Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	400,000	$260M	8.6%	—	—	Put	78462F103
IWM	ISHARES TR	900,000	$223M	7.4%	—	—	Put	464287655
IVV	ISHARES TR	300,036	$196M	6.5%	—	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	200,000	$74.35M	2.5%	—	—	Put	88160R101
RBA	RB GLOBAL INC	725,236	$69.51M	2.3%	—	—	COM	74935Q107
THC	TENET HEALTHCARE CORP	320,480	$60.48M	2.0%	—	—	COM NEW	88033G407
QQQ	INVESCO QQQ TR	100,000	$57.72M	1.9%	—	—	Put	46090E103
XLU	SELECT SECTOR SPDR TR	900,000	$41.3M	1.4%	—	—	STATE STREET UTI	81369Y886
SATS	ECHOSTAR CORP	340,534	$39.87M	1.3%	—	—	CL A	278768106
IWM	ISHARES TR	150,000	$37.2M	1.2%	—	—	Call	464287655
SOC	SABLE OFFSHORE CORP	2,129,105	$35.17M	1.2%	—	—	COM SHS	78574H104
IGV	ISHARES TR	400,000	$32.02M	1.1%	—	—	Call	464287515
COPX	GLOBAL X FDS	410,050	$31.31M	1.0%	—	—	GLOBAL X COPPER	37954Y830
AVGO	BROADCOM INC	99,900	$30.92M	1.0%	—	—	COM	11135F101
XLV	SELECT SECTOR SPDR TR	201,000	$29.47M	1.0%	—	—	STATE STREET HEA	81369Y209
COF	CAPITAL ONE FINL CORP	150,000	$27.36M	0.9%	—	—	Call	14040H105
AAL	AMERICAN AIRLINES GROUP INC	2,468,000	$26.51M	0.9%	—	—	COM	02376R102
SHW	SHERWIN WILLIAMS CO	77,858	$24.96M	0.8%	—	—	COM	824348106
NTNX	NUTANIX INC	629,564	$23.93M	0.8%	—	—	CL A	67059N108
BX	BLACKSTONE INC	195,580	$22.49M	0.7%	—	—	COM	09260D107
ECL	ECOLAB INC	82,354	$21.91M	0.7%	—	—	COM	278865100
DKS	DICKS SPORTING GOODS INC	108,365	$21.49M	0.7%	—	—	COM	253393102
CPRI	CAPRI HOLDINGS LIMITED	1,197,136	$21.09M	0.7%	—	—	SHS	G1890L107
SO	SOUTHERN CO	209,292	$20.2M	0.7%	—	—	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	153,248	$20.09M	0.7%	—	—	COM	025537101
AA	ALCOA CORP	302,358	$20.06M	0.7%	—	—	COM	013872106
MDLN	MEDLINE INC	440,000	$19.58M	0.7%	—	—	COM CL A	58507V107
XEL	XCEL ENERGY INC	244,237	$19.4M	0.6%	—	—	COM	98389B100
FIX	COMFORT SYS USA INC	14,023	$19.34M	0.6%	—	—	COM	199908104
MSFT	MICROSOFT CORP	51,809	$19.18M	0.6%	—	—	COM	594918104
ROST	ROSS STORES INC	87,691	$19M	0.6%	—	—	COM	778296103
PH	PARKER-HANNIFIN CORP	21,068	$18.86M	0.6%	—	—	COM	701094104
TLN	TALEN ENERGY CORP	58,984	$18.83M	0.6%	—	—	COM	87422Q109
ED	CONSOLIDATED EDISON INC	163,042	$18.45M	0.6%	—	—	COM	209115104
GLOB	GLOBANT S A	395,524	$18.24M	0.6%	—	—	COM	L44385109
PATH	UIPATH INC	1,638,950	$18.19M	0.6%	—	—	CL A	90364P105
CENX	CENTURY ALUM CO	308,758	$18.12M	0.6%	—	—	COM	156431108
PAAS	PAN AMERN SILVER CORP	316,199	$17.27M	0.6%	—	—	COM	697900108
FCX	FREEPORT MCMORAN INC	289,832	$17.04M	0.6%	—	—	CL B	35671D857
VG	VENTURE GLOBAL INC	1,074,345	$16.93M	0.6%	—	—	COM CL A	92333F101
MU	MICRON TECHNOLOGY INC	50,000	$16.89M	0.6%	—	—	Put	595112103
AAPL	APPLE INC	66,396	$16.85M	0.6%	—	—	COM	037833100
SLV	ISHARES SILVER TR	240,475	$16.39M	0.5%	—	—	ISHARES	46428Q109
WMB	WILLIAMS COS INC	220,000	$16.01M	0.5%	—	—	COM	969457100
CNP	CENTERPOINT ENERGY INC	369,592	$15.95M	0.5%	—	—	COM	15189T107
FPS	FORGENT POWER SOLUTIONS INC	540,000	$15.81M	0.5%	—	—	COM SHS CL A	34631F102
AMRZ	AMRIZE LTD	281,311	$15.76M	0.5%	—	—	SHS	H2927K103
ZION	ZIONS BANCORPORATION NATL AS	265,000	$15.27M	0.5%	—	—	COM	989701107
NTNX	NUTANIX INC	400,000	$15.2M	0.5%	—	—	Call	67059N108
CLVT	CLARIVATE PLC	5,922,942	$14.99M	0.5%	—	—	ORD SHS	G21810109
SWX	SOUTHWEST GAS HLDGS INC	165,257	$14.36M	0.5%	—	—	COM	844895102
IDA	IDACORP INC	99,581	$14.24M	0.5%	—	—	COM	451107106
WBD	WARNER BROS DISCOVERY INC	515,928	$14.17M	0.5%	—	—	COM SER A	934423104
PLNT	PLANET FITNESS MASTER ISSUER	189,638	$14.11M	0.5%	—	—	CL A	72703H101
UGI	UGI CORP NEW	377,800	$13.76M	0.5%	—	—	COM	902681105
IFF	INTERNATIONAL FLAVORS&FRAGRA	180,357	$13.08M	0.4%	—	—	COM	459506101
HTO	H2O AMERICA	220,941	$12.96M	0.4%	—	—	COM	784305104
NRG	NRG ENERGY INC	87,698	$12.82M	0.4%	—	—	COM NEW	629377508
LIT	GLOBAL X FDS	172,000	$12.79M	0.4%	—	—	LITHIUM BTRY ETF	37954Y855
FLG	FLAGSTAR BANK NATIONAL ASSOC	950,000	$12.51M	0.4%	—	—	COM NEW	649445400
GIL	GILDAN ACTIVEWEAR INC	224,406	$12.49M	0.4%	—	—	COM	375916103
BKU	BANKUNITED INC	270,000	$12.19M	0.4%	—	—	COM	06652K103
UAL	UNITED AIRLS HLDGS INC	132,400	$12.19M	0.4%	—	—	COM	910047109
NET	CLOUDFLARE INC	58,779	$12.13M	0.4%	—	—	CL A COM	18915M107
URA	GLOBAL X FDS	248,800	$12.05M	0.4%	—	—	GLOBAL X URANIUM	37954Y871
CW	CURTISS WRIGHT CORP	17,575	$11.97M	0.4%	—	—	COM	231561101
PNFP	PINNACLE FINL PARTNERS INC	137,604	$11.85M	0.4%	—	—	COM	72348N109
SN	SHARKNINJA INC	105,646	$11.19M	0.4%	—	—	COM SHS	G8068L108
TSLA	TESLA INC	30,000	$11.15M	0.4%	—	—	COM	88160R101
AMZN	AMAZON COM INC	52,871	$11.01M	0.4%	—	—	COM	023135106
COLB	COLUMBIA BKG SYS INC	400,000	$10.97M	0.4%	—	—	COM	197236102
CIEN	CIENA CORP	28,085	$10.9M	0.4%	—	—	COM NEW	171779309
NXT	NEXTPOWER INC	87,706	$10.57M	0.4%	—	—	CLASS A COM	65290E101
VST	VISTRA CORP	70,132	$10.54M	0.4%	—	—	COM	92840M102
DOCN	DIGITALOCEAN HLDGS INC	122,624	$10.52M	0.3%	—	—	COM	25402D102
PCG	PG&E CORP	583,172	$10.25M	0.3%	—	—	COM	69331C108
FE	FIRSTENERGY CORP	200,293	$10.15M	0.3%	—	—	COM	337932107
EEM	ISHARES TR	175,009	$9.939M	0.3%	—	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	34,889	$9.9M	0.3%	—	—	COM NEW	369604301
XHB	SPDR SERIES TRUST	100,000	$9.872M	0.3%	—	—	STATE STREET SPD	78464A888
CLS	CELESTICA INC	35,042	$9.871M	0.3%	—	—	COM	15101Q207
LITE	LUMENTUM HLDGS INC	14,016	$9.85M	0.3%	—	—	COM	55024U109
CINT	CI&T INC	1,925,665	$9.763M	0.3%	—	—	COM CL A	G21307106
UNIT	UNITI GROUP LLC	1,028,818	$9.65M	0.3%	—	—	COM SHS	912932100
RSP	INVESCO EXCHANGE TRADED FD T	49,778	$9.553M	0.3%	—	—	S&P500 EQL WGT	46137V357
MS	MORGAN STANLEY	57,756	$9.505M	0.3%	—	—	COM NEW	617446448
EVRG	EVERGY INC	114,100	$9.347M	0.3%	—	—	COM	30034W106
PSKY	PARAMOUNT SKYDANCE CORP	1,029,101	$9.282M	0.3%	—	—	COM CL B	69932A204
SF	STIFEL FINL CORP	124,967	$9.238M	0.3%	—	—	COM	860630102
COF	CAPITAL ONE FINL CORP	50,480	$9.209M	0.3%	—	—	COM	14040H105
KGC	KINROSS GOLD CORP	300,542	$9.173M	0.3%	—	—	COM	496902404
KEY	KEYCORP	456,944	$9.162M	0.3%	—	—	COM	493267108
EVEX	EVE HLDG INC	3,686,140	$9.142M	0.3%	—	—	COM	29970N104
AMG	AFFILIATED MANAGERS GROUP	33,000	$9.131M	0.3%	—	—	COM	008252108
BKH	BLACK HILLS CORP	130,738	$9.075M	0.3%	—	—	COM	092113109
WTFC	WINTRUST FINL CORP	65,000	$9.031M	0.3%	—	—	COM	97650W108
DAL	DELTA AIR LINES INC	133,836	$8.897M	0.3%	—	—	COM NEW	247361702
MT	ARCELORMITTAL SA LUXEMBOURG	171,149	$8.896M	0.3%	—	—	NY REGISTRY SH	03938L203
JPM	JPMORGAN CHASE & CO	30,020	$8.831M	0.3%	—	—	COM	46625H100
FNV	FRANCO NEV CORP	35,702	$8.82M	0.3%	—	—	COM	351858105
WCN	WASTE CONNECTIONS INC	54,239	$8.811M	0.3%	—	—	COM	94106B101
CRWV	COREWEAVE INC	112,560	$8.72M	0.3%	—	—	COM CL A	21873S108
CELH	CELSIUS HLDGS INC	245,377	$8.706M	0.3%	—	—	COM NEW	15118V207
VLY	VALLEY NATL BANCORP	700,000	$8.596M	0.3%	—	—	COM	919794107
VSNT	VERSANT MEDIA GROUP INC	230,000	$8.515M	0.3%	—	—	COM CL A	925283103
RVTY	REVVITY INC	96,830	$8.483M	0.3%	—	—	COM	714046109
SOLS	SOLSTICE ADVANCED MATLS INC	110,000	$8.378M	0.3%	—	—	COM SHS	83443Q103
JBLU	JETBLUE AIRWAYS CORP	1,850,000	$8.177M	0.3%	—	—	COM	477143101
PENN	PENN ENTERTAINMENT INC	534,514	$8.034M	0.3%	—	—	COM	707569109
VALE	VALE S A	500,000	$7.955M	0.3%	—	—	SPONSORED ADS	91912E105
VIST	VISTA ENERGY S.A.B. DE C.V.	105,222	$7.941M	0.3%	—	—	SPONSORED ADS	92837L109
CG	CARLYLE GROUP INC	160,000	$7.742M	0.3%	—	—	COM	14316J108
SKM	SK TELECOM CO LTD	264,247	$7.74M	0.3%	—	—	SPONSORED ADR	78440P306
ALB	ALBEMARLE CORP	42,621	$7.652M	0.3%	—	—	COM	012653101
PFSI	PENNYMAC FINL SVCS INC NEW	87,500	$7.647M	0.3%	—	—	COM	70932M107
NOW	SERVICENOW INC	72,311	$7.56M	0.3%	—	—	COM	81762P102
ALLY	ALLY FINL INC	189,968	$7.452M	0.2%	—	—	COM	02005N100
LUV	SOUTHWEST AIRLS CO	190,089	$7.142M	0.2%	—	—	COM	844741108
TKR	TIMKEN CO	70,183	$7.058M	0.2%	—	—	COM	887389104
CPRI	CAPRI HOLDINGS LIMITED	400,000	$7.048M	0.2%	—	—	Call	G1890L107
AS	AMER SPORTS INC	210,953	$6.945M	0.2%	—	—	COM SHS	G0260P102
SEI	SOLARIS ENERGY INFRAS INC	122,832	$6.941M	0.2%	—	—	COM CL A	83418M103
SNOW	SNOWFLAKE INC	44,205	$6.667M	0.2%	—	—	COM SHS	833445109
FOUR	SHIFT4 PMTS INC	151,827	$6.639M	0.2%	—	—	CL A	82452J109
FITB	FIFTH THIRD BANCORP	135,000	$6.272M	0.2%	—	—	COM	316773100
EVR	EVERCORE INC	21,010	$6.272M	0.2%	—	—	CLASS A	29977A105
AGI	ALAMOS GOLD INC	140,461	$6.241M	0.2%	—	—	COM CL A	011532108
TCBI	TEXAS CAP BANCSHARES INC	65,000	$6.167M	0.2%	—	—	COM	88224Q107
CNOB	CONNECTONE BANCORP INC	230,000	$6.157M	0.2%	—	—	COM	20786W107
BTI	BRITISH AMERN TOB PLC	105,229	$6.153M	0.2%	—	—	SPONSORED ADR	110448107
BANR	BANNER CORP	100,000	$6.068M	0.2%	—	—	COM NEW	06652V208
IBOC	INTERNATIONAL BANCSHARES COR	90,000	$6.056M	0.2%	—	—	COM	459044103
APO	APOLLO GLOBAL MGMT INC	53,772	$5.991M	0.2%	—	—	COM	03769M106
BFH	BREAD FINANCIAL HOLDINGS INC	80,000	$5.991M	0.2%	—	—	COM	018581108
PNC	PNC FINL SVCS GROUP INC	28,753	$5.983M	0.2%	—	—	COM	693475105
CNR	CORE NATURAL RESOURCES INC	57,071	$5.977M	0.2%	—	—	COM SHS	218937100
ARKK	ARK ETF TR	87,577	$5.919M	0.2%	—	—	INNOVATION ETF	00214Q104
B	BARRICK MNG CORP	140,461	$5.729M	0.2%	—	—	COM SHS	06849F108
CDE	COEUR MNG INC	300,000	$5.631M	0.2%	—	—	COM NEW	192108504
NEM	NEWMONT CORP	51,963	$5.625M	0.2%	—	—	COM	651639106
EPAM	EPAM SYS INC	41,300	$5.592M	0.2%	—	—	COM	29414B104
PATH	UIPATH INC	500,000	$5.55M	0.2%	—	—	Call	90364P105
AER	AERCAP HOLDINGS NV	40,000	$5.487M	0.2%	—	—	SHS	N00985106
CCJ	CAMECO CORP	50,000	$5.431M	0.2%	—	—	COM	13321L108
PPG	PPG INDS INC	50,000	$5.344M	0.2%	—	—	COM	693506107
INTU	INTUIT	11,877	$5.135M	0.2%	—	—	COM	461202103
CSTM	CONSTELLIUM SE	207,096	$5.09M	0.2%	—	—	CL A SHS	F21107101
AEM	AGNICO EAGLE MINES LTD	25,000	$5.074M	0.2%	—	—	COM	008474108
BIRK	BIRKENSTOCK HOLDING PLC	139,100	$4.984M	0.2%	—	—	COM SHS	M2029K104
V	VISA INC	16,327	$4.935M	0.2%	—	—	COM CL A	92826C839
HUBS	HUBSPOT INC	20,150	$4.919M	0.2%	—	—	COM	443573100
PRGO	PERRIGO CO PLC	456,548	$4.903M	0.2%	—	—	SHS	G97822103
AMD	ADVANCED MICRO DEVICES INC	23,700	$4.821M	0.2%	—	—	COM	007903107
INTC	INTEL CORP	108,000	$4.766M	0.2%	—	—	COM	458140100
QCOM	QUALCOMM INC	36,900	$4.752M	0.2%	—	—	COM	747525103
ZS	ZSCALER INC	32,984	$4.627M	0.2%	—	—	COM	98980G102
NVDA	NVIDIA CORPORATION	26,400	$4.604M	0.2%	—	—	COM	67066G104
TEAM	ATLASSIAN CORPORATION	67,442	$4.603M	0.2%	—	—	CL A	049468101
SGML	SIGMA LITHIUM CORPORATION	372,952	$4.602M	0.2%	—	—	COM	826599102
OKTA	OKTA INC	56,431	$4.442M	0.1%	—	—	CL A	679295105
ALIT	ALIGHT INC	7,507,026	$4.374M	0.1%	—	—	COM CL A	01626W101
AUGO	AURA MINERALS INC	52,666	$4.298M	0.1%	—	—	SHS NEW	G06973112
VRNS	VARONIS SYS INC	200,000	$4.294M	0.1%	—	—	Call	922280102
DDOG	DATADOG INC	34,603	$4.085M	0.1%	—	—	CL A COM	23804L103
DNN	DENISON MINES CORP	1,127,170	$3.979M	0.1%	—	—	COM	248356107
CLF	CLEVELAND-CLIFFS INC NEW	466,770	$3.944M	0.1%	—	—	COM	185899101
TAN	INVESCO EXCH TRADED FD TR II	70,165	$3.909M	0.1%	—	—	SOLAR ETF	46138G706
HLI	HOULIHAN LOKEY INC	25,816	$3.708M	0.1%	—	—	CL A	441593100
CMC	COMMERCIAL METALS CO	60,000	$3.686M	0.1%	—	—	COM	201723103
VRNS	VARONIS SYS INC	171,584	$3.684M	0.1%	—	—	COM	922280102
STLD	STEEL DYNAMICS INC	20,000	$3.6M	0.1%	—	—	COM	858119100
CE	CELANESE CORP DEL	54,097	$3.558M	0.1%	—	—	COM	150870103
LOW	LOWES COS INC	15,005	$3.545M	0.1%	—	—	COM	548661107
TBBK	BANCORP INC DEL	65,000	$3.492M	0.1%	—	—	COM	05969A105
NXE	NEXGEN ENERGY LTD	300,000	$3.48M	0.1%	—	—	COM	65340P106
BTU	PEABODY ENGR CORP	105,101	$3.463M	0.1%	—	—	COM	704551100
NUE	NUCOR CORP	20,000	$3.382M	0.1%	—	—	COM	670346105
ICE	INTERCONTINENTAL EXCHANGE IN	20,984	$3.3M	0.1%	—	—	COM	45866F104
XOP	SPDR SERIES TRUST	17,955	$3.265M	0.1%	—	—	STATE STREET SPD	78468R556
CRWD	CROWDSTRIKE HLDGS INC	8,279	$3.232M	0.1%	—	—	CL A	22788C105
ZM	ZOOM COMMUNICATIONS INC	40,058	$3.22M	0.1%	—	—	CL A	98980L101
SAIL	SAILPOINT INC	240,664	$3.186M	0.1%	—	—	COM	78781J109
HBM	HUDBAY MINERALS INC	150,000	$3.135M	0.1%	—	—	COM	443628102
HCC	WARRIOR MET COAL INC	32,869	$3.062M	0.1%	—	—	COM	93627C101
GOOGL	ALPHABET INC	10,420	$2.996M	0.1%	—	—	CAP STK CL A	02079K305
TEX	TEREX CORP NEW	50,000	$2.955M	0.1%	—	—	COM	880779103
PCTY	PAYLOCITY HLDG CORP	25,881	$2.796M	0.1%	—	—	COM	70438V106
CHKP	CHECK POINT SOFTWARE TECH LT	18,125	$2.589M	0.1%	—	—	ORD	M22465104
EQT	EQT CORP	40,533	$2.58M	0.1%	—	—	COM	26884L109
DELL	DELL TECHNOLOGIES INC	15,700	$2.577M	0.1%	—	—	CL C	24703L202
PAM	PAMPA ENERGIA SA	29,043	$2.57M	0.1%	—	—	SPONS ADR LVL I	697660207
HPQ	HP INC	132,682	$2.549M	0.1%	—	—	COM	40434L105
POR	PORTLAND GEN ELEC CO	48,188	$2.543M	0.1%	—	—	COM NEW	736508847
EXE	EXPAND ENERGY CORPORATION	22,992	$2.524M	0.1%	—	—	COM	165167735
MEOH	METHANEX CORP	42,106	$2.507M	0.1%	—	—	COM	59151K108
EC	ECOPETROL S A	161,246	$2.417M	0.1%	—	—	SPONSORED ADS	279158109
KVYO	KLAVIYO INC	118,802	$2.312M	0.1%	—	—	COM SER A	49845K101
ARM	ARM HOLDINGS PLC	14,980	$2.266M	0.1%	—	—	SPONSORED ADS	042068205
RBRK	RUBRIK INC.	46,093	$2.257M	0.1%	—	—	CL A	781154109
BKR	BAKER HUGHES COMPANY	35,148	$2.146M	0.1%	—	—	CL A	05722G100
OPTU	OPTIMUM COMMUNICATIONS INC	1,631,757	$2.121M	0.1%	—	—	CL A	02156K103
TWLO	TWILIO INC	16,514	$2.078M	0.1%	—	—	CL A	90138F102
STM	STMICROELECTRONICS N V	60,000	$2.073M	0.1%	—	—	NY REGISTRY	861012102
COHR	COHERENT CORP	8,600	$2.049M	0.1%	—	—	COM	19247G107
AGBK	AGI INC	280,641	$2.04M	0.1%	—	—	COM SHS CL A	G0118C105
XP	XP INC	105,108	$2.001M	0.1%	—	—	CL A	G98239109
OUST	OUSTER INC	106,000	$1.947M	0.1%	—	—	COM NEW	68989M202
BZH	BEAZER HOMES USA INC	95,300	$1.834M	0.1%	—	—	COM NEW	07556Q881
TEL	TE CONNECTIVITY PLC	8,600	$1.798M	0.1%	—	—	ORD SHS	G87052109
KBH	KB HOME	34,400	$1.78M	0.1%	—	—	COM	48666K109
CGNX	COGNEX CORP	35,800	$1.754M	0.1%	—	—	COM	192422103
ALGM	ALLEGRO MICROSYSTEMS INC	55,000	$1.734M	0.1%	—	—	COM	01749D105
SR	SPIRE INC	19,000	$1.72M	0.1%	—	—	COM	84857L101
MOG/A	MOOG INC	5,800	$1.697M	0.1%	—	—	CL A	615394202
LDI	LOANDEPOT INC	1,147,784	$1.63M	0.1%	—	—	COM CL A	53946R106
CTRA	COTERRA ENERGY INC	45,443	$1.597M	0.1%	—	—	COM	127097103
XRX	XEROX HOLDINGS CORP	1,195,080	$1.542M	0.1%	—	—	COM NEW	98421M106
RKT	ROCKET COS INC	105,966	$1.51M	0.1%	—	—	COM CL A	77311W101
MWH	SOLV ENERGY INC	50,000	$1.502M	0.0%	—	—	COM SHS CL A	78475V103
HLNE	HAMILTON LANE INC	15,000	$1.491M	0.0%	—	—	CL A	407497106
PBR	PETROLEO BRASILEIRO S A	70,033	$1.453M	0.0%	—	—	SPONSORED ADR	71654V408
GT	GOODYEAR TIRE & RUBR CO	218,470	$1.448M	0.0%	—	—	COM	382550101
TRMB	TRIMBLE INC	22,100	$1.442M	0.0%	—	—	COM	896239100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	21,076	$1.439M	0.0%	—	—	SHS	M4056D110
TDY	TELEDYNE TECHNOLOGIES INC	2,300	$1.392M	0.0%	—	—	COM	879360105
NSC	NORFOLK SOUTHN CORP	4,822	$1.384M	0.0%	—	—	COM	655844108
MDB	MONGODB INC	5,631	$1.378M	0.0%	—	—	CL A	60937P106
DHI	D R HORTON INC	10,000	$1.372M	0.0%	—	—	COM	23331A109
ON	ON SEMICONDUCTOR CORP	21,000	$1.3M	0.0%	—	—	COM	682189105
JAN	JANUS LIVING INC	50,000	$1.179M	0.0%	—	—	CL A-1	471024109
BOBS	BOBS DISC FURNITURE INC	100,000	$1.175M	0.0%	—	—	COM SHS	09681N106
FRSH	FRESHWORKS INC	135,332	$1.087M	0.0%	—	—	CLASS A COM	358054104
CBC	CENTRAL BANCOMPANY	45,000	$1.078M	0.0%	—	—	COM CL A	152413100
PICS	PICS NV	100,000	$1.045M	0.0%	—	—	COM CL A	N69958101
PLTR	PALANTIR TECHNOLOGIES INC	6,997	$1.024M	0.0%	—	—	CL A	69608A108
AR	ANTERO RESOURCES CORP	23,653	$1.004M	0.0%	—	—	COM	03674X106
QLYS	QUALYS INC	11,309	$993K	0.0%	—	—	COM	74758T303
CNNE	CANNAE HLDGS INC	71,015	$807K	0.0%	—	—	COM	13765N107
LLY	ELI LILLY & CO	865	$796K	0.0%	—	—	COM	532457108
HD	HOME DEPOT INC	2,319	$763K	0.0%	—	—	COM	437076102
LEN	LENNAR CORP	8,380	$728K	0.0%	—	—	CL A	526057104
UNH	UNITEDHEALTH GROUP INC	2,642	$715K	0.0%	—	—	COM	91324P102
RRC	RANGE RES CORP	15,390	$695K	0.0%	—	—	COM	75281A109
CNX	CNX RES CORP	17,056	$658K	0.0%	—	—	COM	12653C108
BMY	BRISTOL-MYERS SQUIBB CO	10,516	$638K	0.0%	—	—	COM	110122108
CRK	COMSTOCK RES INC	24,772	$522K	0.0%	—	—	COM	205768302
MPC	MARATHON PETE CORP	2,130	$520K	0.0%	—	—	COM	56585A102
CAT	CATERPILLAR INC	680	$482K	0.0%	—	—	COM	149123101
MRK	MERCK & CO INC	3,785	$455K	0.0%	—	—	COM	58933Y105
TRGP	TARGA RES CORP	1,675	$420K	0.0%	—	—	COM	87612G101
PLD	PROLOGIS INC.	3,138	$415K	0.0%	—	—	COM	74340W103
GPOR	GULFPORT ENERGY CORP	1,895	$401K	0.0%	—	—	COMMON SHARES	402635502
FLUT	FLUTTER ENTMT PLC	3,728	$380K	0.0%	—	—	SHS	G3643J108
SCHW	SCHWAB CHARLES CORP	3,935	$370K	0.0%	—	—	COM	808513105
KO	COCA COLA CO	4,817	$366K	0.0%	—	—	COM	191216100
CTVA	CORTEVA INC	3,979	$333K	0.0%	—	—	COM	22052L104
AON	AON PLC	954	$308K	0.0%	—	—	SHS CL A	G0403H108
SYK	STRYKER CORPORATION	812	$267K	0.0%	—	—	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	533	$262K	0.0%	—	—	COM	883556102
AU	ANGLOGOLD ASHANTI PLC	2,632	$256K	0.0%	—	—	COM SHS	G0378L100
SPG	SIMON PPTY GROUP INC NEW	1,304	$243K	0.0%	—	—	COM	828806109
SLB	SLB LIMITED	4,654	$239K	0.0%	—	—	COM STK	806857108
MCO	MOODYS CORP	539	$235K	0.0%	—	—	COM	615369105
SRAD	SPORTRADAR GROUP AG	13,993	$234K	0.0%	—	—	CLASS A ORD SHS	H8088L103
AL	AIR LEASE CORP	3,517	$228K	0.0%	—	—	CL A	00912X302
MTD	METTLER TOLEDO INTERNATIONAL	161	$203K	0.0%	—	—	COM	592688105
CPT	CAMDEN PPTY TR	2,077	$203K	0.0%	—	—	SH BEN INT	133131102
CRH	CRH PLC	1,910	$201K	0.0%	—	—	ORD	G25508105
DOC	HEALTHPEAK PROPERTIES INC	11,304	$186K	0.0%	—	—	COM	42250P103
XRXDW	XEROX HOLDINGS CORP	597,540	$54,077	0.0%	—	—	*W EXP 02/11/202	98421M114