Lombard Odier Asset Management (USA) Corp Hedge Fund

Location: New York, NY

CIK: 0001491719 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.313B (94.1% shares, 5.9% debt)

Holdings (362)

SPY SPDR S&P 500 ETF TR 8.8%

Value $116M Shares 187,200 Est. Cost $617.85 Unrealized —

AAL AMERICAN AIRLS GROUP INC 7.1%

Value $92.68M Shares 8,260,100 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 4.7%

Value $61.87M Shares 366,000 Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 3.8%

Value $50.32M Shares 400,000 Est. Cost $130.93 Unrealized —

TLT ISHARES TR 3.4%

Value $44.57M Shares 505,000 Est. Cost — Unrealized —

— MICROSTRATEGY INC 2.9%

Value $37.91M Shares 20,000,000 Est. Cost $1.42 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 2.6%

Value $34.22M Shares 1,687,500 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 2.6%

Value $33.63M Shares 5,050,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 2.4%

Value $31.24M Shares 600,000 Est. Cost $37.75 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 2.3%

Value $29.68M Shares 2,160,000 Est. Cost $13.57 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.0%

Value $26.77M Shares 750,000 Est. Cost $33.91 Unrealized 0.0%

HLF HERBALIFE LTD 1.8%

Value $24.14M Shares 2,800,000 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value $21.99M Shares 475,000 Est. Cost — Unrealized —

PFE PFIZER INC 1.7%

Value $21.82M Shares 900,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 1.6%

Value $21.26M Shares 267,000 Est. Cost $72.59 Unrealized +1.5%

PBF PBF ENERGY INC 1.6%

Value $20.59M Shares 950,000 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.2%

Value $16.22M Shares 800,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $15.6M Shares 50,000 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.2%

Value $15.44M Shares 195,000 Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 1.2%

Value $15.27M Shares 15,000,000 Est. Cost $0.98 Unrealized —

GILD GILEAD SCIENCES INC 1.1%

Value $14.97M Shares 135,000 Est. Cost — Unrealized —

— NCL CORP LTD 1.1%

Value $14.27M Shares 14,500,000 Est. Cost $0.94 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $11.09M Shares 100,000 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value $10.58M Shares 360,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.8%

Value $10.41M Shares 150,000 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.8%

Value $10.23M Shares 500,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.8%

Value $10.21M Shares 120,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.7%

Value $9.646M Shares 265,000 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $9.646M Shares 60,000 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.7%

Value $9.632M Shares 14,000,000 Est. Cost $0.69 Unrealized —

KSS KOHLS CORP 0.7%

Value $9.158M Shares 1,080,000 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.6%

Value $8.355M Shares 33,880 Est. Cost $226.44 Unrealized +8.3%

NEXN NEXXEN INTL LTD 0.6%

Value $8.088M Shares 1,066,927 Est. Cost $9.02 Unrealized +12.7%

HTZ HERTZ GLOBAL HLDGS INC 0.6%

Value $7.889M Shares 1,155,000 Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.6%

Value $7.812M Shares 1,849,734 Est. Cost $19.98 Unrealized —

XRX XEROX HOLDINGS CORP 0.6%

Value $7.536M Shares 1,430,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.5%

Value $6.81M Shares 80,000 Est. Cost — Unrealized —

BMI BADGER METER INC 0.5%

Value $6.8M Shares 27,760 Est. Cost $209.02 Unrealized +7.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $6.49M Shares 150,000 Est. Cost $35.22 Unrealized +18.7%

FCX FREEPORT-MCMORAN INC 0.5%

Value $6.069M Shares 140,000 Est. Cost $37.70 Unrealized 0.0%

TGT TARGET CORP 0.5%

Value $5.919M Shares 60,000 Est. Cost $93.31 Unrealized 0.0%

NEM NEWMONT CORP 0.4%

Value $5.826M Shares 100,000 Est. Cost $44.25 Unrealized +19.6%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $5.786M Shares 125,000 Est. Cost — Unrealized —

F FORD MTR CO 0.4%

Value $5.425M Shares 500,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value $5.33M Shares 32,200 Est. Cost $147.64 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $5.278M Shares 100,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $5.242M Shares 121,145 Est. Cost $35.22 Unrealized +18.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $5.159M Shares 17,500 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.4%

Value $5.048M Shares 45,528 Est. Cost $111.67 Unrealized +0.2%

DAL DELTA AIR LINES INC DEL 0.4%

Value $4.918M Shares 100,000 Est. Cost $53.65 Unrealized -15.1%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $4.809M Shares 350,000 Est. Cost $13.57 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.3%

Value $4.538M Shares 2,984 Est. Cost $1300.91 Unrealized +1.0%

FDX FEDEX CORP 0.3%

Value $4.319M Shares 19,000 Est. Cost $215.22 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $4.277M Shares 36,246 Est. Cost $115.43 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value $4.041M Shares 142,349 Est. Cost $35.95 Unrealized -24.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $4.038M Shares 40,000 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.3%

Value $3.834M Shares 9,963 Est. Cost $353.03 Unrealized 0.0%

WSO WATSCO INC 0.3%

Value $3.751M Shares 8,493 Est. Cost $476.83 Unrealized -2.7%

TRI THOMSON REUTERS CORP 0.3%

Value $3.71M Shares 18,457 Est. Cost $165.99 Unrealized +11.1%

XOP SPDR SERIES TRUST 0.3%

Value $3.648M Shares 29,000 Est. Cost $130.93 Unrealized —

AGO ASSURED GUARANTY LTD 0.3%

Value $3.496M Shares 40,135 Est. Cost $55.34 Unrealized +53.6%

HLF HERBALIFE LTD 0.3%

Value $3.47M Shares 402,500 Est. Cost — Unrealized —

KR KROGER CO 0.3%

Value $3.467M Shares 48,328 Est. Cost $68.18 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 0.3%

Value $3.312M Shares 141,665 Est. Cost $13.11 Unrealized +63.6%

QXO QXO INC 0.2%

Value $3.284M Shares 152,440 Est. Cost $15.73 Unrealized +4.4%

RACE FERRARI N V 0.2%

Value $3.277M Shares 6,678 Est. Cost $464.62 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $3.269M Shares 36,268 Est. Cost $90.64 Unrealized +0.6%

F FORD MTR CO 0.2%

Value $3.255M Shares 300,000 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.2%

Value $3.167M Shares 853 Est. Cost $3418.22 Unrealized +7.8%

COR CENCORA INC 0.2%

Value $3.159M Shares 10,534 Est. Cost $286.82 Unrealized 0.0%

ITRI ITRON INC 0.2%

Value $3.123M Shares 23,727 Est. Cost $113.13 Unrealized 0.0%

APTV APTIV PLC 0.2%

Value $3.118M Shares 45,712 Est. Cost $62.21 Unrealized -0.5%

MSTR MICROSTRATEGY INC 0.2%

Value $3.072M Shares 7,600 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $3.062M Shares 9,565 Est. Cost $312.02 Unrealized +5.0%

PGR PROGRESSIVE CORP 0.2%

Value $3.041M Shares 11,396 Est. Cost $257.53 Unrealized 0.0%

HEI HEICO CORP NEW 0.2%

Value $3.011M Shares 9,181 Est. Cost $255.24 Unrealized +8.4%

HWM HOWMET AEROSPACE INC 0.2%

Value $2.999M Shares 16,110 Est. Cost $109.18 Unrealized +40.7%

APG API GROUP CORP 0.2%

Value $2.963M Shares 58,045 Est. Cost $28.64 Unrealized 0.0%

NEM NEWMONT CORP 0.2%

Value $2.913M Shares 50,000 Est. Cost $44.25 Unrealized +19.6%

BKR BAKER HUGHES COMPANY 0.2%

Value $2.882M Shares 75,177 Est. Cost $37.62 Unrealized -0.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.2%

Value $2.856M Shares 700,000 Est. Cost $6.82 Unrealized -41.0%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $2.831M Shares 46,086 Est. Cost $36.43 Unrealized +59.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $2.825M Shares 12,474 Est. Cost $226.49 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value $2.817M Shares 9,688 Est. Cost $230.24 Unrealized +3.1%

NFE NEW FORTRESS ENERGY INC 0.2%

Value $2.789M Shares 840,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $2.784M Shares 15,796 Est. Cost $166.86 Unrealized -2.1%

MEOH METHANEX CORP 0.2%

Value $2.665M Shares 80,500 Est. Cost $32.24 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value $2.637M Shares 16,690 Est. Cost $125.82 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $2.622M Shares 345,000 Est. Cost $13.48 Unrealized -44.8%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $2.604M Shares 28,998 Est. Cost $61.16 Unrealized +37.5%

NBR NABORS INDUSTRIES LTD 0.2%

Value $2.551M Shares 91,046 Est. Cost $63.85 Unrealized -53.4%

DAR DARLING INGREDIENTS INC 0.2%

Value $2.475M Shares 65,245 Est. Cost $35.91 Unrealized -8.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $2.444M Shares 5,812 Est. Cost $438.82 Unrealized -5.4%

AMZN AMAZON COM INC 0.2%

Value $2.413M Shares 11,000 Est. Cost $204.40 Unrealized -3.2%

M MACYS INC 0.2%

Value $2.332M Shares 200,000 Est. Cost $15.44 Unrealized -25.0%

MSFT MICROSOFT CORP 0.2%

Value $2.326M Shares 4,677 Est. Cost $419.15 Unrealized +3.2%

PRMB PRIMO BRANDS CORPORATION 0.2%

Value $2.318M Shares 78,247 Est. Cost $31.97 Unrealized 0.0%

RUN SUNRUN INC 0.2%

Value $2.305M Shares 281,800 Est. Cost — Unrealized —

— REV GROUP INC 0.2%

Value $2.265M Shares 47,595 Est. Cost $31.82 Unrealized —

MCK MCKESSON CORP 0.2%

Value $2.255M Shares 3,077 Est. Cost $615.89 Unrealized +14.3%

DOW DOW INC 0.2%

Value $2.251M Shares 85,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $2.244M Shares 200,000 Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.2%

Value $2.234M Shares 124,226 Est. Cost $15.28 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $2.23M Shares 14,000 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.2%

Value $2.18M Shares 28,996 Est. Cost $50.56 Unrealized —

INTC INTEL CORP 0.2%

Value $2.165M Shares 96,657 Est. Cost $23.55 Unrealized -12.0%

POWL POWELL INDS INC 0.2%

Value $2.119M Shares 10,070 Est. Cost $180.41 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value $2.095M Shares 48,329 Est. Cost $37.70 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.2%

Value $2.086M Shares 78,066 Est. Cost $32.20 Unrealized -18.7%

FLUT FLUTTER ENTMT PLC 0.2%

Value $2.065M Shares 7,227 Est. Cost $255.89 Unrealized -4.1%

WHR WHIRLPOOL CORP 0.2%

Value $2.028M Shares 20,000 Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.2%

Value $2.019M Shares 40,130 Est. Cost $46.45 Unrealized 0.0%

MUR MURPHY OIL CORP 0.2%

Value $2.002M Shares 89,000 Est. Cost $28.72 Unrealized -25.6%

FSLR FIRST SOLAR INC 0.2%

Value $2M Shares 12,083 Est. Cost $147.64 Unrealized 0.0%

NMIH NMI HLDGS INC 0.1%

Value $1.963M Shares 46,538 Est. Cost $29.33 Unrealized +28.1%

SABR SABRE CORP 0.1%

Value $1.896M Shares 600,000 Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $1.894M Shares 16,698 Est. Cost $104.53 Unrealized +0.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.889M Shares 3,057 Est. Cost $617.85 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.883M Shares 8,617 Est. Cost $209.53 Unrealized -8.0%

VST VISTRA CORP 0.1%

Value $1.874M Shares 9,667 Est. Cost $116.98 Unrealized +26.1%

IWM ISHARES TR 0.1%

Value $1.869M Shares 8,663 Est. Cost $215.79 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.863M Shares 8,756 Est. Cost $185.05 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.1%

Value $1.839M Shares 15,714 Est. Cost $98.29 Unrealized +9.6%

GSM FERROGLOBE PLC 0.1%

Value $1.833M Shares 499,391 Est. Cost $3.64 Unrealized 0.0%

MEOH METHANEX CORP 0.1%

Value $1.8M Shares 54,369 Est. Cost $32.24 Unrealized 0.0%

COHR COHERENT CORP 0.1%

Value $1.796M Shares 20,136 Est. Cost $77.79 Unrealized -7.5%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $1.738M Shares 126,861 Est. Cost $8.16 Unrealized +8.5%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $1.668M Shares 6,035 Est. Cost $192.09 Unrealized +13.2%

GLNG GOLAR LNG LTD 0.1%

Value $1.659M Shares 40,274 Est. Cost $34.50 Unrealized +12.5%

ALIT ALIGHT INC 0.1%

Value $1.655M Shares 292,362 Est. Cost $6.13 Unrealized -15.5%

OPCH OPTION CARE HEALTH INC 0.1%

Value $1.651M Shares 50,822 Est. Cost $24.29 Unrealized +33.0%

SNDK SANDISK CORP 0.1%

Value $1.644M Shares 36,247 Est. Cost $49.67 Unrealized -23.0%

RKLB ROCKET LAB CORP 0.1%

Value $1.585M Shares 44,302 Est. Cost $24.48 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.545M Shares 19,956 Est. Cost $93.06 Unrealized -33.1%

NXE NEXGEN ENERGY LTD 0.1%

Value $1.537M Shares 221,504 Est. Cost $5.65 Unrealized 0.0%

LB LANDBRIDGE COMPANY LLC 0.1%

Value $1.497M Shares 22,148 Est. Cost $44.89 Unrealized +60.5%

CCJ CAMECO CORP 0.1%

Value $1.495M Shares 20,140 Est. Cost $45.66 Unrealized +16.6%

— ANYWHERE REAL ESTATE INC 0.1%

Value $1.448M Shares 400,000 Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.1%

Value $1.447M Shares 80,500 Est. Cost $15.28 Unrealized 0.0%

MHK MOHAWK INDS INC 0.1%

Value $1.444M Shares 13,769 Est. Cost $112.15 Unrealized -7.0%

RTX RTX CORPORATION 0.1%

Value $1.435M Shares 9,830 Est. Cost $126.63 Unrealized +4.0%

DLTR DOLLAR TREE INC 0.1%

Value $1.407M Shares 14,209 Est. Cost $80.25 Unrealized +7.6%

CNNE CANNAE HLDGS INC 0.1%

Value $1.401M Shares 67,218 Est. Cost $20.35 Unrealized -11.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.387M Shares 14,455 Est. Cost $97.44 Unrealized -5.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.349M Shares 4,783 Est. Cost $292.40 Unrealized -8.3%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $1.349M Shares 47,500 Est. Cost $35.95 Unrealized -24.4%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $1.347M Shares 11,521 Est. Cost $103.00 Unrealized +5.9%

DRVN DRIVEN BRANDS HLDGS INC 0.1%

Value $1.312M Shares 74,715 Est. Cost $15.39 Unrealized +11.5%

ALB ALBEMARLE CORP 0.1%

Value $1.294M Shares 20,644 Est. Cost $58.33 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $1.274M Shares 10,921 Est. Cost $69.88 Unrealized +65.1%

HAL HALLIBURTON CO 0.1%

Value $1.235M Shares 60,592 Est. Cost $26.21 Unrealized -21.5%

TECK TECK RESOURCES LTD 0.1%

Value $1.218M Shares 30,159 Est. Cost $40.16 Unrealized -10.1%

KOS KOSMOS ENERGY LTD 0.1%

Value $1.204M Shares 700,000 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $1.201M Shares 199,194 Est. Cost $4.41 Unrealized 0.0%

PLUG PLUG POWER INC 0.1%

Value $1.2M Shares 805,500 Est. Cost — Unrealized —

XPO XPO INC 0.1%

Value $1.191M Shares 9,428 Est. Cost $123.43 Unrealized -9.1%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $1.182M Shares 114,000 Est. Cost $11.79 Unrealized -10.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.171M Shares 36,106 Est. Cost $29.68 Unrealized 0.0%

CCL CARNIVAL CORP 0.1%

Value $1.132M Shares 40,245 Est. Cost $23.23 Unrealized -7.9%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.119M Shares 5,993 Est. Cost $192.18 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $1.1M Shares 32,000 Est. Cost $38.10 Unrealized -16.8%

OSIS OSI SYSTEMS INC 0.1%

Value $1.1M Shares 4,893 Est. Cost $213.44 Unrealized 0.0%

LEA LEAR CORP 0.1%

Value $1.097M Shares 11,550 Est. Cost $88.88 Unrealized -3.1%

CENX CENTURY ALUM CO 0.1%

Value $1.089M Shares 60,411 Est. Cost $19.47 Unrealized -12.8%

PHM PULTE GROUP INC 0.1%

Value $1.054M Shares 9,998 Est. Cost $105.46 Unrealized -5.0%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $1.037M Shares 100,000 Est. Cost $11.79 Unrealized -10.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.02M Shares 10,932 Est. Cost $72.04 Unrealized +14.3%

AMZN AMAZON COM INC 0.1%

Value $993K Shares 4,524 Est. Cost $204.40 Unrealized -3.2%

SN SHARKNINJA INC 0.1%

Value $991K Shares 10,015 Est. Cost $86.45 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.1%

Value $976K Shares 2,784 Est. Cost $233.78 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $915K Shares 8,072 Est. Cost $84.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $915K Shares 8,000 Est. Cost $84.79 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $902K Shares 26,693 Est. Cost $39.23 Unrealized -13.5%

MATX MATSON INC 0.1%

Value $892K Shares 8,013 Est. Cost $118.80 Unrealized -8.8%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $886K Shares 10,131 Est. Cost $84.04 Unrealized -0.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $885K Shares 13,010 Est. Cost $62.92 Unrealized 0.0%

GDX VANECK ETF TRUST 0.1%

Value $885K Shares 17,000 Est. Cost $37.75 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $864K Shares 6,367 Est. Cost $116.29 Unrealized 0.0%

CRWV COREWEAVE INC 0.1%

Value $815K Shares 5,000 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $797K Shares 20,100 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.1%

Value $795K Shares 10,984 Est. Cost $71.97 Unrealized -3.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $795K Shares 3,273 Est. Cost $225.31 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $754K Shares 5,317 Est. Cost $154.35 Unrealized -14.9%

LPX LOUISIANA PAC CORP 0.1%

Value $733K Shares 8,525 Est. Cost $106.93 Unrealized -16.9%

MUR MURPHY OIL CORP 0.1%

Value $731K Shares 32,500 Est. Cost $28.72 Unrealized -25.6%

LINE LINEAGE INC 0.1%

Value $728K Shares 16,734 Est. Cost $43.52 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $724K Shares 2,109 Est. Cost $347.22 Unrealized -0.8%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $710K Shares 25,000 Est. Cost $35.95 Unrealized -24.4%

KMX CARMAX INC 0.1%

Value $704K Shares 10,482 Est. Cost $67.25 Unrealized 0.0%

M MACYS INC 0.1%

Value $700K Shares 60,000 Est. Cost $15.44 Unrealized -25.0%

M MACYS INC 0.1%

Value $700K Shares 60,000 Est. Cost $15.44 Unrealized -25.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $660K Shares 2,578 Est. Cost $237.79 Unrealized -2.0%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $645K Shares 46,306 Est. Cost $11.30 Unrealized +2.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $626K Shares 8,244 Est. Cost $89.26 Unrealized -16.8%

ALRM ALARM COM HLDGS INC 0.0%

Value $615K Shares 10,876 Est. Cost $55.48 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $600K Shares 69,444 Est. Cost $10.04 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $571K Shares 55,136 Est. Cost $14.00 Unrealized -32.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $562K Shares 7,057 Est. Cost $72.59 Unrealized +1.5%

IWM ISHARES TR 0.0%

Value $539K Shares 2,500 Est. Cost $215.79 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $532K Shares 70,000 Est. Cost $13.48 Unrealized -44.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $518K Shares 10,533 Est. Cost $53.65 Unrealized -15.1%

NVDA NVIDIA CORPORATION 0.0%

Value $474K Shares 3,000 Est. Cost $125.82 Unrealized 0.0%

BILL BILL HOLDINGS INC 0.0%

Value $446K Shares 9,632 Est. Cost $44.20 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $442K Shares 12,017 Est. Cost $34.55 Unrealized 0.0%

PCVX VAXCYTE INC 0.0%

Value $437K Shares 13,446 Est. Cost $32.78 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value $436K Shares 13,204 Est. Cost $29.04 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $436K Shares 4,094 Est. Cost $88.81 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $435K Shares 3,375 Est. Cost $130.05 Unrealized -6.0%

OMC OMNICOM GROUP INC 0.0%

Value $435K Shares 6,043 Est. Cost $71.94 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $434K Shares 3,032 Est. Cost $122.00 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $434K Shares 2,290 Est. Cost $176.66 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $433K Shares 2,893 Est. Cost $135.11 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $432K Shares 13,509 Est. Cost $30.68 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $431K Shares 10,669 Est. Cost $43.67 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $430K Shares 7,919 Est. Cost $58.65 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $429K Shares 3,758 Est. Cost $103.77 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $428K Shares 15,389 Est. Cost $25.73 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $428K Shares 5,274 Est. Cost $83.70 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $428K Shares 1,024 Est. Cost $357.04 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $427K Shares 4,812 Est. Cost $77.74 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $427K Shares 6,995 Est. Cost $63.42 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $426K Shares 17,785 Est. Cost $23.05 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $426K Shares 6,146 Est. Cost $66.35 Unrealized 0.0%

EXP EAGLE MATLS INC 0.0%

Value $426K Shares 2,108 Est. Cost $214.81 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $426K Shares 40,886 Est. Cost $12.18 Unrealized 0.0%

AMBA AMBARELLA INC 0.0%

Value $425K Shares 6,438 Est. Cost $53.03 Unrealized 0.0%

AYI ACUITY INC 0.0%

Value $425K Shares 1,423 Est. Cost $258.41 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $424K Shares 3,358 Est. Cost $119.49 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $424K Shares 16,409 Est. Cost $26.66 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $423K Shares 5,665 Est. Cost $75.94 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $423K Shares 45,977 Est. Cost $9.15 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $420K Shares 2,329 Est. Cost $165.66 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $419K Shares 1,804 Est. Cost $226.02 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $419K Shares 2,248 Est. Cost $165.97 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $419K Shares 43,546 Est. Cost $10.45 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $419K Shares 30,484 Est. Cost $13.57 Unrealized 0.0%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $419K Shares 20,567 Est. Cost $19.46 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $418K Shares 4,129 Est. Cost $87.06 Unrealized 0.0%

ESAB ESAB CORPORATION 0.0%

Value $418K Shares 3,464 Est. Cost $120.61 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $416K Shares 6,194 Est. Cost $65.40 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $413K Shares 5,145 Est. Cost $72.30 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $413K Shares 4,069 Est. Cost $103.39 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $412K Shares 3,729 Est. Cost $127.07 Unrealized -15.6%

EPAM EPAM SYS INC 0.0%

Value $412K Shares 2,332 Est. Cost $167.17 Unrealized 0.0%

CNX CNX RES CORP 0.0%

Value $412K Shares 12,241 Est. Cost $31.51 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $410K Shares 7,605 Est. Cost $33.12 Unrealized +47.1%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $408K Shares 100,000 Est. Cost $6.82 Unrealized -41.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $408K Shares 100,000 Est. Cost $6.82 Unrealized -41.0%

KKR KKR & CO INC 0.0%

Value $408K Shares 3,066 Est. Cost $116.65 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.0%

Value $404K Shares 20,131 Est. Cost $20.25 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $402K Shares 1,636 Est. Cost $224.98 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $402K Shares 21,195 Est. Cost $17.16 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $401K Shares 118,000 Est. Cost $4.11 Unrealized -21.8%

NSP INSPERITY INC 0.0%

Value $401K Shares 6,662 Est. Cost $67.45 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $400K Shares 4,908 Est. Cost $78.07 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $399K Shares 11,595 Est. Cost $30.06 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $399K Shares 17,749 Est. Cost $22.15 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $397K Shares 4,673 Est. Cost $72.22 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $395K Shares 2,941 Est. Cost $122.29 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $394K Shares 3,291 Est. Cost $112.08 Unrealized 0.0%

OMCL OMNICELL COM 0.0%

Value $393K Shares 13,362 Est. Cost $29.91 Unrealized 0.0%

RHI ROBERT HALF INC. 0.0%

Value $392K Shares 9,548 Est. Cost $45.55 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $389K Shares 9,984 Est. Cost $35.18 Unrealized -4.0%

ROKU ROKU INC 0.0%

Value $388K Shares 4,419 Est. Cost $69.86 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $386K Shares 3,016 Est. Cost $123.35 Unrealized +2.4%

WU WESTERN UN CO 0.0%

Value $385K Shares 45,698 Est. Cost $8.42 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $381K Shares 35,205 Est. Cost $10.68 Unrealized 0.0%

WRBY WARBY PARKER INC 0.0%

Value $378K Shares 17,252 Est. Cost $18.48 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $377K Shares 37,258 Est. Cost $10.49 Unrealized -11.7%

FDX FEDEX CORP 0.0%

Value $376K Shares 1,654 Est. Cost $215.22 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $374K Shares 2,619 Est. Cost $132.36 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $371K Shares 3,791 Est. Cost $82.62 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $371K Shares 2,443 Est. Cost $133.35 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $370K Shares 1,201 Est. Cost $271.51 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $369K Shares 989 Est. Cost $367.43 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $363K Shares 3,535 Est. Cost $92.89 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $361K Shares 4,538 Est. Cost $74.93 Unrealized 0.0%

YELP YELP INC 0.0%

Value $359K Shares 10,484 Est. Cost $36.13 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $354K Shares 2,144 Est. Cost $144.72 Unrealized 0.0%

CAVA CAVA GROUP INC 0.0%

Value $351K Shares 4,168 Est. Cost $85.28 Unrealized 0.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value $350K Shares 12,500 Est. Cost $63.85 Unrealized -53.4%

CPT CAMDEN PPTY TR 0.0%

Value $349K Shares 3,099 Est. Cost $112.08 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $348K Shares 4,904 Est. Cost $59.08 Unrealized 0.0%

GKOS GLAUKOS CORP 0.0%

Value $348K Shares 3,371 Est. Cost $93.83 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $345K Shares 6,662 Est. Cost $53.78 Unrealized 0.0%

ALIT ALIGHT INC 0.0%

Value $344K Shares 60,700 Est. Cost $6.13 Unrealized -15.5%

FTRE FORTREA HLDGS INC 0.0%

Value $341K Shares 69,014 Est. Cost $5.38 Unrealized 0.0%

STKL SUNOPTA INC 0.0%

Value $339K Shares 58,366 Est. Cost $5.92 Unrealized -11.3%

MTH MERITAGE HOMES CORP 0.0%

Value $338K Shares 5,050 Est. Cost $66.27 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $338K Shares 2,345 Est. Cost $136.29 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $336K Shares 5,164 Est. Cost $59.94 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $336K Shares 2,406 Est. Cost $124.42 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $336K Shares 3,740 Est. Cost $88.02 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $329K Shares 1,504 Est. Cost $213.36 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $322K Shares 3,269 Est. Cost $93.31 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $321K Shares 1,978 Est. Cost $147.87 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $320K Shares 7,519 Est. Cost $42.50 Unrealized —

ICUI ICU MED INC 0.0%

Value $316K Shares 2,392 Est. Cost $135.57 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $314K Shares 1,008 Est. Cost $312.59 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $312K Shares 594 Est. Cost $556.12 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $310K Shares 9,758 Est. Cost $28.50 Unrealized 0.0%

COO COOPER COS INC 0.0%

Value $309K Shares 4,345 Est. Cost $76.56 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $308K Shares 980 Est. Cost $300.23 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $307K Shares 573 Est. Cost $434.87 Unrealized 0.0%

FN FABRINET 0.0%

Value $307K Shares 1,041 Est. Cost $222.82 Unrealized 0.0%

FWRD FORWARD AIR CORP 0.0%

Value $307K Shares 12,499 Est. Cost $17.76 Unrealized 0.0%

FBP FIRST BANCORP P R 0.0%

Value $306K Shares 14,704 Est. Cost $19.40 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $303K Shares 1,758 Est. Cost $180.47 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $301K Shares 8,428 Est. Cost $33.91 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $298K Shares 2,253 Est. Cost $126.67 Unrealized 0.0%

POST POST HLDGS INC 0.0%

Value $298K Shares 2,730 Est. Cost $112.07 Unrealized 0.0%

YOU CLEAR SECURE INC 0.0%

Value $293K Shares 10,558 Est. Cost $25.21 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.0%

Value $292K Shares 3,120 Est. Cost $94.75 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $290K Shares 1,090 Est. Cost $237.69 Unrealized 0.0%

VRNS VARONIS SYS INC 0.0%

Value $285K Shares 5,616 Est. Cost $45.47 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $281K Shares 10,000 Est. Cost $23.23 Unrealized -7.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $280K Shares 3,868 Est. Cost $63.09 Unrealized 0.0%

RVTY REVVITY INC 0.0%

Value $279K Shares 2,885 Est. Cost $94.07 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $277K Shares 1,695 Est. Cost $155.70 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $274K Shares 1,511 Est. Cost $179.96 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $268K Shares 2,270 Est. Cost $110.36 Unrealized 0.0%

CAMT CAMTEK LTD 0.0%

Value $267K Shares 3,162 Est. Cost $67.44 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $267K Shares 2,502 Est. Cost $93.51 Unrealized 0.0%

BA BOEING CO 0.0%

Value $265K Shares 1,263 Est. Cost $188.88 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $257K Shares 1,294 Est. Cost $174.22 Unrealized +3.6%

DLB DOLBY LABORATORIES INC 0.0%

Value $255K Shares 3,429 Est. Cost $73.57 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $253K Shares 3,155 Est. Cost $71.15 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $253K Shares 2,427 Est. Cost $109.39 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $252K Shares 4,282 Est. Cost $50.17 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $252K Shares 3,158 Est. Cost $77.69 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $251K Shares 974 Est. Cost $237.28 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $251K Shares 2,406 Est. Cost $105.89 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $249K Shares 1,853 Est. Cost $110.71 Unrealized 0.0%

ABR ARBOR REALTY TRUST INC 0.0%

Value $248K Shares 23,161 Est. Cost $10.70 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $247K Shares 1,068 Est. Cost $235.94 Unrealized 0.0%

FRSH FRESHWORKS INC 0.0%

Value $246K Shares 16,520 Est. Cost $14.41 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $245K Shares 2,475 Est. Cost $95.42 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $243K Shares 743 Est. Cost $306.70 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $242K Shares 8,474 Est. Cost $28.31 Unrealized 0.0%

RDDT REDDIT INC 0.0%

Value $240K Shares 1,597 Est. Cost $113.37 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $240K Shares 1,690 Est. Cost $108.87 Unrealized 0.0%

WAB WABTEC 0.0%

Value $238K Shares 1,138 Est. Cost $191.67 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $237K Shares 1,258 Est. Cost $185.78 Unrealized 0.0%

GTES GATES INDL CORP PLC 0.0%

Value $237K Shares 10,282 Est. Cost $20.16 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $237K Shares 3,835 Est. Cost $61.67 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $232K Shares 220 Est. Cost $407.01 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value $232K Shares 688 Est. Cost $274.18 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $229K Shares 3,129 Est. Cost $65.27 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $229K Shares 29,374 Est. Cost $6.99 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $227K Shares 5,195 Est. Cost $45.70 Unrealized 0.0%

LIN LINDE PLC 0.0%

Value $224K Shares 477 Est. Cost $452.31 Unrealized 0.0%

BLK BLACKROCK INC 0.0%

Value $223K Shares 213 Est. Cost $933.09 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $222K Shares 3,528 Est. Cost $57.67 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $222K Shares 896 Est. Cost $237.16 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $214K Shares 6,372 Est. Cost $33.75 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $214K Shares 3,810 Est. Cost $52.50 Unrealized 0.0%

DOCS DOXIMITY INC 0.0%

Value $213K Shares 3,480 Est. Cost $55.79 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $211K Shares 1,249 Est. Cost $150.92 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $210K Shares 392 Est. Cost $440.85 Unrealized 0.0%

LCII LCI INDS 0.0%

Value $208K Shares 2,278 Est. Cost $82.82 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $206K Shares 562 Est. Cost $355.91 Unrealized 0.0%

FTAI FTAI AVIATION LTD 0.0%

Value $205K Shares 1,783 Est. Cost $111.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	187,200	$116M	8.8%	$617.85	—	Put	78462F103
AAL	AMERICAN AIRLS GROUP INC	8,260,100	$92.68M	7.1%	—	—	Put	02376R102
CAR	AVIS BUDGET GROUP	366,000	$61.87M	4.7%	—	—	Put	053774105
XOP	SPDR SERIES TRUST	400,000	$50.32M	3.8%	$130.93	—	Put	78468R556
TLT	ISHARES TR	505,000	$44.57M	3.4%	—	—	Put	464287432
—	MICROSTRATEGY INC	20,000,000	$37.91M	2.9%	$1.42	—	NOTE 0.875% 3/1	594972AL5
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,687,500	$34.22M	2.6%	—	—	Put	G66721104
BHC	BAUSCH HEALTH COS INC	5,050,000	$33.63M	2.6%	—	—	Put	071734107
GDX	VANECK ETF TRUST	600,000	$31.24M	2.4%	$37.75	—	Put	92189F106
RIVN	RIVIAN AUTOMOTIVE INC	2,160,000	$29.68M	2.3%	$13.57	0.0%	Put	76954A103
CMCSA	COMCAST CORP NEW	750,000	$26.77M	2.0%	$33.91	0.0%	Call	20030N101
HLF	HERBALIFE LTD	2,800,000	$24.14M	1.8%	—	—	Put	G4412G101
BMY	BRISTOL-MYERS SQUIBB CO	475,000	$21.99M	1.7%	—	—	Call	110122108
PFE	PFIZER INC	900,000	$21.82M	1.7%	—	—	Call	717081103
UAL	UNITED AIRLS HLDGS INC	267,000	$21.26M	1.6%	$72.59	+1.5%	Put	910047109
PBF	PBF ENERGY INC	950,000	$20.59M	1.6%	—	—	Put	69318G106
NCLH	NORWEGIAN CRUISE LINE HLDG L	800,000	$16.22M	1.2%	—	—	Call	G66721104
UNH	UNITEDHEALTH GROUP INC	50,000	$15.6M	1.2%	—	—	Call	91324P102
MRK	MERCK & CO INC	195,000	$15.44M	1.2%	—	—	Call	58933Y105
—	RIVIAN AUTOMOTIVE INC	15,000,000	$15.27M	1.2%	$0.98	—	NOTE 4.625% 3/1	76954AAB9
GILD	GILEAD SCIENCES INC	135,000	$14.97M	1.1%	—	—	Call	375558103
—	NCL CORP LTD	14,500,000	$14.27M	1.1%	$0.94	—	NOTE 1.125% 2/1	62886HBD2
GILD	GILEAD SCIENCES INC	100,000	$11.09M	0.8%	—	—	Put	375558103
KMI	KINDER MORGAN INC DEL	360,000	$10.58M	0.8%	—	—	Call	49456B101
CSCO	CISCO SYS INC	150,000	$10.41M	0.8%	—	—	Call	17275R102
CAG	CONAGRA BRANDS INC	500,000	$10.23M	0.8%	—	—	Call	205887102
C	CITIGROUP INC	120,000	$10.21M	0.8%	—	—	Call	172967424
—	FRONTIER COMMUNICATIONS PARE	265,000	$9.646M	0.7%	—	—	Put	35909D109
SPG	SIMON PPTY GROUP INC NEW	60,000	$9.646M	0.7%	—	—	Call	828806109
—	KOSMOS ENERGY LTD	14,000,000	$9.632M	0.7%	$0.69	—	NOTE 3.125% 3/1	500688AH9
KSS	KOHLS CORP	1,080,000	$9.158M	0.7%	—	—	Put	500255104
RSG	REPUBLIC SVCS INC	33,880	$8.355M	0.6%	$226.44	+8.3%	COM	760759100
NEXN	NEXXEN INTL LTD	1,066,927	$8.088M	0.6%	$9.02	+12.7%	SHS NEW	M8T80P204
HTZ	HERTZ GLOBAL HLDGS INC	1,155,000	$7.889M	0.6%	—	—	Put	42806J700
SLN	SILENCE THERAPEUTICS PLC	1,849,734	$7.812M	0.6%	$19.98	—	ADS	82686Q101
XRX	XEROX HOLDINGS CORP	1,430,000	$7.536M	0.6%	—	—	Put	98421M106
C	CITIGROUP INC	80,000	$6.81M	0.5%	—	—	Put	172967424
BMI	BADGER METER INC	27,760	$6.8M	0.5%	$209.02	+7.8%	COM	056525108
VZ	VERIZON COMMUNICATIONS INC	150,000	$6.49M	0.5%	$35.22	+18.7%	Put	92343V104
FCX	FREEPORT-MCMORAN INC	140,000	$6.069M	0.5%	$37.70	0.0%	Call	35671D857
TGT	TARGET CORP	60,000	$5.919M	0.5%	$93.31	0.0%	Call	87612E106
NEM	NEWMONT CORP	100,000	$5.826M	0.4%	$44.25	+19.6%	Put	651639106
BMY	BRISTOL-MYERS SQUIBB CO	125,000	$5.786M	0.4%	—	—	Put	110122108
F	FORD MTR CO	500,000	$5.425M	0.4%	—	—	Put	345370860
FSLR	FIRST SOLAR INC	32,200	$5.33M	0.4%	$147.64	0.0%	Call	336433107
ADM	ARCHER DANIELS MIDLAND CO	100,000	$5.278M	0.4%	—	—	Call	039483102
VZ	VERIZON COMMUNICATIONS INC	121,145	$5.242M	0.4%	$35.22	+18.7%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	17,500	$5.159M	0.4%	—	—	Put	459200101
BRO	BROWN & BROWN INC	45,528	$5.048M	0.4%	$111.67	+0.2%	COM	115236101
DAL	DELTA AIR LINES INC DEL	100,000	$4.918M	0.4%	$53.65	-15.1%	Call	247361702
RIVN	RIVIAN AUTOMOTIVE INC	350,000	$4.809M	0.4%	$13.57	0.0%	Call	76954A103
TDG	TRANSDIGM GROUP INC	2,984	$4.538M	0.3%	$1300.91	+1.0%	COM	893641100
FDX	FEDEX CORP	19,000	$4.319M	0.3%	$215.22	0.0%	Call	31428X106
DUK	DUKE ENERGY CORP NEW	36,246	$4.277M	0.3%	$115.43	0.0%	COM NEW	26441C204
CZR	CAESARS ENTERTAINMENT INC NE	142,349	$4.041M	0.3%	$35.95	-24.4%	COM	12769G100
UPS	UNITED PARCEL SERVICE INC	40,000	$4.038M	0.3%	—	—	Call	911312106
RBC	RBC BEARINGS INC	9,963	$3.834M	0.3%	$353.03	0.0%	COM	75524B104
WSO	WATSCO INC	8,493	$3.751M	0.3%	$476.83	-2.7%	COM	942622200
TRI	THOMSON REUTERS CORP	18,457	$3.71M	0.3%	$165.99	+11.1%	COM	884903808
XOP	SPDR SERIES TRUST	29,000	$3.648M	0.3%	$130.93	—	S&P OILGAS EXP	78468R556
AGO	ASSURED GUARANTY LTD	40,135	$3.496M	0.3%	$55.34	+53.6%	COM	G0585R106
HLF	HERBALIFE LTD	402,500	$3.47M	0.3%	—	—	Call	G4412G101
KR	KROGER CO	48,328	$3.467M	0.3%	$68.18	0.0%	COM	501044101
LAUR	LAUREATE EDUCATION INC	141,665	$3.312M	0.3%	$13.11	+63.6%	COMMON STOCK	518613203
QXO	QXO INC	152,440	$3.284M	0.2%	$15.73	+4.4%	COM NEW	82846H405
RACE	FERRARI N V	6,678	$3.277M	0.2%	$464.62	0.0%	COM	N3167Y103
ORLY	OREILLY AUTOMOTIVE INC	36,268	$3.269M	0.2%	$90.64	+0.6%	COM	67103H107
F	FORD MTR CO	300,000	$3.255M	0.2%	—	—	Call	345370860
AZO	AUTOZONE INC	853	$3.167M	0.2%	$3418.22	+7.8%	COM	053332102
COR	CENCORA INC	10,534	$3.159M	0.2%	$286.82	0.0%	COM	03073E105
ITRI	ITRON INC	23,727	$3.123M	0.2%	$113.13	0.0%	COM	465741106
APTV	APTIV PLC	45,712	$3.118M	0.2%	$62.21	-0.5%	COM SHS	G3265R107
MSTR	MICROSTRATEGY INC	7,600	$3.072M	0.2%	—	—	Call	594972408
AJG	GALLAGHER ARTHUR J & CO	9,565	$3.062M	0.2%	$312.02	+5.0%	COM	363576109
PGR	PROGRESSIVE CORP	11,396	$3.041M	0.2%	$257.53	0.0%	COM	743315103
HEI	HEICO CORP NEW	9,181	$3.011M	0.2%	$255.24	+8.4%	COM	422806109
HWM	HOWMET AEROSPACE INC	16,110	$2.999M	0.2%	$109.18	+40.7%	COM	443201108
APG	API GROUP CORP	58,045	$2.963M	0.2%	$28.64	0.0%	COM STK	00187Y100
NEM	NEWMONT CORP	50,000	$2.913M	0.2%	$44.25	+19.6%	COM	651639106
BKR	BAKER HUGHES COMPANY	75,177	$2.882M	0.2%	$37.62	-0.9%	CL A	05722G100
DCH	AMERICAN AXLE & MFG HLDGS IN	700,000	$2.856M	0.2%	$6.82	-41.0%	COM	024061103
TMHC	TAYLOR MORRISON HOME CORP	46,086	$2.831M	0.2%	$36.43	+59.5%	COM	87724P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,474	$2.825M	0.2%	$226.49	—	SPONSORED ADS	874039100
TLN	TALEN ENERGY CORP	9,688	$2.817M	0.2%	$230.24	+3.1%	COM	87422Q109
NFE	NEW FORTRESS ENERGY INC	840,000	$2.789M	0.2%	—	—	Put	644393100
GOOGL	ALPHABET INC	15,796	$2.784M	0.2%	$166.86	-2.1%	CAP STK CL A	02079K305
MEOH	METHANEX CORP	80,500	$2.665M	0.2%	$32.24	0.0%	Call	59151K108
NVDA	NVIDIA CORPORATION	16,690	$2.637M	0.2%	$125.82	0.0%	COM	67066G104
CLF	CLEVELAND-CLIFFS INC NEW	345,000	$2.622M	0.2%	$13.48	-44.8%	COM	185899101
WPM	WHEATON PRECIOUS METALS CORP	28,998	$2.604M	0.2%	$61.16	+37.5%	COM	962879102
NBR	NABORS INDUSTRIES LTD	91,046	$2.551M	0.2%	$63.85	-53.4%	SHS	G6359F137
DAR	DARLING INGREDIENTS INC	65,245	$2.475M	0.2%	$35.91	-8.4%	COM	237266101
MSI	MOTOROLA SOLUTIONS INC	5,812	$2.444M	0.2%	$438.82	-5.4%	COM NEW	620076307
AMZN	AMAZON COM INC	11,000	$2.413M	0.2%	$204.40	-3.2%	Call	023135106
M	MACYS INC	200,000	$2.332M	0.2%	$15.44	-25.0%	Put	55616P104
MSFT	MICROSOFT CORP	4,677	$2.326M	0.2%	$419.15	+3.2%	COM	594918104
PRMB	PRIMO BRANDS CORPORATION	78,247	$2.318M	0.2%	$31.97	0.0%	CLASS A COM SHS	741623102
RUN	SUNRUN INC	281,800	$2.305M	0.2%	—	—	Put	86771W105
—	REV GROUP INC	47,595	$2.265M	0.2%	$31.82	—	COM	749527107
MCK	MCKESSON CORP	3,077	$2.255M	0.2%	$615.89	+14.3%	COM	58155Q103
DOW	DOW INC	85,000	$2.251M	0.2%	—	—	Call	260557103
AAL	AMERICAN AIRLS GROUP INC	200,000	$2.244M	0.2%	—	—	Call	02376R102
MBLY	MOBILEYE GLOBAL INC	124,226	$2.234M	0.2%	$15.28	0.0%	COMMON CLASS A	60741F104
QCOM	QUALCOMM INC	14,000	$2.23M	0.2%	—	—	Call	747525103
SIMO	SILICON MOTION TECHNOLOGY CO	28,996	$2.18M	0.2%	$50.56	—	SPONSORED ADR	82706C108
INTC	INTEL CORP	96,657	$2.165M	0.2%	$23.55	-12.0%	COM	458140100
POWL	POWELL INDS INC	10,070	$2.119M	0.2%	$180.41	0.0%	COM	739128106
FCX	FREEPORT-MCMORAN INC	48,329	$2.095M	0.2%	$37.70	0.0%	CL B	35671D857
PRGO	PERRIGO CO PLC	78,066	$2.086M	0.2%	$32.20	-18.7%	SHS	G97822103
FLUT	FLUTTER ENTMT PLC	7,227	$2.065M	0.2%	$255.89	-4.1%	SHS	G3643J108
WHR	WHIRLPOOL CORP	20,000	$2.028M	0.2%	—	—	Put	963320106
WFRD	WEATHERFORD INTL PLC	40,130	$2.019M	0.2%	$46.45	0.0%	ORD SHS	G48833118
MUR	MURPHY OIL CORP	89,000	$2.002M	0.2%	$28.72	-25.6%	COM	626717102
FSLR	FIRST SOLAR INC	12,083	$2M	0.2%	$147.64	0.0%	COM	336433107
NMIH	NMI HLDGS INC	46,538	$1.963M	0.1%	$29.33	+28.1%	COM	629209305
SABR	SABRE CORP	600,000	$1.896M	0.1%	—	—	Call	78573M104
KEX	KIRBY CORP	16,698	$1.894M	0.1%	$104.53	+0.4%	COM	497266106
SPY	SPDR S&P 500 ETF TR	3,057	$1.889M	0.1%	$617.85	—	TR UNIT	78462F103
NXPI	NXP SEMICONDUCTORS N V	8,617	$1.883M	0.1%	$209.53	-8.0%	COM	N6596X109
VST	VISTRA CORP	9,667	$1.874M	0.1%	$116.98	+26.1%	COM	92840M102
IWM	ISHARES TR	8,663	$1.869M	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	8,756	$1.863M	0.1%	$185.05	0.0%	COM	14040H105
AER	AERCAP HOLDINGS NV	15,714	$1.839M	0.1%	$98.29	+9.6%	SHS	N00985106
GSM	FERROGLOBE PLC	499,391	$1.833M	0.1%	$3.64	0.0%	SHS	G33856108
MEOH	METHANEX CORP	54,369	$1.8M	0.1%	$32.24	0.0%	COM	59151K108
COHR	COHERENT CORP	20,136	$1.796M	0.1%	$77.79	-7.5%	COM	19247G107
PCT	PURECYCLE TECHNOLOGIES INC	126,861	$1.738M	0.1%	$8.16	+8.5%	COM	74623V103
CRS	CARPENTER TECHNOLOGY CORP	6,035	$1.668M	0.1%	$192.09	+13.2%	COM	144285103
GLNG	GOLAR LNG LTD	40,274	$1.659M	0.1%	$34.50	+12.5%	SHS	G9456A100
ALIT	ALIGHT INC	292,362	$1.655M	0.1%	$6.13	-15.5%	COM CL A	01626W101
OPCH	OPTION CARE HEALTH INC	50,822	$1.651M	0.1%	$24.29	+33.0%	COM NEW	68404L201
SNDK	SANDISK CORP	36,247	$1.644M	0.1%	$49.67	-23.0%	COM	80004C200
RKLB	ROCKET LAB CORP	44,302	$1.585M	0.1%	$24.48	0.0%	COM	773121108
MRVL	MARVELL TECHNOLOGY INC	19,956	$1.545M	0.1%	$93.06	-33.1%	COM	573874104
NXE	NEXGEN ENERGY LTD	221,504	$1.537M	0.1%	$5.65	0.0%	COM	65340P106
LB	LANDBRIDGE COMPANY LLC	22,148	$1.497M	0.1%	$44.89	+60.5%	CL A	514952100
CCJ	CAMECO CORP	20,140	$1.495M	0.1%	$45.66	+16.6%	COM	13321L108
—	ANYWHERE REAL ESTATE INC	400,000	$1.448M	0.1%	—	—	Call	75605Y106
MBLY	MOBILEYE GLOBAL INC	80,500	$1.447M	0.1%	$15.28	0.0%	Call	60741F104
MHK	MOHAWK INDS INC	13,769	$1.444M	0.1%	$112.15	-7.0%	COM	608190104
RTX	RTX CORPORATION	9,830	$1.435M	0.1%	$126.63	+4.0%	COM	75513E101
DLTR	DOLLAR TREE INC	14,209	$1.407M	0.1%	$80.25	+7.6%	COM	256746108
CNNE	CANNAE HLDGS INC	67,218	$1.401M	0.1%	$20.35	-11.2%	COM	13765N107
CHRW	C H ROBINSON WORLDWIDE INC	14,455	$1.387M	0.1%	$97.44	-5.2%	COM NEW	12541W209
APD	AIR PRODS & CHEMS INC	4,783	$1.349M	0.1%	$292.40	-8.3%	COM	009158106
CZR	CAESARS ENTERTAINMENT INC NE	47,500	$1.349M	0.1%	$35.95	-24.4%	Call	12769G100
EXE	EXPAND ENERGY CORPORATION	11,521	$1.347M	0.1%	$103.00	+5.9%	COM	165167735
DRVN	DRIVEN BRANDS HLDGS INC	74,715	$1.312M	0.1%	$15.39	+11.5%	COM	26210V102
ALB	ALBEMARLE CORP	20,644	$1.294M	0.1%	$58.33	0.0%	COM	012653101
BLDR	BUILDERS FIRSTSOURCE INC	10,921	$1.274M	0.1%	$69.88	+65.1%	COM	12008R107
HAL	HALLIBURTON CO	60,592	$1.235M	0.1%	$26.21	-21.5%	COM	406216101
TECK	TECK RESOURCES LTD	30,159	$1.218M	0.1%	$40.16	-10.1%	CL B	878742204
KOS	KOSMOS ENERGY LTD	700,000	$1.204M	0.1%	—	—	Call	500688106
GPRE	GREEN PLAINS INC	199,194	$1.201M	0.1%	$4.41	0.0%	COM	393222104
PLUG	PLUG POWER INC	805,500	$1.2M	0.1%	—	—	Call	72919P202
XPO	XPO INC	9,428	$1.191M	0.1%	$123.43	-9.1%	COM	983793100
GT	GOODYEAR TIRE & RUBR CO	114,000	$1.182M	0.1%	$11.79	-10.2%	COM	382550101
LUV	SOUTHWEST AIRLS CO	36,106	$1.171M	0.1%	$29.68	0.0%	COM	844741108
CCL	CARNIVAL CORP	40,245	$1.132M	0.1%	$23.23	-7.9%	UNIT 99/99/9999	143658300
WCN	WASTE CONNECTIONS INC	5,993	$1.119M	0.1%	$192.18	0.0%	COM	94106B101
MGM	MGM RESORTS INTERNATIONAL	32,000	$1.1M	0.1%	$38.10	-16.8%	COM	552953101
OSIS	OSI SYSTEMS INC	4,893	$1.1M	0.1%	$213.44	0.0%	COM	671044105
LEA	LEAR CORP	11,550	$1.097M	0.1%	$88.88	-3.1%	COM NEW	521865204
CENX	CENTURY ALUM CO	60,411	$1.089M	0.1%	$19.47	-12.8%	COM	156431108
PHM	PULTE GROUP INC	9,998	$1.054M	0.1%	$105.46	-5.0%	COM	745867101
GT	GOODYEAR TIRE & RUBR CO	100,000	$1.037M	0.1%	$11.79	-10.2%	Put	382550101
UBER	UBER TECHNOLOGIES INC	10,932	$1.02M	0.1%	$72.04	+14.3%	COM	90353T100
AMZN	AMAZON COM INC	4,524	$993K	0.1%	$204.40	-3.2%	COM	023135106
SN	SHARKNINJA INC	10,015	$991K	0.1%	$86.45	0.0%	COM SHS	G8068L108
COIN	COINBASE GLOBAL INC	2,784	$976K	0.1%	$233.78	0.0%	COM CL A	19260Q107
BABA	ALIBABA GROUP HLDG LTD	8,072	$915K	0.1%	$84.79	—	SPONSORED ADS	01609W102
BABA	ALIBABA GROUP HLDG LTD	8,000	$915K	0.1%	$84.79	—	Call	01609W102
SLB	SCHLUMBERGER LTD	26,693	$902K	0.1%	$39.23	-13.5%	COM STK	806857108
MATX	MATSON INC	8,013	$892K	0.1%	$118.80	-8.8%	COM	57686G105
PFGC	PERFORMANCE FOOD GROUP CO	10,131	$886K	0.1%	$84.04	-0.9%	COM	71377A103
SGI	SOMNIGROUP INTERNATIONAL INC	13,010	$885K	0.1%	$62.92	0.0%	COM	88023U101
GDX	VANECK ETF TRUST	17,000	$885K	0.1%	$37.75	—	GOLD MINERS ETF	92189F106
SNX	TD SYNNEX CORPORATION	6,367	$864K	0.1%	$116.29	0.0%	COM	87162W100
CRWV	COREWEAVE INC	5,000	$815K	0.1%	—	—	Put	21873S108
ENPH	ENPHASE ENERGY INC	20,100	$797K	0.1%	—	—	Put	29355A107
GFF	GRIFFON CORP	10,984	$795K	0.1%	$71.97	-3.9%	COM	398433102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,273	$795K	0.1%	$225.31	0.0%	COM	874054109
APO	APOLLO GLOBAL MGMT INC	5,317	$754K	0.1%	$154.35	-14.9%	COM	03769M106
LPX	LOUISIANA PAC CORP	8,525	$733K	0.1%	$106.93	-16.9%	COM	546347105
MUR	MURPHY OIL CORP	32,500	$731K	0.1%	$28.72	-25.6%	Call	626717102
LINE	LINEAGE INC	16,734	$728K	0.1%	$43.52	—	COM	53566V106
SHW	SHERWIN WILLIAMS CO	2,109	$724K	0.1%	$347.22	-0.8%	COM	824348106
CZR	CAESARS ENTERTAINMENT INC NE	25,000	$710K	0.1%	$35.95	-24.4%	Put	12769G100
KMX	CARMAX INC	10,482	$704K	0.1%	$67.25	0.0%	COM	143130102
M	MACYS INC	60,000	$700K	0.1%	$15.44	-25.0%	Call	55616P104
M	MACYS INC	60,000	$700K	0.1%	$15.44	-25.0%	COM	55616P104
NSC	NORFOLK SOUTHN CORP	2,578	$660K	0.1%	$237.79	-2.0%	COM	655844108
PRM	PERIMETER SOLUTIONS INC	46,306	$645K	0.0%	$11.30	+2.2%	COMMON STOCK	71385M107
FND	FLOOR & DECOR HLDGS INC	8,244	$626K	0.0%	$89.26	-16.8%	CL A	339750101
ALRM	ALARM COM HLDGS INC	10,876	$615K	0.0%	$55.48	0.0%	COM	011642105
WTTR	SELECT WATER SOLUTIONS INC	69,444	$600K	0.0%	$10.04	—	CL A COM	81617J301
DBRG	DIGITALBRIDGE GROUP INC	55,136	$571K	0.0%	$14.00	-32.0%	CL A NEW	25401T603
UAL	UNITED AIRLS HLDGS INC	7,057	$562K	0.0%	$72.59	+1.5%	COM	910047109
IWM	ISHARES TR	2,500	$539K	0.0%	$215.79	—	Put	464287655
CLF	CLEVELAND-CLIFFS INC NEW	70,000	$532K	0.0%	$13.48	-44.8%	Call	185899101
DAL	DELTA AIR LINES INC DEL	10,533	$518K	0.0%	$53.65	-15.1%	COM NEW	247361702
NVDA	NVIDIA CORPORATION	3,000	$474K	0.0%	$125.82	0.0%	Put	67066G104
BILL	BILL HOLDINGS INC	9,632	$446K	0.0%	$44.20	0.0%	COM	090043100
TWST	TWIST BIOSCIENCE CORP	12,017	$442K	0.0%	$34.55	0.0%	COM	90184D100
PCVX	VAXCYTE INC	13,446	$437K	0.0%	$32.78	0.0%	COM	92243G108
RAMP	LIVERAMP HLDGS INC	13,204	$436K	0.0%	$29.04	0.0%	COM	53815P108
FSS	FEDERAL SIGNAL CORP	4,094	$436K	0.0%	$88.81	0.0%	COM	313855108
DHI	D R HORTON INC	3,375	$435K	0.0%	$130.05	-6.0%	COM	23331A109
OMC	OMNICOM GROUP INC	6,043	$435K	0.0%	$71.94	0.0%	COM	681919106
GNRC	GENERAC HLDGS INC	3,032	$434K	0.0%	$122.00	0.0%	COM	368736104
ALGN	ALIGN TECHNOLOGY INC	2,290	$434K	0.0%	$176.66	0.0%	COM	016255101
BX	BLACKSTONE INC	2,893	$433K	0.0%	$135.11	0.0%	COM	09260D107
TPH	TRI POINTE HOMES INC	13,509	$432K	0.0%	$30.68	0.0%	COM	87265H109
MAN	MANPOWERGROUP INC WIS	10,669	$431K	0.0%	$43.67	0.0%	COM	56418H100
CNC	CENTENE CORP DEL	7,919	$430K	0.0%	$58.65	0.0%	COM	15135B101
TOL	TOLL BROTHERS INC	3,758	$429K	0.0%	$103.77	0.0%	COM	889478103
MTG	MGIC INVT CORP WIS	15,389	$428K	0.0%	$25.73	0.0%	COM	552848103
WH	WYNDHAM HOTELS & RESORTS INC	5,274	$428K	0.0%	$83.70	0.0%	COM	98311A105
DDS	DILLARDS INC	1,024	$428K	0.0%	$357.04	0.0%	CL A	254067101
THO	THOR INDS INC	4,812	$427K	0.0%	$77.74	0.0%	COM	885160101
COLM	COLUMBIA SPORTSWEAR CO	6,995	$427K	0.0%	$63.42	0.0%	COM	198516106
SHOO	MADDEN STEVEN LTD	17,785	$426K	0.0%	$23.05	0.0%	COM	556269108
DCI	DONALDSON INC	6,146	$426K	0.0%	$66.35	0.0%	COM	257651109
EXP	EAGLE MATLS INC	2,108	$426K	0.0%	$214.81	0.0%	COM	26969P108
HUN	HUNTSMAN CORP	40,886	$426K	0.0%	$12.18	0.0%	COM	447011107
AMBA	AMBARELLA INC	6,438	$425K	0.0%	$53.03	0.0%	SHS	G037AX101
AYI	ACUITY INC	1,423	$425K	0.0%	$258.41	0.0%	COM	00508Y102
AFG	AMERICAN FINL GROUP INC OHIO	3,358	$424K	0.0%	$119.49	0.0%	COM	025932104
KHC	KRAFT HEINZ CO	16,409	$424K	0.0%	$26.66	0.0%	COM	500754106
EMN	EASTMAN CHEM CO	5,665	$423K	0.0%	$75.94	0.0%	COM	277432100
—	AMCOR PLC	45,977	$423K	0.0%	$9.15	0.0%	ORD	G0250X107
IBP	INSTALLED BLDG PRODS INC	2,329	$420K	0.0%	$165.66	0.0%	COM	45780R101
AIT	APPLIED INDL TECHNOLOGIES IN	1,804	$419K	0.0%	$226.02	0.0%	COM	03820C105
PNC	PNC FINL SVCS GROUP INC	2,248	$419K	0.0%	$165.97	0.0%	COM	693475105
AEO	AMERICAN EAGLE OUTFITTERS IN	43,546	$419K	0.0%	$10.45	0.0%	COM	02553E106
RIVN	RIVIAN AUTOMOTIVE INC	30,484	$419K	0.0%	$13.57	0.0%	COM CL A	76954A103
CLDX	CELLDEX THERAPEUTICS INC NEW	20,567	$419K	0.0%	$19.46	0.0%	COM NEW	15117B202
SCCO	SOUTHERN COPPER CORP	4,129	$418K	0.0%	$87.06	0.0%	COM	84265V105
ESAB	ESAB CORPORATION	3,464	$418K	0.0%	$120.61	0.0%	COM	29605J106
BBY	BEST BUY INC	6,194	$416K	0.0%	$65.40	0.0%	COM	086516101
TXT	TEXTRON INC	5,145	$413K	0.0%	$72.30	0.0%	COM	883203101
EEFT	EURONET WORLDWIDE INC	4,069	$413K	0.0%	$103.39	0.0%	COM	298736109
LEN	LENNAR CORP	3,729	$412K	0.0%	$127.07	-15.6%	CL A	526057104
EPAM	EPAM SYS INC	2,332	$412K	0.0%	$167.17	0.0%	COM	29414B104
CNX	CNX RES CORP	12,241	$412K	0.0%	$31.51	0.0%	COM	12653C108
MRCY	MERCURY SYS INC	7,605	$410K	0.0%	$33.12	+47.1%	COM	589378108
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$408K	0.0%	$6.82	-41.0%	Call	024061103
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$408K	0.0%	$6.82	-41.0%	Put	024061103
KKR	KKR & CO INC	3,066	$408K	0.0%	$116.65	0.0%	COM	48251W104
RVLV	REVOLVE GROUP INC	20,131	$404K	0.0%	$20.25	0.0%	CL A	76156B107
WTS	WATTS WATER TECHNOLOGIES INC	1,636	$402K	0.0%	$224.98	0.0%	CL A	942749102
AM	ANTERO MIDSTREAM CORP	21,195	$402K	0.0%	$17.16	0.0%	COM	03676B102
CYH	COMMUNITY HEALTH SYS INC NEW	118,000	$401K	0.0%	$4.11	-21.8%	COM	203668108
NSP	INSPERITY INC	6,662	$401K	0.0%	$67.45	0.0%	COM	45778Q107
SCI	SERVICE CORP INTL	4,908	$400K	0.0%	$78.07	0.0%	COM	817565104
FTI	TECHNIPFMC PLC	11,595	$399K	0.0%	$30.06	0.0%	COM	G87110105
MGY	MAGNOLIA OIL & GAS CORP	17,749	$399K	0.0%	$22.15	0.0%	CL A	559663109
QRVO	QORVO INC	4,673	$397K	0.0%	$72.22	0.0%	COM	74736K101
VLO	VALERO ENERGY CORP	2,941	$395K	0.0%	$122.29	0.0%	COM	91913Y100
EOG	EOG RES INC	3,291	$394K	0.0%	$112.08	0.0%	COM	26875P101
OMCL	OMNICELL COM	13,362	$393K	0.0%	$29.91	0.0%	COM	68213N109
RHI	ROBERT HALF INC.	9,548	$392K	0.0%	$45.55	0.0%	COM	770323103
ALLY	ALLY FINL INC	9,984	$389K	0.0%	$35.18	-4.0%	COM	02005N100
ROKU	ROKU INC	4,419	$388K	0.0%	$69.86	0.0%	COM CL A	77543R102
STLD	STEEL DYNAMICS INC	3,016	$386K	0.0%	$123.35	+2.4%	COM	858119100
WU	WESTERN UN CO	45,698	$385K	0.0%	$8.42	—	COM	959802109
DHT	DHT HOLDINGS INC	35,205	$381K	0.0%	$10.68	0.0%	SHS NEW	Y2065G121
WRBY	WARBY PARKER INC	17,252	$378K	0.0%	$18.48	0.0%	CL A COM	93403J106
GTM	ZOOMINFO TECHNOLOGIES INC	37,258	$377K	0.0%	$10.49	-11.7%	COMMON STOCK	98980F104
FDX	FEDEX CORP	1,654	$376K	0.0%	$215.22	0.0%	COM	31428X106
QLYS	QUALYS INC	2,619	$374K	0.0%	$132.36	0.0%	COM	74758T303
SANM	SANMINA CORPORATION	3,791	$371K	0.0%	$82.62	0.0%	COM	801056102
CRL	CHARLES RIV LABS INTL INC	2,443	$371K	0.0%	$133.35	0.0%	COM	159864107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,201	$370K	0.0%	$271.51	0.0%	CL A	989207105
CSL	CARLISLE COS INC	989	$369K	0.0%	$367.43	0.0%	COM	142339100
PNR	PENTAIR PLC	3,535	$363K	0.0%	$92.89	0.0%	SHS	G7S00T104
MLI	MUELLER INDS INC	4,538	$361K	0.0%	$74.93	0.0%	COM	624756102
YELP	YELP INC	10,484	$359K	0.0%	$36.13	0.0%	CL A	985817105
PJT	PJT PARTNERS INC	2,144	$354K	0.0%	$144.72	0.0%	COM CL A	69343T107
CAVA	CAVA GROUP INC	4,168	$351K	0.0%	$85.28	0.0%	COM	148929102
NBR	NABORS INDUSTRIES LTD	12,500	$350K	0.0%	$63.85	-53.4%	Call	G6359F137
CPT	CAMDEN PPTY TR	3,099	$349K	0.0%	$112.08	0.0%	SH BEN INT	133131102
NKE	NIKE INC	4,904	$348K	0.0%	$59.08	0.0%	CL B	654106103
GKOS	GLAUKOS CORP	3,371	$348K	0.0%	$93.83	0.0%	COM	377322102
GIS	GENERAL MLS INC	6,662	$345K	0.0%	$53.78	0.0%	COM	370334104
ALIT	ALIGHT INC	60,700	$344K	0.0%	$6.13	-15.5%	Call	01626W101
FTRE	FORTREA HLDGS INC	69,014	$341K	0.0%	$5.38	0.0%	COMMON STOCK	34965K107
STKL	SUNOPTA INC	58,366	$339K	0.0%	$5.92	-11.3%	COM	8676EP108
MTH	MERITAGE HOMES CORP	5,050	$338K	0.0%	$66.27	0.0%	COM	59001A102
ALLE	ALLEGION PLC	2,345	$338K	0.0%	$136.29	0.0%	ORD SHS	G0176J109
HOLX	HOLOGIC INC	5,164	$336K	0.0%	$59.94	0.0%	COM	436440101
H	HYATT HOTELS CORP	2,406	$336K	0.0%	$124.42	0.0%	COM CL A	448579102
COP	CONOCOPHILLIPS	3,740	$336K	0.0%	$88.02	0.0%	COM	20825C104
WST	WEST PHARMACEUTICAL SVSC INC	1,504	$329K	0.0%	$213.36	0.0%	COM	955306105
TGT	TARGET CORP	3,269	$322K	0.0%	$93.31	0.0%	COM	87612E106
AWI	ARMSTRONG WORLD INDS INC NEW	1,978	$321K	0.0%	$147.87	0.0%	COM	04247X102
CUBE	CUBESMART	7,519	$320K	0.0%	$42.50	—	COM	229663109
ICUI	ICU MED INC	2,392	$316K	0.0%	$135.57	0.0%	COM	44930G107
SNA	SNAP ON INC	1,008	$314K	0.0%	$312.59	0.0%	COM	833034101
REGN	REGENERON PHARMACEUTICALS	594	$312K	0.0%	$556.12	0.0%	COM	75886F107
CGNX	COGNEX CORP	9,758	$310K	0.0%	$28.50	0.0%	COM	192422103
COO	COOPER COS INC	4,345	$309K	0.0%	$76.56	0.0%	COM	216648501
MEDP	MEDPACE HLDGS INC	980	$308K	0.0%	$300.23	0.0%	COM	58506Q109
FIX	COMFORT SYS USA INC	573	$307K	0.0%	$434.87	0.0%	COM	199908104
FN	FABRINET	1,041	$307K	0.0%	$222.82	0.0%	SHS	G3323L100
FWRD	FORWARD AIR CORP	12,499	$307K	0.0%	$17.76	0.0%	COM	34986A104
FBP	FIRST BANCORP P R	14,704	$306K	0.0%	$19.40	0.0%	COM NEW	318672706
BDX	BECTON DICKINSON & CO	1,758	$303K	0.0%	$180.47	0.0%	COM	075887109
CMCSA	COMCAST CORP NEW	8,428	$301K	0.0%	$33.91	0.0%	CL A	20030N101
ABNB	AIRBNB INC	2,253	$298K	0.0%	$126.67	0.0%	COM CL A	009066101
POST	POST HLDGS INC	2,730	$298K	0.0%	$112.07	0.0%	COM	737446104
YOU	CLEAR SECURE INC	10,558	$293K	0.0%	$25.21	0.0%	COM CL A	18467V109
MMSI	MERIT MED SYS INC	3,120	$292K	0.0%	$94.75	0.0%	COM	589889104
HLT	HILTON WORLDWIDE HLDGS INC	1,090	$290K	0.0%	$237.69	0.0%	COM	43300A203
VRNS	VARONIS SYS INC	5,616	$285K	0.0%	$45.47	0.0%	COM	922280102
CCL	CARNIVAL CORP	10,000	$281K	0.0%	$23.23	-7.9%	Call	143658300
VAC	MARRIOTT VACATIONS WORLDWIDE	3,868	$280K	0.0%	$63.09	0.0%	COM	57164Y107
RVTY	REVVITY INC	2,885	$279K	0.0%	$94.07	0.0%	COM	714046109
WSM	WILLIAMS SONOMA INC	1,695	$277K	0.0%	$155.70	0.0%	COM	969904101
UHS	UNIVERSAL HLTH SVCS INC	1,511	$274K	0.0%	$179.96	0.0%	CL B	913903100
A	AGILENT TECHNOLOGIES INC	2,270	$268K	0.0%	$110.36	0.0%	COM	00846U101
CAMT	CAMTEK LTD	3,162	$267K	0.0%	$67.44	0.0%	ORD	M20791105
NTAP	NETAPP INC	2,502	$267K	0.0%	$93.51	0.0%	COM	64110D104
BA	BOEING CO	1,263	$265K	0.0%	$188.88	0.0%	COM	097023105
AN	AUTONATION INC	1,294	$257K	0.0%	$174.22	+3.6%	COM	05329W102
DLB	DOLBY LABORATORIES INC	3,429	$255K	0.0%	$73.57	0.0%	COM CL A	25659T107
WFC	WELLS FARGO CO NEW	3,155	$253K	0.0%	$71.15	0.0%	COM	949746101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,427	$253K	0.0%	$109.39	0.0%	CL A	099502106
FTDR	FRONTDOOR INC	4,282	$252K	0.0%	$50.17	0.0%	COM	35905A109
AKAM	AKAMAI TECHNOLOGIES INC	3,158	$252K	0.0%	$77.69	0.0%	COM	00971T101
RMD	RESMED INC	974	$251K	0.0%	$237.28	0.0%	COM	761152107
AXSM	AXSOME THERAPEUTICS INC	2,406	$251K	0.0%	$105.89	0.0%	COM	05464T104
DDOG	DATADOG INC	1,853	$249K	0.0%	$110.71	0.0%	CL A COM	23804L103
ABR	ARBOR REALTY TRUST INC	23,161	$248K	0.0%	$10.70	—	COM	038923108
PAYC	PAYCOM SOFTWARE INC	1,068	$247K	0.0%	$235.94	0.0%	COM	70432V102
FRSH	FRESHWORKS INC	16,520	$246K	0.0%	$14.41	0.0%	CLASS A COM	358054104
OTIS	OTIS WORLDWIDE CORP	2,475	$245K	0.0%	$95.42	0.0%	COM	68902V107
VMI	VALMONT INDS INC	743	$243K	0.0%	$306.70	0.0%	COM	920253101
DBX	DROPBOX INC	8,474	$242K	0.0%	$28.31	0.0%	CL A	26210C104
RDDT	REDDIT INC	1,597	$240K	0.0%	$113.37	0.0%	CL A	75734B100
AMD	ADVANCED MICRO DEVICES INC	1,690	$240K	0.0%	$108.87	0.0%	COM	007903107
WAB	WABTEC	1,138	$238K	0.0%	$191.67	0.0%	COM	929740108
PKG	PACKAGING CORP AMER	1,258	$237K	0.0%	$185.78	0.0%	COM	695156109
GTES	GATES INDL CORP PLC	10,282	$237K	0.0%	$20.16	0.0%	ORD SHS	G39108108
ELS	EQUITY LIFESTYLE PPTYS INC	3,835	$237K	0.0%	$61.67	—	COM	29472R108
TPL	TEXAS PACIFIC LAND CORPORATI	220	$232K	0.0%	$407.01	0.0%	COM	88262P102
CVNA	CARVANA CO	688	$232K	0.0%	$274.18	0.0%	CL A	146869102
KFY	KORN FERRY	3,129	$229K	0.0%	$65.27	0.0%	COM NEW	500643200
GNW	GENWORTH FINL INC	29,374	$229K	0.0%	$6.99	0.0%	COM SHS	37247D106
EXLS	EXLSERVICE HOLDINGS INC	5,195	$227K	0.0%	$45.70	0.0%	COM	302081104
LIN	LINDE PLC	477	$224K	0.0%	$452.31	0.0%	SHS	G54950103
BLK	BLACKROCK INC	213	$223K	0.0%	$933.09	0.0%	COM	09290D101
WMB	WILLIAMS COS INC	3,528	$222K	0.0%	$57.67	0.0%	COM	969457100
ITW	ILLINOIS TOOL WKS INC	896	$222K	0.0%	$237.16	0.0%	COM	452308109
GLBE	GLOBAL E ONLINE LTD	6,372	$214K	0.0%	$33.75	0.0%	SHS	M5216V106
FOXA	FOX CORP	3,810	$214K	0.0%	$52.50	0.0%	CL A COM	35137L105
DOCS	DOXIMITY INC	3,480	$213K	0.0%	$55.79	0.0%	CL A	26622P107
TEL	TE CONNECTIVITY PLC	1,249	$211K	0.0%	$150.92	0.0%	ORD SHS	G87052109
EME	EMCOR GROUP INC	392	$210K	0.0%	$440.85	0.0%	COM	29084Q100
LCII	LCI INDS	2,278	$208K	0.0%	$82.82	0.0%	COM	50189K103
HD	HOME DEPOT INC	562	$206K	0.0%	$355.91	0.0%	COM	437076102
FTAI	FTAI AVIATION LTD	1,783	$205K	0.0%	$111.23	0.0%	SHS	G3730V105