—	SPONSORED ADS	01609W102
PRMB	PRIMO BRANDS CORPORATION	1,362,478	$30.11M	0.3%	$26.52	-2.4%	CLASS A COM SHS	741623102
VST	VISTRA CORP	152,845	$29.95M	0.3%	$197.68	0.0%	COM	92840M102
XEL	XCEL ENERGY INC	365,175	$29.45M	0.3%	$69.86	+2.1%	COM	98389B100
MPC	MARATHON PETE CORP	151,876	$29.27M	0.3%	$174.47	0.0%	COM	56585A102
SJM	SMUCKER J M CO	266,912	$28.99M	0.3%	$107.22	-0.2%	COM NEW	832696405
GLNG	GOLAR LNG LTD	700,000	$28.29M	0.3%	—	—	Call	G9456A100
AMD	ADVANCED MICRO DEVICES INC	173,914	$28.14M	0.3%	$161.38	0.0%	COM	007903107
TSLA	TESLA INC	63,166	$28.09M	0.3%	$346.84	0.0%	COM	88160R101
INTC	INTEL CORP	826,211	$27.72M	0.3%	$21.19	+14.3%	COM	458140100
GOOG	ALPHABET INC	113,766	$27.71M	0.3%	$164.85	+27.3%	CAP STK CL C	02079K107
CRS	CARPENTER TECHNOLOGY CORP	112,014	$27.5M	0.3%	$234.23	+9.0%	COM	144285103
INTC	INTEL CORP	804,000	$27.35M	0.3%	$21.19	+14.3%	Call	458140100
POST	POST HLDGS INC	252,102	$27.1M	0.3%	$109.11	-1.7%	COM	737446104
EOG	EOG RES INC	240,383	$26.95M	0.3%	$124.22	-5.0%	COM	26875P101
ADSK	AUTODESK INC	84,221	$26.75M	0.3%	$304.73	0.0%	COM	052769106
UDR	UDR INC	715,563	$26.66M	0.3%	$38.85	-0.9%	COM	902653104
WMB	WILLIAMS COS INC	411,505	$26.07M	0.3%	$54.16	+6.7%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,223	$25.48M	0.3%	$251.83	—	SPONSORED ADS	874039100
EBAY	EBAY INC.	275,279	$25.04M	0.3%	$70.22	+25.3%	COM	278642103
HPE	HEWLETT PACKARD ENTERPRISE C	1,005,015	$24.68M	0.3%	$17.95	+21.9%	COM	42824C109
AXTA	AXALTA COATING SYS LTD	862,241	$24.68M	0.3%	$30.53	-1.4%	COM	G0750C108
APTV	APTIV PLC	284,658	$24.54M	0.3%	$71.00	+6.2%	COM SHS	G3265R107
TEL	TE CONNECTIVITY PLC	111,578	$24.49M	0.3%	$200.01	0.0%	ORD SHS	G87052109
CTAS	CINTAS CORP	116,674	$23.95M	0.2%	$210.66	+1.0%	COM	172908105
COF	CAPITAL ONE FINL CORP	109,314	$23.24M	0.2%	$192.24	+13.3%	COM	14040H105
GM	GENERAL MTRS CO	378,922	$23.1M	0.2%	$53.06	+4.7%	COM	37045V100
PEP	PEPSICO INC	164,196	$23.06M	0.2%	$140.43	0.0%	COM	713448108
LRCX	LAM RESEARCH CORP	166,782	$22.33M	0.2%	$95.24	+10.8%	COM NEW	512807306
RIOT	RIOT PLATFORMS INC	1,166,700	$22.2M	0.2%	$10.67	+29.8%	Call	767292105
ORCL	ORACLE CORP	78,550	$22.09M	0.2%	$254.17	0.0%	COM	68389X105
ON	ON SEMICONDUCTOR CORP	446,070	$22M	0.2%	$45.33	+16.1%	COM	682189105
—	FRONTIER COMMUNICATIONS PARE	584,046	$21.81M	0.2%	$35.34	—	COM	35909D109
SLB	SCHLUMBERGER LTD	615,507	$21.15M	0.2%	$34.34	0.0%	COM STK	806857108
DTE	DTE ENERGY CO	148,508	$21M	0.2%	$134.89	0.0%	COM	233331107
C	CITIGROUP INC	204,788	$20.79M	0.2%	$78.16	+20.4%	COM NEW	172967424
NTRS	NORTHERN TR CORP	150,351	$20.24M	0.2%	$123.73	+2.9%	COM	665859104
DT	DYNATRACE INC	416,070	$20.16M	0.2%	$52.14	-2.9%	COM NEW	268150109
CCK	CROWN HLDGS INC	207,517	$20.04M	0.2%	$86.32	+15.8%	COM	228368106
EQT	EQT CORP	366,617	$19.95M	0.2%	$49.53	+6.2%	COM	26884L109
BSX	BOSTON SCIENTIFIC CORP	202,650	$19.78M	0.2%	$89.70	+15.4%	COM	101137107
JKHY	HENRY JACK & ASSOC INC	132,552	$19.74M	0.2%	$165.03	0.0%	COM	426281101
SPGI	S&P GLOBAL INC	40,007	$19.47M	0.2%	$533.84	0.0%	COM	78409V104
VLO	VALERO ENERGY CORP	113,408	$19.31M	0.2%	$147.81	0.0%	COM	91913Y100
EMR	EMERSON ELEC CO	146,434	$19.21M	0.2%	$131.07	+3.4%	COM	291011104
KR	KROGER CO	284,191	$19.16M	0.2%	$69.08	0.0%	COM	501044101
ALV	AUTOLIV INC	151,831	$18.75M	0.2%	$107.16	+11.2%	COM	052800109
GEO	GEO GROUP INC NEW	900,000	$18.44M	0.2%	$27.32	-16.4%	Call	36162J106
CEG	CONSTELLATION ENERGY CORP	55,691	$18.33M	0.2%	$318.51	+1.1%	COM	21037T109
NCNO	NCINO INC	675,354	$18.31M	0.2%	$28.20	+3.6%	COM	63947X101
TRGP	TARGA RES CORP	108,773	$18.22M	0.2%	$163.54	+1.0%	COM	87612G101
HUT	HUT 8 CORP	514,634	$17.91M	0.2%	$25.41	0.0%	COM	44812J104
PAYX	PAYCHEX INC	140,046	$17.75M	0.2%	$147.52	-7.0%	COM	704326107
PSKY	PARAMOUNT SKYDANCE CORP	935,000	$17.67M	0.2%	$14.51	0.0%	Put	69932A204
UAL	UNITED AIRLS HLDGS INC	177,362	$17.12M	0.2%	$93.21	+3.2%	COM	910047109
VMC	VULCAN MATLS CO	55,322	$17.02M	0.2%	$283.25	0.0%	COM	929160109
MAA	MID-AMER APT CMNTYS INC	121,587	$16.99M	0.2%	$142.65	0.0%	COM	59522J103
HBAN	HUNTINGTON BANCSHARES INC	977,823	$16.89M	0.2%	$15.70	+7.1%	COM	446150104
MO	ALTRIA GROUP INC	254,710	$16.83M	0.2%	$54.56	+12.6%	COM	02209S103
SR	SPIRE INC	200,392	$16.34M	0.2%	$73.27	—	COM	84857L101
CW	CURTISS WRIGHT CORP	29,768	$16.16M	0.2%	$394.21	+24.9%	COM	231561101
DINO	HF SINCLAIR CORP	304,023	$15.91M	0.2%	$33.91	+37.8%	COM	403949100
WMT	WALMART INC	153,714	$15.84M	0.2%	$79.80	+24.4%	COM	931142103
FBIN	FORTUNE BRANDS INNOVATIONS I	295,340	$15.77M	0.2%	$55.28	+0.7%	COM	34964C106
FISV	FISERV INC	122,174	$15.75M	0.2%	$163.09	-12.1%	COM	337738108
TER	TERADYNE INC	114,031	$15.7M	0.2%	$102.14	+6.8%	COM	880770102
REGN	REGENERON PHARMACEUTICALS	27,732	$15.59M	0.2%	$564.28	0.0%	COM	75886F107
DVN	DEVON ENERGY CORP NEW	441,826	$15.49M	0.2%	$36.01	-6.6%	COM	25179M103
HAE	HAEMONETICS CORP MASS	311,851	$15.2M	0.2%	$64.73	-4.4%	COM	405024100
KDP	KEURIG DR PEPPER INC	593,473	$15.14M	0.2%	$32.20	-4.3%	COM	49271V100
KRE	SPDR SERIES TRUST	238,265	$15.08M	0.2%	$63.30	—	S&P REGL BKG	78464A698
OC	OWENS CORNING NEW	104,713	$14.81M	0.2%	$164.39	-10.7%	COM	690742101
USFD	US FOODS HLDG CORP	190,296	$14.58M	0.1%	$79.50	0.0%	COM	912008109
VICI	VICI PPTYS INC	445,503	$14.53M	0.1%	$32.06	0.0%	COM	925652109
SPY	SPDR S&P 500 ETF TR	21,735	$14.48M	0.1%	$666.18	—	TR UNIT	78462F103
WBTN	WEBTOON ENTMT INC	745,605	$14.47M	0.1%	$13.33	0.0%	COM	94845U105
EME	EMCOR GROUP INC	22,249	$14.45M	0.1%	$606.37	0.0%	COM	29084Q100
QRVO	QORVO INC	158,598	$14.45M	0.1%	$87.58	+1.7%	COM	74736K101
UTHR	UNITED THERAPEUTICS CORP DEL	34,219	$14.34M	0.1%	$336.31	0.0%	COM	91307C102
CNH	CNH INDL N V	1,317,280	$14.29M	0.1%	$11.79	+3.6%	SHS	N20944109
ALNY	ALNYLAM PHARMACEUTICALS INC	30,823	$14.06M	0.1%	$407.20	0.0%	COM	02043Q107
FOX	FOX CORP	245,053	$14.04M	0.1%	$52.60	0.0%	CL B COM	35137L204
CMCSA	COMCAST CORP NEW	441,882	$13.88M	0.1%	$33.52	-1.1%	CL A	20030N101
PCTY	PAYLOCITY HLDG CORP	87,010	$13.86M	0.1%	$179.39	-1.3%	COM	70438V106
GTLS	CHART INDS INC	68,145	$13.64M	0.1%	$190.05	0.0%	COM	16115Q308
LYB	LYONDELLBASELL INDUSTRIES N	278,005	$13.63M	0.1%	$54.04	0.0%	SHS - A -	N53745100
LII	LENNOX INTL INC	25,523	$13.51M	0.1%	$581.04	0.0%	COM	526107107
EXE	EXPAND ENERGY CORPORATION	127,055	$13.5M	0.1%	$106.41	-6.9%	COM	165167735
FDS	FACTSET RESH SYS INC	46,850	$13.42M	0.1%	$382.51	-0.7%	COM	303075105
AIG	AMERICAN INTL GROUP INC	169,889	$13.34M	0.1%	$79.11	0.0%	COM NEW	026874784
BOX	BOX INC	404,407	$13.05M	0.1%	$32.79	-1.3%	CL A	10316T104
NOMD	NOMAD FOODS LTD	989,769	$13.02M	0.1%	$16.96	-7.7%	USD ORD SHS	G6564A105
ONTO	ONTO INNOVATION INC	100,662	$13.01M	0.1%	$107.03	0.0%	COM	683344105
IR	INGERSOLL RAND INC	157,278	$12.99M	0.1%	$79.74	+2.7%	COM	45687V106
JBL	JABIL INC	59,826	$12.99M	0.1%	$168.03	+29.5%	COM	466313103
LIVN	LIVANOVA PLC	246,840	$12.93M	0.1%	$49.01	+2.7%	SHS	G5509L101
NXST	NEXSTAR MEDIA GROUP INC	65,215	$12.9M	0.1%	$191.37	0.0%	COMMON STOCK	65336K103
TMUS	T-MOBILE US INC	53,552	$12.82M	0.1%	$241.90	-0.7%	COM	872590104
—	JAMF HLDG CORP	1,197,894	$12.82M	0.1%	$10.88	—	COM	47074L105
CFG	CITIZENS FINL GROUP INC	239,555	$12.73M	0.1%	$49.19	0.0%	COM	174610105
GGG	GRACO INC	148,277	$12.6M	0.1%	$84.87	+0.1%	COM	384109104
PFE	PFIZER INC	489,055	$12.46M	0.1%	$24.14	0.0%	COM	717081103
KBH	KB HOME	194,839	$12.4M	0.1%	$52.42	+14.2%	COM	48666K109
PYPL	PAYPAL HLDGS INC	184,633	$12.38M	0.1%	$70.32	0.0%	COM	70450Y103
BKR	BAKER HUGHES COMPANY	250,980	$12.23M	0.1%	$43.40	+1.0%	CL A	05722G100
WSM	WILLIAMS SONOMA INC	61,255	$11.97M	0.1%	$167.49	+13.6%	COM	969904101
PI	IMPINJ INC	65,323	$11.81M	0.1%	$112.99	+39.6%	COM	453204109
CHH	CHOICE HOTELS INTL INC	110,395	$11.8M	0.1%	$123.18	-1.4%	COM	169905106
NOK	NOKIA CORP	2,450,108	$11.79M	0.1%	$5.00	—	SPONSORED ADR	654902204
LEN	LENNAR CORP	93,284	$11.76M	0.1%	$123.58	0.0%	CL A	526057104
COF	CAPITAL ONE FINL CORP	55,000	$11.69M	0.1%	$192.24	+13.3%	Call	14040H105
DLTR	DOLLAR TREE INC	123,532	$11.66M	0.1%	$107.01	0.0%	COM	256746108
VOYG	VOYAGER TECHNOLOGIES INC	390,389	$11.63M	0.1%	$45.65	-24.2%	COM CL A	92892B103
SOFI	SOFI TECHNOLOGIES INC	440,000	$11.62M	0.1%	$14.41	+64.7%	Put	83406F102
XOP	SPDR SERIES TRUST	87,609	$11.58M	0.1%	$126.84	—	S&P OILGAS EXP	78468R556
CORZ	CORE SCIENTIFIC INC NEW	644,738	$11.57M	0.1%	$14.22	+3.1%	COM	21874A106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	44,446	$11.48M	0.1%	$236.70	0.0%	COM	874054109
PTON	PELOTON INTERACTIVE INC	1,266,870	$11.4M	0.1%	$7.44	0.0%	CL A COM	70614W100
SLGN	SILGAN HLDGS INC	264,982	$11.4M	0.1%	$48.36	0.0%	COM	827048109
AON	AON PLC	31,872	$11.36M	0.1%	$361.49	0.0%	SHS CL A	G0403H108
FHN	FIRST HORIZON CORPORATION	502,041	$11.35M	0.1%	$21.97	0.0%	COM	320517105
ZONE	CLEANCORE SOLUTIONS INC	7,500,000	$11.25M	0.1%	$3.59	0.0%	CLASS B COM SHS	184492106
NTSK	NETSKOPE INC	494,933	$11.25M	0.1%	$23.79	0.0%	CL A	64119N608
NI	NISOURCE INC	259,100	$11.21M	0.1%	$27.64	+48.5%	Put	65473P105
—	MR COOPER GROUP INC	52,900	$11.15M	0.1%	$145.67	—	Call	62482R107
CPRT	COPART INC	247,635	$11.14M	0.1%	$55.96	-15.8%	COM	217204106
IEX	IDEX CORP	68,130	$11.09M	0.1%	$168.10	0.0%	COM	45167R104
HBM	HUDBAY MINERALS INC	730,499	$11.07M	0.1%	$8.16	+40.4%	COM	443628102
CMC	COMMERCIAL METALS CO	191,893	$10.99M	0.1%	$54.97	0.0%	COM	201723103
NKE	NIKE INC	155,153	$10.82M	0.1%	$73.79	0.0%	CL B	654106103
CB	CHUBB LIMITED	38,066	$10.74M	0.1%	$284.57	-3.3%	COM	H1467J104
V	VISA INC	31,270	$10.67M	0.1%	$346.99	-0.5%	COM CL A	92826C839
EEM	ISHARES TR	200,000	$10.67M	0.1%	—	—	Call	464287234
FIG	FIGMA INC	205,596	$10.66M	0.1%	$68.66	0.0%	CLASS A COM STK	316841105
NEM	NEWMONT CORP	126,253	$10.64M	0.1%	$54.81	+26.6%	COM	651639106
ADI	ANALOG DEVICES INC	43,320	$10.64M	0.1%	$231.76	+3.1%	COM	032654105
SMTC	SEMTECH CORP	148,918	$10.64M	0.1%	$46.66	+16.3%	COM	816850101
IMRX	IMMUNEERING CORP	1,516,833	$10.62M	0.1%	$5.19	0.0%	CLASS A COM	45254E107
FCRS/U	FUTURECREST ACQUISITION CORP	1,000,000	$10.6M	0.1%	$10.60	—	UNIT 99/99/9999	G3730U123
CPB	THE CAMPBELLS COMPANY	331,396	$10.47M	0.1%	$31.91	0.0%	COM	134429109
TWLO	TWILIO INC	103,956	$10.4M	0.1%	$111.15	+1.3%	CL A	90138F102
MP	MP MATERIALS CORP	154,663	$10.37M	0.1%	$62.91	0.0%	COM CL A	553368101
—	KELLANOVA	126,293	$10.36M	0.1%	$75.55	+4.0%	COM	487836108
AER	AERCAP HOLDINGS NV	85,483	$10.34M	0.1%	$108.93	+7.1%	SHS	N00985106
PIPR	PIPER SANDLER COMPANIES	29,752	$10.32M	0.1%	$326.18	0.0%	COM	724078100
CMA	COMERICA INC	150,000	$10.28M	0.1%	$60.20	+10.0%	Call	200340107
SF	STIFEL FINL CORP	90,576	$10.28M	0.1%	$101.28	+10.2%	COM	860630102
UHS	UNIVERSAL HLTH SVCS INC	50,000	$10.23M	0.1%	—	—	Put	913903100
LEA	LEAR CORP	101,554	$10.22M	0.1%	$119.67	-14.3%	COM NEW	521865204
SBAC	SBA COMMUNICATIONS CORP NEW	52,097	$10.07M	0.1%	$219.04	-2.0%	CL A	78410G104
CI	THE CIGNA GROUP	34,764	$10.02M	0.1%	$310.15	-5.5%	COM	125523100
CNP	CENTERPOINT ENERGY INC	257,900	$10.01M	0.1%	$37.44	0.0%	COM	15189T107
FRO	FRONTLINE PLC	437,815	$9.978M	0.1%	$20.05	+1.0%	COM	M46528101
WBD	WARNER BROS DISCOVERY INC	509,772	$9.956M	0.1%	$9.24	+47.4%	COM SER A	934423104
IONS	IONIS PHARMACEUTICALS INC	152,125	$9.952M	0.1%	$48.82	0.0%	COM	462222100
CCI	CROWN CASTLE INC	102,239	$9.865M	0.1%	$93.99	+5.4%	COM	22822V101
APH	AMPHENOL CORP NEW	79,110	$9.79M	0.1%	$81.39	+34.4%	CL A	032095101
WBD	WARNER BROS DISCOVERY INC	500,000	$9.76M	0.1%	$9.24	+47.4%	Call	934423104
RKT	ROCKET COS INC	500,100	$9.599M	0.1%	—	—	Call	77311W101
STNG	SCORPIO TANKERS INC	171,226	$9.597M	0.1%	$56.05	—	SHS	Y7542C130
ROIV	ROIVANT SCIENCES LTD	632,908	$9.576M	0.1%	$11.39	+8.7%	SHS	G76279101
BAP	CREDICORP LTD	35,900	$9.559M	0.1%	$247.38	0.0%	COM	G2519Y108
ALSN	ALLISON TRANSMISSION HLDGS I	112,136	$9.518M	0.1%	$88.76	-0.2%	COM	01973R101
FLO	FLOWERS FOODS INC	723,603	$9.443M	0.1%	$14.62	0.0%	COM	343498101
GD	GENERAL DYNAMICS CORP	27,634	$9.423M	0.1%	$272.45	+15.2%	COM	369550108
VVV	VALVOLINE INC	262,322	$9.42M	0.1%	$39.63	-3.7%	COM	92047W101
SBGI	SINCLAIR INC	618,466	$9.339M	0.1%	$14.52	-1.2%	CL A	829242106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	102,143	$9.333M	0.1%	$64.04	0.0%	COM NEW	50077B207
KEX	KIRBY CORP	111,624	$9.315M	0.1%	$101.67	-1.2%	COM	497266106
LITE	LUMENTUM HLDGS INC	57,189	$9.305M	0.1%	$68.84	+81.1%	COM	55024U109
PCG	PG&E CORP	611,469	$9.221M	0.1%	$14.69	-1.2%	COM	69331C108
KLAR	KLARNA GROUP PLC	250,000	$9.162M	0.1%	$42.59	0.0%	SHS	G5279N105
CASY	CASEYS GEN STORES INC	16,134	$9.121M	0.1%	$521.89	0.0%	COM	147528103
DECK	DECKERS OUTDOOR CORP	88,522	$8.973M	0.1%	$109.07	0.0%	COM	243537107
MZTI	MARZETTI COMPANY	51,234	$8.853M	0.1%	$179.38	0.0%	COM	513847103
PATH	UIPATH INC	660,468	$8.837M	0.1%	$12.33	-4.1%	CL A	90364P105
BTDR	BITDEER TECHNOLOGIES GROUP	525,000	$8.815M	0.1%	$14.04	0.0%	Call	G11448100
ATR	APTARGROUP INC	65,924	$8.811M	0.1%	$143.40	0.0%	COM	038336103
HPQ	HP INC	318,194	$8.664M	0.1%	$26.14	0.0%	COM	40434L105
RGEN	REPLIGEN CORP	64,531	$8.626M	0.1%	$134.97	-10.0%	COM	759916109
—	AKERO THERAPEUTICS INC	180,016	$8.547M	0.1%	$47.48	—	COM	00973Y108
HLT	HILTON WORLDWIDE HLDGS INC	32,842	$8.521M	0.1%	$270.09	0.0%	COM	43300A203
FIBK	FIRST INTST BANCSYSTEM INC	265,792	$8.471M	0.1%	$29.60	+1.6%	COM	32055Y201
VEEV	VEEVA SYS INC	28,427	$8.469M	0.1%	$248.00	+13.5%	CL A COM	922475108
ICLR	ICON PLC	48,111	$8.419M	0.1%	$141.84	+18.0%	SHS	G4705A100
FNB	F N B CORP	522,011	$8.41M	0.1%	$14.42	+9.0%	COM	302520101
AXS	AXIS CAP HLDGS LTD	87,643	$8.396M	0.1%	$98.25	-1.4%	SHS	G0692U109
GPN	GLOBAL PMTS INC	100,522	$8.351M	0.1%	$92.06	-9.0%	COM	37940X102
CBRE	CBRE GROUP INC	52,888	$8.333M	0.1%	$138.84	+11.4%	CL A	12504L109
ROP	ROPER TECHNOLOGIES INC	16,698	$8.327M	0.1%	$542.81	-2.1%	COM	776696106
PTGX	PROTAGONIST THERAPEUTICS INC	124,929	$8.299M	0.1%	$56.84	0.0%	COM	74366E102
ULTA	ULTA BEAUTY INC	15,118	$8.266M	0.1%	$512.40	0.0%	COM	90384S303
CCL	CARNIVAL CORP	285,803	$8.263M	0.1%	$25.37	+19.0%	UNIT 99/99/9999	143658300
AMGN	AMGEN INC	29,231	$8.249M	0.1%	$286.59	0.0%	COM	031162100
BRO	BROWN & BROWN INC	87,650	$8.221M	0.1%	$104.53	-7.0%	COM	115236101
GEO	GEO GROUP INC NEW	400,000	$8.196M	0.1%	$27.32	-16.4%	Put	36162J106
BOH	BANK HAWAII CORP	124,751	$8.189M	0.1%	$65.23	+0.5%	COM	062540109
CVE	CENOVUS ENERGY INC	479,700	$8.15M	0.1%	$14.57	+7.1%	COM	15135U109
TSEM	TOWER SEMICONDUCTOR LTD	112,238	$8.115M	0.1%	$54.61	0.0%	SHS NEW	M87915274
AZO	AUTOZONE INC	1,890	$8.109M	0.1%	$3686.04	+8.8%	COM	053332102
HL	HECLA MNG CO	666,450	$8.064M	0.1%	$6.42	+25.0%	COM	422704106
—	ANYWHERE REAL ESTATE INC	761,089	$8.06M	0.1%	$10.59	—	COM	75605Y106
CAT	CATERPILLAR INC	16,861	$8.045M	0.1%	$330.84	+28.6%	COM	149123101
ALTS	ALT5 SIGMA CORP	2,988,210	$8.038M	0.1%	$5.99	0.0%	COM	47089W104
NXE	NEXGEN ENERGY LTD	896,909	$8.027M	0.1%	$6.41	+15.0%	COM	65340P106
ENTG	ENTEGRIS INC	86,761	$8.022M	0.1%	$86.09	-1.4%	COM	29362U104
LYFT	LYFT INC	363,893	$8.009M	0.1%	$16.16	+3.5%	CL A COM	55087P104
APO	APOLLO GLOBAL MGMT INC	59,891	$7.982M	0.1%	$140.75	0.0%	COM	03769M106
HEI	HEICO CORP NEW	24,635	$7.953M	0.1%	$278.03	+14.5%	COM	422806109
TYL	TYLER TECHNOLOGIES INC	15,153	$7.927M	0.1%	$561.33	0.0%	COM	902252105
RSI	RUSH STREET INTERACTIVE INC	386,224	$7.91M	0.1%	$18.09	+4.2%	COM	782011100
LBRT	LIBERTY ENERGY INC	636,548	$7.855M	0.1%	$14.48	-20.2%	COM CL A	53115L104
AGI	ALAMOS GOLD INC NEW	224,274	$7.818M	0.1%	$28.35	+0.8%	COM CL A	011532108
T	AT&T INC	276,153	$7.799M	0.1%	$28.07	0.0%	COM	00206R102
CVSA	ADTALEM GLOBAL ED INC	50,453	$7.792M	0.1%	$128.05	0.0%	COM	00737L103
ISRG	INTUITIVE SURGICAL INC	17,399	$7.781M	0.1%	$528.25	-9.2%	COM NEW	46120E602
CRL	CHARLES RIV LABS INTL INC	49,700	$7.776M	0.1%	$158.82	0.0%	COM	159864107
VRT	VERTIV HOLDINGS CO	51,194	$7.723M	0.1%	$97.15	+37.2%	COM CL A	92537N108
CRWV	COREWEAVE INC	56,273	$7.701M	0.1%	$38.54	+207.0%	COM CL A	21873S108
SNOW	SNOWFLAKE INC	34,094	$7.69M	0.1%	$214.74	0.0%	COM SHS	833445109
FHI	FEDERATED HERMES INC	147,851	$7.678M	0.1%	$37.37	+33.5%	CL B	314211103
PINS	PINTEREST INC	238,079	$7.659M	0.1%	$30.82	+17.7%	CL A	72352L106
MHO	M/I HOMES INC	52,814	$7.628M	0.1%	$135.28	0.0%	COM	55305B101
AR	ANTERO RESOURCES CORP	226,139	$7.589M	0.1%	$37.94	-12.2%	COM	03674X106
NU	NU HLDGS LTD	473,107	$7.574M	0.1%	$11.83	+17.9%	ORD SHS CL A	G6683N103
PCG	PG&E CORP	500,000	$7.54M	0.1%	$14.69	-1.2%	Call	69331C108
RY	ROYAL BK CDA	50,909	$7.5M	0.1%	$137.85	0.0%	COM	780087102
ALKS	ALKERMES PLC	249,727	$7.492M	0.1%	$30.94	-8.9%	SHS	G01767105
TROW	PRICE T ROWE GROUP INC	72,926	$7.485M	0.1%	$102.81	0.0%	COM	74144T108
IQV	IQVIA HLDGS INC	39,235	$7.452M	0.1%	$181.84	0.0%	COM	46266C105
LSTR	LANDSTAR SYS INC	60,714	$7.441M	0.1%	$122.56	—	COM	515098101
AMRX	AMNEAL PHARMACEUTICALS INC	742,813	$7.436M	0.1%	$7.95	+12.9%	COM STK CL A	03168L105
KFY	KORN FERRY	105,961	$7.415M	0.1%	$71.95	0.0%	COM NEW	500643200
EXTR	EXTREME NETWORKS	359,076	$7.415M	0.1%	$16.15	+23.0%	COM	30226D106
ARMK	ARAMARK	189,659	$7.283M	0.1%	$40.17	0.0%	COM	03852U106
FLG	FLAGSTAR FINANCIAL INC	630,000	$7.277M	0.1%	$11.82	+0.5%	Call	649445400
SPOT	SPOTIFY TECHNOLOGY S A	10,385	$7.249M	0.1%	$699.24	0.0%	SHS	L8681T102
BROS	DUTCH BROS INC	138,176	$7.232M	0.1%	$50.07	+26.3%	CL A	26701L100
SKT	TANGER INC	213,561	$7.227M	0.1%	$33.64	—	COM	875465106
XYZ	BLOCK INC	99,980	$7.226M	0.1%	$58.18	+28.7%	CL A	852234103
UNH	UNITEDHEALTH GROUP INC	20,796	$7.181M	0.1%	$317.91	-6.0%	COM	91324P102
ESTC	ELASTIC N V	84,663	$7.153M	0.1%	$84.54	-0.4%	ORD SHS	N14506104
DCI	DONALDSON INC	86,975	$7.119M	0.1%	$66.59	+12.4%	COM	257651109
HXL	HEXCEL CORP NEW	112,812	$7.073M	0.1%	$61.40	0.0%	COM	428291108
HD	HOME DEPOT INC	17,444	$7.068M	0.1%	$389.16	0.0%	COM	437076102
DRS	LEONARDO DRS INC	155,579	$7.063M	0.1%	$41.90	+3.6%	COM	52661A108
CAG	CONAGRA BRANDS INC	382,670	$7.007M	0.1%	$18.68	0.0%	COM	205887102
JD	JD.COM INC	200,000	$6.996M	0.1%	$32.64	—	Call	47215P106
FND	FLOOR & DECOR HLDGS INC	94,921	$6.996M	0.1%	$81.96	0.0%	CL A	339750101
BAX	BAXTER INTL INC	304,289	$6.929M	0.1%	$27.48	-8.2%	COM	071813109
FWDI	FORWARD INDS INC N Y	270,271	$6.911M	0.1%	$16.47	0.0%	COM NEW	349862409
EEFT	EURONET WORLDWIDE INC	78,213	$6.868M	0.1%	$98.44	-2.6%	COM	298736109
CRWV	COREWEAVE INC	50,000	$6.843M	0.1%	$38.54	+207.0%	Put	21873S108
RIOT	RIOT PLATFORMS INC	357,016	$6.794M	0.1%	$10.67	+29.8%	COM	767292105
MRSH	MARSH & MCLENNAN COS INC	33,685	$6.789M	0.1%	$222.62	-8.4%	COM	571748102
GEN	GEN DIGITAL INC	237,161	$6.733M	0.1%	$27.67	+7.4%	COM	668771108
FUL	FULLER H B CO	113,211	$6.711M	0.1%	$59.56	0.0%	COM	359694106
MAS	MASCO CORP	95,264	$6.706M	0.1%	$69.90	0.0%	COM	574599106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	46,021	$6.701M	0.1%	$122.39	0.0%	ORDINARY SHARES	G25457105
SOLV	SOLVENTUM CORP	91,746	$6.697M	0.1%	$73.30	0.0%	COM SHS	83444M101
RS	RELIANCE INC	23,750	$6.67M	0.1%	$299.57	+0.2%	COM	759509102
DXC	DXC TECHNOLOGY CO	486,402	$6.63M	0.1%	$15.79	-10.0%	COM	23355L106
DVA	DAVITA INC	49,640	$6.596M	0.1%	$143.10	-4.0%	COM	23918K108
IVZ	INVESCO LTD	287,150	$6.587M	0.1%	$17.97	+14.0%	SHS	G491BT108
BIO	BIO RAD LABS INC	23,472	$6.581M	0.1%	$268.29	+1.4%	CL A	090572207
RRR	RED ROCK RESORTS INC	107,418	$6.559M	0.1%	$55.87	+5.3%	CL A	75700L108
RBLX	ROBLOX CORP	47,302	$6.552M	0.1%	$96.77	+28.4%	CL A	771049103
BIDU	BAIDU INC	49,442	$6.515M	0.1%	$131.77	—	SPON ADR REP A	056752108
BMI	BADGER METER INC	36,288	$6.48M	0.1%	$195.98	0.0%	COM	056525108
ACGL	ARCH CAP GROUP LTD	71,370	$6.475M	0.1%	$92.66	-3.2%	ORD	G0450A105
S	SENTINELONE INC	367,557	$6.473M	0.1%	$18.83	-4.8%	CL A	81730H109
SITE	SITEONE LANDSCAPE SUPPLY INC	50,137	$6.458M	0.1%	$134.67	+0.7%	COM	82982L103
SAIA	SAIA INC	21,548	$6.451M	0.1%	$351.63	-14.2%	COM	78709Y105
U	UNITY SOFTWARE INC	160,944	$6.444M	0.1%	$26.73	+38.7%	COM	91332U101
BBT	BEACON FINANCIAL CORP.	271,237	$6.431M	0.1%	$25.89	-3.5%	COM	084680107
BRZE	BRAZE INC	225,810	$6.422M	0.1%	$28.35	0.0%	COM CL A	10576N102
ONON	ON HLDG AG	151,196	$6.403M	0.1%	$47.59	0.0%	NAMEN AKT A	H5919C104
CYH	COMMUNITY HEALTH SYS INC NEW	1,985,368	$6.373M	0.1%	$3.18	-5.7%	COM	203668108
WT	WISDOMTREE INC	457,224	$6.355M	0.1%	$9.61	+39.1%	COM	97717P104
ARW	ARROW ELECTRS INC	52,481	$6.35M	0.1%	$119.21	+5.5%	COM	042735100
TCBI	TEXAS CAP BANCSHARES INC	74,792	$6.322M	0.1%	$85.45	0.0%	COM	88224Q107
GRAB	GRAB HOLDINGS LIMITED	1,049,410	$6.317M	0.1%	$4.94	+7.5%	CLASS A ORD	G4124C109
APAM	ARTISAN PARTNERS ASSET MGMT	145,258	$6.304M	0.1%	$42.75	+1.0%	CL A	04316A108
WBS	WEBSTER FINL CORP	105,955	$6.298M	0.1%	$56.32	+5.8%	COM	947890109
AA	ALCOA CORP	190,568	$6.268M	0.1%	$32.82	-5.7%	COM	013872106
FITB	FIFTH THIRD BANCORP	140,000	$6.237M	0.1%	—	—	Put	316773100
TTEK	TETRA TECH INC NEW	186,069	$6.211M	0.1%	$33.73	+7.8%	COM	88162G103
HGV	HILTON GRAND VACATIONS INC	147,895	$6.183M	0.1%	$43.97	+4.7%	COM	43283X105
AIT	APPLIED INDL TECHNOLOGIES IN	23,548	$6.147M	0.1%	$216.61	+20.6%	COM	03820C105
WAB	WABTEC	30,647	$6.144M	0.1%	$191.67	+2.8%	COM	929740108
FLEX	FLEX LTD	105,858	$6.137M	0.1%	$53.12	0.0%	ORD	Y2573F102
ARES	ARES MANAGEMENT CORPORATION	38,282	$6.121M	0.1%	$178.28	0.0%	CL A COM STK	03990B101
SATS	ECHOSTAR CORP	80,000	$6.109M	0.1%	$45.28	0.0%	Put	278768106
C	CITIGROUP INC	60,000	$6.09M	0.1%	$78.16	+20.4%	Call	172967424
LECO	LINCOLN ELEC HLDGS INC	25,713	$6.064M	0.1%	$234.18	0.0%	COM	533900106
OPCH	OPTION CARE HEALTH INC	218,086	$6.054M	0.1%	$28.96	0.0%	COM NEW	68404L201
NSC	NORFOLK SOUTHN CORP	20,000	$6.009M	0.1%	$276.03	0.0%	Call	655844108
AXP	AMERICAN EXPRESS CO	17,906	$5.948M	0.1%	$316.55	0.0%	COM	025816109
BEN	FRANKLIN RESOURCES INC	256,867	$5.941M	0.1%	$19.47	+23.5%	COM	354613101
VNOM	VIPER ENERGY INC	155,331	$5.937M	0.1%	$38.10	0.0%	CL A	64361Q101
BNS	BANK NOVA SCOTIA HALIFAX	91,822	$5.936M	0.1%	$58.93	0.0%	COM	064149107
AMH	AMERICAN HOMES 4 RENT	177,386	$5.898M	0.1%	$33.87	—	CL A	02665T306
SVV	SAVERS VALUE VLG INC	444,535	$5.89M	0.1%	$10.70	+7.4%	COM	80517M109
DKNG	DRAFTKINGS INC NEW	157,379	$5.886M	0.1%	$44.34	0.0%	COM CL A	26142V105
HRB	BLOCK H & R INC	116,295	$5.881M	0.1%	$52.02	0.0%	COM	093671105
ENOV	ENOVIS CORPORATION	193,260	$5.864M	0.1%	$43.04	-29.6%	COM	194014502
MTG	MGIC INVT CORP WIS	203,873	$5.784M	0.1%	$24.22	+12.5%	COM	552848103
KVUE	KENVUE INC	355,826	$5.775M	0.1%	$20.06	0.0%	COM	49177J102
AG	FIRST MAJESTIC SILVER CORP	468,800	$5.762M	0.1%	$7.42	+24.9%	COM	32076V103
—	MERUS N V	61,100	$5.753M	0.1%	$47.73	—	Put	N5749R100
NOVT	NOVANTA INC	57,362	$5.745M	0.1%	$119.05	0.0%	COM	67000B104
VLTO	VERALTO CORP	53,512	$5.705M	0.1%	$97.04	+8.5%	COM SHS	92338C103
TSCO	TRACTOR SUPPLY CO	100,197	$5.698M	0.1%	$58.52	0.0%	COM	892356106
DAL	DELTA AIR LINES INC DEL	100,150	$5.684M	0.1%	$48.48	+17.2%	COM NEW	247361702
SFM	SPROUTS FMRS MKT INC	52,238	$5.683M	0.1%	$152.76	-4.8%	COM	85208M102
CATY	CATHAY GEN BANCORP	118,317	$5.68M	0.1%	$47.51	0.0%	COM	149150104
IAG	IAMGOLD CORP	437,893	$5.662M	0.1%	$8.26	+6.0%	COM	450913108
MBLY	MOBILEYE GLOBAL INC	400,000	$5.644M	0.1%	$14.87	0.0%	Call	60741F104
EA	ELECTRONIC ARTS INC	27,982	$5.644M	0.1%	$147.46	+12.1%	COM	285512109
STM	STMICROELECTRONICS N V	196,466	$5.552M	0.1%	$28.58	—	NY REGISTRY	861012102
CRM	SALESFORCE INC	23,327	$5.528M	0.1%	$266.04	-5.5%	COM	79466L302
MRNA	MODERNA INC	213,705	$5.52M	0.1%	$27.90	0.0%	COM	60770K107
KIM	KIMCO RLTY CORP	251,323	$5.491M	0.1%	$21.11	+0.9%	COM	49446R109
RLI	RLI CORP	84,075	$5.483M	0.1%	$72.94	-10.6%	COM	749607107
ELAN	ELANCO ANIMAL HEALTH INC	271,714	$5.472M	0.1%	$16.75	0.0%	COM	28414H103
ALK	ALASKA AIR GROUP INC	109,810	$5.466M	0.1%	$61.97	-10.3%	COM	011659109
MATX	MATSON INC	55,392	$5.461M	0.1%	$106.17	0.0%	COM	57686G105
COLM	COLUMBIA SPORTSWEAR CO	104,416	$5.461M	0.1%	$55.71	0.0%	COM	198516106
AMKR	AMKOR TECHNOLOGY INC	192,084	$5.455M	0.1%	$22.19	+8.0%	COM	031652100
RTAC	RENATUS TACTICAL ACQUIS	500,000	$5.455M	0.1%	$11.48	-2.1%	SHS CL A	G7490F101
EIX	EDISON INTL	98,252	$5.431M	0.1%	$53.10	0.0%	COM	281020107
CHWY	CHEWY INC	134,021	$5.421M	0.1%	$38.56	0.0%	CL A	16679L109
AEHR	AEHR TEST SYS	178,658	$5.379M	0.1%	$21.65	0.0%	COM	00760J108
CAH	CARDINAL HEALTH INC	34,254	$5.377M	0.1%	$111.85	+37.3%	COM	14149Y108
VKTX	VIKING THERAPEUTICS INC	204,190	$5.366M	0.1%	$33.44	-10.8%	COM	92686J106
YUMC	YUM CHINA HLDGS INC	124,033	$5.323M	0.1%	$45.46	0.0%	COM	98850P109
LVS	LAS VEGAS SANDS CORP	98,808	$5.315M	0.1%	$52.28	0.0%	COM	517834107
LAUR	LAUREATE EDUCATION INC	168,440	$5.313M	0.1%	$26.20	0.0%	COMMON STOCK	518613203
JEF	JEFFERIES FINL GROUP INC	81,020	$5.3M	0.1%	$52.33	+14.5%	COM	47233W109
FLUT	FLUTTER ENTMT PLC	20,791	$5.281M	0.1%	$292.68	0.0%	SHS	G3643J108
VNO	VORNADO RLTY TR	129,730	$5.258M	0.1%	$39.76	—	SH BEN INT	929042109
BLD	TOPBUILD CORP	13,448	$5.256M	0.1%	$301.98	+32.2%	COM	89055F103
ARWR	ARROWHEAD PHARMACEUTICALS IN	152,327	$5.254M	0.1%	$21.98	0.0%	COM	04280A100
ORLY	OREILLY AUTOMOTIVE INC	48,709	$5.251M	0.1%	$91.16	+10.3%	COM	67103H107
GENI	GENIUS SPORTS LIMITED	423,816	$5.247M	0.1%	$11.96	0.0%	SHARES CL A	G3934V109
MC	MOELIS & CO	73,451	$5.239M	0.1%	$69.74	0.0%	CL A	60786M105
GME	GAMESTOP CORP NEW	191,481	$5.224M	0.1%	$23.70	+0.0%	CL A	36467W109
AROC	ARCHROCK INC	198,298	$5.217M	0.1%	$23.69	-0.1%	COM	03957W106
COCO	VITA COCO CO INC	122,702	$5.211M	0.1%	$36.98	+0.3%	COM	92846Q107
FCX	FREEPORT-MCMORAN INC	132,769	$5.207M	0.1%	$37.81	+14.3%	CL B	35671D857
SEM	SELECT MED HLDGS CORP	405,190	$5.203M	0.1%	$13.23	0.0%	COM	81619Q105
CFLT	CONFLUENT INC	261,895	$5.186M	0.1%	$20.91	0.0%	CLASS A COM	20717M103
DPZ	DOMINOS PIZZA INC	11,973	$5.169M	0.1%	$450.82	0.0%	COM	25754A201
TRU	TRANSUNION	61,529	$5.155M	0.1%	$85.64	+5.8%	COM	89400J107
DOX	AMDOCS LTD	62,645	$5.14M	0.1%	$85.57	0.0%	SHS	G02602103
ODFL	OLD DOMINION FREIGHT LINE IN	36,473	$5.135M	0.1%	$158.74	-3.9%	COM	679580100
WTFC	WINTRUST FINL CORP	38,680	$5.123M	0.1%	$116.81	+13.0%	COM	97650W108
AVT	AVNET INC	97,268	$5.085M	0.1%	$53.11	0.0%	COM	053807103
HSIC	HENRY SCHEIN INC	76,513	$5.078M	0.1%	$69.22	0.0%	COM	806407102
ALLE	ALLEGION PLC	28,486	$5.052M	0.1%	$165.14	0.0%	ORD SHS	G0176J109
VISN	COMMSCOPE HLDG CO INC	325,537	$5.039M	0.1%	$6.43	+101.8%	COM	20337X109
RYAN	RYAN SPECIALTY HOLDINGS INC	89,388	$5.038M	0.1%	$59.24	0.0%	CL A	78351F107
STEL	STELLAR BANCORP INC	165,158	$5.011M	0.1%	$27.97	+8.7%	COM	858927106
HAS	HASBRO INC	66,003	$5.006M	0.1%	$58.38	+31.0%	COM	418056107
IRT	INDEPENDENCE RLTY TR INC	302,820	$4.963M	0.1%	$16.39	—	COM	45378A106
UPWK	UPWORK INC	267,268	$4.963M	0.1%	$14.84	+0.4%	COM	91688F104
SGI	SOMNIGROUP INTERNATIONAL INC	58,754	$4.955M	0.1%	$64.52	+22.1%	COM	88023U101
ROKU	ROKU INC	49,445	$4.951M	0.1%	$69.86	+32.0%	COM CL A	77543R102
TECK	TECK RESOURCES LTD	112,292	$4.928M	0.1%	$36.34	0.0%	CL B	878742204
GVA	GRANITE CONSTR INC	44,883	$4.921M	0.1%	$91.83	+11.9%	COM	387328107
ASND	ASCENDIS PHARMA A/S	24,723	$4.915M	0.1%	$181.28	—	SPONSORED ADR	04351P101
JLL	JONES LANG LASALLE INC	16,394	$4.89M	0.0%	$285.67	0.0%	COM	48020Q107
LAD	LITHIA MTRS INC	15,384	$4.861M	0.0%	$322.59	0.0%	COM	536797103
VTRS	VIATRIS INC	489,398	$4.845M	0.0%	$9.15	+4.5%	COM	92556V106
EZPW	EZCORP INC	254,179	$4.84M	0.0%	$11.38	+37.8%	CL A NON VTG	302301106
ENS	ENERSYS	42,806	$4.835M	0.0%	$89.98	+8.9%	COM	29275Y102
WMG	WARNER MUSIC GROUP CORP	140,994	$4.802M	0.0%	$29.44	+6.6%	COM CL A	934550203
CHDN	CHURCHILL DOWNS INC	49,402	$4.792M	0.0%	$102.45	0.0%	COM	171484108
—	MERUS N V	50,877	$4.79M	0.0%	$47.73	—	COM	N5749R100
DOCU	DOCUSIGN INC	66,308	$4.78M	0.0%	$77.06	0.0%	COM	256163106
MTN	VAIL RESORTS INC	31,879	$4.768M	0.0%	$155.21	0.0%	COM	91879Q109
CLS	CELESTICA INC	19,345	$4.766M	0.0%	$201.61	0.0%	COM	15101Q207
ASHR	DBX ETF TR	143,884	$4.745M	0.0%	$26.57	—	XTRACK HRVST CSI	233051879
—	ZEEKR INTELLIGENT TECHNOLOGY	155,534	$4.741M	0.0%	$30.17	—	SPON ADS	98923K103
—	HANESBRANDS INC	716,133	$4.719M	0.0%	$6.59	—	COM	410345102
ALLY	ALLY FINL INC	120,000	$4.706M	0.0%	$33.77	+16.6%	Call	02005N100
CHD	CHURCH & DWIGHT CO INC	52,977	$4.642M	0.0%	$93.26	0.0%	COM	171340102
RL	RALPH LAUREN CORP	14,765	$4.63M	0.0%	$245.36	+20.8%	CL A	751212101
SYNA	SYNAPTICS INC	67,710	$4.627M	0.0%	$66.15	+2.8%	COM	87157D109
SNDR	SCHNEIDER NATIONAL INC	218,042	$4.614M	0.0%	$25.97	-5.8%	CL B	80689H102
CAKE	CHEESECAKE FACTORY INC	84,384	$4.611M	0.0%	$60.75	0.0%	COM	163072101
GLPI	GAMING & LEISURE PPTYS INC	98,784	$4.604M	0.0%	$50.90	—	COM	36467J108
WSC	WILLSCOT HLDGS CORP	217,959	$4.601M	0.0%	$25.83	-0.3%	COM CL A	971378104
AMG	AFFILIATED MANAGERS GROUP IN	19,217	$4.582M	0.0%	$220.39	0.0%	COM	008252108
FLS	FLOWSERVE CORP	86,215	$4.581M	0.0%	$53.92	0.0%	COM	34354P105
NBIX	NEUROCRINE BIOSCIENCES INC	32,432	$4.553M	0.0%	$114.98	+17.8%	COM	64125C109
MDB	MONGODB INC	14,656	$4.549M	0.0%	$184.86	+39.1%	CL A	60937P106
PRU	PRUDENTIAL FINL INC	43,595	$4.523M	0.0%	$100.28	+2.9%	COM	744320102
FIGR	FIGURE TECHNOLOGY SOLUTIO	124,311	$4.521M	0.0%	$38.84	0.0%	COM CL A	349381103
PTCT	PTC THERAPEUTICS INC	73,458	$4.508M	0.0%	$52.09	0.0%	COM	69366J200
NTR	NUTRIEN LTD	76,763	$4.507M	0.0%	$55.84	+4.4%	COM	67077M108
HIG	HARTFORD INSURANCE GROUP INC	33,631	$4.486M	0.0%	$122.91	+3.6%	COM	416515104
SBLK	STAR BULK CARRIERS CORP.	240,995	$4.48M	0.0%	$18.84	0.0%	SHS PAR	Y8162K204
DSGX	DESCARTES SYS GROUP INC	47,493	$4.475M	0.0%	$102.22	0.0%	COM	249906108
GMED	GLOBUS MED INC	78,119	$4.474M	0.0%	$57.58	0.0%	CL A	379577208
BIIB	BIOGEN INC	31,931	$4.473M	0.0%	$125.95	+7.3%	COM	09062X103
ALG	ALAMO GROUP INC	23,291	$4.446M	0.0%	$214.06	0.0%	COM	011311107
ENPH	ENPHASE ENERGY INC	125,130	$4.428M	0.0%	$37.15	0.0%	COM	29355A107
WFRD	WEATHERFORD INTL PLC	64,648	$4.424M	0.0%	$46.45	+27.9%	ORD SHS	G48833118
CZR	CAESARS ENTERTAINMENT INC NE	163,315	$4.414M	0.0%	$27.09	0.0%	COM	12769G100
APLS	APELLIS PHARMACEUTICALS INC	194,758	$4.407M	0.0%	$23.32	0.0%	COM	03753U106
MWA	MUELLER WTR PRODS INC	172,537	$4.403M	0.0%	$25.05	+1.2%	COM SER A	624758108
SCI	SERVICE CORP INTL	52,827	$4.396M	0.0%	$79.79	0.0%	COM	817565104
VLY	VALLEY NATL BANCORP	412,106	$4.368M	0.0%	$9.99	0.0%	COM	919794107
CELH	CELSIUS HLDGS INC	75,855	$4.361M	0.0%	$38.52	+35.8%	COM NEW	15118V207
AZZ	AZZ INC	39,939	$4.359M	0.0%	$104.29	+6.0%	COM	002474104
ABM	ABM INDS INC	94,014	$4.336M	0.0%	$46.89	-0.1%	COM	000957100
SEIC	SEI INVTS CO	50,864	$4.316M	0.0%	$86.16	+2.5%	COM	784117103
NWSA	NEWS CORP NEW	140,027	$4.3M	0.0%	$27.24	+8.5%	CL A	65249B109
MTZ	MASTEC INC	20,193	$4.297M	0.0%	$183.12	0.0%	COM	576323109
FAST	FASTENAL CO	86,666	$4.25M	0.0%	$40.11	+17.0%	COM	311900104
CLH	CLEAN HARBORS INC	18,176	$4.221M	0.0%	$218.91	+8.1%	COM	184496107
AVNS	AVANOS MED INC	364,193	$4.21M	0.0%	$12.65	-7.4%	COM	05350V106
RUSHA	RUSH ENTERPRISES INC	78,452	$4.195M	0.0%	$54.71	+1.7%	CL A	781846209
MTDR	MATADOR RES CO	93,193	$4.187M	0.0%	$51.92	-6.0%	COM	576485205
BBY	BEST BUY INC	55,273	$4.18M	0.0%	$65.49	+6.9%	COM	086516101
UUUU	ENERGY FUELS INC	272,132	$4.177M	0.0%	$10.62	0.0%	COM NEW	292671708
TER	TERADYNE INC	30,500	$4.17M	0.0%	$102.14	+6.8%	Call	880770102
MLI	MUELLER INDS INC	41,185	$4.164M	0.0%	$75.18	+21.6%	COM	624756102
UPS	UNITED PARCEL SERVICE INC	49,472	$4.132M	0.0%	$94.10	-6.3%	CL B	911312106
ZETA	ZETA GLOBAL HOLDINGS CORP	207,405	$4.121M	0.0%	$19.56	-8.2%	CL A	98956A105
EXAS	EXACT SCIENCES CORP	75,306	$4.12M	0.0%	$50.70	-1.4%	COM	30063P105
OGS	ONE GAS INC	50,886	$4.119M	0.0%	$72.08	+3.9%	COM	68235P108
FXI	ISHARES TR	100,000	$4.114M	0.0%	$36.76	—	CHINA LG-CAP ETF	464287184
PGR	PROGRESSIVE CORP	16,648	$4.111M	0.0%	$257.53	-10.0%	COM	743315103
PK	PARK HOTELS & RESORTS INC	370,973	$4.11M	0.0%	$10.75	—	COM	700517105
DCTH	DELCATH SYS INC	379,583	$4.081M	0.0%	$11.17	0.0%	COM NEW	24661P807
BCE	BCE INC	173,853	$4.066M	0.0%	$21.12	+11.3%	COM NEW	05534B760
ADC	AGREE RLTY CORP	56,745	$4.031M	0.0%	$75.33	—	COM	008492100
HOLX	HOLOGIC INC	59,548	$4.019M	0.0%	$59.94	+10.7%	COM	436440101
AEO	AMERICAN EAGLE OUTFITTERS IN	234,523	$4.013M	0.0%	$14.38	-6.2%	COM	02553E106
FRSH	FRESHWORKS INC	340,604	$4.009M	0.0%	$13.54	-0.5%	CLASS A COM	358054104
SIRI	SIRIUSXM HOLDINGS INC	172,155	$4.007M	0.0%	$21.92	+5.5%	COMMON STOCK	829933100
IDCC	INTERDIGITAL INC	11,602	$4.005M	0.0%	$242.70	+11.9%	COM	45867G101
LHX	L3HARRIS TECHNOLOGIES INC	13,055	$3.987M	0.0%	$227.05	+19.5%	COM	502431109
MOD	MODINE MFG CO	27,960	$3.975M	0.0%	$122.21	+4.1%	COM	607828100
HNRG	HALLADOR ENERGY COMPANY	203,087	$3.974M	0.0%	$17.18	0.0%	COM	40609P105
OII	OCEANEERING INTL INC	159,952	$3.964M	0.0%	$19.28	+18.9%	COM	675232102
FSLR	FIRST SOLAR INC	17,956	$3.96M	0.0%	$147.64	+30.0%	COM	336433107
RF	REGIONS FINANCIAL CORP NEW	150,000	$3.955M	0.0%	—	—	Call	7591EP100
MTB	M & T BK CORP	20,000	$3.952M	0.0%	—	—	Put	55261F104
OGN	ORGANON & CO	368,752	$3.938M	0.0%	$14.32	-31.7%	COMMON STOCK	68622V106
SLM	SLM CORP	140,814	$3.898M	0.0%	$29.45	+6.0%	COM	78442P106
OSK	OSHKOSH CORP	29,855	$3.872M	0.0%	$131.45	0.0%	COM	688239201
UNM	UNUM GROUP	49,633	$3.86M	0.0%	$78.98	-5.1%	COM	91529Y106
RKT	ROCKET COS INC	200,000	$3.839M	0.0%	—	—	Put	77311W101
CINF	CINCINNATI FINL CORP	23,988	$3.793M	0.0%	$139.04	+8.1%	COM	172062101
EXPE	EXPEDIA GROUP INC	17,706	$3.785M	0.0%	$161.40	+24.1%	COM NEW	30212P303
BMO	BANK MONTREAL QUE	29,000	$3.777M	0.0%	$118.02	0.0%	COM	063671101
TD	TORONTO DOMINION BK ONT	47,135	$3.768M	0.0%	$75.06	0.0%	COM NEW	891160509
TMHC	TAYLOR MORRISON HOME CORP	57,055	$3.766M	0.0%	$63.37	+3.9%	COM	87724P106
GEO	GEO GROUP INC NEW	183,333	$3.756M	0.0%	$27.32	-16.4%	COM	36162J106
THC	TENET HEALTHCARE CORP	18,463	$3.749M	0.0%	$127.88	+38.7%	COM NEW	88033G407
IOSP	INNOSPEC INC	48,560	$3.747M	0.0%	$89.41	-7.7%	COM	45768S105
SITC	SITE CTRS CORP	412,688	$3.718M	0.0%	$9.01	—	COM	82981J851
—	TREEHOUSE FOODS INC	183,775	$3.714M	0.0%	$20.21	—	COM	89469A104
DDS	DILLARDS INC	5,972	$3.67M	0.0%	$495.06	0.0%	CL A	254067101
KBR	KBR INC	77,161	$3.649M	0.0%	$52.18	-7.6%	COM	48242W106
AOS	SMITH A O CORP	49,679	$3.647M	0.0%	$64.65	+9.6%	COM	831865209
CRBG	COREBRIDGE FINL INC	113,546	$3.639M	0.0%	$30.44	+10.7%	COM	21871X109
FRT	FEDERAL RLTY INVT TR NEW	35,789	$3.626M	0.0%	$97.19	-2.8%	SH BEN INT NEW	313745101
AORT	ARTIVION INC	84,918	$3.595M	0.0%	$37.69	0.0%	COM	228903100
SPHR	SPHERE ENTERTAINMENT CO	57,728	$3.586M	0.0%	$40.30	+17.1%	CL A	55826T102
CORZ	CORE SCIENTIFIC INC NEW	198,400	$3.563M	0.0%	$14.22	+3.1%	Call	21874A106
KEY	KEYCORP	190,547	$3.561M	0.0%	$15.05	+20.8%	COM	493267108
SYF	SYNCHRONY FINANCIAL	50,000	$3.554M	0.0%	$55.34	+30.2%	Put	87165B103
AES	AES CORP	270,048	$3.554M	0.0%	$12.23	+4.4%	COM	00130H105
SPNT	SIRIUSPOINT LTD	195,719	$3.541M	0.0%	$18.37	+1.8%	COM	G8192H106
LDOS	LEIDOS HOLDINGS INC	18,735	$3.54M	0.0%	$146.85	+18.1%	COM	525327102
ITT	ITT INC	19,744	$3.529M	0.0%	$167.78	0.0%	COM	45073V108
SEI	SOLARIS ENERGY INFRAS INC	88,252	$3.527M	0.0%	$29.53	+5.4%	COM CL A	83418M103
—	SYNOVUS FINL CORP	71,856	$3.527M	0.0%	$49.73	—	COM NEW	87161C501
TVTX	TRAVERE THERAPEUTICS INC	147,348	$3.522M	0.0%	$16.86	+11.5%	COM	89422G107
CALM	CAL MAINE FOODS INC	37,361	$3.516M	0.0%	$101.72	+1.7%	COM NEW	128030202
WAY	WAYSTAR HLDG CORP	92,496	$3.507M	0.0%	$37.69	-1.7%	COM	946784105
TENB	TENABLE HLDGS INC	120,047	$3.501M	0.0%	$31.23	0.0%	COM	88025T102
ADMA	ADMA BIOLOGICS INC	236,724	$3.47M	0.0%	$20.39	-15.9%	COM	000899104
BPOP	POPULAR INC	27,226	$3.458M	0.0%	$106.17	+11.4%	COM NEW	733174700
INMD	INMODE LTD	230,990	$3.442M	0.0%	$14.62	0.0%	SHS	M5425M103
HLI	HOULIHAN LOKEY INC	16,751	$3.439M	0.0%	$166.54	+17.1%	CL A	441593100
AAL	AMERICAN AIRLS GROUP INC	304,844	$3.426M	0.0%	$12.32	0.0%	COM	02376R102
PTRN	PATTERN GROUP INC	250,000	$3.425M	0.0%	$13.94	0.0%	COM SER A	70339W104
CRWV	COREWEAVE INC	25,000	$3.422M	0.0%	$38.54	+207.0%	Call	21873S108
CNI	CANADIAN NATL RY CO	36,100	$3.404M	0.0%	$96.40	-0.4%	COM	136375102
GL	GLOBE LIFE INC	23,797	$3.402M	0.0%	$135.24	0.0%	COM	37959E102
SCCO	SOUTHERN COPPER CORP	28,021	$3.401M	0.0%	$87.06	+12.3%	COM	84265V105
SONO	SONOS INC	214,930	$3.396M	0.0%	$9.73	+31.9%	COM	83570H108
YPF	YPF SOCIEDAD ANONIMA	139,747	$3.394M	0.0%	$24.29	—	SPON ADR CL D	984245100
GCMG	GCM GROSVENOR INC	280,845	$3.39M	0.0%	$12.19	0.0%	COM CL A	36831E108
ONC	BEONE MEDICINES LTD	9,933	$3.384M	0.0%	$242.05	—	SPONSORED ADS	07725L102
RBRK	RUBRIK INC.	40,866	$3.361M	0.0%	$85.96	0.0%	CL A	781154109
BAC	BANK AMERICA CORP	65,000	$3.352M	0.0%	$41.45	+16.6%	Call	060505104
RITM	RITHM CAPITAL CORP	292,767	$3.335M	0.0%	$11.39	—	COM NEW	64828T201
L	LOEWS CORP	33,034	$3.316M	0.0%	$88.05	+7.3%	COM	540424108
SOC	SABLE OFFSHORE CORP	190,000	$3.315M	0.0%	—	—	Call	78574H104
LTC	LTC PPTYS INC	89,854	$3.312M	0.0%	$36.86	—	COM	502175102
PCT	PURECYCLE TECHNOLOGIES INC	250,000	$3.29M	0.0%	—	—	Call	74623V103
SW	SMURFIT WESTROCK PLC	77,107	$3.282M	0.0%	$45.03	0.0%	SHS	G8267P108
KRE	SPDR SERIES TRUST	52,000	$3.277M	0.0%	$63.30	—	Put	78464A698
JPM	JPMORGAN CHASE & CO.	10,338	$3.261M	0.0%	$250.91	+17.9%	COM	46625H100
EE	EXCELERATE ENERGY INC	129,334	$3.258M	0.0%	$26.54	-6.4%	CL A COM	30069T101
GTN	GRAY MEDIA INC	560,234	$3.238M	0.0%	$3.96	+37.0%	COM	389375106
UE	URBAN EDGE PPTYS	156,728	$3.208M	0.0%	$20.47	—	COM	91704F104
RARE	ULTRAGENYX PHARMACEUTICAL IN	106,575	$3.206M	0.0%	$29.99	0.0%	COM	90400D108
GTX	GARRETT MOTION INC	235,209	$3.204M	0.0%	$12.66	0.0%	COM	366505105
EPRT	ESSENTIAL PPTYS RLTY TR INC	107,076	$3.187M	0.0%	$31.63	—	COM	29670E107
ESAB	ESAB CORPORATION	28,316	$3.164M	0.0%	$119.26	-0.5%	COM	29605J106
CLSK	CLEANSPARK INC	217,417	$3.153M	0.0%	$11.28	0.0%	COM NEW	18452B209
PENG	PENGUIN SOLUTIONS INC	118,956	$3.126M	0.0%	$24.46	0.0%	COM	706915105
RHI	ROBERT HALF INC.	91,981	$3.126M	0.0%	$52.97	-29.2%	COM	770323103
VCTR	VICTORY CAP HLDGS INC	48,261	$3.125M	0.0%	$58.94	+15.0%	COM CL A	92645B103
AVTR	AVANTOR INC	250,123	$3.122M	0.0%	$13.04	-1.2%	COM	05352A100
APLE	APPLE HOSPITALITY REIT INC	259,142	$3.112M	0.0%	$11.91	—	COM NEW	03784Y200
PL	PLANET LABS PBC	239,362	$3.107M	0.0%	$4.83	+59.8%	COM CL A	72703X106
SATS	ECHOSTAR CORP	40,630	$3.103M	0.0%	$45.28	0.0%	CL A	278768106
WULF	TERAWULF INC	270,859	$3.093M	0.0%	$7.64	0.0%	COM	88080T104
LFST	LIFESTANCE HEALTH GROUP INC	561,953	$3.091M	0.0%	$4.90	0.0%	COM	53228F101
BHE	BENCHMARK ELECTRS INC	79,926	$3.081M	0.0%	$38.26	+2.5%	COM	08160H101
FTDR	FRONTDOOR INC	45,638	$3.071M	0.0%	$59.38	+2.5%	COM	35905A109
GTY	GETTY RLTY CORP NEW	114,454	$3.071M	0.0%	$28.38	—	COM	374297109
PCOR	PROCORE TECHNOLOGIES INC	42,084	$3.069M	0.0%	$69.82	0.0%	COM	74275K108
WHD	CACTUS INC	77,494	$3.059M	0.0%	$41.74	+0.8%	CL A	127203107
CNA	CNA FINL CORP	65,312	$3.034M	0.0%	$45.70	0.0%	COM	126117100
WLDN	WILLDAN GROUP INC	31,349	$3.031M	0.0%	$94.65	0.0%	COM	96924N100
CXW	CORECIVIC INC	148,658	$3.025M	0.0%	$20.71	0.0%	COM	21871N101
CDE	COEUR MNG INC	160,921	$3.019M	0.0%	$7.04	+73.9%	COM NEW	192108504
OZK	BANK OZK LITTLE ROCK ARK	59,180	$3.017M	0.0%	$50.09	0.0%	COM	06417N103
TPC	TUTOR PERINI CORP	45,862	$3.008M	0.0%	$26.47	+110.4%	COM	901109108
SPXC	SPX TECHNOLOGIES INC	16,078	$3.003M	0.0%	$186.78	—	COM	78473E103
CPRX	CATALYST PHARMACEUTICALS INC	152,327	$3.001M	0.0%	$21.47	-4.2%	COM	14888U101
ELF	E L F BEAUTY INC	22,649	$3.001M	0.0%	$123.34	0.0%	COM	26856L103
AUR	AURORA INNOVATION INC	555,387	$2.994M	0.0%	$6.27	-6.5%	CLASS A COM	051774107
LNC	LINCOLN NATL CORP IND	74,105	$2.989M	0.0%	$37.80	0.0%	COM	534187109
LTM	LATAM AIRLINES GROUP SA	65,912	$2.983M	0.0%	$45.25	—	SPONSORED ADR	51817R205
WDFC	WD 40 CO	14,974	$2.959M	0.0%	$224.64	-4.6%	COM	929236107
MKTX	MARKETAXESS HLDGS INC	16,925	$2.949M	0.0%	$193.45	0.0%	COM	57060D108
TXG	10X GENOMICS INC	251,730	$2.943M	0.0%	$13.04	0.0%	CL A COM	88025U109
NVR	NVR INC	366	$2.941M	0.0%	$7950.13	0.0%	COM	62944T105
RNST	RENASANT CORP	79,074	$2.917M	0.0%	$37.83	0.0%	COM	75970E107
OUT	OUTFRONT MEDIA INC	158,806	$2.909M	0.0%	$18.09	—	COM NEW	69007J304
CELC	CELCUITY INC	58,827	$2.906M	0.0%	$40.03	0.0%	COM	15102K100
ANDE	ANDERSONS INC	72,835	$2.9M	0.0%	$37.95	+0.6%	COM	034164103
BY	BYLINE BANCORP INC	103,087	$2.859M	0.0%	$26.31	+5.1%	COM	124411109
NXT	NEXTRACKER INC	38,607	$2.857M	0.0%	$50.16	+28.5%	CLASS A COM	65290E101
UFPI	UFP INDUSTRIES INC	30,482	$2.85M	0.0%	$106.49	-5.2%	COM	90278Q108
JBHT	HUNT J B TRANS SVCS INC	21,163	$2.839M	0.0%	$140.30	+2.1%	COM	445658107
RIO	RIO TINTO PLC	42,973	$2.837M	0.0%	$59.76	—	SPONSORED ADR	767204100
TGNA	TEGNA INC	139,105	$2.828M	0.0%	$17.47	+9.2%	COM	87901J105
WSFS	WSFS FINL CORP	52,409	$2.826M	0.0%	$56.46	0.0%	COM	929328102
PHIN	PHINIA INC	49,143	$2.825M	0.0%	$46.97	+14.0%	COMMON STOCK	71880K101
FCPT	FOUR CORNERS PPTY TR INC	115,648	$2.822M	0.0%	$24.40	—	COM	35086T109
LMAT	LEMAITRE VASCULAR INC	32,143	$2.813M	0.0%	$85.64	+3.9%	COM	525558201
BSY	BENTLEY SYS INC	54,628	$2.812M	0.0%	$45.43	+20.3%	COM CL B	08265T208
AWI	ARMSTRONG WORLD INDS INC NEW	14,308	$2.805M	0.0%	$147.87	+25.5%	COM	04247X102
CNS	COHEN & STEERS INC	42,589	$2.794M	0.0%	$80.38	-10.0%	COM	19247A100
NBTB	NBT BANCORP INC	66,682	$2.785M	0.0%	$44.14	-2.8%	COM	628778102
NFG	NATIONAL FUEL GAS CO	30,051	$2.776M	0.0%	$73.22	+19.1%	COM	636180101
CHRD	CHORD ENERGY CORPORATION	27,910	$2.773M	0.0%	$102.93	0.0%	COM NEW	674215207
JAZZ	JAZZ PHARMACEUTICALS PLC	21,008	$2.769M	0.0%	$130.46	-8.1%	SHS USD	G50871105
BCRX	BIOCRYST PHARMACEUTICALS INC	364,457	$2.766M	0.0%	$8.69	-4.2%	COM	09058V103
BKE	BUCKLE INC	46,697	$2.739M	0.0%	$50.44	0.0%	COM	118440106
REZI	RESIDEO TECHNOLOGIES INC	63,410	$2.738M	0.0%	$19.08	+63.7%	COM	76118Y104
ACA	ARCOSA INC	29,207	$2.737M	0.0%	$92.88	0.0%	COM	039653100
AEXA	AMERICAN EXCEPTIONALISM ACQU	250,000	$2.732M	0.0%	$10.77	0.0%	ORD CL A	G0273J101
PDFS	PDF SOLUTIONS INC	105,790	$2.731M	0.0%	$21.52	+1.5%	COM	693282105
BK	BANK NEW YORK MELLON CORP	25,000	$2.728M	0.0%	$82.56	+22.8%	Put	064058100
AFL	AFLAC INC	24,318	$2.716M	0.0%	$103.77	+0.4%	COM	001055102
BANR	BANNER CORP	41,256	$2.702M	0.0%	$63.24	+2.1%	COM NEW	06652V208
OSCR	OSCAR HEALTH INC	142,360	$2.695M	0.0%	$16.45	+0.2%	CL A	687793109
TVA	TEXAS VENTURES ACQUISITION I	250,000	$2.678M	0.0%	$10.15	0.0%	USD CL A ORD SHS	G8772L105
EQH	EQUITABLE HLDGS INC	52,657	$2.674M	0.0%	$52.55	0.0%	COM	29452E101
GAP	GAP INC	123,621	$2.644M	0.0%	$21.31	0.0%	COM	364760108
TCOM	TRIP COM GROUP LTD	35,135	$2.642M	0.0%	$75.20	—	ADS	89677Q107
LGIH	LGI HOMES INC	51,056	$2.64M	0.0%	$54.71	+6.6%	COM	50187T106
DBRG	DIGITALBRIDGE GROUP INC	225,439	$2.638M	0.0%	$11.15	0.0%	CL A NEW	25401T603
CME	CME GROUP INC	9,736	$2.631M	0.0%	$268.48	+0.5%	COM	12572Q105
CEPT	CANTOR EQUITY PARTNERS II IN	250,000	$2.627M	0.0%	$11.19	-3.8%	CL A ORD SHS	G1827P106
BITF	BITFARMS LTD	928,094	$2.617M	0.0%	$1.55	0.0%	COM	09173B107
ONCH	1RT ACQUISITION CORP.	250,000	$2.612M	0.0%	$10.28	0.0%	USD CL A ORD SHS	G6757R105
PAAS	PAN AMERN SILVER CORP	67,316	$2.607M	0.0%	$25.36	+26.8%	COM	697900108
ROL	ROLLINS INC	44,351	$2.605M	0.0%	$56.61	0.0%	COM	775711104
MTX	MINERALS TECHNOLOGIES INC	41,753	$2.594M	0.0%	$60.71	0.0%	COM	603158106
KMB	KIMBERLY-CLARK CORP	20,814	$2.588M	0.0%	$131.24	-3.4%	COM	494368103
EXK	ENDEAVOUR SILVER CORP	329,587	$2.584M	0.0%	$5.90	0.0%	COM	29258Y103
CAEP	CANTOR EQUITY PARTNERS III I	250,000	$2.58M	0.0%	$10.53	-0.6%	SHS CL A	G1828A108
CAR	AVIS BUDGET GROUP	16,031	$2.574M	0.0%	$168.52	0.0%	COM	053774105
MCY	MERCURY GENL CORP NEW	30,334	$2.572M	0.0%	$73.79	0.0%	COM	589400100
CIFR	CIPHER MINING INC	204,187	$2.571M	0.0%	$6.33	+19.2%	COM	17253J106
KMPR	KEMPER CORP	49,837	$2.569M	0.0%	$57.27	-1.9%	COM	488401100
PCAP	PROCAP ACQUISITION CORP	250,000	$2.567M	0.0%	$10.31	0.0%	SHS CL A	G7257A105
MSM	MSC INDL DIRECT INC	27,841	$2.565M	0.0%	$89.20	0.0%	CL A	553530106
RNAM	AVIDITY BIOSCIENCES INC	58,835	$2.563M	0.0%	$40.43	0.0%	COM	05370A108
CUBE	CUBESMART	63,026	$2.563M	0.0%	$40.66	—	COM	229663109
TOWN	TOWNEBANK PORTSMOUTH VA	74,097	$2.562M	0.0%	$35.83	0.0%	COM	89214P109
CEPF	CANTOR EQUITY PARTNERS IV IN	250,000	$2.546M	0.0%	$10.15	0.0%	SHS CL A	G1828E100
AMTM	AMENTUM HOLDINGS INC	106,188	$2.543M	0.0%	$24.03	+1.3%	COM	023939101
BBAI	BIGBEAR AI HLDGS INC	389,419	$2.539M	0.0%	$4.64	+37.8%	COM	08975B109
BHVN	BIOHAVEN LTD	166,858	$2.505M	0.0%	$15.41	-5.5%	COM	G1110E107
ATEC	ALPHATEC HLDGS INC	171,714	$2.497M	0.0%	$13.92	0.0%	COM NEW	02081G201
MRP	MILLROSE PPTYS INC	74,113	$2.491M	0.0%	$31.04	—	COM CL A	601137102
LGND	LIGAND PHARMACEUTICALS INC	13,931	$2.468M	0.0%	$148.66	0.0%	COM NEW	53220K504
SMCI	SUPER MICRO COMPUTER INC	51,468	$2.467M	0.0%	$37.86	+26.1%	COM NEW	86800U302
ACHC	ACADIA HEALTHCARE COMPANY IN	99,399	$2.461M	0.0%	$27.34	-18.4%	COM	00404A109
DK	DELEK US HLDGS INC NEW	76,231	$2.46M	0.0%	$16.40	+57.6%	COM	24665A103
UNFI	UNITED NAT FOODS INC	65,371	$2.459M	0.0%	$27.42	0.0%	COM	911163103
BYD	BOYD GAMING CORP	28,421	$2.457M	0.0%	$83.67	0.0%	COM	103304101
INSP	INSPIRE MED SYS INC	32,821	$2.435M	0.0%	$101.25	0.0%	COM	457730109
CMPR	CIMPRESS PLC	38,518	$2.428M	0.0%	$45.88	+22.2%	SHS EURO	G2143T103
MBC	MASTERBRAND INC	184,245	$2.427M	0.0%	$11.82	+4.6%	COMMON STOCK	57638P104
EBC	EASTERN BANKSHARES INC	133,581	$2.424M	0.0%	$15.83	+3.0%	COM	27627N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,083	$2.42M	0.0%	$73.64	-2.5%	CL A	192446102
VRTS	VIRTUS INVT PARTNERS INC	12,710	$2.415M	0.0%	$190.32	0.0%	COM	92828Q109
EYE	NATIONAL VISION HLDGS INC	82,665	$2.413M	0.0%	$17.05	+44.1%	COM	63845R107
PLUG	PLUG POWER INC	1,034,964	$2.411M	0.0%	$1.35	+25.8%	COM NEW	72919P202
DXCM	DEXCOM INC	35,814	$2.41M	0.0%	$78.38	+1.0%	COM	252131107
ACN	ACCENTURE PLC IRELAND	10,000	$2.4M	0.0%	$302.88	-14.0%	Put	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	8,166	$2.397M	0.0%	$297.80	0.0%	COM	053015103
PD	PAGERDUTY INC	144,585	$2.389M	0.0%	$17.66	-9.9%	COM	69553P100
RMD	RESMED INC	8,706	$2.383M	0.0%	$272.23	0.0%	COM	761152107
EHC	ENCOMPASS HEALTH CORP	18,735	$2.38M	0.0%	$116.73	+1.6%	COM	29261A100
FIX	COMFORT SYS USA INC	2,879	$2.376M	0.0%	$417.11	+62.3%	COM	199908104
PRDO	PERDOCEO ED CORP	62,836	$2.366M	0.0%	$24.98	+27.2%	COM	71363P106
ETD	ETHAN ALLEN INTERIORS INC	79,981	$2.356M	0.0%	$28.07	+0.8%	COM	297602104
CASH	PATHWARD FINANCIAL INC	31,833	$2.356M	0.0%	$77.82	0.0%	COM	59100U108
RIG	TRANSOCEAN LTD	754,169	$2.353M	0.0%	$3.02	0.0%	REGISTERED SHS	H8817H100
A	AGILENT TECHNOLOGIES INC	18,315	$2.351M	0.0%	$120.55	0.0%	COM	00846U101
SBRA	SABRA HEALTH CARE REIT INC	125,981	$2.348M	0.0%	$18.18	—	COM	78573L106
EMN	EASTMAN CHEM CO	37,142	$2.342M	0.0%	$80.70	-15.5%	COM	277432100
NPO	ENPRO INC	10,339	$2.337M	0.0%	$215.91	0.0%	COM	29355X107
KNSA	KINIKSA PHARMACEUTICALS INTL	59,876	$2.325M	0.0%	$24.85	+30.7%	ORD SHS CL A	G52694109
ST	SENSATA TECHNOLOGIES HLDG PL	75,030	$2.292M	0.0%	$27.71	+14.0%	SHS	G8060N102
FLNG	FLEX LNG LTD	90,947	$2.292M	0.0%	$23.28	+1.5%	SHS	G35947202
LNWO	LIGHT & WONDER INC	27,178	$2.281M	0.0%	$91.82	0.0%	COM	80874P109
LTH	LIFE TIME GROUP HOLDINGS INC	82,031	$2.264M	0.0%	$29.58	-3.6%	COMMON STOCK	53190C102
AMR	ALPHA METALLURGICAL RESOUR I	13,788	$2.262M	0.0%	$138.64	0.0%	COM	020764106
ROAD	CONSTRUCTION PARTNERS INC	17,737	$2.253M	0.0%	$106.56	+7.1%	COM CL A	21044C107
WWW	WOLVERINE WORLD WIDE INC	81,666	$2.241M	0.0%	$26.08	0.0%	COM	978097103
PRI	PRIMERICA INC	8,037	$2.231M	0.0%	$260.18	+3.2%	COM	74164M108
JHG	JANUS HENDERSON GROUP PLC	50,000	$2.226M	0.0%	—	—	Call	G4474Y214
GNW	GENWORTH FINL INC	249,627	$2.222M	0.0%	$8.25	0.0%	COM SHS	37247D106
EGP	EASTGROUP PPTYS INC	13,020	$2.204M	0.0%	$169.05	—	COM	277276101
MFC	MANULIFE FINL CORP	70,700	$2.202M	0.0%	$30.84	0.0%	COM	56501R106
MIAX	MIAMI INTL HLDGS INC	54,604	$2.198M	0.0%	$36.58	0.0%	COM	59356Q108
FFBC	FIRST FINL BANCORP OH	86,837	$2.193M	0.0%	$23.11	+7.9%	COM	320209109
MEG	MONTROSE ENVIRONMENTAL GROUP	79,821	$2.192M	0.0%	$25.30	+3.3%	COM	615111101
PUMP	PROPETRO HLDG CORP	413,255	$2.165M	0.0%	$6.70	-20.8%	COM	74347M108
ZTS	ZOETIS INC	14,799	$2.165M	0.0%	$150.53	0.0%	CL A	98978V103
GTLB	GITLAB INC	47,967	$2.162M	0.0%	$56.56	-19.1%	CLASS A COM	37637K108
GOLF	ACUSHNET HLDGS CORP	27,507	$2.159M	0.0%	$77.64	0.0%	COM	005098108
BRSL	BRIGHTSTAR LOTTERY PLC	125,091	$2.158M	0.0%	$15.35	0.0%	SHS USD	G4863A108
BP	BP PLC	62,393	$2.15M	0.0%	$31.76	—	SPONSORED ADR	055622104
CNXN	PC CONNECTION INC	34,669	$2.149M	0.0%	$64.61	-1.9%	COM	69318J100
—	DYNAVAX TECHNOLOGIES CORP	215,592	$2.141M	0.0%	$11.33	—	COM NEW	268158201
PTC	PTC INC	10,527	$2.137M	0.0%	$161.15	+26.5%	COM	69370C100
INGR	INGREDION INC	17,459	$2.132M	0.0%	$131.68	-2.1%	COM	457187102
CCS	CENTURY CMNTYS INC	33,550	$2.126M	0.0%	$62.62	0.0%	COM	156504300
DGX	QUEST DIAGNOSTICS INC	11,150	$2.125M	0.0%	$176.64	0.0%	COM	74834L100
SLG	SL GREEN RLTY CORP	35,434	$2.119M	0.0%	$59.81	—	COM	78440X887
NFE	NEW FORTRESS ENERGY INC	1,000,000	$2.1M	0.0%	$2.85	0.0%	Put	644393100
TRP	TC ENERGY CORP	38,500	$2.095M	0.0%	$50.20	0.0%	COM	87807B107
CROX	CROCS INC	25,056	$2.093M	0.0%	$103.63	-11.9%	COM	227046109
—	COHEN & STEERS INFRASTRUCTUR	83,245	$2.064M	0.0%	$24.80	—	COM	19248A109
IRDM	IRIDIUM COMMUNICATIONS INC	118,093	$2.062M	0.0%	$24.93	-0.9%	COM	46269C102
ARVN	ARVINAS INC	241,498	$2.058M	0.0%	$7.58	0.0%	COM	04335A105
DOV	DOVER CORP	12,273	$2.048M	0.0%	$188.55	-5.3%	COM	260003108
EFSC	ENTERPRISE FINL SVCS CORP	35,078	$2.034M	0.0%	$57.59	0.0%	COM	293712105
GOGO	GOGO INC	236,559	$2.032M	0.0%	$11.63	+9.0%	COM	38046C109
SHAK	SHAKE SHACK INC	21,669	$2.028M	0.0%	$114.90	0.0%	CL A	819047101
FOXF	FOX FACTORY HLDG CORP	83,379	$2.025M	0.0%	$29.91	-5.8%	COM	35138V102
EXLS	EXLSERVICE HOLDINGS INC	45,741	$2.014M	0.0%	$41.96	+3.2%	COM	302081104
REAL	THE REALREAL INC	189,311	$2.012M	0.0%	$7.40	0.0%	COM	88339P101
HRL	HORMEL FOODS CORP	81,331	$2.012M	0.0%	$29.46	-7.3%	COM	440452100
LBRDA	LIBERTY BROADBAND CORP	31,597	$2.001M	0.0%	$78.88	-12.9%	COM SER A	530307107
ESE	ESCO TECHNOLOGIES INC	9,432	$1.991M	0.0%	$197.68	0.0%	COM	296315104
ADT	ADT INC DEL	227,315	$1.98M	0.0%	$7.36	+15.2%	COM	00090Q103
BE	BLOOM ENERGY CORP	23,379	$1.977M	0.0%	$46.44	0.0%	COM CL A	093712107
FSS	FEDERAL SIGNAL CORP	16,576	$1.972M	0.0%	$97.25	+23.2%	COM	313855108
ITGR	INTEGER HLDGS CORP	19,053	$1.969M	0.0%	$116.50	-6.6%	COM	45826H109
RCAT	RED CAT HLDGS INC	189,900	$1.965M	0.0%	$8.01	+16.6%	Call	75644T100
DV	DOUBLEVERIFY HLDGS INC	163,549	$1.959M	0.0%	$18.52	-19.9%	COM	25862V105
ATEN	A10 NETWORKS INC	107,364	$1.949M	0.0%	$17.94	0.0%	COM	002121101
CG	CARLYLE GROUP INC	30,989	$1.943M	0.0%	$61.48	0.0%	COM	14316J108
ACHR	ARCHER AVIATION INC	201,165	$1.927M	0.0%	$9.47	+4.5%	COM CL A	03945R102
SM	SM ENERGY CO	77,016	$1.923M	0.0%	$26.40	0.0%	COM	78454L100
TLT	ISHARES TR	21,500	$1.921M	0.0%	$89.53	—	Call	464287432
GOOS	CANADA GOOSE HLDGS INC	139,108	$1.918M	0.0%	$12.97	0.0%	SHS SUB VTG	135086106
OCUL	OCULAR THERAPEUTIX INC	163,132	$1.907M	0.0%	$11.96	0.0%	COM	67576A100
BHF	BRIGHTHOUSE FINL INC	35,000	$1.897M	0.0%	$56.21	-13.2%	Call	10922N103
TKR	TIMKEN CO	25,109	$1.888M	0.0%	$73.14	+5.4%	COM	887389104
NGVC	NATURAL GROCERS BY VITAMIN C	47,147	$1.886M	0.0%	$38.31	0.0%	COM	63888U108
AHCO	ADAPTHEALTH CORP	210,061	$1.88M	0.0%	$9.26	0.0%	COMMON STOCK	00653Q102
FLG	FLAGSTAR FINANCIAL INC	162,698	$1.879M	0.0%	$11.82	+0.5%	COM NEW	649445400
COHR	COHERENT CORP	17,443	$1.879M	0.0%	$99.69	0.0%	COM	19247G107
SSTK	SHUTTERSTOCK INC	90,104	$1.879M	0.0%	$25.62	-20.5%	COM	825690100
AIN	ALBANY INTL CORP	35,220	$1.877M	0.0%	$62.93	0.0%	CL A	012348108
CLSK	CLEANSPARK INC	128,900	$1.87M	0.0%	$11.28	0.0%	Call	18452B209
NTB	BANK OF NT BUTTERFIELD&SON L	43,311	$1.859M	0.0%	$44.86	0.0%	SHS NEW	G0772R208
ACMR	ACM RESH INC	47,411	$1.855M	0.0%	$25.27	+17.5%	COM CL A	00108J109
TPG	TPG INC	32,114	$1.845M	0.0%	$59.03	0.0%	COM CL A	872657101
WAFD	WAFD INC	60,773	$1.841M	0.0%	$27.63	+8.5%	COM	938824109
MBUU	MALIBU BOATS INC	56,562	$1.835M	0.0%	$34.18	0.0%	COM CL A	56117J100
BG	BUNGE GLOBAL SA	22,483	$1.827M	0.0%	$77.10	+2.7%	COM SHS	H11356104
STRA	STRATEGIC ED INC	21,230	$1.826M	0.0%	$79.44	0.0%	COM	86272C103
ALEX	ALEXANDER & BALDWIN INC NEW	100,364	$1.826M	0.0%	$17.21	—	COM	014491104
SGRY	SURGERY PARTNERS INC	84,330	$1.825M	0.0%	$26.34	-15.3%	COM	86881A100
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,187	$1.822M	0.0%	$114.50	+15.9%	COM	681116109
—	PARAMOUNT GROUP INC	278,065	$1.819M	0.0%	$6.54	—	COM	69924R108
MGEE	MGE ENERGY INC	21,403	$1.802M	0.0%	$88.71	-4.7%	COM	55277P104
WABC	WESTAMERICA BANCORPORATION	36,001	$1.8M	0.0%	$47.27	+2.4%	COM	957090103
SIBN	SI-BONE INC	122,074	$1.797M	0.0%	$16.32	+0.1%	COM	825704109
ARLO	ARLO TECHNOLOGIES INC	105,690	$1.791M	0.0%	$12.78	+32.9%	COM	04206A101
LCII	LCI INDS	19,208	$1.789M	0.0%	$98.16	0.0%	COM	50189K103
PHR	PHREESIA INC	75,711	$1.781M	0.0%	$26.12	+4.1%	COM	71944F106
R	RYDER SYS INC	9,430	$1.779M	0.0%	$180.37	0.0%	COM	783549108
TRN	TRINITY INDS INC	63,271	$1.774M	0.0%	$26.94	0.0%	COM	896522109
GLBE	GLOBAL E ONLINE LTD	49,454	$1.768M	0.0%	$34.13	0.0%	SHS	M5216V106
SMG	SCOTTS MIRACLE-GRO CO	31,034	$1.767M	0.0%	$61.29	0.0%	CL A	810186106
MBX	MBX BIOSCIENCES INC	100,000	$1.75M	0.0%	$13.37	0.0%	COM	55287L101
SKYW	SKYWEST INC	17,343	$1.745M	0.0%	$111.71	0.0%	COM	830879102
SAFT	SAFETY INS GROUP INC	24,684	$1.745M	0.0%	$72.66	0.0%	COM	78648T100
MDU	MDU RES GROUP INC	97,111	$1.73M	0.0%	$16.46	+0.0%	COM	552690109
SAFE	SAFEHOLD INC	111,158	$1.722M	0.0%	$16.95	—	COM	78646V107
B	BARRICK MNG CORP	52,531	$1.721M	0.0%	$25.15	0.0%	COM SHS	06849F108
—	AMCOR PLC	210,305	$1.72M	0.0%	$8.97	0.0%	ORD	G0250X107
HNI	HNI CORP	36,691	$1.719M	0.0%	$47.31	+0.1%	COM	404251100
SCSC	SCANSOURCE INC	38,962	$1.714M	0.0%	$43.94	-3.1%	COM	806037107
UI	UBIQUITI INC	2,579	$1.704M	0.0%	$499.23	0.0%	COM	90353W103
BCO	BRINKS CO	14,560	$1.701M	0.0%	$87.47	+19.0%	COM	109696104
MBIN	MERCHANTS BANCORP IND	53,323	$1.696M	0.0%	$32.53	+0.4%	COM	58844R108
INVX	INNOVEX INTERNATIONAL INC	91,436	$1.695M	0.0%	$16.63	0.0%	COM	457651107
COIN	COINBASE GLOBAL INC	5,000	$1.687M	0.0%	$233.78	+45.0%	Call	19260Q107
COIN	COINBASE GLOBAL INC	5,000	$1.687M	0.0%	$233.78	+45.0%	Put	19260Q107
RVLV	REVOLVE GROUP INC	78,585	$1.674M	0.0%	$21.81	0.0%	CL A	76156B107
CSR	CENTERSPACE	28,387	$1.672M	0.0%	$58.90	—	COM	15202L107
OKTA	OKTA INC	18,205	$1.669M	0.0%	$77.52	+20.4%	CL A	679295105
RBA	RB GLOBAL INC	15,405	$1.669M	0.0%	$112.11	0.0%	COM	74935Q107
BTDR	BITDEER TECHNOLOGIES GROUP	97,400	$1.665M	0.0%	$14.04	0.0%	CL A ORD SHS	G11448100
BGS	B & G FOODS INC NEW	375,496	$1.663M	0.0%	$4.01	0.0%	COM	05508R106
TRNO	TERRENO RLTY CORP	29,204	$1.657M	0.0%	$66.83	—	COM	88146M101
EW	EDWARDS LIFESCIENCES CORP	21,276	$1.655M	0.0%	$74.58	+4.8%	COM	28176E108
MGM	MGM RESORTS INTERNATIONAL	47,331	$1.64M	0.0%	$31.97	+14.8%	COM	552953101
MMS	MAXIMUS INC	17,931	$1.638M	0.0%	$81.03	0.0%	COM	577933104
AVNT	AVIENT CORPORATION	49,439	$1.629M	0.0%	$36.50	-6.1%	COM	05368V106
CM	CANADIAN IMPERIAL BANK OF CO	20,168	$1.611M	0.0%	$75.26	0.0%	COM	136069101
BLBD	BLUE BIRD CORP	27,780	$1.599M	0.0%	$38.08	+37.0%	COM	095306106
BLSH	BULLISH	25,000	$1.59M	0.0%	—	—	Put	G16910120
BBIO	BRIDGEBIO PHARMA INC	30,428	$1.58M	0.0%	$35.88	+35.9%	COM	10806X102
TTC	TORO CO	20,679	$1.576M	0.0%	$76.67	0.0%	COM	891092108
GBTG	GLOBAL BUSINESS TRAVEL GROUP	194,744	$1.574M	0.0%	$7.41	0.0%	COM CL A	37890B100
PNTG	PENNANT GROUP INC	61,942	$1.562M	0.0%	$27.20	-9.8%	COM	70805E109
EWZ	ISHARES INC	50,000	$1.55M	0.0%	$28.84	—	MSCI BRAZIL ETF	464286400
AAMI	ACADIAN ASSET MANAGEMENT INC	32,160	$1.549M	0.0%	$44.56	0.0%	COM	10948W103
JBS	JBS N.V.	103,665	$1.548M	0.0%	$14.07	+3.6%	CL A SHS	N4732M103
FVRR	FIVERR INTL LTD	63,390	$1.547M	0.0%	$24.50	0.0%	ORD SHS	M4R82T106
LOAR	LOAR HOLDINGS INC	19,294	$1.544M	0.0%	$78.87	-4.7%	COM SHS	53947R105
NTST	NETSTREIT CORP	85,381	$1.542M	0.0%	$18.06	—	COM	64119V303
CBZ	CBIZ INC	29,046	$1.538M	0.0%	$64.50	0.0%	COM	124805102
APLD	APPLIED DIGITAL CORP	66,912	$1.535M	0.0%	$7.38	+100.7%	COM NEW	038169207
EIG	EMPLOYERS HLDGS INC	35,768	$1.519M	0.0%	$46.93	-8.4%	COM	292218104
CAVA	CAVA GROUP INC	25,145	$1.519M	0.0%	$85.28	-11.2%	COM	148929102
USLM	UNITED STS LIME & MINERALS I	11,492	$1.512M	0.0%	$107.53	+7.4%	COM	911922102
ONB	OLD NATL BANCORP IND	68,635	$1.507M	0.0%	$20.74	+6.6%	COM	680033107
IDYA	IDEAYA BIOSCIENCES INC	55,363	$1.506M	0.0%	$20.69	+16.9%	COM	45166A102
PLUS	EPLUS INC	21,209	$1.506M	0.0%	$68.96	+2.3%	COM	294268107
NX	QUANEX BLDG PRODS CORP	105,842	$1.505M	0.0%	$19.26	-3.8%	COM	747619104
PCRX	PACIRA BIOSCIENCES INC	58,290	$1.502M	0.0%	$24.56	0.0%	COM	695127100
DRVN	DRIVEN BRANDS HLDGS INC	93,227	$1.502M	0.0%	$17.42	0.0%	COM	26210V102
JBLU	JETBLUE AWYS CORP	303,604	$1.494M	0.0%	$5.30	-9.3%	COM	477143101
APGE	APOGEE THERAPEUTICS INC	37,535	$1.491M	0.0%	$38.18	0.0%	COM	03770N101
CIFR	CIPHER MINING INC	118,000	$1.486M	0.0%	$6.33	+19.2%	Call	17253J106
GATX	GATX CORP	8,457	$1.478M	0.0%	$160.70	0.0%	COM	361448103
RVMD	REVOLUTION MEDICINES INC	31,591	$1.475M	0.0%	$40.17	-2.5%	COM	76155X100
BNC	CEA INDUSTRIES INC	188,976	$1.474M	0.0%	$16.76	0.0%	COM	86887P309
THRY	THRYV HLDGS INC	121,541	$1.466M	0.0%	$12.65	0.0%	COM NEW	886029206
ELS	EQUITY LIFESTYLE PPTYS INC	24,124	$1.464M	0.0%	$60.70	—	COM	29472R108
WPC	WP CAREY INC	21,641	$1.462M	0.0%	$67.57	—	COM	92936U109
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,437	$1.459M	0.0%	$115.81	0.0%	COM	109194100
MCW	MISTER CAR WASH INC	270,701	$1.443M	0.0%	$5.89	0.0%	COM	60646V105
NFLX	NETFLIX INC	1,201	$1.44M	0.0%	$113.07	+7.9%	COM	64110L106
IPAR	INTERPARFUMS INC	14,631	$1.439M	0.0%	$122.24	-3.6%	COM	458334109
GEMI	GEMINI SPACE STA INC	60,000	$1.438M	0.0%	—	—	Put	36866J105
FSM	FORTUNA MNG CORP	160,085	$1.434M	0.0%	$6.19	+17.8%	COM NEW	349942102
UWMC	UWM HOLDINGS CORPORATION	234,281	$1.427M	0.0%	$6.07	-13.7%	COM CL A	91823B109
SHEN	SHENANDOAH TELECOMMUNICATION	105,645	$1.418M	0.0%	$15.06	-8.8%	COM	82312B106
ASGN	ASGN INC	29,932	$1.417M	0.0%	$66.64	-23.4%	COM	00191U102
FWRG	FIRST WATCH RESTAURANT GROUP	90,425	$1.414M	0.0%	$17.43	0.0%	COM	33748L101
SNX	TD SYNNEX CORPORATION	8,604	$1.409M	0.0%	$116.29	+26.0%	COM	87162W100
CMRE	COSTAMARE INC	117,780	$1.403M	0.0%	$10.92	0.0%	SHS	Y1771G102
ALX	ALEXANDERS INC	5,917	$1.387M	0.0%	$234.49	—	COM	014752109
CE	CELANESE CORP DEL	32,852	$1.382M	0.0%	$56.61	-12.1%	COM	150870103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	14,752	$1.381M	0.0%	$100.21	-3.0%	SHS	V5633W109
TIGO	MILLICOM INTL CELLULAR S A	28,166	$1.367M	0.0%	$43.89	0.0%	COM STK	L6388F110
STGW	STAGWELL INC	242,831	$1.367M	0.0%	$5.36	-1.1%	COM CL A	85256A109
SPHR	SPHERE ENTERTAINMENT CO	22,000	$1.367M	0.0%	$40.30	+17.1%	Put	55826T102
SSD	SIMPSON MFG INC	8,158	$1.366M	0.0%	$166.71	+7.0%	COM	829073105
WYFI	WHITEFIBER INC	50,000	$1.364M	0.0%	—	—	Put	G96115103
SSRM	SSR MINING IN	55,573	$1.357M	0.0%	$16.92	0.0%	COM	784730103
—	PROVIDENT BANCORP INC	107,879	$1.352M	0.0%	$12.49	—	COM NEW	74383L105
—	VERONA PHARMA PLC	12,532	$1.337M	0.0%	$106.71	—	SPONSORED ADS	925050106
TNC	TENNANT CO	16,473	$1.335M	0.0%	$81.24	0.0%	COM	880345103
IRM	IRON MTN INC DEL	13,038	$1.329M	0.0%	$112.79	-16.0%	COM	46284V101
STBA	S & T BANCORP INC	35,298	$1.327M	0.0%	$38.56	-0.3%	COM	783859101
HLNE	HAMILTON LANE INC	9,818	$1.323M	0.0%	$150.75	+0.1%	CL A	407497106
MTH	MERITAGE HOMES CORP	18,152	$1.315M	0.0%	$74.30	0.0%	COM	59001A102
AAT	AMERICAN ASSETS TR INC	64,437	$1.309M	0.0%	$19.83	—	COM	024013104
TK	TEEKAY CORPORATION LTD	159,177	$1.302M	0.0%	$7.42	+7.3%	SHS	G8726T105
BZH	BEAZER HOMES USA INC	52,750	$1.295M	0.0%	$22.67	+8.4%	COM NEW	07556Q881
APOG	APOGEE ENTERPRISES INC	29,535	$1.287M	0.0%	$42.28	0.0%	COM	037598109
MBLY	MOBILEYE GLOBAL INC	91,017	$1.285M	0.0%	$14.87	0.0%	COMMON CLASS A	60741F104
BBWI	BATH & BODY WORKS INC	49,782	$1.282M	0.0%	$28.30	+2.1%	COM	070830104
SLVM	SYLVAMO CORP	28,985	$1.282M	0.0%	$45.41	0.0%	COMMON STOCK	871332102
MCB	METROPOLITAN BK HLDG CORP	17,069	$1.277M	0.0%	$74.76	0.0%	COM	591774104
CTO	CTO RLTY GROWTH INC NEW	77,961	$1.271M	0.0%	$16.30	—	COM	22948Q101
HUBB	HUBBELL INC	2,949	$1.269M	0.0%	$428.19	0.0%	COM	443510607
STAA	STAAR SURGICAL CO	46,927	$1.261M	0.0%	$23.84	0.0%	COM PAR $0.01	852312305
HLX	HELIX ENERGY SOLUTIONS GRP I	189,013	$1.24M	0.0%	$6.29	0.0%	COM	42330P107
AD	ARRAY DIGITAL INFRASTRUCTURE	24,787	$1.24M	0.0%	$41.80	0.0%	COM	911684108
TRNS	TRANSCAT INC	16,921	$1.239M	0.0%	$80.60	0.0%	COM	893529107
—	PREMIER INC	44,512	$1.237M	0.0%	$27.80	—	CL A	74051N102
SBSW	SIBANYE STILLWATER LTD	110,014	$1.237M	0.0%	$7.22	—	SPONSORED ADR	82575P107
ACM	AECOM	9,474	$1.236M	0.0%	$103.04	+16.6%	COM	00766T100
VIAV	VIAVI SOLUTIONS INC	97,351	$1.235M	0.0%	$11.00	0.0%	COM	925550105
MRCY	MERCURY SYS INC	15,912	$1.232M	0.0%	$62.18	0.0%	COM	589378108
DGII	DIGI INTL INC	33,748	$1.23M	0.0%	$34.37	0.0%	COM	253798102
ENSG	ENSIGN GROUP INC	7,115	$1.229M	0.0%	$140.14	+13.7%	COM	29358P101
MUSA	MURPHY USA INC	3,166	$1.229M	0.0%	$452.94	-12.8%	COM	626755102
SLV	ISHARES SILVER TR	29,000	$1.229M	0.0%	—	—	Call	46428Q109
RACE	FERRARI N V	2,532	$1.229M	0.0%	$479.13	0.0%	COM	N3167Y103
CHCO	CITY HLDG CO	9,877	$1.223M	0.0%	$116.78	+5.8%	COM	177835105
SRPT	SAREPTA THERAPEUTICS INC	63,210	$1.218M	0.0%	$17.83	0.0%	COM	803607100
GLDD	GREAT LAKES DREDGE & DOCK CO	100,657	$1.207M	0.0%	$11.59	0.0%	COM	390607109
SBH	SALLY BEAUTY HLDGS INC	74,132	$1.207M	0.0%	$12.57	0.0%	COM	79546E104
NXRT	NEXPOINT RESIDENTIAL TR INC	37,435	$1.206M	0.0%	$37.46	—	COM	65341D102
NSA	NATIONAL STORAGE AFFILIATES	39,880	$1.205M	0.0%	$31.99	—	COM SHS BEN IN	637870106
RDWR	RADWARE LTD	45,407	$1.203M	0.0%	$26.67	0.0%	ORD	M81873107
NRIX	NURIX THERAPEUTICS INC	130,130	$1.202M	0.0%	$11.54	-10.0%	COM	67080M103
PGY	PAGAYA TECHNOLOGIES LTD	40,461	$1.201M	0.0%	$32.30	0.0%	CL A NEW	M7S64L123
—	VERINT SYS INC	59,314	$1.201M	0.0%	$20.25	—	COM	92343X100
—	INDIVIOR PLC	49,693	$1.198M	0.0%	$24.11	—	ORD	G4766E116
TLN	TALEN ENERGY CORP	2,810	$1.195M	0.0%	$361.29	0.0%	COM	87422Q109
UNIT	UNITI GROUP LLC	195,195	$1.195M	0.0%	$7.16	0.0%	COM SHS	912932100
TGLS	TECNOGLASS INC	17,835	$1.193M	0.0%	$73.79	0.0%	ORD SHS	G87264100
KTB	KONTOOR BRANDS INC	14,887	$1.188M	0.0%	$71.60	0.0%	COM	50050N103
RRX	REGAL REXNORD CORPORATION	8,277	$1.187M	0.0%	$125.42	+17.5%	COM	758750103
PMT	PENNYMAC MTG INVT TR	96,770	$1.186M	0.0%	$12.72	—	COM	70931T103
BITF	BITFARMS LTD	420,000	$1.184M	0.0%	$1.55	0.0%	Call	09173B107
SNAP	SNAP INC	152,859	$1.179M	0.0%	$9.14	-9.3%	CL A	83304A106
—	ARIS WATER SOLUTIONS INC	47,378	$1.168M	0.0%	$24.66	—	CLASS A COM	04041L106
LQDA	LIQUIDIA CORPORATION	51,375	$1.168M	0.0%	$21.69	0.0%	COM NEW	53635D202
LOPE	GRAND CANYON ED INC	5,308	$1.165M	0.0%	$192.10	0.0%	COM	38526M106
AYI	ACUITY INC	3,373	$1.162M	0.0%	$258.41	+23.2%	COM	00508Y102
PRAA	PRA GROUP INC	74,935	$1.157M	0.0%	$16.19	0.0%	COM	69354N106
AZN	ASTRAZENECA PLC	14,987	$1.15M	0.0%	$76.72	—	SPONSORED ADR	046353108
TIC	ACUREN CORP	86,376	$1.15M	0.0%	$11.40	0.0%	COM	00510N102
SYRE	SPYRE THERAPEUTICS INC	68,563	$1.149M	0.0%	$17.28	-5.6%	COM NEW	00773J202
ESNT	ESSENT GROUP LTD	18,042	$1.147M	0.0%	$56.14	+8.2%	COM	G3198U102
SRCE	1ST SOURCE CORP	18,560	$1.143M	0.0%	$61.80	—	COM	336901103
SHOP	SHOPIFY INC	7,676	$1.141M	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
—	HUDSON PAC PPTYS INC	412,632	$1.139M	0.0%	$2.75	—	COM	444097109
TDW	TIDEWATER INC NEW	21,330	$1.138M	0.0%	$54.81	0.0%	COM	88642R109
IWM	ISHARES TR	4,690	$1.135M	0.0%	$214.31	—	RUSSELL 2000 ETF	464287655
AVAH	AVEANNA HEALTHCARE HLDGS INC	127,918	$1.135M	0.0%	$5.08	+24.4%	COM	05356F105
RCAT	RED CAT HLDGS INC	109,173	$1.13M	0.0%	$8.01	+16.6%	COM	75644T100
ARGX	ARGENX SE	1,525	$1.125M	0.0%	$737.56	—	SPONSORED ADR	04016X101
GBCI	GLACIER BANCORP INC NEW	23,087	$1.124M	0.0%	$46.18	0.0%	COM	37637Q105
ECPG	ENCORE CAP GROUP INC	26,888	$1.122M	0.0%	$41.07	0.0%	COM	292554102
—	BERRY CORP	296,448	$1.121M	0.0%	$3.78	—	COM	08579X101
SNDX	SYNDAX PHARMACEUTICALS INC	72,464	$1.115M	0.0%	$13.09	0.0%	COM	87164F105
CVI	CVR ENERGY INC	30,518	$1.113M	0.0%	$29.94	0.0%	COM	12662P108
STLA	STELLANTIS N.V	118,984	$1.111M	0.0%	$9.34	—	SHS	N82405106
UTI	UNIVERSAL TECHNICAL INST INC	33,951	$1.105M	0.0%	$29.39	0.0%	COM	913915104
—	ZIMVIE INC	58,231	$1.103M	0.0%	$18.94	—	COM	98888T107
ALNT	ALLIENT INC	24,597	$1.101M	0.0%	$42.70	0.0%	COM	019330109
COO	COOPER COS INC	16,047	$1.1M	0.0%	$89.63	-21.0%	COM	216648501
GOOD	GLADSTONE COMMERCIAL CORP	89,258	$1.1M	0.0%	$14.25	—	COM	376536108
WYNN	WYNN RESORTS LTD	8,542	$1.096M	0.0%	$84.38	+36.4%	COM	983134107
BNTC	BENITEC BIOPHARMA INC	77,912	$1.093M	0.0%	$12.11	+5.4%	COM NEW	08205P209
TWFG	TWFG INC	39,667	$1.088M	0.0%	$29.52	-2.1%	COM CL A	87318A101
GETY	GETTY IMAGES HOLDINGS INC	549,300	$1.088M	0.0%	—	—	Put	374275105
IBCP	INDEPENDENT BK CORP MICH	35,002	$1.084M	0.0%	$32.60	-2.9%	COM NEW	453838609
KFRC	KFORCE INC	36,132	$1.083M	0.0%	$35.43	0.0%	COM	493732101
NVCR	NOVOCURE LTD	83,486	$1.079M	0.0%	$13.36	0.0%	ORD SHS	G6674U108
HTLD	HEARTLAND EXPRESS INC	128,641	$1.078M	0.0%	$8.46	0.0%	COM	422347104
BOOT	BOOT BARN HLDGS INC	6,492	$1.076M	0.0%	$172.36	0.0%	COM	099406100
TWO	TWO HBRS INVT CORP	107,643	$1.062M	0.0%	$9.87	—	COM	90187B804
REX	REX AMERICAN RES CORP	34,571	$1.059M	0.0%	$26.29	+8.4%	COM	761624105
EXP	EAGLE MATLS INC	4,534	$1.057M	0.0%	$214.81	+5.3%	COM	26969P108
WIX	WIX COM LTD	5,935	$1.054M	0.0%	$150.49	0.0%	SHS	M98068105
MMI	MARCUS & MILLICHAP INC	35,791	$1.05M	0.0%	$30.77	+1.4%	COM	566324109
FCFS	FIRSTCASH HOLDINGS INC	6,526	$1.034M	0.0%	$123.51	+12.5%	COM	33768G107
EXEL	EXELIXIS INC	24,953	$1.031M	0.0%	$39.97	+0.6%	COM	30161Q104
HTGC	HERCULES CAPITAL INC	54,074	$1.023M	0.0%	$18.47	+3.8%	COM	427096508
ACLS	AXCELIS TECHNOLOGIES INC	10,448	$1.02M	0.0%	$63.23	+27.4%	COM NEW	054540208
VSCO	VICTORIAS SECRET AND CO	37,531	$1.019M	0.0%	$22.46	0.0%	COMMON STOCK	926400102
GROY	GOLD ROYALTY CORP	262,103	$1.012M	0.0%	$2.31	+33.4%	COMMON SHARES	38071H106
RXRX	RECURSION PHARMACEUTICALS IN	205,237	$1.002M	0.0%	$5.18	+1.5%	CL A	75629V104
FNV	FRANCO NEV CORP	4,489	$1.001M	0.0%	$148.87	+21.0%	COM	351858105
MIAX	MIAMI INTL HLDGS INC	25,000	$1M	0.0%	$36.58	0.0%	Put	59356Q108
PCH	POTLATCHDELTIC CORPORATION	24,525	$999K	0.0%	$40.75	—	COM	737630103
BRKR	BRUKER CORP	30,716	$998K	0.0%	$38.48	-7.6%	COM	116794108
ADEA	ADEIA INC	59,271	$996K	0.0%	$14.73	0.0%	COM	00676P107
ACH	OWENS & MINOR INC NEW	206,933	$993K	0.0%	$6.36	0.0%	COM	690732102
ELVN	ENLIVEN THERAPEUTICS INC	48,135	$985K	0.0%	$20.16	0.0%	COM	29337E102
WCN	WASTE CONNECTIONS INC	5,598	$984K	0.0%	$181.87	0.0%	COM	94106B101
PFBC	PREFERRED BK LOS ANGELES CA	10,876	$983K	0.0%	$92.71	0.0%	COM NEW	740367404
ASTS	AST SPACEMOBILE INC	20,000	$982K	0.0%	—	—	Call	00217D100
SMH	VANECK ETF TRUST	3,000	$979K	0.0%	—	—	Put	92189F676
GWRE	GUIDEWIRE SOFTWARE INC	4,254	$978K	0.0%	$227.43	0.0%	COM	40171V100
FOLD	AMICUS THERAPEUTICS INC	123,374	$972K	0.0%	$7.12	0.0%	COM	03152W109
INTR	INTER & CO INC	105,181	$971K	0.0%	$7.61	+1.9%	CLASS A COM	G4R20B107
WASH	WASHINGTON TR BANCORP INC	33,532	$969K	0.0%	$27.83	0.0%	COM	940610108
ICHR	ICHOR HOLDINGS	55,244	$968K	0.0%	$19.00	0.0%	SHS	G4740B105
AMN	AMN HEALTHCARE SVCS INC	49,757	$963K	0.0%	$19.53	0.0%	COM	001744101
TALO	TALOS ENERGY INC	100,356	$962K	0.0%	$8.97	0.0%	COM	87484T108
CIGI	COLLIERS INTL GROUP INC	6,144	$960K	0.0%	$153.63	0.0%	SUB VTG SHS	194693107
FLOC	FLOWCO HLDGS INC	64,602	$959K	0.0%	$16.72	0.0%	COM CL A	342909108
LILAK	LIBERTY LATIN AMERICA LTD	113,400	$957K	0.0%	$7.51	0.0%	COM CL C	G9001E128
CSTM	CONSTELLIUM SE	64,160	$955K	0.0%	$11.96	+19.6%	CL A SHS	F21107101
SCHW	SCHWAB CHARLES CORP	10,000	$954K	0.0%	$82.38	+14.8%	Put	808513105
SCHW	SCHWAB CHARLES CORP	10,000	$954K	0.0%	$82.38	+14.8%	Call	808513105
—	ANYWHERE REAL ESTATE INC	90,800	$954K	0.0%	$10.59	—	Call	75605Y106
MLR	MILLER INDS INC TENN	23,547	$952K	0.0%	$49.98	-16.5%	COM NEW	600551204
EGBN	EAGLE BANCORP INC MD	46,916	$949K	0.0%	$19.28	0.0%	COM	268948106
OXY	OCCIDENTAL PETE CORP	19,989	$944K	0.0%	$44.74	0.0%	COM	674599105
ADTN	ADTRAN HOLDINGS INC	100,431	$942K	0.0%	$9.32	0.0%	COM	00486H105
TREX	TREX CO INC	18,204	$941K	0.0%	$56.68	+7.5%	COM	89531P105
XLY	SELECT SECTOR SPDR TR	3,922	$940K	0.0%	$217.33	—	SBI CONS DISCR	81369Y407
OCFC	OCEANFIRST FINL CORP	53,378	$938K	0.0%	$17.40	0.0%	COM	675234108
KWR	QUAKER HOUGHTON	7,101	$936K	0.0%	$131.53	0.0%	COM	747316107
CNO	CNO FINL GROUP INC	23,582	$933K	0.0%	$37.91	0.0%	COM	12621E103
WNC	WABASH NATL CORP	93,836	$926K	0.0%	$10.34	+1.5%	COM	929566107
FRME	FIRST MERCHANTS CORP	24,535	$925K	0.0%	$38.03	+3.2%	COM	320817109
VRE	VERIS RESIDENTIAL INC	60,814	$924K	0.0%	$15.73	—	COM	554489104
MGY	MAGNOLIA OIL & GAS CORP	38,600	$921K	0.0%	$24.91	-4.3%	CL A	559663109
BLFS	BIOLIFE SOLUTIONS INC	36,055	$920K	0.0%	$23.72	0.0%	COM NEW	09062W204
KLAR	KLARNA GROUP PLC	25,000	$913K	0.0%	$42.59	0.0%	Put	G5279N105
VIR	VIR BIOTECHNOLOGY INC	159,867	$913K	0.0%	$5.20	-1.6%	COM	92764N102
PRG	PROG HOLDINGS INC	28,200	$913K	0.0%	$32.57	0.0%	COM NPV	74319R101
DFIN	DONNELLEY FINL SOLUTIONS INC	17,739	$912K	0.0%	$57.05	0.0%	COM	25787G100
ICUI	ICU MED INC	7,552	$906K	0.0%	$124.05	+2.1%	COM	44930G107
NMRK	NEWMARK GROUP INC	48,553	$906K	0.0%	$14.46	+12.0%	CL A	65158N102
SLP	SIMULATIONS PLUS INC	60,028	$905K	0.0%	$17.46	-16.7%	COM	829214105
ZION	ZIONS BANCORPORATION N A	15,880	$898K	0.0%	$55.64	0.0%	COM	989701107
OBDC	BLUE OWL CAPITAL CORPORATION	70,215	$897K	0.0%	$13.43	0.0%	COM	69121K104
DEI	DOUGLAS EMMETT INC	56,647	$882K	0.0%	$15.04	—	COM	25960P109
PEPG	PEPGEN INC	190,256	$879K	0.0%	$1.61	0.0%	COM	713317105
STZ	CONSTELLATION BRANDS INC	6,515	$877K	0.0%	$157.52	0.0%	CL A	21036P108
NSIT	INSIGHT ENTERPRISES INC	7,611	$863K	0.0%	$130.12	0.0%	COM	45765U103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	104,136	$861K	0.0%	$8.27	—	ADR B SEK 10	294821608
MARA	MARA HOLDINGS INC	47,048	$859K	0.0%	$18.13	-7.0%	COM	565788106
WULF	TERAWULF INC	75,000	$857K	0.0%	$7.64	0.0%	Call	88080T104
BCAX	BICARA THERAPEUTICS INC	53,882	$851K	0.0%	$11.19	0.0%	COM	055477103
GSK	GSK PLC	19,691	$850K	0.0%	$43.16	—	SPONSORED ADR	37733W204
QNST	QUINSTREET INC	54,865	$849K	0.0%	$21.00	-24.4%	COM	74874Q100
ECG	EVERUS CONSTR GROUP	9,898	$849K	0.0%	$74.30	0.0%	COM	300426103
EVH	EVOLENT HEALTH INC	100,231	$848K	0.0%	$9.70	0.0%	CL A	30050B101
GIB	CGI INC	9,500	$847K	0.0%	$96.53	0.0%	CL A SUB VTG	12532H104
AVAV	AEROVIRONMENT INC	2,687	$846K	0.0%	$169.27	+52.8%	COM	008073108
HEI/A	HEICO CORP NEW	3,329	$846K	0.0%	$212.60	+17.5%	CL A	422806208
—	HARBORONE BANCORP INC NEW	62,119	$845K	0.0%	$11.44	—	COM NEW	41165Y100
KMT	KENNAMETAL INC	40,256	$843K	0.0%	$20.92	+5.5%	COM	489170100
CGON	CG ONCOLOGY INC	20,850	$840K	0.0%	$29.07	0.0%	COM	156944100
LOB	LIVE OAK BANCSHARES INC	23,821	$839K	0.0%	$33.60	+2.5%	COM	53803X105
PHAT	PHATHOM PHARMACEUTICALS INC	71,275	$839K	0.0%	$9.42	+9.6%	COM	71722W107
ASX	ASE TECHNOLOGY HLDG CO LTD	75,457	$837K	0.0%	$11.09	—	SPONSORED ADS	00215W100
OFG	OFG BANCORP	19,178	$834K	0.0%	$42.11	+4.2%	COM	67103X102
JOBY	JOBY AVIATION INC	51,330	$828K	0.0%	$7.24	+109.9%	COMMON STOCK	G65163100
HHH	HOWARD HUGHES HOLDINGS INC	10,080	$828K	0.0%	$68.32	+8.4%	COM	44267T102
ORLA	ORLA MNG LTD NEW	76,444	$826K	0.0%	$10.71	0.0%	COM	68634K106
OSBC	OLD SECOND BANCORP INC ILL	47,538	$822K	0.0%	$17.25	+3.5%	COM	680277100
ANAB	ANAPTYSBIO INC	26,500	$811K	0.0%	$17.62	+30.2%	COM	032724106
BCPC	BALCHEM CORP	5,400	$810K	0.0%	$163.01	-3.9%	COM	057665200
ASPN	ASPEN AEROGELS INC	116,422	$810K	0.0%	$7.05	0.0%	COM	04523Y105
BTSG	BRIGHTSPRING HEALTH SVCS INC	27,400	$810K	0.0%	$19.92	+16.7%	COM	10950A106
MYE	MYERS INDS INC	47,809	$810K	0.0%	$15.66	0.0%	COM	628464109
GPI	GROUP 1 AUTOMOTIVE INC	1,843	$806K	0.0%	$419.70	+6.9%	COM	398905109
HOV	HOVNANIAN ENTERPRISES INC	6,261	$804K	0.0%	$133.31	0.0%	CL A NEW	442487401
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	106,324	$803K	0.0%	$5.18	+40.9%	COM CL A	30049H102
AUPH	AURINIA PHARMACEUTICALS INC	72,462	$801K	0.0%	$8.08	+35.2%	COM	05156V102
UVV	UNIVERSAL CORP VA	14,269	$797K	0.0%	$57.59	-4.0%	COM	913456109
SWBI	SMITH & WESSON BRANDS INC	80,411	$790K	0.0%	$8.53	0.0%	COM	831754106
RCKT	ROCKET PHARMACEUTICALS INC	242,184	$790K	0.0%	$12.28	-74.4%	COM	77313F106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	27,948	$781K	0.0%	$27.76	0.0%	SHS	G6331P104
SANM	SANMINA CORPORATION	6,747	$777K	0.0%	$112.45	0.0%	COM	801056102
ACLX	ARCELLX INC	9,446	$776K	0.0%	$71.99	0.0%	COMMON STOCK	03940C100
NLY	ANNALY CAPITAL MANAGEMENT IN	38,304	$774K	0.0%	$20.21	—	COM NEW	035710839
SBSI	SOUTHSIDE BANCSHARES INC	27,202	$768K	0.0%	$29.30	+3.2%	COM	84470P109
DLX	DELUXE CORP	39,679	$768K	0.0%	$19.18	-8.1%	COM	248019101
KIDS	ORTHOPEDIATRICS CORP	41,416	$767K	0.0%	$21.83	-5.7%	COM	68752L100
LAC	LITHIUM AMERS CORP NEW	133,565	$763K	0.0%	$3.05	+3.6%	COM SHS	53681J103
PPTA	PERPETUA RESOURCES CORP	37,619	$761K	0.0%	$16.90	0.0%	COM	714266103
LKFN	LAKELAND FINL CORP	11,843	$760K	0.0%	$62.67	+1.6%	COM	511656100
PRM	PERIMETER SOLUTIONS INC	33,943	$760K	0.0%	$18.95	0.0%	COMMON STOCK	71385M107
OXM	OXFORD INDS INC	18,714	$759K	0.0%	$58.80	-26.3%	COM	691497309
FFIC	FLUSHING FINL CORP	54,748	$756K	0.0%	$12.70	0.0%	COM	343873105
ERIE	ERIE INDTY CO	2,375	$756K	0.0%	$343.75	0.0%	CL A	29530P102
EGY	VAALCO ENERGY INC	187,006	$752K	0.0%	$3.82	-1.8%	COM NEW	91851C201
FROG	JFROG LTD	15,837	$750K	0.0%	$38.00	+18.9%	ORD SHS	M6191J100
SYBT	STOCK YDS BANCORP INC	10,686	$748K	0.0%	$74.04	+4.2%	COM	861025104
ANNX	ANNEXON INC	243,755	$743K	0.0%	$3.02	-17.8%	COM	03589W102
ARDX	ARDELYX INC	134,856	$743K	0.0%	$5.37	+1.2%	COM	039697107
MOV	MOVADO GROUP INC	38,977	$739K	0.0%	$17.34	0.0%	COM	624580106
APEI	AMERICAN PUB ED INC	18,693	$738K	0.0%	$31.74	0.0%	COM	02913V103
CDRE	CADRE HLDGS INC	20,195	$737K	0.0%	$32.04	+0.0%	COM	12763L105
OPTU	ALTICE USA INC	305,692	$737K	0.0%	$2.45	0.0%	CL A	02156K103
OMCL	OMNICELL COM	24,165	$736K	0.0%	$30.73	0.0%	COM	68213N109
RC	READY CAPITAL CORP	189,746	$734K	0.0%	$3.87	—	COM	75574U101
KW	KENNEDY-WILSON HOLDINGS INC	87,776	$730K	0.0%	$6.67	+20.3%	COM	489398107
ZWS	ZURN ELKAY WATER SOLNS CORP	15,497	$729K	0.0%	$42.93	0.0%	COM	98983L108
—	THE ODP CORP	26,070	$726K	0.0%	$27.85	—	COM	88337F105
LZ	LEGALZOOM COM INC	69,928	$726K	0.0%	$9.14	+9.1%	COM	52466B103
DSGR	DISTRIBUTION SOLUTIONS GRP I	24,071	$724K	0.0%	$32.95	-7.4%	COM	520776105
WGO	WINNEBAGO INDS INC	21,629	$723K	0.0%	$43.00	-23.3%	COM	974637100
SWIM	LATHAM GROUP INC	94,937	$722K	0.0%	$7.36	0.0%	COM	51819L107
WLFC	WILLIS LEASE FIN CORP	5,259	$721K	0.0%	$145.46	0.0%	COM	970646105
TMP	TOMPKINS FINL CORP	10,707	$709K	0.0%	$65.58	0.0%	COM	890110109
XERS	XERIS BIOPHARMA HOLDINGS INC	86,920	$708K	0.0%	$6.64	0.0%	COM	98422E103
NVS	NOVARTIS AG	5,501	$705K	0.0%	$128.24	—	SPONSORED ADR	66987V109
TALK	TALKSPACE INC	255,346	$705K	0.0%	$2.69	-3.6%	COM	87427V103
SHEL	SHELL PLC	9,829	$703K	0.0%	$71.53	—	SPON ADS	780259305
FFIV	F5 INC	2,146	$694K	0.0%	$276.25	+13.3%	COM	315616102
WM	WASTE MGMT INC DEL	3,139	$693K	0.0%	$223.68	0.0%	COM	94106L109
NSSC	NAPCO SEC TECHNOLOGIES INC	16,062	$690K	0.0%	$34.48	0.0%	COM	630402105
WVE	WAVE LIFE SCIENCES LTD	94,080	$689K	0.0%	$8.40	-3.7%	SHS	Y95308105
CGNT	COGNYTE SOFTWARE LTD	81,527	$685K	0.0%	$9.11	-2.8%	ORD SHS	M25133105
NLOP	NET LEASE OFFICE PROPERTIES	23,071	$684K	0.0%	$29.66	—	COM	64110Y108
HROW	HARROW INC	14,194	$684K	0.0%	$37.67	0.0%	COM	415858109
TNGX	TANGO THERAPEUTICS INC	81,238	$682K	0.0%	$6.77	0.0%	COM	87583X109
WRLD	WORLD ACCEP CORPORATION	4,024	$681K	0.0%	$125.79	+33.8%	COM	981419104
PAHC	PHIBRO ANIMAL HEALTH CORP	16,772	$679K	0.0%	$21.81	+51.5%	CL A COM	71742Q106
TEN	TSAKOS ENERGY NAVIGATION LTD	30,510	$678K	0.0%	$21.00	0.0%	SHS	G9108L173
GLXY	GALAXY DIGITAL INC.	20,000	$676K	0.0%	$20.30	+32.8%	Put	36317J209
BFS	SAUL CTRS INC	21,205	$676K	0.0%	$34.71	—	COM	804395101
SON	SONOCO PRODS CO	15,637	$674K	0.0%	$49.12	-7.6%	COM	835495102
ALT	ALTIMMUNE INC	178,177	$672K	0.0%	$4.41	-12.4%	COM NEW	02155H200
WTM	WHITE MTNS INS GROUP LTD	401	$670K	0.0%	$1800.98	-0.9%	COM	G9618E107
IREN	IREN LIMITED	14,254	$669K	0.0%	$8.12	+199.0%	ORDINARY SHARES	Q4982L109
AVBP	ARRIVENT BIOPHARMA INC	36,136	$667K	0.0%	$22.50	-12.7%	COM	04272N102
ARCO	ARCOS DORADOS HOLDINGS INC	98,757	$667K	0.0%	$6.98	0.0%	SHS CLASS -A -	G0457F107
UPBD	UPBOUND GROUP INC	28,168	$666K	0.0%	$24.69	0.0%	COM	76009N100
ALMS	ALUMIS INC	166,771	$665K	0.0%	$4.28	-3.7%	COM	022307102
HY	HYSTER-YALE INC	18,028	$665K	0.0%	$42.24	-9.4%	CL A	449172105
LW	LAMB WESTON HLDGS INC	11,430	$664K	0.0%	$52.75	+2.8%	COM	513272104
FLNC	FLUENCE ENERGY INC	61,245	$661K	0.0%	$7.37	+13.4%	COM CL A	34379V103
UIS	UNISYS CORP	169,312	$660K	0.0%	$4.30	-5.7%	COM NEW	909214306
NBN	NORTHEAST BK PORTLAND ME	6,567	$658K	0.0%	$102.16	0.0%	COM	66405S100
ZM	ZOOM COMMUNICATIONS INC	7,920	$653K	0.0%	$78.02	0.0%	CL A	98980L101
—	CIDARA THERAPEUTICS INC	6,770	$648K	0.0%	$95.76	—	COM NEW	171757206
JOE	ST JOE CO	13,049	$646K	0.0%	$50.41	0.0%	COM	790148100
HQY	HEALTHEQUITY INC	6,790	$643K	0.0%	$99.58	-5.5%	COM	42226A107
OMF	ONEMAIN HLDGS INC	11,397	$643K	0.0%	$51.10	+15.5%	COM	68268W103
TWI	TITAN INTL INC ILL	84,279	$637K	0.0%	$8.92	0.0%	COM	88830M102
HTO	H2O AMERICA	13,063	$636K	0.0%	$49.92	0.0%	COM	784305104
FEZ	SPDR INDEX SHS FDS	10,224	$635K	0.0%	$62.12	—	EURO STOXX 50	78463X202
NUVL	NUVALENT INC	7,289	$630K	0.0%	$79.06	0.0%	COM	670703107
CBL	CBL & ASSOC PPTYS INC	20,588	$630K	0.0%	$26.59	—	COMMON STOCK	124830878
REAX	THE REAL BROKERAGE INC	150,100	$627K	0.0%	$4.52	0.0%	COM NEW	75585H206
GLOB	GLOBANT S A	10,894	$625K	0.0%	$73.60	0.0%	COM	L44385109
ASAN	ASANA INC	46,689	$624K	0.0%	$14.13	0.0%	CL A	04342Y104
DAC	DANAOS CORPORATION	6,934	$623K	0.0%	$92.18	0.0%	SHS	Y1968P121
FAF	FIRST AMERN FINL CORP	9,693	$623K	0.0%	$62.08	0.0%	COM	31847R102
RKLB	ROCKET LAB CORP	12,986	$622K	0.0%	$24.48	+85.3%	COM	773121108
GDS	GDS HLDGS LTD	16,062	$622K	0.0%	$38.70	—	SPONSORED ADS	36165L108
GSL	GLOBAL SHIP LEASE INC NEW	20,137	$618K	0.0%	$29.79	0.0%	COM CL A	Y27183600
COLB	COLUMBIA BKG SYS INC	24,009	$618K	0.0%	$25.22	-1.5%	COM	197236102
ICE	INTERCONTINENTAL EXCHANGE IN	3,648	$615K	0.0%	$170.47	+4.3%	COM	45866F104
XPER	XPERI INC	94,709	$614K	0.0%	$6.60	0.0%	COMMON STOCK	98423J101
INN	SUMMIT HOTEL PPTYS INC	111,373	$611K	0.0%	$5.09	—	COM	866082100
RXST	RXSIGHT INC	67,422	$606K	0.0%	$8.78	0.0%	COM	78349D107
CTBI	COMMUNITY TR BANCORP INC	10,829	$606K	0.0%	$49.01	+12.7%	COM	204149108
RHP	RYMAN HOSPITALITY PPTYS INC	6,688	$599K	0.0%	$89.59	—	COM	78377T107
CAMT	CAMTEK LTD	5,672	$596K	0.0%	$89.58	0.0%	ORD	M20791105
MD	PEDIATRIX MEDICAL GROUP INC	35,294	$591K	0.0%	$14.12	+6.1%	COM	58502B106
BMBL	BUMBLE INC	96,406	$587K	0.0%	$5.72	+19.5%	COM CL A	12047B105
ENVA	ENOVA INTL INC	5,083	$585K	0.0%	$96.08	+18.9%	COM	29357K103
MDXG	MIMEDX GROUP INC	82,968	$579K	0.0%	$7.15	-2.8%	COM	602496101
MTRX	MATRIX SVC CO	44,050	$576K	0.0%	$14.21	0.0%	COM	576853105
APLD	APPLIED DIGITAL CORP	25,000	$574K	0.0%	$7.38	+100.7%	Call	038169207
WULF	TERAWULF INC	50,000	$571K	0.0%	$7.64	0.0%	Put	88080T104
BTG	B2GOLD CORP	114,838	$568K	0.0%	$3.93	0.0%	COM	11777Q209
CLMT	CALUMET INC	31,023	$566K	0.0%	$16.45	0.0%	COM	131428104
NGNE	NEUROGENE INC	32,521	$564K	0.0%	$20.08	0.0%	COM	64135M105
ASLE	AERSALE CORPORATION	68,592	$562K	0.0%	$7.02	+7.2%	COM	00810F106
COMP	COMPASS INC	70,000	$562K	0.0%	$7.92	+2.3%	Call	20464U100
GBX	GREENBRIER COS INC	12,167	$562K	0.0%	$46.94	0.0%	COM	393657101
VECO	VEECO INSTRS INC DEL	18,312	$557K	0.0%	$23.83	0.0%	COM	922417100
KRO	KRONOS WORLDWIDE INC	96,801	$556K	0.0%	$5.95	0.0%	COM	50105F105
—	UNILEVER PLC	9,342	$554K	0.0%	$59.28	—	SPON ADR NEW	904767704
XLRE	SELECT SECTOR SPDR TR	13,134	$553K	0.0%	$42.13	—	RL EST SEL SEC	81369Y860
COLL	COLLEGIUM PHARMACEUTICAL INC	15,802	$553K	0.0%	$34.76	0.0%	COM	19459J104
MQ	MARQETA INC	104,655	$553K	0.0%	$4.28	+38.5%	CLASS A COM	57142B104
WEAV	WEAVE COMMUNICATIONS INC	82,256	$549K	0.0%	$8.32	-7.5%	COM	94724R108
GHC	GRAHAM HLDGS CO	461	$543K	0.0%	$1030.17	0.0%	COM CL B	384637104
RELX	RELX PLC	11,349	$542K	0.0%	$47.76	—	SPONSORED ADR	759530108
—	GUARANTY BANCSHARES INC TEX	11,113	$542K	0.0%	$48.75	—	COM	400764106
GRC	GORMAN RUPP CO	11,657	$541K	0.0%	$41.48	0.0%	COM	383082104
KRNY	KEARNY FINL CORP MD	82,265	$540K	0.0%	$6.42	0.0%	COM	48716P108
NCMI	NATIONAL CINEMEDIA INC	118,661	$535K	0.0%	$5.06	-7.8%	COM NEW	635309206
VC	VISTEON CORP	4,458	$534K	0.0%	$117.24	0.0%	COM NEW	92839U206
EPAC	ENERPAC TOOL GROUP CORP	13,014	$534K	0.0%	$42.08	-4.2%	CL A COM	292765104
MBWM	MERCANTILE BK CORP	11,854	$533K	0.0%	$46.86	0.0%	COM	587376104
SDRL	SEADRILL LTD	17,583	$531K	0.0%	$30.46	0.0%	COM	G7997W102
CURI	CURIOSITYSTREAM INC	100,203	$531K	0.0%	$4.47	0.0%	COM CL A	23130Q107
CVGW	CALAVO GROWERS INC	20,561	$529K	0.0%	$26.55	0.0%	COM	128246105
DOO	BRP INC	8,700	$529K	0.0%	$55.98	0.0%	COM SUN VTG	05577W200
GHM	GRAHAM CORP	9,619	$528K	0.0%	$51.18	0.0%	COM	384556106
PVH	PVH CORPORATION	6,279	$526K	0.0%	$78.47	0.0%	COM	693656100
LRMR	LARIMAR THERAPEUTICS INC	162,821	$526K	0.0%	$3.75	0.0%	COM	517125100
VKTX	VIKING THERAPEUTICS INC	20,000	$524K	0.0%	$33.44	-10.8%	Call	92686J106
NEWT	NEWTEKONE INC	45,527	$521K	0.0%	$11.63	+1.8%	COM NEW	652526203
GTM	ZOOMINFO TECHNOLOGIES INC	47,769	$521K	0.0%	$10.49	+2.2%	COMMON STOCK	98980F104
BOC	BOSTON OMAHA CORP	39,829	$521K	0.0%	$13.43	0.0%	CL A COM STK	101044105
PRVA	PRIVIA HEALTH GROUP INC	20,782	$517K	0.0%	$21.52	0.0%	COM	74276R102
MSBI	MIDLAND STATES BANCORP INC	29,968	$514K	0.0%	$17.22	0.0%	COM	597742105
—	LXP INDUSTRIAL TRUST	57,314	$514K	0.0%	$8.99	—	COM	529043101
EGO	ELDORADO GOLD CORP NEW	17,681	$511K	0.0%	$19.46	+21.0%	COM	284902509
DEA	EASTERLY GOVT PPTYS INC	22,254	$510K	0.0%	$22.93	—	COM SHS	27616P301
DC	DAKOTA GOLD CORP	112,071	$510K	0.0%	$4.20	0.0%	COM	46655E100
NPKI	NPK INTERNATIONAL INC	44,922	$508K	0.0%	$9.74	0.0%	COM SHS	651718504
PEBO	PEOPLES BANCORP INC	16,772	$503K	0.0%	$32.02	-5.3%	COM	709789101
SEZL	SEZZLE INC	6,290	$500K	0.0%	$114.79	0.0%	COM	78435P105
NFBK	NORTHFIELD BANCORP INC DEL	42,354	$500K	0.0%	$11.17	0.0%	COM	66611T108
CASS	CASS INFORMATION SYS INC	12,699	$499K	0.0%	$41.11	+2.4%	COM	14808P109
NGVT	INGEVITY CORP	9,044	$499K	0.0%	$52.01	0.0%	COM	45688C107
USNA	USANA HEALTH SCIENCES INC	18,073	$498K	0.0%	$30.77	0.0%	COM	90328M107
PAYO	PAYONEER GLOBAL INC	82,255	$498K	0.0%	$6.70	0.0%	COM	70451X104
FPI	FARMLAND PARTNERS INC	45,668	$497K	0.0%	$10.88	—	COM	31154R109
PDS	PRECISION DRILLING CORP	8,800	$496K	0.0%	$54.47	+0.4%	COM NEW	74022D407
CCNE	CNB FINL CORP PA	20,413	$494K	0.0%	$24.40	0.0%	COM	126128107
HTHT	H WORLD GROUP LTD	12,592	$492K	0.0%	$39.11	—	SPONSORED ADS	44332N106
SMMT	SUMMIT THERAPEUTICS INC	23,513	$486K	0.0%	$24.25	0.0%	COM	86627T108
ATRO	ASTRONICS CORP	10,625	$485K	0.0%	$21.51	+69.7%	COM	046433108
AMZN	AMAZON COM INC	2,200	$483K	0.0%	$213.40	+6.1%	Call	023135106
BMRC	BANK MARIN BANCORP	19,816	$481K	0.0%	$23.62	0.0%	COM	063425102
LMB	LIMBACH HLDGS INC	4,932	$479K	0.0%	$120.37	0.0%	COM	53263P105
NBBK	NB BANCORP INC	26,930	$475K	0.0%	$18.34	0.0%	COM	63945M107
GFL	GFL ENVIRONMENTAL INC	10,000	$474K	0.0%	$48.43	0.0%	SUB VTG SHS	36168Q104
AIRS	AIRSCULPT TECHNOLOGIES INC	58,495	$469K	0.0%	$3.40	+82.2%	COM	009496100
BLKB	BLACKBAUD INC	7,286	$469K	0.0%	$62.52	+4.8%	COM	09227Q100
NABL	N-ABLE INC	60,032	$468K	0.0%	$8.40	-4.5%	COMMON STOCK	62878D100
RIGL	RIGEL PHARMACEUTICALS INC	16,367	$464K	0.0%	$29.91	0.0%	COM	766559702
GRND	GRINDR INC	30,788	$462K	0.0%	$17.71	-1.0%	COM	39854F101
OSW	ONESPAWORLD HOLDINGS LIMITED	21,862	$462K	0.0%	$18.23	+19.6%	COM	P73684113
LYTS	LSI INDS INC OHIO	19,463	$460K	0.0%	$19.19	+6.0%	COM	50216C108
OLN	OLIN CORP	18,388	$460K	0.0%	$21.88	0.0%	COM PAR $1	680665205
CACC	CREDIT ACCEP CORP MICH	981	$458K	0.0%	$498.99	0.0%	COM	225310101
UAA	UNDER ARMOUR INC	91,323	$456K	0.0%	$8.55	-31.9%	CL A	904311107
BF/B	BROWN FORMAN CORP	16,684	$452K	0.0%	$31.40	-8.9%	CL B	115637209
XLE	SELECT SECTOR SPDR TR	5,000	$451K	0.0%	$84.81	—	Call	81369Y506
NIO	NIO INC	58,795	$448K	0.0%	$7.62	—	SPON ADS	62914V106
XPEL	XPEL INC	13,508	$447K	0.0%	$32.99	+7.6%	COM	98379L100
FIZZ	NATIONAL BEVERAGE CORP	12,096	$447K	0.0%	$44.55	-2.8%	COM	635017106
UEC	URANIUM ENERGY CORP	33,440	$446K	0.0%	$10.01	0.0%	COM	916896103
HOG	HARLEY DAVIDSON INC	15,918	$444K	0.0%	$24.74	+8.5%	COM	412822108
SVRA	SAVARA INC	123,790	$442K	0.0%	$2.96	0.0%	COM	805111101
MRTN	MARTEN TRANS LTD	41,367	$441K	0.0%	$12.99	-7.2%	COM	573075108
KODK	EASTMAN KODAK CO	68,526	$439K	0.0%	$6.30	0.0%	COM NEW	277461406
FLYW	FLYWIRE CORPORATION	32,390	$439K	0.0%	$16.04	-23.4%	COM VTG	302492103
CLDT	CHATHAM LODGING TR	65,192	$437K	0.0%	$8.92	—	COM	16208T102
BRSP	BRIGHTSPIRE CAPITAL INC	80,239	$436K	0.0%	$5.43	—	COM CL A	10949T109
CIM	CHIMERA INVT CORP	32,907	$435K	0.0%	$13.22	—	COM SHS	16934Q802
MAGN	MAGNERA CORP	37,010	$434K	0.0%	$14.69	-15.5%	COM SHS	55939A107
LAES	SEALSQ CORP	115,387	$432K	0.0%	$3.23	0.0%	ORD SHS	G79483106
BH/A	BIGLARI HLDGS INC	279	$431K	0.0%	$1495.78	0.0%	COM STK CL A	08986R408
TXNM	TXNM ENERGY INC	7,608	$430K	0.0%	$54.45	+4.2%	COM	69349H107
DAWN	DAY ONE BIOPHARMACEUTICALS I	60,921	$429K	0.0%	$7.40	-7.0%	COM	23954D109
WEN	WENDYS CO	46,533	$426K	0.0%	$12.20	-15.8%	COM	95058W100
NCDL	NUVEEN CHURCHILL DIRECT LEND	30,682	$423K	0.0%	$15.00	0.0%	COM SHS	67090S108
ONDS	ONDAS HLDGS INC	54,690	$422K	0.0%	$4.15	0.0%	COM NEW	68236H204
EBF	ENNIS INC	23,074	$422K	0.0%	$17.66	0.0%	COM	293389102
MSFT	MICROSOFT CORP	800	$414K	0.0%	$508.71	0.0%	Call	594918104
PRA	PROASSURANCE CORP	17,200	$413K	0.0%	$23.80	0.0%	COM	74267C106
CHYM	CHIME FINL INC	20,000	$403K	0.0%	—	—	Call	16935C109
SPOK	SPOK HLDGS INC	23,350	$403K	0.0%	$17.80	0.0%	COM	84863T106
TOI	THE ONCOLOGY INSTITUTE INC	115,243	$402K	0.0%	$3.43	0.0%	COM	68236X100
GSHD	GOOSEHEAD INS INC	5,403	$402K	0.0%	$88.10	0.0%	COM CL A	38267D109
IBRX	IMMUNITYBIO INC	162,383	$399K	0.0%	$2.58	0.0%	COM	45256X103
XPOF	XPONENTIAL FITNESS INC	51,240	$399K	0.0%	$14.10	-35.3%	COM CL A	98422X101
SLDE	SLIDE INS HLDGS INC	25,000	$396K	0.0%	$21.55	-23.9%	Call	831349105
NGS	NATURAL GAS SVCS GROUP INC	14,105	$395K	0.0%	$25.41	0.0%	COM	63886Q109
IPI	INTREPID POTASH INC	12,762	$390K	0.0%	$34.10	-7.7%	COM	46121Y201
XRAY	DENTSPLY SIRONA INC	30,684	$389K	0.0%	$14.51	0.0%	COM	24906P109
ZVRA	ZEVRA THERAPEUTICS INC	40,705	$387K	0.0%	$10.03	0.0%	COM NEW	488445206
PLSE	PULSE BIOSCIENCES INC	21,864	$387K	0.0%	$15.82	0.0%	COM	74587B101
LWLG	LIGHTWAVE LOGIC INC	102,506	$380K	0.0%	$2.38	+8.2%	COM	532275104
SB	SAFE BULKERS INC	85,092	$378K	0.0%	$4.10	+3.6%	COM	Y7388L103
HUM	HUMANA INC	1,445	$376K	0.0%	$261.21	0.0%	COM	444859102
HII	HUNTINGTON INGALLS INDS INC	1,300	$374K	0.0%	—	—	Call	446413106
ABUS	ARBUTUS BIOPHARMA CORP	82,377	$374K	0.0%	$3.34	+10.0%	COM	03879J100
PGC	PEAPACK-GLADSTONE FINL CORP	13,473	$372K	0.0%	$27.94	0.0%	COM	704699107
HLIT	HARMONIC INC	36,264	$369K	0.0%	$10.12	-6.9%	COM	413160102
—	SPIRIT AEROSYSTEMS HLDGS INC	9,495	$367K	0.0%	$38.60	—	COM CL A	848574109
WMK	WEIS MKTS INC	5,095	$366K	0.0%	$72.20	0.0%	COM	948849104
SXT	SENSIENT TECHNOLOGIES CORP	3,899	$366K	0.0%	$109.43	0.0%	COM	81725T100
AEVA	AEVA TECHNOLOGIES INC	25,203	$365K	0.0%	$18.15	+4.5%	COM NEW	00835Q202
KROS	KEROS THERAPEUTICS INC	22,975	$363K	0.0%	$14.77	0.0%	COM	492327101
AGCO	AGCO CORP	3,365	$360K	0.0%	$95.75	+14.6%	COM	001084102
ROK	ROCKWELL AUTOMATION INC	1,029	$360K	0.0%	$343.44	0.0%	COM	773903109
MEC	MAYVILLE ENGR CO INC	26,039	$358K	0.0%	$15.04	0.0%	COM	578605107
FDP	FRESH DEL MONTE PRODUCE INC	10,256	$356K	0.0%	$34.99	0.0%	ORD	G36738105
SATL	SATELLOGIC INC	108,357	$355K	0.0%	$3.28	—	COM CL A	80401C100
MGTX	MEIRAGTX HLDGS PLC	42,973	$354K	0.0%	$7.91	0.0%	COM	G59665102
VVX	V2X INC	6,079	$353K	0.0%	$53.46	0.0%	COM	92242T101
TRC	TEJON RANCH CO	22,039	$352K	0.0%	$17.44	0.0%	COM	879080109
GPRO	GOPRO INC	166,300	$351K	0.0%	$1.24	+19.6%	Call	38268T103
ATLC	ATLANTICUS HOLDINGS CORP	5,977	$350K	0.0%	$60.40	0.0%	COM	04914Y102
YETI	YETI HLDGS INC	10,510	$349K	0.0%	$34.95	0.0%	COM	98585X104
GAMB	GAMBLING COM GROUP LIMITED	42,511	$348K	0.0%	$9.68	0.0%	ORDINARY SHARES	G3R239101
ARRY	ARRAY TECHNOLOGIES INC	42,527	$347K	0.0%	$6.07	+24.7%	COM SHS	04271T100
TDOC	TELADOC HEALTH INC	44,480	$344K	0.0%	$7.80	0.0%	COM	87918A105
HOOD	ROBINHOOD MKTS INC	2,400	$344K	0.0%	—	—	Call	770700102
HELE	HELEN OF TROY LTD	13,616	$343K	0.0%	$24.22	0.0%	COM	G4388N106
ASTL	ALGOMA STL GROUP INC	96,263	$342K	0.0%	$5.31	0.0%	COM	015658107
OLP	ONE LIBERTY PPTYS INC	15,465	$342K	0.0%	$22.12	—	COM	682406103
HMY	HARMONY GOLD MINING CO LTD	18,814	$341K	0.0%	$18.15	—	SPONSORED ADR	413216300
RES	RPC INC	71,475	$340K	0.0%	$5.95	-22.1%	COM	749660106
VNDA	VANDA PHARMACEUTICALS INC	68,103	$340K	0.0%	$4.73	-2.1%	COM	921659108
CRCT	CRICUT INC	53,945	$339K	0.0%	$5.70	0.0%	COM CL A	22658D100
RDW	REDWIRE CORPORATION	37,418	$336K	0.0%	$13.03	-10.2%	COM	75776W103
SVM	SILVERCORP METALS INC	52,869	$334K	0.0%	$4.89	0.0%	COM	82835P103
TFPM	TRIPLE FLAG PRECIOUS METAL	11,394	$333K	0.0%	$19.32	+33.8%	COM	89679M104
DEO	DIAGEO PLC	3,469	$331K	0.0%	$95.43	—	SPON ADR NEW	25243Q205
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,655	$330K	0.0%	$91.34	0.0%	SHS	G25839104
URGN	UROGEN PHARMA LTD	16,543	$330K	0.0%	$17.96	0.0%	COM	M96088105
TDC	TERADATA CORP DEL	14,962	$322K	0.0%	$21.52	0.0%	COM	88076W103
FIHL	FIDELIS INSURANCE HOLDINGS L	17,638	$320K	0.0%	$16.68	0.0%	COM	G3398L118
AVA	AVISTA CORP	8,432	$319K	0.0%	$36.47	0.0%	COM	05379B107
ESLT	ELBIT SYS LTD	625	$319K	0.0%	$467.26	0.0%	ORD	M3760D101
GPRE	GREEN PLAINS INC	36,115	$317K	0.0%	$9.49	-7.6%	COM	393222104
NRGV	ENERGY VAULT HOLDINGS INC	106,764	$317K	0.0%	$1.63	+0.7%	COM	29280W109
VSTM	VERASTEM INC	35,900	$317K	0.0%	$7.44	0.0%	COM NEW	92337C203
CCSI	CONSENSUS CLOUD SOLUTIONS IN	10,779	$317K	0.0%	$20.53	+20.7%	COM	20848V105
—	MRC GLOBAL INC	21,938	$316K	0.0%	$13.71	—	COM	55345K103
GIC	GLOBAL INDUSTRIAL COMPANY	8,605	$316K	0.0%	$29.28	+13.2%	COM	37892E102
LION	LIONSGATE STUDIOS CORP	45,632	$315K	0.0%	$6.43	0.0%	COM	53626N102
VREX	VAREX IMAGING CORP	25,261	$313K	0.0%	$11.77	-15.8%	COM	92214X106
VRDN	VIRIDIAN THERAPEUTICS INC	14,413	$311K	0.0%	$18.04	0.0%	COM	92790C104
CLBT	CELLEBRITE DI LTD	16,663	$309K	0.0%	$15.71	0.0%	ORDINARY SHARES	M2197Q107
FRPH	FRP HLDGS INC	12,650	$308K	0.0%	$25.99	0.0%	COM	30292L107
CGAU	CENTERRA GOLD INC	28,600	$307K	0.0%	$6.33	+25.9%	COM	152006102
FBRT	FRANKLIN BSP RLTY TR INC	28,197	$306K	0.0%	$10.69	—	COMMON STOCK	35243J101
HBNC	HORIZON BANCORP INC	18,964	$304K	0.0%	$16.02	0.0%	COM	440407104
VET	VERMILION ENERGY INC	38,800	$303K	0.0%	$10.72	-27.9%	COM	923725105
ZG	ZILLOW GROUP INC	4,068	$303K	0.0%	$78.72	0.0%	CL A	98954M101
ARQ	ARQ INC	42,108	$301K	0.0%	$6.61	0.0%	COM	00770C101
CLW	CLEARWATER PAPER CORP	14,511	$301K	0.0%	$24.16	0.0%	COM	18538R103
RSKD	RISKIFIED LTD	64,362	$301K	0.0%	$4.92	0.0%	SHS CL A	M8216R109
SIGA	SIGA TECHNOLOGIES INC	32,904	$301K	0.0%	$7.99	0.0%	COM	826917106
OPEN	OPENDOOR TECHNOLOGIES INC	37,298	$297K	0.0%	$4.19	0.0%	COM	683712103
MYRG	MYR GROUP INC DEL	1,423	$296K	0.0%	$146.94	+27.0%	COM	55405W104
PRTA	PROTHENA CORP PLC	30,254	$295K	0.0%	$12.15	-36.7%	SHS	G72800108
MG	MISTRAS GROUP INC	29,828	$294K	0.0%	$8.90	0.0%	COM	60649T107
NESR	NATIONAL ENERGY SERVICES REU	28,455	$292K	0.0%	$8.01	0.0%	SHS	G6375R107
NRC	NATIONAL RESH CORP	22,838	$292K	0.0%	$15.00	0.0%	COM NEW	637372202
EXPI	EXP WORLD HLDGS INC	27,332	$291K	0.0%	$10.50	0.0%	COM	30212W100
UNF	UNIFIRST CORP MASS	1,740	$291K	0.0%	$180.15	-4.0%	COM	904708104
FSBC	FIVE STAR BANCORP	9,015	$290K	0.0%	$30.96	0.0%	COM	33830T103
—	WIDEOPENWEST INC	56,046	$289K	0.0%	$4.95	—	COM	96758W101
SIG	SIGNET JEWELERS LIMITED	3,009	$289K	0.0%	$85.60	0.0%	SHS	G81276100
LEGH	LEGACY HOUSING CORP	10,403	$286K	0.0%	$25.50	0.0%	COM	52472M101
RIVN	RIVIAN AUTOMOTIVE INC	19,374	$284K	0.0%	$12.30	+8.9%	COM CL A	76954A103
GLD	SPDR GOLD TR	800	$284K	0.0%	$304.80	—	Put	78463V107
PFG	PRINCIPAL FINANCIAL GROUP IN	3,418	$283K	0.0%	$80.24	-2.0%	COM	74251V102
ESRT	EMPIRE ST RLTY TR INC	36,323	$278K	0.0%	$7.66	—	CL A	292104106
MUX	MCEWEN INC.	16,064	$275K	0.0%	$7.80	+53.6%	COM NEW	58039P305
BILL	BILL HOLDINGS INC	5,147	$273K	0.0%	$65.77	-29.4%	COM	090043100
ASH	ASHLAND INC	5,671	$272K	0.0%	$51.89	0.0%	COM	044186104
PUK	PRUDENTIAL PLC	9,667	$271K	0.0%	$27.99	—	ADR	74435K204
AURA	AURA BIOSCIENCES INC	43,421	$268K	0.0%	$5.85	+11.8%	COM	05153U107
PANL	PANGAEA LOGISTICS SOLUTION L	52,662	$268K	0.0%	$5.10	0.0%	SHS	G6891L105
—	ASTRIA THERAPEUTICS INC	36,627	$267K	0.0%	$5.35	—	COM	04635X102
SHLS	SHOALS TECHNOLOGIES GROUP IN	35,918	$266K	0.0%	$4.35	+41.6%	CL A	82489W107
ROST	ROSS STORES INC	1,741	$265K	0.0%	$137.79	+3.2%	COM	778296103
HTZ	HERTZ GLOBAL HLDGS INC	38,882	$264K	0.0%	$6.42	0.0%	COM NEW	42806J700
KOP	KOPPERS HOLDINGS INC	9,298	$260K	0.0%	$29.14	+5.2%	COM	50060P106
NVAX	NOVAVAX INC	29,865	$259K	0.0%	$7.78	0.0%	COM NEW	670002401
PROK	PROKIDNEY CORP	104,929	$254K	0.0%	$2.66	0.0%	SHS CL A	74291D104
AEG	AEGON LTD	31,761	$254K	0.0%	$7.99	—	AMER REG 1 CERT	0076CA104
MLYS	MINERALYS THERAPEUTICS INC	6,670	$253K	0.0%	$14.49	+49.3%	COM	603170101
BGC	BGC GROUP INC	26,090	$247K	0.0%	$9.30	+7.3%	CL A	088929104
—	MERIDIANLINK INC	12,267	$244K	0.0%	$19.93	—	COMMON STOCK	58985J105
ASIX	ADVANSIX INC	12,582	$244K	0.0%	$24.85	-16.7%	COM	00773T101
ABSI	ABSCI CORPORATION	79,763	$242K	0.0%	$2.76	0.0%	COM	00091E109
OPRT	OPORTUN FINL CORP	39,200	$242K	0.0%	$6.44	0.0%	COM	68376D104
SII	SPROTT INC	2,900	$241K	0.0%	$42.64	+63.5%	COM NEW	852066208
UFPT	UFP TECHNOLOGIES INC	1,200	$240K	0.0%	$225.07	-2.3%	COM	902673102
MVST	MICROVAST HOLDINGS INC	61,902	$238K	0.0%	$3.12	0.0%	COM	59516C106
EWTX	EDGEWISE THERAPEUTICS INC	14,672	$238K	0.0%	$14.42	-1.6%	COM	28036F105
BEKE	KE HLDGS INC	12,485	$237K	0.0%	$19.00	—	SPONSORED ADS	482497104
ARIS	ARIS MNG CORP	24,155	$237K	0.0%	$7.97	0.0%	COM	04040Y109
GILT	GILAT SATELLITE NETWORKS LTD	18,081	$235K	0.0%	$6.23	+47.4%	SHS NEW	M51474118
DRD	DRDGOLD LIMITED	8,440	$233K	0.0%	$27.60	—	SPON ADR REPSTG	26152H301
PRLB	PROTO LABS INC	4,646	$232K	0.0%	$45.82	0.0%	COM	743713109
NIC	NICOLET BANKSHARES INC	1,709	$230K	0.0%	$132.17	0.0%	COM	65406E102
M	MACYS INC	12,793	$229K	0.0%	$14.16	0.0%	COM	55616P104
FTRE	FORTREA HLDGS INC	27,111	$228K	0.0%	$10.98	-30.3%	COMMON STOCK	34965K107
PLTK	PLAYTIKA HLDG CORP	58,308	$227K	0.0%	$6.45	-36.7%	COM	72815L107
CRI	CARTERS INC	8,036	$227K	0.0%	$28.29	0.0%	COM	146229109
EPR	EPR PPTYS	3,906	$227K	0.0%	$58.01	—	COM SH BEN INT	26884U109
SHC	SOTERA HEALTH CO	14,306	$225K	0.0%	$11.58	+21.2%	COM	83601L102
WK	WORKIVA INC	2,610	$225K	0.0%	$75.12	0.0%	COM CL A	98139A105
JACK	JACK IN THE BOX INC	11,255	$223K	0.0%	$22.50	-11.7%	COM	466367109
CARS	CARS COM INC	18,078	$221K	0.0%	$12.83	0.0%	COM	14575E105
FVR	FRONTVIEW REIT INC	16,113	$221K	0.0%	$13.71	—	COM	35922N100
BUR	BURFORD CAP LTD	18,463	$221K	0.0%	$13.37	0.0%	ORD SHS	G17977110
INTA	INTAPP INC	5,392	$221K	0.0%	$43.22	0.0%	COM	45827U109
CTKB	CYTEK BIOSCIENCES INC	62,970	$219K	0.0%	$3.33	+12.7%	COM	23285D109
IWM	ISHARES TR	900	$218K	0.0%	$214.31	—	Call	464287655
MCGA	YORKVILLE ACQUISITION CORP.	20,411	$218K	0.0%	$10.72	0.0%	SHS CL A	G98659116
JAKK	JAKKS PAC INC	11,555	$216K	0.0%	$17.94	0.0%	COM NEW	47012E403
KLAC	KLA CORP	200	$216K	0.0%	$714.90	+30.1%	Call	482480100
ARHS	ARHAUS INC	20,239	$215K	0.0%	$8.35	+26.0%	COM CL A	04035M102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	30,000	$215K	0.0%	$40.73	+27.9%	Call	61559X104
KREF	KKR REAL ESTATE FIN TR INC	23,876	$215K	0.0%	$9.00	—	COM	48251K100
AQST	AQUESTIVE THERAPEUTICS INC	38,103	$213K	0.0%	$4.32	0.0%	COM	03843E104
MSTR	STRATEGY INC	661	$213K	0.0%	$364.26	+1.9%	CL A NEW	594972408
OPY	OPPENHEIMER HLDGS INC	2,870	$212K	0.0%	$72.49	0.0%	CL A NON VTG	683797104
TRMK	TRUSTMARK CORP	5,349	$212K	0.0%	$33.66	+14.6%	COM	898402102
URNM	SPROTT FDS TR	3,482	$210K	0.0%	$60.43	—	URANIUM MINERS E	85208P303
DAKT	DAKTRONICS INC	10,039	$210K	0.0%	$17.94	0.0%	COM	234264109
EOLS	EVOLUS INC	34,070	$209K	0.0%	$11.79	-33.9%	COM	30052C107
MSFT	MICROSOFT CORP	400	$207K	0.0%	$508.71	0.0%	Put	594918104
URA	GLOBAL X FDS	4,291	$205K	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
TECX	TECTONIC THERAPEUTIC INC	13,017	$204K	0.0%	$20.64	0.0%	COM	878972108
BDC	BELDEN INC	1,696	$204K	0.0%	$110.72	+13.6%	COM	077454106
NAT	NORDIC AMERICAN TANKERS LIMI	64,047	$201K	0.0%	$2.95	0.0%	COM	G65773106
BLZE	BACKBLAZE INC	21,615	$201K	0.0%	$5.08	+44.4%	COM CL A	05637B105
OEC	ORION S.A.	26,121	$198K	0.0%	$10.11	0.0%	COM	L72967109
STIM	NEURONETICS INC	72,384	$198K	0.0%	$3.55	0.0%	COM	64131A105
JELD	JELD-WEN HLDG INC	40,042	$197K	0.0%	$4.46	+20.0%	COM	47580P103
TIPT	TIPTREE INC	10,064	$193K	0.0%	$22.27	0.0%	COM	88822Q103
FCF	FIRST COMWLTH FINL CORP PA	11,113	$189K	0.0%	$16.55	+1.2%	COM	319829107
AIP	ARTERIS INC	18,684	$189K	0.0%	$9.52	0.0%	COM	04302A104
ZIP	ZIPRECRUITER INC	44,640	$188K	0.0%	$6.62	-29.3%	CL A	98980B103
DOLE	DOLE PLC	13,920	$187K	0.0%	$14.09	-0.5%	ORD SHS	G27907107
PRME	PRIME MEDICINE INC	33,494	$186K	0.0%	$4.06	0.0%	COM	74168J101
TKNO	ALPHA TEKNOVA INC	29,712	$184K	0.0%	$6.54	-28.1%	COM	02080L102
ADCT	ADC THERAPEUTICS SA	45,941	$184K	0.0%	$3.15	0.0%	SHS	H0036K147
LXEO	LEXEO THERAPEUTICS INC	27,380	$182K	0.0%	$4.84	0.0%	COM	52886X107
—	SCPHARMACEUTICALS INC	31,528	$179K	0.0%	$5.67	—	COM	810648105
ANGO	ANGIODYNAMICS INC	15,557	$174K	0.0%	$9.65	0.0%	COM	03475V101
EFXT	ENERFLEX LTD	16,100	$174K	0.0%	$7.14	+30.0%	COM	29269R105
TDUP	THREDUP INC	17,980	$170K	0.0%	$9.47	0.0%	CL A	88556E102
ACEL	ACCEL ENTERTAINMENT INC	15,019	$166K	0.0%	$11.69	0.0%	COM CL A1	00436Q106
—	FRONTIER COMMUNICATIONS PARE	4,300	$165K	0.0%	$35.34	—	Put	35909D109
MLPX	GLOBAL X FDS	2,600	$163K	0.0%	$62.71	—	GLB X MLP ENRG I	37954Y293
REKR	REKOR SYSTEMS INC	101,865	$160K	0.0%	$2.48	-49.1%	COM	759419104
KURA	KURA ONCOLOGY INC	17,839	$158K	0.0%	$7.13	0.0%	COM	50127T109
MYGN	MYRIAD GENETICS INC	21,540	$156K	0.0%	$12.01	-50.6%	COM	62855J104
EWT	ISHARES INC	2,354	$150K	0.0%	$63.62	—	MSCI TAIWAN ETF	46434G772
OM	OUTSET MED INC	10,605	$150K	0.0%	$15.59	0.0%	COM NEW	690145206
XRX	XEROX HOLDINGS CORP	38,989	$147K	0.0%	$4.42	0.0%	COM NEW	98421M106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	22,869	$133K	0.0%	$5.83	—	COM SHS BEN INT	456237106
HYMC	HYCROFT MINING HOLDING CORP	20,458	$127K	0.0%	$4.45	0.0%	CL A NEW	44862P208
PTLO	PORTILLOS INC	19,246	$124K	0.0%	$11.54	-26.9%	COM CL A	73642K106
VRT	VERTIV HOLDINGS CO	800	$121K	0.0%	$97.15	+37.2%	Call	92537N108
OSG	AMBAC FINL GROUP INC	14,159	$118K	0.0%	$10.53	-19.8%	COM NEW	023139884
LFCR	LIFECORE BIOMEDICAL INC	15,932	$117K	0.0%	$7.57	0.0%	COM	514766104
ONTO	ONTO INNOVATION INC	900	$116K	0.0%	$107.03	0.0%	Call	683344105
IHRT	IHEARTMEDIA INC	39,777	$114K	0.0%	$2.21	0.0%	COM CL A	45174J509
XGN	EXAGEN INC	10,284	$113K	0.0%	$8.86	0.0%	COM	30068X103
AMZN	AMAZON COM INC	500	$110K	0.0%	$213.40	+6.1%	Put	023135106
EWY	ISHARES INC	1,340	$107K	0.0%	$80.10	—	MSCI STH KOR ETF	464286772
RWT	REDWOOD TRUST INC	17,746	$103K	0.0%	$6.07	—	COM	758075402
AMAT	APPLIED MATLS INC	500	$102K	0.0%	—	—	Call	038222105
CIEN	CIENA CORP	700	$102K	0.0%	$71.74	+41.9%	Call	171779309
BTBT	BIT DIGITAL INC	33,818	$101K	0.0%	$2.33	+30.0%	SHS	G1144A105
GPRO	GOPRO INC	46,969	$99,574	0.0%	$1.24	+19.6%	CL A	38268T103
REPL	REPLIMUNE GROUP INC	23,732	$99,437	0.0%	$8.73	-26.8%	COM	76029N106
HPK	HIGHPEAK ENERGY INC	13,730	$97,071	0.0%	$8.15	0.0%	COM	43114Q105
IOVA	IOVANCE BIOTHERAPEUTICS INC	42,123	$91,407	0.0%	$2.36	0.0%	COM	462260100
BORR	BORR DRILLING LTD	33,755	$90,801	0.0%	$2.49	0.0%	SHS	G1466R173
LPRO	OPEN LENDING CORP	42,319	$89,293	0.0%	$2.26	0.0%	COM	68373J104
SSL	SASOL LTD	13,952	$86,781	0.0%	$6.22	—	SPONSORED ADR	803866300
ICLN	ISHARES TR	5,585	$86,456	0.0%	$13.15	—	GL CLEAN ENE ETF	464288224
WEST	WESTROCK COFFEE CO	17,388	$84,506	0.0%	$6.01	0.0%	COM	96145W103
SEMR	SEMRUSH HLDGS INC	11,559	$81,838	0.0%	$13.85	-41.2%	CL A COM	81686C104
SLNH	SOLUNA HOLDINGS INC	34,446	$80,948	0.0%	$0.84	0.0%	COM NEW	583543301
AMD	ADVANCED MICRO DEVICES INC	500	$80,910	0.0%	$161.38	0.0%	Call	007903107
AMD	ADVANCED MICRO DEVICES INC	500	$80,910	0.0%	$161.38	0.0%	Put	007903107
AAOI	APPLIED OPTOELECTRONICS INC	3,100	$80,290	0.0%	—	—	Call	03823U102
ALDX	ALDEYRA THERAPEUTICS INC	14,951	$78,044	0.0%	$5.21	0.0%	COM	01438T106
COHR	COHERENT CORP	700	$75,467	0.0%	$99.69	0.0%	Call	19247G107
VRT	VERTIV HOLDINGS CO	500	$75,425	0.0%	$97.15	+37.2%	Put	92537N108
FN	FABRINET	200	$72,928	0.0%	—	—	Put	G3323L100
STKL	SUNOPTA INC	12,100	$70,906	0.0%	$5.25	+18.1%	COM	8676EP108
NOTV	INOTIV INC	48,859	$70,846	0.0%	$1.78	0.0%	COM	45783Q100
NFE	NEW FORTRESS ENERGY INC	30,943	$68,384	0.0%	$2.85	0.0%	COM CL A	644393100
RZLV	REZOLVE AI PLC	13,652	$67,987	0.0%	$3.94	0.0%	ORD SHS	G75398100
NUVB	NUVATION BIO INC	18,374	$67,984	0.0%	$2.08	+30.8%	COM CL A	67080N101
BEAGR	BOLD EAGLE ACQUISITION CORP	250,000	$67,500	0.0%	$0.22	—	RIGHT 10/11/2029	G2003N121
GERN	GERON CORP	47,035	$64,438	0.0%	$1.33	0.0%	COM	374163103
—	TELUS INTL CDA INC	12,669	$56,757	0.0%	$3.63	—	SUB VTG SHS	87975H100
EVGO	EVGO INC	10,956	$51,822	0.0%	$4.98	-22.1%	CL A COM	30052F100
PSKY	PARAMOUNT SKYDANCE CORP	2,582	$48,851	0.0%	$14.51	0.0%	COM CL B	69932A204
OACCW	OAKTREE ACQUISITION CORP III	60,000	$45,000	0.0%	$0.88	—	*W EXP 09/01/203	G6717R112
DOUG	DOUGLAS ELLIMAN INC	14,638	$41,865	0.0%	$2.62	0.0%	COM	25961D105
CLNE	CLEAN ENERGY FUELS CORP	16,017	$41,324	0.0%	$2.34	0.0%	COM	184499101
AIP	ARTERIS INC	3,000	$31,410	0.0%	$9.52	0.0%	Call	04302A104
DDD	3-D SYS CORP DEL	10,458	$30,328	0.0%	$2.06	0.0%	COM NEW	88554D205
KYIV	KYIVSTAR GROUP LTD	2,000	$24,520	0.0%	$11.39	0.0%	Call	G5331N101
INVZ	INNOVIZ TECHNOLOGIES LTD	10,911	$22,258	0.0%	$1.70	0.0%	SHS	M5R635108
GENVR	GEN DIGITAL INC	2,076	$15,342	0.0%	$7.85	—	RIGHT 99/99/9999	668771116
—	COHEN & STEERS INFRASTRUCTUR	78,209	$6,100	0.0%	$0.08	—	RIGHT 10/16/2025	19248A117
BBT	BEACON FINANCIAL CORP.	100	$2,371	0.0%	$25.89	-3.5%	Call	084680107
KYIV	KYIVSTAR GROUP LTD	32	$400	0.0%	$11.39	0.0%	ORD SHS	G5331N101