ExodusPoint Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001736225 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $12.75B (100.0% shares, 0.0% debt)

Holdings (1,473)

QQQ INVESCO QQQ TR 7.6%

Value $975M Shares 1,588,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value $770M Shares 4,129,278 Est. Cost $184.90 Unrealized +0.7%

NVDA NVIDIA CORPORATION 5.6%

Value $709M Shares 3,800,000 Est. Cost $184.90 Unrealized +0.7%

AAPL APPLE INC 2.3%

Value $290M Shares 1,066,155 Est. Cost $225.58 Unrealized +19.0%

AAPL APPLE INC 1.9%

Value $245M Shares 900,000 Est. Cost $225.58 Unrealized +19.0%

AVGO BROADCOM INC 1.5%

Value $195M Shares 563,370 Est. Cost $344.66 Unrealized +3.6%

QQQ INVESCO QQQ TR 1.4%

Value $184M Shares 300,000 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.4%

Value $178M Shares 295,000 Est. Cost — Unrealized —

HYG ISHARES TR 1.3%

Value $164M Shares 2,030,500 Est. Cost — Unrealized —

WMT WALMART INC 1.2%

Value $158M Shares 1,419,173 Est. Cost $104.23 Unrealized +2.8%

AMZN AMAZON COM INC 1.2%

Value $157M Shares 679,355 Est. Cost $223.74 Unrealized +2.3%

META META PLATFORMS INC 1.0%

Value $122M Shares 185,000 Est. Cost $743.23 Unrealized -10.2%

WBD WARNER BROS DISCOVERY INC 0.8%

Value $104M Shares 3,625,100 Est. Cost $9.96 Unrealized +134.7%

IVV ISHARES TR 0.8%

Value $103M Shares 150,000 Est. Cost $684.94 Unrealized —

IVV ISHARES TR 0.8%

Value $103M Shares 150,000 Est. Cost $684.94 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $93.68M Shares 502,300 Est. Cost $184.90 Unrealized +0.7%

EVRG EVERGY INC 0.7%

Value $83.11M Shares 1,146,474 Est. Cost $62.43 Unrealized +20.9%

TSLA TESLA INC 0.6%

Value $71.97M Shares 160,000 Est. Cost $369.62 Unrealized +19.9%

CMS CMS ENERGY CORP 0.5%

Value $66.8M Shares 955,297 Est. Cost $71.34 Unrealized +1.6%

XEL XCEL ENERGY INC 0.5%

Value $66.34M Shares 898,234 Est. Cost $74.86 Unrealized +4.6%

PPL PPL CORP 0.5%

Value $66.01M Shares 1,884,973 Est. Cost $33.19 Unrealized +8.0%

EA ELECTRONIC ARTS INC 0.5%

Value $63.82M Shares 312,300 Est. Cost $185.93 Unrealized +8.5%

OTIS OTIS WORLDWIDE CORP 0.5%

Value $62.79M Shares 718,853 Est. Cost $92.86 Unrealized -3.9%

OGE OGE ENERGY CORP 0.5%

Value $62.37M Shares 1,460,674 Est. Cost $41.30 Unrealized +8.0%

KWEB KRANESHARES TRUST 0.5%

Value $61.31M Shares 1,800,000 Est. Cost $34.05 Unrealized —

AEE AMEREN CORP 0.5%

Value $61.22M Shares 613,050 Est. Cost $93.72 Unrealized +8.8%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $53.86M Shares 69,780 Est. Cost $633.21 Unrealized +7.2%

AMZN AMAZON COM INC 0.4%

Value $53.37M Shares 231,200 Est. Cost $223.74 Unrealized +2.3%

NSC NORFOLK SOUTHN CORP 0.4%

Value $52.54M Shares 181,970 Est. Cost $281.52 Unrealized +2.5%

LIN LINDE PLC 0.4%

Value $50.78M Shares 119,084 Est. Cost $441.74 Unrealized -3.3%

SO SOUTHERN CO 0.4%

Value $50.31M Shares 576,900 Est. Cost $90.89 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value $46.98M Shares 150,084 Est. Cost $172.13 Unrealized +65.9%

NFLX NETFLIX INC 0.4%

Value $46.87M Shares 500,000 Est. Cost $107.88 Unrealized -0.1%

KRE SPDR SERIES TRUST 0.4%

Value $45.57M Shares 703,200 Est. Cost $63.30 Unrealized —

BA BOEING CO 0.3%

Value $44.51M Shares 205,000 Est. Cost $205.66 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $43.74M Shares 827,872 Est. Cost $63.49 Unrealized -12.5%

NOW SERVICENOW INC 0.3%

Value $43.68M Shares 285,146 Est. Cost $171.54 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.3%

Value $42.59M Shares 460,790 Est. Cost $83.30 Unrealized +13.5%

BALL BALL CORP 0.3%

Value $38.33M Shares 723,546 Est. Cost $53.93 Unrealized -9.0%

LNT ALLIANT ENERGY CORP 0.3%

Value $37.53M Shares 577,357 Est. Cost $66.83 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value $37.19M Shares 82,699 Est. Cost $369.62 Unrealized +19.9%

PFE PFIZER INC 0.3%

Value $36.92M Shares 1,482,551 Est. Cost $24.74 Unrealized +1.2%

KHC KRAFT HEINZ CO 0.3%

Value $36.36M Shares 1,500,000 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.3%

Value $36.16M Shares 667,844 Est. Cost $47.31 Unrealized +8.4%

BAC BANK AMERICA CORP 0.3%

Value $34.98M Shares 635,916 Est. Cost $52.67 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value $34.73M Shares 941,151 Est. Cost $23.21 Unrealized +62.7%

VEEV VEEVA SYS INC 0.3%

Value $34.53M Shares 154,687 Est. Cost $262.16 Unrealized +1.2%

AMTM AMENTUM HOLDINGS INC 0.3%

Value $34.34M Shares 1,184,186 Est. Cost $25.43 Unrealized +0.5%

C CITIGROUP INC 0.3%

Value $34.15M Shares 292,645 Est. Cost $85.81 Unrealized +20.8%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $34.07M Shares 183,621 Est. Cost $193.07 Unrealized -3.4%

TSLA TESLA INC 0.3%

Value $33.74M Shares 75,000 Est. Cost $369.62 Unrealized +19.9%

MSFT MICROSOFT CORP 0.3%

Value $32.88M Shares 67,986 Est. Cost $508.71 Unrealized -1.6%

MDB MONGODB INC 0.3%

Value $32.29M Shares 76,940 Est. Cost $329.74 Unrealized +10.3%

SJM SMUCKER J M CO 0.3%

Value $32.25M Shares 329,731 Est. Cost $106.38 Unrealized -3.3%

EWZ ISHARES INC 0.2%

Value $31.77M Shares 1,000,000 Est. Cost $30.44 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $31.76M Shares 373,736 Est. Cost $87.46 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $31.53M Shares 93,662 Est. Cost $320.68 Unrealized +6.3%

XOM EXXON MOBIL CORP 0.2%

Value $31.53M Shares 261,999 Est. Cost $115.49 Unrealized 0.0%

VICI VICI PPTYS INC 0.2%

Value $29.88M Shares 1,062,580 Est. Cost $30.46 Unrealized -3.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value $29.19M Shares 292,191 Est. Cost $94.74 Unrealized 0.0%

DT DYNATRACE INC 0.2%

Value $29.18M Shares 673,278 Est. Cost $50.03 Unrealized -6.8%

ABVX ABIVAX SA 0.2%

Value $29.03M Shares 215,273 Est. Cost $134.85 Unrealized —

AXTA AXALTA COATING SYS LTD 0.2%

Value $28.25M Shares 874,275 Est. Cost $30.51 Unrealized -3.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $27.84M Shares 130,000 Est. Cost $161.38 Unrealized +39.2%

EXAS EXACT SCIENCES CORP 0.2%

Value $27.05M Shares 266,329 Est. Cost $71.93 Unrealized +11.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $26.97M Shares 125,918 Est. Cost $161.38 Unrealized +39.2%

SLB SLB LIMITED 0.2%

Value $26.45M Shares 689,185 Est. Cost $34.52 Unrealized +4.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $25.7M Shares 179,337 Est. Cost $155.99 Unrealized -5.7%

KMB KIMBERLY-CLARK CORP 0.2%

Value $25.47M Shares 252,200 Est. Cost $131.24 Unrealized -17.4%

VKTX VIKING THERAPEUTICS INC 0.2%

Value $25.41M Shares 722,199 Est. Cost $34.87 Unrealized +1.6%

BA BOEING CO 0.2%

Value $25.33M Shares 116,651 Est. Cost $205.66 Unrealized 0.0%

HUT HUT 8 CORP 0.2%

Value $25.28M Shares 550,000 Est. Cost $25.41 Unrealized +73.4%

— CYBERARK SOFTWARE LTD 0.2%

Value $25.26M Shares 56,630 Est. Cost $483.15 Unrealized —

CTAS CINTAS CORP 0.2%

Value $25.21M Shares 134,044 Est. Cost $207.74 Unrealized -9.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $25.19M Shares 88,251 Est. Cost $229.35 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.2%

Value $25.1M Shares 429,677 Est. Cost $51.14 Unrealized +4.8%

GIS GENERAL MLS INC 0.2%

Value $24.93M Shares 536,031 Est. Cost $47.46 Unrealized 0.0%

MRP MILLROSE PPTYS INC 0.2%

Value $24.49M Shares 819,797 Est. Cost $29.98 Unrealized —

HOLX HOLOGIC INC 0.2%

Value $24.29M Shares 326,035 Est. Cost $70.67 Unrealized +3.4%

SR SPIRE INC 0.2%

Value $24.25M Shares 293,233 Est. Cost $76.25 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $24.24M Shares 284,292 Est. Cost $81.51 Unrealized +0.7%

HON HONEYWELL INTL INC 0.2%

Value $24.06M Shares 123,325 Est. Cost $206.67 Unrealized -5.6%

CVLT COMMVAULT SYS INC 0.2%

Value $23.49M Shares 187,402 Est. Cost $140.69 Unrealized 0.0%

ALV AUTOLIV INC 0.2%

Value $23.4M Shares 197,140 Est. Cost $109.98 Unrealized +8.6%

EOG EOG RES INC 0.2%

Value $23.39M Shares 222,787 Est. Cost $124.22 Unrealized -13.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $23.38M Shares 137,550 Est. Cost $149.82 Unrealized +2.3%

PEP PEPSICO INC 0.2%

Value $22.85M Shares 159,208 Est. Cost $140.43 Unrealized +3.9%

FOX FOX CORP 0.2%

Value $22.39M Shares 344,838 Est. Cost $54.27 Unrealized +7.6%

MDLN MEDLINE INC 0.2%

Value $22.28M Shares 530,474 Est. Cost $42.23 Unrealized 0.0%

GEN GEN DIGITAL INC 0.2%

Value $22.25M Shares 818,301 Est. Cost $27.09 Unrealized -0.9%

GOOG ALPHABET INC 0.2%

Value $22.18M Shares 70,689 Est. Cost $164.85 Unrealized +73.7%

RSG REPUBLIC SVCS INC 0.2%

Value $22.13M Shares 104,412 Est. Cost $214.59 Unrealized 0.0%

ROL ROLLINS INC 0.2%

Value $22.09M Shares 367,999 Est. Cost $58.42 Unrealized +0.4%

FCX FREEPORT-MCMORAN INC 0.2%

Value $22M Shares 433,064 Est. Cost $41.63 Unrealized +4.1%

CYTK CYTOKINETICS INC 0.2%

Value $21.8M Shares 343,144 Est. Cost $62.21 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $21.66M Shares 66,859 Est. Cost $334.11 Unrealized 0.0%

MET METLIFE INC 0.2%

Value $21.37M Shares 270,683 Est. Cost $78.93 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $21.33M Shares 233,844 Est. Cost $96.34 Unrealized +1.4%

S SENTINELONE INC 0.2%

Value $21.23M Shares 1,415,373 Est. Cost $17.01 Unrealized -3.8%

WRB BERKLEY W R CORP 0.2%

Value $20.92M Shares 298,363 Est. Cost $72.74 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.2%

Value $20.86M Shares 250,000 Est. Cost $26.09 Unrealized +297.3%

HEI HEICO CORP NEW 0.2%

Value $20.41M Shares 63,076 Est. Cost $301.17 Unrealized +4.9%

HOLX HOLOGIC INC 0.2%

Value $20.18M Shares 270,800 Est. Cost $70.67 Unrealized +3.4%

CTVA CORTEVA INC 0.2%

Value $19.87M Shares 296,395 Est. Cost $64.54 Unrealized 0.0%

HUBS HUBSPOT INC 0.2%

Value $19.74M Shares 49,194 Est. Cost $414.24 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.2%

Value $19.65M Shares 96,156 Est. Cost $185.93 Unrealized +8.5%

MSFT MICROSOFT CORP 0.2%

Value $19.35M Shares 40,000 Est. Cost $508.71 Unrealized -1.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $19.34M Shares 40,000 Est. Cost $448.15 Unrealized +6.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $19.19M Shares 94,461 Est. Cost $185.56 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $19.05M Shares 73,418 Est. Cost $277.29 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $18.95M Shares 73,751 Est. Cost $239.49 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $18.84M Shares 519,674 Est. Cost $33.04 Unrealized +8.1%

KVUE KENVUE INC 0.1%

Value $18.83M Shares 1,091,872 Est. Cost $17.50 Unrealized -7.1%

SAIA SAIA INC 0.1%

Value $18.56M Shares 56,833 Est. Cost $321.00 Unrealized -5.8%

STE STERIS PLC 0.1%

Value $18.51M Shares 73,030 Est. Cost $251.13 Unrealized 0.0%

HPQ HP INC 0.1%

Value $18.42M Shares 826,628 Est. Cost $25.59 Unrealized -1.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $18.41M Shares 215,187 Est. Cost $79.23 Unrealized +0.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $18.08M Shares 62,341 Est. Cost $280.61 Unrealized 0.0%

VST VISTRA CORP 0.1%

Value $18.08M Shares 112,084 Est. Cost $197.68 Unrealized -8.0%

XYL XYLEM INC 0.1%

Value $17.84M Shares 131,006 Est. Cost $143.58 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $17.79M Shares 92,886 Est. Cost $191.56 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value $17.68M Shares 82,888 Est. Cost $203.71 Unrealized —

UNP UNION PAC CORP 0.1%

Value $17.35M Shares 75,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $17.31M Shares 75,000 Est. Cost $223.74 Unrealized +2.3%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $17.27M Shares 763,331 Est. Cost $19.98 Unrealized +8.9%

LEN LENNAR CORP 0.1%

Value $17.21M Shares 167,385 Est. Cost $122.30 Unrealized -1.3%

PTC PTC INC 0.1%

Value $17.14M Shares 98,415 Est. Cost $183.19 Unrealized +1.4%

MRK MERCK & CO INC 0.1%

Value $17.04M Shares 161,907 Est. Cost $93.24 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.1%

Value $17M Shares 354,929 Est. Cost $41.11 Unrealized +5.4%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $16.89M Shares 1,023,253 Est. Cost $16.88 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $16.79M Shares 408,318 Est. Cost $41.70 Unrealized -0.4%

IMNM IMMUNOME INC 0.1%

Value $16.75M Shares 779,578 Est. Cost $17.55 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $16.69M Shares 90,160 Est. Cost $179.99 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $16.63M Shares 61,327 Est. Cost $237.30 Unrealized +5.6%

COR CENCORA INC 0.1%

Value $16.49M Shares 48,814 Est. Cost $340.62 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $16.44M Shares 172,400 Est. Cost $89.70 Unrealized +9.3%

OGS ONE GAS INC 0.1%

Value $16.29M Shares 210,820 Est. Cost $78.38 Unrealized +2.6%

CSCO CISCO SYS INC 0.1%

Value $16.25M Shares 210,940 Est. Cost $73.79 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $16.14M Shares 1,107,900 Est. Cost $14.22 Unrealized +22.6%

GTLS CHART INDS INC 0.1%

Value $16.02M Shares 77,674 Est. Cost $191.59 Unrealized +5.8%

JBL JABIL INC 0.1%

Value $16.01M Shares 70,203 Est. Cost $174.72 Unrealized +22.1%

STT STATE STR CORP 0.1%

Value $15.84M Shares 122,775 Est. Cost $118.97 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $15.79M Shares 103,523 Est. Cost $174.51 Unrealized -14.7%

NBIS NEBIUS GROUP N.V. 0.1%

Value $15.78M Shares 188,557 Est. Cost $26.09 Unrealized +297.3%

BTI BRITISH AMERN TOB PLC 0.1%

Value $15.65M Shares 276,417 Est. Cost $56.62 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $15.53M Shares 194,797 Est. Cost $92.89 Unrealized -10.3%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $15.5M Shares 122,434 Est. Cost $126.58 Unrealized —

NVRI ENVIRI CORP 0.1%

Value $15.49M Shares 864,477 Est. Cost $14.90 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $15.48M Shares 537,036 Est. Cost $9.96 Unrealized +134.7%

FAST FASTENAL CO 0.1%

Value $15.28M Shares 380,726 Est. Cost $41.59 Unrealized +1.0%

TERN TERNS PHARMACEUTICALS INC 0.1%

Value $15.18M Shares 375,673 Est. Cost $23.11 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $15.14M Shares 22,386 Est. Cost $681.02 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.1%

Value $15.13M Shares 447,083 Est. Cost $32.42 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $15.12M Shares 280,234 Est. Cost $47.53 Unrealized 0.0%

SOXX ISHARES TR 0.1%

Value $15.12M Shares 50,000 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.1%

Value $14.82M Shares 216,765 Est. Cost $65.33 Unrealized +0.2%

ARMK ARAMARK 0.1%

Value $14.78M Shares 401,075 Est. Cost $38.99 Unrealized -2.7%

MKC MCCORMICK & CO INC 0.1%

Value $14.68M Shares 215,523 Est. Cost $69.98 Unrealized -5.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $14.62M Shares 25,644 Est. Cost $578.81 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value $14.59M Shares 25,460 Est. Cost $406.72 Unrealized +36.6%

NCNO NCINO INC 0.1%

Value $14.31M Shares 558,060 Est. Cost $28.20 Unrealized -10.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $14.29M Shares 91,514 Est. Cost $143.30 Unrealized 0.0%

DVA DAVITA INC 0.1%

Value $14.23M Shares 125,275 Est. Cost $130.12 Unrealized -6.5%

LRCX LAM RESEARCH CORP 0.1%

Value $14.22M Shares 83,054 Est. Cost $95.24 Unrealized +63.1%

ACLX ARCELLX INC 0.1%

Value $14.18M Shares 217,424 Est. Cost $79.44 Unrealized +0.4%

UWMC UWM HOLDINGS CORPORATION 0.1%

Value $14.15M Shares 3,230,959 Est. Cost $5.43 Unrealized -0.9%

ESTC ELASTIC N V 0.1%

Value $14.11M Shares 187,022 Est. Cost $82.93 Unrealized -1.6%

JLL JONES LANG LASALLE INC 0.1%

Value $14.03M Shares 41,710 Est. Cost $302.52 Unrealized +3.6%

NVO NOVO-NORDISK A S 0.1%

Value $13.95M Shares 274,272 Est. Cost $50.88 Unrealized —

INSM INSMED INC 0.1%

Value $13.94M Shares 80,087 Est. Cost $182.48 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $13.93M Shares 113,209 Est. Cost $107.01 Unrealized +0.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $13.76M Shares 235,720 Est. Cost $69.14 Unrealized -6.2%

NEM NEWMONT CORP 0.1%

Value $13.73M Shares 137,484 Est. Cost $57.70 Unrealized +56.3%

CPT CAMDEN PPTY TR 0.1%

Value $13.7M Shares 124,410 Est. Cost $103.14 Unrealized 0.0%

FRSH FRESHWORKS INC 0.1%

Value $13.67M Shares 1,115,568 Est. Cost $12.34 Unrealized -4.3%

AZN ASTRAZENECA PLC 0.1%

Value $13.63M Shares 148,255 Est. Cost $90.39 Unrealized —

IOT SAMSARA INC 0.1%

Value $13.59M Shares 383,365 Est. Cost $38.70 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $13.57M Shares 201,980 Est. Cost $131.79 Unrealized -36.4%

ENOV ENOVIS CORPORATION 0.1%

Value $13.56M Shares 508,971 Est. Cost $34.67 Unrealized -14.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $13.53M Shares 270,572 Est. Cost $55.49 Unrealized -3.2%

BHVN BIOHAVEN LTD 0.1%

Value $13.46M Shares 1,192,026 Est. Cost $12.81 Unrealized -3.3%

APTV APTIV PLC 0.1%

Value $13.42M Shares 176,413 Est. Cost $71.00 Unrealized +13.1%

GM GENERAL MTRS CO 0.1%

Value $13.37M Shares 164,362 Est. Cost $53.06 Unrealized +32.7%

BILL BILL HOLDINGS INC 0.1%

Value $13.36M Shares 244,889 Est. Cost $51.68 Unrealized -0.6%

EL LAUDER ESTEE COS INC 0.1%

Value $13.29M Shares 126,866 Est. Cost $96.82 Unrealized 0.0%

FNB F N B CORP 0.1%

Value $13.18M Shares 770,544 Est. Cost $15.02 Unrealized +8.3%

CCL CARNIVAL CORP 0.1%

Value $13.16M Shares 430,974 Est. Cost $26.21 Unrealized +6.4%

TECH BIO-TECHNE CORP 0.1%

Value $13.12M Shares 223,061 Est. Cost $60.72 Unrealized 0.0%

SN SHARKNINJA INC 0.1%

Value $13.12M Shares 117,217 Est. Cost $98.55 Unrealized 0.0%

WK WORKIVA INC 0.1%

Value $12.98M Shares 150,509 Est. Cost $88.31 Unrealized +0.3%

COO COOPER COS INC 0.1%

Value $12.98M Shares 158,371 Est. Cost $76.35 Unrealized -2.0%

WMB WILLIAMS COS INC 0.1%

Value $12.85M Shares 213,705 Est. Cost $54.16 Unrealized +10.9%

RVTY REVVITY INC 0.1%

Value $12.84M Shares 132,699 Est. Cost $95.99 Unrealized 0.0%

WBS WEBSTER FINL CORP 0.1%

Value $12.82M Shares 203,669 Est. Cost $57.79 Unrealized +2.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $12.67M Shares 109,139 Est. Cost $110.50 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.1%

Value $12.52M Shares 150,000 Est. Cost $26.09 Unrealized +297.3%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $12.52M Shares 328,785 Est. Cost $35.34 Unrealized —

BBY BEST BUY INC 0.1%

Value $12.48M Shares 186,478 Est. Cost $72.50 Unrealized +4.1%

ORCL ORACLE CORP 0.1%

Value $12.39M Shares 63,581 Est. Cost $254.17 Unrealized -6.3%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $12.34M Shares 290,832 Est. Cost $41.05 Unrealized -0.4%

ZION ZIONS BANCORPORATION N A 0.1%

Value $12.34M Shares 210,782 Est. Cost $54.55 Unrealized -0.2%

FIVE FIVE BELOW INC 0.1%

Value $12.2M Shares 64,752 Est. Cost $162.56 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $12.09M Shares 226,554 Est. Cost $46.02 Unrealized +5.9%

PINS PINTEREST INC 0.1%

Value $12.09M Shares 466,810 Est. Cost $29.82 Unrealized -3.5%

OC OWENS CORNING NEW 0.1%

Value $12.04M Shares 107,629 Est. Cost $163.12 Unrealized -28.0%

GDDY GODADDY INC 0.1%

Value $12.02M Shares 96,858 Est. Cost $129.40 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $11.94M Shares 414,300 Est. Cost $9.96 Unrealized +134.7%

VIK VIKING HOLDINGS LTD 0.1%

Value $11.89M Shares 166,533 Est. Cost $63.81 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $11.89M Shares 104,486 Est. Cost $109.53 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $11.87M Shares 145,234 Est. Cost $90.05 Unrealized 0.0%

NDSN NORDSON CORP 0.1%

Value $11.76M Shares 48,916 Est. Cost $234.27 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value $11.66M Shares 554,761 Est. Cost $16.88 Unrealized +3.4%

POST POST HLDGS INC 0.1%

Value $11.59M Shares 116,984 Est. Cost $109.11 Unrealized -5.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $11.55M Shares 20,398 Est. Cost $528.86 Unrealized +0.7%

MS MORGAN STANLEY 0.1%

Value $11.54M Shares 64,988 Est. Cost $120.96 Unrealized +37.6%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $11.53M Shares 104,516 Est. Cost $106.41 Unrealized +4.0%

MCD MCDONALDS CORP 0.1%

Value $11.51M Shares 37,672 Est. Cost $305.09 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $11.47M Shares 326,400 Est. Cost $34.87 Unrealized +1.6%

CDE COEUR MNG INC 0.1%

Value $11.46M Shares 642,850 Est. Cost $14.80 Unrealized +17.5%

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $11.45M Shares 249,157 Est. Cost $41.65 Unrealized +16.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $11.43M Shares 192,352 Est. Cost $54.44 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.1%

Value $11.42M Shares 154,391 Est. Cost $70.79 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $11.4M Shares 38,522 Est. Cost $304.73 Unrealized -0.7%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $11.4M Shares 1,091,845 Est. Cost $12.69 Unrealized -1.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $11.39M Shares 229,126 Est. Cost $48.62 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.1%

Value $11.37M Shares 104,860 Est. Cost $102.94 Unrealized 0.0%

U UNITY SOFTWARE INC 0.1%

Value $11.18M Shares 253,083 Est. Cost $31.84 Unrealized +28.0%

DCI DONALDSON INC 0.1%

Value $11.16M Shares 125,901 Est. Cost $72.72 Unrealized +18.8%

XRT SPDR SERIES TRUST 0.1%

Value $11.16M Shares 130,811 Est. Cost $85.29 Unrealized —

HUT HUT 8 CORP 0.1%

Value $11.12M Shares 242,093 Est. Cost $25.41 Unrealized +73.4%

TER TERADYNE INC 0.1%

Value $11.1M Shares 57,356 Est. Cost $102.14 Unrealized +67.9%

RAL RALLIANT CORP 0.1%

Value $11.04M Shares 216,913 Est. Cost $46.87 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.1%

Value $11.03M Shares 126,919 Est. Cost $94.27 Unrealized +11.5%

SNPS SYNOPSYS INC 0.1%

Value $10.98M Shares 23,386 Est. Cost $444.23 Unrealized 0.0%

AES AES CORP 0.1%

Value $10.95M Shares 763,518 Est. Cost $13.39 Unrealized +4.8%

CFLT CONFLUENT INC 0.1%

Value $10.94M Shares 361,778 Est. Cost $21.92 Unrealized +12.0%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $10.91M Shares 37,845 Est. Cost $239.13 Unrealized +8.1%

GLOB GLOBANT S A 0.1%

Value $10.74M Shares 164,225 Est. Cost $63.57 Unrealized -1.1%

RNAM AVIDITY BIOSCIENCES INC 0.1%

Value $10.73M Shares 148,731 Est. Cost $55.03 Unrealized +17.4%

LION LIONSGATE STUDIOS CORP 0.1%

Value $10.72M Shares 1,174,423 Est. Cost $7.09 Unrealized +0.4%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $10.65M Shares 122,064 Est. Cost $82.26 Unrealized 0.0%

NOVT NOVANTA INC 0.1%

Value $10.63M Shares 89,350 Est. Cost $117.20 Unrealized -2.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $10.63M Shares 30,085 Est. Cost $318.51 Unrealized +14.0%

CVS CVS HEALTH CORP 0.1%

Value $10.62M Shares 133,847 Est. Cost $78.67 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $10.54M Shares 74,132 Est. Cost $111.15 Unrealized +11.4%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value $10.54M Shares 925,000 Est. Cost $11.11 Unrealized +1.1%

HP HELMERICH & PAYNE INC 0.1%

Value $10.53M Shares 367,000 Est. Cost $26.56 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $10.52M Shares 111,700 Est. Cost $80.48 Unrealized +4.9%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $10.43M Shares 93,286 Est. Cost $93.21 Unrealized +8.4%

CALX CALIX INC 0.1%

Value $10.42M Shares 196,862 Est. Cost $58.25 Unrealized 0.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $10.41M Shares 825,999 Est. Cost $8.30 Unrealized +37.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $10.4M Shares 125,272 Est. Cost $74.36 Unrealized +0.4%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $10.35M Shares 238,840 Est. Cost $45.13 Unrealized 0.0%

CE CELANESE CORP DEL 0.1%

Value $10.27M Shares 242,788 Est. Cost $42.92 Unrealized -5.0%

AOS SMITH A O CORP 0.1%

Value $10.23M Shares 152,894 Est. Cost $66.54 Unrealized +1.4%

DNTH DIANTHUS THERAPEUTICS INC 0.1%

Value $10.17M Shares 246,788 Est. Cost $38.77 Unrealized 0.0%

B BARRICK MNG CORP 0.1%

Value $10.13M Shares 232,590 Est. Cost $34.65 Unrealized +8.0%

AA ALCOA CORP 0.1%

Value $10.04M Shares 188,960 Est. Cost $32.82 Unrealized +24.6%

ONTO ONTO INNOVATION INC 0.1%

Value $10M Shares 63,362 Est. Cost $107.03 Unrealized +32.7%

ICUI ICU MED INC 0.1%

Value $9.986M Shares 69,993 Est. Cost $132.89 Unrealized +0.8%

ITT ITT INC 0.1%

Value $9.981M Shares 57,523 Est. Cost $175.26 Unrealized +2.2%

EYPT EYEPOINT INC 0.1%

Value $9.94M Shares 544,077 Est. Cost $14.17 Unrealized 0.0%

CXT CRANE NXT CO 0.1%

Value $9.885M Shares 210,004 Est. Cost $58.99 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.1%

Value $9.862M Shares 486,544 Est. Cost $20.85 Unrealized -1.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $9.715M Shares 24,961 Est. Cost $413.59 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.1%

Value $9.66M Shares 1,141,880 Est. Cost $7.14 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $9.624M Shares 503,628 Est. Cost $24.52 Unrealized -18.4%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $9.584M Shares 125,302 Est. Cost $58.41 Unrealized +12.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $9.572M Shares 31,497 Est. Cost $251.83 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $9.514M Shares 394,445 Est. Cost $20.03 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $9.499M Shares 82,380 Est. Cost $117.70 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.1%

Value $9.411M Shares 54,025 Est. Cost $177.99 Unrealized +2.9%

TOST TOAST INC 0.1%

Value $9.403M Shares 264,785 Est. Cost $36.05 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $9.366M Shares 139,296 Est. Cost $70.84 Unrealized 0.0%

CNH CNH INDL N V 0.1%

Value $9.324M Shares 1,011,270 Est. Cost $11.79 Unrealized -15.3%

EIX EDISON INTL 0.1%

Value $9.322M Shares 155,310 Est. Cost $54.65 Unrealized +4.9%

Q QNITY ELECTRONICS INC 0.1%

Value $9.292M Shares 113,801 Est. Cost $84.91 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $9.288M Shares 225,710 Est. Cost $37.43 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $9.237M Shares 613,326 Est. Cost $16.44 Unrealized 0.0%

WAFD WAFD INC 0.1%

Value $9.223M Shares 287,947 Est. Cost $29.88 Unrealized +2.0%

ROKU ROKU INC 0.1%

Value $9.201M Shares 84,813 Est. Cost $83.05 Unrealized +22.2%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $9.168M Shares 29,939 Est. Cost $344.54 Unrealized 0.0%

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value $9.165M Shares 125,752 Est. Cost $60.38 Unrealized 0.0%

NOK NOKIA CORP 0.1%

Value $9.129M Shares 1,411,002 Est. Cost $5.00 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $9.092M Shares 49,277 Est. Cost $163.54 Unrealized +2.8%

VLY VALLEY NATL BANCORP 0.1%

Value $8.937M Shares 765,177 Est. Cost $10.50 Unrealized +5.7%

DXCM DEXCOM INC 0.1%

Value $8.897M Shares 134,054 Est. Cost $68.32 Unrealized -5.4%

REG REGENCY CTRS CORP 0.1%

Value $8.894M Shares 128,841 Est. Cost $69.47 Unrealized 0.0%

EPAM EPAM SYS INC 0.1%

Value $8.879M Shares 43,340 Est. Cost $178.28 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.1%

Value $8.879M Shares 61,765 Est. Cost $108.93 Unrealized +21.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value $8.864M Shares 127,721 Est. Cost $51.50 Unrealized +21.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $8.839M Shares 176,717 Est. Cost $55.28 Unrealized -9.9%

NFLX NETFLIX INC 0.1%

Value $8.837M Shares 94,249 Est. Cost $107.88 Unrealized -0.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $8.82M Shares 18,102 Est. Cost $336.31 Unrealized +38.5%

FUL FULLER H B CO 0.1%

Value $8.801M Shares 148,023 Est. Cost $59.31 Unrealized -1.4%

DHR DANAHER CORPORATION 0.1%

Value $8.783M Shares 38,367 Est. Cost $219.54 Unrealized 0.0%

ICLR ICON PLC 0.1%

Value $8.757M Shares 48,055 Est. Cost $141.84 Unrealized +25.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $8.752M Shares 59,711 Est. Cost $165.12 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $8.73M Shares 54,782 Est. Cost $176.93 Unrealized 0.0%

UL UNILEVER PLC 0.1%

Value $8.72M Shares 133,331 Est. Cost $65.40 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $8.713M Shares 614,906 Est. Cost $28.60 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $8.667M Shares 57,656 Est. Cost $147.05 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $8.662M Shares 30,000 Est. Cost $281.52 Unrealized +2.5%

EME EMCOR GROUP INC 0.1%

Value $8.441M Shares 13,798 Est. Cost $606.37 Unrealized +6.8%

CELH CELSIUS HLDGS INC 0.1%

Value $8.39M Shares 183,426 Est. Cost $45.47 Unrealized +10.8%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $8.303M Shares 42,495 Est. Cost $207.82 Unrealized +1.4%

LBRT LIBERTY ENERGY INC 0.1%

Value $8.299M Shares 449,562 Est. Cost $14.48 Unrealized +15.4%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $8.294M Shares 37,253 Est. Cost $237.95 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $8.246M Shares 53,499 Est. Cost $151.46 Unrealized 0.0%

HNI HNI CORP 0.1%

Value $8.237M Shares 195,931 Est. Cost $43.19 Unrealized -2.2%

PSX PHILLIPS 66 0.1%

Value $8.205M Shares 63,586 Est. Cost $134.01 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $8.199M Shares 33,288 Est. Cost $247.57 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $8.176M Shares 39,342 Est. Cost $181.15 Unrealized 0.0%

OS ONESTREAM INC 0.1%

Value $8.14M Shares 442,851 Est. Cost $19.07 Unrealized 0.0%

BSY BENTLEY SYS INC 0.1%

Value $8.128M Shares 212,980 Est. Cost $45.50 Unrealized +0.1%

KEY KEYCORP 0.1%

Value $8.067M Shares 390,840 Est. Cost $16.81 Unrealized +10.0%

SHAK SHAKE SHACK INC 0.1%

Value $8.049M Shares 99,165 Est. Cost $94.01 Unrealized -6.2%

CDW CDW CORP 0.1%

Value $8.044M Shares 59,060 Est. Cost $147.03 Unrealized 0.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $8.043M Shares 75,141 Est. Cost $106.08 Unrealized 0.0%

EXP EAGLE MATLS INC 0.1%

Value $7.99M Shares 38,660 Est. Cost $219.84 Unrealized +0.3%

ATKR ATKORE INC 0.1%

Value $7.882M Shares 124,624 Est. Cost $64.69 Unrealized 0.0%

LII LENNOX INTL INC 0.1%

Value $7.852M Shares 16,171 Est. Cost $581.04 Unrealized -14.0%

SF STIFEL FINL CORP 0.1%

Value $7.823M Shares 62,475 Est. Cost $101.28 Unrealized +18.1%

ECG EVERUS CONSTR GROUP 0.1%

Value $7.813M Shares 91,317 Est. Cost $87.83 Unrealized +1.9%

HST HOST HOTELS & RESORTS INC 0.1%

Value $7.723M Shares 435,607 Est. Cost $16.93 Unrealized 0.0%

HAE HAEMONETICS CORP MASS 0.1%

Value $7.72M Shares 96,318 Est. Cost $64.73 Unrealized +3.8%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $7.717M Shares 993,213 Est. Cost $8.23 Unrealized 0.0%

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $7.689M Shares 294,140 Est. Cost $45.65 Unrealized -40.6%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $7.607M Shares 158,074 Est. Cost $44.03 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $7.603M Shares 45,799 Est. Cost $168.76 Unrealized 0.0%

— SYNOVUS FINL CORP 0.1%

Value $7.602M Shares 151,897 Est. Cost $49.90 Unrealized —

KKR KKR & CO INC 0.1%

Value $7.592M Shares 59,557 Est. Cost $124.29 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.1%

Value $7.561M Shares 57,079 Est. Cost $146.41 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $7.534M Shares 187,411 Est. Cost $37.39 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $7.529M Shares 381,202 Est. Cost $17.97 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.1%

Value $7.518M Shares 268,988 Est. Cost $26.71 Unrealized +0.5%

ONC BEONE MEDICINES LTD 0.1%

Value $7.469M Shares 24,584 Est. Cost $278.86 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $7.462M Shares 237,198 Est. Cost $33.16 Unrealized 0.0%

PNR PENTAIR PLC 0.1%

Value $7.445M Shares 71,488 Est. Cost $106.73 Unrealized 0.0%

NOMD NOMAD FOODS LTD 0.1%

Value $7.443M Shares 594,986 Est. Cost $16.96 Unrealized -28.0%

KO COCA COLA CO 0.1%

Value $7.437M Shares 106,376 Est. Cost $69.40 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value $7.43M Shares 40,031 Est. Cost $186.47 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $7.391M Shares 26,499 Est. Cost $281.58 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $7.374M Shares 66,750 Est. Cost $109.32 Unrealized 0.0%

VC VISTEON CORP 0.1%

Value $7.35M Shares 77,292 Est. Cost $106.42 Unrealized -0.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $7.324M Shares 19,796 Est. Cost $320.40 Unrealized +11.4%

SBGI SINCLAIR INC 0.1%

Value $7.311M Shares 477,838 Est. Cost $14.52 Unrealized +2.3%

LVS LAS VEGAS SANDS CORP 0.1%

Value $7.309M Shares 112,295 Est. Cost $53.35 Unrealized +14.7%

LIVN LIVANOVA PLC 0.1%

Value $7.306M Shares 118,736 Est. Cost $49.01 Unrealized +16.6%

KRE SPDR SERIES TRUST 0.1%

Value $7.298M Shares 112,600 Est. Cost $63.30 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $7.279M Shares 487,222 Est. Cost $15.64 Unrealized 0.0%

TTD THE TRADE DESK INC 0.1%

Value $7.251M Shares 191,025 Est. Cost $44.33 Unrealized 0.0%

ONON ON HLDG AG 0.1%

Value $7.244M Shares 155,860 Est. Cost $47.46 Unrealized -9.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $7.162M Shares 25,281 Est. Cost $187.01 Unrealized +32.0%

OIH VANECK ETF TRUST 0.1%

Value $7.151M Shares 25,111 Est. Cost $284.77 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $7.115M Shares 349,609 Est. Cost $19.20 Unrealized -2.7%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $7.112M Shares 152,359 Est. Cost $45.79 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.1%

Value $7.032M Shares 42,284 Est. Cost $182.28 Unrealized -0.8%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $7.025M Shares 158,432 Est. Cost $44.34 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $6.993M Shares 31,025 Est. Cost $181.84 Unrealized +19.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $6.948M Shares 68,800 Est. Cost $131.24 Unrealized -17.4%

AVAV AEROVIRONMENT INC 0.1%

Value $6.933M Shares 28,661 Est. Cost $300.77 Unrealized +4.5%

SNX TD SYNNEX CORPORATION 0.1%

Value $6.932M Shares 46,142 Est. Cost $146.02 Unrealized +4.7%

CNX CNX RES CORP 0.1%

Value $6.925M Shares 188,344 Est. Cost $35.81 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $6.819M Shares 10,000 Est. Cost $666.18 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $6.815M Shares 30,536 Est. Cost $227.30 Unrealized 0.0%

TER TERADYNE INC 0.1%

Value $6.792M Shares 38,200 Est. Cost $102.14 Unrealized +67.9%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $6.765M Shares 231,118 Est. Cost $40.43 Unrealized +1.8%

PEN PENUMBRA INC 0.1%

Value $6.762M Shares 21,750 Est. Cost $276.19 Unrealized 0.0%

SATS ECHOSTAR CORP 0.1%

Value $6.739M Shares 61,999 Est. Cost $57.74 Unrealized +41.0%

WHR WHIRLPOOL CORP 0.1%

Value $6.692M Shares 92,763 Est. Cost $73.83 Unrealized 0.0%

EAT BRINKER INTL INC 0.1%

Value $6.674M Shares 46,502 Est. Cost $130.99 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $6.669M Shares 105,087 Est. Cost $69.42 Unrealized -6.7%

FTRE FORTREA HLDGS INC 0.1%

Value $6.637M Shares 384,755 Est. Cost $12.26 Unrealized +0.8%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $6.635M Shares 83,875 Est. Cost $48.82 Unrealized +54.2%

PHIN PHINIA INC 0.1%

Value $6.63M Shares 105,766 Est. Cost $51.33 Unrealized +7.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $6.623M Shares 41,844 Est. Cost $164.43 Unrealized 0.0%

RYN RAYONIER INC 0.1%

Value $6.62M Shares 305,766 Est. Cost $21.65 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $6.616M Shares 89,784 Est. Cost $46.66 Unrealized +52.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $6.593M Shares 18,807 Est. Cost $336.70 Unrealized 0.0%

AVNS AVANOS MED INC 0.1%

Value $6.586M Shares 586,485 Est. Cost $12.19 Unrealized -6.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $6.573M Shares 249,245 Est. Cost $14.69 Unrealized +33.8%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $6.556M Shares 16,669 Est. Cost $411.49 Unrealized -0.2%

RNAM AVIDITY BIOSCIENCES INC 0.1%

Value $6.535M Shares 90,600 Est. Cost $55.03 Unrealized +17.4%

URBN URBAN OUTFITTERS INC 0.1%

Value $6.526M Shares 86,713 Est. Cost $70.74 Unrealized 0.0%

HLNE HAMILTON LANE INC 0.1%

Value $6.525M Shares 48,584 Est. Cost $130.80 Unrealized -3.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value $6.524M Shares 78,202 Est. Cost $76.31 Unrealized 0.0%

NDAQ NASDAQ INC 0.1%

Value $6.521M Shares 67,139 Est. Cost $89.74 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value $6.502M Shares 65,775 Est. Cost $96.28 Unrealized -0.1%

TW TRADEWEB MKTS INC 0.1%

Value $6.482M Shares 60,277 Est. Cost $107.35 Unrealized 0.0%

GTLS CHART INDS INC 0.1%

Value $6.415M Shares 31,100 Est. Cost $191.59 Unrealized +5.8%

JOBY JOBY AVIATION INC 0.1%

Value $6.409M Shares 485,519 Est. Cost $14.49 Unrealized +5.9%

F FORD MTR CO 0.1%

Value $6.388M Shares 486,887 Est. Cost $12.83 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $6.366M Shares 24,792 Est. Cost $218.54 Unrealized +16.7%

SUI SUN CMNTYS INC 0.0%

Value $6.335M Shares 51,126 Est. Cost $123.91 Unrealized —

CUBE CUBESMART 0.0%

Value $6.316M Shares 175,192 Est. Cost $37.71 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $6.315M Shares 116,571 Est. Cost $34.16 Unrealized +16.3%

ABM ABM INDS INC 0.0%

Value $6.311M Shares 149,198 Est. Cost $45.69 Unrealized -4.5%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $6.204M Shares 283,431 Est. Cost $23.03 Unrealized -1.3%

VVV VALVOLINE INC 0.0%

Value $6.174M Shares 212,462 Est. Cost $39.63 Unrealized -19.0%

MAT MATTEL INC 0.0%

Value $6.131M Shares 309,044 Est. Cost $19.32 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $6.13M Shares 77,361 Est. Cost $73.30 Unrealized +4.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $6.096M Shares 459,032 Est. Cost $12.63 Unrealized 0.0%

CENX CENTURY ALUM CO 0.0%

Value $6.076M Shares 155,087 Est. Cost $31.24 Unrealized 0.0%

LAZ LAZARD INC 0.0%

Value $6.07M Shares 125,005 Est. Cost $49.90 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $6.04M Shares 414,817 Est. Cost $14.22 Unrealized +22.6%

GRPN GROUPON INC 0.0%

Value $5.993M Shares 340,299 Est. Cost $18.84 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $5.985M Shares 107,952 Est. Cost $48.67 Unrealized +3.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $5.95M Shares 97,710 Est. Cost $81.47 Unrealized -20.4%

MIDD MIDDLEBY CORP 0.0%

Value $5.919M Shares 39,813 Est. Cost $131.27 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $5.907M Shares 74,568 Est. Cost $79.74 Unrealized -1.0%

CARG CARGURUS INC 0.0%

Value $5.898M Shares 153,790 Est. Cost $36.04 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $5.89M Shares 95,049 Est. Cost $52.98 Unrealized +7.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $5.889M Shares 77,377 Est. Cost $98.44 Unrealized -20.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $5.863M Shares 59,892 Est. Cost $88.76 Unrealized -1.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $5.853M Shares 100,000 Est. Cost $69.14 Unrealized -6.2%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $5.826M Shares 1,167,517 Est. Cost $5.00 Unrealized +10.6%

YETI YETI HLDGS INC 0.0%

Value $5.824M Shares 131,860 Est. Cost $38.18 Unrealized +0.7%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $5.792M Shares 185,536 Est. Cost $30.87 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $5.791M Shares 2,694 Est. Cost $2025.92 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $5.782M Shares 5,404 Est. Cost $1069.86 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $5.781M Shares 33,184 Est. Cost $171.13 Unrealized +4.9%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $5.78M Shares 49,223 Est. Cost $54.61 Unrealized +76.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $5.76M Shares 42,144 Est. Cost $133.59 Unrealized 0.0%

AYI ACUITY INC 0.0%

Value $5.76M Shares 15,997 Est. Cost $339.53 Unrealized +6.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $5.74M Shares 18,231 Est. Cost $234.23 Unrealized +28.3%

CI THE CIGNA GROUP 0.0%

Value $5.734M Shares 20,835 Est. Cost $310.15 Unrealized -10.0%

THC TENET HEALTHCARE CORP 0.0%

Value $5.716M Shares 28,764 Est. Cost $154.46 Unrealized +30.8%

MTG MGIC INVT CORP WIS 0.0%

Value $5.708M Shares 195,347 Est. Cost $24.22 Unrealized +15.9%

NWSA NEWS CORP NEW 0.0%

Value $5.707M Shares 218,478 Est. Cost $26.88 Unrealized -2.4%

BOX BOX INC 0.0%

Value $5.686M Shares 190,100 Est. Cost $32.79 Unrealized -4.3%

RY ROYAL BK CDA 0.0%

Value $5.677M Shares 33,300 Est. Cost $137.85 Unrealized +11.4%

WIX WIX COM LTD 0.0%

Value $5.636M Shares 54,253 Est. Cost $124.16 Unrealized -2.6%

TFC TRUIST FINL CORP 0.0%

Value $5.633M Shares 114,463 Est. Cost $40.35 Unrealized +13.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.631M Shares 11,026 Est. Cost $526.90 Unrealized 0.0%

Value $5.568M Shares 58,407 Est. Cost $114.94 Unrealized +2.0%

NI NISOURCE INC 0.0%

Value $5.554M Shares 132,992 Est. Cost $42.62 Unrealized 0.0%

ERAS ERASCA INC 0.0%

Value $5.546M Shares 1,490,967 Est. Cost $2.81 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $5.537M Shares 60,810 Est. Cost $99.04 Unrealized -7.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $5.506M Shares 210,296 Est. Cost $27.87 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $5.497M Shares 99,145 Est. Cost $61.02 Unrealized 0.0%

PI IMPINJ INC 0.0%

Value $5.49M Shares 31,551 Est. Cost $112.99 Unrealized +57.7%

WLTH WEALTHFRONT CORP 0.0%

Value $5.436M Shares 400,000 Est. Cost $13.20 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $5.432M Shares 19,046 Est. Cost $283.25 Unrealized +3.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value $5.426M Shares 33,467 Est. Cost $156.92 Unrealized 0.0%

HESM HESS MIDSTREAM LP 0.0%

Value $5.407M Shares 156,729 Est. Cost $32.62 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $5.394M Shares 225,670 Est. Cost $21.97 Unrealized +1.0%

NEU NEWMARKET CORP 0.0%

Value $5.378M Shares 7,826 Est. Cost $760.94 Unrealized 0.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $5.378M Shares 234,658 Est. Cost $23.77 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $5.364M Shares 65,395 Est. Cost $85.17 Unrealized -4.1%

INTU INTUIT 0.0%

Value $5.351M Shares 8,078 Est. Cost $660.69 Unrealized 0.0%

WKC WORLD KINECT CORPORATION 0.0%

Value $5.315M Shares 226,838 Est. Cost $24.65 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $5.297M Shares 30,018 Est. Cost $183.49 Unrealized +1.7%

AVT AVNET INC 0.0%

Value $5.263M Shares 109,454 Est. Cost $52.64 Unrealized -7.1%

COMP COMPASS INC 0.0%

Value $5.26M Shares 497,634 Est. Cost $9.12 Unrealized 0.0%

AWR AMER STATES WTR CO 0.0%

Value $5.234M Shares 72,218 Est. Cost $73.35 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $5.22M Shares 59,712 Est. Cost $85.27 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5.191M Shares 26,835 Est. Cost $219.04 Unrealized -12.0%

KVUE KENVUE INC 0.0%

Value $5.181M Shares 300,000 Est. Cost $17.50 Unrealized -7.1%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $5.173M Shares 173,178 Est. Cost $31.36 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $5.167M Shares 126,343 Est. Cost $42.35 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $5.161M Shares 15,191 Est. Cost $326.18 Unrealized +3.6%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $5.13M Shares 245,445 Est. Cost $26.60 Unrealized -4.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $5.079M Shares 100,000 Est. Cost $41.63 Unrealized +4.1%

ASB ASSOCIATED BANC CORP 0.0%

Value $5.074M Shares 196,971 Est. Cost $25.57 Unrealized 0.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $5.052M Shares 62,290 Est. Cost $85.80 Unrealized +0.2%

POOL POOL CORP 0.0%

Value $5.018M Shares 21,938 Est. Cost $259.46 Unrealized 0.0%

DCTH DELCATH SYS INC 0.0%

Value $5.017M Shares 496,705 Est. Cost $10.88 Unrealized -8.6%

CBZ CBIZ INC 0.0%

Value $5.01M Shares 99,301 Est. Cost $56.06 Unrealized -6.2%

FDS FACTSET RESH SYS INC 0.0%

Value $5.007M Shares 17,254 Est. Cost $382.51 Unrealized -26.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $4.971M Shares 28,348 Est. Cost $174.60 Unrealized -1.0%

OSCR OSCAR HEALTH INC 0.0%

Value $4.937M Shares 343,571 Est. Cost $16.95 Unrealized +2.1%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $4.934M Shares 51,896 Est. Cost $40.30 Unrealized +89.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $4.925M Shares 197,076 Est. Cost $25.91 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.0%

Value $4.91M Shares 101,477 Est. Cost $47.51 Unrealized +0.7%

CCXIU CHURCHILL CAP CORP XI 0.0%

Value $4.901M Shares 480,000 Est. Cost $10.21 Unrealized —

— INDIVIOR PLC 0.0%

Value $4.897M Shares 136,472 Est. Cost $31.59 Unrealized —

ABVX ABIVAX SA 0.0%

Value $4.883M Shares 36,200 Est. Cost $134.85 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $4.87M Shares 105,185 Est. Cost $40.77 Unrealized +2.6%

PHR PHREESIA INC 0.0%

Value $4.844M Shares 286,259 Est. Cost $22.08 Unrealized -6.6%

BANR BANNER CORP 0.0%

Value $4.841M Shares 77,259 Est. Cost $62.87 Unrealized -0.7%

PRDO PERDOCEO ED CORP 0.0%

Value $4.832M Shares 164,756 Est. Cost $29.00 Unrealized +8.6%

TGTX TG THERAPEUTICS INC 0.0%

Value $4.796M Shares 160,885 Est. Cost $32.66 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $4.777M Shares 7,879 Est. Cost $522.69 Unrealized +16.5%

AZO AUTOZONE INC 0.0%

Value $4.745M Shares 1,399 Est. Cost $3686.04 Unrealized +2.5%

KNF KNIFE RIVER CORP 0.0%

Value $4.704M Shares 66,870 Est. Cost $70.23 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $4.698M Shares 84,215 Est. Cost $50.39 Unrealized 0.0%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $4.679M Shares 106,228 Est. Cost $37.51 Unrealized 0.0%

PBF PBF ENERGY INC 0.0%

Value $4.672M Shares 172,277 Est. Cost $32.03 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $4.671M Shares 245,305 Est. Cost $17.71 Unrealized +14.4%

WEX WEX INC 0.0%

Value $4.667M Shares 31,329 Est. Cost $150.68 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $4.641M Shares 69,855 Est. Cost $67.01 Unrealized 0.0%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $4.633M Shares 387,716 Est. Cost $12.02 Unrealized 0.0%

IRON DISC MEDICINE INC 0.0%

Value $4.623M Shares 58,211 Est. Cost $84.50 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $4.601M Shares 32,904 Est. Cost $116.81 Unrealized +13.9%

ABCB AMERIS BANCORP 0.0%

Value $4.598M Shares 61,914 Est. Cost $74.22 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $4.577M Shares 44,234 Est. Cost $128.05 Unrealized -10.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4.559M Shares 16,568 Est. Cost $273.43 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $4.558M Shares 33,369 Est. Cost $123.73 Unrealized +5.7%

OLN OLIN CORP 0.0%

Value $4.55M Shares 218,457 Est. Cost $21.47 Unrealized -0.2%

MWA MUELLER WTR PRODS INC 0.0%

Value $4.54M Shares 190,590 Est. Cost $25.02 Unrealized -1.3%

M MACYS INC 0.0%

Value $4.539M Shares 205,844 Est. Cost $20.08 Unrealized +2.0%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $4.527M Shares 163,316 Est. Cost $25.51 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.519M Shares 271,249 Est. Cost $7.42 Unrealized +87.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $4.514M Shares 31,830 Est. Cost $114.98 Unrealized +26.0%

RL RALPH LAUREN CORP 0.0%

Value $4.511M Shares 12,756 Est. Cost $245.36 Unrealized +38.6%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $4.501M Shares 315,665 Est. Cost $14.48 Unrealized +4.0%

DIOD DIODES INC 0.0%

Value $4.493M Shares 91,065 Est. Cost $50.60 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.0%

Value $4.479M Shares 88,120 Est. Cost $56.05 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $4.477M Shares 38,097 Est. Cost $107.08 Unrealized 0.0%

BN BROOKFIELD CORP 0.0%

Value $4.474M Shares 97,500 Est. Cost $45.55 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.0%

Value $4.474M Shares 65,788 Est. Cost $74.66 Unrealized -2.3%

SEE SEALED AIR CORP NEW 0.0%

Value $4.465M Shares 107,783 Est. Cost $38.57 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $4.449M Shares 13,477 Est. Cost $317.91 Unrealized +6.1%

JBIO JADE BIOSCIENCES INC 0.0%

Value $4.437M Shares 287,587 Est. Cost $11.73 Unrealized 0.0%

NOV NOV INC 0.0%

Value $4.436M Shares 283,828 Est. Cost $14.83 Unrealized 0.0%

AVNT AVIENT CORPORATION 0.0%

Value $4.434M Shares 141,940 Est. Cost $32.74 Unrealized -6.1%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $4.429M Shares 213,542 Est. Cost $20.64 Unrealized +1.3%

AKR ACADIA RLTY TR 0.0%

Value $4.429M Shares 215,616 Est. Cost $20.54 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $4.427M Shares 63,463 Est. Cost $50.60 Unrealized +13.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $4.422M Shares 30,730 Est. Cost $122.39 Unrealized +25.7%

PGR PROGRESSIVE CORP 0.0%

Value $4.399M Shares 19,316 Est. Cost $251.29 Unrealized -15.5%

RBA RB GLOBAL INC 0.0%

Value $4.386M Shares 42,632 Est. Cost $105.39 Unrealized -3.6%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $4.385M Shares 290,791 Est. Cost $17.03 Unrealized -1.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value $4.376M Shares 84,469 Est. Cost $28.71 Unrealized +45.8%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $4.376M Shares 381,819 Est. Cost $14.37 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $4.362M Shares 135,000 Est. Cost $30.51 Unrealized -3.9%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $4.356M Shares 110,325 Est. Cost $22.19 Unrealized +60.2%

TRNO TERRENO RLTY CORP 0.0%

Value $4.334M Shares 73,814 Est. Cost $61.92 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $4.329M Shares 183,972 Est. Cost $29.87 Unrealized -8.5%

CNK CINEMARK HLDGS INC 0.0%

Value $4.315M Shares 185,672 Est. Cost $26.23 Unrealized 0.0%

LUNG PULMONX CORP 0.0%

Value $4.312M Shares 1,951,173 Est. Cost $1.88 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $4.299M Shares 171,156 Est. Cost $23.32 Unrealized +0.6%

TTC TORO CO 0.0%

Value $4.295M Shares 54,564 Est. Cost $74.96 Unrealized -1.4%

AVY AVERY DENNISON CORP 0.0%

Value $4.279M Shares 23,526 Est. Cost $172.31 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $4.265M Shares 12,186 Est. Cost $340.09 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value $4.263M Shares 145,133 Est. Cost $28.70 Unrealized 0.0%

SMR NUSCALE PWR CORP 0.0%

Value $4.253M Shares 300,000 Est. Cost $28.60 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $4.248M Shares 67,162 Est. Cost $65.84 Unrealized 0.0%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $4.216M Shares 51,487 Est. Cost $74.67 Unrealized 0.0%

NAVN NAVAN INC 0.0%

Value $4.199M Shares 245,864 Est. Cost $15.89 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $4.181M Shares 159,471 Est. Cost $26.22 Unrealized —

TPG TPG INC 0.0%

Value $4.159M Shares 65,142 Est. Cost $59.03 Unrealized -0.0%

UDR UDR INC 0.0%

Value $4.155M Shares 113,282 Est. Cost $38.85 Unrealized -8.6%

DOCS DOXIMITY INC 0.0%

Value $4.144M Shares 93,595 Est. Cost $56.14 Unrealized 0.0%

SFD SMITHFIELD FOODS INC 0.0%

Value $4.112M Shares 184,144 Est. Cost $21.88 Unrealized 0.0%

XOP SPDR SERIES TRUST 0.0%

Value $4.107M Shares 32,531 Est. Cost $126.84 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $4.105M Shares 418,416 Est. Cost $7.93 Unrealized +13.5%

ACI ALBERTSONS COS INC 0.0%

Value $4.099M Shares 238,751 Est. Cost $17.64 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.0%

Value $4.099M Shares 78,719 Est. Cost $37.37 Unrealized +34.6%

KTB KONTOOR BRANDS INC 0.0%

Value $4.098M Shares 67,089 Est. Cost $73.65 Unrealized +0.8%

CTRA COTERRA ENERGY INC 0.0%

Value $4.078M Shares 154,947 Est. Cost $25.10 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $4.053M Shares 49,450 Est. Cost $84.87 Unrealized -3.4%

EGBN EAGLE BANCORP INC MD 0.0%

Value $4.051M Shares 189,102 Est. Cost $19.26 Unrealized -0.0%

INTA INTAPP INC 0.0%

Value $4.041M Shares 88,202 Est. Cost $41.59 Unrealized -0.3%

ANAB ANAPTYSBIO INC 0.0%

Value $4.039M Shares 83,313 Est. Cost $32.19 Unrealized +21.1%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $4.033M Shares 98,373 Est. Cost $38.95 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $4.015M Shares 39,887 Est. Cost $95.49 Unrealized 0.0%

NOG NORTHERN OIL & GAS INC 0.0%

Value $4.009M Shares 186,743 Est. Cost $22.43 Unrealized 0.0%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $3.986M Shares 246,177 Est. Cost $15.85 Unrealized 0.0%

CELC CELCUITY INC 0.0%

Value $3.986M Shares 39,959 Est. Cost $40.03 Unrealized +105.4%

NIC NICOLET BANKSHARES INC 0.0%

Value $3.985M Shares 32,854 Est. Cost $126.49 Unrealized -0.2%

VMI VALMONT INDS INC 0.0%

Value $3.97M Shares 9,867 Est. Cost $406.96 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $3.933M Shares 864,501 Est. Cost $4.82 Unrealized -5.4%

RKT ROCKET COS INC 0.0%

Value $3.889M Shares 201,100 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $3.87M Shares 29,612 Est. Cost $131.47 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $3.851M Shares 200,652 Est. Cost $6.42 Unrealized +137.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3.841M Shares 42,669 Est. Cost $91.80 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.0%

Value $3.818M Shares 507,779 Est. Cost $9.43 Unrealized -0.2%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3.816M Shares 23,390 Est. Cost $179.04 Unrealized -7.5%

FLNC FLUENCE ENERGY INC 0.0%

Value $3.815M Shares 192,874 Est. Cost $15.20 Unrealized +24.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.815M Shares 30,308 Est. Cost $87.43 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $3.813M Shares 51,803 Est. Cost $72.78 Unrealized 0.0%

CBC CENTRAL BANCOMPANY 0.0%

Value $3.795M Shares 157,357 Est. Cost $23.43 Unrealized 0.0%

NVR NVR INC 0.0%

Value $3.778M Shares 518 Est. Cost $7811.12 Unrealized -4.3%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $3.767M Shares 150,670 Est. Cost $17.79 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $3.766M Shares 11,333 Est. Cost $322.59 Unrealized -1.6%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $3.765M Shares 154,315 Est. Cost $23.13 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.0%

Value $3.757M Shares 124,450 Est. Cost $22.68 Unrealized +6.5%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $3.72M Shares 42,434 Est. Cost $102.22 Unrealized -12.6%

VERA VERA THERAPEUTICS INC 0.0%

Value $3.684M Shares 72,741 Est. Cost $35.52 Unrealized 0.0%

DX DYNEX CAP INC 0.0%

Value $3.68M Shares 262,654 Est. Cost $14.01 Unrealized —

SNAP SNAP INC 0.0%

Value $3.659M Shares 453,394 Est. Cost $8.33 Unrealized -5.0%

RITM RITHM CAPITAL CORP 0.0%

Value $3.65M Shares 334,822 Est. Cost $11.33 Unrealized —

PATH UIPATH INC 0.0%

Value $3.632M Shares 221,629 Est. Cost $12.33 Unrealized +26.3%

LZB LA Z BOY INC 0.0%

Value $3.632M Shares 97,450 Est. Cost $35.03 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.0%

Value $3.587M Shares 38,896 Est. Cost $100.38 Unrealized -4.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3.582M Shares 6,168 Est. Cost $699.24 Unrealized -10.6%

CCI CROWN CASTLE INC 0.0%

Value $3.579M Shares 40,269 Est. Cost $93.99 Unrealized -3.1%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $3.574M Shares 95,431 Est. Cost $29.63 Unrealized +13.2%

MHK MOHAWK INDS INC 0.0%

Value $3.558M Shares 32,549 Est. Cost $114.84 Unrealized 0.0%

WDFC WD 40 CO 0.0%

Value $3.53M Shares 17,926 Est. Cost $219.92 Unrealized -10.9%

EWZ ISHARES INC 0.0%

Value $3.495M Shares 110,000 Est. Cost $30.44 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3.485M Shares 28,572 Est. Cost $143.40 Unrealized -14.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $3.476M Shares 169,636 Est. Cost $24.60 Unrealized -0.1%

KRC KILROY RLTY CORP 0.0%

Value $3.467M Shares 92,773 Est. Cost $37.37 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $3.459M Shares 122,617 Est. Cost $28.21 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.453M Shares 39,146 Est. Cost $83.55 Unrealized +0.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $3.444M Shares 33,900 Est. Cost $71.93 Unrealized +11.6%

TPC TUTOR PERINI CORP 0.0%

Value $3.388M Shares 50,548 Est. Cost $30.10 Unrealized +117.9%

EQH EQUITABLE HLDGS INC 0.0%

Value $3.378M Shares 70,901 Est. Cost $51.19 Unrealized -7.7%

CVE CENOVUS ENERGY INC 0.0%

Value $3.362M Shares 198,700 Est. Cost $14.57 Unrealized +19.2%

SIBN SI-BONE INC 0.0%

Value $3.361M Shares 170,431 Est. Cost $16.62 Unrealized +4.6%

PACS PACS GROUP INC 0.0%

Value $3.344M Shares 87,114 Est. Cost $21.94 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $3.318M Shares 667,610 Est. Cost $5.17 Unrealized -10.4%

PCG PG&E CORP 0.0%

Value $3.307M Shares 205,796 Est. Cost $14.69 Unrealized +8.4%

KWEB KRANESHARES TRUST 0.0%

Value $3.304M Shares 97,025 Est. Cost $34.05 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $3.302M Shares 24,437 Est. Cost $81.39 Unrealized +64.1%

AMBA AMBARELLA INC 0.0%

Value $3.29M Shares 46,446 Est. Cost $80.81 Unrealized 0.0%

WOLF WOLFSPEED INC 0.0%

Value $3.29M Shares 188,971 Est. Cost $22.94 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $3.274M Shares 45,523 Est. Cost $74.45 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $3.27M Shares 315,070 Est. Cost $10.79 Unrealized 0.0%

DAVE DAVE INC 0.0%

Value $3.254M Shares 14,698 Est. Cost $215.10 Unrealized 0.0%

MAIN MAIN STR CAP CORP 0.0%

Value $3.231M Shares 53,508 Est. Cost $58.96 Unrealized 0.0%

IMVT IMMUNOVANT INC 0.0%

Value $3.219M Shares 126,621 Est. Cost $22.30 Unrealized 0.0%

BACQ INFLECTION POINT ACQUISITION 0.0%

Value $3.216M Shares 300,000 Est. Cost $10.87 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $3.204M Shares 120,768 Est. Cost $25.97 Unrealized -9.1%

AROC ARCHROCK INC 0.0%

Value $3.204M Shares 123,129 Est. Cost $23.69 Unrealized +3.9%

LTC LTC PPTYS INC 0.0%

Value $3.193M Shares 92,861 Est. Cost $36.78 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $3.168M Shares 180,595 Est. Cost $23.79 Unrealized -12.3%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $3.16M Shares 137,392 Est. Cost $30.64 Unrealized +7.3%

SVAQU SILICON VY ACQUISITION CORP 0.0%

Value $3.158M Shares 317,500 Est. Cost $9.95 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.157M Shares 196,312 Est. Cost $17.46 Unrealized 0.0%

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $3.15M Shares 300,000 Est. Cost $10.50 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $3.149M Shares 57,013 Est. Cost $56.32 Unrealized -2.8%

GTN GRAY MEDIA INC 0.0%

Value $3.146M Shares 650,055 Est. Cost $4.09 Unrealized +19.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $3.143M Shares 30,997 Est. Cost $107.35 Unrealized -6.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $3.135M Shares 300,000 Est. Cost $12.69 Unrealized -1.6%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $3.126M Shares 248,400 Est. Cost $11.82 Unrealized +1.1%

STAG STAG INDL INC 0.0%

Value $3.102M Shares 84,377 Est. Cost $36.76 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3.095M Shares 103,530 Est. Cost $33.52 Unrealized -14.9%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $3.082M Shares 48,851 Est. Cost $58.99 Unrealized +7.3%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $3.069M Shares 200,000 Est. Cost $11.15 Unrealized +7.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.065M Shares 50,561 Est. Cost $60.65 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $3.049M Shares 139,371 Est. Cost $21.88 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $3.043M Shares 158,344 Est. Cost $18.84 Unrealized -0.9%

MSCI MSCI INC 0.0%

Value $3.033M Shares 5,287 Est. Cost $559.99 Unrealized 0.0%

BBT BEACON FINANCIAL CORP. 0.0%

Value $3.019M Shares 114,499 Est. Cost $25.89 Unrealized -3.7%

MOD MODINE MFG CO 0.0%

Value $3.01M Shares 22,545 Est. Cost $122.21 Unrealized +21.9%

L LOEWS CORP 0.0%

Value $3.006M Shares 28,547 Est. Cost $88.05 Unrealized +17.2%

CALM CAL MAINE FOODS INC 0.0%

Value $2.992M Shares 37,597 Est. Cost $101.72 Unrealized -14.8%

BLBD BLUE BIRD CORP 0.0%

Value $2.991M Shares 63,646 Est. Cost $46.08 Unrealized +13.5%

DOCU DOCUSIGN INC 0.0%

Value $2.933M Shares 42,878 Est. Cost $77.06 Unrealized -10.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $2.919M Shares 98,427 Est. Cost $31.63 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.918M Shares 33,813 Est. Cost $82.73 Unrealized +1.7%

EWY ISHARES INC 0.0%

Value $2.917M Shares 30,000 Est. Cost $96.46 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $2.914M Shares 18,535 Est. Cost $120.82 Unrealized +7.7%

APG API GROUP CORP 0.0%

Value $2.898M Shares 75,738 Est. Cost $36.98 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.0%

Value $2.895M Shares 184,049 Est. Cost $16.89 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.0%

Value $2.886M Shares 32,108 Est. Cost $86.24 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $2.885M Shares 92,697 Est. Cost $25.97 Unrealized +5.6%

GVA GRANITE CONSTR INC 0.0%

Value $2.882M Shares 24,982 Est. Cost $91.83 Unrealized +17.0%

— TREEHOUSE FOODS INC 0.0%

Value $2.881M Shares 122,109 Est. Cost $20.21 Unrealized —

IDT IDT CORP 0.0%

Value $2.879M Shares 56,221 Est. Cost $50.12 Unrealized 0.0%

CSTM CONSTELLIUM SE 0.0%

Value $2.869M Shares 152,197 Est. Cost $14.64 Unrealized +13.4%

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value $2.863M Shares 275,000 Est. Cost $10.41 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $2.84M Shares 76,329 Est. Cost $35.09 Unrealized 0.0%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $2.807M Shares 212,996 Est. Cost $11.80 Unrealized 0.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $2.806M Shares 194,597 Est. Cost $12.61 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.801M Shares 7,199 Est. Cost $370.67 Unrealized +1.2%

BANF BANCFIRST CORP 0.0%

Value $2.8M Shares 26,407 Est. Cost $112.63 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.789M Shares 42,011 Est. Cost $21.98 Unrealized +122.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value $2.789M Shares 61,497 Est. Cost $45.35 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $2.783M Shares 150,000 Est. Cost $14.48 Unrealized +15.4%

COHU COHU INC 0.0%

Value $2.774M Shares 119,209 Est. Cost $22.92 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.0%

Value $2.774M Shares 232,500 Est. Cost $10.50 Unrealized +5.7%

KRG KITE RLTY GROUP TR 0.0%

Value $2.764M Shares 115,310 Est. Cost $23.97 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $2.757M Shares 138,542 Est. Cost $19.66 Unrealized —

DASH DOORDASH INC 0.0%

Value $2.752M Shares 12,151 Est. Cost $234.56 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.0%

Value $2.746M Shares 342,332 Est. Cost $8.09 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $2.738M Shares 228,169 Est. Cost $11.90 Unrealized 0.0%

PL PLANET LABS PBC 0.0%

Value $2.737M Shares 138,815 Est. Cost $4.83 Unrealized +196.9%

PRI PRIMERICA INC 0.0%

Value $2.705M Shares 10,470 Est. Cost $260.34 Unrealized +0.2%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.705M Shares 95,878 Est. Cost $29.78 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value $2.701M Shares 159,274 Est. Cost $16.50 Unrealized +0.4%

KD KYNDRYL HLDGS INC 0.0%

Value $2.701M Shares 101,682 Est. Cost $27.11 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.0%

Value $2.665M Shares 7,111 Est. Cost $377.86 Unrealized +2.9%

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.659M Shares 24,834 Est. Cost $98.25 Unrealized +1.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.645M Shares 104,126 Est. Cost $31.72 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $2.635M Shares 16,436 Est. Cost $153.12 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.0%

Value $2.616M Shares 36,843 Est. Cost $76.98 Unrealized -6.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $2.599M Shares 75,428 Est. Cost $44.34 Unrealized -25.8%

DLB DOLBY LABORATORIES INC 0.0%

Value $2.592M Shares 40,357 Est. Cost $66.55 Unrealized 0.0%

BLK BLACKROCK INC 0.0%

Value $2.576M Shares 2,407 Est. Cost $1089.41 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $2.573M Shares 20,478 Est. Cost $131.45 Unrealized -2.7%

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $2.57M Shares 250,000 Est. Cost $10.15 Unrealized +2.4%

SAFE SAFEHOLD INC 0.0%

Value $2.567M Shares 187,539 Est. Cost $15.62 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $2.563M Shares 250,000 Est. Cost $10.25 Unrealized 0.0%

ONCH 1RT ACQUISITION CORP. 0.0%

Value $2.55M Shares 250,000 Est. Cost $10.28 Unrealized +0.2%

AAON AAON INC 0.0%

Value $2.547M Shares 33,408 Est. Cost $92.29 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $2.538M Shares 165,432 Est. Cost $11.15 Unrealized +7.6%

COHR COHERENT CORP 0.0%

Value $2.537M Shares 13,744 Est. Cost $99.69 Unrealized +50.0%

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $2.535M Shares 250,000 Est. Cost $10.15 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 0.0%

Value $2.534M Shares 46,615 Est. Cost $44.08 Unrealized +9.3%

ENS ENERSYS 0.0%

Value $2.517M Shares 17,155 Est. Cost $89.98 Unrealized +48.2%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $2.513M Shares 187,500 Est. Cost $15.54 Unrealized +0.2%

WBTN WEBTOON ENTMT INC 0.0%

Value $2.512M Shares 192,815 Est. Cost $13.33 Unrealized +15.0%

OBK ORIGIN BANCORP INC 0.0%

Value $2.51M Shares 66,733 Est. Cost $35.83 Unrealized 0.0%

ASAN ASANA INC 0.0%

Value $2.509M Shares 183,012 Est. Cost $13.85 Unrealized -0.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $2.492M Shares 6,762 Est. Cost $68.84 Unrealized +273.1%

ZION ZIONS BANCORPORATION N A 0.0%

Value $2.488M Shares 42,500 Est. Cost $54.55 Unrealized -0.2%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $2.487M Shares 95,178 Est. Cost $28.70 Unrealized -1.3%

ALTS ALT5 SIGMA CORP 0.0%

Value $2.48M Shares 2,254,910 Est. Cost $5.99 Unrealized -67.8%

ASTH ASTRANA HEALTH INC 0.0%

Value $2.48M Shares 99,964 Est. Cost $26.56 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $2.469M Shares 20,515 Est. Cost $107.24 Unrealized +15.2%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $2.438M Shares 259,319 Est. Cost $5.90 Unrealized +43.7%

ORCL ORACLE CORP 0.0%

Value $2.436M Shares 12,500 Est. Cost $254.17 Unrealized -6.3%

NAVI NAVIENT CORPORATION 0.0%

Value $2.418M Shares 186,027 Est. Cost $12.45 Unrealized 0.0%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $2.406M Shares 51,201 Est. Cost $45.12 Unrealized +2.1%

BKV BKV CORP 0.0%

Value $2.4M Shares 88,387 Est. Cost $25.11 Unrealized 0.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $2.399M Shares 335,943 Est. Cost $9.62 Unrealized 0.0%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $2.387M Shares 46,697 Est. Cost $48.06 Unrealized 0.0%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $2.385M Shares 83,557 Est. Cost $26.53 Unrealized 0.0%

USAR USA RARE EARTH INC 0.0%

Value $2.384M Shares 200,371 Est. Cost $19.05 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $2.375M Shares 137,500 Est. Cost $17.50 Unrealized -7.1%

USAR USA RARE EARTH INC 0.0%

Value $2.366M Shares 200,000 Est. Cost $19.05 Unrealized 0.0%

NTGR NETGEAR INC 0.0%

Value $2.361M Shares 96,261 Est. Cost $28.77 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.0%

Value $2.349M Shares 167,288 Est. Cost $12.62 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $2.32M Shares 27,052 Est. Cost $85.77 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $2.319M Shares 111,188 Est. Cost $18.82 Unrealized -1.3%

VRE VERIS RESIDENTIAL INC 0.0%

Value $2.309M Shares 155,175 Est. Cost $15.21 Unrealized —

WULF TERAWULF INC 0.0%

Value $2.295M Shares 199,781 Est. Cost $7.64 Unrealized +75.4%

TGNA TEGNA INC 0.0%

Value $2.294M Shares 118,180 Est. Cost $17.47 Unrealized +13.1%

TREX TREX CO INC 0.0%

Value $2.281M Shares 65,032 Est. Cost $44.99 Unrealized -10.1%

CAMT CAMTEK LTD 0.0%

Value $2.274M Shares 21,387 Est. Cost $106.29 Unrealized +5.7%

CRWV COREWEAVE INC 0.0%

Value $2.261M Shares 30,900 Est. Cost $38.54 Unrealized +163.1%

CLS CELESTICA INC 0.0%

Value $2.261M Shares 7,649 Est. Cost $201.61 Unrealized +49.5%

BJRI BJS RESTAURANTS INC 0.0%

Value $2.248M Shares 57,068 Est. Cost $35.52 Unrealized 0.0%

ARVN ARVINAS INC 0.0%

Value $2.24M Shares 188,908 Est. Cost $7.58 Unrealized +43.9%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.234M Shares 132,520 Est. Cost $16.25 Unrealized -0.2%

BKD BROOKDALE SR LIVING INC 0.0%

Value $2.233M Shares 206,912 Est. Cost $9.83 Unrealized 0.0%

JANX JANUX THERAPEUTICS INC 0.0%

Value $2.229M Shares 161,548 Est. Cost $23.52 Unrealized 0.0%

SPRB SPRUCE BIOSCIENCES INC 0.0%

Value $2.201M Shares 25,271 Est. Cost $107.14 Unrealized 0.0%

TXNM TXNM ENERGY INC 0.0%

Value $2.195M Shares 37,277 Est. Cost $57.05 Unrealized +1.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $2.193M Shares 123,062 Est. Cost $12.08 Unrealized +33.7%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $2.177M Shares 165,931 Est. Cost $11.88 Unrealized +3.7%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $2.17M Shares 90,000 Est. Cost $20.03 Unrealized 0.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $2.168M Shares 56,705 Est. Cost $40.16 Unrealized -1.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $2.162M Shares 33,766 Est. Cost $64.04 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.16M Shares 241,074 Est. Cost $8.96 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $2.159M Shares 229,150 Est. Cost $10.11 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $2.147M Shares 106,134 Est. Cost $19.79 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $2.099M Shares 25,973 Est. Cost $80.23 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $2.095M Shares 20,404 Est. Cost $103.28 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $2.093M Shares 85,584 Est. Cost $24.13 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2.086M Shares 9,995 Est. Cost $224.96 Unrealized 0.0%

KMPR KEMPER CORP 0.0%

Value $2.083M Shares 51,379 Est. Cost $56.84 Unrealized -24.6%

ALLE ALLEGION PLC 0.0%

Value $2.081M Shares 13,072 Est. Cost $165.14 Unrealized +0.9%

XPEV XPENG INC 0.0%

Value $2.064M Shares 101,787 Est. Cost $20.28 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $2.064M Shares 9,497 Est. Cost $231.82 Unrealized 0.0%

STLA STELLANTIS N.V 0.0%

Value $2.052M Shares 188,449 Est. Cost $9.91 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $2.049M Shares 31,555 Est. Cost $69.52 Unrealized -3.3%

NTR NUTRIEN LTD 0.0%

Value $2.049M Shares 33,203 Est. Cost $55.84 Unrealized +5.4%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $2.048M Shares 20,792 Est. Cost $98.51 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $2.047M Shares 75,402 Est. Cost $24.89 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $2.045M Shares 105,779 Est. Cost $18.23 Unrealized 0.0%

LQDT LIQUIDITY SVCS INC 0.0%

Value $2.04M Shares 67,313 Est. Cost $26.86 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.04M Shares 2,321 Est. Cost $813.35 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $2.036M Shares 70,751 Est. Cost $43.24 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $2.035M Shares 76,183 Est. Cost $23.90 Unrealized 0.0%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $2.028M Shares 103,057 Est. Cost $19.96 Unrealized 0.0%

ATI ATI INC 0.0%

Value $2.024M Shares 17,634 Est. Cost $97.45 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.023M Shares 42,517 Est. Cost $44.24 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $2.015M Shares 7,676 Est. Cost $265.71 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.007M Shares 34,786 Est. Cost $59.10 Unrealized 0.0%

AMPL AMPLITUDE INC 0.0%

Value $1.99M Shares 171,876 Est. Cost $10.52 Unrealized 0.0%

ACT ENACT HLDGS INC 0.0%

Value $1.989M Shares 50,178 Est. Cost $37.53 Unrealized 0.0%

DRS LEONARDO DRS INC 0.0%

Value $1.983M Shares 58,167 Est. Cost $41.90 Unrealized -12.1%

OUST OUSTER INC 0.0%

Value $1.979M Shares 91,437 Est. Cost $26.42 Unrealized 0.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.973M Shares 27,479 Est. Cost $72.99 Unrealized 0.0%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $1.97M Shares 85,403 Est. Cost $22.06 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.968M Shares 88,169 Est. Cost $21.11 Unrealized 0.0%

T AT&T INC 0.0%

Value $1.957M Shares 78,780 Est. Cost $28.07 Unrealized -9.9%

GDXJ VANECK ETF TRUST 0.0%

Value $1.955M Shares 17,186 Est. Cost $113.78 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.948M Shares 47,808 Est. Cost $42.75 Unrealized -4.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.945M Shares 37,203 Est. Cost $46.76 Unrealized 0.0%

MZTI MARZETTI COMPANY 0.0%

Value $1.944M Shares 11,826 Est. Cost $179.38 Unrealized -7.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.938M Shares 4,954 Est. Cost $407.67 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.937M Shares 71,146 Est. Cost $35.08 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $1.927M Shares 29,947 Est. Cost $66.68 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $1.927M Shares 313,370 Est. Cost $7.58 Unrealized -4.3%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.926M Shares 54,152 Est. Cost $35.57 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.925M Shares 25,000 Est. Cost $77.00 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.913M Shares 18,342 Est. Cost $104.11 Unrealized +1.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.913M Shares 9,331 Est. Cost $199.00 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.91M Shares 22,403 Est. Cost $71.49 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $1.908M Shares 20,542 Est. Cost $108.94 Unrealized 0.0%

RCAT RED CAT HLDGS INC 0.0%

Value $1.902M Shares 237,400 Est. Cost $8.01 Unrealized +19.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.899M Shares 109,244 Est. Cost $24.93 Unrealized -29.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.893M Shares 22,578 Est. Cost $93.26 Unrealized -8.6%

VTS VITESSE ENERGY INC 0.0%

Value $1.892M Shares 98,246 Est. Cost $21.35 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.0%

Value $1.886M Shares 50,685 Est. Cost $38.10 Unrealized 0.0%

JOE ST JOE CO 0.0%

Value $1.876M Shares 31,596 Est. Cost $53.70 Unrealized +4.3%

DCO DUCOMMUN INC DEL 0.0%

Value $1.875M Shares 19,711 Est. Cost $93.15 Unrealized 0.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.874M Shares 50,157 Est. Cost $34.33 Unrealized +18.3%

JBGS JBG SMITH PPTYS 0.0%

Value $1.87M Shares 109,923 Est. Cost $17.01 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $1.869M Shares 37,801 Est. Cost $57.30 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $1.865M Shares 69,012 Est. Cost $26.76 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.863M Shares 638,082 Est. Cost $2.92 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $1.858M Shares 257,988 Est. Cost $7.20 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $1.85M Shares 29,469 Est. Cost $80.38 Unrealized -19.4%

QTWO Q2 HLDGS INC 0.0%

Value $1.847M Shares 25,592 Est. Cost $68.65 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.843M Shares 36,505 Est. Cost $60.75 Unrealized -17.7%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $1.842M Shares 54,694 Est. Cost $34.92 Unrealized 0.0%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.842M Shares 211,917 Est. Cost $8.98 Unrealized -3.4%

BMI BADGER METER INC 0.0%

Value $1.84M Shares 10,552 Est. Cost $195.98 Unrealized -8.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.833M Shares 28,292 Est. Cost $58.76 Unrealized 0.0%

CRWV COREWEAVE INC 0.0%

Value $1.829M Shares 25,000 Est. Cost $38.54 Unrealized +163.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.818M Shares 36,382 Est. Cost $49.49 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.0%

Value $1.816M Shares 182,196 Est. Cost $14.39 Unrealized 0.0%

MBX MBX BIOSCIENCES INC 0.0%

Value $1.798M Shares 57,005 Est. Cost $13.37 Unrealized +81.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.797M Shares 124,044 Est. Cost $15.08 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $1.794M Shares 13,508 Est. Cost $155.21 Unrealized -5.2%

PRG PROG HOLDINGS INC 0.0%

Value $1.79M Shares 60,688 Est. Cost $31.05 Unrealized -4.2%

INFY INFOSYS LTD 0.0%

Value $1.782M Shares 100,000 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.766M Shares 36,569 Est. Cost $75.20 Unrealized -31.1%

QURE UNIQURE NV 0.0%

Value $1.765M Shares 73,775 Est. Cost $38.59 Unrealized 0.0%

ASH ASHLAND INC 0.0%

Value $1.763M Shares 30,000 Est. Cost $51.89 Unrealized +1.4%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $1.76M Shares 89,962 Est. Cost $24.46 Unrealized -12.4%

VICR VICOR CORP 0.0%

Value $1.734M Shares 15,825 Est. Cost $85.01 Unrealized 0.0%

G GENPACT LIMITED 0.0%

Value $1.715M Shares 36,653 Est. Cost $43.25 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.701M Shares 54,508 Est. Cost $31.21 Unrealized —

CMA COMERICA INC 0.0%

Value $1.692M Shares 19,467 Est. Cost $79.98 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $1.677M Shares 6,644 Est. Cost $229.75 Unrealized +7.5%

LNG CHENIERE ENERGY INC 0.0%

Value $1.67M Shares 8,590 Est. Cost $209.99 Unrealized 0.0%

FWRD FORWARD AIR CORP 0.0%

Value $1.669M Shares 66,767 Est. Cost $22.51 Unrealized 0.0%

PD PAGERDUTY INC 0.0%

Value $1.656M Shares 126,316 Est. Cost $17.66 Unrealized -17.4%

EBAY EBAY INC. 0.0%

Value $1.643M Shares 18,864 Est. Cost $70.22 Unrealized +23.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.643M Shares 229,423 Est. Cost $6.22 Unrealized +14.4%

TNET TRINET GROUP INC 0.0%

Value $1.64M Shares 27,738 Est. Cost $59.14 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $1.625M Shares 212,379 Est. Cost $7.44 Unrealized +4.3%

TFII TFI INTL INC 0.0%

Value $1.612M Shares 15,600 Est. Cost $93.07 Unrealized 0.0%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.609M Shares 104,602 Est. Cost $11.33 Unrealized —

OSPN ONESPAN INC 0.0%

Value $1.604M Shares 124,960 Est. Cost $13.49 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1.602M Shares 391,801 Est. Cost $5.07 Unrealized -2.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.6M Shares 20,595 Est. Cost $77.68 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.596M Shares 21,556 Est. Cost $66.15 Unrealized +6.2%

INFQ CHURCHILL CAP CORP X 0.0%

Value $1.591M Shares 102,000 Est. Cost $15.60 Unrealized —

RES RPC INC 0.0%

Value $1.591M Shares 292,458 Est. Cost $5.34 Unrealized -3.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.584M Shares 138,618 Est. Cost $12.35 Unrealized -5.0%

GOGO GOGO INC 0.0%

Value $1.577M Shares 338,498 Est. Cost $10.34 Unrealized -29.1%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.566M Shares 175,152 Est. Cost $8.94 Unrealized —

UI UBIQUITI INC 0.0%

Value $1.565M Shares 2,829 Est. Cost $511.02 Unrealized +23.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.555M Shares 17,295 Est. Cost $94.58 Unrealized 0.0%

— JAMF HLDG CORP 0.0%

Value $1.549M Shares 119,078 Est. Cost $10.88 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.547M Shares 37,252 Est. Cost $44.14 Unrealized -5.8%

GRMN GARMIN LTD 0.0%

Value $1.541M Shares 7,597 Est. Cost $216.69 Unrealized 0.0%

AMSF AMERISAFE INC 0.0%

Value $1.54M Shares 40,104 Est. Cost $39.27 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.539M Shares 2,741 Est. Cost $567.64 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $1.537M Shares 37,679 Est. Cost $37.80 Unrealized 0.0%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $1.536M Shares 11,324 Est. Cost $136.84 Unrealized -5.5%

AUR AURORA INNOVATION INC 0.0%

Value $1.531M Shares 398,587 Est. Cost $6.27 Unrealized -27.0%

DOLE DOLE PLC 0.0%

Value $1.529M Shares 102,023 Est. Cost $13.95 Unrealized -0.2%

VAL VALARIS LTD 0.0%

Value $1.522M Shares 30,191 Est. Cost $53.67 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $1.52M Shares 5,810 Est. Cost $256.27 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value $1.52M Shares 21,894 Est. Cost $61.82 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.0%

Value $1.518M Shares 154,882 Est. Cost $9.93 Unrealized +1.4%

GOLD GOLD COM INC 0.0%

Value $1.516M Shares 44,531 Est. Cost $28.56 Unrealized 0.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $1.501M Shares 11,135 Est. Cost $122.07 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1.5M Shares 252,553 Est. Cost $5.94 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.499M Shares 11,015 Est. Cost $120.55 Unrealized +19.2%

CIM CHIMERA INVT CORP 0.0%

Value $1.486M Shares 119,555 Est. Cost $12.65 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $1.479M Shares 15,707 Est. Cost $92.15 Unrealized -0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.478M Shares 34,570 Est. Cost $38.26 Unrealized +12.8%

EVER EVERQUOTE INC 0.0%

Value $1.475M Shares 54,629 Est. Cost $24.24 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.471M Shares 23,775 Est. Cost $66.20 Unrealized 0.0%

SNEX STONEX GROUP INC 0.0%

Value $1.469M Shares 15,439 Est. Cost $94.30 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $1.468M Shares 19,141 Est. Cost $73.52 Unrealized 0.0%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $1.461M Shares 10,405 Est. Cost $140.95 Unrealized +6.8%

CG CARLYLE GROUP INC 0.0%

Value $1.457M Shares 24,646 Est. Cost $61.48 Unrealized -8.5%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $1.452M Shares 93,800 Est. Cost $15.35 Unrealized +5.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.45M Shares 231,271 Est. Cost $6.36 Unrealized +4.5%

BAP CREDICORP LTD 0.0%

Value $1.444M Shares 5,033 Est. Cost $247.38 Unrealized +7.0%

BCE BCE INC 0.0%

Value $1.443M Shares 60,595 Est. Cost $21.12 Unrealized +9.1%

PRAA PRA GROUP INC 0.0%

Value $1.439M Shares 81,331 Est. Cost $16.14 Unrealized -3.5%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $1.432M Shares 106,862 Est. Cost $15.54 Unrealized +0.2%

JXN JACKSON FINANCIAL INC 0.0%

Value $1.428M Shares 13,385 Est. Cost $98.91 Unrealized 0.0%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $1.414M Shares 132,521 Est. Cost $13.08 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.411M Shares 36,440 Est. Cost $38.72 Unrealized —

TIPT TIPTREE INC 0.0%

Value $1.41M Shares 77,201 Est. Cost $18.75 Unrealized -2.8%

LFUS LITTELFUSE INC 0.0%

Value $1.406M Shares 5,561 Est. Cost $254.62 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $1.396M Shares 56,922 Est. Cost $7.38 Unrealized +290.5%

MNKD MANNKIND CORP 0.0%

Value $1.391M Shares 245,279 Est. Cost $5.51 Unrealized 0.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.385M Shares 117,756 Est. Cost $11.76 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1.38M Shares 52,177 Est. Cost $26.94 Unrealized -0.4%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $1.372M Shares 62,751 Est. Cost $16.63 Unrealized +25.4%

CUZ COUSINS PPTYS INC 0.0%

Value $1.369M Shares 53,104 Est. Cost $25.78 Unrealized —

CEVA CEVA INC 0.0%

Value $1.368M Shares 63,576 Est. Cost $24.55 Unrealized 0.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.353M Shares 49,571 Est. Cost $30.26 Unrealized -4.4%

IOSP INNOSPEC INC 0.0%

Value $1.349M Shares 17,622 Est. Cost $89.41 Unrealized -16.1%

AVO MISSION PRODUCE INC 0.0%

Value $1.343M Shares 115,748 Est. Cost $11.98 Unrealized 0.0%

NABL N-ABLE INC 0.0%

Value $1.342M Shares 179,354 Est. Cost $7.89 Unrealized -3.2%

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.331M Shares 106,039 Est. Cost $12.71 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $1.33M Shares 6,103 Est. Cost $233.99 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.315M Shares 24,584 Est. Cost $53.90 Unrealized 0.0%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $1.312M Shares 344,246 Est. Cost $3.82 Unrealized +1.7%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.307M Shares 50,000 Est. Cost $45.65 Unrealized -40.6%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.305M Shares 60,118 Est. Cost $20.52 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $1.303M Shares 50,236 Est. Cost $28.58 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.301M Shares 4,293 Est. Cost $268.29 Unrealized +16.3%

NMRK NEWMARK GROUP INC 0.0%

Value $1.292M Shares 74,498 Est. Cost $15.52 Unrealized +12.8%

NJR NEW JERSEY RES CORP 0.0%

Value $1.286M Shares 27,893 Est. Cost $45.82 Unrealized 0.0%

SFL SFL CORPORATION LTD 0.0%

Value $1.286M Shares 164,701 Est. Cost $7.68 Unrealized 0.0%

RWT REDWOOD TRUST INC 0.0%

Value $1.284M Shares 232,252 Est. Cost $5.57 Unrealized —

TRS TRIMAS CORP 0.0%

Value $1.278M Shares 36,044 Est. Cost $34.92 Unrealized 0.0%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $1.276M Shares 156,135 Est. Cost $5.80 Unrealized +55.8%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.271M Shares 154,658 Est. Cost $8.34 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.26M Shares 101,446 Est. Cost $13.29 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.256M Shares 5,003 Est. Cost $248.74 Unrealized 0.0%

JBS JBS N.V. 0.0%

Value $1.254M Shares 86,992 Est. Cost $14.07 Unrealized -2.4%

GME GAMESTOP CORP NEW 0.0%

Value $1.253M Shares 62,500 Est. Cost $23.70 Unrealized -5.3%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $1.253M Shares 16,403 Est. Cost $74.76 Unrealized -1.2%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.248M Shares 10,004 Est. Cost $131.35 Unrealized 0.0%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $1.241M Shares 37,871 Est. Cost $17.28 Unrealized +51.3%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.232M Shares 10,964 Est. Cost $105.17 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $1.23M Shares 13,077 Est. Cost $73.79 Unrealized +17.6%

SCVL SHOE CARNIVAL INC 0.0%

Value $1.23M Shares 72,855 Est. Cost $18.36 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.222M Shares 9,808 Est. Cost $134.67 Unrealized -6.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $1.221M Shares 9,265 Est. Cost $126.84 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $1.221M Shares 9,385 Est. Cost $143.19 Unrealized 0.0%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $1.214M Shares 40,336 Est. Cost $28.60 Unrealized 0.0%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $1.21M Shares 60,129 Est. Cost $21.83 Unrealized -4.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.208M Shares 19,574 Est. Cost $61.21 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $1.202M Shares 62,056 Est. Cost $16.16 Unrealized +28.6%

FPI FARMLAND PARTNERS INC 0.0%

Value $1.2M Shares 123,877 Est. Cost $10.13 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.195M Shares 3,751 Est. Cost $354.39 Unrealized 0.0%

WMK WEIS MKTS INC 0.0%

Value $1.187M Shares 18,515 Est. Cost $67.91 Unrealized -2.4%

CVGW CALAVO GROWERS INC 0.0%

Value $1.183M Shares 54,405 Est. Cost $23.70 Unrealized -7.3%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $1.178M Shares 6,952 Est. Cost $135.06 Unrealized 0.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.17M Shares 52,844 Est. Cost $32.60 Unrealized 0.0%

AVPT AVEPOINT INC 0.0%

Value $1.17M Shares 84,243 Est. Cost $13.81 Unrealized 0.0%

KRMN KARMAN HLDGS INC 0.0%

Value $1.169M Shares 15,976 Est. Cost $72.41 Unrealized 0.0%

OI O-I GLASS INC 0.0%

Value $1.168M Shares 79,123 Est. Cost $13.23 Unrealized 0.0%

RHI ROBERT HALF INC. 0.0%

Value $1.167M Shares 42,970 Est. Cost $52.97 Unrealized -46.1%

LKFN LAKELAND FINL CORP 0.0%

Value $1.162M Shares 20,360 Est. Cost $61.04 Unrealized -3.7%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $1.16M Shares 81,468 Est. Cost $7.12 Unrealized +38.0%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.159M Shares 32,726 Est. Cost $34.54 Unrealized 0.0%

MQ MARQETA INC 0.0%

Value $1.158M Shares 243,800 Est. Cost $4.58 Unrealized +4.9%

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.152M Shares 42,553 Est. Cost $28.18 Unrealized -0.9%

AIN ALBANY INTL CORP 0.0%

Value $1.15M Shares 22,679 Est. Cost $62.93 Unrealized -18.1%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $1.15M Shares 15,600 Est. Cost $58.93 Unrealized +15.3%

BRZE BRAZE INC 0.0%

Value $1.149M Shares 33,517 Est. Cost $28.35 Unrealized +4.5%

— HILLENBRAND INC 0.0%

Value $1.148M Shares 36,203 Est. Cost $31.72 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $1.147M Shares 22,100 Est. Cost $48.33 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $1.141M Shares 38,705 Est. Cost $27.90 Unrealized -2.6%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $1.14M Shares 22,106 Est. Cost $55.20 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.131M Shares 25,309 Est. Cost $50.90 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $1.13M Shares 14,404 Est. Cost $88.71 Unrealized -7.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.129M Shares 17,807 Est. Cost $69.45 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $1.128M Shares 19,242 Est. Cost $54.61 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.0%

Value $1.126M Shares 25,756 Est. Cost $46.04 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.126M Shares 24,221 Est. Cost $44.31 Unrealized +5.5%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $1.125M Shares 42,791 Est. Cost $18.37 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value $1.124M Shares 129,062 Est. Cost $7.53 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1.121M Shares 230,092 Est. Cost $4.98 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.118M Shares 14,587 Est. Cost $71.65 Unrealized 0.0%

SDGR SCHRODINGER INC 0.0%

Value $1.117M Shares 62,483 Est. Cost $18.96 Unrealized 0.0%

ASTE ASTEC INDS INC 0.0%

Value $1.113M Shares 25,701 Est. Cost $45.57 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $1.112M Shares 97,014 Est. Cost $13.04 Unrealized -5.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.109M Shares 5,804 Est. Cost $147.87 Unrealized +29.0%

BULL WEBULL CORP 0.0%

Value $1.105M Shares 142,208 Est. Cost $10.06 Unrealized 0.0%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $1.105M Shares 55,206 Est. Cost $23.20 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.103M Shares 353,608 Est. Cost $3.18 Unrealized +5.7%

SPSC SPS COMM INC 0.0%

Value $1.103M Shares 12,373 Est. Cost $92.71 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.101M Shares 20,396 Est. Cost $57.59 Unrealized -5.1%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $1.097M Shares 9,164 Est. Cost $107.53 Unrealized +15.3%

LPX LOUISIANA PAC CORP 0.0%

Value $1.084M Shares 13,422 Est. Cost $84.49 Unrealized 0.0%

TBBK BANCORP INC DEL 0.0%

Value $1.079M Shares 15,979 Est. Cost $69.00 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1.079M Shares 24,105 Est. Cost $43.97 Unrealized -3.4%

FIVN FIVE9 INC 0.0%

Value $1.077M Shares 53,711 Est. Cost $21.23 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.076M Shares 30,199 Est. Cost $35.36 Unrealized +0.5%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.073M Shares 60,301 Est. Cost $17.75 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.068M Shares 2,409 Est. Cost $477.99 Unrealized -3.0%

MLKN MILLERKNOLL INC 0.0%

Value $1.068M Shares 58,432 Est. Cost $16.18 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.068M Shares 177,103 Est. Cost $5.27 Unrealized +13.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.064M Shares 35,454 Est. Cost $27.47 Unrealized 0.0%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.06M Shares 11,700 Est. Cost $75.26 Unrealized +14.0%

MAX MEDIAALPHA INC 0.0%

Value $1.059M Shares 81,791 Est. Cost $12.21 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.058M Shares 9,971 Est. Cost $116.73 Unrealized -0.9%

SEPN SEPTERNA INC 0.0%

Value $1.056M Shares 37,867 Est. Cost $23.88 Unrealized 0.0%

GBX GREENBRIER COS INC 0.0%

Value $1.053M Shares 22,523 Est. Cost $45.77 Unrealized -3.0%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $1.051M Shares 34,651 Est. Cost $27.68 Unrealized 0.0%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $1.048M Shares 53,543 Est. Cost $18.00 Unrealized +3.6%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.043M Shares 22,969 Est. Cost $45.02 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.038M Shares 48,910 Est. Cost $16.77 Unrealized 0.0%

SONO SONOS INC 0.0%

Value $1.038M Shares 59,106 Est. Cost $9.73 Unrealized +79.2%

IAG IAMGOLD CORP 0.0%

Value $1.038M Shares 62,939 Est. Cost $8.26 Unrealized +70.5%

PSFE PAYSAFE LIMITED 0.0%

Value $1.035M Shares 127,935 Est. Cost $9.69 Unrealized 0.0%

ZIP ZIPRECRUITER INC 0.0%

Value $1.029M Shares 263,792 Est. Cost $4.86 Unrealized -7.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.027M Shares 16,440 Est. Cost $59.45 Unrealized 0.0%

AS AMER SPORTS INC 0.0%

Value $1.022M Shares 27,368 Est. Cost $34.31 Unrealized 0.0%

OPLN OPENLANE INC 0.0%

Value $1.019M Shares 34,231 Est. Cost $27.05 Unrealized 0.0%

ULS UL SOLUTIONS INC 0.0%

Value $1.019M Shares 12,923 Est. Cost $80.28 Unrealized 0.0%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1.017M Shares 31,271 Est. Cost $32.60 Unrealized -2.5%

RC READY CAPITAL CORP 0.0%

Value $1.014M Shares 465,112 Est. Cost $2.87 Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.0%

Value $1.008M Shares 100,000 Est. Cost $10.09 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.007M Shares 44,099 Est. Cost $28.07 Unrealized -13.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $1.006M Shares 455,017 Est. Cost $1.85 Unrealized 0.0%

HELE HELEN OF TROY LTD 0.0%

Value $1.001M Shares 47,120 Est. Cost $21.50 Unrealized -5.1%

GPACU GENERAL PURP ACQUISITION COR 0.0%

Value $1.001M Shares 100,000 Est. Cost $10.01 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $985K Shares 243,825 Est. Cost $2.31 Unrealized +65.3%

— CIDARA THERAPEUTICS INC 0.0%

Value $981K Shares 4,442 Est. Cost $95.76 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $980K Shares 54,570 Est. Cost $17.42 Unrealized +5.7%

COTY COTY INC 0.0%

Value $976K Shares 317,033 Est. Cost $3.64 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $973K Shares 7,069 Est. Cost $137.62 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $972K Shares 41,000 Est. Cost $22.91 Unrealized +6.2%

CHCO CITY HLDG CO 0.0%

Value $972K Shares 8,153 Est. Cost $116.78 Unrealized +3.3%

GDS GDS HLDGS LTD 0.0%

Value $970K Shares 27,781 Est. Cost $37.10 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $967K Shares 25,809 Est. Cost $37.97 Unrealized -3.1%

VCYT VERACYTE INC 0.0%

Value $966K Shares 22,939 Est. Cost $40.31 Unrealized 0.0%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $964K Shares 52,368 Est. Cost $16.30 Unrealized —

EZPW EZCORP INC 0.0%

Value $959K Shares 49,364 Est. Cost $11.38 Unrealized +65.7%

WEN WENDYS CO 0.0%

Value $958K Shares 115,039 Est. Cost $10.07 Unrealized -14.3%

WT WISDOMTREE INC 0.0%

Value $958K Shares 78,581 Est. Cost $9.61 Unrealized +25.7%

DTM DT MIDSTREAM INC 0.0%

Value $957K Shares 7,996 Est. Cost $114.29 Unrealized 0.0%

TK TEEKAY CORPORATION LTD 0.0%

Value $950K Shares 105,230 Est. Cost $7.42 Unrealized +24.0%

RXST RXSIGHT INC 0.0%

Value $947K Shares 90,922 Est. Cost $9.10 Unrealized +10.2%

LAND GLADSTONE LD CORP 0.0%

Value $938K Shares 102,561 Est. Cost $9.15 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $937K Shares 7,844 Est. Cost $168.37 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $934K Shares 17,714 Est. Cost $56.72 Unrealized -6.4%

MOS MOSAIC CO NEW 0.0%

Value $933K Shares 38,721 Est. Cost $26.75 Unrealized 0.0%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $930K Shares 60,415 Est. Cost $20.11 Unrealized -0.9%

CTRI CENTURI HOLDINGS INC 0.0%

Value $922K Shares 36,532 Est. Cost $22.36 Unrealized 0.0%

STEL STELLAR BANCORP INC 0.0%

Value $918K Shares 29,681 Est. Cost $27.97 Unrealized +9.9%

NU NU HLDGS LTD 0.0%

Value $915K Shares 54,631 Est. Cost $11.83 Unrealized +35.8%

WD WALKER & DUNLOP INC 0.0%

Value $913K Shares 15,171 Est. Cost $70.49 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.0%

Value $911K Shares 34,969 Est. Cost $24.02 Unrealized 0.0%

CLFD CLEARFIELD INC 0.0%

Value $908K Shares 31,164 Est. Cost $32.14 Unrealized 0.0%

SMH VANECK ETF TRUST 0.0%

Value $900K Shares 2,500 Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $895K Shares 30,289 Est. Cost $27.83 Unrealized +0.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $893K Shares 2,500 Est. Cost $353.69 Unrealized 0.0%

HTGC HERCULES CAPITAL INC 0.0%

Value $893K Shares 47,430 Est. Cost $18.47 Unrealized -2.3%

SA SEABRIDGE GOLD INC 0.0%

Value $892K Shares 30,151 Est. Cost $26.29 Unrealized 0.0%

AMTB AMERANT BANCORP INC 0.0%

Value $892K Shares 45,703 Est. Cost $18.50 Unrealized 0.0%

CRVL CORVEL CORP 0.0%

Value $890K Shares 13,158 Est. Cost $72.43 Unrealized 0.0%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $890K Shares 108,835 Est. Cost $11.51 Unrealized 0.0%

ADAM ADAMAS TRUST INC. 0.0%

Value $889K Shares 121,825 Est. Cost $7.30 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $887K Shares 76,692 Est. Cost $15.06 Unrealized -21.5%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $875K Shares 86,622 Est. Cost $12.58 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $874K Shares 211,606 Est. Cost $3.02 Unrealized +28.7%

SRAD SPORTRADAR GROUP AG 0.0%

Value $867K Shares 36,481 Est. Cost $23.77 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $866K Shares 184,210 Est. Cost $5.16 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $861K Shares 410,184 Est. Cost $2.44 Unrealized +0.2%

CMC COMMERCIAL METALS CO 0.0%

Value $861K Shares 12,442 Est. Cost $54.97 Unrealized +13.5%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $859K Shares 33,930 Est. Cost $26.60 Unrealized 0.0%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $859K Shares 59,125 Est. Cost $14.09 Unrealized 0.0%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $854K Shares 109,765 Est. Cost $8.80 Unrealized -2.9%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $853K Shares 91,013 Est. Cost $7.72 Unrealized 0.0%

MVST MICROVAST HOLDINGS INC 0.0%

Value $851K Shares 304,033 Est. Cost $3.96 Unrealized +5.4%

MAGN MAGNERA CORP 0.0%

Value $848K Shares 56,025 Est. Cost $13.64 Unrealized -15.0%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $846K Shares 58,100 Est. Cost $14.22 Unrealized +22.6%

PRTA PROTHENA CORP PLC 0.0%

Value $840K Shares 87,990 Est. Cost $10.86 Unrealized -6.2%

GIB CGI INC 0.0%

Value $840K Shares 9,100 Est. Cost $96.53 Unrealized -7.8%

PTCT PTC THERAPEUTICS INC 0.0%

Value $840K Shares 11,057 Est. Cost $52.09 Unrealized +39.5%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $838K Shares 62,500 Est. Cost $15.54 Unrealized +0.2%

OII OCEANEERING INTL INC 0.0%

Value $837K Shares 34,827 Est. Cost $19.28 Unrealized +25.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $833K Shares 4,802 Est. Cost $176.64 Unrealized +3.1%

OR OR ROYALTIES INC. 0.0%

Value $833K Shares 23,527 Est. Cost $35.04 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $832K Shares 184,503 Est. Cost $4.21 Unrealized +10.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $830K Shares 18,700 Est. Cost $42.26 Unrealized 0.0%

URGN UROGEN PHARMA LTD 0.0%

Value $829K Shares 35,393 Est. Cost $19.95 Unrealized +8.8%

BMBL BUMBLE INC 0.0%

Value $827K Shares 231,683 Est. Cost $4.96 Unrealized -10.8%

TE T1 ENERGY INC 0.0%

Value $821K Shares 122,862 Est. Cost $4.41 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $820K Shares 29,452 Est. Cost $27.83 Unrealized —

CARS CARS COM INC 0.0%

Value $811K Shares 66,509 Est. Cost $11.95 Unrealized -2.7%

VSTM VERASTEM INC 0.0%

Value $810K Shares 104,947 Est. Cost $8.41 Unrealized +6.0%

NN NEXTNAV INC 0.0%

Value $807K Shares 48,514 Est. Cost $14.20 Unrealized 0.0%

RGNX REGENXBIO INC 0.0%

Value $801K Shares 55,610 Est. Cost $12.46 Unrealized 0.0%

MSEX MIDDLESEX WTR CO 0.0%

Value $800K Shares 15,863 Est. Cost $53.77 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $794K Shares 13,022 Est. Cost $60.71 Unrealized -2.7%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $792K Shares 16,968 Est. Cost $57.05 Unrealized -15.2%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $792K Shares 13,230 Est. Cost $53.49 Unrealized 0.0%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $791K Shares 21,365 Est. Cost $26.97 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $787K Shares 127,735 Est. Cost $7.44 Unrealized -5.4%

PEPG PEPGEN INC 0.0%

Value $786K Shares 120,728 Est. Cost $1.61 Unrealized +222.0%

VNOM VIPER ENERGY INC 0.0%

Value $785K Shares 20,324 Est. Cost $38.10 Unrealized -0.6%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $776K Shares 54,489 Est. Cost $7.22 Unrealized —

BKE BUCKLE INC 0.0%

Value $774K Shares 14,491 Est. Cost $50.44 Unrealized +3.7%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $771K Shares 22,308 Est. Cost $20.69 Unrealized +54.1%

TDW TIDEWATER INC NEW 0.0%

Value $771K Shares 15,262 Est. Cost $54.81 Unrealized -3.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $768K Shares 281,477 Est. Cost $2.32 Unrealized -0.3%

EVR EVERCORE INC 0.0%

Value $761K Shares 2,237 Est. Cost $320.89 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.0%

Value $749K Shares 7,140 Est. Cost $108.39 Unrealized 0.0%

CNXN PC CONNECTION INC 0.0%

Value $746K Shares 12,923 Est. Cost $64.61 Unrealized -8.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $743K Shares 48,476 Est. Cost $12.32 Unrealized +9.5%

FSK FS KKR CAP CORP 0.0%

Value $735K Shares 49,658 Est. Cost $14.70 Unrealized 0.0%

XPER XPERI INC 0.0%

Value $734K Shares 125,239 Est. Cost $6.52 Unrealized -3.8%

RBLX ROBLOX CORP 0.0%

Value $733K Shares 9,049 Est. Cost $96.77 Unrealized +9.7%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $733K Shares 64,733 Est. Cost $11.32 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $728K Shares 367,881 Est. Cost $2.40 Unrealized -5.7%

DOO BRP INC 0.0%

Value $728K Shares 10,294 Est. Cost $57.83 Unrealized +17.5%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $728K Shares 133,642 Est. Cost $6.19 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $709K Shares 81,924 Est. Cost $9.01 Unrealized 0.0%

STN STANTEC INC 0.0%

Value $708K Shares 7,500 Est. Cost $94.36 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $708K Shares 58,246 Est. Cost $11.73 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $703K Shares 17,746 Est. Cost $44.24 Unrealized 0.0%

TCBK TRICO BANCSHARES 0.0%

Value $702K Shares 14,825 Est. Cost $45.89 Unrealized 0.0%

CCK CROWN HLDGS INC 0.0%

Value $698K Shares 6,774 Est. Cost $86.32 Unrealized +12.8%

GATX GATX CORP 0.0%

Value $694K Shares 4,094 Est. Cost $160.70 Unrealized +2.3%

BLMN BLOOMIN BRANDS INC 0.0%

Value $693K Shares 112,354 Est. Cost $6.97 Unrealized 0.0%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $691K Shares 86,926 Est. Cost $8.11 Unrealized +2.5%

THRM GENTHERM INC 0.0%

Value $691K Shares 18,999 Est. Cost $36.01 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $686K Shares 29,334 Est. Cost $27.09 Unrealized -17.0%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $685K Shares 52,923 Est. Cost $10.58 Unrealized +21.4%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $684K Shares 173,053 Est. Cost $4.76 Unrealized -17.9%

AIOT POWERFLEET INC 0.0%

Value $682K Shares 128,154 Est. Cost $5.12 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.0%

Value $682K Shares 136,321 Est. Cost $5.66 Unrealized 0.0%

HY HYSTER-YALE INC 0.0%

Value $680K Shares 22,896 Est. Cost $40.21 Unrealized -18.7%

QS QUANTUMSCAPE CORP 0.0%

Value $679K Shares 65,207 Est. Cost $13.79 Unrealized 0.0%

TMP TOMPKINS FINL CORP 0.0%

Value $679K Shares 9,367 Est. Cost $65.58 Unrealized +3.3%

CPF CENTRAL PAC FINL CORP 0.0%

Value $679K Shares 21,800 Est. Cost $29.97 Unrealized 0.0%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $675K Shares 38,028 Est. Cost $21.83 Unrealized -19.8%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $672K Shares 17,856 Est. Cost $36.42 Unrealized 0.0%

IIIN INSTEEL INDS INC 0.0%

Value $672K Shares 21,217 Est. Cost $31.94 Unrealized 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $671K Shares 25,239 Est. Cost $29.58 Unrealized -12.0%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $668K Shares 86,720 Est. Cost $7.89 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.0%

Value $664K Shares 36,832 Est. Cost $16.94 Unrealized +6.0%

CURI CURIOSITYSTREAM INC 0.0%

Value $664K Shares 174,616 Est. Cost $4.44 Unrealized -1.0%

GRC GORMAN RUPP CO 0.0%

Value $659K Shares 13,796 Est. Cost $42.27 Unrealized +10.2%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $657K Shares 23,599 Est. Cost $27.62 Unrealized -1.6%

BCO BRINKS CO 0.0%

Value $655K Shares 5,608 Est. Cost $87.47 Unrealized +30.4%

VNT VONTIER CORPORATION 0.0%

Value $649K Shares 17,464 Est. Cost $38.27 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $649K Shares 12,879 Est. Cost $53.21 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $648K Shares 92,540 Est. Cost $7.82 Unrealized +0.1%

ORN ORION GROUP HLDGS INC 0.0%

Value $640K Shares 64,336 Est. Cost $9.69 Unrealized 0.0%

— ASTRIA THERAPEUTICS INC 0.0%

Value $637K Shares 48,636 Est. Cost $7.26 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $634K Shares 50,068 Est. Cost $12.69 Unrealized 0.0%

CURB CURBLINE PPTYS CORP 0.0%

Value $634K Shares 27,309 Est. Cost $23.21 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $632K Shares 70,001 Est. Cost $8.66 Unrealized 0.0%

CDZI CADIZ INC 0.0%

Value $631K Shares 112,506 Est. Cost $5.37 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.0%

Value $631K Shares 7,154 Est. Cost $85.11 Unrealized 0.0%

TALO TALOS ENERGY INC 0.0%

Value $628K Shares 57,026 Est. Cost $8.97 Unrealized +16.6%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $628K Shares 178,926 Est. Cost $12.28 Unrealized -72.1%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $626K Shares 15,935 Est. Cost $33.08 Unrealized 0.0%

ASLE AERSALE CORPORATION 0.0%

Value $623K Shares 87,572 Est. Cost $7.02 Unrealized -0.0%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $621K Shares 49,992 Est. Cost $9.98 Unrealized 0.0%

HRI HERC HLDGS INC 0.0%

Value $621K Shares 4,186 Est. Cost $135.97 Unrealized 0.0%

PUBM PUBMATIC INC 0.0%

Value $618K Shares 69,654 Est. Cost $8.71 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value $616K Shares 42,866 Est. Cost $21.00 Unrealized -31.3%

TPH TRI POINTE HOMES INC 0.0%

Value $615K Shares 19,532 Est. Cost $32.50 Unrealized 0.0%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $613K Shares 42,177 Est. Cost $13.66 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $613K Shares 8,275 Est. Cost $65.65 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $609K Shares 11,476 Est. Cost $53.09 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $609K Shares 47,402 Est. Cost $11.46 Unrealized +7.7%

TWFG TWFG INC 0.0%

Value $603K Shares 20,959 Est. Cost $29.52 Unrealized -7.9%

NGNE NEUROGENE INC 0.0%

Value $600K Shares 29,119 Est. Cost $20.08 Unrealized +23.9%

EE EXCELERATE ENERGY INC 0.0%

Value $595K Shares 21,219 Est. Cost $26.54 Unrealized +1.8%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $592K Shares 125,780 Est. Cost $4.43 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $592K Shares 11,050 Est. Cost $49.53 Unrealized +13.3%

CDNA CAREDX INC 0.0%

Value $589K Shares 31,240 Est. Cost $16.75 Unrealized 0.0%

AVTX AVALO THERAPEUTICS INC 0.0%

Value $586K Shares 32,267 Est. Cost $16.88 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $583K Shares 55,775 Est. Cost $10.34 Unrealized 0.0%

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $583K Shares 51,028 Est. Cost $11.41 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $577K Shares 37,552 Est. Cost $15.02 Unrealized 0.0%

CVEO CIVEO CORP CDA 0.0%

Value $573K Shares 25,049 Est. Cost $22.19 Unrealized 0.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $571K Shares 77,051 Est. Cost $6.42 Unrealized +7.5%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $571K Shares 198,191 Est. Cost $3.23 Unrealized 0.0%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $569K Shares 45,593 Est. Cost $12.49 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $569K Shares 16,834 Est. Cost $31.90 Unrealized 0.0%

SSRM SSR MINING IN 0.0%

Value $568K Shares 25,896 Est. Cost $16.92 Unrealized +31.5%

SVV SAVERS VALUE VLG INC 0.0%

Value $563K Shares 60,227 Est. Cost $10.70 Unrealized -4.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $562K Shares 28,625 Est. Cost $27.07 Unrealized -23.4%

EPR EPR PPTYS 0.0%

Value $557K Shares 11,161 Est. Cost $52.74 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $554K Shares 274,246 Est. Cost $1.64 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $553K Shares 15,404 Est. Cost $19.46 Unrealized +53.8%

CNO CNO FINL GROUP INC 0.0%

Value $551K Shares 12,967 Est. Cost $37.91 Unrealized +7.1%

MLAB MESA LABS INC 0.0%

Value $545K Shares 6,937 Est. Cost $75.96 Unrealized 0.0%

ESLT ELBIT SYS LTD 0.0%

Value $541K Shares 936 Est. Cost $478.35 Unrealized +4.7%

NUVB NUVATION BIO INC 0.0%

Value $540K Shares 60,308 Est. Cost $4.94 Unrealized +25.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value $538K Shares 5,009 Est. Cost $114.84 Unrealized 0.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $537K Shares 9,499 Est. Cost $49.01 Unrealized +11.9%

BOC BOSTON OMAHA CORP 0.0%

Value $534K Shares 43,186 Est. Cost $13.40 Unrealized -2.8%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $533K Shares 27,873 Est. Cost $17.99 Unrealized 0.0%

SHBI SHORE BANCSHARES INC 0.0%

Value $531K Shares 30,042 Est. Cost $16.78 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $530K Shares 13,134 Est. Cost $42.13 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $529K Shares 95,553 Est. Cost $5.61 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $527K Shares 35,715 Est. Cost $15.60 Unrealized 0.0%

EQBK EQUITY BANCSHARES INC 0.0%

Value $525K Shares 11,769 Est. Cost $42.61 Unrealized 0.0%

DBVT DBV TECHNOLOGIES S A 0.0%

Value $522K Shares 27,211 Est. Cost $19.17 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $521K Shares 23,645 Est. Cost $20.92 Unrealized 0.0%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $518K Shares 30,874 Est. Cost $19.47 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $517K Shares 29,911 Est. Cost $20.51 Unrealized -15.4%

MBI MBIA INC 0.0%

Value $506K Shares 70,652 Est. Cost $7.23 Unrealized 0.0%

LEGH LEGACY HOUSING CORP 0.0%

Value $498K Shares 25,526 Est. Cost $23.08 Unrealized -7.2%

VOYA VOYA FINANCIAL INC 0.0%

Value $497K Shares 6,666 Est. Cost $72.55 Unrealized 0.0%

OMDA OMADA HEALTH INC 0.0%

Value $494K Shares 31,320 Est. Cost $20.28 Unrealized 0.0%

NPCE NEUROPACE INC 0.0%

Value $491K Shares 31,803 Est. Cost $13.37 Unrealized 0.0%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $491K Shares 16,776 Est. Cost $27.03 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $490K Shares 12,671 Est. Cost $45.03 Unrealized -15.3%

NRDS NERDWALLET INC 0.0%

Value $490K Shares 36,156 Est. Cost $13.08 Unrealized 0.0%

ECO OKEANIS ECO TANKERS COR 0.0%

Value $489K Shares 14,461 Est. Cost $33.92 Unrealized 0.0%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $487K Shares 10,970 Est. Cost $36.58 Unrealized +21.9%

TNK TEEKAY TANKERS LTD 0.0%

Value $484K Shares 9,064 Est. Cost $56.15 Unrealized 0.0%

HLN HALEON PLC 0.0%

Value $479K Shares 47,356 Est. Cost $10.11 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $479K Shares 92,390 Est. Cost $5.15 Unrealized -0.2%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $475K Shares 33,949 Est. Cost $13.58 Unrealized 0.0%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $471K Shares 19,612 Est. Cost $25.47 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $465K Shares 20,158 Est. Cost $24.40 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $464K Shares 10,043 Est. Cost $45.27 Unrealized 0.0%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $456K Shares 16,634 Est. Cost $32.95 Unrealized -14.7%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $452K Shares 50,009 Est. Cost $7.47 Unrealized 0.0%

MARA MARA HOLDINGS INC 0.0%

Value $451K Shares 50,245 Est. Cost $17.91 Unrealized -17.6%

LTRX LANTRONIX INC 0.0%

Value $444K Shares 75,807 Est. Cost $5.20 Unrealized 0.0%

STGW STAGWELL INC 0.0%

Value $444K Shares 90,800 Est. Cost $5.36 Unrealized -3.0%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $441K Shares 19,689 Est. Cost $21.00 Unrealized +11.5%

ISBA ISABELLA BK CORP 0.0%

Value $438K Shares 8,765 Est. Cost $42.11 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $437K Shares 19,581 Est. Cost $19.18 Unrealized +3.1%

SUNC SUNOCOCORP LLC 0.0%

Value $430K Shares 8,729 Est. Cost $49.49 Unrealized 0.0%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $426K Shares 21,011 Est. Cost $21.64 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $424K Shares 25,049 Est. Cost $20.08 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.0%

Value $423K Shares 21,414 Est. Cost $24.50 Unrealized -12.1%

WU WESTERN UN CO 0.0%

Value $423K Shares 45,395 Est. Cost $9.31 Unrealized —

HCI HCI GROUP INC 0.0%

Value $422K Shares 2,201 Est. Cost $188.36 Unrealized 0.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value $420K Shares 7,743 Est. Cost $48.74 Unrealized 0.0%

TRNS TRANSCAT INC 0.0%

Value $418K Shares 7,376 Est. Cost $80.60 Unrealized -22.7%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $418K Shares 117,326 Est. Cost $3.43 Unrealized +8.1%

IAUX I-80 GOLD CORP 0.0%

Value $416K Shares 285,090 Est. Cost $1.14 Unrealized 0.0%

NBBK NB BANCORP INC 0.0%

Value $415K Shares 20,963 Est. Cost $18.34 Unrealized +3.7%

AVGO BROADCOM INC 0.0%

Value $415K Shares 1,200 Est. Cost $344.66 Unrealized +3.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $415K Shares 2,254 Est. Cost $182.09 Unrealized 0.0%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $413K Shares 127,465 Est. Cost $2.79 Unrealized +59.2%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $411K Shares 28,171 Est. Cost $13.14 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $410K Shares 15,120 Est. Cost $28.53 Unrealized 0.0%

KMT KENNAMETAL INC 0.0%

Value $409K Shares 14,385 Est. Cost $20.92 Unrealized +21.1%

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $407K Shares 22,170 Est. Cost $20.80 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $404K Shares 19,810 Est. Cost $18.74 Unrealized 0.0%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $404K Shares 45,008 Est. Cost $9.57 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value $404K Shares 96,776 Est. Cost $3.81 Unrealized 0.0%

GFI GOLD FIELDS LTD 0.0%

Value $403K Shares 9,228 Est. Cost $43.66 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $402K Shares 24,128 Est. Cost $15.44 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $402K Shares 16,822 Est. Cost $19.47 Unrealized +16.4%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $400K Shares 14,929 Est. Cost $25.76 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $398K Shares 11,366 Est. Cost $29.79 Unrealized +9.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $398K Shares 12,474 Est. Cost $44.24 Unrealized -22.3%

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $397K Shares 95,635 Est. Cost $4.03 Unrealized 0.0%

CNA CNA FINL CORP 0.0%

Value $395K Shares 8,283 Est. Cost $45.70 Unrealized +0.3%

PDS PRECISION DRILLING CORP 0.0%

Value $395K Shares 5,500 Est. Cost $54.47 Unrealized +12.7%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $395K Shares 31,256 Est. Cost $11.36 Unrealized 0.0%

SITC SITE CTRS CORP 0.0%

Value $394K Shares 61,312 Est. Cost $9.01 Unrealized —

EAF GRAFTECH INTL LTD 0.0%

Value $393K Shares 25,363 Est. Cost $15.21 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $393K Shares 39,312 Est. Cost $9.16 Unrealized 0.0%

GUTS FRACTYL HEALTH INC 0.0%

Value $392K Shares 178,024 Est. Cost $1.61 Unrealized 0.0%

LINE LINEAGE INC 0.0%

Value $390K Shares 11,154 Est. Cost $35.00 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $390K Shares 20,585 Est. Cost $19.83 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $388K Shares 45,381 Est. Cost $6.46 Unrealized 0.0%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $387K Shares 113,068 Est. Cost $4.46 Unrealized 0.0%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $385K Shares 37,430 Est. Cost $10.28 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $384K Shares 34,971 Est. Cost $15.04 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $379K Shares 38,212 Est. Cost $9.14 Unrealized +8.5%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $379K Shares 58,162 Est. Cost $7.23 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $378K Shares 85 Est. Cost $3954.00 Unrealized 0.0%

RUM RUMBLE INC 0.0%

Value $372K Shares 58,900 Est. Cost $6.86 Unrealized 0.0%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $372K Shares 22,401 Est. Cost $9.42 Unrealized +51.6%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $370K Shares 23,147 Est. Cost $29.15 Unrealized 0.0%

KBR KBR INC 0.0%

Value $370K Shares 9,207 Est. Cost $52.18 Unrealized -18.1%

CGAU CENTERRA GOLD INC 0.0%

Value $369K Shares 25,700 Est. Cost $6.33 Unrealized +97.6%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $369K Shares 175,638 Est. Cost $1.96 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $369K Shares 1,497 Est. Cost $214.31 Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

Value $368K Shares 37,253 Est. Cost $9.88 Unrealized 0.0%

FLGT FULGENT GENETICS INC 0.0%

Value $367K Shares 13,975 Est. Cost $25.94 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $367K Shares 7,247 Est. Cost $47.74 Unrealized +7.2%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $366K Shares 39,321 Est. Cost $7.40 Unrealized +12.9%

PYXS PYXIS ONCOLOGY INC 0.0%

Value $365K Shares 317,769 Est. Cost $3.53 Unrealized 0.0%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $365K Shares 14,048 Est. Cost $22.40 Unrealized 0.0%

IRHOU IRON HORSE ACQUISIT CORP II 0.0%

Value $364K Shares 36,628 Est. Cost $9.94 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $360K Shares 78,138 Est. Cost $4.91 Unrealized 0.0%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $358K Shares 47,225 Est. Cost $8.32 Unrealized -20.2%

ATRC ATRICURE INC 0.0%

Value $355K Shares 8,966 Est. Cost $36.66 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $354K Shares 9,464 Est. Cost $35.42 Unrealized 0.0%

SYM SYMBOTIC INC 0.0%

Value $352K Shares 5,921 Est. Cost $66.04 Unrealized 0.0%

SENS SENSEONICS HLDGS INC 0.0%

Value $349K Shares 63,171 Est. Cost $6.96 Unrealized 0.0%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $345K Shares 25,122 Est. Cost $15.79 Unrealized -1.3%

MOG/A MOOG INC 0.0%

Value $344K Shares 1,411 Est. Cost $219.17 Unrealized 0.0%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $343K Shares 82,478 Est. Cost $5.27 Unrealized 0.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $337K Shares 8,260 Est. Cost $38.84 Unrealized +3.0%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $337K Shares 69,400 Est. Cost $4.85 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $336K Shares 170,364 Est. Cost $1.35 Unrealized +93.8%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $334K Shares 18,786 Est. Cost $12.59 Unrealized 0.0%

NMAX NEWSMAX INC 0.0%

Value $334K Shares 43,242 Est. Cost $9.61 Unrealized 0.0%

BVS BIOVENTUS INC 0.0%

Value $334K Shares 44,907 Est. Cost $7.19 Unrealized 0.0%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $333K Shares 68,883 Est. Cost $3.35 Unrealized 0.0%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $330K Shares 5,583 Est. Cost $55.04 Unrealized 0.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $330K Shares 54,014 Est. Cost $7.65 Unrealized -7.0%

TDAY USA TODAY CO INC 0.0%

Value $330K Shares 64,059 Est. Cost $4.70 Unrealized 0.0%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $328K Shares 7,958 Est. Cost $24.85 Unrealized +61.4%

SLDE SLIDE INS HLDGS INC 0.0%

Value $328K Shares 16,840 Est. Cost $16.68 Unrealized 0.0%

REX REX AMERICAN RES CORP 0.0%

Value $328K Shares 10,141 Est. Cost $26.29 Unrealized +23.9%

KELYA KELLY SVCS INC 0.0%

Value $325K Shares 36,986 Est. Cost $10.11 Unrealized 0.0%

ARDX ARDELYX INC 0.0%

Value $325K Shares 55,731 Est. Cost $5.37 Unrealized +3.7%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $325K Shares 5,196 Est. Cost $57.66 Unrealized 0.0%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $324K Shares 20,061 Est. Cost $13.24 Unrealized 0.0%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $324K Shares 180,856 Est. Cost $2.19 Unrealized 0.0%

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $322K Shares 86,113 Est. Cost $3.29 Unrealized 0.0%

MITT TPG MTG INVTS TR INC 0.0%

Value $322K Shares 37,790 Est. Cost $8.52 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $320K Shares 55,498 Est. Cost $6.10 Unrealized 0.0%

SCSC SCANSOURCE INC 0.0%

Value $320K Shares 8,184 Est. Cost $43.94 Unrealized -6.0%

LI LI AUTO INC 0.0%

Value $319K Shares 18,859 Est. Cost $16.93 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $318K Shares 12,303 Est. Cost $25.82 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $316K Shares 79,072 Est. Cost $3.63 Unrealized 0.0%

MTRX MATRIX SVC CO 0.0%

Value $316K Shares 27,011 Est. Cost $14.21 Unrealized -11.6%

TEX TEREX CORP NEW 0.0%

Value $316K Shares 5,913 Est. Cost $50.50 Unrealized 0.0%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $316K Shares 30,487 Est. Cost $9.02 Unrealized 0.0%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $314K Shares 10,327 Est. Cost $27.42 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.0%

Value $313K Shares 115,584 Est. Cost $3.28 Unrealized 0.0%

VENU VENU HLDG CORP 0.0%

Value $313K Shares 37,142 Est. Cost $11.09 Unrealized 0.0%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $309K Shares 268,433 Est. Cost $1.37 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $309K Shares 1,200 Est. Cost $239.49 Unrealized 0.0%

APYX APYX MEDICAL CORPORATION 0.0%

Value $305K Shares 87,115 Est. Cost $3.49 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value $305K Shares 16,913 Est. Cost $17.66 Unrealized -2.8%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $303K Shares 181,694 Est. Cost $1.73 Unrealized 0.0%

FBRX FORTE BIOSCIENCES INC 0.0%

Value $302K Shares 11,084 Est. Cost $17.53 Unrealized 0.0%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $301K Shares 23,594 Est. Cost $13.36 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $300K Shares 6,975 Est. Cost $39.22 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $296K Shares 217,735 Est. Cost $1.72 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $294K Shares 2,000 Est. Cost $153.63 Unrealized -2.3%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $294K Shares 39,175 Est. Cost $10.14 Unrealized 0.0%

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $293K Shares 93,931 Est. Cost $4.10 Unrealized 0.0%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $291K Shares 32,897 Est. Cost $6.77 Unrealized +27.3%

GCO GENESCO INC 0.0%

Value $290K Shares 11,721 Est. Cost $28.68 Unrealized 0.0%

PROK PROKIDNEY CORP 0.0%

Value $289K Shares 128,853 Est. Cost $2.66 Unrealized -1.0%

RSKD RISKIFIED LTD 0.0%

Value $287K Shares 57,723 Est. Cost $4.92 Unrealized -2.2%

NTNX NUTANIX INC 0.0%

Value $283K Shares 5,482 Est. Cost $61.10 Unrealized 0.0%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $282K Shares 6,582 Est. Cost $29.91 Unrealized +26.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $281K Shares 24,571 Est. Cost $11.17 Unrealized -2.3%

AURA AURA BIOSCIENCES INC 0.0%

Value $280K Shares 51,419 Est. Cost $5.86 Unrealized +1.3%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $276K Shares 9,184 Est. Cost $37.46 Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $276K Shares 23,911 Est. Cost $13.94 Unrealized +4.5%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $276K Shares 11,489 Est. Cost $38.28 Unrealized 0.0%

SRI STONERIDGE INC 0.0%

Value $272K Shares 47,029 Est. Cost $6.29 Unrealized 0.0%

KROS KEROS THERAPEUTICS INC 0.0%

Value $272K Shares 13,360 Est. Cost $14.77 Unrealized +18.8%

SLP SIMULATIONS PLUS INC 0.0%

Value $272K Shares 14,902 Est. Cost $17.46 Unrealized +0.5%

ODC OIL DRI CORP AMER 0.0%

Value $271K Shares 5,540 Est. Cost $55.41 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $270K Shares 21,950 Est. Cost $11.59 Unrealized 0.0%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $269K Shares 6,869 Est. Cost $39.21 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $268K Shares 62,324 Est. Cost $4.01 Unrealized +6.8%

MTUS METALLUS INC 0.0%

Value $264K Shares 15,360 Est. Cost $17.14 Unrealized 0.0%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $262K Shares 15,130 Est. Cost $16.67 Unrealized 0.0%

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $262K Shares 8,511 Est. Cost $22.38 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $260K Shares 13,209 Est. Cost $12.30 Unrealized +29.1%

TLS TELOS CORP MD 0.0%

Value $260K Shares 50,995 Est. Cost $6.24 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $260K Shares 4,000 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $258K Shares 1,322 Est. Cost $206.20 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $257K Shares 1,100 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $257K Shares 3,298 Est. Cost $79.79 Unrealized +0.3%

OWLT OWLET INC 0.0%

Value $256K Shares 15,840 Est. Cost $11.34 Unrealized 0.0%

AVBH AVIDBANK HLDGS INC 0.0%

Value $256K Shares 9,623 Est. Cost $25.95 Unrealized 0.0%

KURA KURA ONCOLOGY INC 0.0%

Value $255K Shares 24,553 Est. Cost $8.05 Unrealized +30.4%

— MIND MEDICINE MINDMED INC 0.0%

Value $254K Shares 18,948 Est. Cost $13.39 Unrealized —

GHM GRAHAM CORP 0.0%

Value $253K Shares 3,939 Est. Cost $51.18 Unrealized +17.9%

CLPT CLEARPOINT NEURO INC 0.0%

Value $252K Shares 18,450 Est. Cost $18.54 Unrealized 0.0%

SIL GLOBAL X FDS 0.0%

Value $251K Shares 3,000 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $248K Shares 11,979 Est. Cost $20.61 Unrealized 0.0%

MDXG MIMEDX GROUP INC 0.0%

Value $248K Shares 36,645 Est. Cost $7.15 Unrealized -2.0%

ETOR ETORO GROUP LTD 0.0%

Value $246K Shares 7,007 Est. Cost $38.62 Unrealized 0.0%

ZURA ZURA BIO LTD 0.0%

Value $246K Shares 46,921 Est. Cost $3.95 Unrealized 0.0%

MCS MARCUS CORP DEL 0.0%

Value $244K Shares 15,725 Est. Cost $14.87 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $243K Shares 3,078 Est. Cost $86.58 Unrealized 0.0%

CRNC CERENCE INC 0.0%

Value $241K Shares 22,576 Est. Cost $10.98 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.0%

Value $240K Shares 13,618 Est. Cost $17.64 Unrealized —

XGN EXAGEN INC 0.0%

Value $239K Shares 39,321 Est. Cost $9.04 Unrealized +0.7%

GNLX GENELUX CORPORATION 0.0%

Value $238K Shares 54,633 Est. Cost $5.40 Unrealized 0.0%

BORR BORR DRILLING LTD 0.0%

Value $237K Shares 58,700 Est. Cost $2.84 Unrealized +16.8%

LODE COMSTOCK INC 0.0%

Value $235K Shares 62,623 Est. Cost $3.40 Unrealized 0.0%

ICL ICL GROUP LTD 0.0%

Value $235K Shares 41,236 Est. Cost $5.79 Unrealized 0.0%

EHAB ENHABIT INC 0.0%

Value $235K Shares 25,474 Est. Cost $8.66 Unrealized 0.0%

GPRO GOPRO INC 0.0%

Value $234K Shares 166,300 Est. Cost $1.24 Unrealized +46.1%

FUBO FUBOTV INC 0.0%

Value $233K Shares 92,294 Est. Cost $3.33 Unrealized 0.0%

EVTC EVERTEC INC 0.0%

Value $231K Shares 7,955 Est. Cost $29.71 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $229K Shares 6,200 Est. Cost $23.21 Unrealized +62.7%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $228K Shares 16,107 Est. Cost $14.14 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $227K Shares 35,720 Est. Cost $7.36 Unrealized -5.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $225K Shares 6,184 Est. Cost $42.28 Unrealized -11.4%

SMWB SIMILARWEB LTD 0.0%

Value $224K Shares 29,931 Est. Cost $8.06 Unrealized 0.0%

TITN TITAN MACHY INC 0.0%

Value $222K Shares 14,775 Est. Cost $16.09 Unrealized 0.0%

KODK EASTMAN KODAK CO 0.0%

Value $218K Shares 25,755 Est. Cost $6.30 Unrealized +18.7%

CRTO CRITEO S A 0.0%

Value $215K Shares 10,418 Est. Cost $20.61 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $214K Shares 37,626 Est. Cost $4.20 Unrealized +14.2%

OXM OXFORD INDS INC 0.0%

Value $213K Shares 6,241 Est. Cost $58.80 Unrealized -36.7%

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $213K Shares 34,720 Est. Cost $4.25 Unrealized 0.0%

MEC MAYVILLE ENGR CO INC 0.0%

Value $212K Shares 11,316 Est. Cost $15.04 Unrealized +8.4%

VALE VALE S A 0.0%

Value $211K Shares 16,174 Est. Cost $13.03 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $210K Shares 26,560 Est. Cost $11.43 Unrealized 0.0%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $209K Shares 7,905 Est. Cost $26.12 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $204K Shares 600 Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $204K Shares 37,642 Est. Cost $5.26 Unrealized 0.0%

FBK FB FINL CORP 0.0%

Value $203K Shares 3,637 Est. Cost $55.62 Unrealized 0.0%

ADCT ADC THERAPEUTICS SA 0.0%

Value $200K Shares 56,783 Est. Cost $3.33 Unrealized +22.0%

NEOG NEOGEN CORP 0.0%

Value $199K Shares 28,516 Est. Cost $6.29 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $197K Shares 16,718 Est. Cost $10.79 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $192K Shares 10,379 Est. Cost $18.46 Unrealized —

MCRB SERES THERAPEUTICS INC 0.0%

Value $190K Shares 12,737 Est. Cost $17.44 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $189K Shares 16,593 Est. Cost $12.99 Unrealized -18.6%

FRMM ETHZILLA CORPORATION 0.0%

Value $186K Shares 38,048 Est. Cost $14.11 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.0%

Value $185K Shares 65,470 Est. Cost $7.05 Unrealized -26.9%

URA GLOBAL X FDS 0.0%

Value $183K Shares 4,291 Est. Cost $47.67 Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $183K Shares 250,000 Est. Cost $0.73 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $178K Shares 10,208 Est. Cost $17.40 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $177K Shares 16,356 Est. Cost $8.10 Unrealized 0.0%

EOLS EVOLUS INC 0.0%

Value $174K Shares 26,206 Est. Cost $11.79 Unrealized -42.5%

EU ENCORE ENERGY CORP 0.0%

Value $172K Shares 69,465 Est. Cost $2.86 Unrealized 0.0%

FIGS FIGS INC 0.0%

Value $171K Shares 15,068 Est. Cost $9.37 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $167K Shares 8,340 Est. Cost $23.70 Unrealized -5.3%

LUNR INTUITIVE MACHINES INC 0.0%

Value $165K Shares 10,183 Est. Cost $11.58 Unrealized 0.0%

THRY THRYV HLDGS INC 0.0%

Value $163K Shares 26,895 Est. Cost $12.65 Unrealized -37.4%

AEG AEGON LTD 0.0%

Value $161K Shares 20,940 Est. Cost $7.99 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $157K Shares 38,026 Est. Cost $4.61 Unrealized 0.0%

NMFC NEW MTN FIN CORP 0.0%

Value $156K Shares 16,915 Est. Cost $9.17 Unrealized 0.0%

TRON TRON INC 0.0%

Value $155K Shares 125,240 Est. Cost $2.26 Unrealized 0.0%

OCGN OCUGEN INC 0.0%

Value $155K Shares 114,979 Est. Cost $1.42 Unrealized 0.0%

GIWWR GIGCAPITAL8 CORP 0.0%

Value $155K Shares 500,000 Est. Cost $0.31 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $154K Shares 16,756 Est. Cost $8.68 Unrealized 0.0%

QTRX QUANTERIX CORP 0.0%

Value $153K Shares 24,080 Est. Cost $6.21 Unrealized 0.0%

WEST WESTROCK COFFEE CO 0.0%

Value $151K Shares 37,007 Est. Cost $5.15 Unrealized -14.9%

OPRX OPTIMIZERX CORP 0.0%

Value $150K Shares 12,252 Est. Cost $16.34 Unrealized 0.0%

AGEN AGENUS INC 0.0%

Value $149K Shares 47,461 Est. Cost $3.98 Unrealized 0.0%

NIO NIO INC 0.0%

Value $147K Shares 28,772 Est. Cost $7.62 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $147K Shares 30,503 Est. Cost $3.34 Unrealized +34.6%

TONX TON STRATEGY CO 0.0%

Value $143K Shares 72,013 Est. Cost $3.65 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value $143K Shares 29,719 Est. Cost $4.45 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $139K Shares 59,157 Est. Cost $2.73 Unrealized 0.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $129K Shares 34,815 Est. Cost $3.23 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $126K Shares 17,204 Est. Cost $6.98 Unrealized +2.3%

EVGO EVGO INC 0.0%

Value $125K Shares 42,923 Est. Cost $3.98 Unrealized -8.6%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $124K Shares 77,704 Est. Cost $2.10 Unrealized 0.0%

ICLN ISHARES TR 0.0%

Value $121K Shares 7,353 Est. Cost $13.94 Unrealized —

EWW ISHARES INC 0.0%

Value $119K Shares 1,715 Est. Cost $69.33 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $119K Shares 62,165 Est. Cost $2.37 Unrealized 0.0%

IHS IHS HOLDING LIMITED 0.0%

Value $116K Shares 15,600 Est. Cost $6.89 Unrealized 0.0%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $116K Shares 58,497 Est. Cost $3.40 Unrealized +78.8%

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $114K Shares 20,160 Est. Cost $9.26 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $113K Shares 700 Est. Cost $97.15 Unrealized +78.7%

TKNO ALPHA TEKNOVA INC 0.0%

Value $113K Shares 29,712 Est. Cost $6.54 Unrealized -25.6%

ALMS ALUMIS INC 0.0%

Value $109K Shares 11,197 Est. Cost $4.28 Unrealized +63.1%

ASTL ALGOMA STL GROUP INC 0.0%

Value $108K Shares 26,340 Est. Cost $5.31 Unrealized -24.9%

QUBT QUANTUM COMPUTING INC 0.0%

Value $107K Shares 10,451 Est. Cost $14.23 Unrealized 0.0%

ALIT ALIGHT INC 0.0%

Value $107K Shares 54,722 Est. Cost $2.46 Unrealized 0.0%

GDC GD CULTURE GROUP LTD 0.0%

Value $106K Shares 24,941 Est. Cost $4.52 Unrealized 0.0%

STIM NEURONETICS INC 0.0%

Value $99,890 Shares 72,384 Est. Cost $3.55 Unrealized -41.1%

ACMR ACM RESH INC 0.0%

Value $98,625 Shares 2,500 Est. Cost $25.27 Unrealized +47.4%

REAX THE REAL BROKERAGE INC 0.0%

Value $96,991 Shares 26,573 Est. Cost $4.52 Unrealized -14.4%

RDW REDWIRE CORPORATION 0.0%

Value $91,732 Shares 12,070 Est. Cost $13.03 Unrealized -43.7%

BZAI BLAIZE HLDGS INC 0.0%

Value $90,745 Shares 46,536 Est. Cost $3.23 Unrealized 0.0%

HPK HIGHPEAK ENERGY INC 0.0%

Value $90,695 Shares 19,134 Est. Cost $7.54 Unrealized -20.6%

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $84,993 Shares 265,603 Est. Cost $0.23 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $81,808 Shares 15,885 Est. Cost $5.39 Unrealized 0.0%

GEVO GEVO INC 0.0%

Value $80,066 Shares 40,033 Est. Cost $2.20 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $78,960 Shares 2,000 Est. Cost $22.19 Unrealized +60.2%

CODI COMPASS DIVERSIFIED 0.0%

Value $78,365 Shares 16,326 Est. Cost $6.32 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $75,648 Shares 31,919 Est. Cost $4.42 Unrealized -33.0%

DNUT KRISPY KREME INC 0.0%

Value $68,895 Shares 17,138 Est. Cost $3.96 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.0%

Value $66,276 Shares 16,569 Est. Cost $9.70 Unrealized -42.7%

BBBY BED BATH & BEYOND INC 0.0%

Value $62,954 Shares 11,530 Est. Cost $7.27 Unrealized 0.0%

CRCT CRICUT INC 0.0%

Value $52,242 Shares 10,554 Est. Cost $5.70 Unrealized -12.3%

EGY VAALCO ENERGY INC 0.0%

Value $47,218 Shares 12,972 Est. Cost $3.82 Unrealized -4.3%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $46,953 Shares 16,360 Est. Cost $2.77 Unrealized 0.0%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $43,977 Shares 25,420 Est. Cost $4.69 Unrealized 0.0%

ALT ALTIMMUNE INC 0.0%

Value $43,035 Shares 11,921 Est. Cost $4.41 Unrealized -1.1%

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value $42,600 Shares 60,000 Est. Cost $0.88 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $41,397 Shares 14,732 Est. Cost $3.24 Unrealized 0.0%

OM OUTSET MED INC 0.0%

Value $39,345 Shares 10,605 Est. Cost $15.59 Unrealized -45.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $38,042 Shares 10,011 Est. Cost $2.72 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $37,453 Shares 10,041 Est. Cost $3.66 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $36,682 Shares 1,238 Est. Cost $29.81 Unrealized 0.0%

DDC DDC ENTERPRISE LTD 0.0%

Value $32,095 Shares 15,656 Est. Cost $5.32 Unrealized 0.0%

NOTV INOTIV INC 0.0%

Value $27,464 Shares 48,859 Est. Cost $1.78 Unrealized -41.4%

RZLT REZOLUTE INC 0.0%

Value $24,804 Shares 10,510 Est. Cost $7.84 Unrealized 0.0%

OPK OPKO HEALTH INC 0.0%

Value $13,403 Shares 10,637 Est. Cost $1.39 Unrealized 0.0%

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $11,000 Shares 25,000 Est. Cost $0.44 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $9,308 Shares 10,911 Est. Cost $1.70 Unrealized -7.1%

GENVR GEN DIGITAL INC 0.0%

Value $7,910 Shares 1,750 Est. Cost $7.85 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $6,490 Shares 2,156 Est. Cost $3.01 Unrealized —

ARKK ARK ETF TR 0.0%

Value $154 Shares 2 Est. Cost $77.00 Unrealized —

GPRO GOPRO INC 0.0%

Value $58 Shares 41 Est. Cost $1.24 Unrealized +46.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,588,000	$975M	7.6%	—	—	Call	46090E103
NVDA	NVIDIA CORPORATION	4,129,278	$770M	6.0%	$184.90	+0.7%	COM	67066G104
NVDA	NVIDIA CORPORATION	3,800,000	$709M	5.6%	$184.90	+0.7%	Put	67066G104
AAPL	APPLE INC	1,066,155	$290M	2.3%	$225.58	+19.0%	COM	037833100
AAPL	APPLE INC	900,000	$245M	1.9%	$225.58	+19.0%	Put	037833100
AVGO	BROADCOM INC	563,370	$195M	1.5%	$344.66	+3.6%	COM	11135F101
QQQ	INVESCO QQQ TR	300,000	$184M	1.4%	—	—	Put	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	295,000	$178M	1.4%	—	—	Call	78467Y107
HYG	ISHARES TR	2,030,500	$164M	1.3%	—	—	Put	464288513
WMT	WALMART INC	1,419,173	$158M	1.2%	$104.23	+2.8%	COM	931142103
AMZN	AMAZON COM INC	679,355	$157M	1.2%	$223.74	+2.3%	COM	023135106
META	META PLATFORMS INC	185,000	$122M	1.0%	$743.23	-10.2%	Call	30303M102
WBD	WARNER BROS DISCOVERY INC	3,625,100	$104M	0.8%	$9.96	+134.7%	Put	934423104
IVV	ISHARES TR	150,000	$103M	0.8%	$684.94	—	Put	464287200
IVV	ISHARES TR	150,000	$103M	0.8%	$684.94	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	502,300	$93.68M	0.7%	$184.90	+0.7%	Call	67066G104
EVRG	EVERGY INC	1,146,474	$83.11M	0.7%	$62.43	+20.9%	COM	30034W106
TSLA	TESLA INC	160,000	$71.97M	0.6%	$369.62	+19.9%	Put	88160R101
CMS	CMS ENERGY CORP	955,297	$66.8M	0.5%	$71.34	+1.6%	COM	125896100
XEL	XCEL ENERGY INC	898,234	$66.34M	0.5%	$74.86	+4.6%	COM	98389B100
PPL	PPL CORP	1,884,973	$66.01M	0.5%	$33.19	+8.0%	COM	69351T106
EA	ELECTRONIC ARTS INC	312,300	$63.82M	0.5%	$185.93	+8.5%	Put	285512109
OTIS	OTIS WORLDWIDE CORP	718,853	$62.79M	0.5%	$92.86	-3.9%	COM	68902V107
OGE	OGE ENERGY CORP	1,460,674	$62.37M	0.5%	$41.30	+8.0%	COM	670837103
KWEB	KRANESHARES TRUST	1,800,000	$61.31M	0.5%	$34.05	—	Call	500767306
AEE	AMEREN CORP	613,050	$61.22M	0.5%	$93.72	+8.8%	COM	023608102
REGN	REGENERON PHARMACEUTICALS	69,780	$53.86M	0.4%	$633.21	+7.2%	COM	75886F107
AMZN	AMAZON COM INC	231,200	$53.37M	0.4%	$223.74	+2.3%	Call	023135106
NSC	NORFOLK SOUTHN CORP	181,970	$52.54M	0.4%	$281.52	+2.5%	COM	655844108
LIN	LINDE PLC	119,084	$50.78M	0.4%	$441.74	-3.3%	SHS	G54950103
SO	SOUTHERN CO	576,900	$50.31M	0.4%	$90.89	0.0%	COM	842587107
GOOGL	ALPHABET INC	150,084	$46.98M	0.4%	$172.13	+65.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	500,000	$46.87M	0.4%	$107.88	-0.1%	Call	64110L106
KRE	SPDR SERIES TRUST	703,200	$45.57M	0.4%	$63.30	—	Call	78464A698
BA	BOEING CO	205,000	$44.51M	0.3%	$205.66	0.0%	Put	097023105
CARR	CARRIER GLOBAL CORPORATION	827,872	$43.74M	0.3%	$63.49	-12.5%	COM	14448C104
NOW	SERVICENOW INC	285,146	$43.68M	0.3%	$171.54	0.0%	COM	81762P102
ETR	ENTERGY CORP NEW	460,790	$42.59M	0.3%	$83.30	+13.5%	COM	29364G103
BALL	BALL CORP	723,546	$38.33M	0.3%	$53.93	-9.0%	COM	058498106
LNT	ALLIANT ENERGY CORP	577,357	$37.53M	0.3%	$66.83	0.0%	COM	018802108
TSLA	TESLA INC	82,699	$37.19M	0.3%	$369.62	+19.9%	COM	88160R101
PFE	PFIZER INC	1,482,551	$36.92M	0.3%	$24.74	+1.2%	COM	717081103
KHC	KRAFT HEINZ CO	1,500,000	$36.36M	0.3%	—	—	Call	500754106
ON	ON SEMICONDUCTOR CORP	667,844	$36.16M	0.3%	$47.31	+8.4%	COM	682189105
BAC	BANK AMERICA CORP	635,916	$34.98M	0.3%	$52.67	0.0%	COM	060505104
INTC	INTEL CORP	941,151	$34.73M	0.3%	$23.21	+62.7%	COM	458140100
VEEV	VEEVA SYS INC	154,687	$34.53M	0.3%	$262.16	+1.2%	CL A COM	922475108
AMTM	AMENTUM HOLDINGS INC	1,184,186	$34.34M	0.3%	$25.43	+0.5%	COM	023939101
C	CITIGROUP INC	292,645	$34.15M	0.3%	$85.81	+20.8%	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	183,621	$34.07M	0.3%	$193.07	-3.4%	COM	571748102
TSLA	TESLA INC	75,000	$33.74M	0.3%	$369.62	+19.9%	Call	88160R101
MSFT	MICROSOFT CORP	67,986	$32.88M	0.3%	$508.71	-1.6%	COM	594918104
MDB	MONGODB INC	76,940	$32.29M	0.3%	$329.74	+10.3%	CL A	60937P106
SJM	SMUCKER J M CO	329,731	$32.25M	0.3%	$106.38	-3.3%	COM NEW	832696405
EWZ	ISHARES INC	1,000,000	$31.77M	0.2%	$30.44	—	Call	464286400
MRVL	MARVELL TECHNOLOGY INC	373,736	$31.76M	0.2%	$87.46	0.0%	COM	573874104
GD	GENERAL DYNAMICS CORP	93,662	$31.53M	0.2%	$320.68	+6.3%	COM	369550108
XOM	EXXON MOBIL CORP	261,999	$31.53M	0.2%	$115.49	0.0%	COM	30231G102
VICI	VICI PPTYS INC	1,062,580	$29.88M	0.2%	$30.46	-3.8%	COM	925652109
SCHW	SCHWAB CHARLES CORP	292,191	$29.19M	0.2%	$94.74	0.0%	COM	808513105
DT	DYNATRACE INC	673,278	$29.18M	0.2%	$50.03	-6.8%	COM NEW	268150109
ABVX	ABIVAX SA	215,273	$29.03M	0.2%	$134.85	—	SPONSORED ADS	00370M103
AXTA	AXALTA COATING SYS LTD	874,275	$28.25M	0.2%	$30.51	-3.9%	COM	G0750C108
AMD	ADVANCED MICRO DEVICES INC	130,000	$27.84M	0.2%	$161.38	+39.2%	Call	007903107
EXAS	EXACT SCIENCES CORP	266,329	$27.05M	0.2%	$71.93	+11.6%	COM	30063P105
AMD	ADVANCED MICRO DEVICES INC	125,918	$26.97M	0.2%	$161.38	+39.2%	COM	007903107
SLB	SLB LIMITED	689,185	$26.45M	0.2%	$34.52	+4.5%	COM STK	806857108
PG	PROCTER AND GAMBLE CO	179,337	$25.7M	0.2%	$155.99	-5.7%	COM	742718109
KMB	KIMBERLY-CLARK CORP	252,200	$25.47M	0.2%	$131.24	-17.4%	Call	494368103
VKTX	VIKING THERAPEUTICS INC	722,199	$25.41M	0.2%	$34.87	+1.6%	COM	92686J106
BA	BOEING CO	116,651	$25.33M	0.2%	$205.66	0.0%	COM	097023105
HUT	HUT 8 CORP	550,000	$25.28M	0.2%	$25.41	+73.4%	Call	44812J104
—	CYBERARK SOFTWARE LTD	56,630	$25.26M	0.2%	$483.15	—	SHS	M2682V108
CTAS	CINTAS CORP	134,044	$25.21M	0.2%	$207.74	-9.4%	COM	172908105
MU	MICRON TECHNOLOGY INC	88,251	$25.19M	0.2%	$229.35	0.0%	COM	595112103
CFG	CITIZENS FINL GROUP INC	429,677	$25.1M	0.2%	$51.14	+4.8%	COM	174610105
GIS	GENERAL MLS INC	536,031	$24.93M	0.2%	$47.46	0.0%	COM	370334104
MRP	MILLROSE PPTYS INC	819,797	$24.49M	0.2%	$29.98	—	COM CL A	601137102
HOLX	HOLOGIC INC	326,035	$24.29M	0.2%	$70.67	+3.4%	COM	436440101
SR	SPIRE INC	293,233	$24.25M	0.2%	$76.25	—	COM	84857L101
EW	EDWARDS LIFESCIENCES CORP	284,292	$24.24M	0.2%	$81.51	+0.7%	COM	28176E108
HON	HONEYWELL INTL INC	123,325	$24.06M	0.2%	$206.67	-5.6%	COM	438516106
CVLT	COMMVAULT SYS INC	187,402	$23.49M	0.2%	$140.69	0.0%	COM	204166102
ALV	AUTOLIV INC	197,140	$23.4M	0.2%	$109.98	+8.6%	COM	052800109
EOG	EOG RES INC	222,787	$23.39M	0.2%	$124.22	-13.7%	COM	26875P101
JAZZ	JAZZ PHARMACEUTICALS PLC	137,550	$23.38M	0.2%	$149.82	+2.3%	SHS USD	G50871105
PEP	PEPSICO INC	159,208	$22.85M	0.2%	$140.43	+3.9%	COM	713448108
FOX	FOX CORP	344,838	$22.39M	0.2%	$54.27	+7.6%	CL B COM	35137L204
MDLN	MEDLINE INC	530,474	$22.28M	0.2%	$42.23	0.0%	COM CL A	58507V107
GEN	GEN DIGITAL INC	818,301	$22.25M	0.2%	$27.09	-0.9%	COM	668771108
GOOG	ALPHABET INC	70,689	$22.18M	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
RSG	REPUBLIC SVCS INC	104,412	$22.13M	0.2%	$214.59	0.0%	COM	760759100
ROL	ROLLINS INC	367,999	$22.09M	0.2%	$58.42	+0.4%	COM	775711104
FCX	FREEPORT-MCMORAN INC	433,064	$22M	0.2%	$41.63	+4.1%	CL B	35671D857
CYTK	CYTOKINETICS INC	343,144	$21.8M	0.2%	$62.21	0.0%	COM NEW	23282W605
SHW	SHERWIN WILLIAMS CO	66,859	$21.66M	0.2%	$334.11	0.0%	COM	824348106
MET	METLIFE INC	270,683	$21.37M	0.2%	$78.93	0.0%	COM	59156R108
ORLY	OREILLY AUTOMOTIVE INC	233,844	$21.33M	0.2%	$96.34	+1.4%	COM	67103H107
S	SENTINELONE INC	1,415,373	$21.23M	0.2%	$17.01	-3.8%	CL A	81730H109
WRB	BERKLEY W R CORP	298,363	$20.92M	0.2%	$72.74	0.0%	COM	084423102
NBIS	NEBIUS GROUP N.V.	250,000	$20.86M	0.2%	$26.09	+297.3%	Put	N97284108
HEI	HEICO CORP NEW	63,076	$20.41M	0.2%	$301.17	+4.9%	COM	422806109
HOLX	HOLOGIC INC	270,800	$20.18M	0.2%	$70.67	+3.4%	Put	436440101
CTVA	CORTEVA INC	296,395	$19.87M	0.2%	$64.54	0.0%	COM	22052L104
HUBS	HUBSPOT INC	49,194	$19.74M	0.2%	$414.24	0.0%	COM	443573100
EA	ELECTRONIC ARTS INC	96,156	$19.65M	0.2%	$185.93	+8.5%	COM	285512109
MSFT	MICROSOFT CORP	40,000	$19.35M	0.2%	$508.71	-1.6%	Call	594918104
LMT	LOCKHEED MARTIN CORP	40,000	$19.34M	0.2%	$448.15	+6.3%	Call	539830109
KEYS	KEYSIGHT TECHNOLOGIES INC	94,461	$19.19M	0.2%	$185.56	0.0%	COM	49338L103
PSA	PUBLIC STORAGE OPER CO	73,418	$19.05M	0.1%	$277.29	0.0%	COM	74460D109
AMAT	APPLIED MATLS INC	73,751	$18.95M	0.1%	$239.49	0.0%	COM	038222105
CSX	CSX CORP	519,674	$18.84M	0.1%	$33.04	+8.1%	COM	126408103
KVUE	KENVUE INC	1,091,872	$18.83M	0.1%	$17.50	-7.1%	COM	49177J102
SAIA	SAIA INC	56,833	$18.56M	0.1%	$321.00	-5.8%	COM	78709Y105
STE	STERIS PLC	73,030	$18.51M	0.1%	$251.13	0.0%	SHS USD	G8473T100
HPQ	HP INC	826,628	$18.42M	0.1%	$25.59	-1.3%	COM	40434L105
AIG	AMERICAN INTL GROUP INC	215,187	$18.41M	0.1%	$79.23	+0.6%	COM NEW	026874784
TRV	TRAVELERS COMPANIES INC	62,341	$18.08M	0.1%	$280.61	0.0%	COM	89417E109
VST	VISTRA CORP	112,084	$18.08M	0.1%	$197.68	-8.0%	COM	92840M102
XYL	XYLEM INC	131,006	$17.84M	0.1%	$143.58	0.0%	COM	98419M100
RSP	INVESCO EXCHANGE TRADED FD T	92,886	$17.79M	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
ASND	ASCENDIS PHARMA A/S	82,888	$17.68M	0.1%	$203.71	—	SPONSORED ADR	04351P101
UNP	UNION PAC CORP	75,000	$17.35M	0.1%	—	—	Call	907818108
AMZN	AMAZON COM INC	75,000	$17.31M	0.1%	$223.74	+2.3%	Put	023135106
ELAN	ELANCO ANIMAL HEALTH INC	763,331	$17.27M	0.1%	$19.98	+8.9%	COM	28414H103
LEN	LENNAR CORP	167,385	$17.21M	0.1%	$122.30	-1.3%	CL A	526057104
PTC	PTC INC	98,415	$17.14M	0.1%	$183.19	+1.4%	COM	69370C100
MRK	MERCK & CO INC	161,907	$17.04M	0.1%	$93.24	0.0%	COM	58933Y105
TECK	TECK RESOURCES LTD	354,929	$17M	0.1%	$41.11	+5.4%	CL B	878742204
DNLI	DENALI THERAPEUTICS INC	1,023,253	$16.89M	0.1%	$16.88	0.0%	COM	24823R105
OXY	OCCIDENTAL PETE CORP	408,318	$16.79M	0.1%	$41.70	-0.4%	COM	674599105
IMNM	IMMUNOME INC	779,578	$16.75M	0.1%	$17.55	0.0%	COM	45257U108
SPG	SIMON PPTY GROUP INC NEW	90,160	$16.69M	0.1%	$179.99	0.0%	COM	828806109
ADI	ANALOG DEVICES INC	61,327	$16.63M	0.1%	$237.30	+5.6%	COM	032654105
COR	CENCORA INC	48,814	$16.49M	0.1%	$340.62	0.0%	COM	03073E105
BSX	BOSTON SCIENTIFIC CORP	172,400	$16.44M	0.1%	$89.70	+9.3%	COM	101137107
OGS	ONE GAS INC	210,820	$16.29M	0.1%	$78.38	+2.6%	COM	68235P108
CSCO	CISCO SYS INC	210,940	$16.25M	0.1%	$73.79	0.0%	COM	17275R102
CORZ	CORE SCIENTIFIC INC NEW	1,107,900	$16.14M	0.1%	$14.22	+22.6%	Call	21874A106
GTLS	CHART INDS INC	77,674	$16.02M	0.1%	$191.59	+5.8%	COM	16115Q308
JBL	JABIL INC	70,203	$16.01M	0.1%	$174.72	+22.1%	COM	466313103
STT	STATE STR CORP	122,775	$15.84M	0.1%	$118.97	0.0%	COM	857477103
PCTY	PAYLOCITY HLDG CORP	103,523	$15.79M	0.1%	$174.51	-14.7%	COM	70438V106
NBIS	NEBIUS GROUP N.V.	188,557	$15.78M	0.1%	$26.09	+297.3%	SHS CLASS A	N97284108
BTI	BRITISH AMERN TOB PLC	276,417	$15.65M	0.1%	$56.62	—	SPONSORED ADR	110448107
BRO	BROWN & BROWN INC	194,797	$15.53M	0.1%	$92.89	-10.3%	COM	115236101
LAMR	LAMAR ADVERTISING CO NEW	122,434	$15.5M	0.1%	$126.58	—	CL A	512816109
NVRI	ENVIRI CORP	864,477	$15.49M	0.1%	$14.90	0.0%	COM	415864107
WBD	WARNER BROS DISCOVERY INC	537,036	$15.48M	0.1%	$9.96	+134.7%	COM SER A	934423104
FAST	FASTENAL CO	380,726	$15.28M	0.1%	$41.59	+1.0%	COM	311900104
TERN	TERNS PHARMACEUTICALS INC	375,673	$15.18M	0.1%	$23.11	0.0%	COM	880881107
IDXX	IDEXX LABS INC	22,386	$15.14M	0.1%	$681.02	0.0%	COM	45168D104
CNQ	CANADIAN NAT RES LTD	447,083	$15.13M	0.1%	$32.42	0.0%	COM	136385101
BMY	BRISTOL-MYERS SQUIBB CO	280,234	$15.12M	0.1%	$47.53	0.0%	COM	110122108
SOXX	ISHARES TR	50,000	$15.12M	0.1%	—	—	Put	464287523
BOH	BANK HAWAII CORP	216,765	$14.82M	0.1%	$65.33	+0.2%	COM	062540109
ARMK	ARAMARK	401,075	$14.78M	0.1%	$38.99	-2.7%	COM	03852U106
MKC	MCCORMICK & CO INC	215,523	$14.68M	0.1%	$69.98	-5.8%	COM NON VTG	579780206
NOC	NORTHROP GRUMMAN CORP	25,644	$14.62M	0.1%	$578.81	0.0%	COM	666807102
CAT	CATERPILLAR INC	25,460	$14.59M	0.1%	$406.72	+36.6%	COM	149123101
NCNO	NCINO INC	558,060	$14.31M	0.1%	$28.20	-10.0%	COM	63947X101
ALGN	ALIGN TECHNOLOGY INC	91,514	$14.29M	0.1%	$143.30	0.0%	COM	016255101
DVA	DAVITA INC	125,275	$14.23M	0.1%	$130.12	-6.5%	COM	23918K108
LRCX	LAM RESEARCH CORP	83,054	$14.22M	0.1%	$95.24	+63.1%	COM NEW	512807306
ACLX	ARCELLX INC	217,424	$14.18M	0.1%	$79.44	+0.4%	COMMON STOCK	03940C100
UWMC	UWM HOLDINGS CORPORATION	3,230,959	$14.15M	0.1%	$5.43	-0.9%	COM CL A	91823B109
ESTC	ELASTIC N V	187,022	$14.11M	0.1%	$82.93	-1.6%	ORD SHS	N14506104
JLL	JONES LANG LASALLE INC	41,710	$14.03M	0.1%	$302.52	+3.6%	COM	48020Q107
NVO	NOVO-NORDISK A S	274,272	$13.95M	0.1%	$50.88	—	ADR	670100205
INSM	INSMED INC	80,087	$13.94M	0.1%	$182.48	0.0%	COM PAR $.01	457669307
DLTR	DOLLAR TREE INC	113,209	$13.93M	0.1%	$107.01	+0.1%	COM	256746108
PYPL	PAYPAL HLDGS INC	235,720	$13.76M	0.1%	$69.14	-6.2%	COM	70450Y103
NEM	NEWMONT CORP	137,484	$13.73M	0.1%	$57.70	+56.3%	COM	651639106
CPT	CAMDEN PPTY TR	124,410	$13.7M	0.1%	$103.14	0.0%	SH BEN INT	133131102
FRSH	FRESHWORKS INC	1,115,568	$13.67M	0.1%	$12.34	-4.3%	CLASS A COM	358054104
AZN	ASTRAZENECA PLC	148,255	$13.63M	0.1%	$90.39	—	SPONSORED ADR	046353108
IOT	SAMSARA INC	383,365	$13.59M	0.1%	$38.70	0.0%	COM CL A	79589L106
FISV	FISERV INC	201,980	$13.57M	0.1%	$131.79	-36.4%	COM	337738108
ENOV	ENOVIS CORPORATION	508,971	$13.56M	0.1%	$34.67	-14.8%	COM	194014502
TSCO	TRACTOR SUPPLY CO	270,572	$13.53M	0.1%	$55.49	-3.2%	COM	892356106
BHVN	BIOHAVEN LTD	1,192,026	$13.46M	0.1%	$12.81	-3.3%	COM	G1110E107
APTV	APTIV PLC	176,413	$13.42M	0.1%	$71.00	+13.1%	COM SHS	G3265R107
GM	GENERAL MTRS CO	164,362	$13.37M	0.1%	$53.06	+32.7%	COM	37045V100
BILL	BILL HOLDINGS INC	244,889	$13.36M	0.1%	$51.68	-0.6%	COM	090043100
EL	LAUDER ESTEE COS INC	126,866	$13.29M	0.1%	$96.82	0.0%	CL A	518439104
FNB	F N B CORP	770,544	$13.18M	0.1%	$15.02	+8.3%	COM	302520101
CCL	CARNIVAL CORP	430,974	$13.16M	0.1%	$26.21	+6.4%	UNIT 99/99/9999	143658300
TECH	BIO-TECHNE CORP	223,061	$13.12M	0.1%	$60.72	0.0%	COM	09073M104
SN	SHARKNINJA INC	117,217	$13.12M	0.1%	$98.55	0.0%	COM SHS	G8068L108
WK	WORKIVA INC	150,509	$12.98M	0.1%	$88.31	+0.3%	COM CL A	98139A105
COO	COOPER COS INC	158,371	$12.98M	0.1%	$76.35	-2.0%	COM	216648501
WMB	WILLIAMS COS INC	213,705	$12.85M	0.1%	$54.16	+10.9%	COM	969457100
RVTY	REVVITY INC	132,699	$12.84M	0.1%	$95.99	0.0%	COM	714046109
WBS	WEBSTER FINL CORP	203,669	$12.82M	0.1%	$57.79	+2.7%	COM	947890109
BK	BANK NEW YORK MELLON CORP	109,139	$12.67M	0.1%	$110.50	0.0%	COM	064058100
NBIS	NEBIUS GROUP N.V.	150,000	$12.52M	0.1%	$26.09	+297.3%	Call	N97284108
—	FRONTIER COMMUNICATIONS PARE	328,785	$12.52M	0.1%	$35.34	—	COM	35909D109
BBY	BEST BUY INC	186,478	$12.48M	0.1%	$72.50	+4.1%	COM	086516101
ORCL	ORACLE CORP	63,581	$12.39M	0.1%	$254.17	-6.3%	COM	68389X105
EXLS	EXLSERVICE HOLDINGS INC	290,832	$12.34M	0.1%	$41.05	-0.4%	COM	302081104
ZION	ZIONS BANCORPORATION N A	210,782	$12.34M	0.1%	$54.55	-0.2%	COM	989701107
FIVE	FIVE BELOW INC	64,752	$12.2M	0.1%	$162.56	0.0%	COM	33829M101
USB	US BANCORP DEL	226,554	$12.09M	0.1%	$46.02	+5.9%	COM NEW	902973304
PINS	PINTEREST INC	466,810	$12.09M	0.1%	$29.82	-3.5%	CL A	72352L106
OC	OWENS CORNING NEW	107,629	$12.04M	0.1%	$163.12	-28.0%	COM	690742101
GDDY	GODADDY INC	96,858	$12.02M	0.1%	$129.40	0.0%	CL A	380237107
WBD	WARNER BROS DISCOVERY INC	414,300	$11.94M	0.1%	$9.96	+134.7%	Call	934423104
VIK	VIKING HOLDINGS LTD	166,533	$11.89M	0.1%	$63.81	0.0%	ORD SHS	G93A5A101
DIS	DISNEY WALT CO	104,486	$11.89M	0.1%	$109.53	0.0%	COM	254687106
UBER	UBER TECHNOLOGIES INC	145,234	$11.87M	0.1%	$90.05	0.0%	COM	90353T100
NDSN	NORDSON CORP	48,916	$11.76M	0.1%	$234.27	0.0%	COM	655663102
SNDX	SYNDAX PHARMACEUTICALS INC	554,761	$11.66M	0.1%	$16.88	+3.4%	COM	87164F105
POST	POST HLDGS INC	116,984	$11.59M	0.1%	$109.11	-5.1%	COM	737446104
ISRG	INTUITIVE SURGICAL INC	20,398	$11.55M	0.1%	$528.86	+0.7%	COM NEW	46120E602
MS	MORGAN STANLEY	64,988	$11.54M	0.1%	$120.96	+37.6%	COM NEW	617446448
EXE	EXPAND ENERGY CORPORATION	104,516	$11.53M	0.1%	$106.41	+4.0%	COM	165167735
MCD	MCDONALDS CORP	37,672	$11.51M	0.1%	$305.09	0.0%	COM	580135101
VKTX	VIKING THERAPEUTICS INC	326,400	$11.47M	0.1%	$34.87	+1.6%	Call	92686J106
CDE	COEUR MNG INC	642,850	$11.46M	0.1%	$14.80	+17.5%	COM NEW	192108504
SEI	SOLARIS ENERGY INFRAS INC	249,157	$11.45M	0.1%	$41.65	+16.0%	COM CL A	83418M103
BMRN	BIOMARIN PHARMACEUTICAL INC	192,352	$11.43M	0.1%	$54.44	0.0%	COM	09061G101
WLK	WESTLAKE CORPORATION	154,391	$11.42M	0.1%	$70.79	0.0%	COM	960413102
ADSK	AUTODESK INC	38,522	$11.4M	0.1%	$304.73	-0.7%	COM	052769106
MBLY	MOBILEYE GLOBAL INC	1,091,845	$11.4M	0.1%	$12.69	-1.6%	COMMON CLASS A	60741F104
SUPN	SUPERNUS PHARMACEUTICALS INC	229,126	$11.39M	0.1%	$48.62	0.0%	COM	868459108
PLNT	PLANET FITNESS INC	104,860	$11.37M	0.1%	$102.94	0.0%	CL A	72703H101
U	UNITY SOFTWARE INC	253,083	$11.18M	0.1%	$31.84	+28.0%	COM	91332U101
DCI	DONALDSON INC	125,901	$11.16M	0.1%	$72.72	+18.8%	COM	257651109
XRT	SPDR SERIES TRUST	130,811	$11.16M	0.1%	$85.29	—	STATE STREET SPD	78464A714
HUT	HUT 8 CORP	242,093	$11.12M	0.1%	$25.41	+73.4%	COM	44812J104
TER	TERADYNE INC	57,356	$11.1M	0.1%	$102.14	+67.9%	COM	880770102
RAL	RALLIANT CORP	216,913	$11.04M	0.1%	$46.87	0.0%	COM	750940108
BE	BLOOM ENERGY CORP	126,919	$11.03M	0.1%	$94.27	+11.5%	COM CL A	093712107
SNPS	SYNOPSYS INC	23,386	$10.98M	0.1%	$444.23	0.0%	COM	871607107
AES	AES CORP	763,518	$10.95M	0.1%	$13.39	+4.8%	COM	00130H105
CFLT	CONFLUENT INC	361,778	$10.94M	0.1%	$21.92	+12.0%	CLASS A COM	20717M103
AMG	AFFILIATED MANAGERS GROUP IN	37,845	$10.91M	0.1%	$239.13	+8.1%	COM	008252108
GLOB	GLOBANT S A	164,225	$10.74M	0.1%	$63.57	-1.1%	COM	L44385109
RNAM	AVIDITY BIOSCIENCES INC	148,731	$10.73M	0.1%	$55.03	+17.4%	COM	05370A108
LION	LIONSGATE STUDIOS CORP	1,174,423	$10.72M	0.1%	$7.09	+0.4%	COM	53626N102
AKAM	AKAMAI TECHNOLOGIES INC	122,064	$10.65M	0.1%	$82.26	0.0%	COM	00971T101
NOVT	NOVANTA INC	89,350	$10.63M	0.1%	$117.20	-2.8%	COM	67000B104
CEG	CONSTELLATION ENERGY CORP	30,085	$10.63M	0.1%	$318.51	+14.0%	COM	21037T109
CVS	CVS HEALTH CORP	133,847	$10.62M	0.1%	$78.67	0.0%	COM	126650100
TWLO	TWILIO INC	74,132	$10.54M	0.1%	$111.15	+11.4%	CL A	90138F102
AEXA	AMERICAN EXCEPTIONALISM ACQU	925,000	$10.54M	0.1%	$11.11	+1.1%	ORD CL A	G0273J101
HP	HELMERICH & PAYNE INC	367,000	$10.53M	0.1%	$26.56	0.0%	COM	423452101
TD	TORONTO DOMINION BK ONT	111,700	$10.52M	0.1%	$80.48	+4.9%	COM NEW	891160509
UAL	UNITED AIRLS HLDGS INC	93,286	$10.43M	0.1%	$93.21	+8.4%	COM	910047109
CALX	CALIX INC	196,862	$10.42M	0.1%	$58.25	0.0%	COM	13100M509
AMRX	AMNEAL PHARMACEUTICALS INC	825,999	$10.41M	0.1%	$8.30	+37.9%	COM STK CL A	03168L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	125,272	$10.4M	0.1%	$74.36	+0.4%	CL A	192446102
CWT	CALIFORNIA WTR SVC GROUP	238,840	$10.35M	0.1%	$45.13	0.0%	COM	130788102
CE	CELANESE CORP DEL	242,788	$10.27M	0.1%	$42.92	-5.0%	COM	150870103
AOS	SMITH A O CORP	152,894	$10.23M	0.1%	$66.54	+1.4%	COM	831865209
DNTH	DIANTHUS THERAPEUTICS INC	246,788	$10.17M	0.1%	$38.77	0.0%	COM	252828108
B	BARRICK MNG CORP	232,590	$10.13M	0.1%	$34.65	+8.0%	COM SHS	06849F108
AA	ALCOA CORP	188,960	$10.04M	0.1%	$32.82	+24.6%	COM	013872106
ONTO	ONTO INNOVATION INC	63,362	$10M	0.1%	$107.03	+32.7%	COM	683344105
ICUI	ICU MED INC	69,993	$9.986M	0.1%	$132.89	+0.8%	COM	44930G107
ITT	ITT INC	57,523	$9.981M	0.1%	$175.26	+2.2%	COM	45073V108
EYPT	EYEPOINT INC	544,077	$9.94M	0.1%	$14.17	0.0%	COM NEW	30233G209
CXT	CRANE NXT CO	210,004	$9.885M	0.1%	$58.99	0.0%	COM	224441105
KIM	KIMCO RLTY CORP	486,544	$9.862M	0.1%	$20.85	-1.3%	COM	49446R109
TT	TRANE TECHNOLOGIES PLC	24,961	$9.715M	0.1%	$413.59	0.0%	SHS	G8994E103
RLAY	RELAY THERAPEUTICS INC	1,141,880	$9.66M	0.1%	$7.14	0.0%	COM	75943R102
BAX	BAXTER INTL INC	503,628	$9.624M	0.1%	$24.52	-18.4%	COM	071813109
BBIO	BRIDGEBIO PHARMA INC	125,302	$9.584M	0.1%	$58.41	+12.4%	COM	10806X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,497	$9.572M	0.1%	$251.83	—	SPONSORED ADS	874039100
CWAN	CLEARWATER ANALYTICS HLDGS I	394,445	$9.514M	0.1%	$20.03	0.0%	CL A	185123106
AEP	AMERICAN ELEC PWR CO INC	82,380	$9.499M	0.1%	$117.70	0.0%	COM	025537101
HLI	HOULIHAN LOKEY INC	54,025	$9.411M	0.1%	$177.99	+2.9%	CL A	441593100
TOST	TOAST INC	264,785	$9.403M	0.1%	$36.05	0.0%	CL A	888787108
CSGP	COSTAR GROUP INC	139,296	$9.366M	0.1%	$70.84	0.0%	COM	22160N109
CNH	CNH INDL N V	1,011,270	$9.324M	0.1%	$11.79	-15.3%	SHS	N20944109
EIX	EDISON INTL	155,310	$9.322M	0.1%	$54.65	+4.9%	COM	281020107
Q	QNITY ELECTRONICS INC	113,801	$9.292M	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
CNC	CENTENE CORP DEL	225,710	$9.288M	0.1%	$37.43	0.0%	COM	15135B101
GPK	GRAPHIC PACKAGING HLDG CO	613,326	$9.237M	0.1%	$16.44	0.0%	COM	388689101
WAFD	WAFD INC	287,947	$9.223M	0.1%	$29.88	+2.0%	COM	938824109
ROKU	ROKU INC	84,813	$9.201M	0.1%	$83.05	+22.2%	COM CL A	77543R102
STRL	STERLING INFRASTRUCTURE INC	29,939	$9.168M	0.1%	$344.54	0.0%	COM	859241101
ESTA	ESTABLISHMENT LABS HLDGS INC	125,752	$9.165M	0.1%	$60.38	0.0%	COM	G31249108
NOK	NOKIA CORP	1,411,002	$9.129M	0.1%	$5.00	—	SPONSORED ADR	654902204
TRGP	TARGA RES CORP	49,277	$9.092M	0.1%	$163.54	+2.8%	COM	87612G101
VLY	VALLEY NATL BANCORP	765,177	$8.937M	0.1%	$10.50	+5.7%	COM	919794107
DXCM	DEXCOM INC	134,054	$8.897M	0.1%	$68.32	-5.4%	COM	252131107
REG	REGENCY CTRS CORP	128,841	$8.894M	0.1%	$69.47	0.0%	COM	758849103
EPAM	EPAM SYS INC	43,340	$8.879M	0.1%	$178.28	0.0%	COM	29414B104
AER	AERCAP HOLDINGS NV	61,765	$8.879M	0.1%	$108.93	+21.6%	SHS	N00985106
DAL	DELTA AIR LINES INC DEL	127,721	$8.864M	0.1%	$51.50	+21.3%	COM NEW	247361702
FBIN	FORTUNE BRANDS INNOVATIONS I	176,717	$8.839M	0.1%	$55.28	-9.9%	COM	34964C106
NFLX	NETFLIX INC	94,249	$8.837M	0.1%	$107.88	-0.1%	COM	64110L106
UTHR	UNITED THERAPEUTICS CORP DEL	18,102	$8.82M	0.1%	$336.31	+38.5%	COM	91307C102
FUL	FULLER H B CO	148,023	$8.801M	0.1%	$59.31	-1.4%	COM	359694106
DHR	DANAHER CORPORATION	38,367	$8.783M	0.1%	$219.54	0.0%	COM	235851102
ICLR	ICON PLC	48,055	$8.757M	0.1%	$141.84	+25.6%	SHS	G4705A100
BABA	ALIBABA GROUP HLDG LTD	59,711	$8.752M	0.1%	$165.12	—	SPONSORED ADS	01609W102
PAYC	PAYCOM SOFTWARE INC	54,782	$8.73M	0.1%	$176.93	0.0%	COM	70432V102
UL	UNILEVER PLC	133,331	$8.72M	0.1%	$65.40	—	SPON ADR NEW	904767803
SMR	NUSCALE PWR CORP	614,906	$8.713M	0.1%	$28.60	0.0%	CL A COM	67079K100
FANG	DIAMONDBACK ENERGY INC	57,656	$8.667M	0.1%	$147.05	0.0%	COM	25278X109
NSC	NORFOLK SOUTHN CORP	30,000	$8.662M	0.1%	$281.52	+2.5%	Call	655844108
EME	EMCOR GROUP INC	13,798	$8.441M	0.1%	$606.37	+6.8%	COM	29084Q100
CELH	CELSIUS HLDGS INC	183,426	$8.39M	0.1%	$45.47	+10.8%	COM NEW	15118V207
ESE	ESCO TECHNOLOGIES INC	42,495	$8.303M	0.1%	$207.82	+1.4%	COM	296315104
LBRT	LIBERTY ENERGY INC	449,562	$8.299M	0.1%	$14.48	+15.4%	COM CL A	53115L104
FERG	FERGUSON ENTERPRISES INC	37,253	$8.294M	0.1%	$237.95	0.0%	COMMON STOCK NEW	31488V107
BX	BLACKSTONE INC	53,499	$8.246M	0.1%	$151.46	0.0%	COM	09260D107
HNI	HNI CORP	195,931	$8.237M	0.1%	$43.19	-2.2%	COM	404251100
PSX	PHILLIPS 66	63,586	$8.205M	0.1%	$134.01	0.0%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	33,288	$8.199M	0.1%	$247.57	0.0%	COM	452308109
LULU	LULULEMON ATHLETICA INC	39,342	$8.176M	0.1%	$181.15	0.0%	COM	550021109
OS	ONESTREAM INC	442,851	$8.14M	0.1%	$19.07	0.0%	CL A	68278B107
BSY	BENTLEY SYS INC	212,980	$8.128M	0.1%	$45.50	+0.1%	COM CL B	08265T208
KEY	KEYCORP	390,840	$8.067M	0.1%	$16.81	+10.0%	COM	493267108
SHAK	SHAKE SHACK INC	99,165	$8.049M	0.1%	$94.01	-6.2%	CL A	819047101
CDW	CDW CORP	59,060	$8.044M	0.1%	$147.03	0.0%	COM	12514G108
RYTM	RHYTHM PHARMACEUTICALS INC	75,141	$8.043M	0.1%	$106.08	0.0%	COM	76243J105
EXP	EAGLE MATLS INC	38,660	$7.99M	0.1%	$219.84	+0.3%	COM	26969P108
ATKR	ATKORE INC	124,624	$7.882M	0.1%	$64.69	0.0%	COM	047649108
LII	LENNOX INTL INC	16,171	$7.852M	0.1%	$581.04	-14.0%	COM	526107107
SF	STIFEL FINL CORP	62,475	$7.823M	0.1%	$101.28	+18.1%	COM	860630102
ECG	EVERUS CONSTR GROUP	91,317	$7.813M	0.1%	$87.83	+1.9%	COM	300426103
HST	HOST HOTELS & RESORTS INC	435,607	$7.723M	0.1%	$16.93	0.0%	COM	44107P104
HAE	HAEMONETICS CORP MASS	96,318	$7.72M	0.1%	$64.73	+3.8%	COM	405024100
LUMN	LUMEN TECHNOLOGIES INC	993,213	$7.717M	0.1%	$8.23	0.0%	COM	550241103
VOYG	VOYAGER TECHNOLOGIES INC	294,140	$7.689M	0.1%	$45.65	-40.6%	COM CL A	92892B103
DOCN	DIGITALOCEAN HLDGS INC	158,074	$7.607M	0.1%	$44.03	0.0%	COM	25402D102
TXRH	TEXAS ROADHOUSE INC	45,799	$7.603M	0.1%	$168.76	0.0%	COM	882681109
—	SYNOVUS FINL CORP	151,897	$7.602M	0.1%	$49.90	—	COM NEW	87161C501
KKR	KKR & CO INC	59,557	$7.592M	0.1%	$124.29	0.0%	COM	48251W104
J	JACOBS SOLUTIONS INC	57,079	$7.561M	0.1%	$146.41	0.0%	COM	46982L108
DD	DUPONT DE NEMOURS INC	187,411	$7.534M	0.1%	$37.39	0.0%	COM	26614N102
ALHC	ALIGNMENT HEALTHCARE INC	381,202	$7.529M	0.1%	$17.97	0.0%	COM	01625V104
COLB	COLUMBIA BKG SYS INC	268,988	$7.518M	0.1%	$26.71	+0.5%	COM	197236102
ONC	BEONE MEDICINES LTD	24,584	$7.469M	0.1%	$278.86	—	SPONSORED ADS	07725L102
PRCT	PROCEPT BIOROBOTICS CORP	237,198	$7.462M	0.1%	$33.16	0.0%	COM	74276L105
PNR	PENTAIR PLC	71,488	$7.445M	0.1%	$106.73	0.0%	SHS	G7S00T104
NOMD	NOMAD FOODS LTD	594,986	$7.443M	0.1%	$16.96	-28.0%	USD ORD SHS	G6564A105
KO	COCA COLA CO	106,376	$7.437M	0.1%	$69.40	0.0%	COM	191216100
WELL	WELLTOWER INC	40,031	$7.43M	0.1%	$186.47	0.0%	COM	95040Q104
RCL	ROYAL CARIBBEAN GROUP	26,499	$7.391M	0.1%	$281.58	0.0%	COM	V7780T103
ORA	ORMAT TECHNOLOGIES INC	66,750	$7.374M	0.1%	$109.32	0.0%	COM	686688102
VC	VISTEON CORP	77,292	$7.35M	0.1%	$106.42	-0.6%	COM NEW	92839U206
AXP	AMERICAN EXPRESS CO	19,796	$7.324M	0.1%	$320.40	+11.4%	COM	025816109
SBGI	SINCLAIR INC	477,838	$7.311M	0.1%	$14.52	+2.3%	CL A	829242106
LVS	LAS VEGAS SANDS CORP	112,295	$7.309M	0.1%	$53.35	+14.7%	COM	517834107
LIVN	LIVANOVA PLC	118,736	$7.306M	0.1%	$49.01	+16.6%	SHS	G5509L101
KRE	SPDR SERIES TRUST	112,600	$7.298M	0.1%	$63.30	—	Put	78464A698
OWL	BLUE OWL CAPITAL INC	487,222	$7.279M	0.1%	$15.64	0.0%	COM CL A	09581B103
TTD	THE TRADE DESK INC	191,025	$7.251M	0.1%	$44.33	0.0%	COM CL A	88339J105
ONON	ON HLDG AG	155,860	$7.244M	0.1%	$47.46	-9.2%	NAMEN AKT A	H5919C104
EXPE	EXPEDIA GROUP INC	25,281	$7.162M	0.1%	$187.01	+32.0%	COM NEW	30212P303
OIH	VANECK ETF TRUST	25,111	$7.151M	0.1%	$284.77	—	OIL SERVICES ETF	92189H607
ZETA	ZETA GLOBAL HOLDINGS CORP	349,609	$7.115M	0.1%	$19.20	-2.7%	CL A	98956A105
TAP	MOLSON COORS BEVERAGE CO	152,359	$7.112M	0.1%	$45.79	0.0%	CL B	60871R209
LOPE	GRAND CANYON ED INC	42,284	$7.032M	0.1%	$182.28	-0.8%	COM	38526M106
OHI	OMEGA HEALTHCARE INVS INC	158,432	$7.025M	0.1%	$44.34	—	COM	681936100
IQV	IQVIA HLDGS INC	31,025	$6.993M	0.1%	$181.84	+19.7%	COM	46266C105
KMB	KIMBERLY-CLARK CORP	68,800	$6.948M	0.1%	$131.24	-17.4%	Put	494368103
AVAV	AEROVIRONMENT INC	28,661	$6.933M	0.1%	$300.77	+4.5%	COM	008073108
SNX	TD SYNNEX CORPORATION	46,142	$6.932M	0.1%	$146.02	+4.7%	COM	87162W100
CNX	CNX RES CORP	188,344	$6.925M	0.1%	$35.81	0.0%	COM	12653C108
SPY	SPDR S&P 500 ETF TR	10,000	$6.819M	0.1%	$666.18	—	Put	78462F103
BR	BROADRIDGE FINL SOLUTIONS IN	30,536	$6.815M	0.1%	$227.30	0.0%	COM	11133T103
TER	TERADYNE INC	38,200	$6.792M	0.1%	$102.14	+67.9%	Call	880770102
SMCI	SUPER MICRO COMPUTER INC	231,118	$6.765M	0.1%	$40.43	+1.8%	COM NEW	86800U302
PEN	PENUMBRA INC	21,750	$6.762M	0.1%	$276.19	0.0%	COM	70975L107
SATS	ECHOSTAR CORP	61,999	$6.739M	0.1%	$57.74	+41.0%	CL A	278768106
WHR	WHIRLPOOL CORP	92,763	$6.692M	0.1%	$73.83	0.0%	COM	963320106
EAT	BRINKER INTL INC	46,502	$6.674M	0.1%	$130.99	0.0%	COM	109641100
MAS	MASCO CORP	105,087	$6.669M	0.1%	$69.42	-6.7%	COM	574599106
FTRE	FORTREA HLDGS INC	384,755	$6.637M	0.1%	$12.26	+0.8%	COMMON STOCK	34965K107
IONS	IONIS PHARMACEUTICALS INC	83,875	$6.635M	0.1%	$48.82	+54.2%	COM	462222100
PHIN	PHINIA INC	105,766	$6.63M	0.1%	$51.33	+7.4%	COMMON STOCK	71880K101
PAG	PENSKE AUTOMOTIVE GRP INC	41,844	$6.623M	0.1%	$164.43	0.0%	COM	70959W103
RYN	RAYONIER INC	305,766	$6.62M	0.1%	$21.65	—	COM	754907103
SMTC	SEMTECH CORP	89,784	$6.616M	0.1%	$46.66	+52.1%	COM	816850101
ELV	ELEVANCE HEALTH INC FORMERLY	18,807	$6.593M	0.1%	$336.70	0.0%	COM	036752103
AVNS	AVANOS MED INC	586,485	$6.586M	0.1%	$12.19	-6.2%	COM	05350V106
AEO	AMERICAN EAGLE OUTFITTERS IN	249,245	$6.573M	0.1%	$14.69	+33.8%	COM	02553E106
GPI	GROUP 1 AUTOMOTIVE INC	16,669	$6.556M	0.1%	$411.49	-0.2%	COM	398905109
RNAM	AVIDITY BIOSCIENCES INC	90,600	$6.535M	0.1%	$55.03	+17.4%	Put	05370A108
URBN	URBAN OUTFITTERS INC	86,713	$6.526M	0.1%	$70.74	0.0%	COM	917047102
HLNE	HAMILTON LANE INC	48,584	$6.525M	0.1%	$130.80	-3.9%	CL A	407497106
SYF	SYNCHRONY FINANCIAL	78,202	$6.524M	0.1%	$76.31	0.0%	COM	87165B103
NDAQ	NASDAQ INC	67,139	$6.521M	0.1%	$89.74	0.0%	COM	631103108
CNI	CANADIAN NATL RY CO	65,775	$6.502M	0.1%	$96.28	-0.1%	COM	136375102
TW	TRADEWEB MKTS INC	60,277	$6.482M	0.1%	$107.35	0.0%	CL A	892672106
GTLS	CHART INDS INC	31,100	$6.415M	0.1%	$191.59	+5.8%	Put	16115Q308
JOBY	JOBY AVIATION INC	485,519	$6.409M	0.1%	$14.49	+5.9%	COMMON STOCK	G65163100
F	FORD MTR CO	486,887	$6.388M	0.1%	$12.83	0.0%	COM	345370860
AIT	APPLIED INDL TECHNOLOGIES IN	24,792	$6.366M	0.0%	$218.54	+16.7%	COM	03820C105
SUI	SUN CMNTYS INC	51,126	$6.335M	0.0%	$123.91	—	COM	866674104
CUBE	CUBESMART	175,192	$6.316M	0.0%	$37.71	—	COM	229663109
VSCO	VICTORIAS SECRET AND CO	116,571	$6.315M	0.0%	$34.16	+16.3%	COMMON STOCK	926400102
ABM	ABM INDS INC	149,198	$6.311M	0.0%	$45.69	-4.5%	COM	000957100
MGY	MAGNOLIA OIL & GAS CORP	283,431	$6.204M	0.0%	$23.03	-1.3%	CL A	559663109
VVV	VALVOLINE INC	212,462	$6.174M	0.0%	$39.63	-19.0%	COM	92047W101
MAT	MATTEL INC	309,044	$6.131M	0.0%	$19.32	0.0%	COM	577081102
SOLV	SOLVENTUM CORP	77,361	$6.13M	0.0%	$73.30	+4.5%	COM SHS	83444M101
CLF	CLEVELAND-CLIFFS INC NEW	459,032	$6.096M	0.0%	$12.63	0.0%	COM	185899101
CENX	CENTURY ALUM CO	155,087	$6.076M	0.0%	$31.24	0.0%	COM	156431108
LAZ	LAZARD INC	125,005	$6.07M	0.0%	$49.90	0.0%	COM	52110M109
CORZ	CORE SCIENTIFIC INC NEW	414,817	$6.04M	0.0%	$14.22	+22.6%	COM	21874A106
GRPN	GROUPON INC	340,299	$5.993M	0.0%	$18.84	0.0%	COM NEW	399473206
TIGO	MILLICOM INTL CELLULAR S A	107,952	$5.985M	0.0%	$48.67	+3.5%	COM STK	L6388F110
FND	FLOOR & DECOR HLDGS INC	97,710	$5.95M	0.0%	$81.47	-20.4%	CL A	339750101
MIDD	MIDDLEBY CORP	39,813	$5.919M	0.0%	$131.27	0.0%	COM	596278101
IR	INGERSOLL RAND INC	74,568	$5.907M	0.0%	$79.74	-1.0%	COM	45687V106
CARG	CARGURUS INC	153,790	$5.898M	0.0%	$36.04	0.0%	COM CL A	141788109
JEF	JEFFERIES FINL GROUP INC	95,049	$5.89M	0.0%	$52.98	+7.0%	COM	47233W109
EEFT	EURONET WORLDWIDE INC	77,377	$5.889M	0.0%	$98.44	-20.8%	COM	298736109
ALSN	ALLISON TRANSMISSION HLDGS I	59,892	$5.863M	0.0%	$88.76	-1.4%	COM	01973R101
PYPL	PAYPAL HLDGS INC	100,000	$5.853M	0.0%	$69.14	-6.2%	Call	70450Y103
GRAB	GRAB HOLDINGS LIMITED	1,167,517	$5.826M	0.0%	$5.00	+10.6%	CLASS A ORD	G4124C109
YETI	YETI HLDGS INC	131,860	$5.824M	0.0%	$38.18	+0.7%	COM	98585X104
UCB	UNITED CMNTY BKS BLAIRSVLE G	185,536	$5.792M	0.0%	$30.87	0.0%	COM	90984P303
MKL	MARKEL GROUP INC	2,694	$5.791M	0.0%	$2025.92	0.0%	COM	570535104
ASML	ASML HOLDING N V	5,404	$5.782M	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
ENSG	ENSIGN GROUP INC	33,184	$5.781M	0.0%	$171.13	+4.9%	COM	29358P101
TSEM	TOWER SEMICONDUCTOR LTD	49,223	$5.78M	0.0%	$54.61	+76.4%	SHS NEW	M87915274
AFG	AMERICAN FINL GROUP INC OHIO	42,144	$5.76M	0.0%	$133.59	0.0%	COM	025932104
AYI	ACUITY INC	15,997	$5.76M	0.0%	$339.53	+6.4%	COM	00508Y102
CRS	CARPENTER TECHNOLOGY CORP	18,231	$5.74M	0.0%	$234.23	+28.3%	COM	144285103
CI	THE CIGNA GROUP	20,835	$5.734M	0.0%	$310.15	-10.0%	COM	125523100
THC	TENET HEALTHCARE CORP	28,764	$5.716M	0.0%	$154.46	+30.8%	COM NEW	88033G407
MTG	MGIC INVT CORP WIS	195,347	$5.708M	0.0%	$24.22	+15.9%	COM	552848103
NWSA	NEWS CORP NEW	218,478	$5.707M	0.0%	$26.88	-2.4%	CL A	65249B109
BOX	BOX INC	190,100	$5.686M	0.0%	$32.79	-4.3%	CL A	10316T104
RY	ROYAL BK CDA	33,300	$5.677M	0.0%	$137.85	+11.4%	COM	780087102
WIX	WIX COM LTD	54,253	$5.636M	0.0%	$124.16	-2.6%	SHS	M98068105
TFC	TRUIST FINL CORP	114,463	$5.633M	0.0%	$40.35	+13.5%	COM	89832Q109
TDY	TELEDYNE TECHNOLOGIES INC	11,026	$5.631M	0.0%	$526.90	0.0%	COM	879360105
ACM	AECOM	58,407	$5.568M	0.0%	$114.94	+2.0%	COM	00766T100
NI	NISOURCE INC	132,992	$5.554M	0.0%	$42.62	0.0%	COM	65473P105
ERAS	ERASCA INC	1,490,967	$5.546M	0.0%	$2.81	0.0%	COM	29479A108
UFPI	UFP INDUSTRIES INC	60,810	$5.537M	0.0%	$99.04	-7.6%	COM	90278Q108
SOFI	SOFI TECHNOLOGIES INC	210,296	$5.506M	0.0%	$27.87	0.0%	COM	83406F102
ETSY	ETSY INC	99,145	$5.497M	0.0%	$61.02	0.0%	COM	29786A106
PI	IMPINJ INC	31,551	$5.49M	0.0%	$112.99	+57.7%	COM	453204109
WLTH	WEALTHFRONT CORP	400,000	$5.436M	0.0%	$13.20	0.0%	COM	947002101
VMC	VULCAN MATLS CO	19,046	$5.432M	0.0%	$283.25	+3.5%	COM	929160109
TEAM	ATLASSIAN CORPORATION	33,467	$5.426M	0.0%	$156.92	0.0%	CL A	049468101
HESM	HESS MIDSTREAM LP	156,729	$5.407M	0.0%	$32.62	0.0%	CL A SHS	428103105
FHN	FIRST HORIZON CORPORATION	225,670	$5.394M	0.0%	$21.97	+1.0%	COM	320517105
NEU	NEWMARKET CORP	7,826	$5.378M	0.0%	$760.94	0.0%	COM	651587107
REYN	REYNOLDS CONSUMER PRODS INC	234,658	$5.378M	0.0%	$23.77	0.0%	COM	76171L106
SEIC	SEI INVTS CO	65,395	$5.364M	0.0%	$85.17	-4.1%	COM	784117103
INTU	INTUIT	8,078	$5.351M	0.0%	$660.69	0.0%	COM	461202103
WKC	WORLD KINECT CORPORATION	226,838	$5.315M	0.0%	$24.65	0.0%	COM	981475106
BOOT	BOOT BARN HLDGS INC	30,018	$5.297M	0.0%	$183.49	+1.7%	COM	099406100
AVT	AVNET INC	109,454	$5.263M	0.0%	$52.64	-7.1%	COM	053807103
COMP	COMPASS INC	497,634	$5.26M	0.0%	$9.12	0.0%	CL A	20464U100
AWR	AMER STATES WTR CO	72,218	$5.234M	0.0%	$73.35	0.0%	COM	029899101
SSNC	SS&C TECHNOLOGIES HLDGS INC	59,712	$5.22M	0.0%	$85.27	0.0%	COM	78467J100
SBAC	SBA COMMUNICATIONS CORP NEW	26,835	$5.191M	0.0%	$219.04	-12.0%	CL A	78410G104
KVUE	KENVUE INC	300,000	$5.181M	0.0%	$17.50	-7.1%	Put	49177J102
FFIN	FIRST FINL BANKSHARES INC	173,178	$5.173M	0.0%	$31.36	0.0%	COM	32020R109
BIRK	BIRKENSTOCK HOLDING PLC	126,343	$5.167M	0.0%	$42.35	0.0%	COM SHS	M2029K104
PIPR	PIPER SANDLER COMPANIES	15,191	$5.161M	0.0%	$326.18	+3.6%	COM	724078100
PGY	PAGAYA TECHNOLOGIES LTD	245,445	$5.13M	0.0%	$26.60	-4.2%	CL A NEW	M7S64L123
FCX	FREEPORT-MCMORAN INC	100,000	$5.079M	0.0%	$41.63	+4.1%	Put	35671D857
ASB	ASSOCIATED BANC CORP	196,971	$5.074M	0.0%	$25.57	0.0%	COM	045487105
LMAT	LEMAITRE VASCULAR INC	62,290	$5.052M	0.0%	$85.80	+0.2%	COM	525558201
POOL	POOL CORP	21,938	$5.018M	0.0%	$259.46	0.0%	COM	73278L105
DCTH	DELCATH SYS INC	496,705	$5.017M	0.0%	$10.88	-8.6%	COM NEW	24661P807
CBZ	CBIZ INC	99,301	$5.01M	0.0%	$56.06	-6.2%	COM	124805102
FDS	FACTSET RESH SYS INC	17,254	$5.007M	0.0%	$382.51	-26.8%	COM	303075105
WCN	WASTE CONNECTIONS INC	28,348	$4.971M	0.0%	$174.60	-1.0%	COM	94106B101
OSCR	OSCAR HEALTH INC	343,571	$4.937M	0.0%	$16.95	+2.1%	CL A	687793109
SPHR	SPHERE ENTERTAINMENT CO	51,896	$4.934M	0.0%	$40.30	+89.1%	CL A	55826T102
ESI	ELEMENT SOLUTIONS INC	197,076	$4.925M	0.0%	$25.91	0.0%	COM	28618M106
CATY	CATHAY GEN BANCORP	101,477	$4.91M	0.0%	$47.51	+0.7%	COM	149150104
CCXIU	CHURCHILL CAP CORP XI	480,000	$4.901M	0.0%	$10.21	—	UNIT 12/10/2030	G2131A124
—	INDIVIOR PLC	136,472	$4.897M	0.0%	$31.59	—	ORD	G4766E116
ABVX	ABIVAX SA	36,200	$4.883M	0.0%	$134.85	—	Call	00370M103
COLL	COLLEGIUM PHARMACEUTICAL INC	105,185	$4.87M	0.0%	$40.77	+2.6%	COM	19459J104
PHR	PHREESIA INC	286,259	$4.844M	0.0%	$22.08	-6.6%	COM	71944F106
BANR	BANNER CORP	77,259	$4.841M	0.0%	$62.87	-0.7%	COM NEW	06652V208
PRDO	PERDOCEO ED CORP	164,756	$4.832M	0.0%	$29.00	+8.6%	COM	71363P106
TGTX	TG THERAPEUTICS INC	160,885	$4.796M	0.0%	$32.66	0.0%	COM	88322Q108
DDS	DILLARDS INC	7,879	$4.777M	0.0%	$522.69	+16.5%	CL A	254067101
AZO	AUTOZONE INC	1,399	$4.745M	0.0%	$3686.04	+2.5%	COM	053332102
KNF	KNIFE RIVER CORP	66,870	$4.704M	0.0%	$70.23	0.0%	COMMON STOCK	498894104
FORM	FORMFACTOR INC	84,215	$4.698M	0.0%	$50.39	0.0%	COM	346375108
SRRK	SCHOLAR ROCK HLDG CORP	106,228	$4.679M	0.0%	$37.51	0.0%	COM	80706P103
PBF	PBF ENERGY INC	172,277	$4.672M	0.0%	$32.03	0.0%	CL A	69318G106
HNRG	HALLADOR ENERGY COMPANY	245,305	$4.671M	0.0%	$17.71	+14.4%	COM	40609P105
WEX	WEX INC	31,329	$4.667M	0.0%	$150.68	0.0%	COM	96208T104
IBOC	INTERNATIONAL BANCSHARES COR	69,855	$4.641M	0.0%	$67.01	0.0%	COM	459044103
SGHC	SUPER GROUP SGHC LIMITED	387,716	$4.633M	0.0%	$12.02	0.0%	ORD SHS	G8588X103
IRON	DISC MEDICINE INC	58,211	$4.623M	0.0%	$84.50	0.0%	COM	254604101
WTFC	WINTRUST FINL CORP	32,904	$4.601M	0.0%	$116.81	+13.9%	COM	97650W108
ABCB	AMERIS BANCORP	61,914	$4.598M	0.0%	$74.22	0.0%	COM	03076K108
CVSA	ADTALEM GLOBAL ED INC	44,234	$4.577M	0.0%	$128.05	-10.6%	COM	00737L103
WST	WEST PHARMACEUTICAL SVSC INC	16,568	$4.559M	0.0%	$273.43	0.0%	COM	955306105
NTRS	NORTHERN TR CORP	33,369	$4.558M	0.0%	$123.73	+5.7%	COM	665859104
OLN	OLIN CORP	218,457	$4.55M	0.0%	$21.47	-0.2%	COM PAR $1	680665205
MWA	MUELLER WTR PRODS INC	190,590	$4.54M	0.0%	$25.02	-1.3%	COM SER A	624758108
M	MACYS INC	205,844	$4.539M	0.0%	$20.08	+2.0%	COM	55616P104
BEAM	BEAM THERAPEUTICS INC	163,316	$4.527M	0.0%	$25.51	0.0%	COM	07373V105
AG	FIRST MAJESTIC SILVER CORP	271,249	$4.519M	0.0%	$7.42	+87.2%	COM	32076V103
NBIX	NEUROCRINE BIOSCIENCES INC	31,830	$4.514M	0.0%	$114.98	+26.0%	COM	64125C109
RL	RALPH LAUREN CORP	12,756	$4.511M	0.0%	$245.36	+38.6%	CL A	751212101
SBH	SALLY BEAUTY HLDGS INC	315,665	$4.501M	0.0%	$14.48	+4.0%	COM	79546E104
DIOD	DIODES INC	91,065	$4.493M	0.0%	$50.60	0.0%	COM	254543101
STNG	SCORPIO TANKERS INC	88,120	$4.479M	0.0%	$56.05	—	SHS	Y7542C130
WPM	WHEATON PRECIOUS METALS CORP	38,097	$4.477M	0.0%	$107.08	0.0%	COM	962879102
BN	BROOKFIELD CORP	97,500	$4.474M	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
LOAR	LOAR HOLDINGS INC	65,788	$4.474M	0.0%	$74.66	-2.3%	COM SHS	53947R105
SEE	SEALED AIR CORP NEW	107,783	$4.465M	0.0%	$38.57	0.0%	COM	81211K100
UNH	UNITEDHEALTH GROUP INC	13,477	$4.449M	0.0%	$317.91	+6.1%	COM	91324P102
JBIO	JADE BIOSCIENCES INC	287,587	$4.437M	0.0%	$11.73	0.0%	COM NEW	008064206
NOV	NOV INC	283,828	$4.436M	0.0%	$14.83	0.0%	COM	62955J103
AVNT	AVIENT CORPORATION	141,940	$4.434M	0.0%	$32.74	-6.1%	COM	05368V106
OSW	ONESPAWORLD HOLDINGS LIMITED	213,542	$4.429M	0.0%	$20.64	+1.3%	COM	P73684113
AKR	ACADIA RLTY TR	215,616	$4.429M	0.0%	$20.54	—	COM SH BEN INT	004239109
RKLB	ROCKET LAB CORP	63,463	$4.427M	0.0%	$50.60	+13.3%	COM	773121108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	30,730	$4.422M	0.0%	$122.39	+25.7%	ORDINARY SHARES	G25457105
PGR	PROGRESSIVE CORP	19,316	$4.399M	0.0%	$251.29	-15.5%	COM	743315103
RBA	RB GLOBAL INC	42,632	$4.386M	0.0%	$105.39	-3.6%	COM	74935Q107
FWRG	FIRST WATCH RESTAURANT GROUP	290,791	$4.385M	0.0%	$17.03	-1.1%	COM	33748L101
PAAS	PAN AMERN SILVER CORP	84,469	$4.376M	0.0%	$28.71	+45.8%	COM	697900108
EOSE	EOS ENERGY ENTERPRISES INC	381,819	$4.376M	0.0%	$14.37	0.0%	COM CL A	29415C101
AXTA	AXALTA COATING SYS LTD	135,000	$4.362M	0.0%	$30.51	-3.9%	Call	G0750C108
AMKR	AMKOR TECHNOLOGY INC	110,325	$4.356M	0.0%	$22.19	+60.2%	COM	031652100
TRNO	TERRENO RLTY CORP	73,814	$4.334M	0.0%	$61.92	—	COM	88146M101
TENB	TENABLE HLDGS INC	183,972	$4.329M	0.0%	$29.87	-8.5%	COM	88025T102
CNK	CINEMARK HLDGS INC	185,672	$4.315M	0.0%	$26.23	0.0%	COM	17243V102
LUNG	PULMONX CORP	1,951,173	$4.312M	0.0%	$1.88	0.0%	COM	745848101
APLS	APELLIS PHARMACEUTICALS INC	171,156	$4.299M	0.0%	$23.32	+0.6%	COM	03753U106
TTC	TORO CO	54,564	$4.295M	0.0%	$74.96	-1.4%	COM	891092108
AVY	AVERY DENNISON CORP	23,526	$4.279M	0.0%	$172.31	0.0%	COM	053611109
ADBE	ADOBE INC	12,186	$4.265M	0.0%	$340.09	0.0%	COM	00724F101
RAMP	LIVERAMP HLDGS INC	145,133	$4.263M	0.0%	$28.70	0.0%	COM	53815P108
SMR	NUSCALE PWR CORP	300,000	$4.253M	0.0%	$28.60	0.0%	Call	67079K100
PII	POLARIS INC	67,162	$4.248M	0.0%	$65.84	0.0%	COM	731068102
TARS	TARSUS PHARMACEUTICALS INC	51,487	$4.216M	0.0%	$74.67	0.0%	COM	87650L103
NAVN	NAVAN INC	245,864	$4.199M	0.0%	$15.89	0.0%	CL A	639193101
BRX	BRIXMOR PPTY GROUP INC	159,471	$4.181M	0.0%	$26.22	—	COM	11120U105
TPG	TPG INC	65,142	$4.159M	0.0%	$59.03	-0.0%	COM CL A	872657101
UDR	UDR INC	113,282	$4.155M	0.0%	$38.85	-8.6%	COM	902653104
DOCS	DOXIMITY INC	93,595	$4.144M	0.0%	$56.14	0.0%	CL A	26622P107
SFD	SMITHFIELD FOODS INC	184,144	$4.112M	0.0%	$21.88	0.0%	COM	832248207
XOP	SPDR SERIES TRUST	32,531	$4.107M	0.0%	$126.84	—	STATE STREET SPD	78468R556
FSM	FORTUNA MNG CORP	418,416	$4.105M	0.0%	$7.93	+13.5%	COM NEW	349942102
ACI	ALBERTSONS COS INC	238,751	$4.099M	0.0%	$17.64	0.0%	COMMON STOCK	013091103
FHI	FEDERATED HERMES INC	78,719	$4.099M	0.0%	$37.37	+34.6%	CL B	314211103
KTB	KONTOOR BRANDS INC	67,089	$4.098M	0.0%	$73.65	+0.8%	COM	50050N103
CTRA	COTERRA ENERGY INC	154,947	$4.078M	0.0%	$25.10	0.0%	COM	127097103
GGG	GRACO INC	49,450	$4.053M	0.0%	$84.87	-3.4%	COM	384109104
EGBN	EAGLE BANCORP INC MD	189,102	$4.051M	0.0%	$19.26	-0.0%	COM	268948106
INTA	INTAPP INC	88,202	$4.041M	0.0%	$41.59	-0.3%	COM	45827U109
ANAB	ANAPTYSBIO INC	83,313	$4.039M	0.0%	$32.19	+21.1%	COM	032724106
TDS	TELEPHONE & DATA SYS INC	98,373	$4.033M	0.0%	$38.95	0.0%	COM NEW	879433829
SAIC	SCIENCE APPLICATIONS INTL CO	39,887	$4.015M	0.0%	$95.49	0.0%	COM	808625107
NOG	NORTHERN OIL & GAS INC	186,743	$4.009M	0.0%	$22.43	0.0%	COM	665531307
CWK	CUSHMAN AND WAKEFIELD LTD	246,177	$3.986M	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
CELC	CELCUITY INC	39,959	$3.986M	0.0%	$40.03	+105.4%	COM	15102K100
NIC	NICOLET BANKSHARES INC	32,854	$3.985M	0.0%	$126.49	-0.2%	COM	65406E102
VMI	VALMONT INDS INC	9,867	$3.97M	0.0%	$406.96	0.0%	COM	920253101
JBLU	JETBLUE AWYS CORP	864,501	$3.933M	0.0%	$4.82	-5.4%	COM	477143101
RKT	ROCKET COS INC	201,100	$3.889M	0.0%	—	—	Put	77311W101
SLAB	SILICON LABORATORIES INC	29,612	$3.87M	0.0%	$131.47	0.0%	COM	826919102
HL	HECLA MNG CO	200,652	$3.851M	0.0%	$6.42	+137.7%	COM	422704106
BJ	BJS WHSL CLUB HLDGS INC	42,669	$3.841M	0.0%	$91.80	0.0%	COM	05550J101
ACHR	ARCHER AVIATION INC	507,779	$3.818M	0.0%	$9.43	-0.2%	COM CL A	03945R102
VRTS	VIRTUS INVT PARTNERS INC	23,390	$3.816M	0.0%	$179.04	-7.5%	COM	92828Q109
FLNC	FLUENCE ENERGY INC	192,874	$3.815M	0.0%	$15.20	+24.0%	COM CL A	34379V103
ANF	ABERCROMBIE & FITCH CO	30,308	$3.815M	0.0%	$87.43	0.0%	CL A	002896207
BCC	BOISE CASCADE CO DEL	51,803	$3.813M	0.0%	$72.78	0.0%	COM	09739D100
CBC	CENTRAL BANCOMPANY	157,357	$3.795M	0.0%	$23.43	0.0%	COM CL A	152413100
NVR	NVR INC	518	$3.778M	0.0%	$7811.12	-4.3%	COM	62944T105
OLMA	OLEMA PHARMACEUTICALS INC	150,670	$3.767M	0.0%	$17.79	0.0%	COM	68062P106
LAD	LITHIA MTRS INC	11,333	$3.766M	0.0%	$322.59	-1.6%	COM	536797103
CPRI	CAPRI HOLDINGS LIMITED	154,315	$3.765M	0.0%	$23.13	0.0%	SHS	G1890L107
RVLV	REVOLVE GROUP INC	124,450	$3.757M	0.0%	$22.68	+6.5%	CL A	76156B107
DSGX	DESCARTES SYS GROUP INC	42,434	$3.72M	0.0%	$102.22	-12.6%	COM	249906108
VERA	VERA THERAPEUTICS INC	72,741	$3.684M	0.0%	$35.52	0.0%	CL A	92337R101
DX	DYNEX CAP INC	262,654	$3.68M	0.0%	$14.01	—	COM	26817Q886
SNAP	SNAP INC	453,394	$3.659M	0.0%	$8.33	-5.0%	CL A	83304A106
RITM	RITHM CAPITAL CORP	334,822	$3.65M	0.0%	$11.33	—	COM NEW	64828T201
PATH	UIPATH INC	221,629	$3.632M	0.0%	$12.33	+26.3%	CL A	90364P105
LZB	LA Z BOY INC	97,450	$3.632M	0.0%	$35.03	0.0%	COM	505336107
INSP	INSPIRE MED SYS INC	38,896	$3.587M	0.0%	$100.38	-4.7%	COM	457730109
SPOT	SPOTIFY TECHNOLOGY S A	6,168	$3.582M	0.0%	$699.24	-10.6%	SHS	L8681T102
CCI	CROWN CASTLE INC	40,269	$3.579M	0.0%	$93.99	-3.1%	COM	22822V101
BTSG	BRIGHTSPRING HEALTH SVCS INC	95,431	$3.574M	0.0%	$29.63	+13.2%	COM	10950A106
MHK	MOHAWK INDS INC	32,549	$3.558M	0.0%	$114.84	0.0%	COM	608190104
WDFC	WD 40 CO	17,926	$3.53M	0.0%	$219.92	-10.9%	COM	929236107
EWZ	ISHARES INC	110,000	$3.495M	0.0%	$30.44	—	MSCI BRAZIL ETF	464286400
ATR	APTARGROUP INC	28,572	$3.485M	0.0%	$143.40	-14.3%	COM	038336103
HOG	HARLEY DAVIDSON INC	169,636	$3.476M	0.0%	$24.60	-0.1%	COM	412822108
KRC	KILROY RLTY CORP	92,773	$3.467M	0.0%	$37.37	—	COM	49427F108
IVT	INVENTRUST PPTYS CORP	122,617	$3.459M	0.0%	$28.21	—	COM NEW	46124J201
PFG	PRINCIPAL FINANCIAL GROUP IN	39,146	$3.453M	0.0%	$83.55	+0.4%	COM	74251V102
EXAS	EXACT SCIENCES CORP	33,900	$3.444M	0.0%	$71.93	+11.6%	Put	30063P105
TPC	TUTOR PERINI CORP	50,548	$3.388M	0.0%	$30.10	+117.9%	COM	901109108
EQH	EQUITABLE HLDGS INC	70,901	$3.378M	0.0%	$51.19	-7.7%	COM	29452E101
CVE	CENOVUS ENERGY INC	198,700	$3.362M	0.0%	$14.57	+19.2%	COM	15135U109
SIBN	SI-BONE INC	170,431	$3.361M	0.0%	$16.62	+4.6%	COM	825704109
PACS	PACS GROUP INC	87,114	$3.344M	0.0%	$21.94	0.0%	COM SHS	69380Q107
UAA	UNDER ARMOUR INC	667,610	$3.318M	0.0%	$5.17	-10.4%	CL A	904311107
PCG	PG&E CORP	205,796	$3.307M	0.0%	$14.69	+8.4%	COM	69331C108
KWEB	KRANESHARES TRUST	97,025	$3.304M	0.0%	$34.05	—	CSI CHI INTERNET	500767306
APH	AMPHENOL CORP NEW	24,437	$3.302M	0.0%	$81.39	+64.1%	CL A	032095101
AMBA	AMBARELLA INC	46,446	$3.29M	0.0%	$80.81	0.0%	SHS	G037AX101
WOLF	WOLFSPEED INC	188,971	$3.29M	0.0%	$22.94	0.0%	COMMON STOCK	97785W106
TCOM	TRIP COM GROUP LTD	45,523	$3.274M	0.0%	$74.45	—	ADS	89677Q107
UTZ	UTZ BRANDS INC	315,070	$3.27M	0.0%	$10.79	0.0%	COM CL A	918090101
DAVE	DAVE INC	14,698	$3.254M	0.0%	$215.10	0.0%	CLASS A COM NEW	23834J201
MAIN	MAIN STR CAP CORP	53,508	$3.231M	0.0%	$58.96	0.0%	COM	56035L104
IMVT	IMMUNOVANT INC	126,621	$3.219M	0.0%	$22.30	0.0%	COM	45258J102
BACQ	INFLECTION POINT ACQUISITION	300,000	$3.216M	0.0%	$10.87	0.0%	SHS CL A	G1169T104
SNDR	SCHNEIDER NATIONAL INC	120,768	$3.204M	0.0%	$25.97	-9.1%	CL B	80689H102
AROC	ARCHROCK INC	123,129	$3.204M	0.0%	$23.69	+3.9%	COM	03957W106
LTC	LTC PPTYS INC	92,861	$3.193M	0.0%	$36.78	—	COM	502175102
NTSK	NETSKOPE INC	180,595	$3.168M	0.0%	$23.79	-12.3%	CL A	64119N608
RARE	ULTRAGENYX PHARMACEUTICAL IN	137,392	$3.16M	0.0%	$30.64	+7.3%	COM	90400D108
SVAQU	SILICON VY ACQUISITION CORP	317,500	$3.158M	0.0%	$9.95	—	UNIT 12/08/2030	G81306105
DOC	HEALTHPEAK PROPERTIES INC	196,312	$3.157M	0.0%	$17.46	0.0%	COM	42250P103
KRSP/U	RICE ACQUISITION CORP 3	300,000	$3.15M	0.0%	$10.50	—	UNIT 99/99/9999	G7553X122
WSFS	WSFS FINL CORP	57,013	$3.149M	0.0%	$56.32	-2.8%	COM	929328102
GTN	GRAY MEDIA INC	650,055	$3.146M	0.0%	$4.09	+19.6%	COM	389375106
BFAM	BRIGHT HORIZONS FAM SOL IN D	30,997	$3.143M	0.0%	$107.35	-6.0%	COM	109194100
MBLY	MOBILEYE GLOBAL INC	300,000	$3.135M	0.0%	$12.69	-1.6%	Call	60741F104
FLG	FLAGSTAR BANK NATIONAL ASSOC	248,400	$3.126M	0.0%	$11.82	+1.1%	Call	649445400
STAG	STAG INDL INC	84,377	$3.102M	0.0%	$36.76	—	COM	85254J102
CMCSA	COMCAST CORP NEW	103,530	$3.095M	0.0%	$33.52	-14.9%	CL A	20030N101
VCTR	VICTORY CAP HLDGS INC	48,851	$3.082M	0.0%	$58.99	+7.3%	COM CL A	92645B103
DBRG	DIGITALBRIDGE GROUP INC	200,000	$3.069M	0.0%	$11.15	+7.6%	Call	25401T603
ELS	EQUITY LIFESTYLE PPTYS INC	50,561	$3.065M	0.0%	$60.65	—	COM	29472R108
PLYM	PLYMOUTH INDL REIT INC	139,371	$3.049M	0.0%	$21.88	—	COM	729640102
SBLK	STAR BULK CARRIERS CORP.	158,344	$3.043M	0.0%	$18.84	-0.9%	SHS PAR	Y8162K204
MSCI	MSCI INC	5,287	$3.033M	0.0%	$559.99	0.0%	COM	55354G100
BBT	BEACON FINANCIAL CORP.	114,499	$3.019M	0.0%	$25.89	-3.7%	COM	084680107
MOD	MODINE MFG CO	22,545	$3.01M	0.0%	$122.21	+21.9%	COM	607828100
L	LOEWS CORP	28,547	$3.006M	0.0%	$88.05	+17.2%	COM	540424108
CALM	CAL MAINE FOODS INC	37,597	$2.992M	0.0%	$101.72	-14.8%	COM NEW	128030202
BLBD	BLUE BIRD CORP	63,646	$2.991M	0.0%	$46.08	+13.5%	COM	095306106
DOCU	DOCUSIGN INC	42,878	$2.933M	0.0%	$77.06	-10.3%	COM	256163106
EPRT	ESSENTIAL PPTYS RLTY TR INC	98,427	$2.919M	0.0%	$31.63	—	COM	29670E107
ZM	ZOOM COMMUNICATIONS INC	33,813	$2.918M	0.0%	$82.73	+1.7%	CL A	98980L101
EWY	ISHARES INC	30,000	$2.917M	0.0%	$96.46	—	MSCI STH KOR ETF	464286772
ENVA	ENOVA INTL INC	18,535	$2.914M	0.0%	$120.82	+7.7%	COM	29357K103
APG	API GROUP CORP	75,738	$2.898M	0.0%	$36.98	0.0%	COM STK	00187Y100
CNNE	CANNAE HLDGS INC	184,049	$2.895M	0.0%	$16.89	0.0%	COM	13765N107
AGO	ASSURED GUARANTY LTD	32,108	$2.886M	0.0%	$86.24	0.0%	COM	G0585R106
VRDN	VIRIDIAN THERAPEUTICS INC	92,697	$2.885M	0.0%	$25.97	+5.6%	COM	92790C104
GVA	GRANITE CONSTR INC	24,982	$2.882M	0.0%	$91.83	+17.0%	COM	387328107
—	TREEHOUSE FOODS INC	122,109	$2.881M	0.0%	$20.21	—	COM	89469A104
IDT	IDT CORP	56,221	$2.879M	0.0%	$50.12	0.0%	CL B NEW	448947507
CSTM	CONSTELLIUM SE	152,197	$2.869M	0.0%	$14.64	+13.4%	CL A SHS	F21107101
NWAX/U	NEW AMER ACQUISITION I CORP	275,000	$2.863M	0.0%	$10.41	—	UNIT 99/99/9999	023634207
GLIBK	GCI LIBERTY INC	76,329	$2.84M	0.0%	$35.09	0.0%	COM SER C	36164V800
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	212,996	$2.807M	0.0%	$11.80	0.0%	CLASS A ORD	61559X104
LIND	LINDBLAD EXPEDITIONS HLDGS I	194,597	$2.806M	0.0%	$12.61	0.0%	COM	535219109
ROK	ROCKWELL AUTOMATION INC	7,199	$2.801M	0.0%	$370.67	+1.2%	COM	773903109
BANF	BANCFIRST CORP	26,407	$2.8M	0.0%	$112.63	0.0%	COM	05945F103
ARWR	ARROWHEAD PHARMACEUTICALS IN	42,011	$2.789M	0.0%	$21.98	+122.9%	COM	04280A100
XLB	SELECT SECTOR SPDR TR	61,497	$2.789M	0.0%	$45.35	—	STATE STREET MAT	81369Y100
LBRT	LIBERTY ENERGY INC	150,000	$2.783M	0.0%	$14.48	+15.4%	Call	53115L104
COHU	COHU INC	119,209	$2.774M	0.0%	$22.92	0.0%	COM	192576106
VLY	VALLEY NATL BANCORP	232,500	$2.774M	0.0%	$10.50	+5.7%	Put	919794107
KRG	KITE RLTY GROUP TR	115,310	$2.764M	0.0%	$23.97	—	COM NEW	49803T300
HMY	HARMONY GOLD MINING CO LTD	138,542	$2.757M	0.0%	$19.66	—	SPONSORED ADR	413216300
DASH	DOORDASH INC	12,151	$2.752M	0.0%	$234.56	0.0%	CL A	25809K105
ACVA	ACV AUCTIONS INC	342,332	$2.746M	0.0%	$8.09	0.0%	COM CL A	00091G104
NWBI	NORTHWEST BANCSHARES INC MD	228,169	$2.738M	0.0%	$11.90	0.0%	COM	667340103
PL	PLANET LABS PBC	138,815	$2.737M	0.0%	$4.83	+196.9%	COM CL A	72703X106
PRI	PRIMERICA INC	10,470	$2.705M	0.0%	$260.34	+0.2%	COM	74164M108
NSA	NATIONAL STORAGE AFFILIATES	95,878	$2.705M	0.0%	$29.78	—	COM SHS BEN IN	637870106
HBNC	HORIZON BANCORP INC	159,274	$2.701M	0.0%	$16.50	+0.4%	COM	440407104
KD	KYNDRYL HLDGS INC	101,682	$2.701M	0.0%	$27.11	0.0%	COMMON STOCK	50155Q100
TLN	TALEN ENERGY CORP	7,111	$2.665M	0.0%	$377.86	+2.9%	COM	87422Q109
AXS	AXIS CAP HLDGS LTD	24,834	$2.659M	0.0%	$98.25	+1.1%	SHS	G0692U109
CBRL	CRACKER BARREL OLD CTRY STOR	104,126	$2.645M	0.0%	$31.72	0.0%	COM	22410J106
H	HYATT HOTELS CORP	16,436	$2.635M	0.0%	$153.12	0.0%	COM CL A	448579102
CASH	PATHWARD FINANCIAL INC	36,843	$2.616M	0.0%	$76.98	-6.9%	COM	59100U108
DKNG	DRAFTKINGS INC NEW	75,428	$2.599M	0.0%	$44.34	-25.8%	COM CL A	26142V105
DLB	DOLBY LABORATORIES INC	40,357	$2.592M	0.0%	$66.55	0.0%	COM CL A	25659T107
BLK	BLACKROCK INC	2,407	$2.576M	0.0%	$1089.41	0.0%	COM	09290D101
OSK	OSHKOSH CORP	20,478	$2.573M	0.0%	$131.45	-2.7%	COM	688239201
CEPF	CANTOR EQUITY PARTNERS IV IN	250,000	$2.57M	0.0%	$10.15	+2.4%	SHS CL A	G1828E100
SAFE	SAFEHOLD INC	187,539	$2.567M	0.0%	$15.62	—	COM	78646V107
CEPV	CANTOR EQUITY PARTNERS V INC	250,000	$2.563M	0.0%	$10.25	0.0%	SHS CL A S	G1828S109
ONCH	1RT ACQUISITION CORP.	250,000	$2.55M	0.0%	$10.28	+0.2%	USD CL A ORD SHS	G6757R105
AAON	AAON INC	33,408	$2.547M	0.0%	$92.29	0.0%	COM PAR $0.004	000360206
DBRG	DIGITALBRIDGE GROUP INC	165,432	$2.538M	0.0%	$11.15	+7.6%	CL A NEW	25401T603
COHR	COHERENT CORP	13,744	$2.537M	0.0%	$99.69	+50.0%	COM	19247G107
IPCX	INFLECTION PT ACQUISITION CO	250,000	$2.535M	0.0%	$10.15	0.0%	CL A ORD SHS	G47875102
ECPG	ENCORE CAP GROUP INC	46,615	$2.534M	0.0%	$44.08	+9.3%	COM	292554102
ENS	ENERSYS	17,155	$2.517M	0.0%	$89.98	+48.2%	COM	29275Y102
PSKY	PARAMOUNT SKYDANCE CORP	187,500	$2.513M	0.0%	$15.54	+0.2%	Put	69932A204
WBTN	WEBTOON ENTMT INC	192,815	$2.512M	0.0%	$13.33	+15.0%	COM	94845U105
OBK	ORIGIN BANCORP INC	66,733	$2.51M	0.0%	$35.83	0.0%	COM	68621T102
ASAN	ASANA INC	183,012	$2.509M	0.0%	$13.85	-0.7%	CL A	04342Y104
LITE	LUMENTUM HLDGS INC	6,762	$2.492M	0.0%	$68.84	+273.1%	COM	55024U109
ZION	ZIONS BANCORPORATION N A	42,500	$2.488M	0.0%	$54.55	-0.2%	Put	989701107
UTI	UNIVERSAL TECHNICAL INST INC	95,178	$2.487M	0.0%	$28.70	-1.3%	COM	913915104
ALTS	ALT5 SIGMA CORP	2,254,910	$2.48M	0.0%	$5.99	-67.8%	COM	47089W104
ASTH	ASTRANA HEALTH INC	99,964	$2.48M	0.0%	$26.56	0.0%	COM NEW	03763A207
WYNN	WYNN RESORTS LTD	20,515	$2.469M	0.0%	$107.24	+15.2%	COM	983134107
EXK	ENDEAVOUR SILVER CORP	259,319	$2.438M	0.0%	$5.90	+43.7%	COM	29258Y103
ORCL	ORACLE CORP	12,500	$2.436M	0.0%	$254.17	-6.3%	Call	68389X105
NAVI	NAVIENT CORPORATION	186,027	$2.418M	0.0%	$12.45	0.0%	COM	63938C108
AAMI	ACADIAN ASSET MANAGEMENT INC	51,201	$2.406M	0.0%	$45.12	+2.1%	COM	10948W103
BKV	BKV CORP	88,387	$2.4M	0.0%	$25.11	0.0%	COM	05603J108
NVTS	NAVITAS SEMICONDUCTOR CORP	335,943	$2.399M	0.0%	$9.62	0.0%	COM	63942X106
SKWD	SKYWARD SPECIALTY INS GROUP	46,697	$2.387M	0.0%	$48.06	0.0%	COM	830940102
BOW	BOWHEAD SPECIALTY HLDGS INC	83,557	$2.385M	0.0%	$26.53	0.0%	COM SHS	10240L102
USAR	USA RARE EARTH INC	200,371	$2.384M	0.0%	$19.05	0.0%	COM	91733P107
KVUE	KENVUE INC	137,500	$2.375M	0.0%	$17.50	-7.1%	Call	49177J102
USAR	USA RARE EARTH INC	200,000	$2.366M	0.0%	$19.05	0.0%	Call	91733P107
NTGR	NETGEAR INC	96,261	$2.361M	0.0%	$28.77	0.0%	COM	64111Q104
EQX	EQUINOX GOLD CORP	167,288	$2.349M	0.0%	$12.62	0.0%	COM	29446Y502
GDX	VANECK ETF TRUST	27,052	$2.32M	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
TECX	TECTONIC THERAPEUTIC INC	111,188	$2.319M	0.0%	$18.82	-1.3%	COM	878972108
VRE	VERIS RESIDENTIAL INC	155,175	$2.309M	0.0%	$15.21	—	COM	554489104
WULF	TERAWULF INC	199,781	$2.295M	0.0%	$7.64	+75.4%	COM	88080T104
TGNA	TEGNA INC	118,180	$2.294M	0.0%	$17.47	+13.1%	COM	87901J105
TREX	TREX CO INC	65,032	$2.281M	0.0%	$44.99	-10.1%	COM	89531P105
CAMT	CAMTEK LTD	21,387	$2.274M	0.0%	$106.29	+5.7%	ORD	M20791105
CRWV	COREWEAVE INC	30,900	$2.261M	0.0%	$38.54	+163.1%	Put	21873S108
CLS	CELESTICA INC	7,649	$2.261M	0.0%	$201.61	+49.5%	COM	15101Q207
BJRI	BJS RESTAURANTS INC	57,068	$2.248M	0.0%	$35.52	0.0%	COM	09180C106
ARVN	ARVINAS INC	188,908	$2.24M	0.0%	$7.58	+43.9%	COM	04335A105
FCF	FIRST COMWLTH FINL CORP PA	132,520	$2.234M	0.0%	$16.25	-0.2%	COM	319829107
BKD	BROOKDALE SR LIVING INC	206,912	$2.233M	0.0%	$9.83	0.0%	COM	112463104
JANX	JANUX THERAPEUTICS INC	161,548	$2.229M	0.0%	$23.52	0.0%	COM	47103J105
SPRB	SPRUCE BIOSCIENCES INC	25,271	$2.201M	0.0%	$107.14	0.0%	COM NEW	85209E208
TXNM	TXNM ENERGY INC	37,277	$2.195M	0.0%	$57.05	+1.2%	COM	69349H107
VIAV	VIAVI SOLUTIONS INC	123,062	$2.193M	0.0%	$12.08	+33.7%	COM	925550105
GLDD	GREAT LAKES DREDGE & DOCK CO	165,931	$2.177M	0.0%	$11.88	+3.7%	COM	390607109
CWAN	CLEARWATER ANALYTICS HLDGS I	90,000	$2.17M	0.0%	$20.03	0.0%	Call	185123106
EPAC	ENERPAC TOOL GROUP CORP	56,705	$2.168M	0.0%	$40.16	-1.4%	CL A COM	292765104
BUD	ANHEUSER BUSCH INBEV SA/NV	33,766	$2.162M	0.0%	$64.04	—	SPONSORED ADR	03524A108
DRH	DIAMONDROCK HOSPITALITY CO	241,074	$2.16M	0.0%	$8.96	—	COM	252784301
AESI	ATLAS ENERGY SOLUTIONS INC	229,150	$2.159M	0.0%	$10.11	0.0%	COM NEW	642045108
ARCC	ARES CAPITAL CORP	106,134	$2.147M	0.0%	$19.79	0.0%	COM	04010L103
OTTR	OTTER TAIL CORP	25,973	$2.099M	0.0%	$80.23	0.0%	COM	689648103
THO	THOR INDS INC	20,404	$2.095M	0.0%	$103.28	0.0%	COM	885160101
APA	APA CORPORATION	85,584	$2.093M	0.0%	$24.13	0.0%	COM	03743Q108
CHTR	CHARTER COMMUNICATIONS INC N	9,995	$2.086M	0.0%	$224.96	0.0%	CL A	16119P108
KMPR	KEMPER CORP	51,379	$2.083M	0.0%	$56.84	-24.6%	COM	488401100
ALLE	ALLEGION PLC	13,072	$2.081M	0.0%	$165.14	+0.9%	ORD SHS	G0176J109
XPEV	XPENG INC	101,787	$2.064M	0.0%	$20.28	—	ADS	98422D105
SXI	STANDEX INTL CORP	9,497	$2.064M	0.0%	$231.82	0.0%	COM	854231107
STLA	STELLANTIS N.V	188,449	$2.052M	0.0%	$9.91	—	SHS	N82405106
SYBT	STOCK YDS BANCORP INC	31,555	$2.049M	0.0%	$69.52	-3.3%	COM	861025104
NTR	NUTRIEN LTD	33,203	$2.049M	0.0%	$55.84	+5.4%	COM	67077M108
FWONK	LIBERTY MEDIA CORP DEL	20,792	$2.048M	0.0%	$98.51	—	COM LBTY ONE S C	531229755
UPB	UPSTREAM BIO INC	75,402	$2.047M	0.0%	$24.89	0.0%	COM	91678A107
FULT	FULTON FINL CORP PA	105,779	$2.045M	0.0%	$18.23	0.0%	COM	360271100
LQDT	LIQUIDITY SVCS INC	67,313	$2.04M	0.0%	$26.86	0.0%	COM	53635B107
GS	GOLDMAN SACHS GROUP INC	2,321	$2.04M	0.0%	$813.35	0.0%	COM	38141G104
AMSC	AMERICAN SUPERCONDUCTOR CORP	70,751	$2.036M	0.0%	$43.24	0.0%	SHS NEW	030111207
ACAD	ACADIA PHARMACEUTICALS INC	76,183	$2.035M	0.0%	$23.90	0.0%	COM	004225108
CON	CONCENTRA GROUP HOLDINGS PAR	103,057	$2.028M	0.0%	$19.96	0.0%	COMMON STOCK	20603L102
ATI	ATI INC	17,634	$2.024M	0.0%	$97.45	0.0%	COM	01741R102
JHG	JANUS HENDERSON GROUP PLC	42,517	$2.023M	0.0%	$44.24	0.0%	ORD SHS	G4474Y214
ECL	ECOLAB INC	7,676	$2.015M	0.0%	$265.71	0.0%	COM	278865100
VAC	MARRIOTT VACATIONS WORLDWIDE	34,786	$2.007M	0.0%	$59.10	0.0%	COM	57164Y107
AMPL	AMPLITUDE INC	171,876	$1.99M	0.0%	$10.52	0.0%	COM CL A	03213A104
ACT	ENACT HLDGS INC	50,178	$1.989M	0.0%	$37.53	0.0%	COM	29249E109
DRS	LEONARDO DRS INC	58,167	$1.983M	0.0%	$41.90	-12.1%	COM	52661A108
OUST	OUSTER INC	91,437	$1.979M	0.0%	$26.42	0.0%	COM NEW	68989M202
SFBS	SERVISFIRST BANCSHARES INC	27,479	$1.973M	0.0%	$72.99	0.0%	COM	81768T108
ALKT	ALKAMI TECHNOLOGY INC	85,403	$1.97M	0.0%	$22.06	0.0%	COM	01644J108
NCLH	NORWEGIAN CRUISE LINE HLDG L	88,169	$1.968M	0.0%	$21.11	0.0%	SHS	G66721104
T	AT&T INC	78,780	$1.957M	0.0%	$28.07	-9.9%	COM	00206R102
GDXJ	VANECK ETF TRUST	17,186	$1.955M	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
APAM	ARTISAN PARTNERS ASSET MGMT	47,808	$1.948M	0.0%	$42.75	-4.8%	CL A	04316A108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	37,203	$1.945M	0.0%	$46.76	0.0%	CL A	499049104
MZTI	MARZETTI COMPANY	11,826	$1.944M	0.0%	$179.38	-7.0%	COM	513847103
KNSL	KINSALE CAP GROUP INC	4,954	$1.938M	0.0%	$407.67	0.0%	COM	49714P108
AGIO	AGIOS PHARMACEUTICALS INC	71,146	$1.937M	0.0%	$35.08	0.0%	COM	00847X104
WPC	WP CAREY INC	29,947	$1.927M	0.0%	$66.68	—	COM	92936U109
MYGN	MYRIAD GENETICS INC	313,370	$1.927M	0.0%	$7.58	-4.3%	COM	62855J104
PECO	PHILLIPS EDISON & CO INC	54,152	$1.926M	0.0%	$35.57	—	COMMON STOCK	71844V201
ARKK	ARK ETF TR	25,000	$1.925M	0.0%	$77.00	—	Put	00214Q104
AGCO	AGCO CORP	18,342	$1.913M	0.0%	$104.11	+1.8%	COM	001084102
HWM	HOWMET AEROSPACE INC	9,331	$1.913M	0.0%	$199.00	0.0%	COM	443201108
ALGT	ALLEGIANT TRAVEL CO	22,403	$1.91M	0.0%	$71.49	0.0%	COM	01748X102
ITRI	ITRON INC	20,542	$1.908M	0.0%	$108.94	0.0%	COM	465741106
RCAT	RED CAT HLDGS INC	237,400	$1.902M	0.0%	$8.01	+19.5%	Call	75644T100
IRDM	IRIDIUM COMMUNICATIONS INC	109,244	$1.899M	0.0%	$24.93	-29.1%	COM	46269C102
CHD	CHURCH & DWIGHT CO INC	22,578	$1.893M	0.0%	$93.26	-8.6%	COM	171340102
VTS	VITESSE ENERGY INC	98,246	$1.892M	0.0%	$21.35	0.0%	COMMON STOCK	92852X103
GLNG	GOLAR LNG LTD	50,685	$1.886M	0.0%	$38.10	0.0%	SHS	G9456A100
JOE	ST JOE CO	31,596	$1.876M	0.0%	$53.70	+4.3%	COM	790148100
DCO	DUCOMMUN INC DEL	19,711	$1.875M	0.0%	$93.15	0.0%	COM	264147109
PAHC	PHIBRO ANIMAL HEALTH CORP	50,157	$1.874M	0.0%	$34.33	+18.3%	CL A COM	71742Q106
JBGS	JBG SMITH PPTYS	109,923	$1.87M	0.0%	$17.01	—	COM	46590V100
ROCK	GIBRALTAR INDS INC	37,801	$1.869M	0.0%	$57.30	0.0%	COM	374689107
HAFC	HANMI FINL CORP	69,012	$1.865M	0.0%	$26.76	0.0%	COM NEW	410495204
BDN	BRANDYWINE RLTY TR	638,082	$1.863M	0.0%	$2.92	—	SH BEN INT NEW	105368203
ORC	ORCHID IS CAP INC	257,988	$1.858M	0.0%	$7.20	—	COM NEW	68571X301
CNS	COHEN & STEERS INC	29,469	$1.85M	0.0%	$80.38	-19.4%	COM	19247A100
QTWO	Q2 HLDGS INC	25,592	$1.847M	0.0%	$68.65	0.0%	COM	74736L109
CAKE	CHEESECAKE FACTORY INC	36,505	$1.843M	0.0%	$60.75	-17.7%	COM	163072101
PRSU	PURSUIT ATTRACTIONS AND HOSP	54,694	$1.842M	0.0%	$34.92	0.0%	COM	92552R406
ADTN	ADTRAN HOLDINGS INC	211,917	$1.842M	0.0%	$8.98	-3.4%	COM	00486H105
BMI	BADGER METER INC	10,552	$1.84M	0.0%	$195.98	-8.3%	COM	056525108
BHF	BRIGHTHOUSE FINL INC	28,292	$1.833M	0.0%	$58.76	0.0%	COM	10922N103
CRWV	COREWEAVE INC	25,000	$1.829M	0.0%	$38.54	+163.1%	Call	21873S108
ASO	ACADEMY SPORTS & OUTDOORS IN	36,382	$1.818M	0.0%	$49.49	0.0%	COM	00402L107
SOUN	SOUNDHOUND AI INC	182,196	$1.816M	0.0%	$14.39	0.0%	CLASS A COM	836100107
MBX	MBX BIOSCIENCES INC	57,005	$1.798M	0.0%	$13.37	+81.5%	COM	55287L101
VSH	VISHAY INTERTECHNOLOGY INC	124,044	$1.797M	0.0%	$15.08	0.0%	COM	928298108
MTN	VAIL RESORTS INC	13,508	$1.794M	0.0%	$155.21	-5.2%	COM	91879Q109
PRG	PROG HOLDINGS INC	60,688	$1.79M	0.0%	$31.05	-4.2%	COM NPV	74319R101
INFY	INFOSYS LTD	100,000	$1.782M	0.0%	—	—	Call	456788108
LBRDA	LIBERTY BROADBAND CORP	36,569	$1.766M	0.0%	$75.20	-31.1%	COM SER A	530307107
QURE	UNIQURE NV	73,775	$1.765M	0.0%	$38.59	0.0%	SHS	N90064101
ASH	ASHLAND INC	30,000	$1.763M	0.0%	$51.89	+1.4%	Put	044186104
PENG	PENGUIN SOLUTIONS INC	89,962	$1.76M	0.0%	$24.46	-12.4%	COM	706915105
VICR	VICOR CORP	15,825	$1.734M	0.0%	$85.01	0.0%	COM	925815102
G	GENPACT LIMITED	36,653	$1.715M	0.0%	$43.25	0.0%	SHS	G3922B107
TEVA	TEVA PHARMACEUTICAL INDS LTD	54,508	$1.701M	0.0%	$31.21	—	SPONSORED ADS	881624209
CMA	COMERICA INC	19,467	$1.692M	0.0%	$79.98	0.0%	COM	200340107
HEI/A	HEICO CORP NEW	6,644	$1.677M	0.0%	$229.75	+7.5%	CL A	422806208
LNG	CHENIERE ENERGY INC	8,590	$1.67M	0.0%	$209.99	0.0%	COM NEW	16411R208
FWRD	FORWARD AIR CORP	66,767	$1.669M	0.0%	$22.51	0.0%	COM	34986A104
PD	PAGERDUTY INC	126,316	$1.656M	0.0%	$17.66	-17.4%	COM	69553P100
EBAY	EBAY INC.	18,864	$1.643M	0.0%	$70.22	+23.0%	COM	278642103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	229,423	$1.643M	0.0%	$6.22	+14.4%	COM CL A	30049H102
TNET	TRINET GROUP INC	27,738	$1.64M	0.0%	$59.14	0.0%	COM	896288107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	212,379	$1.625M	0.0%	$7.44	+4.3%	COM CL A	37890B100
TFII	TFI INTL INC	15,600	$1.612M	0.0%	$93.07	0.0%	COM	87241L109
—	DYNAVAX TECHNOLOGIES CORP	104,602	$1.609M	0.0%	$11.33	—	COM NEW	268158201
OSPN	ONESPAN INC	124,960	$1.604M	0.0%	$13.49	0.0%	COM	68287N100
RXRX	RECURSION PHARMACEUTICALS IN	391,801	$1.602M	0.0%	$5.07	-2.3%	CL A	75629V104
XLP	SELECT SECTOR SPDR TR	20,595	$1.6M	0.0%	$77.68	—	STATE STREET CON	81369Y308
SYNA	SYNAPTICS INC	21,556	$1.596M	0.0%	$66.15	+6.2%	COM	87157D109
INFQ	CHURCHILL CAP CORP X	102,000	$1.591M	0.0%	$15.60	—	SHS CL A	G2130T108
RES	RPC INC	292,458	$1.591M	0.0%	$5.34	-3.7%	COM	749660106
XRAY	DENTSPLY SIRONA INC	138,618	$1.584M	0.0%	$12.35	-5.0%	COM	24906P109
GOGO	GOGO INC	338,498	$1.577M	0.0%	$10.34	-29.1%	COM	38046C109
SHO	SUNSTONE HOTEL INVS INC NEW	175,152	$1.566M	0.0%	$8.94	—	COM	867892101
UI	UBIQUITI INC	2,829	$1.565M	0.0%	$511.02	+23.8%	COM	90353W103
ZBH	ZIMMER BIOMET HOLDINGS INC	17,295	$1.555M	0.0%	$94.58	0.0%	COM	98956P102
—	JAMF HLDG CORP	119,078	$1.549M	0.0%	$10.88	—	COM	47074L105
NBTB	NBT BANCORP INC	37,252	$1.547M	0.0%	$44.14	-5.8%	COM	628778102
GRMN	GARMIN LTD	7,597	$1.541M	0.0%	$216.69	0.0%	SHS	H2906T109
AMSF	AMERISAFE INC	40,104	$1.54M	0.0%	$39.27	0.0%	COM	03071H100
MEDP	MEDPACE HLDGS INC	2,741	$1.539M	0.0%	$567.64	0.0%	COM	58506Q109
NMIH	NMI HLDGS INC	37,679	$1.537M	0.0%	$37.80	0.0%	COM	629209305
WLFC	WILLIS LEASE FIN CORP	11,324	$1.536M	0.0%	$136.84	-5.5%	COM	970646105
AUR	AURORA INNOVATION INC	398,587	$1.531M	0.0%	$6.27	-27.0%	CLASS A COM	051774107
DOLE	DOLE PLC	102,023	$1.529M	0.0%	$13.95	-0.2%	ORD SHS	G27907107
VAL	VALARIS LTD	30,191	$1.522M	0.0%	$53.67	0.0%	CL A	G9460G101
ESS	ESSEX PPTY TR INC	5,810	$1.52M	0.0%	$256.27	0.0%	COM	297178105
NYT	NEW YORK TIMES CO	21,894	$1.52M	0.0%	$61.82	0.0%	CL A	650111107
GPRE	GREEN PLAINS INC	154,882	$1.518M	0.0%	$9.93	+1.4%	COM	393222104
GOLD	GOLD COM INC	44,531	$1.516M	0.0%	$28.56	0.0%	COM	00181T107
PLMR	PALOMAR HLDGS INC	11,135	$1.501M	0.0%	$122.07	0.0%	COM	69753M105
AIV	APARTMENT INVT & MGMT CO	252,553	$1.5M	0.0%	$5.94	—	CL A	03748R747
A	AGILENT TECHNOLOGIES INC	11,015	$1.499M	0.0%	$120.55	+19.2%	COM	00846U101
CIM	CHIMERA INVT CORP	119,555	$1.486M	0.0%	$12.65	—	COM SHS	16934Q802
DAC	DANAOS CORPORATION	15,707	$1.479M	0.0%	$92.15	-0.0%	SHS	Y1968P121
BHE	BENCHMARK ELECTRS INC	34,570	$1.478M	0.0%	$38.26	+12.8%	COM	08160H101
EVER	EVERQUOTE INC	54,629	$1.475M	0.0%	$24.24	0.0%	COM CL A	30041R108
SAH	SONIC AUTOMOTIVE INC	23,775	$1.471M	0.0%	$66.20	0.0%	CL A	83545G102
SNEX	STONEX GROUP INC	15,439	$1.469M	0.0%	$94.30	0.0%	COM	861896108
CSGS	CSG SYS INTL INC	19,141	$1.468M	0.0%	$73.52	0.0%	COM	126349109
WRLD	WORLD ACCEP CORPORATION	10,405	$1.461M	0.0%	$140.95	+6.8%	COM	981419104
CG	CARLYLE GROUP INC	24,646	$1.457M	0.0%	$61.48	-8.5%	COM	14316J108
BRSL	BRIGHTSTAR LOTTERY PLC	93,800	$1.452M	0.0%	$15.35	+5.3%	SHS USD	G4863A108
HLX	HELIX ENERGY SOLUTIONS GRP I	231,271	$1.45M	0.0%	$6.36	+4.5%	COM	42330P107
BAP	CREDICORP LTD	5,033	$1.444M	0.0%	$247.38	+7.0%	COM	G2519Y108
BCE	BCE INC	60,595	$1.443M	0.0%	$21.12	+9.1%	COM NEW	05534B760
PRAA	PRA GROUP INC	81,331	$1.439M	0.0%	$16.14	-3.5%	COM	69354N106
PSKY	PARAMOUNT SKYDANCE CORP	106,862	$1.432M	0.0%	$15.54	+0.2%	COM CL B	69932A204
JXN	JACKSON FINANCIAL INC	13,385	$1.428M	0.0%	$98.91	0.0%	COM CL A	46817M107
GOOD	GLADSTONE COMMERCIAL CORP	132,521	$1.414M	0.0%	$13.08	—	COM	376536108
REXR	REXFORD INDL RLTY INC	36,440	$1.411M	0.0%	$38.72	—	COM	76169C100
TIPT	TIPTREE INC	77,201	$1.41M	0.0%	$18.75	-2.8%	COM	88822Q103
LFUS	LITTELFUSE INC	5,561	$1.406M	0.0%	$254.62	0.0%	COM	537008104
APLD	APPLIED DIGITAL CORP	56,922	$1.396M	0.0%	$7.38	+290.5%	COM NEW	038169207
MNKD	MANNKIND CORP	245,279	$1.391M	0.0%	$5.51	0.0%	COM NEW	56400P706
KRP	KIMBELL RTY PARTNERS LP	117,756	$1.385M	0.0%	$11.76	—	UNIT	49435R102
TRN	TRINITY INDS INC	52,177	$1.38M	0.0%	$26.94	-0.4%	COM	896522109
INVX	INNOVEX INTERNATIONAL INC	62,751	$1.372M	0.0%	$16.63	+25.4%	COM	457651107
CUZ	COUSINS PPTYS INC	53,104	$1.369M	0.0%	$25.78	—	COM NEW	222795502
CEVA	CEVA INC	63,576	$1.368M	0.0%	$24.55	0.0%	COM	157210105
MMI	MARCUS & MILLICHAP INC	49,571	$1.353M	0.0%	$30.26	-4.4%	COM	566324109
IOSP	INNOSPEC INC	17,622	$1.349M	0.0%	$89.41	-16.1%	COM	45768S105
AVO	MISSION PRODUCE INC	115,748	$1.343M	0.0%	$11.98	0.0%	COM	60510V108
NABL	N-ABLE INC	179,354	$1.342M	0.0%	$7.89	-3.2%	COMMON STOCK	62878D100
PMT	PENNYMAC MTG INVT TR	106,039	$1.331M	0.0%	$12.71	—	COM	70931T103
ALX	ALEXANDERS INC	6,103	$1.33M	0.0%	$233.99	—	COM	014752109
HLIO	HELIOS TECHNOLOGIES INC	24,584	$1.315M	0.0%	$53.90	0.0%	COM	42328H109
LRMR	LARIMAR THERAPEUTICS INC	344,246	$1.312M	0.0%	$3.82	+1.7%	COM	517125100
VOYG	VOYAGER TECHNOLOGIES INC	50,000	$1.307M	0.0%	$45.65	-40.6%	Call	92892B103
NVST	ENVISTA HOLDINGS CORPORATION	60,118	$1.305M	0.0%	$20.52	0.0%	COM	29415F104
STM	STMICROELECTRONICS N V	50,236	$1.303M	0.0%	$28.58	—	NY REGISTRY	861012102
BIO	BIO RAD LABS INC	4,293	$1.301M	0.0%	$268.29	+16.3%	CL A	090572207
NMRK	NEWMARK GROUP INC	74,498	$1.292M	0.0%	$15.52	+12.8%	CL A	65158N102
NJR	NEW JERSEY RES CORP	27,893	$1.286M	0.0%	$45.82	0.0%	COM	646025106
SFL	SFL CORPORATION LTD	164,701	$1.286M	0.0%	$7.68	0.0%	SHS	G7738W106
RWT	REDWOOD TRUST INC	232,252	$1.284M	0.0%	$5.57	—	COM	758075402
TRS	TRIMAS CORP	36,044	$1.278M	0.0%	$34.92	0.0%	COM NEW	896215209
AVAH	AVEANNA HEALTHCARE HLDGS INC	156,135	$1.276M	0.0%	$5.80	+55.8%	COM	05356F105
KREF	KKR REAL ESTATE FIN TR INC	154,658	$1.271M	0.0%	$8.34	—	COM	48251K100
IART	INTEGRA LIFESCIENCES HLDGS C	101,446	$1.26M	0.0%	$13.29	0.0%	COM NEW	457985208
CBOE	CBOE GLOBAL MKTS INC	5,003	$1.256M	0.0%	$248.74	0.0%	COM	12503M108
JBS	JBS N.V.	86,992	$1.254M	0.0%	$14.07	-2.4%	CL A SHS	N4732M103
GME	GAMESTOP CORP NEW	62,500	$1.253M	0.0%	$23.70	-5.3%	Call	36467W109
MCB	METROPOLITAN BK HLDG CORP	16,403	$1.253M	0.0%	$74.76	-1.2%	COM	591774104
CPK	CHESAPEAKE UTILS CORP	10,004	$1.248M	0.0%	$131.35	0.0%	COM	165303108
SYRE	SPYRE THERAPEUTICS INC	37,871	$1.241M	0.0%	$17.28	+51.3%	COM NEW	00773J202
EWBC	EAST WEST BANCORP INC	10,964	$1.232M	0.0%	$105.17	0.0%	COM	27579R104
MCY	MERCURY GENL CORP NEW	13,077	$1.23M	0.0%	$73.79	+17.6%	COM	589400100
SCVL	SHOE CARNIVAL INC	72,855	$1.23M	0.0%	$18.36	0.0%	COM	824889109
SITE	SITEONE LANDSCAPE SUPPLY INC	9,808	$1.222M	0.0%	$134.67	-6.0%	COM	82982L103
PFSI	PENNYMAC FINL SVCS INC NEW	9,265	$1.221M	0.0%	$126.84	0.0%	COM	70932M107
MASI	MASIMO CORP	9,385	$1.221M	0.0%	$143.19	0.0%	COM	574795100
DCOM	DIME CMNTY BANCSHARES INC	40,336	$1.214M	0.0%	$28.60	0.0%	COM	25432X102
AVBP	ARRIVENT BIOPHARMA INC	60,129	$1.21M	0.0%	$21.83	-4.6%	COM	04272N102
PBH	PRESTIGE CONSMR HEALTHCARE I	19,574	$1.208M	0.0%	$61.21	0.0%	COM	74112D101
LYFT	LYFT INC	62,056	$1.202M	0.0%	$16.16	+28.6%	CL A COM	55087P104
FPI	FARMLAND PARTNERS INC	123,877	$1.2M	0.0%	$10.13	—	COM	31154R109
ETN	EATON CORP PLC	3,751	$1.195M	0.0%	$354.39	0.0%	SHS	G29183103
WMK	WEIS MKTS INC	18,515	$1.187M	0.0%	$67.91	-2.4%	COM	948849104
CVGW	CALAVO GROWERS INC	54,405	$1.183M	0.0%	$23.70	-7.3%	COM	128246105
DHIL	DIAMOND HILL INVT GROUP INC	6,952	$1.178M	0.0%	$135.06	0.0%	COM NEW	25264R207
RGTI	RIGETTI COMPUTING INC	52,844	$1.17M	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
AVPT	AVEPOINT INC	84,243	$1.17M	0.0%	$13.81	0.0%	COM CL A	053604104
KRMN	KARMAN HLDGS INC	15,976	$1.169M	0.0%	$72.41	0.0%	COMMON STOCK	485924104
OI	O-I GLASS INC	79,123	$1.168M	0.0%	$13.23	0.0%	COM	67098H104
RHI	ROBERT HALF INC.	42,970	$1.167M	0.0%	$52.97	-46.1%	COM	770323103
LKFN	LAKELAND FINL CORP	20,360	$1.162M	0.0%	$61.04	-3.7%	COM	511656100
FOLD	AMICUS THERAPEUTICS INC	81,468	$1.16M	0.0%	$7.12	+38.0%	COM	03152W109
ORRF	ORRSTOWN FINL SVCS INC	32,726	$1.159M	0.0%	$34.54	0.0%	COM	687380105
MQ	MARQETA INC	243,800	$1.158M	0.0%	$4.58	+4.9%	CLASS A COM	57142B104
KOP	KOPPERS HOLDINGS INC	42,553	$1.152M	0.0%	$28.18	-0.9%	COM	50060P106
AIN	ALBANY INTL CORP	22,679	$1.15M	0.0%	$62.93	-18.1%	CL A	012348108
BNS	BANK NOVA SCOTIA HALIFAX	15,600	$1.15M	0.0%	$58.93	+15.3%	COM	064149107
BRZE	BRAZE INC	33,517	$1.149M	0.0%	$28.35	+4.5%	COM CL A	10576N102
—	HILLENBRAND INC	36,203	$1.148M	0.0%	$31.72	—	COM	431571108
ATMU	ATMUS FILTRATION TECHNOLOGIE	22,100	$1.147M	0.0%	$48.33	0.0%	COM	04956D107
MRNA	MODERNA INC	38,705	$1.141M	0.0%	$27.90	-2.6%	COM	60770K107
WOR	WORTHINGTON ENTERPRISES INC	22,106	$1.14M	0.0%	$55.20	0.0%	COM	981811102
GLPI	GAMING & LEISURE PPTYS INC	25,309	$1.131M	0.0%	$50.90	—	COM	36467J108
MGEE	MGE ENERGY INC	14,404	$1.13M	0.0%	$88.71	-7.7%	COM	55277P104
SWKS	SKYWORKS SOLUTIONS INC	17,807	$1.129M	0.0%	$69.45	0.0%	COM	83088M102
TSN	TYSON FOODS INC	19,242	$1.128M	0.0%	$54.61	0.0%	CL A	902494103
UPST	UPSTART HLDGS INC	25,756	$1.126M	0.0%	$46.04	0.0%	COM	91680M107
ZWS	ZURN ELKAY WATER SOLNS CORP	24,221	$1.126M	0.0%	$44.31	+5.5%	COM	98983L108
TYRA	TYRA BIOSCIENCES INC	42,791	$1.125M	0.0%	$18.37	0.0%	COM	90240B106
NGD	NEW GOLD INC CDA	129,062	$1.124M	0.0%	$7.53	0.0%	COM	644535106
INN	SUMMIT HOTEL PPTYS INC	230,092	$1.121M	0.0%	$4.98	—	COM	866082100
MNST	MONSTER BEVERAGE CORP NEW	14,587	$1.118M	0.0%	$71.65	0.0%	COM	61174X109
SDGR	SCHRODINGER INC	62,483	$1.117M	0.0%	$18.96	0.0%	COM	80810D103
ASTE	ASTEC INDS INC	25,701	$1.113M	0.0%	$45.57	0.0%	COM	046224101
AVTR	AVANTOR INC	97,014	$1.112M	0.0%	$13.04	-5.6%	COM	05352A100
AWI	ARMSTRONG WORLD INDS INC NEW	5,804	$1.109M	0.0%	$147.87	+29.0%	COM	04247X102
BULL	WEBULL CORP	142,208	$1.105M	0.0%	$10.06	0.0%	ORD SHS	G9572D103
WBI	WATERBRIDGE INFRASTRUCTURE L	55,206	$1.105M	0.0%	$23.20	0.0%	CL A SHS REPSTG	940923105
CYH	COMMUNITY HEALTH SYS INC NEW	353,608	$1.103M	0.0%	$3.18	+5.7%	COM	203668108
SPSC	SPS COMM INC	12,373	$1.103M	0.0%	$92.71	0.0%	COM	78463M107
EFSC	ENTERPRISE FINL SVCS CORP	20,396	$1.101M	0.0%	$57.59	-5.1%	COM	293712105
USLM	UNITED STS LIME & MINERALS I	9,164	$1.097M	0.0%	$107.53	+15.3%	COM	911922102
LPX	LOUISIANA PAC CORP	13,422	$1.084M	0.0%	$84.49	0.0%	COM	546347105
TBBK	BANCORP INC DEL	15,979	$1.079M	0.0%	$69.00	0.0%	COM	05969A105
HGV	HILTON GRAND VACATIONS INC	24,105	$1.079M	0.0%	$43.97	-3.4%	COM	43283X105
FIVN	FIVE9 INC	53,711	$1.077M	0.0%	$21.23	0.0%	COM	338307101
FDP	FRESH DEL MONTE PRODUCE INC	30,199	$1.076M	0.0%	$35.36	+0.5%	ORD	G36738105
AM	ANTERO MIDSTREAM CORP	60,301	$1.073M	0.0%	$17.75	0.0%	COM	03676B102
CACC	CREDIT ACCEP CORP MICH	2,409	$1.068M	0.0%	$477.99	-3.0%	COM	225310101
MLKN	MILLERKNOLL INC	58,432	$1.068M	0.0%	$16.18	0.0%	COM	600544100
VIR	VIR BIOTECHNOLOGY INC	177,103	$1.068M	0.0%	$5.27	+13.0%	COM	92764N102
WERN	WERNER ENTERPRISES INC	35,454	$1.064M	0.0%	$27.47	0.0%	COM	950755108
CM	CANADIAN IMPERIAL BANK OF CO	11,700	$1.06M	0.0%	$75.26	+14.0%	COM	136069101
MAX	MEDIAALPHA INC	81,791	$1.059M	0.0%	$12.21	0.0%	CL A	58450V104
EHC	ENCOMPASS HEALTH CORP	9,971	$1.058M	0.0%	$116.73	-0.9%	COM	29261A100
SEPN	SEPTERNA INC	37,867	$1.056M	0.0%	$23.88	0.0%	COM	81734D104
GBX	GREENBRIER COS INC	22,523	$1.053M	0.0%	$45.77	-3.0%	COM	393657101
RAPP	RAPPORT THERAPEUTICS INC	34,651	$1.051M	0.0%	$27.68	0.0%	COM	75383L102
FIHL	FIDELIS INSURANCE HOLDINGS L	53,543	$1.048M	0.0%	$18.00	+3.6%	COM	G3398L118
BIPC	BROOKFIELD INFRASTRUCTURE CO	22,969	$1.043M	0.0%	$45.02	0.0%	COM SUB VTG A	11276H106
ZIM	ZIM INTEGRATED SHIPPING SERV	48,910	$1.038M	0.0%	$16.77	0.0%	SHS	M9T951109
SONO	SONOS INC	59,106	$1.038M	0.0%	$9.73	+79.2%	COM	83570H108
IAG	IAMGOLD CORP	62,939	$1.038M	0.0%	$8.26	+70.5%	COM	450913108
PSFE	PAYSAFE LIMITED	127,935	$1.035M	0.0%	$9.69	0.0%	SHS	G6964L206
ZIP	ZIPRECRUITER INC	263,792	$1.029M	0.0%	$4.86	-7.4%	CL A	98980B103
GIL	GILDAN ACTIVEWEAR INC	16,440	$1.027M	0.0%	$59.45	0.0%	COM	375916103
AS	AMER SPORTS INC	27,368	$1.022M	0.0%	$34.31	0.0%	COM SHS	G0260P102
OPLN	OPENLANE INC	34,231	$1.019M	0.0%	$27.05	0.0%	COM	48238T109
ULS	UL SOLUTIONS INC	12,923	$1.019M	0.0%	$80.28	0.0%	CLASS A COM SHS	903731107
IBCP	INDEPENDENT BK CORP MICH	31,271	$1.017M	0.0%	$32.60	-2.5%	COM NEW	453838609
RC	READY CAPITAL CORP	465,112	$1.014M	0.0%	$2.87	—	COM	75574U101
SAC/U	SAFEGUARD ACQUISITION CORP	100,000	$1.008M	0.0%	$10.09	—	UNIT 99/99/9999	G77676123
ETD	ETHAN ALLEN INTERIORS INC	44,099	$1.007M	0.0%	$28.07	-13.3%	COM	297602104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	455,017	$1.006M	0.0%	$1.85	0.0%	COM	18453H106
HELE	HELEN OF TROY LTD	47,120	$1.001M	0.0%	$21.50	-5.1%	COM	G4388N106
GPACU	GENERAL PURP ACQUISITION COR	100,000	$1.001M	0.0%	$10.01	—	UNIT 12/03/2030	G3810N122
GROY	GOLD ROYALTY CORP	243,825	$985K	0.0%	$2.31	+65.3%	COMMON SHARES	38071H106
—	CIDARA THERAPEUTICS INC	4,442	$981K	0.0%	$95.76	—	COM NEW	171757206
OCFC	OCEANFIRST FINL CORP	54,570	$980K	0.0%	$17.42	+5.7%	COM	675234108
COTY	COTY INC	317,033	$976K	0.0%	$3.64	0.0%	COM CL A	222070203
NTES	NETEASE INC	7,069	$973K	0.0%	$137.62	—	SPONSORED ADS	64110W102
PRVA	PRIVIA HEALTH GROUP INC	41,000	$972K	0.0%	$22.91	+6.2%	COM	74276R102
CHCO	CITY HLDG CO	8,153	$972K	0.0%	$116.78	+3.3%	COM	177835105
GDS	GDS HLDGS LTD	27,781	$970K	0.0%	$37.10	—	SPONSORED ADS	36165L108
FRME	FIRST MERCHANTS CORP	25,809	$967K	0.0%	$37.97	-3.1%	COM	320817109
VCYT	VERACYTE INC	22,939	$966K	0.0%	$40.31	0.0%	COM	92337F107
CTO	CTO RLTY GROWTH INC NEW	52,368	$964K	0.0%	$16.30	—	COM	22948Q101
EZPW	EZCORP INC	49,364	$959K	0.0%	$11.38	+65.7%	CL A NON VTG	302301106
WEN	WENDYS CO	115,039	$958K	0.0%	$10.07	-14.3%	COM	95058W100
WT	WISDOMTREE INC	78,581	$958K	0.0%	$9.61	+25.7%	COM	97717P104
DTM	DT MIDSTREAM INC	7,996	$957K	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
TK	TEEKAY CORPORATION LTD	105,230	$950K	0.0%	$7.42	+24.0%	SHS	G8726T105
RXST	RXSIGHT INC	90,922	$947K	0.0%	$9.10	+10.2%	COM	78349D107
LAND	GLADSTONE LD CORP	102,561	$938K	0.0%	$9.15	—	COM	376549101
XLY	SELECT SECTOR SPDR TR	7,844	$937K	0.0%	$168.37	—	STATE STREET CON	81369Y407
UVV	UNIVERSAL CORP VA	17,714	$934K	0.0%	$56.72	-6.4%	COM	913456109
MOS	MOSAIC CO NEW	38,721	$933K	0.0%	$26.75	0.0%	COM	61945C103
ELVN	ENLIVEN THERAPEUTICS INC	60,415	$930K	0.0%	$20.11	-0.9%	COM	29337E102
CTRI	CENTURI HOLDINGS INC	36,532	$922K	0.0%	$22.36	0.0%	COM SHS	155923105
STEL	STELLAR BANCORP INC	29,681	$918K	0.0%	$27.97	+9.9%	COM	858927106
NU	NU HLDGS LTD	54,631	$915K	0.0%	$11.83	+35.8%	ORD SHS CL A	G6683N103
WD	WALKER & DUNLOP INC	15,171	$913K	0.0%	$70.49	0.0%	COM	93148P102
ZUMZ	ZUMIEZ INC	34,969	$911K	0.0%	$24.02	0.0%	COM	989817101
CLFD	CLEARFIELD INC	31,164	$908K	0.0%	$32.14	0.0%	COM	18482P103
SMH	VANECK ETF TRUST	2,500	$900K	0.0%	—	—	Put	92189F676
WASH	WASHINGTON TR BANCORP INC	30,289	$895K	0.0%	$27.83	+0.3%	COM	940610108
LPLA	LPL FINL HLDGS INC	2,500	$893K	0.0%	$353.69	0.0%	COM	50212V100
HTGC	HERCULES CAPITAL INC	47,430	$893K	0.0%	$18.47	-2.3%	COM	427096508
SA	SEABRIDGE GOLD INC	30,151	$892K	0.0%	$26.29	0.0%	COM	811916105
AMTB	AMERANT BANCORP INC	45,703	$892K	0.0%	$18.50	0.0%	CL A	023576101
CRVL	CORVEL CORP	13,158	$890K	0.0%	$72.43	0.0%	COM	221006109
ORIC	ORIC PHARMACEUTICALS INC	108,835	$890K	0.0%	$11.51	0.0%	COM	68622P109
ADAM	ADAMAS TRUST INC.	121,825	$889K	0.0%	$7.30	—	COM	649604840
SHEN	SHENANDOAH TELECOMMUNICATION	76,692	$887K	0.0%	$15.06	-21.5%	COM	82312B106
GO	GROCERY OUTLET HLDG CORP	86,622	$875K	0.0%	$12.58	0.0%	COM	39874R101
RIG	TRANSOCEAN LTD	211,606	$874K	0.0%	$3.02	+28.7%	REGISTERED SHS	H8817H100
SRAD	SPORTRADAR GROUP AG	36,481	$867K	0.0%	$23.77	—	CLASS A ORD SHS	H8088L103
GRNT	GRANITE RIDGE RESOURCES INC	184,210	$866K	0.0%	$5.16	0.0%	COM	387432107
CLNE	CLEAN ENERGY FUELS CORP	410,184	$861K	0.0%	$2.44	+0.2%	COM	184499101
CMC	COMMERCIAL METALS CO	12,442	$861K	0.0%	$54.97	+13.5%	COM	201723103
UCTT	ULTRA CLEAN HLDGS INC	33,930	$859K	0.0%	$26.60	0.0%	COM	90385V107
FA	FIRST ADVANTAGE CORP NEW	59,125	$859K	0.0%	$14.09	0.0%	COM	31846B108
OSG	OCTAVE SPECIALTY GROUP INC	109,765	$854K	0.0%	$8.80	-2.9%	COM NEW	023139884
TTI	TETRA TECHNOLOGIES INC DEL	91,013	$853K	0.0%	$7.72	0.0%	COM	88162F105
MVST	MICROVAST HOLDINGS INC	304,033	$851K	0.0%	$3.96	+5.4%	COM	59516C106
MAGN	MAGNERA CORP	56,025	$848K	0.0%	$13.64	-15.0%	COM SHS	55939A107
CORZ	CORE SCIENTIFIC INC NEW	58,100	$846K	0.0%	$14.22	+22.6%	Put	21874A106
PRTA	PROTHENA CORP PLC	87,990	$840K	0.0%	$10.86	-6.2%	SHS	G72800108
GIB	CGI INC	9,100	$840K	0.0%	$96.53	-7.8%	CL A SUB VTG	12532H104
PTCT	PTC THERAPEUTICS INC	11,057	$840K	0.0%	$52.09	+39.5%	COM	69366J200
PSKY	PARAMOUNT SKYDANCE CORP	62,500	$838K	0.0%	$15.54	+0.2%	Call	69932A204
OII	OCEANEERING INTL INC	34,827	$837K	0.0%	$19.28	+25.3%	COM	675232102
DGX	QUEST DIAGNOSTICS INC	4,802	$833K	0.0%	$176.64	+3.1%	COM	74834L100
OR	OR ROYALTIES INC.	23,527	$833K	0.0%	$35.04	0.0%	COM SHS	68390D106
BTG	B2GOLD CORP	184,503	$832K	0.0%	$4.21	+10.8%	COM	11777Q209
SU	SUNCOR ENERGY INC NEW	18,700	$830K	0.0%	$42.26	0.0%	COM	867224107
URGN	UROGEN PHARMA LTD	35,393	$829K	0.0%	$19.95	+8.8%	COM	M96088105
BMBL	BUMBLE INC	231,683	$827K	0.0%	$4.96	-10.8%	COM CL A	12047B105
TE	T1 ENERGY INC	122,862	$821K	0.0%	$4.41	0.0%	COM NEW	35834F104
BVN	COMPANIA DE MINAS BUENAVENTU	29,452	$820K	0.0%	$27.83	—	SPONSORED ADR	204448104
CARS	CARS COM INC	66,509	$811K	0.0%	$11.95	-2.7%	COM	14575E105
VSTM	VERASTEM INC	104,947	$810K	0.0%	$8.41	+6.0%	COM NEW	92337C203
NN	NEXTNAV INC	48,514	$807K	0.0%	$14.20	0.0%	COMMON STOCK	65345N106
RGNX	REGENXBIO INC	55,610	$801K	0.0%	$12.46	0.0%	COM	75901B107
MSEX	MIDDLESEX WTR CO	15,863	$800K	0.0%	$53.77	0.0%	COM	596680108
MTX	MINERALS TECHNOLOGIES INC	13,022	$794K	0.0%	$60.71	-2.7%	COM	603158106
DFIN	DONNELLEY FINL SOLUTIONS INC	16,968	$792K	0.0%	$57.05	-15.2%	COM	25787G100
CECO	CECO ENVIRONMENTAL CORP	13,230	$792K	0.0%	$53.49	0.0%	COM	125141101
CBL	CBL & ASSOC PPTYS INC	21,365	$791K	0.0%	$26.97	—	COMMON STOCK	124830878
PTON	PELOTON INTERACTIVE INC	127,735	$787K	0.0%	$7.44	-5.4%	CL A COM	70614W100
PEPG	PEPGEN INC	120,728	$786K	0.0%	$1.61	+222.0%	COM	713317105
VNOM	VIPER ENERGY INC	20,324	$785K	0.0%	$38.10	-0.6%	CL A	64361Q101
SBSW	SIBANYE STILLWATER LTD	54,489	$776K	0.0%	$7.22	—	SPONSORED ADR	82575P107
BKE	BUCKLE INC	14,491	$774K	0.0%	$50.44	+3.7%	COM	118440106
IDYA	IDEAYA BIOSCIENCES INC	22,308	$771K	0.0%	$20.69	+54.1%	COM	45166A102
TDW	TIDEWATER INC NEW	15,262	$771K	0.0%	$54.81	-3.6%	COM	88642R109
IOVA	IOVANCE BIOTHERAPEUTICS INC	281,477	$768K	0.0%	$2.32	-0.3%	COM	462260100
EVR	EVERCORE INC	2,237	$761K	0.0%	$320.89	0.0%	CLASS A	29977A105
MGRC	MCGRATH RENTCORP	7,140	$749K	0.0%	$108.39	0.0%	COM	580589109
CNXN	PC CONNECTION INC	12,923	$746K	0.0%	$64.61	-8.2%	COM	69318J100
AAL	AMERICAN AIRLS GROUP INC	48,476	$743K	0.0%	$12.32	+9.5%	COM	02376R102
FSK	FS KKR CAP CORP	49,658	$735K	0.0%	$14.70	0.0%	COM	302635206
XPER	XPERI INC	125,239	$734K	0.0%	$6.52	-3.8%	COMMON STOCK	98423J101
RBLX	ROBLOX CORP	9,049	$733K	0.0%	$96.77	+9.7%	CL A	771049103
PEB	PEBBLEBROOK HOTEL TR	64,733	$733K	0.0%	$11.32	—	COM	70509V100
IBRX	IMMUNITYBIO INC	367,881	$728K	0.0%	$2.40	-5.7%	COM	45256X103
DOO	BRP INC	10,294	$728K	0.0%	$57.83	+17.5%	COM SUN VTG	05577W200
PRTH	PRIORITY TECHNOLOGY HLDGS IN	133,642	$728K	0.0%	$6.19	0.0%	COM	74275G107
HLMN	HILLMAN SOLUTIONS CORP	81,924	$709K	0.0%	$9.01	0.0%	COM	431636109
STN	STANTEC INC	7,500	$708K	0.0%	$94.36	—	COM	85472N109
MATV	MATIV HOLDINGS INC	58,246	$708K	0.0%	$11.73	0.0%	COM	808541106
FLR	FLUOR CORP NEW	17,746	$703K	0.0%	$44.24	0.0%	COM	343412102
TCBK	TRICO BANCSHARES	14,825	$702K	0.0%	$45.89	0.0%	COM	896095106
CCK	CROWN HLDGS INC	6,774	$698K	0.0%	$86.32	+12.8%	COM	228368106
GATX	GATX CORP	4,094	$694K	0.0%	$160.70	+2.3%	COM	361448103
BLMN	BLOOMIN BRANDS INC	112,354	$693K	0.0%	$6.97	0.0%	COM	094235108
MGTX	MEIRAGTX HLDGS PLC	86,926	$691K	0.0%	$8.11	+2.5%	COM	G59665102
THRM	GENTHERM INC	18,999	$691K	0.0%	$36.01	0.0%	COM	37253A103
CZR	CAESARS ENTERTAINMENT INC NE	29,334	$686K	0.0%	$27.09	-17.0%	COM	12769G100
GILT	GILAT SATELLITE NETWORKS LTD	52,923	$685K	0.0%	$10.58	+21.4%	SHS NEW	M51474118
PLTK	PLAYTIKA HLDG CORP	173,053	$684K	0.0%	$4.76	-17.9%	COM	72815L107
AIOT	POWERFLEET INC	128,154	$682K	0.0%	$5.12	0.0%	COM	73931J109
APPS	DIGITAL TURBINE INC	136,321	$682K	0.0%	$5.66	0.0%	COM NEW	25400W102
HY	HYSTER-YALE INC	22,896	$680K	0.0%	$40.21	-18.7%	CL A	449172105
QS	QUANTUMSCAPE CORP	65,207	$679K	0.0%	$13.79	0.0%	COM CL A	74767V109
TMP	TOMPKINS FINL CORP	9,367	$679K	0.0%	$65.58	+3.3%	COM	890110109
CPF	CENTRAL PAC FINL CORP	21,800	$679K	0.0%	$29.97	0.0%	COM NEW	154760409
KIDS	ORTHOPEDIATRICS CORP	38,028	$675K	0.0%	$21.83	-19.8%	COM	68752L100
FSUN	FIRSTSUN CAP BANCORP	17,856	$672K	0.0%	$36.42	0.0%	COM	33767U107
IIIN	INSTEEL INDS INC	21,217	$672K	0.0%	$31.94	0.0%	COM	45774W108
LTH	LIFE TIME GROUP HOLDINGS INC	25,239	$671K	0.0%	$29.58	-12.0%	COMMON STOCK	53190C102
CRVS	CORVUS PHARMACEUTICALS INC	86,720	$668K	0.0%	$7.89	0.0%	COM	221015100
CLBT	CELLEBRITE DI LTD	36,832	$664K	0.0%	$16.94	+6.0%	ORDINARY SHARES	M2197Q107
CURI	CURIOSITYSTREAM INC	174,616	$664K	0.0%	$4.44	-1.0%	COM CL A	23130Q107
GRC	GORMAN RUPP CO	13,796	$659K	0.0%	$42.27	+10.2%	COM	383082104
PGC	PEAPACK-GLADSTONE FINL CORP	23,599	$657K	0.0%	$27.62	-1.6%	COM	704699107
BCO	BRINKS CO	5,608	$655K	0.0%	$87.47	+30.4%	COM	109696104
VNT	VONTIER CORPORATION	17,464	$649K	0.0%	$38.27	0.0%	COM	928881101
UHAL	U HAUL HOLDING COMPANY	12,879	$649K	0.0%	$53.21	0.0%	COM	023586100
TDOC	TELADOC HEALTH INC	92,540	$648K	0.0%	$7.82	+0.1%	COM	87918A105
ORN	ORION GROUP HLDGS INC	64,336	$640K	0.0%	$9.69	0.0%	COM	68628V308
—	ASTRIA THERAPEUTICS INC	48,636	$637K	0.0%	$7.26	—	COM	04635X102
BV	BRIGHTVIEW HLDGS INC	50,068	$634K	0.0%	$12.69	0.0%	COM	10948C107
CURB	CURBLINE PPTYS CORP	27,309	$634K	0.0%	$23.21	—	COM	23128Q101
GDYN	GRID DYNAMICS HLDGS INC	70,001	$632K	0.0%	$8.66	0.0%	CL A	39813G109
CDZI	CADIZ INC	112,506	$631K	0.0%	$5.37	0.0%	COM NEW	127537207
MMSI	MERIT MED SYS INC	7,154	$631K	0.0%	$85.11	0.0%	COM	589889104
TALO	TALOS ENERGY INC	57,026	$628K	0.0%	$8.97	+16.6%	COM	87484T108
RCKT	ROCKET PHARMACEUTICALS INC	178,926	$628K	0.0%	$12.28	-72.1%	COM	77313F106
GCT	GIGACLOUD TECHNOLOGY INC	15,935	$626K	0.0%	$33.08	0.0%	CLASS A ORD	G38644103
ASLE	AERSALE CORPORATION	87,572	$623K	0.0%	$7.02	-0.0%	COM	00810F106
BLFY	BLUE FOUNDRY BANCORP	49,992	$621K	0.0%	$9.98	0.0%	COM	09549B104
HRI	HERC HLDGS INC	4,186	$621K	0.0%	$135.97	0.0%	COM	42704L104
PUBM	PUBMATIC INC	69,654	$618K	0.0%	$8.71	0.0%	COM CL A	74467Q103
QNST	QUINSTREET INC	42,866	$616K	0.0%	$21.00	-31.3%	COM	74874Q100
TPH	TRI POINTE HOMES INC	19,532	$615K	0.0%	$32.50	0.0%	COM	87265H109
OTF	BLUE OWL TECHNOLOGY FIN CORP	42,177	$613K	0.0%	$13.66	0.0%	COMMON STOCK	095924106
BFH	BREAD FINANCIAL HOLDINGS INC	8,275	$613K	0.0%	$65.65	0.0%	COM	018581108
TREE	LENDINGTREE INC NEW	11,476	$609K	0.0%	$53.09	—	COM	52603B107
ANGO	ANGIODYNAMICS INC	47,402	$609K	0.0%	$11.46	+7.7%	COM	03475V101
TWFG	TWFG INC	20,959	$603K	0.0%	$29.52	-7.9%	COM CL A	87318A101
NGNE	NEUROGENE INC	29,119	$600K	0.0%	$20.08	+23.9%	COM	64135M105
EE	EXCELERATE ENERGY INC	21,219	$595K	0.0%	$26.54	+1.8%	CL A COM	30069T101
ULCC	FRONTIER GROUP HLDGS INC	125,780	$592K	0.0%	$4.43	0.0%	COM	35909R108
EQT	EQT CORP	11,050	$592K	0.0%	$49.53	+13.3%	COM	26884L109
CDNA	CAREDX INC	31,240	$589K	0.0%	$16.75	0.0%	COM	14167L103
AVTX	AVALO THERAPEUTICS INC	32,267	$586K	0.0%	$16.88	0.0%	COM NEW	05338F306
LOCO	EL POLLO LOCO HLDGS INC	55,775	$583K	0.0%	$10.34	0.0%	COM	268603107
CTNM	CONTINEUM THERAPEUTICS INC	51,028	$583K	0.0%	$11.41	0.0%	CL A	21217B100
IMXI	INTERNATIONAL MNY EXPRESS IN	37,552	$577K	0.0%	$15.02	0.0%	COM	46005L101
CVEO	CIVEO CORP CDA	25,049	$573K	0.0%	$22.19	0.0%	COM NEW	17878Y207
KRNY	KEARNY FINL CORP MD	77,051	$571K	0.0%	$6.42	+7.5%	COM	48716P108
RBBN	RIBBON COMMUNICATIONS INC	198,191	$571K	0.0%	$3.23	0.0%	COM	762544104
JMIA	JUMIA TECHNOLOGIES AG	45,593	$569K	0.0%	$12.49	—	SPONSORED ADS	48138M105
UVE	UNIVERSAL INS HLDGS INC	16,834	$569K	0.0%	$31.90	0.0%	COM	91359V107
SSRM	SSR MINING IN	25,896	$568K	0.0%	$16.92	+31.5%	COM	784730103
SVV	SAVERS VALUE VLG INC	60,227	$563K	0.0%	$10.70	-4.0%	COM	80517M109
USNA	USANA HEALTH SCIENCES INC	28,625	$562K	0.0%	$27.07	-23.4%	COM	90328M107
EPR	EPR PPTYS	11,161	$557K	0.0%	$52.74	—	COM SH BEN INT	26884U109
SMRT	SMARTRENT INC	274,246	$554K	0.0%	$1.64	0.0%	COM CL A	83193G107
EGO	ELDORADO GOLD CORP NEW	15,404	$553K	0.0%	$19.46	+53.8%	COM	284902509
CNO	CNO FINL GROUP INC	12,967	$551K	0.0%	$37.91	+7.1%	COM	12621E103
MLAB	MESA LABS INC	6,937	$545K	0.0%	$75.96	0.0%	COM	59064R109
ESLT	ELBIT SYS LTD	936	$541K	0.0%	$478.35	+4.7%	ORD	M3760D101
NUVB	NUVATION BIO INC	60,308	$540K	0.0%	$4.94	+25.3%	COM CL A	67080N101
ADUS	ADDUS HOMECARE CORP	5,009	$538K	0.0%	$114.84	0.0%	COM	006739106
CTBI	COMMUNITY TR BANCORP INC	9,499	$537K	0.0%	$49.01	+11.9%	COM	204149108
BOC	BOSTON OMAHA CORP	43,186	$534K	0.0%	$13.40	-2.8%	CL A COM STK	101044105
HCSG	HEALTHCARE SVCS GROUP INC	27,873	$533K	0.0%	$17.99	0.0%	COM	421906108
SHBI	SHORE BANCSHARES INC	30,042	$531K	0.0%	$16.78	0.0%	COM	825107105
XLRE	SELECT SECTOR SPDR TR	13,134	$530K	0.0%	$42.13	—	STATE STREET REA	81369Y860
ILPT	INDUSTRIAL LOGISTICS PPTYS T	95,553	$529K	0.0%	$5.61	—	COM SHS BEN INT	456237106
PENN	PENN ENTERTAINMENT INC	35,715	$527K	0.0%	$15.60	0.0%	COM	707569109
EQBK	EQUITY BANCSHARES INC	11,769	$525K	0.0%	$42.61	0.0%	COM CL A	29460X109
DBVT	DBV TECHNOLOGIES S A	27,211	$522K	0.0%	$19.17	—	SPONSORED ADS	23306J309
CVLG	COVENANT LOGISTICS GROUP INC	23,645	$521K	0.0%	$20.92	0.0%	CL A	22284P105
BYRN	BYRNA TECHNOLOGIES INC	30,874	$518K	0.0%	$19.47	0.0%	COM NEW	12448X201
ASIX	ADVANSIX INC	29,911	$517K	0.0%	$20.51	-15.4%	COM	00773T101
MBI	MBIA INC	70,652	$506K	0.0%	$7.23	0.0%	COM	55262C100
LEGH	LEGACY HOUSING CORP	25,526	$498K	0.0%	$23.08	-7.2%	COM	52472M101
VOYA	VOYA FINANCIAL INC	6,666	$497K	0.0%	$72.55	0.0%	COM	929089100
OMDA	OMADA HEALTH INC	31,320	$494K	0.0%	$20.28	0.0%	COM	68170A108
NPCE	NEUROPACE INC	31,803	$491K	0.0%	$13.37	0.0%	COM	641288105
HRTG	HERITAGE INSURANCE HLDGS INC	16,776	$491K	0.0%	$27.03	0.0%	COM	42727J102
SW	SMURFIT WESTROCK PLC	12,671	$490K	0.0%	$45.03	-15.3%	SHS	G8267P108
NRDS	NERDWALLET INC	36,156	$490K	0.0%	$13.08	0.0%	COM CL A	64082B102
ECO	OKEANIS ECO TANKERS COR	14,461	$489K	0.0%	$33.92	0.0%	SHS	Y64177101
MIAX	MIAMI INTL HLDGS INC	10,970	$487K	0.0%	$36.58	+21.9%	COM	59356Q108
TNK	TEEKAY TANKERS LTD	9,064	$484K	0.0%	$56.15	0.0%	CL A	G8726X106
HLN	HALEON PLC	47,356	$479K	0.0%	$10.11	—	SPON ADS	405552100
ALDX	ALDEYRA THERAPEUTICS INC	92,390	$479K	0.0%	$5.15	-0.2%	COM	01438T106
RNGR	RANGER ENERGY SVCS INC	33,949	$475K	0.0%	$13.58	0.0%	COM CL A	75282U104
BWIN	THE BALDWIN INSURANCE GRP IN	19,612	$471K	0.0%	$25.47	0.0%	COM CL A	05589G102
FCPT	FOUR CORNERS PPTY TR INC	20,158	$465K	0.0%	$24.40	—	COM	35086T109
HMN	HORACE MANN EDUCATORS CORP N	10,043	$464K	0.0%	$45.27	0.0%	COM	440327104
DSGR	DISTRIBUTION SOLUTIONS GRP I	16,634	$456K	0.0%	$32.95	-14.7%	COM	520776105
VTYX	VENTYX BIOSCIENCES INC	50,009	$452K	0.0%	$7.47	0.0%	COM	92332V107
MARA	MARA HOLDINGS INC	50,245	$451K	0.0%	$17.91	-17.6%	COM	565788106
LTRX	LANTRONIX INC	75,807	$444K	0.0%	$5.20	0.0%	COM NEW	516548203
STGW	STAGWELL INC	90,800	$444K	0.0%	$5.36	-3.0%	COM CL A	85256A109
TEN	TSAKOS ENERGY NAVIGATION LTD	19,689	$441K	0.0%	$21.00	+11.5%	SHS	G9108L173
ISBA	ISABELLA BK CORP	8,765	$438K	0.0%	$42.11	0.0%	COM	464214105
DLX	DELUXE CORP	19,581	$437K	0.0%	$19.18	+3.1%	COM	248019101
SUNC	SUNOCOCORP LLC	8,729	$430K	0.0%	$49.49	0.0%	COM SHS LLC	86765Q106
OLP	ONE LIBERTY PPTYS INC	21,011	$426K	0.0%	$21.64	—	COM	682406103
GEOS	GEOSPACE TECHNOLOGIES CORP	25,049	$424K	0.0%	$20.08	0.0%	COM	37364X109
FVRR	FIVERR INTL LTD	21,414	$423K	0.0%	$24.50	-12.1%	ORD SHS	M4R82T106
WU	WESTERN UN CO	45,395	$423K	0.0%	$9.31	—	COM	959802109
HCI	HCI GROUP INC	2,201	$422K	0.0%	$188.36	0.0%	COM	40416E103
NBR	NABORS INDUSTRIES LTD	7,743	$420K	0.0%	$48.74	0.0%	SHS	G6359F137
TRNS	TRANSCAT INC	7,376	$418K	0.0%	$80.60	-22.7%	COM	893529107
TOI	THE ONCOLOGY INSTITUTE INC	117,326	$418K	0.0%	$3.43	+8.1%	COM	68236X100
IAUX	I-80 GOLD CORP	285,090	$416K	0.0%	$1.14	0.0%	COM	44955L106
NBBK	NB BANCORP INC	20,963	$415K	0.0%	$18.34	+3.7%	COM	63945M107
AVGO	BROADCOM INC	1,200	$415K	0.0%	$344.66	+3.6%	Put	11135F101
DRI	DARDEN RESTAURANTS INC	2,254	$415K	0.0%	$182.09	0.0%	COM	237194105
LWLG	LIGHTWAVE LOGIC INC	127,465	$413K	0.0%	$2.79	+59.2%	COM	532275104
GLRE	GREENLIGHT CAPITAL RE LTD	28,171	$411K	0.0%	$13.14	0.0%	CLASS A	G4095J109
CIVI	CIVITAS RESOURCES INC	15,120	$410K	0.0%	$28.53	0.0%	COM NEW	17888H103
KMT	KENNAMETAL INC	14,385	$409K	0.0%	$20.92	+21.1%	COM	489170100
RJET	REPUBLIC AWYS HLDGS INC	22,170	$407K	0.0%	$20.80	0.0%	COM SHS	590479408
KSS	KOHLS CORP	19,810	$404K	0.0%	$18.74	0.0%	COM	500255104
INFU	INFUSYSTEM HLDGS INC	45,008	$404K	0.0%	$9.57	0.0%	COM	45685K102
TROX	TRONOX HOLDINGS PLC	96,776	$404K	0.0%	$3.81	0.0%	SHS	G9087Q102
GFI	GOLD FIELDS LTD	9,228	$403K	0.0%	$43.66	—	SPONSORED ADR	38059T106
TWIN	TWIN DISC INC	24,128	$402K	0.0%	$15.44	0.0%	COM	901476101
BEN	FRANKLIN RESOURCES INC	16,822	$402K	0.0%	$19.47	+16.4%	COM	354613101
AMPH	AMPHASTAR PHARMACEUTICALS IN	14,929	$400K	0.0%	$25.76	0.0%	COM	03209R103
GSL	GLOBAL SHIP LEASE INC NEW	11,366	$398K	0.0%	$29.79	+9.0%	COM CL A	Y27183600
FIZZ	NATIONAL BEVERAGE CORP	12,474	$398K	0.0%	$44.24	-22.3%	COM	635017106
OBIO	ORCHESTRA BIOMED HLDGS INC	95,635	$397K	0.0%	$4.03	0.0%	COM	68572M106
CNA	CNA FINL CORP	8,283	$395K	0.0%	$45.70	+0.3%	COM	126117100
PDS	PRECISION DRILLING CORP	5,500	$395K	0.0%	$54.47	+12.7%	COM NEW	74022D407
ACIC	AMERICAN COASTAL INS CORP	31,256	$395K	0.0%	$11.36	0.0%	COM	910710102
SITC	SITE CTRS CORP	61,312	$394K	0.0%	$9.01	—	COM	82981J851
EAF	GRAFTECH INTL LTD	25,363	$393K	0.0%	$15.21	0.0%	COM NEW	384313607
HUN	HUNTSMAN CORP	39,312	$393K	0.0%	$9.16	0.0%	COM	447011107
GUTS	FRACTYL HEALTH INC	178,024	$392K	0.0%	$1.61	0.0%	COM	35168W103
LINE	LINEAGE INC	11,154	$390K	0.0%	$35.00	—	COM	53566V106
AAT	AMERICAN ASSETS TR INC	20,585	$390K	0.0%	$19.83	—	COM	024013104
ABX	ABACUS GLOBAL MGMT INC	45,381	$388K	0.0%	$6.46	0.0%	CL A	00258Y104
ABCL	ABCELLERA BIOLOGICS INC	113,068	$387K	0.0%	$4.46	0.0%	COM	00288U106
TRDA	ENTRADA THERAPEUTICS INC	37,430	$385K	0.0%	$10.28	—	COM	29384C108
DEI	DOUGLAS EMMETT INC	34,971	$384K	0.0%	$15.04	—	COM	25960P109
LZ	LEGALZOOM COM INC	38,212	$379K	0.0%	$9.14	+8.5%	COM	52466B103
ESRT	EMPIRE ST RLTY TR INC	58,162	$379K	0.0%	$7.23	—	CL A	292104106
SEB	SEABOARD CORP DEL	85	$378K	0.0%	$3954.00	0.0%	COM	811543107
RUM	RUMBLE INC	58,900	$372K	0.0%	$6.86	0.0%	COM CL A	78137L105
PHAT	PHATHOM PHARMACEUTICALS INC	22,401	$372K	0.0%	$9.42	+51.6%	COM	71722W107
LENZ	LENZ THERAPEUTICS INC	23,147	$370K	0.0%	$29.15	0.0%	COM	52635N103
KBR	KBR INC	9,207	$370K	0.0%	$52.18	-18.1%	COM	48242W106
CGAU	CENTERRA GOLD INC	25,700	$369K	0.0%	$6.33	+97.6%	COM	152006102
NXDR	NEXTDOOR HOLDINGS INC	175,638	$369K	0.0%	$1.96	0.0%	COM CL A	65345M108
IWM	ISHARES TR	1,497	$369K	0.0%	$214.31	—	RUSSELL 2000 ETF	464287655
EVOX	EVOLUTION GLOBAL ACQUISITION	37,253	$368K	0.0%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
FLGT	FULGENT GENETICS INC	13,975	$367K	0.0%	$25.94	0.0%	COM	359664109
PRLB	PROTO LABS INC	7,247	$367K	0.0%	$47.74	+7.2%	COM	743713109
DAWN	DAY ONE BIOPHARMACEUTICALS I	39,321	$366K	0.0%	$7.40	+12.9%	COM	23954D109
PYXS	PYXIS ONCOLOGY INC	317,769	$365K	0.0%	$3.53	0.0%	COMMON STOCK	747324101
CAAP	CORPORACION AMER ARPTS S A	14,048	$365K	0.0%	$22.40	0.0%	COM	L1995B107
IRHOU	IRON HORSE ACQUISIT CORP II	36,628	$364K	0.0%	$9.94	—	UNIT 07/11/2030	46283H202
FIP	FTAI INFRASTRUCTURE INC	78,138	$360K	0.0%	$4.91	0.0%	COMMON STOCK	35953C106
WEAV	WEAVE COMMUNICATIONS INC	47,225	$358K	0.0%	$8.32	-20.2%	COM	94724R108
ATRC	ATRICURE INC	8,966	$355K	0.0%	$36.66	0.0%	COM	04963C209
UGI	UGI CORP NEW	9,464	$354K	0.0%	$35.42	0.0%	COM	902681105
SYM	SYMBOTIC INC	5,921	$352K	0.0%	$66.04	0.0%	CLASS A COM	87151X101
SENS	SENSEONICS HLDGS INC	63,171	$349K	0.0%	$6.96	0.0%	COM	81727U303
PLSE	PULSE BIOSCIENCES INC	25,122	$345K	0.0%	$15.79	-1.3%	COM	74587B101
MOG/A	MOOG INC	1,411	$344K	0.0%	$219.17	0.0%	CL A	615394202
GALT	GALECTIN THERAPEUTICS INC	82,478	$343K	0.0%	$5.27	0.0%	COM NEW	363225202
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,260	$337K	0.0%	$38.84	+3.0%	COM CL A	349381103
DHC	DIVERSIFIED HEALTHCARE TR	69,400	$337K	0.0%	$4.85	—	COM SH BEN INT	25525P107
PLUG	PLUG POWER INC	170,364	$336K	0.0%	$1.35	+93.8%	COM NEW	72919P202
ANRO	ALTO NEUROSCIENCE INC	18,786	$334K	0.0%	$12.59	0.0%	COM SHS	02157Q109
NMAX	NEWSMAX INC	43,242	$334K	0.0%	$9.61	0.0%	COM SHS CLASS B	65250K105
BVS	BIOVENTUS INC	44,907	$334K	0.0%	$7.19	0.0%	COM CL A	09075A108
RLMD	RELMADA THERAPEUTICS INC	68,883	$333K	0.0%	$3.35	0.0%	COM	75955J402
SMBC	SOUTHERN MO BANCORP INC	5,583	$330K	0.0%	$55.04	0.0%	COM	843380106
SIGA	SIGA TECHNOLOGIES INC	54,014	$330K	0.0%	$7.65	-7.0%	COM	826917106
TDAY	USA TODAY CO INC	64,059	$330K	0.0%	$4.70	0.0%	COM	36472T109
KNSA	KINIKSA PHARMACEUTICALS INTL	7,958	$328K	0.0%	$24.85	+61.4%	ORD SHS CL A	G52694109
SLDE	SLIDE INS HLDGS INC	16,840	$328K	0.0%	$16.68	0.0%	COM	831349105
REX	REX AMERICAN RES CORP	10,141	$328K	0.0%	$26.29	+23.9%	COM	761624105
KELYA	KELLY SVCS INC	36,986	$325K	0.0%	$10.11	0.0%	CL A	488152208
ARDX	ARDELYX INC	55,731	$325K	0.0%	$5.37	+3.7%	COM	039697107
NWPX	NWPX INFRASTRUCTURE INC	5,196	$325K	0.0%	$57.66	0.0%	COM	667746101
KALV	KALVISTA PHARMACEUTICALS INC	20,061	$324K	0.0%	$13.24	0.0%	COM	483497103
NMRA	NEUMORA THERAPEUTICS INC.	180,856	$324K	0.0%	$2.19	0.0%	COM	640979100
SABS	SAB BIOTHERAPEUTICS INC	86,113	$322K	0.0%	$3.29	0.0%	COM NEW	78397T202
MITT	TPG MTG INVTS TR INC	37,790	$322K	0.0%	$8.52	—	COM NEW	001228501
CTOS	CUSTOM TRUCK ONE SOURCE INC	55,498	$320K	0.0%	$6.10	0.0%	COM CL A	23204X103
SCSC	SCANSOURCE INC	8,184	$320K	0.0%	$43.94	-6.0%	COM	806037107
LI	LI AUTO INC	18,859	$319K	0.0%	$16.93	—	SPONSORED ADS	50202M102
HIW	HIGHWOODS PPTYS INC	12,303	$318K	0.0%	$25.82	—	COM	431284108
XFOR	X4 PHARMACEUTICALS INC	79,072	$316K	0.0%	$3.63	0.0%	COM NEW	98420X202
MTRX	MATRIX SVC CO	27,011	$316K	0.0%	$14.21	-11.6%	COM	576853105
TEX	TEREX CORP NEW	5,913	$316K	0.0%	$50.50	0.0%	COM	880779103
CGEM	CULLINAN THERAPEUTICS INC	30,487	$316K	0.0%	$9.02	0.0%	COM	230031106
PPIH	PERMA-PIPE INTL HLDGS INC	10,327	$314K	0.0%	$27.42	0.0%	COM	714167103
GDRX	GOODRX HLDGS INC	115,584	$313K	0.0%	$3.28	0.0%	COM CL A	38246G108
VENU	VENU HLDG CORP	37,142	$313K	0.0%	$11.09	0.0%	COM	92333E104
LXRX	LEXICON PHARMACEUTICALS INC	268,433	$309K	0.0%	$1.37	0.0%	COM NEW	528872302
AMAT	APPLIED MATLS INC	1,200	$309K	0.0%	$239.49	0.0%	Call	038222105
APYX	APYX MEDICAL CORPORATION	87,115	$305K	0.0%	$3.49	0.0%	COM	03837C106
EBF	ENNIS INC	16,913	$305K	0.0%	$17.66	-2.8%	COM	293389102
LCTX	LINEAGE CELL THERAPEUTICS IN	181,694	$303K	0.0%	$1.73	0.0%	COM	53566P109
FBRX	FORTE BIOSCIENCES INC	11,084	$302K	0.0%	$17.53	0.0%	COM NEW	34962G208
OCSL	OAKTREE SPECIALTY LENDING CO	23,594	$301K	0.0%	$13.36	0.0%	COM	67401P405
ITRN	ITURAN LOCATION AND CONTROL	6,975	$300K	0.0%	$39.22	0.0%	SHS	M6158M104
SABR	SABRE CORP	217,735	$296K	0.0%	$1.72	0.0%	COM	78573M104
CIGI	COLLIERS INTL GROUP INC	2,000	$294K	0.0%	$153.63	-2.3%	SUB VTG SHS	194693107
FDMT	4D MOLECULAR THERAPEUTICS IN	39,175	$294K	0.0%	$10.14	0.0%	COM	35104E100
ANIX	ANIXA BIOSCIENCES INC	93,931	$293K	0.0%	$4.10	0.0%	COM	03528H109
TNGX	TANGO THERAPEUTICS INC	32,897	$291K	0.0%	$6.77	+27.3%	COM	87583X109
GCO	GENESCO INC	11,721	$290K	0.0%	$28.68	0.0%	COM	371532102
PROK	PROKIDNEY CORP	128,853	$289K	0.0%	$2.66	-1.0%	SHS CL A	74291D104
RSKD	RISKIFIED LTD	57,723	$287K	0.0%	$4.92	-2.2%	SHS CL A	M8216R109
NTNX	NUTANIX INC	5,482	$283K	0.0%	$61.10	0.0%	CL A	67059N108
RIGL	RIGEL PHARMACEUTICALS INC	6,582	$282K	0.0%	$29.91	+26.0%	COM	766559702
NFBK	NORTHFIELD BANCORP INC DEL	24,571	$281K	0.0%	$11.17	-2.3%	COM	66611T108
AURA	AURA BIOSCIENCES INC	51,419	$280K	0.0%	$5.86	+1.3%	COM	05153U107
NXRT	NEXPOINT RESIDENTIAL TR INC	9,184	$276K	0.0%	$37.46	—	COM	65341D102
PTRN	PATTERN GROUP INC	23,911	$276K	0.0%	$13.94	+4.5%	COM SER A	70339W104
NNE	NANO NUCLEAR ENERGY INC	11,489	$276K	0.0%	$38.28	0.0%	COM	63010H108
SRI	STONERIDGE INC	47,029	$272K	0.0%	$6.29	0.0%	COM	86183P102
KROS	KEROS THERAPEUTICS INC	13,360	$272K	0.0%	$14.77	+18.8%	COM	492327101
SLP	SIMULATIONS PLUS INC	14,902	$272K	0.0%	$17.46	+0.5%	COM	829214105
ODC	OIL DRI CORP AMER	5,540	$271K	0.0%	$55.41	0.0%	COM	677864100
HE	HAWAIIAN ELEC INDUSTRIES	21,950	$270K	0.0%	$11.59	0.0%	COM	419870100
UHT	UNIVERSAL HEALTH RLTY INCOME	6,869	$269K	0.0%	$39.21	—	SH BEN INT	91359E105
BGS	B & G FOODS INC NEW	62,324	$268K	0.0%	$4.01	+6.8%	COM	05508R106
MTUS	METALLUS INC	15,360	$264K	0.0%	$17.14	0.0%	COM	887399103
NVGS	NAVIGATOR HLDGS LTD	15,130	$262K	0.0%	$16.67	0.0%	SHS	Y62132108
LYEL	LYELL IMMUNOPHARMA INC	8,511	$262K	0.0%	$22.38	0.0%	COM NEW	55083R203
RIVN	RIVIAN AUTOMOTIVE INC	13,209	$260K	0.0%	$12.30	+29.1%	COM CL A	76954A103
TLS	TELOS CORP MD	50,995	$260K	0.0%	$6.24	0.0%	COM	87969B101
LIT	GLOBAL X FDS	4,000	$260K	0.0%	—	—	Call	37954Y855
SAM	BOSTON BEER INC	1,322	$258K	0.0%	$206.20	0.0%	CL A	100557107
CIEN	CIENA CORP	1,100	$257K	0.0%	—	—	Put	171779309
SCI	SERVICE CORP INTL	3,298	$257K	0.0%	$79.79	+0.3%	COM	817565104
OWLT	OWLET INC	15,840	$256K	0.0%	$11.34	0.0%	CL A NEW	69120X206
AVBH	AVIDBANK HLDGS INC	9,623	$256K	0.0%	$25.95	0.0%	COM	05368J103
KURA	KURA ONCOLOGY INC	24,553	$255K	0.0%	$8.05	+30.4%	COM	50127T109
—	MIND MEDICINE MINDMED INC	18,948	$254K	0.0%	$13.39	—	COM NEW	60255C885
GHM	GRAHAM CORP	3,939	$253K	0.0%	$51.18	+17.9%	COM	384556106
CLPT	CLEARPOINT NEURO INC	18,450	$252K	0.0%	$18.54	0.0%	COM	18507C103
SIL	GLOBAL X FDS	3,000	$251K	0.0%	—	—	Call	37954Y848
FBP	FIRST BANCORP P R	11,979	$248K	0.0%	$20.61	0.0%	COM NEW	318672706
MDXG	MIMEDX GROUP INC	36,645	$248K	0.0%	$7.15	-2.0%	COM	602496101
ETOR	ETORO GROUP LTD	7,007	$246K	0.0%	$38.62	0.0%	SHS CL A	G32089107
ZURA	ZURA BIO LTD	46,921	$246K	0.0%	$3.95	0.0%	CLASS A ORD SHS	G9TY5A101
MCS	MARCUS CORP DEL	15,725	$244K	0.0%	$14.87	0.0%	COM	566330106
ANIP	ANI PHARMACEUTICALS INC	3,078	$243K	0.0%	$86.58	0.0%	COM	00182C103
CRNC	CERENCE INC	22,576	$241K	0.0%	$10.98	0.0%	COM	156727109
ZLAB	ZAI LAB LTD	13,618	$240K	0.0%	$17.64	—	ADR	98887Q104
XGN	EXAGEN INC	39,321	$239K	0.0%	$9.04	+0.7%	COM	30068X103
GNLX	GENELUX CORPORATION	54,633	$238K	0.0%	$5.40	0.0%	COM	36870H103
BORR	BORR DRILLING LTD	58,700	$237K	0.0%	$2.84	+16.8%	SHS	G1466R173
LODE	COMSTOCK INC	62,623	$235K	0.0%	$3.40	0.0%	COM SHS	205750409
ICL	ICL GROUP LTD	41,236	$235K	0.0%	$5.79	0.0%	SHS	M53213100
EHAB	ENHABIT INC	25,474	$235K	0.0%	$8.66	0.0%	COM	29332G102
GPRO	GOPRO INC	166,300	$234K	0.0%	$1.24	+46.1%	Call	38268T103
FUBO	FUBOTV INC	92,294	$233K	0.0%	$3.33	0.0%	CLASS A COM SHS	35953D104
EVTC	EVERTEC INC	7,955	$231K	0.0%	$29.71	0.0%	COM	30040P103
INTC	INTEL CORP	6,200	$229K	0.0%	$23.21	+62.7%	Call	458140100
XHR	XENIA HOTELS & RESORTS INC	16,107	$228K	0.0%	$14.14	—	COM	984017103
SWIM	LATHAM GROUP INC	35,720	$227K	0.0%	$7.36	-5.0%	COM	51819L107
APOG	APOGEE ENTERPRISES INC	6,184	$225K	0.0%	$42.28	-11.4%	COM	037598109
SMWB	SIMILARWEB LTD	29,931	$224K	0.0%	$8.06	0.0%	SHS	M84137104
TITN	TITAN MACHY INC	14,775	$222K	0.0%	$16.09	0.0%	COM	88830R101
KODK	EASTMAN KODAK CO	25,755	$218K	0.0%	$6.30	+18.7%	COM NEW	277461406
CRTO	CRITEO S A	10,418	$215K	0.0%	$20.61	—	SPONS ADS	226718104
DC	DAKOTA GOLD CORP	37,626	$214K	0.0%	$4.20	+14.2%	COM	46655E100
OXM	OXFORD INDS INC	6,241	$213K	0.0%	$58.80	-36.7%	COM	691497309
CAMP	CAMP4 THERAPEUTICS CORP	34,720	$213K	0.0%	$4.25	0.0%	COM	13463J101
MEC	MAYVILLE ENGR CO INC	11,316	$212K	0.0%	$15.04	+8.4%	COM	578605107
VALE	VALE S A	16,174	$211K	0.0%	$13.03	—	SPONSORED ADS	91912E105
AMPX	AMPRIUS TECHNOLOGIES INC	26,560	$210K	0.0%	$11.43	0.0%	COMMON STOCK	03214Q108
REPX	RILEY EXPLORATION PERMIAN IN	7,905	$209K	0.0%	$26.12	0.0%	COM	76665T102
HII	HUNTINGTON INGALLS INDS INC	600	$204K	0.0%	—	—	Call	446413106
PACK	RANPAK HOLDINGS CORP	37,642	$204K	0.0%	$5.26	0.0%	COM CL A	75321W103
FBK	FB FINL CORP	3,637	$203K	0.0%	$55.62	0.0%	COM	30257X104
ADCT	ADC THERAPEUTICS SA	56,783	$200K	0.0%	$3.33	+22.0%	SHS	H0036K147
NEOG	NEOGEN CORP	28,516	$199K	0.0%	$6.29	0.0%	COM	640491106
NEO	NEOGENOMICS INC	16,718	$197K	0.0%	$10.79	0.0%	COM NEW	64049M209
MAC	MACERICH CO	10,379	$192K	0.0%	$18.46	—	COM	554382101
MCRB	SERES THERAPEUTICS INC	12,737	$190K	0.0%	$17.44	0.0%	COM NEW	81750R201
MRTN	MARTEN TRANS LTD	16,593	$189K	0.0%	$12.99	-18.6%	COM	573075108
FRMM	ETHZILLA CORPORATION	38,048	$186K	0.0%	$14.11	0.0%	COM SHS	68236V401
ASPN	ASPEN AEROGELS INC	65,470	$185K	0.0%	$7.05	-26.9%	COM	04523Y105
URA	GLOBAL X FDS	4,291	$183K	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
FCRS/WS	FUTURECREST ACQUISITION CORP	250,000	$183K	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
ELME	ELME COMMUNITIES	10,208	$178K	0.0%	$17.40	—	SH BEN INT	939653101
LPTH	LIGHTPATH TECHNOLOGIES INC	16,356	$177K	0.0%	$8.10	0.0%	COM CL A	532257805
EOLS	EVOLUS INC	26,206	$174K	0.0%	$11.79	-42.5%	COM	30052C107
EU	ENCORE ENERGY CORP	69,465	$172K	0.0%	$2.86	0.0%	COM NEW	29259W700
FIGS	FIGS INC	15,068	$171K	0.0%	$9.37	0.0%	CL A	30260D103
GME	GAMESTOP CORP NEW	8,340	$167K	0.0%	$23.70	-5.3%	CL A	36467W109
LUNR	INTUITIVE MACHINES INC	10,183	$165K	0.0%	$11.58	0.0%	CLASS A COM	46125A100
THRY	THRYV HLDGS INC	26,895	$163K	0.0%	$12.65	-37.4%	COM NEW	886029206
AEG	AEGON LTD	20,940	$161K	0.0%	$7.99	—	AMER REG 1 CERT	0076CA104
CMRC	COMMERCE.COM INC	38,026	$157K	0.0%	$4.61	0.0%	COM SER 1	08975P108
NMFC	NEW MTN FIN CORP	16,915	$156K	0.0%	$9.17	0.0%	COM	647551100
TRON	TRON INC	125,240	$155K	0.0%	$2.26	0.0%	COM	85237B101
OCGN	OCUGEN INC	114,979	$155K	0.0%	$1.42	0.0%	COM	67577C105
GIWWR	GIGCAPITAL8 CORP	500,000	$155K	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
BBDC	BARINGS BDC INC	16,756	$154K	0.0%	$8.68	0.0%	COM	06759L103
QTRX	QUANTERIX CORP	24,080	$153K	0.0%	$6.21	0.0%	COM	74766Q101
WEST	WESTROCK COFFEE CO	37,007	$151K	0.0%	$5.15	-14.9%	COM	96145W103
OPRX	OPTIMIZERX CORP	12,252	$150K	0.0%	$16.34	0.0%	COM NEW	68401U204
AGEN	AGENUS INC	47,461	$149K	0.0%	$3.98	0.0%	COM NEW	00847G804
NIO	NIO INC	28,772	$147K	0.0%	$7.62	—	SPON ADS	62914V106
ABUS	ARBUTUS BIOPHARMA CORP	30,503	$147K	0.0%	$3.34	+34.6%	COM	03879J100
TONX	TON STRATEGY CO	72,013	$143K	0.0%	$3.65	0.0%	COM	92337U302
UA	UNDER ARMOUR INC	29,719	$143K	0.0%	$4.45	0.0%	CL C	904311206
CLOV	CLOVER HEALTH INVESTMENTS CO	59,157	$139K	0.0%	$2.73	0.0%	COM CL A	18914F103
ESPR	ESPERION THERAPEUTICS INC NE	34,815	$129K	0.0%	$3.23	0.0%	COM	29664W105
ARCO	ARCOS DORADOS HOLDINGS INC	17,204	$126K	0.0%	$6.98	+2.3%	SHS CLASS -A -	G0457F107
EVGO	EVGO INC	42,923	$125K	0.0%	$3.98	-8.6%	CL A COM	30052F100
CRBU	CARIBOU BIOSCIENCES INC	77,704	$124K	0.0%	$2.10	0.0%	COM	142038108
ICLN	ISHARES TR	7,353	$121K	0.0%	$13.94	—	GL CLEAN ENE ETF	464288224
EWW	ISHARES INC	1,715	$119K	0.0%	$69.33	—	MSCI MEXICO ETF	464286822
CCCC	C4 THERAPEUTICS INC	62,165	$119K	0.0%	$2.37	0.0%	COM STK	12529R107
IHS	IHS HOLDING LIMITED	15,600	$116K	0.0%	$6.89	0.0%	ORD SHS	G4701H109
AIRS	AIRSCULPT TECHNOLOGIES INC	58,497	$116K	0.0%	$3.40	+78.8%	COM	009496100
—	NOVABAY PHARMACEUTICALS INC	20,160	$114K	0.0%	$9.26	0.0%	COM NEW	66987P409
VRT	VERTIV HOLDINGS CO	700	$113K	0.0%	$97.15	+78.7%	Put	92537N108
TKNO	ALPHA TEKNOVA INC	29,712	$113K	0.0%	$6.54	-25.6%	COM	02080L102
ALMS	ALUMIS INC	11,197	$109K	0.0%	$4.28	+63.1%	COM	022307102
ASTL	ALGOMA STL GROUP INC	26,340	$108K	0.0%	$5.31	-24.9%	COM	015658107
QUBT	QUANTUM COMPUTING INC	10,451	$107K	0.0%	$14.23	0.0%	COM	74766W108
ALIT	ALIGHT INC	54,722	$107K	0.0%	$2.46	0.0%	COM CL A	01626W101
GDC	GD CULTURE GROUP LTD	24,941	$106K	0.0%	$4.52	0.0%	COM NEW	19200A204
STIM	NEURONETICS INC	72,384	$99,890	0.0%	$3.55	-41.1%	COM	64131A105
ACMR	ACM RESH INC	2,500	$98,625	0.0%	$25.27	+47.4%	Call	00108J109
REAX	THE REAL BROKERAGE INC	26,573	$96,991	0.0%	$4.52	-14.4%	COM NEW	75585H206
RDW	REDWIRE CORPORATION	12,070	$91,732	0.0%	$13.03	-43.7%	COM	75776W103
BZAI	BLAIZE HLDGS INC	46,536	$90,745	0.0%	$3.23	0.0%	COM	092915107
HPK	HIGHPEAK ENERGY INC	19,134	$90,695	0.0%	$7.54	-20.6%	COM	43114Q105
BEAGR	BOLD EAGLE ACQUISITION CORP	265,603	$84,993	0.0%	$0.23	—	RIGHT 10/11/2029	G2003N121
PAYS	PAYSIGN INC	15,885	$81,808	0.0%	$5.39	0.0%	COM	70451A104
GEVO	GEVO INC	40,033	$80,066	0.0%	$2.20	0.0%	COM PAR	374396406
AMKR	AMKOR TECHNOLOGY INC	2,000	$78,960	0.0%	$22.19	+60.2%	Put	031652100
CODI	COMPASS DIVERSIFIED	16,326	$78,365	0.0%	$6.32	0.0%	SH BEN INT	20451Q104
XRX	XEROX HOLDINGS CORP	31,919	$75,648	0.0%	$4.42	-33.0%	COM NEW	98421M106
DNUT	KRISPY KREME INC	17,138	$68,895	0.0%	$3.96	0.0%	COM	50101L106
EVH	EVOLENT HEALTH INC	16,569	$66,276	0.0%	$9.70	-42.7%	CL A	30050B101
BBBY	BED BATH & BEYOND INC	11,530	$62,954	0.0%	$7.27	0.0%	COM	690370101
CRCT	CRICUT INC	10,554	$52,242	0.0%	$5.70	-12.3%	COM CL A	22658D100
EGY	VAALCO ENERGY INC	12,972	$47,218	0.0%	$3.82	-4.3%	COM NEW	91851C201
DH	DEFINITIVE HEALTHCARE CORP	16,360	$46,953	0.0%	$2.77	0.0%	CLASS A COM	24477E103
ORBS	EIGHTCO HOLDINGS INC	25,420	$43,977	0.0%	$4.69	0.0%	COM	22890A302
ALT	ALTIMMUNE INC	11,921	$43,035	0.0%	$4.41	-1.1%	COM NEW	02155H200
OACCW	OAKTREE ACQUISITION CORP III	60,000	$42,600	0.0%	$0.88	—	*W EXP 09/01/203	G6717R112
WOOF	PETCO HEALTH & WELLNESS CO I	14,732	$41,397	0.0%	$3.24	0.0%	COM	71601V105
OM	OUTSET MED INC	10,605	$39,345	0.0%	$15.59	-45.0%	COM NEW	690145206
BFLY	BUTTERFLY NETWORK INC	10,011	$38,042	0.0%	$2.72	0.0%	COM CL A	124155102
ACCO	ACCO BRANDS CORP	10,041	$37,453	0.0%	$3.66	0.0%	COM	00081T108
NWS	NEWS CORP NEW	1,238	$36,682	0.0%	$29.81	0.0%	CL B	65249B208
DDC	DDC ENTERPRISE LTD	15,656	$32,095	0.0%	$5.32	0.0%	CL A ORD SHS	G276AC119
NOTV	INOTIV INC	48,859	$27,464	0.0%	$1.78	-41.4%	COM	45783Q100
RZLT	REZOLUTE INC	10,510	$24,804	0.0%	$7.84	0.0%	COM NEW	76200L309
OPK	OPKO HEALTH INC	10,637	$13,403	0.0%	$1.39	0.0%	COM	68375N103
EVOXW	EVOLUTION GLOBAL ACQUISITION	25,000	$11,000	0.0%	$0.44	—	*W EXP 10/22/203	G3226F119
INVZ	INNOVIZ TECHNOLOGIES LTD	10,911	$9,308	0.0%	$1.70	-7.1%	SHS	M5R635108
GENVR	GEN DIGITAL INC	1,750	$7,910	0.0%	$7.85	—	RIGHT 99/99/9999	668771116
GME/WS	GAMESTOP CORP NEW	2,156	$6,490	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
ARKK	ARK ETF TR	2	$154	0.0%	$77.00	—	INNOVATION ETF	00214Q104
GPRO	GOPRO INC	41	$58	0.0%	$1.24	+46.1%	CL A	38268T103