Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COOL CO LTD	2,123,515	$29.09M	3.2%	$12.28	—	COMMON SHARES	G2415A113
SPY	SPDR S&P 500 ETF TR	57,500	$25.49M	2.8%	$421.48	—	Put	78462F103
AZN	ASTRAZENECA PLC	245,000	$17.53M	1.9%	$71.57	—	Put	046353108
XLI	SELECT SECTOR SPDR TR	130,865	$14.04M	1.5%	$107.32	—	SBI INT-INDS	81369Y704
AAPL	APPLE INC	66,079	$12.82M	1.4%	$155.93	+10.3%	COM	037833100
SYK	STRYKER CORPORATION	41,985	$12.81M	1.4%	$280.62	+0.3%	COM	863667101
GOGL	GOLDEN OCEAN GROUP LTD	1,571,901	$11.83M	1.3%	$4.25	—	SHS NEW	G39637205
CPA	COPA HOLDINGS SA	106,880	$11.82M	1.3%	$81.78	+5.5%	CL A	P31076105
ROP	ROPER TECHNOLOGIES INC	21,845	$10.5M	1.2%	$442.72	+0.6%	COM	776696106
VRTX	VERTEX PHARMACEUTICALS INC	29,035	$10.22M	1.1%	$336.94	0.0%	COM	92532F100
VIR	VIR BIOTECHNOLOGY INC	412,008	$10.11M	1.1%	$25.11	0.0%	COM	92764N102
TTD	THE TRADE DESK INC	129,602	$10.01M	1.1%	$67.67	0.0%	COM CL A	88339J105
DHR	DANAHER CORPORATION	38,914	$9.339M	1.0%	$208.76	0.0%	COM	235851102
BX	BLACKSTONE INC	99,030	$9.207M	1.0%	$80.16	0.0%	COM	09260D107
LULU	LULULEMON ATHLETICA INC	23,887	$9.041M	1.0%	$358.81	+2.8%	COM	550021109
ABNB	AIRBNB INC	69,928	$8.962M	1.0%	$116.96	0.0%	COM CL A	009066101
JNJ	JOHNSON & JOHNSON	52,517	$8.693M	1.0%	$148.80	+0.1%	COM	478160104
BDX	BECTON DICKINSON & CO	32,837	$8.669M	1.0%	$241.97	0.0%	COM	075887109
META	META PLATFORMS INC	29,291	$8.406M	0.9%	$226.37	+8.3%	CL A	30303M102
THC	TENET HEALTHCARE CORP	103,042	$8.386M	0.9%	$49.35	+44.2%	COM NEW	88033G407
MSFT	MICROSOFT CORP	24,520	$8.35M	0.9%	$290.11	+5.9%	COM	594918104
EXEL	EXELIXIS INC	415,042	$7.931M	0.9%	$18.48	+4.3%	COM	30161Q104
TX	TERNIUM SA	198,781	$7.882M	0.9%	$39.65	—	SPONSORED ADS	880890108
LLY	LILLY ELI & CO	16,753	$7.857M	0.9%	$411.47	0.0%	COM	532457108
XOP	SPDR SER TR	60,963	$7.854M	0.9%	$128.72	—	S&P OILGAS EXP	78468R556
STE	STERIS PLC	33,002	$7.425M	0.8%	$195.42	0.0%	SHS USD	G8473T100
AMZN	AMAZON COM INC	52,183	$6.803M	0.7%	$96.91	+17.8%	COM	023135106
DELL	DELL TECHNOLOGIES INC	125,450	$6.788M	0.7%	$43.87	0.0%	CL C	24703L202
TSLA	TESLA INC	25,000	$6.544M	0.7%	$174.45	+14.6%	COM	88160R101
CHTR	CHARTER COMMUNICATIONS INC N	17,192	$6.316M	0.7%	$344.19	-0.9%	CL A	16119P108
BWA	BORGWARNER INC	125,071	$6.117M	0.7%	$39.70	-0.1%	COM	099724106
XOM	EXXON MOBIL CORP	56,711	$6.082M	0.7%	$97.83	+1.8%	COM	30231G102
TFX	TELEFLEX INCORPORATED	25,118	$6.079M	0.7%	$245.17	0.0%	COM	879369106
AZN	ASTRAZENECA PLC	84,568	$6.053M	0.7%	$71.57	—	SPONSORED ADR	046353108
ARKW	ARK ETF TR	102,460	$6.005M	0.7%	$58.61	—	NEXT GNRTN INTER	00214Q401
ARES	ARES MANAGEMENT CORPORATION	61,729	$5.948M	0.7%	$80.33	0.0%	CL A COM STK	03990B101
IHI	ISHARES TR	104,272	$5.887M	0.6%	$56.46	—	U.S. MED DVC ETF	464288810
IBN	ICICI BANK LIMITED	249,779	$5.765M	0.6%	$21.89	—	ADR	45104G104
IWM	ISHARES TR	30,000	$5.618M	0.6%	$175.62	—	Put	464287655
DAVA	ENDAVA PLC	104,164	$5.395M	0.6%	$51.79	—	ADS	29260V105
CAH	CARDINAL HEALTH INC	57,015	$5.392M	0.6%	$80.59	0.0%	COM	14149Y108
BSX	BOSTON SCIENTIFIC CORP	99,556	$5.385M	0.6%	$50.75	+2.9%	COM	101137107
LAUR	LAUREATE EDUCATION INC	444,371	$5.372M	0.6%	$11.99	0.0%	COMMON STOCK	518613203
CSCO	CISCO SYS INC	102,700	$5.314M	0.6%	$45.10	+0.9%	COM	17275R102
TECH	BIO-TECHNE CORP	63,796	$5.208M	0.6%	$76.13	+4.2%	COM	09073M104
NVDA	NVIDIA CORPORATION	12,301	$5.204M	0.6%	$22.71	+46.1%	COM	67066G104
GLNG	GOLAR LNG LTD	257,860	$5.201M	0.6%	$19.72	-0.8%	SHS	G9456A100
WST	WEST PHARMACEUTICAL SVSC INC	13,591	$5.198M	0.6%	$354.80	0.0%	COM	955306105
—	LABORATORY CORP AMER HLDGS	21,382	$5.16M	0.6%	$237.64	—	COM NEW	50540R409
—	ABCAM PLC	208,929	$5.112M	0.6%	$22.17	—	ADS	000380204
OIH	VANECK ETF TRUST	17,592	$5.059M	0.6%	$287.60	—	OIL SERVICES ETF	92189H607
QRVO	QORVO INC	49,562	$5.057M	0.6%	$95.99	0.0%	COM	74736K101
SBLK	STAR BULK CARRIERS CORP.	280,846	$4.971M	0.5%	$21.86	-12.0%	SHS PAR	Y8162K204
MCK	MCKESSON CORP	11,610	$4.961M	0.5%	$373.25	+1.7%	COM	58155Q103
PBR/A	PETROLEO BRASILEIRO SA PETRO	401,047	$4.961M	0.5%	$12.37	—	SP ADR NON VTG	71654V101
TXN	TEXAS INSTRS INC	26,913	$4.845M	0.5%	$159.07	0.0%	COM	882508104
NXPI	NXP SEMICONDUCTORS N V	22,950	$4.697M	0.5%	$169.14	+0.0%	COM	N6596X109
IQV	IQVIA HLDGS INC	20,799	$4.675M	0.5%	$202.45	-0.8%	COM	46266C105
CX	CEMEX SAB DE CV	658,517	$4.662M	0.5%	$7.08	—	SPON ADR NEW	151290889
GDX	VANECK ETF TRUST	152,984	$4.606M	0.5%	$30.38	—	GOLD MINERS ETF	92189F106
SNN	SMITH & NEPHEW PLC	139,641	$4.503M	0.5%	$28.15	—	SPDN ADR NEW	83175M205
PSMT	PRICESMART INC	60,684	$4.494M	0.5%	$70.03	0.0%	COM	741511109
—	LAM RESEARCH CORP	6,943	$4.463M	0.5%	$626.48	—	COM	512807108
XLF	SELECT SECTOR SPDR TR	129,857	$4.377M	0.5%	$33.71	—	FINANCIAL	81369Y605
SNY	SANOFI	79,920	$4.308M	0.5%	$53.90	—	SPONSORED ADR	80105N105
DHT	DHT HOLDINGS INC	500,000	$4.265M	0.5%	$7.12	-0.4%	SHS NEW	Y2065G121
LIVN	LIVANOVA PLC	82,209	$4.228M	0.5%	$55.74	-15.8%	SHS	G5509L101
KLIC	KULICKE & SOFFA INDS INC	70,641	$4.2M	0.5%	$49.12	0.0%	COM	501242101
STN	STANTEC INC	63,200	$4.129M	0.5%	$65.33	—	COM	85472N109
ROST	ROSS STORES INC	36,309	$4.071M	0.4%	$102.18	0.0%	COM	778296103
ERIE	ERIE INDTY CO	19,350	$4.064M	0.4%	$214.90	0.0%	CL A	29530P102
MASI	MASIMO CORP	24,106	$3.967M	0.4%	$174.09	0.0%	COM	574795100
ALC	ALCON AG	47,328	$3.886M	0.4%	$74.18	+2.1%	ORD SHS	H01301128
UNP	UNION PAC CORP	18,835	$3.854M	0.4%	$187.00	0.0%	COM	907818108
NBIS	YANDEX N V	176,554	$3.797M	0.4%	$24.93	—	SHS CLASS A	N97284108
GILD	GILEAD SCIENCES INC	46,640	$3.595M	0.4%	$72.58	0.0%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,087	$3.44M	0.4%	$100.92	—	SPONSORED ADS	874039100
OKE	ONEOK INC NEW	55,506	$3.426M	0.4%	$54.43	-0.5%	COM	682680103
CL	COLGATE PALMOLIVE CO	44,217	$3.406M	0.4%	$72.91	0.0%	COM	194162103
NFLX	NETFLIX INC	7,704	$3.394M	0.4%	$33.88	+8.7%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	39,276	$3.307M	0.4%	$79.95	0.0%	COM	025537101
JBL	JABIL INC	30,426	$3.284M	0.4%	$87.51	0.0%	COM	466313103
CFLT	CONFLUENT INC	91,044	$3.215M	0.4%	$27.98	0.0%	CLASS A COM	20717M103
TMUS	T-MOBILE US INC	23,111	$3.21M	0.4%	$135.07	+0.4%	COM	872590104
POWI	POWER INTEGRATIONS INC	33,783	$3.198M	0.4%	$80.51	0.0%	COM	739276103
GE	GENERAL ELECTRIC CO	29,016	$3.187M	0.3%	$67.27	+18.7%	COM NEW	369604301
GFS	GLOBALFOUNDRIES INC	49,123	$3.172M	0.3%	$60.51	0.0%	ORDINARY SHARES	G39387108
GPN	GLOBAL PMTS INC	31,564	$3.11M	0.3%	$100.11	0.0%	COM	37940X102
PEN	PENUMBRA INC	8,996	$3.095M	0.3%	$307.06	0.0%	COM	70975L107
QCOM	QUALCOMM INC	25,043	$2.981M	0.3%	$110.59	-2.1%	COM	747525103
WAL	WESTERN ALLIANCE BANCORP	81,276	$2.964M	0.3%	$32.52	0.0%	COM	957638109
—	BANCOLOMBIA S A	108,686	$2.9M	0.3%	$26.68	—	SPON ADR PREF	05968L102
ITW	ILLINOIS TOOL WKS INC	11,477	$2.871M	0.3%	$219.64	0.0%	COM	452308109
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,977	$2.835M	0.3%	$104.92	-1.5%	COM	015271109
NVS	NOVARTIS AG	27,826	$2.808M	0.3%	$70.24	—	SPONSORED ADR	66987V109
FHI	FEDERATED HERMES INC	76,007	$2.725M	0.3%	$34.24	0.0%	CL B	314211103
MTB	M & T BK CORP	21,800	$2.698M	0.3%	$110.64	0.0%	COM	55261F104
BAC	BANK AMERICA CORP	93,532	$2.683M	0.3%	$26.62	0.0%	COM	060505104
MCO	MOODYS CORP	7,675	$2.669M	0.3%	$310.36	0.0%	COM	615369105
PBA	PEMBINA PIPELINE CORP	84,750	$2.666M	0.3%	$28.25	0.0%	COM	706327103
DOX	AMDOCS LTD	26,857	$2.655M	0.3%	$88.46	0.0%	SHS	G02602103
IFF	INTERNATIONAL FLAVORS&FRAGRA	33,277	$2.649M	0.3%	$105.81	-24.3%	COM	459506101
NTRS	NORTHERN TR CORP	35,306	$2.618M	0.3%	$70.33	0.0%	COM	665859104
LOGI	LOGITECH INTL S A	44,040	$2.616M	0.3%	$57.75	0.0%	SHS	H50430232
CVX	CHEVRON CORP NEW	16,601	$2.612M	0.3%	$143.24	0.0%	COM	166764100
ABBV	ABBVIE INC	19,309	$2.602M	0.3%	$133.70	0.0%	COM	00287Y109
IRM	IRON MTN INC DEL	45,673	$2.595M	0.3%	$49.91	0.0%	COM	46284V101
UAL	UNITED AIRLS HLDGS INC	47,245	$2.592M	0.3%	$46.41	+1.7%	COM	910047109
BIP	BROOKFIELD INFRAST PARTNERS	70,500	$2.579M	0.3%	$36.58	—	LP INT UNIT	G16252101
—	KELLOGG CO	38,092	$2.567M	0.3%	$58.60	-0.5%	COM	487836108
XLC	SELECT SECTOR SPDR TR	38,359	$2.496M	0.3%	$65.08	—	COMMUNICATION	81369Y852
PG	PROCTER AND GAMBLE CO	16,386	$2.486M	0.3%	$140.59	+0.5%	COM	742718109
PSA	PUBLIC STORAGE	8,438	$2.463M	0.3%	$260.93	0.0%	COM	74460D109
KIM	KIMCO RLTY CORP	124,223	$2.45M	0.3%	$16.54	0.0%	COM	49446R109
RBA	RB GLOBAL INC	40,307	$2.421M	0.3%	$56.38	0.0%	COM	74935Q107
FMX	FOMENTO ECONOMICO MEXICANO S	21,145	$2.344M	0.3%	$110.84	—	SPON ADR UNITS	344419106
AMKR	AMKOR TECHNOLOGY INC	78,426	$2.333M	0.3%	$23.21	0.0%	COM	031652100
PAGS	PAGSEGURO DIGITAL LTD	243,934	$2.303M	0.3%	$10.14	0.0%	COM CL A	G68707101
JPM	JPMORGAN CHASE & CO	15,800	$2.298M	0.3%	$129.66	0.0%	COM	46625H100
CPT	CAMDEN PPTY TR	20,727	$2.257M	0.2%	$98.68	-1.7%	SH BEN INT	133131102
ADSK	AUTODESK INC	10,984	$2.247M	0.2%	$199.96	0.0%	COM	052769106
—	PIONEER NAT RES CO	10,633	$2.203M	0.2%	$207.18	—	COM	723787107
SQM	SOCIEDAD QUIMICA Y MINERA DE	30,035	$2.181M	0.2%	$72.62	—	SPON ADR SER B	833635105
ACM	AECOM	25,565	$2.165M	0.2%	$81.00	-1.4%	COM	00766T100
NRG	NRG ENERGY INC	57,398	$2.146M	0.2%	$32.10	0.0%	COM NEW	629377508
LYB	LYONDELLBASELL INDUSTRIES N	23,284	$2.138M	0.2%	$75.96	0.0%	SHS - A -	N53745100
WIX	WIX COM LTD	26,794	$2.096M	0.2%	$82.26	0.0%	SHS	M98068105
TMO	THERMO FISHER SCIENTIFIC INC	3,911	$2.041M	0.2%	$546.22	-2.0%	COM	883556102
BRC	BRADY CORP	42,806	$2.036M	0.2%	$48.25	0.0%	CL A	104674106
ORLY	OREILLY AUTOMOTIVE INC	2,065	$1.973M	0.2%	$61.07	0.0%	COM	67103H107
CMCSA	COMCAST CORP NEW	47,421	$1.97M	0.2%	$36.26	+1.1%	CL A	20030N101
ARKF	ARK ETF TR	94,099	$1.968M	0.2%	$20.91	—	FINTECH INNOVA	00214Q708
EMN	EASTMAN CHEM CO	23,348	$1.955M	0.2%	$73.17	0.0%	COM	277432100
WHR	WHIRLPOOL CORP	13,132	$1.954M	0.2%	$137.34	0.0%	COM	963320106
—	BROOKFIELD RENEWABLE CORP	61,600	$1.945M	0.2%	$34.00	—	CL A SUB VTG	11284V105
COPX	GLOBAL X FDS	50,500	$1.901M	0.2%	$37.65	—	GLOBAL X COPPER	37954Y830
VIST	VISTA ENERGY S.A.B. DE C.V.	78,632	$1.897M	0.2%	$21.58	—	SPONSORED ADS	92837L109
REXR	REXFORD INDL RLTY INC	36,243	$1.893M	0.2%	$53.11	—	COM	76169C100
CCL	CARNIVAL CORP	100,000	$1.883M	0.2%	$10.94	+6.9%	Call	143658300
ENOV	ENOVIS CORPORATION	29,183	$1.871M	0.2%	$56.94	0.0%	COM	194014502
XP	XP INC	79,710	$1.87M	0.2%	$16.97	0.0%	CL A	G98239109
WMT	WALMART INC	11,769	$1.85M	0.2%	$48.96	0.0%	COM	931142103
CAG	CONAGRA BRANDS INC	54,441	$1.836M	0.2%	$31.39	0.0%	COM	205887102
XLP	SELECT SECTOR SPDR TR	24,323	$1.804M	0.2%	$74.17	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	14,776	$1.787M	0.2%	$114.89	0.0%	CAP STK CL C	02079K107
DXCM	DEXCOM INC	13,702	$1.761M	0.2%	$120.95	0.0%	COM	252131107
BKNG	BOOKING HOLDINGS INC	652	$1.761M	0.2%	$2294.42	+13.3%	COM	09857L108
V	VISA INC	7,413	$1.76M	0.2%	$222.02	+1.1%	COM CL A	92826C839
FLEX	FLEX LTD	61,634	$1.704M	0.2%	$17.83	0.0%	ORD	Y2573F102
MA	MASTERCARD INCORPORATED	4,225	$1.662M	0.2%	$357.80	+3.4%	CL A	57636Q104
ABG	ASBURY AUTOMOTIVE GROUP INC	6,781	$1.63M	0.2%	$210.25	0.0%	COM	043436104
—	SUPER MICRO COMPUTER INC	6,482	$1.616M	0.2%	$249.25	—	COM	86800U104
HD	HOME DEPOT INC	5,177	$1.608M	0.2%	$277.93	-0.5%	COM	437076102
XLV	SELECT SECTOR SPDR TR	12,094	$1.605M	0.2%	$132.73	—	SBI HEALTHCARE	81369Y209
DHI	D R HORTON INC	13,082	$1.592M	0.2%	$101.60	+4.9%	COM	23331A109
ARCO	ARCOS DORADOS HOLDINGS INC	154,516	$1.584M	0.2%	$6.88	+15.5%	SHS CLASS -A -	G0457F107
MAR	MARRIOTT INTL INC NEW	8,599	$1.58M	0.2%	$168.95	0.0%	CL A	571903202
RCL	ROYAL CARIBBEAN GROUP	14,976	$1.554M	0.2%	$77.05	0.0%	COM	V7780T103
IDXX	IDEXX LABS INC	3,089	$1.551M	0.2%	$479.21	0.0%	COM	45168D104
VTRS	VIATRIS INC	154,031	$1.537M	0.2%	$8.47	0.0%	COM	92556V106
BA	BOEING CO	7,116	$1.503M	0.2%	$181.02	+14.8%	COM	097023105
HAS	HASBRO INC	22,944	$1.486M	0.2%	$52.00	0.0%	COM	418056107
ILMN	ILLUMINA INC	7,659	$1.436M	0.2%	$204.65	-1.1%	COM	452327109
TSN	TYSON FOODS INC	27,519	$1.405M	0.2%	$55.83	-11.2%	CL A	902494103
VLO	VALERO ENERGY CORP	11,894	$1.395M	0.2%	$109.32	-1.9%	COM	91913Y100
GFI	GOLD FIELDS LTD	99,900	$1.382M	0.2%	$13.83	—	SPONSORED ADR	38059T106
KMB	KIMBERLY-CLARK CORP	9,963	$1.375M	0.2%	$115.59	+8.8%	COM	494368103
FRO	FRONTLINE PLC	94,555	$1.374M	0.2%	$12.03	0.0%	COM	M46528101
CRM	SALESFORCE INC	6,374	$1.347M	0.1%	$160.57	+25.6%	COM	79466L302
TOST	TOAST INC	59,423	$1.341M	0.1%	$19.96	0.0%	CL A	888787108
INTC	INTEL CORP	40,000	$1.338M	0.1%	$30.72	0.0%	Call	458140100
HSHP	HIMALAYA SHIPPING LTD	239,932	$1.334M	0.1%	$5.26	-1.9%	ORD SHS	G4660A103
IMVT	IMMUNOVANT INC	69,573	$1.32M	0.1%	$18.65	0.0%	COM	45258J102
KMX	CARMAX INC	15,719	$1.316M	0.1%	$73.21	0.0%	COM	143130102
IYR	ISHARES TR	14,958	$1.294M	0.1%	$86.54	—	U.S. REAL ES ETF	464287739
LEGN	LEGEND BIOTECH CORP	18,567	$1.282M	0.1%	$69.03	—	SPONSORED ADS	52490G102
GPI	GROUP 1 AUTOMOTIVE INC	4,932	$1.273M	0.1%	$229.89	0.0%	COM	398905109
SITM	SITIME CORP	10,751	$1.268M	0.1%	$109.07	0.0%	COM	82982T106
TGS	TRANSPORTADORA DE GAS SUR	90,935	$1.253M	0.1%	$13.20	—	SPONSORED ADS B	893870204
YPF	YPF SOCIEDAD ANONIMA	81,235	$1.21M	0.1%	$13.62	—	SPON ADR CL D	984245100
RL	RALPH LAUREN CORP	9,785	$1.206M	0.1%	$110.12	0.0%	CL A	751212101
T	AT&T INC	71,112	$1.134M	0.1%	$15.88	-6.9%	COM	00206R102
LYV	LIVE NATION ENTERTAINMENT IN	12,409	$1.131M	0.1%	$78.06	0.0%	COM	538034109
IWM	ISHARES TR	6,009	$1.125M	0.1%	$175.62	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	18,530	$1.116M	0.1%	$57.36	0.0%	COM	191216100
VRSK	VERISK ANALYTICS INC	4,900	$1.108M	0.1%	$206.53	0.0%	COM	92345Y106
HAL	HALLIBURTON CO	33,340	$1.1M	0.1%	$29.68	0.0%	COM	406216101
GLBE	GLOBAL E ONLINE LTD	26,800	$1.097M	0.1%	$32.90	0.0%	SHS	M5216V106
PEP	PEPSICO INC	5,907	$1.094M	0.1%	$170.56	0.0%	COM	713448108
TMHC	TAYLOR MORRISON HOME CORP	22,433	$1.094M	0.1%	$40.74	+5.7%	COM	87724P106
EBAY	EBAY INC.	24,396	$1.09M	0.1%	$42.46	-0.5%	COM	278642103
SRPT	SAREPTA THERAPEUTICS INC	9,492	$1.087M	0.1%	$128.81	0.0%	COM	803607100
MANH	MANHATTAN ASSOCIATES INC	5,415	$1.082M	0.1%	$173.65	0.0%	COM	562750109
KDP	KEURIG DR PEPPER INC	34,542	$1.08M	0.1%	$30.38	0.0%	COM	49271V100
MCD	MCDONALDS CORP	3,596	$1.073M	0.1%	$273.09	0.0%	COM	580135101
TAP	MOLSON COORS BEVERAGE CO	16,036	$1.056M	0.1%	$54.18	+4.8%	CL B	60871R209
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,094	$1.055M	0.1%	$326.37	0.0%	CL B NEW	084670702
ED	CONSOLIDATED EDISON INC	11,644	$1.053M	0.1%	$87.29	0.0%	COM	209115104
ZGN	ERMENEGILDO ZEGNA N V	82,521	$1.046M	0.1%	$12.46	0.0%	ORD SHS	N30577105
TPR	TAPESTRY INC	24,269	$1.039M	0.1%	$38.73	0.0%	COM	876030107
KMI	KINDER MORGAN INC DEL	59,939	$1.032M	0.1%	$14.79	0.0%	COM	49456B101
HUM	HUMANA INC	2,292	$1.025M	0.1%	$488.15	0.0%	COM	444859102
MPC	MARATHON PETE CORP	8,783	$1.024M	0.1%	$111.72	-1.6%	COM	56585A102
FDX	FEDEX CORP	4,124	$1.022M	0.1%	$190.64	+13.3%	COM	31428X106
—	QIAGEN NV	22,570	$1.016M	0.1%	$41.28	—	SHS NEW	N72482123
ORLA	ORLA MNG LTD NEW	237,636	$998K	0.1%	$4.45	0.0%	COM	68634K106
TR	TOOTSIE ROLL INDS INC	27,967	$990K	0.1%	$37.59	0.0%	COM	890516107
CMS	CMS ENERGY CORP	16,799	$987K	0.1%	$57.78	-3.9%	COM	125896100
DE	DEERE & CO	2,424	$982K	0.1%	$375.61	-2.1%	COM	244199105
OPTU	ALTICE USA INC	321,983	$972K	0.1%	$2.84	0.0%	CL A	02156K103
BMA	BANCO MACRO SA	36,675	$968K	0.1%	$26.39	—	SPON ADR B	05961W105
ELF	E L F BEAUTY INC	8,301	$948K	0.1%	$96.26	0.0%	COM	26856L103
DIS	DISNEY WALT CO	10,597	$946K	0.1%	$92.55	0.0%	COM	254687106
DKS	DICKS SPORTING GOODS INC	7,152	$945K	0.1%	$128.10	0.0%	COM	253393102
OGS	ONE GAS INC	12,299	$945K	0.1%	$79.91	0.0%	COM	68235P108
GS	GOLDMAN SACHS GROUP INC	2,922	$942K	0.1%	$307.90	0.0%	COM	38141G104
QSR	RESTAURANT BRANDS INTL INC	12,107	$939K	0.1%	$72.20	0.0%	COM	76131D103
ELV	ELEVANCE HEALTH INC	2,112	$938K	0.1%	$442.65	0.0%	COM	036752103
DUK	DUKE ENERGY CORP NEW	10,231	$918K	0.1%	$85.95	-0.9%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	1,702	$916K	0.1%	$471.27	+3.4%	COM	22160K105
AZO	AUTOZONE INC	367	$915K	0.1%	$2523.95	+1.0%	COM	053332102
INVH	INVITATION HOMES INC	26,152	$900K	0.1%	$29.64	+2.2%	COM	46187W107
DOV	DOVER CORP	6,060	$895K	0.1%	$138.45	0.0%	COM	260003108
LECO	LINCOLN ELEC HLDGS INC	4,491	$892K	0.1%	$174.22	0.0%	COM	533900106
SAIA	SAIA INC	2,596	$889K	0.1%	$281.32	+2.9%	COM	78709Y105
—	LIFE STORAGE INC	6,603	$878K	0.1%	$132.96	—	COM	53223X107
FISV	FISERV INC	6,865	$866K	0.1%	$114.95	+2.4%	COM	337738108
COP	CONOCOPHILLIPS	8,327	$863K	0.1%	$98.48	-4.1%	COM	20825C104
HST	HOST HOTELS & RESORTS INC	50,951	$858K	0.1%	$14.42	0.0%	COM	44107P104
BLDR	BUILDERS FIRSTSOURCE INC	6,202	$843K	0.1%	$111.21	0.0%	COM	12008R107
FMS	FRESENIUS MED CARE AG&CO KGA	35,098	$840K	0.1%	$23.93	—	SPONSORED ADR	358029106
DECK	DECKERS OUTDOOR CORP	1,582	$835K	0.1%	$80.39	0.0%	COM	243537107
VC	VISTEON CORP	5,770	$829K	0.1%	$152.19	-6.8%	COM NEW	92839U206
KRC	KILROY RLTY CORP	27,510	$828K	0.1%	$30.09	—	COM	49427F108
TAN	INVESCO EXCH TRADED FD TR II	11,200	$800K	0.1%	$71.42	—	SOLAR ETF	46138G706
RACE	FERRARI N V	2,441	$794K	0.1%	$291.36	0.0%	COM	N3167Y103
FIS	FIDELITY NATL INFORMATION SV	14,410	$788K	0.1%	$51.49	0.0%	COM	31620M106
XEL	XCEL ENERGY INC	12,669	$788K	0.1%	$60.77	0.0%	COM	98389B100
LIN	LINDE PLC	2,063	$786K	0.1%	$352.90	0.0%	SHS	G54950103
COTY	COTY INC	63,928	$786K	0.1%	$11.80	0.0%	COM CL A	222070203
DKNG	DRAFTKINGS INC NEW	29,559	$785K	0.1%	$23.04	0.0%	COM CL A	26142V105
IBM	INTERNATIONAL BUSINESS MACHS	5,800	$776K	0.1%	$120.73	-2.2%	COM	459200101
BRKR	BRUKER CORP	10,477	$774K	0.1%	$75.48	0.0%	COM	116794108
CROX	CROCS INC	6,841	$769K	0.1%	$119.17	0.0%	COM	227046109
TXRH	TEXAS ROADHOUSE INC	6,842	$768K	0.1%	$105.26	0.0%	COM	882681109
MRK	MERCK & CO INC	6,600	$762K	0.1%	$100.49	+4.0%	COM	58933Y105
DOW	DOW INC	14,238	$758K	0.1%	$45.78	-1.2%	COM	260557103
EG	EVEREST RE GROUP LTD	2,209	$755K	0.1%	$345.80	0.0%	COM	G3223R108
IR	INGERSOLL RAND INC	11,553	$755K	0.1%	$58.97	0.0%	COM	45687V106
—	MARATHON OIL CORP	32,707	$753K	0.1%	$23.02	—	COM	565849106
TRV	TRAVELERS COMPANIES INC	4,311	$749K	0.1%	$169.47	-1.0%	COM	89417E109
TFPM	TRIPLE FLAG PRECIOUS METAL	54,300	$748K	0.1%	$15.05	0.0%	COM	89679M104
IEX	IDEX CORP	3,412	$734K	0.1%	$202.74	0.0%	COM	45167R104
PSTG	PURE STORAGE INC	19,880	$732K	0.1%	$28.33	0.0%	CL A	74624M102
SUPV	GRUPO SUPERVIELLE S.A.	234,000	$728K	0.1%	$3.11	—	SPONSORED ADR	40054A108
DRI	DARDEN RESTAURANTS INC	4,351	$727K	0.1%	$144.60	0.0%	COM	237194105
CELH	CELSIUS HLDGS INC	4,808	$717K	0.1%	$39.77	0.0%	COM NEW	15118V207
—	SHOCKWAVE MED INC	2,501	$714K	0.1%	$285.41	—	COM	82489T104
STWD	STARWOOD PPTY TR INC	36,625	$711K	0.1%	$19.40	—	COM	85571B105
DG	DOLLAR GEN CORP NEW	4,148	$704K	0.1%	$187.30	0.0%	COM	256677105
STLD	STEEL DYNAMICS INC	6,326	$689K	0.1%	$97.72	0.0%	COM	858119100
PRGS	PROGRESS SOFTWARE CORP	11,827	$687K	0.1%	$56.83	0.0%	COM	743312100
MRSH	MARSH & MCLENNAN COS INC	3,580	$673K	0.1%	$170.44	0.0%	COM	571748102
HCA	HCA HEALTHCARE INC	2,208	$670K	0.1%	$258.79	+5.1%	COM	40412C101
RMD	RESMED INC	3,065	$670K	0.1%	$208.77	+4.1%	COM	761152107
BMY	BRISTOL-MYERS SQUIBB CO	10,401	$665K	0.1%	$58.94	0.0%	COM	110122108
CMC	COMMERCIAL METALS CO	12,561	$661K	0.1%	$45.00	0.0%	COM	201723103
F	FORD MTR CO DEL	42,800	$648K	0.1%	$10.69	0.0%	COM	345370860
CMG	CHIPOTLE MEXICAN GRILL INC	302	$646K	0.1%	$39.56	0.0%	COM	169656105
NSA	NATIONAL STORAGE AFFILIATES	18,439	$642K	0.1%	$34.83	—	COM SHS BEN IN	637870106
RDN	RADIAN GROUP INC	24,622	$622K	0.1%	$21.37	+5.8%	COM	750236101
RRR	RED ROCK RESORTS INC	13,236	$619K	0.1%	$46.45	0.0%	CL A	75700L108
NOC	NORTHROP GRUMMAN CORP	1,349	$615K	0.1%	$409.20	+6.0%	COM	666807102
WTW	WILLIS TOWERS WATSON PLC LTD	2,588	$609K	0.1%	$226.70	-1.8%	SHS	G96629103
ABCL	ABCELLERA BIOLOGICS INC	93,912	$607K	0.1%	$6.82	0.0%	COM	00288U106
EMBC	EMBECTA CORP	27,995	$605K	0.1%	$24.47	0.0%	COMMON STOCK	29082K105
FSK	FS KKR CAP CORP	31,500	$604K	0.1%	$12.63	0.0%	COM	302635206
ARCC	ARES CAPITAL CORP	32,100	$603K	0.1%	$14.38	0.0%	COM	04010L103
CCL	CARNIVAL CORP	31,928	$601K	0.1%	$10.94	+6.9%	COMMON STOCK	143658300
LW	LAMB WESTON HLDGS INC	5,208	$599K	0.1%	$93.74	+13.1%	COM	513272104
—	OSISKO GOLD ROYALTIES LTD	38,500	$592K	0.1%	$15.37	—	COM	68827L101
OBDC	OWL ROCK CAPITAL CORPORATION	43,800	$588K	0.1%	$9.58	0.0%	COM	69121K104
ARDX	ARDELYX INC	172,300	$584K	0.1%	$3.20	+28.0%	COM	039697107
UPS	UNITED PARCEL SERVICE INC	3,181	$570K	0.1%	$155.98	-0.9%	CL B	911312106
—	FORWARD AIR CORP	5,199	$552K	0.1%	$106.11	—	COM	349853101
AIG	AMERICAN INTL GROUP INC	9,448	$544K	0.1%	$50.62	0.0%	COM NEW	026874784
—	IMMUNOGEN INC	28,630	$540K	0.1%	$18.87	—	COM	45253H101
PZZA	PAPA JOHNS INTL INC	7,180	$530K	0.1%	$66.58	0.0%	COM	698813102
BRBR	BELLRING BRANDS INC	14,161	$518K	0.1%	$35.86	0.0%	COMMON STOCK	07831C103
SJM	SMUCKER J M CO	3,500	$517K	0.1%	$138.52	0.0%	COM NEW	832696405
EXE	CHESAPEAKE ENERGY CORP	6,132	$513K	0.1%	$73.57	0.0%	COM	165167735
DCH	AMERICAN AXLE & MFG HLDGS IN	61,951	$512K	0.1%	$7.41	0.0%	COM	024061103
STT	STATE STR CORP	6,961	$509K	0.1%	$65.58	0.0%	COM	857477103
MT	ARCELORMITTAL SA LUXEMBOURG	18,278	$500K	0.1%	$27.34	—	NY REGISTRY SH	03938L203
ENB	ENBRIDGE INC	13,450	$500K	0.1%	$32.25	-0.6%	COM	29250N105
HPQ	HP INC	16,258	$499K	0.1%	$27.12	0.0%	COM	40434L105
RY	ROYAL BK CDA	5,218	$499K	0.1%	$97.29	-1.9%	COM	780087102
CPB	CAMPBELL SOUP CO	10,670	$488K	0.1%	$47.99	-2.2%	COM	134429109
TPH	TRI POINTE HOMES INC	14,745	$485K	0.1%	$29.29	0.0%	COM	87265H109
SSRM	SSR MINING IN	34,143	$484K	0.1%	$15.13	0.0%	COM	784730103
CUBE	CUBESMART	10,698	$478K	0.1%	$44.66	—	COM	229663109
ORCL	ORACLE CORP	4,000	$476K	0.1%	$84.79	+18.4%	COM	68389X105
MU	MICRON TECHNOLOGY INC	7,500	$473K	0.1%	$60.16	+5.5%	COM	595112103
ADBE	ADOBE SYSTEMS INCORPORATED	963	$471K	0.1%	$402.84	0.0%	COM	00724F101
INGR	INGREDION INC	4,334	$459K	0.1%	$106.33	0.0%	COM	457187102
—	NV5 GLOBAL INC	4,121	$456K	0.1%	$110.77	—	COM	62945V109
DEI	DOUGLAS EMMETT INC	36,280	$456K	0.0%	$12.57	—	COM	25960P109
LBRT	LIBERTY ENERGY INC	33,172	$444K	0.0%	$12.96	0.0%	COM CL A	53115L104
SBUX	STARBUCKS CORP	4,436	$439K	0.0%	$97.06	+0.2%	COM	855244109
WSO	WATSCO INC	1,145	$437K	0.0%	$339.09	0.0%	COM	942622200
FOXA	FOX CORP	12,763	$434K	0.0%	$31.66	0.0%	CL A COM	35137L105
VOYA	VOYA FINANCIAL INC	6,048	$434K	0.0%	$67.46	0.0%	COM	929089100
AMAT	APPLIED MATLS INC	3,000	$434K	0.0%	$113.35	+7.9%	COM	038222105
ALL	ALLSTATE CORP	3,920	$427K	0.0%	$106.77	0.0%	COM	020002101
KLAC	KLA CORP	877	$425K	0.0%	$407.84	0.0%	COM NEW	482480100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,644	$425K	0.0%	$53.92	0.0%	CL A	499049104
TER	TERADYNE INC	3,797	$423K	0.0%	$99.13	0.0%	COM	880770102
—	PGT INNOVATIONS INC	14,500	$423K	0.0%	$29.15	—	COM	69336V101
LVS	LAS VEGAS SANDS CORP	7,141	$414K	0.0%	$53.46	+5.6%	COM	517834107
LCII	LCI INDS	3,268	$413K	0.0%	$102.90	0.0%	COM	50189K103
NNN	NNN REIT INC	9,521	$407K	0.0%	$44.15	—	COM	637417106
FMC	FMC CORP	3,895	$406K	0.0%	$100.25	0.0%	COM NEW	302491303
SUI	SUN CMNTYS INC	3,079	$402K	0.0%	$130.46	—	COM	866674104
ALLY	ALLY FINL INC	14,815	$400K	0.0%	$25.27	-4.5%	COM	02005N100
SKY	SKYLINE CHAMPION CORPORATION	6,100	$399K	0.0%	$67.94	0.0%	COM	830830105
NEM	NEWMONT CORP	9,300	$397K	0.0%	$42.39	0.0%	COM	651639106
PAM	PAMPA ENERGIA S A	9,038	$392K	0.0%	$43.32	—	SPONS ADR LVL I	697660207
BLDP	BALLARD PWR SYS INC NEW	88,000	$386K	0.0%	$5.07	-10.1%	COM	058586108
RHI	ROBERT HALF INTL INC	5,124	$385K	0.0%	$71.37	0.0%	COM	770323103
DLTR	DOLLAR TREE INC	2,684	$385K	0.0%	$147.12	0.0%	COM	256746108
LOW	LOWES COS INC	1,700	$384K	0.0%	$191.00	+3.5%	COM	548661107
ENTG	ENTEGRIS INC	3,415	$378K	0.0%	$90.19	0.0%	COM	29362U104
AME	AMETEK INC	2,333	$378K	0.0%	$143.53	0.0%	COM	031100100
OC	OWENS CORNING NEW	2,882	$376K	0.0%	$109.58	0.0%	COM	690742101
MET	METLIFE INC	6,624	$374K	0.0%	$51.22	0.0%	COM	59156R108
REGN	REGENERON PHARMACEUTICALS	521	$374K	0.0%	$766.75	0.0%	COM	75886F107
RYN	RAYONIER INC	11,780	$370K	0.0%	$31.40	—	COM	754907103
—	EQUITY COMWLTH	18,162	$368K	0.0%	$20.26	—	COM SH BEN INT	294628102
STZ	CONSTELLATION BRANDS INC	1,494	$368K	0.0%	$222.70	0.0%	CL A	21036P108
ST	SENSATA TECHNOLOGIES HLDG PL	8,129	$366K	0.0%	$43.87	0.0%	SHS	G8060N102
LEG	LEGGETT & PLATT INC	12,334	$365K	0.0%	$33.66	-6.6%	COM	524660107
BK	BANK NEW YORK MELLON CORP	8,153	$363K	0.0%	$39.91	0.0%	COM	064058100
—	ARCH RESOURCES INC	3,135	$354K	0.0%	$112.76	—	CL A	03940R107
MOS	MOSAIC CO NEW	9,859	$345K	0.0%	$35.83	0.0%	COM	61945C103
WFC	WELLS FARGO CO NEW	8,000	$341K	0.0%	$37.64	0.0%	COM	949746101
AAL	AMERICAN AIRLS GROUP INC	18,900	$339K	0.0%	$14.66	0.0%	COM	02376R102
ROIV	ROIVANT SCIENCES LTD	33,221	$335K	0.0%	$8.23	+8.6%	SHS	G76279101
EZPW	EZCORP INC	39,562	$332K	0.0%	$8.67	0.0%	CL A NON VTG	302301106
PK	PARK HOTELS & RESORTS INC	25,832	$331K	0.0%	$12.63	—	COM	700517105
BRX	BRIXMOR PPTY GROUP INC	14,864	$327K	0.0%	$22.00	—	COM	11120U105
NFG	NATIONAL FUEL GAS CO	6,330	$325K	0.0%	$57.97	-8.3%	COM	636180101
GM	GENERAL MTRS CO	8,400	$324K	0.0%	$36.67	-8.3%	COM	37045V100
CWT	CALIFORNIA WTR SVC GROUP	6,254	$323K	0.0%	$52.40	0.0%	COM	130788102
ETN	EATON CORP PLC	1,592	$320K	0.0%	$170.34	0.0%	SHS	G29183103
PCTY	PAYLOCITY HLDG CORP	1,722	$318K	0.0%	$183.04	0.0%	COM	70438V106
ON	ON SEMICONDUCTOR CORP	3,354	$317K	0.0%	$82.71	0.0%	COM	682189105
CARS	CARS COM INC	16,003	$317K	0.0%	$18.81	0.0%	COM	14575E105
—	ARCO PLATFORM LTD	25,670	$312K	0.0%	$12.14	—	COM CL A	G04553106
LOMA	LOMA NEGRA C I A S A MTN 14	45,610	$310K	0.0%	$6.80	—	SPONSORED ADS	54150E104
—	APTIV PLC	3,024	$309K	0.0%	$102.09	—	SHS	G6095L109
—	DISCOVER FINL SVCS	2,634	$308K	0.0%	$116.85	—	COM	254709108
COHU	COHU INC	7,400	$308K	0.0%	$36.91	0.0%	COM	192576106
AYI	ACUITY BRANDS INC	1,852	$302K	0.0%	$158.58	0.0%	COM	00508Y102
HR	HEALTHCARE RLTY TR	16,006	$302K	0.0%	$18.86	—	CL A COM	42226K105
PSX	PHILLIPS 66	3,115	$297K	0.0%	$88.54	0.0%	COM	718546104
C	CITIGROUP INC	6,415	$295K	0.0%	$42.74	0.0%	COM NEW	172967424
CCSI	CONSENSUS CLOUD SOLUTIONS IN	9,500	$295K	0.0%	$35.21	0.0%	COM	20848V105
EXPD	EXPEDITORS INTL WASH INC	2,426	$294K	0.0%	$109.94	0.0%	COM	302130109
BVN	COMPANIA DE MINAS BUENAVENTU	39,800	$293K	0.0%	$7.35	—	SPONSORED ADR	204448104
—	SILVERCREST METALS INC	49,500	$290K	0.0%	$5.86	—	COM	828363101
CTS	CTS CORP	6,791	$290K	0.0%	$43.52	0.0%	COM	126501105
AFL	AFLAC INC	4,143	$289K	0.0%	$63.22	0.0%	COM	001055102
SCHW	SCHWAB CHARLES CORP	5,037	$285K	0.0%	$50.45	0.0%	COM	808513105
MOO	VANECK ETF TRUST	3,493	$285K	0.0%	$81.73	—	AGRIBUSINESS ETF	92189F700
POR	PORTLAND GEN ELEC CO	6,095	$285K	0.0%	$43.72	0.0%	COM NEW	736508847
HEI/A	HEICO CORP NEW	2,028	$285K	0.0%	$133.56	0.0%	CL A	422806208
MD	PEDIATRIX MEDICAL GROUP INC	19,951	$284K	0.0%	$14.04	0.0%	COM	58502B106
FAST	FASTENAL CO	4,796	$283K	0.0%	$25.68	0.0%	COM	311900104
PHO	INVESCO EXCHANGE TRADED FD T	4,992	$281K	0.0%	$56.39	—	WATER RES ETF	46137V142
WING	WINGSTOP INC	1,399	$280K	0.0%	$195.43	0.0%	COM	974155103
FTCHQ	FARFETCH LTD	45,500	$275K	0.0%	$4.82	0.0%	ORD SH CL A	30744W107
—	QURATE RETAIL INC	277,181	$274K	0.0%	$0.99	—	COM SER A	74915M100
IAG	IAMGOLD CORP	103,100	$271K	0.0%	$2.89	0.0%	COM	450913108
YMM	FULL TRUCK ALLIANCE CO LTD	43,500	$271K	0.0%	$6.22	—	SPONSORED ADS	35969L108
SLM	SLM CORP	16,413	$268K	0.0%	$15.22	0.0%	COM	78442P106
CNX	CNX RES CORP	15,064	$267K	0.0%	$16.14	0.0%	COM	12653C108
PIPR	PIPER SANDLER COMPANIES	2,051	$265K	0.0%	$132.07	0.0%	COM	724078100
MERC	MERCER INTL INC	32,400	$261K	0.0%	$8.22	0.0%	COM	588056101
WAB	WABTEC	2,347	$257K	0.0%	$97.89	0.0%	COM	929740108
VZ	VERIZON COMMUNICATIONS INC	6,900	$257K	0.0%	$31.20	0.0%	COM	92343V104
MDT	MEDTRONIC PLC	2,900	$255K	0.0%	$77.27	+2.7%	SHS	G5960L103
EQT	EQT CORP	6,199	$255K	0.0%	$34.01	0.0%	COM	26884L109
XYL	XYLEM INC	2,256	$254K	0.0%	$102.49	0.0%	COM	98419M100
—	BROOKFIELD INFRASTRUCTURE CO	5,548	$253K	0.0%	$45.58	—	COM SB VTG SHS A	11275Q107
SRE	SEMPRA	1,734	$252K	0.0%	$66.56	+3.3%	COM	816851109
LMT	LOCKHEED MARTIN CORP	545	$251K	0.0%	$383.66	+12.5%	COM	539830109
WCN	WASTE CONNECTIONS INC	1,750	$250K	0.0%	$126.72	+8.3%	COM	94106B101
CM	CANADIAN IMPERIAL BK COMM TO	5,840	$250K	0.0%	$37.65	0.0%	COM	136069101
ALLE	ALLEGION PLC	2,044	$245K	0.0%	$108.07	-2.3%	ORD SHS	G0176J109
MRVL	MARVELL TECHNOLOGY INC	4,095	$245K	0.0%	$48.12	0.0%	COM	573874104
RBLX	ROBLOX CORP	6,073	$245K	0.0%	$40.14	0.0%	CL A	771049103
—	ENCORE WIRE CORP	1,311	$244K	0.0%	$185.93	—	COM	292562105
STVN	STEVANATO GROUP S P A	7,518	$243K	0.0%	$27.87	0.0%	ORD SHS	T9224W109
EVR	EVERCORE INC	1,955	$242K	0.0%	$110.37	0.0%	CLASS A	29977A105
GOOGL	ALPHABET INC	2,003	$240K	0.0%	$95.22	+20.0%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	2,800	$239K	0.0%	$84.81	-7.6%	COM NEW	617446448
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,084	$237K	0.0%	$23.54	—	COM	29670E107
WM	WASTE MGMT INC DEL	1,356	$235K	0.0%	$158.75	0.0%	COM	94106L109
CTAS	CINTAS CORP	471	$234K	0.0%	$114.71	0.0%	COM	172908105
EXPE	EXPEDIA GROUP INC	2,130	$233K	0.0%	$97.23	0.0%	COM NEW	30212P303
MGM	MGM RESORTS INTERNATIONAL	5,226	$230K	0.0%	$42.72	0.0%	COM	552953101
ADP	AUTOMATIC DATA PROCESSING IN	1,038	$228K	0.0%	$203.27	0.0%	COM	053015103
—	SENSEONICS HLDGS INC	294,091	$224K	0.0%	$0.76	—	COM	81727U105
SBAC	SBA COMMUNICATIONS CORP NEW	964	$223K	0.0%	$227.82	0.0%	CL A	78410G104
—	WALGREENS BOOTS ALLIANCE INC	7,794	$222K	0.0%	$28.49	—	COM	931427108
LHX	L3HARRIS TECHNOLOGIES INC	1,130	$221K	0.0%	$180.88	0.0%	COM	502431109
AMN	AMN HEALTHCARE SVCS INC	2,020	$220K	0.0%	$94.80	0.0%	COM	001744101
VALE	VALE S A	15,844	$213K	0.0%	$15.78	—	SPONSORED ADS	91912E105
AKAM	AKAMAI TECHNOLOGIES INC	2,358	$212K	0.0%	$85.66	0.0%	COM	00971T101
WYNN	WYNN RESORTS LTD	2,000	$211K	0.0%	$71.13	+46.6%	COM	983134107
WFRD	WEATHERFORD INTL PLC	3,164	$210K	0.0%	$61.58	0.0%	ORD SHS	G48833118
MNST	MONSTER BEVERAGE CORP NEW	3,642	$209K	0.0%	$51.28	+10.9%	COM	61174X109
RMBS	RAMBUS INC DEL	3,240	$208K	0.0%	$55.06	0.0%	COM	750917106
PSN	PARSONS CORP DEL	4,315	$208K	0.0%	$45.61	0.0%	COM	70202L102
KMT	KENNAMETAL INC	7,287	$207K	0.0%	$24.50	0.0%	COM	489170100
WH	WYNDHAM HOTELS & RESORTS INC	3,012	$207K	0.0%	$68.28	0.0%	COM	98311A105
SCI	SERVICE CORP INTL	3,157	$204K	0.0%	$66.60	+0.3%	COM	817565104
CPK	CHESAPEAKE UTILS CORP	1,710	$203K	0.0%	$119.36	0.0%	COM	165303108
VAL	VALARIS LIMITED	3,233	$203K	0.0%	$60.28	0.0%	CL A	G9460G101
ARW	ARROW ELECTRS INC	1,416	$203K	0.0%	$118.57	+5.0%	COM	042735100
SYY	SYSCO CORP	2,712	$201K	0.0%	$68.53	0.0%	COM	871829107
CLW	CLEARWATER PAPER CORP	6,400	$200K	0.0%	$32.27	0.0%	COM	18538R103
UAA	UNDER ARMOUR INC	27,506	$199K	0.0%	$8.04	0.0%	CL A	904311107
BMBL	BUMBLE INC	11,809	$198K	0.0%	$22.58	-23.5%	COM CL A	12047B105
SA	SEABRIDGE GOLD INC	15,900	$192K	0.0%	$13.60	0.0%	COM	811916105
BNL	BROADSTONE NET LEASE INC	11,804	$182K	0.0%	$17.01	—	COM	11135E203
M	MACYS INC	10,383	$167K	0.0%	$21.16	-24.4%	COM	55616P104
RLX	RLX TECHNOLOGY INC	92,700	$164K	0.0%	$1.77	—	SPONSORED ADS	74969N103
LFCR	LIFECORE BIOMEDICAL INC	15,413	$149K	0.0%	$6.11	0.0%	COM	514766104
URG	UR-ENERGY INC	135,907	$143K	0.0%	$0.96	0.0%	COM	91688R108
AMTX	AEMETIS INC	18,346	$134K	0.0%	$3.80	0.0%	COM NEW	00770K202
ALTO	ALTO INGREDIENTS INC	42,744	$124K	0.0%	$1.91	0.0%	COM	021513106
RLJ	RLJ LODGING TR	11,933	$123K	0.0%	$10.27	—	COM	74965L101
INVE	IDENTIV INC	14,540	$122K	0.0%	$6.82	0.0%	COM NEW	45170X205
OPRT	OPORTUN FINL CORP	18,697	$112K	0.0%	$4.91	0.0%	COM	68376D104
BTE	BAYTEX ENERGY CORP	33,986	$111K	0.0%	$3.34	0.0%	COM	07317Q105
FULC	FULCRUM THERAPEUTICS INC	32,760	$108K	0.0%	$2.94	0.0%	COM	359616109
TLS	TELOS CORP MD	41,870	$107K	0.0%	$2.37	0.0%	COM	87969B101
LTCH	LATCH INC	76,814	$107K	0.0%	$1.39	—	COM	51818V106
NGD	NEW GOLD INC CDA	88,900	$96,012	0.0%	$1.24	0.0%	COM	644535106
OUST	OUSTER INC	18,970	$93,712	0.0%	$5.23	0.0%	COM NEW	68989M202
—	ROCKET LAB USA INC	13,594	$81,564	0.0%	$6.00	—	COM	773122106
UEC	URANIUM ENERGY CORP	22,914	$77,908	0.0%	$2.85	0.0%	COM	916896103
GNW	GENWORTH FINL INC	14,974	$74,870	0.0%	$5.47	0.0%	COM CL A	37247D106
AIP	ARTERIS INC	10,483	$71,494	0.0%	$5.40	0.0%	COM	04302A104
FATE	FATE THERAPEUTICS INC	13,467	$64,103	0.0%	$5.52	0.0%	COM	31189P102
INTC	INTEL CORP	1,792	$59,924	0.0%	$30.72	0.0%	COM	458140100
—	LIVEPERSON INC	12,686	$57,341	0.0%	$4.52	—	COM	538146101
TDAY	GANNETT CO INC	24,482	$55,085	0.0%	$1.99	0.0%	COM	36472T109
GERN	GERON CORP	16,582	$53,228	0.0%	$2.85	0.0%	COM	374163103
—	TELLURIAN INC NEW	36,431	$51,368	0.0%	$1.41	—	COM	87968A104
RYAM	RAYONIER ADVANCED MATLS INC	11,153	$47,735	0.0%	$4.73	0.0%	COM	75508B104
—	MERSANA THERAPEUTICS INC	14,472	$47,613	0.0%	$3.29	—	COM	59045L106
—	HUDSON PAC PPTYS INC	11,210	$47,306	0.0%	$4.22	—	COM	444097109
—	AGENUS INC	28,542	$45,667	0.0%	$1.60	—	COM NEW	00847G705
DOUG	DOUGLAS ELLIMAN INC	19,845	$44,056	0.0%	$2.75	0.0%	COM	25961D105
—	CARA THERAPEUTICS INC	14,257	$40,347	0.0%	$2.83	—	COM	140755109
ADSEW	ADS TEC ENERGY PLC	14,000	$28,651	0.0%	$3.50	—	*W EXP 12/22/202	G0085J109
YPF	YPF SOCIEDAD ANONIMA	1,000	$14,890	0.0%	$13.62	—	Call	984245100