DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001853322 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $666M (100.0% shares, 0.0% debt)

Holdings (426)

GOOGL ALPHABET INC 20.9%

Value $139M Shares 994,649 Est. Cost $127.56 Unrealized +4.5%

WDAY WORKDAY INC 2.9%

Value $19.28M Shares 69,830 Est. Cost $237.78 Unrealized +0.1%

FOUR SHIFT4 PMTS INC 2.8%

Value $18.59M Shares 250,044 Est. Cost $59.65 Unrealized 0.0%

PSTG PURE STORAGE INC 2.8%

Value $18.36M Shares 514,899 Est. Cost $35.07 Unrealized 0.0%

APP APPLOVIN CORP 2.6%

Value $17.35M Shares 435,465 Est. Cost $38.86 Unrealized +0.9%

HYG ISHARES TR 2.5%

Value $16.53M Shares 213,646 Est. Cost $77.39 Unrealized —

KKR KKR & CO INC 2.2%

Value $14.87M Shares 179,468 Est. Cost $60.71 Unrealized +10.1%

VT VANGUARD INTL EQUITY INDEX F 1.7%

Value $11.28M Shares 109,598 Est. Cost $93.84 Unrealized —

LIVN LIVANOVA PLC 1.2%

Value $7.759M Shares 149,967 Est. Cost $48.40 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 1.1%

Value $7.597M Shares 179,305 Est. Cost $41.75 Unrealized -6.2%

CRI CARTERS INC 1.1%

Value $7.426M Shares 99,161 Est. Cost $62.74 Unrealized +0.1%

LNG CHENIERE ENERGY INC 1.1%

Value $7.344M Shares 43,023 Est. Cost $162.82 Unrealized +5.5%

BKLN INVESCO EXCH TRADED FD TR II 1.1%

Value $7.026M Shares 331,750 Est. Cost $21.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $6.991M Shares 170,102 Est. Cost $39.85 Unrealized —

ACI ALBERTSONS COS INC 1.0%

Value $6.47M Shares 281,295 Est. Cost $20.64 Unrealized +0.4%

JNK SPDR SER TR 0.9%

Value $5.846M Shares 61,709 Est. Cost $91.35 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $5.786M Shares 24,869 Est. Cost $211.51 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.9%

Value $5.785M Shares 71,779 Est. Cost $78.18 Unrealized +0.5%

FOXF FOX FACTORY HLDG CORP 0.7%

Value $4.915M Shares 72,831 Est. Cost $72.96 Unrealized 0.0%

AMLX AMYLYX PHARMACEUTICALS INC 0.7%

Value $4.599M Shares 312,463 Est. Cost $18.06 Unrealized -15.1%

CALX CALIX INC 0.7%

Value $4.536M Shares 103,829 Est. Cost $40.22 Unrealized -0.6%

CDP COPT DEFENSE PROPERTIES 0.7%

Value $4.374M Shares 170,661 Est. Cost $24.74 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.7%

Value $4.348M Shares 161,283 Est. Cost $29.97 Unrealized -6.5%

CRBG COREBRIDGE FINL INC 0.6%

Value $4.262M Shares 196,780 Est. Cost $16.95 Unrealized +10.3%

EMB ISHARES TR 0.6%

Value $4.151M Shares 46,613 Est. Cost $85.21 Unrealized —

NE NOBLE CORP PLC 0.6%

Value $3.966M Shares 82,350 Est. Cost $40.30 Unrealized +2.3%

— NORDSTROM INC 0.6%

Value $3.908M Shares 211,822 Est. Cost $15.10 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.6%

Value $3.854M Shares 59,628 Est. Cost $54.08 Unrealized +6.5%

TNL TRAVEL PLUS LEISURE CO 0.6%

Value $3.742M Shares 95,735 Est. Cost $33.63 Unrealized -1.7%

HELE HELEN OF TROY LTD 0.6%

Value $3.69M Shares 30,543 Est. Cost $106.82 Unrealized +0.9%

NFE NEW FORTRESS ENERGY INC 0.5%

Value $3.346M Shares 88,685 Est. Cost $31.18 Unrealized +10.6%

ICVT ISHARES TR 0.5%

Value $3.223M Shares 41,009 Est. Cost $74.39 Unrealized —

DOCU DOCUSIGN INC 0.5%

Value $3.184M Shares 53,555 Est. Cost $47.17 Unrealized -2.8%

RHP RYMAN HOSPITALITY PPTYS INC 0.5%

Value $3.098M Shares 28,151 Est. Cost $106.97 Unrealized —

TGNA TEGNA INC 0.5%

Value $3.059M Shares 199,923 Est. Cost $15.22 Unrealized -1.5%

ULTA ULTA BEAUTY INC 0.5%

Value $3.046M Shares 6,217 Est. Cost $442.02 Unrealized -4.6%

AMH AMERICAN HOMES 4 RENT 0.5%

Value $3M Shares 83,426 Est. Cost $34.35 Unrealized —

RITM RITHM CAPITAL CORP 0.4%

Value $2.946M Shares 275,810 Est. Cost $10.13 Unrealized —

BPOP POPULAR INC 0.4%

Value $2.93M Shares 35,700 Est. Cost $65.07 Unrealized +2.4%

MPT MEDICAL PPTYS TRUST INC 0.4%

Value $2.89M Shares 588,696 Est. Cost $4.91 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value $2.889M Shares 1,837 Est. Cost $170.33 Unrealized +8.5%

EWJ ISHARES INC 0.4%

Value $2.854M Shares 44,493 Est. Cost $64.14 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.4%

Value $2.832M Shares 5,316 Est. Cost $460.07 Unrealized -2.3%

FIGS FIGS INC 0.4%

Value $2.788M Shares 401,095 Est. Cost $7.29 Unrealized -9.2%

OMF ONEMAIN HLDGS INC 0.4%

Value $2.785M Shares 56,597 Est. Cost $40.26 Unrealized +1.3%

FHI FEDERATED HERMES INC 0.4%

Value $2.727M Shares 80,540 Est. Cost $29.33 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.4%

Value $2.624M Shares 9,582 Est. Cost $259.21 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.4%

Value $2.621M Shares 32,852 Est. Cost $76.93 Unrealized -2.1%

HEI/A HEICO CORP NEW 0.4%

Value $2.564M Shares 18,000 Est. Cost $131.44 Unrealized +2.7%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.535M Shares 39,313 Est. Cost $64.48 Unrealized —

HLNE HAMILTON LANE INC 0.4%

Value $2.423M Shares 21,358 Est. Cost $94.57 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.4%

Value $2.39M Shares 38,136 Est. Cost $62.67 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.112M Shares 8,905 Est. Cost $237.22 Unrealized —

EWA ISHARES INC 0.3%

Value $2.108M Shares 86,602 Est. Cost $22.66 Unrealized —

ACMR ACM RESH INC 0.3%

Value $2.094M Shares 107,178 Est. Cost $14.40 Unrealized +21.4%

SPHR SPHERE ENTERTAINMENT CO 0.3%

Value $2.064M Shares 60,786 Est. Cost $35.42 Unrealized -1.8%

SKIN THE BEAUTY HEALTH COMPANY 0.3%

Value $2.044M Shares 657,169 Est. Cost $5.95 Unrealized -36.9%

— ENGAGESMART INC 0.3%

Value $2.011M Shares 87,808 Est. Cost $20.86 Unrealized —

AD UNITED STATES CELLULAR CORP 0.3%

Value $1.993M Shares 47,989 Est. Cost $24.52 Unrealized 0.0%

DE DEERE & CO 0.3%

Value $1.975M Shares 4,938 Est. Cost $381.37 Unrealized -4.3%

CXM SPRINKLR INC 0.3%

Value $1.955M Shares 162,400 Est. Cost $14.01 Unrealized -2.0%

TDW TIDEWATER INC NEW 0.3%

Value $1.921M Shares 26,634 Est. Cost $55.77 Unrealized +16.1%

NSSC NAPCO SEC TECHNOLOGIES INC 0.3%

Value $1.85M Shares 54,026 Est. Cost $25.76 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.3%

Value $1.825M Shares 21,331 Est. Cost $85.02 Unrealized —

COTY COTY INC 0.3%

Value $1.81M Shares 145,749 Est. Cost $11.68 Unrealized -7.5%

GPOR GULFPORT ENERGY CORP 0.3%

Value $1.736M Shares 13,036 Est. Cost $103.73 Unrealized +24.1%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.719M Shares 18,268 Est. Cost $85.39 Unrealized -2.0%

IAU ISHARES GOLD TR 0.3%

Value $1.713M Shares 43,883 Est. Cost $39.03 Unrealized —

YOU CLEAR SECURE INC 0.2%

Value $1.657M Shares 80,225 Est. Cost $18.02 Unrealized 0.0%

HLF HERBALIFE LTD 0.2%

Value $1.652M Shares 108,275 Est. Cost $15.70 Unrealized -12.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.647M Shares 11,237 Est. Cost $141.29 Unrealized -0.5%

DK DELEK US HLDGS INC NEW 0.2%

Value $1.618M Shares 62,719 Est. Cost $22.23 Unrealized +7.5%

KOS KOSMOS ENERGY LTD 0.2%

Value $1.574M Shares 234,609 Est. Cost $7.00 Unrealized 0.0%

COCO VITA COCO CO INC 0.2%

Value $1.566M Shares 61,069 Est. Cost $25.15 Unrealized +7.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.543M Shares 9,844 Est. Cost $146.54 Unrealized -2.0%

ENOV ENOVIS CORPORATION 0.2%

Value $1.527M Shares 27,254 Est. Cost $49.84 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.2%

Value $1.519M Shares 28,968 Est. Cost $43.59 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.2%

Value $1.506M Shares 33,123 Est. Cost $28.66 Unrealized +29.6%

— ARCH RESOURCES INC 0.2%

Value $1.482M Shares 8,932 Est. Cost $165.94 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $1.466M Shares 10,023 Est. Cost $127.17 Unrealized 0.0%

KMPR KEMPER CORP 0.2%

Value $1.437M Shares 29,532 Est. Cost $47.44 Unrealized -7.8%

TGLS TECNOGLASS INC 0.2%

Value $1.422M Shares 31,117 Est. Cost $37.46 Unrealized -4.8%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $1.419M Shares 6,591 Est. Cost $201.17 Unrealized +5.2%

EPC EDGEWELL PERS CARE CO 0.2%

Value $1.417M Shares 38,697 Est. Cost $33.86 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.2%

Value $1.411M Shares 83,978 Est. Cost $18.59 Unrealized -7.2%

— DUCKHORN PORTFOLIO INC 0.2%

Value $1.372M Shares 139,288 Est. Cost $10.78 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $1.342M Shares 15,259 Est. Cost $61.57 Unrealized +17.4%

MBB ISHARES TR 0.2%

Value $1.33M Shares 14,137 Est. Cost $94.08 Unrealized —

BOX BOX INC 0.2%

Value $1.323M Shares 51,679 Est. Cost $29.36 Unrealized -13.9%

VTV VANGUARD INDEX FDS 0.2%

Value $1.317M Shares 8,807 Est. Cost $146.72 Unrealized —

XHB SPDR SER TR 0.2%

Value $1.25M Shares 13,062 Est. Cost $95.66 Unrealized —

AVTR AVANTOR INC 0.2%

Value $1.245M Shares 54,517 Est. Cost $20.49 Unrealized 0.0%

VNT VONTIER CORPORATION 0.2%

Value $1.239M Shares 35,850 Est. Cost $29.02 Unrealized +12.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%

Value $1.18M Shares 38,573 Est. Cost $26.56 Unrealized 0.0%

ZIP ZIPRECRUITER INC 0.2%

Value $1.17M Shares 84,158 Est. Cost $16.12 Unrealized -23.3%

AMRC AMERESCO INC 0.2%

Value $1.144M Shares 36,115 Est. Cost $39.00 Unrealized -22.7%

JBI JANUS INTERNATIONAL GROUP IN 0.2%

Value $1.143M Shares 87,609 Est. Cost $10.65 Unrealized -0.1%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $1.124M Shares 17,087 Est. Cost $48.98 Unrealized -1.8%

NTST NETSTREIT CORP 0.2%

Value $1.114M Shares 62,422 Est. Cost $17.85 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value $1.078M Shares 141,993 Est. Cost $7.79 Unrealized —

LEN/B LENNAR CORP 0.2%

Value $1.072M Shares 8,000 Est. Cost $75.75 Unrealized +38.0%

BGC BGC GROUP INC 0.2%

Value $1.049M Shares 145,336 Est. Cost $4.88 Unrealized +24.7%

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value $1.044M Shares 49,055 Est. Cost $21.79 Unrealized +0.5%

BSY BENTLEY SYS INC 0.2%

Value $1.042M Shares 19,961 Est. Cost $43.51 Unrealized +16.7%

PPC PILGRIMS PRIDE CORP 0.2%

Value $1.021M Shares 36,925 Est. Cost $25.45 Unrealized 0.0%

RYZ RYERSON HLDG CORP 0.2%

Value $1.021M Shares 29,438 Est. Cost $34.57 Unrealized -13.8%

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value $1.019M Shares 58,087 Est. Cost $15.18 Unrealized +7.7%

GTES GATES INDL CORP PLC 0.2%

Value $1.008M Shares 75,097 Est. Cost $12.09 Unrealized -2.1%

— R1 RCM INC 0.2%

Value $1.004M Shares 94,977 Est. Cost $10.57 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.1%

Value $987K Shares 37,191 Est. Cost $20.56 Unrealized +3.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $981K Shares 10,411 Est. Cost $85.29 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.1%

Value $981K Shares 86,782 Est. Cost $11.36 Unrealized -4.2%

CWB SPDR SER TR 0.1%

Value $960K Shares 13,299 Est. Cost $67.80 Unrealized —

— STEELCASE INC 0.1%

Value $954K Shares 70,528 Est. Cost $9.42 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value $951K Shares 63,036 Est. Cost $18.36 Unrealized -21.8%

— PATTERSON COS INC 0.1%

Value $942K Shares 33,094 Est. Cost $29.64 Unrealized —

BTU PEABODY ENERGY CORP 0.1%

Value $940K Shares 38,670 Est. Cost $24.36 Unrealized -4.0%

MOD MODINE MFG CO 0.1%

Value $940K Shares 15,752 Est. Cost $24.30 Unrealized +101.2%

ZG ZILLOW GROUP INC 0.1%

Value $937K Shares 16,522 Est. Cost $42.41 Unrealized +1.0%

— VIVID SEATS INC 0.1%

Value $936K Shares 148,081 Est. Cost $6.32 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $928K Shares 12,001 Est. Cost $62.37 Unrealized +9.4%

SANM SANMINA CORPORATION 0.1%

Value $918K Shares 17,864 Est. Cost $54.36 Unrealized -6.1%

INTU INTUIT 0.1%

Value $916K Shares 1,466 Est. Cost $460.19 Unrealized +18.4%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $912K Shares 10,659 Est. Cost $75.45 Unrealized -7.0%

— EQUITY COMWLTH 0.1%

Value $905K Shares 47,157 Est. Cost $19.80 Unrealized —

HRI HERC HLDGS INC 0.1%

Value $903K Shares 6,068 Est. Cost $117.00 Unrealized 0.0%

LC LENDINGCLUB CORP 0.1%

Value $902K Shares 103,256 Est. Cost $9.68 Unrealized -35.1%

UEC URANIUM ENERGY CORP 0.1%

Value $899K Shares 140,516 Est. Cost $5.96 Unrealized 0.0%

DFH DREAM FINDERS HOMES INC 0.1%

Value $882K Shares 24,829 Est. Cost $21.76 Unrealized +14.3%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $876K Shares 90,374 Est. Cost $9.69 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $875K Shares 40,636 Est. Cost $17.53 Unrealized 0.0%

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value $870K Shares 15,000 Est. Cost $56.54 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $867K Shares 21,636 Est. Cost $36.47 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.1%

Value $864K Shares 5,550 Est. Cost $100.59 Unrealized 0.0%

PUBM PUBMATIC INC 0.1%

Value $863K Shares 52,923 Est. Cost $14.50 Unrealized 0.0%

WHD CACTUS INC 0.1%

Value $863K Shares 19,006 Est. Cost $45.49 Unrealized 0.0%

FOR FORESTAR GROUP INC 0.1%

Value $862K Shares 26,059 Est. Cost $27.56 Unrealized +5.2%

RVLV REVOLVE GROUP INC 0.1%

Value $849K Shares 51,182 Est. Cost $17.70 Unrealized -16.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $848K Shares 3,114 Est. Cost $201.26 Unrealized +28.0%

UTZ UTZ BRANDS INC 0.1%

Value $838K Shares 51,631 Est. Cost $15.22 Unrealized -13.3%

BZH BEAZER HOMES USA INC 0.1%

Value $835K Shares 24,722 Est. Cost $24.94 Unrealized +9.6%

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $833K Shares 47,299 Est. Cost $21.04 Unrealized —

— SP PLUS CORP 0.1%

Value $829K Shares 16,177 Est. Cost $51.25 Unrealized —

METC RAMACO RES INC 0.1%

Value $828K Shares 48,174 Est. Cost $13.55 Unrealized 0.0%

— ROVER GROUP INC 0.1%

Value $817K Shares 75,114 Est. Cost $10.88 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value $807K Shares 39,818 Est. Cost $18.39 Unrealized +0.3%

VCTR VICTORY CAP HLDGS INC 0.1%

Value $799K Shares 23,195 Est. Cost $26.97 Unrealized +10.9%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value $797K Shares 39,668 Est. Cost $17.80 Unrealized +1.3%

VUG VANGUARD INDEX FDS 0.1%

Value $792K Shares 2,548 Est. Cost $310.88 Unrealized —

ORCL ORACLE CORP 0.1%

Value $790K Shares 7,491 Est. Cost $106.71 Unrealized 0.0%

— BLUEGREEN VACATIONS HLDG COR 0.1%

Value $789K Shares 10,506 Est. Cost $75.12 Unrealized —

TTC TORO CO 0.1%

Value $783K Shares 8,157 Est. Cost $99.09 Unrealized -13.5%

— MRC GLOBAL INC 0.1%

Value $779K Shares 70,744 Est. Cost $11.01 Unrealized —

UPWK UPWORK INC 0.1%

Value $779K Shares 52,366 Est. Cost $12.90 Unrealized 0.0%

— ALTAIR ENGR INC 0.1%

Value $770K Shares 9,155 Est. Cost $84.15 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $762K Shares 18,489 Est. Cost $37.06 Unrealized -0.0%

ERII ENERGY RECOVERY INC 0.1%

Value $757K Shares 40,206 Est. Cost $18.57 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.1%

Value $756K Shares 68,950 Est. Cost $6.76 Unrealized +9.5%

KFRC KFORCE INC 0.1%

Value $753K Shares 11,148 Est. Cost $63.78 Unrealized 0.0%

FTAI FTAI AVIATION LTD 0.1%

Value $732K Shares 15,783 Est. Cost $26.74 Unrealized +45.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $730K Shares 11,953 Est. Cost $57.16 Unrealized -4.4%

RRX REGAL REXNORD CORPORATION 0.1%

Value $728K Shares 4,917 Est. Cost $138.36 Unrealized -8.8%

— NATIONAL WESTN LIFE GROUP IN 0.1%

Value $725K Shares 1,500 Est. Cost $420.78 Unrealized —

ENS ENERSYS 0.1%

Value $723K Shares 7,165 Est. Cost $90.05 Unrealized 0.0%

ECVT ECOVYST INC 0.1%

Value $722K Shares 73,871 Est. Cost $10.05 Unrealized -5.3%

HURN HURON CONSULTING GROUP INC 0.1%

Value $713K Shares 6,931 Est. Cost $95.19 Unrealized +7.9%

DBX DROPBOX INC 0.1%

Value $710K Shares 24,071 Est. Cost $26.54 Unrealized +4.6%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $707K Shares 96,275 Est. Cost $8.35 Unrealized -14.7%

PTLO PORTILLOS INC 0.1%

Value $705K Shares 44,251 Est. Cost $19.53 Unrealized -20.9%

— SITIO ROYALTIES CORP 0.1%

Value $705K Shares 29,976 Est. Cost $23.51 Unrealized —

— EVERI HLDGS INC 0.1%

Value $704K Shares 62,430 Est. Cost $13.22 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $685K Shares 4,258 Est. Cost $149.20 Unrealized 0.0%

FA FIRST ADVANTAGE CORP NEW 0.1%

Value $684K Shares 41,283 Est. Cost $14.17 Unrealized +3.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $684K Shares 1,635 Est. Cost $392.26 Unrealized +1.9%

BL BLACKLINE INC 0.1%

Value $679K Shares 10,878 Est. Cost $55.15 Unrealized +2.5%

CDRE CADRE HLDGS INC 0.1%

Value $676K Shares 20,544 Est. Cost $29.52 Unrealized 0.0%

FTV FORTIVE CORP 0.1%

Value $671K Shares 9,107 Est. Cost $56.92 Unrealized -8.2%

— AMEDISYS INC 0.1%

Value $666K Shares 7,005 Est. Cost $95.06 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $659K Shares 11,152 Est. Cost $52.43 Unrealized -1.4%

BRSP BRIGHTSPIRE CAPITAL INC 0.1%

Value $648K Shares 87,133 Est. Cost $7.44 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $647K Shares 2,973 Est. Cost $177.53 Unrealized +8.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $644K Shares 14,463 Est. Cost $43.81 Unrealized -7.7%

UUP INVESCO DB US DLR INDEX TR 0.1%

Value $643K Shares 23,736 Est. Cost $27.85 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $642K Shares 9,113 Est. Cost $54.41 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $642K Shares 14,749 Est. Cost $32.99 Unrealized +24.2%

TRNS TRANSCAT INC 0.1%

Value $638K Shares 5,836 Est. Cost $96.20 Unrealized 0.0%

CHE CHEMED CORP NEW 0.1%

Value $638K Shares 1,091 Est. Cost $555.11 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $637K Shares 7,597 Est. Cost $90.39 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.1%

Value $629K Shares 23,965 Est. Cost $23.01 Unrealized -14.3%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $628K Shares 21,232 Est. Cost $29.73 Unrealized -30.2%

JELD JELD-WEN HLDG INC 0.1%

Value $626K Shares 33,133 Est. Cost $14.38 Unrealized +3.3%

RLJ RLJ LODGING TR 0.1%

Value $624K Shares 53,240 Est. Cost $10.27 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $623K Shares 10,128 Est. Cost $56.07 Unrealized —

KAI KADANT INC 0.1%

Value $619K Shares 2,208 Est. Cost $214.18 Unrealized +15.7%

— ANSYS INC 0.1%

Value $619K Shares 1,705 Est. Cost $337.54 Unrealized —

HAYW HAYWARD HLDGS INC 0.1%

Value $618K Shares 45,465 Est. Cost $12.31 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 0.1%

Value $617K Shares 11,797 Est. Cost $52.32 Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $613K Shares 7,101 Est. Cost $82.65 Unrealized -3.6%

WMK WEIS MKTS INC 0.1%

Value $612K Shares 9,566 Est. Cost $65.63 Unrealized -7.3%

— MASONITE INTL CORP 0.1%

Value $611K Shares 7,215 Est. Cost $84.66 Unrealized —

OEC ORION S.A. 0.1%

Value $610K Shares 22,000 Est. Cost $21.24 Unrealized +8.0%

NATL NCR ATLEOS CORPORATION 0.1%

Value $610K Shares 25,114 Est. Cost $22.89 Unrealized 0.0%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $609K Shares 13,389 Est. Cost $24.13 Unrealized +39.1%

PFF ISHARES TR 0.1%

Value $603K Shares 19,329 Est. Cost $31.19 Unrealized —

— VIZIO HLDG CORP 0.1%

Value $599K Shares 77,852 Est. Cost $6.93 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $596K Shares 17,953 Est. Cost $32.41 Unrealized -3.8%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $594K Shares 10,192 Est. Cost $57.73 Unrealized —

BDC BELDEN INC 0.1%

Value $590K Shares 7,637 Est. Cost $78.54 Unrealized -5.8%

AME AMETEK INC 0.1%

Value $590K Shares 3,576 Est. Cost $145.68 Unrealized +3.2%

WINA WINMARK CORP 0.1%

Value $580K Shares 1,388 Est. Cost $324.82 Unrealized +29.5%

SEB SEABOARD CORP DEL 0.1%

Value $578K Shares 162 Est. Cost $3564.02 Unrealized -0.8%

VSEC VSE CORP 0.1%

Value $572K Shares 8,858 Est. Cost $55.37 Unrealized +5.1%

RBC RBC BEARINGS INC 0.1%

Value $568K Shares 1,993 Est. Cost $226.85 Unrealized +8.1%

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $555K Shares 2,904 Est. Cost $139.54 Unrealized +9.1%

THR THERMON GROUP HLDGS INC 0.1%

Value $548K Shares 16,834 Est. Cost $27.46 Unrealized +8.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $547K Shares 3,529 Est. Cost $144.29 Unrealized 0.0%

SHC SOTERA HEALTH CO 0.1%

Value $540K Shares 32,026 Est. Cost $14.16 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $532K Shares 2,766 Est. Cost $192.48 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $532K Shares 37,502 Est. Cost $20.98 Unrealized -38.0%

CABO CABLE ONE INC 0.1%

Value $528K Shares 949 Est. Cost $586.71 Unrealized -6.8%

ICFI ICF INTL INC 0.1%

Value $526K Shares 3,925 Est. Cost $125.04 Unrealized +5.1%

CBZ CBIZ INC 0.1%

Value $524K Shares 8,377 Est. Cost $53.89 Unrealized +4.8%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $523K Shares 2,711 Est. Cost $157.31 Unrealized —

VYX NCR VOYIX CORPORATION 0.1%

Value $523K Shares 30,912 Est. Cost $15.60 Unrealized +2.2%

MGRC MCGRATH RENTCORP 0.1%

Value $522K Shares 4,365 Est. Cost $97.39 Unrealized +6.8%

MWA MUELLER WTR PRODS INC 0.1%

Value $519K Shares 36,019 Est. Cost $13.18 Unrealized -2.6%

SM SM ENERGY CO 0.1%

Value $518K Shares 13,370 Est. Cost $35.61 Unrealized +2.0%

ARHS ARHAUS INC 0.1%

Value $518K Shares 43,685 Est. Cost $9.10 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.1%

Value $517K Shares 84,950 Est. Cost $5.39 Unrealized 0.0%

KBH KB HOME 0.1%

Value $516K Shares 8,268 Est. Cost $43.98 Unrealized +12.8%

— MARATHON OIL CORP 0.1%

Value $508K Shares 21,016 Est. Cost $25.10 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $508K Shares 2,447 Est. Cost $175.68 Unrealized +2.4%

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $502K Shares 11,072 Est. Cost $56.66 Unrealized -18.5%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value $501K Shares 5,672 Est. Cost $63.20 Unrealized +15.7%

XRT SPDR SER TR 0.1%

Value $500K Shares 6,907 Est. Cost $61.98 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $493K Shares 12,639 Est. Cost $34.15 Unrealized 0.0%

— SANDY SPRING BANCORP INC 0.1%

Value $490K Shares 18,002 Est. Cost $23.46 Unrealized —

CNS COHEN & STEERS INC 0.1%

Value $489K Shares 6,453 Est. Cost $55.30 Unrealized +1.8%

KLAC KLA CORP 0.1%

Value $485K Shares 835 Est. Cost $431.92 Unrealized +18.3%

GEF GREIF INC 0.1%

Value $481K Shares 7,341 Est. Cost $61.67 Unrealized -0.9%

MO ALTRIA GROUP INC 0.1%

Value $473K Shares 11,727 Est. Cost $36.54 Unrealized -4.8%

EWCZ EUROPEAN WAX CTR INC 0.1%

Value $467K Shares 34,360 Est. Cost $18.02 Unrealized -19.6%

NOG NORTHERN OIL & GAS INC 0.1%

Value $467K Shares 12,589 Est. Cost $34.27 Unrealized +10.3%

NVDA NVIDIA CORPORATION 0.1%

Value $466K Shares 940 Est. Cost $31.16 Unrealized +48.6%

BRZE BRAZE INC 0.1%

Value $460K Shares 8,654 Est. Cost $49.44 Unrealized 0.0%

MBIN MERCHANTS BANCORP IND 0.1%

Value $459K Shares 10,772 Est. Cost $32.15 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $456K Shares 32,368 Est. Cost $11.48 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.1%

Value $456K Shares 16,353 Est. Cost $21.39 Unrealized +12.9%

TFSL TFS FINL CORP 0.1%

Value $453K Shares 30,855 Est. Cost $10.07 Unrealized +6.7%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $452K Shares 8,085 Est. Cost $53.83 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $450K Shares 10,084 Est. Cost $37.18 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $445K Shares 4,412 Est. Cost $80.70 Unrealized +18.6%

NNI NELNET INC 0.1%

Value $443K Shares 5,023 Est. Cost $94.99 Unrealized -8.9%

VTEB VANGUARD MUN BD FDS 0.1%

Value $442K Shares 8,667 Est. Cost $48.10 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $441K Shares 2,997 Est. Cost $142.09 Unrealized -10.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $440K Shares 4,914 Est. Cost $81.14 Unrealized -1.1%

OCFC OCEANFIRST FINL CORP 0.1%

Value $439K Shares 25,294 Est. Cost $13.06 Unrealized 0.0%

— HEARTLAND FINL USA INC 0.1%

Value $435K Shares 11,554 Est. Cost $28.31 Unrealized —

NDSN NORDSON CORP 0.1%

Value $432K Shares 1,636 Est. Cost $229.60 Unrealized -1.9%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $427K Shares 284 Est. Cost $1486.19 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $424K Shares 5,233 Est. Cost $73.95 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $424K Shares 2,617 Est. Cost $120.65 Unrealized +19.5%

SYBT STOCK YDS BANCORP INC 0.1%

Value $424K Shares 8,225 Est. Cost $46.82 Unrealized -5.0%

HY HYSTER YALE MATLS HANDLING I 0.1%

Value $423K Shares 6,803 Est. Cost $44.69 Unrealized 0.0%

WSBC WESBANCO INC 0.1%

Value $423K Shares 13,475 Est. Cost $26.60 Unrealized +0.9%

LAUR LAUREATE EDUCATION INC 0.1%

Value $420K Shares 30,630 Est. Cost $13.73 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 0.1%

Value $418K Shares 24,285 Est. Cost $14.64 Unrealized —

CCS CENTURY CMNTYS INC 0.1%

Value $418K Shares 4,582 Est. Cost $70.45 Unrealized -1.8%

OBK ORIGIN BANCORP INC 0.1%

Value $414K Shares 11,635 Est. Cost $31.72 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $413K Shares 4,153 Est. Cost $106.94 Unrealized -3.8%

AVGO BROADCOM INC 0.1%

Value $413K Shares 370 Est. Cost $75.65 Unrealized +21.9%

— VERINT SYS INC 0.1%

Value $412K Shares 15,243 Est. Cost $27.03 Unrealized —

PRAA PRA GROUP INC 0.1%

Value $411K Shares 15,693 Est. Cost $21.03 Unrealized -11.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $411K Shares 3,603 Est. Cost $113.99 Unrealized —

FRME FIRST MERCHANTS CORP 0.1%

Value $409K Shares 11,042 Est. Cost $28.54 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.1%

Value $405K Shares 70,107 Est. Cost $5.77 Unrealized —

LII LENNOX INTL INC 0.1%

Value $404K Shares 902 Est. Cost $295.21 Unrealized +32.4%

THC TENET HEALTHCARE CORP 0.1%

Value $403K Shares 5,337 Est. Cost $69.59 Unrealized -8.9%

— LAM RESEARCH CORP 0.1%

Value $403K Shares 514 Est. Cost $630.66 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $402K Shares 20,804 Est. Cost $13.07 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value $400K Shares 38,515 Est. Cost $9.66 Unrealized 0.0%

MCHI ISHARES TR 0.1%

Value $400K Shares 9,821 Est. Cost $40.74 Unrealized —

— AZEK CO INC 0.1%

Value $398K Shares 10,411 Est. Cost $38.25 Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value $397K Shares 4,977 Est. Cost $66.18 Unrealized +8.0%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $392K Shares 3,884 Est. Cost $73.01 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $386K Shares 5,200 Est. Cost $62.87 Unrealized 0.0%

RUN SUNRUN INC 0.1%

Value $382K Shares 19,481 Est. Cost $16.44 Unrealized -22.9%

SNPS SYNOPSYS INC 0.1%

Value $380K Shares 738 Est. Cost $380.76 Unrealized +34.3%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $379K Shares 2,073 Est. Cost $136.47 Unrealized -0.4%

RACE FERRARI N V 0.1%

Value $379K Shares 1,119 Est. Cost $290.45 Unrealized +15.0%

KSS KOHLS CORP 0.1%

Value $379K Shares 13,203 Est. Cost $23.87 Unrealized -1.8%

APA APA CORPORATION 0.1%

Value $378K Shares 10,535 Est. Cost $37.53 Unrealized -7.7%

LPRO OPEN LENDING CORP 0.1%

Value $378K Shares 44,362 Est. Cost $9.00 Unrealized -25.2%

BXC BLUELINX HLDGS INC 0.1%

Value $377K Shares 3,331 Est. Cost $86.73 Unrealized 0.0%

— ALTERYX INC 0.1%

Value $376K Shares 7,975 Est. Cost $47.16 Unrealized —

MRCY MERCURY SYS INC 0.1%

Value $370K Shares 10,129 Est. Cost $36.10 Unrealized 0.0%

BLBD BLUE BIRD CORP 0.1%

Value $369K Shares 13,689 Est. Cost $20.59 Unrealized 0.0%

AVT AVNET INC 0.1%

Value $369K Shares 7,320 Est. Cost $45.30 Unrealized -0.8%

VEEV VEEVA SYS INC 0.1%

Value $366K Shares 1,902 Est. Cost $188.42 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $365K Shares 2,399 Est. Cost $106.88 Unrealized +12.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $364K Shares 1,426 Est. Cost $139.36 Unrealized +50.3%

FTNT FORTINET INC 0.1%

Value $360K Shares 6,150 Est. Cost $68.00 Unrealized -18.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $360K Shares 1,008 Est. Cost $308.09 Unrealized +13.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $358K Shares 1,469 Est. Cost $214.57 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $349K Shares 2,951 Est. Cost $85.54 Unrealized +30.1%

TPH TRI POINTE HOMES INC 0.1%

Value $341K Shares 9,629 Est. Cost $30.69 Unrealized -5.3%

LBRT LIBERTY ENERGY INC 0.1%

Value $339K Shares 18,707 Est. Cost $13.07 Unrealized +45.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $338K Shares 4,349 Est. Cost $74.02 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $338K Shares 1,403 Est. Cost $215.55 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $332K Shares 3,233 Est. Cost $69.29 Unrealized +20.3%

— ZUORA INC 0.0%

Value $331K Shares 35,190 Est. Cost $9.40 Unrealized —

IESC IES HLDGS INC 0.0%

Value $328K Shares 4,145 Est. Cost $65.10 Unrealized +7.1%

MA MASTERCARD INCORPORATED 0.0%

Value $326K Shares 765 Est. Cost $381.65 Unrealized +4.1%

HIW HIGHWOODS PPTYS INC 0.0%

Value $326K Shares 14,194 Est. Cost $23.71 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $326K Shares 20,596 Est. Cost $13.93 Unrealized -0.0%

WDFC WD 40 CO 0.0%

Value $325K Shares 1,361 Est. Cost $179.84 Unrealized +19.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $324K Shares 484 Est. Cost $89.54 Unrealized +13.5%

FICO FAIR ISAAC CORP 0.0%

Value $322K Shares 277 Est. Cost $720.80 Unrealized +39.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $320K Shares 2,101 Est. Cost $133.35 Unrealized 0.0%

— M D C HLDGS INC 0.0%

Value $310K Shares 5,615 Est. Cost $41.23 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $309K Shares 4,460 Est. Cost $61.67 Unrealized 0.0%

CXT CRANE NXT CO 0.0%

Value $308K Shares 5,413 Est. Cost $56.45 Unrealized -8.2%

GFF GRIFFON CORP 0.0%

Value $307K Shares 5,045 Est. Cost $45.26 Unrealized 0.0%

ACT ENACT HLDGS INC 0.0%

Value $295K Shares 10,207 Est. Cost $22.39 Unrealized +17.3%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $295K Shares 28,712 Est. Cost $11.09 Unrealized -7.0%

COR CENCORA INC 0.0%

Value $289K Shares 1,408 Est. Cost $191.75 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $289K Shares 5,532 Est. Cost $35.45 Unrealized +26.8%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $288K Shares 1,250 Est. Cost $42.34 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $286K Shares 3,970 Est. Cost $73.47 Unrealized 0.0%

KN KNOWLES CORP 0.0%

Value $285K Shares 15,901 Est. Cost $16.47 Unrealized -5.7%

VST VISTRA CORP 0.0%

Value $283K Shares 7,348 Est. Cost $26.96 Unrealized +26.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $282K Shares 447 Est. Cost $484.20 Unrealized +6.1%

IT GARTNER INC 0.0%

Value $278K Shares 617 Est. Cost $348.82 Unrealized +14.5%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $276K Shares 11,727 Est. Cost $23.56 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $270K Shares 18,296 Est. Cost $9.67 Unrealized +14.2%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $269K Shares 4,043 Est. Cost $50.60 Unrealized +2.7%

WWD WOODWARD INC 0.0%

Value $269K Shares 1,977 Est. Cost $108.72 Unrealized +18.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $269K Shares 2,301 Est. Cost $115.14 Unrealized 0.0%

PSN PARSONS CORP DEL 0.0%

Value $269K Shares 4,288 Est. Cost $60.47 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $269K Shares 8,833 Est. Cost $31.28 Unrealized +4.9%

HCA HCA HEALTHCARE INC 0.0%

Value $269K Shares 993 Est. Cost $259.40 Unrealized -6.3%

— VITAL ENERGY INC 0.0%

Value $267K Shares 5,871 Est. Cost $45.49 Unrealized —

V VISA INC 0.0%

Value $266K Shares 1,022 Est. Cost $224.44 Unrealized +8.1%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $266K Shares 8,648 Est. Cost $25.86 Unrealized -13.3%

ROST ROSS STORES INC 0.0%

Value $262K Shares 1,894 Est. Cost $111.83 Unrealized +8.9%

PLUG PLUG POWER INC 0.0%

Value $261K Shares 57,942 Est. Cost $5.24 Unrealized 0.0%

OVV OVINTIV INC 0.0%

Value $260K Shares 5,916 Est. Cost $45.63 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $257K Shares 2,832 Est. Cost $89.28 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $257K Shares 2,487 Est. Cost $69.88 Unrealized +19.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $256K Shares 3,340 Est. Cost $43.87 Unrealized +55.6%

— SKECHERS U S A INC 0.0%

Value $255K Shares 4,091 Est. Cost $62.34 Unrealized —

— VIPER ENERGY INC 0.0%

Value $255K Shares 8,115 Est. Cost $31.38 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $252K Shares 7,875 Est. Cost $37.32 Unrealized -22.3%

ICUI ICU MED INC 0.0%

Value $252K Shares 2,525 Est. Cost $149.21 Unrealized -34.5%

— HILLENBRAND INC 0.0%

Value $251K Shares 5,251 Est. Cost $42.31 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $249K Shares 1,774 Est. Cost $115.41 Unrealized +3.4%

APPF APPFOLIO INC 0.0%

Value $249K Shares 1,440 Est. Cost $157.14 Unrealized +19.2%

BUSE FIRST BUSEY CORP 0.0%

Value $247K Shares 9,952 Est. Cost $19.44 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $247K Shares 4,035 Est. Cost $56.03 Unrealized -0.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $245K Shares 173 Est. Cost $1145.50 Unrealized +21.6%

NVR NVR INC 0.0%

Value $245K Shares 35 Est. Cost $6210.32 Unrealized -0.7%

FOX FOX CORP 0.0%

Value $243K Shares 8,800 Est. Cost $30.10 Unrealized -9.2%

FDX FEDEX CORP 0.0%

Value $241K Shares 954 Est. Cost $213.52 Unrealized +13.5%

LGIH LGI HOMES INC 0.0%

Value $241K Shares 1,807 Est. Cost $124.13 Unrealized -10.6%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $238K Shares 850 Est. Cost $277.21 Unrealized -4.2%

WCC WESCO INTL INC 0.0%

Value $237K Shares 1,365 Est. Cost $146.77 Unrealized 0.0%

ZD ZIFF DAVIS INC 0.0%

Value $237K Shares 3,523 Est. Cost $68.56 Unrealized -7.5%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $236K Shares 4,420 Est. Cost $40.92 Unrealized +9.2%

WAB WABTEC 0.0%

Value $235K Shares 1,854 Est. Cost $110.02 Unrealized +1.5%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $231K Shares 7,282 Est. Cost $34.31 Unrealized -9.4%

CSL CARLISLE COS INC 0.0%

Value $231K Shares 739 Est. Cost $260.64 Unrealized +3.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $230K Shares 3,003 Est. Cost $69.27 Unrealized +8.9%

ALLE ALLEGION PLC 0.0%

Value $229K Shares 1,811 Est. Cost $106.76 Unrealized -2.5%

— CALLON PETE CO DEL 0.0%

Value $228K Shares 7,023 Est. Cost $37.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $226K Shares 3,664 Est. Cost $38.26 Unrealized +36.7%

PARR PAR PAC HOLDINGS INC 0.0%

Value $223K Shares 6,144 Est. Cost $32.83 Unrealized +2.7%

META META PLATFORMS INC 0.0%

Value $223K Shares 631 Est. Cost $323.40 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $222K Shares 15,571 Est. Cost $20.05 Unrealized -37.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $221K Shares 405 Est. Cost $458.13 Unrealized +10.9%

XPO XPO INC 0.0%

Value $221K Shares 2,520 Est. Cost $39.55 Unrealized +106.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $220K Shares 1,938 Est. Cost $116.96 Unrealized -4.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $217K Shares 4,975 Est. Cost $48.13 Unrealized -18.2%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $216K Shares 7,805 Est. Cost $20.16 Unrealized +8.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $214K Shares 2,422 Est. Cost $44.40 Unrealized +60.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $213K Shares 1,645 Est. Cost $98.44 Unrealized +1.8%

ADSK AUTODESK INC 0.0%

Value $213K Shares 874 Est. Cost $201.99 Unrealized +6.9%

LPG DORIAN LPG LTD 0.0%

Value $213K Shares 4,844 Est. Cost $37.17 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $212K Shares 4,077 Est. Cost $45.47 Unrealized 0.0%

ATKR ATKORE INC 0.0%

Value $209K Shares 1,304 Est. Cost $133.07 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $208K Shares 7,086 Est. Cost $27.87 Unrealized -0.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $208K Shares 2,609 Est. Cost $71.73 Unrealized -0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $207K Shares 1,160 Est. Cost $168.03 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $205K Shares 1,606 Est. Cost $80.35 Unrealized +13.8%

Value $204K Shares 2,212 Est. Cost $84.14 Unrealized -1.4%

LEU CENTRUS ENERGY CORP 0.0%

Value $204K Shares 3,741 Est. Cost $43.06 Unrealized +21.5%

FORM FORMFACTOR INC 0.0%

Value $203K Shares 4,863 Est. Cost $32.52 Unrealized +12.5%

SEM SELECT MED HLDGS CORP 0.0%

Value $203K Shares 8,625 Est. Cost $12.18 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $201K Shares 1,839 Est. Cost $76.54 Unrealized +24.7%

CERT CERTARA INC 0.0%

Value $189K Shares 10,735 Est. Cost $14.66 Unrealized 0.0%

TALO TALOS ENERGY INC 0.0%

Value $187K Shares 13,165 Est. Cost $14.62 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value $172K Shares 14,153 Est. Cost $10.52 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $170K Shares 44,222 Est. Cost $2.80 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $160K Shares 12,758 Est. Cost $9.36 Unrealized +17.7%

PUMP PROPETRO HLDG CORP 0.0%

Value $156K Shares 18,674 Est. Cost $9.92 Unrealized -5.0%

— LAKELAND BANCORP INC 0.0%

Value $149K Shares 10,097 Est. Cost $14.79 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $144K Shares 45,423 Est. Cost $3.45 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $133K Shares 12,126 Est. Cost $10.80 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.0%

Value $122K Shares 14,063 Est. Cost $7.63 Unrealized -11.2%

SABR SABRE CORP 0.0%

Value $108K Shares 24,569 Est. Cost $4.09 Unrealized -5.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $95,145 Shares 11,703 Est. Cost $7.16 Unrealized -26.9%

CDE COEUR MNG INC 0.0%

Value $93,520 Shares 28,687 Est. Cost $2.99 Unrealized -8.6%

ACHR ARCHER AVIATION INC 0.0%

Value $92,346 Shares 15,040 Est. Cost $5.74 Unrealized -1.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $88,183 Shares 13,463 Est. Cost $6.46 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $80,264 Shares 15,525 Est. Cost $4.51 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $75,378 Shares 32,213 Est. Cost $7.63 Unrealized —

GPRO GOPRO INC 0.0%

Value $74,449 Shares 21,455 Est. Cost $3.17 Unrealized 0.0%

PSEC PROSPECT CAP CORP 0.0%

Value $62,667 Shares 10,462 Est. Cost $4.41 Unrealized -6.4%

PL PLANET LABS PBC 0.0%

Value $60,216 Shares 24,379 Est. Cost $3.82 Unrealized -38.0%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $59,898 Shares 10,490 Est. Cost $6.47 Unrealized -28.3%

— LIVEPERSON INC 0.0%

Value $43,843 Shares 11,568 Est. Cost $4.45 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $33,369 Shares 10,236 Est. Cost $3.69 Unrealized 0.0%

— FISKER INC 0.0%

Value $20,594 Shares 11,768 Est. Cost $5.73 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value $14,022 Shares 10,016 Est. Cost $2.38 Unrealized —

— LI-CYCLE HOLDINGS CORP 0.0%

Value $13,626 Shares 23,300 Est. Cost $0.58 Unrealized —

SLNAF SELINA HOSPITALITY PLC 0.0%

Value $5,566 Shares 31,250 Est. Cost $4.96 Unrealized -94.5%

SLNWF SELINA HOSPITALITY PLC 0.0%

Value $2,550 Shares 607,185 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	994,649	$139M	20.9%	$127.56	+4.5%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	69,830	$19.28M	2.9%	$237.78	+0.1%	CL A	98138H101
FOUR	SHIFT4 PMTS INC	250,044	$18.59M	2.8%	$59.65	0.0%	CL A	82452J109
PSTG	PURE STORAGE INC	514,899	$18.36M	2.8%	$35.07	0.0%	CL A	74624M102
APP	APPLOVIN CORP	435,465	$17.35M	2.6%	$38.86	+0.9%	COM CL A	03831W108
HYG	ISHARES TR	213,646	$16.53M	2.5%	$77.39	—	IBOXX HI YD ETF	464288513
KKR	KKR & CO INC	179,468	$14.87M	2.2%	$60.71	+10.1%	COM	48251W104
VT	VANGUARD INTL EQUITY INDEX F	109,598	$11.28M	1.7%	$93.84	—	TT WRLD ST ETF	922042742
LIVN	LIVANOVA PLC	149,967	$7.759M	1.2%	$48.40	0.0%	SHS	G5509L101
WERN	WERNER ENTERPRISES INC	179,305	$7.597M	1.1%	$41.75	-6.2%	COM	950755108
CRI	CARTERS INC	99,161	$7.426M	1.1%	$62.74	+0.1%	COM	146229109
LNG	CHENIERE ENERGY INC	43,023	$7.344M	1.1%	$162.82	+5.5%	COM NEW	16411R208
BKLN	INVESCO EXCH TRADED FD TR II	331,750	$7.026M	1.1%	$21.03	—	SR LN ETF	46138G508
VWO	VANGUARD INTL EQUITY INDEX F	170,102	$6.991M	1.0%	$39.85	—	FTSE EMR MKT ETF	922042858
ACI	ALBERTSONS COS INC	281,295	$6.47M	1.0%	$20.64	+0.4%	COMMON STOCK	013091103
JNK	SPDR SER TR	61,709	$5.846M	0.9%	$91.35	—	BLOOMBERG HIGH Y	78468R622
VO	VANGUARD INDEX FDS	24,869	$5.786M	0.9%	$211.51	—	MID CAP ETF	922908629
LBRDK	LIBERTY BROADBAND CORP	71,779	$5.785M	0.9%	$78.18	+0.5%	COM SER C	530307305
FOXF	FOX FACTORY HLDG CORP	72,831	$4.915M	0.7%	$72.96	0.0%	COM	35138V102
AMLX	AMYLYX PHARMACEUTICALS INC	312,463	$4.599M	0.7%	$18.06	-15.1%	COM	03237H101
CALX	CALIX INC	103,829	$4.536M	0.7%	$40.22	-0.6%	COM	13100M509
CDP	COPT DEFENSE PROPERTIES	170,661	$4.374M	0.7%	$24.74	—	SHS BEN INT	22002T108
GO	GROCERY OUTLET HLDG CORP	161,283	$4.348M	0.7%	$29.97	-6.5%	COM	39874R101
CRBG	COREBRIDGE FINL INC	196,780	$4.262M	0.6%	$16.95	+10.3%	COM	21871X109
EMB	ISHARES TR	46,613	$4.151M	0.6%	$85.21	—	JPMORGAN USD EMG	464288281
NE	NOBLE CORP PLC	82,350	$3.966M	0.6%	$40.30	+2.3%	ORD SHS A	G65431127
—	NORDSTROM INC	211,822	$3.908M	0.6%	$15.10	—	COM	655664100
TCBI	TEXAS CAP BANCSHARES INC	59,628	$3.854M	0.6%	$54.08	+6.5%	COM	88224Q107
TNL	TRAVEL PLUS LEISURE CO	95,735	$3.742M	0.6%	$33.63	-1.7%	COM	894164102
HELE	HELEN OF TROY LTD	30,543	$3.69M	0.6%	$106.82	+0.9%	COM	G4388N106
NFE	NEW FORTRESS ENERGY INC	88,685	$3.346M	0.5%	$31.18	+10.6%	COM CL A	644393100
ICVT	ISHARES TR	41,009	$3.223M	0.5%	$74.39	—	CONV BD ETF	46435G102
DOCU	DOCUSIGN INC	53,555	$3.184M	0.5%	$47.17	-2.8%	COM	256163106
RHP	RYMAN HOSPITALITY PPTYS INC	28,151	$3.098M	0.5%	$106.97	—	COM	78377T107
TGNA	TEGNA INC	199,923	$3.059M	0.5%	$15.22	-1.5%	COM	87901J105
ULTA	ULTA BEAUTY INC	6,217	$3.046M	0.5%	$442.02	-4.6%	COM	90384S303
AMH	AMERICAN HOMES 4 RENT	83,426	$3M	0.5%	$34.35	—	CL A	02665T306
RITM	RITHM CAPITAL CORP	275,810	$2.946M	0.4%	$10.13	—	COM NEW	64828T201
BPOP	POPULAR INC	35,700	$2.93M	0.4%	$65.07	+2.4%	COM NEW	733174700
MPT	MEDICAL PPTYS TRUST INC	588,696	$2.89M	0.4%	$4.91	—	COM	58463J304
TPL	TEXAS PACIFIC LAND CORPORATI	1,837	$2.889M	0.4%	$170.33	+8.5%	COM	88262P102
EWJ	ISHARES INC	44,493	$2.854M	0.4%	$64.14	—	MSCI JPN ETF NEW	46434G822
CACC	CREDIT ACCEP CORP MICH	5,316	$2.832M	0.4%	$460.07	-2.3%	COM	225310101
FIGS	FIGS INC	401,095	$2.788M	0.4%	$7.29	-9.2%	CL A	30260D103
OMF	ONEMAIN HLDGS INC	56,597	$2.785M	0.4%	$40.26	+1.3%	COM	68268W103
FHI	FEDERATED HERMES INC	80,540	$2.727M	0.4%	$29.33	0.0%	CL B	314211103
APD	AIR PRODS & CHEMS INC	9,582	$2.624M	0.4%	$259.21	0.0%	COM	009158106
SPB	SPECTRUM BRANDS HLDGS INC NE	32,852	$2.621M	0.4%	$76.93	-2.1%	COM	84790A105
HEI/A	HEICO CORP NEW	18,000	$2.564M	0.4%	$131.44	+2.7%	CL A	422806208
VGK	VANGUARD INTL EQUITY INDEX F	39,313	$2.535M	0.4%	$64.48	—	FTSE EUROPE ETF	922042874
HLNE	HAMILTON LANE INC	21,358	$2.423M	0.4%	$94.57	0.0%	CL A	407497106
TRNO	TERRENO RLTY CORP	38,136	$2.39M	0.4%	$62.67	—	COM	88146M101
VTI	VANGUARD INDEX FDS	8,905	$2.112M	0.3%	$237.22	—	TOTAL STK MKT	922908769
EWA	ISHARES INC	86,602	$2.108M	0.3%	$22.66	—	MSCI AUST ETF	464286103
ACMR	ACM RESH INC	107,178	$2.094M	0.3%	$14.40	+21.4%	COM CL A	00108J109
SPHR	SPHERE ENTERTAINMENT CO	60,786	$2.064M	0.3%	$35.42	-1.8%	CL A	55826T102
SKIN	THE BEAUTY HEALTH COMPANY	657,169	$2.044M	0.3%	$5.95	-36.9%	COM CL A	88331L108
—	ENGAGESMART INC	87,808	$2.011M	0.3%	$20.86	—	COMMON STOCK	29283F103
AD	UNITED STATES CELLULAR CORP	47,989	$1.993M	0.3%	$24.52	0.0%	COM	911684108
DE	DEERE & CO	4,938	$1.975M	0.3%	$381.37	-4.3%	COM	244199105
CXM	SPRINKLR INC	162,400	$1.955M	0.3%	$14.01	-2.0%	CL A	85208T107
TDW	TIDEWATER INC NEW	26,634	$1.921M	0.3%	$55.77	+16.1%	COM	88642R109
NSSC	NAPCO SEC TECHNOLOGIES INC	54,026	$1.85M	0.3%	$25.76	0.0%	COM	630402105
XLB	SELECT SECTOR SPDR TR	21,331	$1.825M	0.3%	$85.02	—	SBI MATERIALS	81369Y100
COTY	COTY INC	145,749	$1.81M	0.3%	$11.68	-7.5%	COM CL A	222070203
GPOR	GULFPORT ENERGY CORP	13,036	$1.736M	0.3%	$103.73	+24.1%	COMMON SHARES	402635502
PM	PHILIP MORRIS INTL INC	18,268	$1.719M	0.3%	$85.39	-2.0%	COM	718172109
IAU	ISHARES GOLD TR	43,883	$1.713M	0.3%	$39.03	—	ISHARES NEW	464285204
YOU	CLEAR SECURE INC	80,225	$1.657M	0.2%	$18.02	0.0%	COM CL A	18467V109
HLF	HERBALIFE LTD	108,275	$1.652M	0.2%	$15.70	-12.0%	COM SHS	G4412G101
PG	PROCTER AND GAMBLE CO	11,237	$1.647M	0.2%	$141.29	-0.5%	COM	742718109
DK	DELEK US HLDGS INC NEW	62,719	$1.618M	0.2%	$22.23	+7.5%	COM	24665A103
KOS	KOSMOS ENERGY LTD	234,609	$1.574M	0.2%	$7.00	0.0%	COM	500688106
COCO	VITA COCO CO INC	61,069	$1.566M	0.2%	$25.15	+7.9%	COM	92846Q107
JNJ	JOHNSON & JOHNSON	9,844	$1.543M	0.2%	$146.54	-2.0%	COM	478160104
ENOV	ENOVIS CORPORATION	27,254	$1.527M	0.2%	$49.84	0.0%	COM	194014502
LITE	LUMENTUM HLDGS INC	28,968	$1.519M	0.2%	$43.59	0.0%	COM	55024U109
INSW	INTERNATIONAL SEAWAYS INC	33,123	$1.506M	0.2%	$28.66	+29.6%	COM	Y41053102
—	ARCH RESOURCES INC	8,932	$1.482M	0.2%	$165.94	—	CL A	03940R107
EL	LAUDER ESTEE COS INC	10,023	$1.466M	0.2%	$127.17	0.0%	CL A	518439104
KMPR	KEMPER CORP	29,532	$1.437M	0.2%	$47.44	-7.8%	COM	488401100
TGLS	TECNOGLASS INC	31,117	$1.422M	0.2%	$37.46	-4.8%	ORD SHS	G87264100
MANH	MANHATTAN ASSOCIATES INC	6,591	$1.419M	0.2%	$201.17	+5.2%	COM	562750109
EPC	EDGEWELL PERS CARE CO	38,697	$1.417M	0.2%	$33.86	0.0%	COM	28035Q102
ARRY	ARRAY TECHNOLOGIES INC	83,978	$1.411M	0.2%	$18.59	-7.2%	COM SHS	04271T100
—	DUCKHORN PORTFOLIO INC	139,288	$1.372M	0.2%	$10.78	—	COM	26414D106
STRL	STERLING INFRASTRUCTURE INC	15,259	$1.342M	0.2%	$61.57	+17.4%	COM	859241101
MBB	ISHARES TR	14,137	$1.33M	0.2%	$94.08	—	MBS ETF	464288588
BOX	BOX INC	51,679	$1.323M	0.2%	$29.36	-13.9%	CL A	10316T104
VTV	VANGUARD INDEX FDS	8,807	$1.317M	0.2%	$146.72	—	VALUE ETF	922908744
XHB	SPDR SER TR	13,062	$1.25M	0.2%	$95.66	—	S&P HOMEBUILD	78464A888
AVTR	AVANTOR INC	54,517	$1.245M	0.2%	$20.49	0.0%	COM	05352A100
VNT	VONTIER CORPORATION	35,850	$1.239M	0.2%	$29.02	+12.1%	COM	928881101
ARWR	ARROWHEAD PHARMACEUTICALS IN	38,573	$1.18M	0.2%	$26.56	0.0%	COM	04280A100
ZIP	ZIPRECRUITER INC	84,158	$1.17M	0.2%	$16.12	-23.3%	CL A	98980B103
AMRC	AMERESCO INC	36,115	$1.144M	0.2%	$39.00	-22.7%	CL A	02361E108
JBI	JANUS INTERNATIONAL GROUP IN	87,609	$1.143M	0.2%	$10.65	-0.1%	COMMON STOCK	47103N106
WAL	WESTERN ALLIANCE BANCORP	17,087	$1.124M	0.2%	$48.98	-1.8%	COM	957638109
NTST	NETSTREIT CORP	62,422	$1.114M	0.2%	$17.85	—	COM	64119V303
WTTR	SELECT WATER SOLUTIONS INC	141,993	$1.078M	0.2%	$7.79	—	CL A COM	81617J301
LEN/B	LENNAR CORP	8,000	$1.072M	0.2%	$75.75	+38.0%	CL B	526057302
BGC	BGC GROUP INC	145,336	$1.049M	0.2%	$4.88	+24.7%	CL A	088929104
MGY	MAGNOLIA OIL & GAS CORP	49,055	$1.044M	0.2%	$21.79	+0.5%	CL A	559663109
BSY	BENTLEY SYS INC	19,961	$1.042M	0.2%	$43.51	+16.7%	COM CL B	08265T208
PPC	PILGRIMS PRIDE CORP	36,925	$1.021M	0.2%	$25.45	0.0%	COM	72147K108
RYZ	RYERSON HLDG CORP	29,438	$1.021M	0.2%	$34.57	-13.8%	COM	783754104
DBRG	DIGITALBRIDGE GROUP INC	58,087	$1.019M	0.2%	$15.18	+7.7%	CL A NEW	25401T603
GTES	GATES INDL CORP PLC	75,097	$1.008M	0.2%	$12.09	-2.1%	ORD SHS	G39108108
—	R1 RCM INC	94,977	$1.004M	0.2%	$10.57	—	COM	77634L105
VSCO	VICTORIAS SECRET AND CO	37,191	$987K	0.1%	$20.56	+3.2%	COMMON STOCK	926400102
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,411	$981K	0.1%	$85.29	0.0%	COM	109194100
LZ	LEGALZOOM COM INC	86,782	$981K	0.1%	$11.36	-4.2%	COM	52466B103
CWB	SPDR SER TR	13,299	$960K	0.1%	$67.80	—	BBG CONV SEC ETF	78464A359
—	STEELCASE INC	70,528	$954K	0.1%	$9.42	—	CL A	858155203
LTH	LIFE TIME GROUP HOLDINGS INC	63,036	$951K	0.1%	$18.36	-21.8%	COMMON STOCK	53190C102
—	PATTERSON COS INC	33,094	$942K	0.1%	$29.64	—	COM	703395103
BTU	PEABODY ENERGY CORP	38,670	$940K	0.1%	$24.36	-4.0%	COM	704551100
MOD	MODINE MFG CO	15,752	$940K	0.1%	$24.30	+101.2%	COM	607828100
ZG	ZILLOW GROUP INC	16,522	$937K	0.1%	$42.41	+1.0%	CL A	98954M101
—	VIVID SEATS INC	148,081	$936K	0.1%	$6.32	—	COM CL A	92854T100
IR	INGERSOLL RAND INC	12,001	$928K	0.1%	$62.37	+9.4%	COM	45687V106
SANM	SANMINA CORPORATION	17,864	$918K	0.1%	$54.36	-6.1%	COM	801056102
INTU	INTUIT	1,466	$916K	0.1%	$460.19	+18.4%	COM	461202103
HHH	HOWARD HUGHES HOLDINGS INC	10,659	$912K	0.1%	$75.45	-7.0%	COM	44267T102
—	EQUITY COMWLTH	47,157	$905K	0.1%	$19.80	—	COM SH BEN INT	294628102
HRI	HERC HLDGS INC	6,068	$903K	0.1%	$117.00	0.0%	COM	42704L104
LC	LENDINGCLUB CORP	103,256	$902K	0.1%	$9.68	-35.1%	COM NEW	52603A208
UEC	URANIUM ENERGY CORP	140,516	$899K	0.1%	$5.96	0.0%	COM	916896103
DFH	DREAM FINDERS HOMES INC	24,829	$882K	0.1%	$21.76	+14.3%	COM CL A	26154D100
ESRT	EMPIRE ST RLTY TR INC	90,374	$876K	0.1%	$9.69	—	CL A	292104106
TRIP	TRIPADVISOR INC	40,636	$875K	0.1%	$17.53	0.0%	COM	896945201
FWONA	LIBERTY MEDIA CORP DEL	15,000	$870K	0.1%	$56.54	—	COM LBTY ONE S A	531229771
XLRE	SELECT SECTOR SPDR TR	21,636	$867K	0.1%	$36.47	—	RL EST SEL SEC	81369Y860
HOV	HOVNANIAN ENTERPRISES INC	5,550	$864K	0.1%	$100.59	0.0%	CL A NEW	442487401
PUBM	PUBMATIC INC	52,923	$863K	0.1%	$14.50	0.0%	COM CL A	74467Q103
WHD	CACTUS INC	19,006	$863K	0.1%	$45.49	0.0%	CL A	127203107
FOR	FORESTAR GROUP INC	26,059	$862K	0.1%	$27.56	+5.2%	COM	346232101
RVLV	REVOLVE GROUP INC	51,182	$849K	0.1%	$17.70	-16.6%	CL A	76156B107
CDNS	CADENCE DESIGN SYSTEM INC	3,114	$848K	0.1%	$201.26	+28.0%	COM	127387108
UTZ	UTZ BRANDS INC	51,631	$838K	0.1%	$15.22	-13.3%	COM CL A	918090101
BZH	BEAZER HOMES USA INC	24,722	$835K	0.1%	$24.94	+9.6%	COM NEW	07556Q881
—	AIR TRANSPORT SERVICES GRP I	47,299	$833K	0.1%	$21.04	—	COM	00922R105
—	SP PLUS CORP	16,177	$829K	0.1%	$51.25	—	COM	78469C103
METC	RAMACO RES INC	48,174	$828K	0.1%	$13.55	0.0%	COM CL A	75134P600
—	ROVER GROUP INC	75,114	$817K	0.1%	$10.88	—	COM CL A	77936F103
VIRT	VIRTU FINL INC	39,818	$807K	0.1%	$18.39	+0.3%	CL A	928254101
VCTR	VICTORY CAP HLDGS INC	23,195	$799K	0.1%	$26.97	+10.9%	COM CL A	92645B103
FWRG	FIRST WATCH RESTAURANT GROUP	39,668	$797K	0.1%	$17.80	+1.3%	COM	33748L101
VUG	VANGUARD INDEX FDS	2,548	$792K	0.1%	$310.88	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	7,491	$790K	0.1%	$106.71	0.0%	COM	68389X105
—	BLUEGREEN VACATIONS HLDG COR	10,506	$789K	0.1%	$75.12	—	CLASS A	096308101
TTC	TORO CO	8,157	$783K	0.1%	$99.09	-13.5%	COM	891092108
—	MRC GLOBAL INC	70,744	$779K	0.1%	$11.01	—	COM	55345K103
UPWK	UPWORK INC	52,366	$779K	0.1%	$12.90	0.0%	COM	91688F104
—	ALTAIR ENGR INC	9,155	$770K	0.1%	$84.15	—	COM CL A	021369103
FLS	FLOWSERVE CORP	18,489	$762K	0.1%	$37.06	-0.0%	COM	34354P105
ERII	ENERGY RECOVERY INC	40,206	$757K	0.1%	$18.57	0.0%	COM	29270J100
NMRK	NEWMARK GROUP INC	68,950	$756K	0.1%	$6.76	+9.5%	CL A	65158N102
KFRC	KFORCE INC	11,148	$753K	0.1%	$63.78	0.0%	COM	493732101
FTAI	FTAI AVIATION LTD	15,783	$732K	0.1%	$26.74	+45.3%	SHS	G3730V105
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,953	$730K	0.1%	$57.16	-4.4%	COM	78467J100
RRX	REGAL REXNORD CORPORATION	4,917	$728K	0.1%	$138.36	-8.8%	COM	758750103
—	NATIONAL WESTN LIFE GROUP IN	1,500	$725K	0.1%	$420.78	—	CL A	638517102
ENS	ENERSYS	7,165	$723K	0.1%	$90.05	0.0%	COM	29275Y102
ECVT	ECOVYST INC	73,871	$722K	0.1%	$10.05	-5.3%	COM	27923Q109
HURN	HURON CONSULTING GROUP INC	6,931	$713K	0.1%	$95.19	+7.9%	COM	447462102
DBX	DROPBOX INC	24,071	$710K	0.1%	$26.54	+4.6%	CL A	26210C104
LILAK	LIBERTY LATIN AMERICA LTD	96,275	$707K	0.1%	$8.35	-14.7%	COM CL C	G9001E128
PTLO	PORTILLOS INC	44,251	$705K	0.1%	$19.53	-20.9%	COM CL A	73642K106
—	SITIO ROYALTIES CORP	29,976	$705K	0.1%	$23.51	—	CLASS A COM	82983N108
—	EVERI HLDGS INC	62,430	$704K	0.1%	$13.22	—	COM	30034T103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,258	$685K	0.1%	$149.20	0.0%	COM	874054109
FA	FIRST ADVANTAGE CORP NEW	41,283	$684K	0.1%	$14.17	+3.2%	COM	31846B108
TYL	TYLER TECHNOLOGIES INC	1,635	$684K	0.1%	$392.26	+1.9%	COM	902252105
BL	BLACKLINE INC	10,878	$679K	0.1%	$55.15	+2.5%	COM	09239B109
CDRE	CADRE HLDGS INC	20,544	$676K	0.1%	$29.52	0.0%	COM	12763L105
FTV	FORTIVE CORP	9,107	$671K	0.1%	$56.92	-8.2%	COM	34959J108
—	AMEDISYS INC	7,005	$666K	0.1%	$95.06	—	COM	023436108
NVT	NVENT ELECTRIC PLC	11,152	$659K	0.1%	$52.43	-1.4%	SHS	G6700G107
BRSP	BRIGHTSPIRE CAPITAL INC	87,133	$648K	0.1%	$7.44	—	COM CL A	10949T109
LECO	LINCOLN ELEC HLDGS INC	2,973	$647K	0.1%	$177.53	+8.7%	COM	533900106
WSC	WILLSCOT MOBIL MINI HLDNG CO	14,463	$644K	0.1%	$43.81	-7.7%	COM CL A	971378104
UUP	INVESCO DB US DLR INDEX TR	23,736	$643K	0.1%	$27.85	—	BULLISH FD	46141D203
UHAL/B	U HAUL HOLDING COMPANY	9,113	$642K	0.1%	$54.41	0.0%	COM SER N	023586506
ROAD	CONSTRUCTION PARTNERS INC	14,749	$642K	0.1%	$32.99	+24.2%	COM CL A	21044C107
TRNS	TRANSCAT INC	5,836	$638K	0.1%	$96.20	0.0%	COM	893529107
CHE	CHEMED CORP NEW	1,091	$638K	0.1%	$555.11	0.0%	COM	16359R103
XLE	SELECT SECTOR SPDR TR	7,597	$637K	0.1%	$90.39	—	ENERGY	81369Y506
CWH	CAMPING WORLD HLDGS INC	23,965	$629K	0.1%	$23.01	-14.3%	CL A	13462K109
TNDM	TANDEM DIABETES CARE INC	21,232	$628K	0.1%	$29.73	-30.2%	COM NEW	875372203
JELD	JELD-WEN HLDG INC	33,133	$626K	0.1%	$14.38	+3.3%	COM	47580P103
RLJ	RLJ LODGING TR	53,240	$624K	0.1%	$10.27	—	COM	74965L101
VGLT	VANGUARD SCOTTSDALE FDS	10,128	$623K	0.1%	$56.07	—	LONG TERM TREAS	92206C847
KAI	KADANT INC	2,208	$619K	0.1%	$214.18	+15.7%	COM	48282T104
—	ANSYS INC	1,705	$619K	0.1%	$337.54	—	COM	03662Q105
HAYW	HAYWARD HLDGS INC	45,465	$618K	0.1%	$12.31	0.0%	COM	421298100
—	H & E EQUIPMENT SERVICES INC	11,797	$617K	0.1%	$52.32	—	COM	404030108
IMKTA	INGLES MKTS INC	7,101	$613K	0.1%	$82.65	-3.6%	CL A	457030104
WMK	WEIS MKTS INC	9,566	$612K	0.1%	$65.63	-7.3%	COM	948849104
—	MASONITE INTL CORP	7,215	$611K	0.1%	$84.66	—	COM	575385109
OEC	ORION S.A.	22,000	$610K	0.1%	$21.24	+8.0%	COM	L72967109
NATL	NCR ATLEOS CORPORATION	25,114	$610K	0.1%	$22.89	0.0%	COM SHS	63001N106
LOB	LIVE OAK BANCSHARES INC	13,389	$609K	0.1%	$24.13	+39.1%	COM	53803X105
PFF	ISHARES TR	19,329	$603K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
—	VIZIO HLDG CORP	77,852	$599K	0.1%	$6.93	—	CL A COM	92858V101
PRIM	PRIMORIS SVCS CORP	17,953	$596K	0.1%	$32.41	-3.8%	COM	74164F103
VGSH	VANGUARD SCOTTSDALE FDS	10,192	$594K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
BDC	BELDEN INC	7,637	$590K	0.1%	$78.54	-5.8%	COM	077454106
AME	AMETEK INC	3,576	$590K	0.1%	$145.68	+3.2%	COM	031100100
WINA	WINMARK CORP	1,388	$580K	0.1%	$324.82	+29.5%	COM	974250102
SEB	SEABOARD CORP DEL	162	$578K	0.1%	$3564.02	-0.8%	COM	811543107
VSEC	VSE CORP	8,858	$572K	0.1%	$55.37	+5.1%	COM	918284100
RBC	RBC BEARINGS INC	1,993	$568K	0.1%	$226.85	+8.1%	COM	75524B104
AGM	FEDERAL AGRIC MTG CORP	2,904	$555K	0.1%	$139.54	+9.1%	CL C	313148306
THR	THERMON GROUP HLDGS INC	16,834	$548K	0.1%	$27.46	+8.5%	COM	88362T103
FANG	DIAMONDBACK ENERGY INC	3,529	$547K	0.1%	$144.29	0.0%	COM	25278X109
SHC	SOTERA HEALTH CO	32,026	$540K	0.1%	$14.16	0.0%	COM	83601L102
XLK	SELECT SECTOR SPDR TR	2,766	$532K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
HE	HAWAIIAN ELEC INDUSTRIES	37,502	$532K	0.1%	$20.98	-38.0%	COM	419870100
CABO	CABLE ONE INC	949	$528K	0.1%	$586.71	-6.8%	COM	12685J105
ICFI	ICF INTL INC	3,925	$526K	0.1%	$125.04	+5.1%	COM	44925C103
CBZ	CBIZ INC	8,377	$524K	0.1%	$53.89	+4.8%	COM	124805102
FERG1GBX	FERGUSON PLC NEW	2,711	$523K	0.1%	$157.31	—	SHS	G3421J106
VYX	NCR VOYIX CORPORATION	30,912	$523K	0.1%	$15.60	+2.2%	COM	62886E108
MGRC	MCGRATH RENTCORP	4,365	$522K	0.1%	$97.39	+6.8%	COM	580589109
MWA	MUELLER WTR PRODS INC	36,019	$519K	0.1%	$13.18	-2.6%	COM SER A	624758108
SM	SM ENERGY CO	13,370	$518K	0.1%	$35.61	+2.0%	COM	78454L100
ARHS	ARHAUS INC	43,685	$518K	0.1%	$9.10	0.0%	COM CL A	04035M102
PTON	PELOTON INTERACTIVE INC	84,950	$517K	0.1%	$5.39	0.0%	CL A COM	70614W100
KBH	KB HOME	8,268	$516K	0.1%	$43.98	+12.8%	COM	48666K109
—	MARATHON OIL CORP	21,016	$508K	0.1%	$25.10	—	COM	565849106
CSW	CSW INDUSTRIALS INC	2,447	$508K	0.1%	$175.68	+2.4%	COM	126402106
HLIO	HELIOS TECHNOLOGIES INC	11,072	$502K	0.1%	$56.66	-18.5%	COM	42328H109
PFSI	PENNYMAC FINL SVCS INC NEW	5,672	$501K	0.1%	$63.20	+15.7%	COM	70932M107
XRT	SPDR SER TR	6,907	$500K	0.1%	$61.98	—	S&P RETAIL ETF	78464A714
CMCO	COLUMBUS MCKINNON CORP N Y	12,639	$493K	0.1%	$34.15	0.0%	COM	199333105
—	SANDY SPRING BANCORP INC	18,002	$490K	0.1%	$23.46	—	COM	800363103
CNS	COHEN & STEERS INC	6,453	$489K	0.1%	$55.30	+1.8%	COM	19247A100
KLAC	KLA CORP	835	$485K	0.1%	$431.92	+18.3%	COM NEW	482480100
GEF	GREIF INC	7,341	$481K	0.1%	$61.67	-0.9%	CL A	397624107
MO	ALTRIA GROUP INC	11,727	$473K	0.1%	$36.54	-4.8%	COM	02209S103
EWCZ	EUROPEAN WAX CTR INC	34,360	$467K	0.1%	$18.02	-19.6%	CLASS A COM	29882P106
NOG	NORTHERN OIL & GAS INC	12,589	$467K	0.1%	$34.27	+10.3%	COM	665531307
NVDA	NVIDIA CORPORATION	940	$466K	0.1%	$31.16	+48.6%	COM	67066G104
BRZE	BRAZE INC	8,654	$460K	0.1%	$49.44	0.0%	COM CL A	10576N102
MBIN	MERCHANTS BANCORP IND	10,772	$459K	0.1%	$32.15	0.0%	COM	58844R108
OSW	ONESPAWORLD HOLDINGS LIMITED	32,368	$456K	0.1%	$11.48	0.0%	COM	P73684113
CNO	CNO FINL GROUP INC	16,353	$456K	0.1%	$21.39	+12.9%	COM	12621E103
TFSL	TFS FINL CORP	30,855	$453K	0.1%	$10.07	+6.7%	COM	87240R107
NHI	NATIONAL HEALTH INVS INC	8,085	$452K	0.1%	$53.83	—	COM	63633D104
EFSC	ENTERPRISE FINL SVCS CORP	10,084	$450K	0.1%	$37.18	0.0%	COM	293712105
CAH	CARDINAL HEALTH INC	4,412	$445K	0.1%	$80.70	+18.6%	COM	14149Y108
NNI	NELNET INC	5,023	$443K	0.1%	$94.99	-8.9%	CL A	64031N108
VTEB	VANGUARD MUN BD FDS	8,667	$442K	0.1%	$48.10	—	TAX EXEMPT BD	922907746
MIDD	MIDDLEBY CORP	2,997	$441K	0.1%	$142.09	-10.6%	COM	596278101
OTIS	OTIS WORLDWIDE CORP	4,914	$440K	0.1%	$81.14	-1.1%	COM	68902V107
OCFC	OCEANFIRST FINL CORP	25,294	$439K	0.1%	$13.06	0.0%	COM	675234108
—	HEARTLAND FINL USA INC	11,554	$435K	0.1%	$28.31	—	COM	42234Q102
NDSN	NORDSON CORP	1,636	$432K	0.1%	$229.60	-1.9%	COM	655663102
WTM	WHITE MTNS INS GROUP LTD	284	$427K	0.1%	$1486.19	0.0%	COM	G9618E107
VTWO	VANGUARD SCOTTSDALE FDS	5,233	$424K	0.1%	$73.95	—	VNG RUS2000IDX	92206C664
AMAT	APPLIED MATLS INC	2,617	$424K	0.1%	$120.65	+19.5%	COM	038222105
SYBT	STOCK YDS BANCORP INC	8,225	$424K	0.1%	$46.82	-5.0%	COM	861025104
HY	HYSTER YALE MATLS HANDLING I	6,803	$423K	0.1%	$44.69	0.0%	CL A	449172105
WSBC	WESBANCO INC	13,475	$423K	0.1%	$26.60	+0.9%	COM	950810101
LAUR	LAUREATE EDUCATION INC	30,630	$420K	0.1%	$13.73	0.0%	COMMON STOCK	518613203
BNL	BROADSTONE NET LEASE INC	24,285	$418K	0.1%	$14.64	—	COM	11135E203
CCS	CENTURY CMNTYS INC	4,582	$418K	0.1%	$70.45	-1.8%	COM	156504300
OBK	ORIGIN BANCORP INC	11,635	$414K	0.1%	$31.72	0.0%	COM	68621T102
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,153	$413K	0.1%	$106.94	-3.8%	COM	477839104
AVGO	BROADCOM INC	370	$413K	0.1%	$75.65	+21.9%	COM	11135F101
—	VERINT SYS INC	15,243	$412K	0.1%	$27.03	—	COM	92343X100
PRAA	PRA GROUP INC	15,693	$411K	0.1%	$21.03	-11.1%	COM	69354N106
XLI	SELECT SECTOR SPDR TR	3,603	$411K	0.1%	$113.99	—	INDL	81369Y704
FRME	FIRST MERCHANTS CORP	11,042	$409K	0.1%	$28.54	0.0%	COM	320817109
—	DISH NETWORK CORPORATION	70,107	$405K	0.1%	$5.77	—	CL A	25470M109
LII	LENNOX INTL INC	902	$404K	0.1%	$295.21	+32.4%	COM	526107107
THC	TENET HEALTHCARE CORP	5,337	$403K	0.1%	$69.59	-8.9%	COM NEW	88033G407
—	LAM RESEARCH CORP	514	$403K	0.1%	$630.66	—	COM	512807108
AAOI	APPLIED OPTOELECTRONICS INC	20,804	$402K	0.1%	$13.07	0.0%	COM	03823U102
HTZ	HERTZ GLOBAL HLDGS INC	38,515	$400K	0.1%	$9.66	0.0%	COM NEW	42806J700
MCHI	ISHARES TR	9,821	$400K	0.1%	$40.74	—	MSCI CHINA ETF	46429B671
—	AZEK CO INC	10,411	$398K	0.1%	$38.25	—	CL A	05478C105
CVLT	COMMVAULT SYS INC	4,977	$397K	0.1%	$66.18	+8.0%	COM	204166102
IIPR	INNOVATIVE INDL PPTYS INC	3,884	$392K	0.1%	$73.01	—	COM	45781V101
SKY	SKYLINE CHAMPION CORPORATION	5,200	$386K	0.1%	$62.87	0.0%	COM	830830105
RUN	SUNRUN INC	19,481	$382K	0.1%	$16.44	-22.9%	COM	86771W105
SNPS	SYNOPSYS INC	738	$380K	0.1%	$380.76	+34.3%	COM	871607107
IBP	INSTALLED BLDG PRODS INC	2,073	$379K	0.1%	$136.47	-0.4%	COM	45780R101
RACE	FERRARI N V	1,119	$379K	0.1%	$290.45	+15.0%	COM	N3167Y103
KSS	KOHLS CORP	13,203	$379K	0.1%	$23.87	-1.8%	COM	500255104
APA	APA CORPORATION	10,535	$378K	0.1%	$37.53	-7.7%	COM	03743Q108
LPRO	OPEN LENDING CORP	44,362	$378K	0.1%	$9.00	-25.2%	COM	68373J104
BXC	BLUELINX HLDGS INC	3,331	$377K	0.1%	$86.73	0.0%	COM NEW	09624H208
—	ALTERYX INC	7,975	$376K	0.1%	$47.16	—	COM CL A	02156B103
MRCY	MERCURY SYS INC	10,129	$370K	0.1%	$36.10	0.0%	COM	589378108
BLBD	BLUE BIRD CORP	13,689	$369K	0.1%	$20.59	0.0%	COM	095306106
AVT	AVNET INC	7,320	$369K	0.1%	$45.30	-0.8%	COM	053807103
VEEV	VEEVA SYS INC	1,902	$366K	0.1%	$188.42	0.0%	CL A COM	922475108
DHI	D R HORTON INC	2,399	$365K	0.1%	$106.88	+12.8%	COM	23331A109
CRWD	CROWDSTRIKE HLDGS INC	1,426	$364K	0.1%	$139.36	+50.3%	CL A	22788C105
FTNT	FORTINET INC	6,150	$360K	0.1%	$68.00	-18.7%	COM	34959E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,008	$360K	0.1%	$308.09	+13.9%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	1,469	$358K	0.1%	$214.57	0.0%	SHS	G8994E103
AKAM	AKAMAI TECHNOLOGIES INC	2,951	$349K	0.1%	$85.54	+30.1%	COM	00971T101
TPH	TRI POINTE HOMES INC	9,629	$341K	0.1%	$30.69	-5.3%	COM	87265H109
LBRT	LIBERTY ENERGY INC	18,707	$339K	0.1%	$13.07	+45.4%	COM CL A	53115L104
ACHC	ACADIA HEALTHCARE COMPANY IN	4,349	$338K	0.1%	$74.02	0.0%	COM	00404A109
ETN	EATON CORP PLC	1,403	$338K	0.1%	$215.55	0.0%	SHS	G29183103
TOL	TOLL BROTHERS INC	3,233	$332K	0.0%	$69.29	+20.3%	COM	889478103
—	ZUORA INC	35,190	$331K	0.0%	$9.40	—	COM CL A	98983V106
IESC	IES HLDGS INC	4,145	$328K	0.0%	$65.10	+7.1%	COM	44951W106
MA	MASTERCARD INCORPORATED	765	$326K	0.0%	$381.65	+4.1%	CL A	57636Q104
HIW	HIGHWOODS PPTYS INC	14,194	$326K	0.0%	$23.71	—	COM	431284108
TTMI	TTM TECHNOLOGIES INC	20,596	$326K	0.0%	$13.93	-0.0%	COM	87305R109
WDFC	WD 40 CO	1,361	$325K	0.0%	$179.84	+19.6%	COM	929236107
DECK	DECKERS OUTDOOR CORP	484	$324K	0.0%	$89.54	+13.5%	COM	243537107
FICO	FAIR ISAAC CORP	277	$322K	0.0%	$720.80	+39.6%	COM	303250104
UHS	UNIVERSAL HLTH SVCS INC	2,101	$320K	0.0%	$133.35	0.0%	CL B	913903100
—	M D C HLDGS INC	5,615	$310K	0.0%	$41.23	—	COM	552676108
PCOR	PROCORE TECHNOLOGIES INC	4,460	$309K	0.0%	$61.67	0.0%	COM	74275K108
CXT	CRANE NXT CO	5,413	$308K	0.0%	$56.45	-8.2%	COM	224441105
GFF	GRIFFON CORP	5,045	$307K	0.0%	$45.26	0.0%	COM	398433102
ACT	ENACT HLDGS INC	10,207	$295K	0.0%	$22.39	+17.3%	COM	29249E109
ACEL	ACCEL ENTERTAINMENT INC	28,712	$295K	0.0%	$11.09	-7.0%	COM CL A1	00436Q106
COR	CENCORA INC	1,408	$289K	0.0%	$191.75	0.0%	COM	03073E105
SKYW	SKYWEST INC	5,532	$289K	0.0%	$35.45	+26.8%	COM	830879102
USLM	UNITED STS LIME & MINERALS I	1,250	$288K	0.0%	$42.34	0.0%	COM	911922102
TTD	THE TRADE DESK INC	3,970	$286K	0.0%	$73.47	0.0%	COM CL A	88339J105
KN	KNOWLES CORP	15,901	$285K	0.0%	$16.47	-5.7%	COM	49926D109
VST	VISTRA CORP	7,348	$283K	0.0%	$26.96	+26.4%	COM	92840M102
MPWR	MONOLITHIC PWR SYS INC	447	$282K	0.0%	$484.20	+6.1%	COM	609839105
IT	GARTNER INC	617	$278K	0.0%	$348.82	+14.5%	COM	366651107
—	POWERSCHOOL HOLDINGS INC	11,727	$276K	0.0%	$23.56	—	COM CL A	73939C106
OBDC	BLUE OWL CAPITAL CORPORATION	18,296	$270K	0.0%	$9.67	+14.2%	COM	69121K104
SFBS	SERVISFIRST BANCSHARES INC	4,043	$269K	0.0%	$50.60	+2.7%	COM	81768T108
WWD	WOODWARD INC	1,977	$269K	0.0%	$108.72	+18.7%	COM	980745103
CEG	CONSTELLATION ENERGY CORP	2,301	$269K	0.0%	$115.14	0.0%	COM	21037T109
PSN	PARSONS CORP DEL	4,288	$269K	0.0%	$60.47	0.0%	COM	70202L102
RRC	RANGE RES CORP	8,833	$269K	0.0%	$31.28	+4.9%	COM	75281A109
HCA	HCA HEALTHCARE INC	993	$269K	0.0%	$259.40	-6.3%	COM	40412C101
—	VITAL ENERGY INC	5,871	$267K	0.0%	$45.49	—	COM	516806205
V	VISA INC	1,022	$266K	0.0%	$224.44	+8.1%	COM CL A	92826C839
FIBK	FIRST INTST BANCSYSTEM INC	8,648	$266K	0.0%	$25.86	-13.3%	COM	32055Y201
ROST	ROSS STORES INC	1,894	$262K	0.0%	$111.83	+8.9%	COM	778296103
PLUG	PLUG POWER INC	57,942	$261K	0.0%	$5.24	0.0%	COM NEW	72919P202
OVV	OVINTIV INC	5,916	$260K	0.0%	$45.63	0.0%	COM	69047Q102
TW	TRADEWEB MKTS INC	2,832	$257K	0.0%	$89.28	0.0%	CL A	892672106
PHM	PULTE GROUP INC	2,487	$257K	0.0%	$69.88	+19.6%	COM	745867101
DELL	DELL TECHNOLOGIES INC	3,340	$256K	0.0%	$43.87	+55.6%	CL C	24703L202
—	SKECHERS U S A INC	4,091	$255K	0.0%	$62.34	—	CL A	830566105
—	VIPER ENERGY INC	8,115	$255K	0.0%	$31.38	—	CL A	927959106
SGRY	SURGERY PARTNERS INC	7,875	$252K	0.0%	$37.32	-22.3%	COM	86881A100
ICUI	ICU MED INC	2,525	$252K	0.0%	$149.21	-34.5%	COM	44930G107
—	HILLENBRAND INC	5,251	$251K	0.0%	$42.31	—	COM	431571108
WMS	ADVANCED DRAIN SYS INC DEL	1,774	$249K	0.0%	$115.41	+3.4%	COM	00790R104
APPF	APPFOLIO INC	1,440	$249K	0.0%	$157.14	+19.2%	COM CL A	03783C100
BUSE	FIRST BUSEY CORP	9,952	$247K	0.0%	$19.44	0.0%	COM NEW	319383204
TAP	MOLSON COORS BEVERAGE CO	4,035	$247K	0.0%	$56.03	-0.1%	CL B	60871R209
FCNCA	FIRST CTZNS BANCSHARES INC N	173	$245K	0.0%	$1145.50	+21.6%	CL A	31946M103
NVR	NVR INC	35	$245K	0.0%	$6210.32	-0.7%	COM	62944T105
FOX	FOX CORP	8,800	$243K	0.0%	$30.10	-9.2%	CL B COM	35137L204
FDX	FEDEX CORP	954	$241K	0.0%	$213.52	+13.5%	COM	31428X106
LGIH	LGI HOMES INC	1,807	$241K	0.0%	$124.13	-10.6%	COM	50187T106
RS	RELIANCE STEEL & ALUMINUM CO	850	$238K	0.0%	$277.21	-4.2%	COM	759509102
WCC	WESCO INTL INC	1,365	$237K	0.0%	$146.77	0.0%	COM	95082P105
ZD	ZIFF DAVIS INC	3,523	$237K	0.0%	$68.56	-7.5%	COM	48123V102
TMHC	TAYLOR MORRISON HOME CORP	4,420	$236K	0.0%	$40.92	+9.2%	COM	87724P106
WAB	WABTEC	1,854	$235K	0.0%	$110.02	+1.5%	COM	929740108
MSGE	MADISON SQUARE GARDEN ENTMT	7,282	$231K	0.0%	$34.31	-9.4%	COM CL A	558256103
CSL	CARLISLE COS INC	739	$231K	0.0%	$260.64	+3.1%	COM	142339100
BWXT	BWX TECHNOLOGIES INC	3,003	$230K	0.0%	$69.27	+8.9%	COM	05605H100
ALLE	ALLEGION PLC	1,811	$229K	0.0%	$106.76	-2.5%	ORD SHS	G0176J109
—	CALLON PETE CO DEL	7,023	$228K	0.0%	$37.46	—	COM	13123X508
UBER	UBER TECHNOLOGIES INC	3,664	$226K	0.0%	$38.26	+36.7%	COM	90353T100
PARR	PAR PAC HOLDINGS INC	6,144	$223K	0.0%	$32.83	+2.7%	COM NEW	69888T207
META	META PLATFORMS INC	631	$223K	0.0%	$323.40	0.0%	CL A	30303M102
DRVN	DRIVEN BRANDS HLDGS INC	15,571	$222K	0.0%	$20.05	-37.8%	COM	26210V102
ROP	ROPER TECHNOLOGIES INC	405	$221K	0.0%	$458.13	+10.9%	COM	776696106
XPO	XPO INC	2,520	$221K	0.0%	$39.55	+106.0%	COM	983793100
CHH	CHOICE HOTELS INTL INC	1,938	$220K	0.0%	$116.96	-4.4%	COM	169905106
IART	INTEGRA LIFESCIENCES HLDGS C	4,975	$217K	0.0%	$48.13	-18.2%	COM NEW	457985208
BXSL	BLACKSTONE SECD LENDING FD	7,805	$216K	0.0%	$20.16	+8.7%	COMMON STOCK	09261X102
ANF	ABERCROMBIE & FITCH CO	2,422	$214K	0.0%	$44.40	+60.3%	CL A	002896207
RCL	ROYAL CARIBBEAN GROUP	1,645	$213K	0.0%	$98.44	+1.8%	COM	V7780T103
ADSK	AUTODESK INC	874	$213K	0.0%	$201.99	+6.9%	COM	052769106
LPG	DORIAN LPG LTD	4,844	$213K	0.0%	$37.17	0.0%	SHS USD	Y2106R110
GRBK	GREEN BRICK PARTNERS INC	4,077	$212K	0.0%	$45.47	0.0%	COM	392709101
ATKR	ATKORE INC	1,304	$209K	0.0%	$133.07	0.0%	COM	047649108
ZWS	ZURN ELKAY WATER SOLNS CORP	7,086	$208K	0.0%	$27.87	-0.6%	COM	98983L108
CL	COLGATE PALMOLIVE CO	2,609	$208K	0.0%	$71.73	-0.0%	COM	194162103
CBOE	CBOE GLOBAL MKTS INC	1,160	$207K	0.0%	$168.03	0.0%	COM	12503M108
GE	GENERAL ELECTRIC CO	1,606	$205K	0.0%	$80.35	+13.8%	COM NEW	369604301
ACM	AECOM	2,212	$204K	0.0%	$84.14	-1.4%	COM	00766T100
LEU	CENTRUS ENERGY CORP	3,741	$204K	0.0%	$43.06	+21.5%	CL A	15643U104
FORM	FORMFACTOR INC	4,863	$203K	0.0%	$32.52	+12.5%	COM	346375108
SEM	SELECT MED HLDGS CORP	8,625	$203K	0.0%	$12.18	0.0%	COM	81619Q105
GWRE	GUIDEWIRE SOFTWARE INC	1,839	$201K	0.0%	$76.54	+24.7%	COM	40171V100
CERT	CERTARA INC	10,735	$189K	0.0%	$14.66	0.0%	COM	15687V109
TALO	TALOS ENERGY INC	13,165	$187K	0.0%	$14.62	0.0%	COM	87484T108
CNH	CNH INDL N V	14,153	$172K	0.0%	$10.52	0.0%	SHS	N20944109
AMBP	ARDAGH METAL PACKAGING S A	44,222	$170K	0.0%	$2.80	0.0%	SHS	L02235106
AM	ANTERO MIDSTREAM CORP	12,758	$160K	0.0%	$9.36	+17.7%	COM	03676B102
PUMP	PROPETRO HLDG CORP	18,674	$156K	0.0%	$9.92	-5.0%	COM	74347M108
—	LAKELAND BANCORP INC	10,097	$149K	0.0%	$14.79	—	COM	511637100
WOOF	PETCO HEALTH & WELLNESS CO I	45,423	$144K	0.0%	$3.45	0.0%	COM	71601V105
HAIN	HAIN CELESTIAL GROUP INC	12,126	$133K	0.0%	$10.80	0.0%	COM	405217100
MCW	MISTER CAR WASH INC	14,063	$122K	0.0%	$7.63	-11.2%	COM	60646V105
SABR	SABRE CORP	24,569	$108K	0.0%	$4.09	-5.6%	COM	78573M104
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,703	$95,145	0.0%	$7.16	-26.9%	COM	462260100
CDE	COEUR MNG INC	28,687	$93,520	0.0%	$2.99	-8.6%	COM NEW	192108504
ACHR	ARCHER AVIATION INC	15,040	$92,346	0.0%	$5.74	-1.0%	COM CL A	03945R102
MRVI	MARAVAI LIFESCIENCES HLDGS I	13,463	$88,183	0.0%	$6.46	0.0%	COM CL A	56600D107
—	PARAMOUNT GROUP INC	15,525	$80,264	0.0%	$4.51	—	COM	69924R108
—	CHARGEPOINT HOLDINGS INC	32,213	$75,378	0.0%	$7.63	—	COM CL A	15961R105
GPRO	GOPRO INC	21,455	$74,449	0.0%	$3.17	0.0%	CL A	38268T103
PSEC	PROSPECT CAP CORP	10,462	$62,667	0.0%	$4.41	-6.4%	COM	74348T102
PL	PLANET LABS PBC	24,379	$60,216	0.0%	$3.82	-38.0%	COM CL A	72703X106
ABCL	ABCELLERA BIOLOGICS INC	10,490	$59,898	0.0%	$6.47	-28.3%	COM	00288U106
—	LIVEPERSON INC	11,568	$43,843	0.0%	$4.45	—	COM	538146101
WTI	W & T OFFSHORE INC	10,236	$33,369	0.0%	$3.69	0.0%	COM	92922P106
—	FISKER INC	11,768	$20,594	0.0%	$5.73	—	CL A COM STK	33813J106
—	SERES THERAPEUTICS INC	10,016	$14,022	0.0%	$2.38	—	COM	81750R102
—	LI-CYCLE HOLDINGS CORP	23,300	$13,626	0.0%	$0.58	—	COMMON SHARES	50202P105
SLNAF	SELINA HOSPITALITY PLC	31,250	$5,566	0.0%	$4.96	-94.5%	ORDINARY SHARES	G8059B101
SLNWF	SELINA HOSPITALITY PLC	607,185	$2,550	0.0%	$0.10	—	*W EXP 10/27/202	G8059B119