Location: Tokyo, Japan
CIK: 0001535128 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $3.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET | 6,895,140 | $508M | 16.7% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| IYR | ISHARES US REAL ESTATE ETF | 1,018,210 | $106M | 3.5% | $104.09 | — | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD REAL ESTATE ETF | 853,650 | $83.79M | 2.8% | $98.15 | — | REAL ESTATE ETF | 922908553 |
| XLP | SS CONSUMER STAPLES SEL SECT | 94,070 | $7.937M | 0.3% | $84.37 | — | ST STR STAPL ETF | 81369Y308 |
| XLU | SS UTILITIES SELECT SECTOR | 149,350 | $6.873M | 0.2% | $46.02 | — | ST STR UTIL ETF | 81369Y886 |
| XLE | SS ENERGY SELECT SECTOR | 79,575 | $4.264M | 0.1% | $53.58 | — | ST STR ENERG ETF | 81369Y506 |
| CSD | INVESCO S&P SPIN-OFF ETF | 24,460 | $3.564M | 0.1% | $145.72 | — | S&P SPIN OFF | 46137V159 |
| XLV | SS HEALTH CARE SELECT SECTOR | 15,620 | $2.511M | 0.1% | $160.74 | — | ST STR CARE ETF | 81369Y209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,800 | $1.428M | 0.0% | $55.36 | — | COM | 83417M104 |
| LFUS | LITTELFUSE INC | 3,100 | $1.392M | 0.0% | $449.02 | — | COM | 537008104 |
| HEI | HEICO CORP | 3,600 | $1.262M | 0.0% | $350.44 | — | COM | 422806109 |
| SNDK | SANDISK CORP | 358 | $734K | 0.0% | $2050.39 | — | COM | 80004C200 |
| TXN | TEXAS INSTRUMENTS INC | 2,106 | $601K | 0.0% | $285.48 | — | COM | 882508104 |
| STLD | STEEL DYNAMICS INC | 2,000 | $468K | 0.0% | $234.22 | — | COM | 858119100 |
| LITE | LUMENTUM HOLDINGS INC | 512 | $436K | 0.0% | $851.40 | — | COM | 55024U109 |
| VGNT | VERSIGENT PLC | 7,700 | $303K | 0.0% | $39.40 | — | ORDINARY SHARES | G9600F104 |
| DIA | SS SPDR DOW JONES INDUS AVG | 570 | $297K | 0.0% | $521.68 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTERNATIONAL INC NEW | 600 | $137K | 0.0% | $227.80 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC NEW | 600 | $132K | 0.0% | $220.19 | — | COM | 43849R105 |
| ALAB | ASTERA LABS INC | 171 | $77,969 | 0.0% | $455.96 | — | COM | 04626A103 |
| PANW | PALO ALTO NETWORKS INC | 225 | $74,700 | 0.0% | $332.00 | — | COM | 697435105 |
| SN | SHARKNINJA INC | 470 | $68,799 | 0.0% | $146.38 | — | COM SHS | G8068L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 394 | $66,980 | 0.0% | $170.00 | — | COM | 64125C109 |
| WEC | WEC ENERGY GROUP INC | 554 | $65,616 | 0.0% | $118.44 | — | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 1,337 | $64,256 | 0.0% | $48.06 | — | COM | 337932107 |
| HWM | HOWMET AEROSPACE INC | 238 | $63,920 | 0.0% | $268.57 | — | COM | 443201108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 179 | $60,883 | 0.0% | $340.13 | — | COM | 49338L103 |
| DVN | DEVON ENERGY CORP | 1,120 | $47,029 | 0.0% | $41.99 | — | COM | 25179M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | SPDR GOLD MINISHARES TRUST | 7,865,470 (+325.3%) | $625M (+278.3%) | 20.5% | $81.77 | — | SPDR GLD MINIS | 98149E303 |
| AMD | ADVANCED MICRO DEVICES | 7,646 (+22.4%) | $4.125M (+236.8%) | 0.1% | $279.97 | — | COM | 007903107 |
| NVDA | NVIDIA CORP | 89,168 (+1.1%) | $17.39M (+19.3%) | 0.6% | $186.23 | — | COM | 67066G104 |
| XLC | SS COMM SELECT SECTOR SPDR | 73,615 (+51.2%) | $7.942M (+51.1%) | 0.3% | $111.27 | — | ST STR SVC ETF | 81369Y852 |
| ADI | ANALOG DEVICES INC | 18,955 (+19.6%) | $7.426M (+54.6%) | 0.2% | $273.79 | — | COM | 032654105 |
| IVV | ISHARES CORE S&P 500 ETF | 10,104 (+27.1%) | $7.519M (+48.9%) | 0.2% | $693.44 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 30,700 (+8.1%) | $5.794M (+60.5%) | 0.2% | $172.14 | — | COM | 747525103 |
| IEMG | ISHARES CORE MSCI EMERGING | 85,928 (+14.3%) | $7.022M (+38.7%) | 0.2% | $69.03 | — | CORE MSCI EMKT | 46434G103 |
| ARM | ARM HOLDINGS PLC-ADR | 7,611 (+40.9%) | $2.615M (+253.6%) | 0.1% | $178.22 | — | SPONSORED ADS | 042068205 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,728 (+6.7%) | $5.337M (+53.5%) | 0.2% | $311.86 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 19,452 (+3.5%) | $7.245M (+31.4%) | 0.2% | $357.08 | — | COM | 11135F101 |
| AAPL | APPLE INC | 30,055 (+8.5%) | $8.468M (+24.0%) | 0.3% | $269.39 | — | COM | 037833100 |
| DDOG | DATADOG INC - CLASS A | 11,074 (+2.5%) | $2.753M (+120.1%) | 0.1% | $160.27 | — | CL A COM | 23804L103 |
| VRT | VERTIV HOLDINGS CO-A | 4,600 (+2049.5%) | $1.412M (+2717.2%) | 0.0% | $300.76 | — | COM CL A | 92537N108 |
| WAB | WABTEC CORP | 5,637 (+291.7%) | $1.512M (+342.8%) | 0.0% | $255.72 | — | COM | 929740108 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 157,265 (+28.7%) | $4.024M (+32.7%) | 0.1% | $25.63 | — | JP MRGAN EM LOC | 92189H300 |
| CTAS | CINTAS CORP | 6,500 (+636.1%) | $1.099M (+638.0%) | 0.0% | $171.67 | — | COM | 172908105 |
| AMAT | APPLIED MATERIALS INC | 1,586 (+91.5%) | $1.102M (+311.8%) | 0.0% | $457.02 | — | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 6,360 (+25.0%) | $1.6M (+104.6%) | 0.1% | $245.60 | — | COM SHS | 833445109 |
| REET | ISHARES GLOBAL REIT ETF | 60,541 (+58.9%) | $1.698M (+79.8%) | 0.1% | $26.16 | — | GLOBAL REIT ETF | 46434V647 |
| LRCX | LAM RESEARCH CORP | 2,527 (+63.3%) | $1.038M (+235.7%) | 0.0% | $254.47 | — | COM NEW | 512807306 |
| KLAC | KLA CORP | 3,161 (+1851.2%) | $880K (+292.9%) | 0.0% | $324.18 | — | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 (+20.8%) | $1.217M (+93.8%) | 0.0% | $351.45 | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,406 (+7.7%) | $1.729M (+49.3%) | 0.1% | $975.06 | — | COM | 532457108 |
| META | META PLATFORMS INC-CLASS A | 6,168 (+12.6%) | $3.47M (+18.1%) | 0.1% | $655.37 | — | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 1,028 (+59.9%) | $670K (+314.1%) | 0.0% | $401.28 | — | COM | 958102105 |
| ARGX | ARGENX SE - ADR | 1,900 (+5.6%) | $1.734M (+36.8%) | 0.1% | $841.40 | — | SPONSORED ADR | 04016X101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 861 (+79.4%) | $640K (+250.6%) | 0.0% | $612.63 | — | CL A | 22788C105 |
| STX | SEAGATE TECHNOLOGY ULC | 632 (+42.7%) | $612K (+281.2%) | 0.0% | $553.51 | — | ORD SHS | G7997R103 |
| BKNG | BOOKING HOLDINGS INC | 6,984 (+3241.6%) | $1.274M (+48.0%) | 0.0% | $330.40 | — | COM | 09857L108 |
| BBY | BEST BUY CO INC | 12,100 (+42.4%) | $939K (+72.9%) | 0.0% | $76.11 | — | COM | 086516101 |
| CDW | CDW CORP/DE | 7,400 (+34.5%) | $1.035M (+58.7%) | 0.0% | $132.50 | — | COM | 12514G108 |
| CGON | CG ONCOLOGY INC | 15,600 (+28.9%) | $1.15M (+48.6%) | 0.0% | $50.83 | — | COM | 156944100 |
| FAST | FASTENAL CO | 28,256 (+30.4%) | $1.339M (+37.0%) | 0.0% | $43.28 | — | COM | 311900104 |
| CRS | CARPENTER TECHNOLOGY | 1,200 (+20.0%) | $728K (+96.5%) | 0.0% | $351.64 | — | COM | 144285103 |
| AAON | AAON INC | 4,000 (+100.0%) | $503K (+221.4%) | 0.0% | $109.00 | — | COM PAR $0.004 | 000360206 |
| ONON | ON HOLDING AG-CLASS A | 32,900 (+26.5%) | $1.165M (+40.6%) | 0.0% | $41.48 | — | NAMEN AKT A | H5919C104 |
| HD | HOME DEPOT INC | 2,600 (+44.4%) | $912K (+56.6%) | 0.0% | $360.35 | — | COM | 437076102 |
| APP | APPLOVIN CORP-CLASS A | 1,202 (+57.5%) | $600K (+111.2%) | 0.0% | $582.13 | — | COM CL A | 03831W108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,854 (+138.3%) | $528K (+133.2%) | 0.0% | $93.32 | — | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,919 (+167.3%) | $422K (+209.4%) | 0.0% | $205.99 | — | COM | 679580100 |
| DXCM | DEXCOM INC | 27,505 (+3.1%) | $1.925M (+16.6%) | 0.1% | $64.81 | — | COM | 252131107 |
| WMT | WALMART INC | 22,751 (+19.9%) | $2.607M (+11.3%) | 0.1% | $111.02 | — | COM | 931142103 |
| GOVT | ISHARES US TREASURY BOND ETF | 45,639 (+30.4%) | $1.044M (+30.3%) | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 328 (+69.9%) | $431K (+122.6%) | 0.0% | $1155.20 | — | COM | 609839105 |
| ROP | ROPER TECHNOLOGIES INC | 3,400 (+30.8%) | $1.138M (+24.4%) | 0.0% | $432.20 | — | COM | 776696106 |
| POWL | POWELL INDUSTRIES INC | 1,500 (+200.0%) | $422K (+67.8%) | 0.0% | $299.58 | — | COM | 739128106 |
| NKE | NIKE INC -CL B | 15,200 (+65.2%) | $630K (+33.7%) | 0.0% | $55.66 | — | CL B | 654106103 |
| NOW | SERVICENOW INC | 16,850 (+15.8%) | $1.684M (+10.3%) | 0.1% | $161.77 | — | COM | 81762P102 |
| MSCI | MSCI INC | 2,505 (+4.4%) | $1.398M (+9.5%) | 0.0% | $559.91 | — | COM | 55354G100 |
| INTC | INTEL CORP | 881 (+91.1%) | $116K (+511.1%) | 0.0% | $87.09 | — | COM | 458140100 |
| NFLX | NETFLIX INC | 16,560 (+36.4%) | $1.222M (+8.2%) | 0.0% | $98.73 | — | COM | 64110L106 |
| ETR | ENTERGY CORP | 4,166 (+15.7%) | $485K (+21.2%) | 0.0% | $97.50 | — | COM | 29364G103 |
| DPZ | DOMINO'S PIZZA INC | 3,400 (+30.8%) | $1M (+8.9%) | 0.0% | $375.69 | — | COM | 25754A201 |
| CNP | CENTERPOINT ENERGY INC | 3,166 (+86.2%) | $142K (+94.0%) | 0.0% | $41.60 | — | COM | 15189T107 |
| ACN | ACCENTURE PLC-CL A | 4,600 (+76.9%) | $574K (+11.7%) | 0.0% | $197.83 | — | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELECTRIC POWER | 6,300 (+1.4%) | $869K (+6.7%) | 0.0% | $118.16 | — | COM | 025537101 |
| ABNB | AIRBNB INC-CLASS A | 491 (+11.8%) | $72,260 (+33.7%) | 0.0% | $131.28 | — | COM CL A | 009066101 |
| PKG | PACKAGING CORP OF AMERICA | 276 (+11.3%) | $65,591 (+26.5%) | 0.0% | $205.93 | — | COM | 695156109 |
| PPL | PPL CORP | 1,755 (+22.0%) | $64,479 (+17.9%) | 0.0% | $36.32 | — | COM | 69351T106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 12,000 | $2.875M | 0.1% | $249.88 | — | — | 464287655 |
| XLF | SS FINANCIAL SELECT SECTOR | 24,820 | $1.2M | 0.0% | $48.36 | — | — | 81369Y605 |
| PODD | INSULET CORP | 5,580 | $1.161M | 0.0% | $312.66 | — | — | 45784P101 |
| BMI | BADGER METER INC | 6,400 | $948K | 0.0% | $179.79 | — | — | 056525108 |
| VRRM | VERRA MOBILITY CORP | 54,000 | $764K | 0.0% | $22.84 | — | — | 92511U102 |
| ALRM | ALARM.COM HOLDINGS INC | 13,400 | $567K | 0.0% | $50.98 | — | — | 011642105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,339 | $322K | 0.0% | $181.03 | — | — | 69608A108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,200 | $268K | 0.0% | $195.03 | — | — | 438516106 |
| AMGN | AMGEN INC | 650 | $227K | 0.0% | $315.95 | — | — | 031162100 |
| QTWO | Q2 HOLDINGS INC | 4,000 | $186K | 0.0% | $68.65 | — | — | 74736L109 |
| ASML | ASML HOLDING NV-NY REG SHS | 135 | $169K | 0.0% | $1253.96 | — | — | N07059210 |
| EA | ELECTRONIC ARTS INC | 738 | $149K | 0.0% | $201.71 | — | — | 285512109 |
| PRIM | PRIMORIS SERVICES CORP | 1,000 | $134K | 0.0% | $130.57 | — | — | 74164F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,368 | $125K | 0.0% | $94.63 | — | — | G25839104 |
| TMUS | T-MOBILE US INC | 373 | $79,800 | 0.0% | $203.77 | — | — | 872590104 |
| CIEN | CIENA CORP | 164 | $59,860 | 0.0% | $194.00 | — | — | 171779309 |
| CTRA | COTERRA ENERGY INC | 1,600 | $57,456 | 0.0% | $25.10 | — | — | 127097103 |
| GWW | WW GRAINGER INC | 52 | $54,975 | 0.0% | $1094.66 | — | — | 384802104 |
| MA | MASTERCARD INC - A | 111 | $54,834 | 0.0% | $558.95 | — | — | 57636Q104 |
| ALLE | ALLEGION PLC | 381 | $54,441 | 0.0% | $166.68 | — | — | G0176J109 |
| D | DOMINION ENERGY INC | 877 | $54,234 | 0.0% | $61.62 | — | — | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 678 | $53,901 | 0.0% | $81.94 | — | — | 28176E108 |
| SYK | STRYKER CORP | 165 | $53,807 | 0.0% | $364.67 | — | — | 863667101 |
| WM | WASTE MANAGEMENT INC | 232 | $53,351 | 0.0% | $226.07 | — | — | 94106L109 |
| ROL | ROLLINS INC | 1,005 | $53,305 | 0.0% | $61.83 | — | — | 775711104 |
| CPAY | CORPAY INC | 175 | $50,813 | 0.0% | $290.32 | — | — | 219948106 |
| ANET | ARISTA NETWORKS INC | 415 | $48,194 | 0.0% | $135.05 | — | — | 040413205 |
| LIN | LINDE PLC | 65 | $32,452 | 0.0% | $460.00 | — | — | G54950103 |
| PEP | PEPSICO INC | 175 | $27,444 | 0.0% | $154.74 | — | — | 713448108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 777,090 (-82.4%) | $62.17M (-82.1%) | 2.0% | $78.81 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,830,410 (-47.4%) | $177M (-45.3%) | 5.8% | $96.59 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,910,931 (-56.5%) | $136M (-50.3%) | 4.5% | $62.03 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,123,450 (-20.2%) | $780M (-6.0%) | 25.6% | $332.89 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,390,940 (-23.0%) | $141M (-13.1%) | 4.7% | $53.07 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 8,905 (-33.8%) | $10.2M (+135.5%) | 0.3% | $229.35 | — | COM | 595112103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 10,390 (-60.5%) | $6.383M (-21.6%) | 0.2% | $309.21 | — | ISHARES SEMICDTR | 464287523 |
| NXPI | NXP SEMICONDUCTORS NV | 16,000 (-6.4%) | $4.454M (+39.0%) | 0.1% | $213.68 | — | COM | N6596X109 |
| INSM | INSMED INC | 14,700 (-18.3%) | $1.54M (-44.2%) | 0.1% | $182.48 | — | COM PAR $.01 | 457669307 |
| GOOGL | ALPHABET INC-CL A | 36,630 (-14.8%) | $12.95M (+10.2%) | 0.4% | $285.60 | — | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR | 43,100 (-11.9%) | $3.817M (+40.3%) | 0.1% | $51.30 | — | COM | 682189105 |
| INTU | INTUIT INC | 850 (-70.2%) | $226K (-81.5%) | 0.0% | $660.69 | — | COM | 461202103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 14,100 (-11.9%) | $1.918M (-30.1%) | 0.1% | $115.49 | — | COM | 30231G102 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 26,290 (-41.1%) | $4.874M (-14.3%) | 0.2% | $129.14 | — | ST STR TECHN ETF | 81369Y803 |
| ATO | ATMOS ENERGY CORP | 5,962 (-39.7%) | $1.042M (-43.1%) | 0.0% | $172.28 | — | COM | 049560105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 (-60.0%) | $413K (-61.3%) | 0.0% | $400.79 | — | COM NEW | 620076307 |
| NFG | NATIONAL FUEL GAS CO | 17,870 (-16.0%) | $1.404M (-30.5%) | 0.0% | $82.39 | — | COM | 636180101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,420 (-41.9%) | $410K (-59.9%) | 0.0% | $98.04 | — | COM | 101137107 |
| AMZN | AMAZON.COM INC | 26,370 (-7.7%) | $6.332M (+10.3%) | 0.2% | $228.61 | — | COM | 023135106 |
| ETN | EATON CORP PLC | 12,800 (-5.2%) | $5.226M (+12.7%) | 0.2% | $354.39 | — | SHS | G29183103 |
| TEL | TE CONNECTIVITY PLC | 17,000 (-11.9%) | $3.371M (-12.1%) | 0.1% | $231.27 | — | ORD SHS | G87052109 |
| CDNS | CADENCE DESIGN SYS INC | 5,820 (-7.9%) | $2.169M (+26.7%) | 0.1% | $324.60 | — | COM | 127387108 |
| XLY | SS CONSUMER DISC SELECT SECT | 22,250 (-22.9%) | $2.606M (-14.5%) | 0.1% | $114.08 | — | ST STR DISCR ETF | 81369Y407 |
| MTZ | MASTEC INC | 4,300 (-41.9%) | $1.845M (-18.5%) | 0.1% | $209.86 | — | COM | 576323109 |
| CSCO | CISCO SYSTEMS INC | 11,700 (-8.3%) | $1.377M (+40.2%) | 0.0% | $73.85 | — | COM | 17275R102 |
| TSLA | TESLA INC | 14,871 (-8.3%) | $6.124M (+6.3%) | 0.2% | $443.02 | — | COM | 88160R101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 240 (-74.5%) | $174K (-66.9%) | 0.0% | $558.28 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 13,000 (-10.9%) | $1.642M (-17.4%) | 0.1% | $122.53 | — | COM | 375558103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,500 (-28.6%) | $678K (-33.5%) | 0.0% | $251.65 | — | COM | 009158106 |
| AGX | ARGAN INC | 1,600 (-11.1%) | $1.266M (+36.9%) | 0.0% | $316.84 | — | COM | 04010E109 |
| KR | KROGER CO | 9,400 (-18.3%) | $526K (-38.0%) | 0.0% | $65.22 | — | COM | 501044101 |
| TER | TERADYNE INC | 1,762 (-4.4%) | $816K (+60.2%) | 0.0% | $194.43 | — | COM | 880770102 |
| VLO | VALERO ENERGY CORP | 1,000 (-54.5%) | $266K (-51.6%) | 0.0% | $168.83 | — | COM | 91913Y100 |
| BWXT | BWX TECHNOLOGIES INC | 11,380 (-10.3%) | $2.154M (-11.3%) | 0.1% | $187.42 | — | COM | 05605H100 |
| XEL | XCEL ENERGY INC | 10,400 (-26.2%) | $853K (-23.6%) | 0.0% | $78.29 | — | COM | 98389B100 |
| EIX | EDISON INTERNATIONAL | 9,100 (-31.1%) | $687K (-27.6%) | 0.0% | $57.33 | — | COM | 281020107 |
| ABT | ABBOTT LABORATORIES | 5,890 (-23.4%) | $546K (-30.3%) | 0.0% | $127.30 | — | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP | 1,600 (-8.9%) | $1.515M (-13.5%) | 0.0% | $906.36 | — | COM | 22160K105 |
| SNA | SNAP-ON INC | 1,200 (-40.0%) | $478K (-33.0%) | 0.0% | $340.47 | — | COM | 833034101 |
| KO | COCA-COLA CO/THE | 17,500 (-20.5%) | $1.446M (-13.8%) | 0.0% | $69.40 | — | COM | 191216100 |
| GOOG | ALPHABET INC-CL C | 615 (-61.6%) | $216K (-50.7%) | 0.0% | $286.33 | — | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO/THE | 4,600 (-24.6%) | $683K (-22.6%) | 0.0% | $147.17 | — | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 7,500 (-11.8%) | $1.265M (-12.6%) | 0.0% | $180.30 | — | COM | 03027X100 |
| BKR | BAKER HUGHES CO | 5,900 (-29.3%) | $332K (-34.4%) | 0.0% | $47.34 | — | CL A | 05722G100 |
| APH | AMPHENOL CORP-CL A | 9,530 (-19.6%) | $1.586M (+12.4%) | 0.1% | $133.54 | — | CL A | 032095101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8,900 (-20.5%) | $1.644M (-9.3%) | 0.1% | $147.32 | — | COM NEW | 12541W209 |
| TRGP | TARGA RESOURCES CORP | 600 (-54.9%) | $163K (-50.7%) | 0.0% | $173.92 | — | COM | 87612G101 |
| ROST | ROSS STORES INC | 10,400 (-7.0%) | $2.172M (-7.0%) | 0.1% | $168.41 | — | COM | 778296103 |
| WMB | WILLIAMS COS INC | 4,773 (-33.3%) | $358K (-30.9%) | 0.0% | $60.06 | — | COM | 969457100 |
| MSFT | MICROSOFT CORP | 23,023 (-1.2%) | $8.486M (+1.5%) | 0.3% | $500.58 | — | COM | 594918104 |
| OKE | ONEOK INC | 400 (-71.4%) | $35,492 (-72.7%) | 0.0% | $70.46 | — | COM | 682680103 |
| FTNT | FORTINET INC | 430 (-78.3%) | $66,831 (-57.3%) | 0.0% | $79.98 | — | COM | 34959E109 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,800 (-32.1%) | $97,774 (-45.6%) | 0.0% | $22.74 | — | CL A | 559663109 |
| MNST | MONSTER BEVERAGE CORP | 678 (-66.4%) | $66,200 (-54.0%) | 0.0% | $80.63 | — | COM | 61174X109 |
| AM | ANTERO MIDSTREAM CORP | 8,900 (-23.3%) | $203K (-24.3%) | 0.0% | $17.75 | — | COM | 03676B102 |
| SO | SOUTHERN CO/THE | 8,000 (-6.6%) | $774K (-6.8%) | 0.0% | $90.80 | — | COM | 842587107 |
| WHD | CACTUS INC - A | 1,000 (-52.4%) | $49,590 (-49.4%) | 0.0% | $41.80 | — | CL A | 127203107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,000 (-6.9%) | $742K (-5.7%) | 0.0% | $81.11 | — | COM | 744573106 |
| ECL | ECOLAB INC | 6,000 (-3.3%) | $1.672M (+2.7%) | 0.1% | $266.38 | — | COM | 278865100 |
| EE | EXCELERATE ENERGY INC-A | 1,400 (-48.1%) | $51,856 (-42.3%) | 0.0% | $27.02 | — | CL A COM | 30069T101 |
| NI | NISOURCE INC | 14,300 (-7.7%) | $689K (-4.5%) | 0.0% | $42.62 | — | COM | 65473P105 |
| IQV | IQVIA HOLDINGS INC | 8,800 (-15.4%) | $1.701M (-1.6%) | 0.1% | $217.58 | — | COM | 46266C105 |
| BE | BLOOM ENERGY CORP- A | 246 (-31.5%) | $67,652 (+57.7%) | 0.0% | $144.65 | — | COM CL A | 093712107 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,200 (-38.5%) | $62,816 (-20.6%) | 0.0% | $10.66 | — | CL A COM | 81617J301 |
| FIX | COMFORT SYSTEMS USA INC | 35 (-14.6%) | $68,204 (+30.7%) | 0.0% | $1196.06 | — | COM | 199908104 |
| GM | GENERAL MOTORS CO | 41,100 (-5.5%) | $3.179M (+0.4%) | 0.1% | $70.40 | — | COM | 37045V100 |
| DKS | DICK'S SPORTING GOODS INC | 285 (-1.0%) | $66,217 (+20.6%) | 0.0% | $217.13 | — | COM | 253393102 |
| MRVL | MARVELL TECHNOLOGY INC | 225 (-64.3%) | $62,494 (+12.8%) | 0.0% | $81.07 | — | COM | 573874104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,920 | $3.174M | 0.1% | $153.78 | — | ORDINARY SHARES | G25457105 |
| GEV | GE VERNOVA INC | 4,680 | $5.16M | 0.2% | $628.17 | — | COM | 36828A101 |
| RVMD | REVOLUTION MEDICINES INC | 9,900 | $1.907M | 0.1% | $65.57 | — | COM | 76155X100 |
| NTRA | NATERA INC | 7,400 | $2.015M | 0.1% | $208.59 | — | COM | 632307104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,300 | $2.117M | 0.1% | $49.01 | — | COM | 04280A100 |
| GLW | CORNING INC | 4,600 | $1.176M | 0.0% | $85.98 | — | COM | 219350105 |
| GNRC | GENERAC HOLDINGS INC | 5,200 | $1.476M | 0.0% | $183.13 | — | COM | 368736104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,600 | $1.567M | 0.1% | $61.35 | — | COM | 595017104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,200 | $1.747M | 0.1% | $71.78 | — | COM | 604749101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 15,680 | $3.75M | 0.1% | $213.73 | — | US AER DEF ETF | 464288760 |
| STRL | STERLING INFRASTRUCTURE INC | 1,000 | $814K | 0.0% | $360.49 | — | COM | 859241101 |
| ELV | ELEVANCE HEALTH INC | 4,100 | $1.591M | 0.1% | $336.70 | — | COM | 036752103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,740 | $2.167M | 0.1% | $281.58 | — | COM | V7780T103 |
| MGA | MAGNA INTERNATIONAL INC | 34,500 | $2.235M | 0.1% | $48.87 | — | COM | 559222401 |
| FITB | FIFTH THIRD BANCORP | 31,650 | $1.797M | 0.1% | $43.65 | — | COM | 316773100 |
| APGE | APOGEE THERAPEUTICS INC | 7,100 | $942K | 0.0% | $72.23 | — | COM | 03770N101 |
| CMI | CUMMINS INC | 2,100 | $1.451M | 0.0% | $466.32 | — | COM | 231021106 |
| F | FORD MOTOR CO | 133,200 | $1.867M | 0.1% | $12.83 | — | COM | 345370860 |
| BK | BANK OF NEW YORK MELLON CORP | 11,960 | $1.72M | 0.1% | $110.50 | — | COM | 064058100 |
| NET | CLOUDFLARE INC - CLASS A | 6,885 | $1.678M | 0.1% | $210.42 | — | CL A COM | 18915M107 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $1.632M | 0.1% | $813.35 | — | COM | 38141G104 |
| STT | STATE STREET CORP | 7,100 | $1.208M | 0.0% | $118.97 | — | COM | 857477103 |
| MP | MP MATERIALS CORP | 36,010 | $1.971M | 0.1% | $63.22 | — | COM CL A | 553368101 |
| AMBA | AMBARELLA INC | 16,700 | $1.119M | 0.0% | $80.81 | — | SHS | G037AX101 |
| UBER | UBER TECHNOLOGIES INC | 53,140 | $4.012M | 0.1% | $90.05 | — | COM | 90353T100 |
| MS | MORGAN STANLEY | 4,500 | $953K | 0.0% | $166.47 | — | COM NEW | 617446448 |
| DNLI | DENALI THERAPEUTICS INC | 29,500 | $764K | 0.0% | $17.95 | — | COM | 24823R105 |
| MAS | MASCO CORP | 10,500 | $845K | 0.0% | $70.60 | — | COM | 574599106 |
| SNPS | SYNOPSYS INC | 3,547 | $1.586M | 0.1% | $444.23 | — | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO | 4,590 | $1.512M | 0.0% | $309.53 | — | COM | 46625H100 |
| VRNS | VARONIS SYSTEMS INC | 10,600 | $426K | 0.0% | $41.98 | — | COM | 922280102 |
| CSX | CSX CORP | 22,000 | $1.056M | 0.0% | $35.70 | — | COM | 126408103 |
| V | VISA INC-CLASS A SHARES | 4,195 | $1.433M | 0.0% | $329.75 | — | COM CL A | 92826C839 |
| APTV | APTIV PLC | 23,000 | $1.362M | 0.0% | $80.28 | — | COM SHS | G3265R107 |
| ABBV | ABBVIE INC | 4,200 | $1.068M | 0.0% | $227.54 | — | COM | 00287Y109 |
| MBLY | MOBILEYE GLOBAL INC-A | 98,000 | $813K | 0.0% | $12.49 | — | COMMON CLASS A | 60741F104 |
| RS | RELIANCE INC | 2,300 | $861K | 0.0% | $280.97 | — | COM | 759509102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 6,000 | $813K | 0.0% | $227.30 | — | COM | 11133T103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 14,000 | $769K | 0.0% | $39.50 | — | COM | 80706P103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,400 | $442K | 0.0% | $32.88 | — | COM | 90400D108 |
| GNTX | GENTEX CORP | 43,100 | $1.083M | 0.0% | $24.11 | — | COM | 371901109 |
| CASY | CASEY'S GENERAL STORES INC | 2,100 | $1.639M | 0.1% | $549.62 | — | COM | 147528103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,500 | $864K | 0.0% | $192.78 | — | COM | 693475105 |
| TROW | T ROWE PRICE GROUP INC | 6,200 | $709K | 0.0% | $102.19 | — | COM | 74144T108 |
| USB | US BANCORP | 15,100 | $925K | 0.0% | $48.72 | — | COM NEW | 902973304 |
| CINF | CINCINNATI FINANCIAL CORP | 5,100 | $949K | 0.0% | $161.22 | — | COM | 172062101 |
| BAC | BANK OF AMERICA CORP | 14,000 | $810K | 0.0% | $52.67 | — | COM | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,600 | $422K | 0.0% | $42.50 | — | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $758K | 0.0% | $678.68 | — | COM | 75886F107 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,800 | $1.426M | 0.0% | $153.57 | — | COM | 718172109 |
| JBL | JABIL INC | 1,100 | $411K | 0.0% | $213.29 | — | COM | 466313103 |
| VC | VISTEON CORP | 14,500 | $1.377M | 0.0% | $105.76 | — | COM NEW | 92839U206 |
| VERA | VERA THERAPEUTICS INC | 26,200 | $1.131M | 0.0% | $35.52 | — | CL A | 92337R101 |
| CVX | CHEVRON CORP | 3,100 | $522K | 0.0% | $154.04 | — | COM | 166764100 |
| CLDX | CELLDEX THERAPEUTICS INC | 16,400 | $614K | 0.0% | $26.34 | — | COM NEW | 15117B202 |
| MCK | MCKESSON CORP | 1,120 | $837K | 0.0% | $815.57 | — | COM | 58155Q103 |
| SYY | SYSCO CORP | 8,400 | $701K | 0.0% | $75.50 | — | COM | 871829107 |
| WSO | WATSCO INC | 1,800 | $739K | 0.0% | $357.07 | — | COM | 942622200 |
| GVA | GRANITE CONSTRUCTION INC | 2,600 | $413K | 0.0% | $107.45 | — | COM | 387328107 |
| PWR | QUANTA SERVICES INC | 600 | $429K | 0.0% | $439.27 | — | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 2,300 | $934K | 0.0% | $532.37 | — | COM NEW | 46120E602 |
| EYPT | EYEPOINT INC | 45,700 | $645K | 0.0% | $14.45 | — | COM NEW | 30233G209 |
| IONS | IONIS PHARMACEUTICALS INC | 12,600 | $1.017M | 0.0% | $75.30 | — | COM | 462222100 |
| EMR | EMERSON ELECTRIC CO | 5,200 | $743K | 0.0% | $148.47 | — | COM | 291011104 |
| ECG | EVERUS CONSTRUCTION GROUP | 2,000 | $320K | 0.0% | $89.47 | — | COM | 300426103 |
| SE | SEA LTD-ADR | 6,600 | $613K | 0.0% | $130.89 | — | SPONSORD ADS | 81141R100 |
| MRK | MERCK & CO. INC. | 8,000 | $1.035M | 0.0% | $93.24 | — | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 1,800 | $439K | 0.0% | $209.93 | — | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 14,200 | $626K | 0.0% | $40.48 | — | COM | 92343V104 |
| TRV | TRAVELERS COS INC/THE | 2,100 | $697K | 0.0% | $288.51 | — | COM | 89417E109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,239 | $507K | 0.0% | $93.55 | — | ACTIVE GROWTH | 46654Q609 |
| PSX | PHILLIPS 66 | 7,000 | $1.218M | 0.0% | $134.01 | — | COM | 718546104 |
| PEN | PENUMBRA INC | 5,740 | $1.811M | 0.1% | $276.19 | — | COM | 70975L107 |
| AROC | ARCHROCK INC | 12,100 | $489K | 0.0% | $24.62 | — | COM | 03957W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,100 | $910K | 0.0% | $442.56 | — | COM | 02043Q107 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $432K | 0.0% | $416.45 | — | SHS | G8994E103 |
| IT | GARTNER INC | 2,600 | $345K | 0.0% | $240.69 | — | COM | 366651107 |
| GPC | GENUINE PARTS CO | 5,300 | $621K | 0.0% | $128.69 | — | COM | 372460105 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 14,900 | $505K | 0.0% | $36.39 | — | ORDINARY SHARES | N62509109 |
| ENSG | ENSIGN GROUP INC/THE | 1,600 | $253K | 0.0% | $179.59 | — | COM | 29358P101 |
| XENE | XENON PHARMACEUTICALS INC | 14,400 | $866K | 0.0% | $42.00 | — | COM | 98420N105 |
| DHR | DANAHER CORP | 7,100 | $1.369M | 0.0% | $219.54 | — | COM | 235851102 |
| RPM | RPM INTERNATIONAL INC | 5,000 | $553K | 0.0% | $108.25 | — | COM | 749685103 |
| LNT | ALLIANT ENERGY CORP | 11,000 | $849K | 0.0% | $66.83 | — | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 3,900 | $1.008M | 0.0% | $197.01 | — | COM | 478160104 |
| LOW | LOWE'S COS INC | 4,800 | $1.054M | 0.0% | $239.83 | — | COM | 548661107 |
| OSIS | OSI SYSTEMS INC | 1,200 | $256K | 0.0% | $261.19 | — | COM | 671044105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,600 | $1.491M | 0.0% | $174.67 | — | COM | 016255101 |
| COP | CONOCOPHILLIPS | 2,100 | $219K | 0.0% | $96.03 | — | COM | 20825C104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,600 | $892K | 0.0% | $59.48 | — | COM | 039483102 |
| AJG | ARTHUR J GALLAGHER & CO | 5,210 | $1.183M | 0.0% | $264.22 | — | COM | 363576109 |
| FTV | FORTIVE CORP | 8,200 | $497K | 0.0% | $51.86 | — | COM | 34959J108 |
| MDT | MEDTRONIC PLC | 12,000 | $971K | 0.0% | $97.14 | — | SHS | G5960L103 |
| ORCL | ORACLE CORP | 6,200 | $916K | 0.0% | $238.05 | — | COM | 68389X105 |
| ULS | UL SOLUTIONS INC - CLASS A | 3,000 | $300K | 0.0% | $80.28 | — | CLASS A COM SHS | 903731107 |
| TSN | TYSON FOODS INC-CL A | 10,400 | $610K | 0.0% | $54.61 | — | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 17,715 | $1.571M | 0.1% | $82.50 | — | COM | 65339F101 |
| EVRG | EVERGY INC | 9,000 | $783K | 0.0% | $75.45 | — | COM | 30034W106 |
| DTM | DT MIDSTREAM INC | 3,300 | $488K | 0.0% | $114.29 | — | COMMON STOCK | 23345M107 |
| EOG | EOG RESOURCES INC | 2,300 | $303K | 0.0% | $109.14 | — | COM | 26875P101 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 370 | $274K | 0.0% | $631.97 | — | TR UNIT | 78462F103 |
| RBA | RB GLOBAL INC | 2,000 | $228K | 0.0% | $101.58 | — | COM | 74935Q107 |
| DUK | DUKE ENERGY CORP | 11,200 | $1.437M | 0.0% | $121.57 | — | COM NEW | 26441C204 |
| CELC | CELCUITY INC | 6,500 | $666K | 0.0% | $82.21 | — | COM | 15102K100 |
| MPC | MARATHON PETROLEUM CORP | 2,500 | $648K | 0.0% | $186.40 | — | COM | 56585A102 |
| AEE | AMEREN CORPORATION | 7,100 | $814K | 0.0% | $101.98 | — | COM | 023608102 |
| ABVX | ABIVAX SA-ADR | 6,500 | $625K | 0.0% | $101.50 | — | SPONSORED ADS | 00370M103 |
| EME | EMCOR GROUP INC | 300 | $244K | 0.0% | $647.50 | — | COM | 29084Q100 |
| BNTX | BIONTECH SE-ADR | 3,700 | $349K | 0.0% | $95.20 | — | SPONSORED ADS | 09075V102 |
| TRMB | TRIMBLE INC | 2,800 | $142K | 0.0% | $79.69 | — | COM | 896239100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,300 | $652K | 0.0% | $54.44 | — | COM | 09061G101 |
| EXPE | EXPEDIA GROUP INC | 800 | $212K | 0.0% | $246.88 | — | COM NEW | 30212P303 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 2,000 | $240K | 0.0% | $112.57 | — | COM CL A | 21044C107 |
| ADSK | AUTODESK INC | 700 | $137K | 0.0% | $302.56 | — | COM | 052769106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,700 | $641K | 0.0% | $279.23 | — | CL A | 29530P102 |
| AGYS | AGILYSYS INC | 900 | $93,060 | 0.0% | $120.36 | — | COM | 00847J105 |
| PAYX | PAYCHEX INC | 4,200 | $419K | 0.0% | $116.54 | — | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS | 3,500 | $583K | 0.0% | $186.43 | — | COM | 571748102 |
| EQT | EQT CORP | 2,200 | $114K | 0.0% | $56.13 | — | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 3,000 | $1.226M | 0.0% | $494.21 | — | COM | 78409V104 |
| ACM | AECOM | 2,000 | $140K | 0.0% | $117.24 | — | COM | 00766T100 |
| CBRE | CBRE GROUP INC - A | 8,800 | $1.198M | 0.0% | $161.40 | — | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,000 | $1.288M | 0.0% | $47.53 | — | COM | 110122108 |
| CEG | CONSTELLATION ENERGY | 600 | $156K | 0.0% | $363.20 | — | COM | 21037T109 |
| BBIO | BRIDGEBIO PHARMA INC | 8,400 | $605K | 0.0% | $74.48 | — | COM | 10806X102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,700 | $786K | 0.0% | $625.13 | — | SHS | L8681T102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,300 | $680K | 0.0% | $57.06 | — | CL A | 609207105 |
| KMI | KINDER MORGAN INC | 15,200 | $491K | 0.0% | $26.91 | — | COM | 49456B101 |
| AZN | ASTRAZENECA PLC | 7,025 | $1.341M | 0.0% | $190.39 | — | ORD | G0593M107 |
| WAY | WAYSTAR HOLDING CORP | 5,800 | $116K | 0.0% | $35.62 | — | COM | 946784105 |
| PAR | PAR TECHNOLOGY CORP/DEL | 4,500 | $77,670 | 0.0% | $36.08 | — | COM | 698884103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 12,000 | $625K | 0.0% | $65.92 | — | COM NON VTG | 579780206 |
| PR | PERMIAN RESOURCES CORP-CL A | 6,500 | $120K | 0.0% | $13.43 | — | CLASS A COM | 71424F105 |
| AVY | AVERY DENNISON CORP | 4,000 | $653K | 0.0% | $172.31 | — | COM | 053611109 |
| CRH | CRH PLC | 2,700 | $294K | 0.0% | $119.13 | — | ORD | G25508105 |
| SLB | SLB LTD | 3,400 | $158K | 0.0% | $36.06 | — | COM STK | 806857108 |
| TLN | TALEN ENERGY CORP | 200 | $79,868 | 0.0% | $388.68 | — | COM | 87422Q109 |
| VNOM | VIPER ENERGY INC-CL A | 3,800 | $161K | 0.0% | $37.86 | — | CL A | 64361Q101 |
| FANG | DIAMONDBACK ENERGY INC | 900 | $162K | 0.0% | $147.05 | — | COM | 25278X109 |
| RRC | RANGE RESOURCES CORP | 1,600 | $58,160 | 0.0% | $37.25 | — | COM | 75281A109 |
| DOCS | DOXIMITY INC-CLASS A | 5,000 | $103K | 0.0% | $56.14 | — | CL A | 26622P107 |
| PNR | PENTAIR PLC | 2,000 | $153K | 0.0% | $106.73 | — | SHS | G7S00T104 |
| GPOR | GULFPORT ENERGY CORP | 300 | $49,800 | 0.0% | $199.34 | — | COMMON SHARES | 402635502 |
| KNF | KNIFE RIVER CORP | 2,000 | $172K | 0.0% | $70.23 | — | COMMON STOCK | 498894104 |
| AVPT | AVEPOINT INC | 8,000 | $88,560 | 0.0% | $13.81 | — | COM CL A | 053604104 |
| AR | ANTERO RESOURCES CORP | 1,300 | $44,772 | 0.0% | $33.87 | — | COM | 03674X106 |
| EXE | EXPAND ENERGY CORP | 500 | $43,770 | 0.0% | $110.64 | — | COM | 165167735 |
| ONC | BEONE MEDICINES LTD-ADR | 1,700 | $493K | 0.0% | $310.30 | — | SPONSORED ADS | 07725L102 |
| FTI | TECHNIPFMC PLC | 3,800 | $248K | 0.0% | $42.20 | — | COM | G87110105 |
| CMS | CMS ENERGY CORP | 10,300 | $803K | 0.0% | $72.50 | — | COM | 125896100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 9,000 | $235K | 0.0% | $24.69 | — | COM SER A | 624758108 |
| BKV | BKV CORPORATION | 1,900 | $49,400 | 0.0% | $25.11 | — | COM | 05603J108 |
| HESM | HESS MIDSTREAM LP - CLASS A | 2,800 | $105K | 0.0% | $32.62 | — | CL A SHS | 428103105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 22,200 | $417K | 0.0% | $30.84 | — | COM | 92790C104 |
| GMAB | GENMAB A/S -SP ADR | 25,600 | $666K | 0.0% | $31.24 | — | SPONSORED ADS | 372303206 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,000 | $667K | 0.0% | $131.57 | — | COM | 416515104 |
| GDDY | GODADDY INC - CLASS A | 1,200 | $102K | 0.0% | $129.40 | — | CL A | 380237107 |
| ZYME | ZYMEWORKS INC | 32,000 | $771K | 0.0% | $21.81 | — | COM | 98985Y108 |
| SOLS | SOLSTICE ADV MATERIALS INC | 300 | $24,762 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,000 | $140K | 0.0% | $85.11 | — | COM | 589889104 |
| ATR | APTARGROUP INC | 1,100 | $138K | 0.0% | $122.95 | — | COM | 038336103 |
| MIR | MIRION TECHNOLOGIES INC | 11,000 | $192K | 0.0% | $24.94 | — | COM CL A | 60471A101 |
| CPK | CHESAPEAKE UTILITIES CORP | 500 | $61,985 | 0.0% | $131.35 | — | COM | 165303108 |
| KNTK | KINETIK HOLDINGS INC | 1,300 | $64,246 | 0.0% | $36.12 | — | COM NEW CL A | 02215L209 |