CIK: 0001851869 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,778,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 716,000 | $259,162 | 14.6% | $390.37 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 473,600 | $46,190 | 2.6% | $86.83 | 0.0% | Call | 75513E101 |
| ECL | ECOLAB INC | 163,096 | $37,659 | 2.1% | $186.70 | +11.4% | COM | 278865100 |
| LIN | LINDE PLC | 75,092 | $34,867 | 2.0% | $386.76 | +9.2% | SHS | G54950103 |
| LPX | LOUISIANA PAC CORP | 363,211 | $30,477 | 1.7% | $69.83 | +2.9% | COM | 546347105 |
| PH | PARKER-HANNIFIN CORP | 48,202 | $26,790 | 1.5% | $487.42 | +2.3% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $26,154 | 1.5% | $390.37 | — | Put | 78462F103 |
| IWM | ISHARES TR | 123,200 | $25,909 | 1.5% | $210.30 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 58,909 | $24,784 | 1.4% | $333.28 | +19.8% | COM | 594918104 |
| SNX | TD SYNNEX CORPORATION | 205,836 | $23,280 | 1.3% | $101.05 | 0.0% | COM | 87162W100 |
| AMZN | AMAZON COM INC | 126,051 | $22,737 | 1.3% | $136.45 | +22.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 246,800 | $22,555 | 1.3% | — | — | Put | 855244109 |
| QQQ | INVESCO QQQ TR | 50,000 | $22,201 | 1.2% | — | — | Put | 46090E103 |
| LPX | LOUISIANA PAC CORP | 257,700 | $21,624 | 1.2% | $69.83 | +2.9% | Call | 546347105 |
| GOOGL | ALPHABET INC | 122,343 | $18,465 | 1.0% | $133.22 | +6.6% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 223,882 | $17,165 | 1.0% | $28.58 | -0.2% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 149,247 | $17,031 | 1.0% | $60.01 | +50.9% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 219,069 | $16,866 | 0.9% | $54.30 | +32.2% | COM | 90353T100 |
| VMC | VULCAN MATLS CO | 61,708 | $16,841 | 0.9% | $243.03 | 0.0% | COM | 929160109 |
| NVDA | NVIDIA CORPORATION | 18,252 | $16,492 | 0.9% | $34.87 | +107.8% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 386,475 | $16,282 | 0.9% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 260,324 | $15,664 | 0.9% | $56.04 | 0.0% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 73,019 | $15,564 | 0.9% | $191.03 | 0.0% | COM | 94106L109 |
| HUN | HUNTSMAN CORP | 592,000 | $15,410 | 0.9% | $24.62 | +0.8% | Call | 447011107 |
| MLM | MARTIN MARIETTA MATLS INC | 24,332 | $14,938 | 0.8% | $498.94 | +8.2% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS CO | 42,520 | $14,768 | 0.8% | $248.61 | +26.1% | COM | 824348106 |
| AVGO | BROADCOM INC | 10,516 | $13,938 | 0.8% | $83.97 | +44.4% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP. | 196,695 | $13,422 | 0.8% | $42.80 | +1.9% | COM | 958102105 |
| CRM | SALESFORCE INC | 43,142 | $12,994 | 0.7% | $221.45 | +28.8% | COM | 79466L302 |
| PINS | PINTEREST INC | 366,415 | $12,704 | 0.7% | $34.88 | +4.2% | CL A | 72352L106 |
| XLU | SELECT SECTOR SPDR TR | 192,711 | $12,651 | 0.7% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| PKG | PACKAGING CORP AMER | 63,247 | $12,003 | 0.7% | $148.76 | +11.0% | COM | 695156109 |
| TDG | TRANSDIGM GROUP INC | 9,711 | $11,960 | 0.7% | $967.47 | +3.1% | COM | 893641100 |
| META | META PLATFORMS INC | 24,031 | $11,669 | 0.7% | $271.64 | +63.2% | CL A | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 131,754 | $11,330 | 0.6% | $77.14 | 0.0% | COM | 459506101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,325 | $11,170 | 0.6% | $204.05 | +15.1% | SHS | L8681T102 |
| RTX | RTX CORPORATION | 113,041 | $11,025 | 0.6% | $86.83 | 0.0% | COM | 75513E101 |
| — | BARCLAYS BANK PLC | 844,917 | $10,959 | 0.6% | $16.49 | — | IPTH SR B S&P | 06748F324 |
| ESI | ELEMENT SOLUTIONS INC | 437,954 | $10,940 | 0.6% | $21.26 | +6.7% | COM | 28618M106 |
| MA | MASTERCARD INCORPORATED | 22,657 | $10,911 | 0.6% | $397.95 | +13.7% | CL A | 57636Q104 |
| ATR | APTARGROUP INC | 74,995 | $10,791 | 0.6% | $131.99 | 0.0% | COM | 038336103 |
| RS | RELIANCE INC | 31,786 | $10,622 | 0.6% | $265.53 | +14.6% | COM | 759509102 |
| DPZ | DOMINOS PIZZA INC | 20,243 | $10,058 | 0.6% | $421.84 | 0.0% | COM | 25754A201 |
| RSG | REPUBLIC SVCS INC | 52,267 | $10,006 | 0.6% | $161.11 | +7.7% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 114,908 | $9,561 | 0.5% | $75.09 | +1.5% | COM | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,568 | $9,497 | 0.5% | $184.70 | +9.5% | COM | 502431109 |
| GM | GENERAL MTRS CO | 208,879 | $9,473 | 0.5% | $38.00 | 0.0% | COM | 37045V100 |
| WCN | WASTE CONNECTIONS INC | 54,896 | $9,443 | 0.5% | $148.00 | +7.4% | COM | 94106B101 |
| DIS | DISNEY WALT CO | 76,746 | $9,391 | 0.5% | $92.57 | +10.6% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,551 | $9,326 | 0.5% | $136.05 | — | SPONSORED ADS | 874039100 |
| EXP | EAGLE MATLS INC | 33,968 | $9,231 | 0.5% | $203.65 | +15.0% | COM | 26969P108 |
| TGT | TARGET CORP | 51,735 | $9,168 | 0.5% | $142.02 | 0.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,627 | $9,095 | 0.5% | $354.77 | +10.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 93,947 | $8,870 | 0.5% | $94.02 | — | ENERGY | 81369Y506 |
| — | BEACON ROOFING SUPPLY INC | 90,265 | $8,848 | 0.5% | $98.02 | — | COM | 073685109 |
| MRK | MERCK & CO INC | 66,638 | $8,793 | 0.5% | $115.77 | 0.0% | COM | 58933Y105 |
| CSX | CSX CORP | 234,025 | $8,675 | 0.5% | $34.57 | +2.6% | COM | 126408103 |
| NFLX | NETFLIX INC | 13,874 | $8,426 | 0.5% | $41.81 | +34.8% | COM | 64110L106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 45,553 | $8,405 | 0.5% | $171.06 | +8.6% | CL A | 55825T103 |
| JPM | JPMORGAN CHASE & CO | 41,395 | $8,291 | 0.5% | $136.82 | +26.9% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,029 | $8,205 | 0.5% | $141.27 | +13.5% | ORD | M22465104 |
| ITT | ITT INC | 58,557 | $7,966 | 0.4% | $105.49 | +17.6% | COM | 45073V108 |
| AMD | ADVANCED MICRO DEVICES INC | 43,661 | $7,880 | 0.4% | $109.71 | +59.3% | COM | 007903107 |
| V | VISA INC | 27,817 | $7,763 | 0.4% | $272.36 | 0.0% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 44,119 | $7,744 | 0.4% | $111.01 | +4.9% | COM NEW | 369604301 |
| NTNX | NUTANIX INC | 123,042 | $7,594 | 0.4% | $35.81 | +61.0% | CL A | 67059N108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,876 | $7,116 | 0.4% | $226.82 | +13.3% | SHS | G96629103 |
| ALL | ALLSTATE CORP | 39,273 | $6,795 | 0.4% | $151.93 | 0.0% | COM | 020002101 |
| WDAY | WORKDAY INC | 23,326 | $6,362 | 0.4% | $284.68 | 0.0% | CL A | 98138H101 |
| — | AZEK CO INC | 125,571 | $6,306 | 0.4% | $43.74 | — | CL A | 05478C105 |
| SLV | ISHARES SILVER TR | 271,310 | $6,172 | 0.3% | $22.75 | — | ISHARES | 46428Q109 |
| ADNT | ADIENT PLC | 183,600 | $6,044 | 0.3% | — | — | Put | G0084W101 |
| ADBE | ADOBE INC | 11,759 | $5,934 | 0.3% | $524.50 | +9.3% | COM | 00724F101 |
| EMN | EASTMAN CHEM CO | 59,000 | $5,913 | 0.3% | — | — | Call | 277432100 |
| LDOS | LEIDOS HOLDINGS INC | 44,992 | $5,898 | 0.3% | $107.48 | +8.7% | COM | 525327102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,829 | $5,766 | 0.3% | $155.25 | 0.0% | COM | 874054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,132 | $5,752 | 0.3% | $57.62 | 0.0% | COM | 744573106 |
| ORCL | ORACLE CORP | 44,268 | $5,561 | 0.3% | $112.35 | 0.0% | COM | 68389X105 |
| DOCU | DOCUSIGN INC | 91,651 | $5,458 | 0.3% | $46.50 | +21.4% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 62,390 | $5,454 | 0.3% | $75.77 | 0.0% | COM CL A | 88339J105 |
| JETS | ETF SER SOLUTIONS | 259,548 | $5,453 | 0.3% | $21.01 | — | US GLB JETS | 26922A842 |
| VZ | VERIZON COMMUNICATIONS INC | 128,723 | $5,401 | 0.3% | $31.00 | +15.9% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 17,829 | $5,352 | 0.3% | $267.07 | 0.0% | SHS | G8994E103 |
| — | BLACKROCK INC | 6,419 | $5,352 | 0.3% | $833.70 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 25,965 | $5,232 | 0.3% | $164.35 | 0.0% | COM | 56585A102 |
| XYL | XYLEM INC | 39,828 | $5,147 | 0.3% | $109.46 | +8.0% | COM | 98419M100 |
| KLAC | KLA CORP | 7,246 | $5,062 | 0.3% | $606.92 | +4.1% | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 31,223 | $5,046 | 0.3% | $192.62 | +0.7% | CL A | 833445109 |
| HUN | HUNTSMAN CORP | 187,382 | $4,878 | 0.3% | $24.62 | +0.8% | COM | 447011107 |
| AMAT | APPLIED MATLS INC | 23,598 | $4,867 | 0.3% | $173.75 | +3.8% | COM | 038222105 |
| NEM | NEWMONT CORP | 134,347 | $4,815 | 0.3% | $33.15 | 0.0% | COM | 651639106 |
| KIE | SPDR SER TR | 92,110 | $4,796 | 0.3% | $52.07 | — | S&P INS ETF | 78464A789 |
| — | CELESTICA INC | 106,438 | $4,783 | 0.3% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| ROK | ROCKWELL AUTOMATION INC | 16,400 | $4,778 | 0.3% | — | — | Put | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 13,778 | $4,776 | 0.3% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| MAS | MASCO CORP | 57,834 | $4,562 | 0.3% | $65.73 | +6.1% | COM | 574599106 |
| ACM | AECOM | 46,363 | $4,547 | 0.3% | $86.22 | +2.8% | COM | 00766T100 |
| GOOGL | ALPHABET INC | 29,500 | $4,452 | 0.3% | $133.22 | +6.6% | Call | 02079K305 |
| GIS | GENERAL MLS INC | 63,471 | $4,441 | 0.2% | $60.59 | 0.0% | COM | 370334104 |
| ETN | EATON CORP PLC | 14,024 | $4,385 | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 434,348 | $4,330 | 0.2% | $9.97 | — | COM | 45828L108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,600 | $4,260 | 0.2% | $109.71 | +59.3% | Call | 007903107 |
| LLY | ELI LILLY & CO | 5,446 | $4,237 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| DXCM | DEXCOM INC | 30,345 | $4,209 | 0.2% | $125.70 | 0.0% | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,622 | $4,203 | 0.2% | $367.98 | 0.0% | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 5,710 | $4,183 | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| AXTA | AXALTA COATING SYS LTD | 120,704 | $4,151 | 0.2% | $29.82 | +9.5% | COM | G0750C108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 259,789 | $4,141 | 0.2% | $14.52 | 0.0% | COM | 913915104 |
| TXRH | TEXAS ROADHOUSE INC | 26,743 | $4,131 | 0.2% | $103.36 | +28.8% | COM | 882681109 |
| AXTA | AXALTA COATING SYS LTD | 119,800 | $4,120 | 0.2% | $29.82 | +9.5% | Call | G0750C108 |
| GDXJ | VANECK ETF TRUST | 106,172 | $4,113 | 0.2% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| MOS | MOSAIC CO NEW | 126,217 | $4,097 | 0.2% | $30.99 | -3.1% | COM | 61945C103 |
| DV | DOUBLEVERIFY HLDGS INC | 116,283 | $4,089 | 0.2% | $37.21 | 0.0% | COM | 25862V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,467 | $4,013 | 0.2% | $225.66 | 0.0% | COM | 91307C102 |
| EL | LAUDER ESTEE COS INC | 25,751 | $3,970 | 0.2% | $136.60 | 0.0% | CL A | 518439104 |
| PAAS | PAN AMERN SILVER CORP | 263,225 | $3,969 | 0.2% | $13.80 | 0.0% | COM | 697900108 |
| PGR | PROGRESSIVE CORP | 18,373 | $3,800 | 0.2% | $143.35 | +19.0% | COM | 743315103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,517 | $3,796 | 0.2% | $214.15 | 0.0% | CL A | 78410G104 |
| FLS | FLOWSERVE CORP | 82,840 | $3,784 | 0.2% | $32.57 | +25.3% | COM | 34354P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 122,300 | $3,733 | 0.2% | — | — | Put | 185899101 |
| APO | APOLLO GLOBAL MGMT INC | 33,172 | $3,730 | 0.2% | $102.73 | 0.0% | COM | 03769M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,792 | $3,708 | 0.2% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| XPO | XPO INC | 29,975 | $3,658 | 0.2% | $107.06 | 0.0% | COM | 983793100 |
| CART | MAPLEBEAR INC | 96,340 | $3,593 | 0.2% | $29.26 | 0.0% | COM | 565394103 |
| KKR | KKR & CO INC | 35,186 | $3,539 | 0.2% | $90.96 | 0.0% | COM | 48251W104 |
| GFI | GOLD FIELDS LTD | 214,390 | $3,407 | 0.2% | $15.89 | — | SPONSORED ADR | 38059T106 |
| XPEL | XPEL INC | 62,473 | $3,375 | 0.2% | $52.38 | 0.0% | COM | 98379L100 |
| MRVL | MARVELL TECHNOLOGY INC | 47,400 | $3,360 | 0.2% | $68.06 | 0.0% | Call | 573874104 |
| TREX | TREX CO INC | 33,623 | $3,354 | 0.2% | $89.05 | 0.0% | COM | 89531P105 |
| APP | APPLOVIN CORP | 48,450 | $3,354 | 0.2% | $52.95 | 0.0% | COM CL A | 03831W108 |
| — | LAM RESEARCH CORP | 3,436 | $3,338 | 0.2% | $971.57 | — | COM | 512807108 |
| ULTA | ULTA BEAUTY INC | 6,359 | $3,325 | 0.2% | $516.50 | 0.0% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S | 25,771 | $3,309 | 0.2% | $128.40 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 3,409 | $3,308 | 0.2% | $875.28 | — | N Y REGISTRY SHS | N07059210 |
| CCL | CARNIVAL CORP | 199,359 | $3,258 | 0.2% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 48,815 | $3,172 | 0.2% | $57.57 | 0.0% | COM | 674599105 |
| — | ARISTA NETWORKS INC | 10,875 | $3,154 | 0.2% | $289.98 | — | COM | 040413106 |
| TROX | TRONOX HOLDINGS PLC | 175,671 | $3,048 | 0.2% | $14.19 | +2.6% | SHS | G9087Q102 |
| APH | AMPHENOL CORP NEW | 26,358 | $3,040 | 0.2% | $51.58 | 0.0% | CL A | 032095101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 186,029 | $3,029 | 0.2% | $12.07 | +29.5% | COM | 28414H103 |
| LOW | LOWES COS INC | 11,711 | $2,983 | 0.2% | $219.15 | +1.3% | COM | 548661107 |
| FNV | FRANCO NEV CORP | 24,830 | $2,959 | 0.2% | $108.28 | 0.0% | COM | 351858105 |
| CC | CHEMOURS CO | 111,995 | $2,941 | 0.2% | $25.84 | +2.0% | COM | 163851108 |
| CSTM | CONSTELLIUM SE | 131,896 | $2,916 | 0.2% | $19.36 | 0.0% | CL A SHS | F21107101 |
| — | GMS INC | 29,864 | $2,907 | 0.2% | $97.34 | — | COM | 36251C103 |
| — | BARRICK GOLD CORP | 173,498 | $2,887 | 0.2% | $16.64 | — | COM | 067901108 |
| ROKU | ROKU INC | 44,046 | $2,870 | 0.2% | $77.80 | 0.0% | COM CL A | 77543R102 |
| SO | SOUTHERN CO | 39,357 | $2,823 | 0.2% | $64.75 | 0.0% | COM | 842587107 |
| CYTK | CYTOKINETICS INC | 40,207 | $2,819 | 0.2% | $77.34 | 0.0% | COM NEW | 23282W605 |
| EME | EMCOR GROUP INC | 8,013 | $2,806 | 0.2% | $208.84 | +28.0% | COM | 29084Q100 |
| NXE | NEXGEN ENERGY LTD | 355,646 | $2,763 | 0.2% | $7.43 | 0.0% | COM | 65340P106 |
| FCX | FREEPORT-MCMORAN INC | 58,557 | $2,753 | 0.2% | $39.40 | 0.0% | CL B | 35671D857 |
| EG | EVEREST GROUP LTD | 6,910 | $2,747 | 0.2% | $363.59 | 0.0% | COM | G3223R108 |
| SGI | TEMPUR SEALY INTL INC | 48,249 | $2,742 | 0.2% | $52.11 | 0.0% | COM | 88023U101 |
| CIEN | CIENA CORP | 54,906 | $2,715 | 0.2% | $52.75 | 0.0% | COM NEW | 171779309 |
| NXPI | NXP SEMICONDUCTORS N V | 10,926 | $2,707 | 0.2% | $215.37 | +3.6% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 175,144 | $2,688 | 0.2% | $14.51 | 0.0% | COM | 02376R102 |
| PWR | QUANTA SVCS INC | 10,335 | $2,685 | 0.2% | $209.21 | +5.5% | COM | 74762E102 |
| QRVO | QORVO INC | 22,911 | $2,631 | 0.1% | $96.55 | +14.1% | COM | 74736K101 |
| LGIH | LGI HOMES INC | 21,987 | $2,559 | 0.1% | $118.03 | 0.0% | COM | 50187T106 |
| GLD | SPDR GOLD TR | 12,261 | $2,522 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,299 | $2,515 | 0.1% | $88.40 | 0.0% | COM | 55405Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,018 | $2,496 | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| GTLS | CHART INDS INC | 15,144 | $2,495 | 0.1% | $134.40 | -0.1% | COM | 16115Q308 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 117,700 | $2,494 | 0.1% | $20.94 | 0.0% | Call | G25457105 |
| PBF | PBF ENERGY INC | 43,081 | $2,480 | 0.1% | $48.99 | 0.0% | CL A | 69318G106 |
| AVNT | AVIENT CORPORATION | 56,862 | $2,468 | 0.1% | $36.96 | 0.0% | COM | 05368V106 |
| BABA | ALIBABA GROUP HLDG LTD | 33,725 | $2,440 | 0.1% | $72.85 | — | SPONSORED ADS | 01609W102 |
| INDA | ISHARES TR | 46,726 | $2,411 | 0.1% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| LMT | LOCKHEED MARTIN CORP | 5,297 | $2,409 | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,547 | $2,408 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| C | CITIGROUP INC | 35,529 | $2,247 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 5,364 | $2,240 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 23,703 | $2,232 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| HL | HECLA MNG CO | 462,979 | $2,227 | 0.1% | $3.95 | 0.0% | COM | 422704106 |
| AVTR | AVANTOR INC | 87,069 | $2,226 | 0.1% | $23.79 | 0.0% | COM | 05352A100 |
| BAC | BANK AMERICA CORP | 58,674 | $2,225 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 30,733 | $2,223 | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,824 | $2,223 | 0.1% | $552.02 | +1.0% | COM | 883556102 |
| OSCR | OSCAR HEALTH INC | 149,130 | $2,218 | 0.1% | $13.70 | 0.0% | CL A | 687793109 |
| BSX | BOSTON SCIENTIFIC CORP | 32,312 | $2,213 | 0.1% | $53.38 | +20.5% | COM | 101137107 |
| VET | VERMILION ENERGY INC | 177,733 | $2,211 | 0.1% | $11.20 | 0.0% | COM | 923725105 |
| DHR | DANAHER CORPORATION | 8,836 | $2,207 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 5,508 | $2,198 | 0.1% | $310.24 | +21.8% | COM NEW | 46120E602 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,607 | $2,171 | 0.1% | $149.20 | 0.0% | COM | 00790R104 |
| NXT | NEXTRACKER INC | 38,550 | $2,169 | 0.1% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| SEE | SEALED AIR CORP NEW | 56,828 | $2,114 | 0.1% | $31.23 | +9.8% | COM | 81211K100 |
| SPGI | S&P GLOBAL INC | 4,906 | $2,087 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| AU | ANGLOGOLD ASHANTI PLC | 93,593 | $2,078 | 0.1% | $17.57 | 0.0% | COM SHS | G0378L100 |
| FSLR | FIRST SOLAR INC | 12,281 | $2,073 | 0.1% | $153.66 | +0.1% | COM | 336433107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 129,261 | $2,072 | 0.1% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| — | INVESTMENT MANAGERS SER TR I | 76,592 | $2,059 | 0.1% | $34.82 | — | AXS SHORT INNOV | 46144X628 |
| INGR | INGREDION INC | 17,509 | $2,046 | 0.1% | $112.60 | 0.0% | COM | 457187102 |
| FITB | FIFTH THIRD BANCORP | 54,813 | $2,040 | 0.1% | $32.36 | 0.0% | COM | 316773100 |
| KD | KYNDRYL HLDGS INC | 93,340 | $2,031 | 0.1% | $19.89 | +6.9% | COMMON STOCK | 50155Q100 |
| MTCH | MATCH GROUP INC NEW | 55,747 | $2,023 | 0.1% | $35.32 | 0.0% | COM | 57667L107 |
| AME | AMETEK INC | 11,022 | $2,016 | 0.1% | $170.09 | 0.0% | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 41,606 | $1,992 | 0.1% | $40.46 | 0.0% | COM NEW | 247361702 |
| PAR | PAR TECHNOLOGY CORP | 43,680 | $1,981 | 0.1% | $44.19 | 0.0% | COM | 698884103 |
| IWM | ISHARES TR | 9,388 | $1,974 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| CPNG | COUPANG INC | 106,353 | $1,892 | 0.1% | $16.37 | 0.0% | CL A | 22266T109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 88,427 | $1,874 | 0.1% | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| CCJ | CAMECO CORP | 42,734 | $1,851 | 0.1% | $43.40 | +0.6% | COM | 13321L108 |
| ARM | ARM HOLDINGS PLC | 14,761 | $1,845 | 0.1% | $124.99 | — | SPONSORED ADR | 042068205 |
| JBL | JABIL INC | 13,536 | $1,813 | 0.1% | $133.73 | 0.0% | COM | 466313103 |
| GSM | FERROGLOBE PLC | 358,300 | $1,784 | 0.1% | $5.04 | -0.1% | Call | G33856108 |
| MTZ | MASTEC INC | 19,043 | $1,776 | 0.1% | $68.13 | +11.6% | COM | 576323109 |
| MBLY | MOBILEYE GLOBAL INC | 54,794 | $1,762 | 0.1% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| PTEN | PATTERSON-UTI ENERGY INC | 146,637 | $1,751 | 0.1% | $11.11 | 0.0% | COM | 703481101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,236 | $1,731 | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| YUMC | YUM CHINA HLDGS INC | 43,207 | $1,719 | 0.1% | $39.47 | 0.0% | COM | 98850P109 |
| HXL | HEXCEL CORP NEW | 23,423 | $1,706 | 0.1% | $69.48 | +3.5% | COM | 428291108 |
| VST | VISTRA CORP | 24,313 | $1,693 | 0.1% | $48.74 | 0.0% | COM | 92840M102 |
| ALB | ALBEMARLE CORP | 12,831 | $1,690 | 0.1% | $129.31 | -8.1% | COM | 012653101 |
| HUBB | HUBBELL INC | 4,002 | $1,661 | 0.1% | $353.24 | 0.0% | COM | 443510607 |
| VKTX | VIKING THERAPEUTICS INC | 19,724 | $1,617 | 0.1% | $44.50 | 0.0% | COM | 92686J106 |
| GSM | FERROGLOBE PLC | 320,955 | $1,598 | 0.1% | $5.04 | -0.1% | SHS | G33856108 |
| TSN | TYSON FOODS INC | 26,936 | $1,582 | 0.1% | $51.35 | 0.0% | CL A | 902494103 |
| TAL | TAL EDUCATION GROUP | 138,643 | $1,574 | 0.1% | $11.35 | — | SPONSORED ADS | 874080104 |
| CDLX | CARDLYTICS INC | 106,610 | $1,545 | 0.1% | $8.44 | 0.0% | COM | 14161W105 |
| FERG1GBX | FERGUSON PLC NEW | 6,870 | $1,501 | 0.1% | $218.43 | — | SHS | G3421J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,567 | $1,464 | 0.1% | $220.18 | +39.1% | CL A | 22788C105 |
| ITRI | ITRON INC | 15,513 | $1,435 | 0.1% | $80.55 | 0.0% | COM | 465741106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,115 | $1,421 | 0.1% | $82.86 | 0.0% | COM | 13646K108 |
| HMC | HONDA MOTOR LTD | 36,696 | $1,366 | 0.1% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,679 | $1,361 | 0.1% | $86.82 | — | SPON ADR | 647581206 |
| SNPS | SYNOPSYS INC | 2,347 | $1,341 | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| RPD | RAPID7 INC | 27,064 | $1,327 | 0.1% | $52.03 | +5.4% | COM | 753422104 |
| ATI | ATI INC | 25,496 | $1,305 | 0.1% | $45.22 | 0.0% | COM | 01741R102 |
| LII | LENNOX INTL INC | 2,643 | $1,292 | 0.1% | $446.79 | 0.0% | COM | 526107107 |
| NSC | NORFOLK SOUTHN CORP | 4,923 | $1,255 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| LW | LAMB WESTON HLDGS INC | 11,314 | $1,205 | 0.1% | $99.79 | 0.0% | COM | 513272104 |
| BALL | BALL CORP | 17,457 | $1,176 | 0.1% | $59.19 | 0.0% | COM | 058498106 |
| EQT | EQT CORP | 31,148 | $1,155 | 0.1% | $34.84 | 0.0% | COM | 26884L109 |
| JCI | JOHNSON CTLS INTL PLC | 17,567 | $1,147 | 0.1% | $56.62 | 0.0% | SHS | G51502105 |
| ICLR | ICON PLC | 3,339 | $1,122 | 0.1% | $294.81 | 0.0% | SHS | G4705A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 840 | $1,118 | 0.1% | $1232.79 | 0.0% | COM | 592688105 |
| LNN | LINDSAY CORP | 9,369 | $1,102 | 0.1% | $121.31 | 0.0% | COM | 535555106 |
| AEM | AGNICO EAGLE MINES LTD | 18,303 | $1,092 | 0.1% | $49.54 | 0.0% | COM | 008474108 |
| J | JACOBS SOLUTIONS INC | 7,090 | $1,090 | 0.1% | $115.29 | 0.0% | COM | 46982L108 |
| DINO | HF SINCLAIR CORP | 17,745 | $1,071 | 0.1% | $52.18 | 0.0% | COM | 403949100 |
| MYRG | MYR GROUP INC DEL | 5,898 | $1,042 | 0.1% | $153.71 | 0.0% | COM | 55405W104 |
| VKTX | VIKING THERAPEUTICS INC | 11,800 | $968 | 0.1% | $44.50 | 0.0% | Call | 92686J106 |
| WYNN | WYNN RESORTS LTD | 9,430 | $964 | 0.1% | $97.33 | 0.0% | COM | 983134107 |
| NTR | NUTRIEN LTD | 17,567 | $954 | 0.1% | $64.02 | -23.6% | COM | 67077M108 |
| LRMR | LARIMAR THERAPEUTICS INC | 123,325 | $936 | 0.1% | $7.79 | 0.0% | COM | 517125100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,063 | $923 | 0.1% | $267.63 | 0.0% | CL A | 989207105 |
| WFRD | WEATHERFORD INTL PLC | 7,876 | $909 | 0.1% | $101.47 | 0.0% | ORD SHS | G48833118 |
| UAL | UNITED AIRLS HLDGS INC | 18,619 | $891 | 0.1% | $42.85 | 0.0% | COM | 910047109 |
| GDX | VANECK ETF TRUST | 26,291 | $831 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| ALAB | ASTERA LABS INC | 11,177 | $829 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| BHVN | BIOHAVEN LTD | 14,912 | $816 | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,182 | $793 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| TDW | TIDEWATER INC NEW | 8,511 | $783 | 0.0% | $64.75 | +15.2% | COM | 88642R109 |
| DAVA | ENDAVA PLC | 19,930 | $758 | 0.0% | $38.04 | — | ADS | 29260V105 |
| JD | JD.COM INC | 27,501 | $753 | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| FROG | JFROG LTD | 16,664 | $737 | 0.0% | $27.04 | +43.2% | ORD SHS | M6191J100 |
| PVH | PVH CORPORATION | 5,101 | $717 | 0.0% | $127.58 | 0.0% | COM | 693656100 |
| BBIO | BRIDGEBIO PHARMA INC | 21,329 | $659 | 0.0% | $34.01 | 0.0% | COM | 10806X102 |
| — | PERIMETER SOLUTIONS SA | 80,504 | $597 | 0.0% | $7.42 | — | COMMON STOCK | L7579L106 |
| TGTX | TG THERAPEUTICS INC | 38,033 | $578 | 0.0% | $15.93 | 0.0% | COM | 88322Q108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,390 | $560 | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| FAST | FASTENAL CO | 7,057 | $544 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,746 | $537 | 0.0% | $16.85 | 0.0% | COM | 03823U102 |
| ENPH | ENPHASE ENERGY INC | 4,393 | $531 | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,710 | $491 | 0.0% | $41.06 | 0.0% | COM NEW | 15117B202 |
| SYM | SYMBOTIC INC | 10,554 | $475 | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| — | INFINERA CORP | 77,576 | $468 | 0.0% | $6.03 | — | COM | 45667G103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,499 | $400 | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| TSE | TRINSEO PLC | 53,053 | $201 | 0.0% | $8.49 | -38.3% | SHS | G9059U107 |