| 1 | CASH | 70,42% |
| 2 | DERIVATIVES COLLATERAL CF SECURED | 67,32% |
| 3 | FIDELITY INSTL GOVT 657 C | 64,8% |
| 4 | BLACKROCK FEDERAL FD 30 INSTL | 1,34% |
| 5 | AMERICAN HOMES 4 RENT- AAMH | -0,95% |
| 6 | TRANSMEDICS GROUP INCTMDX | -1,05% |
| 7 | ARES MANAGEMENT CORP - AARES | -1,09% |
| 8 | CROWN CASTLE INCCCI | -1,18% |
| 9 | AMERICAN INTERNATIONAL GROUPAIG | -1,19% |
| 10 | TRIP.COM GROUP LTD-ADRTCOM | -1,2% |
| 11 | Q2 HOLDINGS INCQTWO | -1,21% |
| 12 | AMDOCS LTDDOX | -1,21% |
| 13 | NORWEGIAN CRUISE LINE HOLDINNCLH | -1,21% |
| 14 | GOODYEAR TIRE & RUBBER COGT | -1,28% |
| 15 | BUILDERS FIRSTSOURCE INCBLDR | -1,28% |
| 16 | QXO INCQXO | -1,3% |
| 17 | WHIRLPOOL CORPWHR | -1,3% |
| 18 | OLLIE'S BARGAIN OUTLET HOLDIOLLI | -1,34% |
| 19 | AMERESCO INC-CL AAMRC | -1,35% |
| 20 | AXIA ENERGIA-ADREBR | -1,38% |
| 21 | INVITATION HOMES INCINVH | -1,38% |
| 22 | T-MOBILE US INCTMUS | -1,41% |
| 23 | SOFI TECHNOLOGIES INCSOFI | -1,42% |
| 24 | PAYCHEX INCPAYX | -1,42% |
| 25 | PENNYMAC FINANCIAL SERVICESPFSI | -1,42% |
| 26 | COINBASE GLOBAL INC -CLASS ACOIN | -1,44% |
| 27 | VISTRA CORPVST | -1,45% |
| 28 | ALBERTSONS COS INC - CLASS AACI | -1,46% |
| 29 | VICI PROPERTIES INCVICI | -1,48% |
| 30 | WORKIVA INCWK | -1,49% |
| 31 | BOOT BARN HOLDINGS INCBOOT | -1,5% |
| 32 | REDDIT INC-CL ARDDT | -1,5% |
| 33 | ORACLE CORPORCL | -1,54% |
| 34 | SYNCHRONY FINANCIALSYF | -1,55% |
| 35 | APTIV PLCAPTV | -1,58% |
| 36 | DOORDASH INC - ADASH | -1,65% |
| 37 | ALARM.COM HOLDINGS INCALRM | -1,65% |
| 38 | PROCORE TECHNOLOGIES INCPCOR | -1,69% |
| 39 | DIAGEO PLC-SPONSORED ADRDEO | -1,73% |
| 40 | CONSTELLATION ENERGYCEG | -1,74% |
| 41 | ACADEMY SPORTS & OUTDOORS INASO | -1,75% |
| 42 | WELLS FARGO & COWFC | -1,75% |
| 43 | HDFC BANK LTD-ADRHDB | -1,8% |
| 44 | KLAVIYO INC-AKVYO | -1,81% |
| 45 | TRANSALTA CORPTAC | -1,86% |
| 46 | ONEMAIN HOLDINGS INCOMF | -1,88% |
| 47 | COVISTA INCCVSA | -1,99% |
| 48 | EXPONENT INCEXPO | -1,99% |
| 49 | FRESHPET INCFRPT | -2,05% |
| 50 | CHARTER COMMUNICATIONS INC-ACHTR | -2,07% |
| 51 | ELF BEAUTY INCELF | -2,13% |
| 52 | RYANAIR HOLDINGS PLC-SP ADRRYAAY | -2,15% |
| 53 | DRAFTKINGS INC-CL ADKNG | -2,33% |
| 54 | COGNIZANT TECH SOLUTIONS-ACTSH | -2,42% |
| 55 | BANK OZKOZK | -2,45% |
| 56 | PTC INCPTC | -2,47% |
| 57 | SIGNET JEWELERS LTDSIG | -2,49% |
| 58 | PRUDENTIAL PLC-ADRPUK | -2,7% |
| 59 | BOOZ ALLEN HAMILTON HOLDINGSBAH | -2,83% |
| 60 | BATH & BODY WORKS INCBBWI | -2,84% |
| 61 | SIX FLAGS ENTERTAINMENT CORPFUN | -3,02% |
| 62 | WESTERN ALLIANCE BANCORPWAL | -3,15% |
| 63 | CARVANA COCVNA | -3,91% |