Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,227,723	$917M	18.1%	—	—	TR UNIT	78462F103
IVV	ISHARES TR	1,093,321	$819M	16.2%	—	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	215,000	$248M	4.9%	—	—	Put	595112103
IWM	ISHARES TR	600,000	$180M	3.6%	—	—	Put	464287655
TSLA	TESLA INC	250,000	$105M	2.1%	—	—	Put	88160R101
SPCX	SPACE EXPLORATION TECHN CORP	587,335	$100M	2.0%	—	—	CLASS A COM STK	84615Q103
QQQ	INVESCO QQQ TR	123,000	$90.58M	1.8%	—	—	Put	46090E103
RBA	RB GLOBAL INC	495,048	$57.65M	1.1%	—	—	COM	74935Q107
THC	TENET HEALTHCARE CORP	279,811	$52.35M	1.0%	—	—	COM NEW	88033G407
EWZ	ISHARES INC	1,500,000	$51.75M	1.0%	—	—	Call	464286400
EWZ	ISHARES INC	1,500,000	$51.75M	1.0%	—	—	Put	464286400
MU	MICRON TECHNOLOGY INC	39,210	$45.26M	0.9%	—	—	COM	595112103
MSFT	MICROSOFT CORP	115,951	$43.25M	0.9%	—	—	COM	594918104
ECL	ECOLAB INC	144,856	$40.36M	0.8%	—	—	COM	278865100
SMH	VANECK ETF TRUST	60,000	$39.35M	0.8%	—	—	Put	92189F676
MSFT	MICROSOFT CORP	100,000	$37.3M	0.7%	—	—	Call	594918104
PLNT	PLANET FITNESS MASTER ISSUER	700,000	$36.52M	0.7%	—	—	Call	72703H101
AMZN	AMAZON COM INC	146,407	$34.89M	0.7%	—	—	COM	023135106
COPX	GLOBAL X FDS	453,150	$34.88M	0.7%	—	—	GLOBAL X COPPER	37954Y830
SATS	ECHOSTAR CORP	320,727	$32.55M	0.6%	—	—	CL A	278768106
SOXX	ISHARES TR	50,000	$32.04M	0.6%	—	—	Put	464287523
XLV	SELECT SECTOR SPDR TR	201,000	$31.89M	0.6%	—	—	ST STR CARE ETF	81369Y209
GOOG	ALPHABET INC	90,000	$31.8M	0.6%	—	—	CAP STK CL C	02079K107
ASML	ASML HLDG NV	15,000	$29.84M	0.6%	—	—	N Y REGISTRY SHS	N07059210
MDLN	MEDLINE INC	690,000	$27.21M	0.5%	—	—	COM CL A	58507V107
BX	BLACKSTONE INC	216,100	$25.43M	0.5%	—	—	COM	09260D107
GNRC	GENERAC HLDGS INC	82,814	$24.25M	0.5%	—	—	COM	368736104
CENX	CENTURY ALUM CO	523,162	$24.07M	0.5%	—	—	COM	156431108
SHW	SHERWIN WILLIAMS CO	68,562	$23.61M	0.5%	—	—	COM	824348106
PH	PARKER-HANNIFIN CORP	24,026	$23.5M	0.5%	—	—	COM	701094104
NTNX	NUTANIX INC	450,526	$22.96M	0.5%	—	—	CL A	67059N108
AAPL	APPLE INC	77,469	$22.42M	0.4%	—	—	COM	037833100
CLVT	CLARIVATE PLC	10,041,847	$21.69M	0.4%	—	—	ORD SHS	G21810109
XEL	XCEL ENERGY INC	256,306	$20.58M	0.4%	—	—	COM	98389B100
LIT	GLOBAL X FDS	258,000	$20.2M	0.4%	—	—	LITHIUM BTRY ETF	37954Y855
URA	GLOBAL X FDS	446,800	$19.53M	0.4%	—	—	GLOBAL X URANIUM	37954Y871
ED	CONSOLIDATED EDISON INC	170,209	$18.83M	0.4%	—	—	COM	209115104
GLW	CORNING INC	72,919	$18.63M	0.4%	—	—	COM	219350105
SO	SOUTHERN CO	193,731	$18.54M	0.4%	—	—	COM	842587107
MOS	MOSAIC CO	873,053	$18.5M	0.4%	—	—	COM	61945C103
QCOM	QUALCOMM INC	100,000	$18.48M	0.4%	—	—	Call	747525103
AMD	ADVANCED MICRO DEVICES INC	31,052	$18.04M	0.4%	—	—	COM	007903107
FPS	FORGENT POWER SOLUTIONS INC	320,824	$17.92M	0.4%	—	—	COM SHS CL A	34631F102
AEP	AMERICAN ELEC PWR CO INC	128,353	$17.56M	0.3%	—	—	COM	025537101
CNP	CENTERPOINT ENERGY INC	384,471	$16.93M	0.3%	—	—	COM	15189T107
COF	CAPITAL ONE FINL CORP	82,997	$16.65M	0.3%	—	—	COM	14040H105
WMB	WILLIAMS COS INC	221,536	$16.47M	0.3%	—	—	COM	969457100
EEM	ISHARES TR	238,968	$16.35M	0.3%	—	—	MSCI EMG MKT ETF	464287234
TKR	TIMKEN CO	110,445	$16.05M	0.3%	—	—	COM	887389104
BKH	BLACK HILLS CORP	215,401	$16.03M	0.3%	—	—	COM	092113109
DDOG	DATADOG INC	60,915	$15.86M	0.3%	—	—	CL A COM	23804L103
USB	US BANCORP	256,730	$15.51M	0.3%	—	—	COM NEW	902973304
RXT	RACKSPACE TECHNOLOGY INC	2,340,279	$15.28M	0.3%	—	—	COM	750102105
BKU	BANKUNITED INC	315,000	$15.26M	0.3%	—	—	COM	06652K103
ETR	ENTERGY CORP NEW	132,738	$15.25M	0.3%	—	—	COM	29364G103
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,020,000	$15.24M	0.3%	—	—	COM NEW	649445400
AAP	ADVANCE AUTO PARTS INC	244,150	$15.19M	0.3%	—	—	COM	00751Y106
CBRS	CEREBRAS SYSTEMS INC	67,718	$14.97M	0.3%	—	—	COM CL A	15675D103
SN	SHARKNINJA INC	96,643	$14.72M	0.3%	—	—	COM SHS	G8068L108
IDA	IDACORP INC	95,582	$14.46M	0.3%	—	—	COM	451107106
MWH	SOLV ENERGY INC	419,201	$14.27M	0.3%	—	—	COM SHS CL A	78475V103
NUE	NUCOR CORP	63,796	$14.21M	0.3%	—	—	COM	670346105
WFC	WELLS FARGO & CO	170,164	$14.06M	0.3%	—	—	COM	949746101
FIX	COMFORT SYS USA INC	6,904	$13.68M	0.3%	—	—	COM	199908104
PPL	PPL CORP	372,096	$13.53M	0.3%	—	—	COM	69351T106
VG	VENTURE GLOBAL INC	1,207,486	$13.44M	0.3%	—	—	COM CL A	92333F101
GIL	GILDAN ACTIVEWEAR INC	258,464	$13.34M	0.3%	—	—	COM	375916103
AMAT	APPLIED MATLS INC	17,915	$12.95M	0.3%	—	—	COM	038222105
HUT	HUT 8 CORP	110,463	$12.75M	0.3%	—	—	COM	44812J104
INIO	INNIO NV	320,000	$12.66M	0.3%	—	—	ORDINARY SHARES	N52A8C105
FRVO	FERVO ENERGY CO	431,147	$12.6M	0.2%	—	—	CL A COM	31556C106
CW	CURTISS WRIGHT CORP	16,571	$12.56M	0.2%	—	—	COM	231561101
CAT	CATERPILLAR INC	11,720	$12.48M	0.2%	—	—	COM	149123101
IFF	INTERNATIONAL FLAVORS&FRAGRA	156,777	$12.42M	0.2%	—	—	COM	459506101
PNFP	PINNACLE FINL PARTNERS INC	122,442	$12.35M	0.2%	—	—	COM	72348N109
MKSI	MKS INC.	27,754	$12.34M	0.2%	—	—	COM	55306N104
TPG	TPG INC	300,919	$12.2M	0.2%	—	—	COM CL A	872657101
COLB	COLUMBIA BKG SYS INC	379,933	$12.18M	0.2%	—	—	COM	197236102
OPTU	OPTIMUM COMMUNICATIONS INC	8,395,938	$12.17M	0.2%	—	—	CL A	02156K103
ZION	ZIONS BANCORPORATION NATL AS	173,904	$12.03M	0.2%	—	—	COM	989701107
VLY	VALLEY NATL BANCORP	820,000	$12.01M	0.2%	—	—	COM	919794107
EVRG	EVERGY INC	137,915	$11.92M	0.2%	—	—	COM	30034W106
UCTT	ULTRA CLEAN HLDGS INC	82,843	$11.81M	0.2%	—	—	COM	90385V107
UNIT	UNITI GROUP LLC	1,028,818	$11.8M	0.2%	—	—	COM SHS	912932100
CPRI	CAPRI HOLDINGS LIMITED	631,004	$11.72M	0.2%	—	—	SHS	G1890L107
ALLY	ALLY FINL INC	254,950	$11.71M	0.2%	—	—	COM	02005N100
HTO	H2O AMERICA	185,806	$11.29M	0.2%	—	—	COM	784305104
WCN	WASTE CONNECTIONS INC	67,572	$11.26M	0.2%	—	—	COM	94106B101
RVTY	REVVITY INC	97,046	$10.8M	0.2%	—	—	COM	714046109
NOW	SERVICENOW INC	108,606	$10.78M	0.2%	—	—	COM	81762P102
DKS	DICKS SPORTING GOODS INC	47,305	$10.73M	0.2%	—	—	COM	253393102
ICE	INTERCONTINENTAL EXCHANGE IN	86,399	$10.64M	0.2%	—	—	COM	45866F104
UNP	UNION PAC CORP	38,800	$10.55M	0.2%	—	—	COM	907818108
QNT	QUANTINUUM INC	128,000	$10.46M	0.2%	—	—	CL A COM	74768A104
MMM	3M CO	64,051	$10.37M	0.2%	—	—	COM	88579Y101
XLU	SELECT SECTOR SPDR TR	225,000	$10.2M	0.2%	—	—	ST STR UTIL ETF	81369Y886
XRX	XEROX HOLDINGS CORP	3,248,819	$10.17M	0.2%	—	—	COM NEW	98421M106
AEE	AMEREN CORP	89,379	$10.1M	0.2%	—	—	COM	023608102
UGI	UGI CORP NEW	289,830	$10.01M	0.2%	—	—	COM	902681105
DOCN	DIGITALOCEAN HLDGS INC	63,393	$9.955M	0.2%	—	—	COM	25402D102
PCG	PG&E CORP	587,019	$9.874M	0.2%	—	—	COM	69331C108
FAN	FIRST TR EXCHANGE-TRADED FD	386,555	$9.656M	0.2%	—	—	GBL WND ENRG ETF	33736G106
SOC	SABLE OFFSHORE CORP	3,014,553	$9.285M	0.2%	—	—	COM SHS	78574H104
EVEX	EVE HLDG INC	3,686,140	$9.252M	0.2%	—	—	COM	29970N104
MSM	MSC INDL DIRECT INC	77,102	$9.171M	0.2%	—	—	CL A	553530106
TH	TARGET HOSPITALITY CORP	450,000	$9.162M	0.2%	—	—	COM	87615L107
ZM	ZOOM COMMUNICATIONS INC	106,065	$9.154M	0.2%	—	—	CL A	98980L101
DLR	DIGITAL RLTY TR INC	50,916	$9.143M	0.2%	—	—	COM	253868103
WAL	WESTERN ALLIANCE BANCORP	109,967	$9.039M	0.2%	—	—	COM	957638109
RBLX	ROBLOX CORP	165,638	$9.007M	0.2%	—	—	CL A	771049103
DE	DEERE & CO	14,075	$8.928M	0.2%	—	—	COM	244199105
SEI	SOLARIS ENERGY INFRAS INC	110,482	$8.889M	0.2%	—	—	COM CL A	83418M103
ESI	ELEMENT SOLUTIONS INC	185,080	$8.838M	0.2%	—	—	COM	28618M106
ROST	ROSS STORES INC	41,405	$8.813M	0.2%	—	—	COM	778296103
QXO	QXO INC	500,000	$8.64M	0.2%	—	—	Call	82846H405
CHTR	CHARTER COMMUNICATIONS INC	60,000	$8.533M	0.2%	—	—	CL A	16119P108
LGN	LEGENCE CORP	100,000	$8.523M	0.2%	—	—	CL A	52476L109
MS	MORGAN STANLEY	40,700	$8.508M	0.2%	—	—	COM NEW	617446448
PB	PROSPERITY BANCSHARES INC	115,918	$8.465M	0.2%	—	—	COM	743606105
PLNT	PLANET FITNESS MASTER ISSUER	161,161	$8.408M	0.2%	—	—	CL A	72703H101
NXT	NEXTPOWER INC	69,739	$8.309M	0.2%	—	—	CLASS A COM	65290E101
GLOB	GLOBANT S A	278,487	$8.059M	0.2%	—	—	COM	L44385109
EVR	EVERCORE INC	23,498	$8.023M	0.2%	—	—	CLASS A	29977A105
JBHT	HUNT J B TRANS SVCS INC	27,601	$7.989M	0.2%	—	—	COM	445658107
MAIR	MADISON AIR SOLUTIONS CORP	200,000	$7.8M	0.2%	—	—	COM SHS CL A	55658T105
PCTY	PAYLOCITY HLDG CORP	73,898	$7.725M	0.2%	—	—	COM	70438V106
VRNS	VARONIS SYS INC	178,338	$7.483M	0.1%	—	—	COM	922280102
AS	AMER SPORTS INC	220,824	$7.473M	0.1%	—	—	COM SHS	G0260P102
WBD	WARNER BROS DISCOVERY INC	280,000	$7.465M	0.1%	—	—	COM SER A	934423104
GGB	GERDAU SA	1,830,489	$7.395M	0.1%	—	—	SPON ADR REP PFD	373737105
B	BARRICK MNG CORP	200,000	$7.346M	0.1%	—	—	COM SHS	06849F108
V	VISA INC	21,390	$7.339M	0.1%	—	—	COM CL A	92826C839
EXP	EAGLE MATLS INC	31,617	$7.114M	0.1%	—	—	COM	26969P108
TECK	TECK RESOURCES LTD	119,367	$7.098M	0.1%	—	—	CL B	878742204
WDAY	WORKDAY INC	57,666	$7.059M	0.1%	—	—	CL A	98138H101
BTDR	BITDEER TECHNOLOGIES GROUP	441,625	$7.009M	0.1%	—	—	CL A ORD SHS	G11448100
RS	RELIANCE INC	18,699	$6.986M	0.1%	—	—	COM	759509102
SNOW	SNOWFLAKE INC	27,204	$6.923M	0.1%	—	—	COM SHS	833445109
CCJ	CAMECO CORP	67,800	$6.906M	0.1%	—	—	COM	13321L108
CIEN	CIENA CORP	13,908	$6.823M	0.1%	—	—	COM NEW	171779309
IHRT	IHEARTMEDIA INC	1,573,466	$6.75M	0.1%	—	—	COM CL A	45174J509
TEAM	ATLASSIAN CORPORATION	85,042	$6.615M	0.1%	—	—	CL A	049468101
PURR	HYPERLIQUID STRATEGIES INC	828,048	$6.517M	0.1%	—	—	COM	44916Y106
LPLA	LPL FINL HLDGS INC	22,341	$6.293M	0.1%	—	—	COM	50212V100
HBAN	HUNTINGTON BANCSHARES INC	342,594	$6.074M	0.1%	—	—	COM	446150104
AMRZ	AMRIZE LTD	113,892	$6.07M	0.1%	—	—	SHS	H2927K103
KGC	KINROSS GOLD CORP	256,598	$6.061M	0.1%	—	—	COM	496902404
CINT	CI&T INC	1,810,665	$6.048M	0.1%	—	—	COM CL A	G21307106
NWE	NORTHWESTERN ENERGY GROUP IN	83,862	$6.006M	0.1%	—	—	COM NEW	668074305
PATH	UIPATH INC	549,321	$5.971M	0.1%	—	—	CL A	90364P105
OWL	BLUE OWL CAPITAL INC	678,581	$5.938M	0.1%	—	—	COM CL A	09581B103
TROW	PRICE T ROWE GROUP INC	51,586	$5.865M	0.1%	—	—	COM	74144T108
AME	AMETEK INC	24,160	$5.845M	0.1%	—	—	COM	031100100
OPTU	OPTIMUM COMMUNICATIONS INC	4,000,000	$5.8M	0.1%	—	—	Call	02156K103
CRH	CRH PLC	54,194	$5.799M	0.1%	—	—	ORD	G25508105
JAN	JANUS LIVING INC	201,106	$5.78M	0.1%	—	—	CL A-1	471024109
EAT	BRINKER INTL INC	34,031	$5.717M	0.1%	—	—	COM	109641100
AMP	AMERIPRISE FINL INC	12,454	$5.713M	0.1%	—	—	COM	03076C106
CNOB	CONNECTONE BANCORP INC	170,000	$5.685M	0.1%	—	—	COM	20786W107
CARR	CARRIER GLOBAL CORPORATION	75,744	$5.556M	0.1%	—	—	COM	14448C104
VSH	VISHAY INTERTECHNOLOGY INC	100,000	$5.378M	0.1%	—	—	COM	928298108
CMI	CUMMINS INC	7,393	$5.273M	0.1%	—	—	COM	231021106
ROK	ROCKWELL AUTOMATION INC	10,431	$5.164M	0.1%	—	—	COM	773903109
FCX	FREEPORT MCMORAN INC	82,099	$5.163M	0.1%	—	—	CL B	35671D857
TCBI	TEXAS CAP BANCSHARES INC	50,000	$5.163M	0.1%	—	—	COM	88224Q107
BTI	BRITISH AMERN TOB PLC	82,824	$5.115M	0.1%	—	—	SPONSORED ADR	110448107
ZS	ZSCALER INC	35,691	$5.038M	0.1%	—	—	COM	98980G102
GOOGL	ALPHABET INC	13,849	$4.949M	0.1%	—	—	CAP STK CL A	02079K305
BAC	BANK OF AMER CORP	86,294	$4.917M	0.1%	—	—	COM	060505104
ENLT	ENLIGHT RENEWABLE ENERGY LTD	55,222	$4.916M	0.1%	—	—	SHS	M4056D110
TT	TRANE TECHNOLOGIES PLC	9,337	$4.586M	0.1%	—	—	SHS	G8994E103
RAL	RALLIANT CORP	61,704	$4.543M	0.1%	—	—	COM	750940108
OSK	OSHKOSH CORP	29,327	$4.501M	0.1%	—	—	COM	688239201
NVDA	NVIDIA CORPORATION	22,463	$4.495M	0.1%	—	—	COM	67066G104
KVYO	KLAVIYO INC	293,565	$4.433M	0.1%	—	—	COM SER A	49845K101
FRSH	FRESHWORKS INC	422,218	$4.273M	0.1%	—	—	CLASS A COM	358054104
QLYS	QUALYS INC	30,628	$4.211M	0.1%	—	—	COM	74758T303
OUST	OUSTER INC	66,000	$4.126M	0.1%	—	—	COM NEW	68989M202
GTM	ZOOMINFO TECHNOLOGIES INC	1,399,267	$4.1M	0.1%	—	—	COMMON STOCK	98980F104
NET	CLOUDFLARE INC	15,089	$3.701M	0.1%	—	—	CL A COM	18915M107
RBRK	RUBRIK INC.	45,990	$3.692M	0.1%	—	—	CL A	781154109
TEX	TEREX CORP NEW	50,000	$3.619M	0.1%	—	—	COM	880779103
BTU	PEABODY ENGR CORP	155,000	$3.584M	0.1%	—	—	COM	704551100
LIN	LINDE PLC	6,865	$3.563M	0.1%	—	—	SHS	G54950103
ALIT	ALIGHT INC	6,335,701	$3.548M	0.1%	—	—	COM CL A	01626W101
OKTA	OKTA INC	25,811	$3.522M	0.1%	—	—	CL A	679295105
MT	ARCELORMITTAL SA LUXEMBOURG	58,452	$3.52M	0.1%	—	—	NY REGISTRY SH	03938L203
VRT	VERTIV HOLDINGS CO	10,374	$3.473M	0.1%	—	—	COM CL A	92537N108
DAL	DELTA AIR LINES INC	37,000	$3.465M	0.1%	—	—	COM NEW	247361702
AAL	AMERICAN AIRLINES GROUP INC	189,900	$3.431M	0.1%	—	—	COM	02376R102
AX	AXOS FINANCIAL INC	35,000	$3.409M	0.1%	—	—	COM	05465C100
UAL	UNITED AIRLS HLDGS INC	24,810	$3.374M	0.1%	—	—	COM	910047109
KR	KROGER CO	60,592	$3.365M	0.1%	—	—	COM	501044101
DPC	DPC HOLDINGS PLC	67,601	$3.317M	0.1%	—	—	ORDINARY SHARES	G2R11M108
LOW	LOWES COS INC	15,005	$3.308M	0.1%	—	—	COM	548661107
EPAM	EPAM SYS INC	41,300	$3.277M	0.1%	—	—	COM	29414B104
WTFC	WINTRUST FINL CORP	20,040	$3.221M	0.1%	—	—	COM	97650W108
LUV	SOUTHWEST AIRLS CO	61,272	$3.151M	0.1%	—	—	COM	844741108
RKT	ROCKET COS INC	199,871	$3.148M	0.1%	—	—	COM CL A	77311W101
SAIL	SAILPOINT INC	214,192	$3.136M	0.1%	—	—	COM	78781J109
TWLO	TWILIO INC	15,193	$3.135M	0.1%	—	—	CL A	90138F102
TBBB	BBB FOODS INC	75,000	$3.125M	0.1%	—	—	CL A COM	G0896C103
CURB	CURBLINE PPTYS CORP	100,000	$3.04M	0.1%	—	—	COM	23128Q101
PPG	PPG INDS INC	24,905	$3.021M	0.1%	—	—	COM	693506107
TBBK	BANCORP INC DEL	48,000	$3.007M	0.1%	—	—	COM	05969A105
CROX	CROCS INC	24,648	$2.974M	0.1%	—	—	COM	227046109
BANR	BANNER CORP	42,500	$2.824M	0.1%	—	—	COM NEW	06652V208
VAC	MARRIOTT VACATIONS WORLDWIDE	27,000	$2.751M	0.1%	—	—	COM	57164Y107
CRWD	CROWDSTRIKE HLDGS INC	3,573	$2.727M	0.1%	—	—	CL A	22788C105
DT	DYNATRACE INC	61,809	$2.714M	0.1%	—	—	COM NEW	268150109
STM	STMICROELECTRONICS N V	36,000	$2.696M	0.1%	—	—	NY REGISTRY	861012102
CALY	CALLAWAY GOLF CO	143,299	$2.693M	0.1%	—	—	COM	131193104
VVV	VALVOLINE INC	68,020	$2.69M	0.1%	—	—	COM	92047W101
BZH	BEAZER HOMES USA INC	95,300	$2.673M	0.1%	—	—	COM NEW	07556Q881
SKM	SK TELECOM CO LTD	82,880	$2.665M	0.1%	—	—	SPONSORED ADR	78440P306
PM	PHILIP MORRIS INTL INC	14,350	$2.596M	0.1%	—	—	COM	718172109
PII	POLARIS INC	36,845	$2.522M	0.0%	—	—	COM	731068102
CRI	CARTERS INC	60,000	$2.47M	0.0%	—	—	COM	146229109
ALGM	ALLEGRO MICROSYSTEMS INC	34,106	$2.374M	0.0%	—	—	COM	01749D105
CRWV	COREWEAVE INC	23,446	$2.334M	0.0%	—	—	COM CL A	21873S108
AG	FIRST MAJESTIC SILVER CORP	136,970	$2.323M	0.0%	—	—	COM	32076V103
KDP	KEURIG DR PEPPER INC	66,000	$2.16M	0.0%	—	—	COM	49271V100
QCOM	QUALCOMM INC	11,617	$2.147M	0.0%	—	—	COM	747525103
FIVE	FIVE BELOW INC	11,569	$2.08M	0.0%	—	—	COM	33829M101
COHR	COHERENT CORP	5,000	$1.972M	0.0%	—	—	COM	19247G107
HAS	HASBRO INC	23,848	$1.97M	0.0%	—	—	COM	418056107
BRBR	BELLRING BRANDS INC	151,736	$1.963M	0.0%	—	—	COMMON STOCK	07831C103
EL	LAUDER ESTEE COS INC	24,519	$1.936M	0.0%	—	—	CL A	518439104
MTCH	MATCH GROUP INC NEW	49,799	$1.895M	0.0%	—	—	COM	57667L107
SCCO	SOUTHERN COPPER CORP	10,787	$1.88M	0.0%	—	—	COM	84265V105
XE	X-ENERGY INC	99,959	$1.835M	0.0%	—	—	COM CL A	98386P102
ALM	ALMONTY INDS INC	110,463	$1.829M	0.0%	—	—	COM NEW	020398707
INTC	INTEL CORP	13,000	$1.815M	0.0%	—	—	COM	458140100
YSWY	YESWAY INC	89,315	$1.813M	0.0%	—	—	COM CL A	98585C100
AZO	AUTOZONE INC	560	$1.79M	0.0%	—	—	COM	053332102
HCC	WARRIOR MET COAL INC	22,000	$1.786M	0.0%	—	—	COM	93627C101
KMX	CARMAX INC	33,500	$1.772M	0.0%	—	—	COM	143130102
ORCL	ORACLE CORP	11,917	$1.746M	0.0%	—	—	COM	68389X105
BIRK	BIRKENSTOCK HOLDING PLC	40,564	$1.745M	0.0%	—	—	COM SHS	M2029K104
CBC	CENTRAL BANCOMPANY	55,310	$1.68M	0.0%	—	—	COM CL A	152413100
DELL	DELL TECHNOLOGIES INC	3,850	$1.661M	0.0%	—	—	CL C	24703L202
RSI	RUSH STREET INTERACTIVE INC	55,000	$1.636M	0.0%	—	—	COM	782011100
CGNX	COGNEX CORP	22,208	$1.608M	0.0%	—	—	COM	192422103
FUN	SIX FLAGS ENTERTAINMENT CORP	75,200	$1.602M	0.0%	—	—	COM	83001C108
SGML	SIGMA LITHIUM CORPORATION	126,318	$1.598M	0.0%	—	—	COM	826599102
QSR	RESTAURANT BRANDS INTL INC	22,000	$1.595M	0.0%	—	—	COM	76131D103
HSY	HERSHEY CO	9,050	$1.588M	0.0%	—	—	COM	427866108
BOBS	BOBS DISC FURNITURE INC	100,000	$1.582M	0.0%	—	—	COM SHS	09681N106
ANET	ARISTA NETWORKS INC	9,242	$1.57M	0.0%	—	—	COM SHS	040413205
MUSA	MURPHY USA INC	2,911	$1.569M	0.0%	—	—	COM	626755102
AA	ALCOA CORP	29,108	$1.518M	0.0%	—	—	COM	013872106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,520	$1.501M	0.0%	—	—	ORDINARY SHARES	G25457105
M	MACYS INC	63,278	$1.49M	0.0%	—	—	COM	55616P104
HPQ	HP INC	66,154	$1.451M	0.0%	—	—	COM	40434L105
ACH	ACCENDRA HEALTH INC	423,091	$1.447M	0.0%	—	—	COM	690732102
MOG/A	MOOG INC	3,400	$1.441M	0.0%	—	—	CL A	615394202
LDI	LOANDEPOT INC	1,147,784	$1.435M	0.0%	—	—	COM CL A	53946R106
JBS	JBS N.V.	115,830	$1.373M	0.0%	—	—	CL A SHS	N4732M103
ARM	ARM HOLDINGS PLC	3,850	$1.365M	0.0%	—	—	SPONSORED ADS	042068205
ON	ON SEMICONDUCTOR CORP	13,000	$1.229M	0.0%	—	—	COM	682189105
ELMT	ELMET GROUP CO (THE)	60,000	$1.184M	0.0%	—	—	COMMON STOCK	289395105
LLY	ELI LILLY & CO	976	$1.171M	0.0%	—	—	COM	532457108
TX	TERNIUM SA	25,000	$1.067M	0.0%	—	—	SPONSORED ADS	880890108
HLF	HERBALIFE LTD	80,000	$1.052M	0.0%	—	—	COM SHS	G4412G101
TEL	TE CONNECTIVITY PLC	5,200	$1.048M	0.0%	—	—	ORD SHS	G87052109
CNNE	CANNAE HLDGS INC	71,015	$1.023M	0.0%	—	—	COM	13765N107
PAAS	PAN AMERN SILVER CORP	22,528	$1.009M	0.0%	—	—	COM	697900108
LITE	LUMENTUM HLDGS INC	1,164	$999K	0.0%	—	—	COM	55024U109
TDY	TELEDYNE TECHNOLOGIES INC	1,400	$934K	0.0%	—	—	COM	879360105
CAVA	CAVA GROUP INC	11,713	$919K	0.0%	—	—	COM	148929102
NU	NU HLDGS LTD	67,500	$902K	0.0%	—	—	ORD SHS CL A	G6683N103
SPOT	SPOTIFY TECHNOLOGY S A	1,936	$889K	0.0%	—	—	SHS	L8681T102
INFY	INFOSYS LTD	75,500	$792K	0.0%	—	—	SPONSORED ADR	456788108
LEN	LENNAR CORP	8,620	$780K	0.0%	—	—	CL A	526057104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,500	$678K	0.0%	—	—	CL A	192446102
TRMB	TRIMBLE INC	13,100	$670K	0.0%	—	—	COM	896239100
ACN	ACCENTURE PLC IRELAND	5,100	$635K	0.0%	—	—	SHS CLASS A	G1151C101
LRCX	LAM RESEARCH CORP	1,439	$624K	0.0%	—	—	COM NEW	512807306
MCO	MOODYS CORP	1,354	$613K	0.0%	—	—	COM	615369105
XYL	XYLEM INC	5,149	$609K	0.0%	—	—	COM	98419M100
FERG	FERGUSON ENTERPRISES INC	2,337	$555K	0.0%	—	—	COMMON STOCK NEW	31488V107
LHX	L3HARRIS TECHNOLOGIES INC	1,886	$548K	0.0%	—	—	COM	502431109
SKE	SKEENA RES LTD NEW	20,447	$545K	0.0%	—	—	COM	83056P715
SRE	SEMPRA	5,826	$540K	0.0%	—	—	COM	816851109
TSLA	TESLA INC	1,262	$531K	0.0%	—	—	COM	88160R101
WDC	WESTERN DIGITAL CORP	776	$496K	0.0%	—	—	COM	958102105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,978	$494K	0.0%	—	—	COM	874054109
MSI	MOTOROLA SOLUTIONS INC	1,171	$486K	0.0%	—	—	COM NEW	620076307
LTM	LATAM AIRLINES GROUP SA	8,000	$466K	0.0%	—	—	SPONSORED ADR	51817R205
ONTO	ONTO INNOVATION INC	1,061	$402K	0.0%	—	—	COM	683344105
CB	CHUBB LIMITED	1,146	$390K	0.0%	—	—	COM	H1467J104
KEY	KEYCORP	15,459	$356K	0.0%	—	—	COM	493267108
SYK	STRYKER CORPORATION	1,127	$355K	0.0%	—	—	COM	863667101
XYZ	BLOCK INC	4,270	$325K	0.0%	—	—	CL A	852234103
RDDT	REDDIT INC	1,829	$317K	0.0%	—	—	CL A	75734B100
TMO	THERMO FISHER SCIENTIFIC INC	587	$294K	0.0%	—	—	COM	883556102
AMT	AMERICAN TOWER CORP	1,781	$291K	0.0%	—	—	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	4,350	$251K	0.0%	—	—	COM	110122108
CNH	CNH INDL N V	22,291	$250K	0.0%	—	—	SHS	N20944109
VLTO	VERALTO CORP	2,670	$237K	0.0%	—	—	COM SHS	92338C103
DASH	DOORDASH INC	1,277	$236K	0.0%	—	—	CL A	25809K105
ALL	ALLSTATE CORP	958	$228K	0.0%	—	—	COM	020002101
MTZ	MASTEC INC	537	$223K	0.0%	—	—	COM	576323109
USFD	US FOODS HLDG CORP	2,021	$207K	0.0%	—	—	COM	912008109
GL	GLOBE LIFE INC	1,128	$202K	0.0%	—	—	COM	37959E102
AGBK	AGI INC	27,634	$196K	0.0%	—	—	COM SHS CL A	G0118C105
XRXDW	XEROX HOLDINGS CORP	597,540	$165K	0.0%	—	—	*W EXP 02/11/202	98421M114