CIK: 0001851869 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,174,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 560,000 | $328,205 | 15.1% | $394.82 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 918,700 | $202,996 | 9.3% | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $73,260 | 3.4% | $394.82 | — | Put | 78462F103 |
| SMH | VANECK ETF TRUST | 286,400 | $69,357 | 3.2% | — | — | Call | 92189F676 |
| QQQ | INVESCO QQQ TR | 110,000 | $56,235 | 2.6% | — | — | Put | 46090E103 |
| ASHR | DBX ETF TR | 1,601,600 | $42,394 | 1.9% | — | — | Call | 233051879 |
| MRVL | MARVELL TECHNOLOGY INC | 381,200 | $42,104 | 1.9% | $91.47 | +1.1% | Call | 573874104 |
| AMZN | AMAZON COM INC | 143,525 | $31,488 | 1.4% | $167.92 | +21.8% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 487,861 | $29,428 | 1.4% | $67.19 | +6.3% | COM | 90353T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 128,900 | $29,090 | 1.3% | $195.64 | +14.1% | Call | 55825T103 |
| GFL | GFL ENVIRONMENTAL INC | 640,900 | $28,546 | 1.3% | $39.93 | +8.9% | Call | 36168Q104 |
| NVDA | NVIDIA CORPORATION | 195,321 | $26,230 | 1.2% | $102.61 | +34.3% | COM | 67066G104 |
| — | BEACON ROOFING SUPPLY INC | 218,482 | $22,193 | 1.0% | $95.12 | — | COM | 073685109 |
| UBER | UBER TECHNOLOGIES INC | 365,100 | $22,023 | 1.0% | $67.19 | +6.3% | Call | 90353T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 97,455 | $21,994 | 1.0% | $195.64 | +14.1% | CL A | 55825T103 |
| RTX | RTX CORPORATION | 188,195 | $21,778 | 1.0% | $115.73 | +2.2% | COM | 75513E101 |
| PCG | PG&E CORP | 907,178 | $18,307 | 0.8% | $19.43 | +3.7% | COM | 69331C108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75,201 | $15,813 | 0.7% | $204.00 | +15.0% | COM | 502431109 |
| GOOGL | ALPHABET INC | 82,529 | $15,623 | 0.7% | $158.18 | +10.1% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 24,405 | $15,522 | 0.7% | $537.01 | +22.0% | COM | 701094104 |
| FFIV | F5 INC | 61,222 | $15,395 | 0.7% | $232.70 | +2.7% | COM | 315616102 |
| META | META PLATFORMS INC | 26,258 | $15,374 | 0.7% | $400.63 | +46.0% | CL A | 30303M102 |
| FTAI | FTAI AVIATION LTD | 106,634 | $15,360 | 0.7% | $145.85 | 0.0% | SHS | G3730V105 |
| ANET | ARISTA NETWORKS INC | 137,718 | $15,222 | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,208 | $14,853 | 0.7% | $184.29 | — | SPONSORED ADS | 874039100 |
| KWEB | KRANESHARES TRUST | 490,100 | $14,331 | 0.7% | $29.24 | — | Call | 500767306 |
| SNX | TD SYNNEX CORPORATION | 120,080 | $14,083 | 0.6% | $106.01 | +11.1% | COM | 87162W100 |
| MRVL | MARVELL TECHNOLOGY INC | 122,477 | $13,528 | 0.6% | $91.47 | +1.1% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 184,681 | $13,340 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| PGR | PROGRESSIVE CORP | 55,506 | $13,300 | 0.6% | $212.08 | +9.4% | COM | 743315103 |
| MOD | MODINE MFG CO | 110,318 | $12,789 | 0.6% | $117.18 | +9.8% | COM | 607828100 |
| AVGO | BROADCOM INC | 54,556 | $12,648 | 0.6% | $145.89 | +25.3% | COM | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 338,143 | $12,599 | 0.6% | $21.01 | +53.7% | COM CL A | 770700102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 96,184 | $12,495 | 0.6% | $99.89 | +25.9% | COM | 55405Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,783 | $12,173 | 0.6% | $161.18 | 0.0% | COM | 49338L103 |
| TYL | TYLER TECHNOLOGIES INC | 19,829 | $11,434 | 0.5% | $604.28 | 0.0% | COM | 902252105 |
| YUM | YUM BRANDS INC | 84,419 | $11,326 | 0.5% | $132.27 | 0.0% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 26,780 | $11,288 | 0.5% | $366.01 | +15.4% | COM | 594918104 |
| — | INFORMATICA INC | 424,168 | $10,999 | 0.5% | $25.93 | — | COM CL A | 45674M101 |
| NFLX | NETFLIX INC | 12,290 | $10,954 | 0.5% | $82.31 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 28,038 | $10,907 | 0.5% | $389.80 | +1.9% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,362 | $10,899 | 0.5% | $341.50 | +25.4% | SHS | L8681T102 |
| WMT | WALMART INC | 119,986 | $10,841 | 0.5% | $81.51 | +5.3% | COM | 931142103 |
| ECL | ECOLAB INC | 46,014 | $10,782 | 0.5% | $245.53 | 0.0% | COM | 278865100 |
| CMI | CUMMINS INC | 30,769 | $10,726 | 0.5% | $343.44 | 0.0% | COM | 231021106 |
| TSLA | TESLA INC | 26,504 | $10,703 | 0.5% | $228.05 | +41.1% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 47,433 | $10,679 | 0.5% | $149.84 | +49.8% | COM | 695156109 |
| ITRI | ITRON INC | 98,099 | $10,652 | 0.5% | $104.36 | +7.1% | COM | 465741106 |
| HUBS | HUBSPOT INC | 15,113 | $10,530 | 0.5% | $557.65 | +15.3% | COM | 443573100 |
| ADI | ANALOG DEVICES INC | 49,423 | $10,500 | 0.5% | $208.07 | +4.2% | COM | 032654105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,228 | $9,853 | 0.5% | $466.01 | 0.0% | COM | 879360105 |
| JPM | JPMORGAN CHASE & CO. | 40,804 | $9,781 | 0.4% | $192.15 | +18.7% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,013 | $9,524 | 0.4% | $178.29 | +5.6% | ORD | M22465104 |
| GE | GE AEROSPACE | 57,097 | $9,523 | 0.4% | $144.54 | +22.6% | COM NEW | 369604301 |
| WH | WYNDHAM HOTELS & RESORTS INC | 93,279 | $9,402 | 0.4% | $92.82 | 0.0% | COM | 98311A105 |
| OKTA | OKTA INC | 115,807 | $9,126 | 0.4% | $77.52 | 0.0% | CL A | 679295105 |
| IRM | IRON MTN INC DEL | 86,377 | $9,079 | 0.4% | $107.71 | +4.7% | COM | 46284V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,797 | $9,020 | 0.4% | $282.28 | +7.2% | SHS | G96629103 |
| BABA | ALIBABA GROUP HLDG LTD | 105,750 | $8,967 | 0.4% | $94.81 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 117,302 | $8,944 | 0.4% | $32.23 | +5.0% | COM | 26614N102 |
| MTZ | MASTEC INC | 65,583 | $8,928 | 0.4% | $134.07 | 0.0% | COM | 576323109 |
| VZ | VERIZON COMMUNICATIONS INC | 223,108 | $8,922 | 0.4% | $34.10 | +15.5% | COM | 92343V104 |
| MKSI | MKS INSTRS INC | 85,033 | $8,877 | 0.4% | $106.91 | 0.0% | COM | 55306N104 |
| DELL | DELL TECHNOLOGIES INC | 76,826 | $8,853 | 0.4% | $75.21 | +63.7% | CL C | 24703L202 |
| FLEX | FLEX LTD | 228,875 | $8,787 | 0.4% | $30.43 | +21.6% | ORD | Y2573F102 |
| GPGI | COMPOSECURE INC | 561,449 | $8,607 | 0.4% | $9.76 | +29.7% | COM CL A | 20459V105 |
| PNR | PENTAIR PLC | 84,145 | $8,468 | 0.4% | $101.45 | 0.0% | SHS | G7S00T104 |
| TEAM | ATLASSIAN CORPORATION | 34,452 | $8,385 | 0.4% | $228.99 | 0.0% | CL A | 049468101 |
| PCAR | PACCAR INC | 79,957 | $8,317 | 0.4% | $103.86 | 0.0% | COM | 693718108 |
| POOL | POOL CORP | 24,261 | $8,272 | 0.4% | $357.95 | 0.0% | COM | 73278L105 |
| LIN | LINDE PLC | 19,730 | $8,260 | 0.4% | $422.66 | +6.2% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 40,858 | $8,245 | 0.4% | $206.04 | +2.5% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 61,442 | $8,210 | 0.4% | $123.37 | +15.4% | COM | 452327109 |
| CRM | SALESFORCE INC | 24,472 | $8,182 | 0.4% | $290.35 | +9.1% | COM | 79466L302 |
| GLW | CORNING INC | 160,946 | $7,648 | 0.4% | $46.35 | 0.0% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 88,848 | $7,611 | 0.4% | $87.80 | — | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 38,613 | $7,444 | 0.3% | $175.19 | +8.4% | COM | 020002101 |
| — | AZEK CO INC | 152,060 | $7,218 | 0.3% | $44.23 | — | CL A | 05478C105 |
| VXX | BARCLAYS BANK PLC | 156,481 | $7,167 | 0.3% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| HZO | MARINEMAX INC | 245,767 | $7,115 | 0.3% | $31.78 | -3.4% | COM | 567908108 |
| — | HESS CORP | 52,765 | $7,018 | 0.3% | $133.01 | — | COM | 42809H107 |
| YUMC | YUM CHINA HLDGS INC | 142,038 | $6,842 | 0.3% | $47.42 | 0.0% | COM | 98850P109 |
| PPL | PPL CORP | 204,402 | $6,635 | 0.3% | $31.71 | 0.0% | COM | 69351T106 |
| INTC | INTEL CORP | 317,246 | $6,361 | 0.3% | $25.19 | -10.5% | COM | 458140100 |
| ESI | ELEMENT SOLUTIONS INC | 250,077 | $6,359 | 0.3% | $23.30 | +14.3% | COM | 28618M106 |
| HWM | HOWMET AEROSPACE INC | 57,466 | $6,285 | 0.3% | $109.18 | 0.0% | COM | 443201108 |
| ESI | ELEMENT SOLUTIONS INC | 245,400 | $6,241 | 0.3% | $23.30 | +14.3% | Call | 28618M106 |
| GTLB | GITLAB INC | 110,417 | $6,222 | 0.3% | $55.38 | +5.3% | CLASS A COM | 37637K108 |
| TER | TERADYNE INC | 49,249 | $6,201 | 0.3% | $117.75 | 0.0% | COM | 880770102 |
| ATR | APTARGROUP INC | 39,003 | $6,127 | 0.3% | $164.19 | 0.0% | COM | 038336103 |
| SNOW | SNOWFLAKE INC | 39,341 | $6,075 | 0.3% | $168.47 | -16.4% | CL A | 833445109 |
| SHAK | SHAKE SHACK INC | 46,195 | $5,996 | 0.3% | $122.51 | 0.0% | CL A | 819047101 |
| CORZ | CORE SCIENTIFIC INC NEW | 422,779 | $5,940 | 0.3% | $14.77 | 0.0% | COM | 21874A106 |
| ON | ON SEMICONDUCTOR CORP | 93,771 | $5,912 | 0.3% | $69.70 | -1.1% | COM | 682189105 |
| PCOR | PROCORE TECHNOLOGIES INC | 76,740 | $5,750 | 0.3% | $70.94 | 0.0% | COM | 74275K108 |
| DDOG | DATADOG INC | 36,776 | $5,255 | 0.2% | $137.35 | 0.0% | CL A COM | 23804L103 |
| V | VISA INC | 16,607 | $5,248 | 0.2% | $272.30 | +9.6% | COM CL A | 92826C839 |
| AME | AMETEK INC | 28,330 | $5,107 | 0.2% | $180.74 | 0.0% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 9,566 | $5,037 | 0.2% | $450.82 | +14.2% | CL A | 57636Q104 |
| URA | GLOBAL X FDS | 187,255 | $5,015 | 0.2% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| AAL | AMERICAN AIRLS GROUP INC | 286,965 | $5,002 | 0.2% | $14.38 | 0.0% | COM | 02376R102 |
| HUN | HUNTSMAN CORP | 274,819 | $4,955 | 0.2% | $22.33 | -6.7% | COM | 447011107 |
| ALK | ALASKA AIR GROUP INC | 76,335 | $4,943 | 0.2% | $52.57 | 0.0% | COM | 011659109 |
| CCL | CARNIVAL CORP | 197,157 | $4,913 | 0.2% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FISV | FISERV INC | 23,414 | $4,810 | 0.2% | $204.14 | 0.0% | COM | 337738108 |
| — | ANSYS INC | 14,093 | $4,754 | 0.2% | $337.33 | — | COM | 03662Q105 |
| AXS | AXIS CAP HLDGS LTD | 53,053 | $4,702 | 0.2% | $84.48 | 0.0% | SHS | G0692U109 |
| SNPS | SYNOPSYS INC | 9,429 | $4,576 | 0.2% | $522.72 | 0.0% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 16,381 | $4,569 | 0.2% | $229.79 | +18.2% | CL A | 571903202 |
| TECK | TECK RESOURCES LTD | 111,896 | $4,535 | 0.2% | $48.39 | -3.4% | CL B | 878742204 |
| LDOS | LEIDOS HOLDINGS INC | 28,277 | $4,074 | 0.2% | $164.34 | 0.0% | COM | 525327102 |
| CMP | COMPASS MINERALS INTL INC | 349,988 | $3,937 | 0.2% | $13.06 | 0.0% | COM | 20451N101 |
| LLY | ELI LILLY & CO | 5,058 | $3,905 | 0.2% | $776.82 | +5.7% | COM | 532457108 |
| VAL | VALARIS LTD | 87,741 | $3,882 | 0.2% | $48.14 | 0.0% | CL A | G9460G101 |
| ARM | ARM HOLDINGS PLC | 31,167 | $3,845 | 0.2% | $127.02 | — | SPONSORED ADS | 042068205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 226,465 | $3,836 | 0.2% | $17.03 | 0.0% | COM | 928298108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,371 | $3,770 | 0.2% | $716.72 | 0.0% | COM | 609839105 |
| AU | ANGLOGOLD ASHANTI PLC | 159,914 | $3,691 | 0.2% | $24.87 | 0.0% | COM SHS | G0378L100 |
| CRH | CRH PLC | 39,654 | $3,669 | 0.2% | $95.29 | 0.0% | ORD | G25508105 |
| RIOT | RIOT PLATFORMS INC | 357,741 | $3,653 | 0.2% | $10.89 | 0.0% | COM | 767292105 |
| ALLY | ALLY FINL INC | 100,869 | $3,632 | 0.2% | $36.10 | -3.6% | COM | 02005N100 |
| MNDY | MONDAY COM LTD | 15,310 | $3,605 | 0.2% | $265.41 | +4.4% | SHS | M7S64H106 |
| NVMI | NOVA LTD | 18,062 | $3,557 | 0.2% | $201.68 | -4.7% | COM | M7516K103 |
| MBLY | MOBILEYE GLOBAL INC | 172,328 | $3,433 | 0.2% | $17.35 | -9.3% | COMMON CLASS A | 60741F104 |
| DT | DYNATRACE INC | 63,156 | $3,433 | 0.2% | $47.69 | +14.4% | COM NEW | 268150109 |
| PYPL | PAYPAL HLDGS INC | 39,934 | $3,408 | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 16,171 | $3,400 | 0.2% | $197.66 | +11.3% | CL A COM | 922475108 |
| ORCL | ORACLE CORP | 20,319 | $3,386 | 0.2% | $114.22 | +54.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 86,894 | $3,332 | 0.2% | $42.59 | -4.9% | COM STK | 806857108 |
| EQT | EQT CORP | 70,178 | $3,236 | 0.1% | $33.40 | +21.8% | COM | 26884L109 |
| RRC | RANGE RES CORP | 89,478 | $3,219 | 0.1% | $33.07 | 0.0% | COM | 75281A109 |
| ACM | AECOM | 29,407 | $3,141 | 0.1% | $107.82 | 0.0% | COM | 00766T100 |
| VMC | VULCAN MATLS CO | 12,151 | $3,126 | 0.1% | $266.73 | 0.0% | COM | 929160109 |
| XLF | SELECT SECTOR SPDR TR | 64,278 | $3,107 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| LITE | LUMENTUM HLDGS INC | 36,841 | $3,093 | 0.1% | $77.94 | 0.0% | COM | 55024U109 |
| XYL | XYLEM INC | 26,634 | $3,090 | 0.1% | $124.71 | 0.0% | COM | 98419M100 |
| FORM | FORMFACTOR INC | 70,167 | $3,087 | 0.1% | $42.98 | 0.0% | COM | 346375108 |
| APH | AMPHENOL CORP NEW | 44,187 | $3,069 | 0.1% | $60.02 | +15.5% | CL A | 032095101 |
| RBLX | ROBLOX CORP | 52,806 | $3,055 | 0.1% | $50.32 | 0.0% | CL A | 771049103 |
| FLS | FLOWSERVE CORP | 52,674 | $3,030 | 0.1% | $47.09 | +19.6% | COM | 34354P105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,863 | $3,028 | 0.1% | $563.61 | 0.0% | COM | 573284106 |
| U | UNITY SOFTWARE INC | 132,242 | $2,971 | 0.1% | $22.24 | 0.0% | COM | 91332U101 |
| FANG | DIAMONDBACK ENERGY INC | 17,380 | $2,847 | 0.1% | $185.12 | -7.7% | COM | 25278X109 |
| AA | ALCOA CORP | 74,548 | $2,816 | 0.1% | $35.65 | +15.0% | COM | 013872106 |
| — | GRAFTECH INTL LTD | 1,618,469 | $2,800 | 0.1% | $1.73 | — | COM | 384313508 |
| LPX | LOUISIANA PAC CORP | 27,005 | $2,796 | 0.1% | $108.76 | 0.0% | COM | 546347105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 52,408 | $2,780 | 0.1% | $53.48 | 0.0% | CL A | 499049104 |
| SU | SUNCOR ENERGY INC NEW | 76,144 | $2,717 | 0.1% | $37.11 | +0.7% | COM | 867224107 |
| BN | BROOKFIELD CORP | 47,285 | $2,717 | 0.1% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| EPAM | EPAM SYS INC | 11,555 | $2,702 | 0.1% | $222.46 | 0.0% | COM | 29414B104 |
| EME | EMCOR GROUP INC | 5,940 | $2,696 | 0.1% | $265.01 | +78.2% | COM | 29084Q100 |
| WBS | WEBSTER FINL CORP | 48,316 | $2,668 | 0.1% | $54.93 | 0.0% | COM | 947890109 |
| LVS | LAS VEGAS SANDS CORP | 51,301 | $2,635 | 0.1% | $50.69 | 0.0% | COM | 517834107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 194,758 | $2,590 | 0.1% | $11.51 | 0.0% | COM CL A | 76954A103 |
| FMC | FMC CORP | 52,584 | $2,556 | 0.1% | $54.84 | 0.0% | COM NEW | 302491303 |
| ASML | ASML HOLDING N V | 3,593 | $2,490 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| NTNX | NUTANIX INC | 40,146 | $2,456 | 0.1% | $45.69 | +43.0% | CL A | 67059N108 |
| APO | APOLLO GLOBAL MGMT INC | 14,746 | $2,435 | 0.1% | $105.14 | +48.4% | COM | 03769M106 |
| CAMT | CAMTEK LTD | 29,877 | $2,413 | 0.1% | $78.60 | 0.0% | ORD | M20791105 |
| KKR | KKR & CO INC | 16,198 | $2,396 | 0.1% | $94.38 | +54.5% | COM | 48251W104 |
| TPG | TPG INC | 37,368 | $2,348 | 0.1% | $65.70 | 0.0% | COM CL A | 872657101 |
| STLD | STEEL DYNAMICS INC | 20,577 | $2,347 | 0.1% | $127.00 | +2.7% | COM | 858119100 |
| PACS | PACS GROUP INC | 178,083 | $2,335 | 0.1% | $31.62 | -18.9% | COM SHS | 69380Q107 |
| ULS | UL SOLUTIONS INC | 46,373 | $2,313 | 0.1% | $50.10 | +3.5% | CLASS A COM SHS | 903731107 |
| BEKE | KE HLDGS INC | 124,300 | $2,290 | 0.1% | — | — | Call | 482497104 |
| KWEB | KRANESHARES TRUST | 75,324 | $2,202 | 0.1% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| KGC | KINROSS GOLD CORP | 235,635 | $2,184 | 0.1% | $9.86 | 0.0% | COM | 496902404 |
| VLY | VALLEY NATL BANCORP | 241,062 | $2,184 | 0.1% | $9.70 | 0.0% | COM | 919794107 |
| APP | APPLOVIN CORP | 6,696 | $2,168 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,766 | $2,167 | 0.1% | $170.70 | 0.0% | COM | 144285103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,322 | $2,163 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| GSM | FERROGLOBE PLC | 546,942 | $2,078 | 0.1% | $4.22 | 0.0% | SHS | G33856108 |
| SCCO | SOUTHERN COPPER CORP | 22,337 | $2,036 | 0.1% | $98.10 | 0.0% | COM | 84265V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,923 | $1,990 | 0.1% | $176.96 | 0.0% | COM | 12008R107 |
| TRIN | TRINITY CAP INC | 135,918 | $1,967 | 0.1% | $11.64 | 0.0% | COM | 896442308 |
| TLN | TALEN ENERGY CORP | 9,735 | $1,961 | 0.1% | $144.57 | +34.9% | COM | 87422Q109 |
| NOW | SERVICENOW INC | 1,836 | $1,946 | 0.1% | $146.74 | +38.1% | COM | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC | 19,497 | $1,893 | 0.1% | $46.91 | +80.2% | COM | 910047109 |
| FCX | FREEPORT-MCMORAN INC | 49,139 | $1,871 | 0.1% | $44.04 | 0.0% | CL B | 35671D857 |
| EQH | EQUITABLE HLDGS INC | 39,202 | $1,849 | 0.1% | $45.08 | 0.0% | COM | 29452E101 |
| CRBG | COREBRIDGE FINL INC | 60,913 | $1,823 | 0.1% | $29.75 | 0.0% | COM | 21871X109 |
| ROKU | ROKU INC | 24,148 | $1,795 | 0.1% | $75.79 | 0.0% | COM CL A | 77543R102 |
| VST | VISTRA CORP | 13,007 | $1,793 | 0.1% | $75.42 | +82.8% | COM | 92840M102 |
| SAIA | SAIA INC | 3,872 | $1,765 | 0.1% | $465.78 | +6.2% | COM | 78709Y105 |
| UNM | UNUM GROUP | 23,508 | $1,717 | 0.1% | $68.94 | 0.0% | COM | 91529Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,023 | $1,714 | 0.1% | $218.04 | 0.0% | COM NEW | 759351604 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 88,527 | $1,697 | 0.1% | $21.74 | 0.0% | COM | 92790C104 |
| MET | METLIFE INC | 20,674 | $1,693 | 0.1% | $80.65 | 0.0% | COM | 59156R108 |
| ALGT | ALLEGIANT TRAVEL CO | 17,839 | $1,679 | 0.1% | $72.90 | 0.0% | COM | 01748X102 |
| ONTO | ONTO INNOVATION INC | 9,795 | $1,633 | 0.1% | $182.71 | 0.0% | COM | 683344105 |
| FDX | FEDEX CORP | 5,758 | $1,620 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| BORR | BORR DRILLING LTD | 413,440 | $1,612 | 0.1% | $4.20 | 0.0% | SHS | G1466R173 |
| CVNA | CARVANA CO | 7,830 | $1,592 | 0.1% | $224.63 | 0.0% | CL A | 146869102 |
| MOS | MOSAIC CO NEW | 63,981 | $1,573 | 0.1% | $25.20 | 0.0% | COM | 61945C103 |
| AAPL | APPLE INC | 6,101 | $1,528 | 0.1% | $185.12 | +26.7% | COM | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,022 | $1,521 | 0.1% | $76.44 | 0.0% | COM | 13646K108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 68,548 | $1,485 | 0.1% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| LYFT | LYFT INC | 113,249 | $1,461 | 0.1% | $13.52 | +9.6% | CL A COM | 55087P104 |
| GL | GLOBE LIFE INC | 12,818 | $1,429 | 0.1% | $106.99 | 0.0% | COM | 37959E102 |
| VFC | V F CORP | 65,516 | $1,406 | 0.1% | $20.37 | 0.0% | COM | 918204108 |
| MSM | MSC INDL DIRECT INC | 18,776 | $1,402 | 0.1% | $81.78 | +0.8% | CL A | 553530106 |
| XLU | SELECT SECTOR SPDR TR | 18,447 | $1,396 | 0.1% | $67.09 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 33,106 | $1,346 | 0.1% | $41.11 | — | RL EST SEL SEC | 81369Y860 |
| CE | CELANESE CORP DEL | 19,194 | $1,328 | 0.1% | $95.63 | 0.0% | COM | 150870103 |
| APLD | APPLIED DIGITAL CORP | 173,365 | $1,325 | 0.1% | $8.31 | 0.0% | COM NEW | 038169207 |
| DASH | DOORDASH INC | 7,866 | $1,320 | 0.1% | $164.28 | 0.0% | CL A | 25809K105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45,615 | $1,250 | 0.1% | $32.47 | 0.0% | SHS | G8060N102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,312 | $1,231 | 0.1% | $29.81 | +66.7% | ORDINARY SHARES | G25457105 |
| FUL | FULLER H B CO | 17,837 | $1,204 | 0.1% | $73.60 | 0.0% | COM | 359694106 |
| HCC | WARRIOR MET COAL INC | 22,081 | $1,198 | 0.1% | $63.89 | 0.0% | COM | 93627C101 |
| WYNN | WYNN RESORTS LTD | 13,555 | $1,168 | 0.1% | $93.37 | 0.0% | COM | 983134107 |
| FLR | FLUOR CORP NEW | 23,230 | $1,146 | 0.1% | $52.72 | 0.0% | COM | 343412102 |
| QCOM | QUALCOMM INC | 7,427 | $1,141 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 14,851 | $1,114 | 0.1% | $92.25 | -16.1% | CL A | 518439104 |
| XLV | SELECT SECTOR SPDR TR | 8,090 | $1,113 | 0.1% | $149.30 | — | SBI HEALTHCARE | 81369Y209 |
| APTV | APTIV PLC | 17,947 | $1,085 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 43,703 | $955 | 0.0% | $21.30 | 0.0% | COM | 01749D105 |
| NE | NOBLE CORP PLC | 30,061 | $944 | 0.0% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| XLB | SELECT SECTOR SPDR TR | 11,168 | $940 | 0.0% | $89.53 | — | SBI MATERIALS | 81369Y100 |
| GEV | GE VERNOVA INC | 2,683 | $883 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,801 | $816 | 0.0% | $382.29 | +20.8% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 3,567 | $798 | 0.0% | $201.97 | +22.7% | COM | 21037T109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,926 | $771 | 0.0% | $26.91 | 0.0% | COM | 03823U102 |
| SLI | STANDARD LITHIUM LTD | 515,129 | $752 | 0.0% | $1.84 | 0.0% | COM | 853606101 |
| JETS | ETF SER SOLUTIONS | 26,636 | $675 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| WLK | WESTLAKE CORPORATION | 5,889 | $675 | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| LW | LAMB WESTON HLDGS INC | 8,897 | $595 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| IREN | IREN LIMITED | 56,219 | $552 | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| WULF | TERAWULF INC | 93,722 | $530 | 0.0% | $3.47 | +85.6% | COM | 88080T104 |
| RPD | RAPID7 INC | 13,016 | $524 | 0.0% | $46.62 | -13.0% | COM | 753422104 |
| XLC | SELECT SECTOR SPDR TR | 4,261 | $413 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 2,720 | $393 | 0.0% | $145.92 | +2.5% | COM | 478160104 |
| CAVA | CAVA GROUP INC | 3,392 | $383 | 0.0% | $101.64 | +31.2% | COM | 148929102 |
| PG | PROCTER AND GAMBLE CO | 2,139 | $359 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| — | COMPOSECURE INC | 76,223 | $354 | 0.0% | $3.77 | — | *W EXP 12/27/202 | 20459V113 |
| UNH | UNITEDHEALTH GROUP INC | 695 | $352 | 0.0% | $494.66 | +11.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,392 | $320 | 0.0% | $255.52 | -4.5% | COM | 235851102 |
| DIS | DISNEY WALT CO | 2,845 | $317 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,031 | $299 | 0.0% | $255.04 | +13.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,709 | $291 | 0.0% | $110.08 | +2.1% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 1,195 | $268 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 2,596 | $258 | 0.0% | $114.61 | -13.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,875 | $241 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,357 | $241 | 0.0% | $164.20 | +8.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 3,135 | $220 | 0.0% | $56.01 | +19.0% | COM | 949746101 |
| PLTK | PLAYTIKA HLDG CORP | 18,703 | $130 | 0.0% | $7.88 | 0.0% | COM | 72815L107 |