Polymer Capital Management (US) LLC Quant / Systematic

Location: New York, NY

CIK: 0001973324 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (352)

NI NISOURCE INC 3.7%

Value $13.79M Shares 375,000 Est. Cost $34.83 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.6%

Value $13.4M Shares 99,800 Est. Cost $137.79 Unrealized 0.0%

DTE DTE ENERGY CO 3.6%

Value $13.28M Shares 110,000 Est. Cost $118.43 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 3.5%

Value $13.09M Shares 118,500 Est. Cost $92.47 Unrealized 0.0%

ETR ENTERGY CORP NEW 3.1%

Value $11.46M Shares 151,175 Est. Cost $69.96 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 3.0%

Value $11.11M Shares 350,000 Est. Cost $29.96 Unrealized 0.0%

— EATON CORP PLC 2.0%

Value $7.467M Shares 22,500 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 2.0%

Value $7.223M Shares 106,977 Est. Cost $64.42 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.9%

Value $6.876M Shares 81,900 Est. Cost $77.94 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 1.8%

Value $6.543M Shares 150,000 Est. Cost $43.90 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 1.6%

Value $5.934M Shares 173,397 Est. Cost $37.64 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.5%

Value $5.711M Shares 95,777 Est. Cost $50.08 Unrealized 0.0%

— ALBEMARLE CORP 1.5%

Value $5.595M Shares 65,000 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 1.4%

Value $5.132M Shares 75,778 Est. Cost $76.74 Unrealized 0.0%

PCG PG&E CORP 1.4%

Value $5.005M Shares 247,995 Est. Cost $20.16 Unrealized 0.0%

CRH CRH PLC 1.3%

Value $4.885M Shares 52,800 Est. Cost $95.29 Unrealized 0.0%

BA BOEING CO 1.3%

Value $4.714M Shares 26,635 Est. Cost $156.93 Unrealized 0.0%

SNPS SYNOPSYS INC 1.2%

Value $4.623M Shares 9,525 Est. Cost $522.72 Unrealized 0.0%

— TRANE TECHNOLOGIES PLC 1.2%

Value $4.617M Shares 12,500 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 1.2%

Value $4.554M Shares 15,700 Est. Cost $304.00 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 1.2%

Value $4.476M Shares 86,900 Est. Cost $46.82 Unrealized 0.0%

— PARKER-HANNIFIN CORP 1.2%

Value $4.452M Shares 7,000 Est. Cost — Unrealized —

CMI CUMMINS INC 1.2%

Value $4.306M Shares 12,351 Est. Cost $343.44 Unrealized 0.0%

— INVESCO QQQ TR 1.1%

Value $4.09M Shares 8,000 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 1.1%

Value $3.991M Shares 235,600 Est. Cost $17.03 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 1.1%

Value $3.983M Shares 204,900 Est. Cost $19.44 Unrealized —

PH PARKER-HANNIFIN CORP 1.0%

Value $3.768M Shares 5,925 Est. Cost $655.15 Unrealized 0.0%

EVRG EVERGY INC 1.0%

Value $3.693M Shares 60,000 Est. Cost $59.13 Unrealized 0.0%

IWM ISHARES TR 1.0%

Value $3.535M Shares 16,000 Est. Cost $220.96 Unrealized —

— ALBEMARLE CORP 0.9%

Value $3.443M Shares 40,000 Est. Cost — Unrealized —

— VERTIV HOLDINGS CO 0.9%

Value $3.408M Shares 30,000 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.9%

Value $3.251M Shares 150,000 Est. Cost $12.72 Unrealized 0.0%

URI UNITED RENTALS INC 0.9%

Value $3.234M Shares 4,591 Est. Cost $804.87 Unrealized 0.0%

— ALCOA CORP 0.8%

Value $3.022M Shares 80,000 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.8%

Value $2.997M Shares 9,032 Est. Cost $347.11 Unrealized 0.0%

— SPDR S&P 500 ETF TR 0.8%

Value $2.93M Shares 5,000 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value $2.926M Shares 8,608 Est. Cost $369.58 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.8%

Value $2.925M Shares 15,600 Est. Cost $193.15 Unrealized 0.0%

— STEEL DYNAMICS INC 0.8%

Value $2.852M Shares 25,000 Est. Cost — Unrealized —

Value $2.84M Shares 22,000 Est. Cost $128.38 Unrealized 0.0%

AEE AMEREN CORP 0.7%

Value $2.674M Shares 30,000 Est. Cost $86.51 Unrealized 0.0%

CMS CMS ENERGY CORP 0.7%

Value $2.666M Shares 40,000 Est. Cost $66.51 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.7%

Value $2.656M Shares 7,191 Est. Cost $393.53 Unrealized 0.0%

AA ALCOA CORP 0.7%

Value $2.59M Shares 68,549 Est. Cost $40.99 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value $2.567M Shares 38,200 Est. Cost $49.69 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%

Value $2.535M Shares 30,000 Est. Cost $85.29 Unrealized 0.0%

— ISHARES TR 0.7%

Value $2.431M Shares 11,000 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $2.404M Shares 19,400 Est. Cost $119.02 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $2.315M Shares 8,100 Est. Cost $276.08 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.6%

Value $2.288M Shares 30,000 Est. Cost $33.84 Unrealized 0.0%

— FREEPORT-MCMORAN INC 0.6%

Value $2.285M Shares 60,000 Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.6%

Value $2.205M Shares 88,300 Est. Cost $24.97 Unrealized —

EMN EASTMAN CHEM CO 0.6%

Value $2.155M Shares 23,600 Est. Cost $97.31 Unrealized 0.0%

TREX TREX CO INC 0.6%

Value $2.133M Shares 30,900 Est. Cost $70.47 Unrealized 0.0%

FXI ISHARES TR 0.6%

Value $2.131M Shares 70,000 Est. Cost $30.44 Unrealized —

— UNITED RENTALS INC 0.6%

Value $2.113M Shares 3,000 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%

Value $2.097M Shares 24,800 Est. Cost $91.45 Unrealized 0.0%

— ALCOA CORP 0.5%

Value $1.889M Shares 50,000 Est. Cost — Unrealized —

— GE AEROSPACE 0.5%

Value $1.668M Shares 10,000 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.4%

Value $1.66M Shares 19,587 Est. Cost $84.97 Unrealized 0.0%

— QUANTA SVCS INC 0.4%

Value $1.58M Shares 5,000 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.4%

Value $1.3M Shares 26,200 Est. Cost $55.42 Unrealized 0.0%

HUN HUNTSMAN CORP 0.3%

Value $1.258M Shares 69,776 Est. Cost $20.83 Unrealized 0.0%

— CENTURY ALUM CO 0.3%

Value $1.093M Shares 60,000 Est. Cost — Unrealized —

STAG STAG INDL INC 0.3%

Value $1.056M Shares 31,230 Est. Cost $33.82 Unrealized —

WLK WESTLAKE CORPORATION 0.3%

Value $1.009M Shares 8,801 Est. Cost $126.38 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value $979K Shares 25,708 Est. Cost $44.04 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $972K Shares 5,800 Est. Cost $165.73 Unrealized 0.0%

— FREEPORT-MCMORAN INC 0.3%

Value $952K Shares 25,000 Est. Cost — Unrealized —

— CENTURY ALUM CO 0.2%

Value $911K Shares 50,000 Est. Cost — Unrealized —

CNH CNH INDL N V 0.2%

Value $906K Shares 80,000 Est. Cost $11.17 Unrealized 0.0%

BALL BALL CORP 0.2%

Value $893K Shares 16,200 Est. Cost $60.20 Unrealized 0.0%

FLR FLUOR CORP NEW 0.2%

Value $873K Shares 17,700 Est. Cost $52.72 Unrealized 0.0%

ITB ISHARES TR 0.2%

Value $848K Shares 8,200 Est. Cost $103.39 Unrealized —

CUBE CUBESMART 0.2%

Value $826K Shares 19,281 Est. Cost $42.85 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $826K Shares 3,754 Est. Cost $216.25 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.2%

Value $825K Shares 1,550 Est. Cost $526.39 Unrealized 0.0%

LEN LENNAR CORP 0.2%

Value $823K Shares 6,038 Est. Cost $159.73 Unrealized 0.0%

CCI CROWN CASTLE INC 0.2%

Value $802K Shares 8,831 Est. Cost $98.11 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.2%

Value $794K Shares 8,898 Est. Cost $94.78 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.2%

Value $769K Shares 30,107 Est. Cost $23.92 Unrealized 0.0%

BAC BANK AMERICA CORP 0.2%

Value $756K Shares 17,198 Est. Cost $42.83 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.2%

Value $755K Shares 2,984 Est. Cost $266.50 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $745K Shares 3,015 Est. Cost $244.13 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $742K Shares 9,400 Est. Cost $79.25 Unrealized 0.0%

TRGP TARGA RES CORP 0.2%

Value $717K Shares 4,016 Est. Cost $175.16 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $710K Shares 2,424 Est. Cost $287.90 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.2%

Value $709K Shares 2,483 Est. Cost $282.24 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $705K Shares 3,320 Est. Cost $217.77 Unrealized 0.0%

TKR TIMKEN CO 0.2%

Value $699K Shares 9,800 Est. Cost $78.61 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $681K Shares 3,530 Est. Cost $189.31 Unrealized 0.0%

IR INGERSOLL RAND INC 0.2%

Value $652K Shares 7,213 Est. Cost $99.45 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $650K Shares 709 Est. Cost $922.64 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.2%

Value $649K Shares 326 Est. Cost $2135.94 Unrealized 0.0%

CLX CLOROX CO DEL 0.2%

Value $641K Shares 3,945 Est. Cost $157.37 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.2%

Value $638K Shares 32,479 Est. Cost $18.22 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.2%

Value $632K Shares 15,600 Est. Cost $46.73 Unrealized 0.0%

PWR QUANTA SVCS INC 0.2%

Value $632K Shares 2,000 Est. Cost $321.23 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.2%

Value $630K Shares 8,311 Est. Cost $76.78 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.2%

Value $614K Shares 4,830 Est. Cost $132.91 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.2%

Value $612K Shares 5,271 Est. Cost $114.43 Unrealized 0.0%

— SPDR S&P 500 ETF TR 0.2%

Value $586K Shares 1,000 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $568K Shares 5,000 Est. Cost $118.54 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $559K Shares 3,440 Est. Cost $179.18 Unrealized 0.0%

OGE OGE ENERGY CORP 0.1%

Value $548K Shares 13,282 Est. Cost $41.63 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $517K Shares 2,096 Est. Cost $261.54 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $515K Shares 4,344 Est. Cost $116.71 Unrealized 0.0%

— INVESCO QQQ TR 0.1%

Value $511K Shares 1,000 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $511K Shares 5,429 Est. Cost $93.36 Unrealized 0.0%

HAS HASBRO INC 0.1%

Value $502K Shares 8,985 Est. Cost $62.34 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $493K Shares 6,300 Est. Cost $81.14 Unrealized 0.0%

GDX VANECK ETF TRUST 0.1%

Value $475K Shares 14,000 Est. Cost $33.91 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $474K Shares 8,756 Est. Cost $51.72 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $473K Shares 4,766 Est. Cost $102.31 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value $443K Shares 1,724 Est. Cost $266.73 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $433K Shares 6,015 Est. Cost $38.15 Unrealized 0.0%

— AZEK CO INC 0.1%

Value $432K Shares 9,100 Est. Cost $47.47 Unrealized —

META META PLATFORMS INC 0.1%

Value $432K Shares 737 Est. Cost $584.74 Unrealized 0.0%

CENX CENTURY ALUM CO 0.1%

Value $428K Shares 23,500 Est. Cost $19.65 Unrealized 0.0%

PII POLARIS INC 0.1%

Value $427K Shares 7,416 Est. Cost $69.58 Unrealized 0.0%

WRBY WARBY PARKER INC 0.1%

Value $423K Shares 17,475 Est. Cost $20.43 Unrealized 0.0%

PVH PVH CORPORATION 0.1%

Value $418K Shares 3,956 Est. Cost $102.26 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.1%

Value $415K Shares 9,977 Est. Cost $46.13 Unrealized 0.0%

CAVA CAVA GROUP INC 0.1%

Value $415K Shares 3,677 Est. Cost $133.35 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $410K Shares 29,867 Est. Cost $12.16 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value $409K Shares 2,439 Est. Cost $164.28 Unrealized 0.0%

VVV VALVOLINE INC 0.1%

Value $407K Shares 11,261 Est. Cost $40.01 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $404K Shares 1,393 Est. Cost $290.22 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.1%

Value $402K Shares 27,215 Est. Cost $14.61 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $402K Shares 10,050 Est. Cost $39.40 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $402K Shares 1,353 Est. Cost $283.58 Unrealized 0.0%

ABNB AIRBNB INC 0.1%

Value $401K Shares 3,054 Est. Cost $134.70 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $397K Shares 10,354 Est. Cost $40.51 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $396K Shares 6,997 Est. Cost $50.74 Unrealized 0.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%

Value $394K Shares 50,066 Est. Cost $9.08 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $393K Shares 1,890 Est. Cost $222.56 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.1%

Value $391K Shares 4,580 Est. Cost $85.73 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 0.1%

Value $381K Shares 15,755 Est. Cost $24.77 Unrealized 0.0%

PSFE PAYSAFE LIMITED 0.1%

Value $381K Shares 22,262 Est. Cost $20.25 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $380K Shares 3,411 Est. Cost $103.52 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $379K Shares 28,466 Est. Cost $11.51 Unrealized 0.0%

VICI VICI PPTYS INC 0.1%

Value $369K Shares 12,644 Est. Cost $29.50 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.1%

Value $361K Shares 9,300 Est. Cost $32.00 Unrealized 0.0%

AMC AMC ENTMT HLDGS INC 0.1%

Value $359K Shares 90,230 Est. Cost $4.39 Unrealized 0.0%

INGR INGREDION INC 0.1%

Value $356K Shares 2,590 Est. Cost $140.75 Unrealized 0.0%

ALLY ALLY FINL INC 0.1%

Value $352K Shares 9,783 Est. Cost $34.81 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $352K Shares 8,096 Est. Cost $55.06 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $344K Shares 6,119 Est. Cost $55.70 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $343K Shares 2,941 Est. Cost $120.15 Unrealized 0.0%

KEX KIRBY CORP 0.1%

Value $342K Shares 3,231 Est. Cost $120.50 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $340K Shares 597 Est. Cost $557.26 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $340K Shares 888 Est. Cost $326.48 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.1%

Value $337K Shares 4,898 Est. Cost $75.89 Unrealized 0.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $333K Shares 87,527 Est. Cost $4.52 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.1%

Value $333K Shares 2,196 Est. Cost $147.71 Unrealized 0.0%

KR KROGER CO 0.1%

Value $332K Shares 5,425 Est. Cost $57.34 Unrealized 0.0%

INCY INCYTE CORP 0.1%

Value $331K Shares 4,798 Est. Cost $71.25 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value $331K Shares 1,382 Est. Cost $231.96 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $331K Shares 1,638 Est. Cost $211.11 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value $330K Shares 1,354 Est. Cost $228.99 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $329K Shares 816 Est. Cost $463.53 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.1%

Value $323K Shares 8,366 Est. Cost $38.66 Unrealized —

KEY KEYCORP 0.1%

Value $321K Shares 18,732 Est. Cost $16.99 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $315K Shares 1,431 Est. Cost $216.31 Unrealized 0.0%

MTN VAIL RESORTS INC 0.1%

Value $311K Shares 1,660 Est. Cost $178.92 Unrealized 0.0%

CARG CARGURUS INC 0.1%

Value $304K Shares 8,323 Est. Cost $34.34 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $296K Shares 1,610 Est. Cost $173.43 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.1%

Value $287K Shares 4,600 Est. Cost $62.60 Unrealized 0.0%

WEN WENDYS CO 0.1%

Value $287K Shares 17,582 Est. Cost $18.25 Unrealized 0.0%

NTNX NUTANIX INC 0.1%

Value $281K Shares 4,599 Est. Cost $65.36 Unrealized 0.0%

GMED GLOBUS MED INC 0.1%

Value $281K Shares 3,394 Est. Cost $78.87 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.1%

Value $279K Shares 1,736 Est. Cost $160.49 Unrealized —

UI UBIQUITI INC 0.1%

Value $278K Shares 839 Est. Cost $301.07 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.1%

Value $277K Shares 8,939 Est. Cost $30.55 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.1%

Value $277K Shares 47,129 Est. Cost $6.51 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $276K Shares 535 Est. Cost $563.61 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $273K Shares 8,122 Est. Cost $31.07 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.1%

Value $273K Shares 5,781 Est. Cost $45.08 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $272K Shares 3,393 Est. Cost $88.04 Unrealized 0.0%

GAP GAP INC 0.1%

Value $270K Shares 11,406 Est. Cost $21.95 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $269K Shares 9,907 Est. Cost $28.28 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.1%

Value $268K Shares 1,506 Est. Cost $202.86 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $267K Shares 3,163 Est. Cost $84.38 Unrealized 0.0%

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $267K Shares 13,879 Est. Cost $19.21 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $264K Shares 14,445 Est. Cost $18.30 Unrealized —

— SMARTSHEET INC 0.1%

Value $264K Shares 4,712 Est. Cost $56.03 Unrealized —

CABO CABLE ONE INC 0.1%

Value $264K Shares 729 Est. Cost $368.59 Unrealized 0.0%

KMX CARMAX INC 0.1%

Value $264K Shares 3,228 Est. Cost $78.54 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.1%

Value $264K Shares 1,705 Est. Cost $151.15 Unrealized 0.0%

NOK NOKIA CORP 0.1%

Value $264K Shares 59,500 Est. Cost $4.43 Unrealized —

HLIT HARMONIC INC 0.1%

Value $260K Shares 19,632 Est. Cost $13.04 Unrealized 0.0%

OVV OVINTIV INC 0.1%

Value $258K Shares 6,368 Est. Cost $41.65 Unrealized 0.0%

TK TEEKAY CORPORATION LTD 0.1%

Value $258K Shares 37,173 Est. Cost $7.71 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.1%

Value $256K Shares 8,347 Est. Cost $30.64 Unrealized —

O REALTY INCOME CORP 0.1%

Value $256K Shares 4,786 Est. Cost $54.51 Unrealized 0.0%

XPER XPERI INC 0.1%

Value $255K Shares 24,852 Est. Cost $9.34 Unrealized 0.0%

— SURMODICS INC 0.1%

Value $255K Shares 6,429 Est. Cost $39.60 Unrealized —

WWD WOODWARD INC 0.1%

Value $254K Shares 1,526 Est. Cost $169.70 Unrealized 0.0%

— MR COOPER GROUP INC 0.1%

Value $254K Shares 2,645 Est. Cost $96.01 Unrealized —

— FORWARD AIR CORP 0.1%

Value $254K Shares 7,863 Est. Cost $32.25 Unrealized —

APPF APPFOLIO INC 0.1%

Value $253K Shares 1,026 Est. Cost $234.12 Unrealized 0.0%

FCN FTI CONSULTING INC 0.1%

Value $252K Shares 1,316 Est. Cost $206.14 Unrealized 0.0%

COKE COCA COLA CONS INC 0.1%

Value $249K Shares 198 Est. Cost $123.93 Unrealized 0.0%

BRKR BRUKER CORP 0.1%

Value $249K Shares 4,241 Est. Cost $58.77 Unrealized 0.0%

DX DYNEX CAP INC 0.1%

Value $248K Shares 19,606 Est. Cost $12.65 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $248K Shares 7,073 Est. Cost $30.28 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $248K Shares 1,285 Est. Cost $189.83 Unrealized 0.0%

CTO CTO RLTY GROWTH INC NEW 0.1%

Value $247K Shares 12,528 Est. Cost $19.71 Unrealized —

AIN ALBANY INTL CORP 0.1%

Value $247K Shares 3,087 Est. Cost $76.92 Unrealized 0.0%

FLS FLOWSERVE CORP 0.1%

Value $247K Shares 4,291 Est. Cost $56.34 Unrealized 0.0%

BPOP POPULAR INC 0.1%

Value $246K Shares 2,620 Est. Cost $92.92 Unrealized 0.0%

CEVA CEVA INC 0.1%

Value $246K Shares 7,782 Est. Cost $27.82 Unrealized 0.0%

MCS MARCUS CORP DEL 0.1%

Value $244K Shares 11,370 Est. Cost $19.83 Unrealized 0.0%

NPKI NPK INTERNATIONAL INC 0.1%

Value $244K Shares 31,866 Est. Cost $7.35 Unrealized 0.0%

AMBA AMBARELLA INC 0.1%

Value $244K Shares 3,350 Est. Cost $63.71 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.1%

Value $243K Shares 1,078 Est. Cost $224.51 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $242K Shares 7,302 Est. Cost $30.89 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.1%

Value $242K Shares 3,226 Est. Cost $77.36 Unrealized 0.0%

NXT NEXTRACKER INC 0.1%

Value $241K Shares 6,591 Est. Cost $36.62 Unrealized 0.0%

CODI COMPASS DIVERSIFIED 0.1%

Value $241K Shares 10,431 Est. Cost $21.81 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $240K Shares 3,199 Est. Cost $68.64 Unrealized 0.0%

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value $239K Shares 2,742 Est. Cost $88.66 Unrealized 0.0%

SMP STANDARD MTR PRODS INC 0.1%

Value $239K Shares 7,700 Est. Cost $32.19 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $238K Shares 1,552 Est. Cost $159.52 Unrealized 0.0%

NBN NORTHEAST BK PORTLAND ME 0.1%

Value $238K Shares 2,599 Est. Cost $92.00 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $238K Shares 616 Est. Cost $387.42 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $238K Shares 11,725 Est. Cost $20.16 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $236K Shares 2,371 Est. Cost $109.87 Unrealized 0.0%

PLYM PLYMOUTH INDL REIT INC 0.1%

Value $236K Shares 13,264 Est. Cost $17.80 Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value $235K Shares 3,694 Est. Cost $64.22 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $235K Shares 795 Est. Cost $295.42 Unrealized 0.0%

EE EXCELERATE ENERGY INC 0.1%

Value $235K Shares 7,757 Est. Cost $26.77 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.1%

Value $234K Shares 20,605 Est. Cost $11.36 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $233K Shares 4,846 Est. Cost $48.86 Unrealized 0.0%

SRCE 1ST SOURCE CORP 0.1%

Value $233K Shares 3,987 Est. Cost $58.38 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $232K Shares 758 Est. Cost $322.19 Unrealized 0.0%

ASIX ADVANSIX INC 0.1%

Value $232K Shares 8,133 Est. Cost $29.20 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 0.1%

Value $231K Shares 5,095 Est. Cost $48.69 Unrealized 0.0%

— SYNOVUS FINL CORP 0.1%

Value $231K Shares 4,512 Est. Cost $51.23 Unrealized —

AIR AAR CORP 0.1%

Value $230K Shares 3,760 Est. Cost $64.07 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.1%

Value $230K Shares 18,287 Est. Cost $12.59 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $230K Shares 507 Est. Cost $472.15 Unrealized 0.0%

PRAA PRA GROUP INC 0.1%

Value $230K Shares 11,005 Est. Cost $21.35 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.1%

Value $230K Shares 9,799 Est. Cost $22.93 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $229K Shares 788 Est. Cost $308.81 Unrealized 0.0%

— MRC GLOBAL INC 0.1%

Value $229K Shares 17,913 Est. Cost $12.78 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $229K Shares 2,927 Est. Cost $81.02 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.1%

Value $229K Shares 4,219 Est. Cost $54.79 Unrealized 0.0%

RKT ROCKET COS INC 0.1%

Value $229K Shares 20,312 Est. Cost $14.08 Unrealized 0.0%

AHRT ARMADA HOFFLER PPTYS INC 0.1%

Value $229K Shares 22,340 Est. Cost $10.23 Unrealized —

TWO TWO HBRS INVT CORP 0.1%

Value $228K Shares 19,263 Est. Cost $11.83 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $228K Shares 3,754 Est. Cost $61.28 Unrealized 0.0%

RITM RITHM CAPITAL CORP 0.1%

Value $228K Shares 21,033 Est. Cost $10.83 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.1%

Value $228K Shares 6,219 Est. Cost $36.41 Unrealized 0.0%

MYE MYERS INDS INC 0.1%

Value $228K Shares 20,619 Est. Cost $11.53 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.1%

Value $228K Shares 7,553 Est. Cost $30.13 Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value $227K Shares 1,504 Est. Cost $160.92 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.1%

Value $227K Shares 25,355 Est. Cost $8.95 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.1%

Value $227K Shares 4,279 Est. Cost $52.47 Unrealized 0.0%

AGX ARGAN INC 0.1%

Value $227K Shares 1,655 Est. Cost $135.95 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $226K Shares 1,115 Est. Cost $180.78 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.1%

Value $226K Shares 8,371 Est. Cost $27.05 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $226K Shares 1,936 Est. Cost $118.27 Unrealized 0.0%

— CROSSFIRST BANKSHARES INC 0.1%

Value $225K Shares 14,834 Est. Cost $15.15 Unrealized —

KRNY KEARNY FINL CORP MD 0.1%

Value $224K Shares 31,671 Est. Cost $7.52 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.1%

Value $223K Shares 7,305 Est. Cost $30.58 Unrealized —

PLXS PLEXUS CORP 0.1%

Value $223K Shares 1,427 Est. Cost $152.86 Unrealized 0.0%

JOE ST JOE CO 0.1%

Value $223K Shares 4,967 Est. Cost $51.74 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.1%

Value $223K Shares 23,210 Est. Cost $11.97 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $222K Shares 23,842 Est. Cost $9.33 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $222K Shares 1,239 Est. Cost $202.68 Unrealized 0.0%

OC OWENS CORNING NEW 0.1%

Value $222K Shares 1,304 Est. Cost $186.85 Unrealized 0.0%

MOFG MIDWESTONE FINL GROUP INC NE 0.1%

Value $222K Shares 7,626 Est. Cost $30.59 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $222K Shares 478 Est. Cost $466.01 Unrealized 0.0%

— STEELCASE INC 0.1%

Value $222K Shares 18,749 Est. Cost $11.82 Unrealized —

INTC INTEL CORP 0.1%

Value $221K Shares 11,033 Est. Cost $22.54 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value $221K Shares 24,101 Est. Cost $9.15 Unrealized —

CAL CALERES INC 0.1%

Value $220K Shares 9,494 Est. Cost $28.66 Unrealized 0.0%

Z ZILLOW GROUP INC 0.1%

Value $219K Shares 2,962 Est. Cost $71.50 Unrealized 0.0%

DHIL DIAMOND HILL INVT GROUP INC 0.1%

Value $219K Shares 1,412 Est. Cost $147.76 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $217K Shares 26,288 Est. Cost $8.02 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.1%

Value $217K Shares 1,268 Est. Cost $189.01 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $217K Shares 2,123 Est. Cost $102.89 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $216K Shares 1,199 Est. Cost $184.88 Unrealized 0.0%

SAM BOSTON BEER INC 0.1%

Value $214K Shares 712 Est. Cost $301.80 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.1%

Value $213K Shares 6,256 Est. Cost $30.42 Unrealized 0.0%

ALLE ALLEGION PLC 0.1%

Value $213K Shares 1,632 Est. Cost $139.95 Unrealized 0.0%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $212K Shares 8,189 Est. Cost $24.93 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 0.1%

Value $212K Shares 13,323 Est. Cost $19.57 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.1%

Value $211K Shares 14,341 Est. Cost $17.11 Unrealized 0.0%

— HARBORONE BANCORP INC NEW 0.1%

Value $210K Shares 17,790 Est. Cost $11.83 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $210K Shares 9,350 Est. Cost $23.15 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.1%

Value $210K Shares 11,392 Est. Cost $16.04 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $209K Shares 697 Est. Cost $315.96 Unrealized 0.0%

NVCR NOVOCURE LTD 0.1%

Value $208K Shares 6,989 Est. Cost $21.16 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $208K Shares 1,540 Est. Cost $136.67 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 0.1%

Value $208K Shares 6,854 Est. Cost $27.96 Unrealized 0.0%

NFBK NORTHFIELD BANCORP INC DEL 0.1%

Value $208K Shares 17,870 Est. Cost $11.70 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $208K Shares 175 Est. Cost $80.63 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $207K Shares 4,608 Est. Cost $53.65 Unrealized 0.0%

VC VISTEON CORP 0.1%

Value $207K Shares 2,330 Est. Cost $90.96 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $207K Shares 8,124 Est. Cost $26.63 Unrealized 0.0%

CCS CENTURY CMNTYS INC 0.1%

Value $207K Shares 2,815 Est. Cost $87.35 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $206K Shares 2,295 Est. Cost $86.60 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.1%

Value $205K Shares 1,800 Est. Cost $130.47 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $205K Shares 8,889 Est. Cost $23.45 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.1%

Value $203K Shares 3,014 Est. Cost $65.62 Unrealized 0.0%

CSV CARRIAGE SVCS INC 0.1%

Value $202K Shares 5,081 Est. Cost $36.37 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $201K Shares 382 Est. Cost $514.68 Unrealized 0.0%

IOSP INNOSPEC INC 0.1%

Value $201K Shares 1,824 Est. Cost $111.62 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $197K Shares 12,865 Est. Cost $15.35 Unrealized —

EVH EVOLENT HEALTH INC 0.1%

Value $194K Shares 17,275 Est. Cost $17.57 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.1%

Value $194K Shares 13,753 Est. Cost $14.07 Unrealized —

FUBO FUBOTV INC 0.1%

Value $193K Shares 153,498 Est. Cost $1.53 Unrealized 0.0%

DNOW DNOW INC 0.1%

Value $192K Shares 14,725 Est. Cost $13.48 Unrealized 0.0%

ATRO ASTRONICS CORP 0.1%

Value $190K Shares 11,894 Est. Cost $17.63 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $184K Shares 18,896 Est. Cost $10.82 Unrealized 0.0%

M MACYS INC 0.0%

Value $184K Shares 10,851 Est. Cost $15.93 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $179K Shares 13,043 Est. Cost $18.45 Unrealized 0.0%

TRTX TPG RE FIN TR INC 0.0%

Value $167K Shares 19,670 Est. Cost $8.50 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $163K Shares 14,471 Est. Cost $11.96 Unrealized 0.0%

ADT ADT INC DEL 0.0%

Value $155K Shares 22,399 Est. Cost $7.05 Unrealized 0.0%

AES AES CORP 0.0%

Value $155K Shares 12,025 Est. Cost $14.01 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $155K Shares 13,825 Est. Cost $11.63 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $146K Shares 13,037 Est. Cost $11.76 Unrealized 0.0%

HNST HONEST CO INC 0.0%

Value $144K Shares 20,800 Est. Cost $5.66 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.0%

Value $141K Shares 18,780 Est. Cost $7.53 Unrealized 0.0%

PL PLANET LABS PBC 0.0%

Value $140K Shares 34,666 Est. Cost $3.10 Unrealized 0.0%

NVRI ENVIRI CORP 0.0%

Value $133K Shares 17,270 Est. Cost $8.35 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $133K Shares 25,575 Est. Cost $5.25 Unrealized 0.0%

GDOT GREEN DOT CORP 0.0%

Value $131K Shares 12,339 Est. Cost $11.03 Unrealized 0.0%

— PLAYAGS INC 0.0%

Value $130K Shares 11,239 Est. Cost $11.53 Unrealized —

UIS UNISYS CORP 0.0%

Value $121K Shares 19,138 Est. Cost $6.97 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 0.0%

Value $121K Shares 10,159 Est. Cost $13.43 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $112K Shares 22,892 Est. Cost $5.95 Unrealized 0.0%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $110K Shares 17,714 Est. Cost $5.34 Unrealized 0.0%

CURV TORRID HLDGS INC 0.0%

Value $110K Shares 21,000 Est. Cost $4.02 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.0%

Value $108K Shares 17,070 Est. Cost $6.26 Unrealized 0.0%

— GLOBALSTAR INC 0.0%

Value $104K Shares 50,299 Est. Cost $2.07 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $101K Shares 13,790 Est. Cost $7.89 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $89,562 Shares 14,563 Est. Cost $8.00 Unrealized 0.0%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $88,104 Shares 14,467 Est. Cost $5.86 Unrealized 0.0%

GERN GERON CORP 0.0%

Value $84,953 Shares 23,998 Est. Cost $3.99 Unrealized 0.0%

SFIX STITCH FIX INC 0.0%

Value $81,679 Shares 18,951 Est. Cost $3.68 Unrealized 0.0%

POET POET TECHNOLOGIES INC 0.0%

Value $77,350 Shares 13,000 Est. Cost $4.44 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $77,236 Shares 13,248 Est. Cost $6.26 Unrealized 0.0%

EVGO EVGO INC 0.0%

Value $72,892 Shares 17,998 Est. Cost $6.36 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $71,818 Shares 30,303 Est. Cost $2.48 Unrealized 0.0%

AGL AGILON HEALTH INC 0.0%

Value $57,448 Shares 30,236 Est. Cost $2.42 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $55,324 Shares 13,299 Est. Cost $3.78 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $33,462 Shares 20,914 Est. Cost $1.87 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $22,959 Shares 10,779 Est. Cost $2.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NI	NISOURCE INC	375,000	$13.79M	3.7%	$34.83	0.0%	COM	65473P105
NVDA	NVIDIA CORPORATION	99,800	$13.4M	3.6%	$137.79	0.0%	COM	67066G104
DTE	DTE ENERGY CO	110,000	$13.28M	3.6%	$118.43	0.0%	COM	233331107
MRVL	MARVELL TECHNOLOGY INC	118,500	$13.09M	3.5%	$92.47	0.0%	COM	573874104
ETR	ENTERGY CORP NEW	151,175	$11.46M	3.1%	$69.96	0.0%	COM	29364G103
CNP	CENTERPOINT ENERGY INC	350,000	$11.11M	3.0%	$29.96	0.0%	COM	15189T107
—	EATON CORP PLC	22,500	$7.467M	2.0%	—	—	Put	G29183953
XEL	XCEL ENERGY INC	106,977	$7.223M	2.0%	$64.42	0.0%	COM	98389B100
LITE	LUMENTUM HLDGS INC	81,900	$6.876M	1.9%	$77.94	0.0%	COM	55024U109
POR	PORTLAND GEN ELEC CO	150,000	$6.543M	1.8%	$43.90	0.0%	COM NEW	736508847
AXTA	AXALTA COATING SYS LTD	173,397	$5.934M	1.6%	$37.64	0.0%	COM	G0750C108
WDC	WESTERN DIGITAL CORP	95,777	$5.711M	1.5%	$50.08	0.0%	COM	958102105
—	ALBEMARLE CORP	65,000	$5.595M	1.5%	—	—	Call	012653901
ORA	ORMAT TECHNOLOGIES INC	75,778	$5.132M	1.4%	$76.74	0.0%	COM	686688102
PCG	PG&E CORP	247,995	$5.005M	1.4%	$20.16	0.0%	COM	69331C108
CRH	CRH PLC	52,800	$4.885M	1.3%	$95.29	0.0%	ORD	G25508105
BA	BOEING CO	26,635	$4.714M	1.3%	$156.93	0.0%	COM	097023105
SNPS	SYNOPSYS INC	9,525	$4.623M	1.2%	$522.72	0.0%	COM	871607107
—	TRANE TECHNOLOGIES PLC	12,500	$4.617M	1.2%	—	—	Put	G8994E953
APD	AIR PRODS & CHEMS INC	15,700	$4.554M	1.2%	$304.00	0.0%	COM	009158106
TSEM	TOWER SEMICONDUCTOR LTD	86,900	$4.476M	1.2%	$46.82	0.0%	SHS NEW	M87915274
—	PARKER-HANNIFIN CORP	7,000	$4.452M	1.2%	—	—	Call	701094904
CMI	CUMMINS INC	12,351	$4.306M	1.2%	$343.44	0.0%	COM	231021106
—	INVESCO QQQ TR	8,000	$4.09M	1.1%	—	—	Put	46090E953
VSH	VISHAY INTERTECHNOLOGY INC	235,600	$3.991M	1.1%	$17.03	0.0%	COM	928298108
DQ	DAQO NEW ENERGY CORP	204,900	$3.983M	1.1%	$19.44	—	SPNSRD ADS NEW	23703Q203
PH	PARKER-HANNIFIN CORP	5,925	$3.768M	1.0%	$655.15	0.0%	COM	701094104
EVRG	EVERGY INC	60,000	$3.693M	1.0%	$59.13	0.0%	COM	30034W106
IWM	ISHARES TR	16,000	$3.535M	1.0%	$220.96	—	RUSSELL 2000 ETF	464287655
—	ALBEMARLE CORP	40,000	$3.443M	0.9%	—	—	Put	012653951
—	VERTIV HOLDINGS CO	30,000	$3.408M	0.9%	—	—	Put	92537N958
BTDR	BITDEER TECHNOLOGIES GROUP	150,000	$3.251M	0.9%	$12.72	0.0%	CL A ORD SHS	G11448100
URI	UNITED RENTALS INC	4,591	$3.234M	0.9%	$804.87	0.0%	COM	911363109
—	ALCOA CORP	80,000	$3.022M	0.8%	—	—	Put	013872956
ETN	EATON CORP PLC	9,032	$2.997M	0.8%	$347.11	0.0%	SHS	G29183103
—	SPDR S&P 500 ETF TR	5,000	$2.93M	0.8%	—	—	Put	78462F953
SHW	SHERWIN WILLIAMS CO	8,608	$2.926M	0.8%	$369.58	0.0%	COM	824348106
TXN	TEXAS INSTRS INC	15,600	$2.925M	0.8%	$193.15	0.0%	COM	882508104
—	STEEL DYNAMICS INC	25,000	$2.852M	0.8%	—	—	Call	858119900
MMM	3M CO	22,000	$2.84M	0.8%	$128.38	0.0%	COM	88579Y101
AEE	AMEREN CORP	30,000	$2.674M	0.7%	$86.51	0.0%	COM	023608102
CMS	CMS ENERGY CORP	40,000	$2.666M	0.7%	$66.51	0.0%	COM	125896100
TT	TRANE TECHNOLOGIES PLC	7,191	$2.656M	0.7%	$393.53	0.0%	SHS	G8994E103
AA	ALCOA CORP	68,549	$2.59M	0.7%	$40.99	0.0%	COM	013872106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	38,200	$2.567M	0.7%	$49.69	0.0%	ORDINARY SHARES	G25457105
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,000	$2.535M	0.7%	$85.29	0.0%	COM	744573106
—	ISHARES TR	11,000	$2.431M	0.7%	—	—	Call	464287905
EMR	EMERSON ELEC CO	19,400	$2.404M	0.6%	$119.02	0.0%	COM	291011104
ROK	ROCKWELL AUTOMATION INC	8,100	$2.315M	0.6%	$276.08	0.0%	COM	773903109
DD	DUPONT DE NEMOURS INC	30,000	$2.288M	0.6%	$33.84	0.0%	COM	26614N102
—	FREEPORT-MCMORAN INC	60,000	$2.285M	0.6%	—	—	Call	35671D907
STM	STMICROELECTRONICS N V	88,300	$2.205M	0.6%	$24.97	—	NY REGISTRY	861012102
EMN	EASTMAN CHEM CO	23,600	$2.155M	0.6%	$97.31	0.0%	COM	277432100
TREX	TREX CO INC	30,900	$2.133M	0.6%	$70.47	0.0%	COM	89531P105
FXI	ISHARES TR	70,000	$2.131M	0.6%	$30.44	—	CHINA LG-CAP ETF	464287184
—	UNITED RENTALS INC	3,000	$2.113M	0.6%	—	—	Call	911363909
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,800	$2.097M	0.6%	$91.45	0.0%	COM	459506101
—	ALCOA CORP	50,000	$1.889M	0.5%	—	—	Call	013872906
—	GE AEROSPACE	10,000	$1.668M	0.5%	—	—	Put	369604951
PNW	PINNACLE WEST CAP CORP	19,587	$1.66M	0.4%	$84.97	0.0%	COM	723484101
—	QUANTA SVCS INC	5,000	$1.58M	0.4%	—	—	Put	74762E952
CMC	COMMERCIAL METALS CO	26,200	$1.3M	0.4%	$55.42	0.0%	COM	201723103
HUN	HUNTSMAN CORP	69,776	$1.258M	0.3%	$20.83	0.0%	COM	447011107
—	CENTURY ALUM CO	60,000	$1.093M	0.3%	—	—	Call	156431908
STAG	STAG INDL INC	31,230	$1.056M	0.3%	$33.82	—	COM	85254J102
WLK	WESTLAKE CORPORATION	8,801	$1.009M	0.3%	$126.38	0.0%	COM	960413102
FCX	FREEPORT-MCMORAN INC	25,708	$979K	0.3%	$44.04	0.0%	CL B	35671D857
PG	PROCTER AND GAMBLE CO	5,800	$972K	0.3%	$165.73	0.0%	COM	742718109
—	FREEPORT-MCMORAN INC	25,000	$952K	0.3%	—	—	Put	35671D957
—	CENTURY ALUM CO	50,000	$911K	0.2%	—	—	Put	156431958
CNH	CNH INDL N V	80,000	$906K	0.2%	$11.17	0.0%	SHS	N20944109
BALL	BALL CORP	16,200	$893K	0.2%	$60.20	0.0%	COM	058498106
FLR	FLUOR CORP NEW	17,700	$873K	0.2%	$52.72	0.0%	COM	343412102
ITB	ISHARES TR	8,200	$848K	0.2%	$103.39	—	US HOME CONS ETF	464288752
CUBE	CUBESMART	19,281	$826K	0.2%	$42.85	—	COM	229663109
AVB	AVALONBAY CMNTYS INC	3,754	$826K	0.2%	$216.25	0.0%	COM	053484101
AMP	AMERIPRISE FINL INC	1,550	$825K	0.2%	$526.39	0.0%	COM	03076C106
LEN	LENNAR CORP	6,038	$823K	0.2%	$159.73	0.0%	CL A	526057104
CCI	CROWN CASTLE INC	8,831	$802K	0.2%	$98.11	0.0%	COM	22822V101
ED	CONSOLIDATED EDISON INC	8,898	$794K	0.2%	$94.78	0.0%	COM	209115104
CTRA	COTERRA ENERGY INC	30,107	$769K	0.2%	$23.92	0.0%	COM	127097103
BAC	BANK AMERICA CORP	17,198	$756K	0.2%	$42.83	0.0%	COM	060505104
JLL	JONES LANG LASALLE INC	2,984	$755K	0.2%	$266.50	0.0%	COM	48020Q107
HLT	HILTON WORLDWIDE HLDGS INC	3,015	$745K	0.2%	$244.13	0.0%	COM	43300A203
JCI	JOHNSON CTLS INTL PLC	9,400	$742K	0.2%	$79.25	0.0%	SHS	G51502105
TRGP	TARGA RES CORP	4,016	$717K	0.2%	$175.16	0.0%	COM	87612G101
ADP	AUTOMATIC DATA PROCESSING IN	2,424	$710K	0.2%	$287.90	0.0%	COM	053015103
ESS	ESSEX PPTY TR INC	2,483	$709K	0.2%	$282.24	0.0%	COM	297178105
MRSH	MARSH & MCLENNAN COS INC	3,320	$705K	0.2%	$217.77	0.0%	COM	571748102
TKR	TIMKEN CO	9,800	$699K	0.2%	$78.61	0.0%	COM	887389104
PNC	PNC FINL SVCS GROUP INC	3,530	$681K	0.2%	$189.31	0.0%	COM	693475105
IR	INGERSOLL RAND INC	7,213	$652K	0.2%	$99.45	0.0%	COM	45687V106
COST	COSTCO WHSL CORP NEW	709	$650K	0.2%	$922.64	0.0%	COM	22160K105
FICO	FAIR ISAAC CORP	326	$649K	0.2%	$2135.94	0.0%	COM	303250104
CLX	CLOROX CO DEL	3,945	$641K	0.2%	$157.37	0.0%	COM	189054109
ACI	ALBERTSONS COS INC	32,479	$638K	0.2%	$18.22	0.0%	COMMON STOCK	013091103
TECK	TECK RESOURCES LTD	15,600	$632K	0.2%	$46.73	0.0%	CL B	878742204
PWR	QUANTA SVCS INC	2,000	$632K	0.2%	$321.23	0.0%	COM	74762E102
DG	DOLLAR GEN CORP NEW	8,311	$630K	0.2%	$76.78	0.0%	COM	256677105
SFM	SPROUTS FMRS MKT INC	4,830	$614K	0.2%	$132.91	0.0%	COM	85208M102
CPT	CAMDEN PPTY TR	5,271	$612K	0.2%	$114.43	0.0%	SH BEN INT	133131102
—	SPDR S&P 500 ETF TR	1,000	$586K	0.2%	—	—	Call	78462F903
VRT	VERTIV HOLDINGS CO	5,000	$568K	0.2%	$118.54	0.0%	COM CL A	92537N108
AMAT	APPLIED MATLS INC	3,440	$559K	0.2%	$179.18	0.0%	COM	038222105
OGE	OGE ENERGY CORP	13,282	$548K	0.1%	$41.63	0.0%	COM	670837103
LOW	LOWES COS INC	2,096	$517K	0.1%	$261.54	0.0%	COM	548661107
PRU	PRUDENTIAL FINL INC	4,344	$515K	0.1%	$116.71	0.0%	COM	744320102
—	INVESCO QQQ TR	1,000	$511K	0.1%	—	—	Call	46090E903
WEC	WEC ENERGY GROUP INC	5,429	$511K	0.1%	$93.36	0.0%	COM	92939U106
HAS	HASBRO INC	8,985	$502K	0.1%	$62.34	0.0%	COM	418056107
AEM	AGNICO EAGLE MINES LTD	6,300	$493K	0.1%	$81.14	0.0%	COM	008474108
GDX	VANECK ETF TRUST	14,000	$475K	0.1%	$33.91	—	GOLD MINERS ETF	92189F106
WMB	WILLIAMS COS INC	8,756	$474K	0.1%	$51.72	0.0%	COM	969457100
COP	CONOCOPHILLIPS	4,766	$473K	0.1%	$102.31	0.0%	COM	20825C104
VMC	VULCAN MATLS CO	1,724	$443K	0.1%	$266.73	0.0%	COM	929160109
FAST	FASTENAL CO	6,015	$433K	0.1%	$38.15	0.0%	COM	311900104
—	AZEK CO INC	9,100	$432K	0.1%	$47.47	—	CL A	05478C105
META	META PLATFORMS INC	737	$432K	0.1%	$584.74	0.0%	CL A	30303M102
CENX	CENTURY ALUM CO	23,500	$428K	0.1%	$19.65	0.0%	COM	156431108
PII	POLARIS INC	7,416	$427K	0.1%	$69.58	0.0%	COM	731068102
WRBY	WARBY PARKER INC	17,475	$423K	0.1%	$20.43	0.0%	CL A COM	93403J106
PVH	PVH CORPORATION	3,956	$418K	0.1%	$102.26	0.0%	COM	693656100
JACK	JACK IN THE BOX INC	9,977	$415K	0.1%	$46.13	0.0%	COM	466367109
CAVA	CAVA GROUP INC	3,677	$415K	0.1%	$133.35	0.0%	COM	148929102
RSI	RUSH STREET INTERACTIVE INC	29,867	$410K	0.1%	$12.16	0.0%	COM	782011100
DASH	DOORDASH INC	2,439	$409K	0.1%	$164.28	0.0%	CL A	25809K105
VVV	VALVOLINE INC	11,261	$407K	0.1%	$40.01	0.0%	COM	92047W101
MCD	MCDONALDS CORP	1,393	$404K	0.1%	$290.22	0.0%	COM	580135101
TRIP	TRIPADVISOR INC	27,215	$402K	0.1%	$14.61	0.0%	COM	896945201
VZ	VERIZON COMMUNICATIONS INC	10,050	$402K	0.1%	$39.40	0.0%	COM	92343V104
AXP	AMERICAN EXPRESS CO	1,353	$402K	0.1%	$283.58	0.0%	COM	025816109
ABNB	AIRBNB INC	3,054	$401K	0.1%	$134.70	0.0%	COM CL A	009066101
SLB	SCHLUMBERGER LTD	10,354	$397K	0.1%	$40.51	0.0%	COM STK	806857108
BIRK	BIRKENSTOCK HOLDING PLC	6,997	$396K	0.1%	$50.74	0.0%	COM SHS	M2029K104
CALY	TOPGOLF CALLAWAY BRANDS CORP	50,066	$394K	0.1%	$9.08	0.0%	COM	131193104
NXPI	NXP SEMICONDUCTORS N V	1,890	$393K	0.1%	$222.56	0.0%	COM	N6596X109
KTB	KONTOOR BRANDS INC	4,580	$391K	0.1%	$85.73	0.0%	COM	50050N103
HIMS	HIMS & HERS HEALTH INC	15,755	$381K	0.1%	$24.77	0.0%	COM CL A	433000106
PSFE	PAYSAFE LIMITED	22,262	$381K	0.1%	$20.25	0.0%	SHS	G6964L206
DIS	DISNEY WALT CO	3,411	$380K	0.1%	$103.52	0.0%	COM	254687106
RIVN	RIVIAN AUTOMOTIVE INC	28,466	$379K	0.1%	$11.51	0.0%	COM CL A	76954A103
VICI	VICI PPTYS INC	12,644	$369K	0.1%	$29.50	0.0%	COM	925652109
BBWI	BATH & BODY WORKS INC	9,300	$361K	0.1%	$32.00	0.0%	COM	070830104
AMC	AMC ENTMT HLDGS INC	90,230	$359K	0.1%	$4.39	0.0%	CL A NEW	00165C302
INGR	INGREDION INC	2,590	$356K	0.1%	$140.75	0.0%	COM	457187102
ALLY	ALLY FINL INC	9,783	$352K	0.1%	$34.81	0.0%	COM	02005N100
GXO	GXO LOGISTICS INCORPORATED	8,096	$352K	0.1%	$55.06	0.0%	COMMON STOCK	36262G101
FNF	FIDELITY NATIONAL FINANCIAL	6,119	$344K	0.1%	$55.70	0.0%	FNF GROUP COM	31620R303
GPC	GENUINE PARTS CO	2,941	$343K	0.1%	$120.15	0.0%	COM	372460105
KEX	KIRBY CORP	3,231	$342K	0.1%	$120.50	0.0%	COM	497266106
MCK	MCKESSON CORP	597	$340K	0.1%	$557.26	0.0%	COM	58155Q103
LULU	LULULEMON ATHLETICA INC	888	$340K	0.1%	$326.48	0.0%	COM	550021109
VOYA	VOYA FINANCIAL INC	4,898	$337K	0.1%	$75.89	0.0%	COM	929089100
WOOF	PETCO HEALTH & WELLNESS CO I	87,527	$333K	0.1%	$4.52	0.0%	COM	71601V105
BOOT	BOOT BARN HLDGS INC	2,196	$333K	0.1%	$147.71	0.0%	COM	099406100
KR	KROGER CO	5,425	$332K	0.1%	$57.34	0.0%	COM	501044101
INCY	INCYTE CORP	4,798	$331K	0.1%	$71.25	0.0%	COM	45337C102
PGR	PROGRESSIVE CORP	1,382	$331K	0.1%	$231.96	0.0%	COM	743315103
WM	WASTE MGMT INC DEL	1,638	$331K	0.1%	$211.11	0.0%	COM	94106L109
TEAM	ATLASSIAN CORPORATION	1,354	$330K	0.1%	$228.99	0.0%	CL A	049468101
VRTX	VERTEX PHARMACEUTICALS INC	816	$329K	0.1%	$463.53	0.0%	COM	92532F100
REXR	REXFORD INDL RLTY INC	8,366	$323K	0.1%	$38.66	—	COM	76169C100
KEY	KEYCORP	18,732	$321K	0.1%	$16.99	0.0%	COM	493267108
IBM	INTERNATIONAL BUSINESS MACHS	1,431	$315K	0.1%	$216.31	0.0%	COM	459200101
MTN	VAIL RESORTS INC	1,660	$311K	0.1%	$178.92	0.0%	COM	91879Q109
CARG	CARGURUS INC	8,323	$304K	0.1%	$34.34	0.0%	COM CL A	141788109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,610	$296K	0.1%	$173.43	0.0%	COM	874054109
FAF	FIRST AMERN FINL CORP	4,600	$287K	0.1%	$62.60	0.0%	COM	31847R102
WEN	WENDYS CO	17,582	$287K	0.1%	$18.25	0.0%	COM	95058W100
NTNX	NUTANIX INC	4,599	$281K	0.1%	$65.36	0.0%	CL A	67059N108
GMED	GLOBUS MED INC	3,394	$281K	0.1%	$78.87	0.0%	CL A	379577208
EGP	EASTGROUP PPTYS INC	1,736	$279K	0.1%	$160.49	—	COM	277276101
UI	UBIQUITI INC	839	$278K	0.1%	$301.07	0.0%	COM	90353W103
CNK	CINEMARK HLDGS INC	8,939	$277K	0.1%	$30.55	0.0%	COM	17243V102
UWMC	UWM HOLDINGS CORPORATION	47,129	$277K	0.1%	$6.51	0.0%	COM CL A	91823B109
MLM	MARTIN MARIETTA MATLS INC	535	$276K	0.1%	$563.61	0.0%	COM	573284106
LUV	SOUTHWEST AIRLS CO	8,122	$273K	0.1%	$31.07	0.0%	COM	844741108
EQH	EQUITABLE HLDGS INC	5,781	$273K	0.1%	$45.08	0.0%	COM	29452E101
SWK	STANLEY BLACK & DECKER INC	3,393	$272K	0.1%	$88.04	0.0%	COM	854502101
GAP	GAP INC	11,406	$270K	0.1%	$21.95	0.0%	COM	364760108
HAL	HALLIBURTON CO	9,907	$269K	0.1%	$28.28	0.0%	COM	406216101
TFX	TELEFLEX INCORPORATED	1,506	$268K	0.1%	$202.86	0.0%	COM	879369106
PFGC	PERFORMANCE FOOD GROUP CO	3,163	$267K	0.1%	$84.38	0.0%	COM	71377A103
CHCT	COMMUNITY HEALTHCARE TR INC	13,879	$267K	0.1%	$19.21	—	COM	20369C106
NLY	ANNALY CAPITAL MANAGEMENT IN	14,445	$264K	0.1%	$18.30	—	COM NEW	035710839
—	SMARTSHEET INC	4,712	$264K	0.1%	$56.03	—	COM CL A	83200N103
CABO	CABLE ONE INC	729	$264K	0.1%	$368.59	0.0%	COM	12685J105
KMX	CARMAX INC	3,228	$264K	0.1%	$78.54	0.0%	COM	143130102
THG	HANOVER INS GROUP INC	1,705	$264K	0.1%	$151.15	0.0%	COM	410867105
NOK	NOKIA CORP	59,500	$264K	0.1%	$4.43	—	SPONSORED ADR	654902204
HLIT	HARMONIC INC	19,632	$260K	0.1%	$13.04	0.0%	COM	413160102
OVV	OVINTIV INC	6,368	$258K	0.1%	$41.65	0.0%	COM	69047Q102
TK	TEEKAY CORPORATION LTD	37,173	$258K	0.1%	$7.71	0.0%	SHS	G8726T105
CUZ	COUSINS PPTYS INC	8,347	$256K	0.1%	$30.64	—	COM NEW	222795502
O	REALTY INCOME CORP	4,786	$256K	0.1%	$54.51	0.0%	COM	756109104
XPER	XPERI INC	24,852	$255K	0.1%	$9.34	0.0%	COMMON STOCK	98423J101
—	SURMODICS INC	6,429	$255K	0.1%	$39.60	—	COM	868873100
WWD	WOODWARD INC	1,526	$254K	0.1%	$169.70	0.0%	COM	980745103
—	MR COOPER GROUP INC	2,645	$254K	0.1%	$96.01	—	COM	62482R107
—	FORWARD AIR CORP	7,863	$254K	0.1%	$32.25	—	COM	349853101
APPF	APPFOLIO INC	1,026	$253K	0.1%	$234.12	0.0%	COM CL A	03783C100
FCN	FTI CONSULTING INC	1,316	$252K	0.1%	$206.14	0.0%	COM	302941109
COKE	COCA COLA CONS INC	198	$249K	0.1%	$123.93	0.0%	COM	191098102
BRKR	BRUKER CORP	4,241	$249K	0.1%	$58.77	0.0%	COM	116794108
DX	DYNEX CAP INC	19,606	$248K	0.1%	$12.65	—	COM	26817Q886
AR	ANTERO RESOURCES CORP	7,073	$248K	0.1%	$30.28	0.0%	COM	03674X106
ALL	ALLSTATE CORP	1,285	$248K	0.1%	$189.83	0.0%	COM	020002101
CTO	CTO RLTY GROWTH INC NEW	12,528	$247K	0.1%	$19.71	—	COM	22948Q101
AIN	ALBANY INTL CORP	3,087	$247K	0.1%	$76.92	0.0%	CL A	012348108
FLS	FLOWSERVE CORP	4,291	$247K	0.1%	$56.34	0.0%	COM	34354P105
BPOP	POPULAR INC	2,620	$246K	0.1%	$92.92	0.0%	COM NEW	733174700
CEVA	CEVA INC	7,782	$246K	0.1%	$27.82	0.0%	COM	157210105
MCS	MARCUS CORP DEL	11,370	$244K	0.1%	$19.83	0.0%	COM	566330106
NPKI	NPK INTERNATIONAL INC	31,866	$244K	0.1%	$7.35	0.0%	COM SHS	651718504
AMBA	AMBARELLA INC	3,350	$244K	0.1%	$63.71	0.0%	SHS	G037AX101
PKG	PACKAGING CORP AMER	1,078	$243K	0.1%	$224.51	0.0%	COM	695156109
FDP	FRESH DEL MONTE PRODUCE INC	7,302	$242K	0.1%	$30.89	0.0%	ORD	G36738105
EL	LAUDER ESTEE COS INC	3,226	$242K	0.1%	$77.36	0.0%	CL A	518439104
NXT	NEXTRACKER INC	6,591	$241K	0.1%	$36.62	0.0%	CLASS A COM	65290E101
CODI	COMPASS DIVERSIFIED	10,431	$241K	0.1%	$21.81	0.0%	SH BEN INT	20451Q104
DLTR	DOLLAR TREE INC	3,199	$240K	0.1%	$68.64	0.0%	COM	256746108
JBSS	SANFILIPPO JOHN B & SON INC	2,742	$239K	0.1%	$88.66	0.0%	COM	800422107
SMP	STANDARD MTR PRODS INC	7,700	$239K	0.1%	$32.19	0.0%	COM	853666105
QCOM	QUALCOMM INC	1,552	$238K	0.1%	$159.52	0.0%	COM	747525103
NBN	NORTHEAST BK PORTLAND ME	2,599	$238K	0.1%	$92.00	0.0%	COM	66405S100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	616	$238K	0.1%	$387.42	0.0%	CL A	989207105
DOC	HEALTHPEAK PROPERTIES INC	11,725	$238K	0.1%	$20.16	0.0%	COM	42250P103
CRUS	CIRRUS LOGIC INC	2,371	$236K	0.1%	$109.87	0.0%	COM	172755100
PLYM	PLYMOUTH INDL REIT INC	13,264	$236K	0.1%	$17.80	—	COM	729640102
DCO	DUCOMMUN INC DEL	3,694	$235K	0.1%	$64.22	0.0%	COM	264147109
ADSK	AUTODESK INC	795	$235K	0.1%	$295.42	0.0%	COM	052769106
EE	EXCELERATE ENERGY INC	7,757	$235K	0.1%	$26.77	0.0%	CL A COM	30069T101
—	EASTERLY GOVT PPTYS INC	20,605	$234K	0.1%	$11.36	—	COM	27616P103
BHF	BRIGHTHOUSE FINL INC	4,846	$233K	0.1%	$48.86	0.0%	COM	10922N103
SRCE	1ST SOURCE CORP	3,987	$233K	0.1%	$58.38	—	COM	336901103
VMI	VALMONT INDS INC	758	$232K	0.1%	$322.19	0.0%	COM	920253101
ASIX	ADVANSIX INC	8,133	$232K	0.1%	$29.20	0.0%	COM	00773T101
PPC	PILGRIMS PRIDE CORP	5,095	$231K	0.1%	$48.69	0.0%	COM	72147K108
—	SYNOVUS FINL CORP	4,512	$231K	0.1%	$51.23	—	COM NEW	87161C501
AIR	AAR CORP	3,760	$230K	0.1%	$64.07	0.0%	COM	000361105
PMT	PENNYMAC MTG INVT TR	18,287	$230K	0.1%	$12.59	—	COM	70931T103
EME	EMCOR GROUP INC	507	$230K	0.1%	$472.15	0.0%	COM	29084Q100
PRAA	PRA GROUP INC	11,005	$230K	0.1%	$21.35	0.0%	COM	69354N106
KIM	KIMCO RLTY CORP	9,799	$230K	0.1%	$22.93	0.0%	COM	49446R109
MOH	MOLINA HEALTHCARE INC	788	$229K	0.1%	$308.81	0.0%	COM	60855R100
—	MRC GLOBAL INC	17,913	$229K	0.1%	$12.78	—	COM	55345K103
TCBI	TEXAS CAP BANCSHARES INC	2,927	$229K	0.1%	$81.02	0.0%	COM	88224Q107
ZION	ZIONS BANCORPORATION N A	4,219	$229K	0.1%	$54.79	0.0%	COM	989701107
RKT	ROCKET COS INC	20,312	$229K	0.1%	$14.08	0.0%	COM CL A	77311W101
AHRT	ARMADA HOFFLER PPTYS INC	22,340	$229K	0.1%	$10.23	—	COM	04208T108
TWO	TWO HBRS INVT CORP	19,263	$228K	0.1%	$11.83	—	COM	90187B804
NFG	NATIONAL FUEL GAS CO	3,754	$228K	0.1%	$61.28	0.0%	COM	636180101
RITM	RITHM CAPITAL CORP	21,033	$228K	0.1%	$10.83	—	COM NEW	64828T201
ORRF	ORRSTOWN FINL SVCS INC	6,219	$228K	0.1%	$36.41	0.0%	COM	687380105
MYE	MYERS INDS INC	20,619	$228K	0.1%	$11.53	0.0%	COM	628464109
IVT	INVENTRUST PPTYS CORP	7,553	$228K	0.1%	$30.13	—	COM NEW	46124J201
CVLT	COMMVAULT SYS INC	1,504	$227K	0.1%	$160.92	0.0%	COM	204166102
CLDT	CHATHAM LODGING TR	25,355	$227K	0.1%	$8.95	—	COM	16208T102
CTBI	COMMUNITY TR BANCORP INC	4,279	$227K	0.1%	$52.47	0.0%	COM	204149108
AGX	ARGAN INC	1,655	$227K	0.1%	$135.95	0.0%	COM	04010E109
DECK	DECKERS OUTDOOR CORP	1,115	$226K	0.1%	$180.78	0.0%	COM	243537107
CTRE	CARETRUST REIT INC	8,371	$226K	0.1%	$27.05	—	COM	14174T107
CHRD	CHORD ENERGY CORPORATION	1,936	$226K	0.1%	$118.27	0.0%	COM NEW	674215207
—	CROSSFIRST BANKSHARES INC	14,834	$225K	0.1%	$15.15	—	COM	22766M109
KRNY	KEARNY FINL CORP MD	31,671	$224K	0.1%	$7.52	0.0%	COM	48716P108
HIW	HIGHWOODS PPTYS INC	7,305	$223K	0.1%	$30.58	—	COM	431284108
PLXS	PLEXUS CORP	1,427	$223K	0.1%	$152.86	0.0%	COM	729132100
JOE	ST JOE CO	4,967	$223K	0.1%	$51.74	0.0%	COM	790148100
LEG	LEGGETT & PLATT INC	23,210	$223K	0.1%	$11.97	0.0%	COM	524660107
—	WALGREENS BOOTS ALLIANCE INC	23,842	$222K	0.1%	$9.33	—	COM	931427108
UHS	UNIVERSAL HLTH SVCS INC	1,239	$222K	0.1%	$202.68	0.0%	CL B	913903100
OC	OWENS CORNING NEW	1,304	$222K	0.1%	$186.85	0.0%	COM	690742101
MOFG	MIDWESTONE FINL GROUP INC NE	7,626	$222K	0.1%	$30.59	0.0%	COM	598511103
TDY	TELEDYNE TECHNOLOGIES INC	478	$222K	0.1%	$466.01	0.0%	COM	879360105
—	STEELCASE INC	18,749	$222K	0.1%	$11.82	—	CL A	858155203
INTC	INTEL CORP	11,033	$221K	0.1%	$22.54	0.0%	COM	458140100
PDM	PIEDMONT OFFICE REALTY TR IN	24,101	$221K	0.1%	$9.15	—	COM CL A	720190206
CAL	CALERES INC	9,494	$220K	0.1%	$28.66	0.0%	COM	129500104
Z	ZILLOW GROUP INC	2,962	$219K	0.1%	$71.50	0.0%	CL C CAP STK	98954M200
DHIL	DIAMOND HILL INVT GROUP INC	1,412	$219K	0.1%	$147.76	0.0%	COM NEW	25264R207
PTEN	PATTERSON-UTI ENERGY INC	26,288	$217K	0.1%	$8.02	0.0%	COM	703481101
UNF	UNIFIRST CORP MASS	1,268	$217K	0.1%	$189.01	0.0%	COM	904708104
PFSI	PENNYMAC FINL SVCS INC NEW	2,123	$217K	0.1%	$102.89	0.0%	COM	70932M107
TXRH	TEXAS ROADHOUSE INC	1,199	$216K	0.1%	$184.88	0.0%	COM	882681109
SAM	BOSTON BEER INC	712	$214K	0.1%	$301.80	0.0%	CL A	100557107
TDS	TELEPHONE & DATA SYS INC	6,256	$213K	0.1%	$30.42	0.0%	COM NEW	879433829
ALLE	ALLEGION PLC	1,632	$213K	0.1%	$139.95	0.0%	ORD SHS	G0176J109
CWCO	CONSOLIDATED WATER CO INC	8,189	$212K	0.1%	$24.93	0.0%	ORD	G23773107
FLNC	FLUENCE ENERGY INC	13,323	$212K	0.1%	$19.57	0.0%	COM CL A	34379V103
ERII	ENERGY RECOVERY INC	14,341	$211K	0.1%	$17.11	0.0%	COM	29270J100
—	HARBORONE BANCORP INC NEW	17,790	$210K	0.1%	$11.83	—	COM NEW	41165Y100
MWA	MUELLER WTR PRODS INC	9,350	$210K	0.1%	$23.15	0.0%	COM SER A	624758108
ATEN	A10 NETWORKS INC	11,392	$210K	0.1%	$16.04	0.0%	COM	002121101
PSA	PUBLIC STORAGE OPER CO	697	$209K	0.1%	$315.96	0.0%	COM	74460D109
NVCR	NOVOCURE LTD	6,989	$208K	0.1%	$21.16	0.0%	ORD SHS	G6674U108
TGT	TARGET CORP	1,540	$208K	0.1%	$136.67	0.0%	COM	87612E106
RAMP	LIVERAMP HLDGS INC	6,854	$208K	0.1%	$27.96	0.0%	COM	53815P108
NFBK	NORTHFIELD BANCORP INC DEL	17,870	$208K	0.1%	$11.70	0.0%	COM	66611T108
ORLY	OREILLY AUTOMOTIVE INC	175	$208K	0.1%	$80.63	0.0%	COM	67103H107
CVS	CVS HEALTH CORP	4,608	$207K	0.1%	$53.65	0.0%	COM	126650100
VC	VISTEON CORP	2,330	$207K	0.1%	$90.96	0.0%	COM NEW	92839U206
ESI	ELEMENT SOLUTIONS INC	8,124	$207K	0.1%	$26.63	0.0%	COM	28618M106
CCS	CENTURY CMNTYS INC	2,815	$207K	0.1%	$87.35	0.0%	COM	156504300
VAC	MARRIOTT VACATIONS WORLDWIDE	2,295	$206K	0.1%	$86.60	0.0%	COM	57164Y107
STLD	STEEL DYNAMICS INC	1,800	$205K	0.1%	$130.47	0.0%	COM	858119100
REZI	RESIDEO TECHNOLOGIES INC	8,889	$205K	0.1%	$23.45	0.0%	COM	76118Y104
USFD	US FOODS HLDG CORP	3,014	$203K	0.1%	$65.62	0.0%	COM	912008109
CSV	CARRIAGE SVCS INC	5,081	$202K	0.1%	$36.37	0.0%	COM	143905107
MA	MASTERCARD INCORPORATED	382	$201K	0.1%	$514.68	0.0%	CL A	57636Q104
IOSP	INNOSPEC INC	1,824	$201K	0.1%	$111.62	0.0%	COM	45768S105
APLE	APPLE HOSPITALITY REIT INC	12,865	$197K	0.1%	$15.35	—	COM NEW	03784Y200
EVH	EVOLENT HEALTH INC	17,275	$194K	0.1%	$17.57	0.0%	CL A	30050B101
PK	PARK HOTELS & RESORTS INC	13,753	$194K	0.1%	$14.07	—	COM	700517105
FUBO	FUBOTV INC	153,498	$193K	0.1%	$1.53	0.0%	COM	35953D104
DNOW	DNOW INC	14,725	$192K	0.1%	$13.48	0.0%	COM	67011P100
ATRO	ASTRONICS CORP	11,894	$190K	0.1%	$17.63	0.0%	COM	046433108
KRO	KRONOS WORLDWIDE INC	18,896	$184K	0.0%	$10.82	0.0%	COM	50105F105
M	MACYS INC	10,851	$184K	0.0%	$15.93	0.0%	COM	55616P104
MYGN	MYRIAD GENETICS INC	13,043	$179K	0.0%	$18.45	0.0%	COM	62855J104
TRTX	TPG RE FIN TR INC	19,670	$167K	0.0%	$8.50	—	COM	87266M107
GLDD	GREAT LAKES DREDGE & DOCK CO	14,471	$163K	0.0%	$11.96	0.0%	COM	390607109
ADT	ADT INC DEL	22,399	$155K	0.0%	$7.05	0.0%	COM	00090Q103
AES	AES CORP	12,025	$155K	0.0%	$14.01	0.0%	COM	00130H105
ARLO	ARLO TECHNOLOGIES INC	13,825	$155K	0.0%	$11.63	0.0%	COM	04206A101
HTLD	HEARTLAND EXPRESS INC	13,037	$146K	0.0%	$11.76	0.0%	COM	422347104
HNST	HONEST CO INC	20,800	$144K	0.0%	$5.66	0.0%	COM	438333106
LZ	LEGALZOOM COM INC	18,780	$141K	0.0%	$7.53	0.0%	COM	52466B103
PL	PLANET LABS PBC	34,666	$140K	0.0%	$3.10	0.0%	COM CL A	72703X106
NVRI	ENVIRI CORP	17,270	$133K	0.0%	$8.35	0.0%	COM	415864107
QS	QUANTUMSCAPE CORP	25,575	$133K	0.0%	$5.25	0.0%	COM CL A	74767V109
GDOT	GREEN DOT CORP	12,339	$131K	0.0%	$11.03	0.0%	CL A	39304D102
—	PLAYAGS INC	11,239	$130K	0.0%	$11.53	—	COM	72814N104
UIS	UNISYS CORP	19,138	$121K	0.0%	$6.97	0.0%	COM NEW	909214306
SEMR	SEMRUSH HLDGS INC	10,159	$121K	0.0%	$13.43	0.0%	CL A COM	81686C104
HL	HECLA MNG CO	22,892	$112K	0.0%	$5.95	0.0%	COM	422704106
SGHC	SUPER GROUP SGHC LIMITED	17,714	$110K	0.0%	$5.34	0.0%	ORD SHS	G8588X103
CURV	TORRID HLDGS INC	21,000	$110K	0.0%	$4.02	0.0%	COM	89142B107
AUR	AURORA INNOVATION INC	17,070	$108K	0.0%	$6.26	0.0%	CLASS A COM	051774107
—	GLOBALSTAR INC	50,299	$104K	0.0%	$2.07	—	COM	378973408
VIR	VIR BIOTECHNOLOGY INC	13,790	$101K	0.0%	$7.89	0.0%	COM	92764N102
HAIN	HAIN CELESTIAL GROUP INC	14,563	$89,562	0.0%	$8.00	0.0%	COM	405217100
MGTX	MEIRAGTX HLDGS PLC	14,467	$88,104	0.0%	$5.86	0.0%	COM	G59665102
GERN	GERON CORP	23,998	$84,953	0.0%	$3.99	0.0%	COM	374163103
SFIX	STITCH FIX INC	18,951	$81,679	0.0%	$3.68	0.0%	COM CL A	860897107
POET	POET TECHNOLOGIES INC	13,000	$77,350	0.0%	$4.44	0.0%	COM NEW	73044W302
DCH	AMERICAN AXLE & MFG HLDGS IN	13,248	$77,236	0.0%	$6.26	0.0%	COM	024061103
EVGO	EVGO INC	17,998	$72,892	0.0%	$6.36	0.0%	CL A COM	30052F100
NXDR	NEXTDOOR HOLDINGS INC	30,303	$71,818	0.0%	$2.48	0.0%	COM CL A	65345M108
AGL	AGILON HEALTH INC	30,236	$57,448	0.0%	$2.42	0.0%	COM	00857U107
RBBN	RIBBON COMMUNICATIONS INC	13,299	$55,324	0.0%	$3.78	0.0%	COM	762544104
OPEN	OPENDOOR TECHNOLOGIES INC	20,914	$33,462	0.0%	$1.87	0.0%	COM	683712103
PLUG	PLUG POWER INC	10,779	$22,959	0.0%	$2.18	0.0%	COM NEW	72919P202