Location: Fort Worth, TX
CIK: 0002052310 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 723,658 | $471M | 14.7% | $665.34 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 288,332 | $166M | 5.2% | $538.09 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 234,322 | $44.97M | 1.4% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HLDG NV | 28,205 | $37.25M | 1.2% | $1020.08 | — | N Y REGISTRY SHS | N07059210 |
| MKSI | MKS INC. | 160,909 | $36.98M | 1.2% | $101.91 | +120.9% | COM | 55306N104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 53,484 | $32.99M | 1.0% | $607.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| GFF | GRIFFON CORP | 415,531 | $30.2M | 0.9% | $76.12 | +11.7% | COM | 398433102 |
| MTH | MERITAGE HOMES CORP | 471,614 | $29.16M | 0.9% | $70.58 | +5.2% | COM | 59001A102 |
| CTRA | COTERRA ENERGY INC | 805,523 | $28.31M | 0.9% | $28.33 | 0.0% | COM | 127097103 |
| BLD | TOPBUILD COR | 77,684 | $27.29M | 0.9% | $436.45 | +12.7% | COM | 89055F103 |
| NVR | NVR INC | 4,104 | $27.04M | 0.8% | $7622.58 | 0.0% | COM | 62944T105 |
| CSCO | CISCO SYS INC | 347,994 | $27M | 0.8% | $67.87 | +14.8% | COM | 17275R102 |
| GE | GE AEROSPACE | 90,080 | $25.56M | 0.8% | $318.19 | 0.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 144,036 | $25.12M | 0.8% | $131.93 | +41.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 115,225 | $24M | 0.7% | $225.82 | +0.4% | COM | 023135106 |
| KEX | KIRBY CORP | 166,254 | $22.09M | 0.7% | $124.61 | 0.0% | COM | 497266106 |
| WBD | WARNER BROS DISCOVERY INC | 803,752 | $22.07M | 0.7% | $25.01 | +12.9% | COM SER A | 934423104 |
| WBD | WARNER BROS DISCOVERY INC | 799,300 | $21.95M | 0.7% | $25.01 | +12.9% | Put | 934423104 |
| AMAT | APPLIED MATLS INC | 62,062 | $21.21M | 0.7% | $174.20 | +87.5% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 100,000 | $20.39M | 0.6% | $166.51 | +21.6% | Put | 285512109 |
| ETR | ENTERGY CORP NEW | 176,565 | $19.84M | 0.6% | $80.93 | +20.3% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 270,716 | $19.43M | 0.6% | $65.86 | +2.6% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 52,220 | $17.65M | 0.6% | $218.63 | — | SPONSORED ADS | 874039100 |
| AEE | AMEREN CORP | 157,640 | $17.33M | 0.5% | $94.11 | +11.2% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR CO INC | 128,529 | $16.85M | 0.5% | $118.63 | +1.6% | COM | 025537101 |
| TERN | TERNS PHARMACEUTICALS INC | 312,181 | $16.46M | 0.5% | $26.82 | +39.7% | COM | 880881107 |
| FE | FIRSTENERGY CORP | 322,959 | $16.36M | 0.5% | $43.50 | +8.2% | COM | 337932107 |
| FNV | FRANCO NEV CORP | 65,523 | $16.19M | 0.5% | $235.23 | +4.5% | COM | 351858105 |
| XEL | XCEL ENERGY INC | 203,625 | $16.18M | 0.5% | $70.31 | +9.8% | COM | 98389B100 |
| OC | OWENS CORNING NEW | 143,361 | $15.51M | 0.5% | $150.63 | -16.6% | COM | 690742101 |
| ORLY | OREILLY AUTOMOTIVE INC | 166,220 | $15.34M | 0.5% | $95.04 | -0.1% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 53,121 | $15.25M | 0.5% | $259.14 | +15.1% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 106,318 | $14.71M | 0.5% | $140.92 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 292,257 | $14.43M | 0.5% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 165,599 | $14.4M | 0.4% | $100.92 | +1.9% | COM | 76243J105 |
| DOC | HEALTHPEAK PROPERTIES INC | 846,258 | $13.9M | 0.4% | $17.55 | -7.7% | COM | 42250P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73,222 | $13.84M | 0.4% | $146.98 | +15.0% | SHS USD | G50871105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 443,910 | $13.48M | 0.4% | $30.51 | — | COM | 29670E107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,000 | $13.01M | 0.4% | $665.34 | — | Put | 78462F103 |
| CHH | CHOICE HOTELS INTL INC | 125,122 | $12.95M | 0.4% | $112.45 | -5.5% | COM | 169905106 |
| LMT | LOCKHEED MARTIN CORP | 21,421 | $12.95M | 0.4% | $600.88 | 0.0% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 14,091 | $12.61M | 0.4% | $918.12 | +4.3% | COM | 701094104 |
| CRH | CRH PLC | 118,777 | $12.49M | 0.4% | $98.47 | +26.3% | ORD | G25508105 |
| PPL | PPL CORP | 326,222 | $12.46M | 0.4% | $33.32 | +8.7% | COM | 69351T106 |
| MATX | MATSON INC | 72,827 | $11.94M | 0.4% | $120.93 | +26.9% | COM | 57686G105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 36,838 | $11.87M | 0.4% | $70.66 | +341.3% | COM NEW | 74006W207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,849 | $11.68M | 0.4% | $343.14 | 0.0% | COM | 502431109 |
| GLPI | GAMING & LEISURE P | 262,670 | $11.65M | 0.4% | $45.30 | — | COM | 36467J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 295,061 | $11.5M | 0.4% | $53.02 | +7.2% | COM | 34964C106 |
| COGT | COGENT BIOSCIENCES INC | 293,780 | $11.31M | 0.4% | $11.52 | +224.4% | COM | 19240Q201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 475,000 | $11.23M | 0.4% | $23.83 | 0.0% | CL A | 185123106 |
| NI | NISOURCE INC | 239,481 | $11.17M | 0.3% | $40.38 | +8.9% | COM | 65473P105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 995,885 | $11.06M | 0.3% | $12.46 | +9.9% | COM | 71722W107 |
| NXPI | NXP SEMICONDUCTORS N V | 55,209 | $10.87M | 0.3% | $213.68 | +9.7% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 15,921 | $10.86M | 0.3% | $673.66 | 0.0% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 24,759 | $10.74M | 0.3% | $400.79 | +3.8% | COM NEW | 620076307 |
| RIO | RIO TINTO PLC | 113,025 | $10.54M | 0.3% | $88.98 | — | SPONSORED ADR | 767204100 |
| BKV | BKV CORP | 367,818 | $10.49M | 0.3% | $23.28 | +22.7% | COM | 05603J108 |
| CNP | CENTERPOINT ENERGY INC | 242,245 | $10.46M | 0.3% | $35.54 | +12.6% | COM | 15189T107 |
| COST | COSTCO WHOLESALE CORPORATION | 10,395 | $10.36M | 0.3% | $906.49 | +6.3% | COM | 22160K105 |
| CPRI | CAPRI HOLDINGS LIMITED | 569,054 | $10.03M | 0.3% | $22.22 | +2.8% | SHS | G1890L107 |
| JBHT | HUNT J B TRANS SVCS INC | 47,115 | $9.984M | 0.3% | $213.95 | 0.0% | COM | 445658107 |
| TT | TRANE TECHNOLOGIES PLC | 23,761 | $9.902M | 0.3% | $422.16 | 0.0% | SHS | G8994E103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,313 | $9.854M | 0.3% | $78.29 | +0.4% | COM | 98311A105 |
| CBRE | CBRE GROUP INC | 72,653 | $9.842M | 0.3% | $153.98 | +4.8% | CL A | 12504L109 |
| SKYW | SKYWEST INC | 106,560 | $9.785M | 0.3% | $100.66 | +1.3% | COM | 830879102 |
| AMH | AMERICAN HOMES 4 RENT | 349,744 | $9.765M | 0.3% | $34.87 | — | CL A | 02665T306 |
| ETN | EATON CORP PLC | 27,299 | $9.764M | 0.3% | $353.63 | 0.0% | SHS | G29183103 |
| B | BARRICK MNG CORP | 238,743 | $9.738M | 0.3% | $32.03 | +50.8% | COM SHS | 06849F108 |
| FCX | FREEPORT-MCMORAN INC | 164,370 | $9.662M | 0.3% | $41.00 | +49.1% | CL B | 35671D857 |
| INVH | INVITATION HOMES INC | 382,893 | $9.515M | 0.3% | $30.14 | -8.0% | COM | 46187W107 |
| NESR | NATIONAL ENERGY SERVICES REU | 441,589 | $9.481M | 0.3% | $13.12 | +55.7% | SHS | G6375R107 |
| CCJ | CAMECO CORP | 85,464 | $9.282M | 0.3% | $104.18 | +11.6% | COM | 13321L108 |
| INBX | INHIBRX BIOSCIENCES INC | 137,821 | $9.266M | 0.3% | $54.86 | +41.7% | COM | 45720N103 |
| PEN | PENUMBRA INC | 28,022 | $9.202M | 0.3% | $339.56 | 0.0% | COM | 70975L107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 377,900 | $8.937M | 0.3% | $23.83 | 0.0% | Call | 185123106 |
| HAL | HALLIBURTON CO | 227,188 | $8.858M | 0.3% | $29.37 | +14.2% | COM | 406216101 |
| KRG | KITE REALTY GROUP TRUST | 355,188 | $8.72M | 0.3% | $23.07 | — | COM NEW | 49803T300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,847 | $8.632M | 0.3% | $117.53 | 0.0% | COM | 12008R107 |
| H | HYATT HOTELS CORP | 59,894 | $8.612M | 0.3% | $157.28 | +4.6% | COM CL A | 448579102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,165 | $8.525M | 0.3% | $205.15 | +9.7% | COM | 874054109 |
| MTZ | MASTEC INC | 26,473 | $8.517M | 0.3% | $183.04 | +36.7% | COM | 576323109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,670 | $8.471M | 0.3% | $56.72 | +1.2% | COM | 110122108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 100,044 | $8.396M | 0.3% | $39.84 | +19.4% | COM | 252828108 |
| TJX | TJX COS INC NEW | 52,309 | $8.354M | 0.3% | $154.23 | 0.0% | COM | 872540109 |
| VST | VISTRA CORP | 55,267 | $8.308M | 0.3% | $168.77 | -3.3% | COM | 92840M102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 206,847 | $8.216M | 0.3% | $25.01 | — | SPONSORED ADS | 152309100 |
| AES | AES CORP | 582,844 | $8.212M | 0.3% | $14.99 | +1.0% | COM | 00130H105 |
| AIV | APARTMENT INVT & MGMT CO | 2,010,275 | $8.182M | 0.3% | $5.58 | — | CL A | 03748R747 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 232,051 | $8.173M | 0.3% | $35.80 | 0.0% | SHS | G8060N102 |
| CSTM | CONSTELLIUM SE | 330,242 | $8.117M | 0.3% | $12.05 | +92.4% | CL A SHS | F21107101 |
| SNDK | SANDISK CORP | 12,753 | $8.102M | 0.3% | $516.50 | 0.0% | COM | 80004C200 |
| FLEX | FLEXTRONICS INTL LTD | 122,995 | $8.051M | 0.3% | $52.11 | +22.8% | ORD | Y2573F102 |
| ZYME | ZYMEWORKS INC | 321,427 | $8.049M | 0.3% | $22.28 | +4.9% | COM | 98985Y108 |
| CSX | CSX CORP | 192,435 | $7.899M | 0.2% | $38.52 | 0.0% | COM | 126408103 |
| AXGN | AXOGEN INC | 234,495 | $7.769M | 0.2% | $33.29 | 0.0% | COM | 05463X106 |
| AZO | AUTOZONE INC | 2,297 | $7.759M | 0.2% | $3635.20 | -0.3% | COM | 053332102 |
| EL | LAUDER ESTEE COS INC | 106,003 | $7.608M | 0.2% | $111.88 | 0.0% | CL A | 518439104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 236,637 | $7.506M | 0.2% | $24.80 | +2.5% | COM NEW | 15117B202 |
| IEI | ISHARES TR | 62,958 | $7.467M | 0.2% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| ESRT | EMPIRE ST RLTY TR INC | 1,434,267 | $7.458M | 0.2% | $7.39 | — | CL A | 292104106 |
| IEF | ISHARES TR | 77,953 | $7.44M | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 205,659 | $7.412M | 0.2% | $26.63 | — | SPONSORED ADR | 204448104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 79,454 | $7.331M | 0.2% | $92.27 | — | COM | 78377T107 |
| AME | AMETEK INC | 34,106 | $7.311M | 0.2% | $204.70 | +9.1% | COM | 031100100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 347,760 | $7.286M | 0.2% | $23.36 | 0.0% | COM | 90400D108 |
| HTBK | HERITAGE COMM CORP | 580,179 | $7.241M | 0.2% | $11.13 | +16.3% | COM | 426927109 |
| HST | HOST HOTELS & RESORTS INC | 377,690 | $7.237M | 0.2% | $18.16 | 0.0% | COM | 44107P104 |
| POR | PORTLAND GEN ELEC CO | 136,388 | $7.197M | 0.2% | $50.61 | 0.0% | COM NEW | 736508847 |
| EVR | EVERCORE INC | 24,089 | $7.191M | 0.2% | $343.62 | +2.4% | CLASS A | 29977A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 123,383 | $7.104M | 0.2% | $57.86 | 0.0% | CL A | 499049104 |
| KRC | KILROY REALTY CORP | 250,456 | $7.065M | 0.2% | $30.49 | — | COM | 49427F108 |
| VALE | VALE S A | 442,804 | $7.045M | 0.2% | $10.37 | — | SPONSORED ADS | 91912E105 |
| SAIA | SAIA INC | 20,040 | $7.04M | 0.2% | $302.55 | +23.0% | COM | 78709Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,726 | $6.982M | 0.2% | $172.72 | +32.2% | COM | 49338L103 |
| STLD | STEEL DYNAMICS INC | 38,768 | $6.978M | 0.2% | $171.07 | +7.6% | COM | 858119100 |
| RMBS | RAMBUS INC DEL | 80,674 | $6.94M | 0.2% | $70.41 | +48.7% | COM | 750917106 |
| ED | CONSOLIDATED EDISON INC | 60,731 | $6.874M | 0.2% | $105.35 | 0.0% | COM | 209115104 |
| OR | OR ROYALTIES INC. | 179,129 | $6.81M | 0.2% | $41.88 | 0.0% | COM SHS | 68390D106 |
| VIAV | VIAVI SOLUTIONS INC | 202,962 | $6.755M | 0.2% | $22.00 | +4.4% | COM | 925550105 |
| EMBJ | EMBRAER S.A. | 113,786 | $6.752M | 0.2% | $59.34 | — | SPONSORED ADS | 29082A107 |
| REG | REGENCY CTRS CORP | 88,734 | $6.714M | 0.2% | $69.91 | -2.8% | COM | 758849103 |
| BJ | BJS WHSL CLUB HLDGS INC | 67,196 | $6.613M | 0.2% | $95.71 | 0.0% | COM | 05550J101 |
| KMB | KIMBERLY-CLARK CORP | 67,739 | $6.535M | 0.2% | $106.62 | -3.3% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 76,563 | $6.525M | 0.2% | $88.75 | 0.0% | COM | 194162103 |
| RYZ | RYERSON HLDG CORP | 289,584 | $6.51M | 0.2% | $23.14 | +21.3% | COM | 783754104 |
| LIN | LINDE PLC | 13,118 | $6.503M | 0.2% | $427.28 | +7.7% | SHS | G54950103 |
| MCO | MOODYS CORP | 14,722 | $6.422M | 0.2% | $486.93 | +0.5% | COM | 615369105 |
| INTU | INTUIT | 14,843 | $6.418M | 0.2% | $497.56 | 0.0% | COM | 461202103 |
| SUNC | SUNOCOCORP LLC | 101,045 | $6.229M | 0.2% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| TTMI | TTM TECHNOLOGIES INC | 63,522 | $6.188M | 0.2% | $93.41 | 0.0% | COM | 87305R109 |
| LBRDK | LIBERTY BROADBAND CORP | 121,480 | $6.11M | 0.2% | $59.25 | -16.0% | COM SER C | 530307305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,750 | $6.058M | 0.2% | $95.71 | 0.0% | COM | 00971T101 |
| VIRT | VIRTU FINL INC | 136,332 | $5.996M | 0.2% | $38.03 | -1.6% | CL A | 928254101 |
| TMUS | T-MOBILE US INC | 28,483 | $5.982M | 0.2% | $200.28 | 0.0% | COM | 872590104 |
| OLN | OLIN CORP | 197,018 | $5.857M | 0.2% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,148 | $5.818M | 0.2% | $148.31 | 0.0% | COM | 538034109 |
| WMT | WALMART INC | 46,625 | $5.795M | 0.2% | $103.20 | +18.3% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 57,613 | $5.766M | 0.2% | $109.55 | 0.0% | COM | 243537107 |
| LSTR | LANDSTAR SYS INC | 34,838 | $5.585M | 0.2% | $147.48 | — | COM | 515098101 |
| TSCO | TRACTOR SUPPLY CO | 122,861 | $5.566M | 0.2% | $52.73 | 0.0% | COM | 892356106 |
| LPLA | LPL FINL HLDGS INC | 18,466 | $5.555M | 0.2% | $356.93 | 0.0% | COM | 50212V100 |
| V | VISA INC | 18,296 | $5.53M | 0.2% | $339.89 | -3.2% | COM CL A | 92826C839 |
| ALKS | ALKERMES PLC | 156,259 | $5.525M | 0.2% | $32.34 | 0.0% | SHS | G01767105 |
| BBWI | BATH & BODY WORKS INC | 291,104 | $5.435M | 0.2% | $22.41 | 0.0% | COM | 070830104 |
| IDYA | IDEAYA BIOSCIENCES INC | 162,733 | $5.422M | 0.2% | $33.87 | 0.0% | COM | 45166A102 |
| ULTA | ULTA BEAUTY INC | 10,228 | $5.346M | 0.2% | $669.91 | 0.0% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 16,576 | $5.273M | 0.2% | $316.17 | 0.0% | COM | 032654105 |
| MHO | M/I HOMES INC | 42,574 | $5.213M | 0.2% | $133.10 | +3.6% | COM | 55305B101 |
| HEI | HEICO CORP NEW | 18,929 | $5.19M | 0.2% | $308.04 | +10.0% | COM | 422806109 |
| APH | AMPHENOL CORP | 41,014 | $5.182M | 0.2% | $146.40 | 0.0% | CL A | 032095101 |
| FDX | FEDEX CORP | 14,456 | $5.149M | 0.2% | $261.56 | +29.6% | COM | 31428X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,632 | $5.12M | 0.2% | $56.86 | +3.3% | COM | 09061G101 |
| ONTO | ONTO INNOVATION INC | 24,846 | $5.095M | 0.2% | $142.02 | +45.6% | COM | 683344105 |
| ECVT | ECOVYST INC | 390,106 | $5.017M | 0.2% | $10.96 | 0.0% | COM | 27923Q109 |
| ESE | ESCO TECHNOLOGIES INC | 17,227 | $4.847M | 0.2% | $239.60 | 0.0% | COM | 296315104 |
| ITB | ISHARES TR | 53,378 | $4.833M | 0.2% | $90.55 | — | US HOME CONS ETF | 464288752 |
| MDLN | MEDLINE INC | 107,413 | $4.78M | 0.1% | $44.84 | 0.0% | COM CL A | 58507V107 |
| DDOG | DATADOG INC | 40,282 | $4.755M | 0.1% | $123.93 | 0.0% | CL A COM | 23804L103 |
| WDC | WESTERN DIGITAL CORP | 17,557 | $4.749M | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| INSW | INTERNATIONAL SEAWAYS INC | 65,059 | $4.742M | 0.1% | $59.44 | 0.0% | COM | Y41053102 |
| CPB | THE CAMPBELLS COMPANY | 211,613 | $4.713M | 0.1% | $32.00 | -14.7% | COM | 134429109 |
| JPM | JPMORGAN CHASE & CO. | 15,938 | $4.688M | 0.1% | $311.42 | 0.0% | COM | 46625H100 |
| PCG | PG&E CORP | 265,657 | $4.668M | 0.1% | $16.39 | 0.0% | COM | 69331C108 |
| GPC | GENUINE PARTS CO | 43,070 | $4.555M | 0.1% | $132.25 | +1.0% | COM | 372460105 |
| LECO | LINCOLN ELEC HLDGS INC | 18,192 | $4.531M | 0.1% | $245.21 | +10.4% | COM | 533900106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,545 | $4.513M | 0.1% | $288.31 | +6.2% | CL A | 942749102 |
| META | META PLATFORMS INC | 7,879 | $4.508M | 0.1% | $652.99 | +0.4% | CL A | 30303M102 |
| GVA | GRANITE CONSTR INC | 37,560 | $4.503M | 0.1% | $93.92 | +33.7% | COM | 387328107 |
| IGV | ISHARES TR | 55,961 | $4.48M | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,531 | $4.462M | 0.1% | $73.00 | +0.8% | COM CL A | 45841N107 |
| SNA | SNAP ON INC | 12,240 | $4.446M | 0.1% | $371.29 | 0.0% | COM | 833034101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 317,624 | $4.409M | 0.1% | $16.99 | 0.0% | COM | 00650F109 |
| WHR | WHIRLPOOL CORP | 81,716 | $4.406M | 0.1% | $83.37 | 0.0% | COM | 963320106 |
| PCVX | VAXCYTE INC | 74,842 | $4.349M | 0.1% | $50.14 | +5.2% | COM | 92243G108 |
| TKR | TIMKEN CO | 42,754 | $4.3M | 0.1% | $98.42 | 0.0% | COM | 887389104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 168,244 | $4.268M | 0.1% | $25.74 | 0.0% | COM | 29415F104 |
| FOR | FORESTAR GROUP INC | 174,627 | $4.268M | 0.1% | $22.81 | +20.3% | COM | 346232101 |
| ACI | ALBERTSONS COS INC | 250,330 | $4.266M | 0.1% | $17.98 | -3.3% | COMMON STOCK | 013091103 |
| FLO | FLOWERS FOODS INC | 522,209 | $4.256M | 0.1% | $12.70 | -14.7% | COM | 343498101 |
| HGV | HILTON GRAND VACATIONS INC | 108,617 | $4.249M | 0.1% | $46.66 | 0.0% | COM | 43283X105 |
| NRG | NRG ENERGY INC | 28,774 | $4.205M | 0.1% | $158.01 | +0.3% | COM NEW | 629377508 |
| SEE | SEALED AIR CORP NEW | 100,000 | $4.205M | 0.1% | $41.79 | 0.0% | Call | 81211K100 |
| WU | WESTERN UN CO | 480,458 | $4.194M | 0.1% | $9.13 | — | COM | 959802109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 75,466 | $4.174M | 0.1% | $42.81 | +4.5% | CL A COM | 71742Q106 |
| SLM | SLM CORP | 191,897 | $4.109M | 0.1% | $26.21 | -1.4% | COM | 78442P106 |
| BKH | BLACK HILLS CORP | 59,158 | $4.106M | 0.1% | $67.69 | +6.2% | COM | 092113109 |
| SYY | SYSCO CORP | 57,533 | $4.104M | 0.1% | $74.73 | +10.1% | COM | 871829107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 78,457 | $4.078M | 0.1% | $37.88 | — | NY REGISTRY SH | 03938L203 |
| AEIS | ADVANCED ENERGY INDS | 12,484 | $4.029M | 0.1% | $270.51 | 0.0% | COM | 007973100 |
| TPR | TAPESTRY INC | 28,535 | $4.027M | 0.1% | $139.57 | 0.0% | COM | 876030107 |
| AL | AIR LEASE CORP | 61,800 | $4.013M | 0.1% | $59.40 | +8.6% | CL A | 00912X302 |
| SIRI | SIRIUSXM HOLDINGS INC | 173,235 | $3.998M | 0.1% | $21.54 | -2.8% | COMMON STOCK | 829933100 |
| EGP | EASTGROUP PPTYS INC | 21,577 | $3.994M | 0.1% | $171.24 | — | COM | 277276101 |
| BIIB | BIOGEN INC | 21,656 | $3.97M | 0.1% | $183.25 | 0.0% | COM | 09062X103 |
| BCPC | BALCHEM CORP | 23,204 | $3.933M | 0.1% | $151.78 | +11.5% | COM | 057665200 |
| HOOD | ROBINHOOD MKTS INC | 56,262 | $3.899M | 0.1% | $95.75 | 0.0% | COM CL A | 770700102 |
| TAP | MOLSON COORS BEVERAGE CO | 90,355 | $3.891M | 0.1% | $50.22 | -1.5% | CL B | 60871R209 |
| PB | PROSPERITY BANCSHARES INC | 57,725 | $3.878M | 0.1% | $72.15 | 0.0% | COM | 743606105 |
| NUE | NUCOR CORP | 22,919 | $3.876M | 0.1% | $160.24 | +11.4% | COM | 670346105 |
| IEX | IDEX CORP | 20,197 | $3.828M | 0.1% | $183.37 | +8.6% | COM | 45167R104 |
| HPQ | HP INC | 198,018 | $3.804M | 0.1% | $19.77 | 0.0% | COM | 40434L105 |
| IVT | INVENTRUST PPTYS CORP | 124,750 | $3.8M | 0.1% | $27.73 | — | COM NEW | 46124J201 |
| TXRH | TEXAS ROADHOUSE INC | 22,930 | $3.787M | 0.1% | $184.57 | 0.0% | COM | 882681109 |
| INSM | INSMED INC | 23,153 | $3.786M | 0.1% | $146.56 | +8.5% | COM PAR $.01 | 457669307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,725 | $3.731M | 0.1% | $164.39 | +0.4% | COM | 45866F104 |
| DNN | DENISON MINES CORP | 1,052,858 | $3.717M | 0.1% | $1.82 | +107.4% | COM | 248356107 |
| BSY | BENTLEY SYS INC | 104,520 | $3.671M | 0.1% | $41.50 | -12.9% | COM CL B | 08265T208 |
| MSCI | MSCI INC | 6,778 | $3.653M | 0.1% | $566.99 | +0.4% | COM | 55354G100 |
| NPO | ENPRO INC | 14,396 | $3.608M | 0.1% | $243.22 | +2.7% | COM | 29355X107 |
| PRU | PRUDENTIAL FINL INC | 36,822 | $3.597M | 0.1% | $106.51 | +0.8% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 123,937 | $3.558M | 0.1% | $29.54 | +0.9% | CL A | 20030N101 |
| DYN | DYNE THERAPEUTICS INC | 196,188 | $3.557M | 0.1% | $16.24 | +5.4% | COM | 26818M108 |
| IDA | IDACORP INC | 24,776 | $3.542M | 0.1% | $132.50 | +1.7% | COM | 451107106 |
| SUI | SUN CMNTYS INC | 27,841 | $3.507M | 0.1% | $125.88 | — | COM | 866674104 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,934 | $3.477M | 0.1% | $62.84 | -4.6% | COM | 83088M102 |
| PSA | PUBLIC STORAGE OPER CO | 12,710 | $3.443M | 0.1% | $258.44 | 0.0% | COM | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,800 | $3.414M | 0.1% | $612.61 | +7.9% | COM | 573284106 |
| RKT | ROCKET COS INC | 237,781 | $3.388M | 0.1% | $17.61 | +14.4% | COM CL A | 77311W101 |
| CC | CHEMOURS CO | 152,938 | $3.369M | 0.1% | $16.62 | 0.0% | COM | 163851108 |
| CENX | CENTURY ALUM CO | 57,074 | $3.35M | 0.1% | $48.41 | 0.0% | COM | 156431108 |
| SWX | SOUTHWEST GAS HLDGS INC | 38,446 | $3.341M | 0.1% | $80.45 | +4.5% | COM | 844895102 |
| SILA | SILA REALTY TRUST INC | 140,467 | $3.326M | 0.1% | $24.52 | — | COMMON STOCK | 146280508 |
| GRMN | GARMIN LTD | 14,268 | $3.31M | 0.1% | $215.07 | -0.3% | SHS | H2906T109 |
| CYTK | CYTOKINETICS INC | 49,711 | $3.276M | 0.1% | $64.44 | 0.0% | COM NEW | 23282W605 |
| CWEN/A | CLEARWAY ENERGY INC | 82,939 | $3.249M | 0.1% | $34.38 | 0.0% | CL A | 18539C105 |
| SMTC | SEMTECH CORP | 42,218 | $3.246M | 0.1% | $35.58 | +131.7% | COM | 816850101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 89,368 | $3.202M | 0.1% | $40.12 | -0.4% | COM SHS | M2029K104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 227,010 | $3.155M | 0.1% | $10.51 | +33.1% | COM | 03237H101 |
| EVRG | EVERGY INC | 38,207 | $3.13M | 0.1% | $63.85 | +21.0% | COM | 30034W106 |
| CTO | CTO RLTY GROWTH INC NEW | 167,545 | $3.098M | 0.1% | $17.09 | — | COM | 22948Q101 |
| NKTR | NEKTAR THERAPEUTICS | 42,624 | $3.067M | 0.1% | $46.81 | +3.2% | COM NEW | 640268306 |
| JHG | JANUS HENDERSON GROUP PLC | 59,483 | $3.056M | 0.1% | $47.18 | +2.8% | ORD SHS | G4474Y214 |
| ALC | ALCON AG | 40,100 | $3.022M | 0.1% | $79.33 | +1.5% | ORD SHS | H01301128 |
| PG | PROCTER & GAMBLE CO | 20,742 | $2.996M | 0.1% | $149.03 | +1.8% | COM | 742718109 |
| ENPH | ENPHASE ENERGY INC | 78,424 | $2.965M | 0.1% | $41.25 | 0.0% | COM | 29355A107 |
| LNC | LINCOLN NATL CORP IND | 83,181 | $2.953M | 0.1% | $39.65 | +3.1% | COM | 534187109 |
| XLB | SELECT SECTOR SPDR TR | 58,295 | $2.913M | 0.1% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| HOG | HARLEY DAVIDSON INC | 143,812 | $2.908M | 0.1% | $24.58 | -17.4% | COM | 412822108 |
| AXON | AXON ENTERPRISE INC | 6,847 | $2.908M | 0.1% | $526.80 | 0.0% | COM | 05464C101 |
| NET | CLOUDFLARE INC | 14,085 | $2.906M | 0.1% | $182.40 | 0.0% | CL A COM | 18915M107 |
| FIVE | FIVE BELOW INC | 12,574 | $2.873M | 0.1% | $152.08 | +32.6% | COM | 33829M101 |
| MCD | MCDONALDS CORP | 9,177 | $2.852M | 0.1% | $305.09 | +4.0% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 17,533 | $2.848M | 0.1% | $167.37 | 0.0% | COM | 94106B101 |
| FUL | FULLER H B CO | 46,089 | $2.843M | 0.1% | $63.35 | 0.0% | COM | 359694106 |
| BEN | FRANKLIN RESOURCES INC | 120,148 | $2.838M | 0.1% | $21.35 | +23.5% | COM | 354613101 |
| URBN | URBAN OUTFITTERS INC | 44,548 | $2.822M | 0.1% | $71.42 | 0.0% | COM | 917047102 |
| OZK | BANK OZK LITTLE ROCK ARK | 60,870 | $2.793M | 0.1% | $48.33 | 0.0% | COM | 06417N103 |
| AOS | SMITH A O CORP | 42,250 | $2.786M | 0.1% | $69.13 | +7.2% | COM | 831865209 |
| CMS | CMS ENERGY CORP | 35,643 | $2.765M | 0.1% | $72.50 | -0.4% | COM | 125896100 |
| RL | RALPH LAUREN CORP | 7,999 | $2.752M | 0.1% | $332.53 | +9.2% | CL A | 751212101 |
| CGON | CG ONCOLOGY INC | 40,570 | $2.746M | 0.1% | $28.78 | +82.2% | COM | 156944100 |
| EWBC | EAST WEST BANCORP INC | 25,679 | $2.741M | 0.1% | $116.19 | 0.0% | COM | 27579R104 |
| DXCM | DEXCOM INC | 43,560 | $2.736M | 0.1% | $71.67 | -1.1% | COM | 252131107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,361 | $2.735M | 0.1% | $58.12 | — | SPONSORED ADR | 82706C108 |
| HD | HOME DEPOT INC | 8,306 | $2.732M | 0.1% | $368.07 | +2.4% | COM | 437076102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 68,706 | $2.693M | 0.1% | $25.60 | 0.0% | COM | 29337E102 |
| ABNB | AIRBNB INC | 20,944 | $2.645M | 0.1% | $129.40 | 0.0% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 6,184 | $2.63M | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| KHC | KRAFT HEINZ CO | 115,119 | $2.589M | 0.1% | $25.36 | -5.7% | COM | 500754106 |
| AXSM | AXSOME THERAPEUTICS INC | 15,304 | $2.587M | 0.1% | $180.27 | 0.0% | COM | 05464T104 |
| IKT | INHIBIKASE THERAPEUTICS INC | 1,524,536 | $2.561M | 0.1% | $1.73 | 0.0% | COM NEW | 45719W205 |
| EXE | EXPAND ENERGY CORPORATION | 23,298 | $2.558M | 0.1% | $104.49 | +1.2% | COM | 165167735 |
| VSH | VISHAY INTERTECHNOLOGY INC | 141,936 | $2.555M | 0.1% | $18.57 | 0.0% | COM | 928298108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 44,923 | $2.551M | 0.1% | $62.68 | +12.2% | COM | G31249108 |
| SCHW | SCHWAB CHARLES CORP | 26,841 | $2.523M | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| MMM | 3M CO | 17,346 | $2.519M | 0.1% | $147.46 | +11.2% | COM | 88579Y101 |
| MAZE | MAZE THERAPEUTICS INC | 83,750 | $2.5M | 0.1% | $36.01 | +22.3% | COM | 578784100 |
| SM | SM ENERGY COMPANY | 79,549 | $2.48M | 0.1% | $20.02 | -0.6% | COM | 78454L100 |
| APTV | APTIV PLC | 35,394 | $2.458M | 0.1% | $80.93 | 0.0% | COM SHS | G3265R107 |
| OTIS | OTIS WORLDWIDE CORP | 31,689 | $2.443M | 0.1% | $89.52 | 0.0% | COM | 68902V107 |
| NOG | NORTHERN OIL & GAS INC | 82,397 | $2.408M | 0.1% | $28.03 | -13.4% | COM | 665531307 |
| GBX | GREENBRIER COS INC | 45,262 | $2.383M | 0.1% | $52.49 | 0.0% | COM | 393657101 |
| CELC | CELCUITY INC | 20,812 | $2.375M | 0.1% | $71.21 | +50.9% | COM | 15102K100 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 327,997 | $2.375M | 0.1% | $7.19 | +16.5% | COM | 29842P105 |
| FFIV | F5 INC | 8,206 | $2.374M | 0.1% | $272.46 | 0.0% | COM | 315616102 |
| GOOG | ALPHABET INC | 8,255 | $2.368M | 0.1% | $272.27 | +18.9% | CAP STK CL C | 02079K107 |
| HRB | BLOCK H & R INC | 74,444 | $2.363M | 0.1% | $47.83 | -22.4% | COM | 093671105 |
| LRN | STRIDE INC | 26,626 | $2.348M | 0.1% | $92.68 | -15.7% | COM | 86333M108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 211,487 | $2.341M | 0.1% | $8.01 | 0.0% | COM | 75508B104 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,933 | $2.338M | 0.1% | $300.56 | +16.2% | COM | 144285103 |
| BBIO | BRIDGEBIO PHARMA INC | 31,253 | $2.321M | 0.1% | $35.90 | +107.5% | COM | 10806X102 |
| MTDR | MATADOR RES CO | 36,692 | $2.318M | 0.1% | $46.97 | -3.4% | COM | 576485205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,754 | $2.305M | 0.1% | $569.86 | -12.7% | SHS | L8681T102 |
| WEN | WENDYS CO | 331,076 | $2.301M | 0.1% | $10.32 | -22.2% | COM | 95058W100 |
| WSC | WILLSCOT HLDGS CORP | 130,904 | $2.272M | 0.1% | $21.69 | -1.3% | COM CL A | 971378104 |
| SLVM | SYLVAMO CORP | 53,652 | $2.266M | 0.1% | $49.58 | 0.0% | COMMON STOCK | 871332102 |
| GMAB | GENMAB A/S | 84,354 | $2.263M | 0.1% | $26.83 | — | SPONSORED ADS | 372303206 |
| AGNC | AGNC INVT CORP | 223,801 | $2.245M | 0.1% | $9.80 | — | COM | 00123Q104 |
| VMI | VALMONT INDS INC | 5,554 | $2.219M | 0.1% | $427.35 | +5.0% | COM | 920253101 |
| REPL | REPLIMUNE GROUP INC | 288,889 | $2.21M | 0.1% | $8.07 | -3.2% | COM | 76029N106 |
| BWA | BORGWARNER INC | 39,636 | $2.151M | 0.1% | $52.31 | 0.0% | COM | 099724106 |
| USB | US BANCORP | 40,800 | $2.122M | 0.1% | $48.72 | +16.2% | COM NEW | 902973304 |
| PR | PERMIAN RESOURCES CORP | 99,354 | $2.118M | 0.1% | $14.68 | +7.5% | CLASS A COM | 71424F105 |
| UNM | UNUM GROUP | 28,914 | $2.112M | 0.1% | $75.56 | 0.0% | COM | 91529Y106 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2.103M | 0.1% | $41.79 | 0.0% | COM | 81211K100 |
| LRCX | LAM RESEARCH CORP | 9,800 | $2.094M | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| APG | API GROUP CORP | 51,620 | $2.092M | 0.1% | $42.82 | 0.0% | COM STK | 00187Y100 |
| XLC | SELECT SECTOR SPDR TR | 18,735 | $2.077M | 0.1% | $110.86 | — | STATE STREET COM | 81369Y852 |
| EFX | EQUIFAX INC | 11,469 | $2.065M | 0.1% | $204.32 | 0.0% | COM | 294429105 |
| CR | CRANE COMPANY | 11,934 | $2.041M | 0.1% | $162.13 | +22.3% | COMMON STOCK | 224408104 |
| IMNM | IMMUNOME INC | 92,880 | $2.031M | 0.1% | $17.55 | +31.5% | COM | 45257U108 |
| ZM | ZOOM COMMUNICATIONS INC | 25,145 | $2.021M | 0.1% | $87.03 | +1.2% | CL A | 98980L101 |
| AAUC | ALLIED GOLD CORP | 65,100 | $2.021M | 0.1% | $29.54 | 0.0% | COM NEW | 01921D204 |
| WBD | WARNER BROS DISCOVERY INC | 72,900 | $2.002M | 0.1% | $25.01 | +12.9% | Call | 934423104 |
| NOK | NOKIA CORP | 245,559 | $1.974M | 0.1% | $7.55 | — | SPONSORED ADR | 654902204 |
| APA | APA CORPORATION | 46,511 | $1.974M | 0.1% | $19.59 | +34.9% | COM | 03743Q108 |
| WFC | WELLS FARGO & CO | 24,650 | $1.962M | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| CIEN | CIENA CORP | 5,039 | $1.956M | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| MUSA | MURPHY USA INC | 3,958 | $1.955M | 0.1% | $412.78 | 0.0% | COM | 626755102 |
| HLI | HOULIHAN LOKEY INC | 13,590 | $1.952M | 0.1% | $179.54 | -2.2% | CL A | 441593100 |
| T | AT&T INC | 67,302 | $1.951M | 0.1% | $26.84 | -4.1% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 14,756 | $1.95M | 0.1% | $129.05 | 0.0% | COM | 74340W103 |
| PATH | UIPATH INC | 175,465 | $1.948M | 0.1% | $13.48 | 0.0% | CL A | 90364P105 |
| XYZ | BLOCK INC | 31,792 | $1.913M | 0.1% | $60.32 | 0.0% | CL A | 852234103 |
| AU | ANGLOGOLD ASHANTI PLC | 19,632 | $1.911M | 0.1% | $77.50 | +33.7% | COM SHS | G0378L100 |
| SLNO | SOLENO THERAPEUTICS INC | 56,585 | $1.894M | 0.1% | $64.17 | -35.1% | COM | 834203309 |
| CAT | CATERPILLAR INC | 2,664 | $1.887M | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| SFM | SPROUTS FMRS MKT INC | 24,343 | $1.878M | 0.1% | $78.64 | -8.0% | COM | 85208M102 |
| MET | METLIFE INC | 26,224 | $1.855M | 0.1% | $77.44 | 0.0% | COM | 59156R108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,498 | $1.841M | 0.1% | $35.34 | -11.1% | COM | 22410J106 |
| SHOP | SHOPIFY INC | 15,410 | $1.828M | 0.1% | $143.68 | -5.0% | CL A SUB VTG SHS | 82509L107 |
| BKR | BAKER HUGHES COMPANY | 29,555 | $1.804M | 0.1% | $56.08 | 0.0% | CL A | 05722G100 |
| SARO | STANDARDAERO INC | 68,903 | $1.78M | 0.1% | $31.28 | 0.0% | COM | 85423L103 |
| ALLY | ALLY FINL INC | 45,294 | $1.777M | 0.1% | $41.42 | +3.1% | COM | 02005N100 |
| MIDD | MIDDLEBY CORP | 13,389 | $1.775M | 0.1% | $155.43 | 0.0% | COM | 596278101 |
| ELF | E L F BEAUTY INC | 29,240 | $1.772M | 0.1% | $89.63 | -4.4% | COM | 26856L103 |
| KBH | KB HOME | 34,225 | $1.771M | 0.1% | $61.00 | 0.0% | COM | 48666K109 |
| VLTO | VERALTO CORP | 19,942 | $1.763M | 0.1% | $100.00 | -2.5% | COM SHS | 92338C103 |
| DDS | DILLARDS INC | 3,074 | $1.759M | 0.1% | $431.36 | +49.8% | CL A | 254067101 |
| AXP | AMERICAN EXPRESS CO | 5,651 | $1.709M | 0.1% | $356.17 | 0.0% | COM | 025816109 |
| LRMR | LARIMAR THERAPEUTICS INC | 379,765 | $1.709M | 0.1% | $3.46 | 0.0% | COM | 517125100 |
| HBAN | HUNTINGTON BANCSHARES INC | 108,732 | $1.702M | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| WLK | WESTLAKE CORPORATION | 14,335 | $1.675M | 0.1% | $89.28 | 0.0% | COM | 960413102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,164 | $1.669M | 0.1% | $166.11 | -1.5% | COM | 70959W103 |
| ONB | OLD NATL BANCORP IND | 74,775 | $1.653M | 0.1% | $21.74 | +11.1% | COM | 680033107 |
| FSK | FS KKR CAP CORP | 162,066 | $1.65M | 0.1% | $13.80 | 0.0% | COM | 302635206 |
| QCOM | QUALCOMM INC | 12,790 | $1.647M | 0.1% | $153.90 | 0.0% | COM | 747525103 |
| CSTL | CASTLE BIOSCIENCES INC | 67,033 | $1.646M | 0.1% | $32.50 | +13.2% | COM | 14843C105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,507 | $1.63M | 0.1% | $174.67 | 0.0% | COM | 016255101 |
| THG | HANOVER INS GROUP INC | 9,396 | $1.629M | 0.1% | $166.88 | +4.1% | COM | 410867105 |
| CAR | AVIS BUDGET GROUP INC | 11,162 | $1.628M | 0.1% | $142.60 | -17.7% | COM | 053774105 |
| LKQ | LKQ CORP | 55,408 | $1.627M | 0.1% | $36.24 | -8.2% | COM | 501889208 |
| CALM | CAL MAINE FOODS INC | 20,417 | $1.616M | 0.1% | $85.27 | -5.4% | COM NEW | 128030202 |
| MGM | MGM RESORTS INTERNATIONAL | 43,588 | $1.613M | 0.1% | $35.09 | 0.0% | COM | 552953101 |
| CACI | CACI INTL INC | 2,920 | $1.588M | 0.0% | $561.20 | +7.4% | CL A | 127190304 |
| CDW | CDW CORP | 13,083 | $1.583M | 0.0% | $151.20 | -14.0% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,625 | $1.581M | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 239,142 | $1.574M | 0.0% | $9.41 | 0.0% | CL A | 82489W107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,340 | $1.573M | 0.0% | $60.93 | +24.4% | COM | 595017104 |
| WDAY | WORKDAY INC | 11,948 | $1.552M | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 66,340 | $1.55M | 0.0% | $16.43 | +26.4% | COM | 87164F105 |
| MAT | MATTEL INC | 106,402 | $1.546M | 0.0% | $19.87 | 0.0% | COM | 577081102 |
| GD | GENERAL DYNAMICS CORP | 4,481 | $1.538M | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| MOS | MOSAIC CO | 59,874 | $1.527M | 0.0% | $27.39 | +1.8% | COM | 61945C103 |
| UPST | UPSTART HLDGS INC | 59,503 | $1.526M | 0.0% | $51.31 | -21.7% | COM | 91680M107 |
| XENE | XENON PHARMACEUTICALS INC | 26,186 | $1.523M | 0.0% | $41.98 | 0.0% | COM | 98420N105 |
| RACE | FERRARI N V | 4,450 | $1.506M | 0.0% | $451.29 | -21.0% | COM | N3167Y103 |
| MTB | M & T BK CORP | 7,270 | $1.503M | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| OKE | ONEOK INC NEW | 16,607 | $1.501M | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| CAMP | CAMP4 THERAPEUTICS CORP | 339,521 | $1.497M | 0.0% | $4.67 | 0.0% | COM | 13463J101 |
| TRIP | TRIPADVISOR INC | 139,710 | $1.489M | 0.0% | $13.05 | -2.7% | COM | 896945201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,511 | $1.488M | 0.0% | $82.37 | +12.5% | COM | 74251V102 |
| IMTX | IMMATICS N.V | 151,112 | $1.487M | 0.0% | $8.48 | +15.7% | SHS | N44445109 |
| CRI | CARTERS INC | 41,137 | $1.471M | 0.0% | $36.77 | +1.7% | COM | 146229109 |
| PCTY | PAYLOCITY HLDG CORP | 13,257 | $1.432M | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| APLD | APPLIED DIGITAL CORP | 60,217 | $1.43M | 0.0% | $31.57 | +8.7% | COM NEW | 038169207 |
| DIS | DISNEY WALT CO | 14,816 | $1.428M | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| NE | NOBLE CORP PLC | 29,067 | $1.426M | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| YUM | YUM BRANDS INC | 9,158 | $1.424M | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| HDB | HDFC BANK LTD | 56,972 | $1.417M | 0.0% | $24.88 | — | SPONSORED ADS | 40415F101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,493 | $1.406M | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| TNL | TRAVEL PLUS LEISURE CO | 20,235 | $1.4M | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| RHI | ROBERT HALF INC. | 54,952 | $1.396M | 0.0% | $39.31 | -28.8% | COM | 770323103 |
| AIG | AMERICAN INTL GROUP INC | 18,545 | $1.396M | 0.0% | $77.27 | -1.2% | COM NEW | 026874784 |
| WT | WISDOMTREE INC | 95,672 | $1.393M | 0.0% | $11.50 | +35.1% | COM | 97717P104 |
| PNC | PNC FINL SVCS GROUP INC | 6,668 | $1.388M | 0.0% | $194.07 | +15.9% | COM | 693475105 |
| BBT | BEACON FINANCIAL CORP. | 45,531 | $1.366M | 0.0% | $25.07 | +15.3% | COM | 084680107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,257 | $1.363M | 0.0% | $69.96 | 0.0% | COM | 459044103 |
| UDR | UDR INC | 40,167 | $1.357M | 0.0% | $35.77 | +2.6% | COM | 902653104 |
| RBC | RBC BEARINGS INC | 2,496 | $1.356M | 0.0% | $423.49 | +22.2% | COM | 75524B104 |
| ATR | APTARGROUP INC | 10,688 | $1.347M | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| IAG | IAMGOLD CORP | 70,724 | $1.331M | 0.0% | $18.82 | +5.1% | COM | 450913108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 238,947 | $1.326M | 0.0% | $5.58 | 0.0% | COM | 03675P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,153 | $1.325M | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| REGN | REGENERON PHARMACEUTICALS | 1,713 | $1.324M | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| VRE | VERIS RESIDENTIAL INC | 69,900 | $1.319M | 0.0% | $18.87 | — | COM | 554489104 |
| XRT | SPDR SERIES TRUST | 16,381 | $1.318M | 0.0% | $80.47 | — | STATE STREET SPD | 78464A714 |
| GO | GROCERY OUTLET HLDG CORP | 184,578 | $1.301M | 0.0% | $12.58 | -22.1% | COM | 39874R101 |
| PVH | PVH CORPORATION | 18,305 | $1.277M | 0.0% | $76.30 | -13.4% | COM | 693656100 |
| DTE | DTE ENERGY CO | 8,726 | $1.276M | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| FHN | FIRST HORIZON CORPORATION | 55,966 | $1.274M | 0.0% | $19.41 | +27.3% | COM | 320517105 |
| REXR | REXFORD INDL RLTY INC | 38,730 | $1.268M | 0.0% | $32.73 | — | COM | 76169C100 |
| LULU | LULULEMON ATHLETICA INC | 8,240 | $1.262M | 0.0% | $248.23 | -23.9% | COM | 550021109 |
| CUZ | COUSINS PPTYS INC | 55,804 | $1.259M | 0.0% | $29.84 | — | COM NEW | 222795502 |
| TDG | TRANSDIGM GROUP INC | 1,081 | $1.253M | 0.0% | $1339.53 | +1.6% | COM | 893641100 |
| INFY | INFOSYS LTD | 92,476 | $1.249M | 0.0% | $14.64 | — | SPONSORED ADR | 456788108 |
| MASI | MASIMO CORP | 7,000 | $1.245M | 0.0% | $144.70 | +0.3% | COM | 574795100 |
| IP | INTERNATIONAL PAPER CO | 34,401 | $1.228M | 0.0% | $43.51 | +0.7% | COM | 460146103 |
| RPM | RPM INTL INC | 12,231 | $1.216M | 0.0% | $111.48 | +0.6% | COM | 749685103 |
| PRMB | PRIMO BRANDS CORPORATION | 64,428 | $1.213M | 0.0% | $18.61 | +0.4% | CLASS A COM SHS | 741623102 |
| CNA | CNA FINL CORP | 26,218 | $1.204M | 0.0% | $47.68 | 0.0% | COM | 126117100 |
| DUOL | DUOLINGO INC | 12,173 | $1.2M | 0.0% | $163.16 | -15.5% | CL A COM | 26603R106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,611 | $1.195M | 0.0% | $313.08 | +12.8% | COM | 02043Q107 |
| AVAV | AEROVIRONMENT INC | 6,512 | $1.192M | 0.0% | $306.54 | -3.3% | COM | 008073108 |
| PAYC | PAYCOM SOFTWARE INC | 9,790 | $1.19M | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 28,767 | $1.187M | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| DOCU | DOCUSIGN INC | 24,921 | $1.182M | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 118,773 | $1.181M | 0.0% | $19.09 | -26.1% | COM | 388689101 |
| BULL | WEBULL CORP | 245,192 | $1.177M | 0.0% | $9.29 | -23.1% | ORD SHS | G9572D103 |
| AXTI | AXT INC | 20,498 | $1.168M | 0.0% | $13.81 | +64.4% | COM | 00246W103 |
| CXT | CRANE NXT CO | 28,451 | $1.155M | 0.0% | $58.29 | -11.8% | COM | 224441105 |
| RITM | RITHM CAPITAL CORP | 120,601 | $1.143M | 0.0% | $10.39 | — | COM NEW | 64828T201 |
| SLGN | SILGAN HLDGS INC | 29,393 | $1.14M | 0.0% | $44.56 | +1.0% | COM | 827048109 |
| OWL | BLUE OWL CAPITAL INC | 124,874 | $1.14M | 0.0% | $14.45 | -5.0% | COM CL A | 09581B103 |
| OXY | OCCIDENTAL PETE CORP | 17,509 | $1.138M | 0.0% | $43.55 | +4.3% | COM | 674599105 |
| SEI | SOLARIS ENERGY INFRAS INC | 20,052 | $1.133M | 0.0% | $44.98 | +17.9% | COM CL A | 83418M103 |
| HOLX | HOLOGIC INC | 14,976 | $1.132M | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| JOBY | JOBY AVIATION INC | 136,399 | $1.127M | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| PRG | PROG HOLDINGS INC | 38,662 | $1.109M | 0.0% | $32.11 | +4.6% | COM NPV | 74319R101 |
| LEU | CENTRUS ENERGY CORP | 6,386 | $1.109M | 0.0% | $267.47 | 0.0% | CL A | 15643U104 |
| PWR | QUANTA SVCS INC | 2,019 | $1.108M | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| LAD | LITHIA MTRS INC | 4,430 | $1.106M | 0.0% | $321.47 | +0.1% | COM | 536797103 |
| ALGS | ALIGOS THERAPEUTICS INC | 148,799 | $1.106M | 0.0% | $9.34 | -15.2% | COM NEW | 01626L204 |
| PECO | PHILLIPS EDISON & CO INC | 29,490 | $1.104M | 0.0% | $37.42 | — | COMMON STOCK | 71844V201 |
| TROW | PRICE T ROWE GROUP INC | 12,200 | $1.1M | 0.0% | $101.24 | -0.0% | COM | 74144T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 581 | $1.095M | 0.0% | $2092.98 | 0.0% | CL A | 31946M103 |
| KEY | KEYCORP | 54,604 | $1.095M | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| KDP | KEURIG DR PEPPER INC | 41,460 | $1.092M | 0.0% | $31.31 | -9.6% | COM | 49271V100 |
| A | AGILENT TECHNOLOGIES INC | 9,525 | $1.086M | 0.0% | $143.72 | -6.2% | COM | 00846U101 |
| ADSK | AUTODESK INC | 4,529 | $1.084M | 0.0% | $279.96 | -9.4% | COM | 052769106 |
| ADBE | ADOBE INC | 4,404 | $1.071M | 0.0% | $377.11 | -23.1% | COM | 00724F101 |
| AG | FIRST MAJESTIC SILVER CORP | 49,811 | $1.07M | 0.0% | $19.29 | +16.7% | COM | 32076V103 |
| VAL | VALARIS LTD | 10,883 | $1.067M | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| COLD | AMERICOLD REALTY TRUST INC | 92,950 | $1.065M | 0.0% | $11.46 | — | COM | 03064D108 |
| CHRD | CHORD ENERGY CORPORATION | 7,448 | $1.059M | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| VITL | VITAL FARMS INC | 74,081 | $1.046M | 0.0% | $27.83 | 0.0% | COM | 92847W103 |
| STWD | STARWOOD PPTY TR INC | 60,690 | $1.045M | 0.0% | $18.34 | — | COM | 85571B105 |
| OKTA | OKTA INC | 13,197 | $1.039M | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| KBE | SPDR SERIES TRUST | 17,423 | $1.038M | 0.0% | $59.55 | — | STATE STREET SPD | 78464A797 |
| ALLE | ALLEGION PLC | 7,117 | $1.034M | 0.0% | $166.49 | -0.1% | ORD SHS | G0176J109 |
| XES | SPDR SERIES TRUST | 8,877 | $1.033M | 0.0% | $116.33 | — | STATE STREET SPD | 78468R549 |
| KSA | ISHARES TR | 25,700 | $1.022M | 0.0% | $40.17 | — | MSCI SAUDI ARBIA | 46434V423 |
| RVTY | REVVITY INC | 11,512 | $1.009M | 0.0% | $104.83 | 0.0% | COM | 714046109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,444 | $1.008M | 0.0% | $337.26 | +4.2% | COM | 036752103 |
| PDD | PDD HOLDINGS INC | 9,842 | $1.006M | 0.0% | $107.34 | — | SPONSORED ADS | 722304102 |
| ERIE | ERIE INDTY CO | 3,996 | $1.004M | 0.0% | $303.90 | -8.1% | CL A | 29530P102 |
| POST | POST HLDGS INC | 9,926 | $981K | 0.0% | $103.13 | -0.3% | COM | 737446104 |
| KTB | KONTOOR BRANDS INC | 13,905 | $977K | 0.0% | $70.87 | -11.2% | COM | 50050N103 |
| LOAR | LOAR HOLDINGS INC | 17,007 | $974K | 0.0% | $68.91 | 0.0% | COM SHS | 53947R105 |
| IDCC | INTERDIGITAL INC | 3,221 | $973K | 0.0% | $241.03 | +40.2% | COM | 45867G101 |
| GRPN | GROUPON INC | 81,366 | $968K | 0.0% | $15.36 | -5.2% | COM NEW | 399473206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,689 | $968K | 0.0% | $48.15 | -3.2% | CL A | 78351F107 |
| SMCI | SUPER MICRO COMPUTER INC | 42,488 | $967K | 0.0% | $43.25 | -28.1% | COM NEW | 86800U302 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 43,124 | $946K | 0.0% | $21.63 | 0.0% | COM CL A | 05589G102 |
| GFS | GLOBALFOUNDRIES INC | 20,904 | $930K | 0.0% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| RDN | RADIAN GROUP INC | 27,932 | $924K | 0.0% | $33.88 | -0.4% | COM | 750236101 |
| MAA | MID-AMER APT CMNTYS INC | 7,539 | $921K | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 101,118 | $911K | 0.0% | $9.01 | — | COM | 867892101 |
| DOV | DOVER CORP | 4,367 | $910K | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| UGI | UGI CORP NEW | 24,965 | $909K | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| MDB | MONGODB INC | 3,704 | $907K | 0.0% | $368.51 | +2.1% | CL A | 60937P106 |
| NP | NEPTUNE INS HLDGS INC | 37,140 | $898K | 0.0% | $24.01 | 0.0% | CL A | 64073B103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 67,658 | $891K | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| FANG | DIAMONDBACK ENERGY INC | 4,502 | $890K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| BAX | BAXTER INTL INC | 52,737 | $886K | 0.0% | $20.27 | +1.0% | COM | 071813109 |
| IRON | DISC MEDICINE INC | 13,820 | $884K | 0.0% | $74.04 | 0.0% | COM | 254604101 |
| TPC | TUTOR PERINI CORP | 11,445 | $883K | 0.0% | $78.84 | 0.0% | COM | 901109108 |
| LITE | LUMENTUM HLDGS INC | 1,255 | $882K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| HRL | HORMEL FOODS CORP | 38,864 | $880K | 0.0% | $25.18 | -3.7% | COM | 440452100 |
| HALO | HALOZYME THERAPEUTICS INC | 13,550 | $876K | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| COHR | COHERENT CORP | 3,676 | $876K | 0.0% | $91.74 | +132.5% | COM | 19247G107 |
| TPG | TPG INC | 21,577 | $874K | 0.0% | $56.44 | +1.4% | COM CL A | 872657101 |
| GIS | GENERAL MILLS INC | 23,136 | $861K | 0.0% | $47.61 | -4.5% | COM | 370334104 |
| NXE | NEXGEN ENERGY LTD | 74,231 | $861K | 0.0% | $7.06 | +68.4% | COM | 65340P106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,576 | $854K | 0.0% | $36.75 | 0.0% | COM | 32055Y201 |
| AVB | AVALONBAY CMNTYS INC | 5,207 | $851K | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| C | CITIGROUP INC | 7,490 | $849K | 0.0% | $100.90 | +15.1% | COM NEW | 172967424 |
| Z | ZILLOW GROUP INC | 20,498 | $848K | 0.0% | $65.78 | -10.7% | CL C CAP STK | 98954M200 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 97,910 | $847K | 0.0% | $12.38 | -3.0% | CL A ORD SHS | G11448100 |
| DBX | DROPBOX INC | 37,145 | $844K | 0.0% | $28.86 | -10.9% | CL A | 26210C104 |
| ONON | ON HLDG AG | 24,803 | $844K | 0.0% | $43.09 | +7.5% | NAMEN AKT A | H5919C104 |
| XPH | SPDR SERIES TRUST | 15,577 | $843K | 0.0% | $54.09 | — | STATE STREET SPD | 78464A722 |
| ARX | ACCELERANT HOLDINGS | 62,999 | $842K | 0.0% | $18.72 | -29.9% | CL A | G00894108 |
| HUM | HUMANA INC | 4,809 | $834K | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| PHVS | PHARVARIS N V | 29,184 | $824K | 0.0% | $24.66 | +8.4% | COM | N69605108 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,351 | $819K | 0.0% | $22.69 | 0.0% | COM | 03753U106 |
| VERA | VERA THERAPEUTICS INC | 20,244 | $814K | 0.0% | $44.97 | 0.0% | CL A | 92337R101 |
| PFE | PFIZER INC | 28,722 | $807K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| OXM | OXFORD INDS INC | 20,667 | $796K | 0.0% | $39.66 | -2.7% | COM | 691497309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,408 | $796K | 0.0% | $32.55 | +28.5% | COM | 03823U102 |
| KLAR | KLARNA GROUP PLC | 60,138 | $787K | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| TFC | TRUIST FINL CORP | 16,835 | $774K | 0.0% | $48.99 | +4.4% | COM | 89832Q109 |
| BRKR | BRUKER CORP | 21,270 | $768K | 0.0% | $45.39 | 0.0% | COM | 116794108 |
| CTAS | CINTAS CORP | 4,529 | $766K | 0.0% | $188.13 | +2.8% | COM | 172908105 |
| KAI | KADANT INC | 2,618 | $765K | 0.0% | $357.55 | -9.4% | COM | 48282T104 |
| PRGO | PERRIGO CO PLC | 70,375 | $756K | 0.0% | $17.80 | -18.3% | SHS | G97822103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,984 | $754K | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| GOOGL | ALPHABET INC | 2,618 | $753K | 0.0% | $172.70 | +87.2% | CAP STK CL A | 02079K305 |
| GL | GLOBE LIFE INC | 5,398 | $751K | 0.0% | $131.57 | +7.7% | COM | 37959E102 |
| PZZA | PAPA JOHNS INTL INC | 23,055 | $747K | 0.0% | $41.71 | -15.6% | COM | 698813102 |
| USLM | UNITED STS LIME & MINERALS I | 5,686 | $743K | 0.0% | $119.32 | 0.0% | COM | 911922102 |
| TM | TOYOTA MOTOR CORP | 3,602 | $742K | 0.0% | $210.71 | — | ADS | 892331307 |
| CAKE | CHEESECAKE FACTORY INC | 13,510 | $740K | 0.0% | $53.30 | +12.6% | COM | 163072101 |
| RCUS | ARCUS BIOSCIENCES INC | 34,219 | $739K | 0.0% | $16.01 | +32.9% | COM | 03969F109 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,356 | $738K | 0.0% | $19.05 | — | COM | 78573L106 |
| TXT | TEXTRON INC | 8,373 | $733K | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| DFH | DREAM FINDERS HOMES INC | 52,630 | $733K | 0.0% | $20.78 | -7.4% | COM CL A | 26154D100 |
| SNN | SMITH & NEPHEW PLC | 22,837 | $726K | 0.0% | $31.78 | — | SPDN ADR NEW | 83175M205 |
| SLG | SL GREEN RLTY CORP | 19,559 | $723K | 0.0% | $36.94 | — | COM | 78440X887 |
| QS | QUANTUMSCAPE CORP | 112,558 | $718K | 0.0% | $9.24 | 0.0% | COM CL A | 74767V109 |
| COP | CONOCOPHILLIPS | 5,432 | $717K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| CSL | CARLISLE COS INC | 2,131 | $711K | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| ASB | ASSOCIATED BANC CORP | 27,489 | $711K | 0.0% | $26.39 | +3.7% | COM | 045487105 |
| ZION | ZIONS BANCORPORATION NATL AS | 12,306 | $709K | 0.0% | $54.99 | +10.7% | COM | 989701107 |
| ACHR | ARCHER AVIATION INC | 137,085 | $709K | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| EQNR | EQUINOR ASA | 16,771 | $708K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| CI | THE CIGNA GROUP | 2,647 | $706K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| VVV | VALVOLINE INC | 20,750 | $699K | 0.0% | $35.99 | -4.2% | COM | 92047W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,328 | $698K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 6,731 | $698K | 0.0% | $108.27 | +5.7% | COM | 189054109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 135,378 | $671K | 0.0% | $14.14 | -2.1% | COM CL A | 29415C101 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 100,300 | $662K | 0.0% | $11.66 | — | SPONSORED ADS | 74907L409 |
| CVS | CVS HEALTH CORP | 9,123 | $655K | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| FRMI | FERMI INC | 111,000 | $648K | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| UPS | UNITED PARCEL SVCS INC | 6,573 | $647K | 0.0% | $93.68 | +17.3% | CL B | 911312106 |
| SEIC | SEI INVTS CO | 8,162 | $640K | 0.0% | $81.40 | +3.4% | COM | 784117103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,816 | $640K | 0.0% | $119.48 | +9.9% | ORDINARY SHARES | G25457105 |
| HIW | HIGHWOODS PPTYS INC | 29,587 | $633K | 0.0% | $21.41 | — | COM | 431284108 |
| SWK | STANLEY BLACK & DECKER INC | 8,875 | $631K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| F | FORD MTR CO | 54,644 | $631K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| UAA | UNDER ARMOUR INC | 105,216 | $622K | 0.0% | $5.99 | +9.4% | CL A | 904311107 |
| FLUT | FLUTTER ENTMT PLC | 6,018 | $614K | 0.0% | $230.42 | -27.7% | SHS | G3643J108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,698 | $599K | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| NJR | NEW JERSEY RES CORP | 10,840 | $595K | 0.0% | $50.04 | 0.0% | COM | 646025106 |
| SU | SUNCOR ENERGY INC NEW | 8,982 | $594K | 0.0% | $43.04 | +20.4% | COM | 867224107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 44,955 | $590K | 0.0% | $13.82 | -19.0% | COM NEW | 642045108 |
| INMD | INMODE LTD | 42,914 | $587K | 0.0% | $15.88 | -7.3% | SHS | M5425M103 |
| SDRL | SEADRILL LTD | 12,890 | $586K | 0.0% | $31.13 | +25.2% | COM | G7997W102 |
| ARMK | ARAMARK | 14,386 | $583K | 0.0% | $37.86 | +3.2% | COM | 03852U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,990 | $578K | 0.0% | $326.48 | -3.5% | SHS | G96629103 |
| SNX | TD SYNNEX CORPORATION | 3,406 | $575K | 0.0% | $147.36 | +6.9% | COM | 87162W100 |
| TWO | TWO HARBORS INVENTMENT CORPO | 50,100 | $572K | 0.0% | $11.42 | — | COM | 90187B804 |
| TRV | TRAVELERS COMPANIES INC | 1,960 | $572K | 0.0% | $269.65 | +7.0% | COM | 89417E109 |
| ENR | ENERGIZER HLDGS INC | 34,246 | $562K | 0.0% | $21.28 | +0.7% | COM | 29272W109 |
| SATS | ECHOSTAR CORP | 4,789 | $561K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| PINS | PINTEREST INC | 30,484 | $559K | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| HLMN | HILLMAN SOLUTIONS CORP | 66,628 | $554K | 0.0% | $9.25 | +3.4% | COM | 431636109 |
| CBSH | COMMERCE BANCSHARES INC | 11,156 | $549K | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,958 | $546K | 0.0% | $118.89 | 0.0% | COM | 91347P105 |
| ABBV | ABBVIE INC | 2,499 | $544K | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| SHAK | SHAKE SHACK INC | 6,132 | $542K | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| PPC | PILGRIMS PRIDE CORP | 14,352 | $542K | 0.0% | $41.78 | 0.0% | COM | 72147K108 |
| ITT | ITT INC | 2,831 | $539K | 0.0% | $177.56 | +7.3% | COM | 45073V108 |
| ORIC | ORIC PHARMACEUTICALS INC | 42,446 | $538K | 0.0% | $10.77 | 0.0% | COM | 68622P109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,344 | $532K | 0.0% | $66.81 | -15.7% | COM | 31620M106 |
| EEFT | EURONET WORLDWIDE INC | 8,003 | $531K | 0.0% | $85.56 | -15.2% | COM | 298736109 |
| FROG | JFROG LTD | 11,129 | $522K | 0.0% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| RBLX | ROBLOX CORP | 9,224 | $522K | 0.0% | $113.06 | -36.5% | CL A | 771049103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 62,094 | $515K | 0.0% | $8.30 | — | SPONSORED ADS | 35969L108 |
| RTX | RTX CORPORATION | 2,660 | $513K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| IJH | ISHARES TR | 7,539 | $509K | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| NXT | NEXTPOWER INC | 4,171 | $503K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| MELI | MERCADOLIBRE INC | 288 | $498K | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| WING | WINGSTOP INC | 3,213 | $498K | 0.0% | $264.51 | 0.0% | COM | 974155103 |
| UPWK | UPWORK INC | 45,293 | $496K | 0.0% | $17.93 | 0.0% | COM | 91688F104 |
| TGLS | TECNOGLASS INC | 11,141 | $496K | 0.0% | $51.29 | 0.0% | ORD SHS | G87264100 |
| ONDS | ONDAS INC | 54,685 | $494K | 0.0% | $8.03 | +41.1% | COM NEW | 68236H204 |
| QSR | RESTAURANT BRANDS INTL INC | 6,680 | $494K | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| USAR | USA RARE EARTH INC | 31,917 | $483K | 0.0% | $19.33 | +4.3% | COM | 91733P107 |
| NTRS | NORTHERN TR CORP | 3,444 | $481K | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| CART | MAPLEBEAR INC | 12,828 | $481K | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| TCOM | TRIP COM GROUP LTD | 9,620 | $479K | 0.0% | $71.91 | — | ADS | 89677Q107 |
| CVLT | COMMVAULT SYS INC | 6,110 | $476K | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| DEO | DIAGEO PLC | 6,353 | $473K | 0.0% | $80.03 | — | SPON ADR NEW | 25243Q205 |
| SUPN | SUPERNUS PHARMACEUTICALS | 9,045 | $468K | 0.0% | $35.78 | +41.1% | COM | 868459108 |
| TPH | TRI POINTE HOMES INC | 10,000 | $467K | 0.0% | $37.17 | 0.0% | COM | 87265H109 |
| ADT | ADT INC DEL | 70,923 | $466K | 0.0% | $8.23 | -2.6% | COM | 00090Q103 |
| RDW | REDWIRE CORPORATION | 54,080 | $460K | 0.0% | $9.59 | +6.1% | COM | 75776W103 |
| FOUR | SHIFT4 PMTS INC | 10,483 | $458K | 0.0% | $88.91 | -31.6% | CL A | 82452J109 |
| CIFR | CIPHER DIGITAL INC | 35,249 | $454K | 0.0% | $9.07 | +83.9% | COM | 17253J106 |
| IONQ | IONQ INC | 15,665 | $452K | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| POET | POET TECHNOLOGIES INC | 76,015 | $452K | 0.0% | $6.55 | 0.0% | COM NEW | 73044W302 |
| BRO | BROWN & BROWN INC | 6,863 | $448K | 0.0% | $83.36 | -11.0% | COM | 115236101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,455 | $442K | 0.0% | $80.94 | — | SPON ADR SER B | 833635105 |
| RBRK | RUBRIK INC. | 9,002 | $441K | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| OVV | OVINTIV INC | 7,413 | $440K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,618 | $438K | 0.0% | $87.00 | 0.0% | CL A | 099502106 |
| ATRO | ASTRONICS CORP | 6,481 | $432K | 0.0% | $50.32 | +45.9% | COM | 046433108 |
| ROCK | GIBRALTAR INDS INC | 10,816 | $431K | 0.0% | $52.48 | 0.0% | COM | 374689107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,546 | $424K | 0.0% | $53.47 | -3.8% | CL A LMT VTG SHS | 113004105 |
| KMPR | KEMPER CORP | 13,874 | $424K | 0.0% | $45.89 | -20.7% | COM | 488401100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,182 | $417K | 0.0% | $65.57 | 0.0% | SHS | V5633W109 |
| KSS | KOHLS CORP | 31,593 | $408K | 0.0% | $18.79 | 0.0% | COM | 500255104 |
| POOL | POOL CORP | 2,013 | $407K | 0.0% | $304.57 | -17.3% | COM | 73278L105 |
| NFLX | NETFLIX INC | 4,224 | $406K | 0.0% | $109.55 | -23.5% | COM | 64110L106 |
| AVY | AVERY DENNISON CORP | 2,339 | $404K | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| MAR | MARRIOTT INTL INC NEW | 1,231 | $403K | 0.0% | $285.32 | +15.9% | CL A | 571903202 |
| SE | SEA LTD | 4,758 | $394K | 0.0% | $113.75 | — | SPONSORD ADS | 81141R100 |
| DOX | AMDOCS LTD | 6,008 | $392K | 0.0% | $80.34 | -4.1% | SHS | G02602103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 41,165 | $392K | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| FULT | FULTON FINL CORP PA | 19,227 | $391K | 0.0% | $20.94 | 0.0% | COM | 360271100 |
| KWEB | KRANESHARES TRUST | 13,700 | $389K | 0.0% | $28.43 | — | CSI CHI INTERNET | 500767306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,677 | $386K | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,170 | $385K | 0.0% | $96.57 | 0.0% | COM | 604749101 |
| VLY | VALLEY NATL BANCORP | 31,340 | $385K | 0.0% | $9.99 | +26.6% | COM | 919794107 |
| DPZ | DOMINOS PIZZA INC | 1,070 | $384K | 0.0% | $424.47 | -5.6% | COM | 25754A201 |
| AAON | AAON INC | 4,622 | $382K | 0.0% | $92.30 | +0.9% | COM PAR $0.004 | 000360206 |
| MBLY | MOBILEYE GLOBAL INC | 55,439 | $381K | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| ABR | ARBOR REALTY TRUST INC | 49,385 | $381K | 0.0% | $9.20 | — | COM | 038923108 |
| GEN | GEN DIGITAL INC | 20,197 | $380K | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| STEL | STELLAR BANCORP INC | 10,341 | $379K | 0.0% | $35.57 | 0.0% | COM | 858927106 |
| ETSY | ETSY INC | 7,556 | $378K | 0.0% | $58.16 | -4.0% | COM | 29786A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,858 | $376K | 0.0% | $58.12 | 0.0% | COM | 198516106 |
| TEM | TEMPUS AI INC | 8,304 | $376K | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| IBRX | IMMUNITYBIO INC | 48,800 | $374K | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| CROX | CROCS INC | 4,441 | $369K | 0.0% | $94.50 | -6.7% | COM | 227046109 |
| IQV | IQVIA HLDGS INC | 2,158 | $368K | 0.0% | $217.58 | -3.4% | COM | 46266C105 |
| CNXC | CONCENTRIX CORP | 13,373 | $366K | 0.0% | $42.17 | -10.0% | COM | 20602D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,349 | $365K | 0.0% | $337.54 | -8.5% | COM | 91324P102 |
| WRB | BERKLEY W R CORP | 5,489 | $364K | 0.0% | $71.10 | -2.3% | COM | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,985 | $362K | 0.0% | $65.86 | +12.5% | COM | 459506101 |
| GDDY | GODADDY INC | 4,348 | $359K | 0.0% | $100.58 | 0.0% | CL A | 380237107 |
| PAAS | PAN AMERN SILVER CORP | 6,525 | $356K | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| PATK | PATRICK INDS INC | 3,188 | $354K | 0.0% | $114.12 | +13.3% | COM | 703343103 |
| FLY | FIREFLY AEROSPACE INC | 12,383 | $353K | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| WBS | WEBSTER FINL CORP | 5,000 | $347K | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| BF/B | BROWN FORMAN CORP | 12,915 | $341K | 0.0% | $31.83 | -12.2% | CL B | 115637209 |
| TDOC | TELADOC HEALTH INC | 62,277 | $339K | 0.0% | $5.77 | 0.0% | COM | 87918A105 |
| TGTX | TG THERAPEUTICS INC | 10,217 | $339K | 0.0% | $32.75 | -9.4% | COM | 88322Q108 |
| MEC | MAYVILLE ENGR CO INC | 18,696 | $336K | 0.0% | $16.97 | +16.5% | COM | 578605107 |
| ORI | OLD REP INTL CORP | 8,347 | $333K | 0.0% | $39.21 | +6.0% | COM | 680223104 |
| TTAN | SERVICETITAN INC | 5,222 | $331K | 0.0% | $80.77 | 0.0% | SHS CL A | 81764X103 |
| CEG | CONSTELLATION ENERGY CORP | 1,183 | $330K | 0.0% | $322.17 | -6.5% | COM | 21037T109 |
| HIMS | HIMS & HERS HEALTH INC | 15,798 | $328K | 0.0% | $38.21 | -33.7% | COM CL A | 433000106 |
| YELP | YELP INC | 13,141 | $325K | 0.0% | $26.04 | 0.0% | CL A | 985817105 |
| CMC | COMMERCIAL METALS CO | 5,284 | $325K | 0.0% | $54.97 | +40.0% | COM | 201723103 |
| LINE | LINEAGE INC | 9,700 | $318K | 0.0% | $32.76 | — | COM | 53566V106 |
| MDLZ | MONDELEZ INTL INC | 5,465 | $315K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,580 | $312K | 0.0% | $42.14 | 0.0% | CL A | 04316A108 |
| LAMR | LAMAR ADVERTISING CO | 2,455 | $311K | 0.0% | $118.20 | — | CL A | 512816109 |
| TRP | TC ENERGY CORP | 4,830 | $302K | 0.0% | $53.35 | +9.1% | COM | 87807B107 |
| GPN | GLOBAL PMTS INC | 4,465 | $300K | 0.0% | $80.29 | -6.7% | COM | 37940X102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,694 | $300K | 0.0% | $35.68 | 0.0% | COM | 413197104 |
| PPG | PPG INDS INC | 2,800 | $299K | 0.0% | $108.33 | +7.9% | COM | 693506107 |
| NSIT | INSIGHT ENTERPRISES INC | 4,461 | $299K | 0.0% | $90.39 | -6.5% | COM | 45765U103 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,028 | $298K | 0.0% | $20.64 | -5.8% | COM | 01644J108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 4,551 | $298K | 0.0% | $70.79 | 0.0% | COM CL A | 92645B103 |
| IBB | ISHARES TR | 1,732 | $292K | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| VIK | VIKING HOLDINGS LTD | 3,975 | $292K | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| BRBR | BELLRING BRANDS INC | 18,045 | $290K | 0.0% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| HYMC | HYCROFT MINING HOLDING CORP | 8,200 | $289K | 0.0% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,090 | $280K | 0.0% | $94.63 | 0.0% | SHS | G25839104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,180 | $278K | 0.0% | $129.10 | 0.0% | COM | 025932104 |
| PBI | PITNEY BOWES INC | 24,975 | $276K | 0.0% | $10.44 | 0.0% | COM | 724479100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,321 | $272K | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,107 | $271K | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,792 | $271K | 0.0% | $39.99 | +2.5% | CL A EX SUB VTG | 11285B108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 23,054 | $269K | 0.0% | $18.54 | 0.0% | CL A NEW | M7S64L123 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,457 | $268K | 0.0% | $18.92 | -23.2% | COM | 00404A109 |
| YETI | YETI HLDGS INC | 7,241 | $265K | 0.0% | $38.46 | +23.3% | COM | 98585X104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,450 | $263K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| AEBI | AEBI SCHMIDT HLDG AG | 27,054 | $263K | 0.0% | $13.00 | +12.5% | COM | H00501108 |
| TNGX | TANGO THERAPEUTICS INC | 12,535 | $262K | 0.0% | $11.91 | 0.0% | COM | 87583X109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,842 | $262K | 0.0% | $5.94 | +49.7% | COM | 05614L209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,214 | $258K | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,768 | $256K | 0.0% | $20.24 | 0.0% | COM | 803607100 |
| BCS | BARCLAYS PLC | 11,907 | $252K | 0.0% | $21.16 | — | ADR | 06738E204 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 26,903 | $250K | 0.0% | $13.64 | -7.9% | COM | 25400Q105 |
| ALM | ALMONTY INDS INC | 17,203 | $249K | 0.0% | $4.80 | +147.9% | COM NEW | 020398707 |
| SNY | SANOFI SA | 5,157 | $248K | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| NIO | NIO INC | 40,906 | $247K | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| BG | BUNGE GLOBAL SA | 1,914 | $243K | 0.0% | $83.80 | +33.7% | COM SHS | H11356104 |
| EWZ | ISHARES INC | 6,300 | $242K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| FLNC | FLUENCE ENERGY INC | 17,553 | $242K | 0.0% | $18.84 | +20.7% | COM CL A | 34379V103 |
| FTI | TECHNIPFMC PLC | 3,458 | $239K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,786 | $238K | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| BN | BROOKFIELD CORP | 5,797 | $235K | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 13,772 | $230K | 0.0% | $14.97 | — | COM SHS | 042315705 |
| ASAN | ASANA INC | 35,818 | $229K | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| GT | GOODYEAR TIRE & RUBR CO | 34,568 | $229K | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,324 | $228K | 0.0% | $192.48 | 0.0% | CL A | 78410G104 |
| CERT | CERTARA INC | 38,397 | $219K | 0.0% | $8.27 | 0.0% | COM | 15687V109 |
| MRP | MILLROSE PPTYS INC | 7,707 | $216K | 0.0% | $28.00 | — | COM CL A | 601137102 |
| LUNR | INTUITIVE MACHINES INC | 11,619 | $216K | 0.0% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| BROS | DUTCH BROS INC | 4,234 | $214K | 0.0% | $56.81 | +0.1% | CL A | 26701L100 |
| EZU | ISHARES INC | 3,400 | $213K | 0.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| GOLF | ACUSHNET HLDGS CORP | 2,272 | $212K | 0.0% | $69.93 | +36.1% | COM | 005098108 |
| XLY | SELECT SECTOR SPDR TR | 1,945 | $212K | 0.0% | $108.98 | — | STATE STREET CON | 81369Y407 |
| GPI | GROUP 1 AUTOMOTIVE INC | 640 | $212K | 0.0% | $367.70 | 0.0% | COM | 398905109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,448 | $212K | 0.0% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| AGO | ASSURED GUARANTY LTD | 2,571 | $209K | 0.0% | $86.46 | 0.0% | COM | G0585R106 |
| EWW | ISHARES INC | 2,700 | $203K | 0.0% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 9,732 | $202K | 0.0% | $22.48 | 0.0% | COM | 01862Q107 |
| BLSH | BULLISH | 5,622 | $201K | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| MARA | MARA HOLDINGS INC | 23,482 | $192K | 0.0% | $9.27 | 0.0% | COM | 565788106 |
| IAUX | I-80 GOLD CORP | 113,400 | $172K | 0.0% | $1.76 | 0.0% | COM | 44955L106 |
| UMC | UNITED MICROELECTRONICS CORP | 18,790 | $169K | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| ENVX | ENOVIX CORPORATION | 32,249 | $167K | 0.0% | $6.98 | 0.0% | COM | 293594107 |
| TMQ | TRILOGY METALS INC NEW | 46,300 | $166K | 0.0% | $5.03 | 0.0% | COM | 89621C105 |
| WULF | TERAWULF INC | 11,034 | $159K | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,522 | $155K | 0.0% | $13.21 | -34.3% | COM | 227483104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,369 | $152K | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,314 | $144K | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| OGN | ORGANON & CO | 23,455 | $140K | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| MITK | MITEK SYS INC | 10,336 | $140K | 0.0% | $11.21 | 0.0% | COM NEW | 606710200 |
| CLSK | CLEANSPARK INC | 16,263 | $138K | 0.0% | $11.33 | 0.0% | COM NEW | 18452B209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 58,200 | $138K | 0.0% | $2.20 | 0.0% | COM | 18453H106 |
| WLTH | WEALTHFRONT CORP | 14,189 | $131K | 0.0% | $9.58 | 0.0% | COM | 947002101 |
| LWLG | LIGHTWAVE LOGIC INC | 16,314 | $115K | 0.0% | $3.81 | 0.0% | COM | 532275104 |
| LCID | LUCID GROUP INC | 11,566 | $110K | 0.0% | $10.60 | 0.0% | COM NEW | 549498202 |
| BLMN | BLOOMIN BRANDS INC | 18,708 | $101K | 0.0% | $6.76 | 0.0% | COM | 094235108 |
| SG | SWEETGREEN INC | 18,833 | $97,743 | 0.0% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| AQN | ALGONQUIN POWER & UTILITIES | 15,685 | $96,306 | 0.0% | $6.51 | 0.0% | COM | 015857105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 60,833 | $96,116 | 0.0% | $1.31 | +29.6% | COM | 53566P109 |
| NTSK | NETSKOPE INC | 10,374 | $88,075 | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| SVC | SERVICE PPTYS TR | 65,000 | $88,075 | 0.0% | $1.35 | — | COM SH BEN INT | 81761L102 |
| URG | UR-ENERGY INC | 56,600 | $84,334 | 0.0% | $1.71 | 0.0% | COM | 91688R108 |
| BBAI | BIGBEAR AI HLDGS INC | 23,525 | $82,808 | 0.0% | $6.50 | -20.7% | COM | 08975B109 |
| OCGN | OCUGEN INC | 41,816 | $75,687 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| AMC | AMC ENTMT HLDGS INC | 74,990 | $73,490 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| SBET | SHARPLINK INC | 11,344 | $73,169 | 0.0% | $8.55 | 0.0% | COM NEW | 820014405 |
| BITF | BITFARMS LTD | 35,719 | $69,652 | 0.0% | $2.85 | -13.8% | COM | 09173B107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 20,600 | $67,980 | 0.0% | $4.58 | 0.0% | COM | 29280W109 |
| INN | SUMMIT HOTEL PPTYS | 12,925 | $57,129 | 0.0% | $4.42 | — | COM | 866082100 |
| UWMC | UWM HOLDINGS CORPORATION | 15,475 | $56,020 | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| PTON | PELOTON INTERACTIVE INC | 11,619 | $49,846 | 0.0% | $5.43 | 0.0% | CL A COM | 70614W100 |
| XFOR | X4 PHARMACEUTICALS INC | 11,200 | $46,256 | 0.0% | $3.64 | 0.0% | COM NEW | 98420X202 |
| BTBT | BIT DIGITAL INC | 31,816 | $41,679 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| IVVD | INVIVYD INC | 28,800 | $37,440 | 0.0% | $1.98 | 0.0% | COM | 00534A102 |
| SMRT | SMARTRENT INC | 22,800 | $34,200 | 0.0% | $1.72 | 0.0% | COM CL A | 83193G107 |
| CABA | CABALETTA BIO INC | 12,522 | $33,684 | 0.0% | $2.62 | 0.0% | COM | 12674W109 |
| SES | SES AI CORPORATION | 34,600 | $33,285 | 0.0% | $2.00 | 0.0% | CL A COM | 78397Q109 |
| AREC | AMERICAN RES CORP | 12,600 | $30,492 | 0.0% | $3.34 | 0.0% | CL A | 02927U208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 11,800 | $28,674 | 0.0% | $2.85 | 0.0% | COM NEW | 92766K403 |
| CCCC | C4 THERAPEUTICS INC | 10,466 | $27,526 | 0.0% | $2.09 | 0.0% | COM STK | 12529R107 |
| PROK | PROKIDNEY CORP | 14,600 | $26,134 | 0.0% | $2.14 | 0.0% | SHS CL A | 74291D104 |
| VERI | VERITONE INC | 13,000 | $25,610 | 0.0% | $3.78 | 0.0% | COM | 92347M100 |
| ALTS | ALT5 SIGMA CORP | 14,800 | $16,428 | 0.0% | $1.80 | 0.0% | COM | 47089W104 |
| COCHW | ENVOY MEDICAL INC | 243,374 | $16,160 | 0.0% | $0.07 | — | *W EXP 09/29/202 | 29415V117 |
| PLBY | PLAYBOY INC | 10,000 | $15,200 | 0.0% | $1.89 | 0.0% | COM | 72814P109 |
| REKR | REKOR SYSTEMS INC | 18,200 | $14,924 | 0.0% | $1.18 | 0.0% | COM | 759419104 |
| NFE | NEW FORTRESS ENERGY INC | 18,100 | $10,679 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| GUTS | FRACTYL HEALTH INC | 18,200 | $8,332 | 0.0% | $1.20 | 0.0% | COM | 35168W103 |