Location: Fort Worth, TX
CIK: 0001536054 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 259,500 | $149M | 7.7% | $573.76 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 245,000 | $141M | 7.3% | $573.76 | — | TR UNIT | 78462F103 |
| DNLI | DENALI THERAPEUTICS INC | 4,460,732 | $130M | 6.8% | $33.82 | -26.7% | COM | 24823R105 |
| NVDA | NVIDIA CORPORATION | 271,303 | $32.95M | 1.7% | $100.56 | +17.4% | COM | 67066G104 |
| CRM | SALESFORCE INC | 94,269 | $25.8M | 1.3% | $250.93 | +1.2% | COM | 79466L302 |
| AA | ALCOA CORP | 482,647 | $18.62M | 1.0% | $36.64 | -8.5% | COM | 013872106 |
| AVGO | BROADCOM INC | 107,635 | $18.57M | 1.0% | $156.29 | +1.1% | COM | 11135F101 |
| COHR | COHERENT CORP | 202,889 | $18.04M | 0.9% | $74.72 | 0.0% | COM | 19247G107 |
| NSC | NORFOLK SOUTHN CORP | 71,080 | $17.66M | 0.9% | $228.06 | +2.2% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,225 | $17.58M | 0.9% | $114.90 | — | SPONSORED ADS | 874039100 |
| EVRG | EVERGY INC | 268,080 | $16.62M | 0.9% | $49.63 | +11.0% | COM | 30034W106 |
| PPL | PPL CORP | 469,904 | $15.54M | 0.8% | $25.14 | +16.3% | COM | 69351T106 |
| NI | NISOURCE INC | 447,394 | $15.5M | 0.8% | $24.95 | +23.1% | COM | 65473P105 |
| ADBE | ADOBE INC | 29,574 | $15.31M | 0.8% | $512.19 | +7.1% | COM | 00724F101 |
| PRGO | PERRIGO CO PLC | 561,667 | $14.73M | 0.8% | $30.17 | -8.7% | SHS | G97822103 |
| GLNG | GOLAR LNG LTD | 399,681 | $14.69M | 0.8% | $21.00 | +53.3% | SHS | G9456A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,152 | $14.47M | 0.8% | $152.76 | -0.7% | COM | 874054109 |
| ADSK | AUTODESK INC | 51,256 | $14.12M | 0.7% | $240.56 | +4.6% | COM | 052769106 |
| TECK | TECK RESOURCES LTD | 263,985 | $13.79M | 0.7% | $48.74 | -2.3% | CL B | 878742204 |
| MU | MICRON TECHNOLOGY INC | 132,837 | $13.78M | 0.7% | $103.98 | 0.0% | COM | 595112103 |
| RGLD | ROYAL GOLD INC | 93,880 | $13.17M | 0.7% | $124.03 | +10.3% | COM | 780287108 |
| AEE | AMEREN CORP | 148,617 | $13M | 0.7% | $68.64 | +11.9% | COM | 023608102 |
| META | META PLATFORMS INC | 22,667 | $12.98M | 0.7% | $478.02 | +7.1% | CL A | 30303M102 |
| SANA | SANA BIOTECHNOLOGY INC | 3,085,624 | $12.84M | 0.7% | $21.17 | -75.2% | COM | 799566104 |
| NEM | NEWMONT CORP | 235,709 | $12.6M | 0.7% | $48.40 | 0.0% | COM | 651639106 |
| VYX | NCR VOYIX CORPORATION | 884,947 | $12.01M | 0.6% | $15.95 | -16.3% | COM | 62886E108 |
| CMS | CMS ENERGY CORP | 169,961 | $12M | 0.6% | $56.00 | +12.5% | COM | 125896100 |
| MEOH | METHANEX CORP | 290,262 | $12M | 0.6% | $48.99 | -8.7% | COM | 59151K108 |
| SAP | SAP SE | 51,865 | $11.88M | 0.6% | $229.10 | — | SPON ADR | 803054204 |
| V | VISA INC | 41,360 | $11.37M | 0.6% | $267.71 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 26,273 | $11.31M | 0.6% | $349.14 | +21.2% | COM | 594918104 |
| IWM | ISHARES TR | 50,000 | $11.04M | 0.6% | $202.89 | — | Put | 464287655 |
| HUBS | HUBSPOT INC | 20,553 | $10.93M | 0.6% | $563.06 | -10.8% | COM | 443573100 |
| RMBS | RAMBUS INC DEL | 258,331 | $10.91M | 0.6% | $46.56 | +4.1% | COM | 750917106 |
| KO | COCA COLA CO | 148,863 | $10.7M | 0.6% | $63.83 | +2.8% | COM | 191216100 |
| AER | AERCAP HOLDINGS NV | 112,083 | $10.62M | 0.6% | $79.00 | +17.3% | SHS | N00985106 |
| MIR | MIRION TECHNOLOGIES INC | 941,649 | $10.42M | 0.5% | $8.17 | +28.8% | COM CL A | 60471A101 |
| DK | DELEK US HLDGS INC NEW | 551,521 | $10.34M | 0.5% | $20.57 | -4.2% | COM | 24665A103 |
| APH | AMPHENOL CORP NEW | 157,119 | $10.24M | 0.5% | $64.05 | 0.0% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 29,366 | $10.04M | 0.5% | $168.32 | 0.0% | COM | 697435105 |
| SMTC | SEMTECH CORP | 218,993 | $9.999M | 0.5% | $24.80 | +48.3% | COM | 816850101 |
| PKG | PACKAGING CORP AMER | 45,635 | $9.83M | 0.5% | $182.52 | +5.1% | COM | 695156109 |
| DDOG | DATADOG INC | 84,714 | $9.747M | 0.5% | $114.12 | +2.4% | CL A COM | 23804L103 |
| — | CYBERARK SOFTWARE LTD | 33,358 | $9.728M | 0.5% | $288.38 | — | SHS | M2682V108 |
| MRCY | MERCURY SYS INC | 259,681 | $9.608M | 0.5% | $36.62 | -3.9% | COM | 589378108 |
| ACA | ARCOSA INC | 101,244 | $9.594M | 0.5% | $61.85 | +40.7% | COM | 039653100 |
| FE | FIRSTENERGY CORP | 213,307 | $9.46M | 0.5% | $36.90 | +7.9% | COM | 337932107 |
| KEX | KIRBY CORP | 76,993 | $9.426M | 0.5% | $109.74 | +8.7% | COM | 497266106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 355,316 | $9.331M | 0.5% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| IP | INTERNATIONAL PAPER CO | 182,683 | $8.924M | 0.5% | $40.01 | +10.4% | COM | 460146103 |
| — | BARNES GROUP INC | 220,490 | $8.91M | 0.5% | $40.41 | — | COM | 067806109 |
| SNOW | SNOWFLAKE INC | 75,820 | $8.709M | 0.5% | $122.97 | 0.0% | CL A | 833445109 |
| SIL | GLOBAL X FDS | 240,804 | $8.45M | 0.4% | $30.15 | — | GLOBAL X SILVER | 37954Y848 |
| NTRA | NATERA INC | 66,485 | $8.44M | 0.4% | $48.36 | +137.4% | COM | 632307104 |
| WDC | WESTERN DIGITAL CORP. | 123,350 | $8.424M | 0.4% | $54.96 | -8.4% | COM | 958102105 |
| CENX | CENTURY ALUM CO | 515,155 | $8.361M | 0.4% | $16.89 | -10.3% | COM | 156431108 |
| WM | WASTE MGMT INC DEL | 40,133 | $8.332M | 0.4% | $204.28 | 0.0% | COM | 94106L109 |
| HSY | HERSHEY CO | 43,222 | $8.289M | 0.4% | $183.81 | +1.2% | COM | 427866108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 428,538 | $8.249M | 0.4% | $20.47 | +0.9% | COM | 87164F105 |
| MSCI | MSCI INC | 13,860 | $8.079M | 0.4% | $498.01 | +7.1% | COM | 55354G100 |
| LNT | ALLIANT ENERGY CORP | 132,850 | $8.063M | 0.4% | $47.46 | +14.6% | COM | 018802108 |
| DD | DUPONT DE NEMOURS INC | 88,103 | $7.851M | 0.4% | $32.05 | +2.9% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,264 | $7.592M | 0.4% | $151.68 | 0.0% | COM | 45866F104 |
| CPAY | CORPAY INC | 24,160 | $7.556M | 0.4% | $293.70 | 0.0% | COM SHS | 219948106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,411 | $7.551M | 0.4% | $94.05 | 0.0% | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 27,477 | $7.52M | 0.4% | $281.24 | 0.0% | COM | 31428X106 |
| ZS | ZSCALER INC | 43,940 | $7.511M | 0.4% | $182.63 | 0.0% | COM | 98980G102 |
| NDAQ | NASDAQ INC | 102,109 | $7.455M | 0.4% | $67.05 | 0.0% | COM | 631103108 |
| AEM | AGNICO EAGLE MINES LTD | 91,865 | $7.401M | 0.4% | $50.57 | +50.0% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 370,332 | $7.384M | 0.4% | $14.17 | +28.9% | COM CL A | 011532108 |
| ORCL | ORACLE CORP | 42,489 | $7.24M | 0.4% | $143.05 | 0.0% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 106,030 | $7.215M | 0.4% | $53.77 | +12.2% | COM | 30040W108 |
| STNG | SCORPIO TANKERS INC | 101,120 | $7.21M | 0.4% | $73.33 | — | SHS | Y7542C130 |
| SJM | SMUCKER J M CO | 59,521 | $7.208M | 0.4% | $117.75 | -5.2% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 84,497 | $7.143M | 0.4% | $61.01 | +22.7% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 37,488 | $6.985M | 0.4% | $154.41 | +18.2% | COM | 023135106 |
| BUR | BURFORD CAP LTD | 514,959 | $6.828M | 0.4% | $14.44 | -9.0% | ORD SHS | G17977110 |
| NXPI | NXP SEMICONDUCTORS N V | 28,421 | $6.821M | 0.4% | $244.07 | 0.0% | COM | N6596X109 |
| PEP | PEPSICO INC | 39,627 | $6.739M | 0.4% | $162.90 | 0.0% | COM | 713448108 |
| IGV | ISHARES TR | 75,000 | $6.703M | 0.3% | $86.90 | — | EXPANDED TECH | 464287515 |
| HRL | HORMEL FOODS CORP | 211,137 | $6.693M | 0.3% | $30.52 | -1.2% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 17,422 | $6.649M | 0.3% | $320.68 | +7.6% | COM | 824348106 |
| INSW | INTERNATIONAL SEAWAYS INC | 127,555 | $6.577M | 0.3% | $44.95 | +2.9% | COM | Y41053102 |
| MDLZ | MONDELEZ INTL INC | 87,682 | $6.46M | 0.3% | $67.18 | 0.0% | CL A | 609207105 |
| TALO | TALOS ENERGY INC | 622,873 | $6.447M | 0.3% | $11.39 | 0.0% | COM | 87484T108 |
| SMH | VANECK ETF TRUST | 25,833 | $6.341M | 0.3% | $260.21 | — | SEMICONDUCTR ETF | 92189F676 |
| DHR | DANAHER CORPORATION | 22,122 | $6.15M | 0.3% | $262.43 | 0.0% | COM | 235851102 |
| PCVX | VAXCYTE INC | 53,583 | $6.123M | 0.3% | $90.12 | 0.0% | COM | 92243G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 116,372 | $6.071M | 0.3% | $56.08 | -11.7% | COM | 61174X109 |
| EXTR | EXTREME NETWORKS | 400,257 | $6.016M | 0.3% | $14.17 | 0.0% | COM | 30226D106 |
| POR | PORTLAND GEN ELEC CO | 124,079 | $5.943M | 0.3% | $39.00 | +12.1% | COM NEW | 736508847 |
| SBUX | STARBUCKS CORP | 60,583 | $5.906M | 0.3% | $82.83 | 0.0% | COM | 855244109 |
| CNM | CORE & MAIN INC | 128,506 | $5.706M | 0.3% | $47.90 | 0.0% | CL A | 21874C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,554 | $5.688M | 0.3% | $253.49 | 0.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 39,877 | $5.674M | 0.3% | $114.08 | +17.6% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 273,630 | $5.598M | 0.3% | $16.40 | +12.1% | COM | 42824C109 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,461,169 | $5.509M | 0.3% | $2.95 | +4.1% | SHS | L02235106 |
| KLAC | KLA CORP | 6,972 | $5.399M | 0.3% | $775.08 | 0.0% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 45,106 | $5.371M | 0.3% | $119.07 | — | ADR | 670100205 |
| AON | AON PLC | 15,231 | $5.27M | 0.3% | $312.50 | +3.8% | SHS CL A | G0403H108 |
| XPO | XPO INC | 48,351 | $5.198M | 0.3% | $111.92 | 0.0% | COM | 983793100 |
| PH | PARKER-HANNIFIN CORP | 7,915 | $5.001M | 0.3% | $560.34 | 0.0% | COM | 701094104 |
| PEGA | PEGASYSTEMS INC | 68,017 | $4.971M | 0.3% | $25.65 | +28.4% | COM | 705573103 |
| DNN | DENISON MINES CORP | 2,675,000 | $4.895M | 0.3% | $1.76 | 0.0% | COM | 248356107 |
| WY | WEYERHAEUSER CO MTN BE | 144,050 | $4.878M | 0.3% | $30.03 | -2.0% | COM NEW | 962166104 |
| PNW | PINNACLE WEST CAP CORP | 54,588 | $4.836M | 0.3% | $75.15 | +7.7% | COM | 723484101 |
| XLK | SELECT SECTOR SPDR TR | 21,420 | $4.836M | 0.3% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| FTV | FORTIVE CORP | 61,241 | $4.834M | 0.3% | $54.67 | 0.0% | COM | 34959J108 |
| AZN | ASTRAZENECA PLC | 61,269 | $4.773M | 0.2% | $77.91 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 47,483 | $4.734M | 0.2% | $131.19 | -29.7% | CL A | 518439104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 77,470 | $4.706M | 0.2% | $61.46 | — | SPONSORED ADR | 82706C108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 137,988 | $4.69M | 0.2% | $34.97 | +8.9% | COM NEW | 15117B202 |
| MKSI | MKS INSTRS INC | 42,651 | $4.637M | 0.2% | $122.78 | -4.3% | COM | 55306N104 |
| NUE | NUCOR CORP | 30,325 | $4.559M | 0.2% | $146.81 | 0.0% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 38,197 | $4.528M | 0.2% | $122.66 | -7.1% | CL C | 24703L202 |
| IT | GARTNER INC | 8,885 | $4.503M | 0.2% | $450.68 | +6.7% | COM | 366651107 |
| ASML | ASML HOLDING N V | 5,394 | $4.495M | 0.2% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 87,850 | $4.385M | 0.2% | $44.24 | 0.0% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 56,494 | $4.384M | 0.2% | $68.96 | 0.0% | SHS | G51502105 |
| VECO | VEECO INSTRS INC DEL | 132,056 | $4.375M | 0.2% | $28.80 | +30.1% | COM | 922417100 |
| TDG | TRANSDIGM GROUP INC | 3,062 | $4.37M | 0.2% | $1152.37 | 0.0% | COM | 893641100 |
| TAP | MOLSON COORS BEVERAGE CO | 74,600 | $4.291M | 0.2% | $54.56 | -6.7% | CL B | 60871R209 |
| DYN | DYNE THERAPEUTICS INC | 117,681 | $4.227M | 0.2% | $27.26 | +46.0% | COM | 26818M108 |
| ECL | ECOLAB INC | 16,247 | $4.148M | 0.2% | $241.07 | 0.0% | COM | 278865100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,966 | $4.113M | 0.2% | $72.10 | +45.4% | COM | 55405Y100 |
| KBR | KBR INC | 62,338 | $4.06M | 0.2% | $54.76 | +16.7% | COM | 48242W106 |
| COGT | COGENT BIOSCIENCES INC | 369,763 | $3.993M | 0.2% | $6.64 | +46.6% | COM | 19240Q201 |
| AAPL | APPLE INC | 17,000 | $3.961M | 0.2% | $184.40 | +20.4% | COM | 037833100 |
| LPLA | LPL FINL HLDGS INC | 16,666 | $3.877M | 0.2% | $225.33 | 0.0% | COM | 50212V100 |
| VMC | VULCAN MATLS CO | 15,095 | $3.78M | 0.2% | $245.85 | 0.0% | COM | 929160109 |
| AES | AES CORP | 184,235 | $3.696M | 0.2% | $15.34 | +7.1% | COM | 00130H105 |
| MDU | MDU RES GROUP INC | 132,858 | $3.642M | 0.2% | $13.65 | 0.0% | COM | 552690109 |
| IR | INGERSOLL RAND INC | 36,675 | $3.6M | 0.2% | $92.82 | 0.0% | COM | 45687V106 |
| VERA | VERA THERAPEUTICS INC | 81,315 | $3.594M | 0.2% | $20.02 | +89.6% | CL A | 92337R101 |
| FROG | JFROG LTD | 122,072 | $3.545M | 0.2% | $34.21 | -8.2% | ORD SHS | M6191J100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,657 | $3.542M | 0.2% | $50.70 | 0.0% | CL A | 499049104 |
| WK | WORKIVA INC | 43,954 | $3.478M | 0.2% | $75.08 | 0.0% | COM CL A | 98139A105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 152,542 | $3.47M | 0.2% | $16.35 | 0.0% | COM | 92790C104 |
| GILD | GILEAD SCIENCES INC | 40,904 | $3.429M | 0.2% | $73.07 | 0.0% | COM | 375558103 |
| OKTA | OKTA INC | 45,701 | $3.397M | 0.2% | $94.21 | -7.3% | CL A | 679295105 |
| ACN | ACCENTURE PLC IRELAND | 9,427 | $3.332M | 0.2% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| — | ALLETE INC | 51,711 | $3.319M | 0.2% | $62.35 | — | COM NEW | 018522300 |
| BF/B | BROWN FORMAN CORP | 67,372 | $3.315M | 0.2% | $43.27 | 0.0% | CL B | 115637209 |
| DOCU | DOCUSIGN INC | 52,933 | $3.287M | 0.2% | $56.42 | -0.7% | COM | 256163106 |
| LEN | LENNAR CORP | 17,471 | $3.275M | 0.2% | $164.24 | 0.0% | CL A | 526057104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,265 | $3.185M | 0.2% | $72.87 | 0.0% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 20,948 | $3.11M | 0.2% | $135.59 | 0.0% | COM | 00846U101 |
| INTU | INTUIT | 4,960 | $3.08M | 0.2% | $632.98 | 0.0% | COM | 461202103 |
| GEF | GREIF INC | 48,824 | $3.059M | 0.2% | $59.47 | -1.9% | CL A | 397624107 |
| EXC | EXELON CORP | 75,000 | $3.041M | 0.2% | $35.76 | 0.0% | COM | 30161N101 |
| CCJ | CAMECO CORP | 63,000 | $3.009M | 0.2% | $43.42 | 0.0% | COM | 13321L108 |
| — | DYNAVAX TECHNOLOGIES CORP | 253,770 | $2.827M | 0.1% | $11.14 | — | COM NEW | 268158201 |
| ULS | UL SOLUTIONS INC | 56,454 | $2.783M | 0.1% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| INCY | INCYTE CORP | 42,032 | $2.778M | 0.1% | $63.77 | 0.0% | COM | 45337C102 |
| TOL | TOLL BROTHERS INC | 17,678 | $2.731M | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,420 | $2.721M | 0.1% | $109.58 | 0.0% | SHS USD | G50871105 |
| BKR | BAKER HUGHES COMPANY | 75,216 | $2.719M | 0.1% | $34.13 | 0.0% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 115,420 | $2.693M | 0.1% | $20.60 | 0.0% | COM | 7591EP100 |
| FLS | FLOWSERVE CORP | 51,816 | $2.678M | 0.1% | $47.09 | 0.0% | COM | 34354P105 |
| PCG | PG&E CORP | 135,350 | $2.676M | 0.1% | $16.40 | +13.0% | COM | 69331C108 |
| MET | METLIFE INC | 31,983 | $2.638M | 0.1% | $71.87 | 0.0% | COM | 59156R108 |
| KGC | KINROSS GOLD CORP | 275,141 | $2.575M | 0.1% | $8.98 | 0.0% | COM | 496902404 |
| HOOD | ROBINHOOD MKTS INC | 109,803 | $2.572M | 0.1% | $21.08 | 0.0% | COM CL A | 770700102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,637 | $2.564M | 0.1% | $74.52 | 0.0% | COM | 34964C106 |
| DAL | DELTA AIR LINES INC DEL | 50,126 | $2.546M | 0.1% | $42.88 | 0.0% | COM NEW | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 29,873 | $2.502M | 0.1% | $76.62 | 0.0% | COM | 31620M106 |
| NVT | NVENT ELECTRIC PLC | 34,809 | $2.446M | 0.1% | $67.91 | 0.0% | SHS | G6700G107 |
| PNR | PENTAIR PLC | 24,654 | $2.411M | 0.1% | $84.45 | 0.0% | SHS | G7S00T104 |
| AVY | AVERY DENNISON CORP | 10,755 | $2.374M | 0.1% | $200.09 | +4.9% | COM | 053611109 |
| — | CONSOL ENERGY INC NEW | 22,012 | $2.304M | 0.1% | $84.42 | — | COM | 20854L108 |
| ETR | ENTERGY CORP NEW | 17,461 | $2.298M | 0.1% | $46.83 | +20.9% | COM | 29364G103 |
| EEM | ISHARES TR | 50,000 | $2.293M | 0.1% | — | — | Put | 464287234 |
| EEM | ISHARES TR | 50,000 | $2.293M | 0.1% | — | — | Call | 464287234 |
| CMA | COMERICA INC | 36,932 | $2.213M | 0.1% | $51.74 | 0.0% | COM | 200340107 |
| CVX | CHEVRON CORP NEW | 14,799 | $2.179M | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| MATW | MATTHEWS INTL CORP | 93,794 | $2.176M | 0.1% | $28.51 | -17.1% | CL A | 577128101 |
| EXE | CHESAPEAKE ENERGY CORP | 26,252 | $2.159M | 0.1% | $73.28 | 0.0% | COM | 165167735 |
| BABA | ALIBABA GROUP HLDG LTD | 20,278 | $2.152M | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| TPR | TAPESTRY INC | 45,362 | $2.131M | 0.1% | $40.13 | 0.0% | COM | 876030107 |
| GT | GOODYEAR TIRE & RUBR CO | 239,150 | $2.116M | 0.1% | $13.19 | -28.4% | COM | 382550101 |
| VST | VISTRA CORP | 17,771 | $2.107M | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| MMM | 3M CO | 15,325 | $2.095M | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,251 | $2.081M | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| PG | PROCTER AND GAMBLE CO | 12,005 | $2.079M | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,878 | $2.041M | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| EGHT | 8X8 INC NEW | 998,380 | $2.037M | 0.1% | $4.02 | -45.1% | COM | 282914100 |
| UPS | UNITED PARCEL SERVICE INC | 14,874 | $2.028M | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| BL | BLACKLINE INC | 36,451 | $2.01M | 0.1% | $54.92 | -10.4% | COM | 09239B109 |
| CHH | CHOICE HOTELS INTL INC | 15,363 | $2.002M | 0.1% | $123.51 | 0.0% | COM | 169905106 |
| DOV | DOVER CORP | 10,425 | $1.999M | 0.1% | $179.40 | 0.0% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 21,661 | $1.95M | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 2,200 | $1.949M | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| LFUS | LITTELFUSE INC | 7,308 | $1.938M | 0.1% | $257.62 | 0.0% | COM | 537008104 |
| LAD | LITHIA MTRS INC | 6,092 | $1.935M | 0.1% | $278.77 | 0.0% | COM | 536797103 |
| NEXT | NEXTDECADE CORP | 400,000 | $1.884M | 0.1% | $6.05 | 0.0% | COM | 65342K105 |
| GEV | GE VERNOVA INC | 7,314 | $1.865M | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| GOOG | ALPHABET INC | 11,100 | $1.856M | 0.1% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| VYX | NCR VOYIX CORPORATION | 135,400 | $1.837M | 0.1% | $15.95 | -16.3% | Call | 62886E108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,071 | $1.83M | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 2,251 | $1.823M | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 48,320 | $1.813M | 0.1% | $32.39 | 0.0% | COM | 04956D107 |
| MKTX | MARKETAXESS HLDGS INC | 7,001 | $1.794M | 0.1% | $228.65 | 0.0% | COM | 57060D108 |
| BURL | BURLINGTON STORES INC | 6,786 | $1.788M | 0.1% | $258.80 | 0.0% | COM | 122017106 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $1.77M | 0.1% | $13.19 | -28.4% | Call | 382550101 |
| USB | US BANCORP DEL | 38,703 | $1.77M | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 10,778 | $1.747M | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| AGCO | AGCO CORP | 17,818 | $1.744M | 0.1% | $91.52 | 0.0% | COM | 001084102 |
| GWW | GRAINGER W W INC | 1,667 | $1.732M | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| DECK | DECKERS OUTDOOR CORP | 10,614 | $1.692M | 0.1% | $152.55 | 0.0% | COM | 243537107 |
| TVTX | TRAVERE THERAPEUTICS INC | 120,725 | $1.689M | 0.1% | $14.74 | -29.3% | COM | 89422G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,251 | $1.654M | 0.1% | $85.13 | 0.0% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 5,629 | $1.623M | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 | $1.606M | 0.1% | $79.21 | 0.0% | COM | 595017104 |
| QSR | RESTAURANT BRANDS INTL INC | 22,201 | $1.601M | 0.1% | $70.28 | 0.0% | COM | 76131D103 |
| — | INTERPUBLIC GROUP COS INC | 50,129 | $1.586M | 0.1% | $29.01 | 0.0% | COM | 460690100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,207 | $1.575M | 0.1% | $96.41 | 0.0% | COM | 681116109 |
| IMTX | IMMATICS N.V | 136,721 | $1.56M | 0.1% | $11.66 | +1.5% | SHS | N44445109 |
| CNK | CINEMARK HLDGS INC | 56,012 | $1.559M | 0.1% | $25.11 | 0.0% | COM | 17243V102 |
| ABT | ABBOTT LABS | 13,524 | $1.542M | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 27,069 | $1.529M | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 36,602 | $1.509M | 0.1% | $37.23 | 0.0% | COM | 706327103 |
| SEIC | SEI INVTS CO | 21,505 | $1.488M | 0.1% | $65.58 | 0.0% | COM | 784117103 |
| DKNG | DRAFTKINGS INC NEW | 37,848 | $1.484M | 0.1% | $36.12 | 0.0% | COM CL A | 26142V105 |
| — | APTIV PLC | 20,184 | $1.453M | 0.1% | $72.01 | — | SHS | G6095L109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,452 | $1.439M | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 17,315 | $1.437M | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| KEY | KEYCORP | 84,994 | $1.424M | 0.1% | $14.86 | 0.0% | COM | 493267108 |
| XYL | XYLEM INC | 10,500 | $1.418M | 0.1% | $131.61 | 0.0% | COM | 98419M100 |
| CNQ | CANADIAN NAT RES LTD | 42,586 | $1.414M | 0.1% | $33.15 | 0.0% | COM | 136385101 |
| MO | ALTRIA GROUP INC | 27,523 | $1.405M | 0.1% | $35.70 | +27.5% | COM | 02209S103 |
| STLD | STEEL DYNAMICS INC | 11,117 | $1.402M | 0.1% | $118.85 | 0.0% | COM | 858119100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,079 | $1.401M | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| GPRE | GREEN PLAINS INC | 102,639 | $1.39M | 0.1% | $29.97 | -51.2% | COM | 393222104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,135 | $1.386M | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| WS | WORTHINGTON STL INC | 39,468 | $1.342M | 0.1% | $33.12 | +3.7% | COM SHS | 982104101 |
| APP | APPLOVIN CORP | 10,162 | $1.327M | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| BIIB | BIOGEN INC | 6,750 | $1.308M | 0.1% | $209.21 | 0.0% | COM | 09062X103 |
| CRBG | COREBRIDGE FINL INC | 44,563 | $1.299M | 0.1% | $27.05 | 0.0% | COM | 21871X109 |
| ABBV | ABBVIE INC | 6,558 | $1.295M | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 55,065 | $1.292M | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 87,696 | $1.288M | 0.1% | $13.93 | 0.0% | COM | 28414H103 |
| EW | EDWARDS LIFESCIENCES CORP | 19,276 | $1.272M | 0.1% | $72.66 | 0.0% | COM | 28176E108 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,213 | $1.246M | 0.1% | $51.45 | — | COM | 36467J108 |
| COP | CONOCOPHILLIPS | 11,801 | $1.242M | 0.1% | $105.08 | 0.0% | COM | 20825C104 |
| ADC | AGREE RLTY CORP | 16,424 | $1.237M | 0.1% | $75.33 | — | COM | 008492100 |
| APPN | APPIAN CORP | 36,046 | $1.231M | 0.1% | $32.38 | 0.0% | CL A | 03782L101 |
| CMCSA | COMCAST CORP NEW | 28,923 | $1.208M | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,461 | $1.207M | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| FLR | FLUOR CORP NEW | 25,258 | $1.205M | 0.1% | $47.16 | 0.0% | COM | 343412102 |
| — | UNITED STATES STL CORP NEW | 33,318 | $1.177M | 0.1% | $35.33 | — | COM | 912909108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,116 | $1.173M | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 2,002 | $1.169M | 0.1% | $563.06 | 0.0% | COM | 902252105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,337 | $1.168M | 0.1% | $129.37 | 0.0% | COM | 109194100 |
| PM | PHILIP MORRIS INTL INC | 9,610 | $1.167M | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,899 | $1.165M | 0.1% | $224.65 | 0.0% | COM | 502431109 |
| FRPT | FRESHPET INC | 8,500 | $1.163M | 0.1% | $107.67 | +21.6% | COM | 358039105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 149,785 | $1.138M | 0.1% | $7.60 | 0.0% | COM | 09058V103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 48,554 | $1.131M | 0.1% | $28.47 | -11.7% | COM | 01749D105 |
| WSO | WATSCO INC | 2,299 | $1.131M | 0.1% | $480.65 | 0.0% | COM | 942622200 |
| AMAT | APPLIED MATLS INC | 5,548 | $1.121M | 0.1% | $180.39 | +12.2% | COM | 038222105 |
| WVE | WAVE LIFE SCIENCES LTD | 135,260 | $1.109M | 0.1% | $5.98 | 0.0% | SHS | Y95308105 |
| WMT | WALMART INC | 13,627 | $1.1M | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| ETSY | ETSY INC | 19,661 | $1.092M | 0.1% | $56.75 | 0.0% | COM | 29786A106 |
| NWS | NEWS CORP NEW | 38,776 | $1.084M | 0.1% | $27.94 | 0.0% | CL B | 65249B208 |
| — | SPRINGWORKS THERAPEUTICS INC | 33,480 | $1.073M | 0.1% | $32.04 | — | COM | 85205L107 |
| CR | CRANE COMPANY | 6,731 | $1.065M | 0.1% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| XOP | SPDR SER TR | 8,082 | $1.063M | 0.1% | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| HD | HOME DEPOT INC | 2,581 | $1.046M | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 16,000 | $1.045M | 0.1% | $56.58 | 0.0% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 1,851 | $1.03M | 0.1% | $544.48 | 0.0% | COM | 776696106 |
| — | PINNACLE FINL PARTNERS INC | 10,494 | $1.028M | 0.1% | $97.97 | — | COM | 72346Q104 |
| EQH | EQUITABLE HLDGS INC | 24,322 | $1.022M | 0.1% | $39.87 | 0.0% | COM | 29452E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,322 | $1.016M | 0.1% | $414.60 | 0.0% | COM | 879360105 |
| MRK | MERCK & CO INC | 8,818 | $1.001M | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| STT | STATE STR CORP | 11,261 | $996K | 0.1% | $78.76 | 0.0% | COM | 857477103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,998 | $995K | 0.1% | $47.92 | 0.0% | COM | 76243J105 |
| YUM | YUM BRANDS INC | 7,042 | $984K | 0.1% | $129.38 | 0.0% | COM | 988498101 |
| FOXA | FOX CORP | 23,117 | $979K | 0.1% | $38.28 | 0.0% | CL A COM | 35137L105 |
| EFX | EQUIFAX INC | 3,323 | $976K | 0.1% | $279.16 | 0.0% | COM | 294429105 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,706 | $974K | 0.1% | $78.27 | 0.0% | COM | 198516106 |
| SN | SHARKNINJA INC | 8,891 | $967K | 0.1% | $86.98 | 0.0% | COM SHS | G8068L108 |
| RSG | REPUBLIC SVCS INC | 4,578 | $919K | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 3,808 | $918K | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| GIS | GENERAL MLS INC | 11,928 | $881K | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| YETI | YETI HLDGS INC | 21,284 | $873K | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| NXT | NEXTRACKER INC | 23,290 | $873K | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| NHI | NATIONAL HEALTH INVS INC | 10,207 | $858K | 0.0% | $84.06 | — | COM | 63633D104 |
| WBS | WEBSTER FINL CORP | 18,397 | $857K | 0.0% | $45.89 | 0.0% | COM | 947890109 |
| — | SYNOVUS FINL CORP | 19,279 | $857K | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| BBIO | BRIDGEBIO PHARMA INC | 33,571 | $855K | 0.0% | $26.25 | 0.0% | COM | 10806X102 |
| UNH | UNITEDHEALTH GROUP INC | 1,458 | $852K | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 4,540 | $839K | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| NTR | NUTRIEN LTD | 17,110 | $822K | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| EBAY | EBAY INC. | 12,554 | $817K | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 776 | $816K | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 26,185 | $814K | 0.0% | $27.87 | 0.0% | COM | 76171L106 |
| MTZ | MASTEC INC | 6,538 | $805K | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| LAZ | LAZARD INC | 15,909 | $801K | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| KMT | KENNAMETAL INC | 30,845 | $800K | 0.0% | $23.63 | 0.0% | COM | 489170100 |
| IDYA | IDEAYA BIOSCIENCES INC | 24,857 | $787K | 0.0% | $37.92 | 0.0% | COM | 45166A102 |
| CNA | CNA FINL CORP | 15,869 | $777K | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| TROW | PRICE T ROWE GROUP INC | 7,090 | $772K | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| NCNO | NCINO INC | 24,442 | $772K | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 35,240 | $768K | 0.0% | $19.29 | 0.0% | COM NEW | 642045108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,707 | $768K | 0.0% | $116.27 | 0.0% | COM | 025932104 |
| ORI | OLD REP INTL CORP | 21,448 | $760K | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| FANG | DIAMONDBACK ENERGY INC | 4,401 | $759K | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| PAYX | PAYCHEX INC | 5,645 | $758K | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 1,525 | $744K | 0.0% | $488.07 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 6,124 | $742K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| HTGC | HERCULES CAPITAL INC | 37,403 | $735K | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| LEGN | LEGEND BIOTECH CORP | 15,034 | $733K | 0.0% | $48.73 | — | SPONSORED ADS | 52490G102 |
| ETN | EATON CORP PLC | 2,198 | $729K | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| STLA | STELLANTIS N.V | 51,840 | $728K | 0.0% | $14.05 | — | SHS | N82405106 |
| ALL | ALLSTATE CORP | 3,827 | $726K | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| DY | DYCOM INDS INC | 3,678 | $725K | 0.0% | $180.45 | 0.0% | COM | 267475101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,762 | $722K | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 26,981 | $720K | 0.0% | $19.89 | 0.0% | COM | 28036F105 |
| INFY | INFOSYS LTD | 32,299 | $719K | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $718K | 0.0% | $442.18 | 0.0% | CL B NEW | 084670702 |
| WEN | WENDYS CO | 40,188 | $704K | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| HOG | HARLEY DAVIDSON INC | 18,202 | $701K | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| — | GUESS INC | 34,477 | $694K | 0.0% | $20.13 | — | COM | 401617105 |
| DVA | DAVITA INC | 4,226 | $693K | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,244 | $691K | 0.0% | $34.15 | — | COM | 29670E107 |
| FHN | FIRST HORIZON CORPORATION | 44,509 | $691K | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| GOOGL | ALPHABET INC | 4,100 | $680K | 0.0% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| APA | APA CORPORATION | 27,775 | $679K | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| CABA | CABALETTA BIO INC | 143,575 | $678K | 0.0% | $15.96 | -63.7% | COM | 12674W109 |
| FTNT | FORTINET INC | 8,666 | $672K | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| GFL | GFL ENVIRONMENTAL INC | 16,743 | $668K | 0.0% | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| AXS | AXIS CAP HLDGS LTD | 8,327 | $663K | 0.0% | $73.45 | 0.0% | SHS | G0692U109 |
| ELV | ELEVANCE HEALTH INC | 1,262 | $656K | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| RIO | RIO TINTO PLC | 9,048 | $644K | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,030 | $644K | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| PB | PROSPERITY BANCSHARES INC | 8,918 | $643K | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| COIN | COINBASE GLOBAL INC | 3,588 | $639K | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| DKS | DICKS SPORTING GOODS INC | 3,062 | $639K | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| SNDR | SCHNEIDER NATIONAL INC | 22,078 | $630K | 0.0% | $26.44 | 0.0% | CL B | 80689H102 |
| WU | WESTERN UN CO | 52,696 | $629K | 0.0% | $11.93 | — | COM | 959802109 |
| BRBR | BELLRING BRANDS INC | 10,300 | $625K | 0.0% | $57.10 | -2.9% | COMMON STOCK | 07831C103 |
| RPRX | ROYALTY PHARMA PLC | 22,046 | $624K | 0.0% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| STAG | STAG INDL INC | 15,845 | $619K | 0.0% | $39.09 | — | COM | 85254J102 |
| ASB | ASSOCIATED BANC CORP | 28,617 | $616K | 0.0% | $20.61 | 0.0% | COM | 045487105 |
| APO | APOLLO GLOBAL MGMT INC | 4,855 | $606K | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| STWD | STARWOOD PPTY TR INC | 29,462 | $600K | 0.0% | $20.38 | — | COM | 85571B105 |
| APLE | APPLE HOSPITALITY REIT INC | 39,696 | $589K | 0.0% | $14.85 | — | COM NEW | 03784Y200 |
| AYI | ACUITY BRANDS INC | 2,107 | $580K | 0.0% | $247.63 | 0.0% | COM | 00508Y102 |
| SOLV | SOLVENTUM CORP | 8,265 | $576K | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| SIG | SIGNET JEWELERS LIMITED | 5,579 | $575K | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| FAST | FASTENAL CO | 8,045 | $575K | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| CRI | CARTERS INC | 8,777 | $570K | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| MLI | MUELLER INDS INC | 7,663 | $568K | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| CTAS | CINTAS CORP | 2,741 | $564K | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,515 | $561K | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| TRMB | TRIMBLE INC | 9,010 | $559K | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| TMUS | T-MOBILE US INC | 2,700 | $557K | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| GAP | GAP INC | 24,975 | $551K | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| SMPL | SIMPLY GOOD FOODS CO | 15,600 | $542K | 0.0% | $36.86 | -8.1% | COM | 82900L102 |
| GNTX | GENTEX CORP | 18,106 | $538K | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| WPC | WP CAREY INC | 8,619 | $537K | 0.0% | $62.30 | — | COM | 92936U109 |
| PZZA | PAPA JOHNS INTL INC | 9,952 | $536K | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| CI | THE CIGNA GROUP | 1,539 | $533K | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| ACT | ENACT HLDGS INC | 14,477 | $526K | 0.0% | $33.07 | 0.0% | COM | 29249E109 |
| PRKS | UNITED PARKS & RESORTS INC | 10,204 | $516K | 0.0% | $51.72 | 0.0% | COM | 81282V100 |
| SCCO | SOUTHERN COPPER CORP | 4,367 | $505K | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| KHC | KRAFT HEINZ CO | 14,322 | $503K | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| FHI | FEDERATED HERMES INC | 13,649 | $502K | 0.0% | $32.66 | 0.0% | CL B | 314211103 |
| CSCO | CISCO SYS INC | 9,330 | $497K | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| ADT | ADT INC DEL | 68,625 | $496K | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| IEX | IDEX CORP | 2,304 | $494K | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,092 | $493K | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| LQDA | LIQUIDIA CORPORATION | 49,059 | $491K | 0.0% | $10.92 | 0.0% | COM NEW | 53635D202 |
| SSTK | SHUTTERSTOCK INC | 13,659 | $483K | 0.0% | $36.88 | 0.0% | COM | 825690100 |
| CAR | AVIS BUDGET GROUP | 5,466 | $479K | 0.0% | $90.20 | 0.0% | COM | 053774105 |
| SCI | SERVICE CORP INTL | 6,058 | $478K | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| COF | CAPITAL ONE FINL CORP | 3,173 | $475K | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 18,639 | $473K | 0.0% | $23.93 | 0.0% | COM | 10948W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,469 | $469K | 0.0% | $115.29 | +1.4% | COM NEW | 054540208 |
| RDDT | REDDIT INC | 7,105 | $468K | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| GOLF | ACUSHNET HLDGS CORP | 7,230 | $461K | 0.0% | $65.97 | 0.0% | COM | 005098108 |
| JKHY | HENRY JACK & ASSOC INC | 2,586 | $457K | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| CLH | CLEAN HARBORS INC | 1,883 | $455K | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,638 | $454K | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| MCRI | MONARCH CASINO & RESORT INC | 5,674 | $450K | 0.0% | $73.44 | 0.0% | COM | 609027107 |
| EXAS | EXACT SCIENCES CORP | 6,582 | $448K | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| — | DAYFORCE INC | 7,320 | $448K | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| HSIC | HENRY SCHEIN INC | 6,121 | $446K | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| ENTG | ENTEGRIS INC | 3,909 | $440K | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| HOLX | HOLOGIC INC | 5,365 | $437K | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| AAL | AMERICAN AIRLS GROUP INC | 38,847 | $437K | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| DLO | DLOCAL LTD | 54,352 | $435K | 0.0% | $7.73 | 0.0% | CLASS A COM | G29018101 |
| VOYA | VOYA FINANCIAL INC | 5,469 | $433K | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| BA | BOEING CO | 2,834 | $431K | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| DHI | D R HORTON INC | 2,256 | $430K | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| GLW | CORNING INC | 9,519 | $430K | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,566 | $429K | 0.0% | $25.20 | 0.0% | CL A | 559663109 |
| NTST | NETSTREIT CORP | 25,841 | $427K | 0.0% | $16.53 | — | COM | 64119V303 |
| BEAM | BEAM THERAPEUTICS INC | 17,415 | $427K | 0.0% | $25.84 | 0.0% | COM | 07373V105 |
| KKR | KKR & CO INC | 3,262 | $426K | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| CORT | CORCEPT THERAPEUTICS INC | 9,159 | $424K | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| GFS | GLOBALFOUNDRIES INC | 10,339 | $416K | 0.0% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| PR | PERMIAN RESOURCES CORP | 30,362 | $413K | 0.0% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| CPB | CAMPBELL SOUP CO | 8,386 | $410K | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| RITM | RITHM CAPITAL CORP | 36,081 | $410K | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| NE | NOBLE CORP PLC | 11,328 | $409K | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| HAE | HAEMONETICS CORP MASS | 5,054 | $406K | 0.0% | $80.79 | 0.0% | COM | 405024100 |
| CHRD | CHORD ENERGY CORPORATION | 3,102 | $404K | 0.0% | $142.34 | 0.0% | COM NEW | 674215207 |
| ARRY | ARRAY TECHNOLOGIES INC | 61,173 | $404K | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| GGG | GRACO INC | 4,604 | $403K | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| BXMT | BLACKSTONE MTG TR INC | 21,130 | $402K | 0.0% | $19.01 | — | COM CL A | 09257W100 |
| CNH | CNH INDL N V | 36,134 | $401K | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| DDS | DILLARDS INC | 1,042 | $400K | 0.0% | $344.56 | 0.0% | CL A | 254067101 |
| UMBF | UMB FINL CORP | 3,796 | $399K | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| REXR | REXFORD INDL RLTY INC | 7,927 | $399K | 0.0% | $50.31 | — | COM | 76169C100 |
| XOM | EXXON MOBIL CORP | 3,400 | $399K | 0.0% | $110.03 | 0.0% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 5,100 | $398K | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| CVI | CVR ENERGY INC | 17,072 | $393K | 0.0% | $24.50 | 0.0% | COM | 12662P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,840 | $387K | 0.0% | $23.06 | 0.0% | COM | 45826J105 |
| UPST | UPSTART HLDGS INC | 9,640 | $386K | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| OMC | OMNICOM GROUP INC | 3,727 | $385K | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| ITGR | INTEGER HLDGS CORP | 2,931 | $381K | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| ALV | AUTOLIV INC | 4,070 | $380K | 0.0% | $96.37 | 0.0% | COM | 052800109 |
| KDP | KEURIG DR PEPPER INC | 10,125 | $379K | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| IBB | ISHARES TR | 2,600 | $379K | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 4,259 | $376K | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 3,515 | $376K | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| WSM | WILLIAMS SONOMA INC | 2,405 | $373K | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,643 | $371K | 0.0% | $27.12 | 0.0% | COM | 297602104 |
| UBER | UBER TECHNOLOGIES INC | 4,940 | $371K | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,533 | $371K | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| VAL | VALARIS LTD | 6,630 | $370K | 0.0% | $65.50 | 0.0% | CL A | G9460G101 |
| AOS | SMITH A O CORP | 4,102 | $368K | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| MCD | MCDONALDS CORP | 1,201 | $366K | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| TEX | TEREX CORP NEW | 6,870 | $363K | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| UBS | UBS GROUP AG | 11,711 | $362K | 0.0% | $30.05 | 0.0% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO. | 1,700 | $358K | 0.0% | $204.96 | 0.0% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 2,200 | $358K | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,100 | $355K | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| BX | BLACKSTONE INC | 2,315 | $354K | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| AXTA | AXALTA COATING SYS LTD | 9,776 | $354K | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| HON | HONEYWELL INTL INC | 1,711 | $354K | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| AFL | AFLAC INC | 3,141 | $351K | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| SLG | SL GREEN RLTY CORP | 4,972 | $346K | 0.0% | $69.61 | — | COM | 78440X887 |
| AVTR | AVANTOR INC | 13,217 | $342K | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,549 | $341K | 0.0% | $133.60 | — | CL A | 512816109 |
| COTY | COTY INC | 35,947 | $338K | 0.0% | $9.54 | 0.0% | COM CL A | 222070203 |
| BEN | FRANKLIN RESOURCES INC | 16,543 | $333K | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| HCA | HCA HEALTHCARE INC | 800 | $325K | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| ORA | ORMAT TECHNOLOGIES INC | 4,194 | $323K | 0.0% | $73.55 | 0.0% | COM | 686688102 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,529 | $318K | 0.0% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| H | HYATT HOTELS CORP | 2,083 | $317K | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| KSS | KOHLS CORP | 14,461 | $305K | 0.0% | $20.37 | 0.0% | COM | 500255104 |
| GE | GE AEROSPACE | 1,600 | $302K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| FTI | TECHNIPFMC PLC | 11,381 | $299K | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| CGON | CG ONCOLOGY INC | 7,890 | $298K | 0.0% | $35.06 | 0.0% | COM | 156944100 |
| LKQ | LKQ CORP | 7,420 | $296K | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| RRC | RANGE RES CORP | 9,534 | $293K | 0.0% | $30.94 | 0.0% | COM | 75281A109 |
| PHVS | PHARVARIS N V | 15,819 | $293K | 0.0% | $18.27 | 0.0% | COM | N69605108 |
| DLR | DIGITAL RLTY TR INC | 1,800 | $291K | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 157 | $289K | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| MTG | MGIC INVT CORP WIS | 11,252 | $288K | 0.0% | $24.09 | 0.0% | COM | 552848103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,065 | $288K | 0.0% | $40.70 | — | COM | 681936100 |
| SXC | SUNCOKE ENERGY INC | 33,083 | $287K | 0.0% | $9.26 | 0.0% | COM | 86722A103 |
| ENB | ENBRIDGE INC | 6,980 | $283K | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| HP | HELMERICH & PAYNE INC | 9,272 | $282K | 0.0% | $34.54 | 0.0% | COM | 423452101 |
| HST | HOST HOTELS & RESORTS INC | 15,800 | $278K | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| BTU | PEABODY ENERGY CORP | 10,386 | $276K | 0.0% | $22.31 | 0.0% | COM | 704551100 |
| NOC | NORTHROP GRUMMAN CORP | 518 | $274K | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| OGS | ONE GAS INC | 3,664 | $273K | 0.0% | $68.78 | 0.0% | COM | 68235P108 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $271K | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 1,873 | $262K | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| WMB | WILLIAMS COS INC | 5,706 | $260K | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| MTB | M & T BK CORP | 1,460 | $260K | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| ENSG | ENSIGN GROUP INC | 1,788 | $257K | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| EG | EVEREST GROUP LTD | 654 | $256K | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| FISV | FISERV INC | 1,400 | $252K | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| GH | GUARDANT HEALTH INC | 10,848 | $249K | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| DOX | AMDOCS LTD | 2,811 | $246K | 0.0% | $81.22 | 0.0% | SHS | G02602103 |
| TEAM | ATLASSIAN CORPORATION | 1,539 | $244K | 0.0% | $218.06 | -24.6% | CL A | 049468101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,985 | $238K | 0.0% | $59.23 | 0.0% | COM | 459044103 |
| FA | FIRST ADVANTAGE CORP NEW | 11,968 | $238K | 0.0% | $17.84 | 0.0% | COM | 31846B108 |
| SNAP | SNAP INC | 22,150 | $237K | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| CNP | CENTERPOINT ENERGY INC | 8,019 | $236K | 0.0% | $27.18 | -0.5% | COM | 15189T107 |
| CAT | CATERPILLAR INC | 600 | $235K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,310 | $233K | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $230K | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| MTDR | MATADOR RES CO | 4,593 | $227K | 0.0% | $56.32 | 0.0% | COM | 576485205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,999 | $227K | 0.0% | $39.80 | 0.0% | COM | 22410J106 |
| MTN | VAIL RESORTS INC | 1,299 | $226K | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,192 | $225K | 0.0% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| MA | MASTERCARD INCORPORATED | 456 | $225K | 0.0% | $451.62 | +2.2% | CL A | 57636Q104 |
| ESNT | ESSENT GROUP LTD | 3,502 | $225K | 0.0% | $60.04 | 0.0% | COM | G3198U102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,100 | $213K | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,443 | $211K | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| XRAY | DENTSPLY SIRONA INC | 7,685 | $208K | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| — | BROOKFIELD RENEWABLE CORP | 6,219 | $203K | 0.0% | $32.66 | — | CL A SUB VTG | 11284V105 |
| HVT | HAVERTY FURNITURE COS INC | 7,365 | $202K | 0.0% | $26.86 | 0.0% | COM | 419596101 |
| MS | MORGAN STANLEY | 1,926 | $201K | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 2,478 | $200K | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| FITB | FIFTH THIRD BANCORP | 4,675 | $200K | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| VOD | VODAFONE GROUP PLC NEW | 19,249 | $193K | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| — | AVADEL PHARMACEUTICALS PLC | 14,637 | $192K | 0.0% | $13.11 | — | COM SHS | G29687103 |
| — | WOLFSPEED INC | 17,832 | $173K | 0.0% | $9.70 | — | COM | 977852102 |
| NFE | NEW FORTRESS ENERGY INC | 18,322 | $167K | 0.0% | $15.42 | 0.0% | COM CL A | 644393100 |
| WT | WISDOMTREE INC | 15,339 | $153K | 0.0% | $10.17 | 0.0% | COM | 97717P104 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,105 | $149K | 0.0% | $12.35 | — | COM | 48251K100 |
| STNE | STONECO LTD | 12,799 | $144K | 0.0% | $11.26 | — | COM CL A | G85158106 |
| PAYO | PAYONEER GLOBAL INC | 14,854 | $112K | 0.0% | $6.49 | 0.0% | COM | 70451X104 |
| BGC | BGC GROUP INC | 10,123 | $92,929 | 0.0% | $9.24 | 0.0% | CL A | 088929104 |
| CLVT | CLARIVATE PLC | 10,226 | $72,605 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| DDD | 3-D SYS CORP DEL | 16,200 | $46,008 | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| BF/A | BROWN FORMAN CORP | 100 | $4,808 | 0.0% | $43.48 | 0.0% | CL A | 115637100 |