COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 80,810 | 19,059 | SH | | SOLE | | 19,059 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 223,597 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 54,137 | 12,276 | SH | | SOLE | | 12,276 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 37,036 | 15,304 | SH | | SOLE | | 15,304 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 138,341 | 12,374 | SH | | SOLE | | 12,374 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 274,916 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
AES CORP | COM | 00130H105 | 368,935 | 20,998 | SH | | SOLE | | 20,998 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 63,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 375,424 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 445,137 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 84,859 | 58,726 | SH | | SOLE | | 58,726 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 71,675 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 425,692 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 189,462 | 19,099 | SH | | SOLE | | 19,099 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 233,639 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 232,597 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 161,064 | 10,927 | SH | | SOLE | | 10,927 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 85,302 | 25,771 | SH | | SOLE | | 25,771 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 431,473 | 14,656 | SH | | SOLE | | 14,656 | 0 | 0 |
APPLE INC | COM | 037833100 | 714,002 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 281,632 | 38,007 | SH | | SOLE | | 38,007 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 414,968 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 83,729 | 11,149 | SH | | SOLE | | 11,149 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 265,242 | 6,427 | SH | | SOLE | | 6,427 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 362,313 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 381,370 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 344,706 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216,014 | 905 | SH | | SOLE | | 905 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 447,376 | 165,695 | SH | | SOLE | | 165,695 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 182,379 | 10,934 | SH | | SOLE | | 10,934 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 469,069 | 12,012 | SH | | SOLE | | 12,012 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 258,134 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 299,367 | 10,894 | SH | | SOLE | | 10,894 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 207,999 | 32,198 | SH | | SOLE | | 32,198 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 434,178 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
BEYOND INC | COM | 690370101 | 142,598 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 258,627 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 123,079 | 21,405 | SH | | SOLE | | 21,405 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 454,594 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 203,796 | 13,268 | SH | | SOLE | | 13,268 | 0 | 0 |
BOX INC | CL A | 10316T104 | 385,099 | 14,565 | SH | | SOLE | | 14,565 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,004,860 | 24,196 | SH | | SOLE | | 24,196 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 717,672 | 447 | SH | | SOLE | | 447 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 202,355 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 296,160 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 330,924 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 349,763 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 424,906 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 230,799 | 12,329 | SH | | SOLE | | 12,329 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 356,417 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 247,084 | 12,684 | SH | | SOLE | | 12,684 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 328,600 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
CERENCE INC | COM | 156727109 | 69,261 | 24,474 | SH | | SOLE | | 24,474 | 0 | 0 |
CHEGG INC | COM | 163092109 | 68,272 | 21,605 | SH | | SOLE | | 21,605 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 468,058 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 394,997 | 10,963 | SH | | SOLE | | 10,963 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 301,047 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 195,377 | 19,287 | SH | | SOLE | | 19,287 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 269,296 | 11,202 | SH | | SOLE | | 11,202 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 713,159 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 233,702 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 355,724 | 13,338 | SH | | SOLE | | 13,338 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 48,317 | 20,737 | SH | | SOLE | | 20,737 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 356,976 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 697,888 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 263,975 | 7,183 | SH | | SOLE | | 7,183 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 224,539 | 9,014 | SH | | SOLE | | 9,014 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 604,777 | 12,759 | SH | | SOLE | | 12,759 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 241,159 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 267,487 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 344,204 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 780,844 | 20,457 | SH | | SOLE | | 20,457 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 233,102 | 16,154 | SH | | SOLE | | 16,154 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 342,234 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 381,126 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 104,363 | 12,093 | SH | | SOLE | | 12,093 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 93,597 | 42,161 | SH | | SOLE | | 42,161 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 384,120 | 10,978 | SH | | SOLE | | 10,978 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 308,894 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 404,501 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 264,707 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 81,708 | 13,802 | SH | | SOLE | | 13,802 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 381,129 | 12,924 | SH | | SOLE | | 12,924 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 223,554 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 248,461 | 36,809 | SH | | SOLE | | 36,809 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 274,120 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 443,105 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 260,344 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 363,389 | 16,259 | SH | | SOLE | | 16,259 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 278,252 | 14,103 | SH | | SOLE | | 14,103 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 109,299 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 133,291 | 15,517 | SH | | SOLE | | 15,517 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 658,598 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 204,619 | 9,602 | SH | | SOLE | | 9,602 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 544,152 | 38,026 | SH | | SOLE | | 38,026 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 126,106 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 578,194 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 242,098 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 405,711 | 25,825 | SH | | SOLE | | 25,825 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 249,754 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 261,663 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 602,027 | 17,822 | SH | | SOLE | | 17,822 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 286,829 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 319,240 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 1,143,498 | 13,112 | SH | | SOLE | | 13,112 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 217,769 | 10,786 | SH | | SOLE | | 10,786 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 95,843 | 32,823 | SH | | SOLE | | 32,823 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 293,831 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 96,787 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 208,000 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 91,410 | 24,376 | SH | | SOLE | | 24,376 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 292,890 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
INTEL CORP | COM | 458140100 | 752,230 | 24,289 | SH | | SOLE | | 24,289 | 0 | 0 |
INTUIT | COM | 461202103 | 205,050 | 312 | SH | | SOLE | | 312 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 17,127 | 15,570 | SH | | SOLE | | 15,570 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 213,132 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 297,578 | 13,899 | SH | | SOLE | | 13,899 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 314,241 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 27,483 | 11,695 | SH | | SOLE | | 11,695 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 323,816 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 206,659 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 447,053 | 5,317 | SH | | SOLE | | 5,317 | 0 | 0 |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 393,550 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 334,096 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 150,309 | 13,116 | SH | | SOLE | | 13,116 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 259,475 | 12,421 | SH | | SOLE | | 12,421 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 385,380 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 126,526 | 18,444 | SH | | SOLE | | 18,444 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 490,110 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 704,370 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 827,399 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 361,210 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 646,239 | 20,107 | SH | | SOLE | | 20,107 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 300,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 467,971 | 297 | SH | | SOLE | | 297 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 522,433 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 201,821 | 13,748 | SH | | SOLE | | 13,748 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,404 | 486 | SH | | SOLE | | 486 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 207,110 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 538,750 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 118,902 | 13,923 | SH | | SOLE | | 13,923 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 758,275 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 202,147 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 341,012 | 244 | SH | | SOLE | | 244 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 856,392 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 99,432 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 544,593 | 10,714 | SH | | SOLE | | 10,714 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 223,343 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 203,726 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 385,625 | 776 | SH | | SOLE | | 776 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 390,908 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 187,546 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 440,406 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 212,204 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 268,955 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 388,160 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 877,567 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 408,142 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,378,089 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 81,705 | 18,402 | SH | | SOLE | | 18,402 | 0 | 0 |
OKTA INC | CL A | 679295105 | 346,357 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 284,149 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 309,039 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 659,404 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 25,885 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 99,616 | 23,384 | SH | | SOLE | | 23,384 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 181,755 | 19,112 | SH | | SOLE | | 19,112 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 212,072 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 266,434 | 17,101 | SH | | SOLE | | 17,101 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 381,405 | 44,977 | SH | | SOLE | | 44,977 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 661,851 | 14,121 | SH | | SOLE | | 14,121 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 494,654 | 24,882 | SH | | SOLE | | 24,882 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 244,825 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 259,986 | 514 | SH | | SOLE | | 514 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,657,824 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 178,600 | 14,063 | SH | | SOLE | | 14,063 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 278,138 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 346,761 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 206,329 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 221,158 | 13,694 | SH | | SOLE | | 13,694 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 558,617 | 21,753 | SH | | SOLE | | 21,753 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,657,049 | 16,353 | SH | | SOLE | | 16,353 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 268,824 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 372,079 | 17,021 | SH | | SOLE | | 17,021 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 91,226 | 10,522 | SH | | SOLE | | 10,522 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 252,569 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 68,483 | 21,007 | SH | | SOLE | | 21,007 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 532,800 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 253,770 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 208,342 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 328,800 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 301,400 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 248,346 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 996,777 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 294,670 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 143,526 | 11,726 | SH | | SOLE | | 11,726 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 217,321 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 273,819 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 572,291 | 12,983 | SH | | SOLE | | 12,983 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 101,969 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 332,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SNDL INC | COM | 83307B101 | 62,436 | 32,861 | SH | | SOLE | | 32,861 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,824,102 | 41,248 | SH | | SOLE | | 41,248 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 160,394 | 16,673 | SH | | SOLE | | 16,673 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 79,886 | 17,713 | SH | | SOLE | | 17,713 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 655,050 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 354,641 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 59,947 | 26,064 | SH | | SOLE | | 26,064 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 37,735 | 15,402 | SH | | SOLE | | 15,402 | 0 | 0 |
TEMPUS AI INC | CL A | 88023B103 | 257,250 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 205,975 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 100,032 | 14,689 | SH | | SOLE | | 14,689 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 57,516 | 16,623 | SH | | SOLE | | 16,623 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 650,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 349,765 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341,201 | 617 | SH | | SOLE | | 617 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 298,864 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 88,979 | 12,008 | SH | | SOLE | | 12,008 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 402,554 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 315,921 | 820 | SH | | SOLE | | 820 | 0 | 0 |
TORO CO | COM | 891092108 | 823,356 | 8,805 | SH | | SOLE | | 8,805 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 26,674 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 323,419 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 409,694 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 236,843 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
UDEMY INC | COM | 902685106 | 90,296 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 274,448 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,073,041 | 7,841 | SH | | SOLE | | 7,841 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 387,400 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 398,795 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 213,058 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 133,456 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 95,969 | 12,899 | SH | | SOLE | | 12,899 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 408,810 | 13,338 | SH | | SOLE | | 13,338 | 0 | 0 |
WEBTOON ENTMT INC | COM | 94845U105 | 301,059 | 13,187 | SH | | SOLE | | 13,187 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 471,465 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 414,257 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 218,975 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 264,541 | 22,766 | SH | | SOLE | | 22,766 | 0 | 0 |
YEXT INC | COM | 98585N106 | 151,801 | 28,374 | SH | | SOLE | | 28,374 | 0 | 0 |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 204,320 | 10,845 | SH | | SOLE | | 10,845 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 489,630 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 830,909 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |