Brevan Howard Capital Management LP Hedge Fund

Location: St. Helier, Jersey

CIK: 0001512857 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $14.37B (99.6% shares, 0.4% debt)

Holdings (1,106)

EEM ISHARES MSCI EMERGING MKT IN 20.2%

Value $2.896B Shares 63,158,700 Est. Cost $45.86 Unrealized —

EEM ISHARES MSCI EMERGING MKT IN 15.0%

Value $2.161B Shares 47,122,000 Est. Cost $45.86 Unrealized —

FXI ISHARES FTSE/XINHUA CHINA 25 11.7%

Value $1.676B Shares 52,750,000 Est. Cost $25.99 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 10.7%

Value $1.538B Shares 33,946,400 Est. Cost $41.11 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 6.5%

Value $933M Shares 20,577,700 Est. Cost $41.11 Unrealized —

QQQ Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ 5.0%

Value $722M Shares 1,479,800 Est. Cost $488.07 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 2.0%

Value $284M Shares 2,100,000 Est. Cost — Unrealized —

QQQ Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ 1.7%

Value $250M Shares 513,000 Est. Cost $488.07 Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 1.3%

Value $181M Shares 2,250,000 Est. Cost $77.14 Unrealized —

XLP CONSUMER STAPLES SPDR 1.3%

Value $181M Shares 2,175,000 Est. Cost — Unrealized —

HYG ISHARES IBOXX H/Y CORP BOND 1.2%

Value $173M Shares 2,150,000 Est. Cost $77.14 Unrealized —

XLV HEALTH CARE SELECT SECTO 1.1%

Value $155M Shares 1,005,000 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.8%

Value $110M Shares 500,000 Est. Cost $202.89 Unrealized —

XBI SPDR S&P BIOTECH ETF 0.7%

Value $98.8M Shares 1,000,000 Est. Cost $96.14 Unrealized —

EEM ISHARES MSCI EMERGING MKT IN 0.7%

Value $97.96M Shares 2,136,000 Est. Cost $45.86 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.6%

Value $87.8M Shares 1,000,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $81.79M Shares 190,070 Est. Cost $423.10 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING 0.6%

Value $80.65M Shares 760,000 Est. Cost $106.12 Unrealized —

NVDA NVIDIA CORP 0.6%

Value $79.51M Shares 654,756 Est. Cost $118.07 Unrealized 0.0%

EFA ISHARES MSCI EAFE INDEX FUND 0.5%

Value $70.25M Shares 840,000 Est. Cost — Unrealized —

XLV HEALTH CARE SELECT SECTO 0.5%

Value $66.84M Shares 434,000 Est. Cost — Unrealized —

LQD ISHARES IBOXX INV GR CORP BD 0.4%

Value $62.14M Shares 550,000 Est. Cost — Unrealized —

KWEB KraneShares CSI China Internet ETF 0.4%

Value $60.39M Shares 1,775,000 Est. Cost — Unrealized —

XLP CONSUMER STAPLES SPDR 0.4%

Value $56.81M Shares 684,500 Est. Cost — Unrealized —

SPY SPDR TRUST SERIES 1 0.4%

Value $51.64M Shares 90,000 Est. Cost — Unrealized —

XRT SPDR S&P RETAIL ETF 0.3%

Value $44.67M Shares 575,000 Est. Cost — Unrealized —

KWEB KraneShares CSI China Internet ETF 0.3%

Value $37.1M Shares 1,090,400 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value $34.39M Shares 93,327 Est. Cost $328.54 Unrealized +1.2%

META Meta Platforms Inc 0.2%

Value $31.3M Shares 54,684 Est. Cost $464.35 Unrealized +10.3%

GOOG ALPHABET 0.2%

Value $30.9M Shares 184,803 Est. Cost $158.28 Unrealized +6.3%

XLB MATERIALS SELECT SECTOR SPDR 0.2%

Value $29.88M Shares 310,000 Est. Cost $88.31 Unrealized —

BEKE Ke Holdings Inc 0.2%

Value $29.86M Shares 1,500,000 Est. Cost $19.91 Unrealized —

GOOGL ALPHABET INC-CL A 0.2%

Value $29.32M Shares 176,792 Est. Cost $162.76 Unrealized +2.4%

EMB ISHARES JP MORGAN USD EMERGING MARKETS 0.2%

Value $28.07M Shares 300,000 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $27.26M Shares 30,775 Est. Cost $888.50 Unrealized +0.2%

CME CHICAGO MERCANTILE EXCHANGE 0.2%

Value $26.4M Shares 119,647 Est. Cost $197.00 Unrealized -0.3%

BA Boeing Co 0.2%

Value $26.17M Shares 172,100 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $24.63M Shares 1,050,000 Est. Cost $25.61 Unrealized -2.8%

JD JD.COM INC-ADR 0.2%

Value $24M Shares 600,000 Est. Cost — Unrealized —

— NIO INC 0.1%

Value $21.52M Shares 23,500,000 Est. Cost $0.89 Unrealized —

— HESS CORP 0.1%

Value $20.38M Shares 150,051 Est. Cost $143.94 Unrealized —

XOM EXXON MOBIL CORPORATION 0.1%

Value $19.09M Shares 162,873 Est. Cost $109.65 Unrealized +0.3%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $18.4M Shares 83,300 Est. Cost $202.89 Unrealized —

— BILIBILI INC 0.1%

Value $16.85M Shares 20,000,000 Est. Cost $0.78 Unrealized —

CMCSA COMCAST CORP -CLASS A 0.1%

Value $16.81M Shares 402,505 Est. Cost $37.71 Unrealized +0.1%

WFC WELLS FARGO & COMPANY 0.1%

Value $15.95M Shares 282,302 Est. Cost $55.61 Unrealized -1.4%

CB CHUBB LTD 0.1%

Value $15.45M Shares 53,566 Est. Cost $270.79 Unrealized 0.0%

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value $15.12M Shares 254,124 Est. Cost $59.51 Unrealized —

SMH SEMICONDUCTOR HOLDRs TRUST 0.1%

Value $14.73M Shares 60,000 Est. Cost $224.99 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.1%

Value $14.46M Shares 150,000 Est. Cost $88.31 Unrealized —

QQQ Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ 0.1%

Value $14.42M Shares 29,538 Est. Cost $488.07 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 0.1%

Value $13.54M Shares 100,000 Est. Cost — Unrealized —

JPM JP MORGAN CHASE & CO 0.1%

Value $13.46M Shares 63,812 Est. Cost $182.45 Unrealized +12.3%

YPF YPF S.A.-SPONSORED ADR 0.1%

Value $13.41M Shares 632,156 Est. Cost $20.85 Unrealized —

Value $12.94M Shares 1,225,708 Est. Cost $10.55 Unrealized -1.0%

NFLX NETFLIX INC 0.1%

Value $12.27M Shares 17,299 Est. Cost $64.70 Unrealized +3.4%

PAM PAMPA ENERGIA SA-SPON ADR 0.1%

Value $12.21M Shares 203,425 Est. Cost $54.79 Unrealized —

COST COSTCO WHOLESALE CORO 0.1%

Value $11.63M Shares 13,114 Est. Cost $836.61 Unrealized +3.0%

COIN COINBASE GLOBAL INC -CLASS A 0.1%

Value $10.94M Shares 61,426 Est. Cost $206.00 Unrealized -2.8%

BAC BANK OF AMERICA CORP 0.1%

Value $10.78M Shares 271,795 Est. Cost $36.84 Unrealized +5.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $10.67M Shares 156,276 Est. Cost $50.04 Unrealized +0.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $10.61M Shares 21,420 Est. Cost $437.88 Unrealized +8.5%

JPM JP MORGAN CHASE & CO 0.1%

Value $10.54M Shares 50,000 Est. Cost $182.45 Unrealized +12.3%

DHR DANAHER CORP 0.1%

Value $10.43M Shares 37,510 Est. Cost $262.43 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $10.02M Shares 22,285 Est. Cost $391.53 Unrealized +4.9%

VIST Vista Energy SAB de CV 0.1%

Value $9.987M Shares 226,042 Est. Cost $44.18 Unrealized —

SMH SEMICONDUCTOR HOLDRs TRUST 0.1%

Value $9.818M Shares 40,000 Est. Cost $224.99 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $9.776M Shares 869,719 Est. Cost $10.70 Unrealized -1.1%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $9.559M Shares 43,274 Est. Cost $202.89 Unrealized —

— SPIRIT AEROSYSTEMS HOLD-CL A 0.1%

Value $9.512M Shares 292,595 Est. Cost $30.10 Unrealized —

PGR PROGRESSIVE OHIO STK 0.1%

Value $9.486M Shares 37,383 Est. Cost $189.01 Unrealized +13.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $9.351M Shares 208,212 Est. Cost $37.90 Unrealized +1.3%

MDT MEDTRONIC - MDT 0.1%

Value $9.254M Shares 102,791 Est. Cost $80.83 Unrealized 0.0%

CORZ Core Scientific Inc 0.1%

Value $8.91M Shares 751,250 Est. Cost $5.45 Unrealized +90.2%

TMUS T-MOBILE US INC 0.1%

Value $8.909M Shares 43,174 Est. Cost $181.33 Unrealized +3.4%

LMT LOCKHEED MARTIN - LMT 0.1%

Value $8.895M Shares 15,217 Est. Cost $440.04 Unrealized +17.3%

EWZ ISHARES MSCI BRAZIL 0.1%

Value $8.847M Shares 300,000 Est. Cost — Unrealized —

EWZ ISHARES MSCI BRAZIL 0.1%

Value $8.847M Shares 300,000 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.1%

Value $8.811M Shares 112,912 Est. Cost $63.78 Unrealized +4.6%

FCX FREEPORT - MCMORAN COPPER B 0.1%

Value $8.733M Shares 174,938 Est. Cost $49.32 Unrealized -10.3%

— UNITED STATES STEEL CORP 0.1%

Value $8.376M Shares 237,085 Est. Cost $35.98 Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value $8.311M Shares 31,765 Est. Cost $228.05 Unrealized 0.0%

UNP UNION PACIFIC STK 0.1%

Value $8.076M Shares 32,766 Est. Cost $231.75 Unrealized +1.2%

SHW SHERWIN WILLIAMS STK 0.1%

Value $8.025M Shares 21,025 Est. Cost $301.36 Unrealized +14.5%

— SEA LTD 0.1%

Value $8.023M Shares 8,500,000 Est. Cost $0.94 Unrealized —

BKNG Booking Holding Inc. 0.1%

Value $7.742M Shares 1,838 Est. Cost $3539.20 Unrealized +7.2%

PM PHILIP MORRIS INTERNAT 0.1%

Value $7.693M Shares 63,367 Est. Cost $109.82 Unrealized 0.0%

ADBE ADOBE SYSTEMS 0.1%

Value $7.49M Shares 14,465 Est. Cost $551.91 Unrealized -0.6%

XBI SPDR S&P BIOTECH ETF 0.1%

Value $7.362M Shares 74,514 Est. Cost $96.14 Unrealized —

MSCI MSCI INC-A 0.1%

Value $7.221M Shares 12,387 Est. Cost $522.60 Unrealized +2.0%

PH PARKER HANNIFIN STK 0.1%

Value $7.192M Shares 11,383 Est. Cost $508.18 Unrealized +10.3%

C CITIGROUP INC 0.0%

Value $7.09M Shares 113,261 Est. Cost $53.27 Unrealized +11.5%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $6.933M Shares 29,801 Est. Cost $225.33 Unrealized 0.0%

PHM PULTEGROUP INC 0.0%

Value $6.773M Shares 47,188 Est. Cost $119.73 Unrealized +5.0%

HD HOME DEPOT INC 0.0%

Value $6.754M Shares 16,669 Est. Cost $313.10 Unrealized +12.6%

ETN EATON CORP 0.0%

Value $6.697M Shares 20,206 Est. Cost $285.33 Unrealized +5.6%

CI CIGNA CORP 0.0%

Value $6.567M Shares 18,955 Est. Cost $334.20 Unrealized +0.2%

MAR MARRIOTT CL A 0.0%

Value $6.477M Shares 26,055 Est. Cost $232.32 Unrealized -1.1%

— HASHICORP INC-CL A 0.0%

Value $6.412M Shares 189,378 Est. Cost $33.86 Unrealized —

FXI ISHARES FTSE/XINHUA CHINA 25 0.0%

Value $6.356M Shares 200,000 Est. Cost $25.99 Unrealized —

GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%

Value $6.308M Shares 149,863 Est. Cost $42.09 Unrealized —

APO APOLLO GLOBAL MANAGEMENT - A 0.0%

Value $6.284M Shares 50,309 Est. Cost $103.17 Unrealized +9.8%

MA MASTERCARD INC-CLASS A 0.0%

Value $6.231M Shares 12,619 Est. Cost $416.83 Unrealized +10.8%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%

Value $6.195M Shares 16,730 Est. Cost $314.72 Unrealized +6.7%

SPGI S&P GLOBAL INC 0.0%

Value $6.075M Shares 11,759 Est. Cost $425.73 Unrealized +15.1%

— KELLOGG - K 0.0%

Value $6.055M Shares 75,026 Est. Cost $68.41 Unrealized 0.0%

RHI ROBERT HALF INC 0.0%

Value $5.866M Shares 87,020 Est. Cost $67.89 Unrealized -6.7%

GE GENERAL ELECTRIC STK 0.0%

Value $5.82M Shares 30,861 Est. Cost $167.93 Unrealized 0.0%

GM GENERAL MOTORS CORP 0.0%

Value $5.654M Shares 126,087 Est. Cost $39.90 Unrealized +14.5%

INTC INTEL CORP 0.0%

Value $5.625M Shares 239,766 Est. Cost $25.61 Unrealized -2.8%

CMG CHIPOTLE MEXICAN GRILL-CL A 0.0%

Value $5.62M Shares 97,538 Est. Cost $61.77 Unrealized -10.4%

DHI DR HORTON INC 0.0%

Value $5.529M Shares 28,983 Est. Cost $167.66 Unrealized +3.3%

WCC WESCO INTERNATIONAL INC 0.0%

Value $5.445M Shares 32,417 Est. Cost $161.35 Unrealized -0.7%

CTAS CINTAS CORP 0.0%

Value $5.409M Shares 26,273 Est. Cost $174.97 Unrealized +9.1%

IQV IQVIA HOLDINGS INC 0.0%

Value $5.35M Shares 22,577 Est. Cost $227.18 Unrealized +3.9%

RUN SUNRUN INC 0.0%

Value $5.344M Shares 295,905 Est. Cost $17.77 Unrealized 0.0%

STT STATE STREET CORP 0.0%

Value $5.306M Shares 59,973 Est. Cost $72.40 Unrealized +8.8%

FIX COMFORT SYSTEMS USA INC 0.0%

Value $5.288M Shares 13,547 Est. Cost $285.46 Unrealized +14.8%

MS MORGAN STANLEY 0.0%

Value $5.2M Shares 49,884 Est. Cost $96.90 Unrealized 0.0%

— REDFIN CORP 0.0%

Value $5.168M Shares 7,500,000 Est. Cost $0.69 Unrealized —

CSX CSX STK 0.0%

Value $5.164M Shares 149,554 Est. Cost $33.19 Unrealized +0.1%

MPC MARATHON PETROLEUM CORP 0.0%

Value $5.163M Shares 31,691 Est. Cost $165.04 Unrealized -0.7%

SPG SIMON PROPERTY STK 0.0%

Value $5.142M Shares 30,423 Est. Cost $142.74 Unrealized +3.4%

CVNA CARVANA CO 0.0%

Value $5.12M Shares 29,409 Est. Cost $100.64 Unrealized +42.7%

ABBV ABBVIE INC 0.0%

Value $5.099M Shares 25,820 Est. Cost $177.03 Unrealized +0.9%

APH AMPHENOL CORP-CL A 0.0%

Value $5.08M Shares 77,957 Est. Cost $62.23 Unrealized +2.9%

BMA BANCO MACRO SA 0.0%

Value $5.058M Shares 79,652 Est. Cost $63.50 Unrealized —

ZTS ZOETIS INC 0.0%

Value $5.052M Shares 25,859 Est. Cost $174.73 Unrealized +3.8%

HCA HCA HOLDINGS INC 0.0%

Value $4.962M Shares 12,209 Est. Cost $327.87 Unrealized +10.4%

SOFI SoFi Technologies Inc 0.0%

Value $4.904M Shares 623,925 Est. Cost $7.37 Unrealized -1.3%

WDAY WORKDAY INC-CLASS A 0.0%

Value $4.844M Shares 19,818 Est. Cost $236.18 Unrealized 0.0%

— Paramount Global 0.0%

Value $4.814M Shares 453,323 Est. Cost $10.96 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $4.753M Shares 121,939 Est. Cost $36.46 Unrealized —

NOC NORTHROP GRUMMAN STK-NOC 0.0%

Value $4.678M Shares 8,859 Est. Cost $444.00 Unrealized +7.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $4.573M Shares 7,822 Est. Cost $477.53 Unrealized +14.8%

ACN ACCENTURE PLC-CL A 0.0%

Value $4.5M Shares 12,731 Est. Cost $303.48 Unrealized +6.4%

XLU UTILITIES SELECT SECTOR SPDR 0.0%

Value $4.49M Shares 55,578 Est. Cost $68.14 Unrealized —

MRSH MARSH & MCLENNAN STK 0.0%

Value $4.445M Shares 19,923 Est. Cost $197.74 Unrealized +9.7%

CSL CARLISLE COS INC 0.0%

Value $4.397M Shares 9,776 Est. Cost $371.22 Unrealized +9.4%

CRH CRH PLC 0.0%

Value $4.392M Shares 47,361 Est. Cost $82.84 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $4.323M Shares 8,132 Est. Cost $502.22 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4.319M Shares 110,762 Est. Cost $51.16 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.31M Shares 25,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.31M Shares 25,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $4.309M Shares 25,342 Est. Cost $171.46 Unrealized -0.2%

WAB WABTEC CORP 0.0%

Value $4.245M Shares 23,355 Est. Cost $149.17 Unrealized +9.3%

— ANSYS INC 0.0%

Value $4.24M Shares 13,307 Est. Cost $320.43 Unrealized —

GEO GEO GROUP INC/THE 0.0%

Value $4.176M Shares 325,000 Est. Cost $14.13 Unrealized -1.3%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $4.09M Shares 450,000 Est. Cost $22.80 Unrealized -32.4%

EME EMCOR GROUP INC 0.0%

Value $4.07M Shares 9,454 Est. Cost $267.49 Unrealized +40.7%

IREN Iris Energy Ltd 0.0%

Value $4.055M Shares 480,402 Est. Cost $8.14 Unrealized +12.9%

MCK MCKESSON STK 0.0%

Value $4M Shares 8,090 Est. Cost $529.24 Unrealized +4.6%

GL GLOBE LIFE INC 0.0%

Value $3.983M Shares 37,611 Est. Cost $92.48 Unrealized +2.6%

TT TRANE INC 0.0%

Value $3.965M Shares 10,199 Est. Cost $292.02 Unrealized +17.5%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $3.954M Shares 435,000 Est. Cost $22.80 Unrealized -32.4%

CAH CARDINAL HEALTH INC 0.0%

Value $3.943M Shares 35,681 Est. Cost $101.32 Unrealized +1.0%

CNX CONSOL ENERGY INC 0.0%

Value $3.833M Shares 117,680 Est. Cost $26.93 Unrealized 0.0%

BDX BECTON DICKINSON STK 0.0%

Value $3.818M Shares 15,834 Est. Cost $227.84 Unrealized -0.1%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $3.774M Shares 13,638 Est. Cost $253.49 Unrealized 0.0%

TMO THERMO ELECTRON STK 0.0%

Value $3.716M Shares 6,007 Est. Cost $569.75 Unrealized +3.4%

UAL UNITED CONTINENTAL HOLDINGS 0.0%

Value $3.709M Shares 65,000 Est. Cost $42.41 Unrealized +9.2%

BIO BIO-RAD LABORATORIES-CL A 0.0%

Value $3.708M Shares 11,083 Est. Cost $313.90 Unrealized +1.2%

Value $3.563M Shares 26,062 Est. Cost $101.84 Unrealized +17.0%

ROKU ROKU INC 0.0%

Value $3.543M Shares 47,458 Est. Cost $68.40 Unrealized -6.3%

SATS ECHOSTAR CORP-A 0.0%

Value $3.475M Shares 140,000 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $3.466M Shares 40,989 Est. Cost $106.08 Unrealized 0.0%

PG PROCTER & GAMBLE STK 0.0%

Value $3.448M Shares 19,907 Est. Cost $164.23 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $3.443M Shares 56,439 Est. Cost $61.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.436M Shares 7,389 Est. Cost $410.21 Unrealized +17.1%

ACM AECOM TECHNOLOGY CORP 0.0%

Value $3.427M Shares 33,183 Est. Cost $90.32 Unrealized +2.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.422M Shares 20,994 Est. Cost $128.48 Unrealized +16.0%

AMAT APPLIED MATERIALS INC 0.0%

Value $3.356M Shares 16,609 Est. Cost $202.36 Unrealized 0.0%

KEY KEYCORP STK 0.0%

Value $3.35M Shares 200,002 Est. Cost $14.86 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.347M Shares 3,184 Est. Cost $1106.73 Unrealized 0.0%

ADM ARCHER DANIELS - ADM 0.0%

Value $3.339M Shares 55,900 Est. Cost $57.71 Unrealized +0.2%

VLO VALERO ENERGY STK 0.0%

Value $3.319M Shares 24,578 Est. Cost $150.21 Unrealized -7.2%

TJX TJX PR C 0.0%

Value $3.269M Shares 27,808 Est. Cost $90.31 Unrealized +24.8%

ABT ABBOTT LABS STK 0.0%

Value $3.258M Shares 28,573 Est. Cost $102.94 Unrealized +4.0%

UPST Upstart Holdings Inc 0.0%

Value $3.223M Shares 80,567 Est. Cost $30.48 Unrealized +9.1%

ELF e.l.f. Beauty Inc 0.0%

Value $3.221M Shares 29,539 Est. Cost $161.62 Unrealized -2.9%

PLD PROLOGIS 0.0%

Value $3.215M Shares 25,458 Est. Cost $111.90 Unrealized +5.5%

— MARATHON OIL CORP 0.0%

Value $3.212M Shares 120,612 Est. Cost $28.21 Unrealized —

CNC CENTENE CORP 0.0%

Value $3.183M Shares 42,278 Est. Cost $73.12 Unrealized +0.3%

CLX CLOROX STK 0.0%

Value $3.172M Shares 19,469 Est. Cost $135.90 Unrealized +3.9%

APLD Applied Digital Corp 0.0%

Value $3.148M Shares 381,600 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $3.131M Shares 60,020 Est. Cost $50.79 Unrealized -2.5%

ALB ALBEMARLE CORP 0.0%

Value $3.13M Shares 33,047 Est. Cost $86.31 Unrealized 0.0%

DASH DoorDash Inc 0.0%

Value $3.115M Shares 21,826 Est. Cost $121.28 Unrealized 0.0%

W WAYFAIR INC- 0.0%

Value $3.105M Shares 55,274 Est. Cost $49.64 Unrealized -3.0%

JNJ JOHNSON & JOHNS STK 0.0%

Value $3.089M Shares 19,061 Est. Cost $143.11 Unrealized +6.7%

ATI ATI Inc 0.0%

Value $3.032M Shares 45,319 Est. Cost $56.03 Unrealized +10.8%

ITW ILLINOIS TOOL WORKS 0.0%

Value $3.019M Shares 11,518 Est. Cost $243.79 Unrealized -2.7%

DUK DUKE ENERGY CORP 0.0%

Value $3.013M Shares 26,134 Est. Cost $102.82 Unrealized +3.0%

PCG P G & E CORP 0.0%

Value $2.995M Shares 151,484 Est. Cost $18.53 Unrealized 0.0%

LOW LOWES COMPANIES 0.0%

Value $2.994M Shares 11,055 Est. Cost $221.35 Unrealized +6.7%

D DOMINION RESOURCES INC/VA 0.0%

Value $2.966M Shares 51,321 Est. Cost $50.67 Unrealized +1.0%

WING WINGSTOP INC 0.0%

Value $2.933M Shares 7,049 Est. Cost $388.54 Unrealized 0.0%

ECL ECOLAB STK 0.0%

Value $2.896M Shares 11,341 Est. Cost $241.07 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $2.894M Shares 52,124 Est. Cost $56.75 Unrealized 0.0%

PPC PILGRIM'S PRIDE CORP 0.0%

Value $2.859M Shares 62,075 Est. Cost $40.11 Unrealized +5.4%

PPG PPG INDUSTRIES STK 0.0%

Value $2.855M Shares 21,550 Est. Cost $124.67 Unrealized -2.1%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $2.85M Shares 16,537 Est. Cost $165.57 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $2.845M Shares 97,947 Est. Cost $31.38 Unrealized -3.3%

CHTR CHARTER COMMUNICATIONS 0.0%

Value $2.834M Shares 8,745 Est. Cost $336.34 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $2.834M Shares 20,010 Est. Cost $110.97 Unrealized +18.1%

RMBS RAMBUS INC 0.0%

Value $2.833M Shares 67,108 Est. Cost $49.63 Unrealized -2.3%

MTZ MASTEC INC 0.0%

Value $2.828M Shares 22,972 Est. Cost $105.22 Unrealized +3.7%

WULF Terawulf Inc 0.0%

Value $2.808M Shares 600,000 Est. Cost $2.50 Unrealized +81.8%

VMC VULCAN MATERIALS STK 0.0%

Value $2.803M Shares 11,191 Est. Cost $245.29 Unrealized +0.2%

DDOG Datadog Inc 0.0%

Value $2.803M Shares 24,357 Est. Cost $116.83 Unrealized 0.0%

BSX BOSTON SCIENT-BSX 0.0%

Value $2.753M Shares 32,851 Est. Cost $76.51 Unrealized +3.0%

DLR DIGITAL REALTY TRUST INC 0.0%

Value $2.728M Shares 16,857 Est. Cost $146.88 Unrealized 0.0%

JBL JABIL CIRCUIT INC 0.0%

Value $2.724M Shares 22,734 Est. Cost $116.17 Unrealized -6.8%

— ChampionX Corp 0.0%

Value $2.717M Shares 90,103 Est. Cost $30.49 Unrealized —

— Revance Therapeutics Inc 0.0%

Value $2.713M Shares 522,716 Est. Cost $4.99 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.0%

Value $2.705M Shares 16,832 Est. Cost $114.20 Unrealized +26.0%

— ENDEAVOR GROUP HOLD-CLASS A 0.0%

Value $2.682M Shares 93,891 Est. Cost $28.56 Unrealized —

FDX FedEx Corp 0.0%

Value $2.675M Shares 9,774 Est. Cost $250.88 Unrealized +12.1%

OVV OVINTIV INC 0.0%

Value $2.661M Shares 69,450 Est. Cost $49.50 Unrealized -12.7%

— WOLFSPEED INC 0.0%

Value $2.66M Shares 7,000,000 Est. Cost $0.38 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.648M Shares 282,954 Est. Cost $8.29 Unrealized +8.2%

XOP SPDR S&P Oil & Gas Exp & Prod 0.0%

Value $2.635M Shares 20,037 Est. Cost $131.52 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.634M Shares 16,519 Est. Cost $152.55 Unrealized 0.0%

DAL DELTA AIR LINES INC 0.0%

Value $2.595M Shares 51,096 Est. Cost $42.88 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $2.563M Shares 37,668 Est. Cost $60.33 Unrealized 0.0%

ICE INTERCONTINENTALEXCHANGE INC 0.0%

Value $2.559M Shares 15,931 Est. Cost $138.78 Unrealized +9.3%

YETI YETI holdings, Inc 0.0%

Value $2.556M Shares 62,289 Est. Cost $39.13 Unrealized +0.2%

AME AMETEK INC 0.0%

Value $2.547M Shares 14,834 Est. Cost $165.34 Unrealized 0.0%

AEP AMER ELEC PWR STK 0.0%

Value $2.546M Shares 24,817 Est. Cost $85.33 Unrealized +9.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.538M Shares 26,392 Est. Cost $80.41 Unrealized +5.2%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $2.534M Shares 61,707 Est. Cost $31.58 Unrealized +21.6%

IREN Iris Energy Ltd 0.0%

Value $2.532M Shares 300,000 Est. Cost $8.14 Unrealized +12.9%

MUR MURPHY OIL CORP 0.0%

Value $2.525M Shares 74,829 Est. Cost $36.82 Unrealized -4.9%

AI C3.AI INC-A 0.0%

Value $2.524M Shares 104,186 Est. Cost $25.45 Unrealized -0.1%

JEF JEFFERIES FINANCIAL GROUP INC 0.0%

Value $2.47M Shares 40,129 Est. Cost $48.93 Unrealized +11.1%

ETR ENTERGY STK 0.0%

Value $2.462M Shares 18,708 Est. Cost $52.05 Unrealized +8.8%

INCY INCYTE CORP 0.0%

Value $2.432M Shares 36,789 Est. Cost $60.02 Unrealized +6.2%

PFE PFIZER STK 0.0%

Value $2.411M Shares 83,312 Est. Cost $26.68 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.406M Shares 21,597 Est. Cost $112.64 Unrealized -2.7%

PCAR PACCAR INC 0.0%

Value $2.403M Shares 24,350 Est. Cost $103.36 Unrealized -10.8%

TSN TYSON FOODS INC - CL A 0.0%

Value $2.39M Shares 40,134 Est. Cost $57.29 Unrealized +1.6%

GIS GENERAL MILLS INC 0.0%

Value $2.361M Shares 31,969 Est. Cost $65.64 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $2.347M Shares 6,031 Est. Cost $452.05 Unrealized -17.0%

THC TENET HEALTHCARE - THC 0.0%

Value $2.322M Shares 13,970 Est. Cost $115.33 Unrealized +31.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.32M Shares 22,131 Est. Cost $121.21 Unrealized -3.5%

VRSN VERISIGN INC 0.0%

Value $2.309M Shares 12,157 Est. Cost $183.64 Unrealized -2.6%

KBH KB HOME 0.0%

Value $2.308M Shares 26,937 Est. Cost $74.50 Unrealized +5.2%

MAS MASCO CORP 0.0%

Value $2.307M Shares 27,481 Est. Cost $74.05 Unrealized 0.0%

CIVI Civitas Resources Inc 0.0%

Value $2.291M Shares 45,218 Est. Cost $56.17 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $2.291M Shares 12,219 Est. Cost $158.43 Unrealized +3.7%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value $2.29M Shares 9,933 Est. Cost $215.74 Unrealized 0.0%

FIVE FIVE BELOW 0.0%

Value $2.282M Shares 25,830 Est. Cost $84.24 Unrealized 0.0%

SNA SNAP-ON INC 0.0%

Value $2.264M Shares 7,814 Est. Cost $265.72 Unrealized 0.0%

TWLO TWILIO INC - A 0.0%

Value $2.219M Shares 34,018 Est. Cost $59.53 Unrealized +0.5%

— ENVESTNET INC 0.0%

Value $2.202M Shares 35,159 Est. Cost $62.62 Unrealized —

— CATALENT INC 0.0%

Value $2.199M Shares 36,297 Est. Cost $60.57 Unrealized —

MATX MATSON INC 0.0%

Value $2.18M Shares 15,287 Est. Cost $125.88 Unrealized +2.7%

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $2.173M Shares 1,449 Est. Cost $1331.52 Unrealized +5.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.162M Shares 6,274 Est. Cost $334.45 Unrealized -1.3%

MDY MIDCAP SPDR TRUST SERIES 1 0.0%

Value $2.152M Shares 3,778 Est. Cost $569.66 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $2.132M Shares 25,925 Est. Cost $73.28 Unrealized 0.0%

LPX LOUISIANA-PACIFIC CORP 0.0%

Value $2.128M Shares 19,800 Est. Cost $86.72 Unrealized +8.8%

EPAM EPAM SYSTEMS INC 0.0%

Value $2.122M Shares 10,663 Est. Cost $223.84 Unrealized -10.5%

VNET 21VIANET GROUP INC-ADR 0.0%

Value $2.11M Shares 517,051 Est. Cost $2.64 Unrealized —

DVA DAVITA INC 0.0%

Value $2.094M Shares 12,773 Est. Cost $137.82 Unrealized +7.2%

GEN Gen Digital Inc 0.0%

Value $2.077M Shares 75,710 Est. Cost $20.62 Unrealized +21.5%

QRVO QORVO INC 0.0%

Value $2.068M Shares 20,019 Est. Cost $110.94 Unrealized +1.2%

MASI MASIMO CORPORATION 0.0%

Value $2.061M Shares 15,456 Est. Cost $120.13 Unrealized -3.4%

AA ALCOA INC 0.0%

Value $2.058M Shares 53,349 Est. Cost $33.52 Unrealized 0.0%

GTLS CHART INDUSTRIES INC 0.0%

Value $2.058M Shares 16,579 Est. Cost $142.65 Unrealized -8.0%

ATKR ATKORE INTERNATIONAL GROUP I 0.0%

Value $2.056M Shares 24,259 Est. Cost $114.91 Unrealized -8.4%

PRI PRIMERICA INC 0.0%

Value $2.045M Shares 7,711 Est. Cost $223.54 Unrealized +13.0%

KO COCA COLA STK 0.0%

Value $2.044M Shares 28,440 Est. Cost $58.55 Unrealized +12.1%

WELL WELLTOWER INC 0.0%

Value $2.028M Shares 15,842 Est. Cost $113.83 Unrealized 0.0%

NVR NVR INC 0.0%

Value $2.021M Shares 206 Est. Cost $8046.58 Unrealized +8.5%

WTW Willis Towers Watson PLC 0.0%

Value $2.02M Shares 6,859 Est. Cost $242.50 Unrealized +13.4%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $2.014M Shares 2,178 Est. Cost $853.35 Unrealized 0.0%

BRBR Bellring Brands Inc 0.0%

Value $2.007M Shares 33,058 Est. Cost $56.32 Unrealized -1.5%

IFF INTL FLAV & FRAG STK 0.0%

Value $2.003M Shares 19,089 Est. Cost $88.43 Unrealized +9.2%

TTC TORO CO 0.0%

Value $1.997M Shares 23,022 Est. Cost $89.10 Unrealized +0.9%

EQIX EQUINIX INC 0.0%

Value $1.993M Shares 2,245 Est. Cost $769.33 Unrealized +3.3%

TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%

Value $1.983M Shares 11,229 Est. Cost $138.32 Unrealized +19.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.979M Shares 13,908 Est. Cost $123.66 Unrealized +8.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.966M Shares 10,911 Est. Cost $143.71 Unrealized +10.3%

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $1.961M Shares 6,779 Est. Cost $281.98 Unrealized +1.6%

— ZTO EXPRESS CAYMAN INC 0.0%

Value $1.95M Shares 2,000,000 Est. Cost $0.97 Unrealized —

— WOLFSPEED INC 0.0%

Value $1.94M Shares 200,000 Est. Cost — Unrealized —

HXL HEXCEL CORP 0.0%

Value $1.938M Shares 31,349 Est. Cost $67.52 Unrealized -6.9%

TTEK TETRA TECH INC 0.0%

Value $1.937M Shares 41,065 Est. Cost $43.97 Unrealized +1.2%

BKR BAKER HUGHES (MICHAEL) CORP 0.0%

Value $1.932M Shares 53,447 Est. Cost $32.25 Unrealized +5.8%

— PDD HOLDINGS INC 0.0%

Value $1.922M Shares 2,000,000 Est. Cost $0.96 Unrealized —

SAM BOSTON BEER COMPANY INC-CL A 0.0%

Value $1.922M Shares 6,647 Est. Cost $293.89 Unrealized -5.1%

BMY BRISTOL MYERS STK 0.0%

Value $1.897M Shares 36,656 Est. Cost $43.18 Unrealized +1.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.897M Shares 3,249 Est. Cost $563.06 Unrealized 0.0%

DBX Dropbox Inc 0.0%

Value $1.894M Shares 74,483 Est. Cost $23.21 Unrealized +1.3%

ORCL ORACLE CORPORATION 0.0%

Value $1.887M Shares 11,074 Est. Cost $143.05 Unrealized 0.0%

NSC NORFOLK SOUTHERN STK 0.0%

Value $1.869M Shares 7,523 Est. Cost $233.00 Unrealized 0.0%

UNFI UNITED NATURAL FOODS INC 0.0%

Value $1.85M Shares 110,000 Est. Cost — Unrealized —

DKS DICK'S SPORTING GOODS INC 0.0%

Value $1.842M Shares 8,826 Est. Cost $202.81 Unrealized +1.9%

CHE CHEMED CORP 0.0%

Value $1.835M Shares 3,054 Est. Cost $563.10 Unrealized +0.1%

WTRG Essential Utilities Inc 0.0%

Value $1.827M Shares 47,378 Est. Cost $39.30 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.827M Shares 15,795 Est. Cost $96.16 Unrealized 0.0%

INTU INTUIT INC 0.0%

Value $1.819M Shares 2,929 Est. Cost $632.98 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%

Value $1.806M Shares 20,826 Est. Cost $63.20 Unrealized +3.8%

EOG EOG RESOURCES INC 0.0%

Value $1.77M Shares 14,397 Est. Cost $122.13 Unrealized -1.4%

UNM UNUM GROUP 0.0%

Value $1.737M Shares 29,231 Est. Cost $54.30 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.737M Shares 86,539 Est. Cost $20.07 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.727M Shares 21,723 Est. Cost $75.24 Unrealized +3.4%

GPN GLOBAL PAYMENTS INC 0.0%

Value $1.718M Shares 16,777 Est. Cost $108.15 Unrealized -5.5%

NXST NEXSTAR BROADCASTING GROUP-A 0.0%

Value $1.709M Shares 10,335 Est. Cost $150.34 Unrealized +5.5%

— REVANCE THERAPEUTICS INC 0.0%

Value $1.67M Shares 2,000,000 Est. Cost $0.83 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $1.661M Shares 10,720 Est. Cost $140.63 Unrealized 0.0%

CRI CARTER'S INC 0.0%

Value $1.65M Shares 25,387 Est. Cost $62.98 Unrealized -4.6%

STE STERIS 0.0%

Value $1.649M Shares 6,798 Est. Cost $217.77 Unrealized +6.1%

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $1.648M Shares 7,196 Est. Cost $161.66 Unrealized +32.5%

AZO AUTOZONE STK 0.0%

Value $1.641M Shares 521 Est. Cost $2981.07 Unrealized +3.0%

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $1.63M Shares 29,113 Est. Cost $53.29 Unrealized —

FTDR Frontdoor Inc 0.0%

Value $1.582M Shares 32,971 Est. Cost $37.50 Unrealized +15.7%

WRB WR BERKLEY CORP 0.0%

Value $1.581M Shares 27,876 Est. Cost $53.88 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $1.579M Shares 8,791 Est. Cost $151.37 Unrealized +9.0%

BCC BOISE CASCADE CO 0.0%

Value $1.563M Shares 11,089 Est. Cost $126.19 Unrealized -0.5%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.56M Shares 22,895 Est. Cost $56.44 Unrealized 0.0%

AIG AMERICAN INTL GROUP 0.0%

Value $1.553M Shares 21,212 Est. Cost $73.69 Unrealized -2.0%

ELV Elevance Health Inc 0.0%

Value $1.55M Shares 2,980 Est. Cost $502.11 Unrealized +3.7%

IVZ INVESCO LTD 0.0%

Value $1.54M Shares 87,712 Est. Cost $15.45 Unrealized 0.0%

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $1.535M Shares 17,211 Est. Cost $76.36 Unrealized 0.0%

TRGP TARGA RESOURCES CORP 0.0%

Value $1.521M Shares 10,274 Est. Cost $99.75 Unrealized +37.2%

LUV SOUTHWEST AIRLS STK 0.0%

Value $1.515M Shares 51,124 Est. Cost $26.84 Unrealized 0.0%

CBOE CBOE HOLDINGS INC 0.0%

Value $1.508M Shares 7,361 Est. Cost $175.11 Unrealized +11.0%

RH RESTORATION HARDWARE HOLDING 0.0%

Value $1.499M Shares 4,482 Est. Cost $275.31 Unrealized 0.0%

NI NISOURCE 0.0%

Value $1.493M Shares 43,098 Est. Cost $30.72 Unrealized 0.0%

SM ST MARY LAND & EXPLORATION 0.0%

Value $1.481M Shares 37,054 Est. Cost $43.49 Unrealized -4.8%

— ARISTA NETWORKS INC 0.0%

Value $1.475M Shares 3,842 Est. Cost $351.48 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $1.46M Shares 5,383 Est. Cost $196.78 Unrealized +24.6%

ENSG ENSIGN GROUP INC/THE 0.0%

Value $1.455M Shares 10,114 Est. Cost $142.09 Unrealized 0.0%

NYT NEW YORK TIMES TIMES CO -CL A 0.0%

Value $1.447M Shares 25,986 Est. Cost $46.69 Unrealized +13.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.445M Shares 19,409 Est. Cost $68.08 Unrealized 0.0%

MTB M & T BANK CORPORATION 0.0%

Value $1.442M Shares 8,097 Est. Cost $141.48 Unrealized +12.5%

CROX CROCS INC 0.0%

Value $1.439M Shares 9,936 Est. Cost $136.46 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $1.436M Shares 37,085 Est. Cost $31.78 Unrealized +9.0%

CIFR Cipher Mining Inc 0.0%

Value $1.433M Shares 370,213 Est. Cost $4.21 Unrealized 0.0%

BEKE Ke Holdings Inc 0.0%

Value $1.428M Shares 71,717 Est. Cost $19.91 Unrealized —

TARS Tarsus Pharmaceuticals Inc 0.0%

Value $1.427M Shares 43,380 Est. Cost $28.11 Unrealized 0.0%

— Smartsheet Inc. 0.0%

Value $1.426M Shares 25,755 Est. Cost $55.36 Unrealized —

TRTX TPG RE Finance Trust Inc 0.0%

Value $1.415M Shares 165,918 Est. Cost $10.39 Unrealized —

EAT BRINKER INTERNATIONAL INC 0.0%

Value $1.408M Shares 18,399 Est. Cost $68.87 Unrealized 0.0%

DIN DINEEQUITY INC 0.0%

Value $1.402M Shares 44,881 Est. Cost $32.78 Unrealized -11.0%

TDOC TELADOC INC 0.0%

Value $1.399M Shares 152,390 Est. Cost $9.03 Unrealized -8.3%

— SKECHERS USA INC-CL A 0.0%

Value $1.397M Shares 20,882 Est. Cost $68.59 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $1.391M Shares 7,243 Est. Cost $217.03 Unrealized -11.6%

— Stronghold Digital Mining Inc 0.0%

Value $1.389M Shares 275,000 Est. Cost $4.50 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.387M Shares 5,764 Est. Cost $207.97 Unrealized +3.7%

RBC RBC BEARINGS INC 0.0%

Value $1.384M Shares 4,623 Est. Cost $287.74 Unrealized 0.0%

LYFT LYFT, Inc 0.0%

Value $1.384M Shares 108,512 Est. Cost $14.83 Unrealized -19.5%

STRL STERLING CONSTRUCTION CO 0.0%

Value $1.38M Shares 9,519 Est. Cost $117.06 Unrealized +1.5%

MCO MOODYS CORPORATION 0.0%

Value $1.378M Shares 2,904 Est. Cost $458.71 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $1.369M Shares 5,197 Est. Cost $258.80 Unrealized 0.0%

EIX EDISON INTERNATIONAL 0.0%

Value $1.364M Shares 15,657 Est. Cost $63.19 Unrealized +20.3%

KLAC KLA TENCOR CORP 0.0%

Value $1.361M Shares 1,757 Est. Cost $709.25 Unrealized +9.3%

EG EVEREST GROUP LTD 0.0%

Value $1.36M Shares 3,472 Est. Cost $373.07 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $1.356M Shares 49,086 Est. Cost $32.82 Unrealized -20.9%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1.347M Shares 18,887 Est. Cost $65.13 Unrealized —

BALL BALL CORP 0.0%

Value $1.346M Shares 19,816 Est. Cost $65.40 Unrealized -4.9%

SUPV Grupo Supervielle SA 0.0%

Value $1.344M Shares 189,000 Est. Cost $7.11 Unrealized —

PSA PUBLIC STORAGE INC 0.0%

Value $1.343M Shares 3,690 Est. Cost $255.71 Unrealized +19.9%

— WOLFSPEED INC 0.0%

Value $1.335M Shares 2,000,000 Est. Cost $0.67 Unrealized —

KSS KOHLS STK 0.0%

Value $1.326M Shares 62,857 Est. Cost $20.97 Unrealized -2.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.317M Shares 12,702 Est. Cost $82.09 Unrealized +26.7%

RSG REPUBLIC SERVICES INC 0.0%

Value $1.314M Shares 6,541 Est. Cost $181.62 Unrealized +9.0%

CLF CLIFFS NATURAL RESOURCES INC 0.0%

Value $1.304M Shares 102,097 Est. Cost $13.58 Unrealized 0.0%

XP XP INC - CLASS A 0.0%

Value $1.303M Shares 72,642 Est. Cost $18.23 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $1.295M Shares 16,705 Est. Cost $68.31 Unrealized 0.0%

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $1.295M Shares 6,021 Est. Cost $204.45 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.293M Shares 16,324 Est. Cost $68.77 Unrealized +0.2%

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value $1.293M Shares 15,708 Est. Cost $75.10 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $1.29M Shares 14,355 Est. Cost $82.87 Unrealized +5.3%

ROST ROSS STORES INC 0.0%

Value $1.289M Shares 8,562 Est. Cost $131.74 Unrealized +10.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.288M Shares 8,106 Est. Cost $142.34 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.286M Shares 25,268 Est. Cost $37.81 Unrealized +20.9%

MRK MERCK & CO INC 0.0%

Value $1.279M Shares 11,267 Est. Cost $112.96 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $1.277M Shares 5,673 Est. Cost $229.03 Unrealized +0.3%

AVY AVERY DENNISON STK 0.0%

Value $1.272M Shares 5,761 Est. Cost $197.48 Unrealized +6.3%

EXEL EXELIXIS INC 0.0%

Value $1.269M Shares 48,886 Est. Cost $22.14 Unrealized +12.2%

TPH TRI POINTE HOMES INC 0.0%

Value $1.242M Shares 27,408 Est. Cost $38.39 Unrealized +11.4%

— Informatica Inc 0.0%

Value $1.242M Shares 49,124 Est. Cost $25.28 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.242M Shares 9,520 Est. Cost $112.18 Unrealized +10.0%

GNRC Generac Holdings Inc 0.0%

Value $1.241M Shares 7,808 Est. Cost $145.59 Unrealized +1.9%

ADT THE ADT CORPORATION 0.0%

Value $1.232M Shares 170,336 Est. Cost $7.04 Unrealized 0.0%

AMT AMERICAN TOWER CORP-CL A 0.0%

Value $1.223M Shares 5,260 Est. Cost $178.65 Unrealized +18.0%

FOXA TWENTY-FIRST CENTURY FOX-A 0.0%

Value $1.214M Shares 28,669 Est. Cost $31.50 Unrealized +21.5%

VAL VALSPAR CORP 0.0%

Value $1.208M Shares 21,673 Est. Cost $65.50 Unrealized 0.0%

AMGN AMGEN INC. 0.0%

Value $1.208M Shares 3,749 Est. Cost $313.17 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $1.206M Shares 14,624 Est. Cost $68.14 Unrealized +5.5%

DOW DOW CHEMICAL STK 0.0%

Value $1.204M Shares 22,032 Est. Cost $47.92 Unrealized 0.0%

MHO M/I HOMES INC 0.0%

Value $1.201M Shares 7,008 Est. Cost $151.70 Unrealized 0.0%

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $1.199M Shares 12,847 Est. Cost $95.49 Unrealized -8.3%

NTRA NATERA INC 0.0%

Value $1.198M Shares 9,436 Est. Cost $114.81 Unrealized 0.0%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.196M Shares 204,500 Est. Cost $5.15 Unrealized —

CLSK CleanSpark Inc 0.0%

Value $1.187M Shares 127,055 Est. Cost $13.69 Unrealized -7.2%

SLG SL Green Realty Corp. 0.0%

Value $1.185M Shares 17,020 Est. Cost $47.91 Unrealized —

VRSK VERISK ANALYTICS INC-CL A 0.0%

Value $1.185M Shares 4,421 Est. Cost $238.56 Unrealized +12.4%

— COHERUS BIOSCIENCE INC 0.0%

Value $1.177M Shares 1,500,000 Est. Cost $0.79 Unrealized —

KBR KBR INC 0.0%

Value $1.176M Shares 18,054 Est. Cost $62.26 Unrealized +2.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.175M Shares 36,815 Est. Cost $31.52 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $1.175M Shares 18,949 Est. Cost $49.78 Unrealized +10.6%

MTG MGIC INVESTMENT STK 0.0%

Value $1.17M Shares 45,713 Est. Cost $20.75 Unrealized +16.1%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.165M Shares 24,178 Est. Cost $41.22 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $1.165M Shares 17,968 Est. Cost $64.56 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.0%

Value $1.163M Shares 63,262 Est. Cost $18.38 Unrealized —

WIX WIX COM LTD 0.0%

Value $1.161M Shares 6,945 Est. Cost $110.08 Unrealized +46.1%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.159M Shares 49,016 Est. Cost $2.83 Unrealized —

COO THE COOPER COS INC 0.0%

Value $1.154M Shares 10,458 Est. Cost $96.65 Unrealized +0.7%

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $1.145M Shares 16,548 Est. Cost $63.96 Unrealized +2.5%

BSY Bentley Systems inc 0.0%

Value $1.143M Shares 22,493 Est. Cost $50.41 Unrealized -3.2%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.141M Shares 28,479 Est. Cost $43.45 Unrealized +7.1%

AMC AMC ENTERTAINMENT HLDS-CL A 0.0%

Value $1.137M Shares 250,000 Est. Cost — Unrealized —

WHD Cactus Inc 0.0%

Value $1.134M Shares 19,009 Est. Cost $58.13 Unrealized 0.0%

HIMS Hims & Hers Health Inc 0.0%

Value $1.131M Shares 61,379 Est. Cost $17.90 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.127M Shares 12,054 Est. Cost $86.52 Unrealized +4.8%

BABA ALIBABA GROUP HOLDING 0.0%

Value $1.126M Shares 10,614 Est. Cost $106.12 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $1.123M Shares 10,178 Est. Cost $88.74 Unrealized +6.0%

LAUR LAUREATE EDUCATION INC 0.0%

Value $1.123M Shares 67,609 Est. Cost $15.28 Unrealized 0.0%

UFPI UNIVERSAL FOREST PRODUCTS 0.0%

Value $1.122M Shares 8,553 Est. Cost $112.47 Unrealized +7.4%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $1.114M Shares 49,737 Est. Cost $20.55 Unrealized -4.6%

YELP YELP INC 0.0%

Value $1.111M Shares 31,660 Est. Cost $36.27 Unrealized -3.7%

ABG ASBURY AUTOMOTIVE GROUP 0.0%

Value $1.106M Shares 4,637 Est. Cost $224.50 Unrealized +5.0%

— BLUEPRINT MEDICINES CORP 0.0%

Value $1.106M Shares 11,957 Est. Cost $93.81 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.095M Shares 2,739 Est. Cost $344.75 Unrealized 0.0%

IP INTERNATIONAL PAPER 0.0%

Value $1.092M Shares 22,345 Est. Cost $44.19 Unrealized 0.0%

REG REGENCY CENTERS CORP 0.0%

Value $1.09M Shares 15,091 Est. Cost $65.38 Unrealized 0.0%

MTDR MATADOR RESOURCES CO 0.0%

Value $1.086M Shares 21,981 Est. Cost $62.80 Unrealized -10.3%

WU WESTERN UNION CO 0.0%

Value $1.082M Shares 90,694 Est. Cost $12.30 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $1.079M Shares 150,000 Est. Cost — Unrealized —

OKTA Okta, Inc. 0.0%

Value $1.073M Shares 14,436 Est. Cost $87.38 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $1.071M Shares 9,019 Est. Cost $108.96 Unrealized +0.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.065M Shares 9,865 Est. Cost $113.46 Unrealized -5.2%

BABA ALIBABA GROUP HOLDING 0.0%

Value $1.061M Shares 10,000 Est. Cost $106.12 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.059M Shares 675 Est. Cost $1553.81 Unrealized +0.7%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $1.056M Shares 14,434 Est. Cost $68.95 Unrealized —

TNL Travel plus Leisure Co 0.0%

Value $1.054M Shares 22,881 Est. Cost $39.89 Unrealized +4.4%

USLM UNITED STATES LIME & MINERAL 0.0%

Value $1.045M Shares 10,697 Est. Cost $80.25 Unrealized 0.0%

BZFD BuzzFeed Inc 0.0%

Value $1.044M Shares 391,707 Est. Cost $2.66 Unrealized 0.0%

HELE HELEN OF TROY LTD 0.0%

Value $1.038M Shares 16,787 Est. Cost $59.14 Unrealized 0.0%

FHI FEDERATED INVESTORS INC-CL B 0.0%

Value $1.032M Shares 28,055 Est. Cost $29.81 Unrealized +9.6%

TFX TELEFLEX INC 0.0%

Value $1.03M Shares 4,164 Est. Cost $230.30 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $1.028M Shares 9,415 Est. Cost $118.91 Unrealized -8.5%

ZION ZIONS BANCORPORATION 0.0%

Value $1.025M Shares 21,699 Est. Cost $40.16 Unrealized +17.9%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $1.011M Shares 3,946 Est. Cost $215.94 Unrealized +5.9%

CALM CAL-MAINE FOODS INC 0.0%

Value $998K Shares 13,341 Est. Cost $59.44 Unrealized +4.1%

DOCU DOCUSIGN INC 0.0%

Value $998K Shares 16,077 Est. Cost $56.04 Unrealized 0.0%

HWC HANCOCK WHITNEY CORP 0.0%

Value $996K Shares 19,455 Est. Cost $50.86 Unrealized 0.0%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $986K Shares 22,320 Est. Cost $39.64 Unrealized +8.6%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $985K Shares 5,673 Est. Cost $173.77 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $985K Shares 11,465 Est. Cost $74.04 Unrealized +3.5%

NTST Netstreit Corp 0.0%

Value $982K Shares 59,401 Est. Cost $17.43 Unrealized —

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $980K Shares 10,221 Est. Cost $83.12 Unrealized +2.4%

— BERRY PLASTICS GROUP INC 0.0%

Value $976K Shares 14,354 Est. Cost $58.85 Unrealized —

SNCY Sun Country Airlines Holdings Inc 0.0%

Value $973K Shares 86,811 Est. Cost $11.29 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $971K Shares 18,788 Est. Cost $43.19 Unrealized +9.0%

EGP EASTGROUP PROPERTIES INC 0.0%

Value $970K Shares 5,190 Est. Cost $180.71 Unrealized —

MMS MAXIMUS INC 0.0%

Value $969K Shares 10,399 Est. Cost $81.70 Unrealized +9.4%

SYK STRYKER CORP 0.0%

Value $968K Shares 2,679 Est. Cost $340.46 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $968K Shares 48,024 Est. Cost $21.52 Unrealized -8.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value $967K Shares 9,743 Est. Cost $98.47 Unrealized +2.7%

NE NOBLE CORP PLC 0.0%

Value $965K Shares 26,693 Est. Cost $36.44 Unrealized 0.0%

DY DYCOM INDUSTRIES INC 0.0%

Value $963K Shares 4,886 Est. Cost $131.66 Unrealized +37.1%

RL POLO RALPH LAUREN CORP 0.0%

Value $962K Shares 4,960 Est. Cost $169.55 Unrealized 0.0%

RPM RPM INTERNATIONAL INC 0.0%

Value $958K Shares 7,921 Est. Cost $105.89 Unrealized +9.3%

HR HEALTHCARE REALTY TRUST INC 0.0%

Value $956K Shares 52,678 Est. Cost $16.84 Unrealized —

CCEP COCA-COLA EUROPEAN PARTNERS 0.0%

Value $954K Shares 12,120 Est. Cost $70.77 Unrealized +3.7%

ALKS ALKERMES INC 0.0%

Value $952K Shares 34,002 Est. Cost $24.90 Unrealized +7.1%

PNW PINNACLE WEST CAPITAL 0.0%

Value $946K Shares 10,683 Est. Cost $71.68 Unrealized +12.9%

SWX SOUTHWEST GAS CORP 0.0%

Value $944K Shares 12,804 Est. Cost $72.25 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $943K Shares 8,830 Est. Cost $92.98 Unrealized +8.8%

FELE FRANKLIN ELECTRIC CO INC 0.0%

Value $940K Shares 8,968 Est. Cost $98.42 Unrealized 0.0%

NJR NEW JERSEY RESOURCES CORP 0.0%

Value $930K Shares 19,712 Est. Cost $39.82 Unrealized +8.2%

TNDM NEUTRAL TANDEM INC 0.0%

Value $930K Shares 21,932 Est. Cost $42.40 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $928K Shares 9,606 Est. Cost $88.97 Unrealized 0.0%

BCO BRINK'S CO/THE 0.0%

Value $927K Shares 8,014 Est. Cost $84.81 Unrealized +22.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $914K Shares 30,026 Est. Cost $27.58 Unrealized -1.2%

CCK CROWN HOLDINGS INC 0.0%

Value $912K Shares 9,508 Est. Cost $79.28 Unrealized +7.0%

SEE SEALED AIR CORP 0.0%

Value $911K Shares 25,084 Est. Cost $34.21 Unrealized -1.3%

DORM DORMAN PRODUCTS INC 0.0%

Value $910K Shares 8,045 Est. Cost $97.37 Unrealized +8.0%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $905K Shares 9,684 Est. Cost $90.08 Unrealized -0.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $902K Shares 16,241 Est. Cost $50.94 Unrealized 0.0%

TXT TEXTRON TXT 0.0%

Value $899K Shares 10,150 Est. Cost $88.74 Unrealized -0.7%

DTM DT Midstream Inc 0.0%

Value $899K Shares 11,426 Est. Cost $61.30 Unrealized +16.2%

TAP MOLSON COORS BREWING CO -B 0.0%

Value $897K Shares 15,587 Est. Cost $55.13 Unrealized -7.6%

CFLT Confluent Inc 0.0%

Value $890K Shares 43,646 Est. Cost $22.39 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $888K Shares 62,964 Est. Cost $14.89 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $886K Shares 23,826 Est. Cost $35.16 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $885K Shares 10,701 Est. Cost $70.93 Unrealized +8.6%

TBBK BANCORP INC/THE 0.0%

Value $877K Shares 16,393 Est. Cost $37.67 Unrealized +28.3%

PENN Penn Entertainment Inc 0.0%

Value $874K Shares 46,367 Est. Cost $19.05 Unrealized 0.0%

KFY KORN/FERRY INTERNATIONAL 0.0%

Value $874K Shares 11,611 Est. Cost $59.71 Unrealized +13.2%

DLB DOLBY LABORATORIES INC-CL A 0.0%

Value $870K Shares 11,369 Est. Cost $72.23 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC-A 0.0%

Value $867K Shares 63,294 Est. Cost $17.53 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $865K Shares 3,604 Est. Cost $247.49 Unrealized -1.4%

TVTX Travere Therapeutics Inc 0.0%

Value $863K Shares 61,695 Est. Cost $7.65 Unrealized +36.2%

WTS WATTS WATER TECHNOLOGIES-A 0.0%

Value $863K Shares 4,163 Est. Cost $195.35 Unrealized -1.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $862K Shares 11,158 Est. Cost $66.49 Unrealized +14.6%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $861K Shares 11,017 Est. Cost $72.04 Unrealized +5.4%

REXR REXFORD INDUSTRIAL REALTY 0.0%

Value $859K Shares 17,072 Est. Cost $50.31 Unrealized —

BKU BANKUNITED INC 0.0%

Value $856K Shares 23,488 Est. Cost $28.37 Unrealized +19.0%

HOLX HOLOGIC INC 0.0%

Value $853K Shares 10,476 Est. Cost $70.65 Unrealized +13.2%

BANC BANC OF CALIFORNIA INC 0.0%

Value $850K Shares 57,672 Est. Cost $13.21 Unrealized +1.2%

BITF Bitfarms Ltd 0.0%

Value $844K Shares 400,000 Est. Cost $2.24 Unrealized +3.4%

— Squarespace Inc 0.0%

Value $841K Shares 18,124 Est. Cost $46.43 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $839K Shares 8,098 Est. Cost $98.62 Unrealized 0.0%

ADC AGREE REALTY CORP 0.0%

Value $835K Shares 11,087 Est. Cost $59.54 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES 0.0%

Value $831K Shares 6,322 Est. Cost $94.61 Unrealized +29.3%

CRL CHARLES RIVER LABORATORIES 0.0%

Value $830K Shares 4,214 Est. Cost $220.06 Unrealized -5.6%

SOLV Solventum Corp 0.0%

Value $828K Shares 11,869 Est. Cost $60.14 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $827K Shares 30,579 Est. Cost $28.68 Unrealized -11.0%

PZZA PAPA JOHN'S INTL INC 0.0%

Value $827K Shares 15,358 Est. Cost $53.51 Unrealized -20.0%

PRG PROG Holdings Inc 0.0%

Value $827K Shares 17,057 Est. Cost $36.97 Unrealized +12.1%

SCSC SCANSOURCE INC 0.0%

Value $817K Shares 17,005 Est. Cost $46.33 Unrealized +2.2%

MMSI MERIT MEDICAL SYSTEMS INC 0.0%

Value $817K Shares 8,264 Est. Cost $91.50 Unrealized 0.0%

VSTS Vestis Corp 0.0%

Value $815K Shares 54,691 Est. Cost $13.42 Unrealized 0.0%

— Weatherford International PLC 0.0%

Value $812K Shares 9,564 Est. Cost $84.92 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $812K Shares 4,613 Est. Cost $160.11 Unrealized +5.2%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $811K Shares 11,355 Est. Cost $65.44 Unrealized 0.0%

— LEXINGTON REALTY TRUST 0.0%

Value $811K Shares 80,654 Est. Cost $9.39 Unrealized —

OWL Blue Owl Capital Inc 0.0%

Value $810K Shares 41,817 Est. Cost $17.86 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $801K Shares 12,549 Est. Cost $53.70 Unrealized 0.0%

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $798K Shares 14,604 Est. Cost $61.39 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.0%

Value $798K Shares 17,143 Est. Cost $57.96 Unrealized -13.3%

FN FABRINET 0.0%

Value $796K Shares 3,365 Est. Cost $223.73 Unrealized +3.4%

HL HECLA MINING STK 0.0%

Value $795K Shares 119,177 Est. Cost $5.81 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $793K Shares 8,032 Est. Cost $94.09 Unrealized +6.9%

ADNT ADIENT PLC 0.0%

Value $792K Shares 35,076 Est. Cost $22.88 Unrealized 0.0%

— SYNOVUS STK 0.0%

Value $792K Shares 17,802 Est. Cost $44.47 Unrealized —

TOWN TOWNE BANK 0.0%

Value $790K Shares 23,903 Est. Cost $32.13 Unrealized 0.0%

— HEARTLAND FINANCIAL USA INC 0.0%

Value $790K Shares 13,936 Est. Cost $56.70 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $789K Shares 12,202 Est. Cost $58.21 Unrealized 0.0%

— Vital Energy Inc 0.0%

Value $787K Shares 29,242 Est. Cost $31.83 Unrealized —

INFY INFOSYS TECHNOLOGIES-SP ADR 0.0%

Value $785K Shares 35,230 Est. Cost $22.27 Unrealized —

BTDR Bitdeer Technologies Group 0.0%

Value $783K Shares 100,000 Est. Cost $8.30 Unrealized 0.0%

FE FIRST ENERGY CORP 0.0%

Value $780K Shares 17,583 Est. Cost $39.82 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $780K Shares 4,868 Est. Cost $131.33 Unrealized +10.6%

SMTC SEMTECH CORP 0.0%

Value $779K Shares 17,071 Est. Cost $26.78 Unrealized +37.4%

TALO Talos Energy Inc 0.0%

Value $777K Shares 75,074 Est. Cost $11.39 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $777K Shares 15,571 Est. Cost $42.14 Unrealized +12.1%

WBS WEBSTER FINANCIAL CORP 0.0%

Value $775K Shares 16,634 Est. Cost $44.67 Unrealized +2.7%

LNWO Light & Wonder Inc 0.0%

Value $771K Shares 8,500 Est. Cost $95.94 Unrealized +9.2%

FLNC Fluence Energy Inc 0.0%

Value $767K Shares 33,753 Est. Cost $18.76 Unrealized -3.6%

ELAN Elanco Animal Health Inc 0.0%

Value $759K Shares 51,690 Est. Cost $15.47 Unrealized -9.9%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $758K Shares 17,879 Est. Cost $52.44 Unrealized 0.0%

PCH POTLATCH CORP 0.0%

Value $756K Shares 16,790 Est. Cost $45.05 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $753K Shares 4,874 Est. Cost $121.04 Unrealized +12.0%

HOG HARLEY-DAVIDSON INC 0.0%

Value $750K Shares 19,467 Est. Cost $35.13 Unrealized +3.2%

PAG PENSKE AUTO GROUP INC 0.0%

Value $749K Shares 4,613 Est. Cost $152.04 Unrealized +4.9%

NGVT INGEVITY CORP 0.0%

Value $747K Shares 19,160 Est. Cost $47.15 Unrealized -15.5%

HVT HAVERTY FURNITURE 0.0%

Value $747K Shares 27,202 Est. Cost $26.86 Unrealized 0.0%

ALLY ALLY FINANCIAL INC 0.0%

Value $746K Shares 20,956 Est. Cost $38.03 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $745K Shares 14,196 Est. Cost $45.59 Unrealized +6.8%

G GENPACT LTD 0.0%

Value $744K Shares 18,980 Est. Cost $33.54 Unrealized +5.9%

CR CRANE CO 0.0%

Value $742K Shares 4,688 Est. Cost $149.52 Unrealized 0.0%

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $735K Shares 3,504 Est. Cost $197.66 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $732K Shares 7,259 Est. Cost $99.17 Unrealized 0.0%

KRG KITE REALTY GROUP TRUST 0.0%

Value $732K Shares 27,553 Est. Cost $26.56 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $730K Shares 6,022 Est. Cost $86.19 Unrealized +28.9%

CABO CABLE ONE INC 0.0%

Value $727K Shares 2,078 Est. Cost $350.10 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $726K Shares 8,660 Est. Cost $74.88 Unrealized 0.0%

— Axonics Inc 0.0%

Value $725K Shares 10,420 Est. Cost $68.66 Unrealized —

— APTIV PLC 0.0%

Value $724K Shares 10,053 Est. Cost $70.42 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $723K Shares 23,367 Est. Cost $48.61 Unrealized -25.3%

HUN HUNTSMAN CORP 0.0%

Value $722K Shares 29,847 Est. Cost $23.94 Unrealized -7.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $721K Shares 4,647 Est. Cost $127.98 Unrealized +13.9%

LOPE GRAND CANYON EDUCATION INC 0.0%

Value $719K Shares 5,070 Est. Cost $133.20 Unrealized +8.4%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $719K Shares 2,395 Est. Cost $332.24 Unrealized -8.2%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $717K Shares 69,438 Est. Cost $10.32 Unrealized —

MRVL MARVELL TECH 0.0%

Value $714K Shares 9,900 Est. Cost $69.68 Unrealized -1.4%

CAMT CAMTEK LTD 0.0%

Value $712K Shares 8,915 Est. Cost $97.49 Unrealized 0.0%

CHCT Community Healthcare Trust Inc 0.0%

Value $711K Shares 39,164 Est. Cost $18.15 Unrealized —

CVX CHEVRON CORP 0.0%

Value $707K Shares 4,800 Est. Cost $148.39 Unrealized -5.7%

AIZ ASSURANT INC 0.0%

Value $706K Shares 3,550 Est. Cost $178.39 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $702K Shares 6,093 Est. Cost $122.10 Unrealized +12.3%

WWD WOODWARD INC 0.0%

Value $701K Shares 4,088 Est. Cost $128.52 Unrealized +28.5%

TPG TPG Inc 0.0%

Value $700K Shares 12,160 Est. Cost $46.66 Unrealized +5.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $698K Shares 3,602 Est. Cost $163.47 Unrealized +1.4%

GEV GE Vernova Inc 0.0%

Value $694K Shares 2,723 Est. Cost $191.56 Unrealized 0.0%

CATY CATHAY GENERAL BANCORP 0.0%

Value $694K Shares 16,153 Est. Cost $40.18 Unrealized 0.0%

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $690K Shares 10,887 Est. Cost $71.25 Unrealized +1.3%

SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%

Value $690K Shares 9,294 Est. Cost $70.90 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $690K Shares 8,700 Est. Cost $73.44 Unrealized 0.0%

— Azul SA 0.0%

Value $688K Shares 200,000 Est. Cost — Unrealized —

PII POLARIS INDUSTRIES INC 0.0%

Value $688K Shares 8,262 Est. Cost $94.94 Unrealized -14.4%

— Merus NV 0.0%

Value $681K Shares 13,639 Est. Cost $49.96 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $681K Shares 36,611 Est. Cost $18.61 Unrealized —

— SURMODICS INC 0.0%

Value $681K Shares 17,549 Est. Cost $38.78 Unrealized —

AMTM Amentum Holdings LLC 0.0%

Value $679K Shares 21,049 Est. Cost $28.49 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $679K Shares 1,801 Est. Cost $338.65 Unrealized 0.0%

TROW T ROWE PRICE ASSOCIATES 0.0%

Value $677K Shares 6,216 Est. Cost $105.86 Unrealized -3.5%

CBZ CBIZ INC 0.0%

Value $676K Shares 10,053 Est. Cost $72.67 Unrealized 0.0%

PLMR PALOMAR HOLDINGS INC 0.0%

Value $675K Shares 7,128 Est. Cost $81.49 Unrealized +13.1%

VSCO Victoria's Secret & Co 0.0%

Value $675K Shares 26,253 Est. Cost $21.19 Unrealized 0.0%

BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%

Value $672K Shares 48,587 Est. Cost $13.84 Unrealized —

VTRS Viatris Inc 0.0%

Value $672K Shares 57,909 Est. Cost $10.42 Unrealized +3.8%

BAX BAXTER INTL STK 0.0%

Value $672K Shares 17,699 Est. Cost $35.52 Unrealized +0.6%

ROIV Montes Archimedes Acquisition Corp 0.0%

Value $671K Shares 58,124 Est. Cost $10.96 Unrealized +3.9%

FRPT FRESHPET INC 0.0%

Value $671K Shares 4,903 Est. Cost $130.96 Unrealized 0.0%

BLMN BLOOMIN' BRANDS INC 0.0%

Value $670K Shares 40,526 Est. Cost $21.58 Unrealized -24.2%

BHF Brighthouse Financial Inc 0.0%

Value $670K Shares 14,875 Est. Cost $48.56 Unrealized -7.5%

ECVT Ecovyst Inc 0.0%

Value $667K Shares 97,329 Est. Cost $7.62 Unrealized 0.0%

SUI SUN COMMUNITIES INC 0.0%

Value $666K Shares 4,929 Est. Cost $120.34 Unrealized —

FOXF FOX FACTORY HOLDING CORP 0.0%

Value $664K Shares 16,011 Est. Cost $43.34 Unrealized 0.0%

LGIH LGI HOMES INC 0.0%

Value $661K Shares 5,581 Est. Cost $105.43 Unrealized 0.0%

UMBF UMB FINANCIAL CORP 0.0%

Value $659K Shares 6,272 Est. Cost $82.01 Unrealized +18.9%

PSMT PRICESMART INC 0.0%

Value $655K Shares 7,138 Est. Cost $84.50 Unrealized 0.0%

VRRM Verra Mobility Corp 0.0%

Value $653K Shares 23,486 Est. Cost $28.08 Unrealized 0.0%

ALL ALLSTATE CORPORATION 0.0%

Value $649K Shares 3,422 Est. Cost $153.00 Unrealized +13.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $648K Shares 9,218 Est. Cost $83.59 Unrealized 0.0%

LSTR LANDSTAR SYSTEM INC 0.0%

Value $646K Shares 3,421 Est. Cost $187.49 Unrealized —

IIPR Innovative Industrial Properties Inc 0.0%

Value $642K Shares 4,766 Est. Cost $134.60 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $638K Shares 4,898 Est. Cost $115.94 Unrealized +6.5%

GRMN GARMIN LTD 0.0%

Value $634K Shares 3,603 Est. Cost $168.87 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $634K Shares 7,250 Est. Cost $80.05 Unrealized +1.5%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $633K Shares 3,312 Est. Cost $173.00 Unrealized +2.8%

ALLE ALLEGION PLC 0.0%

Value $625K Shares 4,286 Est. Cost $122.23 Unrealized +6.8%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $623K Shares 24,482 Est. Cost $26.84 Unrealized -2.2%

UE URBAN EDGE PROPERTIES 0.0%

Value $619K Shares 28,947 Est. Cost $21.39 Unrealized —

GO Grocery Outlet Holding Corp. 0.0%

Value $616K Shares 35,088 Est. Cost $18.92 Unrealized 0.0%

ICUI ICU MEDICAL INC 0.0%

Value $612K Shares 3,358 Est. Cost $148.06 Unrealized 0.0%

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value $612K Shares 7,928 Est. Cost $66.04 Unrealized +10.3%

ZEUS OLYMPIC STEEL INC 0.0%

Value $611K Shares 15,667 Est. Cost $42.04 Unrealized 0.0%

— FORWARD AIR CORPORATION 0.0%

Value $608K Shares 17,182 Est. Cost $35.40 Unrealized —

CPRT COPART INC 0.0%

Value $607K Shares 11,580 Est. Cost $54.59 Unrealized -4.9%

RLI RLI CORP 0.0%

Value $606K Shares 3,912 Est. Cost $65.62 Unrealized +5.4%

CLDX CELLDEX THERAPEUTICS INC 0.0%

Value $606K Shares 17,815 Est. Cost $37.87 Unrealized +0.6%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $604K Shares 79,468 Est. Cost $5.55 Unrealized +36.8%

ORI OLD REPUBLIC STK 0.0%

Value $601K Shares 16,980 Est. Cost $28.98 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.0%

Value $600K Shares 16,154 Est. Cost $37.30 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.0%

Value $594K Shares 49,867 Est. Cost $12.74 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $593K Shares 20,792 Est. Cost $23.28 Unrealized 0.0%

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $591K Shares 16,958 Est. Cost $18.73 Unrealized 0.0%

MYRG MYR Group Inc 0.0%

Value $588K Shares 5,750 Est. Cost $113.49 Unrealized 0.0%

JKS JINKOSOLAR HOLDING CO 0.0%

Value $585K Shares 21,800 Est. Cost $29.84 Unrealized —

ABNB Airbnb Inc 0.0%

Value $584K Shares 4,604 Est. Cost $129.67 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.0%

Value $583K Shares 5,542 Est. Cost $113.23 Unrealized -6.3%

WSO WATSCO INC 0.0%

Value $583K Shares 1,185 Est. Cost $480.65 Unrealized 0.0%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $583K Shares 4,282 Est. Cost $117.42 Unrealized +6.5%

SHC Sotera Health Co 0.0%

Value $582K Shares 34,876 Est. Cost $14.61 Unrealized 0.0%

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $582K Shares 2,672 Est. Cost $194.43 Unrealized +9.3%

GME GAMESTOP CORP-CLASS A 0.0%

Value $580K Shares 25,311 Est. Cost $22.87 Unrealized 0.0%

TXG 10X GENOMICS INC-CLASS A 0.0%

Value $578K Shares 25,610 Est. Cost $20.67 Unrealized 0.0%

APLS Apellis Pharmaceuticals Inc 0.0%

Value $575K Shares 19,928 Est. Cost $37.03 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $573K Shares 9,825 Est. Cost $53.81 Unrealized 0.0%

R RYDER SYSTEM INC 0.0%

Value $572K Shares 3,920 Est. Cost $112.11 Unrealized +20.9%

— TE CONNECTIVITY LTD 0.0%

Value $556K Shares 3,685 Est. Cost $146.48 Unrealized —

— UNITI GROUP INC 0.0%

Value $554K Shares 98,268 Est. Cost $2.92 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $552K Shares 3,126 Est. Cost $186.86 Unrealized -1.5%

ENR ENERGIZER HOLDINGS INC 0.0%

Value $551K Shares 17,348 Est. Cost $27.89 Unrealized 0.0%

RNG RINGCENTRAL INC-CLASS A 0.0%

Value $551K Shares 17,409 Est. Cost $32.16 Unrealized -1.7%

MCD MCDONALDS - MCD 0.0%

Value $548K Shares 1,800 Est. Cost $256.28 Unrealized +4.1%

WTTR Select Energy Services, Inc. 0.0%

Value $547K Shares 49,160 Est. Cost $10.86 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $546K Shares 3,546 Est. Cost $107.39 Unrealized +31.1%

— ARCH COAL INC 0.0%

Value $544K Shares 3,934 Est. Cost $138.16 Unrealized —

PRCT Procept Biorobotics Corp 0.0%

Value $541K Shares 6,755 Est. Cost $71.04 Unrealized 0.0%

CDP COPT Defense Properties 0.0%

Value $541K Shares 17,830 Est. Cost $27.75 Unrealized —

LNC LINCOLN NATL CORP STK 0.0%

Value $541K Shares 17,158 Est. Cost $27.56 Unrealized +4.6%

PHIN Phinia Inc 0.0%

Value $534K Shares 11,606 Est. Cost $43.70 Unrealized 0.0%

— DYNEGY INC CLASS A 0.0%

Value $533K Shares 14,847 Est. Cost $35.92 Unrealized —

APPN APPIAN CORP 0.0%

Value $526K Shares 15,401 Est. Cost $32.38 Unrealized 0.0%

LRN STRIDE INC 0.0%

Value $523K Shares 6,133 Est. Cost $77.29 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $521K Shares 4,976 Est. Cost $89.52 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC-A 0.0%

Value $517K Shares 110,539 Est. Cost $4.09 Unrealized -3.8%

PNR PENTAIR LTD 0.0%

Value $516K Shares 5,278 Est. Cost $84.45 Unrealized 0.0%

IQ IQIYI INC-ADR 0.0%

Value $515K Shares 180,100 Est. Cost $2.86 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $515K Shares 18,485 Est. Cost $27.86 Unrealized —

PRKS United Parks & Resorts Inc 0.0%

Value $513K Shares 10,138 Est. Cost $52.28 Unrealized -1.1%

WKC WORLD FUEL SVC STK 0.0%

Value $513K Shares 16,590 Est. Cost $24.67 Unrealized +12.2%

OLN OLIN CORP 0.0%

Value $509K Shares 10,616 Est. Cost $42.66 Unrealized 0.0%

TRN TRINITY INDUSTRIES INC 0.0%

Value $504K Shares 14,458 Est. Cost $30.19 Unrealized 0.0%

INDB INDEPENDENT BANK CORP/MA 0.0%

Value $503K Shares 8,513 Est. Cost $51.52 Unrealized +8.2%

CSTM CONSTELLIUM SE 0.0%

Value $503K Shares 30,933 Est. Cost $16.96 Unrealized 0.0%

RVMD Revolution Medicines Inc 0.0%

Value $503K Shares 11,088 Est. Cost $29.64 Unrealized +46.9%

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $501K Shares 23,046 Est. Cost $19.73 Unrealized -0.1%

Value $497K Shares 47,884 Est. Cost $14.73 Unrealized -27.4%

NRG NRG ENERGY INC 0.0%

Value $496K Shares 5,448 Est. Cost $54.38 Unrealized +43.4%

UCB UNITED COMMUNITY BANKS/GA 0.0%

Value $496K Shares 17,056 Est. Cost $28.70 Unrealized 0.0%

MERC MERCER INTL INC-SBI 0.0%

Value $496K Shares 73,199 Est. Cost $6.97 Unrealized -6.2%

CSR Centerspace 0.0%

Value $495K Shares 7,026 Est. Cost $70.47 Unrealized —

CPRI CAPRI HOLDINGS LTD 0.0%

Value $493K Shares 11,609 Est. Cost $49.89 Unrealized -29.7%

FBIN Fortune Brands Innovations Inc 0.0%

Value $493K Shares 5,501 Est. Cost $69.92 Unrealized +6.6%

ATMU Atmus Filtration Technologies Inc 0.0%

Value $491K Shares 13,079 Est. Cost $32.39 Unrealized 0.0%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $489K Shares 10,077 Est. Cost $48.49 Unrealized —

VIRT VIRTU FINANCIAL INC-CLASS A 0.0%

Value $484K Shares 15,895 Est. Cost $28.51 Unrealized 0.0%

MGPI MGP INGREDIENTS INC 0.0%

Value $480K Shares 5,771 Est. Cost $85.11 Unrealized -2.9%

UPS UNITED PARCEL SERVICE - CL B 0.0%

Value $478K Shares 3,509 Est. Cost $120.53 Unrealized 0.0%

OSCR Oscar Health Inc 0.0%

Value $478K Shares 22,525 Est. Cost $18.01 Unrealized 0.0%

SPRY ARS Pharmaceuticals Inc 0.0%

Value $477K Shares 32,921 Est. Cost $11.89 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $477K Shares 10,727 Est. Cost $22.41 Unrealized +102.7%

UHAL/B U-Haul Holding Co 0.0%

Value $474K Shares 6,587 Est. Cost $64.99 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $474K Shares 44,360 Est. Cost $10.71 Unrealized +1.7%

XENE Xenon Pharmaceuticals Inc 0.0%

Value $473K Shares 12,012 Est. Cost $40.32 Unrealized 0.0%

RIOT Riot Blockchain Inc 0.0%

Value $472K Shares 63,556 Est. Cost $8.66 Unrealized 0.0%

ATRC ATRICURE INC 0.0%

Value $469K Shares 16,741 Est. Cost $24.65 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $468K Shares 3,337 Est. Cost $119.28 Unrealized +14.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $465K Shares 13,139 Est. Cost $42.00 Unrealized -12.2%

MYGN MYRIAD GENETICS INC 0.0%

Value $465K Shares 16,965 Est. Cost $22.65 Unrealized +19.5%

AWR AMERICAN STATES WATER CO 0.0%

Value $463K Shares 5,559 Est. Cost $77.96 Unrealized 0.0%

— COOPERATIVE BANKSHARES INC 0.0%

Value $462K Shares 5,007 Est. Cost $81.78 Unrealized —

BFH Bread Financial Holdings Inc 0.0%

Value $460K Shares 9,673 Est. Cost $49.90 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $458K Shares 7,553 Est. Cost $55.89 Unrealized +4.6%

SKT Tanger Inc 0.0%

Value $458K Shares 13,797 Est. Cost $28.03 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $455K Shares 3,646 Est. Cost $105.50 Unrealized +31.0%

HIG HARTFORD FINANCIAL SVCV 0.0%

Value $455K Shares 3,869 Est. Cost $107.07 Unrealized 0.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $455K Shares 9,793 Est. Cost $52.05 Unrealized 0.0%

IDYA IDEAYA Biosciences Inc 0.0%

Value $454K Shares 14,326 Est. Cost $37.92 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $451K Shares 4,695 Est. Cost $62.42 Unrealized +35.3%

MQ MARQETA INC-A 0.0%

Value $450K Shares 91,410 Est. Cost $5.32 Unrealized -1.7%

AMCX AMC NETWORKS INC-A 0.0%

Value $449K Shares 51,625 Est. Cost $9.65 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.0%

Value $448K Shares 83,628 Est. Cost $5.49 Unrealized -6.2%

GMED GLOBUS MEDICAL INC 0.0%

Value $447K Shares 6,252 Est. Cost $59.74 Unrealized +18.2%

SIG SIGNET JEWELERS LTD 0.0%

Value $446K Shares 4,324 Est. Cost $82.97 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $445K Shares 229 Est. Cost $1292.47 Unrealized +32.4%

BGC BGC GROUP INC-A 0.0%

Value $445K Shares 48,422 Est. Cost $9.24 Unrealized 0.0%

RAMP LIVERAMP HOLDINGS 0.0%

Value $444K Shares 17,903 Est. Cost $29.35 Unrealized -7.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $442K Shares 1,851 Est. Cost $238.82 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $442K Shares 4,288 Est. Cost $93.57 Unrealized 0.0%

TW TRADEWEB MARKETS INC 0.0%

Value $441K Shares 3,566 Est. Cost $113.31 Unrealized 0.0%

SNDX Syndax Pharmaceuticals Inc 0.0%

Value $437K Shares 22,685 Est. Cost $20.66 Unrealized 0.0%

KRUS Kura Sushi USA Inc 0.0%

Value $436K Shares 5,418 Est. Cost $87.11 Unrealized -27.1%

ESAB ESAB Corp 0.0%

Value $433K Shares 4,075 Est. Cost $98.52 Unrealized 0.0%

KLIC KULICKE & SOFFA INDUSTRIES 0.0%

Value $433K Shares 9,590 Est. Cost $42.94 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $431K Shares 8,993 Est. Cost $43.70 Unrealized 0.0%

CVSA ADTALEM GLOBAL EDUCATION INC 0.0%

Value $429K Shares 5,689 Est. Cost $58.69 Unrealized +25.7%

CVCO CAVCO INDUSTRIES INC 0.0%

Value $428K Shares 999 Est. Cost $355.54 Unrealized +11.0%

RSI Rush Street Interactive Inc 0.0%

Value $427K Shares 39,329 Est. Cost $8.86 Unrealized +8.9%

ETD Ethan Allen Interiors Inc 0.0%

Value $426K Shares 13,349 Est. Cost $27.12 Unrealized 0.0%

AEM AGNICO-EAGLE MINES LTD 0.0%

Value $425K Shares 5,280 Est. Cost $75.86 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATERIALS 0.0%

Value $425K Shares 49,685 Est. Cost $6.93 Unrealized 0.0%

— HAYNES INTERNATIONAL INC 0.0%

Value $425K Shares 7,136 Est. Cost $59.54 Unrealized —

CNXC Concentrix Corp 0.0%

Value $423K Shares 8,260 Est. Cost $64.08 Unrealized 0.0%

FAF FIRST AMERICAN CORPORATION 0.0%

Value $422K Shares 6,396 Est. Cost $55.15 Unrealized +5.3%

GFF GRIFFON CORPORATION 0.0%

Value $421K Shares 6,018 Est. Cost $56.76 Unrealized +15.2%

NMIH NMI HOLDINGS INC-CLASS A 0.0%

Value $420K Shares 10,204 Est. Cost $34.15 Unrealized +12.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $415K Shares 3,821 Est. Cost $91.50 Unrealized +7.4%

— Akero Therapeutics Inc 0.0%

Value $409K Shares 14,252 Est. Cost $24.95 Unrealized —

CGNX COGNEX CORP 0.0%

Value $408K Shares 10,080 Est. Cost $41.05 Unrealized +2.5%

WSFS WSFS FINANCIAL CORP 0.0%

Value $408K Shares 8,006 Est. Cost $51.82 Unrealized 0.0%

PLXS PLEXUS CORP 0.0%

Value $408K Shares 2,982 Est. Cost $121.36 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $407K Shares 44,806 Est. Cost $22.80 Unrealized -32.4%

MTN VAIL RESORTS INC 0.0%

Value $406K Shares 2,332 Est. Cost $178.91 Unrealized 0.0%

IMMR IMMERSION CORPORATION 0.0%

Value $405K Shares 45,442 Est. Cost $10.18 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $405K Shares 7,458 Est. Cost $46.81 Unrealized +8.2%

ENOV Enovis Corp 0.0%

Value $405K Shares 9,402 Est. Cost $44.55 Unrealized 0.0%

CRVL CORVEL CORP 0.0%

Value $405K Shares 1,238 Est. Cost $99.97 Unrealized 0.0%

ABR ARBOR REALTY TRUST INC 0.0%

Value $404K Shares 25,939 Est. Cost $15.56 Unrealized —

KNTK Kinetik Holdings Inc 0.0%

Value $402K Shares 8,877 Est. Cost $43.26 Unrealized 0.0%

MEG MEDIA GENERAL INC 0.0%

Value $401K Shares 15,266 Est. Cost $32.33 Unrealized 0.0%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $399K Shares 27,035 Est. Cost $13.82 Unrealized —

WSC WILLSCOT MOBILE MINI HOLDING 0.0%

Value $399K Shares 10,614 Est. Cost $38.16 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICAL PART 0.0%

Value $399K Shares 20,069 Est. Cost $15.57 Unrealized +19.1%

CNXN PC Connection Inc 0.0%

Value $399K Shares 5,284 Est. Cost $68.48 Unrealized 0.0%

SKWD Skyward Specialty Insurance Group Inc 0.0%

Value $396K Shares 9,728 Est. Cost $38.74 Unrealized 0.0%

HAE HAEMONETICS CORP/MASS 0.0%

Value $395K Shares 4,920 Est. Cost $86.35 Unrealized -6.4%

UI UBIQUITI INC 0.0%

Value $395K Shares 1,781 Est. Cost $182.55 Unrealized 0.0%

— Inari Medical Inc 0.0%

Value $393K Shares 9,527 Est. Cost $41.24 Unrealized —

RVTY Revvity Inc 0.0%

Value $388K Shares 3,041 Est. Cost $117.18 Unrealized 0.0%

NTRS NORTHERN TRUST CORP 0.0%

Value $387K Shares 4,303 Est. Cost $84.00 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $387K Shares 4,148 Est. Cost $110.51 Unrealized -12.8%

— BERRY CORP 0.0%

Value $387K Shares 75,266 Est. Cost $6.46 Unrealized —

UCTT ULTRA CLEAN HOLDINGS 0.0%

Value $385K Shares 9,639 Est. Cost $41.01 Unrealized 0.0%

— BARRICK GOLD 0.0%

Value $384K Shares 19,310 Est. Cost $19.89 Unrealized —

CUBE CUBESMART 0.0%

Value $383K Shares 7,110 Est. Cost $45.81 Unrealized —

KRYS Krystal Biotech Inc 0.0%

Value $381K Shares 2,094 Est. Cost $192.81 Unrealized 0.0%

SNX SYNNEX CORP 0.0%

Value $380K Shares 3,163 Est. Cost $98.39 Unrealized +15.2%

LPG Dorian LPG Ltd 0.0%

Value $380K Shares 11,026 Est. Cost $37.85 Unrealized 0.0%

VITL VITAL FARMS INC 0.0%

Value $376K Shares 10,731 Est. Cost $35.35 Unrealized 0.0%

XNCR XENCOR INC 0.0%

Value $376K Shares 18,699 Est. Cost $21.48 Unrealized -12.6%

NUS NU SKIN ENTERPRISES INC - A 0.0%

Value $374K Shares 50,813 Est. Cost $8.99 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $372K Shares 33,640 Est. Cost $9.82 Unrealized +7.9%

CSGS CSG SYSTEMS INTL INC 0.0%

Value $368K Shares 7,563 Est. Cost $48.87 Unrealized -9.5%

FIGS Figs Inc 0.0%

Value $368K Shares 53,734 Est. Cost $5.83 Unrealized 0.0%

WHR WHIRLPOOL STK 0.0%

Value $367K Shares 3,427 Est. Cost $109.05 Unrealized -7.8%

TRUP Trupanion Inc 0.0%

Value $367K Shares 8,731 Est. Cost $26.51 Unrealized +47.2%

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $366K Shares 3,314 Est. Cost $60.81 Unrealized +56.9%

VICI VICI Properties Inc 0.0%

Value $365K Shares 10,959 Est. Cost $26.85 Unrealized +8.6%

SNPS SYNOPSYS INC 0.0%

Value $365K Shares 720 Est. Cost $536.59 Unrealized 0.0%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $364K Shares 3,827 Est. Cost $88.43 Unrealized 0.0%

PFBC PREFERRED BANK/LOS ANGELES 0.0%

Value $363K Shares 4,524 Est. Cost $75.59 Unrealized +5.7%

CTRA Coterra Energy Inc 0.0%

Value $359K Shares 14,993 Est. Cost $23.53 Unrealized 0.0%

Value $358K Shares 3,200 Est. Cost $83.08 Unrealized +18.9%

LADR LADDER CAPITAL CORP-REIT 0.0%

Value $357K Shares 30,782 Est. Cost $11.60 Unrealized —

LBTYK LIBERTY GLOBAL PLC-SERIES C 0.0%

Value $357K Shares 16,508 Est. Cost $10.34 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $356K Shares 3,708 Est. Cost $95.62 Unrealized 0.0%

TREE LENDINGTREE INC 0.0%

Value $355K Shares 6,111 Est. Cost $30.32 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $355K Shares 1,289 Est. Cost $260.36 Unrealized 0.0%

— ENSTAR GROUP LTD 0.0%

Value $354K Shares 1,101 Est. Cost $321.59 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $353K Shares 19,086 Est. Cost $18.52 Unrealized —

FIS FIDELITY NATIONAL INFORMATIO 0.0%

Value $352K Shares 4,204 Est. Cost $69.45 Unrealized +10.3%

ESTC ELASTIC NV 0.0%

Value $350K Shares 4,562 Est. Cost $107.64 Unrealized -8.4%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $350K Shares 17,934 Est. Cost $18.65 Unrealized 0.0%

CRAI CRA INTERNATIONAL INC 0.0%

Value $349K Shares 1,990 Est. Cost $164.36 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $347K Shares 2,796 Est. Cost $132.41 Unrealized 0.0%

GSL Global Ship Lease Inc 0.0%

Value $346K Shares 12,999 Est. Cost $25.67 Unrealized 0.0%

VVV VALVOLINE INC 0.0%

Value $345K Shares 8,253 Est. Cost $42.49 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.0%

Value $344K Shares 20,573 Est. Cost $21.64 Unrealized -0.6%

TXNM TXNM ENERGY INC 0.0%

Value $344K Shares 7,851 Est. Cost $40.62 Unrealized 0.0%

OI O-I Glasss INC 0.0%

Value $342K Shares 26,097 Est. Cost $13.51 Unrealized -11.4%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $339K Shares 4,326 Est. Cost $65.25 Unrealized +7.4%

JXN Jackson Financial Inc 0.0%

Value $339K Shares 3,714 Est. Cost $67.41 Unrealized +17.9%

— ALLETE INC 0.0%

Value $337K Shares 5,254 Est. Cost $62.35 Unrealized —

VERA Vera Therapeutics Inc 0.0%

Value $337K Shares 7,614 Est. Cost $37.95 Unrealized 0.0%

HNI HNI CORP 0.0%

Value $335K Shares 6,229 Est. Cost $50.76 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $334K Shares 10,676 Est. Cost $28.46 Unrealized 0.0%

OC OWENS CORNING INC 0.0%

Value $332K Shares 1,882 Est. Cost $147.30 Unrealized +14.3%

ABCB AMERIS BANCORP 0.0%

Value $332K Shares 5,324 Est. Cost $57.49 Unrealized 0.0%

KROS Keros Therapeutics Inc 0.0%

Value $332K Shares 5,718 Est. Cost $49.39 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $332K Shares 1,519 Est. Cost $198.39 Unrealized 0.0%

THO THOR INDUSTRIES INC 0.0%

Value $329K Shares 2,998 Est. Cost $98.34 Unrealized 0.0%

CNMD CONMED CORP 0.0%

Value $329K Shares 4,578 Est. Cost $82.40 Unrealized -15.7%

PACB PACIFIC BIOSCIENCES OF CALIF 0.0%

Value $328K Shares 192,956 Est. Cost $2.71 Unrealized -39.4%

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value $328K Shares 12,553 Est. Cost $18.72 Unrealized +18.0%

ARQT Arcutis Biotherapeutics Inc 0.0%

Value $327K Shares 35,147 Est. Cost $9.04 Unrealized +9.1%

— BIOHAVEN PHARMACEUTICAL HOLD 0.0%

Value $326K Shares 6,523 Est. Cost $49.97 Unrealized —

DNLI Denali Therapeutics Inc 0.0%

Value $325K Shares 11,161 Est. Cost $19.20 Unrealized +29.1%

PIPR Piper Sandler Companies 0.0%

Value $325K Shares 1,145 Est. Cost $261.59 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $325K Shares 20,777 Est. Cost $18.13 Unrealized 0.0%

IDXX IDEXX LABORATORIES INC 0.0%

Value $324K Shares 641 Est. Cost $485.80 Unrealized 0.0%

MGEE MGE ENERGY INC 0.0%

Value $324K Shares 3,540 Est. Cost $83.06 Unrealized 0.0%

ACT Enact Holdings Inc 0.0%

Value $322K Shares 8,862 Est. Cost $33.07 Unrealized 0.0%

RELY Remitly Global Inc 0.0%

Value $321K Shares 23,969 Est. Cost $14.79 Unrealized -8.2%

IOVA IOVANCE BIOTHERAPEUTICS 0.0%

Value $320K Shares 34,121 Est. Cost $8.50 Unrealized +11.5%

CENTA CENTRAL GARDEN AND PET CO-A 0.0%

Value $320K Shares 10,203 Est. Cost $33.24 Unrealized 0.0%

MD Pediatrix Medical Group Inc 0.0%

Value $320K Shares 27,620 Est. Cost $8.27 Unrealized +14.0%

WK WORKIVA INC. 0.0%

Value $320K Shares 4,044 Est. Cost $75.08 Unrealized 0.0%

— ATLANTICA YIELD PLC 0.0%

Value $319K Shares 14,503 Est. Cost $21.98 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $318K Shares 6,543 Est. Cost $47.63 Unrealized 0.0%

CFR CULLEN/FROST BANKERS INC 0.0%

Value $316K Shares 2,829 Est. Cost $104.76 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $316K Shares 8,970 Est. Cost $32.64 Unrealized +3.8%

EVGO EVgo Inc 0.0%

Value $316K Shares 76,395 Est. Cost $3.82 Unrealized 0.0%

WD WALKER & DUNLOP INC 0.0%

Value $316K Shares 2,781 Est. Cost $99.99 Unrealized 0.0%

LITE LUMENTUM HOLDINGS INC 0.0%

Value $315K Shares 4,974 Est. Cost $54.12 Unrealized 0.0%

MCS MARCUS CORPORATION 0.0%

Value $314K Shares 20,869 Est. Cost $11.89 Unrealized +10.9%

AMSF AMERISAFE INC 0.0%

Value $313K Shares 6,474 Est. Cost $40.59 Unrealized +3.4%

DNOW NOW INC 0.0%

Value $312K Shares 24,166 Est. Cost $12.46 Unrealized +6.1%

— SPARTANNASH CO 0.0%

Value $312K Shares 13,905 Est. Cost $22.41 Unrealized —

ARVN Arvinas Inc 0.0%

Value $311K Shares 12,645 Est. Cost $26.11 Unrealized 0.0%

AS Amer Sports Inc 0.0%

Value $311K Shares 19,503 Est. Cost $12.79 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES, INC. 0.0%

Value $310K Shares 4,181 Est. Cost $79.65 Unrealized 0.0%

BOX BOX INC 0.0%

Value $310K Shares 9,463 Est. Cost $29.18 Unrealized 0.0%

CBU COMMUNITY BANK SYSTEM INC 0.0%

Value $309K Shares 5,327 Est. Cost $42.79 Unrealized +27.9%

— Aris Water Solutions Inc 0.0%

Value $309K Shares 18,324 Est. Cost $16.87 Unrealized —

RCKT Rocket Pharmaceuticals Inc 0.0%

Value $309K Shares 16,720 Est. Cost $20.48 Unrealized 0.0%

LH LAB CORP OF AMERICA HOLDINGS 0.0%

Value $307K Shares 1,374 Est. Cost $199.50 Unrealized +8.4%

NTLA Intellia Therapeutics Inc 0.0%

Value $307K Shares 14,918 Est. Cost $23.06 Unrealized 0.0%

RRR RED ROCK RESORTS INC-CLASS A 0.0%

Value $306K Shares 5,620 Est. Cost $55.68 Unrealized 0.0%

SRCE 1ST SOURCE CORP 0.0%

Value $305K Shares 5,098 Est. Cost $59.88 Unrealized —

AVTR AVANTOR INC 0.0%

Value $305K Shares 11,796 Est. Cost $24.08 Unrealized +1.9%

ODD Oddity Tech Ltd 0.0%

Value $304K Shares 7,536 Est. Cost $38.52 Unrealized 0.0%

POST POST HOLDINGS INC 0.0%

Value $304K Shares 2,626 Est. Cost $85.40 Unrealized +31.3%

CSTL Castle Biosciences Inc 0.0%

Value $303K Shares 10,622 Est. Cost $25.45 Unrealized 0.0%

TENB TENABLE HOLDINGS INC 0.0%

Value $303K Shares 7,469 Est. Cost $43.26 Unrealized -3.6%

CASH Pathward Financial Inc 0.0%

Value $302K Shares 4,574 Est. Cost $64.06 Unrealized 0.0%

SWBI Smith & Wesson Brands Inc 0.0%

Value $302K Shares 23,236 Est. Cost $14.74 Unrealized -2.0%

VLY VALLEY NATIONAL BANCORP 0.0%

Value $300K Shares 33,167 Est. Cost $8.12 Unrealized 0.0%

EWTX Edgewise Therapeutics Inc 0.0%

Value $300K Shares 11,251 Est. Cost $19.89 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $299K Shares 4,888 Est. Cost $54.39 Unrealized 0.0%

PCOR Procore Technologies Inc 0.0%

Value $298K Shares 4,836 Est. Cost $61.37 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $298K Shares 10,318 Est. Cost $28.64 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $295K Shares 5,158 Est. Cost $49.89 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $295K Shares 5,554 Est. Cost $53.07 Unrealized —

MEI METHODE ELECTRONICS INC 0.0%

Value $294K Shares 24,584 Est. Cost $10.56 Unrealized -1.9%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $291K Shares 2,377 Est. Cost $120.53 Unrealized -5.0%

— INDEPENDENT BANK GROUP INC 0.0%

Value $290K Shares 5,037 Est. Cost $57.66 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $290K Shares 15,208 Est. Cost $18.41 Unrealized 0.0%

VST VISTRA ENERGY CORP 0.0%

Value $290K Shares 2,443 Est. Cost $59.90 Unrealized +40.4%

ICLR ICON PLC 0.0%

Value $289K Shares 1,005 Est. Cost $313.39 Unrealized +0.6%

— PATTERSON COS INC 0.0%

Value $288K Shares 13,209 Est. Cost $24.12 Unrealized —

CMP COMPASS MINERALS INTERNATION 0.0%

Value $288K Shares 23,947 Est. Cost $10.60 Unrealized 0.0%

MEDP MEDPACE HOLDINGS INC 0.0%

Value $287K Shares 861 Est. Cost $379.89 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.0%

Value $287K Shares 3,536 Est. Cost $78.33 Unrealized 0.0%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $286K Shares 3,336 Est. Cost $74.64 Unrealized +0.3%

DJT Trump Media & Technology Group Corp 0.0%

Value $286K Shares 17,807 Est. Cost $24.24 Unrealized 0.0%

PRDO Perdoceo Education Corp 0.0%

Value $285K Shares 12,823 Est. Cost $21.90 Unrealized 0.0%

ALG ALAMO GROUP INC 0.0%

Value $282K Shares 1,564 Est. Cost $179.61 Unrealized -1.7%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $281K Shares 8,759 Est. Cost $37.67 Unrealized —

AVA AVISTA CORP 0.0%

Value $280K Shares 7,227 Est. Cost $31.09 Unrealized +13.4%

EZPW EZCORP INC-CL A 0.0%

Value $280K Shares 24,964 Est. Cost $9.64 Unrealized +13.3%

MDB MONGODB INC 0.0%

Value $280K Shares 1,034 Est. Cost $259.78 Unrealized 0.0%

GSHD Goosehead Insurance Inc 0.0%

Value $279K Shares 3,128 Est. Cost $79.15 Unrealized 0.0%

EVER EVERQUOTE INC-CLASS A 0.0%

Value $278K Shares 13,179 Est. Cost $22.85 Unrealized 0.0%

— GRAFTECH INTERNATIONAL LTD 0.0%

Value $278K Shares 210,500 Est. Cost — Unrealized —

CALX Calix Inc 0.0%

Value $277K Shares 7,132 Est. Cost $32.19 Unrealized +14.1%

THR Thermon Group Holdings Inc 0.0%

Value $276K Shares 9,242 Est. Cost $30.16 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $275K Shares 9,585 Est. Cost $36.09 Unrealized 0.0%

HMN HORACE MANN EDUCATORS 0.0%

Value $274K Shares 7,835 Est. Cost $33.13 Unrealized +3.1%

KRC KILROY REALTY CORP 0.0%

Value $272K Shares 7,038 Est. Cost $38.70 Unrealized —

— SOUTHWSTN ENER STK 0.0%

Value $270K Shares 37,951 Est. Cost $7.47 Unrealized —

JBSS JOHN B. SANFILIPPO & SON INC 0.0%

Value $270K Shares 2,860 Est. Cost $96.88 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value $270K Shares 11,757 Est. Cost $28.30 Unrealized 0.0%

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $269K Shares 1,793 Est. Cost $128.01 Unrealized +8.8%

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $269K Shares 39,281 Est. Cost $6.79 Unrealized —

BJRI BJ'S RESTAURANTS INC 0.0%

Value $269K Shares 8,262 Est. Cost $32.25 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $269K Shares 5,214 Est. Cost $46.28 Unrealized 0.0%

CAKE CHEESECAKE FACTORY (THE) 0.0%

Value $269K Shares 6,629 Est. Cost $35.68 Unrealized +3.5%

VRTS VIRTUS INVESTMENT PARTNERS 0.0%

Value $269K Shares 1,282 Est. Cost $192.47 Unrealized +2.8%

USPH U.S. PHYSICAL THERAPY INC 0.0%

Value $266K Shares 3,144 Est. Cost $88.73 Unrealized 0.0%

BTSG Brightspring Health Services Inc 0.0%

Value $265K Shares 18,041 Est. Cost $12.53 Unrealized 0.0%

— RADIUS RECYCLING INC 0.0%

Value $265K Shares 14,283 Est. Cost $18.54 Unrealized —

RNAM Avidity Biosciences Inc 0.0%

Value $263K Shares 5,728 Est. Cost $43.40 Unrealized 0.0%

WRBY Warby Parker Inc 0.0%

Value $262K Shares 16,044 Est. Cost $14.79 Unrealized +1.8%

TCBK TRICO BANCSHARES 0.0%

Value $261K Shares 6,130 Est. Cost $43.13 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $261K Shares 11,415 Est. Cost $19.78 Unrealized 0.0%

BXC BLUELINX HOLDINGS INC 0.0%

Value $260K Shares 2,466 Est. Cost $106.06 Unrealized -3.7%

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value $259K Shares 4,785 Est. Cost $46.35 Unrealized +9.7%

SLVM Sylvamo Corp 0.0%

Value $259K Shares 3,017 Est. Cost $62.49 Unrealized +13.9%

OPCH Option Care Health Inc 0.0%

Value $259K Shares 8,271 Est. Cost $29.81 Unrealized +3.0%

CCL CARNIVAL CORP 0.0%

Value $259K Shares 14,006 Est. Cost $16.93 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HOLDING 0.0%

Value $259K Shares 14,232 Est. Cost $23.18 Unrealized 0.0%

UWMC UWM Holdings Corp 0.0%

Value $258K Shares 30,253 Est. Cost $7.17 Unrealized +17.6%

KOP KOPPERS HOLDINGS INC 0.0%

Value $257K Shares 7,041 Est. Cost $36.81 Unrealized 0.0%

LILAK LIBERTY LATIN AMERIC-CL C 0.0%

Value $256K Shares 26,988 Est. Cost $8.58 Unrealized +12.5%

UVV UNIVERSAL CORP/VA 0.0%

Value $256K Shares 4,812 Est. Cost $51.69 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $254K Shares 6,052 Est. Cost $41.98 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $253K Shares 891 Est. Cost $284.00 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $253K Shares 1,553 Est. Cost $135.98 Unrealized +8.8%

TGB TASEKO MINES LTD 0.0%

Value $252K Shares 100,000 Est. Cost $2.54 Unrealized -12.4%

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $252K Shares 19,037 Est. Cost $13.23 Unrealized —

ARCT Arcturus Therapeutics Holdings Inc 0.0%

Value $251K Shares 10,819 Est. Cost $21.39 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC 0.0%

Value $250K Shares 12,997 Est. Cost $19.20 Unrealized —

NSSC NAPCO SECURITY SYSTEMS INC 0.0%

Value $248K Shares 6,123 Est. Cost $38.22 Unrealized +25.4%

GPOR GULFPORT ENERGY CORP 0.0%

Value $246K Shares 1,628 Est. Cost $137.10 Unrealized +7.0%

DXPE DXP ENTERPRISES INC 0.0%

Value $246K Shares 4,613 Est. Cost $50.20 Unrealized 0.0%

DDD 3D SYSTEMS CORP 0.0%

Value $245K Shares 86,417 Est. Cost $2.88 Unrealized 0.0%

FBP FIRST BANCORP PUERTO RICO 0.0%

Value $243K Shares 11,480 Est. Cost $16.70 Unrealized +17.2%

ENS ENERSYS 0.0%

Value $241K Shares 2,362 Est. Cost $92.64 Unrealized +7.3%

CGC CANOPY GROWTH CORP 0.0%

Value $241K Shares 50,000 Est. Cost $8.60 Unrealized -29.6%

SPSC SPS COMMERCE INC 0.0%

Value $241K Shares 1,241 Est. Cost $184.38 Unrealized +6.5%

PACS Pacs Group Inc 0.0%

Value $241K Shares 6,026 Est. Cost $36.35 Unrealized 0.0%

— VERINT SYSTEMS INC 0.0%

Value $239K Shares 9,451 Est. Cost $25.33 Unrealized —

RGP Resources Connection Inc 0.0%

Value $239K Shares 24,640 Est. Cost $11.25 Unrealized -8.1%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $239K Shares 1,109 Est. Cost $163.37 Unrealized +26.0%

FLYW Flywire Corp 0.0%

Value $238K Shares 14,540 Est. Cost $17.47 Unrealized 0.0%

KWR QUAKER CHEMICAL CORP 0.0%

Value $238K Shares 1,413 Est. Cost $169.04 Unrealized 0.0%

AOS SMITH (A.O.) CORP 0.0%

Value $238K Shares 2,648 Est. Cost $70.28 Unrealized +14.7%

O REALTY INCOME CORP 0.0%

Value $236K Shares 3,729 Est. Cost $55.00 Unrealized 0.0%

SONO SONOS INC 0.0%

Value $236K Shares 19,223 Est. Cost $15.10 Unrealized -15.9%

IBOC INTERNATIONAL BANCSHARES CRP 0.0%

Value $235K Shares 3,930 Est. Cost $59.23 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $235K Shares 1,829 Est. Cost $152.28 Unrealized -13.3%

SDRL SEADRILL LTD 0.0%

Value $234K Shares 5,879 Est. Cost $46.00 Unrealized 0.0%

HUBG HUB GROUP INC-CL A 0.0%

Value $234K Shares 5,139 Est. Cost $42.52 Unrealized +4.2%

AVAV AEROVIRONMENT INC 0.0%

Value $231K Shares 1,153 Est. Cost $179.74 Unrealized +0.2%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $231K Shares 30,139 Est. Cost $9.21 Unrealized 0.0%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $230K Shares 200 Est. Cost $73.46 Unrealized 0.0%

FUBO Fubotv Inc 0.0%

Value $230K Shares 161,624 Est. Cost $1.47 Unrealized +2.3%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $229K Shares 6,113 Est. Cost $34.84 Unrealized 0.0%

SEMR SEMrush Holdings Inc 0.0%

Value $228K Shares 14,541 Est. Cost $13.96 Unrealized 0.0%

COHU COHU INC 0.0%

Value $228K Shares 8,886 Est. Cost $28.02 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MA 0.0%

Value $228K Shares 5,257 Est. Cost $35.70 Unrealized 0.0%

WEN WENDY'S CO/THE 0.0%

Value $227K Shares 12,984 Est. Cost $17.02 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.0%

Value $227K Shares 16,762 Est. Cost $25.17 Unrealized -41.9%

WERN WERNER ENTERPRISES INC 0.0%

Value $225K Shares 5,834 Est. Cost $37.01 Unrealized 0.0%

VVX V2X Inc 0.0%

Value $225K Shares 4,021 Est. Cost $50.97 Unrealized 0.0%

CXM CXM US 0.0%

Value $224K Shares 29,009 Est. Cost $11.17 Unrealized -21.2%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $224K Shares 7,747 Est. Cost $25.85 Unrealized 0.0%

CENX CENTURY ALUMINUM CO 0.0%

Value $223K Shares 13,740 Est. Cost $9.22 Unrealized +64.4%

EBF ENNIS INC 0.0%

Value $223K Shares 9,164 Est. Cost $19.14 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $222K Shares 5,977 Est. Cost $37.70 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $222K Shares 3,169 Est. Cost $62.16 Unrealized 0.0%

REYN Reynolds Consumer Products Inc 0.0%

Value $221K Shares 7,121 Est. Cost $27.87 Unrealized 0.0%

NOV NATIONAL OILWELL VARCO INC 0.0%

Value $219K Shares 13,708 Est. Cost $18.74 Unrealized -5.3%

DFIN DFIN US 0.0%

Value $219K Shares 3,325 Est. Cost $61.04 Unrealized +6.4%

SR SPIRE INC 0.0%

Value $218K Shares 3,238 Est. Cost $67.29 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $217K Shares 8,132 Est. Cost $26.72 Unrealized —

— Avid Bioservices Inc 0.0%

Value $217K Shares 19,067 Est. Cost $7.14 Unrealized —

ROG ROGERS CORP 0.0%

Value $216K Shares 1,914 Est. Cost $111.71 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value $216K Shares 2,954 Est. Cost $23.79 Unrealized +38.4%

CRSP CRISPR Therapeutics AG 0.0%

Value $216K Shares 4,595 Est. Cost $50.74 Unrealized 0.0%

ALHC Alignment Healthcare Inc 0.0%

Value $214K Shares 18,109 Est. Cost $9.46 Unrealized 0.0%

TILE INTERFACE INC 0.0%

Value $213K Shares 11,224 Est. Cost $17.24 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $213K Shares 4,628 Est. Cost $49.90 Unrealized 0.0%

RBA RITCHIE BROS. AUCTIONEERS 0.0%

Value $212K Shares 2,636 Est. Cost $81.16 Unrealized 0.0%

— Paycor HCM Inc 0.0%

Value $212K Shares 14,917 Est. Cost $14.19 Unrealized —

HEI/A HEICO CORP-CLASS A 0.0%

Value $212K Shares 1,038 Est. Cost $189.29 Unrealized 0.0%

NWL NEWELL STK 0.0%

Value $211K Shares 27,527 Est. Cost $6.87 Unrealized -2.8%

PCVX Vaxcyte Inc 0.0%

Value $211K Shares 1,847 Est. Cost $90.12 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $208K Shares 3,155 Est. Cost $84.20 Unrealized -13.7%

BIIB BIOGEN IDEC INC 0.0%

Value $208K Shares 1,074 Est. Cost $209.21 Unrealized 0.0%

CDNA CAREDX INC 0.0%

Value $208K Shares 6,665 Est. Cost $10.86 Unrealized +129.1%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $208K Shares 11,923 Est. Cost $13.40 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $207K Shares 13,479 Est. Cost $24.30 Unrealized -31.4%

BLKB BLACKBAUD INC 0.0%

Value $206K Shares 2,437 Est. Cost $77.04 Unrealized +3.4%

CVI CVR ENERGY INC 0.0%

Value $205K Shares 8,907 Est. Cost $24.50 Unrealized 0.0%

PCT Purecycle Technologies Inc 0.0%

Value $205K Shares 21,536 Est. Cost $6.69 Unrealized 0.0%

PUMP PROPETRO HOLDING CORP 0.0%

Value $203K Shares 26,537 Est. Cost $8.12 Unrealized +0.5%

INTA Intapp Inc 0.0%

Value $203K Shares 4,240 Est. Cost $33.99 Unrealized +18.6%

NVST Envista Holdings Corp 0.0%

Value $203K Shares 10,257 Est. Cost $17.41 Unrealized 0.0%

JOE THE ST JOE COMPANY 0.0%

Value $202K Shares 3,471 Est. Cost $58.61 Unrealized 0.0%

CDE COEUR D'ALENE MINES CORP 0.0%

Value $202K Shares 29,404 Est. Cost $5.16 Unrealized +20.8%

ARWR ARROWHEAD RESEARCH CORP 0.0%

Value $202K Shares 10,403 Est. Cost $24.57 Unrealized -0.7%

MSGE Madison Square Garden Entertainment Corp 0.0%

Value $201K Shares 4,730 Est. Cost $39.05 Unrealized 0.0%

CERT Certara Inc 0.0%

Value $200K Shares 17,104 Est. Cost $13.20 Unrealized 0.0%

UTZ UTZ Brands Inc 0.0%

Value $200K Shares 11,314 Est. Cost $16.61 Unrealized 0.0%

— Immatics NV 0.0%

Value $200K Shares 17,527 Est. Cost $11.41 Unrealized —

VINP Vinci Partners Investments Ltd 0.0%

Value $199K Shares 20,064 Est. Cost $10.72 Unrealized -0.6%

CNNE CANNAE HOLDINGS, INC. 0.0%

Value $197K Shares 10,329 Est. Cost $18.44 Unrealized 0.0%

CHGG CHEGG INC 0.0%

Value $193K Shares 108,902 Est. Cost $6.02 Unrealized -59.3%

DK DELEK US HOLDINGS INC 0.0%

Value $190K Shares 10,140 Est. Cost $24.33 Unrealized -19.0%

NN NextNav Inc 0.0%

Value $189K Shares 25,249 Est. Cost $7.72 Unrealized 0.0%

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $189K Shares 18,844 Est. Cost $10.02 Unrealized —

NFBK Northfield Bancorp Inc 0.0%

Value $187K Shares 16,143 Est. Cost $8.04 Unrealized +32.6%

RLAY Relay Therapeutics Inc 0.0%

Value $186K Shares 26,330 Est. Cost $9.15 Unrealized -18.3%

AUR Aurora Innovation Inc 0.0%

Value $184K Shares 31,102 Est. Cost $4.17 Unrealized 0.0%

Value $183K Shares 23,470 Est. Cost $10.29 Unrealized -9.2%

PR PERMIAN RESOURCES CORP 0.0%

Value $181K Shares 13,300 Est. Cost $16.57 Unrealized -11.4%

ACCO ACCO BRANDS CORP 0.0%

Value $180K Shares 32,842 Est. Cost $4.84 Unrealized -5.4%

— SPIRIT AIRLINES INC 0.0%

Value $179K Shares 74,661 Est. Cost $4.45 Unrealized —

CVBF CVB FINANCIAL CORP 0.0%

Value $179K Shares 10,055 Est. Cost $16.75 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $179K Shares 16,955 Est. Cost $9.29 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $177K Shares 63,058 Est. Cost $3.02 Unrealized -11.9%

FNKO FUNKO INC 0.0%

Value $175K Shares 14,349 Est. Cost $7.26 Unrealized +38.6%

SMRT SMARTRENT INC 0.0%

Value $174K Shares 100,835 Est. Cost $2.06 Unrealized -7.9%

— LUCID GROUP INC 0.0%

Value $174K Shares 49,379 Est. Cost $3.53 Unrealized —

— WideOpenWest Inc 0.0%

Value $174K Shares 33,180 Est. Cost $5.25 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $173K Shares 11,073 Est. Cost $15.39 Unrealized 0.0%

AHRT ARMADA HOFFLER PROPERTIES IN 0.0%

Value $172K Shares 15,855 Est. Cost $10.55 Unrealized —

DAN DANA INC 0.0%

Value $169K Shares 16,035 Est. Cost $10.60 Unrealized 0.0%

ATEC ALPHATEC HOLDINGS INC 0.0%

Value $169K Shares 30,350 Est. Cost $10.24 Unrealized -25.1%

EEX Emerald Holding Inc 0.0%

Value $168K Shares 33,689 Est. Cost $5.25 Unrealized 0.0%

LQDA Liquidia Corp 0.0%

Value $168K Shares 16,802 Est. Cost $12.72 Unrealized -14.1%

NEWT NEWTEK BUSINESS SERVICES INC 0.0%

Value $167K Shares 13,410 Est. Cost $12.69 Unrealized 0.0%

DAWN Day One Biopharmaceuticals Inc 0.0%

Value $167K Shares 11,979 Est. Cost $14.27 Unrealized 0.0%

GOGO GOGO INC 0.0%

Value $166K Shares 23,102 Est. Cost $8.16 Unrealized 0.0%

HUMA Humacyte Inc 0.0%

Value $165K Shares 30,270 Est. Cost $5.73 Unrealized +15.1%

BMEA BIOMEA FUSION INC 0.0%

Value $165K Shares 16,302 Est. Cost $10.16 Unrealized -36.1%

TNGX Tango Therapeutics Inc 0.0%

Value $163K Shares 21,185 Est. Cost $9.54 Unrealized 0.0%

ANGO ANGIODYNAMICS INC 0.0%

Value $163K Shares 20,964 Est. Cost $6.71 Unrealized +7.7%

SXC SUNCOKE ENERGY INC 0.0%

Value $162K Shares 18,691 Est. Cost $10.31 Unrealized -10.3%

HLMN Hillman Solutions Corp 0.0%

Value $160K Shares 15,154 Est. Cost $9.65 Unrealized 0.0%

LASR nLIGHT Inc 0.0%

Value $159K Shares 14,902 Est. Cost $11.31 Unrealized 0.0%

RCUS Arcus Biosciences Inc 0.0%

Value $158K Shares 10,322 Est. Cost $16.14 Unrealized -2.3%

NVAX NOVAVAX INC 0.0%

Value $157K Shares 12,413 Est. Cost $10.06 Unrealized +28.3%

OPK OPKO HEALTH INC 0.0%

Value $152K Shares 102,254 Est. Cost $1.42 Unrealized +4.7%

— BROOKLINE BANCORP INC 0.0%

Value $152K Shares 15,029 Est. Cost $8.49 Unrealized —

SRAD Sportradar Group AG 0.0%

Value $150K Shares 12,425 Est. Cost $11.18 Unrealized —

HRZN Horizon Technology Finance Corp 0.0%

Value $149K Shares 13,985 Est. Cost $8.83 Unrealized 0.0%

CFFN CAPITOL FEDERAL FINANCIAL 0.0%

Value $147K Shares 25,132 Est. Cost $4.73 Unrealized +13.6%

BBDC Barings BDC Inc 0.0%

Value $144K Shares 14,727 Est. Cost $7.87 Unrealized +6.4%

HPK Highpeak Energy Inc 0.0%

Value $143K Shares 10,304 Est. Cost $14.91 Unrealized 0.0%

UIS UNISYS CORP 0.0%

Value $142K Shares 24,937 Est. Cost $4.90 Unrealized +1.2%

EHAB Enhabit Inc 0.0%

Value $141K Shares 17,869 Est. Cost $8.70 Unrealized 0.0%

MGNX MACROGENICS INC 0.0%

Value $137K Shares 41,706 Est. Cost $6.91 Unrealized -43.6%

FF FutureFuel Corp 0.0%

Value $137K Shares 23,859 Est. Cost $4.73 Unrealized +8.3%

ARRY Array Technologies Inc 0.0%

Value $137K Shares 20,752 Est. Cost $8.22 Unrealized 0.0%

BLND Blend Labs Inc 0.0%

Value $135K Shares 36,122 Est. Cost $3.31 Unrealized 0.0%

— TRIUMPH GROUP INC 0.0%

Value $135K Shares 10,508 Est. Cost $15.41 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $134K Shares 18,890 Est. Cost $6.38 Unrealized -0.0%

TBI TRUEBLUE INC 0.0%

Value $132K Shares 16,784 Est. Cost $12.93 Unrealized -30.4%

— Zuora Inc 0.0%

Value $131K Shares 15,236 Est. Cost $8.62 Unrealized —

TERN Terns Pharmaceuticals Inc 0.0%

Value $131K Shares 15,682 Est. Cost $8.23 Unrealized 0.0%

SGU STAR GAS PARTNERS L.P. 0.0%

Value $126K Shares 10,759 Est. Cost $11.36 Unrealized 0.0%

NUVB Nuvation Bio Inc 0.0%

Value $123K Shares 53,632 Est. Cost $3.05 Unrealized 0.0%

RC READY CAPITAL CORP 0.0%

Value $123K Shares 16,091 Est. Cost $7.63 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $122K Shares 16,847 Est. Cost $15.82 Unrealized —

AIV APARTMENT INVT & MGMT CO-A 0.0%

Value $120K Shares 13,274 Est. Cost $8.29 Unrealized —

TCPC BlackRock TCP Capital Corp 0.0%

Value $119K Shares 14,357 Est. Cost $9.61 Unrealized 0.0%

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $119K Shares 25,815 Est. Cost $6.24 Unrealized -23.3%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $115K Shares 10,260 Est. Cost $12.51 Unrealized 0.0%

MNTK Montauk Renewables Inc 0.0%

Value $114K Shares 21,923 Est. Cost $5.00 Unrealized 0.0%

— Olo Inc 0.0%

Value $114K Shares 23,002 Est. Cost $4.96 Unrealized —

CRK COMSTOCK RESOURCES INC 0.0%

Value $113K Shares 10,184 Est. Cost $9.71 Unrealized +5.6%

LIND Lindblad Expeditions Holdings Inc 0.0%

Value $110K Shares 11,906 Est. Cost $9.29 Unrealized 0.0%

WULF Terawulf Inc 0.0%

Value $108K Shares 23,177 Est. Cost $2.50 Unrealized +81.8%

AGL agilon health, Inc 0.0%

Value $108K Shares 27,450 Est. Cost $5.17 Unrealized 0.0%

GRAB Grab Holdings Ltd 0.0%

Value $106K Shares 28,020 Est. Cost $3.35 Unrealized +1.8%

— 89Bio Inc 0.0%

Value $106K Shares 14,259 Est. Cost $9.87 Unrealized —

PSEC PROSPECT CAPITAL CORP 0.0%

Value $105K Shares 19,630 Est. Cost $4.19 Unrealized -0.1%

ACHR Archer Aviation Inc 0.0%

Value $105K Shares 34,603 Est. Cost $3.71 Unrealized +2.9%

QS Quantumscape Corp 0.0%

Value $103K Shares 17,993 Est. Cost $6.16 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $103K Shares 30,116 Est. Cost $5.64 Unrealized -22.8%

BGS B&G FOODS INC-CLASS A 0.0%

Value $99,713 Shares 11,229 Est. Cost $9.73 Unrealized -29.3%

DBI DESIGNER BRANDS INC-CLASS A 0.0%

Value $90,936 Shares 12,322 Est. Cost $6.55 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $89,409 Shares 11,093 Est. Cost $9.89 Unrealized -12.4%

AVD AMERICAN VANGUARD CORP 0.0%

Value $88,823 Shares 16,759 Est. Cost $7.08 Unrealized 0.0%

EYPT EyePoint Pharmaceuticals Inc 0.0%

Value $86,132 Shares 10,780 Est. Cost $13.97 Unrealized -37.1%

— HUDSON PACIFIC PROPERTIES INC 0.0%

Value $85,323 Shares 17,850 Est. Cost $5.25 Unrealized —

MBI MBIA STK 0.0%

Value $83,692 Shares 23,443 Est. Cost $4.13 Unrealized 0.0%

VLN Valens Semiconductor Ltd 0.0%

Value $82,570 Shares 37,532 Est. Cost $2.37 Unrealized 0.0%

ADTN ADTRAN Holdings Inc 0.0%

Value $81,721 Shares 13,781 Est. Cost $5.10 Unrealized +9.2%

SSRM SSR Mining Inc 0.0%

Value $79,191 Shares 13,942 Est. Cost $5.24 Unrealized 0.0%

OPTU ALTICE USA INC- A 0.0%

Value $77,913 Shares 31,672 Est. Cost $2.22 Unrealized -13.0%

SVC Service Properties Trust 0.0%

Value $72,682 Shares 15,939 Est. Cost $6.96 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $70,732 Shares 11,390 Est. Cost $5.42 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $70,646 Shares 14,359 Est. Cost $4.64 Unrealized —

TBLA Taboola.com Ltd 0.0%

Value $62,563 Shares 18,620 Est. Cost $3.30 Unrealized 0.0%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $60,520 Shares 11,064 Est. Cost $5.47 Unrealized —

ZNTL Zentalis Pharmaceuticals Inc 0.0%

Value $56,849 Shares 15,448 Est. Cost $12.82 Unrealized -71.7%

DH Definitive Healthcare Corp 0.0%

Value $55,307 Shares 12,373 Est. Cost $4.69 Unrealized 0.0%

EPM Evolution Petroleum Corp 0.0%

Value $54,943 Shares 10,347 Est. Cost $4.58 Unrealized 0.0%

— Polestar Automotive Holding Uk Plc 0.0%

Value $53,434 Shares 31,066 Est. Cost $1.72 Unrealized —

WTI W&T OFFSHORE INC 0.0%

Value $52,217 Shares 24,287 Est. Cost $2.22 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $51,873 Shares 29,307 Est. Cost $0.93 Unrealized +34.0%

EGHT 8X8 INC 0.0%

Value $51,712 Shares 25,349 Est. Cost $3.07 Unrealized -28.1%

AVIR Atea Pharmaceuticals Inc 0.0%

Value $46,458 Shares 13,868 Est. Cost $3.63 Unrealized 0.0%

OXSQ Oxford Square Capital Corp 0.0%

Value $35,879 Shares 12,678 Est. Cost $2.95 Unrealized 0.0%

SLQT SelectQuote Inc 0.0%

Value $33,607 Shares 15,487 Est. Cost $3.28 Unrealized 0.0%

ABCL Abcellera Biologics Inc 0.0%

Value $33,504 Shares 12,886 Est. Cost $2.77 Unrealized 0.0%

DC Dakota Gold Corp 0.0%

Value $25,800 Shares 10,932 Est. Cost $2.29 Unrealized 0.0%

— FUELCELL ENERGY INC 0.0%

Value $13,794 Shares 36,300 Est. Cost $0.63 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value $9,666 Shares 10,744 Est. Cost $0.90 Unrealized —

BZFDW BuzzFeed Inc 0.0%

Value $7,520 Shares 75,200 Est. Cost $0.10 Unrealized —

— STEM INC 0.0%

Value $4,963 Shares 14,252 Est. Cost $1.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERGING MKT IN	63,158,700	$2.896B	20.2%	$45.86	—	Call	464287234
EEM	ISHARES MSCI EMERGING MKT IN	47,122,000	$2.161B	15.0%	$45.86	—	Put	464287234
FXI	ISHARES FTSE/XINHUA CHINA 25	52,750,000	$1.676B	11.7%	$25.99	—	Call	464287184
XLF	FINANCIAL SELECT SECTOR SPDR	33,946,400	$1.538B	10.7%	$41.11	—	Put	81369Y605
XLF	FINANCIAL SELECT SECTOR SPDR	20,577,700	$933M	6.5%	$41.11	—	Call	81369Y605
QQQ	Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ	1,479,800	$722M	5.0%	$488.07	—	Call	46090E103
XLI	INDUSTRIAL SELECT SECT SPDR	2,100,000	$284M	2.0%	—	—	Put	81369Y704
QQQ	Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ	513,000	$250M	1.7%	$488.07	—	Put	46090E103
HYG	ISHARES IBOXX H/Y CORP BOND	2,250,000	$181M	1.3%	$77.14	—	Put	464288513
XLP	CONSUMER STAPLES SPDR	2,175,000	$181M	1.3%	—	—	Call	81369Y308
HYG	ISHARES IBOXX H/Y CORP BOND	2,150,000	$173M	1.2%	$77.14	—	Call	464288513
XLV	HEALTH CARE SELECT SECTO	1,005,000	$155M	1.1%	—	—	Call	81369Y209
IWM	ISHARES RUSSELL 2000 ETF	500,000	$110M	0.8%	$202.89	—	Put	464287655
XBI	SPDR S&P BIOTECH ETF	1,000,000	$98.8M	0.7%	$96.14	—	Call	78464A870
EEM	ISHARES MSCI EMERGING MKT IN	2,136,000	$97.96M	0.7%	$45.86	—	MSCI EMG MKT ETF	464287234
XLE	ENERGY SELECT SECTOR SPDR	1,000,000	$87.8M	0.6%	—	—	Call	81369Y506
MSFT	MICROSOFT CORP	190,070	$81.79M	0.6%	$423.10	0.0%	COM	594918104
BABA	ALIBABA GROUP HOLDING	760,000	$80.65M	0.6%	$106.12	—	Call	01609W102
NVDA	NVIDIA CORP	654,756	$79.51M	0.6%	$118.07	0.0%	COM	67066G104
EFA	ISHARES MSCI EAFE INDEX FUND	840,000	$70.25M	0.5%	—	—	Put	464287465
XLV	HEALTH CARE SELECT SECTO	434,000	$66.84M	0.5%	—	—	Put	81369Y209
LQD	ISHARES IBOXX INV GR CORP BD	550,000	$62.14M	0.4%	—	—	Put	464287242
KWEB	KraneShares CSI China Internet ETF	1,775,000	$60.39M	0.4%	—	—	Put	500767306
XLP	CONSUMER STAPLES SPDR	684,500	$56.81M	0.4%	—	—	Put	81369Y308
SPY	SPDR TRUST SERIES 1	90,000	$51.64M	0.4%	—	—	Put	78462F103
XRT	SPDR S&P RETAIL ETF	575,000	$44.67M	0.3%	—	—	Put	78464A714
KWEB	KraneShares CSI China Internet ETF	1,090,400	$37.1M	0.3%	—	—	Call	500767306
SPOT	SPOTIFY TECHNOLOGY SA	93,327	$34.39M	0.2%	$328.54	+1.2%	SHS	L8681T102
META	Meta Platforms Inc	54,684	$31.3M	0.2%	$464.35	+10.3%	CL A	30303M102
GOOG	ALPHABET	184,803	$30.9M	0.2%	$158.28	+6.3%	CAP STK CL C	02079K107
XLB	MATERIALS SELECT SECTOR SPDR	310,000	$29.88M	0.2%	$88.31	—	Call	81369Y100
BEKE	Ke Holdings Inc	1,500,000	$29.86M	0.2%	$19.91	—	Call	482497104
GOOGL	ALPHABET INC-CL A	176,792	$29.32M	0.2%	$162.76	+2.4%	CAP STK CL A	02079K305
EMB	ISHARES JP MORGAN USD EMERGING MARKETS	300,000	$28.07M	0.2%	—	—	Call	464288281
LLY	ELI LILLY & CO	30,775	$27.26M	0.2%	$888.50	+0.2%	COM	532457108
CME	CHICAGO MERCANTILE EXCHANGE	119,647	$26.4M	0.2%	$197.00	-0.3%	COM	12572Q105
BA	Boeing Co	172,100	$26.17M	0.2%	—	—	Call	097023105
INTC	INTEL CORP	1,050,000	$24.63M	0.2%	$25.61	-2.8%	Call	458140100
JD	JD.COM INC-ADR	600,000	$24M	0.2%	—	—	Call	47215P106
—	NIO INC	23,500,000	$21.52M	0.1%	$0.89	—	NOTE 0.500% 2/0	62914VAF3
—	HESS CORP	150,051	$20.38M	0.1%	$143.94	—	COM	42809H107
XOM	EXXON MOBIL CORPORATION	162,873	$19.09M	0.1%	$109.65	+0.3%	COM	30231G102
IWM	ISHARES RUSSELL 2000 ETF	83,300	$18.4M	0.1%	$202.89	—	Call	464287655
—	BILIBILI INC	20,000,000	$16.85M	0.1%	$0.78	—	NOTE 0.500% 12/0	090040AF3
CMCSA	COMCAST CORP -CLASS A	402,505	$16.81M	0.1%	$37.71	+0.1%	CL A	20030N101
WFC	WELLS FARGO & COMPANY	282,302	$15.95M	0.1%	$55.61	-1.4%	COM	949746101
CB	CHUBB LTD	53,566	$15.45M	0.1%	$270.79	0.0%	COM	H1467J104
JEPI	JPMorgan Equity Premium Income ETF	254,124	$15.12M	0.1%	$59.51	—	EQUITY PREMIUM	46641Q332
SMH	SEMICONDUCTOR HOLDRs TRUST	60,000	$14.73M	0.1%	$224.99	—	Put	92189F676
XLB	MATERIALS SELECT SECTOR SPDR	150,000	$14.46M	0.1%	$88.31	—	Put	81369Y100
QQQ	Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ	29,538	$14.42M	0.1%	$488.07	—	UNIT SER 1	46090E103
XLI	INDUSTRIAL SELECT SECT SPDR	100,000	$13.54M	0.1%	—	—	Call	81369Y704
JPM	JP MORGAN CHASE & CO	63,812	$13.46M	0.1%	$182.45	+12.3%	COM	46625H100
YPF	YPF S.A.-SPONSORED ADR	632,156	$13.41M	0.1%	$20.85	—	SPON ADR CL D	984245100
F	FORD	1,225,708	$12.94M	0.1%	$10.55	-1.0%	COM	345370860
NFLX	NETFLIX INC	17,299	$12.27M	0.1%	$64.70	+3.4%	COM	64110L106
PAM	PAMPA ENERGIA SA-SPON ADR	203,425	$12.21M	0.1%	$54.79	—	SPONS ADR LVL I	697660207
COST	COSTCO WHOLESALE CORO	13,114	$11.63M	0.1%	$836.61	+3.0%	COM	22160K105
COIN	COINBASE GLOBAL INC -CLASS A	61,426	$10.94M	0.1%	$206.00	-2.8%	COM CL A	19260Q107
BAC	BANK OF AMERICA CORP	271,795	$10.78M	0.1%	$36.84	+5.2%	COM	060505104
WDC	WESTERN DIGITAL CORP	156,276	$10.67M	0.1%	$50.04	+0.6%	COM	958102105
GS	GOLDMAN SACHS GROUP INC	21,420	$10.61M	0.1%	$437.88	+8.5%	COM	38141G104
JPM	JP MORGAN CHASE & CO	50,000	$10.54M	0.1%	$182.45	+12.3%	Call	46625H100
DHR	DANAHER CORP	37,510	$10.43M	0.1%	$262.43	0.0%	COM	235851102
MSI	MOTOROLA SOLUTIONS INC	22,285	$10.02M	0.1%	$391.53	+4.9%	COM NEW	620076307
VIST	Vista Energy SAB de CV	226,042	$9.987M	0.1%	$44.18	—	SPONSORED ADS	92837L109
SMH	SEMICONDUCTOR HOLDRs TRUST	40,000	$9.818M	0.1%	$224.99	—	Call	92189F676
AAL	AMERICAN AIRLINES GROUP INC	869,719	$9.776M	0.1%	$10.70	-1.1%	COM	02376R102
IWM	ISHARES RUSSELL 2000 ETF	43,274	$9.559M	0.1%	$202.89	—	RUSSELL 2000 ETF	464287655
—	SPIRIT AEROSYSTEMS HOLD-CL A	292,595	$9.512M	0.1%	$30.10	—	COM CL C	848574109
PGR	PROGRESSIVE OHIO STK	37,383	$9.486M	0.1%	$189.01	+13.3%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	208,212	$9.351M	0.1%	$37.90	+1.3%	COM	92343V104
MDT	MEDTRONIC - MDT	102,791	$9.254M	0.1%	$80.83	0.0%	SHS	G5960L103
CORZ	Core Scientific Inc	751,250	$8.91M	0.1%	$5.45	+90.2%	COM	21874A106
TMUS	T-MOBILE US INC	43,174	$8.909M	0.1%	$181.33	+3.4%	COM	872590104
LMT	LOCKHEED MARTIN - LMT	15,217	$8.895M	0.1%	$440.04	+17.3%	COM	539830109
EWZ	ISHARES MSCI BRAZIL	300,000	$8.847M	0.1%	—	—	Put	464286400
EWZ	ISHARES MSCI BRAZIL	300,000	$8.847M	0.1%	—	—	Call	464286400
PYPL	PAYPAL HOLDINGS INC	112,912	$8.811M	0.1%	$63.78	+4.6%	COM	70450Y103
FCX	FREEPORT - MCMORAN COPPER B	174,938	$8.733M	0.1%	$49.32	-10.3%	CL B	35671D857
—	UNITED STATES STEEL CORP	237,085	$8.376M	0.1%	$35.98	—	COM	912909108
TSLA	TESLA MOTORS INC	31,765	$8.311M	0.1%	$228.05	0.0%	COM	88160R101
UNP	UNION PACIFIC STK	32,766	$8.076M	0.1%	$231.75	+1.2%	COM	907818108
SHW	SHERWIN WILLIAMS STK	21,025	$8.025M	0.1%	$301.36	+14.5%	COM	824348106
—	SEA LTD	8,500,000	$8.023M	0.1%	$0.94	—	NOTE 2.375%12/0	81141RAF7
BKNG	Booking Holding Inc.	1,838	$7.742M	0.1%	$3539.20	+7.2%	COM	09857L108
PM	PHILIP MORRIS INTERNAT	63,367	$7.693M	0.1%	$109.82	0.0%	COM	718172109
ADBE	ADOBE SYSTEMS	14,465	$7.49M	0.1%	$551.91	-0.6%	COM	00724F101
XBI	SPDR S&P BIOTECH ETF	74,514	$7.362M	0.1%	$96.14	—	S&P BIOTECH	78464A870
MSCI	MSCI INC-A	12,387	$7.221M	0.1%	$522.60	+2.0%	COM	55354G100
PH	PARKER HANNIFIN STK	11,383	$7.192M	0.1%	$508.18	+10.3%	COM	701094104
C	CITIGROUP INC	113,261	$7.09M	0.0%	$53.27	+11.5%	COM NEW	172967424
LPLA	LPL FINANCIAL HOLDINGS INC	29,801	$6.933M	0.0%	$225.33	0.0%	COM	50212V100
PHM	PULTEGROUP INC	47,188	$6.773M	0.0%	$119.73	+5.0%	COM	745867101
HD	HOME DEPOT INC	16,669	$6.754M	0.0%	$313.10	+12.6%	COM	437076102
ETN	EATON CORP	20,206	$6.697M	0.0%	$285.33	+5.6%	SHS	G29183103
CI	CIGNA CORP	18,955	$6.567M	0.0%	$334.20	+0.2%	COM	125523100
MAR	MARRIOTT CL A	26,055	$6.477M	0.0%	$232.32	-1.1%	CL A	571903202
—	HASHICORP INC-CL A	189,378	$6.412M	0.0%	$33.86	—	COM CL A	418100103
FXI	ISHARES FTSE/XINHUA CHINA 25	200,000	$6.356M	0.0%	$25.99	—	Put	464287184
GGAL	GRUPO FINANCIERO GALICIA-ADR	149,863	$6.308M	0.0%	$42.09	—	SPONSORED ADR	399909100
APO	APOLLO GLOBAL MANAGEMENT - A	50,309	$6.284M	0.0%	$103.17	+9.8%	COM	03769M106
MA	MASTERCARD INC-CLASS A	12,619	$6.231M	0.0%	$416.83	+10.8%	CL A	57636Q104
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	16,730	$6.195M	0.0%	$314.72	+6.7%	CL A	989207105
SPGI	S&P GLOBAL INC	11,759	$6.075M	0.0%	$425.73	+15.1%	COM	78409V104
—	KELLOGG - K	75,026	$6.055M	0.0%	$68.41	0.0%	COM	487836108
RHI	ROBERT HALF INC	87,020	$5.866M	0.0%	$67.89	-6.7%	COM	770323103
GE	GENERAL ELECTRIC STK	30,861	$5.82M	0.0%	$167.93	0.0%	COM NEW	369604301
GM	GENERAL MOTORS CORP	126,087	$5.654M	0.0%	$39.90	+14.5%	COM	37045V100
INTC	INTEL CORP	239,766	$5.625M	0.0%	$25.61	-2.8%	COM	458140100
CMG	CHIPOTLE MEXICAN GRILL-CL A	97,538	$5.62M	0.0%	$61.77	-10.4%	COM	169656105
DHI	DR HORTON INC	28,983	$5.529M	0.0%	$167.66	+3.3%	COM	23331A109
WCC	WESCO INTERNATIONAL INC	32,417	$5.445M	0.0%	$161.35	-0.7%	COM	95082P105
CTAS	CINTAS CORP	26,273	$5.409M	0.0%	$174.97	+9.1%	COM	172908105
IQV	IQVIA HOLDINGS INC	22,577	$5.35M	0.0%	$227.18	+3.9%	COM	46266C105
RUN	SUNRUN INC	295,905	$5.344M	0.0%	$17.77	0.0%	COM	86771W105
STT	STATE STREET CORP	59,973	$5.306M	0.0%	$72.40	+8.8%	COM	857477103
FIX	COMFORT SYSTEMS USA INC	13,547	$5.288M	0.0%	$285.46	+14.8%	COM	199908104
MS	MORGAN STANLEY	49,884	$5.2M	0.0%	$96.90	0.0%	COM NEW	617446448
—	REDFIN CORP	7,500,000	$5.168M	0.0%	$0.69	—	NOTE 0.500% 4/0	75737FAE8
CSX	CSX STK	149,554	$5.164M	0.0%	$33.19	+0.1%	COM	126408103
MPC	MARATHON PETROLEUM CORP	31,691	$5.163M	0.0%	$165.04	-0.7%	COM	56585A102
SPG	SIMON PROPERTY STK	30,423	$5.142M	0.0%	$142.74	+3.4%	COM	828806109
CVNA	CARVANA CO	29,409	$5.12M	0.0%	$100.64	+42.7%	CL A	146869102
ABBV	ABBVIE INC	25,820	$5.099M	0.0%	$177.03	+0.9%	COM	00287Y109
APH	AMPHENOL CORP-CL A	77,957	$5.08M	0.0%	$62.23	+2.9%	CL A	032095101
BMA	BANCO MACRO SA	79,652	$5.058M	0.0%	$63.50	—	SPON ADR B	05961W105
ZTS	ZOETIS INC	25,859	$5.052M	0.0%	$174.73	+3.8%	CL A	98978V103
HCA	HCA HOLDINGS INC	12,209	$4.962M	0.0%	$327.87	+10.4%	COM	40412C101
SOFI	SoFi Technologies Inc	623,925	$4.904M	0.0%	$7.37	-1.3%	COM	83406F102
WDAY	WORKDAY INC-CLASS A	19,818	$4.844M	0.0%	$236.18	0.0%	CL A	98138H101
—	Paramount Global	453,323	$4.814M	0.0%	$10.96	—	CLSS B COM	92556H206
—	JUNIPER NETWORKS INC	121,939	$4.753M	0.0%	$36.46	—	COM	48203R104
NOC	NORTHROP GRUMMAN STK-NOC	8,859	$4.678M	0.0%	$444.00	+7.7%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	7,822	$4.573M	0.0%	$477.53	+14.8%	COM	91324P102
ACN	ACCENTURE PLC-CL A	12,731	$4.5M	0.0%	$303.48	+6.4%	SHS CLASS A	G1151C101
XLU	UTILITIES SELECT SECTOR SPDR	55,578	$4.49M	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
MRSH	MARSH & MCLENNAN STK	19,923	$4.445M	0.0%	$197.74	+9.7%	COM	571748102
CSL	CARLISLE COS INC	9,776	$4.397M	0.0%	$371.22	+9.4%	COM	142339100
CRH	CRH PLC	47,361	$4.392M	0.0%	$82.84	0.0%	ORD	G25508105
HUBS	HUBSPOT INC	8,132	$4.323M	0.0%	$502.22	0.0%	COM	443573100
AAP	ADVANCE AUTO PARTS INC	110,762	$4.319M	0.0%	$51.16	0.0%	COM	00751Y106
FANG	DIAMONDBACK ENERGY INC	25,000	$4.31M	0.0%	—	—	Put	25278X109
FANG	DIAMONDBACK ENERGY INC	25,000	$4.31M	0.0%	—	—	Call	25278X109
QCOM	QUALCOMM INC	25,342	$4.309M	0.0%	$171.46	-0.2%	COM	747525103
WAB	WABTEC CORP	23,355	$4.245M	0.0%	$149.17	+9.3%	COM	929740108
—	ANSYS INC	13,307	$4.24M	0.0%	$320.43	—	COM	03662Q105
GEO	GEO GROUP INC/THE	325,000	$4.176M	0.0%	$14.13	-1.3%	Call	36162J106
NFE	NEW FORTRESS ENERGY INC	450,000	$4.09M	0.0%	$22.80	-32.4%	Put	644393100
EME	EMCOR GROUP INC	9,454	$4.07M	0.0%	$267.49	+40.7%	COM	29084Q100
IREN	Iris Energy Ltd	480,402	$4.055M	0.0%	$8.14	+12.9%	ORDINARY SHARES	Q4982L109
MCK	MCKESSON STK	8,090	$4M	0.0%	$529.24	+4.6%	COM	58155Q103
GL	GLOBE LIFE INC	37,611	$3.983M	0.0%	$92.48	+2.6%	COM	37959E102
TT	TRANE INC	10,199	$3.965M	0.0%	$292.02	+17.5%	SHS	G8994E103
NFE	NEW FORTRESS ENERGY INC	435,000	$3.954M	0.0%	$22.80	-32.4%	Call	644393100
CAH	CARDINAL HEALTH INC	35,681	$3.943M	0.0%	$101.32	+1.0%	COM	14149Y108
CNX	CONSOL ENERGY INC	117,680	$3.833M	0.0%	$26.93	0.0%	COM	12653C108
BDX	BECTON DICKINSON STK	15,834	$3.818M	0.0%	$227.84	-0.1%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING	13,638	$3.774M	0.0%	$253.49	0.0%	COM	053015103
TMO	THERMO ELECTRON STK	6,007	$3.716M	0.0%	$569.75	+3.4%	COM	883556102
UAL	UNITED CONTINENTAL HOLDINGS	65,000	$3.709M	0.0%	$42.41	+9.2%	Put	910047109
BIO	BIO-RAD LABORATORIES-CL A	11,083	$3.708M	0.0%	$313.90	+1.2%	CL A	090572207
MMM	3M CO	26,062	$3.563M	0.0%	$101.84	+17.0%	COM	88579Y101
ROKU	ROKU INC	47,458	$3.543M	0.0%	$68.40	-6.3%	COM CL A	77543R102
SATS	ECHOSTAR CORP-A	140,000	$3.475M	0.0%	—	—	Put	278768106
DG	DOLLAR GENERAL CORP	40,989	$3.466M	0.0%	$106.08	0.0%	COM	256677105
PG	PROCTER & GAMBLE STK	19,907	$3.448M	0.0%	$164.23	0.0%	COM	742718109
—	STERICYCLE INC	56,439	$3.443M	0.0%	$61.00	—	COM	858912108
VRTX	VERTEX PHARMACEUTICALS INC	7,389	$3.436M	0.0%	$410.21	+17.1%	COM	92532F100
ACM	AECOM TECHNOLOGY CORP	33,183	$3.427M	0.0%	$90.32	+2.5%	COM	00766T100
LDOS	LEIDOS HOLDINGS INC	20,994	$3.422M	0.0%	$128.48	+16.0%	COM	525327102
AMAT	APPLIED MATERIALS INC	16,609	$3.356M	0.0%	$202.36	0.0%	COM	038222105
KEY	KEYCORP STK	200,002	$3.35M	0.0%	$14.86	0.0%	COM	493267108
REGN	REGENERON PHARMACEUTICALS	3,184	$3.347M	0.0%	$1106.73	0.0%	COM	75886F107
ADM	ARCHER DANIELS - ADM	55,900	$3.339M	0.0%	$57.71	+0.2%	COM	039483102
VLO	VALERO ENERGY STK	24,578	$3.319M	0.0%	$150.21	-7.2%	COM	91913Y100
TJX	TJX PR C	27,808	$3.269M	0.0%	$90.31	+24.8%	COM	872540109
ABT	ABBOTT LABS STK	28,573	$3.258M	0.0%	$102.94	+4.0%	COM	002824100
UPST	Upstart Holdings Inc	80,567	$3.223M	0.0%	$30.48	+9.1%	COM	91680M107
ELF	e.l.f. Beauty Inc	29,539	$3.221M	0.0%	$161.62	-2.9%	COM	26856L103
PLD	PROLOGIS	25,458	$3.215M	0.0%	$111.90	+5.5%	COM	74340W103
—	MARATHON OIL CORP	120,612	$3.212M	0.0%	$28.21	—	COM	565849106
CNC	CENTENE CORP	42,278	$3.183M	0.0%	$73.12	+0.3%	COM	15135B101
CLX	CLOROX STK	19,469	$3.172M	0.0%	$135.90	+3.9%	COM	189054109
APLD	Applied Digital Corp	381,600	$3.148M	0.0%	—	—	Put	038169207
MNST	MONSTER BEVERAGE CORP	60,020	$3.131M	0.0%	$50.79	-2.5%	COM	61174X109
ALB	ALBEMARLE CORP	33,047	$3.13M	0.0%	$86.31	0.0%	COM	012653101
DASH	DoorDash Inc	21,826	$3.115M	0.0%	$121.28	0.0%	CL A	25809K105
W	WAYFAIR INC-	55,274	$3.105M	0.0%	$49.64	-3.0%	CL A	94419L101
JNJ	JOHNSON & JOHNS STK	19,061	$3.089M	0.0%	$143.11	+6.7%	COM	478160104
ATI	ATI Inc	45,319	$3.032M	0.0%	$56.03	+10.8%	COM	01741R102
ITW	ILLINOIS TOOL WORKS	11,518	$3.019M	0.0%	$243.79	-2.7%	COM	452308109
DUK	DUKE ENERGY CORP	26,134	$3.013M	0.0%	$102.82	+3.0%	COM NEW	26441C204
PCG	P G & E CORP	151,484	$2.995M	0.0%	$18.53	0.0%	COM	69331C108
LOW	LOWES COMPANIES	11,055	$2.994M	0.0%	$221.35	+6.7%	COM	548661107
D	DOMINION RESOURCES INC/VA	51,321	$2.966M	0.0%	$50.67	+1.0%	COM	25746U109
WING	WINGSTOP INC	7,049	$2.933M	0.0%	$388.54	0.0%	COM	974155103
ECL	ECOLAB STK	11,341	$2.896M	0.0%	$241.07	0.0%	COM	278865100
ETSY	ETSY INC	52,124	$2.894M	0.0%	$56.75	0.0%	COM	29786A106
PPC	PILGRIM'S PRIDE CORP	62,075	$2.859M	0.0%	$40.11	+5.4%	COM	72147K108
PPG	PPG INDUSTRIES STK	21,550	$2.855M	0.0%	$124.67	-2.1%	COM	693506107
JBHT	HUNT (JB) TRANSPRT SVCS INC	16,537	$2.85M	0.0%	$165.57	0.0%	COM	445658107
HAL	HALLIBURTON CO	97,947	$2.845M	0.0%	$31.38	-3.3%	COM	406216101
CHTR	CHARTER COMMUNICATIONS	8,745	$2.834M	0.0%	$336.34	0.0%	CL A	16119P108
IDCC	INTERDIGITAL INC	20,010	$2.834M	0.0%	$110.97	+18.1%	COM	45867G101
RMBS	RAMBUS INC	67,108	$2.833M	0.0%	$49.63	-2.3%	COM	750917106
MTZ	MASTEC INC	22,972	$2.828M	0.0%	$105.22	+3.7%	COM	576323109
WULF	Terawulf Inc	600,000	$2.808M	0.0%	$2.50	+81.8%	Call	88080T104
VMC	VULCAN MATERIALS STK	11,191	$2.803M	0.0%	$245.29	+0.2%	COM	929160109
DDOG	Datadog Inc	24,357	$2.803M	0.0%	$116.83	0.0%	CL A COM	23804L103
BSX	BOSTON SCIENT-BSX	32,851	$2.753M	0.0%	$76.51	+3.0%	COM	101137107
DLR	DIGITAL REALTY TRUST INC	16,857	$2.728M	0.0%	$146.88	0.0%	COM	253868103
JBL	JABIL CIRCUIT INC	22,734	$2.724M	0.0%	$116.17	-6.8%	COM	466313103
—	ChampionX Corp	90,103	$2.717M	0.0%	$30.49	—	COM	15872M104
—	Revance Therapeutics Inc	522,716	$2.713M	0.0%	$4.99	—	COM	761330109
MHK	MOHAWK INDUSTRIES INC	16,832	$2.705M	0.0%	$114.20	+26.0%	COM	608190104
—	ENDEAVOR GROUP HOLD-CLASS A	93,891	$2.682M	0.0%	$28.56	—	CL A COM	29260Y109
FDX	FedEx Corp	9,774	$2.675M	0.0%	$250.88	+12.1%	COM	31428X106
OVV	OVINTIV INC	69,450	$2.661M	0.0%	$49.50	-12.7%	COM	69047Q102
—	WOLFSPEED INC	7,000,000	$2.66M	0.0%	$0.38	—	NOTE 0.250% 2/1	977852AB8
KGC	KINROSS GOLD CORP	282,954	$2.648M	0.0%	$8.29	+8.2%	COM	496902404
XOP	SPDR S&P Oil & Gas Exp & Prod	20,037	$2.635M	0.0%	$131.52	—	S&P OILGAS EXP	78468R556
DECK	DECKERS OUTDOOR CORP	16,519	$2.634M	0.0%	$152.55	0.0%	COM	243537107
DAL	DELTA AIR LINES INC	51,096	$2.595M	0.0%	$42.88	0.0%	COM NEW	247361702
ES	EVERSOURCE ENERGY	37,668	$2.563M	0.0%	$60.33	0.0%	COM	30040W108
ICE	INTERCONTINENTALEXCHANGE INC	15,931	$2.559M	0.0%	$138.78	+9.3%	COM	45866F104
YETI	YETI holdings, Inc	62,289	$2.556M	0.0%	$39.13	+0.2%	COM	98585X104
AME	AMETEK INC	14,834	$2.547M	0.0%	$165.34	0.0%	COM	031100100
AEP	AMER ELEC PWR STK	24,817	$2.546M	0.0%	$85.33	+9.0%	COM	025537101
WEC	WEC ENERGY GROUP INC	26,392	$2.538M	0.0%	$80.41	+5.2%	COM	92939U106
CFG	CITIZENS FINANCIAL GROUP	61,707	$2.534M	0.0%	$31.58	+21.6%	COM	174610105
IREN	Iris Energy Ltd	300,000	$2.532M	0.0%	$8.14	+12.9%	Call	Q4982L109
MUR	MURPHY OIL CORP	74,829	$2.525M	0.0%	$36.82	-4.9%	COM	626717102
AI	C3.AI INC-A	104,186	$2.524M	0.0%	$25.45	-0.1%	CL A	12468P104
JEF	JEFFERIES FINANCIAL GROUP INC	40,129	$2.47M	0.0%	$48.93	+11.1%	COM	47233W109
ETR	ENTERGY STK	18,708	$2.462M	0.0%	$52.05	+8.8%	COM	29364G103
INCY	INCYTE CORP	36,789	$2.432M	0.0%	$60.02	+6.2%	COM	45337C102
PFE	PFIZER STK	83,312	$2.411M	0.0%	$26.68	0.0%	COM	717081103
JAZZ	JAZZ PHARMACEUTICALS PLC	21,597	$2.406M	0.0%	$112.64	-2.7%	SHS USD	G50871105
PCAR	PACCAR INC	24,350	$2.403M	0.0%	$103.36	-10.8%	COM	693718108
TSN	TYSON FOODS INC - CL A	40,134	$2.39M	0.0%	$57.29	+1.6%	CL A	902494103
GIS	GENERAL MILLS INC	31,969	$2.361M	0.0%	$65.64	0.0%	COM	370334104
ULTA	ULTA BEAUTY INC	6,031	$2.347M	0.0%	$452.05	-17.0%	COM	90384S303
THC	TENET HEALTHCARE - THC	13,970	$2.322M	0.0%	$115.33	+31.1%	COM NEW	88033G407
ACLS	AXCELIS TECHNOLOGIES INC	22,131	$2.32M	0.0%	$121.21	-3.5%	COM	054540208
VRSN	VERISIGN INC	12,157	$2.309M	0.0%	$183.64	-2.6%	COM	92343E102
KBH	KB HOME	26,937	$2.308M	0.0%	$74.50	+5.2%	COM	48666K109
MAS	MASCO CORP	27,481	$2.307M	0.0%	$74.05	0.0%	COM	574599106
CIVI	Civitas Resources Inc	45,218	$2.291M	0.0%	$56.17	0.0%	COM NEW	17888H103
LEN	LENNAR CORP	12,219	$2.291M	0.0%	$158.43	+3.7%	CL A	526057104
HLT	HILTON WORLDWIDE HOLDINGS INC	9,933	$2.29M	0.0%	$215.74	0.0%	COM	43300A203
FIVE	FIVE BELOW	25,830	$2.282M	0.0%	$84.24	0.0%	COM	33829M101
SNA	SNAP-ON INC	7,814	$2.264M	0.0%	$265.72	0.0%	COM	833034101
TWLO	TWILIO INC - A	34,018	$2.219M	0.0%	$59.53	+0.5%	CL A	90138F102
—	ENVESTNET INC	35,159	$2.202M	0.0%	$62.62	—	COM	29404K106
—	CATALENT INC	36,297	$2.199M	0.0%	$60.57	—	COM	148806102
MATX	MATSON INC	15,287	$2.18M	0.0%	$125.88	+2.7%	COM	57686G105
MTD	METTLER-TOLEDO INTERNATIONAL	1,449	$2.173M	0.0%	$1331.52	+5.4%	COM	592688105
MOH	MOLINA HEALTHCARE INC	6,274	$2.162M	0.0%	$334.45	-1.3%	COM	60855R100
MDY	MIDCAP SPDR TRUST SERIES 1	3,778	$2.152M	0.0%	$569.66	—	UTSER1 S&PDCRP	78467Y107
EXE	CHESAPEAKE ENERGY CORP	25,925	$2.132M	0.0%	$73.28	0.0%	COM	165167735
LPX	LOUISIANA-PACIFIC CORP	19,800	$2.128M	0.0%	$86.72	+8.8%	COM	546347105
EPAM	EPAM SYSTEMS INC	10,663	$2.122M	0.0%	$223.84	-10.5%	COM	29414B104
VNET	21VIANET GROUP INC-ADR	517,051	$2.11M	0.0%	$2.64	—	SPONSORED ADS A	90138A103
DVA	DAVITA INC	12,773	$2.094M	0.0%	$137.82	+7.2%	COM	23918K108
GEN	Gen Digital Inc	75,710	$2.077M	0.0%	$20.62	+21.5%	COM	668771108
QRVO	QORVO INC	20,019	$2.068M	0.0%	$110.94	+1.2%	COM	74736K101
MASI	MASIMO CORPORATION	15,456	$2.061M	0.0%	$120.13	-3.4%	COM	574795100
AA	ALCOA INC	53,349	$2.058M	0.0%	$33.52	0.0%	COM	013872106
GTLS	CHART INDUSTRIES INC	16,579	$2.058M	0.0%	$142.65	-8.0%	COM	16115Q308
ATKR	ATKORE INTERNATIONAL GROUP I	24,259	$2.056M	0.0%	$114.91	-8.4%	COM	047649108
PRI	PRIMERICA INC	7,711	$2.045M	0.0%	$223.54	+13.0%	COM	74164M108
KO	COCA COLA STK	28,440	$2.044M	0.0%	$58.55	+12.1%	COM	191216100
WELL	WELLTOWER INC	15,842	$2.028M	0.0%	$113.83	0.0%	COM	95040Q104
NVR	NVR INC	206	$2.021M	0.0%	$8046.58	+8.5%	COM	62944T105
WTW	Willis Towers Watson PLC	6,859	$2.02M	0.0%	$242.50	+13.4%	SHS	G96629103
MPWR	MONOLITHIC POWER SYSTEMS INC	2,178	$2.014M	0.0%	$853.35	0.0%	COM	609839105
BRBR	Bellring Brands Inc	33,058	$2.007M	0.0%	$56.32	-1.5%	COMMON STOCK	07831C103
IFF	INTL FLAV & FRAG STK	19,089	$2.003M	0.0%	$88.43	+9.2%	COM	459506101
TTC	TORO CO	23,022	$1.997M	0.0%	$89.10	+0.9%	COM	891092108
EQIX	EQUINIX INC	2,245	$1.993M	0.0%	$769.33	+3.3%	COM	29444U700
TXRH	TEXAS ROADHOUSE INC-CLASS A	11,229	$1.983M	0.0%	$138.32	+19.4%	COM	882681109
KMB	KIMBERLY-CLARK CORP	13,908	$1.979M	0.0%	$123.66	+8.5%	COM	494368103
EXR	EXTRA SPACE STORAGE INC	10,911	$1.966M	0.0%	$143.71	+10.3%	COM	30225T102
RS	RELIANCE STEEL & ALUMINUM	6,779	$1.961M	0.0%	$281.98	+1.6%	COM	759509102
—	ZTO EXPRESS CAYMAN INC	2,000,000	$1.95M	0.0%	$0.97	—	NOTE 1.500% 9/0	98980AAB1
—	WOLFSPEED INC	200,000	$1.94M	0.0%	—	—	Call	977852102
HXL	HEXCEL CORP	31,349	$1.938M	0.0%	$67.52	-6.9%	COM	428291108
TTEK	TETRA TECH INC	41,065	$1.937M	0.0%	$43.97	+1.2%	COM	88162G103
BKR	BAKER HUGHES (MICHAEL) CORP	53,447	$1.932M	0.0%	$32.25	+5.8%	CL A	05722G100
—	PDD HOLDINGS INC	2,000,000	$1.922M	0.0%	$0.96	—	NOTE 12/0	722304AC6
SAM	BOSTON BEER COMPANY INC-CL A	6,647	$1.922M	0.0%	$293.89	-5.1%	CL A	100557107
BMY	BRISTOL MYERS STK	36,656	$1.897M	0.0%	$43.18	+1.1%	COM	110122108
TYL	TYLER TECHNOLOGIES INC	3,249	$1.897M	0.0%	$563.06	0.0%	COM	902252105
DBX	Dropbox Inc	74,483	$1.894M	0.0%	$23.21	+1.3%	CL A	26210C104
ORCL	ORACLE CORPORATION	11,074	$1.887M	0.0%	$143.05	0.0%	COM	68389X105
NSC	NORFOLK SOUTHERN STK	7,523	$1.869M	0.0%	$233.00	0.0%	COM	655844108
UNFI	UNITED NATURAL FOODS INC	110,000	$1.85M	0.0%	—	—	Call	911163103
DKS	DICK'S SPORTING GOODS INC	8,826	$1.842M	0.0%	$202.81	+1.9%	COM	253393102
CHE	CHEMED CORP	3,054	$1.835M	0.0%	$563.10	+0.1%	COM	16359R103
WTRG	Essential Utilities Inc	47,378	$1.827M	0.0%	$39.30	0.0%	COM	29670G102
SCCO	SOUTHERN COPPER CORP	15,795	$1.827M	0.0%	$96.16	0.0%	COM	84265V105
INTU	INTUIT INC	2,929	$1.819M	0.0%	$632.98	0.0%	COM	461202103
SMG	SCOTTS MIRACLE-GRO CO-CL A	20,826	$1.806M	0.0%	$63.20	+3.8%	CL A	810186106
EOG	EOG RESOURCES INC	14,397	$1.77M	0.0%	$122.13	-1.4%	COM	26875P101
UNM	UNUM GROUP	29,231	$1.737M	0.0%	$54.30	0.0%	COM	91529Y106
NLY	ANNALY CAPITAL MANAGEMENT IN	86,539	$1.737M	0.0%	$20.07	—	COM NEW	035710839
AGO	ASSURED GUARANTY LTD	21,723	$1.727M	0.0%	$75.24	+3.4%	COM	G0585R106
GPN	GLOBAL PAYMENTS INC	16,777	$1.718M	0.0%	$108.15	-5.5%	COM	37940X102
NXST	NEXSTAR BROADCASTING GROUP-A	10,335	$1.709M	0.0%	$150.34	+5.5%	COMMON STOCK	65336K103
—	REVANCE THERAPEUTICS INC	2,000,000	$1.67M	0.0%	$0.83	—	NOTE 1.750% 2/1	761330AB5
WSM	WILLIAMS-SONOMA INC	10,720	$1.661M	0.0%	$140.63	0.0%	COM	969904101
CRI	CARTER'S INC	25,387	$1.65M	0.0%	$62.98	-4.6%	COM	146229109
STE	STERIS	6,798	$1.649M	0.0%	$217.77	+6.1%	SHS USD	G8473T100
UHS	UNIVERSAL HEALTH SERVICES-B	7,196	$1.648M	0.0%	$161.66	+32.5%	CL B	913903100
AZO	AUTOZONE STK	521	$1.641M	0.0%	$2981.07	+3.0%	COM	053332102
FR	FIRST INDUSTRIAL REALTY TR	29,113	$1.63M	0.0%	$53.29	—	COM	32054K103
FTDR	Frontdoor Inc	32,971	$1.582M	0.0%	$37.50	+15.7%	COM	35905A109
WRB	WR BERKLEY CORP	27,876	$1.581M	0.0%	$53.88	0.0%	COM	084423102
FISV	FISERV INC	8,791	$1.579M	0.0%	$151.37	+9.0%	COM	337738108
BCC	BOISE CASCADE CO	11,089	$1.563M	0.0%	$126.19	-0.5%	COM	09739D100
EXAS	EXACT SCIENCES CORP	22,895	$1.56M	0.0%	$56.44	0.0%	COM	30063P105
AIG	AMERICAN INTL GROUP	21,212	$1.553M	0.0%	$73.69	-2.0%	COM NEW	026874784
ELV	Elevance Health Inc	2,980	$1.55M	0.0%	$502.11	+3.7%	COM	036752103
IVZ	INVESCO LTD	87,712	$1.54M	0.0%	$15.45	0.0%	SHS	G491BT108
PEG	PUBLIC SERVICE ENTERPRISE GP	17,211	$1.535M	0.0%	$76.36	0.0%	COM	744573106
TRGP	TARGA RESOURCES CORP	10,274	$1.521M	0.0%	$99.75	+37.2%	COM	87612G101
LUV	SOUTHWEST AIRLS STK	51,124	$1.515M	0.0%	$26.84	0.0%	COM	844741108
CBOE	CBOE HOLDINGS INC	7,361	$1.508M	0.0%	$175.11	+11.0%	COM	12503M108
RH	RESTORATION HARDWARE HOLDING	4,482	$1.499M	0.0%	$275.31	0.0%	COM	74967X103
NI	NISOURCE	43,098	$1.493M	0.0%	$30.72	0.0%	COM	65473P105
SM	ST MARY LAND & EXPLORATION	37,054	$1.481M	0.0%	$43.49	-4.8%	COM	78454L100
—	ARISTA NETWORKS INC	3,842	$1.475M	0.0%	$351.48	—	COM	040413106
AXP	AMERICAN EXPRESS COMPANY	5,383	$1.46M	0.0%	$196.78	+24.6%	COM	025816109
ENSG	ENSIGN GROUP INC/THE	10,114	$1.455M	0.0%	$142.09	0.0%	COM	29358P101
NYT	NEW YORK TIMES TIMES CO -CL A	25,986	$1.447M	0.0%	$46.69	+13.2%	CL A	650111107
EQR	EQUITY RESIDENTIAL	19,409	$1.445M	0.0%	$68.08	0.0%	SH BEN INT	29476L107
MTB	M & T BANK CORPORATION	8,097	$1.442M	0.0%	$141.48	+12.5%	COM	55261F104
CROX	CROCS INC	9,936	$1.439M	0.0%	$136.46	0.0%	COM	227046109
ARMK	ARAMARK	37,085	$1.436M	0.0%	$31.78	+9.0%	COM	03852U106
CIFR	Cipher Mining Inc	370,213	$1.433M	0.0%	$4.21	0.0%	COM	17253J106
BEKE	Ke Holdings Inc	71,717	$1.428M	0.0%	$19.91	—	SPONSORED ADS	482497104
TARS	Tarsus Pharmaceuticals Inc	43,380	$1.427M	0.0%	$28.11	0.0%	COM	87650L103
—	Smartsheet Inc.	25,755	$1.426M	0.0%	$55.36	—	COM CL A	83200N103
TRTX	TPG RE Finance Trust Inc	165,918	$1.415M	0.0%	$10.39	—	COM	87266M107
EAT	BRINKER INTERNATIONAL INC	18,399	$1.408M	0.0%	$68.87	0.0%	COM	109641100
DIN	DINEEQUITY INC	44,881	$1.402M	0.0%	$32.78	-11.0%	COM	254423106
TDOC	TELADOC INC	152,390	$1.399M	0.0%	$9.03	-8.3%	COM	87918A105
—	SKECHERS USA INC-CL A	20,882	$1.397M	0.0%	$68.59	—	CL A	830566105
LECO	LINCOLN ELECTRIC HOLDINGS	7,243	$1.391M	0.0%	$217.03	-11.6%	COM	533900106
—	Stronghold Digital Mining Inc	275,000	$1.389M	0.0%	$4.50	—	CLASS A COM	86337R202
SBAC	SBA COMMUNICATIONS CORP	5,764	$1.387M	0.0%	$207.97	+3.7%	CL A	78410G104
RBC	RBC BEARINGS INC	4,623	$1.384M	0.0%	$287.74	0.0%	COM	75524B104
LYFT	LYFT, Inc	108,512	$1.384M	0.0%	$14.83	-19.5%	CL A COM	55087P104
STRL	STERLING CONSTRUCTION CO	9,519	$1.38M	0.0%	$117.06	+1.5%	COM	859241101
MCO	MOODYS CORPORATION	2,904	$1.378M	0.0%	$458.71	0.0%	COM	615369105
BURL	BURLINGTON STORES INC	5,197	$1.369M	0.0%	$258.80	0.0%	COM	122017106
EIX	EDISON INTERNATIONAL	15,657	$1.364M	0.0%	$63.19	+20.3%	COM	281020107
KLAC	KLA TENCOR CORP	1,757	$1.361M	0.0%	$709.25	+9.3%	COM NEW	482480100
EG	EVEREST GROUP LTD	3,472	$1.36M	0.0%	$373.07	0.0%	COM	G3223R108
XIFR	NEXTERA ENERGY PARTNERS LP	49,086	$1.356M	0.0%	$32.82	-20.9%	COM UNIT PART IN	65341B106
ELS	EQUITY LIFESTYLE PROPERTIES	18,887	$1.347M	0.0%	$65.13	—	COM	29472R108
BALL	BALL CORP	19,816	$1.346M	0.0%	$65.40	-4.9%	COM	058498106
SUPV	Grupo Supervielle SA	189,000	$1.344M	0.0%	$7.11	—	SPONSORED ADR	40054A108
PSA	PUBLIC STORAGE INC	3,690	$1.343M	0.0%	$255.71	+19.9%	COM	74460D109
—	WOLFSPEED INC	2,000,000	$1.335M	0.0%	$0.67	—	NOTE 1.750% 5/0	225447AD3
KSS	KOHLS STK	62,857	$1.326M	0.0%	$20.97	-2.9%	COM	500255104
MU	MICRON TECHNOLOGY INC	12,702	$1.317M	0.0%	$82.09	+26.7%	COM	595112103
RSG	REPUBLIC SERVICES INC	6,541	$1.314M	0.0%	$181.62	+9.0%	COM	760759100
CLF	CLIFFS NATURAL RESOURCES INC	102,097	$1.304M	0.0%	$13.58	0.0%	COM	185899101
XP	XP INC - CLASS A	72,642	$1.303M	0.0%	$18.23	0.0%	CL A	G98239109
FTNT	FORTINET INC	16,705	$1.295M	0.0%	$68.31	0.0%	COM	34959E109
BR	BROADRIDGE FINANCIAL SOLUTIO	6,021	$1.295M	0.0%	$204.45	0.0%	COM	11133T103
VOYA	VOYA FINANCIAL INC	16,324	$1.293M	0.0%	$68.77	+0.2%	COM	929089100
MKC	MCCORMICK & CO-NON VTG SHRS	15,708	$1.293M	0.0%	$75.10	0.0%	COM NON VTG	579780206
AXSM	AXSOME THERAPEUTICS INC	14,355	$1.29M	0.0%	$82.87	+5.3%	COM	05464T104
ROST	ROSS STORES INC	8,562	$1.289M	0.0%	$131.74	+10.3%	COM	778296103
KEYS	KEYSIGHT TECHNOLOGIES INC	8,106	$1.288M	0.0%	$142.34	0.0%	COM	49338L103
ACIW	ACI WORLDWIDE INC	25,268	$1.286M	0.0%	$37.81	+20.9%	COM	004498101
MRK	MERCK & CO INC	11,267	$1.279M	0.0%	$112.96	0.0%	COM	58933Y105
COR	CENCORA INC	5,673	$1.277M	0.0%	$229.03	+0.3%	COM	03073E105
AVY	AVERY DENNISON STK	5,761	$1.272M	0.0%	$197.48	+6.3%	COM	053611109
EXEL	EXELIXIS INC	48,886	$1.269M	0.0%	$22.14	+12.2%	COM	30161Q104
TPH	TRI POINTE HOMES INC	27,408	$1.242M	0.0%	$38.39	+11.4%	COM	87265H109
—	Informatica Inc	49,124	$1.242M	0.0%	$25.28	—	COM CL A	45674M101
ILMN	ILLUMINA INC	9,520	$1.242M	0.0%	$112.18	+10.0%	COM	452327109
GNRC	Generac Holdings Inc	7,808	$1.241M	0.0%	$145.59	+1.9%	COM	368736104
ADT	THE ADT CORPORATION	170,336	$1.232M	0.0%	$7.04	0.0%	COM	00090Q103
AMT	AMERICAN TOWER CORP-CL A	5,260	$1.223M	0.0%	$178.65	+18.0%	CL A	03027X100
FOXA	TWENTY-FIRST CENTURY FOX-A	28,669	$1.214M	0.0%	$31.50	+21.5%	CL A COM	35137L105
VAL	VALSPAR CORP	21,673	$1.208M	0.0%	$65.50	0.0%	CL A	G9460G101
AMGN	AMGEN INC.	3,749	$1.208M	0.0%	$313.17	0.0%	COM	031162100
MET	METLIFE INC	14,624	$1.206M	0.0%	$68.14	+5.5%	COM	59156R108
DOW	DOW CHEMICAL STK	22,032	$1.204M	0.0%	$47.92	0.0%	COM	260557103
MHO	M/I HOMES INC	7,008	$1.201M	0.0%	$151.70	0.0%	COM	55305B101
SIGI	SELECTIVE INSURANCE GROUP	12,847	$1.199M	0.0%	$95.49	-8.3%	COM	816300107
NTRA	NATERA INC	9,436	$1.198M	0.0%	$114.81	0.0%	COM	632307104
MPT	MEDICAL PROPERTIES TRUST INC	204,500	$1.196M	0.0%	$5.15	—	COM	58463J304
CLSK	CleanSpark Inc	127,055	$1.187M	0.0%	$13.69	-7.2%	COM NEW	18452B209
SLG	SL Green Realty Corp.	17,020	$1.185M	0.0%	$47.91	—	COM	78440X887
VRSK	VERISK ANALYTICS INC-CL A	4,421	$1.185M	0.0%	$238.56	+12.4%	COM	92345Y106
—	COHERUS BIOSCIENCE INC	1,500,000	$1.177M	0.0%	$0.79	—	NOTE 1.500% 4/1	19249HAB9
KBR	KBR INC	18,054	$1.176M	0.0%	$62.26	+2.7%	COM	48242W106
BBWI	BATH & BODY WORKS INC	36,815	$1.175M	0.0%	$31.52	0.0%	COM	070830104
EVRG	EVERGY INC	18,949	$1.175M	0.0%	$49.78	+10.6%	COM	30034W106
MTG	MGIC INVESTMENT STK	45,713	$1.17M	0.0%	$20.75	+16.1%	COM	552848103
NSA	NATIONAL STORAGE AFFILIATES	24,178	$1.165M	0.0%	$41.22	—	COM SHS BEN IN	637870106
SCHW	CHARLES SCHWAB CORP	17,968	$1.165M	0.0%	$64.56	0.0%	COM	808513105
—	OUTFRONT MEDIA INC	63,262	$1.163M	0.0%	$18.38	—	COM	69007J106
WIX	WIX COM LTD	6,945	$1.161M	0.0%	$110.08	+46.1%	SHS	M98068105
—	SIRIUS XM HOLDINGS INC	49,016	$1.159M	0.0%	$2.83	—	COM	82968B103
COO	THE COOPER COS INC	10,458	$1.154M	0.0%	$96.65	+0.7%	COM NEW	216648501
SEIC	SEI INVESTMENTS COMPANY	16,548	$1.145M	0.0%	$63.96	+2.5%	COM	784117103
BSY	Bentley Systems inc	22,493	$1.143M	0.0%	$50.41	-3.2%	COM CL B	08265T208
IONS	IONIS PHARMACEUTICALS INC	28,479	$1.141M	0.0%	$43.45	+7.1%	COM	462222100
AMC	AMC ENTERTAINMENT HLDS-CL A	250,000	$1.137M	0.0%	—	—	Put	00165C302
WHD	Cactus Inc	19,009	$1.134M	0.0%	$58.13	0.0%	CL A	127203107
HIMS	Hims & Hers Health Inc	61,379	$1.131M	0.0%	$17.90	0.0%	COM CL A	433000106
FSS	FEDERAL SIGNAL CORP	12,054	$1.127M	0.0%	$86.52	+4.8%	COM	313855108
BABA	ALIBABA GROUP HOLDING	10,614	$1.126M	0.0%	$106.12	—	SPONSORED ADS	01609W102
CHRW	C.H. ROBINSON WORLDWIDE INC	10,178	$1.123M	0.0%	$88.74	+6.0%	COM NEW	12541W209
LAUR	LAUREATE EDUCATION INC	67,609	$1.123M	0.0%	$15.28	0.0%	COMMON STOCK	518613203
UFPI	UNIVERSAL FOREST PRODUCTS	8,553	$1.122M	0.0%	$112.47	+7.4%	COM	90278Q108
AEO	AMERICAN EAGLE OUTFITTERS	49,737	$1.114M	0.0%	$20.55	-4.6%	COM	02553E106
YELP	YELP INC	31,660	$1.111M	0.0%	$36.27	-3.7%	CL A	985817105
ABG	ASBURY AUTOMOTIVE GROUP	4,637	$1.106M	0.0%	$224.50	+5.0%	COM	043436104
—	BLUEPRINT MEDICINES CORP	11,957	$1.106M	0.0%	$93.81	—	COM	09627Y109
AXON	AXON ENTERPRISE INC	2,739	$1.095M	0.0%	$344.75	0.0%	COM	05464C101
IP	INTERNATIONAL PAPER	22,345	$1.092M	0.0%	$44.19	0.0%	COM	460146103
REG	REGENCY CENTERS CORP	15,091	$1.09M	0.0%	$65.38	0.0%	COM	758849103
MTDR	MATADOR RESOURCES CO	21,981	$1.086M	0.0%	$62.80	-10.3%	COM	576485205
WU	WESTERN UNION CO	90,694	$1.082M	0.0%	$12.30	—	COM	959802109
HLF	HERBALIFE LTD	150,000	$1.079M	0.0%	—	—	Put	G4412G101
OKTA	Okta, Inc.	14,436	$1.073M	0.0%	$87.38	0.0%	CL A	679295105
ARE	ALEXANDRIA REAL ESTATE EQUIT	9,019	$1.071M	0.0%	$108.96	+0.3%	COM	015271109
ZBH	ZIMMER BIOMET HOLDINGS INC	9,865	$1.065M	0.0%	$113.46	-5.2%	COM	98956P102
BABA	ALIBABA GROUP HOLDING	10,000	$1.061M	0.0%	$106.12	—	Put	01609W102
MKL	MARKEL GROUP INC	675	$1.059M	0.0%	$1553.81	+0.7%	COM	570535104
—	INTRA-CELLULAR THERAPIES INC	14,434	$1.056M	0.0%	$68.95	—	COM	46116X101
TNL	Travel plus Leisure Co	22,881	$1.054M	0.0%	$39.89	+4.4%	COM	894164102
USLM	UNITED STATES LIME & MINERAL	10,697	$1.045M	0.0%	$80.25	0.0%	COM	911922102
BZFD	BuzzFeed Inc	391,707	$1.044M	0.0%	$2.66	0.0%	CL A NEW	12430A300
HELE	HELEN OF TROY LTD	16,787	$1.038M	0.0%	$59.14	0.0%	COM	G4388N106
FHI	FEDERATED INVESTORS INC-CL B	28,055	$1.032M	0.0%	$29.81	+9.6%	CL B	314211103
TFX	TELEFLEX INC	4,164	$1.03M	0.0%	$230.30	0.0%	COM	879369106
LEA	LEAR CORP	9,415	$1.028M	0.0%	$118.91	-8.5%	COM NEW	521865204
ZION	ZIONS BANCORPORATION	21,699	$1.025M	0.0%	$40.16	+17.9%	COM	989701107
MKTX	MARKETAXESS HOLDINGS INC	3,946	$1.011M	0.0%	$215.94	+5.9%	COM	57060D108
CALM	CAL-MAINE FOODS INC	13,341	$998K	0.0%	$59.44	+4.1%	COM NEW	128030202
DOCU	DOCUSIGN INC	16,077	$998K	0.0%	$56.04	0.0%	COM	256163106
HWC	HANCOCK WHITNEY CORP	19,455	$996K	0.0%	$50.86	0.0%	COM	410120109
SPHR	SPHERE ENTERTAINMENT CO	22,320	$986K	0.0%	$39.64	+8.6%	CL A	55826T102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	5,673	$985K	0.0%	$173.77	—	SPONSORED ADS	874039100
PFG	PRINCIPAL FINANCIAL GROUP	11,465	$985K	0.0%	$74.04	+3.5%	COM	74251V102
NTST	Netstreit Corp	59,401	$982K	0.0%	$17.43	—	COM	64119V303
LYB	LYONDELLBASELL INDU-CL A	10,221	$980K	0.0%	$83.12	+2.4%	SHS - A -	N53745100
—	BERRY PLASTICS GROUP INC	14,354	$976K	0.0%	$58.85	—	COM	08579W103
SNCY	Sun Country Airlines Holdings Inc	86,811	$973K	0.0%	$11.29	0.0%	COM	866683105
FLS	FLOWSERVE CORP	18,788	$971K	0.0%	$43.19	+9.0%	COM	34354P105
EGP	EASTGROUP PROPERTIES INC	5,190	$970K	0.0%	$180.71	—	COM	277276101
MMS	MAXIMUS INC	10,399	$969K	0.0%	$81.70	+9.4%	COM	577933104
SYK	STRYKER CORP	2,679	$968K	0.0%	$340.46	0.0%	COM	863667101
BEN	FRANKLIN RESOURCES INC	48,024	$968K	0.0%	$21.52	-8.3%	COM	354613101
EEFT	EURONET WORLDWIDE INC	9,743	$967K	0.0%	$98.47	+2.7%	COM	298736109
NE	NOBLE CORP PLC	26,693	$965K	0.0%	$36.44	0.0%	ORD SHS A	G65431127
DY	DYCOM INDUSTRIES INC	4,886	$963K	0.0%	$131.66	+37.1%	COM	267475101
RL	POLO RALPH LAUREN CORP	4,960	$962K	0.0%	$169.55	0.0%	CL A	751212101
RPM	RPM INTERNATIONAL INC	7,921	$958K	0.0%	$105.89	+9.3%	COM	749685103
HR	HEALTHCARE REALTY TRUST INC	52,678	$956K	0.0%	$16.84	—	CL A COM	42226K105
CCEP	COCA-COLA EUROPEAN PARTNERS	12,120	$954K	0.0%	$70.77	+3.7%	SHS	G25839104
ALKS	ALKERMES INC	34,002	$952K	0.0%	$24.90	+7.1%	SHS	G01767105
PNW	PINNACLE WEST CAPITAL	10,683	$946K	0.0%	$71.68	+12.9%	COM	723484101
SWX	SOUTHWEST GAS CORP	12,804	$944K	0.0%	$72.25	0.0%	COM	844895102
ITRI	ITRON INC	8,830	$943K	0.0%	$92.98	+8.8%	COM	465741106
FELE	FRANKLIN ELECTRIC CO INC	8,968	$940K	0.0%	$98.42	0.0%	COM	353514102
NJR	NEW JERSEY RESOURCES CORP	19,712	$930K	0.0%	$39.82	+8.2%	COM	646025106
TNDM	NEUTRAL TANDEM INC	21,932	$930K	0.0%	$42.40	0.0%	COM NEW	875372203
EHC	ENCOMPASS HEALTH CORP	9,606	$928K	0.0%	$88.97	0.0%	COM	29261A100
BCO	BRINK'S CO/THE	8,014	$927K	0.0%	$84.81	+22.9%	COM	109696104
IRDM	IRIDIUM COMMUNICATIONS INC	30,026	$914K	0.0%	$27.58	-1.2%	COM	46269C102
CCK	CROWN HOLDINGS INC	9,508	$912K	0.0%	$79.28	+7.0%	COM	228368106
SEE	SEALED AIR CORP	25,084	$911K	0.0%	$34.21	-1.3%	COM	81211K100
DORM	DORMAN PRODUCTS INC	8,045	$910K	0.0%	$97.37	+8.0%	COM	258278100
AMWD	AMERICAN WOODMARK CORP	9,684	$905K	0.0%	$90.08	-0.1%	COM	030506109
RARE	ULTRAGENYX PHARMACEUTICAL IN	16,241	$902K	0.0%	$50.94	0.0%	COM	90400D108
TXT	TEXTRON TXT	10,150	$899K	0.0%	$88.74	-0.7%	COM	883203101
DTM	DT Midstream Inc	11,426	$899K	0.0%	$61.30	+16.2%	COMMON STOCK	23345M107
TAP	MOLSON COORS BREWING CO -B	15,587	$897K	0.0%	$55.13	-7.6%	CL B	60871R209
CFLT	Confluent Inc	43,646	$890K	0.0%	$22.39	0.0%	CLASS A COM	20717M103
PK	PARK HOTELS & RESORTS INC	62,964	$888K	0.0%	$14.89	—	COM	700517105
FRME	FIRST MERCHANTS CORP	23,826	$886K	0.0%	$35.16	0.0%	COM	320817109
EWBC	EAST WEST BANCORP INC	10,701	$885K	0.0%	$70.93	+8.6%	COM	27579R104
TBBK	BANCORP INC/THE	16,393	$877K	0.0%	$37.67	+28.3%	COM	05969A105
PENN	Penn Entertainment Inc	46,367	$874K	0.0%	$19.05	0.0%	COM	707569109
KFY	KORN/FERRY INTERNATIONAL	11,611	$874K	0.0%	$59.71	+13.2%	COM NEW	500643200
DLB	DOLBY LABORATORIES INC-CL A	11,369	$870K	0.0%	$72.23	0.0%	COM CL A	25659T107
MBLY	MOBILEYE GLOBAL INC-A	63,294	$867K	0.0%	$17.53	0.0%	COMMON CLASS A	60741F104
NXPI	NXP SEMICONDUCTORS NV	3,604	$865K	0.0%	$247.49	-1.4%	COM	N6596X109
TVTX	Travere Therapeutics Inc	61,695	$863K	0.0%	$7.65	+36.2%	COM	89422G107
WTS	WATTS WATER TECHNOLOGIES-A	4,163	$863K	0.0%	$195.35	-1.0%	CL A	942749102
MTX	MINERALS TECHNOLOGIES INC	11,158	$862K	0.0%	$66.49	+14.6%	COM	603158106
WH	Wyndham Hotels & Resorts Inc	11,017	$861K	0.0%	$72.04	+5.4%	COM	98311A105
REXR	REXFORD INDUSTRIAL REALTY	17,072	$859K	0.0%	$50.31	—	COM	76169C100
BKU	BANKUNITED INC	23,488	$856K	0.0%	$28.37	+19.0%	COM	06652K103
HOLX	HOLOGIC INC	10,476	$853K	0.0%	$70.65	+13.2%	COM	436440101
BANC	BANC OF CALIFORNIA INC	57,672	$850K	0.0%	$13.21	+1.2%	COM	05990K106
BITF	Bitfarms Ltd	400,000	$844K	0.0%	$2.24	+3.4%	COM	09173B107
—	Squarespace Inc	18,124	$841K	0.0%	$46.43	—	CLASS A	85225A107
BRO	BROWN & BROWN INC	8,098	$839K	0.0%	$98.62	0.0%	COM	115236101
ADC	AGREE REALTY CORP	11,087	$835K	0.0%	$59.54	—	COM	008492100
AWI	ARMSTRONG WORLD INDUSTRIES	6,322	$831K	0.0%	$94.61	+29.3%	COM	04247X102
CRL	CHARLES RIVER LABORATORIES	4,214	$830K	0.0%	$220.06	-5.6%	COM	159864107
SOLV	Solventum Corp	11,869	$828K	0.0%	$60.14	0.0%	COM SHS	83444M101
XRAY	DENTSPLY SIRONA INC	30,579	$827K	0.0%	$28.68	-11.0%	COM	24906P109
PZZA	PAPA JOHN'S INTL INC	15,358	$827K	0.0%	$53.51	-20.0%	COM	698813102
PRG	PROG Holdings Inc	17,057	$827K	0.0%	$36.97	+12.1%	COM NPV	74319R101
SCSC	SCANSOURCE INC	17,005	$817K	0.0%	$46.33	+2.2%	COM	806037107
MMSI	MERIT MEDICAL SYSTEMS INC	8,264	$817K	0.0%	$91.50	0.0%	COM	589889104
VSTS	Vestis Corp	54,691	$815K	0.0%	$13.42	0.0%	COM SHS	29430C102
—	Weatherford International PLC	9,564	$812K	0.0%	$84.92	—	ORD SHS	00BLNN369
BCPC	BALCHEM CORP	4,613	$812K	0.0%	$160.11	+5.2%	COM	057665200
TCBI	TEXAS CAPITAL BANCSHARES INC	11,355	$811K	0.0%	$65.44	0.0%	COM	88224Q107
—	LEXINGTON REALTY TRUST	80,654	$811K	0.0%	$9.39	—	COM	529043101
OWL	Blue Owl Capital Inc	41,817	$810K	0.0%	$17.86	0.0%	COM CL A	09581B103
Z	ZILLOW GROUP INC	12,549	$801K	0.0%	$53.70	0.0%	CL C CAP STK	98954M200
ALRM	ALARM.COM HOLDINGS INC	14,604	$798K	0.0%	$61.39	0.0%	COM	011642105
JACK	JACK IN THE BOX INC	17,143	$798K	0.0%	$57.96	-13.3%	COM	466367109
FN	FABRINET	3,365	$796K	0.0%	$223.73	+3.4%	SHS	G3323L100
HL	HECLA MINING STK	119,177	$795K	0.0%	$5.81	0.0%	COM	422704106
SWKS	SKYWORKS SOLUTIONS INC	8,032	$793K	0.0%	$94.09	+6.9%	COM	83088M102
ADNT	ADIENT PLC	35,076	$792K	0.0%	$22.88	0.0%	ORD SHS	G0084W101
—	SYNOVUS STK	17,802	$792K	0.0%	$44.47	—	COM NEW	87161C501
TOWN	TOWNE BANK	23,903	$790K	0.0%	$32.13	0.0%	COM	89214P109
—	HEARTLAND FINANCIAL USA INC	13,936	$790K	0.0%	$56.70	—	COM	42234Q102
BYD	BOYD GAMING CORP	12,202	$789K	0.0%	$58.21	0.0%	COM	103304101
—	Vital Energy Inc	29,242	$787K	0.0%	$31.83	—	COM	516806205
INFY	INFOSYS TECHNOLOGIES-SP ADR	35,230	$785K	0.0%	$22.27	—	SPONSORED ADS	456788108
BTDR	Bitdeer Technologies Group	100,000	$783K	0.0%	$8.30	0.0%	CL A ORD SHS	G11448100
FE	FIRST ENERGY CORP	17,583	$780K	0.0%	$39.82	0.0%	COM	337932107
ATR	APTARGROUP INC	4,868	$780K	0.0%	$131.33	+10.6%	COM	038336103
SMTC	SEMTECH CORP	17,071	$779K	0.0%	$26.78	+37.4%	COM	816850101
TALO	Talos Energy Inc	75,074	$777K	0.0%	$11.39	0.0%	COM	87484T108
SYF	SYNCHRONY FINANCIAL	15,571	$777K	0.0%	$42.14	+12.1%	COM	87165B103
WBS	WEBSTER FINANCIAL CORP	16,634	$775K	0.0%	$44.67	+2.7%	COM	947890109
LNWO	Light & Wonder Inc	8,500	$771K	0.0%	$95.94	+9.2%	COM	80874P109
FLNC	Fluence Energy Inc	33,753	$767K	0.0%	$18.76	-3.6%	COM CL A	34379V103
ELAN	Elanco Animal Health Inc	51,690	$759K	0.0%	$15.47	-9.9%	COM	28414H103
AMN	AMN HEALTHCARE SERVICES INC	17,879	$758K	0.0%	$52.44	0.0%	COM	001744101
PCH	POTLATCH CORP	16,790	$756K	0.0%	$45.05	—	COM	737630103
TOL	TOLL BROTHERS INC	4,874	$753K	0.0%	$121.04	+12.0%	COM	889478103
HOG	HARLEY-DAVIDSON INC	19,467	$750K	0.0%	$35.13	+3.2%	COM	412822108
PAG	PENSKE AUTO GROUP INC	4,613	$749K	0.0%	$152.04	+4.9%	COM	70959W103
NGVT	INGEVITY CORP	19,160	$747K	0.0%	$47.15	-15.5%	COM	45688C107
HVT	HAVERTY FURNITURE	27,202	$747K	0.0%	$26.86	0.0%	COM	419596101
ALLY	ALLY FINANCIAL INC	20,956	$746K	0.0%	$38.03	0.0%	COM	02005N100
SLGN	SILGAN HOLDINGS INC	14,196	$745K	0.0%	$45.59	+6.8%	COM	827048109
G	GENPACT LTD	18,980	$744K	0.0%	$33.54	+5.9%	SHS	G3922B107
CR	CRANE CO	4,688	$742K	0.0%	$149.52	0.0%	COMMON STOCK	224408104
VEEV	VEEVA SYSTEMS INC-CLASS A	3,504	$735K	0.0%	$197.66	0.0%	CL A COM	922475108
PVH	PVH CORP	7,259	$732K	0.0%	$99.17	0.0%	COM	693656100
KRG	KITE REALTY GROUP TRUST	27,553	$732K	0.0%	$26.56	—	COM NEW	49803T300
RTX	RAYTHEON TECHNOLOGIES CORP	6,022	$730K	0.0%	$86.19	+28.9%	COM	75513E101
CABO	CABLE ONE INC	2,078	$727K	0.0%	$350.10	0.0%	COM	12685J105
BC	BRUNSWICK CORP	8,660	$726K	0.0%	$74.88	0.0%	COM	117043109
—	Axonics Inc	10,420	$725K	0.0%	$68.66	—	COM	05465P101
—	APTIV PLC	10,053	$724K	0.0%	$70.42	—	SHS	G6095L109
PBF	PBF ENERGY INC	23,367	$723K	0.0%	$48.61	-25.3%	CL A	69318G106
HUN	HUNTSMAN CORP	29,847	$722K	0.0%	$23.94	-7.3%	COM	447011107
DGX	QUEST DIAGNOSTICS INC	4,647	$721K	0.0%	$127.98	+13.9%	COM	74834L100
LOPE	GRAND CANYON EDUCATION INC	5,070	$719K	0.0%	$133.20	+8.4%	COM	38526M106
WST	WEST PHARMACEUTICAL SERVICES	2,395	$719K	0.0%	$332.24	-8.2%	COM	955306105
SHO	SUNSTONE HOTEL INVESTORS INC	69,438	$717K	0.0%	$10.32	—	COM	867892101
MRVL	MARVELL TECH	9,900	$714K	0.0%	$69.68	-1.4%	COM	573874104
CAMT	CAMTEK LTD	8,915	$712K	0.0%	$97.49	0.0%	ORD	M20791105
CHCT	Community Healthcare Trust Inc	39,164	$711K	0.0%	$18.15	—	COM	20369C106
CVX	CHEVRON CORP	4,800	$707K	0.0%	$148.39	-5.7%	COM	166764100
AIZ	ASSURANT INC	3,550	$706K	0.0%	$178.39	0.0%	COM	04621X108
NBIX	NEUROCRINE BIOSCIENCES INC	6,093	$702K	0.0%	$122.10	+12.3%	COM	64125C109
WWD	WOODWARD INC	4,088	$701K	0.0%	$128.52	+28.5%	COM	980745103
TPG	TPG Inc	12,160	$700K	0.0%	$46.66	+5.5%	COM CL A	872657101
BLDR	BUILDERS FIRSTSOURCE INC	3,602	$698K	0.0%	$163.47	+1.4%	COM	12008R107
GEV	GE Vernova Inc	2,723	$694K	0.0%	$191.56	0.0%	COM	36828A101
CATY	CATHAY GENERAL BANCORP	16,153	$694K	0.0%	$40.18	0.0%	COM	149150104
ACHC	ACADIA HEALTHCARE CO INC	10,887	$690K	0.0%	$71.25	+1.3%	COM	00404A109
SSNC	SS&C TECHNOLOGIES HOLDINGS	9,294	$690K	0.0%	$70.90	0.0%	COM	78467J100
MCRI	MONARCH CASINO & RESORT INC	8,700	$690K	0.0%	$73.44	0.0%	COM	609027107
—	Azul SA	200,000	$688K	0.0%	—	—	Put	05501U106
PII	POLARIS INDUSTRIES INC	8,262	$688K	0.0%	$94.94	-14.4%	COM	731068102
—	Merus NV	13,639	$681K	0.0%	$49.96	—	COM	N5749R100
SBRA	SABRA HEALTH CARE REIT INC	36,611	$681K	0.0%	$18.61	—	COM	78573L106
—	SURMODICS INC	17,549	$681K	0.0%	$38.78	—	COM	868873100
AMTM	Amentum Holdings LLC	21,049	$679K	0.0%	$28.49	0.0%	COM	023939101
POOL	POOL CORP	1,801	$679K	0.0%	$338.65	0.0%	COM	73278L105
TROW	T ROWE PRICE ASSOCIATES	6,216	$677K	0.0%	$105.86	-3.5%	COM	74144T108
CBZ	CBIZ INC	10,053	$676K	0.0%	$72.67	0.0%	COM	124805102
PLMR	PALOMAR HOLDINGS INC	7,128	$675K	0.0%	$81.49	+13.1%	COM	69753M105
VSCO	Victoria's Secret & Co	26,253	$675K	0.0%	$21.19	0.0%	COMMON STOCK	926400102
BVN	CIA DE MINAS BUENAVENTUR-ADR	48,587	$672K	0.0%	$13.84	—	SPONSORED ADS	204448104
VTRS	Viatris Inc	57,909	$672K	0.0%	$10.42	+3.8%	COM	92556V106
BAX	BAXTER INTL STK	17,699	$672K	0.0%	$35.52	+0.6%	COM	071813109
ROIV	Montes Archimedes Acquisition Corp	58,124	$671K	0.0%	$10.96	+3.9%	SHS	G76279101
FRPT	FRESHPET INC	4,903	$671K	0.0%	$130.96	0.0%	COM	358039105
BLMN	BLOOMIN' BRANDS INC	40,526	$670K	0.0%	$21.58	-24.2%	COM	094235108
BHF	Brighthouse Financial Inc	14,875	$670K	0.0%	$48.56	-7.5%	COM	10922N103
ECVT	Ecovyst Inc	97,329	$667K	0.0%	$7.62	0.0%	COM	27923Q109
SUI	SUN COMMUNITIES INC	4,929	$666K	0.0%	$120.34	—	COM	866674104
FOXF	FOX FACTORY HOLDING CORP	16,011	$664K	0.0%	$43.34	0.0%	COM	35138V102
LGIH	LGI HOMES INC	5,581	$661K	0.0%	$105.43	0.0%	COM	50187T106
UMBF	UMB FINANCIAL CORP	6,272	$659K	0.0%	$82.01	+18.9%	COM	902788108
PSMT	PRICESMART INC	7,138	$655K	0.0%	$84.50	0.0%	COM	741511109
VRRM	Verra Mobility Corp	23,486	$653K	0.0%	$28.08	0.0%	CL A COM STK	92511U102
ALL	ALLSTATE CORPORATION	3,422	$649K	0.0%	$153.00	+13.0%	COM	020002101
BMRN	BIOMARIN PHARMACEUTICAL INC	9,218	$648K	0.0%	$83.59	0.0%	COM	09061G101
LSTR	LANDSTAR SYSTEM INC	3,421	$646K	0.0%	$187.49	—	COM	515098101
IIPR	Innovative Industrial Properties Inc	4,766	$642K	0.0%	$134.60	—	COM	45781V101
CHH	CHOICE HOTELS INTL INC	4,898	$638K	0.0%	$115.94	+6.5%	COM	169905106
GRMN	GARMIN LTD	3,603	$634K	0.0%	$168.87	0.0%	SHS	H2906T109
DOX	AMDOCS LTD	7,250	$634K	0.0%	$80.05	+1.5%	SHS	G02602103
SSD	SIMPSON MANUFACTURING CO INC	3,312	$633K	0.0%	$173.00	+2.8%	COM	829073105
ALLE	ALLEGION PLC	4,286	$625K	0.0%	$122.23	+6.8%	ORD SHS	G0176J109
BBIO	BRIDGEBIO PHARMA INC	24,482	$623K	0.0%	$26.84	-2.2%	COM	10806X102
UE	URBAN EDGE PROPERTIES	28,947	$619K	0.0%	$21.39	—	COM	91704F104
GO	Grocery Outlet Holding Corp.	35,088	$616K	0.0%	$18.92	0.0%	COM	39874R101
ICUI	ICU MEDICAL INC	3,358	$612K	0.0%	$148.06	0.0%	COM	44930G107
CTSH	COGNIZANT TECH SOLUTIONS-A	7,928	$612K	0.0%	$66.04	+10.3%	CL A	192446102
ZEUS	OLYMPIC STEEL INC	15,667	$611K	0.0%	$42.04	0.0%	COM	68162K106
—	FORWARD AIR CORPORATION	17,182	$608K	0.0%	$35.40	—	COM	349853101
CPRT	COPART INC	11,580	$607K	0.0%	$54.59	-4.9%	COM	217204106
RLI	RLI CORP	3,912	$606K	0.0%	$65.62	+5.4%	COM	749607107
CLDX	CELLDEX THERAPEUTICS INC	17,815	$606K	0.0%	$37.87	+0.6%	COM NEW	15117B202
BCRX	BIOCRYST PHARMACEUTICALS INC	79,468	$604K	0.0%	$5.55	+36.8%	COM	09058V103
ORI	OLD REPUBLIC STK	16,980	$601K	0.0%	$28.98	0.0%	COM	680223104
STAA	STAAR SURGICAL CO	16,154	$600K	0.0%	$37.30	0.0%	COM PAR $0.01	852312305
VREX	VAREX IMAGING CORP	49,867	$594K	0.0%	$12.74	0.0%	COM	92214X106
CVGW	CALAVO GROWERS INC	20,792	$593K	0.0%	$23.28	0.0%	COM	128246105
SEM	SELECT MEDICAL HOLDINGS CORP	16,958	$591K	0.0%	$18.73	0.0%	COM	81619Q105
MYRG	MYR Group Inc	5,750	$588K	0.0%	$113.49	0.0%	COM	55405W104
JKS	JINKOSOLAR HOLDING CO	21,800	$585K	0.0%	$29.84	—	SPONSORED ADS	47759T100
ABNB	Airbnb Inc	4,604	$584K	0.0%	$129.67	0.0%	COM CL A	009066101
MGRC	MCGRATH RENTCORP	5,542	$583K	0.0%	$113.23	-6.3%	COM	580589109
WSO	WATSCO INC	1,185	$583K	0.0%	$480.65	0.0%	COM	942622200
CINF	CINCINNATI FINANCIAL CORP	4,282	$583K	0.0%	$117.42	+6.5%	COM	172062101
SHC	Sotera Health Co	34,876	$582K	0.0%	$14.61	0.0%	COM	83601L102
RGA	REINSURANCE GROUP OF AMERICA	2,672	$582K	0.0%	$194.43	+9.3%	COM NEW	759351604
GME	GAMESTOP CORP-CLASS A	25,311	$580K	0.0%	$22.87	0.0%	CL A	36467W109
TXG	10X GENOMICS INC-CLASS A	25,610	$578K	0.0%	$20.67	0.0%	CL A COM	88025U109
APLS	Apellis Pharmaceuticals Inc	19,928	$575K	0.0%	$37.03	0.0%	COM	03753U106
ASO	ACADEMY SPORTS & OUTDOORS IN	9,825	$573K	0.0%	$53.81	0.0%	COM	00402L107
R	RYDER SYSTEM INC	3,920	$572K	0.0%	$112.11	+20.9%	COM	783549108
—	TE CONNECTIVITY LTD	3,685	$556K	0.0%	$146.48	—	SHS	H84989104
—	UNITI GROUP INC	98,268	$554K	0.0%	$2.92	—	COM	91325V108
MZTI	LANCASTER COLONY CORP	3,126	$552K	0.0%	$186.86	-1.5%	COM	513847103
ENR	ENERGIZER HOLDINGS INC	17,348	$551K	0.0%	$27.89	0.0%	COM	29272W109
RNG	RINGCENTRAL INC-CLASS A	17,409	$551K	0.0%	$32.16	-1.7%	CL A	76680R206
MCD	MCDONALDS - MCD	1,800	$548K	0.0%	$256.28	+4.1%	COM	580135101
WTTR	Select Energy Services, Inc.	49,160	$547K	0.0%	$10.86	—	CL A COM	81617J301
CVLT	COMMVAULT SYSTEMS INC	3,546	$546K	0.0%	$107.39	+31.1%	COM	204166102
—	ARCH COAL INC	3,934	$544K	0.0%	$138.16	—	COMMON STOCK	03940R107
PRCT	Procept Biorobotics Corp	6,755	$541K	0.0%	$71.04	0.0%	COM	74276L105
CDP	COPT Defense Properties	17,830	$541K	0.0%	$27.75	—	SHS BEN INT	22002T108
LNC	LINCOLN NATL CORP STK	17,158	$541K	0.0%	$27.56	+4.6%	COM	534187109
PHIN	Phinia Inc	11,606	$534K	0.0%	$43.70	0.0%	COMMON STOCK	71880K101
—	DYNEGY INC CLASS A	14,847	$533K	0.0%	$35.92	—	COM	26817R108
APPN	APPIAN CORP	15,401	$526K	0.0%	$32.38	0.0%	CL A	03782L101
LRN	STRIDE INC	6,133	$523K	0.0%	$77.29	0.0%	COM	86333M108
TRU	TRANSUNION	4,976	$521K	0.0%	$89.52	0.0%	COM	89400J107
PTON	PELOTON INTERACTIVE INC-A	110,539	$517K	0.0%	$4.09	-3.8%	CL A COM	70614W100
PNR	PENTAIR LTD	5,278	$516K	0.0%	$84.45	0.0%	SHS	G7S00T104
IQ	IQIYI INC-ADR	180,100	$515K	0.0%	$2.86	—	NOTE 4.000% 12/1	46267X108
BRX	BRIXMOR PROPERTY GROUP INC	18,485	$515K	0.0%	$27.86	—	COM	11120U105
PRKS	United Parks & Resorts Inc	10,138	$513K	0.0%	$52.28	-1.1%	COM	81282V100
WKC	WORLD FUEL SVC STK	16,590	$513K	0.0%	$24.67	+12.2%	COM	981475106
OLN	OLIN CORP	10,616	$509K	0.0%	$42.66	0.0%	COM PAR $1	680665205
TRN	TRINITY INDUSTRIES INC	14,458	$504K	0.0%	$30.19	0.0%	COM	896522109
INDB	INDEPENDENT BANK CORP/MA	8,513	$503K	0.0%	$51.52	+8.2%	COM	453836108
CSTM	CONSTELLIUM SE	30,933	$503K	0.0%	$16.96	0.0%	CL A SHS	F21107101
RVMD	Revolution Medicines Inc	11,088	$503K	0.0%	$29.64	+46.9%	COM	76155X100
NTCT	NETSCOUT SYSTEMS INC	23,046	$501K	0.0%	$19.73	-0.1%	COM	64115T104
XRX	XEROX	47,884	$497K	0.0%	$14.73	-27.4%	COM NEW	98421M106
NRG	NRG ENERGY INC	5,448	$496K	0.0%	$54.38	+43.4%	COM NEW	629377508
UCB	UNITED COMMUNITY BANKS/GA	17,056	$496K	0.0%	$28.70	0.0%	COM	90984P303
MERC	MERCER INTL INC-SBI	73,199	$496K	0.0%	$6.97	-6.2%	COM	588056101
CSR	Centerspace	7,026	$495K	0.0%	$70.47	—	COM	15202L107
CPRI	CAPRI HOLDINGS LTD	11,609	$493K	0.0%	$49.89	-29.7%	SHS	G1890L107
FBIN	Fortune Brands Innovations Inc	5,501	$493K	0.0%	$69.92	+6.6%	COM	34964C106
ATMU	Atmus Filtration Technologies Inc	13,079	$491K	0.0%	$32.39	0.0%	COM	04956D107
NNN	NATIONAL RETAIL PROPERTIES	10,077	$489K	0.0%	$48.49	—	COM	637417106
VIRT	VIRTU FINANCIAL INC-CLASS A	15,895	$484K	0.0%	$28.51	0.0%	CL A	928254101
MGPI	MGP INGREDIENTS INC	5,771	$480K	0.0%	$85.11	-2.9%	COM	55303J106
UPS	UNITED PARCEL SERVICE - CL B	3,509	$478K	0.0%	$120.53	0.0%	CL B	911312106
OSCR	Oscar Health Inc	22,525	$478K	0.0%	$18.01	0.0%	CL A	687793109
SPRY	ARS Pharmaceuticals Inc	32,921	$477K	0.0%	$11.89	0.0%	COM	82835W108
AGIO	AGIOS PHARMACEUTICALS INC	10,727	$477K	0.0%	$22.41	+102.7%	COM	00847X104
UHAL/B	U-Haul Holding Co	6,587	$474K	0.0%	$64.99	0.0%	COM SER N	023586506
FOLD	AMICUS THERAPEUTICS INC	44,360	$474K	0.0%	$10.71	+1.7%	COM	03152W109
XENE	Xenon Pharmaceuticals Inc	12,012	$473K	0.0%	$40.32	0.0%	COM	98420N105
RIOT	Riot Blockchain Inc	63,556	$472K	0.0%	$8.66	0.0%	COM	767292105
ATRC	ATRICURE INC	16,741	$469K	0.0%	$24.65	0.0%	COM	04963C209
RGLD	ROYAL GOLD INC	3,337	$468K	0.0%	$119.28	+14.7%	COM	780287108
SSTK	SHUTTERSTOCK INC	13,139	$465K	0.0%	$42.00	-12.2%	COM	825690100
MYGN	MYRIAD GENETICS INC	16,965	$465K	0.0%	$22.65	+19.5%	COM	62855J104
AWR	AMERICAN STATES WATER CO	5,559	$463K	0.0%	$77.96	0.0%	COM	029899101
—	COOPERATIVE BANKSHARES INC	5,007	$462K	0.0%	$81.78	—	COM	62482R107
BFH	Bread Financial Holdings Inc	9,673	$460K	0.0%	$49.90	0.0%	COM	018581108
NFG	NATIONAL FUEL GAS CO	7,553	$458K	0.0%	$55.89	+4.6%	COM	636180101
SKT	Tanger Inc	13,797	$458K	0.0%	$28.03	—	COM	875465106
SRPT	SAREPTA THERAPEUTICS INC	3,646	$455K	0.0%	$105.50	+31.0%	COM	803607100
HIG	HARTFORD FINANCIAL SVCV	3,869	$455K	0.0%	$107.07	0.0%	COM	416515104
CUBI	CUSTOMERS BANCORP INC	9,793	$455K	0.0%	$52.05	0.0%	COM	23204G100
IDYA	IDEAYA Biosciences Inc	14,326	$454K	0.0%	$37.92	0.0%	COM	45166A102
ALSN	ALLISON TRANSMISSION HOLDING	4,695	$451K	0.0%	$62.42	+35.3%	COM	01973R101
MQ	MARQETA INC-A	91,410	$450K	0.0%	$5.32	-1.7%	CLASS A COM	57142B104
AMCX	AMC NETWORKS INC-A	51,625	$449K	0.0%	$9.65	0.0%	CL A	00164V103
GTN	GRAY TELEVISION INC	83,628	$448K	0.0%	$5.49	-6.2%	COM	389375106
GMED	GLOBUS MEDICAL INC	6,252	$447K	0.0%	$59.74	+18.2%	CL A	379577208
SIG	SIGNET JEWELERS LTD	4,324	$446K	0.0%	$82.97	0.0%	SHS	G81276100
FICO	FAIR ISAAC CORP	229	$445K	0.0%	$1292.47	+32.4%	COM	303250104
BGC	BGC GROUP INC-A	48,422	$445K	0.0%	$9.24	0.0%	CL A	088929104
RAMP	LIVERAMP HOLDINGS	17,903	$444K	0.0%	$29.35	-7.0%	COM	53815P108
—	ASPEN TECHNOLOGY INC	1,851	$442K	0.0%	$238.82	—	COM	29109X106
CCS	CENTURY COMMUNITIES INC	4,288	$442K	0.0%	$93.57	0.0%	COM	156504300
TW	TRADEWEB MARKETS INC	3,566	$441K	0.0%	$113.31	0.0%	CL A	892672106
SNDX	Syndax Pharmaceuticals Inc	22,685	$437K	0.0%	$20.66	0.0%	COM	87164F105
KRUS	Kura Sushi USA Inc	5,418	$436K	0.0%	$87.11	-27.1%	CL A COM	501270102
ESAB	ESAB Corp	4,075	$433K	0.0%	$98.52	0.0%	COM	29605J106
KLIC	KULICKE & SOFFA INDUSTRIES	9,590	$433K	0.0%	$42.94	0.0%	COM	501242101
POR	PORTLAND GENERAL ELECTRIC CO	8,993	$431K	0.0%	$43.70	0.0%	COM NEW	736508847
CVSA	ADTALEM GLOBAL EDUCATION INC	5,689	$429K	0.0%	$58.69	+25.7%	COM	00737L103
CVCO	CAVCO INDUSTRIES INC	999	$428K	0.0%	$355.54	+11.0%	COM	149568107
RSI	Rush Street Interactive Inc	39,329	$427K	0.0%	$8.86	+8.9%	COM	782011100
ETD	Ethan Allen Interiors Inc	13,349	$426K	0.0%	$27.12	0.0%	COM	297602104
AEM	AGNICO-EAGLE MINES LTD	5,280	$425K	0.0%	$75.86	0.0%	COM	008474108
RYAM	RAYONIER ADVANCED MATERIALS	49,685	$425K	0.0%	$6.93	0.0%	COM	75508B104
—	HAYNES INTERNATIONAL INC	7,136	$425K	0.0%	$59.54	—	COM NEW	420877201
CNXC	Concentrix Corp	8,260	$423K	0.0%	$64.08	0.0%	COM	20602D101
FAF	FIRST AMERICAN CORPORATION	6,396	$422K	0.0%	$55.15	+5.3%	COM	31847R102
GFF	GRIFFON CORPORATION	6,018	$421K	0.0%	$56.76	+15.2%	COM	398433102
NMIH	NMI HOLDINGS INC-CLASS A	10,204	$420K	0.0%	$34.15	+12.9%	COM	629209305
BWXT	BWX TECHNOLOGIES INC	3,821	$415K	0.0%	$91.50	+7.4%	COM	05605H100
—	Akero Therapeutics Inc	14,252	$409K	0.0%	$24.95	—	COM	00973Y108
CGNX	COGNEX CORP	10,080	$408K	0.0%	$41.05	+2.5%	COM	192422103
WSFS	WSFS FINANCIAL CORP	8,006	$408K	0.0%	$51.82	0.0%	COM	929328102
PLXS	PLEXUS CORP	2,982	$408K	0.0%	$121.36	0.0%	COM	729132100
NFE	NEW FORTRESS ENERGY INC	44,806	$407K	0.0%	$22.80	-32.4%	COM CL A	644393100
MTN	VAIL RESORTS INC	2,332	$406K	0.0%	$178.91	0.0%	COM	91879Q109
IMMR	IMMERSION CORPORATION	45,442	$405K	0.0%	$10.18	0.0%	COM	452521107
AVT	AVNET INC	7,458	$405K	0.0%	$46.81	+8.2%	COM	053807103
ENOV	Enovis Corp	9,402	$405K	0.0%	$44.55	0.0%	COM	194014502
CRVL	CORVEL CORP	1,238	$405K	0.0%	$99.97	0.0%	COM	221006109
ABR	ARBOR REALTY TRUST INC	25,939	$404K	0.0%	$15.56	—	COM	038923108
KNTK	Kinetik Holdings Inc	8,877	$402K	0.0%	$43.26	0.0%	COM NEW CL A	02215L209
MEG	MEDIA GENERAL INC	15,266	$401K	0.0%	$32.33	0.0%	COM	615111101
XHR	XENIA HOTELS & RESORTS INC	27,035	$399K	0.0%	$13.82	—	COM	984017103
WSC	WILLSCOT MOBILE MINI HOLDING	10,614	$399K	0.0%	$38.16	0.0%	COM CL A	971378104
CPRX	CATALYST PHARMACEUTICAL PART	20,069	$399K	0.0%	$15.57	+19.1%	COM	14888U101
CNXN	PC Connection Inc	5,284	$399K	0.0%	$68.48	0.0%	COM	69318J100
SKWD	Skyward Specialty Insurance Group Inc	9,728	$396K	0.0%	$38.74	0.0%	COM	830940102
HAE	HAEMONETICS CORP/MASS	4,920	$395K	0.0%	$86.35	-6.4%	COM	405024100
UI	UBIQUITI INC	1,781	$395K	0.0%	$182.55	0.0%	COM	90353W103
—	Inari Medical Inc	9,527	$393K	0.0%	$41.24	—	COM	45332Y109
RVTY	Revvity Inc	3,041	$388K	0.0%	$117.18	0.0%	COM	714046109
NTRS	NORTHERN TRUST CORP	4,303	$387K	0.0%	$84.00	0.0%	COM	665859104
ALV	AUTOLIV INC	4,148	$387K	0.0%	$110.51	-12.8%	COM	052800109
—	BERRY CORP	75,266	$387K	0.0%	$6.46	—	COM	08579X101
UCTT	ULTRA CLEAN HOLDINGS	9,639	$385K	0.0%	$41.01	0.0%	COM	90385V107
—	BARRICK GOLD	19,310	$384K	0.0%	$19.89	—	COM	067901108
CUBE	CUBESMART	7,110	$383K	0.0%	$45.81	—	COM	229663109
KRYS	Krystal Biotech Inc	2,094	$381K	0.0%	$192.81	0.0%	COM	501147102
SNX	SYNNEX CORP	3,163	$380K	0.0%	$98.39	+15.2%	CP,	87162W100
LPG	Dorian LPG Ltd	11,026	$380K	0.0%	$37.85	0.0%	SHS USD	Y2106R110
VITL	VITAL FARMS INC	10,731	$376K	0.0%	$35.35	0.0%	COM	92847W103
XNCR	XENCOR INC	18,699	$376K	0.0%	$21.48	-12.6%	COM	98401F105
NUS	NU SKIN ENTERPRISES INC - A	50,813	$374K	0.0%	$8.99	0.0%	CL A	67018T105
KW	KENNEDY-WILSON HOLDINGS INC	33,640	$372K	0.0%	$9.82	+7.9%	COM	489398107
CSGS	CSG SYSTEMS INTL INC	7,563	$368K	0.0%	$48.87	-9.5%	COM	126349109
FIGS	Figs Inc	53,734	$368K	0.0%	$5.83	0.0%	CL A	30260D103
WHR	WHIRLPOOL STK	3,427	$367K	0.0%	$109.05	-7.8%	COM	963320106
TRUP	Trupanion Inc	8,731	$367K	0.0%	$26.51	+47.2%	COM	898202106
SFM	SPROUTS FARMERS MARKET INC	3,314	$366K	0.0%	$60.81	+56.9%	COM	85208M102
VICI	VICI Properties Inc	10,959	$365K	0.0%	$26.85	+8.6%	COM	925652109
SNPS	SYNOPSYS INC	720	$365K	0.0%	$536.59	0.0%	COM	871607107
SPB	SPECTRUM BRANDS HOLDINGS INC	3,827	$364K	0.0%	$88.43	0.0%	COM	84790A105
PFBC	PREFERRED BANK/LOS ANGELES	4,524	$363K	0.0%	$75.59	+5.7%	COM NEW	740367404
CTRA	Coterra Energy Inc	14,993	$359K	0.0%	$23.53	0.0%	COM	127097103
AFL	AFLAC	3,200	$358K	0.0%	$83.08	+18.9%	COM	001055102
LADR	LADDER CAPITAL CORP-REIT	30,782	$357K	0.0%	$11.60	—	CL A	505743104
LBTYK	LIBERTY GLOBAL PLC-SERIES C	16,508	$357K	0.0%	$10.34	0.0%	COM CL C	G61188127
TNC	TENNANT CO	3,708	$356K	0.0%	$95.62	0.0%	COM	880345103
TREE	LENDINGTREE INC	6,111	$355K	0.0%	$30.32	—	COM	52603B107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,289	$355K	0.0%	$260.36	0.0%	COM	02043Q107
—	ENSTAR GROUP LTD	1,101	$354K	0.0%	$321.59	—	SHS	G3075P101
—	PROS HOLDINGS INC	19,086	$353K	0.0%	$18.52	—	COM	74346Y103
FIS	FIDELITY NATIONAL INFORMATIO	4,204	$352K	0.0%	$69.45	+10.3%	COM	31620M106
ESTC	ELASTIC NV	4,562	$350K	0.0%	$107.64	-8.4%	ORD SHS	N14506104
GNK	GENCO SHIPPING & TRADING LTD	17,934	$350K	0.0%	$18.65	0.0%	SHS	Y2685T131
CRAI	CRA INTERNATIONAL INC	1,990	$349K	0.0%	$164.36	0.0%	COM	12618T105
CRUS	CIRRUS LOGIC INC	2,796	$347K	0.0%	$132.41	0.0%	COM	172755100
GSL	Global Ship Lease Inc	12,999	$346K	0.0%	$25.67	0.0%	COM CL C	Y27183600
VVV	VALVOLINE INC	8,253	$345K	0.0%	$42.49	0.0%	COM	92047W101
PRTA	PROTHENA CORP PLC	20,573	$344K	0.0%	$21.64	-0.6%	SHS	G72800108
TXNM	TXNM ENERGY INC	7,851	$344K	0.0%	$40.62	0.0%	COM	69349H107
OI	O-I Glasss INC	26,097	$342K	0.0%	$13.51	-11.4%	COM	67098H104
PFGC	PERFORMANCE FOOD GROUP CO	4,326	$339K	0.0%	$65.25	+7.4%	COM	71377A103
JXN	Jackson Financial Inc	3,714	$339K	0.0%	$67.41	+17.9%	COM CL A	46817M107
—	ALLETE INC	5,254	$337K	0.0%	$62.35	—	COM NEW	018522300
VERA	Vera Therapeutics Inc	7,614	$337K	0.0%	$37.95	0.0%	CL A	92337R101
HNI	HNI CORP	6,229	$335K	0.0%	$50.76	0.0%	COM	404251100
WMG	WARNER MUSIC GROUP CORP	10,676	$334K	0.0%	$28.46	0.0%	COM CL A	934550203
OC	OWENS CORNING INC	1,882	$332K	0.0%	$147.30	+14.3%	COM	690742101
ABCB	AMERIS BANCORP	5,324	$332K	0.0%	$57.49	0.0%	COM	03076K108
KROS	Keros Therapeutics Inc	5,718	$332K	0.0%	$49.39	0.0%	COM	492327101
BMI	BADGER METER INC	1,519	$332K	0.0%	$198.39	0.0%	COM	056525108
THO	THOR INDUSTRIES INC	2,998	$329K	0.0%	$98.34	0.0%	COM	885160101
CNMD	CONMED CORP	4,578	$329K	0.0%	$82.40	-15.7%	COM	207410101
PACB	PACIFIC BIOSCIENCES OF CALIF	192,956	$328K	0.0%	$2.71	-39.4%	COM	69404D108
COLB	COLUMBIA BANKING SYSTEM INC	12,553	$328K	0.0%	$18.72	+18.0%	COM	197236102
ARQT	Arcutis Biotherapeutics Inc	35,147	$327K	0.0%	$9.04	+9.1%	COM	03969K108
—	BIOHAVEN PHARMACEUTICAL HOLD	6,523	$326K	0.0%	$49.97	—	COM	G11196105
DNLI	Denali Therapeutics Inc	11,161	$325K	0.0%	$19.20	+29.1%	COM	24823R105
PIPR	Piper Sandler Companies	1,145	$325K	0.0%	$261.59	0.0%	COM	724078100
NVCR	NOVOCURE LTD	20,777	$325K	0.0%	$18.13	0.0%	ORD SHS	G6674U108
IDXX	IDEXX LABORATORIES INC	641	$324K	0.0%	$485.80	0.0%	COM	45168D104
MGEE	MGE ENERGY INC	3,540	$324K	0.0%	$83.06	0.0%	COM	55277P104
ACT	Enact Holdings Inc	8,862	$322K	0.0%	$33.07	0.0%	COM	29249E109
RELY	Remitly Global Inc	23,969	$321K	0.0%	$14.79	-8.2%	COM	75960P104
IOVA	IOVANCE BIOTHERAPEUTICS	34,121	$320K	0.0%	$8.50	+11.5%	COM	462260100
CENTA	CENTRAL GARDEN AND PET CO-A	10,203	$320K	0.0%	$33.24	0.0%	CL A NON-VTG	153527205
MD	Pediatrix Medical Group Inc	27,620	$320K	0.0%	$8.27	+14.0%	COM	58502B106
WK	WORKIVA INC.	4,044	$320K	0.0%	$75.08	0.0%	COM CL A	98139A105
—	ATLANTICA YIELD PLC	14,503	$319K	0.0%	$21.98	—	SHS	G0751N103
ZD	ZIFF DAVIS INC	6,543	$318K	0.0%	$47.63	0.0%	COM	48123V102
CFR	CULLEN/FROST BANKERS INC	2,829	$316K	0.0%	$104.76	0.0%	COM	229899109
INVH	INVITATION HOMES INC	8,970	$316K	0.0%	$32.64	+3.8%	COM	46187W107
EVGO	EVgo Inc	76,395	$316K	0.0%	$3.82	0.0%	CL A COM	30052F100
WD	WALKER & DUNLOP INC	2,781	$316K	0.0%	$99.99	0.0%	COM	93148P102
LITE	LUMENTUM HOLDINGS INC	4,974	$315K	0.0%	$54.12	0.0%	COM	55024U109
MCS	MARCUS CORPORATION	20,869	$314K	0.0%	$11.89	+10.9%	COM	566330106
AMSF	AMERISAFE INC	6,474	$313K	0.0%	$40.59	+3.4%	COM	03071H100
DNOW	NOW INC	24,166	$312K	0.0%	$12.46	+6.1%	COM	67011P100
—	SPARTANNASH CO	13,905	$312K	0.0%	$22.41	—	COM	847215100
ARVN	Arvinas Inc	12,645	$311K	0.0%	$26.11	0.0%	COM	04335A105
AS	Amer Sports Inc	19,503	$311K	0.0%	$12.79	0.0%	COM SHS	G0260P102
IRTC	IRHYTHM TECHNOLOGIES, INC.	4,181	$310K	0.0%	$79.65	0.0%	COM	450056106
BOX	BOX INC	9,463	$310K	0.0%	$29.18	0.0%	CL A	10316T104
CBU	COMMUNITY BANK SYSTEM INC	5,327	$309K	0.0%	$42.79	+27.9%	COM	203607106
—	Aris Water Solutions Inc	18,324	$309K	0.0%	$16.87	—	CLASS A COM	04041L106
RCKT	Rocket Pharmaceuticals Inc	16,720	$309K	0.0%	$20.48	0.0%	COM	77313F106
LH	LAB CORP OF AMERICA HOLDINGS	1,374	$307K	0.0%	$199.50	+8.4%	COM SHS	504922105
NTLA	Intellia Therapeutics Inc	14,918	$307K	0.0%	$23.06	0.0%	COM	45826J105
RRR	RED ROCK RESORTS INC-CLASS A	5,620	$306K	0.0%	$55.68	0.0%	CL A	75700L108
SRCE	1ST SOURCE CORP	5,098	$305K	0.0%	$59.88	—	COM	336901103
AVTR	AVANTOR INC	11,796	$305K	0.0%	$24.08	+1.9%	COM	05352A100
ODD	Oddity Tech Ltd	7,536	$304K	0.0%	$38.52	0.0%	SHS CL A	M7518J104
POST	POST HOLDINGS INC	2,626	$304K	0.0%	$85.40	+31.3%	COM	737446104
CSTL	Castle Biosciences Inc	10,622	$303K	0.0%	$25.45	0.0%	COM	14843C105
TENB	TENABLE HOLDINGS INC	7,469	$303K	0.0%	$43.26	-3.6%	COM	88025T102
CASH	Pathward Financial Inc	4,574	$302K	0.0%	$64.06	0.0%	COM	59100U108
SWBI	Smith & Wesson Brands Inc	23,236	$302K	0.0%	$14.74	-2.0%	COM	831754106
VLY	VALLEY NATIONAL BANCORP	33,167	$300K	0.0%	$8.12	0.0%	COM	919794107
EWTX	Edgewise Therapeutics Inc	11,251	$300K	0.0%	$19.89	0.0%	COM	28036F105
BKH	BLACK HILLS CORP	4,888	$299K	0.0%	$54.39	0.0%	COM	092113109
PCOR	Procore Technologies Inc	4,836	$298K	0.0%	$61.37	0.0%	COM	74275K108
HSTM	HEALTHSTREAM INC	10,318	$298K	0.0%	$28.64	0.0%	COM	42222N103
NWE	NORTHWESTERN CORP	5,158	$295K	0.0%	$49.89	0.0%	COM NEW	668074305
LSCC	LATTICE SEMICONDUCTOR CORP	5,554	$295K	0.0%	$53.07	—	COM	518415104
MEI	METHODE ELECTRONICS INC	24,584	$294K	0.0%	$10.56	-1.9%	COM	591520200
RJF	RAYMOND JAMES FINANCIAL INC	2,377	$291K	0.0%	$120.53	-5.0%	COM	754730109
—	INDEPENDENT BANK GROUP INC	5,037	$290K	0.0%	$57.66	—	COM	45384B106
NOMD	NOMAD FOODS LTD	15,208	$290K	0.0%	$18.41	0.0%	USD ORD SHS	G6564A105
VST	VISTRA ENERGY CORP	2,443	$290K	0.0%	$59.90	+40.4%	COM	92840M102
ICLR	ICON PLC	1,005	$289K	0.0%	$313.39	+0.6%	SHS	G4705A100
—	PATTERSON COS INC	13,209	$288K	0.0%	$24.12	—	COM	703395103
CMP	COMPASS MINERALS INTERNATION	23,947	$288K	0.0%	$10.60	0.0%	COM	20451N101
MEDP	MEDPACE HOLDINGS INC	861	$287K	0.0%	$379.89	0.0%	COM	58506Q109
PLNT	PLANET FITNESS INC	3,536	$287K	0.0%	$78.33	0.0%	CL A	72703H101
CF	CF INDUSTRIES HOLDINGS INC	3,336	$286K	0.0%	$74.64	+0.3%	COM	125269100
DJT	Trump Media & Technology Group Corp	17,807	$286K	0.0%	$24.24	0.0%	COM	25400Q105
PRDO	Perdoceo Education Corp	12,823	$285K	0.0%	$21.90	0.0%	COM	71363P106
ALG	ALAMO GROUP INC	1,564	$282K	0.0%	$179.61	-1.7%	COM	011311107
—	SPRINGWORKS THERAPEUTICS INC	8,759	$281K	0.0%	$37.67	—	COM	85205L107
AVA	AVISTA CORP	7,227	$280K	0.0%	$31.09	+13.4%	COM	05379B107
EZPW	EZCORP INC-CL A	24,964	$280K	0.0%	$9.64	+13.3%	CL A NON VTG	302301106
MDB	MONGODB INC	1,034	$280K	0.0%	$259.78	0.0%	CL A	60937P106
GSHD	Goosehead Insurance Inc	3,128	$279K	0.0%	$79.15	0.0%	COM CL A	38267D109
EVER	EVERQUOTE INC-CLASS A	13,179	$278K	0.0%	$22.85	0.0%	COM CL A	30041R108
—	GRAFTECH INTERNATIONAL LTD	210,500	$278K	0.0%	—	—	Call	384313508
CALX	Calix Inc	7,132	$277K	0.0%	$32.19	+14.1%	COM	13100M509
THR	Thermon Group Holdings Inc	9,242	$276K	0.0%	$30.16	0.0%	COM	88362T103
FIVN	FIVE9 INC	9,585	$275K	0.0%	$36.09	0.0%	COM	338307101
HMN	HORACE MANN EDUCATORS	7,835	$274K	0.0%	$33.13	+3.1%	COM	440327104
KRC	KILROY REALTY CORP	7,038	$272K	0.0%	$38.70	—	COM	49427F108
—	SOUTHWSTN ENER STK	37,951	$270K	0.0%	$7.47	—	COM	845467109
JBSS	JOHN B. SANFILIPPO & SON INC	2,860	$270K	0.0%	$96.88	0.0%	COM	800422107
GH	GUARDANT HEALTH INC	11,757	$270K	0.0%	$28.30	0.0%	COM	40131M109
WLK	WESTLAKE CHEMICAL CORP	1,793	$269K	0.0%	$128.01	+8.8%	COM	960413102
INN	SUMMIT HOTEL PROPERTIES INC	39,281	$269K	0.0%	$6.79	—	COM	866082100
BJRI	BJ'S RESTAURANTS INC	8,262	$269K	0.0%	$32.25	0.0%	COM	09180C106
INSW	INTERNATIONAL SEAWAYS INC	5,214	$269K	0.0%	$46.28	0.0%	COM	Y41053102
CAKE	CHEESECAKE FACTORY (THE)	6,629	$269K	0.0%	$35.68	+3.5%	COM	163072101
VRTS	VIRTUS INVESTMENT PARTNERS	1,282	$269K	0.0%	$192.47	+2.8%	COM	92828Q109
USPH	U.S. PHYSICAL THERAPY INC	3,144	$266K	0.0%	$88.73	0.0%	COM	90337L108
BTSG	Brightspring Health Services Inc	18,041	$265K	0.0%	$12.53	0.0%	COM	10950A106
—	RADIUS RECYCLING INC	14,283	$265K	0.0%	$18.54	—	CL A	806882106
RNAM	Avidity Biosciences Inc	5,728	$263K	0.0%	$43.40	0.0%	COM	05370A108
WRBY	Warby Parker Inc	16,044	$262K	0.0%	$14.79	+1.8%	CL A COM	93403J106
TCBK	TRICO BANCSHARES	6,130	$261K	0.0%	$43.13	0.0%	COM	896095106
DOC	HEALTHPEAK PROPERTIES INC	11,415	$261K	0.0%	$19.78	0.0%	COM	42250P103
BXC	BLUELINX HOLDINGS INC	2,466	$260K	0.0%	$106.06	-3.7%	COM NEW	09624H208
CWT	CALIFORNIA WATER SERVICE GRP	4,785	$259K	0.0%	$46.35	+9.7%	COM	130788102
SLVM	Sylvamo Corp	3,017	$259K	0.0%	$62.49	+13.9%	COMMON STOCK	871332102
OPCH	Option Care Health Inc	8,271	$259K	0.0%	$29.81	+3.0%	COM NEW	68404L201
CCL	CARNIVAL CORP	14,006	$259K	0.0%	$16.93	0.0%	UNIT 99/999/9999	143658300
IART	INTEGRA LIFESCIENCES HOLDING	14,232	$259K	0.0%	$23.18	0.0%	COM NEW	457985208
UWMC	UWM Holdings Corp	30,253	$258K	0.0%	$7.17	+17.6%	COM CL A	91823B109
KOP	KOPPERS HOLDINGS INC	7,041	$257K	0.0%	$36.81	0.0%	COM	50060P106
LILAK	LIBERTY LATIN AMERIC-CL C	26,988	$256K	0.0%	$8.58	+12.5%	COM CL C	G9001E128
UVV	UNIVERSAL CORP/VA	4,812	$256K	0.0%	$51.69	0.0%	COM	913456109
—	TREEHOUSE FOODS INC	6,052	$254K	0.0%	$41.98	—	COM	89469A104
IWO	ISHARES RUSSELL 2000 GROWTH	891	$253K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
BAH	BOOZ ALLEN HAMILTON HOLDINGS	1,553	$253K	0.0%	$135.98	+8.8%	CL A	099502106
TGB	TASEKO MINES LTD	100,000	$252K	0.0%	$2.54	-12.4%	COM	876511106
PEB	PEBBLEBROOK HOTEL TRUST	19,037	$252K	0.0%	$13.23	—	COM	70509V100
ARCT	Arcturus Therapeutics Holdings Inc	10,819	$251K	0.0%	$21.39	0.0%	COM	03969T109
ALEX	ALEXANDER & BALDWIN INC	12,997	$250K	0.0%	$19.20	—	COM	014491104
NSSC	NAPCO SECURITY SYSTEMS INC	6,123	$248K	0.0%	$38.22	+25.4%	COM	630402105
GPOR	GULFPORT ENERGY CORP	1,628	$246K	0.0%	$137.10	+7.0%	COMMON SHARES	402635502
DXPE	DXP ENTERPRISES INC	4,613	$246K	0.0%	$50.20	0.0%	COM NEW	233377407
DDD	3D SYSTEMS CORP	86,417	$245K	0.0%	$2.88	0.0%	COM NEW	88554D205
FBP	FIRST BANCORP PUERTO RICO	11,480	$243K	0.0%	$16.70	+17.2%	COM NEW	318672706
ENS	ENERSYS	2,362	$241K	0.0%	$92.64	+7.3%	COM	29275Y102
CGC	CANOPY GROWTH CORP	50,000	$241K	0.0%	$8.60	-29.6%	COM NEW	138035704
SPSC	SPS COMMERCE INC	1,241	$241K	0.0%	$184.38	+6.5%	COM	78463M107
PACS	Pacs Group Inc	6,026	$241K	0.0%	$36.35	0.0%	COM SHS	69380Q107
—	VERINT SYSTEMS INC	9,451	$239K	0.0%	$25.33	—	COM	92343X100
RGP	Resources Connection Inc	24,640	$239K	0.0%	$11.25	-8.1%	COM	76122Q105
NSIT	INSIGHT ENTERPRISES INC	1,109	$239K	0.0%	$163.37	+26.0%	COM	45765U103
FLYW	Flywire Corp	14,540	$238K	0.0%	$17.47	0.0%	COM VTG	302492103
KWR	QUAKER CHEMICAL CORP	1,413	$238K	0.0%	$169.04	0.0%	COM	747316107
AOS	SMITH (A.O.) CORP	2,648	$238K	0.0%	$70.28	+14.7%	COM	831865209
O	REALTY INCOME CORP	3,729	$236K	0.0%	$55.00	0.0%	COM	756109104
SONO	SONOS INC	19,223	$236K	0.0%	$15.10	-15.9%	COM	83570H108
IBOC	INTERNATIONAL BANCSHARES CRP	3,930	$235K	0.0%	$59.23	0.0%	COM	459044103
QLYS	QUALYS INC	1,829	$235K	0.0%	$152.28	-13.3%	COM	74758T303
SDRL	SEADRILL LTD	5,879	$234K	0.0%	$46.00	0.0%	COM	G7997W102
HUBG	HUB GROUP INC-CL A	5,139	$234K	0.0%	$42.52	+4.2%	CL A	443320106
AVAV	AEROVIRONMENT INC	1,153	$231K	0.0%	$179.74	+0.2%	COM	008073108
PTEN	PATTERSON-UTI ENERGY INC	30,139	$231K	0.0%	$9.21	0.0%	COM	703481101
ORLY	O'REILLY AUTOMOTIVE INC	200	$230K	0.0%	$73.46	0.0%	COM	67103H107
FUBO	Fubotv Inc	161,624	$230K	0.0%	$1.47	+2.3%	COM	35953D104
BBSI	BARRETT BUSINESS SVCS INC	6,113	$229K	0.0%	$34.84	0.0%	COM	068463108
SEMR	SEMrush Holdings Inc	14,541	$228K	0.0%	$13.96	0.0%	CL A COM	81686C104
COHU	COHU INC	8,886	$228K	0.0%	$28.02	0.0%	COM	192576106
APAM	ARTISAN PARTNERS ASSET MA	5,257	$228K	0.0%	$35.70	0.0%	CL A	04316A108
WEN	WENDY'S CO/THE	12,984	$227K	0.0%	$17.02	0.0%	COM	95058W100
GPRE	GREEN PLAINS INC	16,762	$227K	0.0%	$25.17	-41.9%	COM	393222104
WERN	WERNER ENTERPRISES INC	5,834	$225K	0.0%	$37.01	0.0%	COM	950755108
VVX	V2X Inc	4,021	$225K	0.0%	$50.97	0.0%	COM	92242T101
CXM	CXM US	29,009	$224K	0.0%	$11.17	-21.2%	CL A	85208T107
MNRO	MONRO MUFFLER BRAKE INC	7,747	$224K	0.0%	$25.85	0.0%	COM	610236101
CENX	CENTURY ALUMINUM CO	13,740	$223K	0.0%	$9.22	+64.4%	COM	156431108
EBF	ENNIS INC	9,164	$223K	0.0%	$19.14	0.0%	COM	293389102
DAR	DARLING INGREDIENTS INC	5,977	$222K	0.0%	$37.70	0.0%	COM	237266101
APOG	APOGEE ENTERPRISES INC	3,169	$222K	0.0%	$62.16	0.0%	COM	037598109
REYN	Reynolds Consumer Products Inc	7,121	$221K	0.0%	$27.87	0.0%	COM	76171L106
NOV	NATIONAL OILWELL VARCO INC	13,708	$219K	0.0%	$18.74	-5.3%	COM	62955J103
DFIN	DFIN US	3,325	$219K	0.0%	$61.04	+6.4%	COM	25787G100
SR	SPIRE INC	3,238	$218K	0.0%	$67.29	—	COM	84857L101
AAT	AMERICAN ASSETS TRUST INC	8,132	$217K	0.0%	$26.72	—	COM	024013104
—	Avid Bioservices Inc	19,067	$217K	0.0%	$7.14	—	COM	05368M106
ROG	ROGERS CORP	1,914	$216K	0.0%	$111.71	0.0%	COM	775133101
PEGA	PEGASYSTEMS INC	2,954	$216K	0.0%	$23.79	+38.4%	COM	705573103
CRSP	CRISPR Therapeutics AG	4,595	$216K	0.0%	$50.74	0.0%	NAMEN AKT	H17182108
ALHC	Alignment Healthcare Inc	18,109	$214K	0.0%	$9.46	0.0%	COM	01625V104
TILE	INTERFACE INC	11,224	$213K	0.0%	$17.24	0.0%	COM	458665304
FORM	FORMFACTOR INC	4,628	$213K	0.0%	$49.90	0.0%	COM	346375108
RBA	RITCHIE BROS. AUCTIONEERS	2,636	$212K	0.0%	$81.16	0.0%	COM	74935Q107
—	Paycor HCM Inc	14,917	$212K	0.0%	$14.19	—	COM	70435P102
HEI/A	HEICO CORP-CLASS A	1,038	$212K	0.0%	$189.29	0.0%	CL A	422806208
NWL	NEWELL STK	27,527	$211K	0.0%	$6.87	-2.8%	COM	651229106
PCVX	Vaxcyte Inc	1,847	$211K	0.0%	$90.12	0.0%	COM	92243G108
EW	EDWARDS LIFESCIENCES CORP	3,155	$208K	0.0%	$84.20	-13.7%	COM	28176E108
BIIB	BIOGEN IDEC INC	1,074	$208K	0.0%	$209.21	0.0%	COM	09062X103
CDNA	CAREDX INC	6,665	$208K	0.0%	$10.86	+129.1%	COM	14167L103
WWW	WOLVERINE WORLD WIDE INC	11,923	$208K	0.0%	$13.40	0.0%	COM	978097103
ACAD	ACADIA PHARMACEUTICALS INC	13,479	$207K	0.0%	$24.30	-31.4%	COM	004225108
BLKB	BLACKBAUD INC	2,437	$206K	0.0%	$77.04	+3.4%	COM	09227Q100
CVI	CVR ENERGY INC	8,907	$205K	0.0%	$24.50	0.0%	COM	12662P108
PCT	Purecycle Technologies Inc	21,536	$205K	0.0%	$6.69	0.0%	COM	74623V103
PUMP	PROPETRO HOLDING CORP	26,537	$203K	0.0%	$8.12	+0.5%	COM	74347M108
INTA	Intapp Inc	4,240	$203K	0.0%	$33.99	+18.6%	COM	45827U109
NVST	Envista Holdings Corp	10,257	$203K	0.0%	$17.41	0.0%	COM	29415F104
JOE	THE ST JOE COMPANY	3,471	$202K	0.0%	$58.61	0.0%	COM	790148100
CDE	COEUR D'ALENE MINES CORP	29,404	$202K	0.0%	$5.16	+20.8%	COM NEW	192108504
ARWR	ARROWHEAD RESEARCH CORP	10,403	$202K	0.0%	$24.57	-0.7%	COM	04280A100
MSGE	Madison Square Garden Entertainment Corp	4,730	$201K	0.0%	$39.05	0.0%	COM CL A	558256103
CERT	Certara Inc	17,104	$200K	0.0%	$13.20	0.0%	COM	15687V109
UTZ	UTZ Brands Inc	11,314	$200K	0.0%	$16.61	0.0%	COM CL A	918090101
—	Immatics NV	17,527	$200K	0.0%	$11.41	—	SHS	001528594
VINP	Vinci Partners Investments Ltd	20,064	$199K	0.0%	$10.72	-0.6%	COM CL A	G9451V109
CNNE	CANNAE HOLDINGS, INC.	10,329	$197K	0.0%	$18.44	0.0%	COM	13765N107
CHGG	CHEGG INC	108,902	$193K	0.0%	$6.02	-59.3%	COM	163092109
DK	DELEK US HOLDINGS INC	10,140	$190K	0.0%	$24.33	-19.0%	COM	24665A103
NN	NextNav Inc	25,249	$189K	0.0%	$7.72	0.0%	COMMON STOCK	65345N106
VOD	VODAFONE GROUP PLC-SP ADR	18,844	$189K	0.0%	$10.02	—	SPONSORED ADR	92857W308
NFBK	Northfield Bancorp Inc	16,143	$187K	0.0%	$8.04	+32.6%	COM	66611T108
RLAY	Relay Therapeutics Inc	26,330	$186K	0.0%	$9.15	-18.3%	COM	75943R102
AUR	Aurora Innovation Inc	31,102	$184K	0.0%	$4.17	0.0%	CLASS A COM	051774107
TH	TH US	23,470	$183K	0.0%	$10.29	-9.2%	COM	87615L107
PR	PERMIAN RESOURCES CORP	13,300	$181K	0.0%	$16.57	-11.4%	CLASS A COM	71424F105
ACCO	ACCO BRANDS CORP	32,842	$180K	0.0%	$4.84	-5.4%	COM	00081T108
—	SPIRIT AIRLINES INC	74,661	$179K	0.0%	$4.45	—	COM	848577102
CVBF	CVB FINANCIAL CORP	10,055	$179K	0.0%	$16.75	0.0%	COM	126600105
GLDD	GREAT LAKES DREDGE & DOCK CO	16,955	$179K	0.0%	$9.29	0.0%	COM	390607109
ALLO	ALLOGENE THERAPEUTICS INC	63,058	$177K	0.0%	$3.02	-11.9%	COM	019770106
FNKO	FUNKO INC	14,349	$175K	0.0%	$7.26	+38.6%	COM CL A	361008105
SMRT	SMARTRENT INC	100,835	$174K	0.0%	$2.06	-7.9%	COM CL A	83193G107
—	LUCID GROUP INC	49,379	$174K	0.0%	$3.53	—	COM	549498103
—	WideOpenWest Inc	33,180	$174K	0.0%	$5.25	—	COM	96758W101
NAVI	NAVIENT CORP	11,073	$173K	0.0%	$15.39	0.0%	COM	63938C108
AHRT	ARMADA HOFFLER PROPERTIES IN	15,855	$172K	0.0%	$10.55	—	COM	04208T108
DAN	DANA INC	16,035	$169K	0.0%	$10.60	0.0%	COM	235825205
ATEC	ALPHATEC HOLDINGS INC	30,350	$169K	0.0%	$10.24	-25.1%	COM NEW	02081G201
EEX	Emerald Holding Inc	33,689	$168K	0.0%	$5.25	0.0%	COM	29103W104
LQDA	Liquidia Corp	16,802	$168K	0.0%	$12.72	-14.1%	COM NEW	53635D202
NEWT	NEWTEK BUSINESS SERVICES INC	13,410	$167K	0.0%	$12.69	0.0%	COM NEW	652526203
DAWN	Day One Biopharmaceuticals Inc	11,979	$167K	0.0%	$14.27	0.0%	COM	23954D109
GOGO	GOGO INC	23,102	$166K	0.0%	$8.16	0.0%	COM	38046C109
HUMA	Humacyte Inc	30,270	$165K	0.0%	$5.73	+15.1%	COM	44486Q103
BMEA	BIOMEA FUSION INC	16,302	$165K	0.0%	$10.16	-36.1%	COM	09077A106
TNGX	Tango Therapeutics Inc	21,185	$163K	0.0%	$9.54	0.0%	COM	87583X109
ANGO	ANGIODYNAMICS INC	20,964	$163K	0.0%	$6.71	+7.7%	COM	03475V101
SXC	SUNCOKE ENERGY INC	18,691	$162K	0.0%	$10.31	-10.3%	COM	86722A103
HLMN	Hillman Solutions Corp	15,154	$160K	0.0%	$9.65	0.0%	COM	431636109
LASR	nLIGHT Inc	14,902	$159K	0.0%	$11.31	0.0%	COM	65487K100
RCUS	Arcus Biosciences Inc	10,322	$158K	0.0%	$16.14	-2.3%	COM	03969F109
NVAX	NOVAVAX INC	12,413	$157K	0.0%	$10.06	+28.3%	COM NEW	670002401
OPK	OPKO HEALTH INC	102,254	$152K	0.0%	$1.42	+4.7%	COM	68375N103
—	BROOKLINE BANCORP INC	15,029	$152K	0.0%	$8.49	—	COM	11373M107
SRAD	Sportradar Group AG	12,425	$150K	0.0%	$11.18	—	CLASS A ORD SHS	H8088L103
HRZN	Horizon Technology Finance Corp	13,985	$149K	0.0%	$8.83	0.0%	COM	44045A102
CFFN	CAPITOL FEDERAL FINANCIAL	25,132	$147K	0.0%	$4.73	+13.6%	COM	14057J101
BBDC	Barings BDC Inc	14,727	$144K	0.0%	$7.87	+6.4%	COM	06759L103
HPK	Highpeak Energy Inc	10,304	$143K	0.0%	$14.91	0.0%	COM	43114Q105
UIS	UNISYS CORP	24,937	$142K	0.0%	$4.90	+1.2%	COM NEW	909214306
EHAB	Enhabit Inc	17,869	$141K	0.0%	$8.70	0.0%	COM	29332G102
MGNX	MACROGENICS INC	41,706	$137K	0.0%	$6.91	-43.6%	COM	556099109
FF	FutureFuel Corp	23,859	$137K	0.0%	$4.73	+8.3%	COM	36116M106
ARRY	Array Technologies Inc	20,752	$137K	0.0%	$8.22	0.0%	COM SHS	04271T100
BLND	Blend Labs Inc	36,122	$135K	0.0%	$3.31	0.0%	CL A	09352U108
—	TRIUMPH GROUP INC	10,508	$135K	0.0%	$15.41	—	COM	896818101
CLVT	CLARIVATE PLC	18,890	$134K	0.0%	$6.38	-0.0%	ORD SHS	G21810109
TBI	TRUEBLUE INC	16,784	$132K	0.0%	$12.93	-30.4%	COM	89785X101
—	Zuora Inc	15,236	$131K	0.0%	$8.62	—	COM CL A	98983V106
TERN	Terns Pharmaceuticals Inc	15,682	$131K	0.0%	$8.23	0.0%	COM	880881107
SGU	STAR GAS PARTNERS L.P.	10,759	$126K	0.0%	$11.36	0.0%	UNIT LTD PARTNR	85512C105
NUVB	Nuvation Bio Inc	53,632	$123K	0.0%	$3.05	0.0%	COM CL A	67080N101
RC	READY CAPITAL CORP	16,091	$123K	0.0%	$7.63	—	COM	75574U101
—	SAGE THERAPEUTICS INC	16,847	$122K	0.0%	$15.82	—	COM	78667J108
AIV	APARTMENT INVT & MGMT CO-A	13,274	$120K	0.0%	$8.29	—	CL A	03748R747
TCPC	BlackRock TCP Capital Corp	14,357	$119K	0.0%	$9.61	0.0%	COM	09259E108
OIS	OIL STATES INTERNATIONAL INC	25,815	$119K	0.0%	$6.24	-23.3%	COM	678026105
PLRX	PLIANT THERAPEUTICS INC	10,260	$115K	0.0%	$12.51	0.0%	COM	729139105
MNTK	Montauk Renewables Inc	21,923	$114K	0.0%	$5.00	0.0%	COM	61218C103
—	Olo Inc	23,002	$114K	0.0%	$4.96	—	CL A	68134L109
CRK	COMSTOCK RESOURCES INC	10,184	$113K	0.0%	$9.71	+5.6%	COM	205768302
LIND	Lindblad Expeditions Holdings Inc	11,906	$110K	0.0%	$9.29	0.0%	COM	535219109
WULF	Terawulf Inc	23,177	$108K	0.0%	$2.50	+81.8%	COM	88080T104
AGL	agilon health, Inc	27,450	$108K	0.0%	$5.17	0.0%	COM	00857U107
GRAB	Grab Holdings Ltd	28,020	$106K	0.0%	$3.35	+1.8%	CLASS A ORD	G4124C109
—	89Bio Inc	14,259	$106K	0.0%	$9.87	—	COM	282559103
PSEC	PROSPECT CAPITAL CORP	19,630	$105K	0.0%	$4.19	-0.1%	COM	74348T102
ACHR	Archer Aviation Inc	34,603	$105K	0.0%	$3.71	+2.9%	COM CL A	03945R102
QS	Quantumscape Corp	17,993	$103K	0.0%	$6.16	0.0%	COM CL A	74767V109
EDIT	EDITAS MEDICINE INC	30,116	$103K	0.0%	$5.64	-22.8%	COM	28106W103
BGS	B&G FOODS INC-CLASS A	11,229	$99,713	0.0%	$9.73	-29.3%	COM	05508R106
DBI	DESIGNER BRANDS INC-CLASS A	12,322	$90,936	0.0%	$6.55	0.0%	CL A	250565108
TBPH	THERAVANCE BIOPHARMA INC	11,093	$89,409	0.0%	$9.89	-12.4%	COM	G8807B106
AVD	AMERICAN VANGUARD CORP	16,759	$88,823	0.0%	$7.08	0.0%	COM	030371108
EYPT	EyePoint Pharmaceuticals Inc	10,780	$86,132	0.0%	$13.97	-37.1%	COM NEW	30233G209
—	HUDSON PACIFIC PROPERTIES INC	17,850	$85,323	0.0%	$5.25	—	COM	444097109
MBI	MBIA STK	23,443	$83,692	0.0%	$4.13	0.0%	COM	55262C100
VLN	Valens Semiconductor Ltd	37,532	$82,570	0.0%	$2.37	0.0%	ORDINARY SHARES	M9607U115
ADTN	ADTRAN Holdings Inc	13,781	$81,721	0.0%	$5.10	+9.2%	COM	00486H105
SSRM	SSR Mining Inc	13,942	$79,191	0.0%	$5.24	0.0%	COM	784730103
OPTU	ALTICE USA INC- A	31,672	$77,913	0.0%	$2.22	-13.0%	CL A	02156K103
SVC	Service Properties Trust	15,939	$72,682	0.0%	$6.96	—	COM SH BEN INT	81761L102
UEC	URANIUM ENERGY CORP	11,390	$70,732	0.0%	$5.42	0.0%	COM	916896103
—	PARAMOUNT GROUP INC	14,359	$70,646	0.0%	$4.64	—	COM	69924R108
TBLA	Taboola.com Ltd	18,620	$62,563	0.0%	$3.30	0.0%	ORD SHS	M8744T106
—	GLOBAL BLUE GROUP HOLDING AG	11,064	$60,520	0.0%	$5.47	—	ORD SHS	H33700107
ZNTL	Zentalis Pharmaceuticals Inc	15,448	$56,849	0.0%	$12.82	-71.7%	COM	98943L107
DH	Definitive Healthcare Corp	12,373	$55,307	0.0%	$4.69	0.0%	CLASS A COM	24477E103
EPM	Evolution Petroleum Corp	10,347	$54,943	0.0%	$4.58	0.0%	COM	30049A107
—	Polestar Automotive Holding Uk Plc	31,066	$53,434	0.0%	$1.72	—	ADS A	731105201
WTI	W&T OFFSHORE INC	24,287	$52,217	0.0%	$2.22	0.0%	COM	92922P106
BFLY	BUTTERFLY NETWORK INC	29,307	$51,873	0.0%	$0.93	+34.0%	COM CL A	124155102
EGHT	8X8 INC	25,349	$51,712	0.0%	$3.07	-28.1%	COM	282914100
AVIR	Atea Pharmaceuticals Inc	13,868	$46,458	0.0%	$3.63	0.0%	COM	04683R106
OXSQ	Oxford Square Capital Corp	12,678	$35,879	0.0%	$2.95	0.0%	COM	69181V107
SLQT	SelectQuote Inc	15,487	$33,607	0.0%	$3.28	0.0%	COM	816307300
ABCL	Abcellera Biologics Inc	12,886	$33,504	0.0%	$2.77	0.0%	COM	00288U106
DC	Dakota Gold Corp	10,932	$25,800	0.0%	$2.29	0.0%	COM	46655E100
—	FUELCELL ENERGY INC	36,300	$13,794	0.0%	$0.63	—	COM	35952H601
—	LUMINAR TECHNOLOGIES INC	10,744	$9,666	0.0%	$0.90	—	COM CL A	550424105
BZFDW	BuzzFeed Inc	75,200	$7,520	0.0%	$0.10	—	*W EXP 12/03/202	12430A110
—	STEM INC	14,252	$4,963	0.0%	$1.11	—	COM	85859N102