Location: Fort Worth, TX
CIK: 0001536054 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 640,000 | $377M | 12.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 703,108 | $94.42M | 3.1% | $123.42 | +11.6% | COM | 67066G104 |
| DNLI | DENALI THERAPEUTICS INC | 4,310,732 | $87.85M | 2.9% | $33.82 | -24.3% | COM | 24823R105 |
| QQQ | INVESCO QQQ TR | 150,000 | $76.68M | 2.5% | $510.99 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $73.26M | 2.4% | $573.76 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 104,000 | $60.95M | 2.0% | $573.76 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 247,251 | $54.24M | 1.8% | $196.98 | +3.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 233,078 | $44.12M | 1.5% | $173.58 | +0.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 238,615 | $34.51M | 1.1% | $149.73 | -0.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 519,377 | $30.75M | 1.0% | $55.22 | +0.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 70,464 | $29.7M | 1.0% | $395.05 | +6.9% | COM | 594918104 |
| IWM | ISHARES TR | 119,000 | $26.29M | 0.9% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,108 | $25.1M | 0.8% | $131.71 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 53,942 | $23.99M | 0.8% | $504.48 | -1.9% | COM | 00724F101 |
| SMTC | SEMTECH CORP | 358,363 | $22.16M | 0.7% | $35.69 | +47.9% | COM | 816850101 |
| RMBS | RAMBUS INC DEL | 410,113 | $21.68M | 0.7% | $48.20 | +5.8% | COM | 750917106 |
| KLAC | KLA CORP | 33,195 | $20.92M | 0.7% | $691.34 | -3.2% | COM NEW | 482480100 |
| COHR | COHERENT CORP | 215,462 | $20.41M | 0.7% | $76.20 | +31.3% | COM | 19247G107 |
| TXN | TEXAS INSTRS INC | 108,633 | $20.37M | 0.7% | $193.15 | 0.0% | COM | 882508104 |
| META | META PLATFORMS INC | 33,610 | $19.68M | 0.7% | $512.77 | +14.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 976,000 | $19.57M | 0.7% | $22.67 | -0.6% | COM | 458140100 |
| TER | TERADYNE INC | 152,441 | $19.2M | 0.6% | $117.75 | 0.0% | COM | 880770102 |
| ETN | EATON CORP PLC | 57,200 | $18.98M | 0.6% | $345.35 | +0.5% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 157,000 | $18.96M | 0.6% | $143.89 | 0.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 56,389 | $18.85M | 0.6% | $250.93 | +26.2% | COM | 79466L302 |
| RIO | RIO TINTO PLC | 306,116 | $18M | 0.6% | $59.18 | — | SPONSORED ADR | 767204100 |
| MMM | 3M CO | 134,314 | $17.34M | 0.6% | $127.32 | +0.8% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 75,964 | $17.32M | 0.6% | $230.22 | 0.0% | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,875 | $17.28M | 0.6% | $152.76 | +13.5% | COM | 874054109 |
| ADSK | AUTODESK INC | 58,072 | $17.16M | 0.6% | $247.00 | +19.6% | COM | 052769106 |
| NTRA | NATERA INC | 102,303 | $16.19M | 0.5% | $82.42 | +76.7% | COM | 632307104 |
| EVRG | EVERGY INC | 220,579 | $13.58M | 0.5% | $49.63 | +19.1% | COM | 30034W106 |
| AJG | GALLAGHER ARTHUR J & CO | 46,379 | $13.16M | 0.4% | $288.06 | 0.0% | COM | 363576109 |
| LLY | ELI LILLY & CO | 16,241 | $12.54M | 0.4% | $830.51 | -1.1% | COM | 532457108 |
| — | CYBERARK SOFTWARE LTD | 36,891 | $12.29M | 0.4% | $292.67 | — | SHS | M2682V108 |
| PH | PARKER-HANNIFIN CORP | 19,152 | $12.18M | 0.4% | $615.97 | +6.4% | COM | 701094104 |
| MEOH | METHANEX CORP | 241,553 | $12.06M | 0.4% | $48.99 | -10.2% | COM | 59151K108 |
| PEP | PEPSICO INC | 79,073 | $12.02M | 0.4% | $159.73 | -2.0% | COM | 713448108 |
| KO | COCA COLA CO | 191,667 | $11.93M | 0.4% | $63.67 | -0.9% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 368,887 | $11.57M | 0.4% | $30.31 | -0.9% | COM | 440452100 |
| EXTR | EXTREME NETWORKS | 662,249 | $11.09M | 0.4% | $14.97 | +8.1% | COM | 30226D106 |
| NFLX | NETFLIX INC | 12,250 | $10.92M | 0.4% | $78.68 | +4.6% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 156,210 | $10.85M | 0.4% | $64.05 | +8.3% | CL A | 032095101 |
| KRC | KILROY RLTY CORP | 268,146 | $10.85M | 0.4% | $40.45 | — | COM | 49427F108 |
| KMB | KIMBERLY-CLARK CORP | 80,786 | $10.59M | 0.4% | $122.20 | +6.5% | COM | 494368103 |
| STLD | STEEL DYNAMICS INC | 92,125 | $10.51M | 0.3% | $129.07 | +1.1% | COM | 858119100 |
| NI | NISOURCE INC | 283,302 | $10.41M | 0.3% | $24.95 | +39.6% | COM | 65473P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 173,993 | $9.785M | 0.3% | $61.60 | 0.0% | COM | 962879102 |
| PKG | PACKAGING CORP AMER | 42,897 | $9.657M | 0.3% | $182.52 | +23.0% | COM | 695156109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 181,564 | $9.63M | 0.3% | $52.47 | +1.9% | CL A | 499049104 |
| LW | LAMB WESTON HLDGS INC | 142,882 | $9.549M | 0.3% | $72.60 | 0.0% | COM | 513272104 |
| V | VISA INC | 30,175 | $9.537M | 0.3% | $267.71 | +11.4% | COM CL A | 92826C839 |
| PPL | PPL CORP | 293,377 | $9.523M | 0.3% | $25.14 | +26.1% | COM | 69351T106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 713,205 | $9.429M | 0.3% | $19.13 | -10.5% | COM | 87164F105 |
| AMH | AMERICAN HOMES 4 RENT | 250,794 | $9.385M | 0.3% | $37.42 | — | CL A | 02665T306 |
| OC | OWENS CORNING NEW | 54,457 | $9.275M | 0.3% | $186.85 | 0.0% | COM | 690742101 |
| XEL | XCEL ENERGY INC | 136,449 | $9.213M | 0.3% | $63.50 | +1.4% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 72,981 | $9.203M | 0.3% | $121.97 | +0.3% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 119,566 | $9.117M | 0.3% | $32.52 | +4.0% | COM | 26614N102 |
| BA | BOEING CO | 50,279 | $8.899M | 0.3% | $157.75 | -0.5% | COM | 097023105 |
| TXNM | TXNM ENERGY INC | 179,861 | $8.844M | 0.3% | $46.17 | 0.0% | COM | 69349H107 |
| TFC | TRUIST FINL CORP | 203,309 | $8.82M | 0.3% | $42.32 | 0.0% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 88,644 | $8.818M | 0.3% | $100.12 | -1.4% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 79,958 | $8.805M | 0.3% | $115.76 | -5.0% | COM NEW | 832696405 |
| SPGI | S&P GLOBAL INC | 17,635 | $8.783M | 0.3% | $503.12 | 0.0% | COM | 78409V104 |
| DOV | DOVER CORP | 46,753 | $8.771M | 0.3% | $190.02 | +1.6% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 128,797 | $8.584M | 0.3% | $56.00 | +18.8% | COM | 125896100 |
| ASML | ASML HOLDING N V | 12,266 | $8.501M | 0.3% | $815.06 | — | N Y REGISTRY SHS | N07059210 |
| RGLD | ROYAL GOLD INC | 63,339 | $8.351M | 0.3% | $124.03 | +16.4% | COM | 780287108 |
| TEAM | ATLASSIAN CORPORATION | 34,192 | $8.322M | 0.3% | $228.50 | +0.2% | CL A | 049468101 |
| PCVX | VAXCYTE INC | 101,035 | $8.271M | 0.3% | $94.43 | +5.2% | COM | 92243G108 |
| DHI | D R HORTON INC | 58,948 | $8.242M | 0.3% | $165.25 | -0.2% | COM | 23331A109 |
| MKSI | MKS INSTRS INC | 78,938 | $8.24M | 0.3% | $115.48 | -7.4% | COM | 55306N104 |
| MSCI | MSCI INC | 13,530 | $8.118M | 0.3% | $498.01 | +18.8% | COM | 55354G100 |
| PCG | PG&E CORP | 400,140 | $8.075M | 0.3% | $18.88 | +6.7% | COM | 69331C108 |
| PHM | PULTE GROUP INC | 73,469 | $8.001M | 0.3% | $128.60 | 0.0% | COM | 745867101 |
| CCJ | CAMECO CORP | 155,628 | $7.998M | 0.3% | $49.90 | +8.8% | COM | 13321L108 |
| KEX | KIRBY CORP | 75,313 | $7.968M | 0.3% | $109.74 | +9.8% | COM | 497266106 |
| CENX | CENTURY ALUM CO | 436,997 | $7.962M | 0.3% | $16.89 | +16.3% | COM | 156431108 |
| MDB | MONGODB INC | 33,194 | $7.728M | 0.3% | $282.40 | 0.0% | CL A | 60937P106 |
| CNI | CANADIAN NATL RY CO | 76,020 | $7.717M | 0.3% | $106.87 | 0.0% | COM | 136375102 |
| CSX | CSX CORP | 235,907 | $7.613M | 0.3% | $33.68 | 0.0% | COM | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 104,802 | $7.585M | 0.3% | $76.44 | 0.0% | COM | 13646K108 |
| CVX | CHEVRON CORP NEW | 52,327 | $7.579M | 0.3% | $143.94 | +1.1% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 124,109 | $7.509M | 0.2% | $52.09 | +12.0% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 10,646 | $7.499M | 0.2% | $784.97 | +2.5% | COM | 911363109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 295,354 | $7.464M | 0.2% | $30.82 | -11.8% | COM NEW | 15117B202 |
| AEE | AMEREN CORP | 82,000 | $7.309M | 0.2% | $68.64 | +26.0% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 95,459 | $7.238M | 0.2% | $65.73 | +6.4% | COM | 29364G103 |
| PCH | POTLATCHDELTIC CORPORATION | 184,139 | $7.227M | 0.2% | $39.25 | — | COM | 737630103 |
| WFG | WEST FRASER TIMBER CO LTD | 82,781 | $7.165M | 0.2% | $93.71 | 0.0% | COM | 952845105 |
| RRX | REGAL REXNORD CORPORATION | 45,219 | $7.015M | 0.2% | $168.99 | 0.0% | COM | 758750103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,889 | $6.993M | 0.2% | $258.29 | +11.5% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 62,279 | $6.979M | 0.2% | $107.88 | 0.0% | COM | 37940X102 |
| AZO | AUTOZONE INC | 2,164 | $6.929M | 0.2% | $3166.27 | 0.0% | COM | 053332102 |
| NOW | SERVICENOW INC | 6,518 | $6.91M | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81,676 | $6.901M | 0.2% | $85.29 | 0.0% | COM | 744573106 |
| TRU | TRANSUNION | 74,422 | $6.9M | 0.2% | $100.69 | 0.0% | COM | 89400J107 |
| VERA | VERA THERAPEUTICS INC | 160,347 | $6.781M | 0.2% | $31.97 | +38.5% | CL A | 92337R101 |
| SYF | SYNCHRONY FINANCIAL | 103,781 | $6.746M | 0.2% | $60.06 | 0.0% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 112,982 | $6.737M | 0.2% | $54.96 | -8.9% | COM | 958102105 |
| MS | MORGAN STANLEY | 53,364 | $6.709M | 0.2% | $118.69 | +0.7% | COM NEW | 617446448 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 284,867 | $6.589M | 0.2% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| DKS | DICKS SPORTING GOODS INC | 28,559 | $6.535M | 0.2% | $204.38 | -0.1% | COM | 253393102 |
| STT | STATE STR CORP | 66,244 | $6.502M | 0.2% | $89.11 | +2.4% | COM | 857477103 |
| LPLA | LPL FINL HLDGS INC | 19,783 | $6.459M | 0.2% | $236.42 | +25.1% | COM | 50212V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 122,285 | $6.427M | 0.2% | $55.93 | -5.2% | COM | 61174X109 |
| PEGA | PEGASYSTEMS INC | 68,523 | $6.386M | 0.2% | $25.65 | +66.8% | COM | 705573103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,284 | $6.301M | 0.2% | $151.68 | +3.0% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 69,213 | $6.292M | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 35,311 | $6.275M | 0.2% | $177.65 | -0.1% | COM | 00287Y109 |
| KDP | KEURIG DR PEPPER INC | 195,335 | $6.274M | 0.2% | $32.62 | -0.2% | COM | 49271V100 |
| SPG | SIMON PPTY GROUP INC NEW | 36,168 | $6.228M | 0.2% | $164.56 | +0.6% | COM | 828806109 |
| BKV | BKV CORP | 261,594 | $6.221M | 0.2% | $20.25 | 0.0% | COM | 05603J108 |
| SRE | SEMPRA | 70,489 | $6.183M | 0.2% | $84.33 | 0.0% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 33,366 | $6.071M | 0.2% | $170.78 | +10.6% | COM | 697435105 |
| MNDY | MONDAY COM LTD | 25,118 | $5.914M | 0.2% | $277.00 | 0.0% | SHS | M7S64H106 |
| APO | APOLLO GLOBAL MGMT INC | 35,629 | $5.884M | 0.2% | $150.17 | +3.9% | COM | 03769M106 |
| CLX | CLOROX CO DEL | 36,000 | $5.847M | 0.2% | $157.37 | 0.0% | COM | 189054109 |
| AN | AUTONATION INC | 34,404 | $5.843M | 0.2% | $168.90 | 0.0% | COM | 05329W102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,584 | $5.817M | 0.2% | $449.78 | +4.2% | COM NEW | 620076307 |
| — | DYNAVAX TECHNOLOGIES CORP | 452,455 | $5.778M | 0.2% | $11.86 | — | COM NEW | 268158201 |
| AIV | APARTMENT INVT & MGMT CO | 635,367 | $5.775M | 0.2% | $9.09 | — | CL A | 03748R747 |
| ES | EVERSOURCE ENERGY | 99,303 | $5.703M | 0.2% | $53.77 | +9.4% | COM | 30040W108 |
| FLS | FLOWSERVE CORP | 98,734 | $5.679M | 0.2% | $51.49 | +9.4% | COM | 34354P105 |
| XOM | EXXON MOBIL CORP | 52,015 | $5.595M | 0.2% | $112.21 | +0.1% | COM | 30231G102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43,051 | $5.593M | 0.2% | $79.69 | +57.8% | COM | 55405Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,700 | $5.527M | 0.2% | $563.61 | 0.0% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $5.387M | 0.2% | $108.79 | 0.0% | COM NEW | 26441C204 |
| POR | PORTLAND GEN ELEC CO | 123,316 | $5.379M | 0.2% | $39.00 | +12.6% | COM NEW | 736508847 |
| CNM | CORE & MAIN INC | 104,933 | $5.342M | 0.2% | $47.90 | -1.6% | CL A | 21874C102 |
| WRB | BERKLEY W R CORP | 91,170 | $5.335M | 0.2% | $57.87 | 0.0% | COM | 084423102 |
| TMHC | TAYLOR MORRISON HOME CORP | 87,116 | $5.332M | 0.2% | $68.25 | 0.0% | COM | 87724P106 |
| KBE | SPDR SER TR | 95,916 | $5.32M | 0.2% | $55.47 | — | S&P BK ETF | 78464A797 |
| CNP | CENTERPOINT ENERGY INC | 166,748 | $5.291M | 0.2% | $29.83 | +0.4% | COM | 15189T107 |
| GLOB | GLOBANT S A | 24,527 | $5.259M | 0.2% | $218.18 | 0.0% | COM | L44385109 |
| CR | CRANE COMPANY | 34,490 | $5.234M | 0.2% | $161.19 | +1.8% | COMMON STOCK | 224408104 |
| AVGO | BROADCOM INC | 22,372 | $5.187M | 0.2% | $156.29 | +17.0% | COM | 11135F101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 305,329 | $5.172M | 0.2% | $17.29 | -1.5% | COM | 928298108 |
| SCHW | SCHWAB CHARLES CORP | 68,152 | $5.044M | 0.2% | $73.82 | 0.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,487 | $4.935M | 0.2% | $547.53 | 0.0% | COM | 883556102 |
| VTR | VENTAS INC | 82,853 | $4.879M | 0.2% | $60.66 | 0.0% | COM | 92276F100 |
| FDX | FEDEX CORP | 17,208 | $4.841M | 0.2% | $281.24 | -3.4% | COM | 31428X106 |
| WK | WORKIVA INC | 43,971 | $4.815M | 0.2% | $75.08 | +22.8% | COM CL A | 98139A105 |
| CPT | CAMDEN PPTY TR | 40,860 | $4.741M | 0.2% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| TRMB | TRIMBLE INC | 67,002 | $4.734M | 0.2% | $66.36 | +2.5% | COM | 896239100 |
| ESS | ESSEX PPTY TR INC | 16,528 | $4.718M | 0.2% | $282.24 | 0.0% | COM | 297178105 |
| TWLO | TWILIO INC | 43,299 | $4.68M | 0.2% | $91.39 | 0.0% | CL A | 90138F102 |
| SANA | SANA BIOTECHNOLOGY INC | 2,860,937 | $4.663M | 0.2% | $21.17 | -85.9% | COM | 799566104 |
| MKL | MARKEL GROUP INC | 2,700 | $4.661M | 0.2% | $1659.34 | 0.0% | COM | 570535104 |
| BURL | BURLINGTON STORES INC | 16,327 | $4.654M | 0.2% | $265.47 | +1.8% | COM | 122017106 |
| JCI | JOHNSON CTLS INTL PLC | 58,872 | $4.647M | 0.2% | $69.37 | +14.2% | SHS | G51502105 |
| NVT | NVENT ELECTRIC PLC | 66,259 | $4.516M | 0.2% | $70.19 | +3.6% | SHS | G6700G107 |
| WBS | WEBSTER FINL CORP | 80,730 | $4.458M | 0.1% | $52.87 | +3.9% | COM | 947890109 |
| GFF | GRIFFON CORP | 62,500 | $4.454M | 0.1% | $71.71 | 0.0% | COM | 398433102 |
| LITE | LUMENTUM HLDGS INC | 52,831 | $4.435M | 0.1% | $77.94 | 0.0% | COM | 55024U109 |
| FERG | FERGUSON ENTERPRISES INC | 25,287 | $4.389M | 0.1% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NXPI | NXP SEMICONDUCTORS N V | 20,989 | $4.363M | 0.1% | $244.07 | -8.8% | COM | N6596X109 |
| DYN | DYNE THERAPEUTICS INC | 184,818 | $4.354M | 0.1% | $28.10 | +5.3% | COM | 26818M108 |
| GILD | GILEAD SCIENCES INC | 46,779 | $4.321M | 0.1% | $74.82 | +16.3% | COM | 375558103 |
| MHO | M/I HOMES INC | 32,344 | $4.3M | 0.1% | $157.39 | 0.0% | COM | 55305B101 |
| PNC | PNC FINL SVCS GROUP INC | 22,283 | $4.297M | 0.1% | $184.87 | +2.4% | COM | 693475105 |
| REG | REGENCY CTRS CORP | 57,995 | $4.288M | 0.1% | $69.72 | 0.0% | COM | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC | 207,118 | $4.198M | 0.1% | $20.16 | 0.0% | COM | 42250P103 |
| TECK | TECK RESOURCES LTD | 102,685 | $4.162M | 0.1% | $48.74 | -4.1% | CL B | 878742204 |
| WSO | WATSCO INC | 8,709 | $4.127M | 0.1% | $499.64 | +1.4% | COM | 942622200 |
| CAH | CARDINAL HEALTH INC | 34,863 | $4.123M | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,893 | $4.121M | 0.1% | $122.55 | 0.0% | COM | 803607100 |
| JLL | JONES LANG LASALLE INC | 16,199 | $4.101M | 0.1% | $266.50 | 0.0% | COM | 48020Q107 |
| ADC | AGREE RLTY CORP | 57,734 | $4.067M | 0.1% | $71.84 | — | COM | 008492100 |
| MTH | MERITAGE HOMES CORP | 52,708 | $4.054M | 0.1% | $91.24 | 0.0% | COM | 59001A102 |
| INTU | INTUIT | 6,448 | $4.053M | 0.1% | $633.37 | +0.2% | COM | 461202103 |
| VRNS | VARONIS SYS INC | 90,817 | $4.035M | 0.1% | $52.01 | 0.0% | COM | 922280102 |
| BLD | TOPBUILD CORP | 12,907 | $4.018M | 0.1% | $366.68 | 0.0% | COM | 89055F103 |
| OKTA | OKTA INC | 50,902 | $4.011M | 0.1% | $92.51 | -16.2% | CL A | 679295105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,414 | $3.968M | 0.1% | $61.46 | — | SPONSORED ADR | 82706C108 |
| AGI | ALAMOS GOLD INC NEW | 210,932 | $3.89M | 0.1% | $14.17 | +36.1% | COM CL A | 011532108 |
| CF | CF INDS HLDGS INC | 45,235 | $3.859M | 0.1% | $84.24 | 0.0% | COM | 125269100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 200,857 | $3.85M | 0.1% | $17.65 | +23.2% | COM | 92790C104 |
| HOLX | HOLOGIC INC | 53,059 | $3.825M | 0.1% | $78.31 | -0.2% | COM | 436440101 |
| NEE | NEXTERA ENERGY INC | 53,307 | $3.822M | 0.1% | $61.01 | +23.0% | COM | 65339F101 |
| — | AZEK CO INC | 80,492 | $3.821M | 0.1% | $47.47 | — | CL A | 05478C105 |
| T | AT&T INC | 167,041 | $3.804M | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 48,342 | $3.8M | 0.1% | $80.18 | — | SBI CONS STPLS | 81369Y308 |
| PK | PARK HOTELS & RESORTS INC | 268,459 | $3.777M | 0.1% | $14.07 | — | COM | 700517105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,547 | $3.759M | 0.1% | $70.28 | -5.6% | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 24,063 | $3.716M | 0.1% | $122.97 | +14.5% | CL A | 833445109 |
| GNL | GLOBAL NET LEASE INC | 506,075 | $3.694M | 0.1% | $7.30 | — | COM NEW | 379378201 |
| COLM | COLUMBIA SPORTSWEAR CO | 43,612 | $3.66M | 0.1% | $81.01 | +1.2% | COM | 198516106 |
| SAIA | SAIA INC | 7,985 | $3.639M | 0.1% | $494.69 | 0.0% | COM | 78709Y105 |
| EQR | EQUITY RESIDENTIAL | 50,367 | $3.614M | 0.1% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| KRG | KITE RLTY GROUP TR | 142,915 | $3.607M | 0.1% | $25.24 | — | COM NEW | 49803T300 |
| IP | INTERNATIONAL PAPER CO | 66,842 | $3.597M | 0.1% | $40.01 | +28.3% | COM | 460146103 |
| IT | GARTNER INC | 7,411 | $3.59M | 0.1% | $450.68 | +14.4% | COM | 366651107 |
| UDR | UDR INC | 82,508 | $3.582M | 0.1% | $42.30 | 0.0% | COM | 902653104 |
| CHH | CHOICE HOTELS INTL INC | 25,144 | $3.57M | 0.1% | $129.83 | +7.6% | COM | 169905106 |
| KALU | KAISER ALUMINUM CORP | 50,630 | $3.558M | 0.1% | $72.51 | 0.0% | COM PAR $0.01 | 483007704 |
| VMC | VULCAN MATLS CO | 13,800 | $3.55M | 0.1% | $245.85 | +8.5% | COM | 929160109 |
| TRNO | TERRENO RLTY CORP | 59,707 | $3.531M | 0.1% | $59.14 | — | COM | 88146M101 |
| TPR | TAPESTRY INC | 53,755 | $3.512M | 0.1% | $42.22 | +26.8% | COM | 876030107 |
| AZZ | AZZ INC | 42,541 | $3.485M | 0.1% | $83.82 | 0.0% | COM | 002474104 |
| WFC | WELLS FARGO CO NEW | 49,564 | $3.481M | 0.1% | $60.21 | +10.7% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 44,247 | $3.461M | 0.1% | $50.57 | +60.4% | COM | 008474108 |
| CCS | CENTURY CMNTYS INC | 46,692 | $3.425M | 0.1% | $87.35 | 0.0% | COM | 156504300 |
| MHK | MOHAWK INDS INC | 28,681 | $3.417M | 0.1% | $139.79 | 0.0% | COM | 608190104 |
| VZ | VERIZON COMMUNICATIONS INC | 84,560 | $3.382M | 0.1% | $39.09 | +0.8% | COM | 92343V104 |
| CELH | CELSIUS HLDGS INC | 126,416 | $3.33M | 0.1% | $29.66 | 0.0% | COM NEW | 15118V207 |
| VECO | VEECO INSTRS INC DEL | 123,392 | $3.307M | 0.1% | $28.80 | +0.8% | COM | 922417100 |
| TROW | PRICE T ROWE GROUP INC | 29,002 | $3.28M | 0.1% | $107.37 | +1.6% | COM | 74144T108 |
| TVTX | TRAVERE THERAPEUTICS INC | 185,840 | $3.237M | 0.1% | $15.77 | +12.1% | COM | 89422G107 |
| PCTY | PAYLOCITY HLDG CORP | 15,962 | $3.184M | 0.1% | $191.38 | 0.0% | COM | 70438V106 |
| CFLT | CONFLUENT INC | 113,777 | $3.181M | 0.1% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| TLN | TALEN ENERGY CORP | 15,541 | $3.131M | 0.1% | $195.05 | 0.0% | COM | 87422Q109 |
| DT | DYNATRACE INC | 56,855 | $3.09M | 0.1% | $54.55 | 0.0% | COM NEW | 268150109 |
| EXE | EXPAND ENERGY CORPORATION | 30,728 | $3.059M | 0.1% | $75.60 | +18.0% | COM | 165167735 |
| EMN | EASTMAN CHEM CO | 33,478 | $3.057M | 0.1% | $97.31 | 0.0% | COM | 277432100 |
| PNR | PENTAIR PLC | 29,922 | $3.011M | 0.1% | $87.44 | +16.0% | SHS | G7S00T104 |
| BSX | BOSTON SCIENTIFIC CORP | 33,292 | $2.974M | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 37,037 | $2.946M | 0.1% | $91.50 | 0.0% | COM | 030506109 |
| COGT | COGENT BIOSCIENCES INC | 369,763 | $2.884M | 0.1% | $6.64 | +50.0% | COM | 19240Q201 |
| C | CITIGROUP INC | 40,775 | $2.87M | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| AOS | SMITH A O CORP | 41,482 | $2.829M | 0.1% | $74.73 | -0.9% | COM | 831865209 |
| CUZ | COUSINS PPTYS INC | 92,320 | $2.829M | 0.1% | $30.64 | — | COM NEW | 222795502 |
| ITW | ILLINOIS TOOL WKS INC | 11,123 | $2.82M | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| FHN | FIRST HORIZON CORPORATION | 139,626 | $2.812M | 0.1% | $17.22 | +5.5% | COM | 320517105 |
| SYK | STRYKER CORPORATION | 7,792 | $2.806M | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| TGT | TARGET CORP | 20,557 | $2.779M | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| CGON | CG ONCOLOGY INC | 95,439 | $2.737M | 0.1% | $34.28 | -0.2% | COM | 156944100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 87,400 | $2.734M | 0.1% | $31.94 | — | COM | 29670E107 |
| CSGP | COSTAR GROUP INC | 38,086 | $2.727M | 0.1% | $75.52 | 0.0% | COM | 22160N109 |
| — | CONSOL ENERGY INC NEW | 25,504 | $2.721M | 0.1% | $87.47 | — | COM | 20854L108 |
| TAP | MOLSON COORS BEVERAGE CO | 47,301 | $2.711M | 0.1% | $54.56 | +2.5% | CL B | 60871R209 |
| TEL | TE CONNECTIVITY PLC | 18,936 | $2.707M | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,686 | $2.679M | 0.1% | $92.02 | -0.6% | COM | 459506101 |
| MRVL | MARVELL TECHNOLOGY INC | 24,231 | $2.676M | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| DY | DYCOM INDS INC | 15,372 | $2.676M | 0.1% | $183.92 | +0.6% | COM | 267475101 |
| EGHT | 8X8 INC NEW | 998,380 | $2.666M | 0.1% | $4.02 | -36.1% | COM | 282914100 |
| — | DUN & BRADSTREET HLDGS INC | 213,414 | $2.659M | 0.1% | $12.46 | — | COM | 26484T106 |
| NVR | NVR INC | 324 | $2.65M | 0.1% | $9106.63 | 0.0% | COM | 62944T105 |
| DNN | DENISON MINES CORP | 1,460,000 | $2.628M | 0.1% | $1.76 | +19.8% | COM | 248356107 |
| AGNC | AGNC INVT CORP | 283,252 | $2.609M | 0.1% | $9.21 | — | COM | 00123Q104 |
| RPRX | ROYALTY PHARMA PLC | 101,578 | $2.591M | 0.1% | $26.77 | -1.0% | SHS CLASS A | G7709Q104 |
| MTZ | MASTEC INC | 18,920 | $2.576M | 0.1% | $125.47 | +6.9% | COM | 576323109 |
| OMF | ONEMAIN HLDGS INC | 49,184 | $2.564M | 0.1% | $51.85 | 0.0% | COM | 68268W103 |
| KIM | KIMCO RLTY CORP | 108,951 | $2.553M | 0.1% | $22.93 | 0.0% | COM | 49446R109 |
| AAPL | APPLE INC | 10,104 | $2.53M | 0.1% | $184.40 | +27.2% | COM | 037833100 |
| — | INFORMATICA INC | 96,265 | $2.496M | 0.1% | $25.93 | — | COM CL A | 45674M101 |
| IDYA | IDEAYA BIOSCIENCES INC | 95,428 | $2.453M | 0.1% | $30.81 | -8.1% | COM | 45166A102 |
| AZN | ASTRAZENECA PLC | 37,335 | $2.446M | 0.1% | $77.91 | — | SPONSORED ADR | 046353108 |
| GDXJ | VANECK ETF TRUST | 57,000 | $2.437M | 0.1% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| MET | METLIFE INC | 29,607 | $2.424M | 0.1% | $71.87 | +12.2% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 20,000 | $2.415M | 0.1% | $118.43 | 0.0% | COM | 233331107 |
| SEIC | SEI INVTS CO | 29,125 | $2.402M | 0.1% | $68.59 | +12.4% | COM | 784117103 |
| FR | FIRST INDL RLTY TR INC | 47,686 | $2.39M | 0.1% | $50.13 | — | COM | 32054K103 |
| ITT | ITT INC | 16,698 | $2.386M | 0.1% | $149.74 | 0.0% | COM | 45073V108 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,533 | $2.386M | 0.1% | $49.77 | — | COM | 36467J108 |
| FOR | FORESTAR GROUP INC | 90,021 | $2.333M | 0.1% | $29.91 | 0.0% | COM | 346232101 |
| VEEV | VEEVA SYS INC | 10,956 | $2.303M | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| SLB | SCHLUMBERGER LTD | 60,000 | $2.3M | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| GRMN | GARMIN LTD | 11,126 | $2.295M | 0.1% | $192.45 | 0.0% | SHS | H2906T109 |
| ALL | ALLSTATE CORP | 11,697 | $2.255M | 0.1% | $184.27 | +3.0% | COM | 020002101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 59,191 | $2.242M | 0.1% | $37.49 | 0.0% | COM | 04911A107 |
| — | PINNACLE FINL PARTNERS INC | 19,459 | $2.226M | 0.1% | $105.53 | — | COM | 72346Q104 |
| GTES | GATES INDL CORP PLC | 107,837 | $2.218M | 0.1% | $20.18 | 0.0% | ORD SHS | G39108108 |
| IR | INGERSOLL RAND INC | 24,468 | $2.213M | 0.1% | $92.82 | +7.1% | COM | 45687V106 |
| WMT | WALMART INC | 24,137 | $2.181M | 0.1% | $78.28 | +9.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 23,740 | $2.166M | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| REXR | REXFORD INDL RLTY INC | 55,519 | $2.146M | 0.1% | $40.32 | — | COM | 76169C100 |
| APPN | APPIAN CORP | 64,183 | $2.117M | 0.1% | $33.85 | +5.6% | CL A | 03782L101 |
| ABT | ABBOTT LABS | 18,595 | $2.103M | 0.1% | $108.77 | +4.2% | COM | 002824100 |
| TEX | TEREX CORP NEW | 45,423 | $2.099M | 0.1% | $52.60 | -0.9% | COM | 880779103 |
| REPL | REPLIMUNE GROUP INC | 172,202 | $2.085M | 0.1% | $12.15 | 0.0% | COM | 76029N106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,453 | $2.067M | 0.1% | $439.21 | +6.1% | COM | 879360105 |
| PRU | PRUDENTIAL FINL INC | 17,400 | $2.062M | 0.1% | $116.71 | 0.0% | COM | 744320102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,409 | $2.044M | 0.1% | $158.65 | 0.0% | COM | 70959W103 |
| VICI | VICI PPTYS INC | 69,525 | $2.031M | 0.1% | $29.50 | 0.0% | COM | 925652109 |
| TDG | TRANSDIGM GROUP INC | 1,600 | $2.028M | 0.1% | $1152.37 | +6.7% | COM | 893641100 |
| INVH | INVITATION HOMES INC | 63,052 | $2.016M | 0.1% | $31.86 | 0.0% | COM | 46187W107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 73,696 | $2.002M | 0.1% | $28.92 | 0.0% | COM | 388689101 |
| MKTX | MARKETAXESS HLDGS INC | 8,851 | $2.001M | 0.1% | $234.69 | +9.7% | COM | 57060D108 |
| ADTN | ADTRAN HOLDINGS INC | 239,594 | $1.996M | 0.1% | $7.38 | 0.0% | COM | 00486H105 |
| GOLF | ACUSHNET HLDGS CORP | 28,052 | $1.994M | 0.1% | $67.42 | +0.7% | COM | 005098108 |
| REGN | REGENERON PHARMACEUTICALS | 2,789 | $1.987M | 0.1% | $910.31 | -8.3% | COM | 75886F107 |
| LOW | LOWES COS INC | 7,996 | $1.973M | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| BAX | BAXTER INTL INC | 67,550 | $1.97M | 0.1% | $32.95 | 0.0% | COM | 071813109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,500 | $1.959M | 0.1% | $74.60 | 0.0% | SHS | G25839104 |
| WVE | WAVE LIFE SCIENCES LTD | 158,336 | $1.959M | 0.1% | $7.05 | +89.3% | SHS | Y95308105 |
| CHDN | CHURCHILL DOWNS INC | 14,490 | $1.935M | 0.1% | $137.69 | 0.0% | COM | 171484108 |
| — | SYNOVUS FINL CORP | 37,672 | $1.93M | 0.1% | $47.77 | — | COM NEW | 87161C501 |
| ITGR | INTEGER HLDGS CORP | 14,434 | $1.913M | 0.1% | $131.12 | +1.7% | COM | 45826H109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,705 | $1.912M | 0.1% | $66.60 | — | COM | 29472R108 |
| MGY | MAGNOLIA OIL & GAS CORP | 81,495 | $1.905M | 0.1% | $25.81 | +0.7% | CL A | 559663109 |
| KR | KROGER CO | 31,052 | $1.899M | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| HRI | HERC HLDGS INC | 9,913 | $1.877M | 0.1% | $196.39 | 0.0% | COM | 42704L104 |
| DVN | DEVON ENERGY CORP NEW | 57,155 | $1.871M | 0.1% | $36.44 | 0.0% | COM | 25179M103 |
| CRI | CARTERS INC | 34,316 | $1.86M | 0.1% | $55.73 | -2.7% | COM | 146229109 |
| PEB | PEBBLEBROOK HOTEL TR | 136,254 | $1.846M | 0.1% | $13.55 | — | COM | 70509V100 |
| PBA | PEMBINA PIPELINE CORP | 49,949 | $1.846M | 0.1% | $37.78 | +4.0% | COM | 706327103 |
| STWD | STARWOOD PPTY TR INC | 96,405 | $1.827M | 0.1% | $19.39 | — | COM | 85571B105 |
| BBY | BEST BUY INC | 21,236 | $1.822M | 0.1% | $85.83 | 0.0% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 34,795 | $1.819M | 0.1% | $38.44 | +27.0% | COM | 02209S103 |
| SNDR | SCHNEIDER NATIONAL INC | 61,926 | $1.813M | 0.1% | $28.56 | +4.1% | CL B | 80689H102 |
| ASB | ASSOCIATED BANC CORP | 75,013 | $1.793M | 0.1% | $22.38 | +4.9% | COM | 045487105 |
| RHI | ROBERT HALF INC. | 25,297 | $1.782M | 0.1% | $71.28 | 0.0% | COM | 770323103 |
| FDS | FACTSET RESH SYS INC | 3,705 | $1.779M | 0.1% | $468.98 | 0.0% | COM | 303075105 |
| FLG | FLAGSTAR FINANCIAL INC | 189,771 | $1.771M | 0.1% | $10.86 | 0.0% | COM NEW | 649445400 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,502 | $1.764M | 0.1% | $92.82 | 0.0% | COM | 98311A105 |
| PG | PROCTER AND GAMBLE CO | 10,259 | $1.72M | 0.1% | $164.23 | +0.9% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,660 | $1.719M | 0.1% | $15.70 | 0.0% | COM | 446150104 |
| — | HESS CORP | 12,900 | $1.716M | 0.1% | $133.01 | — | COM | 42809H107 |
| HOG | HARLEY DAVIDSON INC | 56,934 | $1.715M | 0.1% | $34.12 | -2.9% | COM | 412822108 |
| EWJ | ISHARES INC | 25,500 | $1.711M | 0.1% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| WU | WESTERN UN CO | 160,316 | $1.699M | 0.1% | $11.04 | — | COM | 959802109 |
| BF/B | BROWN FORMAN CORP | 44,382 | $1.686M | 0.1% | $43.27 | -1.7% | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 16,912 | $1.677M | 0.1% | $104.24 | -1.9% | COM | 20825C104 |
| USB | US BANCORP DEL | 34,946 | $1.671M | 0.1% | $41.12 | +13.4% | COM NEW | 902973304 |
| AON | AON PLC | 4,653 | $1.671M | 0.1% | $312.50 | +16.9% | SHS CL A | G0403H108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 84,794 | $1.636M | 0.1% | $19.78 | 0.0% | COM | 29415F104 |
| GIS | GENERAL MLS INC | 25,541 | $1.629M | 0.1% | $64.81 | -1.1% | COM | 370334104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 176,056 | $1.611M | 0.1% | $9.15 | — | COM CL A | 720190206 |
| NNN | NNN REIT INC | 39,396 | $1.609M | 0.1% | $40.85 | — | COM | 637417106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,202 | $1.598M | 0.1% | $56.65 | — | COM | 518415104 |
| WEX | WEX INC | 9,105 | $1.596M | 0.1% | $187.51 | 0.0% | COM | 96208T104 |
| FCPT | FOUR CORNERS PPTY TR INC | 58,507 | $1.588M | 0.1% | $27.14 | — | COM | 35086T109 |
| PAYX | PAYCHEX INC | 11,241 | $1.576M | 0.1% | $129.58 | +6.0% | COM | 704326107 |
| VNO | VORNADO RLTY TR | 37,472 | $1.575M | 0.1% | $42.04 | — | SH BEN INT | 929042109 |
| CNQ | CANADIAN NAT RES LTD | 50,977 | $1.574M | 0.1% | $33.04 | -1.7% | COM | 136385101 |
| VST | VISTRA CORP | 11,332 | $1.562M | 0.1% | $84.10 | +63.9% | COM | 92840M102 |
| BEAM | BEAM THERAPEUTICS INC | 62,969 | $1.562M | 0.1% | $25.61 | -0.3% | COM | 07373V105 |
| DHT | DHT HOLDINGS INC | 167,797 | $1.559M | 0.1% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| FAST | FASTENAL CO | 21,254 | $1.528M | 0.1% | $36.17 | +5.5% | COM | 311900104 |
| KKR | KKR & CO INC | 10,329 | $1.528M | 0.1% | $136.85 | +6.6% | COM | 48251W104 |
| BXP | BXP INC | 20,455 | $1.521M | 0.1% | $76.27 | 0.0% | COM | 101121101 |
| DLO | DLOCAL LTD | 134,903 | $1.519M | 0.1% | $8.84 | +8.5% | CLASS A COM | G29018101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,588 | $1.516M | 0.1% | $77.32 | +4.3% | COM | 74251V102 |
| AIZ | ASSURANT INC | 7,084 | $1.51M | 0.1% | $204.34 | 0.0% | COM | 04621X108 |
| CME | CME GROUP INC | 6,464 | $1.501M | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| MTDR | MATADOR RES CO | 26,529 | $1.493M | 0.0% | $55.27 | -0.4% | COM | 576485205 |
| EQH | EQUITABLE HLDGS INC | 31,541 | $1.488M | 0.0% | $41.06 | +9.8% | COM | 29452E101 |
| ORI | OLD REP INTL CORP | 40,795 | $1.476M | 0.0% | $30.16 | +4.3% | COM | 680223104 |
| IDXX | IDEXX LABS INC | 3,537 | $1.462M | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| S | SENTINELONE INC | 65,719 | $1.459M | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| TOL | TOLL BROTHERS INC | 11,571 | $1.457M | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| ISRG | INTUITIVE SURGICAL INC | 2,790 | $1.456M | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| AAL | AMERICAN AIRLS GROUP INC | 83,405 | $1.454M | 0.0% | $12.61 | +14.0% | COM | 02376R102 |
| BBWI | BATH & BODY WORKS INC | 37,066 | $1.437M | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| MRCY | MERCURY SYS INC | 33,935 | $1.425M | 0.0% | $36.62 | +4.1% | COM | 589378108 |
| HRB | BLOCK H & R INC | 26,920 | $1.422M | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| DDS | DILLARDS INC | 3,291 | $1.421M | 0.0% | $365.26 | +2.6% | CL A | 254067101 |
| KSS | KOHLS CORP | 100,770 | $1.415M | 0.0% | $17.68 | -2.6% | COM | 500255104 |
| GNTX | GENTEX CORP | 49,218 | $1.414M | 0.0% | $30.34 | -1.4% | COM | 371901109 |
| PR | PERMIAN RESOURCES CORP | 97,874 | $1.407M | 0.0% | $14.55 | -0.4% | CLASS A COM | 71424F105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,062 | $1.403M | 0.0% | $49.69 | +11.2% | COM | 76243J105 |
| RIOT | RIOT PLATFORMS INC | 136,935 | $1.398M | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| — | GUESS INC | 99,262 | $1.396M | 0.0% | $16.17 | — | COM | 401617105 |
| — | AMCOR PLC | 147,790 | $1.391M | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| UMBF | UMB FINL CORP | 12,129 | $1.369M | 0.0% | $109.95 | +5.2% | COM | 902788108 |
| AYI | ACUITY BRANDS INC | 4,642 | $1.356M | 0.0% | $282.36 | +10.2% | COM | 00508Y102 |
| VFC | V F CORP | 62,836 | $1.348M | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| CMA | COMERICA INC | 21,721 | $1.343M | 0.0% | $51.74 | +19.3% | COM | 200340107 |
| CB | CHUBB LIMITED | 4,856 | $1.342M | 0.0% | $270.79 | +3.9% | COM | H1467J104 |
| RRC | RANGE RES CORP | 37,191 | $1.338M | 0.0% | $32.52 | +1.7% | COM | 75281A109 |
| RBA | RB GLOBAL INC | 14,738 | $1.33M | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| BOOT | BOOT BARN HLDGS INC | 8,493 | $1.289M | 0.0% | $147.71 | 0.0% | COM | 099406100 |
| CRBG | COREBRIDGE FINL INC | 43,075 | $1.289M | 0.0% | $27.05 | +10.0% | COM | 21871X109 |
| LFUS | LITTELFUSE INC | 5,461 | $1.287M | 0.0% | $257.62 | -3.2% | COM | 537008104 |
| LVS | LAS VEGAS SANDS CORP | 25,052 | $1.287M | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| PNW | PINNACLE WEST CAP CORP | 15,088 | $1.279M | 0.0% | $75.15 | +13.1% | COM | 723484101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 105,013 | $1.272M | 0.0% | $13.79 | -5.1% | COM | 28414H103 |
| FRPT | FRESHPET INC | 8,500 | $1.259M | 0.0% | $107.67 | +35.3% | COM | 358039105 |
| JANX | JANUX THERAPEUTICS INC | 23,414 | $1.254M | 0.0% | $52.89 | 0.0% | COM | 47103J105 |
| SIRI | SIRIUSXM HOLDINGS INC | 54,940 | $1.253M | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| CWH | CAMPING WORLD HLDGS INC | 58,998 | $1.244M | 0.0% | $21.93 | 0.0% | CL A | 13462K109 |
| JHG | JANUS HENDERSON GROUP PLC | 29,114 | $1.238M | 0.0% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| NE | NOBLE CORP PLC | 39,389 | $1.237M | 0.0% | $32.15 | -5.4% | ORD SHS A | G65431127 |
| HCA | HCA HEALTHCARE INC | 4,117 | $1.236M | 0.0% | $349.35 | -0.9% | COM | 40412C101 |
| BRX | BRIXMOR PPTY GROUP INC | 44,297 | $1.233M | 0.0% | $27.84 | — | COM | 11120U105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 116,979 | $1.229M | 0.0% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| BBIO | BRIDGEBIO PHARMA INC | 44,740 | $1.228M | 0.0% | $26.15 | -1.2% | COM | 10806X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,371 | $1.22M | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| ATI | ATI INC | 22,100 | $1.216M | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,414 | $1.193M | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,949 | $1.176M | 0.0% | $49.61 | 0.0% | COM | 90400D108 |
| ONB | OLD NATL BANCORP IND | 54,161 | $1.176M | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| BAC | BANK AMERICA CORP | 26,445 | $1.162M | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| PLD | PROLOGIS INC. | 10,985 | $1.161M | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| FLNG | FLEX LNG LTD | 50,283 | $1.153M | 0.0% | $20.45 | 0.0% | SHS | G35947202 |
| ALLY | ALLY FINL INC | 31,793 | $1.145M | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| ESNT | ESSENT GROUP LTD | 20,868 | $1.136M | 0.0% | $57.70 | -0.8% | COM | G3198U102 |
| EXR | EXTRA SPACE STORAGE INC | 7,400 | $1.107M | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| SON | SONOCO PRODS CO | 22,662 | $1.107M | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,048 | $1.096M | 0.0% | $53.09 | -1.9% | COM | 00402L107 |
| ELV | ELEVANCE HEALTH INC | 2,966 | $1.094M | 0.0% | $456.70 | -10.4% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 3,759 | $1.09M | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| H | HYATT HOTELS CORP | 6,890 | $1.082M | 0.0% | $152.11 | +1.5% | COM CL A | 448579102 |
| USFD | US FOODS HLDG CORP | 16,028 | $1.081M | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| NHI | NATIONAL HEALTH INVS INC | 15,551 | $1.078M | 0.0% | $78.99 | — | COM | 63633D104 |
| BRBR | BELLRING BRANDS INC | 14,223 | $1.072M | 0.0% | $60.95 | +16.6% | COMMON STOCK | 07831C103 |
| TTEK | TETRA TECH INC NEW | 26,850 | $1.07M | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| GFS | GLOBALFOUNDRIES INC | 24,928 | $1.07M | 0.0% | $43.77 | -4.3% | ORDINARY SHARES | G39387108 |
| HD | HOME DEPOT INC | 2,749 | $1.069M | 0.0% | $355.36 | +11.8% | COM | 437076102 |
| MIDD | MIDDLEBY CORP | 7,864 | $1.065M | 0.0% | $137.88 | 0.0% | COM | 596278101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,625 | $1.062M | 0.0% | $109.58 | +7.6% | SHS USD | G50871105 |
| DXCM | DEXCOM INC | 13,591 | $1.057M | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| GSK | GSK PLC | 30,970 | $1.047M | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| XLV | SELECT SECTOR SPDR TR | 7,604 | $1.046M | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 2,960 | $1.041M | 0.0% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| JBL | JABIL INC | 7,212 | $1.038M | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| PCAR | PACCAR INC | 9,971 | $1.037M | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 6,214 | $1.018M | 0.0% | $180.97 | -5.6% | COM | 25278X109 |
| DECK | DECKERS OUTDOOR CORP | 4,969 | $1.009M | 0.0% | $152.55 | +18.5% | COM | 243537107 |
| CXT | CRANE NXT CO | 17,293 | $1.007M | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| FRSH | FRESHWORKS INC | 62,086 | $1.004M | 0.0% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| — | DAYFORCE INC | 13,664 | $993K | 0.0% | $63.18 | +14.7% | COM | 15677J108 |
| IGV | ISHARES TR | 9,812 | $982K | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| PWP | PERELLA WEINBERG PARTNERS | 41,110 | $980K | 0.0% | $22.78 | 0.0% | CLASS A COM | 71367G102 |
| LQDA | LIQUIDIA CORPORATION | 83,305 | $980K | 0.0% | $10.93 | +0.0% | COM NEW | 53635D202 |
| GL | GLOBE LIFE INC | 8,770 | $978K | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,533 | $974K | 0.0% | $102.89 | 0.0% | COM | 70932M107 |
| NSIT | INSIGHT ENTERPRISES INC | 6,373 | $969K | 0.0% | $178.68 | 0.0% | COM | 45765U103 |
| IDCC | INTERDIGITAL INC | 4,933 | $956K | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| HP | HELMERICH & PAYNE INC | 29,792 | $954K | 0.0% | $34.13 | -0.5% | COM | 423452101 |
| SPT | SPROUT SOCIAL INC | 30,920 | $950K | 0.0% | $30.06 | 0.0% | COM CL A | 85209W109 |
| FTAI | FTAI AVIATION LTD | 6,592 | $950K | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| APA | APA CORPORATION | 40,936 | $945K | 0.0% | $25.00 | -11.4% | COM | 03743Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,662 | $944K | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| BNTX | BIONTECH SE | 8,272 | $943K | 0.0% | $113.95 | — | SPONSORED ADS | 09075V102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,918 | $942K | 0.0% | $62.96 | +2.2% | COM | 459044103 |
| ACT | ENACT HLDGS INC | 29,025 | $940K | 0.0% | $33.40 | +1.0% | COM | 29249E109 |
| CNS | COHEN & STEERS INC | 10,091 | $932K | 0.0% | $95.46 | 0.0% | COM | 19247A100 |
| NTST | NETSTREIT CORP | 65,254 | $923K | 0.0% | $15.09 | — | COM | 64119V303 |
| BX | BLACKSTONE INC | 5,300 | $914K | 0.0% | $153.44 | +10.0% | COM | 09260D107 |
| HAL | HALLIBURTON CO | 33,600 | $914K | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| STNE | STONECO LTD | 114,239 | $910K | 0.0% | $8.34 | — | COM CL A | G85158106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 35,068 | $901K | 0.0% | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| CMCSA | COMCAST CORP NEW | 23,823 | $894K | 0.0% | $37.75 | +5.9% | CL A | 20030N101 |
| IVZ | INVESCO LTD | 51,071 | $893K | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| THO | THOR INDS INC | 9,222 | $883K | 0.0% | $103.62 | 0.0% | COM | 885160101 |
| FTI | TECHNIPFMC PLC | 30,491 | $882K | 0.0% | $27.52 | +2.7% | COM | G87110105 |
| PZZA | PAPA JOHNS INTL INC | 21,423 | $880K | 0.0% | $44.58 | +3.4% | COM | 698813102 |
| CLH | CLEAN HARBORS INC | 3,809 | $877K | 0.0% | $241.82 | +2.7% | COM | 184496107 |
| MGEE | MGE ENERGY INC | 9,288 | $873K | 0.0% | $94.30 | 0.0% | COM | 55277P104 |
| AM | ANTERO MIDSTREAM CORP | 56,954 | $859K | 0.0% | $14.21 | 0.0% | COM | 03676B102 |
| NOG | NORTHERN OIL & GAS INC | 23,087 | $858K | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| WBD | WARNER BROS DISCOVERY INC | 80,699 | $853K | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| PII | POLARIS INC | 14,494 | $835K | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| OMC | OMNICOM GROUP INC | 9,580 | $824K | 0.0% | $93.50 | +1.5% | COM | 681919106 |
| — | BEACON ROOFING SUPPLY INC | 8,108 | $824K | 0.0% | $101.58 | — | COM | 073685109 |
| OLN | OLIN CORP | 24,303 | $821K | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| VAL | VALARIS LTD | 18,523 | $819K | 0.0% | $54.36 | -11.4% | CL A | G9460G101 |
| DNUT | KRISPY KREME INC | 82,053 | $815K | 0.0% | $10.69 | 0.0% | COM | 50101L106 |
| EQT | EQT CORP | 17,500 | $807K | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| OVV | OVINTIV INC | 19,833 | $803K | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| WFRD | WEATHERFORD INTL PLC | 11,198 | $802K | 0.0% | $82.00 | 0.0% | ORD SHS | G48833118 |
| CBRE | CBRE GROUP INC | 6,067 | $797K | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| MRNA | MODERNA INC | 19,139 | $796K | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| AS | AMER SPORTS INC | 28,102 | $786K | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| SLGN | SILGAN HLDGS INC | 15,078 | $785K | 0.0% | $53.33 | 0.0% | COM | 827048109 |
| PRKS | UNITED PARKS & RESORTS INC | 13,934 | $783K | 0.0% | $52.54 | +4.3% | COM | 81282V100 |
| TT | TRANE TECHNOLOGIES PLC | 2,100 | $776K | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| NDAQ | NASDAQ INC | 9,962 | $770K | 0.0% | $67.05 | +13.7% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,559 | $767K | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| HLNE | HAMILTON LANE INC | 5,166 | $765K | 0.0% | $178.20 | 0.0% | CL A | 407497106 |
| TSCO | TRACTOR SUPPLY CO | 14,407 | $764K | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| LSTR | LANDSTAR SYS INC | 4,447 | $764K | 0.0% | $171.86 | — | COM | 515098101 |
| GD | GENERAL DYNAMICS CORP | 2,899 | $764K | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| DVA | DAVITA INC | 5,034 | $753K | 0.0% | $149.20 | +5.1% | COM | 23918K108 |
| AGCO | AGCO CORP | 8,010 | $749K | 0.0% | $91.52 | +4.3% | COM | 001084102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,452 | $747K | 0.0% | $116.27 | +8.3% | COM | 025932104 |
| SCI | SERVICE CORP INTL | 9,323 | $744K | 0.0% | $78.04 | +4.8% | COM | 817565104 |
| IMCR | IMMUNOCORE HLDGS PLC | 24,960 | $736K | 0.0% | $29.50 | — | ADS | 45258D105 |
| OXY | OCCIDENTAL PETE CORP | 14,831 | $733K | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 33,004 | $732K | 0.0% | $19.29 | +5.7% | COM NEW | 642045108 |
| HPQ | HP INC | 22,373 | $730K | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| RKT | ROCKET COS INC | 64,498 | $726K | 0.0% | $14.08 | 0.0% | COM CL A | 77311W101 |
| ALV | AUTOLIV INC | 7,684 | $721K | 0.0% | $95.10 | -1.5% | COM | 052800109 |
| — | AVIDXCHANGE HOLDINGS INC | 69,642 | $720K | 0.0% | $10.34 | — | COM | 05368X102 |
| WMB | WILLIAMS COS INC | 13,189 | $714K | 0.0% | $47.41 | +9.1% | COM | 969457100 |
| IEFA | ISHARES TR | 10,000 | $703K | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| XME | SPDR SER TR | 12,300 | $698K | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| CORT | CORCEPT THERAPEUTICS INC | 13,774 | $694K | 0.0% | $41.18 | +27.2% | COM | 218352102 |
| RMD | RESMED INC | 3,034 | $694K | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| COR | CENCORA INC | 3,086 | $693K | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| CVNA | CARVANA CO | 3,400 | $691K | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| DOX | AMDOCS LTD | 8,034 | $684K | 0.0% | $83.77 | +1.6% | SHS | G02602103 |
| EFA | ISHARES TR | 9,042 | $684K | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 3,654 | $682K | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| SNA | SNAP ON INC | 2,006 | $681K | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| GMED | GLOBUS MED INC | 8,223 | $680K | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| MDT | MEDTRONIC PLC | 8,486 | $678K | 0.0% | $80.83 | +3.7% | SHS | G5960L103 |
| TEM | TEMPUS AI INC | 20,000 | $675K | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| CNH | CNH INDL N V | 57,450 | $651K | 0.0% | $10.43 | +7.1% | SHS | N20944109 |
| TTMI | TTM TECHNOLOGIES INC | 26,186 | $648K | 0.0% | $22.65 | 0.0% | COM | 87305R109 |
| R | RYDER SYS INC | 4,131 | $648K | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| AES | AES CORP | 50,000 | $644K | 0.0% | $15.34 | -8.7% | COM | 00130H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,123 | $624K | 0.0% | $127.64 | — | CL A | 512816109 |
| DLB | DOLBY LABORATORIES INC | 7,900 | $617K | 0.0% | $74.21 | 0.0% | COM CL A | 25659T107 |
| UPST | UPSTART HLDGS INC | 10,004 | $616K | 0.0% | $34.32 | +81.6% | COM | 91680M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 515 | $611K | 0.0% | $77.85 | +3.6% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 7,963 | $604K | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| FHI | FEDERATED HERMES INC | 14,622 | $601K | 0.0% | $33.07 | +17.4% | CL B | 314211103 |
| RITM | RITHM CAPITAL CORP | 55,230 | $598K | 0.0% | $11.17 | — | COM NEW | 64828T201 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,072 | $596K | 0.0% | $27.87 | -3.5% | COM | 76171L106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,105 | $595K | 0.0% | $46.98 | 0.0% | COM | 00847X104 |
| POOL | POOL CORP | 1,735 | $592K | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| AXS | AXIS CAP HLDGS LTD | 6,625 | $587K | 0.0% | $73.45 | +15.0% | SHS | G0692U109 |
| NDSN | NORDSON CORP | 2,804 | $587K | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| OSK | OSHKOSH CORP | 6,153 | $585K | 0.0% | $102.34 | 0.0% | COM | 688239201 |
| VLO | VALERO ENERGY CORP | 4,769 | $585K | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| SLNO | SOLENO THERAPEUTICS INC | 12,943 | $582K | 0.0% | $51.81 | 0.0% | COM | 834203309 |
| VOYA | VOYA FINANCIAL INC | 8,363 | $576K | 0.0% | $71.32 | +6.4% | COM | 929089100 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,457 | $572K | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| — | LXP INDUSTRIAL TRUST | 69,131 | $561K | 0.0% | $8.12 | — | COM | 529043101 |
| XRX | XEROX HOLDINGS CORP | 66,422 | $560K | 0.0% | $9.22 | 0.0% | COM NEW | 98421M106 |
| INMD | INMODE LTD | 33,499 | $559K | 0.0% | $17.74 | 0.0% | SHS | M5425M103 |
| NBIS | NEBIUS GROUP N.V. | 20,000 | $554K | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| HEI | HEICO CORP NEW | 2,326 | $553K | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| SCCO | SOUTHERN COPPER CORP | 6,055 | $552K | 0.0% | $96.70 | +1.5% | COM | 84265V105 |
| CVI | CVR ENERGY INC | 29,362 | $550K | 0.0% | $22.71 | -11.0% | COM | 12662P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,492 | $548K | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,288 | $543K | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| EWY | ISHARES INC | 10,600 | $539K | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 22,500 | $537K | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,644 | $537K | 0.0% | $137.93 | 0.0% | COM | 00790R104 |
| AXTA | AXALTA COATING SYS LTD | 15,483 | $530K | 0.0% | $36.03 | +4.5% | COM | G0750C108 |
| QCOM | QUALCOMM INC | 3,422 | $526K | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| ROL | ROLLINS INC | 11,319 | $525K | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| ACI | ALBERTSONS COS INC | 26,693 | $524K | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| CAKE | CHEESECAKE FACTORY INC | 11,042 | $524K | 0.0% | $44.96 | 0.0% | COM | 163072101 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,636 | $519K | 0.0% | $45.73 | 0.0% | CL A COM | 292765104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,463 | $518K | 0.0% | $224.65 | +4.4% | COM | 502431109 |
| HST | HOST HOTELS & RESORTS INC | 29,400 | $515K | 0.0% | $16.27 | +2.4% | COM | 44107P104 |
| AVTR | AVANTOR INC | 24,409 | $514K | 0.0% | $23.60 | -4.7% | COM | 05352A100 |
| BTU | PEABODY ENERGY CORP | 24,328 | $509K | 0.0% | $23.43 | +3.6% | COM | 704551100 |
| TTC | TORO CO | 6,351 | $509K | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| GVA | GRANITE CONSTR INC | 5,770 | $506K | 0.0% | $90.12 | 0.0% | COM | 387328107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,745 | $506K | 0.0% | $40.21 | 0.0% | CL A | 04316A108 |
| GRFS | GRIFOLS S A | 67,545 | $503K | 0.0% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| FOX | FOX CORP | 10,883 | $498K | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,912 | $494K | 0.0% | $134.54 | +26.9% | COM | 144285103 |
| HTGC | HERCULES CAPITAL INC | 24,597 | $494K | 0.0% | $19.70 | -0.9% | COM | 427096508 |
| OI | O-I GLASS INC | 45,412 | $492K | 0.0% | $12.15 | 0.0% | COM | 67098H104 |
| EZU | ISHARES INC | 10,400 | $491K | 0.0% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,681 | $489K | 0.0% | $43.60 | 0.0% | COM | 74366E102 |
| RAPP | RAPPORT THERAPEUTICS INC | 27,496 | $488K | 0.0% | $22.16 | 0.0% | COM | 75383L102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,662 | $484K | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| JJSF | J & J SNACK FOODS CORP | 3,108 | $482K | 0.0% | $162.01 | 0.0% | COM | 466032109 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,542 | $481K | 0.0% | $9.33 | — | COM | 931427108 |
| FTRE | FORTREA HLDGS INC | 25,700 | $479K | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| ZTS | ZOETIS INC | 2,914 | $475K | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| MGPI | MGP INGREDIENTS INC NEW | 11,963 | $471K | 0.0% | $54.42 | 0.0% | COM | 55303J106 |
| OGN | ORGANON & CO | 31,045 | $463K | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| SEB | SEABOARD CORP DEL | 189 | $459K | 0.0% | $2739.96 | 0.0% | COM | 811543107 |
| HSY | HERSHEY CO | 2,692 | $456K | 0.0% | $183.81 | -5.9% | COM | 427866108 |
| MMSI | MERIT MED SYS INC | 4,691 | $454K | 0.0% | $99.66 | 0.0% | COM | 589889104 |
| HAE | HAEMONETICS CORP MASS | 5,801 | $453K | 0.0% | $80.73 | -0.5% | COM | 405024100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 408 | $451K | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| OII | OCEANEERING INTL INC | 16,915 | $441K | 0.0% | $26.45 | 0.0% | COM | 675232102 |
| ORA | ORMAT TECHNOLOGIES INC | 6,484 | $439K | 0.0% | $74.68 | +2.8% | COM | 686688102 |
| PRGO | PERRIGO CO PLC | 17,001 | $437K | 0.0% | $30.17 | -12.9% | SHS | G97822103 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,200 | $437K | 0.0% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| JKHY | HENRY JACK & ASSOC INC | 2,486 | $436K | 0.0% | $166.06 | +6.0% | COM | 426281101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,755 | $435K | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| DKNG | DRAFTKINGS INC NEW | 11,676 | $434K | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,067 | $434K | 0.0% | $44.95 | -14.3% | COM | Y41053102 |
| JPM | JPMORGAN CHASE & CO. | 1,800 | $431K | 0.0% | $206.24 | +10.6% | COM | 46625H100 |
| BROS | DUTCH BROS INC | 8,200 | $430K | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| HOOD | ROBINHOOD MKTS INC | 11,400 | $425K | 0.0% | $21.08 | +53.2% | COM CL A | 770700102 |
| PB | PROSPERITY BANCSHARES INC | 5,635 | $425K | 0.0% | $66.65 | +11.3% | COM | 743606105 |
| LAZ | LAZARD INC | 8,156 | $420K | 0.0% | $46.33 | +15.6% | COM | 52110M109 |
| WLK | WESTLAKE CORPORATION | 3,648 | $418K | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,700 | $410K | 0.0% | $31.10 | 0.0% | COM | 90984P303 |
| EME | EMCOR GROUP INC | 897 | $407K | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| — | QIAGEN NV | 9,140 | $407K | 0.0% | $44.53 | — | SHS NEW | N72482149 |
| O | REALTY INCOME CORP | 7,609 | $406K | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| SPXC | SPX TECHNOLOGIES INC | 2,735 | $398K | 0.0% | $145.52 | — | COM | 78473E103 |
| XPO | XPO INC | 3,000 | $393K | 0.0% | $111.92 | +20.8% | COM | 983793100 |
| PAGS | PAGSEGURO DIGITAL LTD | 62,349 | $390K | 0.0% | $7.69 | 0.0% | COM CL A | G68707101 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,501 | $390K | 0.0% | $27.20 | 0.0% | SHS | G1890L107 |
| BANF | BANCFIRST CORP | 3,273 | $384K | 0.0% | $114.93 | 0.0% | COM | 05945F103 |
| BGC | BGC GROUP INC | 42,300 | $383K | 0.0% | $9.47 | +0.8% | CL A | 088929104 |
| SWK | STANLEY BLACK & DECKER INC | 4,762 | $382K | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| KMX | CARMAX INC | 4,599 | $376K | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| MCY | MERCURY GENL CORP NEW | 5,641 | $375K | 0.0% | $70.32 | 0.0% | COM | 589400100 |
| BXMT | BLACKSTONE MTG TR INC | 21,497 | $374K | 0.0% | $18.98 | — | COM CL A | 09257W100 |
| EBAY | EBAY INC. | 5,962 | $369K | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| TERN | TERNS PHARMACEUTICALS INC | 66,599 | $369K | 0.0% | $6.77 | 0.0% | COM | 880881107 |
| XRAY | DENTSPLY SIRONA INC | 19,400 | $368K | 0.0% | $22.88 | -7.6% | COM | 24906P109 |
| SOLV | SOLVENTUM CORP | 5,512 | $364K | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| ERIE | ERIE INDTY CO | 879 | $362K | 0.0% | $440.83 | 0.0% | CL A | 29530P102 |
| TXT | TEXTRON INC | 4,696 | $359K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| NXT | NEXTRACKER INC | 9,786 | $357K | 0.0% | $41.68 | -12.1% | CLASS A COM | 65290E101 |
| NKE | NIKE INC | 4,723 | $357K | 0.0% | $76.06 | +0.6% | CL B | 654106103 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,200 | $356K | 0.0% | $86.87 | 0.0% | COM | 81768T108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 28,533 | $356K | 0.0% | $13.93 | 0.0% | COM | N3144W105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,268 | $354K | 0.0% | $19.89 | +60.1% | COM | 28036F105 |
| CLVT | CLARIVATE PLC | 68,400 | $347K | 0.0% | $5.85 | -1.6% | ORD SHS | G21810109 |
| MWA | MUELLER WTR PRODS INC | 15,351 | $345K | 0.0% | $23.15 | 0.0% | COM SER A | 624758108 |
| — | INARI MED INC | 6,764 | $345K | 0.0% | $51.05 | — | COM | 45332Y109 |
| FOXA | FOX CORP | 7,096 | $345K | 0.0% | $38.28 | +16.5% | CL A COM | 35137L105 |
| SNY | SANOFI | 7,121 | $343K | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| ROP | ROPER TECHNOLOGIES INC | 651 | $338K | 0.0% | $544.48 | -0.0% | COM | 776696106 |
| CPAY | CORPAY INC | 1,000 | $338K | 0.0% | $293.70 | +19.7% | COM SHS | 219948106 |
| MSM | MSC INDL DIRECT INC | 4,496 | $336K | 0.0% | $82.42 | 0.0% | CL A | 553530106 |
| PEN | PENUMBRA INC | 1,400 | $332K | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,345 | $331K | 0.0% | $29.11 | 0.0% | COM | 41068X100 |
| ETSY | ETSY INC | 6,261 | $331K | 0.0% | $56.75 | -6.0% | COM | 29786A106 |
| TFX | TELEFLEX INCORPORATED | 1,854 | $330K | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| AVA | AVISTA CORP | 8,992 | $329K | 0.0% | $35.43 | 0.0% | COM | 05379B107 |
| KAI | KADANT INC | 936 | $323K | 0.0% | $360.74 | 0.0% | COM | 48282T104 |
| HWKN | HAWKINS INC | 2,622 | $322K | 0.0% | $126.17 | 0.0% | COM | 420261109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,829 | $316K | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| CNXC | CONCENTRIX CORP | 7,159 | $310K | 0.0% | $42.84 | 0.0% | COM | 20602D101 |
| LRN | STRIDE INC | 2,955 | $307K | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| WT | WISDOMTREE INC | 29,017 | $305K | 0.0% | $10.48 | +3.3% | COM | 97717P104 |
| WPC | WP CAREY INC | 5,576 | $304K | 0.0% | $62.30 | — | COM | 92936U109 |
| WEN | WENDYS CO | 18,631 | $304K | 0.0% | $17.02 | +7.2% | COM | 95058W100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,382 | $300K | 0.0% | $18.30 | — | COM NEW | 035710839 |
| MASI | MASIMO CORP | 1,800 | $298K | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| WLY | WILEY JOHN & SONS INC | 6,801 | $297K | 0.0% | $46.87 | 0.0% | CL A | 968223206 |
| APPF | APPFOLIO INC | 1,200 | $296K | 0.0% | $234.12 | 0.0% | COM CL A | 03783C100 |
| ULS | UL SOLUTIONS INC | 5,920 | $295K | 0.0% | $48.68 | +6.5% | CLASS A COM SHS | 903731107 |
| CCI | CROWN CASTLE INC | 3,251 | $295K | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| RDDT | REDDIT INC | 1,800 | $294K | 0.0% | $61.82 | +99.7% | CL A | 75734B100 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $291K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| COO | COOPER COS INC | 3,116 | $286K | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| DELL | DELL TECHNOLOGIES INC | 2,454 | $283K | 0.0% | $122.66 | +0.4% | CL C | 24703L202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,000 | $283K | 0.0% | $145.73 | 0.0% | COM | 04247X102 |
| GATX | GATX CORP | 1,818 | $282K | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $281K | 0.0% | $548.30 | +0.8% | COM | 91324P102 |
| CRUS | CIRRUS LOGIC INC | 2,800 | $279K | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| GOOG | ALPHABET INC | 1,448 | $276K | 0.0% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| OIH | VANECK ETF TRUST | 1,000 | $271K | 0.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| EXAS | EXACT SCIENCES CORP | 4,817 | $271K | 0.0% | $56.44 | +10.3% | COM | 30063P105 |
| EVR | EVERCORE INC | 970 | $269K | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| CCK | CROWN HLDGS INC | 3,200 | $265K | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| IMNM | IMMUNOME INC | 24,744 | $263K | 0.0% | $12.08 | 0.0% | COM | 45257U108 |
| INFY | INFOSYS LTD | 11,899 | $261K | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| ENSG | ENSIGN GROUP INC | 1,944 | $258K | 0.0% | $142.33 | +1.9% | COM | 29358P101 |
| WAFD | WAFD INC | 8,000 | $258K | 0.0% | $33.47 | 0.0% | COM | 938824109 |
| LCII | LCI INDS | 2,488 | $257K | 0.0% | $109.51 | 0.0% | COM | 50189K103 |
| XP | XP INC | 21,705 | $257K | 0.0% | $15.74 | 0.0% | CL A | G98239109 |
| WERN | WERNER ENTERPRISES INC | 7,079 | $254K | 0.0% | $38.29 | 0.0% | COM | 950755108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,412 | $253K | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| FMC | FMC CORP | 5,200 | $253K | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| COTY | COTY INC | 36,170 | $252K | 0.0% | $9.54 | -19.4% | COM CL A | 222070203 |
| SIG | SIGNET JEWELERS LIMITED | 3,110 | $251K | 0.0% | $82.97 | +10.6% | SHS | G81276100 |
| ATO | ATMOS ENERGY CORP | 1,793 | $250K | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| MTG | MGIC INVT CORP WIS | 10,508 | $249K | 0.0% | $24.09 | +3.7% | COM | 552848103 |
| — | PAYCOR HCM INC | 13,374 | $248K | 0.0% | $18.57 | — | COM | 70435P102 |
| NWSA | NEWS CORP NEW | 9,000 | $248K | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| DFH | DREAM FINDERS HOMES INC | 10,617 | $247K | 0.0% | $30.57 | 0.0% | COM CL A | 26154D100 |
| — | VIPER ENERGY INC | 5,000 | $245K | 0.0% | $49.07 | — | CL A | 927959106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,636 | $245K | 0.0% | $39.80 | +20.8% | COM | 22410J106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,519 | $243K | 0.0% | $37.65 | 0.0% | COM | 98983L108 |
| NCNO | NCINO INC | 7,200 | $242K | 0.0% | $31.66 | +17.6% | COM | 63947X101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 6,716 | $239K | 0.0% | $32.80 | 0.0% | COM SHS | 10240L102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,867 | $237K | 0.0% | $114.97 | 0.0% | COM | 477839104 |
| ITB | ISHARES TR | 2,258 | $233K | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| PJT | PJT PARTNERS INC | 1,476 | $233K | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| WSM | WILLIAMS SONOMA INC | 1,247 | $231K | 0.0% | $140.63 | +11.1% | COM | 969904101 |
| UPBD | UPBOUND GROUP INC | 7,880 | $230K | 0.0% | $31.04 | 0.0% | COM | 76009N100 |
| SYY | SYSCO CORP | 2,996 | $229K | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| BC | BRUNSWICK CORP | 3,527 | $228K | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| CACI | CACI INTL INC | 552 | $223K | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| UA | UNDER ARMOUR INC | 29,600 | $221K | 0.0% | $8.34 | 0.0% | CL C | 904311206 |
| MLI | MUELLER INDS INC | 2,763 | $219K | 0.0% | $65.94 | +21.7% | COM | 624756102 |
| UAA | UNDER ARMOUR INC | 26,400 | $219K | 0.0% | $9.14 | 0.0% | CL A | 904311107 |
| SDRL | SEADRILL 2021 LTD | 5,552 | $216K | 0.0% | $38.78 | 0.0% | COM | G7997W102 |
| BPOP | POPULAR INC | 2,285 | $215K | 0.0% | $92.92 | 0.0% | COM NEW | 733174700 |
| IPAR | INTERPARFUMS INC | 1,613 | $212K | 0.0% | $128.47 | 0.0% | COM | 458334109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,753 | $212K | 0.0% | $72.87 | +5.5% | CL A | 192446102 |
| BF/A | BROWN FORMAN CORP | 5,600 | $211K | 0.0% | $41.83 | -0.1% | CL A | 115637100 |
| EHC | ENCOMPASS HEALTH CORP | 2,284 | $211K | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| BSY | BENTLEY SYS INC | 4,511 | $211K | 0.0% | $48.45 | 0.0% | COM CL B | 08265T208 |
| TDS | TELEPHONE & DATA SYS INC | 6,170 | $210K | 0.0% | $30.42 | 0.0% | COM NEW | 879433829 |
| SSTK | SHUTTERSTOCK INC | 6,801 | $206K | 0.0% | $36.88 | -14.8% | COM | 825690100 |
| ALG | ALAMO GROUP INC | 1,100 | $205K | 0.0% | $185.29 | 0.0% | COM | 011311107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 596 | $204K | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,600 | $203K | 0.0% | $54.53 | 0.0% | COM | 293712105 |
| WHR | WHIRLPOOL CORP | 1,766 | $202K | 0.0% | $100.51 | +9.8% | COM | 963320106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 645 | $202K | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| HAYW | HAYWARD HLDGS INC | 12,500 | $191K | 0.0% | $15.66 | 0.0% | COM | 421298100 |
| LEG | LEGGETT & PLATT INC | 17,846 | $171K | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| XLU | SELECT SECTOR SPDR TR | 2,200 | $167K | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| VTRS | VIATRIS INC | 13,328 | $166K | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| IREN | IREN LIMITED | 16,578 | $163K | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| EWW | ISHARES INC | 3,300 | $155K | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| NWL | NEWELL BRANDS INC | 15,200 | $151K | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| CLSK | CLEANSPARK INC | 16,407 | $151K | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| SXC | SUNCOKE ENERGY INC | 12,183 | $130K | 0.0% | $9.26 | +15.8% | COM | 86722A103 |
| ADT | ADT INC DEL | 18,400 | $127K | 0.0% | $7.04 | +0.1% | COM | 00090Q103 |
| — | WOLFSPEED INC | 18,742 | $125K | 0.0% | $9.55 | — | COM | 977852102 |
| ICLN | ISHARES TR | 9,879 | $112K | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| EWH | ISHARES INC | 5,200 | $86,632 | 0.0% | $16.66 | — | MSCI HONG KG ETF | 464286871 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,300 | $85,078 | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| WULF | TERAWULF INC | 13,395 | $75,816 | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| PLTK | PLAYTIKA HLDG CORP | 10,200 | $70,788 | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| HUMA | HUMACYTE INC | 12,976 | $65,529 | 0.0% | $4.95 | 0.0% | COM | 44486Q103 |
| BKD | BROOKDALE SR LIVING INC | 12,729 | $64,027 | 0.0% | $5.72 | 0.0% | COM | 112463104 |
| ARDX | ARDELYX INC | 12,618 | $63,973 | 0.0% | $5.52 | 0.0% | COM | 039697107 |
| GERN | GERON CORP | 18,031 | $63,830 | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,745 | $63,239 | 0.0% | $2.33 | 0.0% | COM | 29664W105 |
| HEI/A | HEICO CORP NEW | 142 | $26,423 | 0.0% | $201.31 | 0.0% | CL A | 422806208 |
| IAT | ISHARES TR | 400 | $20,144 | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |