Brevan Howard Capital Management LP Hedge Fund

Location: St. Helier, Jersey

CIK: 0001512857 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $15.55B (99.7% shares, 0.3% debt)

Holdings (993)

XLF SELECT SECTOR SPDR TR 22.3%

Value $3.473B Shares 71,860,000 Est. Cost $48.33 Unrealized —

EEM ISHARES TR 19.8%

Value $3.077B Shares 73,565,700 Est. Cost $42.84 Unrealized —

XLF SELECT SECTOR SPDR TR 12.8%

Value $1.987B Shares 41,112,500 Est. Cost $48.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 8.9%

Value $1.385B Shares 25,567,302 Est. Cost $54.19 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value $964M Shares 2,286,700 Est. Cost $423.10 Unrealized -0.2%

HYG ISHARES TR 2.4%

Value $370M Shares 4,700,000 Est. Cost — Unrealized —

EEM ISHARES TR 2.3%

Value $355M Shares 8,485,000 Est. Cost $42.84 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $256M Shares 500,000 Est. Cost $488.07 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value $199M Shares 2,625,000 Est. Cost $68.14 Unrealized —

GDX VANECK ETF TRUST 1.3%

Value $195M Shares 5,760,000 Est. Cost $33.91 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $151M Shares 3,132,268 Est. Cost $48.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $132M Shares 224,500 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $130M Shares 947,300 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $111M Shares 1,315,000 Est. Cost $106.12 Unrealized —

IWM ISHARES TR 0.7%

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

EEM ISHARES TR 0.7%

Value $105M Shares 2,500,000 Est. Cost $42.84 Unrealized —

ETHA ISHARES ETHEREUM TR 0.6%

Value $94.16M Shares 3,644,490 Est. Cost $25.84 Unrealized —

NEM NEWMONT CORP 0.6%

Value $93.79M Shares 2,520,000 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $51.15M Shares 220,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $43.88M Shares 200,000 Est. Cost $204.58 Unrealized 0.0%

XRT SPDR SER TR 0.3%

Value $41.39M Shares 520,000 Est. Cost $79.59 Unrealized —

HYG ISHARES TR 0.3%

Value $39.33M Shares 500,000 Est. Cost — Unrealized —

ASHR DBX ETF TR 0.2%

Value $32.36M Shares 1,222,340 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $30.16M Shares 59,000 Est. Cost $488.07 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.2%

Value $27.01M Shares 497,164 Est. Cost $49.72 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $24.92M Shares 59,128 Est. Cost $423.10 Unrealized -0.2%

CME CME GROUP INC 0.2%

Value $24.2M Shares 104,209 Est. Cost $197.00 Unrealized +11.5%

COIN COINBASE GLOBAL INC 0.2%

Value $23.66M Shares 95,274 Est. Cost $223.00 Unrealized +13.8%

YPF YPF SOCIEDAD ANONIMA 0.2%

Value $23.51M Shares 547,087 Est. Cost $20.85 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $23.14M Shares 526,543 Est. Cost $39.74 Unrealized +7.8%

PAM PAMPA ENERGIA S A 0.1%

Value $22.79M Shares 258,348 Est. Cost $61.90 Unrealized —

— NIO INC 0.1%

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

GOOG ALPHABET INC 0.1%

Value $21.51M Shares 112,938 Est. Cost $158.28 Unrealized +11.0%

TLT ISHARES TR 0.1%

Value $20.96M Shares 240,000 Est. Cost $87.33 Unrealized —

INTC INTEL CORP 0.1%

Value $20.05M Shares 1,000,000 Est. Cost $24.38 Unrealized -7.6%

SUPV GRUPO SUPERVIELLE S.A. 0.1%

Value $19.72M Shares 1,295,497 Est. Cost $14.04 Unrealized —

META META PLATFORMS INC 0.1%

Value $18.75M Shares 32,024 Est. Cost $464.35 Unrealized +25.9%

LLY ELI LILLY & CO 0.1%

Value $18.09M Shares 23,435 Est. Cost $888.50 Unrealized -7.6%

CRM SALESFORCE INC 0.1%

Value $16.3M Shares 48,764 Est. Cost $316.76 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $16.26M Shares 70,118 Est. Cost $182.87 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $15.52M Shares 246,651 Est. Cost $50.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $15.2M Shares 205,416 Est. Cost $73.01 Unrealized +1.1%

— UNITED STATES STL CORP NEW 0.1%

Value $14.67M Shares 431,490 Est. Cost $35.08 Unrealized —

— HESS CORP 0.1%

Value $14.49M Shares 109,219 Est. Cost $143.94 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $14.4M Shares 27,354 Est. Cost $469.54 Unrealized +9.6%

BMA BANCO MACRO SA 0.1%

Value $14.38M Shares 145,761 Est. Cost $79.44 Unrealized —

NTRA NATERA INC 0.1%

Value $14.33M Shares 90,522 Est. Cost $142.45 Unrealized +2.3%

XOM EXXON MOBIL CORP 0.1%

Value $14.19M Shares 131,941 Est. Cost $109.65 Unrealized +2.5%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $14.12M Shares 407,000 Est. Cost $34.70 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $14.11M Shares 63,064 Est. Cost $247.76 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $13.89M Shares 15,588 Est. Cost $64.70 Unrealized +27.2%

WFC WELLS FARGO CO NEW 0.1%

Value $13.15M Shares 187,203 Est. Cost $55.61 Unrealized +19.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $13.11M Shares 27,935 Est. Cost $477.44 Unrealized +3.3%

MDB MONGODB INC 0.1%

Value $12.99M Shares 55,818 Est. Cost $281.98 Unrealized +0.1%

APP APPLOVIN CORP 0.1%

Value $12.82M Shares 39,601 Est. Cost $252.97 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $12.75M Shares 2,566 Est. Cost $3886.73 Unrealized +22.6%

C CITIGROUP INC 0.1%

Value $12.22M Shares 173,601 Est. Cost $57.48 Unrealized +13.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $11.95M Shares 67,617 Est. Cost $41.85 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.1%

Value $11.81M Shares 601,541 Est. Cost $18.22 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $11.61M Shares 119,591 Est. Cost $84.54 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $11.43M Shares 214,596 Est. Cost $44.79 Unrealized +15.6%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $11.35M Shares 651,129 Est. Cost $10.70 Unrealized +34.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $11.18M Shares 22,109 Est. Cost $526.23 Unrealized +5.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $11.13M Shares 278,429 Est. Cost $38.27 Unrealized +2.9%

BBAR BANCO BBVA ARGENTINA S A 0.1%

Value $11.05M Shares 578,405 Est. Cost $19.11 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $11.03M Shares 28,551 Est. Cost $344.82 Unrealized +12.4%

EME EMCOR GROUP INC 0.1%

Value $10.81M Shares 23,816 Est. Cost $390.91 Unrealized +20.8%

ANET ARISTA NETWORKS INC 0.1%

Value $10.81M Shares 97,763 Est. Cost $102.84 Unrealized 0.0%

— SUMMIT MATLS INC 0.1%

Value $10.48M Shares 207,166 Est. Cost $50.60 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $10.31M Shares 54,441 Est. Cost $162.76 Unrealized +7.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $10.22M Shares 94,893 Est. Cost $107.15 Unrealized +1.5%

CCK CROWN HLDGS INC 0.1%

Value $10.21M Shares 123,510 Est. Cost $89.09 Unrealized +0.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $10.1M Shares 43,054 Est. Cost $245.76 Unrealized +1.1%

LNG CHENIERE ENERGY INC 0.1%

Value $9.442M Shares 43,941 Est. Cost $203.03 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value $9.284M Shares 80,230 Est. Cost $115.86 Unrealized +2.1%

CI THE CIGNA GROUP 0.1%

Value $9.274M Shares 33,585 Est. Cost $324.27 Unrealized -4.0%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $9.26M Shares 303,809 Est. Cost $36.35 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.1%

Value $9.228M Shares 127,753 Est. Cost $74.98 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.1%

Value $9.072M Shares 600,000 Est. Cost $11.29 Unrealized -8.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $8.694M Shares 97,340 Est. Cost $84.14 Unrealized +4.6%

DHI D R HORTON INC 0.1%

Value $8.312M Shares 59,446 Est. Cost $166.27 Unrealized -0.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $8.241M Shares 17,828 Est. Cost $391.53 Unrealized +19.6%

MRK MERCK & CO INC 0.1%

Value $8.222M Shares 82,648 Est. Cost $100.65 Unrealized -1.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $8.196M Shares 96,033 Est. Cost $63.78 Unrealized +31.5%

FTNT FORTINET INC 0.1%

Value $8.183M Shares 86,612 Est. Cost $84.96 Unrealized +4.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $8.082M Shares 142,886 Est. Cost $50.17 Unrealized +4.8%

— FORWARD AIR CORP 0.1%

Value $8.063M Shares 250,000 Est. Cost $32.47 Unrealized —

WCC WESCO INTL INC 0.1%

Value $8.051M Shares 44,491 Est. Cost $168.31 Unrealized +11.1%

INTC INTEL CORP 0.1%

Value $8.02M Shares 400,000 Est. Cost $24.38 Unrealized -7.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $7.914M Shares 35,812 Est. Cost $231.32 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.1%

Value $7.865M Shares 210,010 Est. Cost $36.88 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.1%

Value $7.783M Shares 515,917 Est. Cost $15.09 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $7.728M Shares 550,000 Est. Cost $5.45 Unrealized +171.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $7.619M Shares 13,377 Est. Cost $569.60 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $7.595M Shares 64,626 Est. Cost $123.72 Unrealized 0.0%

WAB WABTEC 0.0%

Value $7.555M Shares 39,847 Est. Cost $167.10 Unrealized +15.2%

FOXA FOX CORP 0.0%

Value $7.185M Shares 147,910 Est. Cost $42.07 Unrealized +6.0%

IWM ISHARES TR 0.0%

Value $7.125M Shares 32,247 Est. Cost $202.89 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $7.094M Shares 116,491 Est. Cost $55.59 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $7.027M Shares 88,012 Est. Cost $76.12 Unrealized +3.7%

NVDA NVIDIA CORPORATION 0.0%

Value $6.997M Shares 52,107 Est. Cost $118.07 Unrealized +16.7%

PINS PINTEREST INC 0.0%

Value $6.937M Shares 239,190 Est. Cost $31.43 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.0%

Value $6.912M Shares 34,309 Est. Cost $195.05 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $6.899M Shares 82,000 Est. Cost $84.14 Unrealized —

LYFT LYFT INC 0.0%

Value $6.738M Shares 522,315 Est. Cost $14.82 Unrealized -0.0%

CLS CELESTICA INC 0.0%

Value $6.604M Shares 71,651 Est. Cost $78.23 Unrealized 0.0%

— SEA LTD 0.0%

Value $6.603M Shares 7,000,000 Est. Cost $0.94 Unrealized —

COR CENCORA INC 0.0%

Value $6.48M Shares 28,843 Est. Cost $232.31 Unrealized +0.3%

MSCI MSCI INC 0.0%

Value $6.473M Shares 10,788 Est. Cost $522.60 Unrealized +13.2%

— NUTANIX INC 0.0%

Value $6.454M Shares 5,000,000 Est. Cost $1.29 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $6.453M Shares 43,307 Est. Cost $149.82 Unrealized +4.3%

XLB SELECT SECTOR SPDR TR 0.0%

Value $6.293M Shares 74,787 Est. Cost $84.14 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $6.272M Shares 146,534 Est. Cost $42.80 Unrealized —

AES AES CORP 0.0%

Value $6.185M Shares 480,606 Est. Cost $14.01 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $6.122M Shares 33,509 Est. Cost $182.18 Unrealized +14.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $6.117M Shares 17,994 Est. Cost $301.36 Unrealized +22.6%

F FORD MTR CO 0.0%

Value $6.081M Shares 614,292 Est. Cost $10.55 Unrealized -6.4%

NEE NEXTERA ENERGY INC 0.0%

Value $6.081M Shares 84,818 Est. Cost $75.03 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $6.067M Shares 15,596 Est. Cost $313.10 Unrealized +26.9%

MCK MCKESSON CORP 0.0%

Value $5.998M Shares 10,524 Est. Cost $535.72 Unrealized +4.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5.941M Shares 47,116 Est. Cost $122.20 Unrealized +0.1%

— HASHICORP INC 0.0%

Value $5.918M Shares 173,000 Est. Cost $33.86 Unrealized —

PFE PFIZER INC 0.0%

Value $5.901M Shares 222,421 Est. Cost $25.70 Unrealized -2.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5.889M Shares 97,657 Est. Cost $61.77 Unrealized -2.4%

LPLA LPL FINL HLDGS INC 0.0%

Value $5.847M Shares 17,907 Est. Cost $225.33 Unrealized +31.2%

KWEB KRANESHARES TRUST 0.0%

Value $5.836M Shares 199,600 Est. Cost $29.24 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $5.81M Shares 618,048 Est. Cost $12.30 Unrealized -2.1%

DDOG DATADOG INC 0.0%

Value $5.809M Shares 40,652 Est. Cost $125.06 Unrealized +9.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $5.76M Shares 44,753 Est. Cost $150.05 Unrealized +0.3%

GWW GRAINGER W W INC 0.0%

Value $5.73M Shares 5,436 Est. Cost $1116.02 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $5.686M Shares 404,995 Est. Cost $17.81 Unrealized -3.3%

TRGP TARGA RES CORP 0.0%

Value $5.658M Shares 31,700 Est. Cost $150.72 Unrealized +16.2%

ADBE ADOBE INC 0.0%

Value $5.528M Shares 12,431 Est. Cost $551.91 Unrealized -10.3%

FIX COMFORT SYS USA INC 0.0%

Value $5.519M Shares 13,015 Est. Cost $285.46 Unrealized +53.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $5.478M Shares 7,690 Est. Cost $947.27 Unrealized -11.9%

— Redfin Corp 0.0%

Value $5.419M Shares 7,500,000 Est. Cost $0.69 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $5.385M Shares 300,000 Est. Cost $19.52 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $5.184M Shares 39,557 Est. Cost $127.84 Unrealized +1.8%

STT STATE STR CORP 0.0%

Value $5.169M Shares 52,660 Est. Cost $72.40 Unrealized +26.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $4.991M Shares 25,271 Est. Cost $192.17 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $4.91M Shares 81,053 Est. Cost $67.97 Unrealized -8.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $4.909M Shares 57,915 Est. Cost $82.52 Unrealized +3.0%

D DOMINION ENERGY INC 0.0%

Value $4.877M Shares 90,553 Est. Cost $52.13 Unrealized +3.7%

LOW LOWES COS INC 0.0%

Value $4.862M Shares 19,699 Est. Cost $238.99 Unrealized +9.4%

— KELLANOVA 0.0%

Value $4.816M Shares 59,484 Est. Cost $68.41 Unrealized +14.3%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $4.813M Shares 163,821 Est. Cost $29.38 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $4.807M Shares 36,335 Est. Cost $90.43 Unrealized +24.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.801M Shares 142,813 Est. Cost $29.55 Unrealized +5.1%

XRT SPDR SER TR 0.0%

Value $4.8M Shares 60,308 Est. Cost $79.59 Unrealized —

OKTA OKTA INC 0.0%

Value $4.779M Shares 60,642 Est. Cost $79.87 Unrealized -2.9%

— PDD HOLDINGS INC 0.0%

Value $4.777M Shares 5,000,000 Est. Cost $0.96 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $4.775M Shares 20,423 Est. Cost $223.18 Unrealized -0.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $4.759M Shares 43,083 Est. Cost $87.24 Unrealized +6.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $4.614M Shares 299,605 Est. Cost $7.37 Unrealized +76.3%

CALM CAL MAINE FOODS INC 0.0%

Value $4.595M Shares 44,645 Est. Cost $77.66 Unrealized +10.0%

USFD US FOODS HLDG CORP 0.0%

Value $4.547M Shares 67,398 Est. Cost $65.62 Unrealized 0.0%

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $4.516M Shares 375,208 Est. Cost $12.04 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4.505M Shares 21,210 Est. Cost $198.95 Unrealized +9.5%

PEP PEPSICO INC 0.0%

Value $4.492M Shares 29,540 Est. Cost $156.55 Unrealized 0.0%

RHI ROBERT HALF INC. 0.0%

Value $4.479M Shares 63,568 Est. Cost $67.89 Unrealized +5.0%

FTV FORTIVE CORP 0.0%

Value $4.465M Shares 59,533 Est. Cost $57.10 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $4.445M Shares 36,793 Est. Cost $97.01 Unrealized +21.4%

CMA COMERICA INC 0.0%

Value $4.444M Shares 71,858 Est. Cost $61.72 Unrealized 0.0%

HUMA HUMACYTE INC 0.0%

Value $4.426M Shares 876,340 Est. Cost $4.97 Unrealized -0.5%

UPST UPSTART HLDGS INC 0.0%

Value $4.252M Shares 69,057 Est. Cost $30.48 Unrealized +104.5%

CNX CNX RES CORP 0.0%

Value $4.221M Shares 115,114 Est. Cost $26.93 Unrealized +36.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $4.201M Shares 42,137 Est. Cost $107.42 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $4.174M Shares 26,922 Est. Cost $164.86 Unrealized +4.8%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $4.169M Shares 231,719 Est. Cost $25.26 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $4.083M Shares 18,612 Est. Cost $204.58 Unrealized 0.0%

BA BOEING CO 0.0%

Value $4.071M Shares 23,000 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4.01M Shares 15,590 Est. Cost $251.34 Unrealized +6.1%

MPC MARATHON PETE CORP 0.0%

Value $3.999M Shares 28,664 Est. Cost $165.04 Unrealized -9.8%

UNFI UNITED NAT FOODS INC 0.0%

Value $3.986M Shares 145,971 Est. Cost $23.04 Unrealized 0.0%

KBH KB HOME 0.0%

Value $3.956M Shares 60,194 Est. Cost $75.37 Unrealized +0.9%

— ZTO EXPRESS CAYMAN INC 0.0%

Value $3.906M Shares 4,000,000 Est. Cost $0.98 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $3.874M Shares 2,244 Est. Cost $1627.59 Unrealized +2.0%

URI UNITED RENTALS INC 0.0%

Value $3.817M Shares 5,419 Est. Cost $804.87 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $3.815M Shares 16,816 Est. Cost $227.69 Unrealized -1.1%

IQV IQVIA HLDGS INC 0.0%

Value $3.747M Shares 19,068 Est. Cost $227.18 Unrealized -7.2%

GTLS CHART INDS INC 0.0%

Value $3.701M Shares 19,393 Est. Cost $145.26 Unrealized +10.6%

RDDT REDDIT INC 0.0%

Value $3.696M Shares 22,612 Est. Cost $123.45 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $3.657M Shares 52,953 Est. Cost $63.45 Unrealized +12.3%

AYI ACUITY BRANDS INC 0.0%

Value $3.614M Shares 12,370 Est. Cost $311.23 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $3.605M Shares 255,000 Est. Cost $11.41 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $3.603M Shares 7,603 Est. Cost $502.43 Unrealized +0.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.584M Shares 12,313 Est. Cost $321.87 Unrealized -4.1%

DIS DISNEY WALT CO 0.0%

Value $3.522M Shares 31,695 Est. Cost $103.52 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $3.52M Shares 8,513 Est. Cost $442.18 Unrealized -0.8%

UNP UNION PAC CORP 0.0%

Value $3.518M Shares 15,429 Est. Cost $231.75 Unrealized -0.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $3.497M Shares 46,198 Est. Cost $68.14 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $3.487M Shares 90,955 Est. Cost $40.51 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $3.484M Shares 73,322 Est. Cost $46.35 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3.458M Shares 10,088 Est. Cost $339.69 Unrealized +6.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $3.439M Shares 90,317 Est. Cost $49.32 Unrealized -10.7%

— BERRY GLOBAL GROUP INC 0.0%

Value $3.437M Shares 53,148 Est. Cost $63.10 Unrealized —

MS MORGAN STANLEY 0.0%

Value $3.342M Shares 26,580 Est. Cost $96.90 Unrealized +23.3%

GEV GE VERNOVA INC 0.0%

Value $3.333M Shares 10,134 Est. Cost $279.56 Unrealized +11.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.288M Shares 11,789 Est. Cost $232.32 Unrealized +16.9%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $3.278M Shares 38,748 Est. Cost $88.59 Unrealized +3.8%

XOP SPDR SER TR 0.0%

Value $3.248M Shares 24,539 Est. Cost $131.68 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $3.178M Shares 82,513 Est. Cost $39.28 Unrealized +1.1%

CE CELANESE CORP DEL 0.0%

Value $3.155M Shares 45,581 Est. Cost $95.63 Unrealized 0.0%

ATI ATI INC 0.0%

Value $3.15M Shares 57,226 Est. Cost $56.64 Unrealized +4.1%

PCAR PACCAR INC 0.0%

Value $3.117M Shares 29,967 Est. Cost $103.45 Unrealized +0.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $3.048M Shares 100,000 Est. Cost $36.35 Unrealized 0.0%

CART MAPLEBEAR INC 0.0%

Value $3.042M Shares 73,434 Est. Cost $43.33 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $3.038M Shares 24,064 Est. Cost $129.32 Unrealized +15.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $3.024M Shares 200,000 Est. Cost $11.29 Unrealized -8.2%

PRIM PRIMORIS SVCS CORP 0.0%

Value $3.021M Shares 39,539 Est. Cost $73.05 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $2.995M Shares 33,144 Est. Cost $85.80 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $2.992M Shares 15,517 Est. Cost $181.71 Unrealized +4.5%

TSLA TESLA INC 0.0%

Value $2.98M Shares 7,379 Est. Cost $228.05 Unrealized +41.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.945M Shares 146,213 Est. Cost $18.17 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.928M Shares 7,270 Est. Cost $410.21 Unrealized +13.0%

MTN VAIL RESORTS INC 0.0%

Value $2.92M Shares 15,580 Est. Cost $178.92 Unrealized +0.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.91M Shares 35,656 Est. Cost $78.62 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $2.903M Shares 54,884 Est. Cost $56.58 Unrealized -5.8%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $2.886M Shares 69,669 Est. Cost $30.00 Unrealized +17.8%

VRNS VARONIS SYS INC 0.0%

Value $2.863M Shares 64,428 Est. Cost $52.01 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.861M Shares 60,502 Est. Cost $51.16 Unrealized -22.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.859M Shares 42,928 Est. Cost $65.95 Unrealized —

— SKECHERS U S A INC 0.0%

Value $2.841M Shares 42,245 Est. Cost $67.91 Unrealized —

VNET VNET GROUP INC 0.0%

Value $2.822M Shares 586,791 Est. Cost $2.89 Unrealized —

W WAYFAIR INC 0.0%

Value $2.802M Shares 63,217 Est. Cost $49.33 Unrealized -4.4%

CLSK CLEANSPARK INC 0.0%

Value $2.786M Shares 302,470 Est. Cost $12.78 Unrealized -5.2%

DASH DOORDASH INC 0.0%

Value $2.783M Shares 16,592 Est. Cost $121.28 Unrealized +35.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.77M Shares 84,639 Est. Cost $36.44 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $2.76M Shares 36,094 Est. Cost $73.94 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $2.745M Shares 124,895 Est. Cost $24.55 Unrealized 0.0%

AI C3 AI INC 0.0%

Value $2.744M Shares 79,685 Est. Cost $25.45 Unrealized +22.0%

ADT ADT INC DEL 0.0%

Value $2.736M Shares 396,000 Est. Cost $7.04 Unrealized +0.0%

ALLY ALLY FINL INC 0.0%

Value $2.732M Shares 75,854 Est. Cost $35.70 Unrealized -2.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.717M Shares 2,220 Est. Cost $1322.24 Unrealized -1.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.698M Shares 202,856 Est. Cost $11.51 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.671M Shares 2,915 Est. Cost $836.61 Unrealized +10.3%

KWEB KRANESHARES TRUST 0.0%

Value $2.643M Shares 90,400 Est. Cost $29.24 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.637M Shares 60,270 Est. Cost $31.58 Unrealized +34.4%

Value $2.635M Shares 6,696 Est. Cost $301.89 Unrealized +17.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.627M Shares 6,258 Est. Cost $428.97 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.0%

Value $2.622M Shares 256,810 Est. Cost $10.34 Unrealized +5.3%

QCOM QUALCOMM INC 0.0%

Value $2.609M Shares 16,986 Est. Cost $171.46 Unrealized -7.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.586M Shares 45,108 Est. Cost $55.66 Unrealized +0.5%

VST VISTRA CORP 0.0%

Value $2.581M Shares 18,721 Est. Cost $127.71 Unrealized +8.0%

NOW SERVICENOW INC 0.0%

Value $2.573M Shares 2,427 Est. Cost $202.58 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.0%

Value $2.572M Shares 24,779 Est. Cost $99.28 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.548M Shares 24,662 Est. Cost $98.20 Unrealized +6.8%

ZION ZIONS BANCORPORATION N A 0.0%

Value $2.531M Shares 46,657 Est. Cost $47.99 Unrealized +14.2%

PI IMPINJ INC 0.0%

Value $2.509M Shares 17,275 Est. Cost $189.55 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $2.491M Shares 22,873 Est. Cost $119.73 Unrealized +7.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.479M Shares 10,831 Est. Cost $203.05 Unrealized +0.5%

— ALTAIR ENGR INC 0.0%

Value $2.461M Shares 22,555 Est. Cost $109.11 Unrealized —

KLAC KLA CORP 0.0%

Value $2.457M Shares 3,899 Est. Cost $687.18 Unrealized -2.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.448M Shares 5,038 Est. Cost $440.04 Unrealized +19.8%

KHC KRAFT HEINZ CO 0.0%

Value $2.436M Shares 79,318 Est. Cost $30.66 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.435M Shares 21,980 Est. Cost $117.40 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $2.43M Shares 26,215 Est. Cost $98.57 Unrealized +2.2%

ZS ZSCALER INC 0.0%

Value $2.397M Shares 13,288 Est. Cost $193.56 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $2.392M Shares 800,000 Est. Cost $4.20 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $2.384M Shares 48,061 Est. Cost $55.42 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.378M Shares 12,966 Est. Cost $190.35 Unrealized +4.2%

EQIX EQUINIX INC 0.0%

Value $2.372M Shares 2,516 Est. Cost $783.14 Unrealized +14.6%

SMH VANECK ETF TRUST 0.0%

Value $2.355M Shares 9,723 Est. Cost $242.17 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.339M Shares 4,941 Est. Cost $464.67 Unrealized +1.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.335M Shares 73,639 Est. Cost $30.39 Unrealized +2.8%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $2.323M Shares 28,849 Est. Cost $82.06 Unrealized +4.1%

LEN LENNAR CORP 0.0%

Value $2.296M Shares 16,840 Est. Cost $158.78 Unrealized +0.6%

T AT&T INC 0.0%

Value $2.284M Shares 100,286 Est. Cost $21.51 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $2.251M Shares 12,005 Est. Cost $193.15 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $2.25M Shares 16,525 Est. Cost $105.22 Unrealized +27.4%

USB US BANCORP DEL 0.0%

Value $2.233M Shares 46,688 Est. Cost $46.63 Unrealized 0.0%

WHD CACTUS INC 0.0%

Value $2.223M Shares 38,095 Est. Cost $60.45 Unrealized +3.8%

MHK MOHAWK INDS INC 0.0%

Value $2.208M Shares 18,532 Est. Cost $116.55 Unrealized +19.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.203M Shares 12,794 Est. Cost $142.74 Unrealized +16.0%

ZTS ZOETIS INC 0.0%

Value $2.182M Shares 13,395 Est. Cost $174.73 Unrealized +0.9%

WU WESTERN UN CO 0.0%

Value $2.11M Shares 199,082 Est. Cost $11.37 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $2.076M Shares 228,351 Est. Cost $9.24 Unrealized +4.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $2.065M Shares 237,410 Est. Cost $6.07 Unrealized +28.4%

XBI SPDR SER TR 0.0%

Value $2.05M Shares 22,764 Est. Cost $96.14 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $2.047M Shares 5,548 Est. Cost $459.14 Unrealized -10.9%

HCA HCA HEALTHCARE INC 0.0%

Value $2.039M Shares 6,793 Est. Cost $327.87 Unrealized +5.6%

OGN ORGANON & CO 0.0%

Value $2.017M Shares 135,202 Est. Cost $15.75 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $1.99M Shares 5,394 Est. Cost $371.22 Unrealized +15.6%

CPAY CORPAY INC 0.0%

Value $1.985M Shares 5,865 Est. Cost $351.49 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $1.973M Shares 28,407 Est. Cost $62.23 Unrealized +11.4%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.954M Shares 44,919 Est. Cost $55.06 Unrealized 0.0%

CNXC CONCENTRIX CORP 0.0%

Value $1.946M Shares 44,983 Est. Cost $46.74 Unrealized -8.3%

CRI CARTERS INC 0.0%

Value $1.945M Shares 35,895 Est. Cost $60.42 Unrealized -10.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.941M Shares 8,059 Est. Cost $244.86 Unrealized 0.0%

HAE HAEMONETICS CORP MASS 0.0%

Value $1.937M Shares 24,810 Est. Cost $81.52 Unrealized -1.5%

PPG PPG INDS INC 0.0%

Value $1.934M Shares 16,192 Est. Cost $124.67 Unrealized -2.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.928M Shares 3,707 Est. Cost $569.75 Unrealized -3.9%

JBL JABIL INC 0.0%

Value $1.91M Shares 13,272 Est. Cost $116.17 Unrealized +12.7%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.903M Shares 52,841 Est. Cost $37.38 Unrealized -9.5%

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.902M Shares 41,913 Est. Cost $40.11 Unrealized +21.4%

EFX EQUIFAX INC 0.0%

Value $1.894M Shares 7,433 Est. Cost $265.60 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $1.893M Shares 12,261 Est. Cost $140.81 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.889M Shares 78,104 Est. Cost $19.38 Unrealized +27.9%

QLYS QUALYS INC 0.0%

Value $1.875M Shares 13,374 Est. Cost $140.98 Unrealized -1.3%

GL GLOBE LIFE INC 0.0%

Value $1.875M Shares 16,809 Est. Cost $92.48 Unrealized +15.7%

BEKE KE HLDGS INC 0.0%

Value $1.871M Shares 100,584 Est. Cost $19.54 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.841M Shares 32,721 Est. Cost $60.26 Unrealized -8.6%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.832M Shares 41,884 Est. Cost $44.95 Unrealized +12.3%

KWEB KRANESHARES TRUST 0.0%

Value $1.812M Shares 61,961 Est. Cost $29.24 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1.806M Shares 33,831 Est. Cost $48.96 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.799M Shares 7,096 Est. Cost $243.79 Unrealized +5.6%

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.794M Shares 31,630 Est. Cost $51.03 Unrealized +5.9%

LRN STRIDE INC 0.0%

Value $1.757M Shares 16,906 Est. Cost $88.66 Unrealized +7.3%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.732M Shares 37,760 Est. Cost $56.17 Unrealized -17.5%

PGR PROGRESSIVE CORP 0.0%

Value $1.73M Shares 7,221 Est. Cost $189.01 Unrealized +22.7%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.715M Shares 6,869 Est. Cost $246.72 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1.711M Shares 117,335 Est. Cost $11.88 Unrealized +14.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.71M Shares 4,472 Est. Cost $326.48 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $1.71M Shares 20,039 Est. Cost $82.64 Unrealized +1.9%

ARW ARROW ELECTRS INC 0.0%

Value $1.707M Shares 15,094 Est. Cost $123.44 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.704M Shares 29,522 Est. Cost $63.71 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $1.696M Shares 23,371 Est. Cost $74.05 Unrealized +5.9%

BWA BORGWARNER INC 0.0%

Value $1.694M Shares 53,285 Est. Cost $33.47 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $1.689M Shares 98,569 Est. Cost $14.86 Unrealized +14.3%

PR PERMIAN RESOURCES CORP 0.0%

Value $1.647M Shares 114,528 Est. Cost $14.74 Unrealized -1.6%

GDX VANECK ETF TRUST 0.0%

Value $1.644M Shares 48,480 Est. Cost $33.91 Unrealized —

LMND LEMONADE INC 0.0%

Value $1.624M Shares 44,264 Est. Cost $31.93 Unrealized 0.0%

ADC AGREE RLTY CORP 0.0%

Value $1.619M Shares 22,980 Est. Cost $65.18 Unrealized —

— INFORMATICA INC 0.0%

Value $1.619M Shares 62,428 Est. Cost $25.42 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.618M Shares 7,940 Est. Cost $211.30 Unrealized +4.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.589M Shares 15,043 Est. Cost $110.90 Unrealized -4.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.582M Shares 17,703 Est. Cost $90.40 Unrealized 0.0%

URA GLOBAL X FDS 0.0%

Value $1.577M Shares 58,869 Est. Cost $26.78 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.566M Shares 48,477 Est. Cost $27.47 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.555M Shares 47,326 Est. Cost $41.41 Unrealized +13.4%

— INARI MED INC 0.0%

Value $1.551M Shares 30,388 Est. Cost $47.97 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $1.548M Shares 17,751 Est. Cost $91.66 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.541M Shares 39,848 Est. Cost $43.65 Unrealized —

RMD RESMED INC 0.0%

Value $1.538M Shares 6,726 Est. Cost $238.44 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.533M Shares 288,785 Est. Cost $6.90 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $1.531M Shares 31,348 Est. Cost $49.01 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $1.527M Shares 8,887 Est. Cost $177.88 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.515M Shares 13,336 Est. Cost $118.54 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 0.0%

Value $1.509M Shares 22,649 Est. Cost $78.02 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $1.505M Shares 11,263 Est. Cost $116.86 Unrealized +21.9%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.504M Shares 16,282 Est. Cost $87.76 Unrealized +4.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.491M Shares 43,329 Est. Cost $34.36 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1.481M Shares 35,201 Est. Cost $50.22 Unrealized -1.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.478M Shares 8,008 Est. Cost $207.07 Unrealized -7.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $1.477M Shares 16,254 Est. Cost $74.89 Unrealized +11.7%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1.476M Shares 53,623 Est. Cost $28.37 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $1.466M Shares 2,768 Est. Cost $563.10 Unrealized -0.4%

YOU CLEAR SECURE INC 0.0%

Value $1.464M Shares 54,956 Est. Cost $29.28 Unrealized 0.0%

SLGN SILGAN HLDGS INC 0.0%

Value $1.448M Shares 27,817 Est. Cost $49.38 Unrealized +8.0%

— Herbalife Ltd 0.0%

Value $1.445M Shares 2,000,000 Est. Cost $0.72 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $1.414M Shares 100,000 Est. Cost $11.41 Unrealized 0.0%

TRTX TPG RE FIN TR INC 0.0%

Value $1.41M Shares 165,918 Est. Cost $10.39 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.401M Shares 19,436 Est. Cost $74.10 Unrealized +5.4%

BC BRUNSWICK CORP 0.0%

Value $1.388M Shares 21,458 Est. Cost $75.55 Unrealized +0.6%

RPD RAPID7 INC 0.0%

Value $1.387M Shares 34,484 Est. Cost $40.57 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $1.379M Shares 24,004 Est. Cost $57.29 Unrealized +1.3%

— PARAMOUNT GLOBAL 0.0%

Value $1.368M Shares 130,779 Est. Cost $10.96 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.36M Shares 23,239 Est. Cost $53.88 Unrealized +7.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.352M Shares 11,233 Est. Cost $109.82 Unrealized +9.8%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1.349M Shares 11,085 Est. Cost $121.74 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.347M Shares 54,809 Est. Cost $25.20 Unrealized 0.0%

IQ IQIYI INC 0.0%

Value $1.347M Shares 670,146 Est. Cost $2.24 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.346M Shares 16,958 Est. Cost $80.24 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.0%

Value $1.341M Shares 137,537 Est. Cost $5.09 Unrealized +9.1%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.336M Shares 161,763 Est. Cost $8.24 Unrealized -2.7%

FIVN FIVE9 INC 0.0%

Value $1.332M Shares 32,770 Est. Cost $36.07 Unrealized -0.0%

COO COOPER COS INC 0.0%

Value $1.325M Shares 14,412 Est. Cost $98.08 Unrealized +3.9%

AA ALCOA CORP 0.0%

Value $1.32M Shares 34,943 Est. Cost $33.52 Unrealized +22.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.309M Shares 39,175 Est. Cost $39.59 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $1.298M Shares 9,603 Est. Cost $136.67 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $1.297M Shares 8,672 Est. Cost $137.82 Unrealized +13.8%

Value $1.296M Shares 10,043 Est. Cost $101.84 Unrealized +26.1%

YELP YELP INC 0.0%

Value $1.292M Shares 33,392 Est. Cost $36.28 Unrealized +0.5%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1.263M Shares 108,351 Est. Cost $16.63 Unrealized -6.2%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $1.262M Shares 14,942 Est. Cost $89.98 Unrealized +0.6%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $1.261M Shares 40,740 Est. Cost $29.55 Unrealized —

ROKU ROKU INC 0.0%

Value $1.257M Shares 16,909 Est. Cost $68.40 Unrealized +10.8%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $1.216M Shares 68,330 Est. Cost $29.20 Unrealized -31.7%

TW TRADEWEB MKTS INC 0.0%

Value $1.215M Shares 9,284 Est. Cost $124.75 Unrealized +5.7%

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.215M Shares 547,235 Est. Cost $1.74 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.214M Shares 100,235 Est. Cost $14.32 Unrealized -8.6%

CSCO CISCO SYS INC 0.0%

Value $1.212M Shares 20,472 Est. Cost $55.37 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $1.21M Shares 10,797 Est. Cost $108.15 Unrealized -0.3%

BE BLOOM ENERGY CORP 0.0%

Value $1.202M Shares 54,111 Est. Cost $17.53 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $1.196M Shares 34,159 Est. Cost $34.01 Unrealized +5.6%

SAM BOSTON BEER INC 0.0%

Value $1.192M Shares 3,974 Est. Cost $293.89 Unrealized +2.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.191M Shares 112,660 Est. Cost $9.29 Unrealized 0.0%

IONQ IONQ INC 0.0%

Value $1.188M Shares 28,431 Est. Cost $25.08 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.187M Shares 7,941 Est. Cost $146.08 Unrealized 0.0%

WDFC WD 40 CO 0.0%

Value $1.178M Shares 4,854 Est. Cost $260.26 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.0%

Value $1.168M Shares 25,267 Est. Cost $51.94 Unrealized -2.1%

FLS FLOWSERVE CORP 0.0%

Value $1.16M Shares 20,170 Est. Cost $44.09 Unrealized +27.8%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.156M Shares 11,473 Est. Cost $72.87 Unrealized +27.4%

— CONSOL ENERGY INC NEW 0.0%

Value $1.153M Shares 10,805 Est. Cost $106.68 Unrealized —

VC VISTEON CORP 0.0%

Value $1.151M Shares 12,979 Est. Cost $90.96 Unrealized 0.0%

AGX ARGAN INC 0.0%

Value $1.15M Shares 8,392 Est. Cost $135.95 Unrealized 0.0%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $1.145M Shares 44,539 Est. Cost $31.40 Unrealized -9.8%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.139M Shares 30,524 Est. Cost $37.65 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $1.138M Shares 2,348 Est. Cost $515.55 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $1.134M Shares 25,261 Est. Cost $53.65 Unrealized 0.0%

WULF TERAWULF INC 0.0%

Value $1.132M Shares 200,000 Est. Cost $5.10 Unrealized +26.4%

SNA SNAP ON INC 0.0%

Value $1.132M Shares 3,334 Est. Cost $265.72 Unrealized +23.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.117M Shares 10,339 Est. Cost $87.20 Unrealized +23.6%

AMC AMC ENTMT HLDGS INC 0.0%

Value $1.104M Shares 277,368 Est. Cost $4.39 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.096M Shares 8,628 Est. Cost $105.22 Unrealized +26.3%

U UNITY SOFTWARE INC 0.0%

Value $1.095M Shares 48,753 Est. Cost $22.24 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $1.092M Shares 7,138 Est. Cost $174.77 Unrealized -3.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.085M Shares 1,894 Est. Cost $437.88 Unrealized +24.4%

SHC SOTERA HEALTH CO 0.0%

Value $1.083M Shares 79,156 Est. Cost $14.55 Unrealized -0.3%

BMI BADGER METER INC 0.0%

Value $1.082M Shares 5,100 Est. Cost $210.71 Unrealized +2.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.077M Shares 11,675 Est. Cost $85.33 Unrealized +9.1%

WTFC WINTRUST FINL CORP 0.0%

Value $1.076M Shares 8,630 Est. Cost $123.52 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $1.075M Shares 31,064 Est. Cost $29.11 Unrealized 0.0%

PSEC PROSPECT CAP CORP 0.0%

Value $1.067M Shares 247,658 Est. Cost $3.93 Unrealized -0.6%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.063M Shares 28,046 Est. Cost $40.76 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.062M Shares 8,981 Est. Cost $101.32 Unrealized +13.3%

NYT NEW YORK TIMES CO 0.0%

Value $1.061M Shares 20,380 Est. Cost $46.69 Unrealized +15.1%

HRI HERC HLDGS INC 0.0%

Value $1.058M Shares 5,590 Est. Cost $196.39 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 0.0%

Value $1.057M Shares 5,740 Est. Cost $153.88 Unrealized +4.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.051M Shares 4,253 Est. Cost $215.74 Unrealized +13.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.042M Shares 11,083 Est. Cost $80.41 Unrealized +16.1%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.041M Shares 56,749 Est. Cost $18.08 Unrealized -10.7%

NOG NORTHERN OIL & GAS INC 0.0%

Value $1.038M Shares 27,923 Est. Cost $39.19 Unrealized 0.0%

VFC V F CORP 0.0%

Value $1.037M Shares 48,334 Est. Cost $20.37 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $1.034M Shares 11,328 Est. Cost $104.66 Unrealized 0.0%

AVA AVISTA CORP 0.0%

Value $1.031M Shares 28,154 Est. Cost $34.32 Unrealized +3.2%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.02M Shares 21,633 Est. Cost $45.08 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.019M Shares 22,966 Est. Cost $43.25 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $1.016M Shares 35,976 Est. Cost $25.95 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $1.015M Shares 9,393 Est. Cost $59.53 Unrealized +53.5%

CDE COEUR MNG INC 0.0%

Value $1.014M Shares 177,282 Est. Cost $6.26 Unrealized +3.5%

DDS DILLARDS INC 0.0%

Value $1.012M Shares 2,343 Est. Cost $374.85 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $1.01M Shares 4,310 Est. Cost $241.07 Unrealized +1.8%

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.008M Shares 65,184 Est. Cost $13.45 Unrealized +13.8%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.007M Shares 5,659 Est. Cost $223.05 Unrealized -9.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.004M Shares 20,996 Est. Cost $51.28 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.003M Shares 5,665 Est. Cost $165.33 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $1.003M Shares 19,473 Est. Cost $54.31 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $996K Shares 5,868 Est. Cost $170.70 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $987K Shares 6,249 Est. Cost $150.34 Unrealized +5.7%

EMN EASTMAN CHEM CO 0.0%

Value $978K Shares 10,709 Est. Cost $97.31 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $970K Shares 126,957 Est. Cost $8.31 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $966K Shares 6,387 Est. Cost $131.74 Unrealized +10.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $963K Shares 6,811 Est. Cost $98.28 Unrealized +48.3%

— STRONGHOLD DIGITAL MINING IN 0.0%

Value $963K Shares 275,000 Est. Cost $4.50 Unrealized —

BOX BOX INC 0.0%

Value $959K Shares 30,337 Est. Cost $31.67 Unrealized +3.6%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $951K Shares 32,712 Est. Cost $42.07 Unrealized -0.7%

FMC FMC CORP 0.0%

Value $950K Shares 19,538 Est. Cost $54.84 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $947K Shares 17,329 Est. Cost $37.50 Unrealized +44.6%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $945K Shares 42,706 Est. Cost $23.91 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $938K Shares 5,566 Est. Cost $186.80 Unrealized 0.0%

HESM HESS MIDSTREAM LP 0.0%

Value $933K Shares 25,188 Est. Cost $32.37 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $931K Shares 27,945 Est. Cost $22.14 Unrealized +46.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $930K Shares 159,496 Est. Cost $6.26 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.0%

Value $924K Shares 13,611 Est. Cost $47.91 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $910K Shares 5,982 Est. Cost $175.84 Unrealized +1.6%

PGNY PROGYNY INC 0.0%

Value $904K Shares 52,415 Est. Cost $15.52 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $901K Shares 6,600 Est. Cost $122.22 Unrealized +1.2%

SM SM ENERGY CO 0.0%

Value $890K Shares 22,949 Est. Cost $43.49 Unrealized -6.9%

UNM UNUM GROUP 0.0%

Value $879K Shares 12,031 Est. Cost $54.30 Unrealized +27.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $879K Shares 11,867 Est. Cost $73.77 Unrealized -5.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value $877K Shares 1,885 Est. Cost $472.88 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value $875K Shares 5,026 Est. Cost $133.15 Unrealized +39.0%

CNMD CONMED CORP 0.0%

Value $872K Shares 12,740 Est. Cost $73.66 Unrealized -6.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $871K Shares 40,790 Est. Cost $20.44 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $869K Shares 5,540 Est. Cost $125.02 Unrealized +25.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $865K Shares 21,091 Est. Cost $32.25 Unrealized +22.2%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $862K Shares 30,963 Est. Cost $27.85 Unrealized —

MTB M & T BK CORP 0.0%

Value $861K Shares 4,578 Est. Cost $141.48 Unrealized +35.8%

ENSG ENSIGN GROUP INC 0.0%

Value $859K Shares 6,468 Est. Cost $142.09 Unrealized +2.0%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $854K Shares 80,559 Est. Cost $11.98 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $844K Shares 8,647 Est. Cost $108.96 Unrealized -6.7%

AAPL APPLE INC 0.0%

Value $840K Shares 3,353 Est. Cost $234.51 Unrealized 0.0%

OS ONESTREAM INC 0.0%

Value $835K Shares 29,293 Est. Cost $30.68 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $831K Shares 20,856 Est. Cost $43.97 Unrealized +2.1%

AUR AURORA INNOVATION INC 0.0%

Value $827K Shares 131,307 Est. Cost $5.77 Unrealized +8.6%

LOPE GRAND CANYON ED INC 0.0%

Value $827K Shares 5,046 Est. Cost $133.20 Unrealized +15.1%

IOSP INNOSPEC INC 0.0%

Value $826K Shares 7,502 Est. Cost $111.62 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $825K Shares 10,876 Est. Cost $52.05 Unrealized +34.4%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $824K Shares 2,746 Est. Cost $290.53 Unrealized +7.1%

WM WASTE MGMT INC DEL 0.0%

Value $823K Shares 4,077 Est. Cost $211.11 Unrealized 0.0%

FLG FLAGSTAR FINANCIAL INC 0.0%

Value $821K Shares 88,033 Est. Cost $10.86 Unrealized 0.0%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $816K Shares 67,399 Est. Cost $13.13 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $813K Shares 36,623 Est. Cost $17.55 Unrealized +11.4%

WBS WEBSTER FINL CORP 0.0%

Value $805K Shares 14,587 Est. Cost $44.67 Unrealized +23.0%

PSMT PRICESMART INC 0.0%

Value $805K Shares 8,731 Est. Cost $85.45 Unrealized +5.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $804K Shares 8,598 Est. Cost $95.49 Unrealized -2.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value $804K Shares 13,244 Est. Cost $58.21 Unrealized +5.3%

LPX LOUISIANA PAC CORP 0.0%

Value $804K Shares 7,760 Est. Cost $86.72 Unrealized +25.4%

ARMK ARAMARK 0.0%

Value $803K Shares 21,535 Est. Cost $31.78 Unrealized +20.4%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $803K Shares 12,272 Est. Cost $61.19 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $792K Shares 14,632 Est. Cost $51.72 Unrealized 0.0%

WKC WORLD KINECT CORPORATION 0.0%

Value $788K Shares 28,649 Est. Cost $26.36 Unrealized +8.8%

HUN HUNTSMAN CORP 0.0%

Value $785K Shares 43,542 Est. Cost $22.96 Unrealized -9.3%

AME AMETEK INC 0.0%

Value $779K Shares 4,320 Est. Cost $165.34 Unrealized +9.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value $779K Shares 33,478 Est. Cost $17.86 Unrealized +28.2%

PRI PRIMERICA INC 0.0%

Value $770K Shares 2,837 Est. Cost $223.54 Unrealized +26.8%

IDCC INTERDIGITAL INC 0.0%

Value $765K Shares 3,947 Est. Cost $110.97 Unrealized +57.6%

KBR KBR INC 0.0%

Value $763K Shares 13,168 Est. Cost $62.26 Unrealized +0.9%

INOD INNODATA INC 0.0%

Value $759K Shares 19,201 Est. Cost $31.51 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $758K Shares 25,330 Est. Cost $29.75 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $757K Shares 6,922 Est. Cost $109.18 Unrealized 0.0%

LCII LCI INDS 0.0%

Value $755K Shares 7,298 Est. Cost $109.51 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $753K Shares 41,190 Est. Cost $17.50 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $750K Shares 7,050 Est. Cost $97.26 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $749K Shares 51,260 Est. Cost $12.84 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $747K Shares 21,366 Est. Cost $43.45 Unrealized -14.0%

BITF BITFARMS LTD 0.0%

Value $745K Shares 500,000 Est. Cost $2.19 Unrealized -8.8%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $745K Shares 19,005 Est. Cost $40.70 Unrealized +1.6%

SGI TEMPUR SEALY INTL INC 0.0%

Value $743K Shares 13,104 Est. Cost $53.36 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $738K Shares 16,929 Est. Cost $43.80 Unrealized +0.2%

INGR INGREDION INC 0.0%

Value $733K Shares 5,325 Est. Cost $140.75 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $729K Shares 12,990 Est. Cost $55.70 Unrealized 0.0%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $729K Shares 66,685 Est. Cost $9.56 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $725K Shares 5,294 Est. Cost $125.97 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $710K Shares 4,427 Est. Cost $180.71 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $710K Shares 6,290 Est. Cost $133.35 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $705K Shares 6,761 Est. Cost $104.34 Unrealized —

LEA LEAR CORP 0.0%

Value $699K Shares 7,384 Est. Cost $118.91 Unrealized -19.3%

GFF GRIFFON CORP 0.0%

Value $698K Shares 9,799 Est. Cost $62.53 Unrealized +14.7%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $693K Shares 17,186 Est. Cost $39.64 Unrealized +5.5%

NTST NETSTREIT CORP 0.0%

Value $693K Shares 48,965 Est. Cost $17.43 Unrealized —

ASGN ASGN INC 0.0%

Value $690K Shares 8,276 Est. Cost $91.31 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $688K Shares 5,128 Est. Cost $114.66 Unrealized +10.6%

BSY BENTLEY SYS INC 0.0%

Value $687K Shares 14,718 Est. Cost $50.41 Unrealized -3.9%

DK DELEK US HLDGS INC NEW 0.0%

Value $687K Shares 37,138 Est. Cost $18.94 Unrealized -10.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $685K Shares 3,991 Est. Cost $180.68 Unrealized 0.0%

TEM TEMPUS AI INC 0.0%

Value $682K Shares 20,171 Est. Cost $49.45 Unrealized 0.0%

ESAB ESAB CORPORATION 0.0%

Value $679K Shares 5,660 Est. Cost $104.62 Unrealized +15.0%

DYN DYNE THERAPEUTICS INC 0.0%

Value $678K Shares 28,781 Est. Cost $29.58 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $678K Shares 31,164 Est. Cost $18.30 Unrealized 0.0%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $677K Shares 25,346 Est. Cost $26.54 Unrealized +20.0%

SNAP SNAP INC 0.0%

Value $673K Shares 62,531 Est. Cost $11.27 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $672K Shares 8,924 Est. Cost $74.22 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $670K Shares 3,330 Est. Cost $181.62 Unrealized +12.5%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $669K Shares 8,011 Est. Cost $68.95 Unrealized —

VTR VENTAS INC 0.0%

Value $665K Shares 11,291 Est. Cost $60.66 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $656K Shares 8,534 Est. Cost $75.52 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $651K Shares 18,561 Est. Cost $30.28 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $650K Shares 34,556 Est. Cost $21.79 Unrealized -5.5%

APPN APPIAN CORP 0.0%

Value $647K Shares 19,609 Est. Cost $33.10 Unrealized +8.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $647K Shares 15,746 Est. Cost $53.33 Unrealized -13.5%

FSLR FIRST SOLAR INC 0.0%

Value $644K Shares 3,656 Est. Cost $199.06 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $642K Shares 10,411 Est. Cost $62.30 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $642K Shares 16,467 Est. Cost $36.63 Unrealized 0.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $641K Shares 33,986 Est. Cost $18.83 Unrealized +0.5%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $640K Shares 20,631 Est. Cost $29.65 Unrealized +4.3%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $639K Shares 14,344 Est. Cost $43.48 Unrealized 0.0%

MHO M/I HOMES INC 0.0%

Value $639K Shares 4,803 Est. Cost $151.70 Unrealized +3.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $638K Shares 39,229 Est. Cost $15.70 Unrealized 0.0%

HR HEALTHCARE RLTY TR 0.0%

Value $638K Shares 37,644 Est. Cost $16.84 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $637K Shares 33,813 Est. Cost $17.56 Unrealized 0.0%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $636K Shares 4,794 Est. Cost $80.25 Unrealized +58.0%

DOV DOVER CORP 0.0%

Value $634K Shares 3,381 Est. Cost $193.06 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $631K Shares 10,114 Est. Cost $93.08 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 0.0%

Value $627K Shares 17,093 Est. Cost $30.74 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $617K Shares 57,633 Est. Cost $10.59 Unrealized +1.2%

CAN CANAAN INC 0.0%

Value $615K Shares 300,000 Est. Cost $2.05 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $614K Shares 9,827 Est. Cost $57.75 Unrealized +8.4%

EVH EVOLENT HEALTH INC 0.0%

Value $613K Shares 54,465 Est. Cost $17.57 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $611K Shares 26,338 Est. Cost $26.70 Unrealized -5.3%

CHDN CHURCHILL DOWNS INC 0.0%

Value $611K Shares 4,575 Est. Cost $137.69 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $608K Shares 3,389 Est. Cost $161.66 Unrealized +25.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $606K Shares 4,985 Est. Cost $110.08 Unrealized +11.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $606K Shares 67,345 Est. Cost $9.14 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $606K Shares 11,338 Est. Cost $54.67 Unrealized -0.3%

MATX MATSON INC 0.0%

Value $600K Shares 4,447 Est. Cost $125.88 Unrealized +13.9%

NMRK NEWMARK GROUP INC 0.0%

Value $599K Shares 46,797 Est. Cost $14.64 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $598K Shares 19,891 Est. Cost $23.21 Unrealized +19.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $596K Shares 10,862 Est. Cost $42.69 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $595K Shares 6,908 Est. Cost $86.31 Unrealized +12.7%

XYZ BLOCK INC 0.0%

Value $594K Shares 6,993 Est. Cost $82.04 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $592K Shares 10,447 Est. Cost $54.75 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $589K Shares 3,830 Est. Cost $190.91 Unrealized +2.5%

RVLV REVOLVE GROUP INC 0.0%

Value $589K Shares 17,577 Est. Cost $30.98 Unrealized 0.0%

DNUT KRISPY KREME INC 0.0%

Value $582K Shares 58,611 Est. Cost $10.69 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $577K Shares 29,061 Est. Cost $19.84 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $576K Shares 5,000 Est. Cost $123.15 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $575K Shares 4,956 Est. Cost $114.43 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $575K Shares 3,989 Est. Cost $128.48 Unrealized +27.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value $572K Shares 6,276 Est. Cost $96.16 Unrealized +2.0%

CSGS CSG SYS INTL INC 0.0%

Value $571K Shares 11,180 Est. Cost $49.32 Unrealized +1.9%

MAIN MAIN STR CAP CORP 0.0%

Value $564K Shares 9,621 Est. Cost $53.30 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $562K Shares 13,048 Est. Cost $38.39 Unrealized +4.7%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $559K Shares 26,544 Est. Cost $21.06 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $551K Shares 3,176 Est. Cost $194.48 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.0%

Value $551K Shares 12,197 Est. Cost $42.80 Unrealized 0.0%

GKOS GLAUKOS CORP 0.0%

Value $550K Shares 3,671 Est. Cost $137.76 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $548K Shares 9,010 Est. Cost $61.39 Unrealized -3.0%

OIH VANECK ETF TRUST 0.0%

Value $548K Shares 2,019 Est. Cost $271.23 Unrealized —

BKU BANKUNITED INC 0.0%

Value $547K Shares 14,343 Est. Cost $28.37 Unrealized +30.1%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $543K Shares 21,800 Est. Cost $29.84 Unrealized —

— ALLETE INC 0.0%

Value $543K Shares 8,373 Est. Cost $63.26 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $539K Shares 30,953 Est. Cost $7.65 Unrealized +131.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $539K Shares 10,012 Est. Cost $44.19 Unrealized +16.1%

PII POLARIS INC 0.0%

Value $538K Shares 9,345 Est. Cost $92.01 Unrealized -24.4%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $537K Shares 25,218 Est. Cost $20.75 Unrealized 0.0%

— REDFIN CORP 0.0%

Value $537K Shares 68,234 Est. Cost $7.87 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $532K Shares 27,567 Est. Cost $19.42 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $532K Shares 15,238 Est. Cost $27.89 Unrealized +15.9%

ZG ZILLOW GROUP INC 0.0%

Value $531K Shares 7,497 Est. Cost $68.94 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $530K Shares 5,742 Est. Cost $88.97 Unrealized +9.5%

ICUI ICU MED INC 0.0%

Value $530K Shares 3,417 Est. Cost $148.42 Unrealized +14.0%

LIF LIFE360 INC 0.0%

Value $527K Shares 12,770 Est. Cost $44.03 Unrealized 0.0%

COKE COCA COLA CONS INC 0.0%

Value $527K Shares 418 Est. Cost $123.93 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.0%

Value $524K Shares 4,037 Est. Cost $122.51 Unrealized 0.0%

FXI ISHARES TR 0.0%

Value $521K Shares 17,100 Est. Cost $30.50 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $519K Shares 27,328 Est. Cost $28.68 Unrealized -26.3%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $515K Shares 21,549 Est. Cost $48.92 Unrealized -35.1%

SR SPIRE INC 0.0%

Value $512K Shares 7,551 Est. Cost $67.60 Unrealized —

WING WINGSTOP INC 0.0%

Value $512K Shares 1,801 Est. Cost $388.54 Unrealized -12.5%

REG REGENCY CTRS CORP 0.0%

Value $512K Shares 6,920 Est. Cost $65.38 Unrealized +6.6%

CSX CSX CORP 0.0%

Value $507K Shares 15,718 Est. Cost $33.19 Unrealized +1.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $506K Shares 6,008 Est. Cost $82.09 Unrealized +23.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $505K Shares 5,700 Est. Cost $94.09 Unrealized -7.8%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $504K Shares 48,768 Est. Cost $10.34 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $504K Shares 4,066 Est. Cost $119.02 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $503K Shares 23,894 Est. Cost $23.27 Unrealized -3.4%

DRS LEONARDO DRS INC 0.0%

Value $503K Shares 15,573 Est. Cost $32.17 Unrealized 0.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $500K Shares 15,336 Est. Cost $31.33 Unrealized 0.0%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $500K Shares 9,777 Est. Cost $55.95 Unrealized 0.0%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $498K Shares 48,724 Est. Cost $10.33 Unrealized —

CUBE CUBESMART 0.0%

Value $497K Shares 11,609 Est. Cost $44.67 Unrealized —

CGNX COGNEX CORP 0.0%

Value $496K Shares 13,836 Est. Cost $40.43 Unrealized -4.1%

ASTH ASTRANA HEALTH INC 0.0%

Value $495K Shares 15,706 Est. Cost $47.50 Unrealized 0.0%

— VERITEX HLDGS INC 0.0%

Value $494K Shares 18,186 Est. Cost $27.16 Unrealized —

NSP INSPERITY INC 0.0%

Value $490K Shares 6,326 Est. Cost $77.00 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $490K Shares 3,161 Est. Cost $146.33 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $488K Shares 8,737 Est. Cost $62.34 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $488K Shares 12,588 Est. Cost $34.66 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $483K Shares 2,375 Est. Cost $195.35 Unrealized +6.3%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $483K Shares 31,586 Est. Cost $16.02 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $481K Shares 15,861 Est. Cost $40.18 Unrealized -21.8%

BGS B & G FOODS INC NEW 0.0%

Value $481K Shares 69,834 Est. Cost $6.81 Unrealized -8.2%

RBC RBC BEARINGS INC 0.0%

Value $481K Shares 1,608 Est. Cost $287.74 Unrealized +7.0%

CXT CRANE NXT CO 0.0%

Value $481K Shares 8,259 Est. Cost $56.64 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $480K Shares 159,064 Est. Cost $3.18 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $478K Shares 85,295 Est. Cost $5.60 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $477K Shares 3,187 Est. Cost $143.71 Unrealized +8.1%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $477K Shares 7,523 Est. Cost $61.93 Unrealized 0.0%

GRND GRINDR INC 0.0%

Value $476K Shares 26,686 Est. Cost $14.57 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $476K Shares 5,330 Est. Cost $94.78 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $475K Shares 17,723 Est. Cost $29.03 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $475K Shares 919 Est. Cost $563.61 Unrealized 0.0%

CNS COHEN & STEERS INC 0.0%

Value $471K Shares 5,096 Est. Cost $95.46 Unrealized 0.0%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $467K Shares 12,730 Est. Cost $37.34 Unrealized 0.0%

ACLX ARCELLX INC 0.0%

Value $466K Shares 6,079 Est. Cost $86.39 Unrealized 0.0%

CIFR CIPHER MINING INC 0.0%

Value $464K Shares 99,939 Est. Cost $4.21 Unrealized +34.7%

VNO VORNADO RLTY TR 0.0%

Value $459K Shares 10,921 Est. Cost $42.04 Unrealized —

WEN WENDYS CO 0.0%

Value $456K Shares 27,967 Est. Cost $17.68 Unrealized +3.2%

SEIC SEI INVTS CO 0.0%

Value $456K Shares 5,526 Est. Cost $63.96 Unrealized +20.5%

TGTX TG THERAPEUTICS INC 0.0%

Value $453K Shares 15,042 Est. Cost $28.70 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $450K Shares 16,096 Est. Cost $22.17 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $444K Shares 12,438 Est. Cost $28.51 Unrealized +20.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $442K Shares 5,189 Est. Cost $106.12 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $442K Shares 10,386 Est. Cost $43.67 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $440K Shares 5,371 Est. Cost $68.14 Unrealized +18.4%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $439K Shares 23,281 Est. Cost $18.48 Unrealized 0.0%

KFRC KFORCE INC 0.0%

Value $436K Shares 7,692 Est. Cost $58.09 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $432K Shares 9,766 Est. Cost $44.28 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $431K Shares 64,497 Est. Cost $7.26 Unrealized +5.4%

ITT ITT INC 0.0%

Value $431K Shares 3,019 Est. Cost $149.74 Unrealized 0.0%

MERC MERCER INTL INC 0.0%

Value $428K Shares 65,877 Est. Cost $6.97 Unrealized -10.1%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $426K Shares 56,644 Est. Cost $5.55 Unrealized +36.7%

— INDEPENDENT BANK GROUP INC 0.0%

Value $425K Shares 7,000 Est. Cost $58.50 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $425K Shares 2,091 Est. Cost $152.55 Unrealized +18.5%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $424K Shares 8,423 Est. Cost $52.40 Unrealized 0.0%

VSAT VIASAT INC 0.0%

Value $424K Shares 49,833 Est. Cost $9.62 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.0%

Value $422K Shares 8,976 Est. Cost $51.94 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $421K Shares 11,460 Est. Cost $34.66 Unrealized +12.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $421K Shares 999 Est. Cost $395.45 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $420K Shares 3,133 Est. Cost $132.27 Unrealized 0.0%

COHU COHU INC 0.0%

Value $420K Shares 15,715 Est. Cost $27.21 Unrealized -3.9%

ITGR INTEGER HLDGS CORP 0.0%

Value $420K Shares 3,166 Est. Cost $133.36 Unrealized 0.0%

AVPT AVEPOINT INC 0.0%

Value $417K Shares 25,267 Est. Cost $15.19 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $413K Shares 6,670 Est. Cost $26.78 Unrealized +97.1%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $410K Shares 67,838 Est. Cost $6.94 Unrealized -8.1%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $407K Shares 36,107 Est. Cost $13.38 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $406K Shares 18,678 Est. Cost $21.76 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $406K Shares 9,878 Est. Cost $29.81 Unrealized +30.3%

MUR MURPHY OIL CORP 0.0%

Value $405K Shares 13,400 Est. Cost $36.82 Unrealized -18.3%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $405K Shares 14,760 Est. Cost $26.84 Unrealized -3.7%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $405K Shares 21,495 Est. Cost $22.92 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $405K Shares 6,919 Est. Cost $55.25 Unrealized +3.8%

GHC GRAHAM HLDGS CO 0.0%

Value $405K Shares 464 Est. Cost $866.75 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.0%

Value $404K Shares 18,939 Est. Cost $24.30 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $403K Shares 1,709 Est. Cost $249.42 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $402K Shares 5,806 Est. Cost $69.30 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $401K Shares 5,328 Est. Cost $56.32 Unrealized +26.2%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $400K Shares 30,246 Est. Cost $10.86 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $399K Shares 1,631 Est. Cost $291.03 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $399K Shares 849 Est. Cost $463.66 Unrealized 0.0%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $397K Shares 24,951 Est. Cost $14.07 Unrealized 0.0%

TRIN TRINITY CAP INC 0.0%

Value $397K Shares 27,445 Est. Cost $11.64 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $397K Shares 2,971 Est. Cost $136.24 Unrealized 0.0%

DNOW DNOW INC 0.0%

Value $395K Shares 30,390 Est. Cost $12.67 Unrealized +6.4%

TLT ISHARES TR 0.0%

Value $395K Shares 4,523 Est. Cost $87.33 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $394K Shares 6,213 Est. Cost $57.84 Unrealized 0.0%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $393K Shares 16,899 Est. Cost $29.32 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $392K Shares 46,466 Est. Cost $14.73 Unrealized -37.4%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $390K Shares 70,569 Est. Cost $5.08 Unrealized 0.0%

IPAR INTERPARFUMS INC 0.0%

Value $390K Shares 2,962 Est. Cost $128.47 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $387K Shares 28,420 Est. Cost $15.39 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $386K Shares 19,031 Est. Cost $19.93 Unrealized +1.1%

HLIT HARMONIC INC 0.0%

Value $386K Shares 29,146 Est. Cost $13.04 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $385K Shares 10,981 Est. Cost $30.19 Unrealized +13.4%

WULF TERAWULF INC 0.0%

Value $385K Shares 68,009 Est. Cost $5.10 Unrealized +26.4%

AX AXOS FINANCIAL INC 0.0%

Value $384K Shares 5,500 Est. Cost $73.01 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $379K Shares 40,631 Est. Cost $8.16 Unrealized +0.9%

DOW DOW INC 0.0%

Value $373K Shares 9,300 Est. Cost $47.92 Unrealized -10.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $372K Shares 47,337 Est. Cost $9.08 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $371K Shares 7,500 Est. Cost $49.25 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $370K Shares 3,890 Est. Cost $102.34 Unrealized 0.0%

ARVN ARVINAS INC 0.0%

Value $369K Shares 19,249 Est. Cost $25.49 Unrealized -4.7%

SEE SEALED AIR CORP NEW 0.0%

Value $368K Shares 10,881 Est. Cost $34.21 Unrealized +1.4%

RELY REMITLY GLOBAL INC 0.0%

Value $365K Shares 16,187 Est. Cost $14.79 Unrealized +24.5%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $365K Shares 17,917 Est. Cost $21.61 Unrealized +18.4%

— PACIFIC PREMIER BANCORP 0.0%

Value $365K Shares 14,628 Est. Cost $24.92 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $363K Shares 2,964 Est. Cost $150.21 Unrealized -14.0%

RGLD ROYAL GOLD INC 0.0%

Value $363K Shares 2,753 Est. Cost $119.28 Unrealized +21.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $363K Shares 13,808 Est. Cost $26.53 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $363K Shares 7,589 Est. Cost $47.44 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $360K Shares 3,224 Est. Cost $131.93 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $360K Shares 8,179 Est. Cost $46.89 Unrealized -8.3%

PCVX VAXCYTE INC 0.0%

Value $360K Shares 4,393 Est. Cost $95.44 Unrealized +4.0%

RUN SUNRUN INC 0.0%

Value $359K Shares 38,757 Est. Cost $17.77 Unrealized -30.1%

KFY KORN FERRY 0.0%

Value $355K Shares 5,261 Est. Cost $59.71 Unrealized +18.0%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $352K Shares 3,395 Est. Cost $106.05 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $351K Shares 1,475 Est. Cost $259.07 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $349K Shares 13,223 Est. Cost $25.62 Unrealized 0.0%

PACS PACS GROUP INC 0.0%

Value $347K Shares 26,502 Est. Cost $28.09 Unrealized -8.7%

CNA CNA FINL CORP 0.0%

Value $347K Shares 7,176 Est. Cost $44.86 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $344K Shares 565 Est. Cost $618.14 Unrealized 0.0%

KMPR KEMPER CORP 0.0%

Value $344K Shares 5,172 Est. Cost $65.96 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $343K Shares 16,882 Est. Cost $21.52 Unrealized -9.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $335K Shares 4,401 Est. Cost $66.49 Unrealized +17.3%

HUBG HUB GROUP INC 0.0%

Value $335K Shares 7,525 Est. Cost $43.84 Unrealized +6.4%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $335K Shares 48,914 Est. Cost $6.80 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $333K Shares 11,397 Est. Cost $26.95 Unrealized +9.5%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $332K Shares 1,685 Est. Cost $191.09 Unrealized 0.0%

RWT REDWOOD TRUST INC 0.0%

Value $331K Shares 50,703 Est. Cost $6.53 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $329K Shares 12,014 Est. Cost $33.94 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $326K Shares 3,798 Est. Cost $85.83 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $325K Shares 18,569 Est. Cost $16.66 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $324K Shares 12,406 Est. Cost $26.10 Unrealized —

MFA MFA FINL INC 0.0%

Value $323K Shares 31,712 Est. Cost $10.19 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $322K Shares 84,516 Est. Cost $4.52 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $319K Shares 23,276 Est. Cost $8.86 Unrealized +37.1%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $319K Shares 31,100 Est. Cost $8.20 Unrealized +41.4%

EBF ENNIS INC 0.0%

Value $318K Shares 15,099 Est. Cost $19.38 Unrealized +1.9%

HOMB HOME BANCSHARES INC 0.0%

Value $318K Shares 11,252 Est. Cost $28.88 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $318K Shares 5,806 Est. Cost $52.01 Unrealized +3.0%

RGNX REGENXBIO INC 0.0%

Value $318K Shares 41,160 Est. Cost $9.39 Unrealized 0.0%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $318K Shares 7,359 Est. Cost $32.56 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $316K Shares 25,147 Est. Cost $18.66 Unrealized -19.3%

REAL THE REALREAL INC 0.0%

Value $316K Shares 28,914 Est. Cost $5.32 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $314K Shares 3,282 Est. Cost $70.93 Unrealized +33.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $314K Shares 1,333 Est. Cost $260.44 Unrealized +1.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $313K Shares 9,448 Est. Cost $36.21 Unrealized 0.0%

CNXN PC CONNECTION INC 0.0%

Value $311K Shares 4,495 Est. Cost $68.48 Unrealized +3.5%

BHE BENCHMARK ELECTRS INC 0.0%

Value $311K Shares 6,856 Est. Cost $45.46 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $311K Shares 7,925 Est. Cost $32.39 Unrealized +24.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $309K Shares 1,001 Est. Cost $281.26 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.0%

Value $308K Shares 9,951 Est. Cost $30.55 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $307K Shares 8,494 Est. Cost $37.67 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $307K Shares 9,285 Est. Cost $33.24 Unrealized -4.2%

WRBY WARBY PARKER INC 0.0%

Value $307K Shares 12,666 Est. Cost $14.79 Unrealized +38.1%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $306K Shares 6,746 Est. Cost $47.02 Unrealized +3.5%

PODD INSULET CORP 0.0%

Value $305K Shares 1,168 Est. Cost $251.84 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $304K Shares 76,874 Est. Cost $3.51 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $303K Shares 13,220 Est. Cost $24.22 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $303K Shares 4,000 Est. Cost $58.25 Unrealized 0.0%

ATRC ATRICURE INC 0.0%

Value $301K Shares 9,864 Est. Cost $24.65 Unrealized +30.5%

BCC BOISE CASCADE CO DEL 0.0%

Value $301K Shares 2,532 Est. Cost $126.19 Unrealized +8.3%

TXNM TXNM ENERGY INC 0.0%

Value $301K Shares 6,114 Est. Cost $40.62 Unrealized +13.6%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $300K Shares 33,272 Est. Cost $9.03 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $298K Shares 13,741 Est. Cost $19.73 Unrealized +9.9%

— NV5 GLOBAL INC 0.0%

Value $296K Shares 15,696 Est. Cost $18.84 Unrealized —

— VITAL ENERGY INC 0.0%

Value $295K Shares 9,550 Est. Cost $31.83 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $295K Shares 1,509 Est. Cost $175.11 Unrealized +16.7%

— GMS INC 0.0%

Value $295K Shares 3,473 Est. Cost $84.83 Unrealized —

CHGG CHEGG INC 0.0%

Value $294K Shares 182,815 Est. Cost $4.33 Unrealized -57.4%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $294K Shares 6,773 Est. Cost $35.35 Unrealized +13.3%

VCEL VERICEL CORP 0.0%

Value $291K Shares 5,300 Est. Cost $50.62 Unrealized 0.0%

HROW HARROW INC 0.0%

Value $290K Shares 8,642 Est. Cost $44.25 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $290K Shares 4,525 Est. Cost $64.99 Unrealized +1.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $290K Shares 9,542 Est. Cost $29.35 Unrealized -4.8%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $289K Shares 4,051 Est. Cost $77.02 Unrealized 0.0%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $288K Shares 11,414 Est. Cost $37.87 Unrealized -28.3%

— SPARTANNASH CO 0.0%

Value $287K Shares 15,674 Est. Cost $21.95 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $287K Shares 12,329 Est. Cost $30.57 Unrealized 0.0%

EZPW EZCORP INC 0.0%

Value $286K Shares 23,436 Est. Cost $9.64 Unrealized +23.1%

USPH U S PHYSICAL THERAPY 0.0%

Value $285K Shares 3,217 Est. Cost $88.74 Unrealized +0.4%

ACT ENACT HLDGS INC 0.0%

Value $285K Shares 8,799 Est. Cost $33.07 Unrealized +2.0%

MDU MDU RES GROUP INC 0.0%

Value $282K Shares 15,654 Est. Cost $16.91 Unrealized 0.0%

INVA INNOVIVA INC 0.0%

Value $281K Shares 16,198 Est. Cost $19.20 Unrealized 0.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $281K Shares 9,804 Est. Cost $33.09 Unrealized 0.0%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $280K Shares 14,869 Est. Cost $18.86 Unrealized —

NOBL PROSHARES TR 0.0%

Value $279K Shares 2,807 Est. Cost $99.55 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $279K Shares 9,753 Est. Cost $31.24 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $279K Shares 1,235 Est. Cost $204.45 Unrealized +7.5%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $276K Shares 69,922 Est. Cost $5.15 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $276K Shares 17,961 Est. Cost $15.35 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $276K Shares 1,663 Est. Cost $171.42 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $276K Shares 3,227 Est. Cost $85.73 Unrealized 0.0%

NUVL NUVALENT INC 0.0%

Value $275K Shares 3,519 Est. Cost $93.39 Unrealized 0.0%

— AKERO THERAPEUTICS INC 0.0%

Value $275K Shares 9,879 Est. Cost $24.95 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $274K Shares 6,916 Est. Cost $71.25 Unrealized -36.7%

EEFT EURONET WORLDWIDE INC 0.0%

Value $273K Shares 2,651 Est. Cost $98.47 Unrealized +3.4%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $273K Shares 4,850 Est. Cost $52.28 Unrealized +4.8%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $272K Shares 7,521 Est. Cost $35.21 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $271K Shares 3,330 Est. Cost $95.62 Unrealized -9.6%

VRRM VERRA MOBILITY CORP 0.0%

Value $271K Shares 11,216 Est. Cost $28.08 Unrealized -11.8%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $271K Shares 40,091 Est. Cost $6.72 Unrealized 0.0%

UI UBIQUITI INC 0.0%

Value $271K Shares 816 Est. Cost $182.55 Unrealized +64.9%

ACVA ACV AUCTIONS INC 0.0%

Value $270K Shares 12,491 Est. Cost $20.23 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $267K Shares 12,817 Est. Cost $15.57 Unrealized +38.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $267K Shares 15,734 Est. Cost $17.03 Unrealized 0.0%

— TILRAY BRANDS INC 0.0%

Value $266K Shares 200,000 Est. Cost $1.33 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $266K Shares 19,195 Est. Cost $13.88 Unrealized 0.0%

ALG ALAMO GROUP INC 0.0%

Value $265K Shares 1,427 Est. Cost $179.61 Unrealized +3.2%

APOG APOGEE ENTERPRISES INC 0.0%

Value $263K Shares 3,683 Est. Cost $64.09 Unrealized +18.6%

DXCM DEXCOM INC 0.0%

Value $261K Shares 3,350 Est. Cost $74.04 Unrealized 0.0%

— STEELCASE INC 0.0%

Value $260K Shares 22,012 Est. Cost $11.82 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $260K Shares 37,205 Est. Cost $7.18 Unrealized 0.0%

PLXS PLEXUS CORP 0.0%

Value $260K Shares 1,659 Est. Cost $121.36 Unrealized +26.0%

RMBS RAMBUS INC DEL 0.0%

Value $259K Shares 4,907 Est. Cost $49.63 Unrealized +2.7%

UFPI UFP INDUSTRIES INC 0.0%

Value $258K Shares 2,294 Est. Cost $112.47 Unrealized +14.6%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $258K Shares 13,473 Est. Cost $21.74 Unrealized 0.0%

— OLO INC 0.0%

Value $257K Shares 33,444 Est. Cost $5.81 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $257K Shares 84,671 Est. Cost $3.50 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $256K Shares 6,905 Est. Cost $45.73 Unrealized 0.0%

IBRX IMMUNITYBIO INC 0.0%

Value $255K Shares 99,757 Est. Cost $4.17 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $255K Shares 2,055 Est. Cost $117.21 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $254K Shares 30,652 Est. Cost $9.14 Unrealized 0.0%

PEN PENUMBRA INC 0.0%

Value $253K Shares 1,067 Est. Cost $227.37 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $253K Shares 1,577 Est. Cost $142.34 Unrealized +13.2%

CFFN CAPITOL FED FINL INC 0.0%

Value $251K Shares 42,534 Est. Cost $5.20 Unrealized +13.3%

DIOD DIODES INC 0.0%

Value $251K Shares 4,075 Est. Cost $62.33 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $248K Shares 8,812 Est. Cost $27.12 Unrealized +0.2%

WINA WINMARK CORP 0.0%

Value $247K Shares 628 Est. Cost $393.00 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.0%

Value $247K Shares 26,019 Est. Cost $20.22 Unrealized -44.3%

ACH OWENS & MINOR INC NEW 0.0%

Value $246K Shares 18,855 Est. Cost $13.33 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 0.0%

Value $246K Shares 20,689 Est. Cost $13.81 Unrealized -2.7%

IHI ISHARES TR 0.0%

Value $245K Shares 4,204 Est. Cost $58.35 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $245K Shares 83,519 Est. Cost $2.78 Unrealized +0.1%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $245K Shares 1,109 Est. Cost $192.47 Unrealized +10.3%

CRAI CRA INTL INC 0.0%

Value $243K Shares 1,299 Est. Cost $164.36 Unrealized +14.2%

SVC SERVICE PPTYS TR 0.0%

Value $242K Shares 95,471 Est. Cost $3.28 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $241K Shares 25,602 Est. Cost $11.44 Unrealized 0.0%

DX DYNEX CAP INC 0.0%

Value $239K Shares 18,931 Est. Cost $12.65 Unrealized —

— AMEDISYS INC 0.0%

Value $239K Shares 2,636 Est. Cost $90.79 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $239K Shares 33,646 Est. Cost $6.24 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.0%

Value $239K Shares 69,866 Est. Cost $3.81 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $239K Shares 112,168 Est. Cost $2.18 Unrealized 0.0%

ECVT ECOVYST INC 0.0%

Value $236K Shares 30,927 Est. Cost $7.62 Unrealized -3.0%

KRC KILROY RLTY CORP 0.0%

Value $236K Shares 5,826 Est. Cost $38.70 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $234K Shares 2,101 Est. Cost $91.50 Unrealized +32.4%

JOE ST JOE CO 0.0%

Value $234K Shares 5,199 Est. Cost $56.33 Unrealized -8.1%

LEG LEGGETT & PLATT INC 0.0%

Value $234K Shares 24,332 Est. Cost $11.97 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $233K Shares 10,279 Est. Cost $23.18 Unrealized -5.8%

VERA VERA THERAPEUTICS INC 0.0%

Value $233K Shares 5,504 Est. Cost $37.95 Unrealized +16.7%

MWA MUELLER WTR PRODS INC 0.0%

Value $232K Shares 10,327 Est. Cost $23.15 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 0.0%

Value $232K Shares 13,457 Est. Cost $16.87 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $232K Shares 9,092 Est. Cost $23.28 Unrealized +12.2%

ACIW ACI WORLDWIDE INC 0.0%

Value $232K Shares 4,465 Est. Cost $37.81 Unrealized +40.7%

AWR AMER STATES WTR CO 0.0%

Value $231K Shares 2,974 Est. Cost $77.96 Unrealized +3.8%

THR THERMON GROUP HLDGS INC 0.0%

Value $230K Shares 8,002 Est. Cost $30.16 Unrealized -2.3%

— TRIUMPH GROUP INC NEW 0.0%

Value $230K Shares 12,306 Est. Cost $15.88 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $228K Shares 10,144 Est. Cost $25.92 Unrealized 0.0%

CXM SPRINKLR INC 0.0%

Value $227K Shares 26,914 Est. Cost $11.17 Unrealized -28.5%

PATK PATRICK INDS INC 0.0%

Value $227K Shares 2,735 Est. Cost $87.55 Unrealized 0.0%

SSD SIMPSON MFG INC 0.0%

Value $227K Shares 1,370 Est. Cost $173.00 Unrealized +4.9%

FBK FB FINL CORP 0.0%

Value $224K Shares 4,344 Est. Cost $51.05 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $222K Shares 14,191 Est. Cost $16.30 Unrealized 0.0%

JANX JANUX THERAPEUTICS INC 0.0%

Value $221K Shares 4,137 Est. Cost $52.89 Unrealized 0.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $221K Shares 5,909 Est. Cost $37.46 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $221K Shares 4,136 Est. Cost $49.89 Unrealized +3.0%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $221K Shares 11,865 Est. Cost $17.67 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $221K Shares 9,229 Est. Cost $23.47 Unrealized 0.0%

— REV GROUP INC 0.0%

Value $220K Shares 6,904 Est. Cost $31.87 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $220K Shares 2,505 Est. Cost $90.12 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $220K Shares 11,079 Est. Cost $19.05 Unrealized +3.2%

VNT VONTIER CORPORATION 0.0%

Value $220K Shares 6,019 Est. Cost $36.90 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $219K Shares 1,396 Est. Cost $192.81 Unrealized -8.0%

— SURMODICS INC 0.0%

Value $219K Shares 5,522 Est. Cost $38.78 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $218K Shares 6,727 Est. Cost $36.81 Unrealized -4.1%

CRVL CORVEL CORP 0.0%

Value $216K Shares 1,939 Est. Cost $104.30 Unrealized +7.3%

OXM OXFORD INDS INC 0.0%

Value $213K Shares 2,708 Est. Cost $78.43 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $213K Shares 3,381 Est. Cost $68.91 Unrealized 0.0%

NN NEXTNAV INC 0.0%

Value $213K Shares 13,667 Est. Cost $7.72 Unrealized +72.6%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $213K Shares 14,279 Est. Cost $16.19 Unrealized +0.9%

WNC WABASH NATL CORP 0.0%

Value $212K Shares 12,378 Est. Cost $17.88 Unrealized 0.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $212K Shares 2,996 Est. Cost $72.25 Unrealized +2.8%

TXG 10X GENOMICS INC 0.0%

Value $211K Shares 14,681 Est. Cost $20.67 Unrealized -23.7%

EQBK EQUITY BANCSHARES INC 0.0%

Value $210K Shares 4,954 Est. Cost $43.59 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.0%

Value $210K Shares 5,938 Est. Cost $38.90 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $209K Shares 1,371 Est. Cost $152.04 Unrealized +4.3%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $209K Shares 12,305 Est. Cost $21.08 Unrealized -10.7%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $208K Shares 3,137 Est. Cost $63.20 Unrealized +17.8%

— UNITI GROUP INC 0.0%

Value $208K Shares 37,834 Est. Cost $2.92 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $207K Shares 29,841 Est. Cost $7.88 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.0%

Value $207K Shares 2,124 Est. Cost $98.42 Unrealized +4.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $206K Shares 11,092 Est. Cost $18.56 Unrealized —

— GUESS INC 0.0%

Value $206K Shares 14,631 Est. Cost $14.06 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $206K Shares 24,078 Est. Cost $9.76 Unrealized 0.0%

THRM GENTHERM INC 0.0%

Value $205K Shares 5,138 Est. Cost $41.92 Unrealized 0.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $204K Shares 3,469 Est. Cost $68.17 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $204K Shares 5,384 Est. Cost $37.49 Unrealized 0.0%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $204K Shares 1,522 Est. Cost $175.24 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $203K Shares 2,354 Est. Cost $75.59 Unrealized +16.8%

RLJ RLJ LODGING TR 0.0%

Value $202K Shares 19,801 Est. Cost $10.21 Unrealized —

EVR EVERCORE INC 0.0%

Value $202K Shares 727 Est. Cost $279.37 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $200K Shares 2,089 Est. Cost $93.19 Unrealized 0.0%

— MRC GLOBAL INC 0.0%

Value $200K Shares 15,631 Est. Cost $12.78 Unrealized —

ARDT ARDENT HEALTH PARTNERS INC 0.0%

Value $198K Shares 11,598 Est. Cost $17.33 Unrealized 0.0%

TGB TASEKO MINES LTD 0.0%

Value $198K Shares 100,000 Est. Cost $2.54 Unrealized -13.1%

RYZ RYERSON HLDG CORP 0.0%

Value $196K Shares 10,582 Est. Cost $22.45 Unrealized 0.0%

LC LENDINGCLUB CORP 0.0%

Value $187K Shares 11,533 Est. Cost $14.73 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $187K Shares 87,573 Est. Cost $2.87 Unrealized -14.0%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $186K Shares 14,071 Est. Cost $20.66 Unrealized -17.2%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $186K Shares 22,845 Est. Cost $12.38 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 0.0%

Value $184K Shares 19,092 Est. Cost $10.29 Unrealized -18.7%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $183K Shares 20,117 Est. Cost $8.56 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $180K Shares 15,967 Est. Cost $14.38 Unrealized 0.0%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $179K Shares 14,735 Est. Cost $14.37 Unrealized 0.0%

MQ MARQETA INC 0.0%

Value $178K Shares 47,096 Est. Cost $5.32 Unrealized -17.5%

KROS KEROS THERAPEUTICS INC 0.0%

Value $177K Shares 11,186 Est. Cost $50.65 Unrealized +2.6%

SD SANDRIDGE ENERGY INC 0.0%

Value $173K Shares 14,803 Est. Cost $11.55 Unrealized 0.0%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value $173K Shares 32,160 Est. Cost $10.57 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $172K Shares 18,266 Est. Cost $10.71 Unrealized -2.9%

NAVI NAVIENT CORPORATION 0.0%

Value $171K Shares 12,877 Est. Cost $15.33 Unrealized -2.4%

ACMR ACM RESH INC 0.0%

Value $165K Shares 10,906 Est. Cost $18.07 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $162K Shares 14,303 Est. Cost $11.36 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $159K Shares 18,267 Est. Cost $10.18 Unrealized -14.1%

— PLAYAGS INC 0.0%

Value $159K Shares 13,782 Est. Cost $11.53 Unrealized —

— POSEIDA THERAPEUTICS INC 0.0%

Value $158K Shares 16,413 Est. Cost $9.60 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $153K Shares 12,936 Est. Cost $10.56 Unrealized -3.3%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $151K Shares 20,633 Est. Cost $7.89 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $150K Shares 25,061 Est. Cost $5.51 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.0%

Value $148K Shares 31,776 Est. Cost $5.50 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $145K Shares 90,589 Est. Cost $1.87 Unrealized 0.0%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $145K Shares 16,093 Est. Cost $8.67 Unrealized -11.8%

CGC CANOPY GROWTH CORP 0.0%

Value $137K Shares 50,000 Est. Cost $8.60 Unrealized -53.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $135K Shares 13,404 Est. Cost $9.87 Unrealized 0.0%

— WIDEOPENWEST INC 0.0%

Value $133K Shares 26,787 Est. Cost $5.25 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $130K Shares 13,910 Est. Cost $10.07 Unrealized 0.0%

RES RPC INC 0.0%

Value $127K Shares 21,331 Est. Cost $5.95 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $125K Shares 25,498 Est. Cost $5.81 Unrealized +2.4%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $120K Shares 73,626 Est. Cost $2.98 Unrealized 0.0%

ALTI ALTI GLOBAL INC 0.0%

Value $118K Shares 26,284 Est. Cost $4.24 Unrealized 0.0%

— GLOBAL MED REIT INC 0.0%

Value $118K Shares 15,277 Est. Cost $7.72 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $117K Shares 16,089 Est. Cost $7.30 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.0%

Value $117K Shares 11,788 Est. Cost $9.65 Unrealized -8.3%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $116K Shares 11,608 Est. Cost $9.82 Unrealized +11.1%

MTW MANITOWOC CO INC 0.0%

Value $115K Shares 12,557 Est. Cost $9.87 Unrealized 0.0%

BBDC BARINGS BDC INC 0.0%

Value $114K Shares 11,955 Est. Cost $7.87 Unrealized +7.6%

MNKD MANNKIND CORP 0.0%

Value $112K Shares 17,474 Est. Cost $6.71 Unrealized 0.0%

FUBO FUBOTV INC 0.0%

Value $112K Shares 88,717 Est. Cost $1.47 Unrealized +4.1%

ARKO ARKO CORP 0.0%

Value $111K Shares 16,910 Est. Cost $6.69 Unrealized 0.0%

BZFDW BUZZFEED INC 0.0%

Value $109K Shares 603,324 Est. Cost $0.17 Unrealized —

ARDX ARDELYX INC 0.0%

Value $108K Shares 21,361 Est. Cost $5.52 Unrealized 0.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $107K Shares 13,571 Est. Cost $8.39 Unrealized 0.0%

— ACCOLADE INC 0.0%

Value $106K Shares 30,969 Est. Cost $3.42 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $102K Shares 58,963 Est. Cost $1.99 Unrealized 0.0%

ALT ALTIMMUNE INC 0.0%

Value $101K Shares 14,031 Est. Cost $7.64 Unrealized 0.0%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $99,666 Shares 13,396 Est. Cost $6.69 Unrealized 0.0%

OPK OPKO HEALTH INC 0.0%

Value $97,435 Shares 66,282 Est. Cost $1.42 Unrealized +7.9%

ACCO ACCO BRANDS CORP 0.0%

Value $95,062 Shares 18,107 Est. Cost $4.84 Unrealized +5.4%

HCAT HEALTH CATALYST INC 0.0%

Value $92,370 Shares 13,065 Est. Cost $7.96 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $92,315 Shares 67,383 Est. Cost $1.53 Unrealized 0.0%

— ANGI INC 0.0%

Value $91,979 Shares 55,409 Est. Cost $1.66 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $90,153 Shares 54,309 Est. Cost $2.10 Unrealized -4.8%

QS QUANTUMSCAPE CORP 0.0%

Value $88,972 Shares 17,143 Est. Cost $6.16 Unrealized -14.8%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $88,519 Shares 11,962 Est. Cost $8.50 Unrealized +9.1%

JELD JELD-WEN HLDG INC 0.0%

Value $82,727 Shares 10,101 Est. Cost $12.03 Unrealized 0.0%

NEXT NEXTDECADE CORP 0.0%

Value $82,304 Shares 10,675 Est. Cost $6.40 Unrealized 0.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $79,844 Shares 26,351 Est. Cost $8.87 Unrealized -63.1%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $75,516 Shares 18,646 Est. Cost $4.11 Unrealized 0.0%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $75,115 Shares 18,873 Est. Cost $5.00 Unrealized -4.2%

CMTG CLAROS MTG TR INC 0.0%

Value $74,820 Shares 16,553 Est. Cost $4.52 Unrealized —

— BERRY CORP 0.0%

Value $72,890 Shares 17,649 Est. Cost $6.46 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $70,084 Shares 31,712 Est. Cost $2.52 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $66,700 Shares 20,000 Est. Cost $3.33 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $63,000 Shares 50,000 Est. Cost $1.61 Unrealized 0.0%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $56,846 Shares 10,079 Est. Cost $5.64 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $47,105 Shares 16,132 Est. Cost $3.27 Unrealized 0.0%

— KULR TECHNOLOGY GROUP INC 0.0%

Value $41,169 Shares 11,597 Est. Cost $3.55 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $40,649 Shares 24,636 Est. Cost $2.52 Unrealized 0.0%

ERAS ERASCA INC 0.0%

Value $40,557 Shares 16,158 Est. Cost $2.74 Unrealized 0.0%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $27,370 Shares 25,579 Est. Cost $1.07 Unrealized —

SES SES AI CORPORATION 0.0%

Value $24,907 Shares 11,373 Est. Cost $0.57 Unrealized 0.0%

OCGN OCUGEN INC 0.0%

Value $11,186 Shares 13,982 Est. Cost $0.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	71,860,000	$3.473B	22.3%	$48.33	—	Call	81369Y605
EEM	ISHARES TR	73,565,700	$3.077B	19.8%	$42.84	—	Put	464287234
XLF	SELECT SECTOR SPDR TR	41,112,500	$1.987B	12.8%	$48.33	—	Put	81369Y605
IBIT	ISHARES BITCOIN TRUST ETF	25,567,302	$1.385B	8.9%	$54.19	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	2,286,700	$964M	6.2%	$423.10	-0.2%	Call	594918104
HYG	ISHARES TR	4,700,000	$370M	2.4%	—	—	Call	464288513
EEM	ISHARES TR	8,485,000	$355M	2.3%	$42.84	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	500,000	$256M	1.6%	$488.07	—	Call	46090E103
XLU	SELECT SECTOR SPDR TR	2,625,000	$199M	1.3%	$68.14	—	Call	81369Y886
GDX	VANECK ETF TRUST	5,760,000	$195M	1.3%	$33.91	—	Call	92189F106
XLF	SELECT SECTOR SPDR TR	3,132,268	$151M	1.0%	$48.33	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	224,500	$132M	0.8%	—	—	Put	78462F103
XLV	SELECT SECTOR SPDR TR	947,300	$130M	0.8%	—	—	Call	81369Y209
BABA	ALIBABA GROUP HLDG LTD	1,315,000	$111M	0.7%	$106.12	—	Call	01609W102
IWM	ISHARES TR	500,000	$110M	0.7%	$202.89	—	Put	464287655
EEM	ISHARES TR	2,500,000	$105M	0.7%	$42.84	—	Call	464287234
ETHA	ISHARES ETHEREUM TR	3,644,490	$94.16M	0.6%	$25.84	—	SHS	46438R105
NEM	NEWMONT CORP	2,520,000	$93.79M	0.6%	—	—	Call	651639106
XLK	SELECT SECTOR SPDR TR	220,000	$51.15M	0.3%	—	—	Call	81369Y803
AMZN	AMAZON COM INC	200,000	$43.88M	0.3%	$204.58	0.0%	Call	023135106
XRT	SPDR SER TR	520,000	$41.39M	0.3%	$79.59	—	Put	78464A714
HYG	ISHARES TR	500,000	$39.33M	0.3%	—	—	Put	464288513
ASHR	DBX ETF TR	1,222,340	$32.36M	0.2%	—	—	Call	233051879
QQQ	INVESCO QQQ TR	59,000	$30.16M	0.2%	$488.07	—	Put	46090E103
VIST	VISTA ENERGY S.A.B. DE C.V.	497,164	$27.01M	0.2%	$49.72	—	SPONSORED ADS	92837L109
MSFT	MICROSOFT CORP	59,128	$24.92M	0.2%	$423.10	-0.2%	COM	594918104
CME	CME GROUP INC	104,209	$24.2M	0.2%	$197.00	+11.5%	COM	12572Q105
COIN	COINBASE GLOBAL INC	95,274	$23.66M	0.2%	$223.00	+13.8%	COM CL A	19260Q107
YPF	YPF SOCIEDAD ANONIMA	547,087	$23.51M	0.2%	$20.85	—	SPON ADR CL D	984245100
BAC	BANK AMERICA CORP	526,543	$23.14M	0.1%	$39.74	+7.8%	COM	060505104
PAM	PAMPA ENERGIA S A	258,348	$22.79M	0.1%	$61.90	—	SPONS ADR LVL I	697660207
—	NIO INC	23,500,000	$21.52M	0.1%	$0.89	—	NOTE 0.500% 2/0	62914VAF3
GOOG	ALPHABET INC	112,938	$21.51M	0.1%	$158.28	+11.0%	CAP STK CL C	02079K107
TLT	ISHARES TR	240,000	$20.96M	0.1%	$87.33	—	Put	464287432
INTC	INTEL CORP	1,000,000	$20.05M	0.1%	$24.38	-7.6%	Call	458140100
SUPV	GRUPO SUPERVIELLE S.A.	1,295,497	$19.72M	0.1%	$14.04	—	SPONSORED ADR	40054A108
META	META PLATFORMS INC	32,024	$18.75M	0.1%	$464.35	+25.9%	CL A	30303M102
LLY	ELI LILLY & CO	23,435	$18.09M	0.1%	$888.50	-7.6%	COM	532457108
CRM	SALESFORCE INC	48,764	$16.3M	0.1%	$316.76	0.0%	COM	79466L302
AVGO	BROADCOM INC	70,118	$16.26M	0.1%	$182.87	0.0%	COM	11135F101
GGAL	GRUPO FINANCIERO GALICIA S.A	246,651	$15.52M	0.1%	$50.27	—	SPONSORED ADR	399909100
SCHW	SCHWAB CHARLES CORP	205,416	$15.2M	0.1%	$73.01	+1.1%	COM	808513105
—	UNITED STATES STL CORP NEW	431,490	$14.67M	0.1%	$35.08	—	COM	912909108
—	HESS CORP	109,219	$14.49M	0.1%	$143.94	—	COM	42809H107
MA	MASTERCARD INCORPORATED	27,354	$14.4M	0.1%	$469.54	+9.6%	CL A	57636Q104
BMA	BANCO MACRO SA	145,761	$14.38M	0.1%	$79.44	—	SPON ADR B	05961W105
NTRA	NATERA INC	90,522	$14.33M	0.1%	$142.45	+2.3%	COM	632307104
XOM	EXXON MOBIL CORP	131,941	$14.19M	0.1%	$109.65	+2.5%	COM	30231G102
—	FRONTIER COMMUNICATIONS PARE	407,000	$14.12M	0.1%	$34.70	—	COM	35909D109
CEG	CONSTELLATION ENERGY CORP	63,064	$14.11M	0.1%	$247.76	0.0%	COM	21037T109
NFLX	NETFLIX INC	15,588	$13.89M	0.1%	$64.70	+27.2%	COM	64110L106
WFC	WELLS FARGO CO NEW	187,203	$13.15M	0.1%	$55.61	+19.9%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	27,935	$13.11M	0.1%	$477.44	+3.3%	COM	666807102
MDB	MONGODB INC	55,818	$12.99M	0.1%	$281.98	+0.1%	CL A	60937P106
APP	APPLOVIN CORP	39,601	$12.82M	0.1%	$252.97	0.0%	COM CL A	03831W108
BKNG	BOOKING HOLDINGS INC	2,566	$12.75M	0.1%	$3886.73	+22.6%	COM	09857L108
C	CITIGROUP INC	173,601	$12.22M	0.1%	$57.48	+13.7%	COM NEW	172967424
IBKR	INTERACTIVE BROKERS GROUP IN	67,617	$11.95M	0.1%	$41.85	0.0%	COM CL A	45841N107
ACI	ALBERTSONS COS INC	601,541	$11.81M	0.1%	$18.22	0.0%	COMMON STOCK	013091103
UAL	UNITED AIRLS HLDGS INC	119,591	$11.61M	0.1%	$84.54	0.0%	COM	910047109
GM	GENERAL MTRS CO	214,596	$11.43M	0.1%	$44.79	+15.6%	COM	37045V100
AAL	AMERICAN AIRLS GROUP INC	651,129	$11.35M	0.1%	$10.70	+34.3%	COM	02376R102
UNH	UNITEDHEALTH GROUP INC	22,109	$11.18M	0.1%	$526.23	+5.1%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	278,429	$11.13M	0.1%	$38.27	+2.9%	COM	92343V104
BBAR	BANCO BBVA ARGENTINA S A	578,405	$11.05M	0.1%	$19.11	—	SPONSORED ADS	058934100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	28,551	$11.03M	0.1%	$344.82	+12.4%	CL A	989207105
EME	EMCOR GROUP INC	23,816	$10.81M	0.1%	$390.91	+20.8%	COM	29084Q100
ANET	ARISTA NETWORKS INC	97,763	$10.81M	0.1%	$102.84	0.0%	COM SHS	040413205
—	SUMMIT MATLS INC	207,166	$10.48M	0.1%	$50.60	—	CL A	86614U100
GOOGL	ALPHABET INC	54,441	$10.31M	0.1%	$162.76	+7.0%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	94,893	$10.22M	0.1%	$107.15	+1.5%	COM NEW	26441C204
CCK	CROWN HLDGS INC	123,510	$10.21M	0.1%	$89.09	+0.9%	COM	228368106
NSC	NORFOLK SOUTHN CORP	43,054	$10.1M	0.1%	$245.76	+1.1%	COM	655844108
LNG	CHENIERE ENERGY INC	43,941	$9.442M	0.1%	$203.03	0.0%	COM NEW	16411R208
RTX	RTX CORPORATION	80,230	$9.284M	0.1%	$115.86	+2.1%	COM	75513E101
CI	THE CIGNA GROUP	33,585	$9.274M	0.1%	$324.27	-4.0%	COM	125523100
SMCI	SUPER MICRO COMPUTER INC	303,809	$9.26M	0.1%	$36.35	0.0%	COM NEW	86800U302
LRCX	LAM RESEARCH CORP	127,753	$9.228M	0.1%	$74.98	0.0%	COM NEW	512807306
NFE	NEW FORTRESS ENERGY INC	600,000	$9.072M	0.1%	$11.29	-8.2%	COM CL A	644393100
BSX	BOSTON SCIENTIFIC CORP	97,340	$8.694M	0.1%	$84.14	+4.6%	COM	101137107
DHI	D R HORTON INC	59,446	$8.312M	0.1%	$166.27	-0.8%	COM	23331A109
MSI	MOTOROLA SOLUTIONS INC	17,828	$8.241M	0.1%	$391.53	+19.6%	COM NEW	620076307
MRK	MERCK & CO INC	82,648	$8.222M	0.1%	$100.65	-1.9%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	96,033	$8.196M	0.1%	$63.78	+31.5%	COM	70450Y103
FTNT	FORTINET INC	86,612	$8.183M	0.1%	$84.96	+4.7%	COM	34959E109
BMY	BRISTOL-MYERS SQUIBB CO	142,886	$8.082M	0.1%	$50.17	+4.8%	COM	110122108
—	FORWARD AIR CORP	250,000	$8.063M	0.1%	$32.47	—	COM	349853101
WCC	WESCO INTL INC	44,491	$8.051M	0.1%	$168.31	+11.1%	COM	95082P105
INTC	INTEL CORP	400,000	$8.02M	0.1%	$24.38	-7.6%	COM	458140100
STZ	CONSTELLATION BRANDS INC	35,812	$7.914M	0.1%	$231.32	0.0%	CL A	21036P108
—	JUNIPER NETWORKS INC	210,010	$7.865M	0.1%	$36.88	—	COM	48203R104
IRS	IRSA INVERSIONES Y REP S A	515,917	$7.783M	0.1%	$15.09	—	SPON GDS ECH 10	450047303
CORZ	CORE SCIENTIFIC INC NEW	550,000	$7.728M	0.0%	$5.45	+171.1%	COM	21874A106
MDY	SPDR S&P MIDCAP 400 ETF TR	13,377	$7.619M	0.0%	$569.60	—	UTSER1 S&PDCRP	78467Y107
TTD	THE TRADE DESK INC	64,626	$7.595M	0.0%	$123.72	0.0%	COM CL A	88339J105
WAB	WABTEC	39,847	$7.555M	0.0%	$167.10	+15.2%	COM	929740108
FOXA	FOX CORP	147,910	$7.185M	0.0%	$42.07	+6.0%	CL A COM	35137L105
IWM	ISHARES TR	32,247	$7.125M	0.0%	$202.89	—	RUSSELL 2000 ETF	464287655
AFRM	AFFIRM HLDGS INC	116,491	$7.094M	0.0%	$55.59	0.0%	COM CL A	00827B106
EIX	EDISON INTL	88,012	$7.027M	0.0%	$76.12	+3.7%	COM	281020107
NVDA	NVIDIA CORPORATION	52,107	$6.997M	0.0%	$118.07	+16.7%	COM	67066G104
PINS	PINTEREST INC	239,190	$6.937M	0.0%	$31.43	0.0%	CL A	72352L106
TLN	TALEN ENERGY CORP	34,309	$6.912M	0.0%	$195.05	0.0%	COM	87422Q109
XLB	SELECT SECTOR SPDR TR	82,000	$6.899M	0.0%	$84.14	—	Put	81369Y100
LYFT	LYFT INC	522,315	$6.738M	0.0%	$14.82	-0.0%	CL A COM	55087P104
CLS	CELESTICA INC	71,651	$6.604M	0.0%	$78.23	0.0%	COM	15101Q207
—	SEA LTD	7,000,000	$6.603M	0.0%	$0.94	—	NOTE 2.375% 12/0	81141RAF7
COR	CENCORA INC	28,843	$6.48M	0.0%	$232.31	+0.3%	COM	03073E105
MSCI	MSCI INC	10,788	$6.473M	0.0%	$522.60	+13.2%	COM	55354G100
—	NUTANIX INC	5,000,000	$6.454M	0.0%	$1.29	—	NOTE 0.250%10/0	67059NAH1
ICE	INTERCONTINENTAL EXCHANGE IN	43,307	$6.453M	0.0%	$149.82	+4.3%	COM	45866F104
XLB	SELECT SECTOR SPDR TR	74,787	$6.293M	0.0%	$84.14	—	SBI MATERIALS	81369Y100
EDN	EMPRESA DIST Y COMERCIAL NOR	146,534	$6.272M	0.0%	$42.80	—	SPON ADR	29244A102
AES	AES CORP	480,606	$6.185M	0.0%	$14.01	0.0%	COM	00130H105
CTAS	CINTAS CORP	33,509	$6.122M	0.0%	$182.18	+14.4%	COM	172908105
SHW	SHERWIN WILLIAMS CO	17,994	$6.117M	0.0%	$301.36	+22.6%	COM	824348106
F	FORD MTR CO	614,292	$6.081M	0.0%	$10.55	-6.4%	COM	345370860
NEE	NEXTERA ENERGY INC	84,818	$6.081M	0.0%	$75.03	0.0%	COM	65339F101
HD	HOME DEPOT INC	15,596	$6.067M	0.0%	$313.10	+26.9%	COM	437076102
MCK	MCKESSON CORP	10,524	$5.998M	0.0%	$535.72	+4.0%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	47,116	$5.941M	0.0%	$122.20	+0.1%	CL B	911312106
—	HASHICORP INC	173,000	$5.918M	0.0%	$33.86	—	COM CL A	418100103
PFE	PFIZER INC	222,421	$5.901M	0.0%	$25.70	-2.3%	COM	717081103
CMG	CHIPOTLE MEXICAN GRILL INC	97,657	$5.889M	0.0%	$61.77	-2.4%	COM	169656105
LPLA	LPL FINL HLDGS INC	17,907	$5.847M	0.0%	$225.33	+31.2%	COM	50212V100
KWEB	KRANESHARES TRUST	199,600	$5.836M	0.0%	$29.24	—	Put	500767306
CLF	CLEVELAND-CLIFFS INC NEW	618,048	$5.81M	0.0%	$12.30	-2.1%	COM	185899101
DDOG	DATADOG INC	40,652	$5.809M	0.0%	$125.06	+9.8%	CL A COM	23804L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	44,753	$5.76M	0.0%	$150.05	+0.3%	CL A	099502106
GWW	GRAINGER W W INC	5,436	$5.73M	0.0%	$1116.02	0.0%	COM	384802104
KSS	KOHLS CORP	404,995	$5.686M	0.0%	$17.81	-3.3%	COM	500255104
TRGP	TARGA RES CORP	31,700	$5.658M	0.0%	$150.72	+16.2%	COM	87612G101
ADBE	ADOBE INC	12,431	$5.528M	0.0%	$551.91	-10.3%	COM	00724F101
FIX	COMFORT SYS USA INC	13,015	$5.519M	0.0%	$285.46	+53.2%	COM	199908104
REGN	REGENERON PHARMACEUTICALS	7,690	$5.478M	0.0%	$947.27	-11.9%	COM	75886F107
—	Redfin Corp	7,500,000	$5.419M	0.0%	$0.69	—	NOTE 0.500% 4/0	75737FAE8
BLCO	BAUSCH PLUS LOMB CORP	300,000	$5.385M	0.0%	$19.52	0.0%	COMMON SHARES	071705107
KMB	KIMBERLY-CLARK CORP	39,557	$5.184M	0.0%	$127.84	+1.8%	COM	494368103
STT	STATE STR CORP	52,660	$5.169M	0.0%	$72.40	+26.0%	COM	857477103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,271	$4.991M	0.0%	$192.17	—	SPONSORED ADS	874039100
CNC	CENTENE CORP DEL	81,053	$4.91M	0.0%	$67.97	-8.3%	COM	15135B101
PNW	PINNACLE WEST CAP CORP	57,915	$4.909M	0.0%	$82.52	+3.0%	COM	723484101
D	DOMINION ENERGY INC	90,553	$4.877M	0.0%	$52.13	+3.7%	COM	25746U109
LOW	LOWES COS INC	19,699	$4.862M	0.0%	$238.99	+9.4%	COM	548661107
—	KELLANOVA	59,484	$4.816M	0.0%	$68.41	+14.3%	COM	487836108
TGS	TRANSPORTADORA DE GAS SUR	163,821	$4.813M	0.0%	$29.38	—	SPONSORED ADS B	893870204
EAT	BRINKER INTL INC	36,335	$4.807M	0.0%	$90.43	+24.5%	COM	109641100
LUV	SOUTHWEST AIRLS CO	142,813	$4.801M	0.0%	$29.55	+5.1%	COM	844741108
XRT	SPDR SER TR	60,308	$4.8M	0.0%	$79.59	—	S&P RETAIL ETF	78464A714
OKTA	OKTA INC	60,642	$4.779M	0.0%	$79.87	-2.9%	CL A	679295105
—	PDD HOLDINGS INC	5,000,000	$4.777M	0.0%	$0.96	—	NOTE 12/0	722304AC6
EPAM	EPAM SYS INC	20,423	$4.775M	0.0%	$223.18	-0.3%	COM	29414B104
MRVL	MARVELL TECHNOLOGY INC	43,083	$4.759M	0.0%	$87.24	+6.0%	COM	573874104
SOFI	SOFI TECHNOLOGIES INC	299,605	$4.614M	0.0%	$7.37	+76.3%	COM	83406F102
CALM	CAL MAINE FOODS INC	44,645	$4.595M	0.0%	$77.66	+10.0%	COM NEW	128030202
USFD	US FOODS HLDG CORP	67,398	$4.547M	0.0%	$65.62	0.0%	COM	912008109
LOMA	LOMA NEGRA C I A S A MTN 14	375,208	$4.516M	0.0%	$12.04	—	SPONSORED ADS	54150E104
MRSH	MARSH & MCLENNAN COS INC	21,210	$4.505M	0.0%	$198.95	+9.5%	COM	571748102
PEP	PEPSICO INC	29,540	$4.492M	0.0%	$156.55	0.0%	COM	713448108
RHI	ROBERT HALF INC.	63,568	$4.479M	0.0%	$67.89	+5.0%	COM	770323103
FTV	FORTIVE CORP	59,533	$4.465M	0.0%	$57.10	0.0%	COM	34959J108
TJX	TJX COS INC NEW	36,793	$4.445M	0.0%	$97.01	+21.4%	COM	872540109
CMA	COMERICA INC	71,858	$4.444M	0.0%	$61.72	0.0%	COM	200340107
HUMA	HUMACYTE INC	876,340	$4.426M	0.0%	$4.97	-0.5%	COM	44486Q103
UPST	UPSTART HLDGS INC	69,057	$4.252M	0.0%	$30.48	+104.5%	COM	91680M107
CNX	CNX RES CORP	115,114	$4.221M	0.0%	$26.93	+36.8%	COM	12653C108
FND	FLOOR & DECOR HLDGS INC	42,137	$4.201M	0.0%	$107.42	0.0%	CL A	339750101
GNRC	GENERAC HLDGS INC	26,922	$4.174M	0.0%	$164.86	+4.8%	COM	368736104
ZETA	ZETA GLOBAL HOLDINGS CORP	231,719	$4.169M	0.0%	$25.26	0.0%	CL A	98956A105
AMZN	AMAZON COM INC	18,612	$4.083M	0.0%	$204.58	0.0%	COM	023135106
BA	BOEING CO	23,000	$4.071M	0.0%	—	—	Call	097023105
VMC	VULCAN MATLS CO	15,590	$4.01M	0.0%	$251.34	+6.1%	COM	929160109
MPC	MARATHON PETE CORP	28,664	$3.999M	0.0%	$165.04	-9.8%	COM	56585A102
UNFI	UNITED NAT FOODS INC	145,971	$3.986M	0.0%	$23.04	0.0%	COM	911163103
KBH	KB HOME	60,194	$3.956M	0.0%	$75.37	+0.9%	COM	48666K109
—	ZTO EXPRESS CAYMAN INC	4,000,000	$3.906M	0.0%	$0.98	—	NOTE 1.500% 9/0	98980AAB1
MKL	MARKEL GROUP INC	2,244	$3.874M	0.0%	$1627.59	+2.0%	COM	570535104
URI	UNITED RENTALS INC	5,419	$3.817M	0.0%	$804.87	0.0%	COM	911363109
BDX	BECTON DICKINSON & CO	16,816	$3.815M	0.0%	$227.69	-1.1%	COM	075887109
IQV	IQVIA HLDGS INC	19,068	$3.747M	0.0%	$227.18	-7.2%	COM	46266C105
GTLS	CHART INDS INC	19,393	$3.701M	0.0%	$145.26	+10.6%	COM	16115Q308
RDDT	REDDIT INC	22,612	$3.696M	0.0%	$123.45	0.0%	CL A	75734B100
INCY	INCYTE CORP	52,953	$3.657M	0.0%	$63.45	+12.3%	COM	45337C102
AYI	ACUITY BRANDS INC	12,370	$3.614M	0.0%	$311.23	0.0%	COM	00508Y102
TAC	TRANSALTA CORP	255,000	$3.605M	0.0%	$11.41	0.0%	COM	89346D107
WSO	WATSCO INC	7,603	$3.603M	0.0%	$502.43	+0.8%	COM	942622200
MOH	MOLINA HEALTHCARE INC	12,313	$3.584M	0.0%	$321.87	-4.1%	COM	60855R100
DIS	DISNEY WALT CO	31,695	$3.522M	0.0%	$103.52	0.0%	COM	254687106
IDXX	IDEXX LABS INC	8,513	$3.52M	0.0%	$442.18	-0.8%	COM	45168D104
UNP	UNION PAC CORP	15,429	$3.518M	0.0%	$231.75	-0.7%	COM	907818108
XLU	SELECT SECTOR SPDR TR	46,198	$3.497M	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
SLB	SCHLUMBERGER LTD	90,955	$3.487M	0.0%	$40.51	0.0%	COM STK	806857108
GLW	CORNING INC	73,322	$3.484M	0.0%	$46.35	0.0%	COM	219350105
CHTR	CHARTER COMMUNICATIONS INC N	10,088	$3.458M	0.0%	$339.69	+6.4%	CL A	16119P108
FCX	FREEPORT-MCMORAN INC	90,317	$3.439M	0.0%	$49.32	-10.7%	CL B	35671D857
—	BERRY GLOBAL GROUP INC	53,148	$3.437M	0.0%	$63.10	—	COM	08579W103
MS	MORGAN STANLEY	26,580	$3.342M	0.0%	$96.90	+23.3%	COM NEW	617446448
GEV	GE VERNOVA INC	10,134	$3.333M	0.0%	$279.56	+11.6%	COM	36828A101
MAR	MARRIOTT INTL INC NEW	11,789	$3.288M	0.0%	$232.32	+16.9%	CL A	571903202
AXSM	AXSOME THERAPEUTICS INC	38,748	$3.278M	0.0%	$88.59	+3.8%	COM	05464T104
XOP	SPDR SER TR	24,539	$3.248M	0.0%	$131.68	—	S&P OILGAS EXP	78468R556
YETI	YETI HLDGS INC	82,513	$3.178M	0.0%	$39.28	+1.1%	COM	98585X104
CE	CELANESE CORP DEL	45,581	$3.155M	0.0%	$95.63	0.0%	COM	150870103
ATI	ATI INC	57,226	$3.15M	0.0%	$56.64	+4.1%	COM	01741R102
PCAR	PACCAR INC	29,967	$3.117M	0.0%	$103.45	+0.4%	COM	693718108
SMCI	SUPER MICRO COMPUTER INC	100,000	$3.048M	0.0%	$36.35	0.0%	Call	86800U302
CART	MAPLEBEAR INC	73,434	$3.042M	0.0%	$43.33	0.0%	COM	565394103
THC	TENET HEALTHCARE CORP	24,064	$3.038M	0.0%	$129.32	+15.0%	COM NEW	88033G407
NFE	NEW FORTRESS ENERGY INC	200,000	$3.024M	0.0%	$11.29	-8.2%	Call	644393100
PRIM	PRIMORIS SVCS CORP	39,539	$3.021M	0.0%	$73.05	0.0%	COM	74164F103
WMT	WALMART INC	33,144	$2.995M	0.0%	$85.80	0.0%	COM	931142103
ALL	ALLSTATE CORP	15,517	$2.992M	0.0%	$181.71	+4.5%	COM	020002101
TSLA	TESLA INC	7,379	$2.98M	0.0%	$228.05	+41.1%	COM	88160R101
FHN	FIRST HORIZON CORPORATION	146,213	$2.945M	0.0%	$18.17	0.0%	COM	320517105
VRTX	VERTEX PHARMACEUTICALS INC	7,270	$2.928M	0.0%	$410.21	+13.0%	COM	92532F100
MTN	VAIL RESORTS INC	15,580	$2.92M	0.0%	$178.92	+0.0%	COM	91879Q109
ZM	ZOOM COMMUNICATIONS INC	35,656	$2.91M	0.0%	$78.62	0.0%	CL A	98980L101
ETSY	ETSY INC	54,884	$2.903M	0.0%	$56.58	-5.8%	COM	29786A106
VSCO	VICTORIAS SECRET AND CO	69,669	$2.886M	0.0%	$30.00	+17.8%	COMMON STOCK	926400102
VRNS	VARONIS SYS INC	64,428	$2.863M	0.0%	$52.01	0.0%	COM	922280102
AAP	ADVANCE AUTO PARTS INC	60,502	$2.861M	0.0%	$51.16	-22.7%	COM	00751Y106
ELS	EQUITY LIFESTYLE PPTYS INC	42,928	$2.859M	0.0%	$65.95	—	COM	29472R108
—	SKECHERS U S A INC	42,245	$2.841M	0.0%	$67.91	—	CL A	830566105
VNET	VNET GROUP INC	586,791	$2.822M	0.0%	$2.89	—	SPONSORED ADS A	90138A103
W	WAYFAIR INC	63,217	$2.802M	0.0%	$49.33	-4.4%	CL A	94419L101
CLSK	CLEANSPARK INC	302,470	$2.786M	0.0%	$12.78	-5.2%	COM NEW	18452B209
DASH	DOORDASH INC	16,592	$2.783M	0.0%	$121.28	+35.5%	CL A	25809K105
DVN	DEVON ENERGY CORP NEW	84,639	$2.77M	0.0%	$36.44	0.0%	COM	25179M103
SYY	SYSCO CORP	36,094	$2.76M	0.0%	$73.94	0.0%	COM	871829107
CPNG	COUPANG INC	124,895	$2.745M	0.0%	$24.55	0.0%	CL A	22266T109
AI	C3 AI INC	79,685	$2.744M	0.0%	$25.45	+22.0%	CL A	12468P104
ADT	ADT INC DEL	396,000	$2.736M	0.0%	$7.04	+0.0%	COM	00090Q103
ALLY	ALLY FINL INC	75,854	$2.732M	0.0%	$35.70	-2.5%	COM	02005N100
MTD	METTLER TOLEDO INTERNATIONAL	2,220	$2.717M	0.0%	$1322.24	-1.3%	COM	592688105
RIVN	RIVIAN AUTOMOTIVE INC	202,856	$2.698M	0.0%	$11.51	0.0%	COM CL A	76954A103
COST	COSTCO WHSL CORP NEW	2,915	$2.671M	0.0%	$836.61	+10.3%	COM	22160K105
KWEB	KRANESHARES TRUST	90,400	$2.643M	0.0%	$29.24	—	Call	500767306
CFG	CITIZENS FINL GROUP INC	60,270	$2.637M	0.0%	$31.58	+34.4%	COM	174610105
RH	RH	6,696	$2.635M	0.0%	$301.89	+17.8%	COM	74967X103
DPZ	DOMINOS PIZZA INC	6,258	$2.627M	0.0%	$428.97	0.0%	COM	25754A201
RIOT	RIOT PLATFORMS INC	256,810	$2.622M	0.0%	$10.34	+5.3%	COM	767292105
QCOM	QUALCOMM INC	16,986	$2.609M	0.0%	$171.46	-7.0%	COM	747525103
TAP	MOLSON COORS BEVERAGE CO	45,108	$2.586M	0.0%	$55.66	+0.5%	CL B	60871R209
VST	VISTRA CORP	18,721	$2.581M	0.0%	$127.71	+8.0%	COM	92840M102
NOW	SERVICENOW INC	2,427	$2.573M	0.0%	$202.58	0.0%	COM	81762P102
FOUR	SHIFT4 PMTS INC	24,779	$2.572M	0.0%	$99.28	0.0%	CL A	82452J109
CHRW	C H ROBINSON WORLDWIDE INC	24,662	$2.548M	0.0%	$98.20	+6.8%	COM NEW	12541W209
ZION	ZIONS BANCORPORATION N A	46,657	$2.531M	0.0%	$47.99	+14.2%	COM	989701107
PI	IMPINJ INC	17,275	$2.509M	0.0%	$189.55	0.0%	COM	453204109
PHM	PULTE GROUP INC	22,873	$2.491M	0.0%	$119.73	+7.4%	COM	745867101
DKS	DICKS SPORTING GOODS INC	10,831	$2.479M	0.0%	$203.05	+0.5%	COM	253393102
—	ALTAIR ENGR INC	22,555	$2.461M	0.0%	$109.11	—	COM CL A	021369103
KLAC	KLA CORP	3,899	$2.457M	0.0%	$687.18	-2.6%	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	5,038	$2.448M	0.0%	$440.04	+19.8%	COM	539830109
KHC	KRAFT HEINZ CO	79,318	$2.436M	0.0%	$30.66	0.0%	COM	500754106
EXPD	EXPEDITORS INTL WASH INC	21,980	$2.435M	0.0%	$117.40	0.0%	COM	302130109
TRU	TRANSUNION	26,215	$2.43M	0.0%	$98.57	+2.2%	COM	89400J107
ZS	ZSCALER INC	13,288	$2.397M	0.0%	$193.56	0.0%	COM	98980G102
CYH	COMMUNITY HEALTH SYS INC NEW	800,000	$2.392M	0.0%	$4.20	0.0%	COM	203668108
CMC	COMMERCIAL METALS CO	48,061	$2.384M	0.0%	$55.42	0.0%	COM	201723103
AMT	AMERICAN TOWER CORP NEW	12,966	$2.378M	0.0%	$190.35	+4.2%	COM	03027X100
EQIX	EQUINIX INC	2,516	$2.372M	0.0%	$783.14	+14.6%	COM	29444U700
SMH	VANECK ETF TRUST	9,723	$2.355M	0.0%	$242.17	—	SEMICONDUCTR ETF	92189F676
MCO	MOODYS CORP	4,941	$2.339M	0.0%	$464.67	+1.8%	COM	615369105
LNC	LINCOLN NATL CORP IND	73,639	$2.335M	0.0%	$30.39	+2.8%	COM	534187109
PRCT	PROCEPT BIOROBOTICS CORP	28,849	$2.323M	0.0%	$82.06	+4.1%	COM	74276L105
LEN	LENNAR CORP	16,840	$2.296M	0.0%	$158.78	+0.6%	CL A	526057104
T	AT&T INC	100,286	$2.284M	0.0%	$21.51	0.0%	COM	00206R102
TXN	TEXAS INSTRS INC	12,005	$2.251M	0.0%	$193.15	0.0%	COM	882508104
MTZ	MASTEC INC	16,525	$2.25M	0.0%	$105.22	+27.4%	COM	576323109
USB	US BANCORP DEL	46,688	$2.233M	0.0%	$46.63	0.0%	COM NEW	902973304
WHD	CACTUS INC	38,095	$2.223M	0.0%	$60.45	+3.8%	CL A	127203107
MHK	MOHAWK INDS INC	18,532	$2.208M	0.0%	$116.55	+19.9%	COM	608190104
SPG	SIMON PPTY GROUP INC NEW	12,794	$2.203M	0.0%	$142.74	+16.0%	COM	828806109
ZTS	ZOETIS INC	13,395	$2.182M	0.0%	$174.73	+0.9%	CL A	98978V103
WU	WESTERN UN CO	199,082	$2.11M	0.0%	$11.37	—	COM	959802109
TDOC	TELADOC HEALTH INC	228,351	$2.076M	0.0%	$9.24	+4.5%	COM	87918A105
PTON	PELOTON INTERACTIVE INC	237,410	$2.065M	0.0%	$6.07	+28.4%	CL A COM	70614W100
XBI	SPDR SER TR	22,764	$2.05M	0.0%	$96.14	—	S&P BIOTECH	78464A870
ELV	ELEVANCE HEALTH INC	5,548	$2.047M	0.0%	$459.14	-10.9%	COM	036752103
HCA	HCA HEALTHCARE INC	6,793	$2.039M	0.0%	$327.87	+5.6%	COM	40412C101
OGN	ORGANON & CO	135,202	$2.017M	0.0%	$15.75	0.0%	COMMON STOCK	68622V106
CSL	CARLISLE COS INC	5,394	$1.99M	0.0%	$371.22	+15.6%	COM	142339100
CPAY	CORPAY INC	5,865	$1.985M	0.0%	$351.49	0.0%	COM SHS	219948106
APH	AMPHENOL CORP NEW	28,407	$1.973M	0.0%	$62.23	+11.4%	CL A	032095101
GXO	GXO LOGISTICS INCORPORATED	44,919	$1.954M	0.0%	$55.06	0.0%	COMMON STOCK	36262G101
CNXC	CONCENTRIX CORP	44,983	$1.946M	0.0%	$46.74	-8.3%	COM	20602D101
CRI	CARTERS INC	35,895	$1.945M	0.0%	$60.42	-10.2%	COM	146229109
TRV	TRAVELERS COMPANIES INC	8,059	$1.941M	0.0%	$244.86	0.0%	COM	89417E109
HAE	HAEMONETICS CORP MASS	24,810	$1.937M	0.0%	$81.52	-1.5%	COM	405024100
PPG	PPG INDS INC	16,192	$1.934M	0.0%	$124.67	-2.5%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	3,707	$1.928M	0.0%	$569.75	-3.9%	COM	883556102
JBL	JABIL INC	13,272	$1.91M	0.0%	$116.17	+12.7%	COM	466313103
TNDM	TANDEM DIABETES CARE INC	52,841	$1.903M	0.0%	$37.38	-9.5%	COM NEW	875372203
PPC	PILGRIMS PRIDE CORP	41,913	$1.902M	0.0%	$40.11	+21.4%	COM	72147K108
EFX	EQUIFAX INC	7,433	$1.894M	0.0%	$265.60	0.0%	COM	294429105
SNOW	SNOWFLAKE INC	12,261	$1.893M	0.0%	$140.81	0.0%	CL A	833445109
HIMS	HIMS & HERS HEALTH INC	78,104	$1.889M	0.0%	$19.38	+27.9%	COM CL A	433000106
QLYS	QUALYS INC	13,374	$1.875M	0.0%	$140.98	-1.3%	COM	74758T303
GL	GLOBE LIFE INC	16,809	$1.875M	0.0%	$92.48	+15.7%	COM	37959E102
BEKE	KE HLDGS INC	100,584	$1.871M	0.0%	$19.54	—	SPONSORED ADS	482497104
MTDR	MATADOR RES CO	32,721	$1.841M	0.0%	$60.26	-8.6%	COM	576485205
RVMD	REVOLUTION MEDICINES INC	41,884	$1.832M	0.0%	$44.95	+12.3%	COM	76155X100
KWEB	KRANESHARES TRUST	61,961	$1.812M	0.0%	$29.24	—	CSI CHI INTERNET	500767306
DOCS	DOXIMITY INC	33,831	$1.806M	0.0%	$48.96	0.0%	CL A	26622P107
ITW	ILLINOIS TOOL WKS INC	7,096	$1.799M	0.0%	$243.79	+5.6%	COM	452308109
KNTK	KINETIK HOLDINGS INC	31,630	$1.794M	0.0%	$51.03	+5.9%	COM NEW CL A	02215L209
LRN	STRIDE INC	16,906	$1.757M	0.0%	$88.66	+7.3%	COM	86333M108
CIVI	CIVITAS RESOURCES INC	37,760	$1.732M	0.0%	$56.17	-17.5%	COM NEW	17888H103
PGR	PROGRESSIVE CORP	7,221	$1.73M	0.0%	$189.01	+22.7%	COM	743315103
—	ASPEN TECHNOLOGY INC	6,869	$1.715M	0.0%	$246.72	—	COM	29109X106
SNCY	SUN CTRY AIRLS HLDGS INC	117,335	$1.711M	0.0%	$11.88	+14.2%	COM	866683105
LULU	LULULEMON ATHLETICA INC	4,472	$1.71M	0.0%	$326.48	0.0%	COM	550021109
CF	CF INDS HLDGS INC	20,039	$1.71M	0.0%	$82.64	+1.9%	COM	125269100
ARW	ARROW ELECTRS INC	15,094	$1.707M	0.0%	$123.44	0.0%	COM	042735100
MAN	MANPOWERGROUP INC WIS	29,522	$1.704M	0.0%	$63.71	0.0%	COM	56418H100
MAS	MASCO CORP	23,371	$1.696M	0.0%	$74.05	+5.9%	COM	574599106
BWA	BORGWARNER INC	53,285	$1.694M	0.0%	$33.47	0.0%	COM	099724106
KEY	KEYCORP	98,569	$1.689M	0.0%	$14.86	+14.3%	COM	493267108
PR	PERMIAN RESOURCES CORP	114,528	$1.647M	0.0%	$14.74	-1.6%	CLASS A COM	71424F105
GDX	VANECK ETF TRUST	48,480	$1.644M	0.0%	$33.91	—	GOLD MINERS ETF	92189F106
LMND	LEMONADE INC	44,264	$1.624M	0.0%	$31.93	0.0%	COM	52567D107
ADC	AGREE RLTY CORP	22,980	$1.619M	0.0%	$65.18	—	COM	008492100
—	INFORMATICA INC	62,428	$1.619M	0.0%	$25.42	—	COM CL A	45674M101
SBAC	SBA COMMUNICATIONS CORP NEW	7,940	$1.618M	0.0%	$211.30	+4.2%	CL A	78410G104
ZBH	ZIMMER BIOMET HOLDINGS INC	15,043	$1.589M	0.0%	$110.90	-4.4%	COM	98956P102
BJ	BJS WHSL CLUB HLDGS INC	17,703	$1.582M	0.0%	$90.40	0.0%	COM	05550J101
URA	GLOBAL X FDS	58,869	$1.577M	0.0%	$26.78	—	GLOBAL X URANIUM	37954Y871
BXSL	BLACKSTONE SECD LENDING FD	48,477	$1.566M	0.0%	$27.47	0.0%	COMMON STOCK	09261X102
AGIO	AGIOS PHARMACEUTICALS INC	47,326	$1.555M	0.0%	$41.41	+13.4%	COM	00847X104
—	INARI MED INC	30,388	$1.551M	0.0%	$47.97	—	COM	45332Y109
—	BLUEPRINT MEDICINES CORP	17,751	$1.548M	0.0%	$91.66	—	COM	09627Y109
REXR	REXFORD INDL RLTY INC	39,848	$1.541M	0.0%	$43.65	—	COM	76169C100
RMD	RESMED INC	6,726	$1.538M	0.0%	$238.44	0.0%	COM	761152107
LUMN	LUMEN TECHNOLOGIES INC	288,785	$1.533M	0.0%	$6.90	0.0%	COM	550241103
SON	SONOCO PRODS CO	31,348	$1.531M	0.0%	$49.01	0.0%	COM	835495102
LSTR	LANDSTAR SYS INC	8,887	$1.527M	0.0%	$177.88	—	COM	515098101
VRT	VERTIV HOLDINGS CO	13,336	$1.515M	0.0%	$118.54	0.0%	COM CL A	92537N108
LEU	CENTRUS ENERGY CORP	22,649	$1.509M	0.0%	$78.02	0.0%	CL A	15643U104
ILMN	ILLUMINA INC	11,263	$1.505M	0.0%	$116.86	+21.9%	COM	452327109
FSS	FEDERAL SIGNAL CORP	16,282	$1.504M	0.0%	$87.76	+4.0%	COM	313855108
HRMY	HARMONY BIOSCIENCES HLDGS IN	43,329	$1.491M	0.0%	$34.36	0.0%	COM	413197104
RARE	ULTRAGENYX PHARMACEUTICAL IN	35,201	$1.481M	0.0%	$50.22	-1.2%	COM	90400D108
CRL	CHARLES RIV LABS INTL INC	8,008	$1.478M	0.0%	$207.07	-7.0%	COM	159864107
CVSA	ADTALEM GLOBAL ED INC	16,254	$1.477M	0.0%	$74.89	+11.7%	COM	00737L103
CWAN	CLEARWATER ANALYTICS HLDGS I	53,623	$1.476M	0.0%	$28.37	0.0%	CL A	185123106
CHE	CHEMED CORP NEW	2,768	$1.466M	0.0%	$563.10	-0.4%	COM	16359R103
YOU	CLEAR SECURE INC	54,956	$1.464M	0.0%	$29.28	0.0%	COM CL A	18467V109
SLGN	SILGAN HLDGS INC	27,817	$1.448M	0.0%	$49.38	+8.0%	COM	827048109
—	Herbalife Ltd	2,000,000	$1.445M	0.0%	$0.72	—	NOTE 4.250% 6/1	42703MAF0
TAC	TRANSALTA CORP	100,000	$1.414M	0.0%	$11.41	0.0%	Call	89346D107
TRTX	TPG RE FIN TR INC	165,918	$1.41M	0.0%	$10.39	—	COM	87266M107
HOLX	HOLOGIC INC	19,436	$1.401M	0.0%	$74.10	+5.4%	COM	436440101
BC	BRUNSWICK CORP	21,458	$1.388M	0.0%	$75.55	+0.6%	COM	117043109
RPD	RAPID7 INC	34,484	$1.387M	0.0%	$40.57	0.0%	COM	753422104
TSN	TYSON FOODS INC	24,004	$1.379M	0.0%	$57.29	+1.3%	CL A	902494103
—	PARAMOUNT GLOBAL	130,779	$1.368M	0.0%	$10.96	—	CLASS B COM	92556H206
WRB	BERKLEY W R CORP	23,239	$1.36M	0.0%	$53.88	+7.4%	COM	084423102
PM	PHILIP MORRIS INTL INC	11,233	$1.352M	0.0%	$109.82	+9.8%	COM	718172109
LAMR	LAMAR ADVERTISING CO NEW	11,085	$1.349M	0.0%	$121.74	—	CL A	512816109
MOS	MOSAIC CO NEW	54,809	$1.347M	0.0%	$25.20	0.0%	COM	61945C103
IQ	IQIYI INC	670,146	$1.347M	0.0%	$2.24	—	SPONSORED ADS	46267X108
MLI	MUELLER INDS INC	16,958	$1.346M	0.0%	$80.24	0.0%	COM	624756102
ACHR	ARCHER AVIATION INC	137,537	$1.341M	0.0%	$5.09	+9.1%	COM CL A	03945R102
PTEN	PATTERSON-UTI ENERGY INC	161,763	$1.336M	0.0%	$8.24	-2.7%	COM	703481101
FIVN	FIVE9 INC	32,770	$1.332M	0.0%	$36.07	-0.0%	COM	338307101
COO	COOPER COS INC	14,412	$1.325M	0.0%	$98.08	+3.9%	COM	216648501
AA	ALCOA CORP	34,943	$1.32M	0.0%	$33.52	+22.3%	COM	013872106
CZR	CAESARS ENTERTAINMENT INC NE	39,175	$1.309M	0.0%	$39.59	0.0%	COM	12769G100
TGT	TARGET CORP	9,603	$1.298M	0.0%	$136.67	0.0%	COM	87612E106
DVA	DAVITA INC	8,672	$1.297M	0.0%	$137.82	+13.8%	COM	23918K108
MMM	3M CO	10,043	$1.296M	0.0%	$101.84	+26.1%	COM	88579Y101
YELP	YELP INC	33,392	$1.292M	0.0%	$36.28	+0.5%	CL A	985817105
NTLA	INTELLIA THERAPEUTICS INC	108,351	$1.263M	0.0%	$16.63	-6.2%	COM	45826J105
SPB	SPECTRUM BRANDS HLDGS INC NE	14,942	$1.262M	0.0%	$89.98	+0.6%	COM	84790A105
CDP	COPT DEFENSE PROPERTIES	40,740	$1.261M	0.0%	$29.55	—	SHS BEN INT	22002T108
ROKU	ROKU INC	16,909	$1.257M	0.0%	$68.40	+10.8%	COM CL A	77543R102
XIFR	NEXTERA ENERGY PARTNERS LP	68,330	$1.216M	0.0%	$29.20	-31.7%	COM UNIT PART IN	65341B106
TW	TRADEWEB MKTS INC	9,284	$1.215M	0.0%	$124.75	+5.7%	CL A	892672106
SSP	SCRIPPS E W CO OHIO	547,235	$1.215M	0.0%	$1.74	0.0%	CL A NEW	811054402
ELAN	ELANCO ANIMAL HEALTH INC	100,235	$1.214M	0.0%	$14.32	-8.6%	COM	28414H103
CSCO	CISCO SYS INC	20,472	$1.212M	0.0%	$55.37	0.0%	COM	17275R102
GPN	GLOBAL PMTS INC	10,797	$1.21M	0.0%	$108.15	-0.3%	COM	37940X102
BE	BLOOM ENERGY CORP	54,111	$1.202M	0.0%	$17.53	0.0%	COM CL A	093712107
RNG	RINGCENTRAL INC	34,159	$1.196M	0.0%	$34.01	+5.6%	CL A	76680R206
SAM	BOSTON BEER INC	3,974	$1.192M	0.0%	$293.89	+2.7%	CL A	100557107
WBD	WARNER BROS DISCOVERY INC	112,660	$1.191M	0.0%	$9.29	0.0%	COM SER A	934423104
IONQ	IONQ INC	28,431	$1.188M	0.0%	$25.08	0.0%	COM	46222L108
ANF	ABERCROMBIE & FITCH CO	7,941	$1.187M	0.0%	$146.08	0.0%	CL A	002896207
WDFC	WD 40 CO	4,854	$1.178M	0.0%	$260.26	0.0%	COM	929236107
RRR	RED ROCK RESORTS INC	25,267	$1.168M	0.0%	$51.94	-2.1%	CL A	75700L108
FLS	FLOWSERVE CORP	20,170	$1.16M	0.0%	$44.09	+27.8%	COM	34354P105
WH	WYNDHAM HOTELS & RESORTS INC	11,473	$1.156M	0.0%	$72.87	+27.4%	COM	98311A105
—	CONSOL ENERGY INC NEW	10,805	$1.153M	0.0%	$106.68	—	COM	20854L108
VC	VISTEON CORP	12,979	$1.151M	0.0%	$90.96	0.0%	COM NEW	92839U206
AGX	ARGAN INC	8,392	$1.15M	0.0%	$135.95	0.0%	COM	04010E109
IDYA	IDEAYA BIOSCIENCES INC	44,539	$1.145M	0.0%	$31.40	-9.8%	COM	45166A102
ZWS	ZURN ELKAY WATER SOLNS CORP	30,524	$1.139M	0.0%	$37.65	0.0%	COM	98983L108
IT	GARTNER INC	2,348	$1.138M	0.0%	$515.55	0.0%	COM	366651107
CVS	CVS HEALTH CORP	25,261	$1.134M	0.0%	$53.65	0.0%	COM	126650100
WULF	TERAWULF INC	200,000	$1.132M	0.0%	$5.10	+26.4%	Call	88080T104
SNA	SNAP ON INC	3,334	$1.132M	0.0%	$265.72	+23.2%	COM	833034101
ALSN	ALLISON TRANSMISSION HLDGS I	10,339	$1.117M	0.0%	$87.20	+23.6%	COM	01973R101
AMC	AMC ENTMT HLDGS INC	277,368	$1.104M	0.0%	$4.39	0.0%	CL A NEW	00165C302
SFM	SPROUTS FMRS MKT INC	8,628	$1.096M	0.0%	$105.22	+26.3%	COM	85208M102
U	UNITY SOFTWARE INC	48,753	$1.095M	0.0%	$22.24	0.0%	COM	91332U101
BIIB	BIOGEN INC	7,138	$1.092M	0.0%	$174.77	-3.5%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	1,894	$1.085M	0.0%	$437.88	+24.4%	COM	38141G104
SHC	SOTERA HEALTH CO	79,156	$1.083M	0.0%	$14.55	-0.3%	COM	83601L102
BMI	BADGER METER INC	5,100	$1.082M	0.0%	$210.71	+2.5%	COM	056525108
AEP	AMERICAN ELEC PWR CO INC	11,675	$1.077M	0.0%	$85.33	+9.1%	COM	025537101
WTFC	WINTRUST FINL CORP	8,630	$1.076M	0.0%	$123.52	0.0%	COM	97650W108
KD	KYNDRYL HLDGS INC	31,064	$1.075M	0.0%	$29.11	0.0%	COMMON STOCK	50155Q100
PSEC	PROSPECT CAP CORP	247,658	$1.067M	0.0%	$3.93	-0.6%	COM	74348T102
NSA	NATIONAL STORAGE AFFILIATES	28,046	$1.063M	0.0%	$40.76	—	COM SHS BEN IN	637870106
CAH	CARDINAL HEALTH INC	8,981	$1.062M	0.0%	$101.32	+13.3%	COM	14149Y108
NYT	NEW YORK TIMES CO	20,380	$1.061M	0.0%	$46.69	+15.1%	CL A	650111107
HRI	HERC HLDGS INC	5,590	$1.058M	0.0%	$196.39	0.0%	COM	42704L104
GPOR	GULFPORT ENERGY CORP	5,740	$1.057M	0.0%	$153.88	+4.3%	COMMON SHARES	402635502
HLT	HILTON WORLDWIDE HLDGS INC	4,253	$1.051M	0.0%	$215.74	+13.2%	COM	43300A203
WEC	WEC ENERGY GROUP INC	11,083	$1.042M	0.0%	$80.41	+16.1%	COM	92939U106
ACAD	ACADIA PHARMACEUTICALS INC	56,749	$1.041M	0.0%	$18.08	-10.7%	COM	004225108
NOG	NORTHERN OIL & GAS INC	27,923	$1.038M	0.0%	$39.19	0.0%	COM	665531307
VFC	V F CORP	48,334	$1.037M	0.0%	$20.37	0.0%	COM	918204108
CBT	CABOT CORP	11,328	$1.034M	0.0%	$104.66	0.0%	COM	127055101
AVA	AVISTA CORP	28,154	$1.031M	0.0%	$34.32	+3.2%	COM	05379B107
EQH	EQUITABLE HLDGS INC	21,633	$1.02M	0.0%	$45.08	0.0%	COM	29452E101
EXLS	EXLSERVICE HOLDINGS INC	22,966	$1.019M	0.0%	$43.25	0.0%	COM	302081104
UGI	UGI CORP NEW	35,976	$1.016M	0.0%	$25.95	0.0%	COM	902681105
TWLO	TWILIO INC	9,393	$1.015M	0.0%	$59.53	+53.5%	CL A	90138F102
CDE	COEUR MNG INC	177,282	$1.014M	0.0%	$6.26	+3.5%	COM NEW	192108504
DDS	DILLARDS INC	2,343	$1.012M	0.0%	$374.85	0.0%	CL A	254067101
ECL	ECOLAB INC	4,310	$1.01M	0.0%	$241.07	+1.8%	COM	278865100
BANC	BANC OF CALIFORNIA INC	65,184	$1.008M	0.0%	$13.45	+13.8%	COM	05990K106
TFX	TELEFLEX INCORPORATED	5,659	$1.007M	0.0%	$223.05	-9.1%	COM	879369106
HALO	HALOZYME THERAPEUTICS INC	20,996	$1.004M	0.0%	$51.28	0.0%	COM	40637H109
ARES	ARES MANAGEMENT CORPORATION	5,665	$1.003M	0.0%	$165.33	0.0%	CL A COM STK	03990B101
CCJ	CAMECO CORP	19,473	$1.003M	0.0%	$54.31	0.0%	COM	13321L108
CRS	CARPENTER TECHNOLOGY CORP	5,868	$996K	0.0%	$170.70	0.0%	COM	144285103
NXST	NEXSTAR MEDIA GROUP INC	6,249	$987K	0.0%	$150.34	+5.7%	COMMON STOCK	65336K103
EMN	EASTMAN CHEM CO	10,709	$978K	0.0%	$97.31	0.0%	COM	277432100
APLD	APPLIED DIGITAL CORP	126,957	$970K	0.0%	$8.31	0.0%	COM NEW	038169207
ROST	ROSS STORES INC	6,387	$966K	0.0%	$131.74	+10.2%	COM	778296103
AWI	ARMSTRONG WORLD INDS INC NEW	6,811	$963K	0.0%	$98.28	+48.3%	COM	04247X102
—	STRONGHOLD DIGITAL MINING IN	275,000	$963K	0.0%	$4.50	—	CLASS A COM	86337R202
BOX	BOX INC	30,337	$959K	0.0%	$31.67	+3.6%	CL A	10316T104
RNAM	AVIDITY BIOSCIENCES INC	32,712	$951K	0.0%	$42.07	-0.7%	COM	05370A108
FMC	FMC CORP	19,538	$950K	0.0%	$54.84	0.0%	COM NEW	302491303
FTDR	FRONTDOOR INC	17,329	$947K	0.0%	$37.50	+44.6%	COM	35905A109
LTH	LIFE TIME GROUP HOLDINGS INC	42,706	$945K	0.0%	$23.91	0.0%	COMMON STOCK	53190C102
GWRE	GUIDEWIRE SOFTWARE INC	5,566	$938K	0.0%	$186.80	0.0%	COM	40171V100
HESM	HESS MIDSTREAM LP	25,188	$933K	0.0%	$32.37	0.0%	CL A SHS	428103105
EXEL	EXELIXIS INC	27,945	$931K	0.0%	$22.14	+46.5%	COM	30161Q104
DCH	AMERICAN AXLE & MFG HLDGS IN	159,496	$930K	0.0%	$6.26	0.0%	COM	024061103
SLG	SL GREEN RLTY CORP	13,611	$924K	0.0%	$47.91	—	COM	78440X887
NSIT	INSIGHT ENTERPRISES INC	5,982	$910K	0.0%	$175.84	+1.6%	COM	45765U103
PGNY	PROGYNY INC	52,415	$904K	0.0%	$15.52	0.0%	COM	74340E103
NBIX	NEUROCRINE BIOSCIENCES INC	6,600	$901K	0.0%	$122.22	+1.2%	COM	64125C109
SM	SM ENERGY CO	22,949	$890K	0.0%	$43.49	-6.9%	COM	78454L100
UNM	UNUM GROUP	12,031	$879K	0.0%	$54.30	+27.0%	COM	91529Y106
EW	EDWARDS LIFESCIENCES CORP	11,867	$879K	0.0%	$73.77	-5.1%	COM	28176E108
KNSL	KINSALE CAP GROUP INC	1,885	$877K	0.0%	$472.88	0.0%	COM	49714P108
DY	DYCOM INDS INC	5,026	$875K	0.0%	$133.15	+39.0%	COM	267475101
CNMD	CONMED CORP	12,740	$872K	0.0%	$73.66	-6.7%	COM	207410101
HPE	HEWLETT PACKARD ENTERPRISE C	40,790	$871K	0.0%	$20.44	0.0%	COM	42824C109
R	RYDER SYS INC	5,540	$869K	0.0%	$125.02	+25.0%	COM	783549108
BKR	BAKER HUGHES COMPANY	21,091	$865K	0.0%	$32.25	+22.2%	CL A	05722G100
BRX	BRIXMOR PPTY GROUP INC	30,963	$862K	0.0%	$27.85	—	COM	11120U105
MTB	M & T BK CORP	4,578	$861K	0.0%	$141.48	+35.8%	COM	55261F104
ENSG	ENSIGN GROUP INC	6,468	$859K	0.0%	$142.09	+2.0%	COM	29358P101
NMRA	NEUMORA THERAPEUTICS INC.	80,559	$854K	0.0%	$11.98	0.0%	COM	640979100
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,647	$844K	0.0%	$108.96	-6.7%	COM	015271109
AAPL	APPLE INC	3,353	$840K	0.0%	$234.51	0.0%	COM	037833100
OS	ONESTREAM INC	29,293	$835K	0.0%	$30.68	0.0%	CL A	68278B107
TTEK	TETRA TECH INC NEW	20,856	$831K	0.0%	$43.97	+2.1%	COM	88162G103
AUR	AURORA INNOVATION INC	131,307	$827K	0.0%	$5.77	+8.6%	CLASS A COM	051774107
LOPE	GRAND CANYON ED INC	5,046	$827K	0.0%	$133.20	+15.1%	COM	38526M106
IOSP	INNOSPEC INC	7,502	$826K	0.0%	$111.62	0.0%	COM	45768S105
ETR	ENTERGY CORP NEW	10,876	$825K	0.0%	$52.05	+34.4%	COM	29364G103
PIPR	PIPER SANDLER COMPANIES	2,746	$824K	0.0%	$290.53	+7.1%	COM	724078100
WM	WASTE MGMT INC DEL	4,077	$823K	0.0%	$211.11	0.0%	COM	94106L109
FLG	FLAGSTAR FINANCIAL INC	88,033	$821K	0.0%	$10.86	0.0%	COM NEW	649445400
GSBD	GOLDMAN SACHS BDC INC	67,399	$816K	0.0%	$13.13	0.0%	SHS	38147U107
WWW	WOLVERINE WORLD WIDE INC	36,623	$813K	0.0%	$17.55	+11.4%	COM	978097103
WBS	WEBSTER FINL CORP	14,587	$805K	0.0%	$44.67	+23.0%	COM	947890109
PSMT	PRICESMART INC	8,731	$805K	0.0%	$85.45	+5.0%	COM	741511109
SIGI	SELECTIVE INS GROUP INC	8,598	$804K	0.0%	$95.49	-2.3%	COM	816300107
NFG	NATIONAL FUEL GAS CO	13,244	$804K	0.0%	$58.21	+5.3%	COM	636180101
LPX	LOUISIANA PAC CORP	7,760	$804K	0.0%	$86.72	+25.4%	COM	546347105
ARMK	ARAMARK	21,535	$803K	0.0%	$31.78	+20.4%	COM	03852U106
VCTR	VICTORY CAP HLDGS INC	12,272	$803K	0.0%	$61.19	0.0%	COM CL A	92645B103
WMB	WILLIAMS COS INC	14,632	$792K	0.0%	$51.72	0.0%	COM	969457100
WKC	WORLD KINECT CORPORATION	28,649	$788K	0.0%	$26.36	+8.8%	COM	981475106
HUN	HUNTSMAN CORP	43,542	$785K	0.0%	$22.96	-9.3%	COM	447011107
AME	AMETEK INC	4,320	$779K	0.0%	$165.34	+9.3%	COM	031100100
OWL	BLUE OWL CAPITAL INC	33,478	$779K	0.0%	$17.86	+28.2%	COM CL A	09581B103
PRI	PRIMERICA INC	2,837	$770K	0.0%	$223.54	+26.8%	COM	74164M108
IDCC	INTERDIGITAL INC	3,947	$765K	0.0%	$110.97	+57.6%	COM	45867G101
KBR	KBR INC	13,168	$763K	0.0%	$62.26	+0.9%	COM	48242W106
INOD	INNODATA INC	19,201	$759K	0.0%	$31.51	0.0%	COM NEW	457642205
CRBG	COREBRIDGE FINL INC	25,330	$758K	0.0%	$29.75	0.0%	COM	21871X109
HWM	HOWMET AEROSPACE INC	6,922	$757K	0.0%	$109.18	0.0%	COM	443201108
LCII	LCI INDS	7,298	$755K	0.0%	$109.51	0.0%	COM	50189K103
TGNA	TEGNA INC	41,190	$753K	0.0%	$17.50	0.0%	COM	87901J105
SHOP	SHOPIFY INC	7,050	$750K	0.0%	$97.26	0.0%	CL A	82509L107
CRGY	CRESCENT ENERGY COMPANY	51,260	$749K	0.0%	$12.84	0.0%	CL A COM	44952J104
IONS	IONIS PHARMACEUTICALS INC	21,366	$747K	0.0%	$43.45	-14.0%	COM	462222100
BITF	BITFARMS LTD	500,000	$745K	0.0%	$2.19	-8.8%	COM	09173B107
XENE	XENON PHARMACEUTICALS INC	19,005	$745K	0.0%	$40.70	+1.6%	COM	98420N105
SGI	TEMPUR SEALY INTL INC	13,104	$743K	0.0%	$53.36	0.0%	COM	88023U101
POR	PORTLAND GEN ELEC CO	16,929	$738K	0.0%	$43.80	+0.2%	COM NEW	736508847
INGR	INGREDION INC	5,325	$733K	0.0%	$140.75	0.0%	COM	457187102
FNF	FIDELITY NATIONAL FINANCIAL	12,990	$729K	0.0%	$55.70	0.0%	FNF GROUP COM	31620R303
PFLT	PENNANTPARK FLOATING RATE CA	66,685	$729K	0.0%	$9.56	0.0%	COM	70806A106
AFG	AMERICAN FINL GROUP INC OHIO	5,294	$725K	0.0%	$125.97	0.0%	COM	025932104
EGP	EASTGROUP PPTYS INC	4,427	$710K	0.0%	$180.71	—	COM	277276101
CAVA	CAVA GROUP INC	6,290	$710K	0.0%	$133.35	0.0%	COM	148929102
RHP	RYMAN HOSPITALITY PPTYS INC	6,761	$705K	0.0%	$104.34	—	COM	78377T107
LEA	LEAR CORP	7,384	$699K	0.0%	$118.91	-19.3%	COM NEW	521865204
GFF	GRIFFON CORP	9,799	$698K	0.0%	$62.53	+14.7%	COM	398433102
SPHR	SPHERE ENTERTAINMENT CO	17,186	$693K	0.0%	$39.64	+5.5%	CL A	55826T102
NTST	NETSTREIT CORP	48,965	$693K	0.0%	$17.43	—	COM	64119V303
ASGN	ASGN INC	8,276	$690K	0.0%	$91.31	0.0%	COM	00191U102
CFR	CULLEN FROST BANKERS INC	5,128	$688K	0.0%	$114.66	+10.6%	COM	229899109
BSY	BENTLEY SYS INC	14,718	$687K	0.0%	$50.41	-3.9%	COM CL B	08265T208
DK	DELEK US HLDGS INC NEW	37,138	$687K	0.0%	$18.94	-10.7%	COM	24665A103
WCN	WASTE CONNECTIONS INC	3,991	$685K	0.0%	$180.68	0.0%	COM	94106B101
TEM	TEMPUS AI INC	20,171	$682K	0.0%	$49.45	0.0%	CL A	88023B103
ESAB	ESAB CORPORATION	5,660	$679K	0.0%	$104.62	+15.0%	COM	29605J106
DYN	DYNE THERAPEUTICS INC	28,781	$678K	0.0%	$29.58	0.0%	COM	26818M108
CXW	CORECIVIC INC	31,164	$678K	0.0%	$18.30	0.0%	COM	21871N101
EWTX	EDGEWISE THERAPEUTICS INC	25,346	$677K	0.0%	$26.54	+20.0%	COM	28036F105
SNAP	SNAP INC	62,531	$673K	0.0%	$11.27	0.0%	CL A	83304A106
PB	PROSPERITY BANCSHARES INC	8,924	$672K	0.0%	$74.22	0.0%	COM	743606105
RSG	REPUBLIC SVCS INC	3,330	$670K	0.0%	$181.62	+12.5%	COM	760759100
—	INTRA-CELLULAR THERAPIES INC	8,011	$669K	0.0%	$68.95	—	COM	46116X101
VTR	VENTAS INC	11,291	$665K	0.0%	$60.66	0.0%	COM	92276F100
BK	BANK NEW YORK MELLON CORP	8,534	$656K	0.0%	$75.52	0.0%	COM	064058100
AR	ANTERO RESOURCES CORP	18,561	$651K	0.0%	$30.28	0.0%	COM	03674X106
ARWR	ARROWHEAD PHARMACEUTICALS IN	34,556	$650K	0.0%	$21.79	-5.5%	COM	04280A100
APPN	APPIAN CORP	19,609	$647K	0.0%	$33.10	+8.0%	CL A	03782L101
PZZA	PAPA JOHNS INTL INC	15,746	$647K	0.0%	$53.33	-13.5%	COM	698813102
FSLR	FIRST SOLAR INC	3,656	$644K	0.0%	$199.06	0.0%	COM	336433107
POWI	POWER INTEGRATIONS INC	10,411	$642K	0.0%	$62.30	0.0%	COM	739276103
SMPL	SIMPLY GOOD FOODS CO	16,467	$642K	0.0%	$36.63	0.0%	COM	82900L102
SEM	SELECT MED HLDGS CORP	33,986	$641K	0.0%	$18.83	+0.5%	COM	81619Q105
WMG	WARNER MUSIC GROUP CORP	20,631	$640K	0.0%	$29.65	+4.3%	COM CL A	934550203
GFL	GFL ENVIRONMENTAL INC	14,344	$639K	0.0%	$43.48	0.0%	SUB VTG SHS	36168Q104
MHO	M/I HOMES INC	4,803	$639K	0.0%	$151.70	+3.8%	COM	55305B101
HBAN	HUNTINGTON BANCSHARES INC	39,229	$638K	0.0%	$15.70	0.0%	COM	446150104
HR	HEALTHCARE RLTY TR	37,644	$638K	0.0%	$16.84	—	CL A COM	42226K105
PCRX	PACIRA BIOSCIENCES INC	33,813	$637K	0.0%	$17.56	0.0%	COM	695127100
USLM	UNITED STS LIME & MINERALS I	4,794	$636K	0.0%	$80.25	+58.0%	COM	911922102
DOV	DOVER CORP	3,381	$634K	0.0%	$193.06	0.0%	COM	260003108
TMDX	TRANSMEDICS GROUP INC	10,114	$631K	0.0%	$93.08	0.0%	COM	89377M109
WAY	WAYSTAR HLDG CORP	17,093	$627K	0.0%	$30.74	0.0%	COM	946784105
SXC	SUNCOKE ENERGY INC	57,633	$617K	0.0%	$10.59	+1.2%	COM	86722A103
CAN	CANAAN INC	300,000	$615K	0.0%	$2.05	—	SPONSORED ADS	134748102
FAF	FIRST AMERN FINL CORP	9,827	$614K	0.0%	$57.75	+8.4%	COM	31847R102
EVH	EVOLENT HEALTH INC	54,465	$613K	0.0%	$17.57	0.0%	CL A	30050B101
OPCH	OPTION CARE HEALTH INC	26,338	$611K	0.0%	$26.70	-5.3%	COM NEW	68404L201
CHDN	CHURCHILL DOWNS INC	4,575	$611K	0.0%	$137.69	0.0%	COM	171484108
UHS	UNIVERSAL HLTH SVCS INC	3,389	$608K	0.0%	$161.66	+25.4%	CL B	913903100
SRPT	SAREPTA THERAPEUTICS INC	4,985	$606K	0.0%	$110.08	+11.3%	COM	803607100
GT	GOODYEAR TIRE & RUBR CO	67,345	$606K	0.0%	$9.14	0.0%	COM	382550101
O	REALTY INCOME CORP	11,338	$606K	0.0%	$54.67	-0.3%	COM	756109104
MATX	MATSON INC	4,447	$600K	0.0%	$125.88	+13.9%	COM	57686G105
NMRK	NEWMARK GROUP INC	46,797	$599K	0.0%	$14.64	0.0%	CL A	65158N102
DBX	DROPBOX INC	19,891	$598K	0.0%	$23.21	+19.0%	CL A	26210C104
URBN	URBAN OUTFITTERS INC	10,862	$596K	0.0%	$42.69	0.0%	COM	917047102
ALB	ALBEMARLE CORP	6,908	$595K	0.0%	$86.31	+12.7%	COM	012653101
XYZ	BLOCK INC	6,993	$594K	0.0%	$82.04	0.0%	CL A	852234103
LSCC	LATTICE SEMICONDUCTOR CORP	10,447	$592K	0.0%	$54.75	—	COM	518415104
AVAV	AEROVIRONMENT INC	3,830	$589K	0.0%	$190.91	+2.5%	COM	008073108
RVLV	REVOLVE GROUP INC	17,577	$589K	0.0%	$30.98	0.0%	CL A	76156B107
DNUT	KRISPY KREME INC	58,611	$582K	0.0%	$10.69	0.0%	COM	50101L106
IRT	INDEPENDENCE RLTY TR INC	29,061	$577K	0.0%	$19.84	—	COM	45378A106
DELL	DELL TECHNOLOGIES INC	5,000	$576K	0.0%	$123.15	0.0%	CL C	24703L202
CPT	CAMDEN PPTY TR	4,956	$575K	0.0%	$114.43	0.0%	SH BEN INT	133131102
LDOS	LEIDOS HOLDINGS INC	3,989	$575K	0.0%	$128.48	+27.9%	COM	525327102
SCCO	SOUTHERN COPPER CORP	6,276	$572K	0.0%	$96.16	+2.0%	COM	84265V105
CSGS	CSG SYS INTL INC	11,180	$571K	0.0%	$49.32	+1.9%	COM	126349109
MAIN	MAIN STR CAP CORP	9,621	$564K	0.0%	$53.30	0.0%	COM	56035L104
APAM	ARTISAN PARTNERS ASSET MGMT	13,048	$562K	0.0%	$38.39	+4.7%	CL A	04316A108
SCHH	SCHWAB STRATEGIC TR	26,544	$559K	0.0%	$21.06	—	US REIT ETF	808524847
FERG	FERGUSON ENTERPRISES INC	3,176	$551K	0.0%	$194.48	0.0%	COMMON STOCK NEW	31488V107
PTCT	PTC THERAPEUTICS INC	12,197	$551K	0.0%	$42.80	0.0%	COM	69366J200
GKOS	GLAUKOS CORP	3,671	$550K	0.0%	$137.76	0.0%	COM	377322102
ALRM	ALARM COM HLDGS INC	9,010	$548K	0.0%	$61.39	-3.0%	COM	011642105
OIH	VANECK ETF TRUST	2,019	$548K	0.0%	$271.23	—	OIL SERVICES ETF	92189H607
BKU	BANKUNITED INC	14,343	$547K	0.0%	$28.37	+30.1%	COM	06652K103
JKS	JINKOSOLAR HLDG CO LTD	21,800	$543K	0.0%	$29.84	—	SPONSORED ADR	47759T100
—	ALLETE INC	8,373	$543K	0.0%	$63.26	—	COM NEW	018522300
TVTX	TRAVERE THERAPEUTICS INC	30,953	$539K	0.0%	$7.65	+131.2%	COM	89422G107
IP	INTERNATIONAL PAPER CO	10,012	$539K	0.0%	$44.19	+16.1%	COM	460146103
PII	POLARIS INC	9,345	$538K	0.0%	$92.01	-24.4%	COM	731068102
TSLX	SIXTH STREET SPECIALTY LENDI	25,218	$537K	0.0%	$20.75	0.0%	COM	83012A109
—	REDFIN CORP	68,234	$537K	0.0%	$7.87	—	COM	75737F108
SDGR	SCHRODINGER INC	27,567	$532K	0.0%	$19.42	0.0%	COM	80810D103
ENR	ENERGIZER HLDGS INC NEW	15,238	$532K	0.0%	$27.89	+15.9%	COM	29272W109
ZG	ZILLOW GROUP INC	7,497	$531K	0.0%	$68.94	0.0%	CL A	98954M101
EHC	ENCOMPASS HEALTH CORP	5,742	$530K	0.0%	$88.97	+9.5%	COM	29261A100
ICUI	ICU MED INC	3,417	$530K	0.0%	$148.42	+14.0%	COM	44930G107
LIF	LIFE360 INC	12,770	$527K	0.0%	$44.03	0.0%	COM	532206109
COKE	COCA COLA CONS INC	418	$527K	0.0%	$123.93	0.0%	COM	191098102
SHAK	SHAKE SHACK INC	4,037	$524K	0.0%	$122.51	0.0%	CL A	819047101
FXI	ISHARES TR	17,100	$521K	0.0%	$30.50	—	CHINA LG-CAP ETF	464287184
XRAY	DENTSPLY SIRONA INC	27,328	$519K	0.0%	$28.68	-26.3%	COM	24906P109
AMN	AMN HEALTHCARE SVCS INC	21,549	$515K	0.0%	$48.92	-35.1%	COM	001744101
SR	SPIRE INC	7,551	$512K	0.0%	$67.60	—	COM	84857L101
WING	WINGSTOP INC	1,801	$512K	0.0%	$388.54	-12.5%	COM	974155103
REG	REGENCY CTRS CORP	6,920	$512K	0.0%	$65.38	+6.6%	COM	758849103
CSX	CSX CORP	15,718	$507K	0.0%	$33.19	+1.5%	COM	126408103
MU	MICRON TECHNOLOGY INC	6,008	$506K	0.0%	$82.09	+23.3%	COM	595112103
SWKS	SKYWORKS SOLUTIONS INC	5,700	$505K	0.0%	$94.09	-7.8%	COM	83088M102
—	AVIDXCHANGE HOLDINGS INC	48,768	$504K	0.0%	$10.34	—	COM	05368X102
EMR	EMERSON ELEC CO	4,066	$504K	0.0%	$119.02	0.0%	COM	291011104
AVTR	AVANTOR INC	23,894	$503K	0.0%	$23.27	-3.4%	COM	05352A100
DRS	LEONARDO DRS INC	15,573	$503K	0.0%	$32.17	0.0%	COM	52661A108
GIII	G III APPAREL GROUP LTD	15,336	$500K	0.0%	$31.33	0.0%	COM	36237H101
CRNX	CRINETICS PHARMACEUTICALS IN	9,777	$500K	0.0%	$55.95	0.0%	COM	22663K107
AHRT	ARMADA HOFFLER PPTYS INC	48,724	$498K	0.0%	$10.33	—	COM	04208T108
CUBE	CUBESMART	11,609	$497K	0.0%	$44.67	—	COM	229663109
CGNX	COGNEX CORP	13,836	$496K	0.0%	$40.43	-4.1%	COM	192422103
ASTH	ASTRANA HEALTH INC	15,706	$495K	0.0%	$47.50	0.0%	COM NEW	03763A207
—	VERITEX HLDGS INC	18,186	$494K	0.0%	$27.16	—	COM	923451108
NSP	INSPERITY INC	6,326	$490K	0.0%	$77.00	0.0%	COM	45778Q107
GATX	GATX CORP	3,161	$490K	0.0%	$146.33	0.0%	COM	361448103
HAS	HASBRO INC	8,737	$488K	0.0%	$62.34	0.0%	COM	418056107
TREE	LENDINGTREE INC NEW	12,588	$488K	0.0%	$34.66	—	COM	52603B107
WTS	WATTS WATER TECHNOLOGIES INC	2,375	$483K	0.0%	$195.35	+6.3%	CL A	942749102
OCSL	OAKTREE SPECIALTY LENDING CO	31,586	$483K	0.0%	$16.02	0.0%	COM	67401P405
SSTK	SHUTTERSTOCK INC	15,861	$481K	0.0%	$40.18	-21.8%	COM	825690100
BGS	B & G FOODS INC NEW	69,834	$481K	0.0%	$6.81	-8.2%	COM	05508R106
RBC	RBC BEARINGS INC	1,608	$481K	0.0%	$287.74	+7.0%	COM	75524B104
CXT	CRANE NXT CO	8,259	$481K	0.0%	$56.64	0.0%	COM	224441105
—	LUCID GROUP INC	159,064	$480K	0.0%	$3.18	—	COM	549498103
BDN	BRANDYWINE RLTY TR	85,295	$478K	0.0%	$5.60	—	SH BEN INT NEW	105368203
EXR	EXTRA SPACE STORAGE INC	3,187	$477K	0.0%	$143.71	+8.1%	COM	30225T102
SAH	SONIC AUTOMOTIVE INC	7,523	$477K	0.0%	$61.93	0.0%	CL A	83545G102
GRND	GRINDR INC	26,686	$476K	0.0%	$14.57	0.0%	COM	39854F101
ED	CONSOLIDATED EDISON INC	5,330	$476K	0.0%	$94.78	0.0%	COM	209115104
VECO	VEECO INSTRS INC DEL	17,723	$475K	0.0%	$29.03	0.0%	COM	922417100
MLM	MARTIN MARIETTA MATLS INC	919	$475K	0.0%	$563.61	0.0%	COM	573284106
CNS	COHEN & STEERS INC	5,096	$471K	0.0%	$95.46	0.0%	COM	19247A100
ALKT	ALKAMI TECHNOLOGY INC	12,730	$467K	0.0%	$37.34	0.0%	COM	01644J108
ACLX	ARCELLX INC	6,079	$466K	0.0%	$86.39	0.0%	COMMON STOCK	03940C100
CIFR	CIPHER MINING INC	99,939	$464K	0.0%	$4.21	+34.7%	COM	17253J106
VNO	VORNADO RLTY TR	10,921	$459K	0.0%	$42.04	—	SH BEN INT	929042109
WEN	WENDYS CO	27,967	$456K	0.0%	$17.68	+3.2%	COM	95058W100
SEIC	SEI INVTS CO	5,526	$456K	0.0%	$63.96	+20.5%	COM	784117103
TGTX	TG THERAPEUTICS INC	15,042	$453K	0.0%	$28.70	0.0%	COM	88322Q108
GEO	GEO GROUP INC NEW	16,096	$450K	0.0%	$22.17	0.0%	COM	36162J106
VIRT	VIRTU FINL INC	12,438	$444K	0.0%	$28.51	+20.7%	CL A	928254101
BABA	ALIBABA GROUP HLDG LTD	5,189	$442K	0.0%	$106.12	—	SPONSORED ADS	01609W102
SHOO	MADDEN STEVEN LTD	10,386	$442K	0.0%	$43.67	0.0%	COM	556269108
MET	METLIFE INC	5,371	$440K	0.0%	$68.14	+18.4%	COM	59156R108
PFS	PROVIDENT FINL SVCS INC	23,281	$439K	0.0%	$18.48	0.0%	COM	74386T105
KFRC	KFORCE INC	7,692	$436K	0.0%	$58.09	0.0%	COM	493732101
EPR	EPR PPTYS	9,766	$432K	0.0%	$44.28	—	COM SH BEN INT	26884U109
UEC	URANIUM ENERGY CORP	64,497	$431K	0.0%	$7.26	+5.4%	COM	916896103
ITT	ITT INC	3,019	$431K	0.0%	$149.74	0.0%	COM	45073V108
MERC	MERCER INTL INC	65,877	$428K	0.0%	$6.97	-10.1%	COM	588056101
BCRX	BIOCRYST PHARMACEUTICALS INC	56,644	$426K	0.0%	$5.55	+36.7%	COM	09058V103
—	INDEPENDENT BANK GROUP INC	7,000	$425K	0.0%	$58.50	—	COM	45384B106
DECK	DECKERS OUTDOOR CORP	2,091	$425K	0.0%	$152.55	+18.5%	COM	243537107
CORT	CORCEPT THERAPEUTICS INC	8,423	$424K	0.0%	$52.40	0.0%	COM	218352102
VSAT	VIASAT INC	49,833	$424K	0.0%	$9.62	0.0%	COM	92552V100
CYTK	CYTOKINETICS INC	8,976	$422K	0.0%	$51.94	0.0%	COM NEW	23282W605
NMIH	NMI HLDGS INC	11,460	$421K	0.0%	$34.66	+12.1%	COM	629209305
GPI	GROUP 1 AUTOMOTIVE INC	999	$421K	0.0%	$395.45	0.0%	COM	398905109
YUM	YUM BRANDS INC	3,133	$420K	0.0%	$132.27	0.0%	COM	988498101
COHU	COHU INC	15,715	$420K	0.0%	$27.21	-3.9%	COM	192576106
ITGR	INTEGER HLDGS CORP	3,166	$420K	0.0%	$133.36	0.0%	COM	45826H109
AVPT	AVEPOINT INC	25,267	$417K	0.0%	$15.19	0.0%	COM CL A	053604104
SMTC	SEMTECH CORP	6,670	$413K	0.0%	$26.78	+97.1%	COM	816850101
ARRY	ARRAY TECHNOLOGIES INC	67,838	$410K	0.0%	$6.94	-8.1%	COM SHS	04271T100
DBRG	DIGITALBRIDGE GROUP INC	36,107	$407K	0.0%	$13.38	0.0%	CL A NEW	25401T603
—	FOOT LOCKER INC	18,678	$406K	0.0%	$21.76	—	COM	344849104
FHI	FEDERATED HERMES INC	9,878	$406K	0.0%	$29.81	+30.3%	CL B	314211103
MUR	MURPHY OIL CORP	13,400	$405K	0.0%	$36.82	-18.3%	COM	626717102
BBIO	BRIDGEBIO PHARMA INC	14,760	$405K	0.0%	$26.84	-3.7%	COM	10806X102
NRIX	NURIX THERAPEUTICS INC	21,495	$405K	0.0%	$22.92	0.0%	COM	67080M103
BKH	BLACK HILLS CORP	6,919	$405K	0.0%	$55.25	+3.8%	COM	092113109
GHC	GRAHAM HLDGS CO	464	$405K	0.0%	$866.75	0.0%	COM CL B	384637104
SCHL	SCHOLASTIC CORP	18,939	$404K	0.0%	$24.30	0.0%	COM	807066105
LFUS	LITTELFUSE INC	1,709	$403K	0.0%	$249.42	0.0%	COM	537008104
NHI	NATIONAL HEALTH INVS INC	5,806	$402K	0.0%	$69.30	—	COM	63633D104
BRBR	BELLRING BRANDS INC	5,328	$401K	0.0%	$56.32	+26.2%	COMMON STOCK	07831C103
WTTR	SELECT WATER SOLUTIONS INC	30,246	$400K	0.0%	$10.86	—	CL A COM	81617J301
UFPT	UFP TECHNOLOGIES INC	1,631	$399K	0.0%	$291.03	0.0%	COM	902673102
CACC	CREDIT ACCEP CORP MICH	849	$399K	0.0%	$463.66	0.0%	COM	225310101
WEAV	WEAVE COMMUNICATIONS INC	24,951	$397K	0.0%	$14.07	0.0%	COM	94724R108
TRIN	TRINITY CAP INC	27,445	$397K	0.0%	$11.64	0.0%	COM	896442308
J	JACOBS SOLUTIONS INC	2,971	$397K	0.0%	$136.24	0.0%	COM	46982L108
DNOW	DNOW INC	30,390	$395K	0.0%	$12.67	+6.4%	COM	67011P100
TLT	ISHARES TR	4,523	$395K	0.0%	$87.33	—	20 YR TR BD ETF	464287432
IRON	DISC MEDICINE INC	6,213	$394K	0.0%	$57.84	0.0%	COM	254604101
SYRE	SPYRE THERAPEUTICS INC	16,899	$393K	0.0%	$29.32	0.0%	COM NEW	00773J202
XRX	XEROX HOLDINGS CORP	46,466	$392K	0.0%	$14.73	-37.4%	COM NEW	98421M106
SHLS	SHOALS TECHNOLOGIES GROUP IN	70,569	$390K	0.0%	$5.08	0.0%	CL A	82489W107
IPAR	INTERPARFUMS INC	2,962	$390K	0.0%	$128.47	0.0%	COM	458334109
SEDG	SOLAREDGE TECHNOLOGIES INC	28,420	$387K	0.0%	$15.39	0.0%	COM	83417M104
DOC	HEALTHPEAK PROPERTIES INC	19,031	$386K	0.0%	$19.93	+1.1%	COM	42250P103
HLIT	HARMONIC INC	29,146	$386K	0.0%	$13.04	0.0%	COM	413160102
TRN	TRINITY INDS INC	10,981	$385K	0.0%	$30.19	+13.4%	COM	896522109
WULF	TERAWULF INC	68,009	$385K	0.0%	$5.10	+26.4%	COM	88080T104
AX	AXOS FINANCIAL INC	5,500	$384K	0.0%	$73.01	0.0%	COM	05465C100
PUMP	PROPETRO HLDG CORP	40,631	$379K	0.0%	$8.16	+0.9%	COM	74347M108
DOW	DOW INC	9,300	$373K	0.0%	$47.92	-10.4%	COM	260557103
CALY	TOPGOLF CALLAWAY BRANDS CORP	47,337	$372K	0.0%	$9.08	0.0%	COM	131193104
OXY	OCCIDENTAL PETE CORP	7,500	$371K	0.0%	$49.25	0.0%	COM	674599105
OSK	OSHKOSH CORP	3,890	$370K	0.0%	$102.34	0.0%	COM	688239201
ARVN	ARVINAS INC	19,249	$369K	0.0%	$25.49	-4.7%	COM	04335A105
SEE	SEALED AIR CORP NEW	10,881	$368K	0.0%	$34.21	+1.4%	COM	81211K100
RELY	REMITLY GLOBAL INC	16,187	$365K	0.0%	$14.79	+24.5%	COM	75960P104
DNLI	DENALI THERAPEUTICS INC	17,917	$365K	0.0%	$21.61	+18.4%	COM	24823R105
—	PACIFIC PREMIER BANCORP	14,628	$365K	0.0%	$24.92	—	COM	69478X105
VLO	VALERO ENERGY CORP	2,964	$363K	0.0%	$150.21	-14.0%	COM	91913Y100
RGLD	ROYAL GOLD INC	2,753	$363K	0.0%	$119.28	+21.0%	COM	780287108
AAT	AMERICAN ASSETS TR INC	13,808	$363K	0.0%	$26.53	—	COM	024013104
ECPG	ENCORE CAP GROUP INC	7,589	$363K	0.0%	$47.44	0.0%	COM	292554102
SAIC	SCIENCE APPLICATIONS INTL CO	3,224	$360K	0.0%	$131.93	0.0%	COM	808625107
FORM	FORMFACTOR INC	8,179	$360K	0.0%	$46.89	-8.3%	COM	346375108
PCVX	VAXCYTE INC	4,393	$360K	0.0%	$95.44	+4.0%	COM	92243G108
RUN	SUNRUN INC	38,757	$359K	0.0%	$17.77	-30.1%	COM	86771W105
KFY	KORN FERRY	5,261	$355K	0.0%	$59.71	+18.0%	COM NEW	500643200
FCFS	FIRSTCASH HOLDINGS INC	3,395	$352K	0.0%	$106.05	0.0%	COM	33768G107
HEI	HEICO CORP NEW	1,475	$351K	0.0%	$259.07	0.0%	COM	422806109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,223	$349K	0.0%	$25.62	0.0%	COM NEW	50077B207
PACS	PACS GROUP INC	26,502	$347K	0.0%	$28.09	-8.7%	COM SHS	69380Q107
CNA	CNA FINL CORP	7,176	$347K	0.0%	$44.86	0.0%	COM	126117100
LII	LENNOX INTL INC	565	$344K	0.0%	$618.14	0.0%	COM	526107107
KMPR	KEMPER CORP	5,172	$344K	0.0%	$65.96	0.0%	COM	488401100
BEN	FRANKLIN RESOURCES INC	16,882	$343K	0.0%	$21.52	-9.0%	COM	354613101
MTX	MINERALS TECHNOLOGIES INC	4,401	$335K	0.0%	$66.49	+17.3%	COM	603158106
HUBG	HUB GROUP INC	7,525	$335K	0.0%	$43.84	+6.4%	CL A	443320106
INN	SUMMIT HOTEL PPTYS INC	48,914	$335K	0.0%	$6.80	—	COM	866082100
VICI	VICI PPTYS INC	11,397	$333K	0.0%	$26.95	+9.5%	COM	925652109
AGM	FEDERAL AGRIC MTG CORP	1,685	$332K	0.0%	$191.09	0.0%	CL C	313148306
RWT	REDWOOD TRUST INC	50,703	$331K	0.0%	$6.53	—	COM	758075402
GOLD	A-MARK PRECIOUS METALS INC	12,014	$329K	0.0%	$33.94	0.0%	COM	00181T107
BBY	BEST BUY INC	3,798	$326K	0.0%	$85.83	0.0%	COM	086516101
HST	HOST HOTELS & RESORTS INC	18,569	$325K	0.0%	$16.66	0.0%	COM	44107P104
RYN	RAYONIER INC	12,406	$324K	0.0%	$26.10	—	COM	754907103
MFA	MFA FINL INC	31,712	$323K	0.0%	$10.19	—	COM	55272X607
WOOF	PETCO HEALTH & WELLNESS CO I	84,516	$322K	0.0%	$4.52	0.0%	COM	71601V105
RSI	RUSH STREET INTERACTIVE INC	23,276	$319K	0.0%	$8.86	+37.1%	COM	782011100
PCT	PURECYCLE TECHNOLOGIES INC	31,100	$319K	0.0%	$8.20	+41.4%	COM	74623V103
EBF	ENNIS INC	15,099	$318K	0.0%	$19.38	+1.9%	COM	293389102
HOMB	HOME BANCSHARES INC	11,252	$318K	0.0%	$28.88	0.0%	COM	436893200
UVV	UNIVERSAL CORP VA	5,806	$318K	0.0%	$52.01	+3.0%	COM	913456109
RGNX	REGENXBIO INC	41,160	$318K	0.0%	$9.39	0.0%	COM	75901B107
SRRK	SCHOLAR ROCK HLDG CORP	7,359	$318K	0.0%	$32.56	0.0%	COM	80706P103
RCKT	ROCKET PHARMACEUTICALS INC	25,147	$316K	0.0%	$18.66	-19.3%	COM	77313F106
REAL	THE REALREAL INC	28,914	$316K	0.0%	$5.32	0.0%	COM	88339P101
EWBC	EAST WEST BANCORP INC	3,282	$314K	0.0%	$70.93	+33.7%	COM	27579R104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,333	$314K	0.0%	$260.44	+1.0%	COM	02043Q107
SCVL	SHOE CARNIVAL INC	9,448	$313K	0.0%	$36.21	0.0%	COM	824889109
CNXN	PC CONNECTION INC	4,495	$311K	0.0%	$68.48	+3.5%	COM	69318J100
BHE	BENCHMARK ELECTRS INC	6,856	$311K	0.0%	$45.46	0.0%	COM	08160H101
ATMU	ATMUS FILTRATION TECHNOLOGIE	7,925	$311K	0.0%	$32.39	+24.5%	COM	04956D107
MDGL	MADRIGAL PHARMACEUTICALS INC	1,001	$309K	0.0%	$281.26	0.0%	COM	558868105
CNK	CINEMARK HLDGS INC	9,951	$308K	0.0%	$30.55	0.0%	COM	17243V102
—	SPRINGWORKS THERAPEUTICS INC	8,494	$307K	0.0%	$37.67	—	COM	85205L107
CENTA	CENTRAL GARDEN & PET CO	9,285	$307K	0.0%	$33.24	-4.2%	CL A NON-VTG	153527205
WRBY	WARBY PARKER INC	12,666	$307K	0.0%	$14.79	+38.1%	CL A COM	93403J106
CWT	CALIFORNIA WTR SVC GROUP	6,746	$306K	0.0%	$47.02	+3.5%	COM	130788102
PODD	INSULET CORP	1,168	$305K	0.0%	$251.84	0.0%	COM	45784P101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	76,874	$304K	0.0%	$3.51	0.0%	COM CL A	30049H102
SATS	ECHOSTAR CORP	13,220	$303K	0.0%	$24.22	0.0%	CL A	278768106
PLTR	PALANTIR TECHNOLOGIES INC	4,000	$303K	0.0%	$58.25	0.0%	CL A	69608A108
ATRC	ATRICURE INC	9,864	$301K	0.0%	$24.65	+30.5%	COM	04963C209
BCC	BOISE CASCADE CO DEL	2,532	$301K	0.0%	$126.19	+8.3%	COM	09739D100
TXNM	TXNM ENERGY INC	6,114	$301K	0.0%	$40.62	+13.6%	COM	69349H107
DRH	DIAMONDROCK HOSPITALITY CO	33,272	$300K	0.0%	$9.03	—	COM	252784301
NTCT	NETSCOUT SYS INC	13,741	$298K	0.0%	$19.73	+9.9%	COM	64115T104
—	NV5 GLOBAL INC	15,696	$296K	0.0%	$18.84	—	COM	62945V109
—	VITAL ENERGY INC	9,550	$295K	0.0%	$31.83	—	COM	516806205
CBOE	CBOE GLOBAL MKTS INC	1,509	$295K	0.0%	$175.11	+16.7%	COM	12503M108
—	GMS INC	3,473	$295K	0.0%	$84.83	—	COM	36251C103
CHGG	CHEGG INC	182,815	$294K	0.0%	$4.33	-57.4%	COM	163092109
BBSI	BARRETT BUSINESS SVCS INC	6,773	$294K	0.0%	$35.35	+13.3%	COM	068463108
VCEL	VERICEL CORP	5,300	$291K	0.0%	$50.62	0.0%	COM	92346J108
HROW	HARROW INC	8,642	$290K	0.0%	$44.25	0.0%	COM	415858109
UHAL/B	U HAUL HOLDING COMPANY	4,525	$290K	0.0%	$64.99	+1.2%	COM SER N	023586506
RAMP	LIVERAMP HLDGS INC	9,542	$290K	0.0%	$29.35	-4.8%	COM	53815P108
SXT	SENSIENT TECHNOLOGIES CORP	4,051	$289K	0.0%	$77.02	0.0%	COM	81725T100
CLDX	CELLDEX THERAPEUTICS INC NEW	11,414	$288K	0.0%	$37.87	-28.3%	COM NEW	15117B202
—	SPARTANNASH CO	15,674	$287K	0.0%	$21.95	—	COM	847215100
DFH	DREAM FINDERS HOMES INC	12,329	$287K	0.0%	$30.57	0.0%	COM CL A	26154D100
EZPW	EZCORP INC	23,436	$286K	0.0%	$9.64	+23.1%	CL A NON VTG	302301106
USPH	U S PHYSICAL THERAPY	3,217	$285K	0.0%	$88.74	+0.4%	COM	90337L108
ACT	ENACT HLDGS INC	8,799	$285K	0.0%	$33.07	+2.0%	COM	29249E109
MDU	MDU RES GROUP INC	15,654	$282K	0.0%	$16.91	0.0%	COM	552690109
INVA	INNOVIVA INC	16,198	$281K	0.0%	$19.20	0.0%	COM	45781M101
COLL	COLLEGIUM PHARMACEUTICAL INC	9,804	$281K	0.0%	$33.09	0.0%	COM	19459J104
ARR	ARMOUR RESIDENTIAL REIT INC	14,869	$280K	0.0%	$18.86	—	COM SHS	042315705
NOBL	PROSHARES TR	2,807	$279K	0.0%	$99.55	—	S&P 500 DV ARIST	74348A467
HTH	HILLTOP HOLDINGS INC	9,753	$279K	0.0%	$31.24	0.0%	COM	432748101
BR	BROADRIDGE FINL SOLUTIONS IN	1,235	$279K	0.0%	$204.45	+7.5%	COM	11133T103
MPT	MEDICAL PPTYS TRUST INC	69,922	$276K	0.0%	$5.15	—	COM	58463J304
APLE	APPLE HOSPITALITY REIT INC	17,961	$276K	0.0%	$15.35	—	COM NEW	03784Y200
MSA	MSA SAFETY INC	1,663	$276K	0.0%	$171.42	0.0%	COM	553498106
KTB	KONTOOR BRANDS INC	3,227	$276K	0.0%	$85.73	0.0%	COM	50050N103
NUVL	NUVALENT INC	3,519	$275K	0.0%	$93.39	0.0%	COM	670703107
—	AKERO THERAPEUTICS INC	9,879	$275K	0.0%	$24.95	—	COM	00973Y108
ACHC	ACADIA HEALTHCARE COMPANY IN	6,916	$274K	0.0%	$71.25	-36.7%	COM	00404A109
EEFT	EURONET WORLDWIDE INC	2,651	$273K	0.0%	$98.47	+3.4%	COM	298736109
PRKS	UNITED PARKS & RESORTS INC	4,850	$273K	0.0%	$52.28	+4.8%	COM	81282V100
SUPN	SUPERNUS PHARMACEUTICALS INC	7,521	$272K	0.0%	$35.21	0.0%	COM	868459108
TNC	TENNANT CO	3,330	$271K	0.0%	$95.62	-9.6%	COM	880345103
VRRM	VERRA MOBILITY CORP	11,216	$271K	0.0%	$28.08	-11.8%	CL A COM STK	92511U102
RXRX	RECURSION PHARMACEUTICALS IN	40,091	$271K	0.0%	$6.72	0.0%	CL A	75629V104
UI	UBIQUITI INC	816	$271K	0.0%	$182.55	+64.9%	COM	90353W103
ACVA	ACV AUCTIONS INC	12,491	$270K	0.0%	$20.23	0.0%	COM CL A	00091G104
CPRX	CATALYST PHARMACEUTICALS INC	12,817	$267K	0.0%	$15.57	+38.0%	COM	14888U101
VSH	VISHAY INTERTECHNOLOGY INC	15,734	$267K	0.0%	$17.03	0.0%	COM	928298108
—	TILRAY BRANDS INC	200,000	$266K	0.0%	$1.33	—	COM	88688T100
VYX	NCR VOYIX CORPORATION	19,195	$266K	0.0%	$13.88	0.0%	COM	62886E108
ALG	ALAMO GROUP INC	1,427	$265K	0.0%	$179.61	+3.2%	COM	011311107
APOG	APOGEE ENTERPRISES INC	3,683	$263K	0.0%	$64.09	+18.6%	COM	037598109
DXCM	DEXCOM INC	3,350	$261K	0.0%	$74.04	0.0%	COM	252131107
—	STEELCASE INC	22,012	$260K	0.0%	$11.82	—	CL A	858155203
GNW	GENWORTH FINL INC	37,205	$260K	0.0%	$7.18	0.0%	COM SHS	37247D106
PLXS	PLEXUS CORP	1,659	$260K	0.0%	$121.36	+26.0%	COM	729132100
RMBS	RAMBUS INC DEL	4,907	$259K	0.0%	$49.63	+2.7%	COM	750917106
UFPI	UFP INDUSTRIES INC	2,294	$258K	0.0%	$112.47	+14.6%	COM	90278Q108
VRDN	VIRIDIAN THERAPEUTICS INC	13,473	$258K	0.0%	$21.74	0.0%	COM	92790C104
—	OLO INC	33,444	$257K	0.0%	$5.81	—	CL A	68134L109
—	HUDSON PAC PPTYS INC	84,671	$257K	0.0%	$3.50	—	COM	444097109
AMPH	AMPHASTAR PHARMACEUTICALS IN	6,905	$256K	0.0%	$45.73	0.0%	COM	03209R103
IBRX	IMMUNITYBIO INC	99,757	$255K	0.0%	$4.17	0.0%	COM	45256X103
HURN	HURON CONSULTING GROUP INC	2,055	$255K	0.0%	$117.21	0.0%	COM	447462102
UAA	UNDER ARMOUR INC	30,652	$254K	0.0%	$9.14	0.0%	CL A	904311107
PEN	PENUMBRA INC	1,067	$253K	0.0%	$227.37	0.0%	COM	70975L107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,577	$253K	0.0%	$142.34	+13.2%	COM	49338L103
CFFN	CAPITOL FED FINL INC	42,534	$251K	0.0%	$5.20	+13.3%	COM	14057J101
DIOD	DIODES INC	4,075	$251K	0.0%	$62.33	0.0%	COM	254543101
ETD	ETHAN ALLEN INTERIORS INC	8,812	$248K	0.0%	$27.12	+0.2%	COM	297602104
WINA	WINMARK CORP	628	$247K	0.0%	$393.00	0.0%	COM	974250102
GPRE	GREEN PLAINS INC	26,019	$247K	0.0%	$20.22	-44.3%	COM	393222104
ACH	OWENS & MINOR INC NEW	18,855	$246K	0.0%	$13.33	0.0%	COM	690732102
SEMR	SEMRUSH HLDGS INC	20,689	$246K	0.0%	$13.81	-2.7%	CL A COM	81686C104
IHI	ISHARES TR	4,204	$245K	0.0%	$58.35	—	U.S. MED DVC ETF	464288810
ABCL	ABCELLERA BIOLOGICS INC	83,519	$245K	0.0%	$2.78	+0.1%	COM	00288U106
VRTS	VIRTUS INVT PARTNERS INC	1,109	$245K	0.0%	$192.47	+10.3%	COM	92828Q109
CRAI	CRA INTL INC	1,299	$243K	0.0%	$164.36	+14.2%	COM	12618T105
SVC	SERVICE PPTYS TR	95,471	$242K	0.0%	$3.28	—	COM SH BEN INT	81761L102
PTLO	PORTILLOS INC	25,602	$241K	0.0%	$11.44	0.0%	COM CL A	73642K106
DX	DYNEX CAP INC	18,931	$239K	0.0%	$12.65	—	COM	26817Q886
—	AMEDISYS INC	2,636	$239K	0.0%	$90.79	—	COM	023436108
ULCC	FRONTIER GROUP HLDGS INC	33,646	$239K	0.0%	$6.24	0.0%	COM	35909R108
KOS	KOSMOS ENERGY LTD	69,866	$239K	0.0%	$3.81	0.0%	COM	500688106
PLUG	PLUG POWER INC	112,168	$239K	0.0%	$2.18	0.0%	COM NEW	72919P202
ECVT	ECOVYST INC	30,927	$236K	0.0%	$7.62	-3.0%	COM	27923Q109
KRC	KILROY RLTY CORP	5,826	$236K	0.0%	$38.70	—	COM	49427F108
BWXT	BWX TECHNOLOGIES INC	2,101	$234K	0.0%	$91.50	+32.4%	COM	05605H100
JOE	ST JOE CO	5,199	$234K	0.0%	$56.33	-8.1%	COM	790148100
LEG	LEGGETT & PLATT INC	24,332	$234K	0.0%	$11.97	0.0%	COM	524660107
IART	INTEGRA LIFESCIENCES HLDGS C	10,279	$233K	0.0%	$23.18	-5.8%	COM NEW	457985208
VERA	VERA THERAPEUTICS INC	5,504	$233K	0.0%	$37.95	+16.7%	CL A	92337R101
MWA	MUELLER WTR PRODS INC	10,327	$232K	0.0%	$23.15	0.0%	COM SER A	624758108
EBC	EASTERN BANKSHARES INC	13,457	$232K	0.0%	$16.87	0.0%	COM	27627N105
CVGW	CALAVO GROWERS INC	9,092	$232K	0.0%	$23.28	+12.2%	COM	128246105
ACIW	ACI WORLDWIDE INC	4,465	$232K	0.0%	$37.81	+40.7%	COM	004498101
AWR	AMER STATES WTR CO	2,974	$231K	0.0%	$77.96	+3.8%	COM	029899101
THR	THERMON GROUP HLDGS INC	8,002	$230K	0.0%	$30.16	-2.3%	COM	88362T103
—	TRIUMPH GROUP INC NEW	12,306	$230K	0.0%	$15.88	—	COM	896818101
ELVN	ENLIVEN THERAPEUTICS INC	10,144	$228K	0.0%	$25.92	0.0%	COM	29337E102
CXM	SPRINKLR INC	26,914	$227K	0.0%	$11.17	-28.5%	CL A	85208T107
PATK	PATRICK INDS INC	2,735	$227K	0.0%	$87.55	0.0%	COM	703343103
SSD	SIMPSON MFG INC	1,370	$227K	0.0%	$173.00	+4.9%	COM	829073105
FBK	FB FINL CORP	4,344	$224K	0.0%	$51.05	0.0%	COM	30257X104
MRTN	MARTEN TRANS LTD	14,191	$222K	0.0%	$16.30	0.0%	COM	573075108
JANX	JANUX THERAPEUTICS INC	4,137	$221K	0.0%	$52.89	0.0%	COM	47103J105
PECO	PHILLIPS EDISON & CO INC	5,909	$221K	0.0%	$37.46	—	COMMON STOCK	71844V201
NWE	NORTHWESTERN ENERGY GROUP IN	4,136	$221K	0.0%	$49.89	+3.0%	COM NEW	668074305
FWRG	FIRST WATCH RESTAURANT GROUP	11,865	$221K	0.0%	$17.67	0.0%	COM	33748L101
ASB	ASSOCIATED BANC CORP	9,229	$221K	0.0%	$23.47	0.0%	COM	045487105
—	REV GROUP INC	6,904	$220K	0.0%	$31.87	—	COM	749527107
GVA	GRANITE CONSTR INC	2,505	$220K	0.0%	$90.12	0.0%	COM	387328107
PENN	PENN ENTERTAINMENT INC	11,079	$220K	0.0%	$19.05	+3.2%	COM	707569109
VNT	VONTIER CORPORATION	6,019	$220K	0.0%	$36.90	0.0%	COM	928881101
KRYS	KRYSTAL BIOTECH INC	1,396	$219K	0.0%	$192.81	-8.0%	COM	501147102
—	SURMODICS INC	5,522	$219K	0.0%	$38.78	—	COM	868873100
KOP	KOPPERS HOLDINGS INC	6,727	$218K	0.0%	$36.81	-4.1%	COM	50060P106
CRVL	CORVEL CORP	1,939	$216K	0.0%	$104.30	+7.3%	COM	221006109
OXM	OXFORD INDS INC	2,708	$213K	0.0%	$78.43	0.0%	COM	691497309
ON	ON SEMICONDUCTOR CORP	3,381	$213K	0.0%	$68.91	0.0%	COM	682189105
NN	NEXTNAV INC	13,667	$213K	0.0%	$7.72	+72.6%	COMMON STOCK	65345N106
RCUS	ARCUS BIOSCIENCES INC	14,279	$213K	0.0%	$16.19	+0.9%	COM	03969F109
WNC	WABASH NATL CORP	12,378	$212K	0.0%	$17.88	0.0%	COM	929566107
SWX	SOUTHWEST GAS HLDGS INC	2,996	$212K	0.0%	$72.25	+2.8%	COM	844895102
TXG	10X GENOMICS INC	14,681	$211K	0.0%	$20.67	-23.7%	CL A COM	88025U109
EQBK	EQUITY BANCSHARES INC	4,954	$210K	0.0%	$43.59	0.0%	COM CL A	29460X109
RGR	STURM RUGER & CO INC	5,938	$210K	0.0%	$38.90	0.0%	COM	864159108
PAG	PENSKE AUTOMOTIVE GRP INC	1,371	$209K	0.0%	$152.04	+4.3%	COM	70959W103
ARCT	ARCTURUS THERAPEUTICS HLDGS	12,305	$209K	0.0%	$21.08	-10.7%	COM	03969T109
SMG	SCOTTS MIRACLE-GRO CO	3,137	$208K	0.0%	$63.20	+17.8%	CL A	810186106
—	UNITI GROUP INC	37,834	$208K	0.0%	$2.92	—	COM	91325V108
PLTK	PLAYTIKA HLDG CORP	29,841	$207K	0.0%	$7.88	0.0%	COM	72815L107
FELE	FRANKLIN ELEC INC	2,124	$207K	0.0%	$98.42	+4.2%	COM	353514102
DEI	DOUGLAS EMMETT INC	11,092	$206K	0.0%	$18.56	—	COM	25960P109
—	GUESS INC	14,631	$206K	0.0%	$14.06	—	COM	401617105
OCUL	OCULAR THERAPEUTIX INC	24,078	$206K	0.0%	$9.76	0.0%	COM	67576A100
THRM	GENTHERM INC	5,138	$205K	0.0%	$41.92	0.0%	COM	37253A103
ROCK	GIBRALTAR INDS INC	3,469	$204K	0.0%	$68.17	0.0%	COM	374689107
AUB	ATLANTIC UN BANKSHARES CORP	5,384	$204K	0.0%	$37.49	0.0%	COM	04911A107
HOV	HOVNANIAN ENTERPRISES INC	1,522	$204K	0.0%	$175.24	0.0%	CL A NEW	442487401
PFBC	PREFERRED BK LOS ANGELES CA	2,354	$203K	0.0%	$75.59	+16.8%	COM NEW	740367404
RLJ	RLJ LODGING TR	19,801	$202K	0.0%	$10.21	—	COM	74965L101
EVR	EVERCORE INC	727	$202K	0.0%	$279.37	0.0%	CLASS A	29977A105
HQY	HEALTHEQUITY INC	2,089	$200K	0.0%	$93.19	0.0%	COM	42226A107
—	MRC GLOBAL INC	15,631	$200K	0.0%	$12.78	—	COM	55345K103
ARDT	ARDENT HEALTH PARTNERS INC	11,598	$198K	0.0%	$17.33	0.0%	COM	03980N107
TGB	TASEKO MINES LTD	100,000	$198K	0.0%	$2.54	-13.1%	COM	876511106
RYZ	RYERSON HLDG CORP	10,582	$196K	0.0%	$22.45	0.0%	COM	783754104
LC	LENDINGCLUB CORP	11,533	$187K	0.0%	$14.73	0.0%	COM NEW	52603A208
ALLO	ALLOGENE THERAPEUTICS INC	87,573	$187K	0.0%	$2.87	-14.0%	COM	019770106
SNDX	SYNDAX PHARMACEUTICALS INC	14,071	$186K	0.0%	$20.66	-17.2%	COM	87164F105
PHAT	PHATHOM PHARMACEUTICALS INC	22,845	$186K	0.0%	$12.38	0.0%	COM	71722W107
TH	TARGET HOSPITALITY CORP	19,092	$184K	0.0%	$10.29	-18.7%	COM	87615L107
AIV	APARTMENT INVT & MGMT CO	20,117	$183K	0.0%	$8.56	—	CL A	03748R747
MAX	MEDIAALPHA INC	15,967	$180K	0.0%	$14.38	0.0%	CL A	58450V104
CGEM	CULLINAN THERAPEUTICS INC	14,735	$179K	0.0%	$14.37	0.0%	COM	230031106
MQ	MARQETA INC	47,096	$178K	0.0%	$5.32	-17.5%	CLASS A COM	57142B104
KROS	KEROS THERAPEUTICS INC	11,186	$177K	0.0%	$50.65	+2.6%	COM	492327101
SD	SANDRIDGE ENERGY INC	14,803	$173K	0.0%	$11.55	0.0%	COM NEW	80007P869
LAZRQ	LUMINAR TECHNOLOGIES INC	32,160	$173K	0.0%	$10.57	0.0%	COM NEW CL A	550424303
FOLD	AMICUS THERAPEUTICS INC	18,266	$172K	0.0%	$10.71	-2.9%	COM	03152W109
NAVI	NAVIENT CORPORATION	12,877	$171K	0.0%	$15.33	-2.4%	COM	63938C108
ACMR	ACM RESH INC	10,906	$165K	0.0%	$18.07	0.0%	COM CL A	00108J109
—	EASTERLY GOVT PPTYS INC	14,303	$162K	0.0%	$11.36	—	COM	27616P103
IMMR	IMMERSION CORP	18,267	$159K	0.0%	$10.18	-14.1%	COM	452521107
—	PLAYAGS INC	13,782	$159K	0.0%	$11.53	—	COM	72814N104
—	POSEIDA THERAPEUTICS INC	16,413	$158K	0.0%	$9.60	—	COM	73730P108
MEI	METHODE ELECTRS INC	12,936	$153K	0.0%	$10.56	-3.3%	COM	591520200
VIR	VIR BIOTECHNOLOGY INC	20,633	$151K	0.0%	$7.89	0.0%	COM	92764N102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	25,061	$150K	0.0%	$5.51	0.0%	COM	00650F109
GDRX	GOODRX HLDGS INC	31,776	$148K	0.0%	$5.50	0.0%	COM CL A	38246G108
OPEN	OPENDOOR TECHNOLOGIES INC	90,589	$145K	0.0%	$1.87	0.0%	COM	683712103
HRZN	HORIZON TECHNOLOGY FIN CORP	16,093	$145K	0.0%	$8.67	-11.8%	COM	44045A102
CGC	CANOPY GROWTH CORP	50,000	$137K	0.0%	$8.60	-53.9%	COM NEW	138035704
VIAV	VIAVI SOLUTIONS INC	13,404	$135K	0.0%	$9.87	0.0%	COM	925550105
—	WIDEOPENWEST INC	26,787	$133K	0.0%	$5.25	—	COM	96758W101
HTBK	HERITAGE COMM CORP	13,910	$130K	0.0%	$10.07	0.0%	COM	426927109
RES	RPC INC	21,331	$127K	0.0%	$5.95	0.0%	COM	749660106
HL	HECLA MNG CO	25,498	$125K	0.0%	$5.81	+2.4%	COM	422704106
SANA	SANA BIOTECHNOLOGY INC	73,626	$120K	0.0%	$2.98	0.0%	COM	799566104
ALTI	ALTI GLOBAL INC	26,284	$118K	0.0%	$4.24	0.0%	CL A	02157E106
—	GLOBAL MED REIT INC	15,277	$118K	0.0%	$7.72	—	COM NEW	37954A204
MCW	MISTER CAR WASH INC	16,089	$117K	0.0%	$7.30	0.0%	COM	60646V105
AMCX	AMC NETWORKS INC	11,788	$117K	0.0%	$9.65	-8.3%	CL A	00164V103
KW	KENNEDY-WILSON HOLDINGS INC	11,608	$116K	0.0%	$9.82	+11.1%	COM	489398107
MTW	MANITOWOC CO INC	12,557	$115K	0.0%	$9.87	0.0%	COM NEW	563571405
BBDC	BARINGS BDC INC	11,955	$114K	0.0%	$7.87	+7.6%	COM	06759L103
MNKD	MANNKIND CORP	17,474	$112K	0.0%	$6.71	0.0%	COM NEW	56400P706
FUBO	FUBOTV INC	88,717	$112K	0.0%	$1.47	+4.1%	COM	35953D104
ARKO	ARKO CORP	16,910	$111K	0.0%	$6.69	0.0%	COM	041242108
BZFDW	BUZZFEED INC	603,324	$109K	0.0%	$0.17	—	*W EXP 12/03/202	12430A110
ARDX	ARDELYX INC	21,361	$108K	0.0%	$5.52	0.0%	COM	039697107
AMRX	AMNEAL PHARMACEUTICALS INC	13,571	$107K	0.0%	$8.39	0.0%	COM STK CL A	03168L105
—	ACCOLADE INC	30,969	$106K	0.0%	$3.42	—	COM	00437E102
OLPX	OLAPLEX HLDGS INC	58,963	$102K	0.0%	$1.99	0.0%	COM	679369108
ALT	ALTIMMUNE INC	14,031	$101K	0.0%	$7.64	0.0%	COM NEW	02155H200
TMCI	TREACE MED CONCEPTS INC	13,396	$99,666	0.0%	$6.69	0.0%	COM	89455T109
OPK	OPKO HEALTH INC	66,282	$97,435	0.0%	$1.42	+7.9%	COM	68375N103
ACCO	ACCO BRANDS CORP	18,107	$95,062	0.0%	$4.84	+5.4%	COM	00081T108
HCAT	HEALTH CATALYST INC	13,065	$92,370	0.0%	$7.96	0.0%	COM	42225T107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	67,383	$92,315	0.0%	$1.53	0.0%	COM	18453H106
—	ANGI INC	55,409	$91,979	0.0%	$1.66	—	COM CL A NEW	00183L102
WTI	W & T OFFSHORE INC	54,309	$90,153	0.0%	$2.10	-4.8%	COM	92922P106
QS	QUANTUMSCAPE CORP	17,143	$88,972	0.0%	$6.16	-14.8%	COM CL A	74767V109
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,962	$88,519	0.0%	$8.50	+9.1%	COM	462260100
JELD	JELD-WEN HLDG INC	10,101	$82,727	0.0%	$12.03	0.0%	COM	47580P103
NEXT	NEXTDECADE CORP	10,675	$82,304	0.0%	$6.40	0.0%	COM	65342K105
ZNTL	ZENTALIS PHARMACEUTICALS INC	26,351	$79,844	0.0%	$8.87	-63.1%	COM	98943L107
INDI	INDIE SEMICONDUCTOR INC	18,646	$75,516	0.0%	$4.11	0.0%	CLASS A COM	45569U101
MNTK	MONTAUK RENEWABLES INC	18,873	$75,115	0.0%	$5.00	-4.2%	COM	61218C103
CMTG	CLAROS MTG TR INC	16,553	$74,820	0.0%	$4.52	—	COMMON STOCK	18270D106
—	BERRY CORP	17,649	$72,890	0.0%	$6.46	—	COM	08579X101
RXT	RACKSPACE TECHNOLOGY INC	31,712	$70,084	0.0%	$2.52	0.0%	COM	750102105
SBSW	SIBANYE STILLWATER LTD	20,000	$66,700	0.0%	$3.33	—	SPONSORED ADR	82575P107
PLG	PLATINUM GROUP METALS LTD	50,000	$63,000	0.0%	$1.61	0.0%	COM	72765Q882
BRSP	BRIGHTSPIRE CAPITAL INC	10,079	$56,846	0.0%	$5.64	—	COM CL A	10949T109
ADV	ADVANTAGE SOLUTIONS INC	16,132	$47,105	0.0%	$3.27	0.0%	COM CL A	00791N102
—	KULR TECHNOLOGY GROUP INC	11,597	$41,169	0.0%	$3.55	—	COM	50125G109
FATE	FATE THERAPEUTICS INC	24,636	$40,649	0.0%	$2.52	0.0%	COM	31189P102
ERAS	ERASCA INC	16,158	$40,557	0.0%	$2.74	0.0%	COM	29479A108
—	CHARGEPOINT HOLDINGS INC	25,579	$27,370	0.0%	$1.07	—	COM CL A	15961R105
SES	SES AI CORPORATION	11,373	$24,907	0.0%	$0.57	0.0%	CL A COM	78397Q109
OCGN	OCUGEN INC	13,982	$11,186	0.0%	$0.92	0.0%	COM	67577C105