Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $17.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,900,342 | $1.841B | 10.5% | $93.98 | +7.5% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 10,502,900 | $1.298B | 7.4% | $93.98 | +7.5% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 2,270,994 | $1.015B | 5.8% | $317.26 | +31.5% | COM | 594918104 |
| AAPL | APPLE INC | 3,969,000 | $836M | 4.8% | $174.94 | +5.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,171,847 | $638M | 3.7% | $391.06 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,280,257 | $634M | 3.6% | $153.47 | +19.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,328,702 | $606M | 3.5% | $144.43 | +15.9% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 2,859,729 | $349M | 2.0% | $100.25 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 176,783 | $284M | 1.6% | $100.71 | +36.7% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 15,957,224 | $259M | 1.5% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 429,026 | $218M | 1.3% | $466.47 | +1.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 3,816,586 | $181M | 1.0% | $46.71 | -3.0% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC | 1,256,135 | $170M | 1.0% | $147.95 | -0.2% | CL A | 833445109 |
| TSLA | TESLA INC | 832,169 | $165M | 0.9% | $227.73 | -23.3% | COM | 88160R101 |
| CRM | SALESFORCE INC | 612,569 | $157M | 0.9% | $260.89 | +1.5% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 599,231 | $155M | 0.9% | $243.14 | -0.3% | COM | 009158106 |
| COIN | COINBASE GLOBAL INC | 650,200 | $144M | 0.8% | $173.23 | +32.8% | Put | 19260Q107 |
| QQQ | INVESCO QQQ TR | 300,921 | $144M | 0.8% | $424.64 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 158,143 | $143M | 0.8% | $481.27 | +64.3% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 606,023 | $143M | 0.8% | $143.53 | +47.3% | COM | 038222105 |
| LNWO | LIGHT & WONDER INC | 1,300,503 | $136M | 0.8% | $68.73 | +39.0% | COM | 80874P109 |
| JPM | JPMORGAN CHASE & CO. | 671,412 | $136M | 0.8% | $156.28 | +21.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 264,697 | $133M | 0.8% | $413.48 | +16.9% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 389,590 | $129M | 0.7% | $333.40 | +0.2% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 1,112,811 | $128M | 0.7% | $102.13 | +7.8% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 938,471 | $123M | 0.7% | $66.10 | +89.4% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 1,713,958 | $117M | 0.7% | $66.45 | — | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 107,353 | $114M | 0.7% | $946.45 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 603,793 | $111M | 0.6% | $133.53 | +26.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 644,787 | $111M | 0.6% | $149.57 | +5.0% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 601,442 | $110M | 0.6% | $178.13 | — | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 113,578 | $93.65M | 0.5% | $505.52 | +44.1% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 23,456 | $92.92M | 0.5% | $3556.77 | +2.8% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 105,072 | $89.31M | 0.5% | $598.91 | +29.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 130,400 | $88M | 0.5% | $53.75 | +16.2% | COM | 64110L106 |
| FXI | ISHARES TR | 3,381,718 | $87.89M | 0.5% | $24.77 | — | CHINA LG-CAP ETF | 464287184 |
| WM | WASTE MGMT INC DEL | 409,055 | $87.27M | 0.5% | $196.13 | +3.4% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,027 | $82.59M | 0.5% | $371.69 | +9.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 498,138 | $82.16M | 0.5% | $162.33 | 0.0% | COM | 713448108 |
| CTAS | CINTAS CORP | 114,994 | $80.53M | 0.5% | $168.48 | +0.0% | COM | 172908105 |
| CCI | CROWN CASTLE INC | 813,375 | $79.47M | 0.5% | $91.28 | -1.7% | COM | 22822V101 |
| COIN | COINBASE GLOBAL INC | 345,114 | $76.69M | 0.4% | $173.23 | +32.8% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 228,915 | $76.25M | 0.4% | $337.56 | +0.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 433,067 | $71.42M | 0.4% | $154.33 | +1.9% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 227,579 | $67.92M | 0.4% | $305.67 | -0.2% | COM | 824348106 |
| QCOM | QUALCOMM INC | 336,853 | $67.09M | 0.4% | $131.78 | +38.4% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 454,989 | $66.31M | 0.4% | $138.72 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,593,931 | $66.2M | 0.4% | $41.01 | 0.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 405,451 | $65.77M | 0.4% | $127.46 | +26.2% | COM | 007903107 |
| DLTR | DOLLAR TREE INC | 599,652 | $64.02M | 0.4% | $137.66 | -14.2% | COM | 256746108 |
| XHB | SPDR SER TR | 600,547 | $60.7M | 0.3% | $67.39 | — | S&P HOMEBUILD | 78464A888 |
| — | CEDAR FAIR L P | 1,085,200 | $58.98M | 0.3% | $41.28 | — | DEPOSITRY UNIT | 150185106 |
| GD | GENERAL DYNAMICS CORP | 202,613 | $58.79M | 0.3% | $275.23 | +3.2% | COM | 369550108 |
| GE | GE AEROSPACE | 367,404 | $58.41M | 0.3% | $107.52 | +46.9% | COM NEW | 369604301 |
| INTC | INTEL CORP | 1,853,217 | $57.39M | 0.3% | $40.08 | -18.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 522,045 | $54.25M | 0.3% | $103.10 | -0.2% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 94,045 | $50.96M | 0.3% | $445.07 | +15.4% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 578,496 | $50.76M | 0.3% | $82.62 | 0.0% | COM | 025537101 |
| HUM | HUMANA INC | 133,251 | $49.79M | 0.3% | $474.57 | -30.4% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 197,982 | $49.47M | 0.3% | $221.68 | +12.9% | COM | 235851102 |
| MRK | MERCK & CO INC | 395,525 | $48.97M | 0.3% | $92.88 | +31.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 1,216,357 | $48.37M | 0.3% | $28.96 | +27.2% | COM | 060505104 |
| XME | SPDR SER TR | 802,788 | $47.63M | 0.3% | $51.63 | — | S&P METALS MNG | 78464A755 |
| HLT | HILTON WORLDWIDE HLDGS INC | 214,788 | $46.87M | 0.3% | $172.90 | +18.3% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 180,877 | $46.09M | 0.3% | $276.34 | -7.7% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 292,450 | $45.47M | 0.3% | $142.33 | +3.0% | COM | 693475105 |
| GLD | SPDR GOLD TR | 210,000 | $45.15M | 0.3% | $192.24 | — | Put | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 719,962 | $45.11M | 0.3% | $62.10 | +0.0% | COM | 169656105 |
| XLB | SELECT SECTOR SPDR TR | 499,500 | $44.11M | 0.3% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 553,484 | $42.39M | 0.2% | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 650,000 | $41.25M | 0.2% | $41.51 | +41.4% | Call | 172967424 |
| MS | MORGAN STANLEY | 424,217 | $41.23M | 0.2% | $87.39 | +3.9% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 1,000,098 | $41.11M | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| EL | LAUDER ESTEE COS INC | 367,736 | $39.13M | 0.2% | $143.06 | -11.3% | CL A | 518439104 |
| PFE | PFIZER INC | 1,397,738 | $39.11M | 0.2% | $29.23 | -15.3% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,840 | $39.02M | 0.2% | $276.13 | +20.4% | CL A | 22788C105 |
| MPLX | MPLX LP | 908,258 | $38.68M | 0.2% | $34.84 | — | COM UNIT REP LTD | 55336V100 |
| VST | VISTRA CORP | 445,328 | $38.29M | 0.2% | $82.71 | 0.0% | COM | 92840M102 |
| BDX | BECTON DICKINSON & CO | 161,891 | $37.84M | 0.2% | $232.67 | -2.1% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 383,018 | $37.04M | 0.2% | $127.76 | -15.3% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 477,030 | $36.74M | 0.2% | $52.51 | +39.4% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 396,205 | $36.6M | 0.2% | $87.62 | +1.1% | COM | 28176E108 |
| MSTR | MICROSTRATEGY INC | 26,494 | $36.49M | 0.2% | $78.13 | +84.4% | CL A NEW | 594972408 |
| NOC | NORTHROP GRUMMAN CORP | 83,657 | $36.47M | 0.2% | $444.76 | -0.2% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 323,543 | $35.64M | 0.2% | $107.14 | +0.3% | COM | 291011104 |
| KR | KROGER CO | 697,079 | $34.81M | 0.2% | $51.26 | +1.5% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 161,594 | $34.05M | 0.2% | $188.36 | +6.3% | COM | 571748102 |
| DE | DEERE & CO | 89,324 | $33.37M | 0.2% | $365.18 | +4.2% | COM | 244199105 |
| — | ANSYS INC | 102,878 | $33.08M | 0.2% | $333.22 | — | COM | 03662Q105 |
| DIS | DISNEY WALT CO | 328,248 | $32.59M | 0.2% | $92.48 | +14.1% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 476,571 | $32.41M | 0.2% | $66.04 | 0.0% | CL A | 192446102 |
| LYFT | LYFT INC | 2,292,955 | $32.33M | 0.2% | $16.24 | 0.0% | CL A COM | 55087P104 |
| HAL | HALLIBURTON CO | 952,749 | $32.18M | 0.2% | $35.38 | -0.2% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 316,050 | $32.03M | 0.2% | $83.75 | +9.0% | COM | 718172109 |
| ADSK | AUTODESK INC | 129,307 | $32M | 0.2% | $220.03 | +2.1% | COM | 052769106 |
| NKE | NIKE INC | 424,016 | $31.96M | 0.2% | $99.38 | -9.7% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 300,000 | $31.92M | 0.2% | $143.06 | -11.3% | Put | 518439104 |
| INTU | INTUIT | 48,362 | $31.78M | 0.2% | $565.77 | +8.6% | COM | 461202103 |
| WELL | WELLTOWER INC | 304,798 | $31.78M | 0.2% | $86.00 | +10.5% | COM | 95040Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,735,100 | $30.99M | 0.2% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| AVB | AVALONBAY CMNTYS INC | 145,129 | $30.03M | 0.2% | $182.28 | 0.0% | COM | 053484101 |
| HON | HONEYWELL INTL INC | 139,011 | $29.68M | 0.2% | $177.16 | +3.7% | COM | 438516106 |
| MRNA | MODERNA INC | 246,806 | $29.31M | 0.2% | $126.55 | 0.0% | COM | 60770K107 |
| BSM | BLACK STONE MINERALS L P | 1,864,500 | $29.22M | 0.2% | $15.42 | — | COM UNIT | 09225M101 |
| STT | STATE STR CORP | 394,326 | $29.18M | 0.2% | $70.51 | +0.0% | COM | 857477103 |
| OTIS | OTIS WORLDWIDE CORP | 291,277 | $28.04M | 0.2% | $93.18 | +0.6% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 676,017 | $27.88M | 0.2% | $33.28 | +9.6% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 401,554 | $27.53M | 0.2% | $76.64 | -8.5% | COM | 682189105 |
| KMB | KIMBERLY-CLARK CORP | 198,986 | $27.5M | 0.2% | $114.83 | +9.1% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 133,957 | $27.24M | 0.2% | $164.06 | +27.3% | COM | 89417E109 |
| ORCL | ORACLE CORP | 190,113 | $26.84M | 0.2% | $109.75 | +11.4% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 289,847 | $26.52M | 0.2% | $86.38 | +1.2% | COM | 595017104 |
| — | ARISTA NETWORKS INC | 74,152 | $25.99M | 0.1% | $247.90 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 330,524 | $25.73M | 0.1% | $89.73 | -13.0% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 24,244 | $25.48M | 0.1% | $916.53 | +5.2% | COM | 75886F107 |
| SNAP | SNAP INC | 1,526,930 | $25.36M | 0.1% | $12.26 | +17.0% | CL A | 83304A106 |
| JNJ | JOHNSON & JOHNSON | 172,089 | $25.15M | 0.1% | $150.82 | -6.2% | COM | 478160104 |
| BIIB | BIOGEN INC | 107,481 | $24.92M | 0.1% | $247.17 | -12.1% | COM | 09062X103 |
| WING | WINGSTOP INC | 58,550 | $24.75M | 0.1% | $311.10 | +23.5% | COM | 974155103 |
| TER | TERADYNE INC | 165,919 | $24.6M | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| SYK | STRYKER CORPORATION | 72,227 | $24.58M | 0.1% | $271.34 | +22.8% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 209,170 | $23.92M | 0.1% | $108.25 | +6.6% | COM | 20825C104 |
| KO | COCA COLA CO | 375,644 | $23.91M | 0.1% | $56.29 | +4.6% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 72,961 | $23.44M | 0.1% | $248.17 | +29.2% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 312,150 | $23.17M | 0.1% | $56.82 | +29.7% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 386,510 | $22.95M | 0.1% | $45.55 | +24.9% | COM | 949746101 |
| BRO | BROWN & BROWN INC | 255,289 | $22.83M | 0.1% | $83.57 | +2.9% | COM | 115236101 |
| GILD | GILEAD SCIENCES INC | 330,772 | $22.69M | 0.1% | $63.32 | -0.3% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 571,719 | $22.39M | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| FR | FIRST INDL RLTY TR INC | 470,000 | $22.33M | 0.1% | $50.47 | — | COM | 32054K103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,945,842 | $22.05M | 0.1% | $13.25 | -0.8% | COM | 02376R102 |
| MA | MASTERCARD INCORPORATED | 49,926 | $22.03M | 0.1% | $452.59 | -0.2% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170,465 | $22.02M | 0.1% | $135.99 | -10.5% | COM | 030420103 |
| FISV | FISERV INC | 146,785 | $21.88M | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| F | FORD MTR CO DEL | 1,708,938 | $21.43M | 0.1% | $10.71 | +3.9% | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE | 749,426 | $21.28M | 0.1% | $29.64 | -0.8% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 46,373 | $20.98M | 0.1% | $354.80 | +19.4% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 200,029 | $20.88M | 0.1% | $135.27 | -17.1% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,332 | $20.78M | 0.1% | $338.76 | +28.1% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 520,137 | $20.21M | 0.1% | $29.47 | +18.6% | COM | 89832Q109 |
| T | AT&T INC | 1,051,757 | $20.1M | 0.1% | $15.69 | +3.0% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 153,230 | $20.04M | 0.1% | $127.99 | — | COM | 254709108 |
| KIM | KIMCO RLTY CORP | 1,013,530 | $19.72M | 0.1% | $17.83 | -2.8% | COM | 49446R109 |
| ABNB | AIRBNB INC | 129,931 | $19.7M | 0.1% | $152.73 | +0.0% | COM CL A | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 42,131 | $19.68M | 0.1% | $419.09 | +5.4% | COM | 539830109 |
| EXC | EXELON CORP | 557,884 | $19.31M | 0.1% | $34.74 | 0.0% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 278,412 | $18.76M | 0.1% | $52.77 | +17.9% | CL A | 032095101 |
| ADBE | ADOBE INC | 33,717 | $18.73M | 0.1% | $572.23 | -15.4% | COM | 00724F101 |
| HOOD | ROBINHOOD MKTS INC | 802,766 | $18.23M | 0.1% | $19.45 | +0.7% | COM CL A | 770700102 |
| — | WESTROCK CO | 359,627 | $18.07M | 0.1% | $44.72 | — | COM | 96145D105 |
| — | BLACKROCK INC | 22,762 | $17.92M | 0.1% | $788.27 | — | COM | 09247X101 |
| GEL | GENESIS ENERGY L P | 1,214,000 | $17.37M | 0.1% | $10.17 | — | UNIT LTD PARTN | 371927104 |
| MSI | MOTOROLA SOLUTIONS INC | 44,939 | $17.35M | 0.1% | $294.80 | +20.3% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 340,208 | $16.99M | 0.1% | $53.00 | 0.0% | COM | 61174X109 |
| AXP | AMERICAN EXPRESS CO | 72,978 | $16.9M | 0.1% | $197.91 | +14.9% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 29,958 | $16.89M | 0.1% | $536.82 | -0.7% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 80,560 | $16.13M | 0.1% | $180.03 | +12.2% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 81,646 | $15.88M | 0.1% | $157.89 | +11.6% | COM | 882508104 |
| NOW | SERVICENOW INC | 19,893 | $15.65M | 0.1% | $102.46 | +43.2% | COM | 81762P102 |
| TGT | TARGET CORP | 105,302 | $15.59M | 0.1% | $138.95 | +6.5% | COM | 87612E106 |
| TTEK | TETRA TECH INC NEW | 74,900 | $15.32M | 0.1% | $30.07 | +35.6% | COM | 88162G103 |
| — | HASHICORP INC | 451,248 | $15.2M | 0.1% | $33.69 | — | COM CL A | 418100103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 449,800 | $15.2M | 0.1% | $32.46 | — | UNIT LTD PARTN | 01881G106 |
| HD | HOME DEPOT INC | 43,561 | $15M | 0.1% | $288.21 | +13.7% | COM | 437076102 |
| — | CATALENT INC | 266,292 | $14.97M | 0.1% | $45.63 | — | COM | 148806102 |
| CTVA | CORTEVA INC | 275,801 | $14.88M | 0.1% | $51.86 | +4.3% | COM | 22052L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 141,576 | $14.23M | 0.1% | $69.30 | +40.8% | COM | 416515104 |
| EQIX | EQUINIX INC | 18,556 | $14.04M | 0.1% | $730.91 | +0.2% | COM | 29444U700 |
| CSX | CSX CORP | 413,704 | $13.84M | 0.1% | $33.12 | 0.0% | COM | 126408103 |
| — | UNITED STATES STL CORP NEW | 365,759 | $13.83M | 0.1% | $45.60 | — | COM | 912909108 |
| ISRG | INTUITIVE SURGICAL INC | 30,751 | $13.68M | 0.1% | $301.94 | +31.9% | COM NEW | 46120E602 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,328,081 | $13.68M | 0.1% | $7.61 | -24.0% | COM | 015857105 |
| STN | STANTEC INC | 160,474 | $13.5M | 0.1% | $66.46 | — | COM | 85472N109 |
| CL | COLGATE PALMOLIVE CO | 137,998 | $13.39M | 0.1% | $81.29 | +9.6% | COM | 194162103 |
| MASI | MASIMO CORP | 105,816 | $13.33M | 0.1% | $131.69 | 0.0% | COM | 574795100 |
| GLNG | GOLAR LNG LTD | 418,553 | $13.12M | 0.1% | $25.20 | 0.0% | SHS | G9456A100 |
| AOS | SMITH A O CORP | 160,270 | $13.11M | 0.1% | $67.72 | +21.3% | COM | 831865209 |
| PLD | PROLOGIS INC. | 116,200 | $13.05M | 0.1% | $110.57 | -5.5% | COM | 74340W103 |
| WMT | WALMART INC | 190,180 | $12.88M | 0.1% | $52.36 | +18.3% | COM | 931142103 |
| NTAP | NETAPP INC | 99,639 | $12.83M | 0.1% | $76.25 | +42.4% | COM | 64110D104 |
| EXPE | EXPEDIA GROUP INC | 101,028 | $12.73M | 0.1% | $124.49 | -1.7% | COM NEW | 30212P303 |
| KDP | KEURIG DR PEPPER INC | 379,841 | $12.69M | 0.1% | $29.38 | +7.4% | COM | 49271V100 |
| BK | BANK NEW YORK MELLON CORP | 209,605 | $12.55M | 0.1% | $51.74 | +7.7% | COM | 064058100 |
| ZS | ZSCALER INC | 65,061 | $12.5M | 0.1% | $184.01 | -3.3% | COM | 98980G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 63,197 | $12.41M | 0.1% | $191.51 | 0.0% | CL A | 78410G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 77,326 | $12.4M | 0.1% | $126.50 | +31.0% | COM | 00790R104 |
| TOST | TOAST INC | 471,861 | $12.16M | 0.1% | $24.17 | 0.0% | CL A | 888787108 |
| GDDY | GODADDY INC | 85,917 | $12M | 0.1% | $131.95 | 0.0% | CL A | 380237107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 64,887 | $11.9M | 0.1% | $202.27 | -0.8% | CL A | 942749102 |
| PENN | PENN ENTERTAINMENT INC | 599,800 | $11.61M | 0.1% | $16.98 | 0.0% | COM | 707569109 |
| KKR | KKR & CO INC | 110,039 | $11.58M | 0.1% | $100.87 | 0.0% | COM | 48251W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,627 | $11.41M | 0.1% | $564.29 | +1.0% | COM | 883556102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $11.33M | 0.1% | $13.25 | -0.8% | Put | 02376R102 |
| — | EQUITRANS MIDSTREAM CORP | 864,500 | $11.22M | 0.1% | $12.49 | — | COM | 294600101 |
| EXP | EAGLE MATLS INC | 50,734 | $11.03M | 0.1% | $241.19 | +0.8% | COM | 26969P108 |
| USB | US BANCORP DEL | 277,379 | $11.01M | 0.1% | $36.04 | +4.8% | COM NEW | 902973304 |
| UAL | UNITED AIRLS HLDGS INC | 225,000 | $10.95M | 0.1% | $43.44 | +15.9% | Put | 910047109 |
| EAT | BRINKER INTL INC | 150,000 | $10.86M | 0.1% | $59.58 | 0.0% | COM | 109641100 |
| CBRE | CBRE GROUP INC | 121,781 | $10.85M | 0.1% | $85.92 | +3.3% | CL A | 12504L109 |
| HR | HEALTHCARE RLTY TR | 649,100 | $10.7M | 0.1% | $14.88 | — | CL A COM | 42226K105 |
| IT | GARTNER INC | 23,261 | $10.45M | 0.1% | $430.32 | +3.4% | COM | 366651107 |
| LUV | SOUTHWEST AIRLS CO | 363,761 | $10.41M | 0.1% | $26.85 | 0.0% | COM | 844741108 |
| VMC | VULCAN MATLS CO | 41,705 | $10.37M | 0.1% | $254.21 | +0.4% | COM | 929160109 |
| DXCM | DEXCOM INC | 89,791 | $10.18M | 0.1% | $124.68 | +1.4% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 63,274 | $9.897M | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 28,899 | $9.797M | 0.1% | $117.82 | +26.9% | COM | 697435105 |
| KBR | KBR INC | 152,500 | $9.781M | 0.1% | $57.50 | +10.1% | COM | 48242W106 |
| ECL | ECOLAB INC | 40,893 | $9.733M | 0.1% | $172.74 | +31.5% | COM | 278865100 |
| ETR | ENTERGY CORP NEW | 90,846 | $9.721M | 0.1% | $51.32 | 0.0% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,786 | $9.69M | 0.1% | $114.50 | +15.1% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 50,000 | $9.662M | 0.1% | $153.47 | +19.7% | Put | 023135106 |
| FIP | FTAI INFRASTRUCTURE INC | 1,112,600 | $9.602M | 0.1% | $2.60 | +183.5% | COMMON STOCK | 35953C106 |
| ACI | ALBERTSONS COS INC | 477,082 | $9.422M | 0.1% | $19.60 | -1.1% | COMMON STOCK | 013091103 |
| CMI | CUMMINS INC | 33,451 | $9.264M | 0.1% | $222.53 | +24.1% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 78,196 | $9.164M | 0.1% | $96.48 | +10.6% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 65,697 | $9.154M | 0.1% | $130.23 | +0.3% | COM | 285512109 |
| CME | CME GROUP INC | 46,440 | $9.13M | 0.1% | $197.23 | -1.1% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,989 | $9.068M | 0.1% | $227.33 | +4.1% | COM | 053015103 |
| BILL | BILL HOLDINGS INC | 163,124 | $8.584M | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| MORN | MORNINGSTAR INC | 29,000 | $8.58M | 0.0% | $236.45 | +25.2% | COM | 617700109 |
| LNG | CHENIERE ENERGY INC | 49,067 | $8.578M | 0.0% | $159.15 | +0.0% | COM NEW | 16411R208 |
| DOC | HEALTHPEAK PROPERTIES INC | 436,212 | $8.55M | 0.0% | $16.80 | +2.8% | COM | 42250P103 |
| MET | METLIFE INC | 121,770 | $8.547M | 0.0% | $68.09 | +0.1% | COM | 59156R108 |
| VTR | VENTAS INC | 166,602 | $8.54M | 0.0% | $42.56 | +4.5% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 324,725 | $8.537M | 0.0% | $28.77 | — | SH BEN INT | 929042109 |
| — | HESS CORP | 57,835 | $8.532M | 0.0% | $145.05 | — | COM | 42809H107 |
| PRGS | PROGRESS SOFTWARE CORP | 156,900 | $8.513M | 0.0% | $49.58 | +2.4% | COM | 743312100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 309,400 | $8.49M | 0.0% | $31.29 | — | LP INT UNIT | G16252101 |
| SF | STIFEL FINL CORP | 99,900 | $8.407M | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| PYPL | PAYPAL HLDGS INC | 143,515 | $8.328M | 0.0% | $69.19 | -8.3% | COM | 70450Y103 |
| WWD | WOODWARD INC | 47,400 | $8.266M | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| ALL | ALLSTATE CORP | 51,332 | $8.196M | 0.0% | $114.56 | +40.9% | COM | 020002101 |
| HPQ | HP INC | 231,050 | $8.091M | 0.0% | $26.04 | +14.1% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 46,452 | $8.058M | 0.0% | $178.48 | +0.6% | COM | 56585A102 |
| IVZ | INVESCO LTD | 524,030 | $7.839M | 0.0% | $14.23 | +0.4% | SHS | G491BT108 |
| QRVO | QORVO INC | 65,474 | $7.598M | 0.0% | $106.64 | -0.2% | COM | 74736K101 |
| BALL | BALL CORP | 126,506 | $7.593M | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| NVR | NVR INC | 997 | $7.566M | 0.0% | $7432.94 | +2.9% | COM | 62944T105 |
| DMLP | DORCHESTER MINERALS LP | 243,200 | $7.503M | 0.0% | $28.82 | — | COM UNIT | 25820R105 |
| AA | ALCOA CORP | 187,479 | $7.458M | 0.0% | $37.20 | +2.0% | COM | 013872106 |
| WTRG | ESSENTIAL UTILS INC | 199,345 | $7.442M | 0.0% | $42.07 | -11.8% | COM | 29670G102 |
| NGL | NGL ENERGY PARTNERS LP | 1,470,200 | $7.439M | 0.0% | $3.72 | — | COM UNIT REPST | 62913M107 |
| CFG | CITIZENS FINL GROUP INC | 205,604 | $7.408M | 0.0% | $27.04 | +21.3% | COM | 174610105 |
| — | JUNIPER NETWORKS INC | 201,397 | $7.343M | 0.0% | $36.72 | — | COM | 48203R104 |
| EOG | EOG RES INC | 56,425 | $7.102M | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,756 | $7.049M | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| RJF | RAYMOND JAMES FINL INC | 56,847 | $7.027M | 0.0% | $115.09 | +4.7% | COM | 754730109 |
| EPAM | EPAM SYS INC | 37,282 | $7.013M | 0.0% | $274.20 | -22.2% | COM | 29414B104 |
| AMT | AMERICAN TOWER CORP NEW | 36,048 | $7.007M | 0.0% | $179.50 | -1.8% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 106,760 | $6.986M | 0.0% | $65.40 | -0.4% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 7,696 | $6.944M | 0.0% | $913.49 | +1.6% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 23,156 | $6.917M | 0.0% | $462.26 | -27.7% | COM | 550021109 |
| LDOS | LEIDOS HOLDINGS INC | 46,907 | $6.843M | 0.0% | $136.79 | +0.4% | COM | 525327102 |
| NI | NISOURCE INC | 237,002 | $6.828M | 0.0% | $26.85 | +0.3% | COM | 65473P105 |
| DD | DUPONT DE NEMOURS INC | 84,555 | $6.806M | 0.0% | $30.67 | +2.9% | COM | 26614N102 |
| MOH | MOLINA HEALTHCARE INC | 22,813 | $6.782M | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 166,700 | $6.748M | 0.0% | $40.48 | — | COM UNT RP INT | 24664T103 |
| DAR | DARLING INGREDIENTS INC | 182,901 | $6.722M | 0.0% | $41.64 | -0.4% | COM | 237266101 |
| AXON | AXON ENTERPRISE INC | 22,590 | $6.647M | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| CPRI | CAPRI HOLDINGS LIMITED | 198,378 | $6.562M | 0.0% | $47.50 | -23.8% | SHS | G1890L107 |
| Z | ZILLOW GROUP INC | 140,754 | $6.53M | 0.0% | $54.45 | -19.2% | CL C CAP STK | 98954M200 |
| FCX | FREEPORT-MCMORAN INC | 134,157 | $6.52M | 0.0% | $39.40 | +25.2% | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 54,894 | $6.483M | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| FSLR | FIRST SOLAR INC | 28,423 | $6.408M | 0.0% | $154.70 | +40.9% | COM | 336433107 |
| HBAN | HUNTINGTON BANCSHARES INC | 485,047 | $6.393M | 0.0% | $12.52 | +0.3% | COM | 446150104 |
| — | LIBERTY MEDIA CORP DEL | 167,000 | $6.391M | 0.0% | $37.95 | — | COM LBTY LIV S C | 531229722 |
| NMM | NAVIOS MARITIME PARTNERS L P | 124,908 | $6.374M | 0.0% | $28.55 | — | COM UNIT LPI | Y62267409 |
| NTRS | NORTHERN TR CORP | 75,290 | $6.323M | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,629 | $6.317M | 0.0% | $144.70 | +4.8% | COM | 874054109 |
| INVH | INVITATION HOMES INC | 174,183 | $6.251M | 0.0% | $31.52 | +3.5% | COM | 46187W107 |
| FTNT | FORTINET INC | 103,648 | $6.247M | 0.0% | $55.27 | +12.5% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 44,800 | $6.191M | 0.0% | $114.83 | +9.1% | Call | 494368103 |
| GIS | GENERAL MLS INC | 97,784 | $6.186M | 0.0% | $63.97 | +0.7% | COM | 370334104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 165,500 | $6.125M | 0.0% | $41.06 | -8.1% | COM NEW | 15117B202 |
| TJX | TJX COS INC NEW | 55,131 | $6.07M | 0.0% | $89.57 | +10.1% | COM | 872540109 |
| CART | MAPLEBEAR INC | 185,000 | $5.946M | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| — | AMEDISYS INC | 64,243 | $5.898M | 0.0% | $93.06 | — | COM | 023436108 |
| VRSN | VERISIGN INC | 33,143 | $5.893M | 0.0% | $196.35 | -10.0% | COM | 92343E102 |
| LBRDK | LIBERTY BROADBAND CORP | 107,230 | $5.878M | 0.0% | $72.75 | -33.6% | COM SER C | 530307305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 125,352 | $5.731M | 0.0% | $43.25 | +1.6% | COM | 064149107 |
| ADI | ANALOG DEVICES INC | 24,940 | $5.693M | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| CBOE | CBOE GLOBAL MKTS INC | 33,360 | $5.673M | 0.0% | $171.57 | +2.1% | COM | 12503M108 |
| PTC | PTC INC | 31,086 | $5.647M | 0.0% | $157.77 | +13.5% | COM | 69370C100 |
| BX | BLACKSTONE INC | 45,604 | $5.646M | 0.0% | $114.93 | +2.5% | COM | 09260D107 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,286 | $5.608M | 0.0% | $494.50 | — | CL A | 638517102 |
| ULTA | ULTA BEAUTY INC | 14,513 | $5.6M | 0.0% | $505.02 | -19.5% | COM | 90384S303 |
| — | KELLANOVA | 97,001 | $5.595M | 0.0% | $52.16 | +7.7% | COM | 487836108 |
| — | SOUTHWESTERN ENERGY CO | 817,900 | $5.504M | 0.0% | $7.06 | — | COM | 845467109 |
| MMM | 3M CO | 52,539 | $5.369M | 0.0% | $84.53 | +11.5% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 24,800 | $5.332M | 0.0% | $192.24 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 21,952 | $5.307M | 0.0% | $237.69 | -0.7% | CL A | 571903202 |
| BSY | BENTLEY SYS INC | 107,207 | $5.292M | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| TU | TELUS CORPORATION | 345,350 | $5.225M | 0.0% | $16.70 | -3.5% | COM | 87971M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 83,000 | $5.202M | 0.0% | $62.05 | -0.0% | COM | 78467J100 |
| WAB | WABTEC | 32,494 | $5.136M | 0.0% | $134.20 | +18.1% | COM | 929740108 |
| MGA | MAGNA INTL INC | 121,814 | $5.103M | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| MTCH | MATCH GROUP INC NEW | 166,881 | $5.07M | 0.0% | $35.48 | -13.0% | COM | 57667L107 |
| COF | CAPITAL ONE FINL CORP | 36,225 | $5.015M | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 236,905 | $5.015M | 0.0% | $15.42 | +14.2% | COM | 42824C109 |
| WDAY | WORKDAY INC | 22,111 | $4.943M | 0.0% | $231.21 | +4.1% | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 152,338 | $4.908M | 0.0% | $31.74 | +2.5% | COM | 500754106 |
| BIDU | BAIDU INC | 56,222 | $4.862M | 0.0% | $96.80 | — | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 243,593 | $4.84M | 0.0% | $15.32 | +15.7% | COM | 49456B101 |
| DTM | DT MIDSTREAM INC | 67,659 | $4.806M | 0.0% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| — | SMART GLOBAL HLDGS INC | 207,250 | $4.74M | 0.0% | $22.87 | — | SHS | G8232Y101 |
| MFC | MANULIFE FINL CORP | 177,842 | $4.734M | 0.0% | $22.98 | +8.8% | COM | 56501R106 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 2,639,822 | $4.725M | 0.0% | $6.15 | -73.3% | SHS | G5380J100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,433 | $4.682M | 0.0% | $64.10 | +7.8% | COM | 67103H107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,264 | $4.571M | 0.0% | $72.05 | +6.0% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 33,074 | $4.514M | 0.0% | $134.37 | -2.2% | COM | 189054109 |
| C | CITIGROUP INC | 70,511 | $4.475M | 0.0% | $41.51 | +41.4% | COM NEW | 172967424 |
| AZO | AUTOZONE INC | 1,452 | $4.304M | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| EWBC | EAST WEST BANCORP INC | 58,638 | $4.294M | 0.0% | $70.56 | +0.3% | COM | 27579R104 |
| NEM | NEWMONT CORP | 99,738 | $4.176M | 0.0% | $33.22 | +19.2% | COM | 651639106 |
| UDR | UDR INC | 100,096 | $4.119M | 0.0% | $34.86 | +3.6% | COM | 902653104 |
| NRP | NATURAL RESOURCE PARTNERS L | 45,600 | $4.088M | 0.0% | $78.87 | — | COM UNIT LTD PAR | 63900P608 |
| NTR | NUTRIEN LTD | 79,920 | $4.067M | 0.0% | $51.14 | +1.4% | COM | 67077M108 |
| ROST | ROSS STORES INC | 27,967 | $4.064M | 0.0% | $123.63 | +9.9% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 30,677 | $4.056M | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,873 | $4.004M | 0.0% | $601.75 | +18.4% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 8,206 | $3.998M | 0.0% | $532.77 | -5.8% | COM | 45168D104 |
| NIO | NIO INC | 927,283 | $3.857M | 0.0% | $7.44 | — | SPON ADS | 62914V106 |
| CNC | CENTENE CORP DEL | 56,945 | $3.775M | 0.0% | $71.61 | +1.6% | COM | 15135B101 |
| ENB | ENBRIDGE INC | 104,383 | $3.712M | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 180,639 | $3.638M | 0.0% | $20.14 | — | BASE METALS FD | 46140H700 |
| IQV | IQVIA HLDGS INC | 17,110 | $3.618M | 0.0% | $230.54 | -1.5% | COM | 46266C105 |
| CPNG | COUPANG INC | 171,800 | $3.599M | 0.0% | $16.37 | +32.5% | CL A | 22266T109 |
| EWD | ISHARES INC | 88,859 | $3.574M | 0.0% | $40.22 | — | MSCI SWEDEN ETF | 464286756 |
| HYG | ISHARES TR | 46,179 | $3.562M | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| EWG | ISHARES INC | 116,053 | $3.554M | 0.0% | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| SYY | SYSCO CORP | 49,614 | $3.542M | 0.0% | $67.42 | +5.6% | COM | 871829107 |
| EXR | EXTRA SPACE STORAGE INC | 22,493 | $3.496M | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| FANG | DIAMONDBACK ENERGY INC | 17,388 | $3.481M | 0.0% | $187.18 | +0.9% | COM | 25278X109 |
| EQH | EQUITABLE HLDGS INC | 84,058 | $3.435M | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| — | GUESS INC | 167,350 | $3.414M | 0.0% | $22.42 | — | COM | 401617105 |
| PAYX | PAYCHEX INC | 28,793 | $3.414M | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 26,221 | $3.399M | 0.0% | $134.86 | +2.5% | COM | 00846U101 |
| PCRX | PACIRA BIOSCIENCES INC | 118,250 | $3.383M | 0.0% | $28.52 | -0.2% | COM | 695127100 |
| NFLX | NETFLIX INC | 5,000 | $3.374M | 0.0% | $53.75 | +16.2% | Call | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,831 | $3.333M | 0.0% | $219.44 | +34.9% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 55,323 | $3.267M | 0.0% | $68.70 | -14.8% | COM | 126650100 |
| CSGP | COSTAR GROUP INC | 43,229 | $3.205M | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| PPG | PPG INDS INC | 25,220 | $3.175M | 0.0% | $131.87 | -3.4% | COM | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 13,004 | $3.14M | 0.0% | $270.13 | +3.1% | COM | 016255101 |
| MAS | MASCO CORP | 46,948 | $3.13M | 0.0% | $68.58 | -0.1% | COM | 574599106 |
| NDAQ | NASDAQ INC | 51,754 | $3.119M | 0.0% | $54.46 | +8.8% | COM | 631103108 |
| HST | HOST HOTELS & RESORTS INC | 172,431 | $3.1M | 0.0% | $14.75 | +15.1% | COM | 44107P104 |
| FAST | FASTENAL CO | 48,453 | $3.045M | 0.0% | $31.06 | +5.0% | COM | 311900104 |
| WBD | WARNER BROS DISCOVERY INC | 406,427 | $3.024M | 0.0% | $8.12 | -1.4% | COM SER A | 934423104 |
| UNP | UNION PAC CORP | 13,276 | $3.004M | 0.0% | $223.60 | +0.8% | COM | 907818108 |
| MCO | MOODYS CORP | 7,121 | $2.997M | 0.0% | $380.01 | +3.4% | COM | 615369105 |
| — | ARCH RESOURCES INC | 19,646 | $2.991M | 0.0% | $160.07 | — | CL A | 03940R107 |
| SEIC | SEI INVTS CO | 46,200 | $2.989M | 0.0% | $63.46 | +3.5% | COM | 784117103 |
| BA | BOEING CO | 16,388 | $2.983M | 0.0% | $205.48 | -13.3% | COM | 097023105 |
| — | SQUARESPACE INC | 68,000 | $2.967M | 0.0% | $43.63 | — | CLASS A | 85225A107 |
| DECK | DECKERS OUTDOOR CORP | 3,064 | $2.966M | 0.0% | $132.58 | +16.0% | COM | 243537107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 71,789 | $2.935M | 0.0% | $42.40 | — | COM | 15678U128 |
| MSCI | MSCI INC | 6,070 | $2.924M | 0.0% | $494.11 | -1.6% | COM | 55354G100 |
| — | R1 RCM INC | 223,850 | $2.812M | 0.0% | $12.88 | — | COM | 77634L105 |
| TWLO | TWILIO INC | 49,352 | $2.804M | 0.0% | $61.74 | -4.4% | CL A | 90138F102 |
| TRGP | TARGA RES CORP | 21,712 | $2.796M | 0.0% | $112.01 | +1.0% | COM | 87612G101 |
| MTZ | MASTEC INC | 25,971 | $2.779M | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| KVUE | KENVUE INC | 152,599 | $2.774M | 0.0% | $18.71 | -2.8% | COM | 49177J102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,000 | $2.764M | 0.0% | $72.13 | -57.9% | Put | 65341B106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,000 | $2.764M | 0.0% | $72.13 | -57.9% | Call | 65341B106 |
| SSRM | SSR MINING IN | 608,600 | $2.748M | 0.0% | $5.13 | 0.0% | COM | 784730103 |
| DVN | DEVON ENERGY CORP NEW | 57,514 | $2.726M | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| AXSM | AXSOME THERAPEUTICS INC | 33,652 | $2.709M | 0.0% | $74.11 | -0.1% | COM | 05464T104 |
| GIB | CGI INC | 26,888 | $2.682M | 0.0% | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| CAH | CARDINAL HEALTH INC | 27,200 | $2.674M | 0.0% | $86.08 | +15.3% | COM | 14149Y108 |
| PODD | INSULET CORP | 13,079 | $2.639M | 0.0% | $186.49 | -3.4% | COM | 45784P101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,858 | $2.632M | 0.0% | $561.48 | +2.5% | COM | 573284106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,389 | $2.608M | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| FXI | ISHARES TR | 100,000 | $2.599M | 0.0% | $24.77 | — | Call | 464287184 |
| INSM | INSMED INC | 37,500 | $2.513M | 0.0% | $36.76 | +5.5% | COM PAR $.01 | 457669307 |
| DELL | DELL TECHNOLOGIES INC | 17,949 | $2.475M | 0.0% | $93.20 | +40.2% | CL C | 24703L202 |
| COO | COOPER COS INC | 28,342 | $2.474M | 0.0% | $93.70 | -0.4% | COM | 216648501 |
| U | UNITY SOFTWARE INC | 149,552 | $2.432M | 0.0% | $28.54 | -25.0% | COM | 91332U101 |
| AM | ANTERO MIDSTREAM CORP | 164,800 | $2.429M | 0.0% | $12.99 | 0.0% | COM | 03676B102 |
| PDD | PDD HOLDINGS INC | 18,215 | $2.422M | 0.0% | $115.85 | — | SPONSORED ADS | 722304102 |
| LH | LABCORP HOLDINGS INC | 11,859 | $2.413M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| CTRA | COTERRA ENERGY INC | 89,338 | $2.383M | 0.0% | $23.57 | +11.3% | COM | 127097103 |
| CPAY | CORPAY INC | 8,882 | $2.366M | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| ITW | ILLINOIS TOOL WKS INC | 9,947 | $2.357M | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,230 | $2.356M | 0.0% | $158.02 | -7.5% | COM | 49338L103 |
| — | AVANGRID INC | 66,266 | $2.354M | 0.0% | $36.31 | — | COM | 05351W103 |
| PH | PARKER-HANNIFIN CORP | 4,607 | $2.33M | 0.0% | $470.10 | +12.2% | COM | 701094104 |
| ENPH | ENPHASE ENERGY INC | 23,358 | $2.329M | 0.0% | $205.82 | -43.4% | COM | 29355A107 |
| ITT | ITT INC | 17,600 | $2.274M | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| JD | JD.COM INC | 87,052 | $2.249M | 0.0% | $26.54 | — | SPON ADS CL A | 47215P106 |
| AMGN | AMGEN INC | 7,080 | $2.212M | 0.0% | $242.46 | +15.2% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 10,601 | $2.202M | 0.0% | $164.35 | +17.2% | COM | 743315103 |
| VRT | VERTIV HOLDINGS CO | 25,187 | $2.18M | 0.0% | $42.45 | +114.0% | COM CL A | 92537N108 |
| HSY | HERSHEY CO | 11,810 | $2.171M | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,872 | $2.17M | 0.0% | $28.02 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,269 | $2.16M | 0.0% | $93.68 | -0.9% | COM | 83088M102 |
| DDOG | DATADOG INC | 16,646 | $2.159M | 0.0% | $86.65 | +39.6% | CL A COM | 23804L103 |
| TSN | TYSON FOODS INC | 37,158 | $2.123M | 0.0% | $51.35 | +7.6% | CL A | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,444 | $2.116M | 0.0% | $159.32 | +10.3% | CL B | 913903100 |
| DKNG | DRAFTKINGS INC NEW | 54,996 | $2.099M | 0.0% | $40.70 | +2.0% | COM CL A | 26142V105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,790 | $2.093M | 0.0% | $104.97 | +29.1% | COM | 828806109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75,573 | $2.089M | 0.0% | $72.13 | -57.9% | COM UNIT PART IN | 65341B106 |
| EG | EVEREST GROUP LTD | 5,468 | $2.083M | 0.0% | $357.60 | +3.1% | COM | G3223R108 |
| MBLY | MOBILEYE GLOBAL INC | 73,753 | $2.071M | 0.0% | $34.81 | -16.8% | COMMON CLASS A | 60741F104 |
| — | PERFICIENT INC | 27,650 | $2.068M | 0.0% | $62.40 | — | COM | 71375U101 |
| TEAM | ATLASSIAN CORPORATION | 11,678 | $2.066M | 0.0% | $217.89 | -18.0% | CL A | 049468101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,028 | $2.065M | 0.0% | $122.65 | -5.4% | COM | 98956P102 |
| HUBS | HUBSPOT INC | 3,480 | $2.052M | 0.0% | $499.30 | +22.8% | COM | 443573100 |
| — | SMARTSHEET INC | 46,512 | $2.05M | 0.0% | $45.62 | — | COM CL A | 83200N103 |
| CHD | CHURCH & DWIGHT CO INC | 19,578 | $2.03M | 0.0% | $96.67 | +7.3% | COM | 171340102 |
| VIRT | VIRTU FINL INC | 90,000 | $2.021M | 0.0% | $18.44 | +20.8% | CL A | 928254101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,817 | $2.012M | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| BKR | BAKER HUGHES COMPANY | 57,191 | $2.011M | 0.0% | $32.27 | -1.9% | CL A | 05722G100 |
| MELI | MERCADOLIBRE INC | 1,220 | $2.005M | 0.0% | $1513.96 | +4.3% | COM | 58733R102 |
| USAC | USA COMPRESSION PARTNERS LP | 83,800 | $1.989M | 0.0% | $23.73 | — | COMUNIT LTDPAR | 90290N109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 35,160 | $1.988M | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| FDS | FACTSET RESH SYS INC | 4,814 | $1.965M | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,797 | $1.965M | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| — | STERLING CHECK CORP | 132,045 | $1.933M | 0.0% | $15.38 | — | COM | 85917T109 |
| COR | CENCORA INC | 8,500 | $1.915M | 0.0% | $201.19 | +13.6% | COM | 03073E105 |
| NUE | NUCOR CORP | 11,978 | $1.893M | 0.0% | $170.80 | -1.1% | COM | 670346105 |
| AVY | AVERY DENNISON CORP | 8,658 | $1.893M | 0.0% | $204.81 | +4.9% | COM | 053611109 |
| SE | SEA LTD | 26,458 | $1.89M | 0.0% | $53.40 | — | SPONSORD ADS | 81141R100 |
| DUK | DUKE ENERGY CORP NEW | 18,834 | $1.888M | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 6,250 | $1.874M | 0.0% | $241.59 | +4.2% | COM | 31428X106 |
| PCAR | PACCAR INC | 18,104 | $1.864M | 0.0% | $96.19 | +7.8% | COM | 693718108 |
| ESS | ESSEX PPTY TR INC | 6,822 | $1.857M | 0.0% | $228.23 | +5.6% | COM | 297178105 |
| FOX | FOX CORP | 56,758 | $1.817M | 0.0% | $28.09 | +5.7% | CL B COM | 35137L204 |
| WMB | WILLIAMS COS INC | 42,537 | $1.808M | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 43,951 | $1.805M | 0.0% | $38.76 | +3.0% | COM | 76243J105 |
| PKG | PACKAGING CORP AMER | 9,724 | $1.775M | 0.0% | $162.34 | +7.4% | COM | 695156109 |
| TMDX | TRANSMEDICS GROUP INC | 11,786 | $1.775M | 0.0% | $41.47 | +189.2% | COM | 89377M109 |
| DLR | DIGITAL RLTY TR INC | 11,653 | $1.772M | 0.0% | $125.46 | +8.7% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 12,411 | $1.77M | 0.0% | $138.27 | -9.2% | COM | 59522J103 |
| ZTS | ZOETIS INC | 10,109 | $1.752M | 0.0% | $179.56 | -9.0% | CL A | 98978V103 |
| XYZ | BLOCK INC | 27,143 | $1.75M | 0.0% | $72.33 | -3.3% | CL A | 852234103 |
| — | AXONICS INC | 25,872 | $1.739M | 0.0% | $63.58 | — | COM | 05465P101 |
| CUK | CARNIVAL PLC | 99,419 | $1.718M | 0.0% | $13.36 | — | ADS | 14365C103 |
| — | UNITI GROUP INC | 588,162 | $1.717M | 0.0% | $4.24 | — | COM | 91325V108 |
| L | LOEWS CORP | 22,902 | $1.712M | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| TLT | ISHARES TR | 18,472 | $1.696M | 0.0% | $100.28 | — | 20 YR TR BD ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SV | 22,283 | $1.679M | 0.0% | $52.78 | +35.5% | COM | 31620M106 |
| MCK | MCKESSON CORP | 2,858 | $1.669M | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| NTES | NETEASE INC | 17,352 | $1.659M | 0.0% | $86.37 | — | SPONSORED ADS | 64110W102 |
| GKOS | GLAUKOS CORP | 13,802 | $1.633M | 0.0% | $98.23 | +8.1% | COM | 377322102 |
| GPC | GENUINE PARTS CO | 11,636 | $1.609M | 0.0% | $138.07 | +2.6% | COM | 372460105 |
| — | MARATHON OIL CORP | 55,359 | $1.587M | 0.0% | $26.72 | — | COM | 565849106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 70,000 | $1.581M | 0.0% | $21.65 | — | COM UNIT RP LP | 960417103 |
| TDS | TELEPHONE & DATA SYS INC | 76,006 | $1.576M | 0.0% | $18.00 | +0.4% | COM NEW | 879433829 |
| MRVL | MARVELL TECHNOLOGY INC | 22,445 | $1.569M | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| TGLS | TECNOGLASS INC | 31,200 | $1.566M | 0.0% | $51.67 | 0.0% | ORD SHS | G87264100 |
| HTGC | HERCULES CAPITAL INC | 76,524 | $1.565M | 0.0% | $15.03 | +28.0% | COM | 427096508 |
| BAX | BAXTER INTL INC | 46,733 | $1.563M | 0.0% | $39.74 | -10.6% | COM | 071813109 |
| ARES | ARES MANAGEMENT CORPORATION | 11,681 | $1.557M | 0.0% | $119.16 | +9.6% | CL A COM STK | 03990B101 |
| PCG | PG&E CORP | 88,848 | $1.551M | 0.0% | $16.61 | +4.9% | COM | 69331C108 |
| JKHY | HENRY JACK & ASSOC INC | 9,221 | $1.531M | 0.0% | $155.96 | +4.2% | COM | 426281101 |
| DGX | QUEST DIAGNOSTICS INC | 11,172 | $1.529M | 0.0% | $134.94 | -1.5% | COM | 74834L100 |
| CF | CF INDS HLDGS INC | 20,579 | $1.525M | 0.0% | $70.45 | +5.9% | COM | 125269100 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,812 | $1.51M | 0.0% | $49.62 | +6.6% | COM | 962879102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,042 | $1.447M | 0.0% | $37.92 | -1.8% | CL A LMT VTG SHS | 113004105 |
| MKC | MCCORMICK & CO INC | 20,116 | $1.427M | 0.0% | $70.21 | -0.7% | COM NON VTG | 579780206 |
| TRI | THOMSON REUTERS CORP. | 8,440 | $1.422M | 0.0% | $158.34 | 0.0% | COM | 884903808 |
| — | COOL CO LTD | 120,000 | $1.398M | 0.0% | $13.30 | — | COMMON SHARES | G2415A113 |
| HEI/A | HEICO CORP NEW | 7,869 | $1.397M | 0.0% | $125.05 | +34.8% | CL A | 422806208 |
| NLOP | NET LEASE OFFICE PROPERTIES | 55,993 | $1.379M | 0.0% | $24.62 | — | COM | 64110Y108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 63,589 | $1.376M | 0.0% | $23.54 | — | SHS | G45667105 |
| PRCH | PORCH GROUP INC | 906,250 | $1.368M | 0.0% | $2.98 | -6.6% | COM | 733245104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,014 | $1.351M | 0.0% | $200.72 | +4.2% | COM | 502431109 |
| LVS | LAS VEGAS SANDS CORP | 30,404 | $1.345M | 0.0% | $54.52 | -17.1% | COM | 517834107 |
| TCOM | TRIP COM GROUP LTD | 28,421 | $1.336M | 0.0% | $39.16 | — | ADS | 89677Q107 |
| VRSK | VERISK ANALYTICS INC | 4,948 | $1.334M | 0.0% | $220.82 | +9.6% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,803 | $1.333M | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS INC | 5,167 | $1.329M | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| AVAV | AEROVIRONMENT INC | 7,229 | $1.317M | 0.0% | $141.22 | +27.3% | COM | 008073108 |
| UBER | UBER TECHNOLOGIES INC | 18,106 | $1.316M | 0.0% | $52.31 | +32.9% | COM | 90353T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,321 | $1.29M | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| CENTA | CENTRAL GARDEN & PET CO | 38,890 | $1.285M | 0.0% | $35.44 | +1.6% | CL A NON-VTG | 153527205 |
| IWD | ISHARES TR | 7,355 | $1.283M | 0.0% | $155.16 | — | RUS 1000 VAL ETF | 464287598 |
| STLD | STEEL DYNAMICS INC | 9,757 | $1.264M | 0.0% | $118.12 | +10.2% | COM | 858119100 |
| MAIN | MAIN STR CAP CORP | 24,878 | $1.256M | 0.0% | $40.78 | +19.7% | COM | 56035L104 |
| CPT | CAMDEN PPTY TR | 11,398 | $1.244M | 0.0% | $93.56 | +3.5% | SH BEN INT | 133131102 |
| OKE | ONEOK INC NEW | 15,234 | $1.242M | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| EMN | EASTMAN CHEM CO | 12,658 | $1.24M | 0.0% | $80.13 | +15.6% | COM | 277432100 |
| YUM | YUM BRANDS INC | 9,242 | $1.224M | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| DHI | D R HORTON INC | 8,622 | $1.215M | 0.0% | $124.73 | +15.8% | COM | 23331A109 |
| PBA | PEMBINA PIPELINE CORP | 32,701 | $1.213M | 0.0% | $32.24 | +5.3% | COM | 706327103 |
| LNTH | LANTHEUS HLDGS INC | 14,943 | $1.2M | 0.0% | $63.96 | +14.7% | COM | 516544103 |
| ARM | ARM HOLDINGS PLC | 7,320 | $1.198M | 0.0% | $71.53 | — | SPONSORED ADS | 042068205 |
| RVTY | REVVITY INC | 11,350 | $1.19M | 0.0% | $160.04 | -33.9% | COM | 714046109 |
| TROW | PRICE T ROWE GROUP INC | 10,173 | $1.173M | 0.0% | $102.71 | +3.1% | COM | 74144T108 |
| PSN | PARSONS CORP DEL | 14,213 | $1.163M | 0.0% | $73.82 | +6.2% | COM | 70202L102 |
| PSX | PHILLIPS 66 | 8,028 | $1.133M | 0.0% | $134.98 | +3.4% | COM | 718546104 |
| ZION | ZIONS BANCORPORATION N A | 26,011 | $1.128M | 0.0% | $41.24 | +2.3% | COM | 989701107 |
| SLB | SCHLUMBERGER LTD | 23,594 | $1.113M | 0.0% | $50.16 | -8.4% | COM STK | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,201 | $1.108M | 0.0% | $136.65 | +5.5% | CL A | 099502106 |
| AIZ | ASSURANT INC | 6,591 | $1.096M | 0.0% | $163.35 | +3.5% | COM | 04621X108 |
| TYL | TYLER TECHNOLOGIES INC | 2,178 | $1.095M | 0.0% | $414.35 | +11.2% | COM | 902252105 |
| REG | REGENCY CTRS CORP | 17,601 | $1.095M | 0.0% | $56.25 | -0.4% | COM | 758849103 |
| LEN | LENNAR CORP | 7,290 | $1.093M | 0.0% | $103.81 | +43.1% | CL A | 526057104 |
| CAG | CONAGRA BRANDS INC | 38,331 | $1.089M | 0.0% | $26.02 | +5.2% | COM | 205887102 |
| TECH | BIO-TECHNE CORP | 14,789 | $1.06M | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| DOW | DOW INC | 19,897 | $1.056M | 0.0% | $44.68 | +14.6% | COM | 260557103 |
| ASML | ASML HOLDING N V | 1,030 | $1.053M | 0.0% | $959.50 | — | N Y REGISTRY SHS | N07059210 |
| WYNN | WYNN RESORTS LTD | 11,757 | $1.052M | 0.0% | $90.80 | +3.9% | COM | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 22,132 | $1.05M | 0.0% | $46.74 | +4.4% | COM NEW | 247361702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,379 | $1.048M | 0.0% | $18.43 | +6.0% | COM NEW | 50077B207 |
| EIX | EDISON INTL | 14,518 | $1.043M | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| CNP | CENTERPOINT ENERGY INC | 33,506 | $1.038M | 0.0% | $26.65 | +6.3% | COM | 15189T107 |
| APA | APA CORPORATION | 35,254 | $1.038M | 0.0% | $32.60 | -11.6% | COM | 03743Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,964 | $1.037M | 0.0% | $78.35 | — | SPONSORED ADS | 874039100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,729 | $1.021M | 0.0% | $76.74 | -8.9% | COM | 34964C106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,900 | $1.008M | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| MOS | MOSAIC CO NEW | 34,610 | $1M | 0.0% | $32.80 | -12.8% | COM | 61945C103 |
| MAN | MANPOWERGROUP INC WIS | 14,002 | $977K | 0.0% | $74.42 | -0.5% | COM | 56418H100 |
| — | NUVEEN FLOATING RATE INCOME | 112,434 | $970K | 0.0% | $8.21 | — | COM | 67072T108 |
| PHM | PULTE GROUP INC | 8,791 | $968K | 0.0% | $77.55 | +44.6% | COM | 745867101 |
| TRMB | TRIMBLE INC | 17,303 | $968K | 0.0% | $65.39 | -11.7% | COM | 896239100 |
| MKTX | MARKETAXESS HLDGS INC | 4,770 | $957K | 0.0% | $223.40 | -10.3% | COM | 57060D108 |
| LKQ | LKQ CORP | 22,374 | $931K | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| FHN | FIRST HORIZON CORPORATION | 59,000 | $930K | 0.0% | $13.73 | +4.4% | COM | 320517105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,777 | $930K | 0.0% | $264.00 | -5.2% | COM | 446413106 |
| SJM | SMUCKER J M CO | 8,518 | $929K | 0.0% | $110.44 | -3.9% | COM NEW | 832696405 |
| AEM | AGNICO EAGLE MINES LTD | 14,176 | $927K | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| IAC | IAC INC | 19,693 | $923K | 0.0% | $41.32 | 0.0% | COM NEW | 44891N208 |
| TFX | TELEFLEX INCORPORATED | 4,340 | $913K | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| CCJ | CAMECO CORP | 18,185 | $894K | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| LNT | ALLIANT ENERGY CORP | 17,554 | $893K | 0.0% | $46.11 | +3.5% | COM | 018802108 |
| RMBS | RAMBUS INC DEL | 15,000 | $881K | 0.0% | $57.16 | 0.0% | COM | 750917106 |
| ED | CONSOLIDATED EDISON INC | 9,763 | $873K | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| WRB | BERKLEY W R CORP | 10,906 | $857K | 0.0% | $50.15 | +1.7% | COM | 084423102 |
| VICI | VICI PPTYS INC | 29,878 | $856K | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| NTRA | NATERA INC | 7,897 | $855K | 0.0% | $75.21 | +35.0% | COM | 632307104 |
| FIVE | FIVE BELOW INC | 7,800 | $850K | 0.0% | $141.26 | -2.0% | COM | 33829M101 |
| CINF | CINCINNATI FINL CORP | 7,104 | $839K | 0.0% | $107.61 | +4.6% | COM | 172062101 |
| PSA | PUBLIC STORAGE OPER CO | 2,906 | $836K | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| PAGS | PAGSEGURO DIGITAL LTD | 71,000 | $830K | 0.0% | $12.29 | 0.0% | COM CL A | G68707101 |
| TPR | TAPESTRY INC | 19,333 | $827K | 0.0% | $33.76 | +19.4% | COM | 876030107 |
| CDW | CDW CORP | 3,569 | $799K | 0.0% | $221.60 | +2.3% | COM | 12514G108 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,907 | $798K | 0.0% | $85.67 | +9.3% | SH BEN INT NEW | 313745101 |
| TRP | TC ENERGY CORP | 20,855 | $790K | 0.0% | $35.71 | -0.8% | COM | 87807B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,931 | $781K | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| TD | TORONTO DOMINION BK ONT | 14,210 | $781K | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| CRL | CHARLES RIV LABS INTL INC | 3,741 | $773K | 0.0% | $238.81 | -5.1% | COM | 159864107 |
| EBC | EASTERN BANKSHARES INC | 55,200 | $772K | 0.0% | $12.65 | 0.0% | COM | 27627N105 |
| XEL | XCEL ENERGY INC | 14,248 | $761K | 0.0% | $53.35 | -3.7% | COM | 98389B100 |
| MRCY | MERCURY SYS INC | 28,156 | $760K | 0.0% | $29.97 | -2.7% | COM | 589378108 |
| SYF | SYNCHRONY FINANCIAL | 16,057 | $758K | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| — | ANYWHERE REAL ESTATE INC | 228,800 | $757K | 0.0% | $3.31 | — | COM | 75605Y106 |
| HWM | HOWMET AEROSPACE INC | 9,674 | $751K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| MTUM | ISHARES TR | 3,828 | $751K | 0.0% | $151.30 | — | MSCI USA MMENTM | 46432F396 |
| BILI | BILIBILI INC | 48,408 | $747K | 0.0% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| TAP | MOLSON COORS BEVERAGE CO | 14,515 | $738K | 0.0% | $54.62 | -0.1% | CL B | 60871R209 |
| BBWI | BATH & BODY WORKS INC | 18,859 | $736K | 0.0% | $36.31 | +19.5% | COM | 070830104 |
| EEM | ISHARES TR | 16,959 | $722K | 0.0% | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| XPO | XPO INC | 6,698 | $711K | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| HRL | HORMEL FOODS CORP | 23,299 | $710K | 0.0% | $32.98 | -4.0% | COM | 440452100 |
| GFS | GLOBALFOUNDRIES INC | 13,944 | $705K | 0.0% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,387 | $687K | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| — | REDFIN CORP | 113,500 | $682K | 0.0% | $8.38 | — | COM | 75737F108 |
| RNG | RINGCENTRAL INC | 24,100 | $680K | 0.0% | $33.66 | -4.5% | CL A | 76680R206 |
| NVDA | NVIDIA CORPORATION | 5,500 | $679K | 0.0% | $93.98 | +7.5% | Call | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 483 | $675K | 0.0% | $1124.11 | +21.7% | COM | 592688105 |
| UPBD | UPBOUND GROUP INC | 21,240 | $652K | 0.0% | $31.94 | 0.0% | COM | 76009N100 |
| CAVA | CAVA GROUP INC | 7,000 | $649K | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| AMP | AMERIPRISE FINL INC | 1,518 | $648K | 0.0% | $368.24 | +13.6% | COM | 03076C106 |
| CACI | CACI INTL INC | 1,500 | $645K | 0.0% | $280.41 | +45.6% | CL A | 127190304 |
| DNN | DENISON MINES CORP | 323,362 | $643K | 0.0% | $1.71 | +24.1% | COM | 248356107 |
| HAS | HASBRO INC | 10,976 | $642K | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| BLKB | BLACKBAUD INC | 8,330 | $634K | 0.0% | $77.04 | 0.0% | COM | 09227Q100 |
| M | MACYS INC | 33,045 | $634K | 0.0% | $18.30 | +4.4% | COM | 55616P104 |
| MTB | M & T BK CORP | 4,167 | $631K | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| UE | URBAN EDGE PPTYS | 33,800 | $624K | 0.0% | $17.27 | — | COM | 91704F104 |
| BWA | BORGWARNER INC | 19,116 | $616K | 0.0% | $31.84 | +6.2% | COM | 099724106 |
| RDNT | RADNET INC | 10,227 | $603K | 0.0% | $54.28 | 0.0% | COM | 750491102 |
| UAA | UNDER ARMOUR INC | 89,836 | $599K | 0.0% | $7.62 | -10.6% | CL A | 904311107 |
| LQD | ISHARES TR | 5,584 | $598K | 0.0% | $109.65 | — | IBOXX INV CP ETF | 464287242 |
| OMC | OMNICOM GROUP INC | 6,643 | $596K | 0.0% | $79.60 | +10.1% | COM | 681919106 |
| LBTYA | LIBERTY GLOBAL LTD | 33,743 | $591K | 0.0% | $8.35 | +4.4% | COM CL A | G61188101 |
| NCNO | NCINO INC | 18,768 | $590K | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| IRM | IRON MTN INC DEL | 6,546 | $587K | 0.0% | $74.91 | +2.3% | COM | 46284V101 |
| NWS | NEWS CORP NEW | 20,582 | $584K | 0.0% | $26.09 | +0.9% | CL B | 65249B208 |
| RL | RALPH LAUREN CORP | 3,335 | $584K | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| RITM | RITHM CAPITAL CORP | 53,485 | $584K | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 28,000 | $584K | 0.0% | $21.00 | +0.3% | COM | 46005L101 |
| ETSY | ETSY INC | 9,892 | $583K | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| UUUU | ENERGY FUELS INC | 96,252 | $583K | 0.0% | $6.69 | -8.7% | COM NEW | 292671708 |
| EMB | ISHARES TR | 6,532 | $578K | 0.0% | $89.36 | — | JPMORGAN USD EMG | 464288281 |
| VKTX | VIKING THERAPEUTICS INC | 10,900 | $578K | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| NXE | NEXGEN ENERGY LTD | 82,548 | $576K | 0.0% | $7.66 | 0.0% | COM | 65340P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,249 | $574K | 0.0% | $14.77 | — | COM | 78573L106 |
| USO | UNITED STS OIL FD LP | 7,200 | $573K | 0.0% | $76.51 | — | UNITS | 91232N207 |
| — | BARRICK GOLD CORP | 34,322 | $572K | 0.0% | $16.49 | — | COM | 067901108 |
| BCE | BCE INC | 17,562 | $569K | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| CNNE | CANNAE HLDGS INC | 31,320 | $568K | 0.0% | $18.50 | 0.0% | COM | 13765N107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,700 | $568K | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| TAL | TAL EDUCATION GROUP | 52,564 | $561K | 0.0% | $11.15 | — | SPONSORED ADS | 874080104 |
| ITGR | INTEGER HLDGS CORP | 4,843 | $561K | 0.0% | $116.78 | 0.0% | COM | 45826H109 |
| EBAY | EBAY INC. | 10,386 | $558K | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| EPR | EPR PPTYS | 13,126 | $551K | 0.0% | $43.90 | — | COM SH BEN INT | 26884U109 |
| — | TELLURIAN INC NEW | 793,936 | $550K | 0.0% | $0.69 | — | COM | 87968A104 |
| JBGS | JBG SMITH PPTYS | 36,000 | $548K | 0.0% | $17.01 | — | COM | 46590V100 |
| KEY | KEYCORP | 38,479 | $547K | 0.0% | $13.10 | +2.4% | COM | 493267108 |
| BN | BROOKFIELD CORP | 13,095 | $544K | 0.0% | $27.10 | +1.7% | CL A LTD VT SH | 11271J107 |
| EU | ENCORE ENERGY CORP | 137,216 | $542K | 0.0% | $4.24 | +4.2% | COM NEW | 29259W700 |
| AJG | GALLAGHER ARTHUR J & CO | 2,082 | $540K | 0.0% | $226.58 | +7.9% | COM | 363576109 |
| UROY | URANIUM RTY CORP | 230,706 | $538K | 0.0% | $2.82 | -12.0% | COM | 91702V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,242 | $534K | 0.0% | $64.20 | +5.1% | COM | 744573106 |
| HUBB | HUBBELL INC | 1,450 | $530K | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 2,882 | $527K | 0.0% | $261.99 | -24.2% | CL A COM | 922475108 |
| OC | OWENS CORNING NEW | 3,011 | $523K | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| BNL | BROADSTONE NET LEASE INC | 32,597 | $517K | 0.0% | $15.87 | — | COM | 11135E203 |
| AR | ANTERO RESOURCES CORP | 15,846 | $517K | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| BIO | BIO RAD LABS INC | 1,888 | $516K | 0.0% | $447.95 | -35.1% | CL A | 090572207 |
| GRAL | GRAIL INC | 33,340 | $512K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| USRT | ISHARES TR | 9,481 | $504K | 0.0% | $49.81 | — | CRE U S REIT ETF | 464288521 |
| — | MACATAWA BK CORP | 34,462 | $503K | 0.0% | $14.60 | — | COM | 554225102 |
| VNQ | VANGUARD INDEX FDS | 5,950 | $498K | 0.0% | $82.83 | — | REAL ESTATE ETF | 922908553 |
| ASTS | AST SPACEMOBILE INC | 42,765 | $497K | 0.0% | $4.61 | +13.3% | COM CL A | 00217D100 |
| SEE | SEALED AIR CORP NEW | 14,226 | $495K | 0.0% | $34.28 | -0.0% | COM | 81211K100 |
| XLRE | SELECT SECTOR SPDR TR | 12,815 | $492K | 0.0% | $37.15 | — | RL EST SEL SEC | 81369Y860 |
| VALE | VALE S A | 43,787 | $489K | 0.0% | $11.58 | — | SPONSORED ADS | 91912E105 |
| FLNG | FLEX LNG LTD | 17,744 | $487K | 0.0% | $21.62 | 0.0% | SHS | G35947202 |
| AME | AMETEK INC | 2,918 | $486K | 0.0% | $159.07 | +7.4% | COM | 031100100 |
| SCHH | SCHWAB STRATEGIC TR | 24,460 | $486K | 0.0% | $19.38 | — | US REIT ETF | 808524847 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,442 | $481K | 0.0% | $195.14 | -1.1% | COM | 11133T103 |
| RY | ROYAL BK CDA | 4,471 | $476K | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,563 | $469K | 0.0% | $40.64 | +2.8% | COM | 552953101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,007 | $467K | 0.0% | $71.91 | — | SPON ADR | 647581206 |
| PWR | QUANTA SVCS INC | 1,792 | $455K | 0.0% | $182.53 | +44.9% | COM | 74762E102 |
| SUI | SUN CMNTYS INC | 3,730 | $449K | 0.0% | $120.34 | — | COM | 866674104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,100 | $445K | 0.0% | $90.30 | +5.0% | COM | 57164Y107 |
| RRC | RANGE RES CORP | 13,263 | $445K | 0.0% | $30.92 | +16.3% | COM | 75281A109 |
| DRI | DARDEN RESTAURANTS INC | 2,932 | $444K | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| NWSA | NEWS CORP NEW | 16,054 | $443K | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| FLS | FLOWSERVE CORP | 9,070 | $436K | 0.0% | $40.45 | +15.2% | COM | 34354P105 |
| ACGL | ARCH CAP GROUP LTD | 4,239 | $428K | 0.0% | $74.48 | +24.2% | ORD | G0450A105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,900 | $423K | 0.0% | $97.48 | 0.0% | COM | 635906100 |
| RSG | REPUBLIC SVCS INC | 2,140 | $416K | 0.0% | $160.90 | +15.1% | COM | 760759100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,066 | $414K | 0.0% | $403.44 | -1.8% | COM | 879360105 |
| ROL | ROLLINS INC | 8,323 | $406K | 0.0% | $43.06 | +5.1% | COM | 775711104 |
| SNPS | SYNOPSYS INC | 666 | $396K | 0.0% | $509.93 | +10.9% | COM | 871607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,178 | $388K | 0.0% | $365.79 | -3.8% | COM | 955306105 |
| QTWO | Q2 HLDGS INC | 6,276 | $379K | 0.0% | $45.20 | +27.1% | COM | 74736L109 |
| EMBJ | EMBRAER S.A. | 14,663 | $378K | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| BEN | FRANKLIN RESOURCES INC | 16,714 | $374K | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| BCC | BOISE CASCADE CO DEL | 3,069 | $366K | 0.0% | $42.50 | +203.4% | COM | 09739D100 |
| HEWJ | ISHARES TR | 8,138 | $357K | 0.0% | $41.99 | — | HDG MSCI JAPAN | 46434V886 |
| TDG | TRANSDIGM GROUP INC | 278 | $355K | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| IEF | ISHARES TR | 3,760 | $352K | 0.0% | $94.14 | — | 7-10 YR TRSY BD | 464287440 |
| INTA | INTAPP INC | 9,617 | $352K | 0.0% | $36.92 | -7.9% | COM | 45827U109 |
| BE | BLOOM ENERGY CORP | 28,558 | $350K | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| GEV | GE VERNOVA INC | 2,019 | $346K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IQ | IQIYI INC | 90,400 | $332K | 0.0% | $4.23 | — | SPONSORED ADS | 46267X108 |
| CTRE | CARETRUST REIT INC | 13,000 | $326K | 0.0% | $20.50 | — | COM | 14174T107 |
| J | JACOBS SOLUTIONS INC | 2,333 | $326K | 0.0% | $109.87 | +5.2% | COM | 46982L108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,300 | $324K | 0.0% | $7.37 | 0.0% | COM | 024061103 |
| — | ROCKET LAB USA INC | 67,218 | $323K | 0.0% | $4.49 | — | COM | 773122106 |
| DOCU | DOCUSIGN INC | 6,024 | $322K | 0.0% | $48.86 | +15.4% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 3,207 | $313K | 0.0% | $75.77 | +19.1% | COM CL A | 88339J105 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,600 | $305K | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,988 | $304K | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| EQR | EQUITY RESIDENTIAL | 4,272 | $296K | 0.0% | $53.97 | +12.5% | SH BEN INT | 29476L107 |
| ITRI | ITRON INC | 2,973 | $294K | 0.0% | $66.75 | +50.7% | COM | 465741106 |
| SOFI | SOFI TECHNOLOGIES INC | 44,440 | $294K | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,992 | $294K | 0.0% | $50.75 | 0.0% | COM | 866796105 |
| — | ENVESTNET INC | 4,686 | $293K | 0.0% | $50.48 | — | COM | 29404K106 |
| MLI | MUELLER INDS INC | 4,900 | $279K | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| OKTA | OKTA INC | 2,963 | $277K | 0.0% | $78.69 | +20.3% | CL A | 679295105 |
| XYL | XYLEM INC | 2,023 | $274K | 0.0% | $132.58 | +0.7% | COM | 98419M100 |
| IR | INGERSOLL RAND INC | 2,919 | $265K | 0.0% | $81.37 | +12.8% | COM | 45687V106 |
| SMH | VANECK ETF TRUST | 1,015 | $265K | 0.0% | $259.43 | — | SEMICONDUCTR ETF | 92189F676 |
| MDB | MONGODB INC | 1,034 | $258K | 0.0% | $379.37 | -16.7% | CL A | 60937P106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,251 | $257K | 0.0% | $198.11 | +0.8% | COM NEW | 759351604 |
| AN | AUTONATION INC | 1,599 | $255K | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| HQY | HEALTHEQUITY INC | 2,943 | $254K | 0.0% | $80.80 | 0.0% | COM | 42226A107 |
| VTV | VANGUARD INDEX FDS | 1,522 | $244K | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| CHGG | CHEGG INC | 77,250 | $244K | 0.0% | $9.16 | -45.8% | COM | 163092109 |
| VLUE | ISHARES TR | 2,349 | $243K | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| NRG | NRG ENERGY INC | 3,122 | $243K | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| FUTU | FUTU HLDGS LTD | 3,670 | $241K | 0.0% | $54.15 | — | SPON ADS CL A | 36118L106 |
| XLE | SELECT SECTOR SPDR TR | 2,639 | $241K | 0.0% | $84.83 | — | ENERGY | 81369Y506 |
| GL | GLOBE LIFE INC | 2,891 | $238K | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,099 | $237K | 0.0% | $20.56 | +3.6% | COM | 83012A109 |
| GSBD | GOLDMAN SACHS BDC INC | 15,625 | $235K | 0.0% | $17.69 | -13.2% | SHS | 38147U107 |
| KSPI | KASPI KZ JSC | 1,756 | $234K | 0.0% | $133.17 | — | SPONSORED ADS | 48581R205 |
| EFA | ISHARES TR | 2,963 | $232K | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| HOLX | HOLOGIC INC | 3,088 | $229K | 0.0% | $77.77 | -3.6% | COM | 436440101 |
| AES | AES CORP | 12,927 | $227K | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| SMTC | SEMTECH CORP | 7,597 | $227K | 0.0% | $34.98 | 0.0% | COM | 816850101 |
| RIOT | RIOT PLATFORMS INC | 24,800 | $227K | 0.0% | $15.23 | -33.7% | COM | 767292105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,242 | $223K | 0.0% | $20.98 | -9.5% | COM | 565788106 |
| CPRT | COPART INC | 4,081 | $221K | 0.0% | $44.44 | +22.8% | COM | 217204106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,076 | $221K | 0.0% | $8.02 | +14.4% | COM | 70806A106 |
| FDUS | FIDUS INVT CORP | 11,283 | $221K | 0.0% | $12.64 | +30.0% | COM | 316500107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,502 | $219K | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $218K | 0.0% | $22.80 | — | UT LTD PTN INT | 22758A105 |
| NMFC | NEW MTN FIN CORP | 17,673 | $217K | 0.0% | $8.47 | +20.4% | COM | 647551100 |
| WHF | WHITEHORSE FIN INC | 17,333 | $213K | 0.0% | $14.07 | -9.5% | COM | 96524V106 |
| TOL | TOLL BROTHERS INC | 1,847 | $213K | 0.0% | $83.33 | +45.3% | COM | 889478103 |
| GAIN | GLADSTONE INVT CORP | 15,192 | $212K | 0.0% | $9.41 | +21.1% | COM | 376546107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 19,424 | $211K | 0.0% | $13.25 | -20.0% | COM | 09259E108 |
| GEN | GEN DIGITAL INC | 8,403 | $210K | 0.0% | $20.00 | +11.1% | COM | 668771108 |
| ENS | ENERSYS | 1,950 | $202K | 0.0% | $77.81 | +24.1% | COM | 29275Y102 |
| GDXJ | VANECK ETF TRUST | 4,772 | $201K | 0.0% | $37.96 | — | JUNIOR GOLD MINE | 92189F791 |
| BBY | BEST BUY INC | 2,281 | $192K | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| ENVA | ENOVA INTL INC | 3,067 | $191K | 0.0% | $58.60 | +4.1% | COM | 29357K103 |
| PSEC | PROSPECT CAP CORP | 33,386 | $185K | 0.0% | $4.69 | -10.6% | COM | 74348T102 |
| DY | DYCOM INDS INC | 1,090 | $184K | 0.0% | $87.75 | +77.8% | COM | 267475101 |
| POOL | POOL CORP | 593 | $182K | 0.0% | $379.90 | -7.0% | COM | 73278L105 |
| — | AVIDXCHANGE HOLDINGS INC | 15,060 | $180K | 0.0% | $13.27 | — | COM | 05368X102 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,333 | $179K | 0.0% | $11.09 | — | COM | 258622109 |
| EMXC | ISHARES INC | 3,017 | $179K | 0.0% | $59.41 | — | MSCI EMRG CHN | 46434G764 |
| — | GLOBALSTAR INC | 157,749 | $177K | 0.0% | $1.47 | — | COM | 378973408 |
| INFY | INFOSYS LTD | 9,400 | $175K | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,418 | $171K | 0.0% | $48.43 | -41.9% | COM | 46269C102 |
| — | INTERPUBLIC GROUP COS INC | 5,858 | $170K | 0.0% | $30.16 | -4.4% | COM | 460690100 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,062 | $169K | 0.0% | $26.95 | +105.3% | COM CL A | 21044C107 |
| PNW | PINNACLE WEST CAP CORP | 2,210 | $169K | 0.0% | $65.20 | +8.5% | COM | 723484101 |
| RBLX | ROBLOX CORP | 4,466 | $166K | 0.0% | $39.85 | -10.7% | CL A | 771049103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,328 | $166K | 0.0% | $114.69 | +1.6% | COM | 302130109 |
| OIH | VANECK ETF TRUST | 524 | $166K | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,139 | $157K | 0.0% | $111.93 | +22.5% | COM | 64125C109 |
| VRNS | VARONIS SYS INC | 3,195 | $153K | 0.0% | $57.96 | -23.6% | COM | 922280102 |
| S | SENTINELONE INC | 6,960 | $147K | 0.0% | $15.80 | +29.9% | CL A | 81730H109 |
| KMT | KENNAMETAL INC | 6,122 | $144K | 0.0% | $23.75 | -2.5% | COM | 489170100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,300 | $140K | 0.0% | $130.35 | — | SPON ADR UNITS | 344419106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 751 | $133K | 0.0% | $202.83 | -8.0% | COM | 679580100 |
| FTV | FORTIVE CORP | 1,789 | $133K | 0.0% | $60.21 | -4.3% | COM | 34959J108 |
| APPS | DIGITAL TURBINE INC | 79,300 | $132K | 0.0% | $5.54 | -65.0% | COM NEW | 25400W102 |
| — | MATTERPORT INC | 29,880 | $130K | 0.0% | $4.35 | — | COM CL A | 577096100 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,128 | $128K | 0.0% | $62.91 | 0.0% | COM SER N | 023586506 |
| UFPI | UFP INDUSTRIES INC | 1,126 | $126K | 0.0% | $73.93 | +57.2% | COM | 90278Q108 |
| DOV | DOVER CORP | 686 | $124K | 0.0% | $156.77 | +12.1% | COM | 260003108 |
| MWA | MUELLER WTR PRODS INC | 6,602 | $118K | 0.0% | $12.01 | +40.4% | COM SER A | 624758108 |
| — | SUMMIT MATLS INC | 3,074 | $113K | 0.0% | $29.01 | — | CL A | 86614U100 |
| IEX | IDEX CORP | 545 | $110K | 0.0% | $217.35 | -1.8% | COM | 45167R104 |
| VLTO | VERALTO CORP | 1,120 | $107K | 0.0% | $82.23 | +15.4% | COM SHS | 92338C103 |
| — | NV5 GLOBAL INC | 1,127 | $105K | 0.0% | $99.37 | — | COM | 62945V109 |
| FNV | FRANCO NEV CORP | 874 | $104K | 0.0% | $108.28 | +10.7% | COM | 351858105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 5,294 | $103K | 0.0% | $20.82 | 0.0% | COM | 656811106 |
| GNRC | GENERAC HLDGS INC | 773 | $102K | 0.0% | $116.37 | +18.8% | COM | 368736104 |
| UAN | CVR PARTNERS LP | 1,300 | $98,358 | 0.0% | $96.82 | — | COM | 126633205 |
| BP | BP PLC | 2,712 | $97,903 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 1,198 | $95,708 | 0.0% | $80.71 | +1.8% | COM | 854502101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 9,117 | $95,546 | 0.0% | $9.22 | — | COM | 01879R106 |
| TENB | TENABLE HLDGS INC | 2,025 | $88,250 | 0.0% | $41.17 | +7.1% | COM | 88025T102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,153 | $87,735 | 0.0% | $79.55 | — | SPON ADR SER B | 833635105 |
| NU | NU HLDGS LTD | 6,455 | $83,205 | 0.0% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| HRI | HERC HLDGS INC | 615 | $81,973 | 0.0% | $129.84 | +9.8% | COM | 42704L104 |
| NABL | N-ABLE INC | 5,342 | $81,359 | 0.0% | $11.05 | +19.1% | COMMON STOCK | 62878D100 |
| — | INTRA-CELLULAR THERAPIES INC | 1,162 | $79,585 | 0.0% | $66.99 | — | COM | 46116X101 |
| — | PIMCO STRATEGIC INCOME FD | 12,719 | $78,858 | 0.0% | $4.94 | — | COM | 72200X104 |
| YUMC | YUM CHINA HLDGS INC | 2,554 | $78,765 | 0.0% | $36.60 | 0.0% | COM | 98850P109 |
| HLNE | HAMILTON LANE INC | 636 | $78,597 | 0.0% | $68.96 | +69.5% | CL A | 407497106 |
| WFG | WEST FRASER TIMBER CO LTD | 1,017 | $78,068 | 0.0% | $75.73 | +4.8% | COM | 952845105 |
| QLYS | QUALYS INC | 547 | $78,002 | 0.0% | $123.00 | +23.8% | COM | 74758T303 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,352 | $76,827 | 0.0% | $39.84 | — | COM | 931427108 |
| NRIX | NURIX THERAPEUTICS INC | 3,629 | $75,737 | 0.0% | $12.06 | +29.1% | COM | 67080M103 |
| TXT | TEXTRON INC | 878 | $75,385 | 0.0% | $86.41 | +2.8% | COM | 883203101 |
| CENX | CENTURY ALUM CO | 4,444 | $74,437 | 0.0% | $17.02 | 0.0% | COM | 156431108 |
| SRPT | SAREPTA THERAPEUTICS INC | 466 | $73,628 | 0.0% | $122.50 | +4.9% | COM | 803607100 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,765 | $72,100 | 0.0% | $14.91 | +92.4% | COM | 05370A108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,087 | $72,085 | 0.0% | $28.52 | +38.9% | COM | 199333105 |
| WCN | WASTE CONNECTIONS INC | 406 | $71,196 | 0.0% | $158.95 | +4.2% | COM | 94106B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 291 | $70,713 | 0.0% | $166.82 | -5.4% | COM | 02043Q107 |
| EWJ | ISHARES INC | 1,000 | $68,240 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| EOLS | EVOLUS INC | 6,275 | $68,084 | 0.0% | $13.00 | -5.4% | COM | 30052C107 |
| TPG | TPG INC | 1,639 | $67,937 | 0.0% | $42.78 | 0.0% | COM CL A | 872657101 |
| FTS | FORTIS INC | 1,731 | $67,242 | 0.0% | $37.08 | 0.0% | COM | 349553107 |
| JBHT | HUNT J B TRANS SVCS INC | 420 | $67,200 | 0.0% | $195.47 | -15.7% | COM | 445658107 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,372 | $64,749 | 0.0% | $17.93 | — | BEN UNIT CTF | 02364V206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 731 | $64,416 | 0.0% | $79.41 | -3.3% | COM NEW | 12541W209 |
| SNA | SNAP ON INC | 245 | $64,041 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| — | BLUEPRINT MEDICINES CORP | 583 | $62,836 | 0.0% | $94.86 | — | COM | 09627Y109 |
| GBX | GREENBRIER COS INC | 1,245 | $61,690 | 0.0% | $49.58 | 0.0% | COM | 393657101 |
| KGC | KINROSS GOLD CORP | 7,091 | $58,997 | 0.0% | $5.38 | +34.5% | COM | 496902404 |
| — | PIMCO DYNAMIC INCOME FD | 3,110 | $58,499 | 0.0% | $18.48 | — | SHS | 72201Y101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,882 | $57,928 | 0.0% | $28.56 | — | SPONSORED ADS | 088786108 |
| RVMD | REVOLUTION MEDICINES INC | 1,469 | $57,012 | 0.0% | $29.64 | +26.1% | COM | 76155X100 |
| NDSN | NORDSON CORP | 245 | $56,825 | 0.0% | $254.03 | -3.0% | COM | 655663102 |
| DXJ | WISDOMTREE TR | 476 | $53,702 | 0.0% | $95.54 | — | JAPN HEDGE EQT | 97717W851 |
| CVLT | COMMVAULT SYS INC | 428 | $52,032 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| — | H & E EQUIPMENT SERVICES INC | 1,160 | $51,237 | 0.0% | $45.40 | — | COM | 404030108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,286 | $48,753 | 0.0% | $32.89 | +7.2% | COM | 375916103 |
| MDU | MDU RES GROUP INC | 1,920 | $48,192 | 0.0% | $10.27 | +28.2% | COM | 552690109 |
| UDMY | UDEMY INC | 5,576 | $48,121 | 0.0% | $13.29 | -28.6% | COM | 902685106 |
| ATEN | A10 NETWORKS INC | 3,462 | $47,949 | 0.0% | $14.54 | -4.5% | COM | 002121101 |
| LEGN | LEGEND BIOTECH CORP | 1,065 | $47,169 | 0.0% | $49.92 | — | SPONSORED ADS | 52490G102 |
| GGG | GRACO INC | 581 | $46,062 | 0.0% | $71.74 | +13.9% | COM | 384109104 |
| RIO | RIO TINTO PLC | 697 | $45,953 | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| HTHT | H WORLD GROUP LTD | 1,346 | $44,849 | 0.0% | $38.18 | — | SPONSORED ADS | 44332N106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,734 | $44,428 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| RDY | DR REDDYS LABS LTD | 567 | $43,200 | 0.0% | $56.93 | — | ADR | 256135203 |
| FMC | FMC CORP | 749 | $43,105 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| XOMA | XOMA CORP DEL | 1,726 | $40,889 | 0.0% | $18.17 | +37.7% | COM NEW | 98419J206 |
| FELE | FRANKLIN ELEC INC | 415 | $39,973 | 0.0% | $87.97 | +11.1% | COM | 353514102 |
| CRTO | CRITEO S A | 1,031 | $38,890 | 0.0% | $26.60 | — | SPONS ADS | 226718104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 112 | $35,678 | 0.0% | $229.56 | +15.3% | COM | 91307C102 |
| PAYC | PAYCOM SOFTWARE INC | 247 | $35,331 | 0.0% | $188.48 | -10.2% | COM | 70432V102 |
| AWR | AMER STATES WTR CO | 481 | $34,906 | 0.0% | $85.21 | -18.6% | COM | 029899101 |
| ROKU | ROKU INC | 578 | $34,640 | 0.0% | $77.80 | -24.6% | COM CL A | 77543R102 |
| — | ZIMVIE INC | 1,876 | $34,237 | 0.0% | $9.34 | — | COM | 98888T107 |
| KNF | KNIFE RIVER CORP | 480 | $33,667 | 0.0% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| DQ | DAQO NEW ENERGY CORP | 2,058 | $30,047 | 0.0% | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PREMIER INC | 1,600 | $29,872 | 0.0% | $21.98 | — | CL A | 74051N102 |
| INBX | INHIBRX BIOSCIENCES INC | 2,000 | $28,340 | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| BITO | PROSHARES TR | 1,225 | $28,016 | 0.0% | $32.31 | — | BITCOIN STRATE | 74347G440 |
| ARKW | ARK ETF TR | 340 | $26,683 | 0.0% | $59.70 | — | NEXT GNRTN INTER | 00214Q401 |
| NVO | NOVO-NORDISK A S | 186 | $26,550 | 0.0% | $123.98 | — | ADR | 670100205 |
| XOP | SPDR SER TR | 174 | $25,312 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| FEZ | SPDR INDEX SHS FDS | 500 | $25,015 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| NOK | NOKIA CORP | 6,200 | $23,436 | 0.0% | $3.51 | — | SPONSORED ADR | 654902204 |
| QLD | PROSHARES TR | 228 | $22,757 | 0.0% | $61.45 | — | PSHS ULTRA QQQ | 74347R206 |
| SMG | SCOTTS MIRACLE-GRO CO | 348 | $22,641 | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 196 | $21,848 | 0.0% | $73.97 | +37.8% | COM | 55405Y100 |
| GDX | VANECK ETF TRUST | 624 | $21,172 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| BEKE | KE HLDGS INC | 1,480 | $20,942 | 0.0% | $14.15 | — | SPONSORED ADS | 482497104 |
| EHC | ENCOMPASS HEALTH CORP | 239 | $20,504 | 0.0% | $69.02 | +20.2% | COM | 29261A100 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $20,186 | 0.0% | $51.49 | +16.9% | COM | 14448C104 |
| BRKR | BRUKER CORP | 314 | $20,036 | 0.0% | $67.14 | +11.3% | COM | 116794108 |
| ENSG | ENSIGN GROUP INC | 154 | $19,048 | 0.0% | $98.71 | +20.4% | COM | 29358P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,667 | $18,720 | 0.0% | $11.23 | — | COM NEW | 268158201 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,183 | $17,486 | 0.0% | $8.01 | — | SPONSORED ADS | 35969L108 |
| BMO | BANK MONTREAL QUE | 206 | $17,282 | 0.0% | $86.33 | -1.2% | COM | 063671101 |
| ES | EVERSOURCE ENERGY | 303 | $17,183 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 247 | $17,006 | 0.0% | $65.02 | +4.2% | COM | 74112D101 |
| PAAS | PAN AMERN SILVER CORP | 827 | $16,441 | 0.0% | $15.53 | +26.9% | COM | 697900108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 343 | $16,301 | 0.0% | $41.74 | +9.7% | COM | 136069101 |
| IYR | ISHARES TR | 171 | $15,004 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,334 | $14,424 | 0.0% | $6.99 | -21.1% | COM | 09058V103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 229 | $13,555 | 0.0% | $66.74 | -8.0% | CL A | 98980L101 |
| AMKR | AMKOR TECHNOLOGY INC | 327 | $13,087 | 0.0% | $26.19 | +21.9% | COM | 031652100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,827 | $12,460 | 0.0% | $5.58 | -22.9% | COM | 29089Q105 |
| CALX | CALIX INC | 345 | $12,223 | 0.0% | $67.21 | -52.1% | COM | 13100M509 |
| TPICQ | TPI COMPOSITES INC | 3,002 | $11,978 | 0.0% | $10.42 | -63.1% | COM | 87266J104 |
| TW | TRADEWEB MKTS INC | 112 | $11,872 | 0.0% | $82.77 | +27.7% | CL A | 892672106 |
| — | ALTAIR ENGR INC | 116 | $11,377 | 0.0% | $84.53 | — | COM CL A | 021369103 |
| RUN | SUNRUN INC | 943 | $11,184 | 0.0% | $17.83 | -31.3% | COM | 86771W105 |
| GME | GAMESTOP CORP NEW | 451 | $11,135 | 0.0% | $14.64 | +35.4% | CL A | 36467W109 |
| PLNT | PLANET FITNESS INC | 151 | $11,112 | 0.0% | $64.88 | 0.0% | CL A | 72703H101 |
| OKLO | OKLO INC | 1,300 | $11,011 | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| — | PROSHARES TR | 957 | $10,843 | 0.0% | $15.98 | — | SHORT S&P 500 NE | 74347B425 |
| JLL | JONES LANG LASALLE INC | 52 | $10,675 | 0.0% | $156.59 | +23.9% | COM | 48020Q107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 161 | $10,486 | 0.0% | $63.96 | — | COM | 29472R108 |
| PVH | PVH CORPORATION | 98 | $10,375 | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| HALO | HALOZYME THERAPEUTICS INC | 194 | $10,158 | 0.0% | $37.63 | +16.5% | COM | 40637H109 |
| BNTX | BIONTECH SE | 124 | $9,965 | 0.0% | $135.85 | — | SPONSORED ADS | 09075V102 |
| USFD | US FOODS HLDG CORP | 187 | $9,907 | 0.0% | $42.84 | +22.8% | COM | 912008109 |
| CBT | CABOT CORP | 106 | $9,740 | 0.0% | $72.47 | +29.1% | COM | 127055101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 126 | $9,563 | 0.0% | $58.77 | +28.0% | COM | 01973R101 |
| LNC | LINCOLN NATL CORP IND | 301 | $9,361 | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| RCI | ROGERS COMMUNICATIONS INC | 253 | $9,353 | 0.0% | $44.98 | -13.8% | CL B | 775109200 |
| SIG | SIGNET JEWELERS LIMITED | 103 | $9,227 | 0.0% | $83.10 | +16.4% | SHS | G81276100 |
| DT | DYNATRACE INC | 206 | $9,216 | 0.0% | $52.08 | -11.5% | COM NEW | 268150109 |
| AVNT | AVIENT CORPORATION | 211 | $9,210 | 0.0% | $33.64 | +24.2% | COM | 05368V106 |
| CMA | COMERICA INC | 180 | $9,187 | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 6,801 | $9,181 | 0.0% | $1.73 | -25.6% | COM NEW | 05552Q301 |
| ALV | AUTOLIV INC | 85 | $9,094 | 0.0% | $114.50 | 0.0% | COM | 052800109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 58 | $9,061 | 0.0% | $149.54 | +6.4% | COM | 008252108 |
| NNN | NNN REIT INC | 211 | $8,989 | 0.0% | $43.03 | — | COM | 637417106 |
| LOPE | GRAND CANYON ED INC | 64 | $8,954 | 0.0% | $130.10 | +5.9% | COM | 38526M106 |
| MSA | MSA SAFETY INC | 47 | $8,821 | 0.0% | $165.14 | +12.6% | COM | 553498106 |
| CUBE | CUBESMART | 194 | $8,763 | 0.0% | $45.17 | — | COM | 229663109 |
| SNX | TD SYNNEX CORPORATION | 75 | $8,655 | 0.0% | $101.04 | +18.1% | COM | 87162W100 |
| ASH | ASHLAND INC | 90 | $8,504 | 0.0% | $93.13 | 0.0% | COM | 044186104 |
| ATR | APTARGROUP INC | 60 | $8,449 | 0.0% | $123.94 | +14.1% | COM | 038336103 |
| OSK | OSHKOSH CORP | 78 | $8,440 | 0.0% | $95.74 | +17.1% | COM | 688239201 |
| — | WIMI HOLOGRAM CLOUD INC | 9,720 | $8,174 | 0.0% | $0.72 | — | SPON ADS CL B | 97264L100 |
| ALK | ALASKA AIR GROUP INC | 200 | $8,080 | 0.0% | $37.41 | +13.4% | COM | 011659109 |
| CIEN | CIENA CORP | 167 | $8,046 | 0.0% | $44.09 | +7.6% | COM NEW | 171779309 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,618 | $7,985 | 0.0% | $0.65 | — | COM SH BEN INT | 25525P107 |
| FIVN | FIVE9 INC | 180 | $7,938 | 0.0% | $69.48 | -25.2% | COM | 338307101 |
| AVT | AVNET INC | 153 | $7,878 | 0.0% | $41.31 | +18.7% | COM | 053807103 |
| ACM | AECOM | 89 | $7,844 | 0.0% | $88.21 | +1.5% | COM | 00766T100 |
| OTEX | OPEN TEXT CORP | 259 | $7,773 | 0.0% | $30.23 | 0.0% | COM | 683715106 |
| IONS | IONIS PHARMACEUTICALS INC | 163 | $7,769 | 0.0% | $47.90 | -14.4% | COM | 462222100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 264 | $7,762 | 0.0% | $30.94 | 0.0% | COM | 98983L108 |
| UNM | UNUM GROUP | 151 | $7,718 | 0.0% | $48.88 | +5.8% | COM | 91529Y106 |
| RYN | RAYONIER INC | 261 | $7,592 | 0.0% | $33.24 | — | COM | 754907103 |
| UGI | UGI CORP NEW | 321 | $7,351 | 0.0% | $22.43 | +8.0% | COM | 902681105 |
| WMG | WARNER MUSIC GROUP CORP | 235 | $7,203 | 0.0% | $33.26 | -7.8% | COM CL A | 934550203 |
| DASH | DOORDASH INC | 66 | $7,179 | 0.0% | $117.80 | +2.3% | CL A | 25809K105 |
| TX | TERNIUM SA | 187 | $7,041 | 0.0% | $42.25 | — | SPONSORED ADS | 880890108 |
| FAF | FIRST AMERN FINL CORP | 130 | $7,014 | 0.0% | $53.28 | -1.6% | COM | 31847R102 |
| URG | UR-ENERGY INC | 4,952 | $7,007 | 0.0% | $1.55 | +6.9% | COM | 91688R108 |
| BTG | B2GOLD CORP | 2,580 | $6,966 | 0.0% | $2.84 | -9.9% | COM | 11777Q209 |
| OGS | ONE GAS INC | 109 | $6,960 | 0.0% | $62.84 | -0.2% | COM | 68235P108 |
| SON | SONOCO PRODS CO | 137 | $6,949 | 0.0% | $50.09 | +7.3% | COM | 835495102 |
| AXTA | AXALTA COATING SYS LTD | 203 | $6,937 | 0.0% | $34.19 | 0.0% | COM | G0750C108 |
| — | GRANITE REAL ESTATE INVT TR | 140 | $6,913 | 0.0% | $57.54 | — | UNIT 99/99/9999 | 387437114 |
| HUN | HUNTSMAN CORP | 303 | $6,899 | 0.0% | $24.41 | -0.2% | COM | 447011107 |
| BABA | ALIBABA GROUP HLDG LTD | 92 | $6,624 | 0.0% | $113.19 | — | SPONSORED ADS | 01609W102 |
| G | GENPACT LIMITED | 204 | $6,567 | 0.0% | $33.52 | -5.9% | SHS | G3922B107 |
| BHF | BRIGHTHOUSE FINL INC | 151 | $6,544 | 0.0% | $49.66 | -7.1% | COM | 10922N103 |
| RHI | ROBERT HALF INC. | 102 | $6,526 | 0.0% | $80.58 | -14.9% | COM | 770323103 |
| SEB | SEABOARD CORP DEL | 2 | $6,321 | 0.0% | $3535.70 | -9.4% | COM | 811543107 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 966 | $6,308 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| LEA | LEAR CORP | 55 | $6,282 | 0.0% | $132.67 | -8.3% | COM NEW | 521865204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 73 | $6,273 | 0.0% | $80.38 | +8.1% | COM | 84790A105 |
| IPGP | IPG PHOTONICS CORP | 74 | $6,245 | 0.0% | $96.30 | -10.3% | COM | 44980X109 |
| WEN | WENDYS CO | 362 | $6,140 | 0.0% | $19.16 | -5.2% | COM | 95058W100 |
| MTN | VAIL RESORTS INC | 34 | $6,124 | 0.0% | $237.32 | -16.2% | COM | 91879Q109 |
| DXC | DXC TECHNOLOGY CO | 307 | $5,861 | 0.0% | $22.25 | -15.6% | COM | 23355L106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,358 | $5,853 | 0.0% | $4.31 | — | COM | 58463J304 |
| VC | VISTEON CORP | 53 | $5,655 | 0.0% | $122.03 | -9.9% | COM NEW | 92839U206 |
| TDC | TERADATA CORP DEL | 163 | $5,633 | 0.0% | $48.94 | -28.7% | COM | 88076W103 |
| XRAY | DENTSPLY SIRONA INC | 216 | $5,381 | 0.0% | $32.52 | -11.8% | COM | 24906P109 |
| — | PATTERSON COS INC | 223 | $5,379 | 0.0% | $28.03 | — | COM | 703395103 |
| LITE | LUMENTUM HLDGS INC | 103 | $5,245 | 0.0% | $43.61 | +3.9% | COM | 55024U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 369 | $4,952 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| OMF | ONEMAIN HLDGS INC | 97 | $4,704 | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| ENTG | ENTEGRIS INC | 34 | $4,604 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| CAR | AVIS BUDGET GROUP | 42 | $4,390 | 0.0% | $140.86 | -20.4% | COM | 053774105 |
| EME | EMCOR GROUP INC | 11 | $4,016 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| CABO | CABLE ONE INC | 11 | $3,894 | 0.0% | $370.97 | 0.0% | COM | 12685J105 |
| TDOC | TELADOC HEALTH INC | 398 | $3,892 | 0.0% | $18.15 | -32.8% | COM | 87918A105 |
| MEDP | MEDPACE HLDGS INC | 9 | $3,707 | 0.0% | $351.59 | +12.6% | COM | 58506Q109 |
| UI | UBIQUITI INC | 25 | $3,642 | 0.0% | $201.77 | -36.4% | COM | 90353W103 |
| OVV | OVINTIV INC | 63 | $2,952 | 0.0% | $45.54 | +10.5% | COM | 69047Q102 |
| TFII | TFI INTL INC | 20 | $2,903 | 0.0% | $141.16 | 0.0% | COM | 87241L109 |
| FWONK | LIBERTY MEDIA CORP DEL | 36 | $2,586 | 0.0% | $71.67 | — | COM LBTY ONE S C | 531229755 |
| RBA | RB GLOBAL INC | 31 | $2,363 | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| BLNK | BLINK CHARGING CO | 852 | $2,334 | 0.0% | $13.52 | -78.9% | COM | 09354A100 |
| NXT | NEXTRACKER INC | 48 | $2,250 | 0.0% | $39.13 | +27.1% | CLASS A COM | 65290E101 |
| KD | KYNDRYL HLDGS INC | 81 | $2,131 | 0.0% | $17.09 | +40.3% | COMMON STOCK | 50155Q100 |
| — | NEW YORK CMNTY BANCORP INC | 653 | $2,103 | 0.0% | $8.93 | — | COM | 649445103 |
| NEO | NEOGENOMICS INC | 150 | $2,081 | 0.0% | $9.32 | +52.1% | COM NEW | 64049M209 |
| — | VERINT SYS INC | 64 | $2,061 | 0.0% | $36.64 | — | COM | 92343X100 |
| AAP | ADVANCE AUTO PARTS INC | 32 | $2,027 | 0.0% | $66.14 | +4.0% | COM | 00751Y106 |
| — | CHARGEPOINT HOLDINGS INC | 1,261 | $1,904 | 0.0% | $9.46 | — | COM CL A | 15961R105 |
| QS | QUANTUMSCAPE CORP | 373 | $1,835 | 0.0% | $7.57 | -26.3% | COM CL A | 74767V109 |
| GRAB | GRAB HOLDINGS LIMITED | 508 | $1,803 | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| ALLY | ALLY FINL INC | 43 | $1,706 | 0.0% | $25.84 | +42.6% | COM | 02005N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1,684 | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| FSV | FIRSTSERVICE CORP NEW | 10 | $1,521 | 0.0% | $149.45 | 0.0% | COM | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 15 | $1,453 | 0.0% | $94.02 | 0.0% | COM | 249906108 |
| PETS | PETMED EXPRESS INC | 315 | $1,276 | 0.0% | $19.86 | -78.5% | COM | 716382106 |
| OXY/WS | OCCIDENTAL PETE CORP | 30 | $1,232 | 0.0% | $37.43 | — | *W EXP 08/03/202 | 674599162 |
| KWR | QUAKER HOUGHTON | 7 | $1,188 | 0.0% | $178.52 | +3.5% | COM | 747316107 |
| IOT | SAMSARA INC | 35 | $1,180 | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,173 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| SLG | SL GREEN RLTY CORP | 16 | $906 | 0.0% | $33.72 | — | COM | 78440X887 |
| WLK | WESTLAKE CORPORATION | 6 | $869 | 0.0% | $135.29 | +9.5% | COM | 960413102 |
| VISN | COMMSCOPE HLDG CO INC | 579 | $712 | 0.0% | $9.65 | -87.7% | COM | 20337X109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 23 | $662 | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| VICR | VICOR CORP | 19 | $630 | 0.0% | $52.60 | -34.4% | COM | 925815102 |
| PRKS | UNITED PARKS & RESORTS INC | 10 | $543 | 0.0% | $50.74 | +3.0% | COM | 81282V100 |
| CHE | CHEMED CORP NEW | 1 | $543 | 0.0% | $481.46 | +18.2% | COM | 16359R103 |
| WWR | WESTWATER RES INC | 1,042 | $496 | 0.0% | $1.06 | -54.9% | COM NEW | 961684206 |
| NTGR | NETGEAR INC | 27 | $413 | 0.0% | $19.70 | -29.0% | COM | 64111Q104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 61 | $376 | 0.0% | $5.99 | — | ADR B SEK 10 | 294821608 |
| — | SIRIUS XM HOLDINGS INC | 109 | $308 | 0.0% | $2.83 | — | COM | 82968B103 |
| — | APPLIED DNA SCIENCES INC | 677 | $276 | 0.0% | $0.41 | — | COM NEW | 03815U409 |
| ATKR | ATKORE INC | 2 | $270 | 0.0% | $126.47 | +21.8% | COM | 047649108 |
| — | INVESCO EXCH TRADED FD TR II | 10 | $211 | 0.0% | $8.24 | — | ALERIAN GLXY BLK | 46138G524 |
| DOO | BRP INC | 3 | $192 | 0.0% | $66.09 | 0.0% | COM SUN VTG | 05577W200 |
| UPST | UPSTART HLDGS INC | 8 | $189 | 0.0% | $22.97 | +5.1% | COM | 91680M107 |
| WB | WEIBO CORP | 16 | $123 | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| ICUI | ICU MED INC | 1 | $119 | 0.0% | $183.48 | -42.7% | COM | 44930G107 |
| REM | ISHARES TR | 5 | $111 | 0.0% | $22.60 | — | MORTGE REL ETF | 46435G342 |
| DINO | HF SINCLAIR CORP | 2 | $107 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| RWR | SPDR SER TR | 1 | $93 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| MMSI | MERIT MED SYS INC | 1 | $86 | 0.0% | $81.34 | -3.3% | COM | 589889104 |
| HAE | HAEMONETICS CORP MASS | 1 | $83 | 0.0% | $78.48 | +12.1% | COM | 405024100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3 | $52 | 0.0% | $30.05 | -46.2% | COM | 20848V105 |
| TBT | PROSHARES TR | 1 | $34 | 0.0% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | VIMEO INC | 9 | $34 | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| AMC | AMC ENTMT HLDGS INC | 6 | $30 | 0.0% | $29.64 | -86.5% | CL A NEW | 00165C302 |
| GH | GUARDANT HEALTH INC | 1 | $29 | 0.0% | $26.23 | -11.3% | COM | 40131M109 |
| EXEL | EXELIXIS INC | 1 | $22 | 0.0% | $21.74 | +2.0% | COM | 30161Q104 |
| CNK | CINEMARK HLDGS INC | 1 | $22 | 0.0% | $15.36 | +16.7% | COM | 17243V102 |
| LC | LENDINGCLUB CORP | 2 | $17 | 0.0% | $16.77 | -49.0% | COM NEW | 52603A208 |
| — | BLACKSTONE SENI FLTN RAT 202 | 1 | $14 | 0.0% | $12.43 | — | COM | 09256U105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2 | $13 | 0.0% | $11.20 | -36.9% | COM CL A | 46333X108 |
| HLN | HALEON PLC | 1 | $8 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | SUNPOWER CORP | 1 | $3 | 0.0% | $19.26 | — | COM | 867652406 |
| QUBT | QUANTUM COMPUTING INC | 1 | $1 | 0.0% | $1.23 | -39.1% | COM | 74766W108 |
| — | ARQIT QUANTUM INC | 1 | $0 | 0.0% | $3.61 | — | ORDINARY SHARES | G0567U101 |