ExodusPoint Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001736225 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $10.47B

Holdings (1,634)

SPY SPDR S&P 500 ETF TR 7.8%

Value $819M Shares 1,917,200 Est. Cost — Unrealized —

IWM ISHARES TR 2.6%

Value $268M Shares 1,517,500 Est. Cost $187.15 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $224M Shares 525,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $201M Shares 462,000 Est. Cost $26.14 Unrealized +71.3%

QQQ INVESCO QQQ TR 1.8%

Value $188M Shares 523,600 Est. Cost $358.27 Unrealized —

CMS CMS ENERGY CORP 1.6%

Value $170M Shares 3,200,530 Est. Cost $57.17 Unrealized -6.0%

XLE SELECT SECTOR SPDR TR 1.3%

Value $136M Shares 1,500,000 Est. Cost $81.75 Unrealized —

PPL PPL CORP 1.3%

Value $133M Shares 5,662,383 Est. Cost $24.87 Unrealized -4.3%

EXC EXELON CORP 1.2%

Value $130M Shares 3,449,206 Est. Cost $37.47 Unrealized -0.6%

AAPL APPLE INC 1.2%

Value $122M Shares 713,700 Est. Cost $168.46 Unrealized +7.6%

HYG ISHARES TR 1.0%

Value $102M Shares 1,379,500 Est. Cost $74.91 Unrealized —

NI NISOURCE INC 1.0%

Value $100M Shares 4,071,757 Est. Cost $24.99 Unrealized +0.2%

— VMWARE INC 0.9%

Value $95.71M Shares 574,914 Est. Cost $165.98 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $94.78M Shares 806,107 Est. Cost $101.01 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.9%

Value $90.84M Shares 2,737,300 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $84.37M Shares 235,492 Est. Cost $358.27 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $79.8M Shares 183,458 Est. Cost $26.14 Unrealized +71.3%

SO SOUTHERN CO 0.8%

Value $79.22M Shares 1,223,978 Est. Cost $64.55 Unrealized -1.2%

LNT ALLIANT ENERGY CORP 0.7%

Value $73.54M Shares 1,517,853 Est. Cost $49.06 Unrealized -2.5%

MSFT MICROSOFT CORP 0.7%

Value $72.82M Shares 230,633 Est. Cost $279.88 Unrealized +16.0%

FXI ISHARES TR 0.6%

Value $66.29M Shares 2,500,000 Est. Cost — Unrealized —

EVRG EVERGY INC 0.6%

Value $65.93M Shares 1,300,430 Est. Cost $51.41 Unrealized -0.4%

MRK MERCK & CO INC 0.6%

Value $63.59M Shares 617,649 Est. Cost $93.98 Unrealized +6.2%

DTE DTE ENERGY CO 0.6%

Value $63.16M Shares 636,198 Est. Cost $105.38 Unrealized -6.3%

EMR EMERSON ELEC CO 0.6%

Value $61.27M Shares 634,504 Est. Cost $84.07 Unrealized +8.4%

AMH AMERICAN HOMES 4 RENT 0.6%

Value $59.11M Shares 1,754,578 Est. Cost $35.40 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $57.59M Shares 218,600 Est. Cost $266.79 Unrealized +1.0%

AER AERCAP HOLDINGS NV 0.5%

Value $54.87M Shares 875,459 Est. Cost $61.21 Unrealized +1.3%

BIIB BIOGEN INC 0.5%

Value $53.76M Shares 209,160 Est. Cost $264.57 Unrealized +1.1%

KRE SPDR SER TR 0.5%

Value $50.88M Shares 1,218,000 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.5%

Value $48.69M Shares 292,394 Est. Cost $170.88 Unrealized —

EEM ISHARES TR 0.5%

Value $47.42M Shares 1,250,000 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.4%

Value $46.73M Shares 657,470 Est. Cost $35.17 Unrealized +79.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value $45.94M Shares 520,446 Est. Cost $86.39 Unrealized -3.3%

— MARATHON OIL CORP 0.4%

Value $45.76M Shares 1,710,594 Est. Cost $23.26 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $44.91M Shares 374,882 Est. Cost $102.49 Unrealized +5.3%

TXT TEXTRON INC 0.4%

Value $43.92M Shares 562,106 Est. Cost $73.79 Unrealized +0.8%

TECK TECK RESOURCES LTD 0.4%

Value $43.71M Shares 1,014,439 Est. Cost $42.76 Unrealized -3.1%

— PIONEER NAT RES CO 0.4%

Value $43.52M Shares 189,600 Est. Cost $207.18 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.4%

Value $43.48M Shares 1,429,947 Est. Cost $31.94 Unrealized —

PFE PFIZER INC 0.4%

Value $41.85M Shares 1,261,820 Est. Cost $30.67 Unrealized -0.3%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $41.33M Shares 85,335 Est. Cost $471.46 Unrealized +2.4%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $40.61M Shares 763,232 Est. Cost $54.97 Unrealized +7.6%

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value $39.18M Shares 1,181,500 Est. Cost $33.16 Unrealized —

SUI SUN CMNTYS INC 0.4%

Value $39.01M Shares 329,631 Est. Cost $119.26 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $38.93M Shares 234,590 Est. Cost $121.05 Unrealized +33.3%

DPZ DOMINOS PIZZA INC 0.4%

Value $36.77M Shares 97,063 Est. Cost $343.48 Unrealized +8.2%

EQIX EQUINIX INC 0.3%

Value $36.37M Shares 50,084 Est. Cost $688.39 Unrealized +6.9%

PBF PBF ENERGY INC 0.3%

Value $35.93M Shares 671,276 Est. Cost $47.62 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value $35.39M Shares 206,700 Est. Cost $168.46 Unrealized +7.6%

ABBV ABBVIE INC 0.3%

Value $34.31M Shares 230,193 Est. Cost $135.34 Unrealized -0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $33.45M Shares 535,399 Est. Cost $58.39 Unrealized +1.1%

ROST ROSS STORES INC 0.3%

Value $32.87M Shares 291,006 Est. Cost $111.29 Unrealized +0.5%

DD DUPONT DE NEMOURS INC 0.3%

Value $32.13M Shares 430,714 Est. Cost $29.88 Unrealized 0.0%

LII LENNOX INTL INC 0.3%

Value $31.94M Shares 85,302 Est. Cost $348.08 Unrealized +1.3%

Value $31.88M Shares 340,550 Est. Cost $79.37 Unrealized +0.2%

WFC WELLS FARGO CO NEW 0.3%

Value $31.2M Shares 763,471 Est. Cost $40.66 Unrealized +0.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $30.62M Shares 272,841 Est. Cost $122.88 Unrealized +1.0%

CRH CRH PLC 0.3%

Value $30.42M Shares 555,869 Est. Cost $54.36 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $29.99M Shares 316,704 Est. Cost $74.56 Unrealized +8.7%

PPG PPG INDS INC 0.3%

Value $29.62M Shares 228,210 Est. Cost $121.88 Unrealized +9.1%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $28.84M Shares 186,188 Est. Cost $122.13 Unrealized +9.9%

TMUS T-MOBILE US INC 0.3%

Value $28.56M Shares 203,906 Est. Cost $134.34 Unrealized -0.4%

HON HONEYWELL INTL INC 0.3%

Value $28.47M Shares 154,112 Est. Cost $176.88 Unrealized -1.7%

OKE ONEOK INC NEW 0.3%

Value $27.99M Shares 441,248 Est. Cost $57.95 Unrealized +0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $27.88M Shares 179,013 Est. Cost $150.22 Unrealized +2.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.3%

Value $27.81M Shares 2,490,028 Est. Cost $9.59 Unrealized +0.5%

GE GENERAL ELECTRIC CO 0.3%

Value $27.7M Shares 250,543 Est. Cost $85.01 Unrealized +4.3%

DLR DIGITAL RLTY TR INC 0.3%

Value $27.56M Shares 227,751 Est. Cost $95.96 Unrealized +18.4%

HUBB HUBBELL INC 0.3%

Value $26.69M Shares 85,162 Est. Cost $240.31 Unrealized +28.3%

REXR REXFORD INDL RLTY INC 0.2%

Value $25.71M Shares 520,989 Est. Cost $49.84 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $25.53M Shares 195,200 Est. Cost $114.24 Unrealized +12.4%

GOOGL ALPHABET INC 0.2%

Value $25.53M Shares 195,200 Est. Cost $114.24 Unrealized +12.4%

DK DELEK US HLDGS INC NEW 0.2%

Value $25.35M Shares 892,447 Est. Cost $23.71 Unrealized +2.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $24.96M Shares 151,788 Est. Cost $177.81 Unrealized -5.7%

HCA HCA HEALTHCARE INC 0.2%

Value $24.9M Shares 101,200 Est. Cost $268.37 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $24.49M Shares 143,050 Est. Cost $168.46 Unrealized +7.6%

V VISA INC 0.2%

Value $24.23M Shares 105,325 Est. Cost $224.11 Unrealized +5.4%

DHR DANAHER CORPORATION 0.2%

Value $24.05M Shares 96,922 Est. Cost $220.19 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $24.02M Shares 1,308,123 Est. Cost $18.03 Unrealized -2.1%

LLY ELI LILLY & CO 0.2%

Value $23.3M Shares 43,388 Est. Cost $506.78 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $23.26M Shares 45,951 Est. Cost $539.99 Unrealized -2.1%

CRM SALESFORCE INC 0.2%

Value $23.11M Shares 113,941 Est. Cost $194.91 Unrealized +9.5%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $23.07M Shares 497,671 Est. Cost $51.95 Unrealized +2.3%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $22.91M Shares 494,300 Est. Cost $51.95 Unrealized +2.3%

MCD MCDONALDS CORP 0.2%

Value $22.79M Shares 86,504 Est. Cost $266.79 Unrealized +1.0%

KEX KIRBY CORP 0.2%

Value $22.05M Shares 266,270 Est. Cost $71.39 Unrealized +13.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $22.03M Shares 214,238 Est. Cost $107.59 Unrealized +0.9%

AXTA AXALTA COATING SYS LTD 0.2%

Value $21.63M Shares 804,224 Est. Cost $28.05 Unrealized +4.6%

KVUE KENVUE INC 0.2%

Value $21.04M Shares 1,047,740 Est. Cost $23.61 Unrealized -10.9%

MPC MARATHON PETE CORP 0.2%

Value $20.78M Shares 137,305 Est. Cost $125.42 Unrealized +5.7%

EQR EQUITY RESIDENTIAL 0.2%

Value $20.63M Shares 351,302 Est. Cost $56.23 Unrealized +3.8%

CI THE CIGNA GROUP 0.2%

Value $20.55M Shares 71,848 Est. Cost $274.70 Unrealized -0.7%

FCNCA FIRST CTZNS BANCSHARES INC N 0.2%

Value $20.53M Shares 14,877 Est. Cost $1339.07 Unrealized +1.7%

— ALTERYX INC 0.2%

Value $20.24M Shares 537,027 Est. Cost $46.18 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $20.09M Shares 540,090 Est. Cost $14.35 Unrealized +128.9%

KO COCA COLA CO 0.2%

Value $19.81M Shares 353,886 Est. Cost $57.33 Unrealized -2.8%

NOV NOV INC 0.2%

Value $19.78M Shares 946,387 Est. Cost $19.70 Unrealized +0.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $19.78M Shares 140,869 Est. Cost $126.45 Unrealized +13.8%

CVS CVS HEALTH CORP 0.2%

Value $19.71M Shares 282,307 Est. Cost $69.17 Unrealized -6.6%

STNG SCORPIO TANKERS INC 0.2%

Value $19.48M Shares 360,000 Est. Cost $54.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $19.37M Shares 21,312 Est. Cost $62.40 Unrealized +0.5%

BRKR BRUKER CORP 0.2%

Value $19.18M Shares 307,913 Est. Cost $67.71 Unrealized -1.6%

VICI VICI PPTYS INC 0.2%

Value $18.96M Shares 651,420 Est. Cost $27.33 Unrealized -1.1%

TRGP TARGA RES CORP 0.2%

Value $18.88M Shares 220,188 Est. Cost $63.35 Unrealized +24.2%

AR ANTERO RESOURCES CORP 0.2%

Value $18.52M Shares 729,806 Est. Cost $22.94 Unrealized +12.4%

XLP SELECT SECTOR SPDR TR 0.2%

Value $18.35M Shares 266,700 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value $18.31M Shares 1,040,807 Est. Cost $16.99 Unrealized +1.6%

NSC NORFOLK SOUTHN CORP 0.2%

Value $18.28M Shares 92,829 Est. Cost $205.91 Unrealized -0.4%

CTVA CORTEVA INC 0.2%

Value $17.99M Shares 351,605 Est. Cost $53.26 Unrealized -3.2%

— DIAMOND OFFSHORE DRILLING IN 0.2%

Value $17.94M Shares 1,221,963 Est. Cost $11.13 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $17.9M Shares 166,931 Est. Cost $92.95 Unrealized +8.0%

AVGO BROADCOM INC 0.2%

Value $17.69M Shares 21,301 Est. Cost $83.97 Unrealized 0.0%

VMC VULCAN MATLS CO 0.2%

Value $17.65M Shares 87,365 Est. Cost $179.41 Unrealized +19.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value $17.53M Shares 473,809 Est. Cost $35.85 Unrealized +18.0%

BTU PEABODY ENERGY CORP 0.2%

Value $17.51M Shares 673,889 Est. Cost $21.59 Unrealized +0.2%

AVTR AVANTOR INC 0.2%

Value $17.43M Shares 827,020 Est. Cost $22.45 Unrealized -5.3%

APP APPLOVIN CORP 0.2%

Value $17.33M Shares 433,766 Est. Cost $35.47 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.2%

Value $17.01M Shares 251,181 Est. Cost $67.86 Unrealized —

FDX FEDEX CORP 0.2%

Value $16.95M Shares 64,000 Est. Cost $193.01 Unrealized +27.9%

LULU LULULEMON ATHLETICA INC 0.2%

Value $16.87M Shares 43,745 Est. Cost $363.35 Unrealized +5.1%

— COOPER COS INC 0.2%

Value $16.8M Shares 52,845 Est. Cost $356.35 Unrealized —

OVV OVINTIV INC 0.2%

Value $16.67M Shares 350,371 Est. Cost $45.29 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $16.64M Shares 290,510 Est. Cost $64.42 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $16.62M Shares 138,290 Est. Cost $103.33 Unrealized 0.0%

IRM IRON MTN INC DEL 0.2%

Value $16.48M Shares 277,132 Est. Cost $51.62 Unrealized +9.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $16.35M Shares 240,354 Est. Cost $64.63 Unrealized +2.5%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $16.26M Shares 177,415 Est. Cost $93.12 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.2%

Value $16.26M Shares 415,000 Est. Cost $40.55 Unrealized +6.8%

META META PLATFORMS INC 0.2%

Value $16.08M Shares 53,552 Est. Cost $176.79 Unrealized +69.2%

WDC WESTERN DIGITAL CORP. 0.2%

Value $16.08M Shares 352,306 Est. Cost $31.42 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $16.04M Shares 80,143 Est. Cost $245.91 Unrealized -13.5%

STZ CONSTELLATION BRANDS INC 0.2%

Value $16.02M Shares 63,735 Est. Cost $243.61 Unrealized +2.3%

LNTH LANTHEUS HLDGS INC 0.2%

Value $15.96M Shares 229,635 Est. Cost $78.96 Unrealized -7.4%

Value $15.86M Shares 60,000 Est. Cost $272.61 Unrealized +27.5%

BF/B BROWN FORMAN CORP 0.2%

Value $15.86M Shares 274,885 Est. Cost $62.47 Unrealized +0.8%

META META PLATFORMS INC 0.2%

Value $15.76M Shares 52,500 Est. Cost $176.79 Unrealized +69.2%

WHD CACTUS INC 0.1%

Value $15.63M Shares 311,186 Est. Cost $48.50 Unrealized +3.6%

ES EVERSOURCE ENERGY 0.1%

Value $15.61M Shares 268,350 Est. Cost $61.32 Unrealized -3.0%

WPC WP CAREY INC 0.1%

Value $15.59M Shares 288,241 Est. Cost $55.18 Unrealized —

CMI CUMMINS INC 0.1%

Value $15.53M Shares 67,983 Est. Cost $227.26 Unrealized +0.6%

DHI D R HORTON INC 0.1%

Value $15.47M Shares 143,965 Est. Cost $113.96 Unrealized +2.7%

SU SUNCOR ENERGY INC NEW 0.1%

Value $15.47M Shares 450,000 Est. Cost $29.47 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $15.38M Shares 4,988 Est. Cost $2661.54 Unrealized +11.9%

WFRD WEATHERFORD INTL PLC 0.1%

Value $15.2M Shares 168,224 Est. Cost $55.28 Unrealized +52.8%

— LABORATORY CORP AMER HLDGS 0.1%

Value $15.16M Shares 75,384 Est. Cost $201.81 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $15.04M Shares 170,017 Est. Cost $91.32 Unrealized -2.6%

WLK WESTLAKE CORPORATION 0.1%

Value $15.03M Shares 120,533 Est. Cost $111.31 Unrealized +10.0%

FISV FISERV INC 0.1%

Value $15M Shares 132,803 Est. Cost $122.91 Unrealized +0.2%

QDEL QUIDELORTHO CORP 0.1%

Value $14.92M Shares 204,270 Est. Cost $84.29 Unrealized -5.2%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $14.87M Shares 670,000 Est. Cost $14.99 Unrealized +44.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $14.82M Shares 170,889 Est. Cost $86.57 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $14.71M Shares 247,416 Est. Cost $53.64 Unrealized +6.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $14.68M Shares 393,672 Est. Cost $37.94 Unrealized +2.8%

CNC CENTENE CORP DEL 0.1%

Value $14.58M Shares 211,675 Est. Cost $70.33 Unrealized -5.4%

OLN OLIN CORP 0.1%

Value $14.4M Shares 288,225 Est. Cost $53.58 Unrealized -5.0%

GLD SPDR GOLD TR 0.1%

Value $14.38M Shares 83,900 Est. Cost $183.22 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $14.35M Shares 225,123 Est. Cost $56.32 Unrealized +17.9%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $14.28M Shares 1,031,627 Est. Cost $14.32 Unrealized +2.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $14.13M Shares 307,238 Est. Cost $36.54 Unrealized +25.0%

MMSI MERIT MED SYS INC 0.1%

Value $14.12M Shares 204,588 Est. Cost $71.53 Unrealized +0.6%

FLEX FLEX LTD 0.1%

Value $14.03M Shares 520,159 Est. Cost $16.73 Unrealized +21.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $13.92M Shares 96,000 Est. Cost $129.90 Unrealized +9.6%

RVTY REVVITY INC 0.1%

Value $13.87M Shares 125,246 Est. Cost $121.26 Unrealized -3.7%

POST POST HLDGS INC 0.1%

Value $13.85M Shares 161,557 Est. Cost $87.27 Unrealized -0.0%

— TE CONNECTIVITY LTD 0.1%

Value $13.8M Shares 111,717 Est. Cost $123.55 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $13.58M Shares 209,318 Est. Cost $60.11 Unrealized +0.3%

CUZ COUSINS PPTYS INC 0.1%

Value $13.58M Shares 666,559 Est. Cost $22.80 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $13.55M Shares 583,352 Est. Cost $22.55 Unrealized 0.0%

BA BOEING CO 0.1%

Value $13.49M Shares 70,393 Est. Cost $216.30 Unrealized +1.2%

AMAT APPLIED MATLS INC 0.1%

Value $13.36M Shares 96,494 Est. Cost $128.66 Unrealized +9.1%

ENTG ENTEGRIS INC 0.1%

Value $13.25M Shares 141,067 Est. Cost $91.91 Unrealized +7.9%

CMBT EURONAV NV 0.1%

Value $13.19M Shares 802,554 Est. Cost $9.90 Unrealized +13.6%

KOS KOSMOS ENERGY LTD 0.1%

Value $13.11M Shares 1,602,922 Est. Cost $7.07 Unrealized +0.2%

— SHOCKWAVE MED INC 0.1%

Value $13.06M Shares 65,614 Est. Cost $229.46 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $12.9M Shares 164,638 Est. Cost $77.29 Unrealized +0.7%

RTX RTX CORPORATION 0.1%

Value $12.85M Shares 178,576 Est. Cost $88.61 Unrealized -8.3%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $12.77M Shares 65,134 Est. Cost $209.76 Unrealized -2.1%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $12.71M Shares 80,960 Est. Cost $114.26 Unrealized +29.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $12.47M Shares 72,611 Est. Cost $162.28 Unrealized +4.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $12.45M Shares 175,108 Est. Cost $70.09 Unrealized +1.1%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $12.44M Shares 98,927 Est. Cost $133.35 Unrealized +1.3%

RRR RED ROCK RESORTS INC 0.1%

Value $12.42M Shares 302,955 Est. Cost $45.67 Unrealized -1.0%

AME AMETEK INC 0.1%

Value $12.34M Shares 83,508 Est. Cost $133.36 Unrealized +15.3%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $12.29M Shares 359,838 Est. Cost $37.40 Unrealized 0.0%

LIN LINDE PLC 0.1%

Value $12.23M Shares 32,847 Est. Cost $332.60 Unrealized +11.0%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $12.14M Shares 584,367 Est. Cost $21.58 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $12.13M Shares 187,500 Est. Cost $25.69 Unrealized +8.5%

EXEL EXELIXIS INC 0.1%

Value $11.85M Shares 542,211 Est. Cost $19.13 Unrealized +9.3%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $11.73M Shares 915,505 Est. Cost $15.50 Unrealized +0.2%

HPQ HP INC 0.1%

Value $11.63M Shares 452,715 Est. Cost $26.95 Unrealized +3.7%

TS TENARIS S A 0.1%

Value $11.63M Shares 368,029 Est. Cost $31.20 Unrealized —

GOOG ALPHABET INC 0.1%

Value $11.63M Shares 88,198 Est. Cost $102.07 Unrealized +26.4%

— BLACKROCK INC 0.1%

Value $11.62M Shares 17,972 Est. Cost $648.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $11.59M Shares 77,716 Est. Cost $158.88 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $11.59M Shares 36,700 Est. Cost $279.88 Unrealized +16.0%

— SILK RD MED INC 0.1%

Value $11.49M Shares 766,311 Est. Cost $16.99 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $11.45M Shares 941,433 Est. Cost $11.99 Unrealized +7.6%

CASY CASEYS GEN STORES INC 0.1%

Value $11.29M Shares 41,585 Est. Cost $240.27 Unrealized +4.1%

MS MORGAN STANLEY 0.1%

Value $11.22M Shares 137,366 Est. Cost $80.29 Unrealized 0.0%

GL GLOBE LIFE INC 0.1%

Value $11.13M Shares 102,332 Est. Cost $109.41 Unrealized +0.1%

AMZN AMAZON COM INC 0.1%

Value $10.86M Shares 85,440 Est. Cost $113.60 Unrealized +18.0%

GSK GSK PLC 0.1%

Value $10.85M Shares 299,297 Est. Cost $36.21 Unrealized —

— BLUEPRINT MEDICINES CORP 0.1%

Value $10.72M Shares 213,409 Est. Cost $49.93 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $10.71M Shares 5,845 Est. Cost $33.80 Unrealized +15.3%

BKR BAKER HUGHES COMPANY 0.1%

Value $10.68M Shares 302,267 Est. Cost $28.29 Unrealized +18.5%

ILMN ILLUMINA INC 0.1%

Value $10.67M Shares 77,693 Est. Cost $164.42 Unrealized 0.0%

RPD RAPID7 INC 0.1%

Value $10.6M Shares 231,448 Est. Cost $47.87 Unrealized -3.6%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $10.6M Shares 87,413 Est. Cost $113.03 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $10.57M Shares 210,795 Est. Cost $51.90 Unrealized +3.5%

CAT CATERPILLAR INC 0.1%

Value $10.56M Shares 38,678 Est. Cost $213.76 Unrealized +22.3%

AMLX AMYLYX PHARMACEUTICALS INC 0.1%

Value $10.52M Shares 574,623 Est. Cost $30.44 Unrealized -30.5%

ZS ZSCALER INC 0.1%

Value $10.5M Shares 67,477 Est. Cost $149.95 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.1%

Value $10.49M Shares 432,546 Est. Cost $21.29 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.1%

Value $10.38M Shares 246,264 Est. Cost $41.89 Unrealized -0.3%

M MACYS INC 0.1%

Value $10.35M Shares 891,703 Est. Cost $14.14 Unrealized -0.9%

ADBE ADOBE INC 0.1%

Value $10.34M Shares 20,271 Est. Cost $524.63 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.1%

Value $10.3M Shares 131,290 Est. Cost $81.86 Unrealized +3.5%

MASI MASIMO CORP 0.1%

Value $10.22M Shares 116,609 Est. Cost $118.36 Unrealized -1.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $10.18M Shares 376,150 Est. Cost $30.88 Unrealized 0.0%

EAT BRINKER INTL INC 0.1%

Value $10.1M Shares 319,687 Est. Cost $35.00 Unrealized 0.0%

OGS ONE GAS INC 0.1%

Value $10.1M Shares 147,841 Est. Cost $76.84 Unrealized -1.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $10.06M Shares 25,825 Est. Cost $278.73 Unrealized +40.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $10.05M Shares 36,916 Est. Cost $275.13 Unrealized +0.8%

— QIAGEN NV 0.1%

Value $10.01M Shares 247,069 Est. Cost $44.10 Unrealized —

AON AON PLC 0.1%

Value $9.983M Shares 30,791 Est. Cost $323.31 Unrealized +0.6%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $9.945M Shares 133,652 Est. Cost $78.01 Unrealized 0.0%

PSTG PURE STORAGE INC 0.1%

Value $9.933M Shares 278,862 Est. Cost $27.38 Unrealized +35.5%

ARCB ARCBEST CORP 0.1%

Value $9.86M Shares 97,001 Est. Cost $94.66 Unrealized +9.4%

GMED GLOBUS MED INC 0.1%

Value $9.855M Shares 198,480 Est. Cost $62.84 Unrealized -11.0%

— HESS CORP 0.1%

Value $9.751M Shares 63,734 Est. Cost $135.95 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $9.729M Shares 95,816 Est. Cost $112.83 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $9.692M Shares 47,597 Est. Cost $187.00 Unrealized +10.2%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $9.556M Shares 230,000 Est. Cost $39.64 Unrealized -3.0%

GOOGL ALPHABET INC 0.1%

Value $9.521M Shares 72,754 Est. Cost $114.24 Unrealized +12.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $9.495M Shares 105,000 Est. Cost $81.75 Unrealized —

NTAP NETAPP INC 0.1%

Value $9.45M Shares 124,536 Est. Cost $73.48 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $9.385M Shares 45,154 Est. Cost $200.16 Unrealized +7.4%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $9.328M Shares 134,136 Est. Cost $74.37 Unrealized -0.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $9.305M Shares 129,117 Est. Cost $72.41 Unrealized -1.8%

MKC MCCORMICK & CO INC 0.1%

Value $9.302M Shares 122,972 Est. Cost $78.90 Unrealized -0.4%

— LIBERTY MEDIA CORP DEL 0.1%

Value $9.162M Shares 360,015 Est. Cost $25.45 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $9.125M Shares 500,000 Est. Cost $18.53 Unrealized +20.1%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $9.047M Shares 84,920 Est. Cost $92.03 Unrealized +8.2%

TEX TEREX CORP NEW 0.1%

Value $9.011M Shares 156,389 Est. Cost $55.65 Unrealized +7.1%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $8.938M Shares 641,161 Est. Cost $12.16 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $8.936M Shares 429,224 Est. Cost $15.70 Unrealized +14.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $8.9M Shares 195,818 Est. Cost $50.85 Unrealized -8.2%

FSLR FIRST SOLAR INC 0.1%

Value $8.86M Shares 54,832 Est. Cost $198.09 Unrealized -5.8%

VRSN VERISIGN INC 0.1%

Value $8.811M Shares 43,507 Est. Cost $205.34 Unrealized +0.2%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $8.754M Shares 76,368 Est. Cost $115.37 Unrealized 0.0%

RIO RIO TINTO PLC 0.1%

Value $8.75M Shares 137,500 Est. Cost $68.45 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $8.684M Shares 93,922 Est. Cost $87.92 Unrealized +9.9%

PNR PENTAIR PLC 0.1%

Value $8.605M Shares 132,898 Est. Cost $52.35 Unrealized +25.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $8.576M Shares 106,785 Est. Cost $77.90 Unrealized +5.5%

CAG CONAGRA BRANDS INC 0.1%

Value $8.568M Shares 312,486 Est. Cost $30.15 Unrealized -10.2%

CB CHUBB LIMITED 0.1%

Value $8.538M Shares 41,012 Est. Cost $198.73 Unrealized -1.0%

CELH CELSIUS HLDGS INC 0.1%

Value $8.532M Shares 49,719 Est. Cost $41.97 Unrealized +34.0%

EXAS EXACT SCIENCES CORP 0.1%

Value $8.345M Shares 122,320 Est. Cost $79.79 Unrealized +6.3%

HD HOME DEPOT INC 0.1%

Value $8.337M Shares 27,592 Est. Cost $302.97 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $8.292M Shares 32,511 Est. Cost $232.01 Unrealized +13.0%

ELV ELEVANCE HEALTH INC 0.1%

Value $8.209M Shares 18,852 Est. Cost $450.74 Unrealized -3.1%

RGNX REGENXBIO INC 0.1%

Value $8.172M Shares 496,489 Est. Cost $20.03 Unrealized -9.5%

O REALTY INCOME CORP 0.1%

Value $8.065M Shares 161,491 Est. Cost $50.79 Unrealized -1.2%

BILL BILL HOLDINGS INC 0.1%

Value $8.058M Shares 74,223 Est. Cost $116.23 Unrealized -2.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $8.034M Shares 118,600 Est. Cost $62.66 Unrealized +6.0%

QRVO QORVO INC 0.1%

Value $8.03M Shares 84,108 Est. Cost $102.11 Unrealized 0.0%

GEN GEN DIGITAL INC 0.1%

Value $8.019M Shares 453,559 Est. Cost $18.80 Unrealized -1.0%

CAH CARDINAL HEALTH INC 0.1%

Value $7.991M Shares 92,041 Est. Cost $80.81 Unrealized +7.3%

NXT NEXTRACKER INC 0.1%

Value $7.983M Shares 198,780 Est. Cost $38.29 Unrealized +5.7%

— LIBERTY MEDIA CORP DEL 0.1%

Value $7.935M Shares 311,663 Est. Cost $25.46 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $7.846M Shares 81,645 Est. Cost $103.42 Unrealized -0.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $7.713M Shares 111,136 Est. Cost $68.25 Unrealized -1.5%

ARM ARM HOLDINGS PLC 0.1%

Value $7.694M Shares 143,750 Est. Cost $53.52 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $7.666M Shares 536,108 Est. Cost $15.78 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $7.63M Shares 257,409 Est. Cost $33.23 Unrealized +5.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $7.577M Shares 100,467 Est. Cost $74.59 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value $7.57M Shares 37,836 Est. Cost $184.85 Unrealized +12.9%

CHH CHOICE HOTELS INTL INC 0.1%

Value $7.44M Shares 60,728 Est. Cost $118.66 Unrealized +3.5%

WCC WESCO INTL INC 0.1%

Value $7.424M Shares 51,623 Est. Cost $157.78 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $7.418M Shares 172,152 Est. Cost $40.12 Unrealized +10.8%

NKE NIKE INC 0.1%

Value $7.399M Shares 77,374 Est. Cost $103.92 Unrealized -5.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $7.362M Shares 59,968 Est. Cost $126.08 Unrealized -8.7%

TXN TEXAS INSTRS INC 0.1%

Value $7.338M Shares 46,150 Est. Cost $158.88 Unrealized 0.0%

S SENTINELONE INC 0.1%

Value $7.307M Shares 433,410 Est. Cost $18.65 Unrealized -15.3%

Value $7.286M Shares 27,562 Est. Cost $272.61 Unrealized +27.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $7.246M Shares 17,717 Est. Cost $402.68 Unrealized +3.1%

COR CENCORA INC 0.1%

Value $7.218M Shares 40,107 Est. Cost $156.95 Unrealized +15.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $7.215M Shares 119,052 Est. Cost $51.30 Unrealized +10.4%

OSK OSHKOSH CORP 0.1%

Value $7.206M Shares 75,509 Est. Cost $86.75 Unrealized +6.9%

EXPE EXPEDIA GROUP INC 0.1%

Value $7.185M Shares 69,713 Est. Cost $108.45 Unrealized +1.0%

NTNX NUTANIX INC 0.1%

Value $7.136M Shares 204,586 Est. Cost $29.52 Unrealized +6.3%

SNOW SNOWFLAKE INC 0.1%

Value $7.127M Shares 46,655 Est. Cost $152.34 Unrealized +6.9%

ZION ZIONS BANCORPORATION N A 0.1%

Value $7.103M Shares 203,585 Est. Cost $35.88 Unrealized -2.8%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $7.094M Shares 48,860 Est. Cost $141.40 Unrealized +0.2%

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value $7.084M Shares 398,641 Est. Cost $16.82 Unrealized +5.2%

TDOC TELADOC HEALTH INC 0.1%

Value $7.072M Shares 380,426 Est. Cost $29.77 Unrealized -21.6%

ARGX ARGENX SE 0.1%

Value $7.021M Shares 14,281 Est. Cost $376.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $6.998M Shares 48,254 Est. Cost $129.90 Unrealized +9.6%

DXCM DEXCOM INC 0.1%

Value $6.99M Shares 74,919 Est. Cost $112.73 Unrealized 0.0%

SM SM ENERGY CO 0.1%

Value $6.987M Shares 176,221 Est. Cost $35.61 Unrealized 0.0%

DDS DILLARDS INC 0.1%

Value $6.983M Shares 21,110 Est. Cost $214.97 Unrealized +31.2%

STE STERIS PLC 0.1%

Value $6.962M Shares 31,731 Est. Cost $203.95 Unrealized +8.6%

AMP AMERIPRISE FINL INC 0.1%

Value $6.943M Shares 21,061 Est. Cost $328.52 Unrealized +0.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $6.926M Shares 75,169 Est. Cost $91.10 Unrealized +8.1%

INCY INCYTE CORP 0.1%

Value $6.897M Shares 119,392 Est. Cost $64.70 Unrealized -2.6%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $6.845M Shares 148,896 Est. Cost $44.70 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $6.836M Shares 47,972 Est. Cost $138.49 Unrealized +4.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $6.784M Shares 13,456 Est. Cost $468.07 Unrealized +0.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $6.773M Shares 87,758 Est. Cost $61.40 Unrealized +18.8%

IT GARTNER INC 0.1%

Value $6.753M Shares 19,654 Est. Cost $313.71 Unrealized +11.2%

WRB BERKLEY W R CORP 0.1%

Value $6.72M Shares 105,838 Est. Cost $38.88 Unrealized -0.4%

TLT ISHARES TR 0.1%

Value $6.613M Shares 75,000 Est. Cost — Unrealized —

OKTA OKTA INC 0.1%

Value $6.611M Shares 81,106 Est. Cost $75.96 Unrealized -0.2%

GNTX GENTEX CORP 0.1%

Value $6.583M Shares 202,309 Est. Cost $30.38 Unrealized +5.5%

MKL MARKEL GROUP INC 0.1%

Value $6.556M Shares 4,452 Est. Cost $1449.69 Unrealized +1.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $6.53M Shares 72,754 Est. Cost $81.05 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.1%

Value $6.455M Shares 55,700 Est. Cost $154.96 Unrealized -10.9%

KEY KEYCORP 0.1%

Value $6.429M Shares 597,508 Est. Cost $10.31 Unrealized -5.5%

VYX NCR CORP NEW 0.1%

Value $6.407M Shares 237,575 Est. Cost $16.87 Unrealized +0.9%

MAS MASCO CORP 0.1%

Value $6.394M Shares 119,632 Est. Cost $51.40 Unrealized +7.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $6.39M Shares 38,178 Est. Cost $155.44 Unrealized 0.0%

MDRX VERADIGM INC 0.1%

Value $6.376M Shares 485,202 Est. Cost $15.36 Unrealized -14.7%

CTRE CARETRUST REIT INC 0.1%

Value $6.329M Shares 308,738 Est. Cost $19.83 Unrealized —

AEE AMEREN CORP 0.1%

Value $6.215M Shares 83,054 Est. Cost $78.68 Unrealized -4.1%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $6.209M Shares 279,178 Est. Cost $22.24 Unrealized —

CSX CSX CORP 0.1%

Value $6.207M Shares 201,838 Est. Cost $30.13 Unrealized +1.5%

ALLE ALLEGION PLC 0.1%

Value $6.206M Shares 59,560 Est. Cost $109.30 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $6.077M Shares 57,584 Est. Cost $114.66 Unrealized +0.4%

CYTK CYTOKINETICS INC 0.1%

Value $6.031M Shares 204,733 Est. Cost $42.08 Unrealized -20.9%

LVS LAS VEGAS SANDS CORP 0.1%

Value $6.015M Shares 131,217 Est. Cost $42.62 Unrealized +21.4%

ANGO ANGIODYNAMICS INC 0.1%

Value $5.975M Shares 817,392 Est. Cost $8.60 Unrealized -3.2%

XNCR XENCOR INC 0.1%

Value $5.943M Shares 294,938 Est. Cost $26.28 Unrealized -13.5%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $5.935M Shares 71,264 Est. Cost $85.78 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $5.914M Shares 45,124 Est. Cost $133.68 Unrealized +4.7%

RACE FERRARI N V 0.1%

Value $5.908M Shares 19,989 Est. Cost $292.11 Unrealized +6.3%

MA MASTERCARD INCORPORATED 0.1%

Value $5.846M Shares 14,767 Est. Cost $356.70 Unrealized +11.1%

PEP PEPSICO INC 0.1%

Value $5.834M Shares 34,430 Est. Cost $144.91 Unrealized +15.3%

ETR ENTERGY CORP NEW 0.1%

Value $5.833M Shares 63,063 Est. Cost $47.34 Unrealized -5.3%

WDAY WORKDAY INC 0.1%

Value $5.811M Shares 27,046 Est. Cost $231.89 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $5.777M Shares 832,455 Est. Cost $9.61 Unrealized -37.2%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $5.769M Shares 276,829 Est. Cost $27.16 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $5.74M Shares 154,810 Est. Cost $45.31 Unrealized -0.0%

ABT ABBOTT LABS 0.1%

Value $5.734M Shares 59,208 Est. Cost $100.45 Unrealized 0.0%

— AMBRX BIOPHARMA INC 0.1%

Value $5.674M Shares 493,393 Est. Cost $16.00 Unrealized —

DASH DOORDASH INC 0.1%

Value $5.657M Shares 71,188 Est. Cost $62.14 Unrealized +31.0%

— KARUNA THERAPEUTICS INC 0.1%

Value $5.633M Shares 33,311 Est. Cost $202.10 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.615M Shares 51,034 Est. Cost $111.18 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $5.571M Shares 323,897 Est. Cost $16.95 Unrealized 0.0%

CDW CDW CORP 0.1%

Value $5.477M Shares 27,144 Est. Cost $193.29 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $5.467M Shares 42,495 Est. Cost $136.23 Unrealized -3.6%

— INARI MED INC 0.1%

Value $5.454M Shares 83,400 Est. Cost $58.14 Unrealized —

— 2SEVENTY BIO INC 0.1%

Value $5.449M Shares 1,389,953 Est. Cost $11.55 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.1%

Value $5.43M Shares 259,210 Est. Cost $22.27 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $5.428M Shares 792,401 Est. Cost $9.79 Unrealized -23.1%

CPT CAMDEN PPTY TR 0.1%

Value $5.368M Shares 56,758 Est. Cost $96.63 Unrealized 0.0%

MNDY MONDAY COM LTD 0.1%

Value $5.366M Shares 33,701 Est. Cost $166.82 Unrealized +0.7%

TTEK TETRA TECH INC NEW 0.1%

Value $5.341M Shares 35,132 Est. Cost $29.41 Unrealized +10.5%

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $5.31M Shares 750,053 Est. Cost $9.64 Unrealized -25.5%

— PATTERSON COS INC 0.1%

Value $5.272M Shares 177,873 Est. Cost $28.45 Unrealized —

PODD INSULET CORP 0.1%

Value $5.267M Shares 33,022 Est. Cost $235.69 Unrealized -5.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $5.238M Shares 170,853 Est. Cost $27.83 Unrealized +10.0%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $5.226M Shares 227,211 Est. Cost $26.52 Unrealized -4.1%

IQV IQVIA HLDGS INC 0.0%

Value $5.226M Shares 26,560 Est. Cost $217.13 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $5.184M Shares 75,240 Est. Cost $43.86 Unrealized +30.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $5.154M Shares 24,666 Est. Cost $206.89 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $5.14M Shares 86,500 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $5.118M Shares 25,789 Est. Cost $285.71 Unrealized -11.7%

THC TENET HEALTHCARE CORP 0.0%

Value $5.066M Shares 76,880 Est. Cost $55.19 Unrealized +35.5%

ARMK ARAMARK 0.0%

Value $5.049M Shares 145,500 Est. Cost $27.19 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $5.04M Shares 159,442 Est. Cost $31.14 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $5.031M Shares 148,530 Est. Cost $31.78 Unrealized -3.2%

UDR UDR INC 0.0%

Value $5.027M Shares 140,937 Est. Cost $36.92 Unrealized -2.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $4.998M Shares 30,603 Est. Cost $172.02 Unrealized -7.1%

OFIX ORTHOFIX MED INC 0.0%

Value $4.982M Shares 387,393 Est. Cost $19.75 Unrealized -8.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $4.967M Shares 93,808 Est. Cost $51.28 Unrealized +10.8%

KMT KENNAMETAL INC 0.0%

Value $4.915M Shares 197,530 Est. Cost $24.58 Unrealized +1.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $4.854M Shares 224,428 Est. Cost $23.72 Unrealized —

QLYS QUALYS INC 0.0%

Value $4.854M Shares 31,822 Est. Cost $129.87 Unrealized +10.8%

L LOEWS CORP 0.0%

Value $4.842M Shares 76,484 Est. Cost $60.55 Unrealized +2.2%

KLAC KLA CORP 0.0%

Value $4.825M Shares 10,520 Est. Cost $469.45 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $4.812M Shares 7,677 Est. Cost $642.88 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4.777M Shares 98,320 Est. Cost $54.59 Unrealized -10.3%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $4.769M Shares 875,075 Est. Cost $6.83 Unrealized -3.2%

FLR FLUOR CORP NEW 0.0%

Value $4.763M Shares 129,790 Est. Cost $33.78 Unrealized -0.9%

TREX TREX CO INC 0.0%

Value $4.661M Shares 75,627 Est. Cost $68.61 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $4.652M Shares 32,219 Est. Cost $145.92 Unrealized -1.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $4.646M Shares 387,798 Est. Cost $9.33 Unrealized +9.0%

— ALLETE INC 0.0%

Value $4.614M Shares 87,391 Est. Cost $57.53 Unrealized —

— GMS INC 0.0%

Value $4.602M Shares 71,941 Est. Cost $64.60 Unrealized —

UGI UGI CORP NEW 0.0%

Value $4.596M Shares 200,000 Est. Cost $32.26 Unrealized -23.1%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $4.583M Shares 437,700 Est. Cost $10.47 Unrealized —

AOS SMITH A O CORP 0.0%

Value $4.57M Shares 69,109 Est. Cost $59.23 Unrealized +14.9%

CNDT CONDUENT INC 0.0%

Value $4.567M Shares 1,312,326 Est. Cost $3.92 Unrealized -14.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $4.563M Shares 45,433 Est. Cost $100.71 Unrealized +1.4%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $4.544M Shares 253,140 Est. Cost $19.81 Unrealized +1.4%

PENN PENN ENTERTAINMENT INC 0.0%

Value $4.523M Shares 197,092 Est. Cost $24.20 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $4.522M Shares 203,805 Est. Cost $25.31 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $4.521M Shares 188,151 Est. Cost $35.41 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $4.49M Shares 1,000,000 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $4.49M Shares 20,320 Est. Cost $208.79 Unrealized +1.1%

ERIC ERICSSON 0.0%

Value $4.468M Shares 919,291 Est. Cost $4.86 Unrealized —

— SMARTSHEET INC 0.0%

Value $4.422M Shares 109,300 Est. Cost $42.59 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.419M Shares 41,517 Est. Cost $136.52 Unrealized -1.9%

RIG TRANSOCEAN LTD 0.0%

Value $4.38M Shares 533,464 Est. Cost $6.34 Unrealized +28.8%

SYY SYSCO CORP 0.0%

Value $4.344M Shares 65,770 Est. Cost $67.04 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.326M Shares 32,693 Est. Cost $161.77 Unrealized -8.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4.323M Shares 9,828 Est. Cost $417.75 Unrealized -0.5%

FR FIRST INDL RLTY TR INC 0.0%

Value $4.314M Shares 90,646 Est. Cost $48.60 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.31M Shares 21,929 Est. Cost $151.29 Unrealized +28.3%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $4.3M Shares 253,666 Est. Cost $18.71 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $4.29M Shares 12,404 Est. Cost $324.12 Unrealized +17.1%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $4.272M Shares 335,885 Est. Cost $13.27 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $4.269M Shares 130,432 Est. Cost $32.69 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $4.263M Shares 24,095 Est. Cost $176.92 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $4.224M Shares 54,932 Est. Cost $76.07 Unrealized +8.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $4.215M Shares 49,286 Est. Cost $83.59 Unrealized +0.4%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $4.215M Shares 152,290 Est. Cost $29.66 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $4.21M Shares 41,909 Est. Cost $97.73 Unrealized +6.8%

INGN INOGEN INC 0.0%

Value $4.176M Shares 800,007 Est. Cost $9.26 Unrealized -23.2%

CMCSA COMCAST CORP NEW 0.0%

Value $4.171M Shares 94,072 Est. Cost $39.71 Unrealized +4.5%

OPCH OPTION CARE HEALTH INC 0.0%

Value $4.165M Shares 128,748 Est. Cost $32.39 Unrealized +4.1%

EG EVEREST GROUP LTD 0.0%

Value $4.146M Shares 11,156 Est. Cost $348.36 Unrealized +0.1%

CNMD CONMED CORP 0.0%

Value $4.142M Shares 41,075 Est. Cost $108.98 Unrealized +2.9%

CIEN CIENA CORP 0.0%

Value $4.104M Shares 86,846 Est. Cost $44.95 Unrealized -1.9%

HCA HCA HEALTHCARE INC 0.0%

Value $4.088M Shares 16,619 Est. Cost $268.37 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.069M Shares 33,391 Est. Cost $132.63 Unrealized -4.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.042M Shares 150,532 Est. Cost $27.13 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $4.036M Shares 99,468 Est. Cost $32.08 Unrealized +24.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $4.031M Shares 87,164 Est. Cost $37.78 Unrealized +28.1%

GM GENERAL MTRS CO 0.0%

Value $4.03M Shares 122,231 Est. Cost $34.64 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $4M Shares 41,220 Est. Cost $101.73 Unrealized +1.3%

URI UNITED RENTALS INC 0.0%

Value $3.99M Shares 8,974 Est. Cost $447.53 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $3.983M Shares 204,769 Est. Cost $19.95 Unrealized —

INTU INTUIT 0.0%

Value $3.947M Shares 7,725 Est. Cost $430.92 Unrealized +15.8%

W WAYFAIR INC 0.0%

Value $3.927M Shares 64,828 Est. Cost $64.72 Unrealized +7.4%

KWR QUAKER HOUGHTON 0.0%

Value $3.926M Shares 24,535 Est. Cost $189.00 Unrealized -5.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3.923M Shares 29,432 Est. Cost $131.35 Unrealized 0.0%

RLJ RLJ LODGING TR 0.0%

Value $3.918M Shares 400,157 Est. Cost $9.95 Unrealized —

KBR KBR INC 0.0%

Value $3.917M Shares 66,462 Est. Cost $52.89 Unrealized +13.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $3.879M Shares 41,155 Est. Cost $101.67 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.874M Shares 3,496 Est. Cost $1413.60 Unrealized -13.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3.846M Shares 45,749 Est. Cost $99.79 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $3.842M Shares 133,160 Est. Cost $30.44 Unrealized +4.5%

AGCO AGCO CORP 0.0%

Value $3.84M Shares 32,463 Est. Cost $112.08 Unrealized +7.7%

XHB SPDR SER TR 0.0%

Value $3.826M Shares 50,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3.825M Shares 116,000 Est. Cost $34.64 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $3.799M Shares 15,984 Est. Cost $225.01 Unrealized +3.2%

— IGM BIOSCIENCES INC 0.0%

Value $3.79M Shares 453,898 Est. Cost $8.35 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $3.76M Shares 43,606 Est. Cost $79.10 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.757M Shares 54,226 Est. Cost $80.36 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $3.745M Shares 72,159 Est. Cost $51.90 Unrealized —

INTC INTEL CORP 0.0%

Value $3.723M Shares 104,714 Est. Cost $31.55 Unrealized +8.5%

RPM RPM INTL INC 0.0%

Value $3.709M Shares 39,122 Est. Cost $96.21 Unrealized +1.3%

AFL AFLAC INC 0.0%

Value $3.706M Shares 48,290 Est. Cost $67.50 Unrealized +4.5%

TECH BIO-TECHNE CORP 0.0%

Value $3.691M Shares 54,217 Est. Cost $78.07 Unrealized 0.0%

PTC PTC INC 0.0%

Value $3.676M Shares 25,948 Est. Cost $140.60 Unrealized +1.7%

FIVN FIVE9 INC 0.0%

Value $3.659M Shares 56,908 Est. Cost $65.53 Unrealized +14.2%

— HASHICORP INC 0.0%

Value $3.657M Shares 160,186 Est. Cost $24.97 Unrealized —

APA APA CORPORATION 0.0%

Value $3.647M Shares 88,739 Est. Cost $37.53 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $3.607M Shares 9,870 Est. Cost $385.89 Unrealized 0.0%

APG API GROUP CORP 0.0%

Value $3.591M Shares 138,490 Est. Cost $14.09 Unrealized +30.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.576M Shares 31,788 Est. Cost $102.53 Unrealized +2.7%

HSIC HENRY SCHEIN INC 0.0%

Value $3.562M Shares 47,975 Est. Cost $77.32 Unrealized -0.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $3.558M Shares 125,336 Est. Cost $27.36 Unrealized -2.4%

CSCO CISCO SYS INC 0.0%

Value $3.558M Shares 66,180 Est. Cost $50.30 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $3.547M Shares 15,128 Est. Cost $118.33 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $3.537M Shares 128,190 Est. Cost $31.18 Unrealized -3.4%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $3.532M Shares 154,170 Est. Cost $21.52 Unrealized +3.8%

EPR EPR PPTYS 0.0%

Value $3.531M Shares 85,008 Est. Cost $41.02 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $3.521M Shares 144,838 Est. Cost $25.66 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $3.51M Shares 41,790 Est. Cost $42.14 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $3.509M Shares 9,293 Est. Cost $39.88 Unrealized +6.3%

NWE NORTHWESTERN CORP 0.0%

Value $3.504M Shares 72,919 Est. Cost $51.18 Unrealized -7.5%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $3.495M Shares 152,443 Est. Cost $22.67 Unrealized -1.2%

MUR MURPHY OIL CORP 0.0%

Value $3.491M Shares 76,976 Est. Cost $39.26 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.487M Shares 13,449 Est. Cost $299.32 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.483M Shares 17,621 Est. Cost $173.65 Unrealized +12.4%

MAN MANPOWERGROUP INC WIS 0.0%

Value $3.48M Shares 47,458 Est. Cost $80.58 Unrealized -3.4%

— ARISTA NETWORKS INC 0.0%

Value $3.475M Shares 18,895 Est. Cost $162.05 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $3.45M Shares 69,160 Est. Cost $54.94 Unrealized -8.7%

GTLS CHART INDS INC 0.0%

Value $3.435M Shares 20,310 Est. Cost $139.19 Unrealized +20.8%

HAL HALLIBURTON CO 0.0%

Value $3.412M Shares 84,237 Est. Cost $31.25 Unrealized +18.4%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $3.405M Shares 289,018 Est. Cost $12.89 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.404M Shares 53,428 Est. Cost $65.54 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $3.403M Shares 117,969 Est. Cost $25.28 Unrealized +22.1%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $3.392M Shares 45,756 Est. Cost $75.45 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $3.389M Shares 58,397 Est. Cost $62.90 Unrealized -13.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value $3.381M Shares 105,910 Est. Cost $31.92 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $3.364M Shares 184,857 Est. Cost $17.64 Unrealized 0.0%

ASAN ASANA INC 0.0%

Value $3.346M Shares 182,764 Est. Cost $20.56 Unrealized +1.7%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $3.342M Shares 18,391 Est. Cost $205.61 Unrealized -2.3%

DE DEERE & CO 0.0%

Value $3.31M Shares 8,771 Est. Cost $397.95 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $3.309M Shares 40,728 Est. Cost $58.46 Unrealized +16.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.308M Shares 102,081 Est. Cost $28.99 Unrealized 0.0%

PGNY PROGYNY INC 0.0%

Value $3.262M Shares 95,874 Est. Cost $37.27 Unrealized +1.3%

TDC TERADATA CORP DEL 0.0%

Value $3.261M Shares 72,432 Est. Cost $48.94 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $3.257M Shares 101,977 Est. Cost $39.96 Unrealized +1.7%

LPX LOUISIANA PAC CORP 0.0%

Value $3.247M Shares 58,750 Est. Cost $64.62 Unrealized +1.6%

— SITE CTRS CORP 0.0%

Value $3.243M Shares 263,038 Est. Cost $12.99 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $3.219M Shares 27,750 Est. Cost $79.18 Unrealized +54.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.213M Shares 15,825 Est. Cost $42.07 Unrealized -1.2%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $3.212M Shares 54,856 Est. Cost $43.83 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $3.199M Shares 13,903 Est. Cost $215.66 Unrealized +5.9%

HEI HEICO CORP NEW 0.0%

Value $3.195M Shares 19,733 Est. Cost $169.70 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.194M Shares 111,460 Est. Cost $30.28 Unrealized 0.0%

— SHARECARE INC 0.0%

Value $3.188M Shares 3,390,127 Est. Cost $0.94 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.187M Shares 25,733 Est. Cost $132.75 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $3.172M Shares 79,766 Est. Cost $31.87 Unrealized +16.3%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $3.163M Shares 248,865 Est. Cost $16.31 Unrealized -15.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.16M Shares 36,692 Est. Cost $90.91 Unrealized -3.4%

T AT&T INC 0.0%

Value $3.155M Shares 210,078 Est. Cost $16.27 Unrealized -20.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value $3.149M Shares 128,127 Est. Cost $23.60 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $3.147M Shares 34,483 Est. Cost $92.46 Unrealized -0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $3.143M Shares 39,595 Est. Cost $110.31 Unrealized -15.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value $3.132M Shares 45,906 Est. Cost $68.26 Unrealized +2.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $3.125M Shares 54,903 Est. Cost $56.73 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $3.114M Shares 108,324 Est. Cost $34.27 Unrealized +0.1%

FOXA FOX CORP 0.0%

Value $3.106M Shares 99,538 Est. Cost $31.79 Unrealized +0.3%

EOG EOG RES INC 0.0%

Value $3.105M Shares 24,494 Est. Cost $117.17 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $3.104M Shares 18,225 Est. Cost $159.50 Unrealized +1.7%

IAC IAC INC 0.0%

Value $3.099M Shares 61,496 Est. Cost $49.47 Unrealized -1.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.085M Shares 39,524 Est. Cost $78.72 Unrealized 0.0%

— VERVE THERAPEUTICS INC 0.0%

Value $3.085M Shares 232,620 Est. Cost $15.24 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $3.081M Shares 129,413 Est. Cost $23.14 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $3.071M Shares 74,763 Est. Cost $40.14 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $3.065M Shares 24,663 Est. Cost $112.10 Unrealized +9.7%

— EQUITY COMWLTH 0.0%

Value $3.062M Shares 166,704 Est. Cost $20.58 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $3.059M Shares 113,542 Est. Cost $22.33 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $3.058M Shares 34,192 Est. Cost $92.86 Unrealized -5.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $3.049M Shares 143,733 Est. Cost $27.75 Unrealized -13.8%

— LIVENT CORP 0.0%

Value $3.044M Shares 165,344 Est. Cost $21.11 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $3.036M Shares 29,677 Est. Cost $105.44 Unrealized -6.7%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.025M Shares 165,200 Est. Cost $12.83 Unrealized +12.5%

SON SONOCO PRODS CO 0.0%

Value $3.022M Shares 55,609 Est. Cost $51.81 Unrealized -1.1%

ORCL ORACLE CORP 0.0%

Value $3.021M Shares 28,520 Est. Cost $100.39 Unrealized +12.3%

CBT CABOT CORP 0.0%

Value $3.02M Shares 43,597 Est. Cost $66.20 Unrealized -0.0%

NMIH NMI HLDGS INC 0.0%

Value $3.018M Shares 111,394 Est. Cost $25.85 Unrealized +7.7%

— SOUTHSTATE CORPORATION 0.0%

Value $3.016M Shares 44,768 Est. Cost $67.37 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $2.967M Shares 371,396 Est. Cost $10.62 Unrealized -5.4%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $2.966M Shares 619,248 Est. Cost $6.66 Unrealized -3.3%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $2.954M Shares 177,125 Est. Cost $19.87 Unrealized -2.3%

DCI DONALDSON INC 0.0%

Value $2.937M Shares 49,248 Est. Cost $59.72 Unrealized -0.4%

PRTA PROTHENA CORP PLC 0.0%

Value $2.936M Shares 60,853 Est. Cost $59.41 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.932M Shares 20,150 Est. Cost $131.75 Unrealized +13.1%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $2.929M Shares 82,886 Est. Cost $35.34 Unrealized —

OGN ORGANON & CO 0.0%

Value $2.908M Shares 167,512 Est. Cost $19.10 Unrealized -2.9%

STRA STRATEGIC ED INC 0.0%

Value $2.904M Shares 38,591 Est. Cost $69.00 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $2.903M Shares 38,243 Est. Cost $73.52 Unrealized +5.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $2.9M Shares 21,591 Est. Cost $136.18 Unrealized +1.2%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $2.899M Shares 63,650 Est. Cost $48.56 Unrealized —

— PREMIER INC 0.0%

Value $2.895M Shares 134,636 Est. Cost $30.26 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $2.892M Shares 106,544 Est. Cost $36.72 Unrealized -19.1%

— RENEO PHARMACEUTICALS INC 0.0%

Value $2.886M Shares 378,977 Est. Cost $5.39 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.877M Shares 187,574 Est. Cost $15.22 Unrealized —

SLM SLM CORP 0.0%

Value $2.875M Shares 211,099 Est. Cost $14.88 Unrealized +1.1%

PDD PDD HOLDINGS INC 0.0%

Value $2.864M Shares 29,199 Est. Cost $94.16 Unrealized —

RMD RESMED INC 0.0%

Value $2.855M Shares 19,307 Est. Cost $215.96 Unrealized -18.2%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $2.848M Shares 95,885 Est. Cost $32.24 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $2.847M Shares 101,647 Est. Cost $28.02 Unrealized +4.6%

ETN EATON CORP PLC 0.0%

Value $2.841M Shares 13,321 Est. Cost $154.46 Unrealized +35.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $2.835M Shares 36,187 Est. Cost $78.89 Unrealized 0.0%

ADC AGREE RLTY CORP 0.0%

Value $2.819M Shares 51,026 Est. Cost $65.39 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.804M Shares 498,881 Est. Cost $7.28 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.795M Shares 30,333 Est. Cost $91.86 Unrealized -0.3%

Value $2.776M Shares 10,500 Est. Cost $272.61 Unrealized +27.5%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $2.77M Shares 74,873 Est. Cost $46.41 Unrealized -12.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $2.756M Shares 224,609 Est. Cost $13.06 Unrealized -0.1%

VLO VALERO ENERGY CORP 0.0%

Value $2.752M Shares 19,421 Est. Cost $123.00 Unrealized -0.7%

LYFT LYFT INC 0.0%

Value $2.749M Shares 260,826 Est. Cost $9.74 Unrealized +14.4%

NEM NEWMONT CORP 0.0%

Value $2.739M Shares 74,135 Est. Cost $43.86 Unrealized -12.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.733M Shares 24,010 Est. Cost $118.68 Unrealized +1.7%

CSL CARLISLE COS INC 0.0%

Value $2.718M Shares 10,482 Est. Cost $250.58 Unrealized +4.0%

DOCU DOCUSIGN INC 0.0%

Value $2.716M Shares 64,662 Est. Cost $63.34 Unrealized -22.6%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $2.716M Shares 66,522 Est. Cost $33.67 Unrealized +22.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.712M Shares 1,487 Est. Cost $183.20 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.707M Shares 35,992 Est. Cost $74.37 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $2.707M Shares 13,251 Est. Cost $209.49 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.7M Shares 24,714 Est. Cost $109.52 Unrealized 0.0%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $2.687M Shares 345,814 Est. Cost $9.37 Unrealized +4.4%

KSS KOHLS CORP 0.0%

Value $2.685M Shares 128,121 Est. Cost $25.24 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.685M Shares 6,572 Est. Cost $412.39 Unrealized -1.6%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $2.679M Shares 174,621 Est. Cost $22.28 Unrealized -14.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $2.673M Shares 69,989 Est. Cost $51.15 Unrealized -17.7%

PII POLARIS INC 0.0%

Value $2.671M Shares 25,648 Est. Cost $118.80 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $2.667M Shares 38,568 Est. Cost $63.21 Unrealized +1.1%

PG PROCTER AND GAMBLE CO 0.0%

Value $2.664M Shares 18,262 Est. Cost $140.88 Unrealized +2.3%

RBLX ROBLOX CORP 0.0%

Value $2.663M Shares 91,958 Est. Cost $33.23 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.638M Shares 78,672 Est. Cost $35.30 Unrealized —

TGT TARGET CORP 0.0%

Value $2.637M Shares 23,853 Est. Cost $134.98 Unrealized -13.8%

— BARRICK GOLD CORP 0.0%

Value $2.634M Shares 181,063 Est. Cost $18.45 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2.629M Shares 78,382 Est. Cost $34.08 Unrealized —

STT STATE STR CORP 0.0%

Value $2.625M Shares 39,203 Est. Cost $65.70 Unrealized -1.2%

FTNT FORTINET INC 0.0%

Value $2.617M Shares 44,603 Est. Cost $66.20 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $2.614M Shares 43,401 Est. Cost $56.17 Unrealized +6.0%

HCA HCA HEALTHCARE INC 0.0%

Value $2.583M Shares 10,500 Est. Cost $268.37 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $2.576M Shares 60,696 Est. Cost $49.44 Unrealized -2.4%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $2.575M Shares 45,181 Est. Cost $55.20 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $2.56M Shares 14,620 Est. Cost $164.56 Unrealized +7.5%

STAG STAG INDL INC 0.0%

Value $2.541M Shares 73,621 Est. Cost $35.88 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2.524M Shares 20,965 Est. Cost $124.39 Unrealized -0.1%

BAC BANK AMERICA CORP 0.0%

Value $2.522M Shares 92,104 Est. Cost $27.03 Unrealized +2.9%

ECL ECOLAB INC 0.0%

Value $2.522M Shares 14,886 Est. Cost $177.30 Unrealized 0.0%

EGHT 8X8 INC NEW 0.0%

Value $2.521M Shares 1,000,202 Est. Cost $4.85 Unrealized -26.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $2.518M Shares 34,046 Est. Cost $78.11 Unrealized 0.0%

GFF GRIFFON CORP 0.0%

Value $2.514M Shares 63,372 Est. Cost $40.03 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $2.513M Shares 113,306 Est. Cost $22.63 Unrealized -6.8%

SSD SIMPSON MFG INC 0.0%

Value $2.511M Shares 16,759 Est. Cost $108.14 Unrealized +38.3%

— BUNGE LIMITED 0.0%

Value $2.507M Shares 23,158 Est. Cost $85.91 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $2.502M Shares 63,855 Est. Cost $40.55 Unrealized +6.8%

RL RALPH LAUREN CORP 0.0%

Value $2.486M Shares 21,417 Est. Cost $100.84 Unrealized +15.3%

— ALPINE IMMUNE SCIENCES INC 0.0%

Value $2.485M Shares 217,055 Est. Cost $11.11 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $2.474M Shares 10,298 Est. Cost $318.06 Unrealized -19.2%

PSN PARSONS CORP DEL 0.0%

Value $2.456M Shares 45,190 Est. Cost $50.67 Unrealized +4.5%

CABO CABLE ONE INC 0.0%

Value $2.445M Shares 3,971 Est. Cost $676.36 Unrealized -7.2%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.431M Shares 107,578 Est. Cost $22.07 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $2.425M Shares 150,128 Est. Cost $31.37 Unrealized -8.1%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2.42M Shares 96,344 Est. Cost $32.44 Unrealized -15.3%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.413M Shares 44,983 Est. Cost $41.52 Unrealized —

BRC BRADY CORP 0.0%

Value $2.406M Shares 43,805 Est. Cost $46.86 Unrealized +6.0%

ASPN ASPEN AEROGELS INC 0.0%

Value $2.391M Shares 277,967 Est. Cost $14.52 Unrealized -51.1%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $2.391M Shares 76,160 Est. Cost $27.06 Unrealized +9.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.386M Shares 12,536 Est. Cost $177.74 Unrealized +3.9%

CVLT COMMVAULT SYS INC 0.0%

Value $2.382M Shares 35,237 Est. Cost $60.78 Unrealized +16.7%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.376M Shares 211,385 Est. Cost $11.64 Unrealized -0.2%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.366M Shares 12,046 Est. Cost $233.52 Unrealized -4.8%

HLNE HAMILTON LANE INC 0.0%

Value $2.346M Shares 25,935 Est. Cost $69.05 Unrealized +29.0%

CTAS CINTAS CORP 0.0%

Value $2.335M Shares 4,855 Est. Cost $104.75 Unrealized +16.5%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.331M Shares 45,000 Est. Cost $51.80 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2.327M Shares 18,935 Est. Cost $129.82 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $2.322M Shares 38,169 Est. Cost $62.44 Unrealized +4.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $2.317M Shares 66,267 Est. Cost $34.96 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $2.303M Shares 30,185 Est. Cost $80.90 Unrealized +2.2%

PLNT PLANET FITNESS INC 0.0%

Value $2.273M Shares 46,210 Est. Cost $67.58 Unrealized -10.5%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $2.261M Shares 155,714 Est. Cost $22.04 Unrealized -14.2%

LGIH LGI HOMES INC 0.0%

Value $2.256M Shares 22,679 Est. Cost $124.13 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.0%

Value $2.254M Shares 36,400 Est. Cost $55.28 Unrealized —

MMS MAXIMUS INC 0.0%

Value $2.232M Shares 29,884 Est. Cost $81.40 Unrealized 0.0%

WSFS WSFS FINL CORP 0.0%

Value $2.227M Shares 61,005 Est. Cost $43.76 Unrealized -8.9%

YELP YELP INC 0.0%

Value $2.225M Shares 53,495 Est. Cost $40.20 Unrealized +4.6%

PARR PAR PAC HOLDINGS INC 0.0%

Value $2.218M Shares 61,701 Est. Cost $29.10 Unrealized +12.8%

KMX CARMAX INC 0.0%

Value $2.217M Shares 31,338 Est. Cost $72.79 Unrealized +12.5%

CAR AVIS BUDGET GROUP 0.0%

Value $2.209M Shares 12,291 Est. Cost $186.71 Unrealized +10.3%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.208M Shares 59,556 Est. Cost $35.26 Unrealized +4.4%

MNRO MONRO INC 0.0%

Value $2.206M Shares 79,443 Est. Cost $43.25 Unrealized -20.3%

OGE OGE ENERGY CORP 0.0%

Value $2.199M Shares 65,985 Est. Cost $35.38 Unrealized -1.0%

Z ZILLOW GROUP INC 0.0%

Value $2.196M Shares 47,584 Est. Cost $45.99 Unrealized +11.8%

SHEL SHELL PLC 0.0%

Value $2.181M Shares 33,883 Est. Cost $57.14 Unrealized —

FMC FMC CORP 0.0%

Value $2.171M Shares 32,422 Est. Cost $104.36 Unrealized -25.6%

TOST TOAST INC 0.0%

Value $2.169M Shares 115,782 Est. Cost $21.71 Unrealized 0.0%

CRC CALIFORNIA RES CORP 0.0%

Value $2.166M Shares 38,671 Est. Cost $49.62 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $2.164M Shares 31,151 Est. Cost $70.72 Unrealized -1.2%

PDFS PDF SOLUTIONS INC 0.0%

Value $2.153M Shares 66,447 Est. Cost $38.21 Unrealized +0.2%

TAL TAL EDUCATION GROUP 0.0%

Value $2.138M Shares 234,670 Est. Cost $9.11 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $2.138M Shares 124,972 Est. Cost $20.73 Unrealized -5.2%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $2.132M Shares 40,197 Est. Cost $48.98 Unrealized +14.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.128M Shares 14,078 Est. Cost $153.96 Unrealized +1.5%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.119M Shares 36,005 Est. Cost $60.50 Unrealized 0.0%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $2.113M Shares 169,438 Est. Cost $13.38 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2.11M Shares 13,844 Est. Cost $156.02 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $2.095M Shares 60,693 Est. Cost $35.97 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $2.081M Shares 13,307 Est. Cost $159.50 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $2.076M Shares 30,255 Est. Cost $67.09 Unrealized +1.7%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2.063M Shares 64,093 Est. Cost $44.45 Unrealized —

RES RPC INC 0.0%

Value $2.045M Shares 228,706 Est. Cost $7.89 Unrealized -1.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.045M Shares 117,759 Est. Cost $16.09 Unrealized 0.0%

SR SPIRE INC 0.0%

Value $2.037M Shares 35,995 Est. Cost $64.70 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.029M Shares 27,428 Est. Cost $49.24 Unrealized +60.3%

TENB TENABLE HLDGS INC 0.0%

Value $2.024M Shares 45,175 Est. Cost $41.45 Unrealized +8.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.023M Shares 4,378 Est. Cost $449.66 Unrealized +11.6%

INVH INVITATION HOMES INC 0.0%

Value $2.016M Shares 63,624 Est. Cost $30.29 Unrealized +3.6%

— CONSOL ENERGY INC NEW 0.0%

Value $2.016M Shares 19,214 Est. Cost $104.92 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.013M Shares 44,565 Est. Cost $52.16 Unrealized -2.6%

EZA ISHARES INC 0.0%

Value $2.011M Shares 53,449 Est. Cost $38.61 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.008M Shares 52,558 Est. Cost $37.29 Unrealized +9.9%

— M D C HLDGS INC 0.0%

Value $2M Shares 48,519 Est. Cost $39.97 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.996M Shares 6,358 Est. Cost $283.33 Unrealized +18.0%

ELME ELME COMMUNITIES 0.0%

Value $1.995M Shares 146,226 Est. Cost $16.80 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.983M Shares 21,907 Est. Cost $84.52 Unrealized +20.5%

LEN LENNAR CORP 0.0%

Value $1.966M Shares 17,519 Est. Cost $105.19 Unrealized +7.9%

HTHT H WORLD GROUP LTD 0.0%

Value $1.965M Shares 49,836 Est. Cost $44.37 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.955M Shares 43,062 Est. Cost $52.85 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.937M Shares 38,296 Est. Cost $50.50 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.934M Shares 267,122 Est. Cost $8.26 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.932M Shares 33,017 Est. Cost $66.76 Unrealized -6.7%

FTDR FRONTDOOR INC 0.0%

Value $1.912M Shares 62,517 Est. Cost $30.05 Unrealized +10.3%

— UNITED STATES STL CORP NEW 0.0%

Value $1.9M Shares 58,488 Est. Cost $26.10 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $1.9M Shares 93,976 Est. Cost $24.91 Unrealized -9.0%

CNNE CANNAE HLDGS INC 0.0%

Value $1.888M Shares 101,312 Est. Cost $21.62 Unrealized -13.2%

HAS HASBRO INC 0.0%

Value $1.887M Shares 28,529 Est. Cost $59.60 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $1.886M Shares 21,260 Est. Cost $68.56 Unrealized +23.6%

WNC WABASH NATL CORP 0.0%

Value $1.885M Shares 89,249 Est. Cost $19.59 Unrealized +11.2%

H HYATT HOTELS CORP 0.0%

Value $1.882M Shares 17,743 Est. Cost $112.68 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $1.882M Shares 30,552 Est. Cost $59.78 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.877M Shares 30,232 Est. Cost $67.41 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.876M Shares 5,001 Est. Cost $354.80 Unrealized +8.3%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $1.873M Shares 1,397,543 Est. Cost $1.79 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $1.849M Shares 75,773 Est. Cost $28.19 Unrealized -3.8%

INGR INGREDION INC 0.0%

Value $1.848M Shares 18,785 Est. Cost $106.33 Unrealized -2.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.84M Shares 53,860 Est. Cost $33.93 Unrealized +12.1%

WEN WENDYS CO 0.0%

Value $1.839M Shares 90,098 Est. Cost $22.28 Unrealized -6.3%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.831M Shares 14,664 Est. Cost $136.47 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $1.829M Shares 47,959 Est. Cost $44.68 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.815M Shares 250,000 Est. Cost $7.41 Unrealized +8.5%

SHAK SHAKE SHACK INC 0.0%

Value $1.808M Shares 31,142 Est. Cost $65.03 Unrealized +9.3%

GATX GATX CORP 0.0%

Value $1.806M Shares 16,592 Est. Cost $108.87 Unrealized +6.5%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.796M Shares 86,214 Est. Cost $22.95 Unrealized 0.0%

JETS ETF SER SOLUTIONS 0.0%

Value $1.789M Shares 105,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.784M Shares 130,000 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.771M Shares 21,735 Est. Cost $92.32 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.768M Shares 107,827 Est. Cost $21.07 Unrealized -3.0%

FELE FRANKLIN ELEC INC 0.0%

Value $1.764M Shares 19,769 Est. Cost $89.60 Unrealized +5.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.754M Shares 7,614 Est. Cost $230.07 Unrealized 0.0%

OMCL OMNICELL COM 0.0%

Value $1.754M Shares 38,945 Est. Cost $60.58 Unrealized 0.0%

— SERES THERAPEUTICS INC 0.0%

Value $1.751M Shares 735,658 Est. Cost $4.33 Unrealized —

— AZEK CO INC 0.0%

Value $1.749M Shares 58,816 Est. Cost $29.74 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $1.747M Shares 56,097 Est. Cost $24.61 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.746M Shares 3,123 Est. Cost $99.98 Unrealized +14.1%

BMBL BUMBLE INC 0.0%

Value $1.742M Shares 116,764 Est. Cost $16.91 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $1.721M Shares 34,980 Est. Cost $42.48 Unrealized +15.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.72M Shares 29,418 Est. Cost $84.44 Unrealized -23.1%

IDCC INTERDIGITAL INC 0.0%

Value $1.72M Shares 21,438 Est. Cost $85.85 Unrealized +1.2%

OC OWENS CORNING NEW 0.0%

Value $1.719M Shares 12,600 Est. Cost $121.88 Unrealized +12.7%

YOU CLEAR SECURE INC 0.0%

Value $1.719M Shares 90,283 Est. Cost $24.27 Unrealized -16.9%

GTY GETTY RLTY CORP NEW 0.0%

Value $1.718M Shares 61,960 Est. Cost $27.73 Unrealized —

— MORPHOSYS AG 0.0%

Value $1.717M Shares 255,564 Est. Cost $6.72 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.701M Shares 45,555 Est. Cost $39.17 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $1.691M Shares 23,512 Est. Cost $61.72 Unrealized +22.2%

FULT FULTON FINL CORP PA 0.0%

Value $1.69M Shares 139,532 Est. Cost $11.42 Unrealized +3.6%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.683M Shares 41,971 Est. Cost $31.89 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $1.68M Shares 24,209 Est. Cost $79.41 Unrealized -4.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.673M Shares 26,852 Est. Cost $62.30 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.673M Shares 45,682 Est. Cost $33.34 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $1.673M Shares 23,307 Est. Cost $77.41 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $1.668M Shares 38,284 Est. Cost $43.57 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $1.667M Shares 89,275 Est. Cost $23.24 Unrealized -0.7%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.665M Shares 27,783 Est. Cost $72.89 Unrealized -9.7%

PJT PJT PARTNERS INC 0.0%

Value $1.664M Shares 20,944 Est. Cost $75.84 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.661M Shares 18,208 Est. Cost $107.21 Unrealized -12.6%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.656M Shares 158,747 Est. Cost $13.17 Unrealized -5.5%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.656M Shares 171,950 Est. Cost $10.20 Unrealized -3.9%

— SYNOVUS FINL CORP 0.0%

Value $1.655M Shares 59,535 Est. Cost $32.40 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $1.655M Shares 710,355 Est. Cost $2.31 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $1.652M Shares 106,446 Est. Cost $15.52 Unrealized —

ONON ON HLDG AG 0.0%

Value $1.651M Shares 59,328 Est. Cost $31.48 Unrealized +0.5%

DYN DYNE THERAPEUTICS INC 0.0%

Value $1.649M Shares 184,010 Est. Cost $11.13 Unrealized -3.2%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.649M Shares 363,294 Est. Cost $6.71 Unrealized —

BKU BANKUNITED INC 0.0%

Value $1.647M Shares 72,576 Est. Cost $24.97 Unrealized -6.4%

TGTX TG THERAPEUTICS INC 0.0%

Value $1.632M Shares 195,167 Est. Cost $22.14 Unrealized -37.0%

AKR ACADIA RLTY TR 0.0%

Value $1.626M Shares 113,280 Est. Cost $14.05 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.625M Shares 63,418 Est. Cost $25.13 Unrealized -1.2%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1.62M Shares 163,800 Est. Cost $12.01 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1.618M Shares 54,600 Est. Cost $33.72 Unrealized -1.5%

— NEW RELIC INC 0.0%

Value $1.613M Shares 18,834 Est. Cost $75.29 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $1.606M Shares 20,442 Est. Cost $36.74 Unrealized +11.7%

SLB SCHLUMBERGER LTD 0.0%

Value $1.599M Shares 27,428 Est. Cost $47.69 Unrealized +14.1%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.596M Shares 1,067 Est. Cost $1535.39 Unrealized 0.0%

MTRN MATERION CORP 0.0%

Value $1.595M Shares 15,647 Est. Cost $105.29 Unrealized +3.7%

BIO BIO RAD LABS INC 0.0%

Value $1.592M Shares 4,440 Est. Cost $450.16 Unrealized -14.3%

GGG GRACO INC 0.0%

Value $1.589M Shares 21,807 Est. Cost $74.67 Unrealized +2.5%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.584M Shares 39,511 Est. Cost $41.58 Unrealized +2.7%

— RPT REALTY 0.0%

Value $1.581M Shares 149,718 Est. Cost $10.38 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $1.581M Shares 84,126 Est. Cost $20.82 Unrealized +0.5%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.581M Shares 27,644 Est. Cost $61.49 Unrealized -1.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.58M Shares 6,567 Est. Cost $221.00 Unrealized +4.6%

URBN URBAN OUTFITTERS INC 0.0%

Value $1.579M Shares 48,290 Est. Cost $29.74 Unrealized +15.1%

DIS DISNEY WALT CO 0.0%

Value $1.577M Shares 19,461 Est. Cost $91.46 Unrealized -8.8%

LOVE LOVESAC COMPANY 0.0%

Value $1.574M Shares 79,000 Est. Cost $24.66 Unrealized 0.0%

DOCS DOXIMITY INC 0.0%

Value $1.572M Shares 74,072 Est. Cost $34.02 Unrealized -19.8%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.558M Shares 34,331 Est. Cost $57.06 Unrealized -9.5%

SITM SITIME CORP 0.0%

Value $1.551M Shares 13,579 Est. Cost $120.79 Unrealized +2.0%

CW CURTISS WRIGHT CORP 0.0%

Value $1.551M Shares 7,928 Est. Cost $166.70 Unrealized +18.1%

VRE VERIS RESIDENTIAL INC 0.0%

Value $1.545M Shares 93,611 Est. Cost $16.50 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $1.543M Shares 8,455 Est. Cost $179.21 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $1.543M Shares 23,101 Est. Cost $70.45 Unrealized 0.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.541M Shares 25,511 Est. Cost $62.89 Unrealized +1.4%

ATRC ATRICURE INC 0.0%

Value $1.538M Shares 35,116 Est. Cost $46.76 Unrealized +4.3%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.535M Shares 14,554 Est. Cost $85.81 Unrealized +32.1%

MC MOELIS & CO 0.0%

Value $1.533M Shares 33,969 Est. Cost $35.24 Unrealized +19.6%

IOSP INNOSPEC INC 0.0%

Value $1.532M Shares 14,986 Est. Cost $100.32 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $1.526M Shares 32,171 Est. Cost $47.96 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.525M Shares 62,110 Est. Cost $39.04 Unrealized -17.9%

LNWO LIGHT & WONDER INC 0.0%

Value $1.521M Shares 21,321 Est. Cost $68.49 Unrealized +5.9%

PLXS PLEXUS CORP 0.0%

Value $1.521M Shares 16,358 Est. Cost $99.33 Unrealized -2.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.516M Shares 4,684 Est. Cost $308.60 Unrealized +2.2%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $1.516M Shares 159,441 Est. Cost $16.71 Unrealized -22.0%

COHR COHERENT CORP 0.0%

Value $1.516M Shares 46,449 Est. Cost $41.06 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.516M Shares 31,177 Est. Cost $49.45 Unrealized +2.4%

NU NU HLDGS LTD 0.0%

Value $1.506M Shares 207,689 Est. Cost $7.29 Unrealized +2.6%

— CUTERA INC 0.0%

Value $1.505M Shares 249,969 Est. Cost $6.02 Unrealized —

DAN DANA INC 0.0%

Value $1.502M Shares 102,368 Est. Cost $14.13 Unrealized +9.9%

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.496M Shares 34,146 Est. Cost $42.28 Unrealized +7.0%

PTLO PORTILLOS INC 0.0%

Value $1.495M Shares 97,122 Est. Cost $20.29 Unrealized -3.7%

— SPARTANNASH CO 0.0%

Value $1.495M Shares 67,960 Est. Cost $22.00 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $1.494M Shares 38,200 Est. Cost $39.11 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $1.494M Shares 50,741 Est. Cost $31.19 Unrealized 0.0%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $1.493M Shares 28,660 Est. Cost $63.32 Unrealized —

WHWK AADI BIOSCIENCE INC 0.0%

Value $1.49M Shares 307,759 Est. Cost $9.05 Unrealized -35.8%

MEI METHODE ELECTRS INC 0.0%

Value $1.488M Shares 65,136 Est. Cost $29.05 Unrealized -8.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $1.482M Shares 79,247 Est. Cost $18.86 Unrealized +2.8%

— AMCOR PLC 0.0%

Value $1.48M Shares 161,565 Est. Cost $8.72 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.0%

Value $1.476M Shares 5,384 Est. Cost $254.83 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.474M Shares 20,959 Est. Cost $80.09 Unrealized -6.7%

— CELESTICA INC 0.0%

Value $1.465M Shares 59,732 Est. Cost $18.63 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $1.463M Shares 116,218 Est. Cost $21.44 Unrealized -14.7%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.461M Shares 21,987 Est. Cost $67.15 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $1.455M Shares 10,535 Est. Cost $141.86 Unrealized +1.0%

SD SANDRIDGE ENERGY INC 0.0%

Value $1.453M Shares 92,784 Est. Cost $14.94 Unrealized +7.1%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.451M Shares 31,903 Est. Cost $61.86 Unrealized -16.3%

TNC TENNANT CO 0.0%

Value $1.447M Shares 19,521 Est. Cost $70.84 Unrealized +9.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.446M Shares 51,583 Est. Cost $32.75 Unrealized -10.6%

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.442M Shares 402,717 Est. Cost $3.73 Unrealized +3.1%

BLD TOPBUILD CORP 0.0%

Value $1.442M Shares 5,732 Est. Cost $239.30 Unrealized +15.1%

ABCB AMERIS BANCORP 0.0%

Value $1.44M Shares 37,512 Est. Cost $43.13 Unrealized -10.6%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $1.44M Shares 12,446 Est. Cost $102.85 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.439M Shares 51,961 Est. Cost $24.93 Unrealized +16.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.437M Shares 25,686 Est. Cost $63.61 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $1.434M Shares 66,463 Est. Cost $22.13 Unrealized -0.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.434M Shares 9,548 Est. Cost $150.05 Unrealized 0.0%

CARG CARGURUS INC 0.0%

Value $1.429M Shares 81,572 Est. Cost $17.01 Unrealized +16.1%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.423M Shares 50,775 Est. Cost $21.72 Unrealized +28.3%

CALM CAL MAINE FOODS INC 0.0%

Value $1.42M Shares 29,317 Est. Cost $41.67 Unrealized -3.4%

— MR COOPER GROUP INC 0.0%

Value $1.419M Shares 26,485 Est. Cost $50.65 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $1.416M Shares 22,904 Est. Cost $34.76 Unrealized +26.4%

VEEV VEEVA SYS INC 0.0%

Value $1.407M Shares 6,916 Est. Cost $201.49 Unrealized 0.0%

IMTX IMMATICS N.V 0.0%

Value $1.407M Shares 121,499 Est. Cost $9.42 Unrealized +26.7%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.402M Shares 53,038 Est. Cost $24.21 Unrealized +9.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.402M Shares 3,427 Est. Cost $199.48 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $1.397M Shares 38,059 Est. Cost $39.86 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.0%

Value $1.384M Shares 37,111 Est. Cost $37.29 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.376M Shares 12,304 Est. Cost $141.87 Unrealized -17.0%

AIZ ASSURANT INC 0.0%

Value $1.375M Shares 9,574 Est. Cost $126.96 Unrealized +3.9%

CCL CARNIVAL CORP 0.0%

Value $1.372M Shares 100,000 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.371M Shares 70,413 Est. Cost $14.21 Unrealized +8.9%

— VISTA OUTDOOR INC 0.0%

Value $1.37M Shares 41,374 Est. Cost $33.11 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.368M Shares 27,957 Est. Cost $49.69 Unrealized 0.0%

GKOS GLAUKOS CORP 0.0%

Value $1.366M Shares 18,157 Est. Cost $57.41 Unrealized +30.1%

ACLX ARCELLX INC 0.0%

Value $1.362M Shares 37,952 Est. Cost $34.48 Unrealized 0.0%

AWR AMER STATES WTR CO 0.0%

Value $1.354M Shares 17,212 Est. Cost $82.49 Unrealized -2.3%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.353M Shares 8,298 Est. Cost $110.22 Unrealized +59.6%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.35M Shares 14,419 Est. Cost $84.30 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.346M Shares 13,653 Est. Cost $98.11 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.346M Shares 27,196 Est. Cost $49.84 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $1.345M Shares 9,194 Est. Cost $106.09 Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.342M Shares 106,472 Est. Cost $10.95 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $1.342M Shares 31,321 Est. Cost $41.80 Unrealized +1.0%

EMN EASTMAN CHEM CO 0.0%

Value $1.336M Shares 17,418 Est. Cost $74.77 Unrealized +0.8%

MCY MERCURY GENL CORP NEW 0.0%

Value $1.327M Shares 47,344 Est. Cost $35.87 Unrealized -17.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.324M Shares 17,586 Est. Cost $64.43 Unrealized +8.4%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1.323M Shares 166,361 Est. Cost $8.02 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.322M Shares 89,237 Est. Cost $16.39 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.322M Shares 18,903 Est. Cost $69.41 Unrealized 0.0%

AMBA AMBARELLA INC 0.0%

Value $1.321M Shares 24,906 Est. Cost $70.22 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.319M Shares 30,530 Est. Cost $39.46 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $1.315M Shares 70,000 Est. Cost $12.95 Unrealized +9.7%

SHOP SHOPIFY INC 0.0%

Value $1.314M Shares 24,085 Est. Cost $56.53 Unrealized +7.2%

Value $1.305M Shares 15,710 Est. Cost $84.14 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.291M Shares 62,133 Est. Cost $46.27 Unrealized -40.6%

— BLUEBIRD BIO INC 0.0%

Value $1.288M Shares 423,733 Est. Cost $3.20 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.287M Shares 13,743 Est. Cost $93.65 Unrealized —

EVR EVERCORE INC 0.0%

Value $1.287M Shares 9,333 Est. Cost $131.10 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.283M Shares 51,756 Est. Cost $25.16 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $1.283M Shares 48,602 Est. Cost $31.41 Unrealized -3.9%

NJR NEW JERSEY RES CORP 0.0%

Value $1.282M Shares 31,563 Est. Cost $45.41 Unrealized -12.5%

— R1 RCM INC 0.0%

Value $1.281M Shares 85,030 Est. Cost $14.83 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.277M Shares 87,053 Est. Cost $10.75 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.277M Shares 9,796 Est. Cost $146.65 Unrealized -4.7%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.275M Shares 12,374 Est. Cost $64.24 Unrealized +44.7%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.264M Shares 123,568 Est. Cost $11.09 Unrealized -15.0%

— TURNSTONE BIOLOGICS CORP 0.0%

Value $1.264M Shares 320,699 Est. Cost $3.94 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.261M Shares 61,186 Est. Cost $23.76 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $1.259M Shares 273,615 Est. Cost $8.08 Unrealized -18.6%

GEO GEO GROUP INC NEW 0.0%

Value $1.257M Shares 153,610 Est. Cost $8.78 Unrealized -16.7%

OSIS OSI SYSTEMS INC 0.0%

Value $1.256M Shares 10,642 Est. Cost $120.57 Unrealized 0.0%

— PGT INNOVATIONS INC 0.0%

Value $1.248M Shares 44,984 Est. Cost $28.53 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $1.248M Shares 204,523 Est. Cost $7.88 Unrealized -1.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.246M Shares 44,576 Est. Cost $32.39 Unrealized -2.4%

KGC KINROSS GOLD CORP 0.0%

Value $1.246M Shares 273,240 Est. Cost $4.90 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.244M Shares 72,677 Est. Cost $17.12 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $1.244M Shares 23,585 Est. Cost $56.94 Unrealized +2.4%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $1.244M Shares 57,267 Est. Cost $20.91 Unrealized +4.3%

TFC TRUIST FINL CORP 0.0%

Value $1.242M Shares 43,411 Est. Cost $33.06 Unrealized -17.9%

BRO BROWN & BROWN INC 0.0%

Value $1.242M Shares 17,785 Est. Cost $57.39 Unrealized +22.4%

LEG LEGGETT & PLATT INC 0.0%

Value $1.237M Shares 48,690 Est. Cost $28.11 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.0%

Value $1.231M Shares 119,489 Est. Cost $6.12 Unrealized +27.6%

— VITAL ENERGY INC 0.0%

Value $1.23M Shares 22,187 Est. Cost $55.44 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1.224M Shares 630,700 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $1.222M Shares 18,929 Est. Cost $107.22 Unrealized -26.4%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.221M Shares 20,811 Est. Cost $62.55 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value $1.219M Shares 41,161 Est. Cost $33.51 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $1.215M Shares 81,321 Est. Cost $14.94 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.208M Shares 81,806 Est. Cost $10.52 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.207M Shares 15,090 Est. Cost $86.11 Unrealized -7.5%

CPA COPA HOLDINGS SA 0.0%

Value $1.207M Shares 13,545 Est. Cost $79.85 Unrealized +12.5%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1.203M Shares 29,558 Est. Cost $44.22 Unrealized -0.4%

XYZ BLOCK INC 0.0%

Value $1.2M Shares 27,106 Est. Cost $70.15 Unrealized -11.7%

CHGG CHEGG INC 0.0%

Value $1.2M Shares 134,506 Est. Cost $10.80 Unrealized -9.7%

AGNC AGNC INVT CORP 0.0%

Value $1.199M Shares 126,966 Est. Cost $9.63 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.196M Shares 32,545 Est. Cost $44.19 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.196M Shares 88,027 Est. Cost $13.81 Unrealized —

TXNM PNM RES INC 0.0%

Value $1.196M Shares 26,812 Est. Cost $47.46 Unrealized -5.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.192M Shares 22,970 Est. Cost $57.78 Unrealized -8.9%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1.192M Shares 8,162 Est. Cost $188.22 Unrealized 0.0%

IRON DISC MEDICINE INC 0.0%

Value $1.19M Shares 25,330 Est. Cost $34.00 Unrealized +47.1%

HCC WARRIOR MET COAL INC 0.0%

Value $1.17M Shares 22,900 Est. Cost $41.98 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $1.17M Shares 59,348 Est. Cost $18.80 Unrealized +8.2%

ESNT ESSENT GROUP LTD 0.0%

Value $1.166M Shares 24,649 Est. Cost $47.67 Unrealized 0.0%

NNN NNN REIT INC 0.0%

Value $1.157M Shares 32,741 Est. Cost $43.81 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.148M Shares 34,012 Est. Cost $35.18 Unrealized 0.0%

WMK WEIS MKTS INC 0.0%

Value $1.145M Shares 18,170 Est. Cost $66.27 Unrealized -6.3%

QTWO Q2 HLDGS INC 0.0%

Value $1.143M Shares 35,405 Est. Cost $26.21 Unrealized +26.4%

NSP INSPERITY INC 0.0%

Value $1.143M Shares 11,713 Est. Cost $96.54 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $1.142M Shares 2,612 Est. Cost $498.67 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.141M Shares 121,786 Est. Cost $6.12 Unrealized —

— MODEL N INC 0.0%

Value $1.137M Shares 46,561 Est. Cost $32.21 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.136M Shares 12,840 Est. Cost $87.26 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $1.135M Shares 11,932 Est. Cost $99.20 Unrealized 0.0%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $1.134M Shares 1,890,425 Est. Cost $2.47 Unrealized -56.6%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.133M Shares 14,988 Est. Cost $75.14 Unrealized 0.0%

TRTX TPG RE FIN TR INC 0.0%

Value $1.127M Shares 167,526 Est. Cost $6.73 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $1.125M Shares 68,538 Est. Cost $15.90 Unrealized +2.9%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.125M Shares 16,671 Est. Cost $59.15 Unrealized +15.6%

R RYDER SYS INC 0.0%

Value $1.117M Shares 10,448 Est. Cost $89.81 Unrealized +8.4%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.116M Shares 26,428 Est. Cost $43.55 Unrealized 0.0%

— AGENUS INC 0.0%

Value $1.115M Shares 986,813 Est. Cost $1.60 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.113M Shares 25,734 Est. Cost $50.44 Unrealized -19.4%

LADR LADDER CAP CORP 0.0%

Value $1.11M Shares 108,177 Est. Cost $10.85 Unrealized —

VICR VICOR CORP 0.0%

Value $1.11M Shares 18,852 Est. Cost $53.58 Unrealized +23.7%

MHO M/I HOMES INC 0.0%

Value $1.107M Shares 13,175 Est. Cost $92.44 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $1.105M Shares 11,961 Est. Cost $99.12 Unrealized -1.3%

TITN TITAN MACHY INC 0.0%

Value $1.105M Shares 41,554 Est. Cost $29.50 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $1.102M Shares 188,111 Est. Cost $5.66 Unrealized +1.9%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.096M Shares 23,316 Est. Cost $47.07 Unrealized 0.0%

EXPI EXP WORLD HLDGS INC 0.0%

Value $1.096M Shares 67,461 Est. Cost $19.78 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.0%

Value $1.095M Shares 52,284 Est. Cost $22.13 Unrealized +2.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.093M Shares 111,451 Est. Cost $11.09 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $1.092M Shares 50,254 Est. Cost $21.05 Unrealized +2.7%

WD WALKER & DUNLOP INC 0.0%

Value $1.091M Shares 14,693 Est. Cost $78.55 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $1.089M Shares 9,314 Est. Cost $108.95 Unrealized +1.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.088M Shares 25,507 Est. Cost $41.82 Unrealized 0.0%

CHCO CITY HLDG CO 0.0%

Value $1.087M Shares 12,032 Est. Cost $86.55 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.081M Shares 32,686 Est. Cost $37.42 Unrealized -7.0%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $1.079M Shares 222,866 Est. Cost $7.49 Unrealized 0.0%

ASH ASHLAND INC 0.0%

Value $1.069M Shares 13,084 Est. Cost $81.92 Unrealized 0.0%

— ASSETMARK FINL HLDGS INC 0.0%

Value $1.064M Shares 42,410 Est. Cost $26.73 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $1.064M Shares 79,252 Est. Cost $15.42 Unrealized 0.0%

LNN LINDSAY CORP 0.0%

Value $1.063M Shares 9,030 Est. Cost $135.24 Unrealized -11.3%

— GUESS INC 0.0%

Value $1.06M Shares 48,999 Est. Cost $21.63 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.05M Shares 6,078 Est. Cost $165.17 Unrealized +10.7%

DINO HF SINCLAIR CORP 0.0%

Value $1.048M Shares 18,406 Est. Cost $45.55 Unrealized +7.8%

ACI ALBERTSONS COS INC 0.0%

Value $1.047M Shares 46,018 Est. Cost $20.83 Unrealized 0.0%

MQ MARQETA INC 0.0%

Value $1.044M Shares 174,590 Est. Cost $4.54 Unrealized +25.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $1.043M Shares 53,889 Est. Cost $19.35 Unrealized —

— CIRCOR INTL INC 0.0%

Value $1.043M Shares 18,715 Est. Cost $55.73 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.038M Shares 3,282 Est. Cost $307.13 Unrealized +8.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.038M Shares 32,881 Est. Cost $34.12 Unrealized -9.9%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.035M Shares 40,104 Est. Cost $27.35 Unrealized 0.0%

MKSI MKS INSTRS INC 0.0%

Value $1.031M Shares 11,914 Est. Cost $89.53 Unrealized +6.8%

U UNITY SOFTWARE INC 0.0%

Value $1.03M Shares 32,817 Est. Cost $38.51 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 0.0%

Value $1.028M Shares 159,859 Est. Cost $6.45 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.027M Shares 5,489 Est. Cost $187.57 Unrealized +6.6%

SAIA SAIA INC 0.0%

Value $1.027M Shares 2,577 Est. Cost $288.02 Unrealized +40.1%

ATKR ATKORE INC 0.0%

Value $1.024M Shares 6,865 Est. Cost $145.61 Unrealized 0.0%

KRUS KURA SUSHI USA INC 0.0%

Value $1.019M Shares 15,409 Est. Cost $88.19 Unrealized 0.0%

— HOSTESS BRANDS INC 0.0%

Value $1.014M Shares 30,427 Est. Cost $23.91 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $1.012M Shares 117,318 Est. Cost $10.88 Unrealized -11.3%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.011M Shares 5,562 Est. Cost $191.04 Unrealized 0.0%

BGC BGC GROUP INC 0.0%

Value $1.004M Shares 190,134 Est. Cost $4.88 Unrealized 0.0%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $1.003M Shares 146,454 Est. Cost $8.55 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $997K Shares 23,991 Est. Cost $41.97 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $994K Shares 31,436 Est. Cost $39.20 Unrealized -1.0%

IOT SAMSARA INC 0.0%

Value $993K Shares 39,407 Est. Cost $26.53 Unrealized 0.0%

SNEX STONEX GROUP INC 0.0%

Value $989K Shares 10,201 Est. Cost $41.22 Unrealized +0.2%

MHK MOHAWK INDS INC 0.0%

Value $981K Shares 11,431 Est. Cost $100.72 Unrealized 0.0%

MXL MAXLINEAR INC 0.0%

Value $978K Shares 43,953 Est. Cost $36.03 Unrealized -29.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $975K Shares 5,968 Est. Cost $147.55 Unrealized +10.7%

— FORWARD AIR CORP 0.0%

Value $966K Shares 14,058 Est. Cost $77.68 Unrealized —

CHWY CHEWY INC 0.0%

Value $963K Shares 52,752 Est. Cost $31.58 Unrealized -9.4%

DT DYNATRACE INC 0.0%

Value $961K Shares 20,575 Est. Cost $37.40 Unrealized +31.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $956K Shares 11,511 Est. Cost $87.14 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.0%

Value $952K Shares 34,961 Est. Cost $27.80 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $946K Shares 16,649 Est. Cost $60.78 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $945K Shares 19,776 Est. Cost $48.85 Unrealized +0.4%

PPC PILGRIMS PRIDE CORP 0.0%

Value $944K Shares 41,352 Est. Cost $24.58 Unrealized -1.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $942K Shares 8,985 Est. Cost $97.61 Unrealized +2.7%

FC FRANKLIN COVEY CO 0.0%

Value $934K Shares 21,754 Est. Cost $41.92 Unrealized +5.8%

IMRX IMMUNEERING CORP 0.0%

Value $928K Shares 120,803 Est. Cost $6.96 Unrealized +32.2%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $927K Shares 241,930 Est. Cost $4.45 Unrealized 0.0%

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value $922K Shares 42,234 Est. Cost $25.43 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $922K Shares 66,191 Est. Cost $17.37 Unrealized -5.1%

LRN STRIDE INC 0.0%

Value $919K Shares 20,410 Est. Cost $40.03 Unrealized +1.6%

— DENNYS CORP 0.0%

Value $914K Shares 107,898 Est. Cost $11.00 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $914K Shares 12,156 Est. Cost $37.06 Unrealized +3.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $913K Shares 16,497 Est. Cost $64.80 Unrealized -5.9%

COKE COCA COLA CONS INC 0.0%

Value $911K Shares 1,431 Est. Cost $64.34 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value $911K Shares 31,591 Est. Cost $23.86 Unrealized +23.8%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $906K Shares 30,317 Est. Cost $25.27 Unrealized +3.0%

— MRC GLOBAL INC 0.0%

Value $905K Shares 88,327 Est. Cost $9.32 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $898K Shares 16,944 Est. Cost $52.43 Unrealized 0.0%

— AMARIN CORP PLC 0.0%

Value $898K Shares 976,150 Est. Cost $1.19 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $895K Shares 114,790 Est. Cost $8.72 Unrealized -1.7%

INVA INNOVIVA INC 0.0%

Value $895K Shares 68,923 Est. Cost $14.59 Unrealized -11.0%

CVX CHEVRON CORP NEW 0.0%

Value $889K Shares 5,275 Est. Cost $146.59 Unrealized -0.6%

DXPE DXP ENTERPRISES INC 0.0%

Value $886K Shares 25,349 Est. Cost $34.81 Unrealized +3.7%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $886K Shares 18,052 Est. Cost $48.37 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $881K Shares 21,002 Est. Cost $20.36 Unrealized +106.0%

FFIV F5 INC 0.0%

Value $880K Shares 5,460 Est. Cost $152.63 Unrealized +2.5%

WIX WIX COM LTD 0.0%

Value $877K Shares 9,554 Est. Cost $82.26 Unrealized +8.6%

CASH PATHWARD FINANCIAL INC 0.0%

Value $875K Shares 18,977 Est. Cost $48.20 Unrealized +2.5%

RVLV REVOLVE GROUP INC 0.0%

Value $874K Shares 64,212 Est. Cost $15.92 Unrealized 0.0%

VCYT VERACYTE INC 0.0%

Value $870K Shares 38,939 Est. Cost $24.38 Unrealized +5.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $865K Shares 28,552 Est. Cost $31.09 Unrealized +0.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $863K Shares 32,127 Est. Cost $30.63 Unrealized 0.0%

KALU KAISER ALUMINUM CORP 0.0%

Value $861K Shares 11,443 Est. Cost $69.45 Unrealized -1.2%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $861K Shares 28,939 Est. Cost $18.84 Unrealized +9.4%

BOOT BOOT BARN HLDGS INC 0.0%

Value $855K Shares 10,527 Est. Cost $89.95 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $855K Shares 79,950 Est. Cost $10.87 Unrealized +1.4%

MTG MGIC INVT CORP WIS 0.0%

Value $853K Shares 51,121 Est. Cost $14.19 Unrealized +19.7%

IJR ISHARES TR 0.0%

Value $849K Shares 9,000 Est. Cost $94.33 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $838K Shares 3,462 Est. Cost $177.38 Unrealized +44.2%

ATI ATI INC 0.0%

Value $837K Shares 20,333 Est. Cost $37.76 Unrealized +17.7%

INSM INSMED INC 0.0%

Value $837K Shares 33,165 Est. Cost $22.87 Unrealized 0.0%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $831K Shares 121,013 Est. Cost $8.10 Unrealized 0.0%

OPLN OPENLANE INC 0.0%

Value $828K Shares 55,471 Est. Cost $14.57 Unrealized +5.6%

PYXS PYXIS ONCOLOGY INC 0.0%

Value $826K Shares 415,072 Est. Cost $2.65 Unrealized -12.7%

NTRA NATERA INC 0.0%

Value $825K Shares 18,644 Est. Cost $54.41 Unrealized -6.3%

ENS ENERSYS 0.0%

Value $823K Shares 8,694 Est. Cost $86.95 Unrealized +15.2%

IMKTA INGLES MKTS INC 0.0%

Value $823K Shares 10,929 Est. Cost $82.70 Unrealized -4.9%

— NEXTGEN HEALTHCARE INC 0.0%

Value $822K Shares 34,619 Est. Cost $17.41 Unrealized —

FSLY FASTLY INC 0.0%

Value $821K Shares 42,813 Est. Cost $19.51 Unrealized 0.0%

MFA MFA FINL INC 0.0%

Value $821K Shares 85,402 Est. Cost $9.61 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $816K Shares 65,886 Est. Cost $11.38 Unrealized +4.6%

— INSTRUCTURE HLDGS INC 0.0%

Value $816K Shares 32,130 Est. Cost $24.40 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $815K Shares 41,204 Est. Cost $21.57 Unrealized +0.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $815K Shares 25,394 Est. Cost $32.09 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $812K Shares 33,781 Est. Cost $26.81 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $811K Shares 5,581 Est. Cost $144.50 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $811K Shares 16,398 Est. Cost $48.38 Unrealized 0.0%

— VIMEO INC 0.0%

Value $805K Shares 227,325 Est. Cost $4.08 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $805K Shares 6,467 Est. Cost $61.59 Unrealized +124.0%

NRG NRG ENERGY INC 0.0%

Value $804K Shares 20,879 Est. Cost $32.34 Unrealized +11.5%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $802K Shares 38,433 Est. Cost $22.46 Unrealized —

— SQUARESPACE INC 0.0%

Value $802K Shares 27,699 Est. Cost $31.17 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $802K Shares 5,931 Est. Cost $223.15 Unrealized -28.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value $799K Shares 3,964 Est. Cost $160.13 Unrealized +18.6%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $798K Shares 28,620 Est. Cost $37.84 Unrealized -14.4%

AMC AMC ENTMT HLDGS INC 0.0%

Value $798K Shares 100,000 Est. Cost — Unrealized —

HTO SJW GROUP 0.0%

Value $795K Shares 13,221 Est. Cost $68.70 Unrealized -2.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value $795K Shares 123,252 Est. Cost $5.00 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $793K Shares 33,123 Est. Cost $23.94 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $789K Shares 47,142 Est. Cost $17.67 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $788K Shares 63,998 Est. Cost $12.33 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $785K Shares 18,870 Est. Cost $42.98 Unrealized +2.4%

THR THERMON GROUP HLDGS INC 0.0%

Value $782K Shares 28,452 Est. Cost $24.88 Unrealized +7.9%

ASTE ASTEC INDS INC 0.0%

Value $779K Shares 16,532 Est. Cost $40.02 Unrealized +19.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $778K Shares 13,100 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $774K Shares 218,581 Est. Cost $3.57 Unrealized 0.0%

MAIN MAIN STR CAP CORP 0.0%

Value $771K Shares 18,973 Est. Cost $39.67 Unrealized +2.9%

EPC EDGEWELL PERS CARE CO 0.0%

Value $771K Shares 20,851 Est. Cost $38.55 Unrealized -4.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $770K Shares 49,235 Est. Cost $16.31 Unrealized -4.3%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $768K Shares 110,529 Est. Cost $8.85 Unrealized 0.0%

EZPW EZCORP INC 0.0%

Value $764K Shares 92,633 Est. Cost $8.73 Unrealized -1.6%

PSMT PRICESMART INC 0.0%

Value $764K Shares 10,267 Est. Cost $67.43 Unrealized +9.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $762K Shares 15,889 Est. Cost $42.12 Unrealized -1.9%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $761K Shares 36,505 Est. Cost $20.77 Unrealized +9.2%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $760K Shares 81,094 Est. Cost $17.40 Unrealized -18.0%

OPRX OPTIMIZERX CORP 0.0%

Value $756K Shares 97,160 Est. Cost $11.51 Unrealized -5.5%

EME EMCOR GROUP INC 0.0%

Value $756K Shares 3,595 Est. Cost $166.16 Unrealized +25.2%

CTS CTS CORP 0.0%

Value $755K Shares 18,083 Est. Cost $41.16 Unrealized +3.7%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $755K Shares 13,415 Est. Cost $48.54 Unrealized 0.0%

FROG JFROG LTD 0.0%

Value $754K Shares 29,722 Est. Cost $27.76 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $750K Shares 13,695 Est. Cost $56.13 Unrealized 0.0%

— OLO INC 0.0%

Value $750K Shares 123,711 Est. Cost $7.88 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $750K Shares 14,753 Est. Cost $46.23 Unrealized +12.8%

ZTS ZOETIS INC 0.0%

Value $748K Shares 4,300 Est. Cost $168.11 Unrealized +5.2%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $747K Shares 38,108 Est. Cost $17.60 Unrealized +9.3%

XMTR XOMETRY INC 0.0%

Value $745K Shares 43,880 Est. Cost $18.92 Unrealized 0.0%

ROG ROGERS CORP 0.0%

Value $745K Shares 5,668 Est. Cost $157.27 Unrealized -5.1%

TSLA TESLA INC 0.0%

Value $742K Shares 2,967 Est. Cost $199.96 Unrealized +28.5%

MTW MANITOWOC CO INC 0.0%

Value $741K Shares 49,247 Est. Cost $16.14 Unrealized +3.8%

AAON AAON INC 0.0%

Value $741K Shares 13,030 Est. Cost $50.02 Unrealized +25.7%

RUN SUNRUN INC 0.0%

Value $739K Shares 58,877 Est. Cost $16.93 Unrealized -2.9%

BC BRUNSWICK CORP 0.0%

Value $738K Shares 9,339 Est. Cost $77.40 Unrealized +0.6%

NDSN NORDSON CORP 0.0%

Value $737K Shares 3,301 Est. Cost $225.88 Unrealized +2.8%

LKFN LAKELAND FINL CORP 0.0%

Value $734K Shares 15,461 Est. Cost $64.69 Unrealized -26.4%

SEM SELECT MED HLDGS CORP 0.0%

Value $732K Shares 28,952 Est. Cost $14.82 Unrealized +0.1%

ANNX ANNEXON INC 0.0%

Value $731K Shares 309,710 Est. Cost $5.07 Unrealized -40.4%

BMI BADGER METER INC 0.0%

Value $731K Shares 5,082 Est. Cost $155.35 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $730K Shares 2,861 Est. Cost $237.71 Unrealized +6.7%

PATH UIPATH INC 0.0%

Value $729K Shares 42,586 Est. Cost $16.65 Unrealized 0.0%

ANAB ANAPTYSBIO INC 0.0%

Value $728K Shares 40,539 Est. Cost $27.03 Unrealized -29.4%

MUSA MURPHY USA INC 0.0%

Value $727K Shares 2,127 Est. Cost $274.05 Unrealized +14.6%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $727K Shares 26,434 Est. Cost $31.35 Unrealized 0.0%

— ENVIVA INC 0.0%

Value $726K Shares 97,163 Est. Cost $21.01 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $724K Shares 20,272 Est. Cost $37.85 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $722K Shares 123,290 Est. Cost $6.59 Unrealized —

WAB WABTEC 0.0%

Value $720K Shares 6,773 Est. Cost $110.02 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $720K Shares 6,801 Est. Cost $110.00 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $720K Shares 486,668 Est. Cost $2.43 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $716K Shares 29,492 Est. Cost $17.42 Unrealized +34.0%

MCS MARCUS CORP DEL 0.0%

Value $716K Shares 46,173 Est. Cost $15.66 Unrealized -1.7%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $715K Shares 23,684 Est. Cost $29.65 Unrealized +3.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $715K Shares 9,747 Est. Cost $77.90 Unrealized -3.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value $713K Shares 11,945 Est. Cost $58.30 Unrealized +2.5%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $713K Shares 88,742 Est. Cost $8.00 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $712K Shares 19,145 Est. Cost $35.92 Unrealized -9.8%

— SOLARWINDS CORP 0.0%

Value $711K Shares 75,299 Est. Cost $8.98 Unrealized —

DOW DOW INC 0.0%

Value $707K Shares 13,711 Est. Cost $46.31 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $705K Shares 12,037 Est. Cost $62.53 Unrealized 0.0%

REKR REKOR SYSTEMS INC 0.0%

Value $705K Shares 250,000 Est. Cost $5.38 Unrealized -43.4%

NVRI ENVIRI CORP 0.0%

Value $703K Shares 97,314 Est. Cost $8.10 Unrealized -0.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value $702K Shares 23,924 Est. Cost $29.80 Unrealized +8.5%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $696K Shares 7,625 Est. Cost $72.40 Unrealized +15.4%

— SIRIUS XM HOLDINGS INC 0.0%

Value $696K Shares 155,000 Est. Cost — Unrealized —

— CATALENT INC 0.0%

Value $694K Shares 15,251 Est. Cost $45.51 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $690K Shares 68,197 Est. Cost $15.70 Unrealized -23.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $689K Shares 12,223 Est. Cost $28.50 Unrealized +55.8%

CENX CENTURY ALUM CO 0.0%

Value $687K Shares 95,618 Est. Cost $8.06 Unrealized 0.0%

PRDO PERDOCEO ED CORP 0.0%

Value $687K Shares 40,179 Est. Cost $13.83 Unrealized +4.6%

AHCO ADAPTHEALTH CORP 0.0%

Value $683K Shares 75,019 Est. Cost $11.99 Unrealized 0.0%

KAI KADANT INC 0.0%

Value $683K Shares 3,026 Est. Cost $214.18 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $683K Shares 15,961 Est. Cost $39.21 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $682K Shares 8,164 Est. Cost $84.15 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $682K Shares 7,212 Est. Cost $92.78 Unrealized +9.9%

HURN HURON CONSULTING GROUP INC 0.0%

Value $681K Shares 6,538 Est. Cost $95.19 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $680K Shares 16,168 Est. Cost $36.48 Unrealized -0.2%

NTST NETSTREIT CORP 0.0%

Value $680K Shares 43,676 Est. Cost $15.57 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $678K Shares 48,287 Est. Cost $11.76 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $677K Shares 24,832 Est. Cost $23.68 Unrealized +22.2%

MSCI MSCI INC 0.0%

Value $677K Shares 1,320 Est. Cost $473.00 Unrealized +8.0%

STBA S & T BANCORP INC 0.0%

Value $677K Shares 25,001 Est. Cost $28.88 Unrealized 0.0%

LXU LSB INDS INC 0.0%

Value $674K Shares 65,836 Est. Cost $10.36 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $670K Shares 105,062 Est. Cost $8.62 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $667K Shares 13,992 Est. Cost $45.45 Unrealized +1.5%

— ELEVATION ONCOLOGY INC 0.0%

Value $662K Shares 999,546 Est. Cost $1.52 Unrealized —

FIGS FIGS INC 0.0%

Value $657K Shares 111,366 Est. Cost $7.11 Unrealized -6.3%

DDOG DATADOG INC 0.0%

Value $657K Shares 7,210 Est. Cost $74.64 Unrealized +32.5%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $657K Shares 46,730 Est. Cost $17.99 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $655K Shares 116,384 Est. Cost $7.05 Unrealized -5.4%

AN AUTONATION INC 0.0%

Value $654K Shares 4,320 Est. Cost $138.79 Unrealized +14.9%

JJSF J & J SNACK FOODS CORP 0.0%

Value $654K Shares 3,995 Est. Cost $155.32 Unrealized 0.0%

OPTU ALTICE USA INC 0.0%

Value $654K Shares 200,000 Est. Cost $3.77 Unrealized -14.3%

BLBD BLUE BIRD CORP 0.0%

Value $652K Shares 30,549 Est. Cost $21.31 Unrealized -0.6%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $651K Shares 35,087 Est. Cost $11.92 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $650K Shares 150,399 Est. Cost $5.98 Unrealized -7.0%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $650K Shares 46,667 Est. Cost $14.59 Unrealized 0.0%

THRY THRYV HLDGS INC 0.0%

Value $649K Shares 34,552 Est. Cost $23.71 Unrealized -6.4%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $649K Shares 9,663 Est. Cost $67.55 Unrealized 0.0%

EXTR EXTREME NETWORKS 0.0%

Value $649K Shares 26,815 Est. Cost $27.06 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $649K Shares 410,646 Est. Cost $1.48 Unrealized +2.3%

— CERIDIAN HCM HLDG INC 0.0%

Value $647K Shares 9,533 Est. Cost $70.96 Unrealized -0.9%

ESAB ESAB CORPORATION 0.0%

Value $646K Shares 9,206 Est. Cost $60.13 Unrealized +14.8%

BELFB BEL FUSE INC 0.0%

Value $643K Shares 13,472 Est. Cost $47.20 Unrealized +8.2%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $641K Shares 67,601 Est. Cost $7.80 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $639K Shares 119,876 Est. Cost $4.99 Unrealized +32.7%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $626K Shares 26,614 Est. Cost $23.10 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $626K Shares 61,140 Est. Cost $10.24 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $625K Shares 27,022 Est. Cost $23.13 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $623K Shares 26,133 Est. Cost $25.00 Unrealized —

— VIVID SEATS INC 0.0%

Value $622K Shares 96,895 Est. Cost $7.86 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $621K Shares 6,355 Est. Cost $119.87 Unrealized -10.4%

— SAGE THERAPEUTICS INC 0.0%

Value $619K Shares 30,071 Est. Cost $20.58 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $619K Shares 38,546 Est. Cost $14.48 Unrealized 0.0%

RWT REDWOOD TRUST INC 0.0%

Value $616K Shares 86,396 Est. Cost $7.13 Unrealized —

— IMMUNOGEN INC 0.0%

Value $615K Shares 38,733 Est. Cost $15.88 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $615K Shares 51,283 Est. Cost $16.29 Unrealized 0.0%

NTCT NETSCOUT SYS INC 0.0%

Value $614K Shares 21,904 Est. Cost $30.57 Unrealized -6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $609K Shares 1,739 Est. Cost $318.26 Unrealized +11.5%

— SOVOS BRANDS INC 0.0%

Value $606K Shares 26,893 Est. Cost $19.56 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $603K Shares 15,088 Est. Cost $39.13 Unrealized -7.2%

— ZUORA INC 0.0%

Value $602K Shares 73,018 Est. Cost $8.81 Unrealized —

JOE ST JOE CO 0.0%

Value $601K Shares 11,070 Est. Cost $57.76 Unrealized 0.0%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $597K Shares 50,270 Est. Cost $11.88 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $597K Shares 182,449 Est. Cost $3.77 Unrealized -14.3%

EVTC EVERTEC INC 0.0%

Value $596K Shares 16,040 Est. Cost $38.52 Unrealized 0.0%

FLGT FULGENT GENETICS INC 0.0%

Value $591K Shares 22,104 Est. Cost $32.18 Unrealized +6.1%

EMBC EMBECTA CORP 0.0%

Value $591K Shares 39,252 Est. Cost $24.91 Unrealized -32.0%

— THE ODP CORP 0.0%

Value $591K Shares 12,798 Est. Cost $46.83 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $589K Shares 54,102 Est. Cost $11.57 Unrealized 0.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $589K Shares 23,037 Est. Cost $17.93 Unrealized +71.8%

— AMERICAN WELL CORP 0.0%

Value $587K Shares 501,553 Est. Cost $1.17 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $587K Shares 17,690 Est. Cost $30.67 Unrealized +10.3%

— THE AARONS COMPANY INC 0.0%

Value $586K Shares 55,964 Est. Cost $10.47 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $585K Shares 19,280 Est. Cost $16.17 Unrealized +48.6%

FLYW FLYWIRE CORPORATION 0.0%

Value $579K Shares 18,150 Est. Cost $26.34 Unrealized +21.5%

— MIRATI THERAPEUTICS INC 0.0%

Value $579K Shares 13,293 Est. Cost $41.05 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $578K Shares 19,773 Est. Cost $35.95 Unrealized 0.0%

— AXONICS INC 0.0%

Value $578K Shares 10,298 Est. Cost $60.03 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $576K Shares 6,721 Est. Cost $84.13 Unrealized -11.2%

ASIX ADVANSIX INC 0.0%

Value $573K Shares 18,444 Est. Cost $33.31 Unrealized -2.3%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $572K Shares 14,977 Est. Cost $45.19 Unrealized -9.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $568K Shares 1,860 Est. Cost $295.03 Unrealized +17.1%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $568K Shares 22,713 Est. Cost $28.07 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $565K Shares 12,685 Est. Cost $43.10 Unrealized 0.0%

HWKN HAWKINS INC 0.0%

Value $563K Shares 9,572 Est. Cost $54.13 Unrealized 0.0%

ANDE ANDERSONS INC 0.0%

Value $560K Shares 10,869 Est. Cost $48.08 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $560K Shares 4,856 Est. Cost $100.11 Unrealized +16.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $560K Shares 5,568 Est. Cost $126.97 Unrealized -10.2%

WTI W & T OFFSHORE INC 0.0%

Value $559K Shares 127,633 Est. Cost $4.30 Unrealized -4.0%

UEC URANIUM ENERGY CORP 0.0%

Value $559K Shares 108,606 Est. Cost $4.07 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $557K Shares 6,119 Est. Cost $100.91 Unrealized -0.6%

UGI UGI CORP NEW 0.0%

Value $552K Shares 24,008 Est. Cost $32.26 Unrealized -23.1%

ROKU ROKU INC 0.0%

Value $551K Shares 7,805 Est. Cost $69.99 Unrealized +10.6%

— WESTROCK CO 0.0%

Value $550K Shares 15,373 Est. Cost $29.07 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $548K Shares 3,280 Est. Cost $114.25 Unrealized +46.4%

UMH UMH PPTYS INC 0.0%

Value $548K Shares 39,094 Est. Cost $14.24 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $546K Shares 10,311 Est. Cost $44.28 Unrealized +7.2%

— PERFICIENT INC 0.0%

Value $545K Shares 9,414 Est. Cost $57.89 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $543K Shares 7,539 Est. Cost $70.26 Unrealized +4.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $543K Shares 132,392 Est. Cost $7.31 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $543K Shares 36,263 Est. Cost $16.25 Unrealized +3.8%

TPB TURNING PT BRANDS INC 0.0%

Value $540K Shares 23,397 Est. Cost $22.66 Unrealized +7.5%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $539K Shares 32,308 Est. Cost $33.52 Unrealized -43.6%

AGI ALAMOS GOLD INC NEW 0.0%

Value $538K Shares 47,642 Est. Cost $12.05 Unrealized -1.3%

CNA CNA FINL CORP 0.0%

Value $537K Shares 13,642 Est. Cost $33.06 Unrealized +0.2%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $537K Shares 33,962 Est. Cost $26.93 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $535K Shares 18,291 Est. Cost $42.78 Unrealized -11.2%

HAFC HANMI FINL CORP 0.0%

Value $535K Shares 32,983 Est. Cost $17.27 Unrealized 0.0%

RHI ROBERT HALF INC. 0.0%

Value $531K Shares 7,240 Est. Cost $77.74 Unrealized -2.4%

ESS ESSEX PPTY TR INC 0.0%

Value $530K Shares 2,500 Est. Cost $241.72 Unrealized -11.6%

FBK FB FINL CORP 0.0%

Value $529K Shares 18,638 Est. Cost $27.80 Unrealized +7.1%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $528K Shares 15,124 Est. Cost $35.81 Unrealized +3.4%

— EVERBRIDGE INC 0.0%

Value $527K Shares 23,512 Est. Cost $34.68 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $527K Shares 8,574 Est. Cost $60.15 Unrealized +0.3%

RDN RADIAN GROUP INC 0.0%

Value $527K Shares 20,994 Est. Cost $22.62 Unrealized +8.5%

PTCT PTC THERAPEUTICS INC 0.0%

Value $526K Shares 23,483 Est. Cost $48.93 Unrealized -24.0%

GTX GARRETT MOTION INC 0.0%

Value $525K Shares 66,628 Est. Cost $7.70 Unrealized 0.0%

YEXT YEXT INC 0.0%

Value $525K Shares 82,929 Est. Cost $8.87 Unrealized -3.6%

GSHD GOOSEHEAD INS INC 0.0%

Value $524K Shares 7,036 Est. Cost $67.08 Unrealized 0.0%

MEOH METHANEX CORP 0.0%

Value $522K Shares 11,585 Est. Cost $42.83 Unrealized 0.0%

ASGN ASGN INC 0.0%

Value $520K Shares 6,365 Est. Cost $85.12 Unrealized -6.4%

BL BLACKLINE INC 0.0%

Value $519K Shares 9,354 Est. Cost $67.00 Unrealized -18.2%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $517K Shares 81,033 Est. Cost $5.15 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value $512K Shares 5,748 Est. Cost $92.57 Unrealized +7.8%

AMTX AEMETIS INC 0.0%

Value $510K Shares 122,798 Est. Cost $6.12 Unrealized 0.0%

PLCE CHILDRENS PL INC NEW 0.0%

Value $509K Shares 18,823 Est. Cost $27.12 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $505K Shares 87,068 Est. Cost $6.51 Unrealized —

— SHYFT GROUP INC 0.0%

Value $504K Shares 33,680 Est. Cost $25.06 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $504K Shares 28,682 Est. Cost $12.67 Unrealized +29.3%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $503K Shares 29,699 Est. Cost $24.56 Unrealized -18.1%

HCKT HACKETT GROUP INC 0.0%

Value $503K Shares 21,338 Est. Cost $23.28 Unrealized 0.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value $500K Shares 16,742 Est. Cost $36.07 Unrealized -14.5%

ALG ALAMO GROUP INC 0.0%

Value $499K Shares 2,888 Est. Cost $170.56 Unrealized +3.5%

XPO XPO INC 0.0%

Value $499K Shares 6,686 Est. Cost $34.84 Unrealized +98.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $498K Shares 16,296 Est. Cost $32.89 Unrealized -3.8%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $497K Shares 24,361 Est. Cost $24.66 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $496K Shares 6,555 Est. Cost $89.80 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $494K Shares 6,670 Est. Cost $47.06 Unrealized +66.3%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $494K Shares 30,166 Est. Cost $15.68 Unrealized —

— PREMIER FINANCIAL CORP 0.0%

Value $491K Shares 28,783 Est. Cost $17.06 Unrealized —

HROW HARROW INC 0.0%

Value $490K Shares 34,099 Est. Cost $17.48 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value $489K Shares 118,354 Est. Cost $4.35 Unrealized +3.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $488K Shares 1,817 Est. Cost $222.05 Unrealized +18.0%

ICUI ICU MED INC 0.0%

Value $487K Shares 4,089 Est. Cost $183.48 Unrealized -18.7%

UE URBAN EDGE PPTYS 0.0%

Value $486K Shares 31,840 Est. Cost $14.91 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $486K Shares 26,203 Est. Cost $18.08 Unrealized +20.5%

INNV INNOVAGE HLDG CORP 0.0%

Value $485K Shares 80,951 Est. Cost $6.25 Unrealized +3.9%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $481K Shares 39,451 Est. Cost $12.87 Unrealized -13.8%

MED MEDIFAST INC 0.0%

Value $478K Shares 6,391 Est. Cost $87.17 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $477K Shares 14,368 Est. Cost $32.02 Unrealized -5.1%

DX DYNEX CAP INC 0.0%

Value $476K Shares 39,864 Est. Cost $12.59 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $476K Shares 34,382 Est. Cost $9.19 Unrealized +13.3%

NAVI NAVIENT CORPORATION 0.0%

Value $473K Shares 27,486 Est. Cost $18.00 Unrealized 0.0%

CVI CVR ENERGY INC 0.0%

Value $471K Shares 13,847 Est. Cost $29.83 Unrealized 0.0%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $470K Shares 27,122 Est. Cost $20.53 Unrealized -15.6%

BCE BCE INC 0.0%

Value $470K Shares 12,320 Est. Cost $36.44 Unrealized -5.0%

UIS UNISYS CORP 0.0%

Value $466K Shares 135,071 Est. Cost $3.97 Unrealized +6.6%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $465K Shares 37,939 Est. Cost $16.48 Unrealized +1.4%

— AVID TECHNOLOGY INC 0.0%

Value $463K Shares 17,249 Est. Cost $26.84 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $463K Shares 6,266 Est. Cost $82.43 Unrealized +0.6%

AGL AGILON HEALTH INC 0.0%

Value $463K Shares 26,078 Est. Cost $22.48 Unrealized -19.6%

THRM GENTHERM INC 0.0%

Value $461K Shares 8,498 Est. Cost $66.82 Unrealized -13.1%

— VERITEX HLDGS INC 0.0%

Value $460K Shares 25,631 Est. Cost $26.28 Unrealized —

FRPT FRESHPET INC 0.0%

Value $460K Shares 6,976 Est. Cost $60.53 Unrealized +18.5%

JELD JELD-WEN HLDG INC 0.0%

Value $459K Shares 34,355 Est. Cost $15.67 Unrealized 0.0%

— BERRY CORP 0.0%

Value $458K Shares 55,831 Est. Cost $8.20 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $456K Shares 29,970 Est. Cost $17.64 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.0%

Value $456K Shares 24,877 Est. Cost $16.42 Unrealized +0.7%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $451K Shares 14,707 Est. Cost $48.65 Unrealized -25.9%

ONTF ON24 INC 0.0%

Value $450K Shares 71,141 Est. Cost $7.37 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $449K Shares 98,663 Est. Cost $7.16 Unrealized -8.8%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $449K Shares 16,564 Est. Cost $26.68 Unrealized -1.0%

SRCE 1ST SOURCE CORP 0.0%

Value $448K Shares 10,633 Est. Cost $42.13 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $443K Shares 6,243 Est. Cost $65.53 Unrealized +5.9%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $442K Shares 7,148 Est. Cost $56.65 Unrealized 0.0%

GBX GREENBRIER COS INC 0.0%

Value $439K Shares 10,981 Est. Cost $40.23 Unrealized 0.0%

MYE MYERS INDS INC 0.0%

Value $434K Shares 24,179 Est. Cost $17.27 Unrealized 0.0%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $433K Shares 27,175 Est. Cost $22.21 Unrealized -8.2%

CME CME GROUP INC 0.0%

Value $433K Shares 2,164 Est. Cost $166.51 Unrealized +8.2%

VITL VITAL FARMS INC 0.0%

Value $430K Shares 37,160 Est. Cost $13.96 Unrealized -17.5%

TW TRADEWEB MKTS INC 0.0%

Value $430K Shares 5,362 Est. Cost $71.19 Unrealized +12.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value $428K Shares 69,855 Est. Cost $5.91 Unrealized -4.5%

SYRS SYROS PHARMACEUTICALS INC 0.0%

Value $427K Shares 108,137 Est. Cost $4.01 Unrealized -6.6%

HBNC HORIZON BANCORP INC 0.0%

Value $427K Shares 40,028 Est. Cost $10.38 Unrealized +8.1%

CVNA CARVANA CO 0.0%

Value $425K Shares 10,112 Est. Cost $43.01 Unrealized 0.0%

ATRO ASTRONICS CORP 0.0%

Value $425K Shares 26,784 Est. Cost $18.03 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $422K Shares 5,615 Est. Cost $84.28 Unrealized 0.0%

REKR REKOR SYSTEMS INC 0.0%

Value $422K Shares 150,000 Est. Cost $5.38 Unrealized -43.4%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $420K Shares 40,780 Est. Cost $10.62 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $416K Shares 10,469 Est. Cost $41.45 Unrealized 0.0%

NABL N-ABLE INC 0.0%

Value $414K Shares 32,055 Est. Cost $12.21 Unrealized +11.6%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $412K Shares 54,078 Est. Cost $11.66 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $412K Shares 20,725 Est. Cost $23.91 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $412K Shares 35,315 Est. Cost $8.15 Unrealized +38.7%

AD UNITED STATES CELLULAR CORP 0.0%

Value $411K Shares 9,560 Est. Cost $18.75 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $411K Shares 8,266 Est. Cost $51.06 Unrealized +3.3%

NTR NUTRIEN LTD 0.0%

Value $410K Shares 6,643 Est. Cost $58.12 Unrealized +0.3%

IDT IDT CORP 0.0%

Value $408K Shares 18,517 Est. Cost $30.88 Unrealized -23.8%

EXFY EXPENSIFY INC 0.0%

Value $408K Shares 125,497 Est. Cost $5.40 Unrealized 0.0%

TDAY GANNETT CO INC 0.0%

Value $406K Shares 165,630 Est. Cost $1.99 Unrealized +38.6%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $405K Shares 60,649 Est. Cost $7.42 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $404K Shares 72,250 Est. Cost $5.59 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $403K Shares 31,069 Est. Cost $15.66 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $403K Shares 2,812 Est. Cost $163.45 Unrealized -10.4%

SFIX STITCH FIX INC 0.0%

Value $402K Shares 116,449 Est. Cost $3.84 Unrealized +4.1%

ITT ITT INC 0.0%

Value $399K Shares 4,078 Est. Cost $87.90 Unrealized +11.6%

TJX TJX COS INC NEW 0.0%

Value $396K Shares 4,452 Est. Cost $85.34 Unrealized 0.0%

RDNT RADNET INC 0.0%

Value $395K Shares 14,009 Est. Cost $31.13 Unrealized 0.0%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $395K Shares 50,916 Est. Cost $9.33 Unrealized +1.0%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $394K Shares 50,148 Est. Cost $10.02 Unrealized -8.9%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $393K Shares 123,737 Est. Cost $2.87 Unrealized +10.6%

— VINCERX PHARMA INC 0.0%

Value $393K Shares 389,512 Est. Cost $1.18 Unrealized —

— OUTSET MED INC 0.0%

Value $392K Shares 36,064 Est. Cost $20.96 Unrealized —

ARAY ACCURAY INC 0.0%

Value $392K Shares 144,036 Est. Cost $3.30 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $391K Shares 24,165 Est. Cost $32.55 Unrealized -38.5%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $390K Shares 19,362 Est. Cost $19.09 Unrealized +4.7%

LPG DORIAN LPG LTD 0.0%

Value $389K Shares 13,527 Est. Cost $26.90 Unrealized 0.0%

— DENBURY INC 0.0%

Value $383K Shares 3,909 Est. Cost $64.47 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $382K Shares 2,296 Est. Cost $135.40 Unrealized +32.7%

VLTO VERALTO CORP 0.0%

Value $381K Shares 4,500 Est. Cost $84.67 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $380K Shares 10,039 Est. Cost $38.75 Unrealized +9.1%

NTGR NETGEAR INC 0.0%

Value $378K Shares 30,029 Est. Cost $13.26 Unrealized 0.0%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $378K Shares 2,973 Est. Cost $138.09 Unrealized 0.0%

KURA KURA ONCOLOGY INC 0.0%

Value $377K Shares 41,309 Est. Cost $13.20 Unrealized -23.1%

BWIN BRP GROUP INC 0.0%

Value $376K Shares 16,197 Est. Cost $24.50 Unrealized +2.1%

HL HECLA MNG CO 0.0%

Value $376K Shares 96,082 Est. Cost $5.63 Unrealized -15.9%

— PIEDMONT LITHIUM INC 0.0%

Value $376K Shares 9,464 Est. Cost $58.75 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $374K Shares 5,970 Est. Cost $60.78 Unrealized -3.6%

ADAM NEW YORK MTG TR INC 0.0%

Value $373K Shares 43,906 Est. Cost $8.50 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $373K Shares 29,307 Est. Cost $16.73 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 0.0%

Value $373K Shares 30,902 Est. Cost $13.44 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $372K Shares 37,285 Est. Cost $9.98 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $372K Shares 16,750 Est. Cost $25.98 Unrealized 0.0%

— REV GROUP INC 0.0%

Value $370K Shares 23,156 Est. Cost $13.26 Unrealized —

WEX WEX INC 0.0%

Value $368K Shares 1,954 Est. Cost $178.35 Unrealized +8.3%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $368K Shares 50,632 Est. Cost $7.41 Unrealized +8.5%

GRC GORMAN RUPP CO 0.0%

Value $367K Shares 11,163 Est. Cost $30.82 Unrealized 0.0%

FORR FORRESTER RESH INC 0.0%

Value $364K Shares 12,578 Est. Cost $30.77 Unrealized 0.0%

MERC MERCER INTL INC 0.0%

Value $363K Shares 42,314 Est. Cost $8.22 Unrealized -4.1%

HRB BLOCK H & R INC 0.0%

Value $363K Shares 8,440 Est. Cost $32.00 Unrealized +7.7%

TILE INTERFACE INC 0.0%

Value $363K Shares 36,986 Est. Cost $9.70 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $363K Shares 18,743 Est. Cost $20.59 Unrealized 0.0%

BBDC BARINGS BDC INC 0.0%

Value $363K Shares 40,770 Est. Cost $6.19 Unrealized +5.2%

MRCY MERCURY SYS INC 0.0%

Value $363K Shares 9,795 Est. Cost $36.89 Unrealized 0.0%

KFRC KFORCE INC 0.0%

Value $362K Shares 6,073 Est. Cost $60.90 Unrealized 0.0%

PRSU VIAD CORP 0.0%

Value $362K Shares 13,825 Est. Cost $27.78 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $361K Shares 18,278 Est. Cost $16.11 Unrealized 0.0%

ATEX ANTERIX INC 0.0%

Value $360K Shares 11,469 Est. Cost $32.21 Unrealized -2.3%

LEA LEAR CORP 0.0%

Value $360K Shares 2,680 Est. Cost $125.10 Unrealized +8.2%

BGS B & G FOODS INC NEW 0.0%

Value $360K Shares 36,377 Est. Cost $9.33 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $359K Shares 24,708 Est. Cost $14.36 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $359K Shares 17,381 Est. Cost $25.37 Unrealized 0.0%

CRVL CORVEL CORP 0.0%

Value $358K Shares 1,818 Est. Cost $68.97 Unrealized 0.0%

FNKO FUNKO INC 0.0%

Value $358K Shares 46,837 Est. Cost $7.45 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value $356K Shares 8,647 Est. Cost $34.71 Unrealized +17.9%

JACK JACK IN THE BOX INC 0.0%

Value $356K Shares 5,158 Est. Cost $90.99 Unrealized -6.5%

AFRM AFFIRM HLDGS INC 0.0%

Value $354K Shares 16,632 Est. Cost $15.39 Unrealized +18.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $350K Shares 4,906 Est. Cost $65.44 Unrealized +2.8%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $349K Shares 109,990 Est. Cost $10.20 Unrealized -57.0%

— SKECHERS U S A INC 0.0%

Value $349K Shares 7,129 Est. Cost $52.66 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $348K Shares 11,340 Est. Cost $36.09 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $348K Shares 55,282 Est. Cost $9.91 Unrealized -25.0%

SCL STEPAN CO 0.0%

Value $347K Shares 4,627 Est. Cost $87.42 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $347K Shares 3,071 Est. Cost $110.36 Unrealized 0.0%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $347K Shares 18,142 Est. Cost $19.13 Unrealized —

NRDY NERDY INC 0.0%

Value $346K Shares 93,514 Est. Cost $3.61 Unrealized +19.9%

WKC WORLD KINECT CORPORATION 0.0%

Value $346K Shares 15,426 Est. Cost $27.21 Unrealized -18.1%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $345K Shares 185,221 Est. Cost $2.29 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $344K Shares 1,950 Est. Cost $174.14 Unrealized +8.1%

CWEN CLEARWAY ENERGY INC 0.0%

Value $342K Shares 16,169 Est. Cost $26.75 Unrealized -17.9%

VRSK VERISK ANALYTICS INC 0.0%

Value $339K Shares 1,434 Est. Cost $206.53 Unrealized +12.4%

CVCO CAVCO INDS INC DEL 0.0%

Value $338K Shares 1,273 Est. Cost $280.43 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $336K Shares 27,700 Est. Cost $12.13 Unrealized —

— GATOS SILVER INC 0.0%

Value $335K Shares 64,751 Est. Cost $4.54 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $333K Shares 3,248 Est. Cost $84.35 Unrealized +19.8%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $331K Shares 34,393 Est. Cost $9.31 Unrealized +9.7%

— NEOGAMES S A 0.0%

Value $329K Shares 12,187 Est. Cost $26.13 Unrealized —

CDE COEUR MNG INC 0.0%

Value $328K Shares 147,717 Est. Cost $3.43 Unrealized -24.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $328K Shares 2,100 Est. Cost $133.04 Unrealized +8.1%

RNST RENASANT CORP 0.0%

Value $327K Shares 12,475 Est. Cost $34.91 Unrealized -19.4%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $326K Shares 77,537 Est. Cost $5.36 Unrealized -2.6%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $326K Shares 10,194 Est. Cost $40.55 Unrealized -5.0%

IHRT IHEARTMEDIA INC 0.0%

Value $325K Shares 102,879 Est. Cost $3.77 Unrealized 0.0%

CGEM CULLINAN ONCOLOGY INC 0.0%

Value $324K Shares 35,759 Est. Cost $11.02 Unrealized -5.5%

SSTK SHUTTERSTOCK INC 0.0%

Value $322K Shares 8,464 Est. Cost $58.84 Unrealized -23.8%

FIX COMFORT SYS USA INC 0.0%

Value $321K Shares 1,884 Est. Cost $114.84 Unrealized +51.5%

— TEEKAY CORPORATION 0.0%

Value $320K Shares 51,913 Est. Cost $6.16 Unrealized —

TDUP THREDUP INC 0.0%

Value $319K Shares 79,508 Est. Cost $3.39 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $319K Shares 2,982 Est. Cost $89.63 Unrealized +10.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $319K Shares 2,463 Est. Cost $265.49 Unrealized -27.7%

VECO VEECO INSTRS INC DEL 0.0%

Value $317K Shares 11,260 Est. Cost $19.64 Unrealized +40.3%

ITRI ITRON INC 0.0%

Value $317K Shares 5,235 Est. Cost $53.17 Unrealized +29.1%

— SURMODICS INC 0.0%

Value $316K Shares 9,835 Est. Cost $32.13 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $316K Shares 15,995 Est. Cost $23.66 Unrealized -11.5%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $316K Shares 26,595 Est. Cost $11.35 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $315K Shares 6,203 Est. Cost $53.66 Unrealized +1.9%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $314K Shares 8,460 Est. Cost $38.16 Unrealized +7.0%

CTLP CANTALOUPE INC 0.0%

Value $313K Shares 50,075 Est. Cost $7.33 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $313K Shares 2,436 Est. Cost $109.78 Unrealized +15.6%

MGNX MACROGENICS INC 0.0%

Value $312K Shares 66,894 Est. Cost $5.18 Unrealized -3.8%

COCO VITA COCO CO INC 0.0%

Value $311K Shares 11,947 Est. Cost $26.69 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $310K Shares 8,874 Est. Cost $29.88 Unrealized +12.5%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $309K Shares 98,422 Est. Cost $4.09 Unrealized 0.0%

QURE UNIQURE NV 0.0%

Value $307K Shares 45,737 Est. Cost $20.16 Unrealized -55.3%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $307K Shares 8,405 Est. Cost $32.99 Unrealized 0.0%

— TELLURIAN INC NEW 0.0%

Value $306K Shares 264,220 Est. Cost $1.18 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $306K Shares 26,765 Est. Cost $11.43 Unrealized —

FAST FASTENAL CO 0.0%

Value $305K Shares 5,577 Est. Cost $26.81 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $305K Shares 20,900 Est. Cost $12.87 Unrealized 0.0%

— REDFIN CORP 0.0%

Value $299K Shares 42,451 Est. Cost $12.42 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $297K Shares 61,048 Est. Cost $5.06 Unrealized +0.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $294K Shares 4,928 Est. Cost $87.93 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $294K Shares 26,329 Est. Cost $16.11 Unrealized 0.0%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $292K Shares 39,679 Est. Cost $7.48 Unrealized -7.6%

EXPO EXPONENT INC 0.0%

Value $291K Shares 3,396 Est. Cost $87.51 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $289K Shares 4,022 Est. Cost $95.07 Unrealized +4.8%

WGO WINNEBAGO INDS INC 0.0%

Value $289K Shares 4,865 Est. Cost $60.81 Unrealized +6.6%

MYGN MYRIAD GENETICS INC 0.0%

Value $288K Shares 17,960 Est. Cost $21.82 Unrealized -12.8%

CG CARLYLE GROUP INC 0.0%

Value $288K Shares 9,534 Est. Cost $29.72 Unrealized 0.0%

— AMEDISYS INC 0.0%

Value $287K Shares 3,078 Est. Cost $79.83 Unrealized —

PL PLANET LABS PBC 0.0%

Value $286K Shares 110,031 Est. Cost $3.18 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $286K Shares 18,650 Est. Cost $11.20 Unrealized 0.0%

BUSE FIRST BUSEY CORP 0.0%

Value $285K Shares 14,807 Est. Cost $18.52 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $284K Shares 4,500 Est. Cost $64.03 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $284K Shares 14,504 Est. Cost $19.45 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $283K Shares 550 Est. Cost $58.66 Unrealized +52.6%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $283K Shares 39,831 Est. Cost $6.72 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $276K Shares 18,778 Est. Cost $15.52 Unrealized 0.0%

KNF KNIFE RIVER CORP 0.0%

Value $275K Shares 5,635 Est. Cost $47.47 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $274K Shares 33,176 Est. Cost $9.09 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $274K Shares 5,001 Est. Cost $71.98 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $273K Shares 6,572 Est. Cost $49.98 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $273K Shares 2,234 Est. Cost $46.48 Unrealized +47.9%

GERN GERON CORP 0.0%

Value $272K Shares 128,434 Est. Cost $2.71 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.0%

Value $272K Shares 8,528 Est. Cost $34.91 Unrealized +0.9%

PRA PROASSURANCE CORP 0.0%

Value $272K Shares 14,419 Est. Cost $17.31 Unrealized 0.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $269K Shares 38,887 Est. Cost $7.43 Unrealized +2.1%

ONL ORION OFFICE REIT INC 0.0%

Value $268K Shares 51,410 Est. Cost $6.39 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $268K Shares 9,802 Est. Cost $25.94 Unrealized +18.3%

CC CHEMOURS CO 0.0%

Value $265K Shares 9,433 Est. Cost $29.12 Unrealized +7.2%

— DISCOVER FINL SVCS 0.0%

Value $265K Shares 3,064 Est. Cost $107.49 Unrealized —

TRS TRIMAS CORP 0.0%

Value $264K Shares 10,658 Est. Cost $25.99 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $264K Shares 4,152 Est. Cost $56.78 Unrealized +5.9%

RMAX RE MAX HLDGS INC 0.0%

Value $263K Shares 20,300 Est. Cost $18.02 Unrealized -4.2%

NPO ENPRO INDS INC 0.0%

Value $261K Shares 2,150 Est. Cost $109.49 Unrealized +20.2%

MBI MBIA INC 0.0%

Value $259K Shares 35,988 Est. Cost $4.41 Unrealized -17.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $259K Shares 182,228 Est. Cost $1.69 Unrealized 0.0%

ALNT ALLIENT INC 0.0%

Value $253K Shares 8,167 Est. Cost $36.00 Unrealized -4.7%

POWL POWELL INDS INC 0.0%

Value $253K Shares 3,052 Est. Cost $73.26 Unrealized 0.0%

IIIV I3 VERTICALS INC 0.0%

Value $252K Shares 11,926 Est. Cost $23.31 Unrealized -0.8%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $250K Shares 19,404 Est. Cost $13.93 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.0%

Value $249K Shares 1,950 Est. Cost $71.84 Unrealized +65.5%

FOR FORESTAR GROUP INC 0.0%

Value $249K Shares 9,261 Est. Cost $19.25 Unrealized +43.2%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $249K Shares 8,681 Est. Cost $29.11 Unrealized +2.3%

HNI HNI CORP 0.0%

Value $249K Shares 7,180 Est. Cost $30.80 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $249K Shares 25,240 Est. Cost $8.53 Unrealized +9.5%

AZTA AZENTA INC 0.0%

Value $248K Shares 4,932 Est. Cost $49.52 Unrealized +1.5%

FN FABRINET 0.0%

Value $248K Shares 1,490 Est. Cost $138.67 Unrealized 0.0%

— ALLOVIR INC 0.0%

Value $247K Shares 115,116 Est. Cost $2.43 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $244K Shares 4,108 Est. Cost $58.25 Unrealized 0.0%

SXI STANDEX INTL CORP 0.0%

Value $242K Shares 1,663 Est. Cost $132.03 Unrealized +12.8%

SPNT SIRIUSPOINT LTD 0.0%

Value $242K Shares 23,840 Est. Cost $10.02 Unrealized 0.0%

ACT ENACT HLDGS INC 0.0%

Value $242K Shares 8,884 Est. Cost $22.39 Unrealized +14.6%

— ITEOS THERAPEUTICS INC 0.0%

Value $241K Shares 21,995 Est. Cost $12.55 Unrealized —

CBZ CBIZ INC 0.0%

Value $241K Shares 4,648 Est. Cost $53.89 Unrealized 0.0%

CNX CNX RES CORP 0.0%

Value $240K Shares 10,609 Est. Cost $16.04 Unrealized +29.2%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $240K Shares 40,501 Est. Cost $7.43 Unrealized -10.1%

ERAS ERASCA INC 0.0%

Value $238K Shares 120,892 Est. Cost $2.77 Unrealized -7.4%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $236K Shares 11,748 Est. Cost $19.68 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $235K Shares 4,487 Est. Cost $52.35 Unrealized +3.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $235K Shares 1,520 Est. Cost $114.81 Unrealized +28.1%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $235K Shares 38,238 Est. Cost $6.88 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $233K Shares 5,300 Est. Cost $45.91 Unrealized -4.6%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $232K Shares 34,093 Est. Cost $8.27 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $231K Shares 17,410 Est. Cost $13.27 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $230K Shares 11,184 Est. Cost $18.85 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.0%

Value $230K Shares 37,994 Est. Cost $11.01 Unrealized -19.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $229K Shares 3,410 Est. Cost $44.87 Unrealized +32.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $227K Shares 2,156 Est. Cost $105.05 Unrealized +5.6%

CVBF CVB FINL CORP 0.0%

Value $226K Shares 13,635 Est. Cost $15.23 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $225K Shares 4,886 Est. Cost $44.33 Unrealized +23.1%

PLUG PLUG POWER INC 0.0%

Value $224K Shares 29,516 Est. Cost $9.10 Unrealized +7.3%

INSE INSPIRED ENTMT INC 0.0%

Value $223K Shares 18,619 Est. Cost $12.80 Unrealized 0.0%

FTRE FORTREA HLDGS INC 0.0%

Value $223K Shares 7,795 Est. Cost $29.59 Unrealized 0.0%

CERT CERTARA INC 0.0%

Value $222K Shares 15,257 Est. Cost $21.12 Unrealized -20.4%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $221K Shares 20,722 Est. Cost $8.03 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $218K Shares 1,220 Est. Cost $186.95 Unrealized -0.3%

LUNG PULMONX CORP 0.0%

Value $218K Shares 21,095 Est. Cost $11.91 Unrealized -2.8%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $216K Shares 3,396 Est. Cost $67.15 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $216K Shares 21,273 Est. Cost $7.76 Unrealized +16.6%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $216K Shares 3,246 Est. Cost $69.85 Unrealized 0.0%

— RAPT THERAPEUTICS INC 0.0%

Value $214K Shares 12,904 Est. Cost $16.58 Unrealized —

— BALLYS CORPORATION 0.0%

Value $214K Shares 16,340 Est. Cost $13.10 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $213K Shares 4,990 Est. Cost $35.13 Unrealized +33.9%

SPSC SPS COMM INC 0.0%

Value $212K Shares 1,240 Est. Cost $177.50 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $212K Shares 24,210 Est. Cost $10.73 Unrealized -13.1%

DGII DIGI INTL INC 0.0%

Value $212K Shares 7,849 Est. Cost $34.37 Unrealized 0.0%

NMFC NEW MTN FIN CORP 0.0%

Value $212K Shares 16,391 Est. Cost $8.67 Unrealized +9.3%

UMBF UMB FINL CORP 0.0%

Value $211K Shares 3,400 Est. Cost $64.95 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $211K Shares 13,478 Est. Cost $18.66 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $210K Shares 11,168 Est. Cost $18.80 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $209K Shares 9,850 Est. Cost $35.06 Unrealized -12.8%

COGT COGENT BIOSCIENCES INC 0.0%

Value $208K Shares 21,335 Est. Cost $11.47 Unrealized +3.4%

— PERIMETER SOLUTIONS SA 0.0%

Value $208K Shares 45,810 Est. Cost $4.54 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $206K Shares 4,986 Est. Cost $33.12 Unrealized +15.7%

LEU CENTRUS ENERGY CORP 0.0%

Value $205K Shares 3,615 Est. Cost $43.06 Unrealized 0.0%

RSKD RISKIFIED LTD 0.0%

Value $205K Shares 45,648 Est. Cost $5.01 Unrealized -8.2%

MATV MATIV HOLDINGS INC 0.0%

Value $205K Shares 14,402 Est. Cost $14.68 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $204K Shares 5,970 Est. Cost $35.08 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 0.0%

Value $203K Shares 13,631 Est. Cost $14.89 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $203K Shares 11,657 Est. Cost $18.16 Unrealized 0.0%

— INHIBRX INC 0.0%

Value $201K Shares 10,958 Est. Cost $18.34 Unrealized —

— ENETI INC 0.0%

Value $201K Shares 19,951 Est. Cost $12.11 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $201K Shares 1,244 Est. Cost $175.15 Unrealized 0.0%

TTC TORO CO 0.0%

Value $200K Shares 2,410 Est. Cost $102.53 Unrealized -6.1%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $200K Shares 47,484 Est. Cost $3.73 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $199K Shares 29,749 Est. Cost $8.14 Unrealized 0.0%

PUBM PUBMATIC INC 0.0%

Value $198K Shares 16,396 Est. Cost $15.22 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $198K Shares 14,145 Est. Cost $14.05 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $197K Shares 12,310 Est. Cost $15.29 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $197K Shares 11,555 Est. Cost $19.16 Unrealized 0.0%

TBI TRUEBLUE INC 0.0%

Value $196K Shares 13,386 Est. Cost $16.63 Unrealized -6.3%

ZUMZ ZUMIEZ INC 0.0%

Value $196K Shares 10,989 Est. Cost $22.62 Unrealized -20.3%

DXLG DESTINATION XL GROUP INC 0.0%

Value $190K Shares 42,489 Est. Cost $4.70 Unrealized -0.1%

UPWK UPWORK INC 0.0%

Value $189K Shares 16,594 Est. Cost $14.31 Unrealized -13.2%

SEMR SEMRUSH HLDGS INC 0.0%

Value $189K Shares 22,285 Est. Cost $9.32 Unrealized 0.0%

RC READY CAPITAL CORP 0.0%

Value $187K Shares 18,454 Est. Cost $10.86 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $187K Shares 12,771 Est. Cost $14.07 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $178K Shares 33,545 Est. Cost $8.50 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $177K Shares 10,551 Est. Cost $21.10 Unrealized -10.4%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $176K Shares 17,008 Est. Cost $13.72 Unrealized 0.0%

SA SEABRIDGE GOLD INC 0.0%

Value $175K Shares 16,594 Est. Cost $14.62 Unrealized -18.9%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $175K Shares 12,728 Est. Cost $10.01 Unrealized 0.0%

EGY VAALCO ENERGY INC 0.0%

Value $174K Shares 39,653 Est. Cost $3.50 Unrealized +8.1%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $173K Shares 24,057 Est. Cost $9.53 Unrealized 0.0%

LASR NLIGHT INC 0.0%

Value $171K Shares 16,485 Est. Cost $11.77 Unrealized +3.7%

CYRX CRYOPORT INC 0.0%

Value $169K Shares 12,292 Est. Cost $20.46 Unrealized -28.0%

ARDX ARDELYX INC 0.0%

Value $167K Shares 41,016 Est. Cost $4.10 Unrealized -4.9%

— AGILITI INC 0.0%

Value $166K Shares 25,516 Est. Cost $6.51 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $165K Shares 23,818 Est. Cost $13.57 Unrealized -39.3%

— INFINERA CORP 0.0%

Value $165K Shares 39,551 Est. Cost $6.38 Unrealized —

— ACCOLADE INC 0.0%

Value $164K Shares 15,498 Est. Cost $10.58 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $162K Shares 47,404 Est. Cost $3.42 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $161K Shares 11,708 Est. Cost $13.73 Unrealized 0.0%

TWI TITAN INTL INC ILL 0.0%

Value $161K Shares 12,024 Est. Cost $14.17 Unrealized -13.9%

— HUDSON PAC PPTYS INC 0.0%

Value $160K Shares 24,126 Est. Cost $6.98 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $159K Shares 16,808 Est. Cost $9.66 Unrealized 0.0%

MYPS PLAYSTUDIOS INC 0.0%

Value $157K Shares 49,320 Est. Cost $3.97 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $156K Shares 11,217 Est. Cost $28.65 Unrealized -29.8%

— HANESBRANDS INC 0.0%

Value $156K Shares 39,481 Est. Cost $3.95 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $156K Shares 13,284 Est. Cost $11.74 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $155K Shares 36,417 Est. Cost $5.33 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $154K Shares 21,458 Est. Cost $5.08 Unrealized -1.0%

CMTG CLAROS MTG TR INC 0.0%

Value $150K Shares 13,533 Est. Cost $11.08 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $149K Shares 13,980 Est. Cost $9.92 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.0%

Value $147K Shares 18,732 Est. Cost $5.97 Unrealized +37.6%

— LIVEPERSON INC 0.0%

Value $145K Shares 37,291 Est. Cost $4.41 Unrealized —

FOX FOX CORP 0.0%

Value $142K Shares 4,934 Est. Cost $29.67 Unrealized -0.1%

SVC SERVICE PPTYS TR 0.0%

Value $141K Shares 18,286 Est. Cost $8.53 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $141K Shares 10,834 Est. Cost $15.31 Unrealized -17.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $138K Shares 3,000 Est. Cost $36.54 Unrealized +25.0%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $137K Shares 11,874 Est. Cost $10.30 Unrealized +8.4%

— VECTOR GROUP LTD 0.0%

Value $132K Shares 12,407 Est. Cost $10.64 Unrealized —

— AMER SOFTWARE INC 0.0%

Value $132K Shares 11,485 Est. Cost $10.53 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $123K Shares 13,754 Est. Cost $9.12 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $122K Shares 15,772 Est. Cost $6.41 Unrealized +24.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $114K Shares 13,450 Est. Cost $8.48 Unrealized —

LAW CS DISCO INC 0.0%

Value $114K Shares 17,197 Est. Cost $6.86 Unrealized +27.1%

NYXH NYXOAH S A 0.0%

Value $114K Shares 16,210 Est. Cost $6.38 Unrealized +22.7%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $112K Shares 18,945 Est. Cost $6.00 Unrealized -6.5%

— CHICOS FAS INC 0.0%

Value $111K Shares 14,826 Est. Cost $7.49 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $110K Shares 17,530 Est. Cost $7.73 Unrealized 0.0%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $106K Shares 12,032 Est. Cost $10.31 Unrealized 0.0%

CDZI CADIZ INC 0.0%

Value $101K Shares 30,373 Est. Cost $3.83 Unrealized 0.0%

NRDS NERDWALLET INC 0.0%

Value $100K Shares 11,219 Est. Cost $9.35 Unrealized 0.0%

MGNI MAGNITE INC 0.0%

Value $99,000 Shares 13,080 Est. Cost $10.78 Unrealized 0.0%

SLI STANDARD LITHIUM LTD 0.0%

Value $95,000 Shares 33,393 Est. Cost $3.89 Unrealized -1.4%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $95,000 Shares 30,249 Est. Cost $2.74 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $95,000 Shares 17,341 Est. Cost $6.25 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $88,000 Shares 48,489 Est. Cost $2.48 Unrealized -0.1%

— LESLIES INC 0.0%

Value $87,000 Shares 15,398 Est. Cost $12.18 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $87,000 Shares 28,854 Est. Cost $3.74 Unrealized -9.1%

TSE TRINSEO PLC 0.0%

Value $87,000 Shares 10,620 Est. Cost $12.43 Unrealized 0.0%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $86,000 Shares 22,226 Est. Cost $5.37 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $85,000 Shares 14,876 Est. Cost $4.23 Unrealized +12.4%

STGW STAGWELL INC 0.0%

Value $84,000 Shares 17,992 Est. Cost $5.92 Unrealized 0.0%

IREN IRIS ENERGY LTD 0.0%

Value $83,000 Shares 22,504 Est. Cost $5.33 Unrealized 0.0%

SWIM LATHAM GROUP INC 0.0%

Value $78,000 Shares 27,703 Est. Cost $3.62 Unrealized 0.0%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $78,000 Shares 3,908 Est. Cost $24.45 Unrealized -16.1%

— LIBERTY GLOBAL PLC 0.0%

Value $77,000 Shares 4,140 Est. Cost $18.60 Unrealized —

— Y-MABS THERAPEUTICS INC 0.0%

Value $77,000 Shares 14,126 Est. Cost $6.79 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $77,000 Shares 10,000 Est. Cost $15.21 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $76,000 Shares 38,895 Est. Cost $3.01 Unrealized 0.0%

— E2OPEN PARENT HOLDINGS INC 0.0%

Value $69,000 Shares 15,289 Est. Cost $4.51 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $66,000 Shares 10,131 Est. Cost $10.38 Unrealized -23.3%

GPRO GOPRO INC 0.0%

Value $63,000 Shares 20,215 Est. Cost $3.79 Unrealized 0.0%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $61,000 Shares 22,806 Est. Cost $2.51 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $61,000 Shares 12,774 Est. Cost $5.26 Unrealized -3.6%

COMP COMPASS INC 0.0%

Value $59,000 Shares 20,265 Est. Cost $3.37 Unrealized +4.9%

LEN/B LENNAR CORP 0.0%

Value $58,000 Shares 568 Est. Cost $89.80 Unrealized +11.5%

SMRT SMARTRENT INC 0.0%

Value $57,000 Shares 22,011 Est. Cost $3.40 Unrealized 0.0%

STKL SUNOPTA INC 0.0%

Value $53,000 Shares 15,649 Est. Cost $5.01 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $51,000 Shares 16,830 Est. Cost $3.42 Unrealized 0.0%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $47,000 Shares 18,425 Est. Cost $2.11 Unrealized +42.1%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $46,000 Shares 16,066 Est. Cost $2.86 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $42,000 Shares 11,030 Est. Cost $6.56 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $40,000 Shares 19,031 Est. Cost $19.83 Unrealized -83.3%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $38,000 Shares 421 Est. Cost $72.28 Unrealized +15.5%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $37,000 Shares 10,946 Est. Cost $5.54 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $33,000 Shares 2,659 Est. Cost $13.59 Unrealized 0.0%

SRTA BLADE AIR MOBILITY INC 0.0%

Value $32,000 Shares 12,502 Est. Cost $3.51 Unrealized 0.0%

— EQRX INC 0.0%

Value $31,000 Shares 13,790 Est. Cost $2.25 Unrealized —

— NEXTCURE INC 0.0%

Value $26,000 Shares 20,449 Est. Cost $6.15 Unrealized —

— P3 HEALTH PARTNERS INC 0.0%

Value $20,000 Shares 13,508 Est. Cost $1.48 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $19,000 Shares 12,089 Est. Cost $1.82 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $14,000 Shares 77 Est. Cost $187.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $10,000 Shares 63 Est. Cost $158.73 Unrealized —

— INSEEGO CORP 0.0%

Value $10,000 Shares 23,870 Est. Cost $0.64 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $5,000 Shares 400 Est. Cost $13.59 Unrealized 0.0%

BF/A BROWN FORMAN CORP 0.0%

Value $1,000 Shares 25 Est. Cost $62.00 Unrealized +3.6%

XME SPDR SER TR 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

ICLN ISHARES TR 0.0%

Value $0 Shares 23 Est. Cost $19.78 Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 52,533 Est. Cost $60.50 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,917,200	$819M	7.8%	—	—	PUT	78462F103
IWM	ISHARES TR	1,517,500	$268M	2.6%	$187.15	—	CALL	464287655
SPY	SPDR S&P 500 ETF TR	525,000	$224M	2.1%	—	—	CALL	78462F103
NVDA	NVIDIA CORPORATION	462,000	$201M	1.9%	$26.14	+71.3%	CALL	67066G104
QQQ	INVESCO QQQ TR	523,600	$188M	1.8%	$358.27	—	PUT	46090E103
CMS	CMS ENERGY CORP	3,200,530	$170M	1.6%	$57.17	-6.0%	—	125896100
XLE	SELECT SECTOR SPDR TR	1,500,000	$136M	1.3%	$81.75	—	CALL	81369Y506
PPL	PPL CORP	5,662,383	$133M	1.3%	$24.87	-4.3%	—	69351T106
EXC	EXELON CORP	3,449,206	$130M	1.2%	$37.47	-0.6%	—	30161N101
AAPL	APPLE INC	713,700	$122M	1.2%	$168.46	+7.6%	CALL	037833100
HYG	ISHARES TR	1,379,500	$102M	1.0%	$74.91	—	PUT	464288513
NI	NISOURCE INC	4,071,757	$100M	1.0%	$24.99	+0.2%	—	65473P105
—	VMWARE INC	574,914	$95.71M	0.9%	$165.98	—	—	928563402
XOM	EXXON MOBIL CORP	806,107	$94.78M	0.9%	$101.01	0.0%	—	30231G102
XLF	SELECT SECTOR SPDR TR	2,737,300	$90.84M	0.9%	—	—	PUT	81369Y605
QQQ	INVESCO QQQ TR	235,492	$84.37M	0.8%	$358.27	—	—	46090E103
NVDA	NVIDIA CORPORATION	183,458	$79.8M	0.8%	$26.14	+71.3%	—	67066G104
SO	SOUTHERN CO	1,223,978	$79.22M	0.8%	$64.55	-1.2%	—	842587107
LNT	ALLIANT ENERGY CORP	1,517,853	$73.54M	0.7%	$49.06	-2.5%	—	018802108
MSFT	MICROSOFT CORP	230,633	$72.82M	0.7%	$279.88	+16.0%	—	594918104
FXI	ISHARES TR	2,500,000	$66.29M	0.6%	—	—	CALL	464287184
EVRG	EVERGY INC	1,300,430	$65.93M	0.6%	$51.41	-0.4%	—	30034W106
MRK	MERCK & CO INC	617,649	$63.59M	0.6%	$93.98	+6.2%	—	58933Y105
DTE	DTE ENERGY CO	636,198	$63.16M	0.6%	$105.38	-6.3%	—	233331107
EMR	EMERSON ELEC CO	634,504	$61.27M	0.6%	$84.07	+8.4%	—	291011104
AMH	AMERICAN HOMES 4 RENT	1,754,578	$59.11M	0.6%	$35.40	—	—	02665T306
MCD	MCDONALDS CORP	218,600	$57.59M	0.6%	$266.79	+1.0%	CALL	580135101
AER	AERCAP HOLDINGS NV	875,459	$54.87M	0.5%	$61.21	+1.3%	—	N00985106
BIIB	BIOGEN INC	209,160	$53.76M	0.5%	$264.57	+1.1%	—	09062X103
KRE	SPDR SER TR	1,218,000	$50.88M	0.5%	—	—	PUT	78464A698
EGP	EASTGROUP PPTYS INC	292,394	$48.69M	0.5%	$170.88	—	—	277276101
EEM	ISHARES TR	1,250,000	$47.42M	0.5%	—	—	CALL	464287234
TDW	TIDEWATER INC NEW	657,470	$46.73M	0.4%	$35.17	+79.5%	—	88642R109
DUK	DUKE ENERGY CORP NEW	520,446	$45.94M	0.4%	$86.39	-3.3%	—	26441C204
—	MARATHON OIL CORP	1,710,594	$45.76M	0.4%	$23.26	—	—	565849106
COP	CONOCOPHILLIPS	374,882	$44.91M	0.4%	$102.49	+5.3%	—	20825C104
TXT	TEXTRON INC	562,106	$43.92M	0.4%	$73.79	+0.8%	—	883203101
TECK	TECK RESOURCES LTD	1,014,439	$43.71M	0.4%	$42.76	-3.1%	—	878742204
—	PIONEER NAT RES CO	189,600	$43.52M	0.4%	$207.18	—	—	723787107
COLD	AMERICOLD REALTY TRUST INC	1,429,947	$43.48M	0.4%	$31.94	—	—	03064D108
PFE	PFIZER INC	1,261,820	$41.85M	0.4%	$30.67	-0.3%	—	717081103
ROP	ROPER TECHNOLOGIES INC	85,335	$41.33M	0.4%	$471.46	+2.4%	—	776696106
JCI	JOHNSON CTLS INTL PLC	763,232	$40.61M	0.4%	$54.97	+7.6%	—	G51502105
OHI	OMEGA HEALTHCARE INVS INC	1,181,500	$39.18M	0.4%	$33.16	—	—	681936100
SUI	SUN CMNTYS INC	329,631	$39.01M	0.4%	$119.26	—	—	866674104
LNG	CHENIERE ENERGY INC	234,590	$38.93M	0.4%	$121.05	+33.3%	—	16411R208
DPZ	DOMINOS PIZZA INC	97,063	$36.77M	0.4%	$343.48	+8.2%	—	25754A201
EQIX	EQUINIX INC	50,084	$36.37M	0.3%	$688.39	+6.9%	—	29444U700
PBF	PBF ENERGY INC	671,276	$35.93M	0.3%	$47.62	0.0%	—	69318G106
AAPL	APPLE INC	206,700	$35.39M	0.3%	$168.46	+7.6%	PUT	037833100
ABBV	ABBVIE INC	230,193	$34.31M	0.3%	$135.34	-0.0%	—	00287Y109
CCEP	COCA-COLA EUROPACIFIC PARTNE	535,399	$33.45M	0.3%	$58.39	+1.1%	—	G25839104
ROST	ROSS STORES INC	291,006	$32.87M	0.3%	$111.29	+0.5%	—	778296103
DD	DUPONT DE NEMOURS INC	430,714	$32.13M	0.3%	$29.88	0.0%	—	26614N102
LII	LENNOX INTL INC	85,302	$31.94M	0.3%	$348.08	+1.3%	—	526107107
MMM	3M CO	340,550	$31.88M	0.3%	$79.37	+0.2%	—	88579Y101
WFC	WELLS FARGO CO NEW	763,471	$31.2M	0.3%	$40.66	+0.1%	—	949746101
ZBH	ZIMMER BIOMET HOLDINGS INC	272,841	$30.62M	0.3%	$122.88	+1.0%	—	98956P102
CRH	CRH PLC	555,869	$30.42M	0.3%	$54.36	0.0%	—	G25508105
LYB	LYONDELLBASELL INDUSTRIES N	316,704	$29.99M	0.3%	$74.56	+8.7%	—	N53745100
PPG	PPG INDS INC	228,210	$29.62M	0.3%	$121.88	+9.1%	—	693506107
FANG	DIAMONDBACK ENERGY INC	186,188	$28.84M	0.3%	$122.13	+9.9%	—	25278X109
TMUS	T-MOBILE US INC	203,906	$28.56M	0.3%	$134.34	-0.4%	—	872590104
HON	HONEYWELL INTL INC	154,112	$28.47M	0.3%	$176.88	-1.7%	—	438516106
OKE	ONEOK INC NEW	441,248	$27.99M	0.3%	$57.95	+0.0%	—	682680103
JNJ	JOHNSON & JOHNSON	179,013	$27.88M	0.3%	$150.22	+2.0%	—	478160104
HLX	HELIX ENERGY SOLUTIONS GRP I	2,490,028	$27.81M	0.3%	$9.59	+0.5%	—	42330P107
GE	GENERAL ELECTRIC CO	250,543	$27.7M	0.3%	$85.01	+4.3%	—	369604301
DLR	DIGITAL RLTY TR INC	227,751	$27.56M	0.3%	$95.96	+18.4%	—	253868103
HUBB	HUBBELL INC	85,162	$26.69M	0.3%	$240.31	+28.3%	—	443510607
REXR	REXFORD INDL RLTY INC	520,989	$25.71M	0.2%	$49.84	—	—	76169C100
GOOGL	ALPHABET INC	195,200	$25.53M	0.2%	$114.24	+12.4%	CALL	02079K305
GOOGL	ALPHABET INC	195,200	$25.53M	0.2%	$114.24	+12.4%	PUT	02079K305
DK	DELEK US HLDGS INC NEW	892,447	$25.35M	0.2%	$23.71	+2.1%	—	24665A103
AMT	AMERICAN TOWER CORP NEW	151,788	$24.96M	0.2%	$177.81	-5.7%	—	03027X100
HCA	HCA HEALTHCARE INC	101,200	$24.9M	0.2%	$268.37	0.0%	CALL	40412C101
AAPL	APPLE INC	143,050	$24.49M	0.2%	$168.46	+7.6%	—	037833100
V	VISA INC	105,325	$24.23M	0.2%	$224.11	+5.4%	—	92826C839
DHR	DANAHER CORPORATION	96,922	$24.05M	0.2%	$220.19	0.0%	—	235851102
DOC	HEALTHPEAK PROPERTIES INC	1,308,123	$24.02M	0.2%	$18.03	-2.1%	—	42250P103
LLY	ELI LILLY & CO	43,388	$23.3M	0.2%	$506.78	0.0%	—	532457108
TMO	THERMO FISHER SCIENTIFIC INC	45,951	$23.26M	0.2%	$539.99	-2.1%	—	883556102
CRM	SALESFORCE INC	113,941	$23.11M	0.2%	$194.91	+9.5%	—	79466L302
CZR	CAESARS ENTERTAINMENT INC NE	497,671	$23.07M	0.2%	$51.95	+2.3%	—	12769G100
CZR	CAESARS ENTERTAINMENT INC NE	494,300	$22.91M	0.2%	$51.95	+2.3%	CALL	12769G100
MCD	MCDONALDS CORP	86,504	$22.79M	0.2%	$266.79	+1.0%	—	580135101
KEX	KIRBY CORP	266,270	$22.05M	0.2%	$71.39	+13.2%	—	497266106
AMD	ADVANCED MICRO DEVICES INC	214,238	$22.03M	0.2%	$107.59	+0.9%	—	007903107
AXTA	AXALTA COATING SYS LTD	804,224	$21.63M	0.2%	$28.05	+4.6%	—	G0750C108
KVUE	KENVUE INC	1,047,740	$21.04M	0.2%	$23.61	-10.9%	—	49177J102
MPC	MARATHON PETE CORP	137,305	$20.78M	0.2%	$125.42	+5.7%	—	56585A102
EQR	EQUITY RESIDENTIAL	351,302	$20.63M	0.2%	$56.23	+3.8%	—	29476L107
CI	THE CIGNA GROUP	71,848	$20.55M	0.2%	$274.70	-0.7%	—	125523100
FCNCA	FIRST CTZNS BANCSHARES INC N	14,877	$20.53M	0.2%	$1339.07	+1.7%	—	31946M103
—	ALTERYX INC	537,027	$20.24M	0.2%	$46.18	—	—	02156B103
VRT	VERTIV HOLDINGS CO	540,090	$20.09M	0.2%	$14.35	+128.9%	—	92537N108
KO	COCA COLA CO	353,886	$19.81M	0.2%	$57.33	-2.8%	—	191216100
NOV	NOV INC	946,387	$19.78M	0.2%	$19.70	+0.9%	—	62955J103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	140,869	$19.78M	0.2%	$126.45	+13.8%	—	874054109
CVS	CVS HEALTH CORP	282,307	$19.71M	0.2%	$69.17	-6.6%	—	126650100
STNG	SCORPIO TANKERS INC	360,000	$19.48M	0.2%	$54.12	—	—	Y7542C130
ORLY	OREILLY AUTOMOTIVE INC	21,312	$19.37M	0.2%	$62.40	+0.5%	—	67103H107
BRKR	BRUKER CORP	307,913	$19.18M	0.2%	$67.71	-1.6%	—	116794108
VICI	VICI PPTYS INC	651,420	$18.96M	0.2%	$27.33	-1.1%	—	925652109
TRGP	TARGA RES CORP	220,188	$18.88M	0.2%	$63.35	+24.2%	—	87612G101
AR	ANTERO RESOURCES CORP	729,806	$18.52M	0.2%	$22.94	+12.4%	—	03674X106
XLP	SELECT SECTOR SPDR TR	266,700	$18.35M	0.2%	—	—	CALL	81369Y308
KIM	KIMCO RLTY CORP	1,040,807	$18.31M	0.2%	$16.99	+1.6%	—	49446R109
NSC	NORFOLK SOUTHN CORP	92,829	$18.28M	0.2%	$205.91	-0.4%	—	655844108
CTVA	CORTEVA INC	351,605	$17.99M	0.2%	$53.26	-3.2%	—	22052L104
—	DIAMOND OFFSHORE DRILLING IN	1,221,963	$17.94M	0.2%	$11.13	—	—	25271C201
STLD	STEEL DYNAMICS INC	166,931	$17.9M	0.2%	$92.95	+8.0%	—	858119100
AVGO	BROADCOM INC	21,301	$17.69M	0.2%	$83.97	0.0%	—	11135F101
VMC	VULCAN MATLS CO	87,365	$17.65M	0.2%	$179.41	+19.1%	—	929160109
DAL	DELTA AIR LINES INC DEL	473,809	$17.53M	0.2%	$35.85	+18.0%	—	247361702
BTU	PEABODY ENERGY CORP	673,889	$17.51M	0.2%	$21.59	+0.2%	—	704551100
AVTR	AVANTOR INC	827,020	$17.43M	0.2%	$22.45	-5.3%	—	05352A100
APP	APPLOVIN CORP	433,766	$17.33M	0.2%	$35.47	0.0%	—	03831W108
AZN	ASTRAZENECA PLC	251,181	$17.01M	0.2%	$67.86	—	—	046353108
FDX	FEDEX CORP	64,000	$16.95M	0.2%	$193.01	+27.9%	—	31428X106
LULU	LULULEMON ATHLETICA INC	43,745	$16.87M	0.2%	$363.35	+5.1%	—	550021109
—	COOPER COS INC	52,845	$16.8M	0.2%	$356.35	—	—	216648402
OVV	OVINTIV INC	350,371	$16.67M	0.2%	$45.29	0.0%	—	69047Q102
NEE	NEXTERA ENERGY INC	290,510	$16.64M	0.2%	$64.42	0.0%	—	65339F101
PSX	PHILLIPS 66	138,290	$16.62M	0.2%	$103.33	0.0%	—	718546104
IRM	IRON MTN INC DEL	277,132	$16.48M	0.2%	$51.62	+9.1%	—	46284V101
MU	MICRON TECHNOLOGY INC	240,354	$16.35M	0.2%	$64.63	+2.5%	—	595112103
CHD	CHURCH & DWIGHT CO INC	177,415	$16.26M	0.2%	$93.12	0.0%	—	171340102
MTCH	MATCH GROUP INC NEW	415,000	$16.26M	0.2%	$40.55	+6.8%	CALL	57667L107
META	META PLATFORMS INC	53,552	$16.08M	0.2%	$176.79	+69.2%	—	30303M102
WDC	WESTERN DIGITAL CORP.	352,306	$16.08M	0.2%	$31.42	0.0%	—	958102105
SBAC	SBA COMMUNICATIONS CORP NEW	80,143	$16.04M	0.2%	$245.91	-13.5%	—	78410G104
STZ	CONSTELLATION BRANDS INC	63,735	$16.02M	0.2%	$243.61	+2.3%	—	21036P108
LNTH	LANTHEUS HLDGS INC	229,635	$15.96M	0.2%	$78.96	-7.4%	—	516544103
RH	RH	60,000	$15.86M	0.2%	$272.61	+27.5%	CALL	74967X103
BF/B	BROWN FORMAN CORP	274,885	$15.86M	0.2%	$62.47	+0.8%	—	115637209
META	META PLATFORMS INC	52,500	$15.76M	0.2%	$176.79	+69.2%	CALL	30303M102
WHD	CACTUS INC	311,186	$15.63M	0.1%	$48.50	+3.6%	—	127203107
ES	EVERSOURCE ENERGY	268,350	$15.61M	0.1%	$61.32	-3.0%	—	30040W108
WPC	WP CAREY INC	288,241	$15.59M	0.1%	$55.18	—	—	92936U109
CMI	CUMMINS INC	67,983	$15.53M	0.1%	$227.26	+0.6%	—	231021106
DHI	D R HORTON INC	143,965	$15.47M	0.1%	$113.96	+2.7%	—	23331A109
SU	SUNCOR ENERGY INC NEW	450,000	$15.47M	0.1%	$29.47	0.0%	—	867224107
BKNG	BOOKING HOLDINGS INC	4,988	$15.38M	0.1%	$2661.54	+11.9%	—	09857L108
WFRD	WEATHERFORD INTL PLC	168,224	$15.2M	0.1%	$55.28	+52.8%	—	G48833118
—	LABORATORY CORP AMER HLDGS	75,384	$15.16M	0.1%	$201.81	—	—	50540R409
BMRN	BIOMARIN PHARMACEUTICAL INC	170,017	$15.04M	0.1%	$91.32	-2.6%	—	09061G101
WLK	WESTLAKE CORPORATION	120,533	$15.03M	0.1%	$111.31	+10.0%	—	960413102
FISV	FISERV INC	132,803	$15M	0.1%	$122.91	+0.2%	—	337738108
QDEL	QUIDELORTHO CORP	204,270	$14.92M	0.1%	$84.29	-5.2%	—	219798105
ARRY	ARRAY TECHNOLOGIES INC	670,000	$14.87M	0.1%	$14.99	+44.9%	—	04271T100
BABA	ALIBABA GROUP HLDG LTD	170,889	$14.82M	0.1%	$86.57	—	—	01609W102
REG	REGENCY CTRS CORP	247,416	$14.71M	0.1%	$53.64	+6.6%	—	758849103
FCX	FREEPORT-MCMORAN INC	393,672	$14.68M	0.1%	$37.94	+2.8%	—	35671D857
CNC	CENTENE CORP DEL	211,675	$14.58M	0.1%	$70.33	-5.4%	—	15135B101
OLN	OLIN CORP	288,225	$14.4M	0.1%	$53.58	-5.0%	—	680665205
GLD	SPDR GOLD TR	83,900	$14.38M	0.1%	$183.22	—	CALL	78463V107
IR	INGERSOLL RAND INC	225,123	$14.35M	0.1%	$56.32	+17.9%	—	45687V106
PTEN	PATTERSON-UTI ENERGY INC	1,031,627	$14.28M	0.1%	$14.32	+2.2%	—	703481101
UBER	UBER TECHNOLOGIES INC	307,238	$14.13M	0.1%	$36.54	+25.0%	—	90353T100
MMSI	MERIT MED SYS INC	204,588	$14.12M	0.1%	$71.53	+0.6%	—	589889104
FLEX	FLEX LTD	520,159	$14.03M	0.1%	$16.73	+21.1%	—	Y2573F102
JPM	JPMORGAN CHASE & CO	96,000	$13.92M	0.1%	$129.90	+9.6%	PUT	46625H100
RVTY	REVVITY INC	125,246	$13.87M	0.1%	$121.26	-3.7%	—	714046109
POST	POST HLDGS INC	161,557	$13.85M	0.1%	$87.27	-0.0%	—	737446104
—	TE CONNECTIVITY LTD	111,717	$13.8M	0.1%	$123.55	—	—	H84989104
OXY	OCCIDENTAL PETE CORP	209,318	$13.58M	0.1%	$60.11	+0.3%	—	674599105
CUZ	COUSINS PPTYS INC	666,559	$13.58M	0.1%	$22.80	—	—	222795502
XPRO	EXPRO GROUP HOLDINGS NV	583,352	$13.55M	0.1%	$22.55	0.0%	—	N3144W105
BA	BOEING CO	70,393	$13.49M	0.1%	$216.30	+1.2%	—	097023105
AMAT	APPLIED MATLS INC	96,494	$13.36M	0.1%	$128.66	+9.1%	—	038222105
ENTG	ENTEGRIS INC	141,067	$13.25M	0.1%	$91.91	+7.9%	—	29362U104
CMBT	EURONAV NV	802,554	$13.19M	0.1%	$9.90	+13.6%	—	B38564108
KOS	KOSMOS ENERGY LTD	1,602,922	$13.11M	0.1%	$7.07	+0.2%	—	500688106
—	SHOCKWAVE MED INC	65,614	$13.06M	0.1%	$229.46	—	—	82489T104
MDT	MEDTRONIC PLC	164,638	$12.9M	0.1%	$77.29	+0.7%	—	G5960L103
RTX	RTX CORPORATION	178,576	$12.85M	0.1%	$88.61	-8.3%	—	75513E101
CRL	CHARLES RIV LABS INTL INC	65,134	$12.77M	0.1%	$209.76	-2.1%	—	159864107
OLED	UNIVERSAL DISPLAY CORP	80,960	$12.71M	0.1%	$114.26	+29.6%	—	91347P105
AVB	AVALONBAY CMNTYS INC	72,611	$12.47M	0.1%	$162.28	+4.5%	—	053484101
CL	COLGATE PALMOLIVE CO	175,108	$12.45M	0.1%	$70.09	+1.1%	—	194162103
UHS	UNIVERSAL HLTH SVCS INC	98,927	$12.44M	0.1%	$133.35	+1.3%	—	913903100
RRR	RED ROCK RESORTS INC	302,955	$12.42M	0.1%	$45.67	-1.0%	—	75700L108
AME	AMETEK INC	83,508	$12.34M	0.1%	$133.36	+15.3%	—	031100100
XENE	XENON PHARMACEUTICALS INC	359,838	$12.29M	0.1%	$37.40	0.0%	—	98420N105
LIN	LINDE PLC	32,847	$12.23M	0.1%	$332.60	+11.0%	—	G54950103
BRX	BRIXMOR PPTY GROUP INC	584,367	$12.14M	0.1%	$21.58	—	—	11120U105
CNQ	CANADIAN NAT RES LTD	187,500	$12.13M	0.1%	$25.69	+8.5%	—	136385101
EXEL	EXELIXIS INC	542,211	$11.85M	0.1%	$19.13	+9.3%	—	30161Q104
AAL	AMERICAN AIRLS GROUP INC	915,505	$11.73M	0.1%	$15.50	+0.2%	—	02376R102
HPQ	HP INC	452,715	$11.63M	0.1%	$26.95	+3.7%	—	40434L105
TS	TENARIS S A	368,029	$11.63M	0.1%	$31.20	—	—	88031M109
GOOG	ALPHABET INC	88,198	$11.63M	0.1%	$102.07	+26.4%	—	02079K107
—	BLACKROCK INC	17,972	$11.62M	0.1%	$648.42	—	—	09247X101
AXP	AMERICAN EXPRESS CO	77,716	$11.59M	0.1%	$158.88	0.0%	—	025816109
MSFT	MICROSOFT CORP	36,700	$11.59M	0.1%	$279.88	+16.0%	CALL	594918104
—	SILK RD MED INC	766,311	$11.49M	0.1%	$16.99	—	—	82710M100
FOLD	AMICUS THERAPEUTICS INC	941,433	$11.45M	0.1%	$11.99	+7.6%	—	03152W109
CASY	CASEYS GEN STORES INC	41,585	$11.29M	0.1%	$240.27	+4.1%	—	147528103
MS	MORGAN STANLEY	137,366	$11.22M	0.1%	$80.29	0.0%	—	617446448
GL	GLOBE LIFE INC	102,332	$11.13M	0.1%	$109.41	+0.1%	—	37959E102
AMZN	AMAZON COM INC	85,440	$10.86M	0.1%	$113.60	+18.0%	—	023135106
GSK	GSK PLC	299,297	$10.85M	0.1%	$36.21	—	—	37733W204
—	BLUEPRINT MEDICINES CORP	213,409	$10.72M	0.1%	$49.93	—	—	09627Y109
CMG	CHIPOTLE MEXICAN GRILL INC	5,845	$10.71M	0.1%	$33.80	+15.3%	—	169656105
BKR	BAKER HUGHES COMPANY	302,267	$10.68M	0.1%	$28.29	+18.5%	—	05722G100
ILMN	ILLUMINA INC	77,693	$10.67M	0.1%	$164.42	0.0%	—	452327109
RPD	RAPID7 INC	231,448	$10.6M	0.1%	$47.87	-3.6%	—	753422104
SRPT	SAREPTA THERAPEUTICS INC	87,413	$10.6M	0.1%	$113.03	0.0%	—	803607100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	210,795	$10.57M	0.1%	$51.90	+3.5%	—	499049104
CAT	CATERPILLAR INC	38,678	$10.56M	0.1%	$213.76	+22.3%	—	149123101
AMLX	AMYLYX PHARMACEUTICALS INC	574,623	$10.52M	0.1%	$30.44	-30.5%	—	03237H101
ZS	ZSCALER INC	67,477	$10.5M	0.1%	$149.95	0.0%	—	98980G102
GLNG	GOLAR LNG LTD	432,546	$10.49M	0.1%	$21.29	0.0%	—	G9456A100
HP	HELMERICH & PAYNE INC	246,264	$10.38M	0.1%	$41.89	-0.3%	—	423452101
M	MACYS INC	891,703	$10.35M	0.1%	$14.14	-0.9%	—	55616P104
ADBE	ADOBE INC	20,271	$10.34M	0.1%	$524.63	0.0%	—	00724F101
ITGR	INTEGER HLDGS CORP	131,290	$10.3M	0.1%	$81.86	+3.5%	—	45826H109
MASI	MASIMO CORP	116,609	$10.22M	0.1%	$118.36	-1.7%	—	574795100
LUV	SOUTHWEST AIRLS CO	376,150	$10.18M	0.1%	$30.88	0.0%	—	844741108
EAT	BRINKER INTL INC	319,687	$10.1M	0.1%	$35.00	0.0%	—	109641100
OGS	ONE GAS INC	147,841	$10.1M	0.1%	$76.84	-1.7%	—	68235P108
PH	PARKER-HANNIFIN CORP	25,825	$10.06M	0.1%	$278.73	+40.4%	—	701094104
MSI	MOTOROLA SOLUTIONS INC	36,916	$10.05M	0.1%	$275.13	+0.8%	—	620076307
—	QIAGEN NV	247,069	$10.01M	0.1%	$44.10	—	—	N72482123
AON	AON PLC	30,791	$9.983M	0.1%	$323.31	+0.6%	—	G0403H108
CP	CANADIAN PACIFIC KANSAS CITY	133,652	$9.945M	0.1%	$78.01	0.0%	—	13646K108
PSTG	PURE STORAGE INC	278,862	$9.933M	0.1%	$27.38	+35.5%	—	74624M102
ARCB	ARCBEST CORP	97,001	$9.86M	0.1%	$94.66	+9.4%	—	03937C105
GMED	GLOBUS MED INC	198,480	$9.855M	0.1%	$62.84	-11.0%	—	379577208
—	HESS CORP	63,734	$9.751M	0.1%	$135.95	—	—	42809H107
IPGP	IPG PHOTONICS CORP	95,816	$9.729M	0.1%	$112.83	0.0%	—	44980X109
UNP	UNION PAC CORP	47,597	$9.692M	0.1%	$187.00	+10.2%	—	907818108
MBLY	MOBILEYE GLOBAL INC	230,000	$9.556M	0.1%	$39.64	-3.0%	—	60741F104
GOOGL	ALPHABET INC	72,754	$9.521M	0.1%	$114.24	+12.4%	—	02079K305
XLE	SELECT SECTOR SPDR TR	105,000	$9.495M	0.1%	$81.75	—	PUT	81369Y506
NTAP	NETAPP INC	124,536	$9.45M	0.1%	$73.48	0.0%	—	64110D104
LOW	LOWES COS INC	45,154	$9.385M	0.1%	$200.16	+7.4%	—	548661107
WH	WYNDHAM HOTELS & RESORTS INC	134,136	$9.328M	0.1%	$74.37	-0.3%	—	98311A105
PFG	PRINCIPAL FINANCIAL GROUP IN	129,117	$9.305M	0.1%	$72.41	-1.8%	—	74251V102
MKC	MCCORMICK & CO INC	122,972	$9.302M	0.1%	$78.90	-0.4%	—	579780206
—	LIBERTY MEDIA CORP DEL	360,015	$9.162M	0.1%	$25.45	—	—	531229813
SHLS	SHOALS TECHNOLOGIES GROUP IN	500,000	$9.125M	0.1%	$18.53	+20.1%	—	82489W107
AKAM	AKAMAI TECHNOLOGIES INC	84,920	$9.047M	0.1%	$92.03	+8.2%	—	00971T101
TEX	TEREX CORP NEW	156,389	$9.011M	0.1%	$55.65	+7.1%	—	880779103
SBRA	SABRA HEALTH CARE REIT INC	641,161	$8.938M	0.1%	$12.16	—	—	78573L106
CVE	CENOVUS ENERGY INC	429,224	$8.936M	0.1%	$15.70	+14.0%	—	15135U109
AEM	AGNICO EAGLE MINES LTD	195,818	$8.9M	0.1%	$50.85	-8.2%	—	008474108
FSLR	FIRST SOLAR INC	54,832	$8.86M	0.1%	$198.09	-5.8%	—	336433107
VRSN	VERISIGN INC	43,507	$8.811M	0.1%	$205.34	+0.2%	—	92343E102
EXPD	EXPEDITORS INTL WASH INC	76,368	$8.754M	0.1%	$115.37	0.0%	—	302130109
RIO	RIO TINTO PLC	137,500	$8.75M	0.1%	$68.45	—	—	767204100
LW	LAMB WESTON HLDGS INC	93,922	$8.684M	0.1%	$87.92	+9.9%	—	513272104
PNR	PENTAIR PLC	132,898	$8.605M	0.1%	$52.35	+25.3%	—	G7S00T104
OTIS	OTIS WORLDWIDE CORP	106,785	$8.576M	0.1%	$77.90	+5.5%	—	68902V107
CAG	CONAGRA BRANDS INC	312,486	$8.568M	0.1%	$30.15	-10.2%	—	205887102
CB	CHUBB LIMITED	41,012	$8.538M	0.1%	$198.73	-1.0%	—	H1467J104
CELH	CELSIUS HLDGS INC	49,719	$8.532M	0.1%	$41.97	+34.0%	—	15118V207
EXAS	EXACT SCIENCES CORP	122,320	$8.345M	0.1%	$79.79	+6.3%	—	30063P105
HD	HOME DEPOT INC	27,592	$8.337M	0.1%	$302.97	0.0%	—	437076102
SHW	SHERWIN WILLIAMS CO	32,511	$8.292M	0.1%	$232.01	+13.0%	—	824348106
ELV	ELEVANCE HEALTH INC	18,852	$8.209M	0.1%	$450.74	-3.1%	—	036752103
RGNX	REGENXBIO INC	496,489	$8.172M	0.1%	$20.03	-9.5%	—	75901B107
O	REALTY INCOME CORP	161,491	$8.065M	0.1%	$50.79	-1.2%	—	756109104
BILL	BILL HOLDINGS INC	74,223	$8.058M	0.1%	$116.23	-2.1%	—	090043100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	118,600	$8.034M	0.1%	$62.66	+6.0%	—	192446102
QRVO	QORVO INC	84,108	$8.03M	0.1%	$102.11	0.0%	—	74736K101
GEN	GEN DIGITAL INC	453,559	$8.019M	0.1%	$18.80	-1.0%	—	668771108
CAH	CARDINAL HEALTH INC	92,041	$7.991M	0.1%	$80.81	+7.3%	—	14149Y108
NXT	NEXTRACKER INC	198,780	$7.983M	0.1%	$38.29	+5.7%	—	65290E101
—	LIBERTY MEDIA CORP DEL	311,663	$7.935M	0.1%	$25.46	—	—	531229789
TXRH	TEXAS ROADHOUSE INC	81,645	$7.846M	0.1%	$103.42	-0.9%	—	882681109
MDLZ	MONDELEZ INTL INC	111,136	$7.713M	0.1%	$68.25	-1.5%	—	609207105
ARM	ARM HOLDINGS PLC	143,750	$7.694M	0.1%	$53.52	—	—	042068205
BNL	BROADSTONE NET LEASE INC	536,108	$7.666M	0.1%	$15.78	—	—	11135E203
GH	GUARDANT HEALTH INC	257,409	$7.63M	0.1%	$33.23	+5.8%	—	40131M109
ADM	ARCHER DANIELS MIDLAND CO	100,467	$7.577M	0.1%	$74.59	0.0%	—	039483102
HSY	HERSHEY CO	37,836	$7.57M	0.1%	$184.85	+12.9%	—	427866108
CHH	CHOICE HOTELS INTL INC	60,728	$7.44M	0.1%	$118.66	+3.5%	—	169905106
WCC	WESCO INTL INC	51,623	$7.424M	0.1%	$157.78	0.0%	—	95082P105
CPRT	COPART INC	172,152	$7.418M	0.1%	$40.12	+10.8%	—	217204106
NKE	NIKE INC	77,374	$7.399M	0.1%	$103.92	-5.5%	—	654106103
PNC	PNC FINL SVCS GROUP INC	59,968	$7.362M	0.1%	$126.08	-8.7%	—	693475105
TXN	TEXAS INSTRS INC	46,150	$7.338M	0.1%	$158.88	0.0%	—	882508104
S	SENTINELONE INC	433,410	$7.307M	0.1%	$18.65	-15.3%	—	81730H109
RH	RH	27,562	$7.286M	0.1%	$272.61	+27.5%	—	74967X103
LMT	LOCKHEED MARTIN CORP	17,717	$7.246M	0.1%	$402.68	+3.1%	—	539830109
COR	CENCORA INC	40,107	$7.218M	0.1%	$156.95	+15.3%	—	03073E105
AIG	AMERICAN INTL GROUP INC	119,052	$7.215M	0.1%	$51.30	+10.4%	—	026874784
OSK	OSHKOSH CORP	75,509	$7.206M	0.1%	$86.75	+6.9%	—	688239201
EXPE	EXPEDIA GROUP INC	69,713	$7.185M	0.1%	$108.45	+1.0%	—	30212P303
NTNX	NUTANIX INC	204,586	$7.136M	0.1%	$29.52	+6.3%	—	67059N108
SNOW	SNOWFLAKE INC	46,655	$7.127M	0.1%	$152.34	+6.9%	—	833445109
ZION	ZIONS BANCORPORATION N A	203,585	$7.103M	0.1%	$35.88	-2.8%	—	989701107
RGA	REINSURANCE GRP OF AMERICA I	48,860	$7.094M	0.1%	$141.40	+0.2%	—	759351604
TARS	TARSUS PHARMACEUTICALS INC	398,641	$7.084M	0.1%	$16.82	+5.2%	—	87650L103
TDOC	TELADOC HEALTH INC	380,426	$7.072M	0.1%	$29.77	-21.6%	—	87918A105
ARGX	ARGENX SE	14,281	$7.021M	0.1%	$376.07	—	—	04016X101
JPM	JPMORGAN CHASE & CO	48,254	$6.998M	0.1%	$129.90	+9.6%	—	46625H100
DXCM	DEXCOM INC	74,919	$6.99M	0.1%	$112.73	0.0%	—	252131107
SM	SM ENERGY CO	176,221	$6.987M	0.1%	$35.61	0.0%	—	78454L100
DDS	DILLARDS INC	21,110	$6.983M	0.1%	$214.97	+31.2%	—	254067101
STE	STERIS PLC	31,731	$6.962M	0.1%	$203.95	+8.6%	—	G8473T100
AMP	AMERIPRISE FINL INC	21,061	$6.943M	0.1%	$328.52	+0.6%	—	03076C106
RCL	ROYAL CARIBBEAN GROUP	75,169	$6.926M	0.1%	$91.10	+8.1%	—	V7780T103
INCY	INCYTE CORP	119,392	$6.897M	0.1%	$64.70	-2.6%	—	45337C102
WAL	WESTERN ALLIANCE BANCORP	148,896	$6.845M	0.1%	$44.70	0.0%	—	957638109
RSG	REPUBLIC SVCS INC	47,972	$6.836M	0.1%	$138.49	+4.2%	—	760759100
UNH	UNITEDHEALTH GROUP INC	13,456	$6.784M	0.1%	$468.07	+0.4%	—	91324P102
OLLI	OLLIES BARGAIN OUTLET HLDGS	87,758	$6.773M	0.1%	$61.40	+18.8%	—	681116109
IT	GARTNER INC	19,654	$6.753M	0.1%	$313.71	+11.2%	—	366651107
WRB	BERKLEY W R CORP	105,838	$6.72M	0.1%	$38.88	-0.4%	—	084423102
TLT	ISHARES TR	75,000	$6.613M	0.1%	—	—	CALL	464287432
OKTA	OKTA INC	81,106	$6.611M	0.1%	$75.96	-0.2%	—	679295105
GNTX	GENTEX CORP	202,309	$6.583M	0.1%	$30.38	+5.5%	—	371901109
MKL	MARKEL GROUP INC	4,452	$6.556M	0.1%	$1449.69	+1.0%	—	570535104
APO	APOLLO GLOBAL MGMT INC	72,754	$6.53M	0.1%	$81.05	0.0%	—	03769M106
SLAB	SILICON LABORATORIES INC	55,700	$6.455M	0.1%	$154.96	-10.9%	—	826919102
KEY	KEYCORP	597,508	$6.429M	0.1%	$10.31	-5.5%	—	493267108
VYX	NCR CORP NEW	237,575	$6.407M	0.1%	$16.87	+0.9%	—	62886E108
MAS	MASCO CORP	119,632	$6.394M	0.1%	$51.40	+7.6%	—	574599106
CRWD	CROWDSTRIKE HLDGS INC	38,178	$6.39M	0.1%	$155.44	0.0%	—	22788C105
MDRX	VERADIGM INC	485,202	$6.376M	0.1%	$15.36	-14.7%	—	01988P108
CTRE	CARETRUST REIT INC	308,738	$6.329M	0.1%	$19.83	—	—	14174T107
AEE	AMEREN CORP	83,054	$6.215M	0.1%	$78.68	-4.1%	—	023608102
—	WALGREENS BOOTS ALLIANCE INC	279,178	$6.209M	0.1%	$22.24	—	—	931427108
CSX	CSX CORP	201,838	$6.207M	0.1%	$30.13	+1.5%	—	126408103
ALLE	ALLEGION PLC	59,560	$6.206M	0.1%	$109.30	0.0%	—	G0176J109
SAIC	SCIENCE APPLICATIONS INTL CO	57,584	$6.077M	0.1%	$114.66	+0.4%	—	808625107
CYTK	CYTOKINETICS INC	204,733	$6.031M	0.1%	$42.08	-20.9%	—	23282W605
LVS	LAS VEGAS SANDS CORP	131,217	$6.015M	0.1%	$42.62	+21.4%	—	517834107
ANGO	ANGIODYNAMICS INC	817,392	$5.975M	0.1%	$8.60	-3.2%	—	03475V101
XNCR	XENCOR INC	294,938	$5.943M	0.1%	$26.28	-13.5%	—	98401F105
RHP	RYMAN HOSPITALITY PPTYS INC	71,264	$5.935M	0.1%	$85.78	—	—	78377T107
CLX	CLOROX CO DEL	45,124	$5.914M	0.1%	$133.68	+4.7%	—	189054109
RACE	FERRARI N V	19,989	$5.908M	0.1%	$292.11	+6.3%	—	N3167Y103
MA	MASTERCARD INCORPORATED	14,767	$5.846M	0.1%	$356.70	+11.1%	—	57636Q104
PEP	PEPSICO INC	34,430	$5.834M	0.1%	$144.91	+15.3%	—	713448108
ETR	ENTERGY CORP NEW	63,063	$5.833M	0.1%	$47.34	-5.3%	—	29364G103
WDAY	WORKDAY INC	27,046	$5.811M	0.1%	$231.89	0.0%	—	98138H101
ALHC	ALIGNMENT HEALTHCARE INC	832,455	$5.777M	0.1%	$9.61	-37.2%	—	01625V104
ACAD	ACADIA PHARMACEUTICALS INC	276,829	$5.769M	0.1%	$27.16	0.0%	—	004225108
ALK	ALASKA AIR GROUP INC	154,810	$5.74M	0.1%	$45.31	-0.0%	—	011659109
ABT	ABBOTT LABS	59,208	$5.734M	0.1%	$100.45	0.0%	—	002824100
—	AMBRX BIOPHARMA INC	493,393	$5.674M	0.1%	$16.00	—	—	02290A102
DASH	DOORDASH INC	71,188	$5.657M	0.1%	$62.14	+31.0%	—	25809K105
—	KARUNA THERAPEUTICS INC	33,311	$5.633M	0.1%	$202.10	—	—	48576A100
ICE	INTERCONTINENTAL EXCHANGE IN	51,034	$5.615M	0.1%	$111.18	0.0%	—	45866F104
RF	REGIONS FINANCIAL CORP NEW	323,897	$5.571M	0.1%	$16.95	0.0%	—	7591EP100
CDW	CDW CORP	27,144	$5.477M	0.1%	$193.29	0.0%	—	12514G108
MAA	MID-AMER APT CMNTYS INC	42,495	$5.467M	0.1%	$136.23	-3.6%	—	59522J103
—	INARI MED INC	83,400	$5.454M	0.1%	$58.14	—	—	45332Y109
—	2SEVENTY BIO INC	1,389,953	$5.449M	0.1%	$11.55	—	—	901384107
PLYM	PLYMOUTH INDL REIT INC	259,210	$5.43M	0.1%	$22.27	—	—	729640102
UAA	UNDER ARMOUR INC	792,401	$5.428M	0.1%	$9.79	-23.1%	—	904311107
CPT	CAMDEN PPTY TR	56,758	$5.368M	0.1%	$96.63	0.0%	—	133131102
MNDY	MONDAY COM LTD	33,701	$5.366M	0.1%	$166.82	+0.7%	—	M7S64H106
TTEK	TETRA TECH INC NEW	35,132	$5.341M	0.1%	$29.41	+10.5%	—	88162G103
BCRX	BIOCRYST PHARMACEUTICALS INC	750,053	$5.31M	0.1%	$9.64	-25.5%	—	09058V103
—	PATTERSON COS INC	177,873	$5.272M	0.1%	$28.45	—	—	703395103
PODD	INSULET CORP	33,022	$5.267M	0.1%	$235.69	-5.0%	—	45784P101
WY	WEYERHAEUSER CO MTN BE	170,853	$5.238M	0.1%	$27.83	+10.0%	—	962166104
PRVA	PRIVIA HEALTH GROUP INC	227,211	$5.226M	0.0%	$26.52	-4.1%	—	74276R102
IQV	IQVIA HLDGS INC	26,560	$5.226M	0.0%	$217.13	0.0%	—	46266C105
DELL	DELL TECHNOLOGIES INC	75,240	$5.184M	0.0%	$43.86	+30.4%	—	24703L202
WTW	WILLIS TOWERS WATSON PLC LTD	24,666	$5.154M	0.0%	$206.89	0.0%	—	G96629103
BXP	BOSTON PROPERTIES INC	86,500	$5.14M	0.0%	—	—	CALL	101121101
INSP	INSPIRE MED SYS INC	25,789	$5.118M	0.0%	$285.71	-11.7%	—	457730109
THC	TENET HEALTHCARE CORP	76,880	$5.066M	0.0%	$55.19	+35.5%	—	88033G407
ARMK	ARAMARK	145,500	$5.049M	0.0%	$27.19	0.0%	—	03852U106
KRC	KILROY RLTY CORP	159,442	$5.04M	0.0%	$31.14	—	—	49427F108
FHI	FEDERATED HERMES INC	148,530	$5.031M	0.0%	$31.78	-3.2%	—	314211103
UDR	UDR INC	140,937	$5.027M	0.0%	$36.92	-2.1%	—	902653104
TRV	TRAVELERS COMPANIES INC	30,603	$4.998M	0.0%	$172.02	-7.1%	—	89417E109
OFIX	ORTHOFIX MED INC	387,393	$4.982M	0.0%	$19.75	-8.9%	—	68752M108
MNST	MONSTER BEVERAGE CORP NEW	93,808	$4.967M	0.0%	$51.28	+10.8%	—	61174X109
KMT	KENNAMETAL INC	197,530	$4.915M	0.0%	$24.58	+1.3%	—	489170100
EPRT	ESSENTIAL PPTYS RLTY TR INC	224,428	$4.854M	0.0%	$23.72	—	—	29670E107
QLYS	QUALYS INC	31,822	$4.854M	0.0%	$129.87	+10.8%	—	74758T303
L	LOEWS CORP	76,484	$4.842M	0.0%	$60.55	+2.2%	—	540424108
KLAC	KLA CORP	10,520	$4.825M	0.0%	$469.45	0.0%	—	482480100
—	LAM RESEARCH CORP	7,677	$4.812M	0.0%	$642.88	—	—	512807108
NDAQ	NASDAQ INC	98,320	$4.777M	0.0%	$54.59	-10.3%	—	631103108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	875,075	$4.769M	0.0%	$6.83	-3.2%	—	00650F109
FLR	FLUOR CORP NEW	129,790	$4.763M	0.0%	$33.78	-0.9%	—	343412102
TREX	TREX CO INC	75,627	$4.661M	0.0%	$68.61	0.0%	—	89531P105
GPC	GENUINE PARTS CO	32,219	$4.652M	0.0%	$145.92	-1.0%	—	372460105
AM	ANTERO MIDSTREAM CORP	387,798	$4.646M	0.0%	$9.33	+9.0%	—	03676B102
—	ALLETE INC	87,391	$4.614M	0.0%	$57.53	—	—	018522300
—	GMS INC	71,941	$4.602M	0.0%	$64.60	—	—	36251C103
UGI	UGI CORP NEW	200,000	$4.596M	0.0%	$32.26	-23.1%	CALL	902681105
—	SUNNOVA ENERGY INTL INC.	437,700	$4.583M	0.0%	$10.47	—	—	86745K104
AOS	SMITH A O CORP	69,109	$4.57M	0.0%	$59.23	+14.9%	—	831865209
CNDT	CONDUENT INC	1,312,326	$4.567M	0.0%	$3.92	-14.9%	—	206787103
RJF	RAYMOND JAMES FINL INC	45,433	$4.563M	0.0%	$100.71	+1.4%	—	754730109
RCUS	ARCUS BIOSCIENCES INC	253,140	$4.544M	0.0%	$19.81	+1.4%	—	03969F109
PENN	PENN ENTERTAINMENT INC	197,092	$4.523M	0.0%	$24.20	0.0%	—	707569109
FCPT	FOUR CORNERS PPTY TR INC	203,805	$4.522M	0.0%	$25.31	—	—	35086T109
DOCN	DIGITALOCEAN HLDGS INC	188,151	$4.521M	0.0%	$35.41	0.0%	—	25402D102
—	SIRIUS XM HOLDINGS INC	1,000,000	$4.49M	0.0%	—	—	CALL	82968B103
GD	GENERAL DYNAMICS CORP	20,320	$4.49M	0.0%	$208.79	+1.1%	—	369550108
ERIC	ERICSSON	919,291	$4.468M	0.0%	$4.86	—	—	294821608
—	SMARTSHEET INC	109,300	$4.422M	0.0%	$42.59	—	—	83200N103
DLTR	DOLLAR TREE INC	41,517	$4.419M	0.0%	$136.52	-1.9%	—	256746108
RIG	TRANSOCEAN LTD	533,464	$4.38M	0.0%	$6.34	+28.8%	—	H8817H100
SYY	SYSCO CORP	65,770	$4.344M	0.0%	$67.04	0.0%	—	871829107
KEYS	KEYSIGHT TECHNOLOGIES INC	32,693	$4.326M	0.0%	$161.77	-8.4%	—	49338L103
CHTR	CHARTER COMMUNICATIONS INC N	9,828	$4.323M	0.0%	$417.75	-0.5%	—	16119P108
FR	FIRST INDL RLTY TR INC	90,646	$4.314M	0.0%	$48.60	—	—	32054K103
MAR	MARRIOTT INTL INC NEW	21,929	$4.31M	0.0%	$151.29	+28.3%	—	571903202
BLCO	BAUSCH PLUS LOMB CORP	253,666	$4.3M	0.0%	$18.71	0.0%	—	071705107
MDB	MONGODB INC	12,404	$4.29M	0.0%	$324.12	+17.1%	—	60937P106
—	DECIPHERA PHARMACEUTICALS IN	335,885	$4.272M	0.0%	$13.27	—	—	24344T101
PRIM	PRIMORIS SVCS CORP	130,432	$4.269M	0.0%	$32.69	0.0%	—	74164F103
LSTR	LANDSTAR SYS INC	24,095	$4.263M	0.0%	$176.92	—	—	515098101
CSGP	COSTAR GROUP INC	54,932	$4.224M	0.0%	$76.07	+8.9%	—	22160N109
ED	CONSOLIDATED EDISON INC	49,286	$4.215M	0.0%	$83.59	+0.4%	—	209115104
RVMD	REVOLUTION MEDICINES INC	152,290	$4.215M	0.0%	$29.66	0.0%	—	76155X100
TER	TERADYNE INC	41,909	$4.21M	0.0%	$97.73	+6.8%	—	880770102
INGN	INOGEN INC	800,007	$4.176M	0.0%	$9.26	-23.2%	—	45780L104
CMCSA	COMCAST CORP NEW	94,072	$4.171M	0.0%	$39.71	+4.5%	—	20030N101
OPCH	OPTION CARE HEALTH INC	128,748	$4.165M	0.0%	$32.39	+4.1%	—	68404L201
EG	EVEREST GROUP LTD	11,156	$4.146M	0.0%	$348.36	+0.1%	—	G3223R108
CNMD	CONMED CORP	41,075	$4.142M	0.0%	$108.98	+2.9%	—	207410101
CIEN	CIENA CORP	86,846	$4.104M	0.0%	$44.95	-1.9%	—	171779309
HCA	HCA HEALTHCARE INC	16,619	$4.088M	0.0%	$268.37	0.0%	—	40412C101
DGX	QUEST DIAGNOSTICS INC	33,391	$4.069M	0.0%	$132.63	-4.1%	—	74834L100
CNP	CENTERPOINT ENERGY INC	150,532	$4.042M	0.0%	$27.13	0.0%	—	15189T107
EQT	EQT CORP	99,468	$4.036M	0.0%	$32.08	+24.6%	—	26884L109
HWM	HOWMET AEROSPACE INC	87,164	$4.031M	0.0%	$37.78	+28.1%	—	443201108
GM	GENERAL MTRS CO	122,231	$4.03M	0.0%	$34.64	0.0%	—	37045V100
COF	CAPITAL ONE FINL CORP	41,220	$4M	0.0%	$101.73	+1.3%	—	14040H105
URI	UNITED RENTALS INC	8,974	$3.99M	0.0%	$447.53	0.0%	—	911363109
AAT	AMERICAN ASSETS TR INC	204,769	$3.983M	0.0%	$19.95	—	—	024013104
INTU	INTUIT	7,725	$3.947M	0.0%	$430.92	+15.8%	—	461202103
W	WAYFAIR INC	64,828	$3.927M	0.0%	$64.72	+7.4%	—	94419L101
KWR	QUAKER HOUGHTON	24,535	$3.926M	0.0%	$189.00	-5.5%	—	747316107
CHKP	CHECK POINT SOFTWARE TECH LT	29,432	$3.923M	0.0%	$131.35	0.0%	—	M22465104
RLJ	RLJ LODGING TR	400,157	$3.918M	0.0%	$9.95	—	—	74965L101
KBR	KBR INC	66,462	$3.917M	0.0%	$52.89	+13.3%	—	48242W106
IRTC	IRHYTHM TECHNOLOGIES INC	41,155	$3.879M	0.0%	$101.67	0.0%	—	450056106
MTD	METTLER TOLEDO INTERNATIONAL	3,496	$3.874M	0.0%	$1413.60	-13.3%	—	592688105
TKO	TKO GROUP HOLDINGS INC	45,749	$3.846M	0.0%	$99.79	0.0%	—	87256C101
GO	GROCERY OUTLET HLDG CORP	133,160	$3.842M	0.0%	$30.44	+4.5%	—	39874R101
AGCO	AGCO CORP	32,463	$3.84M	0.0%	$112.08	+7.7%	—	001084102
XHB	SPDR SER TR	50,000	$3.826M	0.0%	—	—	PUT	78464A888
GM	GENERAL MTRS CO	116,000	$3.825M	0.0%	$34.64	0.0%	CALL	37045V100
LPLA	LPL FINL HLDGS INC	15,984	$3.799M	0.0%	$225.01	+3.2%	—	50212V100
—	IGM BIOSCIENCES INC	453,898	$3.79M	0.0%	$8.35	—	—	449585108
EXE	CHESAPEAKE ENERGY CORP	43,606	$3.76M	0.0%	$79.10	0.0%	—	165167735
EW	EDWARDS LIFESCIENCES CORP	54,226	$3.757M	0.0%	$80.36	0.0%	—	28176E108
IMCR	IMMUNOCORE HLDGS PLC	72,159	$3.745M	0.0%	$51.90	—	—	45258D105
INTC	INTEL CORP	104,714	$3.723M	0.0%	$31.55	+8.5%	—	458140100
RPM	RPM INTL INC	39,122	$3.709M	0.0%	$96.21	+1.3%	—	749685103
AFL	AFLAC INC	48,290	$3.706M	0.0%	$67.50	+4.5%	—	001055102
TECH	BIO-TECHNE CORP	54,217	$3.691M	0.0%	$78.07	0.0%	—	09073M104
PTC	PTC INC	25,948	$3.676M	0.0%	$140.60	+1.7%	—	69370C100
FIVN	FIVE9 INC	56,908	$3.659M	0.0%	$65.53	+14.2%	—	338307101
—	HASHICORP INC	160,186	$3.657M	0.0%	$24.97	—	—	418100103
APA	APA CORPORATION	88,739	$3.647M	0.0%	$37.53	0.0%	—	03743Q108
SPGI	S&P GLOBAL INC	9,870	$3.607M	0.0%	$385.89	0.0%	—	78409V104
APG	API GROUP CORP	138,490	$3.591M	0.0%	$14.09	+30.2%	—	00187Y100
NBIX	NEUROCRINE BIOSCIENCES INC	31,788	$3.576M	0.0%	$102.53	+2.7%	—	64125C109
HSIC	HENRY SCHEIN INC	47,975	$3.562M	0.0%	$77.32	-0.4%	—	806407102
EQH	EQUITABLE HLDGS INC	125,336	$3.558M	0.0%	$27.36	-2.4%	—	29452E101
CSCO	CISCO SYS INC	66,180	$3.558M	0.0%	$50.30	0.0%	—	17275R102
PANW	PALO ALTO NETWORKS INC	15,128	$3.547M	0.0%	$118.33	0.0%	—	697435105
UBSI	UNITED BANKSHARES INC WEST V	128,190	$3.537M	0.0%	$31.18	-3.4%	—	909907107
MGY	MAGNOLIA OIL & GAS CORP	154,170	$3.532M	0.0%	$21.52	+3.8%	—	559663109
EPR	EPR PPTYS	85,008	$3.531M	0.0%	$41.02	—	—	26884U109
ZLAB	ZAI LAB LTD	144,838	$3.521M	0.0%	$25.66	—	—	98887Q104
APH	AMPHENOL CORP NEW	41,790	$3.51M	0.0%	$42.14	0.0%	—	032095101
NFLX	NETFLIX INC	9,293	$3.509M	0.0%	$39.88	+6.3%	—	64110L106
NWE	NORTHWESTERN CORP	72,919	$3.504M	0.0%	$51.18	-7.5%	—	668074305
RYTM	RHYTHM PHARMACEUTICALS INC	152,443	$3.495M	0.0%	$22.67	-1.2%	—	76243J105
MUR	MURPHY OIL CORP	76,976	$3.491M	0.0%	$39.26	0.0%	—	626717102
PAYC	PAYCOM SOFTWARE INC	13,449	$3.487M	0.0%	$299.32	0.0%	—	70432V102
MANH	MANHATTAN ASSOCIATES INC	17,621	$3.483M	0.0%	$173.65	+12.4%	—	562750109
MAN	MANPOWERGROUP INC WIS	47,458	$3.48M	0.0%	$80.58	-3.4%	—	56418H100
—	ARISTA NETWORKS INC	18,895	$3.475M	0.0%	$162.05	—	—	040413106
SPT	SPROUT SOCIAL INC	69,160	$3.45M	0.0%	$54.94	-8.7%	—	85209W109
GTLS	CHART INDS INC	20,310	$3.435M	0.0%	$139.19	+20.8%	—	16115Q308
HAL	HALLIBURTON CO	84,237	$3.412M	0.0%	$31.25	+18.4%	—	406216101
XHR	XENIA HOTELS & RESORTS INC	289,018	$3.405M	0.0%	$12.89	—	—	984017103
ELS	EQUITY LIFESTYLE PPTYS INC	53,428	$3.404M	0.0%	$65.54	—	—	29472R108
CNM	CORE & MAIN INC	117,969	$3.403M	0.0%	$25.28	+22.1%	—	21874C102
HHH	HOWARD HUGHES HOLDINGS INC	45,756	$3.392M	0.0%	$75.45	0.0%	—	44267T102
BMY	BRISTOL-MYERS SQUIBB CO	58,397	$3.389M	0.0%	$62.90	-13.6%	—	110122108
—	LIBERTY MEDIA CORP DEL	105,910	$3.381M	0.0%	$31.92	—	—	531229748
CSTM	CONSTELLIUM SE	184,857	$3.364M	0.0%	$17.64	0.0%	—	F21107101
ASAN	ASANA INC	182,764	$3.346M	0.0%	$20.56	+1.7%	—	04342Y104
PCTY	PAYLOCITY HLDG CORP	18,391	$3.342M	0.0%	$205.61	-2.3%	—	70438V106
DE	DEERE & CO	8,771	$3.31M	0.0%	$397.95	0.0%	—	244199105
ESTC	ELASTIC N V	40,728	$3.309M	0.0%	$58.46	+16.6%	—	N14506104
VZ	VERIZON COMMUNICATIONS INC	102,081	$3.308M	0.0%	$28.99	0.0%	—	92343V104
PGNY	PROGYNY INC	95,874	$3.262M	0.0%	$37.27	+1.3%	—	74340E103
TDC	TERADATA CORP DEL	72,432	$3.261M	0.0%	$48.94	0.0%	—	88076W103
ALGM	ALLEGRO MICROSYSTEMS INC	101,977	$3.257M	0.0%	$39.96	+1.7%	—	01749D105
LPX	LOUISIANA PAC CORP	58,750	$3.247M	0.0%	$64.62	+1.6%	—	546347105
—	SITE CTRS CORP	263,038	$3.243M	0.0%	$12.99	—	—	82981J109
KRYS	KRYSTAL BIOTECH INC	27,750	$3.219M	0.0%	$79.18	+54.1%	—	501147102
TSCO	TRACTOR SUPPLY CO	15,825	$3.213M	0.0%	$42.07	-1.2%	—	892356106
EDU	NEW ORIENTAL ED & TECHNOLOGY	54,856	$3.212M	0.0%	$43.83	—	—	647581206
ABG	ASBURY AUTOMOTIVE GROUP INC	13,903	$3.199M	0.0%	$215.66	+5.9%	—	043436104
HEI	HEICO CORP NEW	19,733	$3.195M	0.0%	$169.70	0.0%	—	422806109
—	INTERPUBLIC GROUP COS INC	111,460	$3.194M	0.0%	$30.28	0.0%	—	460690100
—	SHARECARE INC	3,390,127	$3.188M	0.0%	$0.94	—	—	81948W104
AWK	AMERICAN WTR WKS CO INC NEW	25,733	$3.187M	0.0%	$132.75	0.0%	—	030420103
FLS	FLOWSERVE CORP	79,766	$3.172M	0.0%	$31.87	+16.3%	—	34354P105
MD	PEDIATRIX MEDICAL GROUP INC	248,865	$3.163M	0.0%	$16.31	-15.8%	—	58502B106
CHRW	C H ROBINSON WORLDWIDE INC	36,692	$3.16M	0.0%	$90.91	-3.4%	—	12541W209
T	AT&T INC	210,078	$3.155M	0.0%	$16.27	-20.4%	—	00206R102
BEN	FRANKLIN RESOURCES INC	128,127	$3.149M	0.0%	$23.60	0.0%	—	354613101
SBUX	STARBUCKS CORP	34,483	$3.147M	0.0%	$92.46	-0.0%	—	855244109
EEFT	EURONET WORLDWIDE INC	39,595	$3.143M	0.0%	$110.31	-15.8%	—	298736109
PZZA	PAPA JOHNS INTL INC	45,906	$3.132M	0.0%	$68.26	+2.2%	—	698813102
PEG	PUBLIC SVC ENTERPRISE GRP IN	54,903	$3.125M	0.0%	$56.73	0.0%	—	744573106
TPR	TAPESTRY INC	108,324	$3.114M	0.0%	$34.27	+0.1%	—	876030107
FOXA	FOX CORP	99,538	$3.106M	0.0%	$31.79	+0.3%	—	35137L105
EOG	EOG RES INC	24,494	$3.105M	0.0%	$117.17	0.0%	—	26875P101
AYI	ACUITY BRANDS INC	18,225	$3.104M	0.0%	$159.50	+1.7%	—	00508Y102
IAC	IAC INC	61,496	$3.099M	0.0%	$49.47	-1.9%	—	44891N208
MCHP	MICROCHIP TECHNOLOGY INC.	39,524	$3.085M	0.0%	$78.72	0.0%	—	595017104
—	VERVE THERAPEUTICS INC	232,620	$3.085M	0.0%	$15.24	—	—	92539P101
IVT	INVENTRUST PPTYS CORP	129,413	$3.081M	0.0%	$23.14	—	—	46124J201
CPB	CAMPBELL SOUP CO	74,763	$3.071M	0.0%	$40.14	0.0%	—	134429109
WWD	WOODWARD INC	24,663	$3.065M	0.0%	$112.10	+9.7%	—	980745103
—	EQUITY COMWLTH	166,704	$3.062M	0.0%	$20.58	—	—	294628102
ORI	OLD REP INTL CORP	113,542	$3.059M	0.0%	$22.33	0.0%	—	680223104
SYNA	SYNAPTICS INC	34,192	$3.058M	0.0%	$92.86	-5.4%	—	87157D109
NUS	NU SKIN ENTERPRISES INC	143,733	$3.049M	0.0%	$27.75	-13.8%	—	67018T105
—	LIVENT CORP	165,344	$3.044M	0.0%	$21.11	—	—	53814L108
CINF	CINCINNATI FINL CORP	29,677	$3.036M	0.0%	$105.44	-6.7%	—	172062101
TDS	TELEPHONE & DATA SYS INC	165,200	$3.025M	0.0%	$12.83	+12.5%	—	879433829
SON	SONOCO PRODS CO	55,609	$3.022M	0.0%	$51.81	-1.1%	—	835495102
ORCL	ORACLE CORP	28,520	$3.021M	0.0%	$100.39	+12.3%	—	68389X105
CBT	CABOT CORP	43,597	$3.02M	0.0%	$66.20	-0.0%	—	127055101
NMIH	NMI HLDGS INC	111,394	$3.018M	0.0%	$25.85	+7.7%	—	629209305
—	SOUTHSTATE CORPORATION	44,768	$3.016M	0.0%	$67.37	—	—	840441109
DH	DEFINITIVE HEALTHCARE CORP	371,396	$2.967M	0.0%	$10.62	-5.4%	—	24477E103
GLUE	MONTE ROSA THERAPEUTICS INC	619,248	$2.966M	0.0%	$6.66	-3.3%	—	61225M102
PTGX	PROTAGONIST THERAPEUTICS INC	177,125	$2.954M	0.0%	$19.87	-2.3%	—	74366E102
DCI	DONALDSON INC	49,248	$2.937M	0.0%	$59.72	-0.4%	—	257651109
PRTA	PROTHENA CORP PLC	60,853	$2.936M	0.0%	$59.41	0.0%	—	G72800108
NSIT	INSIGHT ENTERPRISES INC	20,150	$2.932M	0.0%	$131.75	+13.1%	—	45765U103
—	BROOKFIELD INFRASTRUCTURE CO	82,886	$2.929M	0.0%	$35.34	—	—	11275Q107
OGN	ORGANON & CO	167,512	$2.908M	0.0%	$19.10	-2.9%	—	68622V106
STRA	STRATEGIC ED INC	38,591	$2.904M	0.0%	$69.00	0.0%	—	86272C103
OTTR	OTTER TAIL CORP	38,243	$2.903M	0.0%	$73.52	+5.0%	—	689648103
WCN	WASTE CONNECTIONS INC	21,591	$2.9M	0.0%	$136.18	+1.2%	—	94106B101
GLPI	GAMING & LEISURE PPTYS INC	63,650	$2.899M	0.0%	$48.56	—	—	36467J108
—	PREMIER INC	134,636	$2.895M	0.0%	$30.26	—	—	74051N102
RPRX	ROYALTY PHARMA PLC	106,544	$2.892M	0.0%	$36.72	-19.1%	—	G7709Q104
—	RENEO PHARMACEUTICALS INC	378,977	$2.886M	0.0%	$5.39	—	—	75974E103
APLE	APPLE HOSPITALITY REIT INC	187,574	$2.877M	0.0%	$15.22	—	—	03784Y200
SLM	SLM CORP	211,099	$2.875M	0.0%	$14.88	+1.1%	—	78442P106
PDD	PDD HOLDINGS INC	29,199	$2.864M	0.0%	$94.16	—	—	722304102
RMD	RESMED INC	19,307	$2.855M	0.0%	$215.96	-18.2%	—	761152107
CHCT	COMMUNITY HEALTHCARE TR INC	95,885	$2.848M	0.0%	$32.24	—	—	20369C106
ALKS	ALKERMES PLC	101,647	$2.847M	0.0%	$28.02	+4.6%	—	G01767105
ETN	EATON CORP PLC	13,321	$2.841M	0.0%	$154.46	+35.8%	—	G29183103
SPB	SPECTRUM BRANDS HLDGS INC NE	36,187	$2.835M	0.0%	$78.89	0.0%	—	84790A105
ADC	AGREE RLTY CORP	51,026	$2.819M	0.0%	$65.39	—	—	008492100
PDM	PIEDMONT OFFICE REALTY TR IN	498,881	$2.804M	0.0%	$7.28	—	—	720190206
LDOS	LEIDOS HOLDINGS INC	30,333	$2.795M	0.0%	$91.86	-0.3%	—	525327102
RH	RH	10,500	$2.776M	0.0%	$272.61	+27.5%	PUT	74967X103
HWC	HANCOCK WHITNEY CORPORATION	74,873	$2.77M	0.0%	$46.41	-12.0%	—	410120109
DAWN	DAY ONE BIOPHARMACEUTICALS I	224,609	$2.756M	0.0%	$13.06	-0.1%	—	23954D109
VLO	VALERO ENERGY CORP	19,421	$2.752M	0.0%	$123.00	-0.7%	—	91913Y100
LYFT	LYFT INC	260,826	$2.749M	0.0%	$9.74	+14.4%	—	55087P104
NEM	NEWMONT CORP	74,135	$2.739M	0.0%	$43.86	-12.6%	—	651639106
WMS	ADVANCED DRAIN SYS INC DEL	24,010	$2.733M	0.0%	$118.68	+1.7%	—	00790R104
CSL	CARLISLE COS INC	10,482	$2.718M	0.0%	$250.58	+4.0%	—	142339100
DOCU	DOCUSIGN INC	64,662	$2.716M	0.0%	$63.34	-22.6%	—	256163106
RUSHA	RUSH ENTERPRISES INC	66,522	$2.716M	0.0%	$33.67	+22.7%	—	781846209
TPL	TEXAS PACIFIC LAND CORPORATI	1,487	$2.712M	0.0%	$183.20	0.0%	—	88262P102
AEP	AMERICAN ELEC PWR CO INC	35,992	$2.707M	0.0%	$74.37	0.0%	—	025537101
—	ASPEN TECHNOLOGY INC	13,251	$2.707M	0.0%	$209.49	—	—	29109X106
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,714	$2.7M	0.0%	$109.52	0.0%	—	099502106
AUPH	AURINIA PHARMACEUTICALS INC	345,814	$2.687M	0.0%	$9.37	+4.4%	—	05156V102
KSS	KOHLS CORP	128,121	$2.685M	0.0%	$25.24	0.0%	—	500255104
TDY	TELEDYNE TECHNOLOGIES INC	6,572	$2.685M	0.0%	$412.39	-1.6%	—	879360105
VRDN	VIRIDIAN THERAPEUTICS INC	174,621	$2.679M	0.0%	$22.28	-14.4%	—	92790C104
IART	INTEGRA LIFESCIENCES HLDGS C	69,989	$2.673M	0.0%	$51.15	-17.7%	—	457985208
PII	POLARIS INC	25,648	$2.671M	0.0%	$118.80	0.0%	—	731068102
CRI	CARTERS INC	38,568	$2.667M	0.0%	$63.21	+1.1%	—	146229109
PG	PROCTER AND GAMBLE CO	18,262	$2.664M	0.0%	$140.88	+2.3%	—	742718109
RBLX	ROBLOX CORP	91,958	$2.663M	0.0%	$33.23	0.0%	—	771049103
—	SPIRIT RLTY CAP INC NEW	78,672	$2.638M	0.0%	$35.30	—	—	84860W300
TGT	TARGET CORP	23,853	$2.637M	0.0%	$134.98	-13.8%	—	87612E106
—	BARRICK GOLD CORP	181,063	$2.634M	0.0%	$18.45	—	—	067901108
PECO	PHILLIPS EDISON & CO INC	78,382	$2.629M	0.0%	$34.08	—	—	71844V201
STT	STATE STR CORP	39,203	$2.625M	0.0%	$65.70	-1.2%	—	857477103
FTNT	FORTINET INC	44,603	$2.617M	0.0%	$66.20	0.0%	—	34959E109
SEIC	SEI INVTS CO	43,401	$2.614M	0.0%	$56.17	+6.0%	—	784117103
HCA	HCA HEALTHCARE INC	10,500	$2.583M	0.0%	$268.37	0.0%	PUT	40412C101
CGNX	COGNEX CORP	60,696	$2.576M	0.0%	$49.44	-2.4%	—	192422103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	45,181	$2.575M	0.0%	$55.20	0.0%	—	61559X104
ADI	ANALOG DEVICES INC	14,620	$2.56M	0.0%	$164.56	+7.5%	—	032654105
STAG	STAG INDL INC	73,621	$2.541M	0.0%	$35.88	—	—	85254J102
EA	ELECTRONIC ARTS INC	20,965	$2.524M	0.0%	$124.39	-0.1%	—	285512109
BAC	BANK AMERICA CORP	92,104	$2.522M	0.0%	$27.03	+2.9%	—	060505104
ECL	ECOLAB INC	14,886	$2.522M	0.0%	$177.30	0.0%	—	278865100
EGHT	8X8 INC NEW	1,000,202	$2.521M	0.0%	$4.85	-26.7%	—	282914100
CRUS	CIRRUS LOGIC INC	34,046	$2.518M	0.0%	$78.11	0.0%	—	172755100
GFF	GRIFFON CORP	63,372	$2.514M	0.0%	$40.03	0.0%	—	398433102
FLO	FLOWERS FOODS INC	113,306	$2.513M	0.0%	$22.63	-6.8%	—	343498101
SSD	SIMPSON MFG INC	16,759	$2.511M	0.0%	$108.14	+38.3%	—	829073105
—	BUNGE LIMITED	23,158	$2.507M	0.0%	$85.91	—	—	G16962105
MTCH	MATCH GROUP INC NEW	63,855	$2.502M	0.0%	$40.55	+6.8%	—	57667L107
RL	RALPH LAUREN CORP	21,417	$2.486M	0.0%	$100.84	+15.3%	—	751212101
—	ALPINE IMMUNE SCIENCES INC	217,055	$2.485M	0.0%	$11.11	—	—	02083G100
VMI	VALMONT INDS INC	10,298	$2.474M	0.0%	$318.06	-19.2%	—	920253101
PSN	PARSONS CORP DEL	45,190	$2.456M	0.0%	$50.67	+4.5%	—	70202L102
CABO	CABLE ONE INC	3,971	$2.445M	0.0%	$676.36	-7.2%	—	12685J105
SKT	TANGER FACTORY OUTLET CTRS I	107,578	$2.431M	0.0%	$22.07	—	—	875465106
NVCR	NOVOCURE LTD	150,128	$2.425M	0.0%	$31.37	-8.1%	—	G6674U108
FFIN	FIRST FINL BANKSHARES INC	96,344	$2.42M	0.0%	$32.44	-15.3%	—	32020R109
—	AMERICAN EQTY INVT LIFE HLD	44,983	$2.413M	0.0%	$41.52	—	—	025676206
BRC	BRADY CORP	43,805	$2.406M	0.0%	$46.86	+6.0%	—	104674106
ASPN	ASPEN AEROGELS INC	277,967	$2.391M	0.0%	$14.52	-51.1%	—	04523Y105
WMG	WARNER MUSIC GROUP CORP	76,160	$2.391M	0.0%	$27.06	+9.0%	—	934550203
MRSH	MARSH & MCLENNAN COS INC	12,536	$2.386M	0.0%	$177.74	+3.9%	—	571748102
CVLT	COMMVAULT SYS INC	35,237	$2.382M	0.0%	$60.78	+16.7%	—	204166102
ELAN	ELANCO ANIMAL HEALTH INC	211,385	$2.376M	0.0%	$11.64	-0.2%	—	28414H103
TFX	TELEFLEX INCORPORATED	12,046	$2.366M	0.0%	$233.52	-4.8%	—	879369106
HLNE	HAMILTON LANE INC	25,935	$2.346M	0.0%	$69.05	+29.0%	—	407497106
CTAS	CINTAS CORP	4,855	$2.335M	0.0%	$104.75	+16.5%	—	172908105
TAN	INVESCO EXCH TRADED FD TR II	45,000	$2.331M	0.0%	$51.80	—	—	46138G706
SJM	SMUCKER J M CO	18,935	$2.327M	0.0%	$129.82	0.0%	—	832696405
BYD	BOYD GAMING CORP	38,169	$2.322M	0.0%	$62.44	+4.0%	—	103304101
TCOM	TRIP COM GROUP LTD	66,267	$2.317M	0.0%	$34.96	—	—	89677Q107
POWI	POWER INTEGRATIONS INC	30,185	$2.303M	0.0%	$80.90	+2.2%	—	739276103
PLNT	PLANET FITNESS INC	46,210	$2.273M	0.0%	$67.58	-10.5%	—	72703H101
SNDX	SYNDAX PHARMACEUTICALS INC	155,714	$2.261M	0.0%	$22.04	-14.2%	—	87164F105
LGIH	LGI HOMES INC	22,679	$2.256M	0.0%	$124.13	0.0%	—	50187T106
—	BERRY GLOBAL GROUP INC	36,400	$2.254M	0.0%	$55.28	—	—	08579W103
MMS	MAXIMUS INC	29,884	$2.232M	0.0%	$81.40	0.0%	—	577933104
WSFS	WSFS FINL CORP	61,005	$2.227M	0.0%	$43.76	-8.9%	—	929328102
YELP	YELP INC	53,495	$2.225M	0.0%	$40.20	+4.6%	—	985817105
PARR	PAR PAC HOLDINGS INC	61,701	$2.218M	0.0%	$29.10	+12.8%	—	69888T207
KMX	CARMAX INC	31,338	$2.217M	0.0%	$72.79	+12.5%	—	143130102
CAR	AVIS BUDGET GROUP	12,291	$2.209M	0.0%	$186.71	+10.3%	—	053774105
OZK	BANK OZK LITTLE ROCK ARK	59,556	$2.208M	0.0%	$35.26	+4.4%	—	06417N103
MNRO	MONRO INC	79,443	$2.206M	0.0%	$43.25	-20.3%	—	610236101
OGE	OGE ENERGY CORP	65,985	$2.199M	0.0%	$35.38	-1.0%	—	670837103
Z	ZILLOW GROUP INC	47,584	$2.196M	0.0%	$45.99	+11.8%	—	98954M200
SHEL	SHELL PLC	33,883	$2.181M	0.0%	$57.14	—	—	780259305
FMC	FMC CORP	32,422	$2.171M	0.0%	$104.36	-25.6%	—	302491303
TOST	TOAST INC	115,782	$2.169M	0.0%	$21.71	0.0%	—	888787108
CRC	CALIFORNIA RES CORP	38,671	$2.166M	0.0%	$49.62	0.0%	—	13057Q305
NTRS	NORTHERN TR CORP	31,151	$2.164M	0.0%	$70.72	-1.2%	—	665859104
PDFS	PDF SOLUTIONS INC	66,447	$2.153M	0.0%	$38.21	+0.2%	—	693282105
TAL	TAL EDUCATION GROUP	234,670	$2.138M	0.0%	$9.11	—	—	874080104
REPL	REPLIMUNE GROUP INC	124,972	$2.138M	0.0%	$20.73	-5.2%	—	76029N106
GOLF	ACUSHNET HLDGS CORP	40,197	$2.132M	0.0%	$48.98	+14.7%	—	005098108
JKHY	HENRY JACK & ASSOC INC	14,078	$2.128M	0.0%	$153.96	+1.5%	—	426281101
PFGC	PERFORMANCE FOOD GROUP CO	36,005	$2.119M	0.0%	$60.50	0.0%	—	71377A103
EFC	ELLINGTON FINANCIAL INC	169,438	$2.113M	0.0%	$13.38	—	—	28852N109
WM	WASTE MGMT INC DEL	13,844	$2.11M	0.0%	$156.02	0.0%	—	94106L109
SMPL	SIMPLY GOOD FOODS CO	60,693	$2.095M	0.0%	$35.97	0.0%	—	82900L102
NUE	NUCOR CORP	13,307	$2.081M	0.0%	$159.50	0.0%	—	670346105
FUL	FULLER H B CO	30,255	$2.076M	0.0%	$67.09	+1.7%	—	359694106
NXRT	NEXPOINT RESIDENTIAL TR INC	64,093	$2.063M	0.0%	$44.45	—	—	65341D102
RES	RPC INC	228,706	$2.045M	0.0%	$7.89	-1.4%	—	749660106
HPE	HEWLETT PACKARD ENTERPRISE C	117,759	$2.045M	0.0%	$16.09	0.0%	—	42824C109
SR	SPIRE INC	35,995	$2.037M	0.0%	$64.70	—	—	84857L101
TOL	TOLL BROTHERS INC	27,428	$2.029M	0.0%	$49.24	+60.3%	—	889478103
TENB	TENABLE HLDGS INC	45,175	$2.024M	0.0%	$41.45	+8.4%	—	88025T102
MPWR	MONOLITHIC PWR SYS INC	4,378	$2.023M	0.0%	$449.66	+11.6%	—	609839105
INVH	INVITATION HOMES INC	63,624	$2.016M	0.0%	$30.29	+3.6%	—	46187W107
—	CONSOL ENERGY INC NEW	19,214	$2.016M	0.0%	$104.92	—	—	20854L108
LITE	LUMENTUM HLDGS INC	44,565	$2.013M	0.0%	$52.16	-2.6%	—	55024U109
EZA	ISHARES INC	53,449	$2.011M	0.0%	$38.61	—	—	464286780
HALO	HALOZYME THERAPEUTICS INC	52,558	$2.008M	0.0%	$37.29	+9.9%	—	40637H109
—	M D C HLDGS INC	48,519	$2M	0.0%	$39.97	—	—	552676108
CACI	CACI INTL INC	6,358	$1.996M	0.0%	$283.33	+18.0%	—	127190304
ELME	ELME COMMUNITIES	146,226	$1.995M	0.0%	$16.80	—	—	939653101
FND	FLOOR & DECOR HLDGS INC	21,907	$1.983M	0.0%	$84.52	+20.5%	—	339750101
LEN	LENNAR CORP	17,519	$1.966M	0.0%	$105.19	+7.9%	—	526057104
HTHT	H WORLD GROUP LTD	49,836	$1.965M	0.0%	$44.37	—	—	44332N106
PCH	POTLATCHDELTIC CORPORATION	43,062	$1.955M	0.0%	$52.85	—	—	737630103
BKH	BLACK HILLS CORP	38,296	$1.937M	0.0%	$50.50	0.0%	—	092113109
—	PLAYA HOTELS & RESORTS NV	267,122	$1.934M	0.0%	$8.26	—	—	N70544106
TWLO	TWILIO INC	33,017	$1.932M	0.0%	$66.76	-6.7%	—	90138F102
FTDR	FRONTDOOR INC	62,517	$1.912M	0.0%	$30.05	+10.3%	—	35905A109
—	UNITED STATES STL CORP NEW	58,488	$1.9M	0.0%	$26.10	—	—	912909108
AVNS	AVANOS MED INC	93,976	$1.9M	0.0%	$24.91	-9.0%	—	05350V106
CNNE	CANNAE HLDGS INC	101,312	$1.888M	0.0%	$21.62	-13.2%	—	13765N107
HAS	HASBRO INC	28,529	$1.887M	0.0%	$59.60	0.0%	—	418056107
MATX	MATSON INC	21,260	$1.886M	0.0%	$68.56	+23.6%	—	57686G105
WNC	WABASH NATL CORP	89,249	$1.885M	0.0%	$19.59	+11.2%	—	929566107
H	HYATT HOTELS CORP	17,743	$1.882M	0.0%	$112.68	0.0%	—	448579102
KKR	KKR & CO INC	30,552	$1.882M	0.0%	$59.78	0.0%	—	48251W104
MCRI	MONARCH CASINO & RESORT INC	30,232	$1.877M	0.0%	$67.41	0.0%	—	609027107
WST	WEST PHARMACEUTICAL SVSC INC	5,001	$1.876M	0.0%	$354.80	+8.3%	—	955306105
—	KARYOPHARM THERAPEUTICS INC	1,397,543	$1.873M	0.0%	$1.79	—	—	48576U106
HUN	HUNTSMAN CORP	75,773	$1.849M	0.0%	$28.19	-3.8%	—	447011107
INGR	INGREDION INC	18,785	$1.848M	0.0%	$106.33	-2.4%	—	457187102
XRAY	DENTSPLY SIRONA INC	53,860	$1.84M	0.0%	$33.93	+12.1%	—	24906P109
WEN	WENDYS CO	90,098	$1.839M	0.0%	$22.28	-6.3%	—	95058W100
IBP	INSTALLED BLDG PRODS INC	14,664	$1.831M	0.0%	$136.47	0.0%	—	45780R101
CUBE	CUBESMART	47,959	$1.829M	0.0%	$44.68	—	—	229663109
DCH	AMERICAN AXLE & MFG HLDGS IN	250,000	$1.815M	0.0%	$7.41	+8.5%	CALL	024061103
SHAK	SHAKE SHACK INC	31,142	$1.808M	0.0%	$65.03	+9.3%	—	819047101
GATX	GATX CORP	16,592	$1.806M	0.0%	$108.87	+6.5%	—	361448103
DXC	DXC TECHNOLOGY CO	86,214	$1.796M	0.0%	$22.95	0.0%	—	23355L106
JETS	ETF SER SOLUTIONS	105,000	$1.789M	0.0%	—	—	CALL	26922A842
CCL	CARNIVAL CORP	130,000	$1.784M	0.0%	—	—	CALL	143658300
BFAM	BRIGHT HORIZONS FAM SOL IN D	21,735	$1.771M	0.0%	$92.32	0.0%	—	109194100
GTM	ZOOMINFO TECHNOLOGIES INC	107,827	$1.768M	0.0%	$21.07	-3.0%	—	98980F104
FELE	FRANKLIN ELEC INC	19,769	$1.764M	0.0%	$89.60	+5.1%	—	353514102
ITW	ILLINOIS TOOL WKS INC	7,614	$1.754M	0.0%	$230.07	0.0%	—	452308109
OMCL	OMNICELL COM	38,945	$1.754M	0.0%	$60.58	0.0%	—	68213N109
—	SERES THERAPEUTICS INC	735,658	$1.751M	0.0%	$4.33	—	—	81750R102
—	AZEK CO INC	58,816	$1.749M	0.0%	$29.74	—	—	05478C105
—	SUMMIT MATLS INC	56,097	$1.747M	0.0%	$24.61	—	—	86614U100
NOW	SERVICENOW INC	3,123	$1.746M	0.0%	$99.98	+14.1%	—	81762P102
BMBL	BUMBLE INC	116,764	$1.742M	0.0%	$16.91	0.0%	—	12047B105
UNM	UNUM GROUP	34,980	$1.721M	0.0%	$42.48	+15.1%	—	91529Y106
PYPL	PAYPAL HLDGS INC	29,418	$1.72M	0.0%	$84.44	-23.1%	—	70450Y103
IDCC	INTERDIGITAL INC	21,438	$1.72M	0.0%	$85.85	+1.2%	—	45867G101
OC	OWENS CORNING NEW	12,600	$1.719M	0.0%	$121.88	+12.7%	—	690742101
YOU	CLEAR SECURE INC	90,283	$1.719M	0.0%	$24.27	-16.9%	—	18467V109
GTY	GETTY RLTY CORP NEW	61,960	$1.718M	0.0%	$27.73	—	—	374297109
—	MORPHOSYS AG	255,564	$1.717M	0.0%	$6.72	—	—	617760202
ROL	ROLLINS INC	45,555	$1.701M	0.0%	$39.17	0.0%	—	775711104
ACA	ARCOSA INC	23,512	$1.691M	0.0%	$61.72	+22.2%	—	039653100
FULT	FULTON FINL CORP PA	139,532	$1.69M	0.0%	$11.42	+3.6%	—	360271100
CENTA	CENTRAL GARDEN & PET CO	41,971	$1.683M	0.0%	$31.89	0.0%	—	153527205
HOLX	HOLOGIC INC	24,209	$1.68M	0.0%	$79.41	-4.8%	—	436440101
FWONK	LIBERTY MEDIA CORP DEL	26,852	$1.673M	0.0%	$62.30	—	—	531229755
JEF	JEFFERIES FINL GROUP INC	45,682	$1.673M	0.0%	$33.34	0.0%	—	47233W109
TRU	TRANSUNION	23,307	$1.673M	0.0%	$77.41	0.0%	—	89400J107
—	TREEHOUSE FOODS INC	38,284	$1.668M	0.0%	$43.57	—	—	89469A104
SVV	SAVERS VALUE VLG INC	89,275	$1.667M	0.0%	$23.24	-0.7%	—	80517M109
LGND	LIGAND PHARMACEUTICALS INC	27,783	$1.665M	0.0%	$72.89	-9.7%	—	53220K504
PJT	PJT PARTNERS INC	20,944	$1.664M	0.0%	$75.84	0.0%	—	69343T107
CFR	CULLEN FROST BANKERS INC	18,208	$1.661M	0.0%	$107.21	-12.6%	—	229899109
HCSG	HEALTHCARE SVCS GROUP INC	158,747	$1.656M	0.0%	$13.17	-5.5%	—	421906108
IRWD	IRONWOOD PHARMACEUTICALS INC	171,950	$1.656M	0.0%	$10.20	-3.9%	—	46333X108
—	SYNOVUS FINL CORP	59,535	$1.655M	0.0%	$32.40	—	—	87161C501
AUTL	AUTOLUS THERAPEUTICS PLC	710,355	$1.655M	0.0%	$2.31	—	—	05280R100
BEKE	KE HLDGS INC	106,446	$1.652M	0.0%	$15.52	—	—	482497104
ONON	ON HLDG AG	59,328	$1.651M	0.0%	$31.48	+0.5%	—	H5919C104
DYN	DYNE THERAPEUTICS INC	184,010	$1.649M	0.0%	$11.13	-3.2%	—	26818M108
BDN	BRANDYWINE RLTY TR	363,294	$1.649M	0.0%	$6.71	—	—	105368203
BKU	BANKUNITED INC	72,576	$1.647M	0.0%	$24.97	-6.4%	—	06652K103
TGTX	TG THERAPEUTICS INC	195,167	$1.632M	0.0%	$22.14	-37.0%	—	88322Q108
AKR	ACADIA RLTY TR	113,280	$1.626M	0.0%	$14.05	—	—	004239109
REYN	REYNOLDS CONSUMER PRODS INC	63,418	$1.625M	0.0%	$25.13	-1.2%	—	76171L106
MLCO	MELCO RESORTS AND ENTMNT LTD	163,800	$1.62M	0.0%	$12.01	—	—	585464100
RNG	RINGCENTRAL INC	54,600	$1.618M	0.0%	$33.72	-1.5%	—	76680R206
—	NEW RELIC INC	18,834	$1.613M	0.0%	$75.29	—	—	64829B100
HUBG	HUB GROUP INC	20,442	$1.606M	0.0%	$36.74	+11.7%	—	443320106
SLB	SCHLUMBERGER LTD	27,428	$1.599M	0.0%	$47.69	+14.1%	—	806857108
WTM	WHITE MTNS INS GROUP LTD	1,067	$1.596M	0.0%	$1535.39	0.0%	—	G9618E107
MTRN	MATERION CORP	15,647	$1.595M	0.0%	$105.29	+3.7%	—	576690101
BIO	BIO RAD LABS INC	4,440	$1.592M	0.0%	$450.16	-14.3%	—	090572207
GGG	GRACO INC	21,807	$1.589M	0.0%	$74.67	+2.5%	—	384109104
OMF	ONEMAIN HLDGS INC	39,511	$1.584M	0.0%	$41.58	+2.7%	—	68268W103
—	RPT REALTY	149,718	$1.581M	0.0%	$10.38	—	—	74971D101
VREX	VAREX IMAGING CORP	84,126	$1.581M	0.0%	$20.82	+0.5%	—	92214X106
PBH	PRESTIGE CONSMR HEALTHCARE I	27,644	$1.581M	0.0%	$61.49	-1.7%	—	74112D101
ADP	AUTOMATIC DATA PROCESSING IN	6,567	$1.58M	0.0%	$221.00	+4.6%	—	053015103
URBN	URBAN OUTFITTERS INC	48,290	$1.579M	0.0%	$29.74	+15.1%	—	917047102
DIS	DISNEY WALT CO	19,461	$1.577M	0.0%	$91.46	-8.8%	—	254687106
LOVE	LOVESAC COMPANY	79,000	$1.574M	0.0%	$24.66	0.0%	—	54738L109
DOCS	DOXIMITY INC	74,072	$1.572M	0.0%	$34.02	-19.8%	—	26622P107
CRSP	CRISPR THERAPEUTICS AG	34,331	$1.558M	0.0%	$57.06	-9.5%	—	H17182108
SITM	SITIME CORP	13,579	$1.551M	0.0%	$120.79	+2.0%	—	82982T106
CW	CURTISS WRIGHT CORP	7,928	$1.551M	0.0%	$166.70	+18.1%	—	231561101
VRE	VERIS RESIDENTIAL INC	93,611	$1.545M	0.0%	$16.50	—	—	554489104
—	ENCORE WIRE CORP	8,455	$1.543M	0.0%	$179.21	—	—	292562105
CCS	CENTURY CMNTYS INC	23,101	$1.543M	0.0%	$70.45	0.0%	—	156504300
SWX	SOUTHWEST GAS HLDGS INC	25,511	$1.541M	0.0%	$62.89	+1.4%	—	844895102
ATRC	ATRICURE INC	35,116	$1.538M	0.0%	$46.76	+4.3%	—	04963C209
MGPI	MGP INGREDIENTS INC NEW	14,554	$1.535M	0.0%	$85.81	+32.1%	—	55303J106
MC	MOELIS & CO	33,969	$1.533M	0.0%	$35.24	+19.6%	—	60786M105
IOSP	INNOSPEC INC	14,986	$1.532M	0.0%	$100.32	0.0%	—	45768S105
KFY	KORN FERRY	32,171	$1.526M	0.0%	$47.96	0.0%	—	500643200
TSEM	TOWER SEMICONDUCTOR LTD	62,110	$1.525M	0.0%	$39.04	-17.9%	—	M87915274
LNWO	LIGHT & WONDER INC	21,321	$1.521M	0.0%	$68.49	+5.9%	—	80874P109
PLXS	PLEXUS CORP	16,358	$1.521M	0.0%	$99.33	-2.5%	—	729132100
GS	GOLDMAN SACHS GROUP INC	4,684	$1.516M	0.0%	$308.60	+2.2%	—	38141G104
MLYS	MINERALYS THERAPEUTICS INC	159,441	$1.516M	0.0%	$16.71	-22.0%	—	603170101
COHR	COHERENT CORP	46,449	$1.516M	0.0%	$41.06	0.0%	—	19247G107
KLIC	KULICKE & SOFFA INDS INC	31,177	$1.516M	0.0%	$49.45	+2.4%	—	501242101
NU	NU HLDGS LTD	207,689	$1.506M	0.0%	$7.29	+2.6%	—	G6683N103
—	CUTERA INC	249,969	$1.505M	0.0%	$6.02	—	—	232109108
DAN	DANA INC	102,368	$1.502M	0.0%	$14.13	+9.9%	—	235825205
STC	STEWART INFORMATION SVCS COR	34,146	$1.496M	0.0%	$42.28	+7.0%	—	860372101
PTLO	PORTILLOS INC	97,122	$1.495M	0.0%	$20.29	-3.7%	—	73642K106
—	SPARTANNASH CO	67,960	$1.495M	0.0%	$22.00	—	—	847215100
—	CALLON PETE CO DEL	38,200	$1.494M	0.0%	$39.11	—	—	13123X508
UPBD	UPBOUND GROUP INC	50,741	$1.494M	0.0%	$31.19	0.0%	—	76009N100
—	INTRA-CELLULAR THERAPIES INC	28,660	$1.493M	0.0%	$63.32	—	—	46116X101
WHWK	AADI BIOSCIENCE INC	307,759	$1.49M	0.0%	$9.05	-35.8%	—	00032Q104
MEI	METHODE ELECTRS INC	65,136	$1.488M	0.0%	$29.05	-8.0%	—	591520200
VRRM	VERRA MOBILITY CORP	79,247	$1.482M	0.0%	$18.86	+2.8%	—	92511U102
—	AMCOR PLC	161,565	$1.48M	0.0%	$8.72	0.0%	—	G0250X107
—	SUPER MICRO COMPUTER INC	5,384	$1.476M	0.0%	$254.83	—	—	86800U104
ACHC	ACADIA HEALTHCARE COMPANY IN	20,959	$1.474M	0.0%	$80.09	-6.7%	—	00404A109
—	CELESTICA INC	59,732	$1.465M	0.0%	$18.63	—	—	15101Q108
DRVN	DRIVEN BRANDS HLDGS INC	116,218	$1.463M	0.0%	$21.44	-14.7%	—	26210V102
VOYA	VOYA FINANCIAL INC	21,987	$1.461M	0.0%	$67.15	0.0%	—	929089100
VC	VISTEON CORP	10,535	$1.455M	0.0%	$141.86	+1.0%	—	92839U206
SD	SANDRIDGE ENERGY INC	92,784	$1.453M	0.0%	$14.94	+7.1%	—	80007P869
IRDM	IRIDIUM COMMUNICATIONS INC	31,903	$1.451M	0.0%	$61.86	-16.3%	—	46269C102
TNC	TENNANT CO	19,521	$1.447M	0.0%	$70.84	+9.0%	—	880345103
EXLS	EXLSERVICE HOLDINGS INC	51,583	$1.446M	0.0%	$32.75	-10.6%	—	302081104
ADMA	ADMA BIOLOGICS INC	402,717	$1.442M	0.0%	$3.73	+3.1%	—	000899104
BLD	TOPBUILD CORP	5,732	$1.442M	0.0%	$239.30	+15.1%	—	89055F103
ABCB	AMERIS BANCORP	37,512	$1.44M	0.0%	$43.13	-10.6%	—	03076K108
—	HORIZON THERAPEUTICS PUB L	12,446	$1.44M	0.0%	$102.85	—	—	G46188101
SNDR	SCHNEIDER NATIONAL INC	51,961	$1.439M	0.0%	$24.93	+16.7%	—	80689H102
AAP	ADVANCE AUTO PARTS INC	25,686	$1.437M	0.0%	$63.61	0.0%	—	00751Y106
HSTM	HEALTHSTREAM INC	66,463	$1.434M	0.0%	$22.13	-0.2%	—	42222N103
HLT	HILTON WORLDWIDE HLDGS INC	9,548	$1.434M	0.0%	$150.05	0.0%	—	43300A203
CARG	CARGURUS INC	81,572	$1.429M	0.0%	$17.01	+16.1%	—	141788109
ZWS	ZURN ELKAY WATER SOLNS CORP	50,775	$1.423M	0.0%	$21.72	+28.3%	—	98983L108
CALM	CAL MAINE FOODS INC	29,317	$1.42M	0.0%	$41.67	-3.4%	—	128030202
—	MR COOPER GROUP INC	26,485	$1.419M	0.0%	$50.65	—	—	62482R107
WOR	WORTHINGTON INDS INC	22,904	$1.416M	0.0%	$34.76	+26.4%	—	981811102
VEEV	VEEVA SYS INC	6,916	$1.407M	0.0%	$201.49	0.0%	—	922475108
IMTX	IMMATICS N.V	121,499	$1.407M	0.0%	$9.42	+26.7%	—	N44445109
EPAC	ENERPAC TOOL GROUP CORP	53,038	$1.402M	0.0%	$24.21	+9.9%	—	292765104
ODFL	OLD DOMINION FREIGHT LINE IN	3,427	$1.402M	0.0%	$199.48	0.0%	—	679580100
ADNT	ADIENT PLC	38,059	$1.397M	0.0%	$39.86	0.0%	—	G0084W101
SLG	SL GREEN RLTY CORP	37,111	$1.384M	0.0%	$37.29	—	—	78440X887
A	AGILENT TECHNOLOGIES INC	12,304	$1.376M	0.0%	$141.87	-17.0%	—	00846U101
AIZ	ASSURANT INC	9,574	$1.375M	0.0%	$126.96	+3.9%	—	04621X108
CCL	CARNIVAL CORP	100,000	$1.372M	0.0%	—	—	PUT	143658300
ARCC	ARES CAPITAL CORP	70,413	$1.371M	0.0%	$14.21	+8.9%	—	04010L103
—	VISTA OUTDOOR INC	41,374	$1.37M	0.0%	$33.11	—	—	928377100
BHF	BRIGHTHOUSE FINL INC	27,957	$1.368M	0.0%	$49.69	0.0%	—	10922N103
GKOS	GLAUKOS CORP	18,157	$1.366M	0.0%	$57.41	+30.1%	—	377322102
ACLX	ARCELLX INC	37,952	$1.362M	0.0%	$34.48	0.0%	—	03940C100
AWR	AMER STATES WTR CO	17,212	$1.354M	0.0%	$82.49	-2.3%	—	029899101
ACLS	AXCELIS TECHNOLOGIES INC	8,298	$1.353M	0.0%	$110.22	+59.6%	—	054540208
—	ACTIVISION BLIZZARD INC	14,419	$1.35M	0.0%	$84.30	—	—	00507V109
SWKS	SKYWORKS SOLUTIONS INC	13,653	$1.346M	0.0%	$98.11	0.0%	—	83088M102
LKQ	LKQ CORP	27,196	$1.346M	0.0%	$49.84	0.0%	—	501889208
—	SPLUNK INC	9,194	$1.345M	0.0%	$106.09	—	—	848637104
AROC	ARCHROCK INC	106,472	$1.342M	0.0%	$10.95	0.0%	—	03957W106
CVSA	ADTALEM GLOBAL ED INC	31,321	$1.342M	0.0%	$41.80	+1.0%	—	00737L103
EMN	EASTMAN CHEM CO	17,418	$1.336M	0.0%	$74.77	+0.8%	—	277432100
MCY	MERCURY GENL CORP NEW	47,344	$1.327M	0.0%	$35.87	-17.8%	—	589400100
SCCO	SOUTHERN COPPER CORP	17,586	$1.324M	0.0%	$64.43	+8.4%	—	84265V105
WTTR	SELECT WATER SOLUTIONS INC	166,361	$1.323M	0.0%	$8.02	—	—	81617J301
KN	KNOWLES CORP	89,237	$1.322M	0.0%	$16.39	0.0%	—	49926D109
ZM	ZOOM VIDEO COMMUNICATIONS IN	18,903	$1.322M	0.0%	$69.41	0.0%	—	98980L101
AMBA	AMBARELLA INC	24,906	$1.321M	0.0%	$70.22	0.0%	—	G037AX101
—	H & E EQUIPMENT SERVICES INC	30,530	$1.319M	0.0%	$39.46	—	—	404030108
FRO	FRONTLINE PLC	70,000	$1.315M	0.0%	$12.95	+9.7%	—	M46528101
SHOP	SHOPIFY INC	24,085	$1.314M	0.0%	$56.53	+7.2%	—	82509L107
ACM	AECOM	15,710	$1.305M	0.0%	$84.14	0.0%	—	00766T100
TNDM	TANDEM DIABETES CARE INC	62,133	$1.291M	0.0%	$46.27	-40.6%	—	875372203
—	BLUEBIRD BIO INC	423,733	$1.288M	0.0%	$3.20	—	—	09609G100
ASND	ASCENDIS PHARMA A/S	13,743	$1.287M	0.0%	$93.65	—	—	04351P101
EVR	EVERCORE INC	9,333	$1.287M	0.0%	$131.10	0.0%	—	29977A105
CCRN	CROSS CTRY HEALTHCARE INC	51,756	$1.283M	0.0%	$25.16	0.0%	—	227483104
PRLB	PROTO LABS INC	48,602	$1.283M	0.0%	$31.41	-3.9%	—	743713109
NJR	NEW JERSEY RES CORP	31,563	$1.282M	0.0%	$45.41	-12.5%	—	646025106
—	R1 RCM INC	85,030	$1.281M	0.0%	$14.83	—	—	77634L105
GBDC	GOLUB CAP BDC INC	87,053	$1.277M	0.0%	$10.75	0.0%	—	38173M102
AMG	AFFILIATED MANAGERS GROUP IN	9,796	$1.277M	0.0%	$146.65	-4.7%	—	008252108
BCC	BOISE CASCADE CO DEL	12,374	$1.275M	0.0%	$64.24	+44.7%	—	09739D100
NWBI	NORTHWEST BANCSHARES INC MD	123,568	$1.264M	0.0%	$11.09	-15.0%	—	667340103
—	TURNSTONE BIOLOGICS CORP	320,699	$1.264M	0.0%	$3.94	—	—	90042W100
HIW	HIGHWOODS PPTYS INC	61,186	$1.261M	0.0%	$23.76	—	—	431284108
JBLU	JETBLUE AWYS CORP	273,615	$1.259M	0.0%	$8.08	-18.6%	—	477143101
GEO	GEO GROUP INC NEW	153,610	$1.257M	0.0%	$8.78	-16.7%	—	36162J106
OSIS	OSI SYSTEMS INC	10,642	$1.256M	0.0%	$120.57	0.0%	—	671044105
—	PGT INNOVATIONS INC	44,984	$1.248M	0.0%	$28.53	—	—	69336V101
LC	LENDINGCLUB CORP	204,523	$1.248M	0.0%	$7.88	-1.3%	—	52603A208
CMP	COMPASS MINERALS INTL INC	44,576	$1.246M	0.0%	$32.39	-2.4%	—	20451N101
KGC	KINROSS GOLD CORP	273,240	$1.246M	0.0%	$4.90	0.0%	—	496902404
LBTYAUSD	LIBERTY GLOBAL PLC	72,677	$1.244M	0.0%	$17.12	—	—	G5480U104
ENOV	ENOVIS CORPORATION	23,585	$1.244M	0.0%	$56.94	+2.4%	—	194014502
MTUS	TIMKENSTEEL CORPORATION	57,267	$1.244M	0.0%	$20.91	+4.3%	—	887399103
TFC	TRUIST FINL CORP	43,411	$1.242M	0.0%	$33.06	-17.9%	—	89832Q109
BRO	BROWN & BROWN INC	17,785	$1.242M	0.0%	$57.39	+22.4%	—	115236101
LEG	LEGGETT & PLATT INC	48,690	$1.237M	0.0%	$28.11	0.0%	—	524660107
DHT	DHT HOLDINGS INC	119,489	$1.231M	0.0%	$6.12	+27.6%	—	Y2065G121
—	VITAL ENERGY INC	22,187	$1.23M	0.0%	$55.44	—	—	516806205
DHC	DIVERSIFIED HEALTHCARE TR	630,700	$1.224M	0.0%	—	—	PUT	25525P107
ETSY	ETSY INC	18,929	$1.222M	0.0%	$107.22	-26.4%	—	29786A106
GXO	GXO LOGISTICS INCORPORATED	20,811	$1.221M	0.0%	$62.55	0.0%	—	36262G101
CFLT	CONFLUENT INC	41,161	$1.219M	0.0%	$33.51	0.0%	—	20717M103
—	NORDSTROM INC	81,321	$1.215M	0.0%	$14.94	—	—	655664100
—	DYNAVAX TECHNOLOGIES CORP	81,806	$1.208M	0.0%	$10.52	—	—	268158201
BOKF	BOK FINL CORP	15,090	$1.207M	0.0%	$86.11	-7.5%	—	05561Q201
CPA	COPA HOLDINGS SA	13,545	$1.207M	0.0%	$79.85	+12.5%	—	P31076105
HGV	HILTON GRAND VACATIONS INC	29,558	$1.203M	0.0%	$44.22	-0.4%	—	43283X105
XYZ	BLOCK INC	27,106	$1.2M	0.0%	$70.15	-11.7%	—	852234103
CHGG	CHEGG INC	134,506	$1.2M	0.0%	$10.80	-9.7%	—	163092109
AGNC	AGNC INVT CORP	126,966	$1.199M	0.0%	$9.63	—	—	00123Q104
MGM	MGM RESORTS INTERNATIONAL	32,545	$1.196M	0.0%	$44.19	0.0%	—	552953101
PEB	PEBBLEBROOK HOTEL TR	88,027	$1.196M	0.0%	$13.81	—	—	70509V100
TXNM	PNM RES INC	26,812	$1.196M	0.0%	$47.46	-5.9%	—	69349H107
NFG	NATIONAL FUEL GAS CO	22,970	$1.192M	0.0%	$57.78	-8.9%	—	636180101
MDGL	MADRIGAL PHARMACEUTICALS INC	8,162	$1.192M	0.0%	$188.22	0.0%	—	558868105
IRON	DISC MEDICINE INC	25,330	$1.19M	0.0%	$34.00	+47.1%	—	254604101
HCC	WARRIOR MET COAL INC	22,900	$1.17M	0.0%	$41.98	0.0%	—	93627C101
MRTN	MARTEN TRANS LTD	59,348	$1.17M	0.0%	$18.80	+8.2%	—	573075108
ESNT	ESSENT GROUP LTD	24,649	$1.166M	0.0%	$47.67	0.0%	—	G3198U102
NNN	NNN REIT INC	32,741	$1.157M	0.0%	$43.81	—	—	637417106
KNTK	KINETIK HOLDINGS INC	34,012	$1.148M	0.0%	$35.18	0.0%	—	02215L209
WMK	WEIS MKTS INC	18,170	$1.145M	0.0%	$66.27	-6.3%	—	948849104
QTWO	Q2 HLDGS INC	35,405	$1.143M	0.0%	$26.21	+26.4%	—	74736L109
NSP	INSPERITY INC	11,713	$1.143M	0.0%	$96.54	0.0%	—	45778Q107
IDXX	IDEXX LABS INC	2,612	$1.142M	0.0%	$498.67	0.0%	—	45168D104
—	EQUITRANS MIDSTREAM CORP	121,786	$1.141M	0.0%	$6.12	—	—	294600101
—	MODEL N INC	46,561	$1.137M	0.0%	$32.21	—	—	607525102
CCK	CROWN HLDGS INC	12,840	$1.136M	0.0%	$87.26	0.0%	—	228368106
THO	THOR INDS INC	11,932	$1.135M	0.0%	$99.20	0.0%	—	885160101
SGMO	SANGAMO THERAPEUTICS INC	1,890,425	$1.134M	0.0%	$2.47	-56.6%	—	800677106
AMWD	AMERICAN WOODMARK CORPORATIO	14,988	$1.133M	0.0%	$75.14	0.0%	—	030506109
TRTX	TPG RE FIN TR INC	167,526	$1.127M	0.0%	$6.73	—	—	87266M107
HTGC	HERCULES CAPITAL INC	68,538	$1.125M	0.0%	$15.90	+2.9%	—	427096508
ROCK	GIBRALTAR INDS INC	16,671	$1.125M	0.0%	$59.15	+15.6%	—	374689107
R	RYDER SYS INC	10,448	$1.117M	0.0%	$89.81	+8.4%	—	783549108
CBU	COMMUNITY BK SYS INC	26,428	$1.116M	0.0%	$43.55	0.0%	—	203607106
—	AGENUS INC	986,813	$1.115M	0.0%	$1.60	—	—	00847G705
WABC	WESTAMERICA BANCORPORATION	25,734	$1.113M	0.0%	$50.44	-19.4%	—	957090103
LADR	LADDER CAP CORP	108,177	$1.11M	0.0%	$10.85	—	—	505743104
VICR	VICOR CORP	18,852	$1.11M	0.0%	$53.58	+23.7%	—	925815102
MHO	M/I HOMES INC	13,175	$1.107M	0.0%	$92.44	0.0%	—	55305B101
WYNN	WYNN RESORTS LTD	11,961	$1.105M	0.0%	$99.12	-1.3%	—	983134107
TITN	TITAN MACHY INC	41,554	$1.105M	0.0%	$29.50	0.0%	—	88830R101
GNW	GENWORTH FINL INC	188,111	$1.102M	0.0%	$5.66	+1.9%	—	37247D106
FIZZ	NATIONAL BEVERAGE CORP	23,316	$1.096M	0.0%	$47.07	0.0%	—	635017106
EXPI	EXP WORLD HLDGS INC	67,461	$1.096M	0.0%	$19.78	0.0%	—	30212W100
HOMB	HOME BANCSHARES INC	52,284	$1.095M	0.0%	$22.13	+2.9%	—	436893200
HOOD	ROBINHOOD MKTS INC	111,451	$1.093M	0.0%	$11.09	0.0%	—	770700102
TRMK	TRUSTMARK CORP	50,254	$1.092M	0.0%	$21.05	+2.7%	—	898402102
WD	WALKER & DUNLOP INC	14,693	$1.091M	0.0%	$78.55	0.0%	—	93148P102
LOPE	GRAND CANYON ED INC	9,314	$1.089M	0.0%	$108.95	+1.9%	—	38526M106
BK	BANK NEW YORK MELLON CORP	25,507	$1.088M	0.0%	$41.82	0.0%	—	064058100
CHCO	CITY HLDG CO	12,032	$1.087M	0.0%	$86.55	0.0%	—	177835105
HOG	HARLEY DAVIDSON INC	32,686	$1.081M	0.0%	$37.42	-7.0%	—	412822108
ULCC	FRONTIER GROUP HLDGS INC	222,866	$1.079M	0.0%	$7.49	0.0%	—	35909R108
ASH	ASHLAND INC	13,084	$1.069M	0.0%	$81.92	0.0%	—	044186104
—	ASSETMARK FINL HLDGS INC	42,410	$1.064M	0.0%	$26.73	—	—	04546L106
UTZ	UTZ BRANDS INC	79,252	$1.064M	0.0%	$15.42	0.0%	—	918090101
LNN	LINDSAY CORP	9,030	$1.063M	0.0%	$135.24	-11.3%	—	535555106
—	GUESS INC	48,999	$1.06M	0.0%	$21.63	—	—	401617105
WTS	WATTS WATER TECHNOLOGIES INC	6,078	$1.05M	0.0%	$165.17	+10.7%	—	942749102
DINO	HF SINCLAIR CORP	18,406	$1.048M	0.0%	$45.55	+7.8%	—	403949100
ACI	ALBERTSONS COS INC	46,018	$1.047M	0.0%	$20.83	0.0%	—	013091103
MQ	MARQETA INC	174,590	$1.044M	0.0%	$4.54	+25.0%	—	57142B104
STWD	STARWOOD PPTY TR INC	53,889	$1.043M	0.0%	$19.35	—	—	85571B105
—	CIRCOR INTL INC	18,715	$1.043M	0.0%	$55.73	—	—	17273K109
MCO	MOODYS CORP	3,282	$1.038M	0.0%	$307.13	+8.7%	—	615369105
KDP	KEURIG DR PEPPER INC	32,881	$1.038M	0.0%	$34.12	-9.9%	—	49271V100
JHG	JANUS HENDERSON GROUP PLC	40,104	$1.035M	0.0%	$27.35	0.0%	—	G4474Y214
MKSI	MKS INSTRS INC	11,914	$1.031M	0.0%	$89.53	+6.8%	—	55306N104
U	UNITY SOFTWARE INC	32,817	$1.03M	0.0%	$38.51	0.0%	—	91332U101
—	ANYWHERE REAL ESTATE INC	159,859	$1.028M	0.0%	$6.45	—	—	75605Y106
PWR	QUANTA SVCS INC	5,489	$1.027M	0.0%	$187.57	+6.6%	—	74762E102
SAIA	SAIA INC	2,577	$1.027M	0.0%	$288.02	+40.1%	—	78709Y105
ATKR	ATKORE INC	6,865	$1.024M	0.0%	$145.61	0.0%	—	047649108
KRUS	KURA SUSHI USA INC	15,409	$1.019M	0.0%	$88.19	0.0%	—	501270102
—	HOSTESS BRANDS INC	30,427	$1.014M	0.0%	$23.91	—	—	44109J106
TBPH	THERAVANCE BIOPHARMA INC	117,318	$1.012M	0.0%	$10.88	-11.3%	—	G8807B106
LECO	LINCOLN ELEC HLDGS INC	5,562	$1.011M	0.0%	$191.04	0.0%	—	533900106
BGC	BGC GROUP INC	190,134	$1.004M	0.0%	$4.88	0.0%	—	088929104
ACRS	ACLARIS THERAPEUTICS INC	146,454	$1.003M	0.0%	$8.55	0.0%	—	00461U105
CMA	COMERICA INC	23,991	$997K	0.0%	$41.97	0.0%	—	200340107
NTLA	INTELLIA THERAPEUTICS INC	31,436	$994K	0.0%	$39.20	-1.0%	—	45826J105
IOT	SAMSARA INC	39,407	$993K	0.0%	$26.53	0.0%	—	79589L106
SNEX	STONEX GROUP INC	10,201	$989K	0.0%	$41.22	+0.2%	—	861896108
MHK	MOHAWK INDS INC	11,431	$981K	0.0%	$100.72	0.0%	—	608190104
MXL	MAXLINEAR INC	43,953	$978K	0.0%	$36.03	-29.5%	—	57776J100
SITE	SITEONE LANDSCAPE SUPPLY INC	5,968	$975K	0.0%	$147.55	+10.7%	—	82982L103
—	FORWARD AIR CORP	14,058	$966K	0.0%	$77.68	—	—	349853101
CHWY	CHEWY INC	52,752	$963K	0.0%	$31.58	-9.4%	—	16679L109
DT	DYNATRACE INC	20,575	$961K	0.0%	$37.40	+31.3%	—	268150109
LYV	LIVE NATION ENTERTAINMENT IN	11,511	$956K	0.0%	$87.14	0.0%	—	538034109
EVH	EVOLENT HEALTH INC	34,961	$952K	0.0%	$27.80	0.0%	—	30050B101
TRNO	TERRENO RLTY CORP	16,649	$946K	0.0%	$60.78	—	—	88146M101
ECPG	ENCORE CAP GROUP INC	19,776	$945K	0.0%	$48.85	+0.4%	—	292554102
PPC	PILGRIMS PRIDE CORP	41,352	$944K	0.0%	$24.58	-1.0%	—	72147K108
TROW	PRICE T ROWE GROUP INC	8,985	$942K	0.0%	$97.61	+2.7%	—	74144T108
FC	FRANKLIN COVEY CO	21,754	$934K	0.0%	$41.92	+5.8%	—	353469109
IMRX	IMMUNEERING CORP	120,803	$928K	0.0%	$6.96	+32.2%	—	45254E107
CLNE	CLEAN ENERGY FUELS CORP	241,930	$927K	0.0%	$4.45	0.0%	—	184499101
—	CEREVEL THERAPEUTICS HLDNG I	42,234	$922K	0.0%	$25.43	—	—	15678U128
GDOT	GREEN DOT CORP	66,191	$922K	0.0%	$17.37	-5.1%	—	39304D102
LRN	STRIDE INC	20,410	$919K	0.0%	$40.03	+1.6%	—	86333M108
—	DENNYS CORP	107,898	$914K	0.0%	$11.00	—	—	24869P104
MLI	MUELLER INDS INC	12,156	$914K	0.0%	$37.06	+3.6%	—	624756102
FOUR	SHIFT4 PMTS INC	16,497	$913K	0.0%	$64.80	-5.9%	—	82452J109
COKE	COCA COLA CONS INC	1,431	$911K	0.0%	$64.34	0.0%	—	191098102
RAMP	LIVERAMP HLDGS INC	31,591	$911K	0.0%	$23.86	+23.8%	—	53815P108
ETD	ETHAN ALLEN INTERIORS INC	30,317	$906K	0.0%	$25.27	+3.0%	—	297602104
—	MRC GLOBAL INC	88,327	$905K	0.0%	$9.32	—	—	55345K103
NVT	NVENT ELECTRIC PLC	16,944	$898K	0.0%	$52.43	0.0%	—	G6700G107
—	AMARIN CORP PLC	976,150	$898K	0.0%	$1.19	—	—	023111206
EDIT	EDITAS MEDICINE INC	114,790	$895K	0.0%	$8.72	-1.7%	—	28106W103
INVA	INNOVIVA INC	68,923	$895K	0.0%	$14.59	-11.0%	—	45781M101
CVX	CHEVRON CORP NEW	5,275	$889K	0.0%	$146.59	-0.6%	—	166764100
DXPE	DXP ENTERPRISES INC	25,349	$886K	0.0%	$34.81	+3.7%	—	233377407
INDB	INDEPENDENT BK CORP MASS	18,052	$886K	0.0%	$48.37	0.0%	—	453836108
SKYW	SKYWEST INC	21,002	$881K	0.0%	$20.36	+106.0%	—	830879102
FFIV	F5 INC	5,460	$880K	0.0%	$152.63	+2.5%	—	315616102
WIX	WIX COM LTD	9,554	$877K	0.0%	$82.26	+8.6%	—	M98068105
CASH	PATHWARD FINANCIAL INC	18,977	$875K	0.0%	$48.20	+2.5%	—	59100U108
RVLV	REVOLVE GROUP INC	64,212	$874K	0.0%	$15.92	0.0%	—	76156B107
VCYT	VERACYTE INC	38,939	$870K	0.0%	$24.38	+5.5%	—	92337F107
CAKE	CHEESECAKE FACTORY INC	28,552	$865K	0.0%	$31.09	+0.8%	—	163072101
ARWR	ARROWHEAD PHARMACEUTICALS IN	32,127	$863K	0.0%	$30.63	0.0%	—	04280A100
KALU	KAISER ALUMINUM CORP	11,443	$861K	0.0%	$69.45	-1.2%	—	483007704
CRNX	CRINETICS PHARMACEUTICALS IN	28,939	$861K	0.0%	$18.84	+9.4%	—	22663K107
BOOT	BOOT BARN HLDGS INC	10,527	$855K	0.0%	$89.95	0.0%	—	099406100
JBI	JANUS INTERNATIONAL GROUP IN	79,950	$855K	0.0%	$10.87	+1.4%	—	47103N106
MTG	MGIC INVT CORP WIS	51,121	$853K	0.0%	$14.19	+19.7%	—	552848103
IJR	ISHARES TR	9,000	$849K	0.0%	$94.33	—	—	464287804
MEDP	MEDPACE HLDGS INC	3,462	$838K	0.0%	$177.38	+44.2%	—	58506Q109
ATI	ATI INC	20,333	$837K	0.0%	$37.76	+17.7%	—	01741R102
INSM	INSMED INC	33,165	$837K	0.0%	$22.87	0.0%	—	457669307
LFST	LIFESTANCE HEALTH GROUP INC	121,013	$831K	0.0%	$8.10	0.0%	—	53228F101
OPLN	OPENLANE INC	55,471	$828K	0.0%	$14.57	+5.6%	—	48238T109
PYXS	PYXIS ONCOLOGY INC	415,072	$826K	0.0%	$2.65	-12.7%	—	747324101
NTRA	NATERA INC	18,644	$825K	0.0%	$54.41	-6.3%	—	632307104
ENS	ENERSYS	8,694	$823K	0.0%	$86.95	+15.2%	—	29275Y102
IMKTA	INGLES MKTS INC	10,929	$823K	0.0%	$82.70	-4.9%	—	457030104
—	NEXTGEN HEALTHCARE INC	34,619	$822K	0.0%	$17.41	—	—	65343C102
FSLY	FASTLY INC	42,813	$821K	0.0%	$19.51	0.0%	—	31188V100
MFA	MFA FINL INC	85,402	$821K	0.0%	$9.61	—	—	55272X607
BANC	BANC OF CALIFORNIA INC	65,886	$816K	0.0%	$11.38	+4.6%	—	05990K106
—	INSTRUCTURE HLDGS INC	32,130	$816K	0.0%	$24.40	—	—	457790103
MANU	MANCHESTER UTD PLC NEW	41,204	$815K	0.0%	$21.57	+0.9%	—	G5784H106
—	LIBERTY MEDIA CORP DEL	25,394	$815K	0.0%	$32.09	—	—	531229722
BEAM	BEAM THERAPEUTICS INC	33,781	$812K	0.0%	$26.81	0.0%	—	07373V105
PIPR	PIPER SANDLER COMPANIES	5,581	$811K	0.0%	$144.50	0.0%	—	724078100
DIN	DINE BRANDS GLOBAL INC	16,398	$811K	0.0%	$48.38	0.0%	—	254423106
—	VIMEO INC	227,325	$805K	0.0%	$4.08	—	—	92719V100
BLDR	BUILDERS FIRSTSOURCE INC	6,467	$805K	0.0%	$61.59	+124.0%	—	12008R107
NRG	NRG ENERGY INC	20,879	$804K	0.0%	$32.34	+11.5%	—	629377508
—	AIR TRANSPORT SERVICES GRP I	38,433	$802K	0.0%	$22.46	—	—	00922R105
—	SQUARESPACE INC	27,699	$802K	0.0%	$31.17	—	—	85225A107
BURL	BURLINGTON STORES INC	5,931	$802K	0.0%	$223.15	-28.1%	—	122017106
TEAM	ATLASSIAN CORPORATION	3,964	$799K	0.0%	$160.13	+18.6%	—	049468101
NVST	ENVISTA HOLDINGS CORPORATION	28,620	$798K	0.0%	$37.84	-14.4%	—	29415F104
AMC	AMC ENTMT HLDGS INC	100,000	$798K	0.0%	—	—	CALL	00165C302
HTO	SJW GROUP	13,221	$795K	0.0%	$68.70	-2.3%	—	784305104
—	SOUTHWESTERN ENERGY CO	123,252	$795K	0.0%	$5.00	—	—	845467109
—	BROOKFIELD RENEWABLE CORP	33,123	$793K	0.0%	$23.94	—	—	11284V105
ALEX	ALEXANDER & BALDWIN INC NEW	47,142	$789K	0.0%	$17.67	—	—	014491104
PK	PARK HOTELS & RESORTS INC	63,998	$788K	0.0%	$12.33	—	—	700517105
WSC	WILLSCOT MOBIL MINI HLDNG CO	18,870	$785K	0.0%	$42.98	+2.4%	—	971378104
THR	THERMON GROUP HLDGS INC	28,452	$782K	0.0%	$24.88	+7.9%	—	88362T103
ASTE	ASTEC INDS INC	16,532	$779K	0.0%	$40.02	+19.5%	—	046224101
BXP	BOSTON PROPERTIES INC	13,100	$778K	0.0%	—	—	PUT	101121101
GRAB	GRAB HOLDINGS LIMITED	218,581	$774K	0.0%	$3.57	0.0%	—	G4124C109
MAIN	MAIN STR CAP CORP	18,973	$771K	0.0%	$39.67	+2.9%	—	56035L104
EPC	EDGEWELL PERS CARE CO	20,851	$771K	0.0%	$38.55	-4.5%	—	28035Q102
CLF	CLEVELAND-CLIFFS INC NEW	49,235	$770K	0.0%	$16.31	-4.3%	—	185899101
NVTS	NAVITAS SEMICONDUCTOR CORP	110,529	$768K	0.0%	$8.85	0.0%	—	63942X106
EZPW	EZCORP INC	92,633	$764K	0.0%	$8.73	-1.6%	—	302301106
PSMT	PRICESMART INC	10,267	$764K	0.0%	$67.43	+9.3%	—	741511109
CBSH	COMMERCE BANCSHARES INC	15,889	$762K	0.0%	$42.12	-1.9%	—	200525103
ATMU	ATMUS FILTRATION TECHNOLOGIE	36,505	$761K	0.0%	$20.77	+9.2%	—	04956D107
VIR	VIR BIOTECHNOLOGY INC	81,094	$760K	0.0%	$17.40	-18.0%	—	92764N102
OPRX	OPTIMIZERX CORP	97,160	$756K	0.0%	$11.51	-5.5%	—	68401U204
EME	EMCOR GROUP INC	3,595	$756K	0.0%	$166.16	+25.2%	—	29084Q100
CTS	CTS CORP	18,083	$755K	0.0%	$41.16	+3.7%	—	126501105
DFIN	DONNELLEY FINL SOLUTIONS INC	13,415	$755K	0.0%	$48.54	0.0%	—	25787G100
FROG	JFROG LTD	29,722	$754K	0.0%	$27.76	0.0%	—	M6191J100
MTX	MINERALS TECHNOLOGIES INC	13,695	$750K	0.0%	$56.13	0.0%	—	603158106
—	OLO INC	123,711	$750K	0.0%	$7.88	—	—	68134L109
ENVA	ENOVA INTL INC	14,753	$750K	0.0%	$46.23	+12.8%	—	29357K103
ZTS	ZOETIS INC	4,300	$748K	0.0%	$168.11	+5.2%	—	98978V103
ESI	ELEMENT SOLUTIONS INC	38,108	$747K	0.0%	$17.60	+9.3%	—	28618M106
XMTR	XOMETRY INC	43,880	$745K	0.0%	$18.92	0.0%	—	98423F109
ROG	ROGERS CORP	5,668	$745K	0.0%	$157.27	-5.1%	—	775133101
TSLA	TESLA INC	2,967	$742K	0.0%	$199.96	+28.5%	—	88160R101
MTW	MANITOWOC CO INC	49,247	$741K	0.0%	$16.14	+3.8%	—	563571405
AAON	AAON INC	13,030	$741K	0.0%	$50.02	+25.7%	—	000360206
RUN	SUNRUN INC	58,877	$739K	0.0%	$16.93	-2.9%	—	86771W105
BC	BRUNSWICK CORP	9,339	$738K	0.0%	$77.40	+0.6%	—	117043109
NDSN	NORDSON CORP	3,301	$737K	0.0%	$225.88	+2.8%	—	655663102
LKFN	LAKELAND FINL CORP	15,461	$734K	0.0%	$64.69	-26.4%	—	511656100
SEM	SELECT MED HLDGS CORP	28,952	$732K	0.0%	$14.82	+0.1%	—	81619Q105
ANNX	ANNEXON INC	309,710	$731K	0.0%	$5.07	-40.4%	—	03589W102
BMI	BADGER METER INC	5,082	$731K	0.0%	$155.35	0.0%	—	056525108
SNA	SNAP ON INC	2,861	$730K	0.0%	$237.71	+6.7%	—	833034101
PATH	UIPATH INC	42,586	$729K	0.0%	$16.65	0.0%	—	90364P105
ANAB	ANAPTYSBIO INC	40,539	$728K	0.0%	$27.03	-29.4%	—	032724106
MUSA	MURPHY USA INC	2,127	$727K	0.0%	$274.05	+14.6%	—	626755102
CLDX	CELLDEX THERAPEUTICS INC NEW	26,434	$727K	0.0%	$31.35	0.0%	—	15117B202
—	ENVIVA INC	97,163	$726K	0.0%	$21.01	—	—	29415B103
BATRK	ATLANTA BRAVES HLDGS INC	20,272	$724K	0.0%	$37.85	0.0%	—	047726302
—	DISH NETWORK CORPORATION	123,290	$722K	0.0%	$6.59	—	—	25470M109
WAB	WABTEC	6,773	$720K	0.0%	$110.02	0.0%	—	929740108
ATO	ATMOS ENERGY CORP	6,801	$720K	0.0%	$110.00	0.0%	—	049560105
—	ATARA BIOTHERAPEUTICS INC	486,668	$720K	0.0%	$2.43	—	—	046513107
RIVN	RIVIAN AUTOMOTIVE INC	29,492	$716K	0.0%	$17.42	+34.0%	—	76954A103
MCS	MARCUS CORP DEL	46,173	$716K	0.0%	$15.66	-1.7%	—	566330106
PLOW	DOUGLAS DYNAMICS INC	23,684	$715K	0.0%	$29.65	+3.2%	—	25960R105
DSGX	DESCARTES SYS GROUP INC	9,747	$715K	0.0%	$77.90	-3.2%	—	249906108
FSS	FEDERAL SIGNAL CORP	11,945	$713K	0.0%	$58.30	+2.5%	—	313855108
DRH	DIAMONDROCK HOSPITALITY CO	88,742	$713K	0.0%	$8.00	—	—	252784301
WLY	WILEY JOHN & SONS INC	19,145	$712K	0.0%	$35.92	-9.8%	—	968223206
—	SOLARWINDS CORP	75,299	$711K	0.0%	$8.98	—	—	83417Q204
DOW	DOW INC	13,711	$707K	0.0%	$46.31	0.0%	—	260557103
USNA	USANA HEALTH SCIENCES INC	12,037	$705K	0.0%	$62.53	0.0%	—	90328M107
REKR	REKOR SYSTEMS INC	250,000	$705K	0.0%	$5.38	-43.4%	—	759419104
NVRI	ENVIRI CORP	97,314	$703K	0.0%	$8.10	-0.2%	—	415864107
MMI	MARCUS & MILLICHAP INC	23,924	$702K	0.0%	$29.80	+8.5%	—	566324109
LBRDK	LIBERTY BROADBAND CORP	7,625	$696K	0.0%	$72.40	+15.4%	—	530307305
—	SIRIUS XM HOLDINGS INC	155,000	$696K	0.0%	—	—	PUT	82968B103
—	CATALENT INC	15,251	$694K	0.0%	$45.51	—	—	148806102
HCAT	HEALTH CATALYST INC	68,197	$690K	0.0%	$15.70	-23.9%	—	42225T107
ANF	ABERCROMBIE & FITCH CO	12,223	$689K	0.0%	$28.50	+55.8%	—	002896207
CENX	CENTURY ALUM CO	95,618	$687K	0.0%	$8.06	0.0%	—	156431108
PRDO	PERDOCEO ED CORP	40,179	$687K	0.0%	$13.83	+4.6%	—	71363P106
AHCO	ADAPTHEALTH CORP	75,019	$683K	0.0%	$11.99	0.0%	—	00653Q102
KAI	KADANT INC	3,026	$683K	0.0%	$214.18	0.0%	—	48282T104
SFM	SPROUTS FMRS MKT INC	15,961	$683K	0.0%	$39.21	0.0%	—	85208M102
SWK	STANLEY BLACK & DECKER INC	8,164	$682K	0.0%	$84.15	0.0%	—	854502101
DVA	DAVITA INC	7,212	$682K	0.0%	$92.78	+9.9%	—	23918K108
HURN	HURON CONSULTING GROUP INC	6,538	$681K	0.0%	$95.19	0.0%	—	447462102
MO	ALTRIA GROUP INC	16,168	$680K	0.0%	$36.48	-0.2%	—	02209S103
NTST	NETSTREIT CORP	43,676	$680K	0.0%	$15.57	—	—	64119V303
—	U S SILICA HLDGS INC	48,287	$678K	0.0%	$11.76	—	—	90346E103
CORT	CORCEPT THERAPEUTICS INC	24,832	$677K	0.0%	$23.68	+22.2%	—	218352102
MSCI	MSCI INC	1,320	$677K	0.0%	$473.00	+8.0%	—	55354G100
STBA	S & T BANCORP INC	25,001	$677K	0.0%	$28.88	0.0%	—	783859101
LXU	LSB INDS INC	65,836	$674K	0.0%	$10.36	0.0%	—	502160104
RNAM	AVIDITY BIOSCIENCES INC	105,062	$670K	0.0%	$8.62	0.0%	—	05370A108
DVN	DEVON ENERGY CORP NEW	13,992	$667K	0.0%	$45.45	+1.5%	—	25179M103
—	ELEVATION ONCOLOGY INC	999,546	$662K	0.0%	$1.52	—	—	28623U101
FIGS	FIGS INC	111,366	$657K	0.0%	$7.11	-6.3%	—	30260D103
DDOG	DATADOG INC	7,210	$657K	0.0%	$74.64	+32.5%	—	23804L103
IRT	INDEPENDENCE RLTY TR INC	46,730	$657K	0.0%	$17.99	—	—	45378A106
GDRX	GOODRX HLDGS INC	116,384	$655K	0.0%	$7.05	-5.4%	—	38246G108
AN	AUTONATION INC	4,320	$654K	0.0%	$138.79	+14.9%	—	05329W102
JJSF	J & J SNACK FOODS CORP	3,995	$654K	0.0%	$155.32	0.0%	—	466032109
OPTU	ALTICE USA INC	200,000	$654K	0.0%	$3.77	-14.3%	CALL	02156K103
BLBD	BLUE BIRD CORP	30,549	$652K	0.0%	$21.31	-0.6%	—	095306106
—	INTERCEPT PHARMACEUTICALS IN	35,087	$651K	0.0%	$11.92	—	—	45845P108
VNDA	VANDA PHARMACEUTICALS INC	150,399	$650K	0.0%	$5.98	-7.0%	—	921659108
ZGN	ERMENEGILDO ZEGNA N V	46,667	$650K	0.0%	$14.59	0.0%	—	N30577105
THRY	THRYV HLDGS INC	34,552	$649K	0.0%	$23.71	-6.4%	—	886029206
EHC	ENCOMPASS HEALTH CORP	9,663	$649K	0.0%	$67.55	0.0%	—	29261A100
EXTR	EXTREME NETWORKS	26,815	$649K	0.0%	$27.06	0.0%	—	30226D106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	410,646	$649K	0.0%	$1.48	+2.3%	—	18453H106
—	CERIDIAN HCM HLDG INC	9,533	$647K	0.0%	$70.96	-0.9%	—	15677J108
ESAB	ESAB CORPORATION	9,206	$646K	0.0%	$60.13	+14.8%	—	29605J106
BELFB	BEL FUSE INC	13,472	$643K	0.0%	$47.20	+8.2%	—	077347300
—	AVIDXCHANGE HOLDINGS INC	67,601	$641K	0.0%	$7.80	—	—	05368X102
GENI	GENIUS SPORTS LIMITED	119,876	$639K	0.0%	$4.99	+32.7%	—	G3934V109
—	SIX FLAGS ENTMT CORP NEW	26,614	$626K	0.0%	$23.10	—	—	83001A102
AHRT	ARMADA HOFFLER PPTYS INC	61,140	$626K	0.0%	$10.24	—	—	04208T108
—	SPRINGWORKS THERAPEUTICS INC	27,022	$625K	0.0%	$23.13	—	—	85205L107
CDP	COPT DEFENSE PROPERTIES	26,133	$623K	0.0%	$25.00	—	—	22002T108
—	VIVID SEATS INC	96,895	$622K	0.0%	$7.86	—	—	92854T100
CPK	CHESAPEAKE UTILS CORP	6,355	$621K	0.0%	$119.87	-10.4%	—	165303108
—	SAGE THERAPEUTICS INC	30,071	$619K	0.0%	$20.58	—	—	78667J108
HST	HOST HOTELS & RESORTS INC	38,546	$619K	0.0%	$14.48	0.0%	—	44107P104
RWT	REDWOOD TRUST INC	86,396	$616K	0.0%	$7.13	—	—	758075402
—	IMMUNOGEN INC	38,733	$615K	0.0%	$15.88	—	—	45253H101
ZIP	ZIPRECRUITER INC	51,283	$615K	0.0%	$16.29	0.0%	—	98980B103
NTCT	NETSCOUT SYS INC	21,904	$614K	0.0%	$30.57	-6.4%	—	64115T104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,739	$609K	0.0%	$318.26	+11.5%	—	084670702
—	SOVOS BRANDS INC	26,893	$606K	0.0%	$19.56	—	—	84612U107
EIG	EMPLOYERS HLDGS INC	15,088	$603K	0.0%	$39.13	-7.2%	—	292218104
—	ZUORA INC	73,018	$602K	0.0%	$8.81	—	—	98983V106
JOE	ST JOE CO	11,070	$601K	0.0%	$57.76	0.0%	—	790148100
KREF	KKR REAL ESTATE FIN TR INC	50,270	$597K	0.0%	$11.88	—	—	48251K100
OPTU	ALTICE USA INC	182,449	$597K	0.0%	$3.77	-14.3%	—	02156K103
EVTC	EVERTEC INC	16,040	$596K	0.0%	$38.52	0.0%	—	30040P103
FLGT	FULGENT GENETICS INC	22,104	$591K	0.0%	$32.18	+6.1%	—	359664109
EMBC	EMBECTA CORP	39,252	$591K	0.0%	$24.91	-32.0%	—	29082K105
—	THE ODP CORP	12,798	$591K	0.0%	$46.83	—	—	88337F105
ACDC	PROFRAC HLDG CORP	54,102	$589K	0.0%	$11.57	0.0%	—	74319N100
ARCT	ARCTURUS THERAPEUTICS HLDGS	23,037	$589K	0.0%	$17.93	+71.8%	—	03969T109
—	AMERICAN WELL CORP	501,553	$587K	0.0%	$1.17	—	—	03044L105
PRG	PROG HOLDINGS INC	17,690	$587K	0.0%	$30.67	+10.3%	—	74319R101
—	THE AARONS COMPANY INC	55,964	$586K	0.0%	$10.47	—	—	00258W108
BRSL	INTERNATIONAL GAME TECHNOLOG	19,280	$585K	0.0%	$16.17	+48.6%	—	G4863A108
FLYW	FLYWIRE CORPORATION	18,150	$579K	0.0%	$26.34	+21.5%	—	302492103
—	MIRATI THERAPEUTICS INC	13,293	$579K	0.0%	$41.05	—	—	60468T105
SGRY	SURGERY PARTNERS INC	19,773	$578K	0.0%	$35.95	0.0%	—	86881A100
—	AXONICS INC	10,298	$578K	0.0%	$60.03	—	—	05465P101
CF	CF INDS HLDGS INC	6,721	$576K	0.0%	$84.13	-11.2%	—	125269100
ASIX	ADVANSIX INC	18,444	$573K	0.0%	$33.31	-2.3%	—	00773T101
NWN	NORTHWEST NAT HLDG CO	14,977	$572K	0.0%	$45.19	-9.0%	—	66765N105
ALGN	ALIGN TECHNOLOGY INC	1,860	$568K	0.0%	$295.03	+17.1%	—	016255101
—	HEIDRICK & STRUGGLES INTL IN	22,713	$568K	0.0%	$28.07	—	—	422819102
HY	HYSTER YALE MATLS HANDLING I	12,685	$565K	0.0%	$43.10	0.0%	—	449172105
HWKN	HAWKINS INC	9,572	$563K	0.0%	$54.13	0.0%	—	420261109
ANDE	ANDERSONS INC	10,869	$560K	0.0%	$48.08	0.0%	—	034164103
GPN	GLOBAL PMTS INC	4,856	$560K	0.0%	$100.11	+16.0%	—	37940X102
VAC	MARRIOTT VACATIONS WORLDWIDE	5,568	$560K	0.0%	$126.97	-10.2%	—	57164Y107
WTI	W & T OFFSHORE INC	127,633	$559K	0.0%	$4.30	-4.0%	—	92922P106
UEC	URANIUM ENERGY CORP	108,606	$559K	0.0%	$4.07	0.0%	—	916896103
XYL	XYLEM INC	6,119	$557K	0.0%	$100.91	-0.6%	—	98419M100
UGI	UGI CORP NEW	24,008	$552K	0.0%	$32.26	-23.1%	—	902681105
ROKU	ROKU INC	7,805	$551K	0.0%	$69.99	+10.6%	—	77543R102
—	WESTROCK CO	15,373	$550K	0.0%	$29.07	—	—	96145D105
PAG	PENSKE AUTOMOTIVE GRP INC	3,280	$548K	0.0%	$114.25	+46.4%	—	70959W103
UMH	UMH PPTYS INC	39,094	$548K	0.0%	$14.24	—	—	903002103
DTM	DT MIDSTREAM INC	10,311	$546K	0.0%	$44.28	+7.2%	—	23345M107
—	PERFICIENT INC	9,414	$545K	0.0%	$57.89	—	—	71375U101
AWI	ARMSTRONG WORLD INDS INC NEW	7,539	$543K	0.0%	$70.26	+4.0%	—	04247X102
OPITQ	OFFICE PPTYS INCOME TR	132,392	$543K	0.0%	$7.31	—	—	67623C109
SHC	SOTERA HEALTH CO	36,263	$543K	0.0%	$16.25	+3.8%	—	83601L102
TPB	TURNING PT BRANDS INC	23,397	$540K	0.0%	$22.66	+7.5%	—	90041L105
VSCO	VICTORIAS SECRET AND CO	32,308	$539K	0.0%	$33.52	-43.6%	—	926400102
AGI	ALAMOS GOLD INC NEW	47,642	$538K	0.0%	$12.05	-1.3%	—	011532108
CNA	CNA FINL CORP	13,642	$537K	0.0%	$33.06	+0.2%	—	126117100
BBBY	OVERSTOCK COM INC DEL	33,962	$537K	0.0%	$26.93	0.0%	—	690370101
MEG	MONTROSE ENVIRONMENTAL GROUP	18,291	$535K	0.0%	$42.78	-11.2%	—	615111101
HAFC	HANMI FINL CORP	32,983	$535K	0.0%	$17.27	0.0%	—	410495204
RHI	ROBERT HALF INC.	7,240	$531K	0.0%	$77.74	-2.4%	—	770323103
ESS	ESSEX PPTY TR INC	2,500	$530K	0.0%	$241.72	-11.6%	—	297178105
FBK	FB FINL CORP	18,638	$529K	0.0%	$27.80	+7.1%	—	30257X104
CMCO	COLUMBUS MCKINNON CORP N Y	15,124	$528K	0.0%	$35.81	+3.4%	—	199333105
—	EVERBRIDGE INC	23,512	$527K	0.0%	$34.68	—	—	29978A104
SF	STIFEL FINL CORP	8,574	$527K	0.0%	$60.15	+0.3%	—	860630102
RDN	RADIAN GROUP INC	20,994	$527K	0.0%	$22.62	+8.5%	—	750236101
PTCT	PTC THERAPEUTICS INC	23,483	$526K	0.0%	$48.93	-24.0%	—	69366J200
GTX	GARRETT MOTION INC	66,628	$525K	0.0%	$7.70	0.0%	—	366505105
YEXT	YEXT INC	82,929	$525K	0.0%	$8.87	-3.6%	—	98585N106
GSHD	GOOSEHEAD INS INC	7,036	$524K	0.0%	$67.08	0.0%	—	38267D109
MEOH	METHANEX CORP	11,585	$522K	0.0%	$42.83	0.0%	—	59151K108
ASGN	ASGN INC	6,365	$520K	0.0%	$85.12	-6.4%	—	00191U102
BL	BLACKLINE INC	9,354	$519K	0.0%	$67.00	-18.2%	—	09239B109
TTI	TETRA TECHNOLOGIES INC DEL	81,033	$517K	0.0%	$5.15	0.0%	—	88162F105
DY	DYCOM INDS INC	5,748	$512K	0.0%	$92.57	+7.8%	—	267475101
AMTX	AEMETIS INC	122,798	$510K	0.0%	$6.12	0.0%	—	00770K202
PLCE	CHILDRENS PL INC NEW	18,823	$509K	0.0%	$27.12	0.0%	—	168905107
INN	SUMMIT HOTEL PPTYS INC	87,068	$505K	0.0%	$6.51	—	—	866082100
—	SHYFT GROUP INC	33,680	$504K	0.0%	$25.06	—	—	825698103
DBRG	DIGITALBRIDGE GROUP INC	28,682	$504K	0.0%	$12.67	+29.3%	—	25401T603
IMXI	INTERNATIONAL MNY EXPRESS IN	29,699	$503K	0.0%	$24.56	-18.1%	—	46005L101
HCKT	HACKETT GROUP INC	21,338	$503K	0.0%	$23.28	0.0%	—	404609109
TR	TOOTSIE ROLL INDS INC	16,742	$500K	0.0%	$36.07	-14.5%	—	890516107
ALG	ALAMO GROUP INC	2,888	$499K	0.0%	$170.56	+3.5%	—	011311107
XPO	XPO INC	6,686	$499K	0.0%	$34.84	+98.1%	—	983793100
SYF	SYNCHRONY FINANCIAL	16,296	$498K	0.0%	$32.89	-3.8%	—	87165B103
CWH	CAMPING WORLD HLDGS INC	24,361	$497K	0.0%	$24.66	0.0%	—	13462K109
IIPR	INNOVATIVE INDL PPTYS INC	6,555	$496K	0.0%	$89.80	—	—	45781V101
PHM	PULTE GROUP INC	6,670	$494K	0.0%	$47.06	+66.3%	—	745867101
NREF	NEXPOINT REAL ESTATE FIN INC	30,166	$494K	0.0%	$15.68	—	—	65342V101
—	PREMIER FINANCIAL CORP	28,783	$491K	0.0%	$17.06	—	—	74052F108
HROW	HARROW INC	34,099	$490K	0.0%	$17.48	0.0%	—	415858109
MNKD	MANNKIND CORP	118,354	$489K	0.0%	$4.35	+3.3%	—	56400P706
GPI	GROUP 1 AUTOMOTIVE INC	1,817	$488K	0.0%	$222.05	+18.0%	—	398905109
ICUI	ICU MED INC	4,089	$487K	0.0%	$183.48	-18.7%	—	44930G107
UE	URBAN EDGE PPTYS	31,840	$486K	0.0%	$14.91	—	—	91704F104
NEOG	NEOGEN CORP	26,203	$486K	0.0%	$18.08	+20.5%	—	640491106
INNV	INNOVAGE HLDG CORP	80,951	$485K	0.0%	$6.25	+3.9%	—	45784A104
GDYN	GRID DYNAMICS HLDGS INC	39,451	$481K	0.0%	$12.87	-13.8%	—	39813G109
MED	MEDIFAST INC	6,391	$478K	0.0%	$87.17	0.0%	—	58470H101
ENB	ENBRIDGE INC	14,368	$477K	0.0%	$32.02	-5.1%	—	29250N105
DX	DYNEX CAP INC	39,864	$476K	0.0%	$12.59	—	—	26817Q886
OBDC	BLUE OWL CAPITAL CORPORATION	34,382	$476K	0.0%	$9.19	+13.3%	—	69121K104
NAVI	NAVIENT CORPORATION	27,486	$473K	0.0%	$18.00	0.0%	—	63938C108
CVI	CVR ENERGY INC	13,847	$471K	0.0%	$29.83	0.0%	—	12662P108
PLRX	PLIANT THERAPEUTICS INC	27,122	$470K	0.0%	$20.53	-15.6%	—	729139105
BCE	BCE INC	12,320	$470K	0.0%	$36.44	-5.0%	—	05534B760
UIS	UNISYS CORP	135,071	$466K	0.0%	$3.97	+6.6%	—	909214306
HTZ	HERTZ GLOBAL HLDGS INC	37,939	$465K	0.0%	$16.48	+1.4%	—	42806J700
—	AVID TECHNOLOGY INC	17,249	$463K	0.0%	$26.84	—	—	05367P100
CBRE	CBRE GROUP INC	6,266	$463K	0.0%	$82.43	+0.6%	—	12504L109
AGL	AGILON HEALTH INC	26,078	$463K	0.0%	$22.48	-19.6%	—	00857U107
THRM	GENTHERM INC	8,498	$461K	0.0%	$66.82	-13.1%	—	37253A103
—	VERITEX HLDGS INC	25,631	$460K	0.0%	$26.28	—	—	923451108
FRPT	FRESHPET INC	6,976	$460K	0.0%	$60.53	+18.5%	—	358039105
JELD	JELD-WEN HLDG INC	34,355	$459K	0.0%	$15.67	0.0%	—	47580P103
—	BERRY CORP	55,831	$458K	0.0%	$8.20	—	—	08579X101
LTH	LIFE TIME GROUP HOLDINGS INC	29,970	$456K	0.0%	$17.64	0.0%	—	53190C102
CNK	CINEMARK HLDGS INC	24,877	$456K	0.0%	$16.42	+0.7%	—	17243V102
PCRX	PACIRA BIOSCIENCES INC	14,707	$451K	0.0%	$48.65	-25.9%	—	695127100
ONTF	ON24 INC	71,141	$450K	0.0%	$7.37	0.0%	—	68339B104
IOVA	IOVANCE BIOTHERAPEUTICS INC	98,663	$449K	0.0%	$7.16	-8.8%	—	462260100
GABC	GERMAN AMERN BANCORP INC	16,564	$449K	0.0%	$26.68	-1.0%	—	373865104
SRCE	1ST SOURCE CORP	10,633	$448K	0.0%	$42.13	—	—	336901103
HIG	HARTFORD FINL SVCS GROUP INC	6,243	$443K	0.0%	$65.53	+5.9%	—	416515104
CCOI	COGENT COMMUNICATIONS HLDGS	7,148	$442K	0.0%	$56.65	0.0%	—	19239V302
GBX	GREENBRIER COS INC	10,981	$439K	0.0%	$40.23	0.0%	—	393657101
MYE	MYERS INDS INC	24,179	$434K	0.0%	$17.27	0.0%	—	628464109
TBRG	COMPUTER PROGRAMS & SYS INC	27,175	$433K	0.0%	$22.21	-8.2%	—	205306103
CME	CME GROUP INC	2,164	$433K	0.0%	$166.51	+8.2%	—	12572Q105
VITL	VITAL FARMS INC	37,160	$430K	0.0%	$13.96	-17.5%	—	92847W103
TW	TRADEWEB MKTS INC	5,362	$430K	0.0%	$71.19	+12.0%	—	892672106
PAYO	PAYONEER GLOBAL INC	69,855	$428K	0.0%	$5.91	-4.5%	—	70451X104
SYRS	SYROS PHARMACEUTICALS INC	108,137	$427K	0.0%	$4.01	-6.6%	—	87184Q206
HBNC	HORIZON BANCORP INC	40,028	$427K	0.0%	$10.38	+8.1%	—	440407104
CVNA	CARVANA CO	10,112	$425K	0.0%	$43.01	0.0%	—	146869102
ATRO	ASTRONICS CORP	26,784	$425K	0.0%	$18.03	0.0%	—	046433108
COIN	COINBASE GLOBAL INC	5,615	$422K	0.0%	$84.28	0.0%	—	19260Q107
REKR	REKOR SYSTEMS INC	150,000	$422K	0.0%	$5.38	-43.4%	CALL	759419104
ARLO	ARLO TECHNOLOGIES INC	40,780	$420K	0.0%	$10.62	0.0%	—	04206A101
USFD	US FOODS HLDG CORP	10,469	$416K	0.0%	$41.45	0.0%	—	912008109
NABL	N-ABLE INC	32,055	$414K	0.0%	$12.21	+11.6%	—	62878D100
—	CUSHMAN WAKEFIELD PLC	54,078	$412K	0.0%	$11.66	—	—	G2717B108
—	ENDEAVOR GROUP HLDGS INC	20,725	$412K	0.0%	$23.91	—	—	29260Y109
ROIV	ROIVANT SCIENCES LTD	35,315	$412K	0.0%	$8.15	+38.7%	—	G76279101
AD	UNITED STATES CELLULAR CORP	9,560	$411K	0.0%	$18.75	0.0%	—	911684108
BALL	BALL CORP	8,266	$411K	0.0%	$51.06	+3.3%	—	058498106
NTR	NUTRIEN LTD	6,643	$410K	0.0%	$58.12	+0.3%	—	67077M108
IDT	IDT CORP	18,517	$408K	0.0%	$30.88	-23.8%	—	448947507
EXFY	EXPENSIFY INC	125,497	$408K	0.0%	$5.40	0.0%	—	30219Q106
TDAY	GANNETT CO INC	165,630	$406K	0.0%	$1.99	+38.6%	—	36472T109
ALDX	ALDEYRA THERAPEUTICS INC	60,649	$405K	0.0%	$7.42	0.0%	—	01438T106
—	LUCID GROUP INC	72,250	$404K	0.0%	$5.59	—	—	549498103
ATEC	ALPHATEC HLDGS INC	31,069	$403K	0.0%	$15.66	0.0%	—	02081G201
NXST	NEXSTAR MEDIA GROUP INC	2,812	$403K	0.0%	$163.45	-10.4%	—	65336K103
SFIX	STITCH FIX INC	116,449	$402K	0.0%	$3.84	+4.1%	—	860897107
ITT	ITT INC	4,078	$399K	0.0%	$87.90	+11.6%	—	45073V108
TJX	TJX COS INC NEW	4,452	$396K	0.0%	$85.34	0.0%	—	872540109
RDNT	RADNET INC	14,009	$395K	0.0%	$31.13	0.0%	—	750491102
CVGI	COMMERCIAL VEH GROUP INC	50,916	$395K	0.0%	$9.33	+1.0%	—	202608105
NRIX	NURIX THERAPEUTICS INC	50,148	$394K	0.0%	$10.02	-8.9%	—	67080M103
ORGO	ORGANOGENESIS HLDGS INC	123,737	$393K	0.0%	$2.87	+10.6%	—	68621F102
—	VINCERX PHARMA INC	389,512	$393K	0.0%	$1.18	—	—	92731L106
—	OUTSET MED INC	36,064	$392K	0.0%	$20.96	—	—	690145107
ARAY	ACCURAY INC	144,036	$392K	0.0%	$3.30	0.0%	—	004397105
EYE	NATIONAL VISION HLDGS INC	24,165	$391K	0.0%	$32.55	-38.5%	—	63845R107
OCSL	OAKTREE SPECIALTY LENDING CO	19,362	$390K	0.0%	$19.09	+4.7%	—	67401P405
LPG	DORIAN LPG LTD	13,527	$389K	0.0%	$26.90	0.0%	—	Y2106R110
—	DENBURY INC	3,909	$383K	0.0%	$64.47	—	—	24790A101
EXP	EAGLE MATLS INC	2,296	$382K	0.0%	$135.40	+32.7%	—	26969P108
VLTO	VERALTO CORP	4,500	$381K	0.0%	$84.67	—	—	92338C103
AX	AXOS FINANCIAL INC	10,039	$380K	0.0%	$38.75	+9.1%	—	05465C100
NTGR	NETGEAR INC	30,029	$378K	0.0%	$13.26	0.0%	—	64111Q104
WRLD	WORLD ACCEP CORPORATION	2,973	$378K	0.0%	$138.09	0.0%	—	981419104
KURA	KURA ONCOLOGY INC	41,309	$377K	0.0%	$13.20	-23.1%	—	50127T109
BWIN	BRP GROUP INC	16,197	$376K	0.0%	$24.50	+2.1%	—	05589G102
HL	HECLA MNG CO	96,082	$376K	0.0%	$5.63	-15.9%	—	422704106
—	PIEDMONT LITHIUM INC	9,464	$376K	0.0%	$58.75	—	—	72016P105
CNS	COHEN & STEERS INC	5,970	$374K	0.0%	$60.78	-3.6%	—	19247A100
ADAM	NEW YORK MTG TR INC	43,906	$373K	0.0%	$8.50	—	—	649604840
FDMT	4D MOLECULAR THERAPEUTICS IN	29,307	$373K	0.0%	$16.73	0.0%	—	35104E100
OSG	AMBAC FINL GROUP INC	30,902	$373K	0.0%	$13.44	0.0%	—	023139884
—	DUN & BRADSTREET HLDGS INC	37,285	$372K	0.0%	$9.98	—	—	26484T106
DFH	DREAM FINDERS HOMES INC	16,750	$372K	0.0%	$25.98	0.0%	—	26154D100
—	REV GROUP INC	23,156	$370K	0.0%	$13.26	—	—	749527107
WEX	WEX INC	1,954	$368K	0.0%	$178.35	+8.3%	—	96208T104
DCH	AMERICAN AXLE & MFG HLDGS IN	50,632	$368K	0.0%	$7.41	+8.5%	—	024061103
GRC	GORMAN RUPP CO	11,163	$367K	0.0%	$30.82	0.0%	—	383082104
FORR	FORRESTER RESH INC	12,578	$364K	0.0%	$30.77	0.0%	—	346563109
MERC	MERCER INTL INC	42,314	$363K	0.0%	$8.22	-4.1%	—	588056101
HRB	BLOCK H & R INC	8,440	$363K	0.0%	$32.00	+7.7%	—	093671105
TILE	INTERFACE INC	36,986	$363K	0.0%	$9.70	0.0%	—	458665304
AAMI	BRIGHTSPHERE INVT GROUP INC	18,743	$363K	0.0%	$20.59	0.0%	—	10948W103
BBDC	BARINGS BDC INC	40,770	$363K	0.0%	$6.19	+5.2%	—	06759L103
MRCY	MERCURY SYS INC	9,795	$363K	0.0%	$36.89	0.0%	—	589378108
KFRC	KFORCE INC	6,073	$362K	0.0%	$60.90	0.0%	—	493732101
PRSU	VIAD CORP	13,825	$362K	0.0%	$27.78	0.0%	—	92552R406
CRBG	COREBRIDGE FINL INC	18,278	$361K	0.0%	$16.11	0.0%	—	21871X109
ATEX	ANTERIX INC	11,469	$360K	0.0%	$32.21	-2.3%	—	03676C100
LEA	LEAR CORP	2,680	$360K	0.0%	$125.10	+8.2%	—	521865204
BGS	B & G FOODS INC NEW	36,377	$360K	0.0%	$9.33	0.0%	—	05508R106
IVZ	INVESCO LTD	24,708	$359K	0.0%	$14.36	0.0%	—	G491BT108
DNLI	DENALI THERAPEUTICS INC	17,381	$359K	0.0%	$25.37	0.0%	—	24823R105
CRVL	CORVEL CORP	1,818	$358K	0.0%	$68.97	0.0%	—	221006109
FNKO	FUNKO INC	46,837	$358K	0.0%	$7.45	0.0%	—	361008105
NYT	NEW YORK TIMES CO	8,647	$356K	0.0%	$34.71	+17.9%	—	650111107
JACK	JACK IN THE BOX INC	5,158	$356K	0.0%	$90.99	-6.5%	—	466367109
AFRM	AFFIRM HLDGS INC	16,632	$354K	0.0%	$15.39	+18.8%	—	00827B106
BJ	BJS WHSL CLUB HLDGS INC	4,906	$350K	0.0%	$65.44	+2.8%	—	05550J101
ALLO	ALLOGENE THERAPEUTICS INC	109,990	$349K	0.0%	$10.20	-57.0%	—	019770106
—	SKECHERS U S A INC	7,129	$349K	0.0%	$52.66	—	—	830566105
—	APARTMENT INCOME REIT CORP	11,340	$348K	0.0%	$36.09	—	—	03750L109
HIMS	HIMS & HERS HEALTH INC	55,282	$348K	0.0%	$9.91	-25.0%	—	433000106
SCL	STEPAN CO	4,627	$347K	0.0%	$87.42	0.0%	—	858586100
MOG/A	MOOG INC	3,071	$347K	0.0%	$110.36	0.0%	—	615394202
—	ATLANTICA SUSTAINABLE INFR P	18,142	$347K	0.0%	$19.13	—	—	G0751N103
NRDY	NERDY INC	93,514	$346K	0.0%	$3.61	+19.9%	—	64081V109
WKC	WORLD KINECT CORPORATION	15,426	$346K	0.0%	$27.21	-18.1%	—	981475106
XERS	XERIS BIOPHARMA HOLDINGS INC	185,221	$345K	0.0%	$2.29	0.0%	—	98422E103
MSGS	MADISON SQUARE GRDN SPRT COR	1,950	$344K	0.0%	$174.14	+8.1%	—	55825T103
CWEN	CLEARWAY ENERGY INC	16,169	$342K	0.0%	$26.75	-17.9%	—	18539C204
VRSK	VERISK ANALYTICS INC	1,434	$339K	0.0%	$206.53	+12.4%	—	92345Y106
CVCO	CAVCO INDS INC DEL	1,273	$338K	0.0%	$280.43	0.0%	—	149568107
SBS	COMPANHIA DE SANEAMENTO BASI	27,700	$336K	0.0%	$12.13	—	—	20441A102
—	GATOS SILVER INC	64,751	$335K	0.0%	$4.54	—	—	368036109
UFPI	UFP INDUSTRIES INC	3,248	$333K	0.0%	$84.35	+19.8%	—	90278Q108
KALV	KALVISTA PHARMACEUTICALS INC	34,393	$331K	0.0%	$9.31	+9.7%	—	483497103
—	NEOGAMES S A	12,187	$329K	0.0%	$26.13	—	—	L6673X107
CDE	COEUR MNG INC	147,717	$328K	0.0%	$3.43	-24.0%	—	192108504
CBOE	CBOE GLOBAL MKTS INC	2,100	$328K	0.0%	$133.04	+8.1%	—	12503M108
RNST	RENASANT CORP	12,475	$327K	0.0%	$34.91	-19.4%	—	75970E107
BW	BABCOCK & WILCOX ENTERPRISES	77,537	$326K	0.0%	$5.36	-2.6%	—	05614L209
KIDS	ORTHOPEDIATRICS CORP	10,194	$326K	0.0%	$40.55	-5.0%	—	68752L100
IHRT	IHEARTMEDIA INC	102,879	$325K	0.0%	$3.77	0.0%	—	45174J509
CGEM	CULLINAN ONCOLOGY INC	35,759	$324K	0.0%	$11.02	-5.5%	—	230031106
SSTK	SHUTTERSTOCK INC	8,464	$322K	0.0%	$58.84	-23.8%	—	825690100
FIX	COMFORT SYS USA INC	1,884	$321K	0.0%	$114.84	+51.5%	—	199908104
—	TEEKAY CORPORATION	51,913	$320K	0.0%	$6.16	—	—	Y8564W103
TDUP	THREDUP INC	79,508	$319K	0.0%	$3.39	0.0%	—	88556E102
HLI	HOULIHAN LOKEY INC	2,982	$319K	0.0%	$89.63	+10.9%	—	441593100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,463	$319K	0.0%	$265.49	-27.7%	—	83417M104
VECO	VEECO INSTRS INC DEL	11,260	$317K	0.0%	$19.64	+40.3%	—	922417100
ITRI	ITRON INC	5,235	$317K	0.0%	$53.17	+29.1%	—	465741106
—	SURMODICS INC	9,835	$316K	0.0%	$32.13	—	—	868873100
UFCS	UNITED FIRE GROUP INC	15,995	$316K	0.0%	$23.66	-11.5%	—	910340108
—	INTEGRAL AD SCIENCE HLDNG CO	26,595	$316K	0.0%	$11.35	—	—	45828L108
PLMR	PALOMAR HLDGS INC	6,203	$315K	0.0%	$53.66	+1.9%	—	69753M105
PLAY	DAVE & BUSTERS ENTMT INC	8,460	$314K	0.0%	$38.16	+7.0%	—	238337109
CTLP	CANTALOUPE INC	50,075	$313K	0.0%	$7.33	0.0%	—	138103106
TFII	TFI INTL INC	2,436	$313K	0.0%	$109.78	+15.6%	—	87241L109
MGNX	MACROGENICS INC	66,894	$312K	0.0%	$5.18	-3.8%	—	556099109
COCO	VITA COCO CO INC	11,947	$311K	0.0%	$26.69	0.0%	—	92846Q107
FORM	FORMFACTOR INC	8,874	$310K	0.0%	$29.88	+12.5%	—	346375108
OCUL	OCULAR THERAPEUTIX INC	98,422	$309K	0.0%	$4.09	0.0%	—	67576A100
QURE	UNIQURE NV	45,737	$307K	0.0%	$20.16	-55.3%	—	N90064101
ROAD	CONSTRUCTION PARTNERS INC	8,405	$307K	0.0%	$32.99	0.0%	—	21044C107
—	TELLURIAN INC NEW	264,220	$306K	0.0%	$1.18	—	—	87968A104
—	EASTERLY GOVT PPTYS INC	26,765	$306K	0.0%	$11.43	—	—	27616P103
FAST	FASTENAL CO	5,577	$305K	0.0%	$26.81	0.0%	—	311900104
PAX	PATRIA INVESTMENTS LIMITED	20,900	$305K	0.0%	$12.87	0.0%	—	G69451105
—	REDFIN CORP	42,451	$299K	0.0%	$12.42	—	—	75737F108
HBM	HUDBAY MINERALS INC	61,048	$297K	0.0%	$5.06	+0.2%	—	443628102
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,928	$294K	0.0%	$87.93	—	—	833635105
ENTA	ENANTA PHARMACEUTICALS INC	26,329	$294K	0.0%	$16.11	0.0%	—	29251M106
AMPY	AMPLIFY ENERGY CORP NEW	39,679	$292K	0.0%	$7.48	-7.6%	—	03212B103
EXPO	EXPONENT INC	3,396	$291K	0.0%	$87.51	0.0%	—	30214U102
MTZ	MASTEC INC	4,022	$289K	0.0%	$95.07	+4.8%	—	576323109
WGO	WINNEBAGO INDS INC	4,865	$289K	0.0%	$60.81	+6.6%	—	974637100
MYGN	MYRIAD GENETICS INC	17,960	$288K	0.0%	$21.82	-12.8%	—	62855J104
CG	CARLYLE GROUP INC	9,534	$288K	0.0%	$29.72	0.0%	—	14316J108
—	AMEDISYS INC	3,078	$287K	0.0%	$79.83	—	—	023436108
PL	PLANET LABS PBC	110,031	$286K	0.0%	$3.18	0.0%	—	72703X106
BCSF	BAIN CAP SPECIALTY FIN INC	18,650	$286K	0.0%	$11.20	0.0%	—	05684B107
BUSE	FIRST BUSEY CORP	14,807	$285K	0.0%	$18.52	0.0%	—	319383204
NET	CLOUDFLARE INC	4,500	$284K	0.0%	$64.03	0.0%	—	18915M107
FFBC	FIRST FINL BANCORP OH	14,504	$284K	0.0%	$19.45	0.0%	—	320209109
DECK	DECKERS OUTDOOR CORP	550	$283K	0.0%	$58.66	+52.6%	—	243537107
SRRK	SCHOLAR ROCK HLDG CORP	39,831	$283K	0.0%	$6.72	0.0%	—	80706P103
HTLD	HEARTLAND EXPRESS INC	18,778	$276K	0.0%	$15.52	0.0%	—	422347104
KNF	KNIFE RIVER CORP	5,635	$275K	0.0%	$47.47	0.0%	—	498894104
HLMN	HILLMAN SOLUTIONS CORP	33,176	$274K	0.0%	$9.09	0.0%	—	431636109
TMDX	TRANSMEDICS GROUP INC	5,001	$274K	0.0%	$71.98	0.0%	—	89377M109
GRBK	GREEN BRICK PARTNERS INC	6,572	$273K	0.0%	$49.98	0.0%	—	392709101
MTH	MERITAGE HOMES CORP	2,234	$273K	0.0%	$46.48	+47.9%	—	59001A102
GERN	GERON CORP	128,434	$272K	0.0%	$2.71	0.0%	—	374163103
PRGO	PERRIGO CO PLC	8,528	$272K	0.0%	$34.91	+0.9%	—	G97822103
PRA	PROASSURANCE CORP	14,419	$272K	0.0%	$17.31	0.0%	—	74267C106
KRNY	KEARNY FINL CORP MD	38,887	$269K	0.0%	$7.43	+2.1%	—	48716P108
ONL	ORION OFFICE REIT INC	51,410	$268K	0.0%	$6.39	—	—	68629Y103
TPH	TRI POINTE HOMES INC	9,802	$268K	0.0%	$25.94	+18.3%	—	87265H109
CC	CHEMOURS CO	9,433	$265K	0.0%	$29.12	+7.2%	—	163851108
—	DISCOVER FINL SVCS	3,064	$265K	0.0%	$107.49	—	—	254709108
TRS	TRIMAS CORP	10,658	$264K	0.0%	$25.99	0.0%	—	896215209
TAP	MOLSON COORS BEVERAGE CO	4,152	$264K	0.0%	$56.78	+5.9%	—	60871R209
RMAX	RE MAX HLDGS INC	20,300	$263K	0.0%	$18.02	-4.2%	—	75524W108
NPO	ENPRO INDS INC	2,150	$261K	0.0%	$109.49	+20.2%	—	29355X107
MBI	MBIA INC	35,988	$259K	0.0%	$4.41	-17.7%	—	55262C100
LUMN	LUMEN TECHNOLOGIES INC	182,228	$259K	0.0%	$1.69	0.0%	—	550241103
ALNT	ALLIENT INC	8,167	$253K	0.0%	$36.00	-4.7%	—	019330109
POWL	POWELL INDS INC	3,052	$253K	0.0%	$73.26	0.0%	—	739128106
IIIV	I3 VERTICALS INC	11,926	$252K	0.0%	$23.31	-0.8%	—	46571Y107
TTMI	TTM TECHNOLOGIES INC	19,404	$250K	0.0%	$13.93	0.0%	—	87305R109
ONTO	ONTO INNOVATION INC	1,950	$249K	0.0%	$71.84	+65.5%	—	683344105
FOR	FORESTAR GROUP INC	9,261	$249K	0.0%	$19.25	+43.2%	—	346232101
SBSI	SOUTHSIDE BANCSHARES INC	8,681	$249K	0.0%	$29.11	+2.3%	—	84470P109
HNI	HNI CORP	7,180	$249K	0.0%	$30.80	0.0%	—	404251100
VTRS	VIATRIS INC	25,240	$249K	0.0%	$8.53	+9.5%	—	92556V106
AZTA	AZENTA INC	4,932	$248K	0.0%	$49.52	+1.5%	—	114340102
FN	FABRINET	1,490	$248K	0.0%	$138.67	0.0%	—	G3323L100
—	ALLOVIR INC	115,116	$247K	0.0%	$2.43	—	—	019818103
MTDR	MATADOR RES CO	4,108	$244K	0.0%	$58.25	0.0%	—	576485205
SXI	STANDEX INTL CORP	1,663	$242K	0.0%	$132.03	+12.8%	—	854231107
SPNT	SIRIUSPOINT LTD	23,840	$242K	0.0%	$10.02	0.0%	—	G8192H106
ACT	ENACT HLDGS INC	8,884	$242K	0.0%	$22.39	+14.6%	—	29249E109
—	ITEOS THERAPEUTICS INC	21,995	$241K	0.0%	$12.55	—	—	46565G104
CBZ	CBIZ INC	4,648	$241K	0.0%	$53.89	0.0%	—	124805102
CNX	CNX RES CORP	10,609	$240K	0.0%	$16.04	+29.2%	—	12653C108
AQN	ALGONQUIN PWR UTILS CORP	40,501	$240K	0.0%	$7.43	-10.1%	—	015857105
ERAS	ERASCA INC	120,892	$238K	0.0%	$2.77	-7.4%	—	29479A108
BBT	BERKSHIRE HILLS BANCORP INC	11,748	$236K	0.0%	$19.68	0.0%	—	084680107
UHAL/B	U HAUL HOLDING COMPANY	4,487	$235K	0.0%	$52.35	+3.6%	—	023586506
AIT	APPLIED INDL TECHNOLOGIES IN	1,520	$235K	0.0%	$114.81	+28.1%	—	03820C105
PMVP	PMV PHARMACEUTICALS INC	38,238	$235K	0.0%	$6.88	0.0%	—	69353Y103
KTB	KONTOOR BRANDS INC	5,300	$233K	0.0%	$45.91	-4.6%	—	50050N103
AIV	APARTMENT INVT & MGMT CO	34,093	$232K	0.0%	$8.27	—	—	03748R747
FBRT	FRANKLIN BSP RLTY TR INC	17,410	$231K	0.0%	$13.27	—	—	35243J101
MSBI	MIDLAND STATES BANCORP INC	11,184	$230K	0.0%	$18.85	0.0%	—	597742105
APPS	DIGITAL TURBINE INC	37,994	$230K	0.0%	$11.01	-19.1%	—	25400W102
CRS	CARPENTER TECHNOLOGY CORP	3,410	$229K	0.0%	$44.87	+32.7%	—	144285103
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,156	$227K	0.0%	$105.05	+5.6%	—	477839104
CVBF	CVB FINL CORP	13,635	$226K	0.0%	$15.23	0.0%	—	126600105
AMPH	AMPHASTAR PHARMACEUTICALS IN	4,886	$225K	0.0%	$44.33	+23.1%	—	03209R103
PLUG	PLUG POWER INC	29,516	$224K	0.0%	$9.10	+7.3%	—	72919P202
INSE	INSPIRED ENTMT INC	18,619	$223K	0.0%	$12.80	0.0%	—	45782N108
FTRE	FORTREA HLDGS INC	7,795	$223K	0.0%	$29.59	0.0%	—	34965K107
CERT	CERTARA INC	15,257	$222K	0.0%	$21.12	-20.4%	—	15687V109
PFLT	PENNANTPARK FLOATING RATE CA	20,722	$221K	0.0%	$8.03	0.0%	—	70806A106
FCN	FTI CONSULTING INC	1,220	$218K	0.0%	$186.95	-0.3%	—	302941109
LUNG	PULMONX CORP	21,095	$218K	0.0%	$11.91	-2.8%	—	745848101
SKY	SKYLINE CHAMPION CORPORATION	3,396	$216K	0.0%	$67.15	0.0%	—	830830105
SXC	SUNCOKE ENERGY INC	21,273	$216K	0.0%	$7.76	+16.6%	—	86722A103
PFSI	PENNYMAC FINL SVCS INC NEW	3,246	$216K	0.0%	$69.85	0.0%	—	70932M107
—	RAPT THERAPEUTICS INC	12,904	$214K	0.0%	$16.58	—	—	75382E109
—	BALLYS CORPORATION	16,340	$214K	0.0%	$13.10	—	—	05875B106
TMHC	TAYLOR MORRISON HOME CORP	4,990	$213K	0.0%	$35.13	+33.9%	—	87724P106
SPSC	SPS COMM INC	1,240	$212K	0.0%	$177.50	0.0%	—	78463M107
CMTL	COMTECH TELECOMMUNICATIONS C	24,210	$212K	0.0%	$10.73	-13.1%	—	205826209
DGII	DIGI INTL INC	7,849	$212K	0.0%	$34.37	0.0%	—	253798102
NMFC	NEW MTN FIN CORP	16,391	$212K	0.0%	$8.67	+9.3%	—	647551100
UMBF	UMB FINL CORP	3,400	$211K	0.0%	$64.95	0.0%	—	902788108
—	FRONTIER COMMUNICATIONS PARE	13,478	$211K	0.0%	$18.66	—	—	35909D109
NLY	ANNALY CAPITAL MANAGEMENT IN	11,168	$210K	0.0%	$18.80	—	—	035710839
CHEF	CHEFS WHSE INC	9,850	$209K	0.0%	$35.06	-12.8%	—	163086101
COGT	COGENT BIOSCIENCES INC	21,335	$208K	0.0%	$11.47	+3.4%	—	19240Q201
—	PERIMETER SOLUTIONS SA	45,810	$208K	0.0%	$4.54	—	—	L7579L106
BRBR	BELLRING BRANDS INC	4,986	$206K	0.0%	$33.12	+15.7%	—	07831C103
LEU	CENTRUS ENERGY CORP	3,615	$205K	0.0%	$43.06	0.0%	—	15643U104
RSKD	RISKIFIED LTD	45,648	$205K	0.0%	$5.01	-8.2%	—	M8216R109
MATV	MATIV HOLDINGS INC	14,402	$205K	0.0%	$14.68	0.0%	—	808541106
BFH	BREAD FINANCIAL HOLDINGS INC	5,970	$204K	0.0%	$35.08	0.0%	—	018581108
—	CYMABAY THERAPEUTICS INC	13,631	$203K	0.0%	$14.89	—	—	23257D103
AMTB	AMERANT BANCORP INC	11,657	$203K	0.0%	$18.16	0.0%	—	023576101
—	INHIBRX INC	10,958	$201K	0.0%	$18.34	—	—	45720L107
—	ENETI INC	19,951	$201K	0.0%	$12.11	—	—	Y2294C107
UFPT	UFP TECHNOLOGIES INC	1,244	$201K	0.0%	$175.15	0.0%	—	902673102
TTC	TORO CO	2,410	$200K	0.0%	$102.53	-6.1%	—	891092108
AMRX	AMNEAL PHARMACEUTICALS INC	47,484	$200K	0.0%	$3.73	0.0%	—	03168L105
QS	QUANTUMSCAPE CORP	29,749	$199K	0.0%	$8.14	0.0%	—	74767V109
PUBM	PUBMATIC INC	16,396	$198K	0.0%	$15.22	0.0%	—	74467Q103
UVE	UNIVERSAL INS HLDGS INC	14,145	$198K	0.0%	$14.05	0.0%	—	91359V107
VIPS	VIPSHOP HLDGS LTD	12,310	$197K	0.0%	$15.29	—	—	92763W103
EE	EXCELERATE ENERGY INC	11,555	$197K	0.0%	$19.16	0.0%	—	30069T101
TBI	TRUEBLUE INC	13,386	$196K	0.0%	$16.63	-6.3%	—	89785X101
ZUMZ	ZUMIEZ INC	10,989	$196K	0.0%	$22.62	-20.3%	—	989817101
DXLG	DESTINATION XL GROUP INC	42,489	$190K	0.0%	$4.70	-0.1%	—	25065K104
UPWK	UPWORK INC	16,594	$189K	0.0%	$14.31	-13.2%	—	91688F104
SEMR	SEMRUSH HLDGS INC	22,285	$189K	0.0%	$9.32	0.0%	—	81686C104
RC	READY CAPITAL CORP	18,454	$187K	0.0%	$10.86	—	—	75574U101
VET	VERMILION ENERGY INC	12,771	$187K	0.0%	$14.07	0.0%	—	923725105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	33,545	$178K	0.0%	$8.50	0.0%	—	03969K108
SATS	ECHOSTAR CORP	10,551	$177K	0.0%	$21.10	-10.4%	—	278768106
PHAT	PHATHOM PHARMACEUTICALS INC	17,008	$176K	0.0%	$13.72	0.0%	—	71722W107
SA	SEABRIDGE GOLD INC	16,594	$175K	0.0%	$14.62	-18.9%	—	811916105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	12,728	$175K	0.0%	$10.01	0.0%	—	03761U502
EGY	VAALCO ENERGY INC	39,653	$174K	0.0%	$3.50	+8.1%	—	91851C201
LIND	LINDBLAD EXPEDITIONS HLDGS I	24,057	$173K	0.0%	$9.53	0.0%	—	535219109
LASR	NLIGHT INC	16,485	$171K	0.0%	$11.77	+3.7%	—	65487K100
CYRX	CRYOPORT INC	12,292	$169K	0.0%	$20.46	-28.0%	—	229050307
ARDX	ARDELYX INC	41,016	$167K	0.0%	$4.10	-4.9%	—	039697107
—	AGILITI INC	25,516	$166K	0.0%	$6.51	—	—	00848J104
GTN	GRAY TELEVISION INC	23,818	$165K	0.0%	$13.57	-39.3%	—	389375106
—	INFINERA CORP	39,551	$165K	0.0%	$6.38	—	—	45667G103
—	ACCOLADE INC	15,498	$164K	0.0%	$10.58	—	—	00437E102
—	CONSOLIDATED COMM HLDGS INC	47,404	$162K	0.0%	$3.42	—	—	209034107
FA	FIRST ADVANTAGE CORP NEW	11,708	$161K	0.0%	$13.73	0.0%	—	31846B108
TWI	TITAN INTL INC ILL	12,024	$161K	0.0%	$14.17	-13.9%	—	88830M102
—	HUDSON PAC PPTYS INC	24,126	$160K	0.0%	$6.98	—	—	444097109
NFBK	NORTHFIELD BANCORP INC DEL	16,808	$159K	0.0%	$9.66	0.0%	—	66611T108
MYPS	PLAYSTUDIOS INC	49,320	$157K	0.0%	$3.97	0.0%	—	72815G108
KYMR	KYMERA THERAPEUTICS INC	11,217	$156K	0.0%	$28.65	-29.8%	—	501575104
—	HANESBRANDS INC	39,481	$156K	0.0%	$3.95	—	—	410345102
—	OSISKO GOLD ROYALTIES LTD	13,284	$156K	0.0%	$11.74	—	—	68827L101
—	ARMOUR RESIDENTIAL REIT INC	36,417	$155K	0.0%	$5.33	—	—	042315507
FF	FUTUREFUEL CORP	21,458	$154K	0.0%	$5.08	-1.0%	—	36116M106
CMTG	CLAROS MTG TR INC	13,533	$150K	0.0%	$11.08	—	—	18270D106
PUMP	PROPETRO HLDG CORP	13,980	$149K	0.0%	$9.92	0.0%	—	74347M108
TPC	TUTOR PERINI CORP	18,732	$147K	0.0%	$5.97	+37.6%	—	901109108
—	LIVEPERSON INC	37,291	$145K	0.0%	$4.41	—	—	538146101
FOX	FOX CORP	4,934	$142K	0.0%	$29.67	-0.1%	—	35137L204
SVC	SERVICE PPTYS TR	18,286	$141K	0.0%	$8.53	—	—	81761L102
LXFR	LUXFER HLDGS PLC	10,834	$141K	0.0%	$15.31	-17.6%	—	G5698W116
UBER	UBER TECHNOLOGIES INC	3,000	$138K	0.0%	$36.54	+25.0%	PUT	90353T100
FMNB	FARMERS NATIONAL BANC CORP	11,874	$137K	0.0%	$10.30	+8.4%	—	309627107
—	VECTOR GROUP LTD	12,407	$132K	0.0%	$10.64	—	—	92240M108
—	AMER SOFTWARE INC	11,485	$132K	0.0%	$10.53	—	—	029683109
—	GLOBAL MED REIT INC	13,754	$123K	0.0%	$9.12	—	—	37954A204
BV	BRIGHTVIEW HLDGS INC	15,772	$122K	0.0%	$6.41	+24.6%	—	10948C107
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,450	$114K	0.0%	$8.48	—	—	606822104
LAW	CS DISCO INC	17,197	$114K	0.0%	$6.86	+27.1%	—	126327105
NYXH	NYXOAH S A	16,210	$114K	0.0%	$6.38	+22.7%	—	B6S7WD106
OSUR	ORASURE TECHNOLOGIES INC	18,945	$112K	0.0%	$6.00	-6.5%	—	68554V108
—	CHICOS FAS INC	14,826	$111K	0.0%	$7.49	—	—	168615102
INDI	INDIE SEMICONDUCTOR INC	17,530	$110K	0.0%	$7.73	0.0%	—	45569U101
GCT	GIGACLOUD TECHNOLOGY INC	12,032	$106K	0.0%	$10.31	0.0%	—	G38644103
CDZI	CADIZ INC	30,373	$101K	0.0%	$3.83	0.0%	—	127537207
NRDS	NERDWALLET INC	11,219	$100K	0.0%	$9.35	0.0%	—	64082B102
MGNI	MAGNITE INC	13,080	$99,000	0.0%	$10.78	0.0%	—	55955D100
SLI	STANDARD LITHIUM LTD	33,393	$95,000	0.0%	$3.89	-1.4%	—	853606101
AMBP	ARDAGH METAL PACKAGING S A	30,249	$95,000	0.0%	$2.74	0.0%	—	L02235106
SSP	SCRIPPS E W CO OHIO	17,341	$95,000	0.0%	$6.25	0.0%	—	811054402
NXDR	NEXTDOOR HOLDINGS INC	48,489	$88,000	0.0%	$2.48	-0.1%	—	65345M108
—	LESLIES INC	15,398	$87,000	0.0%	$12.18	—	—	527064109
AVIR	ATEA PHARMACEUTICALS INC	28,854	$87,000	0.0%	$3.74	-9.1%	—	04683R106
TSE	TRINSEO PLC	10,620	$87,000	0.0%	$12.43	0.0%	—	G9059U107
SANA	SANA BIOTECHNOLOGY INC	22,226	$86,000	0.0%	$5.37	0.0%	—	799566104
ACCO	ACCO BRANDS CORP	14,876	$85,000	0.0%	$4.23	+12.4%	—	00081T108
STGW	STAGWELL INC	17,992	$84,000	0.0%	$5.92	0.0%	—	85256A109
IREN	IRIS ENERGY LTD	22,504	$83,000	0.0%	$5.33	0.0%	—	Q4982L109
SWIM	LATHAM GROUP INC	27,703	$78,000	0.0%	$3.62	0.0%	—	51819L107
CWEN/A	CLEARWAY ENERGY INC	3,908	$78,000	0.0%	$24.45	-16.1%	—	18539C105
—	LIBERTY GLOBAL PLC	4,140	$77,000	0.0%	$18.60	—	—	G5480U120
—	Y-MABS THERAPEUTICS INC	14,126	$77,000	0.0%	$6.79	—	—	984241109
—	TRIUMPH GROUP INC NEW	10,000	$77,000	0.0%	$15.21	—	CALL	896818101
OLPX	OLAPLEX HLDGS INC	38,895	$76,000	0.0%	$3.01	0.0%	—	679369108
—	E2OPEN PARENT HOLDINGS INC	15,289	$69,000	0.0%	$4.51	—	—	29788T103
AVXL	ANAVEX LIFE SCIENCES CORP	10,131	$66,000	0.0%	$10.38	-23.3%	—	032797300
GPRO	GOPRO INC	20,215	$63,000	0.0%	$3.79	0.0%	—	38268T103
VLN	VALENS SEMICONDUCTOR LTD	22,806	$61,000	0.0%	$2.51	0.0%	—	M9607U115
CFFN	CAPITOL FED FINL INC	12,774	$61,000	0.0%	$5.26	-3.6%	—	14057J101
COMP	COMPASS INC	20,265	$59,000	0.0%	$3.37	+4.9%	—	20464U100
LEN/B	LENNAR CORP	568	$58,000	0.0%	$89.80	+11.5%	—	526057302
SMRT	SMARTRENT INC	22,011	$57,000	0.0%	$3.40	0.0%	—	83193G107
STKL	SUNOPTA INC	15,649	$53,000	0.0%	$5.01	0.0%	—	8676EP108
PBI	PITNEY BOWES INC	16,830	$51,000	0.0%	$3.42	0.0%	—	724479100
NRGV	ENERGY VAULT HOLDINGS INC	18,425	$47,000	0.0%	$2.11	+42.1%	—	29280W109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	16,066	$46,000	0.0%	$2.86	—	—	456237106
SPRY	ARS PHARMACEUTICALS INC	11,030	$42,000	0.0%	$6.56	0.0%	—	82835W108
FATE	FATE THERAPEUTICS INC	19,031	$40,000	0.0%	$19.83	-83.3%	—	31189P102
LBRDA	LIBERTY BROADBAND CORP	421	$38,000	0.0%	$72.28	+15.5%	—	530307107
EBS	EMERGENT BIOSOLUTIONS INC	10,946	$37,000	0.0%	$5.54	0.0%	—	29089Q105
GT	GOODYEAR TIRE & RUBR CO	2,659	$33,000	0.0%	$13.59	0.0%	—	382550101
SRTA	BLADE AIR MOBILITY INC	12,502	$32,000	0.0%	$3.51	0.0%	—	092667104
—	EQRX INC	13,790	$31,000	0.0%	$2.25	—	—	26886C107
—	NEXTCURE INC	20,449	$26,000	0.0%	$6.15	—	—	65343E108
—	P3 HEALTH PARTNERS INC	13,508	$20,000	0.0%	$1.48	—	—	744413105
OPK	OPKO HEALTH INC	12,089	$19,000	0.0%	$1.82	0.0%	—	68375N103
IWM	ISHARES TR	77	$14,000	0.0%	$187.15	—	—	464287655
XLK	SELECT SECTOR SPDR TR	63	$10,000	0.0%	$158.73	—	—	81369Y803
—	INSEEGO CORP	23,870	$10,000	0.0%	$0.64	—	—	45782B104
GT	GOODYEAR TIRE & RUBR CO	400	$5,000	0.0%	$13.59	0.0%	CALL	382550101
BF/A	BROWN FORMAN CORP	25	$1,000	0.0%	$62.00	+3.6%	—	115637100
XME	SPDR SER TR	18	$1,000	0.0%	$55.56	—	—	78464A755
ICLN	ISHARES TR	23	$0	0.0%	$19.78	—	—	464288224
NBIS	YANDEX N V	52,533	$0	0.0%	$60.50	—	—	N97284108
FWONA	LIBERTY MEDIA CORP DEL	2	$0	0.0%	—	—	—	531229771