Brevan Howard Capital Management LP Hedge Fund

Location: St. Helier, Jersey

CIK: 0001512857 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $7.761B (99.3% shares, 0.7% debt)

Holdings (383)

EEM ISHARES MSCI EMERGING MKT IN 18.1%

Value $1.405B Shares 37,015,000 Est. Cost $39.56 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 14.9%

Value $1.159B Shares 15,719,000 Est. Cost — Unrealized —

TLT ISHARES 20plus YR TREAS 11.1%

Value $865M Shares 9,750,100 Est. Cost $103.88 Unrealized —

EEM ISHARES MSCI EMERGING MKT IN 10.8%

Value $838M Shares 22,071,000 Est. Cost $39.56 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 10.6%

Value $822M Shares 24,787,000 Est. Cost $33.17 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 7.7%

Value $598M Shares 8,118,000 Est. Cost — Unrealized —

QQQ Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ 7.7%

Value $595M Shares 1,659,600 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 4.8%

Value $372M Shares 11,212,800 Est. Cost $33.17 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS 2.1%

Value $161M Shares 1,950,000 Est. Cost $83.35 Unrealized —

SLV ISHARES SILVER TRUST 1.4%

Value $109M Shares 5,347,700 Est. Cost — Unrealized —

NEM NEWMONT MINING 1.2%

Value $92.38M Shares 2,500,000 Est. Cost $50.55 Unrealized -24.2%

IWM ISHARES RUSSELL 2000 ETF 0.8%

Value $62.14M Shares 351,600 Est. Cost — Unrealized —

QQQ Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ 0.8%

Value $58.22M Shares 162,500 Est. Cost — Unrealized —

GDX MARKET VECTORS GOLD MINERS 0.5%

Value $40.37M Shares 1,500,000 Est. Cost $30.11 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $40.03M Shares 226,500 Est. Cost — Unrealized —

EWZ ISHARES MSCI BRAZIL 0.4%

Value $32.36M Shares 1,055,000 Est. Cost $32.43 Unrealized —

LQD ISHARES IBOXX INV GR CORP BD 0.4%

Value $30.61M Shares 300,000 Est. Cost $104.59 Unrealized —

XME SPDR METALS & MINING ETF 0.3%

Value $23.1M Shares 440,000 Est. Cost — Unrealized —

EWZ ISHARES MSCI BRAZIL 0.3%

Value $23M Shares 750,000 Est. Cost $32.43 Unrealized —

CME CHICAGO MERCANTILE EXCHANGE 0.3%

Value $20.53M Shares 102,553 Est. Cost $39.16 Unrealized +360.1%

TLT ISHARES 20plus YR TREAS 0.2%

Value $17.74M Shares 200,000 Est. Cost $103.88 Unrealized —

— NIO 0 02/26 0.2%

Value $16.41M Shares 17,800,000 Est. Cost $0.92 Unrealized —

MRNA MODERNA INC 0.2%

Value $16.22M Shares 157,000 Est. Cost $151.38 Unrealized -26.3%

SPY SPDR TRUST SERIES 1 0.2%

Value $14.96M Shares 35,000 Est. Cost $443.28 Unrealized —

— VNET 0 02/26 0.2%

Value $14.16M Shares 17,810,000 Est. Cost $0.80 Unrealized —

— PDD 0 12/25 0.2%

Value $14.09M Shares 14,700,000 Est. Cost $0.96 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.2%

Value $12.43M Shares 374,801 Est. Cost $33.17 Unrealized —

XBI SPDR S&P BIOTECH ETF 0.1%

Value $10.95M Shares 150,000 Est. Cost — Unrealized —

XBI SPDR S&P BIOTECH ETF 0.1%

Value $10.95M Shares 150,000 Est. Cost — Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $9.439M Shares 91,000 Est. Cost $107.62 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS 0.1%

Value $8.665M Shares 105,000 Est. Cost $83.35 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS 0.1%

Value $7.11M Shares 1,562,686 Est. Cost $8.07 Unrealized -19.1%

— VMWARE INC-CLASS A 0.1%

Value $6.852M Shares 41,156 Est. Cost $122.76 Unrealized —

— BILIBILI INC 0.1%

Value $6.756M Shares 9,000,000 Est. Cost $0.72 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $6.416M Shares 68,523 Est. Cost $76.44 Unrealized —

— Airbnb Inc 0.1%

Value $6.174M Shares 45,000 Est. Cost — Unrealized —

— SEAGEN INC 0.1%

Value $5.822M Shares 27,445 Est. Cost $212.15 Unrealized —

DIS WALT DISNEY STK 0.1%

Value $5.673M Shares 70,000 Est. Cost $83.44 Unrealized 0.0%

DIS WALT DISNEY STK 0.1%

Value $5.615M Shares 69,282 Est. Cost $83.44 Unrealized 0.0%

— HORIZON PHARMA PLC 0.1%

Value $5.206M Shares 45,000 Est. Cost $109.14 Unrealized —

TRTX TPG RE Finance Trust Inc 0.1%

Value $4.743M Shares 704,738 Est. Cost $10.39 Unrealized —

OZK Bank Ozk 0.1%

Value $4.448M Shares 120,000 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $4.306M Shares 550,000 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MKT IN 0.1%

Value $4.175M Shares 110,000 Est. Cost $39.56 Unrealized —

NKE NIKE INC 0.0%

Value $3.825M Shares 40,000 Est. Cost $98.24 Unrealized 0.0%

BKLN Invesco Senior Loan ETF 0.0%

Value $3.673M Shares 175,000 Est. Cost $20.99 Unrealized —

— WW INTERNATIONAL INC 0.0%

Value $3.213M Shares 290,233 Est. Cost $11.07 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.112M Shares 25,000 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.057M Shares 100,000 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $2.869M Shares 30,000 Est. Cost $98.24 Unrealized 0.0%

— WW INTERNATIONAL INC 0.0%

Value $2.768M Shares 250,000 Est. Cost $11.07 Unrealized —

M MACYS INC 0.0%

Value $2.496M Shares 215,000 Est. Cost $15.53 Unrealized -9.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.424M Shares 18,720 Est. Cost $240.05 Unrealized -20.1%

— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%

Value $2.399M Shares 148,619 Est. Cost $21.87 Unrealized —

— NIO 0.5 02/27 0.0%

Value $2.393M Shares 3,000,000 Est. Cost $0.80 Unrealized —

SABR SABRE CORP 0.0%

Value $2.292M Shares 510,379 Est. Cost $4.54 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $2.103M Shares 167,474 Est. Cost $23.12 Unrealized -28.9%

ALB ALBEMARLE CORP 0.0%

Value $2.093M Shares 12,310 Est. Cost $214.27 Unrealized -10.7%

— DISH NETWORK CORP 0.0%

Value $2.051M Shares 350,000 Est. Cost — Unrealized —

DIS WALT DISNEY STK 0.0%

Value $2.026M Shares 25,000 Est. Cost $83.44 Unrealized 0.0%

AMC AMC ENTERTAINMENT HLDS-CL A 0.0%

Value $1.998M Shares 250,000 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $1.925M Shares 7,692 Est. Cost $189.22 Unrealized +35.8%

— IQ 4 12/26 0.0%

Value $1.882M Shares 3,100,000 Est. Cost $0.67 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.88M Shares 30,000 Est. Cost — Unrealized —

V VISA INC-CLASS A SHARES 0.0%

Value $1.827M Shares 7,942 Est. Cost $236.17 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $1.796M Shares 400,000 Est. Cost $4.54 Unrealized 0.0%

GDXJ MARKET VECTORS JR GOLD MINER 0.0%

Value $1.726M Shares 53,566 Est. Cost $35.66 Unrealized —

THRY Thryv Holdings Inc 0.0%

Value $1.689M Shares 90,000 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.679M Shares 32,158 Est. Cost $64.77 Unrealized -3.5%

DLTR DOLLAR TREE STORES INC 0.0%

Value $1.597M Shares 15,000 Est. Cost — Unrealized —

GDX MARKET VECTORS GOLD MINERS 0.0%

Value $1.593M Shares 59,184 Est. Cost $30.11 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.573M Shares 5,206 Est. Cost $302.97 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $1.556M Shares 3,790 Est. Cost $358.37 Unrealized +21.7%

KRBN KraneShares Global Carbon Strategy ETF 0.0%

Value $1.54M Shares 42,637 Est. Cost $37.18 Unrealized —

BFH Bread Financial Holdings Inc 0.0%

Value $1.368M Shares 40,000 Est. Cost — Unrealized —

FCX FREEPORT - MCMORAN COPPER B 0.0%

Value $1.328M Shares 35,618 Est. Cost $39.99 Unrealized -2.4%

EZA ISHARES MSCI SOUTH AFRICA IN 0.0%

Value $1.32M Shares 35,095 Est. Cost $51.36 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $1.303M Shares 2,996 Est. Cost $35.09 Unrealized +27.6%

C CITIGROUP INC 0.0%

Value $1.3M Shares 31,596 Est. Cost $40.46 Unrealized 0.0%

— Anywhere Real Estate Inc 0.0%

Value $1.286M Shares 200,000 Est. Cost — Unrealized —

AAPL APPLE COMPUTER INC 0.0%

Value $1.274M Shares 7,439 Est. Cost $179.17 Unrealized +1.2%

RIG TRANSOCEAN LTD 0.0%

Value $1.232M Shares 150,000 Est. Cost $8.17 Unrealized 0.0%

AMCX AMC NETWORKS INC-A 0.0%

Value $1.178M Shares 100,000 Est. Cost — Unrealized —

NEM NEWMONT MINING 0.0%

Value $1.126M Shares 30,467 Est. Cost $50.55 Unrealized -24.2%

BA Boeing Co 0.0%

Value $1.104M Shares 5,759 Est. Cost $218.79 Unrealized 0.0%

MA MASTERCARD INC-CLASS A 0.0%

Value $1.069M Shares 2,700 Est. Cost $396.22 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $1.066M Shares 6,126 Est. Cost $159.02 Unrealized +11.3%

USO UNITED STATES OIL FUND LP 0.0%

Value $1.051M Shares 13,000 Est. Cost $80.86 Unrealized —

KSS KOHLS STK 0.0%

Value $1.048M Shares 50,000 Est. Cost $25.24 Unrealized 0.0%

TPICQ TPI Composites Inc 0.0%

Value $989K Shares 373,340 Est. Cost $12.64 Unrealized -51.6%

BMY BRISTOL MYERS STK 0.0%

Value $978K Shares 16,853 Est. Cost $54.35 Unrealized 0.0%

DHC Diversified Healthcare Trust 0.0%

Value $970K Shares 500,000 Est. Cost — Unrealized —

ACH OWENS & MINOR INC 0.0%

Value $949K Shares 58,712 Est. Cost $17.75 Unrealized 0.0%

NLR Market Vectors Nuclear ETF 0.0%

Value $949K Shares 13,388 Est. Cost $55.18 Unrealized —

TJX TJX PR C 0.0%

Value $943K Shares 10,613 Est. Cost $85.34 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $937K Shares 10,000 Est. Cost $76.44 Unrealized —

VAC MARRIOTT VACATIONS WORLD 0.0%

Value $934K Shares 9,277 Est. Cost $123.45 Unrealized -7.6%

RLX RLX Technology Inc 0.0%

Value $914K Shares 605,520 Est. Cost $1.51 Unrealized —

PENN Penn Entertainment Inc 0.0%

Value $913K Shares 39,764 Est. Cost $26.15 Unrealized -7.5%

VALE VALE SA-SP ADR 0.0%

Value $898K Shares 67,048 Est. Cost $15.31 Unrealized —

PFE PFIZER STK 0.0%

Value $885K Shares 26,669 Est. Cost $30.57 Unrealized 0.0%

BGS B&G FOODS INC-CLASS A 0.0%

Value $869K Shares 87,896 Est. Cost $10.34 Unrealized -9.8%

— Azul SA 0.0%

Value $859K Shares 100,000 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%

Value $853K Shares 51,775 Est. Cost $18.45 Unrealized 0.0%

VMI VALMONT INDUSTRIES 0.0%

Value $852K Shares 3,547 Est. Cost $294.73 Unrealized -12.8%

PTON PELOTON INTERACTIVE INC-A 0.0%

Value $843K Shares 167,000 Est. Cost $7.11 Unrealized 0.0%

RIOT Riot Blockchain Inc 0.0%

Value $840K Shares 90,000 Est. Cost $13.77 Unrealized 0.0%

DHR DANAHER CORP 0.0%

Value $822K Shares 3,314 Est. Cost $241.08 Unrealized -8.7%

AHCO Adapthealth Corp 0.0%

Value $819K Shares 89,998 Est. Cost $11.99 Unrealized 0.0%

GEO GEO GROUP INC/THE 0.0%

Value $818K Shares 100,000 Est. Cost — Unrealized —

VSCO Victoria's Secret & Co 0.0%

Value $812K Shares 48,666 Est. Cost $25.20 Unrealized -24.9%

NWL NEWELL STK 0.0%

Value $811K Shares 89,783 Est. Cost $8.88 Unrealized +0.9%

TTD TRADE DESK INC 0.0%

Value $799K Shares 10,219 Est. Cost $80.85 Unrealized 0.0%

OPITQ Office Properties Income Trust 0.0%

Value $779K Shares 190,000 Est. Cost — Unrealized —

GWW WW GRAINGER STK 0.0%

Value $745K Shares 1,077 Est. Cost $708.54 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $740K Shares 7,739 Est. Cost $98.24 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $728K Shares 7,500 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $726K Shares 4,494 Est. Cost $125.11 Unrealized +49.1%

ILF ISHARES S&P LATIN AMERICA 40 0.0%

Value $717K Shares 28,059 Est. Cost $23.87 Unrealized —

TREX TREX COMPANY INC 0.0%

Value $715K Shares 11,609 Est. Cost $50.58 Unrealized +35.6%

OI O-I Glasss INC 0.0%

Value $713K Shares 42,633 Est. Cost $20.12 Unrealized 0.0%

PRKS SEAWORLD ENTERTAINMENT INC 0.0%

Value $708K Shares 15,317 Est. Cost $50.83 Unrealized 0.0%

HASI HANNON ARMSTRONG SUSTAINABLE 0.0%

Value $708K Shares 33,402 Est. Cost $22.12 Unrealized -6.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $701K Shares 6,273 Est. Cost $128.39 Unrealized -8.2%

INDA IISHARES MSCI INDIA ETF 0.0%

Value $699K Shares 15,802 Est. Cost $39.36 Unrealized —

M MACYS INC 0.0%

Value $697K Shares 60,072 Est. Cost $15.53 Unrealized -9.8%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $696K Shares 56,822 Est. Cost $12.25 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $685K Shares 3,811 Est. Cost $184.32 Unrealized +11.7%

LYV LIVE NATION INC 0.0%

Value $678K Shares 8,167 Est. Cost $84.16 Unrealized +3.5%

— NORDSTROM INC 0.0%

Value $672K Shares 45,000 Est. Cost $14.94 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $669K Shares 66,256 Est. Cost $11.94 Unrealized —

INTU INTUIT INC 0.0%

Value $665K Shares 1,301 Est. Cost $498.82 Unrealized 0.0%

GLD STREETTRACKS GOLD TRUST 0.0%

Value $660K Shares 3,850 Est. Cost $171.45 Unrealized —

JELD JELD-WEN HOLDING 0.0%

Value $660K Shares 49,381 Est. Cost $15.67 Unrealized 0.0%

GM GENERAL MOTORS CORP 0.0%

Value $659K Shares 20,000 Est. Cost $33.85 Unrealized +2.3%

OPTU ALTICE USA INC- A 0.0%

Value $654K Shares 200,000 Est. Cost $3.23 Unrealized 0.0%

AMT AMERICAN TOWER CORP-CL A 0.0%

Value $652K Shares 3,962 Est. Cost $167.65 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $649K Shares 9,544 Est. Cost $66.61 Unrealized 0.0%

— CALLON PETROLEUM CORP 0.0%

Value $647K Shares 16,537 Est. Cost $39.12 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $644K Shares 3,215 Est. Cost $221.87 Unrealized -4.1%

ECL ECOLAB STK 0.0%

Value $619K Shares 3,653 Est. Cost $177.30 Unrealized 0.0%

HE HAWAIIAN ELECTRIC INDS 0.0%

Value $616K Shares 50,000 Est. Cost — Unrealized —

META Meta Platforms Inc 0.0%

Value $612K Shares 2,038 Est. Cost $245.05 Unrealized +22.1%

PZZA PAPA JOHN'S INTL INC 0.0%

Value $608K Shares 8,915 Est. Cost $68.10 Unrealized +2.4%

— COOPERATIVE BANKSHARES INC 0.0%

Value $606K Shares 11,314 Est. Cost $53.56 Unrealized —

TT TRANE INC 0.0%

Value $586K Shares 2,890 Est. Cost $173.27 Unrealized +13.0%

GM GENERAL MOTORS CORP 0.0%

Value $576K Shares 17,463 Est. Cost $33.85 Unrealized +2.3%

HAL HALLIBURTON CO 0.0%

Value $574K Shares 14,170 Est. Cost $36.99 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $568K Shares 16,174 Est. Cost $36.85 Unrealized -1.8%

— EQUITRANS MIDSTREAM 0.0%

Value $567K Shares 60,497 Est. Cost $9.56 Unrealized —

LMT LOCKHEED MARTIN - LMT 0.0%

Value $566K Shares 1,385 Est. Cost $415.09 Unrealized 0.0%

TRV TRAVELERS COS INC/THE 0.0%

Value $566K Shares 3,468 Est. Cost $159.78 Unrealized 0.0%

JKS JINKOSOLAR HOLDING CO 0.0%

Value $563K Shares 18,530 Est. Cost $30.37 Unrealized —

CMG CHIPOTLE MEXICAN GRILL-CL A 0.0%

Value $551K Shares 301 Est. Cost $38.99 Unrealized 0.0%

GIS GENERAL MILLS INC 0.0%

Value $551K Shares 8,608 Est. Cost $64.57 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $543K Shares 1,994 Est. Cost $277.38 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $542K Shares 11,394 Est. Cost $58.46 Unrealized -6.6%

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value $536K Shares 7,917 Est. Cost $66.41 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $535K Shares 4,736 Est. Cost $111.83 Unrealized 0.0%

— PIONEER NATURAL RESOURCES CO 0.0%

Value $533K Shares 2,320 Est. Cost $229.55 Unrealized —

NOW SERVICENOW INC 0.0%

Value $532K Shares 951 Est. Cost $88.68 Unrealized +28.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $531K Shares 1,527 Est. Cost $349.73 Unrealized 0.0%

NOC NORTHROP GRUMMAN STK-NOC 0.0%

Value $528K Shares 1,200 Est. Cost $421.70 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $522K Shares 6,396 Est. Cost $80.29 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $520K Shares 4,680 Est. Cost $110.06 Unrealized 0.0%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $515K Shares 43,754 Est. Cost $12.31 Unrealized —

LKQ LKQ CORP 0.0%

Value $514K Shares 10,383 Est. Cost $45.76 Unrealized +8.9%

EME EMCOR GROUP INC 0.0%

Value $513K Shares 2,439 Est. Cost $187.53 Unrealized +10.9%

ADC AGREE REALTY CORP 0.0%

Value $512K Shares 9,274 Est. Cost $55.24 Unrealized —

— AIR TRANSPORT SERVICES GROUP 0.0%

Value $510K Shares 24,445 Est. Cost $20.68 Unrealized —

ADBE ADOBE SYSTEMS 0.0%

Value $505K Shares 991 Est. Cost $524.63 Unrealized 0.0%

MCO MOODYS CORPORATION 0.0%

Value $502K Shares 1,589 Est. Cost $333.80 Unrealized 0.0%

LXU LSB INDUSTRIES INC 0.0%

Value $499K Shares 48,812 Est. Cost $9.57 Unrealized +8.2%

SHW SHERWIN WILLIAMS STK 0.0%

Value $497K Shares 1,949 Est. Cost $262.23 Unrealized 0.0%

W WAYFAIR INC- 0.0%

Value $497K Shares 8,202 Est. Cost $69.52 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.0%

Value $496K Shares 1,928 Est. Cost $267.47 Unrealized 0.0%

GTM ZoomInfo Technologies Inc 0.0%

Value $485K Shares 29,556 Est. Cost $21.96 Unrealized -6.9%

GPK GRAPHIC PACKAGING CORP 0.0%

Value $482K Shares 21,641 Est. Cost $22.94 Unrealized 0.0%

WDAY WORKDAY INC-CLASS A 0.0%

Value $482K Shares 2,244 Est. Cost $177.87 Unrealized +30.4%

SBSW Sibanye Stillwater Ltd 0.0%

Value $481K Shares 78,009 Est. Cost $8.32 Unrealized —

COST COSTCO WHOLESALE CORO 0.0%

Value $476K Shares 842 Est. Cost $532.21 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $473K Shares 4,074 Est. Cost $131.97 Unrealized -7.2%

— DUN & BRADSTREET HOLDINGS IN 0.0%

Value $468K Shares 46,839 Est. Cost $11.57 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $467K Shares 34,037 Est. Cost $16.57 Unrealized 0.0%

MPC MARATHON PETROLEUM CORP 0.0%

Value $453K Shares 2,991 Est. Cost $132.62 Unrealized 0.0%

OSK Oshkosh Corporation 0.0%

Value $452K Shares 4,739 Est. Cost $92.77 Unrealized 0.0%

CCI Crown Castle Inc 0.0%

Value $448K Shares 4,867 Est. Cost $90.39 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $443K Shares 1,764 Est. Cost $249.26 Unrealized 0.0%

FE FIRST ENERGY CORP 0.0%

Value $442K Shares 12,925 Est. Cost $33.70 Unrealized 0.0%

BKR BAKER HUGHES (MICHAEL) CORP 0.0%

Value $439K Shares 12,442 Est. Cost $33.53 Unrealized 0.0%

Value $436K Shares 4,659 Est. Cost $79.56 Unrealized 0.0%

CDW CDW CORP/DE 0.0%

Value $435K Shares 2,155 Est. Cost $193.29 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $433K Shares 8,697 Est. Cost $52.31 Unrealized +0.9%

— HESS CORP 0.0%

Value $426K Shares 2,784 Est. Cost $153.00 Unrealized —

CMI CUMMINS INC 0.0%

Value $419K Shares 1,834 Est. Cost $228.57 Unrealized 0.0%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $410K Shares 2,176 Est. Cost $187.50 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.0%

Value $410K Shares 19,982 Est. Cost $20.50 Unrealized —

HPQ HP INC 0.0%

Value $404K Shares 15,736 Est. Cost $27.96 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $401K Shares 10,934 Est. Cost $39.86 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $400K Shares 3,661 Est. Cost $99.22 Unrealized +10.4%

GD GENERAL DYNAMICS STK 0.0%

Value $397K Shares 1,798 Est. Cost $211.15 Unrealized 0.0%

FDX FedEx Corp 0.0%

Value $397K Shares 1,498 Est. Cost $246.77 Unrealized 0.0%

MED MEDIFAST INC 0.0%

Value $395K Shares 5,271 Est. Cost $85.73 Unrealized +1.7%

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $388K Shares 1,907 Est. Cost $201.49 Unrealized 0.0%

MCD MCDONALDS - MCD 0.0%

Value $386K Shares 1,466 Est. Cost $269.51 Unrealized 0.0%

ADM ARCHER DANIELS - ADM 0.0%

Value $385K Shares 5,102 Est. Cost $74.59 Unrealized 0.0%

ABNB Airbnb Inc 0.0%

Value $381K Shares 2,780 Est. Cost $138.06 Unrealized 0.0%

LITE LUMENTUM HOLDINGS INC 0.0%

Value $378K Shares 8,372 Est. Cost $50.79 Unrealized 0.0%

VLO VALERO ENERGY STK 0.0%

Value $377K Shares 2,662 Est. Cost $122.12 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $372K Shares 2,243 Est. Cost $161.33 Unrealized 0.0%

ADT THE ADT CORPORATION 0.0%

Value $371K Shares 61,818 Est. Cost $5.82 Unrealized 0.0%

FCNCA FIRST CITIZENS BCSHS -CL A 0.0%

Value $370K Shares 268 Est. Cost $1361.65 Unrealized 0.0%

FOUR Shift4 Payments Inc 0.0%

Value $366K Shares 6,616 Est. Cost $60.97 Unrealized 0.0%

POST POST HOLDINGS INC 0.0%

Value $365K Shares 4,260 Est. Cost $87.26 Unrealized 0.0%

EPAM EPAM SYSTEMS INC 0.0%

Value $360K Shares 1,408 Est. Cost $247.05 Unrealized 0.0%

PPG PPG INDUSTRIES STK 0.0%

Value $359K Shares 2,763 Est. Cost $133.03 Unrealized 0.0%

— NEW RELIC INC 0.0%

Value $357K Shares 4,172 Est. Cost $85.62 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $350K Shares 316 Est. Cost $1225.41 Unrealized 0.0%

LOW LOWES COMPANIES 0.0%

Value $345K Shares 1,659 Est. Cost $214.91 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $341K Shares 1,165 Est. Cost $312.30 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $339K Shares 6,299 Est. Cost $63.25 Unrealized -16.3%

TNL Travel plus Leisure Co 0.0%

Value $337K Shares 9,182 Est. Cost $34.33 Unrealized +4.8%

ETR ENTERGY STK 0.0%

Value $336K Shares 3,628 Est. Cost $44.83 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $334K Shares 7,265 Est. Cost $45.68 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $333K Shares 5,150 Est. Cost $78.87 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%

Value $332K Shares 3,451 Est. Cost $102.44 Unrealized 0.0%

MRSH MARSH & MCLENNAN STK 0.0%

Value $331K Shares 1,740 Est. Cost $184.60 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $331K Shares 18,035 Est. Cost $16.54 Unrealized 0.0%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $330K Shares 3,872 Est. Cost $94.81 Unrealized +0.0%

COHR COHERENT INC 0.0%

Value $329K Shares 10,083 Est. Cost $41.06 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $327K Shares 1,578 Est. Cost $205.89 Unrealized +2.1%

ALL ALLSTATE CORPORATION 0.0%

Value $326K Shares 2,925 Est. Cost $103.58 Unrealized 0.0%

AEP AMER ELEC PWR STK 0.0%

Value $320K Shares 4,259 Est. Cost $74.37 Unrealized 0.0%

LNN LINDSAY CORP 0.0%

Value $313K Shares 2,658 Est. Cost $134.56 Unrealized -10.8%

HR HEALTHCARE REALTY TRUST INC 0.0%

Value $312K Shares 20,408 Est. Cost $15.27 Unrealized —

SM ST MARY LAND & EXPLORATION 0.0%

Value $311K Shares 7,836 Est. Cost $26.41 Unrealized +34.8%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $310K Shares 10,446 Est. Cost $73.08 Unrealized -30.7%

JNJ JOHNSON & JOHNS STK 0.0%

Value $309K Shares 1,983 Est. Cost $153.28 Unrealized 0.0%

XYZ SQUARE INC - A 0.0%

Value $307K Shares 6,928 Est. Cost $61.92 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $305K Shares 8,302 Est. Cost $44.19 Unrealized 0.0%

PII POLARIS INDUSTRIES INC 0.0%

Value $305K Shares 2,926 Est. Cost $118.80 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $304K Shares 625 Est. Cost $456.59 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $302K Shares 11,205 Est. Cost $20.27 Unrealized 0.0%

DE DEERE & CO STK 0.0%

Value $302K Shares 799 Est. Cost $397.95 Unrealized 0.0%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $301K Shares 1,989 Est. Cost $156.28 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $298K Shares 2,657 Est. Cost $113.48 Unrealized 0.0%

DAL DELTA AIR LINES INC 0.0%

Value $296K Shares 8,008 Est. Cost $42.32 Unrealized 0.0%

GNRC Generac Holdings Inc 0.0%

Value $295K Shares 2,709 Est. Cost $123.69 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $294K Shares 8,600 Est. Cost $38.03 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $291K Shares 922 Est. Cost $253.39 Unrealized +28.1%

— Smartsheet Inc. 0.0%

Value $289K Shares 7,144 Est. Cost $40.46 Unrealized —

LAMR LAMAR ADVERTISING CO-CL A 0.0%

Value $288K Shares 3,454 Est. Cost $83.47 Unrealized —

VNO VORNADO REALTY TRUST 0.0%

Value $284K Shares 12,519 Est. Cost $22.68 Unrealized —

Value $282K Shares 22,715 Est. Cost $10.69 Unrealized +3.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $280K Shares 2,792 Est. Cost $102.14 Unrealized 0.0%

RPM RPM INTERNATIONAL INC 0.0%

Value $280K Shares 2,951 Est. Cost $97.49 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $279K Shares 431 Est. Cost $646.49 Unrealized —

NXST NEXSTAR BROADCASTING GROUP-A 0.0%

Value $278K Shares 1,936 Est. Cost $146.41 Unrealized 0.0%

BKNG Booking Holding Inc. 0.0%

Value $278K Shares 90 Est. Cost $2979.20 Unrealized 0.0%

MSTR MICROSTRATEGY INC-CL A 0.0%

Value $277K Shares 845 Est. Cost $37.65 Unrealized 0.0%

TAP MOLSON COORS BREWING CO -B 0.0%

Value $277K Shares 4,353 Est. Cost $60.14 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $275K Shares 2,947 Est. Cost $112.73 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $272K Shares 1,050 Est. Cost $260.64 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $270K Shares 5,951 Est. Cost $39.26 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $269K Shares 2,429 Est. Cost $116.39 Unrealized 0.0%

PM PHILIP MORRIS INTERNAT-W/I 0.0%

Value $268K Shares 2,893 Est. Cost $86.18 Unrealized 0.0%

NDAQ NASDAQ STOCK MARKET INC 0.0%

Value $267K Shares 5,500 Est. Cost $48.99 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC. 0.0%

Value $267K Shares 1,862 Est. Cost $147.14 Unrealized 0.0%

TRGP TARGA RESOURCES CORP 0.0%

Value $264K Shares 3,078 Est. Cost $78.65 Unrealized 0.0%

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $260K Shares 1,744 Est. Cost $158.88 Unrealized 0.0%

MTDR MATADOR RESOURCES CO 0.0%

Value $260K Shares 4,373 Est. Cost $58.25 Unrealized 0.0%

MITK Mitek Systems Inc 0.0%

Value $257K Shares 23,946 Est. Cost $10.04 Unrealized +11.5%

KR KROGER CO 0.0%

Value $256K Shares 5,728 Est. Cost $44.64 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $256K Shares 1,769 Est. Cost $158.99 Unrealized 0.0%

KSS KOHLS STK 0.0%

Value $255K Shares 12,157 Est. Cost $25.24 Unrealized 0.0%

AOS SMITH (A.O.) CORP 0.0%

Value $251K Shares 3,798 Est. Cost $68.04 Unrealized 0.0%

EOG EOG RESOURCES INC 0.0%

Value $251K Shares 1,977 Est. Cost $117.17 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $248K Shares 1,379 Est. Cost $180.98 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $247K Shares 4,016 Est. Cost $59.78 Unrealized 0.0%

PBF PBF ENERGY INC 0.0%

Value $247K Shares 4,621 Est. Cost $47.62 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $247K Shares 664 Est. Cost $348.87 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value $246K Shares 4,898 Est. Cost $53.72 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $246K Shares 636 Est. Cost $392.65 Unrealized 0.0%

DASH DoorDash Inc 0.0%

Value $245K Shares 3,078 Est. Cost $81.41 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $244K Shares 10,953 Est. Cost $22.24 Unrealized —

— NORDSTROM INC 0.0%

Value $243K Shares 16,237 Est. Cost $14.94 Unrealized —

NFLX NETFLIX INC 0.0%

Value $242K Shares 642 Est. Cost $36.83 Unrealized +15.1%

ABR ARBOR REALTY TRUST INC 0.0%

Value $241K Shares 15,898 Est. Cost $15.18 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $238K Shares 1,274 Est. Cost $199.88 Unrealized 0.0%

CVS CVS CAREMARK CORP 0.0%

Value $237K Shares 3,396 Est. Cost $64.57 Unrealized 0.0%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $237K Shares 2,558 Est. Cost $96.60 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $236K Shares 1,900 Est. Cost $123.02 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $236K Shares 2,176 Est. Cost $108.25 Unrealized —

MDB MONGODB INC 0.0%

Value $235K Shares 679 Est. Cost $379.62 Unrealized 0.0%

THO THOR INDUSTRIES INC 0.0%

Value $232K Shares 2,436 Est. Cost $99.20 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $231K Shares 1,724 Est. Cost $135.36 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $228K Shares 5,431 Est. Cost $49.02 Unrealized 0.0%

LII LENNOX INTERNATIONAL INC 0.0%

Value $228K Shares 609 Est. Cost $352.69 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $228K Shares 6,741 Est. Cost $33.87 Unrealized -0.1%

EEFT EURONET WORLDWIDE INC 0.0%

Value $228K Shares 2,866 Est. Cost $92.90 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $227K Shares 1,875 Est. Cost $113.03 Unrealized 0.0%

XOM EXXON MOBIL CORPORATION 0.0%

Value $227K Shares 1,931 Est. Cost $101.01 Unrealized 0.0%

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $227K Shares 2,396 Est. Cost $81.03 Unrealized 0.0%

HOG HARLEY-DAVIDSON INC 0.0%

Value $226K Shares 6,851 Est. Cost $34.79 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $226K Shares 2,110 Est. Cost $100.40 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $223K Shares 675 Est. Cost $330.58 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $222K Shares 2,577 Est. Cost $79.10 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $220K Shares 1,955 Est. Cost $105.30 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $220K Shares 1,377 Est. Cost $223.91 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value $219K Shares 12,593 Est. Cost $16.09 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HOLDING 0.0%

Value $218K Shares 5,774 Est. Cost $40.32 Unrealized 0.0%

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $218K Shares 1,181 Est. Cost $173.86 Unrealized 0.0%

HSY HERSHEY FOODS STK 0.0%

Value $218K Shares 1,088 Est. Cost $208.68 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $218K Shares 8,564 Est. Cost $28.11 Unrealized 0.0%

PATH UIPATH INC - CLASS A 0.0%

Value $218K Shares 12,716 Est. Cost $16.65 Unrealized 0.0%

JEF JEFFERIES FINANCIAL GROUP INC 0.0%

Value $215K Shares 5,859 Est. Cost $33.34 Unrealized 0.0%

— MASONITE INTERNATIONAL CORP 0.0%

Value $212K Shares 2,273 Est. Cost $93.22 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $211K Shares 1,453 Est. Cost $148.98 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $208K Shares 4,217 Est. Cost $45.00 Unrealized +16.9%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $208K Shares 114,931 Est. Cost $1.33 Unrealized —

BILL Bill.com Holdings Inc 0.0%

Value $208K Shares 1,913 Est. Cost $113.76 Unrealized 0.0%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $206K Shares 227 Est. Cost $62.73 Unrealized 0.0%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $206K Shares 2,377 Est. Cost $86.63 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $205K Shares 1,125 Est. Cost $182.46 Unrealized —

WSO WATSCO INC 0.0%

Value $204K Shares 541 Est. Cost $361.55 Unrealized 0.0%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $204K Shares 21,797 Est. Cost $9.35 Unrealized —

BLMN BLOOMIN' BRANDS INC 0.0%

Value $204K Shares 8,288 Est. Cost $23.55 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $202K Shares 1,021 Est. Cost $195.17 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $201K Shares 4,083 Est. Cost $48.88 Unrealized 0.0%

QS Quantumscape Corp 0.0%

Value $198K Shares 29,566 Est. Cost $8.14 Unrealized 0.0%

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $194K Shares 10,583 Est. Cost $14.44 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $193K Shares 15,694 Est. Cost $12.32 Unrealized —

VNET 21VIANET GROUP INC-ADR 0.0%

Value $188K Shares 60,100 Est. Cost $3.24 Unrealized —

HE HAWAIIAN ELECTRIC INDS 0.0%

Value $185K Shares 15,000 Est. Cost — Unrealized —

GEN Gen Digital Inc 0.0%

Value $183K Shares 10,345 Est. Cost $16.57 Unrealized +12.3%

CHGG CHEGG INC 0.0%

Value $168K Shares 18,834 Est. Cost $9.75 Unrealized 0.0%

GRAB Grab Holdings Ltd 0.0%

Value $166K Shares 46,930 Est. Cost $3.57 Unrealized 0.0%

CENX CENTURY ALUMINUM CO 0.0%

Value $163K Shares 22,662 Est. Cost $8.06 Unrealized 0.0%

Value $162K Shares 10,335 Est. Cost $15.79 Unrealized 0.0%

IQ IQIYI INC-ADR 0.0%

Value $147K Shares 31,000 Est. Cost $4.74 Unrealized —

SONO SONOS INC 0.0%

Value $143K Shares 11,070 Est. Cost $14.83 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $141K Shares 14,598 Est. Cost $9.80 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $139K Shares 10,073 Est. Cost $14.63 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $124K Shares 15,132 Est. Cost $8.17 Unrealized 0.0%

OPRX OPTIMIZERx Corp 0.0%

Value $122K Shares 15,625 Est. Cost $16.73 Unrealized -35.0%

RITM Rithm Capital Corp 0.0%

Value $110K Shares 11,871 Est. Cost $9.29 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $108K Shares 19,745 Est. Cost $5.45 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $107K Shares 15,943 Est. Cost $7.97 Unrealized 0.0%

— INFINERA CORP 0.0%

Value $99,873 Shares 23,893 Est. Cost $4.18 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $97,787 Shares 68,864 Est. Cost $1.69 Unrealized 0.0%

WOOF PETCO HEALTH AND WELLNESS CO 0.0%

Value $94,381 Shares 23,076 Est. Cost $6.58 Unrealized 0.0%

FIGS Figs Inc 0.0%

Value $91,403 Shares 15,492 Est. Cost $6.66 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.0%

Value $81,262 Shares 15,779 Est. Cost $4.07 Unrealized 0.0%

COMP Compass Inc 0.0%

Value $80,197 Shares 27,654 Est. Cost $3.53 Unrealized 0.0%

FTCHQ FARFETCH LTD-CLASS A 0.0%

Value $79,913 Shares 38,236 Est. Cost $4.08 Unrealized 0.0%

MCW Mister Car Wash Inc 0.0%

Value $76,705 Shares 13,921 Est. Cost $7.63 Unrealized 0.0%

— Olo Inc 0.0%

Value $69,363 Shares 11,446 Est. Cost $6.06 Unrealized —

PTON PELOTON INTERACTIVE INC-A 0.0%

Value $63,867 Shares 12,647 Est. Cost $7.11 Unrealized 0.0%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $60,212 Shares 33,451 Est. Cost $1.80 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $58,255 Shares 18,377 Est. Cost $4.38 Unrealized 0.0%

VISN COMMSCOPE HOLDING CO INC 0.0%

Value $57,308 Shares 17,056 Est. Cost $4.09 Unrealized 0.0%

— Tilray, Inc 0.0%

Value $54,659 Shares 22,870 Est. Cost $2.39 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $53,404 Shares 12,165 Est. Cost $3.79 Unrealized 0.0%

OPTU ALTICE USA INC- A 0.0%

Value $47,628 Shares 14,565 Est. Cost $3.23 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATERIALS 0.0%

Value $47,217 Shares 13,338 Est. Cost $3.75 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $46,855 Shares 13,781 Est. Cost $5.54 Unrealized 0.0%

FUBO Fubotv Inc 0.0%

Value $44,554 Shares 16,687 Est. Cost $2.58 Unrealized 0.0%

CHRS COHERUS BIOSCIENCES 0.0%

Value $42,830 Shares 11,452 Est. Cost $4.62 Unrealized 0.0%

TDAY GANNETT CO 0.0%

Value $39,139 Shares 15,975 Est. Cost $2.76 Unrealized 0.0%

— Vimeo Inc 0.0%

Value $37,018 Shares 10,457 Est. Cost $3.54 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $36,754 Shares 17,337 Est. Cost $3.31 Unrealized 0.0%

MVST Microvast Holdings Inc 0.0%

Value $34,980 Shares 18,508 Est. Cost $2.14 Unrealized 0.0%

OPK OPKO HEALTH INC 0.0%

Value $32,245 Shares 20,153 Est. Cost $1.82 Unrealized 0.0%

CLOV Clover Health Investments Corp 0.0%

Value $30,988 Shares 28,693 Est. Cost $1.19 Unrealized 0.0%

— Karyopharm Therapeutics Inc 0.0%

Value $30,584 Shares 22,824 Est. Cost $1.34 Unrealized —

EGHT 8X8 INC 0.0%

Value $28,874 Shares 11,458 Est. Cost $3.55 Unrealized 0.0%

— Tellurian Inc 0.0%

Value $28,312 Shares 24,407 Est. Cost $1.16 Unrealized —

REI REI US 0.0%

Value $20,662 Shares 10,596 Est. Cost $2.00 Unrealized 0.0%

GEVO Gevo Inc 0.0%

Value $20,555 Shares 17,273 Est. Cost $1.48 Unrealized 0.0%

— AGENUS INC 0.0%

Value $18,227 Shares 16,130 Est. Cost $1.13 Unrealized —

— Multiplan Corp 0.0%

Value $17,091 Shares 10,173 Est. Cost $1.68 Unrealized —

— Mersana Therapeutics Inc 0.0%

Value $13,002 Shares 10,238 Est. Cost $1.27 Unrealized —

— Qurate Retail, Inc. 0.0%

Value $10,015 Shares 16,510 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERGING MKT IN	37,015,000	$1.405B	18.1%	$39.56	—	Call	464287234
HYG	ISHARES IBOXX H/Y CORP BOND	15,719,000	$1.159B	14.9%	—	—	Put	464288513
TLT	ISHARES 20plus YR TREAS	9,750,100	$865M	11.1%	$103.88	—	Call	464287432
EEM	ISHARES MSCI EMERGING MKT IN	22,071,000	$838M	10.8%	$39.56	—	Put	464287234
XLF	FINANCIAL SELECT SECTOR SPDR	24,787,000	$822M	10.6%	$33.17	—	Call	81369Y605
HYG	ISHARES IBOXX H/Y CORP BOND	8,118,000	$598M	7.7%	—	—	Call	464288513
QQQ	Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ	1,659,600	$595M	7.7%	—	—	Put	46090E103
XLF	FINANCIAL SELECT SECTOR SPDR	11,212,800	$372M	4.8%	$33.17	—	Put	81369Y605
EMB	ISHARES JP MORGAN USD EMERGING MARKETS	1,950,000	$161M	2.1%	$83.35	—	Put	464288281
SLV	ISHARES SILVER TRUST	5,347,700	$109M	1.4%	—	—	Call	46428Q109
NEM	NEWMONT MINING	2,500,000	$92.38M	1.2%	$50.55	-24.2%	Call	651639106
IWM	ISHARES RUSSELL 2000 ETF	351,600	$62.14M	0.8%	—	—	Put	464287655
QQQ	Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ	162,500	$58.22M	0.8%	—	—	Call	46090E103
GDX	MARKET VECTORS GOLD MINERS	1,500,000	$40.37M	0.5%	$30.11	—	Call	92189F106
IWM	ISHARES RUSSELL 2000 ETF	226,500	$40.03M	0.5%	—	—	Call	464287655
EWZ	ISHARES MSCI BRAZIL	1,055,000	$32.36M	0.4%	$32.43	—	MSCI BRAZIL ETF	464286400
LQD	ISHARES IBOXX INV GR CORP BD	300,000	$30.61M	0.4%	$104.59	—	Call	464287242
XME	SPDR METALS & MINING ETF	440,000	$23.1M	0.3%	—	—	Call	78464A755
EWZ	ISHARES MSCI BRAZIL	750,000	$23M	0.3%	$32.43	—	Call	464286400
CME	CHICAGO MERCANTILE EXCHANGE	102,553	$20.53M	0.3%	$39.16	+360.1%	COM	12572Q105
TLT	ISHARES 20plus YR TREAS	200,000	$17.74M	0.2%	$103.88	—	Put	464287432
—	NIO 0 02/26	17,800,000	$16.41M	0.2%	$0.92	—	NOTE 2/0	62914VAE6
MRNA	MODERNA INC	157,000	$16.22M	0.2%	$151.38	-26.3%	COM	60770K107
SPY	SPDR TRUST SERIES 1	35,000	$14.96M	0.2%	$443.28	—	Call	78462F103
—	VNET 0 02/26	17,810,000	$14.16M	0.2%	$0.80	—	NOTE 2/0	90138VAB3
—	PDD 0 12/25	14,700,000	$14.09M	0.2%	$0.96	—	NOTE 12/0	722304AC6
XLF	FINANCIAL SELECT SECTOR SPDR	374,801	$12.43M	0.2%	$33.17	—	FINANCIAL	81369Y605
XBI	SPDR S&P BIOTECH ETF	150,000	$10.95M	0.1%	—	—	Put	78464A870
XBI	SPDR S&P BIOTECH ETF	150,000	$10.95M	0.1%	—	—	Call	78464A870
TIP	ISHARES TIPS BOND ETF	91,000	$9.439M	0.1%	$107.62	—	Call	464287176
EMB	ISHARES JP MORGAN USD EMERGING MARKETS	105,000	$8.665M	0.1%	$83.35	—	JPMORGAN UD EMG	464288281
IOVA	IOVANCE BIOTHERAPEUTICS	1,562,686	$7.11M	0.1%	$8.07	-19.1%	COM	462260100
—	VMWARE INC-CLASS A	41,156	$6.852M	0.1%	$122.76	—	CL A COM	928563402
—	BILIBILI INC	9,000,000	$6.756M	0.1%	$0.72	—	NOTE 0.500%12/0	090040AF3
—	ACTIVISION BLIZZARD INC	68,523	$6.416M	0.1%	$76.44	—	COM	00507V109
—	Airbnb Inc	45,000	$6.174M	0.1%	—	—	Put	009066901
—	SEAGEN INC	27,445	$5.822M	0.1%	$212.15	—	COM	81181C104
DIS	WALT DISNEY STK	70,000	$5.673M	0.1%	$83.44	0.0%	Call	254687106
DIS	WALT DISNEY STK	69,282	$5.615M	0.1%	$83.44	0.0%	COM	254687106
—	HORIZON PHARMA PLC	45,000	$5.206M	0.1%	$109.14	—	SHS	G46188101
TRTX	TPG RE Finance Trust Inc	704,738	$4.743M	0.1%	$10.39	—	COM	87266M107
OZK	Bank Ozk	120,000	$4.448M	0.1%	—	—	Put	06417N103
TPC	TUTOR PERINI CORP	550,000	$4.306M	0.1%	—	—	Put	901109108
EEM	ISHARES MSCI EMERGING MKT IN	110,000	$4.175M	0.1%	$39.56	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	40,000	$3.825M	0.0%	$98.24	0.0%	Call	654106103
BKLN	Invesco Senior Loan ETF	175,000	$3.673M	0.0%	$20.99	—	SR LOAN ETF	46138G508
—	WW INTERNATIONAL INC	290,233	$3.213M	0.0%	$11.07	—	COM	98262P101
BLDR	BUILDERS FIRSTSOURCE INC	25,000	$3.112M	0.0%	—	—	Put	12008R107
SYF	SYNCHRONY FINANCIAL	100,000	$3.057M	0.0%	—	—	Put	87165B103
NKE	NIKE INC	30,000	$2.869M	0.0%	$98.24	0.0%	Put	654106103
—	WW INTERNATIONAL INC	250,000	$2.768M	0.0%	$11.07	—	Put	98262P101
M	MACYS INC	215,000	$2.496M	0.0%	$15.53	-9.8%	Put	55616P104
SEDG	SOLAREDGE TECHNOLOGIES INC	18,720	$2.424M	0.0%	$240.05	-20.1%	COM	83417M104
—	SPIRIT AEROSYSTEMS HOLD-CL A	148,619	$2.399M	0.0%	$21.87	—	COM CL C	848574109
—	NIO 0.5 02/27	3,000,000	$2.393M	0.0%	$0.80	—	NOTE 0.500% 2/0	62914VAF3
SABR	SABRE CORP	510,379	$2.292M	0.0%	$4.54	0.0%	COM	78573M104
RUN	SUNRUN INC	167,474	$2.103M	0.0%	$23.12	-28.9%	COM	86771W105
ALB	ALBEMARLE CORP	12,310	$2.093M	0.0%	$214.27	-10.7%	COM	012653101
—	DISH NETWORK CORP	350,000	$2.051M	0.0%	—	—	Put	25470M109
DIS	WALT DISNEY STK	25,000	$2.026M	0.0%	$83.44	0.0%	Put	254687106
AMC	AMC ENTERTAINMENT HLDS-CL A	250,000	$1.998M	0.0%	—	—	Put	00165C302
TSLA	TESLA MOTORS INC	7,692	$1.925M	0.0%	$189.22	+35.8%	COM	88160R101
—	IQ 4 12/26	3,100,000	$1.882M	0.0%	$0.67	—	NOTE 4.000%12/1	46267XAE8
AER	AERCAP HOLDINGS NV	30,000	$1.88M	0.0%	—	—	Put	N00985106
V	VISA INC-CLASS A SHARES	7,942	$1.827M	0.0%	$236.17	0.0%	COM CL A	92826C839
SABR	SABRE CORP	400,000	$1.796M	0.0%	$4.54	0.0%	Put	78573M104
GDXJ	MARKET VECTORS JR GOLD MINER	53,566	$1.726M	0.0%	$35.66	—	JUNIOR GOLD MINE	92189F791
THRY	Thryv Holdings Inc	90,000	$1.689M	0.0%	—	—	Put	886029206
DAR	DARLING INGREDIENTS INC	32,158	$1.679M	0.0%	$64.77	-3.5%	COM	237266101
DLTR	DOLLAR TREE STORES INC	15,000	$1.597M	0.0%	—	—	Put	256746108
GDX	MARKET VECTORS GOLD MINERS	59,184	$1.593M	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
HD	HOME DEPOT INC	5,206	$1.573M	0.0%	$302.97	0.0%	COM	437076102
MLM	MARTIN MARIETTA MATERIALS	3,790	$1.556M	0.0%	$358.37	+21.7%	COM	573284106
KRBN	KraneShares Global Carbon Strategy ETF	42,637	$1.54M	0.0%	$37.18	—	GLOBAL CARB STRA	500767678
BFH	Bread Financial Holdings Inc	40,000	$1.368M	0.0%	—	—	Put	018581108
FCX	FREEPORT - MCMORAN COPPER B	35,618	$1.328M	0.0%	$39.99	-2.4%	CL B	35671D857
EZA	ISHARES MSCI SOUTH AFRICA IN	35,095	$1.32M	0.0%	$51.36	—	MSCI STH AFR ETF	464286780
NVDA	NVIDIA CORP	2,996	$1.303M	0.0%	$35.09	+27.6%	COM	67066G104
C	CITIGROUP INC	31,596	$1.3M	0.0%	$40.46	0.0%	COM NEW	172967424
—	Anywhere Real Estate Inc	200,000	$1.286M	0.0%	—	—	Put	75605Y106
AAPL	APPLE COMPUTER INC	7,439	$1.274M	0.0%	$179.17	+1.2%	COM	037833100
RIG	TRANSOCEAN LTD	150,000	$1.232M	0.0%	$8.17	0.0%	Put	H8817H100
AMCX	AMC NETWORKS INC-A	100,000	$1.178M	0.0%	—	—	Put	00164V103
NEM	NEWMONT MINING	30,467	$1.126M	0.0%	$50.55	-24.2%	COM	651639106
BA	Boeing Co	5,759	$1.104M	0.0%	$218.79	0.0%	COM	097023105
MA	MASTERCARD INC-CLASS A	2,700	$1.069M	0.0%	$396.22	0.0%	CL A	57636Q104
ZTS	ZOETIS INC	6,126	$1.066M	0.0%	$159.02	+11.3%	CL A	98978V103
USO	UNITED STATES OIL FUND LP	13,000	$1.051M	0.0%	$80.86	—	UNITS	91232N207
KSS	KOHLS STK	50,000	$1.048M	0.0%	$25.24	0.0%	Put	500255104
TPICQ	TPI Composites Inc	373,340	$989K	0.0%	$12.64	-51.6%	COM	87266J104
BMY	BRISTOL MYERS STK	16,853	$978K	0.0%	$54.35	0.0%	COM	110122108
DHC	Diversified Healthcare Trust	500,000	$970K	0.0%	—	—	Call	25525P107
ACH	OWENS & MINOR INC	58,712	$949K	0.0%	$17.75	0.0%	COM	690732102
NLR	Market Vectors Nuclear ETF	13,388	$949K	0.0%	$55.18	—	URANIUM PLS NUCL	92189F601
TJX	TJX PR C	10,613	$943K	0.0%	$85.34	0.0%	COM	872540109
—	ACTIVISION BLIZZARD INC	10,000	$937K	0.0%	$76.44	—	Put	00507V109
VAC	MARRIOTT VACATIONS WORLD	9,277	$934K	0.0%	$123.45	-7.6%	COM	57164Y107
RLX	RLX Technology Inc	605,520	$914K	0.0%	$1.51	—	SPONSORED ADS	74969N103
PENN	Penn Entertainment Inc	39,764	$913K	0.0%	$26.15	-7.5%	COM	707569109
VALE	VALE SA-SP ADR	67,048	$898K	0.0%	$15.31	—	SPONSORED ADS	91912E105
PFE	PFIZER STK	26,669	$885K	0.0%	$30.57	0.0%	COM	717081103
BGS	B&G FOODS INC-CLASS A	87,896	$869K	0.0%	$10.34	-9.8%	COM	05508R106
—	Azul SA	100,000	$859K	0.0%	—	—	Put	05501U106
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	51,775	$853K	0.0%	$18.45	0.0%	SHS	G66721104
VMI	VALMONT INDUSTRIES	3,547	$852K	0.0%	$294.73	-12.8%	COM	920253101
PTON	PELOTON INTERACTIVE INC-A	167,000	$843K	0.0%	$7.11	0.0%	Put	70614W100
RIOT	Riot Blockchain Inc	90,000	$840K	0.0%	$13.77	0.0%	COM	767292105
DHR	DANAHER CORP	3,314	$822K	0.0%	$241.08	-8.7%	COM	235851102
AHCO	Adapthealth Corp	89,998	$819K	0.0%	$11.99	0.0%	COMMON STOCK	00653Q102
GEO	GEO GROUP INC/THE	100,000	$818K	0.0%	—	—	Put	36162J106
VSCO	Victoria's Secret & Co	48,666	$812K	0.0%	$25.20	-24.9%	COMMON STOCK	926400102
NWL	NEWELL STK	89,783	$811K	0.0%	$8.88	+0.9%	COM	651229106
TTD	TRADE DESK INC	10,219	$799K	0.0%	$80.85	0.0%	COM CL A	88339J105
OPITQ	Office Properties Income Trust	190,000	$779K	0.0%	—	—	Put	67623C109
GWW	WW GRAINGER STK	1,077	$745K	0.0%	$708.54	0.0%	COM	384802104
NKE	NIKE INC	7,739	$740K	0.0%	$98.24	0.0%	CL B	654106103
COF	CAPITAL ONE FINANCIAL CORP	7,500	$728K	0.0%	—	—	Put	14040H105
FSLR	FIRST SOLAR INC	4,494	$726K	0.0%	$125.11	+49.1%	COM	336433107
ILF	ISHARES S&P LATIN AMERICA 40	28,059	$717K	0.0%	$23.87	—	LATN AMER 40 ETF	464287390
TREX	TREX COMPANY INC	11,609	$715K	0.0%	$50.58	+35.6%	COM	89531P105
OI	O-I Glasss INC	42,633	$713K	0.0%	$20.12	0.0%	COM	67098H104
PRKS	SEAWORLD ENTERTAINMENT INC	15,317	$708K	0.0%	$50.83	0.0%	COM	81282V100
HASI	HANNON ARMSTRONG SUSTAINABLE	33,402	$708K	0.0%	$22.12	-6.4%	COM	41068X100
A	AGILENT TECHNOLOGIES INC	6,273	$701K	0.0%	$128.39	-8.2%	COM	00846U101
INDA	IISHARES MSCI INDIA ETF	15,802	$699K	0.0%	$39.36	—	MSCI INDIA ETF	46429B598
M	MACYS INC	60,072	$697K	0.0%	$15.53	-9.8%	COM	55616P104
—	HERTZ GLOBAL HOLDINGS INC	56,822	$696K	0.0%	$12.25	—	COM NEW	42806J106
CAR	AVIS BUDGET GROUP INC	3,811	$685K	0.0%	$184.32	+11.7%	COM	053774105
LYV	LIVE NATION INC	8,167	$678K	0.0%	$84.16	+3.5%	COM	538034109
—	NORDSTROM INC	45,000	$672K	0.0%	$14.94	—	Put	655664100
—	OUTFRONT MEDIA INC	66,256	$669K	0.0%	$11.94	—	COM	69007J106
INTU	INTUIT INC	1,301	$665K	0.0%	$498.82	0.0%	COM	461202103
GLD	STREETTRACKS GOLD TRUST	3,850	$660K	0.0%	$171.45	—	GOLD SHS	78463V107
JELD	JELD-WEN HOLDING	49,381	$660K	0.0%	$15.67	0.0%	COM	47580P103
GM	GENERAL MOTORS CORP	20,000	$659K	0.0%	$33.85	+2.3%	Call	37045V100
OPTU	ALTICE USA INC- A	200,000	$654K	0.0%	$3.23	0.0%	Put	02156K103
AMT	AMERICAN TOWER CORP-CL A	3,962	$652K	0.0%	$167.65	0.0%	COM	03027X100
SRE	SEMPRA ENERGY	9,544	$649K	0.0%	$66.61	0.0%	COM	816851109
—	CALLON PETROLEUM CORP	16,537	$647K	0.0%	$39.12	—	COM	13123X508
SBAC	SBA COMMUNICATIONS CORP	3,215	$644K	0.0%	$221.87	-4.1%	CL A	78410G104
ECL	ECOLAB STK	3,653	$619K	0.0%	$177.30	0.0%	COM	278865100
HE	HAWAIIAN ELECTRIC INDS	50,000	$616K	0.0%	—	—	Put	419870100
META	Meta Platforms Inc	2,038	$612K	0.0%	$245.05	+22.1%	CL A	30303M102
PZZA	PAPA JOHN'S INTL INC	8,915	$608K	0.0%	$68.10	+2.4%	COM	698813102
—	COOPERATIVE BANKSHARES INC	11,314	$606K	0.0%	$53.56	—	COM	62482R107
TT	TRANE INC	2,890	$586K	0.0%	$173.27	+13.0%	SHS	G8994E103
GM	GENERAL MOTORS CORP	17,463	$576K	0.0%	$33.85	+2.3%	COM	37045V100
HAL	HALLIBURTON CO	14,170	$574K	0.0%	$36.99	0.0%	COM	406216101
OTEX	OPEN TEXT CORP	16,174	$568K	0.0%	$36.85	-1.8%	COM	683715106
—	EQUITRANS MIDSTREAM	60,497	$567K	0.0%	$9.56	—	COM	294600101
LMT	LOCKHEED MARTIN - LMT	1,385	$566K	0.0%	$415.09	0.0%	COM	539830109
TRV	TRAVELERS COS INC/THE	3,468	$566K	0.0%	$159.78	0.0%	COM	89417E109
JKS	JINKOSOLAR HOLDING CO	18,530	$563K	0.0%	$30.37	—	SPONSORED ADS	47759T100
CMG	CHIPOTLE MEXICAN GRILL-CL A	301	$551K	0.0%	$38.99	0.0%	COM	169656105
GIS	GENERAL MILLS INC	8,608	$551K	0.0%	$64.57	0.0%	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	1,994	$543K	0.0%	$277.38	0.0%	COM NEW	620076307
NGVT	INGEVITY CORP	11,394	$542K	0.0%	$58.46	-6.6%	COM	45688C107
CTSH	COGNIZANT TECH SOLUTIONS-A	7,917	$536K	0.0%	$66.41	0.0%	CL A	192446102
ROST	ROSS STORES INC	4,736	$535K	0.0%	$111.83	0.0%	COM	778296103
—	PIONEER NATURAL RESOURCES CO	2,320	$533K	0.0%	$229.55	—	COM	723787107
NOW	SERVICENOW INC	951	$532K	0.0%	$88.68	+28.6%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	1,527	$531K	0.0%	$349.73	0.0%	COM	92532F100
NOC	NORTHROP GRUMMAN STK-NOC	1,200	$528K	0.0%	$421.70	0.0%	COM	666807102
MS	MORGAN STANLEY	6,396	$522K	0.0%	$80.29	0.0%	COM NEW	617446448
QCOM	QUALCOMM INC	4,680	$520K	0.0%	$110.06	0.0%	COM	747525103
XHR	XENIA HOTELS & RESORTS INC	43,754	$515K	0.0%	$12.31	—	COM	984017103
LKQ	LKQ CORP	10,383	$514K	0.0%	$45.76	+8.9%	COM	501889208
EME	EMCOR GROUP INC	2,439	$513K	0.0%	$187.53	+10.9%	COM	29084Q100
ADC	AGREE REALTY CORP	9,274	$512K	0.0%	$55.24	—	COM	008492100
—	AIR TRANSPORT SERVICES GROUP	24,445	$510K	0.0%	$20.68	—	COM	00922R105
ADBE	ADOBE SYSTEMS	991	$505K	0.0%	$524.63	0.0%	COM	00724F101
MCO	MOODYS CORPORATION	1,589	$502K	0.0%	$333.80	0.0%	COM	615369105
LXU	LSB INDUSTRIES INC	48,812	$499K	0.0%	$9.57	+8.2%	COM	502160104
SHW	SHERWIN WILLIAMS STK	1,949	$497K	0.0%	$262.23	0.0%	COM	824348106
W	WAYFAIR INC-	8,202	$497K	0.0%	$69.52	0.0%	CL A	94419L101
BIIB	BIOGEN IDEC INC	1,928	$496K	0.0%	$267.47	0.0%	COM	09062X103
GTM	ZoomInfo Technologies Inc	29,556	$485K	0.0%	$21.96	-6.9%	COMMON STOCK	98980F104
GPK	GRAPHIC PACKAGING CORP	21,641	$482K	0.0%	$22.94	0.0%	COM	388689101
WDAY	WORKDAY INC-CLASS A	2,244	$482K	0.0%	$177.87	+30.4%	CL A	98138H101
SBSW	Sibanye Stillwater Ltd	78,009	$481K	0.0%	$8.32	—	SPONSORED ADS	82575P107
COST	COSTCO WHOLESALE CORO	842	$476K	0.0%	$532.21	0.0%	COM	22160K105
CHDN	CHURCHILL DOWNS INC	4,074	$473K	0.0%	$131.97	-7.2%	COM	171484108
—	DUN & BRADSTREET HOLDINGS IN	46,839	$468K	0.0%	$11.57	—	COM	26484T106
CCL	CARNIVAL CORP	34,037	$467K	0.0%	$16.57	0.0%	COMMON STOCK	143658300
MPC	MARATHON PETROLEUM CORP	2,991	$453K	0.0%	$132.62	0.0%	COM	56585A102
OSK	Oshkosh Corporation	4,739	$452K	0.0%	$92.77	0.0%	COM	688239201
CCI	Crown Castle Inc	4,867	$448K	0.0%	$90.39	0.0%	COM	22822V101
STZ	CONSTELLATION BRANDS INC-A	1,764	$443K	0.0%	$249.26	0.0%	CL A	21036P108
FE	FIRST ENERGY CORP	12,925	$442K	0.0%	$33.70	0.0%	COM	337932107
BKR	BAKER HUGHES (MICHAEL) CORP	12,442	$439K	0.0%	$33.53	0.0%	CL A	05722G100
MMM	3M CO	4,659	$436K	0.0%	$79.56	0.0%	COM	88579Y101
CDW	CDW CORP/DE	2,155	$435K	0.0%	$193.29	0.0%	COM	12514G108
BALL	BALL CORP	8,697	$433K	0.0%	$52.31	+0.9%	COM	058498106
—	HESS CORP	2,784	$426K	0.0%	$153.00	—	COM	42809H107
CMI	CUMMINS INC	1,834	$419K	0.0%	$228.57	0.0%	COM	231021106
JBHT	HUNT (JB) TRANSPRT SVCS INC	2,176	$410K	0.0%	$187.50	0.0%	COM	445658107
CTRE	CARETRUST REIT INC	19,982	$410K	0.0%	$20.50	—	COM	14174T107
HPQ	HP INC	15,736	$404K	0.0%	$27.96	0.0%	COM	40434L105
ADNT	ADIENT PLC	10,934	$401K	0.0%	$39.86	0.0%	ORD SHS	G0084W101
BAH	BOOZ ALLEN HAMILTON HOLDINGS	3,661	$400K	0.0%	$99.22	+10.4%	CL A	099502106
GD	GENERAL DYNAMICS STK	1,798	$397K	0.0%	$211.15	0.0%	COM	369550108
FDX	FedEx Corp	1,498	$397K	0.0%	$246.77	0.0%	COM	31428X106
MED	MEDIFAST INC	5,271	$395K	0.0%	$85.73	+1.7%	COM	58470H101
VEEV	VEEVA SYSTEMS INC-CLASS A	1,907	$388K	0.0%	$201.49	0.0%	CL A COM	922475108
MCD	MCDONALDS - MCD	1,466	$386K	0.0%	$269.51	0.0%	COM	580135101
ADM	ARCHER DANIELS - ADM	5,102	$385K	0.0%	$74.59	0.0%	COM	039483102
ABNB	Airbnb Inc	2,780	$381K	0.0%	$138.06	0.0%	COM CL A	009066101
LITE	LUMENTUM HOLDINGS INC	8,372	$378K	0.0%	$50.79	0.0%	COM	55024U109
VLO	VALERO ENERGY STK	2,662	$377K	0.0%	$122.12	0.0%	COM	91913Y100
LNG	CHENIERE ENERGY INC	2,243	$372K	0.0%	$161.33	0.0%	COM NEW	16411R208
ADT	THE ADT CORPORATION	61,818	$371K	0.0%	$5.82	0.0%	COM	00090Q103
FCNCA	FIRST CITIZENS BCSHS -CL A	268	$370K	0.0%	$1361.65	0.0%	CL A	31946M103
FOUR	Shift4 Payments Inc	6,616	$366K	0.0%	$60.97	0.0%	CL A	82452J109
POST	POST HOLDINGS INC	4,260	$365K	0.0%	$87.26	0.0%	COM	737446104
EPAM	EPAM SYSTEMS INC	1,408	$360K	0.0%	$247.05	0.0%	COM	29414B104
PPG	PPG INDUSTRIES STK	2,763	$359K	0.0%	$133.03	0.0%	COM	693506107
—	NEW RELIC INC	4,172	$357K	0.0%	$85.62	—	COM	64829B100
MTD	METTLER-TOLEDO INTERNATIONAL	316	$350K	0.0%	$1225.41	0.0%	COM	592688105
LOW	LOWES COMPANIES	1,659	$345K	0.0%	$214.91	0.0%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	1,165	$341K	0.0%	$312.30	0.0%	COM NEW	46120E602
TRMB	TRIMBLE NAVIGATION LTD	6,299	$339K	0.0%	$63.25	-16.3%	COM	896239100
TNL	Travel plus Leisure Co	9,182	$337K	0.0%	$34.33	+4.8%	COM	894164102
ETR	ENTERGY STK	3,628	$336K	0.0%	$44.83	0.0%	COM	29364G103
UBER	UBER TECHNOLOGIES INC	7,265	$334K	0.0%	$45.68	0.0%	COM	90353T100
ETSY	ETSY INC	5,150	$333K	0.0%	$78.87	0.0%	COM	29786A106
TXRH	TEXAS ROADHOUSE INC-CLASS A	3,451	$332K	0.0%	$102.44	0.0%	COM	882681109
MRSH	MARSH & MCLENNAN STK	1,740	$331K	0.0%	$184.60	0.0%	COM	571748102
CNK	CINEMARK HOLDINGS INC	18,035	$331K	0.0%	$16.54	0.0%	COM	17243V102
AMN	AMN HEALTHCARE SERVICES INC	3,872	$330K	0.0%	$94.81	+0.0%	COM	001744101
COHR	COHERENT INC	10,083	$329K	0.0%	$41.06	0.0%	COM	19247G107
ADSK	AUTODESK INC	1,578	$327K	0.0%	$205.89	+2.1%	COM	052769106
ALL	ALLSTATE CORPORATION	2,925	$326K	0.0%	$103.58	0.0%	COM	020002101
AEP	AMER ELEC PWR STK	4,259	$320K	0.0%	$74.37	0.0%	COM	025537101
LNN	LINDSAY CORP	2,658	$313K	0.0%	$134.56	-10.8%	COM	535555106
HR	HEALTHCARE REALTY TRUST INC	20,408	$312K	0.0%	$15.27	—	CL A COM	42226K105
SM	ST MARY LAND & EXPLORATION	7,836	$311K	0.0%	$26.41	+34.8%	COM	78454L100
XIFR	NEXTERA ENERGY PARTNERS LP	10,446	$310K	0.0%	$73.08	-30.7%	COM UNIT PART IN	65341B106
JNJ	JOHNSON & JOHNS STK	1,983	$309K	0.0%	$153.28	0.0%	COM	478160104
XYZ	SQUARE INC - A	6,928	$307K	0.0%	$61.92	0.0%	CL A	852234103
MGM	MGM RESORTS INTERNATIONAL	8,302	$305K	0.0%	$44.19	0.0%	COM	552953101
PII	POLARIS INDUSTRIES INC	2,926	$305K	0.0%	$118.80	0.0%	COM	731068102
HUM	HUMANA INC	625	$304K	0.0%	$456.59	0.0%	COM	444859102
FLEX	FLEX LTD	11,205	$302K	0.0%	$20.27	0.0%	ORD	Y2573F102
DE	DEERE & CO STK	799	$302K	0.0%	$397.95	0.0%	COM	244199105
JKHY	JACK HENRY & ASSOCIATES INC	1,989	$301K	0.0%	$156.28	0.0%	COM	426281101
LEN	LENNAR CORP	2,657	$298K	0.0%	$113.48	0.0%	CL A	526057104
DAL	DELTA AIR LINES INC	8,008	$296K	0.0%	$42.32	0.0%	COM NEW	247361702
GNRC	Generac Holdings Inc	2,709	$295K	0.0%	$123.69	0.0%	COM	368736104
XRAY	DENTSPLY SIRONA INC	8,600	$294K	0.0%	$38.03	0.0%	COM	24906P109
MSFT	MICROSOFT CORP	922	$291K	0.0%	$253.39	+28.1%	COM	594918104
—	Smartsheet Inc.	7,144	$289K	0.0%	$40.46	—	COM CL A	83200N103
LAMR	LAMAR ADVERTISING CO-CL A	3,454	$288K	0.0%	$83.47	—	CL A	512816109
VNO	VORNADO REALTY TRUST	12,519	$284K	0.0%	$22.68	—	SH BEN INT	929042109
F	FORD	22,715	$282K	0.0%	$10.69	+3.8%	COM	345370860
RJF	RAYMOND JAMES FINANCIAL INC	2,792	$280K	0.0%	$102.14	0.0%	COM	754730109
RPM	RPM INTERNATIONAL INC	2,951	$280K	0.0%	$97.49	0.0%	COM	749685103
—	BLACKROCK INC	431	$279K	0.0%	$646.49	—	COM	09247X101
NXST	NEXSTAR BROADCASTING GROUP-A	1,936	$278K	0.0%	$146.41	0.0%	COMMON STOCK	65336K103
BKNG	Booking Holding Inc.	90	$278K	0.0%	$2979.20	0.0%	COM	09857L108
MSTR	MICROSTRATEGY INC-CL A	845	$277K	0.0%	$37.65	0.0%	CL A NEW	594972408
TAP	MOLSON COORS BREWING CO -B	4,353	$277K	0.0%	$60.14	0.0%	CL B	60871R209
DXCM	DEXCOM INC	2,947	$275K	0.0%	$112.73	0.0%	COM	252131107
CSL	CARLISLE COS INC	1,050	$272K	0.0%	$260.64	0.0%	COM	142339100
MUR	MURPHY OIL CORP	5,951	$270K	0.0%	$39.26	0.0%	COM	626717102
TGT	TARGET CORP	2,429	$269K	0.0%	$116.39	0.0%	COM	87612E106
PM	PHILIP MORRIS INTERNAT-W/I	2,893	$268K	0.0%	$86.18	0.0%	COM	718172109
NDAQ	NASDAQ STOCK MARKET INC	5,500	$267K	0.0%	$48.99	0.0%	COM	631103108
DRI	DARDEN RESTAURANTS INC.	1,862	$267K	0.0%	$147.14	0.0%	COM	237194105
TRGP	TARGA RESOURCES CORP	3,078	$264K	0.0%	$78.65	0.0%	COM	87612G101
AXP	AMERICAN EXPRESS COMPANY	1,744	$260K	0.0%	$158.88	0.0%	COM	025816109
MTDR	MATADOR RESOURCES CO	4,373	$260K	0.0%	$58.25	0.0%	COM	576485205
MITK	Mitek Systems Inc	23,946	$257K	0.0%	$10.04	+11.5%	COM NEW	606710200
KR	KROGER CO	5,728	$256K	0.0%	$44.64	0.0%	COM	501044101
EL	ESTEE LAUDER COMPANIES-CL A	1,769	$256K	0.0%	$158.99	0.0%	CL A	518439104
KSS	KOHLS STK	12,157	$255K	0.0%	$25.24	0.0%	COM	500255104
AOS	SMITH (A.O.) CORP	3,798	$251K	0.0%	$68.04	0.0%	COM	831865209
EOG	EOG RESOURCES INC	1,977	$251K	0.0%	$117.17	0.0%	COM	26875P101
COR	CENCORA INC	1,379	$248K	0.0%	$180.98	0.0%	COM	03073E105
KKR	KKR & CO INC	4,016	$247K	0.0%	$59.78	0.0%	COM	48251W104
PBF	PBF ENERGY INC	4,621	$247K	0.0%	$47.62	0.0%	CL A	69318G106
EG	EVEREST GROUP LTD	664	$247K	0.0%	$348.87	0.0%	COM	G3223R108
KNX	KNIGHT-SWIFT TRANSPORTATION	4,898	$246K	0.0%	$53.72	0.0%	CL A	499049104
TYL	TYLER TECHNOLOGIES INC	636	$246K	0.0%	$392.65	0.0%	COM	902252105
DASH	DoorDash Inc	3,078	$245K	0.0%	$81.41	0.0%	CL A	25809K105
—	WALGREENS BOOTS ALLIANCE INC	10,953	$244K	0.0%	$22.24	—	COM	931427108
—	NORDSTROM INC	16,237	$243K	0.0%	$14.94	—	COM	655664100
NFLX	NETFLIX INC	642	$242K	0.0%	$36.83	+15.1%	COM	64110L106
ABR	ARBOR REALTY TRUST INC	15,898	$241K	0.0%	$15.18	—	COM	038923108
PWR	QUANTA SERVICES INC	1,274	$238K	0.0%	$199.88	0.0%	COM	74762E102
CVS	CVS CAREMARK CORP	3,396	$237K	0.0%	$64.57	0.0%	COM	126650100
LW	LAMB WESTON HOLDINGS INC	2,558	$237K	0.0%	$96.60	0.0%	COM	513272104
WWD	WOODWARD INC	1,900	$236K	0.0%	$123.02	0.0%	COM	980745103
—	BUNGE LIMITED	2,176	$236K	0.0%	$108.25	—	COM	G16962105
MDB	MONGODB INC	679	$235K	0.0%	$379.62	0.0%	CL A	60937P106
THO	THOR INDUSTRIES INC	2,436	$232K	0.0%	$99.20	0.0%	COM	885160101
LEA	LEAR CORP	1,724	$231K	0.0%	$135.36	0.0%	COM NEW	521865204
DOCU	DOCUSIGN INC	5,431	$228K	0.0%	$49.02	0.0%	COM	256163106
LII	LENNOX INTERNATIONAL INC	609	$228K	0.0%	$352.69	0.0%	COM	526107107
BBWI	BATH & BODY WORKS INC	6,741	$228K	0.0%	$33.87	-0.1%	COM	070830104
EEFT	EURONET WORLDWIDE INC	2,866	$228K	0.0%	$92.90	0.0%	COM	298736109
SRPT	SAREPTA THERAPEUTICS INC	1,875	$227K	0.0%	$113.03	0.0%	COM	803607100
XOM	EXXON MOBIL CORPORATION	1,931	$227K	0.0%	$101.01	0.0%	COM	30231G102
LYB	LYONDELLBASELL INDU-CL A	2,396	$227K	0.0%	$81.03	0.0%	SHS - A -	N53745100
HOG	HARLEY-DAVIDSON INC	6,851	$226K	0.0%	$34.79	0.0%	COM	412822108
STLD	STEEL DYNAMICS INC	2,110	$226K	0.0%	$100.40	0.0%	COM	858119100
AMP	AMERIPRISE FINANCIAL INC	675	$223K	0.0%	$330.58	0.0%	COM	03076C106
EXE	CHESAPEAKE ENERGY CORP	2,577	$222K	0.0%	$79.10	0.0%	COM	165167735
NBIX	NEUROCRINE BIOSCIENCES INC	1,955	$220K	0.0%	$105.30	0.0%	COM	64125C109
PODD	INSULET CORP	1,377	$220K	0.0%	$223.91	0.0%	COM	45784P101
HPE	HEWLETT PACKARD ENTERPRISE	12,593	$219K	0.0%	$16.09	0.0%	COM	42824C109
ST	SENSATA TECHNOLOGIES HOLDING	5,774	$218K	0.0%	$40.32	0.0%	SHS	G8060N102
HON	HONEYWELL INTERNATIONAL INC	1,181	$218K	0.0%	$173.86	0.0%	COM	438516106
HSY	HERSHEY FOODS STK	1,088	$218K	0.0%	$208.68	0.0%	COM	427866108
LEG	LEGGETT & PLATT INC	8,564	$218K	0.0%	$28.11	0.0%	COM	524660107
PATH	UIPATH INC - CLASS A	12,716	$218K	0.0%	$16.65	0.0%	CL A	90364P105
JEF	JEFFERIES FINANCIAL GROUP INC	5,859	$215K	0.0%	$33.34	0.0%	COM	47233W109
—	MASONITE INTERNATIONAL CORP	2,273	$212K	0.0%	$93.22	—	COM	575385109
NSIT	INSIGHT ENTERPRISES INC	1,453	$211K	0.0%	$148.98	0.0%	COM	45765U103
CMC	COMMERCIAL METALS CO	4,217	$208K	0.0%	$45.00	+16.9%	COM	201723103
—	GINKGO BIOWORKS HOLDINGS INC	114,931	$208K	0.0%	$1.33	—	CL A SHS	37611X100
BILL	Bill.com Holdings Inc	1,913	$208K	0.0%	$113.76	0.0%	COM	090043100
ORLY	O'REILLY AUTOMOTIVE INC	227	$206K	0.0%	$62.73	0.0%	COM	67103H107
—	DISCOVER FINANCIAL SERVICES	2,377	$206K	0.0%	$86.63	—	COM	254709108
—	ENCORE WIRE CORP	1,125	$205K	0.0%	$182.46	—	COM	292562105
WSO	WATSCO INC	541	$204K	0.0%	$361.55	0.0%	COM	942622200
SHO	SUNSTONE HOTEL INVESTORS INC	21,797	$204K	0.0%	$9.35	—	COM	867892101
BLMN	BLOOMIN' BRANDS INC	8,288	$204K	0.0%	$23.55	0.0%	COM	094235108
MANH	MANHATTAN ASSOCIATES INC	1,021	$202K	0.0%	$195.17	0.0%	COM	562750109
UNM	UNUM GROUP	4,083	$201K	0.0%	$48.88	0.0%	COM	91529Y106
QS	Quantumscape Corp	29,566	$198K	0.0%	$8.14	0.0%	COM CL A	74767V109
TDS	TELEPHONE AND DATA SYSTEMS	10,583	$194K	0.0%	$14.44	0.0%	COM NEW	879433829
PK	PARK HOTELS & RESORTS INC	15,694	$193K	0.0%	$12.32	—	COM	700517105
VNET	21VIANET GROUP INC-ADR	60,100	$188K	0.0%	$3.24	—	SPONSORED ADS A	90138A103
HE	HAWAIIAN ELECTRIC INDS	15,000	$185K	0.0%	—	—	Call	419870100
GEN	Gen Digital Inc	10,345	$183K	0.0%	$16.57	+12.3%	COM	668771108
CHGG	CHEGG INC	18,834	$168K	0.0%	$9.75	0.0%	COM	163092109
GRAB	Grab Holdings Ltd	46,930	$166K	0.0%	$3.57	0.0%	CLASS A ORD	G4124C109
CENX	CENTURY ALUMINUM CO	22,662	$163K	0.0%	$8.06	0.0%	COM	156431108
XRX	XEROX	10,335	$162K	0.0%	$15.79	0.0%	COM NEW	98421M106
IQ	IQIYI INC-ADR	31,000	$147K	0.0%	$4.74	—	SPONSORED ADS	46267X108
SONO	SONOS INC	11,070	$143K	0.0%	$14.83	0.0%	COM	83570H108
IRWD	IRONWOOD PHARMACEUTICALS INC	14,598	$141K	0.0%	$9.80	0.0%	COM CL A	46333X108
PTEN	PATTERSON-UTI ENERGY INC	10,073	$139K	0.0%	$14.63	0.0%	COM	703481101
RIG	TRANSOCEAN LTD	15,132	$124K	0.0%	$8.17	0.0%	REG SHS	H8817H100
OPRX	OPTIMIZERx Corp	15,625	$122K	0.0%	$16.73	-35.0%	COM NEW	68401U204
RITM	Rithm Capital Corp	11,871	$110K	0.0%	$9.29	—	COM NEW	64828T201
MPT	MEDICAL PROPERTIES TRUST INC	19,745	$108K	0.0%	$5.45	—	COM	58463J304
CLVT	CLARIVATE PLC	15,943	$107K	0.0%	$7.97	0.0%	ORD SHS	G21810109
—	INFINERA CORP	23,893	$99,873	0.0%	$4.18	—	COM	45667G103
LUMN	Lumen Technologies Inc	68,864	$97,787	0.0%	$1.69	0.0%	COM	550241103
WOOF	PETCO HEALTH AND WELLNESS CO	23,076	$94,381	0.0%	$6.58	0.0%	COM	71601V105
FIGS	Figs Inc	15,492	$91,403	0.0%	$6.66	0.0%	CL A	30260D103
UEC	URANIUM ENERGY CORP	15,779	$81,262	0.0%	$4.07	0.0%	COM	916896103
COMP	Compass Inc	27,654	$80,197	0.0%	$3.53	0.0%	CL A	20464U100
FTCHQ	FARFETCH LTD-CLASS A	38,236	$79,913	0.0%	$4.08	0.0%	ORD SH CL A	30744W107
MCW	Mister Car Wash Inc	13,921	$76,705	0.0%	$7.63	0.0%	COM	60646V105
—	Olo Inc	11,446	$69,363	0.0%	$6.06	—	CL A	68134L109
PTON	PELOTON INTERACTIVE INC-A	12,647	$63,867	0.0%	$7.11	0.0%	CL A COM	70614W100
—	VIRGIN GALACTIC HOLDINGS INC	33,451	$60,212	0.0%	$1.80	—	COM	92766K106
ALLO	ALLOGENE THERAPEUTICS INC	18,377	$58,255	0.0%	$4.38	0.0%	COM	019770106
VISN	COMMSCOPE HOLDING CO INC	17,056	$57,308	0.0%	$4.09	0.0%	COM	20337X109
—	Tilray, Inc	22,870	$54,659	0.0%	$2.39	—	COM	88688T100
EGY	VAALCO ENERGY INC	12,165	$53,404	0.0%	$3.79	0.0%	COM NEW	91851C201
OPTU	ALTICE USA INC- A	14,565	$47,628	0.0%	$3.23	0.0%	CL A	02156K103
RYAM	RAYONIER ADVANCED MATERIALS	13,338	$47,217	0.0%	$3.75	0.0%	COM	75508B104
EBS	EMERGENT BIOSOLUTIONS INC	13,781	$46,855	0.0%	$5.54	0.0%	COM	29089Q105
FUBO	Fubotv Inc	16,687	$44,554	0.0%	$2.58	0.0%	COM	35953D104
CHRS	COHERUS BIOSCIENCES	11,452	$42,830	0.0%	$4.62	0.0%	COM	19249H103
TDAY	GANNETT CO	15,975	$39,139	0.0%	$2.76	0.0%	COM	36472T109
—	Vimeo Inc	10,457	$37,018	0.0%	$3.54	—	COMMON STOCK	92719V100
FATE	FATE THERAPEUTICS INC	17,337	$36,754	0.0%	$3.31	0.0%	COM	31189P102
MVST	Microvast Holdings Inc	18,508	$34,980	0.0%	$2.14	0.0%	COM	59516C106
OPK	OPKO HEALTH INC	20,153	$32,245	0.0%	$1.82	0.0%	COM	68375N103
CLOV	Clover Health Investments Corp	28,693	$30,988	0.0%	$1.19	0.0%	COM CL A	18914F103
—	Karyopharm Therapeutics Inc	22,824	$30,584	0.0%	$1.34	—	COM	48576U106
EGHT	8X8 INC	11,458	$28,874	0.0%	$3.55	0.0%	COM	282914100
—	Tellurian Inc	24,407	$28,312	0.0%	$1.16	—	COM	87968A104
REI	REI US	10,596	$20,662	0.0%	$2.00	0.0%	COM	76680V108
GEVO	Gevo Inc	17,273	$20,555	0.0%	$1.48	0.0%	COM PAR	374396406
—	AGENUS INC	16,130	$18,227	0.0%	$1.13	—	COM NEW	00847G705
—	Multiplan Corp	10,173	$17,091	0.0%	$1.68	—	COM	62548M100
—	Mersana Therapeutics Inc	10,238	$13,002	0.0%	$1.27	—	COM	59045L106
—	Qurate Retail, Inc.	16,510	$10,015	0.0%	$0.99	—	COM SER A	74915M100