| ADVISORSHARES TR | PURE US CANNABIS | $196K | 0.1% | 75,000 SH | |
| ALLETE INC | COM NEW | $675K | 0.3% | 10,275 SH | |
| ALTUS POWER INC | COM CL A | $60K | 0.0% | 12,123 SH | |
| AMCOR PLC | ORD | $456K | 0.2% | 46,966 SH | |
| AMEDISYS INC | COM | $1.5M | 0.7% | 16,364 SH | |
| AMENTUM HOLDINGS INC | COM | $218K | 0.1% | 12,000 SH | |
| ANSYS INC | COM | $1.3M | 0.6% | 4,000 SH | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | $1.1M | 0.6% | 308,523 SH | |
| BITFARMS LTD | COM | $118K | 0.1% | 150,000 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $473K | 0.2% | 23,982 SH | |
| CHAMPIONX CORPORATION | COM | $304K | 0.1% | 10,200 SH | |
| CHIMERIX INC | COM | $1.0M | 0.5% | 120,000 SH | |
| CLEARWATER PAPER CORP | COM | $1.1M | 0.6% | 45,157 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $908K | 0.4% | 60,998 SH | |
| CYTOKINETICS INC | COM NEW | $223K | 0.1% | 5,549 SH | |
| D R HORTON INC | COM | $254K | 0.1% | 2,000 SH | |
| DESPEGAR COM CORP | ORD SHS | $2.7M | 1.3% | 141,747 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $265K | 0.1% | 30,000 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $1.4M | 0.7% | 157,594 SH | |
| EVERI HLDGS INC | COM | $2.2M | 1.1% | 196,186 SH | |
| EVOLENT HEALTH INC | CL A | $5.0M | 2.4% | 525,238 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $167K | 0.1% | 30,800 SH | |
| FOOT LOCKER INC | COM | $197K | 0.1% | 14,000 SH | |
| FRESHWORKS INC | CLASS A COM | $141K | 0.1% | 10,000 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $13.5M | 6.6% | 376,706 SH | |
| FTAI AVIATION LTD | SHS | $666K | 0.3% | 6,000 SH | |
| GEO GROUP INC NEW | COM | $2.6M | 1.3% | 90,481 SH | |
| GETTY IMAGES HOLDINGS INC | CL A COM | $121K | 0.1% | 70,000 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $1.2M | 0.6% | 25,414 SH | |
| GITLAB INC | CLASS A COM | $259K | 0.1% | 5,500 SH | |
| GOLAR LNG LTD | SHS | $1.8M | 0.9% | 46,640 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $1.6M | 0.8% | 40,980 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $9.7M | 4.8% | 102,455 SH | |
| HALLIBURTON CO | COM | $507K | 0.2% | 20,000 SH | |
| HESS CORP | COM | $17.6M | 8.6% | 110,136 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $934K | 0.5% | 60,504 SH | |
| HOME DEPOT INC | COM | $293K | 0.1% | 800 SH | |
| HUBSPOT INC | COM | $492K | 0.2% | 862 SH | |
| ILLUMINA INC | COM | $397K | 0.2% | 5,000 SH | |
| INFORMATICA INC | COM CL A | $344K | 0.2% | 19,723 SH | |
| INTERNATIONAL PAPER CO | COM | $82K | 0.0% | 27,037 SH | |
| INTERPUBLIC GROUP COS INC | COM | $516K | 0.3% | 19,000 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $26.0M | 12.8% | 197,329 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $33K | 0.0% | 10,000 SH | |
| JELD-WEN HLDG INC | COM | $4.2M | 2.1% | 699,719 SH | |
| JFROG LTD | ORD SHS | $208K | 0.1% | 6,500 SH | |
| JUNIPER NETWORKS INC | COM | $5.8M | 2.8% | 160,274 SH | |
| KB HOME | COM | $291K | 0.1% | 5,000 SH | |
| KELLANOVA | COM | $24.6M | 12.1% | 297,682 SH | |
| KENVUE INC | COM | $357K | 0.2% | 14,880 SH | |
| LIFEWAY FOODS INC | COM | $229K | 0.1% | 9,360 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $1.2M | 0.6% | 6,000 SH | |
| N-ABLE INC | COMMON STOCK | $295K | 0.1% | 41,666 SH | |
| NIKE INC | CL B | $3.9M | 1.9% | 61,500 SH | |
| NOKIA CORP | SPONSORED ADR | $255K | 0.1% | 75,085 SH | |
| NXP SEMICONDUCTORS N V | COM | $874K | 0.4% | 4,600 SH | |
| OCCIDENTAL PETE CORP | COM | $444K | 0.2% | 9,000 SH | |
| OMNICOM GROUP INC | COM | $1.6M | 0.8% | 19,000 SH | |
| ORACLE CORP | COM | $280K | 0.1% | 2,000 SH | |
| PACTIV EVERGREEN INC | COM | $13.7M | 6.7% | 761,756 SH | |
| PARAGON 28 INC | COM | $875K | 0.4% | 67,000 SH | |
| PENN ENTERTAINMENT INC | COM | $602K | 0.3% | 36,911 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $720K | 0.4% | 20,291 SH | |
| PULTE GROUP INC | COM | $411K | 0.2% | 4,000 SH | |
| RADIUS RECYCLING INC | CL A | $448K | 0.2% | 15,500 SH | |
| RIOT PLATFORMS INC | COM | $1.8M | 0.9% | 253,000 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $125K | 0.1% | 10,000 SH | |
| ROYAL CARIBBEAN GROUP | COM | $205K | 0.1% | 1,000 SH | |
| SEADRILL LTD | COM | $174K | 0.1% | 26,000 SH | |
| SENTINELONE INC | CL A | $237K | 0.1% | 13,026 SH | |
| SERVICENOW INC | COM | $239K | 0.1% | 300 SH | |
| SHUTTERSTOCK INC | COM | $233K | 0.1% | 12,485 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $1.1M | 0.6% | 22,282 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $953K | 0.5% | 26,713 SH | |
| SMURFIT WESTROCK PLC | SHS | $1.4M | 0.7% | 32,000 SH | |
| SURGERY PARTNERS INC | COM | $499K | 0.2% | 21,000 SH | |
| TOLL BROTHERS INC | COM | $317K | 0.2% | 3,000 SH | |
| TRIPADVISOR INC | COM | $1.1M | 0.5% | 75,150 SH | |
| TRIUMPH GROUP INC NEW | COM | $16.2M | 7.9% | 637,678 SH | |
| TWILIO INC | CL A | $2.6M | 1.3% | 27,000 SH | |
| UNITED STATES STL CORP NEW | COM | $296K | 0.1% | 7,000 SH | |
| VANDA PHARMACEUTICALS INC | COM | $120K | 0.1% | 26,060 SH | |
| VESTIS CORPORATION | COM SHS | $959K | 0.5% | 96,820 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $8.4M | 4.1% | 752,220 SH | |
| WALMART INC | COM | $527K | 0.3% | 6,000 SH | |
| WESTERN DIGITAL CORP | COM | $1.1M | 0.5% | 26,000 SH | |
| WHITESTONE REIT | COM | $276K | 0.1% | 18,934 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $1.7M | 0.8% | 60,266 SH | |
| WK KELLOGG CO | COM SHS | $441K | 0.2% | 22,104 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $810K | 0.4% | 81,000 SH | |