HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001535845 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $22.68B (99.9% shares, 0.1% debt)

Holdings (982)

SPY SPDR S&P 500 ETF TR 11.4%

Value $2.588B Shares 6,053,716 Est. Cost $412.41 Unrealized —

IWM ISHARES TR 8.7%

Value $1.981B Shares 11,206,000 Est. Cost $201.97 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $839M Shares 2,658,258 Est. Cost $256.76 Unrealized +26.4%

TD TORONTO DOMINION BK ONT 3.5%

Value $794M Shares 13,178,177 Est. Cost $63.28 Unrealized -1.5%

AAPL APPLE INC 3.3%

Value $749M Shares 4,373,883 Est. Cost $150.41 Unrealized +20.5%

MA MASTERCARD INCORPORATED 3.1%

Value $704M Shares 1,778,744 Est. Cost $328.45 Unrealized +20.6%

QQQ INVESCO QQQ TR 2.9%

Value $664M Shares 1,852,000 Est. Cost $323.62 Unrealized —

TRP TC ENERGY CORP 2.5%

Value $569M Shares 16,540,018 Est. Cost $36.28 Unrealized -9.8%

BNS BANK NOVA SCOTIA HALIFAX 2.2%

Value $496M Shares 11,058,145 Est. Cost $42.86 Unrealized -1.3%

CNQ CANADIAN NAT RES LTD 2.2%

Value $494M Shares 7,640,000 Est. Cost $25.64 Unrealized +8.7%

XRT SPDR SER TR 2.1%

Value $487M Shares 8,003,000 Est. Cost $67.05 Unrealized —

RY ROYAL BK CDA 1.6%

Value $364M Shares 4,168,482 Est. Cost $97.88 Unrealized -5.0%

KRE SPDR SER TR 1.4%

Value $322M Shares 7,700,000 Est. Cost $55.48 Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value $304M Shares 3,000,000 Est. Cost $101.28 Unrealized —

HYG ISHARES TR 1.3%

Value $295M Shares 4,000,000 Est. Cost $81.82 Unrealized —

BMO BANK MONTREAL QUE 1.2%

Value $264M Shares 3,133,938 Est. Cost $79.44 Unrealized +0.2%

XLP SELECT SECTOR SPDR TR 1.0%

Value $234M Shares 3,400,000 Est. Cost $68.48 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $233M Shares 1,607,279 Est. Cost $124.78 Unrealized +14.0%

TLT ISHARES TR 1.0%

Value $222M Shares 2,500,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $215M Shares 2,480,200 Est. Cost $147.37 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value $184M Shares 3,124,000 Est. Cost $66.42 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $162M Shares 301,400 Est. Cost $483.79 Unrealized +4.8%

SMH VANECK ETF TRUST 0.7%

Value $161M Shares 1,110,000 Est. Cost $196.32 Unrealized —

IWB ISHARES TR 0.7%

Value $151M Shares 641,000 Est. Cost $229.41 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $144M Shares 254,777 Est. Cost $514.03 Unrealized +3.5%

HYG ISHARES TR 0.6%

Value $142M Shares 1,931,212 Est. Cost $81.82 Unrealized —

KVUE KENVUE INC 0.6%

Value $142M Shares 7,061,174 Est. Cost $22.50 Unrealized -6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $142M Shares 404,600 Est. Cost $311.45 Unrealized +13.9%

XBI SPDR SER TR 0.6%

Value $129M Shares 1,771,000 Est. Cost $88.35 Unrealized —

WMT WALMART INC 0.5%

Value $124M Shares 773,533 Est. Cost $50.43 Unrealized +2.7%

CM CANADIAN IMPERIAL BK COMM TO 0.5%

Value $121M Shares 3,128,484 Est. Cost $39.63 Unrealized -5.7%

XLV SELECT SECTOR SPDR TR 0.5%

Value $118M Shares 920,000 Est. Cost $131.99 Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $115M Shares 3,338,858 Est. Cost $29.37 Unrealized +0.4%

XOM EXXON MOBIL CORP 0.5%

Value $113M Shares 959,000 Est. Cost $99.61 Unrealized +1.4%

XLY SELECT SECTOR SPDR TR 0.5%

Value $105M Shares 650,000 Est. Cost $179.33 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $99.62M Shares 498,300 Est. Cost $161.20 Unrealized +22.9%

FTAI FTAI AVIATION LTD 0.4%

Value $97.29M Shares 2,736,600 Est. Cost $25.07 Unrealized +32.4%

SVV SAVERS VALUE VLG INC 0.4%

Value $93.35M Shares 5,000,000 Est. Cost $23.30 Unrealized -0.9%

AMZN AMAZON COM INC 0.4%

Value $89.76M Shares 706,073 Est. Cost $113.38 Unrealized +18.2%

IGV ISHARES TR 0.4%

Value $85.31M Shares 250,000 Est. Cost $329.97 Unrealized —

ORCL ORACLE CORP 0.4%

Value $85.27M Shares 805,000 Est. Cost $83.29 Unrealized +35.4%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $85.06M Shares 447,000 Est. Cost $183.02 Unrealized +0.9%

SHOP SHOPIFY INC 0.4%

Value $84.32M Shares 1,545,000 Est. Cost $34.79 Unrealized +74.2%

C CITIGROUP INC 0.4%

Value $82.26M Shares 2,000,000 Est. Cost $40.93 Unrealized -1.1%

BHC BAUSCH HEALTH COS INC 0.4%

Value $82.2M Shares 10,000,000 Est. Cost $7.51 Unrealized +14.8%

HYG ISHARES TR 0.4%

Value $81.09M Shares 1,100,000 Est. Cost $81.82 Unrealized —

PBA PEMBINA PIPELINE CORP 0.4%

Value $79.41M Shares 2,640,000 Est. Cost $27.62 Unrealized +0.3%

PGR PROGRESSIVE CORP 0.3%

Value $78.33M Shares 562,315 Est. Cost $123.13 Unrealized -2.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value $74M Shares 240,962 Est. Cost $264.29 Unrealized +15.2%

XOP SPDR SER TR 0.3%

Value $73.95M Shares 500,000 Est. Cost $147.91 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $73M Shares 294,220 Est. Cost $220.53 Unrealized -0.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $69.38M Shares 445,475 Est. Cost $146.54 Unrealized +4.6%

META META PLATFORMS INC 0.3%

Value $69.13M Shares 230,268 Est. Cost $292.62 Unrealized +2.3%

BAC BANK AMERICA CORP 0.3%

Value $61.3M Shares 2,239,000 Est. Cost $28.00 Unrealized -0.7%

IBB ISHARES TR 0.3%

Value $61.02M Shares 499,000 Est. Cost $136.27 Unrealized —

BRZE BRAZE INC 0.3%

Value $60.05M Shares 1,285,100 Est. Cost $39.81 Unrealized +10.4%

TAL TAL EDUCATION GROUP 0.3%

Value $59.11M Shares 6,488,200 Est. Cost $5.96 Unrealized —

TXNM PNM RES INC 0.3%

Value $56.78M Shares 1,272,800 Est. Cost $46.11 Unrealized -3.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $56.68M Shares 400,000 Est. Cost $141.69 Unrealized —

ABT ABBOTT LABS 0.2%

Value $56.6M Shares 584,415 Est. Cost $100.59 Unrealized -0.1%

ENB ENBRIDGE INC 0.2%

Value $54.58M Shares 1,644,850 Est. Cost $31.88 Unrealized -4.7%

ELV ELEVANCE HEALTH INC 0.2%

Value $53.73M Shares 123,400 Est. Cost $438.42 Unrealized -0.4%

INTU INTUIT 0.2%

Value $53.14M Shares 104,000 Est. Cost $396.68 Unrealized +25.7%

LNG CHENIERE ENERGY INC 0.2%

Value $51.25M Shares 308,800 Est. Cost $151.47 Unrealized +6.5%

NKE NIKE INC 0.2%

Value $51M Shares 533,381 Est. Cost $108.28 Unrealized -9.3%

CMCSA COMCAST CORP NEW 0.2%

Value $50.87M Shares 1,147,300 Est. Cost $37.25 Unrealized +11.4%

LIN LINDE PLC 0.2%

Value $50.27M Shares 135,000 Est. Cost $369.03 Unrealized +0.0%

BIDU BAIDU INC 0.2%

Value $50.13M Shares 373,100 Est. Cost $124.28 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $45.91M Shares 836,201 Est. Cost $54.21 Unrealized +7.9%

PEP PEPSICO INC 0.2%

Value $45.39M Shares 267,885 Est. Cost $168.66 Unrealized -0.9%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $45.26M Shares 55,000 Est. Cost $767.68 Unrealized +1.8%

— DENBURY INC 0.2%

Value $43.21M Shares 440,827 Est. Cost $84.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $42.75M Shares 100,000 Est. Cost $412.41 Unrealized —

TCOM TRIP COM GROUP LTD 0.2%

Value $42.52M Shares 1,216,000 Est. Cost $34.01 Unrealized —

CME CME GROUP INC 0.2%

Value $42.05M Shares 210,000 Est. Cost $164.56 Unrealized +9.5%

AVGO BROADCOM INC 0.2%

Value $41.53M Shares 50,000 Est. Cost $68.73 Unrealized +22.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $41.08M Shares 249,804 Est. Cost $185.47 Unrealized -9.6%

DQ DAQO NEW ENERGY CORP 0.2%

Value $40.76M Shares 1,346,500 Est. Cost $45.59 Unrealized —

— SEAGEN INC 0.2%

Value $39.52M Shares 186,300 Est. Cost $192.46 Unrealized —

PFE PFIZER INC 0.2%

Value $39.47M Shares 1,190,000 Est. Cost $34.53 Unrealized -11.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value $39.02M Shares 666,400 Est. Cost $38.97 Unrealized —

MCK MCKESSON CORP 0.2%

Value $38.88M Shares 89,400 Est. Cost $383.23 Unrealized +8.7%

SOXX ISHARES TR 0.2%

Value $37.89M Shares 80,000 Est. Cost $372.36 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $36.86M Shares 531,100 Est. Cost $68.50 Unrealized -1.9%

NVDA NVIDIA CORPORATION 0.2%

Value $35.66M Shares 81,984 Est. Cost $32.87 Unrealized +36.2%

XHB SPDR SER TR 0.2%

Value $35.61M Shares 465,000 Est. Cost $67.19 Unrealized —

MS MORGAN STANLEY 0.2%

Value $35.53M Shares 435,000 Est. Cost $79.85 Unrealized +0.6%

EFA ISHARES TR 0.2%

Value $34.46M Shares 500,000 Est. Cost $72.50 Unrealized —

WFRD WEATHERFORD INTL PLC 0.2%

Value $34.42M Shares 381,100 Est. Cost $81.01 Unrealized +4.3%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $34.21M Shares 460,001 Est. Cost $77.51 Unrealized +0.7%

MCO MOODYS CORP 0.1%

Value $33.18M Shares 104,946 Est. Cost $329.31 Unrealized +1.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $33.05M Shares 562,900 Est. Cost $56.75 Unrealized +2.9%

AGG ISHARES TR 0.1%

Value $32.91M Shares 350,000 Est. Cost $98.71 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $32.47M Shares 264,500 Est. Cost $115.39 Unrealized -0.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $32.2M Shares 128,103 Est. Cost $222.70 Unrealized +11.9%

BZ KANZHUN LIMITED 0.1%

Value $31.79M Shares 2,095,900 Est. Cost $20.98 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $31.42M Shares 290,000 Est. Cost $104.81 Unrealized +4.3%

PSA PUBLIC STORAGE 0.1%

Value $31.39M Shares 119,132 Est. Cost $226.64 Unrealized +11.9%

FSLR FIRST SOLAR INC 0.1%

Value $30.9M Shares 191,200 Est. Cost $124.45 Unrealized +49.9%

MNSO MINISO GROUP HLDG LTD 0.1%

Value $30.88M Shares 1,192,100 Est. Cost $13.76 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value $30.58M Shares 264,287 Est. Cost $109.46 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $30.43M Shares 325,000 Est. Cost $85.03 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $30.17M Shares 1,054,500 Est. Cost $27.21 Unrealized -0.2%

INTC INTEL CORP 0.1%

Value $29.86M Shares 840,000 Est. Cost $34.22 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $29.56M Shares 142,000 Est. Cost $189.93 Unrealized +3.6%

NI NISOURCE INC 0.1%

Value $29.39M Shares 1,191,000 Est. Cost $25.17 Unrealized -0.5%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $28.43M Shares 172,875 Est. Cost $151.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $28.07M Shares 55,465 Est. Cost $531.32 Unrealized -0.5%

PSN PARSONS CORP DEL 0.1%

Value $27.95M Shares 514,300 Est. Cost $52.94 Unrealized 0.0%

ARMK ARAMARK 0.1%

Value $27.7M Shares 798,367 Est. Cost $26.63 Unrealized +2.1%

PPH VANECK ETF TRUST 0.1%

Value $27.47M Shares 344,000 Est. Cost $77.74 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $25.97M Shares 178,060 Est. Cost $137.30 Unrealized +5.0%

LRN STRIDE INC 0.1%

Value $25.86M Shares 574,300 Est. Cost $39.24 Unrealized +3.7%

GOOGL ALPHABET INC 0.1%

Value $25.72M Shares 196,523 Est. Cost $110.67 Unrealized +16.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $25.39M Shares 73,000 Est. Cost $346.93 Unrealized +0.8%

ROST ROSS STORES INC 0.1%

Value $24.74M Shares 219,000 Est. Cost $111.83 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $24.67M Shares 8,000 Est. Cost $2619.78 Unrealized +13.7%

MFC MANULIFE FINL CORP 0.1%

Value $24.59M Shares 1,345,000 Est. Cost $18.92 Unrealized -0.1%

SJNK SPDR SER TR 0.1%

Value $24.46M Shares 1,000,000 Est. Cost $24.84 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $24.09M Shares 390,000 Est. Cost $63.77 Unrealized -8.6%

MDT MEDTRONIC PLC 0.1%

Value $23.77M Shares 303,300 Est. Cost $84.59 Unrealized -8.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $23.57M Shares 158,000 Est. Cost $156.14 Unrealized +1.8%

XLB SELECT SECTOR SPDR TR 0.1%

Value $23.57M Shares 300,000 Est. Cost $77.68 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $23.42M Shares 82,643 Est. Cost $265.96 Unrealized +3.3%

IYT ISHARES TR 0.1%

Value $23.38M Shares 100,000 Est. Cost $213.55 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $23.1M Shares 192,283 Est. Cost $201.61 Unrealized -29.3%

NFLX NETFLIX INC 0.1%

Value $23.03M Shares 61,000 Est. Cost $42.39 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $22.79M Shares 397,878 Est. Cost $70.48 Unrealized -8.6%

FLR FLUOR CORP NEW 0.1%

Value $22.36M Shares 609,400 Est. Cost $33.35 Unrealized +0.4%

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $22.32M Shares 923,500 Est. Cost $25.20 Unrealized —

TLT ISHARES TR 0.1%

Value $22.17M Shares 250,000 Est. Cost — Unrealized —

FTS FORTIS INC 0.1%

Value $21.81M Shares 574,125 Est. Cost $35.92 Unrealized +3.5%

MCD MCDONALDS CORP 0.1%

Value $21.7M Shares 82,386 Est. Cost $253.79 Unrealized +6.2%

— NATIONAL INSTRS CORP 0.1%

Value $21.65M Shares 363,124 Est. Cost $58.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $21.64M Shares 42,928 Est. Cost $463.30 Unrealized +1.4%

HLF HERBALIFE LTD 0.1%

Value $21.47M Shares 1,534,400 Est. Cost $17.69 Unrealized -14.5%

— BLACKROCK INC 0.1%

Value $21.33M Shares 33,000 Est. Cost $691.42 Unrealized —

TER TERADYNE INC 0.1%

Value $21.08M Shares 209,876 Est. Cost $100.98 Unrealized +3.4%

PDD PDD HOLDINGS INC 0.1%

Value $21.02M Shares 214,300 Est. Cost $98.07 Unrealized —

LEN/B LENNAR CORP 0.1%

Value $20.92M Shares 204,680 Est. Cost $44.48 Unrealized +125.0%

— ARISTA NETWORKS INC 0.1%

Value $20.78M Shares 113,000 Est. Cost $162.06 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value $20.67M Shares 524,300 Est. Cost $38.91 Unrealized —

GOOG ALPHABET INC 0.1%

Value $20.64M Shares 156,505 Est. Cost $119.74 Unrealized +7.8%

— APTIV PLC 0.1%

Value $20.59M Shares 208,860 Est. Cost $102.05 Unrealized —

CTAS CINTAS CORP 0.1%

Value $20.44M Shares 42,500 Est. Cost $110.76 Unrealized +10.2%

DLTR DOLLAR TREE INC 0.1%

Value $20.4M Shares 191,600 Est. Cost $137.56 Unrealized -2.6%

MRK MERCK & CO INC 0.1%

Value $20.18M Shares 196,000 Est. Cost $98.52 Unrealized +1.3%

ESTC ELASTIC N V 0.1%

Value $20.15M Shares 248,000 Est. Cost $57.42 Unrealized +18.7%

— UPSTART HLDGS INC 0.1%

Value $19.97M Shares 30,000,000 Est. Cost $0.56 Unrealized —

JD JD.COM INC 0.1%

Value $19.86M Shares 681,700 Est. Cost $29.67 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $19.83M Shares 87,000 Est. Cost $209.39 Unrealized +4.6%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $19.64M Shares 402,364 Est. Cost $48.90 Unrealized +2.5%

GLNG GOLAR LNG LTD 0.1%

Value $19.61M Shares 808,265 Est. Cost $21.61 Unrealized -1.5%

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $19.28M Shares 634,700 Est. Cost $50.81 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $19.21M Shares 172,933 Est. Cost $115.27 Unrealized -4.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $18.9M Shares 46,219 Est. Cost $390.34 Unrealized +6.3%

FN FABRINET 0.1%

Value $18.84M Shares 113,100 Est. Cost $109.77 Unrealized +26.3%

TECK TECK RESOURCES LTD 0.1%

Value $18.29M Shares 424,539 Est. Cost $42.97 Unrealized -3.6%

COP CONOCOPHILLIPS 0.1%

Value $18.22M Shares 152,090 Est. Cost $95.66 Unrealized +12.8%

— TEEKAY TANKERS LTD 0.1%

Value $18.18M Shares 436,600 Est. Cost $35.46 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $18.08M Shares 744,687 Est. Cost $28.48 Unrealized -18.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $17.85M Shares 348,200 Est. Cost $71.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $17.49M Shares 400,000 Est. Cost $46.18 Unrealized —

AME AMETEK INC 0.1%

Value $17.46M Shares 118,149 Est. Cost $144.44 Unrealized +6.4%

OIH VANECK ETF TRUST 0.1%

Value $17.25M Shares 50,000 Est. Cost $304.05 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $17.2M Shares 102,000 Est. Cost $143.31 Unrealized +1.7%

ZTS ZOETIS INC 0.1%

Value $17.19M Shares 98,777 Est. Cost $171.16 Unrealized +3.4%

ALL ALLSTATE CORP 0.1%

Value $17.15M Shares 153,957 Est. Cost $104.19 Unrealized -0.6%

TGT TARGET CORP 0.1%

Value $17.14M Shares 155,000 Est. Cost $136.21 Unrealized -14.6%

LQD ISHARES TR 0.1%

Value $17.02M Shares 166,811 Est. Cost $111.05 Unrealized —

AON AON PLC 0.1%

Value $16.99M Shares 52,400 Est. Cost $316.39 Unrealized +2.8%

MC MOELIS & CO 0.1%

Value $16.92M Shares 375,000 Est. Cost $42.14 Unrealized 0.0%

IWO ISHARES TR 0.1%

Value $16.81M Shares 75,000 Est. Cost $299.86 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $16.79M Shares 125,000 Est. Cost $132.73 Unrealized +3.8%

TSLA TESLA INC 0.1%

Value $16.7M Shares 66,747 Est. Cost $224.37 Unrealized +14.5%

EL LAUDER ESTEE COS INC 0.1%

Value $16.63M Shares 115,044 Est. Cost $161.74 Unrealized -1.7%

CNC CENTENE CORP DEL 0.1%

Value $16.6M Shares 241,000 Est. Cost $70.26 Unrealized -5.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $16.33M Shares 126,083 Est. Cost $267.12 Unrealized -28.2%

— GORES HOLDINGS IX INC 0.1%

Value $16.32M Shares 1,500,000 Est. Cost $10.05 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $16.26M Shares 174,956 Est. Cost $70.36 Unrealized +38.1%

IWP ISHARES TR 0.1%

Value $16.17M Shares 177,000 Est. Cost $91.75 Unrealized —

JOYY JOYY INC 0.1%

Value $16.03M Shares 420,500 Est. Cost $32.67 Unrealized —

LNWO LIGHT & WONDER INC 0.1%

Value $15.84M Shares 222,100 Est. Cost $54.01 Unrealized +34.3%

MET METLIFE INC 0.1%

Value $15.84M Shares 251,719 Est. Cost $51.76 Unrealized +12.1%

KDP KEURIG DR PEPPER INC 0.1%

Value $15.79M Shares 500,000 Est. Cost $30.73 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $15.49M Shares 469,776 Est. Cost $34.97 Unrealized -1.0%

INDA ISHARES TR 0.1%

Value $15.48M Shares 350,000 Est. Cost — Unrealized —

EWZ ISHARES INC 0.1%

Value $15.34M Shares 500,000 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $15.25M Shares 240,944 Est. Cost $59.38 Unrealized +5.1%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $15.21M Shares 484,300 Est. Cost $29.49 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value $15.04M Shares 55,052 Est. Cost $219.76 Unrealized +27.4%

ALB ALBEMARLE CORP 0.1%

Value $14.74M Shares 86,690 Est. Cost $212.33 Unrealized -9.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $14.71M Shares 375,200 Est. Cost $40.68 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $14.61M Shares 32,000 Est. Cost $503.27 Unrealized —

ABBV ABBVIE INC 0.1%

Value $14.07M Shares 94,401 Est. Cost $134.85 Unrealized +0.4%

— BETTER HOME & FINANCE HOLDIN 0.1%

Value $13.92M Shares 29,284,908 Est. Cost $0.48 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.1%

Value $13.87M Shares 1,324,957 Est. Cost $14.93 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.1%

Value $13.84M Shares 754,600 Est. Cost $18.16 Unrealized +7.5%

— TE CONNECTIVITY LTD 0.1%

Value $13.81M Shares 111,835 Est. Cost $122.01 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $13.76M Shares 160,929 Est. Cost $72.59 Unrealized +15.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $13.72M Shares 88,000 Est. Cost $151.64 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $13.59M Shares 42,000 Est. Cost $307.90 Unrealized +2.4%

WYNN WYNN RESORTS LTD 0.1%

Value $13.53M Shares 146,423 Est. Cost $98.22 Unrealized -0.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $13.39M Shares 82,000 Est. Cost $167.74 Unrealized -4.7%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $13.32M Shares 200,000 Est. Cost $71.81 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $13.28M Shares 92,000 Est. Cost $153.01 Unrealized -5.6%

CSCO CISCO SYS INC 0.1%

Value $13.06M Shares 243,000 Est. Cost $45.16 Unrealized +11.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $13.02M Shares 214,839 Est. Cost $51.03 Unrealized +11.0%

PAYX PAYCHEX INC 0.1%

Value $12.69M Shares 110,000 Est. Cost $106.67 Unrealized +5.2%

STT STATE STR CORP 0.1%

Value $12.6M Shares 188,200 Est. Cost $65.13 Unrealized -0.4%

CVS CVS HEALTH CORP 0.1%

Value $12.5M Shares 179,001 Est. Cost $65.25 Unrealized -1.1%

RIG TRANSOCEAN LTD 0.1%

Value $12.46M Shares 1,517,600 Est. Cost $8.17 Unrealized 0.0%

FLEX FLEX LTD 0.1%

Value $12.43M Shares 460,800 Est. Cost $17.90 Unrealized +13.2%

— NEW RELIC INC 0.1%

Value $12.41M Shares 145,000 Est. Cost $73.50 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $12.38M Shares 52,856 Est. Cost $214.51 Unrealized +9.1%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $12.36M Shares 414,100 Est. Cost $29.29 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $12.31M Shares 50,100 Est. Cost $271.90 Unrealized —

RTX RTX CORPORATION 0.1%

Value $12.09M Shares 168,003 Est. Cost $92.28 Unrealized -12.0%

— ABCAM PLC 0.1%

Value $12.09M Shares 534,042 Est. Cost $22.63 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $11.85M Shares 91,738 Est. Cost $105.13 Unrealized +28.6%

DUOL DUOLINGO INC 0.1%

Value $11.83M Shares 71,300 Est. Cost $123.00 Unrealized +19.6%

MORN MORNINGSTAR INC 0.1%

Value $11.71M Shares 50,000 Est. Cost $210.19 Unrealized +7.4%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $11.71M Shares 1,663,100 Est. Cost $7.04 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $11.66M Shares 1,534,197 Est. Cost $21.46 Unrealized -54.5%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $11.65M Shares 127,570 Est. Cost $115.23 Unrealized -27.5%

EXTR EXTREME NETWORKS 0.1%

Value $11.64M Shares 480,907 Est. Cost $13.56 Unrealized +99.5%

— WESTROCK CO 0.1%

Value $11.48M Shares 320,600 Est. Cost $36.18 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $11.2M Shares 1,087,100 Est. Cost $6.86 Unrealized +14.0%

IYH ISHARES TR 0.0%

Value $11.07M Shares 41,000 Est. Cost $283.71 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $11M Shares 100,000 Est. Cost $100.73 Unrealized +10.4%

FDX FEDEX CORP 0.0%

Value $10.86M Shares 41,000 Est. Cost $225.00 Unrealized +9.7%

— ALTERYX INC 0.0%

Value $10.86M Shares 288,100 Est. Cost $37.69 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $10.86M Shares 54,241 Est. Cost $212.78 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $10.82M Shares 386,000 Est. Cost $30.00 Unrealized -2.4%

DIS DISNEY WALT CO 0.0%

Value $10.82M Shares 133,500 Est. Cost $91.16 Unrealized -8.5%

— CRESCENT PT ENERGY CORP 0.0%

Value $10.78M Shares 1,300,000 Est. Cost $6.84 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $10.66M Shares 311,800 Est. Cost $30.66 Unrealized +14.4%

VLTO VERALTO CORP 0.0%

Value $10.65M Shares 126,000 Est. Cost $84.56 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $10.54M Shares 725,000 Est. Cost $21.05 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $10.45M Shares 195,000 Est. Cost $53.18 Unrealized 0.0%

ATS ATS CORPORATION 0.0%

Value $10.4M Shares 243,902 Est. Cost $43.03 Unrealized +2.7%

MNDY MONDAY COM LTD 0.0%

Value $10.35M Shares 65,000 Est. Cost $167.92 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $10.26M Shares 561,948 Est. Cost $21.64 Unrealized +2.8%

SBUX STARBUCKS CORP 0.0%

Value $10.22M Shares 112,000 Est. Cost $87.06 Unrealized +6.2%

RACE FERRARI N V 0.0%

Value $10.06M Shares 34,031 Est. Cost $280.85 Unrealized +10.5%

— VMWARE INC 0.0%

Value $9.989M Shares 60,001 Est. Cost $121.24 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $9.945M Shares 26,255 Est. Cost $347.88 Unrealized +6.9%

STNG SCORPIO TANKERS INC 0.0%

Value $9.915M Shares 183,200 Est. Cost $48.74 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $9.819M Shares 539,500 Est. Cost $16.20 Unrealized +8.9%

KBH KB HOME 0.0%

Value $9.765M Shares 211,000 Est. Cost $48.87 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $9.726M Shares 34,000 Est. Cost $276.18 Unrealized -1.2%

MRCY MERCURY SYS INC 0.0%

Value $9.662M Shares 260,500 Est. Cost $44.84 Unrealized -17.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $9.63M Shares 62,174 Est. Cost $127.73 Unrealized +5.0%

KO COCA COLA CO 0.0%

Value $9.559M Shares 170,757 Est. Cost $54.47 Unrealized +2.3%

O REALTY INCOME CORP 0.0%

Value $9.489M Shares 190,000 Est. Cost $52.06 Unrealized -3.7%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $9.472M Shares 959,700 Est. Cost $9.48 Unrealized +9.8%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $9.411M Shares 245,000 Est. Cost $41.95 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $9.386M Shares 225,900 Est. Cost $37.57 Unrealized +11.7%

CCI CROWN CASTLE INC 0.0%

Value $9.203M Shares 100,000 Est. Cost $102.74 Unrealized -12.0%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $9.196M Shares 204,352 Est. Cost $30.36 Unrealized +8.0%

— PIONEER NAT RES CO 0.0%

Value $9.14M Shares 39,816 Est. Cost $204.60 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $9.058M Shares 35,514 Est. Cost $229.14 Unrealized +14.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $8.978M Shares 80,000 Est. Cost $124.17 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $8.91M Shares 401,550 Est. Cost $18.47 Unrealized +17.6%

EQIX EQUINIX INC 0.0%

Value $8.892M Shares 12,244 Est. Cost $667.37 Unrealized +10.3%

VICR VICOR CORP 0.0%

Value $8.819M Shares 149,747 Est. Cost $63.56 Unrealized +4.3%

TU TELUS CORPORATION 0.0%

Value $8.788M Shares 537,959 Est. Cost $20.33 Unrealized -13.3%

INSP INSPIRE MED SYS INC 0.0%

Value $8.774M Shares 44,214 Est. Cost $285.71 Unrealized -11.7%

— INARI MED INC 0.0%

Value $8.764M Shares 134,000 Est. Cost $62.89 Unrealized —

BX BLACKSTONE INC 0.0%

Value $8.76M Shares 81,765 Est. Cost $90.40 Unrealized +7.8%

NTRS NORTHERN TR CORP 0.0%

Value $8.754M Shares 126,000 Est. Cost $69.99 Unrealized -0.1%

CASH PATHWARD FINANCIAL INC 0.0%

Value $8.662M Shares 187,942 Est. Cost $39.99 Unrealized +23.5%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $8.655M Shares 123,789 Est. Cost $77.00 Unrealized -0.8%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $8.652M Shares 189,938 Est. Cost $46.72 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $8.607M Shares 999,700 Est. Cost $9.38 Unrealized +0.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $8.357M Shares 340,000 Est. Cost $21.43 Unrealized +10.1%

KRE SPDR SER TR 0.0%

Value $8.354M Shares 200,000 Est. Cost $55.48 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $8.297M Shares 91,234 Est. Cost $90.94 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $8.266M Shares 272,000 Est. Cost $8.40 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $8.261M Shares 154,000 Est. Cost $53.64 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $8.242M Shares 250,000 Est. Cost $34.97 Unrealized -1.0%

— SILVERBOX CORP III 0.0%

Value $8.232M Shares 800,000 Est. Cost $10.08 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $8.067M Shares 29,631 Est. Cost $270.49 Unrealized +2.5%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $8.058M Shares 154,700 Est. Cost $55.72 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $7.971M Shares 100,000 Est. Cost $74.00 Unrealized 0.0%

— ARES ACQUISITION CORP II 0.0%

Value $7.793M Shares 750,000 Est. Cost $10.29 Unrealized —

— LUCID GROUP INC 0.0%

Value $7.667M Shares 1,371,511 Est. Cost $9.13 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $7.594M Shares 271,100 Est. Cost $29.15 Unrealized +0.6%

IOT SAMSARA INC 0.0%

Value $7.563M Shares 300,000 Est. Cost $24.38 Unrealized +8.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $7.458M Shares 31,000 Est. Cost $226.68 Unrealized +2.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $7.446M Shares 14,483 Est. Cost $74.66 Unrealized +19.9%

WFC WELLS FARGO CO NEW 0.0%

Value $7.355M Shares 180,000 Est. Cost $37.64 Unrealized +8.1%

— HUDSON PAC PPTYS INC 0.0%

Value $7.315M Shares 1,100,000 Est. Cost $6.65 Unrealized —

BBY BEST BUY INC 0.0%

Value $7.235M Shares 104,152 Est. Cost $65.62 Unrealized +4.7%

MTB M & T BK CORP 0.0%

Value $7.208M Shares 57,000 Est. Cost $112.03 Unrealized +7.5%

AMAT APPLIED MATLS INC 0.0%

Value $7.196M Shares 51,977 Est. Cost $122.26 Unrealized +14.8%

SM SM ENERGY CO 0.0%

Value $7.157M Shares 180,500 Est. Cost $37.76 Unrealized -5.7%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $7.101M Shares 43,200 Est. Cost $164.80 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $7.062M Shares 18,822 Est. Cost $325.51 Unrealized +18.1%

FAST FASTENAL CO 0.0%

Value $7.003M Shares 128,162 Est. Cost $26.81 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $6.972M Shares 40,938 Est. Cost $179.17 Unrealized -9.4%

FRSH FRESHWORKS INC 0.0%

Value $6.892M Shares 346,000 Est. Cost $19.87 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $6.89M Shares 90,806 Est. Cost $69.11 Unrealized +6.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $6.883M Shares 184,591 Est. Cost $37.55 Unrealized +3.9%

DASH DOORDASH INC 0.0%

Value $6.856M Shares 86,267 Est. Cost $78.81 Unrealized +3.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $6.806M Shares 54,670 Est. Cost $125.32 Unrealized +10.1%

NUE NUCOR CORP 0.0%

Value $6.776M Shares 43,341 Est. Cost $159.50 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $6.685M Shares 296,300 Est. Cost $27.48 Unrealized -14.9%

— LAM RESEARCH CORP 0.0%

Value $6.671M Shares 10,644 Est. Cost $524.15 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $6.626M Shares 16,000 Est. Cost $298.98 Unrealized +29.4%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $6.607M Shares 668,000 Est. Cost $9.89 Unrealized —

— BUNGE LIMITED 0.0%

Value $6.581M Shares 60,790 Est. Cost $108.25 Unrealized —

CROX CROCS INC 0.0%

Value $6.572M Shares 74,488 Est. Cost $107.49 Unrealized -4.4%

BRO BROWN & BROWN INC 0.0%

Value $6.565M Shares 94,000 Est. Cost $70.26 Unrealized 0.0%

Value $6.55M Shares 69,961 Est. Cost $79.56 Unrealized 0.0%

ELF E L F BEAUTY INC 0.0%

Value $6.429M Shares 58,533 Est. Cost $65.29 Unrealized +86.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $6.394M Shares 30,600 Est. Cost $208.43 Unrealized -0.7%

— ZUORA INC 0.0%

Value $6.373M Shares 773,432 Est. Cost $8.89 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $6.355M Shares 58,530 Est. Cost $119.39 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $6.332M Shares 102,800 Est. Cost $59.78 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $6.325M Shares 44,631 Est. Cost $122.12 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $6.32M Shares 40,260 Est. Cost $138.62 Unrealized +6.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $6.309M Shares 19,241 Est. Cost $306.31 Unrealized +2.8%

CF CF INDS HLDGS INC 0.0%

Value $6.233M Shares 72,700 Est. Cost $74.67 Unrealized 0.0%

STNE STONECO LTD 0.0%

Value $6.216M Shares 582,579 Est. Cost $9.58 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $6.202M Shares 350,800 Est. Cost $17.63 Unrealized +5.6%

ETR ENTERGY CORP NEW 0.0%

Value $6.17M Shares 66,700 Est. Cost $45.20 Unrealized -0.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $6.167M Shares 404,400 Est. Cost $15.78 Unrealized 0.0%

PSTG PURE STORAGE INC 0.0%

Value $6.138M Shares 172,318 Est. Cost $37.08 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $6.107M Shares 180,686 Est. Cost $33.93 Unrealized -0.2%

RUN SUNRUN INC 0.0%

Value $6.059M Shares 482,390 Est. Cost $32.71 Unrealized -49.7%

TD TORONTO DOMINION BK ONT 0.0%

Value $6.027M Shares 100,000 Est. Cost $63.28 Unrealized -1.5%

ACI ALBERTSONS COS INC 0.0%

Value $5.979M Shares 262,800 Est. Cost $19.82 Unrealized +5.1%

COR CENCORA INC 0.0%

Value $5.971M Shares 33,176 Est. Cost $180.98 Unrealized 0.0%

FROG JFROG LTD 0.0%

Value $5.96M Shares 235,000 Est. Cost $27.76 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $5.945M Shares 124,636 Est. Cost $45.53 Unrealized +1.3%

— PACTIV EVERGREEN INC 0.0%

Value $5.904M Shares 726,200 Est. Cost $11.36 Unrealized —

— ENVESTNET INC 0.0%

Value $5.852M Shares 132,900 Est. Cost $52.46 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $5.713M Shares 537,460 Est. Cost $10.00 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $5.697M Shares 67,500 Est. Cost $79.44 Unrealized +0.2%

COIN COINBASE GLOBAL INC 0.0%

Value $5.66M Shares 75,385 Est. Cost $84.28 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $5.647M Shares 36,519 Est. Cost $142.71 Unrealized +6.7%

GRMN GARMIN LTD 0.0%

Value $5.618M Shares 53,400 Est. Cost $100.55 Unrealized 0.0%

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value $5.42M Shares 500,000 Est. Cost $9.98 Unrealized —

LEN LENNAR CORP 0.0%

Value $5.407M Shares 48,179 Est. Cost $113.48 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $5.398M Shares 100,993 Est. Cost $55.30 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $5.393M Shares 140,000 Est. Cost $32.30 Unrealized +11.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $5.386M Shares 55,500 Est. Cost $95.91 Unrealized +7.4%

ARM ARM HOLDINGS PLC 0.0%

Value $5.352M Shares 100,000 Est. Cost $53.52 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $5.34M Shares 245,613 Est. Cost $31.76 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $5.311M Shares 100,000 Est. Cost $53.74 Unrealized 0.0%

— AMEDISYS INC 0.0%

Value $5.286M Shares 56,600 Est. Cost $93.40 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $5.273M Shares 78,500 Est. Cost $69.03 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $5.247M Shares 326,500 Est. Cost $14.57 Unrealized -0.6%

— VECTOR ACQUISITION CORP II 0.0%

Value $5.245M Shares 500,000 Est. Cost $9.90 Unrealized —

HYAC/U HAYMAKER ACQUISITION CORP IV 0.0%

Value $5.225M Shares 500,000 Est. Cost $10.45 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $5.225M Shares 163,582 Est. Cost $31.94 Unrealized +27.2%

MP MP MATERIALS CORP 0.0%

Value $5.203M Shares 272,420 Est. Cost $33.22 Unrealized -33.2%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $5.169M Shares 65,900 Est. Cost $78.44 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $5.162M Shares 59,400 Est. Cost $86.91 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $5.098M Shares 57,000 Est. Cost $90.36 Unrealized -2.8%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $5.083M Shares 317,500 Est. Cost $15.52 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $5.083M Shares 172,655 Est. Cost $23.04 Unrealized +28.2%

OC OWENS CORNING NEW 0.0%

Value $5.012M Shares 36,743 Est. Cost $137.41 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $5.01M Shares 236,343 Est. Cost $28.88 Unrealized -28.3%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $4.972M Shares 94,500 Est. Cost $45.35 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $4.966M Shares 399,501 Est. Cost $13.59 Unrealized +0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $4.939M Shares 237,000 Est. Cost $18.64 Unrealized +45.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.91M Shares 24,200 Est. Cost $174.98 Unrealized +11.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.891M Shares 160,000 Est. Cost $28.82 Unrealized +9.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $4.873M Shares 106,009 Est. Cost $44.70 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4.861M Shares 45,000 Est. Cost $93.81 Unrealized +10.0%

WIX WIX COM LTD 0.0%

Value $4.783M Shares 52,100 Est. Cost $79.47 Unrealized +12.4%

— IMMUNOGEN INC 0.0%

Value $4.761M Shares 300,000 Est. Cost $15.87 Unrealized —

— MR COOPER GROUP INC 0.0%

Value $4.756M Shares 88,800 Est. Cost $52.22 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $4.756M Shares 358,653 Est. Cost $22.31 Unrealized -29.7%

CALX CALIX INC 0.0%

Value $4.749M Shares 103,600 Est. Cost $46.57 Unrealized -2.8%

— CIRCOR INTL INC 0.0%

Value $4.739M Shares 85,000 Est. Cost $56.45 Unrealized —

FOX FOX CORP 0.0%

Value $4.701M Shares 162,783 Est. Cost $30.34 Unrealized -2.3%

CTVA CORTEVA INC 0.0%

Value $4.667M Shares 91,226 Est. Cost $56.24 Unrealized -8.4%

FUTU FUTU HLDGS LTD 0.0%

Value $4.625M Shares 80,000 Est. Cost $57.81 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.614M Shares 35,865 Est. Cost $131.36 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $4.57M Shares 38,637 Est. Cost $117.13 Unrealized +3.1%

SAIA SAIA INC 0.0%

Value $4.551M Shares 11,415 Est. Cost $403.42 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $4.542M Shares 68,680 Est. Cost $59.60 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $4.455M Shares 46,664 Est. Cost $101.44 Unrealized +0.7%

IX ORIX CORP 0.0%

Value $4.45M Shares 47,400 Est. Cost $93.88 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $4.439M Shares 348,700 Est. Cost $15.50 Unrealized +7.9%

UMBF UMB FINL CORP 0.0%

Value $4.406M Shares 71,000 Est. Cost $60.38 Unrealized +7.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.359M Shares 9,436 Est. Cost $501.94 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $4.342M Shares 21,700 Est. Cost $202.58 Unrealized +3.0%

— PATTERSON COS INC 0.0%

Value $4.313M Shares 145,500 Est. Cost $33.26 Unrealized —

UNP UNION PAC CORP 0.0%

Value $4.297M Shares 21,101 Est. Cost $209.88 Unrealized -1.8%

NVT NVENT ELECTRIC PLC 0.0%

Value $4.288M Shares 80,930 Est. Cost $38.45 Unrealized +36.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $4.276M Shares 3,859 Est. Cost $1411.02 Unrealized -13.2%

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value $4.212M Shares 242,500 Est. Cost $14.77 Unrealized —

QLYS QUALYS INC 0.0%

Value $4.195M Shares 27,500 Est. Cost $136.39 Unrealized +5.5%

REG REGENCY CTRS CORP 0.0%

Value $4.161M Shares 70,000 Est. Cost $53.48 Unrealized +6.9%

CWEN CLEARWAY ENERGY INC 0.0%

Value $4.155M Shares 196,373 Est. Cost $26.24 Unrealized -16.3%

GDDY GODADDY INC 0.0%

Value $4.149M Shares 55,700 Est. Cost $73.53 Unrealized +0.3%

— INFLECTION PT ACQUISITN CRP 0.0%

Value $4.14M Shares 400,000 Est. Cost $10.12 Unrealized —

VRSN VERISIGN INC 0.0%

Value $4.114M Shares 20,311 Est. Cost $202.87 Unrealized +1.5%

INTA INTAPP INC 0.0%

Value $4.089M Shares 122,000 Est. Cost $39.98 Unrealized -8.6%

— WOLFSPEED INC 0.0%

Value $4.058M Shares 106,503 Est. Cost $81.95 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $4.058M Shares 177,000 Est. Cost $22.39 Unrealized 0.0%

PBF PBF ENERGY INC 0.0%

Value $4.058M Shares 75,800 Est. Cost $36.80 Unrealized +29.4%

EEM ISHARES TR 0.0%

Value $4.034M Shares 106,300 Est. Cost $39.46 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $4.018M Shares 88,600 Est. Cost $37.16 Unrealized +5.7%

KNF KNIFE RIVER CORP 0.0%

Value $4.004M Shares 82,000 Est. Cost $45.94 Unrealized +3.3%

MUSA MURPHY USA INC 0.0%

Value $3.998M Shares 11,700 Est. Cost $260.83 Unrealized +20.5%

— ALTAIR ENGR INC 0.0%

Value $3.985M Shares 63,700 Est. Cost $62.56 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3.981M Shares 135,500 Est. Cost $31.74 Unrealized -8.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.96M Shares 129,168 Est. Cost $29.84 Unrealized +2.6%

— PACWEST BANCORP DEL 0.0%

Value $3.955M Shares 500,000 Est. Cost $7.91 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3.9M Shares 117,000 Est. Cost $31.11 Unrealized 0.0%

AES AES CORP 0.0%

Value $3.885M Shares 255,593 Est. Cost $19.52 Unrealized -12.9%

BZUN BAOZUN INC 0.0%

Value $3.879M Shares 1,251,200 Est. Cost $5.54 Unrealized —

POOL POOL CORP 0.0%

Value $3.872M Shares 10,874 Est. Cost $346.42 Unrealized +1.6%

TRGP TARGA RES CORP 0.0%

Value $3.819M Shares 44,553 Est. Cost $68.45 Unrealized +14.9%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $3.811M Shares 85,000 Est. Cost $42.86 Unrealized -1.3%

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $3.794M Shares 350,000 Est. Cost $10.52 Unrealized —

— 2U INC 0.0%

Value $3.758M Shares 1,521,300 Est. Cost $10.63 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.726M Shares 49,400 Est. Cost $74.59 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $3.724M Shares 48,803 Est. Cost $84.57 Unrealized -2.2%

XYL XYLEM INC 0.0%

Value $3.681M Shares 40,437 Est. Cost $102.39 Unrealized -2.1%

V VISA INC 0.0%

Value $3.663M Shares 15,926 Est. Cost $199.62 Unrealized +18.3%

PARR PAR PAC HOLDINGS INC 0.0%

Value $3.644M Shares 101,400 Est. Cost $27.44 Unrealized +19.7%

PPG PPG INDS INC 0.0%

Value $3.634M Shares 28,000 Est. Cost $131.68 Unrealized +1.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $3.627M Shares 47,000 Est. Cost $77.17 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $3.596M Shares 1,179,000 Est. Cost $3.05 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.585M Shares 37,785 Est. Cost $85.71 Unrealized -1.6%

BAP CREDICORP LTD 0.0%

Value $3.57M Shares 27,900 Est. Cost $127.08 Unrealized +5.8%

CX CEMEX SAB DE CV 0.0%

Value $3.559M Shares 547,600 Est. Cost $6.50 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $3.55M Shares 13,694 Est. Cost $255.71 Unrealized +1.9%

HD HOME DEPOT INC 0.0%

Value $3.547M Shares 11,740 Est. Cost $303.48 Unrealized -0.2%

— LEARN CW INVESTMENT COR 0.0%

Value $3.46M Shares 325,000 Est. Cost $10.13 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $3.432M Shares 310,000 Est. Cost $14.30 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $3.422M Shares 30,500 Est. Cost $111.90 Unrealized +1.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.395M Shares 43,500 Est. Cost $73.75 Unrealized +6.7%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $3.389M Shares 26,000 Est. Cost $142.71 Unrealized -2.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.382M Shares 60,000 Est. Cost $44.40 Unrealized 0.0%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $3.379M Shares 314,600 Est. Cost $7.35 Unrealized +46.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $3.37M Shares 47,394 Est. Cost $70.87 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $3.365M Shares 53,000 Est. Cost $41.27 Unrealized -6.2%

HUYA HUYA INC 0.0%

Value $3.359M Shares 1,182,700 Est. Cost $3.58 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $3.35M Shares 275,500 Est. Cost $11.23 Unrealized +14.9%

Z ZILLOW GROUP INC 0.0%

Value $3.337M Shares 72,300 Est. Cost $51.40 Unrealized 0.0%

RPD RAPID7 INC 0.0%

Value $3.337M Shares 72,900 Est. Cost $41.42 Unrealized +11.4%

ENS ENERSYS 0.0%

Value $3.304M Shares 34,897 Est. Cost $74.44 Unrealized +34.6%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $3.303M Shares 608,370 Est. Cost $5.89 Unrealized +0.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value $3.301M Shares 32,016 Est. Cost $87.25 Unrealized +27.3%

GOTU GAOTU TECHEDU INC 0.0%

Value $3.3M Shares 1,195,800 Est. Cost $2.76 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $3.293M Shares 143,233 Est. Cost $17.19 Unrealized +50.0%

HOLX HOLOGIC INC 0.0%

Value $3.261M Shares 46,995 Est. Cost $75.57 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $3.259M Shares 53,300 Est. Cost $56.53 Unrealized 0.0%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $3.249M Shares 211,500 Est. Cost $15.36 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $3.221M Shares 85,000 Est. Cost $46.61 Unrealized -13.8%

EXPO EXPONENT INC 0.0%

Value $3.21M Shares 37,500 Est. Cost $89.90 Unrealized -2.7%

LPX LOUISIANA PAC CORP 0.0%

Value $3.202M Shares 57,926 Est. Cost $64.78 Unrealized +1.4%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $3.16M Shares 100,000 Est. Cost $27.38 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $3.156M Shares 43,856 Est. Cost $85.36 Unrealized +16.8%

— CHINDATA GROUP HLDGS LTD 0.0%

Value $3.143M Shares 378,700 Est. Cost $8.30 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.136M Shares 46,300 Est. Cost $72.05 Unrealized -7.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $3.128M Shares 83,600 Est. Cost $31.19 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $3.116M Shares 967,700 Est. Cost $2.66 Unrealized +23.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.045M Shares 35,353 Est. Cost $88.10 Unrealized -0.3%

— CAREMAX INC 0.0%

Value $3.044M Shares 1,436,000 Est. Cost $2.83 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $2.996M Shares 20,000 Est. Cost $143.79 Unrealized +4.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $2.97M Shares 29,000 Est. Cost $101.03 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.969M Shares 7,700 Est. Cost $365.96 Unrealized +4.4%

CART MAPLEBEAR INC 0.0%

Value $2.969M Shares 100,000 Est. Cost $30.31 Unrealized 0.0%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $2.96M Shares 595,659 Est. Cost $12.78 Unrealized —

— HESS CORP 0.0%

Value $2.953M Shares 19,300 Est. Cost $153.00 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.945M Shares 14,000 Est. Cost $147.85 Unrealized +40.7%

XPH SPDR SER TR 0.0%

Value $2.902M Shares 73,000 Est. Cost $40.95 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $2.889M Shares 118,412 Est. Cost $27.11 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $2.854M Shares 71,888 Est. Cost $41.45 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $2.838M Shares 300,000 Est. Cost $9.65 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $2.815M Shares 475,400 Est. Cost $8.68 Unrealized -23.1%

— LIVENT CORP 0.0%

Value $2.813M Shares 152,816 Est. Cost $22.02 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.804M Shares 44,015 Est. Cost $64.87 Unrealized —

ONON ON HLDG AG 0.0%

Value $2.782M Shares 100,000 Est. Cost $30.41 Unrealized +4.1%

— ALTUS POWER INC 0.0%

Value $2.78M Shares 529,508 Est. Cost $8.49 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $2.778M Shares 62,000 Est. Cost $44.93 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.0%

Value $2.775M Shares 149,500 Est. Cost $17.41 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $2.76M Shares 80,000 Est. Cost $34.31 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $2.753M Shares 5,400 Est. Cost $524.63 Unrealized 0.0%

— SOVOS BRANDS INC 0.0%

Value $2.738M Shares 121,400 Est. Cost $22.55 Unrealized —

PPL PPL CORP 0.0%

Value $2.723M Shares 115,589 Est. Cost $24.87 Unrealized -4.3%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $2.719M Shares 384,000 Est. Cost $7.18 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value $2.708M Shares 223,800 Est. Cost $13.05 Unrealized 0.0%

CG CARLYLE GROUP INC 0.0%

Value $2.69M Shares 89,203 Est. Cost $29.72 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $2.69M Shares 100,817 Est. Cost $26.36 Unrealized -2.8%

ETSY ETSY INC 0.0%

Value $2.673M Shares 41,392 Est. Cost $78.87 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2.665M Shares 32,000 Est. Cost $86.01 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $2.612M Shares 250,000 Est. Cost $9.72 Unrealized —

— TEEKAY CORPORATION 0.0%

Value $2.611M Shares 423,200 Est. Cost $4.54 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.606M Shares 9,700 Est. Cost $253.15 Unrealized +3.5%

VMI VALMONT INDS INC 0.0%

Value $2.6M Shares 10,824 Est. Cost $303.61 Unrealized -15.3%

ELME ELME COMMUNITIES 0.0%

Value $2.597M Shares 190,400 Est. Cost $13.64 Unrealized —

— WNS HLDGS LTD 0.0%

Value $2.595M Shares 37,900 Est. Cost $84.24 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $2.588M Shares 29,000 Est. Cost $93.21 Unrealized +1.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.584M Shares 6,316 Est. Cost $199.48 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $2.579M Shares 272,000 Est. Cost $9.87 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $2.573M Shares 84,000 Est. Cost $33.55 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $2.546M Shares 44,502 Est. Cost $60.78 Unrealized -9.2%

GPRE GREEN PLAINS INC 0.0%

Value $2.473M Shares 82,175 Est. Cost $33.99 Unrealized -3.7%

MBI MBIA INC 0.0%

Value $2.466M Shares 342,000 Est. Cost $4.87 Unrealized -25.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.429M Shares 44,875 Est. Cost $48.12 Unrealized +21.6%

MOMO HELLO GROUP INC 0.0%

Value $2.425M Shares 347,400 Est. Cost $7.51 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $2.425M Shares 33,000 Est. Cost $60.65 Unrealized +15.4%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.422M Shares 251,500 Est. Cost $10.75 Unrealized -8.8%

ODD ODDITY TECH LTD 0.0%

Value $2.41M Shares 85,000 Est. Cost $42.34 Unrealized 0.0%

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $2.37M Shares 1,500,002 Est. Cost $4.18 Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $2.364M Shares 11,875 Est. Cost $199.10 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $2.36M Shares 79,448 Est. Cost $74.84 Unrealized -32.3%

ITRI ITRON INC 0.0%

Value $2.342M Shares 38,656 Est. Cost $56.35 Unrealized +21.8%

WK WORKIVA INC 0.0%

Value $2.331M Shares 23,000 Est. Cost $103.93 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $2.3M Shares 5,014 Est. Cost $342.46 Unrealized +37.1%

BXC BLUELINX HLDGS INC 0.0%

Value $2.299M Shares 28,000 Est. Cost $83.60 Unrealized +5.1%

ACLX ARCELLX INC 0.0%

Value $2.296M Shares 64,000 Est. Cost $34.48 Unrealized 0.0%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $2.295M Shares 95,827 Est. Cost $33.83 Unrealized —

DE DEERE & CO 0.0%

Value $2.28M Shares 6,042 Est. Cost $381.50 Unrealized +4.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.272M Shares 2,500 Est. Cost $57.42 Unrealized +9.2%

BUR BURFORD CAP LTD 0.0%

Value $2.268M Shares 162,000 Est. Cost $12.66 Unrealized +5.6%

EXC EXELON CORP 0.0%

Value $2.267M Shares 60,000 Est. Cost $37.45 Unrealized -0.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $2.266M Shares 25,000 Est. Cost $88.55 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $2.259M Shares 55,000 Est. Cost $40.14 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $2.236M Shares 73,400 Est. Cost $30.70 Unrealized 0.0%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $2.236M Shares 122,130 Est. Cost $27.01 Unrealized -21.7%

NRDY NERDY INC 0.0%

Value $2.22M Shares 600,000 Est. Cost $3.42 Unrealized +26.6%

RY ROYAL BK CDA 0.0%

Value $2.186M Shares 25,000 Est. Cost $97.88 Unrealized -5.0%

— AVANGRID INC 0.0%

Value $2.174M Shares 72,072 Est. Cost $43.71 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $2.16M Shares 587,460 Est. Cost $11.11 Unrealized -61.4%

M MACYS INC 0.0%

Value $2.156M Shares 185,700 Est. Cost $14.01 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $2.152M Shares 153,500 Est. Cost $16.57 Unrealized -15.2%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $2.144M Shares 112,268 Est. Cost $33.53 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $2.143M Shares 107,700 Est. Cost $21.73 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $2.134M Shares 228,200 Est. Cost $9.49 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.124M Shares 16,053 Est. Cost $155.17 Unrealized -4.6%

KIM KIMCO RLTY CORP 0.0%

Value $2.12M Shares 120,500 Est. Cost $16.84 Unrealized +2.5%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.119M Shares 18,615 Est. Cost $120.72 Unrealized 0.0%

NXT NEXTRACKER INC 0.0%

Value $2.117M Shares 52,708 Est. Cost $40.48 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $2.101M Shares 91,700 Est. Cost $22.18 Unrealized +0.7%

— LAZARD LTD 0.0%

Value $2.099M Shares 67,700 Est. Cost $31.01 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $2.07M Shares 45,000 Est. Cost $54.55 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $2.061M Shares 1,400 Est. Cost $1408.54 Unrealized +3.9%

TGTX TG THERAPEUTICS INC 0.0%

Value $2.061M Shares 246,500 Est. Cost $14.71 Unrealized -5.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.057M Shares 17,000 Est. Cost $113.60 Unrealized 0.0%

— NABORS ENERGY TRANSITION COR 0.0%

Value $2.054M Shares 200,000 Est. Cost $10.27 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $2.047M Shares 39,209 Est. Cost $66.47 Unrealized -6.0%

INMD INMODE LTD 0.0%

Value $2.041M Shares 67,000 Est. Cost $39.27 Unrealized 0.0%

AAON AAON INC 0.0%

Value $2.039M Shares 35,850 Est. Cost $62.76 Unrealized +0.2%

ESS ESSEX PPTY TR INC 0.0%

Value $2.036M Shares 9,600 Est. Cost $197.14 Unrealized +8.3%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $2.021M Shares 49,500 Est. Cost $35.88 Unrealized +15.2%

DTE DTE ENERGY CO 0.0%

Value $2.004M Shares 20,189 Est. Cost $98.78 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $2M Shares 84,000 Est. Cost $23.81 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $1.994M Shares 81,900 Est. Cost $24.35 Unrealized —

— GMS INC 0.0%

Value $1.983M Shares 31,000 Est. Cost $66.59 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $1.974M Shares 116,600 Est. Cost $24.56 Unrealized -18.1%

TOL TOLL BROTHERS INC 0.0%

Value $1.974M Shares 26,688 Est. Cost $78.94 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.971M Shares 47,715 Est. Cost $35.34 Unrealized 0.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.97M Shares 70,000 Est. Cost $49.63 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $1.96M Shares 235,900 Est. Cost $21.92 Unrealized -60.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.957M Shares 12,000 Est. Cost $143.96 Unrealized +22.2%

ACMR ACM RESH INC 0.0%

Value $1.919M Shares 106,000 Est. Cost $21.91 Unrealized -32.1%

RSG REPUBLIC SVCS INC 0.0%

Value $1.902M Shares 13,343 Est. Cost $119.73 Unrealized +20.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.895M Shares 20,494 Est. Cost $79.51 Unrealized +21.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.891M Shares 55,354 Est. Cost $38.03 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $1.887M Shares 11,867 Est. Cost $158.04 Unrealized +0.5%

CNS COHEN & STEERS INC 0.0%

Value $1.881M Shares 30,000 Est. Cost $58.62 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $1.875M Shares 5,232 Est. Cost $385.83 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $1.858M Shares 5,000 Est. Cost $348.87 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.855M Shares 12,000 Est. Cost $147.08 Unrealized 0.0%

HZO MARINEMAX INC 0.0%

Value $1.854M Shares 56,500 Est. Cost $33.78 Unrealized +2.9%

PFTA PORTAGE FINTECH ACQUISITN CO 0.0%

Value $1.853M Shares 177,000 Est. Cost $10.03 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.847M Shares 15,800 Est. Cost $95.20 Unrealized +16.6%

TGLS TECNOGLASS INC 0.0%

Value $1.846M Shares 56,000 Est. Cost $37.79 Unrealized +6.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.832M Shares 26,200 Est. Cost $69.41 Unrealized 0.0%

— AXONICS INC 0.0%

Value $1.824M Shares 32,500 Est. Cost $57.88 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.815M Shares 10,500 Est. Cost $164.83 Unrealized +10.9%

NTES NETEASE INC 0.0%

Value $1.813M Shares 18,100 Est. Cost $100.16 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $1.798M Shares 61,100 Est. Cost $29.10 Unrealized —

Value $1.788M Shares 6,765 Est. Cost $347.67 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 0.0%

Value $1.787M Shares 105,027 Est. Cost $22.39 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $1.78M Shares 363,367 Est. Cost $8.89 Unrealized -25.8%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.758M Shares 70,000 Est. Cost $27.46 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.749M Shares 12,241 Est. Cost $153.90 Unrealized 0.0%

JRVR JAMES RIV GROUP LTD 0.0%

Value $1.747M Shares 113,800 Est. Cost $20.19 Unrealized -19.2%

ENVA ENOVA INTL INC 0.0%

Value $1.73M Shares 34,000 Est. Cost $36.75 Unrealized +42.0%

WT WISDOMTREE INC 0.0%

Value $1.721M Shares 245,800 Est. Cost $6.68 Unrealized +4.7%

CPNG COUPANG INC 0.0%

Value $1.7M Shares 100,000 Est. Cost $16.30 Unrealized +10.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.697M Shares 36,698 Est. Cost $48.38 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.0%

Value $1.693M Shares 244,600 Est. Cost $8.24 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value $1.689M Shares 57,000 Est. Cost $35.16 Unrealized 0.0%

PTC PTC INC 0.0%

Value $1.686M Shares 11,900 Est. Cost $143.02 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $1.677M Shares 26,200 Est. Cost $77.49 Unrealized -16.7%

RBA RB GLOBAL INC 0.0%

Value $1.672M Shares 26,752 Est. Cost $57.62 Unrealized +6.9%

— SUNPOWER CORP 0.0%

Value $1.65M Shares 267,347 Est. Cost $16.40 Unrealized —

IT GARTNER INC 0.0%

Value $1.626M Shares 4,733 Est. Cost $348.73 Unrealized +0.0%

COUR COURSERA INC 0.0%

Value $1.626M Shares 87,000 Est. Cost $11.97 Unrealized +33.2%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.619M Shares 47,000 Est. Cost $36.15 Unrealized 0.0%

BCPC BALCHEM CORP 0.0%

Value $1.613M Shares 13,000 Est. Cost $128.37 Unrealized +1.8%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.612M Shares 55,863 Est. Cost $31.81 Unrealized 0.0%

JOE ST JOE CO 0.0%

Value $1.576M Shares 29,000 Est. Cost $57.76 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $1.568M Shares 41,559 Est. Cost $41.49 Unrealized -3.2%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.566M Shares 51,497 Est. Cost $30.85 Unrealized —

— GREENHILL & CO INC 0.0%

Value $1.563M Shares 105,600 Est. Cost $14.80 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.558M Shares 58,000 Est. Cost $34.48 Unrealized -11.2%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.547M Shares 19,000 Est. Cost $83.35 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.522M Shares 14,000 Est. Cost $105.48 Unrealized +3.8%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $1.517M Shares 574,550 Est. Cost $5.64 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.5M Shares 85,301 Est. Cost $16.39 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $1.498M Shares 13,500 Est. Cost $104.97 Unrealized -1.0%

— SPLUNK INC 0.0%

Value $1.492M Shares 10,200 Est. Cost $84.84 Unrealized —

WAB WABTEC 0.0%

Value $1.488M Shares 14,000 Est. Cost $110.02 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.479M Shares 28,500 Est. Cost $52.65 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.0%

Value $1.472M Shares 30,500 Est. Cost $59.41 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.468M Shares 88,000 Est. Cost $19.40 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $1.465M Shares 97,000 Est. Cost $14.83 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $1.461M Shares 54,000 Est. Cost $25.21 Unrealized 0.0%

— WW INTL INC 0.0%

Value $1.458M Shares 131,700 Est. Cost $11.07 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.453M Shares 10,000 Est. Cost $132.07 Unrealized +9.4%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.451M Shares 72,860 Est. Cost $19.10 Unrealized +7.4%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $1.437M Shares 113,000 Est. Cost $13.13 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.433M Shares 53,195 Est. Cost $22.33 Unrealized 0.0%

STVN STEVANATO GROUP S P A 0.0%

Value $1.427M Shares 48,000 Est. Cost $31.14 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $1.406M Shares 33,807 Est. Cost $44.01 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $1.39M Shares 153,980 Est. Cost $8.96 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.381M Shares 40,000 Est. Cost $35.97 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $1.379M Shares 30,500 Est. Cost $47.88 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.0%

Value $1.371M Shares 43,000 Est. Cost $29.99 Unrealized +6.7%

AFYA AFYA LTD 0.0%

Value $1.367M Shares 86,500 Est. Cost $12.96 Unrealized +17.3%

IVZ INVESCO LTD 0.0%

Value $1.365M Shares 94,000 Est. Cost $14.20 Unrealized +1.2%

CNNE CANNAE HLDGS INC 0.0%

Value $1.361M Shares 73,000 Est. Cost $18.78 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.359M Shares 79,000 Est. Cost $15.67 Unrealized +8.2%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $1.35M Shares 140,200 Est. Cost $7.46 Unrealized +36.9%

AWR AMER STATES WTR CO 0.0%

Value $1.338M Shares 17,000 Est. Cost $82.75 Unrealized -2.6%

— ENLINK MIDSTREAM LLC 0.0%

Value $1.337M Shares 109,400 Est. Cost $12.22 Unrealized —

LNN LINDSAY CORP 0.0%

Value $1.337M Shares 11,358 Est. Cost $154.56 Unrealized -22.4%

HAFC HANMI FINL CORP 0.0%

Value $1.324M Shares 81,600 Est. Cost $20.07 Unrealized -14.0%

AIZ ASSURANT INC 0.0%

Value $1.321M Shares 9,200 Est. Cost $131.86 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.31M Shares 9,000 Est. Cost $134.26 Unrealized +11.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.301M Shares 52,880 Est. Cost $35.26 Unrealized -10.3%

FSK FS KKR CAP CORP 0.0%

Value $1.28M Shares 65,000 Est. Cost $13.88 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $1.274M Shares 81,200 Est. Cost $16.87 Unrealized -6.4%

HUBS HUBSPOT INC 0.0%

Value $1.269M Shares 2,577 Est. Cost $283.47 Unrealized +84.3%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.258M Shares 41,500 Est. Cost $18.96 Unrealized +26.7%

AMP AMERIPRISE FINL INC 0.0%

Value $1.254M Shares 3,805 Est. Cost $330.58 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.246M Shares 53,000 Est. Cost $23.51 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.242M Shares 900 Est. Cost $1361.65 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.0%

Value $1.209M Shares 9,000 Est. Cost $140.06 Unrealized -2.1%

EVGO EVGO INC 0.0%

Value $1.205M Shares 356,572 Est. Cost $6.13 Unrealized -32.8%

— PREMIER FINANCIAL CORP 0.0%

Value $1.201M Shares 70,400 Est. Cost $17.06 Unrealized —

GGG GRACO INC 0.0%

Value $1.195M Shares 16,400 Est. Cost $76.53 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $1.175M Shares 56,430 Est. Cost $17.90 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $1.167M Shares 28,400 Est. Cost $34.67 Unrealized +8.2%

GTLS CHART INDS INC 0.0%

Value $1.167M Shares 6,900 Est. Cost $152.88 Unrealized +10.0%

— APARTMENT INCOME REIT CORP 0.0%

Value $1.166M Shares 37,983 Est. Cost $31.31 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.157M Shares 9,200 Est. Cost $135.05 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.152M Shares 5,000 Est. Cost $230.07 Unrealized 0.0%

ALIT ALIGHT INC 0.0%

Value $1.148M Shares 161,900 Est. Cost $8.02 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.0%

Value $1.144M Shares 22,400 Est. Cost $32.16 Unrealized +30.5%

RGLD ROYAL GOLD INC 0.0%

Value $1.138M Shares 10,700 Est. Cost $113.67 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $1.133M Shares 123,700 Est. Cost $8.72 Unrealized 0.0%

AMRC AMERESCO INC 0.0%

Value $1.121M Shares 29,082 Est. Cost $58.57 Unrealized -17.5%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $1.113M Shares 122,159 Est. Cost $13.94 Unrealized -35.6%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.109M Shares 90,000 Est. Cost $13.32 Unrealized —

— ZHIHU INC 0.0%

Value $1.109M Shares 1,065,900 Est. Cost $1.04 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.105M Shares 45,000 Est. Cost $44.23 Unrealized -27.5%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.105M Shares 353,000 Est. Cost $7.46 Unrealized -63.3%

OLN OLIN CORP 0.0%

Value $1.103M Shares 22,072 Est. Cost $41.30 Unrealized +23.3%

WNC WABASH NATL CORP 0.0%

Value $1.098M Shares 52,000 Est. Cost $23.24 Unrealized -6.2%

ALCYU ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $1.093M Shares 100,000 Est. Cost $10.24 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.09M Shares 5,508 Est. Cost $199.19 Unrealized -3.4%

MSCI MSCI INC 0.0%

Value $1.087M Shares 2,119 Est. Cost $440.53 Unrealized +16.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.072M Shares 33,763 Est. Cost $34.72 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.066M Shares 26,600 Est. Cost $42.72 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $1.06M Shares 22,000 Est. Cost $41.11 Unrealized +10.2%

CVI CVR ENERGY INC 0.0%

Value $1.052M Shares 30,900 Est. Cost $29.83 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.0%

Value $1.05M Shares 96,000 Est. Cost $10.58 Unrealized +15.9%

— CHURCHILL CAPITAL CORP VI 0.0%

Value $1.045M Shares 100,000 Est. Cost $9.77 Unrealized —

APG API GROUP CORP 0.0%

Value $1.045M Shares 40,300 Est. Cost $17.49 Unrealized +4.9%

WPC WP CAREY INC 0.0%

Value $1.044M Shares 19,300 Est. Cost $54.08 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1.039M Shares 64,200 Est. Cost $20.01 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $1.031M Shares 66,500 Est. Cost $15.50 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $1.028M Shares 802,940 Est. Cost $3.82 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.027M Shares 147,718 Est. Cost $8.14 Unrealized +8.7%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.025M Shares 35,700 Est. Cost $35.56 Unrealized -16.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.016M Shares 9,300 Est. Cost $89.56 Unrealized +22.3%

FLS FLOWSERVE CORP 0.0%

Value $1.014M Shares 25,500 Est. Cost $37.06 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.006M Shares 9,000 Est. Cost $125.51 Unrealized -6.1%

DOX AMDOCS LTD 0.0%

Value $1.005M Shares 11,900 Est. Cost $85.31 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $1M Shares 13,000 Est. Cost $82.85 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $993K Shares 6,900 Est. Cost $155.35 Unrealized 0.0%

TKR TIMKEN CO 0.0%

Value $992K Shares 13,500 Est. Cost $81.15 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $988K Shares 13,360 Est. Cost $78.11 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $988K Shares 9,600 Est. Cost $94.74 Unrealized 0.0%

RDNT RADNET INC 0.0%

Value $987K Shares 35,000 Est. Cost $29.05 Unrealized +7.2%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $983K Shares 157,000 Est. Cost $6.31 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $977K Shares 49,900 Est. Cost $10.31 Unrealized +4.6%

— ALLETE INC 0.0%

Value $977K Shares 18,500 Est. Cost $62.99 Unrealized —

BPOP POPULAR INC 0.0%

Value $977K Shares 15,500 Est. Cost $62.18 Unrealized -0.8%

OSK OSHKOSH CORP 0.0%

Value $964K Shares 10,100 Est. Cost $92.77 Unrealized 0.0%

— HASHICORP INC 0.0%

Value $963K Shares 42,200 Est. Cost $26.18 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $956K Shares 156,800 Est. Cost $10.30 Unrealized -24.6%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $946K Shares 17,300 Est. Cost $91.83 Unrealized -38.2%

EDIT EDITAS MEDICINE INC 0.0%

Value $944K Shares 121,000 Est. Cost $8.58 Unrealized 0.0%

STOK STOKE THERAPEUTICS INC 0.0%

Value $943K Shares 239,300 Est. Cost $20.03 Unrealized -67.2%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $943K Shares 47,000 Est. Cost $24.88 Unrealized +2.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $942K Shares 13,287 Est. Cost $69.41 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $942K Shares 30,800 Est. Cost $32.94 Unrealized +0.6%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $942K Shares 595,900 Est. Cost $3.20 Unrealized -52.5%

FATE FATE THERAPEUTICS INC 0.0%

Value $941K Shares 444,038 Est. Cost $5.52 Unrealized -40.0%

RVLV REVOLVE GROUP INC 0.0%

Value $939K Shares 69,000 Est. Cost $24.47 Unrealized -34.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $932K Shares 7,200 Est. Cost $134.52 Unrealized -0.9%

ACWI ISHARES TR 0.0%

Value $924K Shares 10,000 Est. Cost $95.97 Unrealized —

— VINTAGE WINE ESTATES INC 0.0%

Value $919K Shares 588,800 Est. Cost $1.56 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $905K Shares 15,900 Est. Cost $56.73 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $893K Shares 4,024 Est. Cost $237.32 Unrealized 0.0%

HRI HERC HLDGS INC 0.0%

Value $892K Shares 7,500 Est. Cost $104.78 Unrealized +18.6%

UA UNDER ARMOUR INC 0.0%

Value $880K Shares 137,999 Est. Cost $6.89 Unrealized 0.0%

BCAB BIOATLA INC 0.0%

Value $871K Shares 512,300 Est. Cost $3.60 Unrealized -29.2%

— DISH NETWORK CORPORATION 0.0%

Value $861K Shares 146,976 Est. Cost $5.86 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $860K Shares 21,130 Est. Cost $15.67 Unrealized +20.0%

SPSC SPS COMM INC 0.0%

Value $854K Shares 5,008 Est. Cost $149.19 Unrealized +19.0%

— SILK RD MED INC 0.0%

Value $839K Shares 56,000 Est. Cost $32.49 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $836K Shares 3,700 Est. Cost $247.61 Unrealized -7.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $833K Shares 8,000 Est. Cost $73.53 Unrealized +29.5%

— DUCKHORN PORTFOLIO INC 0.0%

Value $831K Shares 81,000 Est. Cost $15.95 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $829K Shares 16,933 Est. Cost $49.69 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $824K Shares 98,000 Est. Cost $12.01 Unrealized -10.4%

CIEN CIENA CORP 0.0%

Value $813K Shares 17,200 Est. Cost $44.08 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $791K Shares 14,011 Est. Cost $55.12 Unrealized 0.0%

AMSF AMERISAFE INC 0.0%

Value $781K Shares 15,600 Est. Cost $42.22 Unrealized -0.8%

— LANZATECH GLOBAL INC 0.0%

Value $780K Shares 167,120 Est. Cost $4.67 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $777K Shares 17,900 Est. Cost $18.38 Unrealized +33.1%

— ALIMERA SCIENCES INC 0.0%

Value $775K Shares 250,000 Est. Cost $5.60 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $773K Shares 256,000 Est. Cost $4.75 Unrealized -27.9%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $771K Shares 15,700 Est. Cost $46.65 Unrealized +3.7%

FREYEUR FREYR BATTERY 0.0%

Value $754K Shares 154,132 Est. Cost $9.44 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $733K Shares 37,800 Est. Cost $22.17 Unrealized -7.1%

CHWY CHEWY INC 0.0%

Value $730K Shares 40,000 Est. Cost $28.60 Unrealized 0.0%

— NEOGENOMICS INC 0.0%

Value $722K Shares 1,000,000 Est. Cost $1.01 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $717K Shares 4,714 Est. Cost $29.83 Unrealized +8.9%

VAL VALARIS LTD 0.0%

Value $712K Shares 9,500 Est. Cost $73.45 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $707K Shares 60,500 Est. Cost $13.81 Unrealized -3.2%

SANM SANMINA CORPORATION 0.0%

Value $706K Shares 13,000 Est. Cost $59.18 Unrealized -5.0%

UPWK UPWORK INC 0.0%

Value $704K Shares 62,000 Est. Cost $9.06 Unrealized +37.0%

NAVI NAVIENT CORPORATION 0.0%

Value $697K Shares 40,500 Est. Cost $17.45 Unrealized +3.2%

PLXS PLEXUS CORP 0.0%

Value $697K Shares 7,500 Est. Cost $101.07 Unrealized -4.1%

ASGN ASGN INC 0.0%

Value $694K Shares 8,500 Est. Cost $87.71 Unrealized -9.2%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $691K Shares 16,000 Est. Cost $45.60 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $687K Shares 30,873 Est. Cost $33.62 Unrealized -24.4%

MGEE MGE ENERGY INC 0.0%

Value $685K Shares 10,000 Est. Cost $72.70 Unrealized -1.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $684K Shares 14,759 Est. Cost $44.53 Unrealized +19.3%

QQQE DIREXION SHS ETF TR 0.0%

Value $673K Shares 9,000 Est. Cost $63.81 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $660K Shares 24,310 Est. Cost $17.82 Unrealized +38.9%

FIVN FIVE9 INC 0.0%

Value $643K Shares 10,000 Est. Cost $78.88 Unrealized -5.1%

AXS AXIS CAP HLDGS LTD 0.0%

Value $636K Shares 11,274 Est. Cost $53.19 Unrealized -1.1%

AMPL AMPLITUDE INC 0.0%

Value $613K Shares 53,000 Est. Cost $10.78 Unrealized +7.3%

— AKERO THERAPEUTICS INC 0.0%

Value $607K Shares 12,000 Est. Cost $50.58 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $593K Shares 16,000 Est. Cost $40.81 Unrealized 0.0%

CRVL CORVEL CORP 0.0%

Value $590K Shares 3,000 Est. Cost $66.92 Unrealized +3.1%

MLKN MILLERKNOLL INC 0.0%

Value $562K Shares 23,000 Est. Cost $14.54 Unrealized +18.7%

— STEM INC 0.0%

Value $562K Shares 132,482 Est. Cost $9.13 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $560K Shares 20,000 Est. Cost $29.39 Unrealized -2.7%

AGO ASSURED GUARANTY LTD 0.0%

Value $550K Shares 9,084 Est. Cost $52.53 Unrealized +9.8%

PTCT PTC THERAPEUTICS INC 0.0%

Value $549K Shares 24,500 Est. Cost $41.57 Unrealized -10.5%

— LI-CYCLE HOLDINGS CORP 0.0%

Value $538K Shares 151,449 Est. Cost $7.09 Unrealized —

GEVO GEVO INC 0.0%

Value $530K Shares 445,586 Est. Cost $3.28 Unrealized -54.9%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $521K Shares 6,193 Est. Cost $99.79 Unrealized 0.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $515K Shares 13,500 Est. Cost $47.61 Unrealized -13.7%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $500K Shares 11,323 Est. Cost $28.75 Unrealized +16.9%

MVST MICROVAST HOLDINGS INC 0.0%

Value $497K Shares 263,099 Est. Cost $1.51 Unrealized +42.0%

WOR WORTHINGTON INDS INC 0.0%

Value $495K Shares 8,000 Est. Cost $37.04 Unrealized +18.7%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $484K Shares 3,000 Est. Cost $154.80 Unrealized +13.1%

ADMA ADMA BIOLOGICS INC 0.0%

Value $480K Shares 134,000 Est. Cost $3.71 Unrealized +3.8%

BZH BEAZER HOMES USA INC 0.0%

Value $473K Shares 19,000 Est. Cost $20.39 Unrealized +41.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $453K Shares 7,250 Est. Cost $47.02 Unrealized +25.6%

IAUX I-80 GOLD CORP 0.0%

Value $450K Shares 297,800 Est. Cost $1.90 Unrealized +3.2%

HOPE HOPE BANCORP INC 0.0%

Value $427K Shares 48,300 Est. Cost $8.73 Unrealized +9.3%

DAN DANA INC 0.0%

Value $425K Shares 29,000 Est. Cost $15.02 Unrealized +3.4%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $417K Shares 20,200 Est. Cost $25.37 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $412K Shares 107,700 Est. Cost $5.09 Unrealized -12.5%

OSG AMBAC FINL GROUP INC 0.0%

Value $405K Shares 33,600 Est. Cost $14.79 Unrealized -9.1%

ZUMZ ZUMIEZ INC 0.0%

Value $392K Shares 22,000 Est. Cost $16.72 Unrealized +7.7%

LYTS LSI INDS INC OHIO 0.0%

Value $383K Shares 24,122 Est. Cost $13.80 Unrealized +1.1%

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $366K Shares 191,436 Est. Cost $7.87 Unrealized -72.4%

AVNT AVIENT CORPORATION 0.0%

Value $361K Shares 10,214 Est. Cost $36.25 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.0%

Value $360K Shares 17,500 Est. Cost $20.58 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $359K Shares 17,500 Est. Cost $20.20 Unrealized -10.0%

— SILVERBOW RES INC 0.0%

Value $358K Shares 10,000 Est. Cost $29.12 Unrealized —

— ARKO CORP 0.0%

Value $357K Shares 333,333 Est. Cost $1.36 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $349K Shares 14,000 Est. Cost $17.16 Unrealized +24.1%

VITL VITAL FARMS INC 0.0%

Value $347K Shares 30,000 Est. Cost $13.96 Unrealized -17.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $343K Shares 3,200 Est. Cost $99.37 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $337K Shares 12,000 Est. Cost $27.56 Unrealized 0.0%

— WALLBOX NV 0.0%

Value $329K Shares 146,405 Est. Cost $5.64 Unrealized —

INCR INTERCURE LTD 0.0%

Value $325K Shares 212,500 Est. Cost $6.56 Unrealized -75.7%

ERII ENERGY RECOVERY INC 0.0%

Value $308K Shares 14,500 Est. Cost $22.52 Unrealized +18.6%

NE/WS NOBLE CORP PLC 0.0%

Value $301K Shares 9,343 Est. Cost $27.23 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $298K Shares 12,400 Est. Cost $28.99 Unrealized -16.6%

TNC TENNANT CO 0.0%

Value $297K Shares 4,000 Est. Cost $72.54 Unrealized +6.5%

TTEC TTEC HLDGS INC 0.0%

Value $288K Shares 11,000 Est. Cost $34.28 Unrealized -12.3%

PJT PJT PARTNERS INC 0.0%

Value $278K Shares 3,500 Est. Cost $75.84 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $274K Shares 5,000 Est. Cost $57.19 Unrealized -1.9%

FIX COMFORT SYS USA INC 0.0%

Value $273K Shares 1,600 Est. Cost $173.94 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $269K Shares 6,072 Est. Cost $51.00 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $267K Shares 9,000 Est. Cost $32.18 Unrealized +4.7%

ALEC ALECTOR INC 0.0%

Value $262K Shares 40,500 Est. Cost $6.98 Unrealized -7.3%

— BROOKLINE BANCORP INC DEL 0.0%

Value $262K Shares 28,800 Est. Cost $8.74 Unrealized —

NE/WS/A NOBLE CORP PLC 0.0%

Value $262K Shares 9,343 Est. Cost $24.96 Unrealized —

BMBL BUMBLE INC 0.0%

Value $253K Shares 16,942 Est. Cost $17.27 Unrealized -2.1%

TPICQ TPI COMPOSITES INC 0.0%

Value $251K Shares 94,853 Est. Cost $16.03 Unrealized -61.8%

— ESS TECH INC 0.0%

Value $249K Shares 132,302 Est. Cost $4.53 Unrealized —

TGNA TEGNA INC 0.0%

Value $248K Shares 17,000 Est. Cost $16.21 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $245K Shares 113,939 Est. Cost $2.18 Unrealized +37.1%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $239K Shares 5,247 Est. Cost $59.85 Unrealized -13.5%

CNA CNA FINL CORP 0.0%

Value $238K Shares 6,036 Est. Cost $32.74 Unrealized +1.2%

— TRITIUM DCFC LIMITED 0.0%

Value $233K Shares 768,764 Est. Cost $3.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $232K Shares 3,084 Est. Cost $80.03 Unrealized -7.1%

PSMT PRICESMART INC 0.0%

Value $223K Shares 3,000 Est. Cost $63.06 Unrealized +16.8%

KROS KEROS THERAPEUTICS INC 0.0%

Value $223K Shares 7,000 Est. Cost $43.84 Unrealized -14.8%

GDEN GOLDEN ENTMT INC 0.0%

Value $222K Shares 6,500 Est. Cost $44.07 Unrealized -20.5%

OEC ORION S.A. 0.0%

Value $213K Shares 10,000 Est. Cost $24.10 Unrealized -9.5%

SPGI S&P GLOBAL INC 0.0%

Value $204K Shares 559 Est. Cost $325.17 Unrealized +18.7%

WDFC WD 40 CO 0.0%

Value $203K Shares 1,000 Est. Cost $205.31 Unrealized 0.0%

MBUU MALIBU BOATS INC 0.0%

Value $196K Shares 4,000 Est. Cost $56.14 Unrealized -4.3%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $194K Shares 25,752 Est. Cost $10.08 Unrealized -17.6%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $182K Shares 11,500 Est. Cost $17.26 Unrealized -2.6%

— VERITIV CORP 0.0%

Value $179K Shares 1,058 Est. Cost $123.27 Unrealized —

AIR AAR CORP 0.0%

Value $179K Shares 3,000 Est. Cost $53.92 Unrealized +10.4%

IRM IRON MTN INC DEL 0.0%

Value $178K Shares 3,000 Est. Cost $56.32 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $176K Shares 6,000 Est. Cost $36.22 Unrealized -0.3%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $175K Shares 3,000 Est. Cost $63.05 Unrealized 0.0%

— CELLEBRITE DI LTD 0.0%

Value $173K Shares 133,000 Est. Cost $2.15 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $167K Shares 54,413 Est. Cost $21.09 Unrealized -76.1%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $166K Shares 3,000 Est. Cost $59.22 Unrealized +0.3%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $144K Shares 379,410 Est. Cost $0.64 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $135K Shares 1,000 Est. Cost $130.55 Unrealized +8.3%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $132K Shares 5,000 Est. Cost $28.38 Unrealized 0.0%

— FTC SOLAR INC 0.0%

Value $129K Shares 100,431 Est. Cost $4.96 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $128K Shares 653 Est. Cost $149.20 Unrealized +30.1%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $124K Shares 6,200 Est. Cost $16.62 Unrealized +13.7%

OPAL OPAL FUELS INC 0.0%

Value $123K Shares 14,985 Est. Cost $7.28 Unrealized +1.0%

AXON AXON ENTERPRISE INC 0.0%

Value $119K Shares 600 Est. Cost $206.38 Unrealized -4.7%

GFF GRIFFON CORP 0.0%

Value $119K Shares 3,000 Est. Cost $31.21 Unrealized +28.3%

NE NOBLE CORP PLC 0.0%

Value $116K Shares 2,298 Est. Cost $31.04 Unrealized +43.8%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $115K Shares 4,000 Est. Cost $28.63 Unrealized +11.3%

MKC MCCORMICK & CO INC 0.0%

Value $112K Shares 1,484 Est. Cost $75.25 Unrealized +4.5%

— GRINDR INC 0.0%

Value $109K Shares 137,500 Est. Cost $0.48 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $106K Shares 2,000 Est. Cost $49.44 Unrealized +13.7%

ACHR/WS ARCHER AVIATION INC 0.0%

Value $105K Shares 84,194 Est. Cost $1.59 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $103K Shares 213 Est. Cost $403.38 Unrealized +19.7%

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%

Value $100K Shares 200,000 Est. Cost $0.32 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $97,750 Shares 1,000 Est. Cost $119.36 Unrealized -10.1%

NGVT INGEVITY CORP 0.0%

Value $95,268 Shares 2,001 Est. Cost $59.99 Unrealized -9.0%

— ENCORE WIRE CORP 0.0%

Value $91,230 Shares 500 Est. Cost $185.93 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $90,119 Shares 2,894 Est. Cost $28.39 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $87,525 Shares 250,000 Est. Cost $0.35 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $81,609 Shares 17,900 Est. Cost $4.16 Unrealized +17.9%

HBM HUDBAY MINERALS INC 0.0%

Value $71,081 Shares 14,600 Est. Cost $5.26 Unrealized -3.6%

FORM FORMFACTOR INC 0.0%

Value $69,880 Shares 2,000 Est. Cost $33.62 Unrealized 0.0%

— HAYNES INTL INC 0.0%

Value $69,780 Shares 1,500 Est. Cost $50.82 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $69,751 Shares 119,171 Est. Cost $0.28 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $66,675 Shares 7,500 Est. Cost $13.58 Unrealized -31.2%

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $57,064 Shares 76,085 Est. Cost $1.81 Unrealized —

ABLLW ABACUS LIFE INC 0.0%

Value $57,000 Shares 150,000 Est. Cost $0.38 Unrealized —

— LIVEVOX HOLDING INC 0.0%

Value $56,000 Shares 200,000 Est. Cost $1.33 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $55,844 Shares 7,567 Est. Cost $16.07 Unrealized -41.8%

ALLGF ALLEGO N V 0.0%

Value $54,632 Shares 24,609 Est. Cost $2.45 Unrealized 0.0%

— L CATTERTON ASIA ACQUISITION 0.0%

Value $52,705 Shares 94,133 Est. Cost $0.83 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $50,965 Shares 56,005 Est. Cost $0.91 Unrealized —

— MODEL N INC 0.0%

Value $48,820 Shares 2,000 Est. Cost $35.36 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $48,630 Shares 1,000 Est. Cost $49.12 Unrealized +3.1%

RBOTW VICARIOUS SURGICAL INC 0.0%

Value $47,937 Shares 625,000 Est. Cost $2.21 Unrealized —

AMPWF ARDAGH METAL PACKAGING S A 0.0%

Value $45,980 Shares 400,000 Est. Cost $2.15 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $44,629 Shares 112,472 Est. Cost $1.66 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $42,420 Shares 2,000 Est. Cost $33.43 Unrealized -28.4%

BRCC BRC INC 0.0%

Value $40,517 Shares 11,286 Est. Cost $13.75 Unrealized -67.9%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $40,494 Shares 117,374 Est. Cost $2.11 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $40,000 Shares 125,000 Est. Cost $2.98 Unrealized —

KORGW KORE GROUP HLDGS INC 0.0%

Value $39,127 Shares 333,000 Est. Cost $1.05 Unrealized —

GDEVW GDEV INC 0.0%

Value $38,561 Shares 259,582 Est. Cost $0.84 Unrealized —

CNXXW CONX CORP 0.0%

Value $37,500 Shares 250,000 Est. Cost $1.35 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $36,112 Shares 3,700 Est. Cost $8.01 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $34,914 Shares 330 Est. Cost $187.33 Unrealized -24.4%

— CHURCHILL CAPITAL CORP V 0.0%

Value $34,745 Shares 187,811 Est. Cost $2.06 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $32,525 Shares 2,500 Est. Cost $10.73 Unrealized +8.0%

— UWM HOLDINGS CORPORATION 0.0%

Value $32,500 Shares 250,000 Est. Cost $1.78 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $30,217 Shares 101,400 Est. Cost $0.18 Unrealized —

KFRC KFORCE INC 0.0%

Value $29,830 Shares 500 Est. Cost $60.23 Unrealized +1.1%

— BATTERY FUTURE ACQUISITION C 0.0%

Value $27,500 Shares 250,000 Est. Cost $0.09 Unrealized —

VLDXW VELO3D INC 0.0%

Value $25,725 Shares 125,000 Est. Cost $1.54 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $23,184 Shares 178,336 Est. Cost $1.29 Unrealized —

— MONEYLION INC 0.0%

Value $23,000 Shares 500,000 Est. Cost $0.97 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $22,533 Shares 66,666 Est. Cost $0.39 Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $22,000 Shares 200,000 Est. Cost $0.66 Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value $20,413 Shares 113,344 Est. Cost $2.05 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $20,000 Shares 333,333 Est. Cost $0.12 Unrealized —

— CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $19,143 Shares 239,592 Est. Cost $2.32 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $15,400 Shares 50,000 Est. Cost $0.92 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $15,000 Shares 33,333 Est. Cost $0.81 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $13,110 Shares 86 Est. Cost $146.36 Unrealized +6.6%

CXAIW CXAPP INC 0.0%

Value $12,525 Shares 125,000 Est. Cost $0.04 Unrealized —

CPRT COPART INC 0.0%

Value $12,367 Shares 287 Est. Cost $30.67 Unrealized +45.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $12,276 Shares 42 Est. Cost $247.87 Unrealized +26.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $11,804 Shares 14 Est. Cost $493.03 Unrealized +52.1%

TJX TJX COS INC NEW 0.0%

Value $11,732 Shares 132 Est. Cost $75.79 Unrealized +12.6%

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $11,500 Shares 287,500 Est. Cost $1.15 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $10,494 Shares 24 Est. Cost $431.72 Unrealized +15.5%

SPWRW COMPLETE SOLARIA INC 0.0%

Value $10,237 Shares 62,500 Est. Cost $0.16 Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $10,025 Shares 250,000 Est. Cost $0.04 Unrealized —

— BLEUACACIA LTD 0.0%

Value $9,500 Shares 200,000 Est. Cost $0.06 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $9,481 Shares 140 Est. Cost $57.14 Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value $9,456 Shares 145,701 Est. Cost $0.95 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $9,439 Shares 120,247 Est. Cost $0.93 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value $9,355 Shares 55,000 Est. Cost $3.20 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $9,179 Shares 20 Est. Cost $447.51 Unrealized 0.0%

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $8,969 Shares 87,500 Est. Cost $0.69 Unrealized —

— HALL OF FAME RESORT & ENTMT 0.0%

Value $8,925 Shares 425,000 Est. Cost $0.26 Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $8,750 Shares 125,000 Est. Cost $1.30 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $8,667 Shares 66,666 Est. Cost $0.13 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $8,538 Shares 148 Est. Cost $61.21 Unrealized +2.9%

SSUNF SIGNA SPORTS UNITED NV 0.0%

Value $8,253 Shares 30,000 Est. Cost $8.53 Unrealized -79.1%

— CORNER GROWTH ACQUISITION CO 0.0%

Value $7,717 Shares 83,333 Est. Cost $1.20 Unrealized —

SKILW SKILLSOFT CORP 0.0%

Value $7,381 Shares 665,000 Est. Cost $2.09 Unrealized —

— MARIADB PLC 0.0%

Value $7,337 Shares 83,333 Est. Cost $0.35 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $7,095 Shares 134 Est. Cost $56.87 Unrealized -0.1%

— QUADRO ACQUISITION ONE CORP 0.0%

Value $7,075 Shares 141,510 Est. Cost $0.76 Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $6,726 Shares 116,666 Est. Cost $0.08 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $6,667 Shares 33 Est. Cost $171.45 Unrealized +24.7%

VEEV VEEVA SYS INC 0.0%

Value $6,103 Shares 30 Est. Cost $205.32 Unrealized -1.9%

— LEARN CW INVESTMENT COR 0.0%

Value $6,086 Shares 162,500 Est. Cost $0.06 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value $6,052 Shares 205,159 Est. Cost $0.87 Unrealized —

— ANSYS INC 0.0%

Value $5,951 Shares 20 Est. Cost $242.57 Unrealized —

MVLAW MOVELLA HOLDINGS INC 0.0%

Value $5,389 Shares 136,781 Est. Cost $0.14 Unrealized —

CELUW CELULARITY INC 0.0%

Value $5,320 Shares 350,000 Est. Cost $1.15 Unrealized —

— PORTAGE FINTECH ACQUISITN CO 0.0%

Value $5,229 Shares 60,667 Est. Cost $0.17 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $5,133 Shares 64 Est. Cost $73.54 Unrealized +8.4%

VEEAW PLUM ACQUISITION CORP I 0.0%

Value $4,904 Shares 65,694 Est. Cost $0.76 Unrealized —

— NEAR INTELLIGENCE INC 0.0%

Value $4,875 Shares 162,500 Est. Cost $0.13 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $4,508 Shares 22,000 Est. Cost $1.00 Unrealized —

— NORTHERN REVIVAL ACQUISITION 0.0%

Value $4,269 Shares 112,500 Est. Cost $0.68 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4,248 Shares 11 Est. Cost $332.65 Unrealized +18.0%

BLEUW BLEUACACIA LTD 0.0%

Value $3,835 Shares 100,000 Est. Cost $0.05 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $3,656 Shares 75,000 Est. Cost $0.10 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $3,612 Shares 72 Est. Cost $39.18 Unrealized +26.8%

SPT SPROUT SOCIAL INC 0.0%

Value $3,142 Shares 63 Est. Cost $58.67 Unrealized -14.5%

— CHURCHILL CAPITAL CORP VI 0.0%

Value $2,800 Shares 20,000 Est. Cost $1.20 Unrealized —

SSUTF SIGNA SPORTS UNITED NV 0.0%

Value $2,330 Shares 233,000 Est. Cost $0.86 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $2,149 Shares 37,500 Est. Cost $0.83 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $2,016 Shares 19 Est. Cost $112.68 Unrealized 0.0%

BHLWQ BENSON HILL INC 0.0%

Value $1,444 Shares 43,750 Est. Cost $1.67 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $1,432 Shares 28,650 Est. Cost $0.73 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $1,417 Shares 8,333 Est. Cost $1.08 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $1,200 Shares 37,500 Est. Cost $0.91 Unrealized —

HIPOW HIPPO HLDGS INC 0.0%

Value $1,080 Shares 40,000 Est. Cost $0.93 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $943 Shares 96,266 Est. Cost $0.55 Unrealized —

— INNOVID CORP 0.0%

Value $782 Shares 12,500 Est. Cost $1.12 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $608 Shares 5 Est. Cost $139.13 Unrealized -12.9%

SSTPW SYSTEM1 INC 0.0%

Value $549 Shares 8,350 Est. Cost $1.56 Unrealized —

— JUNIPER II CORP 0.0%

Value $520 Shares 200,000 Est. Cost $0.03 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $409 Shares 1 Est. Cost $412.39 Unrealized -1.6%

WCC WESCO INTL INC 0.0%

Value $288 Shares 2 Est. Cost $135.98 Unrealized +16.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $206 Shares 2 Est. Cost $104.00 Unrealized +4.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $139 Shares 2 Est. Cost $86.01 Unrealized -6.6%

FISV FISERV INC 0.0%

Value $113 Shares 1 Est. Cost $101.91 Unrealized +20.8%

GE GENERAL ELECTRIC CO 0.0%

Value $111 Shares 1 Est. Cost $47.81 Unrealized +85.4%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $84 Shares 3 Est. Cost $18.69 Unrealized +36.7%

CAG CONAGRA BRANDS INC 0.0%

Value $55 Shares 2 Est. Cost $31.27 Unrealized -13.4%

GMED GLOBUS MED INC 0.0%

Value $50 Shares 1 Est. Cost $55.92 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $31 Shares 1 Est. Cost $31.33 Unrealized +22.9%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $23 Shares 2 Est. Cost $10.65 Unrealized —

BFLYW BUTTERFLY NETWORK INC 0.0%

Value $22 Shares 333 Est. Cost $6.01 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $10 Shares 2 Est. Cost $9.79 Unrealized -41.4%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $8 Shares 1 Est. Cost $17.11 Unrealized -50.1%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $8 Shares 1 Est. Cost $10.46 Unrealized -18.9%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $6 Shares 2 Est. Cost — Unrealized —

TELFY TELEFONICA S A 0.0%

Value $4 Shares 1 Est. Cost $4.33 Unrealized —

— ARQIT QUANTUM INC 0.0%

Value $1 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,053,716	$2.588B	11.4%	$412.41	—	TR UNIT	78462F103
IWM	ISHARES TR	11,206,000	$1.981B	8.7%	$201.97	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	2,658,258	$839M	3.7%	$256.76	+26.4%	COM	594918104
TD	TORONTO DOMINION BK ONT	13,178,177	$794M	3.5%	$63.28	-1.5%	COM NEW	891160509
AAPL	APPLE INC	4,373,883	$749M	3.3%	$150.41	+20.5%	COM	037833100
MA	MASTERCARD INCORPORATED	1,778,744	$704M	3.1%	$328.45	+20.6%	CL A	57636Q104
QQQ	INVESCO QQQ TR	1,852,000	$664M	2.9%	$323.62	—	UNIT SER 1	46090E103
TRP	TC ENERGY CORP	16,540,018	$569M	2.5%	$36.28	-9.8%	COM	87807B107
BNS	BANK NOVA SCOTIA HALIFAX	11,058,145	$496M	2.2%	$42.86	-1.3%	COM	064149107
CNQ	CANADIAN NAT RES LTD	7,640,000	$494M	2.2%	$25.64	+8.7%	COM	136385101
XRT	SPDR SER TR	8,003,000	$487M	2.1%	$67.05	—	S&P RETAIL ETF	78464A714
RY	ROYAL BK CDA	4,168,482	$364M	1.6%	$97.88	-5.0%	COM	780087102
KRE	SPDR SER TR	7,700,000	$322M	1.4%	$55.48	—	S&P REGL BKG	78464A698
XLI	SELECT SECTOR SPDR TR	3,000,000	$304M	1.3%	$101.28	—	INDL	81369Y704
HYG	ISHARES TR	4,000,000	$295M	1.3%	$81.82	—	Put	464288513
BMO	BANK MONTREAL QUE	3,133,938	$264M	1.2%	$79.44	+0.2%	COM	063671101
XLP	SELECT SECTOR SPDR TR	3,400,000	$234M	1.0%	$68.48	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	1,607,279	$233M	1.0%	$124.78	+14.0%	COM	46625H100
TLT	ISHARES TR	2,500,000	$222M	1.0%	—	—	Call	464287432
BABA	ALIBABA GROUP HLDG LTD	2,480,200	$215M	0.9%	$147.37	—	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	3,124,000	$184M	0.8%	$66.42	—	SBI INT-UTILS	81369Y886
LLY	ELI LILLY & CO	301,400	$162M	0.7%	$483.79	+4.8%	COM	532457108
SMH	VANECK ETF TRUST	1,110,000	$161M	0.7%	$196.32	—	SEMICONDUCTR ETF	92189F676
IWB	ISHARES TR	641,000	$151M	0.7%	$229.41	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	254,777	$144M	0.6%	$514.03	+3.5%	COM	22160K105
HYG	ISHARES TR	1,931,212	$142M	0.6%	$81.82	—	IBOXX HI YD ETF	464288513
KVUE	KENVUE INC	7,061,174	$142M	0.6%	$22.50	-6.5%	COM	49177J102
BRK/B	BERKSHIRE HATHAWAY INC DEL	404,600	$142M	0.6%	$311.45	+13.9%	CL B NEW	084670702
XBI	SPDR SER TR	1,771,000	$129M	0.6%	$88.35	—	S&P BIOTECH	78464A870
WMT	WALMART INC	773,533	$124M	0.5%	$50.43	+2.7%	COM	931142103
CM	CANADIAN IMPERIAL BK COMM TO	3,128,484	$121M	0.5%	$39.63	-5.7%	COM	136069101
XLV	SELECT SECTOR SPDR TR	920,000	$118M	0.5%	$131.99	—	SBI HEALTHCARE	81369Y209
SU	SUNCOR ENERGY INC NEW	3,338,858	$115M	0.5%	$29.37	+0.4%	COM	867224107
XOM	EXXON MOBIL CORP	959,000	$113M	0.5%	$99.61	+1.4%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	650,000	$105M	0.5%	$179.33	—	SBI CONS DISCR	81369Y407
NXPI	NXP SEMICONDUCTORS N V	498,300	$99.62M	0.4%	$161.20	+22.9%	COM	N6596X109
FTAI	FTAI AVIATION LTD	2,736,600	$97.29M	0.4%	$25.07	+32.4%	SHS	G3730V105
SVV	SAVERS VALUE VLG INC	5,000,000	$93.35M	0.4%	$23.30	-0.9%	COM	80517M109
AMZN	AMAZON COM INC	706,073	$89.76M	0.4%	$113.38	+18.2%	COM	023135106
IGV	ISHARES TR	250,000	$85.31M	0.4%	$329.97	—	EXPANDED TECH	464287515
ORCL	ORACLE CORP	805,000	$85.27M	0.4%	$83.29	+35.4%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	447,000	$85.06M	0.4%	$183.02	+0.9%	COM	571748102
SHOP	SHOPIFY INC	1,545,000	$84.32M	0.4%	$34.79	+74.2%	CL A	82509L107
C	CITIGROUP INC	2,000,000	$82.26M	0.4%	$40.93	-1.1%	COM NEW	172967424
BHC	BAUSCH HEALTH COS INC	10,000,000	$82.2M	0.4%	$7.51	+14.8%	COM	071734107
HYG	ISHARES TR	1,100,000	$81.09M	0.4%	$81.82	—	Call	464288513
PBA	PEMBINA PIPELINE CORP	2,640,000	$79.41M	0.4%	$27.62	+0.3%	COM	706327103
PGR	PROGRESSIVE CORP	562,315	$78.33M	0.3%	$123.13	-2.3%	COM	743315103
ACN	ACCENTURE PLC IRELAND	240,962	$74M	0.3%	$264.29	+15.2%	SHS CLASS A	G1151C101
XOP	SPDR SER TR	500,000	$73.95M	0.3%	$147.91	—	S&P OILGAS EXP	78468R556
DHR	DANAHER CORPORATION	294,220	$73M	0.3%	$220.53	-0.2%	COM	235851102
JNJ	JOHNSON & JOHNSON	445,475	$69.38M	0.3%	$146.54	+4.6%	COM	478160104
META	META PLATFORMS INC	230,268	$69.13M	0.3%	$292.62	+2.3%	CL A	30303M102
BAC	BANK AMERICA CORP	2,239,000	$61.3M	0.3%	$28.00	-0.7%	COM	060505104
IBB	ISHARES TR	499,000	$61.02M	0.3%	$136.27	—	ISHARES BIOTECH	464287556
BRZE	BRAZE INC	1,285,100	$60.05M	0.3%	$39.81	+10.4%	COM CL A	10576N102
TAL	TAL EDUCATION GROUP	6,488,200	$59.11M	0.3%	$5.96	—	SPONSORED ADS	874080104
TXNM	PNM RES INC	1,272,800	$56.78M	0.3%	$46.11	-3.1%	COM	69349H107
RSP	INVESCO EXCHANGE TRADED FD T	400,000	$56.68M	0.2%	$141.69	—	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	584,415	$56.6M	0.2%	$100.59	-0.1%	COM	002824100
ENB	ENBRIDGE INC	1,644,850	$54.58M	0.2%	$31.88	-4.7%	COM	29250N105
ELV	ELEVANCE HEALTH INC	123,400	$53.73M	0.2%	$438.42	-0.4%	COM	036752103
INTU	INTUIT	104,000	$53.14M	0.2%	$396.68	+25.7%	COM	461202103
LNG	CHENIERE ENERGY INC	308,800	$51.25M	0.2%	$151.47	+6.5%	COM NEW	16411R208
NKE	NIKE INC	533,381	$51M	0.2%	$108.28	-9.3%	CL B	654106103
CMCSA	COMCAST CORP NEW	1,147,300	$50.87M	0.2%	$37.25	+11.4%	CL A	20030N101
LIN	LINDE PLC	135,000	$50.27M	0.2%	$369.03	+0.0%	SHS	G54950103
BIDU	BAIDU INC	373,100	$50.13M	0.2%	$124.28	—	SPON ADR REP A	056752108
SCHW	SCHWAB CHARLES CORP	836,201	$45.91M	0.2%	$54.21	+7.9%	COM	808513105
PEP	PEPSICO INC	267,885	$45.39M	0.2%	$168.66	-0.9%	COM	713448108
REGN	REGENERON PHARMACEUTICALS	55,000	$45.26M	0.2%	$767.68	+1.8%	COM	75886F107
—	DENBURY INC	440,827	$43.21M	0.2%	$84.97	—	COM	24790A101
SPY	SPDR S&P 500 ETF TR	100,000	$42.75M	0.2%	$412.41	—	Call	78462F103
TCOM	TRIP COM GROUP LTD	1,216,000	$42.52M	0.2%	$34.01	—	ADS	89677Q107
CME	CME GROUP INC	210,000	$42.05M	0.2%	$164.56	+9.5%	COM	12572Q105
AVGO	BROADCOM INC	50,000	$41.53M	0.2%	$68.73	+22.2%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	249,804	$41.08M	0.2%	$185.47	-9.6%	COM	03027X100
DQ	DAQO NEW ENERGY CORP	1,346,500	$40.76M	0.2%	$45.59	—	SPNSRD ADS NEW	23703Q203
—	SEAGEN INC	186,300	$39.52M	0.2%	$192.46	—	COM	81181C104
PFE	PFIZER INC	1,190,000	$39.47M	0.2%	$34.53	-11.5%	COM	717081103
EDU	NEW ORIENTAL ED & TECHNOLOGY	666,400	$39.02M	0.2%	$38.97	—	SPON ADR	647581206
MCK	MCKESSON CORP	89,400	$38.88M	0.2%	$383.23	+8.7%	COM	58155Q103
SOXX	ISHARES TR	80,000	$37.89M	0.2%	$372.36	—	ISHARES SEMICDTR	464287523
MDLZ	MONDELEZ INTL INC	531,100	$36.86M	0.2%	$68.50	-1.9%	CL A	609207105
NVDA	NVIDIA CORPORATION	81,984	$35.66M	0.2%	$32.87	+36.2%	COM	67066G104
XHB	SPDR SER TR	465,000	$35.61M	0.2%	$67.19	—	S&P HOMEBUILD	78464A888
MS	MORGAN STANLEY	435,000	$35.53M	0.2%	$79.85	+0.6%	COM NEW	617446448
EFA	ISHARES TR	500,000	$34.46M	0.2%	$72.50	—	MSCI EAFE ETF	464287465
WFRD	WEATHERFORD INTL PLC	381,100	$34.42M	0.2%	$81.01	+4.3%	ORD SHS	G48833118
CP	CANADIAN PACIFIC KANSAS CITY	460,001	$34.21M	0.2%	$77.51	+0.7%	COM	13646K108
MCO	MOODYS CORP	104,946	$33.18M	0.1%	$329.31	+1.4%	COM	615369105
EQR	EQUITY RESIDENTIAL	562,900	$33.05M	0.1%	$56.75	+2.9%	SH BEN INT	29476L107
AGG	ISHARES TR	350,000	$32.91M	0.1%	$98.71	—	CORE US AGGBD ET	464287226
PNC	PNC FINL SVCS GROUP INC	264,500	$32.47M	0.1%	$115.39	-0.3%	COM	693475105
STZ	CONSTELLATION BRANDS INC	128,103	$32.2M	0.1%	$222.70	+11.9%	CL A	21036P108
BZ	KANZHUN LIMITED	2,095,900	$31.79M	0.1%	$20.98	—	SPONSORED ADS	48553T106
CNI	CANADIAN NATL RY CO	290,000	$31.42M	0.1%	$104.81	+4.3%	COM	136375102
PSA	PUBLIC STORAGE	119,132	$31.39M	0.1%	$226.64	+11.9%	COM	74460D109
FSLR	FIRST SOLAR INC	191,200	$30.9M	0.1%	$124.45	+49.9%	COM	336433107
MNSO	MINISO GROUP HLDG LTD	1,192,100	$30.88M	0.1%	$13.76	—	SPONSORED ADS	66981J102
—	HORIZON THERAPEUTICS PUB L	264,287	$30.58M	0.1%	$109.46	—	SHS	G46188101
—	ACTIVISION BLIZZARD INC	325,000	$30.43M	0.1%	$85.03	—	COM	00507V109
TFC	TRUIST FINL CORP	1,054,500	$30.17M	0.1%	$27.21	-0.2%	COM	89832Q109
INTC	INTEL CORP	840,000	$29.86M	0.1%	$34.22	0.0%	COM	458140100
CB	CHUBB LIMITED	142,000	$29.56M	0.1%	$189.93	+3.6%	COM	H1467J104
NI	NISOURCE INC	1,191,000	$29.39M	0.1%	$25.17	-0.5%	COM	65473P105
FERG1GBX	FERGUSON PLC NEW	172,875	$28.43M	0.1%	$151.57	—	SHS	G3421J106
TMO	THERMO FISHER SCIENTIFIC INC	55,465	$28.07M	0.1%	$531.32	-0.5%	COM	883556102
PSN	PARSONS CORP DEL	514,300	$27.95M	0.1%	$52.94	0.0%	COM	70202L102
ARMK	ARAMARK	798,367	$27.7M	0.1%	$26.63	+2.1%	COM	03852U106
PPH	VANECK ETF TRUST	344,000	$27.47M	0.1%	$77.74	—	PHARMACEUTCL ETF	92189F692
PG	PROCTER AND GAMBLE CO	178,060	$25.97M	0.1%	$137.30	+5.0%	COM	742718109
LRN	STRIDE INC	574,300	$25.86M	0.1%	$39.24	+3.7%	COM	86333M108
GOOGL	ALPHABET INC	196,523	$25.72M	0.1%	$110.67	+16.0%	CAP STK CL A	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	73,000	$25.39M	0.1%	$346.93	+0.8%	COM	92532F100
ROST	ROSS STORES INC	219,000	$24.74M	0.1%	$111.83	0.0%	COM	778296103
BKNG	BOOKING HOLDINGS INC	8,000	$24.67M	0.1%	$2619.78	+13.7%	COM	09857L108
MFC	MANULIFE FINL CORP	1,345,000	$24.59M	0.1%	$18.92	-0.1%	COM	56501R106
SJNK	SPDR SER TR	1,000,000	$24.46M	0.1%	$24.84	—	BLOOMBERG SHT TE	78468R408
NTR	NUTRIEN LTD	390,000	$24.09M	0.1%	$63.77	-8.6%	COM	67077M108
MDT	MEDTRONIC PLC	303,300	$23.77M	0.1%	$84.59	-8.0%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	158,000	$23.57M	0.1%	$156.14	+1.8%	COM	025816109
XLB	SELECT SECTOR SPDR TR	300,000	$23.57M	0.1%	$77.68	—	SBI MATERIALS	81369Y100
APD	AIR PRODS & CHEMS INC	82,643	$23.42M	0.1%	$265.96	+3.3%	COM	009158106
IYT	ISHARES TR	100,000	$23.38M	0.1%	$213.55	—	US TRSPRTION	464287192
ENPH	ENPHASE ENERGY INC	192,283	$23.1M	0.1%	$201.61	-29.3%	COM	29355A107
NFLX	NETFLIX INC	61,000	$23.03M	0.1%	$42.39	0.0%	COM	64110L106
NEE	NEXTERA ENERGY INC	397,878	$22.79M	0.1%	$70.48	-8.6%	COM	65339F101
FLR	FLUOR CORP NEW	609,400	$22.36M	0.1%	$33.35	+0.4%	COM	343412102
ZTO	ZTO EXPRESS CAYMAN INC	923,500	$22.32M	0.1%	$25.20	—	SPONSORED ADS A	98980A105
TLT	ISHARES TR	250,000	$22.17M	0.1%	—	—	Put	464287432
FTS	FORTIS INC	574,125	$21.81M	0.1%	$35.92	+3.5%	COM	349553107
MCD	MCDONALDS CORP	82,386	$21.7M	0.1%	$253.79	+6.2%	COM	580135101
—	NATIONAL INSTRS CORP	363,124	$21.65M	0.1%	$58.26	—	COM	636518102
UNH	UNITEDHEALTH GROUP INC	42,928	$21.64M	0.1%	$463.30	+1.4%	COM	91324P102
HLF	HERBALIFE LTD	1,534,400	$21.47M	0.1%	$17.69	-14.5%	COM SHS	G4412G101
—	BLACKROCK INC	33,000	$21.33M	0.1%	$691.42	—	COM	09247X101
TER	TERADYNE INC	209,876	$21.08M	0.1%	$100.98	+3.4%	COM	880770102
PDD	PDD HOLDINGS INC	214,300	$21.02M	0.1%	$98.07	—	SPONSORED ADS	722304102
LEN/B	LENNAR CORP	204,680	$20.92M	0.1%	$44.48	+125.0%	CL B	526057302
—	ARISTA NETWORKS INC	113,000	$20.78M	0.1%	$162.06	—	COM	040413106
HTHT	H WORLD GROUP LTD	524,300	$20.67M	0.1%	$38.91	—	SPONSORED ADS	44332N106
GOOG	ALPHABET INC	156,505	$20.64M	0.1%	$119.74	+7.8%	CAP STK CL C	02079K107
—	APTIV PLC	208,860	$20.59M	0.1%	$102.05	—	SHS	G6095L109
CTAS	CINTAS CORP	42,500	$20.44M	0.1%	$110.76	+10.2%	COM	172908105
DLTR	DOLLAR TREE INC	191,600	$20.4M	0.1%	$137.56	-2.6%	COM	256746108
MRK	MERCK & CO INC	196,000	$20.18M	0.1%	$98.52	+1.3%	COM	58933Y105
ESTC	ELASTIC N V	248,000	$20.15M	0.1%	$57.42	+18.7%	ORD SHS	N14506104
—	UPSTART HLDGS INC	30,000,000	$19.97M	0.1%	$0.56	—	NOTE 0.250% 8/1	91680MAB3
JD	JD.COM INC	681,700	$19.86M	0.1%	$29.67	—	SPON ADR CL A	47215P106
AJG	GALLAGHER ARTHUR J & CO	87,000	$19.83M	0.1%	$209.39	+4.6%	COM	363576109
SLF	SUN LIFE FINANCIAL INC.	402,364	$19.64M	0.1%	$48.90	+2.5%	COM	866796105
GLNG	GOLAR LNG LTD	808,265	$19.61M	0.1%	$21.61	-1.5%	SHS	G9456A100
JKS	JINKOSOLAR HLDG CO LTD	634,700	$19.28M	0.1%	$50.81	—	SPONSORED ADR	47759T100
QCOM	QUALCOMM INC	172,933	$19.21M	0.1%	$115.27	-4.5%	COM	747525103
LMT	LOCKHEED MARTIN CORP	46,219	$18.9M	0.1%	$390.34	+6.3%	COM	539830109
FN	FABRINET	113,100	$18.84M	0.1%	$109.77	+26.3%	SHS	G3323L100
TECK	TECK RESOURCES LTD	424,539	$18.29M	0.1%	$42.97	-3.6%	CL B	878742204
COP	CONOCOPHILLIPS	152,090	$18.22M	0.1%	$95.66	+12.8%	COM	20825C104
—	TEEKAY TANKERS LTD	436,600	$18.18M	0.1%	$35.46	—	CL A	Y8565N300
RIVN	RIVIAN AUTOMOTIVE INC	744,687	$18.08M	0.1%	$28.48	-18.0%	COM CL A	76954A103
SIMO	SILICON MOTION TECHNOLOGY CO	348,200	$17.85M	0.1%	$71.20	—	SPONSORED ADR	82706C108
VEA	VANGUARD TAX-MANAGED FDS	400,000	$17.49M	0.1%	$46.18	—	VAN FTSE DEV MKT	921943858
AME	AMETEK INC	118,149	$17.46M	0.1%	$144.44	+6.4%	COM	031100100
OIH	VANECK ETF TRUST	50,000	$17.25M	0.1%	$304.05	—	OIL SERVICES ETF	92189H607
CVX	CHEVRON CORP NEW	102,000	$17.2M	0.1%	$143.31	+1.7%	COM	166764100
ZTS	ZOETIS INC	98,777	$17.19M	0.1%	$171.16	+3.4%	CL A	98978V103
ALL	ALLSTATE CORP	153,957	$17.15M	0.1%	$104.19	-0.6%	COM	020002101
TGT	TARGET CORP	155,000	$17.14M	0.1%	$136.21	-14.6%	COM	87612E106
LQD	ISHARES TR	166,811	$17.02M	0.1%	$111.05	—	IBOXX INV CP ETF	464287242
AON	AON PLC	52,400	$16.99M	0.1%	$316.39	+2.8%	SHS CL A	G0403H108
MC	MOELIS & CO	375,000	$16.92M	0.1%	$42.14	0.0%	CL A	60786M105
IWO	ISHARES TR	75,000	$16.81M	0.1%	$299.86	—	RUS 2000 GRW ETF	464287648
WCN	WASTE CONNECTIONS INC	125,000	$16.79M	0.1%	$132.73	+3.8%	COM	94106B101
TSLA	TESLA INC	66,747	$16.7M	0.1%	$224.37	+14.5%	COM	88160R101
EL	LAUDER ESTEE COS INC	115,044	$16.63M	0.1%	$161.74	-1.7%	CL A	518439104
CNC	CENTENE CORP DEL	241,000	$16.6M	0.1%	$70.26	-5.3%	COM	15135B101
SEDG	SOLAREDGE TECHNOLOGIES INC	126,083	$16.33M	0.1%	$267.12	-28.2%	COM	83417M104
—	GORES HOLDINGS IX INC	1,500,000	$16.32M	0.1%	$10.05	—	UNIT 01/14/2029	38287A200
ON	ON SEMICONDUCTOR CORP	174,956	$16.26M	0.1%	$70.36	+38.1%	COM	682189105
IWP	ISHARES TR	177,000	$16.17M	0.1%	$91.75	—	RUS MD CP GR ETF	464287481
JOYY	JOYY INC	420,500	$16.03M	0.1%	$32.67	—	ADS REPSTG COM A	46591M109
LNWO	LIGHT & WONDER INC	222,100	$15.84M	0.1%	$54.01	+34.3%	COM	80874P109
MET	METLIFE INC	251,719	$15.84M	0.1%	$51.76	+12.1%	COM	59156R108
KDP	KEURIG DR PEPPER INC	500,000	$15.79M	0.1%	$30.73	0.0%	COM	49271V100
GM	GENERAL MTRS CO	469,776	$15.49M	0.1%	$34.97	-1.0%	COM	37045V100
INDA	ISHARES TR	350,000	$15.48M	0.1%	—	—	Call	46429B598
EWZ	ISHARES INC	500,000	$15.34M	0.1%	—	—	Call	464286400
EIX	EDISON INTL	240,944	$15.25M	0.1%	$59.38	+5.1%	COM	281020107
WMG	WARNER MUSIC GROUP CORP	484,300	$15.21M	0.1%	$29.49	0.0%	COM CL A	934550203
SYK	STRYKER CORPORATION	55,052	$15.04M	0.1%	$219.76	+27.4%	COM	863667101
ALB	ALBEMARLE CORP	86,690	$14.74M	0.1%	$212.33	-9.9%	COM	012653101
VWO	VANGUARD INTL EQUITY INDEX F	375,200	$14.71M	0.1%	$40.68	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	32,000	$14.61M	0.1%	$503.27	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	94,401	$14.07M	0.1%	$134.85	+0.4%	COM	00287Y109
—	BETTER HOME & FINANCE HOLDIN	29,284,908	$13.92M	0.1%	$0.48	—	COM CL A	08774B102
—	SUNNOVA ENERGY INTL INC.	1,324,957	$13.87M	0.1%	$14.93	—	COM	86745K104
GSL	GLOBAL SHIP LEASE INC NEW	754,600	$13.84M	0.1%	$18.16	+7.5%	COM CL A	Y27183600
—	TE CONNECTIVITY LTD	111,835	$13.81M	0.1%	$122.01	—	SHS	H84989104
ED	CONSOLIDATED EDISON INC	160,929	$13.76M	0.1%	$72.59	+15.6%	COM	209115104
UPS	UNITED PARCEL SERVICE INC	88,000	$13.72M	0.1%	$151.64	0.0%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	42,000	$13.59M	0.1%	$307.90	+2.4%	COM	38141G104
WYNN	WYNN RESORTS LTD	146,423	$13.53M	0.1%	$98.22	-0.4%	COM	983134107
TRV	TRAVELERS COMPANIES INC	82,000	$13.39M	0.1%	$167.74	-4.7%	COM	89417E109
QSR	RESTAURANT BRANDS INTL INC	200,000	$13.32M	0.1%	$71.81	0.0%	COM	76131D103
GPC	GENUINE PARTS CO	92,000	$13.28M	0.1%	$153.01	-5.6%	COM	372460105
CSCO	CISCO SYS INC	243,000	$13.06M	0.1%	$45.16	+11.4%	COM	17275R102
AIG	AMERICAN INTL GROUP INC	214,839	$13.02M	0.1%	$51.03	+11.0%	COM NEW	026874784
PAYX	PAYCHEX INC	110,000	$12.69M	0.1%	$106.67	+5.2%	COM	704326107
STT	STATE STR CORP	188,200	$12.6M	0.1%	$65.13	-0.4%	COM	857477103
CVS	CVS HEALTH CORP	179,001	$12.5M	0.1%	$65.25	-1.1%	COM	126650100
RIG	TRANSOCEAN LTD	1,517,600	$12.46M	0.1%	$8.17	0.0%	REG SHS	H8817H100
FLEX	FLEX LTD	460,800	$12.43M	0.1%	$17.90	+13.2%	ORD	Y2573F102
—	NEW RELIC INC	145,000	$12.41M	0.1%	$73.50	—	COM	64829B100
CDNS	CADENCE DESIGN SYSTEM INC	52,856	$12.38M	0.1%	$214.51	+9.1%	COM	127387108
—	ARGO GROUP INTL HLDGS LTD	414,100	$12.36M	0.1%	$29.29	—	COM	G0464B107
ASR	GRUPO AEROPORTUARIO DEL SURE	50,100	$12.31M	0.1%	$271.90	—	SPON ADR SER B	40051E202
RTX	RTX CORPORATION	168,003	$12.09M	0.1%	$92.28	-12.0%	COM	75513E101
—	ABCAM PLC	534,042	$12.09M	0.1%	$22.63	—	ADS	000380204
HEI/A	HEICO CORP NEW	91,738	$11.85M	0.1%	$105.13	+28.6%	CL A	422806208
DUOL	DUOLINGO INC	71,300	$11.83M	0.1%	$123.00	+19.6%	CL A COM	26603R106
MORN	MORNINGSTAR INC	50,000	$11.71M	0.1%	$210.19	+7.4%	COM	617700109
YMM	FULL TRUCK ALLIANCE CO LTD	1,663,100	$11.71M	0.1%	$7.04	—	SPONSORED ADS	35969L108
PLUG	PLUG POWER INC	1,534,197	$11.66M	0.1%	$21.46	-54.5%	COM NEW	72919P202
LBRDK	LIBERTY BROADBAND CORP	127,570	$11.65M	0.1%	$115.23	-27.5%	COM SER C	530307305
EXTR	EXTREME NETWORKS	480,907	$11.64M	0.1%	$13.56	+99.5%	COM	30226D106
—	WESTROCK CO	320,600	$11.48M	0.1%	$36.18	—	COM	96145D105
DHT	DHT HOLDINGS INC	1,087,100	$11.2M	0.0%	$6.86	+14.0%	SHS NEW	Y2065G121
IYH	ISHARES TR	41,000	$11.07M	0.0%	$283.71	—	US HLTHCARE ETF	464287762
ICE	INTERCONTINENTAL EXCHANGE IN	100,000	$11M	0.0%	$100.73	+10.4%	COM	45866F104
FDX	FEDEX CORP	41,000	$10.86M	0.0%	$225.00	+9.7%	COM	31428X106
—	ALTERYX INC	288,100	$10.86M	0.0%	$37.69	—	COM CL A	02156B103
SBAC	SBA COMMUNICATIONS CORP NEW	54,241	$10.86M	0.0%	$212.78	0.0%	CL A	78410G104
EXLS	EXLSERVICE HOLDINGS INC	386,000	$10.82M	0.0%	$30.00	-2.4%	COM	302081104
DIS	DISNEY WALT CO	133,500	$10.82M	0.0%	$91.16	-8.5%	COM	254687106
—	CRESCENT PT ENERGY CORP	1,300,000	$10.78M	0.0%	$6.84	—	COM	22576C101
BFH	BREAD FINANCIAL HOLDINGS INC	311,800	$10.66M	0.0%	$30.66	+14.4%	COM	018581108
VLTO	VERALTO CORP	126,000	$10.65M	0.0%	$84.56	—	COM SHS	92338C103
—	BARRICK GOLD CORP	725,000	$10.54M	0.0%	$21.05	—	COM	067901108
MGA	MAGNA INTL INC	195,000	$10.45M	0.0%	$53.18	0.0%	COM	559222401
ATS	ATS CORPORATION	243,902	$10.4M	0.0%	$43.03	+2.7%	COM	00217Y104
MNDY	MONDAY COM LTD	65,000	$10.35M	0.0%	$167.92	0.0%	SHS	M7S64H106
SHLS	SHOALS TECHNOLOGIES GROUP IN	561,948	$10.26M	0.0%	$21.64	+2.8%	CL A	82489W107
SBUX	STARBUCKS CORP	112,000	$10.22M	0.0%	$87.06	+6.2%	COM	855244109
RACE	FERRARI N V	34,031	$10.06M	0.0%	$280.85	+10.5%	COM	N3167Y103
—	VMWARE INC	60,001	$9.989M	0.0%	$121.24	—	CL A COM	928563402
DPZ	DOMINOS PIZZA INC	26,255	$9.945M	0.0%	$347.88	+6.9%	COM	25754A201
STNG	SCORPIO TANKERS INC	183,200	$9.915M	0.0%	$48.74	—	SHS	Y7542C130
CSTM	CONSTELLIUM SE	539,500	$9.819M	0.0%	$16.20	+8.9%	CL A SHS	F21107101
KBH	KB HOME	211,000	$9.765M	0.0%	$48.87	0.0%	COM	48666K109
CI	THE CIGNA GROUP	34,000	$9.726M	0.0%	$276.18	-1.2%	COM	125523100
MRCY	MERCURY SYS INC	260,500	$9.662M	0.0%	$44.84	-17.7%	COM	589378108
FANG	DIAMONDBACK ENERGY INC	62,174	$9.63M	0.0%	$127.73	+5.0%	COM	25278X109
KO	COCA COLA CO	170,757	$9.559M	0.0%	$54.47	+2.3%	COM	191216100
O	REALTY INCOME CORP	190,000	$9.489M	0.0%	$52.06	-3.7%	COM	756109104
CMRC	BIGCOMMERCE HLDGS INC	959,700	$9.472M	0.0%	$9.48	+9.8%	COM SER 1	08975P108
RCI	ROGERS COMMUNICATIONS INC	245,000	$9.411M	0.0%	$41.95	0.0%	CL B	775109200
CMA	COMERICA INC	225,900	$9.386M	0.0%	$37.57	+11.7%	COM	200340107
CCI	CROWN CASTLE INC	100,000	$9.203M	0.0%	$102.74	-12.0%	COM	22822V101
INSW	INTERNATIONAL SEAWAYS INC	204,352	$9.196M	0.0%	$30.36	+8.0%	COM	Y41053102
—	PIONEER NAT RES CO	39,816	$9.14M	0.0%	$204.60	—	COM	723787107
SHW	SHERWIN WILLIAMS CO	35,514	$9.058M	0.0%	$229.14	+14.4%	COM	824348106
ZBH	ZIMMER BIOMET HOLDINGS INC	80,000	$8.978M	0.0%	$124.17	0.0%	COM	98956P102
ARRY	ARRAY TECHNOLOGIES INC	401,550	$8.91M	0.0%	$18.47	+17.6%	COM SHS	04271T100
EQIX	EQUINIX INC	12,244	$8.892M	0.0%	$667.37	+10.3%	COM	29444U700
VICR	VICOR CORP	149,747	$8.819M	0.0%	$63.56	+4.3%	COM	925815102
TU	TELUS CORPORATION	537,959	$8.788M	0.0%	$20.33	-13.3%	COM	87971M103
INSP	INSPIRE MED SYS INC	44,214	$8.774M	0.0%	$285.71	-11.7%	COM	457730109
—	INARI MED INC	134,000	$8.764M	0.0%	$62.89	—	COM	45332Y109
BX	BLACKSTONE INC	81,765	$8.76M	0.0%	$90.40	+7.8%	COM	09260D107
NTRS	NORTHERN TR CORP	126,000	$8.754M	0.0%	$69.99	-0.1%	COM	665859104
CASH	PATHWARD FINANCIAL INC	187,942	$8.662M	0.0%	$39.99	+23.5%	COM	59100U108
ORA	ORMAT TECHNOLOGIES INC	123,789	$8.655M	0.0%	$77.00	-0.8%	COM	686688102
GLPI	GAMING & LEISURE PPTYS INC	189,938	$8.652M	0.0%	$46.72	—	COM	36467J108
PAGS	PAGSEGURO DIGITAL LTD	999,700	$8.607M	0.0%	$9.38	+0.3%	COM CL A	G68707101
BEN	FRANKLIN RESOURCES INC	340,000	$8.357M	0.0%	$21.43	+10.1%	COM	354613101
KRE	SPDR SER TR	200,000	$8.354M	0.0%	$55.48	—	Put	78464A698
NVO	NOVO-NORDISK A S	91,234	$8.297M	0.0%	$90.94	—	ADR	670100205
VIST	VISTA ENERGY S.A.B. DE C.V.	272,000	$8.266M	0.0%	$8.40	—	SPONSORED ADS	92837L109
—	AMERICAN EQTY INVT LIFE HLD	154,000	$8.261M	0.0%	$53.64	—	COM	025676206
GM	GENERAL MTRS CO	250,000	$8.242M	0.0%	$34.97	-1.0%	Call	37045V100
—	SILVERBOX CORP III	800,000	$8.232M	0.0%	$10.08	—	UNIT 02/28/2028	82836N206
MSI	MOTOROLA SOLUTIONS INC	29,631	$8.067M	0.0%	$270.49	+2.5%	COM NEW	620076307
—	INTRA-CELLULAR THERAPIES INC	154,700	$8.058M	0.0%	$55.72	—	COM	46116X101
ACGL	ARCH CAP GROUP LTD	100,000	$7.971M	0.0%	$74.00	0.0%	ORD	G0450A105
—	ARES ACQUISITION CORP II	750,000	$7.793M	0.0%	$10.29	—	UNIT 99/99/9999	G33033112
—	LUCID GROUP INC	1,371,511	$7.667M	0.0%	$9.13	—	COM	549498103
ALKS	ALKERMES PLC	271,100	$7.594M	0.0%	$29.15	+0.6%	SHS	G01767105
IOT	SAMSARA INC	300,000	$7.563M	0.0%	$24.38	+8.8%	COM CL A	79589L106
ADP	AUTOMATIC DATA PROCESSING IN	31,000	$7.458M	0.0%	$226.68	+2.0%	COM	053015103
DECK	DECKERS OUTDOOR CORP	14,483	$7.446M	0.0%	$74.66	+19.9%	COM	243537107
WFC	WELLS FARGO CO NEW	180,000	$7.355M	0.0%	$37.64	+8.1%	COM	949746101
—	HUDSON PAC PPTYS INC	1,100,000	$7.315M	0.0%	$6.65	—	COM	444097109
BBY	BEST BUY INC	104,152	$7.235M	0.0%	$65.62	+4.7%	COM	086516101
MTB	M & T BK CORP	57,000	$7.208M	0.0%	$112.03	+7.5%	COM	55261F104
AMAT	APPLIED MATLS INC	51,977	$7.196M	0.0%	$122.26	+14.8%	COM	038222105
SM	SM ENERGY CO	180,500	$7.157M	0.0%	$37.76	-5.7%	COM	78454L100
PAC	GRUPO AEROPUERTO DEL PACIFIC	43,200	$7.101M	0.0%	$164.80	—	SPON ADR B	400506101
WST	WEST PHARMACEUTICAL SVSC INC	18,822	$7.062M	0.0%	$325.51	+18.1%	COM	955306105
FAST	FASTENAL CO	128,162	$7.003M	0.0%	$26.81	0.0%	COM	311900104
AYI	ACUITY BRANDS INC	40,938	$6.972M	0.0%	$179.17	-9.4%	COM	00508Y102
FRSH	FRESHWORKS INC	346,000	$6.892M	0.0%	$19.87	0.0%	CLASS A COM	358054104
NTAP	NETAPP INC	90,806	$6.89M	0.0%	$69.11	+6.3%	COM	64110D104
FCX	FREEPORT-MCMORAN INC	184,591	$6.883M	0.0%	$37.55	+3.9%	CL B	35671D857
DASH	DOORDASH INC	86,267	$6.856M	0.0%	$78.81	+3.3%	CL A	25809K105
BLDR	BUILDERS FIRSTSOURCE INC	54,670	$6.806M	0.0%	$125.32	+10.1%	COM	12008R107
NUE	NUCOR CORP	43,341	$6.776M	0.0%	$159.50	0.0%	COM	670346105
ACIW	ACI WORLDWIDE INC	296,300	$6.685M	0.0%	$27.48	-14.9%	COM	004498101
—	LAM RESEARCH CORP	10,644	$6.671M	0.0%	$524.15	—	COM	512807108
KNSL	KINSALE CAP GROUP INC	16,000	$6.626M	0.0%	$298.98	+29.4%	COM	49714P108
MLCO	MELCO RESORTS AND ENTMNT LTD	668,000	$6.607M	0.0%	$9.89	—	ADR	585464100
—	BUNGE LIMITED	60,790	$6.581M	0.0%	$108.25	—	COM	G16962105
CROX	CROCS INC	74,488	$6.572M	0.0%	$107.49	-4.4%	COM	227046109
BRO	BROWN & BROWN INC	94,000	$6.565M	0.0%	$70.26	0.0%	COM	115236101
MMM	3M CO	69,961	$6.55M	0.0%	$79.56	0.0%	COM	88579Y101
ELF	E L F BEAUTY INC	58,533	$6.429M	0.0%	$65.29	+86.0%	COM	26856L103
WTW	WILLIS TOWERS WATSON PLC LTD	30,600	$6.394M	0.0%	$208.43	-0.7%	SHS	G96629103
—	ZUORA INC	773,432	$6.373M	0.0%	$8.89	—	COM CL A	98983V106
DKS	DICKS SPORTING GOODS INC	58,530	$6.355M	0.0%	$119.39	0.0%	COM	253393102
KKR	KKR & CO INC	102,800	$6.332M	0.0%	$59.78	0.0%	COM	48251W104
VLO	VALERO ENERGY CORP	44,631	$6.325M	0.0%	$122.12	0.0%	COM	91913Y100
OLED	UNIVERSAL DISPLAY CORP	40,260	$6.32M	0.0%	$138.62	+6.8%	COM	91347P105
MOH	MOLINA HEALTHCARE INC	19,241	$6.309M	0.0%	$306.31	+2.8%	COM	60855R100
CF	CF INDS HLDGS INC	72,700	$6.233M	0.0%	$74.67	0.0%	COM	125269100
STNE	STONECO LTD	582,579	$6.216M	0.0%	$9.58	—	COM CL A	G85158106
GEN	GEN DIGITAL INC	350,800	$6.202M	0.0%	$17.63	+5.6%	COM	668771108
ETR	ENTERGY CORP NEW	66,700	$6.17M	0.0%	$45.20	-0.8%	COM	29364G103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	404,400	$6.167M	0.0%	$15.78	0.0%	ORDINARY SHARES	G25457105
PSTG	PURE STORAGE INC	172,318	$6.138M	0.0%	$37.08	0.0%	CL A	74624M102
BBWI	BATH & BODY WORKS INC	180,686	$6.107M	0.0%	$33.93	-0.2%	COM	070830104
RUN	SUNRUN INC	482,390	$6.059M	0.0%	$32.71	-49.7%	COM	86771W105
TD	TORONTO DOMINION BK ONT	100,000	$6.027M	0.0%	$63.28	-1.5%	Call	891160509
ACI	ALBERTSONS COS INC	262,800	$5.979M	0.0%	$19.82	+5.1%	COMMON STOCK	013091103
COR	CENCORA INC	33,176	$5.971M	0.0%	$180.98	0.0%	COM	03073E105
FROG	JFROG LTD	235,000	$5.96M	0.0%	$27.76	0.0%	ORD SHS	M6191J100
DVN	DEVON ENERGY CORP NEW	124,636	$5.945M	0.0%	$45.53	+1.3%	COM	25179M103
—	PACTIV EVERGREEN INC	726,200	$5.904M	0.0%	$11.36	—	COM	69526K105
—	ENVESTNET INC	132,900	$5.852M	0.0%	$52.46	—	COM	29404K106
—	SCREAMING EAGLE ACQUISITN CO	537,460	$5.713M	0.0%	$10.00	—	UNIT 01/05/2027	G79407113
BMO	BANK MONTREAL QUE	67,500	$5.697M	0.0%	$79.44	+0.2%	Call	063671101
COIN	COINBASE GLOBAL INC	75,385	$5.66M	0.0%	$84.28	0.0%	COM CL A	19260Q107
SPOT	SPOTIFY TECHNOLOGY S A	36,519	$5.647M	0.0%	$142.71	+6.7%	SHS	L8681T102
GRMN	GARMIN LTD	53,400	$5.618M	0.0%	$100.55	0.0%	SHS	H2906T109
—	SK GROWTH OPPORTUNITIES CORP	500,000	$5.42M	0.0%	$9.98	—	UNIT 06/28/2029	G8192N129
LEN	LENNAR CORP	48,179	$5.407M	0.0%	$113.48	0.0%	CL A	526057104
MAS	MASCO CORP	100,993	$5.398M	0.0%	$55.30	0.0%	COM	574599106
NRG	NRG ENERGY INC	140,000	$5.393M	0.0%	$32.30	+11.6%	COM NEW	629377508
COF	CAPITAL ONE FINL CORP	55,500	$5.386M	0.0%	$95.91	+7.4%	COM	14040H105
ARM	ARM HOLDINGS PLC	100,000	$5.352M	0.0%	$53.52	—	SPONSORED ADR	042068205
BEP	BROOKFIELD RENEWABLE PARTNER	245,613	$5.34M	0.0%	$31.76	—	PARTNERSHIP UNIT	G16258108
CMS	CMS ENERGY CORP	100,000	$5.311M	0.0%	$53.74	0.0%	COM	125896100
—	AMEDISYS INC	56,600	$5.286M	0.0%	$93.40	—	COM	023436108
LEGN	LEGEND BIOTECH CORP	78,500	$5.273M	0.0%	$69.03	—	SPONSORED ADS	52490G102
HST	HOST HOTELS & RESORTS INC	326,500	$5.247M	0.0%	$14.57	-0.6%	COM	44107P104
—	VECTOR ACQUISITION CORP II	500,000	$5.245M	0.0%	$9.90	—	CL A SHS	G9460A104
HYAC/U	HAYMAKER ACQUISITION CORP IV	500,000	$5.225M	0.0%	$10.45	—	UNIT 99/99/9999	G4375F124
ALGM	ALLEGRO MICROSYSTEMS INC	163,582	$5.225M	0.0%	$31.94	+27.2%	COM	01749D105
MP	MP MATERIALS CORP	272,420	$5.203M	0.0%	$33.22	-33.2%	COM CL A	553368101
KOF	COCA-COLA FEMSA SAB DE CV	65,900	$5.169M	0.0%	$78.44	—	SPONSORD ADR REP	191241108
OMAB	GRUPO AEROPORTUARIO DEL CENT	59,400	$5.162M	0.0%	$86.91	—	SPON ADR	400501102
SYNA	SYNAPTICS INC	57,000	$5.098M	0.0%	$90.36	-2.8%	COM	87157D109
VIPS	VIPSHOP HLDGS LTD	317,500	$5.083M	0.0%	$15.52	—	SPONSORED ADS A	92763W103
DKNG	DRAFTKINGS INC NEW	172,655	$5.083M	0.0%	$23.04	+28.2%	COM CL A	26142V105
OC	OWENS CORNING NEW	36,743	$5.012M	0.0%	$137.41	0.0%	COM	690742101
HASI	HANNON ARMSTRONG SUST INFR C	236,343	$5.01M	0.0%	$28.88	-28.3%	COM	41068X100
CPRI	CAPRI HOLDINGS LIMITED	94,500	$4.972M	0.0%	$45.35	0.0%	SHS	G1890L107
GT	GOODYEAR TIRE & RUBR CO	399,501	$4.966M	0.0%	$13.59	+0.0%	COM	382550101
ACAD	ACADIA PHARMACEUTICALS INC	237,000	$4.939M	0.0%	$18.64	+45.7%	COM	004225108
TT	TRANE TECHNOLOGIES PLC	24,200	$4.91M	0.0%	$174.98	+11.9%	SHS	G8994E103
SYF	SYNCHRONY FINANCIAL	160,000	$4.891M	0.0%	$28.82	+9.7%	COM	87165B103
WAL	WESTERN ALLIANCE BANCORP	106,009	$4.873M	0.0%	$44.70	0.0%	COM	957638109
SPG	SIMON PPTY GROUP INC NEW	45,000	$4.861M	0.0%	$93.81	+10.0%	COM	828806109
WIX	WIX COM LTD	52,100	$4.783M	0.0%	$79.47	+12.4%	SHS	M98068105
—	IMMUNOGEN INC	300,000	$4.761M	0.0%	$15.87	—	COM	45253H101
—	MR COOPER GROUP INC	88,800	$4.756M	0.0%	$52.22	—	COM	62482R107
BE	BLOOM ENERGY CORP	358,653	$4.756M	0.0%	$22.31	-29.7%	COM CL A	093712107
CALX	CALIX INC	103,600	$4.749M	0.0%	$46.57	-2.8%	COM	13100M509
—	CIRCOR INTL INC	85,000	$4.739M	0.0%	$56.45	—	COM	17273K109
FOX	FOX CORP	162,783	$4.701M	0.0%	$30.34	-2.3%	CL B COM	35137L204
CTVA	CORTEVA INC	91,226	$4.667M	0.0%	$56.24	-8.4%	COM	22052L104
FUTU	FUTU HLDGS LTD	80,000	$4.625M	0.0%	$57.81	—	SPON ADS CL A	36118L106
MAA	MID-AMER APT CMNTYS INC	35,865	$4.614M	0.0%	$131.36	0.0%	COM	59522J103
AGCO	AGCO CORP	38,637	$4.57M	0.0%	$117.13	+3.1%	COM	001084102
SAIA	SAIA INC	11,415	$4.551M	0.0%	$403.42	0.0%	COM	78709Y105
HAS	HASBRO INC	68,680	$4.542M	0.0%	$59.60	0.0%	COM	418056107
QRVO	QORVO INC	46,664	$4.455M	0.0%	$101.44	+0.7%	COM	74736K101
IX	ORIX CORP	47,400	$4.45M	0.0%	$93.88	—	SPONSORED ADR	686330101
FDMT	4D MOLECULAR THERAPEUTICS IN	348,700	$4.439M	0.0%	$15.50	+7.9%	COM	35104E100
UMBF	UMB FINL CORP	71,000	$4.406M	0.0%	$60.38	+7.6%	COM	902788108
MPWR	MONOLITHIC PWR SYS INC	9,436	$4.359M	0.0%	$501.94	0.0%	COM	609839105
HSY	HERSHEY CO	21,700	$4.342M	0.0%	$202.58	+3.0%	COM	427866108
—	PATTERSON COS INC	145,500	$4.313M	0.0%	$33.26	—	COM	703395103
UNP	UNION PAC CORP	21,101	$4.297M	0.0%	$209.88	-1.8%	COM	907818108
NVT	NVENT ELECTRIC PLC	80,930	$4.288M	0.0%	$38.45	+36.4%	SHS	G6700G107
MTD	METTLER TOLEDO INTERNATIONAL	3,859	$4.276M	0.0%	$1411.02	-13.2%	COM	592688105
—	KINIKSA PHARMACEUTICALS LTD	242,500	$4.212M	0.0%	$14.77	—	COM CL A	G5269C101
QLYS	QUALYS INC	27,500	$4.195M	0.0%	$136.39	+5.5%	COM	74758T303
REG	REGENCY CTRS CORP	70,000	$4.161M	0.0%	$53.48	+6.9%	COM	758849103
CWEN	CLEARWAY ENERGY INC	196,373	$4.155M	0.0%	$26.24	-16.3%	CL C	18539C204
GDDY	GODADDY INC	55,700	$4.149M	0.0%	$73.53	+0.3%	CL A	380237107
—	INFLECTION PT ACQUISITN CRP	400,000	$4.14M	0.0%	$10.12	—	UNIT 08/29/2031	G4790U128
VRSN	VERISIGN INC	20,311	$4.114M	0.0%	$202.87	+1.5%	COM	92343E102
INTA	INTAPP INC	122,000	$4.089M	0.0%	$39.98	-8.6%	COM	45827U109
—	WOLFSPEED INC	106,503	$4.058M	0.0%	$81.95	—	COM	977852102
RYTM	RHYTHM PHARMACEUTICALS INC	177,000	$4.058M	0.0%	$22.39	0.0%	COM	76243J105
PBF	PBF ENERGY INC	75,800	$4.058M	0.0%	$36.80	+29.4%	CL A	69318G106
EEM	ISHARES TR	106,300	$4.034M	0.0%	$39.46	—	MSCI EMG MKT ETF	464287234
MUR	MURPHY OIL CORP	88,600	$4.018M	0.0%	$37.16	+5.7%	COM	626717102
KNF	KNIFE RIVER CORP	82,000	$4.004M	0.0%	$45.94	+3.3%	COMMON STOCK	498894104
MUSA	MURPHY USA INC	11,700	$3.998M	0.0%	$260.83	+20.5%	COM	626755102
—	ALTAIR ENGR INC	63,700	$3.985M	0.0%	$62.56	—	COM CL A	021369103
HMN	HORACE MANN EDUCATORS CORP N	135,500	$3.981M	0.0%	$31.74	-8.5%	COM	440327104
WY	WEYERHAEUSER CO MTN BE	129,168	$3.96M	0.0%	$29.84	+2.6%	COM NEW	962166104
—	PACWEST BANCORP DEL	500,000	$3.955M	0.0%	$7.91	—	COM	695263103
BAM	BROOKFIELD ASSET MANAGMT LTD	117,000	$3.9M	0.0%	$31.11	0.0%	CL A LMT VTG SHS	113004105
AES	AES CORP	255,593	$3.885M	0.0%	$19.52	-12.9%	COM	00130H105
BZUN	BAOZUN INC	1,251,200	$3.879M	0.0%	$5.54	—	SPONSORED ADR	06684L103
POOL	POOL CORP	10,874	$3.872M	0.0%	$346.42	+1.6%	COM	73278L105
TRGP	TARGA RES CORP	44,553	$3.819M	0.0%	$68.45	+14.9%	COM	87612G101
BNS	BANK NOVA SCOTIA HALIFAX	85,000	$3.811M	0.0%	$42.86	-1.3%	Call	064149107
—	NEW PROVIDENCE ACQSITN CORP	350,000	$3.794M	0.0%	$10.52	—	CLASS A COM	64823D102
—	2U INC	1,521,300	$3.758M	0.0%	$10.63	—	COM	90214J101
ADM	ARCHER DANIELS MIDLAND CO	49,400	$3.726M	0.0%	$74.59	0.0%	COM	039483102
POWI	POWER INTEGRATIONS INC	48,803	$3.724M	0.0%	$84.57	-2.2%	COM	739276103
XYL	XYLEM INC	40,437	$3.681M	0.0%	$102.39	-2.1%	COM	98419M100
V	VISA INC	15,926	$3.663M	0.0%	$199.62	+18.3%	COM CL A	92826C839
PARR	PAR PAC HOLDINGS INC	101,400	$3.644M	0.0%	$27.44	+19.7%	COM NEW	69888T207
PPG	PPG INDS INC	28,000	$3.634M	0.0%	$131.68	+1.0%	COM	693506107
—	BEACON ROOFING SUPPLY INC	47,000	$3.627M	0.0%	$77.17	—	COM	073685109
TV	GRUPO TELEVISA S A B	1,179,000	$3.596M	0.0%	$3.05	—	SPON ADR REP ORD	40049J206
PRU	PRUDENTIAL FINL INC	37,785	$3.585M	0.0%	$85.71	-1.6%	COM	744320102
BAP	CREDICORP LTD	27,900	$3.57M	0.0%	$127.08	+5.8%	COM	G2519Y108
CX	CEMEX SAB DE CV	547,600	$3.559M	0.0%	$6.50	—	SPON ADR NEW	151290889
CSL	CARLISLE COS INC	13,694	$3.55M	0.0%	$255.71	+1.9%	COM	142339100
HD	HOME DEPOT INC	11,740	$3.547M	0.0%	$303.48	-0.2%	COM	437076102
—	LEARN CW INVESTMENT COR	325,000	$3.46M	0.0%	$10.13	—	CL A ORD SHS	G54157105
VKTX	VIKING THERAPEUTICS INC	310,000	$3.432M	0.0%	$14.30	0.0%	COM	92686J106
PLD	PROLOGIS INC.	30,500	$3.422M	0.0%	$111.90	+1.0%	COM	74340W103
MCHP	MICROCHIP TECHNOLOGY INC.	43,500	$3.395M	0.0%	$73.75	+6.7%	COM	595017104
AMG	AFFILIATED MANAGERS GROUP IN	26,000	$3.389M	0.0%	$142.71	-2.0%	COM	008252108
ANF	ABERCROMBIE & FITCH CO	60,000	$3.382M	0.0%	$44.40	0.0%	CL A	002896207
GLRE	GREENLIGHT CAPITAL RE LTD	314,600	$3.379M	0.0%	$7.35	+46.4%	CLASS A	G4095J109
CL	COLGATE PALMOLIVE CO	47,394	$3.37M	0.0%	$70.87	0.0%	COM	194162103
WRB	BERKLEY W R CORP	53,000	$3.365M	0.0%	$41.27	-6.2%	COM	084423102
HUYA	HUYA INC	1,182,700	$3.359M	0.0%	$3.58	—	ADS REP SHS A	44852D108
FOLD	AMICUS THERAPEUTICS INC	275,500	$3.35M	0.0%	$11.23	+14.9%	COM	03152W109
Z	ZILLOW GROUP INC	72,300	$3.337M	0.0%	$51.40	0.0%	CL C CAP STK	98954M200
RPD	RAPID7 INC	72,900	$3.337M	0.0%	$41.42	+11.4%	COM	753422104
ENS	ENERSYS	34,897	$3.304M	0.0%	$74.44	+34.6%	COM	29275Y102
RNW	RENEW ENERGY GLOBAL PLC	608,370	$3.303M	0.0%	$5.89	+0.2%	CL A SHS	G7500M104
AEIS	ADVANCED ENERGY INDS	32,016	$3.301M	0.0%	$87.25	+27.3%	COM	007973100
GOTU	GAOTU TECHEDU INC	1,195,800	$3.3M	0.0%	$2.76	—	SPONSORED ADS	36257Y109
FLNC	FLUENCE ENERGY INC	143,233	$3.293M	0.0%	$17.19	+50.0%	COM CL A	34379V103
HOLX	HOLOGIC INC	46,995	$3.261M	0.0%	$75.57	0.0%	COM	436440101
ALRM	ALARM COM HLDGS INC	53,300	$3.259M	0.0%	$56.53	0.0%	COM	011642105
QFIN	QIFU TECHNOLOGY INC	211,500	$3.249M	0.0%	$15.36	—	AMERICAN DEP	88557W101
IRBTQ	IROBOT CORP	85,000	$3.221M	0.0%	$46.61	-13.8%	COM	462726100
EXPO	EXPONENT INC	37,500	$3.21M	0.0%	$89.90	-2.7%	COM	30214U102
LPX	LOUISIANA PAC CORP	57,926	$3.202M	0.0%	$64.78	+1.4%	COM	546347105
MIRM	MIRUM PHARMACEUTICALS INC	100,000	$3.16M	0.0%	$27.38	0.0%	COM	604749101
MTZ	MASTEC INC	43,856	$3.156M	0.0%	$85.36	+16.8%	COM	576323109
—	CHINDATA GROUP HLDGS LTD	378,700	$3.143M	0.0%	$8.30	—	ADS	16955F107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,300	$3.136M	0.0%	$72.05	-7.8%	CL A	192446102
APAM	ARTISAN PARTNERS ASSET MGMT	83,600	$3.128M	0.0%	$31.19	0.0%	CL A	04316A108
FIP	FTAI INFRASTRUCTURE INC	967,700	$3.116M	0.0%	$2.66	+23.3%	COMMON STOCK	35953C106
CHRW	C H ROBINSON WORLDWIDE INC	35,353	$3.045M	0.0%	$88.10	-0.3%	COM NEW	12541W209
—	CAREMAX INC	1,436,000	$3.044M	0.0%	$2.83	—	COM CL A	14171W103
SSD	SIMPSON MFG INC	20,000	$2.996M	0.0%	$143.79	+4.0%	COM	829073105
UFPI	UFP INDUSTRIES INC	29,000	$2.97M	0.0%	$101.03	0.0%	COM	90278Q108
LULU	LULULEMON ATHLETICA INC	7,700	$2.969M	0.0%	$365.96	+4.4%	COM	550021109
CART	MAPLEBEAR INC	100,000	$2.969M	0.0%	$30.31	0.0%	COM	565394103
—	CHARGEPOINT HOLDINGS INC	595,659	$2.96M	0.0%	$12.78	—	COM CL A	15961R105
—	HESS CORP	19,300	$2.953M	0.0%	$153.00	—	COM	42809H107
EME	EMCOR GROUP INC	14,000	$2.945M	0.0%	$147.85	+40.7%	COM	29084Q100
XPH	SPDR SER TR	73,000	$2.902M	0.0%	$40.95	—	S&P PHARMAC	78464A722
HUN	HUNTSMAN CORP	118,412	$2.889M	0.0%	$27.11	0.0%	COM	447011107
USFD	US FOODS HLDG CORP	71,888	$2.854M	0.0%	$41.45	0.0%	COM	912008109
ARCO	ARCOS DORADOS HOLDINGS INC	300,000	$2.838M	0.0%	$9.65	0.0%	SHS CLASS -A -	G0457F107
AQN	ALGONQUIN PWR UTILS CORP	475,400	$2.815M	0.0%	$8.68	-23.1%	COM	015857105
—	LIVENT CORP	152,816	$2.813M	0.0%	$22.02	—	COM	53814L108
ELS	EQUITY LIFESTYLE PPTYS INC	44,015	$2.804M	0.0%	$64.87	—	COM	29472R108
ONON	ON HLDG AG	100,000	$2.782M	0.0%	$30.41	+4.1%	NAMEN AKT A	H5919C104
—	ALTUS POWER INC	529,508	$2.78M	0.0%	$8.49	—	COM CL A	02217A102
TENB	TENABLE HLDGS INC	62,000	$2.778M	0.0%	$44.93	0.0%	COM	88025T102
—	LIBERTY GLOBAL PLC	149,500	$2.775M	0.0%	$17.41	—	SHS CL C	G5480U120
KVYO	KLAVIYO INC	80,000	$2.76M	0.0%	$34.31	0.0%	COM SER A	49845K101
ADBE	ADOBE INC	5,400	$2.753M	0.0%	$524.63	0.0%	COM	00724F101
—	SOVOS BRANDS INC	121,400	$2.738M	0.0%	$22.55	—	COM	84612U107
PPL	PPL CORP	115,589	$2.723M	0.0%	$24.87	-4.3%	COM	69351T106
BCRX	BIOCRYST PHARMACEUTICALS INC	384,000	$2.719M	0.0%	$7.18	0.0%	COM	09058V103
CNH	CNH INDL N V	223,800	$2.708M	0.0%	$13.05	0.0%	SHS	N20944109
CG	CARLYLE GROUP INC	89,203	$2.69M	0.0%	$29.72	0.0%	COM	14316J108
ALLY	ALLY FINL INC	100,817	$2.69M	0.0%	$26.36	-2.8%	COM	02005N100
ETSY	ETSY INC	41,392	$2.673M	0.0%	$78.87	0.0%	COM	29786A106
RHP	RYMAN HOSPITALITY PPTYS INC	32,000	$2.665M	0.0%	$86.01	—	COM	78377T107
—	CHURCHILL CAPITAL CORP VII	250,000	$2.612M	0.0%	$9.72	—	COM CL A	17144M102
—	TEEKAY CORPORATION	423,200	$2.611M	0.0%	$4.54	—	COM	Y8564W103
GPI	GROUP 1 AUTOMOTIVE INC	9,700	$2.606M	0.0%	$253.15	+3.5%	COM	398905109
VMI	VALMONT INDS INC	10,824	$2.6M	0.0%	$303.61	-15.3%	COM	920253101
ELME	ELME COMMUNITIES	190,400	$2.597M	0.0%	$13.64	—	SH BEN INT	939653101
—	WNS HLDGS LTD	37,900	$2.595M	0.0%	$84.24	—	SPON ADR	92932M101
FELE	FRANKLIN ELEC INC	29,000	$2.588M	0.0%	$93.21	+1.0%	COM	353514102
ODFL	OLD DOMINION FREIGHT LINE IN	6,316	$2.584M	0.0%	$199.48	0.0%	COM	679580100
—	AVIDXCHANGE HOLDINGS INC	272,000	$2.579M	0.0%	$9.87	—	COM	05368X102
PERI	PERION NETWORK LTD	84,000	$2.573M	0.0%	$33.55	0.0%	SHS NEW	M78673114
XEL	XCEL ENERGY INC	44,502	$2.546M	0.0%	$60.78	-9.2%	COM	98389B100
GPRE	GREEN PLAINS INC	82,175	$2.473M	0.0%	$33.99	-3.7%	COM	393222104
MBI	MBIA INC	342,000	$2.466M	0.0%	$4.87	-25.4%	COM	55262C100
MRVL	MARVELL TECHNOLOGY INC	44,875	$2.429M	0.0%	$48.12	+21.6%	COM	573874104
MOMO	HELLO GROUP INC	347,400	$2.425M	0.0%	$7.51	—	ADS	423403104
STRL	STERLING INFRASTRUCTURE INC	33,000	$2.425M	0.0%	$60.65	+15.4%	COM	859241101
IRWD	IRONWOOD PHARMACEUTICALS INC	251,500	$2.422M	0.0%	$10.75	-8.8%	COM CL A	46333X108
ODD	ODDITY TECH LTD	85,000	$2.41M	0.0%	$42.34	0.0%	SHS CL A	M7518J104
—	PAGAYA TECHNOLOGIES LTD	1,500,002	$2.37M	0.0%	$4.18	—	CL A SHS	M7S64L115
—	SHOCKWAVE MED INC	11,875	$2.364M	0.0%	$199.10	—	COM	82489T104
XIFR	NEXTERA ENERGY PARTNERS LP	79,448	$2.36M	0.0%	$74.84	-32.3%	COM UNIT PART IN	65341B106
ITRI	ITRON INC	38,656	$2.342M	0.0%	$56.35	+21.8%	COM	465741106
WK	WORKIVA INC	23,000	$2.331M	0.0%	$103.93	0.0%	COM CL A	98139A105
KLAC	KLA CORP	5,014	$2.3M	0.0%	$342.46	+37.1%	COM NEW	482480100
BXC	BLUELINX HLDGS INC	28,000	$2.299M	0.0%	$83.60	+5.1%	COM NEW	09624H208
ACLX	ARCELLX INC	64,000	$2.296M	0.0%	$34.48	0.0%	COMMON STOCK	03940C100
—	BROOKFIELD RENEWABLE CORP	95,827	$2.295M	0.0%	$33.83	—	CL A SUB VTG	11284V105
DE	DEERE & CO	6,042	$2.28M	0.0%	$381.50	+4.3%	COM	244199105
ORLY	OREILLY AUTOMOTIVE INC	2,500	$2.272M	0.0%	$57.42	+9.2%	COM	67103H107
BUR	BURFORD CAP LTD	162,000	$2.268M	0.0%	$12.66	+5.6%	ORD SHS	G17977110
EXC	EXELON CORP	60,000	$2.267M	0.0%	$37.45	-0.6%	COM	30161N101
FRT	FEDERAL RLTY INVT TR NEW	25,000	$2.266M	0.0%	$88.55	0.0%	SH BEN INT NEW	313745101
CPB	CAMPBELL SOUP CO	55,000	$2.259M	0.0%	$40.14	0.0%	COM	134429109
GLW	CORNING INC	73,400	$2.236M	0.0%	$30.70	0.0%	COM	219350105
AMLX	AMYLYX PHARMACEUTICALS INC	122,130	$2.236M	0.0%	$27.01	-21.7%	COM	03237H101
NRDY	NERDY INC	600,000	$2.22M	0.0%	$3.42	+26.6%	CL A COM	64081V109
RY	ROYAL BK CDA	25,000	$2.186M	0.0%	$97.88	-5.0%	Call	780087102
—	AVANGRID INC	72,072	$2.174M	0.0%	$43.71	—	COM	05351W103
BLDP	BALLARD PWR SYS INC NEW	587,460	$2.16M	0.0%	$11.11	-61.4%	COM	058586108
M	MACYS INC	185,700	$2.156M	0.0%	$14.01	0.0%	COM	55616P104
UVE	UNIVERSAL INS HLDGS INC	153,500	$2.152M	0.0%	$16.57	-15.2%	COM	91359V107
—	ATLANTICA SUSTAINABLE INFR P	112,268	$2.144M	0.0%	$33.53	—	SHS	G0751N103
—	ENDEAVOR GROUP HLDGS INC	107,700	$2.143M	0.0%	$21.73	—	CL A COM	29260Y109
SHO	SUNSTONE HOTEL INVS INC NEW	228,200	$2.134M	0.0%	$9.49	—	COM	867892101
KEYS	KEYSIGHT TECHNOLOGIES INC	16,053	$2.124M	0.0%	$155.17	-4.6%	COM	49338L103
KIM	KIMCO RLTY CORP	120,500	$2.12M	0.0%	$16.84	+2.5%	COM	49446R109
WMS	ADVANCED DRAIN SYS INC DEL	18,615	$2.119M	0.0%	$120.72	0.0%	COM	00790R104
NXT	NEXTRACKER INC	52,708	$2.117M	0.0%	$40.48	0.0%	CLASS A COM	65290E101
MGY	MAGNOLIA OIL & GAS CORP	91,700	$2.101M	0.0%	$22.18	+0.7%	CL A	559663109
—	LAZARD LTD	67,700	$2.099M	0.0%	$31.01	—	SHS A	G54050102
AMPH	AMPHASTAR PHARMACEUTICALS IN	45,000	$2.07M	0.0%	$54.55	0.0%	COM	03209R103
MKL	MARKEL GROUP INC	1,400	$2.061M	0.0%	$1408.54	+3.9%	COM	570535104
TGTX	TG THERAPEUTICS INC	246,500	$2.061M	0.0%	$14.71	-5.2%	COM	88322Q108
DLR	DIGITAL RLTY TR INC	17,000	$2.057M	0.0%	$113.60	0.0%	COM	253868103
—	NABORS ENERGY TRANSITION COR	200,000	$2.054M	0.0%	$10.27	—	UNIT 99/99/9999	G6363K122
DAR	DARLING INGREDIENTS INC	39,209	$2.047M	0.0%	$66.47	-6.0%	COM	237266101
INMD	INMODE LTD	67,000	$2.041M	0.0%	$39.27	0.0%	SHS	M5425M103
AAON	AAON INC	35,850	$2.039M	0.0%	$62.76	+0.2%	COM PAR $0.004	000360206
ESS	ESSEX PPTY TR INC	9,600	$2.036M	0.0%	$197.14	+8.3%	COM	297178105
RUSHA	RUSH ENTERPRISES INC	49,500	$2.021M	0.0%	$35.88	+15.2%	CL A	781846209
DTE	DTE ENERGY CO	20,189	$2.004M	0.0%	$98.78	0.0%	COM	233331107
IVT	INVENTRUST PPTYS CORP	84,000	$2M	0.0%	$23.81	—	COM NEW	46124J201
—	SMART GLOBAL HLDGS INC	81,900	$1.994M	0.0%	$24.35	—	SHS	G8232Y101
—	GMS INC	31,000	$1.983M	0.0%	$66.59	—	COM	36251C103
IMXI	INTERNATIONAL MNY EXPRESS IN	116,600	$1.974M	0.0%	$24.56	-18.1%	COM	46005L101
TOL	TOLL BROTHERS INC	26,688	$1.974M	0.0%	$78.94	0.0%	COM	889478103
FNF	FIDELITY NATIONAL FINANCIAL	47,715	$1.971M	0.0%	$35.34	0.0%	FNF GROUP COM	31620R303
RSPT	INVESCO EXCHANGE TRADED FD T	70,000	$1.97M	0.0%	$49.63	—	S&P500 EQL TEC	46137V282
MX	MAGNACHIP SEMICONDUCTOR CORP	235,900	$1.96M	0.0%	$21.92	-60.2%	COM	55933J203
ACLS	AXCELIS TECHNOLOGIES INC	12,000	$1.957M	0.0%	$143.96	+22.2%	COM NEW	054540208
ACMR	ACM RESH INC	106,000	$1.919M	0.0%	$21.91	-32.1%	COM CL A	00108J109
RSG	REPUBLIC SVCS INC	13,343	$1.902M	0.0%	$119.73	+20.5%	COM	760759100
LW	LAMB WESTON HLDGS INC	20,494	$1.895M	0.0%	$79.51	+21.5%	COM	513272104
XRAY	DENTSPLY SIRONA INC	55,354	$1.891M	0.0%	$38.03	0.0%	COM	24906P109
TXN	TEXAS INSTRS INC	11,867	$1.887M	0.0%	$158.04	+0.5%	COM	882508104
CNS	COHEN & STEERS INC	30,000	$1.881M	0.0%	$58.62	0.0%	COM	19247A100
BIO	BIO RAD LABS INC	5,232	$1.875M	0.0%	$385.83	0.0%	CL A	090572207
EG	EVEREST GROUP LTD	5,000	$1.858M	0.0%	$348.87	0.0%	COM	G3223R108
AIT	APPLIED INDL TECHNOLOGIES IN	12,000	$1.855M	0.0%	$147.08	0.0%	COM	03820C105
HZO	MARINEMAX INC	56,500	$1.854M	0.0%	$33.78	+2.9%	COM	567908108
PFTA	PORTAGE FINTECH ACQUISITN CO	177,000	$1.853M	0.0%	$10.03	—	CLASS A ORD SHS	G7185D106
LOPE	GRAND CANYON ED INC	15,800	$1.847M	0.0%	$95.20	+16.6%	COM	38526M106
TGLS	TECNOGLASS INC	56,000	$1.846M	0.0%	$37.79	+6.3%	ORD SHS	G87264100
ZM	ZOOM VIDEO COMMUNICATIONS IN	26,200	$1.832M	0.0%	$69.41	0.0%	CL A	98980L101
—	AXONICS INC	32,500	$1.824M	0.0%	$57.88	—	COM	05465P101
WTS	WATTS WATER TECHNOLOGIES INC	10,500	$1.815M	0.0%	$164.83	+10.9%	CL A	942749102
NTES	NETEASE INC	18,100	$1.813M	0.0%	$100.16	—	SPONSORED ADS	64110W102
—	HEARTLAND FINL USA INC	61,100	$1.798M	0.0%	$29.10	—	COM	42234Q102
RH	RH	6,765	$1.788M	0.0%	$347.67	0.0%	COM	74967X103
—	LITHIUM AMERS CORP NEW	105,027	$1.787M	0.0%	$22.39	—	COM NEW	53680Q207
SMR	NUSCALE PWR CORP	363,367	$1.78M	0.0%	$8.89	-25.8%	CL A COM	67079K100
FFIN	FIRST FINL BANKSHARES INC	70,000	$1.758M	0.0%	$27.46	0.0%	COM	32020R109
RRX	REGAL REXNORD CORPORATION	12,241	$1.749M	0.0%	$153.90	0.0%	COM	758750103
JRVR	JAMES RIV GROUP LTD	113,800	$1.747M	0.0%	$20.19	-19.2%	COM	G5005R107
ENVA	ENOVA INTL INC	34,000	$1.73M	0.0%	$36.75	+42.0%	COM	29357K103
WT	WISDOMTREE INC	245,800	$1.721M	0.0%	$6.68	+4.7%	COM	97717P104
CPNG	COUPANG INC	100,000	$1.7M	0.0%	$16.30	+10.3%	CL A	22266T109
HWM	HOWMET AEROSPACE INC	36,698	$1.697M	0.0%	$48.38	0.0%	COM	443201108
GTN	GRAY TELEVISION INC	244,600	$1.693M	0.0%	$8.24	0.0%	COM	389375106
GH	GUARDANT HEALTH INC	57,000	$1.689M	0.0%	$35.16	0.0%	COM	40131M109
PTC	PTC INC	11,900	$1.686M	0.0%	$143.02	0.0%	COM	69370C100
GIS	GENERAL MLS INC	26,200	$1.677M	0.0%	$77.49	-16.7%	COM	370334104
RBA	RB GLOBAL INC	26,752	$1.672M	0.0%	$57.62	+6.9%	COM	74935Q107
—	SUNPOWER CORP	267,347	$1.65M	0.0%	$16.40	—	COM	867652406
IT	GARTNER INC	4,733	$1.626M	0.0%	$348.73	+0.0%	COM	366651107
COUR	COURSERA INC	87,000	$1.626M	0.0%	$11.97	+33.2%	COM	22266M104
CUBI	CUSTOMERS BANCORP INC	47,000	$1.619M	0.0%	$36.15	0.0%	COM	23204G100
BCPC	BALCHEM CORP	13,000	$1.613M	0.0%	$128.37	+1.8%	COM	057665200
GO	GROCERY OUTLET HLDG CORP	55,863	$1.612M	0.0%	$31.81	0.0%	COM	39874R101
JOE	ST JOE CO	29,000	$1.576M	0.0%	$57.76	0.0%	COM	790148100
BAX	BAXTER INTL INC	41,559	$1.568M	0.0%	$41.49	-3.2%	COM	071813109
COLD	AMERICOLD REALTY TRUST INC	51,497	$1.566M	0.0%	$30.85	—	COM	03064D108
—	GREENHILL & CO INC	105,600	$1.563M	0.0%	$14.80	—	COM	395259104
ARWR	ARROWHEAD PHARMACEUTICALS IN	58,000	$1.558M	0.0%	$34.48	-11.2%	COM	04280A100
SPXC	SPX TECHNOLOGIES INC	19,000	$1.547M	0.0%	$83.35	—	COM	78473E103
GL	GLOBE LIFE INC	14,000	$1.522M	0.0%	$105.48	+3.8%	COM	37959E102
—	POLESTAR AUTOMOTIVE HLDG UK	574,550	$1.517M	0.0%	$5.64	—	ADS A	731105201
DBRG	DIGITALBRIDGE GROUP INC	85,301	$1.5M	0.0%	$16.39	0.0%	CL A NEW	25401T603
THG	HANOVER INS GROUP INC	13,500	$1.498M	0.0%	$104.97	-1.0%	COM	410867105
—	SPLUNK INC	10,200	$1.492M	0.0%	$84.84	—	COM	848637104
WAB	WABTEC	14,000	$1.488M	0.0%	$110.02	0.0%	COM	929740108
NFG	NATIONAL FUEL GAS CO	28,500	$1.479M	0.0%	$52.65	0.0%	COM	636180101
PRTA	PROTHENA CORP PLC	30,500	$1.472M	0.0%	$59.41	0.0%	SHS	G72800108
PTGX	PROTAGONIST THERAPEUTICS INC	88,000	$1.468M	0.0%	$19.40	0.0%	COM	74366E102
KD	KYNDRYL HLDGS INC	97,000	$1.465M	0.0%	$14.83	0.0%	COMMON STOCK	50155Q100
CTRA	COTERRA ENERGY INC	54,000	$1.461M	0.0%	$25.21	0.0%	COM	127097103
—	WW INTL INC	131,700	$1.458M	0.0%	$11.07	—	COM	98262P101
PIPR	PIPER SANDLER COMPANIES	10,000	$1.453M	0.0%	$132.07	+9.4%	COM	724078100
CWEN/A	CLEARWAY ENERGY INC	72,860	$1.451M	0.0%	$19.10	+7.4%	CL A	18539C105
—	DECIPHERA PHARMACEUTICALS IN	113,000	$1.437M	0.0%	$13.13	—	COM	24344T101
ORI	OLD REP INTL CORP	53,195	$1.433M	0.0%	$22.33	0.0%	COM	680223104
STVN	STEVANATO GROUP S P A	48,000	$1.427M	0.0%	$31.14	0.0%	ORD SHS	T9224W109
WSC	WILLSCOT MOBIL MINI HLDNG CO	33,807	$1.406M	0.0%	$44.01	0.0%	COM CL A	971378104
NWL	NEWELL BRANDS INC	153,980	$1.39M	0.0%	$8.96	0.0%	COM	651229106
SMPL	SIMPLY GOOD FOODS CO	40,000	$1.381M	0.0%	$35.97	0.0%	COM	82900L102
GTLB	GITLAB INC	30,500	$1.379M	0.0%	$47.88	0.0%	CLASS A COM	37637K108
FLYW	FLYWIRE CORPORATION	43,000	$1.371M	0.0%	$29.99	+6.7%	COM VTG	302492103
AFYA	AFYA LTD	86,500	$1.367M	0.0%	$12.96	+17.3%	CL A COM	G01125106
IVZ	INVESCO LTD	94,000	$1.365M	0.0%	$14.20	+1.2%	SHS	G491BT108
CNNE	CANNAE HLDGS INC	73,000	$1.361M	0.0%	$18.78	0.0%	COM	13765N107
RF	REGIONS FINANCIAL CORP NEW	79,000	$1.359M	0.0%	$15.67	+8.2%	COM	7591EP100
KALV	KALVISTA PHARMACEUTICALS INC	140,200	$1.35M	0.0%	$7.46	+36.9%	COM	483497103
AWR	AMER STATES WTR CO	17,000	$1.338M	0.0%	$82.75	-2.6%	COM	029899101
—	ENLINK MIDSTREAM LLC	109,400	$1.337M	0.0%	$12.22	—	COM UNIT REP LTD	29336T100
LNN	LINDSAY CORP	11,358	$1.337M	0.0%	$154.56	-22.4%	COM	535555106
HAFC	HANMI FINL CORP	81,600	$1.324M	0.0%	$20.07	-14.0%	COM NEW	410495204
AIZ	ASSURANT INC	9,200	$1.321M	0.0%	$131.86	0.0%	COM	04621X108
NSIT	INSIGHT ENTERPRISES INC	9,000	$1.31M	0.0%	$134.26	+11.0%	COM	45765U103
CSIQ	CANADIAN SOLAR INC	52,880	$1.301M	0.0%	$35.26	-10.3%	COM	136635109
FSK	FS KKR CAP CORP	65,000	$1.28M	0.0%	$13.88	0.0%	COM	302635206
XRX	XEROX HOLDINGS CORP	81,200	$1.274M	0.0%	$16.87	-6.4%	COM NEW	98421M106
HUBS	HUBSPOT INC	2,577	$1.269M	0.0%	$283.47	+84.3%	COM	443573100
BRSL	INTERNATIONAL GAME TECHNOLOG	41,500	$1.258M	0.0%	$18.96	+26.7%	SHS USD	G4863A108
AMP	AMERIPRISE FINL INC	3,805	$1.254M	0.0%	$330.58	0.0%	COM	03076C106
—	SIX FLAGS ENTMT CORP NEW	53,000	$1.246M	0.0%	$23.51	—	COM	83001A102
FCNCA	FIRST CTZNS BANCSHARES INC N	900	$1.242M	0.0%	$1361.65	0.0%	CL A	31946M103
IPAR	INTER PARFUMS INC	9,000	$1.209M	0.0%	$140.06	-2.1%	COM	458334109
EVGO	EVGO INC	356,572	$1.205M	0.0%	$6.13	-32.8%	CL A COM	30052F100
—	PREMIER FINANCIAL CORP	70,400	$1.201M	0.0%	$17.06	—	COM	74052F108
GGG	GRACO INC	16,400	$1.195M	0.0%	$76.53	0.0%	COM	384109104
CVE	CENOVUS ENERGY INC	56,430	$1.175M	0.0%	$17.90	0.0%	COM	15135U109
APA	APA CORPORATION	28,400	$1.167M	0.0%	$34.67	+8.2%	COM	03743Q108
GTLS	CHART INDS INC	6,900	$1.167M	0.0%	$152.88	+10.0%	COM	16115Q308
—	APARTMENT INCOME REIT CORP	37,983	$1.166M	0.0%	$31.31	—	COM	03750L109
UHS	UNIVERSAL HLTH SVCS INC	9,200	$1.157M	0.0%	$135.05	0.0%	CL B	913903100
ITW	ILLINOIS TOOL WKS INC	5,000	$1.152M	0.0%	$230.07	0.0%	COM	452308109
ALIT	ALIGHT INC	161,900	$1.148M	0.0%	$8.02	0.0%	COM CL A	01626W101
HCC	WARRIOR MET COAL INC	22,400	$1.144M	0.0%	$32.16	+30.5%	COM	93627C101
RGLD	ROYAL GOLD INC	10,700	$1.138M	0.0%	$113.67	0.0%	COM	780287108
—	AMCOR PLC	123,700	$1.133M	0.0%	$8.72	0.0%	ORD	G0250X107
AMRC	AMERESCO INC	29,082	$1.121M	0.0%	$58.57	-17.5%	CL A	02361E108
MNTK	MONTAUK RENEWABLES INC	122,159	$1.113M	0.0%	$13.94	-35.6%	COM	61218C103
PK	PARK HOTELS & RESORTS INC	90,000	$1.109M	0.0%	$13.32	—	COM	700517105
—	ZHIHU INC	1,065,900	$1.109M	0.0%	$1.04	—	ADS	98955N108
TSEM	TOWER SEMICONDUCTOR LTD	45,000	$1.105M	0.0%	$44.23	-27.5%	SHS NEW	M87915274
AMBP	ARDAGH METAL PACKAGING S A	353,000	$1.105M	0.0%	$7.46	-63.3%	SHS	L02235106
OLN	OLIN CORP	22,072	$1.103M	0.0%	$41.30	+23.3%	COM PAR $1	680665205
WNC	WABASH NATL CORP	52,000	$1.098M	0.0%	$23.24	-6.2%	COM	929566107
ALCYU	ALCHEMY INVTS ACQUISITN CORP	100,000	$1.093M	0.0%	$10.24	—	UNIT 11/30/2027	G0232F117
RNR	RENAISSANCERE HLDGS LTD	5,508	$1.09M	0.0%	$199.19	-3.4%	COM	G7496G103
MSCI	MSCI INC	2,119	$1.087M	0.0%	$440.53	+16.0%	COM	55354G100
NSA	NATIONAL STORAGE AFFILIATES	33,763	$1.072M	0.0%	$34.72	—	COM SHS BEN IN	637870106
OMF	ONEMAIN HLDGS INC	26,600	$1.066M	0.0%	$42.72	0.0%	COM	68268W103
AVT	AVNET INC	22,000	$1.06M	0.0%	$41.11	+10.2%	COM	053807103
CVI	CVR ENERGY INC	30,900	$1.052M	0.0%	$29.83	0.0%	COM	12662P108
LZ	LEGALZOOM COM INC	96,000	$1.05M	0.0%	$10.58	+15.9%	COM	52466B103
—	CHURCHILL CAPITAL CORP VI	100,000	$1.045M	0.0%	$9.77	—	COM CL A	17143W101
APG	API GROUP CORP	40,300	$1.045M	0.0%	$17.49	+4.9%	COM STK	00187Y100
WPC	WP CAREY INC	19,300	$1.044M	0.0%	$54.08	—	COM	92936U109
EYE	NATIONAL VISION HLDGS INC	64,200	$1.039M	0.0%	$20.01	0.0%	COM	63845R107
TREE	LENDINGTREE INC NEW	66,500	$1.031M	0.0%	$15.50	—	COM	52603B107
—	FUELCELL ENERGY INC	802,940	$1.028M	0.0%	$3.82	—	COM	35952H601
NVTS	NAVITAS SEMICONDUCTOR CORP	147,718	$1.027M	0.0%	$8.14	+8.7%	COM	63942X106
SBSI	SOUTHSIDE BANCSHARES INC	35,700	$1.025M	0.0%	$35.56	-16.2%	COM	84470P109
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,300	$1.016M	0.0%	$89.56	+22.3%	CL A	099502106
FLS	FLOWSERVE CORP	25,500	$1.014M	0.0%	$37.06	0.0%	COM	34354P105
A	AGILENT TECHNOLOGIES INC	9,000	$1.006M	0.0%	$125.51	-6.1%	COM	00846U101
DOX	AMDOCS LTD	11,900	$1.005M	0.0%	$85.31	0.0%	SHS	G02602103
CSGP	COSTAR GROUP INC	13,000	$1M	0.0%	$82.85	0.0%	COM	22160N109
BMI	BADGER METER INC	6,900	$993K	0.0%	$155.35	0.0%	COM	056525108
TKR	TIMKEN CO	13,500	$992K	0.0%	$81.15	0.0%	COM	887389104
CRUS	CIRRUS LOGIC INC	13,360	$988K	0.0%	$78.11	0.0%	COM	172755100
ARES	ARES MANAGEMENT CORPORATION	9,600	$988K	0.0%	$94.74	0.0%	CL A COM STK	03990B101
RDNT	RADNET INC	35,000	$987K	0.0%	$29.05	+7.2%	COM	750491102
BRSP	BRIGHTSPIRE CAPITAL INC	157,000	$983K	0.0%	$6.31	—	COM CL A	10949T109
MDU	MDU RES GROUP INC	49,900	$977K	0.0%	$10.31	+4.6%	COM	552690109
—	ALLETE INC	18,500	$977K	0.0%	$62.99	—	COM NEW	018522300
BPOP	POPULAR INC	15,500	$977K	0.0%	$62.18	-0.8%	COM NEW	733174700
OSK	OSHKOSH CORP	10,100	$964K	0.0%	$92.77	0.0%	COM	688239201
—	HASHICORP INC	42,200	$963K	0.0%	$26.18	—	COM CL A	418100103
LC	LENDINGCLUB CORP	156,800	$956K	0.0%	$10.30	-24.6%	COM NEW	52603A208
JOUT	JOHNSON OUTDOORS INC	17,300	$946K	0.0%	$91.83	-38.2%	CL A	479167108
EDIT	EDITAS MEDICINE INC	121,000	$944K	0.0%	$8.58	0.0%	COM	28106W103
STOK	STOKE THERAPEUTICS INC	239,300	$943K	0.0%	$20.03	-67.2%	COM	86150R107
ZNTL	ZENTALIS PHARMACEUTICALS INC	47,000	$943K	0.0%	$24.88	+2.0%	COM	98943L107
HIG	HARTFORD FINL SVCS GROUP INC	13,287	$942K	0.0%	$69.41	0.0%	COM	416515104
FTDR	FRONTDOOR INC	30,800	$942K	0.0%	$32.94	+0.6%	COM	35905A109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	595,900	$942K	0.0%	$3.20	-52.5%	COM	18453H106
FATE	FATE THERAPEUTICS INC	444,038	$941K	0.0%	$5.52	-40.0%	COM	31189P102
RVLV	REVOLVE GROUP INC	69,000	$939K	0.0%	$24.47	-34.9%	CL A	76156B107
JAZZ	JAZZ PHARMACEUTICALS PLC	7,200	$932K	0.0%	$134.52	-0.9%	SHS USD	G50871105
ACWI	ISHARES TR	10,000	$924K	0.0%	$95.97	—	MSCI ACWI ETF	464288257
—	VINTAGE WINE ESTATES INC	588,800	$919K	0.0%	$1.56	—	*W EXP 06/08/202	92747V114
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,900	$905K	0.0%	$56.73	0.0%	COM	744573106
MTN	VAIL RESORTS INC	4,024	$893K	0.0%	$237.32	0.0%	COM	91879Q109
HRI	HERC HLDGS INC	7,500	$892K	0.0%	$104.78	+18.6%	COM	42704L104
UA	UNDER ARMOUR INC	137,999	$880K	0.0%	$6.89	0.0%	CL C	904311206
BCAB	BIOATLA INC	512,300	$871K	0.0%	$3.60	-29.2%	COM	09077B104
—	DISH NETWORK CORPORATION	146,976	$861K	0.0%	$5.86	—	CL A	25470M109
REX	REX AMERICAN RES CORP	21,130	$860K	0.0%	$15.67	+20.0%	COM	761624105
SPSC	SPS COMM INC	5,008	$854K	0.0%	$149.19	+19.0%	COM	78463M107
—	SILK RD MED INC	56,000	$839K	0.0%	$32.49	—	COM	82710M100
UTHR	UNITED THERAPEUTICS CORP DEL	3,700	$836K	0.0%	$247.61	-7.0%	COM	91307C102
HURN	HURON CONSULTING GROUP INC	8,000	$833K	0.0%	$73.53	+29.5%	COM	447462102
—	DUCKHORN PORTFOLIO INC	81,000	$831K	0.0%	$15.95	—	COM	26414D106
BHF	BRIGHTHOUSE FINL INC	16,933	$829K	0.0%	$49.69	0.0%	COM	10922N103
RLAY	RELAY THERAPEUTICS INC	98,000	$824K	0.0%	$12.01	-10.4%	COM	75943R102
CIEN	CIENA CORP	17,200	$813K	0.0%	$44.08	0.0%	COM NEW	171779309
FAF	FIRST AMERN FINL CORP	14,011	$791K	0.0%	$55.12	0.0%	COM	31847R102
AMSF	AMERISAFE INC	15,600	$781K	0.0%	$42.22	-0.8%	COM	03071H100
—	LANZATECH GLOBAL INC	167,120	$780K	0.0%	$4.67	—	COM	51655R101
PEGA	PEGASYSTEMS INC	17,900	$777K	0.0%	$18.38	+33.1%	COM	705573103
—	ALIMERA SCIENCES INC	250,000	$775K	0.0%	$5.60	—	COM NEW	016259202
PBI	PITNEY BOWES INC	256,000	$773K	0.0%	$4.75	-27.9%	COM	724479100
INDB	INDEPENDENT BK CORP MASS	15,700	$771K	0.0%	$46.65	+3.7%	COM	453836108
FREYEUR	FREYR BATTERY	154,132	$754K	0.0%	$9.44	—	SHS	L4135L100
AAMI	BRIGHTSPHERE INVT GROUP INC	37,800	$733K	0.0%	$22.17	-7.1%	COM	10948W103
CHWY	CHEWY INC	40,000	$730K	0.0%	$28.60	0.0%	CL A	16679L109
—	NEOGENOMICS INC	1,000,000	$722K	0.0%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
TTEK	TETRA TECH INC NEW	4,714	$717K	0.0%	$29.83	+8.9%	COM	88162G103
VAL	VALARIS LTD	9,500	$712K	0.0%	$73.45	0.0%	CL A	G9460G101
CPRX	CATALYST PHARMACEUTICALS INC	60,500	$707K	0.0%	$13.81	-3.2%	COM	14888U101
SANM	SANMINA CORPORATION	13,000	$706K	0.0%	$59.18	-5.0%	COM	801056102
UPWK	UPWORK INC	62,000	$704K	0.0%	$9.06	+37.0%	COM	91688F104
NAVI	NAVIENT CORPORATION	40,500	$697K	0.0%	$17.45	+3.2%	COM	63938C108
PLXS	PLEXUS CORP	7,500	$697K	0.0%	$101.07	-4.1%	COM	729132100
ASGN	ASGN INC	8,500	$694K	0.0%	$87.71	-9.2%	COM	00191U102
—	H & E EQUIPMENT SERVICES INC	16,000	$691K	0.0%	$45.60	—	COM	404030108
MXL	MAXLINEAR INC	30,873	$687K	0.0%	$33.62	-24.4%	COM	57776J100
MGEE	MGE ENERGY INC	10,000	$685K	0.0%	$72.70	-1.0%	COM	55277P104
CZR	CAESARS ENTERTAINMENT INC NE	14,759	$684K	0.0%	$44.53	+19.3%	COM	12769G100
QQQE	DIREXION SHS ETF TR	9,000	$673K	0.0%	$63.81	—	NAS100 EQL WGT	25459Y207
QTRX	QUANTERIX CORP	24,310	$660K	0.0%	$17.82	+38.9%	COM	74766Q101
FIVN	FIVE9 INC	10,000	$643K	0.0%	$78.88	-5.1%	COM	338307101
AXS	AXIS CAP HLDGS LTD	11,274	$636K	0.0%	$53.19	-1.1%	SHS	G0692U109
AMPL	AMPLITUDE INC	53,000	$613K	0.0%	$10.78	+7.3%	COM CL A	03213A104
—	AKERO THERAPEUTICS INC	12,000	$607K	0.0%	$50.58	—	COM	00973Y108
PLAY	DAVE & BUSTERS ENTMT INC	16,000	$593K	0.0%	$40.81	0.0%	COM	238337109
CRVL	CORVEL CORP	3,000	$590K	0.0%	$66.92	+3.1%	COM	221006109
MLKN	MILLERKNOLL INC	23,000	$562K	0.0%	$14.54	+18.7%	COM	600544100
—	STEM INC	132,482	$562K	0.0%	$9.13	—	COM	85859N102
NTCT	NETSCOUT SYS INC	20,000	$560K	0.0%	$29.39	-2.7%	COM	64115T104
AGO	ASSURED GUARANTY LTD	9,084	$550K	0.0%	$52.53	+9.8%	COM	G0585R106
PTCT	PTC THERAPEUTICS INC	24,500	$549K	0.0%	$41.57	-10.5%	COM	69366J200
—	LI-CYCLE HOLDINGS CORP	151,449	$538K	0.0%	$7.09	—	COMMON SHARES	50202P105
GEVO	GEVO INC	445,586	$530K	0.0%	$3.28	-54.9%	COM PAR	374396406
TKO	TKO GROUP HOLDINGS INC	6,193	$521K	0.0%	$99.79	0.0%	CL A	87256C101
NWN	NORTHWEST NAT HLDG CO	13,500	$515K	0.0%	$47.61	-13.7%	COM	66765N105
CENT	CENTRAL GARDEN & PET CO	11,323	$500K	0.0%	$28.75	+16.9%	COM	153527106
MVST	MICROVAST HOLDINGS INC	263,099	$497K	0.0%	$1.51	+42.0%	COM	59516C106
WOR	WORTHINGTON INDS INC	8,000	$495K	0.0%	$37.04	+18.7%	COM	981811102
UFPT	UFP TECHNOLOGIES INC	3,000	$484K	0.0%	$154.80	+13.1%	COM	902673102
ADMA	ADMA BIOLOGICS INC	134,000	$480K	0.0%	$3.71	+3.8%	COM	000899104
BZH	BEAZER HOMES USA INC	19,000	$473K	0.0%	$20.39	+41.5%	COM NEW	07556Q881
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,250	$453K	0.0%	$47.02	+25.6%	SHS	G25839104
IAUX	I-80 GOLD CORP	297,800	$450K	0.0%	$1.90	+3.2%	COM	44955L106
HOPE	HOPE BANCORP INC	48,300	$427K	0.0%	$8.73	+9.3%	COM	43940T109
DAN	DANA INC	29,000	$425K	0.0%	$15.02	+3.4%	COM	235825205
DNLI	DENALI THERAPEUTICS INC	20,200	$417K	0.0%	$25.37	0.0%	COM	24823R105
CLNE	CLEAN ENERGY FUELS CORP	107,700	$412K	0.0%	$5.09	-12.5%	COM	184499101
OSG	AMBAC FINL GROUP INC	33,600	$405K	0.0%	$14.79	-9.1%	COM NEW	023139884
ZUMZ	ZUMIEZ INC	22,000	$392K	0.0%	$16.72	+7.7%	COM	989817101
LYTS	LSI INDS INC OHIO	24,122	$383K	0.0%	$13.80	+1.1%	COM	50216C108
LEVGQ	THE LION ELECTRIC COMPANY	191,436	$366K	0.0%	$7.87	-72.4%	COMMON STOCK	536221104
AVNT	AVIENT CORPORATION	10,214	$361K	0.0%	$36.25	0.0%	COM	05368V106
—	SAGE THERAPEUTICS INC	17,500	$360K	0.0%	$20.58	—	COM	78667J108
RCKT	ROCKET PHARMACEUTICALS INC	17,500	$359K	0.0%	$20.20	-10.0%	COM	77313F106
—	SILVERBOW RES INC	10,000	$358K	0.0%	$29.12	—	COM	82836G102
—	ARKO CORP	333,333	$357K	0.0%	$1.36	—	*W EXP 12/22/202	041242116
GIII	G III APPAREL GROUP LTD	14,000	$349K	0.0%	$17.16	+24.1%	COM	36237H101
VITL	VITAL FARMS INC	30,000	$347K	0.0%	$13.96	-17.5%	COM	92847W103
HLI	HOULIHAN LOKEY INC	3,200	$343K	0.0%	$99.37	0.0%	CL A	441593100
VECO	VEECO INSTRS INC DEL	12,000	$337K	0.0%	$27.56	0.0%	COM	922417100
—	WALLBOX NV	146,405	$329K	0.0%	$5.64	—	SHS CL A	N94209108
INCR	INTERCURE LTD	212,500	$325K	0.0%	$6.56	-75.7%	COM NEW	M549GJ111
ERII	ENERGY RECOVERY INC	14,500	$308K	0.0%	$22.52	+18.6%	COM	29270J100
NE/WS	NOBLE CORP PLC	9,343	$301K	0.0%	$27.23	—	*W EXP 02/04/202	G65431135
EQBK	EQUITY BANCSHARES INC	12,400	$298K	0.0%	$28.99	-16.6%	COM CL A	29460X109
TNC	TENNANT CO	4,000	$297K	0.0%	$72.54	+6.5%	COM	880345103
TTEC	TTEC HLDGS INC	11,000	$288K	0.0%	$34.28	-12.3%	COM	89854H102
PJT	PJT PARTNERS INC	3,500	$278K	0.0%	$75.84	0.0%	COM CL A	69343T107
MTX	MINERALS TECHNOLOGIES INC	5,000	$274K	0.0%	$57.19	-1.9%	COM	603158106
FIX	COMFORT SYS USA INC	1,600	$273K	0.0%	$173.94	0.0%	COM	199908104
NTRA	NATERA INC	6,072	$269K	0.0%	$51.00	0.0%	COM	632307104
UCTT	ULTRA CLEAN HLDGS INC	9,000	$267K	0.0%	$32.18	+4.7%	COM	90385V107
ALEC	ALECTOR INC	40,500	$262K	0.0%	$6.98	-7.3%	COM	014442107
—	BROOKLINE BANCORP INC DEL	28,800	$262K	0.0%	$8.74	—	COM	11373M107
NE/WS/A	NOBLE CORP PLC	9,343	$262K	0.0%	$24.96	—	*W EXP 02/04/202	G65431150
BMBL	BUMBLE INC	16,942	$253K	0.0%	$17.27	-2.1%	COM CL A	12047B105
TPICQ	TPI COMPOSITES INC	94,853	$251K	0.0%	$16.03	-61.8%	COM	87266J104
—	ESS TECH INC	132,302	$249K	0.0%	$4.53	—	COMMON STOCK	26916J106
TGNA	TEGNA INC	17,000	$248K	0.0%	$16.21	0.0%	COM	87901J105
EOSE	EOS ENERGY ENTERPRISES INC	113,939	$245K	0.0%	$2.18	+37.1%	COM CL A	29415C101
IRDM	IRIDIUM COMMUNICATIONS INC	5,247	$239K	0.0%	$59.85	-13.5%	COM	46269C102
CNA	CNA FINL CORP	6,036	$238K	0.0%	$32.74	+1.2%	COM	126117100
—	TRITIUM DCFC LIMITED	768,764	$233K	0.0%	$3.79	—	ORDINARY SHARES	Q9225T108
AEP	AMERICAN ELEC PWR CO INC	3,084	$232K	0.0%	$80.03	-7.1%	COM	025537101
PSMT	PRICESMART INC	3,000	$223K	0.0%	$63.06	+16.8%	COM	741511109
KROS	KEROS THERAPEUTICS INC	7,000	$223K	0.0%	$43.84	-14.8%	COM	492327101
GDEN	GOLDEN ENTMT INC	6,500	$222K	0.0%	$44.07	-20.5%	COM	381013101
OEC	ORION S.A.	10,000	$213K	0.0%	$24.10	-9.5%	COM	L72967109
SPGI	S&P GLOBAL INC	559	$204K	0.0%	$325.17	+18.7%	COM	78409V104
WDFC	WD 40 CO	1,000	$203K	0.0%	$205.31	0.0%	COM	929236107
MBUU	MALIBU BOATS INC	4,000	$196K	0.0%	$56.14	-4.3%	COM CL A	56117J100
AMSC	AMERICAN SUPERCONDUCTOR CORP	25,752	$194K	0.0%	$10.08	-17.6%	SHS NEW	030111207
REZI	RESIDEO TECHNOLOGIES INC	11,500	$182K	0.0%	$17.26	-2.6%	COM	76118Y104
—	VERITIV CORP	1,058	$179K	0.0%	$123.27	—	COM	923454102
AIR	AAR CORP	3,000	$179K	0.0%	$53.92	+10.4%	COM	000361105
IRM	IRON MTN INC DEL	3,000	$178K	0.0%	$56.32	0.0%	COM	46284V101
GOLD	A-MARK PRECIOUS METALS INC	6,000	$176K	0.0%	$36.22	-0.3%	COM	00181T107
SXT	SENSIENT TECHNOLOGIES CORP	3,000	$175K	0.0%	$63.05	0.0%	COM	81725T100
—	CELLEBRITE DI LTD	133,000	$173K	0.0%	$2.15	—	*W EXP 08/30/202	M2197Q115
BLNK	BLINK CHARGING CO	54,413	$167K	0.0%	$21.09	-76.1%	COM	09354A100
HLIO	HELIOS TECHNOLOGIES INC	3,000	$166K	0.0%	$59.22	+0.3%	COM	42328H109
—	GLOBAL BLUE GROUP HOLDING AG	379,410	$144K	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
MYRG	MYR GROUP INC DEL	1,000	$135K	0.0%	$130.55	+8.3%	COM	55405W104
BBIO	BRIDGEBIO PHARMA INC	5,000	$132K	0.0%	$28.38	0.0%	COM	10806X102
—	FTC SOLAR INC	100,431	$129K	0.0%	$4.96	—	COM	30320C103
MAR	MARRIOTT INTL INC NEW	653	$128K	0.0%	$149.20	+30.1%	CL A	571903202
DCOM	DIME CMNTY BANCSHARES INC	6,200	$124K	0.0%	$16.62	+13.7%	COM	25432X102
OPAL	OPAL FUELS INC	14,985	$123K	0.0%	$7.28	+1.0%	CLASS A COM	68347P103
AXON	AXON ENTERPRISE INC	600	$119K	0.0%	$206.38	-4.7%	COM	05464C101
GFF	GRIFFON CORP	3,000	$119K	0.0%	$31.21	+28.3%	COM	398433102
NE	NOBLE CORP PLC	2,298	$116K	0.0%	$31.04	+43.8%	ORD SHS A	G65431127
HVT	HAVERTY FURNITURE COS INC	4,000	$115K	0.0%	$28.63	+11.3%	COM	419596101
MKC	MCCORMICK & CO INC	1,484	$112K	0.0%	$75.25	+4.5%	COM NON VTG	579780206
—	GRINDR INC	137,500	$109K	0.0%	$0.48	—	*W EXP 11/18/202	39854F119
GOLF	ACUSHNET HLDGS CORP	2,000	$106K	0.0%	$49.44	+13.7%	COM	005098108
ACHR/WS	ARCHER AVIATION INC	84,194	$105K	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
ROP	ROPER TECHNOLOGIES INC	213	$103K	0.0%	$403.38	+19.7%	COM	776696106
AMBWQ	AMBIPAR EMERGENCY RESPONSE	200,000	$100K	0.0%	$0.32	—	*W EXP 99/99/999	G02532110
CPK	CHESAPEAKE UTILS CORP	1,000	$97,750	0.0%	$119.36	-10.1%	COM	165303108
NGVT	INGEVITY CORP	2,001	$95,268	0.0%	$59.99	-9.0%	COM	45688C107
—	ENCORE WIRE CORP	500	$91,230	0.0%	$185.93	—	COM	292562105
—	SUMMIT MATLS INC	2,894	$90,119	0.0%	$28.39	—	CL A	86614U100
LVWR/WS	LIVEWIRE GROUP INC	250,000	$87,525	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
KGC	KINROSS GOLD CORP	17,900	$81,609	0.0%	$4.16	+17.9%	COM	496902404
HBM	HUDBAY MINERALS INC	14,600	$71,081	0.0%	$5.26	-3.6%	COM	443628102
FORM	FORMFACTOR INC	2,000	$69,880	0.0%	$33.62	0.0%	COM	346375108
—	HAYNES INTL INC	1,500	$69,780	0.0%	$50.82	—	COM NEW	420877201
UHGWW	UNITED HOMES GROUP INC	119,171	$69,751	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
NRDS	NERDWALLET INC	7,500	$66,675	0.0%	$13.58	-31.2%	COM CL A	64082B102
RNWWW	RENEW ENERGY GLOBAL PLC	76,085	$57,064	0.0%	$1.81	—	*W EXP 08/21/202	G7500M120
ABLLW	ABACUS LIFE INC	150,000	$57,000	0.0%	$0.38	—	*W EXP 06/30/202	00258Y112
—	LIVEVOX HOLDING INC	200,000	$56,000	0.0%	$1.33	—	*W EXP 06/18/202	53838L118
BEEM	BEAM GLOBAL	7,567	$55,844	0.0%	$16.07	-41.8%	COM	07373B109
ALLGF	ALLEGO N V	24,609	$54,632	0.0%	$2.45	0.0%	ORD SHS	N0796A100
—	L CATTERTON ASIA ACQUISITION	94,133	$52,705	0.0%	$0.83	—	*W EXP 03/08/202	G5346G117
ALUR/WS	ALLURION TECHNOLOGIES INC	56,005	$50,965	0.0%	$0.91	—	*W EXP 07/31/202	02008G110
—	MODEL N INC	2,000	$48,820	0.0%	$35.36	—	COM	607525102
KLIC	KULICKE & SOFFA INDS INC	1,000	$48,630	0.0%	$49.12	+3.1%	COM	501242101
RBOTW	VICARIOUS SURGICAL INC	625,000	$47,937	0.0%	$2.21	—	*W EXP 09/17/202	92561V117
AMPWF	ARDAGH METAL PACKAGING S A	400,000	$45,980	0.0%	$2.15	—	*W EXP 08/04/202	L02235114
—	POLESTAR AUTOMOTIVE HLDG UK	112,472	$44,629	0.0%	$1.66	—	ADS C-1	731105102
NUS	NU SKIN ENTERPRISES INC	2,000	$42,420	0.0%	$33.43	-28.4%	CL A	67018T105
BRCC	BRC INC	11,286	$40,517	0.0%	$13.75	-67.9%	COM CL A	05601U105
GRABW	GRAB HOLDINGS LIMITED	117,374	$40,494	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
AUROW	AURORA INNOVATION INC	125,000	$40,000	0.0%	$2.98	—	*W EXP 11/03/202	051774115
KORGW	KORE GROUP HLDGS INC	333,000	$39,127	0.0%	$1.05	—	*W EXP 09/30/202	50066V115
GDEVW	GDEV INC	259,582	$38,561	0.0%	$0.84	—	*W EXP 08/26/202	G6529J118
CNXXW	CONX CORP	250,000	$37,500	0.0%	$1.35	—	*W EXP 10/30/202	212873111
ULBI	ULTRALIFE CORP	3,700	$36,112	0.0%	$8.01	0.0%	COM	903899102
DG	DOLLAR GEN CORP NEW	330	$34,914	0.0%	$187.33	-24.4%	COM	256677105
—	CHURCHILL CAPITAL CORP V	187,811	$34,745	0.0%	$2.06	—	*W EXP 10/29/202	17144T115
ASC	ARDMORE SHIPPING CORP	2,500	$32,525	0.0%	$10.73	+8.0%	COM	Y0207T100
—	UWM HOLDINGS CORPORATION	250,000	$32,500	0.0%	$1.78	—	*W EXP 01/21/202	91823B117
BAERW	BRIDGER AEROSPACE GRP HLDGS	101,400	$30,217	0.0%	$0.18	—	*W EXP 01/24/202	96812F110
KFRC	KFORCE INC	500	$29,830	0.0%	$60.23	+1.1%	COM	493732101
—	BATTERY FUTURE ACQUISITION C	250,000	$27,500	0.0%	$0.09	—	*W EXP 99/99/999	G0888J124
VLDXW	VELO3D INC	125,000	$25,725	0.0%	$1.54	—	*W EXP 09/29/202	92259N112
RMGWF	RMG ACQUISITION CORP III	178,336	$23,184	0.0%	$1.29	—	*W EXP 02/08/202	G76088122
—	MONEYLION INC	500,000	$23,000	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
PGYWW	PAGAYA TECHNOLOGIES LTD	66,666	$22,533	0.0%	$0.39	—	*W EXP 09/01/202	M7S64L107
—	THUNDER BRDG CAP PRTNRS IV I	200,000	$22,000	0.0%	$0.66	—	*W EXP 04/30/202	88605L115
ARQQW	ARQIT QUANTUM INC	113,344	$20,413	0.0%	$2.05	—	*W EXP 09/03/202	G0567U119
—	ACROPOLIS INFRASTRUCTURE ACQ	333,333	$20,000	0.0%	$0.12	—	*W EXP 03/30/202	005029111
—	CUSTOM TRUCK ONE SOURCE INC	239,592	$19,143	0.0%	$2.32	—	*W EXP 01/01/202	23204X111
—	CHURCHILL CAPITAL CORP VII	50,000	$15,400	0.0%	$0.92	—	*W EXP 02/29/202	17144M110
BBAI/WS	BIGBEAR AI HLDGS INC	33,333	$15,000	0.0%	$0.81	—	*W EXP 12/08/202	08975B117
WM	WASTE MGMT INC DEL	86	$13,110	0.0%	$146.36	+6.6%	COM	94106L109
CXAIW	CXAPP INC	125,000	$12,525	0.0%	$0.04	—	*W EXP 03/14/202	23248B117
CPRT	COPART INC	287	$12,367	0.0%	$30.67	+45.0%	COM	217204106
ISRG	INTUITIVE SURGICAL INC	42	$12,276	0.0%	$247.87	+26.0%	COM NEW	46120E602
TDG	TRANSDIGM GROUP INC	14	$11,804	0.0%	$493.03	+52.1%	COM	893641100
TJX	TJX COS INC NEW	132	$11,732	0.0%	$75.79	+12.6%	COM	872540109
JWSWF	JAWS MUSTANG ACQUISITION COR	287,500	$11,500	0.0%	$1.15	—	*W EXP 01/30/202	G50737124
IDXX	IDEXX LABS INC	24	$10,494	0.0%	$431.72	+15.5%	COM	45168D104
SPWRW	COMPLETE SOLARIA INC	62,500	$10,237	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
—	EVE MOBILITY ACQUISITION COR	250,000	$10,025	0.0%	$0.04	—	*W EXP 12/31/202	G3218G117
—	BLEUACACIA LTD	200,000	$9,500	0.0%	$0.06	—	RIGHT 10/30/2026	G11728139
AZN	ASTRAZENECA PLC	140	$9,481	0.0%	$57.14	—	SPONSORED ADR	046353108
—	PROSPECTOR CAPITAL CORP	145,701	$9,456	0.0%	$0.95	—	*W EXP 01/11/202	G7273A113
—	APOLLO STRATEGIC GRWT CPTL I	120,247	$9,439	0.0%	$0.93	—	*W EXP 02/12/202	G0412A128
DCFWQ	TRITIUM DCFC LIMITED	55,000	$9,355	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
SNPS	SYNOPSYS INC	20	$9,179	0.0%	$447.51	0.0%	COM	871607107
TOIIW	THE ONCOLOGY INSTITUTE INC	87,500	$8,969	0.0%	$0.69	—	*W EXP 11/15/202	68236X118
—	HALL OF FAME RESORT & ENTMT	425,000	$8,925	0.0%	$0.26	—	*W EXP 07/01/202	40619L110
—	THUNDER BRIDGE CAP PRTNRS II	125,000	$8,750	0.0%	$1.30	—	*W EXP 02/01/202	88605T118
MDAIW	SPECTRAL AI INC	66,666	$8,667	0.0%	$0.13	—	*W EXP 09/11/202	84757T113
BF/B	BROWN FORMAN CORP	148	$8,538	0.0%	$61.21	+2.9%	CL B	115637209
SSUNF	SIGNA SPORTS UNITED NV	30,000	$8,253	0.0%	$8.53	-79.1%	ORD SHS	N80029106
—	CORNER GROWTH ACQUISITION CO	83,333	$7,717	0.0%	$1.20	—	*W EXP 99/99/999	G2425N113
SKILW	SKILLSOFT CORP	665,000	$7,381	0.0%	$2.09	—	*W EXP 06/11/202	83066P119
—	MARIADB PLC	83,333	$7,337	0.0%	$0.35	—	*W EXP 12/16/202	G5920M118
MNST	MONSTER BEVERAGE CORP NEW	134	$7,095	0.0%	$56.87	-0.1%	COM	61174X109
—	QUADRO ACQUISITION ONE CORP	141,510	$7,075	0.0%	$0.76	—	*W EXP 06/30/202	G52807115
—	NEW PROVIDENCE ACQSITN CORP	116,666	$6,726	0.0%	$0.08	—	*W EXP 11/09/202	64823D110
VMC	VULCAN MATLS CO	33	$6,667	0.0%	$171.45	+24.7%	COM	929160109
VEEV	VEEVA SYS INC	30	$6,103	0.0%	$205.32	-1.9%	CL A COM	922475108
—	LEARN CW INVESTMENT COR	162,500	$6,086	0.0%	$0.06	—	*W EXP 10/08/202	G54157113
—	HH&L ACQUISITION CO	205,159	$6,052	0.0%	$0.87	—	*W EXP 02/04/202	G39714129
—	ANSYS INC	20	$5,951	0.0%	$242.57	—	COM	03662Q105
MVLAW	MOVELLA HOLDINGS INC	136,781	$5,389	0.0%	$0.14	—	*W EXP 02/10/202	62459N113
CELUW	CELULARITY INC	350,000	$5,320	0.0%	$1.15	—	*W EXP 07/16/202	151190113
—	PORTAGE FINTECH ACQUISITN CO	60,667	$5,229	0.0%	$0.17	—	*W EXP 07/08/202	G7185D114
TW	TRADEWEB MKTS INC	64	$5,133	0.0%	$73.54	+8.4%	CL A	892672106
VEEAW	PLUM ACQUISITION CORP I	65,694	$4,904	0.0%	$0.76	—	*W EXP 03/18/202	G7134L118
—	NEAR INTELLIGENCE INC	162,500	$4,875	0.0%	$0.13	—	*W EXP 03/22/202	639494111
—	CC NEUBERGER PRINCIPAL HOLDN	22,000	$4,508	0.0%	$1.00	—	*W EXP 02/05/202	G1992N126
—	NORTHERN REVIVAL ACQUISITION	112,500	$4,269	0.0%	$0.68	—	*W EXP 01/31/202	G6546R119
TYL	TYLER TECHNOLOGIES INC	11	$4,248	0.0%	$332.65	+18.0%	COM	902252105
BLEUW	BLEUACACIA LTD	100,000	$3,835	0.0%	$0.05	—	*W EXP 10/30/202	G11728113
ECXWW	ECARX HOLDINGS INC	75,000	$3,656	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
BSY	BENTLEY SYS INC	72	$3,612	0.0%	$39.18	+26.8%	COM CL B	08265T208
SPT	SPROUT SOCIAL INC	63	$3,142	0.0%	$58.67	-14.5%	COM CL A	85209W109
—	CHURCHILL CAPITAL CORP VI	20,000	$2,800	0.0%	$1.20	—	*W EXP 02/17/202	17143W119
SSUTF	SIGNA SPORTS UNITED NV	233,000	$2,330	0.0%	$0.86	—	*W EXP 12/14/202	N80029114
—	SOCIAL LEVERAGE ACQUISN CORP	37,500	$2,149	0.0%	$0.83	—	*W EXP 02/17/202	83363K110
H	HYATT HOTELS CORP	19	$2,016	0.0%	$112.68	0.0%	COM CL A	448579102
BHLWQ	BENSON HILL INC	43,750	$1,444	0.0%	$1.67	—	*W EXP 09/29/202	082490111
—	PRIVETERRA ACQUISITION CORP	28,650	$1,432	0.0%	$0.73	—	*W EXP 01/07/202	876545112
PIIIW	P3 HEALTH PARTNERS INC	8,333	$1,417	0.0%	$1.08	—	*W EXP 11/19/202	744413113
—	FINSERV ACQUISITION CORP II	37,500	$1,200	0.0%	$0.91	—	*W EXP 02/17/202	31809Y111
HIPOW	HIPPO HLDGS INC	40,000	$1,080	0.0%	$0.93	—	*W EXP 08/02/202	433539111
SWVLW	SWVL HOLDINGS CORP	96,266	$943	0.0%	$0.55	—	*W EXP 03/31/202	G86302117
—	INNOVID CORP	12,500	$782	0.0%	$1.12	—	*W EXP 11/30/202	457679116
EXR	EXTRA SPACE STORAGE INC	5	$608	0.0%	$139.13	-12.9%	COM	30225T102
SSTPW	SYSTEM1 INC	8,350	$549	0.0%	$1.56	—	*W EXP 99/99/999	87200P117
—	JUNIPER II CORP	200,000	$520	0.0%	$0.03	—	*W EXP 99/99/999	48203N111
TDY	TELEDYNE TECHNOLOGIES INC	1	$409	0.0%	$412.39	-1.6%	COM	879360105
WCC	WESCO INTL INC	2	$288	0.0%	$135.98	+16.0%	COM	95082P105
AMD	ADVANCED MICRO DEVICES INC	2	$206	0.0%	$104.00	+4.4%	COM	007903107
EW	EDWARDS LIFESCIENCES CORP	2	$139	0.0%	$86.01	-6.6%	COM	28176E108
FISV	FISERV INC	1	$113	0.0%	$101.91	+20.8%	COM	337738108
GE	GENERAL ELECTRIC CO	1	$111	0.0%	$47.81	+85.4%	COM NEW	369604301
FG	F&G ANNUITIES & LIFE INC	3	$84	0.0%	$18.69	+36.7%	COMMON STOCK	30190A104
CAG	CONAGRA BRANDS INC	2	$55	0.0%	$31.27	-13.4%	COM	205887102
GMED	GLOBUS MED INC	1	$50	0.0%	$55.92	0.0%	CL A	379577208
U	UNITY SOFTWARE INC	1	$31	0.0%	$31.33	+22.9%	COM	91332U101
—	NEW YORK CMNTY BANCORP INC	2	$23	0.0%	$10.65	—	COM	649445103
BFLYW	BUTTERFLY NETWORK INC	333	$22	0.0%	$6.01	—	*W EXP 02/12/202	124155110
ACHR	ARCHER AVIATION INC	2	$10	0.0%	$9.79	-41.4%	COM CL A	03945R102
LILA	LIBERTY LATIN AMERICA LTD	1	$8	0.0%	$17.11	-50.1%	COM CL A	G9001E102
LILAK	LIBERTY LATIN AMERICA LTD	1	$8	0.0%	$10.46	-18.9%	COM CL C	G9001E128
ILPT	INDUSTRIAL LOGISTICS PPTYS T	2	$6	0.0%	—	—	COM SHS BEN INT	456237106
TELFY	TELEFONICA S A	1	$4	0.0%	$4.33	—	SPONSORED ADR	879382208
—	ARQIT QUANTUM INC	2	$1	0.0%	—	—	ORDINARY SHARES	G0567U101