Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	175,200	$131M	4.8%	—	—	Put	78462F103
VST	VISTRA CORP	487,551	$77.34M	2.8%	—	—	COM	92840M102
IWM	ISHARES TR	175,100	$52.61M	1.9%	—	—	RUSSELL 2000 ETF	464287655
APGE	APOGEE THERAPEUTICS INC	350,165	$46.48M	1.7%	—	—	COM	03770N101
QQQ	INVESCO QQQ TR	51,100	$37.63M	1.4%	—	—	Put	46090E103
PKG	PACKAGING CORP AMER	144,946	$34.54M	1.3%	—	—	COM	695156109
HD	HOME DEPOT INC	96,438	$34.01M	1.3%	—	—	COM	437076102
LZM	LIFEZONE METALS LIMITED	8,375,231	$32.5M	1.2%	—	—	ORD SHS	G5568L109
CHDN	CHURCHILL DOWNS INC	346,859	$31.09M	1.1%	—	—	COM	171484108
ORLY	OREILLY AUTOMOTIVE INC	327,924	$30.2M	1.1%	—	—	COM	67103H107
NUVL	NUVALENT INC	240,806	$29.74M	1.1%	—	—	COM	670703107
CSX	CSX CORP	612,269	$29.1M	1.1%	—	—	COM	126408103
EROC	EROCK INC	1,947,261	$28.24M	1.0%	—	—	CL A COM	296013105
AIG	AMERICAN INTL GROUP INC	374,110	$27.88M	1.0%	—	—	COM NEW	026874784
NEE	NEXTERA ENERGY INC	309,368	$27.15M	1.0%	—	—	COM	65339F101
ROST	ROSS STORES INC	124,550	$26.51M	1.0%	—	—	COM	778296103
NIQ	NIQ GLOBAL INTELLIGENCE PLC	2,720,765	$25.44M	0.9%	—	—	ORDINARY SHARES	G63755105
SRE	SEMPRA	256,049	$23.74M	0.9%	—	—	COM	816851109
COF	CAPITAL ONE FINL CORP	116,903	$23.45M	0.9%	—	—	COM	14040H105
NVDA	NVIDIA CORPORATION	109,500	$21.91M	0.8%	—	—	Call	67066G104
TBN	TAMBORAN RES CORP	655,326	$21.3M	0.8%	—	—	COM	87507T101
XOM	EXXON MOBIL CORP	155,611	$21.28M	0.8%	—	—	COM	30231G102
IP	INTERNATIONAL PAPER CO	538,653	$20.52M	0.8%	—	—	COM	460146103
BBY	BEST BUY INC	257,299	$19.52M	0.7%	—	—	COM	086516101
MRK	MERCK & CO INC	150,456	$19.33M	0.7%	—	—	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	54,346	$18.71M	0.7%	—	—	COM	824348106
SBUX	STARBUCKS CORP	180,924	$18.49M	0.7%	—	—	COM	855244109
BG	BUNGE GLOBAL SA	173,203	$18.49M	0.7%	—	—	COM SHS	H11356104
VRT	VERTIV HOLDINGS CO	55,010	$18.42M	0.7%	—	—	COM CL A	92537N108
JBL	JABIL INC	47,406	$18.27M	0.7%	—	—	COM	466313103
ABBV	ABBVIE INC	71,352	$17.96M	0.7%	—	—	COM	00287Y109
RBA	RB GLOBAL INC	152,133	$17.72M	0.7%	—	—	COM	74935Q107
AS	AMER SPORTS INC	518,438	$17.54M	0.6%	—	—	COM SHS	G0260P102
KMI	KINDER MORGAN INC DEL	545,571	$17.44M	0.6%	—	—	COM	49456B101
KRSP	RICE ACQUISITION CORP 3	1,654,849	$17.38M	0.6%	—	—	ORD SHS CL A	G7553X106
MLM	MARTIN MARIETTA MATLS INC	29,991	$17.3M	0.6%	—	—	COM	573284106
INSM	INSMED INC	161,996	$17.27M	0.6%	—	—	COM PAR $.01	457669307
S	SENTINELONE INC	1,001,199	$16.99M	0.6%	—	—	CL A	81730H109
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,125,229	$16.81M	0.6%	—	—	COM NEW	649445400
VLY	VALLEY NATL BANCORP	1,145,015	$16.77M	0.6%	—	—	COM	919794107
BLDR	BUILDERS FIRSTSOURCE INC	187,390	$16.77M	0.6%	—	—	COM	12008R107
USB	US BANCORP	276,840	$16.72M	0.6%	—	—	COM NEW	902973304
WTTR	SELECT WATER SOLUTIONS INC	810,952	$16.2M	0.6%	—	—	CL A COM	81617J301
CL	COLGATE PALMOLIVE CO	172,996	$15.86M	0.6%	—	—	COM	194162103
BIIB	BIOGEN INC	72,793	$15.73M	0.6%	—	—	COM	09062X103
UAL	UNITED AIRLS HLDGS INC	109,438	$14.88M	0.5%	—	—	COM	910047109
AMZN	AMAZON COM INC	61,796	$14.73M	0.5%	—	—	COM	023135106
ITT	ITT INC	73,400	$14.52M	0.5%	—	—	COM	45073V108
LLY	ELI LILLY & CO	11,910	$14.29M	0.5%	—	—	COM	532457108
GFL	GFL ENVIRONMENTAL INC	386,515	$14.22M	0.5%	—	—	SUB VTG SHS	36168Q104
MANH	MANHATTAN ASSOCIATES INC	101,103	$14.08M	0.5%	—	—	COM	562750109
TGT	TARGET CORP	106,395	$13.9M	0.5%	—	—	COM	87612E106
ONON	ON HLDG AG	381,805	$13.52M	0.5%	—	—	NAMEN AKT A	H5919C104
YETI	YETI HLDGS INC	268,325	$13.3M	0.5%	—	—	COM	98585X104
VRTX	VERTEX PHARMACEUTICALS INC	26,712	$13.27M	0.5%	—	—	COM	92532F100
FIVE	FIVE BELOW INC	73,616	$13.24M	0.5%	—	—	COM	33829M101
SXT	SENSIENT TECHNOLOGIES CORP	107,202	$13.22M	0.5%	—	—	COM	81725T100
TKR	TIMKEN CO	90,535	$13.16M	0.5%	—	—	COM	887389104
NXST	NEXSTAR MEDIA GROUP INC	73,041	$13.04M	0.5%	—	—	COMMON STOCK	65336K103
MWH	SOLV ENERGY INC	368,697	$12.55M	0.5%	—	—	COM SHS CL A	78475V103
PSTG	EVERPURE INC	154,978	$12.21M	0.4%	—	—	CL A	74624M102
DINO	HF SINCLAIR CORP	175,257	$12.21M	0.4%	—	—	COM	403949100
RAMP	LIVERAMP HLDGS INC	319,963	$12.04M	0.4%	—	—	COM	53815P108
GKOS	GLAUKOS CORP	85,070	$11.89M	0.4%	—	—	COM	377322102
CYTK	CYTOKINETICS INC	137,838	$11.74M	0.4%	—	—	COM NEW	23282W605
AER	AERCAP HOLDINGS NV	80,314	$11.71M	0.4%	—	—	SHS	N00985106
ULTA	ULTA BEAUTY INC	25,533	$11.51M	0.4%	—	—	COM	90384S303
DG	DOLLAR GEN CORP	99,916	$11.5M	0.4%	—	—	COM	256677105
UNP	UNION PAC CORP	41,593	$11.31M	0.4%	—	—	COM	907818108
RTX	RTX CORPORATION	57,734	$10.95M	0.4%	—	—	COM	75513E101
BATRK	ATLANTA BRAVES HLDGS INC	209,325	$10.86M	0.4%	—	—	COM SER C	047726302
JNJ	JOHNSON & JOHNSON	41,948	$10.65M	0.4%	—	—	COM	478160104
IOT	SAMSARA INC	326,753	$10.6M	0.4%	—	—	COM CL A	79589L106
WING	WINGSTOP INC	58,971	$10.23M	0.4%	—	—	COM	974155103
SJM	SMUCKER J M CO	90,282	$10.16M	0.4%	—	—	COM NEW	832696405
TTI	TETRA TECHNOLOGIES INC DEL	896,080	$10.15M	0.4%	—	—	COM	88162F105
XLY	SELECT SECTOR SPDR TR	85,071	$9.977M	0.4%	—	—	ST STR DISCR ETF	81369Y407
AEO	AMERICAN EAGLE OUTFITTERS IN	572,318	$9.844M	0.4%	—	—	COM	02553E106
U	UNITY SOFTWARE INC	343,257	$9.81M	0.4%	—	—	COM	91332U101
VGNT	VERSIGENT PLC	226,288	$9.506M	0.3%	—	—	ORDINARY SHARES	G9600F104
XLRE	SELECT SECTOR SPDR TR	215,433	$9.486M	0.3%	—	—	ST STR REAL ETF	81369Y860
NVDA	NVIDIA CORPORATION	47,297	$9.464M	0.3%	—	—	COM	67066G104
JBS	JBS N.V.	790,125	$9.363M	0.3%	—	—	CL A SHS	N4732M103
NOW	SERVICENOW INC	94,133	$9.346M	0.3%	—	—	COM	81762P102
BAC	BANK OF AMER CORP	161,868	$9.223M	0.3%	—	—	COM	060505104
TLT	ISHARES TR	106,550	$9.208M	0.3%	—	—	20 YR TR BD ETF	464287432
OSW	ONESPAWORLD HOLDINGS LIMITED	325,771	$9.2M	0.3%	—	—	COM	P73684113
RCL	ROYAL CARIBBEAN GROUP	28,926	$9.185M	0.3%	—	—	COM	V7780T103
MNST	MONSTER BEVERAGE CORP NEW	92,889	$8.928M	0.3%	—	—	COM	61174X109
ABT	ABBOTT LABORATORIES	97,812	$8.875M	0.3%	—	—	COM	002824100
HUBB	HUBBELL INC	16,651	$8.712M	0.3%	—	—	COM	443510607
V	VISA INC	25,383	$8.709M	0.3%	—	—	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC	61,054	$8.682M	0.3%	—	—	CL A	16119P108
CCJ	CAMECO CORP	84,968	$8.655M	0.3%	—	—	COM	13321L108
SPCX	SPACE EXPLORATION TECHN CORP	49,366	$8.435M	0.3%	—	—	CLASS A COM STK	84615Q103
TDG	TRANSDIGM GROUP INC	6,308	$8.403M	0.3%	—	—	COM	893641100
CHD	CHURCH & DWIGHT CO INC	86,346	$8.365M	0.3%	—	—	COM	171340102
WAT	WATERS CORP	22,035	$8.264M	0.3%	—	—	COM	941848103
CC	CHEMOURS CO	401,633	$8.242M	0.3%	—	—	COM	163851108
ISRG	INTUITIVE SURGICAL INC	20,463	$8.138M	0.3%	—	—	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	16,213	$8.129M	0.3%	—	—	COM	883556102
ROIV	ROIVANT SCIENCES LTD	226,140	$8.003M	0.3%	—	—	SHS	G76279101
DAL	DELTA AIR LINES INC	83,650	$7.835M	0.3%	—	—	COM NEW	247361702
BE	BLOOM ENERGY CORP	25,802	$7.81M	0.3%	—	—	COM CL A	093712107
EVR	EVERCORE INC	22,649	$7.733M	0.3%	—	—	CLASS A	29977A105
SPOT	SPOTIFY TECHNOLOGY S A	16,230	$7.452M	0.3%	—	—	SHS	L8681T102
GH	GUARDANT HEALTH INC	49,631	$7.446M	0.3%	—	—	COM	40131M109
AME	AMETEK INC	30,620	$7.408M	0.3%	—	—	COM	031100100
UNH	UNITEDHEALTH GROUP INC	17,602	$7.316M	0.3%	—	—	COM	91324P102
DECK	DECKERS OUTDOOR CORP	73,491	$7.297M	0.3%	—	—	COM	243537107
NTHI	NEONC TECHNOLOGIES HLDGS INC	1,607,464	$7.282M	0.3%	—	—	COM	64051A101
PSN	PARSONS CORP DEL	138,820	$7.273M	0.3%	—	—	COM	70202L102
ALKS	ALKERMES PLC	138,603	$7.262M	0.3%	—	—	SHS	G01767105
VLTO	VERALTO CORP	81,348	$7.214M	0.3%	—	—	COM SHS	92338C103
ERAS	ERASCA INC	391,642	$7.175M	0.3%	—	—	COM	29479A108
RL	RALPH LAUREN CORP	17,797	$7.144M	0.3%	—	—	CL A	751212101
DAR	DARLING INGREDIENTS INC	130,700	$7.139M	0.3%	—	—	COM	237266101
HSY	HERSHEY CO	39,188	$6.876M	0.3%	—	—	COM	427866108
ESI	ELEMENT SOLUTIONS INC	143,958	$6.874M	0.3%	—	—	COM	28618M106
OLLI	OLLIES BARGAIN OUTLET HLDGS	88,833	$6.829M	0.3%	—	—	COM	681116109
IR	INGERSOLL RAND INC	83,154	$6.818M	0.3%	—	—	COM	45687V106
COR	CENCORA INC	24,002	$6.792M	0.3%	—	—	COM	03073E105
WBI	WATERBRIDGE INFRASTRUCTURE L	197,078	$6.754M	0.2%	—	—	CL A SHS REPSTG	940923105
C	CITIGROUP INC	47,806	$6.691M	0.2%	—	—	COM NEW	172967424
IFF	INTERNATIONAL FLAVORS&FRAGRA	84,274	$6.676M	0.2%	—	—	COM	459506101
BLKB	BLACKBAUD INC	221,303	$6.555M	0.2%	—	—	COM	09227Q100
AHR	AMERICAN HEALTHCARE REIT INC	123,749	$6.454M	0.2%	—	—	COM SHS	398182303
WELL	WELLTOWER INC	28,380	$6.441M	0.2%	—	—	COM	95040Q104
CMG	CHIPOTLE MEXICAN GRILL INC	189,293	$6.436M	0.2%	—	—	COM	169656105
CLH	CLEAN HARBORS INC	21,212	$6.337M	0.2%	—	—	COM	184496107
CVS	CVS HEALTH CORP	61,030	$6.314M	0.2%	—	—	COM	126650100
KR	KROGER CO	113,538	$6.305M	0.2%	—	—	COM	501044101
FROG	JFROG LTD	69,348	$6.302M	0.2%	—	—	ORD SHS	M6191J100
FCN	FTI CONSULTING INC	41,666	$6.209M	0.2%	—	—	COM	302941109
CRBG	COREBRIDGE FINL INC	215,348	$6.165M	0.2%	—	—	COM	21871X109
SLB	SLB LIMITED	131,936	$6.134M	0.2%	—	—	COM STK	806857108
LECO	LINCOLN ELEC HLDGS INC	23,059	$6.122M	0.2%	—	—	COM	533900106
KRYS	KRYSTAL BIOTECH INC	16,367	$6.083M	0.2%	—	—	COM	501147102
KRMN	KARMAN HLDGS INC	121,185	$6.05M	0.2%	—	—	COMMON STOCK	485924104
ILMN	ILLUMINA INC	34,360	$6.042M	0.2%	—	—	COM	452327109
MA	MASTERCARD INCORPORATED	11,738	$6.029M	0.2%	—	—	CL A	57636Q104
COLB	COLUMBIA BKG SYS INC	187,975	$6.025M	0.2%	—	—	COM	197236102
VRSN	VERISIGN INC	23,935	$6.021M	0.2%	—	—	COM	92343E102
STE	STERIS PLC	28,531	$6.008M	0.2%	—	—	SHS USD	G8473T100
TFIN	TRIUMPH FINANCIAL INC	78,423	$5.984M	0.2%	—	—	COM	89679E300
RDDT	REDDIT INC	33,883	$5.881M	0.2%	—	—	CL A	75734B100
SYK	STRYKER CORPORATION	18,642	$5.869M	0.2%	—	—	COM	863667101
DHI	D R HORTON INC	35,872	$5.843M	0.2%	—	—	COM	23331A109
DPC	DPC HOLDINGS PLC	118,580	$5.818M	0.2%	—	—	ORDINARY SHARES	G2R11M108
HUM	HUMANA INC	14,600	$5.799M	0.2%	—	—	Put	444859102
LIN	LINDE PLC	11,082	$5.751M	0.2%	—	—	SHS	G54950103
PNFP	PINNACLE FINL PARTNERS INC	56,254	$5.675M	0.2%	—	—	COM	72348N109
YUM	YUM BRANDS INC	35,405	$5.66M	0.2%	—	—	COM	988498101
SNOW	SNOWFLAKE INC	22,099	$5.624M	0.2%	—	—	COM SHS	833445109
NXT	NEXTPOWER INC	47,101	$5.612M	0.2%	—	—	CLASS A COM	65290E101
VLO	VALERO ENERGY CORP	21,504	$5.601M	0.2%	—	—	COM	91913Y100
PHVS	PHARVARIS N V	161,113	$5.571M	0.2%	—	—	COM	N69605108
TECH	BIO-TECHNE CORP	78,335	$5.534M	0.2%	—	—	COM	09073M104
NSC	NORFOLK SOUTHN CORP	17,519	$5.511M	0.2%	—	—	COM	655844108
ELVN	ENLIVEN THERAPEUTICS INC	107,688	$5.465M	0.2%	—	—	COM	29337E102
JPM	JPMORGAN CHASE & CO	16,594	$5.432M	0.2%	—	—	COM	46625H100
CLDX	CELLDEX THERAPEUTICS INC NEW	145,637	$5.419M	0.2%	—	—	COM NEW	15117B202
MGM	MGM RESORTS INTERNATIONAL	112,495	$5.378M	0.2%	—	—	COM	552953101
MDT	MEDTRONIC PLC	68,615	$5.368M	0.2%	—	—	SHS	G5960L103
IRM	IRON MTN INC DEL	42,348	$5.349M	0.2%	—	—	COM	46284V101
THC	TENET HEALTHCARE CORP	28,189	$5.274M	0.2%	—	—	COM NEW	88033G407
MPC	MARATHON PETE CORP	20,441	$5.226M	0.2%	—	—	COM	56585A102
HSIC	SCHEIN HENRY INC	61,184	$5.11M	0.2%	—	—	COM	806407102
MANE	VERADERMICS INC	41,274	$5.074M	0.2%	—	—	COMMON STOCK	922967104
GS	GOLDMAN SACHS GROUP INC	4,943	$4.999M	0.2%	—	—	COM	38141G104
RVMD	REVOLUTION MEDICINES INC	26,661	$4.993M	0.2%	—	—	COM	76155X100
FDXF	FEDEX FGHT HLDG CO INC	32,780	$4.95M	0.2%	—	—	COMMON STOCK	314352105
COO	COOPER COS INC	68,829	$4.936M	0.2%	—	—	COM	216648501
CENX	CENTURY ALUM CO	107,201	$4.932M	0.2%	—	—	COM	156431108
ALSN	ALLISON TRANSMISSION HLDGS I	43,616	$4.917M	0.2%	—	—	COM	01973R101
MDLN	MEDLINE INC	124,093	$4.894M	0.2%	—	—	COM CL A	58507V107
CRI	CARTERS INC	117,475	$4.835M	0.2%	—	—	COM	146229109
JHX	JAMES HARDIE INDS PLC	181,739	$4.758M	0.2%	—	—	ORD SHS	G4253H101
RYTM	RHYTHM PHARMACEUTICALS INC	42,739	$4.745M	0.2%	—	—	COM	76243J105
BWA	BORGWARNER INC	71,161	$4.725M	0.2%	—	—	COM	099724106
SATS	ECHOSTAR CORP	46,169	$4.686M	0.2%	—	—	CL A	278768106
ICE	INTERCONTINENTAL EXCHANGE IN	37,349	$4.598M	0.2%	—	—	COM	45866F104
EXLS	EXLSERVICE HLDGS INC	173,081	$4.476M	0.2%	—	—	COM	302081104
Z	ZILLOW GROUP INC	139,596	$4.4M	0.2%	—	—	CL C CAP STK	98954M200
FRPT	FRESHPET INC	74,309	$4.393M	0.2%	—	—	COM	358039105
GPN	GLOBAL PMTS INC	60,541	$4.393M	0.2%	—	—	COM	37940X102
CPAY	CORPAY INC	13,161	$4.386M	0.2%	—	—	COM SHS	219948106
SYRE	SPYRE THERAPEUTICS INC	48,978	$4.348M	0.2%	—	—	COM NEW	00773J202
LION	LIONSGATE STUDIOS CORP	276,798	$4.238M	0.2%	—	—	COM	53626N102
FRSH	FRESHWORKS INC	409,155	$4.141M	0.2%	—	—	CLASS A COM	358054104
MRNA	MODERNA INC	58,940	$4.128M	0.2%	—	—	COM	60770K107
AR	ANTERO RESOURCES CORP	115,509	$4.059M	0.1%	—	—	COM	03674X106
HLT	HILTON WORLDWIDE HLDGS INC	12,263	$4.052M	0.1%	—	—	COM	43300A203
HBM	HUDBAY MINERALS INC	169,487	$3.996M	0.1%	—	—	COM	443628102
GPRE	GREEN PLAINS INC	258,281	$3.972M	0.1%	—	—	COM	393222104
SRRK	SCHOLAR ROCK HLDG CORP	71,909	$3.955M	0.1%	—	—	COM	80706P103
TXRH	TEXAS ROADHOUSE INC	20,451	$3.952M	0.1%	—	—	COM	882681109
LB	LANDBRIDGE COMPANY LLC	49,826	$3.948M	0.1%	—	—	CL A	514952100
SLV	ISHARES SILVER TR	73,200	$3.914M	0.1%	—	—	ISHARES	46428Q109
ELV	ELEVANCE HEALTH INC FORMERLY	10,056	$3.889M	0.1%	—	—	COM	036752103
VRSK	VERISK ANALYTICS INC	21,492	$3.858M	0.1%	—	—	COM	92345Y106
KGS	KODIAK GAS SVCS INC	50,668	$3.807M	0.1%	—	—	COM	50012A108
FMS	FRESENIUS MEDICAL CARE AG	167,016	$3.776M	0.1%	—	—	SPONSORED ADR	358029106
IBM	INTERNATIONAL BUSINESS MACHS	13,360	$3.757M	0.1%	—	—	COM	459200101
COLM	COLUMBIA SPORTSWEAR CO	60,422	$3.735M	0.1%	—	—	COM	198516106
MNDY	MONDAY COM LTD	51,549	$3.732M	0.1%	—	—	SHS	M7S64H106
EL	LAUDER ESTEE COS INC	46,781	$3.693M	0.1%	—	—	CL A	518439104
RGEN	REPLIGEN CORP	26,065	$3.556M	0.1%	—	—	COM	759916109
GLNG	GOLAR LNG LTD	70,831	$3.53M	0.1%	—	—	SHS	G9456A100
MAN	MANPOWERGROUP INC WIS	104,531	$3.53M	0.1%	—	—	COM	56418H100
NVST	ENVISTA HOLDINGS CORPORATION	130,262	$3.432M	0.1%	—	—	COM	29415F104
FICO	FAIR ISAAC CORP	2,842	$3.396M	0.1%	—	—	COM	303250104
ALM	ALMONTY INDS INC	204,560	$3.388M	0.1%	—	—	COM NEW	020398707
MU	MICRON TECHNOLOGY INC	2,933	$3.386M	0.1%	—	—	COM	595112103
BCC	BOISE CASCADE CO DEL	43,527	$3.379M	0.1%	—	—	COM	09739D100
TSN	TYSON FOODS INC	58,400	$3.343M	0.1%	—	—	Call	902494103
ANET	ARISTA NETWORKS INC	19,649	$3.338M	0.1%	—	—	COM SHS	040413205
SF	STIFEL FINL CORP	46,827	$3.267M	0.1%	—	—	COM	860630102
GD	GENERAL DYNAMICS CORP	9,210	$3.263M	0.1%	—	—	COM	369550108
RPM	RPM INTL INC	29,188	$3.244M	0.1%	—	—	COM	749685103
AXP	AMERICAN EXPRESS CO	9,588	$3.243M	0.1%	—	—	COM	025816109
PRVA	PRIVIA HEALTH GROUP INC	125,093	$3.219M	0.1%	—	—	COM	74276R102
TPG	TPG INC	77,628	$3.148M	0.1%	—	—	COM CL A	872657101
SNDK	SANDISK CORP	1,374	$3.124M	0.1%	—	—	COM	80004C200
RHI	ROBERT HALF INC.	100,682	$3.091M	0.1%	—	—	COM	770323103
PFGC	PERFORMANCE FOOD GROUP CO	27,606	$3.086M	0.1%	—	—	COM	71377A103
PNTG	PENNANT GROUP INC	83,227	$3.075M	0.1%	—	—	COM	70805E109
OPCH	OPTION CARE HEALTH INC	146,000	$3.062M	0.1%	—	—	Call	68404L201
GOOG	ALPHABET INC	8,578	$3.031M	0.1%	—	—	CAP STK CL C	02079K107
ALHC	ALIGNMENT HEALTHCARE INC	127,170	$3.028M	0.1%	—	—	COM	01625V104
ROKU	ROKU INC	21,891	$3.024M	0.1%	—	—	COM CL A	77543R102
OLED	UNIVERSAL DISPLAY CORP	34,506	$2.988M	0.1%	—	—	COM	91347P105
SLVM	SYLVAMO CORP	78,934	$2.984M	0.1%	—	—	COMMON STOCK	871332102
AMRX	AMNEAL PHARMACEUTICALS INC	170,506	$2.951M	0.1%	—	—	COM STK CL A	03168L105
FTRE	FORTREA HLDGS INC	168,625	$2.934M	0.1%	—	—	COMMON STOCK	34965K107
TPL	TEXAS PACIFIC LAND CORPORATI	6,645	$2.908M	0.1%	—	—	COM	88262P102
TARS	TARSUS PHARMACEUTICALS INC	46,182	$2.907M	0.1%	—	—	COM	87650L103
BJ	BJS WHSL CLUB HLDGS INC	33,046	$2.882M	0.1%	—	—	COM	05550J101
MS	MORGAN STANLEY	13,738	$2.872M	0.1%	—	—	COM NEW	617446448
WBS	WEBSTER FINL CORP	37,205	$2.843M	0.1%	—	—	COM	947890109
VTRS	VIATRIS INC	176,314	$2.8M	0.1%	—	—	COM	92556V106
PRAX	PRAXIS PRECISION MEDICINES I	8,300	$2.779M	0.1%	—	—	COM NEW	74006W207
SLV	ISHARES SILVER TR	51,509	$2.754M	0.1%	—	—	Call	46428Q109
WST	WEST PHARMACEUTICAL SVSC INC	7,604	$2.73M	0.1%	—	—	COM	955306105
OSK	OSHKOSH CORP	17,741	$2.723M	0.1%	—	—	COM	688239201
AXSM	AXSOME THERAPEUTICS INC.	11,121	$2.722M	0.1%	—	—	COM	05464T104
BKV	BKV CORP	98,177	$2.686M	0.1%	—	—	COM	05603J108
TWST	TWIST BIOSCIENCE CORP	26,108	$2.686M	0.1%	—	—	COM	90184D100
TMUS	T-MOBILE US INC	16,011	$2.686M	0.1%	—	—	COM	872590104
XLK	SELECT SECTOR SPDR TR	14,055	$2.678M	0.1%	—	—	ST STR TECHN ETF	81369Y803
CDW	CDW CORP	18,953	$2.666M	0.1%	—	—	COM	12514G108
CPRI	CAPRI HOLDINGS LIMITED	138,090	$2.564M	0.1%	—	—	SHS	G1890L107
SEDG	SOLAREDGE TECHNOLOGIES INC	43,866	$2.564M	0.1%	—	—	COM	83417M104
WFG	WEST FRASER TIMBER CO LTD	37,806	$2.559M	0.1%	—	—	COM	952845105
KO	COCA COLA CO	30,649	$2.491M	0.1%	—	—	COM	191216100
MDGL	MADRIGAL PHARMACEUTICALS INC	4,508	$2.421M	0.1%	—	—	COM	558868105
FND	FLOOR & DECOR HLDGS INC	40,428	$2.4M	0.1%	—	—	CL A	339750101
CME	CME GROUP INC	10,361	$2.288M	0.1%	—	—	COM	12572Q105
TNET	TRINET GROUP INC	44,974	$2.226M	0.1%	—	—	COM	896288107
CDZI	CADIZ INC	525,945	$2.198M	0.1%	—	—	COM NEW	127537207
GPCR	STRUCTURE THERAPEUTICS INC	40,877	$2.194M	0.1%	—	—	SPONSORED ADS	86366E106
CGNX	COGNEX CORP	30,288	$2.193M	0.1%	—	—	COM	192422103
A	AGILENT TECHNOLOGIES INC	16,276	$2.162M	0.1%	—	—	COM	00846U101
RKT	ROCKET COS INC	135,473	$2.134M	0.1%	—	—	COM CL A	77311W101
WYNN	WYNN RESORTS LTD	21,631	$2.1M	0.1%	—	—	COM	983134107
WH	WYNDHAM HOTELS & RESORTS INC	24,355	$2.051M	0.1%	—	—	COM	98311A105
CHH	CHOICE HOTELS INTL INC	18,584	$2.049M	0.1%	—	—	COM	169905106
SIBN	SI BONE INC	123,517	$2.016M	0.1%	—	—	COM	825704109
QMCO	QUANTUM CORP	182,769	$2.01M	0.1%	—	—	COM	747906600
H	HYATT HOTELS CORP	10,350	$2.006M	0.1%	—	—	COM CL A	448579102
GPC	GENUINE PARTS CO	16,755	$1.977M	0.1%	—	—	COM	372460105
CNP	CENTERPOINT ENERGY INC	44,727	$1.97M	0.1%	—	—	COM	15189T107
RLAY	RELAY THERAPEUTICS INC	102,569	$1.919M	0.1%	—	—	COM	75943R102
IVZ	INVESCO LTD	72,010	$1.9M	0.1%	—	—	SHS	G491BT108
WTFC	WINTRUST FINL CORP	11,597	$1.864M	0.1%	—	—	COM	97650W108
FHN	FIRST HORIZON CORPORATION	71,482	$1.833M	0.1%	—	—	COM	320517105
NSP	INSPERITY INC	42,859	$1.771M	0.1%	—	—	COM	45778Q107
HUBG	HUB GROUP INC	40,295	$1.765M	0.1%	—	—	CL A	443320106
OPCH	OPTION CARE HEALTH INC	83,846	$1.758M	0.1%	—	—	COM NEW	68404L201
TW	TRADEWEB MKTS INC	17,539	$1.748M	0.1%	—	—	CL A	892672106
DKNG	DRAFTKINGS INC NEW	65,669	$1.659M	0.1%	—	—	COM CL A	26142V105
COGT	COGENT BIOSCIENCES INC	42,703	$1.653M	0.1%	—	—	COM	19240Q201
BOBS	BOBS DISC FURNITURE INC	104,277	$1.65M	0.1%	—	—	COM SHS	09681N106
NUE	NUCOR CORP	7,343	$1.636M	0.1%	—	—	COM	670346105
KDP	KEURIG DR PEPPER INC	48,998	$1.604M	0.1%	—	—	COM	49271V100
IGV	ISHARES TR	17,513	$1.587M	0.1%	—	—	Put	464287515
AMD	ADVANCED MICRO DEVICES INC	2,698	$1.567M	0.1%	—	—	COM	007903107
RRX	REGAL REXNORD CORPORATION	6,537	$1.557M	0.1%	—	—	COM	758750103
HOG	HARLEY DAVIDSON INC	62,546	$1.53M	0.1%	—	—	COM	412822108
TALK	TALKSPACE INC	292,895	$1.523M	0.1%	—	—	COM	87427V103
HIMS	HIMS & HERS HEALTH INC	43,800	$1.519M	0.1%	—	—	Call	433000106
AVAH	AVEANNA HEALTHCARE HLDGS INC	174,774	$1.498M	0.1%	—	—	COM	05356F105
BLK	BLACKROCK INC	1,540	$1.481M	0.1%	—	—	COM	09290D101
PTON	PELOTON INTERACTIVE INC	248,637	$1.469M	0.1%	—	—	CL A COM	70614W100
TNGX	TANGO THERAPEUTICS INC	45,903	$1.435M	0.1%	—	—	COM	87583X109
XLE	SELECT SECTOR SPDR TR	26,040	$1.383M	0.1%	—	—	ST STR ENERG ETF	81369Y506
DFTX	DEFINIUM THERAPEUTICS INC	28,550	$1.343M	0.0%	—	—	COM SHS	24477V105
SAIL	SAILPOINT INC	91,245	$1.336M	0.0%	—	—	COM	78781J109
IMVT	IMMUNOVANT INC	34,435	$1.327M	0.0%	—	—	COM	45258J102
TNDM	TANDEM DIABETES CARE INC	86,906	$1.311M	0.0%	—	—	COM NEW	875372203
DNTH	DIANTHUS THERAPEUTICS INC	13,452	$1.311M	0.0%	—	—	COM	252828108
SBH	SALLY BEAUTY HLDGS INC	91,216	$1.29M	0.0%	—	—	COM	79546E104
GM	GENERAL MTRS CO	16,548	$1.276M	0.0%	—	—	COM	37045V100
LMNR	LIMONEIRA CO	96,454	$1.266M	0.0%	—	—	COM	532746104
ANNX	ANNEXON INC	215,748	$1.232M	0.0%	—	—	COM	03589W102
PI	IMPINJ INC	8,491	$1.216M	0.0%	—	—	COM	453204109
PWP	PERELLA WEINBERG PARTNERS	75,324	$1.202M	0.0%	—	—	CLASS A COM	71367G102
M	MACYS INC	50,807	$1.197M	0.0%	—	—	COM	55616P104
TSN	TYSON FOODS INC	20,674	$1.184M	0.0%	—	—	CL A	902494103
ACHC	ACADIA HEALTHCARE COMPANY IN	40,000	$1.181M	0.0%	—	—	COM	00404A109
RHP	RYMAN HOSPITALITY PPTYS INC	9,030	$1.161M	0.0%	—	—	COM	78377T107
FLNC	FLUENCE ENERGY INC	57,577	$1.145M	0.0%	—	—	COM CL A	34379V103
ARHS	ARHAUS INC	135,183	$1.138M	0.0%	—	—	COM CL A	04035M102
AAMI	ACADIAN ASSET MANAGEMENT INC	15,885	$1.136M	0.0%	—	—	COM	10948W103
PGR	PROGRESSIVE CORP	5,168	$1.129M	0.0%	—	—	COM	743315103
RYN	RAYONIER INC	52,685	$1.121M	0.0%	—	—	COM	754907103
ETN	EATON CORP PLC	2,591	$1.104M	0.0%	—	—	SHS	G29183103
AZN	ASTRAZENECA PLC	5,802	$1.1M	0.0%	—	—	ORD	G0593M107
OKE	ONEOK INC NEW	12,653	$1.1M	0.0%	—	—	COM	682680103
MSFT	MICROSOFT CORP	2,853	$1.064M	0.0%	—	—	COM	594918104
W	WAYFAIR INC	11,399	$1.053M	0.0%	—	—	CL A	94419L101
PIPR	PIPER SANDLER COMPANIES	14,387	$1.041M	0.0%	—	—	COM NEW	724078209
EYPT	EYEPOINT INC	72,582	$1.038M	0.0%	—	—	COM NEW	30233G209
FCEL	FUELCELL ENERGY INC	28,258	$1.018M	0.0%	—	—	COM NEW	35952H700
PCVX	VAXCYTE INC	17,455	$1.015M	0.0%	—	—	COM	92243G108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,305	$995K	0.0%	—	—	COM	02043Q107
UWMC	UWM HOLDINGS CORPORATION	413,948	$948K	0.0%	—	—	COM CL A	91823B109
ORCL	ORACLE CORP	6,462	$947K	0.0%	—	—	COM	68389X105
TXG	10X GENOMICS INC	24,057	$922K	0.0%	—	—	CL A COM	88025U109
AMT	AMERICAN TOWER CORP	5,597	$916K	0.0%	—	—	COM	03027X100
Q	QNITY ELECTRONICS INC	5,536	$904K	0.0%	—	—	COMMON STOCK	74743L100
IRTC	IRHYTHM HOLDINGS INC	7,467	$888K	0.0%	—	—	COM	450056106
SRPT	SAREPTA THERAPEUTICS INC	48,855	$878K	0.0%	—	—	COM	803607100
SLGN	SILGAN HLDGS INC	18,378	$853K	0.0%	—	—	COM	827048109
AAPL	APPLE INC	2,832	$819K	0.0%	—	—	COM	037833100
MSM	MSC INDL DIRECT INC	6,315	$751K	0.0%	—	—	CL A	553530106
CVCO	CAVCO INDS INC DEL	1,216	$747K	0.0%	—	—	COM	149568107
MDB	MONGODB INC	2,219	$745K	0.0%	—	—	CL A	60937P106
PLD	PROLOGIS INC.	5,316	$720K	0.0%	—	—	COM	74340W103
FIX	COMFORT SYS USA INC	361	$715K	0.0%	—	—	COM	199908104
DK	DELEK US HLDGS INC NEW	13,999	$711K	0.0%	—	—	COM	24665A103
HON	HONEYWELL INTL INC	3,139	$703K	0.0%	—	—	COM	438516205
IMCR	IMMUNOCORE HLDGS PLC	21,904	$695K	0.0%	—	—	ADS	45258D105
PII	POLARIS INC	10,134	$694K	0.0%	—	—	COM	731068102
PCTY	PAYLOCITY HLDG CORP	6,590	$689K	0.0%	—	—	COM	70438V106
PNC	PNC FINL SVCS GROUP INC	2,733	$673K	0.0%	—	—	COM	693475105
EXPD	EXPEDITORS INTL WASH INC	3,935	$641K	0.0%	—	—	COM	302130109
PTCT	PTC THERAPEUTICS INC	7,524	$614K	0.0%	—	—	COM	69366J200
KEY	KEYCORP	26,216	$604K	0.0%	—	—	COM	493267108
CRWD	CROWDSTRIKE HLDGS INC	781	$596K	0.0%	—	—	CL A	22788C105
DELL	DELL TECHNOLOGIES INC	1,355	$585K	0.0%	—	—	CL C	24703L202
SGI	SOMNIGROUP INTERNATIONAL INC	7,430	$583K	0.0%	—	—	COM	88023U101
CENT	CENTRAL GARDEN & PET CO	12,633	$560K	0.0%	—	—	COM	153527106
CTAS	CINTAS CORP	3,284	$559K	0.0%	—	—	COM	172908105
OXY	OCCIDENTAL PETE CORP	11,084	$538K	0.0%	—	—	COM	674599105
VERA	VERA THERAPEUTICS INC	12,402	$532K	0.0%	—	—	CL A	92337R101
LEGN	LEGEND BIOTECH CORP	18,091	$522K	0.0%	—	—	SPONSORED ADS	52490G102
STZ	CONSTELLATION BRANDS INC	3,694	$514K	0.0%	—	—	CL A	21036P108
URBN	URBAN OUTFITTERS INC	6,729	$477K	0.0%	—	—	COM	917047102
HPE	HEWLETT PACKARD ENTERPRISE C	10,353	$467K	0.0%	—	—	COM	42824C109
CHPT	CHARGEPOINT HOLDINGS INC	75,000	$443K	0.0%	—	—	Call	15961R303
PJT	PJT PARTNERS INC	2,910	$439K	0.0%	—	—	COM CL A	69343T107
NOMD	NOMAD FOODS LTD	39,806	$436K	0.0%	—	—	USD ORD SHS	G6564A105
SMMT	SUMMIT THERAPEUTICS INC	29,871	$435K	0.0%	—	—	COM	86627T108
SKY	CHAMPION HOMES INC	4,901	$432K	0.0%	—	—	COM	830830105
BROS	DUTCH BROS INC	5,930	$426K	0.0%	—	—	CL A	26701L100
FANG	DIAMONDBACK ENERGY INC	2,345	$412K	0.0%	—	—	COM	25278X109
ATO	ATMOS ENERGY CORP	2,328	$401K	0.0%	—	—	COM	049560105
STLD	STEEL DYNAMICS INC	1,696	$389K	0.0%	—	—	COM	858119100
OI	O-I GLASS INC	40,000	$385K	0.0%	—	—	COM	67098H104
FCX	FREEPORT MCMORAN INC	6,067	$382K	0.0%	—	—	CL B	35671D857
WOLF	WOLFSPEED INC	7,864	$379K	0.0%	—	—	COMMON STOCK	97785W106
CCI	CROWN CASTLE INC	4,897	$371K	0.0%	—	—	COM	22822V101
MTD	METTLER TOLEDO INTERNATIONAL	283	$362K	0.0%	—	—	COM	592688105
COP	CONOCOPHILLIPS	3,403	$354K	0.0%	—	—	COM	20825C104
MCHP	MICROCHIP TECHNOLOGY INC.	3,845	$351K	0.0%	—	—	COM	595017104
PRIM	PRIMORIS SVCS CORP	3,374	$334K	0.0%	—	—	COM	74164F103
RVLV	REVOLVE GROUP INC	14,430	$330K	0.0%	—	—	CL A	76156B107
CMI	CUMMINS INC	461	$329K	0.0%	—	—	COM	231021106
EXE	EXPAND ENERGY CORPORATION	3,594	$328K	0.0%	—	—	COM	165167735
KKR	KKR & CO INC	3,550	$326K	0.0%	—	—	COM	48251W104
TYRA	TYRA BIOSCIENCES INC	10,184	$325K	0.0%	—	—	COM	90240B106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	665	$318K	0.0%	—	—	SPONSORED ADS	874039100
EVMN	EVOMMUNE INC	23,558	$313K	0.0%	—	—	COM SHS	30054Y107
SHOO	MADDEN STEVEN LTD	7,426	$313K	0.0%	—	—	COM	556269108
BRKR	BRUKER CORP	5,000	$301K	0.0%	—	—	COM	116794108
CCXI	CHURCHILL CAP CORP XI	16,800	$293K	0.0%	—	—	CL A ORD SHS	G2131A108
CGON	CG ONCOLOGY INC	4,022	$286K	0.0%	—	—	COM	156944100
BJRI	BJS RESTAURANTS INC	4,566	$277K	0.0%	—	—	COM	09180C106
CF	CF INDUSTRIES HOLD	2,555	$277K	0.0%	—	—	COM	125269100
TTAN	SERVICETITAN INC	3,889	$275K	0.0%	—	—	SHS CL A	81764X103
KRSP/WS	RICE ACQUISITION CORP 3	275,808	$273K	0.0%	—	—	*W EXP 99/99/999	G7553X114
TTD	THE TRADE DESK INC	15,025	$272K	0.0%	—	—	COM CL A	88339J105
TEL	TE CONNECTIVITY PLC	1,326	$267K	0.0%	—	—	ORD SHS	G87052109
GMED	GLOBUS MED INC	3,281	$259K	0.0%	—	—	CL A	379577208
SEI	SOLARIS ENERGY INFRAS INC	3,212	$258K	0.0%	—	—	COM CL A	83418M103
TXN	TEXAS INSTRS INC	862	$257K	0.0%	—	—	COM	882508104
SWKS	SKYWORKS SOLUTIONS INC	3,500	$237K	0.0%	—	—	COM	83088M102
FN	FABRINET	402	$226K	0.0%	—	—	SHS	G3323L100
LZM/WS	LIFEZONE METALS LIMITED	550,000	$226K	0.0%	—	—	*W EXP 07/05/202	G5568L117
FDX	FEDEX CORP	717	$225K	0.0%	—	—	COM	31428X106
AEE	AMEREN CORP	1,829	$207K	0.0%	—	—	COM	023608102
AMTM	AMENTUM HOLDINGS INC	10,000	$207K	0.0%	—	—	COM	023939101
WMT	WALMART INC	1,825	$207K	0.0%	—	—	COM	931142103
AMC	AMC ENTMT HLDGS INC	103,951	$198K	0.0%	—	—	CL A NEW	00165C302
PCG	PG&E CORP	10,350	$174K	0.0%	—	—	COM	69331C108
SES	SES AI CORPORATION	126,698	$122K	0.0%	—	—	CL A COM	78397Q109
KD	KYNDRYL HLDGS INC	10,500	$119K	0.0%	—	—	COMMON STOCK	50155Q100
FBYDW	FALCONS BEYOND GLOBAL INC	11,747	$30,542	0.0%	—	—	*W EXP 10/06/202	306121112
SES/WS	SES AI CORPORATION	67,024	$1,810	0.0%	—	—	*W EXP 12/10/202	78397Q117