Investor

Quarry LP

CIK 0001965207 · filed 2026-02-13 · SEC filing

Q1 2026 Q4 2025

13F book

$639.2M

Positions

2064

Largest name

16.3%

Amazon Com Inc · AMZN

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Amazon Com Inc	AMZN	227.9K	$104M	16.3%	—	Held
Nvidia Corp	NVDA	254.1K	$93.6M	14.6%	—	Held
Cyberark Software Ltd	—	35.8K	$16M	2.5%	—	Held
Frontier Communications Pare	—	411.7K	$15.7M	2.5%	—	Held
Norfolk Southn Corp	—	43.8K	$12.6M	2.0%	—	Held
Comerica Inc	—	131.8K	$11.5M	1.8%	—	Held
Electronic Arts Inc.	EA	54.5K	$11.1M	1.7%	—	Held
Cornerstone Strategic Invest	—	1.24M	$10.3M	1.6%	—	Held
Cornerstone Total Return Fd	—	1.26M	$10.1M	1.6%	—	Held
Txnm Energy Inc	TXNM	162.5K	$9.57M	1.5%	—	Held
Dayforce Inc	—	126K	$8.71M	1.4%	—	Held
Cantor Equity Partners Iii I	—	826.7K	$8.43M	1.3%	—	Held
Inflection Pt Acquisition Co	—	714.1K	$7.24M	1.1%	—	Held
Chart Inds Inc	—	33.8K	$6.98M	1.1%	—	Held
Exact Sciences Corp	—	67.8K	$6.89M	1.1%	—	Held
Liberty All Star Equity Fd	—	1.07M	$6.7M	1.0%	—	Held
Aes Corp	AES	415.4K	$5.96M	0.9%	—	Held
Agriculture & Nat Sol Acq Co	—	494.7K	$5.54M	0.9%	—	Held
iQIYI, Inc.	IQ	4.7M	$4.74M	0.7%	—	Held
Abrdn Income Credit Strategi	—	767K	$4.15M	0.6%	—	Held
Echostar Corp	ECHO	31.8K	$3.45M	0.5%	—	Held
Haymaker Acquisition Corp Iv	—	298.2K	$3.39M	0.5%	—	Held
Cadence Bank	—	73.1K	$3.13M	0.5%	—	Held
MARA Holdings, Inc.	MARA	3.7M	$3.1M	0.5%	—	Held
Voyager Acquisition Corp	—	287.9K	$3.07M	0.5%	—	Held
Sea Ltd	SE	3.1M	$3.01M	0.5%	—	Held
Bitcoin Infrastructure Acqui	—	300K	$2.99M	0.5%	—	Held
Keen Vision Acquisition Corp	—	251.4K	$2.95M	0.5%	—	Held
Cidara Therapeutics Inc	—	13K	$2.87M	0.4%	—	Held
Drugs Made In Amer Acqutn Co	—	266.6K	$2.77M	0.4%	—	Held
Teladoc Health, Inc.	TDOC	2.75M	$2.62M	0.4%	—	Held
Cantor Equity Partners I, Inc.	CEPO	251K	$2.61M	0.4%	—	Held
Astria Therapeutics Inc	—	189K	$2.47M	0.4%	—	Held
Itron, Inc.	ITRI	2.4M	$2.44M	0.4%	—	Held
Bluerock Acquisition Corp	—	225K	$2.25M	0.4%	—	Held
Nuveen Cr Strategies Income	—	447.8K	$2.25M	0.4%	—	Held
Telephone & Data Sys Inc	—	53.3K	$2.18M	0.3%	—	Held
Gladstone Cap Corp	—	2.18M	$2.15M	0.3%	—	Held
Cleanspark Inc	—	2M	$2.08M	0.3%	—	Held
Vaneck Etf Trust	—	23.9K	$2.05M	0.3%	—	Held
Saba Capital Income & Oprnt	—	289.2K	$2.03M	0.3%	—	Held
Blackrock Cap Allocation Ter	—	142.4K	$2.02M	0.3%	—	Held
Spdr Series Trust	—	19.4K	$2.01M	0.3%	—	Held
Cbre Gbl Real Estate Inc Fd	—	445.5K	$1.95M	0.3%	—	Held
Rivernorth Opportunities Fd	—	153.6K	$1.8M	0.3%	—	Held
Fg Merger Ii Corp	—	177.6K	$1.78M	0.3%	—	Held
Harvard Ave Acquisition Corp	—	175K	$1.77M	0.3%	—	Held
Anywhere Real Estate Inc	—	124K	$1.76M	0.3%	—	Held
Eureka Acquisition Corp	—	155.4K	$1.7M	0.3%	—	Held
Virtus Total Return Fd Inc	—	265.6K	$1.67M	0.3%	—	Held
H World Group Ltd	—	1.3M	$1.67M	0.3%	—	Held
Launch One Acquisition Corp	—	150K	$1.59M	0.2%	—	Held
Spdr Series Trust	—	13K	$1.59M	0.2%	—	Held
Clearbridge Energy Midstrm O	—	35.2K	$1.57M	0.2%	—	Held
Pimco Dynamic Income Fd	—	88.6K	$1.57M	0.2%	—	Held
Mountain Lake Acquisition Co	—	150K	$1.56M	0.2%	—	Held
Future Vision Ii Acquisition	—	145K	$1.53M	0.2%	—	Held
Weibo Corp	—	1.3M	$1.51M	0.2%	—	Held
Armada Acquisition Corp Ii	—	147.4K	$1.51M	0.2%	—	Held
Spdr Series Trust	—	11.9K	$1.51M	0.2%	—	Held
Silverbox Corp Iv	—	141.6K	$1.5M	0.2%	—	Held
Braemar Hotels & Resorts Inc	—	1.48M	$1.46M	0.2%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	2.33K	$1.4M	0.2%	—	Held
Flag Ship Acquisition Corp	—	130K	$1.4M	0.2%	—	Held
Cohen & Steers Infrastructur	—	56.1K	$1.35M	0.2%	—	Held
Nyli Cbre Gbl Infr Megtrnds	—	95.7K	$1.32M	0.2%	—	Held
Invesco Sr Income Tr	—	402.4K	$1.32M	0.2%	—	Held
Cslm Digita Asset Acq Corp I	—	130K	$1.29M	0.2%	—	Held
Cantor Equity Partners V, Inc.	CEPV	125K	$1.28M	0.2%	—	Held
Bold Eagle Acquisition Corp	—	117.7K	$1.24M	0.2%	—	Held
Western Asset Gbl High Inc F	—	187.9K	$1.2M	0.2%	—	Held
Franklin Ltd Duration Income	—	192.7K	$1.18M	0.2%	—	Held
Praxis Precision Medicines I	—	4K	$1.18M	0.2%	—	Held
Palantir Technologies Inc.	PLTR	6.63K	$1.18M	0.2%	—	Held
Artius Ii Acquisition Inc	—	110.5K	$1.14M	0.2%	—	Held
Nuveen Global High Income Fd	—	90.2K	$1.14M	0.2%	—	Held
Blackrock Tech And Private E	—	170.1K	$1.12M	0.2%	—	Held
Ithax Acquisition Corp Iii	—	110K	$1.1M	0.2%	—	Held
Western Asset High Yield Opp	—	96.4K	$1.08M	0.2%	—	Held
Sim Acquisition Corp. I	—	100K	$1.06M	0.2%	—	Held
New Amer Acquisition I Corp	—	100K	$1.04M	0.2%	—	Held
K&F Growth Acquisition Corp	—	99.5K	$1.04M	0.2%	—	Held
Purecycle Technologies Inc	—	1M	$1.04M	0.2%	—	Held
Jena Acquisition Corp Ii	—	100K	$1.02M	0.2%	—	Held
Xai Madison Equity Premium I	—	168.9K	$1.01M	0.2%	—	Held
Dynamix Corp	—	97.8K	$1.01M	0.2%	—	Held
Activate Energy Acquisition	—	100K	$999.5K	0.2%	—	Held
Drugs Made In Amer Acq Ii Co	—	100K	$990K	0.2%	—	Held
Viking Acquisition Corp I	—	95K	$957.6K	0.1%	—	Held
Destra Multi-Alternative Fd	—	103.5K	$928K	0.1%	—	Held
Priority Technology Hldgs In	—	169.8K	$925.5K	0.1%	—	Held
Cohen & Steers Quality Incom	—	79.4K	$906.6K	0.1%	—	Held
Edison Intl	—	15.1K	$905.2K	0.1%	—	Held
Nuveen Floating Rate Income	—	115.4K	$903.4K	0.1%	—	Held
Blackrock Floating Rate Inc	—	79.2K	$896.9K	0.1%	—	Held
Miluna Acquisition Corp	—	87.5K	$874.1K	0.1%	—	Held
Lmp Cap & Income Fd Inc	—	58.4K	$864.3K	0.1%	—	Held
Tge Value Creative Solutions	—	85K	$844.9K	0.1%	—	Held
Caterpillar Inc	CAT	1.43K	$818.1K	0.1%	—	Held
Championsgate Acquisition Co	—	80K	$815.2K	0.1%	—	Held
FS Credit Opportunities Corp.	FSCO	125.3K	$789.3K	0.1%	—	Held
Gigcapital8 Corp	—	75K	$768K	0.1%	—	Held
Ai Infrastructure Acquisi	—	75K	$763.5K	0.1%	—	Held
Dt Cloud Star Acquisition Co	—	69.6K	$747.8K	0.1%	—	Held
Silicon Vy Acquisition Corp	—	75K	$745.9K	0.1%	—	Held
Bayview Acquisition Corp	—	61.5K	$730.3K	0.1%	—	Held
Talen Energy Corp	TLN	1.92K	$718.6K	0.1%	—	Held
Pg&E Corp	—	39.5K	$634.7K	0.1%	—	Held
Gores Hldgs X Inc	—	61.6K	$631.7K	0.1%	—	Held
Sc Ii Acquisition Corp	—	62.5K	$629.4K	0.1%	—	Held
Xeris Biopharma Holdings, Inc.	XERS	80K	$628K	0.1%	—	Held
Stonebridge Acquisition Ii C	—	60K	$603.6K	0.1%	—	Held
Nxg Cushing Midstream Energy	—	15.3K	$597.7K	0.1%	—	Held
Biomarin Pharmaceutical Inc	BMRN	10K	$594.3K	0.1%	—	Held
Eog Res Inc	—	5.48K	$575.1K	0.1%	—	Held
Otis Worldwide Corp	OTIS	6.5K	$567.3K	0.1%	—	Held
Nextera Energy Inc	—	7.04K	$565.5K	0.1%	—	Held
Becton Dickinson & Co	BDX	2.82K	$547.1K	0.1%	—	Held
Xylem Inc.	XYL	4K	$544.2K	0.1%	—	Held
Atmos Energy Corp	ATO	3.13K	$524.5K	0.1%	—	Held
Motorola Solutions, Inc.	MSI	1.37K	$524K	0.1%	—	Held
Roman Dbdr Acquisition Corp	—	50K	$521.9K	0.1%	—	Held
Cohen Circle Acquisit Corp I	—	50K	$521.5K	0.1%	—	Held
Advisorshares Tr	—	110.2K	$520K	0.1%	—	Held
Amicus Therapeutics Inc	—	36.3K	$516.6K	0.1%	—	Held
Live Oak Acquisition Corp V	—	50K	$515K	0.1%	—	Held
Globa Terra Acquisition Cor	—	49.8K	$511.5K	0.1%	—	Held
1rt Acquisition Corp.	—	50K	$509.6K	0.1%	—	Held
Mid-Amer Apt Cmntys Inc	—	3.67K	$509.5K	0.1%	—	Held
Vanguard Index Fds	—	5.75K	$508.8K	0.1%	—	Held
M3-Brigade Acquisition Vi Co	—	50K	$506.3K	0.1%	—	Held
Republic Digital Acquisition	—	50K	$506.2K	0.1%	—	Held
Oxley Bridge Acq Ltd	—	50K	$504K	0.1%	—	Held
Evolution Global Acquisition	—	50K	$502.5K	0.1%	—	Held
Lockheed Martin Corp	LMT	1.04K	$502.1K	0.1%	—	Held
Vine Hill Cap Invts Corp Ii	—	50K	$501.1K	0.1%	—	Held
Hall Chadwick Acquisition Co	—	50K	$501K	0.1%	—	Held
Launchpad Cadenza Acquisitio	—	50K	$499K	0.1%	—	Held
Trip Com Group Ltd	—	400K	$493.8K	0.1%	—	Held
lululemon athletica inc.	LULU	2.37K	$491.5K	0.1%	—	Held
Schwab Charles Corp	—	4.85K	$485K	0.1%	—	Held
Kraneshares Trust	—	25.2K	$483.6K	0.1%	—	Held
Advent Conv & Income Fd	—	38.4K	$481.8K	0.1%	—	Held
Comcast Corp New	—	16K	$477.5K	0.1%	—	Held
Wells Fargo Co New	—	5.1K	$475.7K	0.1%	—	Held
Autozone Inc	AZO	140	$474.8K	0.1%	—	Held
Invest Green Acquisition Cor	—	47K	$471.4K	0.1%	—	Held
Csx Corp	CSX	12.9K	$469.1K	0.1%	—	Held
Wec Energy Group, Inc.	WEC	4.33K	$456.6K	0.1%	—	Held
Karbon Cap Partners Corp	—	45K	$452.9K	0.1%	—	Held
Aa Mission Acquisition Corp	—	44.7K	$450.8K	0.1%	—	Held
Calamos Dynamic Conv & Incom	—	21.6K	$450K	0.1%	—	Held
Alamos Gold Inc New	AGI	11.5K	$442.7K	0.1%	—	Held
Invesco Ltd.	IVZ	16.8K	$442.3K	0.1%	—	Held
GE Vernova Inc.	GEV	675	$441.2K	0.1%	—	Held
Coeur Mng Inc	—	24.6K	$438.1K	0.1%	—	Held
Centene Corp Del	—	10.6K	$437.5K	0.1%	—	Held
Liberty All-Star Growth Fd I	—	82.3K	$436K	0.1%	—	Held
Silverbox Corp V	—	43.1K	$434.5K	0.1%	—	Held
Ge Aerospace	—	1.41K	$434K	0.1%	—	Held
Ulta Beauty, Inc.	ULTA	712	$430.8K	0.1%	—	Held
Globe Life Inc	—	3.07K	$428.9K	0.1%	—	Held
L3harris Technologies Inc	—	1.46K	$428K	0.1%	—	Held
Acadia Pharmaceuticals Inc	ACAD	16K	$427.4K	0.1%	—	Held
Aptiv Plc	APTV	5.61K	$426.7K	0.1%	—	Held
Ralph Lauren Corp	RL	1.19K	$420.1K	0.1%	—	Held
Universal Hlth Svcs Inc	—	1.9K	$414.2K	0.1%	—	Held
Hasbro, Inc.	HAS	5.04K	$413.3K	0.1%	—	Held
Wen Acquisition Corp	—	40K	$409.2K	0.1%	—	Held
Ishares Inc	—	5K	$403.7K	0.1%	—	Held
Cvs Health Corp	CVS	5K	$397K	0.1%	—	Held
Graco Inc	GGG	4.84K	$396.7K	0.1%	—	Held
High Income Secs Fd	—	64.3K	$395.7K	0.1%	—	Held
Citigroup Inc	—	3.39K	$395.7K	0.1%	—	Held
Mckesson Corp	MCK	481	$394.6K	0.1%	—	Held
Te Connectivity Plc	TEL	1.73K	$394K	0.1%	—	Held
Assurant Inc	—	1.57K	$377.7K	0.1%	—	Held
Annexon, Inc.	ANNX	75K	$376.5K	0.1%	—	Held
Mastercard Inc	MA	659	$376.2K	0.1%	—	Held
Johnson & Johnson	JNJ	1.82K	$376K	0.1%	—	Held
Monroe Cap Corp	—	59K	$375.7K	0.1%	—	Held
Visa Inc.	V	1.07K	$373.9K	0.1%	—	Held
Weyerhaeuser Co Mtn Be	WY	15.7K	$372.7K	0.1%	—	Held
Align Technology Inc	ALGN	2.38K	$371.9K	0.1%	—	Held
Textron Inc	TXT	4.24K	$369.9K	0.1%	—	Held
Northrop Grumman Corp	—	646	$368.4K	0.1%	—	Held
Northern Tr Corp	—	2.68K	$366.6K	0.1%	—	Held
Linde Plc	LIN	859	$366.3K	0.1%	—	Held
Canadian Pacific Kansas City	—	4.97K	$366K	0.1%	—	Held
At&T Inc	—	14.7K	$365.3K	0.1%	—	Held
Kbr, Inc.	KBR	9.07K	$364.6K	0.1%	—	Held
Bank New York Mellon Corp	—	3.14K	$364.2K	0.1%	—	Held
Fortive Corp	FTV	6.59K	$363.7K	0.1%	—	Held
Loews Corp	L	3.41K	$359.2K	0.1%	—	Held
Nuvation Bio Inc.	NUVB	40K	$358.4K	0.1%	—	Held
Lionsgate Studios Corp.	LION	39.2K	$357.6K	0.1%	—	Held
Howmet Aerospace Inc.	HWM	1.74K	$355.7K	0.1%	—	Held
Cms Energy Corp	—	5.08K	$355.6K	0.1%	—	Held
Unitedhealth Group Inc	UNH	1.07K	$352.6K	0.1%	—	Held
GXO Logistics, Inc.	GXO	6.58K	$346.4K	0.1%	—	Held
Robinhood Mkts Inc	—	3.05K	$344.7K	0.1%	—	Held
Cme Group Inc.	CME	1.26K	$344.6K	0.1%	—	Held
Apple Inc.	AAPL	1.26K	$342.5K	0.1%	—	Held
Procter And Gamble Co	PG	2.38K	$341.1K	0.1%	—	Held
Virtus Stone Hbr Emrg Mkts I	—	67.6K	$336K	0.1%	—	Held
Dte Energy Co	—	2.59K	$334.6K	0.1%	—	Held
Lake Superior Acquisition Co	—	32.6K	$331.3K	0.1%	—	Held
Aldel Finl Ii Inc	—	30K	$314.7K	0.0%	—	Held
Blackrock Science & Technolo	—	7.75K	$314.2K	0.0%	—	Held
Tortoise Energy Infra Corp	—	7.57K	$309.6K	0.0%	—	Held
Kimberly Clark Corp	KMB	3.06K	$309K	0.0%	—	Held
Uniti Group Inc.	UNIT	43K	$301.4K	0.0%	—	Held
Ptc Therapeutics, Inc.	PTCT	3.87K	$293.6K	0.0%	—	Held
StandardAero, Inc.	SARO	10.1K	$289.8K	0.0%	—	Held
Vanguard Index Fds	—	851	$285.3K	0.0%	—	Held
Precision Biosciences Inc	DTIL	68.3K	$284.2K	0.0%	—	Held
BridgeBio Pharma, Inc.	BBIO	3.6K	$275.4K	0.0%	—	Held
Xcel Energy Inc	—	3.71K	$273.7K	0.0%	—	Held
United Therapeutics Corp Del	—	550	$268K	0.0%	—	Held
Gabelli Hlthcare & Wellness	—	27.5K	$264.5K	0.0%	—	Held
Ameren Corp	AEE	2.65K	$264.1K	0.0%	—	Held
Lite Strategy, Inc.	LITS	200K	$264K	0.0%	—	Held
Fact Ii Acquisition Corp	—	25K	$260.3K	0.0%	—	Held
Jena Acquisition Corp Ii	—	25K	$260K	0.0%	—	Held
Newhold Invt Corp Iii	—	25K	$259.1K	0.0%	—	Held
Pyrophyte Acquisition Corp.	—	25K	$258.1K	0.0%	—	Held
Solarius Capital Acqu Corp	—	25K	$256.8K	0.0%	—	Held
Otg Acquisition Corp. I	—	25K	$254.8K	0.0%	—	Held
Tailwind 2.0 Acquisition Cor	—	25K	$251.3K	0.0%	—	Held
Meshflow Acquisition Corp	—	25K	$250K	0.0%	—	Held
American Drive Acquisition C	—	25K	$249.3K	0.0%	—	Held
Lightwave Acquisition Corp	—	24.5K	$246K	0.0%	—	Held
Nuveen Dow 30 Dynmc Overwrt	—	15.9K	$242.5K	0.0%	—	Held
Cantor Equity Partners Ii In	—	21K	$236.5K	0.0%	—	Held
Biocryst Pharmaceuticals Inc	BCRX	30K	$234K	0.0%	—	Held
Hologic Inc	—	3.13K	$232.9K	0.0%	—	Held
Grupo Aeromexico Sab De Cv	—	10.6K	$232.2K	0.0%	—	Held
Royal Gold Inc	RGLD	1.04K	$232.1K	0.0%	—	Held
Vaxcyte, Inc.	PCVX	5K	$230.7K	0.0%	—	Held
Antero Resources Corp	AR	6.69K	$230.5K	0.0%	—	Held
Iheartmedia Inc	—	55K	$228.8K	0.0%	—	Held
First Solar, Inc.	FSLR	873	$228.1K	0.0%	—	Held
New Jersey Res Corp	—	4.83K	$222.7K	0.0%	—	Held
Paychex Inc	PAYX	1.97K	$221K	0.0%	—	Held
Boeing Co	—	977	$212.1K	0.0%	—	Held
Transdigm Group Inc	TDG	159	$211.4K	0.0%	—	Held
Agilent Technologies, Inc.	A	1.55K	$210.4K	0.0%	—	Held
Syndax Pharmaceuticals Inc	SNDX	10K	$210.1K	0.0%	—	Held
Blue Acquisition Corp.	—	19.7K	$209.5K	0.0%	—	Held
Verastem, Inc.	VSTM	27K	$208.4K	0.0%	—	Held
Axiom Intelligence Ac Corp 1	—	20K	$207.4K	0.0%	—	Held
Talon Cap Corp	—	20K	$205.6K	0.0%	—	Held
Churchill Cap Corp Xi	—	20K	$204.2K	0.0%	—	Held
Healthpeak Properties, Inc.	DOC	12.7K	$203.9K	0.0%	—	Held
Eqv Ventures Ac Corp. Ii	—	20K	$203.1K	0.0%	—	Held
Invitation Homes Inc.	INVH	7.28K	$202.4K	0.0%	—	Held
Crane Hbr Acquisition Corp I	—	20K	$201.4K	0.0%	—	Held
Applied Matls Inc	—	783	$201.2K	0.0%	—	Held
UDR, Inc.	UDR	5.48K	$201.1K	0.0%	—	Held
Pinnacle West Cap Corp	—	2.26K	$200.4K	0.0%	—	Held
Tarsus Pharmaceuticals, Inc.	TARS	2.4K	$196.5K	0.0%	—	Held
Fulcrum Therapeutics, Inc.	FULC	17.2K	$194.1K	0.0%	—	Held
Hf Sinclair Corp	DINO	4.18K	$192.8K	0.0%	—	Held
Vici Pptys Inc	—	6.73K	$189.2K	0.0%	—	Held
Apogee Therapeutics, Inc.	APGE	2.5K	$188.7K	0.0%	—	Held
Insmed Inc	INSM	1.07K	$185.7K	0.0%	—	Held
Broadcom Inc.	AVGO	532	$184.1K	0.0%	—	Held
Jasper Therapeutics Inc	—	99.5K	$182.1K	0.0%	—	Held
Regions Financial Corp New	—	6.7K	$181.7K	0.0%	—	Held
General Dynamics Corp	GD	538	$181.1K	0.0%	—	Held
Molson Coors Beverage Co	—	3.87K	$180.8K	0.0%	—	Held
Nisource Inc.	NI	4.32K	$180.4K	0.0%	—	Held
Zentalis Pharmaceuticals, Inc.	ZNTL	132K	$178.2K	0.0%	—	Held
Devon Energy Corp New	—	4.83K	$176.8K	0.0%	—	Held
Automatic Data Processing In	—	681	$175.2K	0.0%	—	Held
Performance Food Group Co	PFGC	1.94K	$174.3K	0.0%	—	Held
Phillips 66	PSX	1.34K	$173K	0.0%	—	Held
Eaton Corp Plc	ETN	542	$172.6K	0.0%	—	Held
Nuveen S&P 500 Buy-Write Inc	—	11.7K	$172.3K	0.0%	—	Held
Ppl Corp	—	4.91K	$172.1K	0.0%	—	Held
Woodward, Inc.	WWD	569	$172K	0.0%	—	Held
Evergy, Inc.	EVRG	2.35K	$170.3K	0.0%	—	Held
Idacorp Inc	IDA	1.34K	$170.1K	0.0%	—	Held
United Rentals, Inc.	URI	210	$170K	0.0%	—	Held
BlackRock, Inc.	BLK	158	$169.1K	0.0%	—	Held
Carnival Corp Ltd.	CCL	5.54K	$169K	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	902	$167.3K	0.0%	—	Held
Microsoft Corp	MSFT	346	$167.3K	0.0%	—	Held
Ovintiv Inc.	OVV	4.23K	$165.8K	0.0%	—	Held
Renatus Tactical Acquis	—	15.4K	$163.9K	0.0%	—	Held
Roblox Corp	RBLX	2.02K	$163.4K	0.0%	—	Held
Roper Technologies Inc	ROP	366	$162.9K	0.0%	—	Held
Franco Nev Corp	—	780	$161.7K	0.0%	—	Held
Cintas Corp	CTAS	853	$160.4K	0.0%	—	Held
Oshkosh Corp	OSK	1.26K	$158.5K	0.0%	—	Held
Keycorp	—	7.62K	$157.3K	0.0%	—	Held
Haymaker Acquisition Corp Iv	—	101.5K	$157.2K	0.0%	—	Held
Paypal Hldgs Inc	—	2.68K	$156.5K	0.0%	—	Held
Consolidated Edison Inc	ED	1.57K	$155.7K	0.0%	—	Held
Idex Corp	—	869	$154.6K	0.0%	—	Held
Cayson Acquisition Corp	—	14.5K	$154.3K	0.0%	—	Held
Huntington Bancshares Inc	—	8.81K	$152.8K	0.0%	—	Held
Altria Group, Inc.	MO	2.65K	$152.6K	0.0%	—	Held
M & T Bk Corp	—	755	$152.1K	0.0%	—	Held
Btc Dev Corp	—	15K	$152.1K	0.0%	—	Held
STERIS plc	STE	598	$151.6K	0.0%	—	Held
Alussa Energy Acquisition Co	—	15K	$151.5K	0.0%	—	Held
Oreilly Automotive Inc	—	1.66K	$151.2K	0.0%	—	Held
Insight Digital Partners Ii	—	14.9K	$151.2K	0.0%	—	Held
Wp Carey Inc	—	2.35K	$151.2K	0.0%	—	Held
Dynamix Corp Iii	—	14.8K	$149.1K	0.0%	—	Held
Berkshire Hathaway Inc Del	—	294	$147.8K	0.0%	—	Held
Citizens Finl Group Inc	—	2.52K	$147.3K	0.0%	—	Held
Progressive Corp	—	644	$146.7K	0.0%	—	Held
Star Bulk Carriers Corp.	SBLK	7.63K	$146.6K	0.0%	—	Held
Ftai Aviation Ltd	—	742	$146.1K	0.0%	—	Held
Edgewise Therapeutics, Inc.	EWTX	5.8K	$143.9K	0.0%	—	Held
ExlService Holdings, Inc.	EXLS	3.38K	$143.4K	0.0%	—	Held
Oge Energy Corp.	OGE	3.31K	$141.4K	0.0%	—	Held
Honeywell Intl Inc	—	723	$141.1K	0.0%	—	Held
Republic Svcs Inc	—	658	$139.5K	0.0%	—	Held
Beam Therapeutics Inc.	BEAM	5K	$138.6K	0.0%	—	Held
F N B Corp	—	8.1K	$138.6K	0.0%	—	Held
Gaming & Leisure Pptys Inc	—	3.1K	$138.5K	0.0%	—	Held
Neuberger Real Estate	—	45.3K	$137.9K	0.0%	—	Held
Public Storage Oper Co	—	531	$137.8K	0.0%	—	Held
PBF Energy Inc.	PBF	5K	$135.7K	0.0%	—	Held
Centerpoint Energy Inc	CNP	3.53K	$135.5K	0.0%	—	Held
Tiptree Inc.	TIPT	7.4K	$135.3K	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	744	$134.2K	0.0%	—	Held
Liberty Live Holdings Inc	—	1.61K	$133.6K	0.0%	—	Held
ServiceNow, Inc.	NOW	862	$132.1K	0.0%	—	Held
Oric Pharmaceuticals, Inc.	ORIC	16K	$130.9K	0.0%	—	Held
Fs Specialty Lending Fd	—	9.19K	$130K	0.0%	—	Held
Itt Inc.	ITT	748	$129.8K	0.0%	—	Held
Lpl Finl Hldgs Inc	—	362	$129.3K	0.0%	—	Held
Celanese Corp Del	—	3.05K	$129.1K	0.0%	—	Held
Texas Ventures Acquisition I	—	12.1K	$128.9K	0.0%	—	Held
American Wtr Wks Co Inc New	—	982	$128.2K	0.0%	—	Held
Cabot Corp	CBT	1.93K	$128K	0.0%	—	Held
Autodesk, Inc.	ADSK	432	$127.9K	0.0%	—	Held
Mgic Invt Corp Wis	—	4.36K	$127.5K	0.0%	—	Held
Vail Resorts Inc	MTN	959	$127.4K	0.0%	—	Held
Masco Corp	—	2K	$126.8K	0.0%	—	Held
Apellis Pharmaceuticals Inc	—	5K	$125.6K	0.0%	—	Held
Karman Hldgs Inc	—	1.7K	$124.6K	0.0%	—	Held
Welltower Inc.	WELL	671	$124.5K	0.0%	—	Held
Union Pac Corp	—	537	$124.2K	0.0%	—	Held
Mcdonalds Corp	MCD	403	$123.2K	0.0%	—	Held
Ascendis Pharma A/S	ASND	576	$122.8K	0.0%	—	Held
First Indl Rlty Tr Inc	—	2.14K	$122.7K	0.0%	—	Held
First Majestic Silver Corp	AG	7.36K	$122.6K	0.0%	—	Held
Affiliated Managers Group In	—	425	$122.5K	0.0%	—	Held
Avnet Inc	AVT	2.53K	$121.8K	0.0%	—	Held
Figx Cap Acquisition Corp.	—	11.9K	$121K	0.0%	—	Held
Crown Hldgs Inc	—	1.17K	$120.6K	0.0%	—	Held
Magnolia Oil & Gas Corp	MGY	5.47K	$119.8K	0.0%	—	Held
Americold Realty Trust	COLD	9.25K	$119K	0.0%	—	Held
Entergy Corp New	—	1.28K	$118.8K	0.0%	—	Held
Hartford Insurance Group Inc	—	861	$118.6K	0.0%	—	Held
Dover Corp	DOV	607	$118.5K	0.0%	—	Held
Black Hawk Acquisition Corp	—	10.5K	$118.4K	0.0%	—	Held
Ferguson Enterprises Inc	—	532	$118.4K	0.0%	—	Held
Cheniere Energy, Inc.	LNG	607	$118K	0.0%	—	Held
Octave Specialty Group Inc	OSG	15.1K	$117.5K	0.0%	—	Held
Camden Ppty Tr	—	1.07K	$117.5K	0.0%	—	Held
Kraft Heinz Co	KHC	4.84K	$117.4K	0.0%	—	Held
Cubesmart	CUBE	3.25K	$117.2K	0.0%	—	Held
Federal Rlty Invt Tr New	—	1.16K	$117K	0.0%	—	Held
Smith A O Corp	AOS	1.75K	$116.8K	0.0%	—	Held
Annaly Capital Management In	—	5.22K	$116.6K	0.0%	—	Held
Bank America Corp	—	2.11K	$116.2K	0.0%	—	Held
Rexford Indl Rlty Inc	—	3K	$116.1K	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	403	$115.8K	0.0%	—	Held
Denali Therapeutics Inc.	DNLI	7K	$115.6K	0.0%	—	Held
EXPAND ENERGY Corp	EXE	1.05K	$115.4K	0.0%	—	Held
Agree Rlty Corp	—	1.6K	$115.2K	0.0%	—	Held
Ultragenyx Pharmaceutical In	—	5K	$115K	0.0%	—	Held
Stifel Finl Corp	—	917	$114.8K	0.0%	—	Held
Agnc Invt Corp	—	10.6K	$113.6K	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	1.26K	$112.9K	0.0%	—	Held
Columbia Bkg Sys Inc	—	4.03K	$112.7K	0.0%	—	Held
Synovus Finl Corp	—	2.24K	$112.2K	0.0%	—	Held
Wynn Resorts Ltd	WYNN	932	$112.1K	0.0%	—	Held
Quest Diagnostics Inc	DGX	644	$111.8K	0.0%	—	Held
Illinois Tool Wks Inc	—	452	$111.3K	0.0%	—	Held
Allstate Corp	—	534	$111.2K	0.0%	—	Held
Ametek Inc/	AME	541	$111.1K	0.0%	—	Held
Tyson Foods, Inc.	TSN	1.89K	$111K	0.0%	—	Held
Inflection Point Acquisition	—	150K	$110.2K	0.0%	—	Held
Matador Res Co	—	2.59K	$110K	0.0%	—	Held
Us Bancorp Del	—	2.04K	$108.7K	0.0%	—	Held
Vistra Corp.	VST	673	$108.6K	0.0%	—	Held
Accenture Plc Ireland	—	404	$108.4K	0.0%	—	Held
Slb Limited/Nv	SLB	2.82K	$108.3K	0.0%	—	Held
American Tower Corp New	—	617	$108.3K	0.0%	—	Held
Viper Energy, Inc.	VNOM	2.8K	$108.2K	0.0%	—	Held
Aramark	ARMK	2.92K	$107.7K	0.0%	—	Held
Dominos Pizza Inc	DPZ	255	$106.3K	0.0%	—	Held
Vertiv Holdings Co	VRT	656	$106.3K	0.0%	—	Held
Highwoods Pptys Inc	—	4.1K	$105.8K	0.0%	—	Held
Micron Technology Inc	MU	369	$105.3K	0.0%	—	Held
Clean Harbors Inc	CLH	449	$105.3K	0.0%	—	Held
Newamsterdam Pharma Company	—	3K	$105.2K	0.0%	—	Held
Pool Corp	POOL	459	$105K	0.0%	—	Held
News Corp New	—	4.01K	$104.8K	0.0%	—	Held
AST SpaceMobile, Inc.	ASTS	1.44K	$104.7K	0.0%	—	Held
Biohaven Ltd.	BHVN	9.25K	$104.4K	0.0%	—	Held
Zoom Communications, Inc.	ZM	1.21K	$104.1K	0.0%	—	Held
1rt Acquisition Corp.	—	10K	$104K	0.0%	—	Held
Jacobs Solutions Inc.	J	784	$103.8K	0.0%	—	Held
Chevron Corp New	CVX	681	$103.8K	0.0%	—	Held
Zebra Technologies Corporati	—	427	$103.7K	0.0%	—	Held
Jpmorgan Chase & Co.	—	321	$103.4K	0.0%	—	Held
Fair Isaac Corp	FICO	61	$103.1K	0.0%	—	Held
Solventum Corp	SOLV	1.3K	$102.7K	0.0%	—	Held
Abrdn Total Dynamic Dividend	—	10.5K	$102.6K	0.0%	—	Held
Toro Co	TTC	1.3K	$102.1K	0.0%	—	Held
First Amern Finl Corp	—	1.66K	$101.9K	0.0%	—	Held
HCA Healthcare, Inc.	HCA	218	$101.8K	0.0%	—	Held
Lexicon Pharmaceuticals, Inc.	LXRX	88K	$101.2K	0.0%	—	Held
Wabtec	—	474	$101.2K	0.0%	—	Held
Newmarket Corp	NEU	146	$100.3K	0.0%	—	Held
Us Foods Hldg Corp	—	1.33K	$100.2K	0.0%	—	Held
Duolingo, Inc.	DUOL	568	$99.7K	0.0%	—	Held
Equitable Hldgs Inc	—	2.09K	$99.6K	0.0%	—	Held
Albemarle Corp	—	703	$99.4K	0.0%	—	Held
Cullinan Therapeutics, Inc.	CGEM	9.6K	$99.4K	0.0%	—	Held
Dianthus Therapeutics Inc	—	2.4K	$98.9K	0.0%	—	Held
Veeva Sys Inc	—	442	$98.7K	0.0%	—	Held
Hanover Ins Group Inc	—	536	$98K	0.0%	—	Held
Cullen Frost Bankers Inc	—	772	$97.8K	0.0%	—	Held
Aecom	ACM	1.02K	$97.6K	0.0%	—	Held
United Parcel Service Inc	UPS	980	$97.2K	0.0%	—	Held
Dynatrace, Inc.	DT	2.22K	$96.2K	0.0%	—	Held
Ally Finl Inc	—	2.12K	$96.2K	0.0%	—	Held
Danaher Corporation	—	419	$95.9K	0.0%	—	Held
Match Group Inc New	—	2.96K	$95.5K	0.0%	—	Held
Chord Energy Corp	CHRD	1.03K	$95.2K	0.0%	—	Held
Kirby Corp	KEX	863	$95.1K	0.0%	—	Held
Assured Guaranty Ltd	AGO	1.05K	$94.2K	0.0%	—	Held
Broadridge Finl Solutions In	—	420	$93.7K	0.0%	—	Held
Owens Corning New	—	835	$93.4K	0.0%	—	Held
Epr Pptys	—	1.86K	$92.8K	0.0%	—	Held
Sba Communications Corp New	SBAC	475	$91.9K	0.0%	—	Held
Conagra Brands Inc.	CAG	5.3K	$91.8K	0.0%	—	Held
Empery Digital Inc.	EMPD	20K	$91.3K	0.0%	—	Held
Green Plains Inc.	GPRE	9.3K	$91.2K	0.0%	—	Held
Sherwin Williams Co	SHW	281	$91.1K	0.0%	—	Held
Booking Holdings Inc.	BKNG	17	$91K	0.0%	—	Held
American Intl Group Inc	—	1.06K	$90.9K	0.0%	—	Held
Houlihan Lokey, Inc.	HLI	518	$90.2K	0.0%	—	Held
Sysco Corp	SYY	1.22K	$90.1K	0.0%	—	Held
Marvell Technology, Inc.	MRVL	1.06K	$89.7K	0.0%	—	Held
Gen Digital Inc	—	3.3K	$89.7K	0.0%	—	Held
Flowserve Corp	FLS	1.29K	$89.4K	0.0%	—	Held
Philip Morris Intl Inc	—	557	$89.3K	0.0%	—	Held
Western Un Co	—	9.58K	$89.2K	0.0%	—	Held
CDW Corp	CDW	654	$89.1K	0.0%	—	Held
Bunge Global Sa	BG	995	$88.6K	0.0%	—	Held
Steel Dynamics Inc	STLD	522	$88.5K	0.0%	—	Held
Terex Corp New	—	1.66K	$88.5K	0.0%	—	Held
Pulte Group Inc	—	742	$87K	0.0%	—	Held
Marketaxess Hldgs Inc	—	480	$87K	0.0%	—	Held
Verisign Inc	—	356	$86.5K	0.0%	—	Held
Arch Cap Group Ltd	—	901	$86.4K	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	1.63K	$86.1K	0.0%	—	Held
Clearway Energy, Inc.	CWEN	2.57K	$85.6K	0.0%	—	Held
Alphabet Inc	—	271	$85K	0.0%	—	Held
Nektar Therapeutics	NKTR	2K	$84.6K	0.0%	—	Held
Ingredion Inc	INGR	766	$84.5K	0.0%	—	Held
Crane Company	—	457	$84.3K	0.0%	—	Held
Immatics N.V.	IMTX	8K	$84K	0.0%	—	Held
Kkr & Co Inc	—	659	$84K	0.0%	—	Held
Popular Inc	—	674	$83.9K	0.0%	—	Held
Marathon Pete Corp	—	516	$83.9K	0.0%	—	Held
Zions Bancorporation N A	—	1.43K	$83.6K	0.0%	—	Held
East West Bancorp Inc	EWBC	740	$83.2K	0.0%	—	Held
Somnigroup International Inc.	SGI	931	$83.1K	0.0%	—	Held
International Flavors&Fragra	—	1.23K	$82.9K	0.0%	—	Held
Medtronic Plc	MDT	860	$82.6K	0.0%	—	Held
Ford Mtr Co	—	6.29K	$82.5K	0.0%	—	Held
Crown Castle Inc.	CCI	925	$82.2K	0.0%	—	Held
Weatherford Intl Plc	—	1.05K	$82K	0.0%	—	Held
Allegion plc	ALLE	515	$82K	0.0%	—	Held
Agios Pharmaceuticals, Inc.	AGIO	3K	$81.7K	0.0%	—	Held
General Mls Inc	GIS	1.75K	$81.3K	0.0%	—	Held
DuPont de Nemours, Inc.	DD	2.02K	$81.2K	0.0%	—	Held
Willis Towers Watson Plc	WTW	247	$81.2K	0.0%	—	Held
Principal Financial Group In	—	920	$81.2K	0.0%	—	Held
Lincoln Elec Hldgs Inc	—	338	$81K	0.0%	—	Held
Rockwell Automation, Inc	ROK	207	$80.5K	0.0%	—	Held
Middleby Corp	MIDD	540	$80.3K	0.0%	—	Held
Host Hotels & Resorts, Inc.	HST	4.51K	$79.9K	0.0%	—	Held
Shift4 Pmts Inc	—	1.26K	$79.2K	0.0%	—	Held
Revvity, Inc.	RVTY	817	$79K	0.0%	—	Held
Ugi Corp New	—	2.1K	$78.8K	0.0%	—	Held
Labcorp Holdings Inc.	LH	314	$78.8K	0.0%	—	Held
Aon plc	AON	222	$78.3K	0.0%	—	Held
Scotts Miracle-Gro Co	SMG	1.33K	$77.4K	0.0%	—	Held
S&P Global Inc.	SPGI	148	$77.3K	0.0%	—	Held
Waters Corp	—	202	$76.7K	0.0%	—	Held
The Campbells Company	—	2.75K	$76.6K	0.0%	—	Held
Dropbox, Inc.	DBX	2.75K	$76.5K	0.0%	—	Held
Dolby Laboratories, Inc.	DLB	1.19K	$76.4K	0.0%	—	Held
Immunovant, Inc.	IMVT	3K	$76.3K	0.0%	—	Held
Mohawk Inds Inc	—	696	$76.1K	0.0%	—	Held
Lyondellbasell Industries N	—	1.75K	$76K	0.0%	—	Held
Alaska Air Group, Inc.	ALK	1.51K	$75.8K	0.0%	—	Held
Kenvue Inc.	KVUE	4.39K	$75.7K	0.0%	—	Held
Palo Alto Networks Inc	PANW	410	$75.5K	0.0%	—	Held
Rli Corp	RLI	1.18K	$75.4K	0.0%	—	Held
Adobe Inc.	ADBE	215	$75.2K	0.0%	—	Held
Coupang, Inc.	CPNG	3.19K	$75.2K	0.0%	—	Held
Olema Pharmaceuticals, Inc.	OLMA	3K	$75K	0.0%	—	Held
Healthcare Rlty Tr	—	4.42K	$75K	0.0%	—	Held
Roku, Inc	ROKU	689	$74.8K	0.0%	—	Held
First Hawaiian, Inc.	FHB	2.95K	$74.6K	0.0%	—	Held
Aptargroup, Inc.	ATR	611	$74.5K	0.0%	—	Held
Global Pmts Inc	—	945	$73.1K	0.0%	—	Held
Advanced Micro Devices Inc	AMD	341	$73K	0.0%	—	Held
Texas Roadhouse, Inc.	TXRH	437	$72.5K	0.0%	—	Held
Church & Dwight Co Inc	—	865	$72.5K	0.0%	—	Held
Henry Jack & Assoc Inc	—	397	$72.4K	0.0%	—	Held
Amdocs Ltd	DOX	890	$71.7K	0.0%	—	Held
Waste Mgmt Inc Del	—	323	$71K	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	1.3K	$70.9K	0.0%	—	Held
Guidewire Software, Inc.	GWRE	352	$70.8K	0.0%	—	Held
Cooper Cos Inc	—	858	$70.3K	0.0%	—	Held
Green Dot Corp	GDOT	5.48K	$70.2K	0.0%	—	Held
Millrose Pptys Inc	—	2.35K	$70.2K	0.0%	—	Held
Cognizant Technology Solutio	—	844	$70.1K	0.0%	—	Held
Starwood Ppty Tr Inc	—	3.88K	$70K	0.0%	—	Held
Firstenergy Corp	FE	1.56K	$69.7K	0.0%	—	Held
Ares Management Corporation	—	430	$69.5K	0.0%	—	Held
Western Alliance Bancorp	—	819	$68.9K	0.0%	—	Held
Transalta Corp	—	5.42K	$68.6K	0.0%	—	Held
Las Vegas Sands Corp	LVS	1.05K	$68.5K	0.0%	—	Held
Euronet Worldwide, Inc.	EEFT	899	$68.4K	0.0%	—	Held
Ciena Corp	CIEN	292	$68.3K	0.0%	—	Held
Ecolab Inc.	ECL	259	$68K	0.0%	—	Held
Msa Safety Inc	—	423	$67.7K	0.0%	—	Held
Trane Technologies Plc	TT	173	$67.3K	0.0%	—	Held
Primerica, Inc.	PRI	259	$66.9K	0.0%	—	Held
Autonation, Inc.	AN	322	$66.5K	0.0%	—	Held
Valmont Inds Inc	—	165	$66.4K	0.0%	—	Held
Datadog, Inc.	DDOG	486	$66.1K	0.0%	—	Held
Tpg Inc	—	1.03K	$66.1K	0.0%	—	Held
Rain Enhancement Technologie	—	15K	$65.7K	0.0%	—	Held
Thermo Fisher Scientific Inc.	TMO	113	$65.5K	0.0%	—	Held
Fox Corp	—	896	$65.5K	0.0%	—	Held
Rayonier Inc	RYN	3.01K	$65.2K	0.0%	—	Held
GLOBALFOUNDRIES Inc.	GFS	1.86K	$64.9K	0.0%	—	Held
Verisk Analytics, Inc.	VRSK	290	$64.9K	0.0%	—	Held
Old Rep Intl Corp	—	1.41K	$64.3K	0.0%	—	Held
Aa Mission Acquisition Corp	—	6K	$64K	0.0%	—	Held
3M CO	MMM	400	$64K	0.0%	—	Held
Coterra Energy Inc	—	2.43K	$64K	0.0%	—	Held
MongoDB, Inc.	MDB	152	$63.8K	0.0%	—	Held
Newmont Corp	—	638	$63.7K	0.0%	—	Held
Stanley Black & Decker, Inc.	SWK	857	$63.7K	0.0%	—	Held
Costar Group, Inc.	CSGP	941	$63.3K	0.0%	—	Held
Howard Hughes Holdings Inc.	HHH	789	$62.9K	0.0%	—	Held
Valvoline Inc	VVV	2.16K	$62.8K	0.0%	—	Held
Williams Cos Inc	—	1.04K	$62.6K	0.0%	—	Held
Halliburton Co	HAL	2.22K	$62.6K	0.0%	—	Held
Floor & Decor Hldgs Inc	—	1.03K	$62.6K	0.0%	—	Held
Iqvia Hldgs Inc	—	277	$62.4K	0.0%	—	Held
Eqt Corp	EQT	1.16K	$62.3K	0.0%	—	Held
Best Buy Co Inc	BBY	931	$62.3K	0.0%	—	Held
Macys Inc	—	2.81K	$62K	0.0%	—	Held
BWX Technologies, Inc.	BWXT	359	$62K	0.0%	—	Held
Starz Entertainment Corp.	—	5.28K	$61.8K	0.0%	—	Held
Warner Bros. Discovery, Inc.	WBD	2.13K	$61.3K	0.0%	—	Held
Robert Half Inc.	RHI	2.26K	$61.3K	0.0%	—	Held
Mueller Inds Inc	—	533	$61.2K	0.0%	—	Held
Crowdstrike Hldgs Inc	—	129	$60.5K	0.0%	—	Held
Tractor Supply Co	—	1.21K	$60.3K	0.0%	—	Held
Curtiss Wright Corp	CW	109	$60.1K	0.0%	—	Held
Fmc Corp	FMC	4.32K	$59.9K	0.0%	—	Held
Amentum Holdings, Inc.	AMTM	2.06K	$59.8K	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	2.67K	$59.7K	0.0%	—	Held
Inspire Med Sys Inc	—	644	$59.4K	0.0%	—	Held
Scholastic Corp	SCHL	2K	$59.3K	0.0%	—	Held
Iac Inc	PPLI	1.51K	$59K	0.0%	—	Held
TKO Group Holdings, Inc.	TKO	282	$58.9K	0.0%	—	Held
Starbucks Corp	SBUX	698	$58.8K	0.0%	—	Held
Omnicom Group Inc.	OMC	727	$58.7K	0.0%	—	Held
Idexx Labs Inc	—	86	$58.2K	0.0%	—	Held
Brookfield Renewable Corp	BEPC	1.5K	$57.4K	0.0%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	144	$57.3K	0.0%	—	Held
Ashland Inc.	ASH	975	$57.2K	0.0%	—	Held
Qorvo, Inc.	QRVO	676	$57.1K	0.0%	—	Held
Baxter Intl Inc	—	2.99K	$57.1K	0.0%	—	Held
Simon Ppty Group Inc New	—	308	$57K	0.0%	—	Held
Msc Indl Direct Inc	—	672	$56.5K	0.0%	—	Held
Under Armour Inc	—	11.3K	$56.3K	0.0%	—	Held
Zillow Group Inc	—	822	$56.1K	0.0%	—	Held
Service Corp Intl	—	719	$56.1K	0.0%	—	Held
Brown & Brown, Inc.	BRO	703	$56K	0.0%	—	Held
Graphic Packaging Hldg Co	—	3.71K	$55.8K	0.0%	—	Held
Nucor Corp	NUE	342	$55.8K	0.0%	—	Held
Carpenter Technology Corp	CRS	177	$55.7K	0.0%	—	Held
UiPath, Inc.	PATH	3.4K	$55.7K	0.0%	—	Held
Hyatt Hotels Corp	H	346	$55.5K	0.0%	—	Held
Ross Stores, Inc.	ROST	306	$55.1K	0.0%	—	Held
Boston Beer Co Inc	SAM	281	$54.8K	0.0%	—	Held
White Mtns Ins Group Ltd	—	26	$54K	0.0%	—	Held
Canadian Solar Inc.	CSIQ	2.26K	$53.7K	0.0%	—	Held
Target Corp	TGT	548	$53.6K	0.0%	—	Held
Wendys Co	—	6.42K	$53.4K	0.0%	—	Held
Delek Us Hldgs Inc New	—	1.79K	$53K	0.0%	—	Held
Constellation Brands, Inc.	STZ	382	$52.7K	0.0%	—	Held
On Hldg Ag	—	1.13K	$52.7K	0.0%	—	Held
Caesars Entertainment Inc Ne	—	2.24K	$52.5K	0.0%	—	Held
Horizon Space Acquisition Ii	—	4.96K	$52.4K	0.0%	—	Held
Zscaler, Inc.	ZS	232	$52.2K	0.0%	—	Held
Rocket Lab Corp	RKLB	747	$52.1K	0.0%	—	Held
Lyft, Inc.	LYFT	2.68K	$52K	0.0%	—	Held
American Finl Group Inc Ohio	—	380	$51.9K	0.0%	—	Held
Occidental Pete Corp	—	1.25K	$51.2K	0.0%	—	Held
Encompass Health Corp	EHC	472	$50.1K	0.0%	—	Held
Smithfield Foods Inc	SFD	2.24K	$50K	0.0%	—	Held
Alphabet Inc	—	159	$49.8K	0.0%	—	Held
Yeti Hldgs Inc	—	1.12K	$49.3K	0.0%	—	Held
Jabil Inc	JBL	216	$49.3K	0.0%	—	Held
Elastic N.V.	ESTC	652	$49.2K	0.0%	—	Held
Franklin Resources Inc	BEN	2.06K	$49.2K	0.0%	—	Held
Allison Transmission Hldgs I	—	500	$49K	0.0%	—	Held
American Airls Group Inc	AAL	3.19K	$48.9K	0.0%	—	Held
Dollar Gen Corp New	—	367	$48.7K	0.0%	—	Held
Planet Fitness, Inc.	PLNT	449	$48.7K	0.0%	—	Held
Pilgrims Pride Corp	PPC	1.25K	$48.7K	0.0%	—	Held
Array Technologies, Inc.	ARRY	5.27K	$48.6K	0.0%	—	Held
Alexandria Real Estate Eq In	—	991	$48.5K	0.0%	—	Held
Permian Resources Corp	PR	3.43K	$48.1K	0.0%	—	Held
Td Synnex Corp	SNX	319	$47.9K	0.0%	—	Held
Ollies Bargain Outlet Hldgs	—	435	$47.7K	0.0%	—	Held
Bio-Techne Corp	TECH	810	$47.6K	0.0%	—	Held
Fiverr Intl Ltd	—	2.4K	$47.5K	0.0%	—	Held
Bold Eagle Acquisition Corp	—	148.3K	$47.5K	0.0%	—	Held
Gigcapital8 Corp	—	4.78K	$47.3K	0.0%	—	Held
Albertsons Cos Inc	ACI	2.75K	$47.1K	0.0%	—	Held
Ralliant Corp	RAL	926	$47.1K	0.0%	—	Held
Huntsman Corp	HUN	4.7K	$47K	0.0%	—	Held
Moodys Corp	—	92	$47K	0.0%	—	Held
Teleflex Inc	TFX	384	$46.9K	0.0%	—	Held
Avantor, Inc.	AVTR	4.06K	$46.5K	0.0%	—	Held
Heico Corp New	—	143	$46.3K	0.0%	—	Held
Asana, Inc.	ASAN	3.36K	$46.1K	0.0%	—	Held
Brinker Intl Inc	—	320	$45.9K	0.0%	—	Held
SharkNinja, Inc.	SN	410	$45.9K	0.0%	—	Held
Etsy Inc	ETSY	820	$45.5K	0.0%	—	Held
Expeditors Intl Wash Inc	—	305	$45.4K	0.0%	—	Held
Itron, Inc.	ITRI	488	$45.3K	0.0%	—	Held
Gitlab Inc.	GTLB	1.2K	$45.1K	0.0%	—	Held
Century Alum Co	—	1.15K	$45.1K	0.0%	—	Held
Toast, Inc.	TOST	1.27K	$45K	0.0%	—	Held
Caci Intl Inc	—	84	$44.8K	0.0%	—	Held
Paylocity Hldg Corp	—	292	$44.5K	0.0%	—	Held
Rollins Inc	ROL	740	$44.4K	0.0%	—	Held
Booz Allen Hamilton Hldg Cor	—	525	$44.3K	0.0%	—	Held
Huntington Ingalls Inds Inc	—	130	$44.2K	0.0%	—	Held
RTX Corp	RTX	240	$44K	0.0%	—	Held
SiteOne Landscape Supply, Inc.	SITE	352	$43.8K	0.0%	—	Held
Toll Brothers, Inc.	TOL	323	$43.7K	0.0%	—	Held
Rivian Automotive Inc	—	2.21K	$43.6K	0.0%	—	Held
Element Solutions Inc	ESI	1.74K	$43.4K	0.0%	—	Held
Herbalife Ltd.	HLF	3.37K	$43.4K	0.0%	—	Held
Bjs Whsl Club Hldgs Inc	—	481	$43.3K	0.0%	—	Held
Photronics Inc	PLAB	1.35K	$43.3K	0.0%	—	Held
Knight-Swift Transn Hldgs In	—	827	$43.2K	0.0%	—	Held
Tradeweb Mkts Inc	—	397	$42.7K	0.0%	—	Held
Evolv Technologies Hldngs In	—	5.96K	$42.7K	0.0%	—	Held
Constellation Energy Corp	CEG	120	$42.4K	0.0%	—	Held
Amkor Technology, Inc.	AMKR	1.07K	$42.3K	0.0%	—	Held
Lauder Estee Cos Inc	—	402	$42.1K	0.0%	—	Held
Darling Ingredients Inc.	DAR	1.17K	$42.1K	0.0%	—	Held
Blue Owl Capital Inc	—	2.81K	$41.9K	0.0%	—	Held
Sunrun Inc.	RUN	2.28K	$41.9K	0.0%	—	Held
Genpact Limited	—	895	$41.9K	0.0%	—	Held
International Business Machs	—	140	$41.5K	0.0%	—	Held
Pinterest, Inc.	PINS	1.6K	$41.4K	0.0%	—	Held
Morningstar, Inc.	MORN	189	$41.1K	0.0%	—	Held
Deere & Co	DE	88	$41K	0.0%	—	Held
Lennar Corp	—	398	$40.9K	0.0%	—	Held
Chemed Corp New	—	95	$40.6K	0.0%	—	Held
Warner Music Group Corp.	WMG	1.32K	$40.4K	0.0%	—	Held
Coty Inc.	COTY	13.1K	$40.4K	0.0%	—	Held
Boston Scientific Corp	BSX	422	$40.2K	0.0%	—	Held
Quanta Svcs Inc	—	94	$39.7K	0.0%	—	Held
Sonoco Prods Co	—	904	$39.5K	0.0%	—	Held
Planet Labs Pbc	PL	1.99K	$39.2K	0.0%	—	Held
Berkley W R Corp	—	558	$39.1K	0.0%	—	Held
Griffon Corp	GFF	531	$39.1K	0.0%	—	Held
Primo Brands Corp	PRMB	2.38K	$38.9K	0.0%	—	Held
Braze, Inc.	BRZE	1.13K	$38.9K	0.0%	—	Held
Walmart Inc.	WMT	348	$38.8K	0.0%	—	Held
Draftkings Inc New	—	1.13K	$38.8K	0.0%	—	Held
Peabody Energy Corp	BTU	1.3K	$38.6K	0.0%	—	Held
Telos Corp Md	—	7.57K	$38.6K	0.0%	—	Held
Equinox Gold Corp.	EQX	2.73K	$38.4K	0.0%	—	Held
Flutter Entmt Plc	—	178	$38.3K	0.0%	—	Held
GoDaddy Inc.	GDDY	307	$38.1K	0.0%	—	Held
Core & Main, Inc.	CNM	732	$38K	0.0%	—	Held
The Realreal Inc	—	2.41K	$38K	0.0%	—	Held
Eversource Energy	ES	563	$37.9K	0.0%	—	Held
Carvana Co.	CVNA	89	$37.6K	0.0%	—	Held
Watsco Inc	—	111	$37.4K	0.0%	—	Held
Strategy Inc	—	246	$37.4K	0.0%	—	Held
Trade Desk, Inc.	TTD	973	$36.9K	0.0%	—	Held
Alcoa Corp	AA	694	$36.9K	0.0%	—	Held
Dutch Bros Inc.	BROS	600	$36.7K	0.0%	—	Held
Sphere Entertainment Co.	SPHR	384	$36.5K	0.0%	—	Held
Armstrong World Inds Inc New	—	191	$36.5K	0.0%	—	Held
Hertz Global Hldgs Inc	—	7.1K	$36.5K	0.0%	—	Held
Dow Inc.	DOW	1.55K	$36.3K	0.0%	—	Held
Lithia Mtrs Inc	—	109	$36.2K	0.0%	—	Held
Carlisle Cos Inc	—	113	$36.1K	0.0%	—	Held
Lumentum Hldgs Inc	—	98	$36.1K	0.0%	—	Held
Pimco Etf Tr	—	360	$36.1K	0.0%	—	Held
Ishares Tr	—	710	$36.1K	0.0%	—	Held
Coca-Cola Europacific Partne	—	393	$36K	0.0%	—	Held
Corporacion Amer Arpts S A	—	1.38K	$35.9K	0.0%	—	Held
Ssga Active Etf Tr	—	870	$35.9K	0.0%	—	Held
Workday, Inc.	WDAY	167	$35.9K	0.0%	—	Held
Equifax Inc	EFX	165	$35.8K	0.0%	—	Held
Symbotic Inc.	SYM	600	$35.7K	0.0%	—	Held
Spdr Series Trust	—	390	$35.6K	0.0%	—	Held
PENN Entertainment, Inc.	PENN	2.41K	$35.5K	0.0%	—	Held
Hershey Co	HSY	195	$35.5K	0.0%	—	Held
Nu Hldgs Ltd	—	2.11K	$35.3K	0.0%	—	Held
Constellium Se	CSTM	1.87K	$35.3K	0.0%	—	Held
Southwest Airls Co	—	852	$35.2K	0.0%	—	Held
Workiva Inc	WK	407	$35.1K	0.0%	—	Held
Extreme Networks Inc	EXTR	2.1K	$34.9K	0.0%	—	Held
Arcutis Biotherapeutics, Inc.	ARQT	1.2K	$34.8K	0.0%	—	Held
Pagaya Technologies Ltd	—	1.66K	$34.8K	0.0%	—	Held
Meta Platforms, Inc.	META	52	$34.3K	0.0%	—	Held
Wheaton Precious Metals Corp.	WPM	291	$34.2K	0.0%	—	Held
Northrim Bancorp Inc	NRIM	1.27K	$33.9K	0.0%	—	Held
Pvh Corporation	—	506	$33.9K	0.0%	—	Held
Microchip Technology Inc.	—	530	$33.8K	0.0%	—	Held
GCM Grosvenor Inc.	GCMG	2.98K	$33.7K	0.0%	—	Held
Frontier Group Hldgs Inc	—	7.12K	$33.5K	0.0%	—	Held
Abm Inds Inc	—	787	$33.3K	0.0%	—	Held
Wesco Intl Inc	—	136	$33.3K	0.0%	—	Held
Designer Brands Inc.	DBI	4.44K	$33K	0.0%	—	Held
PROG Holdings, Inc.	PRG	1.12K	$32.9K	0.0%	—	Held
Paysign, Inc.	PAYS	6.4K	$32.9K	0.0%	—	Held
Cardinal Health Inc	CAH	160	$32.9K	0.0%	—	Held
Nabors Industries Ltd	NBR	604	$32.8K	0.0%	—	Held
Fabrinet	FN	72	$32.8K	0.0%	—	Held
American Axle & Mfg Hldgs In	DCH	5.11K	$32.8K	0.0%	—	Held
Generac Hldgs Inc	—	240	$32.7K	0.0%	—	Held
Brunswick Corp	—	440	$32.7K	0.0%	—	Held
Lendingclub Corp	HAPN	1.71K	$32.4K	0.0%	—	Held
Imax Corp	IMAX	875	$32.3K	0.0%	—	Held
Stryker Corp	SYK	92	$32.3K	0.0%	—	Held
Slm Corp	—	1.19K	$32.3K	0.0%	—	Held
Molina Healthcare, Inc.	MOH	185	$32.1K	0.0%	—	Held
Melco Resorts And Entmnt Ltd	—	4.23K	$32K	0.0%	—	Held
Madrigal Pharmaceuticals, Inc.	MDGL	55	$32K	0.0%	—	Held
Orrstown Finl Svcs Inc	—	904	$32K	0.0%	—	Held
Super Group Sghc Limited	—	2.67K	$32K	0.0%	—	Held
O-I Glass Inc	—	2.15K	$31.8K	0.0%	—	Held
Nuveen Calif Select Tax Free	—	2.41K	$31.8K	0.0%	—	Held
Willscot Hldgs Corp	—	1.69K	$31.8K	0.0%	—	Held
ONE Gas, Inc.	OGS	409	$31.6K	0.0%	—	Held
Tandem Diabetes Care Inc	TNDM	1.44K	$31.6K	0.0%	—	Held
Cslm Digita Asset Acq Corp I	—	90K	$31.5K	0.0%	—	Held
Westlake Corp	WLK	426	$31.5K	0.0%	—	Held
Digitalbridge Group Inc	—	2.05K	$31.5K	0.0%	—	Held
Kyndryl Hldgs Inc	—	1.18K	$31.4K	0.0%	—	Held
Real Brokerage Inc	REAX	8.6K	$31.4K	0.0%	—	Held
Mosaic Co New	MOS	1.3K	$31.2K	0.0%	—	Held
AbbVie Inc.	ABBV	136	$31.1K	0.0%	—	Held
Infusystem Hldgs Inc	—	3.46K	$31.1K	0.0%	—	Held
Rubrik, Inc.	RBRK	406	$31.1K	0.0%	—	Held
Sonos Inc	SONO	1.77K	$31K	0.0%	—	Held
Costco Whsl Corp New	—	36	$31K	0.0%	—	Held
Vericel Corp	VCEL	861	$31K	0.0%	—	Held
Matrix Svc Co	—	2.65K	$30.9K	0.0%	—	Held
Orion S.A.	OEC	5.86K	$30.9K	0.0%	—	Held
Baker Hughes Company	—	677	$30.8K	0.0%	—	Held
Astronics Corp	—	568	$30.8K	0.0%	—	Held
Manpowergroup Inc Wis	—	1.03K	$30.7K	0.0%	—	Held
Alta Equipment Group Inc	—	6.68K	$30.7K	0.0%	—	Held
Wayfair Inc.	W	305	$30.6K	0.0%	—	Held
Eqv Ventures Acquisition Cor	—	63.8K	$30.6K	0.0%	—	Held
CuriosityStream Inc.	CURI	8.06K	$30.6K	0.0%	—	Held
Seagate Technology Hldngs Pl	—	111	$30.6K	0.0%	—	Held
Axalta Coating Sys Ltd	—	935	$30.2K	0.0%	—	Held
Eastman Chem Co	—	473	$30.2K	0.0%	—	Held
Veralto Corp	VLTO	302	$30.1K	0.0%	—	Held
UWM Holdings Corp	UWMC	6.88K	$30.1K	0.0%	—	Held
Aveanna Healthcare Hldgs Inc	—	3.68K	$30.1K	0.0%	—	Held
PubMatic, Inc.	PUBM	3.39K	$30K	0.0%	—	Held
Simpson Mfg Inc	—	186	$30K	0.0%	—	Held
Nnn Reit, Inc.	NNN	756	$30K	0.0%	—	Held
Novocure Ltd	NVCR	2.31K	$29.9K	0.0%	—	Held
Mission Produce, Inc.	AVO	2.58K	$29.9K	0.0%	—	Held
Manchester Utd Plc New	—	1.88K	$29.9K	0.0%	—	Held
Magnera Corp	MAGN	1.97K	$29.8K	0.0%	—	Held
Ishares Tr	—	370	$29.8K	0.0%	—	Held
Tutor Perini Corp	TPC	445	$29.8K	0.0%	—	Held
BRP Inc.	DOO	421	$29.8K	0.0%	—	Held
MediaAlpha, Inc.	MAX	2.3K	$29.7K	0.0%	—	Held
Mp Materials Corp	—	588	$29.7K	0.0%	—	Held
Sealed Air Corp New	—	715	$29.6K	0.0%	—	Held
Poet Technologies Inc.	POET	4.65K	$29.5K	0.0%	—	Held
T-Mobile Us Inc	—	145	$29.4K	0.0%	—	Held
Skyworks Solutions, Inc.	SWKS	464	$29.4K	0.0%	—	Held
Leonardo DRS, Inc.	DRS	857	$29.2K	0.0%	—	Held
Laureate Education, Inc.	LAUR	864	$29.1K	0.0%	—	Held
Brixmor Ppty Group Inc	—	1.11K	$29.1K	0.0%	—	Held
Spotify Technology S.A.	SPOT	50	$29K	0.0%	—	Held
Valero Energy Corp	—	178	$29K	0.0%	—	Held
Comfort Sys Usa Inc	—	31	$28.9K	0.0%	—	Held
Live Oak Acquisition Corp V	—	29.3K	$28.9K	0.0%	—	Held
Liberty Live Holdings Inc	—	354	$28.9K	0.0%	—	Held
Davita Inc.	DVA	253	$28.7K	0.0%	—	Held
Industrial Logistics Pptys T	—	5.17K	$28.7K	0.0%	—	Held
Hp Inc	HPQ	1.28K	$28.6K	0.0%	—	Held
monday.com Ltd.	MNDY	194	$28.6K	0.0%	—	Held
Avista Corp	AVA	741	$28.6K	0.0%	—	Held
Omada Health, Inc.	OMDA	1.81K	$28.5K	0.0%	—	Held
Dollar Tree, Inc.	DLTR	231	$28.4K	0.0%	—	Held
Inflection Pt Acquisition Co	—	75K	$28.4K	0.0%	—	Held
Hinge Health, Inc.	HNGE	608	$28.2K	0.0%	—	Held
Calix, Inc	CALX	533	$28.2K	0.0%	—	Held
Unisys Corp	UIS	10.2K	$28.2K	0.0%	—	Held
Bright Horizons Fam Sol In D	—	277	$28.1K	0.0%	—	Held
Plymouth Indl Reit Inc	—	1.28K	$28K	0.0%	—	Held
Digital Turbine, Inc.	APPS	5.59K	$28K	0.0%	—	Held
Lsb Inds Inc	—	3.27K	$27.8K	0.0%	—	Held
Saia Inc	SAIA	85	$27.8K	0.0%	—	Held
Mueller Wtr Prods Inc	—	1.17K	$27.8K	0.0%	—	Held
Quipt Home Medical Corp	—	7.86K	$27.7K	0.0%	—	Held
Ubiquiti Inc.	UI	50	$27.7K	0.0%	—	Held
Block Inc	—	425	$27.7K	0.0%	—	Held
Newell Brands Inc.	NWL	7.42K	$27.6K	0.0%	—	Held
Medical Pptys Trust Inc	MPT	5.5K	$27.5K	0.0%	—	Held
Avis Budget Group, Inc.	CAR	214	$27.5K	0.0%	—	Held
Amerisafe Inc	AMSF	714	$27.4K	0.0%	—	Held
Commerce.com, Inc.	CMRC	6.65K	$27.4K	0.0%	—	Held
Niu Technologies	NIU	9.04K	$27.4K	0.0%	—	Held
Inogen Inc	INGN	4.07K	$27.4K	0.0%	—	Held
Samsara Inc.	IOT	770	$27.3K	0.0%	—	Held
Dillards Inc	—	45	$27.3K	0.0%	—	Held
Commscope Hldg Co Inc	VISN	1.5K	$27.1K	0.0%	—	Held
EVgo Inc.	EVGO	9.31K	$27.1K	0.0%	—	Held
Ramaco Res Inc	—	1.5K	$27.1K	0.0%	—	Held
Euroseas Ltd.	ESEA	495	$27K	0.0%	—	Held
DHT Holdings, Inc.	DHT	2.21K	$27K	0.0%	—	Held
Circle Internet Group, Inc.	CRCL	340	$27K	0.0%	—	Held
Helix Energy Solutions Grp I	—	4.29K	$26.9K	0.0%	—	Held
Gap Inc	GAP	1.05K	$26.9K	0.0%	—	Held
Myriad Genetics Inc	MYGN	4.37K	$26.8K	0.0%	—	Held
Vital Farms, Inc.	VITL	839	$26.8K	0.0%	—	Held
Exp World Hldgs Inc	AGNT	2.95K	$26.7K	0.0%	—	Held
Hunt J B Trans Svcs Inc	—	137	$26.6K	0.0%	—	Held
Quanex Bldg Prods Corp	—	1.73K	$26.5K	0.0%	—	Held
Select Med Hldgs Corp	—	1.78K	$26.4K	0.0%	—	Held
Msc Income Fund, Inc.	MSIF	2.01K	$26.4K	0.0%	—	Held
Accelerant Holdings	ARX	1.61K	$26.3K	0.0%	—	Held
Arlo Technologies, Inc.	ARLO	1.88K	$26.3K	0.0%	—	Held
Central Bancompany, Inc.	CBC	1.09K	$26.3K	0.0%	—	Held
Goodrx Hldgs Inc	—	9.62K	$26.1K	0.0%	—	Held
Cognex Corp	CGNX	723	$26K	0.0%	—	Held
Blacksky Technology Inc	—	1.39K	$26K	0.0%	—	Held
Lexinfintech Hldgs Ltd	—	7.93K	$25.9K	0.0%	—	Held
MediWound Ltd.	MDWD	1.4K	$25.9K	0.0%	—	Held
FIGS, Inc.	FIGS	2.27K	$25.8K	0.0%	—	Held
Allot Ltd.	ALLT	2.63K	$25.8K	0.0%	—	Held
Esco Technologies Inc	ESE	132	$25.8K	0.0%	—	Held
DNOW Inc.	DNOW	1.94K	$25.7K	0.0%	—	Held
Rush Street Interactive, Inc.	RSI	1.31K	$25.5K	0.0%	—	Held
La-Z-Boy Inc	LZB	684	$25.5K	0.0%	—	Held
Kinsale Cap Group Inc	—	65	$25.4K	0.0%	—	Held
Keysight Technologies, Inc.	KEYS	125	$25.4K	0.0%	—	Held
CareDx, Inc.	CDNA	1.35K	$25.4K	0.0%	—	Held
Consensus Cloud Solutions In	—	1.16K	$25.3K	0.0%	—	Held
Credo Technology Group Holdi	—	175	$25.2K	0.0%	—	Held
SkyWater Technology, LLC	SKYT	1.38K	$25.1K	0.0%	—	Held
Bloomin' Brands, Inc.	BLMN	4.06K	$25K	0.0%	—	Held
Iridium Communications Inc.	IRDM	1.44K	$25K	0.0%	—	Held
Heartland Express Inc	HTLD	2.77K	$25K	0.0%	—	Held
Lemonade, Inc.	LMND	350	$24.9K	0.0%	—	Held
Quinstreet, Inc	QNST	1.73K	$24.9K	0.0%	—	Held
Charter Communications Inc N	—	119	$24.8K	0.0%	—	Held
Aflac Inc	AFL	225	$24.8K	0.0%	—	Held
Phreesia, Inc.	PHR	1.46K	$24.7K	0.0%	—	Held
Central Garden & Pet Co	—	838	$24.5K	0.0%	—	Held
Natural Grocers By Vitamin C	—	976	$24.4K	0.0%	—	Held
SI-BONE, Inc.	SIBN	1.24K	$24.4K	0.0%	—	Held
Golden Entmt Inc	—	892	$24.3K	0.0%	—	Held
Alignment Healthcare, Inc.	ALHC	1.23K	$24.3K	0.0%	—	Held
Aura Minerals Inc.	AUGO	481	$24.3K	0.0%	—	Held
Webster Finl Corp	—	385	$24.2K	0.0%	—	Held
Dell Technologies Inc.	DELL	192	$24.2K	0.0%	—	Held
Innovative Solutions & Suppo	—	1.27K	$24.1K	0.0%	—	Held
Futu Hldgs Ltd	—	147	$24.1K	0.0%	—	Held
Gentex Corp	GNTX	1.04K	$24.1K	0.0%	—	Held
Astera Labs, Inc.	ALAB	145	$24.1K	0.0%	—	Held
Coursera, Inc.	COUR	3.27K	$24.1K	0.0%	—	Held
Orchid Is Cap Inc	—	3.35K	$24.1K	0.0%	—	Held
Asgn Inc	EFOR	500	$24.1K	0.0%	—	Held
Porch Group, Inc.	PRCH	2.63K	$24K	0.0%	—	Held
Badger Meter Inc	BMI	137	$23.9K	0.0%	—	Held
BlackRock TCP Capital Corp.	TCPC	4.36K	$23.9K	0.0%	—	Held
City Office Reit Inc	—	3.41K	$23.8K	0.0%	—	Held
ServiceTitan, Inc.	TTAN	222	$23.6K	0.0%	—	Held
Nlight, Inc.	LASR	630	$23.6K	0.0%	—	Held
Intercorp Finl Svcs Inc	—	557	$23.6K	0.0%	—	Held
Applovin Corp	APP	35	$23.6K	0.0%	—	Held
Five9, Inc.	FIVN	1.18K	$23.6K	0.0%	—	Held
Blue Bird Corp	BLBD	501	$23.5K	0.0%	—	Held
Stitch Fix, Inc.	SFIX	4.47K	$23.5K	0.0%	—	Held
Genuine Parts Co	GPC	191	$23.5K	0.0%	—	Held
Cigna Group	CI	85	$23.4K	0.0%	—	Held
Nutex Health Inc.	NUTX	142	$23.4K	0.0%	—	Held
Marqeta, Inc.	MQ	4.9K	$23.3K	0.0%	—	Held
Peloton Interactive, Inc.	PTON	3.77K	$23.2K	0.0%	—	Held
First Watch Restaurant Group, Inc.	FWRG	1.53K	$23.1K	0.0%	—	Held
Owens & Minor Inc New	—	8.23K	$23K	0.0%	—	Held
German Amern Bancorp Inc	—	587	$23K	0.0%	—	Held
North Amern Constr Group Ltd	—	1.6K	$23K	0.0%	—	Held
Jumia Technologies Ag	JMIA	1.84K	$23K	0.0%	—	Held
Amprius Technologies Inc	—	2.91K	$23K	0.0%	—	Held
Revolve Group, Inc.	RVLV	756	$22.8K	0.0%	—	Held
Agora, Inc.	API	5.6K	$22.8K	0.0%	—	Held
Lamb Weston Hldgs Inc	—	544	$22.8K	0.0%	—	Held
Ryder Sys Inc	—	119	$22.8K	0.0%	—	Held
Polaris Inc.	PII	360	$22.8K	0.0%	—	Held
Energy Svcs Acquisition Corp	—	2.78K	$22.7K	0.0%	—	Held
Under Armour Inc	—	4.72K	$22.7K	0.0%	—	Held
Wolfspeed, Inc.	WOLF	1.3K	$22.7K	0.0%	—	Held
Gci Liberty Inc	—	608	$22.6K	0.0%	—	Held
Cava Group, Inc.	CAVA	385	$22.6K	0.0%	—	Held
Portland Gen Elec Co	—	470	$22.6K	0.0%	—	Held
Endeavour Silver Corp	EXK	2.4K	$22.5K	0.0%	—	Held
Gogo Inc.	GOGO	4.82K	$22.5K	0.0%	—	Held
Sprouts Fmrs Mkt Inc	—	281	$22.4K	0.0%	—	Held
Apollo Coml Real Est Fin Inc	—	2.31K	$22.4K	0.0%	—	Held
Haemonetics Corp Mass	—	278	$22.3K	0.0%	—	Held
Fuelcell Energy Inc	—	3.05K	$22.3K	0.0%	—	Held
Custom Truck One Source, Inc.	CTOS	3.85K	$22.2K	0.0%	—	Held
Ccc Intelligent Solutions Hl	—	2.79K	$22.2K	0.0%	—	Held
Organogenesis Hldgs Inc	—	4.26K	$22.1K	0.0%	—	Held
Hillenbrand Inc	—	696	$22.1K	0.0%	—	Held
Ameriprise Finl Inc	—	45	$22.1K	0.0%	—	Held
Cencora, Inc.	COR	65	$22K	0.0%	—	Held
Liberty Media Corp Del	—	222	$21.9K	0.0%	—	Held
Reddit, Inc.	RDDT	95	$21.8K	0.0%	—	Held
Apogee Enterprises, Inc.	APOG	599	$21.8K	0.0%	—	Held
Flexsteel Inds Inc	—	549	$21.7K	0.0%	—	Held
Arteris, Inc.	AIP	1.39K	$21.6K	0.0%	—	Held
Kilroy Rlty Corp	KRC	576	$21.5K	0.0%	—	Held
Nerdwallet, Inc.	NRDS	1.59K	$21.5K	0.0%	—	Held
Cheesecake Factory Inc	CAKE	426	$21.5K	0.0%	—	Held
Sunstone Hotel Invs Inc New	—	2.4K	$21.4K	0.0%	—	Held
Lkq Corp	LKQ	708	$21.4K	0.0%	—	Held
National Vision Hldgs Inc	—	825	$21.3K	0.0%	—	Held
Impinj Inc	PI	122	$21.2K	0.0%	—	Held
Apartment Invt & Mgmt Co	—	3.57K	$21.2K	0.0%	—	Held
MNTN, Inc.	MNTN	1.77K	$21.2K	0.0%	—	Held
Snap Inc	SNAP	2.62K	$21.2K	0.0%	—	Held
Choice Hotels Intl Inc	—	222	$21.1K	0.0%	—	Held
Simply Good Foods Co	SMPL	1.05K	$21.1K	0.0%	—	Held
M3brigade Acquisition V Corp	—	1.97K	$20.9K	0.0%	—	Held
California Bancorp	—	1.12K	$20.9K	0.0%	—	Held
Fastly, Inc.	FSLY	2.04K	$20.8K	0.0%	—	Held
B2gold Corp	BTG	4.61K	$20.8K	0.0%	—	Held
Arcos Dorados Holdings Inc.	ARCO	2.83K	$20.7K	0.0%	—	Held
Bank Hawaii Corp	—	303	$20.7K	0.0%	—	Held
Townebank Portsmouth Va	—	620	$20.7K	0.0%	—	Held
Magnum Ice Cream Co Nv	—	1.3K	$20.6K	0.0%	—	Held
One Liberty Pptys Inc	—	1.01K	$20.6K	0.0%	—	Held
Smith & Wesson Brands, Inc.	SWBI	2.07K	$20.5K	0.0%	—	Held
Liberty Media Corp Del	—	229	$20.5K	0.0%	—	Held
Cummins Inc	CMI	40	$20.4K	0.0%	—	Held
Expedia Group, Inc.	EXPE	72	$20.4K	0.0%	—	Held
Agnico Eagle Mines Ltd	AEM	120	$20.3K	0.0%	—	Held
Progyny, Inc.	PGNY	791	$20.3K	0.0%	—	Held
Veris Residential Inc	—	1.36K	$20.3K	0.0%	—	Held
Mimedx Group, Inc.	MDXG	2.99K	$20.2K	0.0%	—	Held
EVERTEC, Inc.	EVTC	695	$20.2K	0.0%	—	Held
NETSTREIT Corp.	NTST	1.15K	$20.2K	0.0%	—	Held
Septerna, Inc.	SEPN	724	$20.2K	0.0%	—	Held
Netflix Inc	NFLX	215	$20.2K	0.0%	—	Held
Arrow Finl Corp	—	642	$20.2K	0.0%	—	Held
Madison Square Garden Entmt	—	374	$20.2K	0.0%	—	Held
Funko, Inc.	FNKO	5.93K	$20.2K	0.0%	—	Held
Amer States Wtr Co	—	278	$20.1K	0.0%	—	Held
Climb Global Solutions, Inc.	CLMB	196	$20.1K	0.0%	—	Held
Velocity Finl Inc	—	970	$20.1K	0.0%	—	Held
Staar Surgical Co	STAA	870	$20.1K	0.0%	—	Held
Business First Bancshares In	—	766	$20K	0.0%	—	Held
United Nat Foods Inc	—	592	$19.9K	0.0%	—	Held
Phibro Animal Health Corp	PAHC	532	$19.9K	0.0%	—	Held
Ibex Ltd	IBEX	520	$19.9K	0.0%	—	Held
Stepan Co	SCL	419	$19.8K	0.0%	—	Held
Arcosa, Inc.	ACA	186	$19.8K	0.0%	—	Held
California Wtr Svc Group	—	456	$19.8K	0.0%	—	Held
Cal-Maine Foods Inc	CALM	247	$19.7K	0.0%	—	Held
Hanmi Finl Corp	—	725	$19.6K	0.0%	—	Held
J&J Snack Foods Corp	JJSF	216	$19.5K	0.0%	—	Held
Resmed Inc	—	81	$19.5K	0.0%	—	Held
Ttm Technologies Inc	TTMI	282	$19.5K	0.0%	—	Held
Confluent Inc	—	640	$19.4K	0.0%	—	Held
Eli Lilly & Co	LLY	18	$19.3K	0.0%	—	Held
Trinet Group, Inc.	TNET	327	$19.3K	0.0%	—	Held
TaskUs, Inc.	TASK	1.64K	$19.3K	0.0%	—	Held
NPK International Inc.	NPKI	1.62K	$19.3K	0.0%	—	Held
Alphatec Hldgs Inc	—	917	$19.3K	0.0%	—	Held
Copart Inc	CPRT	492	$19.3K	0.0%	—	Held
StepStone Group Inc.	STEP	300	$19.3K	0.0%	—	Held
Hayward Hldgs Inc	—	1.25K	$19.2K	0.0%	—	Held
Crh Plc	—	154	$19.2K	0.0%	—	Held
BankUnited, Inc.	BKU	430	$19.2K	0.0%	—	Held
Titan Machy Inc	—	1.27K	$19.1K	0.0%	—	Held
Helmerich & Payne, Inc.	HP	667	$19.1K	0.0%	—	Held
Unity Software Inc.	U	433	$19.1K	0.0%	—	Held
CIMPRESS plc	CMPR	287	$19.1K	0.0%	—	Held
B. Riley Financial Inc	—	4.05K	$18.9K	0.0%	—	Held
Spectrum Brands Hldgs Inc Ne	SPB	320	$18.9K	0.0%	—	Held
Eastman Kodak Co	KODK	2.23K	$18.9K	0.0%	—	Held
Pc Connection Inc	CNXN	326	$18.8K	0.0%	—	Held
Hamilton Lane Inc	HLNE	140	$18.8K	0.0%	—	Held
Coinbase Global, Inc.	COIN	83	$18.8K	0.0%	—	Held
ICL Group Ltd.	ICL	3.29K	$18.8K	0.0%	—	Held
Mcewen Inc.	MUX	1.01K	$18.8K	0.0%	—	Held
Drugs Made In Amer Acqutn Co	—	100K	$18.7K	0.0%	—	Held
Newmark Group, Inc.	NMRK	1.08K	$18.7K	0.0%	—	Held
China Yuchai Intl Ltd	—	527	$18.7K	0.0%	—	Held
Nasdaq, Inc.	NDAQ	192	$18.6K	0.0%	—	Held
Skywest Inc	SKYW	185	$18.6K	0.0%	—	Held
Everus Constr Group	—	217	$18.6K	0.0%	—	Held
Cogent Communications Hldgs	—	860	$18.5K	0.0%	—	Held
Brighthouse Finl Inc	—	285	$18.5K	0.0%	—	Held
Eve Hldg Inc	—	4.63K	$18.5K	0.0%	—	Held
Irhythm Technologies Inc	IRTC	104	$18.5K	0.0%	—	Held
Smartstop Self Storag Reit I	—	596	$18.4K	0.0%	—	Held
Rithm Capital Corp	—	1.69K	$18.4K	0.0%	—	Held
Bridgewater Bancshares Inc	—	1.05K	$18.4K	0.0%	—	Held
Venture Global, Inc.	VG	2.7K	$18.4K	0.0%	—	Held
Intel Corp	INTC	497	$18.3K	0.0%	—	Held
Seadrill Ltd	SDRL	529	$18.3K	0.0%	—	Held
Motorcar Pts Amer Inc	—	1.48K	$18.3K	0.0%	—	Held
Raymond James Finl Inc	—	113	$18.1K	0.0%	—	Held
Citi Trends Inc	CTRN	436	$18.1K	0.0%	—	Held
Similarweb Ltd.	SMWB	2.41K	$18K	0.0%	—	Held
Alkami Technology, Inc.	ALKT	782	$18K	0.0%	—	Held
Cohen & Steers, Inc.	CNS	287	$18K	0.0%	—	Held
Watts Water Technologies Inc	WTS	65	$17.9K	0.0%	—	Held
South Plains Financial, Inc.	SPFI	462	$17.9K	0.0%	—	Held
Flushing Finl Corp	—	1.18K	$17.9K	0.0%	—	Held
Transcat Inc	TRNS	314	$17.8K	0.0%	—	Held
Sanmina Corp	SANM	118	$17.7K	0.0%	—	Held
Federated Hermes, Inc.	FHI	340	$17.7K	0.0%	—	Held
First Bancorp P R	—	854	$17.7K	0.0%	—	Held
United Cmnty Bks Blairsvle G	—	567	$17.7K	0.0%	—	Held
ThredUp Inc.	TDUP	2.77K	$17.7K	0.0%	—	Held
Trupanion, Inc.	TRUP	473	$17.7K	0.0%	—	Held
J P Morgan Exchange Traded F	—	190	$17.7K	0.0%	—	Held
Diamondrock Hospitality Co	DRH	1.97K	$17.7K	0.0%	—	Held
Cf Inds Hldgs Inc	—	228	$17.6K	0.0%	—	Held
Okeanis Eco Tankers Cor	—	520	$17.6K	0.0%	—	Held
Cognyte Software Ltd.	CGNT	1.87K	$17.6K	0.0%	—	Held
PJT Partners Inc.	PJT	105	$17.6K	0.0%	—	Held
Perdoceo Ed Corp	—	597	$17.5K	0.0%	—	Held
Saul Ctrs Inc	—	554	$17.5K	0.0%	—	Held
PACS Group, Inc.	PACS	455	$17.5K	0.0%	—	Held
Ishares Tr	—	1.06K	$17.4K	0.0%	—	Held
Teladoc Health, Inc.	TDOC	2.48K	$17.4K	0.0%	—	Held
Ferroglobe Plc	GSM	3.74K	$17.3K	0.0%	—	Held
Compass Minerals Intl Inc	—	880	$17.3K	0.0%	—	Held
Zumiez Inc	ZUMZ	662	$17.2K	0.0%	—	Held
Johnson Outdoors Inc	JOUT	402	$17.1K	0.0%	—	Held
Safety Ins Group Inc	—	219	$17.1K	0.0%	—	Held
Coca Cola Co	KO	244	$17.1K	0.0%	—	Held
International Paper Co	—	432	$17K	0.0%	—	Held
Consolidated Water Co. Ltd.	CWCO	482	$17K	0.0%	—	Held
Jena Acquisition Corp Ii	—	100K	$17K	0.0%	—	Held
Centrus Energy Corp	LEU	70	$17K	0.0%	—	Held
Uber Technologies, Inc	UBER	207	$16.9K	0.0%	—	Held
Proto Labs Inc	PRLB	334	$16.9K	0.0%	—	Held
Pangaea Logistics Solution L	—	2.45K	$16.9K	0.0%	—	Held
Travelers Companies, Inc.	TRV	58	$16.8K	0.0%	—	Held
Amphenol Corp New	—	124	$16.8K	0.0%	—	Held
Mativ Holdings, Inc.	MATV	1.38K	$16.8K	0.0%	—	Held
Arm Holdings Plc	—	153	$16.7K	0.0%	—	Held
Shoe Carnival Inc	—	990	$16.7K	0.0%	—	Held
AvePoint, Inc.	AVPT	1.2K	$16.7K	0.0%	—	Held
e.l.f. Beauty, Inc.	ELF	219	$16.7K	0.0%	—	Held
Sei Invts Co	—	203	$16.6K	0.0%	—	Held
Arista Networks, Inc.	ANET	127	$16.6K	0.0%	—	Held
Barrick Mng Corp	—	380	$16.5K	0.0%	—	Held
First Internet Bancorp	—	789	$16.5K	0.0%	—	Held
Cleanspark Inc	—	1.62K	$16.4K	0.0%	—	Held
Verra Mobility Corp	VRRM	732	$16.4K	0.0%	—	Held
Shake Shack Inc.	SHAK	202	$16.4K	0.0%	—	Held
Up Fintech Hldg Ltd	—	1.71K	$16.3K	0.0%	—	Held
Air Lease Corp	—	254	$16.3K	0.0%	—	Held
Universal Health Rlty Income	—	416	$16.3K	0.0%	—	Held
Tri Pointe Homes Inc	—	518	$16.3K	0.0%	—	Held
Mercury Genl Corp New	—	173	$16.3K	0.0%	—	Held
WEX Inc.	WEX	109	$16.2K	0.0%	—	Held
Klarna Group Plc	KLAR	560	$16.2K	0.0%	—	Held
Power Solutions Intl Inc	—	283	$16.2K	0.0%	—	Held
Dlocal Ltd	DLO	1.14K	$16.1K	0.0%	—	Held
Hudson Pac Pptys Inc	—	1.49K	$16.1K	0.0%	—	Held
Gorilla Technology Group Inc	—	1.47K	$16.1K	0.0%	—	Held
Peapack-Gladstone Finl Corp	—	574	$16K	0.0%	—	Held
Rci Hospitality Hldgs Inc	—	670	$16K	0.0%	—	Held
Salesforce, Inc.	CRM	60	$15.9K	0.0%	—	Held
Paymentus Holdings, Inc.	PAY	501	$15.8K	0.0%	—	Held
Zurn Elkay Water Solns Corp	—	340	$15.8K	0.0%	—	Held
Ventas, Inc.	VTR	204	$15.8K	0.0%	—	Held
Ziprecruiter, Inc.	ZIP	4.05K	$15.8K	0.0%	—	Held
Sally Beauty Hldgs Inc	—	1.1K	$15.8K	0.0%	—	Held
Cameco Corp	CCJ	172	$15.7K	0.0%	—	Held
Alliance Laundry Hldgs Inc	—	772	$15.7K	0.0%	—	Held
Sotera Health Co	SHC	890	$15.7K	0.0%	—	Held
Legalzoom.Com, Inc.	LZ	1.58K	$15.7K	0.0%	—	Held
Xerox Holdings Corp	—	6.61K	$15.7K	0.0%	—	Held
ESAB Corp	ESAB	140	$15.6K	0.0%	—	Held
WisdomTree, Inc.	WT	1.28K	$15.6K	0.0%	—	Held
Herc Hldgs Inc	—	105	$15.6K	0.0%	—	Held
Ituran Location And Control	—	362	$15.6K	0.0%	—	Held
Finvolution Group	—	2.98K	$15.6K	0.0%	—	Held
Flywire Corp	FLYW	1.1K	$15.6K	0.0%	—	Held
Ares Capital Corp	ARCC	769	$15.6K	0.0%	—	Held
Sanfilippo John B & Son Inc	JBSS	219	$15.5K	0.0%	—	Held
Gladstone Ld Corp	—	1.69K	$15.4K	0.0%	—	Held
Nathans Famous Inc New	NATH	165	$15.4K	0.0%	—	Held
Ishares Inc	—	130	$15.4K	0.0%	—	Held
National Storage Affiliates	—	547	$15.4K	0.0%	—	Held
Alarm Com Hldgs Inc	—	302	$15.4K	0.0%	—	Held
Postal Realty Trust, Inc.	PSTL	953	$15.4K	0.0%	—	Held
Advanced Drain Sys Inc Del	—	106	$15.4K	0.0%	—	Held
Teledyne Technologies Inc	TDY	30	$15.3K	0.0%	—	Held
Anika Therapeutics, Inc.	ANIK	1.59K	$15.3K	0.0%	—	Held
Archrock, Inc.	AROC	583	$15.2K	0.0%	—	Held
Hercules Capital Inc	—	804	$15.1K	0.0%	—	Held
Descartes Sys Group Inc	—	172	$15.1K	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	296	$15K	0.0%	—	Held
Capital One Finl Corp	—	62	$15K	0.0%	—	Held
Oil Dri Corp Amer	—	307	$15K	0.0%	—	Held
Ihs Holding Limited	—	2.01K	$15K	0.0%	—	Held
Ensign Group, Inc	ENSG	86	$15K	0.0%	—	Held
World Kinect Corp	WKC	637	$14.9K	0.0%	—	Held
Liberty Latin America Ltd	—	2K	$14.9K	0.0%	—	Held
Commerce Bancshares Inc	—	285	$14.9K	0.0%	—	Held
Bank Of Nt Butterfield&Son L	—	299	$14.9K	0.0%	—	Held
Canadian Natl Ry Co	—	150	$14.8K	0.0%	—	Held
Egain Corp	EGAN	1.44K	$14.8K	0.0%	—	Held
Axon Enterprise, Inc.	AXON	26	$14.8K	0.0%	—	Held
Brandywine Rlty Tr	—	5.04K	$14.7K	0.0%	—	Held
Merit Med Sys Inc	—	167	$14.7K	0.0%	—	Held
Cto Rlty Growth Inc New	—	798	$14.7K	0.0%	—	Held
Bristow Group Inc.	VTOL	401	$14.7K	0.0%	—	Held
Axis Cap Hldgs Ltd	—	137	$14.7K	0.0%	—	Held
Arhaus, Inc.	ARHS	1.31K	$14.7K	0.0%	—	Held
Wabash Natl Corp	—	1.69K	$14.7K	0.0%	—	Held
Cbre Group, Inc.	CBRE	91	$14.6K	0.0%	—	Held
New Gold Inc Cda	—	1.67K	$14.6K	0.0%	—	Held
Rpm Intl Inc	—	140	$14.6K	0.0%	—	Held
Innospec Inc.	IOSP	190	$14.5K	0.0%	—	Held
Forestar Group Inc.	FOR	590	$14.5K	0.0%	—	Held
Central Garden & Pet Co	—	452	$14.5K	0.0%	—	Held
Republic Digital Acquisition	—	25K	$14.5K	0.0%	—	Held
Lowes Cos Inc	—	60	$14.5K	0.0%	—	Held
Elbit Sys Ltd	—	25	$14.4K	0.0%	—	Held
Idt Corp	IDT	281	$14.4K	0.0%	—	Held
Cerence Inc.	CRNC	1.34K	$14.4K	0.0%	—	Held
Lifeway Foods, Inc.	LWAY	593	$14.4K	0.0%	—	Held
Jamf Hldg Corp	—	1.1K	$14.4K	0.0%	—	Held
Farmland Partners Inc.	FPI	1.48K	$14.3K	0.0%	—	Held
RH	RH	80	$14.3K	0.0%	—	Held
Vermilion Energy Inc.	VET	1.72K	$14.3K	0.0%	—	Held
Sportradar Group Ag	SRAD	601	$14.3K	0.0%	—	Held
Ishares Tr	—	270	$14.3K	0.0%	—	Held
Essential Pptys Rlty Tr Inc	—	481	$14.3K	0.0%	—	Held
Ionis Pharmaceuticals Inc	IONS	180	$14.2K	0.0%	—	Held
Clorox Co Del	—	141	$14.2K	0.0%	—	Held
Marcus Corp Del	—	911	$14.1K	0.0%	—	Held
Lemaitre Vascular Inc	LMAT	174	$14.1K	0.0%	—	Held
Fulgent Genetics, Inc.	FLGT	537	$14.1K	0.0%	—	Held
Solaris Energy Infras Inc	—	306	$14.1K	0.0%	—	Held
Ranger Energy Svcs Inc	—	1.01K	$14.1K	0.0%	—	Held
Dexcom Inc	DXCM	211	$14K	0.0%	—	Held
Omega Healthcare Invs Inc	—	315	$14K	0.0%	—	Held
Kelly Svcs Inc	—	1.58K	$13.9K	0.0%	—	Held
Grab Holdings Limited	—	2.79K	$13.9K	0.0%	—	Held
Box Inc	—	465	$13.9K	0.0%	—	Held
Palladyne Ai Corp	—	3.26K	$13.9K	0.0%	—	Held
Formfactor Inc	FORM	249	$13.9K	0.0%	—	Held
Upbound Group, Inc.	UPBD	790	$13.9K	0.0%	—	Held
Genie Energy Ltd.	GNE	1.01K	$13.9K	0.0%	—	Held
American Elec Pwr Co Inc	—	120	$13.8K	0.0%	—	Held
Caseys Gen Stores Inc	—	25	$13.8K	0.0%	—	Held
Cars.com Inc.	CARS	1.13K	$13.8K	0.0%	—	Held
Kforce Inc	KFRC	445	$13.8K	0.0%	—	Held
Skyward Specialty Ins Group	—	269	$13.7K	0.0%	—	Held
American Coastal Ins Corp	—	1.09K	$13.7K	0.0%	—	Held
Wix.com Ltd.	WIX	132	$13.7K	0.0%	—	Held
Cass Information Sys Inc	—	330	$13.7K	0.0%	—	Held
Bristol-Myers Squibb Co	—	254	$13.7K	0.0%	—	Held
M-Tron Inds Inc	—	257	$13.7K	0.0%	—	Held
Forum Energy Technologies In	—	370	$13.7K	0.0%	—	Held
Vanguard Scottsdale Fds	—	180	$13.7K	0.0%	—	Held
Cleveland-Cliffs Inc New	—	1.03K	$13.6K	0.0%	—	Held
Atour Lifestyle Hldgs Ltd	—	346	$13.6K	0.0%	—	Held
Amn Healthcare Svcs Inc	—	864	$13.6K	0.0%	—	Held
Seneca Foods Corp New	—	123	$13.6K	0.0%	—	Held
Nicolet Bankshares Inc	NIC	112	$13.6K	0.0%	—	Held
General Mtrs Co	—	167	$13.6K	0.0%	—	Held
Choiceone Finl Svcs Inc	—	460	$13.6K	0.0%	—	Held
Taboola.com Ltd.	TBLA	2.94K	$13.6K	0.0%	—	Held
Hagerty, Inc.	HGTY	1.01K	$13.6K	0.0%	—	Held
Tempus AI, Inc.	TEM	229	$13.5K	0.0%	—	Held
nCino, Inc.	NCNO	526	$13.5K	0.0%	—	Held
Medpace Hldgs Inc	—	24	$13.5K	0.0%	—	Held
Silvercorp Metals Inc	SVM	1.61K	$13.5K	0.0%	—	Held
Championsgate Acquisition Co	—	80K	$13.4K	0.0%	—	Held
BTCS Inc.	BTCS	5.07K	$13.4K	0.0%	—	Held
Oddity Tech Ltd	ODD	333	$13.4K	0.0%	—	Held
Talos Energy Inc.	TALO	1.21K	$13.4K	0.0%	—	Held
Tidewater Inc New	—	263	$13.3K	0.0%	—	Held
VNET Group, Inc.	VNET	1.57K	$13.3K	0.0%	—	Held
Evolent Health, Inc.	EVH	3.32K	$13.3K	0.0%	—	Held
Navigator Hldgs Ltd	—	764	$13.2K	0.0%	—	Held
Allegiant Travel Co	ALGT	155	$13.2K	0.0%	—	Held
National Bk Hldgs Corp	—	347	$13.2K	0.0%	—	Held
Fortuna Mng Corp	—	1.34K	$13.2K	0.0%	—	Held
Origin Bancorp, Inc.	OBK	350	$13.2K	0.0%	—	Held
Washington Tr Bancorp Inc	—	443	$13.1K	0.0%	—	Held
Artesian Res Corp	—	414	$13.1K	0.0%	—	Held
Lindblad Expeditions Hldgs I	—	907	$13.1K	0.0%	—	Held
Visteon Corp	VC	137	$13K	0.0%	—	Held
Centerra Gold Inc.	CGAU	906	$13K	0.0%	—	Held
Rush Enterprises Inc	—	231	$13K	0.0%	—	Held
Sinclair, Inc.	SBGI	848	$13K	0.0%	—	Held
Associated Banc Corp	—	502	$12.9K	0.0%	—	Held
Freshpet, Inc.	FRPT	212	$12.9K	0.0%	—	Held
Valley Natl Bancorp	—	1.1K	$12.9K	0.0%	—	Held
Heico Corp New	—	51	$12.9K	0.0%	—	Held
Patterson Uti Energy Inc	PTEN	2.1K	$12.9K	0.0%	—	Held
Canadian Imperial Bank Of Co	—	141	$12.8K	0.0%	—	Held
Ishares Tr	—	180	$12.8K	0.0%	—	Held
Conmed Corp	CNMD	313	$12.7K	0.0%	—	Held
Simmons 1st Natl Corp	—	673	$12.7K	0.0%	—	Held
OUTFRONT Media Inc.	OUT	526	$12.7K	0.0%	—	Held
Viavi Solutions Inc.	VIAV	711	$12.7K	0.0%	—	Held
Backblaze, Inc.	BLZE	2.69K	$12.6K	0.0%	—	Held
Northfield Bancorp Inc Del	—	1.1K	$12.6K	0.0%	—	Held
Incyte Corp	INCY	127	$12.5K	0.0%	—	Held
Crescent Energy Company	—	1.49K	$12.5K	0.0%	—	Held
Ardagh Metal Packaging S A	—	3.05K	$12.5K	0.0%	—	Held
Mayville Engr Co Inc	—	659	$12.3K	0.0%	—	Held
Kaiser Aluminum Corp	KALU	107	$12.3K	0.0%	—	Held
GFL Environmental Inc.	GFL	286	$12.3K	0.0%	—	Held
Ondas Hldgs Inc	ONDS	1.26K	$12.3K	0.0%	—	Held
Rush Enterprises Inc	—	227	$12.2K	0.0%	—	Held
Liberty Latin America Ltd	—	1.66K	$12.2K	0.0%	—	Held
EMCOR Group, Inc.	EME	20	$12.2K	0.0%	—	Held
Neuropace Inc	NPCE	790	$12.2K	0.0%	—	Held
Republic Bancorp Inc /Ky/	RBCAA	176	$12.1K	0.0%	—	Held
Banner Corp	BANR	193	$12.1K	0.0%	—	Held
Qualys, Inc.	QLYS	91	$12.1K	0.0%	—	Held
Cooper Std Hldgs Inc	CPS	368	$12.1K	0.0%	—	Held
Varonis Sys Inc	—	368	$12.1K	0.0%	—	Held
Concentrix Corp	CNXC	290	$12.1K	0.0%	—	Held
Quantumscape Corp	QS	1.16K	$12.1K	0.0%	—	Held
NOV Inc.	NOV	771	$12.1K	0.0%	—	Held
Mountain Lake Acquisition Co	—	50K	$12K	0.0%	—	Held
TransMedics Group, Inc.	TMDX	98	$11.9K	0.0%	—	Held
Intuitive Surgical Inc	ISRG	21	$11.9K	0.0%	—	Held
Spdr Gold Tr	—	30	$11.9K	0.0%	—	Held
Pennymac Finl Svcs Inc New	—	90	$11.9K	0.0%	—	Held
Dole Plc	DOLE	789	$11.8K	0.0%	—	Held
Unitil Corp	UTL	244	$11.8K	0.0%	—	Held
Enpro Inc.	NPO	55	$11.8K	0.0%	—	Held
Price T Rowe Group Inc	TROW	115	$11.8K	0.0%	—	Held
Adient plc	ADNT	614	$11.8K	0.0%	—	Held
Kinross Gold Corp	—	416	$11.7K	0.0%	—	Held
Appian Corp	APPN	330	$11.7K	0.0%	—	Held
Stride, Inc.	LRN	180	$11.7K	0.0%	—	Held
Oneok Inc /New/	OKE	159	$11.7K	0.0%	—	Held
AtriCure, Inc.	ATRC	295	$11.7K	0.0%	—	Held
Enerpac Tool Group Corp	EPAC	305	$11.7K	0.0%	—	Held
Aar Corp	AIR	140	$11.6K	0.0%	—	Held
Livanova Plc	LIVN	188	$11.6K	0.0%	—	Held
Ishares Tr	—	120	$11.6K	0.0%	—	Held
Synaptics Inc	SYNA	156	$11.5K	0.0%	—	Held
Morgan Stanley	—	65	$11.5K	0.0%	—	Held
Marcus & Millichap, Inc.	MMI	421	$11.5K	0.0%	—	Held
Pra Group Inc	PRAA	648	$11.5K	0.0%	—	Held
Whitestone Reit	—	825	$11.5K	0.0%	—	Held
Lifecore Biomedical Inc	—	1.4K	$11.5K	0.0%	—	Held
Moog Inc	—	47	$11.4K	0.0%	—	Held
Heritage Insurance Hldgs Inc	—	391	$11.4K	0.0%	—	Held
Cion Invt Corp	—	1.18K	$11.4K	0.0%	—	Held
Gorman Rupp Co	GRC	239	$11.4K	0.0%	—	Held
Trex Co Inc	TREX	323	$11.3K	0.0%	—	Held
Drugs Made In Amer Acq Ii Co	—	80.9K	$11.3K	0.0%	—	Held
Public Svc Enterprise Grp In	—	141	$11.3K	0.0%	—	Held
Centuri Holdings, Inc.	CTRI	448	$11.3K	0.0%	—	Held
Nbt Bancorp Inc	NBTB	272	$11.3K	0.0%	—	Held
First Finl Bankshares Inc	—	378	$11.3K	0.0%	—	Held
Garrett Motion Inc.	GTX	646	$11.3K	0.0%	—	Held
Tenable Hldgs Inc	—	478	$11.2K	0.0%	—	Held
Lsi Inds Inc Ohio	—	614	$11.2K	0.0%	—	Held
Life Time Group Holdings, Inc.	LTH	423	$11.2K	0.0%	—	Held
Bentley Sys Inc	—	294	$11.2K	0.0%	—	Held
Willdan Group, Inc.	WLDN	108	$11.2K	0.0%	—	Held
Innoviva, Inc.	INVA	560	$11.2K	0.0%	—	Held
Gildan Activewear Inc.	GIL	179	$11.2K	0.0%	—	Held
Pricesmart Inc	PSMT	91	$11.2K	0.0%	—	Held
Kiniksa Pharmaceuticals Intl	—	270	$11.1K	0.0%	—	Held
Rev Group Inc	—	183	$11.1K	0.0%	—	Held
Trimble Inc.	TRMB	142	$11.1K	0.0%	—	Held
Globant S.A.	GLOB	170	$11.1K	0.0%	—	Held
Ooma Inc	OOMA	946	$11.1K	0.0%	—	Held
Hello Group Inc.	MOMO	1.69K	$11.1K	0.0%	—	Held
Trump Media & Technology Gro	—	831	$11K	0.0%	—	Held
Scorpio Tankers Inc.	STNG	216	$11K	0.0%	—	Held
Latham Group, Inc.	SWIM	1.73K	$11K	0.0%	—	Held
New York Times Co	NYT	158	$11K	0.0%	—	Held
Pennantpark Floating Rate Ca	—	1.18K	$10.9K	0.0%	—	Held
Doximity, Inc.	DOCS	247	$10.9K	0.0%	—	Held
Lumen Technologies, Inc.	LUMN	1.41K	$10.9K	0.0%	—	Held
Camden Natl Corp	—	252	$10.9K	0.0%	—	Held
Civitas Resources Inc	—	403	$10.9K	0.0%	—	Held
Credicorp Ltd	BAP	38	$10.9K	0.0%	—	Held
Analog Devices Inc	ADI	40	$10.8K	0.0%	—	Held
Monarch Casino & Resort Inc	MCRI	113	$10.8K	0.0%	—	Held
Camping World Hldgs Inc	—	1.11K	$10.8K	0.0%	—	Held
Commercial Bancgroup, Inc.	CBK	438	$10.8K	0.0%	—	Held
Nvent Electric Plc	NVT	105	$10.7K	0.0%	—	Held
Janus Henderson Group Plc	—	225	$10.7K	0.0%	—	Held
Aurora Innovation Inc	—	2.78K	$10.7K	0.0%	—	Held
Or Royalties Inc.	OR	301	$10.7K	0.0%	—	Held
Mitek Sys Inc	—	1.01K	$10.6K	0.0%	—	Held
Maximus, Inc.	MMS	123	$10.6K	0.0%	—	Held
Millerknoll, Inc.	MLKN	580	$10.6K	0.0%	—	Held
Senseonics Hldgs Inc	—	1.92K	$10.6K	0.0%	—	Held
New Mtn Fin Corp	—	1.15K	$10.6K	0.0%	—	Held
Atlanta Braves Hldgs Inc	—	249	$10.6K	0.0%	—	Held
Trico Bancshares /	TCBK	223	$10.6K	0.0%	—	Held
First Merchants Corp	—	280	$10.5K	0.0%	—	Held
Iamgold Corp	IAG	636	$10.5K	0.0%	—	Held
Corvel Corp	CRVL	155	$10.5K	0.0%	—	Held
Bank Ozk Little Rock Ark	—	227	$10.4K	0.0%	—	Held
Palomar Hldgs Inc	—	77	$10.4K	0.0%	—	Held
Ferrari N.V.	RACE	28	$10.3K	0.0%	—	Held
Treehouse Foods Inc	—	438	$10.3K	0.0%	—	Held
Daqo New Energy Corp.	DQ	349	$10.3K	0.0%	—	Held
Brookdale Sr Living Inc	—	954	$10.3K	0.0%	—	Held
Tjx Cos Inc New	—	67	$10.3K	0.0%	—	Held
TripAdvisor, Inc.	TRIP	705	$10.3K	0.0%	—	Held
Q2 Hldgs Inc	—	142	$10.2K	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	99	$10.2K	0.0%	—	Held
Home Bancorp, Inc.	HBCP	176	$10.2K	0.0%	—	Held
Tfs Finl Corp	—	760	$10.2K	0.0%	—	Held
Acnb Corp	ACNB	210	$10.2K	0.0%	—	Held
eHealth, Inc.	EHTH	2.2K	$10.1K	0.0%	—	Held
Nordson Corp	NDSN	42	$10.1K	0.0%	—	Held
D R Horton Inc	—	70	$10.1K	0.0%	—	Held
NIKE, Inc.	NKE	158	$10.1K	0.0%	—	Held
Petco Health & Wellness Co I	—	3.58K	$10.1K	0.0%	—	Held
Weave Communications, Inc.	WEAV	1.32K	$10K	0.0%	—	Held
Restaurant Brands Intl Inc	—	147	$10K	0.0%	—	Held
Vtex	VTEX	2.65K	$9.97K	0.0%	—	Held
Algoma Stl Group Inc	—	2.43K	$9.95K	0.0%	—	Held
DMC Global Inc.	BOOM	1.49K	$9.94K	0.0%	—	Held
Southern Co	—	114	$9.94K	0.0%	—	Held
Ishares Tr	—	120	$9.94K	0.0%	—	Held
Landstar Sys Inc	—	69	$9.91K	0.0%	—	Held
Cantor Equity Partners Iv In	—	962	$9.89K	0.0%	—	Held
Royal Bk Cda	—	58	$9.89K	0.0%	—	Held
Pediatrix Medical Group, Inc.	MD	462	$9.88K	0.0%	—	Held
Simulations Plus, Inc.	SLP	542	$9.88K	0.0%	—	Held
Accel Entertainment, Inc.	ACEL	866	$9.88K	0.0%	—	Held
Kindercare Learning Companie	—	2.29K	$9.88K	0.0%	—	Held
Calavo Growers Inc	—	454	$9.88K	0.0%	—	Held
SFL Corp Ltd.	SFL	1.26K	$9.87K	0.0%	—	Held
Ltc Pptys Inc	—	286	$9.83K	0.0%	—	Held
Regencell Bioscience Hldgs L	—	468	$9.83K	0.0%	—	Held
El Pollo Loco Hldgs Inc	—	935	$9.78K	0.0%	—	Held
Bath & Body Works, Inc.	BBWI	487	$9.78K	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	264	$9.77K	0.0%	—	Held
ZenaTech, Inc.	ZENA	3.04K	$9.74K	0.0%	—	Held
Barrett Business Svcs Inc	—	268	$9.7K	0.0%	—	Held
Ichor Holdings, Ltd.	ICHR	526	$9.69K	0.0%	—	Held
Cloudflare, Inc.	NET	49	$9.66K	0.0%	—	Held
Axos Financial, Inc.	AX	112	$9.65K	0.0%	—	Held
Rambus Inc Del	—	105	$9.65K	0.0%	—	Held
Ceco Environmental Corp	CECO	161	$9.64K	0.0%	—	Held
Propetro Hldg Corp	—	1.01K	$9.58K	0.0%	—	Held
Penguin Solutions, Inc.	PENG	489	$9.56K	0.0%	—	Held
Aeva Technologies, Inc.	AEVA	719	$9.55K	0.0%	—	Held
European Wax Ctr Inc	—	2.64K	$9.52K	0.0%	—	Held
Knowles Corp	KN	443	$9.49K	0.0%	—	Held
Gladstone Commercial Corp	—	889	$9.49K	0.0%	—	Held
Bullish	BLSH	250	$9.47K	0.0%	—	Held
Northpointe Bancshares Inc	NPB	562	$9.43K	0.0%	—	Held
Walker & Dunlop, Inc.	WD	156	$9.38K	0.0%	—	Held
Flex Ltd.	FLEX	155	$9.37K	0.0%	—	Held
Cytokinetics Inc	CYTK	147	$9.34K	0.0%	—	Held
1st Source Corp	SRCE	149	$9.31K	0.0%	—	Held
Atlanta Braves Hldgs Inc	—	236	$9.31K	0.0%	—	Held
Tennant Co	TNC	126	$9.29K	0.0%	—	Held
Tal Education Group	TAL	848	$9.25K	0.0%	—	Held
Realty Income Corp	O	164	$9.24K	0.0%	—	Held
Benchmark Electrs Inc	—	216	$9.24K	0.0%	—	Held
Ares Coml Real Estate Corp	—	1.93K	$9.22K	0.0%	—	Held
Ishares Tr	—	400	$9.21K	0.0%	—	Held
Wyndham Hotels & Resorts, Inc.	WH	121	$9.14K	0.0%	—	Held
Telus Corp	TU	691	$9.1K	0.0%	—	Held
Nmi Hldgs Inc	—	223	$9.1K	0.0%	—	Held
Guardant Health, Inc.	GH	89	$9.09K	0.0%	—	Held
Definitive Healthcare Corp.	DH	3.16K	$9.06K	0.0%	—	Held
Lucid Group, Inc.	LCID	856	$9.05K	0.0%	—	Held
Abbott Labs	ABT	72	$9.02K	0.0%	—	Held
Embecta Corp.	EMBC	759	$9.02K	0.0%	—	Held
Healthequity, Inc.	HQY	98	$8.98K	0.0%	—	Held
Loar Holdings Inc.	LOAR	131	$8.91K	0.0%	—	Held
Terra Innovatum Global Nv	—	1.92K	$8.88K	0.0%	—	Held
Cts Corp	CTS	206	$8.83K	0.0%	—	Held
James Hardie Inds Plc	—	425	$8.82K	0.0%	—	Held
Unity Bancorp Inc	—	170	$8.79K	0.0%	—	Held
Fact Ii Acquisition Corp	—	25K	$8.75K	0.0%	—	Held
JBT MAREL Corp	JBTM	58	$8.74K	0.0%	—	Held
Terreno Rlty Corp	—	148	$8.69K	0.0%	—	Held
Zoetis Inc.	ZTS	69	$8.68K	0.0%	—	Held
Ambiq Micro, Inc.	AMBQ	304	$8.66K	0.0%	—	Held
Endava Plc	DAVA	1.36K	$8.57K	0.0%	—	Held
Bowhead Specialty Hldgs Inc	—	299	$8.53K	0.0%	—	Held
Criteo S.A.	CRTO	412	$8.49K	0.0%	—	Held
Zeta Global Holdings Corp.	ZETA	417	$8.49K	0.0%	—	Held
Natera, Inc.	NTRA	37	$8.48K	0.0%	—	Held
Imperial Pete Inc	—	2.34K	$8.47K	0.0%	—	Held
American Eagle Outfitters In	—	319	$8.41K	0.0%	—	Held
Brinks Co	BCO	72	$8.4K	0.0%	—	Held
Addus Homecare Corp	ADUS	78	$8.38K	0.0%	—	Held
Delcath Sys Inc	—	829	$8.37K	0.0%	—	Held
Scansource, Inc.	SCSC	214	$8.36K	0.0%	—	Held
Tetra Technologies Inc Del	—	891	$8.35K	0.0%	—	Held
Tegna Inc	—	430	$8.35K	0.0%	—	Held
IDEAYA Biosciences, Inc.	IDYA	240	$8.3K	0.0%	—	Held
Golub Cap Bdc Inc	—	611	$8.29K	0.0%	—	Held
Acuity Inc	—	23	$8.28K	0.0%	—	Held
Oxley Bridge Acq Ltd	—	37.5K	$8.25K	0.0%	—	Held
Rhythm Pharmaceuticals, Inc.	RYTM	77	$8.24K	0.0%	—	Held
Alliant Energy Corp	LNT	126	$8.19K	0.0%	—	Held
Churchill Cap Corp X	—	525	$8.19K	0.0%	—	Held
Atmus Filtration Technologie	—	157	$8.15K	0.0%	—	Held
Privia Health Group, Inc.	PRVA	343	$8.13K	0.0%	—	Held
Jbs N.V.	JBS	564	$8.13K	0.0%	—	Held
Prudential Finl Inc	—	72	$8.13K	0.0%	—	Held
Signet Jewelers Limited	—	98	$8.12K	0.0%	—	Held
Diamondback Energy, Inc.	FANG	54	$8.12K	0.0%	—	Held
Chubb Limited	—	26	$8.12K	0.0%	—	Held
Ategrity Specialty In Co Ho	—	386	$8.11K	0.0%	—	Held
Cryoport, Inc.	CYRX	839	$8.05K	0.0%	—	Held
Corteva, Inc.	CTVA	120	$8.04K	0.0%	—	Held
Nordic American Tankers Limi	—	2.33K	$8.03K	0.0%	—	Held
Digitalocean Hldgs Inc	—	166	$7.99K	0.0%	—	Held
Crane NXT, Co.	CXT	169	$7.96K	0.0%	—	Held
Agco Corp	—	76	$7.93K	0.0%	—	Held
Atkore Inc.	ATKR	125	$7.91K	0.0%	—	Held
Renaissancere Hldgs Ltd	—	28	$7.87K	0.0%	—	Held
A2z Cust2mate Solutions Corp.	AZ	1.21K	$7.84K	0.0%	—	Held
Empire St Rlty Tr Inc	—	1.2K	$7.83K	0.0%	—	Held
Colgate Palmolive Co	CL	99	$7.82K	0.0%	—	Held
American Integrity Ins Group	—	375	$7.81K	0.0%	—	Held
Suncor Energy Inc New	—	176	$7.81K	0.0%	—	Held
Gatx Corp	GATX	46	$7.8K	0.0%	—	Held
Teekay Tankers Ltd.	TNK	146	$7.8K	0.0%	—	Held
Bank First Corp	BFC	64	$7.8K	0.0%	—	Held
Korn Ferry	KFY	118	$7.79K	0.0%	—	Held
Artisan Partners Asset Mgmt	—	191	$7.78K	0.0%	—	Held
Vanguard Charlotte Fds	—	160	$7.73K	0.0%	—	Held
Lincoln Edl Svcs Corp	—	320	$7.73K	0.0%	—	Held
Figma, Inc.	FIG	206	$7.7K	0.0%	—	Held
Graham Hldgs Co	—	7	$7.69K	0.0%	—	Held
Bjs Restaurants Inc	BJRI	194	$7.64K	0.0%	—	Held
Four Corners Ppty Tr Inc	—	331	$7.63K	0.0%	—	Held
Black Rock Coffee Bar, Inc.	BRCB	343	$7.63K	0.0%	—	Held
Healthcare Svcs Group Inc	—	399	$7.63K	0.0%	—	Held
Enphase Energy, Inc.	ENPH	238	$7.63K	0.0%	—	Held
Advance Auto Parts Inc	AAP	194	$7.62K	0.0%	—	Held
BlackBerry Ltd	BB	2.01K	$7.62K	0.0%	—	Held
Fluor Corp New	FLR	192	$7.61K	0.0%	—	Held
Noble Corp Plc	—	269	$7.6K	0.0%	—	Held
Autoliv Inc	ALV	64	$7.6K	0.0%	—	Held
Grid Dynamics Hldgs Inc	—	841	$7.59K	0.0%	—	Held
Monster Beverage Corp New	—	99	$7.59K	0.0%	—	Held
Aspen Aerogels Inc	ASPN	2.67K	$7.56K	0.0%	—	Held
ATRenew Inc.	RERE	1.42K	$7.54K	0.0%	—	Held
Ouster, Inc.	OUST	348	$7.53K	0.0%	—	Held
Argan Inc	AGX	24	$7.52K	0.0%	—	Held
Pepsico Inc	PEP	52	$7.46K	0.0%	—	Held
Cna Finl Corp	—	156	$7.45K	0.0%	—	Held
Distribution Solutions Grp I	—	270	$7.39K	0.0%	—	Held
Aleanna Inc	—	52.3K	$7.39K	0.0%	—	Held
Nextnav Inc	—	443	$7.37K	0.0%	—	Held
Tanger Inc.	SKT	220	$7.34K	0.0%	—	Held
Costamare Inc	—	464	$7.33K	0.0%	—	Held
Greenlight Capital Re, Ltd.	GLRE	502	$7.32K	0.0%	—	Held
Orion Group Hldgs Inc	—	736	$7.32K	0.0%	—	Held
Par Pac Holdings Inc	—	208	$7.31K	0.0%	—	Held
Douglas Emmett Inc	DEI	665	$7.31K	0.0%	—	Held
Capitol Fed Finl Inc	—	1.07K	$7.29K	0.0%	—	Held
Diamond Hill Invt Group Inc	—	43	$7.29K	0.0%	—	Held
Lennox Intl Inc	—	15	$7.28K	0.0%	—	Held
SANUWAVE Health, Inc.	SNWV	244	$7.28K	0.0%	—	Held
Orla Mng Ltd New	—	539	$7.26K	0.0%	—	Held
Dynex Cap Inc	—	518	$7.26K	0.0%	—	Held
1rt Acquisition Corp.	—	12.5K	$7.25K	0.0%	—	Held
Monolithic Pwr Sys Inc	—	8	$7.25K	0.0%	—	Held
Dorian Lpg Ltd.	LPG	296	$7.21K	0.0%	—	Held
Prosperity Bancshares Inc	PB	104	$7.19K	0.0%	—	Held
Yalla Group Ltd	YALA	1.03K	$7.18K	0.0%	—	Held
Phoenix Ed Partners Inc	—	237	$7.18K	0.0%	—	Held
Ofg Bancorp	OFG	175	$7.17K	0.0%	—	Held
Maplebear Inc.	CART	159	$7.15K	0.0%	—	Held
Kontoor Brands, Inc.	KTB	117	$7.15K	0.0%	—	Held
Blackrock Core Bd Tr	—	744	$7.13K	0.0%	—	Held
Reynolds Consumer Prods Inc	—	311	$7.13K	0.0%	—	Held
Oscar Health, Inc.	OSCR	495	$7.11K	0.0%	—	Held
Applied Digital Corp.	APLD	290	$7.11K	0.0%	—	Held
Insulet Corp	PODD	25	$7.11K	0.0%	—	Held
Haverty Furniture Cos Inc	—	304	$7.1K	0.0%	—	Held
Southern Mo Bancorp Inc	—	120	$7.09K	0.0%	—	Held
Horizon Bancorp Inc	—	417	$7.07K	0.0%	—	Held
Guess Inc	—	422	$7.07K	0.0%	—	Held
Jones Lang Lasalle Inc	JLL	21	$7.07K	0.0%	—	Held
Vanguard Scottsdale Fds	—	150	$7.06K	0.0%	—	Held
Boot Barn Hldgs Inc	—	40	$7.06K	0.0%	—	Held
Balchem Corp	BCPC	46	$7.05K	0.0%	—	Held
Beazer Homes Usa Inc	BZH	347	$7.03K	0.0%	—	Held
Hillman Solutions Corp.	HLMN	812	$7.03K	0.0%	—	Held
First Cmnty Bankshares Inc V	—	208	$7.02K	0.0%	—	Held
Global Business Travel Group, Inc.	GBTG	917	$7.01K	0.0%	—	Held
Ehang Hldgs Ltd	—	532	$7.01K	0.0%	—	Held
Elevance Health Inc Formerly	—	20	$7.01K	0.0%	—	Held
Universal Ins Hldgs Inc	—	204	$6.89K	0.0%	—	Held
Texas Cap Bancshares Inc	—	76	$6.88K	0.0%	—	Held
West Pharmaceutical Svsc Inc	—	25	$6.88K	0.0%	—	Held
Opera Ltd	OPRA	484	$6.85K	0.0%	—	Held
Teck Resources Ltd	—	143	$6.85K	0.0%	—	Held
Hubspot Inc	HUBS	17	$6.82K	0.0%	—	Held
Zillow Group Inc	—	100	$6.82K	0.0%	—	Held
Slide Ins Hldgs Inc	—	350	$6.82K	0.0%	—	Held
BillionToOne, Inc.	BLLN	83	$6.79K	0.0%	—	Held
Toronto Dominion Bk Ont	—	72	$6.78K	0.0%	—	Held
Ameris Bancorp	ABCB	90	$6.68K	0.0%	—	Held
BorgWarner Inc	BWA	148	$6.67K	0.0%	—	Held
Netskope Inc	NTSK	380	$6.67K	0.0%	—	Held
Radian Group Inc	RDN	185	$6.66K	0.0%	—	Held
Siriuspoint Ltd	SPNT	304	$6.66K	0.0%	—	Held
Ermenegildo Zegna N.V.	ZGN	647	$6.63K	0.0%	—	Held
Precision Drilling Corp	PDS	92	$6.61K	0.0%	—	Held
United Sts Lime & Minerals I	—	55	$6.59K	0.0%	—	Held
Aa Mission Acquisition Corp	—	38.7K	$6.57K	0.0%	—	Held
Customers Bancorp Inc	—	89	$6.51K	0.0%	—	Held
Napco Sec Technologies Inc	—	156	$6.5K	0.0%	—	Held
Teekay Corp Ltd	TK	719	$6.49K	0.0%	—	Held
PDD Holdings Inc.	PDD	57	$6.46K	0.0%	—	Held
Markel Group Inc.	MKL	3	$6.45K	0.0%	—	Held
Brookfield Asset Managmt Ltd	—	123	$6.44K	0.0%	—	Held
Brightspring Health Svcs Inc	—	172	$6.44K	0.0%	—	Held
Concentra Group Holdings Par	—	327	$6.43K	0.0%	—	Held
Esquire Finl Hldgs Inc	—	63	$6.43K	0.0%	—	Held
Newsmax Inc.	NMAX	831	$6.42K	0.0%	—	Held
Freshworks Inc.	FRSH	524	$6.42K	0.0%	—	Held
Cvb Finl Corp	—	343	$6.38K	0.0%	—	Held
Ambarella Inc	AMBA	90	$6.38K	0.0%	—	Held
Adaptive Biotechnologies Cor	—	390	$6.33K	0.0%	—	Held
Karat Packaging Inc.	KRT	280	$6.32K	0.0%	—	Held
ServisFirst Bancshares, Inc.	SFBS	88	$6.32K	0.0%	—	Held
Wd 40 Co	WDFC	32	$6.3K	0.0%	—	Held
Magna Intl Inc	—	118	$6.29K	0.0%	—	Held
Corcept Therapeutics Inc	CORT	180	$6.26K	0.0%	—	Held
PENTAIR plc	PNR	60	$6.25K	0.0%	—	Held
Hovnanian Enterprises Inc	—	64	$6.24K	0.0%	—	Held
Eplus Inc	PLUS	71	$6.23K	0.0%	—	Held
Capital Southwest Corp	CSWC	280	$6.2K	0.0%	—	Held
Cathay Gen Bancorp	—	128	$6.19K	0.0%	—	Held
Federal Agric Mtg Corp	—	35	$6.14K	0.0%	—	Held
Byrna Technologies Inc.	BYRN	365	$6.13K	0.0%	—	Held
Piper Sandler Companies	PIPR	18	$6.12K	0.0%	—	Held
Renatus Tactical Acquis	—	7.5K	$6.09K	0.0%	—	Held
Independent Bk Corp Mich	—	186	$6.05K	0.0%	—	Held
Dorman Prods Inc	—	49	$6.04K	0.0%	—	Held
Western Digital Corp	WDC	35	$6.03K	0.0%	—	Held
Mbia Inc	MBI	840	$6.01K	0.0%	—	Held
Trinity Inds Inc	—	227	$6K	0.0%	—	Held
Solaredge Technologies, Inc.	SEDG	208	$6K	0.0%	—	Held
Helios Technologies, Inc.	HLIO	112	$5.99K	0.0%	—	Held
Primeenergy Resources Corp	PNRG	35	$5.99K	0.0%	—	Held
Block H & R Inc	—	137	$5.97K	0.0%	—	Held
Park Natl Corp	—	39	$5.93K	0.0%	—	Held
Birkenstock Holding Plc	BIRK	145	$5.93K	0.0%	—	Held
Cirrus Logic, Inc.	CRUS	50	$5.92K	0.0%	—	Held
Ingevity Corp	NGVT	100	$5.92K	0.0%	—	Held
Zepp Health Corp	ZEPP	219	$5.9K	0.0%	—	Held
Take-Two Interactive Softwar	—	23	$5.89K	0.0%	—	Held
Johnson Ctls Intl Plc	—	49	$5.87K	0.0%	—	Held
Docebo Inc.	DCBO	264	$5.86K	0.0%	—	Held
Bain Cap Specialty Fin Inc	—	420	$5.84K	0.0%	—	Held
Exponent Inc	EXPO	84	$5.83K	0.0%	—	Held
Enterprise Finl Svcs Corp	—	108	$5.83K	0.0%	—	Held
Sensient Technologies Corp	SXT	62	$5.83K	0.0%	—	Held
Cnh Indl N V	—	631	$5.82K	0.0%	—	Held
Valaris Ltd	—	115	$5.8K	0.0%	—	Held
National Healthcare Corp	NHC	42	$5.76K	0.0%	—	Held
Lightwave Acquisition Corp	—	25K	$5.76K	0.0%	—	Held
Silicon Laboratories Inc.	SLAB	44	$5.75K	0.0%	—	Held
Dolly Varden Silver Corp	—	1.3K	$5.75K	0.0%	—	Held
Lincoln Natl Corp Ind	—	129	$5.74K	0.0%	—	Held
Plexus Corp	PLXS	39	$5.73K	0.0%	—	Held
Select Water Solutions, Inc.	WTTR	544	$5.72K	0.0%	—	Held
Getty Rlty Corp New	—	208	$5.69K	0.0%	—	Held
Gladstone Capital Corp	GLAD	275	$5.68K	0.0%	—	Held
Trinity Cap Inc	—	386	$5.66K	0.0%	—	Held
Aspen Insurance Holdings Ltd	—	151	$5.6K	0.0%	—	Held
Winnebago Inds Inc	—	138	$5.59K	0.0%	—	Held
First Finl Bancorp Oh	—	223	$5.58K	0.0%	—	Held
Tmc The Metals Company Inc	—	904	$5.58K	0.0%	—	Held
Lindsay Corp	LNN	47	$5.54K	0.0%	—	Held
Invesco Mortgage Capital Inc	—	657	$5.53K	0.0%	—	Held
Five Star Bancorp	FSBC	153	$5.47K	0.0%	—	Held
Utz Brands, Inc.	UTZ	527	$5.47K	0.0%	—	Held
EverQuote, Inc.	EVER	202	$5.45K	0.0%	—	Held
eToro Group Ltd.	ETOR	155	$5.45K	0.0%	—	Held
RXO, Inc.	RXO	429	$5.42K	0.0%	—	Held
SPX Technologies, Inc.	SPXC	27	$5.4K	0.0%	—	Held
Masimo Corp	—	41	$5.33K	0.0%	—	Held
USA Rare Earth, Inc.	USAR	448	$5.33K	0.0%	—	Held
Axogen, Inc.	AXGN	162	$5.3K	0.0%	—	Held
Newhold Invt Corp Iii	—	12.5K	$5.25K	0.0%	—	Held
Standex Intl Corp	—	24	$5.21K	0.0%	—	Held
Knife River Corp	KNF	74	$5.21K	0.0%	—	Held
Corning Inc	—	59	$5.17K	0.0%	—	Held
Tpg Mtg Invts Tr Inc	—	602	$5.13K	0.0%	—	Held
Century Cmntys Inc	CCS	86	$5.1K	0.0%	—	Held
Mge Energy Inc	MGEE	65	$5.1K	0.0%	—	Held
Fidus Invt Corp	—	261	$5.04K	0.0%	—	Held
Myr Group Inc Del	MYRG	23	$5.03K	0.0%	—	Held
Vornado Rlty Tr	—	151	$5.03K	0.0%	—	Held
Thryv Hldgs Inc	—	830	$5.02K	0.0%	—	Held
Warby Parker Inc.	WRBY	230	$5.01K	0.0%	—	Held
Oceanfirst Finl Corp	—	277	$4.97K	0.0%	—	Held
Lakeland Finl Corp	—	87	$4.96K	0.0%	—	Held
Clearway Energy, Inc.	CWEN	158	$4.96K	0.0%	—	Held
Aa Mission Acquisition Corp	—	497	$4.95K	0.0%	—	Held
Paycom Software, Inc.	PAYC	31	$4.94K	0.0%	—	Held
Boyd Group Services Inc.	BGSI	31	$4.94K	0.0%	—	Held
Healthstream Inc	HSTM	214	$4.94K	0.0%	—	Held
Chaince Digital Holdings Inc.	CD	988	$4.91K	0.0%	—	Held
Belden Inc.	BDC	42	$4.89K	0.0%	—	Held
Celldex Therapeutics Inc New	—	180	$4.89K	0.0%	—	Held
Mondelez Intl Inc	—	90	$4.84K	0.0%	—	Held
Siriusxm Holdings Inc	—	242	$4.84K	0.0%	—	Held
Global Ship Lease Inc New	—	138	$4.84K	0.0%	—	Held
American Assets Tr Inc	—	255	$4.83K	0.0%	—	Held
Renew Energy Global Plc	—	852	$4.81K	0.0%	—	Held
Stantec Inc	STN	51	$4.81K	0.0%	—	Held
Global-E Online Ltd.	GLBE	121	$4.76K	0.0%	—	Held
Airbnb, Inc.	ABNB	35	$4.75K	0.0%	—	Held
Sable Offshore Corp.	SOC	526	$4.75K	0.0%	—	Held
Ani Pharmaceuticals Inc	ANIP	60	$4.74K	0.0%	—	Held
Astec Inds Inc	—	109	$4.72K	0.0%	—	Held
Intuitive Machines, Inc.	LUNR	288	$4.67K	0.0%	—	Held
Wsfs Finl Corp	—	84	$4.64K	0.0%	—	Held
Home Bancshares Inc	HOMB	167	$4.64K	0.0%	—	Held
TechnipFMC PLC	FTI	104	$4.63K	0.0%	—	Held
Hallador Energy Company	—	242	$4.61K	0.0%	—	Held
Bitdeer Technologies Group	BTDR	410	$4.6K	0.0%	—	Held
Figure Technology Solutio	—	112	$4.57K	0.0%	—	Held
Atlassian Corp	TEAM	28	$4.54K	0.0%	—	Held
Bankwell Finl Group Inc	—	98	$4.49K	0.0%	—	Held
Buckle Inc	BKE	84	$4.49K	0.0%	—	Held
Winmark Corp	WINA	11	$4.45K	0.0%	—	Held
St Joe Co	JOE	75	$4.45K	0.0%	—	Held
Gibraltar Inds Inc	—	90	$4.45K	0.0%	—	Held
Thermon Group Hldgs Inc	—	119	$4.42K	0.0%	—	Held
First Bancorp N C	—	87	$4.42K	0.0%	—	Held
Oil Sts Intl Inc	—	650	$4.4K	0.0%	—	Held
Neogenomics Inc	NEO	374	$4.4K	0.0%	—	Held
Yatsen Hldg Ltd	—	1.13K	$4.39K	0.0%	—	Held
State Str Corp	—	34	$4.39K	0.0%	—	Held
Cvr Energy Inc	CVI	172	$4.38K	0.0%	—	Held
Broadstone Net Lease, Inc.	BNL	251	$4.36K	0.0%	—	Held
American Pub Ed Inc	—	115	$4.35K	0.0%	—	Held
Tronox Holdings Plc	TROX	1.04K	$4.34K	0.0%	—	Held
Andretti Acquisition Corp Ii	—	15K	$4.32K	0.0%	—	Held
Affirm Hldgs Inc	—	58	$4.32K	0.0%	—	Held
Driven Brands Hldgs Inc	—	291	$4.31K	0.0%	—	Held
Coca Cola Cons Inc	—	28	$4.29K	0.0%	—	Held
Lightspeed Commerce Inc.	LSPD	353	$4.26K	0.0%	—	Held
Wolverine World Wide Inc	—	234	$4.25K	0.0%	—	Held
Chesapeake Utils Corp	—	34	$4.24K	0.0%	—	Held
Keurig Dr Pepper Inc.	KDP	151	$4.23K	0.0%	—	Held
Turning Pt Brands Inc	—	39	$4.23K	0.0%	—	Held
Biolife Solutions Inc	BLFS	174	$4.21K	0.0%	—	Held
Azenta, Inc.	AZTA	126	$4.19K	0.0%	—	Held
Flowers Foods Inc	FLO	385	$4.19K	0.0%	—	Held
Smurfit Westrock Plc	SW	108	$4.18K	0.0%	—	Held
Aercap Holdings Nv	—	29	$4.17K	0.0%	—	Held
Xenia Hotels & Resorts, Inc.	XHR	294	$4.16K	0.0%	—	Held
Regency Ctrs Corp	—	60	$4.14K	0.0%	—	Held
Brown Forman Corp	—	157	$4.13K	0.0%	—	Held
Standard Mtr Prods Inc	—	112	$4.13K	0.0%	—	Held
Westamerica Bancorporation	WABC	86	$4.11K	0.0%	—	Held
Aerovironment Inc	AVAV	17	$4.11K	0.0%	—	Held
Anterix Inc.	ATEX	188	$4.1K	0.0%	—	Held
Intrepid Potash, Inc.	IPI	148	$4.1K	0.0%	—	Held
Teradyne, Inc	TER	21	$4.07K	0.0%	—	Held
Bumble Inc.	BMBL	1.14K	$4.06K	0.0%	—	Held
Eastern Bankshares, Inc.	EBC	220	$4.05K	0.0%	—	Held
National Health Invs Inc	—	53	$4.05K	0.0%	—	Held
Fedex Corp	FDX	14	$4.04K	0.0%	—	Held
Lands End Inc New	—	278	$4.04K	0.0%	—	Held
Waystar Hldg Corp	—	123	$4.03K	0.0%	—	Held
Runway Growth Finance Corp	—	450	$4.02K	0.0%	—	Held
Lxp Industrial Trust	—	81	$4.02K	0.0%	—	Held
Energy Recovery, Inc.	ERII	297	$4.01K	0.0%	—	Held
Group 1 Automotive Inc	GPI	10	$3.93K	0.0%	—	Held
Federal Signal Corp	—	36	$3.91K	0.0%	—	Held
Equity Residential	EQR	62	$3.91K	0.0%	—	Held
Pacira BioSciences, Inc.	PCRX	150	$3.88K	0.0%	—	Held
Icu Med Inc	—	27	$3.85K	0.0%	—	Held
Exxon Mobil Corp	—	32	$3.85K	0.0%	—	Held
Stevanato Group S.p.A.	STVN	190	$3.82K	0.0%	—	Held
Douglas Dynamics, Inc	PLOW	117	$3.82K	0.0%	—	Held
Gentherm Inc	THRM	105	$3.82K	0.0%	—	Held
Exelixis, Inc.	EXEL	87	$3.81K	0.0%	—	Held
Carlyle Group Inc	—	64	$3.78K	0.0%	—	Held
Energizer Hldgs Inc New	—	189	$3.76K	0.0%	—	Held
Globus Med Inc	—	43	$3.75K	0.0%	—	Held
Bioventus Inc.	BVS	504	$3.75K	0.0%	—	Held
Bce Inc	—	157	$3.74K	0.0%	—	Held
Methode Electrs Inc	—	562	$3.73K	0.0%	—	Held
Innovex International, Inc.	INVX	170	$3.72K	0.0%	—	Held
Ingles Mkts Inc	—	54	$3.7K	0.0%	—	Held
Sea Ltd	SE	29	$3.7K	0.0%	—	Held
Ishares Tr	—	15	$3.69K	0.0%	—	Held
Adt Inc Del	—	456	$3.68K	0.0%	—	Held
Option Care Health, Inc.	OPCH	115	$3.66K	0.0%	—	Held
Axsome Therapeutics, Inc.	AXSM	20	$3.65K	0.0%	—	Held
Dream Finders Homes, Inc.	DFH	213	$3.64K	0.0%	—	Held
Bank Montreal Que	—	28	$3.63K	0.0%	—	Held
Rocky Brands, Inc.	RCKY	123	$3.61K	0.0%	—	Held
Aeluma, Inc.	ALMU	210	$3.61K	0.0%	—	Held
OPENLANE, Inc.	OPLN	120	$3.57K	0.0%	—	Held
Banc Of California Inc	—	184	$3.55K	0.0%	—	Held
Diversified Energy Co	DEC	245	$3.55K	0.0%	—	Held
Ardmore Shipping Corp	ASC	334	$3.54K	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	135	$3.53K	0.0%	—	Held
Logitech Intl S A	—	35	$3.51K	0.0%	—	Held
Melar Acquisition Corp. I	—	25K	$3.5K	0.0%	—	Held
Capital City Bk Group Inc	—	82	$3.49K	0.0%	—	Held
Site Ctrs Corp	—	543	$3.49K	0.0%	—	Held
Fb Finl Corp	—	62	$3.46K	0.0%	—	Held
Franklin Elec Inc	—	36	$3.44K	0.0%	—	Held
StoneX Group Inc.	SNEX	36	$3.42K	0.0%	—	Held
Lam Research Corp	LRCX	20	$3.42K	0.0%	—	Held
Vulcan Matls Co	—	12	$3.42K	0.0%	—	Held
Victorias Secret And Co	—	63	$3.41K	0.0%	—	Held
Hilltop Holdings Inc.	HTH	100	$3.39K	0.0%	—	Held
Interparfums Inc	IPAR	40	$3.39K	0.0%	—	Held
Southstate Bk Corp	—	36	$3.39K	0.0%	—	Held
Hope Bancorp Inc	HOPE	309	$3.39K	0.0%	—	Held
Brady Corp	BRC	43	$3.37K	0.0%	—	Held
Axt Inc	AXTI	206	$3.37K	0.0%	—	Held
Burke Herbert Finl Svcs Corp	—	54	$3.37K	0.0%	—	Held
Advanced Energy Inds	—	16	$3.35K	0.0%	—	Held
FirstCash Holdings, Inc.	FCFS	21	$3.35K	0.0%	—	Held
Applied Indl Technologies In	—	13	$3.34K	0.0%	—	Held
Ducommun Inc Del	—	35	$3.33K	0.0%	—	Held
International Bancshares Cor	—	50	$3.32K	0.0%	—	Held
TechTarget, Inc.	TTGT	611	$3.3K	0.0%	—	Held
Kkr Real Estate Fin Tr Inc	—	400	$3.29K	0.0%	—	Held
Bancfirst Corp	—	31	$3.29K	0.0%	—	Held
Oxford Inds Inc	—	96	$3.28K	0.0%	—	Held
Perma-Pipe Intl Hldgs Inc	—	108	$3.28K	0.0%	—	Held
AerSale Corp	ASLE	461	$3.28K	0.0%	—	Held
Mirion Technologies, Inc.	MIR	140	$3.28K	0.0%	—	Held
Commvault Sys Inc	—	26	$3.26K	0.0%	—	Held
Horace Mann Educators Corp N	—	69	$3.19K	0.0%	—	Held
Jetblue Awys Corp	JBLU	699	$3.18K	0.0%	—	Held
S&T Bancorp Inc	STBA	80	$3.15K	0.0%	—	Held
Payoneer Global Inc.	PAYO	559	$3.14K	0.0%	—	Held
Stock Yds Bancorp Inc	—	48	$3.12K	0.0%	—	Held
Village Super Mkt Inc	—	88	$3.12K	0.0%	—	Held
Perimeter Solutions, Inc.	PRM	112	$3.08K	0.0%	—	Held
Columbia Finl Inc	—	197	$3.06K	0.0%	—	Held
Alerus Finl Corp	—	134	$3.02K	0.0%	—	Held
Ha Sustainable Infra Cap Inc	—	96	$3.02K	0.0%	—	Held
Mcgrath Rentcorp	MGRC	28	$2.94K	0.0%	—	Held
Gct Semiconductor Hldg Inc	—	38.7K	$2.92K	0.0%	—	Held
ARS Pharmaceuticals, Inc.	SPRY	250	$2.91K	0.0%	—	Held
Pennant Group, Inc.	PNTG	103	$2.9K	0.0%	—	Held
Cannae Hldgs Inc	—	184	$2.89K	0.0%	—	Held
Cno Finl Group Inc	—	68	$2.89K	0.0%	—	Held
Cenovus Energy Inc.	CVE	170	$2.88K	0.0%	—	Held
Minerals Technologies Inc	MTX	47	$2.87K	0.0%	—	Held
Pembina Pipeline Corp	—	75	$2.85K	0.0%	—	Held
RadNet, Inc.	RDNT	40	$2.85K	0.0%	—	Held
Globalstar, Inc.	GSAT	46	$2.81K	0.0%	—	Held
Onespaworld Holdings Limited	—	133	$2.76K	0.0%	—	Held
Oppenheimer Hldgs Inc	—	38	$2.75K	0.0%	—	Held
Curbline Pptys Corp	—	118	$2.74K	0.0%	—	Held
Procept Biorobotics Corp	PRCT	87	$2.74K	0.0%	—	Held
MARA Holdings, Inc.	MARA	299	$2.69K	0.0%	—	Held
Manulife Finl Corp	—	74	$2.69K	0.0%	—	Held
Expro Group Holdings Nv	—	199	$2.66K	0.0%	—	Held
Community Financial System I	—	46	$2.64K	0.0%	—	Held
Worthington Enterprises, Inc.	WOR	51	$2.63K	0.0%	—	Held
Heartflow, Inc.	HTFL	90	$2.62K	0.0%	—	Held
Joby Aviation Inc	—	198	$2.61K	0.0%	—	Held
First Busey Corp	—	109	$2.59K	0.0%	—	Held
Applied Optoelectronics, Inc.	AAOI	74	$2.58K	0.0%	—	Held
Erie Indty Co	—	9	$2.58K	0.0%	—	Held
Helen Of Troy Ltd	HELE	121	$2.57K	0.0%	—	Held
Life360 Inc	—	40	$2.57K	0.0%	—	Held
Excelerate Energy, Inc.	EE	91	$2.55K	0.0%	—	Held
H2o America	HTO	52	$2.55K	0.0%	—	Held
Upstart Hldgs Inc	—	58	$2.54K	0.0%	—	Held
Meritage Homes Corp	MTH	38	$2.5K	0.0%	—	Held
Virtu Finl Inc	—	75	$2.5K	0.0%	—	Held
Cross Ctry Healthcare Inc	—	308	$2.5K	0.0%	—	Held
Anglogold Ashanti Plc	AU	29	$2.47K	0.0%	—	Held
Geo Group Inc New	GEO	152	$2.45K	0.0%	—	Held
Integra Lifesciences Hldgs C	—	197	$2.45K	0.0%	—	Held
Luxfer Hldgs Plc	—	180	$2.44K	0.0%	—	Held
Peoples Bancorp Inc	PEBO	80	$2.4K	0.0%	—	Held
Nexpoint Residential Tr Inc	—	79	$2.38K	0.0%	—	Held
Zymeworks Inc.	ZYME	90	$2.37K	0.0%	—	Held
Metlife Inc	—	30	$2.37K	0.0%	—	Held
Red Rock Resorts, Inc.	RRR	38	$2.35K	0.0%	—	Held
Suro Capital Corp	—	248	$2.34K	0.0%	—	Held
NB Bancorp, Inc.	NBBK	115	$2.28K	0.0%	—	Held
Casella Waste Sys Inc	—	23	$2.25K	0.0%	—	Held
Redwire Corp	RDW	295	$2.24K	0.0%	—	Held
Taylor Morrison Home Corp	—	38	$2.24K	0.0%	—	Held
Chimera Invt Corp	—	179	$2.23K	0.0%	—	Held
F&G Annuities & Life Inc	—	72	$2.22K	0.0%	—	Held
ClearPoint Neuro, Inc.	CLPT	162	$2.22K	0.0%	—	Held
Harmonic Inc.	HLIT	224	$2.21K	0.0%	—	Held
Northwest Nat Hldg Co	—	47	$2.2K	0.0%	—	Held
Gilat Satellite Networks Ltd	GILT	169	$2.19K	0.0%	—	Held
ACV Auctions Inc.	ACVA	272	$2.18K	0.0%	—	Held
Phillips Edison & Co Inc	—	61	$2.17K	0.0%	—	Held
Seacoast Bkg Corp Fla	—	69	$2.17K	0.0%	—	Held
BGC Group, Inc.	BGC	241	$2.15K	0.0%	—	Held
Riot Platforms, Inc.	RIOT	169	$2.14K	0.0%	—	Held
Kennametal Inc	KMT	75	$2.13K	0.0%	—	Held
Rigetti Computing Inc	—	96	$2.13K	0.0%	—	Held
Levi Strauss & Co New	—	102	$2.12K	0.0%	—	Held
Golar Lng Ltd	GLNG	56	$2.08K	0.0%	—	Held
Mks Inc	MKSI	13	$2.08K	0.0%	—	Held
American Superconductor Corp	—	71	$2.04K	0.0%	—	Held
Renasant Corp	RNST	58	$2.04K	0.0%	—	Held
Enviri Corp	NVRI	112	$2.01K	0.0%	—	Held
Strategic Ed Inc	—	25	$2K	0.0%	—	Held
Sabre Corp	SABR	1.46K	$1.99K	0.0%	—	Held
Sun Cmntys Inc	—	16	$1.98K	0.0%	—	Held
Cnb Finl Corp Pa	—	75	$1.96K	0.0%	—	Held
RxSight, Inc.	RXST	186	$1.94K	0.0%	—	Held
Hni Corp	HNI	46	$1.93K	0.0%	—	Held
Univest Financial Corporatio	—	59	$1.93K	0.0%	—	Held
Inventrust Pptys Corp	—	66	$1.86K	0.0%	—	Held
Prestige Consmr Healthcare I	—	30	$1.85K	0.0%	—	Held
Smartfinancial Inc.	SMBK	50	$1.85K	0.0%	—	Held
Orthopediatrics Corp	KIDS	103	$1.83K	0.0%	—	Held
Green Brick Partners Inc	—	29	$1.82K	0.0%	—	Held
Marzetti Company	—	11	$1.81K	0.0%	—	Held
CareTrust REIT, Inc.	CTRE	50	$1.81K	0.0%	—	Held
CarGurus, Inc.	CARG	47	$1.8K	0.0%	—	Held
PagSeguro Digital Ltd.	PAGS	186	$1.79K	0.0%	—	Held
Progress Software Corp	—	41	$1.76K	0.0%	—	Held
Parker-Hannifin Corp	PH	2	$1.76K	0.0%	—	Held
Dxc Technology Co	DXC	120	$1.76K	0.0%	—	Held
Ellington Financial Inc	—	129	$1.75K	0.0%	—	Held
Universal Display Corp	—	15	$1.75K	0.0%	—	Held
Academy Sports & Outdoors In	—	35	$1.75K	0.0%	—	Held
Worthington Stl Inc	—	50	$1.73K	0.0%	—	Held
Urban Outfitters Inc	URBN	23	$1.73K	0.0%	—	Held
Surgery Partners, Inc.	SGRY	110	$1.7K	0.0%	—	Held
Ball Corp	BALL	32	$1.7K	0.0%	—	Held
Cadre Hldgs Inc	—	41	$1.67K	0.0%	—	Held
Ultra Clean Hldgs Inc	—	66	$1.67K	0.0%	—	Held
Millicom Intl Cellular S A	—	30	$1.66K	0.0%	—	Held
Kite Rlty Group Tr	KRG	69	$1.65K	0.0%	—	Held
Neovolta Inc	—	531	$1.61K	0.0%	—	Held
Universal Technical Inst Inc	—	61	$1.59K	0.0%	—	Held
Fluence Energy, Inc.	FLNC	80	$1.58K	0.0%	—	Held
Cable One, Inc.	CABO	14	$1.58K	0.0%	—	Held
Solstice Advanced Matls Inc	—	32	$1.55K	0.0%	—	Held
Ufp Technologies Inc	UFPT	7	$1.55K	0.0%	—	Held
Apple Hospitality REIT, Inc.	APLE	131	$1.55K	0.0%	—	Held
Ufp Industries Inc	UFPI	17	$1.55K	0.0%	—	Held
Fox Factory Hldg Corp	—	90	$1.54K	0.0%	—	Held
Hci Group Inc	—	8	$1.53K	0.0%	—	Held
Preferred Bk Los Angeles Ca	—	16	$1.51K	0.0%	—	Held
Armour Residential Reit Inc	—	85	$1.5K	0.0%	—	Held
Rumble Inc	—	235	$1.49K	0.0%	—	Held
Liveramp Hldgs Inc	—	50	$1.47K	0.0%	—	Held
American Homes 4 Rent	—	45	$1.45K	0.0%	—	Held
Frontdoor, Inc.	FTDR	25	$1.44K	0.0%	—	Held
Northwest Bancshares Inc Md	NWBI	119	$1.43K	0.0%	—	Held
Range Res Corp	—	40	$1.41K	0.0%	—	Held
Crinetics Pharmaceuticals In	—	30	$1.4K	0.0%	—	Held
Flexshares Tr	—	30	$1.38K	0.0%	—	Held
Universal Corp /Va/	UVV	26	$1.37K	0.0%	—	Held
Dycom Inds Inc	—	4	$1.35K	0.0%	—	Held
Exelon Corp	EXC	31	$1.35K	0.0%	—	Held
Oceaneering Intl Inc	—	56	$1.35K	0.0%	—	Held
Pitney Bowes Inc	—	127	$1.34K	0.0%	—	Held
Movado Group Inc	—	65	$1.34K	0.0%	—	Held
Sezzle Inc.	SEZL	21	$1.33K	0.0%	—	Held
V2X, Inc.	VVX	24	$1.31K	0.0%	—	Held
ALPHA & OMEGA SEMICONDUCTOR Ltd	AOSL	66	$1.31K	0.0%	—	Held
MasterBrand, Inc.	MBC	117	$1.29K	0.0%	—	Held
C3.ai, Inc.	AI	95	$1.28K	0.0%	—	Held
Malibu Boats, Inc.	MBUU	45	$1.27K	0.0%	—	Held
Centrais Elet Bras Sa	—	147	$1.27K	0.0%	—	Held
Cboe Global Mkts Inc	—	5	$1.25K	0.0%	—	Held
Clover Health Investments Co	—	534	$1.25K	0.0%	—	Held
Certara, Inc.	CERT	142	$1.25K	0.0%	—	Held
Enovix Corp	ENVX	170	$1.24K	0.0%	—	Held
Mgp Ingredients Inc New	—	51	$1.24K	0.0%	—	Held
Perella Weinberg Partners	PWP	71	$1.23K	0.0%	—	Held
Mfa Finl Inc	—	131	$1.22K	0.0%	—	Held
Kronos Worldwide Inc	KRO	274	$1.21K	0.0%	—	Held
Sun Ctry Airls Hldgs Inc	—	84	$1.21K	0.0%	—	Held
Stellar Bancorp Inc	—	39	$1.21K	0.0%	—	Held
Caledonia Mng Corp Plc	—	46	$1.2K	0.0%	—	Held
Wingstop Inc.	WING	5	$1.19K	0.0%	—	Held
Blue Owl Technology Fin Corp	—	82	$1.19K	0.0%	—	Held
Genworth Finl Inc	—	132	$1.19K	0.0%	—	Held
Chemours Co	CC	101	$1.19K	0.0%	—	Held
Agilysys Inc	AGYS	10	$1.19K	0.0%	—	Held
Colliers Intl Group Inc	—	8	$1.18K	0.0%	—	Held
Dave & Busters Entmt Inc	—	72	$1.17K	0.0%	—	Held
Ramaco Res Inc	—	97	$1.14K	0.0%	—	Held
American Healthcare REIT, Inc.	AHR	24	$1.13K	0.0%	—	Held
Rpc Inc	RES	207	$1.13K	0.0%	—	Held
HUYA Inc.	HUYA	387	$1.11K	0.0%	—	Held
Getty Images Holdings, Inc.	GETY	826	$1.11K	0.0%	—	Held
Aebi Schmidt Hldg Ag	—	87	$1.1K	0.0%	—	Held
Quaker Houghton	—	8	$1.1K	0.0%	—	Held
Kayne Anderson BDC, Inc.	KBDC	75	$1.07K	0.0%	—	Held
Andersons, Inc.	ANDE	20	$1.06K	0.0%	—	Held
908 Devices Inc.	MASS	197	$1.03K	0.0%	—	Held
Hamilton Insurance Group, Ltd.	HG	37	$1.03K	0.0%	—	Held
Alexander & Baldwin Inc New	—	50	$1.03K	0.0%	—	Held
Tat Technologies Ltd	TATT	23	$1.03K	0.0%	—	Held
Capri Holdings Limited	—	42	$1.02K	0.0%	—	Held
Par Technology Corp	PAR	28	$1.02K	0.0%	—	Held
Purecycle Technologies Inc	—	118	$1.01K	0.0%	—	Held
Rapid7, Inc.	RPD	66	$1K	0.0%	—	Held
Qcr Holdings Inc	QCRH	12	$1K	0.0%	—	Held
XPEL, Inc.	XPEL	20	$998	0.0%	—	Held
BK Technologies Corp	BKTI	13	$970	0.0%	—	Held
Franklin Bsp Rlty Tr Inc	—	96	$963	0.0%	—	Held
Diodes Inc	—	19	$937	0.0%	—	Held
Onestream Inc	—	50	$919	0.0%	—	Held
Blackrock Corpor Hi Yld Fd I	—	100	$890	0.0%	—	Held
Greif Inc	—	13	$880	0.0%	—	Held
Acushnet Hldgs Corp	—	11	$878	0.0%	—	Held
Viatris Inc	VTRS	70	$872	0.0%	—	Held
Veritone, Inc.	VERI	185	$860	0.0%	—	Held
Atlas Energy Solutions Inc.	AESI	90	$848	0.0%	—	Held
Upwork, Inc	UPWK	41	$813	0.0%	—	Held
Nuscale Pwr Corp	—	57	$808	0.0%	—	Held
Pebblebrook Hotel Tr	—	71	$804	0.0%	—	Held
Independent Bk Corp Mass	—	11	$804	0.0%	—	Held
Krispy Kreme, Inc.	DNUT	193	$776	0.0%	—	Held
Pursuit Attractions And Hosp	—	23	$775	0.0%	—	Held
Digital Rlty Tr Inc	—	5	$774	0.0%	—	Held
Unifirst Corp Mass	—	4	$772	0.0%	—	Held
Blackstone Mtg Tr Inc	—	40	$765	0.0%	—	Held
Harley-Davidson, Inc.	HOG	37	$758	0.0%	—	Held
Midwestone Finl Group Inc Ne	—	19	$732	0.0%	—	Held
Red Cat Hldgs Inc	—	91	$722	0.0%	—	Held
Core Natural Resources, Inc.	CNR	8	$708	0.0%	—	Held
Voyager Technologies Inc	—	27	$706	0.0%	—	Held
Greenbrier Cos Inc	—	15	$701	0.0%	—	Held
Shutterstock, Inc.	SSTK	35	$669	0.0%	—	Held
Bigbear Ai Hldgs Inc	—	123	$664	0.0%	—	Held
Archer Aviation Inc	—	88	$662	0.0%	—	Held
Rlj Lodging Tr	—	88	$656	0.0%	—	Held
Alexanders Inc	ALX	3	$654	0.0%	—	Held
Livewire Group Inc	—	148	$654	0.0%	—	Held
Mastec Inc	MTZ	3	$652	0.0%	—	Held
Essent Group Ltd.	ESNT	10	$650	0.0%	—	Held
Olaplex Hldgs Inc	—	482	$646	0.0%	—	Held
InMode Ltd.	INMD	44	$646	0.0%	—	Held
Northern Oil & Gas, Inc.	NOG	30	$644	0.0%	—	Held
Ncr Voyix Corporation	—	63	$643	0.0%	—	Held
M/I Homes, Inc.	MHO	5	$640	0.0%	—	Held
Abercrombie & Fitch Co	—	5	$629	0.0%	—	Held
Kinetik Holdings Inc.	KNTK	17	$613	0.0%	—	Held
HighPeak Energy, Inc.	HPK	126	$597	0.0%	—	Held
Profrac Hldg Corp	—	152	$591	0.0%	—	Held
Goosehead Ins Inc	—	8	$589	0.0%	—	Held
International Seaways, Inc.	INSW	12	$583	0.0%	—	Held
Power Integrations Inc	POWI	16	$569	0.0%	—	Held
Easterly Govt Pptys Inc	—	26	$551	0.0%	—	Held
EverCommerce Inc.	EVCM	45	$545	0.0%	—	Held
Limbach Hldgs Inc	—	7	$545	0.0%	—	Held
Willis Lease Fin Corp	—	4	$543	0.0%	—	Held
Plug Power Inc	PLUG	265	$522	0.0%	—	Held
Installed Bldg Prods Inc	—	2	$519	0.0%	—	Held
Perpetua Resources Corp.	PPTA	21	$508	0.0%	—	Held
Cincinnati Finl Corp	—	3	$490	0.0%	—	Held
Yelp Inc	YELP	16	$486	0.0%	—	Held
Carters Inc	CRI	14	$454	0.0%	—	Held
Paysafe Limited	—	55	$445	0.0%	—	Held
Boise Cascade Co Del	—	6	$442	0.0%	—	Held
Glacier Bancorp Inc New	—	10	$441	0.0%	—	Held
Corsair Gaming, Inc.	CRSR	72	$428	0.0%	—	Held
Soundhound Ai Inc	—	41	$409	0.0%	—	Held
Bkv Corp	BKV	15	$407	0.0%	—	Held
Ardent Health, Inc.	ARDT	46	$406	0.0%	—	Held
Cracker Barrel Old Ctry Stor	—	15	$381	0.0%	—	Held
Sabra Health Care REIT, Inc.	SBRA	20	$379	0.0%	—	Held
G Iii Apparel Group Ltd	—	13	$376	0.0%	—	Held
Acadian Asset Management Inc.	AAMI	8	$376	0.0%	—	Held
Materion Corp	MTRN	3	$373	0.0%	—	Held
Cohu Inc	COHU	16	$372	0.0%	—	Held
CoreCivic, Inc.	CXW	19	$363	0.0%	—	Held
Corebridge Finl Inc	—	12	$362	0.0%	—	Held
CBIZ, Inc.	CBZ	6	$303	0.0%	—	Held
Innovative Indl Pptys Inc	—	6	$284	0.0%	—	Held
Titan Amer Sa	—	16	$264	0.0%	—	Held
Interface Inc	TILE	9	$251	0.0%	—	Held
Kosmos Energy Ltd.	KOS	276	$250	0.0%	—	Held
Hecla Mng Co	—	13	$249	0.0%	—	Held
City Hldg Co	—	2	$238	0.0%	—	Held
Dave Inc	—	1	$221	0.0%	—	Held
Inter & Co, Inc.	INTR	26	$220	0.0%	—	Held
Vita Coco Co Inc	—	4	$212	0.0%	—	Held
Sylvamo Corp	SLVM	4	$193	0.0%	—	Held
ASP Isotopes Inc.	ASPI	34	$182	0.0%	—	Held
Re Max Hldgs Inc	—	21	$159	0.0%	—	Held
Ssr Mining In	—	7	$153	0.0%	—	Held
Nextdecade Corp	NEXT	26	$137	0.0%	—	Held
Burford Cap Ltd	—	15	$134	0.0%	—	Held
Melar Acquisition Corp. I	—	11	$117	0.0%	—	Held
Ero Copper Corp.	ERO	4	$113	0.0%	—	Held
Savers Value Vlg Inc	—	11	$103	0.0%	—	Held
Innodata Inc	INOD	2	$102	0.0%	—	Held
Iradimed Corp	IRMD	1	$97	0.0%	—	Held
Maxlinear, Inc	MXL	5	$87	0.0%	—	Held
Nano Nuclear Energy Inc.	NNE	2	$48	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.