Location: New York, NY
CIK: 0001973324 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 50,000 | $32.04M | 4.2% | — | — | PUT | 464287523 |
| EWY | ISHARES INC | 100,000 | $20.19M | 2.7% | — | — | PUT | 464286772 |
| ETR | ENTERGY CORP NEW | 117,500 | $13.5M | 1.8% | — | — | COM | 29364G103 |
| SMTC | SEMTECH CORP | 69,200 | $11.2M | 1.5% | — | — | COM | 816850101 |
| NBIS | NEBIUS GROUP N.V. | 25,000 | $6.904M | 0.9% | — | — | CALL | N97284108 |
| COHU | COHU INC | 79,846 | $5.901M | 0.8% | — | — | COM | 192576106 |
| DHI | D R HORTON INC | 28,687 | $4.673M | 0.6% | — | — | COM | 23331A109 |
| KEEL | KEEL INFRASTRUCTURE CORP | 742,020 | $4.259M | 0.6% | — | — | COM SHS | 486917107 |
| ROKU | ROKU INC | 28,608 | $3.952M | 0.5% | — | — | COM CL A | 77543R102 |
| EQR | EQUITY RESIDENTIAL | 47,199 | $3.206M | 0.4% | — | — | SH BEN INT | 29476L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 179,615 | $3.185M | 0.4% | — | — | COM | 446150104 |
| RAL | RALLIANT CORP | 42,948 | $3.162M | 0.4% | — | — | COM | 750940108 |
| BE | BLOOM ENERGY CORP | 10,000 | $3.027M | 0.4% | — | — | COM CL A | 093712107 |
| SN | SHARKNINJA INC | 18,152 | $2.764M | 0.4% | — | — | COM SHS | G8068L108 |
| WOLF | WOLFSPEED INC | 54,648 | $2.637M | 0.3% | — | — | COMMON STOCK | 97785W106 |
| TXRH | TEXAS ROADHOUSE INC | 12,079 | $2.334M | 0.3% | — | — | COM | 882681109 |
| LC | HAPPEN INC | 108,213 | $2.244M | 0.3% | — | — | COM NEW | 52603A208 |
| DUK | DUKE ENERGY CORP NEW | 17,226 | $2.18M | 0.3% | — | — | COM NEW | 26441C204 |
| RRC | RANGE RES CORP | 51,876 | $1.929M | 0.3% | — | — | COM | 75281A109 |
| KEY | KEYCORP | 79,013 | $1.821M | 0.2% | — | — | COM | 493267108 |
| LOW | LOWES COS INC | 8,047 | $1.774M | 0.2% | — | — | COM | 548661107 |
| AMBA | AMBARELLA INC | 20,355 | $1.746M | 0.2% | — | — | SHS | G037AX101 |
| BWXT | BWX TECHNOLOGIES INC | 8,755 | $1.704M | 0.2% | — | — | COM | 05605H100 |
| CUBE | CUBESMART | 42,400 | $1.686M | 0.2% | — | — | COM | 229663109 |
| NMIH | NMI HLDGS INC | 39,799 | $1.635M | 0.2% | — | — | COM | 629209305 |
| MGEE | MGE ENERGY INC | 20,000 | $1.631M | 0.2% | — | — | COM | 55277P104 |
| BRX | BRIXMOR PPTY GROUP INC | 50,663 | $1.597M | 0.2% | — | — | COM | 11120U105 |
| HIW | HIGHWOODS PPTYS INC | 52,605 | $1.587M | 0.2% | — | — | COM | 431284108 |
| INIO | INNIO NV | 40,000 | $1.582M | 0.2% | — | — | ORDINARY SHARES | N52A8C105 |
| CCL | CARNIVAL CORP LTD | 54,008 | $1.543M | 0.2% | — | — | COMMON SHARES | G2004J103 |
| EXTR | EXTREME NETWORKS INC | 47,600 | $1.541M | 0.2% | — | — | COM | 30226D106 |
| EYE | NATIONAL VISION HLDGS INC | 79,932 | $1.52M | 0.2% | — | — | COM | 63845R107 |
| CPF | CENTRAL PAC FINL CORP | 39,716 | $1.517M | 0.2% | — | — | COM NEW | 154760409 |
| OUT | OUTFRONT MEDIA INC | 46,195 | $1.513M | 0.2% | — | — | COM NEW | 69007J304 |
| SKYW | SKYWEST INC | 15,179 | $1.508M | 0.2% | — | — | COM | 830879102 |
| GL | GLOBE LIFE INC | 8,407 | $1.502M | 0.2% | — | — | COM | 37959E102 |
| ZION | ZIONS BANCORPORATION NATL AS | 21,636 | $1.497M | 0.2% | — | — | COM | 989701107 |
| OFG | OFG BANCORP | 30,430 | $1.493M | 0.2% | — | — | COM | 67103X102 |
| MHO | M/I HOMES INC | 9,248 | $1.487M | 0.2% | — | — | COM | 55305B101 |
| SLDE | SLIDE INS HLDGS INC | 76,659 | $1.485M | 0.2% | — | — | COM | 831349105 |
| ASB | ASSOCIATED BANC-CORP | 48,102 | $1.48M | 0.2% | — | — | COM | 045487105 |
| AAT | AMERICAN ASSETS TR INC | 59,869 | $1.478M | 0.2% | — | — | COM | 024013104 |
| STNE | STONECO LTD | 135,589 | $1.47M | 0.2% | — | — | COM CL A | G85158106 |
| FR | FIRST INDL RLTY TR INC | 23,758 | $1.457M | 0.2% | — | — | COM | 32054K103 |
| PECO | PHILLIPS EDISON & CO INC | 34,990 | $1.456M | 0.2% | — | — | COMMON STOCK | 71844V201 |
| GFF | GRIFFON CORP | 14,901 | $1.453M | 0.2% | — | — | COM | 398433102 |
| CSTM | CONSTELLIUM SE | 45,309 | $1.444M | 0.2% | — | — | CL A SHS | F21107101 |
| NTGR | NETGEAR INC | 61,773 | $1.442M | 0.2% | — | — | COM | 64111Q104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 34,521 | $1.433M | 0.2% | — | — | SHS NEW | 030111207 |
| MAA | MID-AMER APT CMNTYS INC | 10,214 | $1.419M | 0.2% | — | — | COM | 59522J103 |
| ADTN | ADTRAN HOLDINGS INC | 101,366 | $1.409M | 0.2% | — | — | COM | 00486H105 |
| USO | UNITED STS OIL FD LP | 13,100 | $1.394M | 0.2% | — | — | UNITS | 91232N207 |
| LEG | LEGGETT & PLATT INC | 118,896 | $1.392M | 0.2% | — | — | COM | 524660107 |
| PRIM | PRIMORIS SVCS CORP | 14,027 | $1.39M | 0.2% | — | — | COM | 74164F103 |
| HBNC | HORIZON BANCORP IND | 69,587 | $1.39M | 0.2% | — | — | COM | 440407104 |
| MXL | MAXLINEAR INC | 10,772 | $1.379M | 0.2% | — | — | COM | 57776J100 |
| UE | URBAN EDGE PPTYS | 59,985 | $1.372M | 0.2% | — | — | COM | 91704F104 |
| IDA | IDACORP INC | 8,998 | $1.361M | 0.2% | — | — | COM | 451107106 |
| CAG | CONAGRA BRANDS INC | 98,626 | $1.328M | 0.2% | — | — | COM | 205887102 |
| RRR | RED ROCK RESORTS INC | 20,350 | $1.324M | 0.2% | — | — | CL A | 75700L108 |
| WLDN | WILLDAN GROUP INC | 16,574 | $1.311M | 0.2% | — | — | COM | 96924N100 |
| MLKN | MILLERKNOLL INC | 63,895 | $1.307M | 0.2% | — | — | COM | 600544100 |
| ERII | ENERGY RECOVERY INC | 144,705 | $1.305M | 0.2% | — | — | COM | 29270J100 |
| INN | SUMMIT HOTEL PPTYS | 185,544 | $1.301M | 0.2% | — | — | COM | 866082100 |
| PSMT | PRICESMART INC | 6,391 | $1.248M | 0.2% | — | — | COM | 741511109 |
| LEU | CENTRUS ENERGY CORP | 7,400 | $1.242M | 0.2% | — | — | CL A | 15643U104 |
| AXP | AMERICAN EXPRESS CO | 3,649 | $1.234M | 0.2% | — | — | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 9,871 | $1.194M | 0.2% | — | — | COM | 256746108 |
| AROC | ARCHROCK INC | 28,448 | $1.158M | 0.2% | — | — | COM | 03957W106 |
| CDP | COPT DEFENSE PROPERTIES | 31,501 | $1.146M | 0.2% | — | — | SHS BEN INT | 22002T108 |
| CTRE | CARETRUST REIT INC | 27,747 | $1.12M | 0.1% | — | — | COM | 14174T107 |
| CART | MAPLEBEAR INC | 23,386 | $1.107M | 0.1% | — | — | COM | 565394103 |
| VSNT | VERSANT MEDIA GROUP INC | 30,270 | $1.09M | 0.1% | — | — | COM CL A | 925283103 |
| TSCO | TRACTOR SUPPLY CO | 32,972 | $1.042M | 0.1% | — | — | COM | 892356106 |
| NE | NOBLE CORP PLC | 26,709 | $996K | 0.1% | — | — | ORD SHS A | G65431127 |
| PLTK | PLAYTIKA HLDG CORP | 266,655 | $992K | 0.1% | — | — | COM | 72815L107 |
| UPST | UPSTART HLDGS INC | 26,590 | $942K | 0.1% | — | — | COM | 91680M107 |
| CNO | CNO FINL GROUP INC | 18,412 | $939K | 0.1% | — | — | COM | 12621E103 |
| RMD | RESMED INC | 4,691 | $914K | 0.1% | — | — | COM | 761152107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,651 | $907K | 0.1% | — | — | CL A | 499049104 |
| ASAN | ASANA INC | 129,379 | $906K | 0.1% | — | — | CL A | 04342Y104 |
| CVSA | COVISTA INC | 6,965 | $868K | 0.1% | — | — | COM | 00737L103 |
| NYT | NEW YORK TIMES CO MTN BE | 12,175 | $852K | 0.1% | — | — | CL A | 650111107 |
| VTOL | BRISTOW GROUP INC | 20,395 | $843K | 0.1% | — | — | COM | 11040G103 |
| TPC | TUTOR PERINI CORP | 10,144 | $842K | 0.1% | — | — | COM | 901109108 |
| MOG/A | MOOG INC | 1,981 | $840K | 0.1% | — | — | CL A | 615394202 |
| CRM | SALESFORCE INC | 5,296 | $830K | 0.1% | — | — | COM | 79466L302 |
| APPN | APPIAN CORP | 36,214 | $829K | 0.1% | — | — | CL A | 03782L101 |
| FTDR | FRONTDOOR INC | 10,636 | $825K | 0.1% | — | — | COM | 35905A109 |
| PUMP | PROPETRO HLDG CORP | 56,912 | $816K | 0.1% | — | — | COM | 74347M108 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,140 | $810K | 0.1% | — | — | COM PAR $0.01 | 483007704 |
| CELC | CELCUITY INC | 7,607 | $796K | 0.1% | — | — | COM | 15102K100 |
| HUN | HUNTSMAN CORP | 74,449 | $791K | 0.1% | — | — | COM | 447011107 |
| NSIT | INSIGHT ENTERPRISES INC | 6,385 | $778K | 0.1% | — | — | COM | 45765U103 |
| MTN | VAIL RESORTS INC | 5,601 | $763K | 0.1% | — | — | COM | 91879Q109 |
| NRG | NRG ENERGY INC | 5,201 | $760K | 0.1% | — | — | COM NEW | 629377508 |
| TENB | TENABLE HLDGS INC | 20,324 | $750K | 0.1% | — | — | COM | 88025T102 |
| WABC | WESTAMERICA BANCORPORATION | 12,698 | $745K | 0.1% | — | — | COM | 957090103 |
| CORZ | CORE SCIENTIFIC INC NEW | 29,006 | $742K | 0.1% | — | — | COM | 21874A106 |
| LAZ | LAZARD INC | 17,634 | $740K | 0.1% | — | — | COM | 52110M109 |
| HLIT | HARMONIC INC | 45,054 | $736K | 0.1% | — | — | COM | 413160102 |
| KGS | KODIAK GAS SVCS INC | 9,752 | $733K | 0.1% | — | — | COM | 50012A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,316 | $720K | 0.1% | — | — | COM | 83417M104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,279 | $714K | 0.1% | — | — | COM | 928298108 |
| MARA | MARA HOLDINGS INC | 50,637 | $703K | 0.1% | — | — | COM | 565788106 |
| ENVA | ENOVA INTL INC | 2,920 | $703K | 0.1% | — | — | COM | 29357K103 |
| VRNS | VARONIS SYS INC | 16,740 | $702K | 0.1% | — | — | COM | 922280102 |
| BKU | BANKUNITED INC | 14,484 | $702K | 0.1% | — | — | COM | 06652K103 |
| TILE | INTERFACE INC | 19,467 | $698K | 0.1% | — | — | COM | 458665304 |
| VTR | VENTAS INC | 7,855 | $698K | 0.1% | — | — | COM | 92276F100 |
| BRZE | BRAZE INC | 32,094 | $696K | 0.1% | — | — | COM CL A | 10576N102 |
| PNW | PINNACLE WEST CAP CORP | 6,464 | $692K | 0.1% | — | — | COM | 723484101 |
| ASTS | AST SPACEMOBILE INC | 7,758 | $689K | 0.1% | — | — | COM CL A | 00217D100 |
| BOX | BOX INC | 25,399 | $674K | 0.1% | — | — | CL A | 10316T104 |
| CVLT | COMMVAULT SYS INC | 4,721 | $669K | 0.1% | — | — | COM | 204166102 |
| TSN | TYSON FOODS INC | 11,562 | $662K | 0.1% | — | — | CL A | 902494103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 25,244 | $658K | 0.1% | — | — | COM | 42727J102 |
| ZM | ZOOM COMMUNICATIONS INC | 7,603 | $656K | 0.1% | — | — | CL A | 98980L101 |
| ASPI | ASP ISOTOPES INC | 105,494 | $656K | 0.1% | — | — | COM | 00218A105 |
| GVA | GRANITE CONSTR INC | 4,119 | $651K | 0.1% | — | — | COM | 387328107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,940 | $649K | 0.1% | — | — | COM NEW | 74006W207 |
| FLR | FLUOR CORP | 12,347 | $647K | 0.1% | — | — | COM | 343412102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,447 | $642K | 0.1% | — | — | SHS | G8060N102 |
| CME | CME GROUP INC | 2,902 | $641K | 0.1% | — | — | COM | 12572Q105 |
| SNDR | SCHNEIDER NATIONAL INC | 17,482 | $639K | 0.1% | — | — | CL B | 80689H102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,835 | $635K | 0.1% | — | — | COM | 022671101 |
| PD | PAGERDUTY INC | 64,519 | $623K | 0.1% | — | — | COM | 69553P100 |
| SMCI | SUPER MICRO COMPUTER INC | 21,092 | $619K | 0.1% | — | — | COM NEW | 86800U302 |
| SXC | SUNCOKE ENERGY INC | 76,829 | $618K | 0.1% | — | — | COM | 86722A103 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,162 | $616K | 0.1% | — | — | COM | 74275K108 |
| KIM | KIMCO REALTY CORP | 24,020 | $609K | 0.1% | — | — | COM | 49446R109 |
| FRSH | FRESHWORKS INC | 60,063 | $608K | 0.1% | — | — | CLASS A COM | 358054104 |
| AXTI | AXT INC | 8,380 | $604K | 0.1% | — | — | COM | 00246W103 |
| CNM | CORE & MAIN INC | 12,483 | $602K | 0.1% | — | — | CL A | 21874C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,872 | $600K | 0.1% | — | — | COM | 45866F104 |
| ATO | ATMOS ENERGY CORP | 3,458 | $596K | 0.1% | — | — | COM | 049560105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,867 | $591K | 0.1% | — | — | COM | 98956P102 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,139 | $589K | 0.1% | — | — | CL A | 16119P108 |
| IT | GARTNER INC | 4,535 | $588K | 0.1% | — | — | COM | 366651107 |
| DAVE | DAVE INC | 1,571 | $585K | 0.1% | — | — | CLASS A COM NEW | 23834J201 |
| PL | PLANET LABS PBC | 17,566 | $582K | 0.1% | — | — | COM CL A | 72703X106 |
| IQV | IQVIA HLDGS INC | 2,987 | $577K | 0.1% | — | — | COM | 46266C105 |
| HNGE | HINGE HEALTH INC | 6,916 | $574K | 0.1% | — | — | CL A | 433313103 |
| EXE | EXPAND ENERGY CORPORATION | 6,243 | $569K | 0.1% | — | — | COM | 165167735 |
| W | WAYFAIR INC | 6,152 | $569K | 0.1% | — | — | CL A | 94419L101 |
| BRKR | BRUKER CORP | 9,431 | $568K | 0.1% | — | — | COM | 116794108 |
| T | AT&T INC | 27,386 | $567K | 0.1% | — | — | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 4,747 | $560K | 0.1% | — | — | COM | 372460105 |
| NOVT | NOVANTA INC | 3,423 | $555K | 0.1% | — | — | COM | 67000B104 |
| DD | DUPONT DE NEMOURS INC | 3,999 | $542K | 0.1% | — | — | COMMON STOCK | 26614N201 |
| FTV | FORTIVE CORP | 8,851 | $541K | 0.1% | — | — | COM | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 2,194 | $540K | 0.1% | — | — | COM | 693475105 |
| DG | DOLLAR GEN CORP | 4,686 | $539K | 0.1% | — | — | COM | 256677105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,158 | $536K | 0.1% | — | — | COM CL A | 45841N107 |
| CASY | CASEYS GEN STORES INC | 674 | $536K | 0.1% | — | — | COM | 147528103 |
| RPRX | ROYALTY PHARMA PLC | 9,552 | $536K | 0.1% | — | — | SHS CLASS A | G7709Q104 |
| NTRA | NATERA INC | 1,968 | $534K | 0.1% | — | — | COM | 632307104 |
| HON | HONEYWELL INTL INC | 2,369 | $530K | 0.1% | — | — | COM | 438516205 |
| LQDA | LIQUIDIA CORPORATION | 6,632 | $529K | 0.1% | — | — | COM NEW | 53635D202 |
| AEIS | ADVANCED ENERGY INDS | 1,418 | $529K | 0.1% | — | — | COM | 007973100 |
| SBUX | STARBUCKS CORP | 5,167 | $528K | 0.1% | — | — | COM | 855244109 |
| STE | STERIS PLC | 2,494 | $525K | 0.1% | — | — | SHS USD | G8473T100 |
| RHI | ROBERT HALF INC. | 16,987 | $522K | 0.1% | — | — | COM | 770323103 |
| ILMN | ILLUMINA INC | 2,959 | $520K | 0.1% | — | — | COM | 452327109 |
| NTAP | NETAPP INC | 3,331 | $516K | 0.1% | — | — | COM | 64110D104 |
| EWBC | EAST WEST BANCORP INC | 3,910 | $505K | 0.1% | — | — | COM | 27579R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,016 | $497K | 0.1% | — | — | COM | 42824C109 |
| WRB | BERKLEY W R CORP | 6,988 | $493K | 0.1% | — | — | COM | 084423102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,677 | $492K | 0.1% | — | — | COM | 009158106 |
| FOX | FOX CORP | 10,490 | $491K | 0.1% | — | — | CL B COM | 35137L204 |
| ALGN | ALIGN TECHNOLOGY INC | 2,899 | $489K | 0.1% | — | — | COM | 016255101 |
| INSM | INSMED INC | 4,537 | $484K | 0.1% | — | — | COM PAR $.01 | 457669307 |
| EQIX | EQUINIX INC | 460 | $479K | 0.1% | — | — | COM | 29444U700 |
| FSUN | FIRSTSUN CAP BANCORP | 12,308 | $477K | 0.1% | — | — | COM | 33767U107 |
| GH | GUARDANT HEALTH INC | 3,167 | $475K | 0.1% | — | — | COM | 40131M109 |
| ALAB | ASTERA LABS INC | 963 | $465K | 0.1% | — | — | COM | 04626A103 |
| LPG | DORIAN LPG LTD | 13,286 | $462K | 0.1% | — | — | SHS USD | Y2106R110 |
| RMBS | RAMBUS INC DEL | 3,469 | $460K | 0.1% | — | — | COM | 750917106 |
| ON | ON SEMICONDUCTOR CORP | 4,790 | $453K | 0.1% | — | — | COM | 682189105 |
| INTC | INTEL CORP | 3,243 | $453K | 0.1% | — | — | COM | 458140100 |
| NET | CLOUDFLARE INC | 1,805 | $443K | 0.1% | — | — | CL A COM | 18915M107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,847 | $438K | 0.1% | — | — | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,534 | $431K | 0.1% | — | — | COM | 459200101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,415 | $426K | 0.1% | — | — | COM | 02043Q107 |
| REG | REGENCY CTRS CORP | 5,279 | $421K | 0.1% | — | — | COM | 758849103 |
| LSTR | LANDSTAR SYS INC | 2,033 | $420K | 0.1% | — | — | COM | 515098101 |
| SNEX | STONEX GROUP INC | 3,475 | $412K | 0.1% | — | — | COM | 861896108 |
| INTU | INTUIT | 1,561 | $407K | 0.1% | — | — | COM | 461202103 |
| ENSG | ENSIGN GROUP INC | 2,486 | $399K | 0.1% | — | — | COM | 29358P101 |
| FTNT | FORTINET INC | 2,566 | $394K | 0.1% | — | — | COM | 34959E109 |
| DGII | DIGI INTL INC | 5,236 | $392K | 0.1% | — | — | COM | 253798102 |
| JKHY | HENRY JACK & ASSOC INC | 2,844 | $392K | 0.1% | — | — | COM | 426281101 |
| GRC | GORMAN RUPP CO | 4,270 | $392K | 0.1% | — | — | COM | 383082104 |
| NSP | INSPERITY INC | 9,374 | $387K | 0.1% | — | — | COM | 45778Q107 |
| RVLV | REVOLVE GROUP INC | 16,364 | $375K | 0.0% | — | — | CL A | 76156B107 |
| UPS | UNITED PARCEL SVCS INC | 3,423 | $368K | 0.0% | — | — | CL B | 911312106 |
| ALGT | ALLEGIANT TRAVEL CO | 3,094 | $364K | 0.0% | — | — | COM | 01748X102 |
| XPO | XPO INC | 1,761 | $362K | 0.0% | — | — | COM | 983793100 |
| FANG | DIAMONDBACK ENERGY INC | 2,010 | $353K | 0.0% | — | — | COM | 25278X109 |
| EL | LAUDER ESTEE COS INC | 4,446 | $351K | 0.0% | — | — | CL A | 518439104 |
| MP | MP MATERIALS CORP | 6,177 | $346K | 0.0% | — | — | COM CL A | 553368101 |
| SDGR | SCHRODINGER INC | 21,229 | $345K | 0.0% | — | — | COM | 80810D103 |
| DCO | DUCOMMUN INC DEL | 1,862 | $345K | 0.0% | — | — | COM | 264147109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 124,011 | $337K | 0.0% | — | — | CL A COM | 71601V105 |
| MA | MASTERCARD INCORPORATED | 622 | $319K | 0.0% | — | — | CL A | 57636Q104 |
| BMBL | BUMBLE INC | 98,765 | $316K | 0.0% | — | — | COM CL A | 12047B105 |
| FLEX | FLEX LTD | 1,918 | $311K | 0.0% | — | — | ORD | Y2573F102 |
| SANM | SANMINA CORP | 1,222 | $309K | 0.0% | — | — | COM | 801056102 |
| NFLX | NETFLIX INC. | 4,310 | $308K | 0.0% | — | — | COM | 64110L106 |
| EXPO | EXPONENT INC | 5,186 | $305K | 0.0% | — | — | COM | 30214U102 |
| BIIB | BIOGEN INC | 1,404 | $303K | 0.0% | — | — | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,119 | $302K | 0.0% | — | — | COM | 14448C104 |
| APTV | APTIV PLC | 4,747 | $291K | 0.0% | — | — | COM SHS | G3265R107 |
| XYZ | BLOCK INC | 3,792 | $288K | 0.0% | — | — | CL A | 852234103 |
| MRCY | MERCURY SYS INC | 2,313 | $283K | 0.0% | — | — | COM | 589378108 |
| ACGL | ARCH CAP GROUP LTD | 2,877 | $279K | 0.0% | — | — | ORD | G0450A105 |
| WTRG | ESSENTIAL UTILS INC | 7,159 | $274K | 0.0% | — | — | COM | 29670G102 |
| RPD | RAPID7 INC | 33,193 | $269K | 0.0% | — | — | COM | 753422104 |
| PBF | PBF ENERGY INC | 5,865 | $267K | 0.0% | — | — | CL A | 69318G106 |
| LGND | LIGAND PHARMACEUTICALS INC | 844 | $267K | 0.0% | — | — | COM NEW | 53220K504 |
| PKE | PARK AEROSPACE CORP | 6,975 | $266K | 0.0% | — | — | COM | 70014A104 |
| PENG | PENGUIN SOLUTIONS INC | 3,497 | $266K | 0.0% | — | — | COM | 706915105 |
| ABBV | ABBVIE INC | 1,050 | $264K | 0.0% | — | — | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,240 | $263K | 0.0% | — | — | COM | 17275R102 |
| SEZL | SEZZLE INC | 1,482 | $254K | 0.0% | — | — | COM | 78435P105 |
| TROW | PRICE T ROWE GROUP INC | 2,229 | $253K | 0.0% | — | — | COM | 74144T108 |
| SONO | SONOS INC | 18,414 | $249K | 0.0% | — | — | COM | 83570H108 |
| AAPL | APPLE INC | 846 | $245K | 0.0% | — | — | COM | 037833100 |
| PRLB | PROTO LABS INC | 2,883 | $235K | 0.0% | — | — | COM | 743713109 |
| V | VISA INC | 671 | $230K | 0.0% | — | — | COM CL A | 92826C839 |
| HONA | HONEYWELL AEROSPACE INC | 1,040 | $230K | 0.0% | — | — | COM | 43849R105 |
| STZ | CONSTELLATION BRANDS INC | 1,596 | $222K | 0.0% | — | — | CL A | 21036P108 |
| MTDR | MATADOR RES CO | 4,450 | $222K | 0.0% | — | — | COM | 576485205 |
| SOLV | SOLVENTUM CORP | 2,868 | $221K | 0.0% | — | — | COM SHS | 83444M101 |
| RXO | RXO INC | 7,853 | $217K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| HUBB | HUBBELL INC | 407 | $213K | 0.0% | — | — | COM | 443510607 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,715 | $212K | 0.0% | — | — | COM | 02376R102 |
| PLPC | PREFORMED LINE PRODS CO | 509 | $209K | 0.0% | — | — | COM | 740444104 |
| RCL | ROYAL CARIBBEAN GROUP | 649 | $206K | 0.0% | — | — | COM | V7780T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,174 | $170K | 0.0% | — | — | COM | 550241103 |
| WEN | WENDYS CO | 19,125 | $159K | 0.0% | — | — | COM | 95058W100 |
| ARVN | ARVINAS INC | 16,974 | $141K | 0.0% | — | — | COM | 04335A105 |
| AMC | AMC ENTMT HLDGS INC | 56,205 | $107K | 0.0% | — | — | CL A NEW | 00165C302 |
| VRRM | VERRA MOBILITY CORP | 24,969 | $106K | 0.0% | — | — | CL A COM STK | 92511U102 |
| NB | NIOCORP DEVS LTD | 22,005 | $106K | 0.0% | — | — | COM NEW | 654484609 |
| MYGN | MYRIAD GENETICS INC | 17,129 | $97,807 | 0.0% | — | — | COM | 62855J104 |
| WVE | WAVE LIFE SCIENCES LTD | 16,813 | $97,684 | 0.0% | — | — | SHS | Y95308105 |
| COTY | COTY INC | 43,788 | $94,582 | 0.0% | — | — | COM CL A | 222070203 |
| SPT | SPROUT SOCIAL INC | 11,736 | $88,607 | 0.0% | — | — | COM CL A | 85209W109 |
| FLO | FLOWERS FOODS INC | 10,291 | $81,299 | 0.0% | — | — | COM | 343498101 |
| GYRE | GYRE THERAPEUTICS INC | 11,780 | $77,630 | 0.0% | — | — | COM | 403783103 |
| AURA | AURA BIOSCIENCES INC | 10,284 | $73,016 | 0.0% | — | — | COM | 05153U107 |
| ESRT | EMPIRE ST RLTY TR INC | 12,833 | $69,427 | 0.0% | — | — | CL A | 292104106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 12,747 | $67,177 | 0.0% | — | — | CL A COM | 092667104 |
| RZLT | REZOLUTE INC | 12,909 | $67,127 | 0.0% | — | — | COM NEW | 76200L309 |
| MQ | MARQETA INC | 16,139 | $65,524 | 0.0% | — | — | CLASS A COM | 57142B104 |
| GSM | FERROGLOBE PLC | 17,144 | $54,518 | 0.0% | — | — | SHS | G33856108 |
| CERS | CERUS CORP | 10,207 | $29,804 | 0.0% | — | — | COM | 157085101 |
| BLND | BLEND LABS INC | 12,493 | $21,363 | 0.0% | — | — | CL A | 09352U108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 200,000 (+400.0%) | $19.91M (+542.4%) | 2.6% | — | — | CALL | 21873S108 |
| GLD | SPDR GOLD TR | 40,000 (+700.0%) | $14.74M (+584.9%) | 2.0% | — | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 39,285 (+2805.7%) | $9.363M (+3225.2%) | 1.2% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 42,570 (+83.3%) | $15.21M (+127.8%) | 2.0% | — | — | CAP STK CL A | 02079K305 |
| F | FORD MTR CO | 406,323 (+598.6%) | $5.648M (+741.5%) | 0.7% | — | — | COM | 345370860 |
| NI | NISOURCE INC | 160,000 (+113.3%) | $7.608M (+117.4%) | 1.0% | — | — | COM | 65473P105 |
| MRVL | MARVELL TECHNOLOGY INC | 13,793 (+285.4%) | $4.109M (+1059.0%) | 0.5% | — | — | COM | 573874104 |
| ALB | ALBEMARLE CORP | 31,562 (+535.2%) | $4.262M (+377.7%) | 0.6% | — | — | COM | 012653101 |
| TFC | TRUIST FINL CORP | 78,425 (+417.6%) | $3.907M (+460.9%) | 0.5% | — | — | COM | 89832Q109 |
| CIEN | CIENA CORP | 7,147 (+372.4%) | $3.506M (+496.9%) | 0.5% | — | — | COM NEW | 171779309 |
| MS | MORGAN STANLEY | 15,224 (+707.2%) | $3.182M (+925.3%) | 0.4% | — | — | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 9,889 (+162.7%) | $3.928M (+228.0%) | 0.5% | — | — | COM | 032654105 |
| PSX | PHILLIPS 66 | 21,157 (+290.1%) | $3.577M (+262.0%) | 0.5% | — | — | COM | 718546104 |
| COP | CONOCOPHILLIPS | 26,920 (+1077.6%) | $2.799M (+827.5%) | 0.4% | — | — | COM | 20825C104 |
| SOFI | SOFI TECHNOLOGIES INC | 153,684 (+663.6%) | $2.756M (+762.2%) | 0.4% | — | — | COM | 83406F102 |
| ATI | ATI INC | 15,144 (+282.9%) | $2.985M (+418.8%) | 0.4% | — | — | COM | 01741R102 |
| PGR | PROGRESSIVE CORP | 12,181 (+583.9%) | $2.661M (+653.7%) | 0.4% | — | — | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 58,306 (+607.9%) | $2.832M (+429.0%) | 0.4% | — | — | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 62,500 (+30.3%) | $8.551M (+36.0%) | 1.1% | — | — | COM | 025537101 |
| DASH | DOORDASH INC | 13,486 (+784.3%) | $2.489M (+986.8%) | 0.3% | — | — | CL A | 25809K105 |
| ROST | ROSS STORES INC | 17,719 (+137.6%) | $3.771M (+133.4%) | 0.5% | — | — | COM | 778296103 |
| SNDK | SANDISK CORP | 1,080 (+90.1%) | $2.456M (+580.5%) | 0.3% | — | — | COM | 80004C200 |
| ETSY | ETSY INC | 48,511 (+50.4%) | $3.654M (+126.7%) | 0.5% | — | — | COM | 29786A106 |
| DTE | DTE ENERGY CO | 30,000 (+72.5%) | $4.571M (+79.7%) | 0.6% | — | — | COM | 233331107 |
| EXR | EXTRA SPACE STORAGE INC | 15,507 (+550.2%) | $2.253M (+620.4%) | 0.3% | — | — | COM | 30225T102 |
| OGE | OGE ENERGY CORP | 73,003 (+116.2%) | $3.552M (+119.3%) | 0.5% | — | — | COM | 670837103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,640 (+227.9%) | $2.64M (+248.2%) | 0.3% | — | — | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 5,434 (+503.8%) | $2.213M (+478.1%) | 0.3% | — | — | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 19,154 (+135.5%) | $3.192M (+126.3%) | 0.4% | — | — | COM | 571748102 |
| CROX | CROCS INC | 18,285 (+256.4%) | $2.206M (+417.9%) | 0.3% | — | — | COM | 227046109 |
| MTZ | MASTEC INC | 4,168 (+1752.4%) | $1.734M (+2295.5%) | 0.2% | — | — | COM | 576323109 |
| LRCX | LAM RESEARCH CORP | 4,236 (+274.5%) | $1.836M (+659.6%) | 0.2% | — | — | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 3,309 (+55.0%) | $3.347M (+85.3%) | 0.4% | — | — | COM | 38141G104 |
| PLD | PROLOGIS INC. | 12,931 (+688.0%) | $1.752M (+707.6%) | 0.2% | — | — | COM | 74340W103 |
| PHR | PHREESIA INC | 163,890 (+713.9%) | $1.686M (+899.4%) | 0.2% | — | — | COM | 71944F106 |
| BBY | BEST BUY INC | 27,416 (+212.6%) | $2.08M (+269.5%) | 0.3% | — | — | COM | 086516101 |
| URBN | URBAN OUTFITTERS INC | 30,854 (+184.9%) | $2.186M (+218.7%) | 0.3% | — | — | COM | 917047102 |
| BLMN | BLOOMIN BRANDS INC | 174,068 (+849.4%) | $1.591M (+1506.9%) | 0.2% | — | — | COM | 094235108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 39,943 (+190.4%) | $1.996M (+251.6%) | 0.3% | — | — | COM | 47233W109 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,992 (+177.9%) | $2.354M (+146.3%) | 0.3% | — | — | COM | 05550J101 |
| CVCO | CAVCO INDS INC DEL | 2,594 (+476.4%) | $1.594M (+631.3%) | 0.2% | — | — | COM | 149568107 |
| TPR | TAPESTRY INC | 12,340 (+302.3%) | $1.806M (+317.4%) | 0.2% | — | — | COM | 876030107 |
| BROS | DUTCH BROS INC | 32,098 (+73.2%) | $2.305M (+145.6%) | 0.3% | — | — | CL A | 26701L100 |
| COKE | COCA COLA CONS INC | 8,335 (+609.4%) | $1.591M (+606.3%) | 0.2% | — | — | COM | 191098102 |
| ANET | ARISTA NETWORKS INC | 12,099 (+115.5%) | $2.055M (+198.1%) | 0.3% | — | — | COM SHS | 040413205 |
| ADT | ADT INC DEL | 217,058 (+1582.2%) | $1.411M (+1564.3%) | 0.2% | — | — | COM | 00090Q103 |
| NEM | NEWMONT CORP | 24,938 (+164.8%) | $2.329M (+128.5%) | 0.3% | — | — | COM | 651639106 |
| RNR | RENAISSANCERE HLDGS LTD | 5,009 (+372.5%) | $1.587M (+403.8%) | 0.2% | — | — | COM | G7496G103 |
| BANC | BANC OF CALIFORNIA INC | 71,742 (+489.7%) | $1.466M (+585.3%) | 0.2% | — | — | COM | 05990K106 |
| KMX | CARMAX INC | 45,021 (+63.1%) | $2.381M (+107.5%) | 0.3% | — | — | COM | 143130102 |
| ORCL | ORACLE CORP | 10,004 (+526.8%) | $1.466M (+524.4%) | 0.2% | — | — | COM | 68389X105 |
| ESNT | ESSENT GROUP LTD | 24,149 (+268.7%) | $1.552M (+305.5%) | 0.2% | — | — | COM | G3198U102 |
| BJRI | BJS RESTAURANTS INC | 25,184 (+136.9%) | $1.53M (+310.0%) | 0.2% | — | — | COM | 09180C106 |
| MTG | MGIC INVT CORP WIS | 52,852 (+307.6%) | $1.49M (+337.8%) | 0.2% | — | — | COM | 552848103 |
| DINO | HF SINCLAIR CORP | 30,440 (+95.1%) | $2.12M (+117.8%) | 0.3% | — | — | COM | 403949100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 45,715 (+172.3%) | $2.385M (+91.0%) | 0.3% | — | — | CL A | 72703H101 |
| TNL | TRAVEL PLUS LEISURE CO | 18,521 (+336.5%) | $1.416M (+382.2%) | 0.2% | — | — | COM | 894164102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,535 (+66.5%) | $1.481M (+310.1%) | 0.2% | — | — | ORD SHS | G7997R103 |
| NUE | NUCOR CORP | 5,946 (+376.8%) | $1.324M (+528.1%) | 0.2% | — | — | COM | 670346105 |
| CUZ | COUSINS PPTYS INC | 49,570 (+185.1%) | $1.486M (+278.7%) | 0.2% | — | — | COM NEW | 222795502 |
| MDU | MDU RES GROUP INC | 149,061 (+49.1%) | $3.162M (+52.6%) | 0.4% | — | — | COM | 552690109 |
| EBAY | EBAY INC. | 20,685 (+53.6%) | $2.312M (+88.6%) | 0.3% | — | — | COM | 278642103 |
| HST | HOST HOTELS & RESORTS INC | 74,873 (+91.3%) | $1.775M (+136.8%) | 0.2% | — | — | COM | 44107P104 |
| ALL | ALLSTATE CORP | 6,241 (+167.1%) | $1.485M (+206.5%) | 0.2% | — | — | COM | 020002101 |
| CTAS | CINTAS CORP | 9,829 (+143.8%) | $1.672M (+145.1%) | 0.2% | — | — | COM | 172908105 |
| BTU | PEABODY ENGR CORP | 58,204 (+433.9%) | $1.346M (+274.6%) | 0.2% | — | — | COM | 704551100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,493 (+132.3%) | $1.52M (+184.1%) | 0.2% | — | — | COM | 008252108 |
| WFRD | WEATHERFORD INTL PLC | 17,121 (+226.9%) | $1.395M (+181.7%) | 0.2% | — | — | ORD SHS | G48833118 |
| PDM | PIEDMONT REALTY TRUST INC | 119,923 (+257.7%) | $1.097M (+398.2%) | 0.1% | — | — | COM CL A | 720190206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,762 (+129.3%) | $1.084M (+353.4%) | 0.1% | — | — | COM | 46269C102 |
| DHR | DANAHER CORP DEL | 8,132 (+99.7%) | $1.549M (+100.6%) | 0.2% | — | — | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 18,048 (+14.5%) | $3.621M (+25.9%) | 0.5% | — | — | COM | 14040H105 |
| WFC | WELLS FARGO & CO | 18,452 (+87.6%) | $1.525M (+94.8%) | 0.2% | — | — | COM | 949746101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 132,812 (+32.1%) | $2.284M (+36.0%) | 0.3% | — | — | COM | 02553E106 |
| O | REALTY INCOME CORP | 13,674 (+235.7%) | $847K (+240.0%) | 0.1% | — | — | COM | 756109104 |
| FTI | TECHNIPFMC PLC | 17,480 (+107.9%) | $1.159M (+99.4%) | 0.2% | — | — | COM | G87110105 |
| ABNB | AIRBNB INC | 6,858 (+110.0%) | $981K (+138.0%) | 0.1% | — | — | COM CL A | 009066101 |
| ENS | ENERSYS | 3,383 (+133.8%) | $791K (+214.7%) | 0.1% | — | — | COM | 29275Y102 |
| BURL | BURLINGTON STORES INC | 4,919 (+53.1%) | $1.558M (+49.1%) | 0.2% | — | — | COM | 122017106 |
| BKNG | BOOKING HOLDINGS INC | 4,162 (+7075.9%) | $742K (+203.8%) | 0.1% | — | — | COM | 09857L108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,751 (+269.3%) | $770K (+172.1%) | 0.1% | — | — | COM | 446413106 |
| LULU | LULULEMON ATHLETICA INC | 8,337 (+171.2%) | $952K (+102.3%) | 0.1% | — | — | COM | 550021109 |
| TE | T1 ENERGY INC | 84,360 (+10.0%) | $800K (+137.5%) | 0.1% | — | — | COM NEW | 35834F104 |
| QS | QUANTUMSCAPE CORP | 67,880 (+436.9%) | $513K (+536.2%) | 0.1% | — | — | COM CL A | 74767V109 |
| WLK | WESTLAKE CORPORATION | 14,143 (+13.0%) | $1.032M (-29.4%) | 0.1% | — | — | COM | 960413102 |
| PWR | QUANTA SVCS INC | 1,115 (+63.0%) | $803K (+113.8%) | 0.1% | — | — | COM | 74762E102 |
| CENX | CENTURY ALUM CO | 21,727 (+117.3%) | $1M (+70.3%) | 0.1% | — | — | COM | 156431108 |
| GAP | GAP INC | 33,354 (+282.8%) | $623K (+195.5%) | 0.1% | — | — | COM | 364760108 |
| HAL | HALLIBURTON CO | 18,137 (+245.5%) | $616K (+200.9%) | 0.1% | — | — | COM | 406216101 |
| WMB | WILLIAMS COS INC | 10,274 (+97.6%) | $764K (+101.8%) | 0.1% | — | — | COM | 969457100 |
| LYFT | LYFT INC | 110,244 (+18.1%) | $1.611M (+29.8%) | 0.2% | — | — | CL A COM | 55087P104 |
| USB | US BANCORP | 28,062 (+9.1%) | $1.695M (+26.7%) | 0.2% | — | — | COM NEW | 902973304 |
| SNAP | SNAP INC | 137,554 (+125.7%) | $611K (+117.8%) | 0.1% | — | — | CL A | 83304A106 |
| SCHW | SCHWAB CHARLES CORP | 11,623 (+40.7%) | $1.072M (+38.1%) | 0.1% | — | — | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,809 (+95.9%) | $682K (+69.1%) | 0.1% | — | — | COM | 12503M108 |
| EME | EMCOR GROUP INC | 2,267 (+3.9%) | $1.881M (+16.8%) | 0.2% | — | — | COM | 29084Q100 |
| SOC | SABLE OFFSHORE CORP | 49,942 (+97.5%) | $154K (-63.2%) | 0.0% | — | — | COM SHS | 78574H104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,601 (+11.3%) | $753K (+52.0%) | 0.1% | — | — | COM | 445658107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 549 (+52.1%) | $701K (+54.0%) | 0.1% | — | — | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 1,803 (+101.2%) | $458K (+109.1%) | 0.1% | — | — | COM | 478160104 |
| GRMN | GARMIN LTD | 2,782 (+49.1%) | $661K (+52.6%) | 0.1% | — | — | SHS | H2906T109 |
| RS | RELIANCE INC | 1,395 (+44.4%) | $521K (+77.5%) | 0.1% | — | — | COM | 759509102 |
| LVS | LAS VEGAS SANDS CORP | 13,890 (+79.6%) | $642K (+54.0%) | 0.1% | — | — | COM | 517834107 |
| SYY | SYSCO CORP | 5,740 (+58.8%) | $480K (+86.1%) | 0.1% | — | — | COM | 871829107 |
| EFX | EQUIFAX INC | 4,062 (+72.1%) | $645K (+51.7%) | 0.1% | — | — | COM | 294429105 |
| CL | COLGATE PALMOLIVE CO | 4,853 (+70.5%) | $445K (+83.4%) | 0.1% | — | — | COM | 194162103 |
| BK | BANK OF NY MELLON CORP | 5,228 (+10.7%) | $756K (+35.0%) | 0.1% | — | — | COM | 064058100 |
| SHAK | SHAKE SHACK INC | 11,959 (+122.4%) | $670K (+40.8%) | 0.1% | — | — | CL A | 819047101 |
| R | RYDER SYS INC | 1,843 (+26.1%) | $486K (+62.4%) | 0.1% | — | — | COM | 783549108 |
| FIVE | FIVE BELOW INC | 9,745 (+15.2%) | $1.752M (-9.4%) | 0.2% | — | — | COM | 33829M101 |
| MEDP | MEDPACE HLDGS INC | 991 (+33.9%) | $525K (+47.7%) | 0.1% | — | — | COM | 58506Q109 |
| MRK | MERCK & CO INC | 3,646 (+43.8%) | $469K (+53.6%) | 0.1% | — | — | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 4,110 (+20.8%) | $511K (-24.2%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 4,905 (+73.3%) | $445K (+53.1%) | 0.1% | — | — | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,424 (+113.1%) | $597K (+34.5%) | 0.1% | — | — | CL A | 192446102 |
| TT | TRANE TECHNOLOGIES PLC | 1,720 (+3.2%) | $845K (+21.7%) | 0.1% | — | — | SHS | G8994E103 |
| NDAQ | NASDAQ INC | 8,395 (+37.1%) | $662K (+27.3%) | 0.1% | — | — | COM | 631103108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,679 (+46.4%) | $364K (+62.3%) | 0.0% | — | — | COM | 679580100 |
| LDOS | LEIDOS HOLDINGS INC | 5,825 (+23.0%) | $600K (-18.6%) | 0.1% | — | — | COM | 525327102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 (+32.7%) | $510K (+35.4%) | 0.1% | — | — | COM | 883556102 |
| UNM | UNUM GROUP | 6,925 (+3.8%) | $619K (+27.1%) | 0.1% | — | — | COM | 91529Y106 |
| KR | KROGER CO | 8,403 (+79.3%) | $467K (+37.6%) | 0.1% | — | — | COM | 501044101 |
| FERG | FERGUSON ENTERPRISES INC | 1,829 (+37.7%) | $434K (+40.1%) | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| ZTS | ZOETIS INC | 7,902 (+110.3%) | $568K (+27.9%) | 0.1% | — | — | CL A | 98978V103 |
| HL | HECLA MINING COMPANY | 34,973 (+55.2%) | $540K (+28.6%) | 0.1% | — | — | COM | 422704106 |
| JBLU | JETBLUE AIRWAYS CORP | 80,529 (+3.8%) | $461K (+34.6%) | 0.1% | — | — | COM | 477143101 |
| CFG | CITIZENS FINL GROUP INC | 8,565 (+6.6%) | $600K (+24.6%) | 0.1% | — | — | COM | 174610105 |
| MMM | 3M CO | 2,690 (+19.3%) | $436K (+33.0%) | 0.1% | — | — | COM | 88579Y101 |
| GOOG | ALPHABET INC | 871 (+22.5%) | $308K (+50.9%) | 0.0% | — | — | CAP STK CL C | 02079K107 |
| CG | CARLYLE GROUP INC | 16,382 (+35.1%) | $690K (+17.6%) | 0.1% | — | — | COM | 14316J108 |
| ONDS | ONDAS INC | 85,408 (+28.1%) | $704K (+16.8%) | 0.1% | — | — | COM NEW | 68236H204 |
| MSFT | MICROSOFT CORP | 1,442 (+21.1%) | $538K (+22.0%) | 0.1% | — | — | COM | 594918104 |
| BLK | BLACKROCK INC | 459 (+24.1%) | $441K (+24.0%) | 0.1% | — | — | COM | 09290D101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,376 (+15.7%) | $517K (+19.1%) | 0.1% | — | — | COM | 00971T101 |
| SLB | SLB LIMITED | 10,575 (+32.6%) | $492K (+20.0%) | 0.1% | — | — | COM STK | 806857108 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,950 (+16.4%) | $656K (+14.1%) | 0.1% | — | — | COM | 416515104 |
| HCA | HCA HEALTHCARE INC | 1,317 (+43.0%) | $513K (+17.8%) | 0.1% | — | — | COM | 40412C101 |
| ADBE | ADOBE INC | 1,847 (+48.5%) | $379K (+25.2%) | 0.1% | — | — | COM | 00724F101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,481 (+8.3%) | $652K (-9.6%) | 0.1% | — | — | COM | 681116109 |
| OTIS | OTIS WORLDWIDE CORP | 7,386 (+23.1%) | $529K (+14.3%) | 0.1% | — | — | COM | 68902V107 |
| MKL | MARKEL GROUP INC | 157 (+23.6%) | $307K (+26.1%) | 0.0% | — | — | COM | 570535104 |
| CAVA | CAVA GROUP INC | 14,346 (+9.2%) | $1.126M (+6.0%) | 0.1% | — | — | COM | 148929102 |
| LMT | LOCKHEED MARTIN CORP | 880 (+37.9%) | $448K (+16.3%) | 0.1% | — | — | COM | 539830109 |
| BX | BLACKSTONE INC | 4,150 (+12.0%) | $488K (+14.7%) | 0.1% | — | — | COM | 09260D107 |
| HUBS | HUBSPOT INC | 2,654 (+18.8%) | $484K (-11.2%) | 0.1% | — | — | COM | 443573100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 38,444 (+36.7%) | $533K (+12.4%) | 0.1% | — | — | COMMON STOCK | 03214Q108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,013 (+31.1%) | $585K (+10.3%) | 0.1% | — | — | COM | 502431109 |
| TJX | TJX COS INC NEW | 2,604 (+20.2%) | $395K (+14.0%) | 0.1% | — | — | COM | 872540109 |
| CPRT | COPART INC | 17,711 (+7.7%) | $499K (-8.6%) | 0.1% | — | — | COM | 217204106 |
| NOW | SERVICENOW INC | 4,014 (+19.0%) | $399K (+13.0%) | 0.1% | — | — | COM | 81762P102 |
| RTX | RTX CORPORATION | 2,300 (+12.4%) | $436K (+10.5%) | 0.1% | — | — | COM | 75513E101 |
| KLAC | KLA CORP | 971 (+464.5%) | $293K (+15.7%) | 0.0% | — | — | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 5,370 (+22.1%) | $420K (+10.2%) | 0.1% | — | — | SHS | G5960L103 |
| PNR | PENTAIR PLC | 7,089 (+6.2%) | $543K (-6.6%) | 0.1% | — | — | SHS | G7S00T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,543 (+38.4%) | $518K (+7.6%) | 0.1% | — | — | CL A | 099502106 |
| FOXA | FOX CORP | 8,950 (+5.9%) | $467K (-5.4%) | 0.1% | — | — | CL A COM | 35137L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,397 (+16.0%) | $537K (+4.3%) | 0.1% | — | — | COMMON STOCK | 36266G107 |
| TEL | TE CONNECTIVITY PLC | 2,126 (+9.4%) | $429K (+5.5%) | 0.1% | — | — | ORD SHS | G87052109 |
| VEEV | VEEVA SYS INC | 2,847 (+3.2%) | $505K (+4.3%) | 0.1% | — | — | CL A COM | 922475108 |
| TW | TRADEWEB MKTS INC | 5,008 (+13.4%) | $499K (-3.9%) | 0.1% | — | — | CL A | 892672106 |
| GERN | GERON CORP | 82,499 (+43.4%) | $106K (+23.2%) | 0.0% | — | — | COM | 374163103 |
| HAS | HASBRO INC | 5,947 (+9.2%) | $491K (-3.7%) | 0.1% | — | — | COM | 418056107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,585 (+9.3%) | $379K (+3.9%) | 0.1% | — | — | COM | 110122108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,095 (+5.3%) | $83,777 (+13.5%) | 0.0% | — | — | COMMON STOCK | 47103N106 |
| CHWY | CHEWY INC | 28,825 (+35.3%) | $566K (-1.5%) | 0.1% | — | — | CL A | 16679L109 |
| DRS | LEONARDO DRS INC | 12,088 (+3.3%) | $516K (-1.0%) | 0.1% | — | — | COM | 52661A108 |
| ROL | ROLLINS INC | 13,167 (+28.2%) | $550K (+0.2%) | 0.1% | — | — | COM | 775711104 |
| AZO | AUTOZONE INC | 113 (+5.6%) | $361K (-0.1%) | 0.0% | — | — | COM | 053332102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 500,000 | $32.5M | 4.3% | — | — | CALL | 674599105 |
| VRT | VERTIV HOLDINGS CO | 62,500 | $15.66M | 2.1% | — | — | PUT | 92537N108 |
| DOW | DOW HLDGS INC | 310,000 | $12.91M | 1.7% | — | — | PUT | 260557103 |
| QQQ | INVESCO QQQ TR | 20,000 | $11.54M | 1.5% | — | — | CALL | 46090E103 |
| GDX | VANECK ETF TRUST | 125,000 | $11.47M | 1.5% | — | — | PUT | 92189F106 |
| GEV | GE VERNOVA INC | 12,000 | $10.47M | 1.4% | — | — | PUT | 36828A101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 125,000 | $10.07M | 1.3% | — | — | PUT | N53745100 |
| AA | ALCOA CORP | 130,000 | $8.623M | 1.1% | — | — | PUT | 013872106 |
| XOP | SPDR SERIES TRUST | 45,000 | $8.182M | 1.1% | — | — | PUT | 78468R556 |
| VG | VENTURE GLOBAL INC | 500,000 | $7.88M | 1.0% | — | — | CALL | 92333F101 |
| VLO | VALERO ENERGY CORP | 30,000 | $7.412M | 1.0% | — | — | PUT | 91913Y100 |
| DOW | DOW HLDGS INC | 175,000 | $7.289M | 1.0% | — | — | CALL | 260557103 |
| QQQ | INVESCO QQQ TR | 12,500 | $7.215M | 1.0% | — | — | PUT | 46090E103 |
| RIG | TRANSOCEAN LTD | 1,004,323 | $6.659M | 0.9% | — | — | — | H8817H100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,500 | $6.58M | 0.9% | — | — | CALL | M87915274 |
| CF | CF INDUSTRIES HOLD | 50,000 | $6.492M | 0.9% | — | — | PUT | 125269100 |
| XOP | SPDR SERIES TRUST | 35,000 | $6.364M | 0.8% | — | — | CALL | 78468R556 |
| SNDK | SANDISK CORP | 10,000 | $6.353M | 0.8% | — | — | CALL | 80004C200 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $6.264M | 0.8% | — | — | CALL | 92537N108 |
| FCX | FREEPORT MCMORAN INC | 96,000 | $5.643M | 0.7% | — | — | PUT | 35671D857 |
| IWM | ISHARES TR | 22,500 | $5.58M | 0.7% | — | — | CALL | 464287655 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $5.371M | 0.7% | — | — | PUT | 701094104 |
| EMN | EASTMAN CHEM CO | 70,000 | $5.342M | 0.7% | — | — | PUT | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 65,000 | $5.236M | 0.7% | — | — | CALL | N53745100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 171,140 | $5.182M | 0.7% | — | — | — | 83192D402 |
| ECL | ECOLAB INC | 19,279 | $5.129M | 0.7% | — | — | — | 278865100 |
| IGSB | ISHARES TR | 95,000 | $4.993M | 0.7% | — | — | — | 464288646 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,694 | $4.86M | 0.6% | — | — | — | M87915274 |
| FORM | FORMFACTOR INC | 50,000 | $4.849M | 0.6% | — | — | CALL | 346375108 |
| CAT | CATERPILLAR INC | 6,000 | $4.251M | 0.6% | — | — | PUT | 149123101 |
| GDX | VANECK ETF TRUST | 45,000 | $4.13M | 0.5% | — | — | — | 92189F106 |
| LIN | LINDE PLC | 8,146 | $4.038M | 0.5% | — | — | — | G54950103 |
| GEV | GE VERNOVA INC | 4,500 | $3.928M | 0.5% | — | — | CALL | 36828A101 |
| PAYP | PAYPAY CORP | 178,100 | $3.801M | 0.5% | — | — | — | 70450C101 |
| MDLN | MEDLINE INC | 85,000 | $3.783M | 0.5% | — | — | — | 58507V107 |
| ARKK | ARK ETF TR | 55,000 | $3.717M | 0.5% | — | — | CALL | 00214Q104 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $3.514M | 0.5% | — | — | CALL | 55024U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,500 | $3.499M | 0.5% | — | — | CALL | 12008R107 |
| DD | DUPONT DE NEMOURS INC | 74,666 | $3.42M | 0.5% | — | — | — | 26614N102 |
| AA | ALCOA CORP | 50,000 | $3.317M | 0.4% | — | — | CALL | 013872106 |
| GEV | GE VERNOVA INC | 3,440 | $3.003M | 0.4% | — | — | — | 36828A101 |
| MTZ | MASTEC INC | 9,000 | $2.896M | 0.4% | — | — | PUT | 576323109 |
| SHW | SHERWIN WILLIAMS CO | 9,000 | $2.885M | 0.4% | — | — | PUT | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 8,000 | $2.871M | 0.4% | — | — | — | 773903109 |
| FPS | FORGENT POWER SOLUTIONS INC | 97,600 | $2.857M | 0.4% | — | — | — | 34631F102 |
| FND | FLOOR & DECOR HLDGS INC | 55,000 | $2.794M | 0.4% | — | — | CALL | 339750101 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $2.692M | 0.4% | — | — | PUT | 773903109 |
| CMI | CUMMINS INC | 5,000 | $2.69M | 0.4% | — | — | PUT | 231021106 |
| DOV | DOVER CORP | 12,146 | $2.532M | 0.3% | — | — | — | 260003108 |
| IWM | ISHARES TR | 10,000 | $2.48M | 0.3% | — | — | PUT | 464287655 |
| OVV | OVINTIV INC | 41,683 | $2.474M | 0.3% | — | — | — | 69047Q102 |
| HON | HONEYWELL INTL INC | 10,805 | $2.442M | 0.3% | — | — | — | 438516106 |
| EVRG | EVERGY INC | 29,320 | $2.402M | 0.3% | — | — | — | 30034W106 |
| MOD | MODINE MFG CO | 11,000 | $2.384M | 0.3% | — | — | PUT | 607828100 |
| OLN | OLIN CORP | 80,000 | $2.378M | 0.3% | — | — | PUT | 680665205 |
| WEC | WEC ENERGY GROUP INC | 20,539 | $2.378M | 0.3% | — | — | — | 92939U106 |
| EQT | EQT CORP | 37,241 | $2.37M | 0.3% | — | — | — | 26884L109 |
| NVT | NVENT ELEC PLC | 20,000 | $2.366M | 0.3% | — | — | PUT | G6700G107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 30,500 | $2.323M | 0.3% | — | — | PUT | 83443Q103 |
| NOV | NOV INC | 122,995 | $2.314M | 0.3% | — | — | — | 62955J103 |
| STLD | STEEL DYNAMICS INC | 12,500 | $2.25M | 0.3% | — | — | PUT | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,994 | $2.249M | 0.3% | — | — | — | 459506101 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $2.238M | 0.3% | — | — | CALL | 701094104 |
| DECK | DECKERS OUTDOOR CORP | 22,121 | $2.214M | 0.3% | — | — | — | 243537107 |
| CSX | CSX CORP | 53,900 | $2.213M | 0.3% | — | — | — | 126408103 |
| JHX | JAMES HARDIE INDS PLC | 115,000 | $2.178M | 0.3% | — | — | — | G4253H101 |
| CAT | CATERPILLAR INC | 3,000 | $2.125M | 0.3% | — | — | CALL | 149123101 |
| LEN | LENNAR CORP | 23,874 | $2.073M | 0.3% | — | — | — | 526057104 |
| TEX | TEREX CORP NEW | 35,000 | $2.068M | 0.3% | — | — | PUT | 880779103 |
| TEX | TEREX CORP NEW | 35,000 | $2.068M | 0.3% | — | — | — | 880779103 |
| BAC | BANK AMERICA CORP | 41,946 | $2.045M | 0.3% | — | — | — | 060505104 |
| EMR | EMERSON ELEC CO | 15,585 | $2.042M | 0.3% | — | — | — | 291011104 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $2.03M | 0.3% | — | — | — | 008474108 |
| GE | GE AEROSPACE | 7,000 | $1.986M | 0.3% | — | — | PUT | 369604301 |
| FG | F&G ANNUITIES & LIFE INC | 77,983 | $1.975M | 0.3% | — | — | — | 30190A104 |
| CE | CELANESE CORP DEL | 30,000 | $1.973M | 0.3% | — | — | PUT | 150870103 |
| EMR | EMERSON ELEC CO | 15,000 | $1.965M | 0.3% | — | — | PUT | 291011104 |
| CF | CF INDUSTRIES HOLD | 15,000 | $1.948M | 0.3% | — | — | CALL | 125269100 |
| SMH | VANECK ETF TRUST | 5,000 | $1.917M | 0.3% | — | — | PUT | 92189F676 |
| JHX | JAMES HARDIE INDS PLC | 100,000 | $1.894M | 0.3% | — | — | PUT | G4253H101 |
| JHX | JAMES HARDIE INDS PLC | 100,000 | $1.894M | 0.3% | — | — | CALL | G4253H101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 47,500 | $1.851M | 0.2% | — | — | CALL | 34964C106 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $1.832M | 0.2% | — | — | PUT | 26614N102 |
| XOP | SPDR SERIES TRUST | 10,000 | $1.818M | 0.2% | — | — | — | 78468R556 |
| FLS | FLOWSERVE CORP | 24,453 | $1.798M | 0.2% | — | — | — | 34354P105 |
| AGRO | ADECOAGRO S A | 118,400 | $1.778M | 0.2% | — | — | — | L00849106 |
| HD | HOME DEPOT INC | 5,378 | $1.769M | 0.2% | — | — | — | 437076102 |
| SCCO | SOUTHERN COPPER CORP | 10,000 | $1.721M | 0.2% | — | — | CALL | 84265V105 |
| MET | METLIFE INC | 23,606 | $1.669M | 0.2% | — | — | — | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $1.617M | 0.2% | — | — | PUT | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1.603M | 0.2% | — | — | CALL | 824348106 |
| TOL | TOLL BROTHERS INC | 11,434 | $1.56M | 0.2% | — | — | — | 889478103 |
| STAG | STAG INDUSTRIAL INC | 42,991 | $1.55M | 0.2% | — | — | — | 85254J102 |
| CACI | CACI INTL INC | 2,724 | $1.482M | 0.2% | — | — | — | 127190304 |
| PYPL | PAYPAL HLDGS INC | 32,651 | $1.477M | 0.2% | — | — | — | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,950 | $1.472M | 0.2% | — | — | — | 67103H107 |
| FTAI | FTAI AVIATION LTD | 6,000 | $1.47M | 0.2% | — | — | PUT | G3730V105 |
| FCX | FREEPORT MCMORAN INC | 25,000 | $1.47M | 0.2% | — | — | CALL | 35671D857 |
| RSI | RUSH STREET INTERACTIVE INC | 66,006 | $1.436M | 0.2% | — | — | — | 782011100 |
| ETN | EATON CORP PLC | 4,000 | $1.431M | 0.2% | — | — | PUT | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 15,060 | $1.405M | 0.2% | — | — | — | 171340102 |
| MGM | MGM RESORTS INTERNATIONAL | 34,890 | $1.291M | 0.2% | — | — | — | 552953101 |
| LNG | CHENIERE ENERGY INC | 4,530 | $1.285M | 0.2% | — | — | — | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 11,101 | $1.265M | 0.2% | — | — | — | 00846U101 |
| BITF | BITFARMS LTD | 646,208 | $1.26M | 0.2% | — | — | — | 09173B107 |
| SBAC | SBA COMMUNICATIONS CORP | 7,228 | $1.244M | 0.2% | — | — | — | 78410G104 |
| FPS | FORGENT POWER SOLUTIONS INC | 40,000 | $1.171M | 0.2% | — | — | PUT | 34631F102 |
| WLK | WESTLAKE CORPORATION | 10,000 | $1.168M | 0.2% | — | — | PUT | 960413102 |
| FND | FLOOR & DECOR HLDGS INC | 22,500 | $1.143M | 0.2% | — | — | PUT | 339750101 |
| SO | SOUTHERN CO | 11,098 | $1.071M | 0.1% | — | — | — | 842587107 |
| VALE | VALE S A | 66,000 | $1.05M | 0.1% | — | — | — | 91912E105 |
| VMC | VULCAN MATLS CO | 3,840 | $1.046M | 0.1% | — | — | — | 929160109 |
| NNN | NNN REIT INC | 24,192 | $1.017M | 0.1% | — | — | — | 637417106 |
| FTAI | FTAI AVIATION LTD | 4,100 | $1.004M | 0.1% | — | — | — | G3730V105 |
| PATH | UIPATH INC | 89,894 | $998K | 0.1% | — | — | — | 90364P105 |
| VICI | VICI PPTYS INC | 36,261 | $991K | 0.1% | — | — | — | 925652109 |
| MHK | MOHAWK INDS INC | 10,000 | $985K | 0.1% | — | — | CALL | 608190104 |
| CCI | CROWN CASTLE INC | 12,043 | $979K | 0.1% | — | — | — | 22822V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,104 | $966K | 0.1% | — | — | — | 09061G101 |
| UDR | UDR INC | 28,567 | $965K | 0.1% | — | — | — | 902653104 |
| SF | STIFEL FINL CORP | 12,773 | $944K | 0.1% | — | — | — | 860630102 |
| FLOC | FLOWCO HLDGS INC | 45,700 | $941K | 0.1% | — | — | — | 342909108 |
| WDAY | WORKDAY INC | 7,119 | $925K | 0.1% | — | — | — | 98138H101 |
| AMH | AMERICAN HOMES 4 RENT | 32,797 | $916K | 0.1% | — | — | — | 02665T306 |
| TPG | TPG INC | 22,547 | $913K | 0.1% | — | — | — | 872657101 |
| CE | CELANESE CORP DEL | 13,879 | $913K | 0.1% | — | — | — | 150870103 |
| CRI | CARTERS INC | 25,291 | $904K | 0.1% | — | — | — | 146229109 |
| PG | PROCTER & GAMBLE CO | 6,254 | $903K | 0.1% | — | — | — | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $897K | 0.1% | — | — | CALL | 773903109 |
| CC | CHEMOURS CO | 40,000 | $881K | 0.1% | — | — | CALL | 163851108 |
| ADEA | ADEIA INC | 36,316 | $873K | 0.1% | — | — | — | 00676P107 |
| AR | ANTERO RESOURCES CORP | 20,325 | $863K | 0.1% | — | — | — | 03674X106 |
| TPH | TRI POINTE HOMES INC | 18,174 | $849K | 0.1% | — | — | — | 87265H109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,100 | $847K | 0.1% | — | — | — | 12541W209 |
| ADC | AGREE RLTY CORP | 11,062 | $834K | 0.1% | — | — | — | 008492100 |
| USAR | USA RARE EARTH INC | 55,078 | $834K | 0.1% | — | — | — | 91733P107 |
| ALLY | ALLY FINL INC | 21,222 | $833K | 0.1% | — | — | — | 02005N100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,290 | $829K | 0.1% | — | — | — | 64125C109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,033 | $821K | 0.1% | — | — | — | 030420103 |
| MAS | MASCO CORP | 13,500 | $815K | 0.1% | — | — | — | 574599106 |
| DKS | DICKS SPORTING GOODS INC | 4,045 | $802K | 0.1% | — | — | — | 253393102 |
| DOW | DOW HLDGS INC | 18,820 | $784K | 0.1% | — | — | — | 260557103 |
| FA | FIRST ADVANTAGE CORP NEW | 66,255 | $779K | 0.1% | — | — | — | 31846B108 |
| EPAM | EPAM SYS INC | 5,682 | $769K | 0.1% | — | — | — | 29414B104 |
| DDOG | DATADOG INC | 6,384 | $754K | 0.1% | — | — | — | 23804L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,109 | $752K | 0.1% | — | — | — | 518415104 |
| HUT | HUT 8 CORP | 16,034 | $752K | 0.1% | — | — | — | 44812J104 |
| APP | APPLOVIN CORP | 1,881 | $749K | 0.1% | — | — | — | 03831W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,669 | $745K | 0.1% | — | — | — | 92532F100 |
| VLO | VALERO ENERGY CORP | 3,000 | $741K | 0.1% | — | — | CALL | 91913Y100 |
| PCG | PG&E CORP | 40,855 | $718K | 0.1% | — | — | — | 69331C108 |
| RUN | SUNRUN INC | 52,815 | $716K | 0.1% | — | — | — | 86771W105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,341 | $715K | 0.1% | — | — | — | 04247X102 |
| TEAM | ATLASSIAN CORPORATION | 10,166 | $694K | 0.1% | — | — | — | 049468101 |
| ANDG | ANDERSEN GROUP INC | 25,400 | $691K | 0.1% | — | — | — | 033853102 |
| CHE | CHEMED CORP NEW | 1,822 | $688K | 0.1% | — | — | — | 16359R103 |
| POWL | POWELL INDS INC | 1,265 | $684K | 0.1% | — | — | — | 739128106 |
| RSG | REPUBLIC SVCS INC | 3,083 | $675K | 0.1% | — | — | — | 760759100 |
| SAIA | SAIA INC | 1,912 | $672K | 0.1% | — | — | — | 78709Y105 |
| YSS | YORK SPACE SYSTEMS INC | 30,000 | $665K | 0.1% | — | — | — | 987084100 |
| QBTS | D-WAVE QUANTUM INC | 45,661 | $659K | 0.1% | — | — | — | 26740W109 |
| CE | CELANESE CORP DEL | 10,000 | $658K | 0.1% | — | — | CALL | 150870103 |
| LII | LENNOX INTL INC | 1,383 | $642K | 0.1% | — | — | — | 526107107 |
| MOS | MOSAIC CO | 24,938 | $636K | 0.1% | — | — | — | 61945C103 |
| KHC | KRAFT HEINZ CO | 28,215 | $635K | 0.1% | — | — | — | 500754106 |
| FLY | FIREFLY AEROSPACE INC | 22,250 | $633K | 0.1% | — | — | — | 31816X106 |
| CMCSA | COMCAST CORP NEW | 21,952 | $630K | 0.1% | — | — | — | 20030N101 |
| CB | CHUBB LTD SWITZ | 1,921 | $626K | 0.1% | — | — | — | H1467J104 |
| LBRDK | LIBERTY BROADBAND CORP | 12,383 | $623K | 0.1% | — | — | — | 530307305 |
| SEB | SEABOARD CORP DEL | 109 | $616K | 0.1% | — | — | — | 811543107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,339 | $616K | 0.1% | — | — | — | 252828108 |
| FTAI | FTAI AVIATION LTD | 2,500 | $613K | 0.1% | — | — | CALL | G3730V105 |
| EG | EVEREST GROUP LTD | 1,865 | $610K | 0.1% | — | — | — | G3223R108 |
| FDS | FACTSET RESH SYS INC | 2,798 | $607K | 0.1% | — | — | — | 303075105 |
| SWK | STANLEY BLACK & DECKER INC | 8,537 | $607K | 0.1% | — | — | — | 854502101 |
| FMC | FMC CORP | 34,934 | $602K | 0.1% | — | — | — | 302491303 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,601 | $599K | 0.1% | — | — | — | 98956A105 |
| FSLR | FIRST SOLAR INC | 3,005 | $593K | 0.1% | — | — | — | 336433107 |
| WHR | WHIRLPOOL CORP | 10,974 | $592K | 0.1% | — | — | — | 963320106 |
| WCN | WASTE CONNECTIONS INC | 3,621 | $588K | 0.1% | — | — | — | 94106B101 |
| OGS | ONE GAS INC | 6,783 | $584K | 0.1% | — | — | — | 68235P108 |
| CI | THE CIGNA GROUP | 2,181 | $582K | 0.1% | — | — | — | 125523100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,871 | $581K | 0.1% | — | — | — | 03823U102 |
| FSLY | FASTLY INC | 19,834 | $576K | 0.1% | — | — | — | 31188V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,077 | $569K | 0.1% | — | — | — | 637870106 |
| URI | UNITED RENTALS INC | 781 | $569K | 0.1% | — | — | — | 911363109 |
| RIOT | RIOT PLATFORMS INC | 45,830 | $566K | 0.1% | — | — | — | 767292105 |
| DAR | DARLING INGREDIENTS INC | 9,136 | $565K | 0.1% | — | — | — | 237266101 |
| SIG | SIGNET JEWELERS LIMITED | 6,676 | $565K | 0.1% | — | — | — | G81276100 |
| HPQ | HP INC | 29,231 | $562K | 0.1% | — | — | — | 40434L105 |
| MOH | MOLINA HEALTHCARE INC | 4,150 | $553K | 0.1% | — | — | — | 60855R100 |
| ROP | ROPER TECHNOLOGIES INC | 1,547 | $547K | 0.1% | — | — | — | 776696106 |
| FNB | F N B CORP | 32,739 | $547K | 0.1% | — | — | — | 302520101 |
| EAT | BRINKER INTL INC | 3,789 | $541K | 0.1% | — | — | — | 109641100 |
| MOD | MODINE MFG CO | 2,485 | $539K | 0.1% | — | — | — | 607828100 |
| SEE | SEALED AIR CORP NEW | 12,804 | $538K | 0.1% | — | — | — | 81211K100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 24,872 | $533K | 0.1% | — | — | — | 23954D109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,878 | $530K | 0.1% | — | — | — | 74251V102 |
| BRO | BROWN & BROWN INC | 8,045 | $525K | 0.1% | — | — | — | 115236101 |
| ARW | ARROW ELECTRS INC | 3,639 | $522K | 0.1% | — | — | — | 042735100 |
| UNF | UNIFIRST CORP MASS | 2,061 | $519K | 0.1% | — | — | — | 904708104 |
| LW | LAMB WESTON HLDGS INC | 12,167 | $514K | 0.1% | — | — | — | 513272104 |
| Q | QNITY ELECTRONICS INC | 4,396 | $507K | 0.1% | — | — | — | 74743L100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,742 | $506K | 0.1% | — | — | — | G96629103 |
| TXT | TEXTRON INC | 5,745 | $503K | 0.1% | — | — | — | 883203101 |
| SFM | SPROUTS FMRS MKT INC | 6,445 | $497K | 0.1% | — | — | — | 85208M102 |
| CWEN | CLEARWAY ENERGY INC | 12,430 | $488K | 0.1% | — | — | — | 18539C204 |
| VLTO | VERALTO CORP | 5,504 | $487K | 0.1% | — | — | — | 92338C103 |
| FHN | FIRST HORIZON CORPORATION | 21,380 | $487K | 0.1% | — | — | — | 320517105 |
| TMUS | T-MOBILE US INC | 2,303 | $484K | 0.1% | — | — | — | 872590104 |
| DCI | DONALDSON INC | 5,635 | $478K | 0.1% | — | — | — | 257651109 |
| TKO | TKO GROUP HOLDINGS INC | 2,360 | $476K | 0.1% | — | — | — | 87256C101 |
| CAKE | CHEESECAKE FACTORY INC | 8,665 | $474K | 0.1% | — | — | — | 163072101 |
| CMC | COMMERCIAL METALS CO | 7,717 | $474K | 0.1% | — | — | — | 201723103 |
| BBWI | BATH & BODY WORKS INC | 24,927 | $465K | 0.1% | — | — | — | 070830104 |
| MDB | MONGODB INC | 1,899 | $465K | 0.1% | — | — | — | 60937P106 |
| EXPE | EXPEDIA GROUP INC | 2,012 | $465K | 0.1% | — | — | — | 30212P303 |
| CVS | CVS HEALTH CORP | 6,452 | $463K | 0.1% | — | — | — | 126650100 |
| KMI | KINDER MORGAN INC DEL | 13,737 | $461K | 0.1% | — | — | — | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 395 | $458K | 0.1% | — | — | — | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 2,787 | $457K | 0.1% | — | — | — | 24703L202 |
| RKT | ROCKET COS INC | 31,899 | $455K | 0.1% | — | — | — | 77311W101 |
| ADSK | AUTODESK INC | 1,890 | $452K | 0.1% | — | — | — | 052769106 |
| VOYA | VOYA FINANCIAL INC | 6,464 | $442K | 0.1% | — | — | — | 929089100 |
| AON | AON PLC | 1,368 | $442K | 0.1% | — | — | — | G0403H108 |
| L | LOEWS CORP | 4,136 | $441K | 0.1% | — | — | — | 540424108 |
| THC | TENET HEALTHCARE CORP | 2,333 | $440K | 0.1% | — | — | — | 88033G407 |
| FICO | FAIR ISAAC CORP | 404 | $431K | 0.1% | — | — | — | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,007 | $431K | 0.1% | — | — | — | 302130109 |
| AMT | AMERICAN TOWER CORP | 2,489 | $430K | 0.1% | — | — | — | 03027X100 |
| SATS | ECHOSTAR CORP | 3,668 | $429K | 0.1% | — | — | — | 278768106 |
| MASI | MASIMO CORP | 2,398 | $427K | 0.1% | — | — | — | 574795100 |
| RDW | REDWIRE CORPORATION | 49,220 | $418K | 0.1% | — | — | — | 75776W103 |
| GNRC | GENERAC HLDGS INC | 2,122 | $414K | 0.1% | — | — | — | 368736104 |
| MO | ALTRIA GROUP INC | 6,148 | $406K | 0.1% | — | — | — | 02209S103 |
| PINS | PINTEREST INC | 21,998 | $403K | 0.1% | — | — | — | 72352L106 |
| SMR | NUSCALE PWR CORP | 37,197 | $403K | 0.1% | — | — | — | 67079K100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,000 | $403K | 0.1% | — | — | — | N53745100 |
| MAN | MANPOWERGROUP INC WIS | 13,642 | $402K | 0.1% | — | — | — | 56418H100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,982 | $401K | 0.1% | — | — | — | 92828Q109 |
| WSM | WILLIAMS SONOMA INC | 2,178 | $397K | 0.1% | — | — | — | 969904101 |
| SEIC | SEI INVTS CO | 5,049 | $396K | 0.1% | — | — | — | 784117103 |
| GDDY | GODADDY INC | 4,748 | $393K | 0.1% | — | — | — | 380237107 |
| PTRN | PATTERN GROUP INC | 31,400 | $390K | 0.1% | — | — | — | 70339W104 |
| IDT | IDT CORP | 7,914 | $389K | 0.1% | — | — | — | 448947507 |
| ALLE | ALLEGION PLC | 2,653 | $385K | 0.1% | — | — | — | G0176J109 |
| ANF | ABERCROMBIE & FITCH CO | 4,185 | $382K | 0.1% | — | — | — | 002896207 |
| NTSK | NETSKOPE INC | 45,000 | $382K | 0.1% | — | — | — | 64119N608 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,296 | $380K | 0.1% | — | — | — | 89214P109 |
| MDALF | MDA SPACE LTD | 15,000 | $380K | 0.1% | — | — | — | 55293N109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,009 | $378K | 0.1% | — | — | — | 199333105 |
| SSB | SOUTHSTATE BK CORP | 4,071 | $377K | 0.0% | — | — | — | 84472E102 |
| NBBK | NB BANCORP INC | 17,866 | $376K | 0.0% | — | — | — | 63945M107 |
| DVN | DEVON ENERGY CORP NEW | 7,472 | $376K | 0.0% | — | — | — | 25179M103 |
| SEM | SELECT MED HLDGS CORP | 22,890 | $373K | 0.0% | — | — | — | 81619Q105 |
| EFC | ELLINGTON FINANCIAL INC | 31,312 | $371K | 0.0% | — | — | — | 28852N109 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,676 | $371K | 0.0% | — | — | — | 35086T109 |
| NKE | NIKE INC | 7,004 | $370K | 0.0% | — | — | — | 654106103 |
| KDP | KEURIG DR PEPPER INC | 13,845 | $365K | 0.0% | — | — | — | 49271V100 |
| LZB | LA Z BOY INC | 11,229 | $361K | 0.0% | — | — | — | 505336107 |
| ED | CONSOLIDATED EDISON INC | 3,170 | $359K | 0.0% | — | — | — | 209115104 |
| U | UNITY SOFTWARE INC | 16,314 | $358K | 0.0% | — | — | — | 91332U101 |
| PDFS | PDF SOLUTIONS INC | 10,915 | $357K | 0.0% | — | — | — | 693282105 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,099 | $353K | 0.0% | — | — | — | 068463108 |
| AXS | AXIS CAP HLDGS LTD | 3,457 | $351K | 0.0% | — | — | — | G0692U109 |
| HWM | HOWMET AEROSPACE INC | 1,519 | $350K | 0.0% | — | — | — | 443201108 |
| CCL | CARNIVAL CORP | 13,500 | $349K | 0.0% | — | — | — | 143658300 |
| JPM | JPMORGAN CHASE & CO | 1,187 | $349K | 0.0% | — | — | — | 46625H100 |
| MCD | MCDONALDS CORP | 1,120 | $348K | 0.0% | — | — | — | 580135101 |
| CRH | CRH PLC | 3,294 | $346K | 0.0% | — | — | — | G25508105 |
| MSTR | STRATEGY INC | 2,716 | $339K | 0.0% | — | — | — | 594972408 |
| LEA | LEAR CORP | 2,793 | $338K | 0.0% | — | — | — | 521865204 |
| FAF | FIRST AMERN FINL CORP | 5,608 | $338K | 0.0% | — | — | — | 31847R102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,553 | $336K | 0.0% | — | — | — | 363576109 |
| LIFE | ETHOS TECHNOLOGIES INC | 30,000 | $335K | 0.0% | — | — | — | 29765A101 |
| ISRG | INTUITIVE SURGICAL INC | 722 | $333K | 0.0% | — | — | — | 46120E602 |
| LBRDA | LIBERTY BROADBAND CORP | 6,499 | $326K | 0.0% | — | — | — | 530307107 |
| BNL | BROADSTONE NET LEASE INC | 17,840 | $326K | 0.0% | — | — | — | 11135E203 |
| BH | BIGLARI HLDGS INC | 988 | $326K | 0.0% | — | — | — | 08986R309 |
| ATR | APTARGROUP INC | 2,575 | $325K | 0.0% | — | — | — | 038336103 |
| UBER | UBER TECHNOLOGIES INC | 4,510 | $324K | 0.0% | — | — | — | 90353T100 |
| SCL | STEPAN CO | 6,471 | $323K | 0.0% | — | — | — | 858586100 |
| SRE | SEMPRA | 3,285 | $319K | 0.0% | — | — | — | 816851109 |
| HAFC | HANMI FINL CORP | 12,073 | $318K | 0.0% | — | — | — | 410495204 |
| ASIX | ADVANSIX INC | 12,923 | $315K | 0.0% | — | — | — | 00773T101 |
| GDOT | GREEN DOT CORP | 28,080 | $315K | 0.0% | — | — | — | 39304D102 |
| SCSC | SCANSOURCE INC | 8,678 | $315K | 0.0% | — | — | — | 806037107 |
| BPOP | POPULAR INC | 2,347 | $315K | 0.0% | — | — | — | 733174700 |
| OPLN | OPENLANE INC | 10,703 | $312K | 0.0% | — | — | — | 48238T109 |
| IOSP | INNOSPEC INC | 4,269 | $312K | 0.0% | — | — | — | 45768S105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,430 | $311K | 0.0% | — | — | — | 83946P107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,581 | $311K | 0.0% | — | — | — | 844895102 |
| SMBK | SMARTFINANCIAL INC | 7,907 | $309K | 0.0% | — | — | — | 83190L208 |
| CTO | CTO RLTY GROWTH INC NEW | 16,709 | $309K | 0.0% | — | — | — | 22948Q101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,698 | $307K | 0.0% | — | — | — | 66611T108 |
| JHG | JANUS HENDERSON GROUP PLC | 5,974 | $307K | 0.0% | — | — | — | G4474Y214 |
| ESE | ESCO TECHNOLOGIES INC | 1,089 | $306K | 0.0% | — | — | — | 296315104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,207 | $305K | 0.0% | — | — | — | 34984V209 |
| CATY | CATHAY GEN BANCORP | 6,123 | $305K | 0.0% | — | — | — | 149150104 |
| KLIC | KULICKE & SOFFA INDS INC | 4,644 | $305K | 0.0% | — | — | — | 501242101 |
| AM | ANTERO MIDSTREAM CORP | 13,378 | $305K | 0.0% | — | — | — | 03676B102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,464 | $303K | 0.0% | — | — | — | 31620M106 |
| DOLE | DOLE PLC | 21,165 | $302K | 0.0% | — | — | — | G27907107 |
| CRBG | COREBRIDGE FINL INC | 12,667 | $302K | 0.0% | — | — | — | 21871X109 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,131 | $302K | 0.0% | — | — | — | G42706104 |
| FELE | FRANKLIN ELEC INC | 3,272 | $302K | 0.0% | — | — | — | 353514102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,787 | $301K | 0.0% | — | — | — | 915271100 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,119 | $301K | 0.0% | — | — | — | 319829107 |
| VIR | VIR BIOTECHNOLOGY INC | 33,565 | $301K | 0.0% | — | — | — | 92764N102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,237 | $300K | 0.0% | — | — | — | 603158106 |
| UNP | UNION PAC CORP | 1,237 | $300K | 0.0% | — | — | — | 907818108 |
| PLOW | DOUGLAS DYNAMICS INC | 7,092 | $299K | 0.0% | — | — | — | 25960R105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,413 | $297K | 0.0% | — | — | — | 37892E102 |
| DEA | EASTERLY GOVT PPTYS INC | 13,810 | $296K | 0.0% | — | — | — | 27616P301 |
| PSKY | PARAMOUNT SKYDANCE CORP | 32,757 | $295K | 0.0% | — | — | — | 69932A204 |
| AIZ | ASSURANT INC | 1,355 | $295K | 0.0% | — | — | — | 04621X108 |
| PGNY | PROGYNY INC | 17,373 | $295K | 0.0% | — | — | — | 74340E103 |
| CIM | CHIMERA INVT CORP | 23,498 | $295K | 0.0% | — | — | — | 16934Q802 |
| HURN | HURON CONSULTING GROUP INC | 2,311 | $295K | 0.0% | — | — | — | 447462102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,387 | $294K | 0.0% | — | — | — | G3398L118 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,708 | $294K | 0.0% | — | — | — | 25264R207 |
| KFY | KORN FERRY | 4,647 | $293K | 0.0% | — | — | — | 500643200 |
| MTW | MANITOWOC CO INC | 25,086 | $292K | 0.0% | — | — | — | 563571405 |
| TMDX | TRANSMEDICS GROUP INC | 2,916 | $290K | 0.0% | — | — | — | 89377M109 |
| NATR | NATURES SUNSHINE PRODS INC | 12,066 | $289K | 0.0% | — | — | — | 639027101 |
| SLG | SL GREEN RLTY CORP | 7,827 | $289K | 0.0% | — | — | — | 78440X887 |
| INSP | INSPIRE MED SYS INC | 5,583 | $288K | 0.0% | — | — | — | 457730109 |
| APG | API GROUP CORP | 7,106 | $288K | 0.0% | — | — | — | 00187Y100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,503 | $288K | 0.0% | — | — | — | 421906108 |
| CACC | CREDIT ACCEP CORP MICH | 679 | $288K | 0.0% | — | — | — | 225310101 |
| MHK | MOHAWK INDS INC | 2,913 | $287K | 0.0% | — | — | — | 608190104 |
| JXN | JACKSON FINANCIAL INC | 2,709 | $286K | 0.0% | — | — | — | 46817M107 |
| AXTA | AXALTA COATING SYS LTD | 10,305 | $285K | 0.0% | — | — | — | G0750C108 |
| PSTG | EVERPURE INC | 4,827 | $285K | 0.0% | — | — | — | 74624M102 |
| LXP | LXP INDUSTRIAL TRUST | 6,148 | $284K | 0.0% | — | — | — | 529043408 |
| VMI | VALMONT INDS INC | 705 | $282K | 0.0% | — | — | — | 920253101 |
| SUI | SUN CMNTYS INC | 2,224 | $280K | 0.0% | — | — | — | 866674104 |
| MCRI | MONARCH CASINO & RESORT INC | 2,926 | $280K | 0.0% | — | — | — | 609027107 |
| WAT | WATERS CORP | 939 | $280K | 0.0% | — | — | — | 941848103 |
| AVY | AVERY DENNISON CORP | 1,610 | $278K | 0.0% | — | — | — | 053611109 |
| THFF | FIRST FINANCIAL CORPORATION | 4,395 | $278K | 0.0% | — | — | — | 320218100 |
| KMT | KENNAMETAL INC | 7,678 | $277K | 0.0% | — | — | — | 489170100 |
| GNW | GENWORTH FINL INC | 34,106 | $277K | 0.0% | — | — | — | 37247D106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,432 | $272K | 0.0% | — | — | — | 800422107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,173 | $272K | 0.0% | — | — | — | 867892101 |
| IPI | INTREPID POTASH INC | 6,353 | $272K | 0.0% | — | — | — | 46121Y201 |
| IBEX | IBEX LTD | 10,053 | $270K | 0.0% | — | — | — | G4690M101 |
| SENEA | SENECA FOODS CORP NEW | 1,777 | $269K | 0.0% | — | — | — | 817070501 |
| UNTY | UNITY BANCORP INC | 5,173 | $268K | 0.0% | — | — | — | 913290102 |
| WGO | WINNEBAGO INDS INC | 8,647 | $268K | 0.0% | — | — | — | 974637100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,844 | $268K | 0.0% | — | — | — | 20369C106 |
| BEN | FRANKLIN RESOURCES INC | 11,307 | $267K | 0.0% | — | — | — | 354613101 |
| RPM | RPM INTL INC | 2,681 | $266K | 0.0% | — | — | — | 749685103 |
| PVH | PVH CORPORATION | 3,799 | $265K | 0.0% | — | — | — | 693656100 |
| CBAN | COLONY BANKCORP INC | 13,165 | $263K | 0.0% | — | — | — | 19623P101 |
| EHAB | ENHABIT INC | 18,651 | $263K | 0.0% | — | — | — | 29332G102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,560 | $260K | 0.0% | — | — | — | 29670E107 |
| JOUT | JOHNSON OUTDOORS INC | 5,568 | $259K | 0.0% | — | — | — | 479167108 |
| VIAV | VIAVI SOLUTIONS INC | 7,774 | $259K | 0.0% | — | — | — | 925550105 |
| PSN | PARSONS CORP DEL | 4,774 | $259K | 0.0% | — | — | — | 70202L102 |
| WSFS | WSFS FINL CORP | 3,929 | $257K | 0.0% | — | — | — | 929328102 |
| AMN | AMN HEALTHCARE SVCS INC | 14,012 | $257K | 0.0% | — | — | — | 001744101 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,622 | $257K | 0.0% | — | — | — | 42250P103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 13,326 | $255K | 0.0% | — | — | — | 09257W100 |
| IVT | INVENTRUST PPTYS CORP | 8,343 | $254K | 0.0% | — | — | — | 46124J201 |
| THO | THOR INDS INC | 3,177 | $254K | 0.0% | — | — | — | 885160101 |
| GNTX | GENTEX CORP | 11,542 | $252K | 0.0% | — | — | — | 371901109 |
| ORI | OLD REP INTL CORP | 6,302 | $251K | 0.0% | — | — | — | 680223104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,933 | $251K | 0.0% | — | — | — | 71377A103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 8,240 | $251K | 0.0% | — | — | — | 45579U109 |
| NTRS | NORTHERN TR CORP | 1,773 | $247K | 0.0% | — | — | — | 665859104 |
| GOLD | GOLD COM INC | 6,174 | $247K | 0.0% | — | — | — | 00181T107 |
| AOS | SMITH A O CORP | 3,727 | $246K | 0.0% | — | — | — | 831865209 |
| PPL | PPL CORP | 6,433 | $246K | 0.0% | — | — | — | 69351T106 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,481 | $244K | 0.0% | — | — | — | 842873101 |
| QGEN | QIAGEN NV | 6,077 | $243K | 0.0% | — | — | — | N72482156 |
| KRT | KARAT PACKAGING INC | 8,651 | $242K | 0.0% | — | — | — | 48563L101 |
| REXR | REXFORD INDL RLTY INC | 7,357 | $241K | 0.0% | — | — | — | 76169C100 |
| BKR | BAKER HUGHES COMPANY | 3,909 | $239K | 0.0% | — | — | — | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,096 | $238K | 0.0% | — | — | — | 7591EP100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 889 | $236K | 0.0% | — | — | — | 03820C105 |
| HNI | HNI CORP | 7,047 | $235K | 0.0% | — | — | — | 404251100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 387 | $234K | 0.0% | — | — | — | 879360105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,221 | $233K | 0.0% | — | — | — | 61174X109 |
| LAUR | LAUREATE ED INC | 6,691 | $233K | 0.0% | — | — | — | 518613203 |
| AVT | AVNET INC | 3,781 | $233K | 0.0% | — | — | — | 053807103 |
| RUSHB | RUSH ENTERPRISES INC | 3,607 | $232K | 0.0% | — | — | — | 781846308 |
| KLAR | KLARNA GROUP PLC | 17,500 | $229K | 0.0% | — | — | — | G5279N105 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,723 | $226K | 0.0% | — | — | — | 921659108 |
| APOG | APOGEE ENTERPRISES INC | 6,689 | $224K | 0.0% | — | — | — | 037598109 |
| VIK | VIKING HOLDINGS LTD | 3,013 | $221K | 0.0% | — | — | — | G93A5A101 |
| AIN | ALBANY INTL CORP | 4,194 | $219K | 0.0% | — | — | — | 012348108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,693 | $219K | 0.0% | — | — | — | 103002101 |
| CPB | THE CAMPBELLS COMPANY | 9,747 | $217K | 0.0% | — | — | — | 134429109 |
| DGICA | DONEGAL GROUP INC | 12,544 | $216K | 0.0% | — | — | — | 257701201 |
| AES | AES CORP | 15,259 | $215K | 0.0% | — | — | — | 00130H105 |
| OKE | ONEOK INC NEW | 2,352 | $213K | 0.0% | — | — | — | 682680103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,875 | $209K | 0.0% | — | — | — | 035710839 |
| ISTR | INVESTAR HOLDING CORP | 7,627 | $208K | 0.0% | — | — | — | 46134L105 |
| CELH | CELSIUS HLDGS INC | 5,831 | $207K | 0.0% | — | — | — | 15118V207 |
| H | HYATT HOTELS CORP | 1,434 | $206K | 0.0% | — | — | — | 448579102 |
| FLGT | FULGENT GENETICS INC | 12,967 | $206K | 0.0% | — | — | — | 359664109 |
| NVT | NVENT ELEC PLC | 1,740 | $206K | 0.0% | — | — | — | G6700G107 |
| TALK | TALKSPACE INC | 39,749 | $206K | 0.0% | — | — | — | 87427V103 |
| BIOA | BIOAGE LABS INC | 11,688 | $204K | 0.0% | — | — | — | 09077V100 |
| CNMD | CONMED CORP | 5,772 | $204K | 0.0% | — | — | — | 207410101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,353 | $203K | 0.0% | — | — | — | 09058V103 |
| ROCK | GIBRALTAR INDS INC | 5,073 | $202K | 0.0% | — | — | — | 374689107 |
| CERT | CERTARA INC | 35,477 | $202K | 0.0% | — | — | — | 15687V109 |
| AVNT | AVIENT CORPORATION | 5,518 | $200K | 0.0% | — | — | — | 05368V106 |
| RGNX | REGENXBIO INC | 23,752 | $199K | 0.0% | — | — | — | 75901B107 |
| TDOC | TELADOC HEALTH INC | 35,680 | $194K | 0.0% | — | — | — | 87918A105 |
| RNGR | RANGER ENERGY SVCS INC | 11,318 | $194K | 0.0% | — | — | — | 75282U104 |
| DV | DOUBLEVERIFY HLDGS INC | 19,924 | $189K | 0.0% | — | — | — | 25862V105 |
| VREX | VAREX IMAGING CORP | 17,192 | $182K | 0.0% | — | — | — | 92214X106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 17,149 | $180K | 0.0% | — | — | — | 33748L101 |
| MCS | MARCUS CORP DEL | 10,173 | $175K | 0.0% | — | — | — | 566330106 |
| RGTI | RIGETTI COMPUTING INC | 12,396 | $174K | 0.0% | — | — | — | 76655K103 |
| MRTN | MARTEN TRANS LTD | 12,607 | $166K | 0.0% | — | — | — | 573075108 |
| AEVA | AEVA TECHNOLOGIES INC | 12,172 | $160K | 0.0% | — | — | — | 00835Q202 |
| EGY | VAALCO ENERGY INC | 24,210 | $153K | 0.0% | — | — | — | 91851C201 |
| NPKI | NPK INTERNATIONAL INC | 10,289 | $149K | 0.0% | — | — | — | 651718504 |
| GENI | GENIUS SPORTS LIMITED | 32,898 | $146K | 0.0% | — | — | — | G3934V109 |
| ORN | ORION GROUP HLDGS INC | 12,747 | $139K | 0.0% | — | — | — | 68628V308 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,109 | $131K | 0.0% | — | — | — | 488445206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 39,883 | $122K | 0.0% | — | — | — | 75629V104 |
| FUBO | FUBOTV INC | 11,870 | $112K | 0.0% | — | — | — | 35953D401 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,884 | $101K | 0.0% | — | — | — | 42806J700 |
| SERV | SERVE ROBOTICS INC | 11,871 | $100K | 0.0% | — | — | — | 81758H106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,903 | $91,482 | 0.0% | — | — | — | 82489W107 |
| VSTM | VERASTEM INC | 17,120 | $90,736 | 0.0% | — | — | — | 92337C203 |
| VG | VENTURE GLOBAL INC | 5,750 | $90,620 | 0.0% | — | — | — | 92333F101 |
| REPL | REPLIMUNE GROUP INC | 11,764 | $89,995 | 0.0% | — | — | — | 76029N106 |
| CLNE | CLEAN ENERGY FUELS CORP | 36,136 | $89,617 | 0.0% | — | — | — | 184499101 |
| CRSR | CORSAIR GAMING INC | 15,971 | $88,639 | 0.0% | — | — | — | 22041X102 |
| INNV | INNOVAGE HLDG CORP | 10,843 | $86,961 | 0.0% | — | — | — | 45784A104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,307 | $86,557 | 0.0% | — | — | — | 30049H102 |
| PAYO | PAYONEER GLOBAL INC | 17,758 | $85,771 | 0.0% | — | — | — | 70451X104 |
| CRMD | CORMEDIX INC | 12,518 | $84,997 | 0.0% | — | — | — | 21900C308 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,251 | $84,409 | 0.0% | — | — | — | 53228F101 |
| MCW | MISTER CAR WASH INC | 11,982 | $83,515 | 0.0% | — | — | — | 60646V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,121 | $82,655 | 0.0% | — | — | — | 34964C106 |
| AMPL | AMPLITUDE INC | 11,969 | $81,629 | 0.0% | — | — | — | 03213A104 |
| MDXG | MIMEDX GROUP INC | 20,388 | $80,533 | 0.0% | — | — | — | 602496101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,764 | $79,902 | 0.0% | — | — | — | 462260100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,814 | $78,327 | 0.0% | — | — | — | 382550101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 15,613 | $73,693 | 0.0% | — | — | — | 74275G107 |
| ACVA | ACV AUCTIONS INC | 17,165 | $72,780 | 0.0% | — | — | — | 00091G104 |
| BTBT | BIT DIGITAL INC | 50,340 | $65,945 | 0.0% | — | — | — | G1144A105 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,619 | $63,257 | 0.0% | — | — | — | L02235106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 13,083 | $54,556 | 0.0% | — | — | — | 46489V302 |
| SFIX | STITCH FIX INC | 14,959 | $49,514 | 0.0% | — | — | — | 860897107 |
| PRME | PRIME MEDICINE INC | 10,317 | $35,903 | 0.0% | — | — | — | 74168J101 |
| AKBA | AKEBIA THREAPEUTICS INC | 21,394 | $29,738 | 0.0% | — | — | — | 00972D105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,300 | $20,196 | 0.0% | — | — | — | 69404D108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,737 (-81.1%) | $6.55M (-78.4%) | 0.9% | — | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 751 (-98.0%) | $284K (-97.5%) | 0.0% | — | — | COM | 11135F101 |
| LITE | LUMENTUM HLDGS INC | 15,991 (-47.4%) | $13.72M (-35.8%) | 1.8% | — | — | COM | 55024U109 |
| MU | MICRON TECHNOLOGY INC | 963 (-94.9%) | $1.112M (-82.6%) | 0.1% | — | — | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 650 (-95.9%) | $224K (-95.6%) | 0.0% | — | — | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 459 (-91.4%) | $449K (-90.6%) | 0.1% | — | — | COM | 701094104 |
| NXT | NEXTPOWER INC | 11,803 (-73.4%) | $1.406M (-73.7%) | 0.2% | — | — | CLASS A COM | 65290E101 |
| TER | TERADYNE INC | 745 (-94.5%) | $360K (-91.1%) | 0.0% | — | — | COM | 880770102 |
| CMI | CUMMINS INC | 863 (-87.9%) | $616K (-84.0%) | 0.1% | — | — | COM | 231021106 |
| VRT | VERTIV HOLDINGS CO | 7,630 (-65.9%) | $2.555M (-54.4%) | 0.3% | — | — | COM CL A | 92537N108 |
| CF | CF INDUSTRIES HOLD | 5,453 (-80.4%) | $590K (-83.7%) | 0.1% | — | — | COM | 125269100 |
| BA | BOEING CO | 2,267 (-87.0%) | $491K (-85.9%) | 0.1% | — | — | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,882 (-63.9%) | $2.999M (-49.1%) | 0.4% | — | — | COM | 595017104 |
| AME | AMETEK INC | 1,563 (-89.7%) | $378K (-88.3%) | 0.1% | — | — | COM | 031100100 |
| ONTO | ONTO INNOVATION INC | 8,763 (-69.9%) | $3.316M (-44.5%) | 0.4% | — | — | COM | 683344105 |
| CBRE | CBRE GROUP INC | 2,984 (-86.1%) | $402K (-86.2%) | 0.1% | — | — | CL A | 12504L109 |
| CAT | CATERPILLAR INC | 357 (-91.1%) | $380K (-86.6%) | 0.1% | — | — | COM | 149123101 |
| AA | ALCOA CORP | 38,211 (-39.7%) | $1.992M (-52.6%) | 0.3% | — | — | COM | 013872106 |
| VLO | VALERO ENERGY CORP | 1,757 (-82.7%) | $458K (-81.8%) | 0.1% | — | — | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 1,511 (-82.6%) | $499K (-80.3%) | 0.1% | — | — | COM | 89417E109 |
| TSLA | TESLA INC | 752 (-88.0%) | $316K (-86.4%) | 0.0% | — | — | COM | 88160R101 |
| KO | COCA COLA CO | 4,914 (-82.7%) | $399K (-81.5%) | 0.1% | — | — | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,932 (-53.0%) | $2.427M (-41.8%) | 0.3% | — | — | COM | 49338L103 |
| EMN | EASTMAN CHEM CO | 14,584 (-58.3%) | $977K (-63.4%) | 0.1% | — | — | COM | 277432100 |
| GLW | CORNING INC | 26,310 (-57.0%) | $6.72M (-19.3%) | 0.9% | — | — | COM | 219350105 |
| POR | PORTLAND GEN ELEC CO | 91,466 (-22.2%) | $4.741M (-23.5%) | 0.6% | — | — | COM NEW | 736508847 |
| CRWV | COREWEAVE INC | 11,600 (-63.3%) | $1.155M (-52.8%) | 0.2% | — | — | PUT | 21873S108 |
| QRVO | QORVO INC | 20,092 (-50.8%) | $1.874M (-40.8%) | 0.2% | — | — | COM | 74736K101 |
| NBIS | NEBIUS GROUP N.V. | 18,128 (-50.1%) | $5.006M (+32.9%) | 0.7% | — | — | SHS CLASS A | N97284108 |
| ULTA | ULTA BEAUTY INC | 1,232 (-63.6%) | $556K (-68.6%) | 0.1% | — | — | COM | 90384S303 |
| MCO | MOODYS CORP | 1,040 (-72.7%) | $471K (-71.7%) | 0.1% | — | — | COM | 615369105 |
| ARES | ARES MANAGEMENT CORPORATION | 10,178 (-51.4%) | $1.133M (-50.4%) | 0.2% | — | — | CL A COM STK | 03990B101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,044 (-77.6%) | $376K (-74.0%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| ASML | ASML HLDG NV | 3,176 (-43.1%) | $6.318M (-14.3%) | 0.8% | — | — | N Y REGISTRY SHS | N07059210 |
| CTVA | CORTEVA INC | 2,555 (-83.0%) | $216K (-82.8%) | 0.0% | — | — | COM | 22052L104 |
| FCX | FREEPORT MCMORAN INC | 32,692 (-37.0%) | $2.056M (-32.6%) | 0.3% | — | — | CL B | 35671D857 |
| EOG | EOG RES INC | 1,810 (-78.7%) | $235K (-80.9%) | 0.0% | — | — | COM | 26875P101 |
| COR | CENCORA INC | 1,664 (-64.0%) | $471K (-67.6%) | 0.1% | — | — | COM | 03073E105 |
| WMT | WALMART INC | 2,237 (-77.0%) | $253K (-79.1%) | 0.0% | — | — | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,519 (-64.4%) | $564K (-60.8%) | 0.1% | — | — | COM | 053015103 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,652 (-48.6%) | $1.118M (-42.6%) | 0.1% | — | — | SHS | G51502105 |
| DUOL | DUOLINGO INC | 2,539 (-77.4%) | $292K (-73.7%) | 0.0% | — | — | CL A COM | 26603R106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,525 (-63.7%) | $578K (-57.8%) | 0.1% | — | — | COM SHS | 83443Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,821 (-58.8%) | $5.124M (+17.7%) | 0.7% | — | — | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,233 (-12.3%) | $1.704M (+71.4%) | 0.2% | — | — | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 1,599 (-56.9%) | $566K (-55.5%) | 0.1% | — | — | COM | 369550108 |
| APA | APA CORPORATION | 6,724 (-68.8%) | $219K (-76.1%) | 0.0% | — | — | COM | 03743Q108 |
| AVB | AVALONBAY CMNTYS INC | 9,011 (-38.2%) | $1.7M (-28.6%) | 0.2% | — | — | COM | 053484101 |
| INCY | INCYTE CORP | 3,721 (-68.2%) | $422K (-61.7%) | 0.1% | — | — | COM | 45337C102 |
| RGLD | ROYAL GOLD INC | 4,180 (-29.2%) | $834K (-44.5%) | 0.1% | — | — | COM | 780287108 |
| COST | COSTCO WHOLESALE CORPORATION | 299 (-67.8%) | $280K (-69.8%) | 0.0% | — | — | COM | 22160K105 |
| CDE | COEUR MNG INC | 10,721 (-75.4%) | $175K (-78.7%) | 0.0% | — | — | COM NEW | 192108504 |
| PLXS | PLEXUS CORP | 854 (-80.2%) | $257K (-70.6%) | 0.0% | — | — | COM | 729132100 |
| CNC | CENTENE CORP DEL | 6,292 (-79.7%) | $404K (-60.2%) | 0.1% | — | — | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,012 (-19.1%) | $2.314M (-20.7%) | 0.3% | — | — | COM | 573284106 |
| FIX | COMFORT SYS USA INC | 254 (-68.0%) | $503K (-54.0%) | 0.1% | — | — | COM | 199908104 |
| REGN | REGENERON PHARMACEUTICALS | 772 (-44.1%) | $481K (-54.9%) | 0.1% | — | — | COM | 75886F107 |
| CW | CURTISS WRIGHT CORP | 313 (-73.7%) | $237K (-70.7%) | 0.0% | — | — | COM | 231561101 |
| MPC | MARATHON PETE CORP | 1,583 (-60.4%) | $405K (-58.6%) | 0.1% | — | — | COM | 56585A102 |
| VVX | V2X INC | 4,452 (-65.8%) | $332K (-62.8%) | 0.0% | — | — | COM | 92242T101 |
| NVR | NVR INC | 72 (-54.4%) | $491K (-52.9%) | 0.1% | — | — | COM | 62944T105 |
| RBLX | ROBLOX CORP | 10,371 (-47.2%) | $564K (-49.2%) | 0.1% | — | — | CL A | 771049103 |
| COO | COOPER COS INC | 9,427 (-44.2%) | $676K (-44.1%) | 0.1% | — | — | COM | 216648501 |
| INVH | INVITATION HOMES INC | 16,357 (-60.2%) | $494K (-51.6%) | 0.1% | — | — | COM | 46187W107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,028 (-68.5%) | $262K (-65.2%) | 0.0% | — | — | COM SHS | 398182303 |
| ACHR | ARCHER AVIATION INC | 86,198 (-50.4%) | $408K (-54.6%) | 0.1% | — | — | COM CL A | 03945R102 |
| SITM | SITIME CORP | 3,802 (-44.7%) | $2.835M (+19.3%) | 0.4% | — | — | COM | 82982T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,198 (-76.4%) | $161K (-73.8%) | 0.0% | — | — | COM | 185899101 |
| WAB | WABTEC | 2,024 (-48.9%) | $546K (-44.8%) | 0.1% | — | — | COM | 929740108 |
| LFUS | LITTELFUSE INC | 1,040 (-60.3%) | $474K (-46.8%) | 0.1% | — | — | COM | 537008104 |
| APH | AMPHENOL CORP | 2,273 (-64.8%) | $401K (-50.8%) | 0.1% | — | — | CL A | 032095101 |
| DIS | DISNEY WALT CO | 4,654 (-47.9%) | $448K (-48.0%) | 0.1% | — | — | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 9,057 (-37.3%) | $675K (-37.9%) | 0.1% | — | — | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 2,352 (-45.2%) | $322K (-55.8%) | 0.0% | — | — | COM | 30231G102 |
| RCAT | RED CAT HLDGS INC | 12,202 (-69.8%) | $130K (-75.4%) | 0.0% | — | — | COM | 75644T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,297 (-62.3%) | $186K (-68.0%) | 0.0% | — | — | COM | 703481101 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,821 (-63.9%) | $285K (-57.7%) | 0.0% | — | — | COM | 72348N109 |
| CPT | CAMDEN PPTY TR | 2,123 (-67.0%) | $243K (-61.3%) | 0.0% | — | — | SH BEN INT | 133131102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,019 (-49.4%) | $277K (-57.4%) | 0.0% | — | — | COM | 11133T103 |
| AFRM | AFFIRM HLDGS INC | 11,079 (-60.0%) | $903K (-28.9%) | 0.1% | — | — | COM CL A | 00827B106 |
| CVX | CHEVRON CORPORATION | 1,991 (-39.5%) | $330K (-51.6%) | 0.0% | — | — | COM | 166764100 |
| DPZ | DOMINOS PIZZA INC | 713 (-54.2%) | $211K (-62.2%) | 0.0% | — | — | COM | 25754A201 |
| AMKR | AMKOR TECHNOLOGY INC | 26,726 (-54.6%) | $2.305M (-13.1%) | 0.3% | — | — | COM | 031652100 |
| BHE | BENCHMARK ELECTRS INC | 5,609 (-64.5%) | $553K (-37.4%) | 0.1% | — | — | COM | 08160H101 |
| XYL | XYLEM INC | 2,079 (-55.6%) | $246K (-56.1%) | 0.0% | — | — | COM | 98419M100 |
| WWD | WOODWARD INC | 1,261 (-46.7%) | $536K (-36.6%) | 0.1% | — | — | COM | 980745103 |
| LLY | ELI LILLY & CO | 246 (-62.1%) | $295K (-50.6%) | 0.0% | — | — | COM | 532457108 |
| SSNC | SS&C TECH HLDGS | 9,787 (-27.2%) | $607K (-33.2%) | 0.1% | — | — | COM | 78467J100 |
| OUST | OUSTER INC | 9,563 (-40.8%) | $598K (+101.4%) | 0.1% | — | — | COM NEW | 68989M202 |
| RL | RALPH LAUREN CORP | 515 (-64.7%) | $207K (-58.8%) | 0.0% | — | — | CL A | 751212101 |
| AYI | ACUITY INC | 1,508 (-50.9%) | $568K (-34.0%) | 0.1% | — | — | COM | 00508Y102 |
| JBL | JABIL INC | 833 (-63.8%) | $321K (-47.4%) | 0.0% | — | — | COM | 466313103 |
| KMB | KIMBERLY-CLARK CORP | 2,425 (-57.6%) | $266K (-51.7%) | 0.0% | — | — | COM | 494368103 |
| EVR | EVERCORE INC | 1,473 (-44.2%) | $503K (-36.2%) | 0.1% | — | — | CLASS A | 29977A105 |
| TOST | TOAST INC | 17,318 (-40.0%) | $482K (-37.0%) | 0.1% | — | — | CL A | 888787108 |
| FDX | FEDEX CORP | 1,582 (-26.7%) | $495K (-35.5%) | 0.1% | — | — | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 1,167 (-72.1%) | $398K (-40.6%) | 0.1% | — | — | COM | 697435105 |
| MKC | MCCORMICK & CO INC | 10,498 (-33.2%) | $529K (-33.2%) | 0.1% | — | — | COM NON VTG | 579780206 |
| JLL | JONES LANG LASALLE INC | 680 (-55.3%) | $211K (-54.5%) | 0.0% | — | — | COM | 48020Q107 |
| RITM | RITHM CAPITAL CORP | 18,069 (-58.7%) | $170K (-59.1%) | 0.0% | — | — | COM NEW | 64828T201 |
| SNX | TD SYNNEX CORPORATION | 1,026 (-66.7%) | $274K (-47.2%) | 0.0% | — | — | COM | 87162W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,874 (-9.6%) | $725K (-24.9%) | 0.1% | — | — | CL B | 913903100 |
| NOC | NORTHROP GRUMMAN CORP | 1,123 (-5.2%) | $572K (-29.2%) | 0.1% | — | — | COM | 666807102 |
| MWH | SOLV ENERGY INC | 10,000 (-47.4%) | $341K (-40.3%) | 0.0% | — | — | COM SHS CL A | 78475V103 |
| GM | GENERAL MTRS CO | 8,667 (-27.9%) | $668K (-25.4%) | 0.1% | — | — | COM | 37045V100 |
| MRNA | MODERNA INC | 7,002 (-49.9%) | $490K (-30.9%) | 0.1% | — | — | COM | 60770K107 |
| EXEL | EXELIXIS INC | 8,056 (-47.4%) | $438K (-33.3%) | 0.1% | — | — | COM | 30161Q104 |
| MCK | MCKESSON CORP | 581 (-23.2%) | $439K (-33.0%) | 0.1% | — | — | COM | 58155Q103 |
| J | JACOBS SOLUTIONS INC | 3,572 (-31.6%) | $450K (-32.3%) | 0.1% | — | — | COM | 46982L108 |
| RWT | REDWOOD TRUST INC | 18,272 (-65.9%) | $86,609 (-71.2%) | 0.0% | — | — | COM | 758075402 |
| TRNO | TERRENO RLTY CORP | 21,960 (-17.0%) | $1.422M (-12.5%) | 0.2% | — | — | COM | 88146M101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,807 (-77.3%) | $47,439 (-80.7%) | 0.0% | — | — | COM | 019770106 |
| ORC | ORCHID IS CAP INC | 13,476 (-67.4%) | $93,928 (-67.7%) | 0.0% | — | — | COM NEW | 68571X301 |
| OIS | OIL STS INTL INC | 11,409 (-53.5%) | $91,386 (-68.0%) | 0.0% | — | — | COM | 678026105 |
| SNOW | SNOWFLAKE INC | 2,485 (-54.6%) | $632K (-23.4%) | 0.1% | — | — | COM SHS | 833445109 |
| UAL | UNITED AIRLS HLDGS INC | 10,106 (-21.6%) | $1.374M (+15.7%) | 0.2% | — | — | COM | 910047109 |
| CRWV | COREWEAVE INC | 40,000 (-25.6%) | $3.982M (-4.4%) | 0.5% | — | — | COM CL A | 21873S108 |
| NXDR | NEXTDOOR HOLDINGS INC | 42,598 (-78.5%) | $96,697 (-65.2%) | 0.0% | — | — | COM CL A | 65345M108 |
| CLX | CLOROX CO DEL | 5,845 (-17.3%) | $558K (-23.8%) | 0.1% | — | — | COM | 189054109 |
| FISV | FISERV INC | 10,376 (-15.1%) | $509K (-25.3%) | 0.1% | — | — | COM | 337738108 |
| META | META PLATFORMS INC | 659 (-30.4%) | $371K (-31.5%) | 0.0% | — | — | CL A | 30303M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,177 (-17.6%) | $726K (+28.9%) | 0.1% | — | — | COM | 144285103 |
| BWA | BORGWARNER INC | 9,146 (-35.3%) | $607K (-20.8%) | 0.1% | — | — | COM | 099724106 |
| VICR | VICOR CORP | 945 (-70.2%) | $359K (-29.7%) | 0.0% | — | — | COM | 925815102 |
| AFL | AFLAC INC | 3,631 (-30.7%) | $426K (-25.9%) | 0.1% | — | — | COM | 001055102 |
| KKR | KKR & CO INC | 6,067 (-20.0%) | $557K (-20.7%) | 0.1% | — | — | COM | 48251W104 |
| AMP | AMERIPRISE FINL INC | 1,140 (-24.0%) | $523K (-21.5%) | 0.1% | — | — | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 410 (-67.8%) | $296K (-31.9%) | 0.0% | — | — | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,504 (-14.9%) | $292K (-32.1%) | 0.0% | — | — | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 473 (-70.8%) | $302K (-31.1%) | 0.0% | — | — | COM | 958102105 |
| GTLB | GITLAB INC | 8,757 (-52.9%) | $267K (-33.5%) | 0.0% | — | — | CLASS A COM | 37637K108 |
| VTEX | VTEX | 24,213 (-58.0%) | $96,852 (-58.0%) | 0.0% | — | — | SHS CL A | G9470A102 |
| MYRG | MYR GROUP INC | 1,398 (-31.0%) | $700K (+22.3%) | 0.1% | — | — | COM | 55405W104 |
| HUM | HUMANA INC | 910 (-67.7%) | $361K (-26.0%) | 0.0% | — | — | COM | 444859102 |
| VTRS | VIATRIS INC | 20,982 (-37.0%) | $333K (-26.0%) | 0.0% | — | — | COM | 92556V106 |
| SMPL | SIMPLY GOOD FOODS CO | 14,098 (-33.5%) | $187K (-38.4%) | 0.0% | — | — | COM | 82900L102 |
| QCOM | QUALCOMM INC | 2,191 (-3.9%) | $405K (+37.9%) | 0.1% | — | — | COM | 747525103 |
| IOT | SAMSARA INC | 19,990 (-16.3%) | $648K (-14.3%) | 0.1% | — | — | COM CL A | 79589L106 |
| C | CITIGROUP INC | 3,717 (-32.7%) | $520K (-17.0%) | 0.1% | — | — | COM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 7,968 (-23.5%) | $606K (-14.5%) | 0.1% | — | — | COM | 87165B103 |
| PRU | PRUDENTIAL FINL INC | 4,832 (-23.9%) | $522K (-15.9%) | 0.1% | — | — | COM | 744320102 |
| SJM | SMUCKER J M CO | 2,834 (-33.6%) | $319K (-22.6%) | 0.0% | — | — | COM NEW | 832696405 |
| BALL | BALL CORP | 6,612 (-22.5%) | $413K (-18.2%) | 0.1% | — | — | COM | 058498106 |
| GE | GE AEROSPACE | 1,150 (-37.0%) | $430K (-17.0%) | 0.1% | — | — | COM NEW | 369604301 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 18,531 (-10.2%) | $219K (+61.4%) | 0.0% | — | — | COM CL A | 23204X103 |
| M | MACYS INC | 20,156 (-31.4%) | $475K (-10.7%) | 0.1% | — | — | COM | 55616P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,776 (-29.9%) | $444K (-11.3%) | 0.1% | — | — | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 6,803 (-11.5%) | $805K (-6.0%) | 0.1% | — | — | COM | 03769M106 |
| REAX | THE REAL BROKERAGE INC | 14,759 (-52.6%) | $26,861 (-65.5%) | 0.0% | — | — | COM NEW | 75585H206 |
| CIFR | CIPHER DIGITAL INC | 18,238 (-41.0%) | $447K (+12.2%) | 0.1% | — | — | COM | 17253J106 |
| NPWR | NET POWER INC | 18,731 (-63.2%) | $31,281 (-60.6%) | 0.0% | — | — | COM CL A | 64107A105 |
| STLD | STEEL DYNAMICS INC | 7,499 (-19.4%) | $1.721M (+2.8%) | 0.2% | — | — | COM | 858119100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,578 (-42.2%) | $297K (+18.1%) | 0.0% | — | — | COM | 63942X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,566 (-15.2%) | $518K (-7.8%) | 0.1% | — | — | COM | 43300A203 |
| AGX | ARGAN INC | 785 (-26.8%) | $627K (+7.4%) | 0.1% | — | — | COM | 04010E109 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,522 (-29.2%) | $88,165 (-29.4%) | 0.0% | — | — | CL A | 39813G109 |
| EVEX | EVE HLDG INC | 13,092 (-53.1%) | $32,861 (-52.5%) | 0.0% | — | — | COM | 29970N104 |
| ALT | ALTIMMUNE INC | 14,001 (-41.7%) | $42,563 (-42.4%) | 0.0% | — | — | COM NEW | 02155H200 |
| COHR | COHERENT CORP | 1,414 (-42.7%) | $558K (-5.1%) | 0.1% | — | — | COM | 19247G107 |
| VECO | VEECO INSTRS INC DEL | 8,879 (-53.4%) | $673K (+4.4%) | 0.1% | — | — | COM | 922417100 |
| VSCO | VICTORIAS SECRET AND CO | 7,535 (-46.3%) | $629K (-3.4%) | 0.1% | — | — | COMMON STOCK | 926400102 |
| DKNG | DRAFTKINGS INC NEW | 21,371 (-17.0%) | $540K (-3.0%) | 0.1% | — | — | COM CL A | 26142V105 |
| STT | STATE STR CORP | 2,979 (-27.8%) | $505K (-3.2%) | 0.1% | — | — | COM | 857477103 |
| TGT | TARGET CORP | 3,333 (-10.2%) | $435K (-3.2%) | 0.1% | — | — | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,671 (-1.2%) | $452K (+2.7%) | 0.1% | — | — | COM | 452308109 |
| CLH | CLEAN HARBORS INC | 2,272 (-2.7%) | $679K (+1.3%) | 0.1% | — | — | COM | 184496107 |
| USFD | US FOODS HLDG CORP | 5,114 (-10.9%) | $523K (-1.2%) | 0.1% | — | — | COM | 912008109 |
| IVZ | INVESCO LTD | 32,650 (-7.3%) | $862K (+0.7%) | 0.1% | — | — | SHS | G491BT108 |
| AEE | AMEREN CORP | 25,000 (-2.9%) | $2.826M (-0.1%) | 0.4% | — | — | COM | 023608102 |
| MNKD | MANNKIND CORP | 18,055 (-43.9%) | $76,914 (-2.5%) | 0.0% | — | — | COM NEW | 56400P706 |
| MKSI | MKS INC. | 1,187 (-48.2%) | $528K (+0.2%) | 0.1% | — | — | COM | 55306N104 |
| RBBN | RIBBON COMMUNICATIONS INC | 28,355 (-11.0%) | $66,351 (-1.8%) | 0.0% | — | — | COM | 762544104 |
| UNH | UNITEDHEALTH GROUP INC | 585 (-34.7%) | $243K (+0.3%) | 0.0% | — | — | COM | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 13,869 | $592K | 0.1% | — | — | COM | 101137107 |
| XEL | XCEL ENERGY INC | 70,000 | $5.621M | 0.7% | — | — | COM | 98389B100 |
| MUSA | MURPHY USA INC | 1,144 | $616K | 0.1% | — | — | COM | 626755102 |
| CNP | CENTERPOINT ENERGY INC | 45,000 | $1.982M | 0.3% | — | — | COM | 15189T107 |
| GILD | GILEAD SCIENCES INC | 2,655 | $335K | 0.0% | — | — | COM | 375558103 |
| NJR | NEW JERSEY RES CORP | 20,000 | $1.121M | 0.1% | — | — | COM | 646025106 |
| TRU | TRANSUNION | 5,360 | $387K | 0.1% | — | — | COM | 89400J107 |