CIK: 0001787258 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $1,847,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,000 | $95,469 | 5.2% | — | — | PUT | 78462F103 |
| TEAM | ATLASSIAN CORPORATION | 154,988 | $25,130 | 1.4% | $156.92 | 0.0% | CL A | 049468101 |
| CVLT | COMMVAULT SYS INC | 157,815 | $19,784 | 1.1% | $140.69 | 0.0% | COM | 204166102 |
| KRSP | RICE ACQUISITION CORP 3 | 1,654,849 | $16,962 | 0.9% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| FFIV | F5 INC | 64,186 | $16,384 | 0.9% | $269.03 | 0.0% | COM | 315616102 |
| NRG | NRG ENERGY INC | 80,000 | $12,739 | 0.7% | — | — | PUT | 629377508 |
| MRCY | MERCURY SYS INC | 147,444 | $10,765 | 0.6% | $74.39 | 0.0% | COM | 589378108 |
| RL | RALPH LAUREN CORP | 30,161 | $10,665 | 0.6% | $340.01 | 0.0% | CL A | 751212101 |
| LLY | ELI LILLY & CO | 9,746 | $10,474 | 0.6% | $955.55 | 0.0% | COM | 532457108 |
| TGT | TARGET CORP | 106,217 | $10,383 | 0.6% | $91.63 | 0.0% | COM | 87612E106 |
| DT | DYNATRACE INC | 224,666 | $9,737 | 0.5% | $46.61 | 0.0% | COM NEW | 268150109 |
| APO | APOLLO GLOBAL MGMT INC | 64,607 | $9,353 | 0.5% | $132.57 | 0.0% | COM | 03769M106 |
| ADSK | AUTODESK INC | 30,606 | $9,060 | 0.5% | $302.56 | 0.0% | COM | 052769106 |
| KEY | KEYCORP | 426,559 | $8,804 | 0.5% | $18.49 | 0.0% | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 40,951 | $8,510 | 0.5% | $181.15 | 0.0% | COM | 550021109 |
| — | SYNOVUS FINL CORP | 169,341 | $8,476 | 0.5% | $50.05 | — | COM NEW | 87161C501 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 157,962 | $7,892 | 0.4% | $49.49 | 0.0% | COM | 00402L107 |
| COLB | COLUMBIA BKG SYS INC | 282,188 | $7,887 | 0.4% | $26.85 | 0.0% | COM | 197236102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,411 | $7,774 | 0.4% | $87.50 | 0.0% | COM | 01973R101 |
| DIOD | DIODES INC | 156,060 | $7,700 | 0.4% | $50.60 | 0.0% | COM | 254543101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,454 | $7,686 | 0.4% | $156.20 | 0.0% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,006 | $7,504 | 0.4% | $82.26 | 0.0% | COM | 00971T101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 278,646 | $7,348 | 0.4% | $19.66 | 0.0% | COM | 02553E106 |
| COST | COSTCO WHSL CORP NEW | 8,329 | $7,182 | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| SMTC | SEMTECH CORP | 94,424 | $6,958 | 0.4% | $70.95 | 0.0% | COM | 816850101 |
| AVT | AVNET INC | 142,265 | $6,840 | 0.4% | $48.90 | 0.0% | COM | 053807103 |
| TFC | TRUIST FINL CORP | 133,908 | $6,590 | 0.4% | $45.80 | 0.0% | COM | 89832Q109 |
| MDB | MONGODB INC | 15,413 | $6,469 | 0.4% | $363.83 | 0.0% | CL A | 60937P106 |
| SLAB | SILICON LABORATORIES INC | 49,232 | $6,435 | 0.3% | $131.47 | 0.0% | COM | 826919102 |
| ED | CONSOLIDATED EDISON INC | 62,232 | $6,181 | 0.3% | $98.79 | 0.0% | COM | 209115104 |
| CRM | SALESFORCE INC | 21,317 | $5,647 | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 15,088 | $5,222 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 106,446 | $5,171 | 0.3% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MKSI | MKS INC. | 31,897 | $5,097 | 0.3% | $148.21 | 0.0% | COM | 55306N104 |
| NMRK | NEWMARK GROUP INC | 287,140 | $4,979 | 0.3% | $17.50 | 0.0% | CL A | 65158N102 |
| XLRE | SELECT SECTOR SPDR TR | 123,395 | $4,979 | 0.3% | $40.35 | — | STATE STREET REA | 81369Y860 |
| CMCSA | COMCAST CORP NEW | 158,742 | $4,745 | 0.3% | $28.53 | 0.0% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 9,522 | $4,669 | 0.3% | $473.82 | 0.0% | COM | 03076C106 |
| NAVN | NAVAN INC | 273,306 | $4,668 | 0.3% | $15.89 | 0.0% | CL A | 639193101 |
| NXT | NEXTPOWER INC | 52,867 | $4,605 | 0.2% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| CR | CRANE COMPANY | 24,797 | $4,573 | 0.2% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| — | AVADEL PHARMACEUTICALS PLC | 200,000 | $4,310 | 0.2% | $21.55 | — | COM SHS | G29687103 |
| TYL | TYLER TECHNOLOGIES INC | 9,092 | $4,127 | 0.2% | $476.40 | 0.0% | COM | 902252105 |
| EWBC | EAST WEST BANCORP INC | 36,188 | $4,067 | 0.2% | $105.17 | 0.0% | COM | 27579R104 |
| FICO | FAIR ISAAC CORP | 2,396 | $4,051 | 0.2% | $1721.38 | 0.0% | COM | 303250104 |
| STEP | STEPSTONE GROUP INC | 62,443 | $4,007 | 0.2% | $63.24 | 0.0% | COM CL A | 85914M107 |
| PBF | PBF ENERGY INC | 147,325 | $3,995 | 0.2% | $32.03 | 0.0% | CL A | 69318G106 |
| SCHW | SCHWAB CHARLES CORP | 39,346 | $3,931 | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 11,665 | $3,927 | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| FOLD | AMICUS THERAPEUTICS INC | 275,000 | $3,916 | 0.2% | $9.82 | 0.0% | COM | 03152W109 |
| CVS | CVS HEALTH CORP | 46,754 | $3,710 | 0.2% | $78.67 | 0.0% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 67,641 | $3,663 | 0.2% | $51.30 | 0.0% | COM | 682189105 |
| ORCL | ORACLE CORP | 18,459 | $3,598 | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 42,058 | $3,574 | 0.2% | $87.46 | 0.0% | COM | 573874104 |
| TW | TRADEWEB MKTS INC | 33,170 | $3,567 | 0.2% | $107.35 | 0.0% | CL A | 892672106 |
| HLNE | HAMILTON LANE INC | 25,628 | $3,442 | 0.2% | $125.75 | 0.0% | CL A | 407497106 |
| RVMD | REVOLUTION MEDICINES INC | 42,635 | $3,396 | 0.2% | $65.57 | 0.0% | COM | 76155X100 |
| GSK | GSK PLC | 67,804 | $3,325 | 0.2% | $49.04 | — | SPONSORED ADR | 37733W204 |
| KLIC | KULICKE & SOFFA INDS INC | 69,184 | $3,152 | 0.2% | $42.09 | 0.0% | COM | 501242101 |
| IYT | ISHARES TR | 41,356 | $3,081 | 0.2% | $74.51 | — | US TRSPRTION | 464287192 |
| YETI | YETI HLDGS INC | 69,698 | $3,079 | 0.2% | $38.46 | 0.0% | COM | 98585X104 |
| EME | EMCOR GROUP INC | 5,020 | $3,071 | 0.2% | $647.50 | 0.0% | COM | 29084Q100 |
| COO | COOPER COS INC | 33,350 | $2,733 | 0.1% | $74.85 | 0.0% | COM | 216648501 |
| HSIC | HENRY SCHEIN INC | 35,483 | $2,682 | 0.1% | $70.36 | 0.0% | COM | 806407102 |
| WCC | WESCO INTL INC | 10,876 | $2,661 | 0.1% | $244.94 | 0.0% | COM | 95082P105 |
| DNN | DENISON MINES CORP | 994,608 | $2,646 | 0.1% | $2.72 | 0.0% | COM | 248356107 |
| XLU | SELECT SECTOR SPDR TR | 60,594 | $2,587 | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| APGE | APOGEE THERAPEUTICS INC | 33,264 | $2,511 | 0.1% | $62.99 | 0.0% | COM | 03770N101 |
| VRNS | VARONIS SYS INC | 76,434 | $2,507 | 0.1% | $41.98 | 0.0% | COM | 922280102 |
| BK | BANK NEW YORK MELLON CORP | 21,584 | $2,506 | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,347 | $2,492 | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| VIAV | VIAVI SOLUTIONS INC | 139,215 | $2,481 | 0.1% | $16.15 | 0.0% | COM | 925550105 |
| JHG | JANUS HENDERSON GROUP PLC | 50,000 | $2,379 | 0.1% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| MAN | MANPOWERGROUP INC WIS | 79,642 | $2,368 | 0.1% | $31.24 | 0.0% | COM | 56418H100 |
| TARS | TARSUS PHARMACEUTICALS INC | 28,838 | $2,361 | 0.1% | $74.67 | 0.0% | COM | 87650L103 |
| INCY | INCYTE CORP | 23,747 | $2,345 | 0.1% | $96.76 | 0.0% | COM | 45337C102 |
| PZZA | PAPA JOHNS INTL INC | 59,275 | $2,281 | 0.1% | $43.32 | 0.0% | COM | 698813102 |
| OKE | ONEOK INC NEW | 30,558 | $2,246 | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100,000 | $2,236 | 0.1% | — | — | CALL | 46138B103 |
| BRZE | BRAZE INC | 63,711 | $2,185 | 0.1% | $29.63 | 0.0% | COM CL A | 10576N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,637 | $2,143 | 0.1% | $61.35 | 0.0% | COM | 595017104 |
| MRNA | MODERNA INC | 72,376 | $2,134 | 0.1% | $27.17 | 0.0% | COM | 60770K107 |
| ROK | ROCKWELL AUTOMATION INC | 5,363 | $2,087 | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,064 | $2,078 | 0.1% | $65.65 | 0.0% | COM | 018581108 |
| CL | COLGATE PALMOLIVE CO | 25,930 | $2,049 | 0.1% | $78.31 | 0.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 21,014 | $2,019 | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 61,769 | $1,922 | 0.1% | $27.43 | 0.0% | COM | 92790C104 |
| PRIM | PRIMORIS SVCS CORP | 15,439 | $1,917 | 0.1% | $130.57 | 0.0% | COM | 74164F103 |
| RH | RH | 10,655 | $1,909 | 0.1% | $171.01 | 0.0% | COM | 74967X103 |
| FND | FLOOR & DECOR HLDGS INC | 31,120 | $1,895 | 0.1% | $64.82 | 0.0% | CL A | 339750101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 45,906 | $1,892 | 0.1% | $38.77 | 0.0% | COM | 252828108 |
| KGS | KODIAK GAS SVCS INC | 50,468 | $1,888 | 0.1% | $35.36 | 0.0% | COM | 50012A108 |
| HXL | HEXCEL CORP NEW | 21,212 | $1,568 | 0.1% | $70.70 | 0.0% | COM | 428291108 |
| GGG | GRACO INC | 18,219 | $1,493 | 0.1% | $81.95 | 0.0% | COM | 384109104 |
| EPAM | EPAM SYS INC | 7,275 | $1,491 | 0.1% | $178.28 | 0.0% | COM | 29414B104 |
| BROS | DUTCH BROS INC | 23,889 | $1,462 | 0.1% | $56.81 | 0.0% | CL A | 26701L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,238 | $1,309 | 0.1% | $81.87 | 0.0% | COM NEW | 50077B207 |
| ABVX | ABIVAX SA | 9,689 | $1,307 | 0.1% | $134.85 | — | SPONSORED ADS | 00370M103 |
| CVE | CENOVUS ENERGY INC | 74,823 | $1,266 | 0.1% | $17.37 | 0.0% | COM | 15135U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,809 | $1,242 | 0.1% | $96.57 | 0.0% | COM | 71377A103 |
| RDDT | REDDIT INC | 5,294 | $1,217 | 0.1% | $210.30 | 0.0% | CL A | 75734B100 |
| MAZE | MAZE THERAPEUTICS INC | 29,134 | $1,207 | 0.1% | $34.37 | 0.0% | COM | 578784100 |
| NVO | NOVO-NORDISK A S | 23,154 | $1,178 | 0.1% | $50.88 | — | ADR | 670100205 |
| SYRE | SPYRE THERAPEUTICS INC | 35,935 | $1,177 | 0.1% | $26.13 | 0.0% | COM NEW | 00773J202 |
| NTRA | NATERA INC | 4,830 | $1,107 | 0.1% | $208.59 | 0.0% | COM | 632307104 |
| MEDP | MEDPACE HLDGS INC | 1,921 | $1,079 | 0.1% | $567.64 | 0.0% | COM | 58506Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,339 | $1,078 | 0.1% | $153.31 | 0.0% | SHS USD | G50871105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,110 | $1,070 | 0.1% | $49.01 | 0.0% | COM | 04280A100 |
| BLKB | BLACKBAUD INC | 16,664 | $1,055 | 0.1% | $61.86 | 0.0% | COM | 09227Q100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,964 | $1,005 | 0.1% | $22.48 | 0.0% | COM | 12769G100 |
| PHR | PHREESIA INC | 54,782 | $927 | 0.1% | $20.63 | 0.0% | COM | 71944F106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,733 | $921 | 0.0% | $94.62 | — | COM | 78377T107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 8,707 | $911 | 0.0% | $85.31 | 0.0% | COM | 697947109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,120 | $896 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| HQY | HEALTHEQUITY INC | 9,746 | $893 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| LIVN | LIVANOVA PLC | 14,321 | $881 | 0.0% | $57.14 | 0.0% | SHS | G5509L101 |
| SIBN | SI-BONE INC | 44,528 | $878 | 0.0% | $17.37 | 0.0% | COM | 825704109 |
| XLP | SELECT SECTOR SPDR TR | 11,182 | $869 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| RKT | ROCKET COS INC | 44,857 | $868 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| QURE | UNIQURE NV | 35,000 | $838 | 0.0% | — | — | CALL | N90064101 |
| VTRS | VIATRIS INC | 66,148 | $824 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| EAT | BRINKER INTL INC | 5,498 | $789 | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| MASI | MASIMO CORP | 5,681 | $739 | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,724 | $735 | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| DIS | DISNEY WALT CO | 6,008 | $684 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| UTZ | UTZ BRANDS INC | 64,370 | $668 | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| KVUE | KENVUE INC | 36,448 | $629 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| ALK | ALASKA AIR GROUP INC | 11,766 | $592 | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| AVAV | AEROVIRONMENT INC | 2,160 | $522 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| UBER | UBER TECHNOLOGIES INC | 6,257 | $511 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| CNR | CORE NATURAL RESOURCES INC | 5,597 | $495 | 0.0% | $85.17 | 0.0% | COM SHS | 218937100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 37,194 | $490 | 0.0% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| TBN | TAMBORAN RES CORP | 16,569 | $451 | 0.0% | $25.43 | 0.0% | COM | 87507T101 |
| VMC | VULCAN MATLS CO | 1,564 | $446 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| URGN | UROGEN PHARMA LTD | 16,991 | $398 | 0.0% | $21.69 | 0.0% | COM | M96088105 |
| BEAM | BEAM THERAPEUTICS INC | 14,318 | $397 | 0.0% | $25.51 | 0.0% | COM | 07373V105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 28,972 | $384 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| FDX | FEDEX CORP | 1,318 | $381 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 3,841 | $360 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| ADBE | ADOBE INC | 1,025 | $359 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,474 | $355 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| PSN | PARSONS CORP DEL | 5,600 | $346 | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| BG | BUNGE GLOBAL SA | 3,810 | $339 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| CCCX | CHURCHILL CAP CORP X | 21,435 | $334 | 0.0% | $15.60 | — | SHS CL A | G2130T108 |
| WING | WINGSTOP INC | 1,400 | $334 | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| ORA | ORMAT TECHNOLOGIES INC | 2,933 | $324 | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| AA | ALCOA CORP | 5,972 | $317 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| ALB | ALBEMARLE CORP | 2,175 | $308 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 13,551 | $302 | 0.0% | $23.19 | 0.0% | CL A | 092244102 |
| TEL | TE CONNECTIVITY PLC | 1,323 | $301 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| ALL | ALLSTATE CORP | 1,434 | $298 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| CLH | CLEAN HARBORS INC | 1,155 | $271 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| WWD | WOODWARD INC | 816 | $247 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,352 | $240 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| AAL | AMERICAN AIRLS GROUP INC | 14,909 | $229 | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 1,981 | $224 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 275,808 | $221 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| MET | METLIFE INC | 2,689 | $212 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| FTV | FORTIVE CORP | 3,724 | $206 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,755 | $187 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 28,798 | $183 | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| WOLF | WOLFSPEED INC | 10,120 | $176 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| SBH | SALLY BEAUTY HLDGS INC | 11,471 | $164 | 0.0% | $15.07 | 0.0% | COM | 79546E104 |
| BHVN | BIOHAVEN LTD | 13,639 | $154 | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,000 | $120 | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| TIC | TIC SOLUTIONS INC | 11,575 | $117 | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 330,000 (+1359.3%) | $33,515 (+2608.9%) | 1.8% | $78.23 | +2.7% | COM | 30063P105 |
| CVX | CHEVRON CORP NEW | 239,885 (+448.1%) | $36,561 (+437.9%) | 2.0% | $151.56 | -0.1% | COM | 166764100 |
| VST | VISTRA CORP | 333,724 (+69.9%) | $53,840 (+39.9%) | 2.9% | $99.85 | +82.2% | COM | 92840M102 |
| MS | MORGAN STANLEY | 80,991 (+6003.3%) | $14,378 (+6716.3%) | 0.8% | $165.76 | +0.4% | COM NEW | 617446448 |
| CFLT | CONFLUENT INC | 450,000 (+265.1%) | $13,608 (+457.6%) | 0.7% | $24.00 | +2.3% | CLASS A COM | 20717M103 |
| HOLX | HOLOGIC INC | 210,000 (+216.2%) | $15,643 (+249.0%) | 0.8% | $69.63 | +4.9% | COM | 436440101 |
| VLO | VALERO ENERGY CORP | 122,244 (+102.5%) | $19,900 (+93.6%) | 1.1% | $147.49 | +14.5% | COM | 91913Y100 |
| SF | STIFEL FINL CORP | 77,411 (+1908.6%) | $9,693 (+2116.6%) | 0.5% | $118.62 | +0.8% | COM | 860630102 |
| NVDA | NVIDIA CORPORATION | 127,931 (+63.0%) | $23,859 (+63.0%) | 1.3% | $149.12 | +24.8% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,053,067 (+83.9%) | $18,271 (+84.8%) | 1.0% | $15.43 | +5.6% | COM | 446150104 |
| — | FRONTIER COMMUNICATIONS PARE | 956,395 (+26.4%) | $36,410 (+28.9%) | 2.0% | $35.90 | — | COM | 35909D109 |
| LZM | LIFEZONE METALS LIMITED | 6,922,924 (+66.8%) | $29,561 (+30.0%) | 1.6% | $7.69 | -41.3% | ORD SHS | G5568L109 |
| — | DAYFORCE INC | 82,330 (+1076.1%) | $5,694 (+1080.8%) | 0.3% | $68.27 | +0.8% | COM | 15677J108 |
| FIVE | FIVE BELOW INC | 64,084 (+44.4%) | $12,071 (+75.8%) | 0.7% | $110.63 | +46.9% | COM | 33829M101 |
| PWR | QUANTA SVCS INC | 18,235 (+193.5%) | $7,696 (+198.9%) | 0.4% | $377.47 | +16.4% | COM | 74762E102 |
| ANF | ABERCROMBIE & FITCH CO | 45,665 (+350.5%) | $5,748 (+562.8%) | 0.3% | $88.73 | -1.5% | CL A | 002896207 |
| APPN | APPIAN CORP | 295,603 (+59.0%) | $10,470 (+84.2%) | 0.6% | $32.12 | +10.9% | CL A | 03782L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 144,637 (+84.4%) | $13,192 (+56.0%) | 0.7% | $93.87 | +4.1% | COM | 67103H107 |
| AS | AMER SPORTS INC | 146,990 (+491.9%) | $5,490 (+536.2%) | 0.3% | $34.88 | -1.6% | COM SHS | G0260P102 |
| CEG | CONSTELLATION ENERGY CORP | 64,811 (+15.8%) | $22,896 (+24.3%) | 1.2% | $249.56 | +45.5% | COM | 21037T109 |
| BEN | FRANKLIN RESOURCES INC | 256,361 (+216.4%) | $6,124 (+226.8%) | 0.3% | $21.75 | +4.2% | COM | 354613101 |
| JBS | JBS N.V. | 1,070,517 (+41.0%) | $15,437 (+36.2%) | 0.8% | $14.16 | -3.0% | CL A SHS | N4732M103 |
| AM | ANTERO MIDSTREAM CORP | 333,639 (+235.9%) | $5,935 (+207.4%) | 0.3% | $17.57 | +1.0% | COM | 03676B102 |
| ASML | ASML HOLDING N V | 8,048 (+64.5%) | $8,610 (+81.8%) | 0.5% | $1008.00 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 6,343 (+227.5%) | $4,896 (+349.5%) | 0.3% | $641.25 | +5.8% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 7,398 (+1250.0%) | $3,866 (+1349.5%) | 0.2% | $494.87 | -0.1% | COM | 78409V104 |
| SEE | SEALED AIR CORP NEW | 112,400 (+247.5%) | $4,657 (+307.2%) | 0.3% | $36.56 | +5.5% | COM | 81211K100 |
| TWLO | TWILIO INC | 48,699 (+40.7%) | $6,927 (+100.0%) | 0.4% | $115.85 | +6.9% | CL A | 90138F102 |
| — | CIDARA THERAPEUTICS INC | 20,000 (+65.8%) | $4,418 (+282.3%) | 0.2% | $145.40 | — | COM NEW | 171757206 |
| LB | LANDBRIDGE COMPANY LLC | 126,914 (+128.7%) | $6,218 (+110.0%) | 0.3% | $56.84 | +2.3% | CL A | 514952100 |
| W | WAYFAIR INC | 39,413 (+355.4%) | $3,957 (+411.9%) | 0.2% | $85.58 | +12.4% | CL A | 94419L101 |
| COF | CAPITAL ONE FINL CORP | 64,491 (+10.0%) | $15,630 (+25.4%) | 0.8% | $189.94 | +17.0% | COM | 14040H105 |
| TPG | TPG INC | 97,796 (+79.6%) | $6,243 (+99.5%) | 0.3% | $59.03 | -0.0% | COM CL A | 872657101 |
| MCD | MCDONALDS CORP | 12,384 (+414.5%) | $3,785 (+417.4%) | 0.2% | $304.79 | +0.1% | COM | 580135101 |
| BL | BLACKLINE INC | 199,544 (+30.5%) | $11,033 (+35.9%) | 0.6% | $55.14 | -0.1% | COM | 09239B109 |
| DHR | DANAHER CORPORATION | 23,298 (+90.7%) | $5,333 (+120.2%) | 0.3% | $208.44 | +5.3% | COM | 235851102 |
| EVR | EVERCORE INC | 32,661 (+32.7%) | $11,113 (+33.9%) | 0.6% | $249.01 | +28.9% | CLASS A | 29977A105 |
| KGC | KINROSS GOLD CORP | 176,626 (+85.1%) | $4,974 (+109.8%) | 0.3% | $18.38 | +41.4% | COM | 496902404 |
| NTRS | NORTHERN TR CORP | 47,442 (+63.9%) | $6,480 (+66.4%) | 0.4% | $121.01 | +8.0% | COM | 665859104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,037,289 (+43.3%) | $20,756 (+13.7%) | 1.1% | $23.37 | -0.7% | CL A SHS REPSTG | 940923105 |
| ISRG | INTUITIVE SURGICAL INC | 5,418 (+302.8%) | $3,069 (+410.1%) | 0.2% | $509.14 | +4.6% | COM NEW | 46120E602 |
| RNA | AVIDITY BIOSCIENCES INC | 50,000 (+66.2%) | $3,607 (+175.2%) | 0.2% | $50.06 | +29.0% | COM | 05370A108 |
| FHN | FIRST HORIZON CORPORATION | 477,149 (+18.4%) | $11,404 (+25.2%) | 0.6% | $19.47 | +13.9% | COM | 320517105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,480 (+36.6%) | $5,493 (+63.2%) | 0.3% | $491.69 | +14.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 12,359 (+117.2%) | $4,080 (+107.7%) | 0.2% | $319.59 | +5.5% | COM | 91324P102 |
| BWXT | BWX TECHNOLOGIES INC | 14,044 (+716.0%) | $2,427 (+665.0%) | 0.1% | $184.13 | +1.8% | COM | 05605H100 |
| MKTX | MARKETAXESS HLDGS INC | 22,853 (+76.9%) | $4,142 (+84.0%) | 0.2% | $206.37 | -17.9% | COM | 57060D108 |
| ANNX | ANNEXON INC | 358,986 (+448.4%) | $1,802 (+802.5%) | 0.1% | $4.07 | -6.1% | COM | 03589W102 |
| HLI | HOULIHAN LOKEY INC | 18,221 (+113.9%) | $3,174 (+81.5%) | 0.2% | $188.68 | -2.9% | CL A | 441593100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,686 (+122.9%) | $2,952 (+89.2%) | 0.2% | $113.73 | -1.2% | COM | 12008R107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 157,411 (+35.0%) | $6,210 (+28.1%) | 0.3% | $39.15 | +1.0% | COM SER C | 047726302 |
| BURL | BURLINGTON STORES INC | 15,564 (+24.5%) | $4,496 (+41.3%) | 0.2% | $261.54 | +3.7% | COM | 122017106 |
| — | CYBERARK SOFTWARE LTD | 73,823 (+11.7%) | $32,929 (+3.1%) | 1.8% | $478.73 | — | SHS | M2682V108 |
| HUBS | HUBSPOT INC | 43,875 (+10.4%) | $17,607 (-5.3%) | 1.0% | $494.74 | -16.3% | COM | 443573100 |
| BE | BLOOM ENERGY CORP | 78,817 (+12.2%) | $6,848 (+15.3%) | 0.4% | $28.67 | +266.5% | COM CL A | 093712107 |
| BBWI | BATH & BODY WORKS INC | 69,947 (+239.4%) | $1,405 (+164.6%) | 0.1% | $25.28 | -14.1% | COM | 070830104 |
| BRKR | BRUKER CORP | 39,407 (+20.2%) | $1,856 (+74.2%) | 0.1% | $39.10 | +8.0% | COM | 116794108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 198,854 (+8.6%) | $15,968 (+4.5%) | 0.9% | $80.95 | +0.2% | COM | 744573106 |
| LASR | NLIGHT INC | 28,206 (+98.5%) | $1,058 (+151.2%) | 0.1% | $21.80 | +53.2% | COM | 65487K100 |
| VKTX | VIKING THERAPEUTICS INC | 27,860 (+101.9%) | $980 (+170.3%) | 0.1% | $33.67 | +5.2% | COM | 92686J106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 33,700 (+53.4%) | $1,262 (+94.3%) | 0.1% | $25.27 | +32.7% | COM | 10950A106 |
| CDZI | CADIZ INC | 193,002 (+85.8%) | $1,083 (+120.8%) | 0.1% | $4.36 | +23.2% | COM NEW | 127537207 |
| CRI | CARTERS INC | 41,506 (+50.3%) | $1,346 (+72.7%) | 0.1% | $29.22 | +6.3% | COM | 146229109 |
| META | META PLATFORMS INC | 1,357 (+157.5%) | $896 (+131.4%) | 0.0% | $642.63 | +3.8% | CL A | 30303M102 |
| F | FORD MTR CO | 49,219 (+317.5%) | $646 (+358.0%) | 0.0% | $12.47 | +2.9% | COM | 345370860 |
| BKD | BROOKDALE SR LIVING INC | 88,528 (+62.4%) | $955 (+106.9%) | 0.1% | $8.47 | +16.1% | COM | 112463104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,687 (+2.2%) | $2,147 (+29.8%) | 0.1% | $293.55 | +74.0% | COM | 558868105 |
| LH | LABCORP HOLDINGS INC | 15,046 (+31.0%) | $3,775 (+14.5%) | 0.2% | $266.39 | -0.5% | COM SHS | 504922105 |
| ADUS | ADDUS HOMECARE CORP | 12,088 (+57.3%) | $1,298 (+43.2%) | 0.1% | $113.16 | +1.5% | COM | 006739106 |
| LQDA | LIQUIDIA CORPORATION | 19,653 (+47.2%) | $678 (+123.2%) | 0.0% | $16.55 | +72.0% | COM NEW | 53635D202 |
| HSY | HERSHEY CO | 7,632 (+36.1%) | $1,389 (+32.4%) | 0.1% | $180.30 | +1.0% | COM | 427866108 |
| CHE | CHEMED CORP NEW | 2,215 (+49.9%) | $948 (+43.2%) | 0.1% | $446.34 | -2.5% | COM | 16359R103 |
| TSLA | TESLA INC | 7,538 (+6.9%) | $3,390 (+8.1%) | 0.2% | $339.79 | +30.5% | COM | 88160R101 |
| CGON | CG ONCOLOGY INC | 37,171 (+14.2%) | $1,543 (+17.7%) | 0.1% | $28.22 | +46.6% | COM | 156944100 |
| TDOC | TELADOC HEALTH INC | 97,096 (+66.7%) | $680 (+51.0%) | 0.0% | $7.59 | +3.2% | COM | 87918A105 |
| THO | THOR INDS INC | 5,749 (+50.5%) | $590 (+49.0%) | 0.0% | $100.94 | +2.3% | COM | 885160101 |
| BILL | BILL HOLDINGS INC | 11,237 (+37.7%) | $613 (+41.8%) | 0.0% | $47.79 | +7.5% | COM | 090043100 |
| XENE | XENON PHARMACEUTICALS INC | 23,317 (+1.1%) | $1,045 (+12.9%) | 0.1% | $35.30 | +19.0% | COM | 98420N105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 89,957 (+18.9%) | $1,333 (+9.4%) | 0.1% | $20.01 | -25.7% | COM | 26210V102 |
| DKNG | DRAFTKINGS INC NEW | 35,417 (+15.5%) | $1,220 (+6.4%) | 0.1% | $42.80 | -23.2% | COM CL A | 26142V105 |
| CWH | CAMPING WORLD HLDGS INC | 74,501 (+53.9%) | $725 (-5.2%) | 0.0% | $15.22 | -19.4% | CL A | 13462K109 |
| VIR | VIR BIOTECHNOLOGY INC | 27,755 (+14.8%) | $167 (+21.2%) | 0.0% | $8.38 | -29.0% | COM | 92764N102 |
| SVCO | SILVACO GROUP INC | 115,000 (+27.8%) | $466 (-4.3%) | 0.0% | $4.90 | +1.3% | COM | 82728C102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 371,368 | $30,460 | 1.6% | $73.30 | +12.8% | — | 487836108 |
| FLR | FLUOR CORP NEW | 637,834 | $26,834 | 1.5% | $40.28 | +9.8% | — | 343412102 |
| — | VERONA PHARMA PLC | 221,054 | $23,589 | 1.3% | $95.05 | — | — | 925050106 |
| — | INFORMATICA INC | 836,361 | $20,775 | 1.1% | $24.35 | — | — | 45674M101 |
| MPC | MARATHON PETE CORP | 95,615 | $18,429 | 1.0% | $166.34 | +12.1% | — | 56585A102 |
| FROG | JFROG LTD | 278,924 | $13,201 | 0.7% | $45.18 | +25.9% | — | M6191J100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,601 | $12,953 | 0.7% | $201.69 | -4.1% | — | M22465104 |
| STT | STATE STR CORP | 108,866 | $12,630 | 0.7% | $88.47 | +34.5% | — | 857477103 |
| CBOE | CBOE GLOBAL MKTS INC | 51,231 | $12,564 | 0.7% | $240.25 | +3.5% | — | 12503M108 |
| AON | AON PLC | 33,686 | $12,012 | 0.7% | $361.49 | -3.4% | — | G0403H108 |
| CVS | CVS HEALTH CORP | 156,000 | $11,761 | 0.6% | $78.67 | 0.0% | PUT | 126650100 |
| PFE | PFIZER INC | 459,455 | $11,707 | 0.6% | $24.36 | +2.8% | — | 717081103 |
| ENTG | ENTEGRIS INC | 119,932 | $11,089 | 0.6% | $84.89 | +2.2% | — | 29362U104 |
| CI | THE CIGNA GROUP | 34,000 | $9,801 | 0.5% | — | — | PUT | 125523100 |
| — | WNS HLDGS LTD | 125,000 | $9,534 | 0.5% | $76.27 | — | — | G98196101 |
| ABBV | ABBVIE INC | 39,816 | $9,219 | 0.5% | $188.09 | +21.0% | — | 00287Y109 |
| LPLA | LPL FINL HLDGS INC | 27,180 | $9,043 | 0.5% | $335.91 | +5.3% | — | 50212V100 |
| SNAP | SNAP INC | 1,150,920 | $8,874 | 0.5% | $8.30 | -4.7% | — | 83304A106 |
| CNC | CENTENE CORP DEL | 246,151 | $8,783 | 0.5% | $30.79 | +21.6% | — | 15135B101 |
| MANH | MANHATTAN ASSOCIATES INC | 41,984 | $8,606 | 0.5% | $211.48 | -13.6% | — | 562750109 |
| S | SENTINELONE INC | 471,700 | $8,307 | 0.4% | $17.94 | -8.7% | CALL | 81730H109 |
| NCNO | NCINO INC | 292,899 | $7,940 | 0.4% | $29.04 | -12.6% | — | 63947X101 |
| CFLT | CONFLUENT INC | 400,000 | $7,920 | 0.4% | $24.00 | +2.3% | CALL | 20717M103 |
| CAH | CARDINAL HEALTH INC | 50,279 | $7,892 | 0.4% | $153.58 | +22.2% | — | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 26,897 | $7,581 | 0.4% | $281.86 | — | — | 81369Y803 |
| SFD | SMITHFIELD FOODS INC | 318,975 | $7,490 | 0.4% | $21.96 | -0.4% | — | 832248207 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 77,968 | $7,392 | 0.4% | $75.17 | — | — | 82706C108 |
| QRVO | QORVO INC | 80,000 | $7,286 | 0.4% | $89.04 | -0.9% | CALL | 74736K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,919 | $6,923 | 0.4% | $699.24 | -10.6% | — | L8681T102 |
| NDAQ | NASDAQ INC | 77,579 | $6,862 | 0.4% | $91.50 | -1.9% | — | 631103108 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,680 | $6,709 | 0.4% | $62.42 | +14.8% | — | 61174X109 |
| NTGR | NETGEAR INC | 198,597 | $6,433 | 0.3% | $27.33 | +5.3% | — | 64111Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 77,956 | $6,063 | 0.3% | $72.35 | +13.4% | — | 28176E108 |
| PLNT | PLANET FITNESS INC | 56,501 | $5,865 | 0.3% | $100.20 | +2.7% | — | 72703H101 |
| FITB | FIFTH THIRD BANCORP | 131,373 | $5,853 | 0.3% | $43.04 | +1.4% | — | 316773100 |
| PTCT | PTC THERAPEUTICS INC | 95,308 | $5,849 | 0.3% | $52.09 | +39.5% | — | 69366J200 |
| KEX | KIRBY CORP | 70,074 | $5,848 | 0.3% | $100.46 | +1.2% | — | 497266106 |
| PH | PARKER-HANNIFIN CORP | 7,285 | $5,523 | 0.3% | $735.10 | +11.2% | — | 701094104 |
| — | MERUS N V | 58,085 | $5,469 | 0.3% | $60.88 | — | — | N5749R100 |
| TDG | TRANSDIGM GROUP INC | 4,116 | $5,425 | 0.3% | $1304.21 | +0.5% | — | 893641100 |
| NKE | NIKE INC | 77,547 | $5,407 | 0.3% | $73.79 | -12.0% | — | 654106103 |
| — | VERINT SYS INC | 266,349 | $5,394 | 0.3% | $20.25 | — | — | 92343X100 |
| ABT | ABBOTT LABS | 40,254 | $5,392 | 0.3% | $130.60 | -2.5% | — | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,244 | $5,375 | 0.3% | $226.49 | — | — | 874039100 |
| TPR | TAPESTRY INC | 47,445 | $5,372 | 0.3% | $46.22 | +146.7% | — | 876030107 |
| PTON | PELOTON INTERACTIVE INC | 586,922 | $5,282 | 0.3% | $7.44 | -5.4% | — | 70614W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 211,232 | $5,203 | 0.3% | $24.29 | -13.1% | — | G66721104 |
| CG | CARLYLE GROUP INC | 80,050 | $5,019 | 0.3% | $42.13 | +33.6% | — | 14316J108 |
| HON | HONEYWELL INTL INC | 23,575 | $4,963 | 0.3% | $207.11 | -5.8% | — | 438516106 |
| CMA | COMERICA INC | 71,526 | $4,901 | 0.3% | $66.25 | +20.7% | — | 200340107 |
| VST | VISTRA CORP | 25,000 | $4,898 | 0.3% | $99.85 | +82.2% | CALL | 92840M102 |
| Z | ZILLOW GROUP INC | 62,909 | $4,847 | 0.3% | $81.72 | -11.4% | — | 98954M200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,842 | $4,838 | 0.3% | $250.19 | +15.3% | — | 502431109 |
| VNT | VONTIER CORPORATION | 111,755 | $4,690 | 0.3% | $37.56 | +1.9% | — | 928881101 |
| GLNG | GOLAR LNG LTD | 115,263 | $4,658 | 0.3% | $40.92 | -6.9% | — | G9456A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 310,313 | $4,642 | 0.3% | $7.38 | +121.2% | — | 00650F109 |
| TREX | TREX CO INC | 89,656 | $4,633 | 0.3% | $60.90 | -33.6% | — | 89531P105 |
| BX | BLACKSTONE INC | 26,968 | $4,607 | 0.2% | $169.47 | -10.6% | — | 09260D107 |
| JLL | JONES LANG LASALLE INC | 15,138 | $4,515 | 0.2% | $285.67 | +9.7% | — | 48020Q107 |
| PNC | PNC FINL SVCS GROUP INC | 22,306 | $4,482 | 0.2% | $195.75 | -1.5% | — | 693475105 |
| FLR | FLUOR CORP NEW | 103,600 | $4,358 | 0.2% | $40.28 | +9.8% | CALL | 343412102 |
| BCC | BOISE CASCADE CO DEL | 54,498 | $4,214 | 0.2% | $85.22 | -14.6% | — | 09739D100 |
| SHEL | SHELL PLC | 58,200 | $4,163 | 0.2% | $67.54 | — | — | 780259305 |
| RIO | RIO TINTO PLC | 60,705 | $4,007 | 0.2% | $66.01 | — | — | 767204100 |
| FERG | FERGUSON ENTERPRISES INC | 17,386 | $3,905 | 0.2% | $218.59 | +8.9% | — | 31488V107 |
| SFM | SPROUTS FMRS MKT INC | 35,770 | $3,892 | 0.2% | $145.48 | -38.3% | — | 85208M102 |
| BHF | BRIGHTHOUSE FINL INC | 68,178 | $3,619 | 0.2% | $56.02 | +4.9% | — | 10922N103 |
| TAC | TRANSALTA CORP | 264,361 | $3,611 | 0.2% | $11.34 | +31.6% | — | 89346D107 |
| MHK | MOHAWK INDS INC | 28,001 | $3,610 | 0.2% | $123.84 | -7.3% | — | 608190104 |
| PTON | PELOTON INTERACTIVE INC | 400,000 | $3,600 | 0.2% | $7.44 | -5.4% | CALL | 70614W100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 92,800 | $3,582 | 0.2% | $38.15 | — | — | 848574109 |
| NKE | NIKE INC | 50,000 | $3,487 | 0.2% | $73.79 | -12.0% | PUT | 654106103 |
| SBRA | SABRA HEALTH CARE REIT INC | 184,001 | $3,430 | 0.2% | $18.00 | — | — | 78573L106 |
| OLED | UNIVERSAL DISPLAY CORP | 23,805 | $3,419 | 0.2% | $144.44 | -10.5% | — | 91347P105 |
| UNP | UNION PAC CORP | 14,079 | $3,328 | 0.2% | $223.15 | +1.9% | — | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $3,191 | 0.2% | — | — | PUT | 844741108 |
| VNOM | VIPER ENERGY INC | 83,323 | $3,185 | 0.2% | $38.10 | -0.6% | — | 64361Q101 |
| ONON | ON HLDG AG | 75,000 | $3,176 | 0.2% | $50.87 | -15.3% | CALL | H5919C104 |
| CADE | CADENCE BANK | 83,884 | $3,149 | 0.2% | $35.60 | +10.7% | — | 12740C103 |
| ATI | ATI INC | 38,328 | $3,118 | 0.2% | $81.04 | +20.3% | — | 01741R102 |
| TRGP | TARGA RES CORP | 18,285 | $3,063 | 0.2% | $165.15 | +1.8% | — | 87612G101 |
| GEV | GE VERNOVA INC | 4,929 | $3,031 | 0.2% | $529.03 | +15.1% | — | 36828A101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 125,000 | $2,840 | 0.2% | $26.56 | -31.9% | CALL | 83001C108 |
| EFX | EQUIFAX INC | 11,059 | $2,837 | 0.2% | $250.41 | -12.7% | — | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 100,000 | $2,791 | 0.2% | $28.22 | -8.0% | — | 460690100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 162,769 | $2,726 | 0.1% | $13.71 | +49.4% | — | 58502B106 |
| METC | RAMACO RES INC | 81,556 | $2,707 | 0.1% | $23.24 | +13.0% | — | 75134P600 |
| HUM | HUMANA INC | 9,800 | $2,550 | 0.1% | — | — | CALL | 444859102 |
| HUBB | HUBBELL INC | 5,834 | $2,510 | 0.1% | $419.04 | +4.3% | — | 443510607 |
| AAPL | APPLE INC | 9,818 | $2,500 | 0.1% | $201.41 | +33.2% | — | 037833100 |
| UNM | UNUM GROUP | 31,297 | $2,434 | 0.1% | $76.44 | +0.1% | — | 91529Y106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,653 | $2,425 | 0.1% | $62.16 | +147.4% | — | G25457105 |
| TLN | TALEN ENERGY CORP | 5,684 | $2,418 | 0.1% | $237.27 | +63.8% | — | 87422Q109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 105,000 | $2,386 | 0.1% | $26.56 | -31.9% | — | 83001C108 |
| MSM | MSC INDL DIRECT INC | 24,945 | $2,298 | 0.1% | $89.20 | -2.8% | — | 553530106 |
| QRVO | QORVO INC | 24,667 | $2,247 | 0.1% | $89.04 | -0.9% | — | 74736K101 |
| TGT | TARGET CORP | 25,000 | $2,243 | 0.1% | $91.63 | 0.0% | CALL | 87612E106 |
| CVE/WS | CENOVUS ENERGY INC | 181,700 | $2,228 | 0.1% | $5.40 | — | — | 15135U117 |
| TTAN | SERVICETITAN INC | 21,544 | $2,172 | 0.1% | $109.72 | -11.0% | — | 81764X103 |
| RBBN | RIBBON COMMUNICATIONS INC | 524,067 | $1,991 | 0.1% | $3.93 | -17.9% | — | 762544104 |
| CME | CME GROUP INC | 7,318 | $1,977 | 0.1% | $269.86 | +0.3% | — | 12572Q105 |
| HESM | HESS MIDSTREAM LP | 57,215 | $1,977 | 0.1% | $37.68 | -13.4% | — | 428103105 |
| MCO | MOODYS CORP | 4,060 | $1,935 | 0.1% | $502.63 | -3.0% | — | 615369105 |
| FORM | FORMFACTOR INC | 52,830 | $1,924 | 0.1% | $32.19 | +56.5% | — | 346375108 |
| EZU | ISHARES INC | 30,000 | $1,858 | 0.1% | $61.94 | — | — | 464286608 |
| JBTM | JBT MAREL CORPORATION | 13,139 | $1,845 | 0.1% | $111.53 | +26.4% | — | 477839104 |
| ALAB | ASTERA LABS INC | 9,409 | $1,842 | 0.1% | $164.44 | +1.7% | — | 04626A103 |
| NXE | NEXGEN ENERGY LTD | 204,088 | $1,827 | 0.1% | $5.65 | +56.4% | — | 65340P106 |
| SEE | SEALED AIR CORP NEW | 50,000 | $1,768 | 0.1% | $36.56 | +5.5% | CALL | 81211K100 |
| VIK | VIKING HOLDINGS LTD | 27,620 | $1,717 | 0.1% | $59.63 | +7.0% | — | G93A5A101 |
| RMBS | RAMBUS INC DEL | 16,315 | $1,700 | 0.1% | $53.58 | +83.6% | — | 750917106 |
| ASND | ASCENDIS PHARMA A/S | 8,376 | $1,665 | 0.1% | $158.72 | — | — | 04351P101 |
| KKR | KKR & CO INC | 12,126 | $1,576 | 0.1% | $132.03 | -5.9% | — | 48251W104 |
| PEN | PENUMBRA INC | 6,215 | $1,574 | 0.1% | $252.23 | +9.5% | — | 70975L107 |
| — | AKERO THERAPEUTICS INC | 31,903 | $1,515 | 0.1% | $47.48 | — | — | 00973Y108 |
| WBD | WARNER BROS DISCOVERY INC | 75,000 | $1,465 | 0.1% | $13.62 | +71.6% | CALL | 934423104 |
| WBD | WARNER BROS DISCOVERY INC | 70,737 | $1,381 | 0.1% | $13.62 | +71.6% | — | 934423104 |
| IWM | ISHARES TR | 5,372 | $1,300 | 0.1% | $241.96 | — | — | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 13,254 | $1,294 | 0.1% | $103.56 | -5.3% | — | 101137107 |
| PFE | PFIZER INC | 50,000 | $1,274 | 0.1% | $24.36 | +2.8% | CALL | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 6,001 | $1,222 | 0.1% | $191.42 | +5.4% | — | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,807 | $1,182 | 0.1% | $67.63 | -17.9% | — | 14448C104 |
| VSCO | VICTORIAS SECRET AND CO | 43,289 | $1,175 | 0.1% | $19.55 | +103.1% | — | 926400102 |
| ACLX | ARCELLX INC | 13,626 | $1,119 | 0.1% | $62.26 | +28.1% | — | 03940C100 |
| NBIS | NEBIUS GROUP N.V. | 9,859 | $1,107 | 0.1% | $69.43 | +49.3% | — | N97284108 |
| IOT | SAMSARA INC | 28,074 | $1,046 | 0.1% | $42.20 | -8.3% | — | 79589L106 |
| EEM | ISHARES TR | 18,735 | $1,000 | 0.1% | $53.40 | — | — | 464287234 |
| SJM | SMUCKER J M CO | 9,187 | $998 | 0.1% | $106.99 | -3.9% | — | 832696405 |
| LENZ | LENZ THERAPEUTICS INC | 21,062 | $981 | 0.1% | $36.77 | -20.7% | — | 52635N103 |
| CHD | CHURCH & DWIGHT CO INC | 11,003 | $964 | 0.1% | $93.26 | -8.6% | — | 171340102 |
| GKOS | GLAUKOS CORP | 11,498 | $938 | 0.1% | $91.83 | +4.0% | — | 377322102 |
| MKC | MCCORMICK & CO INC | 12,880 | $862 | 0.0% | $69.05 | -4.5% | — | 579780206 |
| PAGP | PLAINS GP HLDGS L P | 45,551 | $831 | 0.0% | $18.24 | — | — | 72651A207 |
| PENN | PENN ENTERTAINMENT INC | 42,153 | $812 | 0.0% | $18.76 | -16.8% | — | 707569109 |
| HLF | HERBALIFE LTD | 92,138 | $778 | 0.0% | $9.43 | +12.3% | — | G4412G101 |
| COIN | COINBASE GLOBAL INC | 2,285 | $771 | 0.0% | $339.07 | -12.1% | — | 19260Q107 |
| SYK | STRYKER CORPORATION | 2,073 | $766 | 0.0% | $371.54 | -2.2% | — | 863667101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,660 | $709 | 0.0% | $168.50 | -15.0% | — | 016255101 |
| BHC | BAUSCH HEALTH COS INC | 108,022 | $697 | 0.0% | $6.84 | -3.8% | — | 071734107 |
| ICUI | ICU MED INC | 5,779 | $693 | 0.0% | $126.70 | +5.7% | — | 44930G107 |
| CLX | CLOROX CO DEL | 5,572 | $687 | 0.0% | $122.24 | -11.4% | — | 189054109 |
| BCAX | BICARA THERAPEUTICS INC | 41,849 | $661 | 0.0% | $11.19 | +52.6% | — | 055477103 |
| USAR | USA RARE EARTH INC | 37,547 | $645 | 0.0% | $14.29 | +33.3% | — | 91733P107 |
| PRVA | PRIVIA HEALTH GROUP INC | 25,614 | $638 | 0.0% | $21.82 | +11.6% | — | 74276R102 |
| GLXY | GALAXY DIGITAL INC. | 18,625 | $630 | 0.0% | $20.30 | +52.6% | — | 36317J209 |
| ZTS | ZOETIS INC | 4,262 | $624 | 0.0% | $150.53 | -13.5% | — | 98978V103 |
| CCJ | CAMECO CORP | 7,416 | $622 | 0.0% | $77.39 | +16.2% | — | 13321L108 |
| DGX | QUEST DIAGNOSTICS INC | 2,908 | $554 | 0.0% | $176.64 | +3.1% | — | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 2,904 | $538 | 0.0% | $169.51 | +16.2% | — | 478160104 |
| DHI | D R HORTON INC | 3,027 | $513 | 0.0% | $156.63 | -2.9% | — | 23331A109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,440 | $468 | 0.0% | $13.09 | +33.3% | — | 87164F105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 16,757 | $453 | 0.0% | $33.82 | -21.5% | — | 10240L102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 81,860 | $450 | 0.0% | $4.90 | +23.1% | — | 53228F101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 195,290 | $424 | 0.0% | $2.36 | -2.0% | — | 462260100 |
| INTU | INTUIT | 609 | $416 | 0.0% | $719.44 | -8.2% | — | 461202103 |
| WTFC | WINTRUST FINL CORP | 3,128 | $414 | 0.0% | $117.00 | +13.7% | — | 97650W108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,099 | $405 | 0.0% | $37.61 | -6.7% | — | 00847X104 |
| DNLI | DENALI THERAPEUTICS INC | 27,792 | $404 | 0.0% | $14.11 | +19.6% | — | 24823R105 |
| ETHA | ISHARES ETHEREUM TR | 12,000 | $378 | 0.0% | $31.51 | — | — | 46438R105 |
| INSP | INSPIRE MED SYS INC | 5,000 | $371 | 0.0% | $101.25 | -5.5% | — | 457730109 |
| V | VISA INC | 1,042 | $356 | 0.0% | $345.14 | -1.4% | — | 92826C839 |
| S | SENTINELONE INC | 20,000 | $352 | 0.0% | $17.94 | -8.7% | — | 81730H109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,076 | $333 | 0.0% | $288.06 | -8.3% | — | 363576109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,256 | $312 | 0.0% | $49.99 | -13.5% | — | 030111207 |
| WFC | WELLS FARGO CO NEW | 2,950 | $247 | 0.0% | $66.67 | +29.9% | — | 949746101 |
| ESS | ESSEX PPTY TR INC | 920 | $246 | 0.0% | $265.10 | -3.3% | — | 297178105 |
| IVZ | INVESCO LTD | 10,297 | $236 | 0.0% | $16.43 | +48.0% | — | G491BT108 |
| WELL | WELLTOWER INC | 1,317 | $235 | 0.0% | $128.69 | +44.9% | — | 95040Q104 |
| KLAC | KLA CORP | 207 | $223 | 0.0% | $930.36 | +26.0% | — | 482480100 |
| CTVA | CORTEVA INC | 3,102 | $210 | 0.0% | $72.16 | -10.6% | — | 22052L104 |
| GWW | GRAINGER W W INC | 212 | $202 | 0.0% | $1000.75 | -3.2% | — | 384802104 |
| WYNN | WYNN RESORTS LTD | 1,567 | $201 | 0.0% | $84.38 | +46.4% | — | 983134107 |
| NEXT | NEXTDECADE CORP | 21,595 | $147 | 0.0% | $7.76 | -23.1% | — | 65342K105 |
| NB | NIOCORP DEVS LTD | 21,462 | $143 | 0.0% | $4.22 | +63.0% | — | 654484609 |
| FLNC | FLUENCE ENERGY INC | 10,634 | $115 | 0.0% | $8.36 | +125.5% | — | 34379V103 |
| JBLU | JETBLUE AWYS CORP | 17,449 | $86 | 0.0% | $4.80 | -5.1% | — | 477143101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 17,395 (-92.6%) | $1,282 (-93.4%) | 0.1% | $78.03 | -3.2% | COM | 871829107 |
| CSX | CSX CORP | 60,897 (-88.9%) | $2,208 (-88.7%) | 0.1% | $30.74 | +16.1% | COM | 126408103 |
| UAL | UNITED AIRLS HLDGS INC | 5,092 (-97.0%) | $569 (-96.6%) | 0.0% | $95.53 | +5.8% | COM | 910047109 |
| YUM | YUM BRANDS INC | 37,327 (-73.6%) | $5,647 (-73.8%) | 0.3% | $146.07 | +1.1% | COM | 988498101 |
| GFS | GLOBALFOUNDRIES INC | 16,691 (-95.9%) | $583 (-96.0%) | 0.0% | $35.68 | -0.3% | ORDINARY SHARES | G39387108 |
| DAL | DELTA AIR LINES INC DEL | 41,356 (-85.9%) | $2,870 (-82.7%) | 0.2% | $47.94 | +30.3% | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 2,267 (-91.3%) | $1,096 (-91.8%) | 0.1% | $477.28 | +4.9% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 39,509 (-70.7%) | $4,631 (-72.2%) | 0.3% | $115.43 | +5.3% | COM NEW | 26441C204 |
| PSMT | PRICESMART INC | 25,047 (-78.4%) | $3,073 (-78.1%) | 0.2% | $90.45 | +34.3% | COM | 741511109 |
| HD | HOME DEPOT INC | 35,539 (-36.8%) | $12,229 (-46.3%) | 0.7% | $366.97 | -0.6% | COM | 437076102 |
| IONS | IONIS PHARMACEUTICALS INC | 13,726 (-92.1%) | $1,086 (-90.5%) | 0.1% | $48.82 | +54.2% | COM | 462222100 |
| AR | ANTERO RESOURCES CORP | 46,595 (-86.3%) | $1,606 (-85.9%) | 0.1% | $37.87 | -10.6% | COM | 03674X106 |
| ROST | ROSS STORES INC | 121,060 (-41.4%) | $21,808 (-30.7%) | 1.2% | $140.92 | +18.2% | COM | 778296103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,758 (-81.2%) | $2,345 (-80.0%) | 0.1% | $179.66 | +23.0% | CL B | 913903100 |
| A | AGILENT TECHNOLOGIES INC | 1,993 (-97.3%) | $271 (-97.1%) | 0.0% | $110.36 | +30.2% | COM | 00846U101 |
| AZN | ASTRAZENECA PLC | 4,079 (-96.7%) | $375 (-96.0%) | 0.0% | $75.16 | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 79,691 (-79.5%) | $2,434 (-78.4%) | 0.1% | $25.91 | +7.6% | UNIT 99/99/9999 | 143658300 |
| GOOG | ALPHABET INC | 3,709 (-90.8%) | $1,164 (-88.2%) | 0.1% | $193.72 | +47.8% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 40,745 (-38.4%) | $11,764 (-40.8%) | 0.6% | $274.09 | +5.3% | COM | 655844108 |
| BBY | BEST BUY INC | 90,894 (-51.6%) | $6,084 (-57.1%) | 0.3% | $71.36 | +5.7% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 21,754 (-87.5%) | $1,416 (-84.8%) | 0.1% | $52.28 | +17.1% | COM | 517834107 |
| ULTA | ULTA BEAUTY INC | 2,315 (-84.4%) | $1,401 (-82.7%) | 0.1% | $413.52 | +32.9% | COM | 90384S303 |
| CHDN | CHURCHILL DOWNS INC | 109,296 (-44.2%) | $12,436 (-34.5%) | 0.7% | $115.54 | -10.5% | COM | 171484108 |
| GH | GUARDANT HEALTH INC | 10,811 (-91.1%) | $1,104 (-85.4%) | 0.1% | $54.40 | +64.5% | COM | 40131M109 |
| EHC | ENCOMPASS HEALTH CORP | 19,182 (-71.3%) | $2,036 (-76.0%) | 0.1% | $109.92 | +5.3% | COM | 29261A100 |
| INSM | INSMED INC | 17,945 (-72.9%) | $3,123 (-67.2%) | 0.2% | $84.33 | +116.4% | COM PAR $.01 | 457669307 |
| CNP | CENTERPOINT ENERGY INC | 110,822 (-59.6%) | $4,249 (-60.1%) | 0.2% | $37.08 | +4.8% | COM | 15189T107 |
| COHR | COHERENT CORP | 3,711 (-94.1%) | $685 (-89.9%) | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| TNET | TRINET GROUP INC | 34,430 (-70.4%) | $2,036 (-73.8%) | 0.1% | $69.69 | -15.1% | COM | 896288107 |
| GAP | GAP INC | 126,783 (-69.7%) | $3,246 (-63.7%) | 0.2% | $21.31 | +12.9% | COM | 364760108 |
| ESTC | ELASTIC N V | 106,845 (-33.7%) | $8,060 (-40.8%) | 0.4% | $84.19 | -3.1% | ORD SHS | N14506104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,686 (-50.9%) | $4,674 (-54.1%) | 0.3% | $62.15 | +7.6% | COM CL A | 45841N107 |
| TXRH | TEXAS ROADHOUSE INC | 81,357 (-28.5%) | $13,505 (-28.6%) | 0.7% | $175.05 | -3.6% | COM | 882681109 |
| CYTK | CYTOKINETICS INC | 6,562 (-93.8%) | $417 (-92.8%) | 0.0% | $41.20 | +51.0% | COM NEW | 23282W605 |
| EXE | EXPAND ENERGY CORPORATION | 183,073 (-23.8%) | $20,204 (-20.8%) | 1.1% | $100.85 | +9.7% | COM | 165167735 |
| VOYA | VOYA FINANCIAL INC | 7,832 (-90.0%) | $583 (-90.1%) | 0.0% | $63.12 | +14.9% | COM | 929089100 |
| SLV | ISHARES SILVER TR | 50,000 (-75.0%) | $3,221 (-62.0%) | 0.2% | — | — | CALL | 46428Q109 |
| PODD | INSULET CORP | 5,546 (-74.4%) | $1,576 (-76.4%) | 0.1% | $313.31 | -0.2% | COM | 45784P101 |
| CFG | CITIZENS FINL GROUP INC | 135,527 (-43.4%) | $7,916 (-37.8%) | 0.4% | $38.54 | +39.0% | COM | 174610105 |
| DD | DUPONT DE NEMOURS INC | 5,705 (-91.0%) | $229 (-95.4%) | 0.0% | $31.14 | +20.0% | COM | 26614N102 |
| OI | O-I GLASS INC | 30,000 (-92.0%) | $443 (-90.8%) | 0.0% | $13.64 | -3.0% | COM | 67098H104 |
| INTC | INTEL CORP | 109,312 (-55.5%) | $4,034 (-51.1%) | 0.2% | $23.39 | +61.4% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 383,251 (-21.6%) | $21,079 (-16.5%) | 1.1% | $43.69 | +20.6% | COM | 060505104 |
| DXCM | DEXCOM INC | 6,507 (-90.2%) | $432 (-90.3%) | 0.0% | $79.14 | -18.3% | COM | 252131107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,974 (-82.3%) | $883 (-81.7%) | 0.0% | $158.94 | +11.5% | COM | 450056106 |
| WTTR | SELECT WATER SOLUTIONS INC | 280,816 (-54.9%) | $2,954 (-55.7%) | 0.2% | $10.41 | — | CL A COM | 81617J301 |
| ARGX | ARGENX SE | 6,606 (-46.3%) | $5,555 (-38.8%) | 0.3% | $693.39 | — | SPONSORED ADR | 04016X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,350 (-90.6%) | $371 (-90.1%) | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 (-83.6%) | $620 (-84.5%) | 0.0% | $48.41 | +17.1% | COM | 47233W109 |
| C | CITIGROUP INC | 124,253 (-29.2%) | $14,499 (-18.6%) | 0.8% | $92.17 | +12.4% | COM NEW | 172967424 |
| VIA | VIA TRANSN INC | 94,372 (-24.0%) | $2,738 (-54.1%) | 0.1% | $49.48 | -16.6% | COM CL A | 92556W104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,225 (-90.8%) | $345 (-90.3%) | 0.0% | $60.86 | +74.3% | COM | 76243J105 |
| TFX | TELEFLEX INCORPORATED | 7,296 (-77.5%) | $890 (-77.6%) | 0.0% | $120.66 | +0.3% | COM | 879369106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 48,176 (-78.0%) | $951 (-75.1%) | 0.1% | $14.83 | +21.2% | COM | 01625V104 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,827 (-57.5%) | $2,198 (-56.4%) | 0.1% | $160.77 | +20.0% | COMMON STOCK | 65336K103 |
| GPC | GENUINE PARTS CO | 13,926 (-57.1%) | $1,712 (-62.0%) | 0.1% | $132.40 | -2.8% | COM | 372460105 |
| NVT | NVENT ELECTRIC PLC | 38,072 (-43.5%) | $3,882 (-41.6%) | 0.2% | $74.28 | +39.5% | SHS | G6700G107 |
| STE | STERIS PLC | 7,304 (-60.8%) | $1,852 (-59.8%) | 0.1% | $225.34 | +11.4% | SHS USD | G8473T100 |
| WMT | WALMART INC | 52,235 (-36.2%) | $5,820 (-31.0%) | 0.3% | $94.76 | +13.1% | COM | 931142103 |
| URBN | URBAN OUTFITTERS INC | 20,469 (-64.4%) | $1,540 (-62.5%) | 0.1% | $73.55 | -3.8% | COM | 917047102 |
| TOL | TOLL BROTHERS INC | 9,463 (-65.9%) | $1,280 (-66.6%) | 0.1% | $112.65 | +20.5% | COM | 889478103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,237 (-83.5%) | $603 (-80.8%) | 0.0% | $336.31 | +38.5% | COM | 91307C102 |
| XLC | SELECT SECTOR SPDR TR | 42,383 (-33.2%) | $4,989 (-33.6%) | 0.3% | $118.37 | — | STATE STREET COM | 81369Y852 |
| MLYS | MINERALYS THERAPEUTICS INC | 7,037 (-90.2%) | $255 (-90.6%) | 0.0% | $19.43 | +106.4% | COM | 603170101 |
| B | BARRICK MNG CORP | 128,571 (-47.5%) | $5,599 (-30.2%) | 0.3% | $25.15 | +48.8% | COM SHS | 06849F108 |
| MRK | MERCK & CO INC | 47,706 (-46.1%) | $5,022 (-32.4%) | 0.3% | $79.09 | +17.9% | COM | 58933Y105 |
| BTU | PEABODY ENERGY CORP | 17,739 (-83.7%) | $527 (-81.7%) | 0.0% | $17.75 | +65.4% | COM | 704551100 |
| TERN | TERNS PHARMACEUTICALS INC | 70,159 (-9.5%) | $2,834 (+386.6%) | 0.2% | $8.23 | +180.9% | COM | 880881107 |
| KVYO | KLAVIYO INC | 174,770 (-38.8%) | $5,675 (-28.2%) | 0.3% | $32.29 | -13.3% | COM SER A | 49845K101 |
| RGEN | REPLIGEN CORP | 7,638 (-70.0%) | $1,252 (-63.2%) | 0.1% | $121.47 | +28.9% | COM | 759916109 |
| ONTO | ONTO INNOVATION INC | 15,292 (-56.6%) | $2,414 (-47.0%) | 0.1% | $107.03 | +32.7% | COM | 683344105 |
| WBS | WEBSTER FINL CORP | 20,330 (-64.4%) | $1,280 (-62.3%) | 0.1% | $50.25 | +18.2% | COM | 947890109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 639,269 (-20.6%) | $10,542 (-16.6%) | 0.6% | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 65,409 (-86.0%) | $613 (-77.2%) | 0.0% | $4.21 | +83.4% | COM | 88162F105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 330,442 (-3.6%) | $13,515 (-12.9%) | 0.7% | $48.94 | -13.5% | COM SHS | M2029K104 |
| BDX | BECTON DICKINSON & CO | 6,161 (-63.4%) | $1,196 (-62.1%) | 0.1% | $181.96 | +4.2% | COM | 075887109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,380 (-55.3%) | $4,288 (-31.0%) | 0.2% | $20.20 | — | SPONSORED ADS | 881624209 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,849 (-88.5%) | $415 (-81.7%) | 0.0% | $18.80 | +73.0% | COM | 89422G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,439 (-48.5%) | $4,357 (-29.1%) | 0.2% | $130.67 | +21.5% | COM | 55405Y100 |
| XLV | SELECT SECTOR SPDR TR | 6,000 (-69.3%) | $929 (-65.9%) | 0.1% | $136.65 | — | STATE STREET HEA | 81369Y209 |
| TRP | TC ENERGY CORP | 73,515 (-31.5%) | $4,050 (-30.6%) | 0.2% | $48.46 | +10.1% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 942,600 (-3.6%) | $25,912 (-6.4%) | 1.4% | $26.80 | +0.4% | COM | 49456B101 |
| VTR | VENTAS INC | 45,121 (-37.2%) | $3,491 (-30.6%) | 0.2% | $66.33 | +13.0% | COM | 92276F100 |
| GLD | SPDR GOLD TR | 5,274 (-46.2%) | $2,090 (-40.0%) | 0.1% | $329.36 | — | GOLD SHS | 78463V107 |
| CPRI | CAPRI HOLDINGS LIMITED | 147,684 (-40.7%) | $3,603 (-27.3%) | 0.2% | $16.47 | +40.4% | SHS | G1890L107 |
| WAY | WAYSTAR HLDG CORP | 46,315 (-37.1%) | $1,517 (-45.7%) | 0.1% | $39.22 | -9.2% | COM | 946784105 |
| SATS | ECHOSTAR CORP | 24,166 (-52.7%) | $2,627 (-32.6%) | 0.1% | $21.97 | +270.7% | CL A | 278768106 |
| AMAT | APPLIED MATLS INC | 9,152 (-46.5%) | $2,352 (-32.9%) | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| MRX | MAREX GROUP PLC | 50,000 (-44.4%) | $1,918 (-36.6%) | 0.1% | $37.34 | -9.1% | ORD | G5S37H101 |
| KRMN | KARMAN HLDGS INC | 15,405 (-46.2%) | $1,127 (-45.5%) | 0.1% | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| DECK | DECKERS OUTDOOR CORP | 19,499 (-31.5%) | $2,021 (-29.9%) | 0.1% | $109.07 | -14.1% | COM | 243537107 |
| NRIX | NURIX THERAPEUTICS INC | 47,707 (-75.0%) | $905 (-48.7%) | 0.0% | $13.06 | +10.0% | COM | 67080M103 |
| JHX | JAMES HARDIE INDS PLC | 144,960 (-27.3%) | $3,008 (-21.4%) | 0.2% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,323 (-41.4%) | $1,569 (-34.1%) | 0.1% | $11.69 | +86.2% | COM | 28414H103 |
| OC | OWENS CORNING NEW | 16,799 (-11.6%) | $1,880 (-30.1%) | 0.1% | $142.91 | -17.9% | COM | 690742101 |
| WDC | WESTERN DIGITAL CORP | 32,099 (-18.4%) | $5,530 (+17.0%) | 0.3% | $47.46 | +219.3% | COM | 958102105 |
| PRMB | PRIMO BRANDS CORPORATION | 13,000 (-71.5%) | $213 (-78.9%) | 0.0% | $31.14 | -40.7% | CLASS A COM SHS | 741623102 |
| PIPR | PIPER SANDLER COMPANIES | 10,381 (-15.9%) | $3,527 (-17.7%) | 0.2% | $265.00 | +27.5% | COM | 724078100 |
| BLND | BLEND LABS INC | 555,987 (-13.3%) | $1,690 (-27.7%) | 0.1% | $3.59 | -11.2% | CL A | 09352U108 |
| HR | HEALTHCARE RLTY TR | 164,667 (-13.1%) | $2,791 (-18.3%) | 0.2% | $17.43 | — | CL A COM | 42226K105 |
| FCX | FREEPORT-MCMORAN INC | 12,838 (-59.9%) | $652 (-48.0%) | 0.0% | $37.70 | +14.9% | CL B | 35671D857 |
| ONON | ON HLDG AG | 133,769 (-16.4%) | $6,218 (-8.2%) | 0.3% | $50.87 | -15.3% | NAMEN AKT A | H5919C104 |
| VERA | VERA THERAPEUTICS INC | 64,617 (-33.1%) | $3,272 (+16.6%) | 0.2% | $25.68 | +38.3% | CL A | 92337R101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,226 (-51.2%) | $453 (-48.6%) | 0.0% | $55.71 | -4.4% | COM | 198516106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 72,831 (-21.4%) | $1,822 (-18.9%) | 0.1% | $24.25 | — | SPONSORED ADS | 152309100 |
| CC | CHEMOURS CO | 65,851 (-11.6%) | $776 (-34.2%) | 0.0% | $15.32 | -16.5% | COM | 163851108 |
| BBIO | BRIDGEBIO PHARMA INC | 70,175 (-26.7%) | $5,368 (+8.0%) | 0.3% | $36.37 | +80.5% | COM | 10806X102 |
| GDRX | GOODRX HLDGS INC | 246,934 (-2.0%) | $669 (-37.2%) | 0.0% | $4.38 | -25.0% | COM CL A | 38246G108 |
| U | UNITY SOFTWARE INC | 115,790 (-1.9%) | $5,114 (+8.2%) | 0.3% | $37.08 | +9.9% | COM | 91332U101 |
| GPRE | GREEN PLAINS INC | 170,297 (-24.3%) | $1,669 (-15.6%) | 0.1% | $8.76 | +14.9% | COM | 393222104 |
| THC | TENET HEALTHCARE CORP | 9,594 (-11.4%) | $1,907 (-13.3%) | 0.1% | $156.35 | +29.3% | COM NEW | 88033G407 |
| SES | SES AI CORPORATION | 335,826 (-34.8%) | $604 (-29.8%) | 0.0% | $1.20 | +87.4% | CL A COM | 78397Q109 |
| WVE | WAVE LIFE SCIENCES LTD | 61,831 (-44.1%) | $1,051 (+29.9%) | 0.1% | $6.60 | +53.9% | SHS | Y95308105 |
| IDYA | IDEAYA BIOSCIENCES INC | 45,965 (-8.0%) | $1,589 (+16.9%) | 0.1% | $22.48 | +41.8% | COM | 45166A102 |
| MCK | MCKESSON CORP | 4,664 (-8.8%) | $3,826 (-3.1%) | 0.2% | $703.69 | +15.9% | COM | 58155Q103 |
| ROG | ROGERS CORP | 59,626 (-10.1%) | $5,460 (+2.3%) | 0.3% | $74.46 | +15.3% | COM | 775133101 |
| H | HYATT HOTELS CORP | 9,696 (-5.3%) | $1,554 (+6.9%) | 0.1% | $143.36 | +6.8% | COM CL A | 448579102 |
| ICHR | ICHOR HOLDINGS | 105,189 (-9.3%) | $1,939 (-4.6%) | 0.1% | $19.00 | -2.4% | SHS | G4740B105 |
| MU | MICRON TECHNOLOGY INC | 35,981 (-41.1%) | $10,269 (+0.4%) | 0.6% | $126.23 | +81.7% | COM | 595112103 |
| BIIB | BIOGEN INC | 52,173 (-20.8%) | $9,182 (-0.4%) | 0.5% | $135.00 | +21.0% | COM | 09062X103 |
| TXG | 10X GENOMICS INC | 34,019 (-22.9%) | $555 (+7.6%) | 0.0% | $13.04 | +15.9% | CL A COM | 88025U109 |
| IQV | IQVIA HLDGS INC | 11,009 (-16.7%) | $2,482 (-1.1%) | 0.1% | $181.84 | +19.7% | COM | 46266C105 |
| TER | TERADYNE INC | 31,725 (-29.1%) | $6,141 (-0.2%) | 0.3% | $79.69 | +115.2% | COM | 880770102 |
| HBM | HUDBAY MINERALS INC | 74,365 (-24.4%) | $1,477 (-0.9%) | 0.1% | $11.45 | +47.7% | COM | 443628102 |
| COGT | COGENT BIOSCIENCES INC | 44,665 (-59.8%) | $1,587 (-0.5%) | 0.1% | $11.85 | +137.3% | COM | 19240Q201 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 122,303 | $9,818 | 0.5% | $71.63 | +15.2% | COM | 65339F101 |
| SRE | SEMPRA | 292,101 | $25,790 | 1.4% | $74.45 | +21.6% | COM | 816851109 |
| AMZN | AMAZON COM INC | 40,667 | $9,387 | 0.5% | $197.89 | +15.6% | COM | 023135106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,743 | $1,072 | 0.1% | $25.57 | +16.8% | COM | 03823U102 |
| LZM/WS | LIFEZONE METALS LIMITED | 550,000 | $226 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 50,000 | $1,855 | 0.1% | $32.87 | +12.2% | ORD SHS CL A | G05384501 |
| ADTN | ADTRAN HOLDINGS INC | 13,522 | $118 | 0.0% | $6.59 | +31.7% | COM | 00486H105 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 11,747 | $24 | 0.0% | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| SES/WS | SES AI CORPORATION | 67,024 | $13 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |