HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001535845 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 21, 2024

Total Value: $29.31B (99.9% shares, 0.1% debt)

Holdings (980)

SPY SPDR S&P 500 ETF TR 9.5%

Value $2.772B Shares 5,832,647 Est. Cost $412.41 Unrealized —

IWM ISHARES TR 9.0%

Value $2.633B Shares 13,119,000 Est. Cost $201.79 Unrealized —

AAPL APPLE INC 4.2%

Value $1.236B Shares 6,421,694 Est. Cost $160.74 Unrealized +13.7%

QQQ INVESCO QQQ TR 3.8%

Value $1.102B Shares 2,690,700 Est. Cost $350.40 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $1.015B Shares 2,699,578 Est. Cost $258.19 Unrealized +35.7%

MA MASTERCARD INCORPORATED 2.8%

Value $831M Shares 1,947,832 Est. Cost $334.41 Unrealized +18.7%

RY ROYAL BK CDA 2.3%

Value $661M Shares 6,536,951 Est. Cost $94.34 Unrealized -6.6%

XRT SPDR SER TR 2.2%

Value $657M Shares 9,090,000 Est. Cost $67.68 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 2.1%

Value $603M Shares 12,384,704 Est. Cost $42.50 Unrealized -7.0%

AVGO BROADCOM INC 1.7%

Value $508M Shares 455,095 Est. Cost $89.65 Unrealized +2.9%

JPM JPMORGAN CHASE & CO 1.6%

Value $479M Shares 2,815,151 Est. Cost $133.41 Unrealized +8.6%

TD TORONTO DOMINION BK ONT 1.5%

Value $447M Shares 6,913,772 Est. Cost $63.28 Unrealized -5.2%

TSLA TESLA INC 1.2%

Value $365M Shares 1,469,190 Est. Cost $237.05 Unrealized +0.3%

TRP TC ENERGY CORP 1.2%

Value $343M Shares 8,785,018 Est. Cost $36.28 Unrealized -9.0%

XLI SELECT SECTOR SPDR TR 1.2%

Value $342M Shares 3,000,000 Est. Cost $101.28 Unrealized —

HYG ISHARES TR 1.1%

Value $317M Shares 4,100,000 Est. Cost $80.82 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $301M Shares 8,000,000 Est. Cost $37.60 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 1.0%

Value $293M Shares 6,080,761 Est. Cost $38.25 Unrealized -3.8%

SHOP SHOPIFY INC 0.9%

Value $263M Shares 3,382,000 Est. Cost $50.58 Unrealized +26.3%

HYG ISHARES TR 0.8%

Value $244M Shares 3,150,000 Est. Cost $80.82 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $243M Shares 417,700 Est. Cost $509.21 Unrealized +12.9%

COST COSTCO WHSL CORP NEW 0.8%

Value $233M Shares 352,961 Est. Cost $530.57 Unrealized +8.1%

XLP SELECT SECTOR SPDR TR 0.8%

Value $230M Shares 3,200,000 Est. Cost $68.48 Unrealized —

BMO BANK MONTREAL QUE 0.8%

Value $225M Shares 2,273,490 Est. Cost $79.44 Unrealized -3.6%

XBI SPDR SER TR 0.7%

Value $215M Shares 2,406,000 Est. Cost $88.59 Unrealized —

LQD ISHARES TR 0.7%

Value $212M Shares 1,920,000 Est. Cost $111.05 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $199M Shares 1,311,244 Est. Cost $125.75 Unrealized +11.5%

TLT ISHARES TR 0.7%

Value $198M Shares 2,003,600 Est. Cost $98.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $198M Shares 3,124,000 Est. Cost $66.42 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $194M Shares 1,110,000 Est. Cost $196.32 Unrealized —

HYG ISHARES TR 0.7%

Value $193M Shares 2,494,512 Est. Cost $80.82 Unrealized —

KRE SPDR SER TR 0.6%

Value $189M Shares 3,610,000 Est. Cost $55.48 Unrealized —

ADBE ADOBE INC 0.6%

Value $177M Shares 296,000 Est. Cost $575.80 Unrealized +0.2%

C CITIGROUP INC 0.6%

Value $162M Shares 3,149,742 Est. Cost $41.08 Unrealized +0.6%

CMCSA COMCAST CORP NEW 0.5%

Value $159M Shares 3,622,246 Est. Cost $39.19 Unrealized +2.3%

INTU INTUIT 0.5%

Value $153M Shares 244,000 Est. Cost $481.59 Unrealized +13.1%

CSCO CISCO SYS INC 0.5%

Value $147M Shares 2,906,676 Est. Cost $47.74 Unrealized +0.5%

MU MICRON TECHNOLOGY INC 0.5%

Value $138M Shares 1,616,374 Est. Cost $73.62 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.4%

Value $125M Shares 920,000 Est. Cost $131.99 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%

Value $118M Shares 1,608,792 Est. Cost $59.07 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $116M Shares 650,000 Est. Cost $179.33 Unrealized —

KVUE KENVUE INC 0.4%

Value $113M Shares 5,261,816 Est. Cost $22.50 Unrealized -18.2%

BIRK BIRKENSTOCK HOLDING PLC 0.4%

Value $112M Shares 2,300,000 Est. Cost $43.30 Unrealized 0.0%

BRZE BRAZE INC 0.4%

Value $111M Shares 2,090,100 Est. Cost $43.52 Unrealized +13.6%

PEP PEPSICO INC 0.4%

Value $110M Shares 647,138 Est. Cost $159.93 Unrealized -3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $110M Shares 307,678 Est. Cost $311.45 Unrealized +12.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $106M Shares 1,020,000 Est. Cost $104.00 Unrealized —

BHC BAUSCH HEALTH COS INC 0.4%

Value $104M Shares 13,000,000 Est. Cost $7.46 Unrealized -2.3%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $100M Shares 529,991 Est. Cost $183.63 Unrealized +1.8%

NVDA NVIDIA CORPORATION 0.3%

Value $98.57M Shares 199,038 Est. Cost $40.78 Unrealized +13.6%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $98.39M Shares 455,780 Est. Cost $180.80 Unrealized -3.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $97.13M Shares 619,704 Est. Cost $145.71 Unrealized -1.5%

MRK MERCK & CO INC 0.3%

Value $95.41M Shares 875,200 Est. Cost $97.19 Unrealized -0.4%

LIN LINDE PLC 0.3%

Value $89.95M Shares 219,000 Est. Cost $374.62 Unrealized +2.4%

TAL TAL EDUCATION GROUP 0.3%

Value $89.53M Shares 7,088,856 Est. Cost $6.53 Unrealized —

SVV SAVERS VALUE VLG INC 0.3%

Value $86.9M Shares 5,000,000 Est. Cost $23.30 Unrealized -35.1%

AMAT APPLIED MATLS INC 0.3%

Value $84.6M Shares 522,000 Est. Cost $141.98 Unrealized +1.5%

NKE NIKE INC 0.3%

Value $83.85M Shares 772,349 Est. Cost $106.65 Unrealized -3.4%

ORCL ORACLE CORP 0.3%

Value $83.82M Shares 795,000 Est. Cost $83.29 Unrealized +28.1%

PGR PROGRESSIVE CORP 0.3%

Value $83.41M Shares 523,668 Est. Cost $123.13 Unrealized +16.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $82.4M Shares 234,811 Est. Cost $264.29 Unrealized +18.3%

CME CME GROUP INC 0.3%

Value $81.89M Shares 388,840 Est. Cost $178.40 Unrealized +9.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $78.04M Shares 22,000 Est. Cost $2904.97 Unrealized +5.6%

MDLZ MONDELEZ INTL INC 0.3%

Value $76.86M Shares 1,061,153 Est. Cost $66.40 Unrealized -3.2%

HD HOME DEPOT INC 0.3%

Value $76.65M Shares 221,174 Est. Cost $294.24 Unrealized -0.2%

MFC MANULIFE FINL CORP 0.3%

Value $75.64M Shares 3,421,000 Est. Cost $19.09 Unrealized +0.6%

XOM EXXON MOBIL CORP 0.2%

Value $69.99M Shares 700,000 Est. Cost $99.61 Unrealized -2.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $69.77M Shares 131,452 Est. Cost $502.09 Unrealized -4.2%

EQR EQUITY RESIDENTIAL 0.2%

Value $69.5M Shares 1,136,315 Est. Cost $54.78 Unrealized -3.5%

XOP SPDR SER TR 0.2%

Value $68.45M Shares 500,000 Est. Cost $147.91 Unrealized —

IBB ISHARES TR 0.2%

Value $67.79M Shares 499,000 Est. Cost $136.27 Unrealized —

IONQ IONQ INC 0.2%

Value $67.42M Shares 5,441,600 Est. Cost $12.89 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $67.41M Shares 190,435 Est. Cost $292.62 Unrealized +10.5%

USB US BANCORP DEL 0.2%

Value $67.2M Shares 1,552,568 Est. Cost $33.10 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value $66.7M Shares 137,000 Est. Cost $43.09 Unrealized +1.3%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $63.25M Shares 275,394 Est. Cost $161.20 Unrealized +20.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $63.12M Shares 400,000 Est. Cost $141.69 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $61.31M Shares 1,821,000 Est. Cost $28.00 Unrealized -1.4%

PDD PDD HOLDINGS INC 0.2%

Value $60.51M Shares 413,600 Est. Cost $121.32 Unrealized —

— HESS CORP 0.2%

Value $58.77M Shares 407,700 Est. Cost $144.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $58.45M Shares 111,028 Est. Cost $492.75 Unrealized +3.8%

WMT WALMART INC 0.2%

Value $58.16M Shares 368,894 Est. Cost $50.43 Unrealized +2.4%

— LAM RESEARCH CORP 0.2%

Value $52.97M Shares 67,630 Est. Cost $742.48 Unrealized —

— IMMUNOGEN INC 0.2%

Value $52.93M Shares 1,785,296 Est. Cost $27.33 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $49.47M Shares 213,852 Est. Cost $220.53 Unrealized -4.6%

CTAS CINTAS CORP 0.2%

Value $48.51M Shares 80,500 Est. Cost $120.64 Unrealized +9.2%

FTAI FTAI AVIATION LTD 0.2%

Value $48.45M Shares 1,044,100 Est. Cost $25.07 Unrealized +55.0%

FERG1GBX FERGUSON PLC NEW 0.2%

Value $47.01M Shares 243,500 Est. Cost $163.61 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $46.94M Shares 561,911 Est. Cost $76.02 Unrealized +3.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $46.71M Shares 121,085 Est. Cost $314.33 Unrealized +1.1%

WFC WELLS FARGO CO NEW 0.2%

Value $46.71M Shares 949,000 Est. Cost $40.38 Unrealized +1.6%

BDX BECTON DICKINSON & CO 0.2%

Value $46.33M Shares 190,000 Est. Cost $236.50 Unrealized 0.0%

SOXX ISHARES TR 0.2%

Value $46.09M Shares 80,000 Est. Cost $372.36 Unrealized —

CB CHUBB LIMITED 0.2%

Value $45.2M Shares 200,000 Est. Cost $196.83 Unrealized +8.6%

XHB SPDR SER TR 0.2%

Value $44.48M Shares 465,000 Est. Cost $67.19 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $44.27M Shares 332,104 Est. Cost $106.19 Unrealized -0.5%

LQD ISHARES TR 0.2%

Value $44.26M Shares 400,000 Est. Cost $111.05 Unrealized —

NEM NEWMONT CORP 0.2%

Value $44.16M Shares 1,067,009 Est. Cost $36.81 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $44.12M Shares 459,536 Est. Cost $90.94 Unrealized +1.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $43.83M Shares 140,000 Est. Cost $290.35 Unrealized +1.8%

EL LAUDER ESTEE COS INC 0.1%

Value $43.6M Shares 298,111 Est. Cost $140.51 Unrealized -9.5%

BEKE KE HLDGS INC 0.1%

Value $43.56M Shares 2,687,100 Est. Cost $16.21 Unrealized —

ABBV ABBVIE INC 0.1%

Value $43.08M Shares 278,001 Est. Cost $135.43 Unrealized +0.2%

PFE PFIZER INC 0.1%

Value $42.6M Shares 1,479,530 Est. Cost $32.94 Unrealized -19.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $42.46M Shares 827,606 Est. Cost $47.02 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.1%

Value $41.38M Shares 726,000 Est. Cost $54.31 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $40.79M Shares 273,000 Est. Cost $134.31 Unrealized +1.0%

PSA PUBLIC STORAGE 0.1%

Value $40.63M Shares 133,197 Est. Cost $228.35 Unrealized +6.3%

XEL XCEL ENERGY INC 0.1%

Value $39.45M Shares 637,286 Est. Cost $55.88 Unrealized -0.7%

ELV ELEVANCE HEALTH INC 0.1%

Value $39.41M Shares 83,573 Est. Cost $438.42 Unrealized +1.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $38.88M Shares 17,000 Est. Cost $41.61 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $37.83M Shares 1,053,825 Est. Cost $35.62 Unrealized -0.3%

KO COCA COLA CO 0.1%

Value $37.16M Shares 630,609 Est. Cost $53.59 Unrealized -0.6%

BZ KANZHUN LIMITED 0.1%

Value $36.92M Shares 2,222,500 Est. Cost $20.73 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $36.52M Shares 195,059 Est. Cost $161.55 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value $36.47M Shares 290,000 Est. Cost $104.81 Unrealized +3.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $36.42M Shares 460,001 Est. Cost $77.51 Unrealized -6.9%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $35.86M Shares 3,320,696 Est. Cost $12.16 Unrealized 0.0%

LRN STRIDE INC 0.1%

Value $35.61M Shares 599,800 Est. Cost $39.90 Unrealized +37.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $35.41M Shares 189,000 Est. Cost $156.28 Unrealized +0.5%

GILD GILEAD SCIENCES INC 0.1%

Value $35.24M Shares 435,000 Est. Cost $72.19 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $35.04M Shares 583,355 Est. Cost $52.33 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $34.64M Shares 494,000 Est. Cost $63.75 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $34.48M Shares 181,000 Est. Cost $167.15 Unrealized -0.3%

FSLR FIRST SOLAR INC 0.1%

Value $32.99M Shares 191,482 Est. Cost $124.45 Unrealized +22.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $32.91M Shares 212,500 Est. Cost $115.39 Unrealized +3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $32.71M Shares 200,000 Est. Cost $141.50 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $32.52M Shares 975,957 Est. Cost $30.00 Unrealized -2.6%

LNG CHENIERE ENERGY INC 0.1%

Value $32.5M Shares 190,362 Est. Cost $151.47 Unrealized +13.4%

ZTS ZOETIS INC 0.1%

Value $31.36M Shares 158,904 Est. Cost $171.81 Unrealized +0.6%

TCOM TRIP COM GROUP LTD 0.1%

Value $31.27M Shares 868,500 Est. Cost $34.01 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $30.55M Shares 608,042 Est. Cost $49.18 Unrealized +1.4%

NTR NUTRIEN LTD 0.1%

Value $30.44M Shares 540,000 Est. Cost $60.64 Unrealized -13.4%

ENB ENBRIDGE INC 0.1%

Value $29.86M Shares 829,000 Est. Cost $31.88 Unrealized -7.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $29.07M Shares 184,900 Est. Cost $142.53 Unrealized -5.8%

WM WASTE MGMT INC DEL 0.1%

Value $28.56M Shares 159,446 Est. Cost $162.44 Unrealized +0.0%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $28.16M Shares 601,300 Est. Cost $41.79 Unrealized -0.3%

TGT TARGET CORP 0.1%

Value $27.77M Shares 194,959 Est. Cost $131.46 Unrealized -14.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $27.65M Shares 479,934 Est. Cost $53.45 Unrealized -0.0%

DIS DISNEY WALT CO 0.1%

Value $27.59M Shares 305,600 Est. Cost $88.37 Unrealized -2.5%

LEN/B LENNAR CORP 0.1%

Value $27.44M Shares 204,680 Est. Cost $44.48 Unrealized +135.1%

TXNM PNM RES INC 0.1%

Value $27.29M Shares 656,000 Est. Cost $46.11 Unrealized -7.1%

HUM HUMANA INC 0.1%

Value $26.76M Shares 58,458 Est. Cost $479.75 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $26.63M Shares 200,000 Est. Cost $111.04 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $26.5M Shares 342,126 Est. Cost $64.99 Unrealized -0.3%

IYT ISHARES TR 0.1%

Value $26.24M Shares 100,000 Est. Cost $213.55 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $26.2M Shares 225,747 Est. Cost $100.25 Unrealized +9.5%

PPH VANECK ETF TRUST 0.1%

Value $25.96M Shares 319,000 Est. Cost $77.74 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $25.66M Shares 300,000 Est. Cost $77.68 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $25.4M Shares 595,413 Est. Cost $39.37 Unrealized +1.0%

AON AON PLC 0.1%

Value $25.32M Shares 87,000 Est. Cost $315.96 Unrealized -0.2%

EA ELECTRONIC ARTS INC 0.1%

Value $25.2M Shares 184,214 Est. Cost $130.73 Unrealized 0.0%

SJNK SPDR SER TR 0.1%

Value $25.14M Shares 1,000,000 Est. Cost $24.84 Unrealized —

LEGN LEGEND BIOTECH CORP 0.1%

Value $25.1M Shares 417,100 Est. Cost $61.84 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $25.02M Shares 189,319 Est. Cost $201.61 Unrealized -47.4%

CCI CROWN CASTLE INC 0.1%

Value $24.81M Shares 215,419 Est. Cost $96.34 Unrealized -5.7%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $24.77M Shares 712,257 Est. Cost $29.26 Unrealized -0.4%

SNY SANOFI 0.1%

Value $24.6M Shares 494,700 Est. Cost $49.73 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $24.58M Shares 193,927 Est. Cost $95.66 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 0.1%

Value $24.54M Shares 922,500 Est. Cost $45.59 Unrealized —

— BETTER HOME & FINANCE HOLDIN 0.1%

Value $23.91M Shares 29,284,908 Est. Cost $0.48 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $23.84M Shares 1,562,400 Est. Cost $17.62 Unrealized -21.6%

— ENDEAVOR GROUP HLDGS INC 0.1%

Value $23.73M Shares 1,000,000 Est. Cost $23.51 Unrealized —

MS MORGAN STANLEY 0.1%

Value $23.14M Shares 248,168 Est. Cost $79.85 Unrealized -6.3%

EFA ISHARES TR 0.1%

Value $23.06M Shares 306,000 Est. Cost $72.50 Unrealized —

O REALTY INCOME CORP 0.1%

Value $22.97M Shares 400,000 Est. Cost $49.13 Unrealized -5.4%

— MIRATI THERAPEUTICS INC 0.1%

Value $22.4M Shares 381,200 Est. Cost $58.75 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $22.3M Shares 603,800 Est. Cost $50.81 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $22.23M Shares 602,000 Est. Cost $27.21 Unrealized +3.7%

UDR UDR INC 0.1%

Value $21.86M Shares 570,862 Est. Cost $31.90 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value $21.66M Shares 418,933 Est. Cost $39.73 Unrealized +9.4%

MKC MCCORMICK & CO INC 0.1%

Value $21.62M Shares 316,061 Est. Cost $62.01 Unrealized -0.1%

CXM SPRINKLR INC 0.1%

Value $21.4M Shares 1,777,800 Est. Cost $13.73 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $21.16M Shares 152,000 Est. Cost $115.36 Unrealized 0.0%

EVRG EVERGY INC 0.1%

Value $20.88M Shares 400,000 Est. Cost $45.92 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.1%

Value $20.65M Shares 674,800 Est. Cost $26.10 Unrealized -4.1%

MCD MCDONALDS CORP 0.1%

Value $20.63M Shares 69,589 Est. Cost $253.79 Unrealized +1.9%

ROST ROSS STORES INC 0.1%

Value $20.62M Shares 149,000 Est. Cost $111.83 Unrealized +8.9%

GDDY GODADDY INC 0.1%

Value $20.58M Shares 193,832 Est. Cost $84.86 Unrealized +5.4%

STLD STEEL DYNAMICS INC 0.1%

Value $20.39M Shares 172,664 Est. Cost $107.90 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $20.27M Shares 142,700 Est. Cost $137.56 Unrealized -13.9%

ESTC ELASTIC N V 0.1%

Value $20.17M Shares 179,000 Est. Cost $57.42 Unrealized +54.8%

GLNG GOLAR LNG LTD 0.1%

Value $20.05M Shares 872,200 Est. Cost $21.56 Unrealized -3.0%

BEN FRANKLIN RESOURCES INC 0.1%

Value $20.01M Shares 671,728 Est. Cost $21.70 Unrealized +1.3%

ACI ALBERTSONS COS INC 0.1%

Value $19.91M Shares 865,800 Est. Cost $20.45 Unrealized +1.3%

BMO BANK MONTREAL QUE 0.1%

Value $19.8M Shares 200,000 Est. Cost $79.44 Unrealized -3.6%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $19.34M Shares 824,521 Est. Cost $27.54 Unrealized -31.7%

QQQ INVESCO QQQ TR 0.1%

Value $19.25M Shares 47,000 Est. Cost $350.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $19.16M Shares 400,000 Est. Cost $46.18 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $19M Shares 891,529 Est. Cost $16.99 Unrealized +0.1%

IWO ISHARES TR 0.1%

Value $18.94M Shares 75,097 Est. Cost $299.86 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $18.72M Shares 46,000 Est. Cost $346.93 Unrealized +6.5%

ACGL ARCH CAP GROUP LTD 0.1%

Value $18.57M Shares 250,000 Est. Cost $76.23 Unrealized +1.9%

IWP ISHARES TR 0.1%

Value $18.49M Shares 177,000 Est. Cost $91.75 Unrealized —

VTR VENTAS INC 0.1%

Value $18.16M Shares 364,325 Est. Cost $41.74 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $18.04M Shares 126,446 Est. Cost $103.16 Unrealized +5.0%

MNSO MINISO GROUP HLDG LTD 0.1%

Value $18.02M Shares 883,500 Est. Cost $13.76 Unrealized —

KLAC KLA CORP 0.1%

Value $17.44M Shares 30,000 Est. Cost $482.75 Unrealized +5.8%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $17.33M Shares 484,300 Est. Cost $29.49 Unrealized +5.9%

INDA ISHARES TR 0.1%

Value $17.08M Shares 350,000 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $16.9M Shares 709,100 Est. Cost $23.84 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value $16.86M Shares 780,000 Est. Cost $15.37 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.1%

Value $16.83M Shares 300,000 Est. Cost $56.10 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value $16.8M Shares 320,700 Est. Cost $34.87 Unrealized 0.0%

— BARRICK GOLD CORP 0.1%

Value $16.72M Shares 925,000 Est. Cost $20.41 Unrealized —

JOYY JOYY INC 0.1%

Value $16.69M Shares 420,500 Est. Cost $32.67 Unrealized —

— WESTROCK CO 0.1%

Value $16.52M Shares 398,000 Est. Cost $37.22 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $16.47M Shares 55,000 Est. Cost $219.76 Unrealized +25.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $16.39M Shares 211,402 Est. Cost $147.37 Unrealized —

CRM SALESFORCE INC 0.1%

Value $16.29M Shares 61,900 Est. Cost $223.60 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $15.87M Shares 819,000 Est. Cost $15.11 Unrealized -0.4%

— GORES HOLDINGS IX INC 0.1%

Value $15.84M Shares 1,500,000 Est. Cost $10.05 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $15.83M Shares 96,014 Est. Cost $146.92 Unrealized +3.0%

AME AMETEK INC 0.1%

Value $15.76M Shares 95,600 Est. Cost $144.44 Unrealized +4.1%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $15.64M Shares 200,000 Est. Cost $71.81 Unrealized -3.1%

QFIN QIFU TECHNOLOGY INC 0.1%

Value $15.63M Shares 988,200 Est. Cost $15.72 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $15.62M Shares 300,000 Est. Cost $43.67 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $15.56M Shares 150,000 Est. Cost $86.40 Unrealized +0.3%

RJF RAYMOND JAMES FINL INC 0.1%

Value $15.48M Shares 138,868 Est. Cost $99.79 Unrealized 0.0%

OIH VANECK ETF TRUST 0.1%

Value $15.48M Shares 50,000 Est. Cost $304.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $15.42M Shares 375,200 Est. Cost $40.68 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $15.39M Shares 186,800 Est. Cost $84.59 Unrealized -15.5%

QQQ INVESCO QQQ TR 0.1%

Value $15.15M Shares 37,000 Est. Cost $350.40 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.1%

Value $14.96M Shares 754,600 Est. Cost $18.16 Unrealized +0.3%

— TE CONNECTIVITY LTD 0.1%

Value $14.86M Shares 105,800 Est. Cost $122.01 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value $14.86M Shares 444,400 Est. Cost $38.91 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $14.86M Shares 16,920 Est. Cost $767.68 Unrealized +6.7%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $14.75M Shares 471,000 Est. Cost $21.24 Unrealized +12.4%

ALB ALBEMARLE CORP 0.1%

Value $14.72M Shares 101,864 Est. Cost $200.39 Unrealized -34.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $14.46M Shares 570,800 Est. Cost $25.34 Unrealized —

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

Value $14.39M Shares 487,800 Est. Cost $17.74 Unrealized —

NOW SERVICENOW INC 0.0%

Value $14.13M Shares 20,000 Est. Cost $126.04 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $14.08M Shares 789,088 Est. Cost $13.19 Unrealized -1.0%

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value $13.99M Shares 330,000 Est. Cost $42.40 Unrealized —

EQIX EQUINIX INC 0.0%

Value $13.88M Shares 17,239 Est. Cost $686.59 Unrealized +6.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $13.86M Shares 226,200 Est. Cost $71.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $13.66M Shares 30,149 Est. Cost $390.34 Unrealized +6.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value $13.62M Shares 425,000 Est. Cost $29.37 Unrealized +3.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $13.51M Shares 56,000 Est. Cost $215.98 Unrealized +4.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $13.32M Shares 176,300 Est. Cost $68.12 Unrealized -2.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $13.27M Shares 28,344 Est. Cost $452.04 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value $13.24M Shares 321,696 Est. Cost $35.92 Unrealized +3.3%

ESS ESSEX PPTY TR INC 0.0%

Value $13.19M Shares 53,182 Est. Cost $202.06 Unrealized +0.5%

PG PROCTER AND GAMBLE CO 0.0%

Value $13.15M Shares 89,759 Est. Cost $137.30 Unrealized +2.4%

PAYX PAYCHEX INC 0.0%

Value $13.1M Shares 110,000 Est. Cost $106.67 Unrealized +4.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value $13.09M Shares 380,000 Est. Cost $27.62 Unrealized +6.0%

HEI/A HEICO CORP NEW 0.0%

Value $13.07M Shares 91,738 Est. Cost $105.13 Unrealized +28.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $12.72M Shares 1,000,000 Est. Cost $9.98 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $12.58M Shares 435,600 Est. Cost $29.67 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $12.43M Shares 99,000 Est. Cost $105.94 Unrealized +1.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $12.22M Shares 135,500 Est. Cost $75.93 Unrealized +1.4%

MNDY MONDAY COM LTD 0.0%

Value $12.21M Shares 65,000 Est. Cost $167.92 Unrealized -4.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $12.2M Shares 626,648 Est. Cost $14.81 Unrealized +1.8%

ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $12.17M Shares 1,200,000 Est. Cost $10.14 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $12.17M Shares 571,700 Est. Cost $25.20 Unrealized —

APG API GROUP CORP 0.0%

Value $12.04M Shares 348,000 Est. Cost $19.07 Unrealized +1.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $11.97M Shares 67,051 Est. Cost $168.03 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $11.84M Shares 55,000 Est. Cost $211.63 Unrealized 0.0%

ATS ATS CORPORATION 0.0%

Value $11.79M Shares 273,602 Est. Cost $42.57 Unrealized -8.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $11.74M Shares 125,460 Est. Cost $267.12 Unrealized -65.9%

IYH ISHARES TR 0.0%

Value $11.74M Shares 41,000 Est. Cost $283.71 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $11.67M Shares 289,000 Est. Cost $30.00 Unrealized +0.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $11.64M Shares 193,049 Est. Cost $52.33 Unrealized +2.4%

— ENVESTNET INC 0.0%

Value $11.61M Shares 234,500 Est. Cost $51.19 Unrealized —

CSX CSX CORP 0.0%

Value $11.61M Shares 334,912 Est. Cost $30.86 Unrealized 0.0%

LNWO LIGHT & WONDER INC 0.0%

Value $11.59M Shares 141,100 Est. Cost $54.01 Unrealized +48.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $11.56M Shares 90,000 Est. Cost $100.73 Unrealized +9.6%

MGA MAGNA INTL INC 0.0%

Value $11.53M Shares 195,000 Est. Cost $53.18 Unrealized -6.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $11.52M Shares 170,000 Est. Cost $51.03 Unrealized +19.2%

FLNC FLUENCE ENERGY INC 0.0%

Value $11.49M Shares 481,659 Est. Cost $19.91 Unrealized +5.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $11.45M Shares 223,194 Est. Cost $46.45 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $11.43M Shares 250,000 Est. Cost $36.95 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $11.42M Shares 214,000 Est. Cost $44.70 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $11.17M Shares 42,661 Est. Cost $227.65 Unrealized -0.1%

— PIONEER NAT RES CO 0.0%

Value $11.14M Shares 49,535 Est. Cost $208.58 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $11.12M Shares 20,026 Est. Cost $469.42 Unrealized +0.0%

— DISCOVER FINL SVCS 0.0%

Value $11.1M Shares 98,794 Est. Cost $112.40 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $11.08M Shares 154,700 Est. Cost $55.72 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $11.04M Shares 15,000,000 Est. Cost $0.56 Unrealized —

EBAY EBAY INC. 0.0%

Value $10.9M Shares 250,000 Est. Cost $39.83 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $10.85M Shares 100,000 Est. Cost $100.98 Unrealized -6.9%

BHVN BIOHAVEN LTD 0.0%

Value $10.83M Shares 253,000 Est. Cost $31.10 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $10.65M Shares 291,200 Est. Cost $43.92 Unrealized -17.8%

PSN PARSONS CORP DEL 0.0%

Value $10.62M Shares 169,400 Est. Cost $52.94 Unrealized +14.2%

WIX WIX COM LTD 0.0%

Value $10.62M Shares 86,300 Est. Cost $86.21 Unrealized +11.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $10.6M Shares 45,505 Est. Cost $225.20 Unrealized -1.4%

APD AIR PRODS & CHEMS INC 0.0%

Value $10.56M Shares 38,574 Est. Cost $265.96 Unrealized -2.5%

MCO MOODYS CORP 0.0%

Value $10.55M Shares 27,000 Est. Cost $329.31 Unrealized +3.8%

TV GRUPO TELEVISA S A B 0.0%

Value $10.33M Shares 3,093,800 Est. Cost $3.23 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $10.27M Shares 237,000 Est. Cost $37.45 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $10.26M Shares 150,323 Est. Cost $62.29 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $10.2M Shares 154,312 Est. Cost $51.76 Unrealized +13.5%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $10.2M Shares 1,150,100 Est. Cost $9.46 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $10.19M Shares 231,800 Est. Cost $42.59 Unrealized +6.6%

FLEX FLEX LTD 0.0%

Value $10.16M Shares 333,600 Est. Cost $17.90 Unrealized +11.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $10.12M Shares 45,000 Est. Cost $209.39 Unrealized +11.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $10.06M Shares 6,400 Est. Cost $184.83 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $10.06M Shares 32,245 Est. Cost $229.14 Unrealized +15.2%

CMA COMERICA INC 0.0%

Value $10.05M Shares 180,000 Est. Cost $37.57 Unrealized +8.3%

— PACTIV EVERGREEN INC 0.0%

Value $9.956M Shares 726,200 Est. Cost $11.36 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $9.939M Shares 125,025 Est. Cost $75.04 Unrealized +0.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value $9.912M Shares 700,000 Est. Cost $11.17 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $9.826M Shares 41,138 Est. Cost $233.46 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.0%

Value $9.768M Shares 105,900 Est. Cost $92.24 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $9.681M Shares 485,025 Est. Cost $16.20 Unrealized +8.1%

TU TELUS CORPORATION 0.0%

Value $9.59M Shares 538,588 Est. Cost $20.33 Unrealized -14.9%

ACWI ISHARES TR 0.0%

Value $9.526M Shares 93,600 Est. Cost $101.15 Unrealized —

— ALTERYX INC 0.0%

Value $9.512M Shares 201,688 Est. Cost $37.69 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $9.498M Shares 26,861 Est. Cost $369.52 Unrealized +1.3%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $9.472M Shares 124,981 Est. Cost $77.00 Unrealized -13.0%

RUN SUNRUN INC 0.0%

Value $9.452M Shares 481,510 Est. Cost $32.71 Unrealized -61.2%

NU NU HLDGS LTD 0.0%

Value $9.429M Shares 1,131,930 Est. Cost $8.08 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $9.355M Shares 71,000 Est. Cost $115.11 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $9.338M Shares 959,700 Est. Cost $9.48 Unrealized -1.9%

MTB M & T BK CORP 0.0%

Value $9.32M Shares 67,988 Est. Cost $112.88 Unrealized +3.9%

PCG PG&E CORP 0.0%

Value $9.247M Shares 512,880 Est. Cost $16.69 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $9.197M Shares 131,063 Est. Cost $52.40 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $9.086M Shares 298,000 Est. Cost $28.74 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $9.007M Shares 35,604 Est. Cost $225.00 Unrealized +7.7%

SNOW SNOWFLAKE INC 0.0%

Value $8.955M Shares 45,000 Est. Cost $169.08 Unrealized 0.0%

EWZ ISHARES INC 0.0%

Value $8.74M Shares 250,000 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $8.724M Shares 58,854 Est. Cost $135.55 Unrealized -2.3%

— SILVERBOX CORP III 0.0%

Value $8.696M Shares 800,000 Est. Cost $10.08 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $8.643M Shares 13,702 Est. Cost $505.65 Unrealized +1.6%

— BERRY GLOBAL GROUP INC 0.0%

Value $8.559M Shares 127,000 Est. Cost $67.39 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $8.55M Shares 257,000 Est. Cost $25.22 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $8.425M Shares 89,807 Est. Cost $87.25 Unrealized +0.0%

EIX EDISON INTL 0.0%

Value $8.357M Shares 116,899 Est. Cost $59.38 Unrealized +0.2%

SYY SYSCO CORP 0.0%

Value $8.354M Shares 114,240 Est. Cost $64.89 Unrealized 0.0%

LIVN LIVANOVA PLC 0.0%

Value $8.33M Shares 161,000 Est. Cost $48.40 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $8.265M Shares 211,000 Est. Cost $33.35 Unrealized +10.8%

HSY HERSHEY CO 0.0%

Value $8.25M Shares 44,249 Est. Cost $189.89 Unrealized -6.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $8.21M Shares 119,000 Est. Cost $68.99 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $8.14M Shares 42,560 Est. Cost $139.86 Unrealized +15.5%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $7.997M Shares 1,266,810 Est. Cost $6.55 Unrealized -19.6%

WFRD WEATHERFORD INTL PLC 0.0%

Value $7.963M Shares 81,400 Est. Cost $81.01 Unrealized +14.8%

CSGP COSTAR GROUP INC 0.0%

Value $7.927M Shares 90,710 Est. Cost $81.21 Unrealized -0.3%

— ARES ACQUISITION CORP II 0.0%

Value $7.905M Shares 750,000 Est. Cost $10.29 Unrealized —

DDOG DATADOG INC 0.0%

Value $7.89M Shares 65,000 Est. Cost $103.00 Unrealized 0.0%

KRE SPDR SER TR 0.0%

Value $7.864M Shares 150,000 Est. Cost $55.48 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $7.806M Shares 85,814 Est. Cost $72.59 Unrealized +14.4%

GPN GLOBAL PMTS INC 0.0%

Value $7.781M Shares 61,270 Est. Cost $113.23 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $7.529M Shares 144,686 Est. Cost $51.21 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $7.504M Shares 270,496 Est. Cost $29.15 Unrealized -10.9%

CX CEMEX SAB DE CV 0.0%

Value $7.432M Shares 959,000 Est. Cost $7.04 Unrealized —

— ZUORA INC 0.0%

Value $7.27M Shares 773,432 Est. Cost $8.89 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $7.195M Shares 100,000 Est. Cost $56.62 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $7.184M Shares 1,706,434 Est. Cost $8.17 Unrealized —

— ALTAIR ENGR INC 0.0%

Value $7.153M Shares 85,000 Est. Cost $67.97 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $7.141M Shares 271,740 Est. Cost $31.23 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $7.133M Shares 60,000 Est. Cost $96.76 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $7.099M Shares 680,000 Est. Cost $10.44 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $7.063M Shares 477,248 Est. Cost $19.87 Unrealized -37.0%

SEIC SEI INVTS CO 0.0%

Value $6.99M Shares 110,000 Est. Cost $56.53 Unrealized 0.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $6.98M Shares 151,843 Est. Cost $22.39 Unrealized +40.9%

MOMO HELLO GROUP INC 0.0%

Value $6.961M Shares 1,001,600 Est. Cost $7.14 Unrealized —

DASH DOORDASH INC 0.0%

Value $6.922M Shares 70,000 Est. Cost $78.81 Unrealized +12.4%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $6.864M Shares 52,927 Est. Cost $139.22 Unrealized -1.0%

FOX FOX CORP 0.0%

Value $6.801M Shares 245,954 Est. Cost $29.32 Unrealized -6.8%

KHC KRAFT HEINZ CO 0.0%

Value $6.749M Shares 182,506 Est. Cost $30.38 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.672M Shares 83,000 Est. Cost $71.98 Unrealized +0.7%

— AMCOR PLC 0.0%

Value $6.661M Shares 691,000 Est. Cost $8.50 Unrealized -0.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $6.618M Shares 200,000 Est. Cost $31.23 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $6.588M Shares 22,000 Est. Cost $276.18 Unrealized +1.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $6.473M Shares 52,956 Est. Cost $103.36 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $6.469M Shares 25,000 Est. Cost $245.62 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $6.432M Shares 28,524 Est. Cost $197.39 Unrealized +0.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $6.422M Shares 40,054 Est. Cost $115.65 Unrealized -0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $6.364M Shares 40,000 Est. Cost $143.58 Unrealized -5.4%

RIG TRANSOCEAN LTD 0.0%

Value $6.344M Shares 999,000 Est. Cost $8.17 Unrealized -18.1%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $6.331M Shares 74,000 Est. Cost $70.15 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $6.277M Shares 435,894 Est. Cost $10.65 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $6.257M Shares 211,949 Est. Cost $28.90 Unrealized +4.7%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $6.247M Shares 501,000 Est. Cost $9.38 Unrealized -1.9%

— CRESCENT PT ENERGY CORP 0.0%

Value $6.246M Shares 900,000 Est. Cost $6.84 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $6.211M Shares 60,270 Est. Cost $86.86 Unrealized -1.4%

RL RALPH LAUREN CORP 0.0%

Value $6.193M Shares 42,947 Est. Cost $119.69 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $6.158M Shares 95,300 Est. Cost $56.90 Unrealized +0.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $6.158M Shares 100,900 Est. Cost $52.23 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $6.1M Shares 70,103 Est. Cost $80.42 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $6.072M Shares 40,000 Est. Cost $121.47 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $6.034M Shares 46,018 Est. Cost $95.91 Unrealized +9.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $6.017M Shares 43,275 Est. Cost $118.95 Unrealized -1.4%

STM STMICROELECTRONICS N V 0.0%

Value $6.006M Shares 119,806 Est. Cost $50.13 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $5.989M Shares 52,500 Est. Cost $90.36 Unrealized +9.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.965M Shares 180,001 Est. Cost $25.22 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $5.94M Shares 300,000 Est. Cost $15.38 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5.902M Shares 24,200 Est. Cost $174.98 Unrealized +22.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $5.899M Shares 303,000 Est. Cost $15.78 Unrealized +7.7%

— JUNIPER NETWORKS INC 0.0%

Value $5.896M Shares 200,000 Est. Cost $29.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $5.871M Shares 22,609 Est. Cost $234.24 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $5.866M Shares 28,637 Est. Cost $179.17 Unrealized +0.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $5.849M Shares 376,373 Est. Cost $21.64 Unrealized -30.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $5.847M Shares 14,426 Est. Cost $197.40 Unrealized -0.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $5.832M Shares 137,000 Est. Cost $37.55 Unrealized -4.4%

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $5.797M Shares 537,460 Est. Cost $10.00 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $5.779M Shares 246,000 Est. Cost $19.87 Unrealized -0.4%

AMGN AMGEN INC 0.0%

Value $5.76M Shares 20,000 Est. Cost $255.10 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $5.751M Shares 49,619 Est. Cost $106.01 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $5.729M Shares 21,164 Est. Cost $242.98 Unrealized 0.0%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $5.711M Shares 635,277 Est. Cost $7.28 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $5.698M Shares 42,891 Est. Cost $122.71 Unrealized +0.0%

VICR VICOR CORP 0.0%

Value $5.682M Shares 126,436 Est. Cost $63.56 Unrealized -30.7%

PLUG PLUG POWER INC 0.0%

Value $5.664M Shares 1,258,652 Est. Cost $21.46 Unrealized -75.6%

NXT NEXTRACKER INC 0.0%

Value $5.65M Shares 120,598 Est. Cost $39.72 Unrealized -1.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $5.622M Shares 5,558 Est. Cost $802.00 Unrealized +0.1%

ADI ANALOG DEVICES INC 0.0%

Value $5.565M Shares 28,028 Est. Cost $172.22 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $5.546M Shares 91,299 Est. Cost $70.48 Unrealized -24.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $5.503M Shares 150,773 Est. Cost $33.00 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5.456M Shares 10,007 Est. Cost $505.81 Unrealized +0.4%

IDCC INTERDIGITAL INC 0.0%

Value $5.427M Shares 50,000 Est. Cost $92.54 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $5.426M Shares 322,958 Est. Cost $18.47 Unrealized -6.6%

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value $5.405M Shares 500,000 Est. Cost $10.81 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $5.404M Shares 178,522 Est. Cost $31.66 Unrealized -9.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $5.348M Shares 35,000 Est. Cost $141.27 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $5.33M Shares 43,903 Est. Cost $116.44 Unrealized -4.3%

— VECTOR ACQUISITION CORP II 0.0%

Value $5.28M Shares 500,000 Est. Cost $9.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $5.228M Shares 11,000 Est. Cost $412.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5.219M Shares 35,402 Est. Cost $117.86 Unrealized +0.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value $5.218M Shares 190,215 Est. Cost $26.24 Unrealized -21.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $5.211M Shares 23,700 Est. Cost $233.16 Unrealized -1.1%

NVO NOVO-NORDISK A S 0.0%

Value $5.135M Shares 49,634 Est. Cost $90.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $5.131M Shares 136,100 Est. Cost $31.00 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $5.119M Shares 53,087 Est. Cost $88.47 Unrealized 0.0%

— WOLFSPEED INC 0.0%

Value $5.058M Shares 116,241 Est. Cost $78.73 Unrealized —

IT GARTNER INC 0.0%

Value $5.047M Shares 11,189 Est. Cost $378.01 Unrealized +5.7%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $5.029M Shares 163,000 Est. Cost $30.00 Unrealized -5.6%

GRMN GARMIN LTD 0.0%

Value $4.987M Shares 38,800 Est. Cost $100.55 Unrealized +11.0%

QRVO QORVO INC 0.0%

Value $4.981M Shares 44,230 Est. Cost $101.44 Unrealized -4.8%

BRO BROWN & BROWN INC 0.0%

Value $4.978M Shares 70,000 Est. Cost $70.26 Unrealized +0.4%

OSK OSHKOSH CORP 0.0%

Value $4.977M Shares 45,907 Est. Cost $92.90 Unrealized +0.0%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $4.925M Shares 58,200 Est. Cost $86.91 Unrealized —

TWLO TWILIO INC 0.0%

Value $4.815M Shares 63,467 Est. Cost $62.33 Unrealized 0.0%

— COLOMBIER ACQUISITION CORP I 0.0%

Value $4.801M Shares 476,324 Est. Cost $10.08 Unrealized —

DOV DOVER CORP 0.0%

Value $4.754M Shares 30,906 Est. Cost $136.69 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4.714M Shares 82,048 Est. Cost $51.55 Unrealized 0.0%

FROG JFROG LTD 0.0%

Value $4.707M Shares 136,000 Est. Cost $27.76 Unrealized -2.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4.703M Shares 12,100 Est. Cost $407.77 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $4.678M Shares 113,500 Est. Cost $37.05 Unrealized -0.0%

IOT SAMSARA INC 0.0%

Value $4.673M Shares 140,000 Est. Cost $24.38 Unrealized +13.9%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $4.66M Shares 53,000 Est. Cost $65.04 Unrealized +11.1%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $4.633M Shares 514,200 Est. Cost $9.01 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $4.631M Shares 83,000 Est. Cost $53.64 Unrealized —

PD PAGERDUTY INC 0.0%

Value $4.63M Shares 200,000 Est. Cost $21.65 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $4.616M Shares 372,595 Est. Cost $10.55 Unrealized —

BX BLACKSTONE INC 0.0%

Value $4.582M Shares 35,000 Est. Cost $90.40 Unrealized +12.9%

SUI SUN CMNTYS INC 0.0%

Value $4.544M Shares 34,000 Est. Cost $133.65 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $4.53M Shares 372,500 Est. Cost $12.18 Unrealized —

CALX CALIX INC 0.0%

Value $4.526M Shares 103,600 Est. Cost $46.57 Unrealized -14.1%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $4.52M Shares 318,500 Est. Cost $11.25 Unrealized +1.0%

APA APA CORPORATION 0.0%

Value $4.488M Shares 125,072 Est. Cost $34.63 Unrealized -0.0%

ABT ABBOTT LABS 0.0%

Value $4.456M Shares 40,487 Est. Cost $100.59 Unrealized -4.5%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $4.445M Shares 191,006 Est. Cost $23.27 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.432M Shares 21,542 Est. Cost $178.14 Unrealized 0.0%

IX ORIX CORP 0.0%

Value $4.427M Shares 47,400 Est. Cost $93.88 Unrealized —

INTA INTAPP INC 0.0%

Value $4.391M Shares 115,500 Est. Cost $39.98 Unrealized -7.9%

— SAGE THERAPEUTICS INC 0.0%

Value $4.358M Shares 201,107 Est. Cost $21.58 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $4.33M Shares 52,736 Est. Cost $83.80 Unrealized -11.4%

GOTU GAOTU TECHEDU INC 0.0%

Value $4.329M Shares 1,195,800 Est. Cost $2.76 Unrealized —

EXPO EXPONENT INC 0.0%

Value $4.314M Shares 48,998 Est. Cost $87.46 Unrealized -9.1%

VLO VALERO ENERGY CORP 0.0%

Value $4.29M Shares 33,000 Est. Cost $122.12 Unrealized -2.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $4.281M Shares 18,000 Est. Cost $196.33 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $4.274M Shares 106,300 Est. Cost $39.46 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $4.27M Shares 4,297,000 Est. Cost $0.99 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $4.257M Shares 80,000 Est. Cost $48.78 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $4.243M Shares 56,195 Est. Cost $59.06 Unrealized +10.1%

PK PARK HOTELS & RESORTS INC 0.0%

Value $4.207M Shares 274,961 Est. Cost $14.65 Unrealized —

PPG PPG INDS INC 0.0%

Value $4.187M Shares 28,000 Est. Cost $131.68 Unrealized -2.1%

BAP CREDICORP LTD 0.0%

Value $4.183M Shares 27,900 Est. Cost $127.08 Unrealized -5.4%

DOCU DOCUSIGN INC 0.0%

Value $4.162M Shares 70,000 Est. Cost $45.87 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4.16M Shares 37,000 Est. Cost $90.94 Unrealized 0.0%

— INFLECTION PT ACQUISITN CRP 0.0%

Value $4.148M Shares 400,000 Est. Cost $10.12 Unrealized —

NUE NUCOR CORP 0.0%

Value $4.142M Shares 23,798 Est. Cost $159.50 Unrealized -3.9%

SM SM ENERGY CO 0.0%

Value $4.104M Shares 106,000 Est. Cost $37.76 Unrealized -3.8%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $4.091M Shares 71,000 Est. Cost $38.60 Unrealized +12.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.075M Shares 24,939 Est. Cost $148.87 Unrealized 0.0%

— TEEKAY TANKERS LTD 0.0%

Value $4.058M Shares 81,200 Est. Cost $35.46 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $4.038M Shares 40,000 Est. Cost $98.11 Unrealized 0.0%

KR KROGER CO 0.0%

Value $4.022M Shares 88,000 Est. Cost $42.39 Unrealized 0.0%

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value $3.99M Shares 227,500 Est. Cost $14.77 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $3.96M Shares 20,000 Est. Cost $143.79 Unrealized +8.7%

ODD ODDITY TECH LTD 0.0%

Value $3.955M Shares 85,000 Est. Cost $42.34 Unrealized -20.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.95M Shares 56,000 Est. Cost $66.08 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $3.937M Shares 26,000 Est. Cost $142.71 Unrealized -5.9%

RACE FERRARI N V 0.0%

Value $3.892M Shares 11,500 Est. Cost $280.85 Unrealized +18.9%

HRL HORMEL FOODS CORP 0.0%

Value $3.885M Shares 121,000 Est. Cost $30.20 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $3.881M Shares 105,000 Est. Cost $37.66 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $3.875M Shares 50,100 Est. Cost $56.54 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $3.866M Shares 160,000 Est. Cost $24.16 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $3.807M Shares 300,000 Est. Cost $9.65 Unrealized +4.3%

ENS ENERSYS 0.0%

Value $3.783M Shares 37,471 Est. Cost $75.51 Unrealized +19.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value $3.766M Shares 34,578 Est. Cost $87.94 Unrealized +9.8%

BYD BOYD GAMING CORP 0.0%

Value $3.757M Shares 60,000 Est. Cost $57.94 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $3.748M Shares 53,000 Est. Cost $41.27 Unrealized +4.2%

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $3.733M Shares 350,000 Est. Cost $10.52 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $3.718M Shares 243,834 Est. Cost $14.93 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $3.704M Shares 210,000 Est. Cost $13.56 Unrealized +39.4%

TOL TOLL BROTHERS INC 0.0%

Value $3.7M Shares 36,000 Est. Cost $80.08 Unrealized +4.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value $3.684M Shares 11,000 Est. Cost $298.98 Unrealized +23.7%

VST VISTRA CORP 0.0%

Value $3.659M Shares 95,000 Est. Cost $34.08 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $3.648M Shares 937,900 Est. Cost $2.66 Unrealized +26.2%

LQD ISHARES TR 0.0%

Value $3.638M Shares 32,875 Est. Cost $111.05 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $3.637M Shares 102,000 Est. Cost $37.08 Unrealized -5.4%

HYAC/U HAYMAKER ACQUISITION CORP IV 0.0%

Value $3.619M Shares 350,000 Est. Cost $10.45 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $3.593M Shares 314,600 Est. Cost $7.35 Unrealized +51.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3.565M Shares 726,100 Est. Cost $4.91 Unrealized —

WHD CACTUS INC 0.0%

Value $3.541M Shares 78,000 Est. Cost $45.49 Unrealized 0.0%

CXT CRANE NXT CO 0.0%

Value $3.526M Shares 62,000 Est. Cost $51.81 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $3.481M Shares 35,000 Est. Cost $102.85 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $3.46M Shares 40,000 Est. Cost $73.20 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $3.453M Shares 108,313 Est. Cost $25.92 Unrealized 0.0%

— MR COOPER GROUP INC 0.0%

Value $3.451M Shares 53,000 Est. Cost $52.22 Unrealized —

BZUN BAOZUN INC 0.0%

Value $3.428M Shares 1,251,200 Est. Cost $5.54 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $3.395M Shares 69,000 Est. Cost $41.53 Unrealized -1.8%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.356M Shares 12,000 Est. Cost $265.53 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $3.355M Shares 11,400 Est. Cost $271.90 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $3.349M Shares 10,000 Est. Cost $292.07 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $3.338M Shares 61,000 Est. Cost $46.63 Unrealized -0.1%

BRBR BELLRING BRANDS INC 0.0%

Value $3.331M Shares 60,100 Est. Cost $48.22 Unrealized 0.0%

HZO MARINEMAX INC 0.0%

Value $3.305M Shares 84,967 Est. Cost $33.07 Unrealized -4.3%

ENOV ENOVIS CORPORATION 0.0%

Value $3.305M Shares 59,000 Est. Cost $49.84 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.288M Shares 12,000 Est. Cost $237.06 Unrealized 0.0%

MP MP MATERIALS CORP 0.0%

Value $3.274M Shares 164,925 Est. Cost $33.22 Unrealized -48.6%

FTRE FORTREA HLDGS INC 0.0%

Value $3.246M Shares 93,000 Est. Cost $30.57 Unrealized 0.0%

NVMI NOVA LTD 0.0%

Value $3.19M Shares 23,215 Est. Cost $115.56 Unrealized 0.0%

BXC BLUELINX HLDGS INC 0.0%

Value $3.173M Shares 28,000 Est. Cost $83.60 Unrealized +3.7%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $3.166M Shares 137,000 Est. Cost $11.18 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $3.161M Shares 291,900 Est. Cost $9.55 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $3.159M Shares 219,509 Est. Cost $14.39 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3.143M Shares 39,000 Est. Cost $115.23 Unrealized -31.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $3.14M Shares 54,000 Est. Cost $54.40 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $3.131M Shares 23,000 Est. Cost $129.03 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $3.119M Shares 100,000 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $3.092M Shares 38,720 Est. Cost $71.47 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.081M Shares 82,000 Est. Cost $34.56 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.0%

Value $3.075M Shares 24,398 Est. Cost $122.31 Unrealized 0.0%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $3.075M Shares 500,000 Est. Cost $6.15 Unrealized —

ARVN ARVINAS INC 0.0%

Value $3.046M Shares 74,000 Est. Cost $23.38 Unrealized 0.0%

XPH SPDR SER TR 0.0%

Value $3.038M Shares 73,000 Est. Cost $40.95 Unrealized —

RPD RAPID7 INC 0.0%

Value $3.026M Shares 53,000 Est. Cost $41.42 Unrealized +26.1%

— TEEKAY CORPORATION 0.0%

Value $3.026M Shares 423,200 Est. Cost $4.54 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $3.016M Shares 14,000 Est. Cost $147.85 Unrealized +41.2%

— LIVENT CORP 0.0%

Value $2.999M Shares 166,778 Est. Cost $21.69 Unrealized —

R RYDER SYS INC 0.0%

Value $2.992M Shares 26,000 Est. Cost $105.16 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $2.972M Shares 423,900 Est. Cost $7.04 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.956M Shares 9,700 Est. Cost $253.15 Unrealized +7.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.949M Shares 37,000 Est. Cost $70.87 Unrealized +1.2%

NTRA NATERA INC 0.0%

Value $2.944M Shares 47,000 Est. Cost $50.09 Unrealized -0.3%

PNR PENTAIR PLC 0.0%

Value $2.908M Shares 40,000 Est. Cost $63.11 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.907M Shares 95,000 Est. Cost $31.39 Unrealized -15.4%

REG REGENCY CTRS CORP 0.0%

Value $2.881M Shares 43,000 Est. Cost $53.48 Unrealized +5.8%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.877M Shares 251,500 Est. Cost $10.75 Unrealized -8.0%

MXL MAXLINEAR INC 0.0%

Value $2.873M Shares 120,873 Est. Cost $23.17 Unrealized -15.5%

TENB TENABLE HLDGS INC 0.0%

Value $2.856M Shares 62,000 Est. Cost $44.93 Unrealized -6.4%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $2.847M Shares 103,228 Est. Cost $28.88 Unrealized -33.6%

HUN HUNTSMAN CORP 0.0%

Value $2.84M Shares 113,000 Est. Cost $27.11 Unrealized -10.3%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $2.838M Shares 2,000 Est. Cost $1378.54 Unrealized +1.0%

HRB BLOCK H & R INC 0.0%

Value $2.805M Shares 58,000 Est. Cost $41.91 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $2.804M Shares 31,217 Est. Cost $73.14 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.0%

Value $2.803M Shares 29,000 Est. Cost $93.21 Unrealized -6.0%

NWSA NEWS CORP NEW 0.0%

Value $2.799M Shares 114,000 Est. Cost $21.40 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $2.787M Shares 27,000 Est. Cost $83.60 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $2.784M Shares 195,100 Est. Cost $14.27 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $2.783M Shares 45,000 Est. Cost $54.55 Unrealized -3.7%

UNP UNION PAC CORP 0.0%

Value $2.772M Shares 11,287 Est. Cost $209.88 Unrealized -0.3%

— SOVOS BRANDS INC 0.0%

Value $2.754M Shares 125,000 Est. Cost $22.54 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2.727M Shares 90,000 Est. Cost $26.97 Unrealized -6.4%

— SILK RD MED INC 0.0%

Value $2.724M Shares 222,000 Est. Cost $17.37 Unrealized —

RKT ROCKET COS INC 0.0%

Value $2.722M Shares 188,000 Est. Cost $9.06 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $2.713M Shares 60,000 Est. Cost $45.55 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $2.71M Shares 21,841 Est. Cost $102.16 Unrealized 0.0%

HRI HERC HLDGS INC 0.0%

Value $2.709M Shares 18,198 Est. Cost $111.96 Unrealized +4.5%

SANM SANMINA CORPORATION 0.0%

Value $2.671M Shares 52,000 Est. Cost $53.07 Unrealized -3.8%

AAON AAON INC 0.0%

Value $2.648M Shares 35,850 Est. Cost $62.76 Unrealized -2.6%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2.642M Shares 784,000 Est. Cost $3.23 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $2.635M Shares 86,660 Est. Cost $70.73 Unrealized -64.0%

HP HELMERICH & PAYNE INC 0.0%

Value $2.626M Shares 72,500 Est. Cost $38.66 Unrealized 0.0%

— CHURCHILL CAPITAL CORP VII 0.0%

Value $2.625M Shares 250,000 Est. Cost $9.72 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.618M Shares 73,032 Est. Cost $34.62 Unrealized 0.0%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $2.609M Shares 45,000 Est. Cost $57.98 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $2.607M Shares 84,000 Est. Cost $27.82 Unrealized +0.2%

OPTU ALTICE USA INC 0.0%

Value $2.597M Shares 799,000 Est. Cost $2.62 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $2.593M Shares 146,000 Est. Cost $15.52 Unrealized —

— RPT REALTY 0.0%

Value $2.553M Shares 199,000 Est. Cost $12.83 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $2.544M Shares 32,000 Est. Cost $68.19 Unrealized 0.0%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $2.526M Shares 71,000 Est. Cost $29.85 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $2.516M Shares 29,000 Est. Cost $76.47 Unrealized -0.1%

— VERINT SYS INC 0.0%

Value $2.514M Shares 93,000 Est. Cost $27.03 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $2.484M Shares 29,000 Est. Cost $71.48 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.482M Shares 65,000 Est. Cost $28.82 Unrealized +5.2%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $2.453M Shares 153,500 Est. Cost $16.57 Unrealized -6.0%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $2.452M Shares 152,000 Est. Cost $13.90 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.436M Shares 44,000 Est. Cost $53.35 Unrealized +0.1%

— UNITED STATES STL CORP NEW 0.0%

Value $2.433M Shares 50,000 Est. Cost $48.65 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.43M Shares 19,000 Est. Cost $104.70 Unrealized +13.9%

APPF APPFOLIO INC 0.0%

Value $2.425M Shares 14,000 Est. Cost $187.35 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $2.412M Shares 88,000 Est. Cost $20.16 Unrealized +5.3%

— REDFIN CORP 0.0%

Value $2.406M Shares 233,100 Est. Cost $10.32 Unrealized —

TNC TENNANT CO 0.0%

Value $2.391M Shares 25,793 Est. Cost $79.34 Unrealized +1.6%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $2.366M Shares 235,000 Est. Cost $8.40 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $2.364M Shares 24,000 Est. Cost $96.08 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.359M Shares 23,400 Est. Cost $100.82 Unrealized —

CXW CORECIVIC INC 0.0%

Value $2.354M Shares 162,000 Est. Cost $13.21 Unrealized 0.0%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $2.316M Shares 107,733 Est. Cost $33.53 Unrealized —

NSP INSPERITY INC 0.0%

Value $2.309M Shares 19,700 Est. Cost $100.47 Unrealized 0.0%

KBE SPDR SER TR 0.0%

Value $2.301M Shares 50,000 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $2.3M Shares 384,000 Est. Cost $7.18 Unrealized -19.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.295M Shares 30,000 Est. Cost $68.27 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2.286M Shares 111,927 Est. Cost $17.12 Unrealized 0.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.285M Shares 70,000 Est. Cost $49.63 Unrealized —

— DADA NEXUS LTD 0.0%

Value $2.281M Shares 687,100 Est. Cost $3.32 Unrealized —

ATI ATI INC 0.0%

Value $2.273M Shares 50,000 Est. Cost $41.52 Unrealized 0.0%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $2.268M Shares 78,762 Est. Cost $33.83 Unrealized —

BIDU BAIDU INC 0.0%

Value $2.263M Shares 19,000 Est. Cost $124.28 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.224M Shares 26,357 Est. Cost $69.99 Unrealized -1.2%

— AMEDISYS INC 0.0%

Value $2.205M Shares 23,199 Est. Cost $93.40 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $2.192M Shares 244,600 Est. Cost $8.24 Unrealized -9.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.188M Shares 10,500 Est. Cost $164.83 Unrealized +14.6%

TEX TEREX CORP NEW 0.0%

Value $2.183M Shares 38,000 Est. Cost $51.70 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $2.182M Shares 60,000 Est. Cost $34.32 Unrealized 0.0%

— BLUEGREEN VACATIONS HLDG COR 0.0%

Value $2.178M Shares 29,000 Est. Cost $75.12 Unrealized —

— AVANGRID INC 0.0%

Value $2.177M Shares 67,178 Est. Cost $43.71 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $2.167M Shares 25,000 Est. Cost $75.65 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $2.155M Shares 65,900 Est. Cost $31.74 Unrealized +1.1%

— INARI MED INC 0.0%

Value $2.142M Shares 33,000 Est. Cost $62.89 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $2.136M Shares 101,600 Est. Cost $21.02 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $2.088M Shares 200,000 Est. Cost $10.27 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $2.086M Shares 15,800 Est. Cost $95.20 Unrealized +36.7%

V VISA INC 0.0%

Value $2.081M Shares 7,995 Est. Cost $199.62 Unrealized +21.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.072M Shares 12,000 Est. Cost $147.08 Unrealized +8.2%

ACMR ACM RESH INC 0.0%

Value $2.071M Shares 106,000 Est. Cost $21.91 Unrealized -20.2%

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $2.07M Shares 1,500,002 Est. Cost $4.18 Unrealized —

NRDY NERDY INC 0.0%

Value $2.058M Shares 600,000 Est. Cost $3.42 Unrealized -10.4%

CSW CSW INDUSTRIALS INC 0.0%

Value $2.053M Shares 9,896 Est. Cost $179.93 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $2.048M Shares 21,981 Est. Cost $98.92 Unrealized —

HUYA HUYA INC 0.0%

Value $2.039M Shares 557,000 Est. Cost $3.58 Unrealized —

SG SWEETGREEN INC 0.0%

Value $2.03M Shares 179,648 Est. Cost $10.52 Unrealized 0.0%

ATRC ATRICURE INC 0.0%

Value $2.029M Shares 56,849 Est. Cost $37.19 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $2.021M Shares 60,000 Est. Cost $30.73 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $2.007M Shares 55,000 Est. Cost $36.50 Unrealized —

IWM ISHARES TR 0.0%

Value $2.007M Shares 10,000 Est. Cost $201.79 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.99M Shares 20,000 Est. Cost $98.49 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.984M Shares 29,400 Est. Cost $72.96 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1.95M Shares 526,391 Est. Cost $11.11 Unrealized -68.0%

CNK CINEMARK HLDGS INC 0.0%

Value $1.944M Shares 138,000 Est. Cost $15.36 Unrealized 0.0%

BCPC BALCHEM CORP 0.0%

Value $1.934M Shares 13,000 Est. Cost $128.37 Unrealized -2.0%

GPRE GREEN PLAINS INC 0.0%

Value $1.932M Shares 76,588 Est. Cost $33.99 Unrealized -22.2%

UMBF UMB FINL CORP 0.0%

Value $1.922M Shares 23,000 Est. Cost $60.38 Unrealized +16.5%

BOX BOX INC 0.0%

Value $1.921M Shares 75,000 Est. Cost $25.28 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.919M Shares 19,000 Est. Cost $83.35 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.912M Shares 36,549 Est. Cost $49.38 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.882M Shares 34,000 Est. Cost $36.75 Unrealized +25.6%

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.878M Shares 18,270 Est. Cost $89.91 Unrealized +14.2%

PFTA PERCEPTION CAPITAL CORP III 0.0%

Value $1.871M Shares 177,000 Est. Cost $10.03 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.864M Shares 72,860 Est. Cost $19.10 Unrealized +0.1%

— PROS HOLDINGS INC 0.0%

Value $1.862M Shares 48,000 Est. Cost $38.79 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1.857M Shares 2,000 Est. Cost $70.13 Unrealized 0.0%

— GMS INC 0.0%

Value $1.855M Shares 22,500 Est. Cost $66.59 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $1.809M Shares 236,213 Est. Cost $5.89 Unrealized +4.7%

DK DELEK US HLDGS INC NEW 0.0%

Value $1.806M Shares 70,000 Est. Cost $23.90 Unrealized 0.0%

— SP PLUS CORP 0.0%

Value $1.784M Shares 34,800 Est. Cost $51.25 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $1.783M Shares 40,000 Est. Cost $39.12 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $1.781M Shares 184,000 Est. Cost $9.68 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $1.769M Shares 235,900 Est. Cost $21.92 Unrealized -66.7%

BKU BANKUNITED INC 0.0%

Value $1.751M Shares 54,000 Est. Cost $23.94 Unrealized 0.0%

JOE ST JOE CO 0.0%

Value $1.745M Shares 29,000 Est. Cost $57.76 Unrealized -8.9%

— COOPER COS INC 0.0%

Value $1.743M Shares 4,607 Est. Cost $378.44 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.724M Shares 65,714 Est. Cost $32.68 Unrealized -32.4%

CWST CASELLA WASTE SYS INC 0.0%

Value $1.709M Shares 20,000 Est. Cost $80.37 Unrealized 0.0%

AIR AAR CORP 0.0%

Value $1.685M Shares 27,000 Est. Cost $63.06 Unrealized +1.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.682M Shares 12,500 Est. Cost $113.60 Unrealized +6.2%

— VERTEX ENERGY INC 0.0%

Value $1.671M Shares 493,000 Est. Cost $3.39 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.66M Shares 75,746 Est. Cost $18.55 Unrealized 0.0%

COUR COURSERA INC 0.0%

Value $1.637M Shares 84,500 Est. Cost $11.97 Unrealized +59.6%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.611M Shares 181,000 Est. Cost $7.39 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.609M Shares 111,000 Est. Cost $14.50 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $1.594M Shares 58,400 Est. Cost $30.69 Unrealized -6.7%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.584M Shares 40,000 Est. Cost $35.97 Unrealized +3.8%

— WW INTL INC 0.0%

Value $1.564M Shares 178,700 Est. Cost $10.46 Unrealized —

— SPLUNK INC 0.0%

Value $1.554M Shares 10,200 Est. Cost $84.84 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.546M Shares 28,300 Est. Cost $57.81 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1.545M Shares 73,800 Est. Cost $19.72 Unrealized -10.0%

GH GUARDANT HEALTH INC 0.0%

Value $1.542M Shares 57,000 Est. Cost $35.16 Unrealized -25.4%

— ALTUS POWER INC 0.0%

Value $1.538M Shares 225,197 Est. Cost $8.49 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.534M Shares 30,500 Est. Cost $35.88 Unrealized +12.4%

OI O-I GLASS INC 0.0%

Value $1.519M Shares 92,750 Est. Cost $15.42 Unrealized 0.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $1.516M Shares 24,000 Est. Cost $55.63 Unrealized +1.0%

CNS COHEN & STEERS INC 0.0%

Value $1.515M Shares 20,000 Est. Cost $58.62 Unrealized -3.9%

MLI MUELLER INDS INC 0.0%

Value $1.509M Shares 32,000 Est. Cost $39.33 Unrealized 0.0%

WKC WORLD KINECT CORPORATION 0.0%

Value $1.503M Shares 66,000 Est. Cost $21.01 Unrealized 0.0%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $1.498M Shares 74,000 Est. Cost $16.70 Unrealized 0.0%

KWR QUAKER HOUGHTON 0.0%

Value $1.494M Shares 7,000 Est. Cost $172.32 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1.488M Shares 14,000 Est. Cost $106.28 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.486M Shares 23,000 Est. Cost $57.59 Unrealized 0.0%

HCI HCI GROUP INC 0.0%

Value $1.486M Shares 17,000 Est. Cost $73.15 Unrealized 0.0%

— THE ODP CORP 0.0%

Value $1.464M Shares 26,000 Est. Cost $56.30 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $1.455M Shares 10,415 Est. Cost $110.67 Unrealized +20.5%

STAA STAAR SURGICAL CO 0.0%

Value $1.436M Shares 46,000 Est. Cost $35.93 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $1.432M Shares 8,400 Est. Cost $158.04 Unrealized -7.9%

CNNE CANNAE HLDGS INC 0.0%

Value $1.424M Shares 73,000 Est. Cost $18.78 Unrealized -7.7%

CTRE CARETRUST REIT INC 0.0%

Value $1.412M Shares 63,100 Est. Cost $22.38 Unrealized —

KAI KADANT INC 0.0%

Value $1.402M Shares 5,000 Est. Cost $247.79 Unrealized 0.0%

IMVT IMMUNOVANT INC 0.0%

Value $1.39M Shares 33,000 Est. Cost $36.80 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $1.378M Shares 54,000 Est. Cost $25.21 Unrealized -1.0%

AWR AMER STATES WTR CO 0.0%

Value $1.367M Shares 17,000 Est. Cost $82.75 Unrealized -8.1%

HCC WARRIOR MET COAL INC 0.0%

Value $1.366M Shares 22,400 Est. Cost $32.16 Unrealized +64.1%

MBI MBIA INC 0.0%

Value $1.358M Shares 221,900 Est. Cost $4.87 Unrealized -23.4%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.356M Shares 353,000 Est. Cost $7.46 Unrealized -62.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.355M Shares 19,000 Est. Cost $58.08 Unrealized +0.5%

IRBTQ IROBOT CORP 0.0%

Value $1.355M Shares 35,000 Est. Cost $46.61 Unrealized -23.7%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.349M Shares 36,600 Est. Cost $23.12 Unrealized 0.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.336M Shares 165,550 Est. Cost $7.99 Unrealized -16.0%

WNC WABASH NATL CORP 0.0%

Value $1.332M Shares 52,000 Est. Cost $23.24 Unrealized -7.6%

GOOG ALPHABET INC 0.0%

Value $1.323M Shares 9,389 Est. Cost $119.74 Unrealized +12.5%

— SUNPOWER CORP 0.0%

Value $1.318M Shares 272,938 Est. Cost $16.16 Unrealized —

ABM ABM INDS INC 0.0%

Value $1.3M Shares 29,000 Est. Cost $40.27 Unrealized 0.0%

— FUELCELL ENERGY INC 0.0%

Value $1.297M Shares 810,462 Est. Cost $3.82 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $1.296M Shares 9,000 Est. Cost $140.06 Unrealized -6.8%

— REV GROUP INC 0.0%

Value $1.29M Shares 71,000 Est. Cost $18.17 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.289M Shares 3,662 Est. Cost $325.51 Unrealized +8.1%

DIOD DIODES INC 0.0%

Value $1.288M Shares 16,000 Est. Cost $73.02 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $1.275M Shares 15,000 Est. Cost $72.94 Unrealized 0.0%

VERX VERTEX INC 0.0%

Value $1.266M Shares 47,000 Est. Cost $25.63 Unrealized 0.0%

— MODEL N INC 0.0%

Value $1.266M Shares 47,000 Est. Cost $27.29 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value $1.261M Shares 54,000 Est. Cost $29.40 Unrealized —

BCAB BIOATLA INC 0.0%

Value $1.26M Shares 512,300 Est. Cost $3.60 Unrealized -51.9%

RVLV REVOLVE GROUP INC 0.0%

Value $1.26M Shares 76,000 Est. Cost $23.57 Unrealized -37.4%

VRE VERIS RESIDENTIAL INC 0.0%

Value $1.26M Shares 80,100 Est. Cost $15.73 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $1.259M Shares 67,000 Est. Cost $14.81 Unrealized 0.0%

STOK STOKE THERAPEUTICS INC 0.0%

Value $1.259M Shares 239,300 Est. Cost $20.03 Unrealized -78.7%

ACVA ACV AUCTIONS INC 0.0%

Value $1.257M Shares 83,000 Est. Cost $14.65 Unrealized 0.0%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1.248M Shares 92,000 Est. Cost $13.77 Unrealized 0.0%

— ROCKET LAB USA INC 0.0%

Value $1.246M Shares 225,339 Est. Cost $5.53 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $1.226M Shares 121,000 Est. Cost $8.58 Unrealized +2.4%

— BALLYS CORPORATION 0.0%

Value $1.213M Shares 87,000 Est. Cost $13.94 Unrealized —

WDFC WD 40 CO 0.0%

Value $1.195M Shares 5,000 Est. Cost $213.16 Unrealized +0.9%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $1.187M Shares 133,248 Est. Cost $13.56 Unrealized -31.0%

— AXONICS INC 0.0%

Value $1.182M Shares 19,000 Est. Cost $57.88 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.179M Shares 7,000 Est. Cost $131.86 Unrealized +16.6%

CBT CABOT CORP 0.0%

Value $1.169M Shares 14,000 Est. Cost $71.14 Unrealized 0.0%

FINV FINVOLUTION GROUP 0.0%

Value $1.168M Shares 238,400 Est. Cost $4.90 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.168M Shares 157,000 Est. Cost $6.31 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $1.157M Shares 8,000 Est. Cost $129.05 Unrealized -0.2%

UA UNDER ARMOUR INC 0.0%

Value $1.152M Shares 137,999 Est. Cost $6.89 Unrealized +5.0%

BKE BUCKLE INC 0.0%

Value $1.121M Shares 23,600 Est. Cost $29.82 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $1.111M Shares 30,000 Est. Cost $31.43 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.0%

Value $1.108M Shares 20,942 Est. Cost $39.99 Unrealized +22.1%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $1.104M Shares 54,500 Est. Cost $15.50 Unrealized -15.1%

— BLACKROCK INC 0.0%

Value $1.102M Shares 1,357 Est. Cost $691.42 Unrealized —

ALCYU ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $1.099M Shares 100,000 Est. Cost $10.24 Unrealized —

DOX AMDOCS LTD 0.0%

Value $1.09M Shares 12,400 Est. Cost $85.06 Unrealized -7.0%

CIEN CIENA CORP 0.0%

Value $1.089M Shares 24,200 Est. Cost $44.08 Unrealized +0.0%

LZ LEGALZOOM COM INC 0.0%

Value $1.085M Shares 96,000 Est. Cost $10.58 Unrealized +2.9%

FTDR FRONTDOOR INC 0.0%

Value $1.085M Shares 30,800 Est. Cost $32.94 Unrealized +1.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.08M Shares 32,000 Est. Cost $29.26 Unrealized 0.0%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $1.076M Shares 73,130 Est. Cost $27.01 Unrealized -43.3%

MLKN MILLERKNOLL INC 0.0%

Value $1.067M Shares 40,000 Est. Cost $18.45 Unrealized +28.7%

BMI BADGER METER INC 0.0%

Value $1.065M Shares 6,900 Est. Cost $155.35 Unrealized -7.6%

— CYMABAY THERAPEUTICS INC 0.0%

Value $1.063M Shares 45,000 Est. Cost $23.62 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.061M Shares 75,600 Est. Cost $14.03 Unrealized —

W WAYFAIR INC 0.0%

Value $1.049M Shares 17,000 Est. Cost $52.26 Unrealized 0.0%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.036M Shares 45,000 Est. Cost $22.38 Unrealized 0.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $1.034M Shares 35,400 Est. Cost $29.22 Unrealized —

LNN LINDSAY CORP 0.0%

Value $1.033M Shares 8,000 Est. Cost $154.56 Unrealized -22.7%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.033M Shares 15,700 Est. Cost $46.65 Unrealized +8.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.025M Shares 3,300 Est. Cost $270.11 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.017M Shares 60,500 Est. Cost $13.81 Unrealized -1.0%

LAUR LAUREATE EDUCATION INC 0.0%

Value $1.015M Shares 74,000 Est. Cost $13.73 Unrealized 0.0%

AMRC AMERESCO INC 0.0%

Value $1.006M Shares 31,753 Est. Cost $56.18 Unrealized -46.3%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.003M Shares 6,000 Est. Cost $154.49 Unrealized 0.0%

TBBK BANCORP INC DEL 0.0%

Value $1.003M Shares 26,000 Est. Cost $37.41 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $1.001M Shares 16,000 Est. Cost $56.46 Unrealized 0.0%

— HASHICORP INC 0.0%

Value $998K Shares 42,200 Est. Cost $26.18 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $988K Shares 49,900 Est. Cost $10.31 Unrealized -3.5%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $987K Shares 46,000 Est. Cost $22.25 Unrealized -11.0%

RC READY CAPITAL CORP 0.0%

Value $983K Shares 95,900 Est. Cost $10.25 Unrealized —

MQ MARQETA INC 0.0%

Value $977K Shares 140,000 Est. Cost $5.99 Unrealized 0.0%

SITM SITIME CORP 0.0%

Value $977K Shares 8,000 Est. Cost $113.22 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.0%

Value $973K Shares 16,000 Est. Cost $48.74 Unrealized —

SPSC SPS COMM INC 0.0%

Value $972K Shares 5,015 Est. Cost $149.19 Unrealized +16.9%

CARG CARGURUS INC 0.0%

Value $966K Shares 40,000 Est. Cost $20.09 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value $947K Shares 25,000 Est. Cost $32.13 Unrealized 0.0%

FUBO FUBOTV INC 0.0%

Value $944K Shares 297,000 Est. Cost $2.88 Unrealized 0.0%

CVI CVR ENERGY INC 0.0%

Value $936K Shares 30,900 Est. Cost $29.83 Unrealized -2.4%

UPWK UPWORK INC 0.0%

Value $922K Shares 62,000 Est. Cost $9.06 Unrealized +42.4%

FSS FEDERAL SIGNAL CORP 0.0%

Value $921K Shares 12,000 Est. Cost $65.87 Unrealized 0.0%

— VINTAGE WINE ESTATES INC 0.0%

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

— LANZATECH GLOBAL INC 0.0%

Value $915K Shares 181,843 Est. Cost $4.70 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $891K Shares 18,828 Est. Cost $15.67 Unrealized +27.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $878K Shares 13,300 Est. Cost $49.75 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value $875K Shares 17,900 Est. Cost $18.38 Unrealized +27.2%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $867K Shares 8,000 Est. Cost $105.17 Unrealized 0.0%

ASGN ASGN INC 0.0%

Value $817K Shares 8,500 Est. Cost $87.71 Unrealized -0.4%

RELY REMITLY GLOBAL INC 0.0%

Value $816K Shares 42,000 Est. Cost $22.41 Unrealized 0.0%

PLXS PLEXUS CORP 0.0%

Value $811K Shares 7,500 Est. Cost $101.07 Unrealized -0.6%

— SMART GLOBAL HLDGS INC 0.0%

Value $793K Shares 41,900 Est. Cost $24.35 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $792K Shares 25,300 Est. Cost $35.56 Unrealized -18.2%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $792K Shares 206,854 Est. Cost $4.40 Unrealized -17.1%

JRVR JAMES RIV GROUP LTD 0.0%

Value $790K Shares 85,500 Est. Cost $20.19 Unrealized -43.1%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $781K Shares 333,954 Est. Cost $12.78 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value $762K Shares 9,000 Est. Cost $63.81 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $756K Shares 13,120 Est. Cost $50.84 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $714K Shares 50,000 Est. Cost $14.27 Unrealized —

— CAREMAX INC 0.0%

Value $705K Shares 1,414,800 Est. Cost $2.83 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $674K Shares 53,000 Est. Cost $10.78 Unrealized +3.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $672K Shares 10,600 Est. Cost $60.11 Unrealized 0.0%

BUR BURFORD CAP LTD 0.0%

Value $643K Shares 41,200 Est. Cost $12.66 Unrealized +3.9%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $631K Shares 51,500 Est. Cost $7.46 Unrealized +21.9%

— PATTERSON COS INC 0.0%

Value $569K Shares 20,000 Est. Cost $33.26 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $567K Shares 11,323 Est. Cost $28.75 Unrealized +21.3%

— STEM INC 0.0%

Value $561K Shares 144,595 Est. Cost $8.69 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $554K Shares 33,600 Est. Cost $14.79 Unrealized -6.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $526K Shares 13,500 Est. Cost $47.61 Unrealized -20.2%

IAUX I-80 GOLD CORP 0.0%

Value $524K Shares 297,800 Est. Cost $1.90 Unrealized -19.0%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $495K Shares 16,500 Est. Cost $20.20 Unrealized +9.2%

EVGO EVGO INC 0.0%

Value $494K Shares 138,000 Est. Cost $6.13 Unrealized -51.7%

SONO SONOS INC 0.0%

Value $487K Shares 28,400 Est. Cost $13.49 Unrealized 0.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $476K Shares 14,000 Est. Cost $17.16 Unrealized +63.4%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $460K Shares 8,000 Est. Cost $37.04 Unrealized +18.6%

NTCT NETSCOUT SYS INC 0.0%

Value $439K Shares 20,000 Est. Cost $29.39 Unrealized -23.7%

GEVO GEVO INC 0.0%

Value $436K Shares 375,605 Est. Cost $3.28 Unrealized -65.2%

EQBK EQUITY BANCSHARES INC 0.0%

Value $420K Shares 12,400 Est. Cost $28.99 Unrealized -8.6%

WK WORKIVA INC 0.0%

Value $406K Shares 4,000 Est. Cost $103.93 Unrealized -7.2%

MGEE MGE ENERGY INC 0.0%

Value $398K Shares 5,500 Est. Cost $72.70 Unrealized -5.0%

— ARKO CORP 0.0%

Value $390K Shares 333,333 Est. Cost $1.36 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $378K Shares 26,825 Est. Cost $13.84 Unrealized +2.4%

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $371K Shares 209,789 Est. Cost $7.33 Unrealized -76.3%

DRS LEONARDO DRS INC 0.0%

Value $369K Shares 18,400 Est. Cost $18.68 Unrealized 0.0%

ALLGF ALLEGO N V 0.0%

Value $368K Shares 272,468 Est. Cost $1.61 Unrealized -5.2%

AVNT AVIENT CORPORATION 0.0%

Value $341K Shares 8,214 Est. Cost $36.25 Unrealized -9.3%

INCR INTERCURE LTD 0.0%

Value $325K Shares 212,500 Est. Cost $6.56 Unrealized -81.4%

ALEC ALECTOR INC 0.0%

Value $323K Shares 40,500 Est. Cost $6.98 Unrealized -15.2%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $313K Shares 28,121 Est. Cost $9.94 Unrealized -14.9%

CVS CVS HEALTH CORP 0.0%

Value $306K Shares 3,873 Est. Cost $65.25 Unrealized +0.2%

PODD INSULET CORP 0.0%

Value $303K Shares 1,395 Est. Cost $171.53 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $299K Shares 6,919 Est. Cost $33.93 Unrealized -6.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $297K Shares 1,258 Est. Cost $196.66 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $293K Shares 1,416 Est. Cost $207.95 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $291K Shares 7,903 Est. Cost $29.19 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $291K Shares 7,961 Est. Cost $31.19 Unrealized 0.0%

T AT&T INC 0.0%

Value $291K Shares 17,318 Est. Cost $14.21 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $290K Shares 1,904 Est. Cost $135.05 Unrealized -1.3%

IQV IQVIA HLDGS INC 0.0%

Value $290K Shares 1,252 Est. Cost $205.32 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $289K Shares 10,666 Est. Cost $24.87 Unrealized -5.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $288K Shares 7,366 Est. Cost $35.66 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $288K Shares 8,815 Est. Cost $27.60 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $288K Shares 9,444 Est. Cost $30.70 Unrealized -11.7%

RMD RESMED INC 0.0%

Value $287K Shares 1,670 Est. Cost $150.68 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $287K Shares 2,654 Est. Cost $99.50 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $287K Shares 5,625 Est. Cost $59.60 Unrealized -22.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $286K Shares 4,663 Est. Cost $57.15 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $286K Shares 7,959 Est. Cost $34.97 Unrealized -13.5%

GPC GENUINE PARTS CO 0.0%

Value $286K Shares 2,062 Est. Cost $153.01 Unrealized -16.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $285K Shares 2,935 Est. Cost $83.85 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $284K Shares 4,893 Est. Cost $53.74 Unrealized -2.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $283K Shares 8,210 Est. Cost $25.54 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $283K Shares 2,566 Est. Cost $98.78 Unrealized -3.9%

— WALLBOX NV 0.0%

Value $281K Shares 160,614 Est. Cost $5.29 Unrealized —

AEE AMEREN CORP 0.0%

Value $278K Shares 3,846 Est. Cost $70.97 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $278K Shares 7,776 Est. Cost $33.10 Unrealized 0.0%

NE/WS NOBLE CORP PLC 0.0%

Value $277K Shares 9,343 Est. Cost $27.23 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $255K Shares 17,266 Est. Cost $14.79 Unrealized —

— GRINDR INC 0.0%

Value $249K Shares 137,500 Est. Cost $0.48 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $248K Shares 562 Est. Cost $325.17 Unrealized +19.4%

NE/WS/A NOBLE CORP PLC 0.0%

Value $242K Shares 9,343 Est. Cost $24.96 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $241K Shares 106,509 Est. Cost $5.64 Unrealized —

PSMT PRICESMART INC 0.0%

Value $227K Shares 3,000 Est. Cost $63.06 Unrealized +7.7%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $221K Shares 4,852 Est. Cost $30.36 Unrealized +22.3%

MBUU MALIBU BOATS INC 0.0%

Value $219K Shares 4,000 Est. Cost $56.14 Unrealized -14.6%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $216K Shares 5,247 Est. Cost $59.85 Unrealized -33.9%

XPEL XPEL INC 0.0%

Value $215K Shares 4,000 Est. Cost $53.72 Unrealized 0.0%

BLNK BLINK CHARGING CO 0.0%

Value $212K Shares 62,522 Est. Cost $18.76 Unrealized -83.4%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $198K Shares 3,000 Est. Cost $63.05 Unrealized -6.0%

— CELLEBRITE DI LTD 0.0%

Value $198K Shares 133,000 Est. Cost $2.15 Unrealized —

— ESS TECH INC 0.0%

Value $183K Shares 160,467 Est. Cost $3.93 Unrealized —

GFF GRIFFON CORP 0.0%

Value $183K Shares 3,000 Est. Cost $31.21 Unrealized +45.0%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $167K Shares 6,200 Est. Cost $16.62 Unrealized +18.1%

TPICQ TPI COMPOSITES INC 0.0%

Value $163K Shares 39,485 Est. Cost $16.03 Unrealized -83.8%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $160K Shares 146,607 Est. Cost $2.02 Unrealized -27.9%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $154K Shares 4,500 Est. Cost $32.18 Unrealized -13.6%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $142K Shares 4,000 Est. Cost $28.63 Unrealized +6.8%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $136K Shares 3,000 Est. Cost $59.22 Unrealized -22.0%

ACHR/WS ARCHER AVIATION INC 0.0%

Value $123K Shares 84,194 Est. Cost $1.59 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $119K Shares 119,171 Est. Cost $0.28 Unrealized —

ABLLW ABACUS LIFE INC 0.0%

Value $111K Shares 150,000 Est. Cost $0.38 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $111K Shares 2,298 Est. Cost $31.04 Unrealized +32.8%

KGC KINROSS GOLD CORP 0.0%

Value $108K Shares 17,900 Est. Cost $4.16 Unrealized +31.5%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $106K Shares 1,000 Est. Cost $119.36 Unrealized -23.9%

ULBI ULTRALIFE CORP 0.0%

Value $103K Shares 15,156 Est. Cost $8.16 Unrealized +0.6%

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $101K Shares 250,000 Est. Cost $0.35 Unrealized —

— LI-CYCLE HOLDINGS CORP 0.0%

Value $96,684 Shares 165,329 Est. Cost $6.54 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $94,487 Shares 2,001 Est. Cost $59.99 Unrealized -30.8%

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $82,933 Shares 76,085 Est. Cost $1.81 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $80,370 Shares 14,600 Est. Cost $5.26 Unrealized -10.9%

— FTC SOLAR INC 0.0%

Value $80,326 Shares 115,944 Est. Cost $4.38 Unrealized —

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%

Value $78,520 Shares 200,000 Est. Cost $0.32 Unrealized —

CNXXW CONX CORP 0.0%

Value $76,500 Shares 250,000 Est. Cost $1.35 Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value $72,425 Shares 250,000 Est. Cost $1.78 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $64,500 Shares 125,000 Est. Cost $2.98 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $64,010 Shares 94,133 Est. Cost $0.83 Unrealized —

— MONEYLION INC 0.0%

Value $50,050 Shares 500,000 Est. Cost $0.97 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $46,480 Shares 3,500 Est. Cost $9.68 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $44,863 Shares 330 Est. Cost $187.33 Unrealized -38.1%

BRCC BRC INC 0.0%

Value $40,968 Shares 11,286 Est. Cost $13.75 Unrealized -75.0%

AMPWF ARDAGH METAL PACKAGING S A 0.0%

Value $40,000 Shares 400,000 Est. Cost $2.15 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $39,134 Shares 116 Est. Cost $279.91 Unrealized +6.5%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $38,840 Shares 2,000 Est. Cost $33.43 Unrealized -48.2%

KFRC KFORCE INC 0.0%

Value $33,780 Shares 500 Est. Cost $60.23 Unrealized +5.9%

TGNA TEGNA INC 0.0%

Value $30,600 Shares 2,000 Est. Cost $16.21 Unrealized -7.5%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $27,668 Shares 112,472 Est. Cost $1.66 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $26,521 Shares 379,410 Est. Cost $0.64 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $26,057 Shares 117,374 Est. Cost $2.11 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $25,202 Shares 56,005 Est. Cost $0.91 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $22,308 Shares 101,400 Est. Cost $0.18 Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value $20,987 Shares 250,000 Est. Cost $0.09 Unrealized —

RBOTW VICARIOUS SURGICAL INC 0.0%

Value $18,750 Shares 625,000 Est. Cost $2.21 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $18,566 Shares 258 Est. Cost $73.47 Unrealized 0.0%

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $17,890 Shares 200,000 Est. Cost $0.66 Unrealized —

— CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $16,747 Shares 239,592 Est. Cost $2.32 Unrealized —

GDEVW GDEV INC 0.0%

Value $16,354 Shares 259,582 Est. Cost $0.84 Unrealized —

VLTO VERALTO CORP 0.0%

Value $16,123 Shares 196 Est. Cost $84.56 Unrealized -12.8%

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $14,660 Shares 66,666 Est. Cost $0.39 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $14,000 Shares 66,666 Est. Cost $0.13 Unrealized —

CELUW CELULARITY INC 0.0%

Value $13,930 Shares 350,000 Est. Cost $1.15 Unrealized —

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value $13,875 Shares 250,000 Est. Cost $0.06 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $13,821 Shares 178,336 Est. Cost $1.29 Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $12,512 Shares 250,000 Est. Cost $0.04 Unrealized —

LDTDF LEDDARTECH HLDGS INC 0.0%

Value $12,385 Shares 145,701 Est. Cost $0.09 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $11,414 Shares 287,500 Est. Cost $1.15 Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $11,375 Shares 87,500 Est. Cost $0.69 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $11,270 Shares 33,333 Est. Cost $0.81 Unrealized —

CXAIW CXAPP INC 0.0%

Value $10,000 Shares 125,000 Est. Cost $0.04 Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value $9,668 Shares 113,344 Est. Cost $2.05 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $9,429 Shares 140 Est. Cost $57.14 Unrealized —

VEEAW PLUM ACQUISITION CORP I 0.0%

Value $8,540 Shares 65,694 Est. Cost $0.76 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $8,190 Shares 50,000 Est. Cost $0.92 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $8,102 Shares 105 Est. Cost $65.18 Unrealized 0.0%

— BLEUACACIA LTD 0.0%

Value $8,100 Shares 200,000 Est. Cost $0.06 Unrealized —

MSCI MSCI INC 0.0%

Value $7,353 Shares 13 Est. Cost $440.53 Unrealized +14.2%

ADSK AUTODESK INC 0.0%

Value $7,304 Shares 30 Est. Cost $215.94 Unrealized 0.0%

— PERCEPTION CAPITAL CORP III 0.0%

Value $7,280 Shares 60,667 Est. Cost $0.17 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $7,091 Shares 93 Est. Cost $69.93 Unrealized -0.5%

NKGNW NKGEN BIOTECH INC 0.0%

Value $7,070 Shares 100,000 Est. Cost $0.07 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $5,833 Shares 83,333 Est. Cost $1.20 Unrealized —

— HALL OF FAME RESORT & ENTMT 0.0%

Value $5,440 Shares 425,000 Est. Cost $0.26 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value $5,129 Shares 205,159 Est. Cost $0.87 Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $4,958 Shares 116,666 Est. Cost $0.08 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value $4,400 Shares 55,000 Est. Cost $3.20 Unrealized —

VLDXW VELO3D INC 0.0%

Value $3,762 Shares 125,000 Est. Cost $1.54 Unrealized —

— MARIADB PLC 0.0%

Value $3,542 Shares 83,333 Est. Cost $0.35 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3,345 Shares 8 Est. Cost $332.65 Unrealized +20.2%

— LEARN CW INVESTMENT COR 0.0%

Value $3,250 Shares 162,500 Est. Cost $0.06 Unrealized —

— QUADRO ACQUISITION ONE CORP 0.0%

Value $2,873 Shares 141,510 Est. Cost $0.76 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $2,870 Shares 55 Est. Cost $39.18 Unrealized +29.6%

MVLAW MOVELLA HOLDINGS INC 0.0%

Value $2,462 Shares 136,781 Est. Cost $0.14 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $2,400 Shares 75,000 Est. Cost $0.10 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value $2,122 Shares 62,500 Est. Cost $0.16 Unrealized —

BLEUW BLEUACACIA LTD 0.0%

Value $1,990 Shares 100,000 Est. Cost $0.05 Unrealized —

— NORTHERN REVIVAL ACQUISITION 0.0%

Value $1,693 Shares 112,500 Est. Cost $0.68 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1,464 Shares 5 Est. Cost $233.72 Unrealized 0.0%

SSTPW SYSTEM1 INC 0.0%

Value $1,335 Shares 8,350 Est. Cost $1.56 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $1,264 Shares 37,500 Est. Cost $0.83 Unrealized —

HIPOW HIPPO HLDGS INC 0.0%

Value $800 Shares 40,000 Est. Cost $0.93 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $666 Shares 8,333 Est. Cost $1.08 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $635 Shares 96,266 Est. Cost $0.55 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $501 Shares 28,650 Est. Cost $0.73 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $446 Shares 1 Est. Cost $412.39 Unrealized -2.7%

— INNOVID CORP 0.0%

Value $375 Shares 12,500 Est. Cost $1.12 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $167 Shares 1 Est. Cost $125.32 Unrealized +6.1%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $138 Shares 3 Est. Cost $18.69 Unrealized +89.7%

GE GENERAL ELECTRIC CO 0.0%

Value $128 Shares 1 Est. Cost $47.81 Unrealized +91.3%

CAG CONAGRA BRANDS INC 0.0%

Value $57 Shares 2 Est. Cost $31.27 Unrealized -20.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $14 Shares 1 Est. Cost $13.59 Unrealized -2.2%

ACHR ARCHER AVIATION INC 0.0%

Value $12 Shares 2 Est. Cost $9.79 Unrealized -42.0%

BFLYW BUTTERFLY NETWORK INC 0.0%

Value $12 Shares 333 Est. Cost $6.01 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $9 Shares 2 Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $7 Shares 1 Est. Cost $17.11 Unrealized -58.5%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $7 Shares 1 Est. Cost $10.46 Unrealized -31.9%

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	5,832,647	$2.772B	9.5%	$412.41	—	TR UNIT	78462F103
IWM	ISHARES TR	13,119,000	$2.633B	9.0%	$201.79	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	6,421,694	$1.236B	4.2%	$160.74	+13.7%	COM	037833100
QQQ	INVESCO QQQ TR	2,690,700	$1.102B	3.8%	$350.40	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,699,578	$1.015B	3.5%	$258.19	+35.7%	COM	594918104
MA	MASTERCARD INCORPORATED	1,947,832	$831M	2.8%	$334.41	+18.7%	CL A	57636Q104
RY	ROYAL BK CDA	6,536,951	$661M	2.3%	$94.34	-6.6%	COM	780087102
XRT	SPDR SER TR	9,090,000	$657M	2.2%	$67.68	—	S&P RETAIL ETF	78464A714
BNS	BANK NOVA SCOTIA HALIFAX	12,384,704	$603M	2.1%	$42.50	-7.0%	COM	064149107
AVGO	BROADCOM INC	455,095	$508M	1.7%	$89.65	+2.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO	2,815,151	$479M	1.6%	$133.41	+8.6%	COM	46625H100
TD	TORONTO DOMINION BK ONT	6,913,772	$447M	1.5%	$63.28	-5.2%	COM NEW	891160509
TSLA	TESLA INC	1,469,190	$365M	1.2%	$237.05	+0.3%	COM	88160R101
TRP	TC ENERGY CORP	8,785,018	$343M	1.2%	$36.28	-9.0%	COM	87807B107
XLI	SELECT SECTOR SPDR TR	3,000,000	$342M	1.2%	$101.28	—	INDL	81369Y704
HYG	ISHARES TR	4,100,000	$317M	1.1%	$80.82	—	Call	464288513
XLF	SELECT SECTOR SPDR TR	8,000,000	$301M	1.0%	$37.60	—	FINANCIAL	81369Y605
CM	CANADIAN IMPERIAL BK COMM TO	6,080,761	$293M	1.0%	$38.25	-3.8%	COM	136069101
SHOP	SHOPIFY INC	3,382,000	$263M	0.9%	$50.58	+26.3%	CL A	82509L107
HYG	ISHARES TR	3,150,000	$244M	0.8%	$80.82	—	Put	464288513
LLY	ELI LILLY & CO	417,700	$243M	0.8%	$509.21	+12.9%	COM	532457108
COST	COSTCO WHSL CORP NEW	352,961	$233M	0.8%	$530.57	+8.1%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	3,200,000	$230M	0.8%	$68.48	—	SBI CONS STPLS	81369Y308
BMO	BANK MONTREAL QUE	2,273,490	$225M	0.8%	$79.44	-3.6%	COM	063671101
XBI	SPDR SER TR	2,406,000	$215M	0.7%	$88.59	—	S&P BIOTECH	78464A870
LQD	ISHARES TR	1,920,000	$212M	0.7%	$111.05	—	Put	464287242
AMZN	AMAZON COM INC	1,311,244	$199M	0.7%	$125.75	+11.5%	COM	023135106
TLT	ISHARES TR	2,003,600	$198M	0.7%	$98.88	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	3,124,000	$198M	0.7%	$66.42	—	SBI INT-UTILS	81369Y886
SMH	VANECK ETF TRUST	1,110,000	$194M	0.7%	$196.32	—	SEMICONDUCTR ETF	92189F676
HYG	ISHARES TR	2,494,512	$193M	0.7%	$80.82	—	IBOXX HI YD ETF	464288513
KRE	SPDR SER TR	3,610,000	$189M	0.6%	$55.48	—	S&P REGL BKG	78464A698
ADBE	ADOBE INC	296,000	$177M	0.6%	$575.80	+0.2%	COM	00724F101
C	CITIGROUP INC	3,149,742	$162M	0.6%	$41.08	+0.6%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	3,622,246	$159M	0.5%	$39.19	+2.3%	CL A	20030N101
INTU	INTUIT	244,000	$153M	0.5%	$481.59	+13.1%	COM	461202103
CSCO	CISCO SYS INC	2,906,676	$147M	0.5%	$47.74	+0.5%	COM	17275R102
MU	MICRON TECHNOLOGY INC	1,616,374	$138M	0.5%	$73.62	0.0%	COM	595112103
XLV	SELECT SECTOR SPDR TR	920,000	$125M	0.4%	$131.99	—	SBI HEALTHCARE	81369Y209
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,608,792	$118M	0.4%	$59.07	—	SPON ADR	647581206
XLY	SELECT SECTOR SPDR TR	650,000	$116M	0.4%	$179.33	—	SBI CONS DISCR	81369Y407
KVUE	KENVUE INC	5,261,816	$113M	0.4%	$22.50	-18.2%	COM	49177J102
BIRK	BIRKENSTOCK HOLDING PLC	2,300,000	$112M	0.4%	$43.30	0.0%	COM SHS	M2029K104
BRZE	BRAZE INC	2,090,100	$111M	0.4%	$43.52	+13.6%	COM CL A	10576N102
PEP	PEPSICO INC	647,138	$110M	0.4%	$159.93	-3.9%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	307,678	$110M	0.4%	$311.45	+12.7%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,020,000	$106M	0.4%	$104.00	—	SPONSORED ADS	874039100
BHC	BAUSCH HEALTH COS INC	13,000,000	$104M	0.4%	$7.46	-2.3%	COM	071734107
MRSH	MARSH & MCLENNAN COS INC	529,991	$100M	0.3%	$183.63	+1.8%	COM	571748102
NVDA	NVIDIA CORPORATION	199,038	$98.57M	0.3%	$40.78	+13.6%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	455,780	$98.39M	0.3%	$180.80	-3.1%	COM	03027X100
JNJ	JOHNSON & JOHNSON	619,704	$97.13M	0.3%	$145.71	-1.5%	COM	478160104
MRK	MERCK & CO INC	875,200	$95.41M	0.3%	$97.19	-0.4%	COM	58933Y105
LIN	LINDE PLC	219,000	$89.95M	0.3%	$374.62	+2.4%	SHS	G54950103
TAL	TAL EDUCATION GROUP	7,088,856	$89.53M	0.3%	$6.53	—	SPONSORED ADS	874080104
SVV	SAVERS VALUE VLG INC	5,000,000	$86.9M	0.3%	$23.30	-35.1%	COM	80517M109
AMAT	APPLIED MATLS INC	522,000	$84.6M	0.3%	$141.98	+1.5%	COM	038222105
NKE	NIKE INC	772,349	$83.85M	0.3%	$106.65	-3.4%	CL B	654106103
ORCL	ORACLE CORP	795,000	$83.82M	0.3%	$83.29	+28.1%	COM	68389X105
PGR	PROGRESSIVE CORP	523,668	$83.41M	0.3%	$123.13	+16.4%	COM	743315103
ACN	ACCENTURE PLC IRELAND	234,811	$82.4M	0.3%	$264.29	+18.3%	SHS CLASS A	G1151C101
CME	CME GROUP INC	388,840	$81.89M	0.3%	$178.40	+9.1%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	22,000	$78.04M	0.3%	$2904.97	+5.6%	COM	09857L108
MDLZ	MONDELEZ INTL INC	1,061,153	$76.86M	0.3%	$66.40	-3.2%	CL A	609207105
HD	HOME DEPOT INC	221,174	$76.65M	0.3%	$294.24	-0.2%	COM	437076102
MFC	MANULIFE FINL CORP	3,421,000	$75.64M	0.3%	$19.09	+0.6%	COM	56501R106
XOM	EXXON MOBIL CORP	700,000	$69.99M	0.2%	$99.61	-2.0%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	131,452	$69.77M	0.2%	$502.09	-4.2%	COM	883556102
EQR	EQUITY RESIDENTIAL	1,136,315	$69.5M	0.2%	$54.78	-3.5%	SH BEN INT	29476L107
XOP	SPDR SER TR	500,000	$68.45M	0.2%	$147.91	—	S&P OILGAS EXP	78468R556
IBB	ISHARES TR	499,000	$67.79M	0.2%	$136.27	—	ISHARES BIOTECH	464287556
IONQ	IONQ INC	5,441,600	$67.42M	0.2%	$12.89	0.0%	COM	46222L108
META	META PLATFORMS INC	190,435	$67.41M	0.2%	$292.62	+10.5%	CL A	30303M102
USB	US BANCORP DEL	1,552,568	$67.2M	0.2%	$33.10	0.0%	COM NEW	902973304
NFLX	NETFLIX INC	137,000	$66.7M	0.2%	$43.09	+1.3%	COM	64110L106
NXPI	NXP SEMICONDUCTORS N V	275,394	$63.25M	0.2%	$161.20	+20.1%	COM	N6596X109
RSP	INVESCO EXCHANGE TRADED FD T	400,000	$63.12M	0.2%	$141.69	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	1,821,000	$61.31M	0.2%	$28.00	-1.4%	COM	060505104
PDD	PDD HOLDINGS INC	413,600	$60.51M	0.2%	$121.32	—	SPONSORED ADS	722304102
—	HESS CORP	407,700	$58.77M	0.2%	$144.58	—	COM	42809H107
UNH	UNITEDHEALTH GROUP INC	111,028	$58.45M	0.2%	$492.75	+3.8%	COM	91324P102
WMT	WALMART INC	368,894	$58.16M	0.2%	$50.43	+2.4%	COM	931142103
—	LAM RESEARCH CORP	67,630	$52.97M	0.2%	$742.48	—	COM	512807108
—	IMMUNOGEN INC	1,785,296	$52.93M	0.2%	$27.33	—	COM	45253H101
DHR	DANAHER CORPORATION	213,852	$49.47M	0.2%	$220.53	-4.6%	COM	235851102
CTAS	CINTAS CORP	80,500	$48.51M	0.2%	$120.64	+9.2%	COM	172908105
FTAI	FTAI AVIATION LTD	1,044,100	$48.45M	0.2%	$25.07	+55.0%	SHS	G3730V105
FERG1GBX	FERGUSON PLC NEW	243,500	$47.01M	0.2%	$163.61	—	SHS	G3421J106
ON	ON SEMICONDUCTOR CORP	561,911	$46.94M	0.2%	$76.02	+3.4%	COM	682189105
GS	GOLDMAN SACHS GROUP INC	121,085	$46.71M	0.2%	$314.33	+1.1%	COM	38141G104
WFC	WELLS FARGO CO NEW	949,000	$46.71M	0.2%	$40.38	+1.6%	COM	949746101
BDX	BECTON DICKINSON & CO	190,000	$46.33M	0.2%	$236.50	0.0%	COM	075887109
SOXX	ISHARES TR	80,000	$46.09M	0.2%	$372.36	—	ISHARES SEMICDTR	464287523
CB	CHUBB LIMITED	200,000	$45.2M	0.2%	$196.83	+8.6%	COM	H1467J104
XHB	SPDR SER TR	465,000	$44.48M	0.2%	$67.19	—	S&P HOMEBUILD	78464A888
PLD	PROLOGIS INC.	332,104	$44.27M	0.2%	$106.19	-0.5%	COM	74340W103
LQD	ISHARES TR	400,000	$44.26M	0.2%	$111.05	—	Call	464287242
NEM	NEWMONT CORP	1,067,009	$44.16M	0.2%	$36.81	0.0%	COM	651639106
SBUX	STARBUCKS CORP	459,536	$44.12M	0.2%	$90.94	+1.4%	COM	855244109
MSI	MOTOROLA SOLUTIONS INC	140,000	$43.83M	0.1%	$290.35	+1.8%	COM NEW	620076307
EL	LAUDER ESTEE COS INC	298,111	$43.6M	0.1%	$140.51	-9.5%	CL A	518439104
BEKE	KE HLDGS INC	2,687,100	$43.56M	0.1%	$16.21	—	SPONSORED ADS	482497104
ABBV	ABBVIE INC	278,001	$43.08M	0.1%	$135.43	+0.2%	COM	00287Y109
PFE	PFIZER INC	1,479,530	$42.6M	0.1%	$32.94	-19.9%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	827,606	$42.46M	0.1%	$47.02	0.0%	COM	110122108
IMO	IMPERIAL OIL LTD	726,000	$41.38M	0.1%	$54.31	0.0%	COM NEW	453038408
WCN	WASTE CONNECTIONS INC	273,000	$40.79M	0.1%	$134.31	+1.0%	COM	94106B101
PSA	PUBLIC STORAGE	133,197	$40.63M	0.1%	$228.35	+6.3%	COM	74460D109
XEL	XCEL ENERGY INC	637,286	$39.45M	0.1%	$55.88	-0.7%	COM	98389B100
ELV	ELEVANCE HEALTH INC	83,573	$39.41M	0.1%	$438.42	+1.9%	COM	036752103
CMG	CHIPOTLE MEXICAN GRILL INC	17,000	$38.88M	0.1%	$41.61	0.0%	COM	169656105
EXC	EXELON CORP	1,053,825	$37.83M	0.1%	$35.62	-0.3%	COM	30161N101
KO	COCA COLA CO	630,609	$37.16M	0.1%	$53.59	-0.6%	COM	191216100
BZ	KANZHUN LIMITED	2,222,500	$36.92M	0.1%	$20.73	—	SPONSORED ADS	48553T106
AVB	AVALONBAY CMNTYS INC	195,059	$36.52M	0.1%	$161.55	0.0%	COM	053484101
CNI	CANADIAN NATL RY CO	290,000	$36.47M	0.1%	$104.81	+3.5%	COM	136375102
CP	CANADIAN PACIFIC KANSAS CITY	460,001	$36.42M	0.1%	$77.51	-6.9%	COM	13646K108
PTEN	PATTERSON-UTI ENERGY INC	3,320,696	$35.86M	0.1%	$12.16	0.0%	COM	703481101
LRN	STRIDE INC	599,800	$35.61M	0.1%	$39.90	+37.2%	COM	86333M108
AXP	AMERICAN EXPRESS CO	189,000	$35.41M	0.1%	$156.28	+0.5%	COM	025816109
GILD	GILEAD SCIENCES INC	435,000	$35.24M	0.1%	$72.19	0.0%	COM	375558103
FIS	FIDELITY NATL INFORMATION SV	583,355	$35.04M	0.1%	$52.33	0.0%	COM	31620M106
SO	SOUTHERN CO	494,000	$34.64M	0.1%	$63.75	0.0%	COM	842587107
TRV	TRAVELERS COMPANIES INC	181,000	$34.48M	0.1%	$167.15	-0.3%	COM	89417E109
FSLR	FIRST SOLAR INC	191,482	$32.99M	0.1%	$124.45	+22.9%	COM	336433107
PNC	PNC FINL SVCS GROUP INC	212,500	$32.91M	0.1%	$115.39	+3.9%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	200,000	$32.71M	0.1%	$141.50	0.0%	COM	459200101
KDP	KEURIG DR PEPPER INC	975,957	$32.52M	0.1%	$30.00	-2.6%	COM	49271V100
LNG	CHENIERE ENERGY INC	190,362	$32.5M	0.1%	$151.47	+13.4%	COM NEW	16411R208
ZTS	ZOETIS INC	158,904	$31.36M	0.1%	$171.81	+0.6%	CL A	98978V103
TCOM	TRIP COM GROUP LTD	868,500	$31.27M	0.1%	$34.01	—	ADS	89677Q107
CPRI	CAPRI HOLDINGS LIMITED	608,042	$30.55M	0.1%	$49.18	+1.4%	SHS	G1890L107
NTR	NUTRIEN LTD	540,000	$30.44M	0.1%	$60.64	-13.4%	COM	67077M108
ENB	ENBRIDGE INC	829,000	$29.86M	0.1%	$31.88	-7.8%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	184,900	$29.07M	0.1%	$142.53	-5.8%	CL B	911312106
WM	WASTE MGMT INC DEL	159,446	$28.56M	0.1%	$162.44	+0.0%	COM	94106L109
RCI	ROGERS COMMUNICATIONS INC	601,300	$28.16M	0.1%	$41.79	-0.3%	CL B	775109200
TGT	TARGET CORP	194,959	$27.77M	0.1%	$131.46	-14.0%	COM	87612E106
MNST	MONSTER BEVERAGE CORP NEW	479,934	$27.65M	0.1%	$53.45	-0.0%	COM	61174X109
DIS	DISNEY WALT CO	305,600	$27.59M	0.1%	$88.37	-2.5%	COM	254687106
LEN/B	LENNAR CORP	204,680	$27.44M	0.1%	$44.48	+135.1%	CL B	526057302
TXNM	PNM RES INC	656,000	$27.29M	0.1%	$46.11	-7.1%	COM	69349H107
HUM	HUMANA INC	58,458	$26.76M	0.1%	$479.75	0.0%	COM	444859102
PSX	PHILLIPS 66	200,000	$26.63M	0.1%	$111.04	0.0%	COM	718546104
STT	STATE STR CORP	342,126	$26.5M	0.1%	$64.99	-0.3%	COM	857477103
IYT	ISHARES TR	100,000	$26.24M	0.1%	$213.55	—	US TRSPRTION	464287192
COP	CONOCOPHILLIPS	225,747	$26.2M	0.1%	$100.25	+9.5%	COM	20825C104
PPH	VANECK ETF TRUST	319,000	$25.96M	0.1%	$77.74	—	PHARMACEUTCL ETF	92189F692
XLB	SELECT SECTOR SPDR TR	300,000	$25.66M	0.1%	$77.68	—	SBI MATERIALS	81369Y100
MUR	MURPHY OIL CORP	595,413	$25.4M	0.1%	$39.37	+1.0%	COM	626717102
AON	AON PLC	87,000	$25.32M	0.1%	$315.96	-0.2%	SHS CL A	G0403H108
EA	ELECTRONIC ARTS INC	184,214	$25.2M	0.1%	$130.73	0.0%	COM	285512109
SJNK	SPDR SER TR	1,000,000	$25.14M	0.1%	$24.84	—	BLOOMBERG SHT TE	78468R408
LEGN	LEGEND BIOTECH CORP	417,100	$25.1M	0.1%	$61.84	—	SPONSORED ADS	52490G102
ENPH	ENPHASE ENERGY INC	189,319	$25.02M	0.1%	$201.61	-47.4%	COM	29355A107
CCI	CROWN CASTLE INC	215,419	$24.81M	0.1%	$96.34	-5.7%	COM	22822V101
WY	WEYERHAEUSER CO MTN BE	712,257	$24.77M	0.1%	$29.26	-0.4%	COM NEW	962166104
SNY	SANOFI	494,700	$24.6M	0.1%	$49.73	—	SPONSORED ADR	80105N105
ARE	ALEXANDRIA REAL ESTATE EQ IN	193,927	$24.58M	0.1%	$95.66	0.0%	COM	015271109
DQ	DAQO NEW ENERGY CORP	922,500	$24.54M	0.1%	$45.59	—	SPNSRD ADS NEW	23703Q203
—	BETTER HOME & FINANCE HOLDIN	29,284,908	$23.91M	0.1%	$0.48	—	COM CL A	08774B102
HLF	HERBALIFE LTD	1,562,400	$23.84M	0.1%	$17.62	-21.6%	COM SHS	G4412G101
—	ENDEAVOR GROUP HLDGS INC	1,000,000	$23.73M	0.1%	$23.51	—	CL A COM	29260Y109
MS	MORGAN STANLEY	248,168	$23.14M	0.1%	$79.85	-6.3%	COM NEW	617446448
EFA	ISHARES TR	306,000	$23.06M	0.1%	$72.50	—	MSCI EAFE ETF	464287465
O	REALTY INCOME CORP	400,000	$22.97M	0.1%	$49.13	-5.4%	COM	756109104
—	MIRATI THERAPEUTICS INC	381,200	$22.4M	0.1%	$58.75	—	COM	60468T105
JKS	JINKOSOLAR HLDG CO LTD	603,800	$22.3M	0.1%	$50.81	—	SPONSORED ADR	47759T100
TFC	TRUIST FINL CORP	602,000	$22.23M	0.1%	$27.21	+3.7%	COM	89832Q109
UDR	UDR INC	570,862	$21.86M	0.1%	$31.90	0.0%	COM	902653104
NRG	NRG ENERGY INC	418,933	$21.66M	0.1%	$39.73	+9.4%	COM NEW	629377508
MKC	MCCORMICK & CO INC	316,061	$21.62M	0.1%	$62.01	-0.1%	COM NON VTG	579780206
CXM	SPRINKLR INC	1,777,800	$21.4M	0.1%	$13.73	0.0%	CL A	85208T107
ILMN	ILLUMINA INC	152,000	$21.16M	0.1%	$115.36	0.0%	COM	452327109
EVRG	EVERGY INC	400,000	$20.88M	0.1%	$45.92	0.0%	COM	30034W106
ACIW	ACI WORLDWIDE INC	674,800	$20.65M	0.1%	$26.10	-4.1%	COM	004498101
MCD	MCDONALDS CORP	69,589	$20.63M	0.1%	$253.79	+1.9%	COM	580135101
ROST	ROSS STORES INC	149,000	$20.62M	0.1%	$111.83	+8.9%	COM	778296103
GDDY	GODADDY INC	193,832	$20.58M	0.1%	$84.86	+5.4%	CL A	380237107
STLD	STEEL DYNAMICS INC	172,664	$20.39M	0.1%	$107.90	0.0%	COM	858119100
DLTR	DOLLAR TREE INC	142,700	$20.27M	0.1%	$137.56	-13.9%	COM	256746108
ESTC	ELASTIC N V	179,000	$20.17M	0.1%	$57.42	+54.8%	ORD SHS	N14506104
GLNG	GOLAR LNG LTD	872,200	$20.05M	0.1%	$21.56	-3.0%	SHS	G9456A100
BEN	FRANKLIN RESOURCES INC	671,728	$20.01M	0.1%	$21.70	+1.3%	COM	354613101
ACI	ALBERTSONS COS INC	865,800	$19.91M	0.1%	$20.45	+1.3%	COMMON STOCK	013091103
BMO	BANK MONTREAL QUE	200,000	$19.8M	0.1%	$79.44	-3.6%	Put	063671101
RIVN	RIVIAN AUTOMOTIVE INC	824,521	$19.34M	0.1%	$27.54	-31.7%	COM CL A	76954A103
QQQ	INVESCO QQQ TR	47,000	$19.25M	0.1%	$350.40	—	Put	46090E103
VEA	VANGUARD TAX-MANAGED FDS	400,000	$19.16M	0.1%	$46.18	—	VAN FTSE DEV MKT	921943858
KIM	KIMCO RLTY CORP	891,529	$19M	0.1%	$16.99	+0.1%	COM	49446R109
IWO	ISHARES TR	75,097	$18.94M	0.1%	$299.86	—	RUS 2000 GRW ETF	464287648
VRTX	VERTEX PHARMACEUTICALS INC	46,000	$18.72M	0.1%	$346.93	+6.5%	COM	92532F100
ACGL	ARCH CAP GROUP LTD	250,000	$18.57M	0.1%	$76.23	+1.9%	ORD	G0450A105
IWP	ISHARES TR	177,000	$18.49M	0.1%	$91.75	—	RUS MD CP GR ETF	464287481
VTR	VENTAS INC	364,325	$18.16M	0.1%	$41.74	0.0%	COM	92276F100
SPG	SIMON PPTY GROUP INC NEW	126,446	$18.04M	0.1%	$103.16	+5.0%	COM	828806109
MNSO	MINISO GROUP HLDG LTD	883,500	$18.02M	0.1%	$13.76	—	SPONSORED ADS	66981J102
KLAC	KLA CORP	30,000	$17.44M	0.1%	$482.75	+5.8%	COM NEW	482480100
WMG	WARNER MUSIC GROUP CORP	484,300	$17.33M	0.1%	$29.49	+5.9%	COM CL A	934550203
INDA	ISHARES TR	350,000	$17.08M	0.1%	—	—	Call	46429B598
IBN	ICICI BANK LIMITED	709,100	$16.9M	0.1%	$23.84	—	ADR	45104G104
SNDX	SYNDAX PHARMACEUTICALS INC	780,000	$16.86M	0.1%	$15.37	0.0%	COM	87164F105
REXR	REXFORD INDL RLTY INC	300,000	$16.83M	0.1%	$56.10	—	COM	76169C100
WDC	WESTERN DIGITAL CORP.	320,700	$16.8M	0.1%	$34.87	0.0%	COM	958102105
—	BARRICK GOLD CORP	925,000	$16.72M	0.1%	$20.41	—	COM	067901108
JOYY	JOYY INC	420,500	$16.69M	0.1%	$32.67	—	ADS REPSTG COM A	46591M109
—	WESTROCK CO	398,000	$16.52M	0.1%	$37.22	—	COM	96145D105
SYK	STRYKER CORPORATION	55,000	$16.47M	0.1%	$219.76	+25.1%	COM	863667101
BABA	ALIBABA GROUP HLDG LTD	211,402	$16.39M	0.1%	$147.37	—	SPONSORED ADS	01609W102
CRM	SALESFORCE INC	61,900	$16.29M	0.1%	$223.60	0.0%	COM	79466L302
RF	REGIONS FINANCIAL CORP NEW	819,000	$15.87M	0.1%	$15.11	-0.4%	COM	7591EP100
—	GORES HOLDINGS IX INC	1,500,000	$15.84M	0.1%	$10.05	—	UNIT 01/14/2029	38287A200
RSG	REPUBLIC SVCS INC	96,014	$15.83M	0.1%	$146.92	+3.0%	COM	760759100
AME	AMETEK INC	95,600	$15.76M	0.1%	$144.44	+4.1%	COM	031100100
QSR	RESTAURANT BRANDS INTL INC	200,000	$15.64M	0.1%	$71.81	-3.1%	COM	76131D103
QFIN	QIFU TECHNOLOGY INC	988,200	$15.63M	0.1%	$15.72	—	AMERICAN DEP	88557W101
BK	BANK NEW YORK MELLON CORP	300,000	$15.62M	0.1%	$43.67	0.0%	COM	064058100
PRU	PRUDENTIAL FINL INC	150,000	$15.56M	0.1%	$86.40	+0.3%	COM	744320102
RJF	RAYMOND JAMES FINL INC	138,868	$15.48M	0.1%	$99.79	0.0%	COM	754730109
OIH	VANECK ETF TRUST	50,000	$15.48M	0.1%	$304.05	—	OIL SERVICES ETF	92189H607
VWO	VANGUARD INTL EQUITY INDEX F	375,200	$15.42M	0.1%	$40.68	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	186,800	$15.39M	0.1%	$84.59	-15.5%	SHS	G5960L103
QQQ	INVESCO QQQ TR	37,000	$15.15M	0.1%	$350.40	—	Call	46090E103
GSL	GLOBAL SHIP LEASE INC NEW	754,600	$14.96M	0.1%	$18.16	+0.3%	COM CL A	Y27183600
—	TE CONNECTIVITY LTD	105,800	$14.86M	0.1%	$122.01	—	SHS	H84989104
HTHT	H WORLD GROUP LTD	444,400	$14.86M	0.1%	$38.91	—	SPONSORED ADS	44332N106
REGN	REGENERON PHARMACEUTICALS	16,920	$14.86M	0.1%	$767.68	+6.7%	COM	75886F107
ACAD	ACADIA PHARMACEUTICALS INC	471,000	$14.75M	0.1%	$21.24	+12.4%	COM	004225108
ALB	ALBEMARLE CORP	101,864	$14.72M	0.1%	$200.39	-34.0%	COM	012653101
—	FRONTIER COMMUNICATIONS PARE	570,800	$14.46M	0.0%	$25.34	—	COM	35909D109
VIST	VISTA ENERGY S.A.B. DE C.V.	487,800	$14.39M	0.0%	$17.74	—	SPONSORED ADS	92837L109
NOW	SERVICENOW INC	20,000	$14.13M	0.0%	$126.04	0.0%	COM	81762P102
IVZ	INVESCO LTD	789,088	$14.08M	0.0%	$13.19	-1.0%	SHS	G491BT108
—	CEREVEL THERAPEUTICS HLDNG I	330,000	$13.99M	0.0%	$42.40	—	COM	15678U128
EQIX	EQUINIX INC	17,239	$13.88M	0.0%	$686.59	+6.9%	COM	29444U700
SIMO	SILICON MOTION TECHNOLOGY CO	226,200	$13.86M	0.0%	$71.20	—	SPONSORED ADR	82706C108
LMT	LOCKHEED MARTIN CORP	30,149	$13.66M	0.0%	$390.34	+6.9%	COM	539830109
SU	SUNCOR ENERGY INC NEW	425,000	$13.62M	0.0%	$29.37	+3.3%	COM	867224107
WTW	WILLIS TOWERS WATSON PLC LTD	56,000	$13.51M	0.0%	$215.98	+4.2%	SHS	G96629103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	176,300	$13.32M	0.0%	$68.12	-2.1%	CL A	192446102
NOC	NORTHROP GRUMMAN CORP	28,344	$13.27M	0.0%	$452.04	0.0%	COM	666807102
FTS	FORTIS INC	321,696	$13.24M	0.0%	$35.92	+3.3%	COM	349553107
ESS	ESSEX PPTY TR INC	53,182	$13.19M	0.0%	$202.06	+0.5%	COM	297178105
PG	PROCTER AND GAMBLE CO	89,759	$13.15M	0.0%	$137.30	+2.4%	COM	742718109
PAYX	PAYCHEX INC	110,000	$13.1M	0.0%	$106.67	+4.1%	COM	704326107
PBA	PEMBINA PIPELINE CORP	380,000	$13.09M	0.0%	$27.62	+6.0%	COM	706327103
HEI/A	HEICO CORP NEW	91,738	$13.07M	0.0%	$105.13	+28.4%	CL A	422806208
HBAN	HUNTINGTON BANCSHARES INC	1,000,000	$12.72M	0.0%	$9.98	0.0%	COM	446150104
JD	JD.COM INC	435,600	$12.58M	0.0%	$29.67	—	SPON ADR CL A	47215P106
UFPI	UFP INDUSTRIES INC	99,000	$12.43M	0.0%	$105.94	+1.9%	COM	90278Q108
MCHP	MICROCHIP TECHNOLOGY INC.	135,500	$12.22M	0.0%	$75.93	+1.4%	COM	595017104
MNDY	MONDAY COM LTD	65,000	$12.21M	0.0%	$167.92	-4.1%	SHS	M7S64H106
HST	HOST HOTELS & RESORTS INC	626,648	$12.2M	0.0%	$14.81	+1.8%	COM	44107P104
ANSCU	AGRICULTURE & NAT SOL ACQ CO	1,200,000	$12.17M	0.0%	$10.14	—	UNIT 99/99/9999	G0131Y126
ZTO	ZTO EXPRESS CAYMAN INC	571,700	$12.17M	0.0%	$25.20	—	SPONSORED ADS A	98980A105
APG	API GROUP CORP	348,000	$12.04M	0.0%	$19.07	+1.1%	COM STK	00187Y100
CBOE	CBOE GLOBAL MKTS INC	67,051	$11.97M	0.0%	$168.03	0.0%	COM	12503M108
MANH	MANHATTAN ASSOCIATES INC	55,000	$11.84M	0.0%	$211.63	0.0%	COM	562750109
ATS	ATS CORPORATION	273,602	$11.79M	0.0%	$42.57	-8.8%	COM	00217Y104
SEDG	SOLAREDGE TECHNOLOGIES INC	125,460	$11.74M	0.0%	$267.12	-65.9%	COM	83417M104
IYH	ISHARES TR	41,000	$11.74M	0.0%	$283.71	—	US HLTHCARE ETF	464287762
BBIO	BRIDGEBIO PHARMA INC	289,000	$11.67M	0.0%	$30.00	+0.1%	COM	10806X102
MRVL	MARVELL TECHNOLOGY INC	193,049	$11.64M	0.0%	$52.33	+2.4%	COM	573874104
—	ENVESTNET INC	234,500	$11.61M	0.0%	$51.19	—	COM	29404K106
CSX	CSX CORP	334,912	$11.61M	0.0%	$30.86	0.0%	COM	126408103
LNWO	LIGHT & WONDER INC	141,100	$11.59M	0.0%	$54.01	+48.6%	COM	80874P109
ICE	INTERCONTINENTAL EXCHANGE IN	90,000	$11.56M	0.0%	$100.73	+9.6%	COM	45866F104
MGA	MAGNA INTL INC	195,000	$11.53M	0.0%	$53.18	-6.6%	COM	559222401
AIG	AMERICAN INTL GROUP INC	170,000	$11.52M	0.0%	$51.03	+19.2%	COM NEW	026874784
FLNC	FLUENCE ENERGY INC	481,659	$11.49M	0.0%	$19.91	+5.8%	COM CL A	34379V103
LNT	ALLIANT ENERGY CORP	223,194	$11.45M	0.0%	$46.45	0.0%	COM	018802108
RBLX	ROBLOX CORP	250,000	$11.43M	0.0%	$36.95	0.0%	CL A	771049103
TMHC	TAYLOR MORRISON HOME CORP	214,000	$11.42M	0.0%	$44.70	0.0%	COM	87724P106
ITW	ILLINOIS TOOL WKS INC	42,661	$11.17M	0.0%	$227.65	-0.1%	COM	452308109
—	PIONEER NAT RES CO	49,535	$11.14M	0.0%	$208.58	—	COM	723787107
IDXX	IDEXX LABS INC	20,026	$11.12M	0.0%	$469.42	+0.0%	COM	45168D104
—	DISCOVER FINL SVCS	98,794	$11.1M	0.0%	$112.40	—	COM	254709108
—	INTRA-CELLULAR THERAPIES INC	154,700	$11.08M	0.0%	$55.72	—	COM	46116X101
—	UPSTART HLDGS INC	15,000,000	$11.04M	0.0%	$0.56	—	NOTE 0.250% 8/1	91680MAB3
EBAY	EBAY INC.	250,000	$10.9M	0.0%	$39.83	0.0%	COM	278642103
TER	TERADYNE INC	100,000	$10.85M	0.0%	$100.98	-6.9%	COM	880770102
BHVN	BIOHAVEN LTD	253,000	$10.83M	0.0%	$31.10	0.0%	COM	G1110E107
MRCY	MERCURY SYS INC	291,200	$10.65M	0.0%	$43.92	-17.8%	COM	589378108
PSN	PARSONS CORP DEL	169,400	$10.62M	0.0%	$52.94	+14.2%	COM	70202L102
WIX	WIX COM LTD	86,300	$10.62M	0.0%	$86.21	+11.9%	SHS	M98068105
ADP	AUTOMATIC DATA PROCESSING IN	45,505	$10.6M	0.0%	$225.20	-1.4%	COM	053015103
APD	AIR PRODS & CHEMS INC	38,574	$10.56M	0.0%	$265.96	-2.5%	COM	009158106
MCO	MOODYS CORP	27,000	$10.55M	0.0%	$329.31	+3.8%	COM	615369105
TV	GRUPO TELEVISA S A B	3,093,800	$10.33M	0.0%	$3.23	—	SPON ADR REP ORD	40049J206
POR	PORTLAND GEN ELEC CO	237,000	$10.27M	0.0%	$37.45	0.0%	COM NEW	736508847
RMBS	RAMBUS INC DEL	150,323	$10.26M	0.0%	$62.29	0.0%	COM	750917106
MET	METLIFE INC	154,312	$10.2M	0.0%	$51.76	+13.5%	COM	59156R108
MLCO	MELCO RESORTS AND ENTMNT LTD	1,150,100	$10.2M	0.0%	$9.46	—	ADR	585464100
PBF	PBF ENERGY INC	231,800	$10.19M	0.0%	$42.59	+6.6%	CL A	69318G106
FLEX	FLEX LTD	333,600	$10.16M	0.0%	$17.90	+11.8%	ORD	Y2573F102
AJG	GALLAGHER ARTHUR J & CO	45,000	$10.12M	0.0%	$209.39	+11.0%	COM	363576109
TPL	TEXAS PACIFIC LAND CORPORATI	6,400	$10.06M	0.0%	$184.83	0.0%	COM	88262P102
SHW	SHERWIN WILLIAMS CO	32,245	$10.06M	0.0%	$229.14	+15.2%	COM	824348106
CMA	COMERICA INC	180,000	$10.05M	0.0%	$37.57	+8.3%	COM	200340107
—	PACTIV EVERGREEN INC	726,200	$9.956M	0.0%	$11.36	—	COM	69526K105
CF	CF INDS HLDGS INC	125,025	$9.939M	0.0%	$75.04	+0.7%	COM	125269100
FHN	FIRST HORIZON CORPORATION	700,000	$9.912M	0.0%	$11.17	0.0%	COM	320517105
VRSK	VERISK ANALYTICS INC	41,138	$9.826M	0.0%	$233.46	0.0%	COM	92345Y106
—	BLUEPRINT MEDICINES CORP	105,900	$9.768M	0.0%	$92.24	—	COM	09627Y109
CSTM	CONSTELLIUM SE	485,025	$9.681M	0.0%	$16.20	+8.1%	CL A SHS	F21107101
TU	TELUS CORPORATION	538,588	$9.59M	0.0%	$20.33	-14.9%	COM	87971M103
ACWI	ISHARES TR	93,600	$9.526M	0.0%	$101.15	—	MSCI ACWI ETF	464288257
—	ALTERYX INC	201,688	$9.512M	0.0%	$37.69	—	COM CL A	02156B103
EG	EVEREST GROUP LTD	26,861	$9.498M	0.0%	$369.52	+1.3%	COM	G3223R108
ORA	ORMAT TECHNOLOGIES INC	124,981	$9.472M	0.0%	$77.00	-13.0%	COM	686688102
RUN	SUNRUN INC	481,510	$9.452M	0.0%	$32.71	-61.2%	COM	86771W105
NU	NU HLDGS LTD	1,131,930	$9.429M	0.0%	$8.08	0.0%	ORD SHS CL A	G6683N103
NBIX	NEUROCRINE BIOSCIENCES INC	71,000	$9.355M	0.0%	$115.11	0.0%	COM	64125C109
CMRC	BIGCOMMERCE HLDGS INC	959,700	$9.338M	0.0%	$9.48	-1.9%	COM SER 1	08975P108
MTB	M & T BK CORP	67,988	$9.32M	0.0%	$112.88	+3.9%	COM	55261F104
PCG	PG&E CORP	512,880	$9.247M	0.0%	$16.69	0.0%	COM	69331C108
BXP	BOSTON PROPERTIES INC	131,063	$9.197M	0.0%	$52.40	0.0%	COM	101121101
NTLA	INTELLIA THERAPEUTICS INC	298,000	$9.086M	0.0%	$28.74	0.0%	COM	45826J105
FDX	FEDEX CORP	35,604	$9.007M	0.0%	$225.00	+7.7%	COM	31428X106
SNOW	SNOWFLAKE INC	45,000	$8.955M	0.0%	$169.08	0.0%	CL A	833445109
EWZ	ISHARES INC	250,000	$8.74M	0.0%	—	—	Call	464286400
OC	OWENS CORNING NEW	58,854	$8.724M	0.0%	$135.55	-2.3%	COM	690742101
—	SILVERBOX CORP III	800,000	$8.696M	0.0%	$10.08	—	UNIT 02/28/2028	82836N206
MPWR	MONOLITHIC PWR SYS INC	13,702	$8.643M	0.0%	$505.65	+1.6%	COM	609839105
—	BERRY GLOBAL GROUP INC	127,000	$8.559M	0.0%	$67.39	—	COM	08579W103
AMKR	AMKOR TECHNOLOGY INC	257,000	$8.55M	0.0%	$25.22	0.0%	COM	031652100
TJX	TJX COS INC NEW	89,807	$8.425M	0.0%	$87.25	+0.0%	COM	872540109
EIX	EDISON INTL	116,899	$8.357M	0.0%	$59.38	+0.2%	COM	281020107
SYY	SYSCO CORP	114,240	$8.354M	0.0%	$64.89	0.0%	COM	871829107
LIVN	LIVANOVA PLC	161,000	$8.33M	0.0%	$48.40	0.0%	SHS	G5509L101
FLR	FLUOR CORP NEW	211,000	$8.265M	0.0%	$33.35	+10.8%	COM	343412102
HSY	HERSHEY CO	44,249	$8.25M	0.0%	$189.89	-6.4%	COM	427866108
LSCC	LATTICE SEMICONDUCTOR CORP	119,000	$8.21M	0.0%	$68.99	—	COM	518415104
OLED	UNIVERSAL DISPLAY CORP	42,560	$8.14M	0.0%	$139.86	+15.5%	COM	91347P105
AQN	ALGONQUIN PWR UTILS CORP	1,266,810	$7.997M	0.0%	$6.55	-19.6%	COM	015857105
WFRD	WEATHERFORD INTL PLC	81,400	$7.963M	0.0%	$81.01	+14.8%	ORD SHS	G48833118
CSGP	COSTAR GROUP INC	90,710	$7.927M	0.0%	$81.21	-0.3%	COM	22160N109
—	ARES ACQUISITION CORP II	750,000	$7.905M	0.0%	$10.29	—	UNIT 99/99/9999	G33033112
DDOG	DATADOG INC	65,000	$7.89M	0.0%	$103.00	0.0%	CL A COM	23804L103
KRE	SPDR SER TR	150,000	$7.864M	0.0%	$55.48	—	Put	78464A698
ED	CONSOLIDATED EDISON INC	85,814	$7.806M	0.0%	$72.59	+14.4%	COM	209115104
GPN	GLOBAL PMTS INC	61,270	$7.781M	0.0%	$113.23	0.0%	COM	37940X102
SLB	SCHLUMBERGER LTD	144,686	$7.529M	0.0%	$51.21	0.0%	COM STK	806857108
ALKS	ALKERMES PLC	270,496	$7.504M	0.0%	$29.15	-10.9%	SHS	G01767105
CX	CEMEX SAB DE CV	959,000	$7.432M	0.0%	$7.04	—	SPON ADR NEW	151290889
—	ZUORA INC	773,432	$7.27M	0.0%	$8.89	—	COM CL A	98983V106
EWBC	EAST WEST BANCORP INC	100,000	$7.195M	0.0%	$56.62	0.0%	COM	27579R104
—	LUCID GROUP INC	1,706,434	$7.184M	0.0%	$8.17	—	COM	549498103
—	ALTAIR ENGR INC	85,000	$7.153M	0.0%	$67.97	—	COM CL A	021369103
BEP	BROOKFIELD RENEWABLE PARTNER	271,740	$7.141M	0.0%	$31.23	—	PARTNERSHIP UNIT	G16258108
AFG	AMERICAN FINL GROUP INC OHIO	60,000	$7.133M	0.0%	$96.76	0.0%	COM	025932104
TEVA	TEVA PHARMACEUTICAL INDS LTD	680,000	$7.099M	0.0%	$10.44	—	SPONSORED ADS	881624209
BE	BLOOM ENERGY CORP	477,248	$7.063M	0.0%	$19.87	-37.0%	COM CL A	093712107
SEIC	SEI INVTS CO	110,000	$6.99M	0.0%	$56.53	0.0%	COM	784117103
RYTM	RHYTHM PHARMACEUTICALS INC	151,843	$6.98M	0.0%	$22.39	+40.9%	COM	76243J105
MOMO	HELLO GROUP INC	1,001,600	$6.961M	0.0%	$7.14	—	ADS	423403104
DASH	DOORDASH INC	70,000	$6.922M	0.0%	$78.81	+12.4%	CL A	25809K105
ACLS	AXCELIS TECHNOLOGIES INC	52,927	$6.864M	0.0%	$139.22	-1.0%	COM NEW	054540208
FOX	FOX CORP	245,954	$6.801M	0.0%	$29.32	-6.8%	CL B COM	35137L204
KHC	KRAFT HEINZ CO	182,506	$6.749M	0.0%	$30.38	0.0%	COM	500754106
HIG	HARTFORD FINL SVCS GROUP INC	83,000	$6.672M	0.0%	$71.98	+0.7%	COM	416515104
—	AMCOR PLC	691,000	$6.661M	0.0%	$8.50	-0.6%	ORD	G0250X107
GIL	GILDAN ACTIVEWEAR INC	200,000	$6.618M	0.0%	$31.23	0.0%	COM	375916103
CI	THE CIGNA GROUP	22,000	$6.588M	0.0%	$276.18	+1.7%	COM	125523100
TXRH	TEXAS ROADHOUSE INC	52,956	$6.473M	0.0%	$103.36	0.0%	COM	882681109
BIIB	BIOGEN INC	25,000	$6.469M	0.0%	$245.62	0.0%	COM	09062X103
MAR	MARRIOTT INTL INC NEW	28,524	$6.432M	0.0%	$197.39	+0.6%	CL A	571903202
EXR	EXTRA SPACE STORAGE INC	40,054	$6.422M	0.0%	$115.65	-0.0%	COM	30225T102
KEYS	KEYSIGHT TECHNOLOGIES INC	40,000	$6.364M	0.0%	$143.58	-5.4%	COM	49338L103
RIG	TRANSOCEAN LTD	999,000	$6.344M	0.0%	$8.17	-18.1%	REG SHS	H8817H100
HHH	HOWARD HUGHES HOLDINGS INC	74,000	$6.331M	0.0%	$70.15	0.0%	COM	44267T102
KEY	KEYCORP	435,894	$6.277M	0.0%	$10.65	0.0%	COM	493267108
MIRM	MIRUM PHARMACEUTICALS INC	211,949	$6.257M	0.0%	$28.90	+4.7%	COM	604749101
PAGS	PAGSEGURO DIGITAL LTD	501,000	$6.247M	0.0%	$9.38	-1.9%	COM CL A	G68707101
—	CRESCENT PT ENERGY CORP	900,000	$6.246M	0.0%	$6.84	—	COM	22576C101
FRT	FEDERAL RLTY INVT TR NEW	60,270	$6.211M	0.0%	$86.86	-1.4%	SH BEN INT NEW	313745101
RL	RALPH LAUREN CORP	42,947	$6.193M	0.0%	$119.69	0.0%	CL A	751212101
ALRM	ALARM COM HLDGS INC	95,300	$6.158M	0.0%	$56.90	+0.8%	COM	011642105
AAP	ADVANCE AUTO PARTS INC	100,900	$6.158M	0.0%	$52.23	0.0%	COM	00751Y106
—	BEACON ROOFING SUPPLY INC	70,103	$6.1M	0.0%	$80.42	—	COM	073685109
EXPE	EXPEDIA GROUP INC	40,000	$6.072M	0.0%	$121.47	0.0%	COM NEW	30212P303
COF	CAPITAL ONE FINL CORP	46,018	$6.034M	0.0%	$95.91	+9.0%	COM	14040H105
A	AGILENT TECHNOLOGIES INC	43,275	$6.017M	0.0%	$118.95	-1.4%	COM	00846U101
STM	STMICROELECTRONICS N V	119,806	$6.006M	0.0%	$50.13	—	NY REGISTRY	861012102
SYNA	SYNAPTICS INC	52,500	$5.989M	0.0%	$90.36	+9.8%	COM	87157D109
CFG	CITIZENS FINL GROUP INC	180,001	$5.965M	0.0%	$25.22	0.0%	COM	174610105
DOC	HEALTHPEAK PROPERTIES INC	300,000	$5.94M	0.0%	$15.38	0.0%	COM	42250P103
TT	TRANE TECHNOLOGIES PLC	24,200	$5.902M	0.0%	$174.98	+22.6%	SHS	G8994E103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	303,000	$5.899M	0.0%	$15.78	+7.7%	ORDINARY SHARES	G25457105
—	JUNIPER NETWORKS INC	200,000	$5.896M	0.0%	$29.48	—	COM	48203R104
GD	GENERAL DYNAMICS CORP	22,609	$5.871M	0.0%	$234.24	0.0%	COM	369550108
AYI	ACUITY BRANDS INC	28,637	$5.866M	0.0%	$179.17	+0.3%	COM	00508Y102
SHLS	SHOALS TECHNOLOGIES GROUP IN	376,373	$5.849M	0.0%	$21.64	-30.1%	CL A	82489W107
ODFL	OLD DOMINION FREIGHT LINE IN	14,426	$5.847M	0.0%	$197.40	-0.8%	COM	679580100
FCX	FREEPORT-MCMORAN INC	137,000	$5.832M	0.0%	$37.55	-4.4%	CL B	35671D857
—	SCREAMING EAGLE ACQUISITN CO	537,460	$5.797M	0.0%	$10.00	—	UNIT 01/05/2027	G79407113
FRSH	FRESHWORKS INC	246,000	$5.779M	0.0%	$19.87	-0.4%	CLASS A COM	358054104
AMGN	AMGEN INC	20,000	$5.76M	0.0%	$255.10	0.0%	COM	031162100
ATO	ATMOS ENERGY CORP	49,619	$5.751M	0.0%	$106.01	0.0%	COM	049560105
HCA	HCA HEALTHCARE INC	21,164	$5.729M	0.0%	$242.98	0.0%	COM	40412C101
TVTX	TRAVERE THERAPEUTICS INC	635,277	$5.711M	0.0%	$7.28	0.0%	COM	89422G107
FISV	FISERV INC	42,891	$5.698M	0.0%	$122.71	+0.0%	COM	337738108
VICR	VICOR CORP	126,436	$5.682M	0.0%	$63.56	-30.7%	COM	925815102
PLUG	PLUG POWER INC	1,258,652	$5.664M	0.0%	$21.46	-75.6%	COM NEW	72919P202
NXT	NEXTRACKER INC	120,598	$5.65M	0.0%	$39.72	-1.5%	CLASS A COM	65290E101
TDG	TRANSDIGM GROUP INC	5,558	$5.622M	0.0%	$802.00	+0.1%	COM	893641100
ADI	ANALOG DEVICES INC	28,028	$5.565M	0.0%	$172.22	0.0%	COM	032654105
NEE	NEXTERA ENERGY INC	91,299	$5.546M	0.0%	$70.48	-24.2%	COM	65339F101
MTCH	MATCH GROUP INC NEW	150,773	$5.503M	0.0%	$33.00	0.0%	COM	57667L107
ROP	ROPER TECHNOLOGIES INC	10,007	$5.456M	0.0%	$505.81	+0.4%	COM	776696106
IDCC	INTERDIGITAL INC	50,000	$5.427M	0.0%	$92.54	0.0%	COM	45867G101
ARRY	ARRAY TECHNOLOGIES INC	322,958	$5.426M	0.0%	$18.47	-6.6%	COM SHS	04271T100
—	SK GROWTH OPPORTUNITIES CORP	500,000	$5.405M	0.0%	$10.81	—	CLASS A COM	G8192N103
ALGM	ALLEGRO MICROSYSTEMS INC	178,522	$5.404M	0.0%	$31.66	-9.8%	COM	01749D105
CHKP	CHECK POINT SOFTWARE TECH LT	35,000	$5.348M	0.0%	$141.27	0.0%	ORD	M22465104
AGCO	AGCO CORP	43,903	$5.33M	0.0%	$116.44	-4.3%	COM	001084102
—	VECTOR ACQUISITION CORP II	500,000	$5.28M	0.0%	$9.90	—	CL A SHS	G9460A104
SPY	SPDR S&P 500 ETF TR	11,000	$5.228M	0.0%	$412.41	—	Put	78462F103
AMD	ADVANCED MICRO DEVICES INC	35,402	$5.219M	0.0%	$117.86	+0.0%	COM	007903107
CWEN	CLEARWAY ENERGY INC	190,215	$5.218M	0.0%	$26.24	-21.8%	CL C	18539C204
UTHR	UNITED THERAPEUTICS CORP DEL	23,700	$5.211M	0.0%	$233.16	-1.1%	COM	91307C102
NVO	NOVO-NORDISK A S	49,634	$5.135M	0.0%	$90.94	—	ADR	670100205
VZ	VERIZON COMMUNICATIONS INC	136,100	$5.131M	0.0%	$31.00	0.0%	COM	92343V104
BMRN	BIOMARIN PHARMACEUTICAL INC	53,087	$5.119M	0.0%	$88.47	0.0%	COM	09061G101
—	WOLFSPEED INC	116,241	$5.058M	0.0%	$78.73	—	COM	977852102
IT	GARTNER INC	11,189	$5.047M	0.0%	$378.01	+5.7%	COM	366651107
EXLS	EXLSERVICE HOLDINGS INC	163,000	$5.029M	0.0%	$30.00	-5.6%	COM	302081104
GRMN	GARMIN LTD	38,800	$4.987M	0.0%	$100.55	+11.0%	SHS	H2906T109
QRVO	QORVO INC	44,230	$4.981M	0.0%	$101.44	-4.8%	COM	74736K101
BRO	BROWN & BROWN INC	70,000	$4.978M	0.0%	$70.26	+0.4%	COM	115236101
OSK	OSHKOSH CORP	45,907	$4.977M	0.0%	$92.90	+0.0%	COM	688239201
OMAB	GRUPO AEROPORTUARIO DEL CENT	58,200	$4.925M	0.0%	$86.91	—	SPON ADR	400501102
TWLO	TWILIO INC	63,467	$4.815M	0.0%	$62.33	0.0%	CL A	90138F102
—	COLOMBIER ACQUISITION CORP I	476,324	$4.801M	0.0%	$10.08	—	UNIT 99/99/9999	G2283U126
DOV	DOVER CORP	30,906	$4.754M	0.0%	$136.69	0.0%	COM	260003108
CARR	CARRIER GLOBAL CORPORATION	82,048	$4.714M	0.0%	$51.55	0.0%	COM	14448C104
FROG	JFROG LTD	136,000	$4.707M	0.0%	$27.76	-2.6%	ORD SHS	M6191J100
CHTR	CHARTER COMMUNICATIONS INC N	12,100	$4.703M	0.0%	$407.77	0.0%	CL A	16119P108
FLS	FLOWSERVE CORP	113,500	$4.678M	0.0%	$37.05	-0.0%	COM	34354P105
IOT	SAMSARA INC	140,000	$4.673M	0.0%	$24.38	+13.9%	COM CL A	79589L106
STRL	STERLING INFRASTRUCTURE INC	53,000	$4.66M	0.0%	$65.04	+11.1%	COM	859241101
TME	TENCENT MUSIC ENTMT GROUP	514,200	$4.633M	0.0%	$9.01	—	SPON ADS	88034P109
—	AMERICAN EQTY INVT LIFE HLD	83,000	$4.631M	0.0%	$53.64	—	COM	025676206
PD	PAGERDUTY INC	200,000	$4.63M	0.0%	$21.65	0.0%	COM	69553P100
—	AVIDXCHANGE HOLDINGS INC	372,595	$4.616M	0.0%	$10.55	—	COM	05368X102
BX	BLACKSTONE INC	35,000	$4.582M	0.0%	$90.40	+12.9%	COM	09260D107
SUI	SUN CMNTYS INC	34,000	$4.544M	0.0%	$133.65	—	COM	866674104
—	ENLINK MIDSTREAM LLC	372,500	$4.53M	0.0%	$12.18	—	COM UNIT REP LTD	29336T100
CALX	CALIX INC	103,600	$4.526M	0.0%	$46.57	-14.1%	COM	13100M509
FOLD	AMICUS THERAPEUTICS INC	318,500	$4.52M	0.0%	$11.25	+1.0%	COM	03152W109
APA	APA CORPORATION	125,072	$4.488M	0.0%	$34.63	-0.0%	COM	03743Q108
ABT	ABBOTT LABS	40,487	$4.456M	0.0%	$100.59	-4.5%	COM	002824100
BRX	BRIXMOR PPTY GROUP INC	191,006	$4.445M	0.0%	$23.27	—	COM	11120U105
BR	BROADRIDGE FINL SOLUTIONS IN	21,542	$4.432M	0.0%	$178.14	0.0%	COM	11133T103
IX	ORIX CORP	47,400	$4.427M	0.0%	$93.88	—	SPONSORED ADR	686330101
INTA	INTAPP INC	115,500	$4.391M	0.0%	$39.98	-7.9%	COM	45827U109
—	SAGE THERAPEUTICS INC	201,107	$4.358M	0.0%	$21.58	—	COM	78667J108
POWI	POWER INTEGRATIONS INC	52,736	$4.33M	0.0%	$83.80	-11.4%	COM	739276103
GOTU	GAOTU TECHEDU INC	1,195,800	$4.329M	0.0%	$2.76	—	SPONSORED ADS	36257Y109
EXPO	EXPONENT INC	48,998	$4.314M	0.0%	$87.46	-9.1%	COM	30214U102
VLO	VALERO ENERGY CORP	33,000	$4.29M	0.0%	$122.12	-2.3%	COM	91913Y100
TEAM	ATLASSIAN CORPORATION	18,000	$4.281M	0.0%	$196.33	0.0%	CL A	049468101
EEM	ISHARES TR	106,300	$4.274M	0.0%	$39.46	—	MSCI EMG MKT ETF	464287234
—	DISH NETWORK CORPORATION	4,297,000	$4.27M	0.0%	$0.99	—	NOTE 2.375% 3/1	25470MAD1
CSGS	CSG SYS INTL INC	80,000	$4.257M	0.0%	$48.78	0.0%	COM	126349109
ITRI	ITRON INC	56,195	$4.243M	0.0%	$59.06	+10.1%	COM	465741106
PK	PARK HOTELS & RESORTS INC	274,961	$4.207M	0.0%	$14.65	—	COM	700517105
PPG	PPG INDS INC	28,000	$4.187M	0.0%	$131.68	-2.1%	COM	693506107
BAP	CREDICORP LTD	27,900	$4.183M	0.0%	$127.08	-5.4%	COM	G2519Y108
DOCU	DOCUSIGN INC	70,000	$4.162M	0.0%	$45.87	0.0%	COM	256163106
SWKS	SKYWORKS SOLUTIONS INC	37,000	$4.16M	0.0%	$90.94	0.0%	COM	83088M102
—	INFLECTION PT ACQUISITN CRP	400,000	$4.148M	0.0%	$10.12	—	UNIT 08/29/2031	G4790U128
NUE	NUCOR CORP	23,798	$4.142M	0.0%	$159.50	-3.9%	COM	670346105
SM	SM ENERGY CO	106,000	$4.104M	0.0%	$37.76	-3.8%	COM	78454L100
CUBI	CUSTOMERS BANCORP INC	71,000	$4.091M	0.0%	$38.60	+12.4%	COM	23204G100
JKHY	HENRY JACK & ASSOC INC	24,939	$4.075M	0.0%	$148.87	0.0%	COM	426281101
—	TEEKAY TANKERS LTD	81,200	$4.058M	0.0%	$35.46	—	CL A	Y8565N300
BG	BUNGE GLOBAL SA	40,000	$4.038M	0.0%	$98.11	0.0%	COM SHS	H11356104
KR	KROGER CO	88,000	$4.022M	0.0%	$42.39	0.0%	COM	501044101
—	KINIKSA PHARMACEUTICALS LTD	227,500	$3.99M	0.0%	$14.77	—	COM CL A	G5269C101
SSD	SIMPSON MFG INC	20,000	$3.96M	0.0%	$143.79	+8.7%	COM	829073105
ODD	ODDITY TECH LTD	85,000	$3.955M	0.0%	$42.34	-20.1%	SHS CL A	M7518J104
ELS	EQUITY LIFESTYLE PPTYS INC	56,000	$3.95M	0.0%	$66.08	—	COM	29472R108
AMG	AFFILIATED MANAGERS GROUP IN	26,000	$3.937M	0.0%	$142.71	-5.9%	COM	008252108
RACE	FERRARI N V	11,500	$3.892M	0.0%	$280.85	+18.9%	COM	N3167Y103
HRL	HORMEL FOODS CORP	121,000	$3.885M	0.0%	$30.20	0.0%	COM	440452100
HALO	HALOZYME THERAPEUTICS INC	105,000	$3.881M	0.0%	$37.66	0.0%	COM	40637H109
XYZ	BLOCK INC	50,100	$3.875M	0.0%	$56.54	0.0%	CL A	852234103
—	MARATHON OIL CORP	160,000	$3.866M	0.0%	$24.16	—	COM	565849106
ARCO	ARCOS DORADOS HOLDINGS INC	300,000	$3.807M	0.0%	$9.65	+4.3%	SHS CLASS -A -	G0457F107
ENS	ENERSYS	37,471	$3.783M	0.0%	$75.51	+19.2%	COM	29275Y102
AEIS	ADVANCED ENERGY INDS	34,578	$3.766M	0.0%	$87.94	+9.8%	COM	007973100
BYD	BOYD GAMING CORP	60,000	$3.757M	0.0%	$57.94	0.0%	COM	103304101
WRB	BERKLEY W R CORP	53,000	$3.748M	0.0%	$41.27	+4.2%	COM	084423102
—	NEW PROVIDENCE ACQSITN CORP	350,000	$3.733M	0.0%	$10.52	—	CLASS A COM	64823D102
—	SUNNOVA ENERGY INTL INC.	243,834	$3.718M	0.0%	$14.93	—	COM	86745K104
EXTR	EXTREME NETWORKS	210,000	$3.704M	0.0%	$13.56	+39.4%	COM	30226D106
TOL	TOLL BROTHERS INC	36,000	$3.7M	0.0%	$80.08	+4.1%	COM	889478103
KNSL	KINSALE CAP GROUP INC	11,000	$3.684M	0.0%	$298.98	+23.7%	COM	49714P108
VST	VISTRA CORP	95,000	$3.659M	0.0%	$34.08	0.0%	COM	92840M102
FIP	FTAI INFRASTRUCTURE INC	937,900	$3.648M	0.0%	$2.66	+26.2%	COMMON STOCK	35953C106
LQD	ISHARES TR	32,875	$3.638M	0.0%	$111.05	—	IBOXX INV CP ETF	464287242
PSTG	PURE STORAGE INC	102,000	$3.637M	0.0%	$37.08	-5.4%	CL A	74624M102
HYAC/U	HAYMAKER ACQUISITION CORP IV	350,000	$3.619M	0.0%	$10.45	—	UNIT 99/99/9999	G4375F124
GLRE	GREENLIGHT CAPITAL RE LTD	314,600	$3.593M	0.0%	$7.35	+51.3%	CLASS A	G4095J109
MPT	MEDICAL PPTYS TRUST INC	726,100	$3.565M	0.0%	$4.91	—	COM	58463J304
WHD	CACTUS INC	78,000	$3.541M	0.0%	$45.49	0.0%	CL A	127203107
CXT	CRANE NXT CO	62,000	$3.526M	0.0%	$51.81	0.0%	COM	224441105
JBTM	JOHN BEAN TECHNOLOGIES CORP	35,000	$3.481M	0.0%	$102.85	0.0%	COM	477839104
OMC	OMNICOM GROUP INC	40,000	$3.46M	0.0%	$73.20	0.0%	COM	681919106
VICI	VICI PPTYS INC	108,313	$3.453M	0.0%	$25.92	0.0%	COM	925652109
—	MR COOPER GROUP INC	53,000	$3.451M	0.0%	$52.22	—	COM	62482R107
BZUN	BAOZUN INC	1,251,200	$3.428M	0.0%	$5.54	—	SPONSORED ADR	06684L103
OMF	ONEMAIN HLDGS INC	69,000	$3.395M	0.0%	$41.53	-1.8%	COM	68268W103
RS	RELIANCE STEEL & ALUMINUM CO	12,000	$3.356M	0.0%	$265.53	0.0%	COM	759509102
ASR	GRUPO AEROPORTUARIO DEL SURE	11,400	$3.355M	0.0%	$271.90	—	SPON ADR SER B	40051E202
ERIE	ERIE INDTY CO	10,000	$3.349M	0.0%	$292.07	0.0%	CL A	29530P102
KLIC	KULICKE & SOFFA INDS INC	61,000	$3.338M	0.0%	$46.63	-0.1%	COM	501242101
BRBR	BELLRING BRANDS INC	60,100	$3.331M	0.0%	$48.22	0.0%	COMMON STOCK	07831C103
HZO	MARINEMAX INC	84,967	$3.305M	0.0%	$33.07	-4.3%	COM	567908108
ENOV	ENOVIS CORPORATION	59,000	$3.305M	0.0%	$49.84	0.0%	COM	194014502
ALGN	ALIGN TECHNOLOGY INC	12,000	$3.288M	0.0%	$237.06	0.0%	COM	016255101
MP	MP MATERIALS CORP	164,925	$3.274M	0.0%	$33.22	-48.6%	COM CL A	553368101
FTRE	FORTREA HLDGS INC	93,000	$3.246M	0.0%	$30.57	0.0%	COMMON STOCK	34965K107
NVMI	NOVA LTD	23,215	$3.19M	0.0%	$115.56	0.0%	COM	M7516K103
BXC	BLUELINX HLDGS INC	28,000	$3.173M	0.0%	$83.60	+3.7%	COM NEW	09624H208
EYPT	EYEPOINT PHARMACEUTICALS INC	137,000	$3.166M	0.0%	$11.18	0.0%	COM NEW	30233G209
GEO	GEO GROUP INC NEW	291,900	$3.161M	0.0%	$9.55	0.0%	COM	36162J106
—	INTEGRAL AD SCIENCE HLDNG CO	219,509	$3.159M	0.0%	$14.39	—	COM	45828L108
LBRDK	LIBERTY BROADBAND CORP	39,000	$3.143M	0.0%	$115.23	-31.8%	COM SER C	530307305
ALSN	ALLISON TRANSMISSION HLDGS I	54,000	$3.14M	0.0%	$54.40	0.0%	COM	01973R101
WWD	WOODWARD INC	23,000	$3.131M	0.0%	$129.03	0.0%	COM	980745103
PFF	ISHARES TR	100,000	$3.119M	0.0%	—	—	Put	464288687
CVLT	COMMVAULT SYS INC	38,720	$3.092M	0.0%	$71.47	0.0%	COM	204166102
ST	SENSATA TECHNOLOGIES HLDG PL	82,000	$3.081M	0.0%	$34.56	0.0%	SHS	G8060N102
AVAV	AEROVIRONMENT INC	24,398	$3.075M	0.0%	$122.31	0.0%	COM	008073108
HMY	HARMONY GOLD MINING CO LTD	500,000	$3.075M	0.0%	$6.15	—	SPONSORED ADR	413216300
ARVN	ARVINAS INC	74,000	$3.046M	0.0%	$23.38	0.0%	COM	04335A105
XPH	SPDR SER TR	73,000	$3.038M	0.0%	$40.95	—	S&P PHARMAC	78464A722
RPD	RAPID7 INC	53,000	$3.026M	0.0%	$41.42	+26.1%	COM	753422104
—	TEEKAY CORPORATION	423,200	$3.026M	0.0%	$4.54	—	COM	Y8564W103
EME	EMCOR GROUP INC	14,000	$3.016M	0.0%	$147.85	+41.2%	COM	29084Q100
—	LIVENT CORP	166,778	$2.999M	0.0%	$21.69	—	COM	53814L108
R	RYDER SYS INC	26,000	$2.992M	0.0%	$105.16	0.0%	COM	783549108
YMM	FULL TRUCK ALLIANCE CO LTD	423,900	$2.972M	0.0%	$7.04	—	SPONSORED ADS	35969L108
GPI	GROUP 1 AUTOMOTIVE INC	9,700	$2.956M	0.0%	$253.15	+7.7%	COM	398905109
CL	COLGATE PALMOLIVE CO	37,000	$2.949M	0.0%	$70.87	+1.2%	COM	194162103
NTRA	NATERA INC	47,000	$2.944M	0.0%	$50.09	-0.3%	COM	632307104
PNR	PENTAIR PLC	40,000	$2.908M	0.0%	$63.11	0.0%	SHS	G7S00T104
ARWR	ARROWHEAD PHARMACEUTICALS IN	95,000	$2.907M	0.0%	$31.39	-15.4%	COM	04280A100
REG	REGENCY CTRS CORP	43,000	$2.881M	0.0%	$53.48	+5.8%	COM	758849103
IRWD	IRONWOOD PHARMACEUTICALS INC	251,500	$2.877M	0.0%	$10.75	-8.0%	COM CL A	46333X108
MXL	MAXLINEAR INC	120,873	$2.873M	0.0%	$23.17	-15.5%	COM	57776J100
TENB	TENABLE HLDGS INC	62,000	$2.856M	0.0%	$44.93	-6.4%	COM	88025T102
HASI	HANNON ARMSTRONG SUST INFR C	103,228	$2.847M	0.0%	$28.88	-33.6%	COM	41068X100
HUN	HUNTSMAN CORP	113,000	$2.84M	0.0%	$27.11	-10.3%	COM	447011107
FCNCA	FIRST CTZNS BANCSHARES INC N	2,000	$2.838M	0.0%	$1378.54	+1.0%	CL A	31946M103
HRB	BLOCK H & R INC	58,000	$2.805M	0.0%	$41.91	0.0%	COM	093671105
EMN	EASTMAN CHEM CO	31,217	$2.804M	0.0%	$73.14	0.0%	COM	277432100
FELE	FRANKLIN ELEC INC	29,000	$2.803M	0.0%	$93.21	-6.0%	COM	353514102
NWSA	NEWS CORP NEW	114,000	$2.799M	0.0%	$21.40	0.0%	CL A	65249B109
PHM	PULTE GROUP INC	27,000	$2.787M	0.0%	$83.60	0.0%	COM	745867101
TAK	TAKEDA PHARMACEUTICAL CO LTD	195,100	$2.784M	0.0%	$14.27	—	SPONSORED ADS	874060205
AMPH	AMPHASTAR PHARMACEUTICALS IN	45,000	$2.783M	0.0%	$54.55	-3.7%	COM	03209R103
UNP	UNION PAC CORP	11,287	$2.772M	0.0%	$209.88	-0.3%	COM	907818108
—	SOVOS BRANDS INC	125,000	$2.754M	0.0%	$22.54	—	COM	84612U107
FFIN	FIRST FINL BANKSHARES INC	90,000	$2.727M	0.0%	$26.97	-6.4%	COM	32020R109
—	SILK RD MED INC	222,000	$2.724M	0.0%	$17.37	—	COM	82710M100
RKT	ROCKET COS INC	188,000	$2.722M	0.0%	$9.06	0.0%	COM CL A	77311W101
UNM	UNUM GROUP	60,000	$2.713M	0.0%	$45.55	0.0%	COM	91529Y106
DXCM	DEXCOM INC	21,841	$2.71M	0.0%	$102.16	0.0%	COM	252131107
HRI	HERC HLDGS INC	18,198	$2.709M	0.0%	$111.96	+4.5%	COM	42704L104
SANM	SANMINA CORPORATION	52,000	$2.671M	0.0%	$53.07	-3.8%	COM	801056102
AAON	AAON INC	35,850	$2.648M	0.0%	$62.76	-2.6%	COM PAR $0.004	000360206
GRAB	GRAB HOLDINGS LIMITED	784,000	$2.642M	0.0%	$3.23	0.0%	CLASS A ORD	G4124C109
XIFR	NEXTERA ENERGY PARTNERS LP	86,660	$2.635M	0.0%	$70.73	-64.0%	COM UNIT PART IN	65341B106
HP	HELMERICH & PAYNE INC	72,500	$2.626M	0.0%	$38.66	0.0%	COM	423452101
—	CHURCHILL CAPITAL CORP VII	250,000	$2.625M	0.0%	$9.72	—	COM CL A	17144M102
BWA	BORGWARNER INC	73,032	$2.618M	0.0%	$34.62	0.0%	COM	099724106
FWONA	LIBERTY MEDIA CORP DEL	45,000	$2.609M	0.0%	$57.98	—	COM LBTY ONE S A	531229771
VECO	VEECO INSTRS INC DEL	84,000	$2.607M	0.0%	$27.82	+0.2%	COM	922417100
OPTU	ALTICE USA INC	799,000	$2.597M	0.0%	$2.62	0.0%	CL A	02156K103
VIPS	VIPSHOP HLDGS LTD	146,000	$2.593M	0.0%	$15.52	—	SPONSORED ADS A	92763W103
—	RPT REALTY	199,000	$2.553M	0.0%	$12.83	—	SH BEN INT	74971D101
GKOS	GLAUKOS CORP	32,000	$2.544M	0.0%	$68.19	0.0%	COM	377322102
IDYA	IDEAYA BIOSCIENCES INC	71,000	$2.526M	0.0%	$29.85	0.0%	COM	45166A102
GGG	GRACO INC	29,000	$2.516M	0.0%	$76.47	-0.1%	COM	384109104
—	VERINT SYS INC	93,000	$2.514M	0.0%	$27.03	—	COM	92343X100
BOKF	BOK FINL CORP	29,000	$2.484M	0.0%	$71.48	0.0%	COM NEW	05561Q201
SYF	SYNCHRONY FINANCIAL	65,000	$2.482M	0.0%	$28.82	+5.2%	COM	87165B103
UVE	UNIVERSAL INS HLDGS INC	153,500	$2.453M	0.0%	$16.57	-6.0%	COM	91359V107
—	DECIPHERA PHARMACEUTICALS IN	152,000	$2.452M	0.0%	$13.90	—	COM	24344T101
AXS	AXIS CAP HLDGS LTD	44,000	$2.436M	0.0%	$53.35	+0.1%	SHS	G0692U109
—	UNITED STATES STL CORP NEW	50,000	$2.433M	0.0%	$48.65	—	COM	912909108
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,000	$2.43M	0.0%	$104.70	+13.9%	CL A	099502106
APPF	APPFOLIO INC	14,000	$2.425M	0.0%	$187.35	0.0%	COM CL A	03783C100
BRSL	INTERNATIONAL GAME TECHNOLOG	88,000	$2.412M	0.0%	$20.16	+5.3%	SHS USD	G4863A108
—	REDFIN CORP	233,100	$2.406M	0.0%	$10.32	—	COM	75737F108
TNC	TENNANT CO	25,793	$2.391M	0.0%	$79.34	+1.6%	COM	880345103
VIAV	VIAVI SOLUTIONS INC	235,000	$2.366M	0.0%	$8.40	0.0%	COM	925550105
MGPI	MGP INGREDIENTS INC NEW	24,000	$2.364M	0.0%	$96.08	0.0%	COM	55303J106
IIPR	INNOVATIVE INDL PPTYS INC	23,400	$2.359M	0.0%	$100.82	—	COM	45781V101
CXW	CORECIVIC INC	162,000	$2.354M	0.0%	$13.21	0.0%	COM	21871N101
—	ATLANTICA SUSTAINABLE INFR P	107,733	$2.316M	0.0%	$33.53	—	SHS	G0751N103
NSP	INSPERITY INC	19,700	$2.309M	0.0%	$100.47	0.0%	COM	45778Q107
KBE	SPDR SER TR	50,000	$2.301M	0.0%	—	—	Put	78464A797
BCRX	BIOCRYST PHARMACEUTICALS INC	384,000	$2.3M	0.0%	$7.18	-19.4%	COM	09058V103
DELL	DELL TECHNOLOGIES INC	30,000	$2.295M	0.0%	$68.27	0.0%	CL C	24703L202
CLF	CLEVELAND-CLIFFS INC NEW	111,927	$2.286M	0.0%	$17.12	0.0%	COM	185899101
RSPT	INVESCO EXCHANGE TRADED FD T	70,000	$2.285M	0.0%	$49.63	—	S&P500 EQL TEC	46137V282
—	DADA NEXUS LTD	687,100	$2.281M	0.0%	$3.32	—	ADS	23344D108
ATI	ATI INC	50,000	$2.273M	0.0%	$41.52	0.0%	COM	01741R102
—	BROOKFIELD RENEWABLE CORP	78,762	$2.268M	0.0%	$33.83	—	CL A SUB VTG	11284V105
BIDU	BAIDU INC	19,000	$2.263M	0.0%	$124.28	—	SPON ADR REP A	056752108
NTRS	NORTHERN TR CORP	26,357	$2.224M	0.0%	$69.99	-1.2%	COM	665859104
—	AMEDISYS INC	23,199	$2.205M	0.0%	$93.40	—	COM	023436108
GTN	GRAY TELEVISION INC	244,600	$2.192M	0.0%	$8.24	-9.6%	COM	389375106
WTS	WATTS WATER TECHNOLOGIES INC	10,500	$2.188M	0.0%	$164.83	+14.6%	CL A	942749102
TEX	TEREX CORP NEW	38,000	$2.183M	0.0%	$51.70	0.0%	COM	880779103
ADNT	ADIENT PLC	60,000	$2.182M	0.0%	$34.32	0.0%	ORD SHS	G0084W101
—	BLUEGREEN VACATIONS HLDG COR	29,000	$2.178M	0.0%	$75.12	—	CLASS A	096308101
—	AVANGRID INC	67,178	$2.177M	0.0%	$43.71	—	COM	05351W103
BLKB	BLACKBAUD INC	25,000	$2.167M	0.0%	$75.65	0.0%	COM	09227Q100
HMN	HORACE MANN EDUCATORS CORP N	65,900	$2.155M	0.0%	$31.74	+1.1%	COM	440327104
—	INARI MED INC	33,000	$2.142M	0.0%	$62.89	—	COM	45332Y109
STWD	STARWOOD PPTY TR INC	101,600	$2.136M	0.0%	$21.02	—	COM	85571B105
—	NABORS ENERGY TRANSITION COR	200,000	$2.088M	0.0%	$10.27	—	UNIT 99/99/9999	G6363K122
LOPE	GRAND CANYON ED INC	15,800	$2.086M	0.0%	$95.20	+36.7%	COM	38526M106
V	VISA INC	7,995	$2.081M	0.0%	$199.62	+21.6%	COM CL A	92826C839
AIT	APPLIED INDL TECHNOLOGIES IN	12,000	$2.072M	0.0%	$147.08	+8.2%	COM	03820C105
ACMR	ACM RESH INC	106,000	$2.071M	0.0%	$21.91	-20.2%	COM CL A	00108J109
—	PAGAYA TECHNOLOGIES LTD	1,500,002	$2.07M	0.0%	$4.18	—	CL A SHS	M7S64L115
NRDY	NERDY INC	600,000	$2.058M	0.0%	$3.42	-10.4%	CL A COM	64081V109
CSW	CSW INDUSTRIALS INC	9,896	$2.053M	0.0%	$179.93	0.0%	COM	126402106
NTES	NETEASE INC	21,981	$2.048M	0.0%	$98.92	—	SPONSORED ADS	64110W102
HUYA	HUYA INC	557,000	$2.039M	0.0%	$3.58	—	ADS REP SHS A	44852D108
SG	SWEETGREEN INC	179,648	$2.03M	0.0%	$10.52	0.0%	COM CL A	87043Q108
ATRC	ATRICURE INC	56,849	$2.029M	0.0%	$37.19	0.0%	COM	04963C209
OPCH	OPTION CARE HEALTH INC	60,000	$2.021M	0.0%	$30.73	0.0%	COM NEW	68404L201
—	SPRINGWORKS THERAPEUTICS INC	55,000	$2.007M	0.0%	$36.50	—	COM	85205L107
IWM	ISHARES TR	10,000	$2.007M	0.0%	$201.79	—	Put	464287655
SIGI	SELECTIVE INS GROUP INC	20,000	$1.99M	0.0%	$98.49	0.0%	COM	816300107
FOXF	FOX FACTORY HLDG CORP	29,400	$1.984M	0.0%	$72.96	0.0%	COM	35138V102
BLDP	BALLARD PWR SYS INC NEW	526,391	$1.95M	0.0%	$11.11	-68.0%	COM	058586108
CNK	CINEMARK HLDGS INC	138,000	$1.944M	0.0%	$15.36	0.0%	COM	17243V102
BCPC	BALCHEM CORP	13,000	$1.934M	0.0%	$128.37	-2.0%	COM	057665200
GPRE	GREEN PLAINS INC	76,588	$1.932M	0.0%	$33.99	-22.2%	COM	393222104
UMBF	UMB FINL CORP	23,000	$1.922M	0.0%	$60.38	+16.5%	COM	902788108
BOX	BOX INC	75,000	$1.921M	0.0%	$25.28	0.0%	CL A	10316T104
SPXC	SPX TECHNOLOGIES INC	19,000	$1.919M	0.0%	$83.35	—	COM	78473E103
—	H & E EQUIPMENT SERVICES INC	36,549	$1.912M	0.0%	$49.38	—	COM	404030108
ENVA	ENOVA INTL INC	34,000	$1.882M	0.0%	$36.75	+25.6%	COM	29357K103
HURN	HURON CONSULTING GROUP INC	18,270	$1.878M	0.0%	$89.91	+14.2%	COM	447462102
PFTA	PERCEPTION CAPITAL CORP III	177,000	$1.871M	0.0%	$10.03	—	CLASS A ORD SHS	G7185D106
CWEN/A	CLEARWAY ENERGY INC	72,860	$1.864M	0.0%	$19.10	+0.1%	CL A	18539C105
—	PROS HOLDINGS INC	48,000	$1.862M	0.0%	$38.79	—	COM	74346Y103
COKE	COCA COLA CONS INC	2,000	$1.857M	0.0%	$70.13	0.0%	COM	191098102
—	GMS INC	22,500	$1.855M	0.0%	$66.59	—	COM	36251C103
RNW	RENEW ENERGY GLOBAL PLC	236,213	$1.809M	0.0%	$5.89	+4.7%	CL A SHS	G7500M104
DK	DELEK US HLDGS INC NEW	70,000	$1.806M	0.0%	$23.90	0.0%	COM	24665A103
—	SP PLUS CORP	34,800	$1.784M	0.0%	$51.25	—	COM	78469C103
NJR	NEW JERSEY RES CORP	40,000	$1.783M	0.0%	$39.12	0.0%	COM	646025106
SMFG	SUMITOMO MITSUI FINL GROUP I	184,000	$1.781M	0.0%	$9.68	—	SPONSORED ADR	86562M209
MX	MAGNACHIP SEMICONDUCTOR CORP	235,900	$1.769M	0.0%	$21.92	-66.7%	COM	55933J203
BKU	BANKUNITED INC	54,000	$1.751M	0.0%	$23.94	0.0%	COM	06652K103
JOE	ST JOE CO	29,000	$1.745M	0.0%	$57.76	-8.9%	COM	790148100
—	COOPER COS INC	4,607	$1.743M	0.0%	$378.44	—	COM NEW	216648402
CSIQ	CANADIAN SOLAR INC	65,714	$1.724M	0.0%	$32.68	-32.4%	COM	136635109
CWST	CASELLA WASTE SYS INC	20,000	$1.709M	0.0%	$80.37	0.0%	CL A	147448104
AIR	AAR CORP	27,000	$1.685M	0.0%	$63.06	+1.8%	COM	000361105
DLR	DIGITAL RLTY TR INC	12,500	$1.682M	0.0%	$113.60	+6.2%	COM	253868103
—	VERTEX ENERGY INC	493,000	$1.671M	0.0%	$3.39	—	COM	92534K107
SMTC	SEMTECH CORP	75,746	$1.66M	0.0%	$18.55	0.0%	COM	816850101
COUR	COURSERA INC	84,500	$1.637M	0.0%	$11.97	+59.6%	COM	22266M104
HIMS	HIMS & HERS HEALTH INC	181,000	$1.611M	0.0%	$7.39	0.0%	COM CL A	433000106
DEI	DOUGLAS EMMETT INC	111,000	$1.609M	0.0%	$14.50	—	COM	25960P109
STVN	STEVANATO GROUP S P A	58,400	$1.594M	0.0%	$30.69	-6.7%	ORD SHS	T9224W109
SMPL	SIMPLY GOOD FOODS CO	40,000	$1.584M	0.0%	$35.97	+3.8%	COM	82900L102
—	WW INTL INC	178,700	$1.564M	0.0%	$10.46	—	COM	98262P101
—	SPLUNK INC	10,200	$1.554M	0.0%	$84.84	—	COM	848637104
FUTU	FUTU HLDGS LTD	28,300	$1.546M	0.0%	$57.81	—	SPON ADS CL A	36118L106
EYE	NATIONAL VISION HLDGS INC	73,800	$1.545M	0.0%	$19.72	-10.0%	COM	63845R107
GH	GUARDANT HEALTH INC	57,000	$1.542M	0.0%	$35.16	-25.4%	COM	40131M109
—	ALTUS POWER INC	225,197	$1.538M	0.0%	$8.49	—	COM CL A	02217A102
RUSHA	RUSH ENTERPRISES INC	30,500	$1.534M	0.0%	$35.88	+12.4%	CL A	781846209
OI	O-I GLASS INC	92,750	$1.519M	0.0%	$15.42	0.0%	COM	67098H104
GOLF	ACUSHNET HLDGS CORP	24,000	$1.516M	0.0%	$55.63	+1.0%	COM	005098108
CNS	COHEN & STEERS INC	20,000	$1.515M	0.0%	$58.62	-3.9%	COM	19247A100
MLI	MUELLER INDS INC	32,000	$1.509M	0.0%	$39.33	0.0%	COM	624756102
WKC	WORLD KINECT CORPORATION	66,000	$1.503M	0.0%	$21.01	0.0%	COM	981475106
TARS	TARSUS PHARMACEUTICALS INC	74,000	$1.498M	0.0%	$16.70	0.0%	COM	87650L103
KWR	QUAKER HOUGHTON	7,000	$1.494M	0.0%	$172.32	0.0%	COM	747316107
LAMR	LAMAR ADVERTISING CO NEW	14,000	$1.488M	0.0%	$106.28	—	CL A	512816109
TCBI	TEXAS CAP BANCSHARES INC	23,000	$1.486M	0.0%	$57.59	0.0%	COM	88224Q107
HCI	HCI GROUP INC	17,000	$1.486M	0.0%	$73.15	0.0%	COM	40416E103
—	THE ODP CORP	26,000	$1.464M	0.0%	$56.30	—	COM	88337F105
GOOGL	ALPHABET INC	10,415	$1.455M	0.0%	$110.67	+20.5%	CAP STK CL A	02079K305
STAA	STAAR SURGICAL CO	46,000	$1.436M	0.0%	$35.93	0.0%	COM PAR $0.01	852312305
TXN	TEXAS INSTRS INC	8,400	$1.432M	0.0%	$158.04	-7.9%	COM	882508104
CNNE	CANNAE HLDGS INC	73,000	$1.424M	0.0%	$18.78	-7.7%	COM	13765N107
CTRE	CARETRUST REIT INC	63,100	$1.412M	0.0%	$22.38	—	COM	14174T107
KAI	KADANT INC	5,000	$1.402M	0.0%	$247.79	0.0%	COM	48282T104
IMVT	IMMUNOVANT INC	33,000	$1.39M	0.0%	$36.80	0.0%	COM	45258J102
CTRA	COTERRA ENERGY INC	54,000	$1.378M	0.0%	$25.21	-1.0%	COM	127097103
AWR	AMER STATES WTR CO	17,000	$1.367M	0.0%	$82.75	-8.1%	COM	029899101
HCC	WARRIOR MET COAL INC	22,400	$1.366M	0.0%	$32.16	+64.1%	COM	93627C101
MBI	MBIA INC	221,900	$1.358M	0.0%	$4.87	-23.4%	COM	55262C100
AMBP	ARDAGH METAL PACKAGING S A	353,000	$1.356M	0.0%	$7.46	-62.5%	SHS	L02235106
MTX	MINERALS TECHNOLOGIES INC	19,000	$1.355M	0.0%	$58.08	+0.5%	COM	603158106
IRBTQ	IROBOT CORP	35,000	$1.355M	0.0%	$46.61	-23.7%	COM	462726100
TWST	TWIST BIOSCIENCE CORP	36,600	$1.349M	0.0%	$23.12	0.0%	COM	90184D100
NVTS	NAVITAS SEMICONDUCTOR CORP	165,550	$1.336M	0.0%	$7.99	-16.0%	COM	63942X106
WNC	WABASH NATL CORP	52,000	$1.332M	0.0%	$23.24	-7.6%	COM	929566107
GOOG	ALPHABET INC	9,389	$1.323M	0.0%	$119.74	+12.5%	CAP STK CL C	02079K107
—	SUNPOWER CORP	272,938	$1.318M	0.0%	$16.16	—	COM	867652406
ABM	ABM INDS INC	29,000	$1.3M	0.0%	$40.27	0.0%	COM	000957100
—	FUELCELL ENERGY INC	810,462	$1.297M	0.0%	$3.82	—	COM	35952H601
IPAR	INTER PARFUMS INC	9,000	$1.296M	0.0%	$140.06	-6.8%	COM	458334109
—	REV GROUP INC	71,000	$1.29M	0.0%	$18.17	—	COM	749527107
WST	WEST PHARMACEUTICAL SVSC INC	3,662	$1.289M	0.0%	$325.51	+8.1%	COM	955306105
DIOD	DIODES INC	16,000	$1.288M	0.0%	$73.02	0.0%	COM	254543101
OTTR	OTTER TAIL CORP	15,000	$1.275M	0.0%	$72.94	0.0%	COM	689648103
VERX	VERTEX INC	47,000	$1.266M	0.0%	$25.63	0.0%	CL A	92538J106
—	MODEL N INC	47,000	$1.266M	0.0%	$27.29	—	COM	607525102
—	AKERO THERAPEUTICS INC	54,000	$1.261M	0.0%	$29.40	—	COM	00973Y108
BCAB	BIOATLA INC	512,300	$1.26M	0.0%	$3.60	-51.9%	COM	09077B104
RVLV	REVOLVE GROUP INC	76,000	$1.26M	0.0%	$23.57	-37.4%	CL A	76156B107
VRE	VERIS RESIDENTIAL INC	80,100	$1.26M	0.0%	$15.73	—	COM	554489104
AMCX	AMC NETWORKS INC	67,000	$1.259M	0.0%	$14.81	0.0%	CL A	00164V103
STOK	STOKE THERAPEUTICS INC	239,300	$1.259M	0.0%	$20.03	-78.7%	COM	86150R107
ACVA	ACV AUCTIONS INC	83,000	$1.257M	0.0%	$14.65	0.0%	COM CL A	00091G104
SWBI	SMITH & WESSON BRANDS INC	92,000	$1.248M	0.0%	$13.77	0.0%	COM	831754106
—	ROCKET LAB USA INC	225,339	$1.246M	0.0%	$5.53	—	COM	773122106
EDIT	EDITAS MEDICINE INC	121,000	$1.226M	0.0%	$8.58	+2.4%	COM	28106W103
—	BALLYS CORPORATION	87,000	$1.213M	0.0%	$13.94	—	COM	05875B106
WDFC	WD 40 CO	5,000	$1.195M	0.0%	$213.16	+0.9%	COM	929236107
MNTK	MONTAUK RENEWABLES INC	133,248	$1.187M	0.0%	$13.56	-31.0%	COM	61218C103
—	AXONICS INC	19,000	$1.182M	0.0%	$57.88	—	COM	05465P101
AIZ	ASSURANT INC	7,000	$1.179M	0.0%	$131.86	+16.6%	COM	04621X108
CBT	CABOT CORP	14,000	$1.169M	0.0%	$71.14	0.0%	COM	127055101
FINV	FINVOLUTION GROUP	238,400	$1.168M	0.0%	$4.90	—	SPONSORED ADS	31810T101
BRSP	BRIGHTSPIRE CAPITAL INC	157,000	$1.168M	0.0%	$6.31	—	COM CL A	10949T109
MYRG	MYR GROUP INC DEL	8,000	$1.157M	0.0%	$129.05	-0.2%	COM	55405W104
UA	UNDER ARMOUR INC	137,999	$1.152M	0.0%	$6.89	+5.0%	CL C	904311206
BKE	BUCKLE INC	23,600	$1.121M	0.0%	$29.82	0.0%	COM	118440106
PINS	PINTEREST INC	30,000	$1.111M	0.0%	$31.43	0.0%	CL A	72352L106
CASH	PATHWARD FINANCIAL INC	20,942	$1.108M	0.0%	$39.99	+22.1%	COM	59100U108
FDMT	4D MOLECULAR THERAPEUTICS IN	54,500	$1.104M	0.0%	$15.50	-15.1%	COM	35104E100
—	BLACKROCK INC	1,357	$1.102M	0.0%	$691.42	—	COM	09247X101
ALCYU	ALCHEMY INVTS ACQUISITN CORP	100,000	$1.099M	0.0%	$10.24	—	UNIT 11/30/2027	G0232F117
DOX	AMDOCS LTD	12,400	$1.09M	0.0%	$85.06	-7.0%	SHS	G02602103
CIEN	CIENA CORP	24,200	$1.089M	0.0%	$44.08	+0.0%	COM NEW	171779309
LZ	LEGALZOOM COM INC	96,000	$1.085M	0.0%	$10.58	+2.9%	COM	52466B103
FTDR	FRONTDOOR INC	30,800	$1.085M	0.0%	$32.94	+1.0%	COM	35905A109
PCRX	PACIRA BIOSCIENCES INC	32,000	$1.08M	0.0%	$29.26	0.0%	COM	695127100
AMLX	AMYLYX PHARMACEUTICALS INC	73,130	$1.076M	0.0%	$27.01	-43.3%	COM	03237H101
MLKN	MILLERKNOLL INC	40,000	$1.067M	0.0%	$18.45	+28.7%	COM	600544100
BMI	BADGER METER INC	6,900	$1.065M	0.0%	$155.35	-7.6%	COM	056525108
—	CYMABAY THERAPEUTICS INC	45,000	$1.063M	0.0%	$23.62	—	COM	23257D103
—	RETAIL OPPORTUNITY INVTS COR	75,600	$1.061M	0.0%	$14.03	—	COM	76131N101
W	WAYFAIR INC	17,000	$1.049M	0.0%	$52.26	0.0%	CL A	94419L101
PRVA	PRIVIA HEALTH GROUP INC	45,000	$1.036M	0.0%	$22.38	0.0%	COM	74276R102
GTY	GETTY RLTY CORP NEW	35,400	$1.034M	0.0%	$29.22	—	COM	374297109
LNN	LINDSAY CORP	8,000	$1.033M	0.0%	$154.56	-22.7%	COM	535555106
INDB	INDEPENDENT BK CORP MASS	15,700	$1.033M	0.0%	$46.65	+8.8%	COM	453836108
ROK	ROCKWELL AUTOMATION INC	3,300	$1.025M	0.0%	$270.11	0.0%	COM	773903109
CPRX	CATALYST PHARMACEUTICALS INC	60,500	$1.017M	0.0%	$13.81	-1.0%	COM	14888U101
LAUR	LAUREATE EDUCATION INC	74,000	$1.015M	0.0%	$13.73	0.0%	COMMON STOCK	518613203
AMRC	AMERESCO INC	31,753	$1.006M	0.0%	$56.18	-46.3%	CL A	02361E108
JJSF	J & J SNACK FOODS CORP	6,000	$1.003M	0.0%	$154.49	0.0%	COM	466032109
TBBK	BANCORP INC DEL	26,000	$1.003M	0.0%	$37.41	0.0%	COM	05969A105
CBZ	CBIZ INC	16,000	$1.001M	0.0%	$56.46	0.0%	COM	124805102
—	HASHICORP INC	42,200	$998K	0.0%	$26.18	—	COM CL A	418100103
MDU	MDU RES GROUP INC	49,900	$988K	0.0%	$10.31	-3.5%	COM	552690109
DNLI	DENALI THERAPEUTICS INC	46,000	$987K	0.0%	$22.25	-11.0%	COM	24823R105
RC	READY CAPITAL CORP	95,900	$983K	0.0%	$10.25	—	COM	75574U101
MQ	MARQETA INC	140,000	$977K	0.0%	$5.99	0.0%	CLASS A COM	57142B104
SITM	SITIME CORP	8,000	$977K	0.0%	$113.22	0.0%	COM	82982T106
STNG	SCORPIO TANKERS INC	16,000	$973K	0.0%	$48.74	—	SHS	Y7542C130
SPSC	SPS COMM INC	5,015	$972K	0.0%	$149.19	+16.9%	COM	78463M107
CARG	CARGURUS INC	40,000	$966K	0.0%	$20.09	0.0%	COM CL A	141788109
RAMP	LIVERAMP HLDGS INC	25,000	$947K	0.0%	$32.13	0.0%	COM	53815P108
FUBO	FUBOTV INC	297,000	$944K	0.0%	$2.88	0.0%	COM	35953D104
CVI	CVR ENERGY INC	30,900	$936K	0.0%	$29.83	-2.4%	COM	12662P108
UPWK	UPWORK INC	62,000	$922K	0.0%	$9.06	+42.4%	COM	91688F104
FSS	FEDERAL SIGNAL CORP	12,000	$921K	0.0%	$65.87	0.0%	COM	313855108
—	VINTAGE WINE ESTATES INC	588,800	$919K	0.0%	$1.56	—	*W EXP 06/08/202	92747V114
—	LANZATECH GLOBAL INC	181,843	$915K	0.0%	$4.70	—	COM	51655R101
REX	REX AMERICAN RES CORP	18,828	$891K	0.0%	$15.67	+27.6%	COM	761624105
ASO	ACADEMY SPORTS & OUTDOORS IN	13,300	$878K	0.0%	$49.75	0.0%	COM	00402L107
PEGA	PEGASYSTEMS INC	17,900	$875K	0.0%	$18.38	+27.2%	COM	705573103
FCFS	FIRSTCASH HOLDINGS INC	8,000	$867K	0.0%	$105.17	0.0%	COM	33768G107
ASGN	ASGN INC	8,500	$817K	0.0%	$87.71	-0.4%	COM	00191U102
RELY	REMITLY GLOBAL INC	42,000	$816K	0.0%	$22.41	0.0%	COM	75960P104
PLXS	PLEXUS CORP	7,500	$811K	0.0%	$101.07	-0.6%	COM	729132100
—	SMART GLOBAL HLDGS INC	41,900	$793K	0.0%	$24.35	—	SHS	G8232Y101
SBSI	SOUTHSIDE BANCSHARES INC	25,300	$792K	0.0%	$35.56	-18.2%	COM	84470P109
CLNE	CLEAN ENERGY FUELS CORP	206,854	$792K	0.0%	$4.40	-17.1%	COM	184499101
JRVR	JAMES RIV GROUP LTD	85,500	$790K	0.0%	$20.19	-43.1%	COM	G5005R107
—	CHARGEPOINT HOLDINGS INC	333,954	$781K	0.0%	$12.78	—	COM CL A	15961R105
QQQE	DIREXION SHS ETF TR	9,000	$762K	0.0%	$63.81	—	NAS100 EQL WGT	25459Y207
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,120	$756K	0.0%	$50.84	0.0%	CL A	499049104
SBRA	SABRA HEALTH CARE REIT INC	50,000	$714K	0.0%	$14.27	—	COM	78573L106
—	CAREMAX INC	1,414,800	$705K	0.0%	$2.83	—	COM CL A	14171W103
AMPL	AMPLITUDE INC	53,000	$674K	0.0%	$10.78	+3.0%	COM CL A	03213A104
SWX	SOUTHWEST GAS HLDGS INC	10,600	$672K	0.0%	$60.11	0.0%	COM	844895102
BUR	BURFORD CAP LTD	41,200	$643K	0.0%	$12.66	+3.9%	ORD SHS	G17977110
KALV	KALVISTA PHARMACEUTICALS INC	51,500	$631K	0.0%	$7.46	+21.9%	COM	483497103
—	PATTERSON COS INC	20,000	$569K	0.0%	$33.26	—	COM	703395103
CENT	CENTRAL GARDEN & PET CO	11,323	$567K	0.0%	$28.75	+21.3%	COM	153527106
—	STEM INC	144,595	$561K	0.0%	$8.69	—	COM	85859N102
OSG	AMBAC FINL GROUP INC	33,600	$554K	0.0%	$14.79	-6.0%	COM NEW	023139884
NWN	NORTHWEST NAT HLDG CO	13,500	$526K	0.0%	$47.61	-20.2%	COM	66765N105
IAUX	I-80 GOLD CORP	297,800	$524K	0.0%	$1.90	-19.0%	COM	44955L106
RCKT	ROCKET PHARMACEUTICALS INC	16,500	$495K	0.0%	$20.20	+9.2%	COM	77313F106
EVGO	EVGO INC	138,000	$494K	0.0%	$6.13	-51.7%	CL A COM	30052F100
SONO	SONOS INC	28,400	$487K	0.0%	$13.49	0.0%	COM	83570H108
GIII	G III APPAREL GROUP LTD	14,000	$476K	0.0%	$17.16	+63.4%	COM	36237H101
WOR	WORTHINGTON ENTERPRISES INC	8,000	$460K	0.0%	$37.04	+18.6%	COM	981811102
NTCT	NETSCOUT SYS INC	20,000	$439K	0.0%	$29.39	-23.7%	COM	64115T104
GEVO	GEVO INC	375,605	$436K	0.0%	$3.28	-65.2%	COM PAR	374396406
EQBK	EQUITY BANCSHARES INC	12,400	$420K	0.0%	$28.99	-8.6%	COM CL A	29460X109
WK	WORKIVA INC	4,000	$406K	0.0%	$103.93	-7.2%	COM CL A	98139A105
MGEE	MGE ENERGY INC	5,500	$398K	0.0%	$72.70	-5.0%	COM	55277P104
—	ARKO CORP	333,333	$390K	0.0%	$1.36	—	*W EXP 12/22/202	041242116
LYTS	LSI INDS INC OHIO	26,825	$378K	0.0%	$13.84	+2.4%	COM	50216C108
LEVGQ	THE LION ELECTRIC COMPANY	209,789	$371K	0.0%	$7.33	-76.3%	COMMON STOCK	536221104
DRS	LEONARDO DRS INC	18,400	$369K	0.0%	$18.68	0.0%	COM	52661A108
ALLGF	ALLEGO N V	272,468	$368K	0.0%	$1.61	-5.2%	ORD SHS	N0796A100
AVNT	AVIENT CORPORATION	8,214	$341K	0.0%	$36.25	-9.3%	COM	05368V106
INCR	INTERCURE LTD	212,500	$325K	0.0%	$6.56	-81.4%	COM NEW	M549GJ111
ALEC	ALECTOR INC	40,500	$323K	0.0%	$6.98	-15.2%	COM	014442107
AMSC	AMERICAN SUPERCONDUCTOR CORP	28,121	$313K	0.0%	$9.94	-14.9%	SHS NEW	030111207
CVS	CVS HEALTH CORP	3,873	$306K	0.0%	$65.25	+0.2%	COM	126650100
PODD	INSULET CORP	1,395	$303K	0.0%	$171.53	0.0%	COM	45784P101
BBWI	BATH & BODY WORKS INC	6,919	$299K	0.0%	$33.93	-6.7%	COM	070830104
CRL	CHARLES RIV LABS INTL INC	1,258	$297K	0.0%	$196.66	0.0%	COM	159864107
PAYC	PAYCOM SOFTWARE INC	1,416	$293K	0.0%	$207.95	0.0%	COM	70432V102
TPR	TAPESTRY INC	7,903	$291K	0.0%	$29.19	0.0%	COM	876030107
SEE	SEALED AIR CORP NEW	7,961	$291K	0.0%	$31.19	0.0%	COM	81211K100
T	AT&T INC	17,318	$291K	0.0%	$14.21	0.0%	COM	00206R102
UHS	UNIVERSAL HLTH SVCS INC	1,904	$290K	0.0%	$135.05	-1.3%	CL B	913903100
IQV	IQVIA HLDGS INC	1,252	$290K	0.0%	$205.32	0.0%	COM	46266C105
PPL	PPL CORP	10,666	$289K	0.0%	$24.87	-5.2%	COM	69351T106
ALK	ALASKA AIR GROUP INC	7,366	$288K	0.0%	$35.66	0.0%	COM	011659109
—	INTERPUBLIC GROUP COS INC	8,815	$288K	0.0%	$27.60	0.0%	COM	460690100
GLW	CORNING INC	9,444	$288K	0.0%	$30.70	-11.7%	COM	219350105
RMD	RESMED INC	1,670	$287K	0.0%	$150.68	0.0%	COM	761152107
LDOS	LEIDOS HOLDINGS INC	2,654	$287K	0.0%	$99.50	0.0%	COM	525327102
HAS	HASBRO INC	5,625	$287K	0.0%	$59.60	-22.7%	COM	418056107
PYPL	PAYPAL HLDGS INC	4,663	$286K	0.0%	$57.15	0.0%	COM	70450Y103
GM	GENERAL MTRS CO	7,959	$286K	0.0%	$34.97	-13.5%	COM	37045V100
GPC	GENUINE PARTS CO	2,062	$286K	0.0%	$153.01	-16.0%	COM	372460105
DUK	DUKE ENERGY CORP NEW	2,935	$285K	0.0%	$83.85	0.0%	COM NEW	26441C204
CMS	CMS ENERGY CORP	4,893	$284K	0.0%	$53.74	-2.7%	COM	125896100
FITB	FIFTH THIRD BANCORP	8,210	$283K	0.0%	$25.54	0.0%	COM	316773100
DTE	DTE ENERGY CO	2,566	$283K	0.0%	$98.78	-3.9%	COM	233331107
—	WALLBOX NV	160,614	$281K	0.0%	$5.29	—	SHS CL A	N94209108
AEE	AMEREN CORP	3,846	$278K	0.0%	$70.97	0.0%	COM	023608102
MOS	MOSAIC CO NEW	7,776	$278K	0.0%	$33.10	0.0%	COM	61945C103
NE/WS	NOBLE CORP PLC	9,343	$277K	0.0%	$27.23	—	*W EXP 02/04/202	G65431135
—	PARAMOUNT GLOBAL	17,266	$255K	0.0%	$14.79	—	CLASS B COM	92556H206
—	GRINDR INC	137,500	$249K	0.0%	$0.48	—	*W EXP 11/18/202	39854F119
SPGI	S&P GLOBAL INC	562	$248K	0.0%	$325.17	+19.4%	COM	78409V104
NE/WS/A	NOBLE CORP PLC	9,343	$242K	0.0%	$24.96	—	*W EXP 02/04/202	G65431150
—	POLESTAR AUTOMOTIVE HLDG UK	106,509	$241K	0.0%	$5.64	—	ADS A	731105201
PSMT	PRICESMART INC	3,000	$227K	0.0%	$63.06	+7.7%	COM	741511109
INSW	INTERNATIONAL SEAWAYS INC	4,852	$221K	0.0%	$30.36	+22.3%	COM	Y41053102
MBUU	MALIBU BOATS INC	4,000	$219K	0.0%	$56.14	-14.6%	COM CL A	56117J100
IRDM	IRIDIUM COMMUNICATIONS INC	5,247	$216K	0.0%	$59.85	-33.9%	COM	46269C102
XPEL	XPEL INC	4,000	$215K	0.0%	$53.72	0.0%	COM	98379L100
BLNK	BLINK CHARGING CO	62,522	$212K	0.0%	$18.76	-83.4%	COM	09354A100
SXT	SENSIENT TECHNOLOGIES CORP	3,000	$198K	0.0%	$63.05	-6.0%	COM	81725T100
—	CELLEBRITE DI LTD	133,000	$198K	0.0%	$2.15	—	*W EXP 08/30/202	M2197Q115
—	ESS TECH INC	160,467	$183K	0.0%	$3.93	—	COMMON STOCK	26916J106
GFF	GRIFFON CORP	3,000	$183K	0.0%	$31.21	+45.0%	COM	398433102
DCOM	DIME CMNTY BANCSHARES INC	6,200	$167K	0.0%	$16.62	+18.1%	COM	25432X102
TPICQ	TPI COMPOSITES INC	39,485	$163K	0.0%	$16.03	-83.8%	COM	87266J104
EOSE	EOS ENERGY ENTERPRISES INC	146,607	$160K	0.0%	$2.02	-27.9%	COM CL A	29415C101
UCTT	ULTRA CLEAN HLDGS INC	4,500	$154K	0.0%	$32.18	-13.6%	COM	90385V107
HVT	HAVERTY FURNITURE COS INC	4,000	$142K	0.0%	$28.63	+6.8%	COM	419596101
HLIO	HELIOS TECHNOLOGIES INC	3,000	$136K	0.0%	$59.22	-22.0%	COM	42328H109
ACHR/WS	ARCHER AVIATION INC	84,194	$123K	0.0%	$1.59	—	*W EXP 09/16/202	03945R110
UHGWW	UNITED HOMES GROUP INC	119,171	$119K	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
ABLLW	ABACUS LIFE INC	150,000	$111K	0.0%	$0.38	—	*W EXP 06/30/202	00258Y112
NE	NOBLE CORP PLC	2,298	$111K	0.0%	$31.04	+32.8%	ORD SHS A	G65431127
KGC	KINROSS GOLD CORP	17,900	$108K	0.0%	$4.16	+31.5%	COM	496902404
CPK	CHESAPEAKE UTILS CORP	1,000	$106K	0.0%	$119.36	-23.9%	COM	165303108
ULBI	ULTRALIFE CORP	15,156	$103K	0.0%	$8.16	+0.6%	COM	903899102
LVWR/WS	LIVEWIRE GROUP INC	250,000	$101K	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
—	LI-CYCLE HOLDINGS CORP	165,329	$96,684	0.0%	$6.54	—	COMMON SHARES	50202P105
NGVT	INGEVITY CORP	2,001	$94,487	0.0%	$59.99	-30.8%	COM	45688C107
RNWWW	RENEW ENERGY GLOBAL PLC	76,085	$82,933	0.0%	$1.81	—	*W EXP 08/21/202	G7500M120
HBM	HUDBAY MINERALS INC	14,600	$80,370	0.0%	$5.26	-10.9%	COM	443628102
—	FTC SOLAR INC	115,944	$80,326	0.0%	$4.38	—	COM	30320C103
AMBWQ	AMBIPAR EMERGENCY RESPONSE	200,000	$78,520	0.0%	$0.32	—	*W EXP 99/99/999	G02532110
CNXXW	CONX CORP	250,000	$76,500	0.0%	$1.35	—	*W EXP 10/30/202	212873111
—	UWM HOLDINGS CORPORATION	250,000	$72,425	0.0%	$1.78	—	*W EXP 01/21/202	91823B117
AUROW	AURORA INNOVATION INC	125,000	$64,500	0.0%	$2.98	—	*W EXP 11/03/202	051774115
—	L CATTERTON ASIA ACQUISITION	94,133	$64,010	0.0%	$0.83	—	*W EXP 03/08/202	G5346G117
—	MONEYLION INC	500,000	$50,050	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
SBH	SALLY BEAUTY HLDGS INC	3,500	$46,480	0.0%	$9.68	0.0%	COM	79546E104
DG	DOLLAR GEN CORP NEW	330	$44,863	0.0%	$187.33	-38.1%	COM	256677105
BRCC	BRC INC	11,286	$40,968	0.0%	$13.75	-75.0%	COM CL A	05601U105
AMPWF	ARDAGH METAL PACKAGING S A	400,000	$40,000	0.0%	$2.15	—	*W EXP 08/04/202	L02235114
ISRG	INTUITIVE SURGICAL INC	116	$39,134	0.0%	$279.91	+6.5%	COM NEW	46120E602
NUS	NU SKIN ENTERPRISES INC	2,000	$38,840	0.0%	$33.43	-48.2%	CL A	67018T105
KFRC	KFORCE INC	500	$33,780	0.0%	$60.23	+5.9%	COM	493732101
TGNA	TEGNA INC	2,000	$30,600	0.0%	$16.21	-7.5%	COM	87901J105
—	POLESTAR AUTOMOTIVE HLDG UK	112,472	$27,668	0.0%	$1.66	—	ADS C-1	731105102
—	GLOBAL BLUE GROUP HOLDING AG	379,410	$26,521	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
GRABW	GRAB HOLDINGS LIMITED	117,374	$26,057	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
ALUR/WS	ALLURION TECHNOLOGIES INC	56,005	$25,202	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
BAERW	BRIDGER AEROSPACE GRP HLDGS	101,400	$22,308	0.0%	$0.18	—	*W EXP 01/24/202	96812F110
—	BATTERY FUTURE ACQUISITION C	250,000	$20,987	0.0%	$0.09	—	*W EXP 99/99/999	G0888J124
RBOTW	VICARIOUS SURGICAL INC	625,000	$18,750	0.0%	$2.21	—	*W EXP 09/17/202	92561V117
TTD	THE TRADE DESK INC	258	$18,566	0.0%	$73.47	0.0%	COM CL A	88339J105
—	THUNDER BRDG CAP PRTNRS IV I	200,000	$17,890	0.0%	$0.66	—	*W EXP 04/30/202	88605L115
—	CUSTOM TRUCK ONE SOURCE INC	239,592	$16,747	0.0%	$2.32	—	*W EXP 01/01/202	23204X111
GDEVW	GDEV INC	259,582	$16,354	0.0%	$0.84	—	*W EXP 08/26/202	G6529J118
VLTO	VERALTO CORP	196	$16,123	0.0%	$84.56	-12.8%	COM SHS	92338C103
PGYWW	PAGAYA TECHNOLOGIES LTD	66,666	$14,660	0.0%	$0.39	—	*W EXP 09/01/202	M7S64L107
MDAIW	SPECTRAL AI INC	66,666	$14,000	0.0%	$0.13	—	*W EXP 09/11/202	84757T113
CELUW	CELULARITY INC	350,000	$13,930	0.0%	$1.15	—	*W EXP 07/16/202	151190113
—	SK GROWTH OPPORTUNITIES CORP	250,000	$13,875	0.0%	$0.06	—	*W EXP 06/28/202	G8192N111
RMGWF	RMG ACQUISITION CORP III	178,336	$13,821	0.0%	$1.29	—	*W EXP 02/08/202	G76088122
—	EVE MOBILITY ACQUISITION COR	250,000	$12,512	0.0%	$0.04	—	*W EXP 12/31/202	G3218G117
LDTDF	LEDDARTECH HLDGS INC	145,701	$12,385	0.0%	$0.09	—	*W EXP 12/21/202	52328E113
JWSWF	JAWS MUSTANG ACQUISITION COR	287,500	$11,414	0.0%	$1.15	—	*W EXP 01/30/202	G50737124
TOIIW	THE ONCOLOGY INSTITUTE INC	87,500	$11,375	0.0%	$0.69	—	*W EXP 11/15/202	68236X118
BBAI/WS	BIGBEAR AI HLDGS INC	33,333	$11,270	0.0%	$0.81	—	*W EXP 12/08/202	08975B117
CXAIW	CXAPP INC	125,000	$10,000	0.0%	$0.04	—	*W EXP 03/14/202	23248B117
ARQQW	ARQIT QUANTUM INC	113,344	$9,668	0.0%	$2.05	—	*W EXP 09/03/202	G0567U119
AZN	ASTRAZENECA PLC	140	$9,429	0.0%	$57.14	—	SPONSORED ADR	046353108
VEEAW	PLUM ACQUISITION CORP I	65,694	$8,540	0.0%	$0.76	—	*W EXP 03/18/202	G7134L118
—	CHURCHILL CAPITAL CORP VII	50,000	$8,190	0.0%	$0.92	—	*W EXP 02/29/202	17144M110
TECH	BIO-TECHNE CORP	105	$8,102	0.0%	$65.18	0.0%	COM	09073M104
—	BLEUACACIA LTD	200,000	$8,100	0.0%	$0.06	—	RIGHT 10/30/2026	G11728139
MSCI	MSCI INC	13	$7,353	0.0%	$440.53	+14.2%	COM	55354G100
ADSK	AUTODESK INC	30	$7,304	0.0%	$215.94	0.0%	COM	052769106
—	PERCEPTION CAPITAL CORP III	60,667	$7,280	0.0%	$0.17	—	*W EXP 07/08/202	G7185D114
EW	EDWARDS LIFESCIENCES CORP	93	$7,091	0.0%	$69.93	-0.5%	COM	28176E108
NKGNW	NKGEN BIOTECH INC	100,000	$7,070	0.0%	$0.07	—	*W EXP 05/31/202	65488A119
—	CORNER GROWTH ACQUISITION CO	83,333	$5,833	0.0%	$1.20	—	*W EXP 99/99/999	G2425N113
—	HALL OF FAME RESORT & ENTMT	425,000	$5,440	0.0%	$0.26	—	*W EXP 07/01/202	40619L110
—	HH&L ACQUISITION CO	205,159	$5,129	0.0%	$0.87	—	*W EXP 02/04/202	G39714129
—	NEW PROVIDENCE ACQSITN CORP	116,666	$4,958	0.0%	$0.08	—	*W EXP 11/09/202	64823D110
DCFWQ	TRITIUM DCFC LIMITED	55,000	$4,400	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
VLDXW	VELO3D INC	125,000	$3,762	0.0%	$1.54	—	*W EXP 09/29/202	92259N112
—	MARIADB PLC	83,333	$3,542	0.0%	$0.35	—	*W EXP 12/16/202	G5920M118
TYL	TYLER TECHNOLOGIES INC	8	$3,345	0.0%	$332.65	+20.2%	COM	902252105
—	LEARN CW INVESTMENT COR	162,500	$3,250	0.0%	$0.06	—	*W EXP 10/08/202	G54157113
—	QUADRO ACQUISITION ONE CORP	141,510	$2,873	0.0%	$0.76	—	*W EXP 06/30/202	G52807115
BSY	BENTLEY SYS INC	55	$2,870	0.0%	$39.18	+29.6%	COM CL B	08265T208
MVLAW	MOVELLA HOLDINGS INC	136,781	$2,462	0.0%	$0.14	—	*W EXP 02/10/202	62459N113
ECXWW	ECARX HOLDINGS INC	75,000	$2,400	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
SPWRW	COMPLETE SOLARIA INC	62,500	$2,122	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
BLEUW	BLEUACACIA LTD	100,000	$1,990	0.0%	$0.05	—	*W EXP 10/30/202	G11728113
—	NORTHERN REVIVAL ACQUISITION	112,500	$1,693	0.0%	$0.68	—	*W EXP 01/31/202	G6546R119
MKTX	MARKETAXESS HLDGS INC	5	$1,464	0.0%	$233.72	0.0%	COM	57060D108
SSTPW	SYSTEM1 INC	8,350	$1,335	0.0%	$1.56	—	*W EXP 99/99/999	87200P117
—	SOCIAL LEVERAGE ACQUISN CORP	37,500	$1,264	0.0%	$0.83	—	*W EXP 02/17/202	83363K110
HIPOW	HIPPO HLDGS INC	40,000	$800	0.0%	$0.93	—	*W EXP 08/02/202	433539111
PIIIW	P3 HEALTH PARTNERS INC	8,333	$666	0.0%	$1.08	—	*W EXP 11/19/202	744413113
SWVLW	SWVL HOLDINGS CORP	96,266	$635	0.0%	$0.55	—	*W EXP 03/31/202	G86302117
—	PRIVETERRA ACQUISITION CORP	28,650	$501	0.0%	$0.73	—	*W EXP 01/07/202	876545112
TDY	TELEDYNE TECHNOLOGIES INC	1	$446	0.0%	$412.39	-2.7%	COM	879360105
—	INNOVID CORP	12,500	$375	0.0%	$1.12	—	*W EXP 11/30/202	457679116
BLDR	BUILDERS FIRSTSOURCE INC	1	$167	0.0%	$125.32	+6.1%	COM	12008R107
FG	F&G ANNUITIES & LIFE INC	3	$138	0.0%	$18.69	+89.7%	COMMON STOCK	30190A104
GE	GENERAL ELECTRIC CO	1	$128	0.0%	$47.81	+91.3%	COM NEW	369604301
CAG	CONAGRA BRANDS INC	2	$57	0.0%	$31.27	-20.3%	COM	205887102
GT	GOODYEAR TIRE & RUBR CO	1	$14	0.0%	$13.59	-2.2%	COM	382550101
ACHR	ARCHER AVIATION INC	2	$12	0.0%	$9.79	-42.0%	COM CL A	03945R102
BFLYW	BUTTERFLY NETWORK INC	333	$12	0.0%	$6.01	—	*W EXP 02/12/202	124155110
ILPT	INDUSTRIAL LOGISTICS PPTYS T	2	$9	0.0%	—	—	COM SHS BEN INT	456237106
LILA	LIBERTY LATIN AMERICA LTD	1	$7	0.0%	$17.11	-58.5%	COM CL A	G9001E102
LILAK	LIBERTY LATIN AMERICA LTD	1	$7	0.0%	$10.46	-31.9%	COM CL C	G9001E128
TELFY	TELEFONICA S A	1	$4	0.0%	$4.33	—	SPONSORED ADR	879382208
—	ARQIT QUANTUM INC	2	$1	0.0%	—	—	ORDINARY SHARES	G0567U101