Polymer Capital Management (US) LLC Quant / Systematic

Location: New York, NY

CIK: 0001973324 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (487)

NVDA NVIDIA CORPORATION 2.6%

Value $9.904M Shares 91,385 Est. Cost $137.79 Unrealized -8.0%

GEV GE VERNOVA INC 2.1%

Value $8.09M Shares 26,500 Est. Cost $348.14 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.0%

Value $7.572M Shares 200,000 Est. Cost $44.04 Unrealized -14.1%

ETR ENTERGY CORP NEW 1.9%

Value $7.524M Shares 88,007 Est. Cost $69.96 Unrealized +15.0%

XEL XCEL ENERGY INC 1.9%

Value $7.441M Shares 105,116 Est. Cost $64.42 Unrealized +2.5%

NI NISOURCE INC 1.9%

Value $7.216M Shares 180,000 Est. Cost $34.83 Unrealized +8.1%

GEV GE VERNOVA INC 1.8%

Value $6.869M Shares 22,500 Est. Cost $348.14 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.7%

Value $6.608M Shares 106,000 Est. Cost $77.71 Unrealized -1.0%

SNDK SANDISK CORP 1.7%

Value $6.567M Shares 137,927 Est. Cost $49.67 Unrealized 0.0%

NUE NUCOR CORP 1.4%

Value $5.415M Shares 45,000 Est. Cost $126.78 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.3%

Value $5.111M Shares 135,000 Est. Cost $44.04 Unrealized -14.1%

CNP CENTERPOINT ENERGY INC 1.3%

Value $5.072M Shares 140,000 Est. Cost $29.96 Unrealized +9.6%

EXC EXELON CORP 1.3%

Value $5.069M Shares 110,000 Est. Cost $40.50 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.2%

Value $4.647M Shares 114,928 Est. Cost $49.61 Unrealized -4.7%

LPLA LPL FINL HLDGS INC 1.1%

Value $4.089M Shares 12,500 Est. Cost $348.21 Unrealized 0.0%

NUE NUCOR CORP 1.0%

Value $3.911M Shares 32,500 Est. Cost $126.78 Unrealized 0.0%

SNPS SYNOPSYS INC 1.0%

Value $3.864M Shares 9,009 Est. Cost $522.72 Unrealized -7.1%

VRT VERTIV HOLDINGS CO 0.9%

Value $3.61M Shares 50,000 Est. Cost $108.14 Unrealized -1.7%

DQ DAQO NEW ENERGY CORP 0.9%

Value $3.524M Shares 194,586 Est. Cost $19.44 Unrealized —

EVRG EVERGY INC 0.9%

Value $3.485M Shares 50,551 Est. Cost $59.13 Unrealized +6.8%

SMTC SEMTECH CORP 0.9%

Value $3.454M Shares 100,400 Est. Cost $49.33 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.9%

Value $3.303M Shares 81,174 Est. Cost $50.33 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.8%

Value $3.292M Shares 149,900 Est. Cost $23.73 Unrealized —

Value $3.18M Shares 21,655 Est. Cost $128.38 Unrealized +12.6%

PH PARKER-HANNIFIN CORP 0.8%

Value $3.161M Shares 5,200 Est. Cost $655.15 Unrealized -1.0%

POR PORTLAND GEN ELEC CO 0.8%

Value $3.122M Shares 70,000 Est. Cost $43.90 Unrealized -6.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.8%

Value $3.086M Shares 122,807 Est. Cost $24.96 Unrealized 0.0%

DTE DTE ENERGY CO 0.7%

Value $2.813M Shares 20,347 Est. Cost $118.43 Unrealized +4.4%

ED CONSOLIDATED EDISON INC 0.7%

Value $2.765M Shares 25,000 Est. Cost $95.07 Unrealized +0.2%

FG F&G ANNUITIES & LIFE INC 0.7%

Value $2.704M Shares 75,000 Est. Cost $40.95 Unrealized 0.0%

CMS CMS ENERGY CORP 0.7%

Value $2.629M Shares 35,000 Est. Cost $66.51 Unrealized +2.3%

AEE AMEREN CORP 0.6%

Value $2.51M Shares 25,000 Est. Cost $86.51 Unrealized +8.3%

INTC INTEL CORP 0.6%

Value $2.453M Shares 107,994 Est. Cost $21.95 Unrealized -0.3%

ETN EATON CORP PLC 0.6%

Value $2.406M Shares 8,851 Est. Cost $347.11 Unrealized -11.1%

VRT VERTIV HOLDINGS CO 0.6%

Value $2.398M Shares 33,214 Est. Cost $108.14 Unrealized -1.7%

QQQ INVESCO QQQ TR 0.6%

Value $2.345M Shares 5,000 Est. Cost — Unrealized —

LIN LINDE PLC 0.6%

Value $2.328M Shares 5,000 Est. Cost $444.55 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.6%

Value $2.305M Shares 43,200 Est. Cost $52.74 Unrealized 0.0%

CE CELANESE CORP DEL 0.6%

Value $2.271M Shares 40,000 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.6%

Value $2.249M Shares 67,812 Est. Cost $37.64 Unrealized -5.6%

ARRY ARRAY TECHNOLOGIES INC 0.6%

Value $2.207M Shares 453,125 Est. Cost $6.44 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value $2.204M Shares 3,800 Est. Cost $624.99 Unrealized 0.0%

NUE NUCOR CORP 0.6%

Value $2.173M Shares 18,057 Est. Cost $126.78 Unrealized 0.0%

BA BOEING CO 0.5%

Value $2.132M Shares 12,500 Est. Cost $156.93 Unrealized +10.3%

INR INFINITY NAT RES INC 0.5%

Value $2.063M Shares 110,000 Est. Cost $18.74 Unrealized 0.0%

UNG UNITED STS NAT GAS FD LP 0.5%

Value $2.014M Shares 93,200 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value $1.95M Shares 13,800 Est. Cost $146.50 Unrealized 0.0%

NXT NEXTRACKER INC 0.5%

Value $1.919M Shares 45,548 Est. Cost $43.33 Unrealized +2.6%

SHW SHERWIN WILLIAMS CO 0.5%

Value $1.912M Shares 5,475 Est. Cost $369.58 Unrealized -5.8%

EMN EASTMAN CHEM CO 0.5%

Value $1.87M Shares 21,224 Est. Cost $97.31 Unrealized -7.1%

VSH VISHAY INTERTECHNOLOGY INC 0.5%

Value $1.835M Shares 115,400 Est. Cost $17.03 Unrealized -1.9%

DD DUPONT DE NEMOURS INC 0.5%

Value $1.789M Shares 23,955 Est. Cost $33.84 Unrealized -5.8%

DOV DOVER CORP 0.5%

Value $1.745M Shares 9,934 Est. Cost $190.32 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.4%

Value $1.555M Shares 1,124 Est. Cost $1247.54 Unrealized 0.0%

PHM PULTE GROUP INC 0.4%

Value $1.55M Shares 15,082 Est. Cost $107.19 Unrealized 0.0%

PWR QUANTA SVCS INC 0.4%

Value $1.525M Shares 6,000 Est. Cost $299.50 Unrealized -3.6%

CEVA CEVA INC 0.4%

Value $1.475M Shares 57,610 Est. Cost $31.55 Unrealized +1.8%

ALB ALBEMARLE CORP 0.4%

Value $1.44M Shares 20,000 Est. Cost $79.81 Unrealized 0.0%

ITB ISHARES TR 0.4%

Value $1.428M Shares 15,000 Est. Cost $101.79 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.4%

Value $1.411M Shares 19,936 Est. Cost $76.74 Unrealized -12.2%

— DADA NEXUS LTD 0.4%

Value $1.378M Shares 744,700 Est. Cost $1.85 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $1.333M Shares 29,000 Est. Cost $40.15 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value $1.237M Shares 34,700 Est. Cost $46.82 Unrealized -3.5%

FDX FEDEX CORP 0.3%

Value $1.219M Shares 5,000 Est. Cost $253.59 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.199M Shares 2,195 Est. Cost $590.71 Unrealized 0.0%

XME SPDR SER TR 0.3%

Value $1.12M Shares 20,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.3%

Value $1.116M Shares 50,748 Est. Cost $18.85 Unrealized +6.0%

PVH PVH CORPORATION 0.3%

Value $1.113M Shares 17,217 Est. Cost $85.62 Unrealized -5.8%

CRH CRH PLC 0.3%

Value $1.063M Shares 12,086 Est. Cost $95.29 Unrealized +2.5%

CMI CUMMINS INC 0.3%

Value $1.043M Shares 3,328 Est. Cost $343.44 Unrealized +0.8%

CPT CAMDEN PPTY TR 0.3%

Value $1.006M Shares 8,228 Est. Cost $114.01 Unrealized -0.7%

CCK CROWN HLDGS INC 0.3%

Value $982K Shares 11,000 Est. Cost $86.36 Unrealized 0.0%

MAS MASCO CORP 0.3%

Value $973K Shares 13,992 Est. Cost $73.59 Unrealized 0.0%

ITB ISHARES TR 0.3%

Value $971K Shares 10,200 Est. Cost $101.79 Unrealized —

AME AMETEK INC 0.3%

Value $971K Shares 5,638 Est. Cost $180.63 Unrealized 0.0%

LII LENNOX INTL INC 0.2%

Value $966K Shares 1,722 Est. Cost $599.68 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value $963K Shares 3,800 Est. Cost $249.61 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $954K Shares 8,800 Est. Cost $84.96 Unrealized +11.3%

WM WASTE MGMT INC DEL 0.2%

Value $930K Shares 4,016 Est. Cost $215.42 Unrealized +1.4%

AA ALCOA CORP 0.2%

Value $915K Shares 30,000 Est. Cost $40.99 Unrealized -15.6%

BA BOEING CO 0.2%

Value $907K Shares 5,320 Est. Cost $156.93 Unrealized +10.3%

LYFT LYFT INC 0.2%

Value $902K Shares 75,969 Est. Cost $13.02 Unrealized 0.0%

PLD PROLOGIS INC. 0.2%

Value $882K Shares 7,886 Est. Cost $111.87 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $838K Shares 2,744 Est. Cost $288.78 Unrealized +2.3%

M MACYS INC 0.2%

Value $837K Shares 66,664 Est. Cost $14.74 Unrealized -1.6%

EQR EQUITY RESIDENTIAL 0.2%

Value $828K Shares 11,561 Est. Cost $67.76 Unrealized 0.0%

EOG EOG RES INC 0.2%

Value $803K Shares 6,262 Est. Cost $125.12 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $799K Shares 3,631 Est. Cost $205.35 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $799K Shares 5,503 Est. Cost $174.49 Unrealized -4.5%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $798K Shares 4,199 Est. Cost $215.39 Unrealized -2.7%

AVB AVALONBAY CMNTYS INC 0.2%

Value $789K Shares 3,675 Est. Cost $216.25 Unrealized -3.1%

DTM DT MIDSTREAM INC 0.2%

Value $788K Shares 8,171 Est. Cost $97.17 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value $785K Shares 6,730 Est. Cost $125.91 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $780K Shares 5,323 Est. Cost $168.35 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value $777K Shares 2,746 Est. Cost $238.58 Unrealized +2.8%

NOW SERVICENOW INC 0.2%

Value $767K Shares 963 Est. Cost $192.75 Unrealized 0.0%

AA ALCOA CORP 0.2%

Value $763K Shares 25,000 Est. Cost $40.99 Unrealized -15.6%

SFM SPROUTS FMRS MKT INC 0.2%

Value $749K Shares 4,908 Est. Cost $133.17 Unrealized +12.0%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $742K Shares 4,995 Est. Cost $145.24 Unrealized 0.0%

HAL HALLIBURTON CO 0.2%

Value $739K Shares 29,130 Est. Cost $26.50 Unrealized -3.5%

BYD BOYD GAMING CORP 0.2%

Value $732K Shares 11,127 Est. Cost $72.70 Unrealized 0.0%

OLN OLIN CORP 0.2%

Value $727K Shares 30,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $724K Shares 1,256 Est. Cost $608.92 Unrealized +5.6%

CSX CSX CORP 0.2%

Value $688K Shares 23,389 Est. Cost $31.31 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 0.2%

Value $687K Shares 23,264 Est. Cost $28.77 Unrealized +29.1%

SO SOUTHERN CO 0.2%

Value $684K Shares 7,437 Est. Cost $84.13 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value $678K Shares 9,551 Est. Cost $74.53 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.2%

Value $676K Shares 5,407 Est. Cost $126.79 Unrealized -1.4%

SN SHARKNINJA INC 0.2%

Value $676K Shares 8,101 Est. Cost $101.80 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $674K Shares 7,447 Est. Cost $101.42 Unrealized 0.0%

HELE HELEN OF TROY LTD 0.2%

Value $672K Shares 12,558 Est. Cost $57.77 Unrealized 0.0%

O REALTY INCOME CORP 0.2%

Value $670K Shares 11,543 Est. Cost $53.38 Unrealized -1.5%

LZB LA Z BOY INC 0.2%

Value $658K Shares 16,822 Est. Cost $43.36 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC 0.2%

Value $654K Shares 61,000 Est. Cost $12.66 Unrealized +3.8%

GEV GE VERNOVA INC 0.2%

Value $654K Shares 2,141 Est. Cost $348.14 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.2%

Value $649K Shares 7,381 Est. Cost $76.78 Unrealized -3.2%

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $643K Shares 6,573 Est. Cost $99.29 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value $641K Shares 5,264 Est. Cost $120.10 Unrealized 0.0%

ARHS ARHAUS INC 0.2%

Value $640K Shares 73,595 Est. Cost $10.70 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $634K Shares 2,787 Est. Cost $244.13 Unrealized +1.8%

AA ALCOA CORP 0.2%

Value $632K Shares 20,730 Est. Cost $40.99 Unrealized -15.6%

BOOT BOOT BARN HLDGS INC 0.2%

Value $628K Shares 5,846 Est. Cost $138.98 Unrealized -3.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $625K Shares 5,121 Est. Cost $110.55 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value $625K Shares 8,251 Est. Cost $81.86 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $622K Shares 57,944 Est. Cost $10.46 Unrealized 0.0%

INCY INCYTE CORP 0.2%

Value $619K Shares 10,221 Est. Cost $70.45 Unrealized -1.0%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $614K Shares 49,353 Est. Cost $11.96 Unrealized +5.2%

KDP KEURIG DR PEPPER INC 0.2%

Value $610K Shares 17,820 Est. Cost $31.50 Unrealized 0.0%

YUM YUM BRANDS INC 0.2%

Value $599K Shares 3,809 Est. Cost $141.64 Unrealized 0.0%

OVV OVINTIV INC 0.2%

Value $599K Shares 13,987 Est. Cost $42.22 Unrealized +1.1%

TPR TAPESTRY INC 0.2%

Value $599K Shares 8,502 Est. Cost $74.57 Unrealized 0.0%

VVV VALVOLINE INC 0.2%

Value $592K Shares 17,004 Est. Cost $38.82 Unrealized -6.0%

Z ZILLOW GROUP INC 0.2%

Value $592K Shares 8,628 Est. Cost $74.73 Unrealized +2.3%

BROS DUTCH BROS INC 0.2%

Value $588K Shares 9,531 Est. Cost $65.86 Unrealized 0.0%

— SKECHERS U S A INC 0.2%

Value $585K Shares 10,311 Est. Cost $56.78 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $585K Shares 2,360 Est. Cost $266.50 Unrealized -1.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $582K Shares 2,165 Est. Cost $286.91 Unrealized +1.9%

CAG CONAGRA BRANDS INC 0.1%

Value $576K Shares 21,613 Est. Cost $24.38 Unrealized 0.0%

ROKU ROKU INC 0.1%

Value $575K Shares 8,158 Est. Cost $80.02 Unrealized 0.0%

RITM RITHM CAPITAL CORP 0.1%

Value $575K Shares 50,187 Est. Cost $11.19 Unrealized —

DAVE DAVE INC 0.1%

Value $572K Shares 6,915 Est. Cost $93.71 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $570K Shares 10,767 Est. Cost $60.90 Unrealized 0.0%

EAT BRINKER INTL INC 0.1%

Value $569K Shares 3,820 Est. Cost $153.80 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value $560K Shares 2,638 Est. Cost $245.96 Unrealized +7.3%

LEN LENNAR CORP 0.1%

Value $559K Shares 4,868 Est. Cost $159.73 Unrealized -22.9%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $559K Shares 18,850 Est. Cost $33.60 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $557K Shares 21,979 Est. Cost $24.71 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 0.1%

Value $546K Shares 5,252 Est. Cost $131.75 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $540K Shares 9,304 Est. Cost $52.21 Unrealized +7.0%

RNG RINGCENTRAL INC 0.1%

Value $537K Shares 21,696 Est. Cost $31.19 Unrealized 0.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $536K Shares 4,334 Est. Cost $112.93 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $531K Shares 3,880 Est. Cost $142.96 Unrealized 0.0%

CAVA CAVA GROUP INC 0.1%

Value $530K Shares 6,137 Est. Cost $123.35 Unrealized -12.1%

KIM KIMCO RLTY CORP 0.1%

Value $529K Shares 24,919 Est. Cost $21.69 Unrealized -3.7%

FLS FLOWSERVE CORP 0.1%

Value $528K Shares 10,819 Est. Cost $56.10 Unrealized -0.3%

CWH CAMPING WORLD HLDGS INC 0.1%

Value $528K Shares 32,653 Est. Cost $19.77 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $527K Shares 2,677 Est. Cost $207.27 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $521K Shares 4,650 Est. Cost $100.53 Unrealized 0.0%

PSFE PAYSAFE LIMITED 0.1%

Value $519K Shares 33,094 Est. Cost $19.57 Unrealized -7.2%

— MR COOPER GROUP INC 0.1%

Value $519K Shares 4,340 Est. Cost $105.22 Unrealized —

NEM NEWMONT CORP 0.1%

Value $515K Shares 10,657 Est. Cost $43.26 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $512K Shares 5,898 Est. Cost $95.73 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $511K Shares 10,388 Est. Cost $65.65 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $510K Shares 13,626 Est. Cost $34.59 Unrealized 0.0%

TER TERADYNE INC 0.1%

Value $508K Shares 6,156 Est. Cost $111.43 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $507K Shares 2,697 Est. Cost $191.34 Unrealized -5.0%

CTO CTO RLTY GROWTH INC NEW 0.1%

Value $496K Shares 25,701 Est. Cost $19.50 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $495K Shares 2,943 Est. Cost $174.30 Unrealized 0.0%

STT STATE STR CORP 0.1%

Value $494K Shares 5,521 Est. Cost $92.75 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.1%

Value $493K Shares 3,568 Est. Cost $178.27 Unrealized -10.1%

PRA PROASSURANCE CORP 0.1%

Value $493K Shares 21,109 Est. Cost $16.19 Unrealized 0.0%

UFCS UNITED FIRE GROUP INC 0.1%

Value $492K Shares 16,699 Est. Cost $27.02 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $489K Shares 726 Est. Cost $567.68 Unrealized +8.5%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $487K Shares 21,550 Est. Cost $25.77 Unrealized -2.0%

GIII G III APPAREL GROUP LTD 0.1%

Value $483K Shares 17,665 Est. Cost $28.92 Unrealized 0.0%

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $483K Shares 18,661 Est. Cost $25.12 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $482K Shares 8,174 Est. Cost $54.83 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value $480K Shares 3,800 Est. Cost $156.16 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 0.1%

Value $480K Shares 2,608 Est. Cost $181.66 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.1%

Value $480K Shares 45,240 Est. Cost $10.95 Unrealized —

PLNT PLANET FITNESS INC 0.1%

Value $479K Shares 4,963 Est. Cost $100.65 Unrealized 0.0%

CENX CENTURY ALUM CO 0.1%

Value $477K Shares 25,697 Est. Cost $19.61 Unrealized -2.0%

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $476K Shares 2,763 Est. Cost $179.99 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $476K Shares 2,058 Est. Cost $225.16 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $473K Shares 2,284 Est. Cost $190.46 Unrealized +0.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $471K Shares 1,728 Est. Cost $255.81 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $468K Shares 1,933 Est. Cost $221.89 Unrealized 0.0%

CUBE CUBESMART 0.1%

Value $468K Shares 10,959 Est. Cost $42.85 Unrealized —

MMS MAXIMUS INC 0.1%

Value $467K Shares 6,853 Est. Cost $71.24 Unrealized 0.0%

SONO SONOS INC 0.1%

Value $466K Shares 43,712 Est. Cost $13.13 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $466K Shares 2,984 Est. Cost $182.46 Unrealized 0.0%

— GLOBAL MED REIT INC 0.1%

Value $464K Shares 53,069 Est. Cost $8.75 Unrealized —

ASIX ADVANSIX INC 0.1%

Value $464K Shares 20,473 Est. Cost $27.86 Unrealized -3.2%

CUZ COUSINS PPTYS INC 0.1%

Value $464K Shares 15,712 Est. Cost $30.11 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $463K Shares 3,231 Est. Cost $134.50 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $463K Shares 2,521 Est. Cost $177.78 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.1%

Value $463K Shares 9,203 Est. Cost $50.27 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $462K Shares 10,602 Est. Cost $58.63 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $462K Shares 11,278 Est. Cost $43.22 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.1%

Value $462K Shares 18,633 Est. Cost $24.22 Unrealized 0.0%

DUOL DUOLINGO INC 0.1%

Value $461K Shares 1,486 Est. Cost $342.01 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $460K Shares 10,474 Est. Cost $43.80 Unrealized 0.0%

KELYA KELLY SVCS INC 0.1%

Value $459K Shares 34,848 Est. Cost $13.34 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.1%

Value $459K Shares 8,500 Est. Cost $53.96 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.1%

Value $458K Shares 16,807 Est. Cost $27.27 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $458K Shares 20,398 Est. Cost $22.44 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $457K Shares 1,618 Est. Cost $359.10 Unrealized -4.8%

DCO DUCOMMUN INC DEL 0.1%

Value $457K Shares 7,869 Est. Cost $63.64 Unrealized -0.8%

TTC TORO CO 0.1%

Value $456K Shares 6,267 Est. Cost $79.05 Unrealized 0.0%

RDN RADIAN GROUP INC 0.1%

Value $456K Shares 13,781 Est. Cost $31.72 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $456K Shares 35,298 Est. Cost $13.80 Unrealized —

IVT INVENTRUST PPTYS CORP 0.1%

Value $455K Shares 15,487 Est. Cost $29.74 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value $455K Shares 6,419 Est. Cost $81.69 Unrealized -6.4%

YEXT YEXT INC 0.1%

Value $453K Shares 73,531 Est. Cost $6.46 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.1%

Value $453K Shares 5,406 Est. Cost $85.89 Unrealized 0.0%

IVZ INVESCO LTD 0.1%

Value $450K Shares 29,680 Est. Cost $16.43 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $450K Shares 2,701 Est. Cost $179.03 Unrealized -2.6%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $449K Shares 25,355 Est. Cost $21.56 Unrealized -4.7%

NFG NATIONAL FUEL GAS CO 0.1%

Value $448K Shares 5,652 Est. Cost $64.85 Unrealized +10.9%

ESNT ESSENT GROUP LTD 0.1%

Value $447K Shares 7,750 Est. Cost $56.14 Unrealized 0.0%

GAP GAP INC 0.1%

Value $446K Shares 21,629 Est. Cost $21.88 Unrealized -0.4%

FIHL FIDELIS INSURANCE HOLDINGS L 0.1%

Value $446K Shares 27,511 Est. Cost $15.81 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value $446K Shares 60,458 Est. Cost $8.08 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $445K Shares 24,530 Est. Cost $18.75 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $445K Shares 1,561 Est. Cost $324.20 Unrealized +0.6%

DX DYNEX CAP INC 0.1%

Value $445K Shares 34,191 Est. Cost $12.81 Unrealized —

MOG/A MOOG INC 0.1%

Value $445K Shares 2,567 Est. Cost $183.07 Unrealized 0.0%

WSBC WESBANCO INC 0.1%

Value $444K Shares 14,348 Est. Cost $33.39 Unrealized 0.0%

MCS MARCUS CORP DEL 0.1%

Value $443K Shares 26,556 Est. Cost $19.54 Unrealized -1.1%

MWA MUELLER WTR PRODS INC 0.1%

Value $442K Shares 17,393 Est. Cost $23.91 Unrealized +3.7%

MHO M/I HOMES INC 0.1%

Value $440K Shares 3,853 Est. Cost $122.73 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $440K Shares 4,206 Est. Cost $117.32 Unrealized 0.0%

SEB SEABOARD CORP DEL 0.1%

Value $440K Shares 163 Est. Cost $2623.71 Unrealized 0.0%

PRAA PRA GROUP INC 0.1%

Value $439K Shares 21,298 Est. Cost $21.28 Unrealized -0.3%

LEA LEAR CORP 0.1%

Value $439K Shares 4,977 Est. Cost $92.19 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $439K Shares 10,396 Est. Cost $44.20 Unrealized 0.0%

MYE MYERS INDS INC 0.1%

Value $437K Shares 36,644 Est. Cost $11.48 Unrealized -0.6%

EXEL EXELIXIS INC 0.1%

Value $436K Shares 11,821 Est. Cost $35.63 Unrealized 0.0%

MUR MURPHY OIL CORP 0.1%

Value $436K Shares 15,338 Est. Cost $26.67 Unrealized 0.0%

WCC WESCO INTL INC 0.1%

Value $435K Shares 2,804 Est. Cost $177.37 Unrealized 0.0%

SMP STANDARD MTR PRODS INC 0.1%

Value $435K Shares 17,440 Est. Cost $30.60 Unrealized -4.1%

COKE COCA COLA CONS INC 0.1%

Value $435K Shares 322 Est. Cost $127.55 Unrealized +4.5%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $434K Shares 7,222 Est. Cost $62.25 Unrealized 0.0%

AVNS AVANOS MED INC 0.1%

Value $433K Shares 30,230 Est. Cost $15.61 Unrealized 0.0%

ENS ENERSYS 0.1%

Value $433K Shares 4,730 Est. Cost $96.67 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $433K Shares 989 Est. Cost $441.57 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.1%

Value $431K Shares 5,569 Est. Cost $101.39 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.1%

Value $431K Shares 40,319 Est. Cost $11.84 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $430K Shares 21,278 Est. Cost $19.66 Unrealized -3.1%

BBW BUILD-A-BEAR WORKSHOP INC 0.1%

Value $428K Shares 11,521 Est. Cost $39.09 Unrealized 0.0%

TRTX TPG RE FIN TR INC 0.1%

Value $427K Shares 52,332 Est. Cost $8.28 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $426K Shares 1,153 Est. Cost $449.56 Unrealized -3.9%

ROCK GIBRALTAR INDS INC 0.1%

Value $425K Shares 7,249 Est. Cost $62.21 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.1%

Value $424K Shares 4,235 Est. Cost $126.38 Unrealized -14.5%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $423K Shares 11,700 Est. Cost $41.21 Unrealized 0.0%

THFF FIRST FINANCIAL CORPORATION 0.1%

Value $423K Shares 8,630 Est. Cost $47.31 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.1%

Value $423K Shares 45,828 Est. Cost $10.92 Unrealized -3.1%

ZION ZIONS BANCORPORATION N A 0.1%

Value $422K Shares 8,469 Est. Cost $54.32 Unrealized -0.9%

BWA BORGWARNER INC 0.1%

Value $422K Shares 14,716 Est. Cost $29.92 Unrealized 0.0%

ACT ENACT HLDGS INC 0.1%

Value $421K Shares 12,116 Est. Cost $32.77 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $421K Shares 2,739 Est. Cost $159.59 Unrealized +0.1%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $420K Shares 30,204 Est. Cost $17.86 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.1%

Value $418K Shares 2,113 Est. Cost $216.61 Unrealized -3.8%

NRIM NORTHRIM BANCORP INC 0.1%

Value $418K Shares 5,714 Est. Cost $19.30 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $418K Shares 2,379 Est. Cost $189.31 Unrealized -3.2%

AMBA AMBARELLA INC 0.1%

Value $418K Shares 8,298 Est. Cost $66.54 Unrealized +2.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $417K Shares 6,489 Est. Cost $82.01 Unrealized -3.1%

THR THERMON GROUP HLDGS INC 0.1%

Value $415K Shares 14,894 Est. Cost $28.92 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $415K Shares 26,877 Est. Cost $19.41 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.1%

Value $413K Shares 1,301 Est. Cost $336.76 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.1%

Value $412K Shares 2,614 Est. Cost $162.46 Unrealized +1.3%

CTRE CARETRUST REIT INC 0.1%

Value $412K Shares 14,419 Est. Cost $27.69 Unrealized —

FFIC FLUSHING FINL CORP 0.1%

Value $412K Shares 32,407 Est. Cost $13.21 Unrealized 0.0%

NMIH NMI HLDGS INC 0.1%

Value $411K Shares 11,413 Est. Cost $36.36 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $411K Shares 8,880 Est. Cost $50.51 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.1%

Value $411K Shares 35,435 Est. Cost $13.23 Unrealized 0.0%

CODI COMPASS DIVERSIFIED 0.1%

Value $411K Shares 22,013 Est. Cost $21.02 Unrealized -3.4%

RBLX ROBLOX CORP 0.1%

Value $408K Shares 7,001 Est. Cost $62.86 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $407K Shares 8,655 Est. Cost $48.81 Unrealized 0.0%

TNC TENNANT CO 0.1%

Value $405K Shares 5,079 Est. Cost $83.41 Unrealized 0.0%

UMBF UMB FINL CORP 0.1%

Value $404K Shares 3,998 Est. Cost $110.25 Unrealized 0.0%

CI THE CIGNA GROUP 0.1%

Value $404K Shares 1,228 Est. Cost $295.68 Unrealized 0.0%

TMP TOMPKINS FINL CORP 0.1%

Value $404K Shares 6,407 Est. Cost $64.21 Unrealized 0.0%

AIR AAR CORP 0.1%

Value $402K Shares 7,183 Est. Cost $65.20 Unrealized +1.9%

RL RALPH LAUREN CORP 0.1%

Value $400K Shares 1,812 Est. Cost $244.79 Unrealized 0.0%

BPOP POPULAR INC 0.1%

Value $398K Shares 4,306 Est. Cost $93.67 Unrealized +1.3%

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value $397K Shares 45,000 Est. Cost $12.72 Unrealized +17.4%

MOFG MIDWESTONE FINL GROUP INC NE 0.1%

Value $397K Shares 13,397 Est. Cost $30.42 Unrealized -0.7%

HBNC HORIZON BANCORP INC 0.1%

Value $396K Shares 26,280 Est. Cost $16.23 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.1%

Value $396K Shares 11,919 Est. Cost $41.08 Unrealized 0.0%

HUN HUNTSMAN CORP 0.1%

Value $395K Shares 25,000 Est. Cost $20.83 Unrealized -18.4%

ADT ADT INC DEL 0.1%

Value $393K Shares 48,287 Est. Cost $7.21 Unrealized +2.0%

AES AES CORP 0.1%

Value $389K Shares 31,347 Est. Cost $12.16 Unrealized -9.4%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $387K Shares 11,868 Est. Cost $32.64 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.1%

Value $385K Shares 7,654 Est. Cost $51.94 Unrealized -1.3%

FRME FIRST MERCHANTS CORP 0.1%

Value $383K Shares 9,473 Est. Cost $40.25 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.1%

Value $382K Shares 2,194 Est. Cost $152.84 Unrealized +3.9%

SM SM ENERGY CO 0.1%

Value $381K Shares 12,729 Est. Cost $34.54 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $381K Shares 18,754 Est. Cost $18.76 Unrealized —

KMX CARMAX INC 0.1%

Value $380K Shares 4,875 Est. Cost $79.09 Unrealized +1.4%

KRNY KEARNY FINL CORP MD 0.1%

Value $377K Shares 60,180 Est. Cost $7.20 Unrealized -4.9%

NNN NNN REIT INC 0.1%

Value $376K Shares 8,821 Est. Cost $42.65 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.1%

Value $374K Shares 34,326 Est. Cost $11.34 Unrealized -3.5%

CLDT CHATHAM LODGING TR 0.1%

Value $374K Shares 52,400 Est. Cost $8.01 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $373K Shares 5,848 Est. Cost $105.27 Unrealized 0.0%

RRC RANGE RES CORP 0.1%

Value $372K Shares 9,315 Est. Cost $38.47 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.1%

Value $371K Shares 12,846 Est. Cost $23.92 Unrealized +12.8%

RAMP LIVERAMP HLDGS INC 0.1%

Value $367K Shares 14,028 Est. Cost $29.30 Unrealized +4.4%

ADI ANALOG DEVICES INC 0.1%

Value $363K Shares 1,802 Est. Cost $212.91 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.1%

Value $363K Shares 5,663 Est. Cost $84.15 Unrealized -7.9%

ALLE ALLEGION PLC 0.1%

Value $363K Shares 2,783 Est. Cost $135.22 Unrealized -5.0%

AGX ARGAN INC 0.1%

Value $361K Shares 2,754 Est. Cost $136.93 Unrealized +1.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $358K Shares 3,289 Est. Cost $93.36 Unrealized +6.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $358K Shares 739 Est. Cost $463.53 Unrealized +0.5%

RPM RPM INTL INC 0.1%

Value $357K Shares 3,086 Est. Cost $121.57 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.1%

Value $355K Shares 11,702 Est. Cost $32.42 Unrealized +5.1%

TGT TARGET CORP 0.1%

Value $354K Shares 3,393 Est. Cost $127.68 Unrealized -5.9%

BAC BANK AMERICA CORP 0.1%

Value $352K Shares 8,433 Est. Cost $42.83 Unrealized +1.9%

PSTG PURE STORAGE INC 0.1%

Value $349K Shares 7,875 Est. Cost $60.32 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $348K Shares 1,944 Est. Cost $155.07 Unrealized 0.0%

BDC BELDEN INC 0.1%

Value $347K Shares 3,464 Est. Cost $110.72 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $347K Shares 4,544 Est. Cost $107.66 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $347K Shares 91 Est. Cost $3450.47 Unrealized 0.0%

YELP YELP INC 0.1%

Value $346K Shares 9,346 Est. Cost $37.61 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.1%

Value $344K Shares 2,781 Est. Cost $123.70 Unrealized —

MET METLIFE INC 0.1%

Value $343K Shares 4,275 Est. Cost $81.16 Unrealized 0.0%

CSTM CONSTELLIUM SE 0.1%

Value $343K Shares 33,994 Est. Cost $10.63 Unrealized 0.0%

WASH WASHINGTON TR BANCORP INC 0.1%

Value $341K Shares 11,043 Est. Cost $29.31 Unrealized 0.0%

GWW GRAINGER W W INC 0.1%

Value $340K Shares 344 Est. Cost $1025.88 Unrealized 0.0%

CCNE CNB FINL CORP PA 0.1%

Value $339K Shares 15,256 Est. Cost $23.69 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $337K Shares 5,181 Est. Cost $55.70 Unrealized +0.6%

FTI TECHNIPFMC PLC 0.1%

Value $337K Shares 10,627 Est. Cost $29.81 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $337K Shares 8,611 Est. Cost $54.27 Unrealized -23.0%

OMCL OMNICELL COM 0.1%

Value $336K Shares 9,599 Est. Cost $39.65 Unrealized 0.0%

OSK OSHKOSH CORP 0.1%

Value $335K Shares 3,557 Est. Cost $98.26 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.1%

Value $335K Shares 1,618 Est. Cost $201.31 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.1%

Value $331K Shares 12,439 Est. Cost $34.73 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $331K Shares 2,365 Est. Cost $158.19 Unrealized 0.0%

OEC ORION S.A. 0.1%

Value $330K Shares 25,514 Est. Cost $14.14 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $329K Shares 661 Est. Cost $473.94 Unrealized +4.4%

MTDR MATADOR RES CO 0.1%

Value $328K Shares 6,417 Est. Cost $55.26 Unrealized 0.0%

KURA KURA ONCOLOGY INC 0.1%

Value $327K Shares 49,529 Est. Cost $7.79 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value $326K Shares 6,912 Est. Cost $51.21 Unrealized 0.0%

BUSE FIRST BUSEY CORP 0.1%

Value $326K Shares 15,091 Est. Cost $22.17 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $324K Shares 3,532 Est. Cost $100.60 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.1%

Value $322K Shares 37,403 Est. Cost $8.24 Unrealized +8.6%

MLI MUELLER INDS INC 0.1%

Value $322K Shares 4,224 Est. Cost $79.01 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $314K Shares 4,554 Est. Cost $94.43 Unrealized 0.0%

NBN NORTHEAST BK PORTLAND ME 0.1%

Value $313K Shares 3,417 Est. Cost $93.37 Unrealized +4.6%

SRCE 1ST SOURCE CORP 0.1%

Value $311K Shares 5,193 Est. Cost $58.71 Unrealized —

MSCI MSCI INC 0.1%

Value $310K Shares 548 Est. Cost $574.91 Unrealized 0.0%

KBR KBR INC 0.1%

Value $308K Shares 6,191 Est. Cost $52.65 Unrealized 0.0%

NTCT NETSCOUT SYS INC 0.1%

Value $305K Shares 14,521 Est. Cost $22.48 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $304K Shares 2,445 Est. Cost $130.46 Unrealized 0.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $303K Shares 10,685 Est. Cost $29.59 Unrealized 0.0%

JOE ST JOE CO 0.1%

Value $296K Shares 6,299 Est. Cost $50.69 Unrealized -7.7%

— HARBORONE BANCORP INC NEW 0.1%

Value $294K Shares 28,350 Est. Cost $11.29 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $290K Shares 2,199 Est. Cost $121.58 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $287K Shares 10,069 Est. Cost $26.70 Unrealized 0.0%

BKH BLACK HILLS CORP 0.1%

Value $287K Shares 4,725 Est. Cost $56.47 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.1%

Value $286K Shares 36,213 Est. Cost $11.08 Unrealized -14.4%

WPC WP CAREY INC 0.1%

Value $285K Shares 4,509 Est. Cost $63.11 Unrealized —

PSX PHILLIPS 66 0.1%

Value $284K Shares 2,301 Est. Cost $119.26 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $284K Shares 9,362 Est. Cost $38.10 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.1%

Value $283K Shares 15,009 Est. Cost $19.32 Unrealized 0.0%

REPX RILEY EXPLORATION PERMIAN IN 0.1%

Value $283K Shares 9,690 Est. Cost $30.28 Unrealized 0.0%

DXPE DXP ENTERPRISES INC 0.1%

Value $280K Shares 3,402 Est. Cost $92.28 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.1%

Value $280K Shares 43,142 Est. Cost $8.57 Unrealized +3.7%

ADTN ADTRAN HOLDINGS INC 0.1%

Value $279K Shares 32,051 Est. Cost $10.06 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.1%

Value $278K Shares 9,374 Est. Cost $30.37 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $277K Shares 5,127 Est. Cost $54.09 Unrealized —

— ACCOLADE INC 0.1%

Value $277K Shares 39,630 Est. Cost $6.98 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $276K Shares 2,078 Est. Cost $141.11 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $276K Shares 798 Est. Cost $319.37 Unrealized 0.0%

RUSHB RUSH ENTERPRISES INC 0.1%

Value $275K Shares 4,871 Est. Cost $55.03 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $273K Shares 4,491 Est. Cost $55.69 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.1%

Value $272K Shares 22,755 Est. Cost $11.96 Unrealized —

RWT REDWOOD TRUST INC 0.1%

Value $272K Shares 44,799 Est. Cost $6.07 Unrealized —

SEZL SEZZLE INC 0.1%

Value $271K Shares 7,770 Est. Cost $42.35 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.1%

Value $269K Shares 64,174 Est. Cost $4.55 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.1%

Value $268K Shares 30,873 Est. Cost $9.11 Unrealized 0.0%

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $268K Shares 12,054 Est. Cost $25.47 Unrealized 0.0%

GIC GLOBAL INDUSTRIAL COMPANY 0.1%

Value $266K Shares 11,890 Est. Cost $23.06 Unrealized 0.0%

HL HECLA MNG CO 0.1%

Value $266K Shares 47,804 Est. Cost $5.74 Unrealized -3.5%

GRMN GARMIN LTD 0.1%

Value $265K Shares 1,220 Est. Cost $212.87 Unrealized 0.0%

ASAN ASANA INC 0.1%

Value $263K Shares 18,054 Est. Cost $18.97 Unrealized 0.0%

UNTY UNITY BANCORP INC 0.1%

Value $261K Shares 6,421 Est. Cost $44.67 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.1%

Value $261K Shares 9,607 Est. Cost $46.13 Unrealized -20.2%

APP APPLOVIN CORP 0.1%

Value $260K Shares 980 Est. Cost $344.61 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $259K Shares 961 Est. Cost $257.00 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.1%

Value $259K Shares 18,288 Est. Cost $14.61 Unrealized +7.2%

IR INGERSOLL RAND INC 0.1%

Value $257K Shares 3,209 Est. Cost $99.45 Unrealized -12.5%

DLB DOLBY LABORATORIES INC 0.1%

Value $257K Shares 3,196 Est. Cost $79.86 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.1%

Value $257K Shares 4,792 Est. Cost $63.41 Unrealized 0.0%

OFIX ORTHOFIX MED INC 0.1%

Value $256K Shares 15,700 Est. Cost $17.55 Unrealized 0.0%

APPN APPIAN CORP 0.1%

Value $256K Shares 8,872 Est. Cost $32.73 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $254K Shares 1,832 Est. Cost $153.20 Unrealized 0.0%

NVR NVR INC 0.1%

Value $254K Shares 35 Est. Cost $7605.45 Unrealized 0.0%

HPQ HP INC 0.1%

Value $253K Shares 9,129 Est. Cost $30.36 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 0.1%

Value $252K Shares 25,440 Est. Cost $10.88 Unrealized 0.0%

BAND BANDWIDTH INC 0.1%

Value $249K Shares 19,024 Est. Cost $16.36 Unrealized 0.0%

CACI CACI INTL INC 0.1%

Value $249K Shares 678 Est. Cost $382.67 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.1%

Value $246K Shares 7,064 Est. Cost $41.66 Unrealized 0.0%

BRKR BRUKER CORP 0.1%

Value $243K Shares 5,820 Est. Cost $56.88 Unrealized -9.0%

MAT MATTEL INC 0.1%

Value $242K Shares 12,449 Est. Cost $19.84 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.1%

Value $240K Shares 2,131 Est. Cost $135.11 Unrealized 0.0%

TK TEEKAY CORPORATION LTD 0.1%

Value $238K Shares 36,296 Est. Cost $7.71 Unrealized -10.4%

ATRO ASTRONICS CORP 0.1%

Value $236K Shares 9,776 Est. Cost $17.63 Unrealized +14.5%

ALRS ALERUS FINL CORP 0.1%

Value $235K Shares 12,719 Est. Cost $19.14 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC 0.1%

Value $234K Shares 31,263 Est. Cost $9.92 Unrealized -14.0%

RBBN RIBBON COMMUNICATIONS INC 0.1%

Value $234K Shares 59,567 Est. Cost $4.12 Unrealized +2.4%

ILMN ILLUMINA INC 0.1%

Value $232K Shares 2,923 Est. Cost $108.24 Unrealized 0.0%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $229K Shares 1,737 Est. Cost $131.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $227K Shares 1,429 Est. Cost $136.99 Unrealized 0.0%

UI UBIQUITI INC 0.1%

Value $224K Shares 722 Est. Cost $301.07 Unrealized +17.4%

MGTX MEIRAGTX HLDGS PLC 0.1%

Value $224K Shares 32,987 Est. Cost $6.34 Unrealized +5.9%

ERII ENERGY RECOVERY INC 0.1%

Value $224K Shares 14,068 Est. Cost $17.11 Unrealized -11.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $223K Shares 4,432 Est. Cost $54.38 Unrealized 0.0%

NPKI NPK INTERNATIONAL INC 0.1%

Value $222K Shares 38,183 Est. Cost $7.24 Unrealized -8.2%

WLDN WILLDAN GROUP INC 0.1%

Value $221K Shares 5,436 Est. Cost $36.98 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.1%

Value $221K Shares 3,555 Est. Cost $63.28 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $221K Shares 1,094 Est. Cost $266.65 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.1%

Value $220K Shares 9,164 Est. Cost $22.73 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $220K Shares 29,290 Est. Cost $8.07 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $219K Shares 25,195 Est. Cost $11.12 Unrealized -10.3%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $219K Shares 6,602 Est. Cost $35.85 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $215K Shares 1,349 Est. Cost $149.58 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $211K Shares 34,030 Est. Cost $6.67 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.1%

Value $211K Shares 12,247 Est. Cost $17.23 Unrealized —

RUN SUNRUN INC 0.1%

Value $211K Shares 35,947 Est. Cost $8.24 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $209K Shares 858 Est. Cost $253.59 Unrealized 0.0%

PFIS PEOPLES FINL SVCS CORP 0.1%

Value $206K Shares 4,624 Est. Cost $46.70 Unrealized 0.0%

TMUS T-MOBILE US INC 0.1%

Value $205K Shares 768 Est. Cost $243.03 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $205K Shares 1,815 Est. Cost $118.27 Unrealized -8.7%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $203K Shares 19,289 Est. Cost $15.06 Unrealized 0.0%

KNSA KINIKSA PHARMACEUTICALS INTL 0.1%

Value $203K Shares 9,142 Est. Cost $20.58 Unrealized 0.0%

FOX FOX CORP 0.1%

Value $201K Shares 3,808 Est. Cost $49.23 Unrealized 0.0%

PATH UIPATH INC 0.1%

Value $200K Shares 19,425 Est. Cost $12.87 Unrealized 0.0%

NOV NOV INC 0.1%

Value $198K Shares 13,008 Est. Cost $14.96 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $190K Shares 22,806 Est. Cost $8.42 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $186K Shares 55,952 Est. Cost $4.16 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $185K Shares 55,582 Est. Cost $5.16 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $182K Shares 69,404 Est. Cost $3.92 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $179K Shares 28,916 Est. Cost $7.61 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 0.0%

Value $178K Shares 19,065 Est. Cost $13.53 Unrealized +0.8%

— ENFUSION INC 0.0%

Value $173K Shares 15,510 Est. Cost $11.15 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $169K Shares 39,139 Est. Cost $2.66 Unrealized +30.9%

GDOT GREEN DOT CORP 0.0%

Value $169K Shares 20,019 Est. Cost $10.05 Unrealized -15.6%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $166K Shares 22,131 Est. Cost $10.23 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $166K Shares 27,251 Est. Cost $6.19 Unrealized 0.0%

COUR COURSERA INC 0.0%

Value $166K Shares 24,852 Est. Cost $7.94 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $165K Shares 11,620 Est. Cost $15.31 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $162K Shares 10,000 Est. Cost $15.55 Unrealized 0.0%

— VERVE THERAPEUTICS INC 0.0%

Value $161K Shares 35,298 Est. Cost $4.57 Unrealized —

AMRC AMERESCO INC 0.0%

Value $147K Shares 12,202 Est. Cost $18.11 Unrealized 0.0%

EMBC EMBECTA CORP 0.0%

Value $147K Shares 11,555 Est. Cost $15.31 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $147K Shares 94,723 Est. Cost $2.54 Unrealized 0.0%

MAX MEDIAALPHA INC 0.0%

Value $142K Shares 15,394 Est. Cost $10.68 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $142K Shares 14,807 Est. Cost $9.58 Unrealized —

REAL THE REALREAL INC 0.0%

Value $137K Shares 25,441 Est. Cost $7.58 Unrealized 0.0%

— STEELCASE INC 0.0%

Value $132K Shares 12,075 Est. Cost $11.82 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $128K Shares 14,195 Est. Cost $10.38 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $123K Shares 12,686 Est. Cost $9.64 Unrealized 0.0%

— OLO INC 0.0%

Value $121K Shares 20,080 Est. Cost $6.04 Unrealized —

ARVN ARVINAS INC 0.0%

Value $118K Shares 16,842 Est. Cost $15.67 Unrealized 0.0%

KROS KEROS THERAPEUTICS INC 0.0%

Value $118K Shares 11,541 Est. Cost $11.61 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $117K Shares 28,109 Est. Cost $5.22 Unrealized -5.4%

WT WISDOMTREE INC 0.0%

Value $116K Shares 13,018 Est. Cost $9.32 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $115K Shares 13,005 Est. Cost $18.45 Unrealized -34.9%

CLSK CLEANSPARK INC 0.0%

Value $115K Shares 17,147 Est. Cost $9.47 Unrealized 0.0%

PL PLANET LABS PBC 0.0%

Value $114K Shares 33,715 Est. Cost $3.10 Unrealized +50.9%

SLQT SELECTQUOTE INC 0.0%

Value $109K Shares 32,644 Est. Cost $4.24 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $108K Shares 15,230 Est. Cost $10.10 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.0%

Value $106K Shares 11,111 Est. Cost $15.74 Unrealized 0.0%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $90,830 Shares 14,104 Est. Cost $5.34 Unrealized +34.6%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $90,259 Shares 58,993 Est. Cost $2.36 Unrealized -5.4%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $80,751 Shares 11,849 Est. Cost $9.46 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.0%

Value $77,203 Shares 11,480 Est. Cost $6.26 Unrealized +14.3%

HNST HONEST CO INC 0.0%

Value $76,977 Shares 16,378 Est. Cost $5.66 Unrealized +1.3%

CURV TORRID HLDGS INC 0.0%

Value $67,448 Shares 12,308 Est. Cost $4.02 Unrealized +48.9%

BTBT BIT DIGITAL INC 0.0%

Value $66,640 Shares 32,990 Est. Cost $2.88 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $60,807 Shares 15,512 Est. Cost $4.98 Unrealized 0.0%

— UNITI GROUP INC 0.0%

Value $55,939 Shares 11,099 Est. Cost $5.04 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $53,451 Shares 18,624 Est. Cost $4.39 Unrealized -25.2%

CLVT CLARIVATE PLC 0.0%

Value $53,208 Shares 13,539 Est. Cost $4.74 Unrealized 0.0%

GERN GERON CORP 0.0%

Value $21,745 Shares 13,676 Est. Cost $3.99 Unrealized -39.0%

ALB ALBEMARLE CORP 0.0%

Value $7,706 Shares 107 Est. Cost $79.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	91,385	$9.904M	2.6%	$137.79	-8.0%	COM	67066G104
GEV	GE VERNOVA INC	26,500	$8.09M	2.1%	$348.14	0.0%	Put	36828A101
FCX	FREEPORT-MCMORAN INC	200,000	$7.572M	2.0%	$44.04	-14.1%	Call	35671D857
ETR	ENTERGY CORP NEW	88,007	$7.524M	1.9%	$69.96	+15.0%	COM	29364G103
XEL	XCEL ENERGY INC	105,116	$7.441M	1.9%	$64.42	+2.5%	COM	98389B100
NI	NISOURCE INC	180,000	$7.216M	1.9%	$34.83	+8.1%	COM	65473P105
GEV	GE VERNOVA INC	22,500	$6.869M	1.8%	$348.14	0.0%	Call	36828A101
LITE	LUMENTUM HLDGS INC	106,000	$6.608M	1.7%	$77.71	-1.0%	COM	55024U109
SNDK	SANDISK CORP	137,927	$6.567M	1.7%	$49.67	0.0%	COM	80004C200
NUE	NUCOR CORP	45,000	$5.415M	1.4%	$126.78	0.0%	Call	670346105
FCX	FREEPORT-MCMORAN INC	135,000	$5.111M	1.3%	$44.04	-14.1%	Put	35671D857
CNP	CENTERPOINT ENERGY INC	140,000	$5.072M	1.3%	$29.96	+9.6%	COM	15189T107
EXC	EXELON CORP	110,000	$5.069M	1.3%	$40.50	0.0%	COM	30161N101
WDC	WESTERN DIGITAL CORP	114,928	$4.647M	1.2%	$49.61	-4.7%	COM	958102105
LPLA	LPL FINL HLDGS INC	12,500	$4.089M	1.1%	$348.21	0.0%	COM	50212V100
NUE	NUCOR CORP	32,500	$3.911M	1.0%	$126.78	0.0%	Put	670346105
SNPS	SYNOPSYS INC	9,009	$3.864M	1.0%	$522.72	-7.1%	COM	871607107
VRT	VERTIV HOLDINGS CO	50,000	$3.61M	0.9%	$108.14	-1.7%	Put	92537N108
DQ	DAQO NEW ENERGY CORP	194,586	$3.524M	0.9%	$19.44	—	SPNSRD ADS NEW	23703Q203
EVRG	EVERGY INC	50,551	$3.485M	0.9%	$59.13	+6.8%	COM	30034W106
SMTC	SEMTECH CORP	100,400	$3.454M	0.9%	$49.33	0.0%	COM	816850101
ON	ON SEMICONDUCTOR CORP	81,174	$3.303M	0.9%	$50.33	0.0%	COM	682189105
STM	STMICROELECTRONICS N V	149,900	$3.292M	0.8%	$23.73	—	NY REGISTRY	861012102
MMM	3M CO	21,655	$3.18M	0.8%	$128.38	+12.6%	COM	88579Y101
PH	PARKER-HANNIFIN CORP	5,200	$3.161M	0.8%	$655.15	-1.0%	COM	701094104
POR	PORTLAND GEN ELEC CO	70,000	$3.122M	0.8%	$43.90	-6.8%	COM NEW	736508847
ALGM	ALLEGRO MICROSYSTEMS INC	122,807	$3.086M	0.8%	$24.96	0.0%	COM	01749D105
DTE	DTE ENERGY CO	20,347	$2.813M	0.7%	$118.43	+4.4%	COM	233331107
ED	CONSOLIDATED EDISON INC	25,000	$2.765M	0.7%	$95.07	+0.2%	COM	209115104
FG	F&G ANNUITIES & LIFE INC	75,000	$2.704M	0.7%	$40.95	0.0%	COMMON STOCK	30190A104
CMS	CMS ENERGY CORP	35,000	$2.629M	0.7%	$66.51	+2.3%	COM	125896100
AEE	AMEREN CORP	25,000	$2.51M	0.6%	$86.51	+8.3%	COM	023608102
INTC	INTEL CORP	107,994	$2.453M	0.6%	$21.95	-0.3%	COM	458140100
ETN	EATON CORP PLC	8,851	$2.406M	0.6%	$347.11	-11.1%	SHS	G29183103
VRT	VERTIV HOLDINGS CO	33,214	$2.398M	0.6%	$108.14	-1.7%	COM CL A	92537N108
QQQ	INVESCO QQQ TR	5,000	$2.345M	0.6%	—	—	Put	46090E103
LIN	LINDE PLC	5,000	$2.328M	0.6%	$444.55	0.0%	SHS	G54950103
IP	INTERNATIONAL PAPER CO	43,200	$2.305M	0.6%	$52.74	0.0%	COM	460146103
CE	CELANESE CORP DEL	40,000	$2.271M	0.6%	—	—	Put	150870103
AXTA	AXALTA COATING SYS LTD	67,812	$2.249M	0.6%	$37.64	-5.6%	COM	G0750C108
ARRY	ARRAY TECHNOLOGIES INC	453,125	$2.207M	0.6%	$6.44	0.0%	COM SHS	04271T100
MPWR	MONOLITHIC PWR SYS INC	3,800	$2.204M	0.6%	$624.99	0.0%	COM	609839105
NUE	NUCOR CORP	18,057	$2.173M	0.6%	$126.78	0.0%	COM	670346105
BA	BOEING CO	12,500	$2.132M	0.5%	$156.93	+10.3%	Call	097023105
INR	INFINITY NAT RES INC	110,000	$2.063M	0.5%	$18.74	0.0%	COM CL A	456941103
UNG	UNITED STS NAT GAS FD LP	93,200	$2.014M	0.5%	—	—	Put	912318409
TEL	TE CONNECTIVITY PLC	13,800	$1.95M	0.5%	$146.50	0.0%	ORD SHS	G87052109
NXT	NEXTRACKER INC	45,548	$1.919M	0.5%	$43.33	+2.6%	CLASS A COM	65290E101
SHW	SHERWIN WILLIAMS CO	5,475	$1.912M	0.5%	$369.58	-5.8%	COM	824348106
EMN	EASTMAN CHEM CO	21,224	$1.87M	0.5%	$97.31	-7.1%	COM	277432100
VSH	VISHAY INTERTECHNOLOGY INC	115,400	$1.835M	0.5%	$17.03	-1.9%	COM	928298108
DD	DUPONT DE NEMOURS INC	23,955	$1.789M	0.5%	$33.84	-5.8%	COM	26614N102
DOV	DOVER CORP	9,934	$1.745M	0.5%	$190.32	0.0%	COM	260003108
TDG	TRANSDIGM GROUP INC	1,124	$1.555M	0.4%	$1247.54	0.0%	COM	893641100
PHM	PULTE GROUP INC	15,082	$1.55M	0.4%	$107.19	0.0%	COM	745867101
PWR	QUANTA SVCS INC	6,000	$1.525M	0.4%	$299.50	-3.6%	COM	74762E102
CEVA	CEVA INC	57,610	$1.475M	0.4%	$31.55	+1.8%	COM	157210105
ALB	ALBEMARLE CORP	20,000	$1.44M	0.4%	$79.81	0.0%	Put	012653101
ITB	ISHARES TR	15,000	$1.428M	0.4%	$101.79	—	Call	464288752
ORA	ORMAT TECHNOLOGIES INC	19,936	$1.411M	0.4%	$76.74	-12.2%	COM	686688102
—	DADA NEXUS LTD	744,700	$1.378M	0.4%	$1.85	—	ADS	23344D108
GDX	VANECK ETF TRUST	29,000	$1.333M	0.3%	$40.15	—	GOLD MINERS ETF	92189F106
TSEM	TOWER SEMICONDUCTOR LTD	34,700	$1.237M	0.3%	$46.82	-3.5%	SHS NEW	M87915274
FDX	FEDEX CORP	5,000	$1.219M	0.3%	$253.59	0.0%	Put	31428X106
GS	GOLDMAN SACHS GROUP INC	2,195	$1.199M	0.3%	$590.71	0.0%	COM	38141G104
XME	SPDR SER TR	20,000	$1.12M	0.3%	—	—	Put	78464A755
ACI	ALBERTSONS COS INC	50,748	$1.116M	0.3%	$18.85	+6.0%	COMMON STOCK	013091103
PVH	PVH CORPORATION	17,217	$1.113M	0.3%	$85.62	-5.8%	COM	693656100
CRH	CRH PLC	12,086	$1.063M	0.3%	$95.29	+2.5%	ORD	G25508105
CMI	CUMMINS INC	3,328	$1.043M	0.3%	$343.44	+0.8%	COM	231021106
CPT	CAMDEN PPTY TR	8,228	$1.006M	0.3%	$114.01	-0.7%	SH BEN INT	133131102
CCK	CROWN HLDGS INC	11,000	$982K	0.3%	$86.36	0.0%	COM	228368106
MAS	MASCO CORP	13,992	$973K	0.3%	$73.59	0.0%	COM	574599106
ITB	ISHARES TR	10,200	$971K	0.3%	$101.79	—	US HOME CONS ETF	464288752
AME	AMETEK INC	5,638	$971K	0.3%	$180.63	0.0%	COM	031100100
LII	LENNOX INTL INC	1,722	$966K	0.2%	$599.68	0.0%	COM	526107107
ECL	ECOLAB INC	3,800	$963K	0.2%	$249.61	0.0%	COM	278865100
AEM	AGNICO EAGLE MINES LTD	8,800	$954K	0.2%	$84.96	+11.3%	COM	008474108
WM	WASTE MGMT INC DEL	4,016	$930K	0.2%	$215.42	+1.4%	COM	94106L109
AA	ALCOA CORP	30,000	$915K	0.2%	$40.99	-15.6%	Put	013872106
BA	BOEING CO	5,320	$907K	0.2%	$156.93	+10.3%	COM	097023105
LYFT	LYFT INC	75,969	$902K	0.2%	$13.02	0.0%	CL A COM	55087P104
PLD	PROLOGIS INC.	7,886	$882K	0.2%	$111.87	0.0%	COM	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	2,744	$838K	0.2%	$288.78	+2.3%	COM	053015103
M	MACYS INC	66,664	$837K	0.2%	$14.74	-1.6%	COM	55616P104
EQR	EQUITY RESIDENTIAL	11,561	$828K	0.2%	$67.76	0.0%	SH BEN INT	29476L107
EOG	EOG RES INC	6,262	$803K	0.2%	$125.12	0.0%	COM	26875P101
SBAC	SBA COMMUNICATIONS CORP NEW	3,631	$799K	0.2%	$205.35	0.0%	CL A	78410G104
AMAT	APPLIED MATLS INC	5,503	$799K	0.2%	$174.49	-4.5%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	4,199	$798K	0.2%	$215.39	-2.7%	COM	N6596X109
AVB	AVALONBAY CMNTYS INC	3,675	$789K	0.2%	$216.25	-3.1%	COM	053484101
DTM	DT MIDSTREAM INC	8,171	$788K	0.2%	$97.17	0.0%	COMMON STOCK	23345M107
MS	MORGAN STANLEY	6,730	$785K	0.2%	$125.91	0.0%	COM NEW	617446448
ARES	ARES MANAGEMENT CORPORATION	5,323	$780K	0.2%	$168.35	0.0%	CL A COM STK	03990B101
PGR	PROGRESSIVE CORP	2,746	$777K	0.2%	$238.58	+2.8%	COM	743315103
NOW	SERVICENOW INC	963	$767K	0.2%	$192.75	0.0%	COM	81762P102
AA	ALCOA CORP	25,000	$763K	0.2%	$40.99	-15.6%	Call	013872106
SFM	SPROUTS FMRS MKT INC	4,908	$749K	0.2%	$133.17	+12.0%	COM	85208M102
EXR	EXTRA SPACE STORAGE INC	4,995	$742K	0.2%	$145.24	0.0%	COM	30225T102
HAL	HALLIBURTON CO	29,130	$739K	0.2%	$26.50	-3.5%	COM	406216101
BYD	BOYD GAMING CORP	11,127	$732K	0.2%	$72.70	0.0%	COM	103304101
OLN	OLIN CORP	30,000	$727K	0.2%	—	—	Put	680665205
META	META PLATFORMS INC	1,256	$724K	0.2%	$608.92	+5.6%	CL A	30303M102
CSX	CSX CORP	23,389	$688K	0.2%	$31.31	0.0%	COM	126408103
HIMS	HIMS & HERS HEALTH INC	23,264	$687K	0.2%	$28.77	+29.1%	COM CL A	433000106
SO	SOUTHERN CO	7,437	$684K	0.2%	$84.13	0.0%	COM	842587107
C	CITIGROUP INC	9,551	$678K	0.2%	$74.53	0.0%	COM NEW	172967424
STLD	STEEL DYNAMICS INC	5,407	$676K	0.2%	$126.79	-1.4%	COM	858119100
SN	SHARKNINJA INC	8,101	$676K	0.2%	$101.80	0.0%	COM SHS	G8068L108
WH	WYNDHAM HOTELS & RESORTS INC	7,447	$674K	0.2%	$101.42	0.0%	COM	98311A105
HELE	HELEN OF TROY LTD	12,558	$672K	0.2%	$57.77	0.0%	COM	G4388N106
O	REALTY INCOME CORP	11,543	$670K	0.2%	$53.38	-1.5%	COM	756109104
LZB	LA Z BOY INC	16,822	$658K	0.2%	$43.36	0.0%	COM	505336107
RSI	RUSH STREET INTERACTIVE INC	61,000	$654K	0.2%	$12.66	+3.8%	COM	782011100
GEV	GE VERNOVA INC	2,141	$654K	0.2%	$348.14	0.0%	COM	36828A101
DG	DOLLAR GEN CORP NEW	7,381	$649K	0.2%	$76.78	-3.2%	COM	256677105
FRT	FEDERAL RLTY INVT TR NEW	6,573	$643K	0.2%	$99.29	0.0%	SH BEN INT NEW	313745101
TJX	TJX COS INC NEW	5,264	$641K	0.2%	$120.10	0.0%	COM	872540109
ARHS	ARHAUS INC	73,595	$640K	0.2%	$10.70	0.0%	COM CL A	04035M102
HLT	HILTON WORLDWIDE HLDGS INC	2,787	$634K	0.2%	$244.13	+1.8%	COM	43300A203
AA	ALCOA CORP	20,730	$632K	0.2%	$40.99	-15.6%	COM	013872106
BOOT	BOOT BARN HLDGS INC	5,846	$628K	0.2%	$138.98	-3.8%	COM	099406100
DUK	DUKE ENERGY CORP NEW	5,121	$625K	0.2%	$110.55	0.0%	COM NEW	26441C204
COLM	COLUMBIA SPORTSWEAR CO	8,251	$625K	0.2%	$81.86	0.0%	COM	198516106
WBD	WARNER BROS DISCOVERY INC	57,944	$622K	0.2%	$10.46	0.0%	COM SER A	934423104
INCY	INCYTE CORP	10,221	$619K	0.2%	$70.45	-1.0%	COM	45337C102
RIVN	RIVIAN AUTOMOTIVE INC	49,353	$614K	0.2%	$11.96	+5.2%	COM CL A	76954A103
KDP	KEURIG DR PEPPER INC	17,820	$610K	0.2%	$31.50	0.0%	COM	49271V100
YUM	YUM BRANDS INC	3,809	$599K	0.2%	$141.64	0.0%	COM	988498101
OVV	OVINTIV INC	13,987	$599K	0.2%	$42.22	+1.1%	COM	69047Q102
TPR	TAPESTRY INC	8,502	$599K	0.2%	$74.57	0.0%	COM	876030107
VVV	VALVOLINE INC	17,004	$592K	0.2%	$38.82	-6.0%	COM	92047W101
Z	ZILLOW GROUP INC	8,628	$592K	0.2%	$74.73	+2.3%	CL C CAP STK	98954M200
BROS	DUTCH BROS INC	9,531	$588K	0.2%	$65.86	0.0%	CL A	26701L100
—	SKECHERS U S A INC	10,311	$585K	0.2%	$56.78	—	CL A	830566105
JLL	JONES LANG LASALLE INC	2,360	$585K	0.2%	$266.50	-1.3%	COM	48020Q107
AXP	AMERICAN EXPRESS CO	2,165	$582K	0.2%	$286.91	+1.9%	COM	025816109
CAG	CONAGRA BRANDS INC	21,613	$576K	0.1%	$24.38	0.0%	COM	205887102
ROKU	ROKU INC	8,158	$575K	0.1%	$80.02	0.0%	COM CL A	77543R102
RITM	RITHM CAPITAL CORP	50,187	$575K	0.1%	$11.19	—	COM NEW	64828T201
DAVE	DAVE INC	6,915	$572K	0.1%	$93.71	0.0%	CLASS A COM NEW	23834J201
SYF	SYNCHRONY FINANCIAL	10,767	$570K	0.1%	$60.90	0.0%	COM	87165B103
EAT	BRINKER INTL INC	3,820	$569K	0.1%	$153.80	0.0%	COM	109641100
TEAM	ATLASSIAN CORPORATION	2,638	$560K	0.1%	$245.96	+7.3%	CL A	049468101
LEN	LENNAR CORP	4,868	$559K	0.1%	$159.73	-22.9%	CL A	526057104
MGM	MGM RESORTS INTERNATIONAL	18,850	$559K	0.1%	$33.60	0.0%	COM	552953101
PFE	PFIZER INC	21,979	$557K	0.1%	$24.71	0.0%	COM	717081103
SNX	TD SYNNEX CORPORATION	5,252	$546K	0.1%	$131.75	0.0%	COM	87162W100
BHF	BRIGHTHOUSE FINL INC	9,304	$540K	0.1%	$52.21	+7.0%	COM	10922N103
RNG	RINGCENTRAL INC	21,696	$537K	0.1%	$31.19	0.0%	CL A	76680R206
HIG	HARTFORD INSURANCE GROUP INC	4,334	$536K	0.1%	$112.93	0.0%	COM	416515104
BIIB	BIOGEN INC	3,880	$531K	0.1%	$142.96	0.0%	COM	09062X103
CAVA	CAVA GROUP INC	6,137	$530K	0.1%	$123.35	-12.1%	COM	148929102
KIM	KIMCO RLTY CORP	24,919	$529K	0.1%	$21.69	-3.7%	COM	49446R109
FLS	FLOWSERVE CORP	10,819	$528K	0.1%	$56.10	-0.3%	COM	34354P105
CWH	CAMPING WORLD HLDGS INC	32,653	$528K	0.1%	$19.77	0.0%	CL A	13462K109
RGA	REINSURANCE GRP OF AMERICA I	2,677	$527K	0.1%	$207.27	0.0%	COM NEW	759351604
GILD	GILEAD SCIENCES INC	4,650	$521K	0.1%	$100.53	0.0%	COM	375558103
PSFE	PAYSAFE LIMITED	33,094	$519K	0.1%	$19.57	-7.2%	SHS	G6964L206
—	MR COOPER GROUP INC	4,340	$519K	0.1%	$105.22	—	COM	62482R107
NEM	NEWMONT CORP	10,657	$515K	0.1%	$43.26	0.0%	COM	651639106
MU	MICRON TECHNOLOGY INC	5,898	$512K	0.1%	$95.73	0.0%	COM	595112103
ALK	ALASKA AIR GROUP INC	10,388	$511K	0.1%	$65.65	0.0%	COM	011659109
DVN	DEVON ENERGY CORP NEW	13,626	$510K	0.1%	$34.59	0.0%	COM	25179M103
TER	TERADYNE INC	6,156	$508K	0.1%	$111.43	0.0%	COM	880770102
UHS	UNIVERSAL HLTH SVCS INC	2,697	$507K	0.1%	$191.34	-5.0%	CL B	913903100
CTO	CTO RLTY GROWTH INC NEW	25,701	$496K	0.1%	$19.50	—	COM	22948Q101
AMG	AFFILIATED MANAGERS GROUP IN	2,943	$495K	0.1%	$174.30	0.0%	COM	008252108
STT	STATE STR CORP	5,521	$494K	0.1%	$92.75	0.0%	COM	857477103
TFX	TELEFLEX INCORPORATED	3,568	$493K	0.1%	$178.27	-10.1%	COM	879369106
PRA	PROASSURANCE CORP	21,109	$493K	0.1%	$16.19	0.0%	COM	74267C106
UFCS	UNITED FIRE GROUP INC	16,699	$492K	0.1%	$27.02	0.0%	COM	910340108
MCK	MCKESSON CORP	726	$489K	0.1%	$567.68	+8.5%	COM	58155Q103
ESI	ELEMENT SOLUTIONS INC	21,550	$487K	0.1%	$25.77	-2.0%	COM	28618M106
GIII	G III APPAREL GROUP LTD	17,665	$483K	0.1%	$28.92	0.0%	COM	36237H101
AAMI	ACADIAN ASSET MANAGEMENT INC	18,661	$483K	0.1%	$25.12	0.0%	COM	10948W103
EIX	EDISON INTL	8,174	$482K	0.1%	$54.83	0.0%	COM	281020107
FSLR	FIRST SOLAR INC	3,800	$480K	0.1%	$156.16	0.0%	COM	336433107
GPOR	GULFPORT ENERGY CORP	2,608	$480K	0.1%	$181.66	0.0%	COMMON SHARES	402635502
—	EASTERLY GOVT PPTYS INC	45,240	$480K	0.1%	$10.95	—	COM	27616P103
PLNT	PLANET FITNESS INC	4,963	$479K	0.1%	$100.65	0.0%	CL A	72703H101
CENX	CENTURY ALUM CO	25,697	$477K	0.1%	$19.61	-2.0%	COM	156431108
VRTS	VIRTUS INVT PARTNERS INC	2,763	$476K	0.1%	$179.99	0.0%	COM	92828Q109
LNG	CHENIERE ENERGY INC	2,058	$476K	0.1%	$225.16	0.0%	COM NEW	16411R208
ALL	ALLSTATE CORP	2,284	$473K	0.1%	$190.46	+0.4%	COM	020002101
GD	GENERAL DYNAMICS CORP	1,728	$471K	0.1%	$255.81	0.0%	COM	369550108
RSG	REPUBLIC SVCS INC	1,933	$468K	0.1%	$221.89	0.0%	COM	760759100
CUBE	CUBESMART	10,959	$468K	0.1%	$42.85	—	COM	229663109
MMS	MAXIMUS INC	6,853	$467K	0.1%	$71.24	0.0%	COM	577933104
SONO	SONOS INC	43,712	$466K	0.1%	$13.13	0.0%	COM	83570H108
GOOG	ALPHABET INC	2,984	$466K	0.1%	$182.46	0.0%	CAP STK CL C	02079K107
—	GLOBAL MED REIT INC	53,069	$464K	0.1%	$8.75	—	COM NEW	37954A204
ASIX	ADVANSIX INC	20,473	$464K	0.1%	$27.86	-3.2%	COM	00773T101
CUZ	COUSINS PPTYS INC	15,712	$464K	0.1%	$30.11	—	COM NEW	222795502
HURN	HURON CONSULTING GROUP INC	3,231	$463K	0.1%	$134.50	0.0%	COM	447462102
STZ	CONSTELLATION BRANDS INC	2,521	$463K	0.1%	$177.78	0.0%	CL A	21036P108
TREE	LENDINGTREE INC NEW	9,203	$463K	0.1%	$50.27	—	COM	52603B107
DAL	DELTA AIR LINES INC DEL	10,602	$462K	0.1%	$58.63	0.0%	COM NEW	247361702
CFG	CITIZENS FINL GROUP INC	11,278	$462K	0.1%	$43.22	0.0%	COM	174610105
MTG	MGIC INVT CORP WIS	18,633	$462K	0.1%	$24.22	0.0%	COM	552848103
DUOL	DUOLINGO INC	1,486	$461K	0.1%	$342.01	0.0%	CL A COM	26603R106
BKR	BAKER HUGHES COMPANY	10,474	$460K	0.1%	$43.80	0.0%	CL A	05722G100
KELYA	KELLY SVCS INC	34,848	$459K	0.1%	$13.34	0.0%	CL A	488152208
FR	FIRST INDL RLTY TR INC	8,500	$459K	0.1%	$53.96	—	COM	32054K103
CDP	COPT DEFENSE PROPERTIES	16,807	$458K	0.1%	$27.27	—	SHS BEN INT	22002T108
—	AIR TRANSPORT SERVICES GRP I	20,398	$458K	0.1%	$22.44	—	COM	00922R105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,618	$457K	0.1%	$359.10	-4.8%	CL A	989207105
DCO	DUCOMMUN INC DEL	7,869	$457K	0.1%	$63.64	-0.8%	COM	264147109
TTC	TORO CO	6,267	$456K	0.1%	$79.05	0.0%	COM	891092108
RDN	RADIAN GROUP INC	13,781	$456K	0.1%	$31.72	0.0%	COM	750236101
APLE	APPLE HOSPITALITY REIT INC	35,298	$456K	0.1%	$13.80	—	COM NEW	03784Y200
IVT	INVENTRUST PPTYS CORP	15,487	$455K	0.1%	$29.74	—	COM NEW	46124J201
JBSS	SANFILIPPO JOHN B & SON INC	6,419	$455K	0.1%	$81.69	-6.4%	COM	800422107
YEXT	YEXT INC	73,531	$453K	0.1%	$6.46	0.0%	COM	98585N106
JXN	JACKSON FINANCIAL INC	5,406	$453K	0.1%	$85.89	0.0%	COM CL A	46817M107
IVZ	INVESCO LTD	29,680	$450K	0.1%	$16.43	0.0%	SHS	G491BT108
TXRH	TEXAS ROADHOUSE INC	2,701	$450K	0.1%	$179.03	-2.6%	COM	882681109
REZI	RESIDEO TECHNOLOGIES INC	25,355	$449K	0.1%	$21.56	-4.7%	COM	76118Y104
NFG	NATIONAL FUEL GAS CO	5,652	$448K	0.1%	$64.85	+10.9%	COM	636180101
ESNT	ESSENT GROUP LTD	7,750	$447K	0.1%	$56.14	0.0%	COM	G3198U102
GAP	GAP INC	21,629	$446K	0.1%	$21.88	-0.4%	COM	364760108
FIHL	FIDELIS INSURANCE HOLDINGS L	27,511	$446K	0.1%	$15.81	0.0%	COM	G3398L118
PDM	PIEDMONT OFFICE REALTY TR IN	60,458	$446K	0.1%	$8.08	—	COM CL A	720190206
CHCT	COMMUNITY HEALTHCARE TR INC	24,530	$445K	0.1%	$18.75	—	COM	20369C106
VMI	VALMONT INDS INC	1,561	$445K	0.1%	$324.20	+0.6%	COM	920253101
DX	DYNEX CAP INC	34,191	$445K	0.1%	$12.81	—	COM	26817Q886
MOG/A	MOOG INC	2,567	$445K	0.1%	$183.07	0.0%	CL A	615394202
WSBC	WESBANCO INC	14,348	$444K	0.1%	$33.39	0.0%	COM	950810101
MCS	MARCUS CORP DEL	26,556	$443K	0.1%	$19.54	-1.1%	COM	566330106
MWA	MUELLER WTR PRODS INC	17,393	$442K	0.1%	$23.91	+3.7%	COM SER A	624758108
MHO	M/I HOMES INC	3,853	$440K	0.1%	$122.73	0.0%	COM	55305B101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,206	$440K	0.1%	$117.32	0.0%	CL A	099502106
SEB	SEABOARD CORP DEL	163	$440K	0.1%	$2623.71	0.0%	COM	811543107
PRAA	PRA GROUP INC	21,298	$439K	0.1%	$21.28	-0.3%	COM	69354N106
LEA	LEAR CORP	4,977	$439K	0.1%	$92.19	0.0%	COM NEW	521865204
USB	US BANCORP DEL	10,396	$439K	0.1%	$44.20	0.0%	COM NEW	902973304
MYE	MYERS INDS INC	36,644	$437K	0.1%	$11.48	-0.6%	COM	628464109
EXEL	EXELIXIS INC	11,821	$436K	0.1%	$35.63	0.0%	COM	30161Q104
MUR	MURPHY OIL CORP	15,338	$436K	0.1%	$26.67	0.0%	COM	626717102
WCC	WESCO INTL INC	2,804	$435K	0.1%	$177.37	0.0%	COM	95082P105
SMP	STANDARD MTR PRODS INC	17,440	$435K	0.1%	$30.60	-4.1%	COM	853666105
COKE	COCA COLA CONS INC	322	$435K	0.1%	$127.55	+4.5%	COM	191098102
TMHC	TAYLOR MORRISON HOME CORP	7,222	$434K	0.1%	$62.25	0.0%	COM	87724P106
AVNS	AVANOS MED INC	30,230	$433K	0.1%	$15.61	0.0%	COM	05350V106
ENS	ENERSYS	4,730	$433K	0.1%	$96.67	0.0%	COM	29275Y102
MSI	MOTOROLA SOLUTIONS INC	989	$433K	0.1%	$441.57	0.0%	COM NEW	620076307
ANET	ARISTA NETWORKS INC	5,569	$431K	0.1%	$101.39	0.0%	COM SHS	040413205
PK	PARK HOTELS & RESORTS INC	40,319	$431K	0.1%	$11.84	—	COM	700517105
DOC	HEALTHPEAK PROPERTIES INC	21,278	$430K	0.1%	$19.66	-3.1%	COM	42250P103
BBW	BUILD-A-BEAR WORKSHOP INC	11,521	$428K	0.1%	$39.09	0.0%	COM	120076104
TRTX	TPG RE FIN TR INC	52,332	$427K	0.1%	$8.28	—	COM	87266M107
EME	EMCOR GROUP INC	1,153	$426K	0.1%	$449.56	-3.9%	COM	29084Q100
ROCK	GIBRALTAR INDS INC	7,249	$425K	0.1%	$62.21	0.0%	COM	374689107
WLK	WESTLAKE CORPORATION	4,235	$424K	0.1%	$126.38	-14.5%	COM	960413102
JHG	JANUS HENDERSON GROUP PLC	11,700	$423K	0.1%	$41.21	0.0%	ORD SHS	G4474Y214
THFF	FIRST FINANCIAL CORPORATION	8,630	$423K	0.1%	$47.31	0.0%	COM	320218100
HTLD	HEARTLAND EXPRESS INC	45,828	$423K	0.1%	$10.92	-3.1%	COM	422347104
ZION	ZIONS BANCORPORATION N A	8,469	$422K	0.1%	$54.32	-0.9%	COM	989701107
BWA	BORGWARNER INC	14,716	$422K	0.1%	$29.92	0.0%	COM	099724106
ACT	ENACT HLDGS INC	12,116	$421K	0.1%	$32.77	0.0%	COM	29249E109
QCOM	QUALCOMM INC	2,739	$421K	0.1%	$159.59	+0.1%	COM	747525103
WWW	WOLVERINE WORLD WIDE INC	30,204	$420K	0.1%	$17.86	0.0%	COM	978097103
PKG	PACKAGING CORP AMER	2,113	$418K	0.1%	$216.61	-3.8%	COM	695156109
NRIM	NORTHRIM BANCORP INC	5,714	$418K	0.1%	$19.30	0.0%	COM	666762109
PNC	PNC FINL SVCS GROUP INC	2,379	$418K	0.1%	$189.31	-3.2%	COM	693475105
AMBA	AMBARELLA INC	8,298	$418K	0.1%	$66.54	+2.9%	SHS	G037AX101
VAC	MARRIOTT VACATIONS WORLDWIDE	6,489	$417K	0.1%	$82.01	-3.1%	COM	57164Y107
THR	THERMON GROUP HLDGS INC	14,894	$415K	0.1%	$28.92	0.0%	COM	88362T103
HPE	HEWLETT PACKARD ENTERPRISE C	26,877	$415K	0.1%	$19.41	0.0%	COM	42824C109
CW	CURTISS WRIGHT CORP	1,301	$413K	0.1%	$336.76	0.0%	COM	231561101
CVLT	COMMVAULT SYS INC	2,614	$412K	0.1%	$162.46	+1.3%	COM	204166102
CTRE	CARETRUST REIT INC	14,419	$412K	0.1%	$27.69	—	COM	14174T107
FFIC	FLUSHING FINL CORP	32,407	$412K	0.1%	$13.21	0.0%	COM	343873105
NMIH	NMI HLDGS INC	11,413	$411K	0.1%	$36.36	0.0%	COM	629209305
TNL	TRAVEL PLUS LEISURE CO	8,880	$411K	0.1%	$50.51	0.0%	COM	894164102
VREX	VAREX IMAGING CORP	35,435	$411K	0.1%	$13.23	0.0%	COM	92214X106
CODI	COMPASS DIVERSIFIED	22,013	$411K	0.1%	$21.02	-3.4%	SH BEN INT	20451Q104
RBLX	ROBLOX CORP	7,001	$408K	0.1%	$62.86	0.0%	CL A	771049103
GM	GENERAL MTRS CO	8,655	$407K	0.1%	$48.81	0.0%	COM	37045V100
TNC	TENNANT CO	5,079	$405K	0.1%	$83.41	0.0%	COM	880345103
UMBF	UMB FINL CORP	3,998	$404K	0.1%	$110.25	0.0%	COM	902788108
CI	THE CIGNA GROUP	1,228	$404K	0.1%	$295.68	0.0%	COM	125523100
TMP	TOMPKINS FINL CORP	6,407	$404K	0.1%	$64.21	0.0%	COM	890110109
AIR	AAR CORP	7,183	$402K	0.1%	$65.20	+1.9%	COM	000361105
RL	RALPH LAUREN CORP	1,812	$400K	0.1%	$244.79	0.0%	CL A	751212101
BPOP	POPULAR INC	4,306	$398K	0.1%	$93.67	+1.3%	COM NEW	733174700
BTDR	BITDEER TECHNOLOGIES GROUP	45,000	$397K	0.1%	$12.72	+17.4%	CL A ORD SHS	G11448100
MOFG	MIDWESTONE FINL GROUP INC NE	13,397	$397K	0.1%	$30.42	-0.7%	COM	598511103
HBNC	HORIZON BANCORP INC	26,280	$396K	0.1%	$16.23	0.0%	COM	440407104
DKNG	DRAFTKINGS INC NEW	11,919	$396K	0.1%	$41.08	0.0%	COM CL A	26142V105
HUN	HUNTSMAN CORP	25,000	$395K	0.1%	$20.83	-18.4%	COM	447011107
ADT	ADT INC DEL	48,287	$393K	0.1%	$7.21	+2.0%	COM	00090Q103
AES	AES CORP	31,347	$389K	0.1%	$12.16	-9.4%	COM	00130H105
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,868	$387K	0.1%	$32.64	—	COM	29670E107
CTBI	COMMUNITY TR BANCORP INC	7,654	$385K	0.1%	$51.94	-1.3%	COM	204149108
FRME	FIRST MERCHANTS CORP	9,473	$383K	0.1%	$40.25	0.0%	COM	320817109
THG	HANOVER INS GROUP INC	2,194	$382K	0.1%	$152.84	+3.9%	COM	410867105
SM	SM ENERGY CO	12,729	$381K	0.1%	$34.54	0.0%	COM	78454L100
NLY	ANNALY CAPITAL MANAGEMENT IN	18,754	$381K	0.1%	$18.76	—	COM NEW	035710839
KMX	CARMAX INC	4,875	$380K	0.1%	$79.09	+1.4%	COM	143130102
KRNY	KEARNY FINL CORP MD	60,180	$377K	0.1%	$7.20	-4.9%	COM	48716P108
NNN	NNN REIT INC	8,821	$376K	0.1%	$42.65	—	COM	637417106
NFBK	NORTHFIELD BANCORP INC DEL	34,326	$374K	0.1%	$11.34	-3.5%	COM	66611T108
CLDT	CHATHAM LODGING TR	52,400	$374K	0.1%	$8.01	—	COM	16208T102
SRPT	SAREPTA THERAPEUTICS INC	5,848	$373K	0.1%	$105.27	0.0%	COM	803607100
RRC	RANGE RES CORP	9,315	$372K	0.1%	$38.47	0.0%	COM	75281A109
CTRA	COTERRA ENERGY INC	12,846	$371K	0.1%	$23.92	+12.8%	COM	127097103
RAMP	LIVERAMP HLDGS INC	14,028	$367K	0.1%	$29.30	+4.4%	COM	53815P108
ADI	ANALOG DEVICES INC	1,802	$363K	0.1%	$212.91	0.0%	COM	032654105
KTB	KONTOOR BRANDS INC	5,663	$363K	0.1%	$84.15	-7.9%	COM	50050N103
ALLE	ALLEGION PLC	2,783	$363K	0.1%	$135.22	-5.0%	ORD SHS	G0176J109
AGX	ARGAN INC	2,754	$361K	0.1%	$136.93	+1.1%	COM	04010E109
WEC	WEC ENERGY GROUP INC	3,289	$358K	0.1%	$93.36	+6.3%	COM	92939U106
VRTX	VERTEX PHARMACEUTICALS INC	739	$358K	0.1%	$463.53	+0.5%	COM	92532F100
RPM	RPM INTL INC	3,086	$357K	0.1%	$121.57	0.0%	COM	749685103
BBWI	BATH & BODY WORKS INC	11,702	$355K	0.1%	$32.42	+5.1%	COM	070830104
TGT	TARGET CORP	3,393	$354K	0.1%	$127.68	-5.9%	COM	87612E106
BAC	BANK AMERICA CORP	8,433	$352K	0.1%	$42.83	+1.9%	COM	060505104
PSTG	PURE STORAGE INC	7,875	$349K	0.1%	$60.32	0.0%	CL A	74624M102
NXST	NEXSTAR MEDIA GROUP INC	1,944	$348K	0.1%	$155.07	0.0%	COMMON STOCK	65336K103
BDC	BELDEN INC	3,464	$347K	0.1%	$110.72	0.0%	COM	077454106
ANF	ABERCROMBIE & FITCH CO	4,544	$347K	0.1%	$107.66	0.0%	CL A	002896207
AZO	AUTOZONE INC	91	$347K	0.1%	$3450.47	0.0%	COM	053332102
YELP	YELP INC	9,346	$346K	0.1%	$37.61	0.0%	CL A	985817105
—	BEACON ROOFING SUPPLY INC	2,781	$344K	0.1%	$123.70	—	COM	073685109
MET	METLIFE INC	4,275	$343K	0.1%	$81.16	0.0%	COM	59156R108
CSTM	CONSTELLIUM SE	33,994	$343K	0.1%	$10.63	0.0%	CL A SHS	F21107101
WASH	WASHINGTON TR BANCORP INC	11,043	$341K	0.1%	$29.31	0.0%	COM	940610108
GWW	GRAINGER W W INC	344	$340K	0.1%	$1025.88	0.0%	COM	384802104
CCNE	CNB FINL CORP PA	15,256	$339K	0.1%	$23.69	0.0%	COM	126128107
FNF	FIDELITY NATIONAL FINANCIAL	5,181	$337K	0.1%	$55.70	+0.6%	FNF GROUP COM	31620R303
FTI	TECHNIPFMC PLC	10,627	$337K	0.1%	$29.81	0.0%	COM	G87110105
GXO	GXO LOGISTICS INCORPORATED	8,611	$337K	0.1%	$54.27	-23.0%	COMMON STOCK	36262G101
OMCL	OMNICELL COM	9,599	$336K	0.1%	$39.65	0.0%	COM	68213N109
OSK	OSHKOSH CORP	3,557	$335K	0.1%	$98.26	0.0%	COM	688239201
IDCC	INTERDIGITAL INC	1,618	$335K	0.1%	$201.31	0.0%	COM	45867G101
PRG	PROG HOLDINGS INC	12,439	$331K	0.1%	$34.73	0.0%	COM NPV	74319R101
BX	BLACKSTONE INC	2,365	$331K	0.1%	$158.19	0.0%	COM	09260D107
OEC	ORION S.A.	25,514	$330K	0.1%	$14.14	0.0%	COM	L72967109
TDY	TELEDYNE TECHNOLOGIES INC	661	$329K	0.1%	$473.94	+4.4%	COM	879360105
MTDR	MATADOR RES CO	6,417	$328K	0.1%	$55.26	0.0%	COM	576485205
KURA	KURA ONCOLOGY INC	49,529	$327K	0.1%	$7.79	0.0%	COM	50127T109
ETSY	ETSY INC	6,912	$326K	0.1%	$51.21	0.0%	COM	29786A106
BUSE	FIRST BUSEY CORP	15,091	$326K	0.1%	$22.17	0.0%	COM NEW	319383204
TROW	PRICE T ROWE GROUP INC	3,532	$324K	0.1%	$100.60	0.0%	COM	74144T108
LZ	LEGALZOOM COM INC	37,403	$322K	0.1%	$8.24	+8.6%	COM	52466B103
MLI	MUELLER INDS INC	4,224	$322K	0.1%	$79.01	0.0%	COM	624756102
UAL	UNITED AIRLS HLDGS INC	4,554	$314K	0.1%	$94.43	0.0%	COM	910047109
NBN	NORTHEAST BK PORTLAND ME	3,417	$313K	0.1%	$93.37	+4.6%	COM	66405S100
SRCE	1ST SOURCE CORP	5,193	$311K	0.1%	$58.71	—	COM	336901103
MSCI	MSCI INC	548	$310K	0.1%	$574.91	0.0%	COM	55354G100
KBR	KBR INC	6,191	$308K	0.1%	$52.65	0.0%	COM	48242W106
NTCT	NETSCOUT SYS INC	14,521	$305K	0.1%	$22.48	0.0%	COM	64115T104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,445	$304K	0.1%	$130.46	0.0%	SHS USD	G50871105
UVSP	UNIVEST FINANCIAL CORPORATIO	10,685	$303K	0.1%	$29.59	0.0%	COM	915271100
JOE	ST JOE CO	6,299	$296K	0.1%	$50.69	-7.7%	COM	790148100
—	HARBORONE BANCORP INC NEW	28,350	$294K	0.1%	$11.29	—	COM NEW	41165Y100
GL	GLOBE LIFE INC	2,199	$290K	0.1%	$121.58	0.0%	COM	37959E102
KMI	KINDER MORGAN INC DEL	10,069	$287K	0.1%	$26.70	0.0%	COM	49456B101
BKH	BLACK HILLS CORP	4,725	$287K	0.1%	$56.47	0.0%	COM	092113109
LEG	LEGGETT & PLATT INC	36,213	$286K	0.1%	$11.08	-14.4%	COM	524660107
WPC	WP CAREY INC	4,509	$285K	0.1%	$63.11	—	COM	92936U109
PSX	PHILLIPS 66	2,301	$284K	0.1%	$119.26	0.0%	COM	718546104
ACHC	ACADIA HEALTHCARE COMPANY IN	9,362	$284K	0.1%	$38.10	0.0%	COM	00404A109
SCHL	SCHOLASTIC CORP	15,009	$283K	0.1%	$19.32	0.0%	COM	807066105
REPX	RILEY EXPLORATION PERMIAN IN	9,690	$283K	0.1%	$30.28	0.0%	COM	76665T102
DXPE	DXP ENTERPRISES INC	3,402	$280K	0.1%	$92.28	0.0%	COM NEW	233377407
VIR	VIR BIOTECHNOLOGY INC	43,142	$280K	0.1%	$8.57	+3.7%	COM	92764N102
ADTN	ADTRAN HOLDINGS INC	32,051	$279K	0.1%	$10.06	0.0%	COM	00486H105
HIW	HIGHWOODS PPTYS INC	9,374	$278K	0.1%	$30.37	—	COM	431284108
IIPR	INNOVATIVE INDL PPTYS INC	5,127	$277K	0.1%	$54.09	—	COM	45781V101
—	ACCOLADE INC	39,630	$277K	0.1%	$6.98	—	COM	00437E102
CHH	CHOICE HOTELS INTL INC	2,078	$276K	0.1%	$141.11	0.0%	COM	169905106
HCA	HCA HEALTHCARE INC	798	$276K	0.1%	$319.37	0.0%	COM	40412C101
RUSHB	RUSH ENTERPRISES INC	4,871	$275K	0.1%	$55.03	0.0%	CL B	781846308
TAP	MOLSON COORS BEVERAGE CO	4,491	$273K	0.1%	$55.69	0.0%	CL B	60871R209
—	PARAMOUNT GLOBAL	22,755	$272K	0.1%	$11.96	—	CLASS B COM	92556H206
RWT	REDWOOD TRUST INC	44,799	$272K	0.1%	$6.07	—	COM	758075402
SEZL	SEZZLE INC	7,770	$271K	0.1%	$42.35	0.0%	COM	78435P105
ACCO	ACCO BRANDS CORP	64,174	$269K	0.1%	$4.55	0.0%	COM	00081T108
KW	KENNEDY-WILSON HOLDINGS INC	30,873	$268K	0.1%	$9.11	0.0%	COM	489398107
CVLG	COVENANT LOGISTICS GROUP INC	12,054	$268K	0.1%	$25.47	0.0%	CL A	22284P105
GIC	GLOBAL INDUSTRIAL COMPANY	11,890	$266K	0.1%	$23.06	0.0%	COM	37892E102
HL	HECLA MNG CO	47,804	$266K	0.1%	$5.74	-3.5%	COM	422704106
GRMN	GARMIN LTD	1,220	$265K	0.1%	$212.87	0.0%	SHS	H2906T109
ASAN	ASANA INC	18,054	$263K	0.1%	$18.97	0.0%	CL A	04342Y104
UNTY	UNITY BANCORP INC	6,421	$261K	0.1%	$44.67	0.0%	COM	913290102
JACK	JACK IN THE BOX INC	9,607	$261K	0.1%	$46.13	-20.2%	COM	466367109
APP	APPLOVIN CORP	980	$260K	0.1%	$344.61	0.0%	COM CL A	03831W108
ALNY	ALNYLAM PHARMACEUTICALS INC	961	$259K	0.1%	$257.00	0.0%	COM	02043Q107
TRIP	TRIPADVISOR INC	18,288	$259K	0.1%	$14.61	+7.2%	COM	896945201
IR	INGERSOLL RAND INC	3,209	$257K	0.1%	$99.45	-12.5%	COM	45687V106
DLB	DOLBY LABORATORIES INC	3,196	$257K	0.1%	$79.86	0.0%	COM CL A	25659T107
WFRD	WEATHERFORD INTL PLC	4,792	$257K	0.1%	$63.41	0.0%	ORD SHS	G48833118
OFIX	ORTHOFIX MED INC	15,700	$256K	0.1%	$17.55	0.0%	COM	68752M108
APPN	APPIAN CORP	8,872	$256K	0.1%	$32.73	0.0%	CL A	03782L101
RJF	RAYMOND JAMES FINL INC	1,832	$254K	0.1%	$153.20	0.0%	COM	754730109
NVR	NVR INC	35	$254K	0.1%	$7605.45	0.0%	COM	62944T105
HPQ	HP INC	9,129	$253K	0.1%	$30.36	0.0%	COM	40434L105
ACEL	ACCEL ENTERTAINMENT INC	25,440	$252K	0.1%	$10.88	0.0%	COM CL A1	00436Q106
BAND	BANDWIDTH INC	19,024	$249K	0.1%	$16.36	0.0%	COM CL A	05988J103
CACI	CACI INTL INC	678	$249K	0.1%	$382.67	0.0%	CL A	127190304
CIVI	CIVITAS RESOURCES INC	7,064	$246K	0.1%	$41.66	0.0%	COM NEW	17888H103
BRKR	BRUKER CORP	5,820	$243K	0.1%	$56.88	-9.0%	COM	116794108
MAT	MATTEL INC	12,449	$242K	0.1%	$19.84	0.0%	COM	577081102
SLAB	SILICON LABORATORIES INC	2,131	$240K	0.1%	$135.11	0.0%	COM	826919102
TK	TEEKAY CORPORATION LTD	36,296	$238K	0.1%	$7.71	-10.4%	SHS	G8726T105
ATRO	ASTRONICS CORP	9,776	$236K	0.1%	$17.63	+14.5%	COM	046433108
ALRS	ALERUS FINL CORP	12,719	$235K	0.1%	$19.14	0.0%	COM	01446U103
KRO	KRONOS WORLDWIDE INC	31,263	$234K	0.1%	$9.92	-14.0%	COM	50105F105
RBBN	RIBBON COMMUNICATIONS INC	59,567	$234K	0.1%	$4.12	+2.4%	COM	762544104
ILMN	ILLUMINA INC	2,923	$232K	0.1%	$108.24	0.0%	COM	452327109
—	INTRA-CELLULAR THERAPIES INC	1,737	$229K	0.1%	$131.92	—	COM	46116X101
PM	PHILIP MORRIS INTL INC	1,429	$227K	0.1%	$136.99	0.0%	COM	718172109
UI	UBIQUITI INC	722	$224K	0.1%	$301.07	+17.4%	COM	90353W103
MGTX	MEIRAGTX HLDGS PLC	32,987	$224K	0.1%	$6.34	+5.9%	COM	G59665102
ERII	ENERGY RECOVERY INC	14,068	$224K	0.1%	$17.11	-11.1%	COM	29270J100
CMG	CHIPOTLE MEXICAN GRILL INC	4,432	$223K	0.1%	$54.38	0.0%	COM	169656105
NPKI	NPK INTERNATIONAL INC	38,183	$222K	0.1%	$7.24	-8.2%	COM SHS	651718504
WLDN	WILLDAN GROUP INC	5,436	$221K	0.1%	$36.98	0.0%	COM	96924N100
ENPH	ENPHASE ENERGY INC	3,555	$221K	0.1%	$63.28	0.0%	COM	29355A107
CEG	CONSTELLATION ENERGY CORP	1,094	$221K	0.1%	$266.65	0.0%	COM	21037T109
CVGW	CALAVO GROWERS INC	9,164	$220K	0.1%	$22.73	0.0%	COM	128246105
BCRX	BIOCRYST PHARMACEUTICALS INC	29,290	$220K	0.1%	$8.07	0.0%	COM	09058V103
GLDD	GREAT LAKES DREDGE & DOCK CO	25,195	$219K	0.1%	$11.12	-10.3%	COM	390607109
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,602	$219K	0.1%	$35.85	0.0%	COM	413197104
ESE	ESCO TECHNOLOGIES INC	1,349	$215K	0.1%	$149.58	0.0%	COM	296315104
LILAK	LIBERTY LATIN AMERICA LTD	34,030	$211K	0.1%	$6.67	0.0%	COM CL C	G9001E128
ALEX	ALEXANDER & BALDWIN INC NEW	12,247	$211K	0.1%	$17.23	—	COM	014491104
RUN	SUNRUN INC	35,947	$211K	0.1%	$8.24	0.0%	COM	86771W105
FDX	FEDEX CORP	858	$209K	0.1%	$253.59	0.0%	COM	31428X106
PFIS	PEOPLES FINL SVCS CORP	4,624	$206K	0.1%	$46.70	0.0%	COM	711040105
TMUS	T-MOBILE US INC	768	$205K	0.1%	$243.03	0.0%	COM	872590104
CHRD	CHORD ENERGY CORPORATION	1,815	$205K	0.1%	$118.27	-8.7%	COM NEW	674215207
AAL	AMERICAN AIRLS GROUP INC	19,289	$203K	0.1%	$15.06	0.0%	COM	02376R102
KNSA	KINIKSA PHARMACEUTICALS INTL	9,142	$203K	0.1%	$20.58	0.0%	ORD SHS CL A	G52694109
FOX	FOX CORP	3,808	$201K	0.1%	$49.23	0.0%	CL B COM	35137L204
PATH	UIPATH INC	19,425	$200K	0.1%	$12.87	0.0%	CL A	90364P105
NOV	NOV INC	13,008	$198K	0.1%	$14.96	0.0%	COM	62955J103
HLX	HELIX ENERGY SOLUTIONS GRP I	22,806	$190K	0.0%	$8.42	0.0%	COM	42330P107
SHLS	SHOALS TECHNOLOGIES GROUP IN	55,952	$186K	0.0%	$4.16	0.0%	CL A	82489W107
IOVA	IOVANCE BIOTHERAPEUTICS INC	55,582	$185K	0.0%	$5.16	0.0%	COM	462260100
RLAY	RELAY THERAPEUTICS INC	69,404	$182K	0.0%	$3.92	0.0%	COM	75943R102
NWL	NEWELL BRANDS INC	28,916	$179K	0.0%	$7.61	0.0%	COM	651229106
SEMR	SEMRUSH HLDGS INC	19,065	$178K	0.0%	$13.53	+0.8%	CL A COM	81686C104
—	ENFUSION INC	15,510	$173K	0.0%	$11.15	—	CL A	292812104
AGL	AGILON HEALTH INC	39,139	$169K	0.0%	$2.66	+30.9%	COM	00857U107
GDOT	GREEN DOT CORP	20,019	$169K	0.0%	$10.05	-15.6%	CL A	39304D102
AHRT	ARMADA HOFFLER PPTYS INC	22,131	$166K	0.0%	$10.23	—	COM	04208T108
GRNT	GRANITE RIDGE RESOURCES INC	27,251	$166K	0.0%	$6.19	0.0%	COM	387432107
COUR	COURSERA INC	24,852	$166K	0.0%	$7.94	0.0%	COM	22266M104
HST	HOST HOTELS & RESORTS INC	11,620	$165K	0.0%	$15.31	0.0%	COM	44107P104
SEDG	SOLAREDGE TECHNOLOGIES INC	10,000	$162K	0.0%	$15.55	0.0%	COM	83417M104
—	VERVE THERAPEUTICS INC	35,298	$161K	0.0%	$4.57	—	COM	92539P101
AMRC	AMERESCO INC	12,202	$147K	0.0%	$18.11	0.0%	CL A	02361E108
EMBC	EMBECTA CORP	11,555	$147K	0.0%	$15.31	0.0%	COMMON STOCK	29082K105
CLNE	CLEAN ENERGY FUELS CORP	94,723	$147K	0.0%	$2.54	0.0%	COM	184499101
MAX	MEDIAALPHA INC	15,394	$142K	0.0%	$10.68	0.0%	CL A	58450V104
AGNC	AGNC INVT CORP	14,807	$142K	0.0%	$9.58	—	COM	00123Q104
REAL	THE REALREAL INC	25,441	$137K	0.0%	$7.58	0.0%	COM	88339P101
—	STEELCASE INC	12,075	$132K	0.0%	$11.82	—	CL A	858155203
CCC	CCC INTELLIGENT SOLUTIONS HL	14,195	$128K	0.0%	$10.38	0.0%	COM	12510Q100
—	AMCOR PLC	12,686	$123K	0.0%	$9.64	0.0%	ORD	G0250X107
—	OLO INC	20,080	$121K	0.0%	$6.04	—	CL A	68134L109
ARVN	ARVINAS INC	16,842	$118K	0.0%	$15.67	0.0%	COM	04335A105
KROS	KEROS THERAPEUTICS INC	11,541	$118K	0.0%	$11.61	0.0%	COM	492327101
QS	QUANTUMSCAPE CORP	28,109	$117K	0.0%	$5.22	-5.4%	COM CL A	74767V109
WT	WISDOMTREE INC	13,018	$116K	0.0%	$9.32	0.0%	COM	97717P104
MYGN	MYRIAD GENETICS INC	13,005	$115K	0.0%	$18.45	-34.9%	COM	62855J104
CLSK	CLEANSPARK INC	17,147	$115K	0.0%	$9.47	0.0%	COM NEW	18452B209
PL	PLANET LABS PBC	33,715	$114K	0.0%	$3.10	+50.9%	COM CL A	72703X106
SLQT	SELECTQUOTE INC	32,644	$109K	0.0%	$4.24	0.0%	COM	816307300
NTLA	INTELLIA THERAPEUTICS INC	15,230	$108K	0.0%	$10.10	0.0%	COM	45826J105
FLYW	FLYWIRE CORPORATION	11,111	$106K	0.0%	$15.74	0.0%	COM VTG	302492103
SGHC	SUPER GROUP SGHC LIMITED	14,104	$90,830	0.0%	$5.34	+34.6%	ORD SHS	G8588X103
NXDR	NEXTDOOR HOLDINGS INC	58,993	$90,259	0.0%	$2.36	-5.4%	COM CL A	65345M108
PRTH	PRIORITY TECHNOLOGY HLDGS IN	11,849	$80,751	0.0%	$9.46	0.0%	COM	74275G107
AUR	AURORA INNOVATION INC	11,480	$77,203	0.0%	$6.26	+14.3%	CLASS A COM	051774107
HNST	HONEST CO INC	16,378	$76,977	0.0%	$5.66	+1.3%	COM	438333106
CURV	TORRID HLDGS INC	12,308	$67,448	0.0%	$4.02	+48.9%	COM	89142B107
BTBT	BIT DIGITAL INC	32,990	$66,640	0.0%	$2.88	0.0%	SHS	G1144A105
LUMN	LUMEN TECHNOLOGIES INC	15,512	$60,807	0.0%	$4.98	0.0%	COM	550241103
—	UNITI GROUP INC	11,099	$55,939	0.0%	$5.04	—	COM	91325V108
AMC	AMC ENTMT HLDGS INC	18,624	$53,451	0.0%	$4.39	-25.2%	CL A NEW	00165C302
CLVT	CLARIVATE PLC	13,539	$53,208	0.0%	$4.74	0.0%	ORD SHS	G21810109
GERN	GERON CORP	13,676	$21,745	0.0%	$3.99	-39.0%	COM	374163103
ALB	ALBEMARLE CORP	107	$7,706	0.0%	$79.81	0.0%	COM	012653101