Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	203,300	$117M	32.5%	—	—	Put	78462F103
—	ENDEAVOR GROUP HLDGS INC	406,515	$11.61M	3.2%	$26.87	—	CL A COM	29260Y109
—	SOUTHWESTERN ENERGY CO	1,466,095	$10.42M	2.9%	$7.13	—	COM	845467109
—	DISCOVER FINL SVCS	67,775	$9.508M	2.6%	$133.61	—	COM	254709108
—	HASHICORP INC	265,768	$8.999M	2.5%	$33.73	—	COM CL A	418100103
—	MARATHON OIL CORP	337,535	$8.989M	2.5%	$27.87	—	COM	565849106
—	ANSYS INC	27,938	$8.902M	2.5%	$323.66	—	COM	03662Q105
—	HESS CORP	62,715	$8.517M	2.4%	$144.42	—	COM	42809H107
—	AXONICS INC	120,955	$8.418M	2.3%	$68.76	—	COM	05465P101
—	CHAMPIONX CORPORATION	273,409	$8.243M	2.3%	$31.78	—	COM	15872M104
—	AMEDISYS INC	77,861	$7.514M	2.1%	$94.57	—	COM	023436108
—	STERICYCLE INC	121,590	$7.417M	2.1%	$60.17	—	COM	858912108
—	KELLANOVA	88,647	$7.155M	2.0%	$68.41	0.0%	COM	487836108
—	UNITED STATES STL CORP NEW	200,000	$7.066M	2.0%	$42.70	—	Call	912909108
—	NUVEI CORPORATION	166,373	$5.549M	1.5%	$32.51	—	SUB VTG SHS	67079A102
FXI	ISHARES TR	160,000	$5.085M	1.4%	$24.55	—	CHINA LG-CAP ETF	464287184
—	AVANGRID INC	135,420	$4.847M	1.3%	$35.62	—	COM	05351W103
ACI	ALBERTSONS COS INC	253,456	$4.684M	1.3%	$20.44	-8.6%	COMMON STOCK	013091103
CPRI	CAPRI HOLDINGS LIMITED	100,000	$4.244M	1.2%	$35.07	0.0%	SHS	G1890L107
—	HAYNES INTL INC	60,198	$3.584M	1.0%	$58.82	—	COM NEW	420877201
—	ATLANTICA SUSTAINABLE INFR P	148,327	$3.26M	0.9%	$21.95	—	SHS	G0751N103
—	SQUARESPACE INC	69,388	$3.222M	0.9%	$43.63	—	CLASS A	85225A107
—	SMARTSHEET INC	55,761	$3.087M	0.9%	$55.36	—	COM CL A	83200N103
—	PERFICIENT INC	35,314	$2.666M	0.7%	$74.79	—	COM	71375U101
CL	COLGATE PALMOLIVE CO	23,705	$2.461M	0.7%	$83.00	+19.2%	COM	194162103
—	ENVESTNET INC	33,973	$2.127M	0.6%	$62.62	—	COM	29404K106
—	ENSTAR GROUP LIMITED	6,159	$1.981M	0.6%	$321.59	—	SHS	G3075P101
—	SURMODICS INC	50,152	$1.945M	0.5%	$40.42	—	COM	868873100
—	EVERI HLDGS INC	139,015	$1.827M	0.5%	$13.14	—	COM	30034T103
MSI	MOTOROLA SOLUTIONS INC	3,935	$1.769M	0.5%	$345.03	+19.0%	COM NEW	620076307
VRSN	VERISIGN INC	8,071	$1.533M	0.4%	$176.93	+1.1%	COM	92343E102
—	R1 RCM INC	105,381	$1.493M	0.4%	$13.03	—	COM	77634L105
NWE	NORTHWESTERN ENERGY GROUP IN	25,340	$1.45M	0.4%	$49.89	0.0%	COM NEW	668074305
NLY	ANNALY CAPITAL MANAGEMENT IN	67,197	$1.349M	0.4%	$19.15	—	COM NEW	035710839
SDRL	SEADRILL 2021 LTD	29,035	$1.154M	0.3%	$46.00	0.0%	COM	G7997W102
CPRI	CAPRI HOLDINGS LIMITED	27,100	$1.15M	0.3%	$35.07	0.0%	Call	G1890L107
AVA	AVISTA CORP	28,266	$1.095M	0.3%	$35.26	0.0%	COM	05379B107
AVT	AVNET INC	20,012	$1.087M	0.3%	$47.47	+6.7%	COM	053807103
CIVI	CIVITAS RESOURCES INC	19,772	$1.002M	0.3%	$57.22	-1.8%	COM NEW	17888H103
CWT	CALIFORNIA WTR SVC GROUP	18,461	$1.001M	0.3%	$50.84	0.0%	COM	130788102
LMT	LOCKHEED MARTIN CORP	1,671	$977K	0.3%	$441.57	+16.9%	COM	539830109
SPG	SIMON PPTY GROUP INC NEW	5,458	$923K	0.3%	$136.67	+8.0%	COM	828806109
ESNT	ESSENT GROUP LTD	14,302	$919K	0.3%	$50.39	+19.1%	COM	G3198U102
OMF	ONEMAIN HLDGS INC	19,432	$915K	0.3%	$45.49	+5.7%	COM	68268W103
SNEX	STONEX GROUP INC	10,256	$840K	0.2%	$50.70	+4.7%	COM	861896108
MAS	MASCO CORP	9,801	$823K	0.2%	$57.17	+29.5%	COM	574599106
CNA	CNA FINL CORP	16,652	$815K	0.2%	$44.56	0.0%	COM	126117100
HD	HOME DEPOT INC	1,969	$798K	0.2%	$328.38	+7.4%	COM	437076102
BKH	BLACK HILLS CORP	12,959	$792K	0.2%	$54.39	0.0%	COM	092113109
NAVI	NAVIENT CORPORATION	50,273	$784K	0.2%	$17.45	-11.8%	COM	63938C108
VRSK	VERISK ANALYTICS INC	2,894	$775K	0.2%	$235.72	+13.8%	COM	92345Y106
JXN	JACKSON FINANCIAL INC	8,333	$760K	0.2%	$40.60	+95.7%	COM CL A	46817M107
L	LOEWS CORP	9,224	$729K	0.2%	$69.36	+12.6%	COM	540424108
YUM	YUM BRANDS INC	5,184	$724K	0.2%	$130.65	-1.0%	COM	988498101
ACT	ENACT HLDGS INC	19,532	$710K	0.2%	$30.02	+10.1%	COM	29249E109
LII	LENNOX INTL INC	1,148	$694K	0.2%	$424.77	+32.5%	COM	526107107
PDM	PIEDMONT OFFICE REALTY TR IN	65,154	$658K	0.2%	$10.10	—	COM CL A	720190206
TDG	TRANSDIGM GROUP INC	453	$646K	0.2%	$1049.68	+9.8%	COM	893641100
TPH	TRI POINTE HOMES INC	14,182	$643K	0.2%	$29.05	+47.2%	COM	87265H109
UI	UBIQUITI INC	2,828	$627K	0.2%	$182.55	0.0%	COM	90353W103
PMT	PENNYMAC MTG INVT TR	42,747	$610K	0.2%	$13.75	—	COM	70931T103
IRM	IRON MTN INC DEL	5,128	$609K	0.2%	$102.07	0.0%	COM	46284V101
WING	WINGSTOP INC	1,447	$602K	0.2%	$348.14	+11.6%	COM	974155103
JOE	ST JOE CO	10,039	$585K	0.2%	$58.61	0.0%	COM	790148100
BRBR	BELLRING BRANDS INC	9,522	$578K	0.2%	$50.69	+9.4%	COMMON STOCK	07831C103
—	BROOKFIELD INFRASTRUCTURE CO	13,002	$565K	0.2%	$43.43	—	COM SB VTG SHS A	11275Q107
FICO	FAIR ISAAC CORP	290	$564K	0.2%	$1374.73	+24.5%	COM	303250104
MTD	METTLER TOLEDO INTERNATIONAL	352	$528K	0.1%	$1378.64	+1.8%	COM	592688105
SKYW	SKYWEST INC	6,113	$520K	0.1%	$78.47	0.0%	COM	830879102
BDN	BRANDYWINE RLTY TR	93,813	$510K	0.1%	$5.44	—	SH BEN INT NEW	105368203
ITW	ILLINOIS TOOL WKS INC	1,928	$505K	0.1%	$240.56	-1.4%	COM	452308109
JBGS	JBG SMITH PPTYS	28,308	$495K	0.1%	$17.48	—	COM	46590V100
CMRE	COSTAMARE INC	31,379	$493K	0.1%	$10.87	+27.9%	SHS	Y1771G102
MTG	MGIC INVT CORP WIS	19,121	$489K	0.1%	$17.70	+36.1%	COM	552848103
WINA	WINMARK CORP	1,265	$484K	0.1%	$360.02	+3.3%	COM	974250102
GDDY	GODADDY INC	3,085	$484K	0.1%	$131.95	+15.9%	CL A	380237107
DEI	DOUGLAS EMMETT INC	27,489	$483K	0.1%	$17.57	—	COM	25960P109
NVDA	NVIDIA CORPORATION	3,970	$482K	0.1%	$107.70	+9.6%	COM	67066G104
—	EASTERLY GOVT PPTYS INC	34,712	$471K	0.1%	$13.58	—	COM	27616P103
GM	GENERAL MTRS CO	10,459	$469K	0.1%	$30.24	+51.1%	COM	37045V100
ENVA	ENOVA INTL INC	5,569	$467K	0.1%	$77.48	0.0%	COM	29357K103
AAT	AMERICAN ASSETS TR INC	17,409	$465K	0.1%	$26.72	—	COM	024013104
IT	GARTNER INC	911	$462K	0.1%	$480.74	0.0%	COM	366651107
ADT	ADT INC DEL	63,003	$456K	0.1%	$7.04	0.0%	COM	00090Q103
SYF	SYNCHRONY FINANCIAL	9,116	$455K	0.1%	$47.22	0.0%	COM	87165B103
KBH	KB HOME	5,207	$446K	0.1%	$78.38	0.0%	COM	48666K109
AL	AIR LEASE CORP	9,744	$441K	0.1%	$40.75	+9.3%	CL A	00912X302
—	MR COOPER GROUP INC	4,780	$441K	0.1%	$78.12	—	COM	62482R107
TWO	TWO HBRS INVT CORP	31,729	$440K	0.1%	$13.21	—	COM	90187B804
HCA	HCA HEALTHCARE INC	1,054	$428K	0.1%	$303.57	+19.3%	COM	40412C101
ALSN	ALLISON TRANSMISSION HLDGS I	4,328	$416K	0.1%	$54.40	+55.2%	COM	01973R101
TTEC	TTEC HLDGS INC	70,000	$411K	0.1%	$5.45	0.0%	COM	89854H102
KELYA	KELLY SVCS INC	18,917	$405K	0.1%	$21.43	-4.3%	CL A	488152208
PR	PERMIAN RESOURCES CORP	29,544	$402K	0.1%	$15.89	-7.5%	CLASS A COM	71424F105
RRR	RED ROCK RESORTS INC	7,333	$399K	0.1%	$54.54	+2.1%	CL A	75700L108
JEF	JEFFERIES FINL GROUP INC	6,456	$397K	0.1%	$42.74	+27.2%	COM	47233W109
HON	HONEYWELL INTL INC	1,872	$387K	0.1%	$188.34	0.0%	COM	438516106
AORT	ARTIVION INC	14,333	$382K	0.1%	$25.99	0.0%	COM	228903100
GOOD	GLADSTONE COMMERCIAL CORP	23,077	$375K	0.1%	$16.24	—	COM	376536108
OTIS	OTIS WORLDWIDE CORP	3,478	$362K	0.1%	$93.72	-0.7%	COM	68902V107
HIW	HIGHWOODS PPTYS INC	10,720	$359K	0.1%	$33.51	—	COM	431284108
—	VITAL ENERGY INC	13,250	$356K	0.1%	$45.27	—	COM	516806205
KMB	KIMBERLY-CLARK CORP	2,471	$352K	0.1%	$111.21	+20.7%	COM	494368103
FOR	FORESTAR GROUP INC	10,585	$343K	0.1%	$31.13	0.0%	COM	346232101
AGM	FEDERAL AGRIC MTG CORP	1,773	$332K	0.1%	$171.21	+6.6%	CL C	313148306
BCO	BRINKS CO	2,826	$327K	0.1%	$93.63	+11.3%	COM	109696104
FLO	FLOWERS FOODS INC	14,013	$323K	0.1%	$21.47	-3.0%	COM	343498101
MSCI	MSCI INC	551	$321K	0.1%	$486.44	+9.6%	COM	55354G100
AMT	AMERICAN TOWER CORP NEW	1,372	$319K	0.1%	$176.27	+19.6%	COM	03027X100
PPC	PILGRIMS PRIDE CORP	6,862	$316K	0.1%	$42.27	0.0%	COM	72147K108
ANDE	ANDERSONS INC	6,210	$311K	0.1%	$48.21	0.0%	COM	034164103
TXT	TEXTRON INC	3,508	$311K	0.1%	$88.11	0.0%	COM	883203101
MTX	MINERALS TECHNOLOGIES INC	3,996	$309K	0.1%	$76.19	0.0%	COM	603158106
DRS	LEONARDO DRS INC	10,917	$308K	0.1%	$27.19	0.0%	COM	52661A108
DVA	DAVITA INC	1,879	$308K	0.1%	$94.05	+57.1%	COM	23918K108
UTL	UNITIL CORP	4,973	$301K	0.1%	$58.37	0.0%	COM	913259107
BSX	BOSTON SCIENTIFIC CORP	3,594	$301K	0.1%	$78.83	0.0%	COM	101137107
SEB	SEABOARD CORP DEL	96	$301K	0.1%	$3488.15	-10.9%	COM	811543107
LAMR	LAMAR ADVERTISING CO NEW	2,252	$301K	0.1%	$133.60	—	CL A	512816109
GFF	GRIFFON CORP	4,289	$300K	0.1%	$66.58	-1.8%	COM	398433102
NNI	NELNET INC	2,644	$300K	0.1%	$99.45	+10.4%	CL A	64031N108
HRB	BLOCK H & R INC	4,713	$300K	0.1%	$41.91	+36.4%	COM	093671105
IVR	INVESCO MORTGAGE CAPITAL INC	31,832	$299K	0.1%	$8.86	—	COM	46131B704
THC	TENET HEALTHCARE CORP	1,797	$299K	0.1%	$151.24	0.0%	COM NEW	88033G407
GD	GENERAL DYNAMICS CORP	988	$299K	0.1%	$286.51	0.0%	COM	369550108
NEU	NEWMARKET CORP	541	$299K	0.1%	$534.11	0.0%	COM	651587107
FIHL	FIDELIS INSURANCE HOLDINGS L	16,509	$298K	0.1%	$17.25	0.0%	COM	G3398L118
SPNT	SIRIUSPOINT LTD	20,771	$298K	0.1%	$13.98	0.0%	COM	G8192H106
DX	DYNEX CAP INC	23,259	$297K	0.1%	$12.76	—	COM	26817Q886
WU	WESTERN UN CO	24,864	$297K	0.1%	$12.22	—	COM	959802109
LNC	LINCOLN NATL CORP IND	9,357	$295K	0.1%	$28.82	0.0%	COM	534187109
IDXX	IDEXX LABS INC	583	$295K	0.1%	$485.80	0.0%	COM	45168D104
PRAA	PRA GROUP INC	13,143	$294K	0.1%	$22.27	0.0%	COM	69354N106
APA	APA CORPORATION	11,943	$292K	0.1%	$32.18	-18.1%	COM	03743Q108
F	FORD MTR CO	27,638	$292K	0.1%	$10.72	-2.7%	COM	345370860
SM	SM ENERGY CO	7,282	$291K	0.1%	$38.73	+6.9%	COM	78454L100
GNL	GLOBAL NET LEASE INC	34,492	$290K	0.1%	$8.42	—	COM NEW	379378201
CMPR	CIMPRESS PLC	3,542	$290K	0.1%	$88.66	0.0%	SHS EURO	G2143T103
—	PARAMOUNT GROUP INC	58,848	$290K	0.1%	$4.92	—	COM	69924R108
IMKTA	INGLES MKTS INC	3,871	$289K	0.1%	$76.04	-4.7%	CL A	457030104
CACC	CREDIT ACCEP CORP MICH	651	$289K	0.1%	$491.36	0.0%	COM	225310101
OVV	OVINTIV INC	7,495	$287K	0.1%	$45.63	-5.3%	COM	69047Q102
KTB	KONTOOR BRANDS INC	3,506	$287K	0.1%	$71.37	0.0%	COM	50050N103
SGI	TEMPUR SEALY INTL INC	5,251	$287K	0.1%	$50.62	+0.4%	COM	88023U101
DLX	DELUXE CORP	14,704	$287K	0.1%	$18.92	0.0%	COM	248019101
OGN	ORGANON & CO	14,932	$286K	0.1%	$19.71	0.0%	COMMON STOCK	68622V106
—	BERRY CORP	55,516	$285K	0.1%	$6.89	—	COM	08579X101
PLYM	PLYMOUTH INDL REIT INC	12,585	$284K	0.1%	$22.60	—	COM	729640102
LOW	LOWES COS INC	1,047	$284K	0.1%	$236.16	0.0%	COM	548661107
VNDA	VANDA PHARMACEUTICALS INC	60,000	$281K	0.1%	$5.23	+2.5%	COM	921659108
SXT	SENSIENT TECHNOLOGIES CORP	3,494	$280K	0.1%	$75.90	0.0%	COM	81725T100
—	CUSHMAN WAKEFIELD PLC	20,407	$278K	0.1%	$13.63	—	SHS	G2717B108
SR	SPIRE INC	4,122	$277K	0.1%	$67.29	—	COM	84857L101
TDC	TERADATA CORP DEL	9,138	$277K	0.1%	$29.84	0.0%	COM	88076W103
EGY	VAALCO ENERGY INC	48,206	$277K	0.1%	$5.78	0.0%	COM NEW	91851C201
BFH	BREAD FINANCIAL HOLDINGS INC	5,776	$275K	0.1%	$49.90	0.0%	COM	018581108
WLK	WESTLAKE CORPORATION	1,828	$275K	0.1%	$139.25	0.0%	COM	960413102
KW	KENNEDY-WILSON HOLDINGS INC	24,488	$271K	0.1%	$10.60	0.0%	COM	489398107
PLTK	PLAYTIKA HLDG CORP	34,091	$270K	0.1%	$7.51	0.0%	COM	72815L107
APPF	APPFOLIO INC	1,140	$268K	0.1%	$233.97	0.0%	COM CL A	03783C100
HSY	HERSHEY CO	1,399	$268K	0.1%	$183.90	+1.2%	COM	427866108
ALLY	ALLY FINL INC	7,531	$268K	0.1%	$38.03	0.0%	COM	02005N100
HMN	HORACE MANN EDUCATORS CORP N	7,632	$267K	0.1%	$34.15	0.0%	COM	440327104
RPM	RPM INTL INC	2,202	$266K	0.1%	$115.74	0.0%	COM	749685103
COLL	COLLEGIUM PHARMACEUTICAL INC	6,895	$266K	0.1%	$35.66	0.0%	COM	19459J104
VLTO	VERALTO CORP	2,381	$266K	0.1%	$105.00	0.0%	COM SHS	92338C103
WRLD	WORLD ACCEP CORPORATION	2,249	$265K	0.1%	$120.38	0.0%	COM	981419104
SHW	SHERWIN WILLIAMS CO	694	$265K	0.1%	$305.10	+13.1%	COM	824348106
CVLT	COMMVAULT SYS INC	1,702	$262K	0.1%	$140.83	0.0%	COM	204166102
DBX	DROPBOX INC	10,217	$260K	0.1%	$22.86	+2.9%	CL A	26210C104
MTDR	MATADOR RES CO	5,250	$259K	0.1%	$62.53	-9.9%	COM	576485205
LILAK	LIBERTY LATIN AMERICA LTD	27,234	$258K	0.1%	$9.65	0.0%	COM CL C	G9001E128
HII	HUNTINGTON INGALLS INDS INC	975	$258K	0.1%	$256.00	0.0%	COM	446413106
R	RYDER SYS INC	1,767	$258K	0.1%	$120.74	+12.2%	COM	783549108
WTTR	SELECT WATER SOLUTIONS INC	23,106	$257K	0.1%	$11.13	—	CL A COM	81617J301
MOV	MOVADO GROUP INC	13,791	$257K	0.1%	$22.99	0.0%	COM	624580106
FTAI	FTAI AVIATION LTD	1,930	$256K	0.1%	$111.88	0.0%	SHS	G3730V105
VAL	VALARIS LTD	4,594	$256K	0.1%	$65.50	0.0%	CL A	G9460G101
KREF	KKR REAL ESTATE FIN TR INC	20,713	$256K	0.1%	$9.05	—	COM	48251K100
MMM	3M CO	1,868	$255K	0.1%	$119.14	0.0%	COM	88579Y101
—	TEEKAY TANKERS LTD	4,381	$255K	0.1%	$58.25	—	CL A	Y8565N300
BV	BRIGHTVIEW HLDGS INC	16,203	$255K	0.1%	$14.49	0.0%	COM	10948C107
SEE	SEALED AIR CORP NEW	7,023	$255K	0.1%	$33.75	0.0%	COM	81211K100
BWXT	BWX TECHNOLOGIES INC	2,343	$255K	0.1%	$98.25	0.0%	COM	05605H100
CTAS	CINTAS CORP	1,236	$254K	0.1%	$190.88	0.0%	COM	172908105
UWMC	UWM HOLDINGS CORPORATION	29,798	$254K	0.1%	$8.43	0.0%	COM CL A	91823B109
PRSU	VIAD CORP	7,081	$254K	0.1%	$34.03	0.0%	COM	92552R406
NXRT	NEXPOINT RESIDENTIAL TR INC	5,761	$254K	0.1%	$44.01	—	COM	65341D102
NMRK	NEWMARK GROUP INC	16,287	$253K	0.1%	$12.83	0.0%	CL A	65158N102
KSS	KOHLS CORP	11,962	$252K	0.1%	$20.37	0.0%	COM	500255104
FDP	FRESH DEL MONTE PRODUCE INC	8,542	$252K	0.1%	$25.30	0.0%	ORD	G36738105
TROX	TRONOX HOLDINGS PLC	17,242	$252K	0.1%	$14.25	0.0%	SHS	G9087Q102
TTMI	TTM TECHNOLOGIES INC	13,790	$252K	0.1%	$19.30	0.0%	COM	87305R109
APAM	ARTISAN PARTNERS ASSET MGMT	5,793	$251K	0.1%	$35.70	0.0%	CL A	04316A108
NOC	NORTHROP GRUMMAN CORP	475	$251K	0.1%	$478.00	0.0%	COM	666807102
DPZ	DOMINOS PIZZA INC	583	$251K	0.1%	$363.43	+17.0%	COM	25754A201
—	GLOBAL MED REIT INC	25,304	$251K	0.1%	$9.91	—	COM NEW	37954A204
VTOL	BRISTOW GROUP INC	7,220	$250K	0.1%	$36.09	0.0%	COM	11040G103
REPX	RILEY EXPLORATION PERMIAN IN	9,451	$250K	0.1%	$25.29	0.0%	COM	76665T102
REI	RING ENERGY INC	156,250	$250K	0.1%	$1.79	0.0%	COM	76680V108
AES	AES CORP	12,457	$250K	0.1%	$17.50	-6.1%	COM	00130H105
UHS	UNIVERSAL HLTH SVCS INC	1,088	$249K	0.1%	$163.89	+30.7%	CL B	913903100
FLR	FLUOR CORP NEW	5,221	$249K	0.1%	$47.16	0.0%	COM	343412102
FTDR	FRONTDOOR INC	5,185	$249K	0.1%	$43.38	0.0%	COM	35905A109
GS	GOLDMAN SACHS GROUP INC	502	$249K	0.1%	$334.41	+42.1%	COM	38141G104
GATX	GATX CORP	1,876	$248K	0.1%	$134.54	0.0%	COM	361448103
AHRT	ARMADA HOFFLER PPTYS INC	22,894	$248K	0.1%	$10.83	—	COM	04208T108
TMDX	TRANSMEDICS GROUP INC	1,571	$247K	0.1%	$154.09	0.0%	COM	89377M109
DOCN	DIGITALOCEAN HLDGS INC	6,097	$246K	0.1%	$35.66	0.0%	COM	25402D102
APG	API GROUP CORP	7,432	$245K	0.1%	$23.47	0.0%	COM STK	00187Y100
—	THOUGHTWORKS HOLDING INC	18,793	$83,065	0.0%	$3.30	—	COM	88546E105