Lombard Odier Asset Management (USA) Corp Hedge Fund

Location: New York, NY

CIK: 0001491719 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.491B (95.5% shares, 4.5% debt)

Holdings (415)

SPY SPDR S&P 500 ETF TR 19.0%

Value $284M Shares 425,900 Est. Cost $632.47 Unrealized —

AAL AMERICAN AIRLS GROUP INC 4.3%

Value $64.74M Shares 5,760,100 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 3.7%

Value $55.4M Shares 345,000 Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 3.5%

Value $52.88M Shares 400,000 Est. Cost $130.93 Unrealized —

GDX VANECK ETF TRUST 3.1%

Value $45.84M Shares 600,000 Est. Cost $37.75 Unrealized —

TLT ISHARES TR 2.5%

Value $37.27M Shares 417,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value $33.31M Shares 50,000 Est. Cost $632.47 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 2.2%

Value $32.3M Shares 2,200,000 Est. Cost $13.55 Unrealized -1.1%

PBF PBF ENERGY INC 1.9%

Value $28.66M Shares 950,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.6%

Value $23.57M Shares 750,000 Est. Cost $33.91 Unrealized -2.2%

PFE PFIZER INC 1.5%

Value $22.93M Shares 900,000 Est. Cost — Unrealized —

— STRATEGY INC 1.5%

Value $22.07M Shares 14,000,000 Est. Cost $1.42 Unrealized —

MRK MERCK & CO INC 1.5%

Value $21.82M Shares 260,000 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value $21.42M Shares 475,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $18.01M Shares 30,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $17.27M Shares 50,000 Est. Cost $298.94 Unrealized 0.0%

— RIVIAN AUTOMOTIVE INC 1.0%

Value $15.58M Shares 15,000,000 Est. Cost $0.98 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $14.98M Shares 135,000 Est. Cost — Unrealized —

— NCL CORP LTD 1.0%

Value $14.9M Shares 14,500,000 Est. Cost $0.94 Unrealized —

IWM ISHARES TR 1.0%

Value $14.52M Shares 60,000 Est. Cost $221.29 Unrealized —

KSS KOHLS CORP 1.0%

Value $14.29M Shares 930,000 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.8%

Value $12.65M Shares 150,000 Est. Cost $44.25 Unrealized +56.8%

C CITIGROUP INC 0.8%

Value $12.18M Shares 120,000 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.8%

Value $11.26M Shares 60,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $11.1M Shares 100,000 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.7%

Value $11.07M Shares 1,716,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.7%

Value $10.32M Shares 200,000 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $10.19M Shares 360,000 Est. Cost $26.97 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.7%

Value $9.898M Shares 265,000 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.7%

Value $9.852M Shares 400,000 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.6%

Value $9.155M Shares 500,000 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.6%

Value $9.029M Shares 14,000,000 Est. Cost $0.69 Unrealized —

C CITIGROUP INC 0.5%

Value $8.12M Shares 80,000 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.5%

Value $7.854M Shares 1,155,000 Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.5%

Value $7.124M Shares 1,844,948 Est. Cost $19.98 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $6.986M Shares 30,441 Est. Cost $226.44 Unrealized +3.0%

CSCO CISCO SYS INC 0.5%

Value $6.842M Shares 100,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $6.593M Shares 150,000 Est. Cost $35.22 Unrealized +20.7%

F FORD MTR CO 0.4%

Value $5.98M Shares 500,000 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $5.974M Shares 100,000 Est. Cost — Unrealized —

— UNITI GROUP LLC 0.4%

Value $5.686M Shares 5,255,000 Est. Cost $1.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $5.638M Shares 125,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value $5.491M Shares 140,000 Est. Cost $37.98 Unrealized +13.7%

TGT TARGET CORP 0.4%

Value $5.382M Shares 60,000 Est. Cost $93.31 Unrealized +3.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $5.01M Shares 114,000 Est. Cost $35.22 Unrealized +20.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.938M Shares 17,500 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $4.759M Shares 19,576 Est. Cost $175.04 Unrealized +19.5%

RBC RBC BEARINGS INC 0.3%

Value $4.698M Shares 12,037 Est. Cost $359.28 Unrealized +8.4%

TDG TRANSDIGM GROUP INC 0.3%

Value $4.583M Shares 3,477 Est. Cost $1309.97 Unrealized +4.2%

INTC INTEL CORP 0.3%

Value $4.546M Shares 135,503 Est. Cost $23.74 Unrealized +2.0%

FDX FEDEX CORP 0.3%

Value $4.48M Shares 19,000 Est. Cost $220.75 Unrealized +3.4%

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value $4.404M Shares 300,000 Est. Cost $13.55 Unrealized -1.1%

APG API GROUP CORP 0.3%

Value $4.295M Shares 124,972 Est. Cost $32.00 Unrealized +9.1%

— ANYWHERE REAL ESTATE INC 0.3%

Value $4.236M Shares 400,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $4.152M Shares 22,254 Est. Cost $137.94 Unrealized +26.4%

LAUR LAUREATE EDUCATION INC 0.3%

Value $4.125M Shares 130,795 Est. Cost $13.11 Unrealized +99.8%

AGO ASSURED GUARANTY LTD 0.3%

Value $4.019M Shares 47,480 Est. Cost $59.63 Unrealized +39.3%

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value $3.98M Shares 147,284 Est. Cost $35.65 Unrealized -24.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value $3.973M Shares 70,000 Est. Cost $53.65 Unrealized +5.9%

SLV ISHARES SILVER TR 0.3%

Value $3.813M Shares 90,000 Est. Cost $42.37 Unrealized —

BKR BAKER HUGHES COMPANY 0.3%

Value $3.727M Shares 76,500 Est. Cost $37.73 Unrealized +16.2%

COR CENCORA INC 0.2%

Value $3.69M Shares 11,808 Est. Cost $287.54 Unrealized +2.1%

RACE FERRARI N V 0.2%

Value $3.633M Shares 7,488 Est. Cost $466.19 Unrealized +2.8%

F FORD MTR CO 0.2%

Value $3.588M Shares 300,000 Est. Cost — Unrealized —

M MACYS INC 0.2%

Value $3.586M Shares 200,000 Est. Cost $15.44 Unrealized -8.3%

SNDK SANDISK CORP 0.2%

Value $3.516M Shares 31,334 Est. Cost $49.67 Unrealized +17.6%

ITRI ITRON INC 0.2%

Value $3.498M Shares 28,083 Est. Cost $115.31 Unrealized +10.3%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $3.483M Shares 32,307 Est. Cost $90.64 Unrealized +10.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $3.413M Shares 12,222 Est. Cost $226.49 Unrealized —

HLF HERBALIFE LTD 0.2%

Value $3.397M Shares 402,500 Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $3.355M Shares 100,000 Est. Cost $23.74 Unrealized +2.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $3.341M Shares 40,000 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $3.251M Shares 24,554 Est. Cost $105.26 Unrealized +10.6%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $3.245M Shares 49,161 Est. Cost $38.27 Unrealized +72.0%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $3.186M Shares 26,278 Est. Cost $106.57 Unrealized +24.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.2%

Value $3.095M Shares 515,000 Est. Cost $6.82 Unrealized -21.5%

QXO QXO INC 0.2%

Value $3.085M Shares 161,837 Est. Cost $16.02 Unrealized +29.3%

LPX LOUISIANA PAC CORP 0.2%

Value $3.046M Shares 34,290 Est. Cost $95.95 Unrealized -3.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $3.01M Shares 6,582 Est. Cost $439.93 Unrealized +1.9%

GLW CORNING INC 0.2%

Value $3.003M Shares 36,607 Est. Cost $64.97 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.2%

Value $2.945M Shares 15,006 Est. Cost $109.18 Unrealized +66.8%

NEXN NEXXEN INTL LTD 0.2%

Value $2.944M Shares 427,746 Est. Cost $9.02 Unrealized +10.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.92M Shares 4,383 Est. Cost $632.47 Unrealized —

MCK MCKESSON CORP 0.2%

Value $2.898M Shares 3,751 Est. Cost $631.55 Unrealized +11.3%

RTX RTX CORPORATION 0.2%

Value $2.874M Shares 17,174 Est. Cost $138.45 Unrealized +11.4%

AER AERCAP HOLDINGS NV 0.2%

Value $2.87M Shares 23,717 Est. Cost $104.48 Unrealized +11.6%

AZO AUTOZONE INC 0.2%

Value $2.78M Shares 648 Est. Cost $3418.22 Unrealized +17.4%

— REV GROUP INC 0.2%

Value $2.739M Shares 48,325 Est. Cost $32.20 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $2.716M Shares 27,824 Est. Cost $103.56 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $2.711M Shares 5,235 Est. Cost $428.69 Unrealized +18.7%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $2.693M Shares 32,032 Est. Cost $85.69 Unrealized -14.2%

TLT ISHARES TR 0.2%

Value $2.681M Shares 30,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $2.654M Shares 10,967 Est. Cost $221.29 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value $2.644M Shares 20,000 Est. Cost $130.93 Unrealized —

APTV APTIV PLC 0.2%

Value $2.578M Shares 29,900 Est. Cost $62.21 Unrealized +21.2%

MPT MEDICAL PPTYS TRUST INC 0.2%

Value $2.535M Shares 500,000 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.2%

Value $2.534M Shares 62,000 Est. Cost $63.85 Unrealized -44.2%

ORA ORMAT TECHNOLOGIES INC 0.2%

Value $2.503M Shares 26,010 Est. Cost $90.04 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $2.501M Shares 205,000 Est. Cost $13.48 Unrealized -22.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.466M Shares 10,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.463M Shares 7,134 Est. Cost $298.94 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $2.415M Shares 11,000 Est. Cost $209.06 Unrealized +8.3%

LUV SOUTHWEST AIRLS CO 0.2%

Value $2.389M Shares 74,854 Est. Cost $31.10 Unrealized +4.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $2.381M Shares 7,688 Est. Cost $312.02 Unrealized -3.8%

TAC TRANSALTA CORP 0.2%

Value $2.336M Shares 171,000 Est. Cost $12.30 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $2.329M Shares 14,000 Est. Cost — Unrealized —

CLMT CALUMET INC 0.2%

Value $2.327M Shares 127,500 Est. Cost $16.45 Unrealized 0.0%

PHM PULTE GROUP INC 0.2%

Value $2.31M Shares 17,480 Est. Cost $113.30 Unrealized +9.2%

GM GENERAL MTRS CO 0.2%

Value $2.279M Shares 37,385 Est. Cost $55.55 Unrealized 0.0%

BRO BROWN & BROWN INC 0.2%

Value $2.273M Shares 24,231 Est. Cost $111.67 Unrealized -13.0%

UEC URANIUM ENERGY CORP 0.2%

Value $2.262M Shares 169,550 Est. Cost $10.01 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $2.248M Shares 200,000 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.2%

Value $2.246M Shares 76,500 Est. Cost $20.14 Unrealized +12.5%

PGR PROGRESSIVE CORP 0.1%

Value $2.23M Shares 9,029 Est. Cost $257.53 Unrealized -10.0%

XPO XPO INC 0.1%

Value $2.215M Shares 17,133 Est. Cost $126.29 Unrealized +2.8%

MHK MOHAWK INDS INC 0.1%

Value $2.193M Shares 17,011 Est. Cost $114.38 Unrealized +8.3%

PRGO PERRIGO CO PLC 0.1%

Value $2.185M Shares 98,106 Est. Cost $30.62 Unrealized -20.2%

FSLR FIRST SOLAR INC 0.1%

Value $2.151M Shares 9,754 Est. Cost $147.64 Unrealized +30.0%

CCJ CAMECO CORP 0.1%

Value $2.138M Shares 25,500 Est. Cost $52.33 Unrealized +47.9%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $2.12M Shares 19,959 Est. Cost $101.36 Unrealized -2.2%

BIDU BAIDU INC 0.1%

Value $2.118M Shares 16,077 Est. Cost $131.77 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $2.114M Shares 25,000 Est. Cost $46.44 Unrealized 0.0%

BMI BADGER METER INC 0.1%

Value $2.049M Shares 11,475 Est. Cost $209.02 Unrealized -6.2%

NMIH NMI HLDGS INC 0.1%

Value $2.043M Shares 53,280 Est. Cost $30.57 Unrealized +28.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $2.027M Shares 9,536 Est. Cost $187.73 Unrealized +16.0%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $2.02M Shares 18,063 Est. Cost $61.16 Unrealized +59.8%

MUR MURPHY OIL CORP 0.1%

Value $2.017M Shares 71,000 Est. Cost $28.72 Unrealized -14.6%

OSIS OSI SYSTEMS INC 0.1%

Value $2.013M Shares 8,077 Est. Cost $219.29 Unrealized +4.1%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $2.008M Shares 74,300 Est. Cost $35.65 Unrealized -24.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $2M Shares 51,000 Est. Cost $37.98 Unrealized +13.7%

FLUT FLUTTER ENTMT PLC 0.1%

Value $1.993M Shares 7,847 Est. Cost $258.80 Unrealized +13.1%

DOW DOW INC 0.1%

Value $1.949M Shares 85,000 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value $1.94M Shares 216,750 Est. Cost $5.65 Unrealized +30.6%

TLN TALEN ENERGY CORP 0.1%

Value $1.925M Shares 4,526 Est. Cost $230.24 Unrealized +56.9%

PSN PARSONS CORP DEL 0.1%

Value $1.921M Shares 23,162 Est. Cost $77.35 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $1.894M Shares 7,715 Est. Cost $205.84 Unrealized +24.0%

NFE NEW FORTRESS ENERGY INC 0.1%

Value $1.856M Shares 840,000 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $1.837M Shares 59,500 Est. Cost $35.91 Unrealized -7.0%

SNPS SYNOPSYS INC 0.1%

Value $1.827M Shares 3,702 Est. Cost $565.30 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.1%

Value $1.817M Shares 65,437 Est. Cost $25.34 Unrealized +14.3%

CRC CALIFORNIA RES CORP 0.1%

Value $1.808M Shares 34,000 Est. Cost $49.44 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 0.1%

Value $1.806M Shares 89,250 Est. Cost $16.90 Unrealized 0.0%

PRM PERIMETER SOLUTIONS INC 0.1%

Value $1.791M Shares 80,005 Est. Cost $14.52 Unrealized +30.5%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $1.755M Shares 79,410 Est. Cost $31.88 Unrealized -18.8%

TRI THOMSON REUTERS CORP 0.1%

Value $1.724M Shares 11,102 Est. Cost $165.99 Unrealized +9.1%

BE BLOOM ENERGY CORP 0.1%

Value $1.691M Shares 20,000 Est. Cost $46.44 Unrealized 0.0%

MEOH METHANEX CORP 0.1%

Value $1.69M Shares 42,500 Est. Cost $32.24 Unrealized +10.2%

TSLA TESLA INC 0.1%

Value $1.686M Shares 3,791 Est. Cost $346.84 Unrealized 0.0%

POWL POWELL INDS INC 0.1%

Value $1.662M Shares 5,452 Est. Cost $180.41 Unrealized +40.7%

CRWV COREWEAVE INC 0.1%

Value $1.642M Shares 12,000 Est. Cost — Unrealized —

ACA ARCOSA INC 0.1%

Value $1.593M Shares 17,000 Est. Cost $92.88 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 0.1%

Value $1.574M Shares 23,000 Est. Cost $46.45 Unrealized +27.9%

NXT NEXTRACKER INC 0.1%

Value $1.459M Shares 19,716 Est. Cost $64.43 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.1%

Value $1.409M Shares 76,956 Est. Cost $20.23 Unrealized -3.9%

HAL HALLIBURTON CO 0.1%

Value $1.399M Shares 56,877 Est. Cost $26.21 Unrealized -16.6%

CCL CARNIVAL CORP 0.1%

Value $1.383M Shares 47,852 Est. Cost $24.33 Unrealized +24.1%

DRVN DRIVEN BRANDS HLDGS INC 0.1%

Value $1.383M Shares 85,829 Est. Cost $15.65 Unrealized +11.3%

CSCO CISCO SYS INC 0.1%

Value $1.368M Shares 20,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.359M Shares 7,605 Est. Cost $84.79 Unrealized —

GFF GRIFFON CORP 0.1%

Value $1.338M Shares 17,571 Est. Cost $73.77 Unrealized +4.1%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $1.324M Shares 13,965 Est. Cost $50.56 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.322M Shares 9,074 Est. Cost $128.77 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.1%

Value $1.316M Shares 350,000 Est. Cost $4.42 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value $1.266M Shares 118,433 Est. Cost $10.31 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.261M Shares 5,742 Est. Cost $209.06 Unrealized +8.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.258M Shares 3,632 Est. Cost $348.97 Unrealized +0.7%

ALK ALASKA AIR GROUP INC 0.1%

Value $1.247M Shares 25,060 Est. Cost $55.61 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $1.235M Shares 8,370 Est. Cost $138.06 Unrealized 0.0%

MSTR STRATEGY INC 0.1%

Value $1.224M Shares 3,800 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $1.221M Shares 12,132 Est. Cost $89.54 Unrealized +14.6%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $1.189M Shares 159,000 Est. Cost $11.11 Unrealized -15.4%

NBIS NEBIUS GROUP N.V. 0.1%

Value $1.179M Shares 10,500 Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.1%

Value $1.171M Shares 29,782 Est. Cost $34.80 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.1%

Value $1.162M Shares 700,000 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.142M Shares 11,265 Est. Cost $109.07 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $1.127M Shares 22,347 Est. Cost $50.75 Unrealized -2.5%

HEI HEICO CORP NEW 0.1%

Value $1.111M Shares 3,443 Est. Cost $255.24 Unrealized +24.7%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $1.109M Shares 32,000 Est. Cost $38.10 Unrealized -3.7%

RUN SUNRUN INC 0.1%

Value $1.102M Shares 63,750 Est. Cost $13.39 Unrealized 0.0%

ALIT ALIGHT INC 0.1%

Value $1.101M Shares 337,723 Est. Cost $5.88 Unrealized -26.8%

SABR SABRE CORP 0.1%

Value $1.098M Shares 600,000 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $1.097M Shares 13,010 Est. Cost $62.92 Unrealized +25.2%

SNX TD SYNNEX CORPORATION 0.1%

Value $1.095M Shares 6,685 Est. Cost $117.73 Unrealized +24.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.093M Shares 3,206 Est. Cost $313.76 Unrealized 0.0%

SN SHARKNINJA INC 0.1%

Value $1.08M Shares 10,466 Est. Cost $87.65 Unrealized +30.3%

CASY CASEYS GEN STORES INC 0.1%

Value $1.076M Shares 1,904 Est. Cost $521.89 Unrealized 0.0%

M MACYS INC 0.1%

Value $1.076M Shares 60,000 Est. Cost $15.44 Unrealized -8.3%

M MACYS INC 0.1%

Value $1.076M Shares 60,000 Est. Cost $15.44 Unrealized -8.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.071M Shares 10,932 Est. Cost $72.04 Unrealized +29.8%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $1.055M Shares 14,314 Est. Cost $86.17 Unrealized -4.9%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $1.054M Shares 10,131 Est. Cost $84.04 Unrealized +19.1%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.054M Shares 5,993 Est. Cost $192.18 Unrealized -5.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $944K Shares 3,999 Est. Cost $169.71 Unrealized 0.0%

MUR MURPHY OIL CORP 0.1%

Value $923K Shares 32,500 Est. Cost $28.72 Unrealized -14.6%

RKLB ROCKET LAB CORP 0.1%

Value $916K Shares 19,125 Est. Cost $24.48 Unrealized +85.3%

FWRD FORWARD AIR CORP 0.1%

Value $914K Shares 35,640 Est. Cost $24.91 Unrealized +15.5%

SLB SCHLUMBERGER LTD 0.1%

Value $894K Shares 26,000 Est. Cost $39.23 Unrealized -12.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $885K Shares 51,724 Est. Cost $10.93 Unrealized +23.4%

CCL CARNIVAL CORP 0.1%

Value $867K Shares 30,000 Est. Cost $24.33 Unrealized +24.1%

GPRE GREEN PLAINS INC 0.1%

Value $857K Shares 97,538 Est. Cost $4.41 Unrealized +98.8%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $854K Shares 70,000 Est. Cost $13.48 Unrealized -22.0%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $854K Shares 70,000 Est. Cost $13.48 Unrealized -22.0%

MUR MURPHY OIL CORP 0.1%

Value $852K Shares 30,000 Est. Cost $28.72 Unrealized -14.6%

JHX JAMES HARDIE INDS PLC 0.1%

Value $768K Shares 40,000 Est. Cost $23.95 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $748K Shares 100,000 Est. Cost $11.11 Unrealized -15.4%

CSX CSX CORP 0.0%

Value $745K Shares 20,981 Est. Cost $33.93 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $731K Shares 55,596 Est. Cost $8.16 Unrealized +70.2%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $705K Shares 60,230 Est. Cost $13.76 Unrealized -18.9%

UEC URANIUM ENERGY CORP 0.0%

Value $700K Shares 52,500 Est. Cost $10.01 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $676K Shares 2,865 Est. Cost $220.75 Unrealized +3.4%

DHI D R HORTON INC 0.0%

Value $621K Shares 3,664 Est. Cost $132.15 Unrealized +18.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $616K Shares 6,380 Est. Cost $72.59 Unrealized +32.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $601K Shares 100,000 Est. Cost $6.82 Unrealized -21.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $601K Shares 100,000 Est. Cost $6.82 Unrealized -21.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $587K Shares 2,152 Est. Cost $292.40 Unrealized -2.4%

PATH UIPATH INC 0.0%

Value $574K Shares 42,934 Est. Cost $11.82 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $571K Shares 10,059 Est. Cost $53.65 Unrealized +5.9%

NVDA NVIDIA CORPORATION 0.0%

Value $560K Shares 3,000 Est. Cost $137.94 Unrealized +26.4%

PCVX VAXCYTE INC 0.0%

Value $556K Shares 15,427 Est. Cost $32.83 Unrealized +0.9%

RVTY REVVITY INC 0.0%

Value $547K Shares 6,236 Est. Cost $92.27 Unrealized -1.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $544K Shares 4,481 Est. Cost $87.90 Unrealized +11.2%

LINE LINEAGE INC 0.0%

Value $538K Shares 13,922 Est. Cost $43.52 Unrealized —

MATX MATSON INC 0.0%

Value $533K Shares 5,402 Est. Cost $118.80 Unrealized -10.6%

WSO WATSCO INC 0.0%

Value $532K Shares 1,317 Est. Cost $476.83 Unrealized -10.3%

DCI DONALDSON INC 0.0%

Value $530K Shares 6,470 Est. Cost $66.77 Unrealized +12.1%

SNA SNAP ON INC 0.0%

Value $529K Shares 1,526 Est. Cost $316.40 Unrealized +2.3%

TPH TRI POINTE HOMES INC 0.0%

Value $528K Shares 15,542 Est. Cost $31.12 Unrealized +9.4%

EMN EASTMAN CHEM CO 0.0%

Value $527K Shares 8,359 Est. Cost $73.44 Unrealized -7.1%

HOLX HOLOGIC INC 0.0%

Value $526K Shares 7,800 Est. Cost $62.12 Unrealized +6.9%

EXP EAGLE MATLS INC 0.0%

Value $526K Shares 2,257 Est. Cost $215.56 Unrealized +5.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $526K Shares 3,609 Est. Cost $120.04 Unrealized +6.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $526K Shares 1,883 Est. Cost $230.64 Unrealized +16.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $526K Shares 5,336 Est. Cost $98.59 Unrealized 0.0%

RHI ROBERT HALF INC. 0.0%

Value $524K Shares 15,409 Est. Cost $42.50 Unrealized -11.7%

H HYATT HOTELS CORP 0.0%

Value $524K Shares 3,689 Est. Cost $130.94 Unrealized +9.3%

PKG PACKAGING CORP AMER 0.0%

Value $523K Shares 2,402 Est. Cost $194.46 Unrealized +4.9%

STLD STEEL DYNAMICS INC 0.0%

Value $523K Shares 3,754 Est. Cost $124.73 Unrealized +4.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $523K Shares 2,005 Est. Cost $229.55 Unrealized +13.8%

MLI MUELLER INDS INC 0.0%

Value $523K Shares 5,170 Est. Cost $76.94 Unrealized +18.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $522K Shares 6,893 Est. Cost $77.36 Unrealized -0.4%

CMI CUMMINS INC 0.0%

Value $522K Shares 1,236 Est. Cost $380.68 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $521K Shares 9,959 Est. Cost $61.12 Unrealized -8.9%

CSL CARLISLE COS INC 0.0%

Value $520K Shares 1,581 Est. Cost $371.50 Unrealized +1.8%

WRBY WARBY PARKER INC 0.0%

Value $519K Shares 18,818 Est. Cost $19.05 Unrealized +32.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $518K Shares 2,578 Est. Cost $169.78 Unrealized +15.3%

MTG MGIC INVT CORP WIS 0.0%

Value $517K Shares 18,221 Est. Cost $25.96 Unrealized +5.0%

DDS DILLARDS INC 0.0%

Value $516K Shares 840 Est. Cost $357.04 Unrealized +38.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $515K Shares 3,864 Est. Cost $154.35 Unrealized -8.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $515K Shares 5,860 Est. Cost $101.09 Unrealized -5.2%

ESNT ESSENT GROUP LTD 0.0%

Value $514K Shares 8,094 Est. Cost $60.76 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $514K Shares 6,435 Est. Cost $84.14 Unrealized +2.3%

FTI TECHNIPFMC PLC 0.0%

Value $512K Shares 12,985 Est. Cost $30.75 Unrealized +18.8%

THO THOR INDS INC 0.0%

Value $511K Shares 4,930 Est. Cost $78.26 Unrealized +27.5%

WU WESTERN UN CO 0.0%

Value $511K Shares 63,963 Est. Cost $8.30 Unrealized —

BX BLACKSTONE INC 0.0%

Value $511K Shares 2,990 Est. Cost $136.22 Unrealized +24.4%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $510K Shares 14,268 Est. Cost $33.96 Unrealized +0.5%

DHT DHT HOLDINGS INC 0.0%

Value $509K Shares 42,585 Est. Cost $10.79 Unrealized +4.9%

ICUI ICU MED INC 0.0%

Value $509K Shares 4,239 Est. Cost $131.70 Unrealized -3.8%

NTAP NETAPP INC 0.0%

Value $508K Shares 4,287 Est. Cost $100.70 Unrealized +10.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $507K Shares 4,260 Est. Cost $90.02 Unrealized +33.1%

GKOS GLAUKOS CORP 0.0%

Value $507K Shares 6,213 Est. Cost $92.91 Unrealized -1.2%

CAVA CAVA GROUP INC 0.0%

Value $506K Shares 8,373 Est. Cost $80.50 Unrealized -5.9%

SCI SERVICE CORP INTL 0.0%

Value $506K Shares 6,075 Est. Cost $78.40 Unrealized +1.8%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $505K Shares 174,250 Est. Cost $1.77 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $505K Shares 7,982 Est. Cost $61.42 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $504K Shares 5,323 Est. Cost $89.58 Unrealized +4.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $502K Shares 2,410 Est. Cost $229.58 Unrealized -2.2%

EOG EOG RES INC 0.0%

Value $501K Shares 4,469 Est. Cost $113.63 Unrealized +3.8%

TXT TEXTRON INC 0.0%

Value $501K Shares 5,929 Est. Cost $73.50 Unrealized +10.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $497K Shares 2,542 Est. Cost $167.24 Unrealized +13.8%

RVLV REVOLVE GROUP INC 0.0%

Value $496K Shares 23,270 Est. Cost $20.46 Unrealized +6.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $494K Shares 33,625 Est. Cost $13.55 Unrealized -1.1%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $492K Shares 17,494 Est. Cost $33.22 Unrealized -8.8%

BLK BLACKROCK INC 0.0%

Value $490K Shares 420 Est. Cost $1019.68 Unrealized +8.7%

PNR PENTAIR PLC 0.0%

Value $484K Shares 4,372 Est. Cost $95.49 Unrealized +11.5%

BYD BOYD GAMING CORP 0.0%

Value $484K Shares 5,597 Est. Cost $83.67 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $474K Shares 836 Est. Cost $562.63 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $474K Shares 5,659 Est. Cost $75.27 Unrealized +6.9%

TSN TYSON FOODS INC 0.0%

Value $473K Shares 8,708 Est. Cost $54.40 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $470K Shares 1,802 Est. Cost $247.30 Unrealized +4.1%

OMCL OMNICELL COM 0.0%

Value $469K Shares 15,388 Est. Cost $30.02 Unrealized +2.4%

ALLY ALLY FINL INC 0.0%

Value $468K Shares 11,930 Est. Cost $35.87 Unrealized +9.8%

QLYS QUALYS INC 0.0%

Value $466K Shares 3,524 Est. Cost $133.19 Unrealized +1.8%

BILL BILL HOLDINGS INC 0.0%

Value $465K Shares 8,771 Est. Cost $44.20 Unrealized +5.1%

HUN HUNTSMAN CORP 0.0%

Value $464K Shares 51,684 Est. Cost $11.83 Unrealized -11.2%

AYI ACUITY INC 0.0%

Value $463K Shares 1,345 Est. Cost $258.41 Unrealized +23.2%

BA BOEING CO 0.0%

Value $463K Shares 2,146 Est. Cost $203.94 Unrealized +10.6%

RRC RANGE RES CORP 0.0%

Value $463K Shares 12,288 Est. Cost $35.71 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $461K Shares 16,295 Est. Cost $26.97 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $456K Shares 15,109 Est. Cost $28.44 Unrealized +0.6%

RPM RPM INTL INC 0.0%

Value $454K Shares 3,853 Est. Cost $119.99 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $454K Shares 3,740 Est. Cost $127.74 Unrealized +1.3%

WIX WIX COM LTD 0.0%

Value $454K Shares 2,556 Est. Cost $150.49 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $451K Shares 50,701 Est. Cost $7.52 Unrealized +9.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $448K Shares 2,769 Est. Cost $129.33 Unrealized +24.8%

PJT PJT PARTNERS INC 0.0%

Value $435K Shares 2,446 Est. Cost $149.02 Unrealized +20.5%

V VISA INC 0.0%

Value $430K Shares 1,261 Est. Cost $345.14 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $430K Shares 9,767 Est. Cost $44.58 Unrealized -2.9%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $428K Shares 1,734 Est. Cost $165.66 Unrealized +43.0%

VLO VALERO ENERGY CORP 0.0%

Value $427K Shares 2,509 Est. Cost $122.29 Unrealized +20.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $424K Shares 3,306 Est. Cost $113.55 Unrealized +6.2%

ARCB ARCBEST CORP 0.0%

Value $424K Shares 6,064 Est. Cost $74.93 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $419K Shares 746 Est. Cost $557.78 Unrealized +1.2%

GNRC GENERAC HLDGS INC 0.0%

Value $418K Shares 2,498 Est. Cost $122.00 Unrealized +43.6%

RKT ROCKET COS INC 0.0%

Value $417K Shares 21,500 Est. Cost $17.44 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $413K Shares 6,226 Est. Cost $67.92 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $412K Shares 8,377 Est. Cost $64.57 Unrealized -17.3%

QRVO QORVO INC 0.0%

Value $412K Shares 4,523 Est. Cost $72.22 Unrealized +23.3%

AMBA AMBARELLA INC 0.0%

Value $408K Shares 4,950 Est. Cost $53.03 Unrealized +36.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $408K Shares 1,557 Est. Cost $214.36 Unrealized +13.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $408K Shares 2,895 Est. Cost $152.59 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $407K Shares 1,549 Est. Cost $291.66 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $406K Shares 37,258 Est. Cost $10.49 Unrealized +2.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $405K Shares 44,452 Est. Cost $9.67 Unrealized 0.0%

POST POST HLDGS INC 0.0%

Value $405K Shares 3,765 Est. Cost $110.75 Unrealized -3.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $405K Shares 2,064 Est. Cost $149.44 Unrealized +24.2%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $394K Shares 4,780 Est. Cost $78.02 Unrealized 0.0%

STKL SUNOPTA INC 0.0%

Value $392K Shares 66,820 Est. Cost $5.96 Unrealized +4.2%

DOV DOVER CORP 0.0%

Value $390K Shares 2,337 Est. Cost $178.62 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $389K Shares 1,904 Est. Cost $179.89 Unrealized -0.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $384K Shares 7,036 Est. Cost $60.75 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $384K Shares 4,595 Est. Cost $91.29 Unrealized 0.0%

FIG FIGMA INC 0.0%

Value $384K Shares 7,400 Est. Cost $68.66 Unrealized 0.0%

ESAB ESAB CORPORATION 0.0%

Value $382K Shares 3,422 Est. Cost $120.61 Unrealized -1.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $381K Shares 786 Est. Cost $464.78 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $380K Shares 4,439 Est. Cost $93.30 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $379K Shares 1,883 Est. Cost $204.01 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $365K Shares 4,562 Est. Cost $84.64 Unrealized 0.0%

IOT SAMSARA INC 0.0%

Value $363K Shares 9,745 Est. Cost $37.14 Unrealized 0.0%

GTES GATES INDL CORP PLC 0.0%

Value $362K Shares 14,601 Est. Cost $21.54 Unrealized +15.3%

FBP FIRST BANCORP P R 0.0%

Value $362K Shares 16,424 Est. Cost $19.62 Unrealized +9.7%

CVNA CARVANA CO 0.0%

Value $360K Shares 955 Est. Cost $297.50 Unrealized +20.2%

PEN PENUMBRA INC 0.0%

Value $360K Shares 1,422 Est. Cost $252.23 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $357K Shares 2,468 Est. Cost $132.28 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $356K Shares 1,468 Est. Cost $267.73 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $355K Shares 841 Est. Cost $426.60 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $348K Shares 1,271 Est. Cost $245.45 Unrealized +10.9%

LIN LINDE PLC 0.0%

Value $348K Shares 732 Est. Cost $458.69 Unrealized +2.6%

MMSI MERIT MED SYS INC 0.0%

Value $346K Shares 4,158 Est. Cost $92.84 Unrealized -6.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $344K Shares 1,569 Est. Cost $160.93 Unrealized +24.3%

MUSA MURPHY USA INC 0.0%

Value $343K Shares 884 Est. Cost $394.84 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $340K Shares 523 Est. Cost $482.31 Unrealized +25.7%

VEEV VEEVA SYS INC 0.0%

Value $332K Shares 1,115 Est. Cost $281.43 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $332K Shares 15,000 Est. Cost $31.88 Unrealized -18.8%

ALIT ALIGHT INC 0.0%

Value $328K Shares 100,700 Est. Cost $5.88 Unrealized -26.8%

MRCY MERCURY SYS INC 0.0%

Value $326K Shares 4,206 Est. Cost $33.12 Unrealized +87.7%

ADBE ADOBE INC 0.0%

Value $322K Shares 913 Est. Cost $358.75 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $318K Shares 647 Est. Cost $510.14 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $318K Shares 2,537 Est. Cost $174.71 Unrealized -10.3%

YOU CLEAR SECURE INC 0.0%

Value $317K Shares 9,493 Est. Cost $25.21 Unrealized +30.7%

WMB WILLIAMS COS INC 0.0%

Value $314K Shares 4,949 Est. Cost $57.71 Unrealized +0.2%

ALRM ALARM COM HLDGS INC 0.0%

Value $313K Shares 5,902 Est. Cost $55.48 Unrealized +0.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $311K Shares 253 Est. Cost $1253.17 Unrealized 0.0%

VRNS VARONIS SYS INC 0.0%

Value $310K Shares 5,398 Est. Cost $45.47 Unrealized +22.0%

IEX IDEX CORP 0.0%

Value $306K Shares 1,883 Est. Cost $168.10 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $305K Shares 1,373 Est. Cost $215.56 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $304K Shares 2,138 Est. Cost $114.31 Unrealized +20.5%

OKTA OKTA INC 0.0%

Value $303K Shares 3,304 Est. Cost $93.37 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $302K Shares 94,000 Est. Cost $4.11 Unrealized -27.0%

DOCS DOXIMITY INC 0.0%

Value $302K Shares 4,122 Est. Cost $57.26 Unrealized +13.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $301K Shares 717 Est. Cost $336.31 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $296K Shares 3,240 Est. Cost $94.17 Unrealized -4.3%

IDXX IDEXX LABS INC 0.0%

Value $296K Shares 463 Est. Cost $606.98 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.0%

Value $296K Shares 54,844 Est. Cost $5.87 Unrealized 0.0%

MNDY MONDAY COM LTD 0.0%

Value $291K Shares 1,502 Est. Cost $230.24 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 0.0%

Value $291K Shares 1,607 Est. Cost $174.05 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $290K Shares 4,011 Est. Cost $73.42 Unrealized -1.1%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $289K Shares 2,379 Est. Cost $105.89 Unrealized +6.4%

FRSH FRESHWORKS INC 0.0%

Value $287K Shares 24,410 Est. Cost $14.10 Unrealized -4.5%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $284K Shares 20,103 Est. Cost $15.28 Unrealized -2.7%

ADI ANALOG DEVICES INC 0.0%

Value $284K Shares 1,154 Est. Cost $238.95 Unrealized 0.0%

HNGE HINGE HEALTH INC 0.0%

Value $281K Shares 5,731 Est. Cost $52.31 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $281K Shares 7,883 Est. Cost $58.65 Unrealized -48.5%

KFY KORN FERRY 0.0%

Value $279K Shares 3,992 Est. Cost $66.71 Unrealized +7.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $277K Shares 2,541 Est. Cost $101.35 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $274K Shares 2,165 Est. Cost $137.17 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $273K Shares 610 Est. Cost $479.87 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $272K Shares 1,940 Est. Cost $140.43 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $272K Shares 1,001 Est. Cost $250.83 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value $271K Shares 1,142 Est. Cost $251.43 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $270K Shares 1,075 Est. Cost $244.20 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $270K Shares 6,667 Est. Cost $38.56 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $270K Shares 474 Est. Cost $573.47 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $270K Shares 1,500 Est. Cost $84.79 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $268K Shares 493 Est. Cost $492.21 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $259K Shares 1,179 Est. Cost $192.10 Unrealized 0.0%

BOX BOX INC 0.0%

Value $257K Shares 7,978 Est. Cost $32.37 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $255K Shares 651 Est. Cost $417.92 Unrealized 0.0%

BCPC BALCHEM CORP 0.0%

Value $254K Shares 1,693 Est. Cost $156.60 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $252K Shares 2,233 Est. Cost $103.16 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $249K Shares 2,956 Est. Cost $89.23 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $247K Shares 1,308 Est. Cost $180.37 Unrealized 0.0%

COTY COTY INC 0.0%

Value $245K Shares 60,762 Est. Cost $4.58 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $242K Shares 1,269 Est. Cost $203.79 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $241K Shares 3,105 Est. Cost $78.13 Unrealized 0.0%

BMBL BUMBLE INC 0.0%

Value $241K Shares 39,649 Est. Cost $6.83 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $239K Shares 967 Est. Cost $238.92 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $238K Shares 463 Est. Cost $300.23 Unrealized +45.4%

AN AUTONATION INC 0.0%

Value $237K Shares 1,082 Est. Cost $174.22 Unrealized +21.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $236K Shares 5,020 Est. Cost $42.93 Unrealized 0.0%

PHIN PHINIA INC 0.0%

Value $236K Shares 4,101 Est. Cost $53.56 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $231K Shares 844 Est. Cost $270.32 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $228K Shares 882 Est. Cost $225.31 Unrealized +5.1%

FLEX FLEX LTD 0.0%

Value $222K Shares 3,836 Est. Cost $53.12 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $221K Shares 3,088 Est. Cost $73.55 Unrealized 0.0%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $219K Shares 4,241 Est. Cost $50.42 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $218K Shares 1,016 Est. Cost $200.20 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $211K Shares 1,364 Est. Cost $128.05 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $209K Shares 2,354 Est. Cost $86.55 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $204K Shares 1,329 Est. Cost $154.90 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $201K Shares 8,479 Est. Cost $23.81 Unrealized 0.0%

KWEB KRANESHARES TRUST 0.0%

Value $200K Shares 4,762 Est. Cost $42.01 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $173K Shares 45,900 Est. Cost $4.42 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 0.0%

Value $163K Shares 10,766 Est. Cost $15.32 Unrealized 0.0%

TMC TMC THE METALS COMPANY INC 0.0%

Value $136K Shares 21,354 Est. Cost $6.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	425,900	$284M	19.0%	$632.47	—	Put	78462F103
AAL	AMERICAN AIRLS GROUP INC	5,760,100	$64.74M	4.3%	—	—	Put	02376R102
CAR	AVIS BUDGET GROUP	345,000	$55.4M	3.7%	—	—	Put	053774105
XOP	SPDR SERIES TRUST	400,000	$52.88M	3.5%	$130.93	—	Put	78468R556
GDX	VANECK ETF TRUST	600,000	$45.84M	3.1%	$37.75	—	Put	92189F106
TLT	ISHARES TR	417,000	$37.27M	2.5%	—	—	Put	464287432
SPY	SPDR S&P 500 ETF TR	50,000	$33.31M	2.2%	$632.47	—	Call	78462F103
RIVN	RIVIAN AUTOMOTIVE INC	2,200,000	$32.3M	2.2%	$13.55	-1.1%	Put	76954A103
PBF	PBF ENERGY INC	950,000	$28.66M	1.9%	—	—	Put	69318G106
CMCSA	COMCAST CORP NEW	750,000	$23.57M	1.6%	$33.91	-2.2%	Call	20030N101
PFE	PFIZER INC	900,000	$22.93M	1.5%	—	—	Call	717081103
—	STRATEGY INC	14,000,000	$22.07M	1.5%	$1.42	—	NOTE 0.875% 3/1	594972AL5
MRK	MERCK & CO INC	260,000	$21.82M	1.5%	—	—	Call	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	475,000	$21.42M	1.4%	—	—	Call	110122108
QQQ	INVESCO QQQ TR	30,000	$18.01M	1.2%	—	—	Put	46090E103
UNH	UNITEDHEALTH GROUP INC	50,000	$17.27M	1.2%	$298.94	0.0%	Call	91324P102
—	RIVIAN AUTOMOTIVE INC	15,000,000	$15.58M	1.0%	$0.98	—	NOTE 4.625% 3/1	76954AAB9
GILD	GILEAD SCIENCES INC	135,000	$14.98M	1.0%	—	—	Call	375558103
—	NCL CORP LTD	14,500,000	$14.9M	1.0%	$0.94	—	NOTE 1.125% 2/1	62886HBD2
IWM	ISHARES TR	60,000	$14.52M	1.0%	$221.29	—	Put	464287655
KSS	KOHLS CORP	930,000	$14.29M	1.0%	—	—	Put	500255104
NEM	NEWMONT CORP	150,000	$12.65M	0.8%	$44.25	+56.8%	Put	651639106
C	CITIGROUP INC	120,000	$12.18M	0.8%	—	—	Call	172967424
SPG	SIMON PPTY GROUP INC NEW	60,000	$11.26M	0.8%	—	—	Call	828806109
GILD	GILEAD SCIENCES INC	100,000	$11.1M	0.7%	—	—	Put	375558103
BHC	BAUSCH HEALTH COS INC	1,716,000	$11.07M	0.7%	—	—	Put	071734107
BAC	BANK AMERICA CORP	200,000	$10.32M	0.7%	—	—	Put	060505104
KMI	KINDER MORGAN INC DEL	360,000	$10.19M	0.7%	$26.97	0.0%	Call	49456B101
—	FRONTIER COMMUNICATIONS PARE	265,000	$9.898M	0.7%	—	—	Put	35909D109
NCLH	NORWEGIAN CRUISE LINE HLDG L	400,000	$9.852M	0.7%	—	—	Call	G66721104
CAG	CONAGRA BRANDS INC	500,000	$9.155M	0.6%	—	—	Call	205887102
—	KOSMOS ENERGY LTD	14,000,000	$9.029M	0.6%	$0.69	—	NOTE 3.125% 3/1	500688AH9
C	CITIGROUP INC	80,000	$8.12M	0.5%	—	—	Put	172967424
HTZ	HERTZ GLOBAL HLDGS INC	1,155,000	$7.854M	0.5%	—	—	Put	42806J700
SLN	SILENCE THERAPEUTICS PLC	1,844,948	$7.124M	0.5%	$19.98	—	ADS	82686Q101
RSG	REPUBLIC SVCS INC	30,441	$6.986M	0.5%	$226.44	+3.0%	COM	760759100
CSCO	CISCO SYS INC	100,000	$6.842M	0.5%	—	—	Call	17275R102
VZ	VERIZON COMMUNICATIONS INC	150,000	$6.593M	0.4%	$35.22	+20.7%	Put	92343V104
F	FORD MTR CO	500,000	$5.98M	0.4%	—	—	Put	345370860
ADM	ARCHER DANIELS MIDLAND CO	100,000	$5.974M	0.4%	—	—	Call	039483102
—	UNITI GROUP LLC	5,255,000	$5.686M	0.4%	$1.08	—	NOTE 7.500%12/0	91325VAB4
BMY	BRISTOL-MYERS SQUIBB CO	125,000	$5.638M	0.4%	—	—	Put	110122108
FCX	FREEPORT-MCMORAN INC	140,000	$5.491M	0.4%	$37.98	+13.7%	Call	35671D857
TGT	TARGET CORP	60,000	$5.382M	0.4%	$93.31	+3.7%	Call	87612E106
VZ	VERIZON COMMUNICATIONS INC	114,000	$5.01M	0.3%	$35.22	+20.7%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	17,500	$4.938M	0.3%	—	—	Put	459200101
GOOGL	ALPHABET INC	19,576	$4.759M	0.3%	$175.04	+19.5%	CAP STK CL A	02079K305
RBC	RBC BEARINGS INC	12,037	$4.698M	0.3%	$359.28	+8.4%	COM	75524B104
TDG	TRANSDIGM GROUP INC	3,477	$4.583M	0.3%	$1309.97	+4.2%	COM	893641100
INTC	INTEL CORP	135,503	$4.546M	0.3%	$23.74	+2.0%	COM	458140100
FDX	FEDEX CORP	19,000	$4.48M	0.3%	$220.75	+3.4%	Call	31428X106
RIVN	RIVIAN AUTOMOTIVE INC	300,000	$4.404M	0.3%	$13.55	-1.1%	Call	76954A103
APG	API GROUP CORP	124,972	$4.295M	0.3%	$32.00	+9.1%	COM STK	00187Y100
—	ANYWHERE REAL ESTATE INC	400,000	$4.236M	0.3%	—	—	Call	75605Y106
NVDA	NVIDIA CORPORATION	22,254	$4.152M	0.3%	$137.94	+26.4%	COM	67066G104
LAUR	LAUREATE EDUCATION INC	130,795	$4.125M	0.3%	$13.11	+99.8%	COMMON STOCK	518613203
AGO	ASSURED GUARANTY LTD	47,480	$4.019M	0.3%	$59.63	+39.3%	COM	G0585R106
CZR	CAESARS ENTERTAINMENT INC NE	147,284	$3.98M	0.3%	$35.65	-24.0%	COM	12769G100
DAL	DELTA AIR LINES INC DEL	70,000	$3.973M	0.3%	$53.65	+5.9%	Call	247361702
SLV	ISHARES SILVER TR	90,000	$3.813M	0.3%	$42.37	—	ISHARES	46428Q109
BKR	BAKER HUGHES COMPANY	76,500	$3.727M	0.3%	$37.73	+16.2%	CL A	05722G100
COR	CENCORA INC	11,808	$3.69M	0.2%	$287.54	+2.1%	COM	03073E105
RACE	FERRARI N V	7,488	$3.633M	0.2%	$466.19	+2.8%	COM	N3167Y103
F	FORD MTR CO	300,000	$3.588M	0.2%	—	—	Call	345370860
M	MACYS INC	200,000	$3.586M	0.2%	$15.44	-8.3%	Put	55616P104
SNDK	SANDISK CORP	31,334	$3.516M	0.2%	$49.67	+17.6%	COM	80004C200
ITRI	ITRON INC	28,083	$3.498M	0.2%	$115.31	+10.3%	COM	465741106
ORLY	OREILLY AUTOMOTIVE INC	32,307	$3.483M	0.2%	$90.64	+10.9%	COM	67103H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,222	$3.413M	0.2%	$226.49	—	SPONSORED ADS	874039100
HLF	HERBALIFE LTD	402,500	$3.397M	0.2%	—	—	Call	G4412G101
INTC	INTEL CORP	100,000	$3.355M	0.2%	$23.74	+2.0%	Call	458140100
UPS	UNITED PARCEL SERVICE INC	40,000	$3.341M	0.2%	—	—	Call	911312106
CHRW	C H ROBINSON WORLDWIDE INC	24,554	$3.251M	0.2%	$105.26	+10.6%	COM NEW	12541W209
TMHC	TAYLOR MORRISON HOME CORP	49,161	$3.245M	0.2%	$38.27	+72.0%	COM	87724P106
BLDR	BUILDERS FIRSTSOURCE INC	26,278	$3.186M	0.2%	$106.57	+24.5%	COM	12008R107
DCH	AMERICAN AXLE & MFG HLDGS IN	515,000	$3.095M	0.2%	$6.82	-21.5%	COM	024061103
QXO	QXO INC	161,837	$3.085M	0.2%	$16.02	+29.3%	COM NEW	82846H405
LPX	LOUISIANA PAC CORP	34,290	$3.046M	0.2%	$95.95	-3.8%	COM	546347105
MSI	MOTOROLA SOLUTIONS INC	6,582	$3.01M	0.2%	$439.93	+1.9%	COM NEW	620076307
GLW	CORNING INC	36,607	$3.003M	0.2%	$64.97	0.0%	COM	219350105
HWM	HOWMET AEROSPACE INC	15,006	$2.945M	0.2%	$109.18	+66.8%	COM	443201108
NEXN	NEXXEN INTL LTD	427,746	$2.944M	0.2%	$9.02	+10.0%	SHS NEW	M8T80P204
SPY	SPDR S&P 500 ETF TR	4,383	$2.92M	0.2%	$632.47	—	TR UNIT	78462F103
MCK	MCKESSON CORP	3,751	$2.898M	0.2%	$631.55	+11.3%	COM	58155Q103
RTX	RTX CORPORATION	17,174	$2.874M	0.2%	$138.45	+11.4%	COM	75513E101
AER	AERCAP HOLDINGS NV	23,717	$2.87M	0.2%	$104.48	+11.6%	SHS	N00985106
AZO	AUTOZONE INC	648	$2.78M	0.2%	$3418.22	+17.4%	COM	053332102
—	REV GROUP INC	48,325	$2.739M	0.2%	$32.20	—	COM	749527107
BSX	BOSTON SCIENTIFIC CORP	27,824	$2.716M	0.2%	$103.56	0.0%	COM	101137107
MSFT	MICROSOFT CORP	5,235	$2.711M	0.2%	$428.69	+18.7%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	32,032	$2.693M	0.2%	$85.69	-14.2%	COM	573874104
TLT	ISHARES TR	30,000	$2.681M	0.2%	—	—	Call	464287432
IWM	ISHARES TR	10,967	$2.654M	0.2%	$221.29	—	RUSSELL 2000 ETF	464287655
XOP	SPDR SERIES TRUST	20,000	$2.644M	0.2%	$130.93	—	S&P OILGAS EXP	78468R556
APTV	APTIV PLC	29,900	$2.578M	0.2%	$62.21	+21.2%	COM SHS	G3265R107
MPT	MEDICAL PPTYS TRUST INC	500,000	$2.535M	0.2%	—	—	Put	58463J304
NBR	NABORS INDUSTRIES LTD	62,000	$2.534M	0.2%	$63.85	-44.2%	SHS	G6359F137
ORA	ORMAT TECHNOLOGIES INC	26,010	$2.503M	0.2%	$90.04	0.0%	COM	686688102
CLF	CLEVELAND-CLIFFS INC NEW	205,000	$2.501M	0.2%	$13.48	-22.0%	COM	185899101
ACN	ACCENTURE PLC IRELAND	10,000	$2.466M	0.2%	—	—	Put	G1151C101
UNH	UNITEDHEALTH GROUP INC	7,134	$2.463M	0.2%	$298.94	0.0%	COM	91324P102
AMZN	AMAZON COM INC	11,000	$2.415M	0.2%	$209.06	+8.3%	Call	023135106
LUV	SOUTHWEST AIRLS CO	74,854	$2.389M	0.2%	$31.10	+4.3%	COM	844741108
AJG	GALLAGHER ARTHUR J & CO	7,688	$2.381M	0.2%	$312.02	-3.8%	COM	363576109
TAC	TRANSALTA CORP	171,000	$2.336M	0.2%	$12.30	0.0%	COM	89346D107
QCOM	QUALCOMM INC	14,000	$2.329M	0.2%	—	—	Call	747525103
CLMT	CALUMET INC	127,500	$2.327M	0.2%	$16.45	0.0%	COM	131428104
PHM	PULTE GROUP INC	17,480	$2.31M	0.2%	$113.30	+9.2%	COM	745867101
GM	GENERAL MTRS CO	37,385	$2.279M	0.2%	$55.55	0.0%	COM	37045V100
BRO	BROWN & BROWN INC	24,231	$2.273M	0.2%	$111.67	-13.0%	COM	115236101
UEC	URANIUM ENERGY CORP	169,550	$2.262M	0.2%	$10.01	0.0%	COM	916896103
AAL	AMERICAN AIRLS GROUP INC	200,000	$2.248M	0.2%	—	—	Call	02376R102
CENX	CENTURY ALUM CO	76,500	$2.246M	0.2%	$20.14	+12.5%	COM	156431108
PGR	PROGRESSIVE CORP	9,029	$2.23M	0.1%	$257.53	-10.0%	COM	743315103
XPO	XPO INC	17,133	$2.215M	0.1%	$126.29	+2.8%	COM	983793100
MHK	MOHAWK INDS INC	17,011	$2.193M	0.1%	$114.38	+8.3%	COM	608190104
PRGO	PERRIGO CO PLC	98,106	$2.185M	0.1%	$30.62	-20.2%	SHS	G97822103
FSLR	FIRST SOLAR INC	9,754	$2.151M	0.1%	$147.64	+30.0%	COM	336433107
CCJ	CAMECO CORP	25,500	$2.138M	0.1%	$52.33	+47.9%	COM	13321L108
EXE	EXPAND ENERGY CORPORATION	19,959	$2.12M	0.1%	$101.36	-2.2%	COM	165167735
BIDU	BAIDU INC	16,077	$2.118M	0.1%	$131.77	—	SPON ADR REP A	056752108
BE	BLOOM ENERGY CORP	25,000	$2.114M	0.1%	$46.44	0.0%	COM CL A	093712107
BMI	BADGER METER INC	11,475	$2.049M	0.1%	$209.02	-6.2%	COM	056525108
NMIH	NMI HLDGS INC	53,280	$2.043M	0.1%	$30.57	+28.0%	COM	629209305
COF	CAPITAL ONE FINL CORP	9,536	$2.027M	0.1%	$187.73	+16.0%	COM	14040H105
WPM	WHEATON PRECIOUS METALS CORP	18,063	$2.02M	0.1%	$61.16	+59.8%	COM	962879102
MUR	MURPHY OIL CORP	71,000	$2.017M	0.1%	$28.72	-14.6%	COM	626717102
OSIS	OSI SYSTEMS INC	8,077	$2.013M	0.1%	$219.29	+4.1%	COM	671044105
CZR	CAESARS ENTERTAINMENT INC NE	74,300	$2.008M	0.1%	$35.65	-24.0%	Call	12769G100
FCX	FREEPORT-MCMORAN INC	51,000	$2M	0.1%	$37.98	+13.7%	CL B	35671D857
FLUT	FLUTTER ENTMT PLC	7,847	$1.993M	0.1%	$258.80	+13.1%	SHS	G3643J108
DOW	DOW INC	85,000	$1.949M	0.1%	—	—	Call	260557103
NXE	NEXGEN ENERGY LTD	216,750	$1.94M	0.1%	$5.65	+30.6%	COM	65340P106
TLN	TALEN ENERGY CORP	4,526	$1.925M	0.1%	$230.24	+56.9%	COM	87422Q109
PSN	PARSONS CORP DEL	23,162	$1.921M	0.1%	$77.35	0.0%	COM	70202L102
CRS	CARPENTER TECHNOLOGY CORP	7,715	$1.894M	0.1%	$205.84	+24.0%	COM	144285103
NFE	NEW FORTRESS ENERGY INC	840,000	$1.856M	0.1%	—	—	Put	644393100
DAR	DARLING INGREDIENTS INC	59,500	$1.837M	0.1%	$35.91	-7.0%	COM	237266101
SNPS	SYNOPSYS INC	3,702	$1.827M	0.1%	$565.30	0.0%	COM	871607107
OPCH	OPTION CARE HEALTH INC	65,437	$1.817M	0.1%	$25.34	+14.3%	COM NEW	68404L201
CRC	CALIFORNIA RES CORP	34,000	$1.808M	0.1%	$49.44	0.0%	COM STOCK	13057Q305
PPTA	PERPETUA RESOURCES CORP	89,250	$1.806M	0.1%	$16.90	0.0%	COM	714266103
PRM	PERIMETER SOLUTIONS INC	80,005	$1.791M	0.1%	$14.52	+30.5%	COMMON STOCK	71385M107
PRMB	PRIMO BRANDS CORPORATION	79,410	$1.755M	0.1%	$31.88	-18.8%	CLASS A COM SHS	741623102
TRI	THOMSON REUTERS CORP	11,102	$1.724M	0.1%	$165.99	+9.1%	COM	884903808
BE	BLOOM ENERGY CORP	20,000	$1.691M	0.1%	$46.44	0.0%	Call	093712107
MEOH	METHANEX CORP	42,500	$1.69M	0.1%	$32.24	+10.2%	COM	59151K108
TSLA	TESLA INC	3,791	$1.686M	0.1%	$346.84	0.0%	COM	88160R101
POWL	POWELL INDS INC	5,452	$1.662M	0.1%	$180.41	+40.7%	COM	739128106
CRWV	COREWEAVE INC	12,000	$1.642M	0.1%	—	—	Put	21873S108
ACA	ARCOSA INC	17,000	$1.593M	0.1%	$92.88	0.0%	COM	039653100
WFRD	WEATHERFORD INTL PLC	23,000	$1.574M	0.1%	$46.45	+27.9%	ORD SHS	G48833118
NXT	NEXTRACKER INC	19,716	$1.459M	0.1%	$64.43	0.0%	CLASS A COM	65290E101
CNNE	CANNAE HLDGS INC	76,956	$1.409M	0.1%	$20.23	-3.9%	COM	13765N107
HAL	HALLIBURTON CO	56,877	$1.399M	0.1%	$26.21	-16.6%	COM	406216101
CCL	CARNIVAL CORP	47,852	$1.383M	0.1%	$24.33	+24.1%	UNIT 99/99/9999	143658300
DRVN	DRIVEN BRANDS HLDGS INC	85,829	$1.383M	0.1%	$15.65	+11.3%	COM	26210V102
CSCO	CISCO SYS INC	20,000	$1.368M	0.1%	—	—	Put	17275R102
BABA	ALIBABA GROUP HLDG LTD	7,605	$1.359M	0.1%	$84.79	—	SPONSORED ADS	01609W102
GFF	GRIFFON CORP	17,571	$1.338M	0.1%	$73.77	+4.1%	COM	398433102
SIMO	SILICON MOTION TECHNOLOGY CO	13,965	$1.324M	0.1%	$50.56	—	SPONSORED ADR	82706C108
ANET	ARISTA NETWORKS INC	9,074	$1.322M	0.1%	$128.77	0.0%	COM SHS	040413205
XRX	XEROX HOLDINGS CORP	350,000	$1.316M	0.1%	$4.42	0.0%	Put	98421M106
WTTR	SELECT WATER SOLUTIONS INC	118,433	$1.266M	0.1%	$10.31	—	CL A COM	81617J301
AMZN	AMAZON COM INC	5,742	$1.261M	0.1%	$209.06	+8.3%	COM	023135106
SHW	SHERWIN WILLIAMS CO	3,632	$1.258M	0.1%	$348.97	+0.7%	COM	824348106
ALK	ALASKA AIR GROUP INC	25,060	$1.247M	0.1%	$55.61	0.0%	COM	011659109
XYL	XYLEM INC	8,370	$1.235M	0.1%	$138.06	0.0%	COM	98419M100
MSTR	STRATEGY INC	3,800	$1.224M	0.1%	—	—	Call	594972408
LEA	LEAR CORP	12,132	$1.221M	0.1%	$89.54	+14.6%	COM NEW	521865204
GT	GOODYEAR TIRE & RUBR CO	159,000	$1.189M	0.1%	$11.11	-15.4%	COM	382550101
NBIS	NEBIUS GROUP N.V.	10,500	$1.179M	0.1%	—	—	Put	N97284108
NATL	NCR ATLEOS CORPORATION	29,782	$1.171M	0.1%	$34.80	0.0%	COM SHS	63001N106
KOS	KOSMOS ENERGY LTD	700,000	$1.162M	0.1%	—	—	Call	500688106
DECK	DECKERS OUTDOOR CORP	11,265	$1.142M	0.1%	$109.07	0.0%	COM	243537107
GIS	GENERAL MLS INC	22,347	$1.127M	0.1%	$50.75	-2.5%	COM	370334104
HEI	HEICO CORP NEW	3,443	$1.111M	0.1%	$255.24	+24.7%	COM	422806109
MGM	MGM RESORTS INTERNATIONAL	32,000	$1.109M	0.1%	$38.10	-3.7%	COM	552953101
RUN	SUNRUN INC	63,750	$1.102M	0.1%	$13.39	0.0%	COM	86771W105
ALIT	ALIGHT INC	337,723	$1.101M	0.1%	$5.88	-26.8%	COM CL A	01626W101
SABR	SABRE CORP	600,000	$1.098M	0.1%	—	—	Call	78573M104
SGI	SOMNIGROUP INTERNATIONAL INC	13,010	$1.097M	0.1%	$62.92	+25.2%	COM	88023U101
SNX	TD SYNNEX CORPORATION	6,685	$1.095M	0.1%	$117.73	+24.4%	COM	87162W100
GD	GENERAL DYNAMICS CORP	3,206	$1.093M	0.1%	$313.76	0.0%	COM	369550108
SN	SHARKNINJA INC	10,466	$1.08M	0.1%	$87.65	+30.3%	COM SHS	G8068L108
CASY	CASEYS GEN STORES INC	1,904	$1.076M	0.1%	$521.89	0.0%	COM	147528103
M	MACYS INC	60,000	$1.076M	0.1%	$15.44	-8.3%	Call	55616P104
M	MACYS INC	60,000	$1.076M	0.1%	$15.44	-8.3%	COM	55616P104
UBER	UBER TECHNOLOGIES INC	10,932	$1.071M	0.1%	$72.04	+29.8%	COM	90353T100
FND	FLOOR & DECOR HLDGS INC	14,314	$1.055M	0.1%	$86.17	-4.9%	CL A	339750101
PFGC	PERFORMANCE FOOD GROUP CO	10,131	$1.054M	0.1%	$84.04	+19.1%	COM	71377A103
WCN	WASTE CONNECTIONS INC	5,993	$1.054M	0.1%	$192.18	-5.4%	COM	94106B101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,999	$944K	0.1%	$169.71	0.0%	ORD SHS	G7997R103
MUR	MURPHY OIL CORP	32,500	$923K	0.1%	$28.72	-14.6%	Call	626717102
RKLB	ROCKET LAB CORP	19,125	$916K	0.1%	$24.48	+85.3%	COM	773121108
FWRD	FORWARD AIR CORP	35,640	$914K	0.1%	$24.91	+15.5%	COM	34986A104
SLB	SCHLUMBERGER LTD	26,000	$894K	0.1%	$39.23	-12.5%	COM STK	806857108
AEO	AMERICAN EAGLE OUTFITTERS IN	51,724	$885K	0.1%	$10.93	+23.4%	COM	02553E106
CCL	CARNIVAL CORP	30,000	$867K	0.1%	$24.33	+24.1%	Call	143658300
GPRE	GREEN PLAINS INC	97,538	$857K	0.1%	$4.41	+98.8%	COM	393222104
CLF	CLEVELAND-CLIFFS INC NEW	70,000	$854K	0.1%	$13.48	-22.0%	Put	185899101
CLF	CLEVELAND-CLIFFS INC NEW	70,000	$854K	0.1%	$13.48	-22.0%	Call	185899101
MUR	MURPHY OIL CORP	30,000	$852K	0.1%	$28.72	-14.6%	Put	626717102
JHX	JAMES HARDIE INDS PLC	40,000	$768K	0.1%	$23.95	0.0%	ORD SHS	G4253H101
GT	GOODYEAR TIRE & RUBR CO	100,000	$748K	0.1%	$11.11	-15.4%	Put	382550101
CSX	CSX CORP	20,981	$745K	0.0%	$33.93	0.0%	COM	126408103
PCT	PURECYCLE TECHNOLOGIES INC	55,596	$731K	0.0%	$8.16	+70.2%	COM	74623V103
DBRG	DIGITALBRIDGE GROUP INC	60,230	$705K	0.0%	$13.76	-18.9%	CL A NEW	25401T603
UEC	URANIUM ENERGY CORP	52,500	$700K	0.0%	$10.01	0.0%	Put	916896103
FDX	FEDEX CORP	2,865	$676K	0.0%	$220.75	+3.4%	COM	31428X106
DHI	D R HORTON INC	3,664	$621K	0.0%	$132.15	+18.5%	COM	23331A109
UAL	UNITED AIRLS HLDGS INC	6,380	$616K	0.0%	$72.59	+32.5%	COM	910047109
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$601K	0.0%	$6.82	-21.5%	Put	024061103
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$601K	0.0%	$6.82	-21.5%	Call	024061103
APD	AIR PRODS & CHEMS INC	2,152	$587K	0.0%	$292.40	-2.4%	COM	009158106
PATH	UIPATH INC	42,934	$574K	0.0%	$11.82	0.0%	CL A	90364P105
DAL	DELTA AIR LINES INC DEL	10,059	$571K	0.0%	$53.65	+5.9%	COM NEW	247361702
NVDA	NVIDIA CORPORATION	3,000	$560K	0.0%	$137.94	+26.4%	Put	67066G104
PCVX	VAXCYTE INC	15,427	$556K	0.0%	$32.83	+0.9%	COM	92243G108
RVTY	REVVITY INC	6,236	$547K	0.0%	$92.27	-1.7%	COM	714046109
SCCO	SOUTHERN COPPER CORP	4,481	$544K	0.0%	$87.90	+11.2%	COM	84265V105
LINE	LINEAGE INC	13,922	$538K	0.0%	$43.52	—	COM	53566V106
MATX	MATSON INC	5,402	$533K	0.0%	$118.80	-10.6%	COM	57686G105
WSO	WATSCO INC	1,317	$532K	0.0%	$476.83	-10.3%	COM	942622200
DCI	DONALDSON INC	6,470	$530K	0.0%	$66.77	+12.1%	COM	257651109
SNA	SNAP ON INC	1,526	$529K	0.0%	$316.40	+2.3%	COM	833034101
TPH	TRI POINTE HOMES INC	15,542	$528K	0.0%	$31.12	+9.4%	COM	87265H109
EMN	EASTMAN CHEM CO	8,359	$527K	0.0%	$73.44	-7.1%	COM	277432100
HOLX	HOLOGIC INC	7,800	$526K	0.0%	$62.12	+6.9%	COM	436440101
EXP	EAGLE MATLS INC	2,257	$526K	0.0%	$215.56	+5.0%	COM	26969P108
AFG	AMERICAN FINL GROUP INC OHIO	3,609	$526K	0.0%	$120.04	+6.2%	COM	025932104
WTS	WATTS WATER TECHNOLOGIES INC	1,883	$526K	0.0%	$230.64	+16.2%	CL A	942749102
ZBH	ZIMMER BIOMET HOLDINGS INC	5,336	$526K	0.0%	$98.59	0.0%	COM	98956P102
RHI	ROBERT HALF INC.	15,409	$524K	0.0%	$42.50	-11.7%	COM	770323103
H	HYATT HOTELS CORP	3,689	$524K	0.0%	$130.94	+9.3%	COM CL A	448579102
PKG	PACKAGING CORP AMER	2,402	$523K	0.0%	$194.46	+4.9%	COM	695156109
STLD	STEEL DYNAMICS INC	3,754	$523K	0.0%	$124.73	+4.5%	COM	858119100
AIT	APPLIED INDL TECHNOLOGIES IN	2,005	$523K	0.0%	$229.55	+13.8%	COM	03820C105
MLI	MUELLER INDS INC	5,170	$523K	0.0%	$76.94	+18.8%	COM	624756102
AKAM	AKAMAI TECHNOLOGIES INC	6,893	$522K	0.0%	$77.36	-0.4%	COM	00971T101
CMI	CUMMINS INC	1,236	$522K	0.0%	$380.68	0.0%	COM	231021106
COLM	COLUMBIA SPORTSWEAR CO	9,959	$521K	0.0%	$61.12	-8.9%	COM	198516106
CSL	CARLISLE COS INC	1,581	$520K	0.0%	$371.50	+1.8%	COM	142339100
WRBY	WARBY PARKER INC	18,818	$519K	0.0%	$19.05	+32.6%	CL A COM	93403J106
PNC	PNC FINL SVCS GROUP INC	2,578	$518K	0.0%	$169.78	+15.3%	COM	693475105
MTG	MGIC INVT CORP WIS	18,221	$517K	0.0%	$25.96	+5.0%	COM	552848103
DDS	DILLARDS INC	840	$516K	0.0%	$357.04	+38.7%	CL A	254067101
APO	APOLLO GLOBAL MGMT INC	3,864	$515K	0.0%	$154.35	-8.8%	COM	03769M106
EEFT	EURONET WORLDWIDE INC	5,860	$515K	0.0%	$101.09	-5.2%	COM	298736109
ESNT	ESSENT GROUP LTD	8,094	$514K	0.0%	$60.76	0.0%	COM	G3198U102
WH	WYNDHAM HOTELS & RESORTS INC	6,435	$514K	0.0%	$84.14	+2.3%	COM	98311A105
FTI	TECHNIPFMC PLC	12,985	$512K	0.0%	$30.75	+18.8%	COM	G87110105
THO	THOR INDS INC	4,930	$511K	0.0%	$78.26	+27.5%	COM	885160101
WU	WESTERN UN CO	63,963	$511K	0.0%	$8.30	—	COM	959802109
BX	BLACKSTONE INC	2,990	$511K	0.0%	$136.22	+24.4%	COM	09260D107
GLBE	GLOBAL E ONLINE LTD	14,268	$510K	0.0%	$33.96	+0.5%	SHS	M5216V106
DHT	DHT HOLDINGS INC	42,585	$509K	0.0%	$10.79	+4.9%	SHS NEW	Y2065G121
ICUI	ICU MED INC	4,239	$509K	0.0%	$131.70	-3.8%	COM	44930G107
NTAP	NETAPP INC	4,287	$508K	0.0%	$100.70	+10.0%	COM	64110D104
FSS	FEDERAL SIGNAL CORP	4,260	$507K	0.0%	$90.02	+33.1%	COM	313855108
GKOS	GLAUKOS CORP	6,213	$507K	0.0%	$92.91	-1.2%	COM	377322102
CAVA	CAVA GROUP INC	8,373	$506K	0.0%	$80.50	-5.9%	COM	148929102
SCI	SERVICE CORP INTL	6,075	$506K	0.0%	$78.40	+1.8%	COM	817565104
BW	BABCOCK & WILCOX ENTERPRISES	174,250	$505K	0.0%	$1.77	0.0%	COM	05614L209
BC	BRUNSWICK CORP	7,982	$505K	0.0%	$61.42	0.0%	COM	117043109
COP	CONOCOPHILLIPS	5,323	$504K	0.0%	$89.58	+4.1%	COM	20825C104
PAYC	PAYCOM SOFTWARE INC	2,410	$502K	0.0%	$229.58	-2.2%	COM	70432V102
EOG	EOG RES INC	4,469	$501K	0.0%	$113.63	+3.8%	COM	26875P101
TXT	TEXTRON INC	5,929	$501K	0.0%	$73.50	+10.7%	COM	883203101
WSM	WILLIAMS SONOMA INC	2,542	$497K	0.0%	$167.24	+13.8%	COM	969904101
RVLV	REVOLVE GROUP INC	23,270	$496K	0.0%	$20.46	+6.6%	CL A	76156B107
RIVN	RIVIAN AUTOMOTIVE INC	33,625	$494K	0.0%	$13.55	-1.1%	COM CL A	76954A103
TWST	TWIST BIOSCIENCE CORP	17,494	$492K	0.0%	$33.22	-8.8%	COM	90184D100
BLK	BLACKROCK INC	420	$490K	0.0%	$1019.68	+8.7%	COM	09290D101
PNR	PENTAIR PLC	4,372	$484K	0.0%	$95.49	+11.5%	SHS	G7S00T104
BYD	BOYD GAMING CORP	5,597	$484K	0.0%	$83.67	0.0%	COM	103304101
MSCI	MSCI INC	836	$474K	0.0%	$562.63	0.0%	COM	55354G100
WFC	WELLS FARGO CO NEW	5,659	$474K	0.0%	$75.27	+6.9%	COM	949746101
TSN	TYSON FOODS INC	8,708	$473K	0.0%	$54.40	0.0%	CL A	902494103
ITW	ILLINOIS TOOL WKS INC	1,802	$470K	0.0%	$247.30	+4.1%	COM	452308109
OMCL	OMNICELL COM	15,388	$469K	0.0%	$30.02	+2.4%	COM	68213N109
ALLY	ALLY FINL INC	11,930	$468K	0.0%	$35.87	+9.8%	COM	02005N100
QLYS	QUALYS INC	3,524	$466K	0.0%	$133.19	+1.8%	COM	74758T303
BILL	BILL HOLDINGS INC	8,771	$465K	0.0%	$44.20	+5.1%	COM	090043100
HUN	HUNTSMAN CORP	51,684	$464K	0.0%	$11.83	-11.2%	COM	447011107
AYI	ACUITY INC	1,345	$463K	0.0%	$258.41	+23.2%	COM	00508Y102
BA	BOEING CO	2,146	$463K	0.0%	$203.94	+10.6%	COM	097023105
RRC	RANGE RES CORP	12,288	$463K	0.0%	$35.71	0.0%	COM	75281A109
KMI	KINDER MORGAN INC DEL	16,295	$461K	0.0%	$26.97	0.0%	COM	49456B101
DBX	DROPBOX INC	15,109	$456K	0.0%	$28.44	+0.6%	CL A	26210C104
RPM	RPM INTL INC	3,853	$454K	0.0%	$119.99	0.0%	COM	749685103
ABNB	AIRBNB INC	3,740	$454K	0.0%	$127.74	+1.3%	COM CL A	009066101
WIX	WIX COM LTD	2,556	$454K	0.0%	$150.49	0.0%	SHS	M98068105
GNW	GENWORTH FINL INC	50,701	$451K	0.0%	$7.52	+9.7%	COM SHS	37247D106
AMD	ADVANCED MICRO DEVICES INC	2,769	$448K	0.0%	$129.33	+24.8%	COM	007903107
PJT	PJT PARTNERS INC	2,446	$435K	0.0%	$149.02	+20.5%	COM CL A	69343T107
V	VISA INC	1,261	$430K	0.0%	$345.14	0.0%	COM CL A	92826C839
EXLS	EXLSERVICE HOLDINGS INC	9,767	$430K	0.0%	$44.58	-2.9%	COM	302081104
IBP	INSTALLED BLDG PRODS INC	1,734	$428K	0.0%	$165.66	+43.0%	COM	45780R101
VLO	VALERO ENERGY CORP	2,509	$427K	0.0%	$122.29	+20.9%	COM	91913Y100
A	AGILENT TECHNOLOGIES INC	3,306	$424K	0.0%	$113.55	+6.2%	COM	00846U101
ARCB	ARCBEST CORP	6,064	$424K	0.0%	$74.93	0.0%	COM	03937C105
REGN	REGENERON PHARMACEUTICALS	746	$419K	0.0%	$557.78	+1.2%	COM	75886F107
GNRC	GENERAC HLDGS INC	2,498	$418K	0.0%	$122.00	+43.6%	COM	368736104
RKT	ROCKET COS INC	21,500	$417K	0.0%	$17.44	0.0%	COM CL A	77311W101
KO	COCA COLA CO	6,226	$413K	0.0%	$67.92	0.0%	COM	191216100
NSP	INSPERITY INC	8,377	$412K	0.0%	$64.57	-17.3%	COM	45778Q107
QRVO	QORVO INC	4,523	$412K	0.0%	$72.22	+23.3%	COM	74736K101
AMBA	AMBARELLA INC	4,950	$408K	0.0%	$53.03	+36.9%	SHS	G037AX101
WST	WEST PHARMACEUTICAL SVSC INC	1,557	$408K	0.0%	$214.36	+13.3%	COM	955306105
ODFL	OLD DOMINION FREIGHT LINE IN	2,895	$408K	0.0%	$152.59	0.0%	COM	679580100
IT	GARTNER INC	1,549	$407K	0.0%	$291.66	0.0%	COM	366651107
GTM	ZOOMINFO TECHNOLOGIES INC	37,258	$406K	0.0%	$10.49	+2.2%	COMMON STOCK	98980F104
CCC	CCC INTELLIGENT SOLUTIONS HL	44,452	$405K	0.0%	$9.67	0.0%	COM	12510Q100
POST	POST HLDGS INC	3,765	$405K	0.0%	$110.75	-3.1%	COM	737446104
AWI	ARMSTRONG WORLD INDS INC NEW	2,064	$405K	0.0%	$149.44	+24.2%	COM	04247X102
ZM	ZOOM COMMUNICATIONS INC	4,780	$394K	0.0%	$78.02	0.0%	CL A	98980L101
STKL	SUNOPTA INC	66,820	$392K	0.0%	$5.96	+4.2%	COM	8676EP108
DOV	DOVER CORP	2,337	$390K	0.0%	$178.62	0.0%	COM	260003108
UHS	UNIVERSAL HLTH SVCS INC	1,904	$389K	0.0%	$179.89	-0.1%	CL B	913903100
CAKE	CHEESECAKE FACTORY INC	7,036	$384K	0.0%	$60.75	0.0%	COM	163072101
CROX	CROCS INC	4,595	$384K	0.0%	$91.29	0.0%	COM	227046109
FIG	FIGMA INC	7,400	$384K	0.0%	$68.66	0.0%	CLASS A COM STK	316841105
ESAB	ESAB CORPORATION	3,422	$382K	0.0%	$120.61	-1.6%	COM	29605J106
TMO	THERMO FISHER SCIENTIFIC INC	786	$381K	0.0%	$464.78	0.0%	COM	883556102
ANF	ABERCROMBIE & FITCH CO	4,439	$380K	0.0%	$93.30	0.0%	CL A	002896207
MRSH	MARSH & MCLENNAN COS INC	1,883	$379K	0.0%	$204.01	0.0%	COM	571748102
CL	COLGATE PALMOLIVE CO	4,562	$365K	0.0%	$84.64	0.0%	COM	194162103
IOT	SAMSARA INC	9,745	$363K	0.0%	$37.14	0.0%	COM CL A	79589L106
GTES	GATES INDL CORP PLC	14,601	$362K	0.0%	$21.54	+15.3%	ORD SHS	G39108108
FBP	FIRST BANCORP P R	16,424	$362K	0.0%	$19.62	+9.7%	COM NEW	318672706
CVNA	CARVANA CO	955	$360K	0.0%	$297.50	+20.2%	CL A	146869102
PEN	PENUMBRA INC	1,422	$360K	0.0%	$252.23	0.0%	COM	70975L107
TJX	TJX COS INC NEW	2,468	$357K	0.0%	$132.28	0.0%	COM	872540109
CSW	CSW INDUSTRIALS INC	1,468	$356K	0.0%	$267.73	0.0%	COM	126402106
TT	TRANE TECHNOLOGIES PLC	841	$355K	0.0%	$426.60	0.0%	SHS	G8994E103
RMD	RESMED INC	1,271	$348K	0.0%	$245.45	+10.9%	COM	761152107
LIN	LINDE PLC	732	$348K	0.0%	$458.69	+2.6%	SHS	G54950103
MMSI	MERIT MED SYS INC	4,158	$346K	0.0%	$92.84	-6.2%	COM	589889104
TEL	TE CONNECTIVITY PLC	1,569	$344K	0.0%	$160.93	+24.3%	ORD SHS	G87052109
MUSA	MURPHY USA INC	884	$343K	0.0%	$394.84	0.0%	COM	626755102
EME	EMCOR GROUP INC	523	$340K	0.0%	$482.31	+25.7%	COM	29084Q100
VEEV	VEEVA SYS INC	1,115	$332K	0.0%	$281.43	0.0%	CL A COM	922475108
PRMB	PRIMO BRANDS CORPORATION	15,000	$332K	0.0%	$31.88	-18.8%	Call	741623102
ALIT	ALIGHT INC	100,700	$328K	0.0%	$5.88	-26.8%	Call	01626W101
MRCY	MERCURY SYS INC	4,206	$326K	0.0%	$33.12	+87.7%	COM	589378108
ADBE	ADOBE INC	913	$322K	0.0%	$358.75	0.0%	COM	00724F101
AMP	AMERIPRISE FINL INC	647	$318K	0.0%	$510.14	0.0%	COM	03076C106
ALGN	ALIGN TECHNOLOGY INC	2,537	$318K	0.0%	$174.71	-10.3%	COM	016255101
YOU	CLEAR SECURE INC	9,493	$317K	0.0%	$25.21	+30.7%	COM CL A	18467V109
WMB	WILLIAMS COS INC	4,949	$314K	0.0%	$57.71	+0.2%	COM	969457100
ALRM	ALARM COM HLDGS INC	5,902	$313K	0.0%	$55.48	+0.6%	COM	011642105
MTD	METTLER TOLEDO INTERNATIONAL	253	$311K	0.0%	$1253.17	0.0%	COM	592688105
VRNS	VARONIS SYS INC	5,398	$310K	0.0%	$45.47	+22.0%	COM	922280102
IEX	IDEX CORP	1,883	$306K	0.0%	$168.10	0.0%	COM	45167R104
DKS	DICKS SPORTING GOODS INC	1,373	$305K	0.0%	$215.56	0.0%	COM	253393102
DDOG	DATADOG INC	2,138	$304K	0.0%	$114.31	+20.5%	CL A COM	23804L103
OKTA	OKTA INC	3,304	$303K	0.0%	$93.37	0.0%	CL A	679295105
CYH	COMMUNITY HEALTH SYS INC NEW	94,000	$302K	0.0%	$4.11	-27.0%	COM	203668108
DOCS	DOXIMITY INC	4,122	$302K	0.0%	$57.26	+13.9%	CL A	26622P107
UTHR	UNITED THERAPEUTICS CORP DEL	717	$301K	0.0%	$336.31	0.0%	COM	91307C102
OTIS	OTIS WORLDWIDE CORP	3,240	$296K	0.0%	$94.17	-4.3%	COM	68902V107
IDXX	IDEXX LABS INC	463	$296K	0.0%	$606.98	0.0%	COM	45168D104
AUR	AURORA INNOVATION INC	54,844	$296K	0.0%	$5.87	0.0%	CLASS A COM	051774107
MNDY	MONDAY COM LTD	1,502	$291K	0.0%	$230.24	0.0%	SHS	M7S64H106
GPOR	GULFPORT ENERGY CORP	1,607	$291K	0.0%	$174.05	0.0%	COMMON SHARES	402635502
DLB	DOLBY LABORATORIES INC	4,011	$290K	0.0%	$73.42	-1.1%	COM CL A	25659T107
AXSM	AXSOME THERAPEUTICS INC	2,379	$289K	0.0%	$105.89	+6.4%	COM	05464T104
FRSH	FRESHWORKS INC	24,410	$287K	0.0%	$14.10	-4.5%	CLASS A COM	358054104
MBLY	MOBILEYE GLOBAL INC	20,103	$284K	0.0%	$15.28	-2.7%	COMMON CLASS A	60741F104
ADI	ANALOG DEVICES INC	1,154	$284K	0.0%	$238.95	0.0%	COM	032654105
HNGE	HINGE HEALTH INC	5,731	$281K	0.0%	$52.31	0.0%	CL A	433313103
CNC	CENTENE CORP DEL	7,883	$281K	0.0%	$58.65	-48.5%	COM	15135B101
KFY	KORN FERRY	3,992	$279K	0.0%	$66.71	+7.9%	COM NEW	500643200
BK	BANK NEW YORK MELLON CORP	2,541	$277K	0.0%	$101.35	0.0%	COM	064058100
PAYX	PAYCHEX INC	2,165	$274K	0.0%	$137.17	0.0%	COM	704326107
ISRG	INTUITIVE SURGICAL INC	610	$273K	0.0%	$479.87	0.0%	COM NEW	46120E602
PEP	PEPSICO INC	1,940	$272K	0.0%	$140.43	0.0%	COM	713448108
DASH	DOORDASH INC	1,001	$272K	0.0%	$250.83	0.0%	CL A	25809K105
CRM	SALESFORCE INC	1,142	$271K	0.0%	$251.43	0.0%	COM	79466L302
LOW	LOWES COS INC	1,075	$270K	0.0%	$244.20	0.0%	COM	548661107
CHWY	CHEWY INC	6,667	$270K	0.0%	$38.56	0.0%	CL A	16679L109
MA	MASTERCARD INCORPORATED	474	$270K	0.0%	$573.47	0.0%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	1,500	$270K	0.0%	$84.79	—	Call	01609W102
CW	CURTISS WRIGHT CORP	493	$268K	0.0%	$492.21	0.0%	COM	231561101
LOPE	GRAND CANYON ED INC	1,179	$259K	0.0%	$192.10	0.0%	COM	38526M106
BOX	BOX INC	7,978	$257K	0.0%	$32.37	0.0%	CL A	10316T104
VRTX	VERTEX PHARMACEUTICALS INC	651	$255K	0.0%	$417.92	0.0%	COM	92532F100
BCPC	BALCHEM CORP	1,693	$254K	0.0%	$156.60	0.0%	COM	057665200
DTM	DT MIDSTREAM INC	2,233	$252K	0.0%	$103.16	0.0%	COMMON STOCK	23345M107
FTNT	FORTINET INC	2,956	$249K	0.0%	$89.23	0.0%	COM	34959E109
R	RYDER SYS INC	1,308	$247K	0.0%	$180.37	0.0%	COM	783549108
COTY	COTY INC	60,762	$245K	0.0%	$4.58	0.0%	COM CL A	222070203
DRI	DARDEN RESTAURANTS INC	1,269	$242K	0.0%	$203.79	0.0%	COM	237194105
EW	EDWARDS LIFESCIENCES CORP	3,105	$241K	0.0%	$78.13	0.0%	COM	28176E108
BMBL	BUMBLE INC	39,649	$241K	0.0%	$6.83	0.0%	COM CL A	12047B105
STE	STERIS PLC	967	$239K	0.0%	$238.92	0.0%	SHS USD	G8473T100
MEDP	MEDPACE HLDGS INC	463	$238K	0.0%	$300.23	+45.4%	COM	58506Q109
AN	AUTONATION INC	1,082	$237K	0.0%	$174.22	+21.0%	COM	05329W102
ZWS	ZURN ELKAY WATER SOLNS CORP	5,020	$236K	0.0%	$42.93	0.0%	COM	98983L108
PHIN	PHINIA INC	4,101	$236K	0.0%	$53.56	0.0%	COMMON STOCK	71880K101
ECL	ECOLAB INC	844	$231K	0.0%	$270.32	0.0%	COM	278865100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	882	$228K	0.0%	$225.31	+5.1%	COM	874054109
FLEX	FLEX LTD	3,836	$222K	0.0%	$53.12	0.0%	ORD	Y2573F102
URBN	URBAN OUTFITTERS INC	3,088	$221K	0.0%	$73.55	0.0%	COM	917047102
PRKS	UNITED PARKS & RESORTS INC	4,241	$219K	0.0%	$50.42	0.0%	COM	81282V100
ALL	ALLSTATE CORP	1,016	$218K	0.0%	$200.20	0.0%	COM	020002101
CVSA	ADTALEM GLOBAL ED INC	1,364	$211K	0.0%	$128.05	0.0%	COM	00737L103
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,354	$209K	0.0%	$86.55	0.0%	COM	78467J100
PG	PROCTER AND GAMBLE CO	1,329	$204K	0.0%	$154.90	0.0%	COM	742718109
CTRA	COTERRA ENERGY INC	8,479	$201K	0.0%	$23.81	0.0%	COM	127097103
KWEB	KRANESHARES TRUST	4,762	$200K	0.0%	$42.01	—	CSI CHI INTERNET	500767306
XRX	XEROX HOLDINGS CORP	45,900	$173K	0.0%	$4.42	0.0%	COM NEW	98421M106
HAYW	HAYWARD HLDGS INC	10,766	$163K	0.0%	$15.32	0.0%	COM	421298100
TMC	TMC THE METALS COMPANY INC	21,354	$136K	0.0%	$6.00	0.0%	COM	87261Y106