Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $17.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15,844,884 | $1.924B | 10.8% | $121.44 * | $95.41 | +23.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,431,541 | $1.046B | 5.9% | $430.30 | $324.25 | +30.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,997,100 | $971M | 5.5% | $121.44 * | $95.41 | +23.7% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,567,210 | $899M | 5.1% | $573.76 | $437.15 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,671,287 | $622M | 3.5% | $233.00 * | $174.94 | +26.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,804,475 | $465M | 2.6% | $165.85 | $144.43 | +15.4% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 2,850,000 | $386M | 2.2% | $135.44 | $100.25 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 614,665 | $352M | 2.0% | $572.44 * | $469.64 | +9.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,540,544 | $287M | 1.6% | $186.33 * | $153.47 | +18.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,620,644 | $280M | 1.6% | $172.50 * | $151.76 | +4.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,478,856 | $247M | 1.4% | $167.19 | $154.06 | +9.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 458,936 | $224M | 1.3% | $488.07 | $446.48 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 13,656,324 | $219M | 1.2% | $16.05 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 770,505 | $211M | 1.2% | $273.71 * | $259.45 | -2.2% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 2,030,094 | $211M | 1.2% | $103.71 | $86.47 | +20.3% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 356,429 | $208M | 1.2% | $584.68 * | $466.47 | +17.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 232,003 | $206M | 1.2% | $885.94 | $611.49 | +45.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 969,860 | $205M | 1.2% | $210.86 * | $171.26 | +19.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 442,452 | $179M | 1.0% | $405.20 * | $346.29 | +1.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,151,712 | $168M | 0.9% | $53.22 * | $46.71 | +0.2% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 965,860 | $157M | 0.9% | $162.91 | $164.65 | -0.4% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 495,311 | $147M | 0.8% | $297.74 * | $243.14 | +8.2% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 149,797 | $133M | 0.7% | $886.52 * | $677.44 | +27.2% | COM | 22160K105 |
| FXI | ISHARES TR | 3,878,763 | $123M | 0.7% | $31.78 | $25.67 | — | CHINA LG-CAP ETF | 464287184 |
| KLAC | KLA CORP | 158,594 | $123M | 0.7% | $774.41 | $582.03 | +33.2% | COM NEW | 482480100 |
| TSLA | TESLA INC | 466,997 | $122M | 0.7% | $261.63 * | $227.73 | +0.1% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 750,379 | $116M | 0.7% | $154.02 | $144.74 | — | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,486,746 | $115M | 0.6% | $77.18 * | $70.68 | +3.1% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 553,962 | $114M | 0.6% | $206.57 * | $187.79 | +2.8% | COM | 882508104 |
| — | LAM RESEARCH CORP | 131,158 | $107M | 0.6% | $816.08 | $922.78 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 503,343 | $104M | 0.6% | $205.88 * | $185.76 | +2.8% | COM | 172908105 |
| COIN | COINBASE GLOBAL INC | 547,515 | $97.55M | 0.5% | $178.17 * | $183.24 | +9.3% | COM CL A | 19260Q107 |
| XLB | SELECT SECTOR SPDR TR | 1,000,000 | $96.38M | 0.5% | $96.38 | $87.04 | — | SBI MATERIALS | 81369Y100 |
| — | SUPER MICRO COMPUTER INC | 228,134 | $94.99M | 0.5% | $416.40 | $416.40 | — | COM | 86800U104 |
| — | CATALENT INC | 1,537,787 | $93.14M | 0.5% | $60.57 | $57.98 | — | COM | 148806102 |
| INTC | INTEL CORP | 3,818,179 | $89.57M | 0.5% | $23.46 * | $32.27 | -22.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 760,365 | $89.13M | 0.5% | $117.22 * | $102.13 | +7.7% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 730,676 | $86.68M | 0.5% | $118.63 * | $91.28 | +11.7% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 1,527,345 | $77.96M | 0.4% | $51.04 * | $45.53 | 0.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 388,870 | $76.79M | 0.4% | $197.48 * | $149.57 | +19.5% | COM | 00287Y109 |
| XHB | SPDR SER TR | 600,547 | $74.8M | 0.4% | $124.56 | $67.39 | — | S&P HOMEBUILD | 78464A888 |
| MRSH | MARSH & MCLENNAN COS INC | 331,563 | $73.97M | 0.4% | $223.09 * | $203.00 | +6.9% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 450,433 | $73.91M | 0.4% | $164.08 * | $129.91 | +17.0% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 900,000 | $72.7M | 0.4% | $80.78 | $66.45 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 567,999 | $71.73M | 0.4% | $126.28 * | $116.52 | +1.3% | COM | 74340W103 |
| EOG | EOG RES INC | 581,131 | $71.44M | 0.4% | $122.93 * | $120.56 | -0.1% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 409,224 | $70.88M | 0.4% | $173.20 * | $154.33 | +6.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,353,813 | $70.05M | 0.4% | $51.74 * | $41.01 | +6.4% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 699,134 | $69.7M | 0.4% | $99.69 * | $118.98 | -22.5% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 555,000 | $67.4M | 0.4% | $121.44 * | $95.41 | +23.7% | Call | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 553,619 | $67.21M | 0.4% | $121.40 * | $94.94 | +15.7% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 943,724 | $66.36M | 0.4% | $70.32 * | $120.72 | -24.5% | COM | 256746108 |
| QCOM | QUALCOMM INC | 390,131 | $66.34M | 0.4% | $170.05 | $137.16 | +24.8% | COM | 747525103 |
| TSLA | TESLA INC | 250,000 | $65.41M | 0.4% | $261.63 * | $227.73 | +0.1% | Put | 88160R101 |
| COIN | COINBASE GLOBAL INC | 356,200 | $63.46M | 0.4% | $178.17 * | $183.24 | +9.3% | Put | 19260Q107 |
| CVX | CHEVRON CORP NEW | 421,894 | $62.13M | 0.4% | $147.27 * | $141.23 | -0.9% | COM | 166764100 |
| HUM | HUMANA INC | 186,468 | $59.06M | 0.3% | $316.74 * | $438.70 | -20.5% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 1,453,074 | $57.66M | 0.3% | $39.68 * | $30.55 | +26.9% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 54,563 | $57.36M | 0.3% | $1051.24 * | $1022.21 | +8.3% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 995,256 | $56.22M | 0.3% | $56.49 * | $51.24 | +7.1% | COM | 949746101 |
| MSTR | MICROSTRATEGY INC | 322,608 | $54.39M | 0.3% | $168.60 * | $137.64 | +3.9% | CL A NEW | 594972408 |
| BSX | BOSTON SCIENTIFIC CORP | 636,008 | $53.3M | 0.3% | $83.80 * | $59.09 | +33.4% | COM | 101137107 |
| PFE | PFIZER INC | 1,815,322 | $52.54M | 0.3% | $28.94 * | $28.65 | -6.9% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 306,548 | $51.81M | 0.3% | $169.02 * | $145.68 | +1.3% | COM | 828806109 |
| XME | SPDR SER TR | 802,788 | $51.15M | 0.3% | $63.72 | $51.63 | — | S&P METALS MNG | 78464A755 |
| GLD | SPDR GOLD TR | 210,000 | $51.04M | 0.3% | $243.06 | $192.24 | — | Put | 78463V107 |
| PEP | PEPSICO INC | 295,430 | $50.24M | 0.3% | $170.05 * | $162.33 | +0.4% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 692,108 | $49.91M | 0.3% | $72.12 * | $68.77 | -0.0% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 245,563 | $49.62M | 0.3% | $202.05 | $143.53 | +41.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,731 | $49.58M | 0.3% | $460.26 * | $371.69 | +19.0% | CL B NEW | 084670702 |
| HSIC | HENRY SCHEIN INC | 663,310 | $48.36M | 0.3% | $72.90 * | $69.33 | 0.0% | COM | 806407102 |
| SHW | SHERWIN WILLIAMS CO | 125,616 | $47.94M | 0.3% | $381.67 * | $305.67 | +12.8% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 195,660 | $47.17M | 0.3% | $241.10 * | $231.80 | -1.8% | COM | 075887109 |
| ABT | ABBOTT LABS | 409,539 | $46.69M | 0.3% | $114.01 * | $103.10 | +3.8% | COM | 002824100 |
| VTR | VENTAS INC | 724,179 | $46.44M | 0.3% | $64.13 * | $52.87 | +5.8% | COM | 92276F100 |
| XLP | SELECT SECTOR SPDR TR | 550,000 | $45.65M | 0.3% | $83.00 | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 197,353 | $45.49M | 0.3% | $230.50 * | $172.90 | +24.8% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 10,786 | $45.43M | 0.3% | $4212.12 * | $3556.77 | +6.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 457,141 | $43.97M | 0.2% | $96.19 * | $91.95 | -1.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 105,065 | $41.09M | 0.2% | $391.12 * | $337.56 | +0.3% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 78,774 | $40.96M | 0.2% | $520.00 | $445.07 | +17.0% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 200,827 | $40.24M | 0.2% | $200.37 | $178.13 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 136,400 | $37.92M | 0.2% | $278.02 * | $221.68 | +18.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,101 | $37.18M | 0.2% | $618.57 * | $580.60 | +1.5% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 495,975 | $36.32M | 0.2% | $73.23 | $62.53 | +15.5% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 316,780 | $35.97M | 0.2% | $113.56 | $92.88 | +21.6% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,032,900 | $35.31M | 0.2% | $17.37 | $17.79 | — | UNIT LTD PARTN | 726503105 |
| HCA | HCA HEALTHCARE INC | 84,958 | $34.53M | 0.2% | $406.43 * | $264.26 | +37.0% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 135,345 | $34.35M | 0.2% | $253.76 * | $210.25 | +1.9% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,660 | $33.97M | 0.2% | $221.08 * | $184.61 | +2.4% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 401,541 | $33.67M | 0.2% | $83.84 * | $65.04 | +12.3% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 325,963 | $33.44M | 0.2% | $102.60 * | $82.62 | +12.6% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 738,276 | $33.16M | 0.2% | $44.91 * | $33.71 | +13.9% | COM | 92343V104 |
| — | ANSYS INC | 102,534 | $32.67M | 0.2% | $318.63 | $333.22 | — | COM | 03662Q105 |
| MA | MASTERCARD INCORPORATED | 62,746 | $30.98M | 0.2% | $493.80 * | $454.46 | +1.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 178,779 | $30.46M | 0.2% | $170.40 * | $109.75 | +30.3% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 293,733 | $30.08M | 0.2% | $102.42 | $127.76 | -20.0% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 170,460 | $27.59M | 0.2% | $161.83 * | $145.41 | +1.0% | COM | 253868103 |
| FTV | FORTIVE CORP | 348,731 | $27.53M | 0.2% | $78.93 * | $54.70 | -0.1% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 206,178 | $27.1M | 0.2% | $131.45 * | $128.66 | -0.2% | COM | 718546104 |
| TSLA | TESLA INC | 100,000 | $26.16M | 0.1% | $261.63 * | $227.73 | +0.1% | Call | 88160R101 |
| T | AT&T INC | 1,188,909 | $26.16M | 0.1% | $22.00 * | $16.05 | +17.0% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 75,214 | $26.06M | 0.1% | $346.44 * | $333.40 | +0.5% | COM | 125523100 |
| WING | WINGSTOP INC | 62,493 | $26M | 0.1% | $416.08 * | $315.99 | +23.0% | COM | 974155103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175,684 | $25.69M | 0.1% | $146.24 * | $136.03 | +0.9% | COM | 030420103 |
| EXC | EXELON CORP | 619,001 | $25.1M | 0.1% | $40.55 * | $34.84 | +2.6% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 50,094 | $24.61M | 0.1% | $491.27 * | $365.12 | +27.5% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 333,472 | $24.57M | 0.1% | $73.67 * | $66.61 | +0.9% | CL A | 609207105 |
| CME | CME GROUP INC | 110,339 | $24.35M | 0.1% | $220.65 * | $196.77 | -0.2% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 27,222 | $24.16M | 0.1% | $887.63 * | $751.20 | +5.8% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 66,756 | $24.12M | 0.1% | $361.26 * | $271.34 | +25.5% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 46,574 | $24.06M | 0.1% | $516.62 * | $489.86 | 0.0% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 108,492 | $23.95M | 0.1% | $220.76 * | $209.50 | +0.2% | COM | 053611109 |
| JNJ | JOHNSON & JOHNSON | 142,249 | $23.05M | 0.1% | $162.06 * | $150.82 | +1.2% | COM | 478160104 |
| WMT | WALMART INC | 283,114 | $22.86M | 0.1% | $80.75 * | $58.97 | +22.9% | COM | 931142103 |
| AMGN | AMGEN INC | 70,732 | $22.79M | 0.1% | $322.21 * | $306.09 | +2.3% | COM | 031162100 |
| BIIB | BIOGEN INC | 116,449 | $22.57M | 0.1% | $193.84 * | $244.24 | -14.3% | COM | 09062X103 |
| BSM | BLACK STONE MINERALS L P | 1,477,700 | $22.31M | 0.1% | $15.10 | $15.42 | — | COM UNIT | 09225M101 |
| MET | METLIFE INC | 269,514 | $22.23M | 0.1% | $82.48 * | $70.16 | +2.4% | COM | 59156R108 |
| FR | FIRST INDL RLTY TR INC | 394,830 | $22.1M | 0.1% | $55.98 | $50.47 | — | COM | 32054K103 |
| USAC | USA COMPRESSION PARTNERS LP | 956,300 | $21.92M | 0.1% | $22.92 | $22.99 | — | COMUNIT LTDPAR | 90290N109 |
| ADI | ANALOG DEVICES INC | 94,373 | $21.72M | 0.1% | $230.17 * | $216.82 | +1.5% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 36,924 | $21.58M | 0.1% | $584.56 * | $419.09 | +23.2% | COM | 539830109 |
| ARM | ARM HOLDINGS PLC | 150,000 | $21.45M | 0.1% | $143.01 | $71.53 | — | Call | 042068205 |
| DVN | DEVON ENERGY CORP NEW | 536,196 | $20.98M | 0.1% | $39.12 * | $42.13 | +0.1% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 198,823 | $20.93M | 0.1% | $105.28 | $108.25 | -2.9% | COM | 20825C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 495,770 | $20.69M | 0.1% | $41.74 * | $37.50 | -0.0% | COM | 12769G100 |
| — | HASHICORP INC | 594,205 | $20.12M | 0.1% | $33.86 | $33.73 | — | COM CL A | 418100103 |
| LNWO | LIGHT & WONDER INC | 219,873 | $19.95M | 0.1% | $90.73 * | $68.73 | +52.5% | COM | 80874P109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 567,400 | $19.8M | 0.1% | $34.89 | $32.96 | — | UNIT LTD PARTN | 01881G106 |
| CMCSA | COMCAST CORP NEW | 471,713 | $19.7M | 0.1% | $41.77 * | $37.12 | +1.7% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 41,835 | $19.65M | 0.1% | $469.81 * | $424.42 | +0.5% | COM | 03076C106 |
| NKE | NIKE INC | 220,582 | $19.5M | 0.1% | $88.40 * | $99.38 | -23.5% | CL B | 654106103 |
| USB | US BANCORP DEL | 424,742 | $19.42M | 0.1% | $45.73 * | $37.80 | +8.8% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 117,678 | $19.17M | 0.1% | $162.91 * | $139.27 | +1.4% | COM | 189054109 |
| AXON | AXON ENTERPRISE INC | 47,803 | $19.1M | 0.1% | $399.60 * | $313.16 | +10.1% | COM | 05464C101 |
| APH | AMPHENOL CORP NEW | 288,142 | $18.78M | 0.1% | $65.16 | $53.15 | +20.5% | CL A | 032095101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120,915 | $18.59M | 0.1% | $153.71 | $149.36 | +1.6% | COM | 874054109 |
| SNAP | SNAP INC | 1,716,171 | $18.36M | 0.1% | $10.70 * | $12.16 | -6.2% | CL A | 83304A106 |
| FTNT | FORTINET INC | 230,944 | $17.91M | 0.1% | $77.55 * | $62.46 | +9.4% | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,000 | $17.82M | 0.1% | $324.08 | — | — | Put | 16119P108 |
| EQT | EQT CORP | 483,021 | $17.7M | 0.1% | $36.64 * | $33.40 | 0.0% | COM | 26884L109 |
| RTX | RTX CORPORATION | 144,925 | $17.56M | 0.1% | $121.16 * | $111.08 | 0.0% | COM | 75513E101 |
| JBGS | JBG SMITH PPTYS | 1,000,000 | $17.48M | 0.1% | $17.48 | $17.46 | — | COM | 46590V100 |
| GEL | GENESIS ENERGY L P | 1,296,900 | $17.34M | 0.1% | $13.37 | $10.38 | — | UNIT LTD PARTN | 371927104 |
| UBER | UBER TECHNOLOGIES INC | 230,307 | $17.31M | 0.1% | $75.16 * | $68.98 | +2.1% | COM | 90353T100 |
| — | HESS CORP | 127,306 | $17.29M | 0.1% | $135.80 | $140.00 | — | COM | 42809H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,727 | $17.08M | 0.1% | $465.08 * | $338.76 | +41.8% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 82,155 | $16.98M | 0.1% | $206.71 * | $177.16 | +6.3% | COM | 438516106 |
| MCO | MOODYS CORP | 35,041 | $16.63M | 0.1% | $474.59 * | $442.72 | +3.6% | COM | 615369105 |
| ADSK | AUTODESK INC | 60,294 | $16.61M | 0.1% | $275.48 * | $220.03 | +14.4% | COM | 052769106 |
| RH | RH | 49,574 | $16.58M | 0.1% | $334.43 * | $275.31 | 0.0% | COM | 74967X103 |
| ES | EVERSOURCE ENERGY | 237,299 | $16.15M | 0.1% | $68.05 * | $60.32 | +0.0% | COM | 30040W108 |
| HOOD | ROBINHOOD MKTS INC | 680,290 | $15.93M | 0.1% | $23.42 * | $19.45 | +8.4% | COM CL A | 770700102 |
| ROP | ROPER TECHNOLOGIES INC | 28,561 | $15.89M | 0.1% | $556.44 * | $536.82 | +1.4% | COM | 776696106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,575 | $15.87M | 0.1% | $207.19 * | $200.91 | -3.8% | CL A | 942749102 |
| CL | COLGATE PALMOLIVE CO | 151,338 | $15.71M | 0.1% | $103.81 * | $82.84 | +19.4% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 84,676 | $15.65M | 0.1% | $184.85 * | $142.33 | +17.7% | COM | 693475105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,862,735 | $15.64M | 0.1% | $5.46 | $7.20 | -24.9% | COM | 015857105 |
| MSCI | MSCI INC | 26,821 | $15.63M | 0.1% | $582.93 * | $524.38 | +1.7% | COM | 55354G100 |
| MPLX | MPLX LP | 340,158 | $15.12M | 0.1% | $44.46 | $34.84 | — | COM UNIT REP LTD | 55336V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 96,134 | $15.11M | 0.1% | $157.16 | $132.08 | +17.4% | COM | 00790R104 |
| TTEK | TETRA TECH INC NEW | 317,990 | $15M | 0.1% | $47.16 * | $41.10 | +8.3% | COM | 88162G103 |
| VLTO | VERALTO CORP | 131,699 | $14.73M | 0.1% | $111.86 * | $104.80 | +0.2% | COM SHS | 92338C103 |
| SPXC | SPX TECHNOLOGIES INC | 92,054 | $14.68M | 0.1% | $159.46 | $159.46 | — | COM | 78473E103 |
| KMB | KIMBERLY-CLARK CORP | 102,767 | $14.62M | 0.1% | $142.28 * | $114.83 | +16.9% | COM | 494368103 |
| TKO | TKO GROUP HOLDINGS INC | 117,673 | $14.56M | 0.1% | $123.71 * | $112.93 | 0.0% | CL A | 87256C101 |
| NTAP | NETAPP INC | 116,721 | $14.42M | 0.1% | $123.51 | $82.81 | +46.2% | COM | 64110D104 |
| FFIV | F5 INC | 64,682 | $14.24M | 0.1% | $220.20 * | $193.86 | 0.0% | COM | 315616102 |
| EA | ELECTRONIC ARTS INC | 99,108 | $14.22M | 0.1% | $143.44 | $134.88 | +6.8% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 28,520 | $14.12M | 0.1% | $495.11 * | $354.80 | +33.9% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 215,172 | $13.95M | 0.1% | $64.81 | $64.56 | 0.0% | COM | 808513105 |
| TER | TERADYNE INC | 103,984 | $13.93M | 0.1% | $133.93 | $126.14 | +6.2% | COM | 880770102 |
| KDP | KEURIG DR PEPPER INC | 370,997 | $13.9M | 0.1% | $37.48 * | $29.38 | +14.5% | COM | 49271V100 |
| NIO | NIO INC | 2,078,181 | $13.88M | 0.1% | $6.68 | $7.02 | — | SPON ADS | 62914V106 |
| ETSY | ETSY INC | 249,799 | $13.87M | 0.1% | $55.53 * | $57.03 | -0.5% | COM | 29786A106 |
| ALL | ALLSTATE CORP | 72,201 | $13.69M | 0.1% | $189.65 * | $131.41 | +31.5% | COM | 020002101 |
| AOS | SMITH A O CORP | 150,291 | $13.5M | 0.1% | $89.83 * | $67.72 | +19.1% | COM | 831865209 |
| WMB | WILLIAMS COS INC | 295,391 | $13.48M | 0.1% | $45.65 * | $41.18 | +1.4% | COM | 969457100 |
| WELL | WELLTOWER INC | 104,256 | $13.35M | 0.1% | $128.03 * | $86.00 | +32.4% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 156,392 | $13.23M | 0.1% | $84.57 * | $111.66 | -5.0% | COM | 256677105 |
| CVLT | COMMVAULT SYS INC | 85,808 | $13.2M | 0.1% | $153.85 * | $140.66 | +0.1% | COM | 204166102 |
| WY | WEYERHAEUSER CO MTN BE | 388,721 | $13.16M | 0.1% | $33.86 * | $29.64 | -0.7% | COM NEW | 962166104 |
| — | BLACKROCK INC | 13,852 | $13.15M | 0.1% | $949.51 | $788.27 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 25,223 | $13.06M | 0.1% | $517.78 * | $572.23 | -4.2% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 121,998 | $12.8M | 0.1% | $104.93 * | $94.77 | +1.9% | COM | 459506101 |
| XEL | XCEL ENERGY INC | 195,053 | $12.74M | 0.1% | $65.30 * | $56.34 | +0.4% | COM | 98389B100 |
| CNI | CANADIAN NATL RY CO | 108,094 | $12.66M | 0.1% | $117.10 * | $117.21 | -3.4% | COM | 136375102 |
| DDOG | DATADOG INC | 109,930 | $12.65M | 0.1% | $115.06 | $112.26 | +4.1% | CL A COM | 23804L103 |
| — | KELLANOVA | 155,909 | $12.58M | 0.1% | $80.71 * | $58.30 | +17.3% | COM | 487836108 |
| CMI | CUMMINS INC | 38,125 | $12.34M | 0.1% | $323.79 * | $230.56 | +24.9% | COM | 231021106 |
| — | AMEDISYS INC | 127,018 | $12.26M | 0.1% | $96.51 | $94.76 | — | COM | 023436108 |
| CBRE | CBRE GROUP INC | 97,291 | $12.11M | 0.1% | $124.48 * | $85.92 | +26.9% | CL A | 12504L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 140,781 | $12.09M | 0.1% | $85.90 * | $74.72 | +2.5% | COM | 74251V102 |
| BA | BOEING CO | 78,295 | $11.9M | 0.1% | $152.04 * | $178.59 | -4.0% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 278,322 | $11.9M | 0.1% | $42.77 * | $29.47 | +34.3% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 114,067 | $11.89M | 0.1% | $104.24 * | $87.39 | +10.9% | COM NEW | 617446448 |
| QRVO | QORVO INC | 113,659 | $11.74M | 0.1% | $103.30 * | $109.04 | +3.0% | COM | 74736K101 |
| CDW | CDW CORP | 51,651 | $11.69M | 0.1% | $226.30 * | $217.84 | -0.1% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 38,320 | $11.67M | 0.1% | $304.51 * | $276.34 | -3.5% | COM | 580135101 |
| AME | AMETEK INC | 67,451 | $11.58M | 0.1% | $171.71 * | $165.07 | +0.2% | COM | 031100100 |
| FISV | FISERV INC | 63,897 | $11.48M | 0.1% | $179.65 * | $151.37 | +9.0% | COM | 337738108 |
| ECL | ECOLAB INC | 44,607 | $11.39M | 0.1% | $255.33 * | $178.43 | +35.1% | COM | 278865100 |
| IVZ | INVESCO LTD | 645,460 | $11.33M | 0.1% | $17.56 * | $14.46 | +6.8% | SHS | G491BT108 |
| — | CHAMPIONX CORPORATION | 373,800 | $11.27M | 0.1% | $30.15 | $30.15 | — | COM | 15872M104 |
| HAL | HALLIBURTON CO | 384,679 | $11.17M | 0.1% | $29.05 * | $35.38 | -14.3% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 21,134 | $11.16M | 0.1% | $528.07 * | $444.76 | +7.5% | COM | 666807102 |
| GIS | GENERAL MLS INC | 150,345 | $11.1M | 0.1% | $73.85 * | $64.55 | +1.7% | COM | 370334104 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $11.09M | 0.1% | $1108.79 | $1108.79 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CEG | CONSTELLATION ENERGY CORP | 42,230 | $10.98M | 0.1% | $260.02 * | $180.03 | +9.5% | COM | 21037T109 |
| EPAM | EPAM SYS INC | 54,996 | $10.95M | 0.1% | $199.03 | $250.43 | -20.0% | COM | 29414B104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 309,400 | $10.84M | 0.1% | $35.04 | $31.29 | — | LP INT UNIT | G16252101 |
| ROL | ROLLINS INC | 214,135 | $10.83M | 0.1% | $50.58 * | $48.35 | +0.4% | COM | 775711104 |
| — | DISCOVER FINL SVCS | 76,892 | $10.79M | 0.1% | $140.29 | $127.99 | — | COM | 254709108 |
| DXCM | DEXCOM INC | 157,864 | $10.58M | 0.1% | $67.04 * | $106.33 | -22.8% | COM | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 208,070 | $10.39M | 0.1% | $49.92 * | $41.12 | +7.6% | CL B | 35671D857 |
| FERG | FERGUSON ENTERPRISES INC | 52,024 | $10.33M | 0.1% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MORN | MORNINGSTAR INC | 31,902 | $10.18M | 0.1% | $319.12 * | $243.21 | +27.8% | COM | 617700109 |
| VMC | VULCAN MATLS CO | 40,387 | $10.11M | 0.1% | $250.43 | $254.21 | -3.3% | COM | 929160109 |
| — | ARISTA NETWORKS INC | 26,121 | $10.03M | 0.1% | $383.82 | $247.90 | — | COM | 040413106 |
| GD | GENERAL DYNAMICS CORP | 32,953 | $9.958M | 0.1% | $302.20 * | $275.23 | +4.1% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 120,668 | $9.931M | 0.1% | $82.30 * | $74.28 | +1.1% | COM NON VTG | 579780206 |
| VRSN | VERISIGN INC | 52,058 | $9.889M | 0.1% | $189.96 * | $189.97 | -5.9% | COM | 92343E102 |
| PANW | PALO ALTO NETWORKS INC | 28,835 | $9.856M | 0.1% | $341.80 * | $117.82 | +42.9% | COM | 697435105 |
| LEN | LENNAR CORP | 52,524 | $9.847M | 0.1% | $187.48 * | $155.85 | +5.4% | CL A | 526057104 |
| KO | COCA COLA CO | 135,975 | $9.771M | 0.1% | $71.86 * | $56.29 | +16.6% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 35,615 | $9.664M | 0.1% | $271.35 * | $393.39 | -32.5% | COM | 550021109 |
| DIS | DISNEY WALT CO | 100,000 | $9.619M | 0.1% | $96.19 * | $91.95 | -1.5% | Call | 254687106 |
| NVR | NVR INC | 971 | $9.527M | 0.1% | $9811.80 * | $7432.94 | +17.4% | COM | 62944T105 |
| ARM | ARM HOLDINGS PLC | 66,600 | $9.524M | 0.1% | $143.01 | $71.53 | — | Put | 042068205 |
| TDG | TRANSDIGM GROUP INC | 6,605 | $9.426M | 0.1% | $1427.13 * | $1151.69 | +0.1% | COM | 893641100 |
| CMA | COMERICA INC | 156,021 | $9.347M | 0.1% | $59.91 * | $51.73 | +0.0% | COM | 200340107 |
| GEN | GEN DIGITAL INC | 340,411 | $9.337M | 0.1% | $27.43 * | $24.93 | +0.5% | COM | 668771108 |
| AMZN | AMAZON COM INC | 50,000 | $9.316M | 0.1% | $186.33 * | $153.47 | +18.9% | Put | 023135106 |
| CCL | CARNIVAL CORP | 500,000 | $9.24M | 0.1% | $18.48 | — | — | Call | 143658300 |
| TU | TELUS CORPORATION | 550,229 | $9.231M | 0.1% | $16.78 * | $16.50 | -2.1% | COM | 87971M103 |
| PKG | PACKAGING CORP AMER | 42,590 | $9.174M | 0.1% | $215.40 * | $185.12 | +3.6% | COM | 695156109 |
| DD | DUPONT DE NEMOURS INC | 102,084 | $9.097M | 0.1% | $89.11 * | $31.07 | +6.1% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 124,527 | $9.042M | 0.1% | $72.61 | $76.64 | -5.0% | COM | 682189105 |
| PRGS | PROGRESS SOFTWARE CORP | 134,000 | $9.028M | 0.1% | $67.37 * | $49.58 | +15.4% | COM | 743312100 |
| RBLX | ROBLOX CORP | 200,081 | $8.856M | 0.0% | $44.26 * | $41.67 | +0.1% | CL A | 771049103 |
| EW | EDWARDS LIFESCIENCES CORP | 133,574 | $8.815M | 0.0% | $65.99 * | $87.62 | -17.1% | COM | 28176E108 |
| MCK | MCKESSON CORP | 17,696 | $8.749M | 0.0% | $494.42 * | $553.25 | +0.0% | COM | 58155Q103 |
| F | FORD MTR CO | 824,643 | $8.708M | 0.0% | $10.56 | $10.71 | -2.5% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149,001 | $8.585M | 0.0% | $57.62 * | $62.10 | -10.9% | COM | 169656105 |
| NOW | SERVICENOW INC | 9,597 | $8.583M | 0.0% | $894.39 * | $102.46 | +60.5% | COM | 81762P102 |
| EME | EMCOR GROUP INC | 19,907 | $8.571M | 0.0% | $430.53 * | $376.44 | +0.0% | COM | 29084Q100 |
| CPRI | CAPRI HOLDINGS LIMITED | 199,451 | $8.465M | 0.0% | $42.44 * | $47.50 | -26.2% | SHS | G1890L107 |
| KHC | KRAFT HEINZ CO | 237,213 | $8.329M | 0.0% | $35.11 * | $31.76 | +0.2% | COM | 500754106 |
| BEN | FRANKLIN RESOURCES INC | 410,823 | $8.278M | 0.0% | $20.15 * | $19.81 | -0.4% | COM | 354613101 |
| GLPI | GAMING & LEISURE PPTYS INC | 160,725 | $8.269M | 0.0% | $51.45 | $51.45 | — | COM | 36467J108 |
| INTU | INTUIT | 13,054 | $8.107M | 0.0% | $621.00 | $565.77 | +11.9% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 18,025 | $8.105M | 0.0% | $449.63 * | $294.80 | +39.3% | COM NEW | 620076307 |
| LYFT | LYFT INC | 630,827 | $8.043M | 0.0% | $12.75 * | $16.24 | -26.5% | CL A COM | 55087P104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 124,330 | $7.787M | 0.0% | $62.63 | $28.55 | — | COM UNIT LPI | Y62267409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,627 | $7.759M | 0.0% | $271.03 * | $254.89 | +8.5% | COM | 127387108 |
| — | JUNIPER NETWORKS INC | 198,406 | $7.734M | 0.0% | $38.98 | $36.72 | — | COM | 48203R104 |
| TRV | TRAVELERS COMPANIES INC | 33,022 | $7.731M | 0.0% | $234.12 * | $164.06 | +31.2% | COM | 89417E109 |
| TPR | TAPESTRY INC | 163,546 | $7.683M | 0.0% | $46.98 * | $39.38 | +1.9% | COM | 876030107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,211 | $7.678M | 0.0% | $173.67 | $160.81 | — | SPONSORED ADS | 874039100 |
| FOX | FOX CORP | 197,053 | $7.646M | 0.0% | $38.80 * | $33.37 | +6.4% | CL B COM | 35137L204 |
| EMLC | VANECK ETF TRUST | 300,000 | $7.62M | 0.0% | $25.40 | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| BNS | BANK NOVA SCOTIA HALIFAX | 137,769 | $7.507M | 0.0% | $54.49 * | $43.47 | +5.1% | COM | 064149107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 201,115 | $7.481M | 0.0% | $37.20 * | $30.20 | +1.6% | CL A | 69608A108 |
| CFG | CITIZENS FINL GROUP INC | 179,756 | $7.383M | 0.0% | $41.07 * | $27.04 | +42.1% | COM | 174610105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 192,100 | $7.35M | 0.0% | $38.26 | $38.26 | — | COM UNIT LP INT | 958669103 |
| DMLP | DORCHESTER MINERALS LP | 243,200 | $7.332M | 0.0% | $30.15 | $28.82 | — | COM UNIT | 25820R105 |
| UNP | UNION PAC CORP | 29,352 | $7.235M | 0.0% | $246.48 * | $229.65 | +2.2% | COM | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 64,355 | $7.2M | 0.0% | $111.88 * | $97.29 | +1.7% | ORD | G0450A105 |
| PPL | PPL CORP | 216,425 | $7.159M | 0.0% | $33.08 * | $29.23 | 0.0% | COM | 69351T106 |
| — | LIBERTY MEDIA CORP DEL | 138,940 | $7.132M | 0.0% | $51.33 | $37.95 | — | COM LBTY LIV S C | 531229722 |
| DOC | HEALTHPEAK PROPERTIES INC | 307,499 | $7.033M | 0.0% | $22.87 * | $16.80 | +17.7% | COM | 42250P103 |
| MAR | MARRIOTT INTL INC NEW | 28,220 | $7.015M | 0.0% | $248.60 * | $235.94 | -2.6% | CL A | 571903202 |
| NRP | NATURAL RESOURCE PARTNERS L | 71,600 | $7.002M | 0.0% | $97.80 | $85.74 | — | COM UNIT LTD PAR | 63900P608 |
| GLP | GLOBAL PARTNERS LP | 150,000 | $6.984M | 0.0% | $46.56 | $46.56 | — | COM UNITS | 37946R109 |
| KEY | KEYCORP | 411,881 | $6.899M | 0.0% | $16.75 * | $14.70 | +1.1% | COM | 493267108 |
| MMM | 3M CO | 50,447 | $6.896M | 0.0% | $136.70 * | $84.53 | +40.9% | COM | 88579Y101 |
| WTRG | ESSENTIAL UTILS INC | 177,353 | $6.841M | 0.0% | $38.57 | $42.07 | -6.6% | COM | 29670G102 |
| STWD | STARWOOD PPTY TR INC | 330,479 | $6.735M | 0.0% | $20.38 | $20.38 | — | COM | 85571B105 |
| CVS | CVS HEALTH CORP | 106,951 | $6.725M | 0.0% | $62.88 * | $62.18 | -11.2% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 112,288 | $6.708M | 0.0% | $59.74 * | $57.84 | 0.0% | COM | 039483102 |
| ZTS | ZOETIS INC | 33,825 | $6.609M | 0.0% | $195.38 * | $180.80 | +0.3% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 78,799 | $6.599M | 0.0% | $83.75 * | $69.88 | +9.6% | COM | 31620M106 |
| CRBG | COREBRIDGE FINL INC | 218,671 | $6.376M | 0.0% | $29.16 * | $27.05 | 0.0% | COM | 21871X109 |
| AIZ | ASSURANT INC | 31,496 | $6.263M | 0.0% | $198.86 * | $175.24 | +1.8% | COM | 04621X108 |
| MTB | M & T BK CORP | 34,157 | $6.084M | 0.0% | $178.12 * | $156.65 | +1.6% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 5,753 | $5.976M | 0.0% | $1038.81 * | $913.49 | +4.8% | COM | 384802104 |
| CART | MAPLEBEAR INC | 144,778 | $5.898M | 0.0% | $40.74 * | $34.42 | +2.0% | COM | 565394103 |
| ASML | ASML HOLDING N V | 7,028 | $5.856M | 0.0% | $833.25 | $851.75 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 72,675 | $5.85M | 0.0% | $80.49 * | $68.45 | +0.1% | COM | 14448C104 |
| — | SOUTHWESTERN ENERGY CO | 817,900 | $5.815M | 0.0% | $7.11 | $7.06 | — | COM | 845467109 |
| PSA | PUBLIC STORAGE OPER CO | 15,841 | $5.764M | 0.0% | $363.87 * | $297.59 | +3.0% | COM | 74460D109 |
| KVUE | KENVUE INC | 243,944 | $5.642M | 0.0% | $23.13 * | $19.06 | +3.1% | COM | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 45,560 | $5.517M | 0.0% | $121.10 * | $96.48 | +14.6% | COM | 744320102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 86,997 | $5.516M | 0.0% | $63.41 * | $72.20 | 0.0% | COM | 00404A109 |
| WAB | WABTEC | 30,229 | $5.495M | 0.0% | $181.77 * | $134.20 | +21.4% | COM | 929740108 |
| GM | GENERAL MTRS CO | 121,913 | $5.467M | 0.0% | $44.84 | $45.68 | 0.0% | COM | 37045V100 |
| INVH | INVITATION HOMES INC | 152,877 | $5.39M | 0.0% | $35.26 * | $31.52 | +7.5% | COM | 46187W107 |
| MFC | MANULIFE FINL CORP | 181,746 | $5.371M | 0.0% | $29.55 * | $23.06 | +16.5% | COM | 56501R106 |
| SFM | SPROUTS FMRS MKT INC | 48,621 | $5.368M | 0.0% | $110.41 * | $95.38 | 0.0% | COM | 85208M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,330 | $5.331M | 0.0% | $117.61 * | $69.30 | +54.5% | COM | 416515104 |
| AAL | AMERICAN AIRLS GROUP INC | 469,178 | $5.274M | 0.0% | $11.24 * | $13.25 | -20.1% | COM | 02376R102 |
| STZ | CONSTELLATION BRANDS INC | 20,436 | $5.266M | 0.0% | $257.69 * | $242.28 | -0.8% | CL A | 21036P108 |
| KR | KROGER CO | 91,887 | $5.265M | 0.0% | $57.30 * | $51.26 | +1.7% | COM | 501044101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 120,300 | $5.26M | 0.0% | $43.72 | $40.48 | — | COM UNT RP INT | 24664T103 |
| MGA | MAGNA INTL INC | 127,714 | $5.239M | 0.0% | $41.02 * | $43.59 | -9.2% | COM | 559222401 |
| EVRG | EVERGY INC | 83,664 | $5.188M | 0.0% | $62.01 * | $55.06 | 0.0% | COM | 30034W106 |
| — | AKAMAI TECHNOLOGIES INC | 5,000 | $5.186M | 0.0% | $1037.17 | $1037.17 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GLW | CORNING INC | 114,731 | $5.18M | 0.0% | $45.15 * | $40.86 | 0.0% | COM | 219350105 |
| FSLR | FIRST SOLAR INC | 20,671 | $5.156M | 0.0% | $249.44 * | $154.70 | +45.6% | COM | 336433107 |
| SYF | SYNCHRONY FINANCIAL | 102,498 | $5.113M | 0.0% | $49.88 * | $46.42 | +1.7% | COM | 87165B103 |
| MELI | MERCADOLIBRE INC | 2,464 | $5.056M | 0.0% | $2051.96 * | $1700.04 | +10.7% | COM | 58733R102 |
| WDAY | WORKDAY INC | 20,374 | $4.98M | 0.0% | $244.41 * | $231.21 | +2.1% | CL A | 98138H101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 52,075 | $4.954M | 0.0% | $95.14 * | $88.42 | +0.0% | COM | 84790A105 |
| IT | GARTNER INC | 9,673 | $4.902M | 0.0% | $506.76 * | $430.32 | +11.7% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 18,071 | $4.901M | 0.0% | $271.20 * | $197.91 | +23.9% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,234 | $4.876M | 0.0% | $1151.60 * | $64.10 | +14.6% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 220,698 | $4.875M | 0.0% | $22.09 * | $15.32 | +29.6% | COM | 49456B101 |
| BPOP | POPULAR INC | 48,391 | $4.852M | 0.0% | $100.27 * | $93.67 | 0.0% | COM NEW | 733174700 |
| HPQ | HP INC | 134,410 | $4.821M | 0.0% | $35.87 * | $26.04 | +27.7% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 41,670 | $4.805M | 0.0% | $115.30 * | $98.02 | +8.1% | COM NEW | 26441C204 |
| ENPH | ENPHASE ENERGY INC | 41,963 | $4.743M | 0.0% | $113.02 | $164.10 | -31.9% | COM | 29355A107 |
| KKR | KKR & CO INC | 35,828 | $4.678M | 0.0% | $130.58 * | $100.87 | +16.4% | COM | 48251W104 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 2,639,822 | $4.62M | 0.0% | $1.75 * | $6.15 | -73.4% | SHS | G5380J100 |
| CSX | CSX CORP | 133,695 | $4.616M | 0.0% | $34.53 * | $33.12 | +0.3% | COM | 126408103 |
| SYY | SYSCO CORP | 59,066 | $4.611M | 0.0% | $78.06 * | $68.17 | +5.8% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,520 | $4.596M | 0.0% | $89.21 * | $74.65 | +2.3% | COM | 744573106 |
| DELL | DELL TECHNOLOGIES INC | 38,424 | $4.555M | 0.0% | $118.54 * | $104.22 | +9.3% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 56,985 | $4.447M | 0.0% | $78.03 * | $69.19 | -3.5% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 59,815 | $4.367M | 0.0% | $73.01 * | $56.16 | +19.4% | COM | 631103108 |
| ABNB | AIRBNB INC | 34,310 | $4.351M | 0.0% | $126.81 * | $152.73 | -15.1% | COM CL A | 009066101 |
| MRNA | MODERNA INC | 64,013 | $4.278M | 0.0% | $66.83 * | $126.55 | -27.4% | COM | 60770K107 |
| TSN | TYSON FOODS INC | 71,769 | $4.275M | 0.0% | $59.56 * | $54.64 | +6.5% | CL A | 902494103 |
| VRSK | VERISK ANALYTICS INC | 15,707 | $4.209M | 0.0% | $267.96 | $253.27 | +5.9% | COM | 92345Y106 |
| ONTO | ONTO INNOVATION INC | 20,107 | $4.173M | 0.0% | $207.56 * | $201.83 | 0.0% | COM | 683344105 |
| AXS | AXIS CAP HLDGS LTD | 52,100 | $4.148M | 0.0% | $79.61 * | $73.45 | 0.0% | SHS | G0692U109 |
| ROST | ROSS STORES INC | 27,404 | $4.125M | 0.0% | $150.51 * | $123.63 | +17.6% | COM | 778296103 |
| ACM | AECOM | 39,902 | $4.121M | 0.0% | $103.27 * | $92.54 | +0.0% | COM | 00766T100 |
| NTRS | NORTHERN TR CORP | 45,614 | $4.107M | 0.0% | $90.03 * | $79.92 | +5.1% | COM | 665859104 |
| DOW | DOW INC | 73,911 | $4.038M | 0.0% | $54.63 * | $47.05 | +1.9% | COM | 260557103 |
| — | STERICYCLE INC | 66,181 | $4.037M | 0.0% | $61.00 | $61.00 | — | COM | 858912108 |
| NTR | NUTRIEN LTD | 83,287 | $4.002M | 0.0% | $48.05 * | $50.94 | -9.4% | COM | 67077M108 |
| FIP | FTAI INFRASTRUCTURE INC | 422,400 | $3.954M | 0.0% | $9.36 * | $2.60 | +246.7% | COMMON STOCK | 35953C106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,252 | $3.931M | 0.0% | $924.50 * | $601.75 | +41.8% | COM | 609839105 |
| ENB | ENBRIDGE INC | 96,367 | $3.915M | 0.0% | $40.62 * | $32.36 | +9.7% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 32,900 | $3.91M | 0.0% | $118.83 * | $96.67 | +5.6% | COM | 46284V101 |
| BX | BLACKSTONE INC | 25,207 | $3.86M | 0.0% | $153.13 * | $114.93 | +16.3% | COM | 09260D107 |
| RVMD | REVOLUTION MEDICINES INC | 84,794 | $3.845M | 0.0% | $45.35 * | $43.30 | +0.6% | COM | 76155X100 |
| XP | XP INC | 212,396 | $3.81M | 0.0% | $17.94 | $18.23 | 0.0% | CL A | G98239109 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,175 | $3.713M | 0.0% | $52.17 * | $53.00 | -6.5% | COM | 61174X109 |
| GFS | GLOBALFOUNDRIES INC | 91,651 | $3.689M | 0.0% | $40.25 * | $46.97 | -1.2% | ORDINARY SHARES | G39387108 |
| EG | EVEREST GROUP LTD | 9,396 | $3.682M | 0.0% | $391.83 * | $364.06 | +2.5% | COM | G3223R108 |
| A | AGILENT TECHNOLOGIES INC | 24,509 | $3.639M | 0.0% | $148.48 * | $134.86 | +0.5% | COM | 00846U101 |
| NFLX | NETFLIX INC | 5,000 | $3.546M | 0.0% | $709.27 * | $53.75 | +24.4% | Call | 64110L106 |
| ESS | ESSEX PPTY TR INC | 11,958 | $3.533M | 0.0% | $295.42 * | $248.26 | +10.7% | COM | 297178105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,750 | $3.473M | 0.0% | $20.46 * | $15.42 | +19.2% | COM | 42824C109 |
| NWSA | NEWS CORP NEW | 129,586 | $3.451M | 0.0% | $26.63 | $26.73 | +0.6% | CL A | 65249B109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,478 | $3.413M | 0.0% | $158.93 * | $154.92 | -8.1% | COM | 49338L103 |
| — | AXONICS INC | 48,872 | $3.401M | 0.0% | $69.60 | $66.42 | — | COM | 05465P101 |
| BURL | BURLINGTON STORES INC | 12,840 | $3.383M | 0.0% | $263.48 | $258.80 | 0.0% | COM | 122017106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,862 | $3.351M | 0.0% | $160.64 * | $114.50 | +32.5% | COM | 45866F104 |
| — | INTERPUBLIC GROUP COS INC | 105,819 | $3.347M | 0.0% | $31.63 * | $29.07 | -0.2% | COM | 460690100 |
| SSD | SIMPSON MFG INC | 17,491 | $3.346M | 0.0% | $191.27 * | $177.77 | 0.0% | COM | 829073105 |
| DAR | DARLING INGREDIENTS INC | 89,806 | $3.337M | 0.0% | $37.16 | $41.64 | -9.5% | COM | 237266101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,824 | $3.327M | 0.0% | $240.70 * | $191.51 | +12.6% | CL A | 78410G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,001 | $3.321M | 0.0% | $276.73 * | $227.33 | +11.5% | COM | 053015103 |
| — | UNITI GROUP INC | 587,159 | $3.312M | 0.0% | $5.64 | $4.24 | — | COM | 91325V108 |
| NGL | NGL ENERGY PARTNERS LP | 730,900 | $3.289M | 0.0% | $4.50 | $3.72 | — | COM UNIT REPST | 62913M107 |
| MOS | MOSAIC CO NEW | 122,766 | $3.288M | 0.0% | $26.78 | $28.14 | -6.5% | COM | 61945C103 |
| COLD | AMERICOLD REALTY TRUST INC | 115,634 | $3.269M | 0.0% | $28.27 | $28.27 | — | COM | 03064D108 |
| PPG | PPG INDS INC | 24,660 | $3.266M | 0.0% | $132.46 * | $131.87 | -7.5% | COM | 693506107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,704 | $3.223M | 0.0% | $370.32 * | $335.88 | 0.0% | CL A | 989207105 |
| — | SQUARESPACE INC | 68,000 | $3.157M | 0.0% | $46.43 | $43.63 | — | CLASS A | 85225A107 |
| PBA | PEMBINA PIPELINE CORP | 76,583 | $3.157M | 0.0% | $41.22 * | $35.10 | +6.1% | COM | 706327103 |
| CBOE | CBOE GLOBAL MKTS INC | 15,136 | $3.101M | 0.0% | $204.87 * | $171.57 | +13.3% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 22,531 | $3.067M | 0.0% | $136.12 * | $119.57 | +4.6% | COM | 172062101 |
| CNC | CENTENE CORP DEL | 40,617 | $3.058M | 0.0% | $75.28 * | $71.61 | +2.4% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 27,504 | $3.04M | 0.0% | $110.52 * | $86.26 | +18.6% | COM | 14149Y108 |
| OVV | OVINTIV INC | 76,224 | $2.922M | 0.0% | $38.33 * | $43.23 | -0.0% | COM | 69047Q102 |
| ACI | ALBERTSONS COS INC | 156,543 | $2.893M | 0.0% | $18.48 | $19.60 | -4.7% | COMMON STOCK | 013091103 |
| THC | TENET HEALTHCARE CORP | 17,377 | $2.888M | 0.0% | $166.20 * | $151.24 | 0.0% | COM NEW | 88033G407 |
| — | EXPEDIA GROUP INC | 3,000 | $2.855M | 0.0% | $951.55 | $951.55 | — | NOTE 2/1 | 30212PBE4 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,396 | $2.799M | 0.0% | $437.66 * | $412.74 | +0.5% | COM | 879360105 |
| WDC | WESTERN DIGITAL CORP. | 40,789 | $2.785M | 0.0% | $68.29 * | $50.34 | 0.0% | COM | 958102105 |
| IQV | IQVIA HLDGS INC | 11,747 | $2.784M | 0.0% | $236.97 | $230.54 | +2.4% | COM | 46266C105 |
| YETI | YETI HLDGS INC | 67,830 | $2.783M | 0.0% | $41.03 * | $39.22 | 0.0% | COM | 98585X104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,839 | $2.76M | 0.0% | $280.47 | $276.13 | +2.9% | CL A | 22788C105 |
| — | NORDSTROM INC | 122,616 | $2.758M | 0.0% | $22.49 | $22.49 | — | COM | 655664100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,825 | $2.753M | 0.0% | $254.32 * | $270.13 | -12.7% | COM | 016255101 |
| MTCH | MATCH GROUP INC NEW | 72,457 | $2.742M | 0.0% | $37.84 * | $35.48 | -3.6% | COM | 57667L107 |
| BCE | BCE INC | 77,687 | $2.701M | 0.0% | $34.77 * | $30.12 | +1.0% | COM NEW | 05534B760 |
| COO | COOPER COS INC | 24,458 | $2.699M | 0.0% | $110.34 * | $93.70 | +3.9% | COM | 216648501 |
| EMR | EMERSON ELEC CO | 24,536 | $2.684M | 0.0% | $109.37 * | $107.14 | -1.9% | COM | 291011104 |
| NICE | NICE LTD | 15,250 | $2.648M | 0.0% | $173.67 | $173.67 | — | SPONSORED ADR | 653656108 |
| GLD | SPDR GOLD TR | 10,889 | $2.647M | 0.0% | $243.06 | $192.24 | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 5,237 | $2.646M | 0.0% | $505.22 * | $532.77 | -8.8% | COM | 45168D104 |
| NET | CLOUDFLARE INC | 32,172 | $2.602M | 0.0% | $80.89 | $80.39 | 0.0% | CL A COM | 18915M107 |
| CTVA | CORTEVA INC | 44,203 | $2.599M | 0.0% | $58.79 * | $51.86 | +3.7% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 23,679 | $2.579M | 0.0% | $108.93 * | $102.41 | -0.2% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 34,546 | $2.572M | 0.0% | $74.46 * | $66.33 | +2.6% | SH BEN INT | 29476L107 |
| CASY | CASEYS GEN STORES INC | 6,838 | $2.569M | 0.0% | $375.71 | $371.29 | 0.0% | COM | 147528103 |
| FHN | FIRST HORIZON CORPORATION | 163,397 | $2.538M | 0.0% | $15.53 * | $14.67 | +3.6% | COM | 320517105 |
| FDS | FACTSET RESH SYS INC | 5,492 | $2.525M | 0.0% | $459.85 * | $417.46 | +0.2% | COM | 303075105 |
| LQD | ISHARES TR | 22,116 | $2.499M | 0.0% | $112.98 | $112.14 | — | IBOXX INV CP ETF | 464287242 |
| VRT | VERTIV HOLDINGS CO | 25,100 | $2.497M | 0.0% | $99.49 * | $42.45 | +94.9% | COM CL A | 92537N108 |
| BIDU | BAIDU INC | 23,283 | $2.451M | 0.0% | $105.29 | $96.80 | — | SPON ADR REP A | 056752108 |
| CPB | CAMPBELL SOUP CO | 49,518 | $2.422M | 0.0% | $48.92 * | $46.21 | 0.0% | COM | 134429109 |
| PCG | PG&E CORP | 120,034 | $2.373M | 0.0% | $19.77 * | $17.11 | +8.3% | COM | 69331C108 |
| DGX | QUEST DIAGNOSTICS INC | 15,168 | $2.355M | 0.0% | $155.25 * | $137.80 | +5.8% | COM | 74834L100 |
| EBAY | EBAY INC. | 36,094 | $2.35M | 0.0% | $65.11 * | $54.69 | +2.9% | COM | 278642103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 58,008 | $2.338M | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| WM | WASTE MGMT INC DEL | 11,206 | $2.326M | 0.0% | $207.60 | $196.13 | +4.2% | COM | 94106L109 |
| BALL | BALL CORP | 34,176 | $2.321M | 0.0% | $67.91 * | $65.40 | -4.9% | COM | 058498106 |
| NEM | NEWMONT CORP | 43,343 | $2.317M | 0.0% | $53.45 * | $33.22 | +45.7% | COM | 651639106 |
| DECK | DECKERS OUTDOOR CORP | 14,016 | $2.235M | 0.0% | $159.45 * | $148.19 | +2.9% | COM | 243537107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,108 | $2.211M | 0.0% | $538.25 | $561.48 | -4.5% | COM | 573284106 |
| BWXT | BWX TECHNOLOGIES INC | 19,938 | $2.167M | 0.0% | $108.70 * | $98.25 | 0.0% | COM | 05605H100 |
| AEM | AGNICO EAGLE MINES LTD | 26,895 | $2.167M | 0.0% | $80.56 * | $69.37 | +9.4% | COM | 008474108 |
| TYL | TYLER TECHNOLOGIES INC | 3,707 | $2.164M | 0.0% | $583.72 * | $475.69 | +18.4% | COM | 902252105 |
| SNPS | SYNOPSYS INC | 4,264 | $2.159M | 0.0% | $506.39 * | $532.43 | +0.8% | COM | 871607107 |
| CUK | CARNIVAL PLC | 132,653 | $2.152M | 0.0% | $16.22 | $14.08 | — | ADS | 14365C103 |
| AGO | ASSURED GUARANTY LTD | 27,033 | $2.15M | 0.0% | $79.52 * | $77.80 | 0.0% | COM | G0585R106 |
| BRX | BRIXMOR PPTY GROUP INC | 76,314 | $2.126M | 0.0% | $27.86 | $27.86 | — | COM | 11120U105 |
| CELH | CELSIUS HLDGS INC | 67,535 | $2.118M | 0.0% | $31.36 * | $41.99 | 0.0% | COM NEW | 15118V207 |
| ARES | ARES MANAGEMENT CORPORATION | 13,529 | $2.108M | 0.0% | $155.84 * | $121.97 | +14.6% | CL A COM STK | 03990B101 |
| CAR | AVIS BUDGET GROUP | 24,007 | $2.103M | 0.0% | $87.59 * | $90.28 | -0.1% | COM | 053774105 |
| — | SMARTSHEET INC | 37,911 | $2.099M | 0.0% | $55.36 | $45.62 | — | COM CL A | 83200N103 |
| L | LOEWS CORP | 26,363 | $2.084M | 0.0% | $79.05 | $75.77 | +3.1% | COM | 540424108 |
| EVH | EVOLENT HEALTH INC | 73,101 | $2.067M | 0.0% | $28.28 * | $25.77 | 0.0% | CL A | 30050B101 |
| CSGP | COSTAR GROUP INC | 27,313 | $2.06M | 0.0% | $75.44 | $84.75 | -10.5% | COM | 22160N109 |
| HUBS | HUBSPOT INC | 3,829 | $2.035M | 0.0% | $531.60 * | $499.57 | +0.5% | COM | 443573100 |
| TRMB | TRIMBLE INC | 31,969 | $1.985M | 0.0% | $62.09 * | $61.02 | -8.5% | COM | 896239100 |
| CTRA | COTERRA ENERGY INC | 82,667 | $1.98M | 0.0% | $23.95 | $23.57 | -0.2% | COM | 127097103 |
| ERIE | ERIE INDTY CO | 3,607 | $1.947M | 0.0% | $539.82 * | $447.24 | 0.0% | CL A | 29530P102 |
| COR | CENCORA INC | 8,638 | $1.944M | 0.0% | $225.08 * | $201.64 | +13.9% | COM | 03073E105 |
| NTNX | NUTANIX INC | 32,624 | $1.933M | 0.0% | $59.25 * | $54.94 | 0.0% | CL A | 67059N108 |
| MASI | MASIMO CORP | 14,386 | $1.918M | 0.0% | $133.33 * | $131.69 | -11.9% | COM | 574795100 |
| GDDY | GODADDY INC | 12,223 | $1.916M | 0.0% | $156.78 * | $131.95 | +15.9% | CL A | 380237107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40,192 | $1.901M | 0.0% | $47.29 * | $38.04 | +5.4% | CL A LMT VTG SHS | 113004105 |
| CAG | CONAGRA BRANDS INC | 58,433 | $1.9M | 0.0% | $32.52 * | $26.78 | +5.4% | COM | 205887102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 35,160 | $1.887M | 0.0% | $53.68 | $56.54 | — | COM UT REP LP | 86765K109 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,859 | $1.885M | 0.0% | $61.08 * | $50.24 | +17.5% | COM | 962879102 |
| MAA | MID-AMER APT CMNTYS INC | 11,797 | $1.875M | 0.0% | $158.90 * | $138.27 | +4.6% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,765 | $1.872M | 0.0% | $118.75 * | $108.07 | +1.1% | COM | 015271109 |
| GPC | GENUINE PARTS CO | 13,153 | $1.837M | 0.0% | $139.68 * | $137.46 | -3.4% | COM | 372460105 |
| HTGC | HERCULES CAPITAL INC | 91,715 | $1.801M | 0.0% | $19.64 | $15.80 | +24.7% | COM | 427096508 |
| UAL | UNITED AIRLS HLDGS INC | 31,392 | $1.791M | 0.0% | $57.06 * | $46.29 | 0.0% | COM | 910047109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,941 | $1.776M | 0.0% | $198.64 * | $193.58 | -0.4% | COM | 679580100 |
| XLK | SELECT SECTOR SPDR TR | 7,780 | $1.756M | 0.0% | $225.76 | $225.76 | — | TECHNOLOGY | 81369Y803 |
| FRPT | FRESHPET INC | 12,805 | $1.751M | 0.0% | $136.77 * | $130.96 | 0.0% | COM | 358039105 |
| CHD | CHURCH & DWIGHT CO INC | 16,451 | $1.723M | 0.0% | $104.72 * | $96.67 | +4.4% | COM | 171340102 |
| WBD | WARNER BROS DISCOVERY INC | 207,996 | $1.716M | 0.0% | $8.25 * | $8.12 | -3.8% | COM SER A | 934423104 |
| ACVA | ACV AUCTIONS INC | 84,279 | $1.713M | 0.0% | $20.33 * | $18.43 | 0.0% | COM CL A | 00091G104 |
| CF | CF INDS HLDGS INC | 19,895 | $1.707M | 0.0% | $85.80 * | $70.45 | +6.2% | COM | 125269100 |
| HAYW | HAYWARD HLDGS INC | 110,316 | $1.692M | 0.0% | $15.34 * | $13.85 | 0.0% | COM | 421298100 |
| LBRDK | LIBERTY BROADBAND CORP | 21,656 | $1.674M | 0.0% | $77.29 * | $72.75 | -20.5% | COM SER C | 530307305 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 157,977 | $1.63M | 0.0% | $10.32 | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| BBY | BEST BUY INC | 15,318 | $1.582M | 0.0% | $103.30 * | $82.31 | +1.9% | COM | 086516101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 70,000 | $1.569M | 0.0% | $22.41 | $21.65 | — | COM UNIT RP LP | 960417103 |
| MAIN | MAIN STR CAP CORP | 30,899 | $1.549M | 0.0% | $50.14 | $42.57 | +17.4% | COM | 56035L104 |
| HEI/A | HEICO CORP NEW | 7,571 | $1.543M | 0.0% | $203.76 * | $125.05 | +51.4% | CL A | 422806208 |
| — | R1 RCM INC | 108,828 | $1.542M | 0.0% | $14.17 | $12.88 | — | COM | 77634L105 |
| LNT | ALLIANT ENERGY CORP | 25,069 | $1.521M | 0.0% | $60.69 * | $48.59 | +11.9% | COM | 018802108 |
| TLT | ISHARES TR | 15,355 | $1.507M | 0.0% | $98.14 | $100.28 | — | 20 YR TR BD ETF | 464287432 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,089 | $1.505M | 0.0% | $114.97 * | $93.15 | +12.3% | SH BEN INT NEW | 313745101 |
| NUE | NUCOR CORP | 9,925 | $1.492M | 0.0% | $150.34 * | $170.80 | -14.0% | COM | 670346105 |
| MKSI | MKS INSTRS INC | 13,705 | $1.49M | 0.0% | $108.71 * | $117.45 | 0.0% | COM | 55306N104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,923 | $1.478M | 0.0% | $74.21 * | $62.05 | +14.3% | COM | 78467J100 |
| SSTK | SHUTTERSTOCK INC | 41,458 | $1.466M | 0.0% | $35.37 * | $36.88 | 0.0% | COM | 825690100 |
| — | BARRICK GOLD CORP | 73,667 | $1.465M | 0.0% | $19.89 | $18.31 | — | COM | 067901108 |
| BE | BLOOM ENERGY CORP | 137,995 | $1.457M | 0.0% | $10.56 * | $12.05 | -1.5% | COM CL A | 093712107 |
| EIX | EDISON INTL | 16,675 | $1.452M | 0.0% | $87.09 * | $68.27 | +11.3% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 8,754 | $1.437M | 0.0% | $164.13 * | $145.27 | +0.2% | COM | 237194105 |
| RVTY | REVVITY INC | 11,143 | $1.424M | 0.0% | $127.75 * | $160.04 | -26.8% | COM | 714046109 |
| IWD | ISHARES TR | 7,437 | $1.412M | 0.0% | $189.80 | $155.55 | — | RUS 1000 VAL ETF | 464287598 |
| TDC | TERADATA CORP DEL | 45,919 | $1.393M | 0.0% | $30.34 | $29.91 | -0.2% | COM | 88076W103 |
| GE | GE AEROSPACE | 7,383 | $1.392M | 0.0% | $188.58 * | $107.52 | +56.2% | COM NEW | 369604301 |
| PRCH | PORCH GROUP INC | 906,250 | $1.391M | 0.0% | $1.54 | $2.98 | -47.3% | COM | 733245104 |
| EMN | EASTMAN CHEM CO | 12,395 | $1.388M | 0.0% | $111.95 * | $80.13 | +17.6% | COM | 277432100 |
| WAT | WATERS CORP | 3,855 | $1.387M | 0.0% | $359.89 * | $325.56 | 0.0% | COM | 941848103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,906 | $1.38M | 0.0% | $281.37 | $256.53 | +8.6% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 32,711 | $1.372M | 0.0% | $41.95 | $48.08 | -11.2% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 3,521 | $1.37M | 0.0% | $389.12 * | $505.02 | -25.7% | COM | 90384S303 |
| NRG | NRG ENERGY INC | 14,950 | $1.362M | 0.0% | $91.10 * | $77.48 | +0.7% | COM NEW | 629377508 |
| — | COOL CO LTD | 120,000 | $1.35M | 0.0% | $11.25 | $13.30 | — | COMMON SHARES | G2415A113 |
| CRUS | CIRRUS LOGIC INC | 10,831 | $1.345M | 0.0% | $124.21 * | $132.41 | 0.0% | COM | 172755100 |
| XYZ | BLOCK INC | 19,932 | $1.338M | 0.0% | $67.13 * | $72.33 | -10.7% | CL A | 852234103 |
| SEIC | SEI INVTS CO | 19,289 | $1.335M | 0.0% | $69.19 * | $63.46 | +3.3% | COM | 784117103 |
| EZA | ISHARES INC | 26,169 | $1.319M | 0.0% | $50.40 | $50.40 | — | MSCI STH AFR ETF | 464286780 |
| HOLX | HOLOGIC INC | 16,080 | $1.31M | 0.0% | $81.46 | $79.56 | +0.5% | COM | 436440101 |
| SLG | SL GREEN RLTY CORP | 18,816 | $1.31M | 0.0% | $69.61 | $69.58 | — | COM | 78440X887 |
| BK | BANK NEW YORK MELLON CORP | 17,986 | $1.292M | 0.0% | $71.86 * | $51.74 | +23.4% | COM | 064058100 |
| EWM | ISHARES INC | 47,410 | $1.284M | 0.0% | $27.08 | $27.08 | — | MSCI MLY ETF NEW | 46434G814 |
| — | MARATHON OIL CORP | 48,178 | $1.283M | 0.0% | $26.63 | $26.72 | — | COM | 565849106 |
| EWG | ISHARES INC | 37,661 | $1.274M | 0.0% | $33.84 | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| MC | MOELIS & CO | 18,500 | $1.267M | 0.0% | $68.51 * | $60.63 | 0.0% | CL A | 60786M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,119 | $1.264M | 0.0% | $124.89 * | $137.52 | +0.5% | COM | 803607100 |
| CWEN | CLEARWAY ENERGY INC | 40,694 | $1.248M | 0.0% | $30.68 * | $25.46 | 0.0% | CL C | 18539C204 |
| EMB | ISHARES TR | 13,212 | $1.236M | 0.0% | $93.58 | $91.49 | — | JPMORGAN USD EMG | 464288281 |
| TAP | MOLSON COORS BEVERAGE CO | 21,301 | $1.225M | 0.0% | $57.52 * | $53.44 | -4.7% | CL B | 60871R209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,150 | $1.225M | 0.0% | $237.87 * | $200.72 | +11.9% | COM | 502431109 |
| CENTA | CENTRAL GARDEN & PET CO | 38,890 | $1.221M | 0.0% | $31.40 * | $35.44 | -6.2% | CL A NON-VTG | 153527205 |
| VEEV | VEEVA SYS INC | 5,791 | $1.215M | 0.0% | $209.87 * | $229.68 | -13.9% | CL A COM | 922475108 |
| REG | REGENCY CTRS CORP | 16,620 | $1.2M | 0.0% | $72.23 * | $56.25 | +16.2% | COM | 758849103 |
| GNRC | GENERAC HLDGS INC | 7,454 | $1.184M | 0.0% | $158.88 * | $145.04 | +2.3% | COM | 368736104 |
| EEMA | ISHARES INC | 14,600 | $1.144M | 0.0% | $78.38 | $78.38 | — | MSCI EM ASIA ETF | 464286426 |
| JBHT | HUNT J B TRANS SVCS INC | 6,602 | $1.138M | 0.0% | $172.33 * | $167.47 | -1.1% | COM | 445658107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 165,200 | $1.132M | 0.0% | $6.85 * | $7.03 | 0.0% | COM UNITS | Y48125101 |
| HRL | HORMEL FOODS CORP | 35,473 | $1.124M | 0.0% | $31.70 * | $32.01 | -5.8% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 4,259 | $1.116M | 0.0% | $262.07 * | $236.81 | +0.2% | COM | 452308109 |
| — | GATOS SILVER INC | 73,840 | $1.114M | 0.0% | $15.08 | $15.08 | — | COM | 368036109 |
| VSTS | VESTIS CORPORATION | 74,631 | $1.112M | 0.0% | $14.90 * | $13.42 | 0.0% | COM SHS | 29430C102 |
| — | REDFIN CORP | 88,500 | $1.109M | 0.0% | $12.53 | $8.38 | — | COM | 75737F108 |
| CNNE | CANNAE HLDGS INC | 57,820 | $1.102M | 0.0% | $19.06 * | $18.47 | -0.2% | COM | 13765N107 |
| RNG | RINGCENTRAL INC | 34,550 | $1.093M | 0.0% | $31.63 | $33.04 | -4.3% | CL A | 76680R206 |
| LSTR | LANDSTAR SYS INC | 5,654 | $1.068M | 0.0% | $188.87 | $188.87 | — | COM | 515098101 |
| TRP | TC ENERGY CORP | 22,294 | $1.06M | 0.0% | $47.54 * | $36.08 | +14.5% | COM | 87807B107 |
| ARM | ARM HOLDINGS PLC | 7,320 | $1.047M | 0.0% | $143.01 | $71.53 | — | SPONSORED ADS | 042068205 |
| SLF | SUN LIFE FINANCIAL INC. | 17,957 | $1.042M | 0.0% | $58.02 * | $51.76 | +1.0% | COM | 866796105 |
| ALLY | ALLY FINL INC | 29,097 | $1.036M | 0.0% | $35.59 * | $38.01 | +0.0% | COM | 02005N100 |
| — | NUVEEN FLOATING RATE INCOME | 116,009 | $1.016M | 0.0% | $8.76 | $8.22 | — | COM | 67072T108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,128 | $1.008M | 0.0% | $71.34 | $71.26 | — | COM | 29472R108 |
| MGEE | MGE ENERGY INC | 10,900 | $997K | 0.0% | $91.45 * | $83.06 | 0.0% | COM | 55277P104 |
| TECK | TECK RESOURCES LTD | 19,000 | $992K | 0.0% | $52.23 * | $47.62 | 0.0% | CL B | 878742204 |
| IEF | ISHARES TR | 10,075 | $989K | 0.0% | $98.12 | $96.64 | — | 7-10 YR TRSY BD | 464287440 |
| EXEL | EXELIXIS INC | 38,068 | $988K | 0.0% | $25.95 * | $24.85 | +0.0% | COM | 30161Q104 |
| OTTR | OTTER TAIL CORP | 12,628 | $987K | 0.0% | $78.16 * | $83.04 | 0.0% | COM | 689648103 |
| WCC | WESCO INTL INC | 5,844 | $982K | 0.0% | $167.98 * | $160.18 | 0.0% | COM | 95082P105 |
| MLI | MUELLER INDS INC | 12,800 | $948K | 0.0% | $74.10 * | $61.73 | +6.8% | COM | 624756102 |
| TD | TORONTO DOMINION BK ONT | 14,989 | $948K | 0.0% | $63.23 * | $56.74 | +4.2% | COM NEW | 891160509 |
| — | WOLFSPEED INC | 97,503 | $946K | 0.0% | $9.70 | $9.70 | — | COM | 977852102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,884 | $939K | 0.0% | $159.58 * | $134.54 | 0.0% | COM | 144285103 |
| BJRI | BJS RESTAURANTS INC | 28,800 | $938K | 0.0% | $32.56 | $32.25 | 0.0% | COM | 09180C106 |
| LDOS | LEIDOS HOLDINGS INC | 5,730 | $934K | 0.0% | $163.00 * | $136.79 | +9.0% | COM | 525327102 |
| RMBS | RAMBUS INC DEL | 21,900 | $925K | 0.0% | $42.22 * | $54.42 | -10.9% | COM | 750917106 |
| HSY | HERSHEY CO | 4,821 | $925K | 0.0% | $191.78 * | $183.90 | +1.2% | COM | 427866108 |
| TDS | TELEPHONE & DATA SYS INC | 39,677 | $922K | 0.0% | $23.25 * | $18.00 | +21.0% | COM NEW | 879433829 |
| VTRS | VIATRIS INC | 78,725 | $914K | 0.0% | $11.61 * | $10.81 | 0.0% | COM | 92556V106 |
| UPS | UNITED PARCEL SERVICE INC | 6,695 | $913K | 0.0% | $136.34 * | $120.53 | 0.0% | CL B | 911312106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,563 | $906K | 0.0% | $22.91 * | $45.95 | -47.1% | COM | 83417M104 |
| GIB | CGI INC | 7,833 | $901K | 0.0% | $115.07 * | $102.26 | +6.2% | CL A SUB VTG | 12532H104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,912 | $896K | 0.0% | $229.01 * | $159.32 | +34.5% | CL B | 913903100 |
| PAAS | PAN AMERN SILVER CORP | 42,757 | $892K | 0.0% | $20.87 | $20.97 | +0.5% | COM | 697900108 |
| FANG | DIAMONDBACK ENERGY INC | 5,174 | $892K | 0.0% | $172.40 * | $187.18 | -1.1% | COM | 25278X109 |
| CPRT | COPART INC | 16,984 | $890K | 0.0% | $52.40 | $50.13 | +3.6% | COM | 217204106 |
| — | AVANGRID INC | 24,852 | $889K | 0.0% | $35.79 | $36.31 | — | COM | 05351W103 |
| LH | LABCORP HOLDINGS INC | 3,966 | $886K | 0.0% | $223.48 * | $199.50 | +8.4% | COM SHS | 504922105 |
| FMC | FMC CORP | 13,223 | $872K | 0.0% | $65.94 * | $56.92 | +0.2% | COM NEW | 302491303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,671 | $871K | 0.0% | $55.55 * | $50.94 | 0.0% | COM | 90400D108 |
| — | ENVESTNET INC | 13,751 | $861K | 0.0% | $62.62 | $58.48 | — | COM | 29404K106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 90,400 | $858K | 0.0% | $9.49 | $9.65 | 0.0% | COM CL C | G9001E128 |
| CCJ | CAMECO CORP | 17,906 | $855K | 0.0% | $47.77 * | $50.50 | -14.0% | COM | 13321L108 |
| KGC | KINROSS GOLD CORP | 91,052 | $852K | 0.0% | $9.36 * | $8.70 | +3.2% | COM | 496902404 |
| OLN | OLIN CORP | 17,749 | $852K | 0.0% | $47.98 * | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| FDX | FEDEX CORP | 3,099 | $848K | 0.0% | $273.68 * | $241.59 | +16.4% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 8,136 | $847K | 0.0% | $104.13 * | $87.77 | +7.6% | COM | 209115104 |
| MGM | MGM RESORTS INTERNATIONAL | 21,165 | $827K | 0.0% | $39.09 | $40.10 | -1.4% | COM | 552953101 |
| WEC | WEC ENERGY GROUP INC | 8,598 | $827K | 0.0% | $96.18 * | $84.61 | 0.0% | COM | 92939U106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 94,700 | $827K | 0.0% | $8.73 | $8.73 | — | COM | 252784301 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,545 | $825K | 0.0% | $53.07 | $53.07 | — | COM | 518415104 |
| PDD | PDD HOLDINGS INC | 6,052 | $816K | 0.0% | $134.81 | $115.85 | — | SPONSORED ADS | 722304102 |
| — | TELLURIAN INC NEW | 840,121 | $813K | 0.0% | $0.97 | $0.71 | — | COM | 87968A104 |
| OKE | ONEOK INC NEW | 8,914 | $812K | 0.0% | $91.13 * | $73.92 | +10.3% | COM | 682680103 |
| FLS | FLOWSERVE CORP | 15,613 | $807K | 0.0% | $51.69 * | $43.24 | +8.9% | COM | 34354P105 |
| BKR | BAKER HUGHES COMPANY | 22,247 | $804K | 0.0% | $36.15 * | $32.27 | +5.8% | CL A | 05722G100 |
| MBC | MASTERBRAND INC | 43,100 | $799K | 0.0% | $18.54 * | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| LKQ | LKQ CORP | 19,992 | $798K | 0.0% | $39.92 | $42.42 | -7.2% | COM | 501889208 |
| SM | SM ENERGY CO | 19,900 | $795K | 0.0% | $39.97 * | $41.40 | 0.0% | COM | 78454L100 |
| MTUM | ISHARES TR | 3,869 | $781K | 0.0% | $201.78 | $151.83 | — | MSCI USA MMENTM | 46432F396 |
| TFX | TELEFLEX INCORPORATED | 3,140 | $777K | 0.0% | $247.32 * | $206.41 | +11.6% | COM | 879369106 |
| — | VISTA OUTDOOR INC | 19,500 | $764K | 0.0% | $39.18 | $39.18 | — | COM | 928377100 |
| MIDD | MIDDLEBY CORP | 5,475 | $762K | 0.0% | $139.13 * | $134.32 | 0.0% | COM | 596278101 |
| PNW | PINNACLE WEST CAP CORP | 8,584 | $760K | 0.0% | $88.59 * | $76.86 | +5.3% | COM | 723484101 |
| — | ENSTAR GROUP LIMITED | 2,358 | $758K | 0.0% | $321.59 | $321.59 | — | SHS | G3075P101 |
| ARRY | ARRAY TECHNOLOGIES INC | 113,638 | $750K | 0.0% | $6.60 * | $8.22 | 0.0% | COM SHS | 04271T100 |
| RY | ROYAL BK CDA | 6,003 | $749K | 0.0% | $124.73 * | $105.89 | +8.4% | COM | 780087102 |
| USO | UNITED STS OIL FD LP | 10,700 | $748K | 0.0% | $69.92 | $74.35 | — | UNITS | 91232N207 |
| CACI | CACI INTL INC | 1,472 | $743K | 0.0% | $504.56 * | $280.41 | +65.1% | CL A | 127190304 |
| — | ROCKET LAB USA INC | 75,161 | $731K | 0.0% | $9.73 | $5.04 | — | COM | 773122106 |
| GLNG | GOLAR LNG LTD | 19,632 | $722K | 0.0% | $36.76 * | $25.20 | +27.7% | SHS | G9456A100 |
| DK | DELEK US HLDGS INC NEW | 38,000 | $713K | 0.0% | $18.75 * | $19.71 | 0.0% | COM | 24665A103 |
| BLKB | BLACKBAUD INC | 8,330 | $705K | 0.0% | $84.68 * | $77.04 | +3.4% | COM | 09227Q100 |
| JD | JD.COM INC | 17,584 | $703K | 0.0% | $40.00 | $26.54 | — | SPON ADS CL A | 47215P106 |
| CNMD | CONMED CORP | 9,750 | $701K | 0.0% | $71.92 * | $69.45 | 0.0% | COM | 207410101 |
| HAS | HASBRO INC | 9,673 | $700K | 0.0% | $72.32 * | $55.63 | +10.3% | COM | 418056107 |
| CRL | CHARLES RIV LABS INTL INC | 3,473 | $684K | 0.0% | $196.97 * | $238.81 | -13.0% | COM | 159864107 |
| — | GUESS INC | 33,800 | $680K | 0.0% | $20.13 | $22.42 | — | COM | 401617105 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,400 | $680K | 0.0% | $44.18 * | $43.04 | 0.0% | CL A | 55826T102 |
| EPR | EPR PPTYS | 13,858 | $680K | 0.0% | $49.04 | $44.17 | — | COM SH BEN INT | 26884U109 |
| — | PERFICIENT INC | 8,950 | $676K | 0.0% | $75.48 | $62.40 | — | COM | 71375U101 |
| TPH | TRI POINTE HOMES INC | 14,864 | $673K | 0.0% | $45.31 * | $42.77 | 0.0% | COM | 87265H109 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,499 | $672K | 0.0% | $40.70 | $40.70 | — | COM | 681936100 |
| CE | CELANESE CORP DEL | 4,930 | $670K | 0.0% | $135.96 * | $130.20 | 0.0% | COM | 150870103 |
| RITM | RITHM CAPITAL CORP | 58,907 | $669K | 0.0% | $11.35 | $11.18 | — | COM NEW | 64828T201 |
| GVA | GRANITE CONSTR INC | 8,387 | $665K | 0.0% | $79.28 * | $70.28 | 0.0% | COM | 387328107 |
| STLD | STEEL DYNAMICS INC | 5,205 | $656K | 0.0% | $126.08 * | $118.12 | +0.6% | COM | 858119100 |
| FAST | FASTENAL CO | 9,146 | $653K | 0.0% | $71.42 * | $31.06 | +6.0% | COM | 311900104 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,070 | $653K | 0.0% | $18.61 | $14.77 | — | COM | 78573L106 |
| GT | GOODYEAR TIRE & RUBR CO | 72,947 | $646K | 0.0% | $8.85 * | $9.44 | 0.0% | COM | 382550101 |
| SOLV | SOLVENTUM CORP | 9,234 | $644K | 0.0% | $69.72 * | $60.14 | 0.0% | COM SHS | 83444M101 |
| CNX | CNX RES CORP | 19,720 | $642K | 0.0% | $32.57 * | $26.93 | 0.0% | COM | 12653C108 |
| MHK | MOHAWK INDS INC | 3,925 | $631K | 0.0% | $160.68 * | $143.92 | 0.0% | COM | 608190104 |
| TEAM | ATLASSIAN CORPORATION | 3,962 | $629K | 0.0% | $158.81 * | $217.89 | -24.5% | CL A | 049468101 |
| BWA | BORGWARNER INC | 17,310 | $628K | 0.0% | $36.29 * | $31.84 | +1.5% | COM | 099724106 |
| SRE | SEMPRA | 7,491 | $626K | 0.0% | $83.63 * | $76.37 | 0.0% | COM | 816851109 |
| ORI | OLD REP INTL CORP | 17,499 | $620K | 0.0% | $35.42 * | $28.98 | 0.0% | COM | 680223104 |
| PLRX | PLIANT THERAPEUTICS INC | 55,000 | $617K | 0.0% | $11.21 * | $12.51 | 0.0% | COM | 729139105 |
| GAP | GAP INC | 27,743 | $612K | 0.0% | $22.05 * | $21.23 | 0.0% | COM | 364760108 |
| NEE | NEXTERA ENERGY INC | 7,117 | $602K | 0.0% | $84.53 * | $74.86 | 0.0% | COM | 65339F101 |
| DNN | DENISON MINES CORP | 325,752 | $596K | 0.0% | $1.83 * | $1.71 | +2.7% | COM | 248356107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,500 | $590K | 0.0% | $107.24 | $107.24 | — | COM | 78377T107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,187 | $586K | 0.0% | $52.39 * | $38.76 | +23.6% | COM | 76243J105 |
| USRT | ISHARES TR | 9,505 | $584K | 0.0% | $61.45 | $49.81 | — | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 5,964 | $581K | 0.0% | $97.42 | $82.83 | — | REAL ESTATE ETF | 922908553 |
| UROY | URANIUM RTY CORP | 241,137 | $578K | 0.0% | $2.39 * | $2.80 | -19.5% | COM | 91702V101 |
| XLRE | SELECT SECTOR SPDR TR | 12,848 | $574K | 0.0% | $44.67 | $37.15 | — | RL EST SEL SEC | 81369Y860 |
| CMS | CMS ENERGY CORP | 8,120 | $574K | 0.0% | $70.63 * | $63.02 | 0.0% | COM | 125896100 |
| EU | ENCORE ENERGY CORP | 143,427 | $572K | 0.0% | $3.99 * | $4.22 | -12.2% | COM NEW | 29259W700 |
| BN | BROOKFIELD CORP | 10,715 | $569K | 0.0% | $53.11 * | $27.10 | +15.5% | CL A LTD VT SH | 11271J107 |
| NSC | NORFOLK SOUTHN CORP | 2,290 | $569K | 0.0% | $248.50 * | $233.00 | 0.0% | COM | 655844108 |
| SCHH | SCHWAB STRATEGIC TR | 24,522 | $566K | 0.0% | $23.10 | $19.38 | — | US REIT ETF | 808524847 |
| PINS | PINTEREST INC | 16,952 | $549K | 0.0% | $32.37 * | $33.98 | 0.0% | CL A | 72352L106 |
| ETR | ENTERGY CORP NEW | 4,165 | $548K | 0.0% | $131.61 * | $51.32 | +10.3% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 2,723 | $547K | 0.0% | $200.84 | $168.84 | +17.3% | COM | 760759100 |
| UUUU | ENERGY FUELS INC | 98,510 | $541K | 0.0% | $5.49 * | $6.65 | -21.8% | COM NEW | 292671708 |
| WRB | BERKLEY W R CORP | 9,528 | $541K | 0.0% | $56.73 * | $50.15 | +7.4% | COM | 084423102 |
| NXE | NEXGEN ENERGY LTD | 82,684 | $540K | 0.0% | $6.53 * | $7.66 | -18.9% | COM | 65340P106 |
| HESM | HESS MIDSTREAM LP | 14,828 | $523K | 0.0% | $35.27 * | $32.36 | 0.0% | CL A SHS | 428103105 |
| VLY | VALLEY NATL BANCORP | 57,600 | $522K | 0.0% | $9.06 * | $8.12 | 0.0% | COM | 919794107 |
| CNP | CENTERPOINT ENERGY INC | 17,719 | $521K | 0.0% | $29.42 * | $26.65 | +1.5% | COM | 15189T107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,283 | $519K | 0.0% | $20.53 * | $20.82 | +1.0% | COM | 83012A109 |
| EMBJ | EMBRAER S.A. | 14,663 | $519K | 0.0% | $35.37 | $25.80 | — | SPONSORED ADS | 29082A107 |
| TNDM | TANDEM DIABETES CARE INC | 12,200 | $517K | 0.0% | $42.41 | $42.40 | 0.0% | COM NEW | 875372203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 44,576 | $516K | 0.0% | $11.57 * | $8.82 | +6.8% | COM | 70806A106 |
| PTC | PTC INC | 2,827 | $511K | 0.0% | $180.66 * | $157.77 | +11.4% | COM | 69370C100 |
| FDUS | FIDUS INVT CORP | 25,984 | $509K | 0.0% | $19.59 * | $14.97 | +11.9% | COM | 316500107 |
| AVA | AVISTA CORP | 13,134 | $509K | 0.0% | $38.75 * | $35.26 | 0.0% | COM | 05379B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,123 | $506K | 0.0% | $98.77 | $93.68 | +7.4% | COM | 83088M102 |
| NMFC | NEW MTN FIN CORP | 42,187 | $505K | 0.0% | $11.97 * | $9.48 | +7.7% | COM | 647551100 |
| LGIH | LGI HOMES INC | 4,248 | $503K | 0.0% | $118.52 * | $105.43 | 0.0% | COM | 50187T106 |
| MKTX | MARKETAXESS HLDGS INC | 1,956 | $501K | 0.0% | $256.20 * | $223.40 | +2.3% | COM | 57060D108 |
| SXI | STANDEX INTL CORP | 2,700 | $494K | 0.0% | $182.78 * | $173.86 | 0.0% | COM | 854231107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,130 | $492K | 0.0% | $80.29 | $86.38 | -8.3% | COM | 595017104 |
| D | DOMINION ENERGY INC | 8,382 | $484K | 0.0% | $57.79 * | $51.16 | 0.0% | COM | 25746U109 |
| FLNG | FLEX LNG LTD | 18,776 | $483K | 0.0% | $25.75 * | $21.62 | +0.4% | SHS | G35947202 |
| PATH | UIPATH INC | 37,625 | $482K | 0.0% | $12.80 * | $12.24 | 0.0% | CL A | 90364P105 |
| AR | ANTERO RESOURCES CORP | 16,694 | $478K | 0.0% | $28.65 | $32.49 | -12.7% | COM | 03674X106 |
| MOH | MOLINA HEALTHCARE INC | 1,379 | $475K | 0.0% | $344.56 * | $339.48 | -2.8% | COM | 60855R100 |
| IR | INGERSOLL RAND INC | 4,838 | $475K | 0.0% | $98.16 * | $85.91 | +8.0% | COM | 45687V106 |
| BBIO | BRIDGEBIO PHARMA INC | 18,500 | $471K | 0.0% | $25.46 * | $26.25 | 0.0% | COM | 10806X102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,000 | $462K | 0.0% | $18.49 * | $21.00 | -9.1% | COM | 46005L101 |
| LNG | CHENIERE ENERGY INC | 2,562 | $461K | 0.0% | $179.84 | $159.15 | +13.0% | COM NEW | 16411R208 |
| JKHY | HENRY JACK & ASSOC INC | 2,560 | $452K | 0.0% | $176.54 * | $155.96 | +6.5% | COM | 426281101 |
| ASTS | AST SPACEMOBILE INC | 17,034 | $445K | 0.0% | $26.15 * | $4.61 | +389.0% | COM CL A | 00217D100 |
| CAL | CALERES INC | 13,388 | $442K | 0.0% | $33.05 * | $35.44 | 0.0% | COM | 129500104 |
| NU | NU HLDGS LTD | 32,123 | $438K | 0.0% | $13.65 | $12.80 | +5.1% | ORD SHS CL A | G6683N103 |
| M | MACYS INC | 27,912 | $438K | 0.0% | $15.69 * | $18.30 | -11.2% | COM | 55616P104 |
| GL | GLOBE LIFE INC | 4,005 | $424K | 0.0% | $105.91 * | $85.36 | +11.1% | COM | 37959E102 |
| NI | NISOURCE INC | 12,235 | $424K | 0.0% | $34.65 * | $26.85 | +14.4% | COM | 65473P105 |
| CVCO | CAVCO INDS INC DEL | 984 | $421K | 0.0% | $428.24 * | $394.61 | 0.0% | COM | 149568107 |
| OMC | OMNICOM GROUP INC | 4,056 | $419K | 0.0% | $103.39 * | $79.60 | +14.8% | COM | 681919106 |
| AI | C3 AI INC | 17,205 | $417K | 0.0% | $24.23 * | $25.41 | 0.0% | CL A | 12468P104 |
| NTES | NETEASE INC | 4,458 | $417K | 0.0% | $93.51 | $86.37 | — | SPONSORED ADS | 64110W102 |
| QTWO | Q2 HLDGS INC | 5,035 | $402K | 0.0% | $79.77 * | $45.20 | +56.1% | COM | 74736L109 |
| NCNO | NCINO INC | 12,661 | $400K | 0.0% | $31.59 | $31.26 | +1.3% | COM | 63947X101 |
| SGRY | SURGERY PARTNERS INC | 11,939 | $385K | 0.0% | $32.24 * | $29.53 | 0.0% | COM | 86881A100 |
| AEE | AMEREN CORP | 4,252 | $372K | 0.0% | $87.46 * | $76.79 | 0.0% | COM | 023608102 |
| INTA | INTAPP INC | 7,715 | $368K | 0.0% | $47.69 * | $36.92 | +9.2% | COM | 45827U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,247 | $355K | 0.0% | $23.30 * | $18.43 | +17.3% | COM NEW | 50077B207 |
| IESC | IES HLDGS INC | 1,779 | $355K | 0.0% | $199.62 * | $162.13 | 0.0% | COM | 44951W106 |
| AVAV | AEROVIRONMENT INC | 1,764 | $354K | 0.0% | $200.50 * | $141.22 | +27.5% | COM | 008073108 |
| PSN | PARSONS CORP DEL | 3,409 | $353K | 0.0% | $103.68 * | $73.82 | +21.5% | COM | 70202L102 |
| CPAY | CORPAY INC | 1,074 | $336K | 0.0% | $312.76 * | $286.94 | +2.4% | COM SHS | 219948106 |
| RJF | RAYMOND JAMES FINL INC | 2,739 | $335K | 0.0% | $122.46 * | $115.09 | -0.5% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,181 | $331K | 0.0% | $23.33 * | $20.60 | 0.0% | COM | 7591EP100 |
| SMTC | SEMTECH CORP | 7,043 | $322K | 0.0% | $45.66 * | $34.98 | +5.2% | COM | 816850101 |
| EEM | ISHARES TR | 6,959 | $319K | 0.0% | $45.86 | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,973 | $317K | 0.0% | $14.41 | $14.49 | — | SPONSORED ADR | 71654V408 |
| NVO | NOVO-NORDISK A S | 2,606 | $310K | 0.0% | $119.07 | $119.42 | — | ADR | 670100205 |
| U | UNITY SOFTWARE INC | 13,489 | $305K | 0.0% | $22.62 * | $28.54 | -39.5% | COM | 91332U101 |
| CCS | CENTURY CMNTYS INC | 2,920 | $301K | 0.0% | $102.98 * | $93.57 | 0.0% | COM | 156504300 |
| TRI | THOMSON REUTERS CORP. | 1,717 | $293K | 0.0% | $170.57 * | $158.34 | +2.2% | COM | 884903808 |
| S | SENTINELONE INC | 11,991 | $287K | 0.0% | $23.92 * | $18.65 | +21.1% | CL A | 81730H109 |
| FUTU | FUTU HLDGS LTD | 2,945 | $282K | 0.0% | $95.65 | $54.15 | — | SPON ADS CL A | 36118L106 |
| APLE | APPLE HOSPITALITY REIT INC | 18,300 | $272K | 0.0% | $14.85 | $14.85 | — | COM NEW | 03784Y200 |
| SMH | VANECK ETF TRUST | 1,091 | $268K | 0.0% | $245.45 | $258.46 | — | SEMICONDUCTR ETF | 92189F676 |
| LBTYK | LIBERTY GLOBAL LTD | 12,283 | $265K | 0.0% | $21.61 * | $10.34 | 0.0% | COM CL C | G61188127 |
| CPT | CAMDEN PPTY TR | 2,147 | $265K | 0.0% | $123.53 * | $93.56 | +19.7% | SH BEN INT | 133131102 |
| SJM | SMUCKER J M CO | 2,166 | $262K | 0.0% | $121.10 * | $110.44 | +1.0% | COM NEW | 832696405 |
| SOXX | ISHARES TR | 1,100 | $254K | 0.0% | $230.59 | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| — | GLOBALSTAR INC | 203,376 | $252K | 0.0% | $1.24 | $1.42 | — | COM | 378973408 |
| APPS | DIGITAL TURBINE INC | 79,300 | $243K | 0.0% | $3.07 * | $5.54 | -51.3% | COM NEW | 25400W102 |
| WYNN | WYNN RESORTS LTD | 2,464 | $236K | 0.0% | $95.88 * | $90.80 | -12.7% | COM | 983134107 |
| BRO | BROWN & BROWN INC | 2,258 | $234K | 0.0% | $103.60 * | $83.57 | +18.0% | COM | 115236101 |
| FTS | FORTIS INC | 5,108 | $232K | 0.0% | $45.44 * | $39.41 | +3.0% | COM | 349553107 |
| OKTA | OKTA INC | 3,058 | $227K | 0.0% | $74.34 * | $78.96 | +10.7% | CL A | 679295105 |
| RL | RALPH LAUREN CORP | 1,170 | $227K | 0.0% | $193.87 * | $168.43 | +0.7% | CL A | 751212101 |
| XLE | SELECT SECTOR SPDR TR | 2,506 | $220K | 0.0% | $87.80 | $84.83 | — | ENERGY | 81369Y506 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,346 | $219K | 0.0% | $162.76 * | $136.65 | +8.3% | CL A | 099502106 |
| ATI | ATI INC | 3,249 | $217K | 0.0% | $66.91 * | $62.09 | 0.0% | COM | 01741R102 |
| SE | SEA LTD | 2,280 | $215K | 0.0% | $94.28 | $53.40 | — | SPONSORD ADS | 81141R100 |
| VRNS | VARONIS SYS INC | 3,795 | $214K | 0.0% | $56.50 * | $57.11 | -7.9% | COM | 922280102 |
| DY | DYCOM INDS INC | 1,066 | $210K | 0.0% | $197.10 * | $87.75 | +105.7% | COM | 267475101 |
| ROKU | ROKU INC | 2,807 | $210K | 0.0% | $74.66 * | $66.91 | -4.2% | COM CL A | 77543R102 |
| INFY | INFOSYS LTD | 9,400 | $209K | 0.0% | $22.27 | $18.38 | — | SPONSORED ADR | 456788108 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,995 | $209K | 0.0% | $69.80 * | $26.95 | +128.7% | COM CL A | 21044C107 |
| KSPI | KASPI KZ JSC | 2,013 | $207K | 0.0% | $102.71 | $129.28 | — | SPONSORED ADS | 48581R205 |
| ENVA | ENOVA INTL INC | 2,461 | $206K | 0.0% | $83.79 * | $58.60 | +32.2% | COM | 29357K103 |
| ENS | ENERSYS | 1,922 | $196K | 0.0% | $102.05 * | $77.81 | +27.8% | COM | 29275Y102 |
| HQY | HEALTHEQUITY INC | 2,360 | $193K | 0.0% | $81.85 * | $80.80 | -4.5% | COM | 42226A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,108 | $186K | 0.0% | $30.45 * | $48.43 | -43.7% | COM | 46269C102 |
| BF/B | BROWN FORMAN CORP | 3,564 | $175K | 0.0% | $49.20 * | $43.27 | 0.0% | CL B | 115637209 |
| NFLX | NETFLIX INC | 243 | $172K | 0.0% | $709.27 * | $53.75 | +24.4% | COM | 64110L106 |
| HUBB | HUBBELL INC | 400 | $171K | 0.0% | $428.35 * | $383.93 | -1.7% | COM | 443510607 |
| ITRI | ITRON INC | 1,598 | $171K | 0.0% | $106.81 * | $66.75 | +51.6% | COM | 465741106 |
| DOCU | DOCUSIGN INC | 2,733 | $170K | 0.0% | $62.09 * | $48.86 | +14.7% | COM | 256163106 |
| — | PIMCO STRATEGIC INCOME FD | 21,570 | $167K | 0.0% | $7.72 | $6.08 | — | COM | 72200X104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 8,676 | $162K | 0.0% | $18.73 | $20.07 | -5.8% | COM | 656811106 |
| MDB | MONGODB INC | 598 | $162K | 0.0% | $270.35 * | $379.37 | -31.5% | CL A | 60937P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,196 | $159K | 0.0% | $11.22 * | $14.26 | +0.7% | COM CL A | 76954A103 |
| URNM | SPROTT FDS TR | 3,453 | $157K | 0.0% | $45.36 | $45.36 | — | URANIUM MINERS E | 85208P303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7,456 | $150K | 0.0% | $20.07 | $20.07 | — | COM NEW | 035710839 |
| OIH | VANECK ETF TRUST | 524 | $149K | 0.0% | $283.71 | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| — | PIMCO DYNAMIC INCOME FD | 7,322 | $148K | 0.0% | $20.27 | $19.51 | — | SHS | 72201Y101 |
| RIOT | RIOT PLATFORMS INC | 19,897 | $148K | 0.0% | $7.42 * | $15.23 | -43.2% | COM | 767292105 |
| MARA | MARA HOLDINGS INC | 9,019 | $146K | 0.0% | $16.22 * | $20.98 | -13.6% | COM | 565788106 |
| TJX | TJX COS INC NEW | 1,242 | $146K | 0.0% | $117.54 * | $89.57 | +25.9% | COM | 872540109 |
| UFPI | UFP INDUSTRIES INC | 1,101 | $144K | 0.0% | $131.21 * | $73.93 | +63.3% | COM | 90278Q108 |
| PL | PLANET LABS PBC | 64,667 | $144K | 0.0% | $2.23 | $2.22 | 0.0% | COM CL A | 72703X106 |
| TCOM | TRIP COM GROUP LTD | 2,390 | $142K | 0.0% | $59.43 | $39.16 | — | ADS | 89677Q107 |
| BP | BP PLC | 4,469 | $140K | 0.0% | $31.39 | $35.21 | — | SPONSORED ADR | 055622104 |
| MWA | MUELLER WTR PRODS INC | 6,458 | $140K | 0.0% | $21.70 * | $12.01 | +64.7% | COM SER A | 624758108 |
| CHGG | CHEGG INC | 77,250 | $137K | 0.0% | $1.77 * | $9.16 | -73.3% | COM | 163092109 |
| — | MATTERPORT INC | 29,880 | $135K | 0.0% | $4.50 | $4.35 | — | COM CL A | 577096100 |
| SWK | STANLEY BLACK & DECKER INC | 1,217 | $134K | 0.0% | $110.13 * | $80.87 | +11.8% | COM | 854502101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,842 | $128K | 0.0% | $69.74 * | $63.03 | -0.8% | CL A | 98980L101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,300 | $128K | 0.0% | $98.71 | $130.35 | — | SPON ADR UNITS | 344419106 |
| TAL | TAL EDUCATION GROUP | 10,819 | $128K | 0.0% | $11.84 | $11.15 | — | SPONSORED ADS | 874080104 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,677 | $126K | 0.0% | $12.98 | $11.09 | — | COM | 258622109 |
| TOL | TOLL BROTHERS INC | 808 | $125K | 0.0% | $154.49 * | $83.33 | +62.7% | COM | 889478103 |
| WGO | WINNEBAGO INDS INC | 2,100 | $122K | 0.0% | $58.11 | $57.27 | 0.0% | COM | 974637100 |
| MKL | MARKEL GROUP INC | 76 | $119K | 0.0% | $1568.58 | $1565.15 | 0.0% | COM | 570535104 |
| TRNO | TERRENO RLTY CORP | 1,693 | $113K | 0.0% | $66.83 | $66.83 | — | COM | 88146M101 |
| FNV | FRANCO NEV CORP | 894 | $111K | 0.0% | $124.20 | $108.60 | +12.9% | COM | 351858105 |
| CMC | COMMERCIAL METALS CO | 1,974 | $108K | 0.0% | $54.96 * | $53.02 | 0.0% | COM | 201723103 |
| BCC | BOISE CASCADE CO DEL | 758 | $107K | 0.0% | $140.98 * | $42.50 | +195.3% | COM | 09739D100 |
| HLNE | HAMILTON LANE INC | 626 | $105K | 0.0% | $168.39 * | $68.96 | +109.9% | CL A | 407497106 |
| — | NV5 GLOBAL INC | 1,102 | $103K | 0.0% | $93.48 | $99.37 | — | COM | 62945V109 |
| — | AVIDXCHANGE HOLDINGS INC | 12,081 | $98,037 | 0.0% | $8.11 | $13.27 | — | COM | 05368X102 |
| TENB | TENABLE HLDGS INC | 2,403 | $97,370 | 0.0% | $40.52 * | $41.26 | +1.1% | COM | 88025T102 |
| WFG | WEST FRASER TIMBER CO LTD | 992 | $96,651 | 0.0% | $97.43 * | $75.73 | +13.2% | COM | 952845105 |
| VALE | VALE S A | 8,264 | $96,524 | 0.0% | $11.68 | $11.58 | — | SPONSORED ADS | 91912E105 |
| HRI | HERC HLDGS INC | 602 | $95,977 | 0.0% | $159.43 * | $129.84 | +5.9% | COM | 42704L104 |
| SNOW | SNOWFLAKE INC | 828 | $95,104 | 0.0% | $114.86 * | $147.95 | -16.9% | CL A | 833445109 |
| — | SMART GLOBAL HLDGS INC | 4,500 | $94,275 | 0.0% | $20.95 | $22.87 | — | SHS | G8232Y101 |
| MTH | MERITAGE HOMES CORP | 452 | $92,692 | 0.0% | $205.07 * | $94.41 | 0.0% | COM | 59001A102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,122 | $88,445 | 0.0% | $41.68 | $79.55 | — | SPON ADR SER B | 833635105 |
| EOLS | EVOLUS INC | 5,293 | $85,747 | 0.0% | $16.20 * | $13.00 | +7.6% | COM | 30052C107 |
| QLYS | QUALYS INC | 650 | $83,499 | 0.0% | $128.46 * | $124.43 | +6.1% | COM | 74758T303 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,188 | $83,469 | 0.0% | $70.26 * | $64.06 | 0.0% | COM | 87724P106 |
| NABL | N-ABLE INC | 6,343 | $82,840 | 0.0% | $13.06 * | $11.42 | +17.2% | COMMON STOCK | 62878D100 |
| AXSM | AXSOME THERAPEUTICS INC | 890 | $79,984 | 0.0% | $89.87 * | $74.11 | +17.8% | COM | 05464T104 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,675 | $76,933 | 0.0% | $45.93 * | $14.91 | +191.1% | COM | 05370A108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,041 | $73,476 | 0.0% | $36.00 * | $28.52 | +16.3% | COM | 199333105 |
| WCN | WASTE CONNECTIONS INC | 408 | $72,959 | 0.0% | $178.82 | $158.95 | +13.0% | COM | 94106B101 |
| NRIX | NURIX THERAPEUTICS INC | 3,221 | $72,376 | 0.0% | $22.47 | $12.06 | +87.8% | COM | 67080M103 |
| EWJ | ISHARES INC | 1,000 | $71,540 | 0.0% | $71.54 | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| CAPL | CROSSAMERICA PARTNERS LP | 3,400 | $70,448 | 0.0% | $20.72 | $22.80 | — | UT LTD PTN INT | 22758A105 |
| RDY | DR REDDYS LABS LTD | 871 | $69,201 | 0.0% | $79.45 | $64.79 | — | ADR | 256135203 |
| STN | STANTEC INC | 829 | $66,090 | 0.0% | $79.72 | $66.46 | — | COM | 85472N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 567 | $65,330 | 0.0% | $115.22 * | $111.93 | +22.5% | COM | 64125C109 |
| BZ | KANZHUN LIMITED | 3,677 | $64,421 | 0.0% | $17.52 | $17.52 | — | SPONSORED ADS | 48553T106 |
| OMF | ONEMAIN HLDGS INC | 1,352 | $63,639 | 0.0% | $47.07 * | $48.14 | -0.2% | COM | 68268W103 |
| BHVN | BIOHAVEN LTD | 1,265 | $63,212 | 0.0% | $49.97 * | $38.91 | 0.0% | COM | G1110E107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,735 | $62,782 | 0.0% | $22.96 | $28.56 | — | SPONSORED ADS | 088786108 |
| GBX | GREENBRIER COS INC | 1,216 | $61,882 | 0.0% | $50.89 * | $49.58 | -7.4% | COM | 393657101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,372 | $61,339 | 0.0% | $14.03 | $17.93 | — | BEN UNIT CTF | 02364V206 |
| KMT | KENNAMETAL INC | 2,344 | $60,780 | 0.0% | $25.93 * | $23.75 | -0.5% | COM | 489170100 |
| COTY | COTY INC | 6,416 | $60,246 | 0.0% | $9.39 | $9.54 | 0.0% | COM CL A | 222070203 |
| ATEN | A10 NETWORKS INC | 4,110 | $59,348 | 0.0% | $14.44 * | $14.33 | -7.9% | COM | 002121101 |
| — | H & E EQUIPMENT SERVICES INC | 1,133 | $55,154 | 0.0% | $48.68 | $45.40 | — | COM | 404030108 |
| — | INTRA-CELLULAR THERAPIES INC | 727 | $53,195 | 0.0% | $73.17 | $66.99 | — | COM | 46116X101 |
| — | BLUEPRINT MEDICINES CORP | 554 | $51,245 | 0.0% | $92.50 | $94.86 | — | COM | 09627Y109 |
| DXJ | WISDOMTREE TR | 476 | $50,456 | 0.0% | $106.00 | $95.54 | — | JAPN HEDGE EQT | 97717W851 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,576 | $50,064 | 0.0% | $14.00 * | $12.92 | 0.0% | CL A | 39813G109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,309 | $49,938 | 0.0% | $38.15 * | $34.92 | 0.0% | COM | 302081104 |
| LEGN | LEGEND BIOTECH CORP | 1,011 | $49,266 | 0.0% | $48.73 | $49.92 | — | SPONSORED ADS | 52490G102 |
| RIO | RIO TINTO PLC | 687 | $48,894 | 0.0% | $71.17 | $63.64 | — | SPONSORED ADR | 767204100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,090 | $48,697 | 0.0% | $23.30 * | $25.14 | 0.0% | COM | 01749D105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 633 | $48,007 | 0.0% | $75.84 | $71.91 | — | SPON ADR | 647581206 |
| HTHT | H WORLD GROUP LTD | 1,276 | $47,467 | 0.0% | $37.20 | $38.18 | — | SPONSORED ADS | 44332N106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,572 | $45,761 | 0.0% | $29.11 | $28.02 | — | COM | 293792107 |
| XOMA | XOMA ROYALTY CORPORATION | 1,726 | $45,704 | 0.0% | $26.48 * | $18.17 | +49.1% | COM NEW | 98419J206 |
| ENSG | ENSIGN GROUP INC | 312 | $44,872 | 0.0% | $143.82 | $120.68 | +17.7% | COM | 29358P101 |
| MDU | MDU RES GROUP INC | 1,617 | $44,322 | 0.0% | $27.41 * | $10.27 | +32.9% | COM | 552690109 |
| FELE | FRANKLIN ELEC INC | 402 | $42,138 | 0.0% | $104.82 * | $87.97 | +11.9% | COM | 353514102 |
| KNF | KNIFE RIVER CORP | 470 | $42,013 | 0.0% | $89.39 * | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| MMSI | MERIT MED SYS INC | 425 | $42,003 | 0.0% | $98.83 * | $91.48 | +0.0% | COM | 589889104 |
| CRTO | CRITEO S A | 1,031 | $41,488 | 0.0% | $40.24 | $26.60 | — | SPONS ADS | 226718104 |
| UDMY | UDEMY INC | 5,576 | $41,486 | 0.0% | $7.44 * | $13.29 | -39.3% | COM | 902685106 |
| AWR | AMER STATES WTR CO | 476 | $39,646 | 0.0% | $83.29 * | $85.21 | -8.5% | COM | 029899101 |
| OPCH | OPTION CARE HEALTH INC | 1,220 | $38,186 | 0.0% | $31.30 | $30.69 | 0.0% | COM NEW | 68404L201 |
| XRAY | DENTSPLY SIRONA INC | 1,389 | $37,586 | 0.0% | $27.06 * | $26.62 | -4.1% | COM | 24906P109 |
| CALX | CALIX INC | 894 | $34,678 | 0.0% | $38.79 * | $48.50 | -24.2% | COM | 13100M509 |
| XLF | SELECT SECTOR SPDR TR | 702 | $31,815 | 0.0% | $45.32 | $34.20 | — | FINANCIAL | 81369Y605 |
| INBX | INHIBRX BIOSCIENCES INC | 2,000 | $31,320 | 0.0% | $15.66 * | $15.62 | -10.1% | COM | 45720N103 |
| GGG | GRACO INC | 345 | $30,191 | 0.0% | $87.51 * | $71.74 | +12.0% | COM | 384109104 |
| — | ZIMVIE INC | 1,876 | $29,772 | 0.0% | $15.87 | $9.34 | — | COM | 98888T107 |
| CHE | CHEMED CORP NEW | 48 | $28,847 | 0.0% | $600.98 * | $561.89 | +0.3% | COM | 16359R103 |
| EXPO | EXPONENT INC | 236 | $27,206 | 0.0% | $115.28 * | $102.48 | 0.0% | COM | 30214U102 |
| POOL | POOL CORP | 71 | $26,753 | 0.0% | $376.80 * | $379.90 | -10.9% | COM | 73278L105 |
| FEZ | SPDR INDEX SHS FDS | 500 | $26,620 | 0.0% | $53.24 | $50.03 | — | EURO STOXX 50 | 78463X202 |
| COUR | COURSERA INC | 3,342 | $26,535 | 0.0% | $7.94 | $7.90 | 0.0% | COM | 22266M104 |
| ACA | ARCOSA INC | 272 | $25,775 | 0.0% | $94.76 * | $87.03 | 0.0% | COM | 039653100 |
| GDX | VANECK ETF TRUST | 624 | $24,848 | 0.0% | $39.82 | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| MANH | MANHATTAN ASSOCIATES INC | 86 | $24,199 | 0.0% | $281.38 * | $254.41 | 0.0% | COM | 562750109 |
| BITO | PROSHARES TR | 1,225 | $23,606 | 0.0% | $19.27 | $32.31 | — | BITCOIN ETF | 74347G440 |
| ELF | E L F BEAUTY INC | 215 | $23,441 | 0.0% | $109.03 * | $156.88 | 0.0% | COM | 26856L103 |
| STT | STATE STR CORP | 263 | $23,268 | 0.0% | $88.47 * | $70.51 | +11.7% | COM | 857477103 |
| QLD | PROSHARES TR | 228 | $22,960 | 0.0% | $100.70 | $61.45 | — | PSHS ULTRA QQQ | 74347R206 |
| XOP | SPDR SER TR | 174 | $22,884 | 0.0% | $131.52 | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,500 | $22,035 | 0.0% | $14.69 * | $13.93 | 0.0% | COM | 28414H103 |
| FN | FABRINET | 91 | $21,516 | 0.0% | $236.44 * | $231.41 | 0.0% | SHS | G3323L100 |
| CM | CANADIAN IMPERIAL BK COMM | 344 | $21,101 | 0.0% | $61.34 * | $41.74 | +24.3% | COM | 136069101 |
| TTC | TORO CO | 230 | $19,948 | 0.0% | $86.73 * | $89.91 | 0.0% | COM | 891092108 |
| VIRT | VIRTU FINL INC | 645 | $19,647 | 0.0% | $30.46 * | $18.44 | +54.6% | CL A | 928254101 |
| — | VERINT SYS INC | 764 | $19,352 | 0.0% | $25.33 | $26.28 | — | COM | 92343X100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,069 | $19,035 | 0.0% | $9.20 | $8.01 | — | SPONSORED ADS | 35969L108 |
| BMO | BANK MONTREAL QUE | 202 | $18,228 | 0.0% | $90.24 * | $86.33 | -6.0% | COM | 063671101 |
| IONQ | IONQ INC | 2,038 | $17,812 | 0.0% | $8.74 * | $7.62 | 0.0% | COM | 46222L108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 247 | $17,809 | 0.0% | $72.10 | $65.02 | +8.9% | COM | 74112D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 300 | $17,802 | 0.0% | $59.34 | $59.34 | — | EQUITY PREMIUM | 46641Q332 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,334 | $17,738 | 0.0% | $7.60 | $6.99 | +8.7% | COM | 09058V103 |
| IYR | ISHARES TR | 171 | $17,420 | 0.0% | $101.87 | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| H | HYATT HOTELS CORP | 110 | $16,742 | 0.0% | $152.20 * | $146.76 | 0.0% | COM CL A | 448579102 |
| GPRE | GREEN PLAINS INC | 1,177 | $15,937 | 0.0% | $13.54 * | $14.64 | 0.0% | COM | 393222104 |
| ADUS | ADDUS HOMECARE CORP | 118 | $15,698 | 0.0% | $133.03 * | $126.23 | 0.0% | COM | 006739106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,827 | $15,255 | 0.0% | $8.35 * | $5.58 | +62.8% | COM | 29089Q105 |
| GDXJ | VANECK ETF TRUST | 306 | $14,936 | 0.0% | $48.81 | $37.96 | — | JUNIOR GOLD MINE | 92189F791 |
| GIL | GILDAN ACTIVEWEAR INC | 294 | $13,839 | 0.0% | $47.07 * | $32.89 | +25.9% | COM | 375916103 |
| TPICQ | TPI COMPOSITES INC | 2,937 | $13,363 | 0.0% | $4.55 * | $10.42 | -60.8% | COM | 87266J104 |
| BILI | BILIBILI INC | 559 | $13,069 | 0.0% | $23.38 | $11.20 | — | SPONS ADS REP Z | 090040106 |
| CBT | CABOT CORP | 113 | $12,630 | 0.0% | $111.77 * | $73.97 | +30.7% | COM | 127055101 |
| HALO | HALOZYME THERAPEUTICS INC | 207 | $11,849 | 0.0% | $57.24 | $38.87 | +47.5% | COM | 40637H109 |
| AVNT | AVIENT CORPORATION | 225 | $11,322 | 0.0% | $50.32 * | $34.29 | +28.4% | COM | 05368V106 |
| PLNT | PLANET FITNESS INC | 137 | $11,127 | 0.0% | $81.22 * | $64.88 | +20.7% | CL A | 72703H101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,618 | $10,969 | 0.0% | $4.19 | $0.65 | — | COM SH BEN INT | 25525P107 |
| OKLO | OKLO INC | 1,300 | $10,517 | 0.0% | $8.09 * | $11.25 | -33.0% | COM CL A | 02156V109 |
| RCI | ROGERS COMMUNICATIONS INC | 261 | $10,494 | 0.0% | $40.21 * | $44.80 | -12.6% | CL B | 775109200 |
| — | PROSHARES TR | 957 | $10,422 | 0.0% | $10.89 | $15.98 | — | SHORT S&P 500 NE | 74347B425 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 191 | $10,304 | 0.0% | $53.95 * | $50.70 | 0.0% | CL A | 499049104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 282 | $10,135 | 0.0% | $35.94 * | $30.96 | +0.6% | COM | 98983L108 |
| — | WIMI HOLOGRAM CLOUD INC | 9,720 | $10,012 | 0.0% | $1.03 | $0.72 | — | SPON ADS CL B | 97264L100 |
| BABA | ALIBABA GROUP HLDG LTD | 92 | $9,764 | 0.0% | $106.13 | $113.19 | — | SPONSORED ADS | 01609W102 |
| FUL | FULLER H B CO | 116 | $9,208 | 0.0% | $79.38 | $79.36 | 0.0% | COM | 359694106 |
| EFA | ISHARES TR | 110 | $9,199 | 0.0% | $83.63 | $79.86 | — | MSCI EAFE ETF | 464287465 |
| OTEX | OPEN TEXT CORP | 269 | $8,954 | 0.0% | $33.29 * | $30.22 | -0.9% | COM | 683715106 |
| — | GRANITE REAL ESTATE INVT TR | 149 | $8,889 | 0.0% | $59.66 | $57.67 | — | UNIT 99/99/9999 | 387437114 |
| OGS | ONE GAS INC | 116 | $8,633 | 0.0% | $74.42 * | $63.20 | +8.8% | COM | 68235P108 |
| TGNA | TEGNA INC | 542 | $8,553 | 0.0% | $15.78 * | $14.59 | 0.0% | COM | 87901J105 |
| BTG | B2GOLD CORP | 2,753 | $8,479 | 0.0% | $3.08 * | $2.84 | -1.4% | COM | 11777Q209 |
| DXC | DXC TECHNOLOGY CO | 401 | $8,321 | 0.0% | $20.75 * | $21.70 | -8.3% | COM | 23355L106 |
| TX | TERNIUM SA | 199 | $7,377 | 0.0% | $37.07 | $41.93 | — | SPONSORED ADS | 880890108 |
| BDC | BELDEN INC | 60 | $7,028 | 0.0% | $117.13 * | $100.01 | 0.0% | COM | 077454106 |
| VOYA | VOYA FINANCIAL INC | 88 | $6,971 | 0.0% | $79.22 * | $68.90 | 0.0% | COM | 929089100 |
| SEB | SEABOARD CORP DEL | 2 | $6,274 | 0.0% | $3137.00 | $3535.70 | -12.1% | COM | 811543107 |
| MP | MP MATERIALS CORP | 351 | $6,195 | 0.0% | $17.65 * | $13.58 | 0.0% | COM CL A | 553368101 |
| URG | UR-ENERGY INC | 4,952 | $5,596 | 0.0% | $1.13 * | $1.55 | -23.0% | COM | 91688R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79 | $5,553 | 0.0% | $70.29 * | $83.59 | 0.0% | COM | 09061G101 |
| UI | UBIQUITI INC | 25 | $5,543 | 0.0% | $221.72 * | $201.77 | -9.5% | COM | 90353W103 |
| VC | VISTEON CORP | 57 | $5,429 | 0.0% | $95.25 * | $120.57 | -16.1% | COM NEW | 92839U206 |
| — | PATTERSON COS INC | 223 | $4,870 | 0.0% | $21.84 | $28.03 | — | COM | 703395103 |
| CABO | CABLE ONE INC | 12 | $4,197 | 0.0% | $349.75 | $369.23 | -5.2% | COM | 12685J105 |
| EEFT | EURONET WORLDWIDE INC | 42 | $4,168 | 0.0% | $99.24 | $101.16 | 0.0% | COM | 298736109 |
| PSEC | PROSPECT CAP CORP | 756 | $4,045 | 0.0% | $5.35 * | $4.69 | -10.8% | COM | 74348T102 |
| MPT | MEDICAL PPTYS TRUST INC | 684 | $4,001 | 0.0% | $5.85 | $4.31 | — | COM | 58463J304 |
| TDOC | TELADOC HEALTH INC | 425 | $3,902 | 0.0% | $9.18 * | $17.52 | -52.8% | COM | 87918A105 |
| NEU | NEWMARKET CORP | 7 | $3,863 | 0.0% | $551.86 * | $534.11 | 0.0% | COM | 651587107 |
| BHF | BRIGHTHOUSE FINL INC | 81 | $3,647 | 0.0% | $45.02 | $49.66 | -9.5% | COM | 10922N103 |
| JEF | JEFFERIES FINL GROUP INC | 59 | $3,631 | 0.0% | $61.54 * | $54.37 | 0.0% | COM | 47233W109 |
| MAN | MANPOWERGROUP INC WIS | 48 | $3,529 | 0.0% | $73.52 * | $74.42 | -3.5% | COM | 56418H100 |
| ARKW | ARK ETF TR | 40 | $3,404 | 0.0% | $85.10 | $59.70 | — | NEXT GNRTN INTER | 00214Q401 |
| IAC | IAC INC | 61 | $3,283 | 0.0% | $53.82 * | $41.32 | +0.8% | COM NEW | 44891N208 |
| LNC | LINCOLN NATL CORP IND | 102 | $3,214 | 0.0% | $31.51 * | $27.56 | +4.6% | COM | 534187109 |
| IPGP | IPG PHOTONICS CORP | 43 | $3,196 | 0.0% | $74.33 | $96.30 | -22.4% | COM | 44980X109 |
| FE | FIRSTENERGY CORP | 70 | $3,105 | 0.0% | $44.36 * | $39.82 | 0.0% | COM | 337932107 |
| RYN | RAYONIER INC | 88 | $2,832 | 0.0% | $32.18 | $33.24 | — | COM | 754907103 |
| HUN | HUNTSMAN CORP | 112 | $2,710 | 0.0% | $24.20 * | $24.41 | -9.1% | COM | 447011107 |
| FLG | NEW YORK CMNTY BANCORP INC | 232 | $2,605 | 0.0% | $11.23 * | $10.59 | 0.0% | COM NEW | 649445400 |
| AVT | AVNET INC | 47 | $2,553 | 0.0% | $54.32 * | $41.31 | +22.6% | COM | 053807103 |
| TFII | TFI INTL INC | 18 | $2,466 | 0.0% | $137.00 * | $141.16 | +4.6% | COM | 87241L109 |
| YUMC | YUM CHINA HLDGS INC | 54 | $2,431 | 0.0% | $45.02 * | $36.60 | -9.1% | COM | 98850P109 |
| ALK | ALASKA AIR GROUP INC | 51 | $2,306 | 0.0% | $45.22 * | $37.41 | +1.4% | COM | 011659109 |
| NEO | NEOGENOMICS INC | 150 | $2,213 | 0.0% | $14.75 * | $9.32 | +67.8% | COM NEW | 64049M209 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 966 | $2,116 | 0.0% | $2.19 | $6.53 | — | COM NEW | 50202P204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21 | $2,017 | 0.0% | $96.05 * | $58.77 | +43.7% | COM | 01973R101 |
| NXT | NEXTRACKER INC | 51 | $1,911 | 0.0% | $37.47 * | $39.28 | +6.1% | CLASS A COM | 65290E101 |
| UGI | UGI CORP NEW | 72 | $1,801 | 0.0% | $25.01 * | $22.43 | +7.4% | COM | 902681105 |
| GRAB | GRAB HOLDINGS LIMITED | 464 | $1,763 | 0.0% | $3.80 * | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| — | CHARGEPOINT HOLDINGS INC | 1,243 | $1,703 | 0.0% | $1.37 | $9.46 | — | COM CL A | 15961R105 |
| CPNG | COUPANG INC | 67 | $1,645 | 0.0% | $24.55 * | $16.37 | +35.9% | CL A | 22266T109 |
| FSV | FIRSTSERVICE CORP NEW | 9 | $1,644 | 0.0% | $182.67 * | $149.45 | +14.0% | COM | 33767E202 |
| BLNK | BLINK CHARGING CO | 840 | $1,445 | 0.0% | $1.72 * | $13.52 | -82.4% | COM | 09354A100 |
| DSGX | DESCARTES SYS GROUP INC | 14 | $1,441 | 0.0% | $102.93 * | $94.02 | +5.7% | COM | 249906108 |
| ALV | AUTOLIV INC | 15 | $1,401 | 0.0% | $93.40 * | $114.50 | -15.8% | COM | 052800109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,269 | 0.0% | $423.00 | $332.62 | — | UT SER 1 | 78467X109 |
| KWR | QUAKER HOUGHTON | 7 | $1,179 | 0.0% | $168.43 | $178.52 | -5.3% | COM | 747316107 |
| PETS | PETMED EXPRESS INC | 315 | $1,159 | 0.0% | $3.68 * | $19.86 | -82.2% | COM | 716382106 |
| LOPE | GRAND CANYON ED INC | 8 | $1,135 | 0.0% | $141.88 | $130.10 | +11.0% | COM | 38526M106 |
| SON | SONOCO PRODS CO | 20 | $1,093 | 0.0% | $54.65 * | $50.09 | -1.9% | COM | 835495102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 25 | $938 | 0.0% | $37.52 * | $24.41 | +32.7% | COM | 04956D107 |
| OXY/WS | OCCIDENTAL PETE CORP | 30 | $880 | 0.0% | $29.33 | $37.43 | — | *W EXP 08/03/202 | 674599162 |
| ROIV | ROIVANT SCIENCES LTD | 68 | $785 | 0.0% | $11.54 | $11.39 | 0.0% | SHS | G76279101 |
| BYD | BOYD GAMING CORP | 12 | $776 | 0.0% | $64.67 * | $58.21 | 0.0% | COM | 103304101 |
| — | TREEHOUSE FOODS INC | 16 | $672 | 0.0% | $42.00 | $42.00 | — | COM | 89469A104 |
| FAF | FIRST AMERN FINL CORP | 10 | $660 | 0.0% | $66.00 * | $53.28 | +9.0% | COM | 31847R102 |
| NTGR | NETGEAR INC | 27 | $542 | 0.0% | $20.07 * | $19.70 | -16.1% | COM | 64111Q104 |
| WWR | WESTWATER RES INC | 1,042 | $534 | 0.0% | $0.51 | $1.06 | -52.1% | COM NEW | 961684206 |
| VISN | COMMSCOPE HLDG CO INC | 78 | $477 | 0.0% | $6.12 * | $9.65 | -64.5% | COM | 20337X109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 61 | $462 | 0.0% | $7.57 | $5.99 | — | ADR B SEK 10 | 294821608 |
| PK | PARK HOTELS & RESORTS INC | 32 | $451 | 0.0% | $14.09 | $14.09 | — | COM | 700517105 |
| — | APPLIED DNA SCIENCES INC | 677 | $440 | 0.0% | $0.65 | $0.41 | — | COM NEW | 03815U409 |
| MSA | MSA SAFETY INC | 2 | $355 | 0.0% | $177.50 * | $165.14 | +10.1% | COM | 553498106 |
| NOK | NOKIA CORP | 75 | $328 | 0.0% | $4.37 | $3.51 | — | SPONSORED ADR | 654902204 |
| AXTA | AXALTA COATING SYS LTD | 9 | $326 | 0.0% | $36.22 * | $34.19 | +2.6% | COM | G0750C108 |
| UPST | UPSTART HLDGS INC | 6 | $240 | 0.0% | $40.00 * | $22.97 | +44.8% | COM | 91680M107 |
| — | INVESCO EXCH TRADED FD TR II | 10 | $216 | 0.0% | $21.60 | $8.24 | — | ALERIAN GLXY BLK | 46138G524 |
| WB | WEIBO CORP | 16 | $161 | 0.0% | $10.06 | $19.12 | — | SPONSORED ADR | 948596101 |
| GKOS | GLAUKOS CORP | 1 | $130 | 0.0% | $130.00 * | $98.23 | +26.7% | COM | 377322102 |
| REM | ISHARES TR | 5 | $119 | 0.0% | $23.80 | $22.60 | — | MORTGE REL ETF | 46435G342 |
| PENN | PENN ENTERTAINMENT INC | 6 | $113 | 0.0% | $18.83 | $16.98 | +12.1% | COM | 707569109 |
| RWR | SPDR SER TR | 1 | $107 | 0.0% | $107.00 | $87.15 | — | DJ REIT ETF | 78464A607 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 8 | $91 | 0.0% | $11.38 | $9.22 | — | COM | 01879R106 |
| HAE | HAEMONETICS CORP MASS | 1 | $80 | 0.0% | $80.00 | $78.48 | +2.9% | COM | 405024100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3 | $71 | 0.0% | $23.67 * | $30.05 | -30.5% | COM | 20848V105 |
| DOO | BRP INC | 1 | $60 | 0.0% | $60.00 * | $66.09 | -1.5% | COM SUN VTG | 05577W200 |
| TBT | PROSHARES TR | 1 | $30 | 0.0% | $30.00 | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| CNK | CINEMARK HLDGS INC | 1 | $28 | 0.0% | $28.00 * | $15.36 | +63.4% | COM | 17243V102 |
| AMC | AMC ENTMT HLDGS INC | 6 | $27 | 0.0% | $4.50 * | $29.64 | -83.2% | CL A NEW | 00165C302 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1 | $18 | 0.0% | $18.00 * | $23.18 | 0.0% | COM NEW | 457985208 |
| EMBC | EMBECTA CORP | 1 | $14 | 0.0% | $14.00 * | $13.67 | 0.0% | COMMON STOCK | 29082K105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 1 | $14 | 0.0% | $14.00 | $12.43 | — | COM | 09256U105 |
| HLN | HALEON PLC | 1 | $11 | 0.0% | $11.00 | $8.00 | — | SPON ADS | 405552100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1 | $11 | 0.0% | $11.00 | $11.23 | — | COM NEW | 268158201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2 | $8 | 0.0% | $4.00 * | $11.20 | -52.0% | COM CL A | 46333X108 |
| — | VIMEO INC | 1 | $5 | 0.0% | $5.00 | $4.09 | — | COMMON STOCK | 92719V100 |
| QUBT | QUANTUM COMPUTING INC | 1 | $1 | 0.0% | $1.00 * | $1.23 | -47.9% | COM | 74766W108 |