Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NI	NISOURCE INC	601,810	$16.83M	1.8%	$24.24	+2.6%	COM	65473P105
AEE	AMEREN CORP	184,303	$15.92M	1.7%	$77.73	+0.4%	COM	023608102
EMR	EMERSON ELEC CO	161,915	$14.11M	1.5%	$82.66	-0.1%	COM	291011104
CSX	CSX CORP	468,500	$14.03M	1.5%	$29.12	+1.2%	COM	126408103
PEG	PUBLIC SVC ENTERPRISE GRP IN	223,851	$13.98M	1.5%	$53.82	+2.0%	COM	744573106
HWM	HOWMET AEROSPACE INC	311,430	$13.2M	1.4%	$40.24	+0.9%	COM	443201108
ROP	ROPER TECHNOLOGIES INC	29,568	$13.03M	1.4%	$424.39	0.0%	COM	776696106
PPL	PPL CORP	449,347	$12.49M	1.4%	$24.98	+2.5%	COM	69351T106
OXY	OCCIDENTAL PETE CORP	193,522	$12.08M	1.3%	$63.66	-7.1%	COM	674599105
ITT	ITT INC	137,631	$11.88M	1.3%	$87.90	0.0%	COM	45073V108
EGP	EASTGROUP PPTYS INC	70,118	$11.59M	1.3%	$165.32	—	COM	277276101
NOC	NORTHROP GRUMMAN CORP	24,757	$11.43M	1.2%	$442.02	0.0%	COM	666807102
D	DOMINION ENERGY INC	200,000	$11.18M	1.2%	$50.58	0.0%	Call	25746U109
BWA	BORGWARNER INC	222,689	$10.94M	1.2%	$37.32	+6.6%	COM	099724106
CNI	CANADIAN NATL RY CO	92,568	$10.92M	1.2%	$111.63	-0.1%	COM	136375102
XEL	XCEL ENERGY INC	158,341	$10.68M	1.2%	$60.96	0.0%	COM	98389B100
IR	INGERSOLL RAND INC	181,819	$10.58M	1.2%	$56.20	0.0%	COM	45687V106
CMI	CUMMINS INC	43,939	$10.5M	1.1%	$227.79	+0.1%	COM	231021106
VICI	VICI PPTYS INC	320,189	$10.44M	1.1%	$28.11	0.0%	COM	925652109
CALM	CAL MAINE FOODS INC	169,000	$10.29M	1.1%	$46.20	-1.3%	Put	128030202
SBAC	SBA COMMUNICATIONS CORP NEW	39,400	$10.29M	1.1%	$261.21	-0.1%	CL A	78410G104
UDR	UDR INC	250,000	$10.27M	1.1%	$36.55	+0.4%	COM	902653104
DUK	DUKE ENERGY CORP NEW	100,139	$9.66M	1.1%	$88.17	0.0%	COM NEW	26441C204
EVRG	EVERGY INC	156,867	$9.588M	1.0%	$53.63	0.0%	COM	30034W106
BRX	BRIXMOR PPTY GROUP INC	445,022	$9.577M	1.0%	$21.52	—	COM	11120U105
BA	BOEING CO	43,703	$9.284M	1.0%	$207.77	0.0%	COM	097023105
LNT	ALLIANT ENERGY CORP	172,806	$9.228M	1.0%	$48.24	+0.1%	COM	018802108
—	ANSYS INC	26,455	$8.804M	1.0%	$293.50	—	COM	03662Q105
MDU	MDU RES GROUP INC	277,946	$8.472M	0.9%	$10.27	+4.2%	COM	552690109
SLB	SCHLUMBERGER LTD	169,519	$8.323M	0.9%	$47.46	+4.1%	COM STK	806857108
ALV	AUTOLIV INC	87,425	$8.162M	0.9%	$82.13	0.0%	COM	052800109
LEA	LEAR CORP	57,679	$8.046M	0.9%	$127.87	0.0%	COM NEW	521865204
PCG	PG&E CORP	495,677	$8.015M	0.9%	$14.95	+4.5%	COM	69331C108
—	LABORATORY CORP AMER HLDGS	34,936	$8.015M	0.9%	$229.42	—	COM NEW	50540R409
OHI	OMEGA HEALTHCARE INVS INC	292,000	$8.004M	0.9%	$27.41	—	COM	681936100
BWXT	BWX TECHNOLOGIES INC	125,373	$7.904M	0.9%	$57.39	+2.0%	COM	05605H100
PNW	PINNACLE WEST CAP CORP	99,100	$7.853M	0.9%	$66.19	+0.9%	COM	723484101
TDG	TRANSDIGM GROUP INC	10,136	$7.471M	0.8%	$503.62	+21.3%	COM	893641100
EIX	EDISON INTL	104,277	$7.361M	0.8%	$57.88	+2.3%	COM	281020107
GE	GENERAL ELECTRIC CO	76,504	$7.314M	0.8%	$63.48	+3.8%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	15,250	$7.209M	0.8%	$433.24	0.0%	COM	539830109
OBDC	OWL ROCK CAPITAL CORPORATION	563,000	$7.099M	0.8%	$9.02	+1.5%	COM	69121K104
HD	HOME DEPOT INC	23,016	$6.792M	0.7%	$284.64	0.0%	COM	437076102
IYR	ISHARES TR	80,000	$6.792M	0.7%	—	—	Put	464287739
BRSP	BRIGHTSPIRE CAPITAL INC	1,075,000	$6.343M	0.7%	$6.01	—	COM CL A	10949T109
—	WORLD WRESTLING ENTMT INC	69,344	$6.328M	0.7%	$91.26	—	CL A	98156Q108
AA	ALCOA CORP	147,780	$6.29M	0.7%	$46.51	0.0%	COM	013872106
ETR	ENTERGY CORP NEW	58,100	$6.26M	0.7%	$47.76	0.0%	COM	29364G103
CMBT	EURONAV NV	370,449	$6.22M	0.7%	$9.93	0.0%	SHS	B38564108
GTY	GETTY RLTY CORP NEW	170,951	$6.159M	0.7%	$36.03	—	COM	374297109
CLF	CLEVELAND-CLIFFS INC NEW	325,126	$5.96M	0.6%	$17.58	+12.7%	COM	185899101
ED	CONSOLIDATED EDISON INC	59,860	$5.727M	0.6%	$81.67	+3.8%	COM	209115104
CEG	CONSTELLATION ENERGY CORP	69,368	$5.445M	0.6%	$83.12	-4.9%	COM	21037T109
GD	GENERAL DYNAMICS CORP	23,749	$5.42M	0.6%	$217.74	0.0%	COM	369550108
NOG	NORTHERN OIL AND GAS INC MN	174,973	$5.31M	0.6%	$33.65	-7.4%	COM	665531307
SBLK	STAR BULK CARRIERS CORP.	250,000	$5.28M	0.6%	$20.71	+5.5%	Call	Y8162K204
EPRT	ESSENTIAL PPTYS RLTY TR INC	212,010	$5.268M	0.6%	$24.48	—	COM	29670E107
VALE	VALE S A	332,126	$5.241M	0.6%	$15.78	—	SPONSORED ADS	91912E105
RSG	REPUBLIC SVCS INC	38,500	$5.206M	0.6%	$123.10	0.0%	COM	760759100
—	PIONEER NAT RES CO	25,000	$5.106M	0.6%	—	—	Call	723787107
EQT	EQT CORP	156,894	$5.006M	0.5%	$34.57	-11.2%	COM	26884L109
FLO	FLOWERS FOODS INC	181,314	$4.97M	0.5%	$23.85	0.0%	COM	343498101
CMBT	EURONAV NV	295,800	$4.966M	0.5%	$9.93	0.0%	Call	B38564108
MA	MASTERCARD INCORPORATED	13,488	$4.902M	0.5%	$357.45	0.0%	CL A	57636Q104
ST	SENSATA TECHNOLOGIES HLDG PL	97,195	$4.862M	0.5%	$48.37	0.0%	SHS	G8060N102
REG	REGENCY CTRS CORP	77,000	$4.711M	0.5%	$55.31	+0.8%	COM	758849103
WU	WESTERN UN CO	421,777	$4.703M	0.5%	$11.15	—	COM	959802109
RTX	RAYTHEON TECHNOLOGIES CORP	47,939	$4.695M	0.5%	$87.65	+5.3%	COM	75513E101
DOV	DOVER CORP	30,504	$4.635M	0.5%	$128.91	+9.9%	COM	260003108
SU	SUNCOR ENERGY INC NEW	148,177	$4.594M	0.5%	$29.11	+0.1%	COM	867224107
PH	PARKER-HANNIFIN CORP	13,324	$4.478M	0.5%	$320.08	0.0%	COM	701094104
OCSL	OAKTREE SPECIALTY LENDING CO	238,524	$4.477M	0.5%	$19.92	0.0%	COM	67401P405
XPO	XPO INC	140,000	$4.466M	0.5%	$33.69	+6.9%	COM	983793100
IWM	ISHARES TR	25,000	$4.46M	0.5%	—	—	Call	464287655
WEC	WEC ENERGY GROUP INC	46,356	$4.394M	0.5%	$82.72	+1.0%	COM	92939U106
ATI	ATI INC	110,626	$4.365M	0.5%	$30.40	+24.2%	COM	01741R102
SRE	SEMPRA	28,784	$4.351M	0.5%	$69.76	0.0%	COM	816851109
IMO	IMPERIAL OIL LTD	85,245	$4.329M	0.5%	$46.22	0.0%	COM NEW	453038408
TRGP	TARGA RES CORP	57,918	$4.225M	0.5%	$65.54	+5.5%	COM	87612G101
CUZ	COUSINS PPTYS INC	195,000	$4.169M	0.5%	$21.38	—	COM NEW	222795502
FTI	TECHNIPFMC PLC	296,268	$4.044M	0.4%	$13.30	0.0%	COM	G87110105
ECL	ECOLAB INC	24,319	$4.026M	0.4%	$150.99	0.0%	COM	278865100
DHI	D R HORTON INC	41,057	$4.011M	0.4%	$77.70	+19.4%	COM	23331A109
IYR	ISHARES TR	47,100	$3.999M	0.4%	—	—	Call	464287739
CELH	CELSIUS HLDGS INC	42,546	$3.954M	0.4%	$31.55	0.0%	COM NEW	15118V207
OTIS	OTIS WORLDWIDE CORP	45,993	$3.882M	0.4%	$70.16	+12.5%	COM	68902V107
—	BUNGE LIMITED	40,000	$3.821M	0.4%	$99.77	—	Call	G16962105
SMH	VANECK ETF TRUST	14,452	$3.804M	0.4%	$263.19	—	SEMICONDUCTR ETF	92189F676
AMAT	APPLIED MATLS INC	30,913	$3.797M	0.4%	$111.90	0.0%	COM	038222105
WFRD	WEATHERFORD INTL PLC	62,003	$3.68M	0.4%	$53.31	+9.9%	ORD SHS	G48833118
FCX	FREEPORT-MCMORAN INC	89,071	$3.644M	0.4%	$39.99	0.0%	CL B	35671D857
ARCB	ARCBEST CORP	39,148	$3.618M	0.4%	$88.48	0.0%	COM	03937C105
AVB	AVALONBAY CMNTYS INC	21,500	$3.613M	0.4%	$153.48	0.0%	COM	053484101
PBF	PBF ENERGY INC	81,371	$3.528M	0.4%	$41.57	+1.3%	CL A	69318G106
WTRG	ESSENTIAL UTILS INC	78,868	$3.443M	0.4%	$45.20	-0.2%	COM	29670G102
SBRA	SABRA HEALTH CARE REIT INC	292,000	$3.358M	0.4%	$11.50	—	COM	78573L106
AGNC	AGNC INVT CORP	330,311	$3.33M	0.4%	$10.09	—	COM	00123Q104
IAC	IAC INC	62,754	$3.238M	0.4%	$39.56	+8.3%	COM NEW	44891N208
LHX	L3HARRIS TECHNOLOGIES INC	16,239	$3.187M	0.3%	$211.01	-9.0%	COM	502431109
ENB	ENBRIDGE INC	83,650	$3.185M	0.3%	$32.44	0.0%	COM	29250N105
CHRW	C H ROBINSON WORLDWIDE INC	31,788	$3.159M	0.3%	$91.50	0.0%	COM NEW	12541W209
CX	CEMEX SAB DE CV	561,531	$3.105M	0.3%	$5.53	—	SPON ADR NEW	151290889
FREYEUR	FREYR BATTERY	348,407	$3.097M	0.3%	$8.83	—	SHS	L4135L100
CBRE	CBRE GROUP INC	42,000	$3.058M	0.3%	$81.70	0.0%	CL A	12504L109
NSC	NORFOLK SOUTHN CORP	14,394	$3.052M	0.3%	$220.43	-1.7%	COM	655844108
PANW	PALO ALTO NETWORKS INC	15,116	$3.019M	0.3%	$84.74	0.0%	COM	697435105
DVN	DEVON ENERGY CORP NEW	59,335	$3.003M	0.3%	$50.57	0.0%	COM	25179M103
LUV	SOUTHWEST AIRLS CO	90,000	$2.929M	0.3%	$32.88	-3.2%	COM	844741108
SM	SM ENERGY CO	102,815	$2.895M	0.3%	$38.51	-26.3%	COM	78454L100
EQR	EQUITY RESIDENTIAL	47,000	$2.82M	0.3%	$54.27	0.0%	SH BEN INT	29476L107
KOS	KOSMOS ENERGY LTD	366,991	$2.73M	0.3%	$6.25	+17.3%	COM	500688106
OGE	OGE ENERGY CORP	71,195	$2.681M	0.3%	$37.74	-0.3%	COM	670837103
CNQ	CANADIAN NAT RES LTD	48,385	$2.674M	0.3%	$25.10	+0.3%	COM	136385101
AVAV	AEROVIRONMENT INC	29,109	$2.668M	0.3%	$88.55	0.0%	COM	008073108
VTR	VENTAS INC	60,000	$2.601M	0.3%	—	—	Call	92276F100
PECO	PHILLIPS EDISON & CO INC	79,490	$2.593M	0.3%	$32.33	—	COMMON STOCK	71844V201
AQN	ALGONQUIN PWR UTILS CORP	307,816	$2.579M	0.3%	$6.74	-3.7%	COM	015857105
APD	AIR PRODS & CHEMS INC	8,690	$2.496M	0.3%	$259.49	+4.1%	COM	009158106
PEB	PEBBLEBROOK HOTEL TR	175,000	$2.457M	0.3%	$13.77	—	COM	70509V100
SBLK	STAR BULK CARRIERS CORP.	115,179	$2.433M	0.3%	$20.71	+5.5%	SHS PAR	Y8162K204
LBRDK	LIBERTY BROADBAND CORP	29,618	$2.42M	0.3%	$79.29	+1.9%	COM SER C	530307305
—	LIFE STORAGE INC	18,220	$2.388M	0.3%	$125.90	—	COM	53223X107
NVDA	NVIDIA CORPORATION	8,214	$2.282M	0.2%	$21.62	0.0%	COM	67066G104
GFF	GRIFFON CORP	70,400	$2.254M	0.2%	$30.26	+10.0%	Call	398433102
QQQ	INVESCO QQQ TR	7,000	$2.247M	0.2%	$320.93	—	Put	46090E103
CTVA	CORTEVA INC	37,000	$2.231M	0.2%	$61.14	-3.3%	COM	22052L104
VAL	VALARIS LIMITED	33,539	$2.182M	0.2%	$63.19	+10.3%	CL A	G9460G101
D	DOMINION ENERGY INC	38,800	$2.169M	0.2%	$50.58	0.0%	COM	25746U109
CUBE	CUBESMART	45,000	$2.08M	0.2%	$44.03	—	COM	229663109
IMO	IMPERIAL OIL LTD	40,000	$2.032M	0.2%	$46.22	0.0%	Call	453038408
ELS	EQUITY LIFESTYLE PPTYS INC	30,000	$2.014M	0.2%	$67.13	—	COM	29472R108
AES	AES CORP	83,250	$2.005M	0.2%	$22.79	-1.9%	COM	00130H105
—	BUNGE LIMITED	19,764	$1.888M	0.2%	$99.77	—	COM	G16962105
AQN	ALGONQUIN PWR UTILS CORP	200,000	$1.68M	0.2%	$6.74	-3.7%	Call	015857105
AXTA	AXALTA COATING SYS LTD	55,000	$1.666M	0.2%	$24.71	+16.3%	COM	G0750C108
CDP	CORPORATE OFFICE PPTYS TR	70,000	$1.66M	0.2%	$23.71	—	SH BEN INT	22002T108
WLK	WESTLAKE CORPORATION	14,000	$1.624M	0.2%	$103.30	+5.9%	COM	960413102
FR	FIRST INDL RLTY TR INC	30,000	$1.596M	0.2%	$52.05	—	COM	32054K103
STAG	STAG INDL INC	47,000	$1.59M	0.2%	$33.82	—	COM	85254J102
BGS	B & G FOODS INC NEW	101,778	$1.581M	0.2%	$10.21	0.0%	COM	05508R106
TECK	TECK RESOURCES LTD	42,672	$1.556M	0.2%	$34.62	+14.6%	CL B	878742204
—	LIBERTY MEDIA CORP DEL	45,882	$1.546M	0.2%	$32.23	—	COM C BRAVES GRP	531229888
GOOG	ALPHABET INC	14,729	$1.532M	0.2%	$95.84	0.0%	CAP STK CL C	02079K107
AAL	AMERICAN AIRLS GROUP INC	100,000	$1.475M	0.2%	$13.56	+15.0%	Call	02376R102
TSE	TRINSEO PLC	70,730	$1.475M	0.2%	$23.79	0.0%	SHS	G9059U107
DINO	HF SINCLAIR CORP	29,913	$1.447M	0.2%	$50.59	-9.1%	COM	403949100
GPRE	GREEN PLAINS INC	46,552	$1.443M	0.2%	$30.82	+5.8%	COM	393222104
LYB	LYONDELLBASELL INDUSTRIES N	15,337	$1.44M	0.2%	$66.35	+14.9%	SHS - A -	N53745100
BXP	BOSTON PROPERTIES INC	25,800	$1.396M	0.2%	—	—	Call	101121101
LQD	ISHARES TR	12,500	$1.37M	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
MBLY	MOBILEYE GLOBAL INC	31,000	$1.341M	0.1%	—	—	Call	60741F104
FSK	FS KKR CAP CORP	69,398	$1.284M	0.1%	$11.86	+2.5%	COM	302635206
COLD	AMERICOLD REALTY TRUST INC	45,000	$1.28M	0.1%	$28.45	—	COM	03064D108
GTLB	GITLAB INC	37,263	$1.278M	0.1%	$43.93	0.0%	CLASS A COM	37637K108
—	SPIRIT AEROSYSTEMS HLDGS INC	37,000	$1.278M	0.1%	$30.20	—	COM CL A	848574109
GFF	GRIFFON CORP	39,854	$1.276M	0.1%	$30.26	+10.0%	COM	398433102
GPN	GLOBAL PMTS INC	12,054	$1.269M	0.1%	$105.24	0.0%	COM	37940X102
NSA	NATIONAL STORAGE AFFILIATES	30,000	$1.253M	0.1%	$41.78	—	COM SHS BEN IN	637870106
T	AT&T INC	64,147	$1.235M	0.1%	$16.36	0.0%	COM	00206R102
—	SPLUNK INC	12,822	$1.229M	0.1%	$95.88	—	COM	848637104
DINO	HF SINCLAIR CORP	25,000	$1.21M	0.1%	$50.59	-9.1%	Call	403949100
AMZN	AMAZON COM INC	11,687	$1.207M	0.1%	$98.78	-2.2%	COM	023135106
OGS	ONE GAS INC	15,150	$1.2M	0.1%	$79.26	0.0%	COM	68235P108
BKNG	BOOKING HOLDINGS INC	451	$1.196M	0.1%	$2394.16	0.0%	COM	09857L108
KOS	KOSMOS ENERGY LTD	160,000	$1.19M	0.1%	$6.25	+17.3%	Call	500688106
VYX	NCR CORP NEW	50,000	$1.179M	0.1%	—	—	Call	62886E108
—	AIR TRANSPORT SERVICES GRP I	55,829	$1.163M	0.1%	$20.83	—	COM	00922R105
KRC	KILROY RLTY CORP	35,000	$1.134M	0.1%	$33.47	—	COM	49427F108
VLO	VALERO ENERGY CORP	8,000	$1.117M	0.1%	$123.00	0.0%	COM	91913Y100
ALGT	ALLEGIANT TRAVEL CO	12,000	$1.104M	0.1%	$70.51	+23.2%	COM	01748X102
—	DUN & BRADSTREET HLDGS INC	91,887	$1.079M	0.1%	$11.74	—	COM	26484T106
HST	HOST HOTELS & RESORTS INC	65,366	$1.078M	0.1%	$14.54	0.0%	COM	44107P104
CRM	SALESFORCE INC	5,365	$1.072M	0.1%	$144.17	+15.8%	COM	79466L302
ALLY	ALLY FINL INC	41,967	$1.07M	0.1%	$25.73	0.0%	COM	02005N100
—	LIBERTY MEDIA CORP DEL	37,833	$1.063M	0.1%	$39.31	—	COM A SIRIUSXM	531229409
—	SOUTHWESTERN ENERGY CO	209,326	$1.047M	0.1%	$5.85	—	COM	845467109
MELI	MERCADOLIBRE INC	790	$1.041M	0.1%	$1051.76	+8.2%	COM	58733R102
DTM	DT MIDSTREAM INC	20,872	$1.03M	0.1%	$49.92	-8.2%	COMMON STOCK	23345M107
CWEN	CLEARWAY ENERGY INC	32,850	$1.029M	0.1%	$27.60	-1.9%	CL C	18539C204
GPRE	GREEN PLAINS INC	33,000	$1.023M	0.1%	$30.82	+5.8%	Call	393222104
—	NEXTIER OILFIELD SOLUTIONS	128,464	$1.021M	0.1%	$7.95	—	COM	65290C105
NJR	NEW JERSEY RES CORP	19,125	$1.017M	0.1%	$42.60	+7.0%	COM	646025106
—	HORIZON THERAPEUTICS PUB L	9,317	$1.017M	0.1%	$113.80	—	SHS	G46188101
DIS	DISNEY WALT CO	10,132	$1.015M	0.1%	$93.45	+5.4%	COM	254687106
NOW	SERVICENOW INC	2,178	$1.012M	0.1%	$87.09	0.0%	COM	81762P102
TSLA	TESLA INC	4,847	$1.006M	0.1%	$174.45	0.0%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	7,498	$1.002M	0.1%	$97.84	+17.0%	SHS	L8681T102
VST	VISTRA CORP	41,500	$996K	0.1%	$22.22	0.0%	COM	92840M102
ENPH	ENPHASE ENERGY INC	4,696	$987K	0.1%	$261.96	-17.3%	COM	29355A107
ARKK	ARK ETF TR	24,313	$981K	0.1%	$40.34	—	INNOVATION ETF	00214Q104
VNO	VORNADO RLTY TR	63,500	$976K	0.1%	—	—	Call	929042109
—	ATLAS ENERGY SOLUTIONS INC	57,102	$972K	0.1%	$17.03	—	COM CLASS A	04930R107
EQT	EQT CORP	30,000	$957K	0.1%	$34.57	-11.2%	Call	26884L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,500	$942K	0.1%	$126.26	0.0%	COM	015271109
—	RITCHIE BROS AUCTIONEERS	16,695	$940K	0.1%	$56.29	—	COM	767744105
QTWO	Q2 HLDGS INC	37,803	$931K	0.1%	$29.74	0.0%	COM	74736L109
PYPL	PAYPAL HLDGS INC	12,210	$927K	0.1%	$79.85	-3.8%	COM	70450Y103
LDOS	LEIDOS HOLDINGS INC	10,000	$921K	0.1%	$98.47	-5.2%	COM	525327102
SHW	SHERWIN WILLIAMS CO	4,000	$899K	0.1%	$222.97	0.0%	COM	824348106
XOM	EXXON MOBIL CORP	8,173	$896K	0.1%	$96.28	+4.1%	COM	30231G102
TMUS	T-MOBILE US INC	6,181	$895K	0.1%	$139.96	0.0%	COM	872590104
META	META PLATFORMS INC	4,168	$883K	0.1%	$116.61	+45.0%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	4,500	$873K	0.1%	$158.15	0.0%	CL B	911312106
OMC	OMNICOM GROUP INC	9,184	$866K	0.1%	$80.37	0.0%	COM	681919106
ADSK	AUTODESK INC	4,131	$860K	0.1%	$202.61	+1.6%	COM	052769106
INTU	INTUIT	1,927	$859K	0.1%	$388.88	+3.7%	COM	461202103
CMCSA	COMCAST CORP NEW	22,359	$848K	0.1%	$34.63	0.0%	CL A	20030N101
—	ALLETE INC	13,000	$837K	0.1%	$64.37	—	COM NEW	018522300
CNQ	CANADIAN NAT RES LTD	15,000	$830K	0.1%	$25.10	+0.3%	Call	136385101
MAR	MARRIOTT INTL INC NEW	5,000	$830K	0.1%	$161.79	0.0%	CL A	571903202
CWST	CASELLA WASTE SYS INC	10,000	$827K	0.1%	$79.13	0.0%	CL A	147448104
DE	DEERE & CO	2,000	$826K	0.1%	$397.09	0.0%	COM	244199105
AMH	AMERICAN HOMES 4 RENT	26,195	$824K	0.1%	$31.45	—	CL A	02665T306
XLF	SELECT SECTOR SPDR TR	25,400	$817K	0.1%	—	—	Call	81369Y605
BILL	BILL HOLDINGS INC	10,035	$814K	0.1%	$120.06	-22.7%	COM	090043100
LPLA	LPL FINL HLDGS INC	4,004	$810K	0.1%	$228.60	0.0%	COM	50212V100
WAB	WABTEC	8,000	$808K	0.1%	$100.52	0.0%	COM	929740108
PSN	PARSONS CORP DEL	17,912	$801K	0.1%	$43.93	0.0%	COM	70202L102
—	SOUTHWESTERN ENERGY CO	160,000	$800K	0.1%	$5.85	—	Call	845467109
NAVI	NAVIENT CORPORATION	49,297	$788K	0.1%	$17.45	0.0%	COM	63938C108
—	RPT REALTY	82,817	$788K	0.1%	$9.51	—	SH BEN INT	74971D101
AL	AIR LEASE CORP	20,000	$787K	0.1%	$37.39	+6.2%	CL A	00912X302
KIM	KIMCO RLTY CORP	40,000	$781K	0.1%	$17.85	0.0%	COM	49446R109
—	FOCUS FINL PARTNERS INC	15,049	$781K	0.1%	$51.87	—	COM CL A	34417P100
MPT	MEDICAL PPTYS TRUST INC	93,296	$767K	0.1%	$8.22	—	COM	58463J304
PARR	PAR PAC HOLDINGS INC	26,247	$766K	0.1%	$21.78	+22.6%	COM NEW	69888T207
XYZ	BLOCK INC	11,112	$763K	0.1%	$61.70	+21.3%	CL A	852234103
AVA	AVISTA CORP	17,530	$744K	0.1%	$35.81	0.0%	COM	05379B107
MDB	MONGODB INC	3,176	$740K	0.1%	$209.86	0.0%	CL A	60937P106
ESRT	EMPIRE ST RLTY TR INC	110,000	$714K	0.1%	$6.56	—	CL A	292104106
BP	BP PLC	18,738	$711K	0.1%	$34.97	—	SPONSORED ADR	055622104
AER	AERCAP HOLDINGS NV	12,500	$703K	0.1%	$58.91	0.0%	SHS	N00985106
—	RANGER OIL CORPORATION	17,114	$699K	0.1%	$40.43	—	CLASS A COM	70788V102
XOP	SPDR SER TR	5,415	$691K	0.1%	$127.59	—	S&P OILGAS EXP	78468R556
AR	ANTERO RESOURCES CORP	29,744	$687K	0.1%	$26.35	0.0%	COM	03674X106
GOOGL	ALPHABET INC	6,591	$684K	0.1%	$95.22	0.0%	CAP STK CL A	02079K305
FHN	FIRST HORIZON CORPORATION	38,410	$683K	0.1%	$19.88	0.0%	COM	320517105
NVR	NVR INC	120	$669K	0.1%	$5160.73	0.0%	COM	62944T105
SNOW	SNOWFLAKE INC	4,182	$645K	0.1%	$146.61	0.0%	CL A	833445109
FIVN	FIVE9 INC	8,838	$639K	0.1%	$71.53	0.0%	COM	338307101
EPR	EPR PPTYS	16,171	$616K	0.1%	$38.10	—	COM SH BEN INT	26884U109
PTEN	PATTERSON-UTI ENERGY INC	52,152	$610K	0.1%	$16.11	-9.4%	COM	703481101
TSEM	TOWER SEMICONDUCTOR LTD	14,091	$598K	0.1%	$41.77	0.0%	SHS NEW	M87915274
GLPI	GAMING & LEISURE PPTYS INC	11,042	$575K	0.1%	$52.06	—	COM	36467J108
LNG	CHENIERE ENERGY INC	3,628	$572K	0.1%	$167.33	-9.8%	COM NEW	16411R208
TPICQ	TPI COMPOSITES INC	43,408	$566K	0.1%	$12.75	0.0%	COM	87266J104
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,638	$564K	0.1%	$72.05	0.0%	CL A	98980L101
REM	ISHARES TR	25,600	$559K	0.1%	$22.69	—	MORTGE REL ETF	46435G342
VMC	VULCAN MATLS CO	3,230	$554K	0.1%	$173.63	0.0%	COM	929160109
WELL	WELLTOWER INC	7,705	$552K	0.1%	$67.78	0.0%	COM	95040Q104
NCNO	NCINO INC	22,169	$549K	0.1%	$26.37	0.0%	COM	63947X101
REM	ISHARES TR	25,100	$548K	0.1%	$22.69	—	Put	46435G342
VRE	VERIS RESIDENTIAL INC	37,250	$545K	0.1%	$15.93	—	COM	554489104
RRC	RANGE RES CORP	20,000	$529K	0.1%	—	—	Call	75281A109
GTLS	CHART INDS INC	4,194	$526K	0.1%	$128.70	0.0%	COM	16115Q308
CVE	CENOVUS ENERGY INC	29,709	$518K	0.1%	$17.67	-3.7%	COM	15135U109
QQQ	INVESCO QQQ TR	1,608	$516K	0.1%	$320.93	—	UNIT SER 1	46090E103
TAN	INVESCO EXCH TRADED FD TR II	6,617	$514K	0.1%	$77.63	—	SOLAR ETF	46138G706
WBD	WARNER BROS DISCOVERY INC	33,062	$499K	0.1%	$14.23	0.0%	COM SER A	934423104
DDOG	DATADOG INC	6,838	$497K	0.1%	$73.42	0.0%	CL A COM	23804L103
SABR	SABRE CORP	115,000	$493K	0.1%	$5.72	0.0%	COM	78573M104
AR	ANTERO RESOURCES CORP	20,000	$462K	0.1%	$26.35	0.0%	Call	03674X106
NMRK	NEWMARK GROUP INC	65,000	$460K	0.1%	$7.85	-1.3%	CL A	65158N102
GMED	GLOBUS MED INC	8,040	$455K	0.0%	$64.12	0.0%	CL A	379577208
HUBS	HUBSPOT INC	1,059	$454K	0.0%	$364.93	0.0%	COM	443573100
LPX	LOUISIANA PAC CORP	8,371	$454K	0.0%	$61.17	0.0%	COM	546347105
DASH	DOORDASH INC	7,115	$452K	0.0%	$57.35	0.0%	CL A	25809K105
LAMR	LAMAR ADVERTISING CO NEW	4,516	$451K	0.0%	$99.89	—	CL A	512816109
ZS	ZSCALER INC	3,544	$414K	0.0%	$119.97	0.0%	COM	98980G102
RPM	RPM INTL INC	4,700	$410K	0.0%	$87.60	0.0%	COM	749685103
TCOM	TRIP COM GROUP LTD	10,531	$397K	0.0%	$37.67	—	ADS	89677Q107
SE	SEA LTD	4,346	$376K	0.0%	$86.55	—	SPONSORD ADS	81141R100
PR	PERMIAN RESOURCES CORP	32,813	$345K	0.0%	$10.21	0.0%	CLASS A COM	71424F105
—	SEAGEN INC	1,600	$324K	0.0%	$202.47	—	COM	81181C104
CQP	CHENIERE ENERGY PARTNERS LP	6,100	$289K	0.0%	$47.32	—	COM UNIT	16411Q101
—	ENLINK MIDSTREAM LLC	25,000	$271K	0.0%	$11.67	—	COM UNIT REP LTD	29336T100
AM	ANTERO MIDSTREAM CORP	25,350	$266K	0.0%	$8.76	0.0%	COM	03676B102
TRNO	TERRENO RLTY CORP	4,021	$260K	0.0%	$64.60	—	COM	88146M101
PINS	PINTEREST INC	9,500	$259K	0.0%	$25.91	0.0%	CL A	72352L106
XBI	SPDR SER TR	3,351	$255K	0.0%	$76.21	—	S&P BIOTECH	78464A870
TWLO	TWILIO INC	3,785	$252K	0.0%	$61.68	0.0%	CL A	90138F102
DAN	DANA INC	16,718	$252K	0.0%	$15.02	0.0%	COM	235825205
KOLD	PROSHARES TR II	69,200	$250K	0.0%	—	—	Call	74347Y813
—	TRICON RESIDENTIAL INC	30,000	$233K	0.0%	$7.72	—	COM NPV	89612W102
CAE	CAE INC	9,848	$222K	0.0%	$21.84	0.0%	COM	124765108
VICR	VICOR CORP	4,639	$218K	0.0%	$55.47	0.0%	COM	925815102
MRCY	MERCURY SYS INC	4,182	$214K	0.0%	$50.53	0.0%	COM	589378108
HLT	HILTON WORLDWIDE HLDGS INC	1,500	$211K	0.0%	$139.61	0.0%	COM	43300A203
EMN	EASTMAN CHEM CO	2,400	$202K	0.0%	$76.55	0.0%	COM	277432100
ACDC	PROFRAC HLDG CORP	15,649	$198K	0.0%	$22.09	-11.9%	CLASS A COM	74319N100
—	WEWORK INC	246,984	$192K	0.0%	$0.78	—	CL A	96209A104
—	TRIUMPH GROUP INC NEW	16,020	$186K	0.0%	$11.59	—	COM	896818101
JBLU	JETBLUE AWYS CORP	23,112	$168K	0.0%	$7.89	0.0%	COM	477143101