Location: FORT WORTH, TX
CIK: 0002052310 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $3.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 805,523 | $28.31M | 0.9% | — | — | COM | 127097103 |
| NVR | NVR INC | 4,104 | $27.04M | 0.8% | — | — | COM | 62944T105 |
| GE | GE AEROSPACE | 90,080 | $25.56M | 0.8% | — | — | COM NEW | 369604301 |
| KEX | KIRBY CORP | 166,254 | $22.09M | 0.7% | — | — | COM | 497266106 |
| WBD | WARNER BROS DISCOVERY INC | 799,300 | $21.95M | 0.7% | — | — | PUT | 934423104 |
| EA | ELECTRONIC ARTS INC | 100,000 | $20.39M | 0.6% | — | — | PUT | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 292,257 | $14.43M | 0.5% | — | — | STATE STREET FIN | 81369Y605 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,000 | $13.01M | 0.4% | — | — | PUT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 21,421 | $12.95M | 0.4% | — | — | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,849 | $11.68M | 0.4% | — | — | COM | 502431109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 475,000 | $11.23M | 0.4% | — | — | CL A | 185123106 |
| NOC | NORTHROP GRUMMAN CORP | 15,921 | $10.86M | 0.3% | — | — | COM | 666807102 |
| JBHT | HUNT J B TRANS SVCS INC | 47,115 | $9.984M | 0.3% | — | — | COM | 445658107 |
| TT | TRANE TECHNOLOGIES PLC | 23,761 | $9.902M | 0.3% | — | — | SHS | G8994E103 |
| ETN | EATON CORP PLC | 27,299 | $9.764M | 0.3% | — | — | SHS | G29183103 |
| PEN | PENUMBRA INC | 28,022 | $9.202M | 0.3% | — | — | COM | 70975L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,847 | $8.632M | 0.3% | — | — | COM | 12008R107 |
| TJX | TJX COS INC NEW | 52,309 | $8.354M | 0.3% | — | — | COM | 872540109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 232,051 | $8.173M | 0.3% | — | — | SHS | G8060N102 |
| SNDK | SANDISK CORP | 12,753 | $8.102M | 0.3% | — | — | COM | 80004C200 |
| CSX | CSX CORP | 192,435 | $7.899M | 0.2% | — | — | COM | 126408103 |
| AXGN | AXOGEN INC | 234,495 | $7.769M | 0.2% | — | — | COM | 05463X106 |
| EL | LAUDER ESTEE COS INC | 106,003 | $7.608M | 0.2% | — | — | CL A | 518439104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 79,454 | $7.331M | 0.2% | — | — | COM | 78377T107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 347,760 | $7.286M | 0.2% | — | — | COM | 90400D108 |
| HST | HOST HOTELS & RESORTS INC | 377,690 | $7.237M | 0.2% | — | — | COM | 44107P104 |
| POR | PORTLAND GEN ELEC CO | 136,388 | $7.197M | 0.2% | — | — | COM NEW | 736508847 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 123,383 | $7.104M | 0.2% | — | — | CL A | 499049104 |
| ED | CONSOLIDATED EDISON INC | 60,731 | $6.874M | 0.2% | — | — | COM | 209115104 |
| OR | OR ROYALTIES INC. | 179,129 | $6.81M | 0.2% | — | — | COM SHS | 68390D106 |
| EMBJ | EMBRAER S.A. | 113,786 | $6.752M | 0.2% | — | — | SPONSORED ADS | 29082A107 |
| BJ | BJS WHSL CLUB HLDGS INC | 67,196 | $6.613M | 0.2% | — | — | COM | 05550J101 |
| CL | COLGATE PALMOLIVE CO | 76,563 | $6.525M | 0.2% | — | — | COM | 194162103 |
| INTU | INTUIT | 14,843 | $6.418M | 0.2% | — | — | COM | 461202103 |
| SUNC | SUNOCOCORP LLC | 101,045 | $6.229M | 0.2% | — | — | COM SHS LLC | 86765Q106 |
| TTMI | TTM TECHNOLOGIES INC | 63,522 | $6.188M | 0.2% | — | — | COM | 87305R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,750 | $6.058M | 0.2% | — | — | COM | 00971T101 |
| TMUS | T-MOBILE US INC | 28,483 | $5.982M | 0.2% | — | — | COM | 872590104 |
| OLN | OLIN CORP | 197,018 | $5.857M | 0.2% | — | — | COM PAR $1 | 680665205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,148 | $5.818M | 0.2% | — | — | COM | 538034109 |
| DECK | DECKERS OUTDOOR CORP | 57,613 | $5.766M | 0.2% | — | — | COM | 243537107 |
| TSCO | TRACTOR SUPPLY CO | 122,861 | $5.566M | 0.2% | — | — | COM | 892356106 |
| LPLA | LPL FINL HLDGS INC | 18,466 | $5.555M | 0.2% | — | — | COM | 50212V100 |
| ALKS | ALKERMES PLC | 156,259 | $5.525M | 0.2% | — | — | SHS | G01767105 |
| BBWI | BATH & BODY WORKS INC | 291,104 | $5.435M | 0.2% | — | — | COM | 070830104 |
| IDYA | IDEAYA BIOSCIENCES INC | 162,733 | $5.422M | 0.2% | — | — | COM | 45166A102 |
| ULTA | ULTA BEAUTY INC | 10,228 | $5.346M | 0.2% | — | — | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 16,576 | $5.273M | 0.2% | — | — | COM | 032654105 |
| APH | AMPHENOL CORP | 41,014 | $5.182M | 0.2% | — | — | CL A | 032095101 |
| ECVT | ECOVYST INC | 390,106 | $5.017M | 0.2% | — | — | COM | 27923Q109 |
| ESE | ESCO TECHNOLOGIES INC | 17,227 | $4.847M | 0.2% | — | — | COM | 296315104 |
| ITB | ISHARES TR | 53,378 | $4.833M | 0.2% | — | — | US HOME CONS ETF | 464288752 |
| MDLN | MEDLINE INC | 107,413 | $4.78M | 0.1% | — | — | COM CL A | 58507V107 |
| DDOG | DATADOG INC | 40,282 | $4.755M | 0.1% | — | — | CL A COM | 23804L103 |
| WDC | WESTERN DIGITAL CORP | 17,557 | $4.749M | 0.1% | — | — | COM | 958102105 |
| INSW | INTERNATIONAL SEAWAYS INC | 65,059 | $4.742M | 0.1% | — | — | COM | Y41053102 |
| JPM | JPMORGAN CHASE & CO. | 15,938 | $4.688M | 0.1% | — | — | COM | 46625H100 |
| PCG | PG&E CORP | 265,657 | $4.668M | 0.1% | — | — | COM | 69331C108 |
| IGV | ISHARES TR | 55,961 | $4.48M | 0.1% | — | — | EXPANDED TECH | 464287515 |
| SNA | SNAP ON INC | 12,240 | $4.446M | 0.1% | — | — | COM | 833034101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 317,624 | $4.409M | 0.1% | — | — | COM | 00650F109 |
| WHR | WHIRLPOOL CORP | 81,716 | $4.406M | 0.1% | — | — | COM | 963320106 |
| TKR | TIMKEN CO | 42,754 | $4.3M | 0.1% | — | — | COM | 887389104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 168,244 | $4.268M | 0.1% | — | — | COM | 29415F104 |
| HGV | HILTON GRAND VACATIONS INC | 108,617 | $4.249M | 0.1% | — | — | COM | 43283X105 |
| SEE | SEALED AIR CORP NEW | 100,000 | $4.205M | 0.1% | — | — | CALL | 81211K100 |
| AEIS | ADVANCED ENERGY INDS | 12,484 | $4.029M | 0.1% | — | — | COM | 007973100 |
| TPR | TAPESTRY INC | 28,535 | $4.027M | 0.1% | — | — | COM | 876030107 |
| BIIB | BIOGEN INC | 21,656 | $3.97M | 0.1% | — | — | COM | 09062X103 |
| HOOD | ROBINHOOD MKTS INC | 56,262 | $3.899M | 0.1% | — | — | COM CL A | 770700102 |
| PB | PROSPERITY BANCSHARES INC | 57,725 | $3.878M | 0.1% | — | — | COM | 743606105 |
| HPQ | HP INC | 198,018 | $3.804M | 0.1% | — | — | COM | 40434L105 |
| TXRH | TEXAS ROADHOUSE INC | 22,930 | $3.787M | 0.1% | — | — | COM | 882681109 |
| PSA | PUBLIC STORAGE OPER CO | 12,710 | $3.443M | 0.1% | — | — | COM | 74460D109 |
| CC | CHEMOURS CO | 152,938 | $3.369M | 0.1% | — | — | COM | 163851108 |
| CENX | CENTURY ALUM CO | 57,074 | $3.35M | 0.1% | — | — | COM | 156431108 |
| CYTK | CYTOKINETICS INC | 49,711 | $3.276M | 0.1% | — | — | COM NEW | 23282W605 |
| CWEN/A | CLEARWAY ENERGY INC | 82,939 | $3.249M | 0.1% | — | — | CL A | 18539C105 |
| ENPH | ENPHASE ENERGY INC | 78,424 | $2.965M | 0.1% | — | — | COM | 29355A107 |
| XLB | SELECT SECTOR SPDR TR | 58,295 | $2.913M | 0.1% | — | — | STATE STREET MAT | 81369Y100 |
| AXON | AXON ENTERPRISE INC | 6,847 | $2.908M | 0.1% | — | — | COM | 05464C101 |
| NET | CLOUDFLARE INC | 14,085 | $2.906M | 0.1% | — | — | CL A COM | 18915M107 |
| WCN | WASTE CONNECTIONS INC | 17,533 | $2.848M | 0.1% | — | — | COM | 94106B101 |
| FUL | FULLER H B CO | 46,089 | $2.843M | 0.1% | — | — | COM | 359694106 |
| URBN | URBAN OUTFITTERS INC | 44,548 | $2.822M | 0.1% | — | — | COM | 917047102 |
| OZK | BANK OZK LITTLE ROCK ARK | 60,870 | $2.793M | 0.1% | — | — | COM | 06417N103 |
| EWBC | EAST WEST BANCORP INC | 25,679 | $2.741M | 0.1% | — | — | COM | 27579R104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 68,706 | $2.693M | 0.1% | — | — | COM | 29337E102 |
| ABNB | AIRBNB INC | 20,944 | $2.645M | 0.1% | — | — | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 6,184 | $2.63M | 0.1% | — | — | COM | 78409V104 |
| AXSM | AXSOME THERAPEUTICS INC | 15,304 | $2.587M | 0.1% | — | — | COM | 05464T104 |
| IKT | INHIBIKASE THERAPEUTICS INC | 1,524,536 | $2.561M | 0.1% | — | — | COM NEW | 45719W205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 141,936 | $2.555M | 0.1% | — | — | COM | 928298108 |
| SCHW | SCHWAB CHARLES CORP | 26,841 | $2.523M | 0.1% | — | — | COM | 808513105 |
| APTV | APTIV PLC | 35,394 | $2.458M | 0.1% | — | — | COM SHS | G3265R107 |
| OTIS | OTIS WORLDWIDE CORP | 31,689 | $2.443M | 0.1% | — | — | COM | 68902V107 |
| GBX | GREENBRIER COS INC | 45,262 | $2.383M | 0.1% | — | — | COM | 393657101 |
| FFIV | F5 INC | 8,206 | $2.374M | 0.1% | — | — | COM | 315616102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 211,487 | $2.341M | 0.1% | — | — | COM | 75508B104 |
| SLVM | SYLVAMO CORP | 53,652 | $2.266M | 0.1% | — | — | COMMON STOCK | 871332102 |
| GMAB | GENMAB A/S | 84,354 | $2.263M | 0.1% | — | — | SPONSORED ADS | 372303206 |
| BWA | BORGWARNER INC | 39,636 | $2.151M | 0.1% | — | — | COM | 099724106 |
| UNM | UNUM GROUP | 28,914 | $2.112M | 0.1% | — | — | COM | 91529Y106 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2.103M | 0.1% | — | — | COM | 81211K100 |
| LRCX | LAM RESEARCH CORP | 9,800 | $2.094M | 0.1% | — | — | COM NEW | 512807306 |
| APG | API GROUP CORP | 51,620 | $2.092M | 0.1% | — | — | COM STK | 00187Y100 |
| XLC | SELECT SECTOR SPDR TR | 18,735 | $2.077M | 0.1% | — | — | STATE STREET COM | 81369Y852 |
| EFX | EQUIFAX INC | 11,469 | $2.065M | 0.1% | — | — | COM | 294429105 |
| AAUC | ALLIED GOLD CORP | 65,100 | $2.021M | 0.1% | — | — | COM NEW | 01921D204 |
| WBD | WARNER BROS DISCOVERY INC | 72,900 | $2.002M | 0.1% | — | — | CALL | 934423104 |
| WFC | WELLS FARGO & CO | 24,650 | $1.962M | 0.1% | — | — | COM | 949746101 |
| CIEN | CIENA CORP | 5,039 | $1.956M | 0.1% | — | — | COM NEW | 171779309 |
| MUSA | MURPHY USA INC | 3,958 | $1.955M | 0.1% | — | — | COM | 626755102 |
| PLD | PROLOGIS INC. | 14,756 | $1.95M | 0.1% | — | — | COM | 74340W103 |
| PATH | UIPATH INC | 175,465 | $1.948M | 0.1% | — | — | CL A | 90364P105 |
| XYZ | BLOCK INC | 31,792 | $1.913M | 0.1% | — | — | CL A | 852234103 |
| CAT | CATERPILLAR INC | 2,664 | $1.887M | 0.1% | — | — | COM | 149123101 |
| MET | METLIFE INC | 26,224 | $1.855M | 0.1% | — | — | COM | 59156R108 |
| BKR | BAKER HUGHES COMPANY | 29,555 | $1.804M | 0.1% | — | — | CL A | 05722G100 |
| SARO | STANDARDAERO INC | 68,903 | $1.78M | 0.1% | — | — | COM | 85423L103 |
| MIDD | MIDDLEBY CORP | 13,389 | $1.775M | 0.1% | — | — | COM | 596278101 |
| KBH | KB HOME | 34,225 | $1.771M | 0.1% | — | — | COM | 48666K109 |
| AXP | AMERICAN EXPRESS CO | 5,651 | $1.709M | 0.1% | — | — | COM | 025816109 |
| LRMR | LARIMAR THERAPEUTICS INC | 379,765 | $1.709M | 0.1% | — | — | COM | 517125100 |
| HBAN | HUNTINGTON BANCSHARES INC | 108,732 | $1.702M | 0.1% | — | — | COM | 446150104 |
| WLK | WESTLAKE CORPORATION | 14,335 | $1.675M | 0.1% | — | — | COM | 960413102 |
| FSK | FS KKR CAP CORP | 162,066 | $1.65M | 0.1% | — | — | COM | 302635206 |
| QCOM | QUALCOMM INC | 12,790 | $1.647M | 0.1% | — | — | COM | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,507 | $1.63M | 0.1% | — | — | COM | 016255101 |
| MGM | MGM RESORTS INTERNATIONAL | 43,588 | $1.613M | 0.1% | — | — | COM | 552953101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,625 | $1.581M | 0.0% | — | — | SHS - A - | N53745100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 239,142 | $1.574M | 0.0% | — | — | CL A | 82489W107 |
| WDAY | WORKDAY INC | 11,948 | $1.552M | 0.0% | — | — | CL A | 98138H101 |
| MAT | MATTEL INC | 106,402 | $1.546M | 0.0% | — | — | COM | 577081102 |
| GD | GENERAL DYNAMICS CORP | 4,481 | $1.538M | 0.0% | — | — | COM | 369550108 |
| XENE | XENON PHARMACEUTICALS INC | 26,186 | $1.523M | 0.0% | — | — | COM | 98420N105 |
| MTB | M & T BK CORP | 7,270 | $1.503M | 0.0% | — | — | COM | 55261F104 |
| OKE | ONEOK INC NEW | 16,607 | $1.501M | 0.0% | — | — | COM | 682680103 |
| CAMP | CAMP4 THERAPEUTICS CORP | 339,521 | $1.497M | 0.0% | — | — | COM | 13463J101 |
| PCTY | PAYLOCITY HLDG CORP | 13,257 | $1.432M | 0.0% | — | — | COM | 70438V106 |
| DIS | DISNEY WALT CO | 14,816 | $1.428M | 0.0% | — | — | COM | 254687106 |
| NE | NOBLE CORP PLC | 29,067 | $1.426M | 0.0% | — | — | ORD SHS A | G65431127 |
| YUM | YUM BRANDS INC | 9,158 | $1.424M | 0.0% | — | — | COM | 988498101 |
| HDB | HDFC BANK LTD | 56,972 | $1.417M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,493 | $1.406M | 0.0% | — | — | COM | 363576109 |
| TNL | TRAVEL PLUS LEISURE CO | 20,235 | $1.4M | 0.0% | — | — | COM | 894164102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,257 | $1.363M | 0.0% | — | — | COM | 459044103 |
| ATR | APTARGROUP INC | 10,688 | $1.347M | 0.0% | — | — | COM | 038336103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 238,947 | $1.326M | 0.0% | — | — | COM | 03675P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,153 | $1.325M | 0.0% | — | — | COM | 11133T103 |
| REGN | REGENERON PHARMACEUTICALS | 1,713 | $1.324M | 0.0% | — | — | COM | 75886F107 |
| VRE | VERIS RESIDENTIAL INC | 69,900 | $1.319M | 0.0% | — | — | COM | 554489104 |
| XRT | SPDR SERIES TRUST | 16,381 | $1.318M | 0.0% | — | — | STATE STREET SPD | 78464A714 |
| DTE | DTE ENERGY CO | 8,726 | $1.276M | 0.0% | — | — | COM | 233331107 |
| REXR | REXFORD INDL RLTY INC | 38,730 | $1.268M | 0.0% | — | — | COM | 76169C100 |
| CNA | CNA FINL CORP | 26,218 | $1.204M | 0.0% | — | — | COM | 126117100 |
| PAYC | PAYCOM SOFTWARE INC | 9,790 | $1.19M | 0.0% | — | — | COM | 70432V102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 28,767 | $1.187M | 0.0% | — | — | COM | 47233W109 |
| DOCU | DOCUSIGN INC | 24,921 | $1.182M | 0.0% | — | — | COM | 256163106 |
| HOLX | HOLOGIC INC | 14,976 | $1.132M | 0.0% | — | — | COM | 436440101 |
| JOBY | JOBY AVIATION INC | 136,399 | $1.127M | 0.0% | — | — | COMMON STOCK | G65163100 |
| LEU | CENTRUS ENERGY CORP | 6,386 | $1.109M | 0.0% | — | — | CL A | 15643U104 |
| PWR | QUANTA SVCS INC | 2,019 | $1.108M | 0.0% | — | — | COM | 74762E102 |
| PECO | PHILLIPS EDISON & CO INC | 29,490 | $1.104M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 581 | $1.095M | 0.0% | — | — | CL A | 31946M103 |
| KEY | KEYCORP | 54,604 | $1.095M | 0.0% | — | — | COM | 493267108 |
| VAL | VALARIS LTD | 10,883 | $1.067M | 0.0% | — | — | CL A | G9460G101 |
| COLD | AMERICOLD REALTY TRUST INC | 92,950 | $1.065M | 0.0% | — | — | COM | 03064D108 |
| CHRD | CHORD ENERGY CORPORATION | 7,448 | $1.059M | 0.0% | — | — | COM NEW | 674215207 |
| VITL | VITAL FARMS INC | 74,081 | $1.046M | 0.0% | — | — | COM | 92847W103 |
| OKTA | OKTA INC | 13,197 | $1.039M | 0.0% | — | — | CL A | 679295105 |
| KBE | SPDR SERIES TRUST | 17,423 | $1.038M | 0.0% | — | — | STATE STREET SPD | 78464A797 |
| XES | SPDR SERIES TRUST | 8,877 | $1.033M | 0.0% | — | — | STATE STREET SPD | 78468R549 |
| RVTY | REVVITY INC | 11,512 | $1.009M | 0.0% | — | — | COM | 714046109 |
| LOAR | LOAR HOLDINGS INC | 17,007 | $974K | 0.0% | — | — | COM SHS | 53947R105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 43,124 | $946K | 0.0% | — | — | COM CL A | 05589G102 |
| GFS | GLOBALFOUNDRIES INC | 20,904 | $930K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| MAA | MID-AMER APT CMNTYS INC | 7,539 | $921K | 0.0% | — | — | COM | 59522J103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 101,118 | $911K | 0.0% | — | — | COM | 867892101 |
| DOV | DOVER CORP | 4,367 | $910K | 0.0% | — | — | COM | 260003108 |
| UGI | UGI CORP NEW | 24,965 | $909K | 0.0% | — | — | COM | 902681105 |
| NP | NEPTUNE INS HLDGS INC | 37,140 | $898K | 0.0% | — | — | CL A | 64073B103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 67,658 | $891K | 0.0% | — | — | COM NEW | 649445400 |
| FANG | DIAMONDBACK ENERGY INC | 4,502 | $890K | 0.0% | — | — | COM | 25278X109 |
| IRON | DISC MEDICINE INC | 13,820 | $884K | 0.0% | — | — | COM | 254604101 |
| TPC | TUTOR PERINI CORP | 11,445 | $883K | 0.0% | — | — | COM | 901109108 |
| LITE | LUMENTUM HLDGS INC | 1,255 | $882K | 0.0% | — | — | COM | 55024U109 |
| HALO | HALOZYME THERAPEUTICS INC | 13,550 | $876K | 0.0% | — | — | COM | 40637H109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,576 | $854K | 0.0% | — | — | COM | 32055Y201 |
| AVB | AVALONBAY CMNTYS INC | 5,207 | $851K | 0.0% | — | — | COM | 053484101 |
| XPH | SPDR SERIES TRUST | 15,577 | $843K | 0.0% | — | — | STATE STREET SPD | 78464A722 |
| HUM | HUMANA INC | 4,809 | $834K | 0.0% | — | — | COM | 444859102 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,351 | $819K | 0.0% | — | — | COM | 03753U106 |
| VERA | VERA THERAPEUTICS INC | 20,244 | $814K | 0.0% | — | — | CL A | 92337R101 |
| PFE | PFIZER INC | 28,722 | $807K | 0.0% | — | — | COM | 717081103 |
| KLAR | KLARNA GROUP PLC | 60,138 | $787K | 0.0% | — | — | SHS | G5279N105 |
| BRKR | BRUKER CORP | 21,270 | $768K | 0.0% | — | — | COM | 116794108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,984 | $754K | 0.0% | — | — | COM | 446413106 |
| USLM | UNITED STS LIME & MINERALS I | 5,686 | $743K | 0.0% | — | — | COM | 911922102 |
| TXT | TEXTRON INC | 8,373 | $733K | 0.0% | — | — | COM | 883203101 |
| SNN | SMITH & NEPHEW PLC | 22,837 | $726K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| SLG | SL GREEN RLTY CORP | 19,559 | $723K | 0.0% | — | — | COM | 78440X887 |
| QS | QUANTUMSCAPE CORP | 112,558 | $718K | 0.0% | — | — | COM CL A | 74767V109 |
| COP | CONOCOPHILLIPS | 5,432 | $717K | 0.0% | — | — | COM | 20825C104 |
| CSL | CARLISLE COS INC | 2,131 | $711K | 0.0% | — | — | COM | 142339100 |
| ACHR | ARCHER AVIATION INC | 137,085 | $709K | 0.0% | — | — | COM CL A | 03945R102 |
| EQNR | EQUINOR ASA | 16,771 | $708K | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| CI | THE CIGNA GROUP | 2,647 | $706K | 0.0% | — | — | COM | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,328 | $698K | 0.0% | — | — | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 9,123 | $655K | 0.0% | — | — | COM | 126650100 |
| FRMI | FERMI INC | 111,000 | $648K | 0.0% | — | — | COM | 314911108 |
| HIW | HIGHWOODS PPTYS INC | 29,587 | $633K | 0.0% | — | — | COM | 431284108 |
| SWK | STANLEY BLACK & DECKER INC | 8,875 | $631K | 0.0% | — | — | COM | 854502101 |
| F | FORD MTR CO | 54,644 | $631K | 0.0% | — | — | COM | 345370860 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,698 | $599K | 0.0% | — | — | COM | 55405Y100 |
| NJR | NEW JERSEY RES CORP | 10,840 | $595K | 0.0% | — | — | COM | 646025106 |
| TWO | TWO HARBORS INVENTMENT CORPO | 50,100 | $572K | 0.0% | — | — | COM | 90187B804 |
| SATS | ECHOSTAR CORP | 4,789 | $561K | 0.0% | — | — | CL A | 278768106 |
| PINS | PINTEREST INC | 30,484 | $559K | 0.0% | — | — | CL A | 72352L106 |
| CBSH | COMMERCE BANCSHARES INC | 11,156 | $549K | 0.0% | — | — | COM | 200525103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,958 | $546K | 0.0% | — | — | COM | 91347P105 |
| ABBV | ABBVIE INC | 2,499 | $544K | 0.0% | — | — | COM | 00287Y109 |
| SHAK | SHAKE SHACK INC | 6,132 | $542K | 0.0% | — | — | CL A | 819047101 |
| PPC | PILGRIMS PRIDE CORP | 14,352 | $542K | 0.0% | — | — | COM | 72147K108 |
| ORIC | ORIC PHARMACEUTICALS INC | 42,446 | $538K | 0.0% | — | — | COM | 68622P109 |
| FROG | JFROG LTD | 11,129 | $522K | 0.0% | — | — | ORD SHS | M6191J100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 62,094 | $515K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| RTX | RTX CORPORATION | 2,660 | $513K | 0.0% | — | — | COM | 75513E101 |
| IJH | ISHARES TR | 7,539 | $509K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| NXT | NEXTPOWER INC | 4,171 | $503K | 0.0% | — | — | CLASS A COM | 65290E101 |
| MELI | MERCADOLIBRE INC | 288 | $498K | 0.0% | — | — | COM | 58733R102 |
| WING | WINGSTOP INC | 3,213 | $498K | 0.0% | — | — | COM | 974155103 |
| UPWK | UPWORK INC | 45,293 | $496K | 0.0% | — | — | COM | 91688F104 |
| TGLS | TECNOGLASS INC | 11,141 | $496K | 0.0% | — | — | ORD SHS | G87264100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,680 | $494K | 0.0% | — | — | COM | 76131D103 |
| NTRS | NORTHERN TR CORP | 3,444 | $481K | 0.0% | — | — | COM | 665859104 |
| CART | MAPLEBEAR INC | 12,828 | $481K | 0.0% | — | — | COM | 565394103 |
| CVLT | COMMVAULT SYS INC | 6,110 | $476K | 0.0% | — | — | COM | 204166102 |
| TPH | TRI POINTE HOMES INC | 10,000 | $467K | 0.0% | — | — | COM | 87265H109 |
| IONQ | IONQ INC | 15,665 | $452K | 0.0% | — | — | COM | 46222L108 |
| POET | POET TECHNOLOGIES INC | 76,015 | $452K | 0.0% | — | — | COM NEW | 73044W302 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,455 | $442K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| RBRK | RUBRIK INC. | 9,002 | $441K | 0.0% | — | — | CL A | 781154109 |
| OVV | OVINTIV INC | 7,413 | $440K | 0.0% | — | — | COM | 69047Q102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,618 | $438K | 0.0% | — | — | CL A | 099502106 |
| ROCK | GIBRALTAR INDS INC | 10,816 | $431K | 0.0% | — | — | COM | 374689107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,182 | $417K | 0.0% | — | — | SHS | V5633W109 |
| KSS | KOHLS CORP | 31,593 | $408K | 0.0% | — | — | COM | 500255104 |
| AVY | AVERY DENNISON CORP | 2,339 | $404K | 0.0% | — | — | COM | 053611109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 41,165 | $392K | 0.0% | — | — | COM | 09058V103 |
| FULT | FULTON FINL CORP PA | 19,227 | $391K | 0.0% | — | — | COM | 360271100 |
| KWEB | KRANESHARES TRUST | 13,700 | $389K | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,677 | $386K | 0.0% | — | — | COM CL A | 76954A103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,170 | $385K | 0.0% | — | — | COM | 604749101 |
| MBLY | MOBILEYE GLOBAL INC | 55,439 | $381K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| GEN | GEN DIGITAL INC | 20,197 | $380K | 0.0% | — | — | COM | 668771108 |
| STEL | STELLAR BANCORP INC | 10,341 | $379K | 0.0% | — | — | COM | 858927106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,858 | $376K | 0.0% | — | — | COM | 198516106 |
| TEM | TEMPUS AI INC | 8,304 | $376K | 0.0% | — | — | CL A | 88023B103 |
| IBRX | IMMUNITYBIO INC | 48,800 | $374K | 0.0% | — | — | COM | 45256X103 |
| GDDY | GODADDY INC | 4,348 | $359K | 0.0% | — | — | CL A | 380237107 |
| FLY | FIREFLY AEROSPACE INC | 12,383 | $353K | 0.0% | — | — | COM | 31816X106 |
| WBS | WEBSTER FINL CORP | 5,000 | $347K | 0.0% | — | — | COM | 947890109 |
| TDOC | TELADOC HEALTH INC | 62,277 | $339K | 0.0% | — | — | COM | 87918A105 |
| TTAN | SERVICETITAN INC | 5,222 | $331K | 0.0% | — | — | SHS CL A | 81764X103 |
| YELP | YELP INC | 13,141 | $325K | 0.0% | — | — | CL A | 985817105 |
| LINE | LINEAGE INC | 9,700 | $318K | 0.0% | — | — | COM | 53566V106 |
| MDLZ | MONDELEZ INTL INC | 5,465 | $315K | 0.0% | — | — | CL A | 609207105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,580 | $312K | 0.0% | — | — | CL A | 04316A108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,694 | $300K | 0.0% | — | — | COM | 413197104 |
| VCTR | VICTORY CAP HLDGS INC DEL | 4,551 | $298K | 0.0% | — | — | COM CL A | 92645B103 |
| VIK | VIKING HOLDINGS LTD | 3,975 | $292K | 0.0% | — | — | ORD SHS | G93A5A101 |
| BRBR | BELLRING BRANDS INC | 18,045 | $290K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| HYMC | HYCROFT MINING HOLDING CORP | 8,200 | $289K | 0.0% | — | — | CL A NEW | 44862P208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,090 | $280K | 0.0% | — | — | SHS | G25839104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,180 | $278K | 0.0% | — | — | COM | 025932104 |
| PBI | PITNEY BOWES INC | 24,975 | $276K | 0.0% | — | — | COM | 724479100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,321 | $272K | 0.0% | — | — | COM | 83417M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,107 | $271K | 0.0% | — | — | COM | 185899101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 23,054 | $269K | 0.0% | — | — | CL A NEW | M7S64L123 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,450 | $263K | 0.0% | — | — | COM SHS | 83443Q103 |
| TNGX | TANGO THERAPEUTICS INC | 12,535 | $262K | 0.0% | — | — | COM | 87583X109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,214 | $258K | 0.0% | — | — | COM | 04911A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,768 | $256K | 0.0% | — | — | COM | 803607100 |
| BCS | BARCLAYS PLC | 11,907 | $252K | 0.0% | — | — | ADR | 06738E204 |
| SNY | SANOFI SA | 5,157 | $248K | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| NIO | NIO INC | 40,906 | $247K | 0.0% | — | — | SPON ADS | 62914V106 |
| EWZ | ISHARES INC | 6,300 | $242K | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| FTI | TECHNIPFMC PLC | 3,458 | $239K | 0.0% | — | — | COM | G87110105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,786 | $238K | 0.0% | — | — | COM | 562750109 |
| BN | BROOKFIELD CORP | 5,797 | $235K | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| ASAN | ASANA INC | 35,818 | $229K | 0.0% | — | — | CL A | 04342Y104 |
| GT | GOODYEAR TIRE & RUBR CO | 34,568 | $229K | 0.0% | — | — | COM | 382550101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,324 | $228K | 0.0% | — | — | CL A | 78410G104 |
| CERT | CERTARA INC | 38,397 | $219K | 0.0% | — | — | COM | 15687V109 |
| MRP | MILLROSE PPTYS INC | 7,707 | $216K | 0.0% | — | — | COM CL A | 601137102 |
| LUNR | INTUITIVE MACHINES INC | 11,619 | $216K | 0.0% | — | — | CLASS A COM | 46125A100 |
| EZU | ISHARES INC | 3,400 | $213K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| XLY | SELECT SECTOR SPDR TR | 1,945 | $212K | 0.0% | — | — | STATE STREET CON | 81369Y407 |
| GPI | GROUP 1 AUTOMOTIVE INC | 640 | $212K | 0.0% | — | — | COM | 398905109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,448 | $212K | 0.0% | — | — | NAMEN AKT | H17182108 |
| AGO | ASSURED GUARANTY LTD | 2,571 | $209K | 0.0% | — | — | COM | G0585R106 |
| EWW | ISHARES INC | 2,700 | $203K | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 9,732 | $202K | 0.0% | — | — | COM | 01862Q107 |
| BLSH | BULLISH | 5,622 | $201K | 0.0% | — | — | ORD SHS | G16910120 |
| MARA | MARA HOLDINGS INC | 23,482 | $192K | 0.0% | — | — | COM | 565788106 |
| IAUX | I-80 GOLD CORP | 113,400 | $172K | 0.0% | — | — | COM | 44955L106 |
| UMC | UNITED MICROELECTRONICS CORP | 18,790 | $169K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| ENVX | ENOVIX CORPORATION | 32,249 | $167K | 0.0% | — | — | COM | 293594107 |
| TMQ | TRILOGY METALS INC NEW | 46,300 | $166K | 0.0% | — | — | COM | 89621C105 |
| WULF | TERAWULF INC | 11,034 | $159K | 0.0% | — | — | COM | 88080T104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,369 | $152K | 0.0% | — | — | COMMON STOCK | 98980F104 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,314 | $144K | 0.0% | — | — | COM | 703481101 |
| OGN | ORGANON & CO | 23,455 | $140K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| MITK | MITEK SYS INC | 10,336 | $140K | 0.0% | — | — | COM NEW | 606710200 |
| CLSK | CLEANSPARK INC | 16,263 | $138K | 0.0% | — | — | COM NEW | 18452B209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 58,200 | $138K | 0.0% | — | — | COM | 18453H106 |
| WLTH | WEALTHFRONT CORP | 14,189 | $131K | 0.0% | — | — | COM | 947002101 |
| LWLG | LIGHTWAVE LOGIC INC | 16,314 | $115K | 0.0% | — | — | COM | 532275104 |
| LCID | LUCID GROUP INC | 11,566 | $110K | 0.0% | — | — | COM NEW | 549498202 |
| BLMN | BLOOMIN BRANDS INC | 18,708 | $101K | 0.0% | — | — | COM | 094235108 |
| SG | SWEETGREEN INC | 18,833 | $97,743 | 0.0% | — | — | COM CL A | 87043Q108 |
| AQN | ALGONQUIN POWER & UTILITIES | 15,685 | $96,306 | 0.0% | — | — | COM | 015857105 |
| NTSK | NETSKOPE INC | 10,374 | $88,075 | 0.0% | — | — | CL A | 64119N608 |
| SVC | SERVICE PPTYS TR | 65,000 | $88,075 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| URG | UR-ENERGY INC | 56,600 | $84,334 | 0.0% | — | — | COM | 91688R108 |
| OCGN | OCUGEN INC | 41,816 | $75,687 | 0.0% | — | — | COM | 67577C105 |
| AMC | AMC ENTMT HLDGS INC | 74,990 | $73,490 | 0.0% | — | — | CL A NEW | 00165C302 |
| SBET | SHARPLINK INC | 11,344 | $73,169 | 0.0% | — | — | COM NEW | 820014405 |
| NRGV | ENERGY VAULT HOLDINGS INC | 20,600 | $67,980 | 0.0% | — | — | COM | 29280W109 |
| INN | SUMMIT HOTEL PPTYS | 12,925 | $57,129 | 0.0% | — | — | COM | 866082100 |
| UWMC | UWM HOLDINGS CORPORATION | 15,475 | $56,020 | 0.0% | — | — | COM CL A | 91823B109 |
| PTON | PELOTON INTERACTIVE INC | 11,619 | $49,846 | 0.0% | — | — | CL A COM | 70614W100 |
| XFOR | X4 PHARMACEUTICALS INC | 11,200 | $46,256 | 0.0% | — | — | COM NEW | 98420X202 |
| BTBT | BIT DIGITAL INC | 31,816 | $41,679 | 0.0% | — | — | SHS | G1144A105 |
| IVVD | INVIVYD INC | 28,800 | $37,440 | 0.0% | — | — | COM | 00534A102 |
| SMRT | SMARTRENT INC | 22,800 | $34,200 | 0.0% | — | — | COM CL A | 83193G107 |
| CABA | CABALETTA BIO INC | 12,522 | $33,684 | 0.0% | — | — | COM | 12674W109 |
| SES | SES AI CORPORATION | 34,600 | $33,285 | 0.0% | — | — | CL A COM | 78397Q109 |
| AREC | AMERICAN RES CORP | 12,600 | $30,492 | 0.0% | — | — | CL A | 02927U208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 11,800 | $28,674 | 0.0% | — | — | COM NEW | 92766K403 |
| CCCC | C4 THERAPEUTICS INC | 10,466 | $27,526 | 0.0% | — | — | COM STK | 12529R107 |
| PROK | PROKIDNEY CORP | 14,600 | $26,134 | 0.0% | — | — | SHS CL A | 74291D104 |
| VERI | VERITONE INC | 13,000 | $25,610 | 0.0% | — | — | COM | 92347M100 |
| ALTS | ALT5 SIGMA CORP | 14,800 | $16,428 | 0.0% | — | — | COM | 47089W104 |
| COCHW | ENVOY MEDICAL INC | 243,374 | $16,160 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| PLBY | PLAYBOY INC | 10,000 | $15,200 | 0.0% | — | — | COM | 72814P109 |
| REKR | REKOR SYSTEMS INC | 18,200 | $14,924 | 0.0% | — | — | COM | 759419104 |
| NFE | NEW FORTRESS ENERGY INC | 18,100 | $10,679 | 0.0% | — | — | COM CL A | 644393100 |
| GUTS | FRACTYL HEALTH INC | 18,200 | $8,332 | 0.0% | — | — | COM | 35168W103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 723,658 (+75.4%) | $471M (+67.2%) | 14.7% | — | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 288,332 (+72.1%) | $166M (+61.7%) | 5.2% | — | — | UNIT SER 1 | 46090E103 |
| FNV | FRANCO NEV CORP | 65,523 (+909.9%) | $16.19M (+1103.7%) | 0.5% | — | — | COM | 351858105 |
| WBD | WARNER BROS DISCOVERY INC | 803,752 (+201.5%) | $22.07M (+187.3%) | 0.7% | — | — | COM SER A | 934423104 |
| ORLY | OREILLY AUTOMOTIVE INC | 166,220 (+1215.8%) | $15.34M (+1231.6%) | 0.5% | — | — | COM | 67103H107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 53,484 (+41.2%) | $32.99M (+44.4%) | 1.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 347,994 (+55.0%) | $27M (+56.1%) | 0.8% | — | — | COM | 17275R102 |
| CHH | CHOICE HOTELS INTL INC | 125,122 (+247.3%) | $12.95M (+277.4%) | 0.4% | — | — | COM | 169905106 |
| PH | PARKER-HANNIFIN CORP | 14,091 (+252.9%) | $12.61M (+259.4%) | 0.4% | — | — | COM | 701094104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,313 (+972.8%) | $9.854M (+1053.3%) | 0.3% | — | — | COM | 98311A105 |
| LNT | ALLIANT ENERGY CORP | 270,716 (+65.6%) | $19.43M (+82.8%) | 0.6% | — | — | COM | 018802108 |
| GFF | GRIFFON CORP | 415,531 (+42.9%) | $30.2M (+41.0%) | 0.9% | — | — | COM | 398433102 |
| TERN | TERNS PHARMACEUTICALS INC | 312,181 (+44.6%) | $16.46M (+88.7%) | 0.5% | — | — | COM | 880881107 |
| RIO | RIO TINTO PLC | 113,025 (+207.9%) | $10.54M (+259.0%) | 0.3% | — | — | SPONSORED ADR | 767204100 |
| AES | AES CORP | 582,844 (+802.8%) | $8.212M (+787.1%) | 0.3% | — | — | COM | 00130H105 |
| AZO | AUTOZONE INC | 2,297 (+1411.2%) | $7.759M (+1405.1%) | 0.2% | — | — | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 128,529 (+48.9%) | $16.85M (+69.2%) | 0.5% | — | — | COM | 025537101 |
| BLD | TOPBUILD COR | 77,684 (+55.4%) | $27.29M (+30.9%) | 0.9% | — | — | COM | 89055F103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 236,637 (+446.2%) | $7.506M (+537.9%) | 0.2% | — | — | COM NEW | 15117B202 |
| VIAV | VIAVI SOLUTIONS INC | 202,962 (+604.0%) | $6.755M (+1214.7%) | 0.2% | — | — | COM | 925550105 |
| H | HYATT HOTELS CORP | 59,894 (+250.1%) | $8.612M (+214.0%) | 0.3% | — | — | COM CL A | 448579102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 165,599 (+105.1%) | $14.4M (+66.7%) | 0.4% | — | — | COM | 76243J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,670 (+176.2%) | $8.471M (+210.5%) | 0.3% | — | — | COM | 110122108 |
| MCO | MOODYS CORP | 14,722 (+980.9%) | $6.422M (+823.1%) | 0.2% | — | — | COM | 615369105 |
| CPRI | CAPRI HOLDINGS LIMITED | 569,054 (+222.3%) | $10.03M (+132.8%) | 0.3% | — | — | SHS | G1890L107 |
| CCJ | CAMECO CORP | 85,464 (+117.7%) | $9.282M (+158.5%) | 0.3% | — | — | COM | 13321L108 |
| MATX | MATSON INC | 72,827 (+42.8%) | $11.94M (+89.4%) | 0.4% | — | — | COM | 57686G105 |
| KMB | KIMBERLY-CLARK CORP | 67,739 (+629.9%) | $6.535M (+598.0%) | 0.2% | — | — | COM | 494368103 |
| NI | NISOURCE INC | 239,481 (+75.4%) | $11.17M (+96.0%) | 0.3% | — | — | COM | 65473P105 |
| HAL | HALLIBURTON CO | 227,188 (+73.8%) | $8.858M (+139.8%) | 0.3% | — | — | COM | 406216101 |
| VIRT | VIRTU FINL INC | 136,332 (+442.6%) | $5.996M (+616.2%) | 0.2% | — | — | CL A | 928254101 |
| EVR | EVERCORE INC | 24,089 (+275.6%) | $7.191M (+229.5%) | 0.2% | — | — | CLASS A | 29977A105 |
| CBRE | CBRE GROUP INC | 72,653 (+135.4%) | $9.842M (+98.3%) | 0.3% | — | — | CL A | 12504L109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 100,044 (+13.8%) | $8.396M (+131.7%) | 0.3% | — | — | COM | 252828108 |
| KRC | KILROY REALTY CORP | 250,456 (+291.3%) | $7.065M (+195.4%) | 0.2% | — | — | COM | 49427F108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,531 (+992.1%) | $4.462M (+1039.0%) | 0.1% | — | — | COM CL A | 45841N107 |
| STLD | STEEL DYNAMICS INC | 38,768 (+124.7%) | $6.978M (+138.7%) | 0.2% | — | — | COM | 858119100 |
| PCVX | VAXCYTE INC | 74,842 (+403.3%) | $4.349M (+533.9%) | 0.1% | — | — | COM | 92243G108 |
| NRG | NRG ENERGY INC | 28,774 (+580.6%) | $4.205M (+524.6%) | 0.1% | — | — | COM NEW | 629377508 |
| VST | VISTRA CORP | 55,267 (+86.1%) | $8.308M (+73.4%) | 0.3% | — | — | COM | 92840M102 |
| TAP | MOLSON COORS BEVERAGE CO | 90,355 (+744.7%) | $3.891M (+679.2%) | 0.1% | — | — | CL B | 60871R209 |
| AIV | APARTMENT INVT & MGMT CO | 2,010,275 (+141.7%) | $8.182M (+65.6%) | 0.3% | — | — | CL A | 03748R747 |
| LBRDK | LIBERTY BROADBAND CORP | 121,480 (+102.8%) | $6.11M (+109.9%) | 0.2% | — | — | COM SER C | 530307305 |
| AME | AMETEK INC | 34,106 (+68.6%) | $7.311M (+76.0%) | 0.2% | — | — | COM | 031100100 |
| META | META PLATFORMS INC | 7,879 (+237.4%) | $4.508M (+192.5%) | 0.1% | — | — | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,725 (+388.7%) | $3.731M (+374.6%) | 0.1% | — | — | COM | 45866F104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 89,368 (+1301.0%) | $3.202M (+1127.3%) | 0.1% | — | — | COM SHS | M2029K104 |
| SLM | SLM CORP | 191,897 (+344.0%) | $4.109M (+251.3%) | 0.1% | — | — | COM | 78442P106 |
| NPO | ENPRO INC | 14,396 (+341.5%) | $3.608M (+416.8%) | 0.1% | — | — | COM | 29355X107 |
| KRG | KITE REALTY GROUP TRUST | 355,188 (+45.4%) | $8.72M (+48.9%) | 0.3% | — | — | COM NEW | 49803T300 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 75,466 (+113.4%) | $4.174M (+215.9%) | 0.1% | — | — | CL A COM | 71742Q106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,632 (+129.7%) | $5.12M (+118.4%) | 0.2% | — | — | COM | 09061G101 |
| INBX | INHIBRX BIOSCIENCES INC | 137,821 (+66.3%) | $9.266M (+41.5%) | 0.3% | — | — | COM | 45720N103 |
| MSCI | MSCI INC | 6,778 (+303.7%) | $3.653M (+279.3%) | 0.1% | — | — | COM | 55354G100 |
| GRMN | GARMIN LTD | 14,268 (+296.6%) | $3.31M (+353.6%) | 0.1% | — | — | SHS | H2906T109 |
| DXCM | DEXCOM INC | 43,560 (+1125.7%) | $2.736M (+1059.7%) | 0.1% | — | — | COM | 252131107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 995,885 (+92.3%) | $11.06M (+28.8%) | 0.3% | — | — | COM | 71722W107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,545 (+108.6%) | $4.513M (+119.4%) | 0.1% | — | — | CL A | 942749102 |
| MTH | MERITAGE HOMES CORP | 471,614 (+16.1%) | $29.16M (+9.2%) | 0.9% | — | — | COM | 59001A102 |
| IDA | IDACORP INC | 24,776 (+184.7%) | $3.542M (+221.6%) | 0.1% | — | — | COM | 451107106 |
| FE | FIRSTENERGY CORP | 322,959 (+3.5%) | $16.36M (+17.1%) | 0.5% | — | — | COM | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,934 (+230.6%) | $3.477M (+179.2%) | 0.1% | — | — | COM | 83088M102 |
| JHG | JANUS HENDERSON GROUP PLC | 59,483 (+224.4%) | $3.056M (+250.3%) | 0.1% | — | — | ORD SHS | G4474Y214 |
| COGT | COGENT BIOSCIENCES INC | 293,780 (+14.2%) | $11.31M (+23.8%) | 0.4% | — | — | COM | 19240Q201 |
| ZYME | ZYMEWORKS INC | 321,427 (+43.3%) | $8.049M (+36.3%) | 0.3% | — | — | COM | 98985Y108 |
| GLPI | GAMING & LEISURE P | 262,670 (+23.3%) | $11.65M (+22.4%) | 0.4% | — | — | COM | 36467J108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 443,910 (+15.9%) | $13.48M (+18.7%) | 0.4% | — | — | COM | 29670E107 |
| SKYW | SKYWEST INC | 106,560 (+39.5%) | $9.785M (+27.6%) | 0.3% | — | — | COM | 830879102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 295,061 (+55.3%) | $11.5M (+21.0%) | 0.4% | — | — | COM | 34964C106 |
| ALC | ALCON AG | 40,100 (+202.5%) | $3.022M (+189.2%) | 0.1% | — | — | ORD SHS | H01301128 |
| EXE | EXPAND ENERGY CORPORATION | 23,298 (+329.1%) | $2.558M (+326.8%) | 0.1% | — | — | COM | 165167735 |
| BKV | BKV CORP | 367,818 (+15.3%) | $10.49M (+21.1%) | 0.3% | — | — | COM | 05603J108 |
| WU | WESTERN UN CO | 480,458 (+86.7%) | $4.194M (+75.1%) | 0.1% | — | — | COM | 959802109 |
| AEE | AMEREN CORP | 157,640 (+1.2%) | $17.33M (+11.4%) | 0.5% | — | — | COM | 023608102 |
| NKTR | NEKTAR THERAPEUTICS | 42,624 (+35.9%) | $3.067M (+131.4%) | 0.1% | — | — | COM NEW | 640268306 |
| LSTR | LANDSTAR SYS INC | 34,838 (+29.5%) | $5.585M (+44.5%) | 0.2% | — | — | COM | 515098101 |
| NUE | NUCOR CORP | 22,919 (+69.4%) | $3.876M (+75.6%) | 0.1% | — | — | COM | 670346105 |
| GPC | GENUINE PARTS CO | 43,070 (+72.6%) | $4.555M (+48.4%) | 0.1% | — | — | COM | 372460105 |
| NOK | NOKIA CORP | 245,559 (+219.4%) | $1.974M (+297.0%) | 0.1% | — | — | SPONSORED ADR | 654902204 |
| ZM | ZOOM COMMUNICATIONS INC | 25,145 (+273.3%) | $2.021M (+247.8%) | 0.1% | — | — | CL A | 98980L101 |
| BSY | BENTLEY SYS INC | 104,520 (+74.9%) | $3.671M (+61.0%) | 0.1% | — | — | COM CL B | 08265T208 |
| INVH | INVITATION HOMES INC | 382,893 (+30.3%) | $9.515M (+16.5%) | 0.3% | — | — | COM | 46187W107 |
| LECO | LINCOLN ELEC HLDGS INC | 18,192 (+37.0%) | $4.531M (+42.4%) | 0.1% | — | — | COM | 533900106 |
| PR | PERMIAN RESOURCES CORP | 99,354 (+63.3%) | $2.118M (+148.2%) | 0.1% | — | — | CLASS A COM | 71424F105 |
| WSC | WILLSCOT HLDGS CORP | 130,904 (+140.0%) | $2.272M (+121.2%) | 0.1% | — | — | COM CL A | 971378104 |
| DNN | DENISON MINES CORP | 1,052,858 (+12.3%) | $3.717M (+49.0%) | 0.1% | — | — | COM | 248356107 |
| LRN | STRIDE INC | 26,626 (+51.8%) | $2.348M (+106.1%) | 0.1% | — | — | COM | 86333M108 |
| TRIP | TRIPADVISOR INC | 139,710 (+619.9%) | $1.489M (+427.1%) | 0.0% | — | — | COM | 896945201 |
| HTBK | HERITAGE COMM CORP | 580,179 (+15.1%) | $7.241M (+19.6%) | 0.2% | — | — | COM | 426927109 |
| CACI | CACI INTL INC | 2,920 (+282.7%) | $1.588M (+290.6%) | 0.0% | — | — | CL A | 127190304 |
| SFM | SPROUTS FMRS MKT INC | 24,343 (+176.5%) | $1.878M (+167.7%) | 0.1% | — | — | COM | 85208M102 |
| REPL | REPLIMUNE GROUP INC | 288,889 (+165.5%) | $2.21M (+109.0%) | 0.1% | — | — | COM | 76029N106 |
| IAG | IAMGOLD CORP | 70,724 (+497.2%) | $1.331M (+581.6%) | 0.0% | — | — | COM | 450913108 |
| CTO | CTO RLTY GROWTH INC NEW | 167,545 (+56.5%) | $3.098M (+57.2%) | 0.1% | — | — | COM | 22948Q101 |
| GOOG | ALPHABET INC | 8,255 (+102.0%) | $2.368M (+84.6%) | 0.1% | — | — | CAP STK CL C | 02079K107 |
| ELF | E L F BEAUTY INC | 29,240 (+222.3%) | $1.772M (+156.9%) | 0.1% | — | — | COM | 26856L103 |
| VMI | VALMONT INDS INC | 5,554 (+95.8%) | $2.219M (+94.4%) | 0.1% | — | — | COM | 920253101 |
| ACI | ALBERTSONS COS INC | 250,330 (+33.6%) | $4.266M (+32.6%) | 0.1% | — | — | COMMON STOCK | 013091103 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 327,997 (+86.4%) | $2.375M (+78.8%) | 0.1% | — | — | COM | 29842P105 |
| MASI | MASIMO CORP | 7,000 (+336.7%) | $1.245M (+497.2%) | 0.0% | — | — | COM | 574795100 |
| CELC | CELCUITY INC | 20,812 (+54.7%) | $2.375M (+77.1%) | 0.1% | — | — | COM | 15102K100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,164 (+177.5%) | $1.669M (+162.1%) | 0.1% | — | — | COM | 70959W103 |
| RPM | RPM INTL INC | 12,231 (+486.1%) | $1.216M (+460.1%) | 0.0% | — | — | COM | 749685103 |
| EGP | EASTGROUP PPTYS INC | 21,577 (+28.3%) | $3.994M (+33.3%) | 0.1% | — | — | COM | 277276101 |
| CSTL | CASTLE BIOSCIENCES INC | 67,033 (+285.0%) | $1.646M (+143.0%) | 0.1% | — | — | COM | 14843C105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,434,267 (+11.3%) | $7.458M (-11.2%) | 0.2% | — | — | CL A | 292104106 |
| AXTI | AXT INC | 20,498 (+46.7%) | $1.168M (+411.4%) | 0.0% | — | — | COM | 00246W103 |
| SILA | SILA REALTY TRUST INC | 140,467 (+36.9%) | $3.326M (+39.1%) | 0.1% | — | — | COMMON STOCK | 146280508 |
| BKH | BLACK HILLS CORP | 59,158 (+29.2%) | $4.106M (+29.2%) | 0.1% | — | — | COM | 092113109 |
| SIRI | SIRIUSXM HOLDINGS INC | 173,235 (+12.5%) | $3.998M (+29.9%) | 0.1% | — | — | COMMON STOCK | 829933100 |
| MOS | MOSAIC CO | 59,874 (+131.8%) | $1.527M (+145.3%) | 0.0% | — | — | COM | 61945C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,754 (+90.9%) | $2.305M (+59.4%) | 0.1% | — | — | SHS | L8681T102 |
| INFY | INFOSYS LTD | 92,476 (+282.1%) | $1.249M (+189.7%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| PRMB | PRIMO BRANDS CORPORATION | 64,428 (+164.0%) | $1.213M (+204.0%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| OXY | OCCIDENTAL PETE CORP | 17,509 (+106.3%) | $1.138M (+226.1%) | 0.0% | — | — | COM | 674599105 |
| TDG | TRANSDIGM GROUP INC | 1,081 (+208.9%) | $1.253M (+169.2%) | 0.0% | — | — | COM | 893641100 |
| AG | FIRST MAJESTIC SILVER CORP | 49,811 (+167.3%) | $1.07M (+244.6%) | 0.0% | — | — | COM | 32076V103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 66,340 (+69.6%) | $1.55M (+88.5%) | 0.0% | — | — | COM | 87164F105 |
| IEX | IDEX CORP | 20,197 (+15.6%) | $3.828M (+23.2%) | 0.1% | — | — | COM | 45167R104 |
| HLI | HOULIHAN LOKEY INC | 13,590 (+91.2%) | $1.952M (+57.6%) | 0.1% | — | — | CL A | 441593100 |
| RDN | RADIAN GROUP INC | 27,932 (+356.4%) | $924K (+319.5%) | 0.0% | — | — | COM | 750236101 |
| LAD | LITHIA MTRS INC | 4,430 (+263.7%) | $1.106M (+173.3%) | 0.0% | — | — | COM | 536797103 |
| FLEX | FLEXTRONICS INTL LTD | 122,995 (+1.1%) | $8.051M (+9.5%) | 0.3% | — | — | ORD | Y2573F102 |
| GRPN | GROUPON INC | 81,366 (+432.6%) | $968K (+259.9%) | 0.0% | — | — | COM NEW | 399473206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,689 (+441.2%) | $968K (+253.7%) | 0.0% | — | — | CL A | 78351F107 |
| APLD | APPLIED DIGITAL CORP | 60,217 (+100.7%) | $1.43M (+94.4%) | 0.0% | — | — | COM NEW | 038169207 |
| CRI | CARTERS INC | 41,137 (+68.2%) | $1.471M (+85.5%) | 0.0% | — | — | COM | 146229109 |
| SHOP | SHOPIFY INC | 15,410 (+115.5%) | $1.828M (+58.8%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| PRG | PROG HOLDINGS INC | 38,662 (+162.3%) | $1.109M (+155.2%) | 0.0% | — | — | COM NPV | 74319R101 |
| RL | RALPH LAUREN CORP | 7,999 (+35.4%) | $2.752M (+31.7%) | 0.1% | — | — | CL A | 751212101 |
| IVT | INVENTRUST PPTYS CORP | 124,750 (+11.9%) | $3.8M (+20.9%) | 0.1% | — | — | COM NEW | 46124J201 |
| DUOL | DUOLINGO INC | 12,173 (+286.6%) | $1.2M (+117.1%) | 0.0% | — | — | CL A COM | 26603R106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 97,910 (+440.3%) | $847K (+316.9%) | 0.0% | — | — | CL A ORD SHS | G11448100 |
| MHO | M/I HOMES INC | 42,574 (+19.1%) | $5.213M (+13.9%) | 0.2% | — | — | COM | 55305B101 |
| ERIE | ERIE INDTY CO | 3,996 (+195.3%) | $1.004M (+158.9%) | 0.0% | — | — | CL A | 29530P102 |
| RYZ | RYERSON HLDG CORP | 289,584 (+2.9%) | $6.51M (-8.1%) | 0.2% | — | — | COM | 783754104 |
| SAIA | SAIA INC | 20,040 (+1.1%) | $7.04M (+8.8%) | 0.2% | — | — | COM | 78709Y105 |
| CRH | CRH PLC | 118,777 (+13.6%) | $12.49M (-4.3%) | 0.4% | — | — | ORD | G25508105 |
| POST | POST HLDGS INC | 9,926 (+136.9%) | $981K (+136.4%) | 0.0% | — | — | COM | 737446104 |
| GIS | GENERAL MILLS INC | 23,136 (+255.8%) | $861K (+184.8%) | 0.0% | — | — | COM | 370334104 |
| KSA | ISHARES TR | 25,700 (+97.7%) | $1.022M (+115.8%) | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,408 (+29.0%) | $796K (+213.0%) | 0.0% | — | — | COM | 03823U102 |
| SEI | SOLARIS ENERGY INFRAS INC | 20,052 (+53.0%) | $1.133M (+88.0%) | 0.0% | — | — | COM CL A | 83418M103 |
| SWX | SOUTHWEST GAS HLDGS INC | 38,446 (+9.3%) | $3.341M (+18.7%) | 0.1% | — | — | COM | 844895102 |
| TFC | TRUIST FINL CORP | 16,835 (+223.7%) | $774K (+202.4%) | 0.0% | — | — | COM | 89832Q109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 227,010 (+3.9%) | $3.155M (+19.6%) | 0.1% | — | — | COM | 03237H101 |
| OXM | OXFORD INDS INC | 20,667 (+144.9%) | $796K (+175.7%) | 0.0% | — | — | COM | 691497309 |
| PDD | PDD HOLDINGS INC | 9,842 (+117.4%) | $1.006M (+95.9%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| LKQ | LKQ CORP | 55,408 (+45.5%) | $1.627M (+41.5%) | 0.1% | — | — | COM | 501889208 |
| VT | VANGUARD INTL EQUITY INDEX F | 106,318 (+5.4%) | $14.71M (+3.3%) | 0.5% | — | — | TT WRLD ST ETF | 922042742 |
| IMTX | IMMATICS N.V | 151,112 (+56.1%) | $1.487M (+46.3%) | 0.0% | — | — | SHS | N44445109 |
| LNC | LINCOLN NATL CORP IND | 83,181 (+49.1%) | $2.953M (+18.8%) | 0.1% | — | — | COM | 534187109 |
| AIG | AMERICAN INTL GROUP INC | 18,545 (+70.0%) | $1.396M (+49.5%) | 0.0% | — | — | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 52,737 (+136.8%) | $886K (+108.1%) | 0.0% | — | — | COM | 071813109 |
| CPB | THE CAMPBELLS COMPANY | 211,613 (+14.2%) | $4.713M (-8.8%) | 0.1% | — | — | COM | 134429109 |
| RITM | RITHM CAPITAL CORP | 120,601 (+88.8%) | $1.143M (+64.2%) | 0.0% | — | — | COM NEW | 64828T201 |
| VVV | VALVOLINE INC | 20,750 (+130.4%) | $699K (+167.0%) | 0.0% | — | — | COM | 92047W101 |
| HRB | BLOCK H & R INC | 74,444 (+15.9%) | $2.363M (-15.6%) | 0.1% | — | — | COM | 093671105 |
| OWL | BLUE OWL CAPITAL INC | 124,874 (+162.3%) | $1.14M (+60.3%) | 0.0% | — | — | COM CL A | 09581B103 |
| Z | ZILLOW GROUP INC | 20,498 (+226.9%) | $848K (+98.3%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| TPG | TPG INC | 21,577 (+8.8%) | $874K (-31.0%) | 0.0% | — | — | COM CL A | 872657101 |
| ALLY | ALLY FINL INC | 45,294 (+48.0%) | $1.777M (+28.2%) | 0.1% | — | — | COM | 02005N100 |
| MAZE | MAZE THERAPEUTICS INC | 83,750 (+20.4%) | $2.5M (-13.3%) | 0.1% | — | — | COM | 578784100 |
| KTB | KONTOOR BRANDS INC | 13,905 (+42.2%) | $977K (+63.7%) | 0.0% | — | — | COM | 50050N103 |
| RDW | REDWIRE CORPORATION | 54,080 (+386.1%) | $460K (+443.7%) | 0.0% | — | — | COM | 75776W103 |
| AOS | SMITH A O CORP | 42,250 (+17.1%) | $2.786M (+15.5%) | 0.1% | — | — | COM | 831865209 |
| DFH | DREAM FINDERS HOMES INC | 52,630 (+142.0%) | $733K (+97.0%) | 0.0% | — | — | COM CL A | 26154D100 |
| CALM | CAL MAINE FOODS INC | 20,417 (+29.1%) | $1.616M (+28.4%) | 0.1% | — | — | COM NEW | 128030202 |
| VLTO | VERALTO CORP | 19,942 (+40.7%) | $1.763M (+24.7%) | 0.1% | — | — | COM SHS | 92338C103 |
| BULL | WEBULL CORP | 245,192 (+126.0%) | $1.177M (+39.6%) | 0.0% | — | — | ORD SHS | G9572D103 |
| ASB | ASSOCIATED BANC CORP | 27,489 (+83.2%) | $711K (+83.9%) | 0.0% | — | — | COM | 045487105 |
| AVAV | AEROVIRONMENT INC | 6,512 (+77.6%) | $1.192M (+34.4%) | 0.0% | — | — | COM | 008073108 |
| TM | TOYOTA MOTOR CORP | 3,602 (+72.6%) | $742K (+66.2%) | 0.0% | — | — | ADS | 892331307 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,356 (+63.3%) | $738K (+65.8%) | 0.0% | — | — | COM | 78573L106 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 100,300 (+54.8%) | $662K (-29.2%) | 0.0% | — | — | SPONSORED ADS | 74907L409 |
| HLMN | HILLMAN SOLUTIONS CORP | 66,628 (+77.5%) | $554K (+70.5%) | 0.0% | — | — | COM | 431636109 |
| SU | SUNCOR ENERGY INC NEW | 8,982 (+8.8%) | $594K (+62.2%) | 0.0% | — | — | COM | 867224107 |
| DEO | DIAGEO PLC | 6,353 (+112.0%) | $473K (+82.9%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| EOSE | EOS ENERGY ENTERPRISES INC | 135,378 (+75.2%) | $671K (-24.2%) | 0.0% | — | — | COM CL A | 29415C101 |
| BBT | BEACON FINANCIAL CORP. | 45,531 (+3.6%) | $1.366M (+17.8%) | 0.0% | — | — | COM | 084680107 |
| ADBE | ADOBE INC | 4,404 (+21.4%) | $1.071M (-15.7%) | 0.0% | — | — | COM | 00724F101 |
| USAR | USA RARE EARTH INC | 31,917 (+33.7%) | $483K (+70.0%) | 0.0% | — | — | COM | 91733P107 |
| ALGS | ALIGOS THERAPEUTICS INC | 148,799 (+6.7%) | $1.106M (-14.9%) | 0.0% | — | — | COM NEW | 01626L204 |
| FLO | FLOWERS FOODS INC | 522,209 (+27.8%) | $4.256M (-4.3%) | 0.1% | — | — | COM | 343498101 |
| PHVS | PHARVARIS N V | 29,184 (+27.7%) | $824K (+30.0%) | 0.0% | — | — | COM | N69605108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,611 (+4.2%) | $1.195M (-13.3%) | 0.0% | — | — | COM | 02043Q107 |
| CDW | CDW CORP | 13,083 (+1.0%) | $1.583M (-10.2%) | 0.0% | — | — | COM | 12514G108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,816 (+112.9%) | $640K (+38.9%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| ITT | ITT INC | 2,831 (+35.9%) | $539K (+49.2%) | 0.0% | — | — | COM | 45073V108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,842 (+34.1%) | $262K (+210.7%) | 0.0% | — | — | COM | 05614L209 |
| PZZA | PAPA JOHNS INTL INC | 23,055 (+49.6%) | $747K (+26.0%) | 0.0% | — | — | COM | 698813102 |
| KMPR | KEMPER CORP | 13,874 (+108.4%) | $424K (+57.1%) | 0.0% | — | — | COM | 488401100 |
| PATK | PATRICK INDS INC | 3,188 (+64.0%) | $354K (+68.0%) | 0.0% | — | — | COM | 703343103 |
| NVDA | NVIDIA CORPORATION | 144,036 (+7.5%) | $25.12M (+0.5%) | 0.8% | — | — | COM | 67066G104 |
| ETSY | ETSY INC | 7,556 (+66.5%) | $378K (+50.1%) | 0.0% | — | — | COM | 29786A106 |
| ENR | ENERGIZER HLDGS INC | 34,246 (+2.3%) | $562K (-15.5%) | 0.0% | — | — | COM | 29272W109 |
| KAI | KADANT INC | 2,618 (+12.1%) | $765K (+15.0%) | 0.0% | — | — | COM | 48282T104 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,028 (+118.3%) | $298K (+48.3%) | 0.0% | — | — | COM | 01644J108 |
| INMD | INMODE LTD | 42,914 (+28.4%) | $587K (+19.6%) | 0.0% | — | — | SHS | M5425M103 |
| ARX | ACCELERANT HOLDINGS | 62,999 (+11.0%) | $842K (-9.3%) | 0.0% | — | — | CL A | G00894108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,985 (+17.7%) | $362K (+26.7%) | 0.0% | — | — | COM | 459506101 |
| NSIT | INSIGHT ENTERPRISES INC | 4,461 (+57.9%) | $299K (+29.9%) | 0.0% | — | — | COM | 45765U103 |
| PPG | PPG INDS INC | 2,800 (+23.2%) | $299K (+28.5%) | 0.0% | — | — | COM | 693506107 |
| FOR | FORESTAR GROUP INC | 174,627 (+2.2%) | $4.268M (+1.4%) | 0.1% | — | — | COM | 346232101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 60,833 (+185.3%) | $96,116 (+170.0%) | 0.0% | — | — | COM | 53566P109 |
| MDB | MONGODB INC | 3,704 (+60.9%) | $907K (-6.2%) | 0.0% | — | — | CL A | 60937P106 |
| AEBI | AEBI SCHMIDT HLDG AG | 27,054 (+67.4%) | $263K (+28.5%) | 0.0% | — | — | COM | H00501108 |
| MEC | MAYVILLE ENGR CO INC | 18,696 (+23.7%) | $336K (+18.6%) | 0.0% | — | — | COM | 578605107 |
| PNC | PNC FINL SVCS GROUP INC | 6,668 (+4.2%) | $1.388M (+3.9%) | 0.0% | — | — | COM | 693475105 |
| RCUS | ARCUS BIOSCIENCES INC | 34,219 (+17.4%) | $739K (+6.4%) | 0.0% | — | — | COM | 03969F109 |
| FLUT | FLUTTER ENTMT PLC | 6,018 (+97.4%) | $614K (-6.4%) | 0.0% | — | — | SHS | G3643J108 |
| AAON | AAON INC | 4,622 (+1.7%) | $382K (+10.3%) | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| BITF | BITFARMS LTD | 35,719 (+144.8%) | $69,652 (+103.1%) | 0.0% | — | — | COM | 09173B107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 44,923 (+30.0%) | $2.551M (+1.2%) | 0.1% | — | — | COM | G31249108 |
| ADSK | AUTODESK INC | 4,529 (+26.8%) | $1.084M (+2.6%) | 0.0% | — | — | COM | 052769106 |
| DDS | DILLARDS INC | 3,074 (+7.6%) | $1.759M (+1.6%) | 0.1% | — | — | CL A | 254067101 |
| SE | SEA LTD | 4,758 (+44.7%) | $394K (-6.1%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| CR | CRANE COMPANY | 11,934 (+6.7%) | $2.041M (-1.0%) | 0.1% | — | — | COMMON STOCK | 224408104 |
| HIMS | HIMS & HERS HEALTH INC | 15,798 (+67.4%) | $328K (+7.0%) | 0.0% | — | — | COM CL A | 433000106 |
| CIFR | CIPHER DIGITAL INC | 35,249 (+20.0%) | $454K (+4.7%) | 0.0% | — | — | COM | 17253J106 |
| ADT | ADT INC DEL | 70,923 (+17.9%) | $466K (-4.1%) | 0.0% | — | — | COM | 00090Q103 |
| LAMR | LAMAR ADVERTISING CO | 2,455 (+6.1%) | $311K (+6.2%) | 0.0% | — | — | CL A | 512816109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 13,772 (+1.9%) | $230K (-3.9%) | 0.0% | — | — | COM SHS | 042315705 |
| KDP | KEURIG DR PEPPER INC | 41,460 (+5.5%) | $1.092M (-0.8%) | 0.0% | — | — | COM | 49271V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 430,000 | $295M | 9.2% | — | — | — | 464287200 |
| LLY | ELI LILLY & CO | 34,881 | $37.49M | 1.2% | — | — | — | 532457108 |
| PYPL | PAYPAL HLDGS INC | 488,813 | $28.54M | 0.9% | — | — | — | 70450Y103 |
| MSFT | MICROSOFT CORP | 47,917 | $23.17M | 0.7% | — | — | — | 594918104 |
| — | CYBERARK SOFTWARE LTD | 45,805 | $20.43M | 0.6% | — | — | — | M2682V108 |
| URI | UNITED RENTALS INC | 23,110 | $18.7M | 0.6% | — | — | — | 911363109 |
| — | DAYFORCE INC | 235,600 | $16.29M | 0.5% | — | — | — | 15677J108 |
| TOL | TOLL BROTHERS INC | 105,888 | $14.32M | 0.4% | — | — | — | 889478103 |
| CMI | CUMMINS INC | 27,721 | $14.15M | 0.4% | — | — | — | 231021106 |
| ALK | ALASKA AIR GROUP INC | 272,524 | $13.71M | 0.4% | — | — | — | 011659109 |
| EA | ELECTRONIC ARTS INC | 65,712 | $13.43M | 0.4% | — | — | — | 285512109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 875,650 | $12.6M | 0.4% | — | — | — | 866683105 |
| IWM | ISHARES TR | 49,513 | $12.19M | 0.4% | — | — | — | 464287655 |
| TDW | TIDEWATER INC NEW | 225,755 | $11.4M | 0.4% | — | — | — | 88642R109 |
| AZN | ASTRAZENECA PLC | 119,940 | $11.03M | 0.3% | — | — | — | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,024 | $10.04M | 0.3% | — | — | — | 053015103 |
| RGLD | ROYAL GOLD INC | 44,627 | $9.92M | 0.3% | — | — | — | 780287108 |
| DHR | DANAHER CORPORATION | 42,884 | $9.817M | 0.3% | — | — | — | 235851102 |
| WM | WASTE MGMT INC DEL | 43,845 | $9.633M | 0.3% | — | — | — | 94106L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,860 | $9.462M | 0.3% | — | — | — | 12541W209 |
| SONY | SONY GROUP CORP | 362,972 | $9.292M | 0.3% | — | — | — | 835699307 |
| SRE | SEMPRA | 97,063 | $8.57M | 0.3% | — | — | — | 816851109 |
| EXAS | EXACT SCIENCES CORP | 81,889 | $8.317M | 0.3% | — | — | — | 30063P105 |
| AA | ALCOA CORP | 155,030 | $8.238M | 0.3% | — | — | — | 013872106 |
| ATI | ATI INC | 68,660 | $7.879M | 0.2% | — | — | — | 01741R102 |
| ABVX | ABIVAX SA | 56,174 | $7.575M | 0.2% | — | — | — | 00370M103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,429 | $7.278M | 0.2% | — | — | — | 82982L103 |
| AAL | AMERICAN AIRLS GROUP INC | 465,343 | $7.134M | 0.2% | — | — | — | 02376R102 |
| ROAD | CONSTRUCTION PARTNERS INC | 65,260 | $7.084M | 0.2% | — | — | — | 21044C107 |
| TMHC | TAYLOR MORRISON HOME CORP | 118,445 | $6.973M | 0.2% | — | — | — | 87724P106 |
| CARR | CARRIER GLOBAL CORPORATION | 128,819 | $6.807M | 0.2% | — | — | — | 14448C104 |
| CRM | SALESFORCE INC | 25,158 | $6.665M | 0.2% | — | — | — | 79466L302 |
| GPCR | STRUCTURE THERAPEUTICS INC | 94,671 | $6.584M | 0.2% | — | — | — | 86366E106 |
| GPOR | GULFPORT ENERGY CORP | 31,467 | $6.545M | 0.2% | — | — | — | 402635502 |
| XOP | SPDR SERIES TRUST | 50,520 | $6.379M | 0.2% | — | — | — | 78468R556 |
| STRL | STERLING INFRASTRUCTURE INC | 20,230 | $6.195M | 0.2% | — | — | — | 859241101 |
| SBSW | SIBANYE STILLWATER LTD | 434,219 | $6.188M | 0.2% | — | — | — | 82575P107 |
| CMA | COMERICA INC | 70,967 | $6.169M | 0.2% | — | — | — | 200340107 |
| CUBE | CUBESMART | 167,424 | $6.036M | 0.2% | — | — | — | 229663109 |
| LII | LENNOX INTL INC | 12,316 | $5.98M | 0.2% | — | — | — | 526107107 |
| CADE | CADENCE BANK | 139,317 | $5.968M | 0.2% | — | — | — | 12740C103 |
| WAY | WAYSTAR HLDG CORP | 181,487 | $5.944M | 0.2% | — | — | — | 946784105 |
| ECL | ECOLAB INC | 22,445 | $5.892M | 0.2% | — | — | — | 278865100 |
| EQIX | EQUINIX INC | 7,122 | $5.457M | 0.2% | — | — | — | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 19,933 | $5.348M | 0.2% | — | — | — | G1151C101 |
| NKE | NIKE INC | 83,686 | $5.332M | 0.2% | — | — | — | 654106103 |
| NUVB | NUVATION BIO INC | 578,304 | $5.182M | 0.2% | — | — | — | 67080N101 |
| CCS | CENTURY CMNTYS INC | 82,340 | $4.887M | 0.2% | — | — | — | 156504300 |
| CME | CME GROUP INC | 17,760 | $4.85M | 0.2% | — | — | — | 12572Q105 |
| BX | BLACKSTONE INC | 31,325 | $4.828M | 0.2% | — | — | — | 09260D107 |
| HUBG | HUB GROUP INC | 109,156 | $4.651M | 0.1% | — | — | — | 443320106 |
| XLE | SELECT SECTOR SPDR TR | 103,598 | $4.632M | 0.1% | — | — | — | 81369Y506 |
| TEX | TEREX CORP NEW | 86,276 | $4.605M | 0.1% | — | — | — | 880779103 |
| GTLS | CHART INDS INC | 21,881 | $4.513M | 0.1% | — | — | — | 16115Q308 |
| JCI | JOHNSON CTLS INTL PLC | 35,273 | $4.224M | 0.1% | — | — | — | G51502105 |
| GDXJ | VANECK ETF TRUST | 36,115 | $4.109M | 0.1% | — | — | — | 92189F791 |
| EXR | EXTRA SPACE STORAGE INC | 31,001 | $4.037M | 0.1% | — | — | — | 30225T102 |
| FWRD | FORWARD AIR CORP | 161,190 | $4.03M | 0.1% | — | — | — | 34986A104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,621 | $4.023M | 0.1% | — | — | — | 955306105 |
| SNDR | SCHNEIDER NATIONAL INC | 150,664 | $3.997M | 0.1% | — | — | — | 80689H102 |
| CNM | CORE & MAIN INC | 75,936 | $3.946M | 0.1% | — | — | — | 21874C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,806 | $3.912M | 0.1% | — | — | — | 592688105 |
| VRT | VERTIV HOLDINGS CO | 24,067 | $3.899M | 0.1% | — | — | — | 92537N108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,857 | $3.828M | 0.1% | — | — | — | 91307C102 |
| BEAM | BEAM THERAPEUTICS INC | 137,946 | $3.824M | 0.1% | — | — | — | 07373V105 |
| GLW | CORNING INC | 43,183 | $3.781M | 0.1% | — | — | — | 219350105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,266 | $3.692M | 0.1% | — | — | — | 74366E102 |
| AVTX | AVALO THERAPEUTICS INC | 195,873 | $3.557M | 0.1% | — | — | — | 05338F306 |
| GKOS | GLAUKOS CORP | 29,534 | $3.335M | 0.1% | — | — | — | 377322102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,471 | $3.324M | 0.1% | — | — | — | 030420103 |
| WSO | WATSCO INC | 9,756 | $3.287M | 0.1% | — | — | — | 942622200 |
| EXAS | EXACT SCIENCES CORP | 32,300 | $3.28M | 0.1% | — | — | CALL | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,231 | $3.278M | 0.1% | — | — | — | 92532F100 |
| HUBS | HUBSPOT INC | 8,132 | $3.263M | 0.1% | — | — | — | 443573100 |
| FTV | FORTIVE CORP | 57,937 | $3.199M | 0.1% | — | — | — | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 17,373 | $3.197M | 0.1% | — | — | — | 237194105 |
| ITW | ILLINOIS TOOL WKS INC | 12,908 | $3.179M | 0.1% | — | — | — | 452308109 |
| UPB | UPSTREAM BIO INC | 116,724 | $3.169M | 0.1% | — | — | — | 91678A107 |
| GLNG | GOLAR LNG LTD | 81,844 | $3.045M | 0.1% | — | — | — | G9456A100 |
| GWW | WW GRAINGER INC | 3,016 | $3.043M | 0.1% | — | — | — | 384802104 |
| FRO | FRONTLINE PLC | 138,811 | $3.029M | 0.1% | — | — | — | M46528101 |
| WAT | WATERS CORP | 7,888 | $2.996M | 0.1% | — | — | — | 941848103 |
| RNAM | AVIDITY BIOSCIENCES INC | 41,091 | $2.964M | 0.1% | — | — | — | 05370A108 |
| PK | PARK HOTELS & RESORTS INC | 279,627 | $2.925M | 0.1% | — | — | — | 700517105 |
| ROK | ROCKWELL AUTOMATION INC | 7,399 | $2.879M | 0.1% | — | — | — | 773903109 |
| CWST | CASELLA WASTE SYS INC | 28,830 | $2.824M | 0.1% | — | — | — | 147448104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,595 | $2.815M | 0.1% | — | — | — | 989207105 |
| XOM | EXXON MOBIL CORP | 23,290 | $2.803M | 0.1% | — | — | — | 30231G102 |
| MO | ALTRIA GROUP INC | 47,070 | $2.714M | 0.1% | — | — | — | 02209S103 |
| GH | GUARDANT HEALTH INC | 26,295 | $2.686M | 0.1% | — | — | — | 40131M109 |
| CFLT | CONFLUENT INC | 88,501 | $2.676M | 0.1% | — | — | — | 20717M103 |
| SN | SHARKNINJA INC | 23,760 | $2.659M | 0.1% | — | — | — | G8068L108 |
| EXPE | EXPEDIA GROUP INC | 9,301 | $2.635M | 0.1% | — | — | — | 30212P303 |
| FR | FIRST INDL RLTY TR INC | 45,714 | $2.618M | 0.1% | — | — | — | 32054K103 |
| ISRG | INTUITIVE SURGICAL INC | 4,621 | $2.617M | 0.1% | — | — | — | 46120E602 |
| CRL | CHARLES RIV LABS INTL INC | 13,066 | $2.606M | 0.1% | — | — | — | 159864107 |
| BBY | BEST BUY INC | 38,030 | $2.545M | 0.1% | — | — | — | 086516101 |
| CAG | CONAGRA BRANDS INC | 145,579 | $2.52M | 0.1% | — | — | — | 205887102 |
| MKTX | MARKETAXESS HLDGS INC | 13,612 | $2.467M | 0.1% | — | — | — | 57060D108 |
| BP | BP PLC | 69,280 | $2.406M | 0.1% | — | — | — | 055622104 |
| HBM | HUDBAY MINERALS INC | 119,664 | $2.375M | 0.1% | — | — | — | 443628102 |
| VICI | VICI PPTYS INC | 83,677 | $2.353M | 0.1% | — | — | — | 925652109 |
| HAS | HASBRO INC | 28,138 | $2.307M | 0.1% | — | — | — | 418056107 |
| SVRA | SAVARA INC | 373,034 | $2.249M | 0.1% | — | — | — | 805111101 |
| — | CIDARA THERAPEUTICS INC | 10,149 | $2.242M | 0.1% | — | — | — | 171757206 |
| HQY | HEALTHEQUITY INC | 24,187 | $2.216M | 0.1% | — | — | — | 42226A107 |
| ANNX | ANNEXON INC | 438,497 | $2.201M | 0.1% | — | — | — | 03589W102 |
| MSM | MSC INDL DIRECT INC | 25,970 | $2.184M | 0.1% | — | — | — | 553530106 |
| CORZ | CORE SCIENTIFIC INC NEW | 147,096 | $2.142M | 0.1% | — | — | — | 21874A106 |
| ESAB | ESAB CORPORATION | 19,126 | $2.137M | 0.1% | — | — | — | 29605J106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 38,826 | $2.093M | 0.1% | — | — | — | 030506109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 48,808 | $2.013M | 0.1% | — | — | — | G52694109 |
| PRKS | UNITED PARKS & RESORTS INC | 53,981 | $1.96M | 0.1% | — | — | — | 81282V100 |
| STZ | CONSTELLATION BRANDS INC | 13,698 | $1.89M | 0.1% | — | — | — | 21036P108 |
| TER | TERADYNE INC | 9,488 | $1.836M | 0.1% | — | — | — | 880770102 |
| FDS | FACTSET RESH SYS INC | 6,061 | $1.759M | 0.1% | — | — | — | 303075105 |
| BLFS | BIOLIFE SOLUTIONS INC | 72,266 | $1.747M | 0.1% | — | — | — | 09062W204 |
| BDX | BECTON DICKINSON & CO | 8,774 | $1.703M | 0.1% | — | — | — | 075887109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,798 | $1.672M | 0.1% | — | — | — | 81725T100 |
| PCAR | PACCAR INC | 15,246 | $1.67M | 0.1% | — | — | — | 693718108 |
| VFC | V F CORP | 91,653 | $1.657M | 0.1% | — | — | — | 918204108 |
| AAP | ADVANCE AUTO PARTS INC | 41,717 | $1.639M | 0.1% | — | — | — | 00751Y106 |
| APGE | APOGEE THERAPEUTICS INC | 20,972 | $1.583M | 0.0% | — | — | — | 03770N101 |
| MU | MICRON TECHNOLOGY INC | 5,545 | $1.583M | 0.0% | — | — | — | 595112103 |
| APLE | APPLE HOSPITALITY REIT INC | 133,444 | $1.581M | 0.0% | — | — | — | 03784Y200 |
| BK | BANK NEW YORK MELLON CORP | 13,567 | $1.575M | 0.0% | — | — | — | 064058100 |
| FULC | FULCRUM THERAPEUTICS INC | 138,143 | $1.562M | 0.0% | — | — | — | 359616109 |
| RGTI | RIGETTI COMPUTING INC | 70,406 | $1.559M | 0.0% | — | — | — | 76655K103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,123 | $1.45M | 0.0% | — | — | — | 71377A103 |
| NVRI | ENVIRI CORP | 80,030 | $1.434M | 0.0% | — | — | — | 415864107 |
| ROIV | ROIVANT SCIENCES LTD | 65,887 | $1.43M | 0.0% | — | — | — | G76279101 |
| DORM | DORMAN PRODS INC | 11,506 | $1.417M | 0.0% | — | — | — | 258278100 |
| VOYA | VOYA FINANCIAL INC | 18,601 | $1.386M | 0.0% | — | — | — | 929089100 |
| STAA | STAAR SURGICAL CO | 59,100 | $1.365M | 0.0% | — | — | PUT | 852312305 |
| BAC | BANK AMERICA CORP | 24,450 | $1.345M | 0.0% | — | — | — | 060505104 |
| PNR | PENTAIR PLC | 12,756 | $1.328M | 0.0% | — | — | — | G7S00T104 |
| EBAY | EBAY INC. | 15,202 | $1.324M | 0.0% | — | — | — | 278642103 |
| HON | HONEYWELL INTL INC | 6,398 | $1.248M | 0.0% | — | — | — | 438516106 |
| OMF | ONEMAIN HLDGS INC | 18,445 | $1.246M | 0.0% | — | — | — | 68268W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,145 | $1.243M | 0.0% | — | — | — | 883556102 |
| AVGO | BROADCOM INC | 3,512 | $1.216M | 0.0% | — | — | — | 11135F101 |
| BE | BLOOM ENERGY CORP | 13,832 | $1.202M | 0.0% | — | — | — | 093712107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,301 | $1.196M | 0.0% | — | — | — | 98956P102 |
| MPC | MARATHON PETE CORP | 7,342 | $1.194M | 0.0% | — | — | — | 56585A102 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,706 | $1.161M | 0.0% | — | — | — | 759351604 |
| OCUL | OCULAR THERAPEUTIX INC | 94,680 | $1.149M | 0.0% | — | — | — | 67576A100 |
| MTN | VAIL RESORTS INC | 8,593 | $1.141M | 0.0% | — | — | — | 91879Q109 |
| RXO | RXO INC | 89,377 | $1.13M | 0.0% | — | — | — | 74982T103 |
| LW | LAMB WESTON HLDGS INC | 26,220 | $1.098M | 0.0% | — | — | — | 513272104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,320 | $1.088M | 0.0% | — | — | — | 22788C105 |
| STAA | STAAR SURGICAL CO | 46,373 | $1.071M | 0.0% | — | — | — | 852312305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,053 | $1.055M | 0.0% | — | — | — | 16119P108 |
| DT | DYNATRACE INC | 24,178 | $1.048M | 0.0% | — | — | — | 268150109 |
| THO | THOR INDS INC | 10,125 | $1.04M | 0.0% | — | — | — | 885160101 |
| USFD | US FOODS HLDG CORP | 13,706 | $1.032M | 0.0% | — | — | — | 912008109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,323 | $990K | 0.0% | — | — | — | 744573106 |
| AXTA | AXALTA COATING SYS LTD | 30,476 | $985K | 0.0% | — | — | — | G0750C108 |
| TRU | TRANSUNION | 11,046 | $947K | 0.0% | — | — | — | 89400J107 |
| AS | AMER SPORTS INC | 25,151 | $939K | 0.0% | — | — | — | G0260P102 |
| MDU | MDU RES GROUP INC | 46,978 | $917K | 0.0% | — | — | — | 552690109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,540 | $910K | 0.0% | — | — | — | G05384501 |
| NDSN | NORDSON CORP | 3,684 | $886K | 0.0% | — | — | — | 655663102 |
| CRBG | COREBRIDGE FINL INC | 27,643 | $834K | 0.0% | — | — | — | 21871X109 |
| PBF | PBF ENERGY INC | 30,289 | $821K | 0.0% | — | — | — | 69318G106 |
| RSG | REPUBLIC SVCS INC | 3,854 | $817K | 0.0% | — | — | — | 760759100 |
| MUR | MURPHY OIL CORP | 26,067 | $815K | 0.0% | — | — | — | 626717102 |
| ANET | ARISTA NETWORKS INC | 6,201 | $813K | 0.0% | — | — | — | 040413205 |
| TREX | TREX CO INC | 23,055 | $809K | 0.0% | — | — | — | 89531P105 |
| TWLO | TWILIO INC | 5,649 | $804K | 0.0% | — | — | — | 90138F102 |
| STAA | STAAR SURGICAL CO | 33,900 | $783K | 0.0% | — | — | CALL | 852312305 |
| TRI | THOMSON REUTERS CORP | 5,919 | $781K | 0.0% | — | — | — | 884903808 |
| PSN | PARSONS CORP DEL | 12,611 | $779K | 0.0% | — | — | — | 70202L102 |
| BYD | BOYD GAMING CORP | 9,054 | $772K | 0.0% | — | — | — | 103304101 |
| EG | EVEREST GROUP LTD | 2,271 | $771K | 0.0% | — | — | — | G3223R108 |
| MS | MORGAN STANLEY | 4,337 | $770K | 0.0% | — | — | — | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 64,220 | $761K | 0.0% | — | — | — | 71654V408 |
| LCII | LCI INDS | 6,005 | $729K | 0.0% | — | — | — | 50189K103 |
| YEXT | YEXT INC | 89,788 | $724K | 0.0% | — | — | — | 98585N106 |
| XAR | SPDR SERIES TRUST | 2,951 | $712K | 0.0% | — | — | — | 78464A631 |
| CDE | COEUR MNG INC | 39,616 | $706K | 0.0% | — | — | — | 192108504 |
| FISV | FISERV INC | 10,515 | $706K | 0.0% | — | — | — | 337738108 |
| PHM | PULTE GROUP INC | 5,989 | $702K | 0.0% | — | — | — | 745867101 |
| BELFB | BEL FUSE INC | 4,033 | $684K | 0.0% | — | — | — | 077347300 |
| CLS | CELESTICA INC | 2,264 | $669K | 0.0% | — | — | — | 15101Q207 |
| PSX | PHILLIPS 66 | 5,168 | $667K | 0.0% | — | — | — | 718546104 |
| QURE | UNIQURE NV | 27,708 | $663K | 0.0% | — | — | — | N90064101 |
| FIG | FIGMA INC | 17,222 | $644K | 0.0% | — | — | — | 316841105 |
| TTD | THE TRADE DESK INC | 16,705 | $634K | 0.0% | — | — | — | 88339J105 |
| HUT | HUT 8 CORP | 13,726 | $631K | 0.0% | — | — | — | 44812J104 |
| BWXT | BWX TECHNOLOGIES INC | 3,612 | $624K | 0.0% | — | — | — | 05605H100 |
| AGCO | AGCO CORP | 5,980 | $624K | 0.0% | — | — | — | 001084102 |
| ARW | ARROW ELECTRS INC | 5,603 | $617K | 0.0% | — | — | — | 042735100 |
| LYFT | LYFT INC | 31,541 | $611K | 0.0% | — | — | — | 55087P104 |
| GNRC | GENERAC HLDGS INC | 4,452 | $607K | 0.0% | — | — | — | 368736104 |
| CNX | CNX RES CORP | 16,166 | $594K | 0.0% | — | — | — | 12653C108 |
| PBA | PEMBINA PIPELINE CORP | 15,061 | $573K | 0.0% | — | — | — | 706327103 |
| FMC | FMC CORP | 40,290 | $559K | 0.0% | — | — | — | 302491303 |
| RELY | REMITLY GLOBAL INC | 38,340 | $529K | 0.0% | — | — | — | 75960P104 |
| WS | WORTHINGTON STL INC | 15,280 | $529K | 0.0% | — | — | — | 982104101 |
| CRWV | COREWEAVE INC | 7,126 | $510K | 0.0% | — | — | — | 21873S108 |
| XP | XP INC | 30,978 | $507K | 0.0% | — | — | — | G98239109 |
| JACK | JACK IN THE BOX INC | 26,469 | $502K | 0.0% | — | — | — | 466367109 |
| DOCS | DOXIMITY INC | 11,319 | $501K | 0.0% | — | — | — | 26622P107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,419 | $491K | 0.0% | — | — | — | 65336K103 |
| OMC | OMNICOM GROUP INC | 5,952 | $481K | 0.0% | — | — | — | 681919106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 92,171 | $474K | 0.0% | — | — | — | 42806J700 |
| FHI | FEDERATED HERMES INC | 9,085 | $473K | 0.0% | — | — | — | 314211103 |
| NBHC | NATIONAL BK HLDGS CORP | 12,314 | $468K | 0.0% | — | — | — | 633707104 |
| HCA | HCA HEALTHCARE INC | 998 | $466K | 0.0% | — | — | — | 40412C101 |
| CVE | CENOVUS ENERGY INC | 27,206 | $460K | 0.0% | — | — | — | 15135U109 |
| DAVE | DAVE INC | 2,019 | $447K | 0.0% | — | — | — | 23834J201 |
| CHDN | CHURCHILL DOWNS INC | 3,905 | $444K | 0.0% | — | — | — | 171484108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,836 | $441K | 0.0% | — | — | — | 92343V104 |
| CMPX | COMPASS THERAPEUTICS INC | 81,449 | $437K | 0.0% | — | — | — | 20454B104 |
| CGNX | COGNEX CORP | 11,937 | $429K | 0.0% | — | — | — | 192422103 |
| WMB | WILLIAMS COS INC | 7,102 | $427K | 0.0% | — | — | — | 969457100 |
| KFY | KORN FERRY | 6,299 | $416K | 0.0% | — | — | — | 500643200 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,300 | $407K | 0.0% | — | — | — | 668074305 |
| CHD | CHURCH & DWIGHT CO INC | 4,845 | $406K | 0.0% | — | — | — | 171340102 |
| BIDU | BAIDU INC | 3,056 | $399K | 0.0% | — | — | — | 056752108 |
| DLO | DLOCAL LTD | 27,334 | $387K | 0.0% | — | — | — | G29018101 |
| BKNG | BOOKING HOLDINGS INC | 71 | $380K | 0.0% | — | — | — | 09857L108 |
| AXS | AXIS CAP HLDGS LTD | 3,539 | $379K | 0.0% | — | — | — | G0692U109 |
| VEEV | VEEVA SYS INC | 1,690 | $377K | 0.0% | — | — | — | 922475108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,795 | $368K | 0.0% | — | — | — | 70932M107 |
| PRK | PARK NATL CORP | 2,382 | $362K | 0.0% | — | — | — | 700658107 |
| ARCC | ARES CAPITAL CORP | 17,634 | $357K | 0.0% | — | — | — | 04010L103 |
| — | FRONTIER COMMUNICATIONS PARE | 9,090 | $346K | 0.0% | — | — | — | 35909D109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,956 | $342K | 0.0% | — | — | — | 881624209 |
| GXO | GXO LOGISTICS INCORPORATED | 6,314 | $332K | 0.0% | — | — | — | 36262G101 |
| CSIQ | CANADIAN SOLAR INC | 13,973 | $332K | 0.0% | — | — | — | 136635109 |
| GATX | GATX CORP | 1,884 | $320K | 0.0% | — | — | — | 361448103 |
| ANAB | ANAPTYSBIO INC | 6,528 | $316K | 0.0% | — | — | — | 032724106 |
| ACM | AECOM | 3,298 | $314K | 0.0% | — | — | — | 00766T100 |
| TSHA | TAYSHA GENE THERAPIES INC | 56,595 | $311K | 0.0% | — | — | — | 877619106 |
| NN | NEXTNAV INC | 18,600 | $310K | 0.0% | — | — | — | 65345N106 |
| AWR | AMER STATES WTR CO | 4,268 | $309K | 0.0% | — | — | — | 029899101 |
| SYF | SYNCHRONY FINANCIAL | 3,689 | $308K | 0.0% | — | — | — | 87165B103 |
| WYNN | WYNN RESORTS LTD | 2,524 | $304K | 0.0% | — | — | — | 983134107 |
| MORN | MORNINGSTAR INC | 1,393 | $303K | 0.0% | — | — | — | 617700109 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,802 | $301K | 0.0% | — | — | — | 172573107 |
| CRML | CRITICAL METALS CORP | 38,957 | $270K | 0.0% | — | — | — | G2662B103 |
| PJT | PJT PARTNERS INC | 1,581 | $264K | 0.0% | — | — | — | 69343T107 |
| NTR | NUTRIEN LTD | 4,251 | $262K | 0.0% | — | — | — | 67077M108 |
| CRGY | CRESCENT ENERGY COMPANY | 30,712 | $258K | 0.0% | — | — | — | 44952J104 |
| TE | T1 ENERGY INC | 38,540 | $257K | 0.0% | — | — | — | 35834F104 |
| EXK | ENDEAVOUR SILVER CORP | 27,340 | $257K | 0.0% | — | — | — | 29258Y103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 433 | $252K | 0.0% | — | — | — | 558868105 |
| MAN | MANPOWERGROUP INC WIS | 8,399 | $250K | 0.0% | — | — | — | 56418H100 |
| VRSK | VERISK ANALYTICS INC | 1,101 | $246K | 0.0% | — | — | — | 92345Y106 |
| WTFC | WINTRUST FINL CORP | 1,697 | $237K | 0.0% | — | — | — | 97650W108 |
| RAL | RALLIANT CORP | 4,561 | $232K | 0.0% | — | — | — | 750940108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,640 | $231K | 0.0% | — | — | — | 45857P806 |
| UNF | UNIFIRST CORP MASS | 1,180 | $228K | 0.0% | — | — | — | 904708104 |
| GLXY | GALAXY DIGITAL INC. | 10,121 | $226K | 0.0% | — | — | — | 36317J209 |
| SLI | STANDARD LITHIUM LTD | 50,000 | $224K | 0.0% | — | — | — | 853606101 |
| MZTI | MARZETTI COMPANY | 1,339 | $220K | 0.0% | — | — | — | 513847103 |
| WABC | WESTAMERICA BANCORPORATION | 4,587 | $219K | 0.0% | — | — | — | 957090103 |
| W | WAYFAIR INC | 2,110 | $212K | 0.0% | — | — | — | 94419L101 |
| FUTU | FUTU HLDGS LTD | 1,275 | $209K | 0.0% | — | — | — | 36118L106 |
| BXMT | BLACKSTONE MTG TR INC | 10,884 | $208K | 0.0% | — | — | — | 09257W100 |
| ASND | ASCENDIS PHARMA A/S | 970 | $207K | 0.0% | — | — | — | 04351P101 |
| HAFC | HANMI FINL CORP | 7,500 | $203K | 0.0% | — | — | — | 410495204 |
| UPBD | UPBOUND GROUP INC | 10,625 | $187K | 0.0% | — | — | — | 76009N100 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,287 | $155K | 0.0% | — | — | — | 45826J105 |
| WSR | WHITESTONE REIT | 10,000 | $139K | 0.0% | — | — | — | 966084204 |
| GRAB | GRAB HOLDINGS LIMITED | 25,064 | $125K | 0.0% | — | — | — | G4124C109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,691 | $117K | 0.0% | — | — | — | 12510Q100 |
| PRCH | PORCH GROUP INC | 11,786 | $108K | 0.0% | — | — | — | 733245104 |
| NEXT | NEXTDECADE CORP | 19,467 | $103K | 0.0% | — | — | — | 65342K105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,430 | $89,594 | 0.0% | — | — | — | 74623V103 |
| FWDI | FORWARD INDS INC N Y | 12,221 | $80,781 | 0.0% | — | — | — | 349862409 |
| NAGE | NIAGEN BIOSCIENCE INC | 12,361 | $78,616 | 0.0% | — | — | — | 171077407 |
| ASPI | ASP ISOTOPES INC | 14,128 | $75,585 | 0.0% | — | — | — | 00218A105 |
| IMRX | IMMUNEERING CORP | 10,469 | $68,886 | 0.0% | — | — | — | 45254E107 |
| TGB | TASEKO MINES LTD | 11,900 | $67,354 | 0.0% | — | — | — | 876511106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,658 | $58,290 | 0.0% | — | — | — | 58463J304 |
| RC | READY CAPITAL CORP | 24,280 | $52,930 | 0.0% | — | — | — | 75574U101 |
| BYND | BEYOND MEAT INC | 16,700 | $13,694 | 0.0% | — | — | — | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 1,349 (-98.4%) | $365K (-98.7%) | 0.0% | — | — | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,444 (-95.7%) | $1.008M (-96.4%) | 0.0% | — | — | COM | 036752103 |
| WMT | WALMART INC | 46,625 (-82.0%) | $5.795M (-79.9%) | 0.2% | — | — | COM | 931142103 |
| HD | HOME DEPOT INC | 8,306 (-88.3%) | $2.732M (-88.8%) | 0.1% | — | — | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 10,395 (-67.2%) | $10.36M (-62.1%) | 0.3% | — | — | COM | 22160K105 |
| COHR | COHERENT CORP | 3,676 (-96.0%) | $876K (-94.8%) | 0.0% | — | — | COM | 19247G107 |
| SNX | TD SYNNEX CORPORATION | 3,406 (-96.4%) | $575K (-95.9%) | 0.0% | — | — | COM | 87162W100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 234,322 (-21.7%) | $44.97M (-21.6%) | 1.4% | — | — | S&P500 EQL WGT | 46137V357 |
| MLM | MARTIN MARIETTA MATLS INC | 5,800 (-76.8%) | $3.414M (-78.0%) | 0.1% | — | — | COM | 573284106 |
| B | BARRICK MNG CORP | 238,743 (-50.3%) | $9.738M (-53.4%) | 0.3% | — | — | COM SHS | 06849F108 |
| SDRL | SEADRILL LTD | 12,890 (-95.9%) | $586K (-94.6%) | 0.0% | — | — | COM | G7997W102 |
| ONTO | ONTO INNOVATION INC | 24,846 (-74.3%) | $5.095M (-66.6%) | 0.2% | — | — | COM | 683344105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,340 (-86.7%) | $1.573M (-86.5%) | 0.0% | — | — | COM | 595017104 |
| AMH | AMERICAN HOMES 4 RENT | 349,744 (-42.2%) | $9.765M (-49.8%) | 0.3% | — | — | CL A | 02665T306 |
| GOOGL | ALPHABET INC | 2,618 (-91.3%) | $753K (-92.0%) | 0.0% | — | — | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 53,121 (-35.8%) | $15.25M (-36.1%) | 0.5% | — | — | COM | 655844108 |
| UPS | UNITED PARCEL SVCS INC | 6,573 (-92.9%) | $647K (-92.9%) | 0.0% | — | — | CL B | 911312106 |
| EVRG | EVERGY INC | 38,207 (-76.1%) | $3.13M (-73.0%) | 0.1% | — | — | COM | 30034W106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 377,900 (-46.0%) | $8.937M (-47.1%) | 0.3% | — | — | CALL | 185123106 |
| SLNO | SOLENO THERAPEUTICS INC | 56,585 (-73.3%) | $1.894M (-80.7%) | 0.1% | — | — | COM | 834203309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73,222 (-42.3%) | $13.84M (-35.8%) | 0.4% | — | — | SHS USD | G50871105 |
| UDR | UDR INC | 40,167 (-83.7%) | $1.357M (-85.0%) | 0.0% | — | — | COM | 902653104 |
| AMAT | APPLIED MATLS INC | 62,062 (-43.6%) | $21.21M (-25.0%) | 0.7% | — | — | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 55,209 (-30.7%) | $10.87M (-37.2%) | 0.3% | — | — | COM | N6596X109 |
| HEI | HEICO CORP NEW | 18,929 (-45.9%) | $5.19M (-54.1%) | 0.2% | — | — | COM | 422806109 |
| SMTC | SEMTECH CORP | 42,218 (-66.2%) | $3.246M (-64.7%) | 0.1% | — | — | COM | 816850101 |
| FDX | FEDEX CORP | 14,456 (-62.3%) | $5.149M (-53.5%) | 0.2% | — | — | COM | 31428X106 |
| SM | SM ENERGY COMPANY | 79,549 (-82.3%) | $2.48M (-70.4%) | 0.1% | — | — | COM | 78454L100 |
| V | VISA INC | 18,296 (-41.4%) | $5.53M (-49.5%) | 0.2% | — | — | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,165 (-20.7%) | $8.525M (-38.8%) | 0.3% | — | — | COM | 874054109 |
| DOC | HEALTHPEAK PROPERTIES INC | 846,258 (-28.1%) | $13.9M (-26.5%) | 0.4% | — | — | COM | 42250P103 |
| PG | PROCTER & GAMBLE CO | 20,742 (-62.6%) | $2.996M (-62.3%) | 0.1% | — | — | COM | 742718109 |
| NXE | NEXGEN ENERGY LTD | 74,231 (-88.2%) | $861K (-85.2%) | 0.0% | — | — | COM | 65340P106 |
| XEL | XCEL ENERGY INC | 203,625 (-28.7%) | $16.18M (-23.4%) | 0.5% | — | — | COM | 98389B100 |
| DOX | AMDOCS LTD | 6,008 (-90.9%) | $392K (-92.6%) | 0.0% | — | — | SHS | G02602103 |
| CSTM | CONSTELLIUM SE | 330,242 (-52.0%) | $8.117M (-37.5%) | 0.3% | — | — | CL A SHS | F21107101 |
| CMCSA | COMCAST CORP NEW | 123,937 (-55.7%) | $3.558M (-57.5%) | 0.1% | — | — | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 52,220 (-29.3%) | $17.65M (-21.3%) | 0.6% | — | — | SPONSORED ADS | 874039100 |
| KHC | KRAFT HEINZ CO | 115,119 (-61.5%) | $2.589M (-64.3%) | 0.1% | — | — | COM | 500754106 |
| CUZ | COUSINS PPTYS INC | 55,804 (-75.6%) | $1.259M (-78.6%) | 0.0% | — | — | COM NEW | 222795502 |
| SYY | SYSCO CORP | 57,533 (-50.9%) | $4.104M (-52.5%) | 0.1% | — | — | COM | 871829107 |
| MMM | 3M CO | 17,346 (-60.0%) | $2.519M (-63.7%) | 0.1% | — | — | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 9,177 (-60.9%) | $2.852M (-60.2%) | 0.1% | — | — | COM | 580135101 |
| CLX | CLOROX CO DEL | 6,731 (-86.1%) | $698K (-85.7%) | 0.0% | — | — | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 8,240 (-68.2%) | $1.262M (-76.5%) | 0.0% | — | — | COM | 550021109 |
| MKSI | MKS INC. | 160,909 (-21.8%) | $36.98M (+12.5%) | 1.2% | — | — | COM | 55306N104 |
| AMZN | AMAZON COM INC | 115,225 (-5.2%) | $24M (-14.4%) | 0.7% | — | — | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,344 (-83.4%) | $532K (-88.3%) | 0.0% | — | — | COM | 31620M106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,511 (-72.5%) | $1.488M (-72.0%) | 0.0% | — | — | COM | 74251V102 |
| LIN | LINDE PLC | 13,118 (-45.7%) | $6.503M (-36.9%) | 0.2% | — | — | SHS | G54950103 |
| CMC | COMMERCIAL METALS CO | 5,284 (-90.7%) | $325K (-91.8%) | 0.0% | — | — | COM | 201723103 |
| OC | OWENS CORNING NEW | 143,361 (-16.1%) | $15.51M (-18.9%) | 0.5% | — | — | COM | 690742101 |
| MTZ | MASTEC INC | 26,473 (-52.4%) | $8.517M (-29.6%) | 0.3% | — | — | COM | 576323109 |
| CAKE | CHEESECAKE FACTORY INC | 13,510 (-83.3%) | $740K (-81.9%) | 0.0% | — | — | COM | 163072101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,361 (-62.0%) | $2.735M (-53.9%) | 0.1% | — | — | SPONSORED ADR | 82706C108 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,933 (-66.2%) | $2.338M (-57.7%) | 0.1% | — | — | COM | 144285103 |
| ORI | OLD REP INTL CORP | 8,347 (-89.2%) | $333K (-90.5%) | 0.0% | — | — | COM | 680223104 |
| TRV | TRAVELERS COMPANIES INC | 1,960 (-84.3%) | $572K (-84.2%) | 0.0% | — | — | COM | 89417E109 |
| STWD | STARWOOD PPTY TR INC | 60,690 (-72.3%) | $1.045M (-73.5%) | 0.0% | — | — | COM | 85571B105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 78,457 (-48.3%) | $4.078M (-41.0%) | 0.1% | — | — | NY REGISTRY SH | 03938L203 |
| ASML | ASML HLDG NV | 28,205 (-24.7%) | $37.25M (-7.1%) | 1.2% | — | — | N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 12,200 (-68.2%) | $1.1M (-72.0%) | 0.0% | — | — | COM | 74144T108 |
| ETR | ENTERGY CORP NEW | 176,565 (-4.8%) | $19.84M (+15.7%) | 0.6% | — | — | COM | 29364G103 |
| ATRO | ASTRONICS CORP | 6,481 (-87.9%) | $432K (-85.1%) | 0.0% | — | — | COM | 046433108 |
| RBC | RBC BEARINGS INC | 2,496 (-70.2%) | $1.356M (-63.9%) | 0.0% | — | — | COM | 75524B104 |
| CMS | CMS ENERGY CORP | 35,643 (-51.1%) | $2.765M (-45.8%) | 0.1% | — | — | COM | 125896100 |
| WT | WISDOMTREE INC | 95,672 (-68.1%) | $1.393M (-61.9%) | 0.0% | — | — | COM | 97717P104 |
| BF/B | BROWN FORMAN CORP | 12,915 (-87.0%) | $341K (-86.8%) | 0.0% | — | — | CL B | 115637209 |
| UPST | UPSTART HLDGS INC | 59,503 (-30.2%) | $1.526M (-59.0%) | 0.0% | — | — | COM | 91680M107 |
| MAR | MARRIOTT INTL INC NEW | 1,231 (-85.1%) | $403K (-84.3%) | 0.0% | — | — | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 9,525 (-58.6%) | $1.086M (-65.3%) | 0.0% | — | — | COM | 00846U101 |
| RMBS | RAMBUS INC DEL | 80,674 (-17.1%) | $6.94M (-22.4%) | 0.2% | — | — | COM | 750917106 |
| GL | GLOBE LIFE INC | 5,398 (-72.4%) | $751K (-72.6%) | 0.0% | — | — | COM | 37959E102 |
| IQV | IQVIA HLDGS INC | 2,158 (-79.3%) | $368K (-84.3%) | 0.0% | — | — | COM | 46266C105 |
| BEN | FRANKLIN RESOURCES INC | 120,148 (-39.5%) | $2.838M (-40.2%) | 0.1% | — | — | COM | 354613101 |
| VALE | VALE S A | 442,804 (-35.4%) | $7.045M (-21.2%) | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| NESR | NATIONAL ENERGY SERVICES REU | 441,589 (-9.0%) | $9.481M (+24.8%) | 0.3% | — | — | SHS | G6375R107 |
| NFLX | NETFLIX INC | 4,224 (-82.5%) | $406K (-82.1%) | 0.0% | — | — | COM | 64110L106 |
| SUI | SUN CMNTYS INC | 27,841 (-35.1%) | $3.507M (-34.0%) | 0.1% | — | — | COM | 866674104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,726 (-3.3%) | $6.982M (+34.4%) | 0.2% | — | — | COM | 49338L103 |
| T | AT&T INC | 67,302 (-55.2%) | $1.951M (-47.7%) | 0.1% | — | — | COM | 00206R102 |
| BROS | DUTCH BROS INC | 4,234 (-86.3%) | $214K (-88.7%) | 0.0% | — | — | CL A | 26701L100 |
| RKT | ROCKET COS INC | 237,781 (-8.5%) | $3.388M (-32.6%) | 0.1% | — | — | COM CL A | 77311W101 |
| CNXC | CONCENTRIX CORP | 13,373 (-70.8%) | $366K (-80.8%) | 0.0% | — | — | COM | 20602D101 |
| SEIC | SEI INVTS CO | 8,162 (-68.9%) | $640K (-70.2%) | 0.0% | — | — | COM | 784117103 |
| AGNC | AGNC INVT CORP | 223,801 (-33.2%) | $2.245M (-37.5%) | 0.1% | — | — | COM | 00123Q104 |
| AU | ANGLOGOLD ASHANTI PLC | 19,632 (-48.5%) | $1.911M (-41.3%) | 0.1% | — | — | COM SHS | G0378L100 |
| RACE | FERRARI N V | 4,450 (-42.1%) | $1.506M (-47.0%) | 0.0% | — | — | COM | N3167Y103 |
| DPZ | DOMINOS PIZZA INC | 1,070 (-72.5%) | $384K (-76.3%) | 0.0% | — | — | COM | 25754A201 |
| REG | REGENCY CTRS CORP | 88,734 (-22.9%) | $6.714M (-15.5%) | 0.2% | — | — | COM | 758849103 |
| DYN | DYNE THERAPEUTICS INC | 196,188 (-19.4%) | $3.557M (-25.3%) | 0.1% | — | — | COM | 26818M108 |
| PVH | PVH CORPORATION | 18,305 (-50.5%) | $1.277M (-48.5%) | 0.0% | — | — | COM | 693656100 |
| GO | GROCERY OUTLET HLDG CORP | 184,578 (-25.5%) | $1.301M (-48.0%) | 0.0% | — | — | COM | 39874R101 |
| ONON | ON HLDG AG | 24,803 (-42.9%) | $844K (-58.2%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,990 (-62.4%) | $578K (-66.8%) | 0.0% | — | — | SHS | G96629103 |
| SMCI | SUPER MICRO COMPUTER INC | 42,488 (-41.6%) | $967K (-54.5%) | 0.0% | — | — | COM NEW | 86800U302 |
| PRGO | PERRIGO CO PLC | 70,375 (-48.0%) | $756K (-59.9%) | 0.0% | — | — | SHS | G97822103 |
| AL | AIR LEASE CORP | 61,800 (-22.8%) | $4.013M (-21.9%) | 0.1% | — | — | CL A | 00912X302 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 205,659 (-32.9%) | $7.412M (-13.1%) | 0.2% | — | — | SPONSORED ADR | 204448104 |
| USB | US BANCORP | 40,800 (-32.6%) | $2.122M (-34.3%) | 0.1% | — | — | COM NEW | 902973304 |
| ARMK | ARAMARK | 14,386 (-68.2%) | $583K (-65.0%) | 0.0% | — | — | COM | 03852U106 |
| POOL | POOL CORP | 2,013 (-68.9%) | $407K (-72.5%) | 0.0% | — | — | COM | 73278L105 |
| RBLX | ROBLOX CORP | 9,224 (-51.8%) | $522K (-66.4%) | 0.0% | — | — | CL A | 771049103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,792 (-79.6%) | $271K (-78.8%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| WEN | WENDYS CO | 331,076 (-15.7%) | $2.301M (-29.7%) | 0.1% | — | — | COM | 95058W100 |
| DBX | DROPBOX INC | 37,145 (-42.5%) | $844K (-53.0%) | 0.0% | — | — | CL A | 26210C104 |
| TGTX | TG THERAPEUTICS INC | 10,217 (-76.3%) | $339K (-73.6%) | 0.0% | — | — | COM | 88322Q108 |
| GOLF | ACUSHNET HLDGS CORP | 2,272 (-84.2%) | $212K (-81.5%) | 0.0% | — | — | COM | 005098108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,498 (-39.1%) | $1.841M (-32.6%) | 0.1% | — | — | COM | 22410J106 |
| BCPC | BALCHEM CORP | 23,204 (-26.0%) | $3.933M (-18.2%) | 0.1% | — | — | COM | 057665200 |
| YETI | YETI HLDGS INC | 7,241 (-71.6%) | $265K (-76.5%) | 0.0% | — | — | COM | 98585X104 |
| SLGN | SILGAN HLDGS INC | 29,393 (-38.9%) | $1.14M (-41.3%) | 0.0% | — | — | COM | 827048109 |
| PPL | PPL CORP | 326,222 (-13.8%) | $12.46M (-5.9%) | 0.4% | — | — | COM | 69351T106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 118,773 (-8.2%) | $1.181M (-39.4%) | 0.0% | — | — | COM | 388689101 |
| CXT | CRANE NXT CO | 28,451 (-30.1%) | $1.155M (-39.7%) | 0.0% | — | — | COM | 224441105 |
| CTAS | CINTAS CORP | 4,529 (-44.1%) | $766K (-49.7%) | 0.0% | — | — | COM | 172908105 |
| INSM | INSMED INC | 23,153 (-10.8%) | $3.786M (-16.2%) | 0.1% | — | — | COM PAR $.01 | 457669307 |
| IMNM | IMMUNOME INC | 92,880 (-27.2%) | $2.031M (-25.9%) | 0.1% | — | — | COM | 45257U108 |
| ZION | ZIONS BANCORPORATION NATL AS | 12,306 (-48.6%) | $709K (-49.4%) | 0.0% | — | — | COM | 989701107 |
| CGON | CG ONCOLOGY INC | 40,570 (-18.7%) | $2.746M (+32.5%) | 0.1% | — | — | COM | 156944100 |
| WRB | BERKLEY W R CORP | 5,489 (-61.5%) | $364K (-63.6%) | 0.0% | — | — | COM | 084423102 |
| HOG | HARLEY DAVIDSON INC | 143,812 (-16.5%) | $2.908M (-17.6%) | 0.1% | — | — | COM | 412822108 |
| BRO | BROWN & BROWN INC | 6,863 (-48.7%) | $448K (-58.1%) | 0.0% | — | — | COM | 115236101 |
| ALLE | ALLEGION PLC | 7,117 (-31.3%) | $1.034M (-37.3%) | 0.0% | — | — | ORD SHS | G0176J109 |
| CEG | CONSTELLATION ENERGY CORP | 1,183 (-55.2%) | $330K (-64.6%) | 0.0% | — | — | COM | 21037T109 |
| IP | INTERNATIONAL PAPER CO | 34,401 (-26.0%) | $1.228M (-32.9%) | 0.0% | — | — | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 164,370 (-18.4%) | $9.662M (-5.6%) | 0.3% | — | — | CL B | 35671D857 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,457 (-80.2%) | $268K (-67.3%) | 0.0% | — | — | COM | 00404A109 |
| MTDR | MATADOR RES CO | 36,692 (-12.5%) | $2.318M (+30.3%) | 0.1% | — | — | COM | 576485205 |
| CNP | CENTERPOINT ENERGY INC | 242,245 (-15.4%) | $10.46M (-4.7%) | 0.3% | — | — | COM | 15189T107 |
| FHN | FIRST HORIZON CORPORATION | 55,966 (-24.3%) | $1.274M (-27.9%) | 0.0% | — | — | COM | 320517105 |
| ONDS | ONDAS INC | 54,685 (-43.2%) | $494K (-47.3%) | 0.0% | — | — | COM NEW | 68236H204 |
| BBIO | BRIDGEBIO PHARMA INC | 31,253 (-12.7%) | $2.321M (-15.2%) | 0.1% | — | — | COM | 10806X102 |
| FIVE | FIVE BELOW INC | 12,574 (-27.8%) | $2.873M (-12.4%) | 0.1% | — | — | COM | 33829M101 |
| MSI | MOTOROLA SOLUTIONS INC | 24,759 (-14.9%) | $10.74M (-3.6%) | 0.3% | — | — | COM NEW | 620076307 |
| PRAX | PRAXIS PRECISION MEDICINES I | 36,838 (-11.5%) | $11.87M (-3.3%) | 0.4% | — | — | COM NEW | 74006W207 |
| VLY | VALLEY NATL BANCORP | 31,340 (-52.9%) | $385K (-50.5%) | 0.0% | — | — | COM | 919794107 |
| THG | HANOVER INS GROUP INC | 9,396 (-15.0%) | $1.629M (-19.4%) | 0.1% | — | — | COM | 410867105 |
| GPN | GLOBAL PMTS INC | 4,465 (-48.8%) | $300K (-55.5%) | 0.0% | — | — | COM | 37940X102 |
| ABR | ARBOR REALTY TRUST INC | 49,385 (-47.2%) | $381K (-47.6%) | 0.0% | — | — | COM | 038923108 |
| FLNC | FLUENCE ENERGY INC | 17,553 (-38.3%) | $242K (-57.1%) | 0.0% | — | — | COM CL A | 34379V103 |
| FOUR | SHIFT4 PMTS INC | 10,483 (-8.5%) | $458K (-36.5%) | 0.0% | — | — | CL A | 82452J109 |
| APA | APA CORPORATION | 46,511 (-48.1%) | $1.974M (-10.0%) | 0.1% | — | — | COM | 03743Q108 |
| CROX | CROCS INC | 4,441 (-35.1%) | $369K (-37.0%) | 0.0% | — | — | COM | 227046109 |
| CAR | AVIS BUDGET GROUP INC | 11,162 (-22.2%) | $1.628M (-11.6%) | 0.1% | — | — | COM | 053774105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,546 (-19.4%) | $424K (-31.6%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| IDCC | INTERDIGITAL INC | 3,221 (-12.0%) | $973K (-16.5%) | 0.0% | — | — | COM | 45867G101 |
| C | CITIGROUP INC | 7,490 (-15.1%) | $849K (-17.5%) | 0.0% | — | — | COM NEW | 172967424 |
| ONB | OLD NATL BANCORP IND | 74,775 (-8.8%) | $1.653M (-9.6%) | 0.1% | — | — | COM | 680033107 |
| PAAS | PAN AMERN SILVER CORP | 6,525 (-35.6%) | $356K (-32.1%) | 0.0% | — | — | COM | 697900108 |
| BBAI | BIGBEAR AI HLDGS INC | 23,525 (-47.8%) | $82,808 (-66.0%) | 0.0% | — | — | COM | 08975B109 |
| BG | BUNGE GLOBAL SA | 1,914 (-56.7%) | $243K (-38.1%) | 0.0% | — | — | COM SHS | H11356104 |
| EEFT | EURONET WORLDWIDE INC | 8,003 (-10.4%) | $531K (-21.8%) | 0.0% | — | — | COM | 298736109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 26,903 (-8.8%) | $250K (-36.1%) | 0.0% | — | — | COM | 25400Q105 |
| RHI | ROBERT HALF INC. | 54,952 (-1.8%) | $1.396M (-8.2%) | 0.0% | — | — | COM | 770323103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 9,045 (-22.5%) | $468K (-19.4%) | 0.0% | — | — | COM | 868459108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 206,847 (-37.8%) | $8.216M (-1.3%) | 0.3% | — | — | SPONSORED ADS | 152309100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,522 (-48.1%) | $155K (-39.7%) | 0.0% | — | — | COM | 227483104 |
| HRL | HORMEL FOODS CORP | 38,864 (-3.6%) | $880K (-7.9%) | 0.0% | — | — | COM | 440452100 |
| NOG | NORTHERN OIL & GAS INC | 82,397 (-24.3%) | $2.408M (+3.0%) | 0.1% | — | — | COM | 665531307 |
| ALM | ALMONTY INDS INC | 17,203 (-16.3%) | $249K (+37.6%) | 0.0% | — | — | COM NEW | 020398707 |
| TRP | TC ENERGY CORP | 4,830 (-27.5%) | $302K (-17.5%) | 0.0% | — | — | COM | 87807B107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 44,955 (-23.4%) | $590K (+6.7%) | 0.0% | — | — | COM NEW | 642045108 |
| IBB | ISHARES TR | 1,732 (-7.6%) | $292K (-7.6%) | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| UAA | UNDER ARMOUR INC | 105,216 (-13.4%) | $622K (+3.0%) | 0.0% | — | — | CL A | 904311107 |
| GVA | GRANITE CONSTR INC | 37,560 (-3.5%) | $4.503M (+0.3%) | 0.1% | — | — | COM | 387328107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 36,822 | $3.597M | 0.1% | — | — | COM | 744320102 |
| TCOM | TRIP COM GROUP LTD | 9,620 | $479K | 0.0% | — | — | ADS | 89677Q107 |
| IEF | ISHARES TR | 77,953 | $7.44M | 0.2% | — | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 62,958 | $7.467M | 0.2% | — | — | 3 7 YR TREAS BD | 464288661 |