Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIZ	ASSURANT INC	43,551	$11.69M	2.7%	$268.53	—	COM	04621X108
EXE	EXPAND ENERGY CORPORATION	127,698	$11.64M	2.7%	$91.19	—	COM	165167735
PR	PERMIAN RESOURCES CORP	572,880	$10.55M	2.5%	$18.41	—	CLASS A COM	71424F105
AJG	GALLAGHER ARTHUR J & CO	28,905	$6.636M	1.6%	$229.57	—	COM	363576109
COP	CONOCOPHILLIPS	59,412	$6.176M	1.4%	$103.96	—	COM	20825C104
FTI	TECHNIPFMC PLC	92,974	$6.164M	1.4%	$66.30	—	COM	G87110105
AON	AON PLC	18,340	$6.083M	1.4%	$331.69	—	SHS CL A	G0403H108
COF	CAPITAL ONE FINL CORP	30,193	$6.057M	1.4%	$200.62	—	COM	14040H105
PGR	PROGRESSIVE CORP	26,926	$5.882M	1.4%	$218.45	—	COM	743315103
APA	APA CORPORATION	179,892	$5.859M	1.4%	$32.57	—	COM	03743Q108
CCJ	CAMECO CORP	55,948	$5.699M	1.3%	$101.86	—	COM	13321L108
VLO	VALERO ENERGY CORP	21,726	$5.658M	1.3%	$260.44	—	COM	91913Y100
INVH	INVITATION HOMES INC	178,594	$5.395M	1.3%	$30.21	—	COM	46187W107
WELL	WELLTOWER INC	23,680	$5.375M	1.3%	$226.97	—	COM	95040Q104
MTDR	MATADOR RES CO	106,456	$5.299M	1.2%	$49.78	—	COM	576485205
XOM	EXXON MOBIL CORP	38,114	$5.211M	1.2%	$136.72	—	COM	30231G102
SDRL	SEADRILL LTD	136,246	$5.153M	1.2%	$37.82	—	COM	G7997W102
SNOW	SNOWFLAKE INC	18,840	$4.795M	1.1%	$254.50	—	COM SHS	833445109
NDAQ	NASDAQ INC	60,394	$4.76M	1.1%	$78.82	—	COM	631103108
FWONK	LIBERTY MEDIA CORP DEL	49,888	$4.746M	1.1%	$95.14	—	COM LBTY ONE S C	531229755
SEI	SOLARIS ENERGY INFRAS INC	57,348	$4.614M	1.1%	$80.46	—	COM CL A	83418M103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,329	$4.455M	1.0%	$477.57	—	SPONSORED ADS	874039100
CTRE	CARETRUST REIT INC	109,766	$4.429M	1.0%	$40.35	—	COM	14174T107
TXN	TEXAS INSTRS INC	14,172	$4.224M	1.0%	$298.07	—	COM	882508104
PPL	PPL CORP	114,552	$4.164M	1.0%	$36.35	—	COM	69351T106
AEE	AMEREN CORP	36,718	$4.151M	1.0%	$113.04	—	COM	023608102
UDR	UDR INC	101,870	$4.067M	1.0%	$39.92	—	COM	902653104
MCO	MOODYS CORP	8,871	$4.018M	0.9%	$452.92	—	COM	615369105
MSCI	MSCI INC	6,832	$3.826M	0.9%	$560.04	—	COM	55354G100
EVRG	EVERGY INC	44,216	$3.822M	0.9%	$86.43	—	COM	30034W106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,070	$3.767M	0.9%	$249.98	—	COM	874054109
PRIM	PRIMORIS SVCS CORP	37,080	$3.675M	0.9%	$99.12	—	COM	74164F103
OUT	OUTFRONT MEDIA INC	109,706	$3.594M	0.8%	$32.76	—	COM NEW	69007J304
MLM	MARTIN MARIETTA MATLS INC	6,166	$3.556M	0.8%	$576.70	—	COM	573284106
LNT	ALLIANT ENERGY CORP	45,906	$3.502M	0.8%	$76.29	—	COM	018802108
W	WAYFAIR INC	37,078	$3.427M	0.8%	$92.42	—	CL A	94419L101
OVV	OVINTIV INC	64,544	$3.398M	0.8%	$52.65	—	COM	69047Q102
UNP	UNION PAC CORP	12,186	$3.315M	0.8%	$272.00	—	COM	907818108
BKNG	BOOKING HOLDINGS INC	18,305	$3.263M	0.8%	$178.24	—	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	23,248	$3.181M	0.7%	$136.81	—	COM	025537101
SHOP	SHOPIFY INC	27,649	$3.157M	0.7%	$114.18	—	CL A SUB VTG SHS	82509L107
BLK	BLACKROCK INC	3,283	$3.157M	0.7%	$961.56	—	COM	09290D101
MA	MASTERCARD INCORPORATED	6,017	$3.09M	0.7%	$513.60	—	CL A	57636Q104
RRC	RANGE RES CORP	82,652	$3.074M	0.7%	$37.19	—	COM	75281A109
WMB	WILLIAMS COS INC	40,756	$3.03M	0.7%	$74.34	—	COM	969457100
GOOGL	ALPHABET INC	8,324	$2.975M	0.7%	$357.37	—	CAP STK CL A	02079K305
DASH	DOORDASH INC	15,881	$2.931M	0.7%	$184.53	—	CL A	25809K105
ETR	ENTERGY CORP NEW	25,384	$2.916M	0.7%	$114.86	—	COM	29364G103
APLE	APPLE HOSPITALITY REIT INC	171,116	$2.876M	0.7%	$16.81	—	COM NEW	03784Y200
RNR	RENAISSANCERE HLDGS LTD	9,063	$2.872M	0.7%	$316.90	—	COM	G7496G103
SO	SOUTHERN CO	29,642	$2.837M	0.7%	$95.71	—	COM	842587107
PCG	PG&E CORP	168,198	$2.829M	0.7%	$16.82	—	COM	69331C108
MDB	MONGODB INC	8,398	$2.821M	0.7%	$335.90	—	CL A	60937P106
HD	HOME DEPOT INC	7,968	$2.81M	0.7%	$352.68	—	COM	437076102
NI	NISOURCE INC	57,632	$2.74M	0.6%	$47.55	—	COM	65473P105
TRNO	TERRENO RLTY CORP	42,040	$2.723M	0.6%	$64.77	—	COM	88146M101
SM	SM ENERGY COMPANY	103,036	$2.689M	0.6%	$26.10	—	COM	78454L100
WMT	WALMART INC	23,102	$2.617M	0.6%	$113.26	—	COM	931142103
BP	BP PLC	70,448	$2.603M	0.6%	$36.95	—	SPONSORED ADR	055622104
SAIA	SAIA INC	6,170	$2.599M	0.6%	$421.16	—	COM	78709Y105
TWLO	TWILIO INC	12,550	$2.589M	0.6%	$206.33	—	CL A	90138F102
ASML	ASML HLDG NV	1,264	$2.515M	0.6%	$1989.44	—	N Y REGISTRY SHS	N07059210
DAR	DARLING INGREDIENTS INC	45,952	$2.51M	0.6%	$54.62	—	COM	237266101
V	VISA INC	7,232	$2.481M	0.6%	$343.09	—	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	4,254	$2.471M	0.6%	$580.91	—	COM	007903107
AKAM	AKAMAI TECHNOLOGIES INC	20,885	$2.469M	0.6%	$118.21	—	COM	00971T101
GEV	GE VERNOVA INC	2,100	$2.467M	0.6%	$1174.86	—	COM	36828A101
SU	SUNCOR ENERGY INC NEW	45,444	$2.439M	0.6%	$53.68	—	COM	867224107
CASY	CASEYS GEN STORES INC	3,016	$2.397M	0.6%	$794.79	—	COM	147528103
CARR	CARRIER GLOBAL CORPORATION	32,496	$2.384M	0.6%	$73.35	—	COM	14448C104
HLT	HILTON WORLDWIDE HLDGS INC	7,072	$2.337M	0.5%	$330.46	—	COM	43300A203
BURL	BURLINGTON STORES INC	7,294	$2.311M	0.5%	$316.80	—	COM	122017106
AMZN	AMAZON COM INC	9,451	$2.253M	0.5%	$238.34	—	COM	023135106
WFRD	WEATHERFORD INTL PLC	27,592	$2.249M	0.5%	$81.50	—	ORD SHS	G48833118
SBAC	SBA COMMUNICATIONS CORP	12,740	$2.248M	0.5%	$176.46	—	CL A	78410G104
VST	VISTRA CORP	14,056	$2.23M	0.5%	$158.63	—	COM	92840M102
ENSG	ENSIGN GROUP INC	13,600	$2.18M	0.5%	$160.30	—	COM	29358P101
LOW	LOWES COS INC	9,848	$2.171M	0.5%	$220.49	—	COM	548661107
JKHY	HENRY JACK & ASSOC INC	15,572	$2.145M	0.5%	$137.74	—	COM	426281101
SKWD	SKYWARD SPECIALTY INS GROUP	36,678	$2.14M	0.5%	$58.35	—	COM	830940102
FANG	DIAMONDBACK ENERGY INC	12,038	$2.116M	0.5%	$175.78	—	COM	25278X109
AMT	AMERICAN TOWER CORP	12,451	$2.037M	0.5%	$163.57	—	COM	03027X100
PSX	PHILLIPS 66	12,036	$2.035M	0.5%	$169.05	—	COM	718546104
EXR	EXTRA SPACE STORAGE INC	13,962	$2.029M	0.5%	$145.30	—	COM	30225T102
AIG	AMERICAN INTL GROUP INC	26,542	$1.978M	0.5%	$74.53	—	COM NEW	026874784
TSEM	TOWER SEMICONDUCTOR LTD	7,487	$1.951M	0.5%	$260.64	—	SHS NEW	M87915274
AMAT	APPLIED MATLS INC	2,668	$1.929M	0.5%	$723.00	—	COM	038222105
PSA	PUBLIC STORAGE	6,056	$1.928M	0.5%	$318.31	—	COM	74460D109
TLN	TALEN ENERGY CORP	4,986	$1.916M	0.4%	$384.26	—	COM	87422Q109
BG	BUNGE GLOBAL SA	17,462	$1.864M	0.4%	$106.73	—	COM SHS	H11356104
SHW	SHERWIN WILLIAMS CO	5,370	$1.849M	0.4%	$344.32	—	COM	824348106
ONTO	ONTO INNOVATION INC	4,817	$1.823M	0.4%	$378.45	—	COM	683344105
PCTY	PAYLOCITY HLDG CORP	17,419	$1.821M	0.4%	$104.53	—	COM	70438V106
ECL	ECOLAB INC	6,472	$1.803M	0.4%	$278.61	—	COM	278865100
OXY	OCCIDENTAL PETE CORP	36,916	$1.793M	0.4%	$48.57	—	COM	674599105
SLB	SLB LIMITED	37,914	$1.763M	0.4%	$46.49	—	COM STK	806857108
CB	CHUBB LIMITED	5,094	$1.736M	0.4%	$340.74	—	COM	H1467J104
IRM	IRON MTN INC DEL	12,932	$1.633M	0.4%	$126.31	—	COM	46284V101
RRX	REGAL REXNORD CORPORATION	6,820	$1.624M	0.4%	$238.19	—	COM	758750103
TTE	TOTALENERGIES SE	20,850	$1.621M	0.4%	$77.76	—	ACT	F92124100
EG	EVEREST GROUP LTD	4,520	$1.615M	0.4%	$357.23	—	COM	G3223R108
DTE	DTE ENERGY CO	10,424	$1.588M	0.4%	$152.37	—	COM	233331107
CEG	CONSTELLATION ENERGY CORP	6,316	$1.569M	0.4%	$248.37	—	COM	21037T109
BKH	BLACK HILLS CORP	21,064	$1.567M	0.4%	$74.40	—	COM	092113109
TRGP	TARGA RES CORP	5,808	$1.557M	0.4%	$268.14	—	COM	87612G101
OII	OCEANEERING INTL INC	38,430	$1.557M	0.4%	$40.52	—	COM	675232102
TRU	TRANSUNION	21,396	$1.544M	0.4%	$72.14	—	COM	89400J107
SOLS	SOLSTICE ADVANCED MATLS INC	17,352	$1.537M	0.4%	$88.60	—	COM SHS	83443Q103
TPG	TPG INC	37,028	$1.501M	0.4%	$40.55	—	COM CL A	872657101
UNM	UNUM GROUP	16,373	$1.464M	0.3%	$89.40	—	COM	91529Y106
THG	HANOVER INS GROUP INC	6,817	$1.46M	0.3%	$214.12	—	COM	410867105
PARR	PAR PAC HOLDINGS INC	25,988	$1.457M	0.3%	$56.08	—	COM NEW	69888T207
FERG	FERGUSON ENTERPRISES INC	6,124	$1.453M	0.3%	$237.33	—	COMMON STOCK NEW	31488V107
WULF	TERAWULF INC	57,774	$1.427M	0.3%	$24.70	—	COM	88080T104
WPC	WP CAREY INC	19,838	$1.418M	0.3%	$71.50	—	COM	92936U109
AVGO	BROADCOM INC	3,727	$1.408M	0.3%	$377.75	—	COM	11135F101
APLD	APPLIED DIGITAL CORP	37,403	$1.395M	0.3%	$37.30	—	COM NEW	038169207
AFRM	AFFIRM HLDGS INC	16,934	$1.381M	0.3%	$81.55	—	COM CL A	00827B106
WH	WYNDHAM HOTELS & RESORTS INC	16,246	$1.368M	0.3%	$84.21	—	COM	98311A105
SWX	SOUTHWEST GAS HLDGS INC	15,392	$1.365M	0.3%	$88.68	—	COM	844895102
XPRO	EXPRO GROUP HOLDINGS NV	88,634	$1.309M	0.3%	$14.77	—	COM	N3144W105
TOST	TOAST INC	46,480	$1.293M	0.3%	$27.82	—	CL A	888787108
RSP	INVESCO EXCHANGE TRADED FD T	6,024	$1.282M	0.3%	$212.77	—	S&P500 EQL WGT	46137V357
SPOT	SPOTIFY TECHNOLOGY S A	2,763	$1.269M	0.3%	$459.13	—	SHS	L8681T102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,608	$1.253M	0.3%	$271.95	—	ORDINARY SHARES	G25457105
SRE	SEMPRA	13,410	$1.243M	0.3%	$92.71	—	COM	816851109
ZM	ZOOM COMMUNICATIONS INC	14,372	$1.24M	0.3%	$86.31	—	CL A	98980L101
NE	NOBLE CORP PLC	32,608	$1.216M	0.3%	$37.30	—	ORD SHS A	G65431127
NTST	NETSTREIT CORP	56,884	$1.202M	0.3%	$21.13	—	COM	64119V303
EGP	EASTGROUP PPTYS INC	5,926	$1.2M	0.3%	$202.53	—	COM	277276101
AFG	AMERICAN FINANCIAL GROUP INC	8,539	$1.195M	0.3%	$139.94	—	COM	025932104
TJX	TJX COS INC NEW	7,868	$1.192M	0.3%	$151.50	—	COM	872540109
LIN	LINDE PLC	2,290	$1.188M	0.3%	$518.94	—	SHS	G54950103
APO	APOLLO GLOBAL MGMT INC	10,014	$1.185M	0.3%	$118.31	—	COM	03769M106
ETN	EATON CORP PLC	2,736	$1.166M	0.3%	$426.12	—	SHS	G29183103
CWT	CALIFORNIA WTR SVC GROUP	23,624	$1.149M	0.3%	$48.65	—	COM	130788102
CPAY	CORPAY INC	3,400	$1.133M	0.3%	$333.27	—	COM SHS	219948106
VOYA	VOYA FINANCIAL INC	12,307	$1.114M	0.3%	$90.53	—	COM	929089100
OGE	OGE ENERGY CORP	22,654	$1.102M	0.3%	$48.66	—	COM	670837103
NNN	NNN REIT INC	23,106	$1.075M	0.3%	$46.53	—	COM	637417106
QTWO	Q2 HLDGS INC	22,346	$1.075M	0.3%	$48.10	—	COM	74736L109
LPX	LOUISIANA PAC CORP	13,226	$1.04M	0.2%	$78.66	—	COM	546347105
ROST	ROSS STORES INC	4,869	$1.036M	0.2%	$212.85	—	COM	778296103
NP	NEPTUNE INS HLDGS INC	30,795	$970K	0.2%	$31.50	—	CL A	64073B103
EQH	EQUITABLE HLDGS INC	21,752	$954K	0.2%	$43.88	—	COM	29452E101
CLMT	CALUMET INC	26,368	$950K	0.2%	$36.02	—	COM	131428104
VIST	VISTA ENERGY S.A.B. DE C.V.	14,510	$926K	0.2%	$63.80	—	SPONSORED ADS	92837L109
DTM	DT MIDSTREAM INC	5,952	$873K	0.2%	$146.74	—	COMMON STOCK	23345M107
FPS	FORGENT POWER SOLUTIONS INC	15,564	$869K	0.2%	$55.86	—	COM SHS CL A	34631F102
EQNR	EQUINOR ASA	26,456	$831K	0.2%	$31.40	—	SPONSORED ADR	29446M102
CHYM	CHIME FINL INC	38,476	$788K	0.2%	$20.48	—	COM SHS CL A	16935C109
AUR	AURORA INNOVATION INC	114,988	$784K	0.2%	$6.82	—	CLASS A COM	051774107
HP	HELMERICH & PAYNE INC	22,582	$739K	0.2%	$32.74	—	COM	423452101
HUT	HUT 8 CORP	6,252	$722K	0.2%	$115.44	—	COM	44812J104
WCN	WASTE CONNECTIONS INC	4,186	$698K	0.2%	$166.69	—	COM	94106B101
LPLA	LPL FINL HLDGS INC	2,452	$691K	0.2%	$281.68	—	COM	50212V100
HOOD	ROBINHOOD MKTS INC	6,814	$683K	0.2%	$100.28	—	COM CL A	770700102
SNDK	SANDISK CORP	300	$682K	0.2%	$2273.73	—	COM	80004C200
TW	TRADEWEB MKTS INC	6,600	$658K	0.2%	$99.66	—	CL A	892672106
CENX	CENTURY ALUM CO	13,298	$612K	0.1%	$46.01	—	COM	156431108
SBRA	SABRA HEALTH CARE REIT INC	31,014	$605K	0.1%	$19.51	—	COM	78573L106
WEX	WEX INC	4,276	$603K	0.1%	$141.09	—	COM	96208T104
CTAS	CINTAS CORP	3,526	$600K	0.1%	$170.08	—	COM	172908105
DK	DELEK US HLDGS INC NEW	11,754	$597K	0.1%	$50.81	—	COM	24665A103
GLNG	GOLAR LNG LTD	11,940	$595K	0.1%	$49.84	—	SHS	G9456A100
LINE	LINEAGE INC	13,448	$582K	0.1%	$43.25	—	COM	53566V106
CBOE	CBOE GLOBAL MKTS INC	2,118	$514K	0.1%	$242.67	—	COM	12503M108
NBIS	NEBIUS GROUP N.V.	1,785	$493K	0.1%	$276.17	—	SHS CLASS A	N97284108
BOW	BOWHEAD SPECIALTY HLDGS INC	16,326	$489K	0.1%	$29.93	—	COM SHS	10240L102
RIVN	RIVIAN AUTOMOTIVE INC	27,873	$484K	0.1%	$17.35	—	COM CL A	76954A103
IREN	IREN LIMITED	10,042	$459K	0.1%	$45.73	—	ORDINARY SHARES	Q4982L109
ANDE	ANDERSONS INC	6,692	$458K	0.1%	$68.40	—	COM	034164103
BWIN	THE BALDWIN INSURANCE GRP IN	16,220	$431K	0.1%	$26.58	—	COM CL A	05589G102
IBKR	INTERACTIVE BROKERS GROUP IN	4,828	$420K	0.1%	$87.04	—	COM CL A	45841N107
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,604	$415K	0.1%	$74.04	—	SPON ADR SER B	833635105
EOSE	EOS ENERGY ENTERPRISES INC	64,215	$378K	0.1%	$5.88	—	COM CL A	29415C101
TWFG	TWFG INC	13,852	$333K	0.1%	$24.05	—	COM CL A	87318A101
HGTY	HAGERTY INC	25,965	$310K	0.1%	$11.92	—	CL A COM	405166109
ACDC	PROFRAC HLDG CORP	49,634	$288K	0.1%	$5.81	—	CLASS A COM	74319N100
NOW	SERVICENOW INC	2,889	$287K	0.1%	$99.28	—	COM	81762P102
PHM	PULTE GROUP INC	1,960	$269K	0.1%	$137.21	—	COM	745867101
COLD	AMERICOLD REALTY TRUST INC	15,376	$242K	0.1%	$15.72	—	COM	03064D108
FLNC	FLUENCE ENERGY INC	11,272	$224K	0.1%	$19.88	—	COM CL A	34379V103
RIOT	RIOT PLATFORMS INC	8,026	$220K	0.1%	$27.38	—	COM	767292105

Exited Positions (177)

EXE EXPAND ENERGY CORPORATION 3.3%

Value $13.97M Shares 127,212 Est. Cost $91.19 Unrealized —

PR PERMIAN RESOURCES CORP 3.2%

Value $13.84M Shares 649,260 Est. Cost $18.41 Unrealized —

MTDR MATADOR RES CO 2.2%

Value $9.199M Shares 145,596 Est. Cost $49.78 Unrealized —

AIZ ASSURANT INC 1.9%

Value $7.994M Shares 36,702 Est. Cost $268.53 Unrealized —

FTI TECHNIPFMC PLC 1.7%

Value $7.441M Shares 107,644 Est. Cost $66.30 Unrealized —

COP CONOCOPHILLIPS 1.7%

Value $7.136M Shares 54,062 Est. Cost $103.96 Unrealized —

APA APA CORPORATION 1.6%

Value $7.023M Shares 165,474 Est. Cost $32.57 Unrealized —

SDRL SEADRILL LTD 1.5%

Value $6.437M Shares 141,470 Est. Cost $37.82 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 1.4%

Value $6.048M Shares 74,450 Est. Cost $84.21 Unrealized —

VLO VALERO ENERGY CORP 1.4%

Value $6.024M Shares 24,382 Est. Cost $260.44 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $5.629M Shares 33,180 Est. Cost $136.72 Unrealized —

RRC RANGE RES CORP 1.3%

Value $5.573M Shares 123,348 Est. Cost $37.19 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $5.515M Shares 11,038 Est. Cost $513.60 Unrealized —

CCJ CAMECO CORP 1.3%

Value $5.462M Shares 50,292 Est. Cost $101.86 Unrealized —

OVV OVINTIV INC 1.3%

Value $5.345M Shares 90,040 Est. Cost $52.65 Unrealized —

NDAQ NASDAQ INC 1.2%

Value $5.141M Shares 60,558 Est. Cost $78.82 Unrealized —

AIG AMERICAN INTL GROUP INC 1.2%

Value $4.928M Shares 65,490 Est. Cost $74.53 Unrealized —

EQIX EQUINIX INC 1.1%

Value $4.896M Shares 4,995 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $4.876M Shares 14,429 Est. Cost $477.57 Unrealized —

SATS ECHOSTAR CORP 1.1%

Value $4.772M Shares 40,766 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.1%

Value $4.635M Shares 14,976 Est. Cost $377.75 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $4.331M Shares 27,540 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.9%

Value $3.965M Shares 46,631 Est. Cost $95.14 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.9%

Value $3.877M Shares 14,314 Est. Cost $318.31 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.9%

Value $3.758M Shares 66,504 Est. Cost $80.46 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $3.731M Shares 7,695 Est. Cost $459.13 Unrealized —

MCO MOODYS CORP 0.9%

Value $3.682M Shares 8,441 Est. Cost $452.92 Unrealized —

H HYATT HOTELS CORP 0.9%

Value $3.668M Shares 25,507 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.8%

Value $3.449M Shares 31,926 Est. Cost $104.53 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.8%

Value $3.445M Shares 5,852 Est. Cost $576.70 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value $3.351M Shares 50,692 Est. Cost $53.68 Unrealized —

BURL BURLINGTON STORES INC 0.8%

Value $3.312M Shares 10,180 Est. Cost $316.80 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value $3.221M Shares 10,123 Est. Cost — Unrealized —

SAIA SAIA INC 0.7%

Value $3.195M Shares 9,096 Est. Cost $421.16 Unrealized —

CB CHUBB LTD SWITZ 0.7%

Value $3.124M Shares 9,586 Est. Cost $340.74 Unrealized —

AON AON PLC 0.7%

Value $3.096M Shares 9,592 Est. Cost $331.69 Unrealized —

CTRE CARETRUST REIT INC 0.7%

Value $3.087M Shares 84,237 Est. Cost $40.35 Unrealized —

WFRD WEATHERFORD INTL PLC 0.7%

Value $3.06M Shares 32,352 Est. Cost $81.50 Unrealized —

SNPS SYNOPSYS INC 0.7%

Value $3.023M Shares 7,624 Est. Cost — Unrealized —

WPC WP CAREY INC 0.7%

Value $2.987M Shares 43,956 Est. Cost $71.50 Unrealized —

EVRG EVERGY INC 0.7%

Value $2.933M Shares 35,804 Est. Cost $86.43 Unrealized —

ASML ASML HLDG NV 0.7%

Value $2.911M Shares 2,204 Est. Cost $1989.44 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $2.889M Shares 8,452 Est. Cost $723.00 Unrealized —

SRE SEMPRA 0.7%

Value $2.878M Shares 29,616 Est. Cost $92.71 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.7%

Value $2.862M Shares 37,584 Est. Cost $88.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.7%

Value $2.848M Shares 15,613 Est. Cost $200.62 Unrealized —

SM SM ENERGY COMPANY 0.7%

Value $2.808M Shares 90,066 Est. Cost $26.10 Unrealized —

UNP UNION PAC CORP 0.7%

Value $2.794M Shares 11,518 Est. Cost $272.00 Unrealized —

BP BP PLC 0.7%

Value $2.779M Shares 59,126 Est. Cost $36.95 Unrealized —

MSCI MSCI INC 0.6%

Value $2.735M Shares 5,074 Est. Cost $560.04 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.686M Shares 9,341 Est. Cost $357.37 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.6%

Value $2.65M Shares 23,072 Est. Cost $118.21 Unrealized —

WELL WELLTOWER INC 0.6%

Value $2.548M Shares 12,886 Est. Cost $226.97 Unrealized —

UNM UNUM GROUP 0.6%

Value $2.543M Shares 34,825 Est. Cost $89.40 Unrealized —

PPL PPL CORP 0.6%

Value $2.533M Shares 66,306 Est. Cost $36.35 Unrealized —

BG BUNGE GLOBAL SA 0.6%

Value $2.518M Shares 19,792 Est. Cost $106.73 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $2.441M Shares 43,344 Est. Cost $73.35 Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value $2.434M Shares 578 Est. Cost $178.24 Unrealized —

AXS AXIS CAP HLDGS LTD 0.6%

Value $2.386M Shares 23,526 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value $2.368M Shares 15,525 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.6%

Value $2.353M Shares 38,303 Est. Cost $64.77 Unrealized —

SLB SLB LIMITED 0.6%

Value $2.351M Shares 45,742 Est. Cost $46.49 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $2.341M Shares 10,808 Est. Cost $229.57 Unrealized —

GLNG GOLAR LNG LTD 0.5%

Value $2.296M Shares 42,430 Est. Cost $49.84 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.221M Shares 10,666 Est. Cost $238.34 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value $2.123M Shares 32,660 Est. Cost $48.57 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $2.118M Shares 2,426 Est. Cost $1174.86 Unrealized —

WMT WALMART INC 0.5%

Value $2.111M Shares 16,988 Est. Cost $113.26 Unrealized —

TGT TARGET CORP 0.5%

Value $2.075M Shares 17,117 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.5%

Value $2.073M Shares 49,760 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $2.069M Shares 28,430 Est. Cost $74.34 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $2.038M Shares 15,544 Est. Cost $136.81 Unrealized —

FDX FEDEX CORP 0.5%

Value $2.024M Shares 5,682 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.5%

Value $2.007M Shares 25,871 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $1.997M Shares 21,254 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.5%

Value $1.98M Shares 10,696 Est. Cost $202.53 Unrealized —

ROKU ROKU INC 0.5%

Value $1.939M Shares 20,496 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.934M Shares 6,924 Est. Cost $248.37 Unrealized —

ROST ROSS STORES INC 0.5%

Value $1.933M Shares 8,924 Est. Cost $212.85 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $1.922M Shares 23,903 Est. Cost $86.31 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.888M Shares 11,821 Est. Cost $151.50 Unrealized —

CPAY CORPAY INC 0.4%

Value $1.884M Shares 6,474 Est. Cost $333.27 Unrealized —

PCG PG&E CORP 0.4%

Value $1.858M Shares 105,768 Est. Cost $16.82 Unrealized —

LNT ALLIANT ENERGY CORP 0.4%

Value $1.831M Shares 25,518 Est. Cost $76.29 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $1.821M Shares 15,730 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $1.789M Shares 5,580 Est. Cost $344.32 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.4%

Value $1.772M Shares 101,772 Est. Cost $14.77 Unrealized —

NET CLOUDFLARE INC 0.4%

Value $1.762M Shares 8,540 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.4%

Value $1.76M Shares 70,842 Est. Cost $30.21 Unrealized —

PBF PBF ENERGY INC 0.4%

Value $1.758M Shares 36,920 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.4%

Value $1.695M Shares 5,703 Est. Cost $316.90 Unrealized —

DASH DOORDASH INC 0.4%

Value $1.684M Shares 11,214 Est. Cost $184.53 Unrealized —

NE NOBLE CORP PLC 0.4%

Value $1.662M Shares 33,878 Est. Cost $37.30 Unrealized —

PARR PAR PAC HOLDINGS INC 0.4%

Value $1.662M Shares 26,526 Est. Cost $56.08 Unrealized —

TTE TOTALENERGIES SE 0.4%

Value $1.659M Shares 18,238 Est. Cost $77.76 Unrealized —

ETN EATON CORP PLC 0.4%

Value $1.57M Shares 4,390 Est. Cost $426.12 Unrealized —

OUT OUTFRONT MEDIA INC 0.4%

Value $1.562M Shares 58,932 Est. Cost $32.76 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $1.524M Shares 7,254 Est. Cost — Unrealized —

DDOG DATADOG INC 0.4%

Value $1.519M Shares 12,870 Est. Cost — Unrealized —

VST VISTRA CORP 0.3%

Value $1.481M Shares 9,852 Est. Cost $158.63 Unrealized —

AES AES CORP 0.3%

Value $1.478M Shares 104,900 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value $1.478M Shares 34,234 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $1.434M Shares 1,040 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.3%

Value $1.411M Shares 30,800 Est. Cost $81.55 Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value $1.406M Shares 8,656 Est. Cost $166.69 Unrealized —

LPX LOUISIANA PAC CORP 0.3%

Value $1.403M Shares 19,288 Est. Cost $78.66 Unrealized —

VOYA VOYA FINANCIAL INC 0.3%

Value $1.329M Shares 19,457 Est. Cost $90.53 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $1.279M Shares 5,102 Est. Cost $268.14 Unrealized —

PNW PINNACLE WEST CAP CORP 0.3%

Value $1.257M Shares 12,478 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.3%

Value $1.212M Shares 34,170 Est. Cost $40.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.197M Shares 6,237 Est. Cost $212.77 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.3%

Value $1.148M Shares 26,290 Est. Cost $58.35 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.145M Shares 2,001 Est. Cost — Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.3%

Value $1.139M Shares 15,090 Est. Cost $63.80 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.3%

Value $1.133M Shares 15,023 Est. Cost — Unrealized —

LIN LINDE PLC 0.3%

Value $1.126M Shares 2,272 Est. Cost $518.94 Unrealized —

HP HELMERICH & PAYNE INC 0.3%

Value $1.117M Shares 30,992 Est. Cost $32.74 Unrealized —

DAR DARLING INGREDIENTS INC 0.3%

Value $1.099M Shares 17,766 Est. Cost $54.62 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $1.088M Shares 33,984 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.051M Shares 3,196 Est. Cost $352.68 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $1.039M Shares 5,262 Est. Cost $249.98 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $1.033M Shares 17,470 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.03M Shares 3,406 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.2%

Value $997K Shares 9,429 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $951K Shares 39,954 Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.2%

Value $916K Shares 40,850 Est. Cost $29.93 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value $915K Shares 9,918 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $912K Shares 5,082 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.2%

Value $909K Shares 61,260 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.2%

Value $897K Shares 4,792 Est. Cost $238.19 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $894K Shares 10,076 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value $884K Shares 2,770 Est. Cost $384.26 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $879K Shares 13,064 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $854K Shares 13,924 Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.2%

Value $839K Shares 19,880 Est. Cost $31.40 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $832K Shares 2,960 Est. Cost $242.67 Unrealized —

ENSG ENSIGN GROUP INC 0.2%

Value $800K Shares 3,970 Est. Cost $160.30 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.2%

Value $786K Shares 3,852 Est. Cost — Unrealized —

IREN IREN LIMITED 0.2%

Value $783K Shares 22,842 Est. Cost $45.73 Unrealized —

THG HANOVER INS GROUP INC 0.2%

Value $758K Shares 4,372 Est. Cost $214.12 Unrealized —

EQH EQUITABLE HLDGS INC 0.2%

Value $728K Shares 19,610 Est. Cost $43.88 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $694K Shares 5,152 Est. Cost $146.74 Unrealized —

CENX CENTURY ALUM CO 0.2%

Value $683K Shares 11,644 Est. Cost $46.01 Unrealized —

KKR KKR & CO INC 0.2%

Value $677K Shares 7,322 Est. Cost — Unrealized —

LINE LINEAGE INC 0.2%

Value $669K Shares 20,432 Est. Cost $43.25 Unrealized —

SO SOUTHERN CO 0.2%

Value $643K Shares 6,658 Est. Cost $95.71 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.2%

Value $642K Shares 5,025 Est. Cost $139.94 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $638K Shares 5,680 Est. Cost $114.86 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $626K Shares 6,922 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $618K Shares 2,054 Est. Cost $281.68 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $590K Shares 3,418 Est. Cost $163.57 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $585K Shares 20,956 Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.1%

Value $585K Shares 31,064 Est. Cost $21.13 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $578K Shares 794 Est. Cost $794.79 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $566K Shares 23,823 Est. Cost $37.30 Unrealized —

NP NEPTUNE INS HLDGS INC 0.1%

Value $518K Shares 21,415 Est. Cost $31.50 Unrealized —

AUR AURORA INNOVATION INC 0.1%

Value $492K Shares 119,434 Est. Cost $6.82 Unrealized —

TPG TPG INC 0.1%

Value $483K Shares 11,933 Est. Cost $40.55 Unrealized —

HUT HUT 8 CORP 0.1%

Value $476K Shares 10,155 Est. Cost $115.44 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $476K Shares 9,924 Est. Cost $48.66 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $474K Shares 3,480 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $442K Shares 4,047 Est. Cost — Unrealized —

TRU TRANSUNION 0.1%

Value $432K Shares 6,248 Est. Cost $72.14 Unrealized —

CLMT CALUMET INC 0.1%

Value $409K Shares 11,390 Est. Cost $36.02 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $399K Shares 26,497 Est. Cost $17.35 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $394K Shares 31,879 Est. Cost $27.38 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $391K Shares 6,268 Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.1%

Value $390K Shares 8,242 Est. Cost $48.10 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $347K Shares 1,690 Est. Cost $378.45 Unrealized —

ACDC PROFRAC HLDG CORP 0.1%

Value $328K Shares 52,906 Est. Cost $5.81 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $323K Shares 65,041 Est. Cost $5.88 Unrealized —

FLNC FLUENCE ENERGY INC 0.1%

Value $298K Shares 21,661 Est. Cost $19.88 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $269K Shares 976 Est. Cost — Unrealized —

TWFG TWFG INC 0.1%

Value $221K Shares 12,042 Est. Cost $24.05 Unrealized —

WULF TERAWULF INC 0.1%

Value $216K Shares 14,998 Est. Cost $24.70 Unrealized —

HGTY HAGERTY INC 0.0%

Value $200K Shares 18,999 Est. Cost $11.92 Unrealized —

QNST QUINSTREET INC 0.0%

Value $181K Shares 15,063 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXE	EXPAND ENERGY CORPORATION	127,212	$13.97M	3.3%	$91.19	—	PUT	165167735
PR	PERMIAN RESOURCES CORP	649,260	$13.84M	3.2%	$18.41	—	PUT	71424F105
MTDR	MATADOR RES CO	145,596	$9.199M	2.2%	$49.78	—	PUT	576485205
AIZ	ASSURANT INC	36,702	$7.994M	1.9%	$268.53	—	PUT	04621X108
FTI	TECHNIPFMC PLC	107,644	$7.441M	1.7%	$66.30	—	PUT	G87110105
COP	CONOCOPHILLIPS	54,062	$7.136M	1.7%	$103.96	—	PUT	20825C104
APA	APA CORPORATION	165,474	$7.023M	1.6%	$32.57	—	PUT	03743Q108
SDRL	SEADRILL LTD	141,470	$6.437M	1.5%	$37.82	—	PUT	G7997W102
WH	WYNDHAM HOTELS & RESORTS INC	74,450	$6.048M	1.4%	$84.21	—	PUT	98311A105
VLO	VALERO ENERGY CORP	24,382	$6.024M	1.4%	$260.44	—	PUT	91913Y100
XOM	EXXON MOBIL CORP	33,180	$5.629M	1.3%	$136.72	—	PUT	30231G102
RRC	RANGE RES CORP	123,348	$5.573M	1.3%	$37.19	—	PUT	75281A109
MA	MASTERCARD INCORPORATED	11,038	$5.515M	1.3%	$513.60	—	PUT	57636Q104
CCJ	CAMECO CORP	50,292	$5.462M	1.3%	$101.86	—	PUT	13321L108
OVV	OVINTIV INC	90,040	$5.345M	1.3%	$52.65	—	PUT	69047Q102
NDAQ	NASDAQ INC	60,558	$5.141M	1.2%	$78.82	—	PUT	631103108
AIG	AMERICAN INTL GROUP INC	65,490	$4.928M	1.2%	$74.53	—	PUT	026874784
EQIX	EQUINIX INC	4,995	$4.896M	1.1%	—	—	PUT	29444U700
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,429	$4.876M	1.1%	$477.57	—	PUT	874039100
SATS	ECHOSTAR CORP	40,766	$4.772M	1.1%	—	—	PUT	278768106
AVGO	BROADCOM INC	14,976	$4.635M	1.1%	$377.75	—	PUT	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	27,540	$4.331M	1.0%	—	—	PUT	45866F104
FWONK	LIBERTY MEDIA CORP DEL	46,631	$3.965M	0.9%	$95.14	—	PUT	531229755
PSA	PUBLIC STORAGE OPER CO	14,314	$3.877M	0.9%	$318.31	—	PUT	74460D109
SEI	SOLARIS ENERGY INFRAS INC	66,504	$3.758M	0.9%	$80.46	—	PUT	83418M103
SPOT	SPOTIFY TECHNOLOGY S A	7,695	$3.731M	0.9%	$459.13	—	PUT	L8681T102
MCO	MOODYS CORP	8,441	$3.682M	0.9%	$452.92	—	PUT	615369105
H	HYATT HOTELS CORP	25,507	$3.668M	0.9%	—	—	PUT	448579102
PCTY	PAYLOCITY HLDG CORP	31,926	$3.449M	0.8%	$104.53	—	PUT	70438V106
MLM	MARTIN MARIETTA MATLS INC	5,852	$3.445M	0.8%	$576.70	—	PUT	573284106
SU	SUNCOR ENERGY INC NEW	50,692	$3.351M	0.8%	$53.68	—	PUT	867224107
BURL	BURLINGTON STORES INC	10,180	$3.312M	0.8%	$316.80	—	PUT	122017106
ADI	ANALOG DEVICES INC	10,123	$3.221M	0.8%	—	—	PUT	032654105
SAIA	SAIA INC	9,096	$3.195M	0.7%	$421.16	—	PUT	78709Y105
CB	CHUBB LTD SWITZ	9,586	$3.124M	0.7%	$340.74	—	PUT	H1467J104
AON	AON PLC	9,592	$3.096M	0.7%	$331.69	—	PUT	G0403H108
CTRE	CARETRUST REIT INC	84,237	$3.087M	0.7%	$40.35	—	PUT	14174T107
WFRD	WEATHERFORD INTL PLC	32,352	$3.06M	0.7%	$81.50	—	PUT	G48833118
SNPS	SYNOPSYS INC	7,624	$3.023M	0.7%	—	—	PUT	871607107
WPC	WP CAREY INC	43,956	$2.987M	0.7%	$71.50	—	PUT	92936U109
EVRG	EVERGY INC	35,804	$2.933M	0.7%	$86.43	—	PUT	30034W106
ASML	ASML HLDG NV	2,204	$2.911M	0.7%	$1989.44	—	PUT	N07059210
AMAT	APPLIED MATLS INC	8,452	$2.889M	0.7%	$723.00	—	PUT	038222105
SRE	SEMPRA	29,616	$2.878M	0.7%	$92.71	—	PUT	816851109
SOLS	SOLSTICE ADVANCED MATLS INC	37,584	$2.862M	0.7%	$88.60	—	PUT	83443Q103
COF	CAPITAL ONE FINL CORP	15,613	$2.848M	0.7%	$200.62	—	PUT	14040H105
SM	SM ENERGY COMPANY	90,066	$2.808M	0.7%	$26.10	—	PUT	78454L100
UNP	UNION PAC CORP	11,518	$2.794M	0.7%	$272.00	—	PUT	907818108
BP	BP PLC	59,126	$2.779M	0.7%	$36.95	—	PUT	055622104
MSCI	MSCI INC	5,074	$2.735M	0.6%	$560.04	—	PUT	55354G100
GOOGL	ALPHABET INC	9,341	$2.686M	0.6%	$357.37	—	PUT	02079K305
AKAM	AKAMAI TECHNOLOGIES INC	23,072	$2.65M	0.6%	$118.21	—	PUT	00971T101
WELL	WELLTOWER INC	12,886	$2.548M	0.6%	$226.97	—	PUT	95040Q104
UNM	UNUM GROUP	34,825	$2.543M	0.6%	$89.40	—	PUT	91529Y106
PPL	PPL CORP	66,306	$2.533M	0.6%	$36.35	—	PUT	69351T106
BG	BUNGE GLOBAL SA	19,792	$2.518M	0.6%	$106.73	—	PUT	H11356104
CARR	CARRIER GLOBAL CORPORATION	43,344	$2.441M	0.6%	$73.35	—	PUT	14448C104
BKNG	BOOKING HOLDINGS INC	578	$2.434M	0.6%	$178.24	—	PUT	09857L108
AXS	AXIS CAP HLDGS LTD	23,526	$2.386M	0.6%	—	—	PUT	G0692U109
LYV	LIVE NATION ENTERTAINMENT IN	15,525	$2.368M	0.6%	—	—	PUT	538034109
TRNO	TERRENO RLTY CORP	38,303	$2.353M	0.6%	$64.77	—	PUT	88146M101
SLB	SLB LIMITED	45,742	$2.351M	0.6%	$46.49	—	PUT	806857108
AJG	GALLAGHER ARTHUR J & CO	10,808	$2.341M	0.5%	$229.57	—	PUT	363576109
GLNG	GOLAR LNG LTD	42,430	$2.296M	0.5%	$49.84	—	PUT	G9456A100
AMZN	AMAZON COM INC	10,666	$2.221M	0.5%	$238.34	—	PUT	023135106
OXY	OCCIDENTAL PETE CORP	32,660	$2.123M	0.5%	$48.57	—	PUT	674599105
GEV	GE VERNOVA INC	2,426	$2.118M	0.5%	$1174.86	—	PUT	36828A101
WMT	WALMART INC	16,988	$2.111M	0.5%	$113.26	—	PUT	931142103
TGT	TARGET CORP	17,117	$2.075M	0.5%	—	—	PUT	87612E106
DOW	DOW HLDGS INC	49,760	$2.073M	0.5%	—	—	PUT	260557103
WMB	WILLIAMS COS INC	28,430	$2.069M	0.5%	$74.34	—	PUT	969457100
AEP	AMERICAN ELEC PWR CO INC	15,544	$2.038M	0.5%	$136.81	—	PUT	025537101
FDX	FEDEX CORP	5,682	$2.024M	0.5%	—	—	PUT	31428X106
CSCO	CISCO SYS INC	25,871	$2.007M	0.5%	—	—	PUT	17275R102
SCHW	SCHWAB CHARLES CORP	21,254	$1.997M	0.5%	—	—	PUT	808513105
EGP	EASTGROUP PPTYS INC	10,696	$1.98M	0.5%	$202.53	—	PUT	277276101
ROKU	ROKU INC	20,496	$1.939M	0.5%	—	—	PUT	77543R102
CEG	CONSTELLATION ENERGY CORP	6,924	$1.934M	0.5%	$248.37	—	PUT	21037T109
ROST	ROSS STORES INC	8,924	$1.933M	0.5%	$212.85	—	PUT	778296103
ZM	ZOOM COMMUNICATIONS INC	23,903	$1.922M	0.4%	$86.31	—	PUT	98980L101
TJX	TJX COS INC NEW	11,821	$1.888M	0.4%	$151.50	—	PUT	872540109
CPAY	CORPAY INC	6,474	$1.884M	0.4%	$333.27	—	PUT	219948106
PCG	PG&E CORP	105,768	$1.858M	0.4%	$16.82	—	PUT	69331C108
LNT	ALLIANT ENERGY CORP	25,518	$1.831M	0.4%	$76.29	—	PUT	018802108
WEC	WEC ENERGY GROUP INC	15,730	$1.821M	0.4%	—	—	PUT	92939U106
SHW	SHERWIN WILLIAMS CO	5,580	$1.789M	0.4%	$344.32	—	PUT	824348106
XPRO	EXPRO GROUP HOLDINGS NV	101,772	$1.772M	0.4%	$14.77	—	PUT	N3144W105
NET	CLOUDFLARE INC	8,540	$1.762M	0.4%	—	—	PUT	18915M107
INVH	INVITATION HOMES INC	70,842	$1.76M	0.4%	$30.21	—	PUT	46187W107
PBF	PBF ENERGY INC	36,920	$1.758M	0.4%	—	—	PUT	69318G106
RNR	RENAISSANCERE HLDGS LTD	5,703	$1.695M	0.4%	$316.90	—	PUT	G7496G103
DASH	DOORDASH INC	11,214	$1.684M	0.4%	$184.53	—	PUT	25809K105
NE	NOBLE CORP PLC	33,878	$1.662M	0.4%	$37.30	—	PUT	G65431127
PARR	PAR PAC HOLDINGS INC	26,526	$1.662M	0.4%	$56.08	—	PUT	69888T207
TTE	TOTALENERGIES SE	18,238	$1.659M	0.4%	$77.76	—	PUT	F92124100
ETN	EATON CORP PLC	4,390	$1.57M	0.4%	$426.12	—	PUT	G29183103
OUT	OUTFRONT MEDIA INC	58,932	$1.562M	0.4%	$32.76	—	PUT	69007J304
TMUS	T-MOBILE US INC	7,254	$1.524M	0.4%	—	—	PUT	872590104
DDOG	DATADOG INC	12,870	$1.519M	0.4%	—	—	PUT	23804L103
VST	VISTRA CORP	9,852	$1.481M	0.3%	$158.63	—	PUT	92840M102
AES	AES CORP	104,900	$1.478M	0.3%	—	—	PUT	00130H105
CNP	CENTERPOINT ENERGY INC	34,234	$1.478M	0.3%	—	—	PUT	15189T107
FIX	COMFORT SYS USA INC	1,040	$1.434M	0.3%	—	—	PUT	199908104
AFRM	AFFIRM HLDGS INC	30,800	$1.411M	0.3%	$81.55	—	PUT	00827B106
WCN	WASTE CONNECTIONS INC	8,656	$1.406M	0.3%	$166.69	—	PUT	94106B101
LPX	LOUISIANA PAC CORP	19,288	$1.403M	0.3%	$78.66	—	PUT	546347105
VOYA	VOYA FINANCIAL INC	19,457	$1.329M	0.3%	$90.53	—	PUT	929089100
TRGP	TARGA RES CORP	5,102	$1.279M	0.3%	$268.14	—	PUT	87612G101
PNW	PINNACLE WEST CAP CORP	12,478	$1.257M	0.3%	—	—	PUT	723484101
OII	OCEANEERING INTL INC	34,170	$1.212M	0.3%	$40.52	—	PUT	675232102
RSP	INVESCO EXCHANGE TRADED FD T	6,237	$1.197M	0.3%	$212.77	—	PUT	46137V357
SKWD	SKYWARD SPECIALTY INS GROUP	26,290	$1.148M	0.3%	$58.35	—	PUT	830940102
META	META PLATFORMS INC	2,001	$1.145M	0.3%	—	—	PUT	30303M102
VIST	VISTA ENERGY S.A.B. DE C.V.	15,090	$1.139M	0.3%	$63.80	—	PUT	92837L109
SIGI	SELECTIVE INS GROUP INC	15,023	$1.133M	0.3%	—	—	PUT	816300107
LIN	LINDE PLC	2,272	$1.126M	0.3%	$518.94	—	PUT	G54950103
HP	HELMERICH & PAYNE INC	30,992	$1.117M	0.3%	$32.74	—	PUT	423452101
DAR	DARLING INGREDIENTS INC	17,766	$1.099M	0.3%	$54.62	—	PUT	237266101
CMG	CHIPOTLE MEXICAN GRILL INC	33,984	$1.088M	0.3%	—	—	PUT	169656105
HD	HOME DEPOT INC	3,196	$1.051M	0.2%	$352.68	—	PUT	437076102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,262	$1.039M	0.2%	$249.98	—	PUT	874054109
EQR	EQUITY RESIDENTIAL	17,470	$1.033M	0.2%	—	—	PUT	29476L107
AXP	AMERICAN EXPRESS CO	3,406	$1.03M	0.2%	—	—	PUT	025816109
JXN	JACKSON FINANCIAL INC	9,429	$997K	0.2%	—	—	PUT	46817M107
HPE	HEWLETT PACKARD ENTERPRISE C	39,954	$951K	0.2%	—	—	PUT	42824C109
BOW	BOWHEAD SPECIALTY HLDGS INC	40,850	$916K	0.2%	$29.93	—	PUT	10240L102
RHP	RYMAN HOSPITALITY PPTYS INC	9,918	$915K	0.2%	—	—	PUT	78377T107
ALB	ALBEMARLE CORP	5,082	$912K	0.2%	—	—	PUT	012653101
HE	HAWAIIAN ELEC INDS INC MTN B	61,260	$909K	0.2%	—	—	PUT	419870100
RRX	REGAL REXNORD CORPORATION	4,792	$897K	0.2%	$238.19	—	PUT	758750103
VNQ	VANGUARD INDEX FDS	10,076	$894K	0.2%	—	—	PUT	922908553
TLN	TALEN ENERGY CORP	2,770	$884K	0.2%	$384.26	—	PUT	87422Q109
GPN	GLOBAL PMTS INC	13,064	$879K	0.2%	—	—	PUT	37940X102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,924	$854K	0.2%	—	—	PUT	192446102
EQNR	EQUINOR ASA	19,880	$839K	0.2%	$31.40	—	PUT	29446M102
CBOE	CBOE GLOBAL MKTS INC	2,960	$832K	0.2%	$242.67	—	PUT	12503M108
ENSG	ENSIGN GROUP INC	3,970	$800K	0.2%	$160.30	—	PUT	29358P101
RGA	REINSURANCE GROUP AMER INC	3,852	$786K	0.2%	—	—	PUT	759351604
IREN	IREN LIMITED	22,842	$783K	0.2%	$45.73	—	PUT	Q4982L109
THG	HANOVER INS GROUP INC	4,372	$758K	0.2%	$214.12	—	PUT	410867105
EQH	EQUITABLE HLDGS INC	19,610	$728K	0.2%	$43.88	—	PUT	29452E101
DTM	DT MIDSTREAM INC	5,152	$694K	0.2%	$146.74	—	PUT	23345M107
CENX	CENTURY ALUM CO	11,644	$683K	0.2%	$46.01	—	PUT	156431108
KKR	KKR & CO INC	7,322	$677K	0.2%	—	—	PUT	48251W104
LINE	LINEAGE INC	20,432	$669K	0.2%	$43.25	—	PUT	53566V106
SO	SOUTHERN CO	6,658	$643K	0.2%	$95.71	—	PUT	842587107
AFG	AMERICAN FINANCIAL GROUP INC	5,025	$642K	0.2%	$139.94	—	PUT	025932104
ETR	ENTERGY CORP NEW	5,680	$638K	0.1%	$114.86	—	PUT	29364G103
OKE	ONEOK INC NEW	6,922	$626K	0.1%	—	—	PUT	682680103
LPLA	LPL FINL HLDGS INC	2,054	$618K	0.1%	$281.68	—	PUT	50212V100
AMT	AMERICAN TOWER CORP	3,418	$590K	0.1%	$163.57	—	PUT	03027X100
AMH	AMERICAN HOMES 4 RENT	20,956	$585K	0.1%	—	—	PUT	02665T306
NTST	NETSTREIT CORP	31,064	$585K	0.1%	$21.13	—	PUT	64119V303
CASY	CASEYS GEN STORES INC	794	$578K	0.1%	$794.79	—	PUT	147528103
APLD	APPLIED DIGITAL CORP	23,823	$566K	0.1%	$37.30	—	PUT	038169207
NP	NEPTUNE INS HLDGS INC	21,415	$518K	0.1%	$31.50	—	PUT	64073B103
AUR	AURORA INNOVATION INC	119,434	$492K	0.1%	$6.82	—	PUT	051774107
TPG	TPG INC	11,933	$483K	0.1%	$40.55	—	PUT	872657101
HUT	HUT 8 CORP	10,155	$476K	0.1%	$115.44	—	PUT	44812J104
OGE	OGE ENERGY CORP	9,924	$476K	0.1%	$48.66	—	PUT	670837103
AWK	AMERICAN WTR WKS CO INC NEW	3,480	$474K	0.1%	—	—	PUT	030420103
ARES	ARES MANAGEMENT CORPORATION	4,047	$442K	0.1%	—	—	PUT	03990B101
TRU	TRANSUNION	6,248	$432K	0.1%	$72.14	—	PUT	89400J107
CLMT	CALUMET INC	11,390	$409K	0.1%	$36.02	—	PUT	131428104
RIVN	RIVIAN AUTOMOTIVE INC	26,497	$399K	0.1%	$17.35	—	PUT	76954A103
RIOT	RIOT PLATFORMS INC	31,879	$394K	0.1%	$27.38	—	PUT	767292105
ELS	EQUITY LIFESTYLE PROPERTIES	6,268	$391K	0.1%	—	—	PUT	29472R108
QTWO	Q2 HLDGS INC	8,242	$390K	0.1%	$48.10	—	PUT	74736L109
ONTO	ONTO INNOVATION INC	1,690	$347K	0.1%	$378.45	—	PUT	683344105
ACDC	PROFRAC HLDG CORP	52,906	$328K	0.1%	$5.81	—	PUT	74319N100
EOSE	EOS ENERGY ENTERPRISES INC	65,041	$323K	0.1%	$5.88	—	PUT	29415C101
FLNC	FLUENCE ENERGY INC	21,661	$298K	0.1%	$19.88	—	PUT	34379V103
RCL	ROYAL CARIBBEAN GROUP	976	$269K	0.1%	—	—	PUT	V7780T103
TWFG	TWFG INC	12,042	$221K	0.1%	$24.05	—	PUT	87318A101
WULF	TERAWULF INC	14,998	$216K	0.1%	$24.70	—	PUT	88080T104
HGTY	HAGERTY INC	18,999	$200K	0.0%	$11.92	—	PUT	405166109
QNST	QUINSTREET INC	15,063	$181K	0.0%	—	—	PUT	74874Q100