Location: Fort Worth, TX
CIK: 0002052310 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 193,167 | $35.78M | 0.9% | — | — | ST STR INDL ETF | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 22,430 | $25.89M | 0.7% | — | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,959 | $24.96M | 0.6% | — | — | COM | 007903107 |
| LOW | LOWES COS INC | 104,202 | $22.98M | 0.6% | — | — | COM | 548661107 |
| ROKU | ROKU INC | 138,293 | $19.1M | 0.5% | — | — | COM CL A | 77543R102 |
| QQQ | INVESCO QQQ TR | 25,000 | $18.41M | 0.5% | — | — | PUT | 46090E103 |
| TOL | TOLL BROTHERS INC | 110,615 | $18.22M | 0.5% | — | — | COM | 889478103 |
| QXO | QXO INC | 926,652 | $16.01M | 0.4% | — | — | COM NEW | 82846H405 |
| GLXY | GALAXY DIGITAL INC. | 573,780 | $15.69M | 0.4% | — | — | CL A | 36317J209 |
| DVN | DEVON ENERGY CORP NEW | 369,498 | $15.27M | 0.4% | — | — | COM | 25179M103 |
| FND | FLOOR & DECOR HLDGS INC | 256,242 | $15.21M | 0.4% | — | — | CL A | 339750101 |
| ECL | ECOLAB INC | 54,219 | $15.11M | 0.4% | — | — | COM | 278865100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,525 | $14.98M | 0.4% | — | — | ORD SHS | G7997R103 |
| BAC | BANK OF AMER CORP | 262,636 | $14.96M | 0.4% | — | — | COM | 060505104 |
| AS | AMER SPORTS INC | 420,812 | $14.24M | 0.4% | — | — | COM SHS | G0260P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 123,556 | $14.14M | 0.4% | — | — | COM | 82982L103 |
| COF | CAPITAL ONE FINL CORP | 70,245 | $14.09M | 0.4% | — | — | COM | 14040H105 |
| IBP | INSTALLED BLDG PRODS INC | 57,316 | $13.17M | 0.3% | — | — | COM | 45780R101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 754,183 | $12.97M | 0.3% | — | — | COM | 02553E106 |
| SSB | SOUTHSTATE BK CORP | 128,858 | $12.87M | 0.3% | — | — | COM | 84472E102 |
| BBY | BEST BUY INC | 156,377 | $11.87M | 0.3% | — | — | COM | 086516101 |
| KKR | KKR & CO INC | 117,574 | $10.79M | 0.3% | — | — | COM | 48251W104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 67,265 | $10.79M | 0.3% | — | — | COM | 04247X102 |
| FAF | FIRST AMERN FINL CORP | 155,982 | $10.7M | 0.3% | — | — | COM | 31847R102 |
| PNFP | PINNACLE FINL PARTNERS INC | 104,300 | $10.52M | 0.3% | — | — | COM | 72348N109 |
| UMBF | UMB FINL CORP | 73,008 | $10.42M | 0.3% | — | — | COM | 902788108 |
| BPOP | POPULAR INC | 60,654 | $9.958M | 0.3% | — | — | COM NEW | 733174700 |
| CNI | CANADIAN NATL RY CO | 82,658 | $9.856M | 0.3% | — | — | COM | 136375102 |
| SN | SHARKNINJA INC | 62,635 | $9.537M | 0.2% | — | — | COM SHS | G8068L108 |
| CFG | CITIZENS FINL GROUP INC | 135,255 | $9.477M | 0.2% | — | — | COM | 174610105 |
| DG | DOLLAR GEN CORP | 81,787 | $9.415M | 0.2% | — | — | COM | 256677105 |
| QTTB | Q32 BIO INC | 733,774 | $9.348M | 0.2% | — | — | COM | 746964105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,315 | $9.029M | 0.2% | — | — | COM | 053015103 |
| XHB | SPDR SERIES TRUST | 75,736 | $8.752M | 0.2% | — | — | ST STR SP HOME | 78464A888 |
| ABVX | ABIVAX SA | 65,216 | $8.691M | 0.2% | — | — | SPONSORED ADS | 00370M103 |
| MAS | MASCO CORP | 106,654 | $8.678M | 0.2% | — | — | COM | 574599106 |
| BOH | BANK HAWAII CORP | 100,527 | $8.192M | 0.2% | — | — | COM | 062540109 |
| HAS | HASBRO INC | 99,066 | $8.182M | 0.2% | — | — | COM | 418056107 |
| SSD | SIMPSON MFG INC | 37,871 | $7.928M | 0.2% | — | — | COM | 829073105 |
| TENB | TENABLE HLDGS INC | 212,738 | $7.846M | 0.2% | — | — | COM | 88025T102 |
| BALL | BALL CORP | 124,205 | $7.75M | 0.2% | — | — | COM | 058498106 |
| SO | SOUTHERN CO | 76,665 | $7.338M | 0.2% | — | — | COM | 842587107 |
| CHDN | CHURCHILL DOWNS INC | 77,986 | $6.991M | 0.2% | — | — | COM | 171484108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 88,188 | $6.914M | 0.2% | — | — | COM | 88023U101 |
| RAL | RALLIANT CORP | 93,471 | $6.882M | 0.2% | — | — | COM | 750940108 |
| DFTX | DEFINIUM THERAPEUTICS INC | 142,489 | $6.703M | 0.2% | — | — | COM SHS | 24477V105 |
| EA | ELECTRONIC ARTS INC | 32,317 | $6.626M | 0.2% | — | — | COM | 285512109 |
| HWM | HOWMET AEROSPACE INC | 24,483 | $6.582M | 0.2% | — | — | COM | 443201108 |
| SSRM | SSR MINING IN | 227,584 | $6.436M | 0.2% | — | — | COM | 784730103 |
| DBRG | DIGITALBRIDGE GROUP INC | 379,681 | $5.991M | 0.2% | — | — | CL A NEW | 25401T603 |
| CALY | CALLAWAY GOLF CO | 314,541 | $5.91M | 0.2% | — | — | COM | 131193104 |
| JLL | JONES LANG LASALLE INC | 18,582 | $5.759M | 0.1% | — | — | COM | 48020Q107 |
| VRSK | VERISK ANALYTICS INC | 31,979 | $5.741M | 0.1% | — | — | COM | 92345Y106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 190,000 | $5.734M | 0.1% | — | — | COM | 12769G100 |
| TVTX | TRAVERE THERAPEUTICS INC | 96,018 | $5.455M | 0.1% | — | — | COM | 89422G107 |
| BE | BLOOM ENERGY CORP | 17,392 | $5.265M | 0.1% | — | — | COM CL A | 093712107 |
| GILD | GILEAD SCIENCES INC | 41,589 | $5.254M | 0.1% | — | — | COM | 375558103 |
| GWW | WW GRAINGER INC | 3,854 | $5.243M | 0.1% | — | — | COM | 384802104 |
| LFUS | LITTELFUSE INC | 11,279 | $5.136M | 0.1% | — | — | COM | 537008104 |
| CVX | CHEVRON CORPORATION | 30,837 | $5.112M | 0.1% | — | — | COM | 166764100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 124,762 | $5.095M | 0.1% | — | — | COMMON STOCK | 53190C102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,107 | $4.605M | 0.1% | — | — | COM | 518415104 |
| ROIV | ROIVANT SCIENCES LTD | 128,095 | $4.533M | 0.1% | — | — | SHS | G76279101 |
| ESI | ELEMENT SOLUTIONS INC | 94,036 | $4.49M | 0.1% | — | — | COM | 28618M106 |
| AMT | AMERICAN TOWER CORP | 27,023 | $4.42M | 0.1% | — | — | COM | 03027X100 |
| TECK | TECK RESOURCES LTD | 74,000 | $4.4M | 0.1% | — | — | CL B | 878742204 |
| CME | CME GROUP INC | 19,596 | $4.327M | 0.1% | — | — | COM | 12572Q105 |
| CFR | CULLEN FROST BANKERS INC | 27,852 | $4.304M | 0.1% | — | — | COM | 229899109 |
| GXO | GXO LOGISTICS INCORPORATED | 83,604 | $4.239M | 0.1% | — | — | COMMON STOCK | 36262G101 |
| EQH | EQUITABLE HLDGS INC | 96,135 | $4.218M | 0.1% | — | — | COM | 29452E101 |
| IRD | OPUS GENETICS INC | 1,007,351 | $4.14M | 0.1% | — | — | COM | 67577R102 |
| MP | MP MATERIALS CORP | 73,771 | $4.132M | 0.1% | — | — | COM CL A | 553368101 |
| ACA | ARCOSA INC | 27,400 | $3.981M | 0.1% | — | — | COM | 039653100 |
| VECO | VEECO INSTRS INC DEL | 50,000 | $3.79M | 0.1% | — | — | COM | 922417100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 257,702 | $3.757M | 0.1% | — | — | COM | 29251M106 |
| RIG | TRANSOCEAN LTD | 762,730 | $3.73M | 0.1% | — | — | REGISTERED SHS | H8817H100 |
| SLN | SILENCE THERAPEUTICS PLC | 326,648 | $3.587M | 0.1% | — | — | ADS | 82686Q101 |
| CRL | CHARLES RIV LABS INTL INC | 14,458 | $3.279M | 0.1% | — | — | COM | 159864107 |
| ATO | ATMOS ENERGY CORP | 19,031 | $3.278M | 0.1% | — | — | COM | 049560105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,193 | $3.135M | 0.1% | — | — | COM | 169656105 |
| UNF | UNIFIRST CORP MASS | 11,798 | $3.12M | 0.1% | — | — | COM | 904708104 |
| HON | HONEYWELL INTL INC | 13,177 | $2.95M | 0.1% | — | — | COM | 438516205 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,046 | $2.945M | 0.1% | — | — | COM | 87724P106 |
| JBL | JABIL INC | 7,608 | $2.933M | 0.1% | — | — | COM | 466313103 |
| PANW | PALO ALTO NETWORKS INC | 8,561 | $2.919M | 0.1% | — | — | COM | 697435105 |
| HBM | HUDBAY MINERALS INC | 123,355 | $2.912M | 0.1% | — | — | COM | 443628102 |
| ANTX | AN2 THERAPEUTICS INC | 597,453 | $2.892M | 0.1% | — | — | COM | 037326105 |
| WPC | WP CAREY INC | 40,395 | $2.888M | 0.1% | — | — | COM | 92936U109 |
| LLY | ELI LILLY & CO | 2,362 | $2.833M | 0.1% | — | — | COM | 532457108 |
| XPO | XPO INC | 13,764 | $2.826M | 0.1% | — | — | COM | 983793100 |
| RGLD | ROYAL GOLD INC | 13,958 | $2.786M | 0.1% | — | — | COM | 780287108 |
| SHW | SHERWIN WILLIAMS CO | 8,068 | $2.778M | 0.1% | — | — | COM | 824348106 |
| MKTX | MARKETAXESS HLDGS INC | 24,362 | $2.765M | 0.1% | — | — | COM | 57060D108 |
| CNC | CENTENE CORP DEL | 42,970 | $2.758M | 0.1% | — | — | COM | 15135B101 |
| PRKS | UNITED PARKS & RESORTS INC | 56,513 | $2.698M | 0.1% | — | — | COM | 81282V100 |
| ICLR | ICON PUB LTD CO | 15,199 | $2.64M | 0.1% | — | — | SHS | G4705A100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,095 | $2.601M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 25,723 | $2.554M | 0.1% | — | — | COM | 81762P102 |
| PJT | PJT PARTNERS INC | 16,815 | $2.538M | 0.1% | — | — | COM CL A | 69343T107 |
| EMN | EASTMAN CHEM CO | 36,705 | $2.459M | 0.1% | — | — | COM | 277432100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,996 | $2.286M | 0.1% | — | — | CL A | 22788C105 |
| JETS | ETF SER SOLUTIONS | 68,225 | $2.266M | 0.1% | — | — | US GLB JETS | 26922A842 |
| PRIM | PRIMORIS SVCS CORP | 21,952 | $2.176M | 0.1% | — | — | COM | 74164F103 |
| VLO | VALERO ENERGY CORP | 8,235 | $2.145M | 0.1% | — | — | COM | 91913Y100 |
| ROL | ROLLINS INC | 48,722 | $2.034M | 0.1% | — | — | COM | 775711104 |
| AGI | ALAMOS GOLD INC | 64,215 | $1.948M | 0.1% | — | — | COM CL A | 011532108 |
| ANAB | ANAPTYSBIO INC | 28,779 | $1.943M | 0.0% | — | — | COM | 032724106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 99,371 | $1.935M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| AXS | AXIS CAP HLDGS LTD | 17,995 | $1.933M | 0.0% | — | — | SHS | G0692U109 |
| CRM | SALESFORCE INC | 12,270 | $1.922M | 0.0% | — | — | COM | 79466L302 |
| IRT | INDEPENDENCE RLTY TR INC | 113,506 | $1.894M | 0.0% | — | — | COM | 45378A106 |
| AMKR | AMKOR TECHNOLOGY INC | 21,381 | $1.844M | 0.0% | — | — | COM | 031652100 |
| PBF | PBF ENERGY INC | 40,196 | $1.83M | 0.0% | — | — | CL A | 69318G106 |
| VOYA | VOYA FINANCIAL INC | 20,171 | $1.826M | 0.0% | — | — | COM | 929089100 |
| THO | THOR INDS INC | 24,234 | $1.821M | 0.0% | — | — | COM | 885160101 |
| WAT | WATERS CORP | 4,828 | $1.811M | 0.0% | — | — | COM | 941848103 |
| MANE | VERADERMICS INC | 14,424 | $1.773M | 0.0% | — | — | COMMON STOCK | 922967104 |
| APP | APPLOVIN CORP | 3,391 | $1.747M | 0.0% | — | — | COM CL A | 03831W108 |
| ACM | AECOM | 23,034 | $1.608M | 0.0% | — | — | COM | 00766T100 |
| ATI | ATI INC | 7,978 | $1.572M | 0.0% | — | — | COM | 01741R102 |
| CF | CF INDUSTRIES HOLD | 13,965 | $1.512M | 0.0% | — | — | COM | 125269100 |
| AEM | AGNICO EAGLE MINES LTD | 9,465 | $1.468M | 0.0% | — | — | COM | 008474108 |
| CARR | CARRIER GLOBAL CORPORATION | 19,864 | $1.457M | 0.0% | — | — | COM | 14448C104 |
| PNR | PENTAIR PLC | 18,501 | $1.418M | 0.0% | — | — | SHS | G7S00T104 |
| BP | BP PLC | 37,657 | $1.391M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,120 | $1.387M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| RGA | REINSURANCE GROUP AMER INC | 6,455 | $1.373M | 0.0% | — | — | COM NEW | 759351604 |
| TTD | THE TRADE DESK INC | 75,870 | $1.372M | 0.0% | — | — | COM CL A | 88339J105 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,093 | $1.369M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,131 | $1.358M | 0.0% | — | — | CL B | 913903100 |
| STLA | STELLANTIS N.V | 236,074 | $1.355M | 0.0% | — | — | SHS | N82405106 |
| ABT | ABBOTT LABORATORIES | 14,787 | $1.342M | 0.0% | — | — | COM | 002824100 |
| PEB | PEBBLEBROOK HOTEL TR | 68,814 | $1.336M | 0.0% | — | — | COM | 70509V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,578 | $1.293M | 0.0% | — | — | COM | 883556102 |
| GMTL | GUARDIAN METAL RES PLC | 92,108 | $1.29M | 0.0% | — | — | SPONSORED ADS | 401382106 |
| SDGR | SCHRODINGER INC | 75,606 | $1.229M | 0.0% | — | — | COM | 80810D103 |
| MKC | MCCORMICK & CO INC | 24,227 | $1.222M | 0.0% | — | — | COM NON VTG | 579780206 |
| PGR | PROGRESSIVE CORP | 5,546 | $1.212M | 0.0% | — | — | COM | 743315103 |
| SON | SONOCO PRODS CO | 21,457 | $1.209M | 0.0% | — | — | COM | 835495102 |
| PTCT | PTC THERAPEUTICS INC | 14,579 | $1.189M | 0.0% | — | — | COM | 69366J200 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 58,843 | $1.184M | 0.0% | — | — | ORD SHS | 337185102 |
| FHI | FEDERATED HERMES INC | 21,248 | $1.173M | 0.0% | — | — | CL B | 314211103 |
| INGM | INGRAM MICRO HLDG CORP | 42,759 | $1.173M | 0.0% | — | — | COM | 457152106 |
| DSGN | DESIGN THERAPEUTICS INC | 80,663 | $1.167M | 0.0% | — | — | COM | 25056L103 |
| PSX | PHILLIPS 66 | 6,860 | $1.16M | 0.0% | — | — | COM | 718546104 |
| PIPR | PIPER SANDLER COMPANIES | 15,944 | $1.153M | 0.0% | — | — | COM NEW | 724078209 |
| UNP | UNION PAC CORP | 4,216 | $1.147M | 0.0% | — | — | COM | 907818108 |
| EQPT | EQUIPMENTSHARE COM INC | 57,479 | $1.13M | 0.0% | — | — | COM CL A | 29445S100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,632 | $1.124M | 0.0% | — | — | COM | 12503M108 |
| TD | TORONTO DOMINION BK ONT | 9,075 | $1.102M | 0.0% | — | — | COM NEW | 891160509 |
| MPWR | MONOLITHIC PWR SYS INC | 795 | $1.099M | 0.0% | — | — | COM | 609839105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,285 | $1.071M | 0.0% | — | — | COM | 45781V101 |
| UFPI | UFP INDUSTRIES INC | 11,763 | $1.067M | 0.0% | — | — | COM | 90278Q108 |
| ABSI | ABSCI CORPORATION | 91,012 | $1.055M | 0.0% | — | — | COM | 00091E109 |
| RYN | RAYONIER INC | 49,357 | $1.05M | 0.0% | — | — | COM | 754907103 |
| FN | FABRINET | 1,850 | $1.04M | 0.0% | — | — | SHS | G3323L100 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,798 | $1.038M | 0.0% | — | — | COM | 33768G107 |
| CCI | CROWN CASTLE INC | 13,526 | $1.024M | 0.0% | — | — | COM | 22822V101 |
| SAIL | SAILPOINT INC | 69,182 | $1.013M | 0.0% | — | — | COM | 78781J109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,716 | $1.008M | 0.0% | — | — | COM | 90984P303 |
| OMF | ONEMAIN HLDGS INC | 15,112 | $921K | 0.0% | — | — | COM | 68268W103 |
| AR | ANTERO RESOURCES CORP | 25,825 | $907K | 0.0% | — | — | COM | 03674X106 |
| JNJ | JOHNSON & JOHNSON | 3,540 | $899K | 0.0% | — | — | COM | 478160104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,799 | $879K | 0.0% | — | — | COM | 01973R101 |
| LCLN | LINCOLN INTL INC | 36,329 | $867K | 0.0% | — | — | CL A | 533714101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,115 | $856K | 0.0% | — | — | COM | 74112D101 |
| CELH | CELSIUS HLDGS INC | 28,885 | $846K | 0.0% | — | — | COM NEW | 15118V207 |
| GERN | GERON CORP | 657,024 | $841K | 0.0% | — | — | COM | 374163103 |
| ANF | ABERCROMBIE & FITCH CO | 9,246 | $832K | 0.0% | — | — | CL A | 002896207 |
| COR | CENCORA INC | 2,929 | $829K | 0.0% | — | — | COM | 03073E105 |
| PK | PARK HOTELS & RESORTS INC | 57,897 | $825K | 0.0% | — | — | COM | 700517105 |
| SANM | SANMINA CORP | 3,258 | $825K | 0.0% | — | — | COM | 801056102 |
| NCNO | NCINO INC | 50,233 | $821K | 0.0% | — | — | COM | 63947X101 |
| KIE | SPDR SERIES TRUST | 13,455 | $821K | 0.0% | — | — | ST STR SP INS | 78464A789 |
| DY | DYCOM INDS INC | 1,591 | $804K | 0.0% | — | — | COM | 267475101 |
| STZ | CONSTELLATION BRANDS INC | 5,781 | $804K | 0.0% | — | — | CL A | 21036P108 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,419 | $801K | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| EROC | EROCK INC | 55,000 | $798K | 0.0% | — | — | CL A COM | 296013105 |
| CBRS | CEREBRAS SYSTEMS INC | 3,538 | $782K | 0.0% | — | — | COM CL A | 15675D103 |
| AYI | ACUITY INC | 2,030 | $765K | 0.0% | — | — | COM | 00508Y102 |
| IMAX | IMAX CORP | 18,982 | $757K | 0.0% | — | — | COM | 45245E109 |
| NTR | NUTRIEN LTD | 11,964 | $753K | 0.0% | — | — | COM | 67077M108 |
| SBH | SALLY BEAUTY HLDGS INC | 52,831 | $747K | 0.0% | — | — | COM | 79546E104 |
| ALK | ALASKA AIR GROUP INC | 14,214 | $742K | 0.0% | — | — | COM | 011659109 |
| HOMB | HOME BANCSHARES INC | 25,894 | $739K | 0.0% | — | — | COM | 436893200 |
| LYFT | LYFT INC | 49,040 | $716K | 0.0% | — | — | CL A COM | 55087P104 |
| FTAI | FTAI AVIATION LTD | 2,646 | $716K | 0.0% | — | — | SHS | G3730V105 |
| SAN | BANCO SANTANDER SA | 51,661 | $713K | 0.0% | — | — | ADR | 05964H105 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,021 | $712K | 0.0% | — | — | COM | 35086T109 |
| LDOS | LEIDOS HOLDINGS INC | 6,718 | $692K | 0.0% | — | — | COM | 525327102 |
| MTG | MGIC INVT CORP WIS | 24,125 | $680K | 0.0% | — | — | COM | 552848103 |
| GPOR | GULFPORT ENERGY CORP | 3,995 | $678K | 0.0% | — | — | COMMON SHARES | 402635502 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,321 | $668K | 0.0% | — | — | COM | 043436104 |
| BIDU | BAIDU INC | 5,824 | $666K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| LUV | SOUTHWEST AIRLS CO | 12,808 | $659K | 0.0% | — | — | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 3,180 | $655K | 0.0% | — | — | COM | 237194105 |
| VSAT | VIASAT INC | 7,213 | $648K | 0.0% | — | — | COM | 92552V100 |
| FBK | FB FINL CORP | 11,702 | $648K | 0.0% | — | — | COM | 30257X104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 59,785 | $641K | 0.0% | — | — | SHS USD | G4863A108 |
| TW | TRADEWEB MKTS INC | 6,405 | $638K | 0.0% | — | — | CL A | 892672106 |
| BNL | BROADSTONE NET LEASE INC | 30,148 | $623K | 0.0% | — | — | COM | 11135E203 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,135 | $621K | 0.0% | — | — | COM | 76171L106 |
| XE | X-ENERGY INC | 33,633 | $618K | 0.0% | — | — | COM CL A | 98386P102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,932 | $612K | 0.0% | — | — | COM | G7496G103 |
| LIF | LIFE360 INC | 10,839 | $600K | 0.0% | — | — | COM | 532206109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,738 | $599K | 0.0% | — | — | COM | 28036F105 |
| BIO | BIO RAD LABS INC | 2,018 | $593K | 0.0% | — | — | CL A | 090572207 |
| ADMA | ADMA BIOLOGICS INC | 69,002 | $578K | 0.0% | — | — | COM | 000899104 |
| IRHO | IRON HORSE ACQUISIT II CORP | 57,061 | $572K | 0.0% | — | — | COM | 46283H103 |
| LPX | LOUISIANA PAC CORP | 7,253 | $571K | 0.0% | — | — | COM | 546347105 |
| GGG | GRACO INC | 7,492 | $566K | 0.0% | — | — | COM | 384109104 |
| INVA | INNOVIVA INC | 24,787 | $563K | 0.0% | — | — | COM | 45781M101 |
| MAIR | MADISON AIR SOLUTIONS CORP | 13,775 | $537K | 0.0% | — | — | COM SHS CL A | 55658T105 |
| HAYW | HAYWARD HLDGS INC | 30,898 | $535K | 0.0% | — | — | COM | 421298100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,455 | $532K | 0.0% | — | — | COM | 679580100 |
| BLLN | BILLIONTOONE INC | 4,415 | $530K | 0.0% | — | — | CL A | 090168105 |
| FDP | DEL MONTE CORP | 18,928 | $528K | 0.0% | — | — | ORD | G36738105 |
| CWST | CASELLA WASTE SYS INC | 5,332 | $517K | 0.0% | — | — | CL A | 147448104 |
| CSGP | COSTAR GROUP INC | 18,229 | $516K | 0.0% | — | — | COM | 22160N109 |
| PENG | PENGUIN SOLUTIONS INC | 6,647 | $505K | 0.0% | — | — | COM | 706915105 |
| GLW | CORNING INC | 1,974 | $504K | 0.0% | — | — | COM | 219350105 |
| BB | BLACKBERRY LTD | 39,787 | $503K | 0.0% | — | — | COM | 09228F103 |
| DEC | DIVERSIFIED ENERGY CO | 36,023 | $499K | 0.0% | — | — | COMMON STOCK | 25520W107 |
| NRIX | NURIX THERAPEUTICS INC | 20,484 | $497K | 0.0% | — | — | COM | 67080M103 |
| AAP | ADVANCE AUTO PARTS INC | 7,920 | $493K | 0.0% | — | — | COM | 00751Y106 |
| XPEV | XPENG INC | 36,894 | $488K | 0.0% | — | — | ADS | 98422D105 |
| PARR | PAR PAC HOLDINGS INC | 8,704 | $488K | 0.0% | — | — | COM NEW | 69888T207 |
| RUN | SUNRUN INC | 36,259 | $485K | 0.0% | — | — | COM | 86771W105 |
| LFTO | LIFTOFF MOBILE INC | 20,000 | $480K | 0.0% | — | — | COM | 53229X101 |
| FRVO | FERVO ENERGY CO | 16,376 | $479K | 0.0% | — | — | CL A COM | 31556C106 |
| INGR | INGREDION INC | 5,039 | $477K | 0.0% | — | — | COM | 457187102 |
| CHWY | CHEWY INC | 24,284 | $477K | 0.0% | — | — | CL A | 16679L109 |
| RKLB | ROCKET LAB CORP | 4,691 | $477K | 0.0% | — | — | COM | 773121108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,594 | $472K | 0.0% | — | — | COM | 10948W103 |
| LCII | LCI INDS | 4,350 | $461K | 0.0% | — | — | COM | 50189K103 |
| CRUS | CIRRUS LOGIC INC | 3,030 | $450K | 0.0% | — | — | COM | 172755100 |
| WTRG | ESSENTIAL UTILS INC | 11,744 | $450K | 0.0% | — | — | COM | 29670G102 |
| MAMA | MAMAS CREATIONS INC | 24,900 | $444K | 0.0% | — | — | COM | 56146T103 |
| HONA | HONEYWELL AEROSPACE INC | 1,977 | $437K | 0.0% | — | — | COM | 43849R105 |
| MSM | MSC INDL DIRECT INC | 3,662 | $436K | 0.0% | — | — | CL A | 553530106 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,412 | $433K | 0.0% | — | — | COM CL A | G69451105 |
| KEEL | KEEL INFRASTRUCTURE CORP | 72,613 | $417K | 0.0% | — | — | COM SHS | 486917107 |
| ICFI | ICF INTL INC | 5,706 | $416K | 0.0% | — | — | COM | 44925C103 |
| QNT | QUANTINUUM INC | 5,000 | $409K | 0.0% | — | — | CL A COM | 74768A104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,730 | $407K | 0.0% | — | — | COM | 98956P102 |
| EOG | EOG RES INC | 3,117 | $404K | 0.0% | — | — | COM | 26875P101 |
| FLR | FLUOR CORP | 7,659 | $401K | 0.0% | — | — | COM | 343412102 |
| DCI | DONALDSON INC | 4,339 | $390K | 0.0% | — | — | COM | 257651109 |
| RGTI | RIGETTI COMPUTING INC | 20,022 | $387K | 0.0% | — | — | COMMON STOCK | 76655K103 |
| MRK | MERCK & CO INC | 3,000 | $386K | 0.0% | — | — | COM | 58933Y105 |
| PI | IMPINJ INC | 2,684 | $384K | 0.0% | — | — | COM | 453204109 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 3,989 | $376K | 0.0% | — | — | CL A | 14154A102 |
| TLX | TELIX PHARMACEUTICAL LTD | 31,621 | $365K | 0.0% | — | — | SPONSORED ADS | 87961M105 |
| RLI | RLI CORP | 6,157 | $364K | 0.0% | — | — | COM | 749607107 |
| NFG | NATIONAL FUEL GAS CO | 4,705 | $363K | 0.0% | — | — | COM | 636180101 |
| CRK | COMSTOCK RES INC | 23,936 | $357K | 0.0% | — | — | COM | 205768302 |
| WOLF | WOLFSPEED INC | 7,380 | $356K | 0.0% | — | — | COMMON STOCK | 97785W106 |
| AGCO | AGCO CORP | 2,953 | $353K | 0.0% | — | — | COM | 001084102 |
| BTGO | BITGO HOLDINGS INC | 67,720 | $351K | 0.0% | — | — | COM SHS CL A | 091947101 |
| JKHY | HENRY JACK & ASSOC INC | 2,527 | $348K | 0.0% | — | — | COM | 426281101 |
| MUR | MURPHY OIL CORP | 10,668 | $347K | 0.0% | — | — | COM | 626717102 |
| WGO | WINNEBAGO INDS INC | 11,035 | $345K | 0.0% | — | — | COM | 974637100 |
| DXC | DXC TECHNOLOGY CO | 38,161 | $338K | 0.0% | — | — | COM | 23355L106 |
| TE | T1 ENERGY INC | 35,337 | $335K | 0.0% | — | — | COM NEW | 35834F104 |
| BNTX | BIONTECH SE | 3,600 | $335K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,896 | $333K | 0.0% | — | — | COM | 136069101 |
| GH | GUARDANT HEALTH INC | 2,186 | $328K | 0.0% | — | — | COM | 40131M109 |
| VNOM | VIPER ENERGY INC | 7,551 | $320K | 0.0% | — | — | CL A | 64361Q101 |
| VSNT | VERSANT MEDIA GROUP INC | 8,629 | $311K | 0.0% | — | — | COM CL A | 925283103 |
| AVTR | AVANTOR INC | 31,285 | $310K | 0.0% | — | — | COM | 05352A100 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 25,411 | $308K | 0.0% | — | — | SUB VTG B | 98390R102 |
| BETA | BETA TECHNOLOGIES INC | 18,362 | $308K | 0.0% | — | — | COM SHS CL A | 086921103 |
| INSP | INSPIRE MED SYS INC | 6,727 | $300K | 0.0% | — | — | COM | 457730109 |
| MWA | MUELLER WTR PRODS INC | 11,608 | $300K | 0.0% | — | — | COM SER A | 624758108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,729 | $299K | 0.0% | — | — | COM SHS | 398182303 |
| CDRE | CADRE HLDGS INC | 10,377 | $296K | 0.0% | — | — | COM | 12763L105 |
| VRNS | VARONIS SYS INC | 7,012 | $294K | 0.0% | — | — | COM | 922280102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,127 | $293K | 0.0% | — | — | COM | 109194100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 128,500 | $291K | 0.0% | — | — | CALL | 42806J700 |
| TENX | TENAX THERAPEUTICS INC | 19,993 | $291K | 0.0% | — | — | COM NEW | 88032L605 |
| FPS | FORGENT POWER SOLUTIONS INC | 5,182 | $289K | 0.0% | — | — | COM SHS CL A | 34631F102 |
| GTY | GETTY RLTY CORP NEW | 8,635 | $288K | 0.0% | — | — | COM | 374297109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,314 | $285K | 0.0% | — | — | COM | 40171V100 |
| CBZ | CBIZ INC | 8,773 | $281K | 0.0% | — | — | COM | 124805102 |
| FISV | FISERV INC | 5,596 | $274K | 0.0% | — | — | COM | 337738108 |
| OPCH | OPTION CARE HEALTH INC | 13,063 | $274K | 0.0% | — | — | COM NEW | 68404L201 |
| XPRO | EXPRO GROUP HOLDINGS NV | 18,413 | $272K | 0.0% | — | — | COM | N3144W105 |
| INFQ | INFLEQTION INC | 20,207 | $269K | 0.0% | — | — | COM SHS | 45676K103 |
| SMP | STANDARD MTR PRODS INC | 6,879 | $268K | 0.0% | — | — | COM | 853666105 |
| TMP | TOMPKINS FINL CORP | 2,740 | $259K | 0.0% | — | — | COM | 890110109 |
| AORT | ARTIVION INC | 11,126 | $250K | 0.0% | — | — | COM | 228903100 |
| HLNE | HAMILTON LANE INC | 3,162 | $249K | 0.0% | — | — | CL A | 407497106 |
| IR | INGERSOLL RAND INC | 3,029 | $248K | 0.0% | — | — | COM | 45687V106 |
| SNAP | SNAP INC | 55,621 | $247K | 0.0% | — | — | CL A | 83304A106 |
| IREN | IREN LIMITED | 5,233 | $239K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| BCC | BOISE CASCADE CO DEL | 3,068 | $238K | 0.0% | — | — | COM | 09739D100 |
| UPBD | UPBOUND GROUP INC | 11,180 | $237K | 0.0% | — | — | COM | 76009N100 |
| GTES | GATES INDL CORP PLC | 8,253 | $231K | 0.0% | — | — | ORD SHS | G39108108 |
| LOPE | GRAND CANYON ED INC | 1,592 | $228K | 0.0% | — | — | COM | 38526M106 |
| CCB | COASTAL FINL CORP WA | 2,883 | $223K | 0.0% | — | — | COM NEW | 19046P209 |
| USFD | US FOODS HLDG CORP | 2,161 | $221K | 0.0% | — | — | COM | 912008109 |
| CALX | CALIX INC | 5,776 | $216K | 0.0% | — | — | COM | 13100M509 |
| BNS | BANK NOVA SCOTIA B C | 2,461 | $214K | 0.0% | — | — | COM | 064149107 |
| XYL | XYLEM INC | 1,801 | $213K | 0.0% | — | — | COM | 98419M100 |
| HCC | WARRIOR MET COAL INC | 2,572 | $209K | 0.0% | — | — | COM | 93627C101 |
| SBSW | SIBANYE STILLWATER LTD | 21,188 | $180K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| SGMT | SAGIMET BIOSCIENCES INC | 22,712 | $176K | 0.0% | — | — | COM SER A | 786700104 |
| CLVT | CLARIVATE PLC | 77,868 | $168K | 0.0% | — | — | ORD SHS | G21810109 |
| MTRX | MATRIX SVC CO | 12,226 | $167K | 0.0% | — | — | COM | 576853105 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,809 | $157K | 0.0% | — | — | COM | 86627T108 |
| CLYM | CLIMB BIO INC | 10,791 | $141K | 0.0% | — | — | COM | 28658R106 |
| EMAT | EVOLUTION METALS & TECH CORP | 41,250 | $133K | 0.0% | — | — | COM | 30054B107 |
| COUR | COURSERA INC | 22,864 | $129K | 0.0% | — | — | COM | 22266M104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 12,202 | $114K | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| OI | O-I GLASS INC | 11,422 | $110K | 0.0% | — | — | COM | 67098H104 |
| BUR | BURFORD CAPITAL LIMITED | 26,770 | $110K | 0.0% | — | — | ORD SHS | G17977110 |
| GENI | GENIUS SPORTS LIMITED | 16,578 | $100K | 0.0% | — | — | SHARES CL A | G3934V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,963 | $95,284 | 0.0% | — | — | CL A | 75629V104 |
| RPC | RIDGEPOST CAP INC | 12,018 | $94,582 | 0.0% | — | — | CL A COM | 69376K106 |
| EVEX | EVE HLDG INC | 25,244 | $63,362 | 0.0% | — | — | COM | 29970N104 |
| ZG | ZILLOW GROUP INC | 2,009 | $63,022 | 0.0% | — | — | CL A | 98954M101 |
| SND | SMART SAND INC | 10,037 | $50,285 | 0.0% | — | — | COM | 83191H107 |
| HDRN | HADRON ENERGY INC | 22,000 | $44,660 | 0.0% | — | — | COMMON STOCK | 40500A108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,173 | $43,427 | 0.0% | — | — | COM NEW | 42806J700 |
| RZLV | REZOLVE AI PLC | 11,465 | $36,115 | 0.0% | — | — | ORD SHS | G75398100 |
| CMPX | COMPASS THERAPEUTICS INC | 12,000 | $26,280 | 0.0% | — | — | COM | 20454B104 |
| COTY | COTY INC | 11,805 | $25,499 | 0.0% | — | — | COM CL A | 222070203 |
| BYND | BEYOND MEAT INC | 21,400 | $16,050 | 0.0% | — | — | COM | 08862E109 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 57,061 | $9,181 | 0.0% | — | — | RIGHT 07/11/2030 | 46283H129 |
| IAT | ISHARES TR | 59 | $3,670 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| XLRE | SELECT SECTOR SPDR TR | 49 | $2,157 | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 379,268 (+31.5%) | $279M (+67.8%) | 7.2% | — | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 173,745 (+948.2%) | $69.01M (+1208.6%) | 1.8% | — | — | COM | 032654105 |
| MMM | 3M CO | 159,275 (+818.2%) | $25.79M (+923.7%) | 0.7% | — | — | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 120,753 (+118.7%) | $33.94M (+212.2%) | 0.9% | — | — | COM | N6596X109 |
| ZION | ZIONS BANCORPORATION NATL AS | 316,241 (+2469.8%) | $21.88M (+2985.8%) | 0.6% | — | — | COM | 989701107 |
| ONTO | ONTO INNOVATION INC | 65,734 (+164.6%) | $24.88M (+388.2%) | 0.6% | — | — | COM | 683344105 |
| LPLA | LPL FINL HLDGS INC | 89,812 (+386.4%) | $25.3M (+355.4%) | 0.7% | — | — | COM | 50212V100 |
| USB | US BANCORP | 324,737 (+695.9%) | $19.61M (+824.3%) | 0.5% | — | — | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 201,868 (+177.9%) | $27.19M (+176.3%) | 0.7% | — | — | CL A | 12504L109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,000 (+100.0%) | $29.87M (+129.7%) | 0.8% | — | — | PUT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,214 (+537.4%) | $18.62M (+398.9%) | 0.5% | — | — | COM | 45866F104 |
| TNL | TRAVEL PLUS LEISURE CO | 204,546 (+910.9%) | $15.63M (+1016.6%) | 0.4% | — | — | COM | 894164102 |
| WMT | WALMART INC | 176,720 (+279.0%) | $20.02M (+245.4%) | 0.5% | — | — | COM | 931142103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 53,738 (+688.4%) | $14.61M (+2184.1%) | 0.4% | — | — | ORDINARY SHARES | G25457105 |
| LIN | LINDE PLC | 38,639 (+194.5%) | $20.05M (+208.3%) | 0.5% | — | — | SHS | G54950103 |
| FHN | FIRST HORIZON CORPORATION | 543,228 (+870.6%) | $13.93M (+993.5%) | 0.4% | — | — | COM | 320517105 |
| ONON | ON HLDG AG | 375,171 (+1412.6%) | $13.29M (+1474.9%) | 0.3% | — | — | NAMEN AKT A | H5919C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 299,494 (+80.2%) | $27.58M (+79.7%) | 0.7% | — | — | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 746,935 (+587.0%) | $13.24M (+678.3%) | 0.3% | — | — | COM | 446150104 |
| DTE | DTE ENERGY CO | 80,737 (+825.2%) | $12.3M (+864.2%) | 0.3% | — | — | COM | 233331107 |
| ONB | OLD NATL BANCORP IND | 477,952 (+539.2%) | $12.38M (+649.1%) | 0.3% | — | — | COM | 680033107 |
| SFM | SPROUTS FMRS MKT INC | 147,921 (+507.7%) | $12.51M (+566.3%) | 0.3% | — | — | COM | 85208M102 |
| RKT | ROCKET COS INC | 852,665 (+258.6%) | $13.43M (+296.3%) | 0.3% | — | — | COM CL A | 77311W101 |
| LBRDK | LIBERTY BROADBAND CORP | 478,413 (+293.8%) | $15.91M (+160.4%) | 0.4% | — | — | COM SER C | 530307305 |
| EL | LAUDER ESTEE COS INC | 204,861 (+93.3%) | $16.17M (+112.6%) | 0.4% | — | — | CL A | 518439104 |
| COST | COSTCO WHOLESALE CORPORATION | 20,184 (+94.2%) | $18.88M (+82.3%) | 0.5% | — | — | COM | 22160K105 |
| NOK | NOKIA CORP | 771,686 (+214.3%) | $10.25M (+419.1%) | 0.3% | — | — | SPONSORED ADR | 654902204 |
| AMZN | AMAZON COM INC | 133,823 (+16.1%) | $31.9M (+32.9%) | 0.8% | — | — | COM | 023135106 |
| MSCI | MSCI INC | 20,330 (+199.9%) | $11.39M (+211.6%) | 0.3% | — | — | COM | 55354G100 |
| CUZ | COUSINS PPTYS INC | 282,630 (+406.5%) | $8.473M (+572.7%) | 0.2% | — | — | COM NEW | 222795502 |
| ASB | ASSOCIATED BANC- CORP | 253,216 (+821.2%) | $7.791M (+996.1%) | 0.2% | — | — | COM | 045487105 |
| BBT | BEACON FINANCIAL CORP. | 272,767 (+499.1%) | $8.306M (+508.1%) | 0.2% | — | — | COM | 084680107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 206,871 (+621.1%) | $7.811M (+707.0%) | 0.2% | — | — | CL A | 78351F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,662 (+313.6%) | $9.027M (+291.6%) | 0.2% | — | — | SHS | L8681T102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,775 (+595.9%) | $7.141M (+1091.9%) | 0.2% | — | — | COM | 55405Y100 |
| GMAB | GENMAB A/S | 318,408 (+277.5%) | $8.747M (+286.5%) | 0.2% | — | — | SPONSORED ADS | 372303206 |
| HD | HOME DEPOT INC | 25,734 (+209.8%) | $9.076M (+232.2%) | 0.2% | — | — | COM | 437076102 |
| CYTK | CYTOKINETICS INC | 112,893 (+127.1%) | $9.617M (+193.5%) | 0.2% | — | — | COM NEW | 23282W605 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,371 (+74.0%) | $12.15M (+108.9%) | 0.3% | — | — | COM | 538034109 |
| SNX | TD SYNNEX CORPORATION | 25,565 (+650.6%) | $6.835M (+1089.4%) | 0.2% | — | — | COM | 87162W100 |
| MCO | MOODYS CORP | 27,625 (+87.6%) | $12.51M (+94.8%) | 0.3% | — | — | COM | 615369105 |
| WBD | WARNER BROS DISCOVERY INC | 300,000 (+311.5%) | $7.998M (+299.5%) | 0.2% | — | — | CALL | 934423104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 163,755 (+108.7%) | $9.861M (+141.8%) | 0.3% | — | — | NY REGISTRY SH | 03938L203 |
| ABNB | AIRBNB INC | 57,315 (+173.7%) | $8.202M (+210.1%) | 0.2% | — | — | COM CL A | 009066101 |
| BJ | BJS WHSL CLUB HLDGS INC | 139,202 (+107.2%) | $12.14M (+83.6%) | 0.3% | — | — | COM | 05550J101 |
| HST | HOST HOTELS & RESORTS INC | 536,591 (+42.1%) | $12.72M (+75.8%) | 0.3% | — | — | COM | 44107P104 |
| AXON | AXON ENTERPRISE INC | 14,912 (+117.8%) | $8.36M (+187.5%) | 0.2% | — | — | COM | 05464C101 |
| EVR | EVERCORE INC | 36,804 (+52.8%) | $12.57M (+74.8%) | 0.3% | — | — | CLASS A | 29977A105 |
| EFX | EQUIFAX INC | 46,375 (+304.4%) | $7.361M (+256.4%) | 0.2% | — | — | COM | 294429105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 374,270 (+7.6%) | $12.5M (+71.5%) | 0.3% | — | — | COM | 90400D108 |
| GLPI | GAMING & LEISURE P | 376,964 (+43.5%) | $16.79M (+44.0%) | 0.4% | — | — | COM | 36467J108 |
| HGV | HILTON GRAND VACATIONS INC | 176,515 (+62.5%) | $9.244M (+117.6%) | 0.2% | — | — | COM | 43283X105 |
| NKTR | NEKTAR THERAPEUTICS | 112,934 (+165.0%) | $7.884M (+157.1%) | 0.2% | — | — | COM NEW | 640268306 |
| SEIC | SEI INVTS CO | 55,704 (+582.5%) | $4.886M (+662.8%) | 0.1% | — | — | COM | 784117103 |
| GFS | GLOBALFOUNDRIES INC | 62,642 (+199.7%) | $5.162M (+455.2%) | 0.1% | — | — | ORDINARY SHARES | G39387108 |
| SWX | SOUTHWEST GAS HLDGS INC | 83,440 (+117.0%) | $7.399M (+121.5%) | 0.2% | — | — | COM | 844895102 |
| EVRG | EVERGY INC | 81,785 (+114.1%) | $7.069M (+125.8%) | 0.2% | — | — | COM | 30034W106 |
| MSI | MOTOROLA SOLUTIONS INC | 35,250 (+42.4%) | $14.64M (+36.2%) | 0.4% | — | — | COM NEW | 620076307 |
| KTB | KONTOOR BRANDS INC | 57,743 (+315.3%) | $4.812M (+392.4%) | 0.1% | — | — | COM | 50050N103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 34,479 (+726.8%) | $4.036M (+947.8%) | 0.1% | — | — | COM | 604749101 |
| MAT | MATTEL INC | 365,935 (+243.9%) | $5.079M (+228.5%) | 0.1% | — | — | COM | 577081102 |
| CNA | CNA FINL CORP | 93,447 (+256.4%) | $4.542M (+277.3%) | 0.1% | — | — | COM | 126117100 |
| PCTY | PAYLOCITY HLDG CORP | 45,480 (+243.1%) | $4.754M (+231.9%) | 0.1% | — | — | COM | 70438V106 |
| ED | CONSOLIDATED EDISON INC | 90,639 (+49.2%) | $10.03M (+45.9%) | 0.3% | — | — | COM | 209115104 |
| ALLE | ALLEGION PLC | 29,279 (+311.4%) | $4.113M (+297.8%) | 0.1% | — | — | ORD SHS | G0176J109 |
| CHH | CHOICE HOTELS INTL INC | 144,726 (+15.7%) | $15.96M (+23.2%) | 0.4% | — | — | COM | 169905106 |
| LNT | ALLIANT ENERGY CORP | 292,300 (+8.0%) | $22.3M (+14.8%) | 0.6% | — | — | COM | 018802108 |
| MAZE | MAZE THERAPEUTICS INC | 176,291 (+110.5%) | $5.261M (+110.4%) | 0.1% | — | — | COM | 578784100 |
| AES | AES CORP | 742,983 (+27.5%) | $10.89M (+32.6%) | 0.3% | — | — | COM | 00130H105 |
| VVV | VALVOLINE INC | 78,084 (+276.3%) | $3.087M (+341.8%) | 0.1% | — | — | COM | 92047W101 |
| SHOP | SHOPIFY INC | 36,491 (+136.8%) | $4.167M (+127.9%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 276,639 (+173.6%) | $3.168M (+247.7%) | 0.1% | — | — | COM | 867892101 |
| FIS | FIDELITY NATL INFORMATION SV | 70,851 (+524.6%) | $2.755M (+417.7%) | 0.1% | — | — | COM | 31620M106 |
| XLB | SELECT SECTOR SPDR TR | 100,881 (+73.1%) | $5.128M (+76.0%) | 0.1% | — | — | ST STR MATER ETF | 81369Y100 |
| IDYA | IDEAYA BIOSCIENCES INC | 204,872 (+25.9%) | $7.636M (+40.8%) | 0.2% | — | — | COM | 45166A102 |
| CIEN | CIENA CORP | 8,479 (+68.3%) | $4.159M (+112.6%) | 0.1% | — | — | COM NEW | 171779309 |
| AEE | AMEREN CORP | 171,867 (+9.0%) | $19.43M (+12.1%) | 0.5% | — | — | COM | 023608102 |
| BKR | BAKER HUGHES COMPANY | 69,814 (+136.2%) | $3.875M (+114.7%) | 0.1% | — | — | CL A | 05722G100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 254,959 (+7.7%) | $9.487M (+26.4%) | 0.2% | — | — | COM NEW | 15117B202 |
| AVY | AVERY DENNISON CORP | 14,555 (+522.3%) | $2.363M (+485.0%) | 0.1% | — | — | COM | 053611109 |
| FANG | DIAMONDBACK ENERGY INC | 15,969 (+254.7%) | $2.807M (+215.2%) | 0.1% | — | — | COM | 25278X109 |
| CR | CRANE COMPANY | 17,635 (+47.8%) | $3.934M (+92.8%) | 0.1% | — | — | COMMON STOCK | 224408104 |
| APTV | APTIV PLC | 70,848 (+100.2%) | $4.349M (+76.9%) | 0.1% | — | — | COM SHS | G3265R107 |
| MGM | MGM RESORTS INTERNATIONAL | 72,922 (+67.3%) | $3.486M (+116.1%) | 0.1% | — | — | COM | 552953101 |
| APA | APA CORPORATION | 115,465 (+148.3%) | $3.761M (+90.5%) | 0.1% | — | — | COM | 03743Q108 |
| XYZ | BLOCK INC | 48,543 (+52.7%) | $3.689M (+92.8%) | 0.1% | — | — | CL A | 852234103 |
| TDG | TRANSDIGM GROUP INC | 2,268 (+109.8%) | $3.021M (+141.1%) | 0.1% | — | — | COM | 893641100 |
| PFE | PFIZER INC | 103,387 (+260.0%) | $2.49M (+208.7%) | 0.1% | — | — | COM | 717081103 |
| CAMP | CAMP4 THERAPEUTICS CORP | 725,160 (+113.6%) | $3.169M (+111.6%) | 0.1% | — | — | COM | 13463J101 |
| RDN | RADIAN GROUP INC | 68,850 (+146.5%) | $2.594M (+180.7%) | 0.1% | — | — | COM | 750236101 |
| TROW | PRICE T ROWE GROUP INC | 24,345 (+99.5%) | $2.768M (+151.7%) | 0.1% | — | — | COM | 74144T108 |
| PRGO | PERRIGO CO PLC | 231,555 (+229.0%) | $2.406M (+218.3%) | 0.1% | — | — | SHS | G97822103 |
| C | CITIGROUP INC | 17,800 (+137.7%) | $2.491M (+193.3%) | 0.1% | — | — | COM NEW | 172967424 |
| UGI | UGI CORP NEW | 72,211 (+189.2%) | $2.494M (+174.3%) | 0.1% | — | — | COM | 902681105 |
| WT | WISDOMTREE INC | 172,948 (+80.8%) | $2.93M (+110.3%) | 0.1% | — | — | COM | 97717P104 |
| TSCO | TRACTOR SUPPLY CO | 127,594 (+3.9%) | $4.033M (-27.5%) | 0.1% | — | — | COM | 892356106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 140,797 (+112.2%) | $3.078M (+98.6%) | 0.1% | — | — | COM | 87164F105 |
| KSS | KOHLS CORP | 108,156 (+242.3%) | $1.917M (+370.3%) | 0.0% | — | — | COM | 500255104 |
| TAP | MOLSON COORS BEVERAGE CO | 138,379 (+53.2%) | $5.391M (+38.6%) | 0.1% | — | — | CL B | 60871R209 |
| WULF | TERAWULF INC | 66,195 (+499.9%) | $1.635M (+926.9%) | 0.0% | — | — | COM | 88080T104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 67,995 (+2.2%) | $5.918M (+32.6%) | 0.2% | — | — | COM CL A | 45841N107 |
| ALLY | ALLY FINL INC | 70,015 (+54.6%) | $3.217M (+81.1%) | 0.1% | — | — | COM | 02005N100 |
| DPZ | DOMINOS PIZZA INC | 6,080 (+468.2%) | $1.8M (+368.8%) | 0.0% | — | — | COM | 25754A201 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,670 (+180.7%) | $2.101M (+184.8%) | 0.1% | — | — | COM | 78573L106 |
| AOS | SMITH A O CORP | 66,075 (+56.4%) | $4.144M (+48.8%) | 0.1% | — | — | COM | 831865209 |
| AIV | APARTMENT INVT & MGMT CO | 2,306,732 (+14.7%) | $6.851M (-16.3%) | 0.2% | — | — | CL A | 03748R747 |
| AME | AMETEK INC | 35,586 (+4.3%) | $8.61M (+17.8%) | 0.2% | — | — | COM | 031100100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,811 (+317.5%) | $1.649M (+355.9%) | 0.0% | — | — | COM | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 5,501 (+180.7%) | $1.816M (+217.7%) | 0.0% | — | — | COM | 89417E109 |
| HRB | BLOCK H & R INC | 92,998 (+24.9%) | $3.541M (+49.9%) | 0.1% | — | — | COM | 093671105 |
| AIG | AMERICAN INTL GROUP INC | 34,379 (+85.4%) | $2.562M (+83.6%) | 0.1% | — | — | COM NEW | 026874784 |
| EQNR | EQUINOR ASA | 58,496 (+248.8%) | $1.837M (+159.5%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 1,780,262 (+16.8%) | $3.614M (+41.1%) | 0.1% | — | — | COM NEW | 45719W205 |
| WHR | WHIRLPOOL CORP | 87,122 (+6.6%) | $3.434M (-22.1%) | 0.1% | — | — | COM | 963320106 |
| ERIE | ERIE INDTY CO | 8,232 (+106.0%) | $1.974M (+96.5%) | 0.1% | — | — | CL A | 29530P102 |
| ARMK | ARAMARK | 27,101 (+88.4%) | $1.542M (+164.4%) | 0.0% | — | — | COM | 03852U106 |
| OR | OR ROYALTIES INC. | 185,716 (+3.7%) | $5.874M (-13.7%) | 0.2% | — | — | COM SHS | 68390D106 |
| TMUS | T-MOBILE US INC | 30,118 (+5.7%) | $5.052M (-15.6%) | 0.1% | — | — | COM | 872590104 |
| YELP | YELP INC | 50,551 (+284.7%) | $1.24M (+281.3%) | 0.0% | — | — | CL A | 985817105 |
| OLED | UNIVERSAL DISPLAY CORP | 16,839 (+182.6%) | $1.458M (+167.0%) | 0.0% | — | — | COM | 91347P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,687 (+21.7%) | $1.61M (+130.5%) | 0.0% | — | — | COM | 42824C109 |
| AAUC | ALLIED GOLD CORP | 122,600 (+88.3%) | $2.91M (+44.0%) | 0.1% | — | — | COM NEW | 01921D204 |
| SUI | SUN CMNTYS INC | 36,611 (+31.5%) | $4.39M (+25.2%) | 0.1% | — | — | COM | 866674104 |
| UMC | UNITED MICROELECTRONICS CORP | 36,453 (+94.0%) | $992K (+487.8%) | 0.0% | — | — | SPON ADR NEW | 910873405 |
| APG | API GROUP CORP | 68,818 (+33.3%) | $2.914M (+39.3%) | 0.1% | — | — | COM STK | 00187Y100 |
| RCUS | ARCUS BIOSCIENCES INC | 50,463 (+47.5%) | $1.556M (+110.5%) | 0.0% | — | — | COM | 03969F109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 27,151 (+200.2%) | $1.263M (+170.1%) | 0.0% | — | — | COM | 868459108 |
| POOL | POOL CORP | 5,497 (+173.1%) | $1.181M (+190.0%) | 0.0% | — | — | COM | 73278L105 |
| RVTY | REVVITY INC | 16,006 (+39.0%) | $1.781M (+76.6%) | 0.0% | — | — | COM | 714046109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,963 (+217.8%) | $971K (+269.7%) | 0.0% | — | — | COM SHS | 83443Q103 |
| GOLF | ACUSHNET HLDGS CORP | 7,720 (+239.8%) | $915K (+330.8%) | 0.0% | — | — | COM | 005098108 |
| CPB | THE CAMPBELLS COMPANY | 242,896 (+14.8%) | $5.409M (+14.8%) | 0.1% | — | — | COM | 134429109 |
| KMPR | KEMPER CORP | 40,437 (+191.5%) | $1.09M (+157.1%) | 0.0% | — | — | COM | 488401100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 470,594 (+6.0%) | $14.05M (+4.2%) | 0.4% | — | — | COM | 29670E107 |
| LOAR | LOAR HOLDINGS INC | 19,042 (+12.0%) | $1.535M (+57.5%) | 0.0% | — | — | COM SHS | 53947R105 |
| DFH | DREAM FINDERS HOMES INC | 74,861 (+42.2%) | $1.292M (+76.4%) | 0.0% | — | — | COM CL A | 26154D100 |
| KBE | SPDR SERIES TRUST | 23,262 (+33.5%) | $1.587M (+53.0%) | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| OWL | BLUE OWL CAPITAL INC | 191,104 (+53.0%) | $1.672M (+46.7%) | 0.0% | — | — | COM CL A | 09581B103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 232,679 (+10.0%) | $1.829M (-21.9%) | 0.0% | — | — | COM | 75508B104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,796 (+106.5%) | $1M (+102.6%) | 0.0% | — | — | COM | 76131D103 |
| OZK | BANK OZK LITTLE ROCK ARK | 63,305 (+4.0%) | $3.298M (+18.1%) | 0.1% | — | — | COM | 06417N103 |
| RITM | RITHM CAPITAL CORP | 172,690 (+43.2%) | $1.622M (+41.8%) | 0.0% | — | — | COM NEW | 64828T201 |
| INMD | INMODE LTD | 72,260 (+68.4%) | $1.056M (+80.0%) | 0.0% | — | — | SHS | M5425M103 |
| YETI | YETI HLDGS INC | 14,804 (+104.4%) | $734K (+176.9%) | 0.0% | — | — | COM | 98585X104 |
| SDRL | SEADRILL LTD | 27,878 (+116.3%) | $1.054M (+79.8%) | 0.0% | — | — | COM | G7997W102 |
| REG | REGENCY CTRS CORP | 90,018 (+1.4%) | $7.178M (+6.9%) | 0.2% | — | — | COM | 758849103 |
| EXE | EXPAND ENERGY CORPORATION | 32,873 (+41.1%) | $2.998M (+17.2%) | 0.1% | — | — | COM | 165167735 |
| MRP | MILLROSE PPTYS INC | 21,478 (+178.7%) | $645K (+199.1%) | 0.0% | — | — | COM CL A | 601137102 |
| VIK | VIKING HOLDINGS LTD | 6,868 (+72.8%) | $719K (+146.1%) | 0.0% | — | — | ORD SHS | G93A5A101 |
| MDB | MONGODB INC | 3,925 (+6.0%) | $1.318M (+45.4%) | 0.0% | — | — | CL A | 60937P106 |
| WU | WESTERN UN CO | 491,857 (+2.4%) | $3.787M (-9.7%) | 0.1% | — | — | COM | 959802109 |
| ABBV | ABBVIE INC | 3,743 (+49.8%) | $942K (+73.3%) | 0.0% | — | — | COM | 00287Y109 |
| PTEN | PATTERSON-UTI ENERGY INC | 55,743 (+318.7%) | $512K (+254.9%) | 0.0% | — | — | COM | 703481101 |
| PATH | UIPATH INC | 212,546 (+21.1%) | $2.31M (+18.6%) | 0.1% | — | — | CL A | 90364P105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,985 (+121.3%) | $656K (+110.0%) | 0.0% | — | — | CL A | 04316A108 |
| PHVS | PHARVARIS N V | 33,354 (+14.3%) | $1.153M (+39.9%) | 0.0% | — | — | COM | N69605108 |
| UPWK | UPWORK INC | 98,287 (+117.0%) | $822K (+65.5%) | 0.0% | — | — | COM | 91688F104 |
| PG | PROCTER & GAMBLE CO | 22,601 (+9.0%) | $3.314M (+10.6%) | 0.1% | — | — | COM | 742718109 |
| DDS | DILLARDS INC | 3,930 (+27.8%) | $2.077M (+18.1%) | 0.1% | — | — | CL A | 254067101 |
| RHI | ROBERT HALF INC. | 55,820 (+1.6%) | $1.714M (+22.8%) | 0.0% | — | — | COM | 770323103 |
| CART | MAPLEBEAR INC | 16,315 (+27.2%) | $773K (+60.8%) | 0.0% | — | — | COM | 565394103 |
| GOOGL | ALPHABET INC | 2,918 (+11.5%) | $1.043M (+38.5%) | 0.0% | — | — | CAP STK CL A | 02079K305 |
| MTDR | MATADOR RES CO | 52,324 (+42.6%) | $2.605M (+12.4%) | 0.1% | — | — | COM | 576485205 |
| PATK | PATRICK INDS INC | 7,063 (+121.5%) | $634K (+79.1%) | 0.0% | — | — | COM | 703343103 |
| AGNC | AGNC INVT CORP | 228,879 (+2.3%) | $2.495M (+11.1%) | 0.1% | — | — | COM | 00123Q104 |
| BKV | BKV CORP | 374,321 (+1.8%) | $10.24M (-2.4%) | 0.3% | — | — | COM | 05603J108 |
| CSTL | CASTLE BIOSCIENCES INC | 79,018 (+17.9%) | $1.885M (+14.5%) | 0.0% | — | — | COM | 14843C105 |
| FTI | TECHNIPFMC PLC | 7,085 (+104.9%) | $470K (+96.5%) | 0.0% | — | — | COM | G87110105 |
| JOBY | JOBY AVIATION INC | 151,539 (+11.1%) | $1.352M (+20.0%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| LNC | LINCOLN NATL CORP IND | 89,768 (+7.9%) | $3.173M (+7.5%) | 0.1% | — | — | COM | 534187109 |
| PZZA | PAPA JOHNS INTL INC | 25,914 (+12.4%) | $953K (+27.5%) | 0.0% | — | — | COM | 698813102 |
| CNXC | CONCENTRIX CORP | 25,452 (+90.3%) | $570K (+55.9%) | 0.0% | — | — | COM | 20602D101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,425 (+122.7%) | $415K (+96.1%) | 0.0% | — | — | COM | 398905109 |
| CI | THE CIGNA GROUP | 3,280 (+23.9%) | $904K (+28.1%) | 0.0% | — | — | COM | 125523100 |
| TXT | TEXTRON INC | 10,026 (+19.7%) | $920K (+25.4%) | 0.0% | — | — | COM | 883203101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,990 (+31.1%) | $556K (+47.9%) | 0.0% | — | — | COM | 198516106 |
| SHAK | SHAKE SHACK INC | 6,717 (+9.5%) | $376K (-30.6%) | 0.0% | — | — | CL A | 819047101 |
| CEG | CONSTELLATION ENERGY CORP | 1,978 (+67.2%) | $491K (+48.7%) | 0.0% | — | — | COM | 21037T109 |
| B | BARRICK MNG CORP | 269,358 (+12.8%) | $9.894M (+1.6%) | 0.3% | — | — | COM SHS | 06849F108 |
| TGLS | TECNOGLASS INC | 13,897 (+24.7%) | $651K (+31.1%) | 0.0% | — | — | ORD SHS | G87264100 |
| SU | SUNCOR ENERGY INC NEW | 13,679 (+52.3%) | $734K (+23.7%) | 0.0% | — | — | COM | 867224107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 21,062 (+52.9%) | $368K (+60.0%) | 0.0% | — | — | COM SHS | 042315705 |
| WLTH | WEALTHFRONT CORP | 28,067 (+97.8%) | $251K (+91.2%) | 0.0% | — | — | COM | 947002101 |
| UAA | UNDER ARMOUR INC | 115,393 (+9.7%) | $737K (+18.6%) | 0.0% | — | — | CL A | 904311107 |
| SBET | SHARPLINK INC | 26,119 (+130.2%) | $125K (+71.3%) | 0.0% | — | — | COM NEW | 820014405 |
| OVV | OVINTIV INC | 9,294 (+25.4%) | $489K (+11.2%) | 0.0% | — | — | COM | 69047Q102 |
| SNN | SMITH & NEPHEW PLC | 26,515 (+16.1%) | $764K (+5.3%) | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| ABR | ARBOR REALTY TRUST INC | 76,405 (+54.7%) | $414K (+8.8%) | 0.0% | — | — | COM | 038923108 |
| BTBT | BIT DIGITAL INC | 41,118 (+29.2%) | $74,012 (+77.6%) | 0.0% | — | — | SHS | G1144A105 |
| UWMC | UWM HOLDINGS CORPORATION | 38,200 (+146.8%) | $87,478 (+56.2%) | 0.0% | — | — | COM CL A | 91823B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 805,523 | $28.31M | 0.7% | — | — | — | 127097103 |
| NVDA | NVIDIA CORPORATION | 144,036 | $25.12M | 0.6% | — | — | — | 67066G104 |
| KEX | KIRBY CORP | 166,254 | $22.09M | 0.6% | — | — | — | 497266106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 52,220 | $17.65M | 0.5% | — | — | — | 874039100 |
| TERN | TERNS PHARMACEUTICALS INC | 312,181 | $16.46M | 0.4% | — | — | — | 880881107 |
| NSC | NORFOLK SOUTHN CORP | 53,121 | $15.25M | 0.4% | — | — | — | 655844108 |
| MATX | MATSON INC | 72,827 | $11.94M | 0.3% | — | — | — | 57686G105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 475,000 | $11.23M | 0.3% | — | — | — | 185123106 |
| CPRI | CAPRI HOLDINGS LIMITED | 569,054 | $10.03M | 0.3% | — | — | — | G1890L107 |
| TT | TRANE TECHNOLOGIES PLC | 23,761 | $9.902M | 0.3% | — | — | — | G8994E103 |
| ETN | EATON CORP PLC | 27,299 | $9.764M | 0.3% | — | — | — | G29183103 |
| NESR | NATIONAL ENERGY SERVICES REU | 441,589 | $9.481M | 0.2% | — | — | — | G6375R107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 377,900 | $8.937M | 0.2% | — | — | CALL | 185123106 |
| HAL | HALLIBURTON CO | 227,188 | $8.858M | 0.2% | — | — | — | 406216101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,847 | $8.632M | 0.2% | — | — | — | 12008R107 |
| MTZ | MASTEC INC | 26,473 | $8.517M | 0.2% | — | — | — | 576323109 |
| TJX | TJX COS INC NEW | 52,309 | $8.354M | 0.2% | — | — | — | 872540109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 206,847 | $8.216M | 0.2% | — | — | — | 152309100 |
| CSX | CSX CORP | 192,435 | $7.899M | 0.2% | — | — | — | 126408103 |
| AZO | AUTOZONE INC | 2,297 | $7.759M | 0.2% | — | — | — | 053332102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 205,659 | $7.412M | 0.2% | — | — | — | 204448104 |
| HTBK | HERITAGE COMM CORP | 580,179 | $7.241M | 0.2% | — | — | — | 426927109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 123,383 | $7.104M | 0.2% | — | — | — | 499049104 |
| KRC | KILROY REALTY CORP | 250,456 | $7.065M | 0.2% | — | — | — | 49427F108 |
| VALE | VALE S A | 442,804 | $7.045M | 0.2% | — | — | — | 91912E105 |
| STLD | STEEL DYNAMICS INC | 38,768 | $6.978M | 0.2% | — | — | — | 858119100 |
| EMBJ | EMBRAER S.A. | 113,786 | $6.752M | 0.2% | — | — | — | 29082A107 |
| CL | COLGATE PALMOLIVE CO | 76,563 | $6.525M | 0.2% | — | — | — | 194162103 |
| INTU | INTUIT | 14,843 | $6.418M | 0.2% | — | — | — | 461202103 |
| OLN | OLIN CORP | 197,018 | $5.857M | 0.2% | — | — | — | 680665205 |
| DECK | DECKERS OUTDOOR CORP | 57,613 | $5.766M | 0.1% | — | — | — | 243537107 |
| LSTR | LANDSTAR SYS INC | 34,838 | $5.585M | 0.1% | — | — | — | 515098101 |
| BBWI | BATH & BODY WORKS INC | 291,104 | $5.435M | 0.1% | — | — | — | 070830104 |
| MHO | M/I HOMES INC | 42,574 | $5.213M | 0.1% | — | — | — | 55305B101 |
| ECVT | ECOVYST INC | 390,106 | $5.017M | 0.1% | — | — | — | 27923Q109 |
| ESE | ESCO TECHNOLOGIES INC | 17,227 | $4.847M | 0.1% | — | — | — | 296315104 |
| MDLN | MEDLINE INC | 107,413 | $4.78M | 0.1% | — | — | — | 58507V107 |
| DDOG | DATADOG INC | 40,282 | $4.755M | 0.1% | — | — | — | 23804L103 |
| JPM | JPMORGAN CHASE & CO. | 15,938 | $4.688M | 0.1% | — | — | — | 46625H100 |
| META | META PLATFORMS INC | 7,879 | $4.508M | 0.1% | — | — | — | 30303M102 |
| IGV | ISHARES TR | 55,961 | $4.48M | 0.1% | — | — | — | 464287515 |
| SEE | SEALED AIR CORP NEW | 100,000 | $4.205M | 0.1% | — | — | CALL | 81211K100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 75,466 | $4.174M | 0.1% | — | — | — | 71742Q106 |
| AEIS | ADVANCED ENERGY INDS | 12,484 | $4.029M | 0.1% | — | — | — | 007973100 |
| TPR | TAPESTRY INC | 28,535 | $4.027M | 0.1% | — | — | — | 876030107 |
| AL | AIR LEASE CORP | 61,800 | $4.013M | 0.1% | — | — | — | 00912X302 |
| BCPC | BALCHEM CORP | 23,204 | $3.933M | 0.1% | — | — | — | 057665200 |
| HOOD | ROBINHOOD MKTS INC | 56,262 | $3.899M | 0.1% | — | — | — | 770700102 |
| PB | PROSPERITY BANCSHARES INC | 57,725 | $3.878M | 0.1% | — | — | — | 743606105 |
| HPQ | HP INC | 198,018 | $3.804M | 0.1% | — | — | — | 40434L105 |
| NPO | ENPRO INC | 14,396 | $3.608M | 0.1% | — | — | — | 29355X107 |
| PSA | PUBLIC STORAGE OPER CO | 12,710 | $3.443M | 0.1% | — | — | — | 74460D109 |
| CC | CHEMOURS CO | 152,938 | $3.369M | 0.1% | — | — | — | 163851108 |
| SILA | SILA REALTY TRUST INC | 140,467 | $3.326M | 0.1% | — | — | — | 146280508 |
| GRMN | GARMIN LTD | 14,268 | $3.31M | 0.1% | — | — | — | H2906T109 |
| CWEN/A | CLEARWAY ENERGY INC | 82,939 | $3.249M | 0.1% | — | — | — | 18539C105 |
| SMTC | SEMTECH CORP | 42,218 | $3.246M | 0.1% | — | — | — | 816850101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 89,368 | $3.202M | 0.1% | — | — | — | M2029K104 |
| JHG | JANUS HENDERSON GROUP PLC | 59,483 | $3.056M | 0.1% | — | — | — | G4474Y214 |
| FIVE | FIVE BELOW INC | 12,574 | $2.873M | 0.1% | — | — | — | 33829M101 |
| FUL | FULLER H B CO | 46,089 | $2.843M | 0.1% | — | — | — | 359694106 |
| URBN | URBAN OUTFITTERS INC | 44,548 | $2.822M | 0.1% | — | — | — | 917047102 |
| CMS | CMS ENERGY CORP | 35,643 | $2.765M | 0.1% | — | — | — | 125896100 |
| RL | RALPH LAUREN CORP | 7,999 | $2.752M | 0.1% | — | — | — | 751212101 |
| CGON | CG ONCOLOGY INC | 40,570 | $2.746M | 0.1% | — | — | — | 156944100 |
| EWBC | EAST WEST BANCORP INC | 25,679 | $2.741M | 0.1% | — | — | — | 27579R104 |
| DXCM | DEXCOM INC | 43,560 | $2.736M | 0.1% | — | — | — | 252131107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 68,706 | $2.693M | 0.1% | — | — | — | 29337E102 |
| SPGI | S&P GLOBAL INC | 6,184 | $2.63M | 0.1% | — | — | — | 78409V104 |
| AXSM | AXSOME THERAPEUTICS INC | 15,304 | $2.587M | 0.1% | — | — | — | 05464T104 |
| SCHW | SCHWAB CHARLES CORP | 26,841 | $2.523M | 0.1% | — | — | — | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 31,689 | $2.443M | 0.1% | — | — | — | 68902V107 |
| CELC | CELCUITY INC | 20,812 | $2.375M | 0.1% | — | — | — | 15102K100 |
| GOOG | ALPHABET INC | 8,255 | $2.368M | 0.1% | — | — | — | 02079K107 |
| BBIO | BRIDGEBIO PHARMA INC | 31,253 | $2.321M | 0.1% | — | — | — | 10806X102 |
| VMI | VALMONT INDS INC | 5,554 | $2.219M | 0.1% | — | — | — | 920253101 |
| REPL | REPLIMUNE GROUP INC | 288,889 | $2.21M | 0.1% | — | — | — | 76029N106 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2.103M | 0.1% | — | — | — | 81211K100 |
| LRCX | LAM RESEARCH CORP | 9,800 | $2.094M | 0.1% | — | — | — | 512807306 |
| WFC | WELLS FARGO & CO | 24,650 | $1.962M | 0.1% | — | — | — | 949746101 |
| MUSA | MURPHY USA INC | 3,958 | $1.955M | 0.1% | — | — | — | 626755102 |
| T | AT&T INC | 67,302 | $1.951M | 0.1% | — | — | — | 00206R102 |
| SLNO | SOLENO THERAPEUTICS INC | 56,585 | $1.894M | 0.0% | — | — | — | 834203309 |
| CAT | CATERPILLAR INC | 2,664 | $1.887M | 0.0% | — | — | — | 149123101 |
| MET | METLIFE INC | 26,224 | $1.855M | 0.0% | — | — | — | 59156R108 |
| KBH | KB HOME | 34,225 | $1.771M | 0.0% | — | — | — | 48666K109 |
| VLTO | VERALTO CORP | 19,942 | $1.763M | 0.0% | — | — | — | 92338C103 |
| AXP | AMERICAN EXPRESS CO | 5,651 | $1.709M | 0.0% | — | — | — | 025816109 |
| FSK | FS KKR CAP CORP | 162,066 | $1.65M | 0.0% | — | — | — | 302635206 |
| ALGN | ALIGN TECHNOLOGY INC | 9,507 | $1.63M | 0.0% | — | — | — | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,340 | $1.573M | 0.0% | — | — | — | 595017104 |
| WDAY | WORKDAY INC | 11,948 | $1.552M | 0.0% | — | — | — | 98138H101 |
| GD | GENERAL DYNAMICS CORP | 4,481 | $1.538M | 0.0% | — | — | — | 369550108 |
| XENE | XENON PHARMACEUTICALS INC | 26,186 | $1.523M | 0.0% | — | — | — | 98420N105 |
| MTB | M & T BK CORP | 7,270 | $1.503M | 0.0% | — | — | — | 55261F104 |
| OKE | ONEOK INC NEW | 16,607 | $1.501M | 0.0% | — | — | — | 682680103 |
| TRIP | TRIPADVISOR INC | 139,710 | $1.489M | 0.0% | — | — | — | 896945201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,511 | $1.488M | 0.0% | — | — | — | 74251V102 |
| APLD | APPLIED DIGITAL CORP | 60,217 | $1.43M | 0.0% | — | — | — | 038169207 |
| YUM | YUM BRANDS INC | 9,158 | $1.424M | 0.0% | — | — | — | 988498101 |
| HDB | HDFC BANK LTD | 56,972 | $1.417M | 0.0% | — | — | — | 40415F101 |
| PNC | PNC FINL SVCS GROUP INC | 6,668 | $1.388M | 0.0% | — | — | — | 693475105 |
| UDR | UDR INC | 40,167 | $1.357M | 0.0% | — | — | — | 902653104 |
| RBC | RBC BEARINGS INC | 2,496 | $1.356M | 0.0% | — | — | — | 75524B104 |
| ATR | APTARGROUP INC | 10,688 | $1.347M | 0.0% | — | — | — | 038336103 |
| REGN | REGENERON PHARMACEUTICALS | 1,713 | $1.324M | 0.0% | — | — | — | 75886F107 |
| VRE | VERIS RESIDENTIAL INC | 69,900 | $1.319M | 0.0% | — | — | — | 554489104 |
| GO | GROCERY OUTLET HLDG CORP | 184,578 | $1.301M | 0.0% | — | — | — | 39874R101 |
| PVH | PVH CORPORATION | 18,305 | $1.277M | 0.0% | — | — | — | 693656100 |
| REXR | REXFORD INDL RLTY INC | 38,730 | $1.268M | 0.0% | — | — | — | 76169C100 |
| LULU | LULULEMON ATHLETICA INC | 8,240 | $1.262M | 0.0% | — | — | — | 550021109 |
| INFY | INFOSYS LTD | 92,476 | $1.249M | 0.0% | — | — | — | 456788108 |
| MASI | MASIMO CORP | 7,000 | $1.245M | 0.0% | — | — | — | 574795100 |
| IP | INTERNATIONAL PAPER CO | 34,401 | $1.228M | 0.0% | — | — | — | 460146103 |
| RPM | RPM INTL INC | 12,231 | $1.216M | 0.0% | — | — | — | 749685103 |
| PRMB | PRIMO BRANDS CORPORATION | 64,428 | $1.213M | 0.0% | — | — | — | 741623102 |
| DUOL | DUOLINGO INC | 12,173 | $1.2M | 0.0% | — | — | — | 26603R106 |
| PAYC | PAYCOM SOFTWARE INC | 9,790 | $1.19M | 0.0% | — | — | — | 70432V102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 28,767 | $1.187M | 0.0% | — | — | — | 47233W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 118,773 | $1.181M | 0.0% | — | — | — | 388689101 |
| AXTI | AXT INC | 20,498 | $1.168M | 0.0% | — | — | — | 00246W103 |
| OXY | OCCIDENTAL PETE CORP | 17,509 | $1.138M | 0.0% | — | — | — | 674599105 |
| HOLX | HOLOGIC INC | 14,976 | $1.132M | 0.0% | — | — | — | 436440101 |
| LEU | CENTRUS ENERGY CORP | 6,386 | $1.109M | 0.0% | — | — | — | 15643U104 |
| PWR | QUANTA SVCS INC | 2,019 | $1.108M | 0.0% | — | — | — | 74762E102 |
| ALGS | ALIGOS THERAPEUTICS INC | 148,799 | $1.106M | 0.0% | — | — | — | 01626L204 |
| PECO | PHILLIPS EDISON & CO INC | 29,490 | $1.104M | 0.0% | — | — | — | 71844V201 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 581 | $1.095M | 0.0% | — | — | — | 31946M103 |
| KEY | KEYCORP | 54,604 | $1.095M | 0.0% | — | — | — | 493267108 |
| KDP | KEURIG DR PEPPER INC | 41,460 | $1.092M | 0.0% | — | — | — | 49271V100 |
| ADSK | AUTODESK INC | 4,529 | $1.084M | 0.0% | — | — | — | 052769106 |
| ADBE | ADOBE INC | 4,404 | $1.071M | 0.0% | — | — | — | 00724F101 |
| AG | FIRST MAJESTIC SILVER CORP | 49,811 | $1.07M | 0.0% | — | — | — | 32076V103 |
| VAL | VALARIS LTD | 10,883 | $1.067M | 0.0% | — | — | — | G9460G101 |
| CHRD | CHORD ENERGY CORPORATION | 7,448 | $1.059M | 0.0% | — | — | — | 674215207 |
| STWD | STARWOOD PPTY TR INC | 60,690 | $1.045M | 0.0% | — | — | — | 85571B105 |
| OKTA | OKTA INC | 13,197 | $1.039M | 0.0% | — | — | — | 679295105 |
| PDD | PDD HOLDINGS INC | 9,842 | $1.006M | 0.0% | — | — | — | 722304102 |
| IDCC | INTERDIGITAL INC | 3,221 | $973K | 0.0% | — | — | — | 45867G101 |
| SMCI | SUPER MICRO COMPUTER INC | 42,488 | $967K | 0.0% | — | — | — | 86800U302 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 43,124 | $946K | 0.0% | — | — | — | 05589G102 |
| MAA | MID-AMER APT CMNTYS INC | 7,539 | $921K | 0.0% | — | — | — | 59522J103 |
| DOV | DOVER CORP | 4,367 | $910K | 0.0% | — | — | — | 260003108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 67,658 | $891K | 0.0% | — | — | — | 649445400 |
| BAX | BAXTER INTL INC | 52,737 | $886K | 0.0% | — | — | — | 071813109 |
| TPC | TUTOR PERINI CORP | 11,445 | $883K | 0.0% | — | — | — | 901109108 |
| LITE | LUMENTUM HLDGS INC | 1,255 | $882K | 0.0% | — | — | — | 55024U109 |
| HRL | HORMEL FOODS CORP | 38,864 | $880K | 0.0% | — | — | — | 440452100 |
| HALO | HALOZYME THERAPEUTICS INC | 13,550 | $876K | 0.0% | — | — | — | 40637H109 |
| COHR | COHERENT CORP | 3,676 | $876K | 0.0% | — | — | — | 19247G107 |
| GIS | GENERAL MILLS INC | 23,136 | $861K | 0.0% | — | — | — | 370334104 |
| NXE | NEXGEN ENERGY LTD | 74,231 | $861K | 0.0% | — | — | — | 65340P106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,576 | $854K | 0.0% | — | — | — | 32055Y201 |
| AVB | AVALONBAY CMNTYS INC | 5,207 | $851K | 0.0% | — | — | — | 053484101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 97,910 | $847K | 0.0% | — | — | — | G11448100 |
| DBX | DROPBOX INC | 37,145 | $844K | 0.0% | — | — | — | 26210C104 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,351 | $819K | 0.0% | — | — | — | 03753U106 |
| VERA | VERA THERAPEUTICS INC | 20,244 | $814K | 0.0% | — | — | — | 92337R101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,408 | $796K | 0.0% | — | — | — | 03823U102 |
| KLAR | KLARNA GROUP PLC | 60,138 | $787K | 0.0% | — | — | — | G5279N105 |
| TFC | TRUIST FINL CORP | 16,835 | $774K | 0.0% | — | — | — | 89832Q109 |
| CTAS | CINTAS CORP | 4,529 | $766K | 0.0% | — | — | — | 172908105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,984 | $754K | 0.0% | — | — | — | 446413106 |
| GL | GLOBE LIFE INC | 5,398 | $751K | 0.0% | — | — | — | 37959E102 |
| TM | TOYOTA MOTOR CORP | 3,602 | $742K | 0.0% | — | — | — | 892331307 |
| CAKE | CHEESECAKE FACTORY INC | 13,510 | $740K | 0.0% | — | — | — | 163072101 |
| SLG | SL GREEN RLTY CORP | 19,559 | $723K | 0.0% | — | — | — | 78440X887 |
| QS | QUANTUMSCAPE CORP | 112,558 | $718K | 0.0% | — | — | — | 74767V109 |
| COP | CONOCOPHILLIPS | 5,432 | $717K | 0.0% | — | — | — | 20825C104 |
| CVS | CVS HEALTH CORP | 9,123 | $655K | 0.0% | — | — | — | 126650100 |
| FRMI | FERMI INC | 111,000 | $648K | 0.0% | — | — | — | 314911108 |
| UPS | UNITED PARCEL SVCS INC | 6,573 | $647K | 0.0% | — | — | — | 911312106 |
| HIW | HIGHWOODS PPTYS INC | 29,587 | $633K | 0.0% | — | — | — | 431284108 |
| F | FORD MTR CO | 54,644 | $631K | 0.0% | — | — | — | 345370860 |
| FLUT | FLUTTER ENTMT PLC | 6,018 | $614K | 0.0% | — | — | — | G3643J108 |
| NJR | NEW JERSEY RES CORP | 10,840 | $595K | 0.0% | — | — | — | 646025106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 44,955 | $590K | 0.0% | — | — | — | 642045108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,990 | $578K | 0.0% | — | — | — | G96629103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 50,100 | $572K | 0.0% | — | — | — | 90187B804 |
| SATS | ECHOSTAR CORP | 4,789 | $561K | 0.0% | — | — | — | 278768106 |
| PINS | PINTEREST INC | 30,484 | $559K | 0.0% | — | — | — | 72352L106 |
| CBSH | COMMERCE BANCSHARES INC | 11,156 | $549K | 0.0% | — | — | — | 200525103 |
| ITT | ITT INC | 2,831 | $539K | 0.0% | — | — | — | 45073V108 |
| ORIC | ORIC PHARMACEUTICALS INC | 42,446 | $538K | 0.0% | — | — | — | 68622P109 |
| EEFT | EURONET WORLDWIDE INC | 8,003 | $531K | 0.0% | — | — | — | 298736109 |
| FROG | JFROG LTD | 11,129 | $522K | 0.0% | — | — | — | M6191J100 |
| RBLX | ROBLOX CORP | 9,224 | $522K | 0.0% | — | — | — | 771049103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 62,094 | $515K | 0.0% | — | — | — | 35969L108 |
| RTX | RTX CORPORATION | 2,660 | $513K | 0.0% | — | — | — | 75513E101 |
| IJH | ISHARES TR | 7,539 | $509K | 0.0% | — | — | — | 464287507 |
| NXT | NEXTPOWER INC | 4,171 | $503K | 0.0% | — | — | — | 65290E101 |
| MELI | MERCADOLIBRE INC | 288 | $498K | 0.0% | — | — | — | 58733R102 |
| WING | WINGSTOP INC | 3,213 | $498K | 0.0% | — | — | — | 974155103 |
| ONDS | ONDAS INC | 54,685 | $494K | 0.0% | — | — | — | 68236H204 |
| USAR | USA RARE EARTH INC | 31,917 | $483K | 0.0% | — | — | — | 91733P107 |
| NTRS | NORTHERN TR CORP | 3,444 | $481K | 0.0% | — | — | — | 665859104 |
| TCOM | TRIP COM GROUP LTD | 9,620 | $479K | 0.0% | — | — | — | 89677Q107 |
| CVLT | COMMVAULT SYS INC | 6,110 | $476K | 0.0% | — | — | — | 204166102 |
| DEO | DIAGEO PLC | 6,353 | $473K | 0.0% | — | — | — | 25243Q205 |
| TPH | TRI POINTE HOMES INC | 10,000 | $467K | 0.0% | — | — | — | 87265H109 |
| RDW | REDWIRE CORPORATION | 54,080 | $460K | 0.0% | — | — | — | 75776W103 |
| FOUR | SHIFT4 PMTS INC | 10,483 | $458K | 0.0% | — | — | — | 82452J109 |
| CIFR | CIPHER DIGITAL INC | 35,249 | $454K | 0.0% | — | — | — | 17253J106 |
| IONQ | IONQ INC | 15,665 | $452K | 0.0% | — | — | — | 46222L108 |
| BRO | BROWN & BROWN INC | 6,863 | $448K | 0.0% | — | — | — | 115236101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,455 | $442K | 0.0% | — | — | — | 833635105 |
| RBRK | RUBRIK INC. | 9,002 | $441K | 0.0% | — | — | — | 781154109 |
| ATRO | ASTRONICS CORP | 6,481 | $432K | 0.0% | — | — | — | 046433108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,546 | $424K | 0.0% | — | — | — | 113004105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,182 | $417K | 0.0% | — | — | — | V5633W109 |
| NFLX | NETFLIX INC | 4,224 | $406K | 0.0% | — | — | — | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 1,231 | $403K | 0.0% | — | — | — | 571903202 |
| SE | SEA LTD | 4,758 | $394K | 0.0% | — | — | — | 81141R100 |
| DOX | AMDOCS LTD | 6,008 | $392K | 0.0% | — | — | — | G02602103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 41,165 | $392K | 0.0% | — | — | — | 09058V103 |
| FULT | FULTON FINL CORP PA | 19,227 | $391K | 0.0% | — | — | — | 360271100 |
| KWEB | KRANESHARES TRUST | 13,700 | $389K | 0.0% | — | — | — | 500767306 |
| VLY | VALLEY NATL BANCORP | 31,340 | $385K | 0.0% | — | — | — | 919794107 |
| AAON | AAON INC | 4,622 | $382K | 0.0% | — | — | — | 000360206 |
| MBLY | MOBILEYE GLOBAL INC | 55,439 | $381K | 0.0% | — | — | — | 60741F104 |
| GEN | GEN DIGITAL INC | 20,197 | $380K | 0.0% | — | — | — | 668771108 |
| ETSY | ETSY INC | 7,556 | $378K | 0.0% | — | — | — | 29786A106 |
| TEM | TEMPUS AI INC | 8,304 | $376K | 0.0% | — | — | — | 88023B103 |
| IBRX | IMMUNITYBIO INC | 48,800 | $374K | 0.0% | — | — | — | 45256X103 |
| CROX | CROCS INC | 4,441 | $369K | 0.0% | — | — | — | 227046109 |
| IQV | IQVIA HLDGS INC | 2,158 | $368K | 0.0% | — | — | — | 46266C105 |
| WRB | BERKLEY W R CORP | 5,489 | $364K | 0.0% | — | — | — | 084423102 |
| GDDY | GODADDY INC | 4,348 | $359K | 0.0% | — | — | — | 380237107 |
| PAAS | PAN AMERN SILVER CORP | 6,525 | $356K | 0.0% | — | — | — | 697900108 |
| FLY | FIREFLY AEROSPACE INC | 12,383 | $353K | 0.0% | — | — | — | 31816X106 |
| WBS | WEBSTER FINL CORP | 5,000 | $347K | 0.0% | — | — | — | 947890109 |
| BF/B | BROWN FORMAN CORP | 12,915 | $341K | 0.0% | — | — | — | 115637209 |
| TDOC | TELADOC HEALTH INC | 62,277 | $339K | 0.0% | — | — | — | 87918A105 |
| TGTX | TG THERAPEUTICS INC | 10,217 | $339K | 0.0% | — | — | — | 88322Q108 |
| MEC | MAYVILLE ENGR CO INC | 18,696 | $336K | 0.0% | — | — | — | 578605107 |
| ORI | OLD REP INTL CORP | 8,347 | $333K | 0.0% | — | — | — | 680223104 |
| TTAN | SERVICETITAN INC | 5,222 | $331K | 0.0% | — | — | — | 81764X103 |
| HIMS | HIMS & HERS HEALTH INC | 15,798 | $328K | 0.0% | — | — | — | 433000106 |
| CMC | COMMERCIAL METALS CO | 5,284 | $325K | 0.0% | — | — | — | 201723103 |
| LINE | LINEAGE INC | 9,700 | $318K | 0.0% | — | — | — | 53566V106 |
| MDLZ | MONDELEZ INTL INC | 5,465 | $315K | 0.0% | — | — | — | 609207105 |
| LAMR | LAMAR ADVERTISING CO | 2,455 | $311K | 0.0% | — | — | — | 512816109 |
| TRP | TC ENERGY CORP | 4,830 | $302K | 0.0% | — | — | — | 87807B107 |
| GPN | GLOBAL PMTS INC | 4,465 | $300K | 0.0% | — | — | — | 37940X102 |
| PPG | PPG INDS INC | 2,800 | $299K | 0.0% | — | — | — | 693506107 |
| NSIT | INSIGHT ENTERPRISES INC | 4,461 | $299K | 0.0% | — | — | — | 45765U103 |
| BRBR | BELLRING BRANDS INC | 18,045 | $290K | 0.0% | — | — | — | 07831C103 |
| HYMC | HYCROFT MINING HOLDING CORP | 8,200 | $289K | 0.0% | — | — | — | 44862P208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,090 | $280K | 0.0% | — | — | — | G25839104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,321 | $272K | 0.0% | — | — | — | 83417M104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,792 | $271K | 0.0% | — | — | — | 11285B108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 23,054 | $269K | 0.0% | — | — | — | M7S64L123 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,457 | $268K | 0.0% | — | — | — | 00404A109 |
| TNGX | TANGO THERAPEUTICS INC | 12,535 | $262K | 0.0% | — | — | — | 87583X109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,842 | $262K | 0.0% | — | — | — | 05614L209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,214 | $258K | 0.0% | — | — | — | 04911A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,768 | $256K | 0.0% | — | — | — | 803607100 |
| BCS | BARCLAYS PLC | 11,907 | $252K | 0.0% | — | — | — | 06738E204 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 26,903 | $250K | 0.0% | — | — | — | 25400Q105 |
| ALM | ALMONTY INDS INC | 17,203 | $249K | 0.0% | — | — | — | 020398707 |
| SNY | SANOFI SA | 5,157 | $248K | 0.0% | — | — | — | 80105N105 |
| NIO | NIO INC | 40,906 | $247K | 0.0% | — | — | — | 62914V106 |
| BG | BUNGE GLOBAL SA | 1,914 | $243K | 0.0% | — | — | — | H11356104 |
| EWZ | ISHARES INC | 6,300 | $242K | 0.0% | — | — | — | 464286400 |
| MANH | MANHATTAN ASSOCIATES INC | 1,786 | $238K | 0.0% | — | — | — | 562750109 |
| BN | BROOKFIELD CORP | 5,797 | $235K | 0.0% | — | — | — | 11271J107 |
| GT | GOODYEAR TIRE & RUBR CO | 34,568 | $229K | 0.0% | — | — | — | 382550101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,324 | $228K | 0.0% | — | — | — | 78410G104 |
| LUNR | INTUITIVE MACHINES INC | 11,619 | $216K | 0.0% | — | — | — | 46125A100 |
| BROS | DUTCH BROS INC | 4,234 | $214K | 0.0% | — | — | — | 26701L100 |
| EZU | ISHARES INC | 3,400 | $213K | 0.0% | — | — | — | 464286608 |
| XLY | SELECT SECTOR SPDR TR | 1,945 | $212K | 0.0% | — | — | — | 81369Y407 |
| CRSP | CRISPR THERAPEUTICS AG | 4,448 | $212K | 0.0% | — | — | — | H17182108 |
| AGO | ASSURED GUARANTY LTD | 2,571 | $209K | 0.0% | — | — | — | G0585R106 |
| EWW | ISHARES INC | 2,700 | $203K | 0.0% | — | — | — | 464286822 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 9,732 | $202K | 0.0% | — | — | — | 01862Q107 |
| BLSH | BULLISH | 5,622 | $201K | 0.0% | — | — | — | G16910120 |
| IAUX | I-80 GOLD CORP | 113,400 | $172K | 0.0% | — | — | — | 44955L106 |
| TMQ | TRILOGY METALS INC NEW | 46,300 | $166K | 0.0% | — | — | — | 89621C105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,369 | $152K | 0.0% | — | — | — | 98980F104 |
| OGN | ORGANON & CO | 23,455 | $140K | 0.0% | — | — | — | 68622V106 |
| MITK | MITEK SYS INC | 10,336 | $140K | 0.0% | — | — | — | 606710200 |
| CLSK | CLEANSPARK INC | 16,263 | $138K | 0.0% | — | — | — | 18452B209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 58,200 | $138K | 0.0% | — | — | — | 18453H106 |
| LWLG | LIGHTWAVE LOGIC INC | 16,314 | $115K | 0.0% | — | — | — | 532275104 |
| LCID | LUCID GROUP INC | 11,566 | $110K | 0.0% | — | — | — | 549498202 |
| BLMN | BLOOMIN BRANDS INC | 18,708 | $101K | 0.0% | — | — | — | 094235108 |
| SG | SWEETGREEN INC | 18,833 | $97,743 | 0.0% | — | — | — | 87043Q108 |
| AQN | ALGONQUIN POWER & UTILITIES | 15,685 | $96,306 | 0.0% | — | — | — | 015857105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 60,833 | $96,116 | 0.0% | — | — | — | 53566P109 |
| SVC | SERVICE PPTYS TR | 65,000 | $88,075 | 0.0% | — | — | — | 81761L102 |
| NTSK | NETSKOPE INC | 10,374 | $88,075 | 0.0% | — | — | — | 64119N608 |
| URG | UR-ENERGY INC | 56,600 | $84,334 | 0.0% | — | — | — | 91688R108 |
| OCGN | OCUGEN INC | 41,816 | $75,687 | 0.0% | — | — | — | 67577C105 |
| BITF | BITFARMS LTD | 35,719 | $69,652 | 0.0% | — | — | — | 09173B107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 20,600 | $67,980 | 0.0% | — | — | — | 29280W109 |
| INN | SUMMIT HOTEL PPTYS | 12,925 | $57,129 | 0.0% | — | — | — | 866082100 |
| PTON | PELOTON INTERACTIVE INC | 11,619 | $49,846 | 0.0% | — | — | — | 70614W100 |
| XFOR | X4 PHARMACEUTICALS INC | 11,200 | $46,256 | 0.0% | — | — | — | 98420X202 |
| IVVD | INVIVYD INC | 28,800 | $37,440 | 0.0% | — | — | — | 00534A102 |
| SMRT | SMARTRENT INC | 22,800 | $34,200 | 0.0% | — | — | — | 83193G107 |
| CABA | CABALETTA BIO INC | 12,522 | $33,684 | 0.0% | — | — | — | 12674W109 |
| SES | SES AI CORPORATION | 34,600 | $33,285 | 0.0% | — | — | — | 78397Q109 |
| AREC | AMERICAN RES CORP | 12,600 | $30,492 | 0.0% | — | — | — | 02927U208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 11,800 | $28,674 | 0.0% | — | — | — | 92766K403 |
| CCCC | C4 THERAPEUTICS INC | 10,466 | $27,526 | 0.0% | — | — | — | 12529R107 |
| PROK | PROKIDNEY CORP | 14,600 | $26,134 | 0.0% | — | — | — | 74291D104 |
| VERI | VERITONE INC | 13,000 | $25,610 | 0.0% | — | — | — | 92347M100 |
| ALTS | ALT5 SIGMA CORP | 14,800 | $16,428 | 0.0% | — | — | — | 47089W104 |
| PLBY | PLAYBOY INC | 10,000 | $15,200 | 0.0% | — | — | — | 72814P109 |
| REKR | REKOR SYSTEMS INC | 18,200 | $14,924 | 0.0% | — | — | — | 759419104 |
| NFE | NEW FORTRESS ENERGY INC | 18,100 | $10,679 | 0.0% | — | — | — | 644393100 |
| GUTS | FRACTYL HEALTH INC | 18,200 | $8,332 | 0.0% | — | — | — | 35168W103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 88,212 (-62.4%) | $18.77M (-58.3%) | 0.5% | — | — | S&P500 EQL WGT | 46137V357 |
| MTH | MERITAGE HOMES CORP | 61,129 (-87.0%) | $5.126M (-82.4%) | 0.1% | — | — | COM | 59001A102 |
| GE | GE AEROSPACE | 4,159 (-95.4%) | $1.554M (-93.9%) | 0.0% | — | — | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 59,729 (-3.8%) | $43.18M (+103.6%) | 1.1% | — | — | COM | 038222105 |
| MKSI | MKS INC. | 132,009 (-18.0%) | $58.72M (+58.8%) | 1.5% | — | — | COM | 55306N104 |
| BLD | TOPBUILD COR | 21,520 (-72.3%) | $9.29M (-66.0%) | 0.2% | — | — | COM | 89055F103 |
| GFF | GRIFFON CORP | 139,021 (-66.5%) | $13.56M (-55.1%) | 0.3% | — | — | COM | 398433102 |
| ASML | ASML HLDG NV | 26,839 (-4.8%) | $53.39M (+43.3%) | 1.4% | — | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 312 (-97.8%) | $305K (-97.6%) | 0.0% | — | — | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 3,335 (-84.4%) | $1.699M (-86.9%) | 0.0% | — | — | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,552 (-95.4%) | $451K (-96.1%) | 0.0% | — | — | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 51,082 (-60.3%) | $6.989M (-58.5%) | 0.2% | — | — | COM | 025537101 |
| CRH | CRH PLC | 24,696 (-79.2%) | $2.642M (-78.8%) | 0.1% | — | — | ORD | G25508105 |
| FE | FIRSTENERGY CORP | 138,149 (-57.2%) | $6.568M (-59.9%) | 0.2% | — | — | COM | 337932107 |
| DOC | HEALTHPEAK PROPERTIES INC | 200,160 (-76.3%) | $4.283M (-69.2%) | 0.1% | — | — | COM | 42250P103 |
| OC | OWENS CORNING NEW | 37,302 (-74.0%) | $5.93M (-61.8%) | 0.2% | — | — | COM | 690742101 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,028 (-66.1%) | $5.655M (-61.5%) | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| SKYW | SKYWEST INC | 8,056 (-92.4%) | $800K (-91.8%) | 0.0% | — | — | COM | 830879102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 34,353 (-35.8%) | $24.16M (-26.8%) | 0.6% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| FLEX | FLEX LTD | 101,055 (-17.8%) | $16.38M (+103.4%) | 0.4% | — | — | ORD | Y2573F102 |
| NOC | NORTHROP GRUMMAN CORP | 5,182 (-67.5%) | $2.639M (-75.7%) | 0.1% | — | — | COM | 666807102 |
| FNV | FRANCO NEV CORP | 38,921 (-40.6%) | $8.113M (-49.9%) | 0.2% | — | — | COM | 351858105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 640,689 (-11.5%) | $478M (+1.7%) | 12.3% | — | — | TR UNIT | 78462F103 |
| INBX | INHIBRX BIOSCIENCES INC | 15,251 (-88.9%) | $1.445M (-84.4%) | 0.0% | — | — | COM | 45720N103 |
| NVR | NVR INC | 2,827 (-31.1%) | $19.26M (-28.8%) | 0.5% | — | — | COM | 62944T105 |
| CSCO | CISCO SYS INC | 165,163 (-52.5%) | $19.4M (-28.2%) | 0.5% | — | — | COM | 17275R102 |
| IEF | ISHARES TR | 32 (-100.0%) | $3,026 (-100.0%) | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| CNP | CENTERPOINT ENERGY INC | 83,258 (-65.6%) | $3.667M (-64.9%) | 0.1% | — | — | COM | 15189T107 |
| SNDK | SANDISK CORP | 652 (-94.9%) | $1.482M (-81.7%) | 0.0% | — | — | COM | 80004C200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,295 (-83.5%) | $1.828M (-77.6%) | 0.0% | — | — | SHS | G8060N102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 96,865 (-67.2%) | $5.318M (-53.8%) | 0.1% | — | — | COM | 34964C106 |
| XEL | XCEL ENERGY INC | 125,621 (-38.3%) | $10.09M (-37.6%) | 0.3% | — | — | COM | 98389B100 |
| PEN | PENUMBRA INC | 9,861 (-64.8%) | $3.114M (-66.2%) | 0.1% | — | — | COM | 70975L107 |
| ETR | ENTERGY CORP NEW | 119,938 (-32.1%) | $13.78M (-30.6%) | 0.4% | — | — | COM | 29364G103 |
| IEI | ISHARES TR | 12,751 (-79.7%) | $1.498M (-79.9%) | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,239 (-68.3%) | $2.549M (-69.9%) | 0.1% | — | — | COM | 110122108 |
| H | HYATT HOTELS CORP | 14,634 (-75.6%) | $2.837M (-67.1%) | 0.1% | — | — | COM CL A | 448579102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,206 (-83.4%) | $1.698M (-76.8%) | 0.0% | — | — | COM | 78377T107 |
| NI | NISOURCE INC | 117,158 (-51.1%) | $5.571M (-50.1%) | 0.1% | — | — | COM | 65473P105 |
| XLF | SELECT SECTOR SPDR TR | 165,512 (-43.4%) | $8.873M (-38.5%) | 0.2% | — | — | ST STR FINL ETF | 81369Y605 |
| PRAX | PRAXIS PRECISION MEDICINES I | 19,779 (-46.3%) | $6.622M (-44.2%) | 0.2% | — | — | COM NEW | 74006W207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,276 (-50.5%) | $8.741M (-36.9%) | 0.2% | — | — | SHS USD | G50871105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,208 (-84.4%) | $970K (-84.0%) | 0.0% | — | — | COM | 00971T101 |
| CSTM | CONSTELLIUM SE | 95,846 (-71.0%) | $3.055M (-62.4%) | 0.1% | — | — | CL A SHS | F21107101 |
| ULTA | ULTA BEAUTY INC | 914 (-91.1%) | $412K (-92.3%) | 0.0% | — | — | COM | 90384S303 |
| POR | PORTLAND GEN ELEC CO | 44,281 (-67.5%) | $2.295M (-68.1%) | 0.1% | — | — | COM NEW | 736508847 |
| VST | VISTRA CORP | 22,006 (-60.2%) | $3.491M (-58.0%) | 0.1% | — | — | COM | 92840M102 |
| WDC | WESTERN DIGITAL CORP | 14,830 (-15.5%) | $9.472M (+99.5%) | 0.2% | — | — | COM | 958102105 |
| AXGN | AXOGEN INC | 70,255 (-70.0%) | $3.245M (-58.2%) | 0.1% | — | — | COM | 05463X106 |
| SAIA | SAIA INC | 6,006 (-70.0%) | $2.529M (-64.1%) | 0.1% | — | — | COM | 78709Y105 |
| HEI | HEICO CORP NEW | 2,034 (-89.3%) | $724K (-86.0%) | 0.0% | — | — | COM | 422806109 |
| WBD | WARNER BROS DISCOVERY INC | 659,500 (-17.5%) | $17.58M (-19.9%) | 0.5% | — | — | PUT | 934423104 |
| COGT | COGENT BIOSCIENCES INC | 179,734 (-38.8%) | $6.956M (-38.5%) | 0.2% | — | — | COM | 19240Q201 |
| FDX | FEDEX CORP | 2,557 (-82.3%) | $801K (-84.4%) | 0.0% | — | — | COM | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 675,000 (-16.0%) | $18M (-18.5%) | 0.5% | — | — | COM SER A | 934423104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,845 (-85.2%) | $655K (-84.7%) | 0.0% | — | — | COM | 29415F104 |
| BIIB | BIOGEN INC | 1,872 (-91.4%) | $404K (-89.8%) | 0.0% | — | — | COM | 09062X103 |
| FOR | FORESTAR GROUP INC | 22,599 (-87.1%) | $715K (-83.2%) | 0.0% | — | — | COM | 346232101 |
| IEX | IDEX CORP | 1,390 (-93.1%) | $315K (-91.8%) | 0.0% | — | — | COM | 45167R104 |
| BKH | BLACK HILLS CORP | 8,734 (-85.2%) | $650K (-84.2%) | 0.0% | — | — | COM | 092113109 |
| GVA | GRANITE CONSTR INC | 6,681 (-82.2%) | $1.056M (-76.5%) | 0.0% | — | — | COM | 387328107 |
| ACI | ALBERTSONS COMPANIES INC | 69,205 (-72.4%) | $936K (-78.0%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 79,224 (-34.7%) | $6.671M (-32.3%) | 0.2% | — | — | COM | 98311A105 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,133 (-82.6%) | $890K (-77.7%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| RMBS | RAMBUS INC DEL | 28,885 (-64.2%) | $3.834M (-44.8%) | 0.1% | — | — | COM | 750917106 |
| GPC | GENUINE PARTS CO | 12,303 (-71.4%) | $1.452M (-68.1%) | 0.0% | — | — | COM | 372460105 |
| SNA | SNAP ON INC | 3,566 (-70.9%) | $1.435M (-67.7%) | 0.0% | — | — | COM | 833034101 |
| FCX | FREEPORT MCMORAN INC | 105,906 (-35.6%) | $6.66M (-31.1%) | 0.2% | — | — | CL B | 35671D857 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 65,640 (-79.3%) | $1.408M (-68.1%) | 0.0% | — | — | COM | 00650F109 |
| SUNC | SUNOCOCORP LLC | 48,923 (-51.6%) | $3.311M (-46.9%) | 0.1% | — | — | COM SHS LLC | 86765Q106 |
| TXRH | TEXAS ROADHOUSE INC | 4,610 (-79.9%) | $891K (-76.5%) | 0.0% | — | — | COM | 882681109 |
| PRU | PRUDENTIAL FINL INC | 7,351 (-80.0%) | $793K (-77.9%) | 0.0% | — | — | COM | 744320102 |
| IVT | INVENTRUST PPTYS CORP | 29,859 (-76.1%) | $1.057M (-72.2%) | 0.0% | — | — | COM NEW | 46124J201 |
| ZYME | ZYMEWORKS INC | 210,802 (-34.4%) | $5.51M (-31.5%) | 0.1% | — | — | COM | 98985Y108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 789,550 (-20.7%) | $8.567M (-22.6%) | 0.2% | — | — | COM | 71722W107 |
| HOG | HARLEY DAVIDSON INC | 23,266 (-83.8%) | $569K (-80.4%) | 0.0% | — | — | COM | 412822108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,866 (-67.8%) | $1.076M (-68.5%) | 0.0% | — | — | COM | 573284106 |
| KRG | KITE REALTY GROUP TRUST | 226,444 (-36.2%) | $6.426M (-26.3%) | 0.2% | — | — | COM NEW | 49803T300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,737 (-44.0%) | $2.903M (-43.3%) | 0.1% | — | — | COM | 09061G101 |
| MCD | MCDONALDS CORP | 2,447 (-73.3%) | $661K (-76.8%) | 0.0% | — | — | COM | 580135101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 63,866 (-36.2%) | $6.226M (-25.8%) | 0.2% | — | — | COM | 252828108 |
| RIO | RIO TINTO PLC | 88,908 (-21.3%) | $8.44M (-20.0%) | 0.2% | — | — | SPONSORED ADR | 767204100 |
| INVH | INVITATION HOMES INC | 246,893 (-35.5%) | $7.459M (-21.6%) | 0.2% | — | — | COM | 46187W107 |
| WCN | WASTE CONNECTIONS INC | 4,806 (-72.6%) | $801K (-71.9%) | 0.0% | — | — | COM | 94106B101 |
| GBX | GREENBRIER COS INC | 6,969 (-84.6%) | $342K (-85.7%) | 0.0% | — | — | COM | 393657101 |
| BSY | BENTLEY SYS INC | 55,101 (-47.3%) | $1.647M (-55.1%) | 0.0% | — | — | COM CL B | 08265T208 |
| CENX | CENTURY ALUM CO | 29,189 (-48.9%) | $1.343M (-59.9%) | 0.0% | — | — | COM | 156431108 |
| TKR | TIMKEN CO | 15,783 (-63.1%) | $2.294M (-46.7%) | 0.1% | — | — | COM | 887389104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 84,530 (-40.4%) | $4.546M (+77.9%) | 0.1% | — | — | COM | 928298108 |
| APH | AMPHENOL CORP | 18,379 (-55.2%) | $3.241M (-37.5%) | 0.1% | — | — | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 66,285 (-46.5%) | $1.627M (-54.3%) | 0.0% | — | — | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 22,143 (-71.8%) | $1.09M (-63.2%) | 0.0% | — | — | COM | 29355A107 |
| INSM | INSMED INC | 18,751 (-19.0%) | $1.999M (-47.2%) | 0.1% | — | — | COM PAR $.01 | 457669307 |
| ESRT | EMPIRE ST RLTY TR INC | 1,061,030 (-26.0%) | $5.74M (-23.0%) | 0.1% | — | — | CL A | 292104106 |
| V | VISA INC | 11,227 (-38.6%) | $3.852M (-30.3%) | 0.1% | — | — | COM CL A | 92826C839 |
| LECO | LINCOLN ELEC HLDGS INC | 10,880 (-40.2%) | $2.889M (-36.2%) | 0.1% | — | — | COM | 533900106 |
| HLI | HOULIHAN LOKEY INC | 2,328 (-82.9%) | $312K (-84.0%) | 0.0% | — | — | CL A | 441593100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,513 (-6.1%) | $10.13M (+18.8%) | 0.3% | — | — | COM | 874054109 |
| VIRT | VIRTU FINL INC | 73,848 (-45.8%) | $4.399M (-26.6%) | 0.1% | — | — | CL A | 928254101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,393 (-37.7%) | $5.389M (-22.8%) | 0.1% | — | — | COM | 49338L103 |
| ALKS | ALKERMES PLC | 134,194 (-14.1%) | $7.031M (+27.3%) | 0.2% | — | — | SHS | G01767105 |
| AU | ANGLOGOLD ASHANTI PLC | 5,325 (-72.9%) | $431K (-77.5%) | 0.0% | — | — | COM SHS | G0378L100 |
| VIAV | VIAVI SOLUTIONS INC | 172,297 (-15.1%) | $8.227M (+21.8%) | 0.2% | — | — | COM | 925550105 |
| LRN | STRIDE INC | 11,084 (-58.4%) | $956K (-59.3%) | 0.0% | — | — | COM | 86333M108 |
| SYY | SYSCO CORP | 33,280 (-42.2%) | $2.782M (-32.2%) | 0.1% | — | — | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 7,134 (-61.9%) | $764K (-63.2%) | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP | 47,856 (-29.4%) | $5.253M (-19.6%) | 0.1% | — | — | COM | 494368103 |
| ELF | E L F BEAUTY INC | 7,973 (-72.7%) | $590K (-66.7%) | 0.0% | — | — | COM | 26856L103 |
| XRT | SPDR SERIES TRUST | 2,325 (-85.8%) | $204K (-84.5%) | 0.0% | — | — | ST STR SP RETAIL | 78464A714 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,950 (-46.2%) | $2.37M (-31.9%) | 0.1% | — | — | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,466 (-51.8%) | $498K (-68.5%) | 0.0% | — | — | SHS - A - | N53745100 |
| DNN | DENISON MINES CORP | 860,792 (-18.2%) | $2.634M (-29.1%) | 0.1% | — | — | COM | 248356107 |
| NOG | NORTHERN OIL & GAS INC | 73,560 (-10.7%) | $1.335M (-44.6%) | 0.0% | — | — | COM | 665531307 |
| EGP | EASTGROUP PPTYS INC | 14,450 (-33.0%) | $2.927M (-26.7%) | 0.1% | — | — | COM | 277276101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 51,972 (-78.3%) | $515K (-67.3%) | 0.0% | — | — | CL A | 82489W107 |
| CAR | AVIS BUDGET GROUP INC | 3,981 (-64.3%) | $589K (-63.9%) | 0.0% | — | — | COM | 053774105 |
| INSW | INTERNATIONAL SEAWAYS INC | 48,473 (-25.5%) | $3.713M (-21.7%) | 0.1% | — | — | COM | Y41053102 |
| PCVX | VAXCYTE INC | 57,355 (-23.4%) | $3.334M (-23.3%) | 0.1% | — | — | COM | 92243G108 |
| WLK | WESTLAKE CORPORATION | 9,414 (-34.3%) | $687K (-59.0%) | 0.0% | — | — | COM | 960413102 |
| DOCU | DOCUSIGN INC | 4,630 (-81.4%) | $206K (-82.6%) | 0.0% | — | — | COM | 256163106 |
| SM | SM ENERGY COMPANY | 57,738 (-27.4%) | $1.507M (-39.2%) | 0.0% | — | — | COM | 78454L100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,306 (-78.2%) | $1.769M (-35.3%) | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| SLGN | SILGAN HLDGS INC | 4,546 (-84.5%) | $211K (-81.5%) | 0.0% | — | — | COM | 827048109 |
| THG | HANOVER INS GROUP INC | 3,305 (-64.8%) | $708K (-56.6%) | 0.0% | — | — | COM | 410867105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 40,400 (-10.1%) | $3.467M (+35.9%) | 0.1% | — | — | COM | G31249108 |
| IAG | IAMGOLD CORP | 26,238 (-62.9%) | $416K (-68.8%) | 0.0% | — | — | COM | 450913108 |
| XES | SPDR SERIES TRUST | 1,098 (-87.6%) | $123K (-88.1%) | 0.0% | — | — | SP O&G EQP SERV | 78468R549 |
| WEN | WENDYS CO | 167,939 (-49.3%) | $1.392M (-39.5%) | 0.0% | — | — | COM | 95058W100 |
| NE | NOBLE CORP PLC | 14,218 (-51.1%) | $530K (-62.8%) | 0.0% | — | — | ORD SHS A | G65431127 |
| BEN | FRANKLIN RESOURCES INC | 112,072 (-6.7%) | $3.729M (+31.4%) | 0.1% | — | — | COM | 354613101 |
| COLD | AMERICOLD REALTY TRUST INC | 11,132 (-88.0%) | $175K (-83.6%) | 0.0% | — | — | COM | 03064D108 |
| JBHT | HUNT J B TRANS SVCS INC | 31,505 (-33.1%) | $9.118M (-8.7%) | 0.2% | — | — | COM | 445658107 |
| FLO | FLOWERS FOODS INC | 431,674 (-17.3%) | $3.41M (-19.9%) | 0.1% | — | — | COM | 343498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,582 (-56.1%) | $491K (-63.0%) | 0.0% | — | — | COM | 11133T103 |
| CCJ | CAMECO CORP | 83,536 (-2.3%) | $8.509M (-8.3%) | 0.2% | — | — | COM | 13321L108 |
| IMNM | IMMUNOME INC | 59,476 (-36.0%) | $1.26M (-38.0%) | 0.0% | — | — | COM | 45257U108 |
| ZM | ZOOM COMMUNICATIONS INC | 14,534 (-42.2%) | $1.254M (-37.9%) | 0.0% | — | — | CL A | 98980L101 |
| RYZ | RYERSON HLDG CORP | 233,412 (-19.4%) | $5.744M (-11.8%) | 0.1% | — | — | COM | 783754104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 58,383 (-75.6%) | $575K (-56.6%) | 0.0% | — | — | COM | 03675P102 |
| PPL | PPL CORP | 322,515 (-1.1%) | $11.72M (-5.9%) | 0.3% | — | — | COM | 69351T106 |
| RACE | FERRARI N V | 2,082 (-53.2%) | $775K (-48.5%) | 0.0% | — | — | COM | N3167Y103 |
| Z | ZILLOW GROUP INC | 4,515 (-78.0%) | $142K (-83.2%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| GRPN | GROUPON INC | 11,055 (-86.4%) | $266K (-72.5%) | 0.0% | — | — | COM NEW | 399473206 |
| LKQ | LKQ CORP | 36,641 (-33.9%) | $965K (-40.7%) | 0.0% | — | — | COM | 501889208 |
| QCOM | QUALCOMM INC | 12,421 (-2.9%) | $2.295M (+39.4%) | 0.1% | — | — | COM | 747525103 |
| CDW | CDW CORP | 6,691 (-48.9%) | $941K (-40.6%) | 0.0% | — | — | COM | 12514G108 |
| LRMR | LARIMAR THERAPEUTICS INC | 352,284 (-7.2%) | $1.074M (-37.1%) | 0.0% | — | — | COM | 517125100 |
| VITL | VITAL FARMS INC | 35,980 (-51.4%) | $418K (-60.0%) | 0.0% | — | — | COM | 92847W103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,470 (-46.6%) | $797K (-43.4%) | 0.0% | — | — | COM | 363576109 |
| POST | POST HLDGS INC | 4,271 (-57.0%) | $377K (-61.6%) | 0.0% | — | — | COM | 737446104 |
| CALM | CAL MAINE FOODS INC | 12,774 (-37.4%) | $1.029M (-36.3%) | 0.0% | — | — | COM NEW | 128030202 |
| ACHR | ARCHER AVIATION INC | 26,717 (-80.5%) | $126K (-82.2%) | 0.0% | — | — | COM CL A | 03945R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,785 (-63.7%) | $1.268M (-31.1%) | 0.0% | — | — | COM | 22410J106 |
| ALC | ALCON AG | 36,664 (-8.6%) | $2.46M (-18.6%) | 0.1% | — | — | ORD SHS | H01301128 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,011 (-83.7%) | $129K (-80.7%) | 0.0% | — | — | COM CL A | 29415C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,296 (-62.4%) | $501K (-50.3%) | 0.0% | — | — | COM | 036752103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,336 (-35.3%) | $703K (-41.1%) | 0.0% | — | — | COM | 02043Q107 |
| KHC | KRAFT HEINZ CO | 89,499 (-22.3%) | $2.114M (-18.3%) | 0.1% | — | — | COM | 500754106 |
| NRG | NRG ENERGY INC | 25,560 (-11.2%) | $3.733M (-11.2%) | 0.1% | — | — | COM NEW | 629377508 |
| CXT | CRANE NXT CO | 13,365 (-53.0%) | $684K (-40.8%) | 0.0% | — | — | COM | 224441105 |
| USLM | UNITED STS LIME & MINERALS I | 2,744 (-51.7%) | $287K (-61.3%) | 0.0% | — | — | COM | 911922102 |
| SLM | SLM CORP | 175,088 (-8.8%) | $4.542M (+10.5%) | 0.1% | — | — | COM | 78442P106 |
| IRON | DISC MEDICINE INC | 6,309 (-54.3%) | $461K (-47.8%) | 0.0% | — | — | COM | 254604101 |
| IDA | IDACORP INC | 20,698 (-16.5%) | $3.132M (-11.6%) | 0.1% | — | — | COM | 451107106 |
| CACI | CACI INTL INC | 2,567 (-12.1%) | $1.189M (-25.1%) | 0.0% | — | — | CL A | 127190304 |
| BWA | BORGWARNER INC | 38,168 (-3.7%) | $2.534M (+17.8%) | 0.1% | — | — | COM | 099724106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 126,401 (-23.7%) | $14.03M (-2.6%) | 0.4% | — | — | COM | 76243J105 |
| PCG | PG&E CORP | 256,617 (-3.4%) | $4.316M (-7.5%) | 0.1% | — | — | COM | 69331C108 |
| FFIV | F5 INC | 4,897 (-40.3%) | $2.037M (-14.2%) | 0.1% | — | — | COM | 315616102 |
| TPG | TPG INC | 13,410 (-37.9%) | $544K (-37.8%) | 0.0% | — | — | COM CL A | 872657101 |
| CTO | CTO RLTY GROWTH INC NEW | 128,789 (-23.1%) | $2.77M (-10.6%) | 0.1% | — | — | COM | 22948Q101 |
| NET | CLOUDFLARE INC | 10,520 (-25.3%) | $2.58M (-11.2%) | 0.1% | — | — | CL A COM | 18915M107 |
| PRG | PROG HOLDINGS INC | 30,779 (-20.4%) | $1.435M (+29.3%) | 0.0% | — | — | COM NPV | 74319R101 |
| CLX | CLOROX CO DEL | 4,105 (-39.0%) | $392K (-43.8%) | 0.0% | — | — | COM | 189054109 |
| AMH | AMERICAN HOMES 4 RENT | 282,244 (-19.3%) | $9.461M (-3.1%) | 0.2% | — | — | CL A | 02665T306 |
| MOS | MOSAIC CO | 58,170 (-2.8%) | $1.233M (-19.3%) | 0.0% | — | — | COM | 61945C103 |
| DIS | DISNEY WALT CO | 11,791 (-20.4%) | $1.135M (-20.5%) | 0.0% | — | — | COM | 254687106 |
| MIDD | MIDDLEBY CORP | 8,649 (-35.4%) | $1.488M (-16.2%) | 0.0% | — | — | COM | 596278101 |
| TTMI | TTM TECHNOLOGIES INC | 34,557 (-45.6%) | $6.463M (+4.4%) | 0.2% | — | — | COM | 87305R109 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 318,784 (-2.8%) | $2.107M (-11.3%) | 0.1% | — | — | COM | 29842P105 |
| SLVM | SYLVAMO CORP | 53,020 (-1.2%) | $2.004M (-11.6%) | 0.1% | — | — | COMMON STOCK | 871332102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,870 (-30.1%) | $4.255M (-5.7%) | 0.1% | — | — | CL A | 942749102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,378 (-43.1%) | $2.084M (-10.9%) | 0.1% | — | — | COM | 144285103 |
| KAI | KADANT INC | 1,650 (-37.0%) | $518K (-32.3%) | 0.0% | — | — | COM | 48282T104 |
| SWK | STANLEY BLACK & DECKER INC | 4,143 (-53.3%) | $390K (-38.2%) | 0.0% | — | — | COM | 854502101 |
| IBB | ISHARES TR | 340 (-80.4%) | $64,665 (-77.9%) | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| PPC | PILGRIMS PRIDE CORP | 11,343 (-21.0%) | $319K (-41.2%) | 0.0% | — | — | COM | 72147K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,774 (-32.8%) | $229K (-47.8%) | 0.0% | — | — | CL A | 099502106 |
| UPST | UPSTART HLDGS INC | 48,844 (-17.9%) | $1.731M (+13.4%) | 0.0% | — | — | COM | 91680M107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,148 (-56.6%) | $193K (-49.9%) | 0.0% | — | — | COM CL A | 76954A103 |
| NP | NEPTUNE INS HLDGS INC | 34,524 (-7.0%) | $1.088M (+21.0%) | 0.0% | — | — | CL A | 64073B103 |
| ARX | ACCELERANT HOLDINGS | 56,584 (-10.2%) | $663K (-21.2%) | 0.0% | — | — | CL A | G00894108 |
| LAD | LITHIA MTRS INC | 3,198 (-27.8%) | $929K (-16.0%) | 0.0% | — | — | COM | 536797103 |
| POET | POET TECHNOLOGIES INC | 26,815 (-64.7%) | $276K (-39.0%) | 0.0% | — | — | COM NEW | 73044W302 |
| AVAV | AEROVIRONMENT INC | 6,180 (-5.1%) | $1.02M (-14.4%) | 0.0% | — | — | COM | 008073108 |
| PLD | PROLOGIS INC. | 13,134 (-11.0%) | $1.779M (-8.8%) | 0.0% | — | — | COM | 74340W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,158 (-62.1%) | $114K (-57.9%) | 0.0% | — | — | COM | 185899101 |
| ASAN | ASANA INC | 12,393 (-65.4%) | $86,751 (-62.2%) | 0.0% | — | — | CL A | 04342Y104 |
| OXM | OXFORD INDS INC | 18,972 (-8.2%) | $662K (-16.9%) | 0.0% | — | — | COM | 691497309 |
| ADT | ADT INC DEL | 51,170 (-27.9%) | $333K (-28.6%) | 0.0% | — | — | COM | 00090Q103 |
| ROCK | GIBRALTAR INDS INC | 6,830 (-36.9%) | $308K (-28.6%) | 0.0% | — | — | COM | 374689107 |
| MARA | MARA HOLDINGS INC | 22,501 (-4.2%) | $313K (+63.1%) | 0.0% | — | — | COM | 565788106 |
| SARO | STANDARDAERO INC | 63,417 (-8.0%) | $1.897M (+6.6%) | 0.0% | — | — | COM | 85423L103 |
| UNM | UNUM GROUP | 22,325 (-22.8%) | $1.996M (-5.5%) | 0.1% | — | — | COM | 91529Y106 |
| HUM | HUMANA INC | 1,827 (-62.0%) | $726K (-13.0%) | 0.0% | — | — | COM | 444859102 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,799 (-36.2%) | $1.03M (-9.1%) | 0.0% | — | — | COM CL A | 83418M103 |
| BRKR | BRUKER CORP | 11,050 (-48.0%) | $665K (-13.4%) | 0.0% | — | — | COM | 116794108 |
| PBI | PITNEY BOWES INC | 21,596 (-13.5%) | $378K (+37.1%) | 0.0% | — | — | COM | 724479100 |
| ENR | ENERGIZER HLDGS INC | 21,571 (-37.0%) | $462K (-17.8%) | 0.0% | — | — | COM | 29272W109 |
| HLMN | HILLMAN SOLUTIONS CORP | 54,000 (-19.0%) | $456K (-17.8%) | 0.0% | — | — | COM | 431636109 |
| FLNC | FLUENCE ENERGY INC | 16,832 (-4.1%) | $335K (+38.5%) | 0.0% | — | — | COM CL A | 34379V103 |
| AEBI | AEBI SCHMIDT HLDG AG | 13,557 (-49.9%) | $170K (-35.2%) | 0.0% | — | — | COM | H00501108 |
| ENVX | ENOVIX CORPORATION | 14,454 (-55.2%) | $87,736 (-47.5%) | 0.0% | — | — | COM | 293594107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,494 (-31.5%) | $209K (-24.9%) | 0.0% | — | — | COM | 025932104 |
| XPH | SPDR SERIES TRUST | 11,745 (-24.6%) | $778K (-7.6%) | 0.0% | — | — | ST STR SP PHARMA | 78464A722 |
| CERT | CERTARA INC | 24,020 (-37.4%) | $157K (-28.1%) | 0.0% | — | — | COM | 15687V109 |
| STEL | STELLAR BANCORP INC | 8,144 (-21.2%) | $320K (-15.4%) | 0.0% | — | — | COM | 858927106 |
| BULL | WEBULL CORP | 189,435 (-22.7%) | $1.235M (+4.9%) | 0.0% | — | — | ORD SHS | G9572D103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,021 (-3.0%) | $212K (+36.3%) | 0.0% | — | — | COM | 227483104 |
| A | AGILENT TECHNOLOGIES INC | 8,493 (-10.8%) | $1.128M (+3.9%) | 0.0% | — | — | COM | 00846U101 |
| CSL | CARLISLE COS INC | 1,869 (-12.3%) | $678K (-4.6%) | 0.0% | — | — | COM | 142339100 |
| AMC | AMC ENTMT HLDGS INC | 29,107 (-61.2%) | $55,303 (-24.7%) | 0.0% | — | — | CL A NEW | 00165C302 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,184 (-10.2%) | $1.381M (+1.3%) | 0.0% | — | — | COM | 459044103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,340 (-26.6%) | $281K (-5.8%) | 0.0% | — | — | COM CL A | 92645B103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,931 (-25.8%) | $289K (-3.6%) | 0.0% | — | — | COM | 413197104 |
| CRI | CARTERS INC | 35,892 (-12.8%) | $1.477M (+0.4%) | 0.0% | — | — | COM | 146229109 |
| COCHW | ENVOY MEDICAL INC | 222,671 (-8.5%) | $10,020 (-38.0%) | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| IMTX | IMMATICS N.V | 146,351 (-3.2%) | $1.483M (-0.3%) | 0.0% | — | — | SHS | N44445109 |
| UNH | UNITEDHEALTH GROUP INC | 870 (-35.5%) | $362K (-0.9%) | 0.0% | — | — | COM | 91324P102 |
| BBAI | BIGBEAR AI HLDGS INC | 22,096 (-6.1%) | $81,092 (-2.1%) | 0.0% | — | — | COM | 08975B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT HLDGS CORP | 129,599 | $3.74M | 0.1% | — | — | COM CL A | 971378104 |
| NUE | NUCOR CORP | 22,792 | $5.077M | 0.1% | — | — | COM | 670346105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 227,690 | $4.089M | 0.1% | — | — | COM | 03237H101 |
| DYN | DYNE THERAPEUTICS INC | 194,643 | $4.323M | 0.1% | — | — | COM | 26818M108 |
| ITB | ISHARES TR | 53,236 | $5.562M | 0.1% | — | — | US HOME CONS ETF | 464288752 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,061 | $1.979M | 0.1% | — | — | COM | 70959W103 |
| PR | PERMIAN RESOURCES CORP | 99,597 | $1.834M | 0.0% | — | — | CLASS A COM | 71424F105 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 100,300 | $485K | 0.0% | — | — | SPONSORED ADS | 74907L409 |
| EA | ELECTRONIC ARTS INC | 100,000 | $20.5M | 0.5% | — | — | PUT | 285512109 |
| KSA | ISHARES TR | 25,700 | $959K | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,179 | $348K | 0.0% | — | — | COM | 01644J108 |