Lombard Odier Asset Management (USA) Corp Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	190,000	$51,653	4.8%	$268.34	0.0%	PUT	037833100
MET	METLIFE INC	150,000	$11,841	1.1%	—	—	CALL	59156R108
VOD	VODAFONE GROUP PLC NEW	800,000	$10,568	1.0%	—	—	CALL	92857W308
MRK	MERCK & CO INC	65,000	$6,842	0.6%	—	—	PUT	58933Y105
COMP	COMPASS INC	572,000	$6,046	0.6%	—	—	CALL	20464U100
SLV	ISHARES SILVER TR	93,200	$6,004	0.6%	$42.37	—	CALL	46428Q109
MET	METLIFE INC	50,000	$3,947	0.4%	—	—	PUT	59156R108
AAPL	APPLE INC	12,272	$3,336	0.3%	$268.34	0.0%	COM	037833100
MU	MICRON TECHNOLOGY INC	9,542	$2,723	0.3%	$229.35	0.0%	COM	595112103
PCAR	PACCAR INC	20,433	$2,238	0.2%	$101.22	0.0%	COM	693718108
SILJ	AMPLIFY ETF TR	64,288	$1,779	0.2%	$27.67	—	AMPLIFY JUNIOR S	032108649
CNI	CANADIAN NATL RY CO	17,847	$1,764	0.2%	$96.14	0.0%	COM	136375102
GLD	SPDR GOLD TR	4,234	$1,678	0.2%	$396.31	—	GOLD SHS	78463V107
CCK	CROWN HLDGS INC	13,188	$1,358	0.1%	$97.34	0.0%	COM	228368106
CAT	CATERPILLAR INC	2,250	$1,289	0.1%	$555.50	0.0%	COM	149123101
KEX	KIRBY CORP	11,486	$1,266	0.1%	$101.65	0.0%	COM	497266106
CRGY	CRESCENT ENERGY COMPANY	140,000	$1,175	0.1%	$8.72	0.0%	CL A COM	44952J104
ALSN	ALLISON TRANSMISSION HLDGS I	11,675	$1,143	0.1%	$87.50	0.0%	COM	01973R101
U	UNITY SOFTWARE INC	24,471	$1,081	0.1%	$40.75	0.0%	COM	91332U101
CDE	COEUR MNG INC	60,355	$1,076	0.1%	$17.39	0.0%	COM NEW	192108504
HASI	HA SUSTAINABLE INFRA CAP INC	32,361	$1,017	0.1%	$31.10	0.0%	COM	41068X100
ASML	ASML HOLDING N V	948	$1,014	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
SIVR	ABRDN SILVER ETF TRUST	13,887	$939	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
APH	AMPHENOL CORP NEW	6,546	$885	0.1%	$133.54	0.0%	CL A	032095101
ADM	ARCHER DANIELS MIDLAND CO	15,000	$862	0.1%	$59.48	0.0%	COM	039483102
EWY	ISHARES INC	8,439	$820	0.1%	$97.22	—	MSCI STH KOR ETF	464286772
NBR	NABORS INDUSTRIES LTD	14,600	$793	0.1%	$63.85	-23.7%	PUT	G6359F137
WCC	WESCO INTL INC	3,211	$786	0.1%	$244.94	0.0%	COM	95082P105
WFRD	WEATHERFORD INTL PLC	10,000	$783	0.1%	$46.45	+56.3%	PUT	G48833118
SOC	SABLE OFFSHORE CORP	83,700	$755	0.1%	—	—	PUT	78574H104
AVGO	BROADCOM INC	2,097	$726	0.1%	$357.00	0.0%	COM	11135F101
FLR	FLUOR CORP NEW	17,711	$702	0.1%	$44.24	0.0%	COM	343412102
GEV	GE VERNOVA INC	1,072	$701	0.1%	$609.04	0.0%	COM	36828A101
VST	VISTRA CORP	3,816	$616	0.1%	$181.92	0.0%	COM	92840M102
ALB	ALBEMARLE CORP	3,915	$554	0.1%	$113.25	0.0%	COM	012653101
GSM	FERROGLOBE PLC	118,457	$550	0.1%	$4.60	0.0%	SHS	G33856108
UUUU	ENERGY FUELS INC	34,764	$505	0.0%	$16.97	0.0%	COM NEW	292671708
SMR	NUSCALE PWR CORP	35,138	$498	0.0%	$28.60	0.0%	CL A COM	67079K100
UROY	URANIUM RTY CORP	124,818	$442	0.0%	$3.91	0.0%	COM	91702V101
MP	MP MATERIALS CORP	7,185	$363	0.0%	$63.41	0.0%	COM CL A	553368101
THM	INTERNATIONAL TOWER HILL MIN	174,203	$324	0.0%	$1.86	0.0%	COM	46050R102
GDX	VANECK ETF TRUST	2,500	$214	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
AMPX	AMPRIUS TECHNOLOGIES INC	23,942	$189	0.0%	$11.43	0.0%	COMMON STOCK	03214Q108
CAG	CONAGRA BRANDS INC	10,104	$175	0.0%	$17.64	0.0%	COM	205887102

Increased Positions (31)

GDX VANECK ETF TRUST 4.9%

Value ($000) $52,749 (+15.1%) Shares 615,000 (+2.5%) Est. Cost $85.77 Unrealized —

C CITIGROUP INC 1.7%

Value ($000) $18,670 (+53.3%) Shares 160,000 (+33.3%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.6%

Value ($000) $6,899 (+56.6%) Shares 350,000 (+16.7%) Est. Cost $13.55 Unrealized +17.1%

MSTR STRATEGY INC 0.3%

Value ($000) $2,963 (+142.0%) Shares 19,500 (+413.2%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.3%

Value ($000) $3,411 (+77.2%) Shares 9,101 (+101.1%) Est. Cost $309.89 Unrealized +25.4%

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value ($000) $3,434 (+71.0%) Shares 146,800 (+97.6%) Est. Cost $35.65 Unrealized -36.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $1,534 (+276.3%) Shares 9,781 (+237.9%) Est. Cost $145.96 Unrealized -1.9%

FDX FEDEX CORP 0.2%

Value ($000) $1,696 (+151.1%) Shares 5,873 (+105.0%) Est. Cost $241.65 Unrealized +8.2%

AN AUTONATION INC 0.1%

Value ($000) $1,182 (+399.2%) Shares 5,723 (+428.9%) Est. Cost $201.64 Unrealized +3.2%

SLB SLB LIMITED 0.2%

Value ($000) $1,804 (+101.9%) Shares 47,000 (+80.8%) Est. Cost $37.81 Unrealized -4.6%

ADBE ADOBE INC 0.1%

Value ($000) $1,122 (+248.5%) Shares 3,207 (+251.3%) Est. Cost $345.40 Unrealized -1.5%

PRM PERIMETER SOLUTIONS INC 0.2%

Value ($000) $2,362 (+31.9%) Shares 85,815 (+7.3%) Est. Cost $15.25 Unrealized +65.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $960 (+114.4%) Shares 4,484 (+61.9%) Est. Cost $165.77 Unrealized +35.5%

XPO XPO INC 0.2%

Value ($000) $2,522 (+13.9%) Shares 18,559 (+8.3%) Est. Cost $127.05 Unrealized +7.2%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $2,516 (+12.9%) Shares 11,050 (+22.4%) Est. Cost $249.27 Unrealized -14.8%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $1,425 (+24.8%) Shares 13,750 (+22.1%) Est. Cost $106.30 Unrealized -11.8%

AMBA AMBARELLA INC 0.1%

Value ($000) $663 (+62.2%) Shares 9,354 (+89.0%) Est. Cost $66.11 Unrealized +22.2%

EXE EXPAND ENERGY CORPORATION 0.2%

Value ($000) $2,374 (+11.9%) Shares 21,509 (+7.8%) Est. Cost $102.03 Unrealized +8.4%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $487 (-33.4%) Shares 56,656 (+1.9%) Est. Cost $8.21 Unrealized +29.4%

OSIS OSI SYSTEMS INC 0.2%

Value ($000) $2,239 (+11.2%) Shares 8,777 (+8.7%) Est. Cost $222.63 Unrealized +17.3%

MATX MATSON INC 0.1%

Value ($000) $703 (+32.1%) Shares 5,694 (+5.4%) Est. Cost $118.20 Unrealized -9.4%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $281 (+62.9%) Shares 118,600 (+158.4%) Est. Cost $3.52 Unrealized -16.0%

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value ($000) $1,338 (+5.6%) Shares 127,142 (+7.4%) Est. Cost $10.32 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,163 (+6.4%) Shares 3,455 (+7.8%) Est. Cost $315.71 Unrealized +8.0%

CSX CSX CORP 0.1%

Value ($000) $810 (+8.8%) Shares 22,356 (+6.6%) Est. Cost $34.04 Unrealized +4.9%

NATL NCR ATLEOS CORPORATION 0.1%

Value ($000) $1,213 (+3.7%) Shares 31,842 (+6.9%) Est. Cost $34.98 Unrealized +7.2%

GIS GENERAL MLS INC 0.1%

Value ($000) $1,116 (-1.0%) Shares 23,990 (+7.4%) Est. Cost $50.52 Unrealized -6.1%

GFF GRIFFON CORP 0.1%

Value ($000) $1,349 (+0.8%) Shares 18,311 (+4.2%) Est. Cost $73.79 Unrealized +0.6%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $300 (-0.7%) Shares 96,000 (+2.1%) Est. Cost $4.10 Unrealized -17.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,257 (-0.1%) Shares 3,879 (+6.8%) Est. Cost $348.02 Unrealized -4.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $5,010 (-0.0%) Shares 123,000 (+7.9%) Est. Cost $35.60 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	615,000 (+2.5%)	$52,749 (+15.1%)	4.9%	$85.77	—	PUT	92189F106
C	CITIGROUP INC	160,000 (+33.3%)	$18,670 (+53.3%)	1.7%	—	—	CALL	172967424
RIVN	RIVIAN AUTOMOTIVE INC	350,000 (+16.7%)	$6,899 (+56.6%)	0.6%	$13.55	+17.1%	CALL	76954A103
MSTR	STRATEGY INC	19,500 (+413.2%)	$2,963 (+142.0%)	0.3%	—	—	CALL	594972408
TLN	TALEN ENERGY CORP	9,101 (+101.1%)	$3,411 (+77.2%)	0.3%	$309.89	+25.4%	COM	87422Q109
CZR	CAESARS ENTERTAINMENT INC NE	146,800 (+97.6%)	$3,434 (+71.0%)	0.3%	$35.65	-36.9%	CALL	12769G100
ODFL	OLD DOMINION FREIGHT LINE IN	9,781 (+237.9%)	$1,534 (+276.3%)	0.1%	$145.96	-1.9%	COM	679580100
FDX	FEDEX CORP	5,873 (+105.0%)	$1,696 (+151.1%)	0.2%	$241.65	+8.2%	COM	31428X106
AN	AUTONATION INC	5,723 (+428.9%)	$1,182 (+399.2%)	0.1%	$201.64	+3.2%	COM	05329W102
SLB	SLB LIMITED	47,000 (+80.8%)	$1,804 (+101.9%)	0.2%	$37.81	-4.6%	COM STK	806857108
ADBE	ADOBE INC	3,207 (+251.3%)	$1,122 (+248.5%)	0.1%	$345.40	-1.5%	COM	00724F101
PRM	PERIMETER SOLUTIONS INC	85,815 (+7.3%)	$2,362 (+31.9%)	0.2%	$15.25	+65.7%	COMMON STOCK	71385M107
AMD	ADVANCED MICRO DEVICES INC	4,484 (+61.9%)	$960 (+114.4%)	0.1%	$165.77	+35.5%	COM	007903107
XPO	XPO INC	18,559 (+8.3%)	$2,522 (+13.9%)	0.2%	$127.05	+7.2%	COM	983793100
PGR	PROGRESSIVE CORP	11,050 (+22.4%)	$2,516 (+12.9%)	0.2%	$249.27	-14.8%	COM	743315103
DECK	DECKERS OUTDOOR CORP	13,750 (+22.1%)	$1,425 (+24.8%)	0.1%	$106.30	-11.8%	COM	243537107
AMBA	AMBARELLA INC	9,354 (+89.0%)	$663 (+62.2%)	0.1%	$66.11	+22.2%	SHS	G037AX101
EXE	EXPAND ENERGY CORPORATION	21,509 (+7.8%)	$2,374 (+11.9%)	0.2%	$102.03	+8.4%	COM	165167735
PCT	PURECYCLE TECHNOLOGIES INC	56,656 (+1.9%)	$487 (-33.4%)	0.0%	$8.21	+29.4%	COM	74623V103
OSIS	OSI SYSTEMS INC	8,777 (+8.7%)	$2,239 (+11.2%)	0.2%	$222.63	+17.3%	COM	671044105
MATX	MATSON INC	5,694 (+5.4%)	$703 (+32.1%)	0.1%	$118.20	-9.4%	COM	57686G105
XRX	XEROX HOLDINGS CORP	118,600 (+158.4%)	$281 (+62.9%)	0.0%	$3.52	-16.0%	COM NEW	98421M106
WTTR	SELECT WATER SOLUTIONS INC	127,142 (+7.4%)	$1,338 (+5.6%)	0.1%	$10.32	—	CL A COM	81617J301
GD	GENERAL DYNAMICS CORP	3,455 (+7.8%)	$1,163 (+6.4%)	0.1%	$315.71	+8.0%	COM	369550108
CSX	CSX CORP	22,356 (+6.6%)	$810 (+8.8%)	0.1%	$34.04	+4.9%	COM	126408103
NATL	NCR ATLEOS CORPORATION	31,842 (+6.9%)	$1,213 (+3.7%)	0.1%	$34.98	+7.2%	COM SHS	63001N106
GIS	GENERAL MLS INC	23,990 (+7.4%)	$1,116 (-1.0%)	0.1%	$50.52	-6.1%	COM	370334104
GFF	GRIFFON CORP	18,311 (+4.2%)	$1,349 (+0.8%)	0.1%	$73.79	+0.6%	COM	398433102
CYH	COMMUNITY HEALTH SYS INC NEW	96,000 (+2.1%)	$300 (-0.7%)	0.0%	$4.10	-17.9%	COM	203668108
SHW	SHERWIN WILLIAMS CO	3,879 (+6.8%)	$1,257 (-0.1%)	0.1%	$348.02	-4.0%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	123,000 (+7.9%)	$5,010 (-0.0%)	0.5%	$35.60	+13.7%	COM	92343V104

Exited Positions (246)

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $33,309 Shares 50,000 Est. Cost $632.47 Unrealized —

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $23,565 Shares 750,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $18,011 Shares 30,000 Est. Cost — Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $14,518 Shares 60,000 Est. Cost $221.29 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.9%

Value ($000) $9,898 Shares 265,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $6,593 Shares 150,000 Est. Cost $35.60 Unrealized +13.7%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value ($000) $5,974 Shares 100,000 Est. Cost $59.48 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 0.4%

Value ($000) $4,236 Shares 400,000 Est. Cost — Unrealized —

LAUR LAUREATE EDUCATION INC 0.4%

Value ($000) $4,125 Shares 130,795 Est. Cost $13.11 Unrealized +135.4%

AGO ASSURED GUARANTY LTD 0.4%

Value ($000) $4,019 Shares 47,480 Est. Cost $59.63 Unrealized +44.6%

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $3,973 Shares 70,000 Est. Cost $53.65 Unrealized +16.4%

SLV ISHARES SILVER TR 0.4%

Value ($000) $3,813 Shares 90,000 Est. Cost $42.37 Unrealized —

RACE FERRARI N V 0.3%

Value ($000) $3,633 Shares 7,488 Est. Cost $466.19 Unrealized -14.2%

F FORD MTR CO 0.3%

Value ($000) $3,588 Shares 300,000 Est. Cost — Unrealized —

M MACYS INC 0.3%

Value ($000) $3,586 Shares 200,000 Est. Cost $15.44 Unrealized +32.6%

ITRI ITRON INC 0.3%

Value ($000) $3,498 Shares 28,083 Est. Cost $115.31 Unrealized -5.5%

INTC INTEL CORP 0.3%

Value ($000) $3,355 Shares 100,000 Est. Cost $23.74 Unrealized +59.0%

TMHC TAYLOR MORRISON HOME CORP 0.3%

Value ($000) $3,245 Shares 49,161 Est. Cost $38.27 Unrealized +59.8%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value ($000) $3,186 Shares 26,278 Est. Cost $106.57 Unrealized +5.4%

LPX LOUISIANA PAC CORP 0.3%

Value ($000) $3,046 Shares 34,290 Est. Cost $95.95 Unrealized -11.9%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $2,945 Shares 15,006 Est. Cost $109.18 Unrealized +82.3%

— REV GROUP INC 0.3%

Value ($000) $2,739 Shares 48,325 Est. Cost $32.20 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $2,681 Shares 30,000 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $2,466 Shares 10,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $2,415 Shares 11,000 Est. Cost $209.06 Unrealized +9.4%

PRGO PERRIGO CO PLC 0.2%

Value ($000) $2,185 Shares 98,106 Est. Cost $30.62 Unrealized -45.6%

NMIH NMI HLDGS INC 0.2%

Value ($000) $2,043 Shares 53,280 Est. Cost $30.57 Unrealized +23.6%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $2,020 Shares 18,063 Est. Cost $61.16 Unrealized +75.1%

NXE NEXGEN ENERGY LTD 0.2%

Value ($000) $1,940 Shares 216,750 Est. Cost $5.65 Unrealized +56.4%

PSN PARSONS CORP DEL 0.2%

Value ($000) $1,921 Shares 23,162 Est. Cost $77.35 Unrealized +1.2%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value ($000) $1,894 Shares 7,715 Est. Cost $205.84 Unrealized +46.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $1,827 Shares 3,702 Est. Cost $565.30 Unrealized -21.4%

OPCH OPTION CARE HEALTH INC 0.2%

Value ($000) $1,817 Shares 65,437 Est. Cost $25.34 Unrealized +15.9%

CRC CALIFORNIA RES CORP 0.2%

Value ($000) $1,808 Shares 34,000 Est. Cost $49.44 Unrealized -4.6%

PRMB PRIMO BRANDS CORPORATION 0.2%

Value ($000) $1,755 Shares 79,410 Est. Cost $31.88 Unrealized -42.0%

BE BLOOM ENERGY CORP 0.2%

Value ($000) $1,691 Shares 20,000 Est. Cost $46.44 Unrealized +126.3%

CRWV COREWEAVE INC 0.2%

Value ($000) $1,642 Shares 12,000 Est. Cost — Unrealized —

ACA ARCOSA INC 0.1%

Value ($000) $1,593 Shares 17,000 Est. Cost $92.88 Unrealized +8.6%

CNNE CANNAE HLDGS INC 0.1%

Value ($000) $1,409 Shares 76,956 Est. Cost $20.23 Unrealized -16.5%

HAL HALLIBURTON CO 0.1%

Value ($000) $1,399 Shares 56,877 Est. Cost $26.21 Unrealized +0.3%

CCL CARNIVAL CORP 0.1%

Value ($000) $1,383 Shares 47,852 Est. Cost $24.33 Unrealized +14.6%

DRVN DRIVEN BRANDS HLDGS INC 0.1%

Value ($000) $1,383 Shares 85,829 Est. Cost $15.65 Unrealized -5.0%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $1,247 Shares 25,060 Est. Cost $55.61 Unrealized -16.9%

XYL XYLEM INC 0.1%

Value ($000) $1,235 Shares 8,370 Est. Cost $138.06 Unrealized +4.0%

LEA LEAR CORP 0.1%

Value ($000) $1,221 Shares 12,132 Est. Cost $89.54 Unrealized +18.7%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $1,179 Shares 10,500 Est. Cost — Unrealized —

RUN SUNRUN INC 0.1%

Value ($000) $1,102 Shares 63,750 Est. Cost $13.39 Unrealized +43.2%

ALIT ALIGHT INC 0.1%

Value ($000) $1,101 Shares 337,723 Est. Cost $5.88 Unrealized -58.2%

SABR SABRE CORP 0.1%

Value ($000) $1,098 Shares 600,000 Est. Cost — Unrealized —

SN SHARKNINJA INC 0.1%

Value ($000) $1,080 Shares 10,466 Est. Cost $87.65 Unrealized +12.4%

M MACYS INC 0.1%

Value ($000) $1,076 Shares 60,000 Est. Cost $15.44 Unrealized +32.6%

M MACYS INC 0.1%

Value ($000) $1,076 Shares 60,000 Est. Cost $15.44 Unrealized +32.6%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $1,055 Shares 14,314 Est. Cost $86.17 Unrealized -24.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $944 Shares 3,999 Est. Cost $169.71 Unrealized +52.6%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $916 Shares 19,125 Est. Cost $24.48 Unrealized +134.2%

CCL CARNIVAL CORP 0.1%

Value ($000) $867 Shares 30,000 Est. Cost $24.33 Unrealized +14.6%

GPRE GREEN PLAINS INC 0.1%

Value ($000) $857 Shares 97,538 Est. Cost $4.41 Unrealized +128.3%

JHX JAMES HARDIE INDS PLC 0.1%

Value ($000) $768 Shares 40,000 Est. Cost $23.95 Unrealized -16.3%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $705 Shares 60,230 Est. Cost $13.76 Unrealized -12.7%

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $700 Shares 52,500 Est. Cost $10.01 Unrealized +31.2%

DHI D R HORTON INC 0.1%

Value ($000) $621 Shares 3,664 Est. Cost $132.15 Unrealized +15.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $616 Shares 6,380 Est. Cost $72.59 Unrealized +39.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $587 Shares 2,152 Est. Cost $292.40 Unrealized -13.9%

PATH UIPATH INC 0.1%

Value ($000) $574 Shares 42,934 Est. Cost $11.82 Unrealized +31.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $571 Shares 10,059 Est. Cost $53.65 Unrealized +16.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $560 Shares 3,000 Est. Cost $137.94 Unrealized +34.9%

PCVX VAXCYTE INC 0.1%

Value ($000) $556 Shares 15,427 Est. Cost $32.83 Unrealized +36.2%

RVTY REVVITY INC 0.1%

Value ($000) $547 Shares 6,236 Est. Cost $92.27 Unrealized +4.0%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $544 Shares 4,481 Est. Cost $87.90 Unrealized +51.0%

WSO WATSCO INC 0.0%

Value ($000) $532 Shares 1,317 Est. Cost $476.83 Unrealized -25.1%

DCI DONALDSON INC 0.0%

Value ($000) $530 Shares 6,470 Est. Cost $66.77 Unrealized +29.4%

SNA SNAP ON INC 0.0%

Value ($000) $529 Shares 1,526 Est. Cost $316.40 Unrealized +7.6%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $528 Shares 15,542 Est. Cost $31.12 Unrealized +4.4%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $527 Shares 8,359 Est. Cost $73.44 Unrealized -17.0%

HOLX HOLOGIC INC 0.0%

Value ($000) $526 Shares 7,800 Est. Cost $62.12 Unrealized +17.6%

EXP EAGLE MATLS INC 0.0%

Value ($000) $526 Shares 2,257 Est. Cost $215.56 Unrealized +2.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $526 Shares 3,609 Est. Cost $120.04 Unrealized +11.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $526 Shares 1,883 Est. Cost $230.64 Unrealized +19.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $526 Shares 5,336 Est. Cost $98.59 Unrealized -4.1%

RHI ROBERT HALF INC. 0.0%

Value ($000) $524 Shares 15,409 Est. Cost $42.50 Unrealized -32.8%

H HYATT HOTELS CORP 0.0%

Value ($000) $524 Shares 3,689 Est. Cost $130.94 Unrealized +16.9%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $523 Shares 2,402 Est. Cost $194.46 Unrealized +4.1%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $523 Shares 3,754 Est. Cost $124.73 Unrealized +27.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $523 Shares 2,005 Est. Cost $229.55 Unrealized +11.1%

MLI MUELLER INDS INC 0.0%

Value ($000) $523 Shares 5,170 Est. Cost $76.94 Unrealized +39.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $522 Shares 6,893 Est. Cost $77.36 Unrealized +6.3%

CMI CUMMINS INC 0.0%

Value ($000) $522 Shares 1,236 Est. Cost $380.68 Unrealized +22.5%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $521 Shares 9,959 Est. Cost $61.12 Unrealized -12.9%

CSL CARLISLE COS INC 0.0%

Value ($000) $520 Shares 1,581 Est. Cost $371.50 Unrealized -13.1%

WRBY WARBY PARKER INC 0.0%

Value ($000) $519 Shares 18,818 Est. Cost $19.05 Unrealized +14.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $518 Shares 2,578 Est. Cost $169.78 Unrealized +13.5%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $517 Shares 18,221 Est. Cost $25.96 Unrealized +8.2%

DDS DILLARDS INC 0.0%

Value ($000) $516 Shares 840 Est. Cost $357.04 Unrealized +70.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $515 Shares 3,864 Est. Cost $154.35 Unrealized -14.1%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $515 Shares 5,860 Est. Cost $101.09 Unrealized -22.9%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $514 Shares 8,094 Est. Cost $60.76 Unrealized +2.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $514 Shares 6,435 Est. Cost $84.14 Unrealized -10.4%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $512 Shares 12,985 Est. Cost $30.75 Unrealized +37.2%

THO THOR INDS INC 0.0%

Value ($000) $511 Shares 4,930 Est. Cost $78.26 Unrealized +32.0%

WU WESTERN UN CO 0.0%

Value ($000) $511 Shares 63,963 Est. Cost $8.30 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $511 Shares 2,990 Est. Cost $136.22 Unrealized +11.2%

GLBE GLOBAL E ONLINE LTD 0.0%

Value ($000) $510 Shares 14,268 Est. Cost $33.96 Unrealized +9.2%

ICUI ICU MED INC 0.0%

Value ($000) $509 Shares 4,239 Est. Cost $131.70 Unrealized +1.7%

NTAP NETAPP INC 0.0%

Value ($000) $508 Shares 4,287 Est. Cost $100.70 Unrealized +12.8%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $507 Shares 4,260 Est. Cost $90.02 Unrealized +27.1%

GKOS GLAUKOS CORP 0.0%

Value ($000) $507 Shares 6,213 Est. Cost $92.91 Unrealized +2.8%

CAVA CAVA GROUP INC 0.0%

Value ($000) $506 Shares 8,373 Est. Cost $80.50 Unrealized -30.7%

SCI SERVICE CORP INTL 0.0%

Value ($000) $506 Shares 6,075 Est. Cost $78.40 Unrealized +2.0%

BC BRUNSWICK CORP 0.0%

Value ($000) $505 Shares 7,982 Est. Cost $61.42 Unrealized +9.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $504 Shares 5,323 Est. Cost $89.58 Unrealized +0.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $502 Shares 2,410 Est. Cost $229.58 Unrealized -22.9%

EOG EOG RES INC 0.0%

Value ($000) $501 Shares 4,469 Est. Cost $113.63 Unrealized -5.6%

TXT TEXTRON INC 0.0%

Value ($000) $501 Shares 5,929 Est. Cost $73.50 Unrealized +13.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $497 Shares 2,542 Est. Cost $167.24 Unrealized +12.0%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $496 Shares 23,270 Est. Cost $20.46 Unrealized +18.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $494 Shares 33,625 Est. Cost $13.55 Unrealized +17.1%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $492 Shares 17,494 Est. Cost $33.22 Unrealized -6.1%

BLK BLACKROCK INC 0.0%

Value ($000) $490 Shares 420 Est. Cost $1019.68 Unrealized +6.8%

PNR PENTAIR PLC 0.0%

Value ($000) $484 Shares 4,372 Est. Cost $95.49 Unrealized +11.8%

BYD BOYD GAMING CORP 0.0%

Value ($000) $484 Shares 5,597 Est. Cost $83.67 Unrealized -1.7%

MSCI MSCI INC 0.0%

Value ($000) $474 Shares 836 Est. Cost $562.63 Unrealized -0.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $474 Shares 5,659 Est. Cost $75.27 Unrealized +15.1%

TSN TYSON FOODS INC 0.0%

Value ($000) $473 Shares 8,708 Est. Cost $54.40 Unrealized +0.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $470 Shares 1,802 Est. Cost $247.30 Unrealized +0.1%

OMCL OMNICELL COM 0.0%

Value ($000) $469 Shares 15,388 Est. Cost $30.02 Unrealized +21.9%

ALLY ALLY FINL INC 0.0%

Value ($000) $468 Shares 11,930 Est. Cost $35.87 Unrealized +13.8%

QLYS QUALYS INC 0.0%

Value ($000) $466 Shares 3,524 Est. Cost $133.19 Unrealized +3.3%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $465 Shares 8,771 Est. Cost $44.20 Unrealized +16.2%

AYI ACUITY INC 0.0%

Value ($000) $463 Shares 1,345 Est. Cost $258.41 Unrealized +39.8%

BA BOEING CO 0.0%

Value ($000) $463 Shares 2,146 Est. Cost $203.94 Unrealized +0.8%

RRC RANGE RES CORP 0.0%

Value ($000) $463 Shares 12,288 Est. Cost $35.71 Unrealized +4.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $461 Shares 16,295 Est. Cost $26.97 Unrealized -0.2%

DBX DROPBOX INC 0.0%

Value ($000) $456 Shares 15,109 Est. Cost $28.44 Unrealized +2.4%

RPM RPM INTL INC 0.0%

Value ($000) $454 Shares 3,853 Est. Cost $119.99 Unrealized -9.8%

ABNB AIRBNB INC 0.0%

Value ($000) $454 Shares 3,740 Est. Cost $127.74 Unrealized -2.5%

WIX WIX COM LTD 0.0%

Value ($000) $454 Shares 2,556 Est. Cost $150.49 Unrealized -19.7%

GNW GENWORTH FINL INC 0.0%

Value ($000) $451 Shares 50,701 Est. Cost $7.52 Unrealized +15.8%

PJT PJT PARTNERS INC 0.0%

Value ($000) $435 Shares 2,446 Est. Cost $149.02 Unrealized +14.7%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $430 Shares 9,767 Est. Cost $44.58 Unrealized -8.3%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $428 Shares 1,734 Est. Cost $165.66 Unrealized +55.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $427 Shares 2,509 Est. Cost $122.29 Unrealized +38.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $424 Shares 3,306 Est. Cost $113.55 Unrealized +26.6%

ARCB ARCBEST CORP 0.0%

Value ($000) $424 Shares 6,064 Est. Cost $74.93 Unrealized -5.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $419 Shares 746 Est. Cost $557.78 Unrealized +21.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $418 Shares 2,498 Est. Cost $122.00 Unrealized +32.3%

RKT ROCKET COS INC 0.0%

Value ($000) $417 Shares 21,500 Est. Cost $17.44 Unrealized +2.5%

KO COCA COLA CO 0.0%

Value ($000) $413 Shares 6,226 Est. Cost $67.92 Unrealized +2.2%

NSP INSPERITY INC 0.0%

Value ($000) $412 Shares 8,377 Est. Cost $64.57 Unrealized -38.9%

QRVO QORVO INC 0.0%

Value ($000) $412 Shares 4,523 Est. Cost $72.22 Unrealized +22.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $408 Shares 1,557 Est. Cost $214.36 Unrealized +27.6%

IT GARTNER INC 0.0%

Value ($000) $407 Shares 1,549 Est. Cost $291.66 Unrealized -17.5%

POST POST HLDGS INC 0.0%

Value ($000) $405 Shares 3,765 Est. Cost $110.75 Unrealized -6.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $405 Shares 2,064 Est. Cost $149.44 Unrealized +27.6%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $394 Shares 4,780 Est. Cost $78.02 Unrealized +7.9%

STKL SUNOPTA INC 0.0%

Value ($000) $392 Shares 66,820 Est. Cost $5.96 Unrealized -23.8%

DOV DOVER CORP 0.0%

Value ($000) $390 Shares 2,337 Est. Cost $178.62 Unrealized +1.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $389 Shares 1,904 Est. Cost $179.89 Unrealized +22.8%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $384 Shares 7,036 Est. Cost $60.75 Unrealized -17.7%

CROX CROCS INC 0.0%

Value ($000) $384 Shares 4,595 Est. Cost $91.29 Unrealized -8.4%

FIG FIGMA INC 0.0%

Value ($000) $384 Shares 7,400 Est. Cost $68.66 Unrealized -34.2%

ESAB ESAB CORPORATION 0.0%

Value ($000) $382 Shares 3,422 Est. Cost $120.61 Unrealized -5.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $381 Shares 786 Est. Cost $464.78 Unrealized +21.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $380 Shares 4,439 Est. Cost $93.30 Unrealized -6.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $379 Shares 1,883 Est. Cost $204.01 Unrealized -8.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $365 Shares 4,562 Est. Cost $84.64 Unrealized -7.5%

IOT SAMSARA INC 0.0%

Value ($000) $363 Shares 9,745 Est. Cost $37.14 Unrealized +4.2%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $362 Shares 14,601 Est. Cost $21.54 Unrealized +7.1%

FBP FIRST BANCORP P R 0.0%

Value ($000) $362 Shares 16,424 Est. Cost $19.62 Unrealized +5.0%

CVNA CARVANA CO 0.0%

Value ($000) $360 Shares 955 Est. Cost $297.50 Unrealized +24.9%

PEN PENUMBRA INC 0.0%

Value ($000) $360 Shares 1,422 Est. Cost $252.23 Unrealized +9.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $357 Shares 2,468 Est. Cost $132.28 Unrealized +11.7%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $356 Shares 1,468 Est. Cost $267.73 Unrealized -0.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $355 Shares 841 Est. Cost $426.60 Unrealized -3.0%

RMD RESMED INC 0.0%

Value ($000) $348 Shares 1,271 Est. Cost $245.45 Unrealized +4.1%

LIN LINDE PLC 0.0%

Value ($000) $348 Shares 732 Est. Cost $458.69 Unrealized -6.8%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $346 Shares 4,158 Est. Cost $92.84 Unrealized -8.3%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $344 Shares 1,569 Est. Cost $160.93 Unrealized +43.7%

MUSA MURPHY USA INC 0.0%

Value ($000) $343 Shares 884 Est. Cost $394.84 Unrealized -2.9%

EME EMCOR GROUP INC 0.0%

Value ($000) $340 Shares 523 Est. Cost $482.31 Unrealized +34.2%

VEEV VEEVA SYS INC 0.0%

Value ($000) $332 Shares 1,115 Est. Cost $281.43 Unrealized -5.7%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $332 Shares 15,000 Est. Cost $31.88 Unrealized -42.0%

ALIT ALIGHT INC 0.0%

Value ($000) $328 Shares 100,700 Est. Cost $5.88 Unrealized -58.2%

MRCY MERCURY SYS INC 0.0%

Value ($000) $326 Shares 4,206 Est. Cost $33.12 Unrealized +124.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $318 Shares 647 Est. Cost $510.14 Unrealized -7.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $318 Shares 2,537 Est. Cost $174.71 Unrealized -18.0%

YOU CLEAR SECURE INC 0.0%

Value ($000) $317 Shares 9,493 Est. Cost $25.21 Unrealized +34.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $314 Shares 4,949 Est. Cost $57.71 Unrealized +4.1%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $313 Shares 5,902 Est. Cost $55.48 Unrealized -8.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $311 Shares 253 Est. Cost $1253.17 Unrealized +11.4%

VRNS VARONIS SYS INC 0.0%

Value ($000) $310 Shares 5,398 Est. Cost $45.47 Unrealized -7.7%

IEX IDEX CORP 0.0%

Value ($000) $306 Shares 1,883 Est. Cost $168.10 Unrealized +1.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $305 Shares 1,373 Est. Cost $215.56 Unrealized +0.7%

DDOG DATADOG INC 0.0%

Value ($000) $304 Shares 2,138 Est. Cost $114.31 Unrealized +38.2%

OKTA OKTA INC 0.0%

Value ($000) $303 Shares 3,304 Est. Cost $93.37 Unrealized -6.5%

DOCS DOXIMITY INC 0.0%

Value ($000) $302 Shares 4,122 Est. Cost $57.26 Unrealized -2.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $301 Shares 717 Est. Cost $336.31 Unrealized +38.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $296 Shares 3,240 Est. Cost $94.17 Unrealized -5.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $296 Shares 463 Est. Cost $606.98 Unrealized +12.2%

MNDY MONDAY COM LTD 0.0%

Value ($000) $291 Shares 1,502 Est. Cost $230.24 Unrealized -26.9%

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $291 Shares 1,607 Est. Cost $174.05 Unrealized +14.5%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $290 Shares 4,011 Est. Cost $73.42 Unrealized -9.4%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $289 Shares 2,379 Est. Cost $105.89 Unrealized +31.8%

FRSH FRESHWORKS INC 0.0%

Value ($000) $287 Shares 24,410 Est. Cost $14.10 Unrealized -16.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $284 Shares 1,154 Est. Cost $238.95 Unrealized +4.9%

HNGE HINGE HEALTH INC 0.0%

Value ($000) $281 Shares 5,731 Est. Cost $52.31 Unrealized -7.9%

CNC CENTENE CORP DEL 0.0%

Value ($000) $281 Shares 7,883 Est. Cost $58.65 Unrealized -36.2%

KFY KORN FERRY 0.0%

Value ($000) $279 Shares 3,992 Est. Cost $66.71 Unrealized +0.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $277 Shares 2,541 Est. Cost $101.35 Unrealized +9.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $274 Shares 2,165 Est. Cost $137.17 Unrealized -15.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $273 Shares 610 Est. Cost $479.87 Unrealized +10.9%

PEP PEPSICO INC 0.0%

Value ($000) $272 Shares 1,940 Est. Cost $140.43 Unrealized +3.9%

DASH DOORDASH INC 0.0%

Value ($000) $272 Shares 1,001 Est. Cost $250.83 Unrealized -6.5%

CRM SALESFORCE INC 0.0%

Value ($000) $271 Shares 1,142 Est. Cost $251.43 Unrealized -1.3%

LOW LOWES COS INC 0.0%

Value ($000) $270 Shares 1,075 Est. Cost $244.20 Unrealized -1.8%

CHWY CHEWY INC 0.0%

Value ($000) $270 Shares 6,667 Est. Cost $38.56 Unrealized -10.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $270 Shares 474 Est. Cost $573.47 Unrealized -2.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $270 Shares 1,500 Est. Cost $84.79 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $268 Shares 493 Est. Cost $492.21 Unrealized +13.3%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $259 Shares 1,179 Est. Cost $192.10 Unrealized -5.8%

BOX BOX INC 0.0%

Value ($000) $257 Shares 7,978 Est. Cost $32.37 Unrealized -3.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $255 Shares 651 Est. Cost $417.92 Unrealized +3.1%

BCPC BALCHEM CORP 0.0%

Value ($000) $254 Shares 1,693 Est. Cost $156.60 Unrealized -3.1%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $252 Shares 2,233 Est. Cost $103.16 Unrealized +10.8%

FTNT FORTINET INC 0.0%

Value ($000) $249 Shares 2,956 Est. Cost $89.23 Unrealized -7.1%

R RYDER SYS INC 0.0%

Value ($000) $247 Shares 1,308 Est. Cost $180.37 Unrealized -0.4%

COTY COTY INC 0.0%

Value ($000) $245 Shares 60,762 Est. Cost $4.58 Unrealized -20.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $242 Shares 1,269 Est. Cost $203.79 Unrealized -10.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $241 Shares 3,105 Est. Cost $78.13 Unrealized +5.0%

BMBL BUMBLE INC 0.0%

Value ($000) $241 Shares 39,649 Est. Cost $6.83 Unrealized -35.2%

STE STERIS PLC 0.0%

Value ($000) $239 Shares 967 Est. Cost $238.92 Unrealized +5.1%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $238 Shares 463 Est. Cost $300.23 Unrealized +89.1%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $236 Shares 5,020 Est. Cost $42.93 Unrealized +8.9%

PHIN PHINIA INC 0.0%

Value ($000) $236 Shares 4,101 Est. Cost $53.56 Unrealized +2.9%

ECL ECOLAB INC 0.0%

Value ($000) $231 Shares 844 Est. Cost $270.32 Unrealized -1.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $228 Shares 882 Est. Cost $225.31 Unrealized +10.7%

FLEX FLEX LTD 0.0%

Value ($000) $222 Shares 3,836 Est. Cost $53.12 Unrealized +16.3%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $221 Shares 3,088 Est. Cost $73.55 Unrealized -3.8%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value ($000) $219 Shares 4,241 Est. Cost $50.42 Unrealized -17.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $218 Shares 1,016 Est. Cost $200.20 Unrealized +1.9%

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $211 Shares 1,364 Est. Cost $128.05 Unrealized -10.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $209 Shares 2,354 Est. Cost $86.55 Unrealized -1.5%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $204 Shares 1,329 Est. Cost $154.90 Unrealized -5.0%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $201 Shares 8,479 Est. Cost $23.81 Unrealized +5.4%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $200 Shares 4,762 Est. Cost $42.01 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $163 Shares 10,766 Est. Cost $15.32 Unrealized +3.2%

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $136 Shares 21,354 Est. Cost $6.00 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,000	$33,309	3.1%	$632.47	—	CALL	78462F103
CMCSA	COMCAST CORP NEW	750,000	$23,565	2.2%	—	—	CALL	20030N101
QQQ	INVESCO QQQ TR	30,000	$18,011	1.7%	—	—	PUT	46090E103
IWM	ISHARES TR	60,000	$14,518	1.3%	$221.29	—	PUT	464287655
—	FRONTIER COMMUNICATIONS PARE	265,000	$9,898	0.9%	—	—	PUT	35909D109
VZ	VERIZON COMMUNICATIONS INC	150,000	$6,593	0.6%	$35.60	+13.7%	PUT	92343V104
ADM	ARCHER DANIELS MIDLAND CO	100,000	$5,974	0.6%	$59.48	0.0%	CALL	039483102
—	ANYWHERE REAL ESTATE INC	400,000	$4,236	0.4%	—	—	CALL	75605Y106
LAUR	LAUREATE EDUCATION INC	130,795	$4,125	0.4%	$13.11	+135.4%	—	518613203
AGO	ASSURED GUARANTY LTD	47,480	$4,019	0.4%	$59.63	+44.6%	—	G0585R106
DAL	DELTA AIR LINES INC DEL	70,000	$3,973	0.4%	$53.65	+16.4%	CALL	247361702
SLV	ISHARES SILVER TR	90,000	$3,813	0.4%	$42.37	—	—	46428Q109
RACE	FERRARI N V	7,488	$3,633	0.3%	$466.19	-14.2%	—	N3167Y103
F	FORD MTR CO	300,000	$3,588	0.3%	—	—	CALL	345370860
M	MACYS INC	200,000	$3,586	0.3%	$15.44	+32.6%	PUT	55616P104
ITRI	ITRON INC	28,083	$3,498	0.3%	$115.31	-5.5%	—	465741106
INTC	INTEL CORP	100,000	$3,355	0.3%	$23.74	+59.0%	CALL	458140100
TMHC	TAYLOR MORRISON HOME CORP	49,161	$3,245	0.3%	$38.27	+59.8%	—	87724P106
BLDR	BUILDERS FIRSTSOURCE INC	26,278	$3,186	0.3%	$106.57	+5.4%	—	12008R107
LPX	LOUISIANA PAC CORP	34,290	$3,046	0.3%	$95.95	-11.9%	—	546347105
HWM	HOWMET AEROSPACE INC	15,006	$2,945	0.3%	$109.18	+82.3%	—	443201108
—	REV GROUP INC	48,325	$2,739	0.3%	$32.20	—	—	749527107
TLT	ISHARES TR	30,000	$2,681	0.2%	—	—	CALL	464287432
ACN	ACCENTURE PLC IRELAND	10,000	$2,466	0.2%	—	—	PUT	G1151C101
AMZN	AMAZON COM INC	11,000	$2,415	0.2%	$209.06	+9.4%	CALL	023135106
PRGO	PERRIGO CO PLC	98,106	$2,185	0.2%	$30.62	-45.6%	—	G97822103
NMIH	NMI HLDGS INC	53,280	$2,043	0.2%	$30.57	+23.6%	—	629209305
WPM	WHEATON PRECIOUS METALS CORP	18,063	$2,020	0.2%	$61.16	+75.1%	—	962879102
NXE	NEXGEN ENERGY LTD	216,750	$1,940	0.2%	$5.65	+56.4%	—	65340P106
PSN	PARSONS CORP DEL	23,162	$1,921	0.2%	$77.35	+1.2%	—	70202L102
CRS	CARPENTER TECHNOLOGY CORP	7,715	$1,894	0.2%	$205.84	+46.0%	—	144285103
SNPS	SYNOPSYS INC	3,702	$1,827	0.2%	$565.30	-21.4%	—	871607107
OPCH	OPTION CARE HEALTH INC	65,437	$1,817	0.2%	$25.34	+15.9%	—	68404L201
CRC	CALIFORNIA RES CORP	34,000	$1,808	0.2%	$49.44	-4.6%	—	13057Q305
PRMB	PRIMO BRANDS CORPORATION	79,410	$1,755	0.2%	$31.88	-42.0%	—	741623102
BE	BLOOM ENERGY CORP	20,000	$1,691	0.2%	$46.44	+126.3%	CALL	093712107
CRWV	COREWEAVE INC	12,000	$1,642	0.2%	—	—	PUT	21873S108
ACA	ARCOSA INC	17,000	$1,593	0.1%	$92.88	+8.6%	—	039653100
CNNE	CANNAE HLDGS INC	76,956	$1,409	0.1%	$20.23	-16.5%	—	13765N107
HAL	HALLIBURTON CO	56,877	$1,399	0.1%	$26.21	+0.3%	—	406216101
CCL	CARNIVAL CORP	47,852	$1,383	0.1%	$24.33	+14.6%	—	143658300
DRVN	DRIVEN BRANDS HLDGS INC	85,829	$1,383	0.1%	$15.65	-5.0%	—	26210V102
ALK	ALASKA AIR GROUP INC	25,060	$1,247	0.1%	$55.61	-16.9%	—	011659109
XYL	XYLEM INC	8,370	$1,235	0.1%	$138.06	+4.0%	—	98419M100
LEA	LEAR CORP	12,132	$1,221	0.1%	$89.54	+18.7%	—	521865204
NBIS	NEBIUS GROUP N.V.	10,500	$1,179	0.1%	—	—	PUT	N97284108
RUN	SUNRUN INC	63,750	$1,102	0.1%	$13.39	+43.2%	—	86771W105
ALIT	ALIGHT INC	337,723	$1,101	0.1%	$5.88	-58.2%	—	01626W101
SABR	SABRE CORP	600,000	$1,098	0.1%	—	—	CALL	78573M104
SN	SHARKNINJA INC	10,466	$1,080	0.1%	$87.65	+12.4%	—	G8068L108
M	MACYS INC	60,000	$1,076	0.1%	$15.44	+32.6%	CALL	55616P104
M	MACYS INC	60,000	$1,076	0.1%	$15.44	+32.6%	—	55616P104
FND	FLOOR & DECOR HLDGS INC	14,314	$1,055	0.1%	$86.17	-24.8%	—	339750101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,999	$944	0.1%	$169.71	+52.6%	—	G7997R103
RKLB	ROCKET LAB CORP	19,125	$916	0.1%	$24.48	+134.2%	—	773121108
CCL	CARNIVAL CORP	30,000	$867	0.1%	$24.33	+14.6%	CALL	143658300
GPRE	GREEN PLAINS INC	97,538	$857	0.1%	$4.41	+128.3%	—	393222104
JHX	JAMES HARDIE INDS PLC	40,000	$768	0.1%	$23.95	-16.3%	—	G4253H101
DBRG	DIGITALBRIDGE GROUP INC	60,230	$705	0.1%	$13.76	-12.7%	—	25401T603
UEC	URANIUM ENERGY CORP	52,500	$700	0.1%	$10.01	+31.2%	PUT	916896103
DHI	D R HORTON INC	3,664	$621	0.1%	$132.15	+15.0%	—	23331A109
UAL	UNITED AIRLS HLDGS INC	6,380	$616	0.1%	$72.59	+39.2%	—	910047109
APD	AIR PRODS & CHEMS INC	2,152	$587	0.1%	$292.40	-13.9%	—	009158106
PATH	UIPATH INC	42,934	$574	0.1%	$11.82	+31.6%	—	90364P105
DAL	DELTA AIR LINES INC DEL	10,059	$571	0.1%	$53.65	+16.4%	—	247361702
NVDA	NVIDIA CORPORATION	3,000	$560	0.1%	$137.94	+34.9%	PUT	67066G104
PCVX	VAXCYTE INC	15,427	$556	0.1%	$32.83	+36.2%	—	92243G108
RVTY	REVVITY INC	6,236	$547	0.1%	$92.27	+4.0%	—	714046109
SCCO	SOUTHERN COPPER CORP	4,481	$544	0.1%	$87.90	+51.0%	—	84265V105
WSO	WATSCO INC	1,317	$532	0.0%	$476.83	-25.1%	—	942622200
DCI	DONALDSON INC	6,470	$530	0.0%	$66.77	+29.4%	—	257651109
SNA	SNAP ON INC	1,526	$529	0.0%	$316.40	+7.6%	—	833034101
TPH	TRI POINTE HOMES INC	15,542	$528	0.0%	$31.12	+4.4%	—	87265H109
EMN	EASTMAN CHEM CO	8,359	$527	0.0%	$73.44	-17.0%	—	277432100
HOLX	HOLOGIC INC	7,800	$526	0.0%	$62.12	+17.6%	—	436440101
EXP	EAGLE MATLS INC	2,257	$526	0.0%	$215.56	+2.3%	—	26969P108
AFG	AMERICAN FINL GROUP INC OHIO	3,609	$526	0.0%	$120.04	+11.3%	—	025932104
WTS	WATTS WATER TECHNOLOGIES INC	1,883	$526	0.0%	$230.64	+19.6%	—	942749102
ZBH	ZIMMER BIOMET HOLDINGS INC	5,336	$526	0.0%	$98.59	-4.1%	—	98956P102
RHI	ROBERT HALF INC.	15,409	$524	0.0%	$42.50	-32.8%	—	770323103
H	HYATT HOTELS CORP	3,689	$524	0.0%	$130.94	+16.9%	—	448579102
PKG	PACKAGING CORP AMER	2,402	$523	0.0%	$194.46	+4.1%	—	695156109
STLD	STEEL DYNAMICS INC	3,754	$523	0.0%	$124.73	+27.0%	—	858119100
AIT	APPLIED INDL TECHNOLOGIES IN	2,005	$523	0.0%	$229.55	+11.1%	—	03820C105
MLI	MUELLER INDS INC	5,170	$523	0.0%	$76.94	+39.5%	—	624756102
AKAM	AKAMAI TECHNOLOGIES INC	6,893	$522	0.0%	$77.36	+6.3%	—	00971T101
CMI	CUMMINS INC	1,236	$522	0.0%	$380.68	+22.5%	—	231021106
COLM	COLUMBIA SPORTSWEAR CO	9,959	$521	0.0%	$61.12	-12.9%	—	198516106
CSL	CARLISLE COS INC	1,581	$520	0.0%	$371.50	-13.1%	—	142339100
WRBY	WARBY PARKER INC	18,818	$519	0.0%	$19.05	+14.2%	—	93403J106
PNC	PNC FINL SVCS GROUP INC	2,578	$518	0.0%	$169.78	+13.5%	—	693475105
MTG	MGIC INVT CORP WIS	18,221	$517	0.0%	$25.96	+8.2%	—	552848103
DDS	DILLARDS INC	840	$516	0.0%	$357.04	+70.6%	—	254067101
APO	APOLLO GLOBAL MGMT INC	3,864	$515	0.0%	$154.35	-14.1%	—	03769M106
EEFT	EURONET WORLDWIDE INC	5,860	$515	0.0%	$101.09	-22.9%	—	298736109
ESNT	ESSENT GROUP LTD	8,094	$514	0.0%	$60.76	+2.2%	—	G3198U102
WH	WYNDHAM HOTELS & RESORTS INC	6,435	$514	0.0%	$84.14	-10.4%	—	98311A105
FTI	TECHNIPFMC PLC	12,985	$512	0.0%	$30.75	+37.2%	—	G87110105
THO	THOR INDS INC	4,930	$511	0.0%	$78.26	+32.0%	—	885160101
WU	WESTERN UN CO	63,963	$511	0.0%	$8.30	—	—	959802109
BX	BLACKSTONE INC	2,990	$511	0.0%	$136.22	+11.2%	—	09260D107
GLBE	GLOBAL E ONLINE LTD	14,268	$510	0.0%	$33.96	+9.2%	—	M5216V106
ICUI	ICU MED INC	4,239	$509	0.0%	$131.70	+1.7%	—	44930G107
NTAP	NETAPP INC	4,287	$508	0.0%	$100.70	+12.8%	—	64110D104
FSS	FEDERAL SIGNAL CORP	4,260	$507	0.0%	$90.02	+27.1%	—	313855108
GKOS	GLAUKOS CORP	6,213	$507	0.0%	$92.91	+2.8%	—	377322102
CAVA	CAVA GROUP INC	8,373	$506	0.0%	$80.50	-30.7%	—	148929102
SCI	SERVICE CORP INTL	6,075	$506	0.0%	$78.40	+2.0%	—	817565104
BC	BRUNSWICK CORP	7,982	$505	0.0%	$61.42	+9.9%	—	117043109
COP	CONOCOPHILLIPS	5,323	$504	0.0%	$89.58	+0.5%	—	20825C104
PAYC	PAYCOM SOFTWARE INC	2,410	$502	0.0%	$229.58	-22.9%	—	70432V102
EOG	EOG RES INC	4,469	$501	0.0%	$113.63	-5.6%	—	26875P101
TXT	TEXTRON INC	5,929	$501	0.0%	$73.50	+13.8%	—	883203101
WSM	WILLIAMS SONOMA INC	2,542	$497	0.0%	$167.24	+12.0%	—	969904101
RVLV	REVOLVE GROUP INC	23,270	$496	0.0%	$20.46	+18.1%	—	76156B107
RIVN	RIVIAN AUTOMOTIVE INC	33,625	$494	0.0%	$13.55	+17.1%	—	76954A103
TWST	TWIST BIOSCIENCE CORP	17,494	$492	0.0%	$33.22	-6.1%	—	90184D100
BLK	BLACKROCK INC	420	$490	0.0%	$1019.68	+6.8%	—	09290D101
PNR	PENTAIR PLC	4,372	$484	0.0%	$95.49	+11.8%	—	G7S00T104
BYD	BOYD GAMING CORP	5,597	$484	0.0%	$83.67	-1.7%	—	103304101
MSCI	MSCI INC	836	$474	0.0%	$562.63	-0.5%	—	55354G100
WFC	WELLS FARGO CO NEW	5,659	$474	0.0%	$75.27	+15.1%	—	949746101
TSN	TYSON FOODS INC	8,708	$473	0.0%	$54.40	+0.4%	—	902494103
ITW	ILLINOIS TOOL WKS INC	1,802	$470	0.0%	$247.30	+0.1%	—	452308109
OMCL	OMNICELL COM	15,388	$469	0.0%	$30.02	+21.9%	—	68213N109
ALLY	ALLY FINL INC	11,930	$468	0.0%	$35.87	+13.8%	—	02005N100
QLYS	QUALYS INC	3,524	$466	0.0%	$133.19	+3.3%	—	74758T303
BILL	BILL HOLDINGS INC	8,771	$465	0.0%	$44.20	+16.2%	—	090043100
AYI	ACUITY INC	1,345	$463	0.0%	$258.41	+39.8%	—	00508Y102
BA	BOEING CO	2,146	$463	0.0%	$203.94	+0.8%	—	097023105
RRC	RANGE RES CORP	12,288	$463	0.0%	$35.71	+4.3%	—	75281A109
KMI	KINDER MORGAN INC DEL	16,295	$461	0.0%	$26.97	-0.2%	—	49456B101
DBX	DROPBOX INC	15,109	$456	0.0%	$28.44	+2.4%	—	26210C104
RPM	RPM INTL INC	3,853	$454	0.0%	$119.99	-9.8%	—	749685103
ABNB	AIRBNB INC	3,740	$454	0.0%	$127.74	-2.5%	—	009066101
WIX	WIX COM LTD	2,556	$454	0.0%	$150.49	-19.7%	—	M98068105
GNW	GENWORTH FINL INC	50,701	$451	0.0%	$7.52	+15.8%	—	37247D106
PJT	PJT PARTNERS INC	2,446	$435	0.0%	$149.02	+14.7%	—	69343T107
EXLS	EXLSERVICE HOLDINGS INC	9,767	$430	0.0%	$44.58	-8.3%	—	302081104
IBP	INSTALLED BLDG PRODS INC	1,734	$428	0.0%	$165.66	+55.9%	—	45780R101
VLO	VALERO ENERGY CORP	2,509	$427	0.0%	$122.29	+38.1%	—	91913Y100
A	AGILENT TECHNOLOGIES INC	3,306	$424	0.0%	$113.55	+26.6%	—	00846U101
ARCB	ARCBEST CORP	6,064	$424	0.0%	$74.93	-5.2%	—	03937C105
REGN	REGENERON PHARMACEUTICALS	746	$419	0.0%	$557.78	+21.7%	—	75886F107
GNRC	GENERAC HLDGS INC	2,498	$418	0.0%	$122.00	+32.3%	—	368736104
RKT	ROCKET COS INC	21,500	$417	0.0%	$17.44	+2.5%	—	77311W101
KO	COCA COLA CO	6,226	$413	0.0%	$67.92	+2.2%	—	191216100
NSP	INSPERITY INC	8,377	$412	0.0%	$64.57	-38.9%	—	45778Q107
QRVO	QORVO INC	4,523	$412	0.0%	$72.22	+22.2%	—	74736K101
WST	WEST PHARMACEUTICAL SVSC INC	1,557	$408	0.0%	$214.36	+27.6%	—	955306105
IT	GARTNER INC	1,549	$407	0.0%	$291.66	-17.5%	—	366651107
POST	POST HLDGS INC	3,765	$405	0.0%	$110.75	-6.5%	—	737446104
AWI	ARMSTRONG WORLD INDS INC NEW	2,064	$405	0.0%	$149.44	+27.6%	—	04247X102
ZM	ZOOM COMMUNICATIONS INC	4,780	$394	0.0%	$78.02	+7.9%	—	98980L101
STKL	SUNOPTA INC	66,820	$392	0.0%	$5.96	-23.8%	—	8676EP108
DOV	DOVER CORP	2,337	$390	0.0%	$178.62	+1.8%	—	260003108
UHS	UNIVERSAL HLTH SVCS INC	1,904	$389	0.0%	$179.89	+22.8%	—	913903100
CAKE	CHEESECAKE FACTORY INC	7,036	$384	0.0%	$60.75	-17.7%	—	163072101
CROX	CROCS INC	4,595	$384	0.0%	$91.29	-8.4%	—	227046109
FIG	FIGMA INC	7,400	$384	0.0%	$68.66	-34.2%	—	316841105
ESAB	ESAB CORPORATION	3,422	$382	0.0%	$120.61	-5.2%	—	29605J106
TMO	THERMO FISHER SCIENTIFIC INC	786	$381	0.0%	$464.78	+21.6%	—	883556102
ANF	ABERCROMBIE & FITCH CO	4,439	$380	0.0%	$93.30	-6.3%	—	002896207
MRSH	MARSH & MCLENNAN COS INC	1,883	$379	0.0%	$204.01	-8.6%	—	571748102
CL	COLGATE PALMOLIVE CO	4,562	$365	0.0%	$84.64	-7.5%	—	194162103
IOT	SAMSARA INC	9,745	$363	0.0%	$37.14	+4.2%	—	79589L106
GTES	GATES INDL CORP PLC	14,601	$362	0.0%	$21.54	+7.1%	—	G39108108
FBP	FIRST BANCORP P R	16,424	$362	0.0%	$19.62	+5.0%	—	318672706
CVNA	CARVANA CO	955	$360	0.0%	$297.50	+24.9%	—	146869102
PEN	PENUMBRA INC	1,422	$360	0.0%	$252.23	+9.5%	—	70975L107
TJX	TJX COS INC NEW	2,468	$357	0.0%	$132.28	+11.7%	—	872540109
CSW	CSW INDUSTRIALS INC	1,468	$356	0.0%	$267.73	-0.5%	—	126402106
TT	TRANE TECHNOLOGIES PLC	841	$355	0.0%	$426.60	-3.0%	—	G8994E103
RMD	RESMED INC	1,271	$348	0.0%	$245.45	+4.1%	—	761152107
LIN	LINDE PLC	732	$348	0.0%	$458.69	-6.8%	—	G54950103
MMSI	MERIT MED SYS INC	4,158	$346	0.0%	$92.84	-8.3%	—	589889104
TEL	TE CONNECTIVITY PLC	1,569	$344	0.0%	$160.93	+43.7%	—	G87052109
MUSA	MURPHY USA INC	884	$343	0.0%	$394.84	-2.9%	—	626755102
EME	EMCOR GROUP INC	523	$340	0.0%	$482.31	+34.2%	—	29084Q100
VEEV	VEEVA SYS INC	1,115	$332	0.0%	$281.43	-5.7%	—	922475108
PRMB	PRIMO BRANDS CORPORATION	15,000	$332	0.0%	$31.88	-42.0%	CALL	741623102
ALIT	ALIGHT INC	100,700	$328	0.0%	$5.88	-58.2%	CALL	01626W101
MRCY	MERCURY SYS INC	4,206	$326	0.0%	$33.12	+124.6%	—	589378108
AMP	AMERIPRISE FINL INC	647	$318	0.0%	$510.14	-7.1%	—	03076C106
ALGN	ALIGN TECHNOLOGY INC	2,537	$318	0.0%	$174.71	-18.0%	—	016255101
YOU	CLEAR SECURE INC	9,493	$317	0.0%	$25.21	+34.7%	—	18467V109
WMB	WILLIAMS COS INC	4,949	$314	0.0%	$57.71	+4.1%	—	969457100
ALRM	ALARM COM HLDGS INC	5,902	$313	0.0%	$55.48	-8.1%	—	011642105
MTD	METTLER TOLEDO INTERNATIONAL	253	$311	0.0%	$1253.17	+11.4%	—	592688105
VRNS	VARONIS SYS INC	5,398	$310	0.0%	$45.47	-7.7%	—	922280102
IEX	IDEX CORP	1,883	$306	0.0%	$168.10	+1.6%	—	45167R104
DKS	DICKS SPORTING GOODS INC	1,373	$305	0.0%	$215.56	+0.7%	—	253393102
DDOG	DATADOG INC	2,138	$304	0.0%	$114.31	+38.2%	—	23804L103
OKTA	OKTA INC	3,304	$303	0.0%	$93.37	-6.5%	—	679295105
DOCS	DOXIMITY INC	4,122	$302	0.0%	$57.26	-2.0%	—	26622P107
UTHR	UNITED THERAPEUTICS CORP DEL	717	$301	0.0%	$336.31	+38.5%	—	91307C102
OTIS	OTIS WORLDWIDE CORP	3,240	$296	0.0%	$94.17	-5.2%	—	68902V107
IDXX	IDEXX LABS INC	463	$296	0.0%	$606.98	+12.2%	—	45168D104
MNDY	MONDAY COM LTD	1,502	$291	0.0%	$230.24	-26.9%	—	M7S64H106
GPOR	GULFPORT ENERGY CORP	1,607	$291	0.0%	$174.05	+14.5%	—	402635502
DLB	DOLBY LABORATORIES INC	4,011	$290	0.0%	$73.42	-9.4%	—	25659T107
AXSM	AXSOME THERAPEUTICS INC	2,379	$289	0.0%	$105.89	+31.8%	—	05464T104
FRSH	FRESHWORKS INC	24,410	$287	0.0%	$14.10	-16.2%	—	358054104
ADI	ANALOG DEVICES INC	1,154	$284	0.0%	$238.95	+4.9%	—	032654105
HNGE	HINGE HEALTH INC	5,731	$281	0.0%	$52.31	-7.9%	—	433313103
CNC	CENTENE CORP DEL	7,883	$281	0.0%	$58.65	-36.2%	—	15135B101
KFY	KORN FERRY	3,992	$279	0.0%	$66.71	+0.2%	—	500643200
BK	BANK NEW YORK MELLON CORP	2,541	$277	0.0%	$101.35	+9.0%	—	064058100
PAYX	PAYCHEX INC	2,165	$274	0.0%	$137.17	-15.0%	—	704326107
ISRG	INTUITIVE SURGICAL INC	610	$273	0.0%	$479.87	+10.9%	—	46120E602
PEP	PEPSICO INC	1,940	$272	0.0%	$140.43	+3.9%	—	713448108
DASH	DOORDASH INC	1,001	$272	0.0%	$250.83	-6.5%	—	25809K105
CRM	SALESFORCE INC	1,142	$271	0.0%	$251.43	-1.3%	—	79466L302
LOW	LOWES COS INC	1,075	$270	0.0%	$244.20	-1.8%	—	548661107
CHWY	CHEWY INC	6,667	$270	0.0%	$38.56	-10.0%	—	16679L109
MA	MASTERCARD INCORPORATED	474	$270	0.0%	$573.47	-2.5%	—	57636Q104
BABA	ALIBABA GROUP HLDG LTD	1,500	$270	0.0%	$84.79	—	CALL	01609W102
CW	CURTISS WRIGHT CORP	493	$268	0.0%	$492.21	+13.3%	—	231561101
LOPE	GRAND CANYON ED INC	1,179	$259	0.0%	$192.10	-5.8%	—	38526M106
BOX	BOX INC	7,978	$257	0.0%	$32.37	-3.1%	—	10316T104
VRTX	VERTEX PHARMACEUTICALS INC	651	$255	0.0%	$417.92	+3.1%	—	92532F100
BCPC	BALCHEM CORP	1,693	$254	0.0%	$156.60	-3.1%	—	057665200
DTM	DT MIDSTREAM INC	2,233	$252	0.0%	$103.16	+10.8%	—	23345M107
FTNT	FORTINET INC	2,956	$249	0.0%	$89.23	-7.1%	—	34959E109
R	RYDER SYS INC	1,308	$247	0.0%	$180.37	-0.4%	—	783549108
COTY	COTY INC	60,762	$245	0.0%	$4.58	-20.7%	—	222070203
DRI	DARDEN RESTAURANTS INC	1,269	$242	0.0%	$203.79	-10.6%	—	237194105
EW	EDWARDS LIFESCIENCES CORP	3,105	$241	0.0%	$78.13	+5.0%	—	28176E108
BMBL	BUMBLE INC	39,649	$241	0.0%	$6.83	-35.2%	—	12047B105
STE	STERIS PLC	967	$239	0.0%	$238.92	+5.1%	—	G8473T100
MEDP	MEDPACE HLDGS INC	463	$238	0.0%	$300.23	+89.1%	—	58506Q109
ZWS	ZURN ELKAY WATER SOLNS CORP	5,020	$236	0.0%	$42.93	+8.9%	—	98983L108
PHIN	PHINIA INC	4,101	$236	0.0%	$53.56	+2.9%	—	71880K101
ECL	ECOLAB INC	844	$231	0.0%	$270.32	-1.7%	—	278865100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	882	$228	0.0%	$225.31	+10.7%	—	874054109
FLEX	FLEX LTD	3,836	$222	0.0%	$53.12	+16.3%	—	Y2573F102
URBN	URBAN OUTFITTERS INC	3,088	$221	0.0%	$73.55	-3.8%	—	917047102
PRKS	UNITED PARKS & RESORTS INC	4,241	$219	0.0%	$50.42	-17.6%	—	81282V100
ALL	ALLSTATE CORP	1,016	$218	0.0%	$200.20	+1.9%	—	020002101
ATGE	ADTALEM GLOBAL ED INC	1,364	$211	0.0%	$128.05	-10.6%	—	00737L103
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,354	$209	0.0%	$86.55	-1.5%	—	78467J100
PG	PROCTER AND GAMBLE CO	1,329	$204	0.0%	$154.90	-5.0%	—	742718109
CTRA	COTERRA ENERGY INC	8,479	$201	0.0%	$23.81	+5.4%	—	127097103
KWEB	KRANESHARES TRUST	4,762	$200	0.0%	$42.01	—	—	500767306
HAYW	HAYWARD HLDGS INC	10,766	$163	0.0%	$15.32	+3.2%	—	421298100
TMC	TMC THE METALS COMPANY INC	21,354	$136	0.0%	$6.00	+17.1%	—	87261Y106

Decreased Positions (92)

SPY SPDR S&P 500 ETF TR 8.6%

Value ($000) $92,741 (-67.3%) Shares 136,000 (-68.1%) Est. Cost $632.47 Unrealized —

KSS KOHLS CORP 0.3%

Value ($000) $3,674 (-74.3%) Shares 180,000 (-80.6%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $1,028 (-86.9%) Shares 200,000 (-82.7%) Est. Cost — Unrealized —

PFE PFIZER INC 1.5%

Value ($000) $16,434 (-28.3%) Shares 660,000 (-26.7%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.4%

Value ($000) $4,629 (-58.2%) Shares 666,000 (-61.2%) Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.1%

Value ($000) $1,154 (-83.8%) Shares 255,901 (-86.1%) Est. Cost $19.98 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $1,338 (-80.9%) Shares 6,312 (-79.3%) Est. Cost $226.44 Unrealized -5.2%

INTC INTEL CORP 0.1%

Value ($000) $1,169 (-74.3%) Shares 31,673 (-76.6%) Est. Cost $23.74 Unrealized +59.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $893 (-78.5%) Shares 4,788 (-78.5%) Est. Cost $137.94 Unrealized +34.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $531 (-84.4%) Shares 1,748 (-85.7%) Est. Cost $226.49 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value ($000) $284 (-90.4%) Shares 58,457 (-86.3%) Est. Cost $9.02 Unrealized -17.5%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $2,031 (-55.7%) Shares 1,527 (-56.1%) Est. Cost $1309.97 Unrealized +0.1%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $1,412 (-62.1%) Shares 31,001 (-59.5%) Est. Cost $37.73 Unrealized +25.5%

GLW CORNING INC 0.1%

Value ($000) $907 (-69.8%) Shares 10,359 (-71.7%) Est. Cost $64.97 Unrealized +32.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $636 (-76.4%) Shares 7,488 (-76.6%) Est. Cost $85.69 Unrealized +2.1%

RBC RBC BEARINGS INC 0.2%

Value ($000) $2,648 (-43.6%) Shares 5,906 (-50.9%) Est. Cost $359.28 Unrealized +17.9%

APG API GROUP CORP 0.2%

Value ($000) $2,280 (-46.9%) Shares 59,593 (-52.3%) Est. Cost $32.00 Unrealized +15.6%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $438 (-80.6%) Shares 37,519 (-77.9%) Est. Cost $10.01 Unrealized +31.2%

SNDK SANDISK CORP 0.2%

Value ($000) $1,789 (-49.1%) Shares 7,538 (-75.9%) Est. Cost $49.67 Unrealized +303.2%

RTX RTX CORPORATION 0.1%

Value ($000) $1,219 (-57.6%) Shares 6,648 (-61.3%) Est. Cost $138.45 Unrealized +25.2%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $479 (-77.4%) Shares 5,510 (-78.0%) Est. Cost $46.44 Unrealized +126.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,290 (-55.8%) Shares 1,891 (-56.9%) Est. Cost $632.47 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $2,064 (-44.1%) Shares 6,112 (-48.2%) Est. Cost $287.54 Unrealized +18.5%

APTV APTIV PLC 0.1%

Value ($000) $1,050 (-59.3%) Shares 13,793 (-53.9%) Est. Cost $62.21 Unrealized +29.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,960 (-43.7%) Shares 21,490 (-33.5%) Est. Cost $90.64 Unrealized +7.8%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $501 (-74.9%) Shares 2,328 (-70.3%) Est. Cost $258.80 Unrealized -13.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $619 (-69.5%) Shares 2,554 (-73.2%) Est. Cost $187.73 Unrealized +18.4%

TAC TRANSALTA CORP 0.1%

Value ($000) $944 (-59.6%) Shares 74,625 (-56.4%) Est. Cost $12.30 Unrealized +21.4%

CCJ CAMECO CORP 0.1%

Value ($000) $758 (-64.6%) Shares 8,285 (-67.5%) Est. Cost $52.33 Unrealized +71.9%

IWM ISHARES TR 0.1%

Value ($000) $1,301 (-51.0%) Shares 5,285 (-51.8%) Est. Cost $221.29 Unrealized —

MRK MERCK & CO INC 1.9%

Value ($000) $20,526 (-5.9%) Shares 195,000 (-25.0%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value ($000) $1,215 (-51.5%) Shares 10,996 (-57.7%) Est. Cost $90.04 Unrealized +21.4%

CENX CENTURY ALUM CO 0.1%

Value ($000) $966 (-57.0%) Shares 24,659 (-67.8%) Est. Cost $20.14 Unrealized +55.1%

BIDU BAIDU INC 0.1%

Value ($000) $891 (-57.9%) Shares 6,820 (-57.6%) Est. Cost $131.77 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $2,072 (-36.3%) Shares 12,891 (-47.5%) Est. Cost $105.26 Unrealized +40.0%

POWL POWELL INDS INC 0.0%

Value ($000) $515 (-69.0%) Shares 1,614 (-70.4%) Est. Cost $180.41 Unrealized +86.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $5,892 (+23.8%) Shares 18,823 (-3.8%) Est. Cost $175.04 Unrealized +63.2%

QXO QXO INC 0.2%

Value ($000) $1,962 (-36.4%) Shares 101,717 (-37.1%) Est. Cost $16.02 Unrealized +19.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $246 (-81.9%) Shares 1,680 (-77.9%) Est. Cost $84.79 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $894 (-55.3%) Shares 17,593 (-65.5%) Est. Cost $37.98 Unrealized +14.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,411 (-42.7%) Shares 4,275 (-40.1%) Est. Cost $298.94 Unrealized +12.8%

BMI BADGER METER INC 0.1%

Value ($000) $1,005 (-51.0%) Shares 5,760 (-49.8%) Est. Cost $209.02 Unrealized -14.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $1,979 (-34.2%) Shares 5,163 (-21.6%) Est. Cost $439.93 Unrealized -8.9%

TSLA TESLA INC 0.1%

Value ($000) $721 (-57.2%) Shares 1,603 (-57.7%) Est. Cost $346.84 Unrealized +27.8%

PHM PULTE GROUP INC 0.1%

Value ($000) $1,347 (-41.7%) Shares 11,488 (-34.3%) Est. Cost $113.30 Unrealized +8.1%

PPTA PERPETUA RESOURCES CORP 0.1%

Value ($000) $909 (-49.7%) Shares 37,533 (-57.9%) Est. Cost $16.90 Unrealized +45.6%

AZO AUTOZONE INC 0.2%

Value ($000) $1,896 (-31.8%) Shares 559 (-13.7%) Est. Cost $3418.22 Unrealized +10.5%

NXT NEXTPOWER INC 0.1%

Value ($000) $612 (-58.1%) Shares 7,022 (-64.4%) Est. Cost $64.43 Unrealized +40.7%

MEOH METHANEX CORP 0.1%

Value ($000) $854 (-49.5%) Shares 21,493 (-49.4%) Est. Cost $32.24 Unrealized +15.4%

MHK MOHAWK INDS INC 0.1%

Value ($000) $1,388 (-36.7%) Shares 12,700 (-25.3%) Est. Cost $114.38 Unrealized +0.4%

MCK MCKESSON CORP 0.2%

Value ($000) $2,120 (-26.9%) Shares 2,584 (-31.1%) Est. Cost $631.55 Unrealized +29.1%

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value ($000) $3,216 (-19.2%) Shares 137,500 (-6.6%) Est. Cost $35.65 Unrealized -36.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,979 (-27.0%) Shares 4,092 (-21.8%) Est. Cost $428.69 Unrealized +16.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $575 (-54.4%) Shares 2,492 (-56.6%) Est. Cost $209.06 Unrealized +9.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $2,108 (-22.4%) Shares 22,108 (-20.5%) Est. Cost $103.56 Unrealized -5.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $1,776 (-25.4%) Shares 6,862 (-10.7%) Est. Cost $312.02 Unrealized -15.3%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value ($000) $719 (-45.7%) Shares 7,757 (-44.5%) Est. Cost $50.56 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $456 (-56.7%) Shares 5,075 (-49.9%) Est. Cost $84.04 Unrealized +14.9%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $502 (-54.2%) Shares 3,339 (-50.1%) Est. Cost $117.73 Unrealized +29.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $490 (-54.3%) Shares 5,992 (-45.2%) Est. Cost $72.04 Unrealized +25.0%

GM GENERAL MTRS CO 0.3%

Value ($000) $2,854 (+25.2%) Shares 35,092 (-6.1%) Est. Cost $55.55 Unrealized +26.7%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $524 (-50.2%) Shares 2,989 (-50.1%) Est. Cost $192.18 Unrealized -10.1%

BRO BROWN & BROWN INC 0.2%

Value ($000) $1,753 (-22.8%) Shares 22,001 (-9.2%) Est. Cost $111.67 Unrealized -25.3%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $581 (-47.1%) Shares 6,503 (-50.0%) Est. Cost $62.92 Unrealized +38.8%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $1,670 (-22.4%) Shares 6,391 (-34.5%) Est. Cost $147.64 Unrealized +70.8%

FWRD FORWARD AIR CORP 0.0%

Value ($000) $463 (-49.3%) Shares 18,523 (-48.0%) Est. Cost $24.91 Unrealized -9.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $437 (-50.6%) Shares 16,577 (-68.0%) Est. Cost $10.93 Unrealized +79.8%

LUV SOUTHWEST AIRLS CO 0.3%

Value ($000) $2,824 (+18.2%) Shares 68,329 (-8.7%) Est. Cost $31.10 Unrealized +11.9%

XOP SPDR SERIES TRUST 0.2%

Value ($000) $2,273 (-14.0%) Shares 18,000 (-10.0%) Est. Cost $130.93 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $148 (-70.9%) Shares 12,147 (-71.5%) Est. Cost $10.79 Unrealized +13.8%

CLMT CALUMET INC 0.2%

Value ($000) $1,989 (-14.5%) Shares 100,095 (-21.5%) Est. Cost $16.45 Unrealized +17.0%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $742 (-31.1%) Shares 1,342 (-29.5%) Est. Cost $521.89 Unrealized +5.3%

HUN HUNTSMAN CORP 0.0%

Value ($000) $159 (-65.8%) Shares 15,886 (-69.3%) Est. Cost $11.83 Unrealized -22.6%

LINE LINEAGE INC 0.0%

Value ($000) $245 (-54.5%) Shares 6,995 (-49.8%) Est. Cost $43.52 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $1,439 (-16.5%) Shares 10,897 (-1.8%) Est. Cost $165.99 Unrealized -15.0%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value ($000) $253 (-49.8%) Shares 39,979 (-77.1%) Est. Cost $1.77 Unrealized +178.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $155 (-61.9%) Shares 15,241 (-59.1%) Est. Cost $10.49 Unrealized -1.8%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $154 (-61.9%) Shares 19,403 (-56.4%) Est. Cost $9.67 Unrealized -15.9%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,079 (-18.4%) Shares 8,232 (-9.3%) Est. Cost $128.77 Unrealized +6.9%

HEI HEICO CORP NEW 0.1%

Value ($000) $872 (-21.5%) Shares 2,696 (-21.7%) Est. Cost $255.24 Unrealized +23.8%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $123 (-58.4%) Shares 32,062 (-41.5%) Est. Cost $5.87 Unrealized -21.9%

DAR DARLING INGREDIENTS INC 0.2%

Value ($000) $1,700 (-7.4%) Shares 47,232 (-20.6%) Est. Cost $35.91 Unrealized -5.7%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $150 (-47.3%) Shares 14,331 (-28.7%) Est. Cost $15.28 Unrealized -18.3%

AER AERCAP HOLDINGS NV 0.3%

Value ($000) $2,993 (+4.3%) Shares 20,818 (-12.2%) Est. Cost $104.48 Unrealized +26.8%

NBR NABORS INDUSTRIES LTD 0.2%

Value ($000) $2,416 (-4.6%) Shares 44,500 (-28.2%) Est. Cost $63.85 Unrealized -23.7%

WFRD WEATHERFORD INTL PLC 0.1%

Value ($000) $1,526 (-3.0%) Shares 19,500 (-15.2%) Est. Cost $46.45 Unrealized +56.3%

DCH AMERICAN AXLE & MFG HLDGS IN 0.3%

Value ($000) $3,141 (+1.5%) Shares 490,000 (-4.9%) Est. Cost $6.82 Unrealized -8.9%

V VISA INC 0.0%

Value ($000) $388 (-9.9%) Shares 1,106 (-12.3%) Est. Cost $345.14 Unrealized -1.4%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value ($000) $2,523 (+0.9%) Shares 190,000 (-7.3%) Est. Cost $13.48 Unrealized -6.3%

MUR MURPHY OIL CORP 0.2%

Value ($000) $2,000 (-0.8%) Shares 64,000 (-9.9%) Est. Cost $28.72 Unrealized +3.1%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $1,095 (-1.3%) Shares 30,000 (-6.3%) Est. Cost $38.10 Unrealized -10.9%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value ($000) $1,191 (+0.2%) Shares 136,000 (-14.5%) Est. Cost $11.11 Unrealized -29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	136,000 (-68.1%)	$92,741 (-67.3%)	8.6%	$632.47	—	PUT	78462F103
KSS	KOHLS CORP	180,000 (-80.6%)	$3,674 (-74.3%)	0.3%	—	—	PUT	500255104
HTZ	HERTZ GLOBAL HLDGS INC	200,000 (-82.7%)	$1,028 (-86.9%)	0.1%	—	—	PUT	42806J700
PFE	PFIZER INC	660,000 (-26.7%)	$16,434 (-28.3%)	1.5%	—	—	CALL	717081103
BHC	BAUSCH HEALTH COS INC	666,000 (-61.2%)	$4,629 (-58.2%)	0.4%	—	—	PUT	071734107
SLN	SILENCE THERAPEUTICS PLC	255,901 (-86.1%)	$1,154 (-83.8%)	0.1%	$19.98	—	ADS	82686Q101
RSG	REPUBLIC SVCS INC	6,312 (-79.3%)	$1,338 (-80.9%)	0.1%	$226.44	-5.2%	COM	760759100
INTC	INTEL CORP	31,673 (-76.6%)	$1,169 (-74.3%)	0.1%	$23.74	+59.0%	COM	458140100
NVDA	NVIDIA CORPORATION	4,788 (-78.5%)	$893 (-78.5%)	0.1%	$137.94	+34.9%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,748 (-85.7%)	$531 (-84.4%)	0.0%	$226.49	—	SPONSORED ADS	874039100
NEXN	NEXXEN INTL LTD	58,457 (-86.3%)	$284 (-90.4%)	0.0%	$9.02	-17.5%	SHS NEW	M8T80P204
TDG	TRANSDIGM GROUP INC	1,527 (-56.1%)	$2,031 (-55.7%)	0.2%	$1309.97	+0.1%	COM	893641100
BKR	BAKER HUGHES COMPANY	31,001 (-59.5%)	$1,412 (-62.1%)	0.1%	$37.73	+25.5%	CL A	05722G100
GLW	CORNING INC	10,359 (-71.7%)	$907 (-69.8%)	0.1%	$64.97	+32.3%	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	7,488 (-76.6%)	$636 (-76.4%)	0.1%	$85.69	+2.1%	COM	573874104
RBC	RBC BEARINGS INC	5,906 (-50.9%)	$2,648 (-43.6%)	0.2%	$359.28	+17.9%	COM	75524B104
APG	API GROUP CORP	59,593 (-52.3%)	$2,280 (-46.9%)	0.2%	$32.00	+15.6%	COM STK	00187Y100
UEC	URANIUM ENERGY CORP	37,519 (-77.9%)	$438 (-80.6%)	0.0%	$10.01	+31.2%	COM	916896103
SNDK	SANDISK CORP	7,538 (-75.9%)	$1,789 (-49.1%)	0.2%	$49.67	+303.2%	COM	80004C200
RTX	RTX CORPORATION	6,648 (-61.3%)	$1,219 (-57.6%)	0.1%	$138.45	+25.2%	COM	75513E101
BE	BLOOM ENERGY CORP	5,510 (-78.0%)	$479 (-77.4%)	0.0%	$46.44	+126.3%	COM CL A	093712107
SPY	SPDR S&P 500 ETF TR	1,891 (-56.9%)	$1,290 (-55.8%)	0.1%	$632.47	—	TR UNIT	78462F103
COR	CENCORA INC	6,112 (-48.2%)	$2,064 (-44.1%)	0.2%	$287.54	+18.5%	COM	03073E105
APTV	APTIV PLC	13,793 (-53.9%)	$1,050 (-59.3%)	0.1%	$62.21	+29.0%	COM SHS	G3265R107
ORLY	OREILLY AUTOMOTIVE INC	21,490 (-33.5%)	$1,960 (-43.7%)	0.2%	$90.64	+7.8%	COM	67103H107
FLUT	FLUTTER ENTMT PLC	2,328 (-70.3%)	$501 (-74.9%)	0.0%	$258.80	-13.1%	SHS	G3643J108
COF	CAPITAL ONE FINL CORP	2,554 (-73.2%)	$619 (-69.5%)	0.1%	$187.73	+18.4%	COM	14040H105
TAC	TRANSALTA CORP	74,625 (-56.4%)	$944 (-59.6%)	0.1%	$12.30	+21.4%	COM	89346D107
CCJ	CAMECO CORP	8,285 (-67.5%)	$758 (-64.6%)	0.1%	$52.33	+71.9%	COM	13321L108
IWM	ISHARES TR	5,285 (-51.8%)	$1,301 (-51.0%)	0.1%	$221.29	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	195,000 (-25.0%)	$20,526 (-5.9%)	1.9%	—	—	CALL	58933Y105
ORA	ORMAT TECHNOLOGIES INC	10,996 (-57.7%)	$1,215 (-51.5%)	0.1%	$90.04	+21.4%	COM	686688102
CENX	CENTURY ALUM CO	24,659 (-67.8%)	$966 (-57.0%)	0.1%	$20.14	+55.1%	COM	156431108
BIDU	BAIDU INC	6,820 (-57.6%)	$891 (-57.9%)	0.1%	$131.77	—	SPON ADR REP A	056752108
CHRW	C H ROBINSON WORLDWIDE INC	12,891 (-47.5%)	$2,072 (-36.3%)	0.2%	$105.26	+40.0%	COM NEW	12541W209
POWL	POWELL INDS INC	1,614 (-70.4%)	$515 (-69.0%)	0.0%	$180.41	+86.5%	COM	739128106
GOOGL	ALPHABET INC	18,823 (-3.8%)	$5,892 (+23.8%)	0.5%	$175.04	+63.2%	CAP STK CL A	02079K305
QXO	QXO INC	101,717 (-37.1%)	$1,962 (-36.4%)	0.2%	$16.02	+19.6%	COM NEW	82846H405
BABA	ALIBABA GROUP HLDG LTD	1,680 (-77.9%)	$246 (-81.9%)	0.0%	$84.79	—	SPONSORED ADS	01609W102
FCX	FREEPORT-MCMORAN INC	17,593 (-65.5%)	$894 (-55.3%)	0.1%	$37.98	+14.0%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	4,275 (-40.1%)	$1,411 (-42.7%)	0.1%	$298.94	+12.8%	COM	91324P102
BMI	BADGER METER INC	5,760 (-49.8%)	$1,005 (-51.0%)	0.1%	$209.02	-14.0%	COM	056525108
MSI	MOTOROLA SOLUTIONS INC	5,163 (-21.6%)	$1,979 (-34.2%)	0.2%	$439.93	-8.9%	COM NEW	620076307
TSLA	TESLA INC	1,603 (-57.7%)	$721 (-57.2%)	0.1%	$346.84	+27.8%	COM	88160R101
PHM	PULTE GROUP INC	11,488 (-34.3%)	$1,347 (-41.7%)	0.1%	$113.30	+8.1%	COM	745867101
PPTA	PERPETUA RESOURCES CORP	37,533 (-57.9%)	$909 (-49.7%)	0.1%	$16.90	+45.6%	COM	714266103
AZO	AUTOZONE INC	559 (-13.7%)	$1,896 (-31.8%)	0.2%	$3418.22	+10.5%	COM	053332102
NXT	NEXTPOWER INC	7,022 (-64.4%)	$612 (-58.1%)	0.1%	$64.43	+40.7%	CLASS A COM	65290E101
MEOH	METHANEX CORP	21,493 (-49.4%)	$854 (-49.5%)	0.1%	$32.24	+15.4%	COM	59151K108
MHK	MOHAWK INDS INC	12,700 (-25.3%)	$1,388 (-36.7%)	0.1%	$114.38	+0.4%	COM	608190104
MCK	MCKESSON CORP	2,584 (-31.1%)	$2,120 (-26.9%)	0.2%	$631.55	+29.1%	COM	58155Q103
CZR	CAESARS ENTERTAINMENT INC NE	137,500 (-6.6%)	$3,216 (-19.2%)	0.3%	$35.65	-36.9%	COM	12769G100
MSFT	MICROSOFT CORP	4,092 (-21.8%)	$1,979 (-27.0%)	0.2%	$428.69	+16.8%	COM	594918104
AMZN	AMAZON COM INC	2,492 (-56.6%)	$575 (-54.4%)	0.1%	$209.06	+9.4%	COM	023135106
BSX	BOSTON SCIENTIFIC CORP	22,108 (-20.5%)	$2,108 (-22.4%)	0.2%	$103.56	-5.3%	COM	101137107
AJG	GALLAGHER ARTHUR J & CO	6,862 (-10.7%)	$1,776 (-25.4%)	0.2%	$312.02	-15.3%	COM	363576109
SIMO	SILICON MOTION TECHNOLOGY CO	7,757 (-44.5%)	$719 (-45.7%)	0.1%	$50.56	—	SPONSORED ADR	82706C108
PFGC	PERFORMANCE FOOD GROUP CO	5,075 (-49.9%)	$456 (-56.7%)	0.0%	$84.04	+14.9%	COM	71377A103
SNX	TD SYNNEX CORPORATION	3,339 (-50.1%)	$502 (-54.2%)	0.0%	$117.73	+29.8%	COM	87162W100
UBER	UBER TECHNOLOGIES INC	5,992 (-45.2%)	$490 (-54.3%)	0.0%	$72.04	+25.0%	COM	90353T100
GM	GENERAL MTRS CO	35,092 (-6.1%)	$2,854 (+25.2%)	0.3%	$55.55	+26.7%	COM	37045V100
WCN	WASTE CONNECTIONS INC	2,989 (-50.1%)	$524 (-50.2%)	0.0%	$192.18	-10.1%	COM	94106B101
BRO	BROWN & BROWN INC	22,001 (-9.2%)	$1,753 (-22.8%)	0.2%	$111.67	-25.3%	COM	115236101
SGI	SOMNIGROUP INTERNATIONAL INC	6,503 (-50.0%)	$581 (-47.1%)	0.1%	$62.92	+38.8%	COM	88023U101
FSLR	FIRST SOLAR INC	6,391 (-34.5%)	$1,670 (-22.4%)	0.2%	$147.64	+70.8%	COM	336433107
FWRD	FORWARD AIR CORP	18,523 (-48.0%)	$463 (-49.3%)	0.0%	$24.91	-9.6%	COM	34986A104
AEO	AMERICAN EAGLE OUTFITTERS IN	16,577 (-68.0%)	$437 (-50.6%)	0.0%	$10.93	+79.8%	COM	02553E106
LUV	SOUTHWEST AIRLS CO	68,329 (-8.7%)	$2,824 (+18.2%)	0.3%	$31.10	+11.9%	COM	844741108
XOP	SPDR SERIES TRUST	18,000 (-10.0%)	$2,273 (-14.0%)	0.2%	$130.93	—	STATE STREET SPD	78468R556
DHT	DHT HOLDINGS INC	12,147 (-71.5%)	$148 (-70.9%)	0.0%	$10.79	+13.8%	SHS NEW	Y2065G121
CLMT	CALUMET INC	100,095 (-21.5%)	$1,989 (-14.5%)	0.2%	$16.45	+17.0%	COM	131428104
CASY	CASEYS GEN STORES INC	1,342 (-29.5%)	$742 (-31.1%)	0.1%	$521.89	+5.3%	COM	147528103
HUN	HUNTSMAN CORP	15,886 (-69.3%)	$159 (-65.8%)	0.0%	$11.83	-22.6%	COM	447011107
LINE	LINEAGE INC	6,995 (-49.8%)	$245 (-54.5%)	0.0%	$43.52	—	COM	53566V106
TRI	THOMSON REUTERS CORP	10,897 (-1.8%)	$1,439 (-16.5%)	0.1%	$165.99	-15.0%	COM	884903808
BW	BABCOCK & WILCOX ENTERPRISES	39,979 (-77.1%)	$253 (-49.8%)	0.0%	$1.77	+178.7%	COM	05614L209
GTM	ZOOMINFO TECHNOLOGIES INC	15,241 (-59.1%)	$155 (-61.9%)	0.0%	$10.49	-1.8%	COMMON STOCK	98980F104
CCC	CCC INTELLIGENT SOLUTIONS HL	19,403 (-56.4%)	$154 (-61.9%)	0.0%	$9.67	-15.9%	COM	12510Q100
ANET	ARISTA NETWORKS INC	8,232 (-9.3%)	$1,079 (-18.4%)	0.1%	$128.77	+6.9%	COM SHS	040413205
HEI	HEICO CORP NEW	2,696 (-21.7%)	$872 (-21.5%)	0.1%	$255.24	+23.8%	COM	422806109
AUR	AURORA INNOVATION INC	32,062 (-41.5%)	$123 (-58.4%)	0.0%	$5.87	-21.9%	CLASS A COM	051774107
DAR	DARLING INGREDIENTS INC	47,232 (-20.6%)	$1,700 (-7.4%)	0.2%	$35.91	-5.7%	COM	237266101
MBLY	MOBILEYE GLOBAL INC	14,331 (-28.7%)	$150 (-47.3%)	0.0%	$15.28	-18.3%	COMMON CLASS A	60741F104
AER	AERCAP HOLDINGS NV	20,818 (-12.2%)	$2,993 (+4.3%)	0.3%	$104.48	+26.8%	SHS	N00985106
NBR	NABORS INDUSTRIES LTD	44,500 (-28.2%)	$2,416 (-4.6%)	0.2%	$63.85	-23.7%	SHS	G6359F137
WFRD	WEATHERFORD INTL PLC	19,500 (-15.2%)	$1,526 (-3.0%)	0.1%	$46.45	+56.3%	ORD SHS	G48833118
DCH	AMERICAN AXLE & MFG HLDGS IN	490,000 (-4.9%)	$3,141 (+1.5%)	0.3%	$6.82	-8.9%	COM	024061103
V	VISA INC	1,106 (-12.3%)	$388 (-9.9%)	0.0%	$345.14	-1.4%	COM CL A	92826C839
CLF	CLEVELAND-CLIFFS INC NEW	190,000 (-7.3%)	$2,523 (+0.9%)	0.2%	$13.48	-6.3%	COM	185899101
MUR	MURPHY OIL CORP	64,000 (-9.9%)	$2,000 (-0.8%)	0.2%	$28.72	+3.1%	COM	626717102
MGM	MGM RESORTS INTERNATIONAL	30,000 (-6.3%)	$1,095 (-1.3%)	0.1%	$38.10	-10.9%	COM	552953101
GT	GOODYEAR TIRE & RUBR CO	136,000 (-14.5%)	$1,191 (+0.2%)	0.1%	$11.11	-29.1%	COM	382550101

Unchanged Positions (46)

AAL AMERICAN AIRLS GROUP INC 8.2%

Value ($000) $88,302 Shares 5,760,100 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 4.1%

Value ($000) $44,270 Shares 345,000 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 4.0%

Value ($000) $43,362 Shares 2,200,000 Est. Cost $13.55 Unrealized +17.1%

— STRATEGY INC 1.3%

Value ($000) $14,430 Shares 14,000,000 Est. Cost $1.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.4%

Value ($000) $25,622 Shares 475,000 Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 1.8%

Value ($000) $18,935 Shares 15,000,000 Est. Cost $0.98 Unrealized —

— KOSMOS ENERGY LTD 0.6%

Value ($000) $6,045 Shares 14,000,000 Est. Cost $0.69 Unrealized —

PBF PBF ENERGY INC 2.4%

Value ($000) $25,764 Shares 950,000 Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 4.7%

Value ($000) $50,504 Shares 400,000 Est. Cost $130.93 Unrealized —

NEM NEWMONT CORP 1.4%

Value ($000) $14,978 Shares 150,000 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.5%

Value ($000) $5,188 Shares 402,500 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $7,111 Shares 140,000 Est. Cost $37.98 Unrealized +14.0%

GILD GILEAD SCIENCES INC 1.5%

Value ($000) $16,570 Shares 135,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.9%

Value ($000) $9,335 Shares 80,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $12,274 Shares 100,000 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $6,743 Shares 125,000 Est. Cost — Unrealized —

FDX FEDEX CORP 0.5%

Value ($000) $5,488 Shares 19,000 Est. Cost $241.65 Unrealized +8.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.8%

Value ($000) $8,928 Shares 400,000 Est. Cost — Unrealized —

TLT ISHARES TR 3.4%

Value ($000) $36,346 Shares 417,000 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.1%

Value ($000) $958 Shares 840,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $7,703 Shares 100,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $3,066 Shares 200,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $16,506 Shares 50,000 Est. Cost $298.94 Unrealized +12.8%

BAC BANK AMERICA CORP 1.0%

Value ($000) $11,000 Shares 200,000 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $3,968 Shares 40,000 Est. Cost — Unrealized —

F FORD MTR CO 0.6%

Value ($000) $6,560 Shares 500,000 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.1%

Value ($000) $635 Shares 700,000 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.8%

Value ($000) $8,655 Shares 500,000 Est. Cost $17.64 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.1%

Value ($000) $830 Shares 350,000 Est. Cost $3.52 Unrealized -16.0%

TGT TARGET CORP 0.5%

Value ($000) $5,865 Shares 60,000 Est. Cost — Unrealized —

— NCL CORP LTD 1.3%

Value ($000) $14,515 Shares 14,500,000 Est. Cost $0.94 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $9,896 Shares 360,000 Est. Cost $26.97 Unrealized -0.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $5,184 Shares 17,500 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,541 Shares 20,000 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.0%

Value ($000) $11,107 Shares 60,000 Est. Cost — Unrealized —

— UNITI GROUP LLC 0.5%

Value ($000) $5,831 Shares 5,255,000 Est. Cost $1.08 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value ($000) $876 Shares 100,000 Est. Cost $11.11 Unrealized -29.1%

MUR MURPHY OIL CORP 0.1%

Value ($000) $1,016 Shares 32,500 Est. Cost $28.72 Unrealized +3.1%

MUR MURPHY OIL CORP 0.1%

Value ($000) $938 Shares 30,000 Est. Cost $28.72 Unrealized +3.1%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $930 Shares 70,000 Est. Cost $13.48 Unrealized -6.3%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $930 Shares 70,000 Est. Cost $13.48 Unrealized -6.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,395 Shares 14,000 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value ($000) $641 Shares 100,000 Est. Cost $6.82 Unrealized -8.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value ($000) $641 Shares 100,000 Est. Cost $6.82 Unrealized -8.9%

DOW DOW INC 0.2%

Value ($000) $1,987 Shares 85,000 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.2%

Value ($000) $2,500 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	5,760,100	$88,302	8.2%	—	—	PUT	02376R102
CAR	AVIS BUDGET GROUP	345,000	$44,270	4.1%	—	—	PUT	053774105
RIVN	RIVIAN AUTOMOTIVE INC	2,200,000	$43,362	4.0%	$13.55	+17.1%	PUT	76954A103
—	STRATEGY INC	14,000,000	$14,430	1.3%	$1.42	—	NOTE 0.875% 3/1	594972AL5
BMY	BRISTOL-MYERS SQUIBB CO	475,000	$25,622	2.4%	—	—	CALL	110122108
—	RIVIAN AUTOMOTIVE INC	15,000,000	$18,935	1.8%	$0.98	—	NOTE 4.625% 3/1	76954AAB9
—	KOSMOS ENERGY LTD	14,000,000	$6,045	0.6%	$0.69	—	NOTE 3.125% 3/1	500688AH9
PBF	PBF ENERGY INC	950,000	$25,764	2.4%	—	—	PUT	69318G106
XOP	SPDR SERIES TRUST	400,000	$50,504	4.7%	$130.93	—	PUT	78468R556
NEM	NEWMONT CORP	150,000	$14,978	1.4%	—	—	PUT	651639106
HLF	HERBALIFE LTD	402,500	$5,188	0.5%	—	—	CALL	G4412G101
FCX	FREEPORT-MCMORAN INC	140,000	$7,111	0.7%	$37.98	+14.0%	CALL	35671D857
GILD	GILEAD SCIENCES INC	135,000	$16,570	1.5%	—	—	CALL	375558103
C	CITIGROUP INC	80,000	$9,335	0.9%	—	—	PUT	172967424
GILD	GILEAD SCIENCES INC	100,000	$12,274	1.1%	—	—	PUT	375558103
BMY	BRISTOL-MYERS SQUIBB CO	125,000	$6,743	0.6%	—	—	PUT	110122108
FDX	FEDEX CORP	19,000	$5,488	0.5%	$241.65	+8.2%	CALL	31428X106
NCLH	NORWEGIAN CRUISE LINE HLDG L	400,000	$8,928	0.8%	—	—	CALL	G66721104
TLT	ISHARES TR	417,000	$36,346	3.4%	—	—	PUT	464287432
NFE	NEW FORTRESS ENERGY INC	840,000	$958	0.1%	—	—	PUT	644393100
CSCO	CISCO SYS INC	100,000	$7,703	0.7%	—	—	CALL	17275R102
AAL	AMERICAN AIRLS GROUP INC	200,000	$3,066	0.3%	—	—	CALL	02376R102
UNH	UNITEDHEALTH GROUP INC	50,000	$16,506	1.5%	$298.94	+12.8%	CALL	91324P102
BAC	BANK AMERICA CORP	200,000	$11,000	1.0%	—	—	PUT	060505104
UPS	UNITED PARCEL SERVICE INC	40,000	$3,968	0.4%	—	—	CALL	911312106
F	FORD MTR CO	500,000	$6,560	0.6%	—	—	PUT	345370860
KOS	KOSMOS ENERGY LTD	700,000	$635	0.1%	—	—	CALL	500688106
CAG	CONAGRA BRANDS INC	500,000	$8,655	0.8%	$17.64	0.0%	CALL	205887102
XRX	XEROX HOLDINGS CORP	350,000	$830	0.1%	$3.52	-16.0%	PUT	98421M106
TGT	TARGET CORP	60,000	$5,865	0.5%	—	—	CALL	87612E106
—	NCL CORP LTD	14,500,000	$14,515	1.3%	$0.94	—	NOTE 1.125% 2/1	62886HBD2
KMI	KINDER MORGAN INC DEL	360,000	$9,896	0.9%	$26.97	-0.2%	CALL	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	17,500	$5,184	0.5%	—	—	PUT	459200101
CSCO	CISCO SYS INC	20,000	$1,541	0.1%	—	—	PUT	17275R102
SPG	SIMON PPTY GROUP INC NEW	60,000	$11,107	1.0%	—	—	CALL	828806109
—	UNITI GROUP LLC	5,255,000	$5,831	0.5%	$1.08	—	NOTE 7.500%12/0	91325VAB4
GT	GOODYEAR TIRE & RUBR CO	100,000	$876	0.1%	$11.11	-29.1%	PUT	382550101
MUR	MURPHY OIL CORP	32,500	$1,016	0.1%	$28.72	+3.1%	CALL	626717102
MUR	MURPHY OIL CORP	30,000	$938	0.1%	$28.72	+3.1%	PUT	626717102
CLF	CLEVELAND-CLIFFS INC NEW	70,000	$930	0.1%	$13.48	-6.3%	CALL	185899101
CLF	CLEVELAND-CLIFFS INC NEW	70,000	$930	0.1%	$13.48	-6.3%	PUT	185899101
QCOM	QUALCOMM INC	14,000	$2,395	0.2%	—	—	CALL	747525103
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$641	0.1%	$6.82	-8.9%	PUT	024061103
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$641	0.1%	$6.82	-8.9%	CALL	024061103
DOW	DOW INC	85,000	$1,987	0.2%	—	—	CALL	260557103
MPT	MEDICAL PPTYS TRUST INC	500,000	$2,500	0.2%	—	—	PUT	58463J304