Location: Fort Worth, TX
CIK: 0002052310 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 384,700 | $257M | 10.6% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 138,363 | $92.17M | 3.8% | $666.18 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 142,000 | $85.25M | 3.5% | $491.14 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 55,254 | $28.62M | 1.2% | $431.51 | +17.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 377,963 | $25.86M | 1.1% | $62.35 | +8.1% | COM | 17275R102 |
| MKSI | MKS INC. | 196,734 | $24.35M | 1.0% | $99.79 | +6.5% | COM | 55306N104 |
| NVDA | NVIDIA CORPORATION | 130,125 | $24.28M | 1.0% | $126.10 | +38.2% | COM | 67066G104 |
| — | CYBERARK SOFTWARE LTD | 47,572 | $22.98M | 0.9% | $436.77 | — | SHS | M2682V108 |
| PPL | PPL CORP | 607,723 | $22.58M | 0.9% | $33.32 | +6.3% | COM | 69351T106 |
| MTH | MERITAGE HOMES CORP | 307,913 | $22.3M | 0.9% | $70.22 | +5.8% | COM | 59001A102 |
| TOL | TOLL BROTHERS INC | 155,722 | $21.51M | 0.9% | $116.75 | +11.8% | COM | 889478103 |
| TER | TERADYNE INC | 154,466 | $21.26M | 0.9% | $109.09 | 0.0% | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 101,177 | $20.71M | 0.9% | $168.46 | +7.3% | COM | 038222105 |
| GFF | GRIFFON CORP | 270,372 | $20.59M | 0.9% | $72.16 | +6.4% | COM | 398433102 |
| OC | OWENS CORNING NEW | 137,856 | $19.5M | 0.8% | $158.60 | -7.5% | COM | 690742101 |
| NSC | NORFOLK SOUTHN CORP | 60,072 | $18.05M | 0.7% | $248.04 | +11.3% | COM | 655844108 |
| — | FRONTIER COMMUNICATIONS PARE | 472,527 | $17.65M | 0.7% | $37.35 | — | COM | 35909D109 |
| XEL | XCEL ENERGY INC | 215,134 | $17.35M | 0.7% | $67.68 | +5.4% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 179,163 | $16.7M | 0.7% | $80.45 | +8.3% | COM | 29364G103 |
| AEE | AMEREN CORP | 159,758 | $16.68M | 0.7% | $93.98 | +4.9% | COM | 023608102 |
| META | META PLATFORMS INC | 22,008 | $16.16M | 0.7% | $646.88 | +14.9% | CL A | 30303M102 |
| COHR | COHERENT CORP | 146,332 | $15.76M | 0.7% | $91.74 | +8.7% | COM | 19247G107 |
| CAT | CATERPILLAR INC | 31,956 | $15.25M | 0.6% | $337.55 | +26.0% | COM | 149123101 |
| DTE | DTE ENERGY CO | 106,043 | $15M | 0.6% | $124.63 | +8.2% | COM | 233331107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,750 | $14.92M | 0.6% | $205.15 | +15.4% | COM | 874054109 |
| FTI | TECHNIPFMC PLC | 372,792 | $14.71M | 0.6% | $36.52 | 0.0% | COM | G87110105 |
| EVRG | EVERGY INC | 190,813 | $14.51M | 0.6% | $63.85 | +10.0% | COM | 30034W106 |
| AMH | AMERICAN HOMES 4 RENT | 434,379 | $14.44M | 0.6% | $35.96 | — | CL A | 02665T306 |
| CMI | CUMMINS INC | 33,666 | $14.22M | 0.6% | $374.49 | +1.7% | COM | 231021106 |
| SMTC | SEMTECH CORP | 196,150 | $14.01M | 0.6% | $35.58 | +52.6% | COM | 816850101 |
| DOC | HEALTHPEAK PROPERTIES INC | 730,991 | $14M | 0.6% | $17.61 | -0.8% | COM | 42250P103 |
| CCL | CARNIVAL CORP | 459,148 | $13.27M | 0.5% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AVGO | BROADCOM INC | 40,016 | $13.2M | 0.5% | $305.74 | 0.0% | COM | 11135F101 |
| SNX | TD SYNNEX CORPORATION | 80,541 | $13.19M | 0.5% | $146.47 | 0.0% | COM | 87162W100 |
| ASML | ASML HOLDING N V | 13,414 | $12.99M | 0.5% | $930.81 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,654 | $12.75M | 0.5% | $166.00 | — | SPONSORED ADS | 874039100 |
| LBRDK | LIBERTY BROADBAND CORP | 198,763 | $12.63M | 0.5% | $69.01 | 0.0% | COM SER C | 530307305 |
| EA | ELECTRONIC ARTS INC | 61,167 | $12.34M | 0.5% | $163.89 | +0.8% | COM | 285512109 |
| GTLS | CHART INDS INC | 61,000 | $12.21M | 0.5% | $190.05 | 0.0% | COM | 16115Q308 |
| NEE | NEXTERA ENERGY INC | 159,208 | $12.02M | 0.5% | $72.21 | 0.0% | COM | 65339F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 487,748 | $12.01M | 0.5% | $20.86 | +16.5% | SHS | G66721104 |
| MRVL | MARVELL TECHNOLOGY INC | 133,761 | $11.25M | 0.5% | $73.50 | 0.0% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 83,501 | $11.18M | 0.5% | $78.11 | +35.1% | COM NEW | 512807306 |
| CRH | CRH PLC | 89,866 | $10.77M | 0.4% | $91.00 | +16.0% | ORD | G25508105 |
| WTRG | ESSENTIAL UTILS INC | 265,394 | $10.59M | 0.4% | $37.62 | +1.3% | COM | 29670G102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 262,977 | $10.56M | 0.4% | $37.61 | 0.0% | COM | 00847X104 |
| FLEX | FLEX LTD | 179,306 | $10.39M | 0.4% | $51.98 | +2.2% | ORD | Y2573F102 |
| KRG | KITE RLTY GROUP TR | 463,566 | $10.34M | 0.4% | $22.39 | — | COM NEW | 49803T300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 342,416 | $10.19M | 0.4% | $30.63 | — | COM | 29670E107 |
| VALE | VALE S A | 929,119 | $10.09M | 0.4% | $10.37 | — | SPONSORED ADS | 91912E105 |
| TMHC | TAYLOR MORRISON HOME CORP | 151,742 | $10.02M | 0.4% | $65.82 | 0.0% | COM | 87724P106 |
| WMT | WALMART INC | 96,537 | $9.949M | 0.4% | $96.48 | +2.9% | COM | 931142103 |
| TTMI | TTM TECHNOLOGIES INC | 172,028 | $9.909M | 0.4% | $24.70 | +88.1% | COM | 87305R109 |
| SRE | SEMPRA | 109,521 | $9.855M | 0.4% | $79.82 | 0.0% | COM | 816851109 |
| INVH | INVITATION HOMES INC | 332,274 | $9.746M | 0.4% | $30.87 | -2.2% | COM | 46187W107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 98,067 | $9.298M | 0.4% | $58.12 | — | SPONSORED ADR | 82706C108 |
| FE | FIRSTENERGY CORP | 202,579 | $9.282M | 0.4% | $42.11 | 0.0% | COM | 337932107 |
| EXE | EXPAND ENERGY CORPORATION | 86,862 | $9.228M | 0.4% | $100.20 | -1.1% | COM | 165167735 |
| SLNO | SOLENO THERAPEUTICS INC | 132,816 | $8.978M | 0.4% | $69.72 | +6.3% | COM | 834203309 |
| ADSK | AUTODESK INC | 27,914 | $8.867M | 0.4% | $286.99 | +6.2% | COM | 052769106 |
| FNV | FRANCO NEV CORP | 39,191 | $8.736M | 0.4% | $139.30 | +29.4% | COM | 351858105 |
| CW | CURTISS WRIGHT CORP | 15,763 | $8.558M | 0.4% | $394.21 | +24.9% | COM | 231561101 |
| BKV | BKV CORP | 367,844 | $8.508M | 0.4% | $22.48 | -3.0% | COM | 05603J108 |
| CSTM | CONSTELLIUM SE | 560,909 | $8.346M | 0.3% | $11.01 | +29.9% | CL A SHS | F21107101 |
| GILD | GILEAD SCIENCES INC | 74,476 | $8.267M | 0.3% | $104.79 | +7.1% | COM | 375558103 |
| IWM | ISHARES TR | 34,000 | $8.227M | 0.3% | $199.49 | — | Call | 464287655 |
| AVB | AVALONBAY CMNTYS INC | 41,354 | $7.988M | 0.3% | $205.71 | -7.1% | COM | 053484101 |
| LNT | ALLIANT ENERGY CORP | 116,754 | $7.87M | 0.3% | $63.88 | 0.0% | COM | 018802108 |
| GOOGL | ALPHABET INC | 31,777 | $7.725M | 0.3% | $172.70 | +21.1% | CAP STK CL A | 02079K305 |
| ESRT | EMPIRE ST RLTY TR INC | 976,054 | $7.477M | 0.3% | $7.99 | — | CL A | 292104106 |
| KVYO | KLAVIYO INC | 264,169 | $7.315M | 0.3% | $32.09 | +0.6% | COM SER A | 49845K101 |
| VMC | VULCAN MATLS CO | 23,196 | $7.136M | 0.3% | $281.70 | +0.5% | COM | 929160109 |
| SIL | GLOBAL X FDS | 98,500 | $7.056M | 0.3% | $53.74 | — | GLOBAL X SILVER | 37954Y848 |
| RMBS | RAMBUS INC DEL | 67,388 | $7.022M | 0.3% | $57.96 | +33.0% | COM | 750917106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 131,323 | $7.011M | 0.3% | $51.40 | +8.3% | COM | 34964C106 |
| REG | REGENCY CTRS CORP | 96,109 | $7.006M | 0.3% | $69.99 | 0.0% | COM | 758849103 |
| NI | NISOURCE INC | 159,612 | $6.911M | 0.3% | $37.65 | +9.0% | COM | 65473P105 |
| B | BARRICK MNG CORP | 210,860 | $6.91M | 0.3% | $25.15 | 0.0% | COM SHS | 06849F108 |
| WFRD | WEATHERFORD INTL PLC | 100,588 | $6.883M | 0.3% | $59.64 | -0.4% | ORD SHS | G48833118 |
| RCL | ROYAL CARIBBEAN GROUP | 21,200 | $6.86M | 0.3% | $332.02 | 0.0% | COM | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 34,812 | $6.831M | 0.3% | $182.11 | 0.0% | COM | 443201108 |
| DUK | DUKE ENERGY CORP NEW | 55,078 | $6.816M | 0.3% | $111.17 | +7.8% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 27,570 | $6.671M | 0.3% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| CUZ | COUSINS PPTYS INC | 227,864 | $6.594M | 0.3% | $29.84 | — | COM NEW | 222795502 |
| FLR | FLUOR CORP NEW | 156,373 | $6.579M | 0.3% | $39.88 | +15.4% | COM | 343412102 |
| AR | ANTERO RESOURCES CORP | 192,516 | $6.461M | 0.3% | $33.33 | 0.0% | COM | 03674X106 |
| ESLT | ELBIT SYS LTD | 12,672 | $6.46M | 0.3% | $412.05 | +13.4% | ORD | M3760D101 |
| CRM | SALESFORCE INC | 27,215 | $6.45M | 0.3% | $255.55 | -1.6% | COM | 79466L302 |
| PTCT | PTC THERAPEUTICS INC | 102,734 | $6.305M | 0.3% | $51.79 | +0.6% | COM | 69366J200 |
| FIX | COMFORT SYS USA INC | 7,577 | $6.252M | 0.3% | $677.11 | 0.0% | COM | 199908104 |
| EMBJ | EMBRAER S.A. | 103,154 | $6.236M | 0.3% | $60.45 | — | SPONSORED ADS | 29082A107 |
| CNP | CENTERPOINT ENERGY INC | 157,365 | $6.106M | 0.3% | $32.83 | +14.1% | COM | 15189T107 |
| EME | EMCOR GROUP INC | 9,368 | $6.085M | 0.3% | $606.37 | 0.0% | COM | 29084Q100 |
| URI | UNITED RENTALS INC | 6,345 | $6.057M | 0.3% | $680.34 | +30.6% | COM | 911363109 |
| PKG | PACKAGING CORP AMER | 27,789 | $6.056M | 0.3% | $204.36 | -0.2% | COM | 695156109 |
| NKE | NIKE INC | 84,951 | $5.924M | 0.2% | $73.73 | +0.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 26,882 | $5.902M | 0.2% | $215.37 | +5.1% | COM | 023135106 |
| TRGP | TARGA RES CORP | 35,203 | $5.898M | 0.2% | $165.56 | -0.2% | COM | 87612G101 |
| EXR | EXTRA SPACE STORAGE INC | 41,814 | $5.893M | 0.2% | $140.62 | 0.0% | COM | 30225T102 |
| SPY | SPDR S&P 500 ETF TR | 8,800 | $5.862M | 0.2% | $666.18 | — | Call | 78462F103 |
| WAB | WABTEC | 28,950 | $5.804M | 0.2% | $197.00 | 0.0% | COM | 929740108 |
| AL | AIR LEASE CORP | 90,000 | $5.729M | 0.2% | $59.40 | 0.0% | CL A | 00912X302 |
| GDXJ | VANECK ETF TRUST | 57,800 | $5.724M | 0.2% | $58.65 | — | JUNIOR GOLD MINE | 92189F791 |
| VST | VISTRA CORP | 29,036 | $5.689M | 0.2% | $173.39 | +14.0% | COM | 92840M102 |
| MMM | 3M CO | 36,631 | $5.684M | 0.2% | $144.58 | +5.9% | COM | 88579Y101 |
| OII | OCEANEERING INTL INC | 226,802 | $5.62M | 0.2% | $22.93 | 0.0% | COM | 675232102 |
| EQT | EQT CORP | 102,602 | $5.585M | 0.2% | $52.61 | 0.0% | COM | 26884L109 |
| NFLX | NETFLIX INC | 4,624 | $5.544M | 0.2% | $116.93 | +4.4% | COM | 64110L106 |
| GE | GE AEROSPACE | 18,393 | $5.533M | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 13,256 | $5.371M | 0.2% | $383.20 | +1.6% | COM | 437076102 |
| CMC | COMMERCIAL METALS CO | 92,994 | $5.327M | 0.2% | $54.97 | 0.0% | COM | 201723103 |
| DNN | DENISON MINES CORP | 1,874,658 | $5.155M | 0.2% | $1.58 | +40.1% | COM | 248356107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,174 | $5.152M | 0.2% | $594.66 | 0.0% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 41,484 | $5.134M | 0.2% | $103.00 | +6.2% | CL A | 032095101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 40,458 | $5.037M | 0.2% | $121.71 | +8.4% | COM | 55405Y100 |
| UNP | UNION PAC CORP | 21,299 | $5.034M | 0.2% | $223.79 | -0.3% | COM | 907818108 |
| BA | BOEING CO | 23,200 | $5.007M | 0.2% | $188.88 | +19.4% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,887 | $4.921M | 0.2% | $302.49 | -0.8% | COM | 363576109 |
| GPOR | GULFPORT ENERGY CORP | 27,041 | $4.894M | 0.2% | $181.39 | -4.0% | COMMON SHARES | 402635502 |
| SAIA | SAIA INC | 16,260 | $4.868M | 0.2% | $301.66 | 0.0% | COM | 78709Y105 |
| MTZ | MASTEC INC | 22,673 | $4.825M | 0.2% | $144.03 | +27.1% | COM | 576323109 |
| CSX | CSX CORP | 133,986 | $4.758M | 0.2% | $30.75 | +10.3% | COM | 126408103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 385,968 | $4.543M | 0.2% | $10.32 | 0.0% | COM | 71722W107 |
| T | AT&T INC | 160,756 | $4.54M | 0.2% | $26.84 | +4.6% | COM | 00206R102 |
| IDYA | IDEAYA BIOSCIENCES INC | 164,992 | $4.489M | 0.2% | $20.54 | +17.7% | COM | 45166A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,677 | $4.476M | 0.2% | $312.84 | +7.5% | COM | 91307C102 |
| V | VISA INC | 13,110 | $4.475M | 0.2% | $339.22 | +1.7% | COM CL A | 92826C839 |
| LKQ | LKQ CORP | 144,477 | $4.412M | 0.2% | $37.60 | -13.9% | COM | 501889208 |
| WSO | WATSCO INC | 10,821 | $4.375M | 0.2% | $471.94 | -9.4% | COM | 942622200 |
| GLPI | GAMING & LEISURE PPTYS INC | 92,362 | $4.305M | 0.2% | $46.61 | — | COM | 36467J108 |
| COGT | COGENT BIOSCIENCES INC | 295,810 | $4.248M | 0.2% | $7.84 | +51.1% | COM | 19240Q201 |
| SUI | SUN CMNTYS INC | 32,774 | $4.228M | 0.2% | $126.49 | — | COM | 866674104 |
| GFI | GOLD FIELDS LTD | 100,536 | $4.218M | 0.2% | $38.21 | — | SPONSORED ADR | 38059T106 |
| CAH | CARDINAL HEALTH INC | 26,676 | $4.187M | 0.2% | $125.89 | +22.0% | COM | 14149Y108 |
| AIV | APARTMENT INVT & MGMT CO | 525,108 | $4.164M | 0.2% | $8.76 | — | CL A | 03748R747 |
| ROST | ROSS STORES INC | 27,195 | $4.144M | 0.2% | $137.79 | +3.2% | COM | 778296103 |
| FOR | FORESTAR GROUP INC | 154,104 | $4.098M | 0.2% | $22.40 | +14.4% | COM | 346232101 |
| UPS | UNITED PARCEL SERVICE INC | 48,473 | $4.049M | 0.2% | $94.52 | -6.8% | CL B | 911312106 |
| NXE | NEXGEN ENERGY LTD | 451,707 | $4.043M | 0.2% | $6.36 | +15.9% | COM | 65340P106 |
| SYY | SYSCO CORP | 47,414 | $3.904M | 0.2% | $73.58 | +7.2% | COM | 871829107 |
| CRK | COMSTOCK RES INC | 196,653 | $3.9M | 0.2% | $18.50 | 0.0% | COM | 205768302 |
| EGP | EASTGROUP PPTYS INC | 22,846 | $3.867M | 0.2% | $167.32 | — | COM | 277276101 |
| FORM | FORMFACTOR INC | 104,959 | $3.823M | 0.2% | $32.19 | 0.0% | COM | 346375108 |
| AZN | ASTRAZENECA PLC | 49,621 | $3.807M | 0.2% | $75.66 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 30,617 | $3.807M | 0.2% | $128.85 | -1.6% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,812 | $3.789M | 0.2% | $417.06 | +11.4% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 34,371 | $3.779M | 0.2% | $83.51 | +28.0% | SHS | G51502105 |
| LBRT | LIBERTY ENERGY INC | 304,911 | $3.763M | 0.2% | $11.56 | 0.0% | COM CL A | 53115L104 |
| IVT | INVENTRUST PPTYS CORP | 130,607 | $3.738M | 0.2% | $27.40 | — | COM NEW | 46124J201 |
| SONY | SONY GROUP CORP | 129,267 | $3.722M | 0.2% | $27.56 | — | SPONSORED ADR | 835699307 |
| TNK | TEEKAY TANKERS LTD | 73,417 | $3.711M | 0.2% | $42.56 | +11.2% | CL A | G8726X106 |
| BLD | TOPBUILD CORP | 9,436 | $3.688M | 0.2% | $306.99 | +30.0% | COM | 89055F103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 312,019 | $3.685M | 0.2% | $10.99 | +12.5% | COM | 866683105 |
| WS | WORTHINGTON STL INC | 120,178 | $3.652M | 0.2% | $31.92 | 0.0% | COM SHS | 982104101 |
| ALGT | ALLEGIANT TRAVEL CO | 60,054 | $3.649M | 0.2% | $51.55 | +11.3% | COM | 01748X102 |
| DOCU | DOCUSIGN INC | 49,536 | $3.571M | 0.1% | $79.04 | -2.5% | COM | 256163106 |
| OR | OR ROYALTIES INC. | 88,815 | $3.56M | 0.1% | $30.15 | +3.5% | COM SHS | 68390D106 |
| SBSW | SIBANYE STILLWATER LTD | 316,252 | $3.555M | 0.1% | $11.24 | — | SPONSORED ADR | 82575P107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 52,726 | $3.52M | 0.1% | $69.85 | -12.2% | COM | 030506109 |
| HBM | HUDBAY MINERALS INC | 231,613 | $3.511M | 0.1% | $8.14 | +40.6% | COM | 443628102 |
| OMC | OMNICOM GROUP INC | 43,064 | $3.511M | 0.1% | $71.94 | +3.3% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 10,135 | $3.509M | 0.1% | $351.39 | 0.0% | COM | 824348106 |
| CGON | CG ONCOLOGY INC | 86,618 | $3.489M | 0.1% | $28.78 | +1.0% | COM | 156944100 |
| — | VERONA PHARMA PLC | 32,500 | $3.468M | 0.1% | $106.71 | — | SPONSORED ADS | 925050106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,525 | $3.431M | 0.1% | $311.39 | +30.8% | COM | 02043Q107 |
| BBY | BEST BUY INC | 45,230 | $3.42M | 0.1% | $71.65 | -2.3% | COM | 086516101 |
| HUBB | HUBBELL INC | 7,925 | $3.41M | 0.1% | $377.45 | +13.4% | COM | 443510607 |
| STRL | STERLING INFRASTRUCTURE INC | 9,935 | $3.375M | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,093 | $3.361M | 0.1% | $135.67 | 0.0% | COM | 82982L103 |
| FCX | FREEPORT-MCMORAN INC | 84,632 | $3.319M | 0.1% | $37.81 | +14.3% | CL B | 35671D857 |
| TAP | MOLSON COORS BEVERAGE CO | 73,240 | $3.314M | 0.1% | $55.69 | -12.9% | CL B | 60871R209 |
| HPQ | HP INC | 119,417 | $3.252M | 0.1% | $27.09 | -3.5% | COM | 40434L105 |
| GLNG | GOLAR LNG LTD | 80,279 | $3.244M | 0.1% | $38.25 | +7.0% | SHS | G9456A100 |
| CHH | CHOICE HOTELS INTL INC | 30,073 | $3.215M | 0.1% | $134.35 | -9.6% | COM | 169905106 |
| TGT | TARGET CORP | 35,786 | $3.21M | 0.1% | $99.88 | -3.2% | COM | 87612E106 |
| AGNC | AGNC INVT CORP | 325,990 | $3.191M | 0.1% | $9.78 | — | COM | 00123Q104 |
| PEP | PEPSICO INC | 22,698 | $3.188M | 0.1% | $140.85 | -0.3% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 5,790 | $3.166M | 0.1% | $408.20 | +25.5% | COM | 90384S303 |
| CEG | CONSTELLATION ENERGY CORP | 9,535 | $3.138M | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,955 | $3.115M | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,359 | $3.036M | 0.1% | $166.65 | 0.0% | COM | 49338L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,005 | $3.032M | 0.1% | $118.41 | +1.3% | SHS USD | G50871105 |
| WU | WESTERN UN CO | 378,477 | $3.024M | 0.1% | $9.47 | — | COM | 959802109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 83,476 | $3.018M | 0.1% | $31.58 | — | NY REGISTRY SH | 03938L203 |
| CTO | CTO RLTY GROWTH INC NEW | 185,020 | $3.016M | 0.1% | $16.30 | — | COM | 22948Q101 |
| VIA | VIA TRANSN INC | 62,679 | $3.014M | 0.1% | $49.48 | 0.0% | COM CL A | 92556W104 |
| OTIS | OTIS WORLDWIDE CORP | 32,860 | $3.004M | 0.1% | $90.13 | 0.0% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 5,911 | $2.951M | 0.1% | $454.08 | -1.3% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 6,567 | $2.937M | 0.1% | $545.88 | -12.1% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 29,576 | $2.888M | 0.1% | $100.71 | +2.8% | COM | 101137107 |
| CPB | THE CAMPBELLS COMPANY | 90,562 | $2.86M | 0.1% | $35.39 | -9.8% | COM | 134429109 |
| MRK | MERCK & CO INC | 33,684 | $2.827M | 0.1% | $87.16 | -7.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 46,050 | $2.817M | 0.1% | $57.09 | +2.1% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 4,609 | $2.808M | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| FLUT | FLUTTER ENTMT PLC | 11,044 | $2.805M | 0.1% | $292.68 | 0.0% | SHS | G3643J108 |
| TFC | TRUIST FINL CORP | 60,212 | $2.753M | 0.1% | $44.18 | +0.4% | COM | 89832Q109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,905 | $2.726M | 0.1% | $60.70 | — | COM | 29472R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,876 | $2.711M | 0.1% | $222.58 | +21.9% | COM | 502431109 |
| PCH | POTLATCHDELTIC CORPORATION | 66,521 | $2.711M | 0.1% | $45.12 | — | COM | 737630103 |
| CR | CRANE COMPANY | 14,646 | $2.697M | 0.1% | $159.70 | +17.9% | COMMON STOCK | 224408104 |
| PWR | QUANTA SVCS INC | 6,350 | $2.632M | 0.1% | $320.76 | +21.1% | COM | 74762E102 |
| TTD | THE TRADE DESK INC | 53,198 | $2.607M | 0.1% | $63.45 | 0.0% | COM CL A | 88339J105 |
| URG | UR-ENERGY INC | 1,438,761 | $2.575M | 0.1% | $1.11 | +21.6% | COM | 91688R108 |
| GVA | GRANITE CONSTR INC | 23,312 | $2.556M | 0.1% | $84.86 | +21.1% | COM | 387328107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 104,953 | $2.554M | 0.1% | $24.33 | — | SPONSORED ADR | 204448104 |
| VERA | VERA THERAPEUTICS INC | 87,653 | $2.547M | 0.1% | $32.13 | -28.0% | CL A | 92337R101 |
| LNG | CHENIERE ENERGY INC | 10,784 | $2.534M | 0.1% | $231.32 | +1.6% | COM NEW | 16411R208 |
| BF/B | BROWN FORMAN CORP | 93,525 | $2.533M | 0.1% | $32.06 | -10.8% | CL B | 115637209 |
| BAC | BANK AMERICA CORP | 49,044 | $2.53M | 0.1% | $43.62 | +10.8% | COM | 060505104 |
| KVUE | KENVUE INC | 155,522 | $2.524M | 0.1% | $21.95 | -8.6% | COM | 49177J102 |
| RTX | RTX CORPORATION | 15,056 | $2.519M | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,822 | $2.518M | 0.1% | $55.48 | -18.0% | COM | 110122108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 96,070 | $2.485M | 0.1% | $22.04 | +5.1% | COM NEW | 15117B202 |
| GPC | GENUINE PARTS CO | 17,828 | $2.471M | 0.1% | $132.40 | 0.0% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 94,476 | $2.46M | 0.1% | $26.95 | -1.7% | COM | 500754106 |
| FLO | FLOWERS FOODS INC | 187,226 | $2.443M | 0.1% | $15.33 | -4.6% | COM | 343498101 |
| BIIB | BIOGEN INC | 17,379 | $2.434M | 0.1% | $128.50 | +5.2% | COM | 09062X103 |
| H | HYATT HOTELS CORP | 17,138 | $2.432M | 0.1% | $139.15 | +2.9% | COM CL A | 448579102 |
| RACE | FERRARI N V | 4,976 | $2.414M | 0.1% | $479.13 | 0.0% | COM | N3167Y103 |
| CBRE | CBRE GROUP INC | 15,289 | $2.409M | 0.1% | $130.39 | +18.6% | CL A | 12504L109 |
| WEN | WENDYS CO | 262,978 | $2.409M | 0.1% | $11.15 | -7.9% | COM | 95058W100 |
| ARES | ARES MANAGEMENT CORPORATION | 14,841 | $2.373M | 0.1% | $171.05 | +4.2% | CL A COM STK | 03990B101 |
| RAPT | RAPT THERAPEUTICS INC | 91,912 | $2.37M | 0.1% | $13.09 | 0.0% | COM NEW | 75382E208 |
| TROW | PRICE T ROWE GROUP INC | 22,775 | $2.338M | 0.1% | $100.60 | +2.2% | COM | 74144T108 |
| WBD | WARNER BROS DISCOVERY INC | 119,384 | $2.332M | 0.1% | $12.50 | +9.0% | COM SER A | 934423104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,808 | $2.315M | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| KR | KROGER CO | 34,170 | $2.303M | 0.1% | $68.89 | +0.3% | COM | 501044101 |
| LEA | LEAR CORP | 22,744 | $2.288M | 0.1% | $101.61 | +1.0% | COM NEW | 521865204 |
| WHR | WHIRLPOOL CORP | 29,086 | $2.286M | 0.1% | $93.56 | -1.9% | COM | 963320106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 168,000 | $2.283M | 0.1% | $9.41 | 0.0% | COM | 03237H101 |
| KSA | ISHARES TR | 55,700 | $2.26M | 0.1% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| PRKS | UNITED PARKS & RESORTS INC | 43,621 | $2.255M | 0.1% | $48.84 | +3.2% | COM | 81282V100 |
| CELH | CELSIUS HLDGS INC | 39,103 | $2.248M | 0.1% | $49.60 | +5.4% | COM NEW | 15118V207 |
| DXCM | DEXCOM INC | 33,174 | $2.232M | 0.1% | $80.15 | -1.3% | COM | 252131107 |
| VRT | VERTIV HOLDINGS CO | 14,600 | $2.203M | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| SILA | SILA REALTY TRUST INC | 87,337 | $2.192M | 0.1% | $25.10 | — | COMMON STOCK | 146280508 |
| ABVX | ABIVAX SA | 25,820 | $2.192M | 0.1% | $84.90 | — | SPONSORED ADS | 00370M103 |
| CAKE | CHEESECAKE FACTORY INC | 39,941 | $2.182M | 0.1% | $56.66 | +7.2% | COM | 163072101 |
| DOV | DOVER CORP | 13,045 | $2.176M | 0.1% | $190.32 | -6.1% | COM | 260003108 |
| ADBE | ADOBE INC | 6,167 | $2.175M | 0.1% | $395.74 | -9.3% | COM | 00724F101 |
| KDP | KEURIG DR PEPPER INC | 84,766 | $2.162M | 0.1% | $31.48 | -2.1% | COM | 49271V100 |
| NGD | NEW GOLD INC CDA | 299,669 | $2.152M | 0.1% | $5.13 | +5.5% | COM | 644535106 |
| RNAM | AVIDITY BIOSCIENCES INC | 49,142 | $2.141M | 0.1% | $36.17 | +11.8% | COM | 05370A108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 188,151 | $2.139M | 0.1% | $13.82 | -12.3% | COM NEW | 642045108 |
| DVA | DAVITA INC | 16,045 | $2.132M | 0.1% | $138.76 | -1.1% | COM | 23918K108 |
| LUV | SOUTHWEST AIRLS CO | 66,717 | $2.129M | 0.1% | $32.43 | 0.0% | COM | 844741108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,738 | $2.129M | 0.1% | $338.35 | -10.7% | CL A | 16119P108 |
| EXTR | EXTREME NETWORKS | 103,011 | $2.127M | 0.1% | $15.66 | +26.9% | COM | 30226D106 |
| SO | SOUTHERN CO | 22,376 | $2.121M | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| UPB | UPSTREAM BIO INC | 112,404 | $2.114M | 0.1% | $15.54 | 0.0% | COM | 91678A107 |
| NBIS | NEBIUS GROUP N.V. | 18,800 | $2.111M | 0.1% | $46.11 | +50.6% | SHS CLASS A | N97284108 |
| GIS | GENERAL MLS INC | 41,786 | $2.107M | 0.1% | $53.08 | -6.8% | COM | 370334104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,490 | $2.092M | 0.1% | $56.84 | 0.0% | COM | 74366E102 |
| ACLX | ARCELLX INC | 25,448 | $2.089M | 0.1% | $71.99 | 0.0% | COMMON STOCK | 03940C100 |
| FERG | FERGUSON ENTERPRISES INC | 9,200 | $2.066M | 0.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EOG | EOG RES INC | 18,275 | $2.049M | 0.1% | $117.95 | 0.0% | COM | 26875P101 |
| NOG | NORTHERN OIL & GAS INC | 81,403 | $2.019M | 0.1% | $29.92 | -11.4% | COM | 665531307 |
| NVT | NVENT ELECTRIC PLC | 19,813 | $1.954M | 0.1% | $62.55 | +38.3% | SHS | G6700G107 |
| CPRI | CAPRI HOLDINGS LIMITED | 97,685 | $1.946M | 0.1% | $18.98 | +5.7% | SHS | G1890L107 |
| ABT | ABBOTT LABS | 14,528 | $1.946M | 0.1% | $127.08 | +2.8% | COM | 002824100 |
| — | VIMEO INC | 250,000 | $1.938M | 0.1% | $7.75 | — | COMMON STOCK | 92719V100 |
| BBIO | BRIDGEBIO PHARMA INC | 37,211 | $1.933M | 0.1% | $35.90 | +35.9% | COM | 10806X102 |
| DY | DYCOM INDS INC | 6,543 | $1.909M | 0.1% | $236.31 | +11.0% | COM | 267475101 |
| QCOM | QUALCOMM INC | 11,411 | $1.898M | 0.1% | $157.92 | -0.5% | COM | 747525103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,196 | $1.893M | 0.1% | $100.10 | 0.0% | COM | 71377A103 |
| PK | PARK HOTELS & RESORTS INC | 168,862 | $1.871M | 0.1% | $11.08 | — | COM | 700517105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 108,119 | $1.865M | 0.1% | $15.35 | 0.0% | SHS USD | G4863A108 |
| AXSM | AXSOME THERAPEUTICS INC | 15,350 | $1.864M | 0.1% | $111.45 | +1.1% | COM | 05464T104 |
| CRWV | COREWEAVE INC | 13,612 | $1.863M | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 34,928 | $1.851M | 0.1% | $48.49 | 0.0% | COM NEW | 74006W207 |
| ABBV | ABBVIE INC | 7,954 | $1.842M | 0.1% | $182.67 | +10.6% | COM | 00287Y109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,557 | $1.831M | 0.1% | $268.10 | 0.0% | CL A | 942749102 |
| LLY | ELI LILLY & CO | 2,400 | $1.831M | 0.1% | $790.21 | -6.1% | COM | 532457108 |
| HRB | BLOCK H & R INC | 36,088 | $1.825M | 0.1% | $51.98 | +0.1% | COM | 093671105 |
| PFE | PFIZER INC | 71,580 | $1.824M | 0.1% | $23.21 | +4.0% | COM | 717081103 |
| INBX | INHIBRX BIOSCIENCES INC | 54,143 | $1.824M | 0.1% | $24.62 | 0.0% | COM | 45720N103 |
| ECL | ECOLAB INC | 6,562 | $1.797M | 0.1% | $252.35 | +7.1% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 18,756 | $1.786M | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| BEN | FRANKLIN RESOURCES INC | 76,758 | $1.775M | 0.1% | $19.26 | +24.9% | COM | 354613101 |
| POOL | POOL CORP | 5,680 | $1.761M | 0.1% | $310.92 | +0.1% | COM | 73278L105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 143,561 | $1.749M | 0.1% | $13.82 | 0.0% | COM | 483497103 |
| STAA | STAAR SURGICAL CO | 65,000 | $1.747M | 0.1% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| FHN | FIRST HORIZON CORPORATION | 77,111 | $1.743M | 0.1% | $19.41 | +13.2% | COM | 320517105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,374 | $1.74M | 0.1% | $78.13 | 0.0% | COM | 28176E108 |
| GOLF | ACUSHNET HLDGS CORP | 22,114 | $1.736M | 0.1% | $69.93 | +11.0% | COM | 005098108 |
| DDS | DILLARDS INC | 2,811 | $1.727M | 0.1% | $411.87 | +20.2% | CL A | 254067101 |
| LULU | LULULEMON ATHLETICA INC | 9,617 | $1.711M | 0.1% | $361.67 | -44.6% | COM | 550021109 |
| ADC | AGREE RLTY CORP | 23,813 | $1.692M | 0.1% | $74.47 | — | COM | 008492100 |
| ZTS | ZOETIS INC | 11,561 | $1.692M | 0.1% | $157.38 | -4.4% | CL A | 98978V103 |
| DYN | DYNE THERAPEUTICS INC | 132,900 | $1.681M | 0.1% | $14.00 | -18.5% | COM | 26818M108 |
| CMCSA | COMCAST CORP NEW | 53,350 | $1.676M | 0.1% | $33.83 | -2.0% | CL A | 20030N101 |
| LGIH | LGI HOMES INC | 32,296 | $1.67M | 0.1% | $58.31 | 0.0% | COM | 50187T106 |
| HSIC | HENRY SCHEIN INC | 24,919 | $1.654M | 0.1% | $68.84 | +0.6% | COM | 806407102 |
| ITB | ISHARES TR | 15,245 | $1.635M | 0.1% | $97.73 | — | US HOME CONS ETF | 464288752 |
| VLY | VALLEY NATL BANCORP | 154,026 | $1.633M | 0.1% | $9.99 | 0.0% | COM | 919794107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,138 | $1.608M | 0.1% | $89.43 | +22.4% | COM | 81725T100 |
| APA | APA CORPORATION | 65,943 | $1.601M | 0.1% | $17.96 | +16.0% | COM | 03743Q108 |
| ROK | ROCKWELL AUTOMATION INC | 4,561 | $1.594M | 0.1% | $343.44 | 0.0% | COM | 773903109 |
| CROX | CROCS INC | 19,074 | $1.594M | 0.1% | $94.50 | -3.4% | COM | 227046109 |
| PHM | PULTE GROUP INC | 12,040 | $1.591M | 0.1% | $104.07 | +18.9% | COM | 745867101 |
| CPNG | COUPANG INC | 49,400 | $1.591M | 0.1% | $30.23 | 0.0% | CL A | 22266T109 |
| ROIV | ROIVANT SCIENCES LTD | 105,083 | $1.59M | 0.1% | $11.46 | +8.0% | SHS | G76279101 |
| PG | PROCTER AND GAMBLE CO | 10,335 | $1.588M | 0.1% | $157.18 | -1.4% | COM | 742718109 |
| MUR | MURPHY OIL CORP | 54,792 | $1.557M | 0.1% | $24.52 | 0.0% | COM | 626717102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 103,925 | $1.553M | 0.1% | $14.94 | — | COM SHS | 042315705 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100,586 | $1.548M | 0.1% | $13.41 | -2.4% | COM | 87164F105 |
| MDU | MDU RES GROUP INC | 86,600 | $1.542M | 0.1% | $16.45 | +0.1% | COM | 552690109 |
| NRG | NRG ENERGY INC | 9,492 | $1.537M | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| LLY | ELI LILLY & CO | 2,000 | $1.526M | 0.1% | $790.21 | -6.1% | Call | 532457108 |
| KLAR | KLARNA GROUP PLC | 41,549 | $1.523M | 0.1% | $42.59 | 0.0% | SHS | G5279N105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,948 | $1.518M | 0.1% | $131.06 | 0.0% | COM | 00790R104 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,415 | $1.486M | 0.1% | $73.24 | -23.9% | COM | 198516106 |
| BXP | BXP INC | 19,785 | $1.471M | 0.1% | $65.52 | +5.6% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 85,876 | $1.462M | 0.1% | $14.18 | +13.5% | COM | 44107P104 |
| AA | ALCOA CORP | 43,789 | $1.44M | 0.1% | $26.80 | +15.5% | COM | 013872106 |
| MS | MORGAN STANLEY | 8,980 | $1.427M | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| HEI | HEICO CORP NEW | 4,411 | $1.424M | 0.1% | $252.98 | +25.8% | COM | 422806109 |
| CAG | CONAGRA BRANDS INC | 77,239 | $1.414M | 0.1% | $22.44 | -16.8% | COM | 205887102 |
| AMGN | AMGEN INC | 5,000 | $1.411M | 0.1% | $277.77 | +3.2% | Call | 031162100 |
| WMB | WILLIAMS COS INC | 22,016 | $1.395M | 0.1% | $55.43 | +4.3% | COM | 969457100 |
| EFA | ISHARES TR | 14,795 | $1.381M | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| TRMB | TRIMBLE INC | 16,745 | $1.367M | 0.1% | $71.89 | +13.5% | COM | 896239100 |
| KRC | KILROY RLTY CORP | 32,282 | $1.364M | 0.1% | $36.87 | — | COM | 49427F108 |
| RF | REGIONS FINANCIAL CORP NEW | 51,024 | $1.346M | 0.1% | $23.72 | +7.6% | COM | 7591EP100 |
| CNK | CINEMARK HLDGS INC | 47,823 | $1.34M | 0.1% | $30.00 | -8.4% | COM | 17243V102 |
| AXP | AMERICAN EXPRESS CO | 4,006 | $1.331M | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| WBS | WEBSTER FINL CORP | 22,168 | $1.318M | 0.1% | $55.64 | +7.1% | COM | 947890109 |
| SANM | SANMINA CORPORATION | 11,443 | $1.317M | 0.1% | $87.54 | +28.4% | COM | 801056102 |
| GKOS | GLAUKOS CORP | 16,058 | $1.31M | 0.1% | $91.83 | 0.0% | COM | 377322102 |
| VOYA | VOYA FINANCIAL INC | 17,237 | $1.289M | 0.1% | $67.99 | +7.3% | COM | 929089100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,459 | $1.287M | 0.1% | $234.18 | 0.0% | COM | 533900106 |
| F | FORD MTR CO | 107,548 | $1.286M | 0.1% | $9.91 | +14.3% | COM | 345370860 |
| ALM | ALMONTY INDS INC | 212,487 | $1.281M | 0.1% | $4.80 | 0.0% | COM NEW | 020398707 |
| CNH | CNH INDL N V | 117,501 | $1.275M | 0.1% | $12.29 | -0.6% | SHS | N20944109 |
| INSM | INSMED INC | 8,800 | $1.267M | 0.1% | $76.49 | +60.2% | COM PAR $.01 | 457669307 |
| ARMK | ARAMARK | 32,967 | $1.266M | 0.1% | $37.84 | +6.2% | COM | 03852U106 |
| SBUX | STARBUCKS CORP | 14,867 | $1.258M | 0.1% | $91.41 | -3.1% | COM | 855244109 |
| IGV | ISHARES TR | 10,833 | $1.246M | 0.1% | $115.01 | — | EXPANDED TECH | 464287515 |
| QSR | RESTAURANT BRANDS INTL INC | 19,325 | $1.24M | 0.1% | $65.79 | 0.0% | COM | 76131D103 |
| BC | BRUNSWICK CORP | 19,507 | $1.234M | 0.1% | $61.42 | 0.0% | COM | 117043109 |
| — | KELLANOVA | 15,000 | $1.23M | 0.1% | $78.61 | 0.0% | COM | 487836108 |
| MCO | MOODYS CORP | 2,576 | $1.227M | 0.1% | $461.00 | +9.0% | COM | 615369105 |
| RMD | RESMED INC | 4,478 | $1.226M | 0.1% | $233.59 | +16.5% | COM | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 7,056 | $1.218M | 0.1% | $164.67 | 0.0% | COM | 754730109 |
| HON | HONEYWELL INTL INC | 5,772 | $1.215M | 0.1% | $205.75 | +0.7% | COM | 438516106 |
| INTU | INTUIT | 1,775 | $1.212M | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| THG | HANOVER INS GROUP INC | 6,634 | $1.205M | 0.0% | $158.73 | +7.0% | COM | 410867105 |
| LOW | LOWES COS INC | 4,780 | $1.201M | 0.0% | $227.03 | +7.6% | COM | 548661107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,869 | $1.199M | 0.0% | $57.31 | +62.0% | COM | 76243J105 |
| EBAY | EBAY INC. | 12,964 | $1.179M | 0.0% | $69.26 | +27.0% | COM | 278642103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 83,017 | $1.179M | 0.0% | $13.21 | 0.0% | COM | 227483104 |
| MTN | VAIL RESORTS INC | 7,857 | $1.175M | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,459 | $1.171M | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| AMP | AMERIPRISE FINL INC | 2,377 | $1.168M | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| THO | THOR INDS INC | 11,199 | $1.161M | 0.0% | $93.38 | +6.8% | COM | 885160101 |
| DBX | DROPBOX INC | 38,101 | $1.151M | 0.0% | $28.68 | -0.3% | CL A | 26210C104 |
| EXAS | EXACT SCIENCES CORP | 20,744 | $1.135M | 0.0% | $50.21 | -0.5% | COM | 30063P105 |
| FDS | FACTSET RESH SYS INC | 3,961 | $1.135M | 0.0% | $434.35 | -12.6% | COM | 303075105 |
| KEY | KEYCORP | 60,682 | $1.134M | 0.0% | $15.05 | +20.8% | COM | 493267108 |
| CXT | CRANE NXT CO | 16,892 | $1.133M | 0.0% | $57.32 | +3.4% | COM | 224441105 |
| AMRZ | AMRIZE LTD | 23,100 | $1.121M | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| CWEN | CLEARWAY ENERGY INC | 39,608 | $1.119M | 0.0% | $29.60 | 0.0% | CL C | 18539C204 |
| IEX | IDEX CORP | 6,843 | $1.114M | 0.0% | $196.61 | -14.5% | COM | 45167R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,594 | $1.113M | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 150,000 | $1.111M | 0.0% | $6.15 | 0.0% | CL A | 82489W107 |
| CMA | COMERICA INC | 16,054 | $1.1M | 0.0% | $60.33 | +9.8% | COM | 200340107 |
| SMCI | SUPER MICRO COMPUTER INC | 22,932 | $1.099M | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| TXN | TEXAS INSTRS INC | 5,941 | $1.092M | 0.0% | $181.56 | +6.5% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 3,894 | $1.087M | 0.0% | $245.41 | +8.4% | COM | 89417E109 |
| PZZA | PAPA JOHNS INTL INC | 22,370 | $1.077M | 0.0% | $44.95 | 0.0% | COM | 698813102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,701 | $1.07M | 0.0% | $163.53 | +3.4% | COM | 828806109 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,606 | $1.066M | 0.0% | $74.49 | +14.7% | COM | 88224Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,838 | $1.064M | 0.0% | $76.86 | +2.3% | COM | 74251V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,771 | $1.063M | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| APGE | APOGEE THERAPEUTICS INC | 26,607 | $1.057M | 0.0% | $38.18 | 0.0% | COM | 03770N101 |
| CSL | CARLISLE COS INC | 3,143 | $1.034M | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,634 | $1.032M | 0.0% | $50.81 | 0.0% | COM | 00402L107 |
| GT | GOODYEAR TIRE & RUBR CO | 137,451 | $1.028M | 0.0% | $9.74 | -3.5% | COM | 382550101 |
| PPG | PPG INDS INC | 9,767 | $1.027M | 0.0% | $106.34 | +3.4% | COM | 693506107 |
| CSTL | CASTLE BIOSCIENCES INC | 45,000 | $1.025M | 0.0% | $20.31 | 0.0% | COM | 14843C105 |
| XOM | EXXON MOBIL CORP | 9,085 | $1.024M | 0.0% | $107.74 | +1.8% | COM | 30231G102 |
| PVH | PVH CORPORATION | 12,211 | $1.023M | 0.0% | $72.49 | +8.3% | COM | 693656100 |
| UAL | UNITED AIRLS HLDGS INC | 10,535 | $1.017M | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| HAS | HASBRO INC | 13,381 | $1.015M | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| GM | GENERAL MTRS CO | 16,576 | $1.011M | 0.0% | $47.98 | +15.8% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 4,210 | $1.009M | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| RBLX | ROBLOX CORP | 7,275 | $1.008M | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| VECO | VEECO INSTRS INC DEL | 33,000 | $1.004M | 0.0% | $23.83 | 0.0% | COM | 922417100 |
| CHECU | CHENGHE ACQUISITION III CO | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| AS | AMER SPORTS INC | 28,619 | $995K | 0.0% | $33.92 | +11.2% | COM SHS | G0260P102 |
| AMGN | AMGEN INC | 3,500 | $988K | 0.0% | $277.77 | +3.2% | Put | 031162100 |
| CG | CARLYLE GROUP INC | 15,659 | $982K | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| CPRT | COPART INC | 21,551 | $969K | 0.0% | $56.28 | -16.3% | COM | 217204106 |
| AYI | ACUITY INC | 2,813 | $969K | 0.0% | $264.38 | +20.4% | COM | 00508Y102 |
| VG | VENTURE GLOBAL INC | 67,338 | $956K | 0.0% | $14.20 | 0.0% | COM CL A | 92333F101 |
| ZION | ZIONS BANCORPORATION N A | 16,865 | $954K | 0.0% | $55.21 | +0.8% | COM | 989701107 |
| ESAB | ESAB CORPORATION | 8,488 | $948K | 0.0% | $120.54 | -1.5% | COM | 29605J106 |
| FEZ | SPDR INDEX SHS FDS | 15,196 | $944K | 0.0% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| UPST | UPSTART HLDGS INC | 18,471 | $938K | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,987 | $938K | 0.0% | $79.84 | -10.0% | CL A | 192446102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,733 | $934K | 0.0% | $23.62 | -7.9% | COM | 388689101 |
| IDCC | INTERDIGITAL INC | 2,705 | $934K | 0.0% | $201.31 | +34.9% | COM | 45867G101 |
| NCNO | NCINO INC | 34,208 | $927K | 0.0% | $30.00 | -2.6% | COM | 63947X101 |
| EG | EVEREST GROUP LTD | 2,631 | $921K | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| XOP | SPDR SERIES TRUST | 6,969 | $921K | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| AVTR | AVANTOR INC | 73,800 | $921K | 0.0% | $12.88 | 0.0% | COM | 05352A100 |
| FTNT | FORTINET INC | 10,937 | $920K | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| UWMC | UWM HOLDINGS CORPORATION | 148,556 | $905K | 0.0% | $5.24 | 0.0% | COM CL A | 91823B109 |
| CAR | AVIS BUDGET GROUP | 5,610 | $901K | 0.0% | $147.40 | +14.3% | COM | 053774105 |
| XYZ | BLOCK INC | 12,415 | $897K | 0.0% | $67.72 | +10.5% | CL A | 852234103 |
| — | ANYWHERE REAL ESTATE INC | 83,897 | $888K | 0.0% | $10.59 | — | COM | 75605Y106 |
| PANW | PALO ALTO NETWORKS INC | 4,359 | $888K | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 5,204 | $886K | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| XRAY | DENTSPLY SIRONA INC | 69,814 | $886K | 0.0% | $15.49 | -6.3% | COM | 24906P109 |
| IJR | ISHARES TR | 7,383 | $877K | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| WT | WISDOMTREE INC | 62,796 | $873K | 0.0% | $9.32 | +43.4% | COM | 97717P104 |
| CNM | CORE & MAIN INC | 15,888 | $855K | 0.0% | $51.82 | +16.9% | CL A | 21874C102 |
| XLI | SELECT SECTOR SPDR TR | 5,505 | $849K | 0.0% | $154.23 | — | INDL | 81369Y704 |
| VIRT | VIRTU FINL INC | 23,905 | $849K | 0.0% | $41.09 | 0.0% | CL A | 928254101 |
| AME | AMETEK INC | 4,473 | $841K | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| CRBG | COREBRIDGE FINL INC | 25,903 | $830K | 0.0% | $30.44 | +10.7% | COM | 21871X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,919 | $830K | 0.0% | $57.21 | -5.5% | SHS - A - | N53745100 |
| RHI | ROBERT HALF INC. | 24,339 | $827K | 0.0% | $53.29 | -29.6% | COM | 770323103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,907 | $827K | 0.0% | $162.09 | +9.7% | COM | 45866F104 |
| WULF | TERAWULF INC | 72,241 | $825K | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| CRI | CARTERS INC | 29,180 | $823K | 0.0% | $36.34 | -22.1% | COM | 146229109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,276 | $822K | 0.0% | $111.74 | 0.0% | COM | 808625107 |
| BBWI | BATH & BODY WORKS INC | 31,774 | $818K | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,333 | $813K | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 846 | $806K | 0.0% | $1031.73 | -3.0% | COM | 384802104 |
| ORI | OLD REP INTL CORP | 18,909 | $803K | 0.0% | $34.22 | +5.3% | COM | 680223104 |
| IP | INTERNATIONAL PAPER CO | 17,300 | $803K | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| CLSK | CLEANSPARK INC | 55,233 | $801K | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| DKS | DICKS SPORTING GOODS INC | 3,593 | $798K | 0.0% | $182.31 | +18.2% | COM | 253393102 |
| CACI | CACI INTL INC | 1,587 | $792K | 0.0% | $443.01 | +9.1% | CL A | 127190304 |
| STWD | STARWOOD PPTY TR INC | 40,638 | $787K | 0.0% | $19.77 | — | COM | 85571B105 |
| PR | PERMIAN RESOURCES CORP | 61,300 | $785K | 0.0% | $13.98 | -1.9% | CLASS A COM | 71424F105 |
| RL | RALPH LAUREN CORP | 2,473 | $775K | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| GL | GLOBE LIFE INC | 5,388 | $770K | 0.0% | $121.36 | +11.4% | COM | 37959E102 |
| MTDR | MATADOR RES CO | 16,980 | $763K | 0.0% | $54.28 | -10.1% | COM | 576485205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,192 | $757K | 0.0% | $54.41 | +4.8% | COM | 22410J106 |
| IDXX | IDEXX LABS INC | 1,176 | $751K | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| LATAU | GALATA ACQUISITION CORP II | 75,000 | $749K | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| AIG | AMERICAN INTL GROUP INC | 9,478 | $744K | 0.0% | $77.65 | +1.9% | COM NEW | 026874784 |
| ANNX | ANNEXON INC | 241,991 | $738K | 0.0% | $2.48 | 0.0% | COM | 03589W102 |
| TPR | TAPESTRY INC | 6,475 | $733K | 0.0% | $74.66 | +39.3% | COM | 876030107 |
| NOW | SERVICENOW INC | 792 | $729K | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 1,557 | $728K | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| M | MACYS INC | 40,544 | $727K | 0.0% | $11.59 | +22.2% | COM | 55616P104 |
| FOUR | SHIFT4 PMTS INC | 9,378 | $726K | 0.0% | $92.96 | 0.0% | CL A | 82452J109 |
| KAI | KADANT INC | 2,410 | $717K | 0.0% | $361.60 | -10.0% | COM | 48282T104 |
| SLGN | SILGAN HLDGS INC | 16,413 | $706K | 0.0% | $52.24 | -7.4% | COM | 827048109 |
| RELY | REMITLY GLOBAL INC | 42,700 | $696K | 0.0% | $17.95 | 0.0% | COM | 75960P104 |
| INMD | INMODE LTD | 46,520 | $693K | 0.0% | $16.21 | -9.8% | SHS | M5425M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,785 | $693K | 0.0% | $54.09 | +23.6% | COM | 595017104 |
| LRN | STRIDE INC | 4,643 | $692K | 0.0% | $126.39 | +16.0% | COM | 86333M108 |
| ABNB | AIRBNB INC | 5,691 | $691K | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| ICLN | ISHARES TR | 44,635 | $691K | 0.0% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| BULL | WEBULL CORP | 46,562 | $689K | 0.0% | $14.57 | -2.1% | ORD SHS | G9572D103 |
| ACN | ACCENTURE PLC IRELAND | 2,782 | $686K | 0.0% | $349.45 | -25.4% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 4,790 | $679K | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| PJT | PJT PARTNERS INC | 3,802 | $676K | 0.0% | $179.55 | 0.0% | COM CL A | 69343T107 |
| AAL | AMERICAN AIRLS GROUP INC | 59,557 | $669K | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| SCCO | SOUTHERN COPPER CORP | 5,394 | $655K | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| JPM | JPMORGAN CHASE & CO. | 2,069 | $653K | 0.0% | $250.91 | +17.9% | COM | 46625H100 |
| PII | POLARIS INC | 11,181 | $650K | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| WRB | BERKLEY W R CORP | 8,479 | $650K | 0.0% | $69.97 | +0.0% | COM | 084423102 |
| AOS | SMITH A O CORP | 8,840 | $649K | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| UAA | UNDER ARMOUR INC | 129,200 | $645K | 0.0% | $5.99 | -2.7% | CL A | 904311107 |
| MPWR | MONOLITHIC PWR SYS INC | 700 | $644K | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| ON | ON SEMICONDUCTOR CORP | 13,041 | $643K | 0.0% | $44.28 | +18.9% | COM | 682189105 |
| FER | FERROVIAL SE | 10,900 | $639K | 0.0% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| GOOG | ALPHABET INC | 2,616 | $637K | 0.0% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| KROS | KEROS THERAPEUTICS INC | 40,000 | $633K | 0.0% | $12.04 | +22.7% | COM | 492327101 |
| EXP | EAGLE MATLS INC | 2,712 | $632K | 0.0% | $226.24 | 0.0% | COM | 26969P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,281 | $630K | 0.0% | $201.74 | -5.1% | COM NEW | 759351604 |
| KWEB | KRANESHARES TRUST | 15,000 | $630K | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 36,740 | $628K | 0.0% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| RAL | RALLIANT CORP | 14,257 | $623K | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| CF | CF INDS HLDGS INC | 6,900 | $619K | 0.0% | $86.36 | +2.3% | COM | 125269100 |
| LW | LAMB WESTON HLDGS INC | 10,632 | $618K | 0.0% | $55.42 | -2.2% | COM | 513272104 |
| CINF | CINCINNATI FINL CORP | 3,882 | $614K | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| KMX | CARMAX INC | 13,664 | $613K | 0.0% | $67.25 | -11.2% | COM | 143130102 |
| FTAI | FTAI AVIATION LTD | 3,619 | $604K | 0.0% | $120.60 | +17.6% | SHS | G3730V105 |
| LNWO | LIGHT & WONDER INC | 7,162 | $601K | 0.0% | $91.82 | 0.0% | COM | 80874P109 |
| LNC | LINCOLN NATL CORP IND | 14,868 | $600K | 0.0% | $33.22 | +13.8% | COM | 534187109 |
| — | AKERO THERAPEUTICS INC | 12,627 | $600K | 0.0% | $40.48 | — | COM | 00973Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,191 | $599K | 0.0% | $501.47 | -3.4% | CL B NEW | 084670702 |
| CART | MAPLEBEAR INC | 16,270 | $598K | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| QBTS | D-WAVE QUANTUM INC | 24,147 | $597K | 0.0% | $14.15 | +28.7% | COM | 26740W109 |
| QXO | QXO INC | 31,301 | $597K | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| Z | ZILLOW GROUP INC | 7,705 | $594K | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| MIR | MIRION TECHNOLOGIES INC | 25,482 | $593K | 0.0% | $17.24 | +25.4% | COM CL A | 60471A101 |
| JACK | JACK IN THE BOX INC | 29,851 | $590K | 0.0% | $25.63 | -22.5% | COM | 466367109 |
| ONB | OLD NATL BANCORP IND | 26,769 | $588K | 0.0% | $22.11 | 0.0% | COM | 680033107 |
| SNOW | SNOWFLAKE INC | 2,605 | $588K | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| IEFA | ISHARES TR | 6,681 | $583K | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| CNXC | CONCENTRIX CORP | 12,440 | $574K | 0.0% | $47.72 | +9.7% | COM | 20602D101 |
| ACI | ALBERTSONS COS INC | 32,702 | $573K | 0.0% | $20.75 | -7.2% | COMMON STOCK | 013091103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,916 | $571K | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,359 | $570K | 0.0% | $89.59 | — | COM | 78377T107 |
| XP | XP INC | 30,121 | $566K | 0.0% | $17.93 | 0.0% | CL A | G98239109 |
| TEM | TEMPUS AI INC | 6,984 | $564K | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| DAVE | DAVE INC | 2,823 | $563K | 0.0% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| CIFR | CIPHER MINING INC | 44,651 | $562K | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| PPC | PILGRIMS PRIDE CORP | 13,726 | $559K | 0.0% | $50.02 | -9.3% | COM | 72147K108 |
| GAP | GAP INC | 26,119 | $559K | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,263 | $550K | 0.0% | $30.08 | 0.0% | COM | 32055Y201 |
| XLK | SELECT SECTOR SPDR TR | 1,946 | $549K | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 972 | $547K | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| RIOT | RIOT PLATFORMS INC | 28,717 | $546K | 0.0% | $10.02 | +38.3% | COM | 767292105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,367 | $543K | 0.0% | $35.44 | +13.6% | COM | 868459108 |
| MSTR | STRATEGY INC | 1,680 | $541K | 0.0% | $365.38 | +1.5% | CL A NEW | 594972408 |
| LEN | LENNAR CORP | 4,265 | $538K | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| VEEV | VEEVA SYS INC | 1,800 | $536K | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| RDN | RADIAN GROUP INC | 14,538 | $527K | 0.0% | $34.42 | 0.0% | COM | 750236101 |
| TGTX | TG THERAPEUTICS INC | 14,569 | $526K | 0.0% | $32.94 | 0.0% | COM | 88322Q108 |
| SNPS | SYNOPSYS INC | 1,058 | $522K | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| UNM | UNUM GROUP | 6,692 | $521K | 0.0% | $77.17 | -2.9% | COM | 91529Y106 |
| STNE | STONECO LTD | 27,495 | $520K | 0.0% | $13.42 | — | COM CL A | G85158106 |
| FULT | FULTON FINL CORP PA | 27,871 | $519K | 0.0% | $17.45 | +6.3% | COM | 360271100 |
| MBX | MBX BIOSCIENCES INC | 29,310 | $513K | 0.0% | $13.37 | 0.0% | COM | 55287L101 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,185 | $512K | 0.0% | $61.29 | 0.0% | COM | 410120109 |
| KD | KYNDRYL HLDGS INC | 17,026 | $511K | 0.0% | $35.65 | -3.6% | COMMON STOCK | 50155Q100 |
| OMF | ONEMAIN HLDGS INC | 8,882 | $501K | 0.0% | $59.02 | 0.0% | COM | 68268W103 |
| MEDP | MEDPACE HLDGS INC | 974 | $501K | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| MET | METLIFE INC | 6,075 | $500K | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| PNW | PINNACLE WEST CAP CORP | 5,549 | $498K | 0.0% | $89.04 | -0.3% | COM | 723484101 |
| TSCO | TRACTOR SUPPLY CO | 8,743 | $497K | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| FMC | FMC CORP | 14,744 | $496K | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| NN | NEXTNAV INC | 34,482 | $493K | 0.0% | $12.07 | +30.7% | COMMON STOCK | 65345N106 |
| DVN | DEVON ENERGY CORP NEW | 14,000 | $491K | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| CELC | CELCUITY INC | 9,837 | $486K | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| DFH | DREAM FINDERS HOMES INC | 18,630 | $483K | 0.0% | $23.38 | +17.5% | COM CL A | 26154D100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 512 | $478K | 0.0% | $427.94 | -26.6% | COM | 88262P102 |
| DBRG | DIGITALBRIDGE GROUP INC | 40,779 | $477K | 0.0% | $9.51 | +17.2% | CL A NEW | 25401T603 |
| KO | COCA COLA CO | 7,193 | $477K | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| ARX | ACCELERANT HOLDINGS | 31,920 | $475K | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| AAP | ADVANCE AUTO PARTS INC | 7,649 | $470K | 0.0% | $58.45 | 0.0% | COM | 00751Y106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,098 | $467K | 0.0% | $45.66 | 0.0% | COM | 74276L105 |
| VERX | VERTEX INC | 18,847 | $467K | 0.0% | $33.56 | -13.7% | CL A | 92538J106 |
| HRL | HORMEL FOODS CORP | 18,828 | $466K | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| EXC | EXELON CORP | 10,326 | $465K | 0.0% | $40.50 | +7.1% | COM | 30161N101 |
| DOX | AMDOCS LTD | 5,480 | $450K | 0.0% | $85.40 | +0.2% | SHS | G02602103 |
| — | GUESS INC | 26,800 | $448K | 0.0% | $16.71 | — | COM | 401617105 |
| RITM | RITHM CAPITAL CORP | 39,307 | $448K | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| ENPH | ENPHASE ENERGY INC | 12,634 | $447K | 0.0% | $46.19 | -19.6% | COM | 29355A107 |
| HUN | HUNTSMAN CORP | 48,901 | $439K | 0.0% | $12.18 | -13.8% | COM | 447011107 |
| COST | COSTCO WHSL CORP NEW | 471 | $436K | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| FIVE | FIVE BELOW INC | 2,801 | $433K | 0.0% | $97.40 | +45.3% | COM | 33829M101 |
| NUE | NUCOR CORP | 3,176 | $430K | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| DPZ | DOMINOS PIZZA INC | 992 | $428K | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| ALB | ALBEMARLE CORP | 5,276 | $428K | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| JEF | JEFFERIES FINL GROUP INC | 6,507 | $426K | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| VTRS | VIATRIS INC | 42,997 | $426K | 0.0% | $8.98 | +6.5% | COM | 92556V106 |
| VICI | VICI PPTYS INC | 12,943 | $422K | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| LVS | LAS VEGAS SANDS CORP | 7,841 | $422K | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,607 | $421K | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| PBA | PEMBINA PIPELINE CORP | 10,382 | $420K | 0.0% | $36.64 | +3.0% | COM | 706327103 |
| ACT | ENACT HLDGS INC | 10,909 | $418K | 0.0% | $34.72 | +6.0% | COM | 29249E109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 18,390 | $418K | 0.0% | $33.51 | -20.8% | COM | 83001C108 |
| FAST | FASTENAL CO | 8,477 | $416K | 0.0% | $36.85 | +27.4% | COM | 311900104 |
| CDW | CDW CORP | 2,606 | $415K | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,911 | $413K | 0.0% | $27.30 | — | COM | 35086T109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,934 | $413K | 0.0% | $45.77 | +29.2% | COM | 894164102 |
| NTNX | NUTANIX INC | 5,534 | $412K | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,766 | $406K | 0.0% | $91.18 | +10.3% | COM | 67103H107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,306 | $405K | 0.0% | $117.68 | — | CL A | 512816109 |
| PRGO | PERRIGO CO PLC | 17,903 | $399K | 0.0% | $25.18 | -2.9% | SHS | G97822103 |
| SN | SHARKNINJA INC | 3,851 | $397K | 0.0% | $96.21 | +18.7% | COM SHS | G8068L108 |
| SHEL | SHELL PLC | 5,523 | $395K | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 811 | $395K | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| PAGP | PLAINS GP HLDGS L P | 21,596 | $394K | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| BEAM | BEAM THERAPEUTICS INC | 16,209 | $393K | 0.0% | $19.89 | 0.0% | COM | 07373V105 |
| WVE | WAVE LIFE SCIENCES LTD | 53,611 | $392K | 0.0% | $8.09 | 0.0% | SHS | Y95308105 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,232 | $390K | 0.0% | $23.32 | 0.0% | COM | 03753U106 |
| NKTR | NEKTAR THERAPEUTICS | 6,798 | $387K | 0.0% | $11.24 | +194.6% | COM NEW | 640268306 |
| UDR | UDR INC | 10,315 | $384K | 0.0% | $41.39 | -7.0% | COM | 902653104 |
| GDX | VANECK ETF TRUST | 5,023 | $384K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| NET | CLOUDFLARE INC | 1,774 | $381K | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,918 | $379K | 0.0% | $155.07 | +23.4% | COMMON STOCK | 65336K103 |
| IMTX | IMMATICS N.V | 44,466 | $379K | 0.0% | $4.96 | +24.2% | SHS | N44445109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,711 | $378K | 0.0% | $38.21 | +13.0% | CL A | 04316A108 |
| WAT | WATERS CORP | 1,248 | $374K | 0.0% | $385.60 | -21.7% | COM | 941848103 |
| JKHY | HENRY JACK & ASSOC INC | 2,484 | $370K | 0.0% | $172.39 | -4.3% | COM | 426281101 |
| ABR | ARBOR REALTY TRUST INC | 30,230 | $369K | 0.0% | $12.21 | — | COM | 038923108 |
| CFG | CITIZENS FINL GROUP INC | 6,913 | $367K | 0.0% | $43.22 | +13.8% | COM | 174610105 |
| KMPR | KEMPER CORP | 7,080 | $365K | 0.0% | $56.17 | 0.0% | COM | 488401100 |
| DLTR | DOLLAR TREE INC | 3,867 | $365K | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| HUT | HUT 8 CORP | 10,475 | $365K | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| SHOP | SHOPIFY INC | 2,442 | $363K | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| WSC | WILLSCOT HLDGS CORP | 17,163 | $362K | 0.0% | $26.26 | -1.9% | COM CL A | 971378104 |
| COLD | AMERICOLD REALTY TRUST INC | 29,343 | $359K | 0.0% | $12.24 | — | COM | 03064D108 |
| EMN | EASTMAN CHEM CO | 5,645 | $356K | 0.0% | $77.90 | -12.5% | COM | 277432100 |
| CBSH | COMMERCE BANCSHARES INC | 5,950 | $356K | 0.0% | $58.30 | 0.0% | COM | 200525103 |
| VAL | VALARIS LTD | 7,218 | $352K | 0.0% | $48.77 | 0.0% | CL A | G9460G101 |
| APPF | APPFOLIO INC | 1,275 | $351K | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| TDG | TRANSDIGM GROUP INC | 264 | $348K | 0.0% | $1287.97 | +6.0% | COM | 893641100 |
| OSCR | OSCAR HEALTH INC | 18,373 | $348K | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,500 | $345K | 0.0% | $214.86 | +5.8% | COM | 40171V100 |
| GLXY | GALAXY DIGITAL INC. | 10,193 | $345K | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| WIX | WIX COM LTD | 1,940 | $345K | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| ENTG | ENTEGRIS INC | 3,704 | $342K | 0.0% | $75.73 | +12.1% | COM | 29362U104 |
| DOW | DOW INC | 14,920 | $342K | 0.0% | $29.49 | -17.6% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 2,521 | $340K | 0.0% | $176.63 | -10.8% | CL A | 21036P108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,600 | $337K | 0.0% | $58.05 | +14.4% | COM | 40637H109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 20,782 | $337K | 0.0% | $19.76 | -28.2% | COM | 28036F105 |
| CUBE | CUBESMART | 8,234 | $335K | 0.0% | $40.66 | — | COM | 229663109 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $334K | 0.0% | $1778.53 | +0.3% | COM | G9618E107 |
| QURE | UNIQURE NV | 5,698 | $333K | 0.0% | $13.45 | +35.0% | SHS | N90064101 |
| WY | WEYERHAEUSER CO MTN BE | 13,410 | $332K | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| EWBC | EAST WEST BANCORP INC | 3,121 | $332K | 0.0% | $92.77 | +11.8% | COM | 27579R104 |
| CIVI | CIVITAS RESOURCES INC | 10,191 | $331K | 0.0% | $31.09 | 0.0% | COM NEW | 17888H103 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,553 | $326K | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| VRSK | VERISK ANALYTICS INC | 1,280 | $322K | 0.0% | $292.24 | -6.4% | COM | 92345Y106 |
| OCGN | OCUGEN INC | 197,238 | $321K | 0.0% | $0.83 | +33.6% | COM | 67577C105 |
| AMT | AMERICAN TOWER CORP NEW | 1,671 | $321K | 0.0% | $205.78 | -0.6% | COM | 03027X100 |
| MKTX | MARKETAXESS HLDGS INC | 1,828 | $319K | 0.0% | $211.76 | -8.6% | COM | 57060D108 |
| PSA | PUBLIC STORAGE OPER CO | 1,100 | $318K | 0.0% | $287.59 | -2.1% | COM | 74460D109 |
| MOD | MODINE MFG CO | 2,235 | $318K | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| LII | LENNOX INTL INC | 600 | $318K | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| IDA | IDACORP INC | 2,389 | $316K | 0.0% | $123.84 | 0.0% | COM | 451107106 |
| KBH | KB HOME | 4,950 | $315K | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| VVV | VALVOLINE INC | 8,682 | $312K | 0.0% | $38.17 | 0.0% | COM | 92047W101 |
| DLB | DOLBY LABORATORIES INC | 4,288 | $310K | 0.0% | $72.58 | 0.0% | COM CL A | 25659T107 |
| FLNG | FLEX LNG LTD | 12,296 | $310K | 0.0% | $20.86 | +13.2% | SHS | G35947202 |
| FSLR | FIRST SOLAR INC | 1,404 | $310K | 0.0% | $152.81 | +25.6% | COM | 336433107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,770 | $308K | 0.0% | $178.26 | 0.0% | COM | 70959W103 |
| AXS | AXIS CAP HLDGS LTD | 3,210 | $308K | 0.0% | $96.84 | 0.0% | SHS | G0692U109 |
| SDRL | SEADRILL LTD | 10,166 | $307K | 0.0% | $30.62 | -0.5% | COM | G7997W102 |
| STLD | STEEL DYNAMICS INC | 2,200 | $307K | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| SEIC | SEI INVTS CO | 3,581 | $304K | 0.0% | $79.45 | +11.1% | COM | 784117103 |
| GRFS | GRIFOLS S A | 30,256 | $301K | 0.0% | $7.71 | — | SP ADR REP B NVT | 398438408 |
| KLAC | KLA CORP | 279 | $301K | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| ETSY | ETSY INC | 4,530 | $301K | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| AVT | AVNET INC | 5,751 | $301K | 0.0% | $53.11 | 0.0% | COM | 053807103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,750 | $298K | 0.0% | $31.59 | 0.0% | SHS | G8060N102 |
| GLOB | GLOBANT S A | 5,155 | $296K | 0.0% | $123.54 | -40.4% | COM | L44385109 |
| RAPP | RAPPORT THERAPEUTICS INC | 9,830 | $292K | 0.0% | $12.98 | +37.4% | COM | 75383L102 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $292K | 0.0% | $369.91 | -19.2% | COM | 91324P102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,336 | $289K | 0.0% | $101.61 | +5.7% | COM | 70932M107 |
| CNI | CANADIAN NATL RY CO | 2,985 | $281K | 0.0% | $96.01 | 0.0% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $281K | 0.0% | $103.69 | -4.4% | COM | 209115104 |
| IBP | INSTALLED BLDG PRODS INC | 1,140 | $281K | 0.0% | $177.73 | +33.3% | COM | 45780R101 |
| PGR | PROGRESSIVE CORP | 1,138 | $281K | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| ANF | ABERCROMBIE & FITCH CO | 3,267 | $279K | 0.0% | $93.30 | 0.0% | CL A | 002896207 |
| SFNC | SIMMONS 1ST NATL CORP | 14,549 | $279K | 0.0% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| WERN | WERNER ENTERPRISES INC | 10,583 | $279K | 0.0% | $32.31 | -13.2% | COM | 950755108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,434 | $277K | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| LAZ | LAZARD INC | 5,220 | $276K | 0.0% | $46.41 | +16.2% | COM | 52110M109 |
| WFC | WELLS FARGO CO NEW | 3,275 | $275K | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| BGC | BGC GROUP INC | 28,920 | $274K | 0.0% | $9.51 | +4.9% | CL A | 088929104 |
| TPG | TPG INC | 4,762 | $274K | 0.0% | $47.97 | +23.1% | COM CL A | 872657101 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $271K | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,510 | $268K | 0.0% | $34.72 | 0.0% | COM CL A | 05589G102 |
| IREN | IREN LIMITED | 5,700 | $268K | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SIG | SIGNET JEWELERS LIMITED | 2,763 | $265K | 0.0% | $85.60 | 0.0% | SHS | G81276100 |
| ORLA | ORLA MNG LTD NEW | 24,500 | $265K | 0.0% | $10.71 | 0.0% | COM | 68634K106 |
| HIMS | HIMS & HERS HEALTH INC | 4,561 | $259K | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| C | CITIGROUP INC | 2,536 | $257K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 1,072 | $257K | 0.0% | $242.80 | -1.0% | COM | 872590104 |
| PAYC | PAYCOM SOFTWARE INC | 1,223 | $255K | 0.0% | $212.97 | +5.4% | COM | 70432V102 |
| CNC | CENTENE CORP DEL | 7,123 | $254K | 0.0% | $59.08 | -48.9% | COM | 15135B101 |
| ERIE | ERIE INDTY CO | 798 | $254K | 0.0% | $389.45 | -11.7% | CL A | 29530P102 |
| HSY | HERSHEY CO | 1,346 | $252K | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,777 | $249K | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,400 | $247K | 0.0% | $34.46 | — | COM CL A | 848574109 |
| CVCO | CAVCO INDS INC DEL | 425 | $247K | 0.0% | $468.51 | +4.4% | COM | 149568107 |
| RKT | ROCKET COS INC | 12,562 | $243K | 0.0% | $12.30 | +41.7% | COM CL A | 77311W101 |
| DAR | DARLING INGREDIENTS INC | 7,856 | $243K | 0.0% | $32.98 | +1.3% | COM | 237266101 |
| LAD | LITHIA MTRS INC | 764 | $241K | 0.0% | $322.59 | 0.0% | COM | 536797103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 746 | $241K | 0.0% | $396.61 | -22.3% | COM | 036752103 |
| PCVX | VAXCYTE INC | 6,659 | $240K | 0.0% | $33.13 | 0.0% | COM | 92243G108 |
| ESNT | ESSENT GROUP LTD | 3,761 | $239K | 0.0% | $60.76 | 0.0% | COM | G3198U102 |
| RCUS | ARCUS BIOSCIENCES INC | 17,554 | $239K | 0.0% | $11.59 | -10.3% | COM | 03969F109 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,256 | $239K | 0.0% | $23.30 | -0.7% | COMMON STOCK | 829933100 |
| MC | MOELIS & CO | 3,327 | $237K | 0.0% | $54.26 | +28.5% | CL A | 60786M105 |
| SHC | SOTERA HEALTH CO | 15,000 | $236K | 0.0% | $14.04 | 0.0% | COM | 83601L102 |
| EEFT | EURONET WORLDWIDE INC | 2,668 | $234K | 0.0% | $103.39 | -7.3% | COM | 298736109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 32,402 | $234K | 0.0% | $4.93 | +35.8% | COM | 63942X106 |
| — | QIAGEN NV | 5,233 | $234K | 0.0% | $44.68 | — | COM SHS | N72482206 |
| CLVT | CLARIVATE PLC | 60,800 | $233K | 0.0% | $4.74 | -11.3% | ORD SHS | G21810109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,599 | $233K | 0.0% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,787 | $231K | 0.0% | $31.12 | 0.0% | COM CL A | 83418M103 |
| JBTM | JBT MAREL CORPORATION | 1,629 | $229K | 0.0% | $126.23 | +8.1% | COM | 477839104 |
| BG | BUNGE GLOBAL SA | 2,814 | $229K | 0.0% | $79.21 | 0.0% | COM SHS | H11356104 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,256 | $227K | 0.0% | $22.19 | 0.0% | COM NEW | 12448X201 |
| ALLE | ALLEGION PLC | 1,279 | $227K | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| OXM | OXFORD INDS INC | 5,532 | $224K | 0.0% | $43.33 | 0.0% | COM | 691497309 |
| IT | GARTNER INC | 847 | $223K | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| HCA | HCA HEALTHCARE INC | 520 | $222K | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 2,279 | $220K | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| CHDN | CHURCHILL DOWNS INC | 2,196 | $213K | 0.0% | $102.45 | 0.0% | COM | 171484108 |
| XRX | XEROX HOLDINGS CORP | 56,569 | $213K | 0.0% | $7.50 | -41.1% | COM NEW | 98421M106 |
| EWH | ISHARES INC | 9,700 | $209K | 0.0% | $19.86 | — | MSCI HONG KG ETF | 464286871 |
| CNA | CNA FINL CORP | 4,494 | $209K | 0.0% | $46.29 | -1.3% | COM | 126117100 |
| MGA | MAGNA INTL INC | 4,406 | $209K | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| PGY | PAGAYA TECHNOLOGIES LTD | 7,024 | $209K | 0.0% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| DHR | DANAHER CORPORATION | 1,044 | $207K | 0.0% | $216.97 | -8.6% | COM | 235851102 |
| PATK | PATRICK INDS INC | 1,977 | $204K | 0.0% | $104.44 | 0.0% | COM | 703343103 |
| ITT | ITT INC | 1,142 | $204K | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| CAI | CARIS LIFE SCIENCES INC | 6,736 | $204K | 0.0% | $31.89 | 0.0% | COM | 142152107 |
| ALK | ALASKA AIR GROUP INC | 4,044 | $201K | 0.0% | $55.61 | 0.0% | COM | 011659109 |
| MDLZ | MONDELEZ INTL INC | 3,217 | $201K | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| TRI | THOMSON REUTERS CORP | 1,292 | $201K | 0.0% | $178.97 | +1.2% | COM | 884903808 |
| SOUN | SOUNDHOUND AI INC | 12,358 | $199K | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| JOBY | JOBY AVIATION INC | 11,878 | $192K | 0.0% | $7.24 | +109.9% | COMMON STOCK | G65163100 |
| EBC | EASTERN BANKSHARES INC | 10,453 | $190K | 0.0% | $16.90 | -3.6% | COM | 27627N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,583 | $185K | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| LC | LENDINGCLUB CORP | 11,290 | $171K | 0.0% | $15.17 | 0.0% | COM NEW | 52603A208 |
| VYX | NCR VOYIX CORPORATION | 13,572 | $170K | 0.0% | $13.18 | 0.0% | COM | 62886E108 |
| AES | AES CORP | 11,479 | $151K | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,902 | $127K | 0.0% | $0.75 | +461.1% | COM | 683712103 |
| RZLV | REZOLVE AI PLC | 25,158 | $125K | 0.0% | $3.94 | 0.0% | ORD SHS | G75398100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 73,835 | $125K | 0.0% | $0.59 | +99.4% | COM | 53566P109 |
| DV | DOUBLEVERIFY HLDGS INC | 10,400 | $125K | 0.0% | $14.83 | 0.0% | COM | 25862V105 |
| ORC | ORCHID IS CAP INC | 14,437 | $101K | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| TERN | TERNS PHARMACEUTICALS INC | 11,706 | $87,912 | 0.0% | $3.96 | +61.2% | COM | 880881107 |
| CRML | CRITICAL METALS CORP | 13,292 | $82,676 | 0.0% | $5.12 | 0.0% | PUBCO ORD SHS | G2662B103 |
| BBAI | BIGBEAR AI HLDGS INC | 10,654 | $69,464 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| IAUX | I-80 GOLD CORP | 71,882 | $68,676 | 0.0% | $0.59 | +23.5% | COM | 44955L106 |
| NB | NIOCORP DEVS LTD | 10,039 | $67,061 | 0.0% | $4.22 | 0.0% | COM NEW | 654484609 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 40,178 | $63,481 | 0.0% | $1.08 | +15.4% | COM | 18453H106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,158 | $61,641 | 0.0% | $5.07 | — | COM | 58463J304 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,300 | $22,351 | 0.0% | $2.49 | -5.1% | COM | 462260100 |