CIK: 0001973324 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $952,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,000 | $18,429 | 1.9% | — | — | CALL | 46090E103 |
| CRWV | COREWEAVE INC | 162,500 | $11,637 | 1.2% | $101.39 | 0.0% | CALL | 21873S108 |
| LIN | LINDE PLC | 15,807 | $6,740 | 0.7% | $427.28 | 0.0% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 10,000 | $6,143 | 0.6% | — | — | PUT | 46090E103 |
| NEE | NEXTERA ENERGY INC | 67,310 | $5,404 | 0.6% | $82.50 | 0.0% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,968 | $4,870 | 0.5% | $185.56 | 0.0% | COM | 49338L103 |
| GDX | VANECK ETF TRUST | 52,500 | $4,503 | 0.5% | $55.22 | — | CALL | 92189F106 |
| AA | ALCOA CORP | 75,000 | $3,986 | 0.4% | $29.86 | +36.9% | CALL | 013872106 |
| PSA | PUBLIC STORAGE OPER CO | 15,142 | $3,929 | 0.4% | $277.29 | 0.0% | COM | 74460D109 |
| CMI | CUMMINS INC | 7,500 | $3,828 | 0.4% | $322.90 | +44.4% | PUT | 231021106 |
| ITT | ITT INC | 21,089 | $3,659 | 0.4% | $179.17 | 0.0% | COM | 45073V108 |
| MDLN | MEDLINE INC | 85,000 | $3,570 | 0.4% | $42.23 | 0.0% | COM CL A | 58507V107 |
| GWW | WW GRAINGER INC | 3,150 | $3,179 | 0.3% | $968.92 | 0.0% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 3,467 | $3,047 | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 9,583 | $2,999 | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 20,000 | $2,869 | 0.3% | $97.73 | +35.8% | PUT | 84265V105 |
| ITB | ISHARES TR | 28,500 | $2,745 | 0.3% | $96.30 | — | US HOME CONS ETF | 464288752 |
| WEC | WEC ENERGY GROUP INC | 25,998 | $2,742 | 0.3% | $110.27 | 0.0% | COM | 92939U106 |
| CDE | COEUR MNG INC | 149,772 | $2,670 | 0.3% | $17.39 | 0.0% | COM NEW | 192108504 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $2,540 | 0.3% | $39.08 | +10.8% | CALL | 35671D857 |
| CPB | THE CAMPBELLS COMPANY | 87,990 | $2,452 | 0.3% | $30.06 | 0.0% | COM | 134429109 |
| BAC | BANK AMERICA CORP | 42,616 | $2,344 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 6,500 | $2,341 | 0.2% | — | — | CALL | 92189F676 |
| STAG | STAG INDL INC | 63,101 | $2,320 | 0.2% | $36.76 | — | COM | 85254J102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $2,165 | 0.2% | $51.49 | -13.7% | CALL | N53745100 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,424 | $2,160 | 0.2% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| ALB | ALBEMARLE CORP | 15,000 | $2,122 | 0.2% | $74.71 | +51.6% | PUT | 012653101 |
| ESS | ESSEX PPTY TR INC | 7,368 | $1,928 | 0.2% | $256.27 | 0.0% | COM | 297178105 |
| TOL | TOLL BROTHERS INC | 14,100 | $1,907 | 0.2% | $135.75 | 0.0% | COM | 889478103 |
| Q | QNITY ELECTRONICS INC | 22,266 | $1,818 | 0.2% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TEL | TE CONNECTIVITY PLC | 7,763 | $1,766 | 0.2% | $231.27 | 0.0% | ORD SHS | G87052109 |
| CAT | CATERPILLAR INC | 3,000 | $1,719 | 0.2% | $438.40 | +26.7% | CALL | 149123101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 32,587 | $1,583 | 0.2% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CWST | CASELLA WASTE SYS INC | 15,831 | $1,550 | 0.2% | $92.83 | 0.0% | CL A | 147448104 |
| LEN | LENNAR CORP | 15,000 | $1,542 | 0.2% | $119.05 | +1.4% | PUT | 526057104 |
| NVT | NVENT ELECTRIC PLC | 15,000 | $1,530 | 0.2% | $103.61 | 0.0% | CALL | G6700G107 |
| NDAQ | NASDAQ INC | 15,576 | $1,513 | 0.2% | $89.74 | 0.0% | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 7,162 | $1,488 | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| USAR | USA RARE EARTH INC | 123,734 | $1,472 | 0.2% | $19.05 | 0.0% | COM | 91733P107 |
| LGN | LEGENCE CORP | 33,601 | $1,446 | 0.2% | $39.53 | 0.0% | CL A | 52476L109 |
| SEE | SEALED AIR CORP NEW | 33,239 | $1,377 | 0.1% | $38.57 | 0.0% | COM | 81211K100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,307 | $1,373 | 0.1% | $264.22 | 0.0% | COM | 363576109 |
| QBTS | D-WAVE QUANTUM INC | 52,107 | $1,363 | 0.1% | $29.13 | 0.0% | COM | 26740W109 |
| TMDX | TRANSMEDICS GROUP INC | 11,197 | $1,362 | 0.1% | $125.49 | 0.0% | COM | 89377M109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,100 | $1,356 | 0.1% | $49.79 | 0.0% | COM | 34964C106 |
| NVT | NVENT ELECTRIC PLC | 12,443 | $1,269 | 0.1% | $103.61 | 0.0% | SHS | G6700G107 |
| FLEX | FLEX LTD | 20,457 | $1,236 | 0.1% | $61.77 | 0.0% | ORD | Y2573F102 |
| S | SENTINELONE INC | 81,999 | $1,230 | 0.1% | $16.38 | 0.0% | CL A | 81730H109 |
| LUNR | INTUITIVE MACHINES INC | 75,309 | $1,222 | 0.1% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 59,862 | $1,218 | 0.1% | $18.68 | 0.0% | CL A | 98956A105 |
| DECK | DECKERS OUTDOOR CORP | 11,657 | $1,208 | 0.1% | $93.73 | 0.0% | COM | 243537107 |
| ULS | UL SOLUTIONS INC | 15,312 | $1,208 | 0.1% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,096 | $1,206 | 0.1% | $153.31 | 0.0% | SHS USD | G50871105 |
| CRH | CRH PLC | 9,598 | $1,198 | 0.1% | $119.13 | 0.0% | ORD | G25508105 |
| OXY | OCCIDENTAL PETE CORP | 28,824 | $1,185 | 0.1% | $41.55 | 0.0% | COM | 674599105 |
| SJM | SMUCKER J M CO | 12,104 | $1,184 | 0.1% | $102.85 | 0.0% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 6,817 | $1,183 | 0.1% | $182.07 | 0.0% | COM | 74834L100 |
| SN | SHARKNINJA INC | 10,358 | $1,159 | 0.1% | $98.55 | 0.0% | COM SHS | G8068L108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,954 | $1,157 | 0.1% | $87.36 | 0.0% | COM | 88023U101 |
| BOOT | BOOT BARN HLDGS INC | 6,546 | $1,155 | 0.1% | $186.56 | 0.0% | COM | 099406100 |
| DBRG | DIGITALBRIDGE GROUP INC | 74,623 | $1,145 | 0.1% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| CCJ | CAMECO CORP | 12,500 | $1,144 | 0.1% | — | — | CALL | 13321L108 |
| RIOT | RIOT PLATFORMS INC | 89,806 | $1,138 | 0.1% | $17.11 | 0.0% | COM | 767292105 |
| ACM | AECOM | 11,924 | $1,137 | 0.1% | $117.24 | 0.0% | COM | 00766T100 |
| MKC | MCCORMICK & CO INC | 16,682 | $1,136 | 0.1% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| LW | LAMB WESTON HLDGS INC | 27,092 | $1,135 | 0.1% | $58.72 | 0.0% | COM | 513272104 |
| SNDK | SANDISK CORP | 4,700 | $1,116 | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| J | JACOBS SOLUTIONS INC | 8,362 | $1,108 | 0.1% | $146.41 | 0.0% | COM | 46982L108 |
| DOCS | DOXIMITY INC | 25,011 | $1,107 | 0.1% | $56.14 | 0.0% | CL A | 26622P107 |
| LH | LABCORP HOLDINGS INC | 4,383 | $1,100 | 0.1% | $265.14 | 0.0% | COM SHS | 504922105 |
| MTZ | MASTEC INC | 5,000 | $1,087 | 0.1% | $173.49 | +21.0% | CALL | 576323109 |
| CG | CARLYLE GROUP INC | 18,354 | $1,085 | 0.1% | $56.28 | 0.0% | COM | 14316J108 |
| CART | MAPLEBEAR INC | 23,643 | $1,063 | 0.1% | $40.93 | 0.0% | COM | 565394103 |
| NOC | NORTHROP GRUMMAN CORP | 1,862 | $1,062 | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| TLRY | TILRAY BRANDS INC | 117,169 | $1,058 | 0.1% | $12.20 | 0.0% | COM | 88688T209 |
| NYT | NEW YORK TIMES CO | 15,234 | $1,058 | 0.1% | $61.82 | 0.0% | CL A | 650111107 |
| CCL | CARNIVAL CORP | 34,565 | $1,056 | 0.1% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WRBY | WARBY PARKER INC | 48,196 | $1,050 | 0.1% | $21.76 | 0.0% | CL A COM | 93403J106 |
| CLX | CLOROX CO DEL | 10,353 | $1,044 | 0.1% | $108.27 | 0.0% | COM | 189054109 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,126 | $1,043 | 0.1% | $193.39 | 0.0% | COM NEW | 759351604 |
| EHC | ENCOMPASS HEALTH CORP | 9,719 | $1,032 | 0.1% | $115.70 | 0.0% | COM | 29261A100 |
| INVH | INVITATION HOMES INC | 36,907 | $1,026 | 0.1% | $27.64 | 0.0% | COM | 46187W107 |
| NVT | NVENT ELECTRIC PLC | 10,000 | $1,020 | 0.1% | $103.61 | 0.0% | PUT | G6700G107 |
| COHR | COHERENT CORP | 5,504 | $1,016 | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| MSTR | STRATEGY INC | 6,645 | $1,010 | 0.1% | $230.22 | 0.0% | CL A NEW | 594972408 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $996 | 0.1% | $621.36 | 0.0% | COM | 573284106 |
| SF | STIFEL FINL CORP | 7,947 | $995 | 0.1% | $119.59 | 0.0% | COM | 860630102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,293 | $987 | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| ANF | ABERCROMBIE & FITCH CO | 7,828 | $985 | 0.1% | $87.43 | 0.0% | CL A | 002896207 |
| TXRH | TEXAS ROADHOUSE INC | 5,924 | $983 | 0.1% | $168.76 | 0.0% | COM | 882681109 |
| DG | DOLLAR GEN CORP NEW | 7,388 | $981 | 0.1% | $111.51 | 0.0% | COM | 256677105 |
| GRND | GRINDR INC | 72,146 | $977 | 0.1% | $13.59 | 0.0% | COM | 39854F101 |
| UAL | UNITED AIRLS HLDGS INC | 8,730 | $976 | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,868 | $974 | 0.1% | $144.87 | 0.0% | COM | 64125C109 |
| PODD | INSULET CORP | 3,413 | $970 | 0.1% | $312.66 | 0.0% | COM | 45784P101 |
| MLI | MUELLER INDS INC | 8,390 | $963 | 0.1% | $107.37 | 0.0% | COM | 624756102 |
| VEEV | VEEVA SYS INC | 4,278 | $955 | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| AGRO | ADECOAGRO S A | 118,400 | $939 | 0.1% | $7.85 | 0.0% | COM | L00849106 |
| AMH | AMERICAN HOMES 4 RENT | 29,192 | $937 | 0.1% | $32.10 | — | CL A | 02665T306 |
| FND | FLOOR & DECOR HLDGS INC | 15,000 | $913 | 0.1% | — | — | CALL | 339750101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,256 | $911 | 0.1% | $182.81 | 0.0% | COM | 562750109 |
| MDLZ | MONDELEZ INTL INC | 16,616 | $894 | 0.1% | $57.06 | 0.0% | CL A | 609207105 |
| OGE | OGE ENERGY CORP | 20,747 | $886 | 0.1% | $44.60 | 0.0% | COM | 670837103 |
| BE | BLOOM ENERGY CORP | 10,185 | $885 | 0.1% | $105.07 | 0.0% | COM CL A | 093712107 |
| AMKR | AMKOR TECHNOLOGY INC | 22,300 | $880 | 0.1% | $35.54 | 0.0% | COM | 031652100 |
| COR | CENCORA INC | 2,590 | $875 | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| NTRA | NATERA INC | 3,708 | $849 | 0.1% | $208.59 | 0.0% | COM | 632307104 |
| TAP | MOLSON COORS BEVERAGE CO | 18,012 | $841 | 0.1% | $45.79 | 0.0% | CL B | 60871R209 |
| GE | GE AEROSPACE | 2,713 | $836 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,654 | $831 | 0.1% | $47.06 | — | COM SHS | 398182303 |
| GAP | GAP INC | 32,071 | $821 | 0.1% | $24.07 | 0.0% | COM | 364760108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,413 | $821 | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| RKT | ROCKET COS INC | 42,215 | $817 | 0.1% | $17.88 | 0.0% | COM CL A | 77311W101 |
| CCI | CROWN CASTLE INC | 9,019 | $802 | 0.1% | $91.09 | 0.0% | COM | 22822V101 |
| PSTG | PURE STORAGE INC | 11,896 | $797 | 0.1% | $83.54 | 0.0% | CL A | 74624M102 |
| SYY | SYSCO CORP | 10,802 | $796 | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,392 | $794 | 0.1% | $55.20 | 0.0% | COM | 981811102 |
| MO | ALTRIA GROUP INC | 13,474 | $777 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,568 | $758 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| WTRG | ESSENTIAL UTILS INC | 19,645 | $754 | 0.1% | $39.35 | 0.0% | COM | 29670G102 |
| LMND | LEMONADE INC | 10,429 | $742 | 0.1% | $67.18 | 0.0% | COM | 52567D107 |
| EG | EVEREST GROUP LTD | 2,182 | $740 | 0.1% | $330.24 | 0.0% | COM | G3223R108 |
| XYL | XYLEM INC | 5,430 | $739 | 0.1% | $143.58 | 0.0% | COM | 98419M100 |
| M | MACYS INC | 33,154 | $731 | 0.1% | $20.47 | 0.0% | COM | 55616P104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,901 | $729 | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 2,379 | $727 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,790 | $725 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| EFX | EQUIFAX INC | 3,338 | $724 | 0.1% | $218.67 | 0.0% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 4,941 | $708 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| PNR | PENTAIR PLC | 6,713 | $699 | 0.1% | $106.73 | 0.0% | SHS | G7S00T104 |
| EQH | EQUITABLE HLDGS INC | 14,537 | $693 | 0.1% | $47.25 | 0.0% | COM | 29452E101 |
| RPRX | ROYALTY PHARMA PLC | 17,799 | $688 | 0.1% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| BLK | BLACKROCK INC | 640 | $685 | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 1,400 | $677 | 0.1% | $500.58 | 0.0% | COM | 594918104 |
| BX | BLACKSTONE INC | 4,360 | $672 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| URBN | URBAN OUTFITTERS INC | 8,792 | $662 | 0.1% | $70.74 | 0.0% | COM | 917047102 |
| TTC | TORO CO | 8,357 | $658 | 0.1% | $73.92 | 0.0% | COM | 891092108 |
| ANDG | ANDERSEN GROUP INC | 25,000 | $648 | 0.1% | $25.14 | 0.0% | CL A | 033853102 |
| NOW | SERVICENOW INC | 4,079 | $625 | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,259 | $622 | 0.1% | $273.43 | 0.0% | COM | 955306105 |
| MYRG | MYR GROUP INC DEL | 2,831 | $619 | 0.1% | $217.65 | 0.0% | COM | 55405W104 |
| CELC | CELCUITY INC | 6,142 | $613 | 0.1% | $82.21 | 0.0% | COM | 15102K100 |
| REXR | REXFORD INDL RLTY INC | 15,809 | $612 | 0.1% | $38.72 | — | COM | 76169C100 |
| CF | CF INDS HLDGS INC | 7,857 | $608 | 0.1% | $81.93 | 0.0% | COM | 125269100 |
| IVZ | INVESCO LTD | 22,882 | $601 | 0.1% | $24.32 | 0.0% | SHS | G491BT108 |
| CC | CHEMOURS CO | 50,000 | $590 | 0.1% | — | — | CALL | 163851108 |
| CC | CHEMOURS CO | 50,000 | $590 | 0.1% | — | — | PUT | 163851108 |
| ABT | ABBOTT LABS | 4,704 | $589 | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| ACGL | ARCH CAP GROUP LTD | 6,117 | $587 | 0.1% | $91.50 | 0.0% | ORD | G0450A105 |
| JPM | JPMORGAN CHASE & CO. | 1,811 | $584 | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| PSN | PARSONS CORP DEL | 9,238 | $571 | 0.1% | $78.26 | 0.0% | COM | 70202L102 |
| KRMN | KARMAN HLDGS INC | 7,772 | $569 | 0.1% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $560 | 0.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| MOD | MODINE MFG CO | 4,175 | $557 | 0.1% | $148.95 | 0.0% | COM | 607828100 |
| MS | MORGAN STANLEY | 3,127 | $555 | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,089 | $554 | 0.1% | $49.49 | 0.0% | COM | 00402L107 |
| KO | COCA COLA CO | 7,911 | $553 | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| FIX | COMFORT SYS USA INC | 579 | $540 | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| METC | RAMACO RES INC | 30,000 | $540 | 0.1% | — | — | CALL | 75134P600 |
| THC | TENET HEALTHCARE CORP | 2,710 | $539 | 0.1% | $202.09 | 0.0% | COM NEW | 88033G407 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,043 | $510 | 0.1% | $69.45 | 0.0% | COM | 83088M102 |
| CYTK | CYTOKINETICS INC | 8,014 | $509 | 0.1% | $62.21 | 0.0% | COM NEW | 23282W605 |
| CMC | COMMERCIAL METALS CO | 7,252 | $502 | 0.1% | $62.39 | 0.0% | COM | 201723103 |
| ALLY | ALLY FINL INC | 10,596 | $480 | 0.1% | $40.80 | 0.0% | COM | 02005N100 |
| TRMB | TRIMBLE INC | 6,097 | $478 | 0.1% | $79.69 | 0.0% | COM | 896239100 |
| LDOS | LEIDOS HOLDINGS INC | 2,612 | $471 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| SIG | SIGNET JEWELERS LIMITED | 5,644 | $468 | 0.0% | $94.99 | 0.0% | SHS | G81276100 |
| WS | WORTHINGTON STL INC | 13,346 | $462 | 0.0% | $32.88 | 0.0% | COM SHS | 982104101 |
| PBF | PBF ENERGY INC | 16,974 | $460 | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| INGR | INGREDION INC | 4,143 | $457 | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| MTRN | MATERION CORP | 3,628 | $451 | 0.0% | $123.31 | 0.0% | COM | 576690101 |
| NXT | NEXTPOWER INC | 5,051 | $440 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| CAH | CARDINAL HEALTH INC | 2,124 | $436 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 506 | $436 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 1,529 | $436 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| HCA | HCA HEALTHCARE INC | 933 | $436 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| MHK | MOHAWK INDS INC | 3,861 | $422 | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| R | RYDER SYS INC | 2,176 | $416 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| PL | PLANET LABS PBC | 20,974 | $414 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| GLXY | GALAXY DIGITAL INC. | 18,133 | $405 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| — | TREEHOUSE FOODS INC | 16,923 | $399 | 0.0% | $23.59 | — | COM | 89469A104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,771 | $397 | 0.0% | $34.87 | 0.0% | COM | 83417M104 |
| SEB | SEABOARD CORP DEL | 88 | $391 | 0.0% | $3954.00 | 0.0% | COM | 811543107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,019 | $390 | 0.0% | $27.19 | 0.0% | COM | 704699107 |
| BH | BIGLARI HLDGS INC | 1,171 | $389 | 0.0% | $335.75 | 0.0% | COM STK CL B | 08986R309 |
| VIRT | VIRTU FINL INC | 11,673 | $389 | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| VLO | VALERO ENERGY CORP | 2,384 | $388 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| MMI | MARCUS & MILLICHAP INC | 14,213 | $388 | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| MKSI | MKS INC. | 2,425 | $388 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| SNX | TD SYNNEX CORPORATION | 2,579 | $387 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,333 | $386 | 0.0% | $59.09 | 0.0% | COM | 603158106 |
| ASIX | ADVANSIX INC | 22,291 | $386 | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,694 | $385 | 0.0% | $23.06 | — | COM | 35086T109 |
| WDAY | WORKDAY INC | 1,769 | $380 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| SCL | STEPAN CO | 7,949 | $376 | 0.0% | $45.80 | 0.0% | COM | 858586100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 37,051 | $372 | 0.0% | $10.03 | — | COMMON STOCK | 35243J101 |
| DVN | DEVON ENERGY CORP NEW | 10,087 | $369 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| OBK | ORIGIN BANCORP INC | 9,823 | $369 | 0.0% | $35.83 | 0.0% | COM | 68621T102 |
| FOXF | FOX FACTORY HLDG CORP | 21,397 | $366 | 0.0% | $19.06 | 0.0% | COM | 35138V102 |
| CUBE | CUBESMART | 10,150 | $366 | 0.0% | $36.05 | — | COM | 229663109 |
| AMZN | AMAZON COM INC | 1,574 | $363 | 0.0% | $228.79 | 0.0% | COM | 023135106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,034 | $359 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| GOLD | GOLD COM INC | 10,528 | $358 | 0.0% | $28.56 | 0.0% | COM | 00181T107 |
| ZEUS | OLYMPIC STEEL INC | 8,324 | $356 | 0.0% | $35.69 | 0.0% | COM | 68162K106 |
| CIM | CHIMERA INVT CORP | 28,583 | $355 | 0.0% | $12.43 | — | COM SHS | 16934Q802 |
| — | AVADEL PHARMACEUTICALS PLC | 16,441 | $354 | 0.0% | $21.55 | — | COM SHS | G29687103 |
| EXAS | EXACT SCIENCES CORP | 3,473 | $353 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| SENEA | SENECA FOODS CORP NEW | 3,176 | $351 | 0.0% | $114.28 | 0.0% | CL A | 817070501 |
| IDT | IDT CORP | 6,861 | $351 | 0.0% | $50.12 | 0.0% | CL B NEW | 448947507 |
| SKT | TANGER INC | 10,488 | $350 | 0.0% | $33.37 | — | COM | 875465106 |
| PRGO | PERRIGO CO PLC | 24,892 | $346 | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| BBT | BEACON FINANCIAL CORP. | 13,132 | $346 | 0.0% | $24.93 | 0.0% | COM | 084680107 |
| CNH | CNH INDL N V | 37,462 | $345 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| BANC | BANC OF CALIFORNIA INC | 17,904 | $345 | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| SMBK | SMARTFINANCIAL INC | 9,336 | $345 | 0.0% | $36.20 | 0.0% | COM NEW | 83190L208 |
| VIK | VIKING HOLDINGS LTD | 4,802 | $343 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,528 | $342 | 0.0% | $29.66 | — | COM | 29670E107 |
| OIS | OIL STS INTL INC | 50,110 | $339 | 0.0% | $6.42 | 0.0% | COM | 678026105 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 73,171 | $338 | 0.0% | $7.45 | 0.0% | ORD SHS | N85083108 |
| VRSN | VERISIGN INC | 1,388 | $337 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| BZH | BEAZER HOMES USA INC | 16,626 | $337 | 0.0% | $22.25 | 0.0% | COM NEW | 07556Q881 |
| HAFC | HANMI FINL CORP | 12,466 | $337 | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| PHR | PHREESIA INC | 19,816 | $335 | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,369 | $335 | 0.0% | $8.96 | — | COM | 252784301 |
| CATY | CATHAY GEN BANCORP | 6,895 | $334 | 0.0% | $47.87 | 0.0% | COM | 149150104 |
| ESE | ESCO TECHNOLOGIES INC | 1,699 | $332 | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| RRBI | RED RIVER BANCSHARES INC | 4,606 | $329 | 0.0% | $68.37 | 0.0% | COM | 75686R202 |
| BNL | BROADSTONE NET LEASE INC | 18,753 | $326 | 0.0% | $17.37 | — | COM | 11135E203 |
| PLOW | DOUGLAS DYNAMICS INC | 9,809 | $320 | 0.0% | $31.63 | 0.0% | COM | 25960R105 |
| ENS | ENERSYS | 2,118 | $311 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| XP | XP INC | 18,873 | $309 | 0.0% | $17.61 | 0.0% | CL A | G98239109 |
| VREX | VAREX IMAGING CORP | 26,433 | $308 | 0.0% | $11.71 | 0.0% | COM | 92214X106 |
| LUV | SOUTHWEST AIRLS CO | 7,369 | $305 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| SANM | SANMINA CORPORATION | 2,029 | $304 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| PRU | PRUDENTIAL FINL INC | 2,685 | $303 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| VVX | V2X INC | 5,555 | $303 | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| UDMY | UDEMY INC | 51,008 | $298 | 0.0% | $5.83 | 0.0% | COM | 902685106 |
| UFCS | UNITED FIRE GROUP INC | 8,165 | $297 | 0.0% | $34.19 | 0.0% | COM | 910340108 |
| KALU | KAISER ALUMINUM CORP | 2,573 | $296 | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| MAN | MANPOWERGROUP INC WIS | 9,939 | $295 | 0.0% | $31.24 | 0.0% | COM | 56418H100 |
| CIVI | CIVITAS RESOURCES INC | 10,475 | $284 | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| MCB | METROPOLITAN BK HLDG CORP | 3,700 | $283 | 0.0% | $73.85 | 0.0% | COM | 591774104 |
| CNX | CNX RES CORP | 7,632 | $281 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| SYM | SYMBOTIC INC | 4,684 | $279 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 53,416 | $275 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,671 | $272 | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| CACI | CACI INTL INC | 510 | $272 | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| KFY | KORN FERRY | 4,024 | $266 | 0.0% | $66.87 | 0.0% | COM NEW | 500643200 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,327 | $265 | 0.0% | $38.22 | 0.0% | COM | 068463108 |
| NSIT | INSIGHT ENTERPRISES INC | 3,250 | $265 | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| RUSHB | RUSH ENTERPRISES INC | 4,705 | $265 | 0.0% | $54.52 | 0.0% | CL B | 781846308 |
| DRI | DARDEN RESTAURANTS INC | 1,437 | $264 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| SNOW | SNOWFLAKE INC | 1,186 | $260 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| PECO | PHILLIPS EDISON & CO INC | 6,847 | $244 | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| CTGO | CONTANGO ORE INC | 9,184 | $243 | 0.0% | $24.47 | 0.0% | COM | 21077F100 |
| GRMN | GARMIN LTD | 1,171 | $238 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| RUN | SUNRUN INC | 12,872 | $237 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| HOLX | HOLOGIC INC | 3,058 | $228 | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,912 | $226 | 0.0% | $17.35 | 0.0% | COM | 108621103 |
| PRTA | PROTHENA CORP PLC | 23,513 | $225 | 0.0% | $10.18 | 0.0% | SHS | G72800108 |
| TGNA | TEGNA INC | 11,315 | $220 | 0.0% | $19.76 | 0.0% | COM | 87901J105 |
| PGNY | PROGYNY INC | 8,414 | $216 | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,697 | $213 | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| VTEX | VTEX | 56,469 | $212 | 0.0% | $4.10 | 0.0% | SHS CL A | G9470A102 |
| SON | SONOCO PRODS CO | 4,662 | $203 | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| VIR | VIR BIOTECHNOLOGY INC | 33,542 | $202 | 0.0% | $5.95 | 0.0% | COM | 92764N102 |
| ONON | ON HLDG AG | 4,321 | $201 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,608 | $201 | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| MWA | MUELLER WTR PRODS INC | 8,410 | $200 | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,109 | $200 | 0.0% | $17.97 | 0.0% | COM | 01625V104 |
| OWL | BLUE OWL CAPITAL INC | 13,147 | $196 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| RWT | REDWOOD TRUST INC | 34,030 | $188 | 0.0% | $5.53 | — | COM | 758075402 |
| LAW | CS DISCO INC | 24,152 | $187 | 0.0% | $7.05 | 0.0% | COM | 126327105 |
| CRWV | COREWEAVE INC | 2,530 | $181 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| TE | T1 ENERGY INC | 27,079 | $181 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| LBTYA | LIBERTY GLOBAL LTD | 15,897 | $177 | 0.0% | $11.07 | 0.0% | COM CL A | G61188101 |
| NVCR | NOVOCURE LTD | 13,625 | $176 | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| EHAB | ENHABIT INC | 18,313 | $169 | 0.0% | $8.66 | 0.0% | COM | 29332G102 |
| MNKD | MANNKIND CORP | 29,545 | $168 | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,747 | $164 | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| NABL | N-ABLE INC | 21,938 | $164 | 0.0% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| SB | SAFE BULKERS INC | 31,356 | $151 | 0.0% | $4.74 | 0.0% | COM | Y7388L103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,035 | $135 | 0.0% | $10.14 | 0.0% | COM | 35104E100 |
| LZ | LEGALZOOM COM INC | 13,455 | $134 | 0.0% | $9.91 | 0.0% | COM | 52466B103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,455 | $118 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,082 | $113 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| NPWR | NET POWER INC | 42,155 | $96 | 0.0% | $3.13 | 0.0% | COM CL A | 64107A105 |
| TLS | TELOS CORP MD | 17,850 | $91 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| BTBT | BIT DIGITAL INC | 44,923 | $85 | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| MVST | MICROVAST HOLDINGS INC | 28,001 | $78 | 0.0% | $4.18 | 0.0% | COM | 59516C106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 37,558 | $70 | 0.0% | $1.92 | 0.0% | COM | 69404D108 |
| APPS | DIGITAL TURBINE INC | 13,202 | $66 | 0.0% | $5.66 | 0.0% | COM NEW | 25400W102 |
| PLTK | PLAYTIKA HLDG CORP | 11,287 | $45 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| COTY | COTY INC | 13,636 | $42 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 67,430 (+3229.9%) | $19,245 (+5580.0%) | 2.0% | $225.27 | +1.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 46,911 (+983.9%) | $10,046 (+1334.7%) | 1.1% | $218.76 | +2.7% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 92,500 (+105.6%) | $14,986 (+120.7%) | 1.6% | $101.42 | +71.1% | CALL | 92537N108 |
| GDX | VANECK ETF TRUST | 115,000 (+283.3%) | $9,864 (+330.3%) | 1.0% | $55.22 | — | PUT | 92189F106 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 (+536.5%) | $5,766 (+552.4%) | 0.6% | $116.21 | +1.3% | COM | 025537101 |
| ARKK | ARK ETF TR | 80,000 (+433.3%) | $6,154 (+375.4%) | 0.6% | — | — | CALL | 00214Q104 |
| GEV | GE VERNOVA INC | 12,000 (+100.0%) | $7,843 (+112.6%) | 0.8% | $395.93 | +53.8% | PUT | 36828A101 |
| AMAT | APPLIED MATLS INC | 14,923 (+527.3%) | $3,835 (+687.4%) | 0.4% | $226.98 | +5.5% | COM | 038222105 |
| IWM | ISHARES TR | 32,500 (+62.5%) | $8,000 (+65.3%) | 0.8% | $241.96 | — | CALL | 464287655 |
| RSG | REPUBLIC SVCS INC | 16,681 (+673.0%) | $3,535 (+613.9%) | 0.4% | $215.73 | -0.5% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 68,381 (+393.1%) | $3,365 (+430.8%) | 0.4% | $45.51 | +0.7% | COM | 89832Q109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 31,496 (+127.5%) | $4,532 (+124.8%) | 0.5% | $139.98 | +9.9% | ORDINARY SHARES | G25457105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 124,386 (+47.1%) | $7,926 (+45.9%) | 0.8% | $65.12 | -5.8% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 17,258 (+444.8%) | $2,807 (+359.7%) | 0.3% | $184.21 | +1.2% | COM | 56585A102 |
| AA | ALCOA CORP | 85,000 (+13.3%) | $4,517 (+83.1%) | 0.5% | $29.86 | +36.9% | PUT | 013872106 |
| ECL | ECOLAB INC | 14,293 (+117.8%) | $3,752 (+108.8%) | 0.4% | $258.89 | +2.6% | COM | 278865100 |
| RIG | TRANSOCEAN LTD | 1,219,672 (+18.9%) | $5,037 (+57.4%) | 0.5% | $3.15 | +23.1% | REGISTERED SHS | H8817H100 |
| MAA | MID-AMER APT CMNTYS INC | 14,775 (+688.8%) | $2,052 (+684.2%) | 0.2% | $135.47 | -1.8% | COM | 59522J103 |
| AVB | AVALONBAY CMNTYS INC | 13,526 (+282.8%) | $2,452 (+259.3%) | 0.3% | $187.17 | -4.0% | COM | 053484101 |
| CBRE | CBRE GROUP INC | 19,276 (+127.9%) | $3,099 (+132.6%) | 0.3% | $156.12 | +0.7% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 3,469 (+215.4%) | $2,808 (+167.4%) | 0.3% | $803.11 | +8.0% | COM | 911363109 |
| FLS | FLOWSERVE CORP | 24,967 (+371.0%) | $1,732 (+514.9%) | 0.2% | $61.10 | +4.9% | COM | 34354P105 |
| PPG | PPG INDS INC | 33,644 (+76.7%) | $3,447 (+72.2%) | 0.4% | $105.70 | -5.3% | COM | 693506107 |
| APH | AMPHENOL CORP NEW | 12,091 (+661.4%) | $1,634 (+731.5%) | 0.2% | $130.37 | +2.4% | CL A | 032095101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 86,338 (+70.1%) | $2,277 (+162.2%) | 0.2% | $15.68 | +25.4% | COM | 02553E106 |
| CRWV | COREWEAVE INC | 194,100 (+73.9%) | $13,900 (-9.0%) | 1.5% | $101.39 | 0.0% | PUT | 21873S108 |
| KHC | KRAFT HEINZ CO | 70,972 (+393.6%) | $1,721 (+359.7%) | 0.2% | $25.00 | -1.5% | COM | 500754106 |
| ETSY | ETSY INC | 37,906 (+229.9%) | $2,102 (+175.5%) | 0.2% | $57.78 | +5.6% | COM | 29786A106 |
| PWR | QUANTA SVCS INC | 6,970 (+74.3%) | $2,942 (+77.5%) | 0.3% | $367.87 | +19.4% | COM | 74762E102 |
| ABNB | AIRBNB INC | 13,512 (+181.9%) | $1,834 (+215.1%) | 0.2% | $126.25 | -1.4% | COM CL A | 009066101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 (+133.8%) | $2,022 (+156.1%) | 0.2% | $65.87 | -2.2% | COM | 459506101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,784 (+232.2%) | $1,593 (+287.6%) | 0.2% | $232.07 | +11.6% | ORD SHS | G7997R103 |
| CTVA | CORTEVA INC | 29,579 (+136.0%) | $1,983 (+133.9%) | 0.2% | $65.23 | -1.1% | COM | 22052L104 |
| BBWI | BATH & BODY WORKS INC | 78,365 (+348.3%) | $1,574 (+249.5%) | 0.2% | $23.82 | -8.8% | COM | 070830104 |
| APTV | APTIV PLC | 17,695 (+582.2%) | $1,346 (+502.0%) | 0.1% | $79.57 | +0.9% | COM SHS | G3265R107 |
| GTLB | GITLAB INC | 35,081 (+629.2%) | $1,317 (+507.1%) | 0.1% | $43.62 | -0.8% | CLASS A COM | 37637K108 |
| NJR | NEW JERSEY RES CORP | 35,000 (+223.3%) | $1,614 (+209.7%) | 0.2% | $45.79 | +0.1% | COM | 646025106 |
| SMH | VANECK ETF TRUST | 7,500 (+50.0%) | $2,701 (+65.5%) | 0.3% | — | — | PUT | 92189F676 |
| AMP | AMERIPRISE FINL INC | 5,290 (+68.0%) | $2,594 (+67.7%) | 0.3% | $491.25 | -3.5% | COM | 03076C106 |
| — | INDIVIOR PLC | 35,494 (+259.9%) | $1,274 (+435.6%) | 0.1% | $32.61 | — | ORD | G4766E116 |
| RGLD | ROYAL GOLD INC | 6,681 (+193.7%) | $1,485 (+225.5%) | 0.2% | $190.46 | +4.2% | COM | 780287108 |
| BWXT | BWX TECHNOLOGIES INC | 7,971 (+315.8%) | $1,378 (+289.8%) | 0.1% | $180.96 | +3.6% | COM | 05605H100 |
| LYFT | LYFT INC | 69,775 (+365.7%) | $1,352 (+309.8%) | 0.1% | $19.34 | +7.5% | CL A COM | 55087P104 |
| AME | AMETEK INC | 12,744 (+49.9%) | $2,616 (+63.7%) | 0.3% | $181.13 | +7.3% | COM | 031100100 |
| VST | VISTRA CORP | 9,056 (+290.9%) | $1,461 (+221.8%) | 0.2% | $185.95 | -2.2% | COM | 92840M102 |
| GM | GENERAL MTRS CO | 16,132 (+218.6%) | $1,312 (+324.9%) | 0.1% | $63.62 | +10.7% | COM | 37045V100 |
| GEV | GE VERNOVA INC | 9,000 (+12.5%) | $5,882 (+19.6%) | 0.6% | $395.93 | +53.8% | CALL | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 4,716 (+148.5%) | $1,588 (+145.3%) | 0.2% | $320.79 | +6.3% | COM | 369550108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,512 (+51.8%) | $1,800 (+108.9%) | 0.2% | $141.10 | +12.5% | COM | 55405Y100 |
| GDDY | GODADDY INC | 9,763 (+343.0%) | $1,211 (+301.7%) | 0.1% | $140.70 | -8.0% | CL A | 380237107 |
| CENX | CENTURY ALUM CO | 30,000 (+222.7%) | $1,175 (+330.6%) | 0.1% | $27.64 | +13.0% | COM | 156431108 |
| XOM | EXXON MOBIL CORP | 9,943 (+279.6%) | $1,197 (+305.2%) | 0.1% | $113.96 | +1.3% | COM | 30231G102 |
| CHWY | CHEWY INC | 35,243 (+440.2%) | $1,165 (+341.4%) | 0.1% | $35.43 | -2.0% | CL A | 16679L109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 19,491 (+216.6%) | $1,258 (+248.6%) | 0.1% | $60.08 | +4.6% | COM NEW | 668074305 |
| RRC | RANGE RES CORP | 55,707 (+95.1%) | $1,964 (+82.8%) | 0.2% | $36.76 | +1.3% | COM | 75281A109 |
| KLAC | KLA CORP | 1,028 (+194.6%) | $1,249 (+231.8%) | 0.1% | $1089.91 | +7.5% | COM NEW | 482480100 |
| ATI | ATI INC | 9,437 (+256.7%) | $1,083 (+403.2%) | 0.1% | $92.85 | +5.0% | COM | 01741R102 |
| GDX | VANECK ETF TRUST | 40,000 (+18.7%) | $3,431 (+33.3%) | 0.4% | $55.22 | — | GOLD MINERS ETF | 92189F106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,070 (+280.0%) | $1,221 (+231.3%) | 0.1% | $433.25 | +2.1% | COM | 02043Q107 |
| PATH | UIPATH INC | 98,934 (+69.8%) | $1,622 (+108.0%) | 0.2% | $13.51 | +15.2% | CL A | 90364P105 |
| EMR | EMERSON ELEC CO | 18,632 (+47.9%) | $2,473 (+49.6%) | 0.3% | $119.64 | +10.6% | COM | 291011104 |
| PRIM | PRIMORIS SVCS CORP | 13,264 (+120.2%) | $1,647 (+99.1%) | 0.2% | $120.04 | +8.8% | COM | 74164F103 |
| KKR | KKR & CO INC | 11,691 (+125.7%) | $1,490 (+121.4%) | 0.2% | $131.98 | -5.8% | COM | 48251W104 |
| MET | METLIFE INC | 12,874 (+350.5%) | $1,016 (+331.7%) | 0.1% | $79.35 | -0.5% | COM | 59156R108 |
| AGX | ARGAN INC | 3,504 (+196.2%) | $1,098 (+243.7%) | 0.1% | $256.10 | +23.7% | COM | 04010E109 |
| DHR | DANAHER CORPORATION | 5,515 (+112.1%) | $1,262 (+144.9%) | 0.1% | $209.56 | +4.8% | COM | 235851102 |
| FHN | FIRST HORIZON CORPORATION | 45,703 (+175.8%) | $1,092 (+191.6%) | 0.1% | $22.11 | +0.4% | COM | 320517105 |
| CAT | CATERPILLAR INC | 5,000 (+11.1%) | $2,864 (+33.4%) | 0.3% | $438.40 | +26.7% | COM | 149123101 |
| CRBG | COREBRIDGE FINL INC | 51,518 (+96.4%) | $1,554 (+84.8%) | 0.2% | $32.16 | -5.0% | COM | 21871X109 |
| VTRS | VIATRIS INC | 91,458 (+110.9%) | $1,139 (+165.2%) | 0.1% | $10.17 | +5.4% | COM | 92556V106 |
| BURL | BURLINGTON STORES INC | 3,911 (+136.7%) | $1,130 (+168.7%) | 0.1% | $271.43 | -0.1% | COM | 122017106 |
| VRSK | VERISK ANALYTICS INC | 4,680 (+247.2%) | $1,047 (+208.8%) | 0.1% | $243.61 | -7.5% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 11,462 (+72.2%) | $1,560 (+82.5%) | 0.2% | $130.26 | +10.3% | COM | 00846U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,990 (+65.1%) | $1,790 (+63.6%) | 0.2% | $235.24 | +6.0% | COM | 874054109 |
| EXEL | EXELIXIS INC | 23,228 (+190.9%) | $1,018 (+208.7%) | 0.1% | $39.40 | +5.0% | COM | 30161Q104 |
| PH | PARKER-HANNIFIN CORP | 5,000 (+2.2%) | $4,395 (+18.5%) | 0.5% | $649.07 | +26.0% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 28,583 (+43.3%) | $2,497 (+36.9%) | 0.3% | $89.87 | -0.7% | COM | 68902V107 |
| VICI | VICI PPTYS INC | 47,685 (+129.3%) | $1,341 (+97.7%) | 0.1% | $30.51 | -3.9% | COM | 925652109 |
| UNM | UNUM GROUP | 14,423 (+145.2%) | $1,118 (+144.4%) | 0.1% | $75.85 | +0.8% | COM | 91529Y106 |
| USFD | US FOODS HLDG CORP | 13,293 (+198.1%) | $1,001 (+193.1%) | 0.1% | $73.83 | +1.7% | COM | 912008109 |
| GNRC | GENERAC HLDGS INC | 7,294 (+244.9%) | $995 (+180.9%) | 0.1% | $165.37 | -2.4% | COM | 368736104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,631 (+163.4%) | $1,132 (+130.3%) | 0.1% | $221.37 | -0.1% | COM | 40171V100 |
| MCK | MCKESSON CORP | 1,235 (+152.0%) | $1,013 (+167.6%) | 0.1% | $717.22 | +13.7% | COM | 58155Q103 |
| DHI | D R HORTON INC | 8,725 (+135.8%) | $1,257 (+100.4%) | 0.1% | $153.97 | -1.3% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 12,463 (+106.2%) | $1,197 (+108.0%) | 0.1% | $90.75 | +7.0% | SHS | G5960L103 |
| CIEN | CIENA CORP | 3,773 (+96.6%) | $882 (+215.7%) | 0.1% | $131.81 | +47.2% | COM NEW | 171779309 |
| TEX | TEREX CORP NEW | 40,000 (+33.3%) | $2,135 (+38.7%) | 0.2% | $47.29 | +6.8% | COM | 880779103 |
| MOS | MOSAIC CO NEW | 60,039 (+143.4%) | $1,446 (+69.0%) | 0.2% | $29.43 | -9.1% | COM | 61945C103 |
| CSX | CSX CORP | 22,630 (+246.0%) | $820 (+253.2%) | 0.1% | $34.43 | +3.7% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 618 (+173.5%) | $862 (+210.6%) | 0.1% | $1344.07 | +3.9% | COM | 592688105 |
| VLTO | VERALTO CORP | 9,271 (+188.8%) | $925 (+170.3%) | 0.1% | $102.48 | -1.4% | COM SHS | 92338C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,916 (+195.2%) | $898 (+182.2%) | 0.1% | $490.78 | +3.8% | CL A | 22788C105 |
| CRI | CARTERS INC | 38,753 (+60.7%) | $1,257 (+84.6%) | 0.1% | $29.34 | +5.9% | COM | 146229109 |
| RPM | RPM INTL INC | 13,450 (+91.2%) | $1,399 (+68.7%) | 0.1% | $114.39 | -5.4% | COM | 749685103 |
| DINO | HF SINCLAIR CORP | 32,786 (+81.9%) | $1,511 (+60.2%) | 0.2% | $48.78 | +5.2% | COM | 403949100 |
| EQT | EQT CORP | 23,419 (+82.4%) | $1,255 (+79.7%) | 0.1% | $54.61 | +2.8% | COM | 26884L109 |
| JBL | JABIL INC | 7,798 (+38.5%) | $1,778 (+45.4%) | 0.2% | $209.80 | +1.7% | COM | 466313103 |
| CI | THE CIGNA GROUP | 3,278 (+168.9%) | $902 (+156.8%) | 0.1% | $284.43 | -1.8% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,791 (+188.4%) | $887 (+155.2%) | 0.1% | $59.72 | -7.0% | COM | 14448C104 |
| PLNT | PLANET FITNESS INC | 11,316 (+69.8%) | $1,227 (+77.5%) | 0.1% | $101.49 | +1.4% | CL A | 72703H101 |
| PINS | PINTEREST INC | 45,672 (+123.8%) | $1,182 (+80.1%) | 0.1% | $32.13 | -10.4% | CL A | 72352L106 |
| EME | EMCOR GROUP INC | 2,371 (+66.4%) | $1,451 (+56.7%) | 0.2% | $578.27 | +12.0% | COM | 29084Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,773 (+166.2%) | $906 (+132.0%) | 0.1% | $508.44 | +3.6% | COM | 879360105 |
| BIIB | BIOGEN INC | 5,022 (+87.8%) | $884 (+136.0%) | 0.1% | $152.50 | +7.1% | COM | 09062X103 |
| COMP | COMPASS INC | 82,266 (+74.7%) | $870 (+129.9%) | 0.1% | $8.54 | +6.9% | CL A | 20464U100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,382 (+36.3%) | $2,874 (+20.3%) | 0.3% | $51.49 | -13.7% | SHS - A - | N53745100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,811 (+105.3%) | $810 (+148.3%) | 0.1% | $217.47 | +18.8% | COM | 008252108 |
| MTN | VAIL RESORTS INC | 10,485 (+70.8%) | $1,392 (+51.6%) | 0.1% | $151.88 | -3.1% | COM | 91879Q109 |
| ACN | ACCENTURE PLC IRELAND | 3,513 (+82.8%) | $943 (+98.9%) | 0.1% | $268.89 | -5.5% | SHS CLASS A | G1151C101 |
| TRGP | TARGA RES CORP | 4,396 (+111.1%) | $811 (+132.5%) | 0.1% | $166.84 | +0.7% | COM | 87612G101 |
| INCY | INCYTE CORP | 8,705 (+83.8%) | $860 (+114.1%) | 0.1% | $84.19 | +14.9% | COM | 45337C102 |
| SCHW | SCHWAB CHARLES CORP | 10,151 (+71.7%) | $1,014 (+79.7%) | 0.1% | $89.25 | +6.1% | COM | 808513105 |
| SMCI | SUPER MICRO COMPUTER INC | 40,790 (+162.3%) | $1,194 (+60.2%) | 0.1% | $40.17 | +2.5% | COM NEW | 86800U302 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,410 (+133.2%) | $743 (+148.7%) | 0.1% | $206.40 | +7.0% | CL B | 913903100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,384 (+54.2%) | $951 (+87.5%) | 0.1% | $124.39 | +9.0% | COM | 302130109 |
| MGM | MGM RESORTS INTERNATIONAL | 35,205 (+45.1%) | $1,285 (+52.7%) | 0.1% | $33.36 | +1.7% | COM | 552953101 |
| NWSA | NEWS CORP NEW | 38,846 (+106.8%) | $1,015 (+75.9%) | 0.1% | $27.84 | -5.8% | CL A | 65249B109 |
| HUBS | HUBSPOT INC | 2,678 (+95.0%) | $1,075 (+67.3%) | 0.1% | $492.42 | -15.9% | COM | 443573100 |
| OLN | OLIN CORP | 21,300 (+1778.3%) | $444 (+1465.6%) | 0.0% | $21.46 | -0.1% | COM PAR $1 | 680665205 |
| HUT | HUT 8 CORP | 27,437 (+12.6%) | $1,260 (+48.6%) | 0.1% | $27.51 | +60.2% | COM | 44812J104 |
| OC | OWENS CORNING NEW | 6,803 (+170.6%) | $761 (+114.1%) | 0.1% | $125.80 | -6.7% | COM | 690742101 |
| KMB | KIMBERLY-CLARK CORP | 11,204 (+91.0%) | $1,130 (+55.0%) | 0.1% | $118.04 | -8.2% | COM | 494368103 |
| ALK | ALASKA AIR GROUP INC | 32,928 (+30.4%) | $1,656 (+31.7%) | 0.2% | $55.73 | -17.0% | COM | 011659109 |
| REGN | REGENERON PHARMACEUTICALS | 935 (+58.7%) | $722 (+117.9%) | 0.1% | $606.61 | +11.9% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 31,574 (+76.5%) | $944 (+67.9%) | 0.1% | $31.16 | -8.4% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 73,741 (+122.1%) | $2,964 (+14.6%) | 0.3% | $34.97 | +6.9% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 5,000 (+74.6%) | $975 (+61.8%) | 0.1% | $197.68 | -1.3% | COM | 438516106 |
| MASI | MASIMO CORP | 9,523 (+62.1%) | $1,239 (+42.9%) | 0.1% | $148.25 | -3.4% | COM | 574795100 |
| TOST | TOAST INC | 25,579 (+69.4%) | $908 (+64.8%) | 0.1% | $40.39 | -10.8% | CL A | 888787108 |
| JHX | JAMES HARDIE INDS PLC | 72,300 (+20.5%) | $1,500 (+30.2%) | 0.2% | $23.29 | -13.9% | ORD SHS | G4253H101 |
| RSI | RUSH STREET INTERACTIVE INC | 64,822 (+45.5%) | $1,259 (+38.0%) | 0.1% | $14.46 | +27.8% | COM | 782011100 |
| PEP | PEPSICO INC | 3,835 (+163.0%) | $550 (+168.8%) | 0.1% | $143.82 | +1.4% | COM | 713448108 |
| CVCO | CAVCO INDS INC DEL | 1,243 (+83.6%) | $734 (+86.8%) | 0.1% | $513.17 | +10.4% | COM | 149568107 |
| MP | MP MATERIALS CORP | 20,000 (+100.0%) | $1,010 (+50.6%) | 0.1% | $25.52 | +148.4% | CALL | 553368101 |
| CELH | CELSIUS HLDGS INC | 29,096 (+68.6%) | $1,331 (+34.1%) | 0.1% | $51.51 | -2.2% | COM NEW | 15118V207 |
| ALIT | ALIGHT INC | 205,001 (+778.1%) | $400 (+425.3%) | 0.0% | $2.67 | -7.9% | COM CL A | 01626W101 |
| LNG | CHENIERE ENERGY INC | 6,697 (+59.8%) | $1,302 (+32.2%) | 0.1% | $223.05 | -5.9% | COM NEW | 16411R208 |
| TW | TRADEWEB MKTS INC | 10,605 (+42.2%) | $1,140 (+37.8%) | 0.1% | $122.26 | -12.2% | CL A | 892672106 |
| ROP | ROPER TECHNOLOGIES INC | 2,046 (+69.5%) | $911 (+51.3%) | 0.1% | $502.99 | -8.1% | COM | 776696106 |
| BWA | BORGWARNER INC | 25,348 (+33.0%) | $1,142 (+36.4%) | 0.1% | $40.69 | +7.4% | COM | 099724106 |
| CPRT | COPART INC | 23,734 (+70.2%) | $929 (+48.2%) | 0.1% | $46.57 | -11.0% | COM | 217204106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,834 (+61.6%) | $1,069 (+39.3%) | 0.1% | $312.78 | -10.0% | COM | V7780T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,390 (+69.5%) | $1,066 (+38.5%) | 0.1% | $307.50 | -13.0% | CL A | 989207105 |
| CW | CURTISS WRIGHT CORP | 2,605 (+24.0%) | $1,436 (+25.9%) | 0.2% | $471.63 | +18.2% | COM | 231561101 |
| ITW | ILLINOIS TOOL WKS INC | 3,496 (+59.2%) | $861 (+50.4%) | 0.1% | $242.36 | +2.1% | COM | 452308109 |
| CROX | CROCS INC | 9,596 (+49.6%) | $821 (+53.1%) | 0.1% | $88.75 | -5.8% | COM | 227046109 |
| FLR | FLUOR CORP NEW | 25,587 (+47.2%) | $1,014 (+38.7%) | 0.1% | $45.45 | -2.7% | COM | 343412102 |
| DT | DYNATRACE INC | 24,611 (+51.8%) | $1,067 (+35.8%) | 0.1% | $49.25 | -5.3% | COM NEW | 268150109 |
| ACI | ALBERTSONS COS INC | 37,969 (+77.6%) | $652 (+74.2%) | 0.1% | $18.32 | -3.7% | COMMON STOCK | 013091103 |
| BA | BOEING CO | 24,255 (+4.8%) | $5,266 (+5.5%) | 0.6% | $184.58 | +11.4% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,695 (+52.8%) | $877 (+44.2%) | 0.1% | $41.97 | -13.8% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 102,073 (+1.5%) | $19,037 (+1.4%) | 2.0% | $133.33 | +39.6% | COM | 67066G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,283 (+11.5%) | $1,443 (+22.4%) | 0.2% | $57.47 | -5.3% | COM | 09061G101 |
| AGNC | AGNC INVT CORP | 106,690 (+18.5%) | $1,144 (+29.8%) | 0.1% | $9.94 | — | COM | 00123Q104 |
| KMI | KINDER MORGAN INC DEL | 20,842 (+89.6%) | $573 (+84.1%) | 0.1% | $26.94 | -0.1% | COM | 49456B101 |
| CDW | CDW CORP | 7,714 (+55.0%) | $1,051 (+32.5%) | 0.1% | $160.91 | -8.6% | COM | 12514G108 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,795 (+99.0%) | $640 (+67.1%) | 0.1% | $18.28 | -4.5% | COM | 42250P103 |
| ROKU | ROKU INC | 12,856 (+13.0%) | $1,395 (+22.5%) | 0.1% | $93.29 | +8.8% | COM CL A | 77543R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,941 (+47.5%) | $590 (+76.4%) | 0.1% | $46.16 | +3.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 4,282 (+53.5%) | $658 (+63.2%) | 0.1% | $129.72 | +13.9% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 5,545 (+47.7%) | $974 (+34.8%) | 0.1% | $196.73 | -8.4% | COM | 03027X100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,840 (+3.2%) | $1,068 (+28.7%) | 0.1% | $156.21 | -8.3% | COM | 016255101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,584 (+54.9%) | $977 (+30.8%) | 0.1% | $103.19 | -14.2% | CL A | 099502106 |
| FISV | FISERV INC | 18,593 (+135.3%) | $1,249 (+22.6%) | 0.1% | $109.13 | -23.2% | COM | 337738108 |
| AON | AON PLC | 2,433 (+37.5%) | $859 (+36.0%) | 0.1% | $358.13 | -2.5% | SHS CL A | G0403H108 |
| ULTA | ULTA BEAUTY INC | 2,343 (+7.6%) | $1,418 (+19.1%) | 0.1% | $479.84 | +14.6% | COM | 90384S303 |
| DKNG | DRAFTKINGS INC NEW | 30,382 (+37.7%) | $1,047 (+26.9%) | 0.1% | $41.21 | -20.2% | COM CL A | 26142V105 |
| T | AT&T INC | 33,339 (+52.6%) | $828 (+34.2%) | 0.1% | $27.11 | -6.7% | COM | 00206R102 |
| BRBR | BELLRING BRANDS INC | 38,343 (+71.2%) | $1,025 (+25.9%) | 0.1% | $43.95 | -29.4% | COMMON STOCK | 07831C103 |
| DHT | DHT HOLDINGS INC | 29,106 (+125.8%) | $355 (+130.7%) | 0.0% | $11.85 | +3.6% | SHS NEW | Y2065G121 |
| TEAM | ATLASSIAN CORPORATION | 6,396 (+21.7%) | $1,037 (+23.5%) | 0.1% | $202.87 | -22.7% | CL A | 049468101 |
| STT | STATE STR CORP | 7,247 (+13.5%) | $935 (+26.2%) | 0.1% | $105.27 | +13.0% | COM | 857477103 |
| MCO | MOODYS CORP | 1,503 (+24.1%) | $768 (+33.1%) | 0.1% | $466.12 | +4.6% | COM | 615369105 |
| DIS | DISNEY WALT CO | 7,143 (+31.3%) | $813 (+30.4%) | 0.1% | $115.21 | -4.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 3,126 (+677.6%) | $293 (-39.2%) | 0.0% | $109.64 | -1.7% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 3,911 (+48.4%) | $720 (+34.3%) | 0.1% | $194.79 | +3.6% | COM | 697435105 |
| KROS | KEROS THERAPEUTICS INC | 17,495 (+56.9%) | $356 (+102.0%) | 0.0% | $14.46 | +21.4% | COM | 492327101 |
| FERG | FERGUSON ENTERPRISES INC | 4,810 (+21.1%) | $1,071 (+20.0%) | 0.1% | $204.54 | +16.3% | COMMON STOCK NEW | 31488V107 |
| BALL | BALL CORP | 19,000 (+15.4%) | $1,006 (+21.3%) | 0.1% | $53.08 | -7.5% | COM | 058498106 |
| HAS | HASBRO INC | 12,300 (+10.8%) | $1,009 (+19.8%) | 0.1% | $63.19 | +23.5% | COM | 418056107 |
| EAT | BRINKER INTL INC | 6,558 (+7.2%) | $941 (+21.4%) | 0.1% | $154.39 | -15.2% | COM | 109641100 |
| AES | AES CORP | 23,678 (+78.6%) | $340 (+94.6%) | 0.0% | $12.71 | +10.4% | COM | 00130H105 |
| RL | RALPH LAUREN CORP | 3,329 (+3.1%) | $1,177 (+16.2%) | 0.1% | $248.38 | +36.9% | CL A | 751212101 |
| UBER | UBER TECHNOLOGIES INC | 8,107 (+59.2%) | $662 (+32.8%) | 0.1% | $85.19 | +5.7% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 8,125 (+57.2%) | $488 (+49.2%) | 0.1% | $58.63 | +2.4% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 11,557 (+1.7%) | $802 (+24.4%) | 0.1% | $56.93 | +9.7% | COM NEW | 247361702 |
| MRTN | MARTEN TRANS LTD | 29,823 (+73.9%) | $339 (+85.7%) | 0.0% | $11.42 | -7.4% | COM | 573075108 |
| ABBV | ABBVIE INC | 2,160 (+46.2%) | $494 (+44.3%) | 0.1% | $210.04 | +8.3% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 8,335 (+30.7%) | $1,049 (+16.1%) | 0.1% | $131.90 | +6.7% | CL C | 24703L202 |
| AMGN | AMGEN INC | 2,019 (+9.8%) | $661 (+27.3%) | 0.1% | $289.21 | +9.2% | COM | 031162100 |
| RBLX | ROBLOX CORP | 8,685 (+113.4%) | $704 (+24.9%) | 0.1% | $86.99 | +22.0% | CL A | 771049103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,266 (+65.7%) | $352 (+65.0%) | 0.0% | $21.92 | -19.4% | COM | 46269C102 |
| BGC | BGC GROUP INC | 37,857 (+77.6%) | $338 (+67.7%) | 0.0% | $9.55 | -5.8% | CL A | 088929104 |
| AVAV | AEROVIRONMENT INC | 1,569 (+98.9%) | $380 (+52.8%) | 0.0% | $286.38 | +9.8% | COM | 008073108 |
| HOOD | ROBINHOOD MKTS INC | 5,448 (+4.4%) | $616 (-17.5%) | 0.1% | $109.94 | +18.3% | COM CL A | 770700102 |
| CL | COLGATE PALMOLIVE CO | 8,994 (+23.7%) | $711 (+22.3%) | 0.1% | $84.76 | -7.6% | COM | 194162103 |
| PFE | PFIZER INC | 27,695 (+26.0%) | $690 (+23.1%) | 0.1% | $24.33 | +2.9% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 9,777 (+21.6%) | $726 (+21.6%) | 0.1% | $66.64 | +4.9% | COM | 854502101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 19,797 (+38.3%) | $387 (+49.1%) | 0.0% | $16.59 | +12.4% | COM | G3398L118 |
| WAB | WABTEC | 3,752 (+11.3%) | $801 (+18.5%) | 0.1% | $193.05 | +6.4% | COM | 929740108 |
| ZTS | ZOETIS INC | 6,499 (+34.6%) | $818 (+15.7%) | 0.1% | $147.40 | -11.6% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 4,031 (+27.6%) | $758 (+16.9%) | 0.1% | $207.49 | -9.3% | COM | 172908105 |
| TSN | TYSON FOODS INC | 15,144 (+5.2%) | $888 (+13.6%) | 0.1% | $54.41 | +0.4% | CL A | 902494103 |
| DUOL | DUOLINGO INC | 6,705 (+100.8%) | $1,177 (+9.5%) | 0.1% | $284.84 | -17.3% | CL A COM | 26603R106 |
| VOYA | VOYA FINANCIAL INC | 6,525 (+26.8%) | $486 (+26.2%) | 0.1% | $65.11 | +11.4% | COM | 929089100 |
| SMBC | SOUTHERN MO BANCORP INC | 6,375 (+20.9%) | $377 (+36.0%) | 0.0% | $55.12 | -0.1% | COM | 843380106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,914 (+21.0%) | $426 (+29.9%) | 0.0% | $18.35 | — | COM | 20369C106 |
| GPOR | GULFPORT ENERGY CORP | 2,353 (+7.3%) | $489 (+23.3%) | 0.1% | $182.60 | +9.2% | COMMON SHARES | 402635502 |
| NKE | NIKE INC | 10,771 (+25.7%) | $686 (+14.9%) | 0.1% | $71.97 | -9.8% | CL B | 654106103 |
| CVLT | COMMVAULT SYS INC | 3,226 (+91.2%) | $404 (+27.0%) | 0.0% | $154.37 | -8.9% | COM | 204166102 |
| IIIN | INSTEEL INDS INC | 11,249 (+59.2%) | $356 (+31.5%) | 0.0% | $34.82 | -8.3% | COM | 45774W108 |
| MYE | MYERS INDS INC | 19,051 (+16.0%) | $357 (+28.2%) | 0.0% | $12.34 | +43.2% | COM | 628464109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,140 (+30.1%) | $834 (+10.0%) | 0.1% | $97.18 | +0.5% | COM | 67103H107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,117 (+15.1%) | $364 (+25.5%) | 0.0% | $30.01 | +4.4% | COM | 915271100 |
| ADI | ANALOG DEVICES INC | 2,604 (+1.0%) | $706 (+11.5%) | 0.1% | $239.07 | +4.8% | COM | 032654105 |
| RITM | RITHM CAPITAL CORP | 41,088 (+24.7%) | $448 (+19.3%) | 0.0% | $11.13 | — | COM NEW | 64828T201 |
| NUS | NU SKIN ENTERPRISES INC | 34,243 (+61.8%) | $329 (+27.7%) | 0.0% | $10.37 | -0.6% | CL A | 67018T105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,374 (+8.6%) | $797 (+9.8%) | 0.1% | $74.60 | +17.2% | COM | 573874104 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,767 (+29.4%) | $1,467 (+5.0%) | 0.2% | $15.29 | +14.0% | COM | 21874A106 |
| TMUS | T-MOBILE US INC | 3,048 (+32.8%) | $619 (+12.6%) | 0.1% | $233.16 | -9.4% | COM | 872590104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,581 (+7.4%) | $384 (+21.9%) | 0.0% | $17.64 | — | COM | 014491104 |
| AKBA | AKEBIA THERAPEUTICS INC | 72,817 (+299.4%) | $117 (+135.5%) | 0.0% | $2.31 | -9.2% | COM | 00972D105 |
| CPNG | COUPANG INC | 18,758 (+18.6%) | $443 (-13.1%) | 0.0% | $26.06 | +9.2% | CL A | 22266T109 |
| DE | DEERE & CO | 1,395 (+9.1%) | $649 (+11.1%) | 0.1% | $487.81 | -4.1% | COM | 244199105 |
| JHG | JANUS HENDERSON GROUP PLC | 8,813 (+9.3%) | $419 (+16.8%) | 0.0% | $41.47 | +6.7% | ORD SHS | G4474Y214 |
| V | VISA INC | 1,565 (+8.6%) | $549 (+11.6%) | 0.1% | $344.76 | -1.3% | COM CL A | 92826C839 |
| CARE | CARTER BANKSHARES INC | 15,460 (+21.5%) | $304 (+23.0%) | 0.0% | $18.65 | -0.1% | COM NEW | 146103106 |
| GDOT | GREEN DOT CORP | 29,372 (+20.9%) | $376 (+15.3%) | 0.0% | $10.05 | +23.7% | CL A | 39304D102 |
| CENTA | CENTRAL GARDEN & PET CO | 11,235 (+18.0%) | $328 (+16.6%) | 0.0% | $32.63 | -11.4% | CL A NON-VTG | 153527205 |
| CVX | CHEVRON CORP NEW | 3,852 (+10.6%) | $587 (+8.5%) | 0.1% | $152.19 | -0.5% | COM | 166764100 |
| WEAV | WEAVE COMMUNICATIONS INC | 19,134 (+25.5%) | $145 (+42.6%) | 0.0% | $9.07 | -26.8% | COM | 94724R108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,641 (+11.5%) | $340 (-11.1%) | 0.0% | $25.52 | +18.8% | COM | 37892E102 |
| BLMN | BLOOMIN BRANDS INC | 141,991 (+10.9%) | $876 (-4.6%) | 0.1% | $7.85 | -11.2% | COM | 094235108 |
| SCSC | SCANSOURCE INC | 10,094 (+24.9%) | $394 (+10.9%) | 0.0% | $42.32 | -2.4% | COM | 806037107 |
| AVGO | BROADCOM INC | 1,668 (+2.0%) | $577 (+7.0%) | 0.1% | $306.75 | +16.4% | COM | 11135F101 |
| IBEX | IBEX LTD | 10,584 (+15.3%) | $404 (+8.6%) | 0.0% | $32.47 | +13.9% | SHS NEW | G4690M101 |
| DEA | EASTERLY GOVT PPTYS INC | 19,629 (+17.1%) | $416 (+8.2%) | 0.0% | $22.05 | — | COM SHS | 27616P301 |
| MTG | MGIC INVT CORP WIS | 13,426 (+4.8%) | $392 (+7.9%) | 0.0% | $24.40 | +15.1% | COM | 552848103 |
| ANET | ARISTA NETWORKS INC | 4,330 (+6.2%) | $567 (-4.5%) | 0.1% | $129.29 | +6.5% | COM SHS | 040413205 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,225 (+15.3%) | $239 (-10.1%) | 0.0% | $26.41 | +43.6% | COM | 103002101 |
| NU | NU HLDGS LTD | 16,892 (+5.7%) | $283 (+10.5%) | 0.0% | $12.19 | +31.8% | ORD SHS CL A | G6683N103 |
| TDOC | TELADOC HEALTH INC | 22,443 (+32.0%) | $157 (+19.6%) | 0.0% | $7.81 | +0.2% | COM | 87918A105 |
| SANA | SANA BIOTECHNOLOGY INC | 18,285 (+32.5%) | $74 (+51.9%) | 0.0% | $3.83 | +17.0% | COM | 799566104 |
| IVT | INVENTRUST PPTYS CORP | 12,905 (+9.0%) | $364 (+7.5%) | 0.0% | $29.61 | — | COM NEW | 46124J201 |
| ADBE | ADOBE INC | 1,600 (+5.1%) | $560 (+4.3%) | 0.1% | $379.91 | -10.5% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 5,687 (+12.4%) | $383 (+6.4%) | 0.0% | $64.79 | +7.4% | COM | 30040W108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,744 (+10.0%) | $363 (+6.5%) | 0.0% | $11.30 | -3.4% | COM | 66611T108 |
| ADAM | ADAMAS TRUST INC. | 50,764 (+1.5%) | $371 (+6.3%) | 0.0% | $6.71 | — | COM | 649604840 |
| RDN | RADIAN GROUP INC | 10,702 (+4.7%) | $385 (+4.0%) | 0.0% | $32.75 | +6.1% | COM | 750236101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,871 (+6.2%) | $370 (+3.6%) | 0.0% | $26.34 | +74.9% | COM | 10948W103 |
| NXDR | NEXTDOOR HOLDINGS INC | 24,009 (+25.7%) | $50 (+26.3%) | 0.0% | $1.94 | +0.9% | COM CL A | 65345M108 |
| KRT | KARAT PACKAGING INC | 14,421 (+15.3%) | $325 (+3.3%) | 0.0% | $26.98 | -14.2% | COM | 48563L101 |
| OVV | OVINTIV INC | 22,511 (+1.9%) | $882 (-1.1%) | 0.1% | $40.13 | -3.4% | COM | 69047Q102 |
| PRME | PRIME MEDICINE INC | 35,981 (+73.1%) | $125 (+8.4%) | 0.0% | $4.23 | +5.3% | COM | 74168J101 |
| NNN | NNN REIT INC | 24,198 (+6.3%) | $959 (-1.0%) | 0.1% | $42.39 | — | COM | 637417106 |
| SKYW | SKYWEST INC | 2,476 (+3.2%) | $249 (+3.0%) | 0.0% | $97.48 | +2.7% | COM | 830879102 |
| GMRE | GLOBAL MED REIT INC | 11,653 (+1.2%) | $393 (+1.3%) | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| OFG | OFG BANCORP | 8,740 (+5.6%) | $358 (-0.5%) | 0.0% | $43.71 | -6.3% | COM | 67103X102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 57,658 | $12,715 | 1.3% | $148.07 | +70.3% | — | 336433107 |
| ETR | ENTERGY CORP NEW | 120,600 | $11,239 | 1.2% | $75.85 | +24.6% | CALL | 29364G103 |
| IWM | ISHARES TR | 45,000 | $10,888 | 1.1% | $241.96 | — | PUT | 464287655 |
| COIN | COINBASE GLOBAL INC | 30,000 | $10,125 | 1.1% | $339.07 | -12.1% | CALL | 19260Q107 |
| NI | NISOURCE INC | 200,000 | $8,660 | 0.9% | $36.91 | +15.5% | CALL | 65473P105 |
| RAL | RALLIANT CORP | 166,215 | $7,269 | 0.8% | $46.49 | +0.8% | — | 750940108 |
| IEF | ISHARES TR | 60,000 | $5,788 | 0.6% | — | — | PUT | 464287440 |
| IEF | ISHARES TR | 60,000 | $5,788 | 0.6% | — | — | CALL | 464287440 |
| ALB | ALBEMARLE CORP | 70,000 | $5,676 | 0.6% | $74.71 | +51.6% | CALL | 012653101 |
| CRCL | CIRCLE INTERNET GROUP INC | 40,000 | $5,303 | 0.6% | $161.40 | -36.0% | — | 172573107 |
| EXC | EXELON CORP | 115,000 | $5,176 | 0.5% | $40.65 | +11.8% | — | 30161N101 |
| EVRG | EVERGY INC | 65,000 | $4,941 | 0.5% | $61.50 | +22.7% | — | 30034W106 |
| CEG | CONSTELLATION ENERGY CORP | 15,000 | $4,936 | 0.5% | $266.65 | +36.2% | PUT | 21037T109 |
| ETN | EATON CORP PLC | 13,000 | $4,865 | 0.5% | $344.26 | +2.9% | PUT | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4,467 | 0.5% | — | — | CALL | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 39,222 | $3,943 | 0.4% | $99.38 | -0.6% | — | 209115104 |
| INTC | INTEL CORP | 99,099 | $3,325 | 0.3% | $21.10 | +78.9% | — | 458140100 |
| MP | MP MATERIALS CORP | 48,000 | $3,219 | 0.3% | $25.52 | +148.4% | PUT | 553368101 |
| UUUU | ENERGY FUELS INC | 200,000 | $3,070 | 0.3% | $10.62 | +59.8% | — | 292671708 |
| VST | VISTRA CORP | 15,000 | $2,939 | 0.3% | $185.95 | -2.2% | PUT | 92840M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,189 | $2,903 | 0.3% | $261.91 | +3.9% | — | 43300A203 |
| XME | SPDR SERIES TRUST | 30,000 | $2,796 | 0.3% | — | — | CALL | 78464A755 |
| TLT | ISHARES TR | 30,000 | $2,681 | 0.3% | — | — | CALL | 464287432 |
| TLT | ISHARES TR | 30,000 | $2,681 | 0.3% | — | — | PUT | 464287432 |
| COF | CAPITAL ONE FINL CORP | 12,444 | $2,645 | 0.3% | $202.84 | +9.5% | — | 14040H105 |
| EMR | EMERSON ELEC CO | 20,000 | $2,624 | 0.3% | $119.64 | +10.6% | PUT | 291011104 |
| CB | CHUBB LIMITED | 8,637 | $2,438 | 0.3% | $275.21 | +6.2% | — | H1467J104 |
| IWM | ISHARES TR | 10,000 | $2,420 | 0.3% | $241.96 | — | — | 464287655 |
| MTZ | MASTEC INC | 11,000 | $2,341 | 0.2% | $173.49 | +21.0% | PUT | 576323109 |
| BA | BOEING CO | 10,000 | $2,158 | 0.2% | $184.58 | +11.4% | PUT | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1,787 | 0.2% | — | — | PUT | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 10,814 | $1,729 | 0.2% | $160.19 | -3.3% | — | 03990B101 |
| IR | INGERSOLL RAND INC | 19,000 | $1,570 | 0.2% | $81.02 | -2.6% | — | 45687V106 |
| TEX | TEREX CORP NEW | 30,000 | $1,539 | 0.2% | $47.29 | +6.8% | PUT | 880779103 |
| ENTG | ENTEGRIS INC | 16,400 | $1,516 | 0.2% | $84.89 | +2.2% | — | 29362U104 |
| FTAI | FTAI AVIATION LTD | 9,071 | $1,514 | 0.2% | $141.79 | +20.1% | — | G3730V105 |
| PWR | QUANTA SVCS INC | 3,500 | $1,450 | 0.2% | $367.87 | +19.4% | CALL | 74762E102 |
| MAS | MASCO CORP | 20,200 | $1,422 | 0.1% | $70.91 | -8.7% | — | 574599106 |
| EOG | EOG RES INC | 12,460 | $1,397 | 0.1% | $117.95 | -9.1% | — | 26875P101 |
| PRMB | PRIMO BRANDS CORPORATION | 62,355 | $1,378 | 0.1% | $25.88 | -28.6% | — | 741623102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,593 | $1,307 | 0.1% | $89.59 | — | — | 78377T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,014 | $1,255 | 0.1% | $140.03 | -4.9% | — | 030420103 |
| WHR | WHIRLPOOL CORP | 15,000 | $1,179 | 0.1% | $91.77 | -19.5% | PUT | 963320106 |
| XHB | SPDR SERIES TRUST | 10,000 | $1,108 | 0.1% | — | — | PUT | 78464A888 |
| OSK | OSHKOSH CORP | 8,525 | $1,106 | 0.1% | $131.45 | -2.7% | — | 688239201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,900 | $1,089 | 0.1% | $279.29 | — | — | 874039100 |
| ITB | ISHARES TR | 10,000 | $1,073 | 0.1% | $96.30 | — | CALL | 464288752 |
| MTB | M & T BK CORP | 5,379 | $1,063 | 0.1% | $193.71 | -1.9% | — | 55261F104 |
| BRO | BROWN & BROWN INC | 11,272 | $1,057 | 0.1% | $97.18 | -14.2% | — | 115236101 |
| CE | CELANESE CORP DEL | 25,000 | $1,052 | 0.1% | — | — | CALL | 150870103 |
| CIFR | CIPHER MINING INC | 82,817 | $1,043 | 0.1% | $7.54 | +134.0% | — | 17253J106 |
| QURE | UNIQURE NV | 17,835 | $1,041 | 0.1% | $18.16 | +112.5% | — | N90064101 |
| AN | AUTONATION INC | 4,657 | $1,019 | 0.1% | $182.99 | +13.7% | — | 05329W102 |
| KDP | KEURIG DR PEPPER INC | 39,676 | $1,012 | 0.1% | $31.00 | -12.1% | — | 49271V100 |
| NE | NOBLE CORP PLC | 35,612 | $1,007 | 0.1% | $27.55 | +6.1% | — | G65431127 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,803 | $993 | 0.1% | $71.83 | +3.9% | — | 192446102 |
| AS | AMER SPORTS INC | 28,266 | $982 | 0.1% | $37.71 | -9.0% | — | G0260P102 |
| HELE | HELEN OF TROY LTD | 38,970 | $982 | 0.1% | $24.22 | -15.8% | — | G4388N106 |
| MKTX | MARKETAXESS HLDGS INC | 5,607 | $977 | 0.1% | $193.45 | -12.4% | — | 57060D108 |
| PCTY | PAYLOCITY HLDG CORP | 6,133 | $977 | 0.1% | $179.36 | -17.0% | — | 70438V106 |
| PLD | PROLOGIS INC. | 8,510 | $975 | 0.1% | $108.29 | +14.4% | — | 74340W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,025 | $974 | 0.1% | $27.16 | -17.2% | — | 12769G100 |
| ASTS | AST SPACEMOBILE INC | 19,653 | $965 | 0.1% | $48.19 | +48.1% | — | 00217D100 |
| LRN | STRIDE INC | 6,368 | $948 | 0.1% | $146.61 | -38.1% | — | 86333M108 |
| CLSK | CLEANSPARK INC | 64,920 | $941 | 0.1% | $11.28 | +32.9% | — | 18452B209 |
| BYD | BOYD GAMING CORP | 10,736 | $928 | 0.1% | $72.70 | +13.2% | — | 103304101 |
| MAT | MATTEL INC | 54,013 | $909 | 0.1% | $18.23 | +6.0% | — | 577081102 |
| WMK | WEIS MKTS INC | 12,622 | $907 | 0.1% | $75.56 | -12.3% | — | 948849104 |
| VVV | VALVOLINE INC | 25,169 | $904 | 0.1% | $38.09 | -15.7% | — | 92047W101 |
| CRK | COMSTOCK RES INC | 45,465 | $902 | 0.1% | $18.50 | +19.1% | — | 205768302 |
| DLTR | DOLLAR TREE INC | 9,520 | $898 | 0.1% | $107.01 | +0.1% | — | 256746108 |
| FIGS | FIGS INC | 133,181 | $891 | 0.1% | $6.60 | +42.0% | — | 30260D103 |
| PRKS | UNITED PARKS & RESORTS INC | 17,214 | $890 | 0.1% | $50.42 | -17.6% | — | 81282V100 |
| O | REALTY INCOME CORP | 14,622 | $889 | 0.1% | $56.92 | +0.8% | — | 756109104 |
| PSFE | PAYSAFE LIMITED | 68,789 | $889 | 0.1% | $16.50 | -41.3% | — | G6964L206 |
| WSM | WILLIAMS SONOMA INC | 4,541 | $888 | 0.1% | $190.33 | -1.6% | — | 969904101 |
| JKHY | HENRY JACK & ASSOC INC | 5,931 | $883 | 0.1% | $165.03 | +0.7% | — | 426281101 |
| TSCO | TRACTOR SUPPLY CO | 15,452 | $879 | 0.1% | $58.52 | -8.2% | — | 892356106 |
| TECK | TECK RESOURCES LTD | 20,000 | $878 | 0.1% | — | — | CALL | 878742204 |
| KEX | KIRBY CORP | 10,494 | $876 | 0.1% | $100.46 | +1.2% | — | 497266106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,702 | $873 | 0.1% | $328.38 | +2.5% | — | 036752103 |
| OXM | OXFORD INDS INC | 21,530 | $873 | 0.1% | $49.35 | -24.6% | — | 691497309 |
| GT | GOODYEAR TIRE & RUBR CO | 116,666 | $873 | 0.1% | $10.21 | -22.8% | — | 382550101 |
| APA | APA CORPORATION | 35,814 | $870 | 0.1% | $20.82 | +15.9% | — | 03743Q108 |
| ACHR | ARCHER AVIATION INC | 89,995 | $862 | 0.1% | $9.90 | -4.9% | — | 03945R102 |
| RJF | RAYMOND JAMES FINL INC | 4,892 | $844 | 0.1% | $164.67 | -2.3% | — | 754730109 |
| MORN | MORNINGSTAR INC | 3,639 | $844 | 0.1% | $266.56 | -18.8% | — | 617700109 |
| FOUR | SHIFT4 PMTS INC | 10,884 | $842 | 0.1% | $92.96 | -24.0% | — | 82452J109 |
| Z | ZILLOW GROUP INC | 10,861 | $837 | 0.1% | $81.72 | -11.4% | — | 98954M200 |
| FOX | FOX CORP | 14,511 | $831 | 0.1% | $50.65 | +15.3% | — | 35137L204 |
| TECH | BIO-TECHNE CORP | 14,895 | $829 | 0.1% | $53.45 | +13.6% | — | 09073M104 |
| LCID | LUCID GROUP INC | 34,633 | $824 | 0.1% | $22.60 | -29.3% | — | 549498202 |
| BRKR | BRUKER CORP | 25,320 | $823 | 0.1% | $35.55 | +18.8% | — | 116794108 |
| MSCI | MSCI INC | 1,448 | $822 | 0.1% | $564.81 | -0.9% | — | 55354G100 |
| WFRD | WEATHERFORD INTL PLC | 11,908 | $815 | 0.1% | $59.40 | +22.2% | — | G48833118 |
| LC | LENDINGCLUB CORP | 53,619 | $814 | 0.1% | $10.39 | +70.1% | — | 52603A208 |
| CAVA | CAVA GROUP INC | 13,388 | $809 | 0.1% | $75.76 | -26.4% | — | 148929102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,881 | $798 | 0.1% | $66.43 | +1.3% | — | 40637H109 |
| BROS | DUTCH BROS INC | 15,239 | $798 | 0.1% | $65.31 | -13.0% | — | 26701L100 |
| QTWO | Q2 HLDGS INC | 11,000 | $796 | 0.1% | $82.16 | -16.4% | — | 74736L109 |
| LPLA | LPL FINL HLDGS INC | 2,358 | $784 | 0.1% | $362.48 | -2.4% | — | 50212V100 |
| UEC | URANIUM ENERGY CORP | 58,601 | $782 | 0.1% | $8.80 | +49.2% | — | 916896103 |
| GME | GAMESTOP CORP NEW | 28,577 | $780 | 0.1% | $23.71 | -5.4% | — | 36467W109 |
| KVUE | KENVUE INC | 47,485 | $771 | 0.1% | $20.56 | -20.9% | — | 49177J102 |
| DXCM | DEXCOM INC | 11,151 | $750 | 0.1% | $79.14 | -18.3% | — | 252131107 |
| OLN | OLIN CORP | 30,000 | $750 | 0.1% | $21.46 | -0.1% | CALL | 680665205 |
| AZO | AUTOZONE INC | 173 | $742 | 0.1% | $3667.53 | +3.0% | — | 053332102 |
| CPAY | CORPAY INC | 2,568 | $740 | 0.1% | $320.96 | -9.5% | — | 219948106 |
| XPO | XPO INC | 5,668 | $733 | 0.1% | $129.79 | +5.0% | — | 983793100 |
| ESTC | ELASTIC N V | 8,582 | $725 | 0.1% | $84.45 | -3.4% | — | N14506104 |
| VLY | VALLEY NATL BANCORP | 68,394 | $725 | 0.1% | $9.99 | +11.1% | — | 919794107 |
| — | MR COOPER GROUP INC | 3,419 | $721 | 0.1% | $210.79 | — | — | 62482R107 |
| MOH | MOLINA HEALTHCARE INC | 3,735 | $715 | 0.1% | $184.06 | -10.7% | — | 60855R100 |
| WAT | WATERS CORP | 2,369 | $710 | 0.1% | $301.75 | +21.9% | — | 941848103 |
| CRL | CHARLES RIV LABS INTL INC | 4,495 | $703 | 0.1% | $158.82 | +14.2% | — | 159864107 |
| VTR | VENTAS INC | 10,031 | $702 | 0.1% | $66.33 | +13.0% | — | 92276F100 |
| IT | GARTNER INC | 2,661 | $699 | 0.1% | $328.87 | -26.8% | — | 366651107 |
| F | FORD MTR CO | 58,452 | $699 | 0.1% | $11.33 | +13.3% | — | 345370860 |
| CAG | CONAGRA BRANDS INC | 37,818 | $692 | 0.1% | $23.05 | -23.5% | — | 205887102 |
| TREX | TREX CO INC | 12,969 | $670 | 0.1% | $60.90 | -33.6% | — | 89531P105 |
| BDX | BECTON DICKINSON & CO | 3,574 | $669 | 0.1% | $181.14 | +4.6% | — | 075887109 |
| UPST | UPSTART HLDGS INC | 13,128 | $667 | 0.1% | $49.03 | -6.1% | — | 91680M107 |
| ILMN | ILLUMINA INC | 7,021 | $667 | 0.1% | $99.18 | +18.4% | — | 452327109 |
| RELY | REMITLY GLOBAL INC | 40,420 | $659 | 0.1% | $17.95 | -19.1% | — | 75960P104 |
| APP | APPLOVIN CORP | 914 | $657 | 0.1% | $377.89 | +66.7% | — | 03831W108 |
| GPN | GLOBAL PMTS INC | 7,826 | $650 | 0.1% | $83.75 | -4.1% | — | 37940X102 |
| MIR | MIRION TECHNOLOGIES INC | 27,682 | $644 | 0.1% | $21.62 | +15.4% | — | 60471A101 |
| CPT | CAMDEN PPTY TR | 6,025 | $643 | 0.1% | $107.74 | -4.3% | — | 133131102 |
| TXN | TEXAS INSTRS INC | 3,470 | $638 | 0.1% | $193.30 | -11.7% | — | 882508104 |
| CMA | COMERICA INC | 9,275 | $636 | 0.1% | $66.25 | +20.7% | — | 200340107 |
| JOBY | JOBY AVIATION INC | 39,338 | $635 | 0.1% | $15.19 | +1.1% | — | G65163100 |
| APH | AMPHENOL CORP NEW | 5,000 | $619 | 0.1% | $130.37 | +2.4% | PUT | 032095101 |
| COO | COOPER COS INC | 8,996 | $617 | 0.1% | $70.83 | +5.7% | — | 216648501 |
| — | PINNACLE FINL PARTNERS INC | 6,572 | $616 | 0.1% | $93.79 | — | — | 72346Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $616 | 0.1% | $293.66 | -9.8% | — | 053015103 |
| WHR | WHIRLPOOL CORP | 7,739 | $608 | 0.1% | $91.77 | -19.5% | — | 963320106 |
| RVTY | REVVITY INC | 6,884 | $603 | 0.1% | $90.71 | +5.8% | — | 714046109 |
| SEI | SOLARIS ENERGY INFRAS INC | 15,000 | $600 | 0.1% | $31.12 | +55.2% | — | 83418M103 |
| MTDR | MATADOR RES CO | 13,339 | $599 | 0.1% | $48.82 | -14.0% | — | 576485205 |
| — | KELLANOVA | 7,170 | $588 | 0.1% | $78.61 | +5.1% | — | 487836108 |
| SYK | STRYKER CORPORATION | 1,574 | $582 | 0.1% | $384.53 | -5.5% | — | 863667101 |
| SNPS | SYNOPSYS INC | 1,154 | $569 | 0.1% | $508.75 | -12.7% | — | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 6,722 | $561 | 0.1% | $88.13 | +5.2% | — | 911312106 |
| RMBS | RAMBUS INC DEL | 5,374 | $560 | 0.1% | $77.09 | +27.7% | — | 750917106 |
| LNWO | LIGHT & WONDER INC | 6,539 | $549 | 0.1% | $91.82 | -4.0% | — | 80874P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,359 | $549 | 0.1% | $158.04 | -9.1% | — | 538034109 |
| EXE | EXPAND ENERGY CORPORATION | 5,002 | $531 | 0.1% | $99.11 | +11.6% | — | 165167735 |
| RDDT | REDDIT INC | 2,289 | $526 | 0.1% | $185.19 | +13.6% | — | 75734B100 |
| EXR | EXTRA SPACE STORAGE INC | 3,683 | $519 | 0.1% | $143.30 | -5.8% | — | 30225T102 |
| ISRG | INTUITIVE SURGICAL INC | 1,152 | $515 | 0.1% | $504.66 | +5.5% | — | 46120E602 |
| VFC | V F CORP | 34,881 | $503 | 0.1% | $13.44 | +20.6% | — | 918204108 |
| CVNA | CARVANA CO | 1,291 | $487 | 0.1% | $274.18 | +35.6% | — | 146869102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,201 | $482 | 0.1% | $43.04 | +8.6% | — | 499049104 |
| IDA | IDACORP INC | 3,527 | $466 | 0.0% | $123.84 | +5.0% | — | 451107106 |
| CRM | SALESFORCE INC | 1,966 | $466 | 0.0% | $251.43 | -1.3% | — | 79466L302 |
| GPC | GENUINE PARTS CO | 3,352 | $465 | 0.0% | $132.40 | -2.8% | — | 372460105 |
| LIF | LIFE360 INC | 4,246 | $451 | 0.0% | $84.21 | -1.4% | — | 532206109 |
| ORCL | ORACLE CORP | 1,603 | $451 | 0.0% | $254.17 | -6.3% | — | 68389X105 |
| HQY | HEALTHEQUITY INC | 4,584 | $434 | 0.0% | $94.11 | +1.7% | — | 42226A107 |
| YUM | YUM BRANDS INC | 2,768 | $421 | 0.0% | $141.64 | +4.3% | — | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,350 | $420 | 0.0% | $178.73 | — | — | 01609W102 |
| TTMI | TTM TECHNOLOGIES INC | 7,206 | $415 | 0.0% | $46.47 | +40.4% | — | 87305R109 |
| GRC | GORMAN RUPP CO | 8,932 | $415 | 0.0% | $36.70 | +26.9% | — | 383082104 |
| CAR | AVIS BUDGET GROUP | 2,576 | $414 | 0.0% | $168.52 | -17.2% | — | 053774105 |
| MDB | MONGODB INC | 1,288 | $400 | 0.0% | $257.06 | +41.5% | — | 60937P106 |
| AFL | AFLAC INC | 3,577 | $400 | 0.0% | $104.19 | +5.4% | — | 001055102 |
| SNEX | STONEX GROUP INC | 3,953 | $399 | 0.0% | $95.50 | -1.3% | — | 861896108 |
| — | ALLETE INC | 6,007 | $399 | 0.0% | $64.44 | — | — | 018522300 |
| AOS | SMITH A O CORP | 5,265 | $387 | 0.0% | $65.10 | +3.6% | — | 831865209 |
| AVY | AVERY DENNISON CORP | 2,383 | $386 | 0.0% | $170.70 | +0.9% | — | 053611109 |
| AIR | AAR CORP | 4,292 | $385 | 0.0% | $65.20 | +26.9% | — | 000361105 |
| KRG | KITE RLTY GROUP TR | 17,223 | $384 | 0.0% | $22.30 | — | — | 49803T300 |
| OEC | ORION S.A. | 50,458 | $382 | 0.0% | $12.47 | -56.5% | — | L72967109 |
| OKE | ONEOK INC NEW | 5,222 | $381 | 0.0% | $80.67 | -12.7% | — | 682680103 |
| SITC | SITE CTRS CORP | 42,181 | $380 | 0.0% | $9.01 | — | — | 82981J851 |
| — | PARAMOUNT GROUP INC | 58,072 | $380 | 0.0% | $6.54 | — | — | 69924R108 |
| SUI | SUN CMNTYS INC | 2,943 | $380 | 0.0% | $129.00 | — | — | 866674104 |
| LYTS | LSI INDS INC OHIO | 15,761 | $372 | 0.0% | $17.19 | +18.2% | — | 50216C108 |
| TFX | TELEFLEX INCORPORATED | 3,034 | $371 | 0.0% | $178.27 | -32.1% | — | 879369106 |
| FTDR | FRONTDOOR INC | 5,515 | $371 | 0.0% | $54.12 | +8.7% | — | 35905A109 |
| ERII | ENERGY RECOVERY INC | 24,058 | $371 | 0.0% | $14.10 | +7.5% | — | 29270J100 |
| FBP | FIRST BANCORP P R | 16,821 | $371 | 0.0% | $19.40 | +6.2% | — | 318672706 |
| ORI | OLD REP INTL CORP | 8,579 | $364 | 0.0% | $34.88 | +17.1% | — | 680223104 |
| JOE | ST JOE CO | 7,347 | $364 | 0.0% | $49.09 | +14.1% | — | 790148100 |
| HG | HAMILTON INSURANCE GROUP LTD | 14,634 | $363 | 0.0% | $22.82 | +13.7% | — | G42706104 |
| DXPE | DXP ENTERPRISES INC | 3,035 | $361 | 0.0% | $89.37 | +21.9% | — | 233377407 |
| FAF | FIRST AMERN FINL CORP | 5,601 | $360 | 0.0% | $58.80 | +6.0% | — | 31847R102 |
| ESNT | ESSENT GROUP LTD | 5,626 | $358 | 0.0% | $56.14 | +10.6% | — | G3198U102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 199 | $356 | 0.0% | $1968.02 | -4.3% | — | 31946M103 |
| HST | HOST HOTELS & RESORTS INC | 20,915 | $356 | 0.0% | $14.71 | +15.1% | — | 44107P104 |
| BKH | BLACK HILLS CORP | 5,775 | $356 | 0.0% | $57.38 | +15.8% | — | 092113109 |
| — | SYNOVUS FINL CORP | 7,236 | $355 | 0.0% | $51.75 | — | — | 87161C501 |
| APOG | APOGEE ENTERPRISES INC | 8,149 | $355 | 0.0% | $42.28 | -11.4% | — | 037598109 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,114 | $354 | 0.0% | $46.44 | — | — | 422819102 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,164 | $352 | 0.0% | $71.67 | +22.5% | — | 88224Q107 |
| AYI | ACUITY INC | 1,020 | $351 | 0.0% | $318.45 | +13.4% | — | 00508Y102 |
| USNA | USANA HEALTH SCIENCES INC | 12,732 | $351 | 0.0% | $28.40 | -26.9% | — | 90328M107 |
| KELYA | KELLY SVCS INC | 26,708 | $350 | 0.0% | $13.34 | -24.2% | — | 488152208 |
| NBBK | NB BANCORP INC | 19,819 | $350 | 0.0% | $18.34 | +3.7% | — | 63945M107 |
| U | UNITY SOFTWARE INC | 8,709 | $349 | 0.0% | $37.08 | +9.9% | — | 91332U101 |
| TTD | THE TRADE DESK INC | 7,081 | $347 | 0.0% | $63.65 | -30.4% | — | 88339J105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,737 | $347 | 0.0% | $55.11 | -0.6% | — | 31620R303 |
| BILL | BILL HOLDINGS INC | 6,541 | $346 | 0.0% | $46.44 | +10.6% | — | 090043100 |
| MATV | MATIV HOLDINGS INC | 30,586 | $346 | 0.0% | $9.79 | +19.8% | — | 808541106 |
| KEY | KEYCORP | 18,486 | $346 | 0.0% | $18.18 | +1.7% | — | 493267108 |
| INTU | INTUIT | 505 | $345 | 0.0% | $719.44 | -8.2% | — | 461202103 |
| HBNC | HORIZON BANCORP INC | 21,520 | $345 | 0.0% | $16.13 | +2.7% | — | 440407104 |
| MRNA | MODERNA INC | 13,311 | $344 | 0.0% | $27.90 | -2.6% | — | 60770K107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,312 | $342 | 0.0% | $233.34 | +9.3% | — | 03820C105 |
| SRCE | 1ST SOURCE CORP | 5,484 | $338 | 0.0% | $59.46 | — | — | 336901103 |
| UNF | UNIFIRST CORP MASS | 2,012 | $336 | 0.0% | $172.96 | -2.6% | — | 904708104 |
| AEBI | AEBI SCHMIDT HLDG AG | 26,841 | $335 | 0.0% | $11.40 | +4.4% | — | H00501108 |
| CMRE | COSTAMARE INC | 28,015 | $334 | 0.0% | $10.92 | +26.6% | — | Y1771G102 |
| FOXA | FOX CORP | 5,241 | $330 | 0.0% | $57.68 | +13.3% | — | 35137L105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,328 | $326 | 0.0% | $138.73 | -2.6% | — | 25264R207 |
| SATS | ECHOSTAR CORP | 4,222 | $322 | 0.0% | $45.28 | +79.8% | — | 278768106 |
| OMC | OMNICOM GROUP INC | 3,947 | $322 | 0.0% | $74.34 | +1.9% | — | 681919106 |
| SAM | BOSTON BEER INC | 1,496 | $316 | 0.0% | $230.18 | -10.4% | — | 100557107 |
| AGO | ASSURED GUARANTY LTD | 3,720 | $315 | 0.0% | $85.02 | +1.4% | — | G0585R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,301 | $312 | 0.0% | $11.39 | +1.7% | — | 419870100 |
| HBCP | HOME BANCORP INC | 5,744 | $312 | 0.0% | $54.10 | +2.2% | — | 43689E107 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,594 | $307 | 0.0% | $46.61 | — | — | 36467J108 |
| MTCH | MATCH GROUP INC NEW | 8,676 | $306 | 0.0% | $35.47 | -7.4% | — | 57667L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,816 | $306 | 0.0% | $115.81 | -12.9% | — | 109194100 |
| PSX | PHILLIPS 66 | 2,190 | $298 | 0.0% | $112.91 | +18.7% | — | 718546104 |
| WCC | WESCO INTL INC | 1,408 | $298 | 0.0% | $209.31 | +17.0% | — | 95082P105 |
| APPN | APPIAN CORP | 9,616 | $294 | 0.0% | $30.05 | +18.5% | — | 03782L101 |
| EBAY | EBAY INC. | 3,216 | $292 | 0.0% | $87.96 | -1.8% | — | 278642103 |
| AIZ | ASSURANT INC | 1,340 | $290 | 0.0% | $194.44 | +14.6% | — | 04621X108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,072 | $286 | 0.0% | $33.03 | +23.0% | — | 71742Q106 |
| KBH | KB HOME | 4,484 | $285 | 0.0% | $59.88 | +2.1% | — | 48666K109 |
| SHAK | SHAKE SHACK INC | 3,047 | $285 | 0.0% | $108.92 | -19.1% | — | 819047101 |
| BHF | BRIGHTHOUSE FINL INC | 5,332 | $283 | 0.0% | $52.21 | +12.5% | — | 10922N103 |
| CTS | CTS CORP | 6,910 | $276 | 0.0% | $41.38 | +1.3% | — | 126501105 |
| DASH | DOORDASH INC | 1,001 | $272 | 0.0% | $250.83 | -6.5% | — | 25809K105 |
| GDS | GDS HLDGS LTD | 7,000 | $271 | 0.0% | $38.70 | — | — | 36165L108 |
| GETY | GETTY IMAGES HOLDINGS INC | 136,798 | $271 | 0.0% | $1.77 | -2.7% | — | 374275105 |
| NMIH | NMI HLDGS INC | 6,957 | $267 | 0.0% | $36.36 | +4.0% | — | 629209305 |
| DCO | DUCOMMUN INC DEL | 2,774 | $267 | 0.0% | $63.64 | +46.4% | — | 264147109 |
| TDG | TRANSDIGM GROUP INC | 200 | $264 | 0.0% | $1250.49 | +4.8% | — | 893641100 |
| CASY | CASEYS GEN STORES INC | 461 | $261 | 0.0% | $521.89 | +5.3% | — | 147528103 |
| FICO | FAIR ISAAC CORP | 174 | $260 | 0.0% | $1877.74 | -8.3% | — | 303250104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,758 | $257 | 0.0% | $16.75 | +29.9% | — | 28414H103 |
| CHD | CHURCH & DWIGHT CO INC | 2,924 | $256 | 0.0% | $97.81 | -12.8% | — | 171340102 |
| YEXT | YEXT INC | 29,900 | $255 | 0.0% | $6.46 | +30.3% | — | 98585N106 |
| DRS | LEONARDO DRS INC | 5,552 | $252 | 0.0% | $43.41 | -15.1% | — | 52661A108 |
| TREE | LENDINGTREE INC NEW | 3,883 | $251 | 0.0% | $48.20 | — | — | 52603B107 |
| AMBA | AMBARELLA INC | 3,010 | $248 | 0.0% | $66.54 | +21.4% | — | G037AX101 |
| DVA | DAVITA INC | 1,866 | $248 | 0.0% | $137.31 | -11.4% | — | 23918K108 |
| FANG | DIAMONDBACK ENERGY INC | 1,689 | $242 | 0.0% | $136.16 | +8.0% | — | 25278X109 |
| IEX | IDEX CORP | 1,470 | $239 | 0.0% | $168.10 | +1.6% | — | 45167R104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,039 | $237 | 0.0% | $223.02 | -4.2% | — | N6596X109 |
| LNN | LINDSAY CORP | 1,656 | $233 | 0.0% | $132.22 | -9.4% | — | 535555106 |
| NTNX | NUTANIX INC | 3,040 | $226 | 0.0% | $71.98 | -15.1% | — | 67059N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 791 | $223 | 0.0% | $259.55 | +15.1% | — | 459200101 |
| SCHL | SCHOLASTIC CORP | 8,109 | $222 | 0.0% | $18.98 | +49.9% | — | 807066105 |
| SOC | SABLE OFFSHORE CORP | 12,674 | $221 | 0.0% | $25.63 | -63.2% | — | 78574H104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,363 | $221 | 0.0% | $34.99 | +1.6% | — | G36738105 |
| AM | ANTERO MIDSTREAM CORP | 11,357 | $221 | 0.0% | $17.58 | +1.0% | — | 03676B102 |
| PARR | PAR PAC HOLDINGS INC | 6,101 | $216 | 0.0% | $32.53 | +22.2% | — | 69888T207 |
| ASLE | AERSALE CORPORATION | 25,996 | $213 | 0.0% | $7.53 | -6.8% | — | 00810F106 |
| SMP | STANDARD MTR PRODS INC | 5,198 | $212 | 0.0% | $30.60 | +25.4% | — | 853666105 |
| BLZE | BACKBLAZE INC | 22,353 | $207 | 0.0% | $7.34 | -6.7% | — | 05637B105 |
| ELME | ELME COMMUNITIES | 12,241 | $206 | 0.0% | $16.86 | — | — | 939653101 |
| IPI | INTREPID POTASH INC | 6,666 | $204 | 0.0% | $31.47 | -14.6% | — | 46121Y201 |
| WLDN | WILLDAN GROUP INC | 2,090 | $202 | 0.0% | $94.65 | +4.0% | — | 96924N100 |
| AMRC | AMERESCO INC | 6,003 | $202 | 0.0% | $17.14 | +104.8% | — | 02361E108 |
| TNL | TRAVEL PLUS LEISURE CO | 3,385 | $201 | 0.0% | $50.51 | +28.9% | — | 894164102 |
| SR | SPIRE INC | 2,470 | $201 | 0.0% | $81.52 | — | — | 84857L101 |
| EVER | EVERQUOTE INC | 8,753 | $200 | 0.0% | $23.69 | +2.3% | — | 30041R108 |
| QNST | QUINSTREET INC | 12,761 | $197 | 0.0% | $16.03 | -10.0% | — | 74874Q100 |
| INVX | INNOVEX INTERNATIONAL INC | 10,612 | $197 | 0.0% | $16.63 | +25.4% | — | 457651107 |
| ADT | ADT INC DEL | 20,187 | $176 | 0.0% | $7.21 | +14.7% | — | 00090Q103 |
| GTX | GARRETT MOTION INC | 12,131 | $165 | 0.0% | $12.66 | +25.7% | — | 366505105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 75,803 | $164 | 0.0% | $4.42 | -47.7% | — | 462260100 |
| NEO | NEOGENOMICS INC | 20,770 | $160 | 0.0% | $8.07 | +33.7% | — | 64049M209 |
| HNST | HONEST CO INC | 42,344 | $156 | 0.0% | $4.24 | -27.7% | — | 438333106 |
| FFIC | FLUSHING FINL CORP | 11,074 | $153 | 0.0% | $13.21 | +13.6% | — | 343873105 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,436 | $151 | 0.0% | $7.14 | +68.4% | — | G8588X103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,663 | $147 | 0.0% | $9.37 | — | — | 867892101 |
| COLD | AMERICOLD REALTY TRUST INC | 11,447 | $140 | 0.0% | $12.24 | — | — | 03064D108 |
| TXG | 10X GENOMICS INC | 11,926 | $139 | 0.0% | $13.04 | +15.9% | — | 88025U109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,325 | $139 | 0.0% | $8.07 | -10.4% | — | 09058V103 |
| MTRX | MATRIX SVC CO | 10,458 | $137 | 0.0% | $14.21 | -11.6% | — | 576853105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 19,036 | $134 | 0.0% | $6.88 | +21.4% | — | 23954D109 |
| FSLY | FASTLY INC | 15,637 | $134 | 0.0% | $7.40 | +33.1% | — | 31188V100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,587 | $121 | 0.0% | $4.90 | +193.1% | — | 29415C101 |
| RLAY | RELAY THERAPEUTICS INC | 21,693 | $113 | 0.0% | $3.92 | +82.1% | — | 75943R102 |
| NRDS | NERDWALLET INC | 10,318 | $111 | 0.0% | $10.65 | +22.8% | — | 64082B102 |
| SEMR | SEMRUSH HLDGS INC | 14,927 | $106 | 0.0% | $12.72 | -26.3% | — | 81686C104 |
| MDXG | MIMEDX GROUP INC | 14,064 | $98 | 0.0% | $6.95 | +0.8% | — | 602496101 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,241 | $96 | 0.0% | $10.10 | -31.1% | — | 171077407 |
| PDM | PIEDMONT REALTY TRUST INC | 10,566 | $95 | 0.0% | $8.08 | — | — | 720190206 |
| SLDB | SOLID BIOSCIENCES INC | 15,264 | $94 | 0.0% | $5.85 | -7.3% | — | 83422E204 |
| — | VIMEO INC | 11,287 | $87 | 0.0% | $7.75 | — | — | 92719V100 |
| ARDX | ARDELYX INC | 14,662 | $81 | 0.0% | $4.13 | +35.0% | — | 039697107 |
| TERN | TERNS PHARMACEUTICALS INC | 10,144 | $76 | 0.0% | $6.39 | +261.9% | — | 880881107 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,362 | $69 | 0.0% | $3.93 | -3.6% | — | L02235106 |
| CEG | CONSTELLATION ENERGY CORP | 79 | $26 | 0.0% | $266.65 | +36.2% | — | 21037T109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 11,719 (-70.4%) | $5,270 (-70.1%) | 0.6% | $346.22 | +28.0% | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 13,855 (-87.6%) | $2,387 (-82.2%) | 0.3% | $49.06 | +208.9% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 90,000 (-52.6%) | $6,647 (-56.6%) | 0.7% | $67.70 | +15.6% | COM | 98389B100 |
| PPL | PPL CORP | 50,000 (-81.5%) | $1,751 (-82.5%) | 0.2% | $34.81 | +2.9% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 130,000 (-60.0%) | $4,984 (-60.5%) | 0.5% | $34.18 | +13.7% | COM | 15189T107 |
| AEE | AMEREN CORP | 72,225 (-48.4%) | $7,212 (-50.6%) | 0.8% | $95.26 | +7.1% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 57,578 (-57.3%) | $5,322 (-57.7%) | 0.6% | $75.85 | +24.6% | COM | 29364G103 |
| NI | NISOURCE INC | 125,000 (-54.1%) | $5,220 (-55.8%) | 0.5% | $36.91 | +15.5% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 2,048 (-94.5%) | $326 (-94.6%) | 0.0% | $153.33 | +7.8% | COM NEW | 629377508 |
| META | META PLATFORMS INC | 452 (-94.3%) | $298 (-94.9%) | 0.0% | $620.90 | +7.5% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 3,289 (-79.9%) | $744 (-86.5%) | 0.1% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| MP | MP MATERIALS CORP | 1,679 (-96.9%) | $85 (-97.7%) | 0.0% | $25.52 | +148.4% | COM CL A | 553368101 |
| DOW | DOW INC | 50,000 (-72.2%) | $1,169 (-71.7%) | 0.1% | $27.80 | -18.1% | CALL | 260557103 |
| ETN | EATON CORP PLC | 7,780 (-44.1%) | $2,478 (-52.4%) | 0.3% | $344.26 | +2.9% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 140,000 (-44.0%) | $7,111 (-27.5%) | 0.7% | $39.08 | +10.8% | PUT | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 77,500 (-22.5%) | $12,556 (-16.8%) | 1.3% | $101.42 | +71.1% | PUT | 92537N108 |
| TER | TERADYNE INC | 20,017 (-57.0%) | $3,874 (-39.5%) | 0.4% | $82.89 | +106.9% | COM | 880770102 |
| FORM | FORMFACTOR INC | 35,319 (-71.0%) | $1,970 (-55.7%) | 0.2% | $32.19 | +56.5% | COM | 346375108 |
| WCN | WASTE CONNECTIONS INC | 1,470 (-89.5%) | $258 (-89.6%) | 0.0% | $185.45 | -6.8% | COM | 94106B101 |
| POR | PORTLAND GEN ELEC CO | 60,000 (-48.1%) | $2,879 (-43.4%) | 0.3% | $42.58 | +9.8% | COM NEW | 736508847 |
| WFC | WELLS FARGO CO NEW | 4,110 (-86.1%) | $383 (-84.5%) | 0.0% | $71.15 | +21.8% | COM | 949746101 |
| UDR | UDR INC | 9,433 (-85.5%) | $346 (-85.7%) | 0.0% | $38.50 | -7.7% | COM | 902653104 |
| VRT | VERTIV HOLDINGS CO | 35,979 (-31.1%) | $5,829 (-26.0%) | 0.6% | $101.42 | +71.1% | COM CL A | 92537N108 |
| C | CITIGROUP INC | 9,103 (-68.1%) | $1,062 (-63.4%) | 0.1% | $94.11 | +10.1% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 7,469 (-68.1%) | $867 (-66.0%) | 0.1% | $83.95 | +31.6% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,209 (-55.6%) | $1,152 (-59.1%) | 0.1% | $210.30 | -11.3% | COM | 571748102 |
| PWR | QUANTA SVCS INC | 5,000 (-44.4%) | $2,110 (-43.4%) | 0.2% | $367.87 | +19.4% | PUT | 74762E102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,272 (-11.0%) | $5,081 (+44.6%) | 0.5% | $54.61 | +76.4% | SHS NEW | M87915274 |
| USB | US BANCORP DEL | 10,957 (-74.4%) | $585 (-71.7%) | 0.1% | $41.43 | +17.6% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 65,321 (-45.8%) | $3,318 (-29.8%) | 0.3% | $39.08 | +10.8% | CL B | 35671D857 |
| CCK | CROWN HLDGS INC | 20,000 (-42.3%) | $2,059 (-38.5%) | 0.2% | $93.72 | +3.9% | COM | 228368106 |
| JCI | JOHNSON CTLS INTL PLC | 14,533 (-46.7%) | $1,740 (-42.0%) | 0.2% | $97.42 | +17.8% | SHS | G51502105 |
| UNP | UNION PAC CORP | 1,422 (-78.6%) | $329 (-79.1%) | 0.0% | $223.15 | +1.9% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 7,287 (-36.8%) | $2,835 (-29.7%) | 0.3% | $295.65 | +26.9% | COM | 773903109 |
| CNM | CORE & MAIN INC | 19,400 (-50.4%) | $1,008 (-52.1%) | 0.1% | $60.57 | -15.3% | CL A | 21874C102 |
| STLD | STEEL DYNAMICS INC | 7,167 (-56.1%) | $1,214 (-46.6%) | 0.1% | $126.45 | +25.2% | COM | 858119100 |
| SHW | SHERWIN WILLIAMS CO | 2,334 (-54.6%) | $756 (-57.5%) | 0.1% | $366.39 | -8.8% | COM | 824348106 |
| GLW | CORNING INC | 14,213 (-48.2%) | $1,244 (-44.7%) | 0.1% | $64.97 | +32.3% | COM | 219350105 |
| HL | HECLA MNG CO | 16,479 (-84.5%) | $316 (-75.4%) | 0.0% | $6.50 | +134.9% | COM | 422704106 |
| AA | ALCOA CORP | 32,905 (-60.2%) | $1,749 (-35.7%) | 0.2% | $29.86 | +36.9% | COM | 013872106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,320 (-74.6%) | $323 (-74.9%) | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| GEV | GE VERNOVA INC | 5,314 (-26.2%) | $3,473 (-21.6%) | 0.4% | $395.93 | +53.8% | COM | 36828A101 |
| DTE | DTE ENERGY CO | 58,786 (-2.3%) | $7,582 (-10.9%) | 0.8% | $127.39 | +5.8% | COM | 233331107 |
| STLD | STEEL DYNAMICS INC | 7,000 (-53.3%) | $1,186 (-43.3%) | 0.1% | $126.45 | +25.2% | PUT | 858119100 |
| AXP | AMERICAN EXPRESS CO | 1,518 (-65.6%) | $562 (-61.7%) | 0.1% | $302.15 | +18.1% | COM | 025816109 |
| EGP | EASTGROUP PPTYS INC | 6,724 (-45.4%) | $1,198 (-42.5%) | 0.1% | $169.26 | — | COM | 277276101 |
| LITE | LUMENTUM HLDGS INC | 50,696 (-57.8%) | $18,686 (-4.5%) | 2.0% | $75.05 | +242.2% | COM | 55024U109 |
| SFM | SPROUTS FMRS MKT INC | 12,049 (-28.2%) | $960 (-47.4%) | 0.1% | $143.08 | -37.3% | COM | 85208M102 |
| ONTO | ONTO INNOVATION INC | 26,212 (-32.1%) | $4,138 (-17.1%) | 0.4% | $107.01 | +32.7% | COM | 683344105 |
| MTZ | MASTEC INC | 2,400 (-62.4%) | $522 (-61.6%) | 0.1% | $173.49 | +21.0% | COM | 576323109 |
| WLK | WESTLAKE CORPORATION | 6,500 (-59.9%) | $481 (-61.5%) | 0.1% | $92.60 | -23.6% | COM | 960413102 |
| PHM | PULTE GROUP INC | 5,428 (-48.3%) | $636 (-54.1%) | 0.1% | $107.19 | +14.2% | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,233 (-42.3%) | $1,012 (-42.3%) | 0.1% | $214.69 | -10.3% | CL A | 78410G104 |
| JLL | JONES LANG LASALLE INC | 1,162 (-69.3%) | $391 (-65.4%) | 0.0% | $272.00 | +15.2% | COM | 48020Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,759 (-78.0%) | $342 (-68.1%) | 0.0% | $137.35 | +24.9% | COM | 445658107 |
| QRVO | QORVO INC | 69,133 (-3.9%) | $5,842 (-10.8%) | 0.6% | $89.04 | -0.9% | COM | 74736K101 |
| RCAT | RED CAT HLDGS INC | 11,349 (-85.2%) | $90 (-88.6%) | 0.0% | $9.34 | +2.4% | COM | 75644T100 |
| DOV | DOVER CORP | 8,100 (-40.8%) | $1,581 (-30.7%) | 0.2% | $185.14 | -1.8% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 42,300 (-21.2%) | $2,700 (-20.2%) | 0.3% | $84.12 | -27.5% | COM | 277432100 |
| LEN | LENNAR CORP | 21,552 (-6.0%) | $2,216 (-23.4%) | 0.2% | $119.05 | +1.4% | CL A | 526057104 |
| SLB | SLB LIMITED | 38,811 (-38.3%) | $1,490 (-31.1%) | 0.2% | $34.17 | +5.5% | COM STK | 806857108 |
| BBBY | BED BATH & BEYOND INC | 77,324 (-20.5%) | $422 (-55.6%) | 0.0% | $8.10 | -10.2% | COM | 690370101 |
| AXTA | AXALTA COATING SYS LTD | 30,527 (-42.0%) | $986 (-34.5%) | 0.1% | $34.57 | -15.1% | COM | G0750C108 |
| NVR | NVR INC | 327 (-8.9%) | $2,385 (-17.3%) | 0.3% | $7840.17 | -4.6% | COM | 62944T105 |
| TRV | TRAVELERS COMPANIES INC | 1,199 (-58.8%) | $348 (-57.2%) | 0.0% | $265.92 | +5.5% | COM | 89417E109 |
| CSL | CARLISLE COS INC | 917 (-59.3%) | $293 (-60.4%) | 0.0% | $378.29 | -14.7% | COM | 142339100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,059 (-61.4%) | $284 (-60.2%) | 0.0% | $115.18 | +14.2% | COM | 416515104 |
| PVH | PVH CORPORATION | 6,723 (-33.0%) | $451 (-46.4%) | 0.0% | $81.63 | -4.2% | COM | 693656100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,462 (-54.0%) | $380 (-49.5%) | 0.0% | $78.13 | +5.0% | COM | 28176E108 |
| DOW | DOW INC | 15,951 (-50.6%) | $373 (-49.6%) | 0.0% | $27.80 | -18.1% | COM | 260557103 |
| ALAB | ASTERA LABS INC | 1,655 (-49.6%) | $275 (-57.2%) | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| ALLE | ALLEGION PLC | 3,994 (-28.7%) | $636 (-36.0%) | 0.1% | $165.14 | +0.9% | ORD SHS | G0176J109 |
| AL | AIR LEASE CORP | 6,713 (-45.1%) | $431 (-44.6%) | 0.0% | $59.40 | +7.2% | CL A | 00912X302 |
| TGT | TARGET CORP | 3,268 (-55.6%) | $319 (-51.6%) | 0.0% | $96.73 | -5.3% | COM | 87612E106 |
| BBY | BEST BUY INC | 13,987 (-16.7%) | $936 (-26.3%) | 0.1% | $68.11 | +10.8% | COM | 086516101 |
| ADSK | AUTODESK INC | 1,212 (-43.8%) | $359 (-47.7%) | 0.0% | $290.40 | +4.2% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,635 (-43.0%) | $441 (-42.5%) | 0.0% | $72.15 | -9.0% | COM | 31620M106 |
| ROST | ROSS STORES INC | 4,458 (-39.7%) | $803 (-28.7%) | 0.1% | $139.36 | +19.5% | COM | 778296103 |
| LII | LENNOX INTL INC | 1,051 (-32.8%) | $510 (-38.4%) | 0.1% | $581.04 | -14.0% | COM | 526107107 |
| CTRA | COTERRA ENERGY INC | 13,915 (-51.9%) | $366 (-46.4%) | 0.0% | $23.81 | +5.4% | COM | 127097103 |
| BKNG | BOOKING HOLDINGS INC | 93 (-38.4%) | $498 (-38.9%) | 0.1% | $5563.60 | -7.7% | COM | 09857L108 |
| CMI | CUMMINS INC | 6,043 (-8.0%) | $3,085 (+11.1%) | 0.3% | $322.90 | +44.4% | COM | 231021106 |
| DTM | DT MIDSTREAM INC | 2,963 (-49.2%) | $355 (-46.2%) | 0.0% | $103.16 | +10.8% | COMMON STOCK | 23345M107 |
| MA | MASTERCARD INCORPORATED | 710 (-42.7%) | $405 (-42.5%) | 0.0% | $551.47 | +1.4% | CL A | 57636Q104 |
| WWD | WOODWARD INC | 2,190 (-42.2%) | $662 (-30.9%) | 0.1% | $247.84 | +10.9% | COM | 980745103 |
| VSCO | VICTORIAS SECRET AND CO | 22,543 (-34.1%) | $1,221 (+31.4%) | 0.1% | $22.46 | +76.8% | COMMON STOCK | 926400102 |
| PCG | PG&E CORP | 39,813 (-34.9%) | $640 (-30.6%) | 0.1% | $15.95 | -0.2% | COM | 69331C108 |
| ALB | ALBEMARLE CORP | 5,268 (-58.3%) | $745 (-27.3%) | 0.1% | $74.71 | +51.6% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 20,009 (-7.2%) | $1,168 (-19.2%) | 0.1% | $70.32 | -7.8% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 3,315 (-52.5%) | $284 (-48.2%) | 0.0% | $79.11 | +0.7% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 1,779 (-17.5%) | $612 (-29.9%) | 0.1% | $389.16 | -6.3% | COM | 437076102 |
| ADTN | ADTRAN HOLDINGS INC | 10,363 (-71.9%) | $90 (-73.9%) | 0.0% | $9.81 | -11.6% | COM | 00486H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,104 (-26.3%) | $618 (-29.1%) | 0.1% | $271.37 | +6.3% | COM | 502431109 |
| AR | ANTERO RESOURCES CORP | 45,680 (-16.1%) | $1,574 (-13.9%) | 0.2% | $33.33 | +1.6% | COM | 03674X106 |
| KMX | CARMAX INC | 10,222 (-27.4%) | $395 (-37.5%) | 0.0% | $59.71 | -33.0% | COM | 143130102 |
| TLN | TALEN ENERGY CORP | 827 (-35.5%) | $310 (-43.2%) | 0.0% | $354.24 | +9.7% | COM | 87422Q109 |
| SCCO | SOUTHERN COPPER CORP | 12,585 (-25.1%) | $1,806 (-11.4%) | 0.2% | $97.73 | +35.8% | COM | 84265V105 |
| PGR | PROGRESSIVE CORP | 2,599 (-21.4%) | $592 (-27.5%) | 0.1% | $239.76 | -11.4% | COM | 743315103 |
| FDX | FEDEX CORP | 802 (-56.6%) | $232 (-46.9%) | 0.0% | $236.68 | +10.5% | COM | 31428X106 |
| WMT | WALMART INC | 4,525 (-33.9%) | $504 (-28.5%) | 0.1% | $99.23 | +8.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,280 (-31.3%) | $405 (-33.0%) | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| MMM | 3M CO | 14,358 (-10.7%) | $2,299 (-7.9%) | 0.2% | $128.38 | +27.1% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 8,512 (-37.8%) | $554 (-24.8%) | 0.1% | $52.28 | +17.1% | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 1,903 (-48.9%) | $234 (-43.5%) | 0.0% | $112.28 | +7.7% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 (-40.3%) | $437 (-28.7%) | 0.0% | $417.06 | +35.5% | COM | 883556102 |
| NUE | NUCOR CORP | 14,520 (-22.6%) | $2,368 (-6.8%) | 0.2% | $125.16 | +19.7% | COM | 670346105 |
| QCOM | QUALCOMM INC | 2,492 (-29.9%) | $426 (-27.9%) | 0.0% | $158.70 | +7.6% | COM | 747525103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,477 (-8.9%) | $931 (-14.9%) | 0.1% | $47.28 | +41.5% | COM CL A | 45841N107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,460 (-29.9%) | $662 (-18.8%) | 0.1% | $417.92 | +3.1% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 1,023 (-27.7%) | $338 (-30.9%) | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 17,123 (-46.0%) | $153 (-49.1%) | 0.0% | $9.02 | +4.9% | COM NEW | 488445206 |
| QS | QUANTUMSCAPE CORP | 31,975 (-17.1%) | $333 (-29.9%) | 0.0% | $4.86 | +183.9% | COM CL A | 74767V109 |
| MCS | MARCUS CORP DEL | 15,328 (-37.2%) | $238 (-37.2%) | 0.0% | $19.29 | -22.9% | COM | 566330106 |
| HUM | HUMANA INC | 2,729 (-14.1%) | $699 (-15.4%) | 0.1% | $261.21 | +0.0% | COM | 444859102 |
| TPR | TAPESTRY INC | 7,931 (-20.4%) | $1,013 (-10.1%) | 0.1% | $104.00 | +9.6% | COM | 876030107 |
| IOSP | INNOSPEC INC | 3,458 (-29.6%) | $265 (-30.1%) | 0.0% | $84.91 | -11.6% | COM | 45768S105 |
| AVNT | AVIENT CORPORATION | 8,612 (-25.8%) | $269 (-29.7%) | 0.0% | $34.28 | -10.4% | COM | 05368V106 |
| JNJ | JOHNSON & JOHNSON | 2,402 (-26.9%) | $497 (-18.4%) | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 6,122 (-16.7%) | $428 (-20.5%) | 0.0% | $66.51 | +9.0% | COM | 125896100 |
| GOOG | ALPHABET INC | 1,194 (-39.8%) | $375 (-22.4%) | 0.0% | $182.46 | +56.9% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 8,324 (-3.0%) | $831 (+14.9%) | 0.1% | $52.85 | +70.7% | COM | 651639106 |
| CSCO | CISCO SYS INC | 5,879 (-27.9%) | $453 (-18.9%) | 0.0% | $67.38 | +9.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,087 (-4.7%) | $641 (+19.5%) | 0.1% | $81.01 | +15.1% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 5,588 (-5.4%) | $1,163 (-8.2%) | 0.1% | $195.93 | +4.2% | COM | 020002101 |
| CRSR | CORSAIR GAMING INC | 26,054 (-9.4%) | $155 (-39.7%) | 0.0% | $9.01 | -22.8% | COM | 22041X102 |
| SYF | SYNCHRONY FINANCIAL | 13,609 (-6.5%) | $1,135 (+9.8%) | 0.1% | $68.58 | +11.3% | COM | 87165B103 |
| CLNE | CLEAN ENERGY FUELS CORP | 59,549 (-31.3%) | $125 (-44.1%) | 0.0% | $2.51 | -2.7% | COM | 184499101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,553 (-14.2%) | $253 (-26.3%) | 0.0% | $179.99 | -8.0% | COM | 92828Q109 |
| AAPL | APPLE INC | 1,377 (-24.4%) | $374 (-19.3%) | 0.0% | $212.14 | +26.5% | COM | 037833100 |
| TBBK | BANCORP INC DEL | 3,628 (-18.3%) | $245 (-26.3%) | 0.0% | $69.71 | -1.0% | COM | 05969A105 |
| FTNT | FORTINET INC | 6,633 (-9.1%) | $527 (-14.1%) | 0.1% | $89.23 | -7.1% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 6,451 (-18.2%) | $512 (-13.9%) | 0.1% | $67.82 | +16.0% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 4,050 (-12.8%) | $830 (-8.9%) | 0.1% | $169.82 | +17.2% | COM | 443201108 |
| CSTM | CONSTELLIUM SE | 15,200 (-37.7%) | $287 (-21.1%) | 0.0% | $10.63 | +56.2% | CL A SHS | F21107101 |
| VMI | VALMONT INDS INC | 701 (-24.2%) | $282 (-21.4%) | 0.0% | $324.20 | +25.5% | COM | 920253101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,373 (-29.0%) | $747 (-9.0%) | 0.1% | $255.23 | +17.8% | COM | 144285103 |
| LLY | ELI LILLY & CO | 469 (-18.9%) | $504 (+14.3%) | 0.1% | $742.24 | +28.7% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 2,688 (-10.8%) | $1,405 (-4.2%) | 0.1% | $533.84 | -7.4% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,088 (-11.6%) | $338 (-15.0%) | 0.0% | $177.73 | -12.1% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 11,551 (-22.3%) | $475 (-10.4%) | 0.0% | $51.79 | -27.7% | COM | 15135B101 |
| CTO | CTO RLTY GROWTH INC NEW | 16,788 (-24.7%) | $309 (-14.9%) | 0.0% | $19.50 | — | COM | 22948Q101 |
| CUZ | COUSINS PPTYS INC | 13,622 (-1.9%) | $351 (-12.6%) | 0.0% | $30.05 | — | COM NEW | 222795502 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,841 (-8.0%) | $457 (+11.7%) | 0.0% | $116.46 | +26.5% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 3,642 (-6.5%) | $584 (-7.6%) | 0.1% | $165.18 | -7.0% | COM | 718172109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,395 (-46.8%) | $101 (-31.9%) | 0.0% | $4.90 | +23.1% | COM | 53228F101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,054 (-4.0%) | $673 (-6.2%) | 0.1% | $103.56 | -5.3% | COM | 101137107 |
| FTI | TECHNIPFMC PLC | 12,428 (-17.9%) | $554 (-7.3%) | 0.1% | $31.71 | +33.1% | COM | G87110105 |
| NRIM | NORTHRIM BANCORP INC | 14,202 (-8.5%) | $378 (+12.5%) | 0.0% | $21.44 | +10.1% | COM | 666762109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,058 (-7.5%) | $381 (+11.2%) | 0.0% | $15.06 | +5.9% | COM | 199333105 |
| NWL | NEWELL BRANDS INC | 15,131 (-9.0%) | $56 (-35.4%) | 0.0% | $6.76 | -41.0% | COM | 651229106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,862 (-42.1%) | $84 (-26.5%) | 0.0% | $4.80 | +71.5% | COM | 550241103 |
| CASH | PATHWARD FINANCIAL INC | 4,796 (-4.2%) | $341 (-8.1%) | 0.0% | $77.82 | -7.9% | COM | 59100U108 |
| KURA | KURA ONCOLOGY INC | 31,919 (-6.4%) | $332 (+9.9%) | 0.0% | $7.79 | +34.6% | COM | 50127T109 |
| TALK | TALKSPACE INC | 23,728 (-42.1%) | $86 (-23.9%) | 0.0% | $2.59 | +22.5% | COM | 87427V103 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,871 (-36.9%) | $73 (-25.6%) | 0.0% | $5.75 | +3.8% | COM | 703481101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,041 (-6.5%) | $421 (+6.2%) | 0.0% | $14.88 | +20.9% | COM | 421906108 |
| COP | CONOCOPHILLIPS | 2,802 (-6.8%) | $262 (-7.8%) | 0.0% | $93.28 | -3.5% | COM | 20825C104 |
| GERN | GERON CORP | 34,232 (-25.6%) | $45 (-28.3%) | 0.0% | $1.73 | -27.6% | COM | 374163103 |
| PLPC | PREFORMED LINE PRODS CO | 1,649 (-9.7%) | $341 (-4.9%) | 0.0% | $142.50 | +49.5% | COM | 740444104 |
| — | REV GROUP INC | 6,194 (-2.3%) | $377 (+4.8%) | 0.0% | $47.59 | — | COM | 749527107 |
| FOLD | AMICUS THERAPEUTICS INC | 21,841 (-41.5%) | $311 (+5.7%) | 0.0% | $6.45 | +52.2% | COM | 03152W109 |
| ANDE | ANDERSONS INC | 6,855 (-21.5%) | $364 (+4.8%) | 0.0% | $38.19 | +27.6% | COM | 034164103 |
| SPNT | SIRIUSPOINT LTD | 16,938 (-14.0%) | $371 (+4.1%) | 0.0% | $18.71 | +7.1% | COM | G8192H106 |
| EIX | EDISON INTL | 6,428 (-11.1%) | $386 (-3.5%) | 0.0% | $54.23 | +5.7% | COM | 281020107 |
| AXS | AXIS CAP HLDGS LTD | 3,598 (-7.2%) | $385 (+3.7%) | 0.0% | $98.00 | +1.4% | SHS | G0692U109 |
| BPOP | POPULAR INC | 3,067 (-1.5%) | $382 (-3.4%) | 0.0% | $93.67 | +25.6% | COM NEW | 733174700 |
| TXT | TEXTRON INC | 4,079 (-6.0%) | $356 (-3.0%) | 0.0% | $72.30 | +15.7% | COM | 883203101 |
| DOLE | DOLE PLC | 25,075 (-12.3%) | $376 (-2.2%) | 0.0% | $14.03 | -0.7% | ORD SHS | G27907107 |
| CFFN | CAPITOL FED FINL INC | 25,193 (-10.3%) | $172 (-3.8%) | 0.0% | $6.03 | +5.4% | COM | 14057J101 |
| TMP | TOMPKINS FINL CORP | 5,032 (-7.0%) | $365 (+1.9%) | 0.0% | $63.78 | +6.2% | COM | 890110109 |
| JXN | JACKSON FINANCIAL INC | 3,597 (-3.5%) | $384 (+1.6%) | 0.0% | $85.89 | +15.2% | COM CL A | 46817M107 |
| CFG | CITIZENS FINL GROUP INC | 6,627 (-7.8%) | $387 (+1.4%) | 0.0% | $43.22 | +24.0% | COM | 174610105 |
| KRNY | KEARNY FINL CORP MD | 49,604 (-10.2%) | $368 (+1.3%) | 0.0% | $7.20 | -4.2% | COM | 48716P108 |
| COKE | COCA COLA CONS INC | 2,277 (-24.5%) | $349 (-1.1%) | 0.0% | $120.61 | +21.4% | COM | 191098102 |
| UNTY | UNITY BANCORP INC | 6,004 (-6.2%) | $311 (-0.7%) | 0.0% | $45.12 | +10.2% | COM | 913290102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMA | SMARTSTOP SELF STORAG REIT I | 171,140 | $5,295 | 0.6% | $36.23 | — | COMMON STOCK | 83192D402 |
| CAT | CATERPILLAR INC | 10,000 | $5,729 | 0.6% | $438.40 | +26.7% | PUT | 149123101 |
| NUE | NUCOR CORP | 20,000 | $3,262 | 0.3% | $125.16 | +19.7% | PUT | 670346105 |
| NTSK | NETSKOPE INC | 45,000 | $789 | 0.1% | $23.79 | -12.3% | CL A | 64119N608 |
| GLD | SPDR GOLD TR | 5,000 | $1,982 | 0.2% | $339.27 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 5,954 | $2,317 | 0.2% | $392.99 | +5.2% | SHS | G8994E103 |
| FLY | FIREFLY AEROSPACE INC | 22,500 | $503 | 0.1% | $44.96 | -48.5% | COM | 31816X106 |
| KLAR | KLARNA GROUP PLC | 17,000 | $491 | 0.1% | $42.59 | -19.4% | SHS | G5279N105 |
| AAL | AMERICAN AIRLS GROUP INC | 17,597 | $270 | 0.0% | $15.01 | -10.1% | COM | 02376R102 |
| PTRN | PATTERN GROUP INC | 30,000 | $346 | 0.0% | $13.94 | +4.5% | COM SER A | 70339W104 |
| FG | F&G ANNUITIES & LIFE INC | 73,897 | $2,280 | 0.2% | $40.95 | -24.1% | COMMON STOCK | 30190A104 |
| REAX | THE REAL BROKERAGE INC | 41,051 | $150 | 0.0% | $4.46 | -13.3% | COM NEW | 75585H206 |
| MAX | MEDIAALPHA INC | 12,306 | $159 | 0.0% | $10.68 | +14.4% | CL A | 58450V104 |
| AEM | AGNICO EAGLE MINES LTD | 8,800 | $1,492 | 0.2% | $84.96 | +97.6% | COM | 008474108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,366 | $286 | 0.0% | $35.31 | +8.4% | COM | 83946P107 |