Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	585,830	$224M	20.0%	$421.48	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	813,988	$115M	10.3%	$133.67	—	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	980,863	$96.33M	8.6%	$90.50	—	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	221,222	$58.91M	5.3%	$303.95	—	UNIT SER 1	46090E103
ICLN	ISHARES TR	1,764,838	$35.03M	3.1%	$19.79	—	GL CLEAN ENE ETF	464288224
VNQ	VANGUARD INDEX FDS	299,348	$24.69M	2.2%	$84.58	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	174,082	$15.23M	1.4%	$87.47	—	ENERGY	81369Y506
ITA	ISHARES TR	125,816	$14.07M	1.3%	$101.01	—	US AER DEF ETF	464288760
XHE	SPDR SER TR	118,451	$10.65M	1.0%	$89.89	—	HLTH CR EQUIP	78464A581
AVA	AVISTA CORP	236,675	$10.49M	0.9%	$34.22	0.0%	COM	05379B107
IYH	ISHARES TR	35,847	$10.17M	0.9%	$283.71	—	US HLTHCARE ETF	464287762
LMT	LOCKHEED MARTIN CORP	20,604	$10.02M	0.9%	$383.66	+11.2%	COM	539830109
SOXX	ISHARES TR	26,171	$9.107M	0.8%	$415.17	—	ISHARES SEMICDTR	464287523
NOC	NORTHROP GRUMMAN CORP	15,382	$8.393M	0.7%	$409.20	+21.0%	COM	666807102
—	CATALENT INC	183,243	$8.248M	0.7%	$45.01	—	COM	148806102
GOGL	GOLDEN OCEAN GROUP LTD	921,756	$8.08M	0.7%	$1.32	—	SHS NEW	G39637205
GD	GENERAL DYNAMICS CORP	31,740	$7.875M	0.7%	$209.07	+9.5%	COM	369550108
RTX	RAYTHEON TECHNOLOGIES CORP	77,310	$7.802M	0.7%	$86.41	+1.4%	COM	75513E101
FLO	FLOWERS FOODS INC	270,601	$7.777M	0.7%	$24.12	0.0%	COM	343498101
OGS	ONE GAS INC	102,655	$7.773M	0.7%	$77.17	0.0%	COM	68235P108
SBAC	SBA COMMUNICATIONS CORP NEW	27,534	$7.718M	0.7%	$285.07	-7.6%	CL A	78410G104
IBN	ICICI BANK LIMITED	334,166	$7.315M	0.7%	$21.89	—	ADR	45104G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	67,545	$7.081M	0.6%	$105.81	-15.1%	COM	459506101
MASI	MASIMO CORP	47,440	$7.019M	0.6%	$138.87	-0.9%	COM	574795100
EW	EDWARDS LIFESCIENCES CORP	81,598	$6.088M	0.5%	$77.07	0.0%	COM	28176E108
RMD	RESMED INC	29,028	$6.042M	0.5%	$208.77	+2.3%	COM	761152107
LAMR	LAMAR ADVERTISING CO NEW	63,507	$5.995M	0.5%	$93.59	—	CL A	512816109
EWZ	ISHARES INC	213,400	$5.969M	0.5%	$27.97	—	MSCI BRAZIL ETF	464286400
—	COOPER COS INC	17,990	$5.949M	0.5%	$330.67	—	COM NEW	216648402
WCN	WASTE CONNECTIONS INC	43,548	$5.773M	0.5%	$126.72	+5.2%	COM	94106B101
WM	WASTE MGMT INC DEL	35,785	$5.614M	0.5%	$147.93	+3.5%	COM	94106L109
RSG	REPUBLIC SVCS INC	42,543	$5.488M	0.5%	$125.31	+2.4%	COM	760759100
META	META PLATFORMS INC	42,729	$5.142M	0.5%	$135.16	-13.7%	CL A	30303M102
PBR/A	PETROLEO BRASILEIRO SA PETRO	548,147	$5.092M	0.5%	$9.29	—	SP ADR NON VTG	71654V101
DGX	QUEST DIAGNOSTICS INC	31,366	$4.907M	0.4%	$135.28	0.0%	COM	74834L100
TXN	TEXAS INSTRS INC	28,362	$4.686M	0.4%	$151.91	0.0%	COM	882508104
ACHC	ACADIA HEALTHCARE COMPANY IN	56,695	$4.667M	0.4%	$77.22	+6.8%	COM	00404A109
NVO	NOVO-NORDISK A S	33,708	$4.562M	0.4%	$135.34	—	ADR	670100205
COPX	GLOBAL X FDS	128,622	$4.557M	0.4%	$35.43	—	GLOBAL X COPPER	37954Y830
SNY	SANOFI	94,083	$4.556M	0.4%	$48.43	—	SPONSORED ADR	80105N105
ARCO	ARCOS DORADOS HOLDINGS INC	544,232	$4.55M	0.4%	$6.88	0.0%	SHS CLASS -A -	G0457F107
NFLX	NETFLIX INC	15,082	$4.447M	0.4%	$33.08	-15.2%	COM	64110L106
NDSN	NORDSON CORP	18,398	$4.374M	0.4%	$219.37	0.0%	COM	655663102
CAH	CARDINAL HEALTH INC	56,316	$4.329M	0.4%	$52.84	+35.4%	COM	14149Y108
QRVO	QORVO INC	46,513	$4.216M	0.4%	$90.32	0.0%	COM	74736K101
—	QIAGEN NV	83,675	$4.173M	0.4%	$41.28	—	SHS NEW	N72482123
ICLR	ICON PLC	21,108	$4.1M	0.4%	$198.26	0.0%	SHS	G4705A100
HTO	SJW GROUP	50,341	$4.087M	0.4%	$71.49	0.0%	COM	784305104
ADBE	ADOBE SYSTEMS INCORPORATED	12,011	$4.042M	0.4%	$319.83	0.0%	COM	00724F101
THC	TENET HEALTHCARE CORP	81,636	$3.983M	0.4%	$46.22	0.0%	COM NEW	88033G407
PRGO	PERRIGO CO PLC	115,605	$3.941M	0.4%	$35.23	0.0%	SHS	G97822103
CHRW	C H ROBINSON WORLDWIDE INC	42,687	$3.908M	0.3%	$89.74	-2.0%	COM NEW	12541W209
SJM	SMUCKER J M CO	24,399	$3.866M	0.3%	$133.49	0.0%	COM NEW	832696405
KOF	COCA-COLA FEMSA SAB DE CV	54,903	$3.727M	0.3%	$67.88	—	SPONSORD ADR REP	191241108
—	LABORATORY CORP AMER HLDGS	15,323	$3.608M	0.3%	$235.48	—	COM NEW	50540R409
GE	GENERAL ELECTRIC CO	42,246	$3.54M	0.3%	$48.38	0.0%	COM NEW	369604301
BMRN	BIOMARIN PHARMACEUTICAL INC	33,884	$3.507M	0.3%	$92.64	+1.3%	COM	09061G101
NBIS	YANDEX N V	176,554	$3.445M	0.3%	$25.23	—	SHS CLASS A	N97284108
—	FRONTLINE LTD	285,000	$3.419M	0.3%	$3.08	—	SHS NEW	G3682E192
DOX	AMDOCS LTD	36,880	$3.352M	0.3%	$73.30	+8.1%	SHS	G02602103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,958	$3.274M	0.3%	$74.49	—	SPONSORED ADS	874039100
RIO	RIO TINTO PLC	45,764	$3.258M	0.3%	$71.20	—	SPONSORED ADR	767204100
CYTK	CYTOKINETICS INC	69,042	$3.164M	0.3%	$44.46	-3.4%	COM NEW	23282W605
OPCH	OPTION CARE HEALTH INC	101,712	$3.061M	0.3%	$31.93	-2.8%	COM NEW	68404L201
MU	MICRON TECHNOLOGY INC	60,954	$3.046M	0.3%	$60.16	-10.5%	COM	595112103
INCY	INCYTE CORP	37,826	$3.038M	0.3%	$75.53	+1.3%	COM	45337C102
LYV	LIVE NATION ENTERTAINMENT IN	43,151	$3.009M	0.3%	$83.83	-11.6%	COM	538034109
ACN	ACCENTURE PLC IRELAND	10,776	$2.875M	0.3%	$273.10	-3.3%	SHS CLASS A	G1151C101
LIVN	LIVANOVA PLC	51,652	$2.869M	0.3%	$66.60	-23.3%	SHS	G5509L101
SNN	SMITH & NEPHEW PLC	101,980	$2.742M	0.2%	$23.29	—	SPDN ADR NEW	83175M205
SRPT	SAREPTA THERAPEUTICS INC	21,096	$2.734M	0.2%	$115.88	0.0%	COM	803607100
CSCO	CISCO SYS INC	57,191	$2.725M	0.2%	$41.47	0.0%	COM	17275R102
FCFS	FIRSTCASH HOLDINGS INC	29,157	$2.534M	0.2%	$84.89	0.0%	COM	33768G107
INTU	INTUIT	6,412	$2.496M	0.2%	$446.05	-12.8%	COM	461202103
CRM	SALESFORCE INC	18,681	$2.477M	0.2%	$144.17	0.0%	COM	79466L302
HAE	HAEMONETICS CORP MASS	31,240	$2.457M	0.2%	$70.20	+14.5%	COM	405024100
PTC	PTC INC	20,318	$2.439M	0.2%	$117.47	+1.8%	COM	69370C100
UTHR	UNITED THERAPEUTICS CORP DEL	8,689	$2.416M	0.2%	$252.44	0.0%	COM	91307C102
DAVA	ENDAVA PLC	31,548	$2.413M	0.2%	$96.77	—	ADS	29260V105
—	BARRICK GOLD CORP	137,666	$2.365M	0.2%	$17.18	—	COM	067901108
ALNY	ALNYLAM PHARMACEUTICALS INC	9,892	$2.351M	0.2%	$213.29	0.0%	COM	02043Q107
GGAL	GRUPO FINANCIERO GALICIA S.A	241,390	$2.349M	0.2%	$9.73	—	SPONSORED ADR	399909100
GGB	GERDAU SA	422,287	$2.339M	0.2%	$5.54	—	SPON ADR REP PFD	373737105
—	INTRA-CELLULAR THERAPIES INC	42,885	$2.269M	0.2%	$49.53	—	COM	46116X101
TGLS	TECNOGLASS INC	73,614	$2.265M	0.2%	$25.27	0.0%	ORD SHS	G87264100
—	BANCOLOMBIA S A	77,224	$2.204M	0.2%	$28.54	—	SPON ADR PREF	05968L102
HAS	HASBRO INC	35,327	$2.155M	0.2%	$54.26	0.0%	COM	418056107
OI	O-I GLASS INC	127,322	$2.11M	0.2%	$14.11	+14.1%	COM	67098H104
SLGN	SILGAN HOLDINGS INC	39,814	$2.064M	0.2%	$43.97	+11.4%	COM	827048109
DVA	DAVITA INC	27,149	$2.027M	0.2%	$89.16	-12.9%	COM	23918K108
XLC	SELECT SECTOR SPDR TR	41,903	$2.011M	0.2%	$47.99	—	COMMUNICATION	81369Y852
AAP	ADVANCE AUTO PARTS INC	13,293	$1.954M	0.2%	$150.07	0.0%	COM	00751Y106
EQR	EQUITY RESIDENTIAL	33,022	$1.948M	0.2%	$54.69	0.0%	SH BEN INT	29476L107
CCI	CROWN CASTLE INC	14,304	$1.94M	0.2%	$119.53	-4.9%	COM	22822V101
FANG	DIAMONDBACK ENERGY INC	14,179	$1.939M	0.2%	$127.99	0.0%	COM	25278X109
—	PIONEER NAT RES CO	8,376	$1.913M	0.2%	$228.39	—	COM	723787107
ESS	ESSEX PPTY TR INC	9,012	$1.91M	0.2%	$192.85	0.0%	COM	297178105
ATR	APTARGROUP INC	16,895	$1.858M	0.2%	$103.79	-5.1%	COM	038336103
NBIX	NEUROCRINE BIOSCIENCES INC	15,432	$1.843M	0.2%	$117.13	0.0%	COM	64125C109
—	BERRY GLOBAL GROUP INC	30,497	$1.843M	0.2%	$54.24	—	COM	08579W103
SWK	STANLEY BLACK & DECKER INC	24,496	$1.84M	0.2%	$87.05	-20.9%	COM	854502101
GPK	GRAPHIC PACKAGING HLDG CO	81,932	$1.823M	0.2%	$20.88	+5.3%	COM	388689101
CTRA	COTERRA ENERGY INC	73,368	$1.803M	0.2%	$24.33	0.0%	COM	127097103
DVN	DEVON ENERGY CORP NEW	29,144	$1.793M	0.2%	$59.35	0.0%	COM	25179M103
HUBB	HUBBELL INC	7,637	$1.792M	0.2%	$229.44	0.0%	COM	443510607
APD	AIR PRODS & CHEMS INC	5,797	$1.787M	0.2%	$259.49	0.0%	COM	009158106
SDRL	SEADRILL 2021 LTD	53,776	$1.751M	0.2%	$30.69	0.0%	COM	G7997W102
HRMY	HARMONY BIOSCIENCES HLDGS IN	31,576	$1.74M	0.2%	$50.44	+9.0%	COM	413197104
JEF	JEFFERIES FINL GROUP INC	50,040	$1.715M	0.2%	$30.12	0.0%	COM	47233W109
POR	PORTLAND GEN ELEC CO	32,093	$1.573M	0.1%	$40.14	0.0%	COM NEW	736508847
F	FORD MTR CO DEL	134,027	$1.559M	0.1%	$10.07	0.0%	COM	345370860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,215	$1.556M	0.1%	$61.42	-9.3%	CL A	192446102
EVR	EVERCORE INC	14,233	$1.553M	0.1%	$98.92	0.0%	CLASS A	29977A105
WLK	WESTLAKE CORPORATION	15,138	$1.552M	0.1%	$95.20	0.0%	COM	960413102
SEE	SEALED AIR CORP NEW	31,109	$1.552M	0.1%	$56.42	-19.3%	COM	81211K100
QURE	UNIQURE NV	68,241	$1.547M	0.1%	$21.57	0.0%	SHS	N90064101
—	AMERICA MOVIL SAB DE CV	80,472	$1.465M	0.1%	$18.20	—	SPON ADR L SHS	02364W105
HUM	HUMANA INC	2,837	$1.453M	0.1%	$423.14	+20.0%	COM	444859102
DELL	DELL TECHNOLOGIES INC	35,240	$1.417M	0.1%	$37.09	0.0%	CL C	24703L202
COGT	COGENT BIOSCIENCES INC	120,767	$1.396M	0.1%	$12.39	0.0%	COM	19240Q201
NIO	NIO INC	140,000	$1.365M	0.1%	$2.27	—	SPON ADS	62914V106
GPN	GLOBAL PMTS INC	13,376	$1.329M	0.1%	$100.98	0.0%	COM	37940X102
APLS	APELLIS PHARMACEUTICALS INC	25,326	$1.31M	0.1%	$53.04	0.0%	COM	03753U106
JPM	JPMORGAN CHASE & CO	9,700	$1.301M	0.1%	$105.84	+11.2%	COM	46625H100
FMX	FOMENTO ECONOMICO MEXICANO S	16,284	$1.272M	0.1%	$78.12	—	SPON ADR UNITS	344419106
XENE	XENON PHARMACEUTICALS INC	31,459	$1.24M	0.1%	$36.42	0.0%	COM	98420N105
ACH	OWENS & MINOR INC NEW	61,527	$1.202M	0.1%	$19.50	0.0%	COM	690732102
—	VERONA PHARMA PLC	45,923	$1.2M	0.1%	$26.13	—	SPONSORED ADS	925050106
DUOL	DUOLINGO INC	16,560	$1.178M	0.1%	$85.23	-8.4%	CL A COM	26603R106
CPA	COPA HOLDINGS SA	13,453	$1.119M	0.1%	$66.92	0.0%	CL A	P31076105
SCI	SERVICE CORP INTL	16,140	$1.116M	0.1%	$66.60	+0.0%	COM	817565104
TOST	TOAST INC	60,963	$1.099M	0.1%	$18.42	+2.0%	CL A	888787108
—	ABCAM PLC	69,350	$1.079M	0.1%	$15.56	—	ADS	000380204
—	CARA THERAPEUTICS INC	100,194	$1.076M	0.1%	$9.36	—	COM	140755109
TVTX	TRAVERE THERAPEUTICS INC	50,367	$1.059M	0.1%	$21.19	0.0%	COM	89422G107
BABA	ALIBABA GROUP HLDG LTD	11,900	$1.048M	0.1%	$88.07	—	SPONSORED ADS	01609W102
IFRA	ISHARES TR	28,307	$1.026M	0.1%	$37.88	—	US INFRASTRUC	46435U713
MSFT	MICROSOFT CORP	4,204	$1.008M	0.1%	$265.74	-11.9%	COM	594918104
PICK	ISHARES INC	24,381	$1M	0.1%	$41.00	—	MSCI GBL ETF NEW	46434G848
SRE	SEMPRA	6,338	$979K	0.1%	$66.56	+4.9%	COM	816851109
CRSR	CORSAIR GAMING INC	72,097	$978K	0.1%	$14.54	0.0%	COM	22041X102
IWM	ISHARES TR	5,443	$949K	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
LNG	CHENIERE ENERGY INC	6,081	$912K	0.1%	$167.33	0.0%	COM NEW	16411R208
TAC	TRANSALTA CORP	100,686	$900K	0.1%	$10.50	-14.7%	COM	89346D107
CTAS	CINTAS CORP	1,960	$885K	0.1%	$105.21	0.0%	COM	172908105
CUK	CARNIVAL PLC	120,971	$870K	0.1%	$13.27	—	ADR	14365C103
—	AVID BIOSERVICES INC	61,678	$849K	0.1%	$17.40	—	COM	05368M106
—	JPMORGAN CHASE & CO	39,048	$849K	0.1%	$21.75	—	ALERIAN ML ETN	46625H365
AMD	ADVANCED MICRO DEVICES INC	12,652	$820K	0.1%	$76.42	-13.6%	COM	007903107
DE	DEERE & CO	1,862	$798K	0.1%	$388.70	0.0%	COM	244199105
KMB	KIMBERLY-CLARK CORP	5,838	$793K	0.1%	$114.43	-1.5%	COM	494368103
AMZN	AMAZON COM INC	9,400	$790K	0.1%	$98.78	0.0%	COM	023135106
CMS	CMS ENERGY CORP	12,444	$788K	0.1%	$60.46	-11.4%	COM	125896100
NEE	NEXTERA ENERGY INC	9,360	$782K	0.1%	$75.42	-2.1%	COM	65339F101
—	IVERIC BIO INC	36,067	$772K	0.1%	$21.41	—	COM	46583P102
VRDN	VIRIDIAN THERAPEUTICS INC	25,769	$753K	0.1%	$23.04	0.0%	COM	92790C104
LGND	LIGAND PHARMACEUTICALS INC	11,234	$750K	0.1%	$65.02	0.0%	COM NEW	53220K504
MMM	3M CO	6,201	$744K	0.1%	$97.78	-7.3%	COM	88579Y101
HEI	HEICO CORP NEW	4,833	$743K	0.1%	$155.70	0.0%	COM	422806109
ES	EVERSOURCE ENERGY	8,815	$739K	0.1%	$74.40	-7.3%	COM	30040W108
POWI	POWER INTEGRATIONS INC	10,255	$735K	0.1%	$70.92	-3.4%	COM	739276103
AAPL	APPLE INC	5,600	$728K	0.1%	$140.70	0.0%	COM	037833100
PGR	PROGRESSIVE CORP	5,487	$712K	0.1%	$115.68	0.0%	COM	743315103
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,721	$705K	0.1%	$90.48	0.0%	COM	477839104
EMR	EMERSON ELEC CO	7,324	$704K	0.1%	$77.62	+8.9%	COM	291011104
HIG	HARTFORD FINL SVCS GROUP INC	9,226	$700K	0.1%	$67.68	0.0%	COM	416515104
—	KELLOGG CO	9,806	$699K	0.1%	$59.66	+2.1%	COM	487836108
KDP	KEURIG DR PEPPER INC	19,544	$697K	0.1%	$34.28	0.0%	COM	49271V100
ENOV	ENOVIS CORPORATION	12,895	$690K	0.1%	$51.61	0.0%	COM	194014502
AME	AMETEK INC	4,937	$690K	0.1%	$122.85	+5.7%	COM	031100100
IHI	ISHARES TR	13,076	$687K	0.1%	$52.57	—	U.S. MED DVC ETF	464288810
UAL	UNITED AIRLS HLDGS INC	18,167	$685K	0.1%	$39.45	+2.9%	COM	910047109
IR	INGERSOLL RAND INC	13,054	$682K	0.1%	$47.27	+7.7%	COM	45687V106
T	AT&T INC	36,981	$681K	0.1%	$15.11	0.0%	COM	00206R102
DOV	DOVER CORP	5,015	$679K	0.1%	$127.77	0.0%	COM	260003108
BA	BOEING CO	3,500	$667K	0.1%	$153.37	+6.6%	COM	097023105
SNA	SNAP ON INC	2,877	$657K	0.1%	$208.11	0.0%	COM	833034101
BMY	BRISTOL-MYERS SQUIBB CO	9,067	$652K	0.1%	$65.23	0.0%	COM	110122108
WHD	CACTUS INC	12,896	$648K	0.1%	$50.15	0.0%	CL A	127203107
KO	COCA COLA CO	10,076	$641K	0.1%	$55.57	-1.2%	COM	191216100
XOM	EXXON MOBIL CORP	5,700	$629K	0.1%	$80.11	+20.2%	COM	30231G102
NKE	NIKE INC	5,367	$628K	0.1%	$95.30	0.0%	CL B	654106103
AMAT	APPLIED MATLS INC	6,292	$613K	0.1%	$113.58	-17.9%	COM	038222105
WRB	BERKLEY W R CORP	8,408	$610K	0.1%	$37.86	+17.6%	COM	084423102
—	SPLUNK INC	7,046	$607K	0.1%	$111.26	—	COM	848637104
CF	CF INDS HLDGS INC	7,056	$601K	0.1%	$94.52	0.0%	COM	125269100
NFE	NEW FORTRESS ENERGY INC	14,009	$594K	0.1%	$50.18	-3.7%	COM CL A	644393100
ADP	AUTOMATIC DATA PROCESSING IN	2,481	$593K	0.1%	$219.07	+4.5%	COM	053015103
NOV	NOV INC	28,070	$586K	0.1%	$20.99	0.0%	COM	62955J103
MLM	MARTIN MARIETTA MATLS INC	1,710	$578K	0.1%	$333.28	+0.4%	COM	573284106
NVR	NVR INC	125	$577K	0.1%	$4396.05	0.0%	COM	62944T105
PCAR	PACCAR INC	5,655	$560K	0.0%	$57.03	0.0%	COM	693718108
MCD	MCDONALDS CORP	2,090	$551K	0.0%	$238.54	+2.8%	COM	580135101
MET	METLIFE INC	7,583	$549K	0.0%	$65.10	0.0%	COM	59156R108
EA	ELECTRONIC ARTS INC	4,254	$520K	0.0%	$123.46	0.0%	COM	285512109
—	FIBROGEN INC	32,437	$520K	0.0%	$16.02	—	COM	31572Q808
—	MORPHIC HLDG INC	19,362	$518K	0.0%	$26.75	—	COM	61775R105
MAS	MASCO CORP	11,097	$518K	0.0%	$45.49	0.0%	COM	574599106
MTB	M & T BK CORP	3,508	$509K	0.0%	$149.08	-0.9%	COM	55261F104
AXP	AMERICAN EXPRESS CO	3,392	$501K	0.0%	$142.37	0.0%	COM	025816109
ETR	ENTERGY CORP NEW	4,454	$501K	0.0%	$48.86	0.0%	COM	29364G103
IE	IVANHOE ELECTRIC INC	41,176	$500K	0.0%	$10.48	0.0%	COM	46578C108
3GK0	TIO TECH A	49,600	$498K	0.0%	$10.00	—	UNIT 04/12/2028	G8T10C122
FTV	FORTIVE CORP	7,715	$496K	0.0%	$47.79	0.0%	COM	34959J108
FRSH	FRESHWORKS INC	33,535	$493K	0.0%	$13.85	0.0%	CLASS A COM	358054104
MELI	MERCADOLIBRE INC	575	$487K	0.0%	$890.25	0.0%	COM	58733R102
KIE	SPDR SER TR	11,798	$483K	0.0%	$40.95	—	S&P INS ETF	78464A789
CPRT	COPART INC	7,594	$462K	0.0%	$29.94	0.0%	COM	217204106
STLD	STEEL DYNAMICS INC	4,719	$461K	0.0%	$91.75	0.0%	COM	858119100
BJ	BJS WHSL CLUB HLDGS INC	6,940	$459K	0.0%	$71.98	+0.6%	COM	05550J101
WELL	WELLTOWER INC	6,895	$452K	0.0%	$81.18	-26.6%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	4,504	$452K	0.0%	$111.25	-18.0%	COM	253868103
ST	SENSATA TECHNOLOGIES HLDG PL	11,128	$449K	0.0%	$41.65	0.0%	SHS	G8060N102
ON	ON SEMICONDUCTOR CORP	7,098	$443K	0.0%	$64.60	+3.3%	COM	682189105
FREYEUR	FREYR BATTERY	50,000	$434K	0.0%	$8.68	—	SHS	L4135L100
AYI	ACUITY BRANDS INC	2,567	$425K	0.0%	$176.07	0.0%	COM	00508Y102
CRWD	CROWDSTRIKE HLDGS INC	3,875	$408K	0.0%	$136.88	0.0%	CL A	22788C105
—	MALLINCKRODT PLC	43,627	$405K	0.0%	$9.28	—	ORD SHS	G5890A102
PFE	PFIZER INC	7,893	$404K	0.0%	$40.39	-0.5%	COM	717081103
BKNG	BOOKING HOLDINGS INC	200	$403K	0.0%	$1855.84	+0.6%	COM	09857L108
CNC	CENTENE CORP DEL	4,888	$401K	0.0%	$89.37	-8.6%	COM	15135B101
LII	LENNOX INTL INC	1,661	$397K	0.0%	$231.48	+2.1%	COM	526107107
HST	HOST HOTELS & RESORTS INC	24,523	$394K	0.0%	$14.65	0.0%	COM	44107P104
NLY	ANNALY CAPITAL MANAGEMENT IN	18,528	$391K	0.0%	$17.51	—	COM NEW	035710839
ATO	ATMOS ENERGY CORP	3,459	$388K	0.0%	$101.69	0.0%	COM	049560105
LEA	LEAR CORP	3,056	$379K	0.0%	$121.88	0.0%	COM NEW	521865204
MTZ	MASTEC INC	4,399	$375K	0.0%	$77.37	+6.0%	COM	576323109
TXNM	PNM RES INC	7,597	$371K	0.0%	$47.05	+1.2%	COM	69349H107
AFG	AMERICAN FINL GROUP INC OHIO	2,660	$365K	0.0%	$110.29	0.0%	COM	025932104
FRT	FEDERAL RLTY INVT TR NEW	3,580	$362K	0.0%	$87.98	0.0%	SH BEN INT NEW	313745101
HEI/A	HEICO CORP NEW	3,006	$360K	0.0%	$121.50	0.0%	CL A	422806208
JBL	JABIL INC	5,254	$358K	0.0%	$65.55	0.0%	COM	466313103
C	CITIGROUP INC	7,800	$353K	0.0%	$40.56	0.0%	COM NEW	172967424
ORI	OLD REP INTL CORP	14,588	$352K	0.0%	$18.86	0.0%	COM	680223104
EQT	EQT CORP	10,405	$352K	0.0%	$38.26	0.0%	COM	26884L109
PRU	PRUDENTIAL FINL INC	3,531	$351K	0.0%	$85.38	+1.6%	COM	744320102
—	BIOXCEL THERAPEUTICS INC	16,270	$349K	0.0%	$21.48	—	COM	09075P105
RYTM	RHYTHM PHARMACEUTICALS INC	11,489	$335K	0.0%	$25.70	0.0%	COM	76243J105
CHTR	CHARTER COMMUNICATIONS INC N	984	$334K	0.0%	$427.79	-17.9%	CL A	16119P108
HCA	HCA HEALTHCARE INC	1,370	$329K	0.0%	$236.02	-7.6%	COM	40412C101
TSN	TYSON FOODS INC	5,181	$323K	0.0%	$70.42	-17.2%	CL A	902494103
LEN	LENNAR CORP	3,536	$320K	0.0%	$77.52	0.0%	CL A	526057104
—	STORE CAP CORP	9,884	$317K	0.0%	$32.06	—	COM	862121100
—	BROOKFIELD RENEWABLE CORP	11,248	$310K	0.0%	$37.04	—	CL A SUB VTG	11284V105
UMBF	UMB FINL CORP	3,638	$304K	0.0%	$84.02	0.0%	COM	902788108
MA	MASTERCARD INCORPORATED	873	$304K	0.0%	$337.29	-4.1%	CL A	57636Q104
VMI	VALMONT INDS INC	917	$303K	0.0%	$317.17	0.0%	COM	920253101
MSA	MSA SAFETY INC	2,097	$302K	0.0%	$130.95	0.0%	COM	553498106
PENN	PENN ENTERTAINMENT INC	10,158	$302K	0.0%	$32.44	0.0%	COM	707569109
PWR	QUANTA SVCS INC	2,116	$302K	0.0%	$141.33	0.0%	COM	74762E102
EOG	EOG RES INC	2,322	$301K	0.0%	$117.82	0.0%	COM	26875P101
COF	CAPITAL ONE FINL CORP	3,233	$301K	0.0%	$129.12	-27.9%	COM	14040H105
BCO	BRINKS CO	5,589	$300K	0.0%	$55.84	0.0%	COM	109696104
—	ZUORA INC	47,083	$299K	0.0%	$13.75	—	COM CL A	98983V106
ASB	ASSOCIATED BANC CORP	12,936	$299K	0.0%	$20.28	0.0%	COM	045487105
CFR	CULLEN FROST BANKERS INC	2,226	$298K	0.0%	$128.49	0.0%	COM	229899109
ALSN	ALLISON TRANSMISSION HLDGS I	7,134	$297K	0.0%	$39.34	0.0%	COM	01973R101
THG	HANOVER INS GROUP INC	2,192	$296K	0.0%	$128.96	0.0%	COM	410867105
HRL	HORMEL FOODS CORP	6,500	$296K	0.0%	$41.90	0.0%	COM	440452100
PCH	POTLATCHDELTIC CORPORATION	6,594	$290K	0.0%	$43.99	—	COM	737630103
TXRH	TEXAS ROADHOUSE INC	3,140	$286K	0.0%	$91.09	0.0%	COM	882681109
BYD	BOYD GAMING CORP	5,226	$285K	0.0%	$51.66	+5.5%	COM	103304101
JETS	ETF SER SOLUTIONS	16,572	$283K	0.0%	$17.08	—	US GLB JETS	26922A842
—	REATA PHARMACEUTICALS INC	7,403	$281K	0.0%	$37.99	—	CL A	75615P103
EXR	EXTRA SPACE STORAGE INC	1,885	$277K	0.0%	$139.23	0.0%	COM	30225T102
RRC	RANGE RES CORP	10,830	$271K	0.0%	$27.38	0.0%	COM	75281A109
MRVL	MARVELL TECHNOLOGY INC	7,302	$270K	0.0%	$52.29	-22.9%	COM	573874104
GXO	GXO LOGISTICS INCORPORATED	6,316	$270K	0.0%	$40.10	0.0%	COMMON STOCK	36262G101
AAL	AMERICAN AIRLS GROUP INC	21,100	$269K	0.0%	$13.56	0.0%	COM	02376R102
GBCI	GLACIER BANCORP INC NEW	5,397	$267K	0.0%	$48.54	0.0%	COM	37637Q105
FAST	FASTENAL CO	5,619	$266K	0.0%	$22.64	0.0%	COM	311900104
FCX	FREEPORT-MCMORAN INC	6,969	$265K	0.0%	$33.48	0.0%	CL B	35671D857
CINF	CINCINNATI FINL CORP	2,562	$262K	0.0%	$115.44	-17.8%	COM	172062101
CSX	CSX CORP	8,332	$258K	0.0%	$30.95	-7.2%	COM	126408103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,916	$258K	0.0%	$49.73	0.0%	CL A	499049104
IEX	IDEX CORP	1,121	$256K	0.0%	$214.74	0.0%	COM	45167R104
AXSM	AXSOME THERAPEUTICS INC	3,311	$255K	0.0%	$59.77	0.0%	COM	05464T104
NTLA	INTELLIA THERAPEUTICS INC	7,308	$255K	0.0%	$47.55	0.0%	COM	45826J105
ALT	ALTIMMUNE INC	15,466	$254K	0.0%	$11.23	0.0%	COM NEW	02155H200
MKC	MCCORMICK & CO INC	3,062	$254K	0.0%	$74.83	0.0%	COM NON VTG	579780206
—	INTERPUBLIC GROUP COS INC	7,567	$252K	0.0%	$24.85	+10.5%	COM	460690100
NXPI	NXP SEMICONDUCTORS N V	1,592	$252K	0.0%	$168.29	-11.3%	COM	N6596X109
FIS	FIDELITY NATL INFORMATION SV	3,704	$251K	0.0%	$65.44	0.0%	COM	31620M106
—	CYBERARK SOFTWARE LTD	1,936	$251K	0.0%	$129.65	—	SHS	M2682V108
WYNN	WYNN RESORTS LTD	3,043	$251K	0.0%	$71.13	0.0%	COM	983134107
TMUS	T-MOBILE US INC	1,792	$251K	0.0%	$119.44	+16.2%	COM	872590104
PH	PARKER-HANNIFIN CORP	862	$251K	0.0%	$275.48	0.0%	COM	701094104
—	DISCOVER FINL SVCS	2,563	$251K	0.0%	$97.83	—	COM	254709108
WFC	WELLS FARGO CO NEW	6,070	$251K	0.0%	$42.44	-3.8%	COM	949746101
—	UNITED STATES STL CORP NEW	10,004	$251K	0.0%	$18.55	—	COM	912909108
—	CANADIAN PAC RY LTD	3,359	$251K	0.0%	$68.71	—	COM	13645T100
TU	TELUS CORPORATION	12,984	$250K	0.0%	$20.65	0.0%	COM	87971M103
CM	CANADIAN IMPERIAL BK COMM TO	6,179	$250K	0.0%	$47.98	-20.5%	COM	136069101
BMO	BANK MONTREAL QUE	2,756	$249K	0.0%	$83.67	-3.2%	COM	063671101
VNO	VORNADO RLTY TR	11,974	$249K	0.0%	$20.81	—	SH BEN INT	929042109
LHX	L3HARRIS TECHNOLOGIES INC	1,191	$248K	0.0%	$211.01	0.0%	COM	502431109
WSO	WATSCO INC	987	$246K	0.0%	$262.94	0.0%	COM	942622200
KKR	KKR & CO INC	5,264	$244K	0.0%	$47.56	0.0%	COM	48251W104
UBER	UBER TECHNOLOGIES INC	9,875	$244K	0.0%	$27.36	0.0%	COM	90353T100
MDT	MEDTRONIC PLC	3,099	$241K	0.0%	$80.22	-8.4%	SHS	G5960L103
ROST	ROSS STORES INC	2,031	$236K	0.0%	$98.51	0.0%	COM	778296103
FR	FIRST INDL RLTY TR INC	4,883	$236K	0.0%	$48.26	—	COM	32054K103
TFC	TRUIST FINL CORP	5,449	$234K	0.0%	$39.85	-7.0%	COM	89832Q109
NTR	NUTRIEN LTD	3,203	$233K	0.0%	$71.13	0.0%	COM	67077M108
—	FLEETCOR TECHNOLOGIES INC	1,256	$231K	0.0%	$183.68	—	COM	339041105
AJG	GALLAGHER ARTHUR J & CO	1,182	$223K	0.0%	$181.58	0.0%	COM	363576109
—	FOOT LOCKER INC	5,816	$220K	0.0%	$37.79	—	COM	344849104
ULTA	ULTA BEAUTY INC	468	$220K	0.0%	$431.23	0.0%	COM	90384S303
PLRX	PLIANT THERAPEUTICS INC	11,341	$219K	0.0%	$20.91	0.0%	COM	729139105
FOXA	FOX CORP	7,198	$219K	0.0%	$35.55	-17.5%	CL A COM	35137L105
DPZ	DOMINOS PIZZA INC	627	$217K	0.0%	$334.18	0.0%	COM	25754A201
IP	INTERNATIONAL PAPER CO	6,242	$216K	0.0%	$29.99	0.0%	COM	460146103
NTAP	NETAPP INC	3,597	$216K	0.0%	$61.60	0.0%	COM	64110D104
KSS	KOHLS CORP	8,412	$212K	0.0%	$29.17	-2.8%	COM	500255104
UNH	UNITEDHEALTH GROUP INC	400	$212K	0.0%	$500.41	0.0%	COM	91324P102
OC	OWENS CORNING NEW	2,472	$211K	0.0%	$87.66	0.0%	COM	690742101
SNAP	SNAP INC	23,469	$210K	0.0%	$9.86	0.0%	CL A	83304A106
SYY	SYSCO CORP	2,727	$208K	0.0%	$73.92	0.0%	COM	871829107
APO	APOLLO GLOBAL MGMT INC	3,250	$207K	0.0%	$61.02	-7.8%	COM	03769M106
DINO	HF SINCLAIR CORP	3,950	$205K	0.0%	$50.59	0.0%	COM	403949100
FITB	FIFTH THIRD BANCORP	6,247	$205K	0.0%	$37.70	-20.6%	COM	316773100
ORLY	OREILLY AUTOMOTIVE INC	242	$204K	0.0%	$53.77	0.0%	COM	67103H107
TRU	TRANSUNION	3,552	$202K	0.0%	$57.59	0.0%	COM	89400J107
SLG	SL GREEN RLTY CORP	5,976	$202K	0.0%	$33.72	—	COM	78440X887
—	LIFE STORAGE INC	2,044	$201K	0.0%	$98.50	—	COM	53223X107
LOW	LOWES COS INC	1,004	$200K	0.0%	$188.18	0.0%	COM	548661107
OPEN	OPENDOOR TECHNOLOGIES INC	163,913	$190K	0.0%	$3.61	-45.2%	COM	683712103
VKTX	VIKING THERAPEUTICS INC	20,178	$190K	0.0%	$4.46	0.0%	COM	92686J106
DAN	DANA INC	11,499	$174K	0.0%	$13.76	+3.0%	COM	235825205
—	AVEO PHARMACEUTICALS INC	11,154	$167K	0.0%	$14.95	—	COM NEW	053588307
—	CYMABAY THERAPEUTICS INC	24,873	$156K	0.0%	$6.27	—	COM	23257D103
CMPX	COMPASS THERAPEUTICS INC	30,444	$153K	0.0%	$3.99	0.0%	COM	20454B104
—	ALLAKOS INC	18,172	$153K	0.0%	$8.42	—	COM	01671P100
ALDX	ALDEYRA THERAPEUTICS INC	20,858	$145K	0.0%	$5.72	0.0%	COM	01438T106
ORMP	ORAMED PHARMACEUTICALS INC	11,974	$144K	0.0%	$7.25	0.0%	COM NEW	68403P203
VMD	VIEMED HEALTHCARE INC	18,941	$143K	0.0%	$6.77	0.0%	COM	92663R105
MPT	MEDICAL PPTYS TRUST INC	12,853	$143K	0.0%	$11.14	—	COM	58463J304
PEB	PEBBLEBROOK HOTEL TR	10,608	$142K	0.0%	$13.39	—	COM	70509V100
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,832	$133K	0.0%	$13.17	+14.3%	SHS	G66721104
SRRK	SCHOLAR ROCK HLDG CORP	13,765	$125K	0.0%	$8.02	0.0%	COM	80706P103
WVE	WAVE LIFE SCIENCES LTD	17,661	$124K	0.0%	$4.61	0.0%	SHS	Y95308105
—	APOLLO ENDOSURGERY INC	12,120	$121K	0.0%	$9.97	—	COM	03767D108
ARDX	ARDELYX INC	37,193	$106K	0.0%	$1.69	0.0%	COM	039697107
BCAB	BIOATLA INC	12,044	$99,363	0.0%	$8.30	0.0%	COM	09077B104
—	POSEIDA THERAPEUTICS INC	18,385	$97,441	0.0%	$5.30	—	COM	73730P108
PRLD	PRELUDE THERAPEUTICS INC	16,058	$96,990	0.0%	$6.41	0.0%	COM	74065P101
SPRY	ARS PHARMACEUTICALS INC	10,573	$90,188	0.0%	$6.49	0.0%	COM	82835W108
—	CONCERT PHARMACEUTICALS INC	15,410	$89,994	0.0%	$5.84	—	COM	206022105
CLPT	CLEARPOINT NEURO INC	10,328	$87,478	0.0%	$9.48	0.0%	COM	18507C103
LCTX	LINEAGE CELL THERAPEUTICS IN	74,065	$86,656	0.0%	$1.26	0.0%	COM	53566P109
MFIN	MEDALLION FINL CORP	11,913	$85,059	0.0%	$6.05	0.0%	COM	583928106
—	GRITSTONE BIO INC	24,473	$84,432	0.0%	$3.45	—	COM	39868T105
—	OVERSEAS SHIPHOLDING GROUP I	27,268	$78,805	0.0%	$2.89	—	CL A NEW	69036R863
EPM	EVOLUTION PETE CORP	10,375	$78,331	0.0%	$5.73	0.0%	COM	30049A107
VYGR	VOYAGER THERAPEUTICS INC	12,332	$75,225	0.0%	$6.10	—	COM	92915B106
—	HANESBRANDS INC	11,506	$73,178	0.0%	$6.36	—	COM	410345102
IMMR	IMMERSION CORP	10,290	$72,339	0.0%	$6.44	0.0%	COM	452521107
ARAY	ACCURAY INC	33,405	$69,816	0.0%	$2.07	0.0%	COM	004397105
—	G1 THERAPEUTICS INC	12,509	$67,924	0.0%	$5.43	—	COM	3621LQ109
—	GATOS SILVER INC	16,116	$65,914	0.0%	$4.09	—	COM	368036109
BDN	BRANDYWINE RLTY TR	10,113	$62,195	0.0%	$6.70	—	SH BEN INT NEW	105368203
LVWR	LIVEWIRE GROUP INC	12,639	$61,299	0.0%	$6.69	0.0%	COM	53838J105
ANNX	ANNEXON INC	11,836	$61,192	0.0%	$5.49	0.0%	COM	03589W102
PANL	PANGAEA LOGISTICS SOLUTION L	11,086	$57,093	0.0%	$4.12	0.0%	SHS	G6891L105
LTRX	LANTRONIX INC	12,074	$52,160	0.0%	$4.71	0.0%	COM NEW	516548203
SKYX	SKYX PLATFORMS CORP	18,452	$46,499	0.0%	$2.82	0.0%	COM	78471E105
—	MARINUS PHARMACEUTICALS INC	10,920	$43,462	0.0%	$3.98	—	COM NEW	56854Q200
OMER	OMEROS CORP	17,813	$40,257	0.0%	$2.76	0.0%	COM	682143102
—	SELECTA BIOSCIENCES INC	34,875	$39,409	0.0%	$1.13	—	COM	816212104
—	OPTINOSE INC	20,186	$37,344	0.0%	$1.85	—	COM	68404V100
YELLQ	YELLOW CORP	13,887	$34,856	0.0%	$3.56	0.0%	COM	985510106
FNGR	FINGERMOTION INC	11,751	$33,020	0.0%	$5.45	0.0%	COM	31788K108
—	PARATEK PHARMACEUTICALS INC	17,544	$32,807	0.0%	$1.87	—	COM	699374302
—	ALAUNOS THERAPEUTICS INC	48,720	$31,624	0.0%	$0.65	—	COM	98973P101
AREC	AMERICAN RES CORP	22,528	$29,737	0.0%	$1.83	0.0%	CL A	02927U208
—	BLACKSKY TECHNOLOGY INC	18,560	$28,582	0.0%	$1.54	—	COM CL A	09263B108
—	KULR TECHNOLOGY GROUP INC	18,398	$22,078	0.0%	$1.20	—	COM	50125G109
ADSEW	ADS TEC ENERGY PLC	14,000	$3,413	0.0%	$3.50	—	*W EXP 12/22/202	G0085J109