Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $16.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12,043,658 | $1.617B | 9.9% | $134.29 * | $95.41 | +44.4% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 8,062,000 | $1.083B | 6.6% | $134.29 * | $95.41 | +44.4% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 1,542,618 | $650M | 4.0% | $421.50 | $324.25 | +30.3% | COM | 594918104 |
| AAPL | APPLE INC | 2,536,982 | $635M | 3.9% | $250.42 * | $174.94 | +34.0% | COM | 037833100 |
| META | META PLATFORMS INC | 827,526 | $485M | 3.0% | $585.51 | $499.25 | +17.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,887,006 | $414M | 2.5% | $219.39 * | $162.85 | +25.6% | COM | 023135106 |
| TSLA | TESLA INC | 1,010,658 | $408M | 2.5% | $403.84 * | $278.30 | +15.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 669,212 | $392M | 2.4% | $586.08 | $437.15 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,423,746 | $330M | 2.0% | $231.84 * | $151.76 | +20.5% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 2,350,000 | $310M | 1.9% | $131.76 | $100.25 | — | INDL | 81369Y704 |
| ET | ENERGY TRANSFER L P | 14,619,124 | $286M | 1.7% | $19.59 | $12.38 | — | COM UT LTD PTN | 29273V100 |
| COIN | COINBASE GLOBAL INC | 1,011,016 | $251M | 1.5% | $248.30 * | $215.62 | +17.7% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 255,280 | $228M | 1.4% | $891.32 * | $82.28 | +0.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 535,006 | $179M | 1.1% | $334.33 * | $259.45 | +22.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 921,417 | $174M | 1.1% | $189.30 * | $144.43 | +20.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 425,000 | $172M | 1.0% | $403.84 * | $278.30 | +15.6% | Put | 88160R101 |
| NOW | SERVICENOW INC | 155,892 | $165M | 1.0% | $1060.12 * | $196.41 | +3.1% | COM | 81762P102 |
| COIN | COINBASE GLOBAL INC | 650,800 | $162M | 1.0% | $248.30 * | $215.62 | +17.7% | Put | 19260Q107 |
| QQQ | INVESCO QQQ TR | 313,489 | $160M | 1.0% | $511.23 | $446.48 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 598,605 | $143M | 0.9% | $239.71 * | $171.26 | +33.1% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 1,951,306 | $141M | 0.9% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| PFE | PFIZER INC | 5,276,396 | $140M | 0.9% | $26.53 * | $26.33 | -4.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,326,950 | $138M | 0.8% | $59.20 * | $46.71 | +18.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 1,485,921 | $125M | 0.8% | $84.16 * | $86.47 | +17.1% | COM | 595112103 |
| LLY | ELI LILLY & CO | 137,975 | $107M | 0.7% | $772.00 * | $611.49 | +34.3% | COM | 532457108 |
| PEP | PEPSICO INC | 650,938 | $98.98M | 0.6% | $152.06 * | $159.17 | -1.6% | COM | 713448108 |
| ZS | ZSCALER INC | 486,533 | $87.78M | 0.5% | $180.41 * | $193.56 | 0.0% | COM | 98980G102 |
| INTC | INTEL CORP | 4,249,340 | $85.2M | 0.5% | $20.05 * | $31.28 | -27.9% | COM | 458140100 |
| KO | COCA COLA CO | 1,356,125 | $84.43M | 0.5% | $62.26 | $62.40 | +1.1% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 1,000,000 | $84.14M | 0.5% | $84.14 | $87.04 | — | SBI MATERIALS | 81369Y100 |
| AMAT | APPLIED MATLS INC | 513,567 | $83.52M | 0.5% | $162.63 * | $162.14 | +10.5% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 1,140,934 | $80.14M | 0.5% | $70.24 * | $53.21 | +25.3% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 700,643 | $77.39M | 0.5% | $110.45 * | $69.06 | +33.9% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 152,096 | $76.94M | 0.5% | $505.86 * | $466.47 | +18.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,244,856 | $70.41M | 0.4% | $56.56 * | $41.01 | +28.2% | COM | 110122108 |
| MSTR | MICROSTRATEGY INC | 242,649 | $70.28M | 0.4% | $289.62 * | $137.64 | +118.6% | CL A NEW | 594972408 |
| EQIX | EQUINIX INC | 73,200 | $69.02M | 0.4% | $942.89 * | $843.12 | +6.5% | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 900,000 | $68.12M | 0.4% | $75.69 | $66.45 | — | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 13,590 | $67.52M | 0.4% | $4968.42 * | $3805.89 | +25.2% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 267,029 | $66M | 0.4% | $247.16 | $191.49 | +27.5% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 91,044 | $64.85M | 0.4% | $712.33 * | $947.04 | -11.9% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 700,548 | $64.61M | 0.4% | $92.23 | $88.23 | +5.5% | COM | 025537101 |
| XHB | SPDR SER TR | 600,547 | $62.76M | 0.4% | $104.50 | $67.39 | — | S&P HOMEBUILD | 78464A888 |
| PLD | PROLOGIS INC. | 589,347 | $62.29M | 0.4% | $105.70 * | $116.29 | -5.3% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 215,315 | $59.46M | 0.4% | $276.14 * | $319.08 | -2.4% | COM | 125523100 |
| GOOG | ALPHABET INC | 310,781 | $59.19M | 0.4% | $190.44 * | $154.06 | +14.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 487,094 | $58.62M | 0.4% | $120.35 | $94.94 | +27.0% | COM | 718172109 |
| MSTR | MICROSTRATEGY INC | 200,000 | $57.92M | 0.4% | $289.62 * | $137.64 | +118.6% | Put | 594972408 |
| PG | PROCTER AND GAMBLE CO | 344,796 | $57.81M | 0.4% | $167.65 | $154.33 | +7.4% | COM | 742718109 |
| XPO | XPO INC | 440,686 | $57.8M | 0.4% | $131.15 * | $135.16 | 0.0% | COM | 983793100 |
| EXPE | EXPEDIA GROUP INC | 302,614 | $56.39M | 0.3% | $186.33 * | $170.93 | 0.0% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 191,487 | $53.41M | 0.3% | $278.94 * | $266.31 | +2.0% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,462 | $52.34M | 0.3% | $453.28 | $377.72 | +22.2% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 696,915 | $52.23M | 0.3% | $74.94 * | $120.72 | -43.1% | COM | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 417,856 | $50.47M | 0.3% | $120.79 * | $129.91 | +10.8% | COM | 007903107 |
| CCI | CROWN CASTLE INC | 551,175 | $50.02M | 0.3% | $90.76 * | $91.28 | +7.5% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 264,825 | $49.66M | 0.3% | $187.51 * | $187.79 | +2.9% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 133,705 | $49.32M | 0.3% | $368.90 * | $430.36 | -4.9% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 1,119,871 | $49.22M | 0.3% | $43.95 * | $30.55 | +40.2% | COM | 060505104 |
| HSIC | HENRY SCHEIN INC | 695,250 | $48.11M | 0.3% | $69.20 * | $69.44 | +3.4% | COM | 806407102 |
| CMI | CUMMINS INC | 136,934 | $47.74M | 0.3% | $348.60 | $312.01 | +10.1% | COM | 231021106 |
| TER | TERADYNE INC | 375,508 | $47.28M | 0.3% | $125.92 * | $120.07 | -1.9% | COM | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 529,014 | $47.25M | 0.3% | $89.32 | $59.09 | +49.0% | COM | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 606,879 | $46.67M | 0.3% | $76.90 | $70.68 | +8.7% | CL A | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 773,000 | $46.63M | 0.3% | $60.32 * | $70.68 | +1.0% | COM | 90353T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,707,900 | $46.25M | 0.3% | $17.08 | $17.61 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 275,496 | $45.91M | 0.3% | $166.64 * | $132.96 | +32.3% | COM | 68389X105 |
| XME | SPDR SER TR | 802,788 | $45.56M | 0.3% | $56.75 | $51.63 | — | S&P METALS MNG | 78464A755 |
| MCD | MCDONALDS CORP | 156,179 | $45.27M | 0.3% | $289.89 | $286.81 | +1.2% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 201,226 | $45.15M | 0.3% | $224.35 | $178.13 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 227,351 | $44.9M | 0.3% | $197.49 | $190.36 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 130,646 | $44.41M | 0.3% | $339.93 * | $308.13 | +19.9% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,589 | $44.08M | 0.3% | $292.73 | $283.08 | +1.7% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 550,000 | $43.24M | 0.3% | $78.61 | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| DLR | DIGITAL RLTY TR INC | 230,209 | $40.82M | 0.2% | $177.33 * | $152.11 | +12.6% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 541,027 | $38.79M | 0.2% | $71.69 * | $75.03 | +0.0% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 128,586 | $38.6M | 0.2% | $300.15 * | $292.09 | +18.6% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 127,480 | $38.3M | 0.2% | $300.46 * | $282.66 | +2.8% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 65,000 | $38.1M | 0.2% | $586.08 | $437.15 | — | Call | 78462F103 |
| NKE | NIKE INC | 503,015 | $38.06M | 0.2% | $75.67 | $86.53 | -11.6% | CL B | 654106103 |
| BA | BOEING CO | 213,543 | $37.8M | 0.2% | $177.00 * | $164.87 | -4.8% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,000 | $37.36M | 0.2% | $342.77 | — | — | Put | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 78,212 | $36.15M | 0.2% | $462.23 | $428.44 | +9.3% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 259,065 | $36.14M | 0.2% | $139.50 * | $164.65 | -9.6% | COM | 56585A102 |
| MPWR | MONOLITHIC PWR SYS INC | 60,475 | $35.78M | 0.2% | $591.70 * | $708.63 | +1.1% | COM | 609839105 |
| ADBE | ADOBE INC | 79,972 | $35.56M | 0.2% | $444.68 * | $519.44 | -4.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 349,625 | $34.78M | 0.2% | $99.48 | $93.43 | +5.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 299,275 | $33.85M | 0.2% | $113.11 | $103.10 | +9.9% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 141,042 | $33.8M | 0.2% | $239.61 * | $211.13 | +9.9% | COM | 743315103 |
| PRGS | PROGRESS SOFTWARE CORP | 518,700 | $33.79M | 0.2% | $65.15 * | $62.35 | +7.1% | COM | 743312100 |
| EL | LAUDER ESTEE COS INC | 446,123 | $33.45M | 0.2% | $74.98 * | $118.98 | -35.0% | CL A | 518439104 |
| MSCI | MSCI INC | 55,184 | $33.11M | 0.2% | $600.01 | $558.99 | +5.9% | COM | 55354G100 |
| LII | LENNOX INTL INC | 53,880 | $32.83M | 0.2% | $609.30 | $618.14 | 0.0% | COM | 526107107 |
| SNAP | SNAP INC | 2,909,997 | $31.34M | 0.2% | $10.77 * | $11.80 | -4.5% | CL A | 83304A106 |
| SPG | SIMON PPTY GROUP INC NEW | 178,334 | $30.71M | 0.2% | $172.21 * | $145.68 | +13.7% | COM | 828806109 |
| KLAC | KLA CORP | 48,643 | $30.65M | 0.2% | $630.12 * | $582.03 | +15.0% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,210 | $29.89M | 0.2% | $1185.80 * | $77.85 | +3.6% | COM | 67103H107 |
| MCO | MOODYS CORP | 61,807 | $29.26M | 0.2% | $473.37 | $455.90 | +3.8% | COM | 615369105 |
| CEG | CONSTELLATION ENERGY CORP | 126,064 | $28.2M | 0.2% | $223.71 * | $225.07 | +10.1% | COM | 21037T109 |
| APLS | APELLIS PHARMACEUTICALS INC | 870,627 | $27.78M | 0.2% | $31.91 * | $30.07 | 0.0% | COM | 03753U106 |
| WELL | WELLTOWER INC | 219,528 | $27.67M | 0.2% | $126.03 * | $108.42 | +18.7% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 148,581 | $27.25M | 0.2% | $183.41 * | $198.35 | 0.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 68,842 | $26.78M | 0.2% | $388.99 * | $346.29 | +14.7% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 50,557 | $26.39M | 0.2% | $521.96 | $365.12 | +42.7% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 112,880 | $25.91M | 0.2% | $229.55 * | $221.68 | +10.0% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 493,224 | $25.79M | 0.2% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 166,805 | $25.62M | 0.2% | $153.62 * | $137.16 | +16.3% | COM | 747525103 |
| WMT | WALMART INC | 282,239 | $25.5M | 0.2% | $90.35 * | $58.97 | +45.5% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 224,633 | $25.17M | 0.2% | $112.06 * | $127.76 | -15.6% | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 270,194 | $24.96M | 0.2% | $92.37 * | $65.04 | +33.8% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 432,879 | $24.83M | 0.2% | $57.35 * | $66.64 | -0.4% | COM | 595017104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 660,700 | $24.51M | 0.1% | $37.09 | $33.55 | — | UNIT LTD PARTN | 01881G106 |
| WMB | WILLIAMS COS INC | 443,555 | $24.01M | 0.1% | $54.12 * | $44.70 | +15.7% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 165,510 | $23.94M | 0.1% | $144.62 * | $150.65 | -0.7% | COM | 478160104 |
| — | HASHICORP INC | 682,291 | $23.34M | 0.1% | $34.21 | $33.79 | — | COM CL A | 418100103 |
| USAC | USA COMPRESSION PARTNERS LP | 956,300 | $22.53M | 0.1% | $23.56 | $22.99 | — | COMUNIT LTDPAR | 90290N109 |
| DASH | DOORDASH INC | 134,056 | $22.49M | 0.1% | $167.75 * | $164.28 | 0.0% | CL A | 25809K105 |
| EVRG | EVERGY INC | 363,652 | $22.38M | 0.1% | $61.55 * | $58.19 | +1.6% | COM | 30034W106 |
| FICO | FAIR ISAAC CORP | 11,179 | $22.26M | 0.1% | $1990.93 * | $2135.94 | 0.0% | COM | 303250104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,847 | $21.73M | 0.1% | $219.83 | $184.61 | +17.2% | COM | 459200101 |
| BSM | BLACK STONE MINERALS L P | 1,477,700 | $21.57M | 0.1% | $14.60 | $15.42 | — | COM UNIT | 09225M101 |
| INTU | INTUIT | 34,230 | $21.51M | 0.1% | $628.50 | $608.41 | +4.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 522,941 | $20.91M | 0.1% | $39.99 | $33.71 | +16.9% | COM | 92343V104 |
| MCK | MCKESSON CORP | 36,428 | $20.76M | 0.1% | $569.91 * | $555.31 | +0.4% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 165,850 | $20.65M | 0.1% | $124.49 * | $136.03 | -3.4% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 206,938 | $20.52M | 0.1% | $99.17 * | $108.02 | -5.3% | COM | 20825C104 |
| T | AT&T INC | 899,946 | $20.49M | 0.1% | $22.77 * | $16.05 | +34.0% | COM | 00206R102 |
| CTAS | CINTAS CORP | 111,824 | $20.43M | 0.1% | $182.70 * | $185.76 | +12.2% | COM | 172908105 |
| — | DISCOVER FINL SVCS | 116,230 | $20.13M | 0.1% | $173.23 | $143.30 | — | COM | 254709108 |
| MET | METLIFE INC | 241,182 | $19.75M | 0.1% | $81.88 | $70.16 | +14.9% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 260,388 | $19.69M | 0.1% | $75.63 * | $36.59 | +59.2% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 528,071 | $19.65M | 0.1% | $37.22 * | $43.70 | +2.1% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 33,664 | $19.28M | 0.1% | $572.62 * | $383.84 | +41.9% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 513,341 | $19.27M | 0.1% | $37.53 * | $37.35 | +7.1% | CL A | 20030N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 551,815 | $18.81M | 0.1% | $34.08 | $34.08 | — | COM CL A | 848574109 |
| NVDA | NVIDIA CORPORATION | 140,000 | $18.8M | 0.1% | $134.29 * | $95.41 | +44.4% | Call | 67066G104 |
| WDAY | WORKDAY INC | 72,807 | $18.79M | 0.1% | $258.03 | $248.68 | +2.7% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 81,882 | $18.67M | 0.1% | $228.04 | $230.02 | +0.1% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 256,299 | $18.66M | 0.1% | $72.80 | $62.53 | +17.2% | COM NEW | 026874784 |
| FERG | FERGUSON ENTERPRISES INC | 106,750 | $18.53M | 0.1% | $173.57 * | $195.97 | -0.8% | COMMON STOCK NEW | 31488V107 |
| BILL | BILL HOLDINGS INC | 217,878 | $18.46M | 0.1% | $84.71 * | $74.57 | 0.0% | COM | 090043100 |
| EW | EDWARDS LIFESCIENCES CORP | 246,211 | $18.23M | 0.1% | $74.03 * | $79.55 | -12.0% | COM | 28176E108 |
| AXON | AXON ENTERPRISE INC | 30,428 | $18.08M | 0.1% | $594.32 * | $313.16 | +73.7% | COM | 05464C101 |
| VTR | VENTAS INC | 306,727 | $18.06M | 0.1% | $58.89 * | $52.87 | +14.7% | COM | 92276F100 |
| DG | DOLLAR GEN CORP NEW | 235,660 | $17.87M | 0.1% | $75.82 | $99.93 | -23.2% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,290 | $17.84M | 0.1% | $520.23 * | $580.60 | -5.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 160,068 | $17.82M | 0.1% | $111.35 * | $91.95 | +12.6% | COM | 254687106 |
| CME | CME GROUP INC | 75,668 | $17.57M | 0.1% | $232.23 * | $196.77 | +11.6% | COM | 12572Q105 |
| FIX | COMFORT SYS USA INC | 41,371 | $17.54M | 0.1% | $424.06 * | $437.35 | 0.0% | COM | 199908104 |
| — | HESS CORP | 131,582 | $17.5M | 0.1% | $133.01 | $139.78 | — | COM | 42809H107 |
| MA | MASTERCARD INCORPORATED | 33,084 | $17.42M | 0.1% | $526.57 * | $454.46 | +13.3% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 190,167 | $17.29M | 0.1% | $90.91 * | $84.93 | +9.6% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 73,053 | $16.57M | 0.1% | $226.87 | $231.80 | -2.8% | COM | 075887109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 495,339 | $16.55M | 0.1% | $33.42 * | $37.50 | +5.6% | COM | 12769G100 |
| USB | US BANCORP DEL | 344,056 | $16.46M | 0.1% | $47.83 * | $37.80 | +23.4% | COM NEW | 902973304 |
| CART | MAPLEBEAR INC | 383,186 | $15.87M | 0.1% | $41.42 * | $39.97 | +8.4% | COM | 565394103 |
| ALAB | ASTERA LABS INC | 118,947 | $15.75M | 0.1% | $132.45 * | $93.85 | 0.0% | COM | 04626A103 |
| IWM | ISHARES TR | 71,118 | $15.71M | 0.1% | $220.96 | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 225,110 | $15.63M | 0.1% | $69.45 | $53.15 | +30.5% | CL A | 032095101 |
| JBGS | JBG SMITH PPTYS | 1,008,840 | $15.51M | 0.1% | $15.37 | $17.46 | — | COM | 46590V100 |
| ALL | ALLSTATE CORP | 79,916 | $15.41M | 0.1% | $192.79 | $137.05 | +38.5% | COM | 020002101 |
| HAL | HALLIBURTON CO | 564,972 | $15.36M | 0.1% | $27.19 * | $33.12 | -14.6% | COM | 406216101 |
| SMCI | SUPER MICRO COMPUTER INC | 500,000 | $15.24M | 0.1% | $30.48 * | $36.35 | 0.0% | Call | 86800U302 |
| — | INTERPUBLIC GROUP COS INC | 531,923 | $14.9M | 0.1% | $28.02 | $28.63 | -0.4% | COM | 460690100 |
| C | CITIGROUP INC | 211,072 | $14.86M | 0.1% | $70.39 * | $65.38 | 0.0% | COM NEW | 172967424 |
| HUM | HUMANA INC | 58,013 | $14.72M | 0.1% | $253.71 * | $438.70 | -39.9% | COM | 444859102 |
| CNI | CANADIAN NATL RY CO | 144,722 | $14.69M | 0.1% | $101.51 * | $114.60 | -6.7% | COM | 136375102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68,923 | $14.05M | 0.1% | $203.80 * | $214.39 | +2.7% | CL A | 78410G104 |
| MDLZ | MONDELEZ INTL INC | 234,473 | $14.01M | 0.1% | $59.73 * | $66.61 | -4.5% | CL A | 609207105 |
| O | REALTY INCOME CORP | 260,529 | $13.91M | 0.1% | $53.41 * | $54.51 | 0.0% | COM | 756109104 |
| FOX | FOX CORP | 302,712 | $13.85M | 0.1% | $45.74 * | $36.27 | +14.9% | CL B COM | 35137L204 |
| FTNT | FORTINET INC | 146,535 | $13.84M | 0.1% | $94.48 * | $62.46 | +42.4% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 258,982 | $13.8M | 0.1% | $53.27 * | $48.89 | +5.8% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 97,529 | $13.58M | 0.1% | $139.27 | $138.63 | 0.0% | COM | 049560105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 66,776 | $13.58M | 0.1% | $203.30 * | $200.91 | +3.4% | CL A | 942749102 |
| ASML | ASML HOLDING N V | 19,401 | $13.45M | 0.1% | $693.08 | $750.56 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 75,613 | $13.44M | 0.1% | $177.70 | $149.57 | +18.6% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 88,603 | $13.4M | 0.1% | $151.27 * | $138.47 | +4.8% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 55,404 | $13.35M | 0.1% | $240.89 | $196.71 | +24.5% | COM | 89417E109 |
| WAB | WABTEC | 70,382 | $13.34M | 0.1% | $189.59 | $167.46 | +15.0% | COM | 929740108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88,064 | $13.12M | 0.1% | $149.01 * | $146.35 | +6.8% | COM | 45866F104 |
| GEL | GENESIS ENERGY L P | 1,296,900 | $13.11M | 0.1% | $10.11 | $10.38 | — | UNIT LTD PARTN | 371927104 |
| VMC | VULCAN MATLS CO | 50,208 | $12.92M | 0.1% | $257.23 * | $256.66 | +3.9% | COM | 929160109 |
| — | ANSYS INC | 38,250 | $12.9M | 0.1% | $337.33 | $333.22 | — | COM | 03662Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121,943 | $12.88M | 0.1% | $105.63 | $106.02 | 0.0% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 108,527 | $12.84M | 0.1% | $118.27 * | $107.57 | +6.7% | COM | 14149Y108 |
| EQH | EQUITABLE HLDGS INC | 271,357 | $12.8M | 0.1% | $47.17 * | $45.08 | 0.0% | COM | 29452E101 |
| LOW | LOWES COS INC | 51,696 | $12.76M | 0.1% | $246.80 * | $261.54 | 0.0% | COM | 548661107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115,938 | $12.68M | 0.1% | $109.40 * | $96.33 | +18.0% | COM | 416515104 |
| ADSK | AUTODESK INC | 42,873 | $12.67M | 0.1% | $295.57 | $220.03 | +34.3% | COM | 052769106 |
| PKG | PACKAGING CORP AMER | 56,267 | $12.67M | 0.1% | $225.13 | $194.69 | +15.3% | COM | 695156109 |
| HON | HONEYWELL INTL INC | 55,633 | $12.57M | 0.1% | $225.89 * | $177.16 | +14.9% | COM | 438516106 |
| NTRS | NORTHERN TR CORP | 122,472 | $12.55M | 0.1% | $102.50 * | $91.90 | +7.7% | COM | 665859104 |
| AME | AMETEK INC | 68,082 | $12.27M | 0.1% | $180.26 | $165.07 | +9.5% | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 25,245 | $12.27M | 0.1% | $485.94 * | $419.09 | +25.8% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 40,912 | $12.25M | 0.1% | $299.44 * | $308.85 | +2.3% | COM | 74460D109 |
| — | ASPEN TECHNOLOGY INC | 48,921 | $12.21M | 0.1% | $249.63 | $249.63 | — | COM | 29109X106 |
| CBRE | CBRE GROUP INC | 92,845 | $12.19M | 0.1% | $131.29 | $85.92 | +52.4% | CL A | 12504L109 |
| FCX | FREEPORT-MCMORAN INC | 318,680 | $12.14M | 0.1% | $38.08 * | $42.13 | +4.5% | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 106,220 | $12.12M | 0.1% | $114.07 * | $129.87 | +0.5% | COM | 858119100 |
| AOS | SMITH A O CORP | 173,968 | $11.87M | 0.1% | $68.21 * | $68.58 | +8.0% | COM | 831865209 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,547 | $11.82M | 0.1% | $342.16 * | $316.45 | +5.1% | CL A | 22788C105 |
| CVLT | COMMVAULT SYS INC | 78,081 | $11.78M | 0.1% | $150.91 * | $140.66 | +14.4% | COM | 204166102 |
| VRSN | VERISIGN INC | 56,660 | $11.73M | 0.1% | $206.96 * | $189.71 | -1.6% | COM | 92343E102 |
| TFX | TELEFLEX INCORPORATED | 65,651 | $11.68M | 0.1% | $177.98 * | $203.03 | -0.1% | COM | 879369106 |
| ON | ON SEMICONDUCTOR CORP | 185,231 | $11.68M | 0.1% | $63.05 * | $74.10 | -7.0% | COM | 682189105 |
| SPXC | SPX TECHNOLOGIES INC | 80,238 | $11.68M | 0.1% | $145.52 | $159.46 | — | COM | 78473E103 |
| VLTO | VERALTO CORP | 113,227 | $11.53M | 0.1% | $101.85 * | $104.80 | +1.1% | COM SHS | 92338C103 |
| EXR | EXTRA SPACE STORAGE INC | 76,879 | $11.5M | 0.1% | $149.60 * | $155.36 | 0.0% | COM | 30225T102 |
| BRX | BRIXMOR PPTY GROUP INC | 412,011 | $11.47M | 0.1% | $27.84 | $27.84 | — | COM | 11120U105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,568,092 | $11.39M | 0.1% | $4.44 * | $7.20 | -35.5% | COM | 015857105 |
| BK | BANK NEW YORK MELLON CORP | 146,527 | $11.26M | 0.1% | $76.83 | $72.60 | +4.0% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 38,610 | $11.2M | 0.1% | $290.04 * | $243.14 | +25.0% | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 143,391 | $11.1M | 0.1% | $77.41 * | $74.83 | +7.8% | COM | 74251V102 |
| SPGI | S&P GLOBAL INC | 22,208 | $11.06M | 0.1% | $498.03 | $489.86 | +2.7% | COM | 78409V104 |
| ECL | ECOLAB INC | 47,174 | $11.05M | 0.1% | $234.32 * | $182.08 | +34.8% | COM | 278865100 |
| TTEK | TETRA TECH INC NEW | 277,415 | $11.05M | 0.1% | $39.84 * | $41.10 | +9.2% | COM | 88162G103 |
| ES | EVERSOURCE ENERGY | 192,407 | $11.05M | 0.1% | $57.43 * | $60.32 | -2.4% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 169,573 | $10.81M | 0.1% | $63.77 | $64.50 | -0.6% | COM | 370334104 |
| SMCI | SUPER MICRO COMPUTER INC | 350,000 | $10.67M | 0.1% | $30.48 * | $36.35 | 0.0% | Put | 86800U302 |
| KKR | KKR & CO INC | 70,932 | $10.49M | 0.1% | $147.91 | $123.12 | +18.4% | COM | 48251W104 |
| EPAM | EPAM SYS INC | 44,797 | $10.47M | 0.1% | $233.82 * | $250.43 | -11.2% | COM | 29414B104 |
| EA | ELECTRONIC ARTS INC | 71,373 | $10.44M | 0.1% | $146.30 * | $134.88 | +13.5% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 151,914 | $10.37M | 0.1% | $68.26 * | $71.55 | +4.0% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 48,105 | $10.22M | 0.1% | $212.46 * | $216.82 | -0.0% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 86,153 | $10.21M | 0.1% | $118.53 | $106.01 | +10.1% | COM | 744320102 |
| WRB | BERKLEY W R CORP | 173,631 | $10.16M | 0.1% | $58.52 | $57.45 | +0.7% | COM | 084423102 |
| SYK | STRYKER CORPORATION | 28,156 | $10.14M | 0.1% | $360.05 | $271.34 | +35.0% | COM | 863667101 |
| FDX | FEDEX CORP | 35,982 | $10.12M | 0.1% | $281.33 * | $269.13 | +1.0% | COM | 31428X106 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $10.09M | 0.1% | $1008.95 | $1023.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DD | DUPONT DE NEMOURS INC | 131,691 | $10.04M | 0.1% | $76.25 * | $31.69 | +6.8% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 21,385 | $10.04M | 0.1% | $469.29 * | $445.33 | +10.7% | COM | 666807102 |
| ENTG | ENTEGRIS INC | 100,675 | $9.973M | 0.1% | $99.06 * | $104.86 | 0.0% | COM | 29362U104 |
| SOUN | SOUNDHOUND AI INC | 500,000 | $9.92M | 0.1% | $19.84 * | $9.63 | 0.0% | Put | 836100107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 184,492 | $9.911M | 0.1% | $53.72 * | $45.55 | +13.4% | COM | 064149107 |
| SOUN | SOUNDHOUND AI INC | 497,300 | $9.866M | 0.1% | $19.84 * | $9.63 | 0.0% | CLASS A COM | 836100107 |
| SMCI | SUPER MICRO COMPUTER INC | 322,947 | $9.843M | 0.1% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 309,400 | $9.836M | 0.1% | $31.79 | $31.29 | — | LP INT UNIT | G16252101 |
| FTV | FORTIVE CORP | 130,052 | $9.754M | 0.1% | $75.00 * | $54.70 | +4.4% | COM | 34959J108 |
| ZTS | ZOETIS INC | 59,681 | $9.724M | 0.1% | $162.93 * | $178.87 | -1.4% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 67,626 | $9.718M | 0.1% | $143.70 | $134.54 | +5.6% | COM | 172062101 |
| VRSK | VERISK ANALYTICS INC | 34,777 | $9.579M | 0.1% | $275.43 | $265.79 | +3.9% | COM | 92345Y106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 81,942 | $9.472M | 0.1% | $115.60 * | $132.08 | +4.4% | COM | 00790R104 |
| — | LIBERTY MEDIA CORP DEL | 138,940 | $9.456M | 0.1% | $68.06 | $37.95 | — | COM LBTY LIV S C | 531229722 |
| — | SMARTSHEET INC | 168,703 | $9.452M | 0.1% | $56.03 | $53.69 | — | COM CL A | 83200N103 |
| BLK | BLACKROCK INC | 9,160 | $9.39M | 0.1% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| DOCU | DOCUSIGN INC | 103,607 | $9.318M | 0.1% | $89.94 * | $79.03 | +1.0% | COM | 256163106 |
| CROX | CROCS INC | 84,657 | $9.272M | 0.1% | $109.53 * | $116.36 | 0.0% | COM | 227046109 |
| DE | DEERE & CO | 21,736 | $9.21M | 0.1% | $423.70 * | $413.99 | 0.0% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,862 | $9.207M | 0.1% | $402.70 * | $338.76 | +36.8% | COM | 92532F100 |
| BX | BLACKSTONE INC | 53,310 | $9.192M | 0.1% | $172.42 * | $143.32 | +17.8% | COM | 09260D107 |
| SSD | SIMPSON MFG INC | 55,335 | $9.176M | 0.1% | $165.83 * | $180.35 | +0.7% | COM | 829073105 |
| ANET | ARISTA NETWORKS INC | 82,994 | $9.173M | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| HPQ | HP INC | 280,193 | $9.143M | 0.1% | $32.63 * | $30.29 | +12.9% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 169,624 | $9.136M | 0.1% | $53.86 | $53.90 | +0.3% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 296,892 | $9.118M | 0.1% | $30.71 | $31.54 | -2.8% | COM | 500754106 |
| TU | TELUS CORPORATION | 665,956 | $9.03M | 0.1% | $13.56 * | $16.31 | -5.4% | COM | 87971M103 |
| PCAR | PACCAR INC | 86,075 | $8.954M | 0.1% | $104.02 | $103.86 | 0.0% | COM | 693718108 |
| HST | HOST HOTELS & RESORTS INC | 508,704 | $8.912M | 0.1% | $17.52 * | $16.66 | 0.0% | COM | 44107P104 |
| LNWO | LIGHT & WONDER INC | 98,966 | $8.549M | 0.1% | $86.38 * | $68.73 | +36.3% | COM | 80874P109 |
| NUE | NUCOR CORP | 73,011 | $8.521M | 0.1% | $116.71 * | $144.95 | -2.8% | COM | 670346105 |
| AFL | AFLAC INC | 81,601 | $8.441M | 0.1% | $103.44 * | $106.42 | 0.0% | COM | 001055102 |
| ENPH | ENPHASE ENERGY INC | 122,182 | $8.391M | 0.1% | $68.68 * | $108.46 | -26.8% | COM | 29355A107 |
| CHD | CHURCH & DWIGHT CO INC | 79,029 | $8.275M | 0.1% | $104.71 | $102.50 | +1.5% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 90,545 | $8.262M | 0.1% | $91.25 * | $93.94 | 0.0% | COM | 855244109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 299,550 | $8.244M | 0.1% | $27.52 * | $28.37 | 0.0% | CL A | 185123106 |
| ARM | ARM HOLDINGS PLC | 66,600 | $8.216M | 0.1% | $123.36 | $71.53 | — | Put | 042068205 |
| ACGL | ARCH CAP GROUP LTD | 88,738 | $8.195M | 0.1% | $92.35 * | $97.53 | +0.7% | ORD | G0450A105 |
| DMLP | DORCHESTER MINERALS LP | 243,200 | $8.106M | 0.0% | $33.33 | $28.82 | — | COM UNIT | 25820R105 |
| RTX | RTX CORPORATION | 69,913 | $8.09M | 0.0% | $115.72 * | $111.08 | +6.5% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 36,530 | $8.063M | 0.0% | $220.73 | $223.42 | 0.0% | COM | 872590104 |
| VST | VISTRA CORP | 58,258 | $8.032M | 0.0% | $137.87 | $137.88 | 0.0% | COM | 92840M102 |
| BSY | BENTLEY SYS INC | 171,974 | $8.031M | 0.0% | $46.70 * | $48.45 | 0.0% | COM CL B | 08265T208 |
| WMG | WARNER MUSIC GROUP CORP | 258,497 | $8.013M | 0.0% | $31.00 | $30.93 | 0.0% | COM CL A | 934550203 |
| NRP | NATURAL RESOURCE PARTNERS L | 71,600 | $7.948M | 0.0% | $111.00 | $85.74 | — | COM UNIT LTD PAR | 63900P608 |
| HUBB | HUBBELL INC | 18,938 | $7.933M | 0.0% | $418.89 * | $438.47 | +0.3% | COM | 443510607 |
| INCY | INCYTE CORP | 114,175 | $7.886M | 0.0% | $69.07 * | $71.25 | 0.0% | COM | 45337C102 |
| CNMD | CONMED CORP | 114,000 | $7.802M | 0.0% | $68.44 | $68.82 | -0.1% | COM | 207410101 |
| DDOG | DATADOG INC | 54,352 | $7.766M | 0.0% | $142.89 * | $112.26 | +22.3% | CL A COM | 23804L103 |
| FIS | FIDELITY NATL INFORMATION SV | 96,135 | $7.765M | 0.0% | $80.77 * | $72.41 | +15.9% | COM | 31620M106 |
| WPC | WP CAREY INC | 141,553 | $7.712M | 0.0% | $54.48 | $54.48 | — | COM | 92936U109 |
| KIM | KIMCO RLTY CORP | 322,861 | $7.565M | 0.0% | $23.43 * | $22.93 | 0.0% | COM | 49446R109 |
| IVZ | INVESCO LTD | 432,310 | $7.557M | 0.0% | $17.48 * | $14.46 | +17.3% | SHS | G491BT108 |
| CMA | COMERICA INC | 122,120 | $7.553M | 0.0% | $61.85 | $51.73 | +19.3% | COM | 200340107 |
| AAPL | APPLE INC | 30,000 | $7.513M | 0.0% | $250.42 * | $174.94 | +34.0% | Call | 037833100 |
| AAPL | APPLE INC | 30,000 | $7.513M | 0.0% | $250.42 * | $174.94 | +34.0% | Put | 037833100 |
| NOG | NORTHERN OIL & GAS INC | 201,900 | $7.503M | 0.0% | $37.16 * | $39.19 | 0.0% | COM | 665531307 |
| WES | WESTERN MIDSTREAM PARTNERS L | 192,100 | $7.382M | 0.0% | $38.43 | $38.26 | — | COM UNIT LP INT | 958669103 |
| WCC | WESCO INTL INC | 40,645 | $7.355M | 0.0% | $180.96 * | $183.15 | +2.1% | COM | 95082P105 |
| WY | WEYERHAEUSER CO MTN BE | 258,369 | $7.273M | 0.0% | $28.15 * | $29.64 | +1.5% | COM NEW | 962166104 |
| — | JUNIPER NETWORKS INC | 191,652 | $7.177M | 0.0% | $37.45 | $36.72 | — | COM | 48203R104 |
| VTRS | VIATRIS INC | 576,325 | $7.175M | 0.0% | $12.45 * | $11.52 | +1.0% | COM | 92556V106 |
| ESS | ESSEX PPTY TR INC | 24,914 | $7.111M | 0.0% | $285.44 | $265.93 | +6.1% | COM | 297178105 |
| SMTC | SEMTECH CORP | 113,943 | $7.047M | 0.0% | $61.85 * | $51.70 | +2.1% | COM | 816850101 |
| MFC | MANULIFE FINL CORP | 228,521 | $7.018M | 0.0% | $30.71 | $24.68 | +25.5% | COM | 56501R106 |
| FWONK | LIBERTY MEDIA CORP DEL | 75,475 | $6.994M | 0.0% | $92.66 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| GLP | GLOBAL PARTNERS LP | 150,000 | $6.982M | 0.0% | $46.55 | $46.56 | — | COM UNITS | 37946R109 |
| HOLX | HOLOGIC INC | 96,080 | $6.926M | 0.0% | $72.09 * | $78.36 | -0.3% | COM | 436440101 |
| FAST | FASTENAL CO | 95,926 | $6.898M | 0.0% | $71.91 * | $37.47 | +1.8% | COM | 311900104 |
| NIO | NIO INC | 1,581,532 | $6.895M | 0.0% | $4.36 | $7.02 | — | SPON ADS | 62914V106 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6.878M | 0.0% | $137.57 | $144.74 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 53,039 | $6.847M | 0.0% | $129.09 | $86.67 | +48.1% | COM | 88579Y101 |
| LBRDK | LIBERTY BROADBAND CORP | 91,093 | $6.81M | 0.0% | $74.76 * | $76.80 | +1.6% | COM SER C | 530307305 |
| LULU | LULULEMON ATHLETICA INC | 17,740 | $6.784M | 0.0% | $382.41 * | $393.39 | -17.0% | COM | 550021109 |
| KVUE | KENVUE INC | 315,489 | $6.736M | 0.0% | $21.35 | $19.65 | +10.3% | COM | 49177J102 |
| TPG | TPG INC | 106,654 | $6.702M | 0.0% | $62.84 * | $65.70 | 0.0% | COM CL A | 872657101 |
| MOD | MODINE MFG CO | 57,800 | $6.701M | 0.0% | $115.93 * | $128.66 | 0.0% | COM | 607828100 |
| MGA | MAGNA INTL INC | 160,252 | $6.697M | 0.0% | $41.79 | $43.09 | -4.5% | COM | 559222401 |
| COST | COSTCO WHSL CORP NEW | 7,252 | $6.645M | 0.0% | $916.27 | $677.44 | +36.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 77,459 | $6.611M | 0.0% | $85.35 | $73.07 | +14.8% | COM | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 326,032 | $6.609M | 0.0% | $20.27 | $16.99 | +18.6% | COM | 42250P103 |
| IDCC | INTERDIGITAL INC | 34,000 | $6.586M | 0.0% | $193.72 * | $174.85 | 0.0% | COM | 45867G101 |
| MKTX | MARKETAXESS HLDGS INC | 29,034 | $6.563M | 0.0% | $226.04 * | $255.24 | +0.9% | COM | 57060D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66,270 | $6.465M | 0.0% | $97.55 * | $103.16 | -1.5% | COM | 015271109 |
| NWSA | NEWS CORP NEW | 229,121 | $6.31M | 0.0% | $27.54 | $27.14 | +1.9% | CL A | 65249B109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,437 | $6.259M | 0.0% | $95.65 * | $98.08 | 0.0% | COM | 00971T101 |
| CAVA | CAVA GROUP INC | 55,323 | $6.24M | 0.0% | $112.80 * | $133.35 | 0.0% | COM | 148929102 |
| GFS | GLOBALFOUNDRIES INC | 143,223 | $6.146M | 0.0% | $42.91 * | $45.14 | -7.2% | ORDINARY SHARES | G39387108 |
| HOOD | ROBINHOOD MKTS INC | 161,686 | $6.024M | 0.0% | $37.26 * | $19.45 | +66.0% | COM CL A | 770700102 |
| PII | POLARIS INC | 103,509 | $5.964M | 0.0% | $57.62 * | $69.58 | 0.0% | COM | 731068102 |
| F | FORD MTR CO | 597,462 | $5.915M | 0.0% | $9.90 | $10.71 | -7.8% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 336,844 | $5.871M | 0.0% | $17.43 * | $13.25 | +8.5% | COM | 02376R102 |
| BCE | BCE INC | 246,309 | $5.709M | 0.0% | $23.18 * | $27.41 | -4.6% | COM NEW | 05534B760 |
| LVS | LAS VEGAS SANDS CORP | 109,349 | $5.616M | 0.0% | $51.36 | $50.69 | 0.0% | COM | 517834107 |
| STRL | STERLING INFRASTRUCTURE INC | 32,600 | $5.491M | 0.0% | $168.45 * | $172.73 | 0.0% | COM | 859241101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,163 | $5.426M | 0.0% | $128.70 * | $150.11 | +0.3% | CL A | 099502106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,990 | $5.407M | 0.0% | $84.49 | $76.73 | +11.2% | COM | 744573106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 124,727 | $5.399M | 0.0% | $43.29 | $28.55 | — | COM UNIT LPI | Y62267409 |
| WBD | WARNER BROS DISCOVERY INC | 509,720 | $5.388M | 0.0% | $10.57 * | $8.82 | +5.4% | COM SER A | 934423104 |
| DELL | DELL TECHNOLOGIES INC | 46,667 | $5.378M | 0.0% | $115.24 * | $107.57 | +14.5% | CL C | 24703L202 |
| MORN | MORNINGSTAR INC | 15,902 | $5.355M | 0.0% | $336.76 | $243.21 | +40.4% | COM | 617700109 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 2,639,822 | $5.332M | 0.0% | $2.02 * | $6.15 | -71.5% | SHS | G5380J100 |
| — | AKAMAI TECHNOLOGIES INC | 5,000 | $5.327M | 0.0% | $1065.34 | $1108.79 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| A | AGILENT TECHNOLOGIES INC | 39,429 | $5.297M | 0.0% | $134.34 | $135.25 | +0.5% | COM | 00846U101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 67,360 | $5.181M | 0.0% | $76.92 * | $79.62 | 0.0% | COM | 44267T102 |
| SNPS | SYNOPSYS INC | 10,587 | $5.139M | 0.0% | $485.36 * | $526.63 | -0.7% | COM | 871607107 |
| AGO | ASSURED GUARANTY LTD | 56,735 | $5.107M | 0.0% | $90.01 * | $82.44 | +5.1% | COM | G0585R106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 120,300 | $5.084M | 0.0% | $42.26 | $40.48 | — | COM UNT RP INT | 24664T103 |
| TJX | TJX COS INC NEW | 41,601 | $5.026M | 0.0% | $120.81 * | $116.88 | +0.7% | COM | 872540109 |
| TSN | TYSON FOODS INC | 86,166 | $4.949M | 0.0% | $57.44 | $55.21 | +5.1% | CL A | 902494103 |
| ULTA | ULTA BEAUTY INC | 11,361 | $4.941M | 0.0% | $434.93 * | $423.87 | -8.6% | COM | 90384S303 |
| WTRG | ESSENTIAL UTILS INC | 134,839 | $4.897M | 0.0% | $36.32 * | $42.07 | -7.7% | COM | 29670G102 |
| — | INARI MED INC | 94,500 | $4.824M | 0.0% | $51.05 | $51.05 | — | COM | 45332Y109 |
| SCHW | SCHWAB CHARLES CORP | 65,023 | $4.812M | 0.0% | $74.01 | $64.56 | +14.3% | COM | 808513105 |
| KR | KROGER CO | 78,091 | $4.775M | 0.0% | $61.15 * | $51.26 | +11.9% | COM | 501044101 |
| MRNA | MODERNA INC | 113,966 | $4.739M | 0.0% | $41.58 * | $92.03 | -48.1% | COM | 60770K107 |
| — | KELLANOVA | 58,408 | $4.729M | 0.0% | $80.97 * | $58.30 | +34.1% | COM | 487836108 |
| KDP | KEURIG DR PEPPER INC | 146,582 | $4.708M | 0.0% | $32.12 | $29.38 | +10.8% | COM | 49271V100 |
| ORA | ORMAT TECHNOLOGIES INC | 69,413 | $4.701M | 0.0% | $67.72 * | $76.74 | 0.0% | COM | 686688102 |
| MDU | MDU RES GROUP INC | 260,089 | $4.687M | 0.0% | $18.02 * | $16.87 | +0.2% | COM | 552690109 |
| FSLR | FIRST SOLAR INC | 26,440 | $4.66M | 0.0% | $176.24 * | $164.38 | +21.1% | COM | 336433107 |
| CSX | CSX CORP | 144,256 | $4.655M | 0.0% | $32.27 * | $33.16 | +1.6% | COM | 126408103 |
| — | UNITI GROUP INC | 839,099 | $4.615M | 0.0% | $5.50 | $4.62 | — | COM | 91325V108 |
| AFRM | AFFIRM HLDGS INC | 75,518 | $4.599M | 0.0% | $60.90 * | $55.59 | 0.0% | COM CL A | 00827B106 |
| NTR | NUTRIEN LTD | 101,808 | $4.556M | 0.0% | $44.75 * | $50.03 | -8.1% | COM | 67077M108 |
| CVS | CVS HEALTH CORP | 101,349 | $4.55M | 0.0% | $44.89 * | $62.18 | -13.7% | COM | 126650100 |
| GBCI | GLACIER BANCORP INC NEW | 90,000 | $4.52M | 0.0% | $50.22 | $50.47 | 0.0% | COM | 37637Q105 |
| NTAP | NETAPP INC | 38,927 | $4.519M | 0.0% | $116.08 * | $82.81 | +43.9% | COM | 64110D104 |
| EG | EVEREST GROUP LTD | 12,423 | $4.503M | 0.0% | $362.46 | $365.27 | +1.0% | COM | G3223R108 |
| AIZ | ASSURANT INC | 20,964 | $4.47M | 0.0% | $213.22 * | $175.24 | +16.6% | COM | 04621X108 |
| NFLX | NETFLIX INC | 5,000 | $4.457M | 0.0% | $891.32 * | $82.28 | +0.0% | Call | 64110L106 |
| BIIB | BIOGEN INC | 28,392 | $4.342M | 0.0% | $152.92 * | $244.24 | -30.9% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 111,994 | $4.294M | 0.0% | $38.34 * | $42.72 | -5.2% | COM STK | 806857108 |
| GERN | GERON CORP | 1,211,700 | $4.289M | 0.0% | $3.54 * | $3.99 | 0.0% | COM | 374163103 |
| ROL | ROLLINS INC | 91,500 | $4.241M | 0.0% | $46.35 * | $48.35 | -0.1% | COM | 775711104 |
| GD | GENERAL DYNAMICS CORP | 16,081 | $4.237M | 0.0% | $263.49 * | $275.23 | +2.4% | COM | 369550108 |
| DV | DOUBLEVERIFY HLDGS INC | 220,418 | $4.234M | 0.0% | $19.21 | $18.83 | 0.0% | COM | 25862V105 |
| EOG | EOG RES INC | 34,344 | $4.21M | 0.0% | $122.58 | $120.56 | +2.3% | COM | 26875P101 |
| MSA | MSA SAFETY INC | 25,102 | $4.161M | 0.0% | $165.77 * | $171.42 | +0.0% | COM | 553498106 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,165 | $4.156M | 0.0% | $179.42 * | $195.36 | +3.7% | CL B | 913903100 |
| — | ALTAIR ENGR INC | 38,024 | $4.149M | 0.0% | $109.11 | $109.11 | — | COM CL A | 021369103 |
| VYX | NCR VOYIX CORPORATION | 292,300 | $4.045M | 0.0% | $13.84 | $13.88 | 0.0% | COM | 62886E108 |
| — | GUESS INC | 285,100 | $4.009M | 0.0% | $14.06 | $15.05 | — | COM | 401617105 |
| SYY | SYSCO CORP | 51,583 | $3.944M | 0.0% | $76.46 * | $68.17 | +8.5% | COM | 871829107 |
| OKE | ONEOK INC NEW | 39,265 | $3.942M | 0.0% | $100.40 * | $91.64 | +5.7% | COM | 682680103 |
| IPGP | IPG PHOTONICS CORP | 53,044 | $3.857M | 0.0% | $72.72 * | $76.82 | -0.0% | COM | 44980X109 |
| CE | CELANESE CORP DEL | 55,542 | $3.844M | 0.0% | $69.21 * | $98.70 | -3.1% | COM | 150870103 |
| L | LOEWS CORP | 44,978 | $3.809M | 0.0% | $84.69 * | $78.41 | +4.8% | COM | 540424108 |
| MRSH | MARSH & MCLENNAN COS INC | 17,911 | $3.804M | 0.0% | $212.41 * | $203.00 | +7.3% | COM | 571748102 |
| EQT | EQT CORP | 81,526 | $3.759M | 0.0% | $46.11 * | $33.40 | +21.8% | COM | 26884L109 |
| ONTO | ONTO INNOVATION INC | 22,507 | $3.751M | 0.0% | $166.67 * | $199.79 | -8.5% | COM | 683344105 |
| STZ | CONSTELLATION BRANDS INC | 16,687 | $3.688M | 0.0% | $221.00 * | $242.28 | -4.5% | CL A | 21036P108 |
| HOG | HARLEY DAVIDSON INC | 121,985 | $3.675M | 0.0% | $30.13 * | $33.12 | 0.0% | COM | 412822108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,660 | $3.651M | 0.0% | $168.58 * | $186.80 | 0.0% | COM | 40171V100 |
| CAT | CATERPILLAR INC | 10,055 | $3.648M | 0.0% | $362.76 * | $337.56 | +13.1% | COM | 149123101 |
| NGL | NGL ENERGY PARTNERS LP | 730,900 | $3.647M | 0.0% | $4.99 | $3.72 | — | COM UNIT REPST | 62913M107 |
| WM | WASTE MGMT INC DEL | 17,868 | $3.606M | 0.0% | $201.79 * | $201.71 | +4.7% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 66,320 | $3.531M | 0.0% | $53.24 * | $56.25 | -0.3% | COM NEW | 891160509 |
| COKE | COCA COLA CONS INC | 2,792 | $3.518M | 0.0% | $1259.99 * | $123.93 | 0.0% | COM | 191098102 |
| — | LI AUTO INC | 3,000 | $3.434M | 0.0% | $1144.55 | $1144.55 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| GLD | SPDR GOLD TR | 14,166 | $3.43M | 0.0% | $242.13 | $203.78 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 10,361 | $3.408M | 0.0% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| OC | OWENS CORNING NEW | 19,991 | $3.405M | 0.0% | $170.32 * | $186.85 | 0.0% | COM | 690742101 |
| BPOP | POPULAR INC | 35,490 | $3.338M | 0.0% | $94.06 | $93.67 | -0.8% | COM NEW | 733174700 |
| BKR | BAKER HUGHES COMPANY | 81,140 | $3.328M | 0.0% | $41.02 * | $37.45 | +5.2% | CL A | 05722G100 |
| LBTYA | LIBERTY GLOBAL LTD | 259,135 | $3.307M | 0.0% | $12.76 * | $11.84 | 0.0% | COM CL A | G61188101 |
| CASY | CASEYS GEN STORES INC | 8,337 | $3.303M | 0.0% | $396.23 | $376.55 | +6.4% | COM | 147528103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,916 | $3.298M | 0.0% | $184.08 * | $149.36 | +16.1% | COM | 874054109 |
| PBA | PEMBINA PIPELINE CORP | 87,472 | $3.232M | 0.0% | $36.95 * | $35.62 | +10.3% | COM | 706327103 |
| ABNB | AIRBNB INC | 23,822 | $3.13M | 0.0% | $131.41 * | $152.73 | -11.8% | COM CL A | 009066101 |
| APLE | APPLE HOSPITALITY REIT INC | 203,478 | $3.123M | 0.0% | $15.35 | $15.31 | — | COM NEW | 03784Y200 |
| AMGN | AMGEN INC | 11,978 | $3.122M | 0.0% | $260.64 * | $306.09 | -6.5% | COM | 031162100 |
| BROS | DUTCH BROS INC | 59,556 | $3.12M | 0.0% | $52.38 * | $44.12 | 0.0% | CL A | 26701L100 |
| KBR | KBR INC | 53,600 | $3.105M | 0.0% | $57.93 * | $62.80 | 0.0% | COM | 48242W106 |
| OVV | OVINTIV INC | 76,017 | $3.079M | 0.0% | $40.50 * | $43.23 | -3.7% | COM | 69047Q102 |
| FIP | FTAI INFRASTRUCTURE INC | 422,400 | $3.067M | 0.0% | $7.26 * | $2.60 | +220.9% | COMMON STOCK | 35953C106 |
| MELI | MERCADOLIBRE INC | 1,772 | $3.013M | 0.0% | $1700.44 * | $1700.04 | +14.5% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 26,417 | $3.01M | 0.0% | $113.93 * | $128.66 | -5.2% | COM | 718546104 |
| CUK | CARNIVAL PLC | 132,653 | $3.008M | 0.0% | $22.68 | $14.08 | — | ADS | 14365C103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,793 | $2.992M | 0.0% | $516.50 * | $562.10 | +0.3% | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC | 7,128 | $2.992M | 0.0% | $419.76 * | $428.97 | 0.0% | COM | 25754A201 |
| BRO | BROWN & BROWN INC | 29,024 | $2.961M | 0.0% | $102.02 * | $104.29 | +1.7% | COM | 115236101 |
| PDD | PDD HOLDINGS INC | 30,336 | $2.942M | 0.0% | $96.99 | $100.75 | — | SPONSORED ADS | 722304102 |
| SMG | SCOTTS MIRACLE-GRO CO | 44,145 | $2.929M | 0.0% | $66.34 * | $74.48 | 0.0% | CL A | 810186106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,339 | $2.911M | 0.0% | $21.35 * | $15.42 | +32.6% | COM | 42824C109 |
| TLT | ISHARES TR | 33,202 | $2.9M | 0.0% | $87.35 | $93.33 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 36,693 | $2.886M | 0.0% | $78.65 | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,213 | $2.884M | 0.0% | $464.13 | $412.74 | +12.9% | COM | 879360105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 34,044 | $2.876M | 0.0% | $84.49 * | $88.42 | +2.4% | COM | 84790A105 |
| FMC | FMC CORP | 59,121 | $2.874M | 0.0% | $48.61 * | $55.31 | -0.8% | COM NEW | 302491303 |
| — | SOUTHSTATE CORPORATION | 28,400 | $2.825M | 0.0% | $99.48 | $99.48 | — | COM | 840441109 |
| STWD | STARWOOD PPTY TR INC | 145,976 | $2.766M | 0.0% | $18.95 | $20.38 | — | COM | 85571B105 |
| IOT | SAMSARA INC | 63,101 | $2.757M | 0.0% | $43.69 * | $49.20 | 0.0% | COM CL A | 79589L106 |
| — | PENGUIN SOLUTIONS INC | 142,000 | $2.725M | 0.0% | $19.19 | $19.31 | — | SHS | G8232Y101 |
| TAP | MOLSON COORS BEVERAGE CO | 46,337 | $2.656M | 0.0% | $57.32 * | $54.79 | +2.1% | CL B | 60871R209 |
| — | CMS ENERGY CORP | 2,500 | $2.605M | 0.0% | $1041.99 | $1041.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| SLF | SUN LIFE FINANCIAL INC. | 43,795 | $2.599M | 0.0% | $59.34 | $56.03 | +5.3% | COM | 866796105 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,153 | $2.584M | 0.0% | $50.52 * | $57.84 | -10.5% | COM | 039483102 |
| DECK | DECKERS OUTDOOR CORP | 12,558 | $2.55M | 0.0% | $203.09 * | $148.19 | +22.0% | COM | 243537107 |
| AVY | AVERY DENNISON CORP | 13,410 | $2.509M | 0.0% | $187.13 * | $209.50 | -4.9% | COM | 053611109 |
| DOW | DOW INC | 61,378 | $2.463M | 0.0% | $40.13 * | $47.05 | -8.7% | COM | 260557103 |
| OSK | OSHKOSH CORP | 25,798 | $2.453M | 0.0% | $95.07 * | $102.34 | 0.0% | COM | 688239201 |
| AXS | AXIS CAP HLDGS LTD | 27,650 | $2.45M | 0.0% | $88.62 * | $73.45 | +15.0% | SHS | G0692U109 |
| PPG | PPG INDS INC | 20,354 | $2.431M | 0.0% | $119.45 | $131.87 | -7.8% | COM | 693506107 |
| MTB | M & T BK CORP | 12,816 | $2.41M | 0.0% | $188.01 * | $156.65 | +22.7% | COM | 55261F104 |
| DXCM | DEXCOM INC | 30,870 | $2.401M | 0.0% | $77.77 * | $106.33 | -30.4% | COM | 252131107 |
| FR | FIRST INDL RLTY TR INC | 47,729 | $2.393M | 0.0% | $50.13 | $50.47 | — | COM | 32054K103 |
| NVO | NOVO-NORDISK A S | 27,798 | $2.391M | 0.0% | $86.02 | $89.15 | — | ADR | 670100205 |
| CNC | CENTENE CORP DEL | 39,433 | $2.389M | 0.0% | $60.58 * | $71.61 | -12.9% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,804 | $2.378M | 0.0% | $160.63 | $154.92 | +4.0% | COM | 49338L103 |
| HELE | HELEN OF TROY LTD | 39,700 | $2.375M | 0.0% | $59.83 * | $66.48 | 0.0% | COM | G4388N106 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,005 | $2.362M | 0.0% | $56.24 * | $53.25 | +15.7% | COM | 962879102 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,670 | $2.348M | 0.0% | $52.56 | $53.00 | +0.0% | COM | 61174X109 |
| — | VERINT SYS INC | 85,264 | $2.34M | 0.0% | $27.45 | $27.44 | — | COM | 92343X100 |
| GIB | CGI INC | 21,272 | $2.325M | 0.0% | $109.32 * | $108.28 | +3.2% | CL A SUB VTG | 12532H104 |
| RITM | RITHM CAPITAL CORP | 213,684 | $2.314M | 0.0% | $10.83 | $10.93 | — | COM NEW | 64828T201 |
| TRI | THOMSON REUTERS CORP | 14,409 | $2.311M | 0.0% | $160.38 | $161.49 | +0.3% | COM | 884903808 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,606 | $2.305M | 0.0% | $66.60 | $68.50 | — | COM | 29472R108 |
| RJF | RAYMOND JAMES FINL INC | 14,812 | $2.301M | 0.0% | $155.33 * | $142.40 | +4.4% | COM | 754730109 |
| RBLX | ROBLOX CORP | 39,532 | $2.287M | 0.0% | $57.86 * | $41.67 | +20.8% | CL A | 771049103 |
| EMN | EASTMAN CHEM CO | 25,014 | $2.284M | 0.0% | $91.32 * | $88.80 | +9.6% | COM | 277432100 |
| PTC | PTC INC | 12,114 | $2.227M | 0.0% | $183.87 * | $182.17 | +4.1% | COM | 69370C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,817 | $2.223M | 0.0% | $1223.68 * | $1304.80 | 0.0% | COM | 592688105 |
| MKC | MCCORMICK & CO INC | 28,949 | $2.207M | 0.0% | $76.24 | $74.28 | +2.4% | COM NON VTG | 579780206 |
| GSHD | GOOSEHEAD INS INC | 20,487 | $2.197M | 0.0% | $107.22 | $109.18 | 0.0% | COM CL A | 38267D109 |
| NET | CLOUDFLARE INC | 20,384 | $2.195M | 0.0% | $107.68 * | $80.39 | +21.5% | CL A COM | 18915M107 |
| CWEN | CLEARWAY ENERGY INC | 84,394 | $2.194M | 0.0% | $26.00 | $25.67 | +0.7% | CL C | 18539C204 |
| VFC | V F CORP | 102,160 | $2.192M | 0.0% | $21.46 * | $20.37 | 0.0% | COM | 918204108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,979 | $2.187M | 0.0% | $78.18 * | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| TEAM | ATLASSIAN CORPORATION | 8,987 | $2.187M | 0.0% | $243.38 * | $224.09 | +2.2% | CL A | 049468101 |
| KMB | KIMBERLY-CLARK CORP | 16,093 | $2.109M | 0.0% | $131.04 | $114.83 | +13.3% | COM | 494368103 |
| CPT | CAMDEN PPTY TR | 18,063 | $2.096M | 0.0% | $116.04 | $111.95 | +2.2% | SH BEN INT | 133131102 |
| XOM | EXXON MOBIL CORP | 19,308 | $2.077M | 0.0% | $107.57 * | $102.13 | +10.0% | COM | 30231G102 |
| MTCH | MATCH GROUP INC NEW | 63,449 | $2.075M | 0.0% | $32.71 * | $35.48 | -5.6% | COM | 57667L107 |
| MAA | MID-AMER APT CMNTYS INC | 13,396 | $2.071M | 0.0% | $154.57 * | $139.63 | +7.2% | COM | 59522J103 |
| TROW | PRICE T ROWE GROUP INC | 17,917 | $2.026M | 0.0% | $113.09 * | $102.41 | +6.5% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 4,884 | $2.019M | 0.0% | $413.44 * | $532.77 | -17.7% | COM | 45168D104 |
| GE | GE AEROSPACE | 12,052 | $2.01M | 0.0% | $166.79 * | $134.50 | +31.7% | COM NEW | 369604301 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,573 | $2.002M | 0.0% | $88.68 * | $88.29 | -1.8% | COM | 83088M102 |
| HIW | HIGHWOODS PPTYS INC | 65,065 | $1.99M | 0.0% | $30.58 | $30.58 | — | COM | 431284108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,498 | $1.984M | 0.0% | $188.97 * | $210.12 | 0.0% | COM | 446413106 |
| AEM | AGNICO EAGLE MINES LTD | 25,321 | $1.98M | 0.0% | $78.21 * | $69.37 | +17.0% | COM | 008474108 |
| XLK | SELECT SECTOR SPDR TR | 8,500 | $1.976M | 0.0% | $232.52 | $226.33 | — | TECHNOLOGY | 81369Y803 |
| ARES | ARES MANAGEMENT CORPORATION | 11,130 | $1.97M | 0.0% | $177.03 * | $121.97 | +35.6% | CL A COM STK | 03990B101 |
| RSG | REPUBLIC SVCS INC | 9,782 | $1.968M | 0.0% | $201.18 | $194.44 | +5.1% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,823 | $1.937M | 0.0% | $283.85 | $265.39 | +8.5% | COM | 363576109 |
| TRMB | TRIMBLE INC | 27,296 | $1.929M | 0.0% | $70.66 * | $61.02 | +11.4% | COM | 896239100 |
| BWXT | BWX TECHNOLOGIES INC | 17,216 | $1.918M | 0.0% | $111.39 * | $98.25 | +23.3% | COM | 05605H100 |
| CTVA | CORTEVA INC | 33,358 | $1.9M | 0.0% | $56.96 * | $51.86 | +12.7% | COM | 22052L104 |
| — | AMEDISYS INC | 20,895 | $1.897M | 0.0% | $90.79 | $94.76 | — | COM | 023436108 |
| HUN | HUNTSMAN CORP | 104,811 | $1.89M | 0.0% | $18.03 * | $20.83 | -0.0% | COM | 447011107 |
| FND | FLOOR & DECOR HLDGS INC | 18,888 | $1.883M | 0.0% | $99.70 * | $107.42 | 0.0% | CL A | 339750101 |
| YUM | YUM BRANDS INC | 13,980 | $1.876M | 0.0% | $134.16 | $132.27 | 0.0% | COM | 988498101 |
| ATRC | ATRICURE INC | 60,500 | $1.849M | 0.0% | $30.56 * | $32.16 | 0.0% | COM | 04963C209 |
| HP | HELMERICH & PAYNE INC | 57,600 | $1.844M | 0.0% | $32.02 * | $33.94 | 0.0% | COM | 423452101 |
| WDC | WESTERN DIGITAL CORP | 30,847 | $1.839M | 0.0% | $59.63 * | $50.34 | -0.5% | COM | 958102105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 35,160 | $1.809M | 0.0% | $51.44 | $56.54 | — | COM UT REP LP | 86765K109 |
| MKSI | MKS INSTRS INC | 17,204 | $1.796M | 0.0% | $104.39 * | $115.31 | -7.3% | COM | 55306N104 |
| CSGP | COSTAR GROUP INC | 24,769 | $1.773M | 0.0% | $71.59 * | $84.75 | -10.9% | COM | 22160N109 |
| — | BARRICK GOLD CORP | 114,386 | $1.773M | 0.0% | $15.50 | $17.31 | — | COM | 067901108 |
| RF | REGIONS FINANCIAL CORP NEW | 74,575 | $1.754M | 0.0% | $23.52 | $22.98 | +2.4% | COM | 7591EP100 |
| SDGR | SCHRODINGER INC | 90,700 | $1.75M | 0.0% | $19.29 | $19.42 | 0.0% | COM | 80810D103 |
| ITW | ILLINOIS TOOL WKS INC | 6,866 | $1.741M | 0.0% | $253.56 | $244.60 | +5.2% | COM | 452308109 |
| PCRX | PACIRA BIOSCIENCES INC | 92,250 | $1.738M | 0.0% | $18.84 * | $17.56 | 0.0% | COM | 695127100 |
| AXP | AMERICAN EXPRESS CO | 5,845 | $1.735M | 0.0% | $296.79 * | $197.91 | +43.3% | COM | 025816109 |
| CBSH | COMMERCE BANCSHARES INC | 27,840 | $1.735M | 0.0% | $62.31 * | $59.04 | 0.0% | COM | 200525103 |
| MTG | MGIC INVT CORP WIS | 72,566 | $1.721M | 0.0% | $23.71 * | $24.98 | 0.0% | COM | 552848103 |
| SCCO | SOUTHERN COPPER CORP | 18,876 | $1.72M | 0.0% | $91.13 * | $98.10 | 0.0% | COM | 84265V105 |
| VCEL | VERICEL CORP | 31,047 | $1.705M | 0.0% | $54.91 * | $50.62 | 0.0% | COM | 92346J108 |
| DVA | DAVITA INC | 11,376 | $1.701M | 0.0% | $149.55 * | $156.79 | 0.0% | COM | 23918K108 |
| SHY | ISHARES TR | 20,546 | $1.684M | 0.0% | $81.98 | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| EQR | EQUITY RESIDENTIAL | 23,422 | $1.681M | 0.0% | $71.76 * | $66.33 | +5.2% | SH BEN INT | 29476L107 |
| MCHI | ISHARES TR | 35,763 | $1.676M | 0.0% | $46.86 | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| HYEM | VANECK ETF TRUST | 85,787 | $1.67M | 0.0% | $19.47 | $19.47 | — | EMERGING MRKT HI | 92189F353 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,500 | $1.665M | 0.0% | $175.23 | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 15,574 | $1.659M | 0.0% | $106.55 | $106.55 | — | TIPS BD ETF | 464287176 |
| LNG | CHENIERE ENERGY INC | 7,708 | $1.656M | 0.0% | $214.87 * | $188.44 | +7.7% | COM NEW | 16411R208 |
| MOS | MOSAIC CO NEW | 67,354 | $1.656M | 0.0% | $24.58 * | $28.14 | -10.4% | COM | 61945C103 |
| LECO | LINCOLN ELEC HLDGS INC | 8,821 | $1.654M | 0.0% | $187.47 * | $201.47 | 0.0% | COM | 533900106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,461 | $1.653M | 0.0% | $195.40 * | $171.57 | +19.1% | COM | 12503M108 |
| RY | ROYAL BK CDA | 13,614 | $1.641M | 0.0% | $120.51 * | $115.70 | +6.7% | COM | 780087102 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,456 | $1.636M | 0.0% | $121.59 | $133.81 | -8.4% | COM | 803607100 |
| EXC | EXELON CORP | 43,182 | $1.625M | 0.0% | $37.64 | $34.84 | +7.0% | COM | 30161N101 |
| TYL | TYLER TECHNOLOGIES INC | 2,812 | $1.622M | 0.0% | $576.64 * | $475.69 | +27.0% | COM | 902252105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 70,000 | $1.62M | 0.0% | $23.14 | $21.65 | — | COM UNIT RP LP | 960417103 |
| EMR | EMERSON ELEC CO | 13,056 | $1.618M | 0.0% | $123.93 * | $107.14 | +11.1% | COM | 291011104 |
| TRP | TC ENERGY CORP | 34,468 | $1.604M | 0.0% | $46.53 * | $39.42 | +15.6% | COM | 87807B107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,584 | $1.603M | 0.0% | $54.19 * | $38.04 | +37.0% | CL A LMT VTG SHS | 113004105 |
| NTNX | NUTANIX INC | 26,081 | $1.596M | 0.0% | $61.18 * | $54.94 | +19.0% | CL A | 67059N108 |
| EVR | EVERCORE INC | 5,754 | $1.595M | 0.0% | $277.19 | $279.37 | 0.0% | CLASS A | 29977A105 |
| DINO | HF SINCLAIR CORP | 45,260 | $1.586M | 0.0% | $35.05 * | $38.65 | 0.0% | COM | 403949100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,117 | $1.569M | 0.0% | $129.50 * | $125.90 | 0.0% | COM | 538034109 |
| WCN | WASTE CONNECTIONS INC | 9,032 | $1.55M | 0.0% | $171.58 * | $179.70 | +0.5% | COM | 94106B101 |
| TRU | TRANSUNION | 16,594 | $1.538M | 0.0% | $92.71 * | $100.69 | 0.0% | COM | 89400J107 |
| INVH | INVITATION HOMES INC | 48,091 | $1.537M | 0.0% | $31.97 | $31.52 | +1.1% | COM | 46187W107 |
| EDV | VANGUARD WORLD FD | 22,589 | $1.53M | 0.0% | $67.72 | $67.72 | — | EXTENDED DUR | 921910709 |
| DKNG | DRAFTKINGS INC NEW | 41,080 | $1.528M | 0.0% | $37.20 * | $39.68 | 0.0% | COM CL A | 26142V105 |
| BNL | BROADSTONE NET LEASE INC | 95,491 | $1.514M | 0.0% | $15.86 | $15.86 | — | COM | 11135E203 |
| EZA | ISHARES INC | 36,011 | $1.509M | 0.0% | $41.91 | $48.08 | — | MSCI STH AFR ETF | 464286780 |
| CDW | CDW CORP | 8,594 | $1.496M | 0.0% | $174.04 * | $217.84 | -12.3% | COM | 12514G108 |
| HEI/A | HEICO CORP NEW | 8,031 | $1.494M | 0.0% | $186.08 * | $129.42 | +55.6% | CL A | 422806208 |
| QRVO | QORVO INC | 21,280 | $1.488M | 0.0% | $69.93 * | $109.04 | -26.6% | COM | 74736K101 |
| BIDU | BAIDU INC | 17,402 | $1.467M | 0.0% | $84.31 | $96.80 | — | SPON ADR REP A | 056752108 |
| XYZ | BLOCK INC | 17,254 | $1.466M | 0.0% | $84.99 * | $72.33 | +13.4% | CL A | 852234103 |
| FDS | FACTSET RESH SYS INC | 3,053 | $1.466M | 0.0% | $480.28 * | $417.46 | +12.3% | COM | 303075105 |
| BN | BROOKFIELD CORP | 25,519 | $1.466M | 0.0% | $57.45 * | $33.08 | +13.1% | CL A LTD VT SH | 11271J107 |
| CAG | CONAGRA BRANDS INC | 52,740 | $1.464M | 0.0% | $27.75 * | $26.78 | -1.3% | COM | 205887102 |
| HUBS | HUBSPOT INC | 2,090 | $1.456M | 0.0% | $696.77 * | $499.57 | +28.7% | COM | 443573100 |
| CNNE | CANNAE HLDGS INC | 72,820 | $1.446M | 0.0% | $19.86 * | $18.65 | +3.6% | COM | 13765N107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,409 | $1.444M | 0.0% | $327.56 * | $313.59 | 0.0% | COM | 955306105 |
| MIDD | MIDDLEBY CORP | 10,593 | $1.435M | 0.0% | $135.45 | $136.04 | +1.4% | COM | 596278101 |
| TDC | TERADATA CORP DEL | 45,924 | $1.431M | 0.0% | $31.15 | $29.91 | +4.6% | COM | 88076W103 |
| GDX | VANECK ETF TRUST | 41,679 | $1.413M | 0.0% | $33.91 | $33.85 | — | GOLD MINERS ETF | 92189F106 |
| RCI | ROGERS COMMUNICATIONS INC | 45,803 | $1.408M | 0.0% | $30.73 * | $35.78 | -0.1% | CL B | 775109200 |
| — | NIO INC | 2,000 | $1.404M | 0.0% | $702.23 | $702.23 | — | NOTE 4.625%10/1 | 62914VAK2 |
| LBRDA | LIBERTY BROADBAND CORP | 18,856 | $1.402M | 0.0% | $74.36 * | $77.55 | 0.0% | COM SER A | 530307107 |
| GEN | GEN DIGITAL INC | 50,105 | $1.372M | 0.0% | $27.38 * | $24.93 | +13.1% | COM | 668771108 |
| CUBE | CUBESMART | 31,616 | $1.355M | 0.0% | $42.85 | $42.85 | — | COM | 229663109 |
| KEY | KEYCORP | 78,918 | $1.353M | 0.0% | $17.14 | $14.70 | +15.6% | COM | 493267108 |
| HEWJ | ISHARES TR | 31,408 | $1.337M | 0.0% | $42.56 | $42.56 | — | HDG MSCI JAPAN | 46434V886 |
| VMI | VALMONT INDS INC | 4,343 | $1.332M | 0.0% | $306.67 * | $322.19 | 0.0% | COM | 920253101 |
| CTRA | COTERRA ENERGY INC | 51,757 | $1.322M | 0.0% | $25.54 * | $23.57 | +1.5% | COM | 127097103 |
| IWD | ISHARES TR | 7,139 | $1.322M | 0.0% | $185.13 | $155.55 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 14,187 | $1.312M | 0.0% | $92.45 | $95.42 | — | 7-10 YR TRSY BD | 464287440 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,385 | $1.307M | 0.0% | $386.22 | $335.88 | +15.3% | CL A | 989207105 |
| SEIC | SEI INVTS CO | 15,748 | $1.299M | 0.0% | $82.48 * | $63.46 | +21.5% | COM | 784117103 |
| CLX | CLOROX CO DEL | 7,997 | $1.299M | 0.0% | $162.41 * | $139.27 | +13.0% | COM | 189054109 |
| RMBS | RAMBUS INC DEL | 24,500 | $1.295M | 0.0% | $52.86 * | $54.05 | -5.7% | COM | 750917106 |
| CF | CF INDS HLDGS INC | 15,115 | $1.29M | 0.0% | $85.32 | $70.45 | +19.6% | COM | 125269100 |
| CENTA | CENTRAL GARDEN & PET CO | 38,890 | $1.285M | 0.0% | $33.05 * | $35.44 | -10.1% | CL A NON-VTG | 153527205 |
| REYN | REYNOLDS CONSUMER PRODS INC | 46,529 | $1.256M | 0.0% | $26.99 | $26.90 | 0.0% | COM | 76171L106 |
| SF | STIFEL FINL CORP | 11,771 | $1.249M | 0.0% | $106.08 | $105.03 | 0.0% | COM | 860630102 |
| VSTS | VESTIS CORPORATION | 81,929 | $1.249M | 0.0% | $15.24 | $13.57 | +10.9% | COM SHS | 29430C102 |
| STAG | STAG INDL INC | 36,665 | $1.24M | 0.0% | $33.82 | $33.82 | — | COM | 85254J102 |
| PNC | PNC FINL SVCS GROUP INC | 6,422 | $1.238M | 0.0% | $192.85 | $142.33 | +33.0% | COM | 693475105 |
| GXO | GXO LOGISTICS INCORPORATED | 28,348 | $1.233M | 0.0% | $43.50 * | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| IQV | IQVIA HLDGS INC | 6,206 | $1.22M | 0.0% | $196.51 * | $230.54 | -8.5% | COM | 46266C105 |
| MAS | MASCO CORP | 16,421 | $1.192M | 0.0% | $72.57 * | $78.41 | 0.0% | COM | 574599106 |
| AR | ANTERO RESOURCES CORP | 33,999 | $1.192M | 0.0% | $35.05 * | $31.36 | -3.5% | COM | 03674X106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,715 | $1.192M | 0.0% | $208.51 * | $270.13 | -17.3% | COM | 016255101 |
| SON | SONOCO PRODS CO | 24,219 | $1.183M | 0.0% | $48.85 | $49.01 | -0.0% | COM | 835495102 |
| LH | LABCORP HOLDINGS INC | 5,139 | $1.178M | 0.0% | $229.32 | $205.66 | +10.1% | COM SHS | 504922105 |
| KEX | KIRBY CORP | 11,125 | $1.177M | 0.0% | $105.80 * | $120.50 | 0.0% | COM | 497266106 |
| CCJ | CAMECO CORP | 22,370 | $1.15M | 0.0% | $51.39 * | $51.26 | +5.9% | COM | 13321L108 |
| MPLX | MPLX LP | 23,958 | $1.147M | 0.0% | $47.86 | $34.84 | — | COM UNIT REP LTD | 55336V100 |
| GREK | GLOBAL X FDS | 29,264 | $1.136M | 0.0% | $38.82 | $38.82 | — | MSCI GREECE ETF | 37954Y319 |
| ECH | ISHARES INC | 45,295 | $1.134M | 0.0% | $25.03 | $25.03 | — | MSCI CHILE ETF | 464286640 |
| RL | RALPH LAUREN CORP | 4,863 | $1.123M | 0.0% | $230.98 * | $199.80 | +5.0% | CL A | 751212101 |
| INDA | ISHARES TR | 21,195 | $1.115M | 0.0% | $52.61 | $52.60 | — | MSCI INDIA ETF | 46429B598 |
| MITK | MITEK SYS INC | 100,000 | $1.113M | 0.0% | $11.13 * | $9.33 | 0.0% | COM NEW | 606710200 |
| FLS | FLOWSERVE CORP | 19,323 | $1.111M | 0.0% | $57.52 * | $45.75 | +23.1% | COM | 34354P105 |
| WEX | WEX INC | 6,339 | $1.111M | 0.0% | $175.32 * | $187.51 | 0.0% | COM | 96208T104 |
| AMP | AMERIPRISE FINL INC | 2,077 | $1.106M | 0.0% | $532.43 | $424.42 | +24.0% | COM | 03076C106 |
| VNM | VANECK ETF TRUST | 95,968 | $1.103M | 0.0% | $11.49 | $11.49 | — | VANECK VIETNAM | 92189F817 |
| HTGC | HERCULES CAPITAL INC | 54,897 | $1.103M | 0.0% | $20.09 * | $15.80 | +23.5% | COM | 427096508 |
| POOL | POOL CORP | 3,234 | $1.103M | 0.0% | $340.94 * | $358.44 | -0.1% | COM | 73278L105 |
| SMR | NUSCALE PWR CORP | 61,208 | $1.097M | 0.0% | $17.93 * | $20.63 | 0.0% | CL A COM | 67079K100 |
| EPU | ISHARES TR | 27,502 | $1.084M | 0.0% | $39.43 | $39.43 | — | MSCI PERU AND GL | 464289842 |
| DGX | QUEST DIAGNOSTICS INC | 7,179 | $1.083M | 0.0% | $150.86 | $137.80 | +10.7% | COM | 74834L100 |
| BBWI | BATH & BODY WORKS INC | 27,784 | $1.077M | 0.0% | $38.77 * | $32.00 | 0.0% | COM | 070830104 |
| COR | CENCORA INC | 4,791 | $1.076M | 0.0% | $224.68 * | $201.64 | +15.6% | COM | 03073E105 |
| JKHY | HENRY JACK & ASSOC INC | 6,085 | $1.067M | 0.0% | $175.30 | $167.55 | +5.0% | COM | 426281101 |
| EPHE | ISHARES TR | 42,407 | $1.061M | 0.0% | $25.03 | $25.03 | — | MSCI PHILIPS ETF | 46429B408 |
| MAIN | MAIN STR CAP CORP | 17,920 | $1.05M | 0.0% | $58.58 * | $42.57 | +25.2% | COM | 56035L104 |
| RPC | P10 INC | 82,900 | $1.045M | 0.0% | $12.61 * | $12.20 | 0.0% | COM CL A | 69376K106 |
| — | NUVEEN FLOATING RATE INCOME | 116,009 | $1.043M | 0.0% | $8.99 | $8.22 | — | COM | 67072T108 |
| NFG | NATIONAL FUEL GAS CO | 17,182 | $1.043M | 0.0% | $60.68 | $61.28 | 0.0% | COM | 636180101 |
| ITT | ITT INC | 7,293 | $1.042M | 0.0% | $142.88 * | $149.74 | 0.0% | COM | 45073V108 |
| DT | DYNATRACE INC | 19,053 | $1.036M | 0.0% | $54.35 | $54.55 | 0.0% | COM NEW | 268150109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,373 | $1.031M | 0.0% | $56.14 | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| EIDO | ISHARES TR | 55,447 | $1.025M | 0.0% | $18.48 | $18.48 | — | MSCI INDONIA ETF | 46429B309 |
| BEKE | KE HLDGS INC | 55,564 | $1.023M | 0.0% | $18.42 | $18.42 | — | SPONSORED ADS | 482497104 |
| BBY | BEST BUY INC | 11,838 | $1.016M | 0.0% | $85.80 | $82.31 | +4.3% | COM | 086516101 |
| LGIH | LGI HOMES INC | 11,208 | $1.002M | 0.0% | $89.40 * | $105.16 | -0.2% | COM | 50187T106 |
| — | UNITED STATES STL CORP NEW | 29,429 | $1M | 0.0% | $33.99 | $33.99 | — | COM | 912909108 |
| CW | CURTISS WRIGHT CORP | 2,817 | $1M | 0.0% | $354.87 | $359.29 | 0.0% | COM | 231561101 |
| FLR | FLUOR CORP NEW | 20,221 | $997K | 0.0% | $49.32 * | $52.72 | 0.0% | COM | 343412102 |
| CVNA | CARVANA CO | 4,901 | $997K | 0.0% | $203.36 * | $224.63 | 0.0% | CL A | 146869102 |
| HRL | HORMEL FOODS CORP | 31,728 | $995K | 0.0% | $31.37 * | $32.01 | -6.2% | COM | 440452100 |
| — | ACCOLADE INC | 286,600 | $980K | 0.0% | $3.42 | $3.42 | — | COM | 00437E102 |
| VALE | VALE S A | 110,102 | $977K | 0.0% | $8.87 | $9.07 | — | SPONSORED ADS | 91912E105 |
| OTIS | OTIS WORLDWIDE CORP | 10,346 | $958K | 0.0% | $92.61 * | $98.31 | 0.0% | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 8,142 | $951K | 0.0% | $116.76 * | $137.46 | -12.6% | COM | 372460105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 41,643 | $949K | 0.0% | $22.79 | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| HESM | HESS MIDSTREAM LP | 25,542 | $946K | 0.0% | $37.03 * | $32.37 | +0.0% | CL A SHS | 428103105 |
| — | ROCKET LAB USA INC | 37,055 | $944K | 0.0% | $25.47 | $5.04 | — | COM | 773122106 |
| GPRE | GREEN PLAINS INC | 99,300 | $941K | 0.0% | $9.48 * | $11.30 | -0.4% | COM | 393222104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68,126 | $927K | 0.0% | $13.60 * | $33.13 | -53.6% | COM | 83417M104 |
| CIVI | CIVITAS RESOURCES INC | 20,109 | $922K | 0.0% | $45.87 | $46.35 | 0.0% | COM NEW | 17888H103 |
| LQD | ISHARES TR | 8,445 | $902K | 0.0% | $106.84 | $112.14 | — | IBOXX INV CP ETF | 464287242 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 165,200 | $900K | 0.0% | $5.45 * | $7.03 | -15.7% | COM UNITS | Y48125101 |
| EMB | ISHARES TR | 9,897 | $881K | 0.0% | $89.04 | $91.49 | — | JPMORGAN USD EMG | 464288281 |
| KMI | KINDER MORGAN INC DEL | 31,912 | $874K | 0.0% | $27.40 * | $15.32 | +62.4% | COM | 49456B101 |
| — | GATOS SILVER INC | 62,368 | $872K | 0.0% | $13.98 | $15.08 | — | COM | 368036109 |
| JACK | JACK IN THE BOX INC | 20,869 | $869K | 0.0% | $41.64 * | $46.13 | 0.0% | COM | 466367109 |
| ICUI | ICU MED INC | 5,600 | $869K | 0.0% | $155.17 * | $169.13 | 0.0% | COM | 44930G107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,086 | $863K | 0.0% | $12.86 | $13.39 | — | SPONSORED ADR | 71654V408 |
| LKQ | LKQ CORP | 22,852 | $840K | 0.0% | $36.75 | $41.72 | -11.8% | COM | 501889208 |
| EPR | EPR PPTYS | 18,938 | $839K | 0.0% | $44.28 | $44.20 | — | COM SH BEN INT | 26884U109 |
| — | SUMMIT MATLS INC | 16,467 | $833K | 0.0% | $50.60 | $50.60 | — | CL A | 86614U100 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,915 | $829K | 0.0% | $37.85 | $40.00 | — | COM | 681936100 |
| SYM | SYMBOTIC INC | 34,906 | $828K | 0.0% | $23.71 * | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| EGP | EASTGROUP PPTYS INC | 5,136 | $824K | 0.0% | $160.49 | $160.49 | — | COM | 277276101 |
| CLNE | CLEAN ENERGY FUELS CORP | 327,099 | $821K | 0.0% | $2.51 * | $2.84 | 0.0% | COM | 184499101 |
| ERIE | ERIE INDTY CO | 1,939 | $799K | 0.0% | $412.23 * | $447.24 | -1.4% | CL A | 29530P102 |
| REG | REGENCY CTRS CORP | 10,728 | $793K | 0.0% | $73.93 * | $56.25 | +23.9% | COM | 758849103 |
| IRT | INDEPENDENCE RLTY TR INC | 39,900 | $792K | 0.0% | $19.84 | $19.84 | — | COM | 45378A106 |
| KGC | KINROSS GOLD CORP | 85,363 | $791K | 0.0% | $9.27 * | $8.70 | +13.3% | COM | 496902404 |
| SSTK | SHUTTERSTOCK INC | 25,958 | $788K | 0.0% | $30.35 * | $36.88 | -14.8% | COM | 825690100 |
| PINS | PINTEREST INC | 27,006 | $783K | 0.0% | $29.00 * | $33.03 | -4.9% | CL A | 72352L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,906 | $778K | 0.0% | $17.32 | $15.33 | — | COM | 78573L106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,284 | $773K | 0.0% | $146.20 * | $175.37 | 0.0% | COM | 91347P105 |
| MTUM | ISHARES TR | 3,714 | $772K | 0.0% | $207.99 | $151.83 | — | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 3,570 | $769K | 0.0% | $215.49 | $220.14 | — | ISHARES SEMICDTR | 464287523 |
| LPX | LOUISIANA PAC CORP | 7,415 | $768K | 0.0% | $103.55 * | $108.76 | 0.0% | COM | 546347105 |
| TGT | TARGET CORP | 5,673 | $767K | 0.0% | $135.18 | $136.67 | 0.0% | COM | 87612E106 |
| — | ENSTAR GROUP LIMITED | 2,358 | $759K | 0.0% | $322.05 | $321.59 | — | SHS | G3075P101 |
| — | SUNNOVA ENERGY INTL INC. | 219,622 | $753K | 0.0% | $3.43 | $3.43 | — | COM | 86745K104 |
| LEN | LENNAR CORP | 5,523 | $753K | 0.0% | $136.37 * | $155.85 | +2.5% | CL A | 526057104 |
| BE | BLOOM ENERGY CORP | 33,795 | $751K | 0.0% | $22.21 * | $12.05 | +45.5% | COM CL A | 093712107 |
| TECH | BIO-TECHNE CORP | 10,412 | $750K | 0.0% | $72.03 | $72.98 | 0.0% | COM | 09073M104 |
| PWR | QUANTA SVCS INC | 2,346 | $741K | 0.0% | $316.05 | $321.23 | 0.0% | COM | 74762E102 |
| XYL | XYLEM INC | 6,381 | $740K | 0.0% | $116.02 * | $124.71 | 0.0% | COM | 98419M100 |
| FLG | FLAGSTAR FINANCIAL INC | 78,932 | $736K | 0.0% | $9.33 * | $10.86 | +0.0% | COM NEW | 649445400 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,100 | $735K | 0.0% | $27.14 | $27.14 | — | COM | 35086T109 |
| PCH | POTLATCHDELTIC CORPORATION | 18,700 | $734K | 0.0% | $39.25 | $39.25 | — | COM | 737630103 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,060 | $733K | 0.0% | $16.27 * | $15.70 | 0.0% | COM | 446150104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 453,500 | $726K | 0.0% | $1.60 * | $1.87 | 0.0% | COM | 683712103 |
| NOVT | NOVANTA INC | 4,500 | $687K | 0.0% | $152.77 * | $169.32 | 0.0% | COM | 67000B104 |
| VIK | VIKING HOLDINGS LTD | 15,600 | $687K | 0.0% | $44.06 * | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| CPAY | CORPAY INC | 2,013 | $681K | 0.0% | $338.42 * | $317.05 | +10.9% | COM SHS | 219948106 |
| — | BERRY GLOBAL GROUP INC | 10,370 | $671K | 0.0% | $64.67 | $64.67 | — | COM | 08579W103 |
| GL | GLOBE LIFE INC | 6,009 | $670K | 0.0% | $111.52 * | $92.58 | +15.6% | COM | 37959E102 |
| AI | C3 AI INC | 19,290 | $664K | 0.0% | $34.43 * | $26.02 | +19.3% | CL A | 12468P104 |
| — | MERIDIANLINK INC | 32,000 | $661K | 0.0% | $20.65 | $20.65 | — | COMMON STOCK | 58985J105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,061 | $660K | 0.0% | $18.30 | $18.67 | — | COM NEW | 035710839 |
| ORIC | ORIC PHARMACEUTICALS INC | 79,900 | $645K | 0.0% | $8.07 * | $9.18 | 0.0% | COM | 68622P109 |
| ZM | ZOOM COMMUNICATIONS INC | 7,892 | $644K | 0.0% | $81.61 * | $74.98 | +4.9% | CL A | 98980L101 |
| DNN | DENISON MINES CORP | 352,532 | $635K | 0.0% | $1.80 * | $1.74 | +20.9% | COM | 248356107 |
| MBC | MASTERBRAND INC | 43,100 | $630K | 0.0% | $14.61 * | $16.30 | +4.6% | COMMON STOCK | 57638P104 |
| LNN | LINDSAY CORP | 5,300 | $627K | 0.0% | $118.31 * | $122.33 | 0.0% | COM | 535555106 |
| EAT | BRINKER INTL INC | 4,600 | $609K | 0.0% | $132.29 * | $112.55 | 0.0% | COM | 109641100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 48,400 | $608K | 0.0% | $12.57 * | $15.05 | 0.0% | COM | 77313F106 |
| BALL | BALL CORP | 11,029 | $608K | 0.0% | $55.13 * | $65.40 | -7.9% | COM | 058498106 |
| CNXC | CONCENTRIX CORP | 13,884 | $601K | 0.0% | $43.27 | $42.84 | 0.0% | COM | 20602D101 |
| M | MACYS INC | 35,343 | $598K | 0.0% | $16.93 * | $17.80 | -10.5% | COM | 55616P104 |
| MAT | MATTEL INC | 33,420 | $593K | 0.0% | $17.73 * | $18.90 | 0.0% | COM | 577081102 |
| NXE | NEXGEN ENERGY LTD | 89,408 | $590K | 0.0% | $6.60 * | $7.65 | -1.4% | COM | 65340P106 |
| SOLV | SOLVENTUM CORP | 8,895 | $588K | 0.0% | $66.06 * | $60.14 | +16.4% | COM SHS | 83444M101 |
| USO | UNITED STS OIL FD LP | 7,760 | $586K | 0.0% | $75.55 | $74.35 | — | UNITS | 91232N207 |
| IONS | IONIS PHARMACEUTICALS INC | 16,626 | $581K | 0.0% | $34.96 * | $37.38 | 0.0% | COM | 462222100 |
| HRB | BLOCK H & R INC | 10,941 | $578K | 0.0% | $52.84 * | $56.67 | 0.0% | COM | 093671105 |
| APPF | APPFOLIO INC | 2,317 | $572K | 0.0% | $246.72 * | $234.12 | 0.0% | COM CL A | 03783C100 |
| UROY | URANIUM RTY CORP | 261,887 | $564K | 0.0% | $2.15 * | $2.78 | -7.6% | COM | 91702V101 |
| NDAQ | NASDAQ INC | 7,209 | $557K | 0.0% | $77.31 | $56.16 | +35.7% | COM | 631103108 |
| UUUU | ENERGY FUELS INC | 106,819 | $548K | 0.0% | $5.13 * | $6.62 | -6.5% | COM NEW | 292671708 |
| FDUS | FIDUS INVT CORP | 25,997 | $544K | 0.0% | $20.91 * | $14.97 | +18.8% | COM | 316500107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,000 | $541K | 0.0% | $90.17 * | $78.57 | 0.0% | COM | 450056106 |
| HCC | WARRIOR MET COAL INC | 9,940 | $539K | 0.0% | $54.24 * | $63.89 | 0.0% | COM | 93627C101 |
| PAYX | PAYCHEX INC | 3,837 | $538K | 0.0% | $140.22 * | $137.31 | 0.0% | COM | 704326107 |
| EMBJ | EMBRAER S.A. | 14,663 | $538K | 0.0% | $36.68 | $25.80 | — | SPONSORED ADS | 29082A107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,249 | $538K | 0.0% | $21.30 * | $20.82 | -0.4% | COM | 83012A109 |
| FTS | FORTIS INC | 12,930 | $538K | 0.0% | $41.57 | $40.94 | +2.4% | COM | 349553107 |
| — | CHARGEPOINT HOLDINGS INC | 501,219 | $536K | 0.0% | $1.07 | $1.09 | — | COM CL A | 15961R105 |
| APG | API GROUP CORP | 14,905 | $536K | 0.0% | $35.97 * | $23.78 | 0.0% | COM STK | 00187Y100 |
| USRT | ISHARES TR | 9,481 | $536K | 0.0% | $56.50 | $49.81 | — | CRE U S REIT ETF | 464288521 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 | $535K | 0.0% | $1.07 | $1.09 | — | Put | 15961R105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,315 | $534K | 0.0% | $84.55 * | $94.77 | -3.5% | COM | 459506101 |
| VNQ | VANGUARD INDEX FDS | 5,950 | $530K | 0.0% | $89.08 | $82.83 | — | REAL ESTATE ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION INC | 1,853 | $530K | 0.0% | $285.79 * | $276.08 | 0.0% | COM | 773903109 |
| MLKN | MILLERKNOLL INC | 23,300 | $526K | 0.0% | $22.59 * | $23.08 | 0.0% | COM | 600544100 |
| EU | ENCORE ENERGY CORP | 155,936 | $526K | 0.0% | $3.38 * | $4.18 | -10.0% | COM NEW | 29259W700 |
| BWA | BORGWARNER INC | 16,489 | $524K | 0.0% | $31.79 * | $31.84 | +5.1% | COM | 099724106 |
| CSTL | CASTLE BIOSCIENCES INC | 19,600 | $522K | 0.0% | $26.65 * | $30.46 | 0.0% | COM | 14843C105 |
| XLRE | SELECT SECTOR SPDR TR | 12,815 | $521K | 0.0% | $40.67 | $37.15 | — | RL EST SEL SEC | 81369Y860 |
| CLB | CORE LABORATORIES INC | 30,050 | $520K | 0.0% | $17.31 * | $19.22 | 0.0% | COM | 21867A105 |
| BBIO | BRIDGEBIO PHARMA INC | 18,500 | $508K | 0.0% | $27.44 * | $26.25 | -1.6% | COM | 10806X102 |
| SCHH | SCHWAB STRATEGIC TR | 24,460 | $507K | 0.0% | $20.71 | $19.38 | — | US REIT ETF | 808524847 |
| JD | JD.COM INC | 14,409 | $500K | 0.0% | $34.67 | $26.54 | — | SPON ADS CL A | 47215P106 |
| BMO | BANK MONTREAL QUE | 5,132 | $498K | 0.0% | $97.05 * | $90.86 | +0.2% | COM | 063671101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 44,576 | $483K | 0.0% | $10.84 * | $8.82 | +8.4% | COM | 70806A106 |
| NMFC | NEW MTN FIN CORP | 42,202 | $477K | 0.0% | $11.30 * | $9.48 | +4.6% | COM | 647551100 |
| ARDX | ARDELYX INC | 93,764 | $475K | 0.0% | $5.07 * | $5.52 | 0.0% | COM | 039697107 |
| EIX | EDISON INTL | 5,935 | $474K | 0.0% | $79.84 | $68.27 | +15.6% | COM | 281020107 |
| PK | PARK HOTELS & RESORTS INC | 33,636 | $473K | 0.0% | $14.07 | $14.07 | — | COM | 700517105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,600 | $470K | 0.0% | $102.14 | $102.89 | 0.0% | COM | 70932M107 |
| MHK | MOHAWK INDS INC | 3,900 | $465K | 0.0% | $119.13 * | $143.92 | -2.9% | COM | 608190104 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,150 | $465K | 0.0% | $111.95 * | $93.15 | +14.8% | SH BEN INT NEW | 313745101 |
| CDLX | CARDLYTICS INC | 124,600 | $462K | 0.0% | $3.71 * | $3.83 | 0.0% | COM | 14161W105 |
| QTWO | Q2 HLDGS INC | 4,585 | $461K | 0.0% | $100.65 * | $45.20 | +110.2% | COM | 74736L109 |
| INTA | INTAPP INC | 7,027 | $461K | 0.0% | $65.64 * | $36.92 | +55.3% | COM | 45827U109 |
| AES | AES CORP | 35,603 | $458K | 0.0% | $12.87 * | $14.01 | 0.0% | COM | 00130H105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 45,727 | $457K | 0.0% | $9.99 * | $10.92 | 0.0% | COM | 489398107 |
| PAAS | PAN AMERN SILVER CORP | 22,497 | $455K | 0.0% | $20.22 * | $20.97 | +6.7% | COM | 697900108 |
| XP | XP INC | 37,693 | $447K | 0.0% | $11.85 * | $18.23 | -13.7% | CL A | G98239109 |
| CM | CANADIAN IMPERIAL BK COMM | 7,054 | $446K | 0.0% | $63.23 * | $60.59 | +1.6% | COM | 136069101 |
| PEN | PENUMBRA INC | 1,869 | $444K | 0.0% | $237.48 * | $227.37 | 0.0% | COM | 70975L107 |
| FISV | FISERV INC | 2,152 | $442K | 0.0% | $205.42 | $151.37 | +34.9% | COM | 337738108 |
| EHC | ENCOMPASS HEALTH CORP | 4,778 | $441K | 0.0% | $92.35 * | $97.38 | 0.0% | COM | 29261A100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,272 | $439K | 0.0% | $53.04 | $53.41 | +0.1% | CL A | 499049104 |
| OMC | OMNICOM GROUP INC | 5,037 | $433K | 0.0% | $86.04 * | $82.58 | +14.9% | COM | 681919106 |
| MDB | MONGODB INC | 1,850 | $431K | 0.0% | $232.81 * | $313.74 | -10.0% | CL A | 60937P106 |
| IE | IVANHOE ELECTRIC INC | 55,692 | $420K | 0.0% | $7.55 * | $9.25 | 0.0% | COM | 46578C108 |
| SLV | ISHARES SILVER TR | 15,650 | $412K | 0.0% | $26.33 | $26.33 | — | ISHARES | 46428Q109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,600 | $407K | 0.0% | $17.99 * | $25.26 | 0.0% | CL A | 98956A105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,800 | $399K | 0.0% | $25.27 * | $27.17 | 0.0% | COM NEW | 15117B202 |
| RHI | ROBERT HALF INC. | 5,278 | $372K | 0.0% | $70.46 | $71.28 | 0.0% | COM | 770323103 |
| IESC | IES HLDGS INC | 1,779 | $358K | 0.0% | $200.96 * | $162.13 | +48.3% | COM | 44951W106 |
| — | GLOBALSTAR INC | 169,089 | $350K | 0.0% | $2.07 | $1.42 | — | COM | 378973408 |
| ROP | ROPER TECHNOLOGIES INC | 647 | $336K | 0.0% | $519.85 * | $536.82 | +1.4% | COM | 776696106 |
| BLKB | BLACKBAUD INC | 4,530 | $335K | 0.0% | $73.92 * | $77.04 | +6.2% | COM | 09227Q100 |
| FFIV | F5 INC | 1,297 | $326K | 0.0% | $251.47 * | $193.86 | +23.3% | COM | 315616102 |
| RVLV | REVOLVE GROUP INC | 9,600 | $322K | 0.0% | $33.49 * | $30.98 | 0.0% | CL A | 76156B107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 146 | $309K | 0.0% | $2113.02 | $2085.37 | 0.0% | CL A | 31946M103 |
| CNQ | CANADIAN NAT RES LTD | 9,940 | $307K | 0.0% | $30.87 * | $32.47 | 0.0% | COM | 136385101 |
| POR | PORTLAND GEN ELEC CO | 7,019 | $306K | 0.0% | $43.62 | $43.90 | 0.0% | COM NEW | 736508847 |
| PCG | PG&E CORP | 15,122 | $305K | 0.0% | $20.18 | $17.11 | +17.8% | COM | 69331C108 |
| LUNR | INTUITIVE MACHINES INC | 16,547 | $300K | 0.0% | $18.16 * | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| ASTS | AST SPACEMOBILE INC | 14,162 | $299K | 0.0% | $21.10 * | $4.61 | +429.4% | COM CL A | 00217D100 |
| SE | SEA LTD | 2,793 | $296K | 0.0% | $106.10 | $63.08 | — | SPONSORD ADS | 81141R100 |
| FUTU | FUTU HLDGS LTD | 3,635 | $291K | 0.0% | $79.99 | $59.06 | — | SPON ADS CL A | 36118L106 |
| AZO | AUTOZONE INC | 89 | $285K | 0.0% | $3202.00 | $3166.27 | 0.0% | COM | 053332102 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,413 | $282K | 0.0% | $21.06 * | $47.50 | -42.7% | SHS | G1890L107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,263 | $276K | 0.0% | $64.83 | $64.83 | — | CONSUMR DISCRE | 33734X101 |
| SJM | SMUCKER J M CO | 2,470 | $272K | 0.0% | $110.12 | $110.38 | -0.4% | COM NEW | 832696405 |
| MKL | MARKEL GROUP INC | 155 | $268K | 0.0% | $1726.23 * | $1613.16 | +2.9% | COM | 570535104 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,957 | $262K | 0.0% | $88.46 | $26.95 | +222.9% | COM CL A | 21044C107 |
| — | SITIO ROYALTIES CORP | 13,368 | $256K | 0.0% | $19.18 | $19.18 | — | CLASS A COM | 82983N108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,331 | $231K | 0.0% | $13.30 * | $13.77 | -16.4% | COM CL A | 76954A103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,161 | $229K | 0.0% | $72.37 * | $76.44 | 0.0% | COM | 13646K108 |
| FNV | FRANCO NEV CORP | 1,942 | $228K | 0.0% | $117.59 * | $116.28 | +5.6% | COM | 351858105 |
| MRCY | MERCURY SYS INC | 5,380 | $226K | 0.0% | $42.00 * | $38.14 | 0.0% | COM | 589378108 |
| NTES | NETEASE INC | 2,518 | $225K | 0.0% | $89.21 | $86.37 | — | SPONSORED ADS | 64110W102 |
| TWLO | TWILIO INC | 2,054 | $222K | 0.0% | $108.08 * | $91.39 | 0.0% | CL A | 90138F102 |
| CNA | CNA FINL CORP | 4,572 | $221K | 0.0% | $48.37 * | $44.86 | 0.0% | COM | 126117100 |
| BP | BP PLC | 7,439 | $220K | 0.0% | $29.56 | $32.95 | — | SPONSORED ADR | 055622104 |
| VLUE | ISHARES TR | 2,078 | $219K | 0.0% | $105.25 | $105.25 | — | MSCI USA VALUE | 46432F388 |
| VTV | VANGUARD INDEX FDS | 1,293 | $218K | 0.0% | $168.85 | $168.85 | — | VALUE ETF | 922908744 |
| PL | PLANET LABS PBC | 53,767 | $217K | 0.0% | $4.04 * | $2.22 | +39.8% | COM CL A | 72703X106 |
| IT | GARTNER INC | 446 | $216K | 0.0% | $484.47 * | $430.32 | +19.8% | COM | 366651107 |
| ENVA | ENOVA INTL INC | 2,241 | $215K | 0.0% | $95.88 | $58.60 | +62.6% | COM | 29357K103 |
| XLE | SELECT SECTOR SPDR TR | 2,506 | $215K | 0.0% | $85.66 | $84.83 | — | ENERGY | 81369Y506 |
| RIOT | RIOT PLATFORMS INC | 20,985 | $214K | 0.0% | $10.21 * | $15.00 | -27.4% | COM | 767292105 |
| NWS | NEWS CORP NEW | 7,024 | $214K | 0.0% | $30.43 | $29.98 | 0.0% | CL B | 65249B208 |
| SU | SUNCOR ENERGY INC NEW | 5,934 | $212K | 0.0% | $35.68 * | $37.36 | 0.0% | COM | 867224107 |
| MTZ | MASTEC INC | 1,533 | $209K | 0.0% | $136.14 | $134.07 | 0.0% | COM | 576323109 |
| INFY | INFOSYS LTD | 9,400 | $206K | 0.0% | $21.92 | $18.38 | — | SPONSORED ADR | 456788108 |
| RVTY | REVVITY INC | 1,824 | $204K | 0.0% | $111.61 * | $160.04 | -26.8% | COM | 714046109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,485 | $203K | 0.0% | $136.50 * | $119.20 | +3.8% | COM | 64125C109 |
| KSPI | KASPI KZ JSC | 2,013 | $195K | 0.0% | $96.95 | $129.28 | — | SPONSORED ADS | 48581R205 |
| GGG | GRACO INC | 2,313 | $195K | 0.0% | $84.29 | $83.20 | +2.4% | COM | 384109104 |
| IMO | IMPERIAL OIL LTD | 3,089 | $190K | 0.0% | $61.60 * | $70.33 | 0.0% | COM NEW | 453038408 |
| TCOM | TRIP COM GROUP LTD | 2,703 | $186K | 0.0% | $68.66 | $42.57 | — | ADS | 89677Q107 |
| DY | DYCOM INDS INC | 1,051 | $183K | 0.0% | $174.06 * | $87.75 | +110.9% | COM | 267475101 |
| VEEV | VEEVA SYS INC | 870 | $183K | 0.0% | $210.25 * | $229.68 | -4.2% | CL A COM | 922475108 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,600 | $181K | 0.0% | $9.74 * | $10.69 | 0.0% | COM | 431636109 |
| OKLO | OKLO INC | 8,528 | $181K | 0.0% | $21.23 * | $18.14 | +6.8% | COM CL A | 02156V109 |
| PSTG | PURE STORAGE INC | 2,915 | $179K | 0.0% | $61.43 * | $55.69 | 0.0% | CL A | 74624M102 |
| ENS | ENERSYS | 1,886 | $174K | 0.0% | $92.43 * | $77.81 | +23.7% | COM | 29275Y102 |
| ILMN | ILLUMINA INC | 1,302 | $174K | 0.0% | $133.63 * | $142.41 | 0.0% | COM | 452327109 |
| ITRI | ITRON INC | 1,577 | $171K | 0.0% | $108.58 * | $66.75 | +67.4% | COM | 465741106 |
| ETR | ENTERGY CORP NEW | 2,256 | $171K | 0.0% | $75.82 * | $51.32 | +36.3% | COM | 29364G103 |
| DSGX | DESCARTES SYS GROUP INC | 1,490 | $169K | 0.0% | $113.60 | $111.35 | +0.1% | COM | 249906108 |
| URNM | SPROTT FDS TR | 4,194 | $168K | 0.0% | $40.00 | $44.41 | — | URANIUM MINERS E | 85208P303 |
| ADT | ADT INC DEL | 24,271 | $168K | 0.0% | $6.91 | $7.05 | 0.0% | COM | 00090Q103 |
| MFA | MFA FINL INC | 16,100 | $164K | 0.0% | $10.19 | $10.19 | — | COM | 55272X607 |
| EME | EMCOR GROUP INC | 360 | $163K | 0.0% | $453.90 * | $376.44 | +25.4% | COM | 29084Q100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,008 | $158K | 0.0% | $10.51 | $10.47 | +2.1% | COMMON STOCK | 98980F104 |
| — | PIMCO STRATEGIC INCOME FD | 21,570 | $158K | 0.0% | $7.31 | $6.08 | — | COM | 72200X104 |
| ALB | ALBEMARLE CORP | 1,816 | $156K | 0.0% | $86.08 * | $97.25 | 0.0% | COM | 012653101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 7,271 | $155K | 0.0% | $21.32 * | $20.07 | -2.4% | COM | 656811106 |
| TECK | TECK RESOURCES LTD | 3,791 | $154K | 0.0% | $40.53 * | $47.62 | -1.9% | CL B | 878742204 |
| ARHS | ARHAUS INC | 16,300 | $153K | 0.0% | $9.40 * | $9.80 | 0.0% | COM CL A | 04035M102 |
| MARA | MARA HOLDINGS INC | 8,884 | $149K | 0.0% | $16.77 * | $20.98 | -3.6% | COM | 565788106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,054 | $147K | 0.0% | $29.02 * | $48.43 | -38.6% | COM | 46269C102 |
| MWA | MUELLER WTR PRODS INC | 6,371 | $143K | 0.0% | $22.50 * | $12.01 | +92.9% | COM SER A | 624758108 |
| OIH | VANECK ETF TRUST | 524 | $142K | 0.0% | $271.23 | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| — | MATTERPORT INC | 29,880 | $141K | 0.0% | $4.70 | $4.35 | — | COM CL A | 577096100 |
| VRNS | VARONIS SYS INC | 3,155 | $140K | 0.0% | $44.43 * | $57.11 | -8.9% | COM | 922280102 |
| STN | STANTEC INC | 1,781 | $140K | 0.0% | $78.40 | $72.84 | — | COM | 85472N109 |
| WFG | WEST FRASER TIMBER CO LTD | 1,605 | $139K | 0.0% | $86.55 * | $82.60 | +13.5% | COM | 952845105 |
| GLNG | GOLAR LNG LTD | 3,247 | $137K | 0.0% | $42.32 * | $25.20 | +50.0% | SHS | G9456A100 |
| CELH | CELSIUS HLDGS INC | 5,173 | $136K | 0.0% | $26.34 * | $41.99 | -29.4% | COM NEW | 15118V207 |
| EWBC | EAST WEST BANCORP INC | 1,418 | $136K | 0.0% | $95.76 | $94.86 | 0.0% | COM | 27579R104 |
| — | PIMCO DYNAMIC INCOME FD | 7,322 | $134K | 0.0% | $18.34 | $19.51 | — | SHS | 72201Y101 |
| APPS | DIGITAL TURBINE INC | 79,300 | $134K | 0.0% | $1.69 * | $5.54 | -59.8% | COM NEW | 25400W102 |
| ACM | AECOM | 1,247 | $133K | 0.0% | $106.82 | $92.54 | +16.5% | COM | 00766T100 |
| XLF | SELECT SECTOR SPDR TR | 2,629 | $127K | 0.0% | $48.33 | $44.56 | — | FINANCIAL | 81369Y605 |
| BURL | BURLINGTON STORES INC | 445 | $127K | 0.0% | $285.06 * | $258.80 | +4.4% | COM | 122017106 |
| WSO | WATSCO INC | 264 | $125K | 0.0% | $473.89 * | $506.45 | 0.0% | COM | 942622200 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,930 | $125K | 0.0% | $12.57 | $11.13 | — | COM | 258622109 |
| CHGG | CHEGG INC | 77,250 | $124K | 0.0% | $1.61 * | $9.16 | -79.9% | COM | 163092109 |
| IEX | IDEX CORP | 588 | $123K | 0.0% | $209.29 * | $215.48 | 0.0% | COM | 45167R104 |
| UFPI | UFP INDUSTRIES INC | 1,086 | $122K | 0.0% | $112.65 * | $73.93 | +74.3% | COM | 90278Q108 |
| CNX | CNX RES CORP | 3,318 | $122K | 0.0% | $36.67 | $26.93 | +36.8% | COM | 12653C108 |
| LPLA | LPL FINL HLDGS INC | 371 | $121K | 0.0% | $326.51 * | $295.72 | 0.0% | COM | 50212V100 |
| SOBO | SOUTH BOW CORP | 5,058 | $121K | 0.0% | $23.92 * | $22.97 | 0.0% | COM | 83671M105 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,000 | $115K | 0.0% | $23.05 | $23.45 | 0.0% | COM | 76118Y104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,177 | $113K | 0.0% | $52.13 | $52.13 | — | SHS BEN INT | 46438F101 |
| TAL | TAL EDUCATION GROUP | 11,232 | $113K | 0.0% | $10.02 | $11.10 | — | SPONSORED ADS | 874080104 |
| HRI | HERC HLDGS INC | 594 | $112K | 0.0% | $189.33 * | $129.84 | +51.2% | COM | 42704L104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,300 | $111K | 0.0% | $85.49 | $130.35 | — | SPON ADR UNITS | 344419106 |
| TFC | TRUIST FINL CORP | 2,509 | $109K | 0.0% | $43.38 * | $29.47 | +43.6% | COM | 89832Q109 |
| RPM | RPM INTL INC | 865 | $106K | 0.0% | $123.06 * | $131.90 | 0.0% | COM | 749685103 |
| GRAB | GRAB HOLDINGS LIMITED | 21,906 | $103K | 0.0% | $4.72 * | $4.53 | +0.5% | CLASS A ORD | G4124C109 |
| NI | NISOURCE INC | 2,795 | $103K | 0.0% | $36.76 * | $26.85 | +29.7% | COM | 65473P105 |
| ZION | ZIONS BANCORPORATION N A | 1,886 | $102K | 0.0% | $54.25 | $54.79 | 0.0% | COM | 989701107 |
| CVE | CENOVUS ENERGY INC | 6,454 | $97,778 | 0.0% | $15.15 * | $15.66 | 0.0% | COM | 15135U109 |
| GDDY | GODADDY INC | 486 | $95,922 | 0.0% | $197.37 * | $131.95 | +38.5% | CL A | 380237107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 3,400 | $94,826 | 0.0% | $27.89 | $27.89 | — | SHS | 389638107 |
| ALLY | ALLY FINL INC | 2,605 | $93,806 | 0.0% | $36.01 * | $38.01 | -8.4% | COM | 02005N100 |
| FHN | FIRST HORIZON CORPORATION | 4,614 | $92,926 | 0.0% | $20.14 * | $14.67 | +23.9% | COM | 320517105 |
| FSV | FIRSTSERVICE CORP NEW | 505 | $91,415 | 0.0% | $181.02 * | $184.85 | +0.3% | COM | 33767E202 |
| CCK | CROWN HLDGS INC | 1,103 | $91,207 | 0.0% | $82.69 * | $89.91 | 0.0% | COM | 228368106 |
| SUI | SUN CMNTYS INC | 732 | $90,014 | 0.0% | $122.97 | $122.97 | — | COM | 866674104 |
| OTEX | OPEN TEXT CORP | 3,161 | $89,520 | 0.0% | $28.32 * | $29.58 | -0.2% | COM | 683715106 |
| BCC | BOISE CASCADE CO DEL | 748 | $88,907 | 0.0% | $118.86 * | $42.50 | +221.4% | COM | 09739D100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,123 | $85,101 | 0.0% | $75.78 | $62.05 | +20.6% | COM | 78467J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 241 | $85,034 | 0.0% | $352.84 * | $367.56 | 0.0% | COM | 91307C102 |
| — | NV5 GLOBAL INC | 4,353 | $82,011 | 0.0% | $18.84 | $39.23 | — | COM | 62945V109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,439 | $81,519 | 0.0% | $56.65 | $53.07 | — | COM | 518415104 |
| Z | ZILLOW GROUP INC | 1,079 | $79,900 | 0.0% | $74.05 * | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| TENB | TENABLE HLDGS INC | 1,998 | $78,681 | 0.0% | $39.38 * | $41.26 | +0.5% | COM | 88025T102 |
| QLYS | QUALYS INC | 540 | $75,719 | 0.0% | $140.22 | $124.43 | +11.9% | COM | 74758T303 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,082 | $75,702 | 0.0% | $36.36 | $79.55 | — | SPON ADR SER B | 833635105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,014 | $75,001 | 0.0% | $37.24 * | $28.52 | +24.7% | COM | 199333105 |
| TW | TRADEWEB MKTS INC | 570 | $74,624 | 0.0% | $130.92 | $131.89 | 0.0% | CL A | 892672106 |
| GBX | GREENBRIER COS INC | 1,201 | $73,249 | 0.0% | $60.99 * | $49.58 | +18.8% | COM | 393657101 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,266 | $72,636 | 0.0% | $22.24 * | $12.92 | +35.1% | CL A | 39813G109 |
| YOU | CLEAR SECURE INC | 2,724 | $72,567 | 0.0% | $26.64 * | $29.28 | 0.0% | COM CL A | 18467V109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,540 | $72,457 | 0.0% | $47.05 | $44.66 | +6.2% | COM | 375916103 |
| ACI | ALBERTSONS COS INC | 3,644 | $71,568 | 0.0% | $19.64 * | $19.60 | -7.1% | COMMON STOCK | 013091103 |
| FLNG | FLEX LNG LTD | 3,107 | $71,275 | 0.0% | $22.94 * | $21.62 | -5.4% | SHS | G35947202 |
| PGNY | PROGYNY INC | 4,000 | $69,000 | 0.0% | $17.25 * | $15.52 | 0.0% | COM | 74340E103 |
| IONQ | IONQ INC | 1,648 | $68,837 | 0.0% | $41.77 * | $7.62 | +229.0% | COM | 46222L108 |
| RDY | DR REDDYS LABS LTD | 4,355 | $68,765 | 0.0% | $15.79 | $25.59 | — | ADR | 256135203 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,404 | $67,617 | 0.0% | $48.16 | $51.45 | — | COM | 36467J108 |
| BTU | PEABODY ENERGY CORP | 3,204 | $67,092 | 0.0% | $20.94 * | $24.26 | 0.0% | COM | 704551100 |
| QSR | RESTAURANT BRANDS INTL INC | 972 | $63,355 | 0.0% | $65.18 * | $69.37 | 0.0% | COM | 76131D103 |
| AXSM | AXSOME THERAPEUTICS INC | 748 | $63,288 | 0.0% | $84.61 * | $74.11 | +24.1% | COM | 05464T104 |
| BORR | BORR DRILLING LTD | 15,716 | $58,385 | 0.0% | $3.72 * | $4.20 | 0.0% | SHS | G1466R173 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 881 | $56,543 | 0.0% | $64.18 | $69.73 | — | SPON ADR | 647581206 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 997 | $55,812 | 0.0% | $55.98 | $38.76 | +42.5% | COM | 76243J105 |
| KMT | KENNAMETAL INC | 2,312 | $55,534 | 0.0% | $24.02 * | $23.75 | +7.3% | COM | 489170100 |
| — | H & E EQUIPMENT SERVICES INC | 1,119 | $54,786 | 0.0% | $48.96 | $45.40 | — | COM | 404030108 |
| TFII | TFI INTL INC | 396 | $53,496 | 0.0% | $135.09 * | $142.30 | +0.0% | COM | 87241L109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,197 | $53,123 | 0.0% | $44.38 * | $34.92 | +23.8% | COM | 302081104 |
| ROKU | ROKU INC | 700 | $52,038 | 0.0% | $74.34 | $66.91 | +13.3% | COM CL A | 77543R102 |
| TPH | TRI POINTE HOMES INC | 1,428 | $51,779 | 0.0% | $36.26 * | $42.77 | -2.6% | COM | 87265H109 |
| CCS | CENTURY CMNTYS INC | 700 | $51,352 | 0.0% | $73.36 * | $93.57 | -6.6% | COM | 156504300 |
| RVMD | REVOLUTION MEDICINES INC | 1,170 | $51,176 | 0.0% | $43.74 * | $43.30 | +16.5% | COM | 76155X100 |
| NRIX | NURIX THERAPEUTICS INC | 2,706 | $50,981 | 0.0% | $18.84 * | $12.06 | +90.1% | COM | 67080M103 |
| EOLS | EVOLUS INC | 4,499 | $49,669 | 0.0% | $11.04 * | $13.00 | +8.2% | COM | 30052C107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,500 | $49,390 | 0.0% | $8.98 * | $8.16 | 0.0% | COM | 05156V102 |
| NABL | N-ABLE INC | 5,274 | $49,259 | 0.0% | $9.34 * | $11.42 | -1.9% | COMMON STOCK | 62878D100 |
| GFL | GFL ENVIRONMENTAL INC | 1,094 | $48,727 | 0.0% | $44.54 * | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| BITO | PROSHARES TR | 2,088 | $47,565 | 0.0% | $22.78 | $28.37 | — | BITCOIN ETF | 74347G440 |
| KNF | KNIFE RIVER CORP | 463 | $47,059 | 0.0% | $101.64 * | $44.43 | +119.9% | COMMON STOCK | 498894104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 342 | $46,830 | 0.0% | $136.93 * | $125.97 | 0.0% | COM | 025932104 |
| — | INTRA-CELLULAR THERAPIES INC | 549 | $45,852 | 0.0% | $83.52 | $66.99 | — | COM | 46116X101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,573 | $45,799 | 0.0% | $17.80 * | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| XOMA | XOMA ROYALTY CORPORATION | 1,726 | $45,359 | 0.0% | $26.28 * | $18.17 | +60.8% | COM NEW | 98419J206 |
| BZ | KANZHUN LIMITED | 3,316 | $45,330 | 0.0% | $13.67 | $17.52 | — | SPONSORED ADS | 48553T106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,372 | $44,813 | 0.0% | $10.25 | $17.93 | — | BEN UNIT CTF | 02364V206 |
| SWK | STANLEY BLACK & DECKER INC | 534 | $42,875 | 0.0% | $80.29 * | $80.87 | +8.9% | COM | 854502101 |
| XPEV | XPENG INC | 3,615 | $42,729 | 0.0% | $11.82 | $11.82 | — | ADS | 98422D105 |
| HTHT | H WORLD GROUP LTD | 1,272 | $42,014 | 0.0% | $33.03 | $38.18 | — | SPONSORED ADS | 44332N106 |
| COO | COOPER COS INC | 451 | $41,460 | 0.0% | $91.93 * | $93.70 | +8.7% | COM | 216648501 |
| WWW | WOLVERINE WORLD WIDE INC | 1,859 | $41,270 | 0.0% | $22.20 * | $19.55 | 0.0% | COM | 978097103 |
| FXI | ISHARES TR | 1,354 | $41,216 | 0.0% | $30.44 | $25.67 | — | CHINA LG-CAP ETF | 464287184 |
| AEE | AMEREN CORP | 462 | $41,183 | 0.0% | $89.14 * | $76.79 | +12.7% | COM | 023608102 |
| — | BLUEPRINT MEDICINES CORP | 465 | $40,557 | 0.0% | $87.22 | $94.86 | — | COM | 09627Y109 |
| RIO | RIO TINTO PLC | 673 | $39,579 | 0.0% | $58.81 | $63.64 | — | SPONSORED ADR | 767204100 |
| FELE | FRANKLIN ELEC INC | 405 | $39,467 | 0.0% | $97.45 * | $87.97 | +16.6% | COM | 353514102 |
| AVT | AVNET INC | 735 | $38,455 | 0.0% | $52.32 | $51.84 | +1.4% | COM | 053807103 |
| CAE | CAE INC | 1,499 | $38,045 | 0.0% | $25.38 * | $21.09 | 0.0% | COM | 124765108 |
| CVCO | CAVCO INDS INC DEL | 84 | $37,483 | 0.0% | $446.23 * | $394.61 | +16.4% | COM | 149568107 |
| AWR | AMER STATES WTR CO | 478 | $37,150 | 0.0% | $77.72 * | $85.21 | -5.0% | COM | 029899101 |
| CNP | CENTERPOINT ENERGY INC | 1,166 | $36,997 | 0.0% | $31.73 * | $26.65 | +12.4% | COM | 15189T107 |
| TNL | TRAVEL PLUS LEISURE CO | 731 | $36,879 | 0.0% | $50.45 * | $48.39 | 0.0% | COM | 894164102 |
| GVA | GRANITE CONSTR INC | 387 | $33,944 | 0.0% | $87.71 * | $70.28 | +28.2% | COM | 387328107 |
| XRT | SPDR SER TR | 422 | $33,587 | 0.0% | $79.59 | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,298 | $33,160 | 0.0% | $14.43 | $28.56 | — | SPONSORED ADS | 088786108 |
| — | REVANCE THERAPEUTICS INC | 10,343 | $31,443 | 0.0% | $3.04 | $3.04 | — | COM | 761330109 |
| ADUS | ADDUS HOMECARE CORP | 250 | $31,338 | 0.0% | $125.35 | $126.32 | +0.1% | COM | 006739106 |
| INBX | INHIBRX BIOSCIENCES INC | 2,000 | $30,800 | 0.0% | $15.40 | $15.62 | -2.5% | COM | 45720N103 |
| MASI | MASIMO CORP | 181 | $29,919 | 0.0% | $165.30 * | $131.69 | +19.9% | COM | 574795100 |
| COUR | COURSERA INC | 3,342 | $28,407 | 0.0% | $8.50 * | $7.90 | -2.2% | COM | 22266M104 |
| LEGN | LEGEND BIOTECH CORP | 849 | $27,626 | 0.0% | $32.54 | $49.92 | — | SPONSORED ADS | 52490G102 |
| CALX | CALIX INC | 782 | $27,268 | 0.0% | $34.87 | $48.50 | -27.4% | COM | 13100M509 |
| ACA | ARCOSA INC | 272 | $26,313 | 0.0% | $96.74 * | $87.03 | +15.2% | COM | 039653100 |
| EH | EHANG HLDGS LTD | 1,595 | $25,113 | 0.0% | $15.74 | $15.74 | — | ADS | 26853E102 |
| QLD | PROSHARES TR | 228 | $24,679 | 0.0% | $108.24 | $61.45 | — | PSHS ULTRA QQQ | 74347R206 |
| EBAY | EBAY INC. | 391 | $24,222 | 0.0% | $61.95 | $54.69 | +14.1% | COM | 278642103 |
| FEZ | SPDR INDEX SHS FDS | 500 | $24,075 | 0.0% | $48.15 | $50.03 | — | EURO STOXX 50 | 78463X202 |
| CFG | CITIZENS FINL GROUP INC | 547 | $23,937 | 0.0% | $43.76 * | $27.04 | +57.0% | COM | 174610105 |
| SFM | SPROUTS FMRS MKT INC | 185 | $23,508 | 0.0% | $127.07 * | $95.38 | +39.4% | COM | 85208M102 |
| BRC | BRADY CORP | 317 | $23,410 | 0.0% | $73.85 | $73.09 | 0.0% | CL A | 104674106 |
| VIRT | VIRTU FINL INC | 646 | $23,049 | 0.0% | $35.68 * | $18.44 | +86.5% | CL A | 928254101 |
| XOP | SPDR SER TR | 174 | $23,032 | 0.0% | $132.37 | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| WLK | WESTLAKE CORPORATION | 195 | $22,357 | 0.0% | $114.65 * | $126.38 | 0.0% | COM | 960413102 |
| GWW | GRAINGER W W INC | 21 | $22,135 | 0.0% | $1054.05 * | $913.49 | +22.2% | COM | 384802104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 280 | $21,865 | 0.0% | $78.09 | $66.51 | +16.7% | COM | 74112D101 |
| LGND | LIGAND PHARMACEUTICALS INC | 200 | $21,430 | 0.0% | $107.15 * | $113.04 | 0.0% | COM NEW | 53220K504 |
| MMSI | MERIT MED SYS INC | 216 | $20,892 | 0.0% | $96.72 * | $91.48 | +8.9% | COM | 589889104 |
| DUOL | DUOLINGO INC | 64 | $20,751 | 0.0% | $324.23 | $318.27 | 0.0% | CL A COM | 26603R106 |
| ENSG | ENSIGN GROUP INC | 140 | $18,600 | 0.0% | $132.86 * | $120.68 | +20.1% | COM | 29358P101 |
| J | JACOBS SOLUTIONS INC | 136 | $18,172 | 0.0% | $133.62 | $136.24 | 0.0% | COM | 46982L108 |
| DRS | LEONARDO DRS INC | 548 | $17,750 | 0.0% | $32.39 | $32.17 | 0.0% | COM | 52661A108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,334 | $17,552 | 0.0% | $7.52 | $6.99 | +8.6% | COM | 09058V103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,827 | $17,466 | 0.0% | $9.56 * | $5.58 | +64.3% | COM | 29089Q105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 300 | $17,388 | 0.0% | $57.96 | $59.34 | — | EQUITY PREMIUM | 46641Q332 |
| FN | FABRINET | 73 | $16,051 | 0.0% | $219.88 * | $231.41 | +4.2% | SHS | G3323L100 |
| IYR | ISHARES TR | 171 | $15,913 | 0.0% | $93.06 | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| — | WIMI HOLOGRAM CLOUD INC | 7,861 | $14,543 | 0.0% | $1.85 | $0.72 | — | SPON ADS CL B | 97264L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 122 | $13,183 | 0.0% | $108.06 | $99.37 | +8.5% | COM | 01973R101 |
| GDXJ | VANECK ETF TRUST | 289 | $12,355 | 0.0% | $42.75 | $37.96 | — | JUNIOR GOLD MINE | 92189F791 |
| AMTM | AMENTUM HOLDINGS INC | 578 | $12,155 | 0.0% | $21.03 * | $25.85 | 0.0% | COM | 023939101 |
| MPTI | M-TRON INDS INC | 240 | $11,878 | 0.0% | $49.49 * | $54.84 | 0.0% | COM | 55380K109 |
| UGI | UGI CORP NEW | 380 | $10,727 | 0.0% | $28.23 * | $25.29 | +2.6% | COM | 902681105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 282 | $10,519 | 0.0% | $37.30 | $30.96 | +21.6% | COM | 98983L108 |
| CBT | CABOT CORP | 113 | $10,318 | 0.0% | $91.31 * | $73.97 | +41.5% | COM | 127055101 |
| HALO | HALOZYME THERAPEUTICS INC | 207 | $9,897 | 0.0% | $47.81 * | $38.87 | +31.9% | COM | 40637H109 |
| THC | TENET HEALTHCARE CORP | 76 | $9,593 | 0.0% | $126.22 * | $151.24 | -1.7% | COM NEW | 88033G407 |
| SH | PROSHARES TR | 225 | $9,493 | 0.0% | $42.19 | $42.19 | — | SHORT S&P 500 NE | 74349Y753 |
| AVNT | AVIENT CORPORATION | 225 | $9,194 | 0.0% | $40.86 * | $34.29 | +36.4% | COM | 05368V106 |
| CAR | AVIS BUDGET GROUP | 106 | $8,545 | 0.0% | $80.61 * | $90.28 | +1.0% | COM | 053774105 |
| RUN | SUNRUN INC | 911 | $8,427 | 0.0% | $9.25 * | $12.42 | 0.0% | COM | 86771W105 |
| FUL | FULLER H B CO | 116 | $7,828 | 0.0% | $67.48 * | $79.36 | -7.3% | COM | 359694106 |
| ALV | AUTOLIV INC | 83 | $7,785 | 0.0% | $93.80 | $97.44 | -3.9% | COM | 052800109 |
| NNN | NNN REIT INC | 183 | $7,476 | 0.0% | $40.85 | $40.85 | — | COM | 637417106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 149 | $7,179 | 0.0% | $48.18 | $48.18 | — | TR UNIT NEW | 387437205 |
| IAC | IAC INC | 160 | $6,902 | 0.0% | $43.14 * | $40.54 | -1.2% | COM NEW | 44891N208 |
| BTG | B2GOLD CORP | 2,753 | $6,717 | 0.0% | $2.44 * | $2.84 | +1.2% | COM | 11777Q209 |
| THO | THOR INDS INC | 70 | $6,700 | 0.0% | $95.71 * | $103.62 | 0.0% | COM | 885160101 |
| TX | TERNIUM SA | 199 | $5,679 | 0.0% | $28.54 | $41.93 | — | SPONSORED ADS | 880890108 |
| ETSY | ETSY INC | 107 | $5,659 | 0.0% | $52.89 | $57.03 | -6.5% | COM | 29786A106 |
| TPICQ | TPI COMPOSITES INC | 2,897 | $5,475 | 0.0% | $1.89 * | $10.42 | -73.4% | COM | 87266J104 |
| CR | CRANE COMPANY | 36 | $5,463 | 0.0% | $151.75 * | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| URG | UR-ENERGY INC | 4,666 | $5,273 | 0.0% | $1.13 * | $1.55 | -20.5% | COM | 91688R108 |
| VC | VISTEON CORP | 56 | $4,968 | 0.0% | $88.71 * | $120.57 | -24.6% | COM NEW | 92839U206 |
| SEB | SEABOARD CORP DEL | 2 | $4,859 | 0.0% | $2429.50 * | $3535.70 | -22.5% | COM | 811543107 |
| GOLF | ACUSHNET HLDGS CORP | 63 | $4,478 | 0.0% | $71.08 * | $67.92 | 0.0% | COM | 005098108 |
| EEFT | EURONET WORLDWIDE INC | 43 | $4,422 | 0.0% | $102.84 | $101.18 | +0.6% | COM | 298736109 |
| ARKW | ARK ETF TR | 40 | $4,383 | 0.0% | $109.58 | $59.70 | — | NEXT GNRTN INTER | 00214Q401 |
| POST | POST HLDGS INC | 38 | $4,349 | 0.0% | $114.45 | $113.94 | 0.0% | COM | 737446104 |
| CABO | CABLE ONE INC | 12 | $4,345 | 0.0% | $362.08 | $369.23 | -0.2% | COM | 12685J105 |
| BHF | BRIGHTHOUSE FINL INC | 83 | $3,987 | 0.0% | $48.04 | $49.64 | -1.6% | COM | 10922N103 |
| TDOC | TELADOC HEALTH INC | 425 | $3,863 | 0.0% | $9.09 * | $17.52 | -44.9% | COM | 87918A105 |
| NEU | NEWMARKET CORP | 7 | $3,698 | 0.0% | $528.29 | $534.11 | -1.7% | COM | 651587107 |
| PSEC | PROSPECT CAP CORP | 791 | $3,409 | 0.0% | $4.31 * | $4.66 | -16.1% | COM | 74348T102 |
| IDA | IDACORP INC | 31 | $3,388 | 0.0% | $109.29 | $109.91 | 0.0% | COM | 451107106 |
| LNC | LINCOLN NATL CORP IND | 100 | $3,171 | 0.0% | $31.71 | $27.56 | +13.4% | COM | 534187109 |
| DXC | DXC TECHNOLOGY CO | 149 | $2,977 | 0.0% | $19.98 * | $21.70 | -2.8% | COM | 23355L106 |
| MAN | MANPOWERGROUP INC WIS | 48 | $2,771 | 0.0% | $57.73 * | $74.42 | -14.4% | COM | 56418H100 |
| MPT | MEDICAL PPTYS TRUST INC | 678 | $2,678 | 0.0% | $3.95 | $4.31 | — | COM | 58463J304 |
| NEO | NEOGENOMICS INC | 150 | $2,472 | 0.0% | $16.48 * | $9.32 | +66.6% | COM NEW | 64049M209 |
| — | ARCH RESOURCES INC | 17 | $2,401 | 0.0% | $141.24 | $141.24 | — | CL A | 03940R107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 100 | $2,212 | 0.0% | $22.12 * | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| CHE | CHEMED CORP NEW | 4 | $2,119 | 0.0% | $529.75 * | $561.89 | -0.2% | COM | 16359R103 |
| RYN | RAYONIER INC | 78 | $2,036 | 0.0% | $26.10 | $33.24 | — | COM | 754907103 |
| NXT | NEXTRACKER INC | 51 | $1,863 | 0.0% | $36.53 | $39.28 | -6.8% | CLASS A COM | 65290E101 |
| OXY/WS | OCCIDENTAL PETE CORP | 30 | $1,482 | 0.0% | $49.40 | $37.43 | — | *W EXP 08/03/202 | 674599162 |
| LOPE | GRAND CANYON ED INC | 9 | $1,474 | 0.0% | $163.78 * | $132.67 | +15.5% | COM | 38526M106 |
| RNG | RINGCENTRAL INC | 41 | $1,435 | 0.0% | $35.00 * | $33.04 | +8.7% | CL A | 76680R206 |
| KMPR | KEMPER CORP | 21 | $1,395 | 0.0% | $66.43 | $65.96 | 0.0% | COM | 488401100 |
| DOO | BRP INC | 25 | $1,273 | 0.0% | $50.92 | $51.77 | -1.2% | COM SUN VTG | 05577W200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20 | $1,151 | 0.0% | $57.55 * | $52.11 | 0.0% | COM | 00402L107 |
| BLNK | BLINK CHARGING CO | 824 | $1,145 | 0.0% | $1.39 * | $13.52 | -86.9% | COM | 09354A100 |
| SEE | SEALED AIR CORP NEW | 33 | $1,116 | 0.0% | $33.82 * | $34.70 | 0.0% | COM | 81211K100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 110 | $986 | 0.0% | $8.96 | $8.96 | — | SHS NEW | G39637205 |
| KWR | QUAKER HOUGHTON | 7 | $985 | 0.0% | $140.71 * | $178.52 | -11.6% | COM | 747316107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 25 | $980 | 0.0% | $39.20 * | $24.41 | +65.2% | COM | 04956D107 |
| VICR | VICOR CORP | 19 | $918 | 0.0% | $48.32 * | $49.95 | 0.0% | COM | 925815102 |
| BDC | BELDEN INC | 8 | $901 | 0.0% | $112.63 * | $100.01 | +19.1% | COM | 077454106 |
| WWR | WESTWATER RES INC | 1,042 | $899 | 0.0% | $0.86 * | $1.06 | -45.8% | COM NEW | 961684206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65 | $787 | 0.0% | $12.11 * | $13.93 | -6.1% | COM | 28414H103 |
| NTGR | NETGEAR INC | 27 | $752 | 0.0% | $27.85 * | $19.70 | +19.4% | COM | 64111Q104 |
| MAGN | MAGNERA CORP | 33 | $600 | 0.0% | $18.18 * | $20.46 | 0.0% | COM SHS | 55939A107 |
| FAF | FIRST AMERN FINL CORP | 9 | $562 | 0.0% | $62.44 | $53.28 | +17.5% | COM | 31847R102 |
| — | HANESBRANDS INC | 47 | $383 | 0.0% | $8.15 | $8.15 | — | COM | 410345102 |
| AXTA | AXALTA COATING SYS LTD | 10 | $342 | 0.0% | $34.20 * | $34.53 | +9.0% | COM | G0750C108 |
| LYFT | LYFT INC | 24 | $310 | 0.0% | $12.92 * | $16.24 | -8.7% | CL A COM | 55087P104 |
| — | SYNOVUS FINL CORP | 5 | $256 | 0.0% | $51.20 | $51.20 | — | COM NEW | 87161C501 |
| VISN | COMMSCOPE HLDG CO INC | 48 | $250 | 0.0% | $5.21 * | $9.65 | -42.0% | COM | 20337X109 |
| — | INVESCO EXCH TRADED FD TR II | 10 | $222 | 0.0% | $22.20 | $8.24 | — | ALERIAN GLXY BLK | 46138G524 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 93 | $166 | 0.0% | $1.78 | $6.53 | — | COM NEW | 50202P204 |
| WB | WEIBO CORP | 16 | $153 | 0.0% | $9.56 | $19.12 | — | SPONSORED ADR | 948596101 |
| — | APPLIED DNA SCIENCES INC | 677 | $138 | 0.0% | $0.20 | $0.41 | — | COM NEW | 03815U409 |
| REM | ISHARES TR | 5 | $107 | 0.0% | $21.40 | $22.60 | — | MORTGE REL ETF | 46435G342 |
| RWR | SPDR SER TR | 1 | $99 | 0.0% | $99.00 | $87.15 | — | DJ REIT ETF | 78464A607 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 8 | $86 | 0.0% | $10.75 | $9.22 | — | COM | 01879R106 |
| SLVM | SYLVAMO CORP | 1 | $79 | 0.0% | $79.00 * | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3 | $72 | 0.0% | $24.00 * | $30.05 | -21.9% | COM | 20848V105 |
| AGL | AGILON HEALTH INC | 23 | $44 | 0.0% | $1.91 * | $2.42 | 0.0% | COM | 00857U107 |
| TBT | PROSHARES TR | 1 | $37 | 0.0% | $37.00 | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| QUBT | QUANTUM COMPUTING INC | 1 | $17 | 0.0% | $17.00 * | $1.23 | +347.2% | COM | 74766W108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 1 | $14 | 0.0% | $14.00 | $12.43 | — | COM | 09256U105 |
| HLN | HALEON PLC | 1 | $10 | 0.0% | $10.00 | $8.00 | — | SPON ADS | 405552100 |