ExodusPoint Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001736225 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $12.08B

Holdings (1,707)

QQQ INVESCO QQQ TR 5.7%

Value $684M Shares 2,131,100 Est. Cost $270.58 Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value $635M Shares 1,551,000 Est. Cost $373.92 Unrealized —

IWM ISHARES TR 2.8%

Value $342M Shares 1,919,400 Est. Cost $172.07 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $180M Shares 560,500 Est. Cost $270.58 Unrealized —

LQD ISHARES TR 1.3%

Value $155M Shares 1,418,500 Est. Cost $109.61 Unrealized —

EXC EXELON CORP 1.1%

Value $133M Shares 3,166,661 Est. Cost $37.60 Unrealized -0.5%

PPL PPL CORP 1.1%

Value $131M Shares 4,717,985 Est. Cost $25.30 Unrealized +1.2%

DUK DUKE ENERGY CORP NEW 1.1%

Value $128M Shares 1,324,600 Est. Cost $86.39 Unrealized +2.1%

CMS CMS ENERGY CORP 0.9%

Value $113M Shares 1,834,996 Est. Cost $59.57 Unrealized -5.8%

NI NISOURCE INC 0.9%

Value $108M Shares 3,869,489 Est. Cost $24.84 Unrealized +0.2%

GOOGL ALPHABET INC 0.9%

Value $105M Shares 1,012,400 Est. Cost $98.43 Unrealized -3.3%

OXY OCCIDENTAL PETE CORP 0.9%

Value $103M Shares 1,649,943 Est. Cost $60.11 Unrealized -1.6%

DTE DTE ENERGY CO 0.9%

Value $103M Shares 937,685 Est. Cost $108.65 Unrealized -7.0%

LIN LINDE PLC 0.6%

Value $78.16M Shares 219,896 Est. Cost $322.30 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.6%

Value $77.27M Shares 1,888,871 Est. Cost $37.94 Unrealized +5.4%

FDX FEDEX CORP 0.6%

Value $75.81M Shares 331,803 Est. Cost $193.01 Unrealized -1.2%

FANG DIAMONDBACK ENERGY INC 0.6%

Value $74.36M Shares 550,159 Est. Cost $122.13 Unrealized +1.3%

IWM ISHARES TR 0.6%

Value $70.45M Shares 394,900 Est. Cost $172.07 Unrealized —

— MARATHON OIL CORP 0.6%

Value $70.39M Shares 2,937,986 Est. Cost $23.34 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $66.16M Shares 880,367 Est. Cost $70.09 Unrealized -0.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value $66.13M Shares 161,600 Est. Cost $373.92 Unrealized —

PNW PINNACLE WEST CAP CORP 0.5%

Value $62.57M Shares 789,633 Est. Cost $66.61 Unrealized +0.2%

LNG CHENIERE ENERGY INC 0.5%

Value $61.41M Shares 389,663 Est. Cost $121.05 Unrealized +24.7%

LNT ALLIANT ENERGY CORP 0.5%

Value $60.14M Shares 1,126,152 Est. Cost $49.58 Unrealized -2.6%

MPC MARATHON PETE CORP 0.5%

Value $57.18M Shares 424,084 Est. Cost $113.07 Unrealized +4.0%

RIO RIO TINTO PLC 0.4%

Value $50.49M Shares 736,052 Est. Cost $68.45 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $48M Shares 550,846 Est. Cost $80.31 Unrealized +2.8%

VLO VALERO ENERGY CORP 0.4%

Value $46.53M Shares 333,288 Est. Cost $123.00 Unrealized 0.0%

BA BOEING CO 0.4%

Value $46.11M Shares 217,059 Est. Cost $192.34 Unrealized +8.0%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $44.69M Shares 227,710 Est. Cost $202.56 Unrealized -5.2%

DAL DELTA AIR LINES INC DEL 0.4%

Value $43.99M Shares 1,259,814 Est. Cost $35.85 Unrealized +0.7%

PPG PPG INDS INC 0.4%

Value $42.32M Shares 316,789 Est. Cost $120.78 Unrealized +0.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $41.87M Shares 604,025 Est. Cost $62.90 Unrealized -2.2%

FTI TECHNIPFMC PLC 0.3%

Value $41.1M Shares 3,010,763 Est. Cost $9.83 Unrealized +35.3%

WMT WALMART INC 0.3%

Value $40.54M Shares 274,956 Est. Cost $44.83 Unrealized +2.1%

FXI ISHARES TR 0.3%

Value $40.46M Shares 1,369,500 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $39.05M Shares 140,600 Est. Cost $19.85 Unrealized +8.9%

SHEL SHELL PLC 0.3%

Value $37.92M Shares 659,045 Est. Cost $57.14 Unrealized —

MUSA MURPHY USA INC 0.3%

Value $36.44M Shares 141,226 Est. Cost $274.05 Unrealized -6.3%

FXI ISHARES TR 0.3%

Value $36.34M Shares 1,230,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $35.26M Shares 122,293 Est. Cost $249.46 Unrealized 0.0%

HON HONEYWELL INTL INC 0.3%

Value $34.98M Shares 183,031 Est. Cost $177.35 Unrealized -0.4%

MRK MERCK & CO INC 0.3%

Value $34.14M Shares 320,857 Est. Cost $87.36 Unrealized +13.0%

CI THE CIGNA GROUP 0.3%

Value $33.67M Shares 131,760 Est. Cost $276.18 Unrealized 0.0%

ETN EATON CORP PLC 0.3%

Value $33.52M Shares 195,651 Est. Cost $154.46 Unrealized +3.7%

NVDA NVIDIA CORPORATION 0.3%

Value $32.82M Shares 118,154 Est. Cost $19.85 Unrealized +8.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.3%

Value $32.68M Shares 107,509 Est. Cost $265.49 Unrealized +14.8%

GOOGL ALPHABET INC 0.3%

Value $32.36M Shares 312,000 Est. Cost $98.43 Unrealized -3.3%

PEP PEPSICO INC 0.3%

Value $32.31M Shares 177,228 Est. Cost $144.91 Unrealized +9.5%

UAA UNDER ARMOUR INC 0.3%

Value $31.86M Shares 3,357,153 Est. Cost $9.79 Unrealized +6.1%

CSX CSX CORP 0.3%

Value $31.44M Shares 1,050,242 Est. Cost $30.07 Unrealized -2.0%

EXPE EXPEDIA GROUP INC 0.3%

Value $31.37M Shares 323,300 Est. Cost $97.53 Unrealized +6.6%

TMUS T-MOBILE US INC 0.3%

Value $30.75M Shares 212,286 Est. Cost $137.95 Unrealized +1.5%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $30.51M Shares 400,270 Est. Cost $76.23 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $30.34M Shares 103,374 Est. Cost $232.78 Unrealized +16.2%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $30.11M Shares 500,012 Est. Cost $51.68 Unrealized +17.5%

TRGP TARGA RES CORP 0.2%

Value $29.52M Shares 404,642 Est. Cost $46.58 Unrealized +48.5%

OLN OLIN CORP 0.2%

Value $29.33M Shares 528,486 Est. Cost $53.58 Unrealized 0.0%

YUM YUM BRANDS INC 0.2%

Value $29.11M Shares 220,364 Est. Cost $117.80 Unrealized +3.3%

BIIB BIOGEN INC 0.2%

Value $29M Shares 104,296 Est. Cost $256.81 Unrealized +7.7%

CLX CLOROX CO DEL 0.2%

Value $28.8M Shares 181,998 Est. Cost $133.68 Unrealized +1.9%

RIG TRANSOCEAN LTD 0.2%

Value $28.5M Shares 4,481,429 Est. Cost $6.34 Unrealized +1.2%

KDP KEURIG DR PEPPER INC 0.2%

Value $28.4M Shares 804,933 Est. Cost $34.12 Unrealized -5.3%

PSTG PURE STORAGE INC 0.2%

Value $27.79M Shares 1,089,367 Est. Cost $27.38 Unrealized -1.4%

OXY OCCIDENTAL PETE CORP 0.2%

Value $27.75M Shares 444,500 Est. Cost $60.11 Unrealized -1.6%

STLD STEEL DYNAMICS INC 0.2%

Value $27.7M Shares 245,010 Est. Cost $88.48 Unrealized +25.7%

OGE OGE ENERGY CORP 0.2%

Value $27.39M Shares 727,400 Est. Cost $37.61 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $27.07M Shares 127,745 Est. Cost $176.79 Unrealized -4.3%

AAPL APPLE INC 0.2%

Value $27.03M Shares 164,100 Est. Cost $142.98 Unrealized +1.8%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $26.72M Shares 1,811,272 Est. Cost $15.50 Unrealized +0.6%

EWZ ISHARES INC 0.2%

Value $26.54M Shares 969,136 Est. Cost $27.38 Unrealized —

TDW TIDEWATER INC NEW 0.2%

Value $26.46M Shares 600,348 Est. Cost $32.97 Unrealized +30.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $26.16M Shares 31,833 Est. Cost $740.32 Unrealized +1.3%

LQD ISHARES TR 0.2%

Value $25.96M Shares 236,800 Est. Cost $109.61 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $25.48M Shares 403,090 Est. Cost $73.06 Unrealized -2.8%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $25.47M Shares 556,670 Est. Cost $43.10 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $25.32M Shares 570,045 Est. Cost $35.13 Unrealized +18.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $25.1M Shares 194,284 Est. Cost $122.33 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.2%

Value $25.08M Shares 390,182 Est. Cost $62.28 Unrealized -1.9%

LVS LAS VEGAS SANDS CORP 0.2%

Value $25.05M Shares 436,127 Est. Cost $42.62 Unrealized +25.4%

HSY HERSHEY CO 0.2%

Value $24.28M Shares 95,431 Est. Cost $184.85 Unrealized +17.5%

— DIAMOND OFFSHORE DRILLING IN 0.2%

Value $24.26M Shares 2,014,623 Est. Cost $11.13 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%

Value $24.1M Shares 514,042 Est. Cost $42.98 Unrealized +12.0%

DECK DECKERS OUTDOOR CORP 0.2%

Value $23.91M Shares 53,176 Est. Cost $58.66 Unrealized +19.2%

AAPL APPLE INC 0.2%

Value $23.84M Shares 144,700 Est. Cost $142.98 Unrealized +1.8%

CMI CUMMINS INC 0.2%

Value $23.69M Shares 99,155 Est. Cost $227.95 Unrealized 0.0%

NE NOBLE CORP PLC 0.2%

Value $23.64M Shares 598,961 Est. Cost $27.31 Unrealized +27.9%

BKR BAKER HUGHES COMPANY 0.2%

Value $23.36M Shares 809,310 Est. Cost $28.29 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $23.34M Shares 80,900 Est. Cost $249.46 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $22.63M Shares 51,339 Est. Cost $424.39 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $22.33M Shares 264,590 Est. Cost $72.22 Unrealized +9.3%

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value $22.2M Shares 2,917,353 Est. Cost $7.61 Unrealized —

VALE VALE S A 0.2%

Value $21.84M Shares 1,383,686 Est. Cost $16.95 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value $21.76M Shares 630,056 Est. Cost $32.84 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $21.67M Shares 990,601 Est. Cost $14.77 Unrealized +38.5%

MTZ MASTEC INC 0.2%

Value $21.59M Shares 228,584 Est. Cost $95.07 Unrealized 0.0%

WMB WILLIAMS COS INC 0.2%

Value $21.53M Shares 721,088 Est. Cost $26.97 Unrealized +0.6%

MRCY MERCURY SYS INC 0.2%

Value $21.01M Shares 411,014 Est. Cost $50.53 Unrealized 0.0%

XYL XYLEM INC 0.2%

Value $20.81M Shares 198,748 Est. Cost $100.91 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $20.7M Shares 97,640 Est. Cost $216.72 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value $20.5M Shares 111,891 Est. Cost $183.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $20.37M Shares 102,000 Est. Cost $87.01 Unrealized -2.6%

LW LAMB WESTON HLDGS INC 0.2%

Value $20.36M Shares 194,832 Est. Cost $83.47 Unrealized +12.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $20.34M Shares 64,541 Est. Cost $302.21 Unrealized -0.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $20.33M Shares 43,012 Est. Cost $397.61 Unrealized +9.0%

HUBB HUBBELL INC 0.2%

Value $20.32M Shares 83,513 Est. Cost $211.97 Unrealized +8.5%

THC TENET HEALTHCARE CORP 0.2%

Value $20.11M Shares 338,444 Est. Cost $55.19 Unrealized +0.7%

BXP BOSTON PROPERTIES INC 0.2%

Value $20.01M Shares 370,000 Est. Cost $92.17 Unrealized -40.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $19.89M Shares 51,622 Est. Cost $435.01 Unrealized -18.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $19.81M Shares 152,008 Est. Cost $128.16 Unrealized 0.0%

CTVA CORTEVA INC 0.2%

Value $19.8M Shares 328,325 Est. Cost $57.90 Unrealized +2.1%

DY DYCOM INDS INC 0.2%

Value $19.78M Shares 211,212 Est. Cost $92.57 Unrealized +0.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $19.7M Shares 88,503 Est. Cost $221.00 Unrealized -4.3%

XLV SELECT SECTOR SPDR TR 0.2%

Value $19.42M Shares 150,000 Est. Cost $135.40 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $19.3M Shares 432,480 Est. Cost $36.48 Unrealized -0.5%

BTU PEABODY ENERGY CORP 0.2%

Value $19.18M Shares 750,000 Est. Cost $26.43 Unrealized -3.3%

ABBV ABBVIE INC 0.2%

Value $19.15M Shares 120,186 Est. Cost $138.11 Unrealized +0.0%

KBR KBR INC 0.2%

Value $19.06M Shares 346,284 Est. Cost $42.46 Unrealized +19.4%

CACI CACI INTL INC 0.2%

Value $18.98M Shares 64,075 Est. Cost $283.33 Unrealized +4.0%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $18.95M Shares 279,347 Est. Cost $74.37 Unrealized -0.9%

XLU SELECT SECTOR SPDR TR 0.2%

Value $18.91M Shares 279,430 Est. Cost $69.01 Unrealized —

ABT ABBOTT LABS 0.2%

Value $18.86M Shares 186,237 Est. Cost $101.27 Unrealized -1.3%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $18.82M Shares 212,829 Est. Cost $80.97 Unrealized -0.4%

SU SUNCOR ENERGY INC NEW 0.2%

Value $18.8M Shares 605,358 Est. Cost $30.24 Unrealized -3.6%

AER AERCAP HOLDINGS NV 0.2%

Value $18.8M Shares 334,257 Est. Cost $58.55 Unrealized +0.6%

AVGO BROADCOM INC 0.2%

Value $18.66M Shares 29,084 Est. Cost $54.22 Unrealized +6.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $18.61M Shares 135,589 Est. Cost $159.11 Unrealized -27.3%

STNG SCORPIO TANKERS INC 0.2%

Value $18.53M Shares 329,029 Est. Cost $49.72 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%

Value $18.46M Shares 810,015 Est. Cost $18.53 Unrealized +33.2%

XEL XCEL ENERGY INC 0.2%

Value $18.46M Shares 273,684 Est. Cost $60.38 Unrealized +1.0%

— BLACKROCK INC 0.2%

Value $18.39M Shares 27,489 Est. Cost $669.10 Unrealized —

BOX BOX INC 0.2%

Value $18.15M Shares 677,379 Est. Cost $29.30 Unrealized +2.8%

RPD RAPID7 INC 0.2%

Value $18.14M Shares 395,197 Est. Cost $49.25 Unrealized -13.6%

CMBT EURONAV NV 0.2%

Value $18.13M Shares 1,079,500 Est. Cost $9.90 Unrealized +0.3%

ALL ALLSTATE CORP 0.1%

Value $18.1M Shares 163,370 Est. Cost $118.02 Unrealized +0.1%

SPGI S&P GLOBAL INC 0.1%

Value $18.06M Shares 52,370 Est. Cost $356.02 Unrealized -3.5%

AME AMETEK INC 0.1%

Value $18.02M Shares 123,996 Est. Cost $132.39 Unrealized +5.3%

AXTA AXALTA COATING SYS LTD 0.1%

Value $17.91M Shares 591,312 Est. Cost $26.19 Unrealized +9.7%

BDX BECTON DICKINSON & CO 0.1%

Value $17.8M Shares 71,887 Est. Cost $232.23 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $17.76M Shares 170,736 Est. Cost $100.81 Unrealized -4.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $17.61M Shares 174,000 Est. Cost $102.53 Unrealized +1.5%

DG DOLLAR GEN CORP NEW 0.1%

Value $17.59M Shares 83,574 Est. Cost $233.12 Unrealized -9.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $17.55M Shares 102,384 Est. Cost $172.02 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $17.51M Shares 142,527 Est. Cost $98.42 Unrealized +13.7%

— BARRICK GOLD CORP 0.1%

Value $17.31M Shares 932,120 Est. Cost $18.45 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $17.3M Shares 177,936 Est. Cost $90.51 Unrealized +14.5%

META META PLATFORMS INC 0.1%

Value $17.21M Shares 81,100 Est. Cost $176.79 Unrealized -4.3%

JBL JABIL INC 0.1%

Value $17.14M Shares 194,372 Est. Cost $79.38 Unrealized +0.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $17.04M Shares 173,800 Est. Cost $111.09 Unrealized -26.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $17.04M Shares 55,200 Est. Cost $305.52 Unrealized +0.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $16.99M Shares 102,020 Est. Cost $158.62 Unrealized +0.4%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $16.98M Shares 216,916 Est. Cost $91.19 Unrealized -11.2%

NDAQ NASDAQ INC 0.1%

Value $16.97M Shares 310,410 Est. Cost $55.66 Unrealized -0.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $16.95M Shares 36,714 Est. Cost $442.20 Unrealized -0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $16.67M Shares 170,074 Est. Cost $111.09 Unrealized -26.7%

WRB BERKLEY W R CORP 0.1%

Value $16.55M Shares 265,761 Est. Cost $40.64 Unrealized +2.4%

OKE ONEOK INC NEW 0.1%

Value $16.54M Shares 260,374 Est. Cost $57.32 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $16.45M Shares 172,294 Est. Cost $95.50 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $16.37M Shares 88,000 Est. Cost $151.87 Unrealized +6.2%

DDOG DATADOG INC 0.1%

Value $16.34M Shares 224,839 Est. Cost $74.64 Unrealized -1.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $16.16M Shares 48,091 Est. Cost $278.73 Unrealized +14.8%

SBUX STARBUCKS CORP 0.1%

Value $16.16M Shares 155,174 Est. Cost $92.46 Unrealized +5.0%

WTRG ESSENTIAL UTILS INC 0.1%

Value $16.1M Shares 368,870 Est. Cost $45.11 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.1%

Value $16.1M Shares 467,634 Est. Cost $31.96 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $15.79M Shares 99,208 Est. Cost $137.00 Unrealized —

Value $15.77M Shares 150,000 Est. Cost $101.85 Unrealized -16.7%

Value $15.77M Shares 150,000 Est. Cost $101.85 Unrealized -16.7%

NVS NOVARTIS AG 0.1%

Value $15.7M Shares 170,694 Est. Cost $92.00 Unrealized —

QDEL QUIDELORTHO CORP 0.1%

Value $15.58M Shares 174,865 Est. Cost $86.92 Unrealized +0.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $15.5M Shares 100,000 Est. Cost $147.89 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.1%

Value $15.47M Shares 222,926 Est. Cost $69.41 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $15.46M Shares 53,600 Est. Cost $249.46 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $15.14M Shares 94,561 Est. Cost $153.24 Unrealized +0.9%

— ALTERYX INC 0.1%

Value $15.11M Shares 256,786 Est. Cost $52.07 Unrealized —

— BLUEPRINT MEDICINES CORP 0.1%

Value $14.75M Shares 327,859 Est. Cost $44.42 Unrealized —

CB CHUBB LIMITED 0.1%

Value $14.72M Shares 75,825 Est. Cost $201.49 Unrealized +0.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $14.68M Shares 150,900 Est. Cost $86.01 Unrealized +1.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $14.57M Shares 50,717 Est. Cost $269.44 Unrealized +0.3%

KLAC KLA CORP 0.1%

Value $14.55M Shares 36,443 Est. Cost $383.34 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $14.46M Shares 151,191 Est. Cost $83.33 Unrealized +1.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $14.42M Shares 42,306 Est. Cost $156.78 Unrealized +5.1%

BAX BAXTER INTL INC 0.1%

Value $14.19M Shares 350,000 Est. Cost $48.75 Unrealized -19.1%

V VISA INC 0.1%

Value $14.19M Shares 62,919 Est. Cost $216.98 Unrealized +0.4%

— NEW RELIC INC 0.1%

Value $14.16M Shares 188,067 Est. Cost $75.29 Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $14.07M Shares 296,090 Est. Cost $42.03 Unrealized +1.0%

WFRD WEATHERFORD INTL PLC 0.1%

Value $13.95M Shares 235,083 Est. Cost $55.28 Unrealized +5.9%

ICLN ISHARES TR 0.1%

Value $13.95M Shares 705,021 Est. Cost $19.78 Unrealized —

WAB WABTEC 0.1%

Value $13.91M Shares 137,626 Est. Cost $92.41 Unrealized +8.8%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $13.84M Shares 89,205 Est. Cost $107.04 Unrealized +21.8%

ALLE ALLEGION PLC 0.1%

Value $13.73M Shares 128,624 Est. Cost $103.74 Unrealized +4.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $13.59M Shares 64,675 Est. Cost $176.49 Unrealized +7.2%

TXN TEXAS INSTRS INC 0.1%

Value $13.58M Shares 73,000 Est. Cost $151.87 Unrealized +6.2%

INTC INTEL CORP 0.1%

Value $13.52M Shares 414,100 Est. Cost $31.55 Unrealized -12.8%

SBUX STARBUCKS CORP 0.1%

Value $13.52M Shares 129,800 Est. Cost $92.46 Unrealized +5.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $13.51M Shares 8,200 Est. Cost $29.88 Unrealized +5.2%

TGT TARGET CORP 0.1%

Value $13.48M Shares 82,400 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value $13.43M Shares 411,688 Est. Cost $27.42 Unrealized +2.5%

HD HOME DEPOT INC 0.1%

Value $13.4M Shares 45,400 Est. Cost $284.64 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $13.4M Shares 45,400 Est. Cost $284.64 Unrealized 0.0%

CRM SALESFORCE INC 0.1%

Value $13.27M Shares 66,400 Est. Cost $163.31 Unrealized +2.2%

COP CONOCOPHILLIPS 0.1%

Value $13.2M Shares 133,000 Est. Cost $74.05 Unrealized +34.4%

AMZN AMAZON COM INC 0.1%

Value $13.16M Shares 127,400 Est. Cost $111.46 Unrealized -13.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $12.99M Shares 57,528 Est. Cost $215.77 Unrealized -2.2%

— SUMMIT MATLS INC 0.1%

Value $12.98M Shares 455,778 Est. Cost $24.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $12.89M Shares 83,185 Est. Cost $147.89 Unrealized 0.0%

WHD CACTUS INC 0.1%

Value $12.88M Shares 312,374 Est. Cost $48.30 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $12.83M Shares 195,800 Est. Cost $65.25 Unrealized —

AVGO BROADCOM INC 0.1%

Value $12.82M Shares 20,000 Est. Cost $54.22 Unrealized +6.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $12.81M Shares 77,144 Est. Cost $151.29 Unrealized +6.9%

GLW CORNING INC 0.1%

Value $12.76M Shares 361,714 Est. Cost $30.90 Unrealized +3.9%

INTC INTEL CORP 0.1%

Value $12.75M Shares 390,400 Est. Cost $31.55 Unrealized -12.8%

MMSI MERIT MED SYS INC 0.1%

Value $12.72M Shares 172,001 Est. Cost $69.80 Unrealized +0.5%

CAH CARDINAL HEALTH INC 0.1%

Value $12.6M Shares 166,846 Est. Cost $71.51 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.1%

Value $12.49M Shares 159,557 Est. Cost $69.36 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value $12.45M Shares 72,546 Est. Cost $165.93 Unrealized +4.6%

ETR ENTERGY CORP NEW 0.1%

Value $12.26M Shares 113,796 Est. Cost $47.36 Unrealized +0.9%

— DENBURY INC 0.1%

Value $12.26M Shares 139,899 Est. Cost $64.47 Unrealized —

NKE NIKE INC 0.1%

Value $12.21M Shares 99,700 Est. Cost $99.53 Unrealized +17.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $12.19M Shares 7,400 Est. Cost $29.88 Unrealized +5.2%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $12.13M Shares 60,090 Est. Cost $225.55 Unrealized +0.5%

GOOG ALPHABET INC 0.1%

Value $12.08M Shares 116,200 Est. Cost $100.81 Unrealized -4.9%

TER TERADYNE INC 0.1%

Value $12.08M Shares 112,326 Est. Cost $97.54 Unrealized +3.6%

COP CONOCOPHILLIPS 0.1%

Value $12.07M Shares 121,700 Est. Cost $74.05 Unrealized +34.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $12.06M Shares 223,383 Est. Cost $51.28 Unrealized 0.0%

CRC CALIFORNIA RES CORP 0.1%

Value $12.05M Shares 312,938 Est. Cost $37.94 Unrealized +0.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $12.04M Shares 122,454 Est. Cost $103.72 Unrealized -8.1%

ROST ROSS STORES INC 0.1%

Value $11.99M Shares 112,975 Est. Cost $108.78 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $11.94M Shares 157,174 Est. Cost $85.49 Unrealized -10.1%

AVGO BROADCOM INC 0.1%

Value $11.86M Shares 18,500 Est. Cost $54.22 Unrealized +6.2%

ARGX ARGENX SE 0.1%

Value $11.71M Shares 31,429 Est. Cost $376.07 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $11.67M Shares 815,397 Est. Cost $14.15 Unrealized +3.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $11.66M Shares 6,826 Est. Cost $29.88 Unrealized +5.2%

SBUX STARBUCKS CORP 0.1%

Value $11.65M Shares 111,900 Est. Cost $92.46 Unrealized +5.0%

XPO XPO INC 0.1%

Value $11.57M Shares 362,647 Est. Cost $34.84 Unrealized +3.4%

AMLX AMYLYX PHARMACEUTICALS INC 0.1%

Value $11.56M Shares 393,904 Est. Cost $32.93 Unrealized +5.5%

GPC GENUINE PARTS CO 0.1%

Value $11.55M Shares 69,065 Est. Cost $154.96 Unrealized 0.0%

AVTR AVANTOR INC 0.1%

Value $11.52M Shares 544,892 Est. Cost $25.20 Unrealized -9.6%

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $11.5M Shares 544,687 Est. Cost $20.28 Unrealized +7.8%

ESTC ELASTIC N V 0.1%

Value $11.48M Shares 198,350 Est. Cost $57.15 Unrealized -0.3%

ENPH ENPHASE ENERGY INC 0.1%

Value $11.43M Shares 54,358 Est. Cost $221.53 Unrealized -2.2%

FLNC FLUENCE ENERGY INC 0.1%

Value $11.33M Shares 559,336 Est. Cost $19.86 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $11.28M Shares 108,500 Est. Cost $100.81 Unrealized -4.9%

ACI ALBERTSONS COS INC 0.1%

Value $11.26M Shares 541,937 Est. Cost $19.06 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $11.26M Shares 88,200 Est. Cost $124.27 Unrealized -6.3%

BBY BEST BUY INC 0.1%

Value $11.24M Shares 143,642 Est. Cost $67.77 Unrealized +5.4%

TOL TOLL BROTHERS INC 0.1%

Value $11.21M Shares 186,696 Est. Cost $49.24 Unrealized +17.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $11.14M Shares 4,200 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $11.03M Shares 55,200 Est. Cost $163.31 Unrealized +2.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $11.02M Shares 68,237 Est. Cost $161.77 Unrealized +4.9%

VVV VALVOLINE INC 0.1%

Value $11.02M Shares 315,267 Est. Cost $33.48 Unrealized +3.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $10.99M Shares 78,028 Est. Cost $134.47 Unrealized +3.8%

Value $10.91M Shares 45,000 Est. Cost $260.61 Unrealized +11.4%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $10.9M Shares 136,141 Est. Cost $72.70 Unrealized +8.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $10.86M Shares 86,476 Est. Cost $125.67 Unrealized +0.5%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $10.84M Shares 302,980 Est. Cost $36.94 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $10.76M Shares 51,683 Est. Cost $201.17 Unrealized +2.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $10.73M Shares 77,541 Est. Cost $141.87 Unrealized +1.0%

— LIVENT CORP 0.1%

Value $10.71M Shares 493,335 Est. Cost $21.11 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $10.7M Shares 183,931 Est. Cost $48.28 Unrealized +16.4%

MCD MCDONALDS CORP 0.1%

Value $10.67M Shares 38,152 Est. Cost $247.22 Unrealized +1.3%

CMBT EURONAV NV 0.1%

Value $10.66M Shares 634,700 Est. Cost $9.90 Unrealized +0.3%

AMZN AMAZON COM INC 0.1%

Value $10.64M Shares 103,000 Est. Cost $111.46 Unrealized -13.3%

LOW LOWES COS INC 0.1%

Value $10.61M Shares 53,059 Est. Cost $188.18 Unrealized +2.1%

— KELLOGG CO 0.1%

Value $10.55M Shares 157,537 Est. Cost $57.22 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $10.54M Shares 41,236 Est. Cost $228.55 Unrealized +7.8%

— 2SEVENTY BIO INC 0.1%

Value $10.5M Shares 1,029,040 Est. Cost $12.15 Unrealized —

NKE NIKE INC 0.1%

Value $10.45M Shares 85,300 Est. Cost $99.53 Unrealized +17.2%

QCOM QUALCOMM INC 0.1%

Value $10.43M Shares 81,700 Est. Cost $124.27 Unrealized -6.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $10.41M Shares 27,000 Est. Cost $435.01 Unrealized -18.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $10.41M Shares 27,000 Est. Cost $435.01 Unrealized -18.3%

CPB CAMPBELL SOUP CO 0.1%

Value $10.37M Shares 188,519 Est. Cost $47.99 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.1%

Value $10.33M Shares 51,922 Est. Cost $215.94 Unrealized -1.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $10.3M Shares 203,600 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $10.28M Shares 193,231 Est. Cost $48.60 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $10.19M Shares 1,221,681 Est. Cost $9.64 Unrealized -0.1%

KMX CARMAX INC 0.1%

Value $10.19M Shares 158,500 Est. Cost $66.93 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $10.16M Shares 36,600 Est. Cost $19.85 Unrealized +8.9%

— COOPER COS INC 0.1%

Value $10.14M Shares 27,163 Est. Cost $362.03 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $10.09M Shares 192,558 Est. Cost $54.86 Unrealized -2.7%

FMC FMC CORP 0.1%

Value $10.04M Shares 82,219 Est. Cost $106.00 Unrealized +5.4%

MET METLIFE INC 0.1%

Value $10.01M Shares 172,791 Est. Cost $60.08 Unrealized +2.8%

SNOW SNOWFLAKE INC 0.1%

Value $9.77M Shares 63,320 Est. Cost $152.34 Unrealized -3.8%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $9.725M Shares 60,097 Est. Cost $33.06 Unrealized +0.3%

WM WASTE MGMT INC DEL 0.1%

Value $9.723M Shares 59,589 Est. Cost $146.36 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $9.668M Shares 130,102 Est. Cost $85.99 Unrealized -12.6%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $9.652M Shares 19,284 Est. Cost $436.40 Unrealized +3.0%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $9.626M Shares 338,950 Est. Cost $35.27 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value $9.565M Shares 22,308 Est. Cost $394.20 Unrealized -7.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $9.546M Shares 3,600 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $9.524M Shares 433,517 Est. Cost $20.60 Unrealized +0.7%

CYTK CYTOKINETICS INC 0.1%

Value $9.517M Shares 270,449 Est. Cost $42.08 Unrealized -3.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $9.505M Shares 119,318 Est. Cost $74.41 Unrealized -0.0%

GMED GLOBUS MED INC 0.1%

Value $9.486M Shares 167,485 Est. Cost $64.59 Unrealized -0.7%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $9.483M Shares 265,330 Est. Cost $41.97 Unrealized -10.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $9.425M Shares 166,574 Est. Cost $49.36 Unrealized +11.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $9.404M Shares 78,824 Est. Cost $118.26 Unrealized -5.7%

HPQ HP INC 0.1%

Value $9.403M Shares 320,373 Est. Cost $26.61 Unrealized -3.3%

NFLX NETFLIX INC 0.1%

Value $9.403M Shares 27,200 Est. Cost $31.86 Unrealized +3.9%

XOM EXXON MOBIL CORP 0.1%

Value $9.39M Shares 85,700 Est. Cost $59.97 Unrealized +67.0%

VFC V F CORP 0.1%

Value $9.364M Shares 408,723 Est. Cost $31.36 Unrealized -16.2%

QURE UNIQURE NV 0.1%

Value $9.349M Shares 464,217 Est. Cost $20.16 Unrealized +4.1%

TGT TARGET CORP 0.1%

Value $9.326M Shares 57,000 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $9.268M Shares 26,031 Est. Cost $354.47 Unrealized +0.5%

ROL ROLLINS INC 0.1%

Value $9.214M Shares 245,515 Est. Cost $37.02 Unrealized -6.1%

KIM KIMCO RLTY CORP 0.1%

Value $9.183M Shares 470,175 Est. Cost $17.89 Unrealized -0.2%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $9.143M Shares 71,938 Est. Cost $130.03 Unrealized +4.7%

NEE NEXTERA ENERGY INC 0.1%

Value $9.134M Shares 118,505 Est. Cost $70.65 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $9.067M Shares 813,178 Est. Cost $11.15 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $9.01M Shares 82,159 Est. Cost $59.97 Unrealized +67.0%

T AT&T INC 0.1%

Value $9.006M Shares 467,820 Est. Cost $16.27 Unrealized +0.6%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $9.003M Shares 184,450 Est. Cost $47.47 Unrealized +3.3%

ADI ANALOG DEVICES INC 0.1%

Value $8.972M Shares 45,492 Est. Cost $147.97 Unrealized +15.2%

MELI MERCADOLIBRE INC 0.1%

Value $8.956M Shares 6,800 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value $8.933M Shares 342,248 Est. Cost $26.10 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.1%

Value $8.9M Shares 158,101 Est. Cost $57.26 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $8.89M Shares 163,633 Est. Cost $62.66 Unrealized -3.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $8.888M Shares 62,824 Est. Cost $133.18 Unrealized +1.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $8.882M Shares 90,600 Est. Cost $111.09 Unrealized -26.7%

MA MASTERCARD INCORPORATED 0.1%

Value $8.865M Shares 24,394 Est. Cost $356.70 Unrealized +0.2%

EEM ISHARES TR 0.1%

Value $8.858M Shares 224,476 Est. Cost $39.46 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $8.833M Shares 29,054 Est. Cost $326.19 Unrealized -9.6%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $8.828M Shares 61,985 Est. Cost $146.65 Unrealized +7.7%

DD DUPONT DE NEMOURS INC 0.1%

Value $8.806M Shares 122,695 Est. Cost $25.00 Unrealized +14.7%

ON ON SEMICONDUCTOR CORP 0.1%

Value $8.789M Shares 106,764 Est. Cost $75.97 Unrealized 0.0%

MNDY MONDAY COM LTD 0.1%

Value $8.789M Shares 61,567 Est. Cost $158.36 Unrealized -14.6%

META META PLATFORMS INC 0.1%

Value $8.741M Shares 41,200 Est. Cost $176.79 Unrealized -4.3%

CNI CANADIAN NATL RY CO 0.1%

Value $8.735M Shares 74,041 Est. Cost $113.25 Unrealized -1.6%

REG REGENCY CTRS CORP 0.1%

Value $8.662M Shares 141,579 Est. Cost $54.25 Unrealized +2.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $8.576M Shares 142,200 Est. Cost $53.81 Unrealized +7.3%

NFLX NETFLIX INC 0.1%

Value $8.573M Shares 24,800 Est. Cost $31.86 Unrealized +3.9%

CFLT CONFLUENT INC 0.1%

Value $8.569M Shares 356,000 Est. Cost $23.19 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $8.534M Shares 123,957 Est. Cost $75.35 Unrealized -2.1%

EXP EAGLE MATLS INC 0.1%

Value $8.501M Shares 57,931 Est. Cost $135.40 Unrealized +3.2%

IYR ISHARES TR 0.1%

Value $8.491M Shares 100,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $8.456M Shares 27,400 Est. Cost $305.52 Unrealized +0.9%

CW CURTISS WRIGHT CORP 0.1%

Value $8.452M Shares 47,954 Est. Cost $166.70 Unrealized +0.7%

— EQUITY COMWLTH 0.1%

Value $8.402M Shares 405,713 Est. Cost $20.71 Unrealized —

NXT NEXTRACKER INC 0.1%

Value $8.376M Shares 230,985 Est. Cost $31.66 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $8.345M Shares 109,702 Est. Cost $65.44 Unrealized +11.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $8.341M Shares 164,800 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $8.322M Shares 83,882 Est. Cost $74.05 Unrealized +34.4%

EQT EQT CORP 0.1%

Value $8.238M Shares 258,167 Est. Cost $30.69 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $8.221M Shares 14,264 Est. Cost $558.70 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.1%

Value $8.22M Shares 105,837 Est. Cost $79.67 Unrealized +0.2%

MELI MERCADOLIBRE INC 0.1%

Value $8.165M Shares 6,200 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $8.158M Shares 249,704 Est. Cost $31.55 Unrealized -12.8%

RL RALPH LAUREN CORP 0.1%

Value $8.148M Shares 69,842 Est. Cost $94.23 Unrealized +18.7%

MUR MURPHY OIL CORP 0.1%

Value $8.148M Shares 220,339 Est. Cost $33.75 Unrealized +5.2%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $8.132M Shares 243,693 Est. Cost $27.06 Unrealized +15.8%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $8.131M Shares 46,339 Est. Cost $174.18 Unrealized +1.4%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $8.118M Shares 134,533 Est. Cost $46.93 Unrealized +24.5%

PHM PULTE GROUP INC 0.1%

Value $8.112M Shares 139,189 Est. Cost $47.06 Unrealized +12.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $8.044M Shares 160,775 Est. Cost $47.13 Unrealized 0.0%

AOS SMITH A O CORP 0.1%

Value $8.026M Shares 116,070 Est. Cost $59.23 Unrealized +4.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $8.024M Shares 61,210 Est. Cost $120.73 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.1%

Value $8.016M Shares 17,434 Est. Cost $456.70 Unrealized -0.3%

CIEN CIENA CORP 0.1%

Value $7.947M Shares 151,320 Est. Cost $46.26 Unrealized +7.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $7.91M Shares 496,543 Est. Cost $13.90 Unrealized +4.1%

GEN GEN DIGITAL INC 0.1%

Value $7.9M Shares 460,383 Est. Cost $19.40 Unrealized -2.7%

BURL BURLINGTON STORES INC 0.1%

Value $7.885M Shares 39,013 Est. Cost $223.15 Unrealized -2.1%

APH AMPHENOL CORP NEW 0.1%

Value $7.88M Shares 96,426 Est. Cost $36.43 Unrealized +5.6%

BRO BROWN & BROWN INC 0.1%

Value $7.86M Shares 136,885 Est. Cost $57.39 Unrealized -1.7%

— LIBERTY MEDIA CORP DEL 0.1%

Value $7.856M Shares 280,666 Est. Cost $36.32 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.1%

Value $7.792M Shares 427,212 Est. Cost $19.83 Unrealized -3.6%

ARW ARROW ELECTRS INC 0.1%

Value $7.757M Shares 62,117 Est. Cost $116.41 Unrealized +1.9%

HRL HORMEL FOODS CORP 0.1%

Value $7.715M Shares 193,445 Est. Cost $41.36 Unrealized -5.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $7.693M Shares 24,192 Est. Cost $302.16 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $7.673M Shares 29,392 Est. Cost $280.36 Unrealized -6.9%

AVT AVNET INC 0.1%

Value $7.653M Shares 169,320 Est. Cost $41.31 Unrealized 0.0%

WING WINGSTOP INC 0.1%

Value $7.636M Shares 41,596 Est. Cost $151.36 Unrealized +8.5%

EQH EQUITABLE HLDGS INC 0.1%

Value $7.631M Shares 300,546 Est. Cost $27.42 Unrealized +0.1%

J JACOBS SOLUTIONS INC 0.1%

Value $7.622M Shares 64,863 Est. Cost $96.85 Unrealized +0.5%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $7.594M Shares 352,878 Est. Cost $20.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $7.593M Shares 125,900 Est. Cost $53.81 Unrealized +7.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value $7.589M Shares 75,000 Est. Cost $98.17 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $7.551M Shares 36,661 Est. Cost $174.64 Unrealized +12.8%

MIDD MIDDLEBY CORP 0.1%

Value $7.535M Shares 51,396 Est. Cost $148.57 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $7.525M Shares 113,600 Est. Cost $63.15 Unrealized 0.0%

FLEX FLEX LTD 0.1%

Value $7.502M Shares 326,014 Est. Cost $15.68 Unrealized +10.4%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $7.458M Shares 1,172,612 Est. Cost $9.90 Unrealized -3.7%

PNR PENTAIR PLC 0.1%

Value $7.456M Shares 134,903 Est. Cost $51.37 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $7.454M Shares 196,624 Est. Cost $36.83 Unrealized -6.0%

HAL HALLIBURTON CO 0.1%

Value $7.446M Shares 235,333 Est. Cost $31.81 Unrealized +8.9%

GFS GLOBALFOUNDRIES INC 0.1%

Value $7.394M Shares 102,433 Est. Cost $63.20 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $7.364M Shares 91,341 Est. Cost $75.96 Unrealized -1.9%

AES AES CORP 0.1%

Value $7.335M Shares 304,630 Est. Cost $22.36 Unrealized 0.0%

WSO WATSCO INC 0.1%

Value $7.312M Shares 22,981 Est. Cost $292.64 Unrealized +0.4%

— BUNGE LIMITED 0.1%

Value $7.247M Shares 75,870 Est. Cost $79.45 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $7.203M Shares 118,223 Est. Cost $61.95 Unrealized -3.6%

SLAB SILICON LABORATORIES INC 0.1%

Value $7.2M Shares 41,122 Est. Cost $168.08 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.1%

Value $7.131M Shares 197,915 Est. Cost $40.86 Unrealized -9.2%

— APTIV PLC 0.1%

Value $7.083M Shares 63,138 Est. Cost $102.03 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $7.082M Shares 136,041 Est. Cost $51.76 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $7.06M Shares 21,129 Est. Cost $295.03 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.1%

Value $7.049M Shares 218,719 Est. Cost $27.48 Unrealized -0.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $7.033M Shares 174,909 Est. Cost $38.07 Unrealized 0.0%

HUBG HUB GROUP INC 0.1%

Value $7.024M Shares 83,673 Est. Cost $36.74 Unrealized +18.7%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $7.022M Shares 363,659 Est. Cost $17.60 Unrealized +7.7%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $7.01M Shares 745,745 Est. Cost $11.80 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.1%

Value $6.987M Shares 939,113 Est. Cost $7.21 Unrealized +1.6%

CBRE CBRE GROUP INC 0.1%

Value $6.986M Shares 95,952 Est. Cost $82.43 Unrealized -0.9%

VAL VALARIS LIMITED 0.1%

Value $6.98M Shares 107,285 Est. Cost $52.66 Unrealized +32.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $6.969M Shares 74,230 Est. Cost $69.11 Unrealized +10.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $6.911M Shares 53,165 Est. Cost $124.13 Unrealized +2.5%

RMD RESMED INC 0.1%

Value $6.907M Shares 31,539 Est. Cost $213.48 Unrealized -1.1%

AGCO AGCO CORP 0.1%

Value $6.889M Shares 50,957 Est. Cost $108.90 Unrealized +12.7%

DDS DILLARDS INC 0.1%

Value $6.857M Shares 22,285 Est. Cost $192.37 Unrealized +57.6%

TDOC TELADOC HEALTH INC 0.1%

Value $6.814M Shares 263,082 Est. Cost $34.94 Unrealized -23.4%

BOKF BOK FINL CORP 0.1%

Value $6.802M Shares 80,578 Est. Cost $86.84 Unrealized +4.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $6.763M Shares 148,831 Est. Cost $44.75 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $6.721M Shares 88,790 Est. Cost $66.07 Unrealized +15.3%

— DECIPHERA PHARMACEUTICALS IN 0.1%

Value $6.716M Shares 434,670 Est. Cost $13.07 Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $6.654M Shares 216,967 Est. Cost $35.77 Unrealized -0.0%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $6.645M Shares 173,690 Est. Cost $35.13 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $6.589M Shares 20,227 Est. Cost $307.34 Unrealized +7.6%

AMP AMERIPRISE FINL INC 0.1%

Value $6.585M Shares 21,485 Est. Cost $296.02 Unrealized +6.3%

OWL BLUE OWL CAPITAL INC 0.1%

Value $6.576M Shares 593,545 Est. Cost $11.98 Unrealized 0.0%

TEX TEREX CORP NEW 0.1%

Value $6.574M Shares 135,876 Est. Cost $50.42 Unrealized +1.4%

RGEN REPLIGEN CORP 0.1%

Value $6.553M Shares 38,922 Est. Cost $181.04 Unrealized -1.4%

MDRX VERADIGM INC 0.1%

Value $6.511M Shares 498,919 Est. Cost $16.33 Unrealized -0.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $6.507M Shares 51,199 Est. Cost $136.25 Unrealized -1.2%

PFE PFIZER INC 0.1%

Value $6.49M Shares 159,074 Est. Cost $38.38 Unrealized -4.8%

CFR CULLEN FROST BANKERS INC 0.1%

Value $6.476M Shares 61,478 Est. Cost $125.02 Unrealized -9.4%

WFC WELLS FARGO CO NEW 0.1%

Value $6.475M Shares 173,230 Est. Cost $40.47 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $6.449M Shares 123,117 Est. Cost $70.22 Unrealized 0.0%

ALB ALBEMARLE CORP 0.1%

Value $6.446M Shares 29,162 Est. Cost $229.66 Unrealized +2.6%

CUBE CUBESMART 0.1%

Value $6.431M Shares 139,146 Est. Cost $44.71 Unrealized —

DXCM DEXCOM INC 0.1%

Value $6.376M Shares 54,880 Est. Cost $108.60 Unrealized +3.1%

DT DYNATRACE INC 0.1%

Value $6.353M Shares 150,190 Est. Cost $37.40 Unrealized +8.3%

GDRX GOODRX HLDGS INC 0.1%

Value $6.349M Shares 1,015,908 Est. Cost $7.05 Unrealized -20.9%

— SUNNOVA ENERGY INTL INC. 0.1%

Value $6.332M Shares 405,375 Est. Cost $16.15 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $6.298M Shares 142,320 Est. Cost $46.53 Unrealized +3.0%

UFPI UFP INDUSTRIES INC 0.1%

Value $6.295M Shares 79,210 Est. Cost $84.35 Unrealized +1.4%

BRKR BRUKER CORP 0.1%

Value $6.281M Shares 79,668 Est. Cost $71.07 Unrealized +0.5%

WWD WOODWARD INC 0.1%

Value $6.272M Shares 64,419 Est. Cost $98.72 Unrealized 0.0%

EXEL EXELIXIS INC 0.1%

Value $6.253M Shares 322,179 Est. Cost $18.86 Unrealized -7.6%

VTYX VENTYX BIOSCIENCES INC 0.1%

Value $6.233M Shares 186,049 Est. Cost $38.88 Unrealized 0.0%

KEX KIRBY CORP 0.1%

Value $6.197M Shares 88,915 Est. Cost $66.93 Unrealized +2.9%

USB US BANCORP DEL 0.1%

Value $6.165M Shares 171,009 Est. Cost $39.54 Unrealized -2.3%

ENPH ENPHASE ENERGY INC 0.1%

Value $6.14M Shares 29,200 Est. Cost $221.53 Unrealized -2.2%

— FOOT LOCKER INC 0.1%

Value $6.135M Shares 154,572 Est. Cost $39.69 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $6.127M Shares 73,657 Est. Cost $82.83 Unrealized +3.8%

— MIRATI THERAPEUTICS INC 0.1%

Value $6.088M Shares 163,742 Est. Cost $41.05 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $6.081M Shares 37,269 Est. Cost $148.45 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.1%

Value $6.075M Shares 14,636 Est. Cost $409.08 Unrealized -1.1%

FTI TECHNIPFMC PLC 0.1%

Value $6.072M Shares 444,500 Est. Cost $9.83 Unrealized +35.3%

PII POLARIS INC 0.1%

Value $6.066M Shares 54,835 Est. Cost $111.67 Unrealized -0.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6.036M Shares 59,068 Est. Cost $102.37 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $6.035M Shares 125,757 Est. Cost $37.87 Unrealized +7.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $6.035M Shares 28,700 Est. Cost $221.53 Unrealized -2.2%

H HYATT HOTELS CORP 0.0%

Value $6.026M Shares 53,909 Est. Cost $86.58 Unrealized +24.9%

NSP INSPERITY INC 0.0%

Value $6.017M Shares 49,506 Est. Cost $105.89 Unrealized +1.0%

FHB FIRST HAWAIIAN INC 0.0%

Value $5.988M Shares 290,240 Est. Cost $21.74 Unrealized +0.4%

LKQ LKQ CORP 0.0%

Value $5.973M Shares 105,226 Est. Cost $48.41 Unrealized +7.2%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $5.963M Shares 96,684 Est. Cost $65.70 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $5.935M Shares 12,827 Est. Cost $104.75 Unrealized +2.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $5.93M Shares 29,831 Est. Cost $208.67 Unrealized -5.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $5.93M Shares 44,182 Est. Cost $116.26 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.923M Shares 38,172 Est. Cost $113.41 Unrealized +19.1%

PAYX PAYCHEX INC 0.0%

Value $5.902M Shares 51,508 Est. Cost $104.87 Unrealized -0.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $5.876M Shares 153,852 Est. Cost $41.12 Unrealized +14.1%

CDW CDW CORP 0.0%

Value $5.857M Shares 30,052 Est. Cost $166.02 Unrealized +14.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $5.85M Shares 38,741 Est. Cost $151.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $5.798M Shares 70,000 Est. Cost $82.73 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $5.79M Shares 454,857 Est. Cost $12.73 Unrealized —

FIVN FIVE9 INC 0.0%

Value $5.773M Shares 79,864 Est. Cost $63.86 Unrealized +12.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $5.722M Shares 47,048 Est. Cost $162.50 Unrealized -19.5%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $5.714M Shares 206,959 Est. Cost $29.19 Unrealized -9.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $5.714M Shares 254,288 Est. Cost $26.53 Unrealized -6.6%

ILMN ILLUMINA INC 0.0%

Value $5.666M Shares 24,365 Est. Cost $204.65 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value $5.656M Shares 28,312 Est. Cost $163.31 Unrealized +2.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $5.655M Shares 42,599 Est. Cost $135.26 Unrealized +4.8%

IDXX IDEXX LABS INC 0.0%

Value $5.644M Shares 11,286 Est. Cost $376.03 Unrealized +27.3%

GNRC GENERAC HLDGS INC 0.0%

Value $5.608M Shares 51,924 Est. Cost $206.16 Unrealized -43.9%

BRC BRADY CORP 0.0%

Value $5.601M Shares 104,247 Est. Cost $46.86 Unrealized +6.8%

NOV NOV INC 0.0%

Value $5.595M Shares 302,260 Est. Cost $19.39 Unrealized +11.4%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $5.544M Shares 41,447 Est. Cost $133.76 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $5.531M Shares 130,529 Est. Cost $37.78 Unrealized +7.5%

CVBF CVB FINL CORP 0.0%

Value $5.528M Shares 331,413 Est. Cost $20.03 Unrealized -0.6%

WDAY WORKDAY INC 0.0%

Value $5.515M Shares 26,700 Est. Cost $158.94 Unrealized +14.5%

HLNE HAMILTON LANE INC 0.0%

Value $5.495M Shares 74,273 Est. Cost $69.05 Unrealized +7.0%

HYG ISHARES TR 0.0%

Value $5.468M Shares 72,374 Est. Cost $74.78 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $5.463M Shares 205,050 Est. Cost $29.82 Unrealized -1.3%

FUL FULLER H B CO 0.0%

Value $5.447M Shares 79,579 Est. Cost $67.05 Unrealized 0.0%

— SITE CTRS CORP 0.0%

Value $5.404M Shares 440,102 Est. Cost $12.99 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $5.401M Shares 98,926 Est. Cost $33.67 Unrealized +7.4%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $5.362M Shares 326,562 Est. Cost $14.22 Unrealized -2.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $5.361M Shares 26,237 Est. Cost $189.59 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $5.359M Shares 59,729 Est. Cost $87.18 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $5.356M Shares 133,435 Est. Cost $29.90 Unrealized +15.5%

BLD TOPBUILD CORP 0.0%

Value $5.347M Shares 25,688 Est. Cost $178.25 Unrealized +8.5%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $5.307M Shares 198,005 Est. Cost $16.17 Unrealized +17.3%

— LESLIES INC 0.0%

Value $5.296M Shares 480,987 Est. Cost $12.18 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $5.282M Shares 78,683 Est. Cost $67.13 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $5.263M Shares 43,319 Est. Cost $104.06 Unrealized +4.6%

GATX GATX CORP 0.0%

Value $5.251M Shares 47,725 Est. Cost $103.80 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $5.243M Shares 306,062 Est. Cost $19.58 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $5.197M Shares 75,701 Est. Cost $73.39 Unrealized +2.0%

CINF CINCINNATI FINL CORP 0.0%

Value $5.162M Shares 46,052 Est. Cost $105.44 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $5.159M Shares 52,810 Est. Cost $90.66 Unrealized +2.3%

CCL CARNIVAL CORP 0.0%

Value $5.149M Shares 507,314 Est. Cost $10.36 Unrealized 0.0%

EGHT 8X8 INC NEW 0.0%

Value $5.145M Shares 1,233,740 Est. Cost $4.99 Unrealized +0.2%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $5.141M Shares 240,686 Est. Cost $21.72 Unrealized -1.8%

— PATTERSON COS INC 0.0%

Value $5.124M Shares 191,411 Est. Cost $26.86 Unrealized —

AL AIR LEASE CORP 0.0%

Value $5.108M Shares 129,756 Est. Cost $39.69 Unrealized 0.0%

MTDR MATADOR RES CO 0.0%

Value $5.087M Shares 106,759 Est. Cost $62.18 Unrealized -9.6%

EPR EPR PPTYS 0.0%

Value $5.068M Shares 133,026 Est. Cost $38.06 Unrealized —

RXO RXO INC 0.0%

Value $5.066M Shares 257,942 Est. Cost $19.19 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.06M Shares 60,392 Est. Cost $63.23 Unrealized +17.5%

VRSN VERISIGN INC 0.0%

Value $5.041M Shares 23,856 Est. Cost $195.36 Unrealized +4.6%

DOCU DOCUSIGN INC 0.0%

Value $5.029M Shares 86,269 Est. Cost $63.34 Unrealized -5.8%

EL LAUDER ESTEE COS INC 0.0%

Value $5.009M Shares 20,323 Est. Cost $263.06 Unrealized -8.5%

LPLA LPL FINL HLDGS INC 0.0%

Value $5.006M Shares 24,734 Est. Cost $212.68 Unrealized +7.5%

— INFINERA CORP 0.0%

Value $5.005M Shares 645,013 Est. Cost $6.38 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $5.002M Shares 202,408 Est. Cost $25.66 Unrealized 0.0%

— SUNPOWER CORP 0.0%

Value $5.001M Shares 361,315 Est. Cost $15.56 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $4.998M Shares 123,083 Est. Cost $47.67 Unrealized -13.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $4.983M Shares 131,224 Est. Cost $38.31 Unrealized +14.7%

MXL MAXLINEAR INC 0.0%

Value $4.982M Shares 141,508 Est. Cost $36.03 Unrealized +0.6%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $4.966M Shares 472,023 Est. Cost $11.28 Unrealized -0.7%

AMZN AMAZON COM INC 0.0%

Value $4.965M Shares 48,069 Est. Cost $111.46 Unrealized -13.3%

SANM SANMINA CORPORATION 0.0%

Value $4.915M Shares 80,591 Est. Cost $55.08 Unrealized +8.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.914M Shares 125,096 Est. Cost $33.45 Unrealized +9.7%

— PHYSICIANS RLTY TR 0.0%

Value $4.899M Shares 328,136 Est. Cost $15.09 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $4.894M Shares 65,965 Est. Cost $76.02 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $4.853M Shares 839,682 Est. Cost $6.12 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $4.831M Shares 270,621 Est. Cost $17.85 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $4.807M Shares 255,132 Est. Cost $32.55 Unrealized 0.0%

PLXS PLEXUS CORP 0.0%

Value $4.792M Shares 49,112 Est. Cost $99.52 Unrealized +0.8%

AEIS ADVANCED ENERGY INDS 0.0%

Value $4.79M Shares 48,878 Est. Cost $89.19 Unrealized +4.5%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $4.782M Shares 52,990 Est. Cost $85.36 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $4.778M Shares 86,629 Est. Cost $63.54 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $4.77M Shares 655,260 Est. Cost $8.08 Unrealized -2.3%

QFIN 360 DIGITECH INC 0.0%

Value $4.765M Shares 245,634 Est. Cost $20.13 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $4.762M Shares 1,199,398 Est. Cost $5.84 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $4.751M Shares 57,425 Est. Cost $82.97 Unrealized -0.4%

FIX COMFORT SYS USA INC 0.0%

Value $4.744M Shares 32,502 Est. Cost $114.84 Unrealized +11.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $4.742M Shares 20,670 Est. Cost $246.48 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $4.716M Shares 277,269 Est. Cost $16.31 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $4.71M Shares 203,210 Est. Cost $24.61 Unrealized -1.6%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $4.706M Shares 165,423 Est. Cost $28.42 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $4.702M Shares 152,107 Est. Cost $33.86 Unrealized +1.6%

FNV FRANCO NEV CORP 0.0%

Value $4.619M Shares 31,677 Est. Cost $127.91 Unrealized +6.1%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $4.58M Shares 143,583 Est. Cost $40.28 Unrealized -19.2%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $4.556M Shares 198,366 Est. Cost $26.68 Unrealized -0.4%

— M D C HLDGS INC 0.0%

Value $4.554M Shares 117,153 Est. Cost $38.87 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $4.548M Shares 99,127 Est. Cost $45.22 Unrealized -1.5%

— AMC ENTMT HLDGS INC 0.0%

Value $4.542M Shares 908,300 Est. Cost $13.18 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.534M Shares 30,019 Est. Cost $143.35 Unrealized -1.3%

CF CF INDS HLDGS INC 0.0%

Value $4.522M Shares 62,386 Est. Cost $87.74 Unrealized -12.9%

ALKS ALKERMES PLC 0.0%

Value $4.495M Shares 159,456 Est. Cost $25.74 Unrealized +5.8%

XOM EXXON MOBIL CORP 0.0%

Value $4.492M Shares 41,000 Est. Cost $59.97 Unrealized +67.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $4.488M Shares 205,116 Est. Cost $22.14 Unrealized +0.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $4.435M Shares 359,707 Est. Cost $15.36 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $4.434M Shares 238,497 Est. Cost $20.35 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $4.424M Shares 190,758 Est. Cost $23.19 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $4.42M Shares 154,273 Est. Cost $30.57 Unrealized -2.1%

FFIV F5 INC 0.0%

Value $4.41M Shares 30,269 Est. Cost $152.63 Unrealized -5.4%

UE URBAN EDGE PPTYS 0.0%

Value $4.409M Shares 292,767 Est. Cost $14.20 Unrealized —

KRE SPDR SER TR 0.0%

Value $4.386M Shares 100,000 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.386M Shares 30,909 Est. Cost $120.50 Unrealized +2.8%

RLX RLX TECHNOLOGY INC 0.0%

Value $4.356M Shares 1,502,204 Est. Cost $2.53 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.346M Shares 48,958 Est. Cost $61.59 Unrealized +28.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $4.329M Shares 32,401 Est. Cost $114.48 Unrealized 0.0%

VRNS VARONIS SYS INC 0.0%

Value $4.329M Shares 166,442 Est. Cost $28.11 Unrealized -7.2%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $4.312M Shares 97,667 Est. Cost $44.15 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.31M Shares 20,817 Est. Cost $201.01 Unrealized +0.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.306M Shares 41,292 Est. Cost $100.24 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $4.279M Shares 67,810 Est. Cost $57.47 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $4.232M Shares 38,611 Est. Cost $109.61 Unrealized —

AZO AUTOZONE INC 0.0%

Value $4.226M Shares 1,719 Est. Cost $2292.71 Unrealized +6.4%

KRG KITE RLTY GROUP TR 0.0%

Value $4.223M Shares 201,868 Est. Cost $20.94 Unrealized —

INCY INCYTE CORP 0.0%

Value $4.217M Shares 58,344 Est. Cost $78.23 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $4.207M Shares 114,347 Est. Cost $36.73 Unrealized +8.6%

GGG GRACO INC 0.0%

Value $4.206M Shares 57,612 Est. Cost $62.41 Unrealized +7.1%

LSTR LANDSTAR SYS INC 0.0%

Value $4.205M Shares 23,460 Est. Cost $179.24 Unrealized —

LII LENNOX INTL INC 0.0%

Value $4.194M Shares 16,690 Est. Cost $259.55 Unrealized -5.7%

TW TRADEWEB MKTS INC 0.0%

Value $4.173M Shares 52,813 Est. Cost $71.19 Unrealized +1.7%

TS TENARIS S A 0.0%

Value $4.172M Shares 146,813 Est. Cost $29.84 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $4.165M Shares 279,375 Est. Cost $16.87 Unrealized -10.2%

HAE HAEMONETICS CORP MASS 0.0%

Value $4.157M Shares 50,232 Est. Cost $80.52 Unrealized +0.5%

SYNA SYNAPTICS INC 0.0%

Value $4.143M Shares 37,273 Est. Cost $124.85 Unrealized -7.7%

LEA LEAR CORP 0.0%

Value $4.13M Shares 29,611 Est. Cost $125.10 Unrealized +2.2%

NEM NEWMONT CORP 0.0%

Value $4.124M Shares 84,131 Est. Cost $44.82 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.119M Shares 18,325 Est. Cost $245.27 Unrealized -9.1%

NVT NVENT ELECTRIC PLC 0.0%

Value $4.087M Shares 95,180 Est. Cost $31.93 Unrealized +27.4%

THRM GENTHERM INC 0.0%

Value $4.053M Shares 67,087 Est. Cost $66.82 Unrealized +0.2%

ITT ITT INC 0.0%

Value $4.037M Shares 46,778 Est. Cost $87.90 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $4.022M Shares 48,477 Est. Cost $96.48 Unrealized -2.4%

PG PROCTER AND GAMBLE CO 0.0%

Value $4.017M Shares 27,014 Est. Cost $137.86 Unrealized -3.4%

FROG JFROG LTD 0.0%

Value $4.005M Shares 203,293 Est. Cost $22.27 Unrealized 0.0%

— CTI BIOPHARMA CORP 0.0%

Value $4M Shares 952,343 Est. Cost $4.79 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $3.993M Shares 104,011 Est. Cost $53.09 Unrealized -19.7%

WRBY WARBY PARKER INC 0.0%

Value $3.988M Shares 376,600 Est. Cost $14.01 Unrealized -2.2%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $3.979M Shares 140,793 Est. Cost $29.42 Unrealized -2.4%

EOLS EVOLUS INC 0.0%

Value $3.977M Shares 470,048 Est. Cost $8.29 Unrealized +9.1%

TWLO TWILIO INC 0.0%

Value $3.961M Shares 59,448 Est. Cost $68.52 Unrealized -10.0%

PSN PARSONS CORP DEL 0.0%

Value $3.956M Shares 88,418 Est. Cost $44.86 Unrealized -2.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $3.949M Shares 65,822 Est. Cost $56.99 Unrealized -4.8%

AAPL APPLE INC 0.0%

Value $3.945M Shares 23,922 Est. Cost $142.98 Unrealized +1.8%

APG API GROUP CORP 0.0%

Value $3.94M Shares 175,283 Est. Cost $13.34 Unrealized +7.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.939M Shares 101,293 Est. Cost $32.70 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $3.939M Shares 106,243 Est. Cost $40.19 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $3.93M Shares 17,171 Est. Cost $222.59 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $3.922M Shares 115,341 Est. Cost $27.48 Unrealized +15.6%

KMPR KEMPER CORP 0.0%

Value $3.915M Shares 71,627 Est. Cost $56.18 Unrealized +3.2%

CHWY CHEWY INC 0.0%

Value $3.912M Shares 104,665 Est. Cost $41.40 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $3.906M Shares 244,141 Est. Cost $17.58 Unrealized -11.8%

— CERIDIAN HCM HLDG INC 0.0%

Value $3.9M Shares 53,261 Est. Cost $70.96 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $3.899M Shares 129,454 Est. Cost $30.12 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.897M Shares 76,458 Est. Cost $50.06 Unrealized -3.9%

SEE SEALED AIR CORP NEW 0.0%

Value $3.891M Shares 84,747 Est. Cost $46.51 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $3.888M Shares 70,549 Est. Cost $49.78 Unrealized +7.2%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $3.884M Shares 66,727 Est. Cost $54.90 Unrealized +0.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $3.883M Shares 44,385 Est. Cost $89.63 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.873M Shares 52,119 Est. Cost $76.45 Unrealized -0.3%

VMI VALMONT INDS INC 0.0%

Value $3.863M Shares 12,099 Est. Cost $319.01 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $3.839M Shares 533,987 Est. Cost $9.07 Unrealized 0.0%

AAON AAON INC 0.0%

Value $3.81M Shares 39,402 Est. Cost $50.02 Unrealized +8.5%

— VERVE THERAPEUTICS INC 0.0%

Value $3.801M Shares 263,620 Est. Cost $15.68 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $3.79M Shares 26,399 Est. Cost $144.49 Unrealized +0.4%

GM GENERAL MTRS CO 0.0%

Value $3.782M Shares 103,097 Est. Cost $41.98 Unrealized -12.6%

SNX TD SYNNEX CORPORATION 0.0%

Value $3.782M Shares 39,074 Est. Cost $95.20 Unrealized 0.0%

— NEXTGEN HEALTHCARE INC 0.0%

Value $3.725M Shares 213,970 Est. Cost $17.41 Unrealized —

ABNB AIRBNB INC 0.0%

Value $3.69M Shares 29,659 Est. Cost $114.18 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $3.687M Shares 230,610 Est. Cost $17.45 Unrealized 0.0%

— PREMIER INC 0.0%

Value $3.672M Shares 113,444 Est. Cost $33.40 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $3.666M Shares 167,170 Est. Cost $23.86 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $3.639M Shares 82,016 Est. Cost $41.71 Unrealized +3.9%

TXNM PNM RES INC 0.0%

Value $3.636M Shares 74,693 Est. Cost $47.47 Unrealized +3.4%

Value $3.635M Shares 15,000 Est. Cost $260.61 Unrealized +11.4%

ATI ATI INC 0.0%

Value $3.628M Shares 91,940 Est. Cost $37.76 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $3.618M Shares 135,448 Est. Cost $23.10 Unrealized —

CNDT CONDUENT INC 0.0%

Value $3.615M Shares 1,053,869 Est. Cost $4.41 Unrealized -6.7%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $3.602M Shares 488,088 Est. Cost $7.97 Unrealized +3.3%

GH GUARDANT HEALTH INC 0.0%

Value $3.6M Shares 153,591 Est. Cost $30.29 Unrealized -5.7%

FTNT FORTINET INC 0.0%

Value $3.593M Shares 54,062 Est. Cost $52.11 Unrealized +9.1%

USFD US FOODS HLDG CORP 0.0%

Value $3.59M Shares 97,172 Est. Cost $37.07 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $3.583M Shares 132,996 Est. Cost $24.91 Unrealized 0.0%

ATRC ATRICURE INC 0.0%

Value $3.572M Shares 86,185 Est. Cost $46.76 Unrealized -11.2%

NCNO NCINO INC 0.0%

Value $3.55M Shares 143,274 Est. Cost $29.04 Unrealized -9.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $3.536M Shares 36,000 Est. Cost $82.15 Unrealized +9.4%

— BLACK KNIGHT INC 0.0%

Value $3.526M Shares 61,255 Est. Cost $59.43 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $3.525M Shares 169,232 Est. Cost $22.99 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $3.522M Shares 166,706 Est. Cost $19.64 Unrealized +4.8%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $3.512M Shares 30,800 Est. Cost $89.91 Unrealized +14.4%

RHI ROBERT HALF INTL INC 0.0%

Value $3.509M Shares 43,558 Est. Cost $79.37 Unrealized 0.0%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $3.506M Shares 267,845 Est. Cost $13.12 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $3.501M Shares 119,891 Est. Cost $16.97 Unrealized +57.4%

LNTH LANTHEUS HLDGS INC 0.0%

Value $3.497M Shares 42,363 Est. Cost $66.52 Unrealized -3.1%

OGS ONE GAS INC 0.0%

Value $3.496M Shares 44,128 Est. Cost $79.04 Unrealized +0.3%

S SENTINELONE INC 0.0%

Value $3.487M Shares 213,121 Est. Cost $23.70 Unrealized -36.3%

— AMEDISYS INC 0.0%

Value $3.476M Shares 47,254 Est. Cost $79.83 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $3.476M Shares 63,751 Est. Cost $54.46 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $3.473M Shares 54,400 Est. Cost $60.52 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $3.469M Shares 7,241 Est. Cost $480.12 Unrealized -2.5%

SNPS SYNOPSYS INC 0.0%

Value $3.467M Shares 8,976 Est. Cost $338.58 Unrealized +5.5%

ASGN ASGN INC 0.0%

Value $3.466M Shares 41,931 Est. Cost $87.13 Unrealized -0.5%

— 89BIO INC 0.0%

Value $3.459M Shares 227,089 Est. Cost $15.23 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3.452M Shares 55,990 Est. Cost $55.46 Unrealized -1.4%

JBGS JBG SMITH PPTYS 0.0%

Value $3.45M Shares 229,060 Est. Cost $15.06 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $3.438M Shares 68,373 Est. Cost $54.14 Unrealized -4.9%

— AMC ENTMT HLDGS INC 0.0%

Value $3.413M Shares 682,600 Est. Cost $13.18 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $3.399M Shares 89,455 Est. Cost $31.30 Unrealized +20.9%

RYN RAYONIER INC 0.0%

Value $3.394M Shares 102,049 Est. Cost $33.48 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.376M Shares 39,831 Est. Cost $86.91 Unrealized -0.9%

— PERFICIENT INC 0.0%

Value $3.369M Shares 46,667 Est. Cost $72.19 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.353M Shares 36,419 Est. Cost $93.46 Unrealized -0.1%

CROX CROCS INC 0.0%

Value $3.351M Shares 26,505 Est. Cost $120.82 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $3.347M Shares 45,885 Est. Cost $85.85 Unrealized -0.4%

ZS ZSCALER INC 0.0%

Value $3.338M Shares 28,571 Est. Cost $119.97 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $3.336M Shares 675,279 Est. Cost $10.20 Unrealized -37.1%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $3.325M Shares 75,049 Est. Cost $50.44 Unrealized -4.9%

— ENVIVA INC 0.0%

Value $3.316M Shares 114,823 Est. Cost $63.23 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $3.293M Shares 303,777 Est. Cost $9.02 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $3.289M Shares 35,387 Est. Cost $31.55 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.281M Shares 9,008 Est. Cost $313.51 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $3.279M Shares 294,102 Est. Cost $12.35 Unrealized +1.4%

CSGS CSG SYS INTL INC 0.0%

Value $3.271M Shares 60,918 Est. Cost $54.23 Unrealized -1.8%

— MRC GLOBAL INC 0.0%

Value $3.267M Shares 336,082 Est. Cost $8.78 Unrealized —

WEX WEX INC 0.0%

Value $3.266M Shares 17,758 Est. Cost $182.16 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3.265M Shares 9,129 Est. Cost $445.10 Unrealized -16.1%

MEDP MEDPACE HLDGS INC 0.0%

Value $3.258M Shares 17,327 Est. Cost $177.38 Unrealized +16.6%

LKFN LAKELAND FINL CORP 0.0%

Value $3.255M Shares 51,967 Est. Cost $64.69 Unrealized -2.3%

— WOLFSPEED INC 0.0%

Value $3.248M Shares 50,002 Est. Cost $106.12 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $3.243M Shares 16,645 Est. Cost $167.89 Unrealized +10.9%

GLOB GLOBANT S A 0.0%

Value $3.242M Shares 19,767 Est. Cost $167.47 Unrealized -2.4%

GDDY GODADDY INC 0.0%

Value $3.239M Shares 41,674 Est. Cost $77.19 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $3.228M Shares 126,901 Est. Cost $20.15 Unrealized +59.2%

VSAT VIASAT INC 0.0%

Value $3.225M Shares 95,300 Est. Cost $34.11 Unrealized 0.0%

— MODEL N INC 0.0%

Value $3.224M Shares 96,311 Est. Cost $33.47 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3.223M Shares 27,270 Est. Cost $109.35 Unrealized 0.0%

XNCR XENCOR INC 0.0%

Value $3.216M Shares 115,295 Est. Cost $30.83 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $3.212M Shares 79,740 Est. Cost $33.71 Unrealized +10.3%

UPWK UPWORK INC 0.0%

Value $3.209M Shares 283,504 Est. Cost $14.31 Unrealized -16.8%

HRI HERC HLDGS INC 0.0%

Value $3.189M Shares 27,998 Est. Cost $129.84 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $3.167M Shares 301,865 Est. Cost $8.76 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $3.129M Shares 47,538 Est. Cost $69.99 Unrealized -16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.129M Shares 10,135 Est. Cost $305.52 Unrealized +0.9%

BLMN BLOOMIN BRANDS INC 0.0%

Value $3.117M Shares 121,539 Est. Cost $20.01 Unrealized +7.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $3.11M Shares 13,629 Est. Cost $210.04 Unrealized +3.7%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $3.11M Shares 24,298 Est. Cost $119.87 Unrealized -2.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.098M Shares 350,000 Est. Cost $8.80 Unrealized —

— POWERSCHOOL HOLDINGS INC 0.0%

Value $3.096M Shares 156,217 Est. Cost $19.82 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $3.095M Shares 415,411 Est. Cost $17.33 Unrealized -42.6%

FLYW FLYWIRE CORPORATION 0.0%

Value $3.094M Shares 105,370 Est. Cost $26.34 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $3.09M Shares 57,117 Est. Cost $56.88 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 0.0%

Value $3.082M Shares 240,603 Est. Cost $15.32 Unrealized -3.4%

EMB ISHARES TR 0.0%

Value $3.08M Shares 35,700 Est. Cost $85.68 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $3.067M Shares 85,791 Est. Cost $42.76 Unrealized +0.9%

WNC WABASH NATL CORP 0.0%

Value $3.064M Shares 124,602 Est. Cost $19.04 Unrealized +28.3%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $3.056M Shares 48,791 Est. Cost $62.44 Unrealized 0.0%

AKR ACADIA RLTY TR 0.0%

Value $3.038M Shares 217,756 Est. Cost $14.05 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $3.038M Shares 352,432 Est. Cost $9.37 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.037M Shares 16,288 Est. Cost $168.66 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.032M Shares 15,133 Est. Cost $201.35 Unrealized 0.0%

CXM SPRINKLR INC 0.0%

Value $3.014M Shares 232,597 Est. Cost $10.94 Unrealized -7.3%

CNXC CONCENTRIX CORP 0.0%

Value $3.009M Shares 24,754 Est. Cost $125.41 Unrealized +1.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $3.001M Shares 1,764 Est. Cost $197.51 Unrealized +1.9%

CALM CAL MAINE FOODS INC 0.0%

Value $3M Shares 49,276 Est. Cost $41.11 Unrealized +10.9%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $2.991M Shares 215,661 Est. Cost $13.17 Unrealized 0.0%

EXPO EXPONENT INC 0.0%

Value $2.98M Shares 29,888 Est. Cost $97.94 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.0%

Value $2.977M Shares 126,586 Est. Cost $26.61 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $2.97M Shares 750,000 Est. Cost $5.84 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $2.949M Shares 67,674 Est. Cost $50.64 Unrealized 0.0%

— TECHTARGET INC 0.0%

Value $2.941M Shares 81,420 Est. Cost $42.99 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2.94M Shares 83,394 Est. Cost $33.91 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.937M Shares 6,215 Est. Cost $457.25 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $2.936M Shares 107,108 Est. Cost $22.98 Unrealized +3.8%

— EARTHSTONE ENERGY INC 0.0%

Value $2.933M Shares 225,435 Est. Cost $13.01 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $2.925M Shares 20,623 Est. Cost $114.25 Unrealized +16.5%

EQIX EQUINIX INC 0.0%

Value $2.92M Shares 4,050 Est. Cost $617.77 Unrealized +7.2%

ANAB ANAPTYSBIO INC 0.0%

Value $2.917M Shares 134,042 Est. Cost $27.03 Unrealized -10.1%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.912M Shares 58,219 Est. Cost $44.32 Unrealized +9.1%

SF STIFEL FINL CORP 0.0%

Value $2.911M Shares 49,264 Est. Cost $60.35 Unrealized -1.3%

TALO TALOS ENERGY INC 0.0%

Value $2.909M Shares 195,996 Est. Cost $17.22 Unrealized 0.0%

INVA INNOVIVA INC 0.0%

Value $2.895M Shares 257,306 Est. Cost $14.59 Unrealized -16.9%

— PAYCOR HCM INC 0.0%

Value $2.888M Shares 108,898 Est. Cost $27.09 Unrealized —

— VIMEO INC 0.0%

Value $2.884M Shares 753,059 Est. Cost $4.08 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $2.865M Shares 58,033 Est. Cost $46.47 Unrealized -1.4%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $2.842M Shares 70,864 Est. Cost $42.91 Unrealized 0.0%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $2.839M Shares 181,312 Est. Cost $16.83 Unrealized 0.0%

WSBC WESBANCO INC 0.0%

Value $2.836M Shares 92,386 Est. Cost $35.76 Unrealized -1.1%

— STERICYCLE INC 0.0%

Value $2.835M Shares 65,018 Est. Cost $49.89 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $2.819M Shares 77,440 Est. Cost $47.01 Unrealized -0.7%

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.804M Shares 109,750 Est. Cost $27.21 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.795M Shares 13,953 Est. Cost $210.20 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $2.795M Shares 57,155 Est. Cost $37.21 Unrealized +33.8%

— PROS HOLDINGS INC 0.0%

Value $2.778M Shares 101,391 Est. Cost $26.60 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $2.776M Shares 79,484 Est. Cost $41.15 Unrealized -11.2%

— LITHIUM AMERS CORP NEW 0.0%

Value $2.765M Shares 127,046 Est. Cost $29.43 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $2.755M Shares 77,335 Est. Cost $35.62 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $2.752M Shares 36,311 Est. Cost $64.41 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $2.731M Shares 235,613 Est. Cost $15.21 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $2.729M Shares 195,502 Est. Cost $16.78 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $2.721M Shares 151,309 Est. Cost $19.96 Unrealized -2.8%

PGR PROGRESSIVE CORP 0.0%

Value $2.714M Shares 18,972 Est. Cost $125.97 Unrealized 0.0%

GTLS CHART INDS INC 0.0%

Value $2.711M Shares 21,617 Est. Cost $164.90 Unrealized -22.0%

CVLT COMMVAULT SYS INC 0.0%

Value $2.704M Shares 47,652 Est. Cost $60.78 Unrealized -2.0%

CPRT COPART INC 0.0%

Value $2.7M Shares 35,898 Est. Cost $30.09 Unrealized +13.0%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $2.687M Shares 54,041 Est. Cost $47.15 Unrealized —

LNN LINDSAY CORP 0.0%

Value $2.686M Shares 17,771 Est. Cost $142.82 Unrealized +2.2%

HESM HESS MIDSTREAM LP 0.0%

Value $2.684M Shares 92,751 Est. Cost $21.83 Unrealized +4.8%

— ALTAIR ENGR INC 0.0%

Value $2.683M Shares 37,206 Est. Cost $45.47 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $2.666M Shares 296,220 Est. Cost $11.11 Unrealized -6.9%

OMC OMNICOM GROUP INC 0.0%

Value $2.661M Shares 28,204 Est. Cost $73.97 Unrealized +8.7%

RRR RED ROCK RESORTS INC 0.0%

Value $2.656M Shares 59,599 Est. Cost $41.07 Unrealized +7.7%

SCVL SHOE CARNIVAL INC 0.0%

Value $2.638M Shares 102,834 Est. Cost $26.08 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $2.637M Shares 118,926 Est. Cost $20.36 Unrealized -3.9%

CALX CALIX INC 0.0%

Value $2.633M Shares 49,132 Est. Cost $54.51 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $2.629M Shares 35,911 Est. Cost $48.50 Unrealized +32.2%

DOMO DOMO INC 0.0%

Value $2.628M Shares 185,185 Est. Cost $21.07 Unrealized -33.2%

— TREEHOUSE FOODS INC 0.0%

Value $2.627M Shares 52,097 Est. Cost $50.43 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $2.617M Shares 83,827 Est. Cost $32.18 Unrealized 0.0%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $2.612M Shares 122,781 Est. Cost $20.17 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $2.611M Shares 117,035 Est. Cost $22.31 Unrealized —

AMRC AMERESCO INC 0.0%

Value $2.592M Shares 52,668 Est. Cost $56.90 Unrealized -6.9%

KHC KRAFT HEINZ CO 0.0%

Value $2.588M Shares 66,938 Est. Cost $34.19 Unrealized 0.0%

AON AON PLC 0.0%

Value $2.586M Shares 8,201 Est. Cost $294.33 Unrealized +3.0%

CARG CARGURUS INC 0.0%

Value $2.577M Shares 137,967 Est. Cost $17.01 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $2.574M Shares 40,500 Est. Cost $57.35 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $2.567M Shares 64,898 Est. Cost $41.90 Unrealized -1.4%

— HUDSON PAC PPTYS INC 0.0%

Value $2.558M Shares 384,601 Est. Cost $6.98 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $2.552M Shares 317,419 Est. Cost $8.82 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $2.545M Shares 52,055 Est. Cost $39.94 Unrealized +4.6%

— TE CONNECTIVITY LTD 0.0%

Value $2.539M Shares 19,356 Est. Cost $124.35 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.536M Shares 17,845 Est. Cost $111.93 Unrealized +18.2%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $2.532M Shares 200,444 Est. Cost $10.80 Unrealized +7.1%

TOST TOAST INC 0.0%

Value $2.521M Shares 142,010 Est. Cost $19.31 Unrealized +2.1%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $2.518M Shares 26,030 Est. Cost $85.81 Unrealized +13.9%

VIRT VIRTU FINL INC 0.0%

Value $2.512M Shares 132,892 Est. Cost $19.22 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $2.507M Shares 73,099 Est. Cost $43.93 Unrealized 0.0%

SPT SPROUT SOCIAL INC 0.0%

Value $2.506M Shares 41,156 Est. Cost $61.22 Unrealized 0.0%

HCAT HEALTH CATALYST INC 0.0%

Value $2.494M Shares 213,703 Est. Cost $15.85 Unrealized -19.6%

GTES GATES INDL CORP PLC 0.0%

Value $2.484M Shares 178,821 Est. Cost $13.33 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $2.466M Shares 109,196 Est. Cost $32.86 Unrealized -11.6%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2.459M Shares 18,266 Est. Cost $104.21 Unrealized +8.0%

YOU CLEAR SECURE INC 0.0%

Value $2.454M Shares 93,787 Est. Cost $25.24 Unrealized +1.4%

— SMART GLOBAL HLDGS INC 0.0%

Value $2.453M Shares 142,305 Est. Cost $17.24 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $2.435M Shares 23,523 Est. Cost $41.16 Unrealized +4.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.413M Shares 10,384 Est. Cost $228.23 Unrealized +2.0%

— AXONICS INC 0.0%

Value $2.413M Shares 44,222 Est. Cost $60.03 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $2.411M Shares 34,029 Est. Cost $67.55 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.0%

Value $2.409M Shares 69,780 Est. Cost $37.31 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value $2.395M Shares 76,447 Est. Cost $27.06 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $2.395M Shares 178,484 Est. Cost $14.04 Unrealized -4.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2.389M Shares 52,820 Est. Cost $57.06 Unrealized -14.9%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $2.388M Shares 32,211 Est. Cost $76.08 Unrealized +0.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $2.378M Shares 32,911 Est. Cost $80.58 Unrealized -3.3%

AZTA AZENTA INC 0.0%

Value $2.376M Shares 53,250 Est. Cost $49.52 Unrealized 0.0%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $2.363M Shares 147,116 Est. Cost $18.51 Unrealized 0.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $2.348M Shares 58,338 Est. Cost $41.28 Unrealized -0.4%

WCC WESCO INTL INC 0.0%

Value $2.325M Shares 15,043 Est. Cost $120.95 Unrealized +20.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $2.323M Shares 13,456 Est. Cost $163.45 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $2.309M Shares 186,382 Est. Cost $14.76 Unrealized 0.0%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $2.304M Shares 1,309,323 Est. Cost $3.12 Unrealized -8.4%

— EVERBRIDGE INC 0.0%

Value $2.296M Shares 66,214 Est. Cost $34.68 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.292M Shares 377,636 Est. Cost $6.06 Unrealized 0.0%

UPBD UPBOUND GROUP INC 0.0%

Value $2.282M Shares 93,098 Est. Cost $25.74 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $2.281M Shares 29,768 Est. Cost $65.47 Unrealized +7.8%

MAN MANPOWERGROUP INC WIS 0.0%

Value $2.27M Shares 27,509 Est. Cost $85.18 Unrealized 0.0%

AIN ALBANY INTL CORP 0.0%

Value $2.262M Shares 25,311 Est. Cost $96.93 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.0%

Value $2.262M Shares 15,901 Est. Cost $123.25 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $2.241M Shares 20,128 Est. Cost $116.05 Unrealized +6.9%

ADNT ADIENT PLC 0.0%

Value $2.24M Shares 54,683 Est. Cost $41.75 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $2.234M Shares 6,466 Est. Cost $31.86 Unrealized +3.9%

RBC RBC BEARINGS INC 0.0%

Value $2.233M Shares 9,595 Est. Cost $218.12 Unrealized +5.6%

AGO ASSURED GUARANTY LTD 0.0%

Value $2.229M Shares 44,347 Est. Cost $55.79 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $2.226M Shares 8,442 Est. Cost $215.52 Unrealized +15.1%

TCOM TRIP COM GROUP LTD 0.0%

Value $2.225M Shares 59,061 Est. Cost $37.32 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $2.219M Shares 129,163 Est. Cost $17.48 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $2.217M Shares 121,614 Est. Cost $15.69 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value $2.214M Shares 539,986 Est. Cost $4.32 Unrealized +11.6%

ELME ELME COMMUNITIES 0.0%

Value $2.214M Shares 123,970 Est. Cost $17.86 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.205M Shares 12,511 Est. Cost $190.81 Unrealized 0.0%

AMPL AMPLITUDE INC 0.0%

Value $2.198M Shares 176,679 Est. Cost $13.28 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $2.195M Shares 52,660 Est. Cost $22.79 Unrealized +33.2%

REPL REPLIMUNE GROUP INC 0.0%

Value $2.194M Shares 124,225 Est. Cost $20.99 Unrealized +13.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $2.19M Shares 17,654 Est. Cost $108.45 Unrealized 0.0%

OFIX ORTHOFIX MED INC 0.0%

Value $2.187M Shares 130,589 Est. Cost $22.35 Unrealized -12.4%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $2.173M Shares 1,020,401 Est. Cost $2.87 Unrealized -14.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.164M Shares 14,763 Est. Cost $136.28 Unrealized 0.0%

WSFS WSFS FINL CORP 0.0%

Value $2.162M Shares 57,473 Est. Cost $45.97 Unrealized -0.1%

CNH CNH INDL N V 0.0%

Value $2.161M Shares 141,507 Est. Cost $13.28 Unrealized +11.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.158M Shares 14,733 Est. Cost $138.91 Unrealized 0.0%

— HOWARD HUGHES CORP 0.0%

Value $2.138M Shares 26,731 Est. Cost $59.22 Unrealized —

FOX FOX CORP 0.0%

Value $2.133M Shares 68,139 Est. Cost $29.67 Unrealized +1.4%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $2.128M Shares 176,873 Est. Cost $11.34 Unrealized -2.4%

— JAMF HLDG CORP 0.0%

Value $2.123M Shares 109,323 Est. Cost $21.33 Unrealized —

— NEVRO CORP 0.0%

Value $2.109M Shares 58,340 Est. Cost $42.76 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $2.107M Shares 28,200 Est. Cost $74.03 Unrealized —

CABO CABLE ONE INC 0.0%

Value $2.105M Shares 2,999 Est. Cost $701.18 Unrealized -1.9%

BN BROOKFIELD CORP 0.0%

Value $2.105M Shares 64,599 Est. Cost $21.90 Unrealized +0.7%

AGNC AGNC INVT CORP 0.0%

Value $2.097M Shares 208,057 Est. Cost $9.64 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.0%

Value $2.096M Shares 299,879 Est. Cost $7.62 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $2.094M Shares 528,829 Est. Cost $3.19 Unrealized +12.3%

EPAM EPAM SYS INC 0.0%

Value $2.091M Shares 6,993 Est. Cost $322.16 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $2.087M Shares 42,512 Est. Cost $49.39 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.08M Shares 6,304 Est. Cost $324.52 Unrealized -1.7%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $2.077M Shares 50,812 Est. Cost $37.84 Unrealized +0.5%

ABR ARBOR REALTY TRUST INC 0.0%

Value $2.075M Shares 180,602 Est. Cost $11.49 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $2.07M Shares 56,600 Est. Cost $43.13 Unrealized +0.2%

FRSH FRESHWORKS INC 0.0%

Value $2.07M Shares 134,781 Est. Cost $15.15 Unrealized 0.0%

LOVE LOVESAC COMPANY 0.0%

Value $2.069M Shares 71,580 Est. Cost $29.80 Unrealized -11.4%

— R1 RCM INC 0.0%

Value $2.067M Shares 137,770 Est. Cost $14.64 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $2.065M Shares 100,713 Est. Cost $17.54 Unrealized +11.0%

CNNE CANNAE HLDGS INC 0.0%

Value $2.05M Shares 101,596 Est. Cost $22.91 Unrealized -8.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $2.049M Shares 47,352 Est. Cost $31.57 Unrealized +24.0%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $2.038M Shares 261,593 Est. Cost $6.95 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $2.028M Shares 91,388 Est. Cost $20.49 Unrealized +9.8%

RGNX REGENXBIO INC 0.0%

Value $2.022M Shares 106,943 Est. Cost $22.87 Unrealized -3.2%

RYZ RYERSON HLDG CORP 0.0%

Value $2.019M Shares 55,495 Est. Cost $36.28 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $2.008M Shares 121,122 Est. Cost $16.50 Unrealized 0.0%

DAC DANAOS CORPORATION 0.0%

Value $2.007M Shares 36,742 Est. Cost $51.10 Unrealized +0.3%

SSD SIMPSON MFG INC 0.0%

Value $2.005M Shares 18,289 Est. Cost $102.73 Unrealized 0.0%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $1.991M Shares 192,738 Est. Cost $12.13 Unrealized -2.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.988M Shares 235,320 Est. Cost $8.01 Unrealized -2.4%

— SMARTSHEET INC 0.0%

Value $1.981M Shares 41,449 Est. Cost $47.79 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.979M Shares 131,077 Est. Cost $14.23 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $1.973M Shares 7,358 Est. Cost $254.19 Unrealized +1.1%

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.961M Shares 312,289 Est. Cost $5.91 Unrealized +0.8%

AIZ ASSURANT INC 0.0%

Value $1.96M Shares 16,320 Est. Cost $126.96 Unrealized -6.2%

APP APPLOVIN CORP 0.0%

Value $1.96M Shares 124,432 Est. Cost $13.11 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.951M Shares 11,591 Est. Cost $164.83 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.95M Shares 19,627 Est. Cost $91.99 Unrealized -0.5%

TPG TPG INC 0.0%

Value $1.948M Shares 66,404 Est. Cost $31.48 Unrealized -0.2%

BL BLACKLINE INC 0.0%

Value $1.94M Shares 28,885 Est. Cost $68.94 Unrealized 0.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.936M Shares 59,284 Est. Cost $45.54 Unrealized 0.0%

— ZUORA INC 0.0%

Value $1.931M Shares 195,449 Est. Cost $8.81 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $1.924M Shares 22,727 Est. Cost $65.86 Unrealized +19.8%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.924M Shares 51,200 Est. Cost $28.11 Unrealized +9.4%

CLVT CLARIVATE PLC 0.0%

Value $1.923M Shares 204,779 Est. Cost $11.66 Unrealized -11.6%

BAX BAXTER INTL INC 0.0%

Value $1.922M Shares 47,398 Est. Cost $48.75 Unrealized -19.1%

OKTA OKTA INC 0.0%

Value $1.918M Shares 22,241 Est. Cost $76.12 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.916M Shares 29,364 Est. Cost $45.45 Unrealized +26.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.915M Shares 12,703 Est. Cost $160.56 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $1.914M Shares 115,352 Est. Cost $16.08 Unrealized +5.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.908M Shares 141,996 Est. Cost $11.89 Unrealized +12.8%

— ARCONIC CORPORATION 0.0%

Value $1.907M Shares 72,722 Est. Cost $26.22 Unrealized —

GFF GRIFFON CORP 0.0%

Value $1.905M Shares 59,513 Est. Cost $30.66 Unrealized +8.6%

— BARNES GROUP INC 0.0%

Value $1.902M Shares 47,214 Est. Cost $40.28 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $1.902M Shares 118,701 Est. Cost $15.99 Unrealized -0.6%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $1.902M Shares 252,192 Est. Cost $10.30 Unrealized -11.8%

GE GENERAL ELECTRIC CO 0.0%

Value $1.893M Shares 19,805 Est. Cost $65.91 Unrealized 0.0%

CNS COHEN & STEERS INC 0.0%

Value $1.891M Shares 29,567 Est. Cost $60.78 Unrealized +4.1%

AVNT AVIENT CORPORATION 0.0%

Value $1.886M Shares 45,815 Est. Cost $36.86 Unrealized 0.0%

— VERITIV CORP 0.0%

Value $1.882M Shares 13,929 Est. Cost $135.11 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.871M Shares 97,531 Est. Cost $18.70 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.866M Shares 96,387 Est. Cost $16.00 Unrealized +3.9%

— BELLUS HEALTH INC NEW 0.0%

Value $1.866M Shares 259,130 Est. Cost $9.17 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.861M Shares 98,890 Est. Cost $16.47 Unrealized +15.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.859M Shares 11,271 Est. Cost $157.56 Unrealized +1.5%

DE DEERE & CO 0.0%

Value $1.849M Shares 4,478 Est. Cost $340.92 Unrealized +16.5%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.843M Shares 465,300 Est. Cost $5.84 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $1.834M Shares 89,996 Est. Cost $20.45 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1.832M Shares 22,576 Est. Cost $127.58 Unrealized -27.3%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.831M Shares 66,664 Est. Cost $22.83 Unrealized +1.5%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.831M Shares 366,176 Est. Cost $5.00 Unrealized —

WK WORKIVA INC 0.0%

Value $1.826M Shares 17,835 Est. Cost $90.62 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.826M Shares 21,377 Est. Cost $76.71 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.825M Shares 5,579 Est. Cost $321.74 Unrealized +0.6%

— HASHICORP INC 0.0%

Value $1.821M Shares 62,172 Est. Cost $29.29 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $1.819M Shares 184,893 Est. Cost $11.96 Unrealized -6.6%

— NUVASIVE INC 0.0%

Value $1.809M Shares 43,790 Est. Cost $43.67 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.802M Shares 30,445 Est. Cost $45.14 Unrealized +13.7%

RVLV REVOLVE GROUP INC 0.0%

Value $1.789M Shares 68,031 Est. Cost $25.82 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.0%

Value $1.786M Shares 165,240 Est. Cost $5.64 Unrealized +40.3%

GNTX GENTEX CORP 0.0%

Value $1.783M Shares 63,610 Est. Cost $28.18 Unrealized 0.0%

JELD JELD-WEN HLDG INC 0.0%

Value $1.783M Shares 140,801 Est. Cost $13.31 Unrealized -7.1%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.771M Shares 30,842 Est. Cost $56.35 Unrealized 0.0%

CLFD CLEARFIELD INC 0.0%

Value $1.77M Shares 38,002 Est. Cost $64.43 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $1.769M Shares 96,800 Est. Cost $14.09 Unrealized +1.7%

EMB ISHARES TR 0.0%

Value $1.769M Shares 20,500 Est. Cost $85.68 Unrealized —

INGN INOGEN INC 0.0%

Value $1.758M Shares 140,857 Est. Cost $19.15 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.757M Shares 167,164 Est. Cost $12.37 Unrealized -5.8%

CAG CONAGRA BRANDS INC 0.0%

Value $1.752M Shares 46,657 Est. Cost $28.80 Unrealized +10.9%

— CALLON PETE CO DEL 0.0%

Value $1.751M Shares 52,369 Est. Cost $33.44 Unrealized —

BDC BELDEN INC 0.0%

Value $1.748M Shares 20,150 Est. Cost $71.34 Unrealized +15.6%

GTN GRAY TELEVISION INC 0.0%

Value $1.743M Shares 199,904 Est. Cost $13.57 Unrealized -17.8%

NVR NVR INC 0.0%

Value $1.739M Shares 312 Est. Cost $4617.44 Unrealized +11.8%

STEP STEPSTONE GROUP INC 0.0%

Value $1.732M Shares 71,347 Est. Cost $27.30 Unrealized +0.1%

OVV OVINTIV INC 0.0%

Value $1.729M Shares 47,929 Est. Cost $40.30 Unrealized +9.4%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $1.728M Shares 155,835 Est. Cost $10.49 Unrealized +17.5%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.723M Shares 270,474 Est. Cost $9.65 Unrealized -21.5%

TPH TRI POINTE HOMES INC 0.0%

Value $1.721M Shares 67,975 Est. Cost $18.18 Unrealized +24.6%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.721M Shares 64,347 Est. Cost $23.84 Unrealized +13.1%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.718M Shares 47,421 Est. Cost $38.45 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.714M Shares 151,103 Est. Cost $9.90 Unrealized +21.5%

BEKE KE HLDGS INC 0.0%

Value $1.708M Shares 90,663 Est. Cost $14.49 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.696M Shares 9,189 Est. Cost $146.70 Unrealized +15.0%

— DISCOVER FINL SVCS 0.0%

Value $1.693M Shares 17,130 Est. Cost $96.90 Unrealized —

— ENGAGESMART INC 0.0%

Value $1.689M Shares 87,762 Est. Cost $16.15 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1.689M Shares 20,708 Est. Cost $81.49 Unrealized 0.0%

— QUALTRICS INTL INC 0.0%

Value $1.682M Shares 94,357 Est. Cost $10.68 Unrealized —

VICR VICOR CORP 0.0%

Value $1.678M Shares 35,748 Est. Cost $54.32 Unrealized +2.1%

ESS ESSEX PPTY TR INC 0.0%

Value $1.678M Shares 8,025 Est. Cost $241.72 Unrealized -18.6%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $1.673M Shares 212,596 Est. Cost $11.09 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $1.67M Shares 26,464 Est. Cost $55.88 Unrealized +4.3%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $1.669M Shares 32,757 Est. Cost $48.51 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.668M Shares 179,185 Est. Cost $9.24 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1.659M Shares 12,426 Est. Cost $127.95 Unrealized +5.3%

CHEF CHEFS WHSE INC 0.0%

Value $1.646M Shares 48,326 Est. Cost $35.06 Unrealized +0.3%

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.644M Shares 110,543 Est. Cost $12.92 Unrealized +4.4%

COIN COINBASE GLOBAL INC 0.0%

Value $1.642M Shares 24,299 Est. Cost $52.69 Unrealized +13.6%

HQY HEALTHEQUITY INC 0.0%

Value $1.628M Shares 27,729 Est. Cost $60.73 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.623M Shares 138,689 Est. Cost $12.28 Unrealized +18.9%

CNX CNX RES CORP 0.0%

Value $1.622M Shares 101,268 Est. Cost $15.89 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $1.612M Shares 25,143 Est. Cost $60.10 Unrealized 0.0%

GOGO GOGO INC 0.0%

Value $1.609M Shares 110,964 Est. Cost $15.59 Unrealized 0.0%

— SILK RD MED INC 0.0%

Value $1.605M Shares 41,012 Est. Cost $47.82 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $1.604M Shares 171,013 Est. Cost $9.71 Unrealized -12.8%

PEN PENUMBRA INC 0.0%

Value $1.593M Shares 5,715 Est. Cost $255.26 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $1.583M Shares 52,233 Est. Cost $28.85 Unrealized -1.9%

CPA COPA HOLDINGS SA 0.0%

Value $1.578M Shares 17,082 Est. Cost $63.87 Unrealized +20.8%

BKE BUCKLE INC 0.0%

Value $1.573M Shares 44,072 Est. Cost $31.10 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $1.573M Shares 64,111 Est. Cost $24.33 Unrealized -9.3%

INMD INMODE LTD 0.0%

Value $1.572M Shares 49,200 Est. Cost $34.75 Unrealized -1.4%

KEY KEYCORP 0.0%

Value $1.57M Shares 125,393 Est. Cost $14.62 Unrealized -1.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.569M Shares 49,423 Est. Cost $33.01 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $1.566M Shares 25,629 Est. Cost $52.97 Unrealized +1.3%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.566M Shares 70,161 Est. Cost $24.81 Unrealized +5.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.565M Shares 14,566 Est. Cost $105.44 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $1.564M Shares 19,076 Est. Cost $77.37 Unrealized 0.0%

EB EVENTBRITE INC 0.0%

Value $1.562M Shares 182,107 Est. Cost $8.62 Unrealized -4.3%

— CORE LABORATORIES N V 0.0%

Value $1.561M Shares 70,799 Est. Cost $22.05 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.558M Shares 26,124 Est. Cost $54.64 Unrealized —

DCI DONALDSON INC 0.0%

Value $1.553M Shares 23,761 Est. Cost $59.95 Unrealized 0.0%

PBF PBF ENERGY INC 0.0%

Value $1.55M Shares 35,745 Est. Cost $42.12 Unrealized 0.0%

IAC IAC INC 0.0%

Value $1.549M Shares 30,024 Est. Cost $56.79 Unrealized -24.6%

THG HANOVER INS GROUP INC 0.0%

Value $1.547M Shares 12,041 Est. Cost $125.09 Unrealized 0.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.536M Shares 60,219 Est. Cost $20.85 Unrealized +26.1%

TSN TYSON FOODS INC 0.0%

Value $1.534M Shares 25,866 Est. Cost $64.43 Unrealized -13.9%

PGNY PROGYNY INC 0.0%

Value $1.528M Shares 47,577 Est. Cost $36.10 Unrealized -8.5%

— IVERIC BIO INC 0.0%

Value $1.525M Shares 62,666 Est. Cost $24.34 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $1.522M Shares 23,068 Est. Cost $54.71 Unrealized +5.5%

ASAN ASANA INC 0.0%

Value $1.509M Shares 71,424 Est. Cost $18.23 Unrealized -9.1%

IRON DISC MEDICINE INC 0.0%

Value $1.504M Shares 70,966 Est. Cost $34.00 Unrealized -34.5%

TRN TRINITY INDS INC 0.0%

Value $1.504M Shares 61,761 Est. Cost $23.46 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.503M Shares 42,893 Est. Cost $32.36 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.493M Shares 10,205 Est. Cost $147.92 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.487M Shares 27,500 Est. Cost $92.17 Unrealized -40.4%

UMBF UMB FINL CORP 0.0%

Value $1.486M Shares 25,738 Est. Cost $85.41 Unrealized -4.8%

HOLX HOLOGIC INC 0.0%

Value $1.478M Shares 18,311 Est. Cost $71.21 Unrealized +13.0%

UGI UGI CORP NEW 0.0%

Value $1.472M Shares 42,336 Est. Cost $37.91 Unrealized 0.0%

— RENEO PHARMACEUTICALS INC 0.0%

Value $1.47M Shares 245,787 Est. Cost $3.92 Unrealized —

SR SPIRE INC 0.0%

Value $1.463M Shares 20,857 Est. Cost $70.14 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.459M Shares 6,515 Est. Cost $239.27 Unrealized +3.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.451M Shares 51,669 Est. Cost $41.95 Unrealized —

RACE FERRARI N V 0.0%

Value $1.45M Shares 5,350 Est. Cost $255.40 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $1.441M Shares 44,411 Est. Cost $32.16 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $1.438M Shares 11,089 Est. Cost $113.12 Unrealized +8.9%

NUE NUCOR CORP 0.0%

Value $1.438M Shares 9,309 Est. Cost $152.30 Unrealized 0.0%

KURA KURA ONCOLOGY INC 0.0%

Value $1.436M Shares 117,434 Est. Cost $14.26 Unrealized -12.5%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.428M Shares 21,760 Est. Cost $68.83 Unrealized -1.0%

WHR WHIRLPOOL CORP 0.0%

Value $1.418M Shares 10,740 Est. Cost $142.42 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.0%

Value $1.415M Shares 76,717 Est. Cost $22.62 Unrealized +1.7%

— HANESBRANDS INC 0.0%

Value $1.415M Shares 268,986 Est. Cost $5.26 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $1.406M Shares 192,561 Est. Cost $7.30 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $1.405M Shares 17,990 Est. Cost $87.40 Unrealized -7.7%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.402M Shares 113,455 Est. Cost $12.38 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $1.402M Shares 198,028 Est. Cost $7.75 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.401M Shares 39,970 Est. Cost $31.44 Unrealized +9.4%

OII OCEANEERING INTL INC 0.0%

Value $1.397M Shares 79,261 Est. Cost $12.82 Unrealized +50.4%

AR ANTERO RESOURCES CORP 0.0%

Value $1.393M Shares 60,344 Est. Cost $31.70 Unrealized -16.9%

PERI PERION NETWORK LTD 0.0%

Value $1.381M Shares 34,892 Est. Cost $33.30 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.0%

Value $1.38M Shares 22,514 Est. Cost $52.83 Unrealized +15.6%

MCS MARCUS CORP DEL 0.0%

Value $1.373M Shares 85,808 Est. Cost $15.43 Unrealized -0.6%

PATH UIPATH INC 0.0%

Value $1.372M Shares 78,118 Est. Cost $12.36 Unrealized +22.3%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $1.371M Shares 175,717 Est. Cost $7.80 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.356M Shares 11,171 Est. Cost $92.88 Unrealized +23.6%

TRUP TRUPANION INC 0.0%

Value $1.356M Shares 31,623 Est. Cost $54.09 Unrealized 0.0%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.354M Shares 85,373 Est. Cost $16.92 Unrealized 0.0%

TWI TITAN INTL INC ILL 0.0%

Value $1.351M Shares 128,915 Est. Cost $14.17 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $1.339M Shares 18,615 Est. Cost $66.85 Unrealized +0.1%

BWA BORGWARNER INC 0.0%

Value $1.335M Shares 27,186 Est. Cost $30.89 Unrealized +28.8%

W WAYFAIR INC 0.0%

Value $1.334M Shares 38,860 Est. Cost $52.16 Unrealized -15.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.334M Shares 4,663 Est. Cost $255.40 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $1.33M Shares 20,096 Est. Cost $60.53 Unrealized +1.5%

BIGGQ BIG LOTS INC 0.0%

Value $1.329M Shares 121,304 Est. Cost $15.23 Unrealized -2.7%

GSM FERROGLOBE PLC 0.0%

Value $1.327M Shares 268,621 Est. Cost $6.20 Unrealized -27.4%

SXC SUNCOKE ENERGY INC 0.0%

Value $1.324M Shares 147,494 Est. Cost $7.76 Unrealized +17.7%

— BERRY GLOBAL GROUP INC 0.0%

Value $1.312M Shares 22,273 Est. Cost $46.53 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.307M Shares 61,873 Est. Cost $24.88 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.306M Shares 38,230 Est. Cost $37.88 Unrealized -2.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.306M Shares 18,332 Est. Cost $75.48 Unrealized -3.7%

HTHT H WORLD GROUP LTD 0.0%

Value $1.299M Shares 26,521 Est. Cost $48.98 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $1.298M Shares 148,636 Est. Cost $9.68 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.297M Shares 274,229 Est. Cost $8.06 Unrealized —

— OLO INC 0.0%

Value $1.292M Shares 158,358 Est. Cost $8.04 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $1.29M Shares 130,309 Est. Cost $9.29 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.289M Shares 20,336 Est. Cost $47.78 Unrealized +26.3%

BAC BANK AMERICA CORP 0.0%

Value $1.288M Shares 45,037 Est. Cost $30.57 Unrealized 0.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $1.283M Shares 74,592 Est. Cost $27.35 Unrealized -25.9%

— THOUGHTWORKS HOLDING INC 0.0%

Value $1.28M Shares 173,846 Est. Cost $7.36 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.275M Shares 60,860 Est. Cost $18.55 Unrealized +9.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.274M Shares 18,276 Est. Cost $65.53 Unrealized +7.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.27M Shares 39,500 Est. Cost $34.20 Unrealized —

EHAB ENHABIT INC 0.0%

Value $1.267M Shares 91,121 Est. Cost $15.21 Unrealized -5.5%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.262M Shares 58,900 Est. Cost $23.29 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.26M Shares 18,000 Est. Cost $90.21 Unrealized -18.7%

JLL JONES LANG LASALLE INC 0.0%

Value $1.26M Shares 8,662 Est. Cost $166.69 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $1.256M Shares 45,914 Est. Cost $29.80 Unrealized 0.0%

NPO ENPRO INDS INC 0.0%

Value $1.256M Shares 12,092 Est. Cost $109.49 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $1.249M Shares 1,777 Est. Cost $483.92 Unrealized +37.5%

VCEL VERICEL CORP 0.0%

Value $1.247M Shares 42,546 Est. Cost $27.95 Unrealized +3.7%

— U S SILICA HLDGS INC 0.0%

Value $1.24M Shares 103,831 Est. Cost $11.76 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.24M Shares 18,578 Est. Cost $61.55 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.238M Shares 6,472 Est. Cost $184.71 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $1.227M Shares 5,459 Est. Cost $149.89 Unrealized +32.6%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.227M Shares 250,364 Est. Cost $4.81 Unrealized +9.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.222M Shares 56,409 Est. Cost $24.24 Unrealized -9.6%

ARAY ACCURAY INC 0.0%

Value $1.222M Shares 411,369 Est. Cost $2.56 Unrealized +6.3%

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.222M Shares 30,696 Est. Cost $39.68 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.217M Shares 11,056 Est. Cost $101.31 Unrealized +3.4%

TAL TAL EDUCATION GROUP 0.0%

Value $1.211M Shares 188,974 Est. Cost $6.17 Unrealized —

COHU COHU INC 0.0%

Value $1.209M Shares 31,491 Est. Cost $36.20 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $1.207M Shares 35,401 Est. Cost $37.41 Unrealized -0.3%

ATEN A10 NETWORKS INC 0.0%

Value $1.201M Shares 77,533 Est. Cost $14.54 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.198M Shares 22,039 Est. Cost $50.73 Unrealized +6.1%

CXT CRANE HLDGS CO 0.0%

Value $1.197M Shares 10,542 Est. Cost $38.26 Unrealized 0.0%

— VERITEX HLDGS INC 0.0%

Value $1.197M Shares 65,535 Est. Cost $26.28 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.19M Shares 76,682 Est. Cost $15.52 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.186M Shares 3,874 Est. Cost $294.98 Unrealized 0.0%

Value $1.185M Shares 14,054 Est. Cost $76.23 Unrealized +9.9%

PHR PHREESIA INC 0.0%

Value $1.183M Shares 36,626 Est. Cost $35.19 Unrealized 0.0%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $1.182M Shares 65,228 Est. Cost $18.69 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value $1.181M Shares 24,363 Est. Cost $21.06 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.171M Shares 12,283 Est. Cost $71.21 Unrealized +21.9%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $1.171M Shares 68,221 Est. Cost $20.55 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.169M Shares 146,671 Est. Cost $6.18 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $1.166M Shares 177,491 Est. Cost $8.23 Unrealized 0.0%

SNN SMITH & NEPHEW PLC 0.0%

Value $1.16M Shares 41,578 Est. Cost $30.22 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.151M Shares 28,721 Est. Cost $35.85 Unrealized 0.0%

— HIBBETT INC 0.0%

Value $1.144M Shares 19,401 Est. Cost $58.97 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.143M Shares 35,509 Est. Cost $38.43 Unrealized 0.0%

EQNR EQUINOR ASA 0.0%

Value $1.141M Shares 40,121 Est. Cost $33.36 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $1.141M Shares 90,519 Est. Cost $9.05 Unrealized +1.2%

DNUT KRISPY KREME INC 0.0%

Value $1.132M Shares 72,808 Est. Cost $12.57 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $1.132M Shares 40,201 Est. Cost $33.95 Unrealized -16.4%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.128M Shares 30,924 Est. Cost $36.48 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $1.128M Shares 40,131 Est. Cost $25.35 Unrealized 0.0%

TGLS TECNOGLASS INC 0.0%

Value $1.127M Shares 26,848 Est. Cost $35.10 Unrealized 0.0%

RNST RENASANT CORP 0.0%

Value $1.126M Shares 36,810 Est. Cost $34.91 Unrealized +0.2%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $1.124M Shares 844,967 Est. Cost $1.33 Unrealized —

OMCL OMNICELL COM 0.0%

Value $1.115M Shares 18,998 Est. Cost $83.71 Unrealized -34.1%

— RANGER OIL CORPORATION 0.0%

Value $1.113M Shares 27,255 Est. Cost $40.84 Unrealized —

XMTR XOMETRY INC 0.0%

Value $1.113M Shares 74,349 Est. Cost $28.25 Unrealized -7.0%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $1.102M Shares 104,556 Est. Cost $11.66 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $1.101M Shares 119,770 Est. Cost $10.76 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.099M Shares 8,251 Est. Cost $83.89 Unrealized +40.1%

CNA CNA FINL CORP 0.0%

Value $1.095M Shares 28,050 Est. Cost $33.27 Unrealized +1.9%

CNMD CONMED CORP 0.0%

Value $1.093M Shares 10,524 Est. Cost $94.01 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.084M Shares 17,161 Est. Cost $63.77 Unrealized 0.0%

ORGN ORIGIN MATERIALS INC 0.0%

Value $1.083M Shares 253,663 Est. Cost $4.92 Unrealized 0.0%

PSMT PRICESMART INC 0.0%

Value $1.082M Shares 15,137 Est. Cost $64.44 Unrealized +3.1%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.079M Shares 44,991 Est. Cost $26.52 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.0%

Value $1.076M Shares 59,159 Est. Cost $20.80 Unrealized -8.5%

— VIPER ENERGY PARTNERS LP 0.0%

Value $1.075M Shares 38,403 Est. Cost $27.99 Unrealized —

EC ECOPETROL S A 0.0%

Value $1.062M Shares 100,556 Est. Cost $9.89 Unrealized —

MTRN MATERION CORP 0.0%

Value $1.061M Shares 9,144 Est. Cost $100.24 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.058M Shares 39,721 Est. Cost $26.64 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $1.058M Shares 99,841 Est. Cost $10.60 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1.057M Shares 45,500 Est. Cost $21.04 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.056M Shares 15,610 Est. Cost $58.87 Unrealized +6.2%

— LIVEPERSON INC 0.0%

Value $1.056M Shares 239,456 Est. Cost $4.41 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $1.052M Shares 64,080 Est. Cost $16.19 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $1.049M Shares 213,644 Est. Cost $10.59 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.045M Shares 23,616 Est. Cost $37.09 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $1.042M Shares 77,558 Est. Cost $12.62 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.04M Shares 41,838 Est. Cost $24.86 Unrealized —

CMA COMERICA INC 0.0%

Value $1.038M Shares 23,905 Est. Cost $66.15 Unrealized -17.1%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.026M Shares 10,752 Est. Cost $92.13 Unrealized 0.0%

— 2U INC 0.0%

Value $1.02M Shares 148,847 Est. Cost $6.25 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $1.015M Shares 103,373 Est. Cost $12.26 Unrealized 0.0%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.015M Shares 103,443 Est. Cost $9.91 Unrealized —

— GMS INC 0.0%

Value $1.008M Shares 17,411 Est. Cost $57.89 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $1.006M Shares 33,041 Est. Cost $37.30 Unrealized +9.2%

ALIT ALIGHT INC 0.0%

Value $1.003M Shares 108,914 Est. Cost $8.65 Unrealized +1.3%

MCY MERCURY GENL CORP NEW 0.0%

Value $1.003M Shares 31,616 Est. Cost $42.01 Unrealized -18.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $987K Shares 22,054 Est. Cost $44.46 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $981K Shares 13,510 Est. Cost $69.93 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $980K Shares 101,859 Est. Cost $8.85 Unrealized +9.6%

HBM HUDBAY MINERALS INC 0.0%

Value $975K Shares 185,764 Est. Cost $5.09 Unrealized +3.4%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $974K Shares 83,005 Est. Cost $12.01 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $971K Shares 42,294 Est. Cost $21.60 Unrealized +1.6%

BZ KANZHUN LIMITED 0.0%

Value $961K Shares 50,482 Est. Cost $21.87 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $960K Shares 23,517 Est. Cost $48.65 Unrealized -18.2%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $959K Shares 109,512 Est. Cost $6.14 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $957K Shares 53,658 Est. Cost $25.11 Unrealized 0.0%

KWR QUAKER HOUGHTON 0.0%

Value $957K Shares 4,836 Est. Cost $191.25 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $953K Shares 14,767 Est. Cost $62.49 Unrealized +2.8%

— INFORMATICA INC 0.0%

Value $952K Shares 58,030 Est. Cost $17.19 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $948K Shares 22,739 Est. Cost $39.57 Unrealized 0.0%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $946K Shares 141,851 Est. Cost $8.88 Unrealized +4.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $946K Shares 85,692 Est. Cost $11.26 Unrealized —

CTS CTS CORP 0.0%

Value $946K Shares 19,133 Est. Cost $40.66 Unrealized +8.9%

CASY CASEYS GEN STORES INC 0.0%

Value $940K Shares 4,343 Est. Cost $200.32 Unrealized +7.4%

— MONEYGRAM INTL INC 0.0%

Value $940K Shares 90,164 Est. Cost $10.49 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $939K Shares 61,783 Est. Cost $20.11 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $937K Shares 30,394 Est. Cost $37.56 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $936K Shares 118,613 Est. Cost $9.81 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $933K Shares 50,998 Est. Cost $22.72 Unrealized -19.4%

— SEAGEN INC 0.0%

Value $931K Shares 4,600 Est. Cost $150.80 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $929K Shares 4,576 Est. Cost $234.07 Unrealized -6.1%

HAYW HAYWARD HLDGS INC 0.0%

Value $924K Shares 78,800 Est. Cost $12.25 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $920K Shares 38,832 Est. Cost $24.53 Unrealized -2.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $920K Shares 601 Est. Cost $1501.94 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $920K Shares 13,562 Est. Cost $41.23 Unrealized +55.9%

IOSP INNOSPEC INC 0.0%

Value $918K Shares 8,946 Est. Cost $96.91 Unrealized +5.9%

WCN WASTE CONNECTIONS INC 0.0%

Value $914K Shares 6,574 Est. Cost $130.62 Unrealized +0.0%

CCK CROWN HLDGS INC 0.0%

Value $910K Shares 11,002 Est. Cost $76.94 Unrealized +6.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $906K Shares 11,300 Est. Cost $80.18 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $905K Shares 38,892 Est. Cost $28.11 Unrealized -9.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $902K Shares 16,452 Est. Cost $67.60 Unrealized 0.0%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $901K Shares 156,138 Est. Cost $11.52 Unrealized -35.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $894K Shares 82,527 Est. Cost $14.66 Unrealized -25.7%

CTRE CARETRUST REIT INC 0.0%

Value $893K Shares 45,632 Est. Cost $19.57 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $889K Shares 13,745 Est. Cost $30.85 Unrealized +14.7%

WB WEIBO CORP 0.0%

Value $885K Shares 44,106 Est. Cost $20.07 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $885K Shares 84,875 Est. Cost $10.43 Unrealized —

— ENFUSION INC 0.0%

Value $884K Shares 84,150 Est. Cost $10.44 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $875K Shares 83,293 Est. Cost $10.21 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $873K Shares 7,478 Est. Cost $40.23 Unrealized +33.7%

KFRC KFORCE INC 0.0%

Value $873K Shares 13,802 Est. Cost $53.61 Unrealized +10.8%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $868K Shares 461,627 Est. Cost $3.95 Unrealized -34.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $867K Shares 6,700 Est. Cost $135.40 Unrealized —

— FISKER INC 0.0%

Value $861K Shares 140,147 Est. Cost $7.63 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $860K Shares 285,761 Est. Cost $3.32 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $859K Shares 30,800 Est. Cost $30.62 Unrealized -13.7%

KTB KONTOOR BRANDS INC 0.0%

Value $847K Shares 17,511 Est. Cost $47.39 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 0.0%

Value $845K Shares 24,883 Est. Cost $25.75 Unrealized +29.5%

ANNX ANNEXON INC 0.0%

Value $844K Shares 219,108 Est. Cost $5.46 Unrealized +0.8%

LQDA LIQUIDIA CORPORATION 0.0%

Value $844K Shares 122,171 Est. Cost $6.83 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $841K Shares 75,043 Est. Cost $12.30 Unrealized -14.6%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $841K Shares 12,701 Est. Cost $63.15 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $840K Shares 2,347 Est. Cost $342.30 Unrealized 0.0%

IMRX IMMUNEERING CORP 0.0%

Value $838K Shares 86,297 Est. Cost $5.68 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.0%

Value $837K Shares 24,519 Est. Cost $31.15 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $835K Shares 10,990 Est. Cost $89.80 Unrealized —

C CITIGROUP INC 0.0%

Value $830K Shares 17,706 Est. Cost $44.28 Unrealized 0.0%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $828K Shares 96,585 Est. Cost $10.38 Unrealized -3.8%

SVC SERVICE PPTYS TR 0.0%

Value $825K Shares 82,877 Est. Cost $8.53 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $823K Shares 44,809 Est. Cost $19.62 Unrealized 0.0%

— IGM BIOSCIENCES INC 0.0%

Value $820K Shares 59,650 Est. Cost $18.78 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $817K Shares 239,000 Est. Cost $4.25 Unrealized 0.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $816K Shares 14,929 Est. Cost $71.21 Unrealized -11.0%

ADT ADT INC DEL 0.0%

Value $816K Shares 112,817 Est. Cost $7.53 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $815K Shares 20,147 Est. Cost $47.75 Unrealized 0.0%

CNM CORE & MAIN INC 0.0%

Value $813K Shares 35,215 Est. Cost $21.60 Unrealized +1.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value $810K Shares 25,495 Est. Cost $31.04 Unrealized -3.5%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $808K Shares 30,982 Est. Cost $22.61 Unrealized 0.0%

STVN STEVANATO GROUP S P A 0.0%

Value $807K Shares 31,173 Est. Cost $16.89 Unrealized +26.0%

RES RPC INC 0.0%

Value $807K Shares 104,961 Est. Cost $8.74 Unrealized -6.2%

GSHD GOOSEHEAD INS INC 0.0%

Value $806K Shares 15,433 Est. Cost $59.25 Unrealized -26.7%

EZA ISHARES INC 0.0%

Value $802K Shares 18,995 Est. Cost $42.39 Unrealized —

— SCIPLAY CORPORATION 0.0%

Value $801K Shares 47,232 Est. Cost $14.01 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $798K Shares 3,531 Est. Cost $235.92 Unrealized -0.4%

COTY COTY INC 0.0%

Value $797K Shares 66,076 Est. Cost $9.61 Unrealized +10.1%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $793K Shares 273,484 Est. Cost $3.10 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $792K Shares 4,276 Est. Cost $150.32 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $792K Shares 24,998 Est. Cost $29.52 Unrealized +7.5%

SAP SAP SE 0.0%

Value $779K Shares 6,158 Est. Cost $91.57 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $769K Shares 21,921 Est. Cost $22.90 Unrealized +34.9%

KRNT KORNIT DIGITAL LTD 0.0%

Value $763K Shares 39,432 Est. Cost $22.56 Unrealized 0.0%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $761K Shares 413,764 Est. Cost $2.26 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $761K Shares 49,165 Est. Cost $29.44 Unrealized -42.6%

THR THERMON GROUP HLDGS INC 0.0%

Value $761K Shares 30,520 Est. Cost $21.51 Unrealized +13.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $760K Shares 8,171 Est. Cost $87.68 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $754K Shares 48,595 Est. Cost $17.35 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $753K Shares 2,552 Est. Cost $284.64 Unrealized 0.0%

— MODIVCARE INC 0.0%

Value $752K Shares 8,943 Est. Cost $116.74 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $752K Shares 17,278 Est. Cost $35.94 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $750K Shares 21,022 Est. Cost $45.28 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $746K Shares 24,933 Est. Cost $50.03 Unrealized -8.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $745K Shares 23,700 Est. Cost $31.43 Unrealized —

MED MEDIFAST INC 0.0%

Value $738K Shares 7,116 Est. Cost $104.87 Unrealized 0.0%

WHWK AADI BIOSCIENCE INC 0.0%

Value $737K Shares 101,835 Est. Cost $14.92 Unrealized -28.4%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $735K Shares 76,586 Est. Cost $9.60 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $734K Shares 14,322 Est. Cost $39.17 Unrealized +9.7%

STLA STELLANTIS N.V 0.0%

Value $733K Shares 40,282 Est. Cost $18.20 Unrealized —

MS MORGAN STANLEY 0.0%

Value $732K Shares 8,335 Est. Cost $76.80 Unrealized +10.4%

DOCS DOXIMITY INC 0.0%

Value $728K Shares 22,485 Est. Cost $37.76 Unrealized -12.2%

APPN APPIAN CORP 0.0%

Value $723K Shares 16,292 Est. Cost $40.42 Unrealized 0.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $723K Shares 30,164 Est. Cost $16.79 Unrealized +6.8%

MGRC MCGRATH RENTCORP 0.0%

Value $723K Shares 7,746 Est. Cost $89.81 Unrealized +10.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $720K Shares 29,411 Est. Cost $26.59 Unrealized 0.0%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $719K Shares 142,686 Est. Cost $5.14 Unrealized +7.5%

EPC EDGEWELL PERS CARE CO 0.0%

Value $719K Shares 16,961 Est. Cost $37.46 Unrealized +5.9%

ZD ZIFF DAVIS INC 0.0%

Value $715K Shares 9,167 Est. Cost $81.97 Unrealized 0.0%

MEI METHODE ELECTRS INC 0.0%

Value $713K Shares 16,247 Est. Cost $41.28 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $711K Shares 23,427 Est. Cost $34.31 Unrealized +0.2%

— UNITI GROUP INC 0.0%

Value $710K Shares 199,923 Est. Cost $3.55 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $705K Shares 3,114 Est. Cost $173.63 Unrealized +22.2%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $703K Shares 38,322 Est. Cost $14.99 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $701K Shares 43,952 Est. Cost $17.50 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $700K Shares 6,064 Est. Cost $111.93 Unrealized +5.9%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $697K Shares 16,408 Est. Cost $41.77 Unrealized 0.0%

— SHYFT GROUP INC 0.0%

Value $695K Shares 30,544 Est. Cost $31.61 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $694K Shares 30,105 Est. Cost $26.72 Unrealized -16.2%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $689K Shares 16,407 Est. Cost $47.09 Unrealized -12.2%

COUR COURSERA INC 0.0%

Value $686K Shares 59,587 Est. Cost $13.62 Unrealized -5.0%

BRZE BRAZE INC 0.0%

Value $684K Shares 19,780 Est. Cost $31.13 Unrealized 0.0%

STKL SUNOPTA INC 0.0%

Value $678K Shares 88,004 Est. Cost $8.00 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $670K Shares 1,349 Est. Cost $491.52 Unrealized -4.1%

TFSL TFS FINL CORP 0.0%

Value $670K Shares 53,023 Est. Cost $10.77 Unrealized +0.7%

TREE LENDINGTREE INC NEW 0.0%

Value $668K Shares 25,066 Est. Cost $26.65 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $666K Shares 81,027 Est. Cost $8.22 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $666K Shares 10,205 Est. Cost $46.53 Unrealized +39.3%

SA SEABRIDGE GOLD INC 0.0%

Value $662K Shares 51,134 Est. Cost $14.62 Unrealized -15.5%

LPX LOUISIANA PAC CORP 0.0%

Value $657K Shares 12,127 Est. Cost $58.96 Unrealized +3.8%

GCO GENESCO INC 0.0%

Value $655K Shares 17,748 Est. Cost $43.82 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $652K Shares 63,283 Est. Cost $10.30 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $646K Shares 12,828 Est. Cost $52.85 Unrealized +3.5%

— HOSTESS BRANDS INC 0.0%

Value $644K Shares 25,889 Est. Cost $22.44 Unrealized —

NTRA NATERA INC 0.0%

Value $643K Shares 11,588 Est. Cost $67.07 Unrealized -28.4%

— DENNYS CORP 0.0%

Value $641K Shares 57,406 Est. Cost $11.17 Unrealized —

— SOLARWINDS CORP 0.0%

Value $638K Shares 74,211 Est. Cost $8.97 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $636K Shares 55,515 Est. Cost $12.97 Unrealized -9.5%

IRM IRON MTN INC DEL 0.0%

Value $636K Shares 12,025 Est. Cost $47.24 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $632K Shares 26,833 Est. Cost $30.10 Unrealized -6.3%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $629K Shares 33,550 Est. Cost $18.68 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $617K Shares 43,253 Est. Cost $7.24 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $615K Shares 9,401 Est. Cost $65.04 Unrealized 0.0%

— TEEKAY TANKERS LTD 0.0%

Value $610K Shares 14,204 Est. Cost $23.63 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $610K Shares 32,992 Est. Cost $19.71 Unrealized -4.6%

SD SANDRIDGE ENERGY INC 0.0%

Value $609K Shares 42,260 Est. Cost $15.27 Unrealized 0.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $603K Shares 8,091 Est. Cost $81.46 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.0%

Value $601K Shares 7,916 Est. Cost $71.92 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $595K Shares 7,975 Est. Cost $70.44 Unrealized +1.3%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $594K Shares 86,909 Est. Cost $8.62 Unrealized -9.9%

— HAWAIIAN HOLDINGS INC 0.0%

Value $594K Shares 64,822 Est. Cost $13.31 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $590K Shares 49,101 Est. Cost $11.20 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $589K Shares 36,733 Est. Cost $16.03 Unrealized —

— ASSETMARK FINL HLDGS INC 0.0%

Value $585K Shares 18,609 Est. Cost $31.44 Unrealized —

CC CHEMOURS CO 0.0%

Value $584K Shares 19,501 Est. Cost $29.44 Unrealized 0.0%

PI IMPINJ INC 0.0%

Value $582K Shares 4,295 Est. Cost $105.33 Unrealized +21.0%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $582K Shares 29,962 Est. Cost $18.33 Unrealized +6.6%

— ATRECA INC 0.0%

Value $581K Shares 509,886 Est. Cost $1.06 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $576K Shares 30,244 Est. Cost $17.24 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $574K Shares 24,907 Est. Cost $27.52 Unrealized 0.0%

GAP GAP INC 0.0%

Value $573K Shares 57,030 Est. Cost $10.93 Unrealized -0.2%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $570K Shares 60,277 Est. Cost $10.24 Unrealized +3.1%

CUK CARNIVAL PLC 0.0%

Value $570K Shares 62,281 Est. Cost $9.38 Unrealized —

HTO SJW GROUP 0.0%

Value $565K Shares 7,416 Est. Cost $70.62 Unrealized +9.4%

ENS ENERSYS 0.0%

Value $565K Shares 6,506 Est. Cost $81.88 Unrealized 0.0%

SLGN SILGAN HLDGS INC 0.0%

Value $560K Shares 10,432 Est. Cost $48.98 Unrealized +7.6%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $559K Shares 4,053 Est. Cost $108.75 Unrealized +19.3%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $558K Shares 105,130 Est. Cost $5.45 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $554K Shares 97,235 Est. Cost $19.83 Unrealized -69.6%

TKR TIMKEN CO 0.0%

Value $551K Shares 6,748 Est. Cost $80.90 Unrealized 0.0%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $550K Shares 12,419 Est. Cost $42.24 Unrealized +4.6%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $547K Shares 21,014 Est. Cost $26.02 Unrealized 0.0%

BUSE FIRST BUSEY CORP 0.0%

Value $546K Shares 26,831 Est. Cost $20.86 Unrealized -1.9%

SE SEA LTD 0.0%

Value $544K Shares 6,286 Est. Cost $97.28 Unrealized —

CDNA CAREDX INC 0.0%

Value $544K Shares 59,466 Est. Cost $19.90 Unrealized -35.7%

INFY INFOSYS LTD 0.0%

Value $542K Shares 31,057 Est. Cost $18.01 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $540K Shares 60,230 Est. Cost $8.90 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $540K Shares 9,743 Est. Cost $53.17 Unrealized +3.8%

EGBN EAGLE BANCORP INC MD 0.0%

Value $539K Shares 16,100 Est. Cost $40.19 Unrealized -8.1%

LITE LUMENTUM HLDGS INC 0.0%

Value $538K Shares 9,961 Est. Cost $59.36 Unrealized -6.0%

RITM RITHM CAPITAL CORP 0.0%

Value $537K Shares 67,175 Est. Cost $8.17 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $534K Shares 5,802 Est. Cost $86.90 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $530K Shares 4,004 Est. Cost $119.08 Unrealized +3.9%

CNXN PC CONNECTION INC 0.0%

Value $530K Shares 11,795 Est. Cost $46.49 Unrealized -4.2%

ENSG ENSIGN GROUP INC 0.0%

Value $529K Shares 5,537 Est. Cost $91.13 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 0.0%

Value $529K Shares 45,014 Est. Cost $10.84 Unrealized +1.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $528K Shares 3,802 Est. Cost $133.41 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $525K Shares 6,476 Est. Cost $87.93 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $520K Shares 29,421 Est. Cost $17.67 Unrealized —

LI LI AUTO INC 0.0%

Value $514K Shares 20,589 Est. Cost $24.96 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $511K Shares 22,481 Est. Cost $24.43 Unrealized 0.0%

ENVA ENOVA INTL INC 0.0%

Value $508K Shares 11,440 Est. Cost $45.35 Unrealized 0.0%

UTL UNITIL CORP 0.0%

Value $507K Shares 8,891 Est. Cost $53.39 Unrealized 0.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $501K Shares 15,696 Est. Cost $30.98 Unrealized +9.5%

MOG/A MOOG INC 0.0%

Value $500K Shares 4,964 Est. Cost $94.30 Unrealized 0.0%

EXTR EXTREME NETWORKS 0.0%

Value $500K Shares 26,156 Est. Cost $17.52 Unrealized +5.3%

WBS WEBSTER FINL CORP 0.0%

Value $497K Shares 12,604 Est. Cost $50.08 Unrealized -4.2%

SMTC SEMTECH CORP 0.0%

Value $497K Shares 20,572 Est. Cost $53.08 Unrealized -41.1%

BE BLOOM ENERGY CORP 0.0%

Value $497K Shares 24,959 Est. Cost $19.64 Unrealized +11.5%

BMBL BUMBLE INC 0.0%

Value $496K Shares 25,367 Est. Cost $22.58 Unrealized 0.0%

WT WISDOMTREE INC 0.0%

Value $491K Shares 83,861 Est. Cost $5.82 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $490K Shares 29,705 Est. Cost $15.61 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $487K Shares 8,825 Est. Cost $58.38 Unrealized 0.0%

— INSTRUCTURE HLDGS INC 0.0%

Value $487K Shares 18,815 Est. Cost $23.86 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $486K Shares 5,415 Est. Cost $81.75 Unrealized 0.0%

NKTX NKARTA INC 0.0%

Value $485K Shares 136,700 Est. Cost $10.46 Unrealized -54.7%

— APOLLO ENDOSURGERY INC 0.0%

Value $485K Shares 48,933 Est. Cost $9.91 Unrealized —

KFY KORN FERRY 0.0%

Value $485K Shares 9,378 Est. Cost $50.61 Unrealized 0.0%

EZPW EZCORP INC 0.0%

Value $484K Shares 56,247 Est. Cost $8.79 Unrealized 0.0%

— ALTUS POWER INC 0.0%

Value $484K Shares 88,398 Est. Cost $5.48 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $484K Shares 47,552 Est. Cost $10.18 Unrealized —

— CVENT HOLDING CORP 0.0%

Value $483K Shares 57,786 Est. Cost $8.36 Unrealized —

— YAMANA GOLD INC 0.0%

Value $483K Shares 82,544 Est. Cost $5.55 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $482K Shares 118,047 Est. Cost $3.64 Unrealized 0.0%

VERX VERTEX INC 0.0%

Value $481K Shares 23,250 Est. Cost $15.42 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.0%

Value $478K Shares 97,420 Est. Cost $7.15 Unrealized -24.1%

VIV TELEFONICA BRASIL SA 0.0%

Value $476K Shares 62,915 Est. Cost $7.57 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $472K Shares 268,420 Est. Cost $1.70 Unrealized 0.0%

DRS LEONARDO DRS INC 0.0%

Value $472K Shares 36,425 Est. Cost $12.79 Unrealized 0.0%

LTC LTC PPTYS INC 0.0%

Value $471K Shares 13,398 Est. Cost $35.35 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $458K Shares 4,192 Est. Cost $104.70 Unrealized 0.0%

— PROVENTION BIO INC 0.0%

Value $454K Shares 18,857 Est. Cost $24.08 Unrealized —

BPOP POPULAR INC 0.0%

Value $453K Shares 7,882 Est. Cost $59.53 Unrealized 0.0%

CGEM CULLINAN ONCOLOGY INC 0.0%

Value $452K Shares 44,152 Est. Cost $11.02 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $450K Shares 11,604 Est. Cost $38.17 Unrealized 0.0%

— ACCOLADE INC 0.0%

Value $447K Shares 31,057 Est. Cost $11.70 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $446K Shares 24,416 Est. Cost $18.13 Unrealized -0.2%

TNC TENNANT CO 0.0%

Value $445K Shares 6,498 Est. Cost $65.19 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $444K Shares 17,794 Est. Cost $18.05 Unrealized +13.2%

PLCE CHILDRENS PL INC NEW 0.0%

Value $438K Shares 10,873 Est. Cost $41.12 Unrealized 0.0%

KT KT CORP 0.0%

Value $437K Shares 38,553 Est. Cost $12.16 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $435K Shares 39,678 Est. Cost $6.04 Unrealized +45.8%

— MAG SILVER CORP 0.0%

Value $435K Shares 34,332 Est. Cost $14.06 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $431K Shares 35,492 Est. Cost $13.40 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $431K Shares 14,205 Est. Cost $30.48 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $430K Shares 40,982 Est. Cost $10.49 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $424K Shares 26,134 Est. Cost $36.19 Unrealized -54.5%

NTST NETSTREIT CORP 0.0%

Value $423K Shares 23,151 Est. Cost $18.27 Unrealized —

— CELESTICA INC 0.0%

Value $422K Shares 32,720 Est. Cost $10.59 Unrealized —

— CATALENT INC 0.0%

Value $419K Shares 6,373 Est. Cost $70.57 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value $415K Shares 19,109 Est. Cost $19.12 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $415K Shares 4,100 Est. Cost $98.17 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $415K Shares 17,523 Est. Cost $24.89 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $415K Shares 6,072 Est. Cost $44.36 Unrealized +14.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $414K Shares 4,263 Est. Cost $97.53 Unrealized +6.6%

NRG NRG ENERGY INC 0.0%

Value $413K Shares 12,050 Est. Cost $36.49 Unrealized -15.4%

MP MP MATERIALS CORP 0.0%

Value $411K Shares 14,593 Est. Cost $30.25 Unrealized 0.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $410K Shares 257,584 Est. Cost $7.08 Unrealized -27.1%

RBLX ROBLOX CORP 0.0%

Value $408K Shares 9,062 Est. Cost $39.48 Unrealized -3.2%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $407K Shares 26,789 Est. Cost $15.19 Unrealized —

— VINCERX PHARMA INC 0.0%

Value $407K Shares 391,748 Est. Cost $1.17 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $404K Shares 17,570 Est. Cost $29.05 Unrealized -31.4%

BHP BHP GROUP LTD 0.0%

Value $403K Shares 6,359 Est. Cost $50.72 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $402K Shares 6,966 Est. Cost $69.15 Unrealized -16.2%

ARCB ARCBEST CORP 0.0%

Value $401K Shares 4,340 Est. Cost $88.48 Unrealized 0.0%

PL PLANET LABS PBC 0.0%

Value $401K Shares 102,113 Est. Cost $4.48 Unrealized 0.0%

— SUMO LOGIC INC 0.0%

Value $400K Shares 33,430 Est. Cost $8.00 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $398K Shares 14,978 Est. Cost $20.91 Unrealized +36.2%

— PIEDMONT LITHIUM INC 0.0%

Value $397K Shares 6,603 Est. Cost $68.21 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $395K Shares 43,731 Est. Cost $8.72 Unrealized 0.0%

PTLO PORTILLOS INC 0.0%

Value $392K Shares 18,329 Est. Cost $20.03 Unrealized +4.9%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $390K Shares 325,143 Est. Cost $1.47 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $387K Shares 13,514 Est. Cost $26.23 Unrealized —

CHGG CHEGG INC 0.0%

Value $387K Shares 23,736 Est. Cost $18.70 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $386K Shares 8,852 Est. Cost $44.28 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.0%

Value $385K Shares 133,513 Est. Cost $3.62 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $383K Shares 2,676 Est. Cost $98.16 Unrealized +26.7%

EVGO EVGO INC 0.0%

Value $382K Shares 49,035 Est. Cost $5.88 Unrealized 0.0%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $382K Shares 15,167 Est. Cost $23.48 Unrealized 0.0%

ALG ALAMO GROUP INC 0.0%

Value $379K Shares 2,059 Est. Cost $161.68 Unrealized 0.0%

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $378K Shares 4,367 Est. Cost $44.73 Unrealized —

ARVN ARVINAS INC 0.0%

Value $377K Shares 13,817 Est. Cost $31.59 Unrealized 0.0%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $377K Shares 47,900 Est. Cost $11.68 Unrealized -13.1%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $376K Shares 25,435 Est. Cost $13.50 Unrealized -5.6%

CNQ CANADIAN NAT RES LTD 0.0%

Value $375K Shares 6,772 Est. Cost $25.17 Unrealized 0.0%

REKR REKOR SYSTEMS INC 0.0%

Value $375K Shares 300,000 Est. Cost $7.11 Unrealized -77.7%

BWIN BRP GROUP INC 0.0%

Value $372K Shares 14,622 Est. Cost $27.77 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $369K Shares 12,706 Est. Cost $33.94 Unrealized -7.4%

— HEARTLAND FINL USA INC 0.0%

Value $369K Shares 9,619 Est. Cost $38.36 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $367K Shares 27,516 Est. Cost $8.32 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $367K Shares 45,994 Est. Cost $6.06 Unrealized +19.6%

L LOEWS CORP 0.0%

Value $365K Shares 6,285 Est. Cost $55.47 Unrealized +5.8%

— NORDSTROM INC 0.0%

Value $365K Shares 22,406 Est. Cost $16.73 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $364K Shares 13,434 Est. Cost $22.16 Unrealized +12.6%

CSR CENTERSPACE 0.0%

Value $359K Shares 6,574 Est. Cost $54.61 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $355K Shares 10,701 Est. Cost $30.94 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 0.0%

Value $354K Shares 23,565 Est. Cost $15.19 Unrealized 0.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $353K Shares 14,884 Est. Cost $25.93 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $352K Shares 13,860 Est. Cost $41.40 Unrealized -24.0%

— MORPHIC HLDG INC 0.0%

Value $351K Shares 9,326 Est. Cost $37.64 Unrealized —

LZB LA Z BOY INC 0.0%

Value $350K Shares 12,039 Est. Cost $26.45 Unrealized +7.6%

FSK FS KKR CAP CORP 0.0%

Value $346K Shares 18,694 Est. Cost $11.82 Unrealized +2.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $344K Shares 4,467 Est. Cost $76.89 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $343K Shares 28,638 Est. Cost $10.30 Unrealized +4.4%

— FIBROGEN INC 0.0%

Value $342K Shares 18,331 Est. Cost $16.02 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $342K Shares 39,897 Est. Cost $8.94 Unrealized 0.0%

VTOL BRISTOW GROUP INC 0.0%

Value $342K Shares 15,246 Est. Cost $26.54 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $342K Shares 42,021 Est. Cost $6.29 Unrealized —

ACMR ACM RESH INC 0.0%

Value $341K Shares 29,154 Est. Cost $8.47 Unrealized +36.5%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $341K Shares 120,853 Est. Cost $3.49 Unrealized -25.1%

GOTU GAOTU TECHEDU INC 0.0%

Value $341K Shares 80,870 Est. Cost $4.22 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $340K Shares 8,819 Est. Cost $31.56 Unrealized 0.0%

— OUTSET MED INC 0.0%

Value $338K Shares 18,354 Est. Cost $18.42 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $338K Shares 7,824 Est. Cost $40.27 Unrealized +4.5%

— AVID BIOSERVICES INC 0.0%

Value $337K Shares 17,944 Est. Cost $18.78 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $336K Shares 2,664 Est. Cost $91.65 Unrealized +17.3%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $334K Shares 24,330 Est. Cost $16.73 Unrealized -0.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $332K Shares 35,231 Est. Cost $12.63 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $329K Shares 36,308 Est. Cost $8.16 Unrealized 0.0%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $328K Shares 7,517 Est. Cost $57.39 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $326K Shares 9,061 Est. Cost $26.89 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $325K Shares 28,583 Est. Cost $15.03 Unrealized -11.5%

SYRS SYROS PHARMACEUTICALS INC 0.0%

Value $325K Shares 121,555 Est. Cost $4.01 Unrealized -3.2%

ONTO ONTO INNOVATION INC 0.0%

Value $325K Shares 3,695 Est. Cost $71.84 Unrealized +12.9%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $319K Shares 14,924 Est. Cost $26.98 Unrealized 0.0%

— TRITIUM DCFC LIMITED 0.0%

Value $317K Shares 247,836 Est. Cost $1.28 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $316K Shares 3,354 Est. Cost $79.76 Unrealized +9.6%

ASTE ASTEC INDS INC 0.0%

Value $313K Shares 7,598 Est. Cost $40.61 Unrealized 0.0%

TTEC TTEC HLDGS INC 0.0%

Value $309K Shares 8,303 Est. Cost $44.88 Unrealized -0.3%

PDFS PDF SOLUTIONS INC 0.0%

Value $309K Shares 7,285 Est. Cost $35.04 Unrealized 0.0%

SPSC SPS COMM INC 0.0%

Value $308K Shares 2,025 Est. Cost $141.89 Unrealized 0.0%

— DIVERSEY HLDGS LTD 0.0%

Value $308K Shares 38,105 Est. Cost $8.08 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $306K Shares 22,749 Est. Cost $13.27 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $305K Shares 5,268 Est. Cost $54.99 Unrealized 0.0%

RELX RELX PLC 0.0%

Value $303K Shares 9,332 Est. Cost $30.32 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $303K Shares 5,747 Est. Cost $49.35 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $303K Shares 1,228 Est. Cost $193.09 Unrealized +17.2%

TRIP TRIPADVISOR INC 0.0%

Value $301K Shares 15,134 Est. Cost $21.38 Unrealized 0.0%

DYN DYNE THERAPEUTICS INC 0.0%

Value $300K Shares 26,012 Est. Cost $12.99 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $297K Shares 3,355 Est. Cost $72.64 Unrealized —

BTG B2GOLD CORP 0.0%

Value $297K Shares 75,480 Est. Cost $3.31 Unrealized 0.0%

— AEGON N V 0.0%

Value $297K Shares 69,149 Est. Cost $4.30 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $297K Shares 1,524 Est. Cost $201.16 Unrealized -5.2%

— WORLD WRESTLING ENTMT INC 0.0%

Value $296K Shares 3,240 Est. Cost $91.36 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $295K Shares 2,546 Est. Cost $109.37 Unrealized 0.0%

XPEV XPENG INC 0.0%

Value $294K Shares 26,438 Est. Cost $11.12 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $291K Shares 2,303 Est. Cost $127.20 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $290K Shares 938 Est. Cost $320.20 Unrealized +1.0%

WSR WHITESTONE REIT 0.0%

Value $289K Shares 31,428 Est. Cost $9.20 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $289K Shares 14,930 Est. Cost $19.36 Unrealized —

TPR TAPESTRY INC 0.0%

Value $287K Shares 6,665 Est. Cost $29.20 Unrealized +35.7%

HAS HASBRO INC 0.0%

Value $283K Shares 5,265 Est. Cost $54.26 Unrealized -7.4%

PYXS PYXIS ONCOLOGY INC 0.0%

Value $281K Shares 70,000 Est. Cost $2.00 Unrealized 0.0%

HTBK HERITAGE COMM CORP 0.0%

Value $279K Shares 33,467 Est. Cost $11.45 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $279K Shares 3,008 Est. Cost $89.53 Unrealized 0.0%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $278K Shares 2,089 Est. Cost $120.22 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.0%

Value $276K Shares 7,706 Est. Cost $36.16 Unrealized 0.0%

UMH UMH PPTYS INC 0.0%

Value $275K Shares 18,611 Est. Cost $14.78 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $273K Shares 4,645 Est. Cost $53.81 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $273K Shares 18,600 Est. Cost $14.68 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $273K Shares 15,861 Est. Cost $17.86 Unrealized -0.4%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $273K Shares 39,679 Est. Cost $8.21 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $271K Shares 6,917 Est. Cost $31.47 Unrealized 0.0%

ACHR ARCHER AVIATION INC 0.0%

Value $271K Shares 94,908 Est. Cost $2.70 Unrealized 0.0%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $269K Shares 24,271 Est. Cost $11.08 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $266K Shares 39,168 Est. Cost $9.09 Unrealized -18.7%

ERIC ERICSSON 0.0%

Value $266K Shares 45,409 Est. Cost $5.86 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $266K Shares 14,515 Est. Cost $19.80 Unrealized 0.0%

LAND GLADSTONE LD CORP 0.0%

Value $265K Shares 15,897 Est. Cost $16.67 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $263K Shares 8,614 Est. Cost $10.70 Unrealized 0.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $263K Shares 12,163 Est. Cost $22.67 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $263K Shares 13,922 Est. Cost $17.42 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $262K Shares 3,623 Est. Cost $56.74 Unrealized +8.8%

MBUU MALIBU BOATS INC 0.0%

Value $262K Shares 4,641 Est. Cost $58.48 Unrealized 0.0%

UDMY UDEMY INC 0.0%

Value $262K Shares 29,694 Est. Cost $10.55 Unrealized 0.0%

— RPT REALTY 0.0%

Value $260K Shares 27,313 Est. Cost $9.52 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $260K Shares 5,540 Est. Cost $50.52 Unrealized +6.2%

IESC IES HLDGS INC 0.0%

Value $258K Shares 5,998 Est. Cost $44.61 Unrealized -8.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $257K Shares 1,060 Est. Cost $272.48 Unrealized 0.0%

ARKO ARKO CORP 0.0%

Value $257K Shares 30,307 Est. Cost $8.70 Unrealized -9.8%

BLNK BLINK CHARGING CO 0.0%

Value $255K Shares 29,501 Est. Cost $10.55 Unrealized 0.0%

— MOMENTIVE GLOBAL INC 0.0%

Value $255K Shares 27,390 Est. Cost $9.31 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $255K Shares 46,199 Est. Cost $5.52 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $252K Shares 13,492 Est. Cost $18.68 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $251K Shares 11,352 Est. Cost $22.68 Unrealized 0.0%

OCFC OCEANFIRST FINL CORP 0.0%

Value $251K Shares 13,591 Est. Cost $19.10 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $249K Shares 28,204 Est. Cost $10.20 Unrealized -13.6%

SEIC SEI INVTS CO 0.0%

Value $248K Shares 4,303 Est. Cost $57.66 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $248K Shares 2,354 Est. Cost $105.24 Unrealized 0.0%

— CUTERA INC 0.0%

Value $248K Shares 10,484 Est. Cost $44.23 Unrealized —

ALV AUTOLIV INC 0.0%

Value $248K Shares 2,654 Est. Cost $70.78 Unrealized +16.0%

— LIFE STORAGE INC 0.0%

Value $248K Shares 1,890 Est. Cost $120.99 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $246K Shares 4,827 Est. Cost $50.96 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $245K Shares 28,029 Est. Cost $11.49 Unrealized -24.2%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $244K Shares 8,017 Est. Cost $31.06 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $244K Shares 2,768 Est. Cost $84.16 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $243K Shares 765 Est. Cost $232.20 Unrealized +19.2%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $242K Shares 5,644 Est. Cost $38.67 Unrealized +9.1%

AWR AMER STATES WTR CO 0.0%

Value $241K Shares 2,709 Est. Cost $78.89 Unrealized +8.5%

HDB HDFC BANK LTD 0.0%

Value $240K Shares 3,600 Est. Cost $66.67 Unrealized —

REI RING ENERGY INC 0.0%

Value $239K Shares 125,977 Est. Cost $2.16 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.0%

Value $238K Shares 11,033 Est. Cost $16.31 Unrealized +24.7%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $237K Shares 11,957 Est. Cost $19.82 Unrealized —

VCYT VERACYTE INC 0.0%

Value $235K Shares 10,530 Est. Cost $23.24 Unrealized +4.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $235K Shares 4,225 Est. Cost $51.78 Unrealized 0.0%

— WEWORK INC 0.0%

Value $235K Shares 302,200 Est. Cost $0.78 Unrealized —

— PARAGON 28 INC 0.0%

Value $234K Shares 13,706 Est. Cost $18.79 Unrealized —

NABL N-ABLE INC 0.0%

Value $233K Shares 17,676 Est. Cost $11.05 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $233K Shares 58,377 Est. Cost $3.55 Unrealized -2.3%

AGYS AGILYSYS INC 0.0%

Value $233K Shares 2,822 Est. Cost $80.86 Unrealized 0.0%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $232K Shares 6,857 Est. Cost $71.83 Unrealized -28.2%

AFRM AFFIRM HLDGS INC 0.0%

Value $232K Shares 20,580 Est. Cost $26.16 Unrealized -51.8%

FCN FTI CONSULTING INC 0.0%

Value $232K Shares 1,178 Est. Cost $166.90 Unrealized +4.1%

RMR RMR GROUP INC 0.0%

Value $231K Shares 8,822 Est. Cost $21.55 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $230K Shares 6,759 Est. Cost $29.53 Unrealized 0.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $229K Shares 23,915 Est. Cost $10.06 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value $229K Shares 5,891 Est. Cost $31.42 Unrealized +13.4%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $227K Shares 8,461 Est. Cost $24.06 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 0.0%

Value $225K Shares 12,726 Est. Cost $20.58 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $224K Shares 2,975 Est. Cost $64.49 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $223K Shares 2,561 Est. Cost $87.62 Unrealized -0.0%

SAIA SAIA INC 0.0%

Value $223K Shares 821 Est. Cost $217.84 Unrealized +22.5%

AVNS AVANOS MED INC 0.0%

Value $222K Shares 7,477 Est. Cost $29.03 Unrealized 0.0%

KRUS KURA SUSHI USA INC 0.0%

Value $219K Shares 3,328 Est. Cost $60.11 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $218K Shares 2,608 Est. Cost $73.16 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $217K Shares 1,901 Est. Cost $96.42 Unrealized +16.8%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $216K Shares 3,430 Est. Cost $59.67 Unrealized 0.0%

QCRH QCR HOLDINGS INC 0.0%

Value $215K Shares 4,889 Est. Cost $49.28 Unrealized 0.0%

— LORDSTOWN MOTORS CORP 0.0%

Value $215K Shares 324,009 Est. Cost $0.66 Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value $215K Shares 1,651 Est. Cost $130.22 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $214K Shares 8,392 Est. Cost $34.99 Unrealized -26.5%

CG CARLYLE GROUP INC 0.0%

Value $214K Shares 6,883 Est. Cost $25.46 Unrealized +18.1%

PWR QUANTA SVCS INC 0.0%

Value $213K Shares 1,279 Est. Cost $153.11 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $210K Shares 2,909 Est. Cost $74.75 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $210K Shares 3,257 Est. Cost $64.48 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $209K Shares 12,624 Est. Cost $11.66 Unrealized 0.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $209K Shares 3,597 Est. Cost $57.48 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $208K Shares 31,137 Est. Cost $7.93 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $207K Shares 20,955 Est. Cost $10.41 Unrealized 0.0%

GOSS GOSSAMER BIO INC 0.0%

Value $206K Shares 163,769 Est. Cost $1.91 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.0%

Value $206K Shares 52,933 Est. Cost $7.70 Unrealized -17.2%

HAFC HANMI FINL CORP 0.0%

Value $205K Shares 11,044 Est. Cost $25.45 Unrealized -10.7%

BIDU BAIDU INC 0.0%

Value $205K Shares 1,358 Est. Cost $118.65 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $205K Shares 2,981 Est. Cost $66.63 Unrealized +3.7%

KMX CARMAX INC 0.0%

Value $204K Shares 3,175 Est. Cost $66.93 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $203K Shares 1,461 Est. Cost $142.52 Unrealized 0.0%

— GLOBAL MED REIT INC 0.0%

Value $201K Shares 22,051 Est. Cost $9.12 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $197K Shares 13,183 Est. Cost $13.53 Unrealized 0.0%

— AGILITI INC 0.0%

Value $196K Shares 12,244 Est. Cost $16.01 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $188K Shares 150,250 Est. Cost $7.11 Unrealized -77.7%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $186K Shares 24,246 Est. Cost $7.67 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $184K Shares 53,762 Est. Cost $3.65 Unrealized 0.0%

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value $183K Shares 16,994 Est. Cost $10.77 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $182K Shares 2,200 Est. Cost $82.73 Unrealized —

PCG PG&E CORP 0.0%

Value $180K Shares 11,159 Est. Cost $14.95 Unrealized +4.5%

EDIT EDITAS MEDICINE INC 0.0%

Value $179K Shares 24,637 Est. Cost $8.89 Unrealized 0.0%

OCGN OCUGEN INC 0.0%

Value $179K Shares 209,442 Est. Cost $1.09 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.0%

Value $178K Shares 16,946 Est. Cost $10.50 Unrealized —

— AMBRX BIOPHARMA INC 0.0%

Value $174K Shares 19,497 Est. Cost $8.92 Unrealized —

— GATOS SILVER INC 0.0%

Value $174K Shares 26,600 Est. Cost $6.54 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $171K Shares 14,036 Est. Cost $8.43 Unrealized +4.8%

LDI LOANDEPOT INC 0.0%

Value $170K Shares 105,374 Est. Cost $2.09 Unrealized 0.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $167K Shares 29,055 Est. Cost $5.21 Unrealized 0.0%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $166K Shares 42,694 Est. Cost $3.31 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 0.0%

Value $165K Shares 40,034 Est. Cost $4.78 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $165K Shares 19,843 Est. Cost $10.18 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $163K Shares 19,967 Est. Cost $8.16 Unrealized —

JNK SPDR SER TR 0.0%

Value $162K Shares 1,744 Est. Cost $89.97 Unrealized —

DLX DELUXE CORP 0.0%

Value $161K Shares 10,075 Est. Cost $15.07 Unrealized 0.0%

EXFY EXPENSIFY INC 0.0%

Value $156K Shares 19,110 Est. Cost $8.90 Unrealized 0.0%

— UNITY BIOTECHNOLOGY INC 0.0%

Value $153K Shares 93,597 Est. Cost $2.53 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $151K Shares 43,093 Est. Cost $4.43 Unrealized 0.0%

— PROKIDNEY CORP 0.0%

Value $151K Shares 13,343 Est. Cost $11.32 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $149K Shares 36,962 Est. Cost $3.61 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $148K Shares 15,956 Est. Cost $12.06 Unrealized +0.2%

NEWT NEWTEKONE INC 0.0%

Value $142K Shares 11,096 Est. Cost $16.50 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 0.0%

Value $141K Shares 12,151 Est. Cost $11.60 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $137K Shares 13,800 Est. Cost $7.07 Unrealized 0.0%

MBI MBIA INC 0.0%

Value $134K Shares 14,463 Est. Cost $5.21 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $134K Shares 1,090 Est. Cost $99.53 Unrealized +17.2%

— ADICET BIO INC 0.0%

Value $134K Shares 23,292 Est. Cost $5.75 Unrealized —

LASR NLIGHT INC 0.0%

Value $133K Shares 13,083 Est. Cost $11.52 Unrealized 0.0%

NG NOVAGOLD RES INC 0.0%

Value $129K Shares 20,677 Est. Cost $6.09 Unrealized 0.0%

— GOGORO INC 0.0%

Value $125K Shares 30,827 Est. Cost $4.05 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $123K Shares 88,673 Est. Cost $1.48 Unrealized 0.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $122K Shares 16,650 Est. Cost $5.61 Unrealized 0.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $122K Shares 18,003 Est. Cost $6.94 Unrealized 0.0%

SLDP SOLID POWER INC 0.0%

Value $121K Shares 40,202 Est. Cost $3.02 Unrealized 0.0%

TGB TASEKO MINES LTD 0.0%

Value $121K Shares 72,599 Est. Cost $1.54 Unrealized +7.6%

RPC P10 INC 0.0%

Value $121K Shares 11,972 Est. Cost $10.75 Unrealized 0.0%

— IMMUNOGEN INC 0.0%

Value $120K Shares 31,268 Est. Cost $3.84 Unrealized —

RUM RUMBLE INC 0.0%

Value $119K Shares 11,900 Est. Cost $9.59 Unrealized -6.1%

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value $118K Shares 10,426 Est. Cost $11.32 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value $115K Shares 10,393 Est. Cost $8.10 Unrealized 0.0%

— LANZATECH GLOBAL INC 0.0%

Value $111K Shares 28,480 Est. Cost $3.90 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $109K Shares 10,888 Est. Cost $8.82 Unrealized 0.0%

LILMF LILIUM N V 0.0%

Value $106K Shares 162,919 Est. Cost $1.25 Unrealized -15.1%

PBI PITNEY BOWES INC 0.0%

Value $105K Shares 27,073 Est. Cost $4.20 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $104K Shares 10,413 Est. Cost $9.99 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $104K Shares 14,704 Est. Cost $14.86 Unrealized -47.6%

NGD NEW GOLD INC CDA 0.0%

Value $104K Shares 94,771 Est. Cost $1.01 Unrealized +1.2%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $102K Shares 10,972 Est. Cost $9.30 Unrealized —

— VIVID SEATS INC 0.0%

Value $99,000 Shares 12,965 Est. Cost $7.35 Unrealized —

— THE NECESSITY RETAIL REIT IN 0.0%

Value $99,000 Shares 15,705 Est. Cost $6.30 Unrealized —

NYXH NYXOAH S A 0.0%

Value $97,000 Shares 12,971 Est. Cost $5.60 Unrealized 0.0%

SUZ SUZANO S A 0.0%

Value $95,000 Shares 11,625 Est. Cost $8.17 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $94,000 Shares 11,790 Est. Cost $5.97 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $90,000 Shares 11,088 Est. Cost $7.66 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $90,000 Shares 16,043 Est. Cost $6.75 Unrealized 0.0%

TILE INTERFACE INC 0.0%

Value $87,000 Shares 10,722 Est. Cost $9.84 Unrealized 0.0%

— ZHIHU INC 0.0%

Value $86,000 Shares 67,980 Est. Cost $1.30 Unrealized —

— WALLBOX NV 0.0%

Value $85,000 Shares 17,362 Est. Cost $3.60 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $81,000 Shares 10,123 Est. Cost $10.14 Unrealized 0.0%

— WW INTL INC 0.0%

Value $81,000 Shares 19,733 Est. Cost $3.93 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $80,000 Shares 15,977 Est. Cost $5.54 Unrealized 0.0%

— MARINUS PHARMACEUTICALS INC 0.0%

Value $77,000 Shares 11,100 Est. Cost $6.94 Unrealized —

— ESS TECH INC 0.0%

Value $77,000 Shares 55,483 Est. Cost $1.39 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $75,000 Shares 25,093 Est. Cost $2.82 Unrealized 0.0%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $75,000 Shares 15,698 Est. Cost $14.32 Unrealized -50.9%

— HYZON MOTORS INC 0.0%

Value $69,000 Shares 84,515 Est. Cost $0.82 Unrealized —

SES SES AI CORPORATION 0.0%

Value $66,000 Shares 22,540 Est. Cost $3.15 Unrealized 0.0%

VRAYQ VIEWRAY INC 0.0%

Value $63,000 Shares 18,076 Est. Cost $4.23 Unrealized 0.0%

GORO GOLD RESOURCE CORP 0.0%

Value $61,000 Shares 57,862 Est. Cost $1.28 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $59,000 Shares 15,168 Est. Cost $3.89 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $58,000 Shares 99,512 Est. Cost $0.53 Unrealized +4.7%

— ALLAKOS INC 0.0%

Value $55,000 Shares 12,435 Est. Cost $8.42 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $55,000 Shares 16,840 Est. Cost $3.93 Unrealized 0.0%

Value $54,000 Shares 221 Est. Cost $260.61 Unrealized +11.4%

OMER OMEROS CORP 0.0%

Value $54,000 Shares 11,600 Est. Cost $3.61 Unrealized 0.0%

— PERFORMANT FINL CORP 0.0%

Value $53,000 Shares 15,519 Est. Cost $3.42 Unrealized —

SVRA SAVARA INC 0.0%

Value $52,000 Shares 26,820 Est. Cost $2.25 Unrealized 0.0%

XSD SPDR SER TR 0.0%

Value $52,000 Shares 250 Est. Cost $208.00 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $52,000 Shares 10,361 Est. Cost $4.69 Unrealized 0.0%

ALLGF ALLEGO N V 0.0%

Value $51,000 Shares 21,361 Est. Cost $3.52 Unrealized +3.9%

— GRITSTONE BIO INC 0.0%

Value $51,000 Shares 18,184 Est. Cost $2.80 Unrealized —

TLS TELOS CORP MD 0.0%

Value $50,000 Shares 19,849 Est. Cost $4.08 Unrealized 0.0%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $48,000 Shares 32,143 Est. Cost $1.40 Unrealized 0.0%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $47,000 Shares 11,349 Est. Cost $2.83 Unrealized —

— NEXTCURE INC 0.0%

Value $47,000 Shares 31,491 Est. Cost $6.15 Unrealized —

— AMERICAN WELL CORP 0.0%

Value $44,000 Shares 18,627 Est. Cost $4.74 Unrealized —

— FORGE GLOBAL HOLDINGS INC 0.0%

Value $44,000 Shares 25,106 Est. Cost $1.75 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $38,000 Shares 15,536 Est. Cost $2.29 Unrealized 0.0%

— INNOVATE CORP 0.0%

Value $35,000 Shares 11,849 Est. Cost $2.95 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $34,000 Shares 12,703 Est. Cost $2.53 Unrealized 0.0%

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value $34,000 Shares 117,479 Est. Cost $0.43 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $33,000 Shares 11,124 Est. Cost $2.87 Unrealized 0.0%

— SELECTA BIOSCIENCES INC 0.0%

Value $33,000 Shares 24,000 Est. Cost $1.38 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $33,000 Shares 10,551 Est. Cost $5.89 Unrealized 0.0%

MNOV MEDICINOVA INC 0.0%

Value $31,000 Shares 14,157 Est. Cost $2.21 Unrealized +3.7%

— PERSPECTIVE THERAPEUTICS INC 0.0%

Value $31,000 Shares 48,719 Est. Cost $0.64 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value $30,000 Shares 14,126 Est. Cost $2.12 Unrealized —

KLTR KALTURA INC 0.0%

Value $28,000 Shares 14,716 Est. Cost $1.97 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value $28,000 Shares 3,273 Est. Cost $9.19 Unrealized -0.0%

VAXX VAXXINITY INC 0.0%

Value $27,000 Shares 11,782 Est. Cost $2.53 Unrealized 0.0%

— FISCALNOTE HOLDINGS INC 0.0%

Value $27,000 Shares 12,200 Est. Cost $2.21 Unrealized —

— OPTINOSE INC 0.0%

Value $26,000 Shares 13,471 Est. Cost $1.93 Unrealized —

AZREF AZURE PWR GLOBAL LTD 0.0%

Value $26,000 Shares 10,267 Est. Cost $3.40 Unrealized 0.0%

— META MATERIALS INC 0.0%

Value $22,000 Shares 53,811 Est. Cost $0.41 Unrealized —

GEVO GEVO INC 0.0%

Value $22,000 Shares 14,036 Est. Cost $1.89 Unrealized 0.0%

— EMAGIN CORP 0.0%

Value $21,000 Shares 10,100 Est. Cost $2.08 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $19,000 Shares 10,262 Est. Cost $3.11 Unrealized 0.0%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $18,000 Shares 24,300 Est. Cost $0.74 Unrealized —

— SKILLZ INC 0.0%

Value $18,000 Shares 30,151 Est. Cost $0.60 Unrealized —

— ASENSUS SURGICAL INC 0.0%

Value $15,000 Shares 22,476 Est. Cost $0.67 Unrealized —

— EDGIO INC 0.0%

Value $14,000 Shares 17,732 Est. Cost $0.79 Unrealized —

— GLOBALSTAR INC 0.0%

Value $12,000 Shares 10,532 Est. Cost $1.33 Unrealized —

FOXA FOX CORP 0.0%

Value $7,000 Shares 205 Est. Cost $31.27 Unrealized +4.1%

THD ISHARES INC 0.0%

Value $3,000 Shares 42 Est. Cost $71.43 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $2,000 Shares 25 Est. Cost $62.00 Unrealized -1.3%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $1,000 Shares 12 Est. Cost $31.31 Unrealized +18.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 2 Est. Cost $61.81 Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 52,533 Est. Cost $60.50 Unrealized —

BIO/B BIO RAD LABS INC 0.0%

Value $0 Shares 1 Est. Cost $414.25 Unrealized 0.0%

KIE SPDR SER TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— OZON HLDGS PLC 0.0%

Value $0 Shares 27,902 Est. Cost $38.65 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $0 Shares 41 Est. Cost $13.18 Unrealized —

KRE SPDR SER TR 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,131,100	$684M	5.7%	$270.58	—	PUT	46090E103
SPY	SPDR S&P 500 ETF TR	1,551,000	$635M	5.3%	$373.92	—	PUT	78462F103
IWM	ISHARES TR	1,919,400	$342M	2.8%	$172.07	—	PUT	464287655
QQQ	INVESCO QQQ TR	560,500	$180M	1.5%	$270.58	—	CALL	46090E103
LQD	ISHARES TR	1,418,500	$155M	1.3%	$109.61	—	PUT	464287242
EXC	EXELON CORP	3,166,661	$133M	1.1%	$37.60	-0.5%	—	30161N101
PPL	PPL CORP	4,717,985	$131M	1.1%	$25.30	+1.2%	—	69351T106
DUK	DUKE ENERGY CORP NEW	1,324,600	$128M	1.1%	$86.39	+2.1%	—	26441C204
CMS	CMS ENERGY CORP	1,834,996	$113M	0.9%	$59.57	-5.8%	—	125896100
NI	NISOURCE INC	3,869,489	$108M	0.9%	$24.84	+0.2%	—	65473P105
GOOGL	ALPHABET INC	1,012,400	$105M	0.9%	$98.43	-3.3%	PUT	02079K305
OXY	OCCIDENTAL PETE CORP	1,649,943	$103M	0.9%	$60.11	-1.6%	—	674599105
DTE	DTE ENERGY CO	937,685	$103M	0.9%	$108.65	-7.0%	—	233331107
LIN	LINDE PLC	219,896	$78.16M	0.6%	$322.30	0.0%	—	G54950103
FCX	FREEPORT-MCMORAN INC	1,888,871	$77.27M	0.6%	$37.94	+5.4%	—	35671D857
FDX	FEDEX CORP	331,803	$75.81M	0.6%	$193.01	-1.2%	—	31428X106
FANG	DIAMONDBACK ENERGY INC	550,159	$74.36M	0.6%	$122.13	+1.3%	—	25278X109
IWM	ISHARES TR	394,900	$70.45M	0.6%	$172.07	—	CALL	464287655
—	MARATHON OIL CORP	2,937,986	$70.39M	0.6%	$23.34	—	—	565849106
CL	COLGATE PALMOLIVE CO	880,367	$66.16M	0.5%	$70.09	-0.7%	—	194162103
SPY	SPDR S&P 500 ETF TR	161,600	$66.13M	0.5%	$373.92	—	CALL	78462F103
PNW	PINNACLE WEST CAP CORP	789,633	$62.57M	0.5%	$66.61	+0.2%	—	723484101
LNG	CHENIERE ENERGY INC	389,663	$61.41M	0.5%	$121.05	+24.7%	—	16411R208
LNT	ALLIANT ENERGY CORP	1,126,152	$60.14M	0.5%	$49.58	-2.6%	—	018802108
MPC	MARATHON PETE CORP	424,084	$57.18M	0.5%	$113.07	+4.0%	—	56585A102
RIO	RIO TINTO PLC	736,052	$50.49M	0.4%	$68.45	—	—	767204100
EMR	EMERSON ELEC CO	550,846	$48M	0.4%	$80.31	+2.8%	—	291011104
VLO	VALERO ENERGY CORP	333,288	$46.53M	0.4%	$123.00	0.0%	—	91913Y100
BA	BOEING CO	217,059	$46.11M	0.4%	$192.34	+8.0%	—	097023105
LHX	L3HARRIS TECHNOLOGIES INC	227,710	$44.69M	0.4%	$202.56	-5.2%	—	502431109
DAL	DELTA AIR LINES INC DEL	1,259,814	$43.99M	0.4%	$35.85	+0.7%	—	247361702
PPG	PPG INDS INC	316,789	$42.32M	0.4%	$120.78	+0.3%	—	693506107
BMY	BRISTOL-MYERS SQUIBB CO	604,025	$41.87M	0.3%	$62.90	-2.2%	—	110122108
FTI	TECHNIPFMC PLC	3,010,763	$41.1M	0.3%	$9.83	+35.3%	—	G87110105
WMT	WALMART INC	274,956	$40.54M	0.3%	$44.83	+2.1%	—	931142103
FXI	ISHARES TR	1,369,500	$40.46M	0.3%	—	—	PUT	464287184
NVDA	NVIDIA CORPORATION	140,600	$39.05M	0.3%	$19.85	+8.9%	PUT	67066G104
SHEL	SHELL PLC	659,045	$37.92M	0.3%	$57.14	—	—	780259305
MUSA	MURPHY USA INC	141,226	$36.44M	0.3%	$274.05	-6.3%	—	626755102
FXI	ISHARES TR	1,230,000	$36.34M	0.3%	—	—	CALL	464287184
MSFT	MICROSOFT CORP	122,293	$35.26M	0.3%	$249.46	0.0%	—	594918104
HON	HONEYWELL INTL INC	183,031	$34.98M	0.3%	$177.35	-0.4%	—	438516106
MRK	MERCK & CO INC	320,857	$34.14M	0.3%	$87.36	+13.0%	—	58933Y105
CI	THE CIGNA GROUP	131,760	$33.67M	0.3%	$276.18	0.0%	—	125523100
ETN	EATON CORP PLC	195,651	$33.52M	0.3%	$154.46	+3.7%	—	G29183103
NVDA	NVIDIA CORPORATION	118,154	$32.82M	0.3%	$19.85	+8.9%	—	67066G104
SEDG	SOLAREDGE TECHNOLOGIES INC	107,509	$32.68M	0.3%	$265.49	+14.8%	—	83417M104
GOOGL	ALPHABET INC	312,000	$32.36M	0.3%	$98.43	-3.3%	CALL	02079K305
PEP	PEPSICO INC	177,228	$32.31M	0.3%	$144.91	+9.5%	—	713448108
UAA	UNDER ARMOUR INC	3,357,153	$31.86M	0.3%	$9.79	+6.1%	—	904311107
CSX	CSX CORP	1,050,242	$31.44M	0.3%	$30.07	-2.0%	—	126408103
EXPE	EXPEDIA GROUP INC	323,300	$31.37M	0.3%	$97.53	+6.6%	CALL	30212P303
TMUS	T-MOBILE US INC	212,286	$30.75M	0.3%	$137.95	+1.5%	—	872590104
VCSH	VANGUARD SCOTTSDALE FDS	400,270	$30.51M	0.3%	$76.23	—	—	92206C409
ROK	ROCKWELL AUTOMATION INC	103,374	$30.34M	0.3%	$232.78	+16.2%	—	773903109
JCI	JOHNSON CTLS INTL PLC	500,012	$30.11M	0.2%	$51.68	+17.5%	—	G51502105
TRGP	TARGA RES CORP	404,642	$29.52M	0.2%	$46.58	+48.5%	—	87612G101
OLN	OLIN CORP	528,486	$29.33M	0.2%	$53.58	0.0%	—	680665205
YUM	YUM BRANDS INC	220,364	$29.11M	0.2%	$117.80	+3.3%	—	988498101
BIIB	BIOGEN INC	104,296	$29M	0.2%	$256.81	+7.7%	—	09062X103
CLX	CLOROX CO DEL	181,998	$28.8M	0.2%	$133.68	+1.9%	—	189054109
RIG	TRANSOCEAN LTD	4,481,429	$28.5M	0.2%	$6.34	+1.2%	—	H8817H100
KDP	KEURIG DR PEPPER INC	804,933	$28.4M	0.2%	$34.12	-5.3%	—	49271V100
PSTG	PURE STORAGE INC	1,089,367	$27.79M	0.2%	$27.38	-1.4%	—	74624M102
OXY	OCCIDENTAL PETE CORP	444,500	$27.75M	0.2%	$60.11	-1.6%	CALL	674599105
STLD	STEEL DYNAMICS INC	245,010	$27.7M	0.2%	$88.48	+25.7%	—	858119100
OGE	OGE ENERGY CORP	727,400	$27.39M	0.2%	$37.61	0.0%	—	670837103
META	META PLATFORMS INC	127,745	$27.07M	0.2%	$176.79	-4.3%	—	30303M102
AAPL	APPLE INC	164,100	$27.03M	0.2%	$142.98	+1.8%	PUT	037833100
AAL	AMERICAN AIRLS GROUP INC	1,811,272	$26.72M	0.2%	$15.50	+0.6%	—	02376R102
EWZ	ISHARES INC	969,136	$26.54M	0.2%	$27.38	—	—	464286400
TDW	TIDEWATER INC NEW	600,348	$26.46M	0.2%	$32.97	+30.3%	—	88642R109
REGN	REGENERON PHARMACEUTICALS	31,833	$26.16M	0.2%	$740.32	+1.3%	—	75886F107
LQD	ISHARES TR	236,800	$25.96M	0.2%	$109.61	—	CALL	464287242
CNC	CENTENE CORP DEL	403,090	$25.48M	0.2%	$73.06	-2.8%	—	15135B101
CARR	CARRIER GLOBAL CORPORATION	556,670	$25.47M	0.2%	$43.10	0.0%	—	14448C104
MGM	MGM RESORTS INTERNATIONAL	570,045	$25.32M	0.2%	$35.13	+18.3%	—	552953101
ZBH	ZIMMER BIOMET HOLDINGS INC	194,284	$25.1M	0.2%	$122.33	0.0%	—	98956P102
BF/B	BROWN FORMAN CORP	390,182	$25.08M	0.2%	$62.28	-1.9%	—	115637209
LVS	LAS VEGAS SANDS CORP	436,127	$25.05M	0.2%	$42.62	+25.4%	—	517834107
HSY	HERSHEY CO	95,431	$24.28M	0.2%	$184.85	+17.5%	—	427866108
—	DIAMOND OFFSHORE DRILLING IN	2,014,623	$24.26M	0.2%	$11.13	—	—	25271C201
WSC	WILLSCOT MOBIL MINI HLDNG CO	514,042	$24.1M	0.2%	$42.98	+12.0%	—	971378104
DECK	DECKERS OUTDOOR CORP	53,176	$23.91M	0.2%	$58.66	+19.2%	—	243537107
AAPL	APPLE INC	144,700	$23.84M	0.2%	$142.98	+1.8%	CALL	037833100
CMI	CUMMINS INC	99,155	$23.69M	0.2%	$227.95	0.0%	—	231021106
NE	NOBLE CORP PLC	598,961	$23.64M	0.2%	$27.31	+27.9%	—	G65431127
BKR	BAKER HUGHES COMPANY	809,310	$23.36M	0.2%	$28.29	0.0%	—	05722G100
MSFT	MICROSOFT CORP	80,900	$23.34M	0.2%	$249.46	0.0%	PUT	594918104
ROP	ROPER TECHNOLOGIES INC	51,339	$22.63M	0.2%	$424.39	0.0%	—	776696106
OTIS	OTIS WORLDWIDE CORP	264,590	$22.33M	0.2%	$72.22	+9.3%	—	68902V107
YMM	FULL TRUCK ALLIANCE CO LTD	2,917,353	$22.2M	0.2%	$7.61	—	—	35969L108
VALE	VALE S A	1,383,686	$21.84M	0.2%	$16.95	—	—	91912E105
—	SPIRIT AEROSYSTEMS HLDGS INC	630,056	$21.76M	0.2%	$32.84	—	—	848574109
ARRY	ARRAY TECHNOLOGIES INC	990,601	$21.67M	0.2%	$14.77	+38.5%	—	04271T100
MTZ	MASTEC INC	228,584	$21.59M	0.2%	$95.07	0.0%	—	576323109
WMB	WILLIAMS COS INC	721,088	$21.53M	0.2%	$26.97	+0.6%	—	969457100
MRCY	MERCURY SYS INC	411,014	$21.01M	0.2%	$50.53	0.0%	—	589378108
XYL	XYLEM INC	198,748	$20.81M	0.2%	$100.91	0.0%	—	98419M100
NSC	NORFOLK SOUTHN CORP	97,640	$20.7M	0.2%	$216.72	0.0%	—	655844108
GLD	SPDR GOLD TR	111,891	$20.5M	0.2%	$183.22	—	—	78463V107
PANW	PALO ALTO NETWORKS INC	102,000	$20.37M	0.2%	$87.01	-2.6%	—	697435105
LW	LAMB WESTON HLDGS INC	194,832	$20.36M	0.2%	$83.47	+12.3%	—	513272104
VRTX	VERTEX PHARMACEUTICALS INC	64,541	$20.34M	0.2%	$302.21	-0.8%	—	92532F100
LMT	LOCKHEED MARTIN CORP	43,012	$20.33M	0.2%	$397.61	+9.0%	—	539830109
HUBB	HUBBELL INC	83,513	$20.32M	0.2%	$211.97	+8.5%	—	443510607
THC	TENET HEALTHCARE CORP	338,444	$20.11M	0.2%	$55.19	+0.7%	—	88033G407
BXP	BOSTON PROPERTIES INC	370,000	$20.01M	0.2%	$92.17	-40.4%	CALL	101121101
ADBE	ADOBE SYSTEMS INCORPORATED	51,622	$19.89M	0.2%	$435.01	-18.3%	—	00724F101
JPM	JPMORGAN CHASE & CO	152,008	$19.81M	0.2%	$128.16	0.0%	—	46625H100
CTVA	CORTEVA INC	328,325	$19.8M	0.2%	$57.90	+2.1%	—	22052L104
DY	DYCOM INDS INC	211,212	$19.78M	0.2%	$92.57	+0.4%	—	267475101
ADP	AUTOMATIC DATA PROCESSING IN	88,503	$19.7M	0.2%	$221.00	-4.3%	—	053015103
XLV	SELECT SECTOR SPDR TR	150,000	$19.42M	0.2%	$135.40	—	PUT	81369Y209
MO	ALTRIA GROUP INC	432,480	$19.3M	0.2%	$36.48	-0.5%	—	02209S103
BTU	PEABODY ENERGY CORP	750,000	$19.18M	0.2%	$26.43	-3.3%	CALL	704551100
ABBV	ABBVIE INC	120,186	$19.15M	0.2%	$138.11	+0.0%	—	00287Y109
KBR	KBR INC	346,284	$19.06M	0.2%	$42.46	+19.4%	—	48242W106
CACI	CACI INTL INC	64,075	$18.98M	0.2%	$283.33	+4.0%	—	127190304
WH	WYNDHAM HOTELS & RESORTS INC	279,347	$18.95M	0.2%	$74.37	-0.9%	—	98311A105
XLU	SELECT SECTOR SPDR TR	279,430	$18.91M	0.2%	$69.01	—	—	81369Y886
ABT	ABBOTT LABS	186,237	$18.86M	0.2%	$101.27	-1.3%	—	002824100
CHD	CHURCH & DWIGHT CO INC	212,829	$18.82M	0.2%	$80.97	-0.4%	—	171340102
SU	SUNCOR ENERGY INC NEW	605,358	$18.8M	0.2%	$30.24	-3.6%	—	867224107
AER	AERCAP HOLDINGS NV	334,257	$18.8M	0.2%	$58.55	+0.6%	—	N00985106
AVGO	BROADCOM INC	29,084	$18.66M	0.2%	$54.22	+6.2%	—	11135F101
CRWD	CROWDSTRIKE HLDGS INC	135,589	$18.61M	0.2%	$159.11	-27.3%	—	22788C105
STNG	SCORPIO TANKERS INC	329,029	$18.53M	0.2%	$49.72	—	—	Y7542C130
SHLS	SHOALS TECHNOLOGIES GROUP IN	810,015	$18.46M	0.2%	$18.53	+33.2%	—	82489W107
XEL	XCEL ENERGY INC	273,684	$18.46M	0.2%	$60.38	+1.0%	—	98389B100
—	BLACKROCK INC	27,489	$18.39M	0.2%	$669.10	—	—	09247X101
BOX	BOX INC	677,379	$18.15M	0.2%	$29.30	+2.8%	—	10316T104
RPD	RAPID7 INC	395,197	$18.14M	0.2%	$49.25	-13.6%	—	753422104
CMBT	EURONAV NV	1,079,500	$18.13M	0.2%	$9.90	+0.3%	—	B38564108
ALL	ALLSTATE CORP	163,370	$18.1M	0.1%	$118.02	+0.1%	—	020002101
SPGI	S&P GLOBAL INC	52,370	$18.06M	0.1%	$356.02	-3.5%	—	78409V104
AME	AMETEK INC	123,996	$18.02M	0.1%	$132.39	+5.3%	—	031100100
AXTA	AXALTA COATING SYS LTD	591,312	$17.91M	0.1%	$26.19	+9.7%	—	G0750C108
BDX	BECTON DICKINSON & CO	71,887	$17.8M	0.1%	$232.23	0.0%	—	075887109
GOOG	ALPHABET INC	170,736	$17.76M	0.1%	$100.81	-4.9%	—	02079K107
NBIX	NEUROCRINE BIOSCIENCES INC	174,000	$17.61M	0.1%	$102.53	+1.5%	—	64125C109
DG	DOLLAR GEN CORP NEW	83,574	$17.59M	0.1%	$233.12	-9.0%	—	256677105
TRV	TRAVELERS COMPANIES INC	102,384	$17.55M	0.1%	$172.02	0.0%	—	89417E109
AMAT	APPLIED MATLS INC	142,527	$17.51M	0.1%	$98.42	+13.7%	—	038222105
—	BARRICK GOLD CORP	932,120	$17.31M	0.1%	$18.45	—	—	067901108
BMRN	BIOMARIN PHARMACEUTICAL INC	177,936	$17.3M	0.1%	$90.51	+14.5%	—	09061G101
META	META PLATFORMS INC	81,100	$17.21M	0.1%	$176.79	-4.3%	PUT	30303M102
JBL	JABIL INC	194,372	$17.14M	0.1%	$79.38	+0.7%	—	466313103
AMD	ADVANCED MICRO DEVICES INC	173,800	$17.04M	0.1%	$111.09	-26.7%	PUT	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,200	$17.04M	0.1%	$305.52	+0.9%	CALL	084670702
MRSH	MARSH & MCLENNAN COS INC	102,020	$16.99M	0.1%	$158.62	+0.4%	—	571748102
AKAM	AKAMAI TECHNOLOGIES INC	216,916	$16.98M	0.1%	$91.19	-11.2%	—	00971T101
NDAQ	NASDAQ INC	310,410	$16.97M	0.1%	$55.66	-0.4%	—	631103108
NOC	NORTHROP GRUMMAN CORP	36,714	$16.95M	0.1%	$442.20	-0.0%	—	666807102
AMD	ADVANCED MICRO DEVICES INC	170,074	$16.67M	0.1%	$111.09	-26.7%	—	007903107
WRB	BERKLEY W R CORP	265,761	$16.55M	0.1%	$40.64	+2.4%	—	084423102
OKE	ONEOK INC NEW	260,374	$16.54M	0.1%	$57.32	0.0%	—	682680103
LSCC	LATTICE SEMICONDUCTOR CORP	172,294	$16.45M	0.1%	$95.50	—	—	518415104
TXN	TEXAS INSTRS INC	88,000	$16.37M	0.1%	$151.87	+6.2%	CALL	882508104
DDOG	DATADOG INC	224,839	$16.34M	0.1%	$74.64	-1.6%	—	23804L103
PH	PARKER-HANNIFIN CORP	48,091	$16.16M	0.1%	$278.73	+14.8%	—	701094104
SBUX	STARBUCKS CORP	155,174	$16.16M	0.1%	$92.46	+5.0%	—	855244109
WTRG	ESSENTIAL UTILS INC	368,870	$16.1M	0.1%	$45.11	0.0%	—	29670G102
—	JUNIPER NETWORKS INC	467,634	$16.1M	0.1%	$31.96	—	—	48203R104
NVO	NOVO-NORDISK A S	99,208	$15.79M	0.1%	$137.00	—	—	670100205
MMM	3M CO	150,000	$15.77M	0.1%	$101.85	-16.7%	CALL	88579Y101
MMM	3M CO	150,000	$15.77M	0.1%	$101.85	-16.7%	PUT	88579Y101
NVS	NOVARTIS AG	170,694	$15.7M	0.1%	$92.00	—	—	66987V109
QDEL	QUIDELORTHO CORP	174,865	$15.58M	0.1%	$86.92	+0.1%	—	219798105
JNJ	JOHNSON & JOHNSON	100,000	$15.5M	0.1%	$147.89	0.0%	CALL	478160104
AZN	ASTRAZENECA PLC	222,926	$15.47M	0.1%	$69.41	—	—	046353108
MSFT	MICROSOFT CORP	53,600	$15.46M	0.1%	$249.46	0.0%	CALL	594918104
COR	AMERISOURCEBERGEN CORP	94,561	$15.14M	0.1%	$153.24	+0.9%	—	03073E105
—	ALTERYX INC	256,786	$15.11M	0.1%	$52.07	—	—	02156B103
—	BLUEPRINT MEDICINES CORP	327,859	$14.75M	0.1%	$44.42	—	—	09627Y109
CB	CHUBB LIMITED	75,825	$14.72M	0.1%	$201.49	+0.6%	—	H1467J104
PM	PHILIP MORRIS INTL INC	150,900	$14.68M	0.1%	$86.01	+1.1%	—	718172109
APD	AIR PRODS & CHEMS INC	50,717	$14.57M	0.1%	$269.44	+0.3%	—	009158106
KLAC	KLA CORP	36,443	$14.55M	0.1%	$383.34	0.0%	—	482480100
ED	CONSOLIDATED EDISON INC	151,191	$14.46M	0.1%	$83.33	+1.8%	—	209115104
ODFL	OLD DOMINION FREIGHT LINE IN	42,306	$14.42M	0.1%	$156.78	+5.1%	—	679580100
BAX	BAXTER INTL INC	350,000	$14.19M	0.1%	$48.75	-19.1%	CALL	071813109
V	VISA INC	62,919	$14.19M	0.1%	$216.98	+0.4%	—	92826C839
—	NEW RELIC INC	188,067	$14.16M	0.1%	$75.29	—	—	64829B100
TENB	TENABLE HLDGS INC	296,090	$14.07M	0.1%	$42.03	+1.0%	—	88025T102
WFRD	WEATHERFORD INTL PLC	235,083	$13.95M	0.1%	$55.28	+5.9%	—	G48833118
ICLN	ISHARES TR	705,021	$13.95M	0.1%	$19.78	—	—	464288224
WAB	WABTEC	137,626	$13.91M	0.1%	$92.41	+8.8%	—	929740108
OLED	UNIVERSAL DISPLAY CORP	89,205	$13.84M	0.1%	$107.04	+21.8%	—	91347P105
ALLE	ALLEGION PLC	128,624	$13.73M	0.1%	$103.74	+4.2%	—	G0176J109
CDNS	CADENCE DESIGN SYSTEM INC	64,675	$13.59M	0.1%	$176.49	+7.2%	—	127387108
TXN	TEXAS INSTRS INC	73,000	$13.58M	0.1%	$151.87	+6.2%	PUT	882508104
INTC	INTEL CORP	414,100	$13.52M	0.1%	$31.55	-12.8%	CALL	458140100
SBUX	STARBUCKS CORP	129,800	$13.52M	0.1%	$92.46	+5.0%	PUT	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	8,200	$13.51M	0.1%	$29.88	+5.2%	CALL	169656105
TGT	TARGET CORP	82,400	$13.48M	0.1%	—	—	PUT	87612E106
VICI	VICI PPTYS INC	411,688	$13.43M	0.1%	$27.42	+2.5%	—	925652109
HD	HOME DEPOT INC	45,400	$13.4M	0.1%	$284.64	0.0%	PUT	437076102
HD	HOME DEPOT INC	45,400	$13.4M	0.1%	$284.64	0.0%	CALL	437076102
CRM	SALESFORCE INC	66,400	$13.27M	0.1%	$163.31	+2.2%	PUT	79466L302
COP	CONOCOPHILLIPS	133,000	$13.2M	0.1%	$74.05	+34.4%	PUT	20825C104
AMZN	AMAZON COM INC	127,400	$13.16M	0.1%	$111.46	-13.3%	PUT	023135106
STZ	CONSTELLATION BRANDS INC	57,528	$12.99M	0.1%	$215.77	-2.2%	—	21036P108
—	SUMMIT MATLS INC	455,778	$12.98M	0.1%	$24.61	—	—	86614U100
JNJ	JOHNSON & JOHNSON	83,185	$12.89M	0.1%	$147.89	0.0%	—	478160104
WHD	CACTUS INC	312,374	$12.88M	0.1%	$48.30	0.0%	—	127203107
SIMO	SILICON MOTION TECHNOLOGY CO	195,800	$12.83M	0.1%	$65.25	—	—	82706C108
AVGO	BROADCOM INC	20,000	$12.82M	0.1%	$54.22	+6.2%	CALL	11135F101
MAR	MARRIOTT INTL INC NEW	77,144	$12.81M	0.1%	$151.29	+6.9%	—	571903202
GLW	CORNING INC	361,714	$12.76M	0.1%	$30.90	+3.9%	—	219350105
INTC	INTEL CORP	390,400	$12.75M	0.1%	$31.55	-12.8%	PUT	458140100
MMSI	MERIT MED SYS INC	172,001	$12.72M	0.1%	$69.80	+0.5%	—	589889104
CAH	CARDINAL HEALTH INC	166,846	$12.6M	0.1%	$71.51	0.0%	—	14149Y108
ES	EVERSOURCE ENERGY	159,557	$12.49M	0.1%	$69.36	0.0%	—	30040W108
VMC	VULCAN MATLS CO	72,546	$12.45M	0.1%	$165.93	+4.6%	—	929160109
ETR	ENTERGY CORP NEW	113,796	$12.26M	0.1%	$47.36	+0.9%	—	29364G103
—	DENBURY INC	139,899	$12.26M	0.1%	$64.47	—	—	24790A101
NKE	NIKE INC	99,700	$12.21M	0.1%	$99.53	+17.2%	CALL	654106103
CMG	CHIPOTLE MEXICAN GRILL INC	7,400	$12.19M	0.1%	$29.88	+5.2%	PUT	169656105
CRL	CHARLES RIV LABS INTL INC	60,090	$12.13M	0.1%	$225.55	+0.5%	—	159864107
GOOG	ALPHABET INC	116,200	$12.08M	0.1%	$100.81	-4.9%	CALL	02079K107
TER	TERADYNE INC	112,326	$12.08M	0.1%	$97.54	+3.6%	—	880770102
COP	CONOCOPHILLIPS	121,700	$12.07M	0.1%	$74.05	+34.4%	CALL	20825C104
MNST	MONSTER BEVERAGE CORP NEW	223,383	$12.06M	0.1%	$51.28	0.0%	—	61174X109
CRC	CALIFORNIA RES CORP	312,938	$12.05M	0.1%	$37.94	+0.3%	—	13057Q305
DLR	DIGITAL RLTY TR INC	122,454	$12.04M	0.1%	$103.72	-8.1%	—	253868103
ROST	ROSS STORES INC	112,975	$11.99M	0.1%	$108.78	0.0%	—	778296103
PYPL	PAYPAL HLDGS INC	157,174	$11.94M	0.1%	$85.49	-10.1%	—	70450Y103
AVGO	BROADCOM INC	18,500	$11.86M	0.1%	$54.22	+6.2%	PUT	11135F101
ARGX	ARGENX SE	31,429	$11.71M	0.1%	$376.07	—	—	04016X101
VRT	VERTIV HOLDINGS CO	815,397	$11.67M	0.1%	$14.15	+3.4%	—	92537N108
CMG	CHIPOTLE MEXICAN GRILL INC	6,826	$11.66M	0.1%	$29.88	+5.2%	—	169656105
SBUX	STARBUCKS CORP	111,900	$11.65M	0.1%	$92.46	+5.0%	CALL	855244109
XPO	XPO INC	362,647	$11.57M	0.1%	$34.84	+3.4%	—	983793100
AMLX	AMYLYX PHARMACEUTICALS INC	393,904	$11.56M	0.1%	$32.93	+5.5%	—	03237H101
GPC	GENUINE PARTS CO	69,065	$11.55M	0.1%	$154.96	0.0%	—	372460105
AVTR	AVANTOR INC	544,892	$11.52M	0.1%	$25.20	-9.6%	—	05352A100
SBLK	STAR BULK CARRIERS CORP.	544,687	$11.5M	0.1%	$20.28	+7.8%	—	Y8162K204
ESTC	ELASTIC N V	198,350	$11.48M	0.1%	$57.15	-0.3%	—	N14506104
ENPH	ENPHASE ENERGY INC	54,358	$11.43M	0.1%	$221.53	-2.2%	—	29355A107
FLNC	FLUENCE ENERGY INC	559,336	$11.33M	0.1%	$19.86	0.0%	—	34379V103
GOOG	ALPHABET INC	108,500	$11.28M	0.1%	$100.81	-4.9%	PUT	02079K107
ACI	ALBERTSONS COS INC	541,937	$11.26M	0.1%	$19.06	0.0%	—	013091103
QCOM	QUALCOMM INC	88,200	$11.26M	0.1%	$124.27	-6.3%	PUT	747525103
BBY	BEST BUY INC	143,642	$11.24M	0.1%	$67.77	+5.4%	—	086516101
TOL	TOLL BROTHERS INC	186,696	$11.21M	0.1%	$49.24	+17.1%	—	889478103
BKNG	BOOKING HOLDINGS INC	4,200	$11.14M	0.1%	—	—	CALL	09857L108
CRM	SALESFORCE INC	55,200	$11.03M	0.1%	$163.31	+2.2%	CALL	79466L302
KEYS	KEYSIGHT TECHNOLOGIES INC	68,237	$11.02M	0.1%	$161.77	+4.9%	—	49338L103
VVV	VALVOLINE INC	315,267	$11.02M	0.1%	$33.48	+3.9%	—	92047W101
HLT	HILTON WORLDWIDE HLDGS INC	78,028	$10.99M	0.1%	$134.47	+3.8%	—	43300A203
RH	RH	45,000	$10.91M	0.1%	$260.61	+11.4%	CALL	74967X103
KRYS	KRYSTAL BIOTECH INC	136,141	$10.9M	0.1%	$72.70	+8.1%	—	501147102
ARE	ALEXANDRIA REAL ESTATE EQ IN	86,476	$10.86M	0.1%	$125.67	+0.5%	—	015271109
XENE	XENON PHARMACEUTICALS INC	302,980	$10.84M	0.1%	$36.94	0.0%	—	98420N105
ADSK	AUTODESK INC	51,683	$10.76M	0.1%	$201.17	+2.3%	—	052769106
A	AGILENT TECHNOLOGIES INC	77,541	$10.73M	0.1%	$141.87	+1.0%	—	00846U101
—	LIVENT CORP	493,335	$10.71M	0.1%	$21.11	—	—	53814L108
IR	INGERSOLL RAND INC	183,931	$10.7M	0.1%	$48.28	+16.4%	—	45687V106
MCD	MCDONALDS CORP	38,152	$10.67M	0.1%	$247.22	+1.3%	—	580135101
CMBT	EURONAV NV	634,700	$10.66M	0.1%	$9.90	+0.3%	CALL	B38564108
AMZN	AMAZON COM INC	103,000	$10.64M	0.1%	$111.46	-13.3%	CALL	023135106
LOW	LOWES COS INC	53,059	$10.61M	0.1%	$188.18	+2.1%	—	548661107
—	KELLOGG CO	157,537	$10.55M	0.1%	$57.22	0.0%	—	487836108
ISRG	INTUITIVE SURGICAL INC	41,236	$10.54M	0.1%	$228.55	+7.8%	—	46120E602
—	2SEVENTY BIO INC	1,029,040	$10.5M	0.1%	$12.15	—	—	901384107
NKE	NIKE INC	85,300	$10.45M	0.1%	$99.53	+17.2%	PUT	654106103
QCOM	QUALCOMM INC	81,700	$10.43M	0.1%	$124.27	-6.3%	CALL	747525103
ADBE	ADOBE SYSTEMS INCORPORATED	27,000	$10.41M	0.1%	$435.01	-18.3%	CALL	00724F101
ADBE	ADOBE SYSTEMS INCORPORATED	27,000	$10.41M	0.1%	$435.01	-18.3%	PUT	00724F101
CPB	CAMPBELL SOUP CO	188,519	$10.37M	0.1%	$47.99	0.0%	—	134429109
IQV	IQVIA HLDGS INC	51,922	$10.33M	0.1%	$215.94	-1.0%	—	46266C105
DVN	DEVON ENERGY CORP NEW	203,600	$10.3M	0.1%	—	—	CALL	25179M103
FR	FIRST INDL RLTY TR INC	193,231	$10.28M	0.1%	$48.60	—	—	32054K103
BCRX	BIOCRYST PHARMACEUTICALS INC	1,221,681	$10.19M	0.1%	$9.64	-0.1%	—	09058V103
KMX	CARMAX INC	158,500	$10.19M	0.1%	$66.93	0.0%	PUT	143130102
NVDA	NVIDIA CORPORATION	36,600	$10.16M	0.1%	$19.85	+8.9%	CALL	67066G104
—	COOPER COS INC	27,163	$10.14M	0.1%	$362.03	—	—	216648402
TRMB	TRIMBLE INC	192,558	$10.09M	0.1%	$54.86	-2.7%	—	896239100
FMC	FMC CORP	82,219	$10.04M	0.1%	$106.00	+5.4%	—	302491303
MET	METLIFE INC	172,791	$10.01M	0.1%	$60.08	+2.8%	—	59156R108
SNOW	SNOWFLAKE INC	63,320	$9.77M	0.1%	$152.34	-3.8%	—	833445109
EXLS	EXLSERVICE HOLDINGS INC	60,097	$9.725M	0.1%	$33.06	+0.3%	—	302081104
WM	WASTE MGMT INC DEL	59,589	$9.723M	0.1%	$146.36	0.0%	—	94106L109
CVS	CVS HEALTH CORP	130,102	$9.668M	0.1%	$85.99	-12.6%	—	126650100
MPWR	MONOLITHIC PWR SYS INC	19,284	$9.652M	0.1%	$436.40	+3.0%	—	609839105
PRCT	PROCEPT BIOROBOTICS CORP	338,950	$9.626M	0.1%	$35.27	0.0%	—	74276L105
HUBS	HUBSPOT INC	22,308	$9.565M	0.1%	$394.20	-7.4%	—	443573100
BKNG	BOOKING HOLDINGS INC	3,600	$9.546M	0.1%	—	—	PUT	09857L108
DOC	HEALTHPEAK PROPERTIES INC	433,517	$9.524M	0.1%	$20.60	+0.7%	—	42250P103
CYTK	CYTOKINETICS INC	270,449	$9.517M	0.1%	$42.08	-3.1%	—	23282W605
ADM	ARCHER DANIELS MIDLAND CO	119,318	$9.505M	0.1%	$74.41	-0.0%	—	039483102
GMED	GLOBUS MED INC	167,485	$9.486M	0.1%	$64.59	-0.7%	—	379577208
IONS	IONIS PHARMACEUTICALS INC	265,330	$9.483M	0.1%	$41.97	-10.5%	—	462222100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	166,574	$9.425M	0.1%	$49.36	+11.7%	—	499049104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	78,824	$9.404M	0.1%	$118.26	-5.7%	—	874054109
HPQ	HP INC	320,373	$9.403M	0.1%	$26.61	-3.3%	—	40434L105
NFLX	NETFLIX INC	27,200	$9.403M	0.1%	$31.86	+3.9%	CALL	64110L106
XOM	EXXON MOBIL CORP	85,700	$9.39M	0.1%	$59.97	+67.0%	CALL	30231G102
VFC	V F CORP	408,723	$9.364M	0.1%	$31.36	-16.2%	—	918204108
QURE	UNIQURE NV	464,217	$9.349M	0.1%	$20.16	+4.1%	—	N90064101
TGT	TARGET CORP	57,000	$9.326M	0.1%	—	—	CALL	87612E106
MCK	MCKESSON CORP	26,031	$9.268M	0.1%	$354.47	+0.5%	—	58155Q103
ROL	ROLLINS INC	245,515	$9.214M	0.1%	$37.02	-6.1%	—	775711104
KIM	KIMCO RLTY CORP	470,175	$9.183M	0.1%	$17.89	-0.2%	—	49446R109
UHS	UNIVERSAL HLTH SVCS INC	71,938	$9.143M	0.1%	$130.03	+4.7%	—	913903100
NEE	NEXTERA ENERGY INC	118,505	$9.134M	0.1%	$70.65	0.0%	—	65339F101
WU	WESTERN UN CO	813,178	$9.067M	0.1%	$11.15	—	—	959802109
XOM	EXXON MOBIL CORP	82,159	$9.01M	0.1%	$59.97	+67.0%	—	30231G102
T	AT&T INC	467,820	$9.006M	0.1%	$16.27	+0.6%	—	00206R102
CZR	CAESARS ENTERTAINMENT INC NE	184,450	$9.003M	0.1%	$47.47	+3.3%	—	12769G100
ADI	ANALOG DEVICES INC	45,492	$8.972M	0.1%	$147.97	+15.2%	—	032654105
MELI	MERCADOLIBRE INC	6,800	$8.956M	0.1%	—	—	PUT	58733R102
—	UNITED STATES STL CORP NEW	342,248	$8.933M	0.1%	$26.10	—	—	912909108
—	RITCHIE BROS AUCTIONEERS	158,101	$8.9M	0.1%	$57.26	—	—	767744105
FIS	FIDELITY NATL INFORMATION SV	163,633	$8.89M	0.1%	$62.66	-3.6%	—	31620M106
DGX	QUEST DIAGNOSTICS INC	62,824	$8.888M	0.1%	$133.18	+1.5%	—	74834L100
AMD	ADVANCED MICRO DEVICES INC	90,600	$8.882M	0.1%	$111.09	-26.7%	CALL	007903107
MA	MASTERCARD INCORPORATED	24,394	$8.865M	0.1%	$356.70	+0.2%	—	57636Q104
EEM	ISHARES TR	224,476	$8.858M	0.1%	$39.46	—	—	464287234
PAYC	PAYCOM SOFTWARE INC	29,054	$8.833M	0.1%	$326.19	-9.6%	—	70432V102
AMG	AFFILIATED MANAGERS GROUP IN	61,985	$8.828M	0.1%	$146.65	+7.7%	—	008252108
DD	DUPONT DE NEMOURS INC	122,695	$8.806M	0.1%	$25.00	+14.7%	—	26614N102
ON	ON SEMICONDUCTOR CORP	106,764	$8.789M	0.1%	$75.97	0.0%	—	682189105
MNDY	MONDAY COM LTD	61,567	$8.789M	0.1%	$158.36	-14.6%	—	M7S64H106
META	META PLATFORMS INC	41,200	$8.741M	0.1%	$176.79	-4.3%	CALL	30303M102
CNI	CANADIAN NATL RY CO	74,041	$8.735M	0.1%	$113.25	-1.6%	—	136375102
REG	REGENCY CTRS CORP	141,579	$8.662M	0.1%	$54.25	+2.7%	—	758849103
MU	MICRON TECHNOLOGY INC	142,200	$8.576M	0.1%	$53.81	+7.3%	PUT	595112103
NFLX	NETFLIX INC	24,800	$8.573M	0.1%	$31.86	+3.9%	PUT	64110L106
CFLT	CONFLUENT INC	356,000	$8.569M	0.1%	$23.19	0.0%	—	20717M103
CSGP	COSTAR GROUP INC	123,957	$8.534M	0.1%	$75.35	-2.1%	—	22160N109
EXP	EAGLE MATLS INC	57,931	$8.501M	0.1%	$135.40	+3.2%	—	26969P108
IYR	ISHARES TR	100,000	$8.491M	0.1%	—	—	CALL	464287739
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,400	$8.456M	0.1%	$305.52	+0.9%	PUT	084670702
CW	CURTISS WRIGHT CORP	47,954	$8.452M	0.1%	$166.70	+0.7%	—	231561101
—	EQUITY COMWLTH	405,713	$8.402M	0.1%	$20.71	—	—	294628102
NXT	NEXTRACKER INC	230,985	$8.376M	0.1%	$31.66	0.0%	—	65290E101
BJ	BJS WHSL CLUB HLDGS INC	109,702	$8.345M	0.1%	$65.44	+11.0%	—	05550J101
DVN	DEVON ENERGY CORP NEW	164,800	$8.341M	0.1%	—	—	PUT	25179M103
COP	CONOCOPHILLIPS	83,882	$8.322M	0.1%	$74.05	+34.4%	—	20825C104
EQT	EQT CORP	258,167	$8.238M	0.1%	$30.69	0.0%	—	26884L109
TMO	THERMO FISHER SCIENTIFIC INC	14,264	$8.221M	0.1%	$558.70	0.0%	—	883556102
PLNT	PLANET FITNESS INC	105,837	$8.22M	0.1%	$79.67	+0.2%	—	72703H101
MELI	MERCADOLIBRE INC	6,200	$8.165M	0.1%	—	—	CALL	58733R102
INTC	INTEL CORP	249,704	$8.158M	0.1%	$31.55	-12.8%	—	458140100
RL	RALPH LAUREN CORP	69,842	$8.148M	0.1%	$94.23	+18.7%	—	751212101
MUR	MURPHY OIL CORP	220,339	$8.148M	0.1%	$33.75	+5.2%	—	626717102
WMG	WARNER MUSIC GROUP CORP	243,693	$8.132M	0.1%	$27.06	+15.8%	—	934550203
JBHT	HUNT J B TRANS SVCS INC	46,339	$8.131M	0.1%	$174.18	+1.4%	—	445658107
PFGC	PERFORMANCE FOOD GROUP CO	134,533	$8.118M	0.1%	$46.93	+24.5%	—	71377A103
PHM	PULTE GROUP INC	139,189	$8.112M	0.1%	$47.06	+12.1%	—	745867101
BSX	BOSTON SCIENTIFIC CORP	160,775	$8.044M	0.1%	$47.13	0.0%	—	101137107
AOS	SMITH A O CORP	116,070	$8.026M	0.1%	$59.23	+4.3%	—	831865209
IBM	INTERNATIONAL BUSINESS MACHS	61,210	$8.024M	0.1%	$120.73	0.0%	—	459200101
ELV	ELEVANCE HEALTH INC	17,434	$8.016M	0.1%	$456.70	-0.3%	—	036752103
CIEN	CIENA CORP	151,320	$7.947M	0.1%	$46.26	+7.9%	—	171779309
HPE	HEWLETT PACKARD ENTERPRISE C	496,543	$7.91M	0.1%	$13.90	+4.1%	—	42824C109
GEN	GEN DIGITAL INC	460,383	$7.9M	0.1%	$19.40	-2.7%	—	668771108
BURL	BURLINGTON STORES INC	39,013	$7.885M	0.1%	$223.15	-2.1%	—	122017106
APH	AMPHENOL CORP NEW	96,426	$7.88M	0.1%	$36.43	+5.6%	—	032095101
BRO	BROWN & BROWN INC	136,885	$7.86M	0.1%	$57.39	-1.7%	—	115236101
—	LIBERTY MEDIA CORP DEL	280,666	$7.856M	0.1%	$36.32	—	—	531229607
RCUS	ARCUS BIOSCIENCES INC	427,212	$7.792M	0.1%	$19.83	-3.6%	—	03969F109
ARW	ARROW ELECTRS INC	62,117	$7.757M	0.1%	$116.41	+1.9%	—	042735100
HRL	HORMEL FOODS CORP	193,445	$7.715M	0.1%	$41.36	-5.5%	—	440452100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	24,192	$7.693M	0.1%	$302.16	0.0%	—	989207105
SBAC	SBA COMMUNICATIONS CORP NEW	29,392	$7.673M	0.1%	$280.36	-6.9%	—	78410G104
AVT	AVNET INC	169,320	$7.653M	0.1%	$41.31	0.0%	—	053807103
WING	WINGSTOP INC	41,596	$7.636M	0.1%	$151.36	+8.5%	—	974155103
EQH	EQUITABLE HLDGS INC	300,546	$7.631M	0.1%	$27.42	+0.1%	—	29452E101
J	JACOBS SOLUTIONS INC	64,863	$7.622M	0.1%	$96.85	+0.5%	—	46982L108
BRX	BRIXMOR PPTY GROUP INC	352,878	$7.594M	0.1%	$20.51	—	—	11120U105
MU	MICRON TECHNOLOGY INC	125,900	$7.593M	0.1%	$53.81	+7.3%	CALL	595112103
XLI	SELECT SECTOR SPDR TR	75,000	$7.589M	0.1%	$98.17	—	PUT	81369Y704
FIVE	FIVE BELOW INC	36,661	$7.551M	0.1%	$174.64	+12.8%	—	33829M101
MIDD	MIDDLEBY CORP	51,396	$7.535M	0.1%	$148.57	0.0%	—	596278101
SPB	SPECTRUM BRANDS HLDGS INC NE	113,600	$7.525M	0.1%	$63.15	0.0%	CALL	84790A105
FLEX	FLEX LTD	326,014	$7.502M	0.1%	$15.68	+10.4%	—	Y2573F102
ALHC	ALIGNMENT HEALTHCARE INC	1,172,612	$7.458M	0.1%	$9.90	-3.7%	—	01625V104
PNR	PENTAIR PLC	134,903	$7.456M	0.1%	$51.37	0.0%	—	G7S00T104
CMCSA	COMCAST CORP NEW	196,624	$7.454M	0.1%	$36.83	-6.0%	—	20030N101
HAL	HALLIBURTON CO	235,333	$7.446M	0.1%	$31.81	+8.9%	—	406216101
GFS	GLOBALFOUNDRIES INC	102,433	$7.394M	0.1%	$63.20	0.0%	—	G39387108
MDT	MEDTRONIC PLC	91,341	$7.364M	0.1%	$75.96	-1.9%	—	G5960L103
AES	AES CORP	304,630	$7.335M	0.1%	$22.36	0.0%	—	00130H105
WSO	WATSCO INC	22,981	$7.312M	0.1%	$292.64	+0.4%	—	942622200
—	BUNGE LIMITED	75,870	$7.247M	0.1%	$79.45	—	—	G16962105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	118,223	$7.203M	0.1%	$61.95	-3.6%	—	192446102
SLAB	SILICON LABORATORIES INC	41,122	$7.2M	0.1%	$168.08	0.0%	—	826919102
RPRX	ROYALTY PHARMA PLC	197,915	$7.131M	0.1%	$40.86	-9.2%	—	G7709Q104
—	APTIV PLC	63,138	$7.083M	0.1%	$102.03	—	—	G6095L109
GLPI	GAMING & LEISURE PPTYS INC	136,041	$7.082M	0.1%	$51.76	—	—	36467J108
ALGN	ALIGN TECHNOLOGY INC	21,129	$7.06M	0.1%	$295.03	0.0%	—	016255101
GLBE	GLOBAL E ONLINE LTD	218,719	$7.049M	0.1%	$27.48	-0.3%	—	M5216V106
DELL	DELL TECHNOLOGIES INC	174,909	$7.033M	0.1%	$38.07	0.0%	—	24703L202
HUBG	HUB GROUP INC	83,673	$7.024M	0.1%	$36.74	+18.7%	—	443320106
ESI	ELEMENT SOLUTIONS INC	363,659	$7.022M	0.1%	$17.60	+7.7%	—	28618M106
ELAN	ELANCO ANIMAL HEALTH INC	745,745	$7.01M	0.1%	$11.80	0.0%	—	28414H103
KOS	KOSMOS ENERGY LTD	939,113	$6.987M	0.1%	$7.21	+1.6%	—	500688106
CBRE	CBRE GROUP INC	95,952	$6.986M	0.1%	$82.43	-0.9%	—	12504L109
VAL	VALARIS LIMITED	107,285	$6.98M	0.1%	$52.66	+32.4%	—	G9460G101
LYB	LYONDELLBASELL INDUSTRIES N	74,230	$6.969M	0.1%	$69.11	+10.3%	—	N53745100
CHKP	CHECK POINT SOFTWARE TECH LT	53,165	$6.911M	0.1%	$124.13	+2.5%	—	M22465104
RMD	RESMED INC	31,539	$6.907M	0.1%	$213.48	-1.1%	—	761152107
AGCO	AGCO CORP	50,957	$6.889M	0.1%	$108.90	+12.7%	—	001084102
DDS	DILLARDS INC	22,285	$6.857M	0.1%	$192.37	+57.6%	—	254067101
TDOC	TELADOC HEALTH INC	263,082	$6.814M	0.1%	$34.94	-23.4%	—	87918A105
BOKF	BOK FINL CORP	80,578	$6.802M	0.1%	$86.84	+4.6%	—	05561Q201
BK	BANK NEW YORK MELLON CORP	148,831	$6.763M	0.1%	$44.75	0.0%	—	064058100
STT	STATE STR CORP	88,790	$6.721M	0.1%	$66.07	+15.3%	—	857477103
—	DECIPHERA PHARMACEUTICALS IN	434,670	$6.716M	0.1%	$13.07	—	—	24344T101
RNG	RINGCENTRAL INC	216,967	$6.654M	0.1%	$35.77	-0.0%	—	76680R206
TMHC	TAYLOR MORRISON HOME CORP	173,690	$6.645M	0.1%	$35.13	0.0%	—	87724P106
IT	GARTNER INC	20,227	$6.589M	0.1%	$307.34	+7.6%	—	366651107
AMP	AMERIPRISE FINL INC	21,485	$6.585M	0.1%	$296.02	+6.3%	—	03076C106
OWL	BLUE OWL CAPITAL INC	593,545	$6.576M	0.1%	$11.98	0.0%	—	09581B103
TEX	TEREX CORP NEW	135,876	$6.574M	0.1%	$50.42	+1.4%	—	880779103
RGEN	REPLIGEN CORP	38,922	$6.553M	0.1%	$181.04	-1.4%	—	759916109
MDRX	VERADIGM INC	498,919	$6.511M	0.1%	$16.33	-0.9%	—	01988P108
PNC	PNC FINL SVCS GROUP INC	51,199	$6.507M	0.1%	$136.25	-1.2%	—	693475105
PFE	PFIZER INC	159,074	$6.49M	0.1%	$38.38	-4.8%	—	717081103
CFR	CULLEN FROST BANKERS INC	61,478	$6.476M	0.1%	$125.02	-9.4%	—	229899109
WFC	WELLS FARGO CO NEW	173,230	$6.475M	0.1%	$40.47	0.0%	—	949746101
SCHW	SCHWAB CHARLES CORP	123,117	$6.449M	0.1%	$70.22	0.0%	—	808513105
ALB	ALBEMARLE CORP	29,162	$6.446M	0.1%	$229.66	+2.6%	—	012653101
CUBE	CUBESMART	139,146	$6.431M	0.1%	$44.71	—	—	229663109
DXCM	DEXCOM INC	54,880	$6.376M	0.1%	$108.60	+3.1%	—	252131107
DT	DYNATRACE INC	150,190	$6.353M	0.1%	$37.40	+8.3%	—	268150109
GDRX	GOODRX HLDGS INC	1,015,908	$6.349M	0.1%	$7.05	-20.9%	—	38246G108
—	SUNNOVA ENERGY INTL INC.	405,375	$6.332M	0.1%	$16.15	—	—	86745K104
UAL	UNITED AIRLS HLDGS INC	142,320	$6.298M	0.1%	$46.53	+3.0%	—	910047109
UFPI	UFP INDUSTRIES INC	79,210	$6.295M	0.1%	$84.35	+1.4%	—	90278Q108
BRKR	BRUKER CORP	79,668	$6.281M	0.1%	$71.07	+0.5%	—	116794108
WWD	WOODWARD INC	64,419	$6.272M	0.1%	$98.72	0.0%	—	980745103
EXEL	EXELIXIS INC	322,179	$6.253M	0.1%	$18.86	-7.6%	—	30161Q104
VTYX	VENTYX BIOSCIENCES INC	186,049	$6.233M	0.1%	$38.88	0.0%	—	92332V107
KEX	KIRBY CORP	88,915	$6.197M	0.1%	$66.93	+2.9%	—	497266106
USB	US BANCORP DEL	171,009	$6.165M	0.1%	$39.54	-2.3%	—	902973304
ENPH	ENPHASE ENERGY INC	29,200	$6.14M	0.1%	$221.53	-2.2%	CALL	29355A107
—	FOOT LOCKER INC	154,572	$6.135M	0.1%	$39.69	—	—	344849104
OSK	OSHKOSH CORP	73,657	$6.127M	0.1%	$82.83	+3.8%	—	688239201
—	MIRATI THERAPEUTICS INC	163,742	$6.088M	0.1%	$41.05	—	—	60468T105
CVX	CHEVRON CORP NEW	37,269	$6.081M	0.1%	$148.45	0.0%	—	166764100
FDS	FACTSET RESH SYS INC	14,636	$6.075M	0.1%	$409.08	-1.1%	—	303075105
FTI	TECHNIPFMC PLC	444,500	$6.072M	0.1%	$9.83	+35.3%	CALL	G87110105
PII	POLARIS INC	54,835	$6.066M	0.1%	$111.67	-0.8%	—	731068102
BABA	ALIBABA GROUP HLDG LTD	59,068	$6.036M	0.0%	$102.37	—	—	01609W102
ALGM	ALLEGRO MICROSYSTEMS INC	125,757	$6.035M	0.0%	$37.87	+7.4%	—	01749D105
ENPH	ENPHASE ENERGY INC	28,700	$6.035M	0.0%	$221.53	-2.2%	PUT	29355A107
H	HYATT HOTELS CORP	53,909	$6.026M	0.0%	$86.58	+24.9%	—	448579102
NSP	INSPERITY INC	49,506	$6.017M	0.0%	$105.89	+1.0%	—	45778Q107
FHB	FIRST HAWAIIAN INC	290,240	$5.988M	0.0%	$21.74	+0.4%	—	32051X108
LKQ	LKQ CORP	105,226	$5.973M	0.0%	$48.41	+7.2%	—	501889208
AXSM	AXSOME THERAPEUTICS INC	96,684	$5.963M	0.0%	$65.70	0.0%	—	05464T104
CTAS	CINTAS CORP	12,827	$5.935M	0.0%	$104.75	+2.6%	—	172908105
PCTY	PAYLOCITY HLDG CORP	29,831	$5.93M	0.0%	$208.67	-5.7%	—	70438V106
KMB	KIMBERLY-CLARK CORP	44,182	$5.93M	0.0%	$116.26	0.0%	—	494368103
DRI	DARDEN RESTAURANTS INC	38,172	$5.923M	0.0%	$113.41	+19.1%	—	237194105
PAYX	PAYCHEX INC	51,508	$5.902M	0.0%	$104.87	-0.5%	—	704326107
HALO	HALOZYME THERAPEUTICS INC	153,852	$5.876M	0.0%	$41.12	+14.1%	—	40637H109
CDW	CDW CORP	30,052	$5.857M	0.0%	$166.02	+14.0%	—	12514G108
XLK	SELECT SECTOR SPDR TR	38,741	$5.85M	0.0%	$151.00	—	—	81369Y803
XLE	SELECT SECTOR SPDR TR	70,000	$5.798M	0.0%	$82.73	—	PUT	81369Y506
MLCO	MELCO RESORTS AND ENTMNT LTD	454,857	$5.79M	0.0%	$12.73	—	—	585464100
FIVN	FIVE9 INC	79,864	$5.773M	0.0%	$63.86	+12.0%	—	338307101
AAP	ADVANCE AUTO PARTS INC	47,048	$5.722M	0.0%	$162.50	-19.5%	—	00751Y106
PRVA	PRIVIA HEALTH GROUP INC	206,959	$5.714M	0.0%	$29.19	-9.6%	—	74276R102
LNC	LINCOLN NATL CORP IND	254,288	$5.714M	0.0%	$26.53	-6.6%	—	534187109
ILMN	ILLUMINA INC	24,365	$5.666M	0.0%	$204.65	0.0%	—	452327109
CRM	SALESFORCE INC	28,312	$5.656M	0.0%	$163.31	+2.2%	—	79466L302
RGA	REINSURANCE GRP OF AMERICA I	42,599	$5.655M	0.0%	$135.26	+4.8%	—	759351604
IDXX	IDEXX LABS INC	11,286	$5.644M	0.0%	$376.03	+27.3%	—	45168D104
GNRC	GENERAC HLDGS INC	51,924	$5.608M	0.0%	$206.16	-43.9%	—	368736104
BRC	BRADY CORP	104,247	$5.601M	0.0%	$46.86	+6.8%	—	104674106
NOV	NOV INC	302,260	$5.595M	0.0%	$19.39	+11.4%	—	62955J103
FERG1GBX	FERGUSON PLC NEW	41,447	$5.544M	0.0%	$133.76	—	—	G3421J106
HWM	HOWMET AEROSPACE INC	130,529	$5.531M	0.0%	$37.78	+7.5%	—	443201108
CVBF	CVB FINL CORP	331,413	$5.528M	0.0%	$20.03	-0.6%	—	126600105
WDAY	WORKDAY INC	26,700	$5.515M	0.0%	$158.94	+14.5%	—	98138H101
HLNE	HAMILTON LANE INC	74,273	$5.495M	0.0%	$69.05	+7.0%	—	407497106
HYG	ISHARES TR	72,374	$5.468M	0.0%	$74.78	—	—	464288513
FITB	FIFTH THIRD BANCORP	205,050	$5.463M	0.0%	$29.82	-1.3%	—	316773100
FUL	FULLER H B CO	79,579	$5.447M	0.0%	$67.05	0.0%	—	359694106
—	SITE CTRS CORP	440,102	$5.404M	0.0%	$12.99	—	—	82981J109
RUSHA	RUSH ENTERPRISES INC	98,926	$5.401M	0.0%	$33.67	+7.4%	—	781846209
TCMD	TACTILE SYS TECHNOLOGY INC	326,562	$5.362M	0.0%	$14.22	-2.0%	—	87357P100
AMT	AMERICAN TOWER CORP NEW	26,237	$5.361M	0.0%	$189.59	0.0%	—	03027X100
RHP	RYMAN HOSPITALITY PPTYS INC	59,729	$5.359M	0.0%	$87.18	—	—	78377T107
FHI	FEDERATED HERMES INC	133,435	$5.356M	0.0%	$29.90	+15.5%	—	314211103
BLD	TOPBUILD CORP	25,688	$5.347M	0.0%	$178.25	+8.5%	—	89055F103
BRSL	INTERNATIONAL GAME TECHNOLOG	198,005	$5.307M	0.0%	$16.17	+17.3%	—	G4863A108
—	LESLIES INC	480,987	$5.296M	0.0%	$12.18	—	—	527064109
ELS	EQUITY LIFESTYLE PPTYS INC	78,683	$5.282M	0.0%	$67.13	—	—	29472R108
AFG	AMERICAN FINL GROUP INC OHIO	43,319	$5.263M	0.0%	$104.06	+4.6%	—	025932104
GATX	GATX CORP	47,725	$5.251M	0.0%	$103.80	0.0%	—	361448103
RCKT	ROCKET PHARMACEUTICALS INC	306,062	$5.243M	0.0%	$19.58	0.0%	—	77313F106
XYZ	BLOCK INC	75,701	$5.197M	0.0%	$73.39	+2.0%	—	852234103
CINF	CINCINNATI FINL CORP	46,052	$5.162M	0.0%	$105.44	0.0%	—	172062101
DHI	D R HORTON INC	52,810	$5.159M	0.0%	$90.66	+2.3%	—	23331A109
CCL	CARNIVAL CORP	507,314	$5.149M	0.0%	$10.36	0.0%	—	143658300
EGHT	8X8 INC NEW	1,233,740	$5.145M	0.0%	$4.99	+0.2%	—	282914100
ZWS	ZURN ELKAY WATER SOLNS CORP	240,686	$5.141M	0.0%	$21.72	-1.8%	—	98983L108
—	PATTERSON COS INC	191,411	$5.124M	0.0%	$26.86	—	—	703395103
AL	AIR LEASE CORP	129,756	$5.108M	0.0%	$39.69	0.0%	—	00912X302
MTDR	MATADOR RES CO	106,759	$5.087M	0.0%	$62.18	-9.6%	—	576485205
EPR	EPR PPTYS	133,026	$5.068M	0.0%	$38.06	—	—	26884U109
RXO	RXO INC	257,942	$5.066M	0.0%	$19.19	0.0%	—	74982T103
MCHP	MICROCHIP TECHNOLOGY INC.	60,392	$5.06M	0.0%	$63.23	+17.5%	—	595017104
VRSN	VERISIGN INC	23,856	$5.041M	0.0%	$195.36	+4.6%	—	92343E102
DOCU	DOCUSIGN INC	86,269	$5.029M	0.0%	$63.34	-5.8%	—	256163106
EL	LAUDER ESTEE COS INC	20,323	$5.009M	0.0%	$263.06	-8.5%	—	518439104
LPLA	LPL FINL HLDGS INC	24,734	$5.006M	0.0%	$212.68	+7.5%	—	50212V100
—	INFINERA CORP	645,013	$5.005M	0.0%	$6.38	—	—	45667G103
GTM	ZOOMINFO TECHNOLOGIES INC	202,408	$5.002M	0.0%	$25.66	0.0%	—	98980F104
—	SUNPOWER CORP	361,315	$5.001M	0.0%	$15.56	—	—	867652406
TNDM	TANDEM DIABETES CARE INC	123,083	$4.998M	0.0%	$47.67	-13.2%	—	875372203
HOG	HARLEY DAVIDSON INC	131,224	$4.983M	0.0%	$38.31	+14.7%	—	412822108
MXL	MAXLINEAR INC	141,508	$4.982M	0.0%	$36.03	+0.6%	—	57776J100
IRWD	IRONWOOD PHARMACEUTICALS INC	472,023	$4.966M	0.0%	$11.28	-0.7%	—	46333X108
AMZN	AMAZON COM INC	48,069	$4.965M	0.0%	$111.46	-13.3%	—	023135106
SANM	SANMINA CORPORATION	80,591	$4.915M	0.0%	$55.08	+8.8%	—	801056102
XRAY	DENTSPLY SIRONA INC	125,096	$4.914M	0.0%	$33.45	+9.7%	—	24906P109
—	PHYSICIANS RLTY TR	328,136	$4.899M	0.0%	$15.09	—	—	71943U104
TECH	BIO-TECHNE CORP	65,965	$4.894M	0.0%	$76.02	0.0%	—	09073M104
—	EQUITRANS MIDSTREAM CORP	839,682	$4.853M	0.0%	$6.12	—	—	294600101
BXMT	BLACKSTONE MTG TR INC	270,621	$4.831M	0.0%	$17.85	—	—	09257W100
EYE	NATIONAL VISION HLDGS INC	255,132	$4.807M	0.0%	$32.55	0.0%	—	63845R107
PLXS	PLEXUS CORP	49,112	$4.792M	0.0%	$99.52	+0.8%	—	729132100
AEIS	ADVANCED ENERGY INDS	48,878	$4.79M	0.0%	$89.19	+4.5%	—	007973100
COLM	COLUMBIA SPORTSWEAR CO	52,990	$4.782M	0.0%	$85.36	0.0%	—	198516106
—	PINNACLE FINL PARTNERS INC	86,629	$4.778M	0.0%	$63.54	—	—	72346Q104
JBLU	JETBLUE AWYS CORP	655,260	$4.77M	0.0%	$8.08	-2.3%	—	477143101
QFIN	360 DIGITECH INC	245,634	$4.765M	0.0%	$20.13	—	—	88557W101
—	SIRIUS XM HOLDINGS INC	1,199,398	$4.762M	0.0%	$5.84	—	—	82968B103
PRU	PRUDENTIAL FINL INC	57,425	$4.751M	0.0%	$82.97	-0.4%	—	744320102
FIX	COMFORT SYS USA INC	32,502	$4.744M	0.0%	$114.84	+11.6%	—	199908104
—	LABORATORY CORP AMER HLDGS	20,670	$4.742M	0.0%	$246.48	—	—	50540R409
BNL	BROADSTONE NET LEASE INC	277,269	$4.716M	0.0%	$16.31	—	—	11135E203
PPC	PILGRIMS PRIDE CORP	203,210	$4.71M	0.0%	$24.61	-1.6%	—	72147K108
COLD	AMERICOLD REALTY TRUST INC	165,423	$4.706M	0.0%	$28.42	—	—	03064D108
FLR	FLUOR CORP NEW	152,107	$4.702M	0.0%	$33.86	+1.6%	—	343412102
FNV	FRANCO NEV CORP	31,677	$4.619M	0.0%	$127.91	+6.1%	—	351858105
FFIN	FIRST FINL BANKSHARES INC	143,583	$4.58M	0.0%	$40.28	-19.2%	—	32020R109
AGIO	AGIOS PHARMACEUTICALS INC	198,366	$4.556M	0.0%	$26.68	-0.4%	—	00847X104
—	M D C HLDGS INC	117,153	$4.554M	0.0%	$38.87	—	—	552676108
MOS	MOSAIC CO NEW	99,127	$4.548M	0.0%	$45.22	-1.5%	—	61945C103
—	AMC ENTMT HLDGS INC	908,300	$4.542M	0.0%	$13.18	—	CALL	00165C104
MAA	MID-AMER APT CMNTYS INC	30,019	$4.534M	0.0%	$143.35	-1.3%	—	59522J103
CF	CF INDS HLDGS INC	62,386	$4.522M	0.0%	$87.74	-12.9%	—	125269100
ALKS	ALKERMES PLC	159,456	$4.495M	0.0%	$25.74	+5.8%	—	G01767105
XOM	EXXON MOBIL CORP	41,000	$4.492M	0.0%	$59.97	+67.0%	PUT	30231G102
MGY	MAGNOLIA OIL & GAS CORP	205,116	$4.488M	0.0%	$22.14	+0.2%	—	559663109
DEI	DOUGLAS EMMETT INC	359,707	$4.435M	0.0%	$15.36	—	—	25960P109
AAT	AMERICAN ASSETS TR INC	238,497	$4.434M	0.0%	$20.35	—	—	024013104
HIW	HIGHWOODS PPTYS INC	190,758	$4.424M	0.0%	$23.19	—	—	431284108
NTCT	NETSCOUT SYS INC	154,273	$4.42M	0.0%	$30.57	-2.1%	—	64115T104
FFIV	F5 INC	30,269	$4.41M	0.0%	$152.63	-5.4%	—	315616102
UE	URBAN EDGE PPTYS	292,767	$4.409M	0.0%	$14.20	—	—	91704F104
KRE	SPDR SER TR	100,000	$4.386M	0.0%	—	—	CALL	78464A698
DKS	DICKS SPORTING GOODS INC	30,909	$4.386M	0.0%	$120.50	+2.8%	—	253393102
RLX	RLX TECHNOLOGY INC	1,502,204	$4.356M	0.0%	$2.53	—	—	74969N103
BLDR	BUILDERS FIRSTSOURCE INC	48,958	$4.346M	0.0%	$61.59	+28.6%	—	12008R107
SPOT	SPOTIFY TECHNOLOGY S A	32,401	$4.329M	0.0%	$114.48	0.0%	—	L8681T102
VRNS	VARONIS SYS INC	166,442	$4.329M	0.0%	$28.11	-7.2%	—	922280102
NNN	NATIONAL RETAIL PROPERTIES I	97,667	$4.312M	0.0%	$44.15	—	—	637417106
HII	HUNTINGTON INGALLS INDS INC	20,817	$4.31M	0.0%	$201.01	+0.8%	—	446413106
ICE	INTERCONTINENTAL EXCHANGE IN	41,292	$4.306M	0.0%	$100.24	0.0%	—	45866F104
BKH	BLACK HILLS CORP	67,810	$4.279M	0.0%	$57.47	0.0%	—	092113109
LQD	ISHARES TR	38,611	$4.232M	0.0%	$109.61	—	—	464287242
AZO	AUTOZONE INC	1,719	$4.226M	0.0%	$2292.71	+6.4%	—	053332102
KRG	KITE RLTY GROUP TR	201,868	$4.223M	0.0%	$20.94	—	—	49803T300
INCY	INCYTE CORP	58,344	$4.217M	0.0%	$78.23	0.0%	—	45337C102
PLAY	DAVE & BUSTERS ENTMT INC	114,347	$4.207M	0.0%	$36.73	+8.6%	—	238337109
GGG	GRACO INC	57,612	$4.206M	0.0%	$62.41	+7.1%	—	384109104
LSTR	LANDSTAR SYS INC	23,460	$4.205M	0.0%	$179.24	—	—	515098101
LII	LENNOX INTL INC	16,690	$4.194M	0.0%	$259.55	-5.7%	—	526107107
TW	TRADEWEB MKTS INC	52,813	$4.173M	0.0%	$71.19	+1.7%	—	892672106
TS	TENARIS S A	146,813	$4.172M	0.0%	$29.84	—	—	88031M109
MD	PEDIATRIX MEDICAL GROUP INC	279,375	$4.165M	0.0%	$16.87	-10.2%	—	58502B106
HAE	HAEMONETICS CORP MASS	50,232	$4.157M	0.0%	$80.52	+0.5%	—	405024100
SYNA	SYNAPTICS INC	37,273	$4.143M	0.0%	$124.85	-7.7%	—	87157D109
LEA	LEAR CORP	29,611	$4.13M	0.0%	$125.10	+2.2%	—	521865204
NEM	NEWMONT CORP	84,131	$4.124M	0.0%	$44.82	0.0%	—	651639106
SHW	SHERWIN WILLIAMS CO	18,325	$4.119M	0.0%	$245.27	-9.1%	—	824348106
NVT	NVENT ELECTRIC PLC	95,180	$4.087M	0.0%	$31.93	+27.4%	—	G6700G107
THRM	GENTHERM INC	67,087	$4.053M	0.0%	$66.82	+0.2%	—	37253A103
ITT	ITT INC	46,778	$4.037M	0.0%	$87.90	0.0%	—	45073V108
AMN	AMN HEALTHCARE SVCS INC	48,477	$4.022M	0.0%	$96.48	-2.4%	—	001744101
PG	PROCTER AND GAMBLE CO	27,014	$4.017M	0.0%	$137.86	-3.4%	—	742718109
FROG	JFROG LTD	203,293	$4.005M	0.0%	$22.27	0.0%	—	M6191J100
—	CTI BIOPHARMA CORP	952,343	$4M	0.0%	$4.79	—	—	12648L601
MTCH	MATCH GROUP INC NEW	104,011	$3.993M	0.0%	$53.09	-19.7%	—	57667L107
WRBY	WARBY PARKER INC	376,600	$3.988M	0.0%	$14.01	-2.2%	—	93403J106
GO	GROCERY OUTLET HLDG CORP	140,793	$3.979M	0.0%	$29.42	-2.4%	—	39874R101
EOLS	EVOLUS INC	470,048	$3.977M	0.0%	$8.29	+9.1%	—	30052C107
TWLO	TWILIO INC	59,448	$3.961M	0.0%	$68.52	-10.0%	—	90138F102
PSN	PARSONS CORP DEL	88,418	$3.956M	0.0%	$44.86	-2.1%	—	70202L102
EQR	EQUITY RESIDENTIAL	65,822	$3.949M	0.0%	$56.99	-4.8%	—	29476L107
AAPL	APPLE INC	23,922	$3.945M	0.0%	$142.98	+1.8%	—	037833100
APG	API GROUP CORP	175,283	$3.94M	0.0%	$13.34	+7.7%	—	00187Y100
VZ	VERIZON COMMUNICATIONS INC	101,293	$3.939M	0.0%	$32.70	0.0%	—	92343V104
OMF	ONEMAIN HLDGS INC	106,243	$3.939M	0.0%	$40.19	0.0%	—	68268W103
—	ASPEN TECHNOLOGY INC	17,171	$3.93M	0.0%	$222.59	—	—	29109X106
FLS	FLOWSERVE CORP	115,341	$3.922M	0.0%	$27.48	+15.6%	—	34354P105
KMPR	KEMPER CORP	71,627	$3.915M	0.0%	$56.18	+3.2%	—	488401100
CHWY	CHEWY INC	104,665	$3.912M	0.0%	$41.40	0.0%	—	16679L109
CPNG	COUPANG INC	244,141	$3.906M	0.0%	$17.58	-11.8%	—	22266T109
—	CERIDIAN HCM HLDG INC	53,261	$3.9M	0.0%	$70.96	0.0%	—	15677J108
MT	ARCELORMITTAL SA LUXEMBOURG	129,454	$3.899M	0.0%	$30.12	—	—	03938L203
AEM	AGNICO EAGLE MINES LTD	76,458	$3.897M	0.0%	$50.06	-3.9%	—	008474108
SEE	SEALED AIR CORP NEW	84,747	$3.891M	0.0%	$46.51	0.0%	—	81211K100
BALL	BALL CORP	70,549	$3.888M	0.0%	$49.78	+7.2%	—	058498106
CWT	CALIFORNIA WTR SVC GROUP	66,727	$3.884M	0.0%	$54.90	+0.5%	—	130788102
HLI	HOULIHAN LOKEY INC	44,385	$3.883M	0.0%	$89.63	0.0%	—	441593100
PFG	PRINCIPAL FINANCIAL GROUP IN	52,119	$3.873M	0.0%	$76.45	-0.3%	—	74251V102
VMI	VALMONT INDS INC	12,099	$3.863M	0.0%	$319.01	0.0%	—	920253101
PUMP	PROPETRO HLDG CORP	533,987	$3.839M	0.0%	$9.07	0.0%	—	74347M108
AAON	AAON INC	39,402	$3.81M	0.0%	$50.02	+8.5%	—	000360206
—	VERVE THERAPEUTICS INC	263,620	$3.801M	0.0%	$15.68	—	—	92539P101
DLTR	DOLLAR TREE INC	26,399	$3.79M	0.0%	$144.49	+0.4%	—	256746108
GM	GENERAL MTRS CO	103,097	$3.782M	0.0%	$41.98	-12.6%	—	37045V100
SNX	TD SYNNEX CORPORATION	39,074	$3.782M	0.0%	$95.20	0.0%	—	87162W100
—	NEXTGEN HEALTHCARE INC	213,970	$3.725M	0.0%	$17.41	—	—	65343C102
ABNB	AIRBNB INC	29,659	$3.69M	0.0%	$114.18	0.0%	—	009066101
NAVI	NAVIENT CORPORATION	230,610	$3.687M	0.0%	$17.45	0.0%	—	63938C108
—	PREMIER INC	113,444	$3.672M	0.0%	$33.40	—	—	74051N102
RAMP	LIVERAMP HLDGS INC	167,170	$3.666M	0.0%	$23.86	0.0%	—	53815P108
EBAY	EBAY INC.	82,016	$3.639M	0.0%	$41.71	+3.9%	—	278642103
TXNM	PNM RES INC	74,693	$3.636M	0.0%	$47.47	+3.4%	—	69349H107
RH	RH	15,000	$3.635M	0.0%	$260.61	+11.4%	PUT	74967X103
ATI	ATI INC	91,940	$3.628M	0.0%	$37.76	0.0%	—	01741R102
—	SIX FLAGS ENTMT CORP NEW	135,448	$3.618M	0.0%	$23.10	—	—	83001A102
CNDT	CONDUENT INC	1,053,869	$3.615M	0.0%	$4.41	-6.7%	—	206787103
ROIV	ROIVANT SCIENCES LTD	488,088	$3.602M	0.0%	$7.97	+3.3%	—	G76279101
GH	GUARDANT HEALTH INC	153,591	$3.6M	0.0%	$30.29	-5.7%	—	40131M109
FTNT	FORTINET INC	54,062	$3.593M	0.0%	$52.11	+9.1%	—	34959E109
USFD	US FOODS HLDG CORP	97,172	$3.59M	0.0%	$37.07	0.0%	—	912008109
BEN	FRANKLIN RESOURCES INC	132,996	$3.583M	0.0%	$24.91	0.0%	—	354613101
ATRC	ATRICURE INC	86,185	$3.572M	0.0%	$46.76	-11.2%	—	04963C209
NCNO	NCINO INC	143,274	$3.55M	0.0%	$29.04	-9.2%	—	63947X101
FND	FLOOR & DECOR HLDGS INC	36,000	$3.536M	0.0%	$82.15	+9.4%	—	339750101
—	BLACK KNIGHT INC	61,255	$3.526M	0.0%	$59.43	—	—	09215C105
—	AIR TRANSPORT SERVICES GRP I	169,232	$3.525M	0.0%	$22.99	—	—	00922R105
VECO	VEECO INSTRS INC DEL	166,706	$3.522M	0.0%	$19.64	+4.8%	—	922417100
IBP	INSTALLED BLDG PRODS INC	30,800	$3.512M	0.0%	$89.91	+14.4%	—	45780R101
RHI	ROBERT HALF INTL INC	43,558	$3.509M	0.0%	$79.37	0.0%	—	770323103
XHR	XENIA HOTELS & RESORTS INC	267,845	$3.506M	0.0%	$13.12	—	—	984017103
PARR	PAR PAC HOLDINGS INC	119,891	$3.501M	0.0%	$16.97	+57.4%	—	69888T207
LNTH	LANTHEUS HLDGS INC	42,363	$3.497M	0.0%	$66.52	-3.1%	—	516544103
OGS	ONE GAS INC	44,128	$3.496M	0.0%	$79.04	+0.3%	—	68235P108
S	SENTINELONE INC	213,121	$3.487M	0.0%	$23.70	-36.3%	—	81730H109
—	AMEDISYS INC	47,254	$3.476M	0.0%	$79.83	—	—	023436108
AXS	AXIS CAP HLDGS LTD	63,751	$3.476M	0.0%	$54.46	0.0%	—	G0692U109
NTAP	NETAPP INC	54,400	$3.473M	0.0%	$60.52	0.0%	—	64110D104
BIO	BIO RAD LABS INC	7,241	$3.469M	0.0%	$480.12	-2.5%	—	090572207
SNPS	SYNOPSYS INC	8,976	$3.467M	0.0%	$338.58	+5.5%	—	871607107
ASGN	ASGN INC	41,931	$3.466M	0.0%	$87.13	-0.5%	—	00191U102
—	89BIO INC	227,089	$3.459M	0.0%	$15.23	—	—	282559103
NET	CLOUDFLARE INC	55,990	$3.452M	0.0%	$55.46	-1.4%	—	18915M107
JBGS	JBG SMITH PPTYS	229,060	$3.45M	0.0%	$15.06	—	—	46590V100
ALRM	ALARM COM HLDGS INC	68,373	$3.438M	0.0%	$54.14	-4.9%	—	011642105
—	AMC ENTMT HLDGS INC	682,600	$3.413M	0.0%	$13.18	—	PUT	00165C104
EAT	BRINKER INTL INC	89,455	$3.399M	0.0%	$31.30	+20.9%	—	109641100
RYN	RAYONIER INC	102,049	$3.394M	0.0%	$33.48	—	—	754907103
ORA	ORMAT TECHNOLOGIES INC	39,831	$3.376M	0.0%	$86.91	-0.9%	—	686688102
—	PERFICIENT INC	46,667	$3.369M	0.0%	$72.19	—	—	71375U101
LDOS	LEIDOS HOLDINGS INC	36,419	$3.353M	0.0%	$93.46	-0.1%	—	525327102
CROX	CROCS INC	26,505	$3.351M	0.0%	$120.82	0.0%	—	227046109
WTFC	WINTRUST FINL CORP	45,885	$3.347M	0.0%	$85.85	-0.4%	—	97650W108
ZS	ZSCALER INC	28,571	$3.338M	0.0%	$119.97	0.0%	—	98980G102
ALLO	ALLOGENE THERAPEUTICS INC	675,279	$3.336M	0.0%	$10.20	-37.1%	—	019770106
WABC	WESTAMERICA BANCORPORATION	75,049	$3.325M	0.0%	$50.44	-4.9%	—	957090103
—	ENVIVA INC	114,823	$3.316M	0.0%	$63.23	—	—	29415B103
—	ENLINK MIDSTREAM LLC	303,777	$3.293M	0.0%	$9.02	—	—	29336T100
CELH	CELSIUS HLDGS INC	35,387	$3.289M	0.0%	$31.55	0.0%	—	15118V207
LULU	LULULEMON ATHLETICA INC	9,008	$3.281M	0.0%	$313.51	0.0%	—	550021109
DNOW	NOW INC	294,102	$3.279M	0.0%	$12.35	+1.4%	—	67011P100
CSGS	CSG SYS INTL INC	60,918	$3.271M	0.0%	$54.23	-1.8%	—	126349109
—	MRC GLOBAL INC	336,082	$3.267M	0.0%	$8.78	—	—	55345K103
WEX	WEX INC	17,758	$3.266M	0.0%	$182.16	0.0%	—	96208T104
CHTR	CHARTER COMMUNICATIONS INC N	9,129	$3.265M	0.0%	$445.10	-16.1%	—	16119P108
MEDP	MEDPACE HLDGS INC	17,327	$3.258M	0.0%	$177.38	+16.6%	—	58506Q109
LKFN	LAKELAND FINL CORP	51,967	$3.255M	0.0%	$64.69	-2.3%	—	511656100
—	WOLFSPEED INC	50,002	$3.248M	0.0%	$106.12	—	—	977852102
MSGS	MADISON SQUARE GRDN SPRT COR	16,645	$3.243M	0.0%	$167.89	+10.9%	—	55825T103
GLOB	GLOBANT S A	19,767	$3.242M	0.0%	$167.47	-2.4%	—	L44385109
GDDY	GODADDY INC	41,674	$3.239M	0.0%	$77.19	0.0%	—	380237107
VRDN	VIRIDIAN THERAPEUTICS INC	126,901	$3.228M	0.0%	$20.15	+59.2%	—	92790C104
VSAT	VIASAT INC	95,300	$3.225M	0.0%	$34.11	0.0%	—	92552V100
—	MODEL N INC	96,311	$3.224M	0.0%	$33.47	—	—	607525102
ATR	APTARGROUP INC	27,270	$3.223M	0.0%	$109.35	0.0%	—	038336103
XNCR	XENCOR INC	115,295	$3.216M	0.0%	$30.83	0.0%	—	98401F105
TDC	TERADATA CORP DEL	79,740	$3.212M	0.0%	$33.71	+10.3%	—	88076W103
UPWK	UPWORK INC	283,504	$3.209M	0.0%	$14.31	-16.8%	—	91688F104
HRI	HERC HLDGS INC	27,998	$3.189M	0.0%	$129.84	0.0%	—	42704L104
AM	ANTERO MIDSTREAM CORP	301,865	$3.167M	0.0%	$8.76	0.0%	—	03676B102
ROKU	ROKU INC	47,538	$3.129M	0.0%	$69.99	-16.4%	—	77543R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,135	$3.129M	0.0%	$305.52	+0.9%	—	084670702
BLMN	BLOOMIN BRANDS INC	121,539	$3.117M	0.0%	$20.01	+7.8%	—	094235108
GD	GENERAL DYNAMICS CORP	13,629	$3.11M	0.0%	$210.04	+3.7%	—	369550108
CPK	CHESAPEAKE UTILS CORP	24,298	$3.11M	0.0%	$119.87	-2.7%	—	165303108
TEVA	TEVA PHARMACEUTICAL INDS LTD	350,000	$3.098M	0.0%	$8.80	—	—	881624209
—	POWERSCHOOL HOLDINGS INC	156,217	$3.096M	0.0%	$19.82	—	—	73939C106
ASPN	ASPEN AEROGELS INC	415,411	$3.095M	0.0%	$17.33	-42.6%	—	04523Y105
FLYW	FLYWIRE CORPORATION	105,370	$3.094M	0.0%	$26.34	0.0%	—	302492103
EHC	ENCOMPASS HEALTH CORP	57,117	$3.09M	0.0%	$56.88	0.0%	—	29261A100
LBRT	LIBERTY ENERGY INC	240,603	$3.082M	0.0%	$15.32	-3.4%	—	53115L104
EMB	ISHARES TR	35,700	$3.08M	0.0%	$85.68	—	CALL	464288281
HP	HELMERICH & PAYNE INC	85,791	$3.067M	0.0%	$42.76	+0.9%	—	423452101
WNC	WABASH NATL CORP	124,602	$3.064M	0.0%	$19.04	+28.3%	—	929566107
PBH	PRESTIGE CONSMR HEALTHCARE I	48,791	$3.056M	0.0%	$62.44	0.0%	—	74112D101
AKR	ACADIA RLTY TR	217,756	$3.038M	0.0%	$14.05	—	—	004239109
MCW	MISTER CAR WASH INC	352,432	$3.038M	0.0%	$9.37	0.0%	—	60646V105
NXPI	NXP SEMICONDUCTORS N V	16,288	$3.037M	0.0%	$168.66	0.0%	—	N6596X109
RNR	RENAISSANCERE HLDGS LTD	15,133	$3.032M	0.0%	$201.35	0.0%	—	G7496G103
CXM	SPRINKLR INC	232,597	$3.014M	0.0%	$10.94	-7.3%	—	85208T107
CNXC	CONCENTRIX CORP	24,754	$3.009M	0.0%	$125.41	+1.3%	—	20602D101
TPL	TEXAS PACIFIC LAND CORPORATI	1,764	$3.001M	0.0%	$197.51	+1.9%	—	88262P102
CALM	CAL MAINE FOODS INC	49,276	$3M	0.0%	$41.11	+10.9%	—	128030202
HCSG	HEALTHCARE SVCS GROUP INC	215,661	$2.991M	0.0%	$13.17	0.0%	—	421906108
EXPO	EXPONENT INC	29,888	$2.98M	0.0%	$97.94	0.0%	—	30214U102
SLG	SL GREEN RLTY CORP	126,586	$2.977M	0.0%	$26.61	—	—	78440X887
—	SIRIUS XM HOLDINGS INC	750,000	$2.97M	0.0%	$5.84	—	CALL	82968B103
LIVN	LIVANOVA PLC	67,674	$2.949M	0.0%	$50.64	0.0%	—	G5509L101
—	TECHTARGET INC	81,420	$2.941M	0.0%	$42.99	—	—	87874R100
HRB	BLOCK H & R INC	83,394	$2.94M	0.0%	$33.91	0.0%	—	093671105
UNH	UNITEDHEALTH GROUP INC	6,215	$2.937M	0.0%	$457.25	0.0%	—	91324P102
FLO	FLOWERS FOODS INC	107,108	$2.936M	0.0%	$22.98	+3.8%	—	343498101
—	EARTHSTONE ENERGY INC	225,435	$2.933M	0.0%	$13.01	—	—	27032D304
PAG	PENSKE AUTOMOTIVE GRP INC	20,623	$2.925M	0.0%	$114.25	+16.5%	—	70959W103
EQIX	EQUINIX INC	4,050	$2.92M	0.0%	$617.77	+7.2%	—	29444U700
ANAB	ANAPTYSBIO INC	134,042	$2.917M	0.0%	$27.03	-10.1%	—	032724106
ST	SENSATA TECHNOLOGIES HLDG PL	58,219	$2.912M	0.0%	$44.32	+9.1%	—	G8060N102
SF	STIFEL FINL CORP	49,264	$2.911M	0.0%	$60.35	-1.3%	—	860630102
TALO	TALOS ENERGY INC	195,996	$2.909M	0.0%	$17.22	0.0%	—	87484T108
INVA	INNOVIVA INC	257,306	$2.895M	0.0%	$14.59	-16.9%	—	45781M101
—	PAYCOR HCM INC	108,898	$2.888M	0.0%	$27.09	—	—	70435P102
—	VIMEO INC	753,059	$2.884M	0.0%	$4.08	—	—	92719V100
DTM	DT MIDSTREAM INC	58,033	$2.865M	0.0%	$46.47	-1.4%	—	23345M107
RARE	ULTRAGENYX PHARMACEUTICAL IN	70,864	$2.842M	0.0%	$42.91	0.0%	—	90400D108
MLYS	MINERALYS THERAPEUTICS INC	181,312	$2.839M	0.0%	$16.83	0.0%	—	603170101
WSBC	WESBANCO INC	92,386	$2.836M	0.0%	$35.76	-1.1%	—	950810101
—	STERICYCLE INC	65,018	$2.835M	0.0%	$49.89	—	—	858912108
HWC	HANCOCK WHITNEY CORPORATION	77,440	$2.819M	0.0%	$47.01	-0.7%	—	410120109
WKC	WORLD FUEL SVCS CORP	109,750	$2.804M	0.0%	$27.21	0.0%	—	981475106
ALNY	ALNYLAM PHARMACEUTICALS INC	13,953	$2.795M	0.0%	$210.20	0.0%	—	02043Q107
CMC	COMMERCIAL METALS CO	57,155	$2.795M	0.0%	$37.21	+33.8%	—	201723103
—	PROS HOLDINGS INC	101,391	$2.778M	0.0%	$26.60	—	—	74346Y103
FVRR	FIVERR INTL LTD	79,484	$2.776M	0.0%	$41.15	-11.2%	—	M4R82T106
—	LITHIUM AMERS CORP NEW	127,046	$2.765M	0.0%	$29.43	—	—	53680Q207
—	SYNEOS HEALTH INC	77,335	$2.755M	0.0%	$35.62	—	—	87166B102
FOUR	SHIFT4 PMTS INC	36,311	$2.752M	0.0%	$64.41	0.0%	—	82452J109
—	TRIUMPH GROUP INC NEW	235,613	$2.731M	0.0%	$15.21	—	—	896818101
—	RETAIL OPPORTUNITY INVTS COR	195,502	$2.729M	0.0%	$16.78	—	—	76131N101
ASB	ASSOCIATED BANC CORP	151,309	$2.721M	0.0%	$19.96	-2.8%	—	045487105
PGR	PROGRESSIVE CORP	18,972	$2.714M	0.0%	$125.97	0.0%	—	743315103
GTLS	CHART INDS INC	21,617	$2.711M	0.0%	$164.90	-22.0%	—	16115Q308
CVLT	COMMVAULT SYS INC	47,652	$2.704M	0.0%	$60.78	-2.0%	—	204166102
CPRT	COPART INC	35,898	$2.7M	0.0%	$30.09	+13.0%	—	217204106
—	EVOQUA WATER TECHNOLOGIES CO	54,041	$2.687M	0.0%	$47.15	—	—	30057T105
LNN	LINDSAY CORP	17,771	$2.686M	0.0%	$142.82	+2.2%	—	535555106
HESM	HESS MIDSTREAM LP	92,751	$2.684M	0.0%	$21.83	+4.8%	—	428103105
—	ALTAIR ENGR INC	37,206	$2.683M	0.0%	$45.47	—	—	021369103
WOOF	PETCO HEALTH & WELLNESS CO I	296,220	$2.666M	0.0%	$11.11	-6.9%	—	71601V105
OMC	OMNICOM GROUP INC	28,204	$2.661M	0.0%	$73.97	+8.7%	—	681919106
RRR	RED ROCK RESORTS INC	59,599	$2.656M	0.0%	$41.07	+7.7%	—	75700L108
SCVL	SHOE CARNIVAL INC	102,834	$2.638M	0.0%	$26.08	0.0%	—	824889109
SKYW	SKYWEST INC	118,926	$2.637M	0.0%	$20.36	-3.9%	—	830879102
CALX	CALIX INC	49,132	$2.633M	0.0%	$54.51	0.0%	—	13100M509
PCAR	PACCAR INC	35,911	$2.629M	0.0%	$48.50	+32.2%	—	693718108
DOMO	DOMO INC	185,185	$2.628M	0.0%	$21.07	-33.2%	—	257554105
—	TREEHOUSE FOODS INC	52,097	$2.627M	0.0%	$50.43	—	—	89469A104
FLGT	FULGENT GENETICS INC	83,827	$2.617M	0.0%	$32.18	0.0%	—	359664109
BCYC	BICYCLE THERAPEUTICS PLC	122,781	$2.612M	0.0%	$20.17	—	—	088786108
—	PARAMOUNT GLOBAL	117,035	$2.611M	0.0%	$22.31	—	—	92556H206
AMRC	AMERESCO INC	52,668	$2.592M	0.0%	$56.90	-6.9%	—	02361E108
KHC	KRAFT HEINZ CO	66,938	$2.588M	0.0%	$34.19	0.0%	—	500754106
AON	AON PLC	8,201	$2.586M	0.0%	$294.33	+3.0%	—	G0403H108
CARG	CARGURUS INC	137,967	$2.577M	0.0%	$17.01	0.0%	—	141788109
DASH	DOORDASH INC	40,500	$2.574M	0.0%	$57.35	0.0%	—	25809K105
UNM	UNUM GROUP	64,898	$2.567M	0.0%	$41.90	-1.4%	—	91529Y106
—	HUDSON PAC PPTYS INC	384,601	$2.558M	0.0%	$6.98	—	—	444097109
MBC	MASTERBRAND INC	317,419	$2.552M	0.0%	$8.82	0.0%	—	57638P104
POR	PORTLAND GEN ELEC CO	52,055	$2.545M	0.0%	$39.94	+4.6%	—	736508847
—	TE CONNECTIVITY LTD	19,356	$2.539M	0.0%	$124.35	—	—	H84989104
AIT	APPLIED INDL TECHNOLOGIES IN	17,845	$2.536M	0.0%	$111.93	+18.2%	—	03820C105
SKIN	THE BEAUTY HEALTH COMPANY	200,444	$2.532M	0.0%	$10.80	+7.1%	—	88331L108
TOST	TOAST INC	142,010	$2.521M	0.0%	$19.31	+2.1%	—	888787108
MGPI	MGP INGREDIENTS INC NEW	26,030	$2.518M	0.0%	$85.81	+13.9%	—	55303J106
VIRT	VIRTU FINL INC	132,892	$2.512M	0.0%	$19.22	0.0%	—	928254101
GTLB	GITLAB INC	73,099	$2.507M	0.0%	$43.93	0.0%	—	37637K108
SPT	SPROUT SOCIAL INC	41,156	$2.506M	0.0%	$61.22	0.0%	—	85209W109
HCAT	HEALTH CATALYST INC	213,703	$2.494M	0.0%	$15.85	-19.6%	—	42225T107
GTES	GATES INDL CORP PLC	178,821	$2.484M	0.0%	$13.33	0.0%	—	G39108108
BKU	BANKUNITED INC	109,196	$2.466M	0.0%	$32.86	-11.6%	—	06652K103
CHRD	CHORD ENERGY CORPORATION	18,266	$2.459M	0.0%	$104.21	+8.0%	—	674215207
YOU	CLEAR SECURE INC	93,787	$2.454M	0.0%	$25.24	+1.4%	—	18467V109
—	SMART GLOBAL HLDGS INC	142,305	$2.453M	0.0%	$17.24	—	—	G8232Y101
SNEX	STONEX GROUP INC	23,523	$2.435M	0.0%	$41.16	+4.0%	—	861896108
WTW	WILLIS TOWERS WATSON PLC LTD	10,384	$2.413M	0.0%	$228.23	+2.0%	—	G96629103
—	AXONICS INC	44,222	$2.413M	0.0%	$60.03	—	—	05465P101
MTSI	MACOM TECH SOLUTIONS HLDGS I	34,029	$2.411M	0.0%	$67.55	0.0%	—	55405Y100
CATY	CATHAY GEN BANCORP	69,780	$2.409M	0.0%	$37.31	0.0%	—	149150104
CWEN	CLEARWAY ENERGY INC	76,447	$2.395M	0.0%	$27.06	0.0%	—	18539C204
MTG	MGIC INVT CORP WIS	178,484	$2.395M	0.0%	$14.04	-4.1%	—	552848103
CRSP	CRISPR THERAPEUTICS AG	52,820	$2.389M	0.0%	$57.06	-14.9%	—	H17182108
MCRI	MONARCH CASINO & RESORT INC	32,211	$2.388M	0.0%	$76.08	+0.1%	—	609027107
ACHC	ACADIA HEALTHCARE COMPANY IN	32,911	$2.378M	0.0%	$80.58	-3.3%	—	00404A109
AZTA	AZENTA INC	53,250	$2.376M	0.0%	$49.52	0.0%	—	114340102
CRNX	CRINETICS PHARMACEUTICALS IN	147,116	$2.363M	0.0%	$18.51	0.0%	—	22663K107
RYAN	RYAN SPECIALTY HOLDINGS INC	58,338	$2.348M	0.0%	$41.28	-0.4%	—	78351F107
WCC	WESCO INTL INC	15,043	$2.325M	0.0%	$120.95	+20.5%	—	95082P105
NXST	NEXSTAR MEDIA GROUP INC	13,456	$2.323M	0.0%	$163.45	0.0%	—	65336K103
SLM	SLM CORP	186,382	$2.309M	0.0%	$14.76	0.0%	—	78442P106
SGMO	SANGAMO THERAPEUTICS INC	1,309,323	$2.304M	0.0%	$3.12	-8.4%	—	800677106
—	EVERBRIDGE INC	66,214	$2.296M	0.0%	$34.68	—	—	29978A104
SOFI	SOFI TECHNOLOGIES INC	377,636	$2.292M	0.0%	$6.06	0.0%	—	83406F102
UPBD	UPBOUND GROUP INC	93,098	$2.282M	0.0%	$25.74	0.0%	—	76009N100
CBT	CABOT CORP	29,768	$2.281M	0.0%	$65.47	+7.8%	—	127055101
MAN	MANPOWERGROUP INC WIS	27,509	$2.27M	0.0%	$85.18	0.0%	—	56418H100
AIN	ALBANY INTL CORP	25,311	$2.262M	0.0%	$96.93	0.0%	—	012348108
IPAR	INTER PARFUMS INC	15,901	$2.262M	0.0%	$123.25	0.0%	—	458334109
ETSY	ETSY INC	20,128	$2.241M	0.0%	$116.05	+6.9%	—	29786A106
ADNT	ADIENT PLC	54,683	$2.24M	0.0%	$41.75	0.0%	—	G0084W101
NFLX	NETFLIX INC	6,466	$2.234M	0.0%	$31.86	+3.9%	—	64110L106
RBC	RBC BEARINGS INC	9,595	$2.233M	0.0%	$218.12	+5.6%	—	75524B104
AGO	ASSURED GUARANTY LTD	44,347	$2.229M	0.0%	$55.79	0.0%	—	G0585R106
HCA	HCA HEALTHCARE INC	8,442	$2.226M	0.0%	$215.52	+15.1%	—	40412C101
TCOM	TRIP COM GROUP LTD	59,061	$2.225M	0.0%	$37.32	—	—	89677Q107
GDOT	GREEN DOT CORP	129,163	$2.219M	0.0%	$17.48	0.0%	—	39304D102
LEVI	LEVI STRAUSS & CO NEW	121,614	$2.217M	0.0%	$15.69	0.0%	—	52736R102
MNKD	MANNKIND CORP	539,986	$2.214M	0.0%	$4.32	+11.6%	—	56400P706
ELME	ELME COMMUNITIES	123,970	$2.214M	0.0%	$17.86	—	—	939653101
UNF	UNIFIRST CORP MASS	12,511	$2.205M	0.0%	$190.81	0.0%	—	904708104
AMPL	AMPLITUDE INC	176,679	$2.198M	0.0%	$13.28	0.0%	—	03213A104
INSW	INTERNATIONAL SEAWAYS INC	52,660	$2.195M	0.0%	$22.79	+33.2%	—	Y41053102
REPL	REPLIMUNE GROUP INC	124,225	$2.194M	0.0%	$20.99	+13.3%	—	76029N106
IRTC	IRHYTHM TECHNOLOGIES INC	17,654	$2.19M	0.0%	$108.45	0.0%	—	450056106
OFIX	ORTHOFIX MED INC	130,589	$2.187M	0.0%	$22.35	-12.4%	—	68752M108
ORGO	ORGANOGENESIS HLDGS INC	1,020,401	$2.173M	0.0%	$2.87	-14.0%	—	68621F102
BR	BROADRIDGE FINL SOLUTIONS IN	14,763	$2.164M	0.0%	$136.28	0.0%	—	11133T103
WSFS	WSFS FINL CORP	57,473	$2.162M	0.0%	$45.97	-0.1%	—	929328102
CNH	CNH INDL N V	141,507	$2.161M	0.0%	$13.28	+11.7%	—	N20944109
AWK	AMERICAN WTR WKS CO INC NEW	14,733	$2.158M	0.0%	$138.91	0.0%	—	030420103
—	HOWARD HUGHES CORP	26,731	$2.138M	0.0%	$59.22	—	—	44267D107
FOX	FOX CORP	68,139	$2.133M	0.0%	$29.67	+1.4%	—	35137L204
NWBI	NORTHWEST BANCSHARES INC MD	176,873	$2.128M	0.0%	$11.34	-2.4%	—	667340103
—	JAMF HLDG CORP	109,323	$2.123M	0.0%	$21.33	—	—	47074L105
—	NEVRO CORP	58,340	$2.109M	0.0%	$42.76	—	—	64157F103
XLP	SELECT SECTOR SPDR TR	28,200	$2.107M	0.0%	$74.03	—	—	81369Y308
CABO	CABLE ONE INC	2,999	$2.105M	0.0%	$701.18	-1.9%	—	12685J105
BN	BROOKFIELD CORP	64,599	$2.105M	0.0%	$21.90	+0.7%	—	11271J107
AGNC	AGNC INVT CORP	208,057	$2.097M	0.0%	$9.64	—	—	00123Q104
—	CHINDATA GROUP HLDGS LTD	299,879	$2.096M	0.0%	$7.62	—	—	16955F107
NAT	NORDIC AMERICAN TANKERS LIMI	528,829	$2.094M	0.0%	$3.19	+12.3%	—	G65773106
EPAM	EPAM SYS INC	6,993	$2.091M	0.0%	$322.16	0.0%	—	29414B104
SLB	SCHLUMBERGER LTD	42,512	$2.087M	0.0%	$49.39	0.0%	—	806857108
DPZ	DOMINOS PIZZA INC	6,304	$2.08M	0.0%	$324.52	-1.7%	—	25754A201
NVST	ENVISTA HOLDINGS CORPORATION	50,812	$2.077M	0.0%	$37.84	+0.5%	—	29415F104
ABR	ARBOR REALTY TRUST INC	180,602	$2.075M	0.0%	$11.49	—	—	038923108
ABCB	AMERIS BANCORP	56,600	$2.07M	0.0%	$43.13	+0.2%	—	03076K108
FRSH	FRESHWORKS INC	134,781	$2.07M	0.0%	$15.15	0.0%	—	358054104
LOVE	LOVESAC COMPANY	71,580	$2.069M	0.0%	$29.80	-11.4%	—	54738L109
—	R1 RCM INC	137,770	$2.067M	0.0%	$14.64	—	—	77634L105
SNCY	SUN CTRY AIRLS HLDGS INC	100,713	$2.065M	0.0%	$17.54	+11.0%	—	866683105
CNNE	CANNAE HLDGS INC	101,596	$2.05M	0.0%	$22.91	-8.0%	—	13765N107
MBLY	MOBILEYE GLOBAL INC	47,352	$2.049M	0.0%	$31.57	+24.0%	—	60741F104
GLUE	MONTE ROSA THERAPEUTICS INC	261,593	$2.038M	0.0%	$6.95	0.0%	—	61225M102
CNO	CNO FINL GROUP INC	91,388	$2.028M	0.0%	$20.49	+9.8%	—	12621E103
RGNX	REGENXBIO INC	106,943	$2.022M	0.0%	$22.87	-3.2%	—	75901B107
RYZ	RYERSON HLDG CORP	55,495	$2.019M	0.0%	$36.28	0.0%	—	783754104
CPRX	CATALYST PHARMACEUTICALS INC	121,122	$2.008M	0.0%	$16.50	0.0%	—	14888U101
DAC	DANAOS CORPORATION	36,742	$2.007M	0.0%	$51.10	+0.3%	—	Y1968P121
SSD	SIMPSON MFG INC	18,289	$2.005M	0.0%	$102.73	0.0%	—	829073105
DH	DEFINITIVE HEALTHCARE CORP	192,738	$1.991M	0.0%	$12.13	-2.9%	—	24477E103
PLTR	PALANTIR TECHNOLOGIES INC	235,320	$1.988M	0.0%	$8.01	-2.4%	—	69608A108
—	SMARTSHEET INC	41,449	$1.981M	0.0%	$47.79	—	—	83200N103
WBD	WARNER BROS DISCOVERY INC	131,077	$1.979M	0.0%	$14.23	0.0%	—	934423104
LFUS	LITTELFUSE INC	7,358	$1.973M	0.0%	$254.19	+1.1%	—	537008104
PAYO	PAYONEER GLOBAL INC	312,289	$1.961M	0.0%	$5.91	+0.8%	—	70451X104
AIZ	ASSURANT INC	16,320	$1.96M	0.0%	$126.96	-6.2%	—	04621X108
APP	APPLOVIN CORP	124,432	$1.96M	0.0%	$13.11	0.0%	—	03831W108
WTS	WATTS WATER TECHNOLOGIES INC	11,591	$1.951M	0.0%	$164.83	0.0%	—	942749102
CHRW	C H ROBINSON WORLDWIDE INC	19,627	$1.95M	0.0%	$91.99	-0.5%	—	12541W209
TPG	TPG INC	66,404	$1.948M	0.0%	$31.48	-0.2%	—	872657101
BL	BLACKLINE INC	28,885	$1.94M	0.0%	$68.94	0.0%	—	09239B109
HRMY	HARMONY BIOSCIENCES HLDGS IN	59,284	$1.936M	0.0%	$45.54	0.0%	—	413197104
—	ZUORA INC	195,449	$1.931M	0.0%	$8.81	—	—	98983V106
WMK	WEIS MKTS INC	22,727	$1.924M	0.0%	$65.86	+19.8%	—	948849104
NSSC	NAPCO SEC TECHNOLOGIES INC	51,200	$1.924M	0.0%	$28.11	+9.4%	—	630402105
CLVT	CLARIVATE PLC	204,779	$1.923M	0.0%	$11.66	-11.6%	—	G21810109
BAX	BAXTER INTL INC	47,398	$1.922M	0.0%	$48.75	-19.1%	—	071813109
OKTA	OKTA INC	22,241	$1.918M	0.0%	$76.12	0.0%	—	679295105
ASO	ACADEMY SPORTS & OUTDOORS IN	29,364	$1.916M	0.0%	$45.45	+26.5%	—	00402L107
JKHY	HENRY JACK & ASSOC INC	12,703	$1.915M	0.0%	$160.56	0.0%	—	426281101
KW	KENNEDY-WILSON HOLDINGS INC	115,352	$1.914M	0.0%	$16.08	+5.9%	—	489398107
AEO	AMERICAN EAGLE OUTFITTERS IN	141,996	$1.908M	0.0%	$11.89	+12.8%	—	02553E106
—	ARCONIC CORPORATION	72,722	$1.907M	0.0%	$26.22	—	—	03966V107
GFF	GRIFFON CORP	59,513	$1.905M	0.0%	$30.66	+8.6%	—	398433102
—	BARNES GROUP INC	47,214	$1.902M	0.0%	$40.28	—	—	067806109
CRBG	COREBRIDGE FINL INC	118,701	$1.902M	0.0%	$15.99	-0.6%	—	21871X109
ABCL	ABCELLERA BIOLOGICS INC	252,192	$1.902M	0.0%	$10.30	-11.8%	—	00288U106
GE	GENERAL ELECTRIC CO	19,805	$1.893M	0.0%	$65.91	0.0%	—	369604301
CNS	COHEN & STEERS INC	29,567	$1.891M	0.0%	$60.78	+4.1%	—	19247A100
AVNT	AVIENT CORPORATION	45,815	$1.886M	0.0%	$36.86	0.0%	—	05368V106
—	VERITIV CORP	13,929	$1.882M	0.0%	$135.11	—	—	923454102
PFS	PROVIDENT FINL SVCS INC	97,531	$1.871M	0.0%	$18.70	0.0%	—	74386T105
DKNG	DRAFTKINGS INC NEW	96,387	$1.866M	0.0%	$16.00	+3.9%	—	26142V105
—	BELLUS HEALTH INC NEW	259,130	$1.866M	0.0%	$9.17	—	—	07987C204
ACAD	ACADIA PHARMACEUTICALS INC	98,890	$1.861M	0.0%	$16.47	+15.6%	—	004225108
AXP	AMERICAN EXPRESS CO	11,271	$1.859M	0.0%	$157.56	+1.5%	—	025816109
DE	DEERE & CO	4,478	$1.849M	0.0%	$340.92	+16.5%	—	244199105
—	SIRIUS XM HOLDINGS INC	465,300	$1.843M	0.0%	$5.84	—	PUT	82968B103
—	LIBERTY GLOBAL PLC	89,996	$1.834M	0.0%	$20.45	—	—	G5480U120
BILL	BILL HOLDINGS INC	22,576	$1.832M	0.0%	$127.58	-27.3%	—	090043100
ETD	ETHAN ALLEN INTERIORS INC	66,664	$1.831M	0.0%	$22.83	+1.5%	—	297602104
—	SOUTHWESTERN ENERGY CO	366,176	$1.831M	0.0%	$5.00	—	—	845467109
WK	WORKIVA INC	17,835	$1.826M	0.0%	$90.62	0.0%	—	98139A105
DLB	DOLBY LABORATORIES INC	21,377	$1.826M	0.0%	$76.71	0.0%	—	25659T107
GS	GOLDMAN SACHS GROUP INC	5,579	$1.825M	0.0%	$321.74	+0.6%	—	38141G104
—	HASHICORP INC	62,172	$1.821M	0.0%	$29.29	—	—	418100103
ULCC	FRONTIER GROUP HLDGS INC	184,893	$1.819M	0.0%	$11.96	-6.6%	—	35909R108
—	NUVASIVE INC	43,790	$1.809M	0.0%	$43.67	—	—	670704105
CCEP	COCA-COLA EUROPACIFIC PARTNE	30,445	$1.802M	0.0%	$45.14	+13.7%	—	G25839104
RVLV	REVOLVE GROUP INC	68,031	$1.789M	0.0%	$25.82	0.0%	—	76156B107
DHT	DHT HOLDINGS INC	165,240	$1.786M	0.0%	$5.64	+40.3%	—	Y2065G121
GNTX	GENTEX CORP	63,610	$1.783M	0.0%	$28.18	0.0%	—	371901109
JELD	JELD-WEN HLDG INC	140,801	$1.783M	0.0%	$13.31	-7.1%	—	47580P103
IART	INTEGRA LIFESCIENCES HLDGS C	30,842	$1.771M	0.0%	$56.35	0.0%	—	457985208
CLFD	CLEARFIELD INC	38,002	$1.77M	0.0%	$64.43	0.0%	—	18482P103
ARCC	ARES CAPITAL CORP	96,800	$1.769M	0.0%	$14.09	+1.7%	—	04010L103
EMB	ISHARES TR	20,500	$1.769M	0.0%	$85.68	—	PUT	464288281
INGN	INOGEN INC	140,857	$1.758M	0.0%	$19.15	0.0%	—	45780L104
TDS	TELEPHONE & DATA SYS INC	167,164	$1.757M	0.0%	$12.37	-5.8%	—	879433829
CAG	CONAGRA BRANDS INC	46,657	$1.752M	0.0%	$28.80	+10.9%	—	205887102
—	CALLON PETE CO DEL	52,369	$1.751M	0.0%	$33.44	—	—	13123X508
BDC	BELDEN INC	20,150	$1.748M	0.0%	$71.34	+15.6%	—	077454106
GTN	GRAY TELEVISION INC	199,904	$1.743M	0.0%	$13.57	-17.8%	—	389375106
NVR	NVR INC	312	$1.739M	0.0%	$4617.44	+11.8%	—	62944T105
STEP	STEPSTONE GROUP INC	71,347	$1.732M	0.0%	$27.30	+0.1%	—	85914M107
OVV	OVINTIV INC	47,929	$1.729M	0.0%	$40.30	+9.4%	—	69047Q102
FOLD	AMICUS THERAPEUTICS INC	155,835	$1.728M	0.0%	$10.49	+17.5%	—	03152W109
VISN	COMMSCOPE HLDG CO INC	270,474	$1.723M	0.0%	$9.65	-21.5%	—	20337X109
TPH	TRI POINTE HOMES INC	67,975	$1.721M	0.0%	$18.18	+24.6%	—	87265H109
SNDR	SCHNEIDER NATIONAL INC	64,347	$1.721M	0.0%	$23.84	+13.1%	—	80689H102
SUPN	SUPERNUS PHARMACEUTICALS INC	47,421	$1.718M	0.0%	$38.45	0.0%	—	868459108
PTON	PELOTON INTERACTIVE INC	151,103	$1.714M	0.0%	$9.90	+21.5%	—	70614W100
BEKE	KE HLDGS INC	90,663	$1.708M	0.0%	$14.49	—	—	482497104
MASI	MASIMO CORP	9,189	$1.696M	0.0%	$146.70	+15.0%	—	574795100
—	DISCOVER FINL SVCS	17,130	$1.693M	0.0%	$96.90	—	—	254709108
—	ENGAGESMART INC	87,762	$1.689M	0.0%	$16.15	—	—	29283F103
HSIC	HENRY SCHEIN INC	20,708	$1.689M	0.0%	$81.49	0.0%	—	806407102
—	QUALTRICS INTL INC	94,357	$1.682M	0.0%	$10.68	—	—	747601201
VICR	VICOR CORP	35,748	$1.678M	0.0%	$54.32	+2.1%	—	925815102
ESS	ESSEX PPTY TR INC	8,025	$1.678M	0.0%	$241.72	-18.6%	—	297178105
SRG	SERITAGE GROWTH PPTYS	212,596	$1.673M	0.0%	$11.09	0.0%	—	81752R100
ACA	ARCOSA INC	26,464	$1.67M	0.0%	$55.88	+4.3%	—	039653100
GOLF	ACUSHNET HLDGS CORP	32,757	$1.669M	0.0%	$48.51	0.0%	—	005098108
ARI	APOLLO COML REAL EST FIN INC	179,185	$1.668M	0.0%	$9.24	—	—	03762U105
MSA	MSA SAFETY INC	12,426	$1.659M	0.0%	$127.95	+5.3%	—	553498106
CHEF	CHEFS WHSE INC	48,326	$1.646M	0.0%	$35.06	+0.3%	—	163086101
ASC	ARDMORE SHIPPING CORP	110,543	$1.644M	0.0%	$12.92	+4.4%	—	Y0207T100
COIN	COINBASE GLOBAL INC	24,299	$1.642M	0.0%	$52.69	+13.6%	—	19260Q107
HQY	HEALTHEQUITY INC	27,729	$1.628M	0.0%	$60.73	0.0%	—	42226A107
PTEN	PATTERSON-UTI ENERGY INC	138,689	$1.623M	0.0%	$12.28	+18.9%	—	703481101
CNX	CNX RES CORP	101,268	$1.622M	0.0%	$15.89	0.0%	—	12653C108
BYD	BOYD GAMING CORP	25,143	$1.612M	0.0%	$60.10	0.0%	—	103304101
GOGO	GOGO INC	110,964	$1.609M	0.0%	$15.59	0.0%	—	38046C109
—	SILK RD MED INC	41,012	$1.605M	0.0%	$47.82	—	—	82710M100
LZ	LEGALZOOM COM INC	171,013	$1.604M	0.0%	$9.71	-12.8%	—	52466B103
PEN	PENUMBRA INC	5,715	$1.593M	0.0%	$255.26	0.0%	—	70975L107
DRVN	DRIVEN BRANDS HLDGS INC	52,233	$1.583M	0.0%	$28.85	-1.9%	—	26210V102
CPA	COPA HOLDINGS SA	17,082	$1.578M	0.0%	$63.87	+20.8%	—	P31076105
BKE	BUCKLE INC	44,072	$1.573M	0.0%	$31.10	0.0%	—	118440106
CTRA	COTERRA ENERGY INC	64,111	$1.573M	0.0%	$24.33	-9.3%	—	127097103
INMD	INMODE LTD	49,200	$1.572M	0.0%	$34.75	-1.4%	—	M5425M103
KEY	KEYCORP	125,393	$1.57M	0.0%	$14.62	-1.9%	—	493267108
JEF	JEFFERIES FINL GROUP INC	49,423	$1.569M	0.0%	$33.01	0.0%	—	47233W109
EVRG	EVERGY INC	25,629	$1.566M	0.0%	$52.97	+1.3%	—	30034W106
CCRN	CROSS CTRY HEALTHCARE INC	70,161	$1.566M	0.0%	$24.81	+5.6%	—	227483104
SAIC	SCIENCE APPLICATIONS INTL CO	14,566	$1.565M	0.0%	$105.44	0.0%	—	808625107
BC	BRUNSWICK CORP	19,076	$1.564M	0.0%	$77.37	0.0%	—	117043109
EB	EVENTBRITE INC	182,107	$1.562M	0.0%	$8.62	-4.3%	—	29975E109
—	CORE LABORATORIES N V	70,799	$1.561M	0.0%	$22.05	—	—	N22717107
REXR	REXFORD INDL RLTY INC	26,124	$1.558M	0.0%	$54.64	—	—	76169C100
DCI	DONALDSON INC	23,761	$1.553M	0.0%	$59.95	0.0%	—	257651109
PBF	PBF ENERGY INC	35,745	$1.55M	0.0%	$42.12	0.0%	—	69318G106
IAC	IAC INC	30,024	$1.549M	0.0%	$56.79	-24.6%	—	44891N208
THG	HANOVER INS GROUP INC	12,041	$1.547M	0.0%	$125.09	0.0%	—	410867105
EPAC	ENERPAC TOOL GROUP CORP	60,219	$1.536M	0.0%	$20.85	+26.1%	—	292765104
TSN	TYSON FOODS INC	25,866	$1.534M	0.0%	$64.43	-13.9%	—	902494103
PGNY	PROGYNY INC	47,577	$1.528M	0.0%	$36.10	-8.5%	—	74340E103
—	IVERIC BIO INC	62,666	$1.525M	0.0%	$24.34	—	—	46583P102
APLS	APELLIS PHARMACEUTICALS INC	23,068	$1.522M	0.0%	$54.71	+5.5%	—	03753U106
ASAN	ASANA INC	71,424	$1.509M	0.0%	$18.23	-9.1%	—	04342Y104
IRON	DISC MEDICINE INC	70,966	$1.504M	0.0%	$34.00	-34.5%	—	254604101
TRN	TRINITY INDS INC	61,761	$1.504M	0.0%	$23.46	0.0%	—	896522109
SFM	SPROUTS FMRS MKT INC	42,893	$1.503M	0.0%	$32.36	0.0%	—	85208M102
JAZZ	JAZZ PHARMACEUTICALS PLC	10,205	$1.493M	0.0%	$147.92	0.0%	—	G50871105
BXP	BOSTON PROPERTIES INC	27,500	$1.487M	0.0%	$92.17	-40.4%	PUT	101121101
UMBF	UMB FINL CORP	25,738	$1.486M	0.0%	$85.41	-4.8%	—	902788108
HOLX	HOLOGIC INC	18,311	$1.478M	0.0%	$71.21	+13.0%	—	436440101
UGI	UGI CORP NEW	42,336	$1.472M	0.0%	$37.91	0.0%	—	902681105
—	RENEO PHARMACEUTICALS INC	245,787	$1.47M	0.0%	$3.92	—	—	75974E103
SR	SPIRE INC	20,857	$1.463M	0.0%	$70.14	—	—	84857L101
UTHR	UNITED THERAPEUTICS CORP DEL	6,515	$1.459M	0.0%	$239.27	+3.0%	—	91307C102
—	LIBERTY MEDIA CORP DEL	51,669	$1.451M	0.0%	$41.95	—	—	531229409
RACE	FERRARI N V	5,350	$1.45M	0.0%	$255.40	0.0%	—	N3167Y103
U	UNITY SOFTWARE INC	44,411	$1.441M	0.0%	$32.16	0.0%	—	91332U101
RGLD	ROYAL GOLD INC	11,089	$1.438M	0.0%	$113.12	+8.9%	—	780287108
NUE	NUCOR CORP	9,309	$1.438M	0.0%	$152.30	0.0%	—	670346105
KURA	KURA ONCOLOGY INC	117,434	$1.436M	0.0%	$14.26	-12.5%	—	50127T109
INDB	INDEPENDENT BK CORP MASS	21,760	$1.428M	0.0%	$68.83	-1.0%	—	453836108
WHR	WHIRLPOOL CORP	10,740	$1.418M	0.0%	$142.42	0.0%	—	963320106
ZUMZ	ZUMIEZ INC	76,717	$1.415M	0.0%	$22.62	+1.7%	—	989817101
—	HANESBRANDS INC	268,986	$1.415M	0.0%	$5.26	—	—	410345102
PDM	PIEDMONT OFFICE REALTY TR IN	192,561	$1.406M	0.0%	$7.30	—	—	720190206
MSEX	MIDDLESEX WTR CO	17,990	$1.405M	0.0%	$87.40	-7.7%	—	596680108
PK	PARK HOTELS & RESORTS INC	113,455	$1.402M	0.0%	$12.38	—	—	700517105
NMRK	NEWMARK GROUP INC	198,028	$1.402M	0.0%	$7.75	0.0%	—	65158N102
CAKE	CHEESECAKE FACTORY INC	39,970	$1.401M	0.0%	$31.44	+9.4%	—	163072101
OII	OCEANEERING INTL INC	79,261	$1.397M	0.0%	$12.82	+50.4%	—	675232102
AR	ANTERO RESOURCES CORP	60,344	$1.393M	0.0%	$31.70	-16.9%	—	03674X106
PERI	PERION NETWORK LTD	34,892	$1.381M	0.0%	$33.30	0.0%	—	M78673114
PRKS	SEAWORLD ENTMT INC	22,514	$1.38M	0.0%	$52.83	+15.6%	—	81282V100
MCS	MARCUS CORP DEL	85,808	$1.373M	0.0%	$15.43	-0.6%	—	566330106
PATH	UIPATH INC	78,118	$1.372M	0.0%	$12.36	+22.3%	—	90364P105
—	AVIDXCHANGE HOLDINGS INC	175,717	$1.371M	0.0%	$7.80	—	—	05368X102
FOXF	FOX FACTORY HLDG CORP	11,171	$1.356M	0.0%	$92.88	+23.6%	—	35138V102
TRUP	TRUPANION INC	31,623	$1.356M	0.0%	$54.09	0.0%	—	898202106
ADTN	ADTRAN HOLDINGS INC	85,373	$1.354M	0.0%	$16.92	0.0%	—	00486H105
TWI	TITAN INTL INC ILL	128,915	$1.351M	0.0%	$14.17	0.0%	—	88830M102
CRI	CARTERS INC	18,615	$1.339M	0.0%	$66.85	+0.1%	—	146229109
BWA	BORGWARNER INC	27,186	$1.335M	0.0%	$30.89	+28.8%	—	099724106
W	WAYFAIR INC	38,860	$1.334M	0.0%	$52.16	-15.1%	—	94419L101
MSI	MOTOROLA SOLUTIONS INC	4,663	$1.334M	0.0%	$255.40	0.0%	—	620076307
FRPT	FRESHPET INC	20,096	$1.33M	0.0%	$60.53	+1.5%	—	358039105
BIGGQ	BIG LOTS INC	121,304	$1.329M	0.0%	$15.23	-2.7%	—	089302103
GSM	FERROGLOBE PLC	268,621	$1.327M	0.0%	$6.20	-27.4%	—	G33856108
SXC	SUNCOKE ENERGY INC	147,494	$1.324M	0.0%	$7.76	+17.7%	—	86722A103
—	BERRY GLOBAL GROUP INC	22,273	$1.312M	0.0%	$46.53	—	—	08579W103
SNDX	SYNDAX PHARMACEUTICALS INC	61,873	$1.307M	0.0%	$24.88	0.0%	—	87164F105
VSCO	VICTORIAS SECRET AND CO	38,230	$1.306M	0.0%	$37.88	-2.1%	—	926400102
AWI	ARMSTRONG WORLD INDS INC NEW	18,332	$1.306M	0.0%	$75.48	-3.7%	—	04247X102
HTHT	H WORLD GROUP LTD	26,521	$1.299M	0.0%	$48.98	—	—	44332N106
HDSN	HUDSON TECHNOLOGIES INC	148,636	$1.298M	0.0%	$9.68	0.0%	—	444144109
BDN	BRANDYWINE RLTY TR	274,229	$1.297M	0.0%	$8.06	—	—	105368203
—	OLO INC	158,358	$1.292M	0.0%	$8.04	—	—	68134L109
—	NANOSTRING TECHNOLOGIES INC	130,309	$1.29M	0.0%	$9.29	—	—	63009R109
YUMC	YUM CHINA HLDGS INC	20,336	$1.289M	0.0%	$47.78	+26.3%	—	98850P109
BAC	BANK AMERICA CORP	45,037	$1.288M	0.0%	$30.57	0.0%	—	060505104
ZNTL	ZENTALIS PHARMACEUTICALS INC	74,592	$1.283M	0.0%	$27.35	-25.9%	—	98943L107
—	THOUGHTWORKS HOLDING INC	173,846	$1.28M	0.0%	$7.36	—	—	88546E105
MRTN	MARTEN TRANS LTD	60,860	$1.275M	0.0%	$18.55	+9.7%	—	573075108
HIG	HARTFORD FINL SVCS GROUP INC	18,276	$1.274M	0.0%	$65.53	+7.1%	—	416515104
XLF	SELECT SECTOR SPDR TR	39,500	$1.27M	0.0%	$34.20	—	PUT	81369Y605
EHAB	ENHABIT INC	91,121	$1.267M	0.0%	$15.21	-5.5%	—	29332G102
COLB	COLUMBIA BKG SYS INC	58,900	$1.262M	0.0%	$23.29	0.0%	—	197236102
LYV	LIVE NATION ENTERTAINMENT IN	18,000	$1.26M	0.0%	$90.21	-18.7%	CALL	538034109
JLL	JONES LANG LASALLE INC	8,662	$1.26M	0.0%	$166.69	0.0%	—	48020Q107
HUN	HUNTSMAN CORP	45,914	$1.256M	0.0%	$29.80	0.0%	—	447011107
NPO	ENPRO INDS INC	12,092	$1.256M	0.0%	$109.49	0.0%	—	29355X107
FICO	FAIR ISAAC CORP	1,777	$1.249M	0.0%	$483.92	+37.5%	—	303250104
VCEL	VERICEL CORP	42,546	$1.247M	0.0%	$27.95	+3.7%	—	92346J108
—	U S SILICA HLDGS INC	103,831	$1.24M	0.0%	$11.76	—	—	90346E103
BUD	ANHEUSER BUSCH INBEV SA/NV	18,578	$1.24M	0.0%	$61.55	—	—	03524A108
AJG	GALLAGHER ARTHUR J & CO	6,472	$1.238M	0.0%	$184.71	0.0%	—	363576109
AXON	AXON ENTERPRISE INC	5,459	$1.227M	0.0%	$149.89	+32.6%	—	05464C101
CYH	COMMUNITY HEALTH SYS INC NEW	250,364	$1.227M	0.0%	$4.81	+9.4%	—	203668108
CORT	CORCEPT THERAPEUTICS INC	56,409	$1.222M	0.0%	$24.24	-9.6%	—	218352102
ARAY	ACCURAY INC	411,369	$1.222M	0.0%	$2.56	+6.3%	—	004397105
CSIQ	CANADIAN SOLAR INC	30,696	$1.222M	0.0%	$39.68	0.0%	—	136635109
EXPD	EXPEDITORS INTL WASH INC	11,056	$1.217M	0.0%	$101.31	+3.4%	—	302130109
TAL	TAL EDUCATION GROUP	188,974	$1.211M	0.0%	$6.17	—	—	874080104
COHU	COHU INC	31,491	$1.209M	0.0%	$36.20	0.0%	—	192576106
TFC	TRUIST FINL CORP	35,401	$1.207M	0.0%	$37.41	-0.3%	—	89832Q109
ATEN	A10 NETWORKS INC	77,533	$1.201M	0.0%	$14.54	0.0%	—	002121101
SAH	SONIC AUTOMOTIVE INC	22,039	$1.198M	0.0%	$50.73	+6.1%	—	83545G102
CXT	CRANE HLDGS CO	10,542	$1.197M	0.0%	$38.26	0.0%	—	224441105
—	VERITEX HLDGS INC	65,535	$1.197M	0.0%	$26.28	—	—	923451108
APLE	APPLE HOSPITALITY REIT INC	76,682	$1.19M	0.0%	$15.52	—	—	03784Y200
MCO	MOODYS CORP	3,874	$1.186M	0.0%	$294.98	0.0%	—	615369105
ACM	AECOM	14,054	$1.185M	0.0%	$76.23	+9.9%	—	00766T100
PHR	PHREESIA INC	36,626	$1.183M	0.0%	$35.19	0.0%	—	71944F106
FG	F&G ANNUITIES & LIFE INC	65,228	$1.182M	0.0%	$18.69	0.0%	—	30190A104
PEGA	PEGASYSTEMS INC	24,363	$1.181M	0.0%	$21.06	0.0%	—	705573103
FCFS	FIRSTCASH HOLDINGS INC	12,283	$1.171M	0.0%	$71.21	+21.9%	—	33768G107
—	SINCLAIR BROADCAST GROUP INC	68,221	$1.171M	0.0%	$20.55	—	—	829226109
ASX	ASE TECHNOLOGY HLDG CO LTD	146,671	$1.169M	0.0%	$6.18	—	—	00215W100
RPAY	REPAY HLDGS CORP	177,491	$1.166M	0.0%	$8.23	0.0%	—	76029L100
SNN	SMITH & NEPHEW PLC	41,578	$1.16M	0.0%	$30.22	—	—	83175M205
FE	FIRSTENERGY CORP	28,721	$1.151M	0.0%	$35.85	0.0%	—	337932107
—	HIBBETT INC	19,401	$1.144M	0.0%	$58.97	—	—	428567101
LEU	CENTRUS ENERGY CORP	35,509	$1.143M	0.0%	$38.43	0.0%	—	15643U104
EQNR	EQUINOR ASA	40,121	$1.141M	0.0%	$33.36	—	—	29446M102
OBDC	OWL ROCK CAPITAL CORPORATION	90,519	$1.141M	0.0%	$9.05	+1.2%	—	69121K104
DNUT	KRISPY KREME INC	72,808	$1.132M	0.0%	$12.57	0.0%	—	50101L106
SM	SM ENERGY CO	40,201	$1.132M	0.0%	$33.95	-16.4%	—	78454L100
—	AMERICAN EQTY INVT LIFE HLD	30,924	$1.128M	0.0%	$36.48	—	—	025676206
EMBC	EMBECTA CORP	40,131	$1.128M	0.0%	$25.35	0.0%	—	29082K105
TGLS	TECNOGLASS INC	26,848	$1.127M	0.0%	$35.10	0.0%	—	G87264100
RNST	RENASANT CORP	36,810	$1.126M	0.0%	$34.91	+0.2%	—	75970E107
—	GINKGO BIOWORKS HOLDINGS INC	844,967	$1.124M	0.0%	$1.33	—	—	37611X100
OMCL	OMNICELL COM	18,998	$1.115M	0.0%	$83.71	-34.1%	—	68213N109
—	RANGER OIL CORPORATION	27,255	$1.113M	0.0%	$40.84	—	—	70788V102
XMTR	XOMETRY INC	74,349	$1.113M	0.0%	$28.25	-7.0%	—	98423F109
—	CUSHMAN WAKEFIELD PLC	104,556	$1.102M	0.0%	$11.66	—	—	G2717B108
CTKB	CYTEK BIOSCIENCES INC	119,770	$1.101M	0.0%	$10.76	0.0%	—	23285D109
ACLS	AXCELIS TECHNOLOGIES INC	8,251	$1.099M	0.0%	$83.89	+40.1%	—	054540208
CNA	CNA FINL CORP	28,050	$1.095M	0.0%	$33.27	+1.9%	—	126117100
CNMD	CONMED CORP	10,524	$1.093M	0.0%	$94.01	0.0%	—	207410101
APO	APOLLO GLOBAL MGMT INC	17,161	$1.084M	0.0%	$63.77	0.0%	—	03769M106
ORGN	ORIGIN MATERIALS INC	253,663	$1.083M	0.0%	$4.92	0.0%	—	68622D106
PSMT	PRICESMART INC	15,137	$1.082M	0.0%	$64.44	+3.1%	—	741511109
COLL	COLLEGIUM PHARMACEUTICAL INC	44,991	$1.079M	0.0%	$26.52	0.0%	—	19459J104
VREX	VAREX IMAGING CORP	59,159	$1.076M	0.0%	$20.80	-8.5%	—	92214X106
—	VIPER ENERGY PARTNERS LP	38,403	$1.075M	0.0%	$27.99	—	—	92763M105
EC	ECOPETROL S A	100,556	$1.062M	0.0%	$9.89	—	—	279158109
MTRN	MATERION CORP	9,144	$1.061M	0.0%	$100.24	0.0%	—	576690101
JHG	JANUS HENDERSON GROUP PLC	39,721	$1.058M	0.0%	$26.64	0.0%	—	G4474Y214
MAC	MACERICH CO	99,841	$1.058M	0.0%	$10.60	—	—	554382101
BBW	BUILD-A-BEAR WORKSHOP INC	45,500	$1.057M	0.0%	$21.04	0.0%	—	120076104
DIN	DINE BRANDS GLOBAL INC	15,610	$1.056M	0.0%	$58.87	+6.2%	—	254423106
—	LIVEPERSON INC	239,456	$1.056M	0.0%	$4.41	—	—	538146101
—	RUTHS HOSPITALITY GROUP INC	64,080	$1.052M	0.0%	$16.19	—	—	783332109
—	CARA THERAPEUTICS INC	213,644	$1.049M	0.0%	$10.59	—	—	140755109
—	H & E EQUIPMENT SERVICES INC	23,616	$1.045M	0.0%	$37.09	—	—	404030108
—	INTERCEPT PHARMACEUTICALS IN	77,558	$1.042M	0.0%	$12.62	—	—	45845P108
EPRT	ESSENTIAL PPTYS RLTY TR INC	41,838	$1.04M	0.0%	$24.86	—	—	29670E107
CMA	COMERICA INC	23,905	$1.038M	0.0%	$66.15	-17.1%	—	200340107
ESE	ESCO TECHNOLOGIES INC	10,752	$1.026M	0.0%	$92.13	0.0%	—	296315104
—	2U INC	148,847	$1.02M	0.0%	$6.25	—	—	90214J101
HOPE	HOPE BANCORP INC	103,373	$1.015M	0.0%	$12.26	0.0%	—	43940T109
—	DYNAVAX TECHNOLOGIES CORP	103,443	$1.015M	0.0%	$9.91	—	—	268158201
—	GMS INC	17,411	$1.008M	0.0%	$57.89	—	—	36251C103
TITN	TITAN MACHY INC	33,041	$1.006M	0.0%	$37.30	+9.2%	—	88830R101
ALIT	ALIGHT INC	108,914	$1.003M	0.0%	$8.65	+1.3%	—	01626W101
MCY	MERCURY GENL CORP NEW	31,616	$1.003M	0.0%	$42.01	-18.8%	—	589400100
CRS	CARPENTER TECHNOLOGY CORP	22,054	$987K	0.0%	$44.46	0.0%	—	144285103
SSTK	SHUTTERSTOCK INC	13,510	$981K	0.0%	$69.93	0.0%	—	825690100
VTRS	VIATRIS INC	101,859	$980K	0.0%	$8.85	+9.6%	—	92556V106
HBM	HUDBAY MINERALS INC	185,764	$975K	0.0%	$5.09	+3.4%	—	443628102
—	DUN & BRADSTREET HLDGS INC	83,005	$974K	0.0%	$12.01	—	—	26484T106
DK	DELEK US HLDGS INC NEW	42,294	$971K	0.0%	$21.60	+1.6%	—	24665A103
BZ	KANZHUN LIMITED	50,482	$961K	0.0%	$21.87	—	—	48553T106
PCRX	PACIRA BIOSCIENCES INC	23,517	$960K	0.0%	$48.65	-18.2%	—	695127100
UMC	UNITED MICROELECTRONICS CORP	109,512	$959K	0.0%	$6.14	—	—	910873405
RYTM	RHYTHM PHARMACEUTICALS INC	53,658	$957K	0.0%	$25.11	0.0%	—	76243J105
KWR	QUAKER HOUGHTON	4,836	$957K	0.0%	$191.25	0.0%	—	747316107
AFL	AFLAC INC	14,767	$953K	0.0%	$62.49	+2.8%	—	001055102
—	INFORMATICA INC	58,030	$952K	0.0%	$17.19	—	—	45674M101
EIG	EMPLOYERS HLDGS INC	22,739	$948K	0.0%	$39.57	0.0%	—	292218104
EWTX	EDGEWISE THERAPEUTICS INC	141,851	$946K	0.0%	$8.88	+4.4%	—	28036F105
VOD	VODAFONE GROUP PLC NEW	85,692	$946K	0.0%	$11.26	—	—	92857W308
CTS	CTS CORP	19,133	$946K	0.0%	$40.66	+8.9%	—	126501105
CASY	CASEYS GEN STORES INC	4,343	$940K	0.0%	$200.32	+7.4%	—	147528103
—	MONEYGRAM INTL INC	90,164	$940K	0.0%	$10.49	—	—	60935Y208
BAND	BANDWIDTH INC	61,783	$939K	0.0%	$20.11	0.0%	—	05988J103
—	SYNOVUS FINL CORP	30,394	$937K	0.0%	$37.56	—	—	87161C501
GEO	GEO GROUP INC NEW	118,613	$936K	0.0%	$9.81	0.0%	—	36162J106
SATS	ECHOSTAR CORP	50,998	$933K	0.0%	$22.72	-19.4%	—	278768106
—	SEAGEN INC	4,600	$931K	0.0%	$150.80	—	—	81181C104
MORN	MORNINGSTAR INC	4,576	$929K	0.0%	$234.07	-6.1%	—	617700109
HAYW	HAYWARD HLDGS INC	78,800	$924K	0.0%	$12.25	0.0%	—	421298100
BHE	BENCHMARK ELECTRS INC	38,832	$920K	0.0%	$24.53	-2.9%	—	08160H101
MTD	METTLER TOLEDO INTERNATIONAL	601	$920K	0.0%	$1501.94	0.0%	—	592688105
EXAS	EXACT SCIENCES CORP	13,562	$920K	0.0%	$41.23	+55.9%	—	30063P105
IOSP	INNOSPEC INC	8,946	$918K	0.0%	$96.91	+5.9%	—	45768S105
WCN	WASTE CONNECTIONS INC	6,574	$914K	0.0%	$130.62	+0.0%	—	94106B101
CCK	CROWN HLDGS INC	11,002	$910K	0.0%	$76.94	+6.4%	—	228368106
VCIT	VANGUARD SCOTTSDALE FDS	11,300	$906K	0.0%	$80.18	—	—	92206C870
VIR	VIR BIOTECHNOLOGY INC	38,892	$905K	0.0%	$28.11	-9.0%	—	92764N102
PFBC	PREFERRED BK LOS ANGELES CA	16,452	$902K	0.0%	$67.60	0.0%	—	740367404
DSGN	DESIGN THERAPEUTICS INC	156,138	$901K	0.0%	$11.52	-35.0%	—	25056L103
VIAV	VIAVI SOLUTIONS INC	82,527	$894K	0.0%	$14.66	-25.7%	—	925550105
CTRE	CARETRUST REIT INC	45,632	$893K	0.0%	$19.57	—	—	14174T107
WOR	WORTHINGTON INDS INC	13,745	$889K	0.0%	$30.85	+14.7%	—	981811102
WB	WEIBO CORP	44,106	$885K	0.0%	$20.07	—	—	948596101
PBR	PETROLEO BRASILEIRO SA PETRO	84,875	$885K	0.0%	$10.43	—	—	71654V408
—	ENFUSION INC	84,150	$884K	0.0%	$10.44	—	—	292812104
PR	PERMIAN RESOURCES CORP	83,293	$875K	0.0%	$10.21	0.0%	—	71424F105
MTH	MERITAGE HOMES CORP	7,478	$873K	0.0%	$40.23	+33.7%	—	59001A102
KFRC	KFORCE INC	13,802	$873K	0.0%	$53.61	+10.8%	—	493732101
RXT	RACKSPACE TECHNOLOGY INC	461,627	$868K	0.0%	$3.95	-34.9%	—	750102105
XLV	SELECT SECTOR SPDR TR	6,700	$867K	0.0%	$135.40	—	—	81369Y209
—	FISKER INC	140,147	$861K	0.0%	$7.63	—	—	33813J106
GRAB	GRAB HOLDINGS LIMITED	285,761	$860K	0.0%	$3.32	0.0%	—	G4124C109
FTDR	FRONTDOOR INC	30,800	$859K	0.0%	$30.62	-13.7%	—	35905A109
KTB	KONTOOR BRANDS INC	17,511	$847K	0.0%	$47.39	0.0%	—	50050N103
PAR	PAR TECHNOLOGY CORP	24,883	$845K	0.0%	$25.75	+29.5%	—	698884103
ANNX	ANNEXON INC	219,108	$844K	0.0%	$5.46	+0.8%	—	03589W102
LQDA	LIQUIDIA CORPORATION	122,171	$844K	0.0%	$6.83	0.0%	—	53635D202
SNAP	SNAP INC	75,043	$841K	0.0%	$12.30	-14.6%	—	83304A106
SPB	SPECTRUM BRANDS HLDGS INC NE	12,701	$841K	0.0%	$63.15	0.0%	—	84790A105
EG	EVEREST RE GROUP LTD	2,347	$840K	0.0%	$342.30	0.0%	—	G3223R108
IMRX	IMMUNEERING CORP	86,297	$838K	0.0%	$5.68	0.0%	—	45254E107
HSBC	HSBC HLDGS PLC	24,519	$837K	0.0%	$31.15	—	—	404280406
IIPR	INNOVATIVE INDL PPTYS INC	10,990	$835K	0.0%	$89.80	—	—	45781V101
C	CITIGROUP INC	17,706	$830K	0.0%	$44.28	0.0%	—	172967424
AVXL	ANAVEX LIFE SCIENCES CORP	96,585	$828K	0.0%	$10.38	-3.8%	—	032797300
SVC	SERVICE PPTYS TR	82,877	$825K	0.0%	$8.53	—	—	81761L102
XPRO	EXPRO GROUP HOLDINGS NV	44,809	$823K	0.0%	$19.62	0.0%	—	N3144W105
—	IGM BIOSCIENCES INC	59,650	$820K	0.0%	$18.78	—	—	449585108
OPTU	ALTICE USA INC	239,000	$817K	0.0%	$4.25	0.0%	—	02156K103
SFBS	SERVISFIRST BANCSHARES INC	14,929	$816K	0.0%	$71.21	-11.0%	—	81768T108
ADT	ADT INC DEL	112,817	$816K	0.0%	$7.53	0.0%	—	00090Q103
ENTA	ENANTA PHARMACEUTICALS INC	20,147	$815K	0.0%	$47.75	0.0%	—	29251M106
CNM	CORE & MAIN INC	35,215	$813K	0.0%	$21.60	+1.9%	—	21874C102
OPCH	OPTION CARE HEALTH INC	25,495	$810K	0.0%	$31.04	-3.5%	—	68404L201
OEC	ORION ENGINEERED CARBONS S A	30,982	$808K	0.0%	$22.61	0.0%	—	L72967109
STVN	STEVANATO GROUP S P A	31,173	$807K	0.0%	$16.89	+26.0%	—	T9224W109
RES	RPC INC	104,961	$807K	0.0%	$8.74	-6.2%	—	749660106
GSHD	GOOSEHEAD INS INC	15,433	$806K	0.0%	$59.25	-26.7%	—	38267D109
EZA	ISHARES INC	18,995	$802K	0.0%	$42.39	—	—	464286780
—	SCIPLAY CORPORATION	47,232	$801K	0.0%	$14.01	—	—	809087109
CSL	CARLISLE COS INC	3,531	$798K	0.0%	$235.92	-0.4%	—	142339100
COTY	COTY INC	66,076	$797K	0.0%	$9.61	+10.1%	—	222070203
—	ATARA BIOTHERAPEUTICS INC	273,484	$793K	0.0%	$3.10	—	—	046513107
—	ENCORE WIRE CORP	4,276	$792K	0.0%	$150.32	—	—	292562105
UBER	UBER TECHNOLOGIES INC	24,998	$792K	0.0%	$29.52	+7.5%	—	90353T100
SAP	SAP SE	6,158	$779K	0.0%	$91.57	—	—	803054204
GRBK	GREEN BRICK PARTNERS INC	21,921	$769K	0.0%	$22.90	+34.9%	—	392709101
KRNT	KORNIT DIGITAL LTD	39,432	$763K	0.0%	$22.56	0.0%	—	M6372Q113
AUTL	AUTOLUS THERAPEUTICS PLC	413,764	$761K	0.0%	$2.26	—	—	05280R100
RIVN	RIVIAN AUTOMOTIVE INC	49,165	$761K	0.0%	$29.44	-42.6%	—	76954A103
THR	THERMON GROUP HLDGS INC	30,520	$761K	0.0%	$21.51	+13.4%	—	88362T103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,171	$760K	0.0%	$87.68	—	—	874039100
IMVT	IMMUNOVANT INC	48,595	$754K	0.0%	$17.35	0.0%	—	45258J102
HD	HOME DEPOT INC	2,552	$753K	0.0%	$284.64	0.0%	—	437076102
—	MODIVCARE INC	8,943	$752K	0.0%	$116.74	—	—	60783X104
GDEN	GOLDEN ENTMT INC	17,278	$752K	0.0%	$35.94	0.0%	—	381013101
MEG	MONTROSE ENVIRONMENTAL GROUP	21,022	$750K	0.0%	$45.28	0.0%	—	615111101
ZION	ZIONS BANCORPORATION N A	24,933	$746K	0.0%	$50.03	-8.5%	—	989701107
AMH	AMERICAN HOMES 4 RENT	23,700	$745K	0.0%	$31.43	—	—	02665T306
MED	MEDIFAST INC	7,116	$738K	0.0%	$104.87	0.0%	—	58470H101
WHWK	AADI BIOSCIENCE INC	101,835	$737K	0.0%	$14.92	-28.4%	—	00032Q104
—	PLAYA HOTELS & RESORTS NV	76,586	$735K	0.0%	$9.60	—	—	N70544106
RMBS	RAMBUS INC DEL	14,322	$734K	0.0%	$39.17	+9.7%	—	750917106
STLA	STELLANTIS N.V	40,282	$733K	0.0%	$18.20	—	—	N82405106
MS	MORGAN STANLEY	8,335	$732K	0.0%	$76.80	+10.4%	—	617446448
DOCS	DOXIMITY INC	22,485	$728K	0.0%	$37.76	-12.2%	—	26622P107
APPN	APPIAN CORP	16,292	$723K	0.0%	$40.42	0.0%	—	03782L101
ARCT	ARCTURUS THERAPEUTICS HLDGS	30,164	$723K	0.0%	$16.79	+6.8%	—	03969T109
MGRC	MCGRATH RENTCORP	7,746	$723K	0.0%	$89.81	+10.1%	—	580589109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	29,411	$720K	0.0%	$26.59	0.0%	—	V5633W109
AIRS	AIRSCULPT TECHNOLOGIES INC	142,686	$719K	0.0%	$5.14	+7.5%	—	009496100
EPC	EDGEWELL PERS CARE CO	16,961	$719K	0.0%	$37.46	+5.9%	—	28035Q102
ZD	ZIFF DAVIS INC	9,167	$715K	0.0%	$81.97	0.0%	—	48123V102
MEI	METHODE ELECTRS INC	16,247	$713K	0.0%	$41.28	0.0%	—	591520200
CFG	CITIZENS FINL GROUP INC	23,427	$711K	0.0%	$34.31	+0.2%	—	174610105
—	UNITI GROUP INC	199,923	$710K	0.0%	$3.55	—	—	91325V108
GPI	GROUP 1 AUTOMOTIVE INC	3,114	$705K	0.0%	$173.63	+22.2%	—	398905109
PHG	KONINKLIJKE PHILIPS N V	38,322	$703K	0.0%	$14.99	—	—	500472303
CWAN	CLEARWATER ANALYTICS HLDGS I	43,952	$701K	0.0%	$17.50	0.0%	—	185123106
EVR	EVERCORE INC	6,064	$700K	0.0%	$111.93	+5.9%	—	29977A105
TSEM	TOWER SEMICONDUCTOR LTD	16,408	$697K	0.0%	$41.77	0.0%	—	M87915274
—	SHYFT GROUP INC	30,544	$695K	0.0%	$31.61	—	—	825698103
THRY	THRYV HLDGS INC	30,105	$694K	0.0%	$26.72	-16.2%	—	886029206
GBCI	GLACIER BANCORP INC NEW	16,407	$689K	0.0%	$47.09	-12.2%	—	37637Q105
COUR	COURSERA INC	59,587	$686K	0.0%	$13.62	-5.0%	—	22266M104
BRZE	BRAZE INC	19,780	$684K	0.0%	$31.13	0.0%	—	10576N102
STKL	SUNOPTA INC	88,004	$678K	0.0%	$8.00	0.0%	—	8676EP108
COST	COSTCO WHSL CORP NEW	1,349	$670K	0.0%	$491.52	-4.1%	—	22160K105
TFSL	TFS FINL CORP	53,023	$670K	0.0%	$10.77	+0.7%	—	87240R107
TREE	LENDINGTREE INC NEW	25,066	$668K	0.0%	$26.65	—	—	52603B107
MPT	MEDICAL PPTYS TRUST INC	81,027	$666K	0.0%	$8.22	—	—	58463J304
RCL	ROYAL CARIBBEAN GROUP	10,205	$666K	0.0%	$46.53	+39.3%	—	V7780T103
SA	SEABRIDGE GOLD INC	51,134	$662K	0.0%	$14.62	-15.5%	—	811916105
LPX	LOUISIANA PAC CORP	12,127	$657K	0.0%	$58.96	+3.8%	—	546347105
GCO	GENESCO INC	17,748	$655K	0.0%	$43.82	0.0%	—	371532102
—	LXP INDUSTRIAL TRUST	63,283	$652K	0.0%	$10.30	—	—	529043101
AIG	AMERICAN INTL GROUP INC	12,828	$646K	0.0%	$52.85	+3.5%	—	026874784
—	HOSTESS BRANDS INC	25,889	$644K	0.0%	$22.44	—	—	44109J106
NTRA	NATERA INC	11,588	$643K	0.0%	$67.07	-28.4%	—	632307104
—	DENNYS CORP	57,406	$641K	0.0%	$11.17	—	—	24869P104
—	SOLARWINDS CORP	74,211	$638K	0.0%	$8.97	—	—	83417Q204
GDYN	GRID DYNAMICS HLDGS INC	55,515	$636K	0.0%	$12.97	-9.5%	—	39813G109
IRM	IRON MTN INC DEL	12,025	$636K	0.0%	$47.24	0.0%	—	46284V101
KSS	KOHLS CORP	26,833	$632K	0.0%	$30.10	-6.3%	—	500255104
GSL	GLOBAL SHIP LEASE INC NEW	33,550	$629K	0.0%	$18.68	0.0%	—	Y27183600
—	INTEGRAL AD SCIENCE HLDNG CO	43,253	$617K	0.0%	$7.24	—	—	45828L108
HLIO	HELIOS TECHNOLOGIES INC	9,401	$615K	0.0%	$65.04	0.0%	—	42328H109
—	TEEKAY TANKERS LTD	14,204	$610K	0.0%	$23.63	—	—	Y8565N300
PRA	PROASSURANCE CORP	32,992	$610K	0.0%	$19.71	-4.6%	—	74267C106
SD	SANDRIDGE ENERGY INC	42,260	$609K	0.0%	$15.27	0.0%	—	80007P869
SAFT	SAFETY INS GROUP INC	8,091	$603K	0.0%	$81.46	0.0%	—	78648T100
PDD	PDD HOLDINGS INC	7,916	$601K	0.0%	$71.92	—	—	722304102
KALU	KAISER ALUMINUM CORP	7,975	$595K	0.0%	$70.44	+1.3%	—	483007704
CHRS	COHERUS BIOSCIENCES INC	86,909	$594K	0.0%	$8.62	-9.9%	—	19249H103
—	HAWAIIAN HOLDINGS INC	64,822	$594K	0.0%	$13.31	—	—	419879101
—	VECTOR GROUP LTD	49,101	$590K	0.0%	$11.20	—	—	92240M108
IRT	INDEPENDENCE RLTY TR INC	36,733	$589K	0.0%	$16.03	—	—	45378A106
—	ASSETMARK FINL HLDGS INC	18,609	$585K	0.0%	$31.44	—	—	04546L106
CC	CHEMOURS CO	19,501	$584K	0.0%	$29.44	0.0%	—	163851108
PI	IMPINJ INC	4,295	$582K	0.0%	$105.33	+21.0%	—	453204109
TEN	TSAKOS ENERGY NAVIGATION LTD	29,962	$582K	0.0%	$18.33	+6.6%	—	G9108L173
—	ATRECA INC	509,886	$581K	0.0%	$1.06	—	—	04965G109
VTS	VITESSE ENERGY INC	30,244	$576K	0.0%	$17.24	0.0%	—	92852X103
DNLI	DENALI THERAPEUTICS INC	24,907	$574K	0.0%	$27.52	0.0%	—	24823R105
GAP	GAP INC	57,030	$573K	0.0%	$10.93	-0.2%	—	364760108
ATNM	ACTINIUM PHARMACEUTICALS INC	60,277	$570K	0.0%	$10.24	+3.1%	—	00507W206
CUK	CARNIVAL PLC	62,281	$570K	0.0%	$9.38	—	—	14365C103
HTO	SJW GROUP	7,416	$565K	0.0%	$70.62	+9.4%	—	784305104
ENS	ENERSYS	6,506	$565K	0.0%	$81.88	0.0%	—	29275Y102
SLGN	SILGAN HLDGS INC	10,432	$560K	0.0%	$48.98	+7.6%	—	827048109
SRPT	SAREPTA THERAPEUTICS INC	4,053	$559K	0.0%	$108.75	+19.3%	—	803607100
BSBR	BANCO SANTANDER BRASIL S A	105,130	$558K	0.0%	$5.45	—	—	05967A107
FATE	FATE THERAPEUTICS INC	97,235	$554K	0.0%	$19.83	-69.6%	—	31189P102
TKR	TIMKEN CO	6,748	$551K	0.0%	$80.90	0.0%	—	887389104
KIDS	ORTHOPEDIATRICS CORP	12,419	$550K	0.0%	$42.24	+4.6%	—	68752L100
AMKR	AMKOR TECHNOLOGY INC	21,014	$547K	0.0%	$26.02	0.0%	—	031652100
BUSE	FIRST BUSEY CORP	26,831	$546K	0.0%	$20.86	-1.9%	—	319383204
SE	SEA LTD	6,286	$544K	0.0%	$97.28	—	—	81141R100
CDNA	CAREDX INC	59,466	$544K	0.0%	$19.90	-35.7%	—	14167L103
INFY	INFOSYS LTD	31,057	$542K	0.0%	$18.01	—	—	456788108
CCC	CCC INTELLIGENT SOLUTIONS HL	60,230	$540K	0.0%	$8.90	0.0%	—	12510Q100
ITRI	ITRON INC	9,743	$540K	0.0%	$53.17	+3.8%	—	465741106
EGBN	EAGLE BANCORP INC MD	16,100	$539K	0.0%	$40.19	-8.1%	—	268948106
LITE	LUMENTUM HLDGS INC	9,961	$538K	0.0%	$59.36	-6.0%	—	55024U109
RITM	RITHM CAPITAL CORP	67,175	$537K	0.0%	$8.17	—	—	64828T201
ALGT	ALLEGIANT TRAVEL CO	5,802	$534K	0.0%	$86.90	0.0%	—	01748X102
BAP	CREDICORP LTD	4,004	$530K	0.0%	$119.08	+3.9%	—	G2519Y108
CNXN	PC CONNECTION INC	11,795	$530K	0.0%	$46.49	-4.2%	—	69318J100
ENSG	ENSIGN GROUP INC	5,537	$529K	0.0%	$91.13	0.0%	—	29358P101
LAUR	LAUREATE EDUCATION INC	45,014	$529K	0.0%	$10.84	+1.5%	—	518613203
CSW	CSW INDUSTRIALS INC	3,802	$528K	0.0%	$133.41	0.0%	—	126402106
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,476	$525K	0.0%	$87.93	—	—	833635105
STWD	STARWOOD PPTY TR INC	29,421	$520K	0.0%	$17.67	—	—	85571B105
LI	LI AUTO INC	20,589	$514K	0.0%	$24.96	—	—	50202M102
CSTL	CASTLE BIOSCIENCES INC	22,481	$511K	0.0%	$24.43	0.0%	—	14843C105
ENVA	ENOVA INTL INC	11,440	$508K	0.0%	$45.35	0.0%	—	29357K103
UTL	UNITIL CORP	8,891	$507K	0.0%	$53.39	0.0%	—	913259107
HVT	HAVERTY FURNITURE COS INC	15,696	$501K	0.0%	$30.98	+9.5%	—	419596101
MOG/A	MOOG INC	4,964	$500K	0.0%	$94.30	0.0%	—	615394202
EXTR	EXTREME NETWORKS	26,156	$500K	0.0%	$17.52	+5.3%	—	30226D106
WBS	WEBSTER FINL CORP	12,604	$497K	0.0%	$50.08	-4.2%	—	947890109
SMTC	SEMTECH CORP	20,572	$497K	0.0%	$53.08	-41.1%	—	816850101
BE	BLOOM ENERGY CORP	24,959	$497K	0.0%	$19.64	+11.5%	—	093712107
BMBL	BUMBLE INC	25,367	$496K	0.0%	$22.58	0.0%	—	12047B105
WT	WISDOMTREE INC	83,861	$491K	0.0%	$5.82	0.0%	—	97717P104
TAK	TAKEDA PHARMACEUTICAL CO LTD	29,705	$490K	0.0%	$15.61	—	—	874060205
SYBT	STOCK YDS BANCORP INC	8,825	$487K	0.0%	$58.38	0.0%	—	861025104
—	INSTRUCTURE HLDGS INC	18,815	$487K	0.0%	$23.86	—	—	457790103
STRA	STRATEGIC ED INC	5,415	$486K	0.0%	$81.75	0.0%	—	86272C103
NKTX	NKARTA INC	136,700	$485K	0.0%	$10.46	-54.7%	—	65487U108
—	APOLLO ENDOSURGERY INC	48,933	$485K	0.0%	$9.91	—	—	03767D108
KFY	KORN FERRY	9,378	$485K	0.0%	$50.61	0.0%	—	500643200
EZPW	EZCORP INC	56,247	$484K	0.0%	$8.79	0.0%	—	302301106
—	ALTUS POWER INC	88,398	$484K	0.0%	$5.48	—	—	02217A102
RC	READY CAPITAL CORP	47,552	$484K	0.0%	$10.18	—	—	75574U101
—	CVENT HOLDING CORP	57,786	$483K	0.0%	$8.36	—	—	126677103
—	YAMANA GOLD INC	82,544	$483K	0.0%	$5.55	—	—	98462Y100
AMBP	ARDAGH METAL PACKAGING S A	118,047	$482K	0.0%	$3.64	0.0%	—	L02235106
VERX	VERTEX INC	23,250	$481K	0.0%	$15.42	0.0%	—	92538J106
FTCHQ	FARFETCH LTD	97,420	$478K	0.0%	$7.15	-24.1%	—	30744W107
VIV	TELEFONICA BRASIL SA	62,915	$476K	0.0%	$7.57	—	—	87936R205
OPEN	OPENDOOR TECHNOLOGIES INC	268,420	$472K	0.0%	$1.70	0.0%	—	683712103
DRS	LEONARDO DRS INC	36,425	$472K	0.0%	$12.79	0.0%	—	52661A108
LTC	LTC PPTYS INC	13,398	$471K	0.0%	$35.35	—	—	502175102
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,192	$458K	0.0%	$104.70	0.0%	—	477839104
—	PROVENTION BIO INC	18,857	$454K	0.0%	$24.08	—	—	74374N102
BPOP	POPULAR INC	7,882	$453K	0.0%	$59.53	0.0%	—	733174700
CGEM	CULLINAN ONCOLOGY INC	44,152	$452K	0.0%	$11.02	0.0%	—	230031106
WLY	WILEY JOHN & SONS INC	11,604	$450K	0.0%	$38.17	0.0%	—	968223206
—	ACCOLADE INC	31,057	$447K	0.0%	$11.70	—	—	00437E102
REZI	RESIDEO TECHNOLOGIES INC	24,416	$446K	0.0%	$18.13	-0.2%	—	76118Y104
TNC	TENNANT CO	6,498	$445K	0.0%	$65.19	0.0%	—	880345103
ORI	OLD REP INTL CORP	17,794	$444K	0.0%	$18.05	+13.2%	—	680223104
PLCE	CHILDRENS PL INC NEW	10,873	$438K	0.0%	$41.12	0.0%	—	168905107
KT	KT CORP	38,553	$437K	0.0%	$12.16	—	—	48268K101
AUPH	AURINIA PHARMACEUTICALS INC	39,678	$435K	0.0%	$6.04	+45.8%	—	05156V102
—	MAG SILVER CORP	34,332	$435K	0.0%	$14.06	—	—	55903Q104
IE	IVANHOE ELECTRIC INC	35,492	$431K	0.0%	$13.40	0.0%	—	46578C108
—	HEIDRICK & STRUGGLES INTL IN	14,205	$431K	0.0%	$30.48	—	—	422819102
—	BROOKLINE BANCORP INC DEL	40,982	$430K	0.0%	$10.49	—	—	11373M107
BYND	BEYOND MEAT INC	26,134	$424K	0.0%	$36.19	-54.5%	—	08862E109
NTST	NETSTREIT CORP	23,151	$423K	0.0%	$18.27	—	—	64119V303
—	CELESTICA INC	32,720	$422K	0.0%	$10.59	—	—	15101Q108
—	CATALENT INC	6,373	$419K	0.0%	$70.57	—	—	148806102
—	SAPIENS INTL CORP N V	19,109	$415K	0.0%	$19.12	—	—	G7T16G103
XLI	SELECT SECTOR SPDR TR	4,100	$415K	0.0%	$98.17	—	—	81369Y704
BOC	BOSTON OMAHA CORP	17,523	$415K	0.0%	$24.89	0.0%	—	101044105
CIVI	CIVITAS RESOURCES INC	6,072	$415K	0.0%	$44.36	+14.3%	—	17888H103
EXPE	EXPEDIA GROUP INC	4,263	$414K	0.0%	$97.53	+6.6%	—	30212P303
NRG	NRG ENERGY INC	12,050	$413K	0.0%	$36.49	-15.4%	—	629377508
MP	MP MATERIALS CORP	14,593	$411K	0.0%	$30.25	0.0%	—	553368101
ESPR	ESPERION THERAPEUTICS INC NE	257,584	$410K	0.0%	$7.08	-27.1%	—	29664W105
RBLX	ROBLOX CORP	9,062	$408K	0.0%	$39.48	-3.2%	—	771049103
VIPS	VIPSHOP HOLDINGS LIMITED	26,789	$407K	0.0%	$15.19	—	—	92763W103
—	VINCERX PHARMA INC	391,748	$407K	0.0%	$1.17	—	—	92731L106
GME	GAMESTOP CORP NEW	17,570	$404K	0.0%	$29.05	-31.4%	—	36467W109
BHP	BHP GROUP LTD	6,359	$403K	0.0%	$50.72	—	—	088606108
NFG	NATIONAL FUEL GAS CO	6,966	$402K	0.0%	$69.15	-16.2%	—	636180101
ARCB	ARCBEST CORP	4,340	$401K	0.0%	$88.48	0.0%	—	03937C105
PL	PLANET LABS PBC	102,113	$401K	0.0%	$4.48	0.0%	—	72703X106
—	SUMO LOGIC INC	33,430	$400K	0.0%	$8.00	—	—	86646P103
PLRX	PLIANT THERAPEUTICS INC	14,978	$398K	0.0%	$20.91	+36.2%	—	729139105
—	PIEDMONT LITHIUM INC	6,603	$397K	0.0%	$68.21	—	—	72016P105
ZYME	ZYMEWORKS INC	43,731	$395K	0.0%	$8.72	0.0%	—	98985Y108
PTLO	PORTILLOS INC	18,329	$392K	0.0%	$20.03	+4.9%	—	73642K106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	325,143	$390K	0.0%	$1.47	0.0%	—	18453H106
ZTO	ZTO EXPRESS CAYMAN INC	13,514	$387K	0.0%	$26.23	—	—	98980A105
CHGG	CHEGG INC	23,736	$387K	0.0%	$18.70	0.0%	—	163092109
IRBTQ	IROBOT CORP	8,852	$386K	0.0%	$44.28	0.0%	—	462726100
UEC	URANIUM ENERGY CORP	133,513	$385K	0.0%	$3.62	0.0%	—	916896103
NSIT	INSIGHT ENTERPRISES INC	2,676	$383K	0.0%	$98.16	+26.7%	—	45765U103
EVGO	EVGO INC	49,035	$382K	0.0%	$5.88	0.0%	—	30052F100
TMCI	TREACE MED CONCEPTS INC	15,167	$382K	0.0%	$23.48	0.0%	—	89455T109
ALG	ALAMO GROUP INC	2,059	$379K	0.0%	$161.68	0.0%	—	011311107
—	TRAVELCENTERS OF AMERICA INC	4,367	$378K	0.0%	$44.73	—	—	89421B109
ARVN	ARVINAS INC	13,817	$377K	0.0%	$31.59	0.0%	—	04335A105
MNTK	MONTAUK RENEWABLES INC	47,900	$377K	0.0%	$11.68	-13.1%	—	61218C103
PAX	PATRIA INVESTMENTS LIMITED	25,435	$376K	0.0%	$13.50	-5.6%	—	G69451105
CNQ	CANADIAN NAT RES LTD	6,772	$375K	0.0%	$25.17	0.0%	—	136385101
REKR	REKOR SYSTEMS INC	300,000	$375K	0.0%	$7.11	-77.7%	CALL	759419104
BWIN	BRP GROUP INC	14,622	$372K	0.0%	$27.77	0.0%	—	05589G102
SYF	SYNCHRONY FINANCIAL	12,706	$369K	0.0%	$33.94	-7.4%	—	87165B103
—	HEARTLAND FINL USA INC	9,619	$369K	0.0%	$38.36	—	—	42234Q102
GFI	GOLD FIELDS LTD	27,516	$367K	0.0%	$8.32	—	—	38059T106
INNV	INNOVAGE HLDG CORP	45,994	$367K	0.0%	$6.06	+19.6%	—	45784A104
L	LOEWS CORP	6,285	$365K	0.0%	$55.47	+5.8%	—	540424108
—	NORDSTROM INC	22,406	$365K	0.0%	$16.73	—	—	655664100
HSTM	HEALTHSTREAM INC	13,434	$364K	0.0%	$22.16	+12.6%	—	42222N103
CSR	CENTERSPACE	6,574	$359K	0.0%	$54.61	—	—	15202L107
PRLB	PROTO LABS INC	10,701	$355K	0.0%	$30.94	0.0%	—	743713109
TGTX	TG THERAPEUTICS INC	23,565	$354K	0.0%	$15.19	0.0%	—	88322Q108
CDP	CORPORATE OFFICE PPTYS TR	14,884	$353K	0.0%	$25.93	—	—	22002T108
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,860	$352K	0.0%	$41.40	-24.0%	—	04280A100
—	MORPHIC HLDG INC	9,326	$351K	0.0%	$37.64	—	—	61775R105
LZB	LA Z BOY INC	12,039	$350K	0.0%	$26.45	+7.6%	—	505336107
FSK	FS KKR CAP CORP	18,694	$346K	0.0%	$11.82	+2.9%	—	302635206
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,467	$344K	0.0%	$76.89	0.0%	—	109194100
OSW	ONESPAWORLD HOLDINGS LIMITED	28,638	$343K	0.0%	$10.30	+4.4%	—	P73684113
—	FIBROGEN INC	18,331	$342K	0.0%	$16.02	—	—	31572Q808
PAGS	PAGSEGURO DIGITAL LTD	39,897	$342K	0.0%	$8.94	0.0%	—	G68707101
VTOL	BRISTOW GROUP INC	15,246	$342K	0.0%	$26.54	0.0%	—	11040G103
HIMX	HIMAX TECHNOLOGIES INC	42,021	$342K	0.0%	$6.29	—	—	43289P106
ACMR	ACM RESH INC	29,154	$341K	0.0%	$8.47	+36.5%	—	00108J109
ABEO	ABEONA THERAPEUTICS INC	120,853	$341K	0.0%	$3.49	-25.1%	—	00289Y206
GOTU	GAOTU TECHEDU INC	80,870	$341K	0.0%	$4.22	—	—	36257Y109
OTEX	OPEN TEXT CORP	8,819	$340K	0.0%	$31.56	0.0%	—	683715106
—	OUTSET MED INC	18,354	$338K	0.0%	$18.42	—	—	690145107
APOG	APOGEE ENTERPRISES INC	7,824	$338K	0.0%	$40.27	+4.5%	—	037598109
—	AVID BIOSERVICES INC	17,944	$337K	0.0%	$18.78	—	—	05368M106
MYRG	MYR GROUP INC DEL	2,664	$336K	0.0%	$91.65	+17.3%	—	55405W104
IDYA	IDEAYA BIOSCIENCES INC	24,330	$334K	0.0%	$16.73	-0.4%	—	45166A102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	35,231	$332K	0.0%	$12.63	0.0%	—	G25457105
RKT	ROCKET COS INC	36,308	$329K	0.0%	$8.16	0.0%	—	77311W101
NXRT	NEXPOINT RESIDENTIAL TR INC	7,517	$328K	0.0%	$57.39	—	—	65341D102
GTY	GETTY RLTY CORP NEW	9,061	$326K	0.0%	$26.89	—	—	374297109
GPRK	GEOPARK LTD	28,583	$325K	0.0%	$15.03	-11.5%	—	G38327105
SYRS	SYROS PHARMACEUTICALS INC	121,555	$325K	0.0%	$4.01	-3.2%	—	87184Q206
ONTO	ONTO INNOVATION INC	3,695	$325K	0.0%	$71.84	+12.9%	—	683344105
HFWA	HERITAGE FINL CORP WASH	14,924	$319K	0.0%	$26.98	0.0%	—	42722X106
—	TRITIUM DCFC LIMITED	247,836	$317K	0.0%	$1.28	—	—	Q9225T108
FELE	FRANKLIN ELEC INC	3,354	$316K	0.0%	$79.76	+9.6%	—	353514102
ASTE	ASTEC INDS INC	7,598	$313K	0.0%	$40.61	0.0%	—	046224101
TTEC	TTEC HLDGS INC	8,303	$309K	0.0%	$44.88	-0.3%	—	89854H102
PDFS	PDF SOLUTIONS INC	7,285	$309K	0.0%	$35.04	0.0%	—	693282105
SPSC	SPS COMM INC	2,025	$308K	0.0%	$141.89	0.0%	—	78463M107
—	DIVERSEY HLDGS LTD	38,105	$308K	0.0%	$8.08	—	—	G28923103
PRDO	PERDOCEO ED CORP	22,749	$306K	0.0%	$13.27	0.0%	—	71363P106
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,268	$305K	0.0%	$54.99	0.0%	—	681116109
RELX	RELX PLC	9,332	$303K	0.0%	$30.32	—	—	759530108
KLIC	KULICKE & SOFFA INDS INC	5,747	$303K	0.0%	$49.35	0.0%	—	501242101
SNA	SNAP ON INC	1,228	$303K	0.0%	$193.09	+17.2%	—	833034101
TRIP	TRIPADVISOR INC	15,134	$301K	0.0%	$21.38	0.0%	—	896945201
DYN	DYNE THERAPEUTICS INC	26,012	$300K	0.0%	$12.99	0.0%	—	26818M108
NTES	NETEASE INC	3,355	$297K	0.0%	$72.64	—	—	64110W102
BTG	B2GOLD CORP	75,480	$297K	0.0%	$3.31	0.0%	—	11777Q209
—	AEGON N V	69,149	$297K	0.0%	$4.30	—	—	007924103
CAR	AVIS BUDGET GROUP	1,524	$297K	0.0%	$201.16	-5.2%	—	053774105
—	WORLD WRESTLING ENTMT INC	3,240	$296K	0.0%	$91.36	—	—	98156Q108
WLK	WESTLAKE CORPORATION	2,546	$295K	0.0%	$109.37	0.0%	—	960413102
XPEV	XPENG INC	26,438	$294K	0.0%	$11.12	—	—	98422D105
BCPC	BALCHEM CORP	2,303	$291K	0.0%	$127.20	0.0%	—	057665200
WAT	WATERS CORP	938	$290K	0.0%	$320.20	+1.0%	—	941848103
WSR	WHITESTONE REIT	31,428	$289K	0.0%	$9.20	—	—	966084204
HR	HEALTHCARE RLTY TR	14,930	$289K	0.0%	$19.36	—	—	42226K105
TPR	TAPESTRY INC	6,665	$287K	0.0%	$29.20	+35.7%	—	876030107
HAS	HASBRO INC	5,265	$283K	0.0%	$54.26	-7.4%	—	418056107
PYXS	PYXIS ONCOLOGY INC	70,000	$281K	0.0%	$2.00	0.0%	—	747324101
HTBK	HERITAGE COMM CORP	33,467	$279K	0.0%	$11.45	0.0%	—	426927109
DIOD	DIODES INC	3,008	$279K	0.0%	$89.53	0.0%	—	254543101
AGM	FEDERAL AGRIC MTG CORP	2,089	$278K	0.0%	$120.22	0.0%	—	313148306
PRGO	PERRIGO CO PLC	7,706	$276K	0.0%	$36.16	0.0%	—	G97822103
UMH	UMH PPTYS INC	18,611	$275K	0.0%	$14.78	—	—	903002103
—	BEACON ROOFING SUPPLY INC	4,645	$273K	0.0%	$53.81	—	—	073685109
—	RADIUS GLOBAL INFRASTRCTRE I	18,600	$273K	0.0%	$14.68	—	—	750481103
ASLE	AERSALE CORPORATION	15,861	$273K	0.0%	$17.86	-0.4%	—	00810F106
AMPY	AMPLIFY ENERGY CORP NEW	39,679	$273K	0.0%	$8.21	0.0%	—	03212B103
DOCN	DIGITALOCEAN HLDGS INC	6,917	$271K	0.0%	$31.47	0.0%	—	25402D102
ACHR	ARCHER AVIATION INC	94,908	$271K	0.0%	$2.70	0.0%	—	03945R102
IVR	INVESCO MORTGAGE CAPITAL INC	24,271	$269K	0.0%	$11.08	—	—	46131B704
ICL	ICL GROUP LTD	39,168	$266K	0.0%	$9.09	-18.7%	—	M53213100
ERIC	ERICSSON	45,409	$266K	0.0%	$5.86	—	—	294821608
CLF	CLEVELAND-CLIFFS INC NEW	14,515	$266K	0.0%	$19.80	0.0%	—	185899101
LAND	GLADSTONE LD CORP	15,897	$265K	0.0%	$16.67	—	—	376549101
MDU	MDU RES GROUP INC	8,614	$263K	0.0%	$10.70	0.0%	—	552690109
CALY	TOPGOLF CALLAWAY BRANDS CORP	12,163	$263K	0.0%	$22.67	0.0%	—	131193104
TIGO	MILLICOM INTL CELLULAR S A	13,922	$263K	0.0%	$17.42	0.0%	—	L6388F110
OTTR	OTTER TAIL CORP	3,623	$262K	0.0%	$56.74	+8.8%	—	689648103
MBUU	MALIBU BOATS INC	4,641	$262K	0.0%	$58.48	0.0%	—	56117J100
UDMY	UDEMY INC	29,694	$262K	0.0%	$10.55	0.0%	—	902685106
—	RPT REALTY	27,313	$260K	0.0%	$9.52	—	—	74971D101
CPRI	CAPRI HOLDINGS LIMITED	5,540	$260K	0.0%	$50.52	+6.2%	—	G1890L107
IESC	IES HLDGS INC	5,998	$258K	0.0%	$44.61	-8.0%	—	44951W106
MDGL	MADRIGAL PHARMACEUTICALS INC	1,060	$257K	0.0%	$272.48	0.0%	—	558868105
ARKO	ARKO CORP	30,307	$257K	0.0%	$8.70	-9.8%	—	041242108
BLNK	BLINK CHARGING CO	29,501	$255K	0.0%	$10.55	0.0%	—	09354A100
—	MOMENTIVE GLOBAL INC	27,390	$255K	0.0%	$9.31	—	—	60878Y108
CX	CEMEX SAB DE CV	46,199	$255K	0.0%	$5.52	—	—	151290889
GDS	GDS HLDGS LTD	13,492	$252K	0.0%	$18.68	—	—	36165L108
MANU	MANCHESTER UTD PLC NEW	11,352	$251K	0.0%	$22.68	0.0%	—	G5784H106
OCFC	OCEANFIRST FINL CORP	13,591	$251K	0.0%	$19.10	0.0%	—	675234108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	28,204	$249K	0.0%	$10.20	-13.6%	—	00650F109
SEIC	SEI INVTS CO	4,303	$248K	0.0%	$57.66	0.0%	—	784117103
GPN	GLOBAL PMTS INC	2,354	$248K	0.0%	$105.24	0.0%	—	37940X102
—	CUTERA INC	10,484	$248K	0.0%	$44.23	—	—	232109108
ALV	AUTOLIV INC	2,654	$248K	0.0%	$70.78	+16.0%	—	052800109
—	LIFE STORAGE INC	1,890	$248K	0.0%	$120.99	—	—	53223X107
JKS	JINKOSOLAR HLDG CO LTD	4,827	$246K	0.0%	$50.96	—	—	47759T100
DBI	DESIGNER BRANDS INC	28,029	$245K	0.0%	$11.49	-24.2%	—	250565108
MCFT	MASTERCRAFT BOAT HLDGS INC	8,017	$244K	0.0%	$31.06	0.0%	—	57637H103
NTRS	NORTHERN TR CORP	2,768	$244K	0.0%	$84.16	0.0%	—	665859104
CVCO	CAVCO INDS INC DEL	765	$243K	0.0%	$232.20	+19.2%	—	149568107
IBOC	INTERNATIONAL BANCSHARES COR	5,644	$242K	0.0%	$38.67	+9.1%	—	459044103
AWR	AMER STATES WTR CO	2,709	$241K	0.0%	$78.89	+8.5%	—	029899101
HDB	HDFC BANK LTD	3,600	$240K	0.0%	$66.67	—	—	40415F101
REI	RING ENERGY INC	125,977	$239K	0.0%	$2.16	0.0%	—	76680V108
GLNG	GOLAR LNG LTD	11,033	$238K	0.0%	$16.31	+24.7%	—	G9456A100
—	CARDIOVASCULAR SYS INC DEL	11,957	$237K	0.0%	$19.82	—	—	141619106
VCYT	VERACYTE INC	10,530	$235K	0.0%	$23.24	+4.0%	—	92337F107
FAF	FIRST AMERN FINL CORP	4,225	$235K	0.0%	$51.78	0.0%	—	31847R102
—	WEWORK INC	302,200	$235K	0.0%	$0.78	—	—	96209A104
—	PARAGON 28 INC	13,706	$234K	0.0%	$18.79	—	—	69913P105
NABL	N-ABLE INC	17,676	$233K	0.0%	$11.05	0.0%	—	62878D100
CDE	COEUR MNG INC	58,377	$233K	0.0%	$3.55	-2.3%	—	192108504
AGYS	AGILYSYS INC	2,822	$233K	0.0%	$80.86	0.0%	—	00847J105
MCB	METROPOLITAN BK HLDG CORP	6,857	$232K	0.0%	$71.83	-28.2%	—	591774104
AFRM	AFFIRM HLDGS INC	20,580	$232K	0.0%	$26.16	-51.8%	—	00827B106
FCN	FTI CONSULTING INC	1,178	$232K	0.0%	$166.90	+4.1%	—	302941109
RMR	RMR GROUP INC	8,822	$231K	0.0%	$21.55	0.0%	—	74967R106
BRBR	BELLRING BRANDS INC	6,759	$230K	0.0%	$29.53	0.0%	—	07831C103
LIND	LINDBLAD EXPEDITIONS HLDGS I	23,915	$229K	0.0%	$10.06	0.0%	—	535219109
NYT	NEW YORK TIMES CO	5,891	$229K	0.0%	$31.42	+13.4%	—	650111107
GIC	GLOBAL INDUSTRIAL COMPANY	8,461	$227K	0.0%	$24.06	0.0%	—	37892E102
CNOB	CONNECTONE BANCORP INC	12,726	$225K	0.0%	$20.58	0.0%	—	20786W107
SKY	SKYLINE CHAMPION CORPORATION	2,975	$224K	0.0%	$64.49	0.0%	—	830830105
RPM	RPM INTL INC	2,561	$223K	0.0%	$87.62	-0.0%	—	749685103
SAIA	SAIA INC	821	$223K	0.0%	$217.84	+22.5%	—	78709Y105
AVNS	AVANOS MED INC	7,477	$222K	0.0%	$29.03	0.0%	—	05350V106
KRUS	KURA SUSHI USA INC	3,328	$219K	0.0%	$60.11	0.0%	—	501270102
ARES	ARES MANAGEMENT CORPORATION	2,608	$218K	0.0%	$73.16	0.0%	—	03990B101
LOPE	GRAND CANYON ED INC	1,901	$217K	0.0%	$96.42	+16.8%	—	38526M106
USNA	USANA HEALTH SCIENCES INC	3,430	$216K	0.0%	$59.67	0.0%	—	90328M107
QCRH	QCR HOLDINGS INC	4,889	$215K	0.0%	$49.28	0.0%	—	74727A104
—	LORDSTOWN MOTORS CORP	324,009	$215K	0.0%	$0.66	—	—	54405Q100
—	THOMSON REUTERS CORP.	1,651	$215K	0.0%	$130.22	—	—	884903709
ALLY	ALLY FINL INC	8,392	$214K	0.0%	$34.99	-26.5%	—	02005N100
CG	CARLYLE GROUP INC	6,883	$214K	0.0%	$25.46	+18.1%	—	14316J108
PWR	QUANTA SVCS INC	1,279	$213K	0.0%	$153.11	0.0%	—	74762E102
PJT	PJT PARTNERS INC	2,909	$210K	0.0%	$74.75	0.0%	—	69343T107
TRNO	TERRENO RLTY CORP	3,257	$210K	0.0%	$64.48	—	—	88146M101
BBIO	BRIDGEBIO PHARMA INC	12,624	$209K	0.0%	$11.66	0.0%	—	10806X102
NHC	NATIONAL HEALTHCARE CORP	3,597	$209K	0.0%	$57.48	0.0%	—	635906100
RXRX	RECURSION PHARMACEUTICALS IN	31,137	$208K	0.0%	$7.93	0.0%	—	75629V104
JBI	JANUS INTERNATIONAL GROUP IN	20,955	$207K	0.0%	$10.41	0.0%	—	47103N106
GOSS	GOSSAMER BIO INC	163,769	$206K	0.0%	$1.91	0.0%	—	38341P102
IHRT	IHEARTMEDIA INC	52,933	$206K	0.0%	$7.70	-17.2%	—	45174J509
HAFC	HANMI FINL CORP	11,044	$205K	0.0%	$25.45	-10.7%	—	410495204
BIDU	BAIDU INC	1,358	$205K	0.0%	$118.65	—	—	056752108
SCI	SERVICE CORP INTL	2,981	$205K	0.0%	$66.63	+3.7%	—	817565104
KMX	CARMAX INC	3,175	$204K	0.0%	$66.93	0.0%	—	143130102
PIPR	PIPER SANDLER COMPANIES	1,461	$203K	0.0%	$142.52	0.0%	—	724078100
—	GLOBAL MED REIT INC	22,051	$201K	0.0%	$9.12	—	—	37954A204
MAX	MEDIAALPHA INC	13,183	$197K	0.0%	$13.53	0.0%	—	58450V104
—	AGILITI INC	12,244	$196K	0.0%	$16.01	—	—	00848J104
REKR	REKOR SYSTEMS INC	150,250	$188K	0.0%	$7.11	-77.7%	—	759419104
AIV	APARTMENT INVT & MGMT CO	24,246	$186K	0.0%	$7.67	—	—	03748R747
RBBN	RIBBON COMMUNICATIONS INC	53,762	$184K	0.0%	$3.65	0.0%	—	762544104
—	KINIKSA PHARMACEUTICALS LTD	16,994	$183K	0.0%	$10.77	—	—	G5269C101
XLE	SELECT SECTOR SPDR TR	2,200	$182K	0.0%	$82.73	—	—	81369Y506
PCG	PG&E CORP	11,159	$180K	0.0%	$14.95	+4.5%	—	69331C108
EDIT	EDITAS MEDICINE INC	24,637	$179K	0.0%	$8.89	0.0%	—	28106W103
OCGN	OCUGEN INC	209,442	$179K	0.0%	$1.09	0.0%	—	67577C105
CLDT	CHATHAM LODGING TR	16,946	$178K	0.0%	$10.50	—	—	16208T102
—	AMBRX BIOPHARMA INC	19,497	$174K	0.0%	$8.92	—	—	02290A102
—	GATOS SILVER INC	26,600	$174K	0.0%	$6.54	—	—	368036109
NMFC	NEW MTN FIN CORP	14,036	$171K	0.0%	$8.43	+4.8%	—	647551100
LDI	LOANDEPOT INC	105,374	$170K	0.0%	$2.09	0.0%	—	53946R106
SIGA	SIGA TECHNOLOGIES INC	29,055	$167K	0.0%	$5.21	0.0%	—	826917106
EXK	ENDEAVOUR SILVER CORP	42,694	$166K	0.0%	$3.31	0.0%	—	29258Y103
—	MERSANA THERAPEUTICS INC	40,034	$165K	0.0%	$4.78	—	—	59045L106
SBSW	SIBANYE STILLWATER LTD	19,843	$165K	0.0%	$10.18	—	—	82575P107
BVN	COMPANIA DE MINAS BUENAVENTU	19,967	$163K	0.0%	$8.16	—	—	204448104
JNK	SPDR SER TR	1,744	$162K	0.0%	$89.97	—	—	78468R622
DLX	DELUXE CORP	10,075	$161K	0.0%	$15.07	0.0%	—	248019101
EXFY	EXPENSIFY INC	19,110	$156K	0.0%	$8.90	0.0%	—	30219Q106
—	UNITY BIOTECHNOLOGY INC	93,597	$153K	0.0%	$2.53	—	—	91381U200
INVZ	INNOVIZ TECHNOLOGIES LTD	43,093	$151K	0.0%	$4.43	0.0%	—	M5R635108
—	PROKIDNEY CORP	13,343	$151K	0.0%	$11.32	—	—	G7S53R104
SGHC	SUPER GROUP SGHC LIMITED	36,962	$149K	0.0%	$3.61	0.0%	—	G8588X103
LYFT	LYFT INC	15,956	$148K	0.0%	$12.06	+0.2%	—	55087P104
NEWT	NEWTEKONE INC	11,096	$142K	0.0%	$16.50	0.0%	—	652526203
SRAD	SPORTRADAR GROUP AG	12,151	$141K	0.0%	$11.60	—	—	H8088L103
ALDX	ALDEYRA THERAPEUTICS INC	13,800	$137K	0.0%	$7.07	0.0%	—	01438T106
MBI	MBIA INC	14,463	$134K	0.0%	$5.21	0.0%	—	55262C100
NKE	NIKE INC	1,090	$134K	0.0%	$99.53	+17.2%	—	654106103
—	ADICET BIO INC	23,292	$134K	0.0%	$5.75	—	—	007002108
LASR	NLIGHT INC	13,083	$133K	0.0%	$11.52	0.0%	—	65487K100
NG	NOVAGOLD RES INC	20,677	$129K	0.0%	$6.09	0.0%	—	66987E206
—	GOGORO INC	30,827	$125K	0.0%	$4.05	—	—	G9491K105
AUR	AURORA INNOVATION INC	88,673	$123K	0.0%	$1.48	0.0%	—	051774107
NVTS	NAVITAS SEMICONDUCTOR CORP	16,650	$122K	0.0%	$5.61	0.0%	—	63942X106
CTOS	CUSTOM TRUCK ONE SOURCE INC	18,003	$122K	0.0%	$6.94	0.0%	—	23204X103
SLDP	SOLID POWER INC	40,202	$121K	0.0%	$3.02	0.0%	—	83422N105
TGB	TASEKO MINES LTD	72,599	$121K	0.0%	$1.54	+7.6%	—	876511106
RPC	P10 INC	11,972	$121K	0.0%	$10.75	0.0%	—	69376K106
—	IMMUNOGEN INC	31,268	$120K	0.0%	$3.84	—	—	45253H101
RUM	RUMBLE INC	11,900	$119K	0.0%	$9.59	-6.1%	—	78137L105
—	BRIDGE INVT GROUP HLDGS INC	10,426	$118K	0.0%	$11.32	—	—	10806B100
BUR	BURFORD CAP LTD	10,393	$115K	0.0%	$8.10	0.0%	—	G17977110
—	LANZATECH GLOBAL INC	28,480	$111K	0.0%	$3.90	—	—	51655R101
SEMR	SEMRUSH HLDGS INC	10,888	$109K	0.0%	$8.82	0.0%	—	81686C104
LILMF	LILIUM N V	162,919	$106K	0.0%	$1.25	-15.1%	—	N52586109
PBI	PITNEY BOWES INC	27,073	$105K	0.0%	$4.20	0.0%	—	724479100
SBS	COMPANHIA DE SANEAMENTO BASI	10,413	$104K	0.0%	$9.99	—	—	20441A102
LPRO	OPEN LENDING CORP	14,704	$104K	0.0%	$14.86	-47.6%	—	68373J104
NGD	NEW GOLD INC CDA	94,771	$104K	0.0%	$1.01	+1.2%	—	644535106
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,972	$102K	0.0%	$9.30	—	—	71654V101
—	VIVID SEATS INC	12,965	$99,000	0.0%	$7.35	—	—	92854T100
—	THE NECESSITY RETAIL REIT IN	15,705	$99,000	0.0%	$6.30	—	—	02607T109
NYXH	NYXOAH S A	12,971	$97,000	0.0%	$5.60	0.0%	—	B6S7WD106
SUZ	SUZANO S A	11,625	$95,000	0.0%	$8.17	—	—	86959K105
BBDC	BARINGS BDC INC	11,790	$94,000	0.0%	$5.97	0.0%	—	06759L103
DRH	DIAMONDROCK HOSPITALITY CO	11,088	$90,000	0.0%	$7.66	—	—	252784301
BV	BRIGHTVIEW HLDGS INC	16,043	$90,000	0.0%	$6.75	0.0%	—	10948C107
TILE	INTERFACE INC	10,722	$87,000	0.0%	$9.84	0.0%	—	458665304
—	ZHIHU INC	67,980	$86,000	0.0%	$1.30	—	—	98955N108
—	WALLBOX NV	17,362	$85,000	0.0%	$3.60	—	—	N94209108
SRRK	SCHOLAR ROCK HLDG CORP	10,123	$81,000	0.0%	$10.14	0.0%	—	80706P103
—	WW INTL INC	19,733	$81,000	0.0%	$3.93	—	—	98262P101
GNW	GENWORTH FINL INC	15,977	$80,000	0.0%	$5.54	0.0%	—	37247D106
—	MARINUS PHARMACEUTICALS INC	11,100	$77,000	0.0%	$6.94	—	—	56854Q200
—	ESS TECH INC	55,483	$77,000	0.0%	$1.39	—	—	26916J106
FIP	FTAI INFRASTRUCTURE INC	25,093	$75,000	0.0%	$2.82	0.0%	—	35953C106
PMVP	PMV PHARMACEUTICALS INC	15,698	$75,000	0.0%	$14.32	-50.9%	—	69353Y103
—	HYZON MOTORS INC	84,515	$69,000	0.0%	$0.82	—	—	44951Y102
SES	SES AI CORPORATION	22,540	$66,000	0.0%	$3.15	0.0%	—	78397Q109
VRAYQ	VIEWRAY INC	18,076	$63,000	0.0%	$4.23	0.0%	—	92672L107
GORO	GOLD RESOURCE CORP	57,862	$61,000	0.0%	$1.28	0.0%	—	38068T105
—	OVERSEAS SHIPHOLDING GROUP I	15,168	$59,000	0.0%	$3.89	—	—	69036R863
GAU	GALIANO GOLD INC	99,512	$58,000	0.0%	$0.53	+4.7%	—	36352H100
—	ALLAKOS INC	12,435	$55,000	0.0%	$8.42	—	—	01671P100
CMPX	COMPASS THERAPEUTICS INC	16,840	$55,000	0.0%	$3.93	0.0%	—	20454B104
RH	RH	221	$54,000	0.0%	$260.61	+11.4%	—	74967X103
OMER	OMEROS CORP	11,600	$54,000	0.0%	$3.61	0.0%	—	682143102
—	PERFORMANT FINL CORP	15,519	$53,000	0.0%	$3.42	—	—	71377E105
SVRA	SAVARA INC	26,820	$52,000	0.0%	$2.25	0.0%	—	805111101
XSD	SPDR SER TR	250	$52,000	0.0%	$208.00	—	—	78464A862
GENI	GENIUS SPORTS LIMITED	10,361	$52,000	0.0%	$4.69	0.0%	—	G3934V109
ALLGF	ALLEGO N V	21,361	$51,000	0.0%	$3.52	+3.9%	—	N0796A100
—	GRITSTONE BIO INC	18,184	$51,000	0.0%	$2.80	—	—	39868T105
TLS	TELOS CORP MD	19,849	$50,000	0.0%	$4.08	0.0%	—	87969B101
LCTX	LINEAGE CELL THERAPEUTICS IN	32,143	$48,000	0.0%	$1.40	0.0%	—	53566P109
HMY	HARMONY GOLD MINING CO LTD	11,349	$47,000	0.0%	$2.83	—	—	413216300
—	NEXTCURE INC	31,491	$47,000	0.0%	$6.15	—	—	65343E108
—	AMERICAN WELL CORP	18,627	$44,000	0.0%	$4.74	—	—	03044L105
—	FORGE GLOBAL HOLDINGS INC	25,106	$44,000	0.0%	$1.75	—	—	34629L103
LXRX	LEXICON PHARMACEUTICALS INC	15,536	$38,000	0.0%	$2.29	0.0%	—	528872302
—	INNOVATE CORP	11,849	$35,000	0.0%	$2.95	—	—	45784J105
MVIS	MICROVISION INC DEL	12,703	$34,000	0.0%	$2.53	0.0%	—	594960304
—	AEGLEA BIOTHERAPEUTICS INC	117,479	$34,000	0.0%	$0.43	—	—	00773J103
BKD	BROOKDALE SR LIVING INC	11,124	$33,000	0.0%	$2.87	0.0%	—	112463104
—	SELECTA BIOSCIENCES INC	24,000	$33,000	0.0%	$1.38	—	—	816212104
CCCC	C4 THERAPEUTICS INC	10,551	$33,000	0.0%	$5.89	0.0%	—	12529R107
MNOV	MEDICINOVA INC	14,157	$31,000	0.0%	$2.21	+3.7%	—	58468P206
—	PERSPECTIVE THERAPEUTICS INC	48,719	$31,000	0.0%	$0.64	—	—	46489V104
—	MAIDEN HOLDINGS LTD	14,126	$30,000	0.0%	$2.12	—	—	G5753U112
KLTR	KALTURA INC	14,716	$28,000	0.0%	$1.97	0.0%	—	483467106
UA	UNDER ARMOUR INC	3,273	$28,000	0.0%	$9.19	-0.0%	—	904311206
VAXX	VAXXINITY INC	11,782	$27,000	0.0%	$2.53	0.0%	—	92244V104
—	FISCALNOTE HOLDINGS INC	12,200	$27,000	0.0%	$2.21	—	—	337655104
—	OPTINOSE INC	13,471	$26,000	0.0%	$1.93	—	—	68404V100
AZREF	AZURE PWR GLOBAL LTD	10,267	$26,000	0.0%	$3.40	0.0%	—	V0393H103
—	META MATERIALS INC	53,811	$22,000	0.0%	$0.41	—	—	59134N104
GEVO	GEVO INC	14,036	$22,000	0.0%	$1.89	0.0%	—	374396406
—	EMAGIN CORP	10,100	$21,000	0.0%	$2.08	—	—	29076N206
IBRX	IMMUNITYBIO INC	10,262	$19,000	0.0%	$3.11	0.0%	—	45256X103
—	SPECTRUM PHARMACEUTICALS INC	24,300	$18,000	0.0%	$0.74	—	—	84763A108
—	SKILLZ INC	30,151	$18,000	0.0%	$0.60	—	—	83067L109
—	ASENSUS SURGICAL INC	22,476	$15,000	0.0%	$0.67	—	—	04367G103
—	EDGIO INC	17,732	$14,000	0.0%	$0.79	—	—	53261M104
—	GLOBALSTAR INC	10,532	$12,000	0.0%	$1.33	—	—	378973408
FOXA	FOX CORP	205	$7,000	0.0%	$31.27	+4.1%	—	35137L105
THD	ISHARES INC	42	$3,000	0.0%	$71.43	—	—	464286624
BF/A	BROWN FORMAN CORP	25	$2,000	0.0%	$62.00	-1.3%	—	115637100
RUSHB	RUSH ENTERPRISES INC	12	$1,000	0.0%	$31.31	+18.5%	—	781846308
—	LIBERTY MEDIA CORP DEL	2	$0	0.0%	$61.81	—	—	531229870
NBIS	YANDEX N V	52,533	$0	0.0%	$60.50	—	—	N97284108
BIO/B	BIO RAD LABS INC	1	$0	0.0%	$414.25	0.0%	—	090572108
KIE	SPDR SER TR	1	$0	0.0%	—	—	—	78464A789
—	OZON HLDGS PLC	27,902	$0	0.0%	$38.65	—	—	69269L104
—	AMC ENTMT HLDGS INC	41	$0	0.0%	$13.18	—	—	00165C104
KRE	SPDR SER TR	8	$0	0.0%	—	—	—	78464A698