Location: NEW YORK, NY
CIK: 0001973324 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $987,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 500,000 | $32,500 | 3.3% | $41.55 | +9.4% | CALL | 674599105 |
| DOW | DOW HLDGS INC | 310,000 | $12,912 | 1.3% | $27.99 | +3.8% | PUT | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 125,000 | $10,070 | 1.0% | $51.49 | +1.8% | PUT | N53745100 |
| XOP | SPDR SERIES TRUST | 45,000 | $8,182 | 0.8% | $181.83 | — | PUT | 78468R556 |
| VG | VENTURE GLOBAL INC | 500,000 | $7,880 | 0.8% | $8.89 | 0.0% | CALL | 92333F101 |
| VLO | VALERO ENERGY CORP | 30,000 | $7,412 | 0.8% | $185.08 | +2.7% | PUT | 91913Y100 |
| ASML | ASML HLDG NV | 5,584 | $7,376 | 0.7% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,500 | $6,581 | 0.7% | $54.61 | +136.0% | CALL | M87915274 |
| CF | CF INDUSTRIES HOLD | 50,000 | $6,492 | 0.7% | $87.78 | +2.6% | PUT | 125269100 |
| XOP | SPDR SERIES TRUST | 35,000 | $6,364 | 0.6% | $181.83 | — | CALL | 78468R556 |
| SNDK | SANDISK CORP | 10,000 | $6,353 | 0.6% | $200.29 | +157.9% | CALL | 80004C200 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $5,371 | 0.5% | $668.95 | +43.2% | PUT | 701094104 |
| EMN | EASTMAN CHEM CO | 70,000 | $5,342 | 0.5% | $84.12 | -13.5% | PUT | 277432100 |
| IGSB | ISHARES TR | 95,000 | $4,993 | 0.5% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| FORM | FORMFACTOR INC | 50,000 | $4,850 | 0.5% | $32.19 | +152.1% | CALL | 346375108 |
| PAYP | PAYPAY CORP | 178,100 | $3,801 | 0.4% | $21.34 | — | SPONSORED ADS | 70450C101 |
| NBIS | NEBIUS GROUP N.V. | 36,300 | $3,766 | 0.4% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $3,514 | 0.4% | $75.05 | +522.5% | CALL | 55024U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,500 | $3,499 | 0.4% | — | — | CALL | 12008R107 |
| MTZ | MASTEC INC | 9,000 | $2,896 | 0.3% | $173.49 | +44.2% | PUT | 576323109 |
| SHW | SHERWIN WILLIAMS CO | 9,000 | $2,885 | 0.3% | $356.96 | -0.5% | PUT | 824348106 |
| COF | CAPITAL ONE FINL CORP | 15,764 | $2,876 | 0.3% | $223.24 | 0.0% | COM | 14040H105 |
| FPS | FORGENT POWER SOLUTIONS INC | 97,600 | $2,857 | 0.3% | $29.27 | — | COM SHS CL A | 34631F102 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $2,692 | 0.3% | $305.86 | +34.1% | PUT | 773903109 |
| IWM | ISHARES TR | 10,000 | $2,480 | 0.3% | — | — | PUT | 464287655 |
| EVRG | EVERGY INC | 29,320 | $2,402 | 0.2% | $77.26 | 0.0% | COM | 30034W106 |
| MOD | MODINE MFG CO | 11,000 | $2,384 | 0.2% | $148.95 | +18.5% | PUT | 607828100 |
| OLN | OLIN CORP | 80,000 | $2,378 | 0.2% | $21.46 | +10.1% | PUT | 680665205 |
| SITM | SITIME CORP | 6,880 | $2,376 | 0.2% | $377.59 | 0.0% | COM | 82982T106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 30,500 | $2,323 | 0.2% | $47.08 | +38.5% | PUT | 83443Q103 |
| NOV | NOV INC | 122,995 | $2,314 | 0.2% | $18.60 | 0.0% | COM | 62955J103 |
| ARES | ARES MANAGEMENT CORPORATION | 20,944 | $2,285 | 0.2% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $2,238 | 0.2% | $668.95 | +43.2% | CALL | 701094104 |
| MDU | MDU RES GROUP INC | 100,000 | $2,072 | 0.2% | $20.37 | 0.0% | COM | 552690109 |
| TEX | TEREX CORP NEW | 35,000 | $2,069 | 0.2% | $47.29 | +31.8% | PUT | 880779103 |
| GE | GE AEROSPACE | 7,000 | $1,986 | 0.2% | $300.80 | +5.8% | PUT | 369604301 |
| CE | CELANESE CORP DEL | 30,000 | $1,973 | 0.2% | $49.52 | 0.0% | PUT | 150870103 |
| EMR | EMERSON ELEC CO | 15,000 | $1,965 | 0.2% | $119.64 | +24.1% | PUT | 291011104 |
| CF | CF INDUSTRIES HOLD | 15,000 | $1,948 | 0.2% | $87.78 | +2.6% | CALL | 125269100 |
| FIVE | FIVE BELOW INC | 8,462 | $1,933 | 0.2% | $201.61 | 0.0% | COM | 33829M101 |
| JHX | JAMES HARDIE INDS PLC | 100,000 | $1,894 | 0.2% | $23.46 | +1.3% | PUT | G4253H101 |
| JHX | JAMES HARDIE INDS PLC | 100,000 | $1,894 | 0.2% | $23.46 | +1.3% | CALL | G4253H101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 47,500 | $1,851 | 0.2% | $49.79 | +14.2% | CALL | 34964C106 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $1,832 | 0.2% | $35.11 | +31.3% | PUT | 26614N102 |
| XOP | SPDR SERIES TRUST | 10,000 | $1,818 | 0.2% | $181.83 | — | STATE STREET SPD | 78468R556 |
| SCCO | SOUTHERN COPPER CORP | 10,000 | $1,721 | 0.2% | $97.73 | +91.7% | CALL | 84265V105 |
| TRNO | TERRENO RLTY CORP | 26,472 | $1,626 | 0.2% | $61.42 | — | COM | 88146M101 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $1,617 | 0.2% | — | — | PUT | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1,603 | 0.2% | $356.96 | -0.5% | CALL | 824348106 |
| FTAI | FTAI AVIATION LTD | 6,000 | $1,470 | 0.1% | $270.82 | 0.0% | PUT | G3730V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,083 | $1,439 | 0.1% | $240.81 | 0.0% | COM | 053015103 |
| ETN | EATON CORP PLC | 4,000 | $1,431 | 0.1% | $344.26 | +2.7% | PUT | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 15,060 | $1,405 | 0.1% | $94.81 | 0.0% | COM | 171340102 |
| AFRM | AFFIRM HLDGS INC | 27,714 | $1,270 | 0.1% | $64.69 | 0.0% | COM CL A | 00827B106 |
| BITF | BITFARMS LTD | 646,208 | $1,260 | 0.1% | $2.46 | 0.0% | COM | 09173B107 |
| EOG | EOG RES INC | 8,501 | $1,229 | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| EBAY | EBAY INC. | 13,465 | $1,226 | 0.1% | $89.32 | 0.0% | COM | 278642103 |
| COO | COOPER COS INC | 16,908 | $1,209 | 0.1% | $82.14 | 0.0% | COM | 216648501 |
| FPS | FORGENT POWER SOLUTIONS INC | 40,000 | $1,171 | 0.1% | $29.27 | — | PUT | 34631F102 |
| WLK | WESTLAKE CORPORATION | 10,000 | $1,168 | 0.1% | $91.01 | -1.9% | PUT | 960413102 |
| FND | FLOOR & DECOR HLDGS INC | 22,500 | $1,143 | 0.1% | — | — | PUT | 339750101 |
| SO | SOUTHERN CO | 11,098 | $1,071 | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| CAVA | CAVA GROUP INC | 13,133 | $1,062 | 0.1% | $67.52 | 0.0% | COM | 148929102 |
| VALE | VALE S A | 66,000 | $1,050 | 0.1% | $15.91 | — | SPONSORED ADS | 91912E105 |
| FTAI | FTAI AVIATION LTD | 4,100 | $1,005 | 0.1% | $270.82 | 0.0% | SHS | G3730V105 |
| PSX | PHILLIPS 66 | 5,424 | $988 | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| MHK | MOHAWK INDS INC | 10,000 | $985 | 0.1% | $114.84 | +7.5% | CALL | 608190104 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,713 | $956 | 0.1% | $95.71 | 0.0% | COM | 05550J101 |
| FLOC | FLOWCO HLDGS INC | 45,700 | $941 | 0.1% | $21.04 | 0.0% | COM CL A | 342909108 |
| BROS | DUTCH BROS INC | 18,527 | $939 | 0.1% | $56.86 | 0.0% | CL A | 26701L100 |
| APA | APA CORPORATION | 21,566 | $915 | 0.1% | $26.43 | 0.0% | COM | 03743Q108 |
| TPG | TPG INC | 22,547 | $913 | 0.1% | $57.26 | 0.0% | COM CL A | 872657101 |
| CE | CELANESE CORP DEL | 13,879 | $913 | 0.1% | $49.52 | 0.0% | COM | 150870103 |
| SSNC | SS&C TECH HLDGS | 13,448 | $909 | 0.1% | $80.01 | 0.0% | COM | 78467J100 |
| ACHR | ARCHER AVIATION INC | 173,639 | $898 | 0.1% | $7.78 | 0.0% | COM CL A | 03945R102 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $897 | 0.1% | $305.86 | +34.1% | CALL | 773903109 |
| LFUS | LITTELFUSE INC | 2,622 | $890 | 0.1% | $319.97 | 0.0% | COM | 537008104 |
| BHE | BENCHMARK ELECTRS INC | 15,783 | $885 | 0.1% | $52.75 | 0.0% | COM | 08160H101 |
| PLXS | PLEXUS CORP | 4,316 | $874 | 0.1% | $186.06 | 0.0% | COM | 729132100 |
| ADEA | ADEIA INC | 36,316 | $873 | 0.1% | $18.70 | 0.0% | COM | 00676P107 |
| AYI | ACUITY INC | 3,071 | $861 | 0.1% | $321.75 | 0.0% | COM | 00508Y102 |
| APO | APOLLO GLOBAL MGMT INC | 7,683 | $856 | 0.1% | $133.41 | 0.0% | COM | 03769M106 |
| TPH | TRI POINTE HOMES INC | 18,174 | $849 | 0.1% | $37.17 | 0.0% | COM | 87265H109 |
| ADC | AGREE RLTY CORP | 11,062 | $834 | 0.1% | $75.38 | — | COM | 008492100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,033 | $821 | 0.1% | $128.85 | 0.0% | COM | 030420103 |
| MAS | MASCO CORP | 13,500 | $815 | 0.1% | $70.60 | 0.0% | COM | 574599106 |
| DKS | DICKS SPORTING GOODS INC | 4,045 | $802 | 0.1% | $207.91 | 0.0% | COM | 253393102 |
| EVR | EVERCORE INC | 2,639 | $788 | 0.1% | $351.86 | 0.0% | CLASS A | 29977A105 |
| FA | FIRST ADVANTAGE CORP NEW | 66,255 | $779 | 0.1% | $12.78 | 0.0% | COM | 31846B108 |
| EPAM | EPAM SYS INC | 5,682 | $769 | 0.1% | $190.63 | 0.0% | COM | 29414B104 |
| IOT | SAMSARA INC | 23,869 | $756 | 0.1% | $29.75 | 0.0% | COM CL A | 79589L106 |
| DDOG | DATADOG INC | 6,384 | $754 | 0.1% | $123.93 | 0.0% | CL A COM | 23804L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,109 | $752 | 0.1% | $92.76 | — | COM | 518415104 |
| HST | HOST HOTELS & RESORTS INC | 39,133 | $750 | 0.1% | $18.16 | 0.0% | COM | 44107P104 |
| APP | APPLOVIN CORP | 1,881 | $749 | 0.1% | $507.11 | 0.0% | COM CL A | 03831W108 |
| VLO | VALERO ENERGY CORP | 3,000 | $741 | 0.1% | $185.08 | +2.7% | CALL | 91913Y100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,833 | $721 | 0.1% | $112.25 | 0.0% | COM | 681116109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,341 | $715 | 0.1% | $192.76 | 0.0% | COM | 04247X102 |
| MRNA | MODERNA INC | 13,968 | $710 | 0.1% | $42.94 | 0.0% | COM | 60770K107 |
| CHE | CHEMED CORP NEW | 1,822 | $688 | 0.1% | $450.74 | 0.0% | COM | 16359R103 |
| POWL | POWELL INDS INC | 1,265 | $684 | 0.1% | $471.13 | 0.0% | COM | 739128106 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,810 | $673 | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| SAIA | SAIA INC | 1,912 | $672 | 0.1% | $372.09 | 0.0% | COM | 78709Y105 |
| F | FORD MTR CO | 58,159 | $671 | 0.1% | $13.74 | 0.0% | COM | 345370860 |
| CLH | CLEAN HARBORS INC | 2,336 | $670 | 0.1% | $263.20 | 0.0% | COM | 184496107 |
| YSS | YORK SPACE SYSTEMS INC | 30,000 | $665 | 0.1% | $22.17 | — | COM | 987084100 |
| CE | CELANESE CORP DEL | 10,000 | $658 | 0.1% | $49.52 | 0.0% | CALL | 150870103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,994 | $649 | 0.1% | $197.71 | 0.0% | COM | 11133T103 |
| VECO | VEECO INSTRS INC DEL | 19,039 | $645 | 0.1% | $31.57 | 0.0% | COM | 922417100 |
| CPT | CAMDEN PPTY TR | 6,439 | $629 | 0.1% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| CB | CHUBB LTD SWITZ | 1,921 | $626 | 0.1% | $316.22 | 0.0% | COM | H1467J104 |
| LBRDK | LIBERTY BROADBAND CORP | 12,383 | $623 | 0.1% | $49.76 | 0.0% | COM SER C | 530307305 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,339 | $616 | 0.1% | $47.58 | 0.0% | COM | 252828108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72,857 | $616 | 0.1% | $12.85 | 0.0% | COM | 185899101 |
| FTAI | FTAI AVIATION LTD | 2,500 | $613 | 0.1% | $270.82 | 0.0% | CALL | G3730V105 |
| FDS | FACTSET RESH SYS INC | 2,798 | $607 | 0.1% | $247.11 | 0.0% | COM | 303075105 |
| ONDS | ONDAS INC | 66,660 | $603 | 0.1% | $11.33 | 0.0% | COM NEW | 68236H204 |
| FMC | FMC CORP | 34,934 | $602 | 0.1% | $15.20 | 0.0% | COM NEW | 302491303 |
| FSLR | FIRST SOLAR INC | 3,005 | $593 | 0.1% | $237.12 | 0.0% | COM | 336433107 |
| WHR | WHIRLPOOL CORP | 10,974 | $592 | 0.1% | $83.37 | 0.0% | COM | 963320106 |
| OGS | ONE GAS INC | 6,783 | $584 | 0.1% | $80.73 | 0.0% | COM | 68235P108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,871 | $581 | 0.1% | $41.81 | 0.0% | COM | 03823U102 |
| FSLY | FASTLY INC | 19,834 | $576 | 0.1% | $11.57 | 0.0% | CL A | 31188V100 |
| AFL | AFLAC INC | 5,238 | $575 | 0.1% | $111.21 | 0.0% | COM | 001055102 |
| MWH | SOLV ENERGY INC | 19,000 | $571 | 0.1% | $30.03 | — | COM SHS CL A | 78475V103 |
| MUSA | MURPHY USA INC | 1,154 | $570 | 0.1% | $412.78 | 0.0% | COM | 626755102 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,077 | $569 | 0.1% | $37.74 | — | COM SHS BEN IN | 637870106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 13,756 | $568 | 0.1% | $58.82 | 0.0% | COM | 47233W109 |
| DAR | DARLING INGREDIENTS INC | 9,136 | $565 | 0.1% | $45.22 | 0.0% | COM | 237266101 |
| HPQ | HP INC | 29,231 | $562 | 0.1% | $19.77 | 0.0% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,846 | $561 | 0.1% | $305.09 | 0.0% | COM | 43300A203 |
| DPZ | DOMINOS PIZZA INC | 1,558 | $559 | 0.1% | $400.81 | 0.0% | COM | 25754A201 |
| MOH | MOLINA HEALTHCARE INC | 4,150 | $553 | 0.1% | $168.64 | 0.0% | COM | 60855R100 |
| ROL | ROLLINS INC | 10,273 | $549 | 0.1% | $61.83 | 0.0% | COM | 775711104 |
| FNB | F N B CORP | 32,739 | $547 | 0.1% | $17.81 | 0.0% | COM | 302520101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 24,872 | $533 | 0.1% | $11.02 | 0.0% | COM | 23954D109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,878 | $530 | 0.1% | $92.65 | 0.0% | COM | 74251V102 |
| BRO | BROWN & BROWN INC | 8,045 | $525 | 0.1% | $74.19 | 0.0% | COM | 115236101 |
| ARW | ARROW ELECTRS INC | 3,639 | $522 | 0.1% | $133.54 | 0.0% | COM | 042735100 |
| DRS | LEONARDO DRS INC | 11,699 | $521 | 0.1% | $40.13 | 0.0% | COM | 52661A108 |
| UNF | UNIFIRST CORP MASS | 2,061 | $519 | 0.1% | $214.29 | 0.0% | COM | 904708104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,237 | $515 | 0.1% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| VICR | VICOR CORP | 3,173 | $511 | 0.1% | $157.11 | 0.0% | COM | 925815102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,742 | $506 | 0.1% | $314.93 | 0.0% | SHS | G96629103 |
| WFRD | WEATHERFORD INTL PLC | 5,237 | $495 | 0.1% | $94.99 | 0.0% | ORD SHS | G48833118 |
| FOXA | FOX CORP | 8,448 | $493 | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| CWEN | CLEARWAY ENERGY INC | 12,430 | $488 | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| DCI | DONALDSON INC | 5,635 | $478 | 0.0% | $101.93 | 0.0% | COM | 257651109 |
| TKO | TKO GROUP HOLDINGS INC | 2,360 | $476 | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| SHAK | SHAKE SHACK INC | 5,378 | $476 | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| CAKE | CHEESECAKE FACTORY INC | 8,665 | $474 | 0.0% | $60.02 | 0.0% | COM | 163072101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 28,128 | $474 | 0.0% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| MDB | MONGODB INC | 1,899 | $465 | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| EXPE | EXPEDIA GROUP INC | 2,012 | $465 | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 395 | $458 | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,237 | $444 | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| L | LOEWS CORP | 4,136 | $441 | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,782 | $434 | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| FICO | FAIR ISAAC CORP | 404 | $431 | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| SATS | ECHOSTAR CORP | 3,668 | $429 | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| RDW | REDWIRE CORPORATION | 49,220 | $418 | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| SOC | SABLE OFFSHORE CORP | 25,289 | $418 | 0.0% | $9.61 | 0.0% | COM SHS | 78574H104 |
| SMR | NUSCALE PWR CORP | 37,197 | $403 | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,434 | $403 | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| CIFR | CIPHER DIGITAL INC | 30,931 | $398 | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| WSM | WILLIAMS SONOMA INC | 2,178 | $397 | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| SEIC | SEI INVTS CO | 5,049 | $396 | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| RTX | RTX CORPORATION | 2,047 | $395 | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| ESNT | ESSENT GROUP LTD | 6,550 | $383 | 0.0% | $62.56 | 0.0% | COM | G3198U102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,296 | $380 | 0.0% | $35.57 | 0.0% | COM | 89214P109 |
| MDALF | MDA SPACE LTD | 15,000 | $380 | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| SSB | SOUTHSTATE BK CORP | 4,071 | $377 | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| NBBK | NB BANCORP INC | 17,866 | $376 | 0.0% | $21.10 | 0.0% | COM | 63945M107 |
| BJRI | BJS RESTAURANTS INC | 10,629 | $373 | 0.0% | $42.76 | 0.0% | COM | 09180C106 |
| SEM | SELECT MED HLDGS CORP | 22,890 | $373 | 0.0% | $15.34 | 0.0% | COM | 81619Q105 |
| EFC | ELLINGTON FINANCIAL INC | 31,312 | $371 | 0.0% | $11.85 | — | COM | 28852N109 |
| TRU | TRANSUNION | 5,333 | $369 | 0.0% | $78.92 | 0.0% | COM | 89400J107 |
| KDP | KEURIG DR PEPPER INC | 13,845 | $365 | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| AZO | AUTOZONE INC | 107 | $361 | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| LZB | LA Z BOY INC | 11,229 | $361 | 0.0% | $37.74 | 0.0% | COM | 505336107 |
| BTU | PEABODY ENGR CORP | 10,902 | $359 | 0.0% | $34.75 | 0.0% | COM | 704551100 |
| ED | CONSOLIDATED EDISON INC | 3,170 | $359 | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| U | UNITY SOFTWARE INC | 16,314 | $358 | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| PDFS | PDF SOLUTIONS INC | 10,915 | $357 | 0.0% | $32.43 | 0.0% | COM | 693282105 |
| MEDP | MEDPACE HLDGS INC | 740 | $355 | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| JBLU | JETBLUE AIRWAYS CORP | 77,579 | $343 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| KR | KROGER CO | 4,686 | $339 | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| LEA | LEAR CORP | 2,793 | $338 | 0.0% | $127.70 | 0.0% | COM NEW | 521865204 |
| FAF | FIRST AMERN FINL CORP | 5,608 | $338 | 0.0% | $64.15 | 0.0% | COM | 31847R102 |
| LIFE | ETHOS TECHNOLOGIES INC | 30,000 | $335 | 0.0% | $11.17 | — | CL A | 29765A101 |
| ISRG | INTUITIVE SURGICAL INC | 722 | $333 | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| LBRDA | LIBERTY BROADBAND CORP | 6,499 | $326 | 0.0% | $49.63 | 0.0% | COM SER A | 530307107 |
| ATR | APTARGROUP INC | 2,575 | $325 | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| SRE | SEMPRA | 3,285 | $319 | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,060 | $315 | 0.0% | $286.42 | 0.0% | COM | G7496G103 |
| EXR | EXTRA SPACE STORAGE INC | 2,385 | $313 | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| OPLN | OPENLANE INC | 10,703 | $312 | 0.0% | $29.50 | 0.0% | COM | 48238T109 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,581 | $311 | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,207 | $305 | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| KLIC | KULICKE & SOFFA INDS INC | 4,644 | $305 | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| AM | ANTERO MIDSTREAM CORP | 13,378 | $305 | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| SMPL | SIMPLY GOOD FOODS CO | 21,197 | $304 | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,131 | $302 | 0.0% | $28.43 | 0.0% | CL B | G42706104 |
| FELE | FRANKLIN ELEC INC | 3,272 | $302 | 0.0% | $100.43 | 0.0% | COM | 353514102 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,119 | $301 | 0.0% | $17.80 | 0.0% | COM | 319829107 |
| OUST | OUSTER INC | 16,163 | $297 | 0.0% | $22.48 | 0.0% | COM NEW | 68989M202 |
| PSKY | PARAMOUNT SKYDANCE CORP | 32,757 | $295 | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| AIZ | ASSURANT INC | 1,355 | $295 | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| HURN | HURON CONSULTING GROUP INC | 2,311 | $295 | 0.0% | $160.85 | 0.0% | COM | 447462102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,708 | $294 | 0.0% | $170.70 | 0.0% | COM NEW | 25264R207 |
| RS | RELIANCE INC | 966 | $294 | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,243 | $294 | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| MTW | MANITOWOC CO INC | 25,086 | $292 | 0.0% | $13.85 | 0.0% | COM NEW | 563571405 |
| ORC | ORCHID IS CAP INC | 41,386 | $291 | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| NATR | NATURES SUNSHINE PRODS INC | 12,066 | $289 | 0.0% | $24.74 | 0.0% | COM | 639027101 |
| SLG | SL GREEN RLTY CORP | 7,827 | $289 | 0.0% | $36.94 | — | COM | 78440X887 |
| INSP | INSPIRE MED SYS INC | 5,583 | $288 | 0.0% | $77.43 | 0.0% | COM | 457730109 |
| APG | API GROUP CORP | 7,106 | $288 | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| CACC | CREDIT ACCEP CORP MICH | 679 | $288 | 0.0% | $477.38 | 0.0% | COM | 225310101 |
| LXP | LXP INDUSTRIAL TRUST | 6,148 | $284 | 0.0% | $46.26 | — | COM | 529043408 |
| SNAP | SNAP INC | 60,947 | $280 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| SUI | SUN CMNTYS INC | 2,224 | $280 | 0.0% | $125.96 | — | COM | 866674104 |
| MCRI | MONARCH CASINO & RESORT INC | 2,926 | $280 | 0.0% | $93.51 | 0.0% | COM | 609027107 |
| WAT | WATERS CORP | 939 | $280 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| AVY | AVERY DENNISON CORP | 1,610 | $278 | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| THFF | FIRST FINANCIAL CORPORATION | 4,395 | $278 | 0.0% | $64.40 | 0.0% | COM | 320218100 |
| KMT | KENNAMETAL INC | 7,678 | $277 | 0.0% | $35.62 | 0.0% | COM | 489170100 |
| GNW | GENWORTH FINL INC | 34,106 | $277 | 0.0% | $8.65 | 0.0% | COM SHS | 37247D106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,432 | $272 | 0.0% | $76.64 | 0.0% | COM | 800422107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,173 | $272 | 0.0% | $9.01 | — | COM | 867892101 |
| IPI | INTREPID POTASH INC | 6,353 | $272 | 0.0% | $32.64 | 0.0% | COM | 46121Y201 |
| WGO | WINNEBAGO INDS INC | 8,647 | $268 | 0.0% | $45.88 | 0.0% | COM | 974637100 |
| BEN | FRANKLIN RESOURCES INC | 11,307 | $267 | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| CBAN | COLONY BANKCORP INC | 13,165 | $263 | 0.0% | $19.36 | 0.0% | COM | 19623P101 |
| JOUT | JOHNSON OUTDOORS INC | 5,568 | $259 | 0.0% | $46.87 | 0.0% | CL A | 479167108 |
| VIAV | VIAVI SOLUTIONS INC | 7,774 | $259 | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| WSFS | WSFS FINL CORP | 3,929 | $257 | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| AMN | AMN HEALTHCARE SVCS INC | 14,012 | $257 | 0.0% | $18.69 | 0.0% | COM | 001744101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 13,326 | $255 | 0.0% | $19.15 | — | COM CL A | 09257W100 |
| THO | THOR INDS INC | 3,177 | $254 | 0.0% | $113.08 | 0.0% | COM | 885160101 |
| GNTX | GENTEX CORP | 11,542 | $252 | 0.0% | $24.03 | 0.0% | COM | 371901109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 28,693 | $252 | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| ORI | OLD REP INTL CORP | 6,302 | $251 | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,933 | $251 | 0.0% | $94.03 | 0.0% | COM | 71377A103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 8,240 | $251 | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| O | REALTY INCOME CORP | 4,073 | $249 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| NTRS | NORTHERN TR CORP | 1,773 | $247 | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| AOS | SMITH A O CORP | 3,727 | $246 | 0.0% | $74.09 | 0.0% | COM | 831865209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,676 | $246 | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,481 | $244 | 0.0% | $56.49 | 0.0% | COM | 842873101 |
| QGEN | QIAGEN NV | 6,077 | $243 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| MKL | MARKEL GROUP INC | 127 | $243 | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| LRCX | LAM RESEARCH CORP | 1,131 | $242 | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| BKR | BAKER HUGHES COMPANY | 3,909 | $239 | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,096 | $238 | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 889 | $236 | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| HNI | HNI CORP | 7,047 | $235 | 0.0% | $47.70 | 0.0% | COM | 404251100 |
| ORCL | ORACLE CORP | 1,596 | $235 | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,221 | $233 | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| LAUR | LAUREATE ED INC | 6,691 | $233 | 0.0% | $34.59 | 0.0% | COMMON STOCK | 518613203 |
| AVT | AVNET INC | 3,781 | $233 | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| DASH | DOORDASH INC | 1,525 | $229 | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,723 | $226 | 0.0% | $7.50 | 0.0% | COM | 921659108 |
| APOG | APOGEE ENTERPRISES INC | 6,689 | $224 | 0.0% | $38.48 | 0.0% | COM | 037598109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,147 | $224 | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| PDM | PIEDMONT REALTY TRUST INC | 33,522 | $220 | 0.0% | $6.57 | — | COM CL A | 720190206 |
| AIN | ALBANY INTL CORP | 4,194 | $219 | 0.0% | $57.00 | 0.0% | CL A | 012348108 |
| PLD | PROLOGIS INC. | 1,641 | $217 | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| DGICA | DONEGAL GROUP INC | 12,544 | $216 | 0.0% | $18.67 | 0.0% | CL A | 257701201 |
| OKE | ONEOK INC NEW | 2,352 | $213 | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| ISTR | INVESTAR HOLDING CORP | 7,627 | $208 | 0.0% | $28.39 | 0.0% | COM | 46134L105 |
| H | HYATT HOTELS CORP | 1,434 | $206 | 0.0% | $164.53 | 0.0% | COM CL A | 448579102 |
| FLGT | FULGENT GENETICS INC | 12,967 | $206 | 0.0% | $25.63 | 0.0% | COM | 359664109 |
| HAL | HALLIBURTON CO | 5,249 | $205 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| BIOA | BIOAGE LABS INC | 11,688 | $204 | 0.0% | $19.20 | 0.0% | COM | 09077V100 |
| CNMD | CONMED CORP | 5,772 | $204 | 0.0% | $41.94 | 0.0% | COM | 207410101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,353 | $203 | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| ROCK | GIBRALTAR INDS INC | 5,073 | $202 | 0.0% | $52.48 | 0.0% | COM | 374689107 |
| CERT | CERTARA INC | 35,477 | $202 | 0.0% | $8.27 | 0.0% | COM | 15687V109 |
| RGNX | REGENXBIO INC | 23,752 | $199 | 0.0% | $11.60 | 0.0% | COM | 75901B107 |
| RNGR | RANGER ENERGY SVCS INC | 11,318 | $194 | 0.0% | $15.64 | 0.0% | COM CL A | 75282U104 |
| DV | DOUBLEVERIFY HLDGS INC | 19,924 | $189 | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 17,149 | $180 | 0.0% | $15.97 | 0.0% | COM | 33748L101 |
| RGTI | RIGETTI COMPUTING INC | 12,396 | $174 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| AEVA | AEVA TECHNOLOGIES INC | 12,172 | $160 | 0.0% | $15.02 | 0.0% | COM NEW | 00835Q202 |
| EGY | VAALCO ENERGY INC | 24,210 | $153 | 0.0% | $4.62 | 0.0% | COM NEW | 91851C201 |
| NPKI | NPK INTERNATIONAL INC | 10,289 | $149 | 0.0% | $13.81 | 0.0% | COM SHS | 651718504 |
| GENI | GENIUS SPORTS LIMITED | 32,898 | $146 | 0.0% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| ORN | ORION GROUP HLDGS INC | 12,747 | $139 | 0.0% | $12.35 | 0.0% | COM | 68628V308 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,643 | $136 | 0.0% | $6.63 | 0.0% | COM CL A | 23204X103 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,917 | $125 | 0.0% | $8.01 | 0.0% | CL A | 39813G109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 39,883 | $122 | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| FUBO | FUBOTV INC | 11,870 | $112 | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| SERV | SERVE ROBOTICS INC | 11,871 | $100 | 0.0% | $11.69 | 0.0% | COM | 81758H106 |
| VSTM | VERASTEM INC | 17,120 | $91 | 0.0% | $6.48 | 0.0% | COM NEW | 92337C203 |
| VG | VENTURE GLOBAL INC | 5,750 | $91 | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| REPL | REPLIMUNE GROUP INC | 11,764 | $90 | 0.0% | $7.81 | 0.0% | COM | 76029N106 |
| INNV | INNOVAGE HLDG CORP | 10,843 | $87 | 0.0% | $6.79 | 0.0% | COM | 45784A104 |
| PAYO | PAYONEER GLOBAL INC | 17,758 | $86 | 0.0% | $5.65 | 0.0% | COM | 70451X104 |
| CRMD | CORMEDIX INC | 12,518 | $85 | 0.0% | $7.86 | 0.0% | COM | 21900C308 |
| ADT | ADT INC DEL | 12,903 | $85 | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| MCW | MISTER CAR WASH INC | 11,982 | $84 | 0.0% | $6.07 | 0.0% | COM | 60646V105 |
| AMPL | AMPLITUDE INC | 11,969 | $82 | 0.0% | $8.90 | 0.0% | COM CL A | 03213A104 |
| MDXG | MIMEDX GROUP INC | 20,388 | $81 | 0.0% | $5.46 | 0.0% | COM | 602496101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,764 | $80 | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,814 | $78 | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| ALT | ALTIMMUNE INC | 23,999 | $74 | 0.0% | $4.66 | 0.0% | COM NEW | 02155H200 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,329 | $74 | 0.0% | $7.01 | 0.0% | COMMON STOCK | 47103N106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 15,613 | $74 | 0.0% | $5.68 | 0.0% | COM | 74275G107 |
| ACVA | ACV AUCTIONS INC | 17,165 | $73 | 0.0% | $7.67 | 0.0% | COM CL A | 00091G104 |
| EVEX | EVE HLDG INC | 27,906 | $69 | 0.0% | $3.82 | 0.0% | COM | 29970N104 |
| RBBN | RIBBON COMMUNICATIONS INC | 31,877 | $68 | 0.0% | $2.51 | 0.0% | COM | 762544104 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,619 | $63 | 0.0% | $4.52 | 0.0% | SHS | L02235106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 13,083 | $55 | 0.0% | $3.84 | 0.0% | COM NEW | 46489V302 |
| SFIX | STITCH FIX INC | 14,959 | $50 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 173,508 (+70.0%) | $30,260 (+59.0%) | 3.1% | $155.28 | +20.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 37,160 (+2127.8%) | $11,501 (+1892.3%) | 1.2% | $332.94 | +0.4% | COM | 11135F101 |
| GLW | CORNING INC | 61,223 (+330.8%) | $8,324 (+568.9%) | 0.8% | $100.84 | +10.8% | COM | 219350105 |
| DOW | DOW HLDGS INC | 175,000 (+250.0%) | $7,289 (+523.5%) | 0.7% | $27.99 | +3.8% | CALL | 260557103 |
| NXT | NEXTPOWER INC | 44,424 (+779.5%) | $5,355 (+1117.1%) | 0.5% | $106.75 | +1.9% | CLASS A COM | 65290E101 |
| SHW | SHERWIN WILLIAMS CO | 15,810 (+577.4%) | $5,068 (+570.1%) | 0.5% | $356.96 | -0.5% | COM | 824348106 |
| AA | ALCOA CORP | 130,000 (+52.9%) | $8,623 (+90.9%) | 0.9% | $44.89 | +36.1% | PUT | 013872106 |
| CRWV | COREWEAVE INC | 53,759 (+2024.9%) | $4,165 (+2198.7%) | 0.4% | $91.94 | -0.5% | COM CL A | 21873S108 |
| GOOGL | ALPHABET INC | 23,224 (+142.3%) | $6,678 (+122.6%) | 0.7% | $307.74 | +5.1% | CAP STK CL A | 02079K305 |
| POR | PORTLAND GEN ELEC CO | 117,505 (+95.8%) | $6,201 (+115.3%) | 0.6% | $46.51 | +8.8% | COM NEW | 736508847 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 65,000 (+30.0%) | $5,236 (+141.9%) | 0.5% | $51.49 | +1.8% | CALL | N53745100 |
| CF | CF INDUSTRIES HOLD | 27,879 (+254.8%) | $3,620 (+495.7%) | 0.4% | $87.78 | +2.6% | COM | 125269100 |
| AA | ALCOA CORP | 63,411 (+92.7%) | $4,206 (+140.5%) | 0.4% | $44.89 | +36.1% | COM | 013872106 |
| TRV | TRAVELERS COMPANIES INC | 8,687 (+624.5%) | $2,534 (+628.6%) | 0.3% | $285.39 | +1.1% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 10,163 (+326.3%) | $2,511 (+547.0%) | 0.3% | $185.08 | +2.7% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,958 (+209.9%) | $2,919 (+193.0%) | 0.3% | $648.22 | +2.0% | COM | 573284106 |
| FND | FLOOR & DECOR HLDGS INC | 55,000 (+266.7%) | $2,794 (+205.9%) | 0.3% | — | — | CALL | 339750101 |
| ONTO | ONTO INNOVATION INC | 29,124 (+11.1%) | $5,972 (+44.3%) | 0.6% | $116.99 | +76.8% | COM | 683344105 |
| AMKR | AMKOR TECHNOLOGY INC | 58,883 (+164.0%) | $2,652 (+201.2%) | 0.3% | $44.23 | +12.0% | COM | 031652100 |
| KO | COCA COLA CO | 28,415 (+259.2%) | $2,161 (+290.7%) | 0.2% | $73.27 | +2.0% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 125,000 (+8.7%) | $11,471 (+16.3%) | 1.2% | $59.28 | — | PUT | 92189F106 |
| OVV | OVINTIV INC | 41,683 (+85.2%) | $2,474 (+180.5%) | 0.3% | $41.76 | +4.6% | COM | 69047Q102 |
| HON | HONEYWELL INTL INC | 10,805 (+116.1%) | $2,442 (+150.4%) | 0.2% | $212.86 | +6.1% | COM | 438516106 |
| CSX | CSX CORP | 53,900 (+138.2%) | $2,213 (+169.7%) | 0.2% | $36.80 | +4.7% | COM | 126408103 |
| ECL | ECOLAB INC | 19,279 (+34.9%) | $5,129 (+36.7%) | 0.5% | $265.96 | +7.6% | COM | 278865100 |
| NVT | NVENT ELEC PLC | 20,000 (+100.0%) | $2,366 (+132.0%) | 0.2% | $103.61 | +8.4% | PUT | G6700G107 |
| CACI | CACI INTL INC | 2,724 (+434.1%) | $1,482 (+445.2%) | 0.2% | $595.91 | +1.2% | CL A | 127190304 |
| HD | HOME DEPOT INC | 5,378 (+202.3%) | $1,769 (+188.9%) | 0.2% | $381.01 | -1.1% | COM | 437076102 |
| EQT | EQT CORP | 37,241 (+59.0%) | $2,370 (+88.8%) | 0.2% | $54.86 | +0.8% | COM | 26884L109 |
| QQQ | INVESCO QQQ TR | 12,500 (+25.0%) | $7,215 (+17.4%) | 0.7% | — | — | PUT | 46090E103 |
| STLD | STEEL DYNAMICS INC | 12,500 (+78.6%) | $2,250 (+89.7%) | 0.2% | $139.69 | +31.8% | PUT | 858119100 |
| DECK | DECKERS OUTDOOR CORP | 22,121 (+89.8%) | $2,214 (+83.2%) | 0.2% | $101.21 | +8.2% | COM | 243537107 |
| WLK | WESTLAKE CORPORATION | 12,520 (+92.6%) | $1,463 (+204.3%) | 0.1% | $91.01 | -1.9% | COM | 960413102 |
| DOV | DOVER CORP | 12,146 (+50.0%) | $2,532 (+60.1%) | 0.3% | $194.97 | +10.1% | COM | 260003108 |
| MCO | MOODYS CORP | 3,814 (+153.8%) | $1,664 (+116.7%) | 0.2% | $480.33 | +1.9% | COM | 615369105 |
| ROST | ROSS STORES INC | 7,459 (+67.3%) | $1,616 (+101.2%) | 0.2% | $160.69 | +19.7% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 14,435 (+335.4%) | $1,086 (+283.0%) | 0.1% | $76.97 | -0.8% | COM NEW | 026874784 |
| USB | US BANCORP | 25,712 (+134.7%) | $1,337 (+128.7%) | 0.1% | $50.15 | +12.9% | COM NEW | 902973304 |
| KMX | CARMAX INC | 27,599 (+170.0%) | $1,148 (+190.5%) | 0.1% | $50.38 | -10.9% | COM | 143130102 |
| CMI | CUMMINS INC | 7,128 (+18.0%) | $3,835 (+24.3%) | 0.4% | $361.35 | +59.3% | COM | 231021106 |
| OGE | OGE ENERGY CORP | 33,771 (+62.8%) | $1,620 (+82.8%) | 0.2% | $44.55 | -0.2% | COM | 670837103 |
| WMT | WALMART INC | 9,733 (+115.1%) | $1,210 (+139.9%) | 0.1% | $111.43 | +9.5% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 45,000 (+12.5%) | $4,130 (+20.4%) | 0.4% | $59.28 | — | GOLD MINERS ETF | 92189F106 |
| JHX | JAMES HARDIE INDS PLC | 115,000 (+59.1%) | $2,178 (+45.2%) | 0.2% | $23.46 | +1.3% | ORD SHS | G4253H101 |
| MET | METLIFE INC | 23,606 (+83.4%) | $1,669 (+64.3%) | 0.2% | $78.48 | -1.3% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,950 (+74.5%) | $1,472 (+76.6%) | 0.1% | $96.24 | -1.3% | COM | 67103H107 |
| AME | AMETEK INC | 15,103 (+18.5%) | $3,237 (+23.7%) | 0.3% | $187.71 | +18.9% | COM | 031100100 |
| UDR | UDR INC | 28,567 (+202.8%) | $965 (+178.9%) | 0.1% | $37.29 | -1.6% | COM | 902653104 |
| VMC | VULCAN MATLS CO | 3,840 (+151.1%) | $1,046 (+139.8%) | 0.1% | $301.35 | +1.8% | COM | 929160109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,550 (+16.5%) | $1,679 (-26.2%) | 0.2% | $16.99 | +46.7% | COM | 02553E106 |
| VVX | V2X INC | 13,021 (+134.4%) | $892 (+194.3%) | 0.1% | $62.02 | +6.9% | COM | 92242T101 |
| COR | CENCORA INC | 4,624 (+78.5%) | $1,453 (+66.1%) | 0.1% | $346.12 | +2.0% | COM | 03073E105 |
| SNOW | SNOWFLAKE INC | 5,475 (+361.6%) | $826 (+217.4%) | 0.1% | $205.23 | -5.2% | COM SHS | 833445109 |
| FIX | COMFORT SYS USA INC | 793 (+37.0%) | $1,094 (+102.4%) | 0.1% | $996.68 | +20.0% | COM | 199908104 |
| WDAY | WORKDAY INC | 7,119 (+302.4%) | $925 (+143.4%) | 0.1% | $186.19 | -7.3% | CL A | 98138H101 |
| CNC | CENTENE CORP DEL | 30,977 (+168.2%) | $1,014 (+113.4%) | 0.1% | $46.49 | -6.8% | COM | 15135B101 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 (+13.6%) | $2,030 (+36.1%) | 0.2% | $99.48 | +107.1% | COM | 008474108 |
| FDX | FEDEX CORP | 2,157 (+169.0%) | $768 (+231.6%) | 0.1% | $300.91 | +12.6% | COM | 31428X106 |
| PTEN | PATTERSON-UTI ENERGY INC | 53,845 (+353.6%) | $583 (+704.0%) | 0.1% | $7.22 | +5.8% | COM | 703481101 |
| ADI | ANALOG DEVICES INC | 3,764 (+44.5%) | $1,197 (+69.6%) | 0.1% | $262.83 | +20.3% | COM | 032654105 |
| COST | COSTCO WHOLESALE CORPORATION | 930 (+83.8%) | $927 (+112.4%) | 0.1% | $932.19 | +3.4% | COM | 22160K105 |
| RUN | SUNRUN INC | 52,815 (+310.3%) | $716 (+202.4%) | 0.1% | $19.17 | -0.0% | COM | 86771W105 |
| STLD | STEEL DYNAMICS INC | 9,302 (+29.8%) | $1,674 (+37.9%) | 0.2% | $139.69 | +31.8% | COM | 858119100 |
| DD | DUPONT DE NEMOURS INC | 74,666 (+1.3%) | $3,420 (+15.4%) | 0.3% | $35.11 | +31.3% | COM | 26614N102 |
| RCAT | RED CAT HLDGS INC | 40,367 (+255.7%) | $528 (+487.1%) | 0.1% | $11.97 | +8.6% | COM | 75644T100 |
| DOW | DOW HLDGS INC | 18,820 (+18.0%) | $784 (+110.2%) | 0.1% | $27.99 | +3.8% | COM | 260557103 |
| RBLX | ROBLOX CORP | 19,633 (+126.1%) | $1,110 (+57.8%) | 0.1% | $78.50 | -8.6% | CL A | 771049103 |
| WFC | WELLS FARGO & CO | 9,834 (+139.3%) | $783 (+104.4%) | 0.1% | $82.14 | +9.6% | COM | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,100 (+79.5%) | $847 (+85.4%) | 0.1% | $145.19 | +24.9% | COM NEW | 12541W209 |
| PH | PARKER-HANNIFIN CORP | 5,344 (+6.9%) | $4,784 (+8.9%) | 0.5% | $668.95 | +43.2% | COM | 701094104 |
| ALLY | ALLY FINL INC | 21,222 (+100.3%) | $833 (+73.5%) | 0.1% | $41.76 | +2.3% | COM | 02005N100 |
| ULTA | ULTA BEAUTY INC | 3,386 (+44.5%) | $1,770 (+24.9%) | 0.2% | $538.39 | +24.4% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 1,382 (+47.8%) | $1,068 (+48.0%) | 0.1% | $659.18 | +16.7% | COM | 75886F107 |
| TEAM | ATLASSIAN CORPORATION | 10,166 (+58.9%) | $694 (-33.1%) | 0.1% | $169.65 | -33.2% | CL A | 049468101 |
| WCN | WASTE CONNECTIONS INC | 3,621 (+146.3%) | $588 (+128.2%) | 0.1% | $174.71 | -4.2% | COM | 94106B101 |
| PRU | PRUDENTIAL FINL INC | 6,348 (+136.4%) | $620 (+104.6%) | 0.1% | $107.02 | +0.3% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 32,651 (+63.2%) | $1,477 (+26.4%) | 0.1% | $62.48 | -19.9% | COM | 70450Y103 |
| FG | F&G ANNUITIES & LIFE INC | 77,983 (+5.5%) | $1,975 (-13.4%) | 0.2% | $40.26 | -31.0% | COMMON STOCK | 30190A104 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,253 (+106.6%) | $575 (+102.7%) | 0.1% | $126.31 | +8.3% | COM | 416515104 |
| LDOS | LEIDOS HOLDINGS INC | 4,736 (+81.3%) | $737 (+56.3%) | 0.1% | $187.74 | -0.9% | COM | 525327102 |
| KLAR | KLARNA GROUP PLC | 17,500 (+2.9%) | $229 (-53.4%) | 0.0% | $42.04 | -44.2% | SHS | G5279N105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,133 (+31.0%) | $1,411 (+22.5%) | 0.1% | $203.45 | -10.9% | COM | 571748102 |
| IVZ | INVESCO LTD | 35,234 (+54.0%) | $856 (+42.4%) | 0.1% | $25.42 | +8.0% | SHS | G491BT108 |
| META | META PLATFORMS INC | 947 (+109.5%) | $542 (+81.6%) | 0.1% | $639.02 | +2.6% | CL A | 30303M102 |
| INCY | INCYTE CORP | 11,691 (+34.3%) | $1,100 (+28.0%) | 0.1% | $89.03 | +15.8% | COM | 45337C102 |
| SBAC | SBA COMMUNICATIONS CORP | 7,228 (+38.1%) | $1,244 (+22.9%) | 0.1% | $208.56 | -7.7% | CL A | 78410G104 |
| NXDR | NEXTDOOR HOLDINGS INC | 198,303 (+726.0%) | $278 (+450.6%) | 0.0% | $1.87 | -0.5% | COM CL A | 65345M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,994 (+3.3%) | $2,249 (+11.2%) | 0.2% | $66.13 | +12.0% | COM | 459506101 |
| SEB | SEABOARD CORP DEL | 109 (+23.9%) | $616 (+57.6%) | 0.1% | $4144.92 | +19.3% | COM | 811543107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,389 (+58.0%) | $964 (+29.7%) | 0.1% | $209.31 | +2.4% | CL B | 913903100 |
| UAL | UNITED AIRLS HLDGS INC | 12,897 (+47.7%) | $1,187 (+21.6%) | 0.1% | $104.49 | +6.9% | COM | 910047109 |
| HUM | HUMANA INC | 2,818 (+3.3%) | $489 (-30.1%) | 0.0% | $260.02 | -14.0% | COM | 444859102 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,875 (+2.4%) | $1,948 (+11.9%) | 0.2% | $98.08 | +28.5% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,998 (+98.4%) | $878 (+30.6%) | 0.1% | $94.76 | -9.4% | COM | 101137107 |
| CBRE | CBRE GROUP INC | 21,433 (+11.2%) | $2,903 (-6.3%) | 0.3% | $156.65 | +3.0% | CL A | 12504L109 |
| GRMN | GARMIN LTD | 1,866 (+59.4%) | $433 (+82.3%) | 0.0% | $215.88 | -0.6% | SHS | H2906T109 |
| PG | PROCTER & GAMBLE CO | 6,254 (+26.6%) | $903 (+27.6%) | 0.1% | $148.14 | +2.5% | COM | 742718109 |
| WAB | WABTEC | 3,959 (+5.5%) | $989 (+23.5%) | 0.1% | $195.45 | +22.2% | COM | 929740108 |
| NEM | NEWMONT CORP | 9,417 (+13.1%) | $1,019 (+22.6%) | 0.1% | $60.42 | +95.5% | COM | 651639106 |
| WWD | WOODWARD INC | 2,366 (+8.0%) | $847 (+27.9%) | 0.1% | $255.68 | +38.2% | COM | 980745103 |
| CCI | CROWN CASTLE INC | 12,043 (+33.5%) | $979 (+22.2%) | 0.1% | $90.49 | -2.0% | COM | 22822V101 |
| RSI | RUSH STREET INTERACTIVE INC | 66,006 (+1.8%) | $1,436 (+14.0%) | 0.1% | $14.52 | +24.8% | COM | 782011100 |
| PHR | PHREESIA INC | 20,137 (+1.6%) | $169 (-49.7%) | 0.0% | $20.53 | -30.5% | COM | 71944F106 |
| TE | T1 ENERGY INC | 76,693 (+183.2%) | $337 (+86.1%) | 0.0% | $6.47 | +17.3% | COM NEW | 35834F104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,337 (+32.9%) | $495 (+44.9%) | 0.1% | $156.29 | +36.9% | COM | 445658107 |
| TXT | TEXTRON INC | 5,745 (+40.8%) | $503 (+41.5%) | 0.1% | $78.60 | +19.6% | COM | 883203101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,982 (+92.0%) | $401 (+58.1%) | 0.0% | $168.25 | -7.6% | COM | 92828Q109 |
| TOST | TOAST INC | 28,866 (+12.9%) | $765 (-15.8%) | 0.1% | $39.33 | -21.1% | CL A | 888787108 |
| LEN | LENNAR CORP | 23,874 (+10.8%) | $2,073 (-6.4%) | 0.2% | $118.60 | -3.5% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 2,662 (+39.9%) | $371 (+58.8%) | 0.0% | $119.72 | +15.6% | COM | 375558103 |
| SNX | TD SYNNEX CORPORATION | 3,080 (+19.4%) | $520 (+34.1%) | 0.1% | $153.60 | +2.6% | COM | 87162W100 |
| LII | LENNOX INTL INC | 1,383 (+31.6%) | $642 (+25.8%) | 0.1% | $568.01 | -7.3% | COM | 526107107 |
| TGT | TARGET CORP | 3,711 (+13.6%) | $450 (+40.8%) | 0.0% | $98.21 | +11.2% | COM | 87612E106 |
| ANET | ARISTA NETWORKS INC | 5,615 (+29.7%) | $689 (+21.5%) | 0.1% | $130.61 | +3.4% | COM SHS | 040413205 |
| TALK | TALKSPACE INC | 39,749 (+67.5%) | $206 (+138.8%) | 0.0% | $3.17 | +27.2% | COM | 87427V103 |
| RWT | REDWOOD TRUST INC | 53,644 (+57.6%) | $301 (+59.9%) | 0.0% | $5.56 | — | COM | 758075402 |
| LYFT | LYFT INC | 93,312 (+33.7%) | $1,241 (-8.2%) | 0.1% | $18.70 | -10.3% | CL A COM | 55087P104 |
| MAN | MANPOWERGROUP INC WIS | 13,642 (+37.3%) | $402 (+36.0%) | 0.0% | $31.15 | -0.8% | COM | 56418H100 |
| HL | HECLA MINING COMPANY | 22,531 (+36.7%) | $420 (+32.7%) | 0.0% | $11.22 | +114.5% | COM | 422704106 |
| SIG | SIGNET JEWELERS LIMITED | 6,676 (+18.3%) | $565 (+20.8%) | 0.1% | $94.61 | -2.2% | SHS | G81276100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,547 (+32.9%) | $994 (+10.7%) | 0.1% | $476.00 | -9.4% | CL A | 22788C105 |
| CFG | CITIZENS FINL GROUP INC | 8,031 (+21.2%) | $482 (+24.4%) | 0.0% | $46.70 | +35.2% | COM | 174610105 |
| EHAB | ENHABIT INC | 18,651 (+1.8%) | $263 (+55.6%) | 0.0% | $8.71 | +25.8% | COM | 29332G102 |
| ADSK | AUTODESK INC | 1,890 (+55.9%) | $452 (+26.1%) | 0.0% | $277.25 | -8.5% | COM | 052769106 |
| LLY | ELI LILLY & CO | 649 (+38.4%) | $597 (+18.4%) | 0.1% | $826.79 | +26.6% | COM | 532457108 |
| MNKD | MANNKIND CORP | 32,183 (+8.9%) | $79 (-52.9%) | 0.0% | $5.51 | +1.0% | COM NEW | 56400P706 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,099 (+65.1%) | $353 (+33.1%) | 0.0% | $37.30 | -3.8% | COM | 068463108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,669 (+14.3%) | $745 (+12.6%) | 0.1% | $424.14 | +10.2% | COM | 92532F100 |
| PGNY | PROGYNY INC | 17,373 (+106.5%) | $295 (+36.5%) | 0.0% | $23.34 | +1.4% | COM | 74340E103 |
| PCG | PG&E CORP | 40,855 (+2.6%) | $718 (+12.2%) | 0.1% | $15.96 | +2.6% | COM | 69331C108 |
| JLL | JONES LANG LASALLE INC | 1,521 (+30.9%) | $463 (+18.4%) | 0.0% | $287.11 | +17.0% | COM | 48020Q107 |
| AVB | AVALONBAY CMNTYS INC | 14,587 (+7.8%) | $2,383 (-2.8%) | 0.2% | $186.68 | -3.3% | COM | 053484101 |
| DUOL | DUOLINGO INC | 11,247 (+67.7%) | $1,109 (-5.8%) | 0.1% | $225.49 | -38.9% | CL A COM | 26603R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 (+1.7%) | $377 (-13.7%) | 0.0% | $419.73 | +36.9% | COM | 883556102 |
| SF | STIFEL FINL CORP | 12,773 (+60.7%) | $944 (-5.1%) | 0.1% | $121.81 | +3.0% | COM | 860630102 |
| PANW | PALO ALTO NETWORKS INC | 4,182 (+6.9%) | $670 (-6.9%) | 0.1% | $193.32 | -11.0% | COM | 697435105 |
| DIS | DISNEY WALT CO | 8,933 (+25.1%) | $861 (+5.9%) | 0.1% | $114.06 | -4.0% | COM | 254687106 |
| IOSP | INNOSPEC INC | 4,269 (+23.5%) | $312 (+17.8%) | 0.0% | $84.35 | -2.9% | COM | 45768S105 |
| PTRN | PATTERN GROUP INC | 31,400 (+4.7%) | $390 (+12.7%) | 0.0% | $13.88 | -8.3% | COM SER A | 70339W104 |
| ANDG | ANDERSEN GROUP INC | 25,400 (+1.6%) | $691 (+6.6%) | 0.1% | $25.09 | -11.5% | CL A | 033853102 |
| CUZ | COUSINS PPTYS INC | 17,388 (+27.6%) | $392 (+11.8%) | 0.0% | $28.43 | — | COM NEW | 222795502 |
| GERN | GERON CORP | 57,534 (+68.1%) | $86 (+89.7%) | 0.0% | $1.64 | -8.2% | COM | 374163103 |
| TDOC | TELADOC HEALTH INC | 35,680 (+59.0%) | $194 (+23.8%) | 0.0% | $7.05 | -18.2% | COM | 87918A105 |
| IDT | IDT CORP | 7,914 (+15.3%) | $389 (+10.6%) | 0.0% | $50.03 | -1.1% | CL B NEW | 448947507 |
| ROK | ROCKWELL AUTOMATION INC | 8,000 (+9.8%) | $2,871 (+1.3%) | 0.3% | $305.86 | +34.1% | COM | 773903109 |
| RITM | RITHM CAPITAL CORP | 43,792 (+6.6%) | $415 (-7.3%) | 0.0% | $11.03 | — | COM NEW | 64828T201 |
| CMC | COMMERCIAL METALS CO | 7,717 (+6.4%) | $474 (-5.6%) | 0.0% | $63.27 | +21.6% | COM | 201723103 |
| KFY | KORN FERRY | 4,647 (+15.5%) | $293 (+10.1%) | 0.0% | $66.72 | -1.4% | COM NEW | 500643200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,941 (+29.0%) | $430 (+6.2%) | 0.0% | $160.29 | -3.8% | CL A | 69608A108 |
| URBN | URBAN OUTFITTERS INC | 10,830 (+23.2%) | $686 (+3.7%) | 0.1% | $70.87 | +0.8% | COM | 917047102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 16,790 (+48.4%) | $1,249 (+1.7%) | 0.1% | $99.26 | -4.6% | CL A | 72703H101 |
| AMH | AMERICAN HOMES 4 RENT | 32,797 (+12.3%) | $916 (-2.3%) | 0.1% | $31.64 | — | CL A | 02665T306 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,693 (+6.5%) | $219 (-8.3%) | 0.0% | $26.90 | +28.5% | COM | 103002101 |
| BTBT | BIT DIGITAL INC | 50,340 (+12.1%) | $66 (-22.3%) | 0.0% | $2.79 | -29.0% | SHS | G1144A105 |
| VTEX | VTEX | 57,582 (+2.0%) | $230 (+8.5%) | 0.0% | $4.09 | -19.8% | SHS CL A | G9470A102 |
| NPWR | NET POWER INC | 50,926 (+20.8%) | $79 (-17.3%) | 0.0% | $2.99 | -21.9% | COM CL A | 64107A105 |
| INVH | INVITATION HOMES INC | 41,118 (+11.4%) | $1,022 (-0.4%) | 0.1% | $27.65 | +0.2% | COM | 46187W107 |
| SOFI | SOFI TECHNOLOGIES INC | 20,126 (+63.4%) | $320 (-0.9%) | 0.0% | $23.56 | -1.2% | COM | 83406F102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,009 (+17.9%) | $378 (-0.7%) | 0.0% | $15.86 | +28.2% | COM | 199333105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 67,310 | $5,404 | 0.5% | $82.50 | +5.7% | — | 65339F101 |
| ETR | ENTERGY CORP NEW | 57,578 | $5,322 | 0.5% | $75.85 | +28.4% | — | 29364G103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 31,496 | $4,532 | 0.5% | $139.98 | -6.2% | — | G25457105 |
| GDX | VANECK ETF TRUST | 52,500 | $4,503 | 0.5% | $59.28 | — | CALL | 92189F106 |
| PSA | PUBLIC STORAGE OPER CO | 15,142 | $3,929 | 0.4% | $277.29 | -6.8% | — | 74460D109 |
| ITT | ITT INC | 21,089 | $3,659 | 0.4% | $179.17 | +6.3% | — | 45073V108 |
| PPG | PPG INDS INC | 33,644 | $3,447 | 0.3% | $105.70 | +10.6% | — | 693506107 |
| NUE | NUCOR CORP | 20,000 | $3,262 | 0.3% | $125.16 | +42.6% | PUT | 670346105 |
| GWW | WW GRAINGER INC | 3,150 | $3,179 | 0.3% | $968.92 | +13.0% | — | 384802104 |
| SCCO | SOUTHERN COPPER CORP | 20,000 | $2,869 | 0.3% | $97.73 | +91.7% | PUT | 84265V105 |
| ITB | ISHARES TR | 28,500 | $2,745 | 0.3% | $96.30 | — | — | 464288752 |
| ETN | EATON CORP PLC | 7,780 | $2,478 | 0.3% | $344.26 | +2.7% | — | G29183103 |
| SMH | VANECK ETF TRUST | 6,500 | $2,341 | 0.2% | — | — | CALL | 92189F676 |
| ALB | ALBEMARLE CORP | 15,000 | $2,122 | 0.2% | $74.71 | +129.2% | PUT | 012653101 |
| PWR | QUANTA SVCS INC | 5,000 | $2,110 | 0.2% | $367.87 | +32.2% | PUT | 74762E102 |
| CCK | CROWN HLDGS INC | 20,000 | $2,059 | 0.2% | $93.72 | +15.3% | — | 228368106 |
| MAA | MID-AMER APT CMNTYS INC | 14,775 | $2,052 | 0.2% | $135.47 | +2.7% | — | 59522J103 |
| FORM | FORMFACTOR INC | 35,319 | $1,970 | 0.2% | $32.19 | +152.1% | — | 346375108 |
| RRC | RANGE RES CORP | 55,707 | $1,964 | 0.2% | $36.76 | -1.6% | — | 75281A109 |
| ESS | ESSEX PPTY TR INC | 7,368 | $1,928 | 0.2% | $256.27 | +0.2% | — | 297178105 |
| SCCO | SOUTHERN COPPER CORP | 12,585 | $1,806 | 0.2% | $97.73 | +91.7% | — | 84265V105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,512 | $1,800 | 0.2% | $141.10 | +56.6% | — | 55405Y100 |
| ALK | ALASKA AIR GROUP INC | 32,928 | $1,656 | 0.2% | $55.73 | -5.8% | — | 011659109 |
| PRIM | PRIMORIS SVCS CORP | 13,264 | $1,647 | 0.2% | $120.04 | +24.9% | — | 74164F103 |
| CWST | CASELLA WASTE SYS INC | 15,831 | $1,550 | 0.2% | $92.83 | +9.6% | — | 147448104 |
| LEN | LENNAR CORP | 15,000 | $1,542 | 0.2% | $118.60 | -3.5% | PUT | 526057104 |
| NVT | NVENT ELECTRIC PLC | 15,000 | $1,530 | 0.2% | $103.61 | +8.4% | CALL | G6700G107 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,767 | $1,467 | 0.1% | $15.29 | +15.7% | — | 21874A106 |
| VST | VISTRA CORP | 9,056 | $1,461 | 0.1% | $185.95 | -12.2% | — | 92840M102 |
| LGN | LEGENCE CORP | 33,601 | $1,446 | 0.1% | $39.53 | +23.5% | — | 52476L109 |
| ROKU | ROKU INC | 12,856 | $1,395 | 0.1% | $93.29 | +5.5% | — | 77543R102 |
| MTN | VAIL RESORTS INC | 10,485 | $1,392 | 0.1% | $151.88 | -9.2% | — | 91879Q109 |
| BWXT | BWX TECHNOLOGIES INC | 7,971 | $1,378 | 0.1% | $180.96 | +12.2% | — | 05605H100 |
| APTV | APTIV PLC | 17,695 | $1,346 | 0.1% | $79.57 | +1.7% | — | G3265R107 |
| — | INDIVIOR PLC | 35,494 | $1,274 | 0.1% | $32.61 | — | — | G4766E116 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 19,491 | $1,258 | 0.1% | $60.08 | +12.9% | — | 668074305 |
| DHI | D R HORTON INC | 8,725 | $1,257 | 0.1% | $153.97 | +1.3% | — | 23331A109 |
| FLEX | FLEX LTD | 20,457 | $1,236 | 0.1% | $61.77 | +3.6% | — | Y2573F102 |
| S | SENTINELONE INC | 81,999 | $1,230 | 0.1% | $16.38 | -14.8% | — | 81730H109 |
| LUNR | INTUITIVE MACHINES INC | 75,309 | $1,222 | 0.1% | $11.58 | +60.3% | — | 46125A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,070 | $1,221 | 0.1% | $433.25 | -18.5% | — | 02043Q107 |
| ULS | UL SOLUTIONS INC | 15,312 | $1,208 | 0.1% | $80.28 | -5.5% | — | 903731107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,096 | $1,206 | 0.1% | $153.31 | +10.3% | — | G50871105 |
| EGP | EASTGROUP PPTYS INC | 6,724 | $1,198 | 0.1% | $169.26 | — | — | 277276101 |
| SMCI | SUPER MICRO COMPUTER INC | 40,790 | $1,194 | 0.1% | $40.17 | -22.6% | — | 86800U302 |
| DGX | QUEST DIAGNOSTICS INC | 6,817 | $1,183 | 0.1% | $182.07 | +4.7% | — | 74834L100 |
| SN | SHARKNINJA INC | 10,358 | $1,159 | 0.1% | $98.55 | +24.5% | — | G8068L108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,954 | $1,157 | 0.1% | $87.36 | +5.3% | — | 88023U101 |
| BOOT | BOOT BARN HLDGS INC | 6,546 | $1,155 | 0.1% | $186.56 | +2.2% | — | 099406100 |
| DBRG | DIGITALBRIDGE GROUP INC | 74,623 | $1,145 | 0.1% | $12.01 | +28.1% | — | 25401T603 |
| AGNC | AGNC INVT CORP | 106,690 | $1,144 | 0.1% | $9.94 | — | — | 00123Q104 |
| CCJ | CAMECO CORP | 12,500 | $1,144 | 0.1% | — | — | CALL | 13321L108 |
| ACM | AECOM | 11,924 | $1,137 | 0.1% | $117.24 | -17.2% | — | 00766T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,631 | $1,132 | 0.1% | $221.37 | -32.1% | — | 40171V100 |
| DOCS | DOXIMITY INC | 25,011 | $1,107 | 0.1% | $56.14 | -37.7% | — | 26622P107 |
| LH | LABCORP HOLDINGS INC | 4,383 | $1,100 | 0.1% | $265.14 | +2.2% | — | 504922105 |
| MTZ | MASTEC INC | 5,000 | $1,087 | 0.1% | $173.49 | +44.2% | CALL | 576323109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,834 | $1,069 | 0.1% | $312.78 | -1.3% | — | V7780T103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,840 | $1,068 | 0.1% | $156.21 | +11.8% | — | 016255101 |
| DT | DYNATRACE INC | 24,611 | $1,067 | 0.1% | $49.25 | -22.0% | — | 268150109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,390 | $1,066 | 0.1% | $307.50 | -19.0% | — | 989207105 |
| CART | MAPLEBEAR INC | 23,643 | $1,063 | 0.1% | $40.93 | -6.6% | — | 565394103 |
| TLRY | TILRAY BRANDS INC | 117,169 | $1,058 | 0.1% | $12.20 | -31.7% | — | 88688T209 |
| NYT | NEW YORK TIMES CO | 15,234 | $1,058 | 0.1% | $61.82 | +16.9% | — | 650111107 |
| CDW | CDW CORP | 7,714 | $1,051 | 0.1% | $160.91 | -19.2% | — | 12514G108 |
| WRBY | WARBY PARKER INC | 48,196 | $1,050 | 0.1% | $21.76 | +15.8% | — | 93403J106 |
| VRSK | VERISK ANALYTICS INC | 4,680 | $1,047 | 0.1% | $243.61 | -16.4% | — | 92345Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,126 | $1,043 | 0.1% | $193.39 | +7.4% | — | 759351604 |
| EHC | ENCOMPASS HEALTH CORP | 9,719 | $1,032 | 0.1% | $115.70 | -11.0% | — | 29261A100 |
| BRBR | BELLRING BRANDS INC | 38,343 | $1,025 | 0.1% | $43.95 | -49.5% | — | 07831C103 |
| NWSA | NEWS CORP NEW | 38,846 | $1,015 | 0.1% | $27.84 | -9.7% | — | 65249B109 |
| FLR | FLUOR CORP NEW | 25,587 | $1,014 | 0.1% | $45.45 | +2.9% | — | 343412102 |
| MP | MP MATERIALS CORP | 20,000 | $1,010 | 0.1% | $25.52 | +141.9% | CALL | 553368101 |
| CNM | CORE & MAIN INC | 19,400 | $1,008 | 0.1% | $60.57 | -7.1% | — | 21874C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,293 | $987 | 0.1% | $81.08 | +0.6% | — | 744573106 |
| TXRH | TEXAS ROADHOUSE INC | 5,924 | $983 | 0.1% | $168.76 | +9.4% | — | 882681109 |
| DG | DOLLAR GEN CORP NEW | 7,388 | $981 | 0.1% | $111.51 | +32.4% | — | 256677105 |
| GRND | GRINDR INC | 72,146 | $977 | 0.1% | $13.59 | -14.7% | — | 39854F101 |
| PODD | INSULET CORP | 3,413 | $970 | 0.1% | $312.66 | -15.4% | — | 45784P101 |
| MLI | MUELLER INDS INC | 8,390 | $963 | 0.1% | $107.37 | +15.8% | — | 624756102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,477 | $931 | 0.1% | $47.28 | +55.7% | — | 45841N107 |
| MANH | MANHATTAN ASSOCIATES INC | 5,256 | $911 | 0.1% | $182.81 | -14.8% | — | 562750109 |
| MDLZ | MONDELEZ INTL INC | 16,616 | $894 | 0.1% | $57.06 | +1.9% | — | 609207105 |
| TSN | TYSON FOODS INC | 15,144 | $888 | 0.1% | $54.41 | +14.5% | — | 902494103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,791 | $887 | 0.1% | $59.72 | -0.1% | — | 14448C104 |
| BE | BLOOM ENERGY CORP | 10,185 | $885 | 0.1% | $105.07 | +37.7% | — | 093712107 |
| BIIB | BIOGEN INC | 5,022 | $884 | 0.1% | $152.50 | +20.2% | — | 09062X103 |
| COMP | COMPASS INC | 82,266 | $870 | 0.1% | $8.54 | +37.7% | — | 20464U100 |
| NTRA | NATERA INC | 3,708 | $849 | 0.1% | $208.59 | +8.3% | — | 632307104 |
| TAP | MOLSON COORS BEVERAGE CO | 18,012 | $841 | 0.1% | $45.79 | +8.1% | — | 60871R209 |
| T | AT&T INC | 33,339 | $828 | 0.1% | $27.11 | -5.0% | — | 00206R102 |
| TRGP | TARGA RES CORP | 4,396 | $811 | 0.1% | $166.84 | +20.9% | — | 87612G101 |
| DAL | DELTA AIR LINES INC DEL | 11,557 | $802 | 0.1% | $56.93 | +22.7% | — | 247361702 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,392 | $794 | 0.1% | $55.20 | +0.2% | — | 981811102 |
| OC | OWENS CORNING NEW | 6,803 | $761 | 0.1% | $125.80 | -0.1% | — | 690742101 |
| WTRG | ESSENTIAL UTILS INC | 19,645 | $754 | 0.1% | $39.35 | -1.5% | — | 29670G102 |
| COIN | COINBASE GLOBAL INC | 3,289 | $744 | 0.1% | $339.07 | -40.8% | — | 19260Q107 |
| LMND | LEMONADE INC | 10,429 | $742 | 0.1% | $67.18 | +12.0% | — | 52567D107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,901 | $729 | 0.1% | $400.79 | +3.8% | — | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 17,790 | $725 | 0.1% | $40.48 | +8.2% | — | 92343V104 |
| EQH | EQUITABLE HLDGS INC | 14,537 | $693 | 0.1% | $47.25 | -3.5% | — | 29452E101 |
| PFE | PFIZER INC | 27,695 | $690 | 0.1% | $24.33 | +7.6% | — | 717081103 |
| RPRX | ROYALTY PHARMA PLC | 17,799 | $688 | 0.1% | $38.13 | +10.9% | — | G7709Q104 |
| AMGN | AMGEN INC | 2,019 | $661 | 0.1% | $289.21 | +20.9% | — | 031162100 |
| TTC | TORO CO | 8,357 | $658 | 0.1% | $73.92 | +25.9% | — | 891092108 |
| ACI | ALBERTSONS COS INC | 37,969 | $652 | 0.1% | $18.32 | -5.1% | — | 013091103 |
| DE | DEERE & CO | 1,395 | $649 | 0.1% | $487.81 | +13.0% | — | 244199105 |
| PHM | PULTE GROUP INC | 5,428 | $636 | 0.1% | $107.19 | +22.6% | — | 745867101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,259 | $622 | 0.1% | $273.43 | -7.9% | — | 955306105 |
| HOOD | ROBINHOOD MKTS INC | 5,448 | $616 | 0.1% | $109.94 | -12.9% | — | 770700102 |
| CELC | CELCUITY INC | 6,142 | $613 | 0.1% | $82.21 | +30.7% | — | 15102K100 |
| CC | CHEMOURS CO | 50,000 | $590 | 0.1% | — | — | PUT | 163851108 |
| ACGL | ARCH CAP GROUP LTD | 6,117 | $587 | 0.1% | $91.50 | +4.8% | — | G0450A105 |
| PM | PHILIP MORRIS INTL INC | 3,642 | $584 | 0.1% | $165.18 | +6.5% | — | 718172109 |
| KRMN | KARMAN HLDGS INC | 7,772 | $569 | 0.1% | $72.41 | +32.7% | — | 485924104 |
| AXP | AMERICAN EXPRESS CO | 1,518 | $562 | 0.1% | $302.15 | +17.9% | — | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $560 | 0.1% | $497.53 | -0.8% | — | 084670702 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,089 | $554 | 0.1% | $49.49 | +15.9% | — | 00402L107 |
| PEP | PEPSICO INC | 3,835 | $550 | 0.1% | $143.82 | +7.6% | — | 713448108 |
| V | VISA INC | 1,565 | $549 | 0.1% | $344.76 | -4.5% | — | 92826C839 |
| METC | RAMACO RES INC | 30,000 | $540 | 0.1% | — | — | CALL | 75134P600 |
| FTNT | FORTINET INC | 6,633 | $527 | 0.1% | $89.23 | -10.4% | — | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,043 | $510 | 0.1% | $69.45 | -13.6% | — | 83088M102 |
| CYTK | CYTOKINETICS INC | 8,014 | $509 | 0.1% | $62.21 | +3.6% | — | 23282W605 |
| ABBV | ABBVIE INC | 2,160 | $494 | 0.0% | $210.04 | +6.0% | — | 00287Y109 |
| GPOR | GULFPORT ENERGY CORP | 2,353 | $489 | 0.0% | $182.60 | +6.6% | — | 402635502 |
| TRMB | TRIMBLE INC | 6,097 | $478 | 0.0% | $79.69 | -10.9% | — | 896239100 |
| WS | WORTHINGTON STL INC | 13,346 | $462 | 0.0% | $32.88 | +26.1% | — | 982104101 |
| PBF | PBF ENERGY INC | 16,974 | $460 | 0.0% | $32.03 | +3.0% | — | 69318G106 |
| INGR | INGREDION INC | 4,143 | $457 | 0.0% | $112.78 | +3.0% | — | 457187102 |
| CSCO | CISCO SYS INC | 5,879 | $453 | 0.0% | $67.38 | +15.6% | — | 17275R102 |
| MTRN | MATERION CORP | 3,628 | $451 | 0.0% | $123.31 | +17.9% | — | 576690101 |
| OLN | OLIN CORP | 21,300 | $444 | 0.0% | $21.46 | +10.1% | — | 680665205 |
| CPNG | COUPANG INC | 18,758 | $443 | 0.0% | $26.06 | -23.8% | — | 22266T109 |
| CAH | CARDINAL HEALTH INC | 2,124 | $436 | 0.0% | $187.72 | +14.7% | — | 14149Y108 |
| AL | AIR LEASE CORP | 6,713 | $431 | 0.0% | $59.40 | +8.6% | — | 00912X302 |
| CMS | CMS ENERGY CORP | 6,122 | $428 | 0.0% | $66.51 | +8.5% | — | 125896100 |
| BBBY | BED BATH & BEYOND INC | 77,324 | $422 | 0.0% | $8.10 | -25.3% | — | 690370101 |
| PL | PLANET LABS PBC | 20,974 | $414 | 0.0% | $14.34 | +69.3% | — | 72703X106 |
| GLXY | GALAXY DIGITAL INC. | 18,133 | $405 | 0.0% | $30.98 | -18.0% | — | 36317J209 |
| MA | MASTERCARD INCORPORATED | 710 | $405 | 0.0% | $551.47 | -2.3% | — | 57636Q104 |
| CVLT | COMMVAULT SYS INC | 3,226 | $404 | 0.0% | $154.37 | -33.4% | — | 204166102 |
| ALIT | ALIGHT INC | 205,001 | $400 | 0.0% | $2.67 | -45.3% | — | 01626W101 |
| — | TREEHOUSE FOODS INC | 16,923 | $399 | 0.0% | $23.59 | — | — | 89469A104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,771 | $397 | 0.0% | $34.87 | -0.3% | — | 83417M104 |
| XRN | GLOBAL MED REIT INC | 11,653 | $393 | 0.0% | $33.71 | — | — | 37954A303 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,019 | $390 | 0.0% | $27.19 | +16.0% | — | 704699107 |
| VIRT | VIRTU FINL INC | 11,673 | $389 | 0.0% | $34.20 | +9.4% | — | 928254101 |
| MMI | MARCUS & MILLICHAP INC | 14,213 | $388 | 0.0% | $28.93 | -8.6% | — | 566324109 |
| EIX | EDISON INTL | 6,428 | $386 | 0.0% | $54.23 | +19.2% | — | 281020107 |
| RDN | RADIAN GROUP INC | 10,702 | $385 | 0.0% | $32.75 | +3.0% | — | 750236101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,581 | $384 | 0.0% | $17.64 | — | — | 014491104 |
| ES | EVERSOURCE ENERGY | 5,687 | $383 | 0.0% | $64.79 | +8.2% | — | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,462 | $380 | 0.0% | $78.13 | +4.9% | — | 28176E108 |
| AVAV | AEROVIRONMENT INC | 1,569 | $380 | 0.0% | $286.38 | +3.5% | — | 008073108 |
| NRIM | NORTHRIM BANCORP INC | 14,202 | $378 | 0.0% | $21.44 | +21.4% | — | 666762109 |
| SMBC | SOUTHERN MO BANCORP INC | 6,375 | $377 | 0.0% | $55.12 | +13.4% | — | 843380106 |
| — | REV GROUP INC | 6,194 | $377 | 0.0% | $47.59 | — | — | 749527107 |
| AAPL | APPLE INC | 1,377 | $374 | 0.0% | $212.14 | +23.9% | — | 037833100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 37,051 | $372 | 0.0% | $10.03 | — | — | 35243J101 |
| SPNT | SIRIUSPOINT LTD | 16,938 | $371 | 0.0% | $18.71 | +9.4% | — | G8192H106 |
| ADAM | ADAMAS TRUST INC. | 50,764 | $371 | 0.0% | $6.71 | — | — | 649604840 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,871 | $370 | 0.0% | $26.34 | +100.4% | — | 10948W103 |
| OBK | ORIGIN BANCORP INC | 9,823 | $369 | 0.0% | $35.83 | +17.2% | — | 68621T102 |
| KRNY | KEARNY FINL CORP MD | 49,604 | $368 | 0.0% | $7.20 | +9.5% | — | 48716P108 |
| CTRA | COTERRA ENERGY INC | 13,915 | $366 | 0.0% | $23.81 | +19.0% | — | 127097103 |
| FOXF | FOX FACTORY HLDG CORP | 21,397 | $366 | 0.0% | $19.06 | -0.7% | — | 35138V102 |
| CUBE | CUBESMART | 10,150 | $366 | 0.0% | $36.05 | — | — | 229663109 |
| TMP | TOMPKINS FINL CORP | 5,032 | $365 | 0.0% | $63.78 | +23.0% | — | 890110109 |
| ANDE | ANDERSONS INC | 6,855 | $364 | 0.0% | $38.19 | +61.0% | — | 034164103 |
| OFG | OFG BANCORP | 8,740 | $358 | 0.0% | $43.71 | -6.1% | — | 67103X102 |
| MYE | MYERS INDS INC | 19,051 | $357 | 0.0% | $12.34 | +69.4% | — | 628464109 |
| IIIN | INSTEEL INDS INC | 11,249 | $356 | 0.0% | $34.82 | -0.2% | — | 45774W108 |
| KROS | KEROS THERAPEUTICS INC | 17,495 | $356 | 0.0% | $14.46 | +22.9% | — | 492327101 |
| ZEUS | OLYMPIC STEEL INC | 8,324 | $356 | 0.0% | $35.69 | +36.0% | — | 68162K106 |
| DHT | DHT HOLDINGS INC | 29,106 | $355 | 0.0% | $11.85 | +20.8% | — | Y2065G121 |
| DTM | DT MIDSTREAM INC | 2,963 | $355 | 0.0% | $103.16 | +22.1% | — | 23345M107 |
| — | AVADEL PHARMACEUTICALS PLC | 16,441 | $354 | 0.0% | $21.55 | — | — | G29687103 |
| EXAS | EXACT SCIENCES CORP | 3,473 | $353 | 0.0% | $80.31 | +27.8% | — | 30063P105 |
| SKT | TANGER INC | 10,488 | $350 | 0.0% | $33.37 | — | — | 875465106 |
| PRGO | PERRIGO CO PLC | 24,892 | $346 | 0.0% | $16.67 | -12.8% | — | G97822103 |
| BBT | BEACON FINANCIAL CORP. | 13,132 | $346 | 0.0% | $24.93 | +15.9% | — | 084680107 |
| CNH | CNH INDL N V | 37,462 | $345 | 0.0% | $9.99 | +14.3% | — | N20944109 |
| PLPC | PREFORMED LINE PRODS CO | 1,649 | $341 | 0.0% | $142.50 | +77.2% | — | 740444104 |
| CASH | PATHWARD FINANCIAL INC | 4,796 | $341 | 0.0% | $77.82 | +9.5% | — | 59100U108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,088 | $338 | 0.0% | $177.73 | -7.2% | — | 45866F104 |
| BGC | BGC GROUP INC | 37,857 | $338 | 0.0% | $9.55 | -4.6% | — | 088929104 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 73,171 | $338 | 0.0% | $7.45 | -30.5% | — | N85083108 |
| VRSN | VERISIGN INC | 1,388 | $337 | 0.0% | $250.80 | -6.1% | — | 92343E102 |
| BZH | BEAZER HOMES USA INC | 16,626 | $337 | 0.0% | $22.25 | +9.3% | — | 07556Q881 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,369 | $335 | 0.0% | $8.96 | — | — | 252784301 |
| KURA | KURA ONCOLOGY INC | 31,919 | $332 | 0.0% | $7.79 | +10.5% | — | 50127T109 |
| NUS | NU SKIN ENTERPRISES INC | 34,243 | $329 | 0.0% | $10.37 | -3.0% | — | 67018T105 |
| RRBI | RED RIVER BANCSHARES INC | 4,606 | $329 | 0.0% | $68.37 | +20.0% | — | 75686R202 |
| CENTA | CENTRAL GARDEN & PET CO | 11,235 | $328 | 0.0% | $32.63 | -3.4% | — | 153527205 |
| NRG | NRG ENERGY INC | 2,048 | $326 | 0.0% | $153.33 | +3.4% | — | 629377508 |
| FOLD | AMICUS THERAPEUTICS INC | 21,841 | $311 | 0.0% | $6.45 | +121.7% | — | 03152W109 |
| TLN | TALEN ENERGY CORP | 827 | $310 | 0.0% | $354.24 | +3.9% | — | 87422Q109 |
| XP | XP INC | 18,873 | $309 | 0.0% | $17.61 | +9.9% | — | G98239109 |
| LUV | SOUTHWEST AIRLS CO | 7,369 | $305 | 0.0% | $34.79 | +36.1% | — | 844741108 |
| SANM | SANMINA CORPORATION | 2,029 | $304 | 0.0% | $147.61 | +6.2% | — | 801056102 |
| CARE | CARTER BANKSHARES INC | 15,460 | $304 | 0.0% | $18.65 | +12.2% | — | 146103106 |
| UDMY | UDEMY INC | 51,008 | $298 | 0.0% | $5.83 | -13.6% | — | 902685106 |
| UFCS | UNITED FIRE GROUP INC | 8,165 | $297 | 0.0% | $34.19 | +7.1% | — | 910340108 |
| KALU | KAISER ALUMINUM CORP | 2,573 | $296 | 0.0% | $94.44 | +37.6% | — | 483007704 |
| CSL | CARLISLE COS INC | 917 | $293 | 0.0% | $378.29 | -1.8% | — | 142339100 |
| NFLX | NETFLIX INC | 3,126 | $293 | 0.0% | $109.64 | -23.5% | — | 64110L106 |
| CSTM | CONSTELLIUM SE | 15,200 | $287 | 0.0% | $10.63 | +118.2% | — | F21107101 |
| CIVI | CIVITAS RESOURCES INC | 10,475 | $284 | 0.0% | $28.53 | -5.9% | — | 17888H103 |
| NU | NU HLDGS LTD | 16,892 | $283 | 0.0% | $12.19 | +42.2% | — | G6683N103 |
| MCB | METROPOLITAN BK HLDG CORP | 3,700 | $283 | 0.0% | $73.85 | +20.1% | — | 591774104 |
| CNX | CNX RES CORP | 7,632 | $281 | 0.0% | $35.81 | +5.5% | — | 12653C108 |
| SYM | SYMBOTIC INC | 4,684 | $279 | 0.0% | $66.04 | -8.1% | — | 87151X101 |
| ALAB | ASTERA LABS INC | 1,655 | $275 | 0.0% | $164.44 | -4.1% | — | 04626A103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,671 | $272 | 0.0% | $65.65 | +12.5% | — | 018581108 |
| AAL | AMERICAN AIRLS GROUP INC | 17,597 | $270 | 0.0% | $15.01 | -3.0% | — | 02376R102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,250 | $265 | 0.0% | $93.78 | -9.8% | — | 45765U103 |
| DRI | DARDEN RESTAURANTS INC | 1,437 | $264 | 0.0% | $182.09 | +13.9% | — | 237194105 |
| SKYW | SKYWEST INC | 2,476 | $249 | 0.0% | $97.48 | +4.6% | — | 830879102 |
| TBBK | BANCORP INC DEL | 3,628 | $245 | 0.0% | $69.71 | -8.3% | — | 05969A105 |
| PECO | PHILLIPS EDISON & CO INC | 6,847 | $244 | 0.0% | $35.57 | — | — | 71844V201 |
| CTGO | CONTANGO ORE INC | 9,184 | $243 | 0.0% | $24.47 | +17.0% | — | 21077F100 |
| HOLX | HOLOGIC INC | 3,058 | $228 | 0.0% | $73.07 | +2.7% | — | 436440101 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,912 | $226 | 0.0% | $17.35 | +8.4% | — | 108621103 |
| PRTA | PROTHENA CORP PLC | 23,513 | $225 | 0.0% | $10.18 | -10.4% | — | G72800108 |
| TGNA | TEGNA INC | 11,315 | $220 | 0.0% | $19.76 | -0.6% | — | 87901J105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,697 | $213 | 0.0% | $32.88 | +8.5% | — | 413197104 |
| SON | SONOCO PRODS CO | 4,662 | $203 | 0.0% | $41.17 | +22.2% | — | 835495102 |
| ONON | ON HLDG AG | 4,321 | $201 | 0.0% | $43.09 | +7.5% | — | H5919C104 |
| MWA | MUELLER WTR PRODS INC | 8,410 | $200 | 0.0% | $24.69 | +11.2% | — | 624758108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,109 | $200 | 0.0% | $17.97 | +19.4% | — | 01625V104 |
| OWL | BLUE OWL CAPITAL INC | 13,147 | $196 | 0.0% | $15.64 | -12.2% | — | 09581B103 |
| LAW | CS DISCO INC | 24,152 | $187 | 0.0% | $7.05 | -23.2% | — | 126327105 |
| LBTYA | LIBERTY GLOBAL LTD | 15,897 | $177 | 0.0% | $11.07 | +1.7% | — | G61188101 |
| NVCR | NOVOCURE LTD | 13,625 | $176 | 0.0% | $12.84 | -2.1% | — | G6674U108 |
| CFFN | CAPITOL FED FINL INC | 25,193 | $172 | 0.0% | $6.03 | +17.9% | — | 14057J101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,747 | $164 | 0.0% | $2.60 | +74.5% | — | 46333X108 |
| NABL | N-ABLE INC | 21,938 | $164 | 0.0% | $7.63 | -20.6% | — | 62878D100 |
| MAX | MEDIAALPHA INC | 12,306 | $159 | 0.0% | $10.68 | -7.2% | — | 58450V104 |
| SB | SAFE BULKERS INC | 31,356 | $151 | 0.0% | $4.74 | +17.7% | — | Y7388L103 |
| WEAV | WEAVE COMMUNICATIONS INC | 19,134 | $145 | 0.0% | $9.07 | -29.6% | — | 94724R108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,035 | $135 | 0.0% | $10.14 | -15.5% | — | 35104E100 |
| LZ | LEGALZOOM COM INC | 13,455 | $134 | 0.0% | $9.91 | -15.5% | — | 52466B103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,082 | $113 | 0.0% | $10.30 | -21.1% | — | 98980F104 |
| TLS | TELOS CORP MD | 17,850 | $91 | 0.0% | $6.24 | -19.6% | — | 87969B101 |
| ADTN | ADTRAN HOLDINGS INC | 10,363 | $90 | 0.0% | $9.81 | -2.4% | — | 00486H105 |
| MP | MP MATERIALS CORP | 1,679 | $85 | 0.0% | $25.52 | +141.9% | — | 553368101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,862 | $84 | 0.0% | $4.80 | +68.3% | — | 550241103 |
| MVST | MICROVAST HOLDINGS INC | 28,001 | $78 | 0.0% | $4.18 | -34.7% | — | 59516C106 |
| SANA | SANA BIOTECHNOLOGY INC | 18,285 | $74 | 0.0% | $3.83 | +13.3% | — | 799566104 |
| APPS | DIGITAL TURBINE INC | 13,202 | $66 | 0.0% | $5.66 | -15.6% | — | 25400W102 |
| NWL | NEWELL BRANDS INC | 15,131 | $56 | 0.0% | $6.76 | -35.4% | — | 651229106 |
| PLTK | PLAYTIKA HLDG CORP | 11,287 | $45 | 0.0% | $3.91 | -9.5% | — | 72815L107 |
| COTY | COTY INC | 13,636 | $42 | 0.0% | $3.64 | -18.3% | — | 222070203 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 18,871 (-72.0%) | $6,375 (-66.9%) | 0.6% | $225.27 | +71.8% | COM | 595112103 |
| CRWV | COREWEAVE INC | 31,600 (-83.7%) | $2,448 (-82.4%) | 0.2% | $91.94 | -0.5% | PUT | 21873S108 |
| VRT | VERTIV HOLDINGS CO | 25,000 (-73.0%) | $6,265 (-58.2%) | 0.6% | $101.42 | +97.0% | CALL | 92537N108 |
| CRWV | COREWEAVE INC | 40,000 (-75.4%) | $3,099 (-73.4%) | 0.3% | $91.94 | -0.5% | CALL | 21873S108 |
| QQQ | INVESCO QQQ TR | 20,000 (-33.3%) | $11,544 (-37.4%) | 1.2% | — | — | CALL | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,404 (-54.4%) | $4,354 (-56.7%) | 0.4% | $218.76 | +1.3% | COM | 007903107 |
| DTE | DTE ENERGY CO | 17,394 (-70.4%) | $2,543 (-66.5%) | 0.3% | $127.39 | +7.4% | COM | 233331107 |
| AEE | AMEREN CORP | 25,741 (-64.4%) | $2,829 (-60.8%) | 0.3% | $95.26 | +9.9% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 1,274 (-91.5%) | $435 (-88.6%) | 0.0% | $226.98 | +43.9% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 62,500 (-19.4%) | $15,661 (+24.7%) | 1.6% | $101.42 | +97.0% | PUT | 92537N108 |
| CNP | CENTERPOINT ENERGY INC | 45,000 (-65.4%) | $1,942 (-61.0%) | 0.2% | $34.18 | +17.1% | COM | 15189T107 |
| TSLA | TESLA INC | 6,270 (-46.5%) | $2,331 (-55.8%) | 0.2% | $346.22 | +23.0% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 3,083 (-81.5%) | $675 (-80.9%) | 0.1% | $215.73 | +0.4% | COM | 760759100 |
| LIN | LINDE PLC | 8,146 (-48.5%) | $4,038 (-40.1%) | 0.4% | $427.28 | +7.7% | SHS | G54950103 |
| LITE | LUMENTUM HLDGS INC | 30,419 (-40.0%) | $21,377 (+14.4%) | 2.2% | $75.05 | +522.5% | COM | 55024U109 |
| QRVO | QORVO INC | 40,869 (-40.9%) | $3,163 (-45.9%) | 0.3% | $89.04 | -7.7% | COM | 74736K101 |
| TFC | TRUIST FINL CORP | 15,152 (-77.8%) | $697 (-79.3%) | 0.1% | $45.51 | +12.4% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 684 (-90.2%) | $376 (-87.2%) | 0.0% | $367.87 | +32.2% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,000 (-92.5%) | $403 (-86.0%) | 0.0% | $51.49 | +1.8% | SHS - A - | N53745100 |
| ARKK | ARK ETF TR | 55,000 (-31.3%) | $3,717 (-39.6%) | 0.4% | — | — | CALL | 00214Q104 |
| IWM | ISHARES TR | 22,500 (-30.8%) | $5,580 (-30.3%) | 0.6% | — | — | CALL | 464287655 |
| URI | UNITED RENTALS INC | 781 (-77.5%) | $569 (-79.7%) | 0.1% | $803.11 | +9.9% | COM | 911363109 |
| CPB | THE CAMPBELLS COMPANY | 9,747 (-88.9%) | $217 (-91.1%) | 0.0% | $30.06 | -9.2% | COM | 134429109 |
| NUE | NUCOR CORP | 1,247 (-91.4%) | $211 (-91.1%) | 0.0% | $125.16 | +42.6% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,185 (-26.7%) | $5,891 (-25.7%) | 0.6% | $65.12 | +16.4% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 6,000 (-79.0%) | $462 (-81.5%) | 0.0% | $89.87 | -0.4% | COM | 68902V107 |
| MMM | 3M CO | 2,255 (-84.3%) | $327 (-85.8%) | 0.0% | $128.38 | +27.7% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 4,500 (-50.0%) | $3,928 (-33.2%) | 0.4% | $395.93 | +86.1% | CALL | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 1,621 (-88.3%) | $438 (-81.6%) | 0.0% | $49.06 | +412.1% | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 1,500 (-71.6%) | $667 (-74.3%) | 0.1% | $491.25 | +1.8% | COM | 03076C106 |
| CDE | COEUR MNG INC | 43,670 (-70.8%) | $820 (-69.3%) | 0.1% | $17.39 | +28.4% | COM NEW | 192108504 |
| MPC | MARATHON PETE CORP | 4,000 (-76.8%) | $977 (-65.2%) | 0.1% | $184.21 | +0.3% | COM | 56585A102 |
| BA | BOEING CO | 17,444 (-28.1%) | $3,472 (-34.1%) | 0.4% | $184.58 | +29.2% | COM | 097023105 |
| NI | NISOURCE INC | 75,000 (-40.0%) | $3,500 (-33.0%) | 0.4% | $36.91 | +19.2% | COM | 65473P105 |
| TT | TRANE TECHNOLOGIES PLC | 1,666 (-72.0%) | $694 (-70.0%) | 0.1% | $392.99 | +7.4% | SHS | G8994E103 |
| RIG | TRANSOCEAN LTD | 1,004,323 (-17.7%) | $6,659 (+32.2%) | 0.7% | $3.15 | +63.7% | REGISTERED SHS | H8817H100 |
| PPL | PPL CORP | 6,433 (-87.1%) | $246 (-86.0%) | 0.0% | $34.81 | +4.1% | COM | 69351T106 |
| CAT | CATERPILLAR INC | 6,000 (-40.0%) | $4,251 (-25.8%) | 0.4% | $438.40 | +56.1% | PUT | 149123101 |
| FCX | FREEPORT MCMORAN INC | 96,000 (-31.4%) | $5,643 (-20.6%) | 0.6% | $39.08 | +56.4% | PUT | 35671D857 |
| ABNB | AIRBNB INC | 3,266 (-75.8%) | $412 (-77.5%) | 0.0% | $126.25 | +2.5% | COM CL A | 009066101 |
| TEL | TE CONNECTIVITY PLC | 1,944 (-75.0%) | $406 (-77.0%) | 0.0% | $231.27 | -0.6% | ORD SHS | G87052109 |
| NVR | NVR INC | 158 (-51.7%) | $1,041 (-56.3%) | 0.1% | $7840.17 | -2.8% | COM | 62944T105 |
| Q | QNITY ELECTRONICS INC | 4,396 (-80.3%) | $507 (-72.1%) | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,534 (-63.7%) | $500 (-72.0%) | 0.1% | $235.24 | -4.4% | COM | 874054109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,121 (-92.2%) | $83 (-93.9%) | 0.0% | $49.79 | +14.2% | COM | 34964C106 |
| CRBG | COREBRIDGE FINL INC | 12,667 (-75.4%) | $302 (-80.6%) | 0.0% | $32.16 | -5.9% | COM | 21871X109 |
| GS | GOLDMAN SACHS GROUP INC | 2,135 (-38.4%) | $1,806 (-40.7%) | 0.2% | $813.35 | +14.7% | COM | 38141G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 922 (-84.1%) | $361 (-77.3%) | 0.0% | $232.07 | +62.2% | ORD SHS | G7997R103 |
| JBL | JABIL INC | 2,298 (-70.5%) | $610 (-65.7%) | 0.1% | $209.80 | +18.2% | COM | 466313103 |
| CMI | CUMMINS INC | 5,000 (-33.3%) | $2,690 (-29.7%) | 0.3% | $361.35 | +59.3% | PUT | 231021106 |
| RPM | RPM INTL INC | 2,681 (-80.1%) | $266 (-80.9%) | 0.0% | $114.39 | -2.0% | COM | 749685103 |
| CELH | CELSIUS HLDGS INC | 5,831 (-80.0%) | $207 (-84.5%) | 0.0% | $51.51 | -1.6% | COM NEW | 15118V207 |
| BBWI | BATH & BODY WORKS INC | 24,927 (-68.2%) | $465 (-70.4%) | 0.0% | $23.82 | -5.9% | COM | 070830104 |
| XEL | XCEL ENERGY INC | 70,000 (-22.2%) | $5,561 (-16.3%) | 0.6% | $67.70 | +14.0% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 28,215 (-60.2%) | $635 (-63.1%) | 0.1% | $25.00 | -4.3% | COM | 500754106 |
| SLB | SLB LIMITED | 7,974 (-79.5%) | $410 (-72.5%) | 0.0% | $34.17 | +41.3% | COM STK | 806857108 |
| TMDX | TRANSMEDICS GROUP INC | 2,916 (-74.0%) | $290 (-78.7%) | 0.0% | $125.49 | +7.9% | COM | 89377M109 |
| FCX | FREEPORT MCMORAN INC | 25,000 (-50.0%) | $1,470 (-42.1%) | 0.1% | $39.08 | +56.4% | CALL | 35671D857 |
| NVT | NVENT ELEC PLC | 1,740 (-86.0%) | $206 (-83.8%) | 0.0% | $103.61 | +8.4% | SHS | G6700G107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,553 (-70.7%) | $336 (-75.5%) | 0.0% | $264.22 | -9.0% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 900 (-66.5%) | $383 (-72.7%) | 0.0% | $533.84 | -9.1% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 3,074 (-57.1%) | $471 (-68.4%) | 0.0% | $181.15 | +4.2% | COM | 550021109 |
| KLAC | KLA CORP | 172 (-83.3%) | $253 (-79.7%) | 0.0% | $1089.91 | +34.1% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 6,122 (-60.7%) | $520 (-65.6%) | 0.1% | $89.74 | +2.2% | COM | 631103108 |
| GTLB | GITLAB INC | 18,591 (-47.0%) | $402 (-69.4%) | 0.0% | $43.62 | -24.7% | CLASS A COM | 37637K108 |
| CRH | CRH PLC | 3,294 (-65.7%) | $346 (-71.1%) | 0.0% | $119.13 | +4.4% | ORD | G25508105 |
| SEE | SEALED AIR CORP NEW | 12,804 (-61.5%) | $538 (-60.9%) | 0.1% | $38.57 | +8.4% | COM | 81211K100 |
| GDDY | GODADDY INC | 4,748 (-51.4%) | $393 (-67.6%) | 0.0% | $140.70 | -28.5% | CL A | 380237107 |
| APH | AMPHENOL CORP | 6,452 (-46.6%) | $815 (-50.1%) | 0.1% | $130.37 | +12.3% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 4,398 (-64.7%) | $381 (-68.2%) | 0.0% | $90.75 | +9.7% | SHS | G5960L103 |
| MASI | MASIMO CORP | 2,398 (-74.8%) | $427 (-65.6%) | 0.0% | $148.25 | -2.1% | COM | 574795100 |
| MOS | MOSAIC CO | 24,938 (-58.5%) | $636 (-56.0%) | 0.1% | $29.43 | -5.3% | COM | 61945C103 |
| KKR | KKR & CO INC | 7,588 (-35.1%) | $702 (-52.9%) | 0.1% | $131.98 | -13.0% | COM | 48251W104 |
| SMH | VANECK ETF TRUST | 5,000 (-33.3%) | $1,917 (-29.0%) | 0.2% | — | — | PUT | 92189F676 |
| PINS | PINTEREST INC | 21,998 (-51.8%) | $403 (-65.9%) | 0.0% | $32.13 | -30.8% | CL A | 72352L106 |
| BLMN | BLOOMIN BRANDS INC | 18,335 (-87.1%) | $99 (-88.7%) | 0.0% | $7.85 | -13.9% | COM | 094235108 |
| SJM | SMUCKER J M CO | 4,271 (-64.7%) | $412 (-65.2%) | 0.0% | $102.85 | +1.3% | COM NEW | 832696405 |
| STAG | STAG INDUSTRIAL INC | 42,991 (-31.9%) | $1,550 (-33.2%) | 0.2% | $36.76 | — | COM | 85254J102 |
| FERG | FERGUSON ENTERPRISES INC | 1,328 (-72.4%) | $310 (-71.1%) | 0.0% | $204.54 | +22.7% | COMMON STOCK NEW | 31488V107 |
| SNDK | SANDISK CORP | 568 (-87.9%) | $361 (-67.7%) | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| CTVA | CORTEVA INC | 15,000 (-49.3%) | $1,256 (-36.7%) | 0.1% | $65.23 | +11.6% | COM | 22052L104 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,581 (-36.6%) | $1,442 (-33.2%) | 0.1% | $97.37 | +1.7% | SH BEN INT NEW | 313745101 |
| AR | ANTERO RESOURCES CORP | 20,325 (-55.5%) | $863 (-45.2%) | 0.1% | $33.33 | +1.4% | COM | 03674X106 |
| CCL | CARNIVAL CORP | 13,500 (-60.9%) | $349 (-66.9%) | 0.0% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| QBTS | D-WAVE QUANTUM INC | 45,661 (-12.4%) | $659 (-51.6%) | 0.1% | $29.13 | -18.8% | COM | 26740W109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,761 (-38.4%) | $4,168 (-14.4%) | 0.4% | $185.56 | +23.0% | COM | 49338L103 |
| AXTA | AXALTA COATING SYS LTD | 10,305 (-66.2%) | $285 (-71.1%) | 0.0% | $34.57 | -2.6% | COM | G0750C108 |
| VTRS | VIATRIS INC | 33,324 (-63.6%) | $450 (-60.5%) | 0.0% | $10.17 | +38.5% | COM | 92556V106 |
| ALL | ALLSTATE CORP | 2,337 (-58.2%) | $485 (-58.3%) | 0.0% | $195.93 | +3.6% | COM | 020002101 |
| RL | RALPH LAUREN CORP | 1,459 (-56.2%) | $502 (-57.4%) | 0.1% | $248.38 | +46.2% | CL A | 751212101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 387 (-78.2%) | $234 (-74.1%) | 0.0% | $508.44 | +20.8% | COM | 879360105 |
| MSTR | STRATEGY INC | 2,716 (-59.1%) | $339 (-66.4%) | 0.0% | $230.22 | -36.2% | CL A NEW | 594972408 |
| AA | ALCOA CORP | 50,000 (-33.3%) | $3,317 (-16.8%) | 0.3% | $44.89 | +36.1% | CALL | 013872106 |
| OXY | OCCIDENTAL PETE CORP | 8,236 (-71.4%) | $535 (-54.8%) | 0.1% | $41.55 | +9.4% | COM | 674599105 |
| USAR | USA RARE EARTH INC | 55,078 (-55.5%) | $834 (-43.4%) | 0.1% | $19.05 | +5.8% | COM | 91733P107 |
| UNM | UNUM GROUP | 6,672 (-53.7%) | $487 (-56.4%) | 0.0% | $75.85 | -0.4% | COM | 91529Y106 |
| CW | CURTISS WRIGHT CORP | 1,190 (-54.3%) | $811 (-43.6%) | 0.1% | $471.63 | +38.0% | COM | 231561101 |
| PATH | UIPATH INC | 89,894 (-9.1%) | $998 (-38.5%) | 0.1% | $13.51 | -0.2% | CL A | 90364P105 |
| TW | TRADEWEB MKTS INC | 4,415 (-58.4%) | $519 (-54.5%) | 0.1% | $122.26 | -10.6% | CL A | 892672106 |
| LW | LAMB WESTON HLDGS INC | 12,167 (-55.1%) | $514 (-54.7%) | 0.1% | $58.72 | -22.2% | COM | 513272104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,601 (-37.2%) | $599 (-50.9%) | 0.1% | $18.68 | +2.9% | CL A | 98956A105 |
| GAP | GAP INC | 8,713 (-72.8%) | $211 (-74.3%) | 0.0% | $24.07 | +14.1% | COM | 364760108 |
| FHN | FIRST HORIZON CORPORATION | 21,380 (-53.2%) | $487 (-55.5%) | 0.0% | $22.11 | +11.8% | COM | 320517105 |
| ANF | ABERCROMBIE & FITCH CO | 4,185 (-46.5%) | $382 (-61.2%) | 0.0% | $87.43 | +17.0% | CL A | 002896207 |
| DELL | DELL TECHNOLOGIES INC | 2,787 (-66.6%) | $457 (-56.4%) | 0.0% | $131.90 | -9.8% | CL C | 24703L202 |
| CHWY | CHEWY INC | 21,298 (-39.6%) | $575 (-50.6%) | 0.1% | $35.43 | -17.4% | CL A | 16679L109 |
| CENX | CENTURY ALUM CO | 10,000 (-66.7%) | $587 (-50.1%) | 0.1% | $27.64 | +75.2% | COM | 156431108 |
| TPR | TAPESTRY INC | 3,067 (-61.3%) | $433 (-57.3%) | 0.0% | $104.00 | +34.2% | COM | 876030107 |
| GNRC | GENERAC HLDGS INC | 2,122 (-70.9%) | $414 (-58.3%) | 0.0% | $165.37 | +10.7% | COM | 368736104 |
| KMB | KIMBERLY-CLARK CORP | 5,714 (-49.0%) | $551 (-51.2%) | 0.1% | $118.04 | -12.7% | COM | 494368103 |
| RIOT | RIOT PLATFORMS INC | 45,830 (-49.0%) | $566 (-50.2%) | 0.1% | $17.11 | -7.2% | COM | 767292105 |
| VSCO | VICTORIAS SECRET AND CO | 14,044 (-37.7%) | $651 (-46.7%) | 0.1% | $22.46 | +167.8% | COMMON STOCK | 926400102 |
| FISV | FISERV INC | 12,218 (-34.3%) | $682 (-45.4%) | 0.1% | $109.13 | -41.4% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP | 2,489 (-55.1%) | $430 (-55.9%) | 0.0% | $196.73 | -11.1% | COM | 03027X100 |
| SYY | SYSCO CORP | 3,614 (-66.5%) | $258 (-67.6%) | 0.0% | $75.50 | +8.9% | COM | 871829107 |
| HII | HUNTINGTON INGALLS INDS INC | 745 (-69.1%) | $283 (-65.5%) | 0.0% | $309.50 | +32.6% | COM | 446413106 |
| DINO | HF SINCLAIR CORP | 15,602 (-52.4%) | $973 (-35.6%) | 0.1% | $48.78 | +6.4% | COM | 403949100 |
| HUBS | HUBSPOT INC | 2,234 (-16.6%) | $545 (-49.3%) | 0.1% | $492.42 | -40.8% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC | 47,968 (-4.1%) | $6,288 (+9.1%) | 0.6% | $116.21 | +3.7% | COM | 025537101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,007 (-52.9%) | $431 (-54.7%) | 0.0% | $124.39 | +26.1% | COM | 302130109 |
| CVCO | CAVCO INDS INC DEL | 450 (-63.8%) | $218 (-70.3%) | 0.0% | $513.17 | +17.7% | COM | 149568107 |
| NJR | NEW JERSEY RES CORP | 20,000 (-42.9%) | $1,098 (-32.0%) | 0.1% | $45.79 | +9.3% | COM | 646025106 |
| AGX | ARGAN INC | 1,072 (-69.4%) | $584 (-46.8%) | 0.1% | $256.10 | +44.7% | COM | 04010E109 |
| PSTG | EVERPURE INC | 4,827 (-59.4%) | $285 (-64.2%) | 0.0% | $83.54 | -15.1% | CL A | 74624M102 |
| HUT | HUT 8 CORP | 16,034 (-41.6%) | $752 (-40.3%) | 0.1% | $27.51 | +105.7% | COM | 44812J104 |
| ATI | ATI INC | 3,955 (-58.1%) | $575 (-46.9%) | 0.1% | $92.85 | +41.8% | COM | 01741R102 |
| BALL | BALL CORP | 8,528 (-55.1%) | $504 (-49.9%) | 0.1% | $53.08 | +13.6% | COM | 058498106 |
| HAS | HASBRO INC | 5,448 (-55.7%) | $510 (-49.4%) | 0.1% | $63.19 | +46.6% | COM | 418056107 |
| CG | CARLYLE GROUP INC | 12,122 (-34.0%) | $587 (-45.9%) | 0.1% | $56.28 | +4.8% | COM | 14316J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,174 (-46.7%) | $482 (-50.7%) | 0.0% | $103.19 | -15.7% | CL A | 099502106 |
| DHR | DANAHER CORP DEL | 4,072 (-26.2%) | $772 (-38.8%) | 0.1% | $209.56 | +7.2% | COM | 235851102 |
| DKNG | DRAFTKINGS INC NEW | 25,747 (-15.3%) | $557 (-46.8%) | 0.1% | $41.21 | -29.8% | COM CL A | 26142V105 |
| ETSY | ETSY INC | 32,258 (-14.9%) | $1,612 (-23.3%) | 0.2% | $57.78 | -3.3% | COM | 29786A106 |
| HWM | HOWMET AEROSPACE INC | 1,519 (-62.5%) | $350 (-57.8%) | 0.0% | $169.82 | +33.4% | COM | 443201108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,104 (-29.6%) | $966 (-33.0%) | 0.1% | $57.47 | +2.2% | COM | 09061G101 |
| USFD | US FOODS HLDG CORP | 5,741 (-56.8%) | $529 (-47.1%) | 0.1% | $73.83 | +17.3% | COM | 912008109 |
| VEEV | VEEVA SYS INC | 2,758 (-35.5%) | $484 (-49.3%) | 0.0% | $265.35 | -23.1% | CL A COM | 922475108 |
| GEV | GE VERNOVA INC | 3,440 (-35.3%) | $3,003 (-13.5%) | 0.3% | $395.93 | +86.1% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 4,290 (-56.9%) | $728 (-39.2%) | 0.1% | $113.96 | +21.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 2,847 (-68.3%) | $243 (-65.9%) | 0.0% | $84.76 | +4.7% | COM | 194162103 |
| SFM | SPROUTS FMRS MKT INC | 6,445 (-46.5%) | $497 (-48.2%) | 0.1% | $143.08 | -49.4% | COM | 85208M102 |
| MTZ | MASTEC INC | 225 (-90.6%) | $72 (-86.1%) | 0.0% | $173.49 | +44.2% | COM | 576323109 |
| J | JACOBS SOLUTIONS INC | 5,225 (-37.5%) | $665 (-40.0%) | 0.1% | $146.41 | -5.4% | COM | 46982L108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,579 (-61.8%) | $355 (-55.5%) | 0.0% | $74.60 | +8.7% | COM | 573874104 |
| VLTO | VERALTO CORP | 5,504 (-40.6%) | $487 (-47.4%) | 0.0% | $102.48 | -4.9% | COM SHS | 92338C103 |
| C | CITIGROUP INC | 5,525 (-39.3%) | $627 (-41.0%) | 0.1% | $94.11 | +23.4% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 15,585 (-16.4%) | $2,042 (-17.4%) | 0.2% | $119.64 | +24.1% | COM | 291011104 |
| COHR | COHERENT CORP | 2,468 (-55.2%) | $588 (-42.1%) | 0.1% | $149.58 | +42.6% | COM | 19247G107 |
| SYF | SYNCHRONY FINANCIAL | 10,422 (-23.4%) | $709 (-37.6%) | 0.1% | $68.58 | +11.2% | COM | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC | 1,691 (-51.6%) | $440 (-48.9%) | 0.0% | $242.36 | +12.7% | COM | 452308109 |
| AON | AON PLC | 1,368 (-43.8%) | $442 (-48.6%) | 0.0% | $358.13 | -6.2% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 12,024 (-25.5%) | $896 (-31.7%) | 0.1% | $63.62 | +29.3% | COM | 37045V100 |
| STT | STATE STR CORP | 4,124 (-43.1%) | $522 (-44.2%) | 0.1% | $105.27 | +23.7% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 361 (-41.6%) | $455 (-47.2%) | 0.0% | $1344.07 | +5.1% | COM | 592688105 |
| EAT | BRINKER INTL INC | 3,789 (-42.2%) | $541 (-42.5%) | 0.1% | $154.39 | +2.7% | COM | 109641100 |
| CROX | CROCS INC | 5,130 (-46.5%) | $426 (-48.1%) | 0.0% | $88.75 | -0.6% | COM | 227046109 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,622 (-60.7%) | $257 (-59.9%) | 0.0% | $18.28 | -11.4% | COM | 42250P103 |
| CPRT | COPART INC | 16,448 (-30.7%) | $546 (-41.2%) | 0.1% | $46.57 | -15.9% | COM | 217204106 |
| MCD | MCDONALDS CORP | 1,120 (-52.9%) | $348 (-52.1%) | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| BWA | BORGWARNER INC | 14,131 (-44.3%) | $767 (-32.9%) | 0.1% | $40.69 | +28.6% | COM | 099724106 |
| ZTS | ZOETIS INC | 3,757 (-42.2%) | $444 (-45.7%) | 0.0% | $147.40 | -14.5% | CL A | 98978V103 |
| BBY | BEST BUY INC | 8,770 (-37.3%) | $563 (-39.9%) | 0.1% | $68.11 | -1.7% | COM | 086516101 |
| LMT | LOCKHEED MARTIN CORP | 638 (-59.3%) | $386 (-49.2%) | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| REXR | REXFORD INDL RLTY INC | 7,357 (-53.5%) | $241 (-60.7%) | 0.0% | $38.72 | — | COM | 76169C100 |
| MO | ALTRIA GROUP INC | 6,148 (-54.4%) | $406 (-47.8%) | 0.0% | $59.36 | +6.2% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 20,539 (-21.0%) | $2,378 (-13.3%) | 0.2% | $110.27 | -0.3% | COM | 92939U106 |
| ROP | ROPER TECHNOLOGIES INC | 1,547 (-24.4%) | $547 (-39.9%) | 0.1% | $502.99 | -24.8% | COM | 776696106 |
| RKT | ROCKET COS INC | 31,899 (-24.4%) | $455 (-44.4%) | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| EXEL | EXELIXIS INC | 15,323 (-34.0%) | $657 (-35.4%) | 0.1% | $39.40 | +11.1% | COM | 30161Q104 |
| MCK | MCKESSON CORP | 757 (-38.7%) | $655 (-35.3%) | 0.1% | $717.22 | +22.1% | COM | 58155Q103 |
| CRI | CARTERS INC | 25,291 (-34.7%) | $904 (-28.0%) | 0.1% | $29.34 | +27.4% | COM | 146229109 |
| VICI | VICI PPTYS INC | 36,261 (-24.0%) | $991 (-26.1%) | 0.1% | $30.51 | -7.7% | COM | 925652109 |
| TOL | TOLL BROTHERS INC | 11,434 (-18.9%) | $1,560 (-18.2%) | 0.2% | $135.75 | +10.5% | COM | 889478103 |
| MKC | MCCORMICK & CO INC | 15,710 (-5.8%) | $792 (-30.3%) | 0.1% | $65.92 | +1.2% | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 4,510 (-44.4%) | $324 (-51.0%) | 0.0% | $85.19 | -7.6% | COM | 90353T100 |
| MRK | MERCK & CO INC | 2,536 (-58.3%) | $305 (-52.4%) | 0.0% | $81.01 | +41.1% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 370 (-42.2%) | $356 (-48.1%) | 0.0% | $1089.41 | +0.7% | COM | 09290D101 |
| CI | THE CIGNA GROUP | 2,181 (-33.5%) | $582 (-35.5%) | 0.1% | $284.43 | -1.3% | COM | 125523100 |
| GE | GE AEROSPACE | 1,824 (-32.8%) | $518 (-38.1%) | 0.1% | $300.80 | +5.8% | COM NEW | 369604301 |
| NKE | NIKE INC | 7,004 (-35.0%) | $370 (-46.1%) | 0.0% | $71.97 | -11.1% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 3,706 (-21.4%) | $1,272 (-19.9%) | 0.1% | $320.79 | +10.5% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 21,952 (-30.5%) | $630 (-33.2%) | 0.1% | $31.16 | -4.3% | CL A | 20030N101 |
| PSN | PARSONS CORP DEL | 4,774 (-48.3%) | $259 (-54.7%) | 0.0% | $78.26 | -13.2% | COM | 70202L102 |
| TJX | TJX COS INC NEW | 2,166 (-49.4%) | $346 (-47.4%) | 0.0% | $129.72 | +18.9% | COM | 872540109 |
| CLX | CLOROX CO DEL | 7,066 (-31.7%) | $732 (-29.9%) | 0.1% | $108.27 | +5.7% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 4,722 (-36.8%) | $560 (-35.4%) | 0.1% | $83.95 | +43.1% | COM | 064058100 |
| EFX | EQUIFAX INC | 2,360 (-29.3%) | $425 (-41.3%) | 0.0% | $218.67 | -6.6% | COM | 294429105 |
| BAC | BANK AMERICA CORP | 41,946 (-1.6%) | $2,045 (-12.8%) | 0.2% | $52.67 | +1.9% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 2,831 (-39.8%) | $291 (-50.7%) | 0.0% | $127.30 | -9.3% | COM | 002824100 |
| CIEN | CIENA CORP | 1,513 (-59.9%) | $587 (-33.4%) | 0.1% | $131.81 | +105.5% | COM NEW | 171779309 |
| A | AGILENT TECHNOLOGIES INC | 11,101 (-3.1%) | $1,265 (-18.9%) | 0.1% | $130.26 | +3.5% | COM | 00846U101 |
| CC | CHEMOURS CO | 40,000 (-20.0%) | $881 (+49.5%) | 0.1% | — | — | CALL | 163851108 |
| JNJ | JOHNSON & JOHNSON | 896 (-62.7%) | $219 (-55.9%) | 0.0% | $169.51 | +34.4% | COM | 478160104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,934 (-31.2%) | $535 (-34.0%) | 0.1% | $217.47 | +43.6% | COM | 008252108 |
| NOW | SERVICENOW INC | 3,374 (-17.3%) | $353 (-43.5%) | 0.0% | $171.54 | -29.4% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 3,402 (-3.2%) | $675 (-28.4%) | 0.1% | $268.89 | -5.8% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT MCMORAN INC | 51,925 (-20.5%) | $3,052 (-8.0%) | 0.3% | $39.08 | +56.4% | CL B | 35671D857 |
| ADBE | ADOBE INC | 1,244 (-22.3%) | $302 (-46.0%) | 0.0% | $379.91 | -23.7% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,184 (-36.4%) | $808 (-23.9%) | 0.1% | $578.81 | +16.4% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 58 (-37.6%) | $244 (-51.0%) | 0.0% | $5563.60 | -14.1% | COM | 09857L108 |
| QS | QUANTUMSCAPE CORP | 12,642 (-60.5%) | $81 (-75.8%) | 0.0% | $4.86 | +90.3% | COM CL A | 74767V109 |
| ALLE | ALLEGION PLC | 2,653 (-33.6%) | $385 (-39.4%) | 0.0% | $165.14 | +0.7% | ORD SHS | G0176J109 |
| BX | BLACKSTONE INC | 3,704 (-15.0%) | $426 (-36.6%) | 0.0% | $151.46 | -7.0% | COM | 09260D107 |
| MS | MORGAN STANLEY | 1,886 (-39.7%) | $310 (-44.1%) | 0.0% | $166.47 | +7.9% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 1,781 (-31.5%) | $353 (-40.3%) | 0.0% | $239.76 | -13.8% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 8,263 (-18.6%) | $777 (-23.4%) | 0.1% | $89.25 | +12.2% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 1,191 (-14.9%) | $441 (-34.9%) | 0.0% | $500.58 | -13.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,187 (-34.5%) | $349 (-40.2%) | 0.0% | $309.53 | +0.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,023 (-45.0%) | $365 (-38.1%) | 0.0% | $46.16 | +24.4% | COM | 110122108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,694 (-36.0%) | $4,860 (-4.4%) | 0.5% | $54.61 | +136.0% | SHS NEW | M87915274 |
| VRT | VERTIV HOLDINGS CO | 22,382 (-37.8%) | $5,608 (-3.8%) | 0.6% | $101.42 | +97.0% | COM CL A | 92537N108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,000 (-44.8%) | $1,371 (-13.4%) | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| M | MACYS INC | 29,377 (-11.4%) | $531 (-27.3%) | 0.1% | $20.47 | +5.3% | COM | 55616P104 |
| PVH | PVH CORPORATION | 3,799 (-43.5%) | $265 (-41.2%) | 0.0% | $81.63 | -19.0% | COM | 693656100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,429 (-39.8%) | $563 (-24.6%) | 0.1% | $255.23 | +36.9% | COM | 144285103 |
| XYL | XYLEM INC | 4,683 (-13.8%) | $560 (-24.3%) | 0.1% | $143.58 | -5.0% | COM | 98419M100 |
| MRTN | MARTEN TRANS LTD | 12,607 (-57.7%) | $166 (-51.2%) | 0.0% | $11.42 | +13.5% | COM | 573075108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,884 (-59.0%) | $101 (-63.3%) | 0.0% | $5.46 | -4.9% | COM NEW | 42806J700 |
| GOOG | ALPHABET INC | 711 (-40.5%) | $204 (-45.6%) | 0.0% | $182.46 | +77.4% | CAP STK CL C | 02079K107 |
| TER | TERADYNE INC | 13,639 (-31.9%) | $4,043 (+4.4%) | 0.4% | $82.89 | +220.8% | COM | 880770102 |
| EME | EMCOR GROUP INC | 2,182 (-8.0%) | $1,611 (+11.1%) | 0.2% | $578.27 | +25.7% | COM | 29084Q100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,844 (-35.0%) | $268 (-37.1%) | 0.0% | $18.35 | — | COM | 20369C106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,875 (-38.4%) | $209 (-41.7%) | 0.0% | $22.36 | — | COM NEW | 035710839 |
| ALB | ALBEMARLE CORP | 4,969 (-5.7%) | $892 (+19.7%) | 0.1% | $74.71 | +129.2% | COM | 012653101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,290 (-8.4%) | $829 (-14.9%) | 0.1% | $144.87 | -7.3% | COM | 64125C109 |
| MKSI | MKS INC. | 2,292 (-5.5%) | $527 (+35.9%) | 0.1% | $148.21 | +51.9% | COM | 55306N104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,464 (-2.6%) | $303 (-31.2%) | 0.0% | $72.15 | -21.9% | COM | 31620M106 |
| LVS | LAS VEGAS SANDS CORP | 7,733 (-9.2%) | $417 (-24.8%) | 0.0% | $52.28 | +11.7% | COM | 517834107 |
| MHK | MOHAWK INDS INC | 2,913 (-24.6%) | $287 (-32.0%) | 0.0% | $114.84 | +7.5% | COM | 608190104 |
| TMUS | T-MOBILE US INC | 2,303 (-24.4%) | $484 (-21.8%) | 0.0% | $233.16 | -14.1% | COM | 872590104 |
| IBEX | IBEX LTD | 10,053 (-5.0%) | $270 (-33.3%) | 0.0% | $32.47 | +6.8% | SHS NEW | G4690M101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,503 (-29.7%) | $288 (-31.8%) | 0.0% | $14.88 | +31.7% | COM | 421906108 |
| QCOM | QUALCOMM INC | 2,280 (-8.5%) | $294 (-31.1%) | 0.0% | $158.70 | -3.0% | COM | 747525103 |
| BANC | BANC OF CALIFORNIA INC | 12,165 (-32.1%) | $214 (-38.1%) | 0.0% | $17.85 | +13.0% | COM | 05990K106 |
| EG | EVEREST GROUP LTD | 1,865 (-14.5%) | $610 (-17.7%) | 0.1% | $330.24 | +0.3% | COM | G3223R108 |
| FLY | FIREFLY AEROSPACE INC | 22,250 (-1.1%) | $633 (+25.9%) | 0.1% | $44.96 | -43.9% | COM | 31816X106 |
| VREX | VAREX IMAGING CORP | 17,192 (-35.0%) | $182 (-40.8%) | 0.0% | $11.71 | +16.2% | COM | 92214X106 |
| AES | AES CORP | 15,259 (-35.6%) | $215 (-36.7%) | 0.0% | $12.71 | +19.1% | COM | 00130H105 |
| COKE | COCA COLA CONS INC | 1,175 (-48.4%) | $225 (-35.5%) | 0.0% | $120.61 | +32.0% | COM | 191098102 |
| VIK | VIKING HOLDINGS LTD | 3,013 (-37.3%) | $221 (-35.4%) | 0.0% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| DEA | EASTERLY GOVT PPTYS INC | 13,810 (-29.6%) | $296 (-28.8%) | 0.0% | $22.05 | — | COM SHS | 27616P301 |
| SWK | STANLEY BLACK & DECKER INC | 8,537 (-12.7%) | $607 (-16.5%) | 0.1% | $66.64 | +26.7% | COM | 854502101 |
| R | RYDER SYS INC | 1,462 (-32.8%) | $299 (-28.1%) | 0.0% | $179.70 | +13.0% | COM | 783549108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,618 (-57.5%) | $239 (-32.1%) | 0.0% | $21.92 | -5.9% | COM | 46269C102 |
| JHG | JANUS HENDERSON GROUP PLC | 5,974 (-32.2%) | $307 (-26.8%) | 0.0% | $41.47 | +16.9% | ORD SHS | G4474Y214 |
| KMI | KINDER MORGAN INC DEL | 13,737 (-34.1%) | $461 (-19.6%) | 0.0% | $26.94 | +10.4% | COM | 49456B101 |
| GOLD | GOLD COM INC | 6,174 (-41.4%) | $247 (-31.0%) | 0.0% | $28.56 | +73.7% | COM | 00181T107 |
| WMB | WILLIAMS COS INC | 5,200 (-36.0%) | $378 (-22.5%) | 0.0% | $58.63 | +13.2% | COM | 969457100 |
| IVT | INVENTRUST PPTYS CORP | 8,343 (-35.4%) | $254 (-30.2%) | 0.0% | $29.61 | — | COM NEW | 46124J201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,903 (-41.1%) | $91 (-54.4%) | 0.0% | $8.98 | +4.8% | CL A | 82489W107 |
| THC | TENET HEALTHCARE CORP | 2,333 (-13.9%) | $440 (-18.2%) | 0.0% | $202.09 | +2.0% | COM NEW | 88033G407 |
| JXN | JACKSON FINANCIAL INC | 2,709 (-24.7%) | $286 (-25.3%) | 0.0% | $85.89 | +33.8% | COM CL A | 46817M107 |
| UNH | UNITEDHEALTH GROUP INC | 896 (-12.4%) | $242 (-28.2%) | 0.0% | $298.94 | +3.3% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 3,293 (-14.5%) | $681 (+16.1%) | 0.1% | $152.19 | +12.9% | COM | 166764100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,387 (-22.3%) | $294 (-24.1%) | 0.0% | $16.59 | +16.0% | COM | G3398L118 |
| PRME | PRIME MEDICINE INC | 10,317 (-71.3%) | $36 (-71.2%) | 0.0% | $4.23 | -10.0% | COM | 74168J101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,536 (-27.0%) | $530 (-14.2%) | 0.1% | $271.37 | +26.4% | COM | 502431109 |
| AKBA | AKEBIA THREAPEUTICS INC | 21,394 (-70.6%) | $30 (-74.6%) | 0.0% | $2.31 | -40.0% | COM | 00972D105 |
| MTX | MINERALS TECHNOLOGIES INC | 4,237 (-33.1%) | $300 (-22.2%) | 0.0% | $59.09 | +15.9% | COM | 603158106 |
| BURL | BURLINGTON STORES INC | 3,213 (-17.8%) | $1,045 (-7.5%) | 0.1% | $271.43 | +12.1% | COM | 122017106 |
| KRT | KARAT PACKAGING INC | 8,651 (-40.0%) | $242 (-25.8%) | 0.0% | $26.98 | -8.0% | COM | 48563L101 |
| SENEA | SENECA FOODS CORP NEW | 1,777 (-44.0%) | $269 (-23.6%) | 0.0% | $114.28 | +5.2% | CL A | 817070501 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,560 (-25.7%) | $260 (-24.0%) | 0.0% | $29.66 | — | COM | 29670E107 |
| AMZN | AMAZON COM INC | 1,352 (-14.1%) | $282 (-22.5%) | 0.0% | $228.79 | -0.9% | COM | 023135106 |
| SCSC | SCANSOURCE INC | 8,678 (-14.0%) | $315 (-20.1%) | 0.0% | $42.32 | -6.8% | COM | 806037107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,971 (-9.5%) | $753 (-9.3%) | 0.1% | $47.06 | — | COM SHS | 398182303 |
| DOLE | DOLE PLC | 21,165 (-15.6%) | $302 (-19.5%) | 0.0% | $14.03 | +9.8% | ORD SHS | G27907107 |
| REAX | THE REAL BROKERAGE INC | 31,132 (-24.2%) | $78 (-48.1%) | 0.0% | $4.46 | -24.8% | COM NEW | 75585H206 |
| ASIX | ADVANSIX INC | 12,923 (-42.0%) | $315 (-18.2%) | 0.0% | $17.36 | +1.7% | COM | 00773T101 |
| AVNT | AVIENT CORPORATION | 5,518 (-35.9%) | $200 (-25.5%) | 0.0% | $34.28 | +9.9% | COM | 05368V106 |
| BPOP | POPULAR INC | 2,347 (-23.5%) | $315 (-17.5%) | 0.0% | $93.67 | +44.4% | COM NEW | 733174700 |
| TEX | TEREX CORP NEW | 35,000 (-12.5%) | $2,069 (-3.1%) | 0.2% | $47.29 | +31.8% | COM | 880779103 |
| CRSR | CORSAIR GAMING INC | 15,971 (-38.7%) | $89 (-42.7%) | 0.0% | $9.01 | -39.3% | COM | 22041X102 |
| FLS | FLOWSERVE CORP | 24,453 (-2.1%) | $1,798 (+3.8%) | 0.2% | $61.10 | +32.1% | COM | 34354P105 |
| BH | BIGLARI HLDGS INC | 988 (-15.6%) | $326 (-16.3%) | 0.0% | $335.75 | +21.3% | COM STK CL B | 08986R309 |
| MCS | MARCUS CORP DEL | 10,173 (-33.6%) | $175 (-26.5%) | 0.0% | $19.29 | -18.9% | COM | 566330106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,787 (-21.0%) | $301 (-17.3%) | 0.0% | $30.01 | +13.5% | COM | 915271100 |
| GDOT | GREEN DOT CORP | 28,080 (-4.4%) | $315 (-16.3%) | 0.0% | $10.05 | +21.1% | CL A | 39304D102 |
| CIM | CHIMERA INVT CORP | 23,498 (-17.8%) | $295 (-17.0%) | 0.0% | $12.43 | — | COM SHS | 16934Q802 |
| ENS | ENERSYS | 1,447 (-31.7%) | $251 (-19.1%) | 0.0% | $133.36 | +28.5% | COM | 29275Y102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,698 (-28.5%) | $307 (-15.3%) | 0.0% | $11.30 | +11.1% | COM | 66611T108 |
| OIS | OIL STS INTL INC | 24,555 (-51.0%) | $286 (-15.7%) | 0.0% | $6.42 | +42.4% | COM | 678026105 |
| SCL | STEPAN CO | 6,471 (-18.6%) | $323 (-14.1%) | 0.0% | $45.80 | +24.0% | COM | 858586100 |
| MTG | MGIC INVT CORP WIS | 12,968 (-3.4%) | $340 (-13.2%) | 0.0% | $24.40 | +10.8% | COM | 552848103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,300 (-59.3%) | $20 (-71.2%) | 0.0% | $1.92 | +5.3% | COM | 69404D108 |
| MYRG | MYR GROUP INC | 2,026 (-28.4%) | $572 (-7.5%) | 0.1% | $217.65 | +16.7% | COM | 55405W104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,413 (-19.1%) | $297 (-12.8%) | 0.0% | $25.52 | +23.0% | COM | 37892E102 |
| UNTY | UNITY BANCORP INC | 5,173 (-13.8%) | $268 (-13.7%) | 0.0% | $45.12 | +19.1% | COM | 913290102 |
| COP | CONOCOPHILLIPS | 2,286 (-18.4%) | $302 (+15.0%) | 0.0% | $93.28 | +10.0% | COM | 20825C104 |
| SMBK | SMARTFINANCIAL INC | 7,907 (-15.3%) | $309 (-10.5%) | 0.0% | $36.20 | +10.9% | COM NEW | 83190L208 |
| CLNE | CLEAN ENERGY FUELS CORP | 36,136 (-39.3%) | $90 (-28.3%) | 0.0% | $2.51 | -6.1% | COM | 184499101 |
| AXS | AXIS CAP HLDGS LTD | 3,457 (-3.9%) | $351 (-9.0%) | 0.0% | $98.00 | +5.3% | SHS | G0692U109 |
| RUSHB | RUSH ENTERPRISES INC | 3,607 (-23.3%) | $232 (-12.3%) | 0.0% | $54.52 | +12.5% | CL B | 781846308 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,307 (-13.1%) | $87 (-26.5%) | 0.0% | $7.11 | -14.4% | COM CL A | 30049H102 |
| CAT | CATERPILLAR INC | 4,000 (-20.0%) | $2,834 (-1.1%) | 0.3% | $438.40 | +56.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,237 (-13.0%) | $300 (-8.8%) | 0.0% | $223.15 | +9.0% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 35,000 (-17.3%) | $2,671 (-1.1%) | 0.3% | $84.12 | -13.5% | COM | 277432100 |
| CATY | CATHAY GEN BANCORP | 6,123 (-11.2%) | $305 (-8.5%) | 0.0% | $47.87 | +7.9% | COM | 149150104 |
| FTI | TECHNIPFMC PLC | 8,407 (-32.4%) | $581 (+4.9%) | 0.1% | $31.71 | +77.7% | COM | G87110105 |
| ESE | ESCO TECHNOLOGIES INC | 1,089 (-35.9%) | $306 (-7.7%) | 0.0% | $210.72 | +13.7% | COM | 296315104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,109 (-17.6%) | $131 (-14.3%) | 0.0% | $9.02 | -2.9% | COM NEW | 488445206 |
| PLOW | DOUGLAS DYNAMICS INC | 7,092 (-27.7%) | $299 (-6.8%) | 0.0% | $31.63 | +23.0% | COM | 25960R105 |
| MOD | MODINE MFG CO | 2,485 (-40.5%) | $539 (-3.4%) | 0.1% | $148.95 | +18.5% | COM | 607828100 |
| HAFC | HANMI FINL CORP | 12,073 (-3.2%) | $318 (-5.6%) | 0.0% | $26.76 | +3.1% | COM NEW | 410495204 |
| RGLD | ROYAL GOLD INC | 5,903 (-11.6%) | $1,502 (+1.2%) | 0.2% | $190.46 | +41.8% | COM | 780287108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,251 (-7.9%) | $84 (-16.7%) | 0.0% | $4.90 | +45.6% | COM | 53228F101 |
| LNG | CHENIERE ENERGY INC | 4,530 (-32.4%) | $1,285 (-1.3%) | 0.1% | $223.05 | -5.9% | COM NEW | 16411R208 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,676 (-6.1%) | $371 (-3.7%) | 0.0% | $23.06 | — | COM | 35086T109 |
| DVN | DEVON ENERGY CORP NEW | 7,472 (-25.9%) | $376 (+1.8%) | 0.0% | $34.73 | +15.9% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 921 (-1.3%) | $436 (+0.1%) | 0.0% | $463.73 | +7.4% | COM | 40412C101 |
| BNL | BROADSTONE NET LEASE INC | 17,840 (-4.9%) | $326 (+0.1%) | 0.0% | $17.37 | — | COM | 11135E203 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 12,000 | $10,475 | 1.1% | $395.93 | +86.1% | PUT | 36828A101 |
| AGRO | ADECOAGRO S A | 118,400 | $1,778 | 0.2% | $7.85 | +9.8% | COM | L00849106 |
| NTSK | NETSKOPE INC | 45,000 | $382 | 0.0% | $23.79 | -41.4% | CL A | 64119N608 |
| CAT | CATERPILLAR INC | 3,000 | $2,125 | 0.2% | $438.40 | +56.1% | CALL | 149123101 |
| MDLN | MEDLINE INC | 85,000 | $3,783 | 0.4% | $42.23 | +6.2% | COM CL A | 58507V107 |
| GLD | SPDR GOLD TR | 5,000 | $2,151 | 0.2% | $339.27 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,681 | $758 | 0.1% | $41.97 | -7.6% | COM | 169656105 |
| PNR | PENTAIR PLC | 6,676 | $582 | 0.1% | $106.73 | -3.9% | SHS | G7S00T104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 171,140 | $5,182 | 0.5% | $36.23 | — | COMMON STOCK | 83192D402 |
| VIR | VIR BIOTECHNOLOGY INC | 33,565 | $301 | 0.0% | $5.95 | +21.0% | COM | 92764N102 |
| CTAS | CINTAS CORP | 4,032 | $682 | 0.1% | $207.49 | -6.8% | COM | 172908105 |
| NNN | NNN REIT INC | 24,192 | $1,017 | 0.1% | $42.39 | — | COM | 637417106 |
| CVS | CVS HEALTH CORP | 6,452 | $463 | 0.0% | $67.82 | +15.0% | COM | 126650100 |
| VOYA | VOYA FINANCIAL INC | 6,464 | $442 | 0.0% | $65.11 | +15.7% | COM | 929089100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,430 | $311 | 0.0% | $35.31 | +17.1% | COM | 83946P107 |
| MGM | MGM RESORTS INTERNATIONAL | 34,890 | $1,291 | 0.1% | $33.36 | +5.2% | COM | 552953101 |
| VMI | VALMONT INDS INC | 705 | $282 | 0.0% | $324.20 | +38.4% | COM | 920253101 |
| CTO | CTO RLTY GROWTH INC NEW | 16,709 | $309 | 0.0% | $19.50 | — | COM | 22948Q101 |