CIK: 0001787258 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,091,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 196,459 | $38,490 | 1.8% | $42.50 | +365.1% | COM | 92840M102 |
| — | CYBERARK SOFTWARE LTD | 66,100 | $31,936 | 1.5% | $482.55 | — | SHS | M2682V108 |
| ROST | ROSS STORES INC | 206,510 | $31,470 | 1.5% | $140.92 | +0.9% | COM | 778296103 |
| — | KELLANOVA | 371,368 | $30,460 | 1.5% | $73.30 | +7.2% | COM | 487836108 |
| — | FRONTIER COMMUNICATIONS PARE | 756,395 | $28,251 | 1.4% | $35.33 | — | COM | 35909D109 |
| KMI | KINDER MORGAN INC DEL | 978,015 | $27,688 | 1.3% | $26.80 | +0.6% | COM | 49456B101 |
| FLR | FLUOR CORP NEW | 637,834 | $26,834 | 1.3% | $40.28 | +14.2% | COM | 343412102 |
| SRE | SEMPRA | 292,889 | $26,354 | 1.3% | $74.45 | +7.2% | COM | 816851109 |
| EXE | EXPAND ENERGY CORPORATION | 240,164 | $25,515 | 1.2% | $100.85 | -1.7% | COM | 165167735 |
| BAC | BANK AMERICA CORP | 489,116 | $25,233 | 1.2% | $43.69 | +10.7% | COM | 060505104 |
| — | VERONA PHARMA PLC | 221,054 | $23,589 | 1.1% | $95.05 | — | SPONSORED ADS | 925050106 |
| HD | HOME DEPOT INC | 56,244 | $22,790 | 1.1% | $366.97 | +6.0% | COM | 437076102 |
| LZM | LIFEZONE METALS LIMITED | 4,149,349 | $22,738 | 1.1% | $9.82 | -53.2% | ORD SHS | G5568L109 |
| YUM | YUM BRANDS INC | 141,561 | $21,517 | 1.0% | $146.07 | 0.0% | COM | 988498101 |
| — | INFORMATICA INC | 836,361 | $20,775 | 1.0% | $24.35 | — | COM CL A | 45674M101 |
| NSC | NORFOLK SOUTHN CORP | 66,193 | $19,885 | 1.0% | $274.09 | +0.7% | COM | 655844108 |
| CSX | CSX CORP | 549,040 | $19,496 | 0.9% | $30.74 | +10.4% | COM | 126408103 |
| SYY | SYSCO CORP | 236,081 | $19,439 | 0.9% | $78.03 | +1.1% | COM | 871829107 |
| CHDN | CHURCHILL DOWNS INC | 195,845 | $18,999 | 0.9% | $115.54 | -11.3% | COM | 171484108 |
| TXRH | TEXAS ROADHOUSE INC | 113,840 | $18,915 | 0.9% | $175.05 | 0.0% | COM | 882681109 |
| HUBS | HUBSPOT INC | 39,759 | $18,599 | 0.9% | $503.08 | 0.0% | COM | 443573100 |
| MPC | MARATHON PETE CORP | 95,615 | $18,429 | 0.9% | $166.34 | +4.9% | COM | 56585A102 |
| CEG | CONSTELLATION ENERGY CORP | 55,989 | $18,424 | 0.9% | $231.65 | +39.1% | COM | 21037T109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 723,808 | $18,254 | 0.9% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| C | CITIGROUP INC | 175,426 | $17,806 | 0.9% | $92.17 | +2.1% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 134,763 | $16,677 | 0.8% | $115.43 | +3.8% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 292,731 | $16,612 | 0.8% | $47.94 | +18.6% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 171,137 | $16,515 | 0.8% | $95.53 | +0.7% | COM | 910047109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 342,947 | $15,518 | 0.7% | $48.94 | 0.0% | COM SHS | M2029K104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 183,031 | $15,276 | 0.7% | $80.94 | +2.2% | COM | 744573106 |
| NVDA | NVIDIA CORPORATION | 78,473 | $14,641 | 0.7% | $125.79 | +38.6% | COM | 67066G104 |
| GFS | GLOBALFOUNDRIES INC | 405,995 | $14,551 | 0.7% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| BBY | BEST BUY INC | 187,669 | $14,192 | 0.7% | $71.36 | -1.9% | COM | 086516101 |
| PSMT | PRICESMART INC | 115,799 | $14,034 | 0.7% | $90.45 | +21.4% | COM | 741511109 |
| ESTC | ELASTIC N V | 161,066 | $13,608 | 0.7% | $84.19 | 0.0% | ORD SHS | N14506104 |
| MSFT | MICROSOFT CORP | 25,918 | $13,424 | 0.6% | $477.28 | +6.6% | COM | 594918104 |
| FROG | JFROG LTD | 278,924 | $13,201 | 0.6% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,601 | $12,953 | 0.6% | $201.69 | -0.1% | ORD | M22465104 |
| CFG | CITIZENS FINL GROUP INC | 239,568 | $12,735 | 0.6% | $38.54 | +27.6% | COM | 174610105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 804,881 | $12,637 | 0.6% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| STT | STATE STR CORP | 108,866 | $12,630 | 0.6% | $88.47 | +24.4% | COM | 857477103 |
| CBOE | CBOE GLOBAL MKTS INC | 51,231 | $12,564 | 0.6% | $240.25 | 0.0% | COM | 12503M108 |
| COF | CAPITAL ONE FINL CORP | 58,634 | $12,464 | 0.6% | $186.72 | +16.6% | COM | 14040H105 |
| AON | AON PLC | 33,686 | $12,012 | 0.6% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 156,000 | $11,761 | 0.6% | $57.99 | +17.0% | Put | 126650100 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,292 | $11,713 | 0.6% | $179.66 | -0.0% | CL B | 913903100 |
| PFE | PFIZER INC | 459,455 | $11,707 | 0.6% | $24.36 | -0.9% | COM | 717081103 |
| AR | ANTERO RESOURCES CORP | 339,316 | $11,387 | 0.5% | $37.87 | -12.0% | COM | 03674X106 |
| IONS | IONIS PHARMACEUTICALS INC | 173,819 | $11,371 | 0.5% | $48.82 | 0.0% | COM | 462222100 |
| JBS | JBS N.V. | 759,284 | $11,336 | 0.5% | $14.33 | +1.8% | CL A SHS | N4732M103 |
| CCL | CARNIVAL CORP | 389,382 | $11,257 | 0.5% | $25.91 | +16.5% | UNIT 99/99/9999 | 143658300 |
| ENTG | ENTEGRIS INC | 119,932 | $11,089 | 0.5% | $84.89 | 0.0% | COM | 29362U104 |
| CNP | CENTERPOINT ENERGY INC | 274,524 | $10,652 | 0.5% | $37.08 | +1.0% | COM | 15189T107 |
| VLO | VALERO ENERGY CORP | 60,363 | $10,277 | 0.5% | $125.62 | +17.7% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 61,108 | $10,225 | 0.5% | $126.23 | +1.3% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 147,894 | $10,177 | 0.5% | $62.15 | +1.0% | COM CL A | 45841N107 |
| HBAN | HUNTINGTON BANCSHARES INC | 572,552 | $9,888 | 0.5% | $14.70 | +14.4% | COM | 446150104 |
| GOOG | ALPHABET INC | 40,445 | $9,850 | 0.5% | $193.72 | +8.4% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 34,000 | $9,801 | 0.5% | — | — | Put | 125523100 |
| — | WNS HLDGS LTD | 125,000 | $9,534 | 0.5% | $76.27 | — | COM SHS | G98196101 |
| INSM | INSMED INC | 66,181 | $9,531 | 0.5% | $84.33 | +45.3% | COM PAR $.01 | 457669307 |
| AZN | ASTRAZENECA PLC | 122,521 | $9,400 | 0.4% | $75.16 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 72,856 | $9,351 | 0.4% | $110.36 | +9.2% | COM | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 173,551 | $9,335 | 0.4% | $52.28 | 0.0% | COM | 517834107 |
| BIIB | BIOGEN INC | 65,837 | $9,222 | 0.4% | $135.00 | +0.1% | COM | 09062X103 |
| ABBV | ABBVIE INC | 39,816 | $9,219 | 0.4% | $188.09 | +7.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 121,541 | $9,175 | 0.4% | $71.63 | +0.8% | COM | 65339F101 |
| FHN | FIRST HORIZON CORPORATION | 402,943 | $9,111 | 0.4% | $18.97 | +15.8% | COM | 320517105 |
| ARGX | ARGENX SE | 12,300 | $9,072 | 0.4% | $693.39 | — | SPONSORED ADR | 04016X101 |
| LPLA | LPL FINL HLDGS INC | 27,180 | $9,043 | 0.4% | $335.91 | +7.9% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 41,005 | $9,003 | 0.4% | $197.89 | +14.4% | COM | 023135106 |
| GAP | GAP INC | 418,523 | $8,952 | 0.4% | $21.31 | 0.0% | COM | 364760108 |
| SNAP | SNAP INC | 1,150,920 | $8,874 | 0.4% | $8.30 | 0.0% | CL A | 83304A106 |
| CNC | CENTENE CORP DEL | 246,151 | $8,783 | 0.4% | $30.79 | -1.9% | COM | 15135B101 |
| MANH | MANHATTAN ASSOCIATES INC | 41,984 | $8,606 | 0.4% | $211.48 | 0.0% | COM | 562750109 |
| EHC | ENCOMPASS HEALTH CORP | 66,898 | $8,497 | 0.4% | $109.92 | +7.9% | COM | 29261A100 |
| SLV | ISHARES SILVER TR | 200,000 | $8,474 | 0.4% | — | — | Call | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,454 | $8,458 | 0.4% | $90.65 | +10.9% | COM | 67103H107 |
| WMT | WALMART INC | 81,864 | $8,437 | 0.4% | $94.76 | +4.7% | COM | 931142103 |
| S | SENTINELONE INC | 471,700 | $8,307 | 0.4% | $17.94 | 0.0% | Call | 81730H109 |
| EVR | EVERCORE INC | 24,607 | $8,300 | 0.4% | $225.49 | +38.4% | CLASS A | 29977A105 |
| INTC | INTEL CORP | 245,737 | $8,244 | 0.4% | $23.39 | +3.6% | COM | 458140100 |
| BL | BLACKLINE INC | 152,856 | $8,117 | 0.4% | $55.16 | -2.1% | COM | 09239B109 |
| ULTA | ULTA BEAUTY INC | 14,827 | $8,107 | 0.4% | $413.52 | +23.9% | COM | 90384S303 |
| B | BARRICK MNG CORP | 244,859 | $8,024 | 0.4% | $25.15 | 0.0% | COM SHS | 06849F108 |
| NCNO | NCINO INC | 292,899 | $7,940 | 0.4% | $29.04 | +0.6% | COM | 63947X101 |
| CFLT | CONFLUENT INC | 400,000 | $7,920 | 0.4% | $22.54 | -7.2% | Call | 20717M103 |
| KVYO | KLAVIYO INC | 285,473 | $7,905 | 0.4% | $32.29 | 0.0% | COM SER A | 49845K101 |
| CAH | CARDINAL HEALTH INC | 50,279 | $7,892 | 0.4% | $153.58 | 0.0% | COM | 14149Y108 |
| TNET | TRINET GROUP INC | 116,214 | $7,774 | 0.4% | $69.69 | -3.3% | COM | 896288107 |
| XLK | SELECT SECTOR SPDR TR | 26,897 | $7,581 | 0.4% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| GH | GUARDANT HEALTH INC | 121,130 | $7,568 | 0.4% | $54.40 | 0.0% | COM | 40131M109 |
| XLC | SELECT SECTOR SPDR TR | 63,467 | $7,513 | 0.4% | $118.37 | — | COMMUNICATION | 81369Y852 |
| SFD | SMITHFIELD FOODS INC | 318,975 | $7,490 | 0.4% | $21.96 | +9.5% | COM | 832248207 |
| MRK | MERCK & CO INC | 88,482 | $7,426 | 0.4% | $79.09 | +2.4% | COM | 58933Y105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 77,968 | $7,392 | 0.4% | $75.17 | — | SPONSORED ADR | 82706C108 |
| QRVO | QORVO INC | 80,000 | $7,286 | 0.3% | $89.04 | 0.0% | Call | 74736K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,919 | $6,923 | 0.3% | $699.24 | 0.0% | SHS | L8681T102 |
| FIVE | FIVE BELOW INC | 44,383 | $6,866 | 0.3% | $87.58 | +61.6% | COM | 33829M101 |
| NDAQ | NASDAQ INC | 77,579 | $6,862 | 0.3% | $91.50 | +0.7% | COM | 631103108 |
| CVX | CHEVRON CORP NEW | 43,768 | $6,797 | 0.3% | $152.28 | 0.0% | COM | 166764100 |
| COHR | COHERENT CORP | 63,034 | $6,790 | 0.3% | $99.69 | 0.0% | COM | 19247G107 |
| ONON | ON HLDG AG | 159,941 | $6,774 | 0.3% | $50.87 | -6.4% | NAMEN AKT A | H5919C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,680 | $6,709 | 0.3% | $62.42 | 0.0% | COM | 61174X109 |
| PODD | INSULET CORP | 21,660 | $6,687 | 0.3% | $313.31 | 0.0% | COM | 45784P101 |
| WTTR | SELECT WATER SOLUTIONS INC | 623,285 | $6,663 | 0.3% | $10.41 | — | CL A COM | 81617J301 |
| NVT | NVENT ELECTRIC PLC | 67,366 | $6,645 | 0.3% | $74.28 | +16.4% | SHS | G6700G107 |
| NTGR | NETGEAR INC | 198,597 | $6,433 | 0.3% | $27.33 | 0.0% | COM | 64111Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 307,531 | $6,212 | 0.3% | $20.20 | — | SPONSORED ADS | 881624209 |
| TER | TERADYNE INC | 44,725 | $6,156 | 0.3% | $79.69 | +36.9% | COM | 880770102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 49,398 | $6,150 | 0.3% | $130.67 | +1.0% | COM | 55405Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 77,956 | $6,063 | 0.3% | $72.35 | +8.0% | COM | 28176E108 |
| VIA | VIA TRANSN INC | 124,180 | $5,971 | 0.3% | $49.48 | 0.0% | COM CL A | 92556W104 |
| BE | BLOOM ENERGY CORP | 70,256 | $5,942 | 0.3% | $19.36 | +139.9% | COM CL A | 093712107 |
| VOYA | VOYA FINANCIAL INC | 78,660 | $5,884 | 0.3% | $63.12 | +15.6% | COM | 929089100 |
| PLNT | PLANET FITNESS INC | 56,501 | $5,865 | 0.3% | $100.20 | +6.1% | CL A | 72703H101 |
| FITB | FIFTH THIRD BANCORP | 131,373 | $5,853 | 0.3% | $43.04 | 0.0% | COM | 316773100 |
| PTCT | PTC THERAPEUTICS INC | 95,308 | $5,849 | 0.3% | $52.09 | 0.0% | COM | 69366J200 |
| KEX | KIRBY CORP | 70,074 | $5,848 | 0.3% | $100.46 | 0.0% | COM | 497266106 |
| TRP | TC ENERGY CORP | 107,320 | $5,835 | 0.3% | $48.46 | +3.6% | COM | 87807B107 |
| CYTK | CYTOKINETICS INC | 105,641 | $5,806 | 0.3% | $41.20 | 0.0% | COM NEW | 23282W605 |
| APPN | APPIAN CORP | 185,921 | $5,684 | 0.3% | $30.05 | 0.0% | CL A | 03782L101 |
| PH | PARKER-HANNIFIN CORP | 7,285 | $5,523 | 0.3% | $735.10 | 0.0% | COM | 701094104 |
| — | MERUS N V | 58,085 | $5,469 | 0.3% | $60.88 | — | COM | N5749R100 |
| TDG | TRANSDIGM GROUP INC | 4,116 | $5,425 | 0.3% | $1304.21 | +4.6% | COM | 893641100 |
| NKE | NIKE INC | 77,547 | $5,407 | 0.3% | $73.79 | 0.0% | CL B | 654106103 |
| — | VERINT SYS INC | 266,349 | $5,394 | 0.3% | $20.25 | — | COM | 92343X100 |
| ABT | ABBOTT LABS | 40,254 | $5,392 | 0.3% | $130.60 | +0.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,244 | $5,375 | 0.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| TPR | TAPESTRY INC | 47,445 | $5,372 | 0.3% | $46.22 | +125.0% | COM | 876030107 |
| ROG | ROGERS CORP | 66,333 | $5,337 | 0.3% | $74.46 | 0.0% | COM | 775133101 |
| PTON | PELOTON INTERACTIVE INC | 586,922 | $5,282 | 0.3% | $7.44 | 0.0% | CL A COM | 70614W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 211,232 | $5,203 | 0.2% | $24.29 | 0.0% | SHS | G66721104 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,496 | $5,042 | 0.2% | $160.77 | +19.0% | COMMON STOCK | 65336K103 |
| VTR | VENTAS INC | 71,878 | $5,031 | 0.2% | $66.33 | 0.0% | COM | 92276F100 |
| CG | CARLYLE GROUP INC | 80,050 | $5,019 | 0.2% | $42.13 | +46.0% | COM | 14316J108 |
| BBIO | BRIDGEBIO PHARMA INC | 95,672 | $4,969 | 0.2% | $36.37 | +34.1% | COM | 10806X102 |
| HON | HONEYWELL INTL INC | 23,575 | $4,963 | 0.2% | $207.11 | 0.0% | COM | 438516106 |
| CPRI | CAPRI HOLDINGS LIMITED | 248,919 | $4,958 | 0.2% | $16.47 | +21.8% | SHS | G1890L107 |
| DD | DUPONT DE NEMOURS INC | 63,413 | $4,940 | 0.2% | $31.14 | 0.0% | COM | 26614N102 |
| CMA | COMERICA INC | 71,526 | $4,901 | 0.2% | $66.25 | 0.0% | COM | 200340107 |
| VST | VISTRA CORP | 25,000 | $4,898 | 0.2% | $42.50 | +365.1% | Call | 92840M102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 116,568 | $4,848 | 0.2% | $39.01 | +13.1% | COM SER C | 047726302 |
| Z | ZILLOW GROUP INC | 62,909 | $4,847 | 0.2% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,842 | $4,838 | 0.2% | $250.19 | +8.5% | COM | 502431109 |
| OI | O-I GLASS INC | 372,787 | $4,835 | 0.2% | $13.64 | 0.0% | COM | 67098H104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,044 | $4,823 | 0.2% | $158.94 | 0.0% | COM | 450056106 |
| ASML | ASML HOLDING N V | 4,892 | $4,736 | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| U | UNITY SOFTWARE INC | 118,047 | $4,727 | 0.2% | $37.08 | 0.0% | COM | 91332U101 |
| WDC | WESTERN DIGITAL CORP | 39,355 | $4,725 | 0.2% | $47.46 | +71.9% | COM | 958102105 |
| VNT | VONTIER CORPORATION | 111,755 | $4,690 | 0.2% | $37.56 | +9.6% | COM | 928881101 |
| GLNG | GOLAR LNG LTD | 115,263 | $4,658 | 0.2% | $40.92 | 0.0% | SHS | G9456A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 310,313 | $4,642 | 0.2% | $7.38 | +65.2% | COM | 00650F109 |
| TREX | TREX CO INC | 89,656 | $4,633 | 0.2% | $60.90 | 0.0% | COM | 89531P105 |
| BX | BLACKSTONE INC | 26,968 | $4,607 | 0.2% | $169.47 | 0.0% | COM | 09260D107 |
| STE | STERIS PLC | 18,615 | $4,606 | 0.2% | $225.34 | +6.0% | SHS USD | G8473T100 |
| ONTO | ONTO INNOVATION INC | 35,217 | $4,551 | 0.2% | $107.03 | 0.0% | COM | 683344105 |
| JLL | JONES LANG LASALLE INC | 15,138 | $4,515 | 0.2% | $285.67 | 0.0% | COM | 48020Q107 |
| GPC | GENUINE PARTS CO | 32,479 | $4,502 | 0.2% | $132.40 | 0.0% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 22,306 | $4,482 | 0.2% | $195.75 | 0.0% | COM | 693475105 |
| HOLX | HOLOGIC INC | 66,404 | $4,482 | 0.2% | $62.18 | +6.8% | COM | 436440101 |
| DXCM | DEXCOM INC | 66,148 | $4,451 | 0.2% | $79.14 | 0.0% | COM | 252131107 |
| FLR | FLUOR CORP NEW | 103,600 | $4,358 | 0.2% | $40.28 | +14.2% | Call | 343412102 |
| PIPR | PIPER SANDLER COMPANIES | 12,345 | $4,284 | 0.2% | $265.00 | +23.1% | COM | 724078100 |
| BCC | BOISE CASCADE CO DEL | 54,498 | $4,214 | 0.2% | $85.22 | 0.0% | COM | 09739D100 |
| SHEL | SHELL PLC | 58,200 | $4,163 | 0.2% | $67.54 | — | SPON ADS | 780259305 |
| URBN | URBAN OUTFITTERS INC | 57,456 | $4,104 | 0.2% | $73.55 | 0.0% | COM | 917047102 |
| RIO | RIO TINTO PLC | 60,705 | $4,007 | 0.2% | $66.01 | — | SPONSORED ADR | 767204100 |
| JEF | JEFFERIES FINL GROUP INC | 61,021 | $3,992 | 0.2% | $48.41 | +23.7% | COM | 47233W109 |
| TFX | TELEFLEX INCORPORATED | 32,423 | $3,967 | 0.2% | $120.66 | 0.0% | COM | 879369106 |
| MCK | MCKESSON CORP | 5,113 | $3,950 | 0.2% | $703.69 | -0.1% | COM | 58155Q103 |
| FERG | FERGUSON ENTERPRISES INC | 17,386 | $3,905 | 0.2% | $218.59 | +2.8% | COMMON STOCK NEW | 31488V107 |
| SATS | ECHOSTAR CORP | 51,055 | $3,899 | 0.2% | $21.97 | +106.1% | CL A | 278768106 |
| NTRS | NORTHERN TR CORP | 28,939 | $3,895 | 0.2% | $114.79 | +10.9% | COM | 665859104 |
| SFM | SPROUTS FMRS MKT INC | 35,770 | $3,892 | 0.2% | $145.48 | 0.0% | COM | 85208M102 |
| TOL | TOLL BROTHERS INC | 27,761 | $3,835 | 0.2% | $112.65 | +15.9% | COM | 889478103 |
| JHX | JAMES HARDIE INDS PLC | 199,268 | $3,828 | 0.2% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 218,589 | $3,814 | 0.2% | $14.83 | 0.0% | COM | 01625V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,319 | $3,756 | 0.2% | $242.79 | 0.0% | COM | 955306105 |
| BHF | BRIGHTHOUSE FINL INC | 68,178 | $3,619 | 0.2% | $56.02 | -12.9% | COM | 10922N103 |
| TAC | TRANSALTA CORP | 264,361 | $3,611 | 0.2% | $11.34 | +8.4% | COM | 89346D107 |
| MHK | MOHAWK INDS INC | 28,001 | $3,610 | 0.2% | $123.84 | 0.0% | COM | 608190104 |
| PTON | PELOTON INTERACTIVE INC | 400,000 | $3,600 | 0.2% | $7.44 | 0.0% | Call | 70614W100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 92,800 | $3,582 | 0.2% | $38.15 | — | COM CL A | 848574109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,156 | $3,550 | 0.2% | $60.86 | +52.5% | COM | 76243J105 |
| AMAT | APPLIED MATLS INC | 17,118 | $3,505 | 0.2% | $180.78 | 0.0% | COM | 038222105 |
| NKE | NIKE INC | 50,000 | $3,487 | 0.2% | $73.79 | 0.0% | Put | 654106103 |
| GLD | SPDR GOLD TR | 9,795 | $3,482 | 0.2% | $329.36 | — | GOLD SHS | 78463V107 |
| TWLO | TWILIO INC | 34,601 | $3,463 | 0.2% | $112.58 | 0.0% | CL A | 90138F102 |
| SBRA | SABRA HEALTH CARE REIT INC | 184,001 | $3,430 | 0.2% | $18.00 | — | COM | 78573L106 |
| OLED | UNIVERSAL DISPLAY CORP | 23,805 | $3,419 | 0.2% | $144.44 | 0.0% | COM | 91347P105 |
| HR | HEALTHCARE RLTY TR | 189,551 | $3,418 | 0.2% | $17.43 | — | CL A COM | 42226K105 |
| RGEN | REPLIGEN CORP | 25,420 | $3,398 | 0.2% | $121.47 | 0.0% | COM | 759916109 |
| WBS | WEBSTER FINL CORP | 57,141 | $3,396 | 0.2% | $50.25 | +18.6% | COM | 947890109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,938 | $3,365 | 0.2% | $464.78 | 0.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 14,079 | $3,328 | 0.2% | $223.15 | 0.0% | COM | 907818108 |
| LH | LABCORP HOLDINGS INC | 11,486 | $3,297 | 0.2% | $266.78 | 0.0% | COM SHS | 504922105 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $3,191 | 0.2% | — | — | Put | 844741108 |
| VNOM | VIPER ENERGY INC | 83,323 | $3,185 | 0.2% | $38.10 | 0.0% | CL A | 64361Q101 |
| BURL | BURLINGTON STORES INC | 12,500 | $3,181 | 0.2% | $259.15 | +4.8% | COM | 122017106 |
| ONON | ON HLDG AG | 75,000 | $3,176 | 0.2% | $50.87 | -6.4% | Call | H5919C104 |
| BDX | BECTON DICKINSON & CO | 16,847 | $3,153 | 0.2% | $181.96 | +1.2% | COM | 075887109 |
| CADE | CADENCE BANK | 83,884 | $3,149 | 0.2% | $35.60 | 0.0% | COM | 12740C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,507 | $3,147 | 0.2% | $336.31 | 0.0% | COM | 91307C102 |
| TSLA | TESLA INC | 7,053 | $3,137 | 0.1% | $332.68 | +4.3% | COM | 88160R101 |
| TPG | TPG INC | 54,460 | $3,129 | 0.1% | $59.03 | 0.0% | COM CL A | 872657101 |
| ATI | ATI INC | 38,328 | $3,118 | 0.1% | $81.04 | 0.0% | COM | 01741R102 |
| TRGP | TARGA RES CORP | 18,285 | $3,063 | 0.1% | $165.15 | 0.0% | COM | 87612G101 |
| GEV | GE VERNOVA INC | 4,929 | $3,031 | 0.1% | $529.03 | +14.5% | COM | 36828A101 |
| MRX | MAREX GROUP PLC | 90,000 | $3,026 | 0.1% | $37.34 | -4.0% | ORD | G5S37H101 |
| LB | LANDBRIDGE COMPANY LLC | 55,489 | $2,960 | 0.1% | $55.15 | 0.0% | CL A | 514952100 |
| DECK | DECKERS OUTDOOR CORP | 28,464 | $2,885 | 0.1% | $109.07 | 0.0% | COM | 243537107 |
| BTU | PEABODY ENERGY CORP | 108,654 | $2,882 | 0.1% | $17.75 | 0.0% | COM | 704551100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 125,000 | $2,840 | 0.1% | $26.56 | 0.0% | Call | 83001C108 |
| EFX | EQUIFAX INC | 11,059 | $2,837 | 0.1% | $250.41 | 0.0% | COM | 294429105 |
| VERA | VERA THERAPEUTICS INC | 96,573 | $2,806 | 0.1% | $25.68 | -9.9% | CL A | 92337R101 |
| WAY | WAYSTAR HLDG CORP | 73,674 | $2,794 | 0.1% | $39.22 | -5.5% | COM | 946784105 |
| — | INTERPUBLIC GROUP COS INC | 100,000 | $2,791 | 0.1% | $28.22 | -9.3% | COM | 460690100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 162,769 | $2,726 | 0.1% | $13.71 | +9.3% | COM | 58502B106 |
| XLV | SELECT SECTOR SPDR TR | 19,545 | $2,720 | 0.1% | $136.65 | — | SBI HEALTHCARE | 81369Y209 |
| MLYS | MINERALYS THERAPEUTICS INC | 71,713 | $2,719 | 0.1% | $19.43 | +11.3% | COM | 603170101 |
| METC | RAMACO RES INC | 81,556 | $2,707 | 0.1% | $23.24 | 0.0% | COM CL A | 75134P600 |
| OC | OWENS CORNING NEW | 19,005 | $2,688 | 0.1% | $142.91 | +2.7% | COM | 690742101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 466,711 | $2,684 | 0.1% | $4.21 | +1.5% | COM | 88162F105 |
| PWR | QUANTA SVCS INC | 6,213 | $2,575 | 0.1% | $257.88 | +50.7% | COM | 74762E102 |
| HUM | HUMANA INC | 9,800 | $2,550 | 0.1% | $246.72 | +5.9% | Call | 444859102 |
| HUBB | HUBBELL INC | 5,834 | $2,510 | 0.1% | $419.04 | +2.2% | COM | 443510607 |
| IQV | IQVIA HLDGS INC | 13,214 | $2,510 | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| AAPL | APPLE INC | 9,818 | $2,500 | 0.1% | $201.41 | +12.0% | COM | 037833100 |
| CFLT | CONFLUENT INC | 123,248 | $2,440 | 0.1% | $22.54 | -7.2% | CLASS A COM | 20717M103 |
| UNM | UNUM GROUP | 31,297 | $2,434 | 0.1% | $76.44 | -2.0% | COM | 91529Y106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,653 | $2,425 | 0.1% | $62.16 | +96.9% | ORDINARY SHARES | G25457105 |
| DHR | DANAHER CORPORATION | 12,215 | $2,422 | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| TLN | TALEN ENERGY CORP | 5,684 | $2,418 | 0.1% | $237.27 | +52.3% | COM | 87422Q109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 105,000 | $2,386 | 0.1% | $26.56 | 0.0% | COM | 83001C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 118,239 | $2,381 | 0.1% | $11.69 | +43.3% | COM | 28414H103 |
| KGC | KINROSS GOLD CORP | 95,406 | $2,371 | 0.1% | $11.91 | +61.5% | COM | 496902404 |
| BLND | BLEND LABS INC | 640,912 | $2,339 | 0.1% | $3.59 | 0.0% | CL A | 09352U108 |
| MSM | MSC INDL DIRECT INC | 24,945 | $2,298 | 0.1% | $89.20 | 0.0% | CL A | 553530106 |
| TVTX | TRAVERE THERAPEUTICS INC | 94,656 | $2,262 | 0.1% | $18.80 | 0.0% | COM | 89422G107 |
| MKTX | MARKETAXESS HLDGS INC | 12,916 | $2,251 | 0.1% | $234.73 | -17.6% | COM | 57060D108 |
| QRVO | QORVO INC | 24,667 | $2,247 | 0.1% | $89.04 | 0.0% | COM | 74736K101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 92,628 | $2,246 | 0.1% | $24.25 | — | SPONSORED ADS | 152309100 |
| TGT | TARGET CORP | 25,000 | $2,243 | 0.1% | — | — | Call | 87612E106 |
| CVE/WS | CENOVUS ENERGY INC | 181,700 | $2,228 | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| THC | TENET HEALTHCARE CORP | 10,829 | $2,199 | 0.1% | $156.35 | +13.5% | COM NEW | 88033G407 |
| TTAN | SERVICETITAN INC | 21,544 | $2,172 | 0.1% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| KRMN | KARMAN HLDGS INC | 28,652 | $2,069 | 0.1% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| ICHR | ICHOR HOLDINGS | 116,014 | $2,033 | 0.1% | $19.00 | 0.0% | SHS | G4740B105 |
| RBBN | RIBBON COMMUNICATIONS INC | 524,067 | $1,991 | 0.1% | $3.93 | 0.0% | COM | 762544104 |
| GPRE | GREEN PLAINS INC | 225,055 | $1,978 | 0.1% | $8.76 | 0.0% | COM | 393222104 |
| CME | CME GROUP INC | 7,318 | $1,977 | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| HESM | HESS MIDSTREAM LP | 57,215 | $1,977 | 0.1% | $37.68 | 0.0% | CL A SHS | 428103105 |
| UNH | UNITEDHEALTH GROUP INC | 5,689 | $1,964 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| MCO | MOODYS CORP | 4,060 | $1,935 | 0.1% | $502.63 | 0.0% | COM | 615369105 |
| AM | ANTERO MIDSTREAM CORP | 99,319 | $1,931 | 0.1% | $17.16 | +2.5% | COM | 03676B102 |
| FORM | FORMFACTOR INC | 52,830 | $1,924 | 0.1% | $32.19 | 0.0% | COM | 346375108 |
| BEN | FRANKLIN RESOURCES INC | 81,033 | $1,874 | 0.1% | $19.79 | +21.6% | COM | 354613101 |
| EZU | ISHARES INC | 30,000 | $1,858 | 0.1% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| JBTM | JBT MAREL CORPORATION | 13,139 | $1,845 | 0.1% | $111.53 | +22.4% | COM | 477839104 |
| ALAB | ASTERA LABS INC | 9,409 | $1,842 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 50,000 | $1,836 | 0.1% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| NXE | NEXGEN ENERGY LTD | 204,088 | $1,827 | 0.1% | $5.65 | +30.6% | COM | 65340P106 |
| SEE | SEALED AIR CORP NEW | 50,000 | $1,768 | 0.1% | $31.59 | 0.0% | Call | 81211K100 |
| NRIX | NURIX THERAPEUTICS INC | 191,015 | $1,765 | 0.1% | $13.06 | -20.5% | COM | 67080M103 |
| HLI | HOULIHAN LOKEY INC | 8,517 | $1,749 | 0.1% | $195.01 | 0.0% | CL A | 441593100 |
| VIK | VIKING HOLDINGS LTD | 27,620 | $1,717 | 0.1% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| RMBS | RAMBUS INC DEL | 16,315 | $1,700 | 0.1% | $53.58 | +43.9% | COM | 750917106 |
| ASND | ASCENDIS PHARMA A/S | 8,376 | $1,665 | 0.1% | $158.72 | — | SPONSORED ADR | 04351P101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,606 | $1,654 | 0.1% | $288.67 | +29.2% | COM | 558868105 |
| COGT | COGENT BIOSCIENCES INC | 111,058 | $1,595 | 0.1% | $11.85 | 0.0% | COM | 19240Q201 |
| KKR | KKR & CO INC | 12,126 | $1,576 | 0.1% | $132.03 | +7.3% | COM | 48251W104 |
| PEN | PENUMBRA INC | 6,215 | $1,574 | 0.1% | $252.23 | 0.0% | COM | 70975L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,869 | $1,560 | 0.1% | $115.39 | +15.0% | COM | 12008R107 |
| — | AKERO THERAPEUTICS INC | 31,903 | $1,515 | 0.1% | $47.48 | — | COM | 00973Y108 |
| HBM | HUDBAY MINERALS INC | 98,356 | $1,490 | 0.1% | $11.45 | 0.0% | COM | 443628102 |
| WBD | WARNER BROS DISCOVERY INC | 75,000 | $1,465 | 0.1% | $13.62 | 0.0% | Call | 934423104 |
| H | HYATT HOTELS CORP | 10,242 | $1,454 | 0.1% | $143.36 | -0.1% | COM CL A | 448579102 |
| WBD | WARNER BROS DISCOVERY INC | 70,737 | $1,381 | 0.1% | $13.62 | 0.0% | COM SER A | 934423104 |
| IDYA | IDEAYA BIOSCIENCES INC | 49,946 | $1,359 | 0.1% | $22.48 | +7.6% | COM | 45166A102 |
| CGON | CG ONCOLOGY INC | 32,558 | $1,311 | 0.1% | $26.36 | +10.3% | COM | 156944100 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,077 | $1,310 | 0.1% | $40.43 | 0.0% | COM | 05370A108 |
| IWM | ISHARES TR | 5,372 | $1,300 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 13,254 | $1,294 | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| PFE | PFIZER INC | 50,000 | $1,274 | 0.1% | $24.36 | -0.9% | Call | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 31,976 | $1,254 | 0.1% | $37.70 | +14.6% | CL B | 35671D857 |
| EXAS | EXACT SCIENCES CORP | 22,614 | $1,237 | 0.1% | $49.96 | 0.0% | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 6,001 | $1,222 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 75,643 | $1,219 | 0.1% | $20.98 | -17.0% | COM | 26210V102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,807 | $1,182 | 0.1% | $67.63 | 0.0% | COM | 14448C104 |
| CC | CHEMOURS CO | 74,457 | $1,179 | 0.1% | $15.32 | -6.2% | COM | 163851108 |
| VSCO | VICTORIAS SECRET AND CO | 43,289 | $1,175 | 0.1% | $19.55 | +14.9% | COMMON STOCK | 926400102 |
| — | CIDARA THERAPEUTICS INC | 12,066 | $1,155 | 0.1% | $95.76 | — | COM NEW | 171757206 |
| DKNG | DRAFTKINGS INC NEW | 30,663 | $1,147 | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| SEE | SEALED AIR CORP NEW | 32,349 | $1,144 | 0.1% | $31.59 | 0.0% | COM | 81211K100 |
| ACLX | ARCELLX INC | 13,626 | $1,119 | 0.1% | $62.26 | +15.6% | COMMON STOCK | 03940C100 |
| NBIS | NEBIUS GROUP N.V. | 9,859 | $1,107 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| REGN | REGENERON PHARMACEUTICALS | 1,937 | $1,089 | 0.1% | $556.12 | +1.5% | COM | 75886F107 |
| GDRX | GOODRX HLDGS INC | 251,937 | $1,066 | 0.1% | $4.38 | +0.4% | COM CL A | 38246G108 |
| BRKR | BRUKER CORP | 32,798 | $1,066 | 0.1% | $38.48 | -7.6% | COM | 116794108 |
| HSY | HERSHEY CO | 5,607 | $1,049 | 0.1% | $179.65 | 0.0% | COM | 427866108 |
| IOT | SAMSARA INC | 28,074 | $1,046 | 0.1% | $42.20 | -12.0% | COM CL A | 79589L106 |
| PRMB | PRIMO BRANDS CORPORATION | 45,670 | $1,009 | 0.0% | $31.14 | -16.9% | CLASS A COM SHS | 741623102 |
| EEM | ISHARES TR | 18,735 | $1,000 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| SJM | SMUCKER J M CO | 9,187 | $998 | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| LENZ | LENZ THERAPEUTICS INC | 21,062 | $981 | 0.0% | $36.77 | 0.0% | COM | 52635N103 |
| CHD | CHURCH & DWIGHT CO INC | 11,003 | $964 | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| GKOS | GLAUKOS CORP | 11,498 | $938 | 0.0% | $91.83 | 0.0% | COM | 377322102 |
| XENE | XENON PHARMACEUTICALS INC | 23,054 | $926 | 0.0% | $35.22 | 0.0% | COM | 98420N105 |
| ADUS | ADDUS HOMECARE CORP | 7,685 | $907 | 0.0% | $112.20 | 0.0% | COM | 006739106 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,872 | $882 | 0.0% | $55.71 | 0.0% | COM | 198516106 |
| ANF | ABERCROMBIE & FITCH CO | 10,137 | $867 | 0.0% | $93.30 | 0.0% | CL A | 002896207 |
| AS | AMER SPORTS INC | 24,832 | $863 | 0.0% | $37.71 | 0.0% | COM SHS | G0260P102 |
| MKC | MCCORMICK & CO INC | 12,880 | $862 | 0.0% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| SES | SES AI CORPORATION | 515,317 | $861 | 0.0% | $1.20 | 0.0% | CL A COM | 78397Q109 |
| PAGP | PLAINS GP HLDGS L P | 45,551 | $831 | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| PENN | PENN ENTERTAINMENT INC | 42,153 | $812 | 0.0% | $18.76 | 0.0% | COM | 707569109 |
| WVE | WAVE LIFE SCIENCES LTD | 110,537 | $809 | 0.0% | $6.60 | +22.5% | SHS | Y95308105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,845 | $800 | 0.0% | $25.57 | 0.0% | COM | 03823U102 |
| CRI | CARTERS INC | 27,617 | $779 | 0.0% | $28.29 | 0.0% | COM | 146229109 |
| HLF | HERBALIFE LTD | 92,138 | $778 | 0.0% | $9.43 | 0.0% | COM SHS | G4412G101 |
| W | WAYFAIR INC | 8,654 | $773 | 0.0% | $47.93 | +52.8% | CL A | 94419L101 |
| COIN | COINBASE GLOBAL INC | 2,285 | $771 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| SYK | STRYKER CORPORATION | 2,073 | $766 | 0.0% | $371.54 | +3.5% | COM | 863667101 |
| CWH | CAMPING WORLD HLDGS INC | 48,419 | $765 | 0.0% | $16.81 | 0.0% | CL A | 13462K109 |
| MCD | MCDONALDS CORP | 2,407 | $731 | 0.0% | $303.54 | -0.7% | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,660 | $709 | 0.0% | $168.50 | -7.0% | COM | 016255101 |
| BHC | BAUSCH HEALTH COS INC | 108,022 | $697 | 0.0% | $6.84 | 0.0% | COM | 071734107 |
| ICUI | ICU MED INC | 5,779 | $693 | 0.0% | $126.70 | 0.0% | COM | 44930G107 |
| CLX | CLOROX CO DEL | 5,572 | $687 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| CHE | CHEMED CORP NEW | 1,478 | $662 | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| BCAX | BICARA THERAPEUTICS INC | 41,849 | $661 | 0.0% | $11.19 | 0.0% | COM | 055477103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 21,973 | $650 | 0.0% | $20.86 | +11.4% | COM | 10950A106 |
| USAR | USA RARE EARTH INC | 37,547 | $645 | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| PRVA | PRIVIA HEALTH GROUP INC | 25,614 | $638 | 0.0% | $21.82 | -1.4% | COM | 74276R102 |
| GLXY | GALAXY DIGITAL INC. | 18,625 | $630 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| ZTS | ZOETIS INC | 4,262 | $624 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| CCJ | CAMECO CORP | 7,416 | $622 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,345 | $602 | 0.0% | $438.77 | +9.4% | COM NEW | 46120E602 |
| TERN | TERNS PHARMACEUTICALS INC | 77,555 | $582 | 0.0% | $8.23 | -22.4% | COM | 880881107 |
| DGX | QUEST DIAGNOSTICS INC | 2,908 | $554 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 2,904 | $538 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| BBWI | BATH & BODY WORKS INC | 20,609 | $531 | 0.0% | $33.79 | -14.5% | COM | 070830104 |
| TXG | 10X GENOMICS INC | 44,103 | $516 | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| DHI | D R HORTON INC | 3,027 | $513 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| CDZI | CADIZ INC | 103,894 | $490 | 0.0% | $3.49 | 0.0% | COM NEW | 127537207 |
| SVCO | SILVACO GROUP INC | 90,000 | $487 | 0.0% | $4.88 | 0.0% | COM | 82728C102 |
| — | DAYFORCE INC | 7,000 | $482 | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,440 | $468 | 0.0% | $13.09 | 0.0% | COM | 87164F105 |
| BKD | BROOKDALE SR LIVING INC | 54,512 | $462 | 0.0% | $7.62 | 0.0% | COM | 112463104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 16,757 | $453 | 0.0% | $33.82 | -7.4% | COM SHS | 10240L102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 81,860 | $450 | 0.0% | $4.90 | 0.0% | COM | 53228F101 |
| TDOC | TELADOC HEALTH INC | 58,242 | $450 | 0.0% | $7.42 | +5.2% | COM | 87918A105 |
| SF | STIFEL FINL CORP | 3,854 | $437 | 0.0% | $99.96 | +11.6% | COM | 860630102 |
| BILL | BILL HOLDINGS INC | 8,158 | $432 | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 195,290 | $424 | 0.0% | $2.36 | 0.0% | COM | 462260100 |
| LASR | NLIGHT INC | 14,212 | $421 | 0.0% | $10.39 | +138.7% | COM | 65487K100 |
| INTU | INTUIT | 609 | $416 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| WTFC | WINTRUST FINL CORP | 3,128 | $414 | 0.0% | $117.00 | +12.9% | COM | 97650W108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,099 | $405 | 0.0% | $37.61 | 0.0% | COM | 00847X104 |
| DNLI | DENALI THERAPEUTICS INC | 27,792 | $404 | 0.0% | $14.11 | +1.8% | COM | 24823R105 |
| THO | THOR INDS INC | 3,820 | $396 | 0.0% | $99.75 | 0.0% | COM | 885160101 |
| META | META PLATFORMS INC | 527 | $387 | 0.0% | $603.75 | +23.1% | CL A | 30303M102 |
| ETHA | ISHARES ETHEREUM TR | 12,000 | $378 | 0.0% | $31.51 | — | SHS | 46438R105 |
| INSP | INSPIRE MED SYS INC | 5,000 | $371 | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| VKTX | VIKING THERAPEUTICS INC | 13,798 | $363 | 0.0% | $31.86 | -6.4% | COM | 92686J106 |
| V | VISA INC | 1,042 | $356 | 0.0% | $345.14 | 0.0% | COM CL A | 92826C839 |
| S | SENTINELONE INC | 20,000 | $352 | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| LZM/WS | LIFEZONE METALS LIMITED | 550,000 | $347 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| AJG | GALLAGHER ARTHUR J & CO | 1,076 | $333 | 0.0% | $288.06 | +4.2% | COM | 363576109 |
| BWXT | BWX TECHNOLOGIES INC | 1,721 | $317 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,256 | $312 | 0.0% | $49.99 | 0.0% | SHS NEW | 030111207 |
| LQDA | LIQUIDIA CORPORATION | 13,353 | $304 | 0.0% | $10.92 | +98.6% | COM NEW | 53635D202 |
| SPGI | S&P GLOBAL INC | 548 | $267 | 0.0% | $503.15 | +6.1% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 2,950 | $247 | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| ESS | ESSEX PPTY TR INC | 920 | $246 | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| IVZ | INVESCO LTD | 10,297 | $236 | 0.0% | $16.43 | +24.7% | SHS | G491BT108 |
| WELL | WELLTOWER INC | 1,317 | $235 | 0.0% | $128.69 | +27.0% | COM | 95040Q104 |
| KLAC | KLA CORP | 207 | $223 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 1,327 | $211 | 0.0% | $122.89 | +19.2% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 3,102 | $210 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| GWW | GRAINGER W W INC | 212 | $202 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| WYNN | WYNN RESORTS LTD | 1,567 | $201 | 0.0% | $84.38 | +36.4% | COM | 983134107 |
| ANNX | ANNEXON INC | 65,466 | $200 | 0.0% | $5.18 | -52.0% | COM | 03589W102 |
| NEXT | NEXTDECADE CORP | 21,595 | $147 | 0.0% | $7.76 | +24.7% | COM | 65342K105 |
| NB | NIOCORP DEVS LTD | 21,462 | $143 | 0.0% | $4.22 | 0.0% | COM NEW | 654484609 |
| F | FORD MTR CO | 11,790 | $141 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| VIR | VIR BIOTECHNOLOGY INC | 24,183 | $138 | 0.0% | $8.74 | -41.5% | COM | 92764N102 |
| ADTN | ADTRAN HOLDINGS INC | 13,522 | $127 | 0.0% | $6.59 | +41.4% | COM | 00486H105 |
| FLNC | FLUENCE ENERGY INC | 10,634 | $115 | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| JBLU | JETBLUE AWYS CORP | 17,449 | $86 | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 11,747 | $17 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| SES/WS | SES AI CORPORATION | 67,024 | $12 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |