Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $18.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15,886,942 | $1.676B | 9.1% | $105.52 * | $102.99 | +23.0% | COM | 67066G104 |
| AAPL | APPLE INC | 6,339,677 | $1.395B | 7.6% | $220.09 * | $208.43 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,390,189 | $1.259B | 6.9% | $371.37 * | $368.30 | +10.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,527,900 | $794M | 4.3% | $105.52 * | $102.99 | +23.0% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,115,731 | $618M | 3.4% | $553.86 | $483.86 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,312,045 | $587M | 3.2% | $253.72 * | $309.24 | +7.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,040,311 | $573M | 3.1% | $188.37 * | $183.39 | +18.3% | COM | 023135106 |
| META | META PLATFORMS INC | 778,497 | $444M | 2.4% | $570.46 * | $499.25 | +28.8% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 18,181,024 | $336M | 1.8% | $18.49 | $13.58 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 2,160,490 | $333M | 1.8% | $154.00 * | $165.23 | +9.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 344,858 | $318M | 1.7% | $921.00 * | $85.61 | +11.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,896,457 | $312M | 1.7% | $164.32 * | $166.23 | +26.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 328,521 | $267M | 1.5% | $812.99 | $736.31 | +12.3% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 1,856,042 | $241M | 1.3% | $130.07 | $100.25 | — | INDL | 81369Y704 |
| EQIX | EQUINIX INC | 275,390 | $223M | 1.2% | $811.00 * | $870.55 | +1.1% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO. | 872,708 | $212M | 1.2% | $242.42 * | $196.27 | +27.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 2,951,094 | $181M | 1.0% | $61.30 | $49.54 | +21.3% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 347,619 | $161M | 0.9% | $463.96 | $448.19 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 303,606 | $160M | 0.9% | $525.50 * | $482.94 | +3.4% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 899,761 | $154M | 0.8% | $171.37 * | $215.62 | +12.3% | COM CL A | 19260Q107 |
| MRK | MERCK & CO INC | 1,453,078 | $130M | 0.7% | $89.25 | $90.92 | -0.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 839,972 | $127M | 0.7% | $150.87 * | $155.64 | -7.8% | COM | 713448108 |
| APP | APPLOVIN CORP | 478,096 | $126M | 0.7% | $264.00 * | $344.61 | 0.0% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 331,937 | $121M | 0.7% | $363.89 * | $373.58 | +1.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 123,047 | $116M | 0.6% | $939.35 * | $953.29 | +1.8% | COM | 22160K105 |
| TSLA | TESLA INC | 445,000 | $113M | 0.6% | $253.72 * | $309.24 | +7.8% | Put | 88160R101 |
| GOOG | ALPHABET INC | 692,775 | $108M | 0.6% | $155.51 * | $169.72 | +7.5% | CAP STK CL C | 02079K107 |
| XHB | SPDR SER TR | 1,105,757 | $106M | 0.6% | $96.06 | $80.49 | — | S&P HOMEBUILD | 78464A888 |
| AMD | ADVANCED MICRO DEVICES INC | 1,038,532 | $105M | 0.6% | $101.47 * | $118.72 | -6.3% | COM | 007903107 |
| FXI | ISHARES TR | 2,697,552 | $96.25M | 0.5% | $35.68 | $35.67 | — | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COM INC | 500,000 | $94.19M | 0.5% | $188.37 * | $183.39 | +18.3% | Put | 023135106 |
| PGR | PROGRESSIVE CORP | 328,961 | $93.06M | 0.5% | $282.90 * | $230.64 | +6.4% | COM | 743315103 |
| COIN | COINBASE GLOBAL INC | 521,000 | $89.28M | 0.5% | $171.37 * | $215.62 | +12.3% | Put | 19260Q107 |
| COP | CONOCOPHILLIPS | 843,639 | $88.3M | 0.5% | $104.66 * | $99.54 | -2.8% | COM | 20825C104 |
| CRM | SALESFORCE INC | 324,672 | $86.32M | 0.5% | $265.88 * | $259.45 | +19.1% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 1,002,318 | $85.56M | 0.5% | $85.36 | $87.04 | — | SBI MATERIALS | 81369Y100 |
| LLY | ELI LILLY & CO | 100,000 | $81.3M | 0.4% | $812.99 | $736.31 | +12.3% | Put | 532457108 |
| LRCX | LAM RESEARCH CORP | 1,121,917 | $80.24M | 0.4% | $71.52 * | $74.98 | +4.2% | COM NEW | 512807306 |
| MSTR | MICROSTRATEGY INC | 273,783 | $79.82M | 0.4% | $291.53 * | $158.09 | +100.8% | CL A NEW | 594972408 |
| BAC | BANK AMERICA CORP | 1,874,651 | $77.45M | 0.4% | $41.31 * | $35.82 | +21.8% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 905,935 | $71.08M | 0.4% | $78.45 | $66.45 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 2,806,236 | $70.13M | 0.4% | $24.99 | $26.33 | -6.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 944,563 | $67.21M | 0.4% | $71.15 * | $53.21 | +38.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 300,721 | $63.54M | 0.3% | $211.28 * | $194.48 | +2.0% | COM | 438516106 |
| ADBE | ADOBE INC | 166,676 | $63.53M | 0.3% | $381.18 * | $472.31 | -9.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 519,851 | $62.12M | 0.3% | $119.49 * | $107.02 | +0.2% | COM | 30231G102 |
| — | AKAMAI TECHNOLOGIES INC | 59,500 | $59.36M | 0.3% | $997.66 | $1007.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | KELLANOVA | 718,404 | $59.24M | 0.3% | $82.46 * | $78.25 | +2.3% | COM | 487836108 |
| MSTR | MICROSTRATEGY INC | 200,000 | $58.31M | 0.3% | $291.53 * | $158.09 | +100.8% | Put | 594972408 |
| BSX | BOSTON SCIENTIFIC CORP | 552,491 | $55.38M | 0.3% | $100.24 | $60.86 | +65.5% | COM | 101137107 |
| ABT | ABBOTT LABS | 404,271 | $53.49M | 0.3% | $132.31 * | $108.91 | +15.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 298,937 | $53.02M | 0.3% | $177.37 * | $187.15 | -2.6% | COM | 882508104 |
| DLTR | DOLLAR TREE INC | 705,070 | $52.72M | 0.3% | $74.77 * | $120.15 | -40.5% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 689,161 | $52.22M | 0.3% | $75.77 * | $71.82 | +11.7% | CL A | 192446102 |
| CCI | CROWN CASTLE INC | 471,387 | $48.84M | 0.3% | $103.61 * | $91.28 | -2.4% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,068,198 | $48.44M | 0.3% | $45.35 * | $36.71 | +7.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 232,531 | $48.2M | 0.3% | $207.28 * | $176.44 | +7.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 279,588 | $47.46M | 0.3% | $169.74 * | $154.33 | +6.2% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 93,055 | $46.74M | 0.3% | $502.23 | $503.35 | +0.8% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 91,980 | $45.06M | 0.2% | $489.84 * | $449.74 | +23.0% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 552,396 | $44.93M | 0.2% | $81.34 | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| XME | SPDR SER TR | 802,788 | $44.43M | 0.2% | $55.34 | $51.63 | — | S&P METALS MNG | 78464A755 |
| REGN | REGENERON PHARMACEUTICALS | 69,429 | $44.12M | 0.2% | $635.50 * | $947.04 | -27.7% | COM | 75886F107 |
| MSCI | MSCI INC | 77,540 | $43.53M | 0.2% | $561.45 * | $563.58 | +2.0% | COM | 55354G100 |
| CI | THE CIGNA GROUP | 132,090 | $43.25M | 0.2% | $327.41 * | $319.08 | -7.3% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 96,195 | $41.81M | 0.2% | $434.67 * | $430.36 | -8.4% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 488,276 | $41.72M | 0.2% | $85.45 * | $86.47 | +10.7% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 175,815 | $41.45M | 0.2% | $235.74 * | $266.31 | +1.2% | CL A | 571903202 |
| CME | CME GROUP INC | 156,662 | $41.14M | 0.2% | $262.63 * | $220.37 | +10.0% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 123,080 | $40.41M | 0.2% | $328.35 * | $350.77 | +0.3% | COM | 149123101 |
| XBI | SPDR SER TR | 500,000 | $40.25M | 0.2% | $80.50 | $80.50 | — | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 1,422,524 | $40.24M | 0.2% | $28.28 * | $19.10 | +27.5% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 202,288 | $39.51M | 0.2% | $195.33 | $178.13 | — | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 475,620 | $38.83M | 0.2% | $81.65 | $80.42 | +0.7% | COM | 744573106 |
| GEV | GE VERNOVA INC | 127,498 | $38.23M | 0.2% | $299.82 * | $345.20 | +0.9% | COM | 36828A101 |
| EL | LAUDER ESTEE COS INC | 574,743 | $37.68M | 0.2% | $65.56 * | $108.28 | -34.2% | CL A | 518439104 |
| KO | COCA COLA CO | 522,822 | $37.44M | 0.2% | $71.62 * | $62.40 | +4.1% | COM | 191216100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 166,602 | $37.43M | 0.2% | $224.69 * | $191.49 | +29.8% | COM | 43300A203 |
| WY | WEYERHAEUSER CO MTN BE | 1,258,269 | $36.6M | 0.2% | $29.09 | $29.02 | -0.6% | COM NEW | 962166104 |
| INTU | INTUIT | 59,570 | $36.08M | 0.2% | $605.71 | $603.75 | -1.0% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 212,039 | $35.58M | 0.2% | $167.82 | $154.38 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 220,237 | $34.77M | 0.2% | $157.87 * | $94.94 | +44.3% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 64,384 | $34.73M | 0.2% | $539.48 | $497.02 | +9.1% | CL A | 57636Q104 |
| XRT | SPDR SER TR | 502,809 | $34.49M | 0.2% | $68.60 | $68.61 | — | S&P RETAIL ETF | 78464A714 |
| INTC | INTEL CORP | 1,532,767 | $34.02M | 0.2% | $22.20 | $31.28 | -30.0% | COM | 458140100 |
| WELL | WELLTOWER INC | 218,848 | $33.55M | 0.2% | $153.32 * | $108.42 | +29.4% | COM | 95040Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 398,768 | $33.27M | 0.2% | $83.44 * | $54.36 | +61.5% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 35,664 | $33.21M | 0.2% | $931.31 * | $969.35 | -0.8% | COM | 09290D101 |
| EQT | EQT CORP | 608,741 | $32.49M | 0.2% | $53.38 * | $48.25 | +4.8% | COM | 26884L109 |
| DASH | DOORDASH INC | 176,077 | $31.43M | 0.2% | $178.49 * | $169.95 | +10.7% | CL A | 25809K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 917,872 | $31.29M | 0.2% | $34.09 | $34.09 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 99,568 | $30.73M | 0.2% | $308.61 * | $286.81 | +2.1% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 515,606 | $30.66M | 0.2% | $59.46 * | $46.20 | +20.0% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 70,066 | $30.47M | 0.2% | $434.83 | $428.44 | +3.1% | COM NEW | 620076307 |
| — | NEXTERA ENERGY CAP HLDGS INC | 26,200 | $30.46M | 0.2% | $1162.45 | $1162.45 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,371 | $30.44M | 0.2% | $164.22 | $190.36 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 209,466 | $30.08M | 0.2% | $143.60 * | $162.14 | +2.8% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 55,447 | $29.89M | 0.2% | $539.01 * | $465.11 | +27.0% | COM | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 556,104 | $29.76M | 0.2% | $53.51 | $52.74 | 0.0% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 263,892 | $29.51M | 0.2% | $111.82 * | $65.04 | +54.6% | COM | 375558103 |
| MS | MORGAN STANLEY | 256,571 | $29.46M | 0.2% | $114.84 * | $125.91 | 0.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,053 | $29.23M | 0.2% | $249.69 * | $193.14 | +24.0% | COM | 459200101 |
| PRGS | PROGRESS SOFTWARE CORP | 559,500 | $28.64M | 0.2% | $51.19 * | $61.97 | -7.7% | COM | 743312100 |
| ORCL | ORACLE CORP | 206,221 | $28.63M | 0.2% | $138.85 * | $132.96 | +21.5% | COM | 68389X105 |
| NOW | SERVICENOW INC | 36,439 | $28.42M | 0.2% | $779.96 * | $196.41 | -1.9% | COM | 81762P102 |
| — | CMS ENERGY CORP | 25,000 | $28.05M | 0.2% | $1122.07 | $1114.06 | — | NOTE 3.375% 5/0 | 125896BX7 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,472 | $27.86M | 0.2% | $1430.61 * | $77.85 | +11.7% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 139,325 | $27.78M | 0.2% | $199.38 * | $214.26 | -0.6% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,240 | $27.62M | 0.2% | $302.67 * | $283.08 | +4.4% | COM | 053015103 |
| BA | BOEING CO | 161,381 | $27.59M | 0.2% | $170.97 | $164.87 | +5.0% | COM | 097023105 |
| VST | VISTRA CORP | 235,332 | $27.22M | 0.1% | $115.65 * | $145.96 | +1.8% | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 743,707 | $27.08M | 0.1% | $36.41 * | $36.64 | -4.4% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,434 | $26.79M | 0.1% | $483.31 * | $413.53 | +12.7% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 155,001 | $26.17M | 0.1% | $168.83 * | $184.92 | 0.0% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 129,200 | $25.93M | 0.1% | $200.68 * | $226.08 | +17.9% | COM | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 174,900 | $25.89M | 0.1% | $148.01 * | $135.67 | -4.9% | COM | 030420103 |
| USAC | USA COMPRESSION PARTNERS LP | 956,300 | $25.71M | 0.1% | $26.88 | $22.99 | — | COMUNIT LTDPAR | 90290N109 |
| SNAP | SNAP INC | 2,931,473 | $25.24M | 0.1% | $8.61 * | $11.80 | -11.6% | CL A | 83304A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 410,094 | $25.13M | 0.1% | $61.27 * | $41.01 | +35.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,243 | $25.04M | 0.1% | $530.11 * | $377.72 | +28.7% | CL B NEW | 084670702 |
| FOX | FOX CORP | 481,825 | $24.87M | 0.1% | $51.62 * | $41.09 | +19.8% | CL B COM | 35137L204 |
| GPN | GLOBAL PMTS INC | 254,649 | $24.65M | 0.1% | $96.80 * | $124.90 | -17.2% | COM | 37940X102 |
| TER | TERADYNE INC | 299,923 | $24.44M | 0.1% | $81.49 * | $120.07 | -7.2% | COM | 880770102 |
| HUM | HUMANA INC | 92,308 | $24.39M | 0.1% | $264.24 | $374.82 | -28.8% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,269 | $24.14M | 0.1% | $250.75 * | $282.66 | -1.6% | COM | 127387108 |
| EXR | EXTRA SPACE STORAGE INC | 161,609 | $23.98M | 0.1% | $148.40 * | $150.05 | -3.2% | COM | 30225T102 |
| BDX | BECTON DICKINSON & CO | 105,098 | $23.92M | 0.1% | $227.63 | $230.45 | -1.3% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 97,734 | $23.8M | 0.1% | $243.47 * | $219.62 | +1.7% | COM | 571748102 |
| UNP | UNION PAC CORP | 99,496 | $23.37M | 0.1% | $234.93 | $231.00 | +2.0% | COM | 907818108 |
| WMT | WALMART INC | 265,160 | $22.94M | 0.1% | $86.51 * | $58.97 | +57.6% | COM | 931142103 |
| HPQ | HP INC | 821,841 | $22.66M | 0.1% | $27.57 * | $30.33 | +0.1% | COM | 40434L105 |
| BSM | BLACK STONE MINERALS L P | 1,477,700 | $22.53M | 0.1% | $15.25 | $15.42 | — | COM UNIT | 09225M101 |
| SCHW | SCHWAB CHARLES CORP | 286,132 | $22.32M | 0.1% | $78.01 | $74.69 | +4.0% | COM | 808513105 |
| ECL | ECOLAB INC | 88,812 | $22.3M | 0.1% | $251.05 | $213.74 | +16.8% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 60,065 | $22.19M | 0.1% | $369.49 * | $327.52 | +15.1% | COM | 863667101 |
| C | CITIGROUP INC | 315,693 | $22.04M | 0.1% | $69.82 * | $68.41 | +9.0% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 158,905 | $21.85M | 0.1% | $137.49 * | $113.38 | +11.0% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 94,825 | $21.83M | 0.1% | $230.26 * | $215.24 | +1.5% | COM | 94106L109 |
| — | BERRY GLOBAL GROUP INC | 307,595 | $21.49M | 0.1% | $69.87 | $69.69 | — | COM | 08579W103 |
| FXI | ISHARES TR | 600,000 | $21.41M | 0.1% | $35.68 | $35.67 | — | Call | 464287184 |
| MMM | 3M CO | 146,873 | $21.36M | 0.1% | $145.44 | $123.67 | +16.9% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 104,933 | $21.28M | 0.1% | $202.80 * | $221.68 | -2.1% | COM | 235851102 |
| USB | US BANCORP DEL | 500,357 | $20.92M | 0.1% | $41.82 * | $39.80 | +11.0% | COM NEW | 902973304 |
| HIG | HARTFORD INSURANCE GROUP INC | 169,165 | $20.87M | 0.1% | $123.38 * | $101.56 | +11.2% | COM | 416515104 |
| SRE | SEMPRA | 296,240 | $20.77M | 0.1% | $70.12 * | $75.52 | 0.0% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,547 | $20.76M | 0.1% | $172.25 * | $150.59 | +7.6% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 193,000 | $20.37M | 0.1% | $105.52 * | $102.99 | +23.0% | Call | 67066G104 |
| HCA | HCA HEALTHCARE INC | 58,786 | $20.33M | 0.1% | $345.91 * | $292.09 | +9.3% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 133,765 | $20.08M | 0.1% | $150.14 * | $137.16 | +16.4% | COM | 747525103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 561,077 | $19.37M | 0.1% | $34.52 | $34.09 | — | COM CL A | 848574109 |
| CMI | CUMMINS INC | 61,865 | $19.18M | 0.1% | $310.01 * | $312.01 | +10.9% | COM | 231021106 |
| GEL | GENESIS ENERGY L P | 1,214,000 | $18.96M | 0.1% | $15.62 | $10.38 | — | UNIT LTD PARTN | 371927104 |
| TFC | TRUIST FINL CORP | 456,315 | $18.64M | 0.1% | $40.85 * | $42.62 | +0.2% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 40,000 | $18.56M | 0.1% | $463.96 | $448.19 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 40,000 | $18.56M | 0.1% | $463.96 | $448.19 | — | Put | 46090E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,197,052 | $18.53M | 0.1% | $15.48 * | $18.95 | +2.4% | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 111,065 | $18.32M | 0.1% | $164.97 | $145.68 | +14.6% | COM | 828806109 |
| MCK | MCKESSON CORP | 26,611 | $17.85M | 0.1% | $670.60 * | $555.31 | +10.9% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 86,331 | $17.84M | 0.1% | $206.61 * | $141.08 | +35.6% | COM | 020002101 |
| MPWR | MONOLITHIC PWR SYS INC | 31,658 | $17.83M | 0.1% | $563.22 * | $708.63 | -11.8% | COM | 609839105 |
| TRV | TRAVELERS COMPANIES INC | 65,554 | $17.28M | 0.1% | $263.64 * | $204.25 | +20.2% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 281,885 | $17M | 0.1% | $60.30 * | $69.06 | +40.0% | COM | 573874104 |
| KDP | KEURIG DR PEPPER INC | 496,168 | $16.89M | 0.1% | $34.04 * | $30.87 | +2.0% | COM | 49271V100 |
| MET | METLIFE INC | 210,692 | $16.77M | 0.1% | $79.60 | $70.16 | +15.7% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 230,244 | $16.61M | 0.1% | $72.15 | $79.55 | -10.0% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 138,164 | $16.6M | 0.1% | $120.13 | $119.13 | +0.8% | COM | 872540109 |
| JBGS | JBG SMITH PPTYS | 1,008,840 | $16.33M | 0.1% | $16.19 | $17.46 | — | COM | 46590V100 |
| BRKR | BRUKER CORP | 385,571 | $16.08M | 0.1% | $41.70 * | $51.78 | 0.0% | COM | 116794108 |
| CL | COLGATE PALMOLIVE CO | 170,420 | $16M | 0.1% | $93.90 * | $84.93 | +3.4% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 242,496 | $15.65M | 0.1% | $64.53 * | $76.23 | +1.9% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 362,333 | $15.59M | 0.1% | $43.02 * | $58.63 | 0.0% | COM NEW | 247361702 |
| NI | NISOURCE INC | 389,612 | $15.58M | 0.1% | $40.00 * | $37.58 | +0.2% | COM | 65473P105 |
| VLTO | VERALTO CORP | 161,383 | $15.53M | 0.1% | $96.26 * | $103.18 | -3.7% | COM SHS | 92338C103 |
| — | BARRICK GOLD CORP | 796,757 | $15.45M | 0.1% | $19.38 | $19.09 | — | COM | 067901108 |
| SMCI | SUPER MICRO COMPUTER INC | 444,301 | $15.12M | 0.1% | $34.03 * | $36.78 | +3.2% | COM NEW | 86800U302 |
| — | HESS CORP | 94,116 | $15.09M | 0.1% | $160.33 | $139.78 | — | COM | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 54,759 | $14.85M | 0.1% | $271.10 * | $261.51 | -2.2% | COM | 369550108 |
| APLS | APELLIS PHARMACEUTICALS INC | 655,027 | $14.78M | 0.1% | $22.56 * | $30.07 | -8.1% | COM | 03753U106 |
| CSX | CSX CORP | 495,109 | $14.55M | 0.1% | $29.39 * | $31.84 | -1.7% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 86,464 | $14.52M | 0.1% | $167.94 * | $150.48 | 0.0% | COM | 166764100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 578,012 | $14.47M | 0.1% | $25.04 * | $36.79 | -11.6% | COM | 12769G100 |
| DIS | DISNEY WALT CO | 146,189 | $14.29M | 0.1% | $97.77 * | $91.95 | +15.6% | COM | 254687106 |
| EQH | EQUITABLE HLDGS INC | 274,603 | $14.11M | 0.1% | $51.40 | $45.15 | +13.7% | COM | 29452E101 |
| — | LIBERTY MEDIA CORP DEL | 202,953 | $13.88M | 0.1% | $68.41 | $47.56 | — | COM LBTY LIV S C | 531229722 |
| PNC | PNC FINL SVCS GROUP INC | 79,826 | $13.87M | 0.1% | $173.72 * | $180.03 | +1.8% | COM | 693475105 |
| GFS | GLOBALFOUNDRIES INC | 379,421 | $13.83M | 0.1% | $36.44 * | $42.20 | -4.2% | ORDINARY SHARES | G39387108 |
| RSG | REPUBLIC SVCS INC | 57,229 | $13.77M | 0.1% | $240.68 * | $217.20 | +2.2% | COM | 760759100 |
| MCO | MOODYS CORP | 29,242 | $13.48M | 0.1% | $460.81 * | $455.90 | +5.0% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 123,784 | $13.46M | 0.1% | $108.77 * | $88.23 | +11.6% | COM | 025537101 |
| ASML | ASML HOLDING N V | 19,881 | $13.05M | 0.1% | $656.50 | $748.29 | — | N Y REGISTRY SHS | N07059210 |
| CNI | CANADIAN NATL RY CO | 132,652 | $12.99M | 0.1% | $97.94 | $114.60 | -13.3% | COM | 136375102 |
| GIS | GENERAL MLS INC | 215,535 | $12.92M | 0.1% | $59.93 * | $63.11 | -8.1% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 186,741 | $12.62M | 0.1% | $67.56 * | $66.61 | -10.3% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,387 | $12.53M | 0.1% | $493.61 * | $580.60 | -7.0% | COM | 883556102 |
| NKE | NIKE INC | 195,637 | $12.39M | 0.1% | $63.31 * | $86.53 | -16.7% | CL B | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 459,450 | $12.36M | 0.1% | $26.90 | $28.63 | -7.4% | COM | 460690100 |
| BPOP | POPULAR INC | 131,804 | $12.04M | 0.1% | $91.36 * | $94.53 | +0.3% | COM NEW | 733174700 |
| KKR | KKR & CO INC | 104,361 | $11.94M | 0.1% | $114.40 * | $127.53 | +7.3% | COM | 48251W104 |
| IT | GARTNER INC | 28,633 | $11.94M | 0.1% | $416.94 * | $491.84 | +0.2% | COM | 366651107 |
| NEM | NEWMONT CORP | 246,955 | $11.87M | 0.1% | $48.07 * | $43.70 | -1.0% | COM | 651639106 |
| — | EVERGY INC | 10,000 | $11.85M | 0.1% | $1184.80 | $1184.80 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | LI AUTO INC | 10,000 | $11.83M | 0.1% | $1182.89 | $1171.39 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ARM | ARM HOLDINGS PLC | 112,371 | $11.79M | 0.1% | $104.91 | $104.91 | — | SPONSORED ADS | 042068205 |
| AFL | AFLAC INC | 106,488 | $11.78M | 0.1% | $110.63 * | $105.87 | -1.7% | COM | 001055102 |
| GE | GE AEROSPACE | 59,204 | $11.75M | 0.1% | $198.55 | $183.27 | +6.8% | COM NEW | 369604301 |
| ALAB | ASTERA LABS INC | 199,192 | $11.63M | 0.1% | $58.40 * | $93.31 | -0.9% | COM | 04626A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,000 | $11.6M | 0.1% | $483.31 * | $413.53 | +12.7% | Put | 92532F100 |
| TU | TELUS CORPORATION | 803,152 | $11.57M | 0.1% | $14.41 | $16.03 | -8.5% | COM | 87971M103 |
| UPS | UNITED PARCEL SERVICE INC | 104,798 | $11.52M | 0.1% | $109.95 * | $112.66 | 0.0% | CL B | 911312106 |
| PK | PARK HOTELS & RESORTS INC | 1,081,680 | $11.49M | 0.1% | $10.62 | $10.73 | — | COM | 700517105 |
| RTX | RTX CORPORATION | 87,219 | $11.47M | 0.1% | $131.52 * | $113.79 | +9.6% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 173,990 | $11.35M | 0.1% | $65.23 * | $53.15 | +27.4% | CL A | 032095101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 239,206 | $11.31M | 0.1% | $47.27 * | $46.25 | +5.2% | COM | 064149107 |
| CTAS | CINTAS CORP | 54,184 | $11.1M | 0.1% | $204.83 * | $185.76 | +6.5% | COM | 172908105 |
| INVH | INVITATION HOMES INC | 316,869 | $11.05M | 0.1% | $34.88 * | $31.17 | -0.2% | COM | 46187W107 |
| — | JUNIPER NETWORKS INC | 303,882 | $10.95M | 0.1% | $36.05 | $36.47 | — | COM | 48203R104 |
| GPC | GENUINE PARTS CO | 91,942 | $10.88M | 0.1% | $118.38 | $118.66 | -1.5% | COM | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,000 | $10.87M | 0.1% | $362.46 | — | — | Put | 16119P108 |
| BRX | BRIXMOR PPTY GROUP INC | 410,163 | $10.82M | 0.1% | $26.39 | $27.84 | — | COM | 11120U105 |
| APD | AIR PRODS & CHEMS INC | 36,769 | $10.74M | 0.1% | $292.21 * | $243.14 | +23.5% | COM | 009158106 |
| AKR | ACADIA RLTY TR | 503,700 | $10.58M | 0.1% | $21.00 | $21.00 | — | COM SH BEN INT | 004239109 |
| FDX | FEDEX CORP | 43,485 | $10.57M | 0.1% | $243.05 * | $266.45 | -4.8% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 262,937 | $10.48M | 0.1% | $39.87 * | $67.08 | -25.0% | COM | 682189105 |
| HAL | HALLIBURTON CO | 408,149 | $10.32M | 0.1% | $25.28 | $33.12 | -22.7% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 38,784 | $10.31M | 0.1% | $265.73 * | $278.21 | +5.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 60,820 | $10.1M | 0.1% | $166.08 * | $150.65 | +1.2% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 91,053 | $10.08M | 0.1% | $110.68 | $106.17 | +2.6% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 114,285 | $10M | 0.1% | $87.53 * | $99.93 | -25.6% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 75,925 | $9.981M | 0.1% | $131.46 | $131.46 | — | SPONSORED ADS | 01609W102 |
| PJT | PJT PARTNERS INC | 72,916 | $9.91M | 0.1% | $135.91 * | $156.40 | 0.0% | COM CL A | 69343T107 |
| AMGN | AMGEN INC | 31,682 | $9.891M | 0.1% | $312.20 * | $294.37 | -2.4% | COM | 031162100 |
| FTV | FORTIVE CORP | 135,346 | $9.748M | 0.1% | $72.02 * | $54.85 | +6.6% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 250,844 | $9.442M | 0.1% | $37.64 | $42.13 | -10.3% | CL B | 35671D857 |
| NU | NU HLDGS LTD | 922,096 | $9.415M | 0.1% | $10.21 * | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| CARR | CARRIER GLOBAL CORPORATION | 149,731 | $9.37M | 0.1% | $62.58 * | $71.55 | -8.1% | COM | 14448C104 |
| VRSN | VERISIGN INC | 37,240 | $9.341M | 0.1% | $250.83 * | $189.71 | +18.7% | COM | 92343E102 |
| COR | CENCORA INC | 33,544 | $9.275M | 0.1% | $276.49 * | $242.72 | +2.8% | COM | 03073E105 |
| MORN | MORNINGSTAR INC | 30,881 | $9.166M | 0.0% | $296.80 * | $277.98 | +13.3% | COM | 617700109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 309,400 | $9.121M | 0.0% | $29.48 | $31.29 | — | LP INT UNIT | G16252101 |
| FERG | FERGUSON ENTERPRISES INC | 57,105 | $9.055M | 0.0% | $158.57 * | $195.97 | -12.9% | COMMON STOCK NEW | 31488V107 |
| ANET | ARISTA NETWORKS INC | 117,001 | $8.991M | 0.0% | $76.85 * | $102.42 | -1.0% | COM SHS | 040413205 |
| FXI | ISHARES TR | 250,000 | $8.92M | 0.0% | $35.68 | $35.67 | — | Put | 464287184 |
| ENPH | ENPHASE ENERGY INC | 146,551 | $8.916M | 0.0% | $60.84 * | $100.95 | -37.3% | COM | 29355A107 |
| HST | HOST HOTELS & RESORTS INC | 630,267 | $8.896M | 0.0% | $14.12 * | $16.40 | -6.6% | COM | 44107P104 |
| HII | HUNTINGTON INGALLS INDS INC | 43,566 | $8.875M | 0.0% | $203.71 * | $191.79 | -3.0% | COM | 446413106 |
| LOW | LOWES COS INC | 38,127 | $8.836M | 0.0% | $231.75 * | $261.54 | -7.4% | COM | 548661107 |
| KVUE | KENVUE INC | 372,381 | $8.82M | 0.0% | $23.69 * | $19.92 | +7.4% | COM | 49177J102 |
| SNPS | SYNOPSYS INC | 18,876 | $8.096M | 0.0% | $428.88 * | $508.70 | -4.5% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 112,013 | $8.06M | 0.0% | $71.96 | $70.68 | +1.9% | COM | 90353T100 |
| KLAC | KLA CORP | 12,071 | $8.06M | 0.0% | $667.73 * | $582.03 | +22.8% | COM NEW | 482480100 |
| TLT | ISHARES TR | 86,776 | $7.878M | 0.0% | $90.78 | $91.76 | — | 20 YR TR BD ETF | 464287432 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 160,368 | $7.683M | 0.0% | $47.91 * | $66.64 | -18.7% | COM | 595017104 |
| GLP | GLOBAL PARTNERS LP | 139,300 | $7.61M | 0.0% | $54.63 | $46.56 | — | COM UNITS | 37946R109 |
| SCCO | SOUTHERN COPPER CORP | 81,621 | $7.596M | 0.0% | $93.07 * | $90.66 | -2.5% | COM | 84265V105 |
| MFC | MANULIFE FINL CORP | 244,663 | $7.555M | 0.0% | $30.88 * | $25.05 | +20.6% | COM | 56501R106 |
| TTC | TORO CO | 102,667 | $7.503M | 0.0% | $73.09 * | $79.05 | 0.0% | COM | 891092108 |
| NRP | NATURAL RESOURCE PARTNERS L | 71,600 | $7.488M | 0.0% | $104.58 | $85.74 | — | COM UNIT LTD PAR | 63900P608 |
| CPT | CAMDEN PPTY TR | 60,553 | $7.472M | 0.0% | $123.39 * | $112.86 | +0.3% | SH BEN INT | 133131102 |
| BX | BLACKSTONE INC | 53,750 | $7.39M | 0.0% | $137.49 * | $143.32 | +10.4% | COM | 09260D107 |
| DMLP | DORCHESTER MINERALS LP | 243,200 | $7.357M | 0.0% | $30.25 | $28.82 | — | COM UNIT | 25820R105 |
| CE | CELANESE CORP DEL | 128,689 | $7.276M | 0.0% | $56.54 * | $78.02 | -20.1% | COM | 150870103 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $7.255M | 0.0% | $145.10 | $144.74 | — | SBI HEALTHCARE | 81369Y209 |
| ADSK | AUTODESK INC | 27,857 | $7.23M | 0.0% | $259.54 * | $220.03 | +29.3% | COM | 052769106 |
| ENTG | ENTEGRIS INC | 84,433 | $7.222M | 0.0% | $85.54 * | $104.86 | -4.2% | COM | 29362U104 |
| — | ANSYS INC | 23,011 | $7.222M | 0.0% | $313.83 | $333.22 | — | COM | 03662Q105 |
| — | H & E EQUIPMENT SERVICES INC | 73,924 | $7.023M | 0.0% | $95.00 | $94.25 | — | COM | 404030108 |
| EIX | EDISON INTL | 118,200 | $6.962M | 0.0% | $58.90 * | $55.51 | -1.2% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 115,857 | $6.911M | 0.0% | $59.65 * | $45.53 | +12.1% | COM | 02209S103 |
| ZS | ZSCALER INC | 35,286 | $6.903M | 0.0% | $195.62 | $193.56 | +2.9% | COM | 98980G102 |
| ZTS | ZOETIS INC | 42,398 | $6.898M | 0.0% | $162.69 | $178.87 | -8.0% | CL A | 98978V103 |
| LNT | ALLIANT ENERGY CORP | 106,034 | $6.794M | 0.0% | $64.07 * | $59.57 | 0.0% | COM | 018802108 |
| WDC | WESTERN DIGITAL CORP | 168,721 | $6.708M | 0.0% | $39.76 * | $47.82 | -1.2% | COM | 958102105 |
| DE | DEERE & CO | 14,442 | $6.704M | 0.0% | $464.19 | $413.99 | +11.5% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 66,000 | $6.697M | 0.0% | $101.47 * | $118.72 | -6.3% | Put | 007903107 |
| TXRH | TEXAS ROADHOUSE INC | 39,702 | $6.622M | 0.0% | $166.79 * | $174.35 | 0.0% | COM | 882681109 |
| AAPL | APPLE INC | 30,000 | $6.603M | 0.0% | $220.09 * | $208.43 | +10.7% | Call | 037833100 |
| AAPL | APPLE INC | 30,000 | $6.603M | 0.0% | $220.09 * | $208.43 | +10.7% | Put | 037833100 |
| BF/B | BROWN FORMAN CORP | 188,999 | $6.462M | 0.0% | $34.19 * | $32.77 | 0.0% | CL B | 115637209 |
| MGA | MAGNA INTL INC | 183,221 | $6.273M | 0.0% | $34.24 * | $42.35 | -12.2% | COM | 559222401 |
| BAX | BAXTER INTL INC | 180,869 | $6.158M | 0.0% | $34.04 * | $32.18 | 0.0% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 89,586 | $6.07M | 0.0% | $67.76 * | $62.18 | -6.7% | COM | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,273 | $5.985M | 0.0% | $204.47 * | $168.93 | +18.3% | COM | 874054109 |
| CART | MAPLEBEAR INC | 150,104 | $5.955M | 0.0% | $39.67 * | $39.97 | +11.1% | COM | 565394103 |
| SBUX | STARBUCKS CORP | 60,933 | $5.94M | 0.0% | $97.48 * | $93.94 | +7.5% | COM | 855244109 |
| LINE | LINEAGE INC | 99,540 | $5.82M | 0.0% | $58.47 | $58.47 | — | COM | 53566V106 |
| LMT | LOCKHEED MARTIN CORP | 12,914 | $5.773M | 0.0% | $447.05 | $419.09 | +7.0% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 21,651 | $5.75M | 0.0% | $265.58 * | $223.42 | +8.8% | COM | 872590104 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 2,639,822 | $5.728M | 0.0% | $2.17 * | $6.15 | -67.2% | SHS | G5380J100 |
| META | META PLATFORMS INC | 10,000 | $5.705M | 0.0% | $570.46 * | $499.25 | +28.8% | Call | 30303M102 |
| META | META PLATFORMS INC | 10,000 | $5.705M | 0.0% | $570.46 * | $499.25 | +28.8% | Put | 30303M102 |
| NWSA | NEWS CORP NEW | 209,670 | $5.625M | 0.0% | $26.83 * | $27.14 | +2.4% | CL A | 65249B109 |
| PENN | PENN ENTERTAINMENT INC | 335,275 | $5.616M | 0.0% | $16.75 * | $19.54 | 0.0% | COM | 707569109 |
| WBD | WARNER BROS DISCOVERY INC | 529,880 | $5.582M | 0.0% | $10.54 | $8.88 | +17.8% | COM SER A | 934423104 |
| ESS | ESSEX PPTY TR INC | 17,999 | $5.54M | 0.0% | $307.81 * | $265.93 | +5.9% | COM | 297178105 |
| DD | DUPONT DE NEMOURS INC | 74,319 | $5.519M | 0.0% | $74.26 * | $31.69 | +0.6% | COM | 26614N102 |
| LBRDK | LIBERTY BROADBAND CORP | 65,066 | $5.441M | 0.0% | $83.62 * | $76.80 | -2.0% | COM SER C | 530307305 |
| NTR | NUTRIEN LTD | 107,822 | $5.343M | 0.0% | $49.55 | $50.04 | +0.2% | COM | 67077M108 |
| UAA | UNDER ARMOUR INC | 854,791 | $5.313M | 0.0% | $6.21 * | $7.44 | 0.0% | CL A | 904311107 |
| PSA | PUBLIC STORAGE OPER CO | 17,679 | $5.292M | 0.0% | $299.36 * | $308.85 | -6.9% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 18,000 | $5.17M | 0.0% | $287.25 | $203.78 | — | Put | 78463V107 |
| VICI | VICI PPTYS INC | 158,257 | $5.139M | 0.0% | $32.47 * | $29.16 | 0.0% | COM | 925652109 |
| AZO | AUTOZONE INC | 1,338 | $5.114M | 0.0% | $3822.02 * | $3431.57 | +0.6% | COM | 053332102 |
| AFRM | AFFIRM HLDGS INC | 112,335 | $5.099M | 0.0% | $45.39 * | $56.79 | +4.3% | COM CL A | 00827B106 |
| AMT | AMERICAN TOWER CORP NEW | 23,225 | $5.042M | 0.0% | $217.08 * | $198.35 | -4.4% | COM | 03027X100 |
| ROST | ROSS STORES INC | 39,826 | $5.037M | 0.0% | $126.47 * | $138.47 | +0.0% | COM | 778296103 |
| STLD | STEEL DYNAMICS INC | 40,428 | $5.001M | 0.0% | $123.70 | $129.87 | -3.8% | COM | 858119100 |
| KR | KROGER CO | 73,409 | $4.998M | 0.0% | $68.08 * | $51.26 | +21.5% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 34,351 | $4.981M | 0.0% | $145.01 | $164.65 | -11.8% | COM | 56585A102 |
| SSD | SIMPSON MFG INC | 31,943 | $4.977M | 0.0% | $155.80 * | $180.35 | -9.6% | COM | 829073105 |
| SMTC | SEMTECH CORP | 146,443 | $4.976M | 0.0% | $33.98 * | $51.17 | -3.6% | COM | 816850101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 125,027 | $4.914M | 0.0% | $39.30 | $28.55 | — | COM UNIT LPI | Y62267409 |
| AIG | AMERICAN INTL GROUP INC | 56,712 | $4.897M | 0.0% | $86.35 * | $62.53 | +21.8% | COM NEW | 026874784 |
| TGT | TARGET CORP | 47,011 | $4.881M | 0.0% | $103.83 * | $122.20 | -1.6% | COM | 87612E106 |
| NRG | NRG ENERGY INC | 50,081 | $4.77M | 0.0% | $95.24 * | $100.05 | 0.0% | COM NEW | 629377508 |
| CROX | CROCS INC | 45,307 | $4.743M | 0.0% | $104.68 | $116.36 | -10.9% | COM | 227046109 |
| EMR | EMERSON ELEC CO | 43,255 | $4.696M | 0.0% | $108.57 * | $115.27 | +3.1% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 9,768 | $4.673M | 0.0% | $478.39 * | $498.61 | +4.0% | COM | 03076C106 |
| GL | GLOBE LIFE INC | 35,427 | $4.638M | 0.0% | $130.92 * | $116.66 | +4.2% | COM | 37959E102 |
| NFLX | NETFLIX INC | 5,000 | $4.605M | 0.0% | $921.00 * | $85.61 | +11.1% | Call | 64110L106 |
| YUM | YUM BRANDS INC | 29,393 | $4.588M | 0.0% | $156.08 * | $137.18 | +3.2% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 32,160 | $4.562M | 0.0% | $141.84 * | $122.31 | +6.1% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,053 | $4.556M | 0.0% | $49.49 * | $54.38 | 0.0% | COM | 169656105 |
| — | PAYCOR HCM INC | 202,406 | $4.542M | 0.0% | $22.44 | $22.44 | — | COM | 70435P102 |
| — | RIVIAN AUTOMOTIVE INC | 5,000 | $4.446M | 0.0% | $889.18 | $889.18 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000 | $4.437M | 0.0% | $887.41 | $887.41 | — | NOTE 2.250% 9/1 | 928298AR9 |
| DUK | DUKE ENERGY CORP NEW | 36,468 | $4.43M | 0.0% | $121.48 * | $110.55 | 0.0% | COM NEW | 26441C204 |
| QRVO | QORVO INC | 62,147 | $4.426M | 0.0% | $71.22 * | $87.41 | -12.9% | COM | 74736K101 |
| FTNT | FORTINET INC | 46,251 | $4.411M | 0.0% | $95.37 * | $62.46 | +62.3% | COM | 34959E109 |
| RLJ | RLJ LODGING TR | 555,100 | $4.383M | 0.0% | $7.90 | $7.90 | — | COM | 74965L101 |
| STT | STATE STR CORP | 48,977 | $4.35M | 0.0% | $88.82 * | $92.75 | 0.0% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 36,851 | $4.29M | 0.0% | $116.42 * | $135.25 | -1.0% | COM | 00846U101 |
| DOV | DOVER CORP | 24,352 | $4.231M | 0.0% | $173.75 * | $190.32 | 0.0% | COM | 260003108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 232,188 | $4.163M | 0.0% | $17.93 * | $22.67 | -1.4% | COM NEW | 15117B202 |
| — | WALGREENS BOOTS ALLIANCE INC | 371,199 | $4.144M | 0.0% | $11.17 | $11.17 | — | COM | 931427108 |
| SLF | SUN LIFE FINANCIAL INC. | 72,380 | $4.138M | 0.0% | $57.17 | $56.41 | +1.0% | COM | 866796105 |
| CUK | CARNIVAL PLC | 236,653 | $4.122M | 0.0% | $17.42 | $15.55 | — | ADS | 14365C103 |
| AVGO | BROADCOM INC | 25,000 | $4.108M | 0.0% | $164.32 * | $166.23 | +26.2% | Put | 11135F101 |
| AVGO | BROADCOM INC | 25,000 | $4.108M | 0.0% | $164.32 * | $166.23 | +26.2% | Call | 11135F101 |
| — | UNITI GROUP INC | 822,099 | $4.098M | 0.0% | $4.99 | $4.62 | — | COM | 91325V108 |
| BIIB | BIOGEN INC | 29,905 | $4.077M | 0.0% | $136.33 * | $239.12 | -40.2% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,847 | $4.075M | 0.0% | $343.95 * | $285.71 | +9.7% | COM | 363576109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,000 | $4.065M | 0.0% | $4.07 | $4.01 | 0.0% | COM NEW | 42806J700 |
| PDD | PDD HOLDINGS INC | 33,748 | $4.014M | 0.0% | $118.95 | $102.59 | — | SPONSORED ADS | 722304102 |
| INGR | INGREDION INC | 29,811 | $4.01M | 0.0% | $134.51 | $132.08 | 0.0% | COM | 457187102 |
| NUE | NUCOR CORP | 33,036 | $3.916M | 0.0% | $118.54 * | $144.95 | -12.5% | COM | 670346105 |
| FSLR | FIRST SOLAR INC | 30,957 | $3.863M | 0.0% | $124.80 * | $163.18 | -4.3% | COM | 336433107 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,662 | $3.75M | 0.0% | $77.06 * | $55.06 | +20.7% | COM | 962879102 |
| EOG | EOG RES INC | 28,834 | $3.715M | 0.0% | $128.83 * | $120.56 | +3.8% | COM | 26875P101 |
| COKE | COCA COLA CONS INC | 2,755 | $3.706M | 0.0% | $1345.05 * | $123.93 | +7.6% | COM | 191098102 |
| BCE | BCE INC | 154,033 | $3.554M | 0.0% | $23.07 * | $27.41 | -19.5% | COM NEW | 05534B760 |
| COLD | AMERICOLD REALTY TRUST INC | 164,178 | $3.543M | 0.0% | $21.58 | $21.58 | — | COM | 03064D108 |
| PWR | QUANTA SVCS INC | 14,084 | $3.519M | 0.0% | $249.85 * | $294.07 | -1.8% | COM | 74762E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,664 | $3.493M | 0.0% | $58.54 * | $52.78 | -1.3% | COM | 61174X109 |
| GIL | GILDAN ACTIVEWEAR INC | 78,557 | $3.481M | 0.0% | $44.31 * | $49.01 | +0.2% | COM | 375916103 |
| KMI | KINDER MORGAN INC DEL | 121,137 | $3.449M | 0.0% | $28.47 * | $23.70 | +12.7% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 72,428 | $3.427M | 0.0% | $47.32 * | $42.59 | +6.8% | COM | 87807B107 |
| — | VIPER ENERGY INC | 75,746 | $3.414M | 0.0% | $45.07 | $45.07 | — | CL A | 927959106 |
| NGL | NGL ENERGY PARTNERS LP | 730,900 | $3.362M | 0.0% | $4.60 | $3.72 | — | COM UNIT REPST | 62913M107 |
| IPGP | IPG PHOTONICS CORP | 52,887 | $3.327M | 0.0% | $62.90 * | $76.82 | -12.5% | COM | 44980X109 |
| LVS | LAS VEGAS SANDS CORP | 86,213 | $3.321M | 0.0% | $38.52 * | $50.69 | -14.4% | COM | 517834107 |
| KHC | KRAFT HEINZ CO | 108,954 | $3.314M | 0.0% | $30.42 * | $31.54 | -10.1% | COM | 500754106 |
| GWW | GRAINGER W W INC | 3,349 | $3.274M | 0.0% | $977.60 * | $1025.17 | +0.1% | COM | 384802104 |
| DOCS | DOXIMITY INC | 55,825 | $3.209M | 0.0% | $57.48 * | $63.15 | 0.0% | CL A | 26622P107 |
| ITW | ILLINOIS TOOL WKS INC | 12,993 | $3.19M | 0.0% | $245.54 * | $247.47 | +1.3% | COM | 452308109 |
| SMCI | SUPER MICRO COMPUTER INC | 92,700 | $3.155M | 0.0% | $34.03 * | $36.78 | +3.2% | Put | 86800U302 |
| YETI | YETI HLDGS INC | 95,141 | $3.136M | 0.0% | $32.96 * | $36.22 | 0.0% | COM | 98585X104 |
| PBA | PEMBINA PIPELINE CORP | 77,967 | $3.126M | 0.0% | $40.10 * | $35.62 | +2.9% | COM | 706327103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,162 | $3.115M | 0.0% | $83.81 * | $74.83 | +7.2% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 16,698 | $3.064M | 0.0% | $183.50 * | $242.28 | -26.6% | CL A | 21036P108 |
| MKTX | MARKETAXESS HLDGS INC | 14,099 | $3.061M | 0.0% | $217.10 * | $255.24 | -19.2% | COM | 57060D108 |
| O | REALTY INCOME CORP | 53,006 | $3.059M | 0.0% | $57.71 * | $54.51 | -3.5% | COM | 756109104 |
| KIM | KIMCO RLTY CORP | 143,122 | $3.03M | 0.0% | $21.17 | $22.93 | -8.9% | COM | 49446R109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,593 | $3.017M | 0.0% | $1163.64 * | $1296.52 | -1.5% | COM | 592688105 |
| OKE | ONEOK INC NEW | 29,909 | $2.958M | 0.0% | $98.91 * | $91.64 | +3.6% | COM | 682680103 |
| CNC | CENTENE CORP DEL | 48,865 | $2.947M | 0.0% | $60.30 | $69.45 | -13.0% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 7,065 | $2.934M | 0.0% | $415.28 * | $502.35 | -13.6% | COM | 45168D104 |
| DV | DOUBLEVERIFY HLDGS INC | 219,976 | $2.926M | 0.0% | $13.30 * | $18.83 | -1.7% | COM | 25862V105 |
| ES | EVERSOURCE ENERGY | 45,863 | $2.831M | 0.0% | $61.73 * | $60.32 | -5.2% | COM | 30040W108 |
| BOH | BANK HAWAII CORP | 41,100 | $2.824M | 0.0% | $68.72 | $68.42 | 0.0% | COM | 062540109 |
| EA | ELECTRONIC ARTS INC | 19,646 | $2.819M | 0.0% | $143.51 * | $134.88 | -0.3% | COM | 285512109 |
| VITL | VITAL FARMS INC | 94,500 | $2.816M | 0.0% | $29.80 * | $35.97 | 0.0% | COM | 92847W103 |
| NOC | NORTHROP GRUMMAN CORP | 5,387 | $2.751M | 0.0% | $510.72 * | $445.33 | +5.5% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 11,661 | $2.738M | 0.0% | $234.83 | $239.35 | 0.0% | COM | 655844108 |
| SYY | SYSCO CORP | 36,661 | $2.735M | 0.0% | $74.62 * | $68.17 | +4.6% | COM | 871829107 |
| CM | CANADIAN IMPERIAL BK COMM | 48,653 | $2.734M | 0.0% | $56.19 * | $59.27 | -0.4% | COM | 136069101 |
| — | PENGUIN SOLUTIONS INC | 162,000 | $2.72M | 0.0% | $16.79 | $19.00 | — | SHS | G8232Y101 |
| WCN | WASTE CONNECTIONS INC | 13,966 | $2.701M | 0.0% | $193.41 * | $181.32 | +1.6% | COM | 94106B101 |
| AEM | AGNICO EAGLE MINES LTD | 24,967 | $2.676M | 0.0% | $107.19 * | $69.37 | +36.3% | COM | 008474108 |
| OTIS | OTIS WORLDWIDE CORP | 25,740 | $2.631M | 0.0% | $102.22 * | $97.04 | -0.9% | COM | 68902V107 |
| XLK | SELECT SECTOR SPDR TR | 12,861 | $2.621M | 0.0% | $203.80 | $218.69 | — | TECHNOLOGY | 81369Y803 |
| FR | FIRST INDL RLTY TR INC | 46,914 | $2.53M | 0.0% | $53.92 | $50.47 | — | COM | 32054K103 |
| ABNB | AIRBNB INC | 21,399 | $2.527M | 0.0% | $118.07 * | $152.73 | -12.3% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,301 | $2.518M | 0.0% | $48.15 * | $57.60 | -18.8% | COM | 039483102 |
| TSN | TYSON FOODS INC | 39,358 | $2.504M | 0.0% | $63.63 * | $55.21 | +3.0% | CL A | 902494103 |
| CBOE | CBOE GLOBAL MKTS INC | 10,940 | $2.47M | 0.0% | $225.74 * | $179.48 | +15.0% | COM | 12503M108 |
| PH | PARKER-HANNIFIN CORP | 4,088 | $2.449M | 0.0% | $599.08 * | $648.59 | 0.0% | COM | 701094104 |
| CHD | CHURCH & DWIGHT CO INC | 22,120 | $2.419M | 0.0% | $109.35 * | $102.50 | +3.3% | COM | 171340102 |
| COO | COOPER COS INC | 28,527 | $2.391M | 0.0% | $83.82 * | $89.67 | -0.1% | COM | 216648501 |
| UNM | UNUM GROUP | 29,328 | $2.367M | 0.0% | $80.70 * | $77.09 | 0.0% | COM | 91529Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 86,185 | $2.367M | 0.0% | $27.46 * | $32.25 | -12.4% | CL B | 775109200 |
| MKC | MCCORMICK & CO INC | 28,473 | $2.349M | 0.0% | $82.50 * | $74.28 | +2.8% | COM NON VTG | 579780206 |
| EXC | EXELON CORP | 51,283 | $2.341M | 0.0% | $45.65 * | $35.74 | +13.3% | COM | 30161N101 |
| KEY | KEYCORP | 148,365 | $2.336M | 0.0% | $15.75 * | $15.42 | +5.3% | COM | 493267108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 40,900 | $2.328M | 0.0% | $56.92 * | $68.28 | 0.0% | COM | 74276L105 |
| RBLX | ROBLOX CORP | 39,840 | $2.317M | 0.0% | $58.17 * | $41.67 | +50.8% | CL A | 771049103 |
| TME | TENCENT MUSIC ENTMT GROUP | 158,800 | $2.279M | 0.0% | $14.35 | $14.35 | — | SPON ADS | 88034P109 |
| TRI | THOMSON REUTERS CORP | 13,245 | $2.278M | 0.0% | $172.00 * | $161.49 | +3.1% | COM | 884903808 |
| RY | ROYAL BK CDA | 20,259 | $2.276M | 0.0% | $112.34 * | $116.38 | +1.2% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 8,891 | $2.271M | 0.0% | $255.46 * | $274.80 | -0.1% | COM | 773903109 |
| FAST | FASTENAL CO | 28,838 | $2.214M | 0.0% | $76.79 * | $37.47 | -1.7% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,388 | $2.203M | 0.0% | $80.43 * | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,977 | $2.196M | 0.0% | $115.73 * | $105.73 | 0.0% | COM | 681116109 |
| CINF | CINCINNATI FINL CORP | 14,918 | $2.192M | 0.0% | $146.94 * | $134.54 | +2.3% | COM | 172062101 |
| BKR | BAKER HUGHES COMPANY | 50,416 | $2.177M | 0.0% | $43.19 | $37.45 | +17.0% | CL A | 05722G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,129 | $2.152M | 0.0% | $112.52 * | $106.02 | -0.1% | COM | 98956P102 |
| ROL | ROLLINS INC | 40,205 | $2.151M | 0.0% | $53.51 * | $48.35 | +2.7% | COM | 775711104 |
| HBAN | HUNTINGTON BANCSHARES INC | 144,708 | $2.146M | 0.0% | $14.83 * | $15.59 | -0.3% | COM | 446150104 |
| EXPE | EXPEDIA GROUP INC | 13,046 | $2.142M | 0.0% | $164.20 * | $170.93 | +5.8% | COM NEW | 30212P303 |
| DHI | D R HORTON INC | 16,938 | $2.142M | 0.0% | $126.46 * | $132.76 | 0.0% | COM | 23331A109 |
| CNMD | CONMED CORP | 35,334 | $2.138M | 0.0% | $60.50 * | $68.82 | -7.3% | COM | 207410101 |
| KEX | KIRBY CORP | 21,175 | $2.13M | 0.0% | $100.59 * | $112.85 | -7.5% | COM | 497266106 |
| PTC | PTC INC | 13,731 | $2.11M | 0.0% | $153.65 * | $180.97 | -5.0% | COM | 69370C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,205 | $2.095M | 0.0% | $147.45 * | $154.92 | +6.6% | COM | 49338L103 |
| MRCY | MERCURY SYS INC | 49,361 | $2.083M | 0.0% | $42.20 * | $43.19 | +1.4% | COM | 589378108 |
| SYF | SYNCHRONY FINANCIAL | 39,799 | $2.081M | 0.0% | $52.30 * | $60.90 | 0.0% | COM | 87165B103 |
| GIB | CGI INC | 21,127 | $2.078M | 0.0% | $98.36 * | $108.28 | +0.8% | CL A SUB VTG | 12532H104 |
| GLD | SPDR GOLD TR | 7,192 | $2.066M | 0.0% | $287.24 | $203.78 | — | GOLD SHS | 78463V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,179 | $2.065M | 0.0% | $494.20 | $412.74 | +19.8% | COM | 879360105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 35,160 | $2.057M | 0.0% | $58.51 | $56.54 | — | COM UT REP LP | 86765K109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 254,932 | $2.052M | 0.0% | $8.05 | $8.05 | — | SHS NEW | G39637205 |
| JEF | JEFFERIES FINL GROUP INC | 39,344 | $2.047M | 0.0% | $52.04 * | $65.74 | 0.0% | COM | 47233W109 |
| AVA | AVISTA CORP | 49,292 | $2.047M | 0.0% | $41.53 * | $36.27 | 0.0% | COM | 05379B107 |
| WRB | BERKLEY W R CORP | 28,662 | $2.035M | 0.0% | $70.99 * | $57.45 | +3.9% | COM | 084423102 |
| GDDY | GODADDY INC | 11,393 | $2.031M | 0.0% | $178.29 * | $188.55 | +1.3% | CL A | 380237107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 42,402 | $2.015M | 0.0% | $47.51 * | $42.55 | +24.5% | CL A LMT VTG SHS | 113004105 |
| TROW | PRICE T ROWE GROUP INC | 22,055 | $2.008M | 0.0% | $91.04 * | $102.07 | -1.4% | COM | 74144T108 |
| CSGP | COSTAR GROUP INC | 25,310 | $2.001M | 0.0% | $79.04 * | $84.56 | -10.0% | COM | 22160N109 |
| BITO | PROSHARES TR | 106,185 | $1.974M | 0.0% | $18.59 | $18.78 | — | BITCOIN ETF | 74347G440 |
| ACGL | ARCH CAP GROUP LTD | 20,509 | $1.965M | 0.0% | $95.83 * | $97.53 | -5.4% | ORD | G0450A105 |
| — | AMEDISYS INC | 20,365 | $1.888M | 0.0% | $92.70 | $94.76 | — | COM | 023436108 |
| BK | BANK NEW YORK MELLON CORP | 22,229 | $1.845M | 0.0% | $82.99 | $72.60 | +13.7% | COM | 064058100 |
| LOAR | LOAR HOLDINGS INC | 27,234 | $1.844M | 0.0% | $67.71 * | $72.15 | 0.0% | COM SHS | 53947R105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 119,546 | $1.841M | 0.0% | $15.40 | $25.57 | -39.2% | COM | 83417M104 |
| LBTYA | LIBERTY GLOBAL LTD | 158,761 | $1.819M | 0.0% | $11.45 | $11.84 | -1.7% | COM CL A | G61188101 |
| F | FORD MTR CO | 182,285 | $1.814M | 0.0% | $9.95 * | $10.71 | -13.7% | COM | 345370860 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 89,884 | $1.807M | 0.0% | $20.10 | $19.52 | — | COM NEW | 035710839 |
| XP | XP INC | 128,849 | $1.796M | 0.0% | $13.94 | $15.07 | -8.7% | CL A | G98239109 |
| HTGC | HERCULES CAPITAL INC | 93,368 | $1.787M | 0.0% | $19.14 * | $17.61 | +14.7% | COM | 427096508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,548 | $1.787M | 0.0% | $209.04 | $205.97 | 0.0% | COM | 502431109 |
| TYL | TYLER TECHNOLOGIES INC | 3,116 | $1.78M | 0.0% | $571.22 * | $487.22 | +21.9% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,424 | $1.778M | 0.0% | $239.56 * | $231.86 | 0.0% | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 43,999 | $1.778M | 0.0% | $40.40 * | $43.02 | +0.5% | COM | 174610105 |
| MTCH | MATCH GROUP INC NEW | 56,619 | $1.771M | 0.0% | $31.28 * | $35.48 | -9.5% | COM | 57667L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,215 | $1.77M | 0.0% | $79.66 * | $98.08 | -8.5% | COM | 00971T101 |
| LRN | STRIDE INC | 14,100 | $1.768M | 0.0% | $125.38 | $126.39 | 0.0% | COM | 86333M108 |
| HLI | HOULIHAN LOKEY INC | 11,085 | $1.766M | 0.0% | $159.34 * | $169.69 | 0.0% | CL A | 441593100 |
| TD | TORONTO DOMINION BK ONT | 29,196 | $1.756M | 0.0% | $60.14 * | $56.25 | +3.5% | COM NEW | 891160509 |
| — | VERINT SYS INC | 99,264 | $1.755M | 0.0% | $17.68 | $26.06 | — | COM | 92343X100 |
| PLD | PROLOGIS INC. | 15,786 | $1.754M | 0.0% | $111.10 | $116.29 | -3.8% | COM | 74340W103 |
| LH | LABCORP HOLDINGS INC | 7,505 | $1.722M | 0.0% | $229.51 * | $216.57 | +10.9% | COM SHS | 504922105 |
| — | PARAMOUNT GLOBAL | 144,183 | $1.722M | 0.0% | $11.95 | $11.95 | — | CLASS B COM | 92556H206 |
| COIN | COINBASE GLOBAL INC | 10,000 | $1.714M | 0.0% | $171.37 * | $215.62 | +12.3% | Call | 19260Q107 |
| SLV | ISHARES SILVER TR | 55,660 | $1.713M | 0.0% | $30.78 | $29.53 | — | ISHARES | 46428Q109 |
| PCG | PG&E CORP | 100,305 | $1.712M | 0.0% | $17.07 * | $16.55 | -0.6% | COM | 69331C108 |
| NVO | NOVO-NORDISK A S | 24,917 | $1.708M | 0.0% | $68.53 | $89.15 | — | ADR | 670100205 |
| DGX | QUEST DIAGNOSTICS INC | 10,072 | $1.702M | 0.0% | $168.98 * | $144.73 | +11.9% | COM | 74834L100 |
| RBC | RBC BEARINGS INC | 5,288 | $1.692M | 0.0% | $320.02 * | $337.27 | 0.0% | COM | 75524B104 |
| GEN | GEN DIGITAL INC | 63,968 | $1.682M | 0.0% | $26.30 * | $25.37 | +6.4% | COM | 668771108 |
| IRM | IRON MTN INC DEL | 19,581 | $1.678M | 0.0% | $85.72 * | $93.15 | 0.0% | COM | 46284V101 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,800 | $1.661M | 0.0% | $52.23 * | $56.25 | 0.0% | COM | 410120109 |
| CHDN | CHURCHILL DOWNS INC | 14,989 | $1.659M | 0.0% | $110.69 * | $119.04 | 0.0% | COM | 171484108 |
| IQV | IQVIA HLDGS INC | 9,534 | $1.652M | 0.0% | $173.28 * | $217.78 | -10.9% | COM | 46266C105 |
| MAIN | MAIN STR CAP CORP | 29,015 | $1.625M | 0.0% | $56.00 * | $49.03 | +21.3% | COM | 56035L104 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,135 | $1.62M | 0.0% | $114.64 * | $102.97 | 0.0% | COM | 05550J101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 70,000 | $1.615M | 0.0% | $23.07 | $21.65 | — | COM UNIT RP LP | 960417103 |
| BBY | BEST BUY INC | 22,039 | $1.608M | 0.0% | $72.97 * | $80.46 | -2.7% | COM | 086516101 |
| NTAP | NETAPP INC | 18,414 | $1.607M | 0.0% | $87.28 * | $82.81 | +30.8% | COM | 64110D104 |
| CLX | CLOROX CO DEL | 10,863 | $1.601M | 0.0% | $147.34 | $141.57 | +4.5% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,087 | $1.594M | 0.0% | $158.01 * | $238.13 | -17.6% | COM | 016255101 |
| CPAY | CORPAY INC | 4,563 | $1.572M | 0.0% | $344.55 * | $341.78 | +5.7% | COM SHS | 219948106 |
| DLR | DIGITAL RLTY TR INC | 10,962 | $1.565M | 0.0% | $142.73 * | $152.11 | +3.9% | COM | 253868103 |
| LBRDA | LIBERTY BROADBAND CORP | 18,776 | $1.563M | 0.0% | $83.24 * | $77.55 | -3.6% | COM SER A | 530307107 |
| LQD | ISHARES TR | 14,313 | $1.554M | 0.0% | $108.58 | $110.68 | — | IBOXX INV CP ETF | 464287242 |
| TRMB | TRIMBLE INC | 23,677 | $1.541M | 0.0% | $65.10 * | $61.02 | +17.8% | COM | 896239100 |
| EG | EVEREST GROUP LTD | 4,237 | $1.54M | 0.0% | $363.53 * | $365.27 | -4.3% | COM | G3223R108 |
| L | LOEWS CORP | 16,822 | $1.537M | 0.0% | $91.39 * | $78.41 | +8.8% | COM | 540424108 |
| INCY | INCYTE CORP | 25,264 | $1.516M | 0.0% | $60.00 * | $71.25 | -2.1% | COM | 45337C102 |
| PCAR | PACCAR INC | 15,343 | $1.487M | 0.0% | $96.93 * | $103.86 | -0.9% | COM | 693718108 |
| WAB | WABTEC | 8,206 | $1.477M | 0.0% | $180.05 * | $167.46 | +14.0% | COM | 929740108 |
| EQR | EQUITY RESIDENTIAL | 20,497 | $1.468M | 0.0% | $71.64 * | $66.33 | +2.1% | SH BEN INT | 29476L107 |
| CTRA | COTERRA ENERGY INC | 50,841 | $1.467M | 0.0% | $28.86 * | $23.57 | +14.5% | COM | 127097103 |
| JKHY | HENRY JACK & ASSOC INC | 8,016 | $1.458M | 0.0% | $181.86 * | $168.71 | +2.2% | COM | 426281101 |
| — | NIO INC | 2,000 | $1.455M | 0.0% | $727.62 | $702.23 | — | NOTE 4.625%10/1 | 62914VAK2 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,297 | $1.451M | 0.0% | $65.06 * | $55.76 | +0.5% | FNF GROUP COM | 31620R303 |
| ROP | ROPER TECHNOLOGIES INC | 2,478 | $1.444M | 0.0% | $582.74 * | $552.08 | +1.0% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,469 | $1.439M | 0.0% | $222.44 * | $301.24 | -8.8% | COM | 955306105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,646 | $1.438M | 0.0% | $123.46 * | $145.49 | 0.0% | COM | 12008R107 |
| SNDK | SANDISK CORP | 30,349 | $1.432M | 0.0% | $47.17 * | $49.67 | 0.0% | COM | 80004C200 |
| CRUS | CIRRUS LOGIC INC | 14,604 | $1.428M | 0.0% | $97.77 * | $103.04 | 0.0% | COM | 172755100 |
| CDW | CDW CORP | 8,846 | $1.42M | 0.0% | $160.53 * | $216.74 | -17.3% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 51,665 | $1.38M | 0.0% | $26.71 * | $26.78 | -8.9% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 36,691 | $1.371M | 0.0% | $37.37 * | $34.59 | 0.0% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 11,569 | $1.37M | 0.0% | $118.39 * | $105.63 | -1.2% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 19,312 | $1.36M | 0.0% | $70.40 * | $66.02 | 0.0% | COM | 98389B100 |
| BIDU | BAIDU INC | 14,870 | $1.359M | 0.0% | $91.37 | $96.80 | — | SPON ADR REP A | 056752108 |
| BN | BROOKFIELD CORP | 26,242 | $1.351M | 0.0% | $51.50 * | $33.20 | +13.2% | CL A LTD VT SH | 11271J107 |
| DXCM | DEXCOM INC | 19,751 | $1.336M | 0.0% | $67.66 * | $106.33 | -23.3% | COM | 252131107 |
| HUBS | HUBSPOT INC | 2,368 | $1.335M | 0.0% | $563.68 * | $523.27 | +34.1% | COM | 443573100 |
| IWD | ISHARES TR | 7,128 | $1.333M | 0.0% | $186.98 | $155.55 | — | RUS 1000 VAL ETF | 464287598 |
| TRGP | TARGA RES CORP | 6,686 | $1.327M | 0.0% | $198.47 | $194.68 | 0.0% | COM | 87612G101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 30,300 | $1.316M | 0.0% | $43.43 | $40.48 | — | COM UNT RP INT | 24664T103 |
| MITK | MITEK SYS INC | 159,250 | $1.314M | 0.0% | $8.25 * | $9.48 | +2.6% | COM NEW | 606710200 |
| TXT | TEXTRON INC | 17,919 | $1.296M | 0.0% | $72.34 * | $74.77 | 0.0% | COM | 883203101 |
| MPLX | MPLX LP | 23,958 | $1.284M | 0.0% | $53.58 | $34.84 | — | COM UNIT REP LTD | 55336V100 |
| RJF | RAYMOND JAMES FINL INC | 9,346 | $1.281M | 0.0% | $137.03 * | $142.40 | +7.6% | COM | 754730109 |
| FIS | FIDELITY NATL INFORMATION SV | 17,280 | $1.28M | 0.0% | $74.07 | $72.41 | +1.7% | COM | 31620M106 |
| FFIV | F5 INC | 4,745 | $1.25M | 0.0% | $263.33 * | $256.18 | +9.2% | COM | 315616102 |
| MTB | M & T BK CORP | 7,020 | $1.243M | 0.0% | $177.03 * | $156.65 | +17.8% | COM | 55261F104 |
| EEMA | ISHARES INC | 16,796 | $1.233M | 0.0% | $73.41 | $73.41 | — | MSCI EM ASIA ETF | 464286426 |
| CTVA | CORTEVA INC | 19,869 | $1.225M | 0.0% | $61.64 | $51.86 | +18.1% | COM | 22052L104 |
| RITM | RITHM CAPITAL CORP | 107,849 | $1.219M | 0.0% | $11.30 | $10.93 | — | COM NEW | 64828T201 |
| GLW | CORNING INC | 26,958 | $1.204M | 0.0% | $44.67 * | $48.55 | 0.0% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 620 | $1.204M | 0.0% | $1942.27 * | $1700.04 | +16.8% | COM | 58733R102 |
| WHD | CACTUS INC | 26,000 | $1.189M | 0.0% | $45.72 * | $55.41 | 0.0% | CL A | 127203107 |
| BBWI | BATH & BODY WORKS INC | 38,825 | $1.172M | 0.0% | $30.19 * | $32.59 | +4.6% | COM | 070830104 |
| HEI/A | HEICO CORP NEW | 5,581 | $1.171M | 0.0% | $209.89 * | $129.42 | +49.6% | CL A | 422806208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,065 | $1.17M | 0.0% | $165.68 * | $180.58 | 0.0% | COM | 679580100 |
| PHM | PULTE GROUP INC | 11,288 | $1.149M | 0.0% | $101.76 * | $107.19 | 0.0% | COM | 745867101 |
| MAS | MASCO CORP | 16,728 | $1.148M | 0.0% | $68.64 * | $78.32 | -6.0% | COM | 574599106 |
| TAP | MOLSON COORS BEVERAGE CO | 18,788 | $1.148M | 0.0% | $61.10 * | $54.79 | +1.6% | CL B | 60871R209 |
| CUZ | COUSINS PPTYS INC | 38,853 | $1.148M | 0.0% | $29.54 | $29.54 | — | COM NEW | 222795502 |
| BNL | BROADSTONE NET LEASE INC | 67,289 | $1.147M | 0.0% | $17.04 | $15.86 | — | COM | 11135E203 |
| GREK | GLOBAL X FDS | 24,300 | $1.138M | 0.0% | $46.83 | $38.82 | — | MSCI GREECE ETF | 37954Y319 |
| HESM | HESS MIDSTREAM LP | 26,952 | $1.136M | 0.0% | $42.16 * | $32.63 | +14.6% | CL A SHS | 428103105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 165,200 | $1.132M | 0.0% | $6.85 * | $7.03 | -19.0% | COM UNITS | Y48125101 |
| ECH | ISHARES INC | 37,614 | $1.119M | 0.0% | $29.75 | $25.03 | — | MSCI CHILE ETF | 464286640 |
| CGNX | COGNEX CORP | 37,745 | $1.117M | 0.0% | $29.60 * | $34.93 | 0.0% | COM | 192422103 |
| HYG | ISHARES TR | 14,146 | $1.114M | 0.0% | $78.77 | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| SON | SONOCO PRODS CO | 23,637 | $1.112M | 0.0% | $47.05 * | $49.01 | -7.6% | COM | 835495102 |
| MTZ | MASTEC INC | 9,648 | $1.103M | 0.0% | $114.35 * | $134.79 | +0.1% | COM | 576323109 |
| CELH | CELSIUS HLDGS INC | 30,364 | $1.098M | 0.0% | $36.15 * | $29.76 | -8.4% | COM NEW | 15118V207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,340 | $1.09M | 0.0% | $171.99 | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DT | DYNATRACE INC | 23,189 | $1.084M | 0.0% | $46.74 * | $54.57 | +0.2% | COM NEW | 268150109 |
| POOL | POOL CORP | 3,421 | $1.079M | 0.0% | $315.46 * | $357.10 | -6.5% | COM | 73278L105 |
| ERIE | ERIE INDTY CO | 2,559 | $1.064M | 0.0% | $415.98 * | $436.58 | -7.6% | CL A | 29530P102 |
| CBRE | CBRE GROUP INC | 8,176 | $1.061M | 0.0% | $129.78 * | $85.92 | +58.2% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 8,500 | $1.048M | 0.0% | $123.33 * | $128.66 | -7.3% | COM | 718546104 |
| RL | RALPH LAUREN CORP | 4,777 | $1.033M | 0.0% | $216.34 * | $199.80 | +22.5% | CL A | 751212101 |
| TDC | TERADATA CORP DEL | 45,874 | $1.023M | 0.0% | $22.31 * | $29.91 | -9.6% | COM | 88076W103 |
| BSY | BENTLEY SYS INC | 26,064 | $1.019M | 0.0% | $39.11 * | $48.45 | -8.4% | COM CL B | 08265T208 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,612 | $1.019M | 0.0% | $38.28 | $39.69 | — | COM | 681936100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 793 | $1.007M | 0.0% | $1270.00 * | $443.26 | 0.0% | COM | 88262P102 |
| DRI | DARDEN RESTAURANTS INC | 4,849 | $1.005M | 0.0% | $207.18 * | $188.66 | 0.0% | COM | 237194105 |
| NET | CLOUDFLARE INC | 9,080 | $1.002M | 0.0% | $110.39 * | $80.39 | +64.9% | CL A COM | 18915M107 |
| EPU | ISHARES TR | 22,839 | $999K | 0.0% | $43.75 | $39.43 | — | MSCI PERU AND GL | 464289842 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,110 | $996K | 0.0% | $89.65 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| HRL | HORMEL FOODS CORP | 32,104 | $994K | 0.0% | $30.95 * | $31.97 | -10.1% | COM | 440452100 |
| VNM | VANECK ETF TRUST | 79,692 | $989K | 0.0% | $12.41 | $11.49 | — | VANECK VIETNAM | 92189F817 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,513 | $986K | 0.0% | $280.79 * | $336.09 | +1.7% | CL A | 989207105 |
| QDEL | QUIDELORTHO CORP | 27,807 | $969K | 0.0% | $34.83 * | $40.79 | 0.0% | COM | 219798105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 327,000 | $960K | 0.0% | $2.94 * | $3.13 | 0.0% | COM | 71601V105 |
| HR | HEALTHCARE RLTY TR | 56,563 | $957K | 0.0% | $16.93 | $16.93 | — | CL A COM | 42226K105 |
| DELL | DELL TECHNOLOGIES INC | 10,626 | $957K | 0.0% | $90.09 * | $107.57 | -3.1% | CL C | 24703L202 |
| LKQ | LKQ CORP | 22,847 | $956K | 0.0% | $41.84 * | $41.72 | -8.0% | COM | 501889208 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,008 | $948K | 0.0% | $19.74 * | $29.23 | -24.2% | SHS | G1890L107 |
| SNOW | SNOWFLAKE INC | 6,442 | $937K | 0.0% | $145.50 * | $169.70 | 0.0% | CL A | 833445109 |
| SDGR | SCHRODINGER INC | 47,600 | $933K | 0.0% | $19.59 * | $19.42 | +15.8% | COM | 80810D103 |
| EFX | EQUIFAX INC | 3,760 | $907K | 0.0% | $241.12 * | $249.55 | 0.0% | COM | 294429105 |
| INDA | ISHARES TR | 17,601 | $903K | 0.0% | $51.31 | $52.60 | — | MSCI INDIA ETF | 46429B598 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,139 | $903K | 0.0% | $218.19 * | $214.39 | -4.2% | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,771 | $901K | 0.0% | $20.12 * | $16.99 | +12.2% | COM | 42250P103 |
| AMRC | AMERESCO INC | 74,600 | $897K | 0.0% | $12.02 * | $18.11 | 0.0% | CL A | 02361E108 |
| SOLV | SOLVENTUM CORP | 11,863 | $890K | 0.0% | $75.06 | $63.73 | +16.9% | COM SHS | 83444M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,739 | $888K | 0.0% | $187.46 * | $195.36 | -7.0% | CL B | 913903100 |
| EPHE | ISHARES TR | 35,216 | $886K | 0.0% | $25.17 | $25.03 | — | MSCI PHILIPS ETF | 46429B408 |
| REG | REGENCY CTRS CORP | 12,093 | $885K | 0.0% | $73.20 * | $57.81 | +21.2% | COM | 758849103 |
| CCJ | CAMECO CORP | 21,607 | $883K | 0.0% | $40.88 * | $51.26 | -8.4% | COM | 13321L108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,663 | $880K | 0.0% | $188.81 * | $201.47 | -2.5% | COM | 533900106 |
| EMB | ISHARES TR | 9,720 | $879K | 0.0% | $90.43 | $91.49 | — | JPMORGAN USD EMG | 464288281 |
| SYM | SYMBOTIC INC | 43,350 | $878K | 0.0% | $20.25 * | $27.86 | -8.3% | CLASS A COM | 87151X101 |
| — | TIDAL TR II | 42,809 | $878K | 0.0% | $20.50 | $20.50 | — | YIELDMAX MSTR OP | 88634T493 |
| CPB | THE CAMPBELLS COMPANY | 21,563 | $868K | 0.0% | $40.27 * | $37.87 | 0.0% | COM | 134429109 |
| — | HANESBRANDS INC | 150,800 | $866K | 0.0% | $5.75 | $5.75 | — | COM | 410345102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,278 | $862K | 0.0% | $92.93 | $103.16 | -10.8% | COM | 015271109 |
| TRIP | TRIPADVISOR INC | 61,963 | $857K | 0.0% | $13.83 * | $15.67 | 0.0% | COM | 896945201 |
| PAYX | PAYCHEX INC | 5,584 | $850K | 0.0% | $152.27 * | $139.14 | +2.9% | COM | 704326107 |
| BTU | PEABODY ENERGY CORP | 63,252 | $849K | 0.0% | $13.43 * | $16.28 | -2.6% | COM | 704551100 |
| — | PREMIER INC | 44,187 | $846K | 0.0% | $19.15 | $19.15 | — | CL A | 74051N102 |
| VTRS | VIATRIS INC | 96,429 | $845K | 0.0% | $8.76 * | $11.52 | -13.0% | COM | 92556V106 |
| — | REDFIN CORP | 92,000 | $843K | 0.0% | $9.16 | $9.16 | — | COM | 75737F108 |
| KGC | KINROSS GOLD CORP | 67,090 | $840K | 0.0% | $12.52 * | $8.70 | +29.0% | COM | 496902404 |
| AQN | ALGONQUIN PWR UTILS CORP | 163,264 | $840K | 0.0% | $5.14 * | $7.20 | -36.0% | COM | 015857105 |
| ULTA | ULTA BEAUTY INC | 2,291 | $832K | 0.0% | $363.16 * | $423.87 | -10.1% | COM | 90384S303 |
| UTZ | UTZ BRANDS INC | 58,000 | $821K | 0.0% | $14.16 * | $13.76 | 0.0% | COM CL A | 918090101 |
| ONTO | ONTO INNOVATION INC | 6,872 | $816K | 0.0% | $118.73 * | $199.79 | -15.7% | COM | 683344105 |
| FTS | FORTIS INC | 17,716 | $807K | 0.0% | $45.57 * | $41.27 | +2.1% | COM | 349553107 |
| WYNN | WYNN RESORTS LTD | 9,683 | $803K | 0.0% | $82.96 | $84.56 | 0.0% | COM | 983134107 |
| AME | AMETEK INC | 4,721 | $803K | 0.0% | $170.00 * | $165.07 | +9.4% | COM | 031100100 |
| FDS | FACTSET RESH SYS INC | 1,776 | $801K | 0.0% | $451.02 | $417.46 | +7.9% | COM | 303075105 |
| CW | CURTISS WRIGHT CORP | 2,564 | $800K | 0.0% | $312.11 * | $359.29 | -6.3% | COM | 231561101 |
| TECH | BIO-TECHNE CORP | 13,685 | $798K | 0.0% | $58.29 * | $71.65 | -5.9% | COM | 09073M104 |
| HOLX | HOLOGIC INC | 12,761 | $786K | 0.0% | $61.63 * | $78.36 | -15.4% | COM | 436440101 |
| UGI | UGI CORP NEW | 23,788 | $785K | 0.0% | $33.00 * | $31.58 | +0.3% | COM | 902681105 |
| — | ENSTAR GROUP LIMITED | 2,358 | $783K | 0.0% | $332.26 | $321.59 | — | SHS | G3075P101 |
| NTRS | NORTHERN TR CORP | 8,030 | $779K | 0.0% | $97.06 * | $91.90 | +12.6% | COM | 665859104 |
| AOS | SMITH A O CORP | 11,843 | $778K | 0.0% | $65.66 | $68.58 | -3.1% | COM | 831865209 |
| KOS | KOSMOS ENERGY LTD | 344,800 | $778K | 0.0% | $2.25 * | $2.95 | 0.0% | COM | 500688106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,013 | $766K | 0.0% | $63.76 * | $88.29 | -16.9% | COM | 83088M102 |
| EETH | PROSHARES TR | 22,190 | $763K | 0.0% | $34.40 | $34.40 | — | ETHER ETF | 74349Y100 |
| EIDO | ISHARES TR | 46,043 | $747K | 0.0% | $16.23 | $18.48 | — | MSCI INDONIA ETF | 46429B309 |
| RPC | P10 INC | 63,461 | $744K | 0.0% | $11.72 * | $12.20 | +4.2% | COM CL A | 69376K106 |
| MTUM | ISHARES TR | 3,710 | $741K | 0.0% | $199.61 | $151.83 | — | MSCI USA MMENTM | 46432F396 |
| AGL | AGILON HEALTH INC | 173,023 | $741K | 0.0% | $4.28 * | $3.48 | +0.0% | COM | 00857U107 |
| LNG | CHENIERE ENERGY INC | 3,241 | $740K | 0.0% | $228.38 | $188.44 | +19.5% | COM NEW | 16411R208 |
| WDAY | WORKDAY INC | 3,192 | $740K | 0.0% | $231.72 * | $248.68 | +2.6% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 7,895 | $739K | 0.0% | $93.60 * | $108.97 | 0.0% | CL A | 82509L107 |
| VALE | VALE S A | 74,618 | $736K | 0.0% | $9.87 | $9.07 | — | SPONSORED ADS | 91912E105 |
| RNG | RINGCENTRAL INC | 29,086 | $714K | 0.0% | $24.55 * | $31.19 | -0.0% | CL A | 76680R206 |
| MGM | MGM RESORTS INTERNATIONAL | 23,862 | $710K | 0.0% | $29.77 * | $33.60 | 0.0% | COM | 552953101 |
| PAYC | PAYCOM SOFTWARE INC | 3,211 | $699K | 0.0% | $217.70 * | $209.54 | 0.0% | COM | 70432V102 |
| PTON | PELOTON INTERACTIVE INC | 111,000 | $698K | 0.0% | $6.29 * | $7.85 | 0.0% | CL A COM | 70614W100 |
| EVH | EVOLENT HEALTH INC | 73,100 | $692K | 0.0% | $9.46 * | $10.10 | 0.0% | CL A | 30050B101 |
| BYD | BOYD GAMING CORP | 10,427 | $684K | 0.0% | $65.63 * | $72.70 | 0.0% | COM | 103304101 |
| PINS | PINTEREST INC | 22,101 | $680K | 0.0% | $30.75 * | $33.03 | +2.6% | CL A | 72352L106 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,479 | $677K | 0.0% | $54.29 * | $74.48 | -17.4% | CL A | 810186106 |
| HOG | HARLEY DAVIDSON INC | 26,919 | $674K | 0.0% | $25.02 * | $33.12 | -19.2% | COM | 412822108 |
| EMBJ | EMBRAER S.A. | 14,663 | $665K | 0.0% | $45.36 | $25.80 | — | SPONSORED ADS | 29082A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,385 | $661K | 0.0% | $89.49 * | $101.42 | 0.0% | COM | 98311A105 |
| IEF | ISHARES TR | 6,861 | $653K | 0.0% | $95.24 | $95.42 | — | 7-10 YR TRSY BD | 464287440 |
| EPAM | EPAM SYS INC | 3,752 | $625K | 0.0% | $166.56 * | $250.43 | -11.9% | COM | 29414B104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,000 | $617K | 0.0% | $102.80 * | $78.57 | +34.8% | COM | 450056106 |
| DVA | DAVITA INC | 4,033 | $613K | 0.0% | $152.02 * | $156.79 | +0.2% | COM | 23918K108 |
| GRBK | GREEN BRICK PARTNERS INC | 10,545 | $613K | 0.0% | $58.12 | $59.11 | 0.0% | COM | 392709101 |
| IVZ | INVESCO LTD | 40,375 | $609K | 0.0% | $15.08 * | $14.46 | +13.7% | SHS | G491BT108 |
| RF | REGIONS FINANCIAL CORP NEW | 28,204 | $608K | 0.0% | $21.55 * | $22.98 | -2.5% | COM | 7591EP100 |
| ATRC | ATRICURE INC | 18,800 | $608K | 0.0% | $32.32 * | $32.16 | +15.4% | COM | 04963C209 |
| ILMN | ILLUMINA INC | 7,673 | $608K | 0.0% | $79.18 * | $114.04 | -5.1% | COM | 452327109 |
| BMO | BANK MONTREAL QUE | 6,272 | $597K | 0.0% | $95.16 | $91.86 | +4.9% | COM | 063671101 |
| PAAS | PAN AMERN SILVER CORP | 23,039 | $590K | 0.0% | $25.61 * | $21.04 | +13.7% | COM | 697900108 |
| RGEN | REPLIGEN CORP | 4,565 | $580K | 0.0% | $127.08 * | $153.93 | 0.0% | COM | 759916109 |
| FSK | FS KKR CAP CORP | 27,500 | $572K | 0.0% | $20.80 * | $19.24 | 0.0% | COM | 302635206 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,249 | $564K | 0.0% | $22.32 | $20.82 | +6.9% | COM | 83012A109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,919 | $555K | 0.0% | $70.08 * | $75.94 | -0.4% | COM | 13646K108 |
| FDUS | FIDUS INVT CORP | 26,751 | $547K | 0.0% | $20.44 * | $15.10 | +31.0% | COM | 316500107 |
| USRT | ISHARES TR | 9,482 | $545K | 0.0% | $57.47 | $49.81 | — | CRE U S REIT ETF | 464288521 |
| CACC | CREDIT ACCEP CORP MICH | 1,068 | $545K | 0.0% | $509.85 * | $494.63 | 0.0% | COM | 225310101 |
| DIN | DINE BRANDS GLOBAL INC | 23,700 | $543K | 0.0% | $22.92 * | $25.30 | 0.0% | COM | 254423106 |
| CNNE | CANNAE HLDGS INC | 29,392 | $539K | 0.0% | $18.33 | $18.65 | -1.8% | COM | 13765N107 |
| VNQ | VANGUARD INDEX FDS | 5,951 | $538K | 0.0% | $90.33 | $82.83 | — | REAL ESTATE ETF | 922908553 |
| USO | UNITED STS OIL FD LP | 6,965 | $537K | 0.0% | $77.16 | $74.35 | — | UNITS | 91232N207 |
| ZM | ZOOM COMMUNICATIONS INC | 7,319 | $536K | 0.0% | $73.23 * | $74.98 | +6.3% | CL A | 98980L101 |
| XLRE | SELECT SECTOR SPDR TR | 12,816 | $535K | 0.0% | $41.72 | $37.15 | — | RL EST SEL SEC | 81369Y860 |
| SCHH | SCHWAB STRATEGIC TR | 24,462 | $525K | 0.0% | $21.46 | $19.38 | — | US REIT ETF | 808524847 |
| WBS | WEBSTER FINL CORP | 10,226 | $524K | 0.0% | $51.20 * | $55.64 | 0.0% | COM | 947890109 |
| YOU | CLEAR SECURE INC | 20,011 | $517K | 0.0% | $25.84 * | $24.98 | -2.7% | COM CL A | 18467V109 |
| MOS | MOSAIC CO NEW | 19,116 | $516K | 0.0% | $26.99 * | $28.14 | -8.7% | COM | 61945C103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,735 | $506K | 0.0% | $185.16 * | $186.80 | +4.1% | COM | 40171V100 |
| CPRT | COPART INC | 8,966 | $504K | 0.0% | $56.19 | $56.28 | 0.0% | COM | 217204106 |
| APPF | APPFOLIO INC | 2,299 | $502K | 0.0% | $218.55 * | $234.12 | -2.0% | COM CL A | 03783C100 |
| NEOG | NEOGEN CORP | 58,900 | $501K | 0.0% | $8.51 * | $10.48 | 0.0% | COM | 640491106 |
| DAVE | DAVE INC | 6,000 | $499K | 0.0% | $83.24 * | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 44,576 | $498K | 0.0% | $11.18 * | $8.82 | +11.0% | COM | 70806A106 |
| FUL | FULLER H B CO | 8,932 | $495K | 0.0% | $55.41 * | $58.26 | -0.5% | COM | 359694106 |
| WLY | WILEY JOHN & SONS INC | 11,000 | $488K | 0.0% | $44.39 * | $40.68 | 0.0% | CL A | 968223206 |
| WAT | WATERS CORP | 1,309 | $476K | 0.0% | $363.61 * | $387.18 | 0.0% | COM | 941848103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,400 | $476K | 0.0% | $22.23 | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| DECK | DECKERS OUTDOOR CORP | 4,282 | $472K | 0.0% | $110.19 * | $148.19 | +9.0% | COM | 243537107 |
| SOXX | ISHARES TR | 2,540 | $470K | 0.0% | $184.91 | $220.14 | — | ISHARES SEMICDTR | 464287523 |
| AI | C3 AI INC | 22,042 | $469K | 0.0% | $21.26 * | $26.32 | +7.8% | CL A | 12468P104 |
| NMFC | NEW MTN FIN CORP | 42,216 | $465K | 0.0% | $11.02 * | $9.48 | +6.5% | COM | 647551100 |
| AN | AUTONATION INC | 2,893 | $464K | 0.0% | $160.31 * | $178.41 | 0.0% | COM | 05329W102 |
| CRL | CHARLES RIV LABS INTL INC | 2,972 | $444K | 0.0% | $149.40 * | $167.66 | 0.0% | COM | 159864107 |
| DOW | DOW INC | 12,674 | $441K | 0.0% | $34.78 * | $47.05 | -23.6% | COM | 260557103 |
| WFG | WEST FRASER TIMBER CO LTD | 5,750 | $439K | 0.0% | $76.28 * | $82.35 | -0.1% | COM | 952845105 |
| UROY | URANIUM RTY CORP | 248,792 | $437K | 0.0% | $1.76 * | $2.78 | -23.0% | COM | 91702V101 |
| HALO | HALOZYME THERAPEUTICS INC | 6,866 | $435K | 0.0% | $63.35 * | $57.51 | +1.0% | COM | 40637H109 |
| SNA | SNAP ON INC | 1,287 | $432K | 0.0% | $335.69 | $331.71 | 0.0% | COM | 833034101 |
| MHK | MOHAWK INDS INC | 3,822 | $431K | 0.0% | $112.71 * | $143.92 | -17.2% | COM | 608190104 |
| VIS | VANGUARD WORLD FD | 1,715 | $421K | 0.0% | $245.51 | $245.51 | — | INDUSTRIAL ETF | 92204A603 |
| DNN | DENISON MINES CORP | 324,259 | $420K | 0.0% | $1.30 * | $1.74 | -4.1% | COM | 248356107 |
| — | ROCKET LAB USA INC | 23,390 | $419K | 0.0% | $17.90 | $5.04 | — | COM | 773122106 |
| GDX | VANECK ETF TRUST | 9,032 | $411K | 0.0% | $45.53 | $33.85 | — | GOLD MINERS ETF | 92189F106 |
| CNQ | CANADIAN NAT RES LTD | 13,075 | $403K | 0.0% | $30.82 * | $31.78 | -6.9% | COM | 136385101 |
| EHC | ENCOMPASS HEALTH CORP | 3,975 | $400K | 0.0% | $100.71 * | $97.38 | -0.4% | COM | 29261A100 |
| HWM | HOWMET AEROSPACE INC | 3,056 | $392K | 0.0% | $128.18 | $126.73 | 0.0% | COM | 443201108 |
| PPL | PPL CORP | 10,681 | $385K | 0.0% | $36.05 * | $32.92 | 0.0% | COM | 69351T106 |
| ADMA | ADMA BIOLOGICS INC | 19,789 | $379K | 0.0% | $19.14 * | $17.29 | 0.0% | COM | 000899104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 994 | $378K | 0.0% | $380.57 * | $438.30 | 0.0% | COM | 398905109 |
| NAVI | NAVIENT CORPORATION | 29,300 | $370K | 0.0% | $12.64 * | $13.66 | 0.0% | COM | 63938C108 |
| PLUG | PLUG POWER INC | 275,000 | $366K | 0.0% | $1.33 * | $1.90 | 0.0% | COM NEW | 72919P202 |
| PLUG | PLUG POWER INC | 275,000 | $366K | 0.0% | $1.33 * | $1.90 | 0.0% | Put | 72919P202 |
| UUUU | ENERGY FUELS INC | 99,656 | $361K | 0.0% | $3.62 * | $6.62 | -27.6% | COM NEW | 292671708 |
| NXE | NEXGEN ENERGY LTD | 81,809 | $361K | 0.0% | $4.41 * | $7.65 | -22.7% | COM | 65340P106 |
| DDOG | DATADOG INC | 3,652 | $360K | 0.0% | $98.50 * | $112.26 | +12.4% | CL A COM | 23804L103 |
| INTA | INTAPP INC | 6,174 | $359K | 0.0% | $58.13 * | $36.92 | +78.5% | COM | 45827U109 |
| KYMR | KYMERA THERAPEUTICS INC | 12,674 | $356K | 0.0% | $28.07 * | $36.45 | 0.0% | COM | 501575104 |
| TEM | TEMPUS AI INC | 7,627 | $355K | 0.0% | $46.61 * | $53.98 | 0.0% | CL A | 88023B103 |
| FNV | FRANCO NEV CORP | 2,230 | $347K | 0.0% | $155.76 * | $119.25 | +16.8% | COM | 351858105 |
| AIZ | ASSURANT INC | 1,639 | $343K | 0.0% | $209.37 | $175.24 | +17.6% | COM | 04621X108 |
| BRO | BROWN & BROWN INC | 2,762 | $342K | 0.0% | $123.75 * | $104.29 | +6.6% | COM | 115236101 |
| LDOS | LEIDOS HOLDINGS INC | 2,530 | $341K | 0.0% | $134.80 * | $138.27 | 0.0% | COM | 525327102 |
| APPN | APPIAN CORP | 11,509 | $331K | 0.0% | $28.77 * | $32.73 | 0.0% | CL A | 03782L101 |
| PKG | PACKAGING CORP AMER | 1,665 | $328K | 0.0% | $197.02 * | $194.69 | +7.0% | COM | 695156109 |
| AA | ALCOA CORP | 10,843 | $326K | 0.0% | $30.07 * | $34.60 | 0.0% | COM | 013872106 |
| XLF | SELECT SECTOR SPDR TR | 6,500 | $321K | 0.0% | $49.32 | $47.39 | — | FINANCIAL | 81369Y605 |
| QTWO | Q2 HLDGS INC | 4,029 | $319K | 0.0% | $79.24 * | $45.20 | +95.2% | COM | 74736L109 |
| IEX | IDEX CORP | 1,777 | $319K | 0.0% | $179.35 * | $202.86 | -3.1% | COM | 45167R104 |
| SWK | STANLEY BLACK & DECKER INC | 4,197 | $317K | 0.0% | $75.53 * | $80.80 | -0.0% | COM | 854502101 |
| LEN | LENNAR CORP | 2,788 | $317K | 0.0% | $113.67 * | $155.85 | -21.0% | CL A | 526057104 |
| NTRA | NATERA INC | 2,198 | $306K | 0.0% | $139.29 * | $160.74 | 0.0% | COM | 632307104 |
| SU | SUNCOR ENERGY INC NEW | 7,787 | $302K | 0.0% | $38.78 * | $37.38 | +0.2% | COM | 867224107 |
| VRT | VERTIV HOLDINGS CO | 4,199 | $299K | 0.0% | $71.09 * | $106.29 | 0.0% | COM CL A | 92537N108 |
| FE | FIRSTENERGY CORP | 7,401 | $298K | 0.0% | $40.23 * | $38.47 | 0.0% | COM | 337932107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,520 | $286K | 0.0% | $15.43 | $15.43 | — | SPONSORED ADS | 881624209 |
| BLKB | BLACKBAUD INC | 4,530 | $282K | 0.0% | $62.23 * | $77.04 | -7.7% | COM | 09227Q100 |
| FUTU | FUTU HLDGS LTD | 2,736 | $276K | 0.0% | $101.03 | $59.06 | — | SPON ADS CL A | 36118L106 |
| KSS | KOHLS CORP | 32,697 | $272K | 0.0% | $8.33 * | $11.61 | 0.0% | COM | 500255104 |
| SAFE | SAFEHOLD INC | 14,000 | $260K | 0.0% | $18.60 | $18.60 | — | COM | 78646V107 |
| NTES | NETEASE INC | 2,518 | $258K | 0.0% | $102.58 | $86.37 | — | SPONSORED ADS | 64110W102 |
| IE | IVANHOE ELECTRIC INC | 41,927 | $249K | 0.0% | $5.95 * | $9.25 | -31.4% | COM | 46578C108 |
| XRX | XEROX HOLDINGS CORP | 51,000 | $249K | 0.0% | $4.88 * | $7.50 | 0.0% | COM NEW | 98421M106 |
| TAL | TAL EDUCATION GROUP | 18,725 | $245K | 0.0% | $13.11 | $11.91 | — | SPONSORED ADS | 874080104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,254 | $245K | 0.0% | $57.50 | $64.83 | — | CONSUMR DISCRE | 33734X101 |
| XLE | SELECT SECTOR SPDR TR | 2,506 | $234K | 0.0% | $93.43 | $84.83 | — | ENERGY | 81369Y506 |
| DSGX | DESCARTES SYS GROUP INC | 2,320 | $230K | 0.0% | $99.12 * | $111.07 | -0.5% | COM | 249906108 |
| CDLX | CARDLYTICS INC | 124,600 | $226K | 0.0% | $1.81 * | $3.83 | -25.3% | COM | 14161W105 |
| TTD | THE TRADE DESK INC | 4,122 | $224K | 0.0% | $54.43 * | $90.47 | 0.0% | COM CL A | 88339J105 |
| VTV | VANGUARD INDEX FDS | 1,288 | $221K | 0.0% | $171.72 | $168.85 | — | VALUE ETF | 922908744 |
| URNM | SPROTT FDS TR | 6,874 | $220K | 0.0% | $32.03 | $39.59 | — | URANIUM MINERS E | 85208P303 |
| VLUE | ISHARES TR | 2,071 | $219K | 0.0% | $105.92 | $105.25 | — | MSCI USA VALUE | 46432F388 |
| JD | JD.COM INC | 5,320 | $218K | 0.0% | $41.02 | $26.54 | — | SPON ADS CL A | 47215P106 |
| M | MACYS INC | 17,122 | $217K | 0.0% | $12.67 * | $17.80 | -18.5% | COM | 55616P104 |
| — | SUNNOVA ENERGY INTL INC. | 551,950 | $214K | 0.0% | $0.39 | $1.60 | — | COM | 86745K104 |
| APPS | DIGITAL TURBINE INC | 79,300 | $213K | 0.0% | $2.69 * | $5.54 | -41.4% | COM NEW | 25400W102 |
| IMO | IMPERIAL OIL LTD | 2,931 | $211K | 0.0% | $72.08 * | $70.33 | -4.6% | COM NEW | 453038408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $208K | 0.0% | $416.92 | $416.92 | — | UT SER 1 | 78467X109 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,970 | $208K | 0.0% | $70.18 * | $26.95 | +192.4% | COM CL A | 21044C107 |
| — | GUESS INC | 18,216 | $201K | 0.0% | $11.05 | $15.05 | — | COM | 401617105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,131 | $200K | 0.0% | $9.95 * | $10.47 | +0.1% | COMMON STOCK | 98980F104 |
| KSPI | KASPI KZ JSC | 2,153 | $200K | 0.0% | $92.85 | $126.91 | — | SPONSORED ADS | 48581R205 |
| EU | ENCORE ENERGY CORP | 148,138 | $193K | 0.0% | $1.30 * | $4.18 | -38.6% | COM NEW | 29259W700 |
| TEAM | ATLASSIAN CORPORATION | 915 | $192K | 0.0% | $209.48 * | $224.09 | +17.7% | CL A | 049468101 |
| ENVA | ENOVA INTL INC | 1,969 | $188K | 0.0% | $95.55 * | $58.60 | +75.6% | COM | 29357K103 |
| AES | AES CORP | 15,270 | $188K | 0.0% | $12.30 * | $14.01 | -21.4% | COM | 00130H105 |
| FLR | FLUOR CORP NEW | 5,237 | $186K | 0.0% | $35.61 * | $52.72 | -18.1% | COM | 343412102 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,889 | $183K | 0.0% | $97.14 * | $93.15 | +6.6% | SH BEN INT NEW | 313745101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 11,471 | $182K | 0.0% | $15.87 * | $19.50 | -5.1% | COM | 656811106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,019 | $176K | 0.0% | $172.29 * | $208.27 | 0.0% | COM | 562750109 |
| MDB | MONGODB INC | 982 | $172K | 0.0% | $174.74 * | $313.74 | -22.3% | CL A | 60937P106 |
| INFY | INFOSYS LTD | 9,400 | $170K | 0.0% | $18.04 | $18.38 | — | SPONSORED ADR | 456788108 |
| TCOM | TRIP COM GROUP LTD | 2,644 | $167K | 0.0% | $63.05 | $42.57 | — | ADS | 89677Q107 |
| ITRI | ITRON INC | 1,584 | $163K | 0.0% | $103.21 | $66.75 | +56.9% | COM | 465741106 |
| STN | STANTEC INC | 1,978 | $163K | 0.0% | $82.25 | $73.78 | — | COM | 85472N109 |
| MWA | MUELLER WTR PRODS INC | 6,398 | $161K | 0.0% | $25.23 | $12.01 | +106.5% | COM SER A | 624758108 |
| SSTK | SHUTTERSTOCK INC | 9,000 | $161K | 0.0% | $17.93 * | $36.88 | -30.5% | COM | 825690100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,337 | $161K | 0.0% | $120.13 * | $113.71 | 0.0% | COM | 302130109 |
| DY | DYCOM INDS INC | 1,056 | $160K | 0.0% | $151.07 * | $87.75 | +96.4% | COM | 267475101 |
| LPLA | LPL FINL HLDGS INC | 483 | $159K | 0.0% | $329.81 * | $307.89 | +13.1% | COM | 50212V100 |
| BEN | FRANKLIN RESOURCES INC | 8,278 | $158K | 0.0% | $19.12 | $18.92 | 0.0% | COM | 354613101 |
| TECK | TECK RESOURCES LTD | 4,277 | $156K | 0.0% | $36.37 * | $46.93 | -11.6% | CL B | 878742204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,249 | $155K | 0.0% | $47.56 | $50.62 | — | SHS BEN INT | 46438F101 |
| TWLO | TWILIO INC | 1,580 | $153K | 0.0% | $96.65 * | $91.39 | +29.7% | CL A | 90138F102 |
| TW | TRADEWEB MKTS INC | 994 | $148K | 0.0% | $148.42 * | $132.32 | +0.4% | CL A | 892672106 |
| PL | PLANET LABS PBC | 43,936 | $147K | 0.0% | $3.35 * | $2.22 | +110.9% | COM CL A | 72703X106 |
| LYFT | LYFT INC | 12,494 | $146K | 0.0% | $11.67 * | $13.03 | -0.0% | CL A COM | 55087P104 |
| FLS | FLOWSERVE CORP | 3,013 | $145K | 0.0% | $48.16 * | $45.75 | +22.3% | COM | 34354P105 |
| JBHT | HUNT J B TRANS SVCS INC | 964 | $142K | 0.0% | $146.96 * | $162.98 | 0.0% | COM | 445658107 |
| LUNR | INTUITIVE MACHINES INC | 18,806 | $141K | 0.0% | $7.51 * | $11.64 | +35.0% | CLASS A COM | 46125A100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,108 | $141K | 0.0% | $66.85 * | $66.74 | -3.4% | COM | 76131D103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,229 | $137K | 0.0% | $111.85 * | $119.20 | +6.3% | COM | 64125C109 |
| OIH | VANECK ETF TRUST | 524 | $137K | 0.0% | $261.00 | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 778 | $128K | 0.0% | $164.67 * | $49.31 | 0.0% | COM CL A | 45841N107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,300 | $128K | 0.0% | $98.51 | $130.35 | — | SPON ADR UNITS | 344419106 |
| RHI | ROBERT HALF INC. | 2,369 | $128K | 0.0% | $53.90 * | $71.28 | -14.5% | COM | 770323103 |
| SMR | NUSCALE PWR CORP | 8,576 | $122K | 0.0% | $14.22 * | $20.63 | -2.0% | CL A COM | 67079K100 |
| MXL | MAXLINEAR INC | 11,300 | $121K | 0.0% | $10.69 * | $16.73 | 0.0% | COM | 57776J100 |
| EME | EMCOR GROUP INC | 325 | $119K | 0.0% | $365.31 * | $376.44 | +14.7% | COM | 29084Q100 |
| CVE | CENOVUS ENERGY INC | 8,491 | $118K | 0.0% | $13.92 | $15.29 | -7.5% | COM | 15135U109 |
| ENS | ENERSYS | 1,281 | $118K | 0.0% | $92.00 * | $77.81 | +24.2% | COM | 29275Y102 |
| BORR | BORR DRILLING LTD | 53,516 | $118K | 0.0% | $2.20 * | $3.35 | -10.6% | SHS | G1466R173 |
| UFPI | UFP INDUSTRIES INC | 1,091 | $117K | 0.0% | $106.90 * | $73.93 | +50.9% | COM | 90278Q108 |
| FEZ | SPDR INDEX SHS FDS | 2,147 | $116K | 0.0% | $54.10 | $53.15 | — | EURO STOXX 50 | 78463X202 |
| BWXT | BWX TECHNOLOGIES INC | 1,182 | $115K | 0.0% | $97.62 * | $98.25 | +9.7% | COM | 05605H100 |
| CLS | CELESTICA INC | 1,467 | $115K | 0.0% | $78.50 * | $106.09 | 0.0% | COM | 15101Q207 |
| RIOT | RIOT PLATFORMS INC | 15,921 | $114K | 0.0% | $7.16 * | $15.00 | -30.9% | COM | 767292105 |
| GGG | GRACO INC | 1,344 | $112K | 0.0% | $83.27 | $83.20 | +0.3% | COM | 384109104 |
| MOH | MOLINA HEALTHCARE INC | 342 | $112K | 0.0% | $327.03 * | $302.06 | 0.0% | COM | 60855R100 |
| KWEB | KRANESHARES TRUST | 3,181 | $111K | 0.0% | $34.76 | $34.76 | — | CSI CHI INTERNET | 500767306 |
| RKT | ROCKET COS INC | 8,966 | $108K | 0.0% | $12.03 * | $12.30 | 0.0% | COM CL A | 77311W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,042 | $106K | 0.0% | $101.85 * | $99.08 | 0.0% | COM NEW | 12541W209 |
| VRNS | VARONIS SYS INC | 2,578 | $104K | 0.0% | $40.21 * | $57.11 | -24.7% | COM | 922280102 |
| LUV | SOUTHWEST AIRLS CO | 3,073 | $103K | 0.0% | $33.55 * | $31.03 | 0.0% | COM | 844741108 |
| GLNG | GOLAR LNG LTD | 2,645 | $99,717 | 0.0% | $37.70 | $25.20 | +51.8% | SHS | G9456A100 |
| NTNX | NUTANIX INC | 1,451 | $99,379 | 0.0% | $68.49 | $54.94 | +25.9% | CL A | 67059N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 938 | $98,574 | 0.0% | $105.09 * | $150.11 | -21.8% | CL A | 099502106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,360 | $95,744 | 0.0% | $70.40 * | $67.28 | 0.0% | COM | 09061G101 |
| RGLD | ROYAL GOLD INC | 584 | $95,326 | 0.0% | $163.23 * | $146.68 | 0.0% | COM | 780287108 |
| ARLO | ARLO TECHNOLOGIES INC | 9,500 | $94,430 | 0.0% | $9.94 * | $11.42 | 0.0% | COM | 04206A101 |
| VMI | VALMONT INDS INC | 327 | $93,856 | 0.0% | $287.02 * | $322.19 | +1.2% | COM | 920253101 |
| FSV | FIRSTSERVICE CORP NEW | 569 | $93,760 | 0.0% | $164.78 * | $183.64 | -5.2% | COM | 33767E202 |
| RBRK | RUBRIK INC. | 1,496 | $90,358 | 0.0% | $60.40 * | $68.27 | 0.0% | CL A | 781154109 |
| OTEX | OPEN TEXT CORP | 3,587 | $89,783 | 0.0% | $25.03 * | $29.22 | -9.1% | COM | 683715106 |
| OVV | OVINTIV INC | 1,990 | $84,675 | 0.0% | $42.55 | $43.23 | -1.3% | COM | 69047Q102 |
| — | NV5 GLOBAL INC | 4,372 | $84,467 | 0.0% | $19.32 | $39.23 | — | COM | 62945V109 |
| MARA | MARA HOLDINGS INC | 7,217 | $84,222 | 0.0% | $11.67 * | $20.98 | -24.2% | COM | 565788106 |
| SLGN | SILGAN HLDGS INC | 1,481 | $75,931 | 0.0% | $51.27 * | $52.41 | 0.0% | COM | 827048109 |
| XPEV | XPENG INC | 3,615 | $75,047 | 0.0% | $20.76 | $11.82 | — | ADS | 98422D105 |
| BCC | BOISE CASCADE CO DEL | 751 | $73,651 | 0.0% | $98.07 * | $42.50 | +164.1% | COM | 09739D100 |
| RRC | RANGE RES CORP | 1,820 | $72,673 | 0.0% | $39.93 * | $38.47 | 0.0% | COM | 75281A109 |
| RPM | RPM INTL INC | 628 | $71,680 | 0.0% | $114.14 * | $131.90 | -7.8% | COM | 749685103 |
| SE | SEA LTD | 546 | $70,227 | 0.0% | $128.62 | $63.08 | — | SPONSORD ADS | 81141R100 |
| TRU | TRANSUNION | 862 | $70,227 | 0.0% | $81.47 * | $100.69 | -9.7% | COM | 89400J107 |
| GFL | GFL ENVIRONMENTAL INC | 1,471 | $70,196 | 0.0% | $47.72 * | $43.95 | +3.1% | SUB VTG SHS | 36168Q104 |
| HUBB | HUBBELL INC | 211 | $68,687 | 0.0% | $325.53 * | $438.47 | -12.7% | COM | 443510607 |
| ACM | AECOM | 723 | $66,805 | 0.0% | $92.40 * | $92.54 | +8.5% | COM | 00766T100 |
| — | DOUBLELINE INCOME SOLUTIONS | 5,058 | $63,807 | 0.0% | $12.62 | $11.13 | — | COM | 258622109 |
| BZ | KANZHUN LIMITED | 3,321 | $63,431 | 0.0% | $19.10 | $17.52 | — | SPONSORED ADS | 48553T106 |
| GBX | GREENBRIER COS INC | 1,206 | $61,048 | 0.0% | $50.62 * | $49.58 | +17.0% | COM | 393657101 |
| GDRX | GOODRX HLDGS INC | 13,614 | $59,697 | 0.0% | $4.38 * | $4.69 | 0.0% | COM CL A | 38246G108 |
| FLNG | FLEX LNG LTD | 2,528 | $58,447 | 0.0% | $23.12 * | $21.62 | -3.5% | SHS | G35947202 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,412 | $55,703 | 0.0% | $39.45 | $79.55 | — | SPON ADR SER B | 833635105 |
| WPC | WP CAREY INC | 878 | $55,340 | 0.0% | $63.03 | $54.48 | — | COM | 92936U109 |
| QLYS | QUALYS INC | 441 | $55,297 | 0.0% | $125.39 * | $124.43 | +8.7% | COM | 74758T303 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,148 | $53,784 | 0.0% | $46.85 * | $34.92 | +37.8% | COM | 302081104 |
| RDDT | REDDIT INC | 517 | $53,520 | 0.0% | $103.52 * | $165.28 | 0.0% | CL A | 75734B100 |
| EOLS | EVOLUS INC | 4,499 | $53,223 | 0.0% | $11.83 * | $13.00 | +0.6% | COM | 30052C107 |
| RDY | DR REDDYS LABS LTD | 4,023 | $52,963 | 0.0% | $13.17 | $25.59 | — | ADR | 256135203 |
| EWBC | EAST WEST BANCORP INC | 594 | $52,789 | 0.0% | $88.87 * | $94.86 | -2.2% | COM | 27579R104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 3,393 | $52,252 | 0.0% | $15.40 | $27.89 | — | SHS | 389638107 |
| BEKE | KE HLDGS INC | 2,568 | $51,540 | 0.0% | $20.07 | $18.42 | — | SPONSORED ADS | 482497104 |
| ZION | ZIONS BANCORPORATION N A | 1,022 | $50,272 | 0.0% | $49.19 * | $54.79 | -1.7% | COM | 989701107 |
| KMT | KENNAMETAL INC | 2,322 | $49,412 | 0.0% | $21.28 * | $23.75 | -7.8% | COM | 489170100 |
| EH | EHANG HLDGS LTD | 2,333 | $49,063 | 0.0% | $21.03 | $17.42 | — | ADS | 26853E102 |
| ANAB | ANAPTYSBIO INC | 2,669 | $48,763 | 0.0% | $18.27 * | $16.68 | 0.0% | COM | 032724106 |
| CAE | CAE INC | 1,975 | $48,684 | 0.0% | $24.65 | $21.88 | +11.4% | COM | 124765108 |
| RBA | RB GLOBAL INC | 487 | $48,554 | 0.0% | $99.70 * | $95.41 | 0.0% | COM | 74935Q107 |
| TUYA | TUYA INC | 16,000 | $47,600 | 0.0% | $2.98 | $2.98 | — | SPONSERED ADS | 90114C107 |
| RDW | REDWIRE CORPORATION | 5,733 | $47,584 | 0.0% | $8.30 * | $16.56 | 0.0% | COM | 75776W103 |
| HTHT | H WORLD GROUP LTD | 1,275 | $46,856 | 0.0% | $36.75 | $38.18 | — | SPONSORED ADS | 44332N106 |
| GRAB | GRAB HOLDINGS LIMITED | 10,305 | $46,630 | 0.0% | $4.52 * | $4.53 | +3.0% | CLASS A ORD | G4124C109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 228 | $46,496 | 0.0% | $203.93 * | $200.91 | +4.4% | CL A | 942749102 |
| SEIC | SEI INVTS CO | 596 | $45,904 | 0.0% | $77.02 * | $63.46 | +25.2% | COM | 784117103 |
| ATEN | A10 NETWORKS INC | 2,713 | $44,547 | 0.0% | $16.42 * | $18.93 | 0.0% | COM | 002121101 |
| KNF | KNIFE RIVER CORP | 465 | $41,473 | 0.0% | $89.19 * | $44.43 | +119.2% | COMMON STOCK | 498894104 |
| TFII | TFI INTL INC | 521 | $39,596 | 0.0% | $76.00 * | $134.71 | -17.9% | COM | 87241L109 |
| AWR | AMER STATES WTR CO | 495 | $39,229 | 0.0% | $79.25 * | $84.82 | -13.1% | COM | 029899101 |
| FELE | FRANKLIN ELEC INC | 406 | $38,136 | 0.0% | $93.93 * | $87.97 | +11.7% | COM | 353514102 |
| SOBO | SOUTH BOW CORP | 1,468 | $37,828 | 0.0% | $25.77 * | $22.97 | +4.8% | COM | 83671M105 |
| ILF | ISHARES TR | 1,605 | $37,653 | 0.0% | $23.46 | $23.46 | — | LATN AMER 40 ETF | 464287390 |
| CCK | CROWN HLDGS INC | 357 | $31,727 | 0.0% | $88.87 * | $89.91 | -3.9% | COM | 228368106 |
| MUSA | MURPHY USA INC | 65 | $30,282 | 0.0% | $465.88 | $472.46 | 0.0% | COM | 626755102 |
| XOMA | XOMA ROYALTY CORPORATION | 1,524 | $30,160 | 0.0% | $19.79 * | $18.17 | +32.5% | COM NEW | 98419J206 |
| GVA | GRANITE CONSTR INC | 387 | $28,712 | 0.0% | $74.19 * | $70.28 | +18.8% | COM | 387328107 |
| INBX | INHIBRX BIOSCIENCES INC | 2,000 | $27,480 | 0.0% | $13.74 | $15.62 | -13.1% | COM | 45720N103 |
| COTY | COTY INC | 5,039 | $27,412 | 0.0% | $5.44 * | $6.26 | 0.0% | COM CL A | 222070203 |
| OKLO | OKLO INC | 1,224 | $27,246 | 0.0% | $22.26 * | $18.14 | +86.3% | COM CL A | 02156V109 |
| RIO | RIO TINTO PLC | 458 | $27,228 | 0.0% | $59.45 | $63.64 | — | SPONSORED ADR | 767204100 |
| FHN | FIRST HORIZON CORPORATION | 1,405 | $26,990 | 0.0% | $19.21 * | $14.67 | +36.6% | COM | 320517105 |
| LEGN | LEGEND BIOTECH CORP | 785 | $26,046 | 0.0% | $33.18 | $49.92 | — | SPONSORED ADS | 52490G102 |
| MEDP | MEDPACE HLDGS INC | 87 | $25,822 | 0.0% | $296.80 * | $336.38 | 0.0% | COM | 58506Q109 |
| CALX | CALIX INC | 736 | $25,583 | 0.0% | $34.76 * | $48.50 | -23.5% | COM | 13100M509 |
| AEE | AMEREN CORP | 248 | $24,951 | 0.0% | $100.61 * | $76.79 | +22.0% | COM | 023608102 |
| WLK | WESTLAKE CORPORATION | 248 | $24,646 | 0.0% | $99.38 * | $122.45 | -11.8% | COM | 960413102 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,573 | $24,160 | 0.0% | $9.39 * | $19.95 | -43.2% | COM UNIT PART IN | 65341B106 |
| TTEK | TETRA TECH INC NEW | 787 | $23,043 | 0.0% | $29.28 * | $41.10 | -18.4% | COM | 88162G103 |
| XOP | SPDR SER TR | 174 | $22,944 | 0.0% | $131.86 | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| RH | RH | 96 | $22,458 | 0.0% | $233.94 * | $346.20 | 0.0% | COM | 74967X103 |
| BRC | BRADY CORP | 317 | $22,323 | 0.0% | $70.42 | $73.09 | -2.0% | CL A | 104674106 |
| COUR | COURSERA INC | 3,342 | $22,291 | 0.0% | $6.67 * | $7.90 | +0.5% | COM | 22266M104 |
| XPO | XPO INC | 209 | $22,259 | 0.0% | $106.50 * | $135.16 | -6.0% | COM | 983793100 |
| DTM | DT MIDSTREAM INC | 226 | $21,628 | 0.0% | $95.70 | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| CENT | CENTRAL GARDEN & PET CO | 589 | $21,295 | 0.0% | $36.15 | $36.62 | 0.0% | COM | 153527106 |
| ACA | ARCOSA INC | 272 | $20,917 | 0.0% | $76.90 * | $87.03 | +5.2% | COM | 039653100 |
| AR | ANTERO RESOURCES CORP | 493 | $19,967 | 0.0% | $40.50 * | $31.36 | +22.3% | COM | 03674X106 |
| POR | PORTLAND GEN ELEC CO | 419 | $18,687 | 0.0% | $44.60 * | $43.90 | -6.8% | COM NEW | 736508847 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,126 | $17,922 | 0.0% | $8.43 | $28.56 | — | SPONSORED ADS | 088786108 |
| ROKU | ROKU INC | 239 | $16,888 | 0.0% | $70.66 * | $66.91 | +19.6% | COM CL A | 77543R102 |
| IYR | ISHARES TR | 171 | $16,327 | 0.0% | $95.48 | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| GDXJ | VANECK ETF TRUST | 289 | $16,308 | 0.0% | $56.43 | $37.96 | — | JUNIOR GOLD MINE | 92189F791 |
| TNL | TRAVEL PLUS LEISURE CO | 325 | $14,801 | 0.0% | $45.54 * | $48.39 | +4.4% | COM | 894164102 |
| BE | BLOOM ENERGY CORP | 683 | $13,503 | 0.0% | $19.77 * | $12.05 | +98.2% | COM CL A | 093712107 |
| GLPI | GAMING & LEISURE PPTYS INC | 223 | $11,353 | 0.0% | $50.91 | $51.45 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 168 | $11,251 | 0.0% | $66.97 | $68.50 | — | COM | 29472R108 |
| ADUS | ADDUS HOMECARE CORP | 113 | $11,160 | 0.0% | $98.76 * | $126.32 | -12.0% | COM | 006739106 |
| AVT | AVNET INC | 230 | $11,022 | 0.0% | $47.92 * | $51.84 | -4.8% | COM | 053807103 |
| CBT | CABOT CORP | 130 | $10,739 | 0.0% | $82.61 * | $75.32 | +12.0% | COM | 127055101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 322 | $10,529 | 0.0% | $32.70 * | $31.54 | +13.0% | COM | 98983L108 |
| IONQ | IONQ INC | 457 | $10,141 | 0.0% | $22.19 * | $7.62 | +325.1% | COM | 46222L108 |
| SH | PROSHARES TR | 225 | $10,121 | 0.0% | $44.98 | $42.19 | — | SHORT S&P 500 NE | 74349Y753 |
| ATI | ATI INC | 200 | $10,086 | 0.0% | $50.43 * | $56.77 | 0.0% | COM | 01741R102 |
| OSK | OSHKOSH CORP | 107 | $10,029 | 0.0% | $93.73 * | $102.34 | -4.0% | COM | 688239201 |
| DUOL | DUOLINGO INC | 32 | $10,012 | 0.0% | $312.88 * | $318.27 | +7.5% | CL A COM | 26603R106 |
| AVNT | AVIENT CORPORATION | 257 | $9,494 | 0.0% | $36.94 * | $35.02 | +14.7% | COM | 05368V106 |
| ORA | ORMAT TECHNOLOGIES INC | 130 | $9,155 | 0.0% | $70.42 * | $76.74 | -12.2% | COM | 686688102 |
| BTG | B2GOLD CORP | 3,163 | $9,078 | 0.0% | $2.87 * | $2.81 | -5.6% | COM | 11777Q209 |
| UHAL/B | U HAUL HOLDING COMPANY | 146 | $8,684 | 0.0% | $59.48 * | $62.58 | 0.0% | COM SER N | 023586506 |
| ALV | AUTOLIV INC | 94 | $8,302 | 0.0% | $88.32 * | $96.97 | -3.6% | COM | 052800109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 170 | $7,912 | 0.0% | $46.54 | $47.98 | — | TR UNIT NEW | 387437205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 732 | $7,507 | 0.0% | $10.26 * | $11.55 | -2.0% | COM | 28414H103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 90 | $7,395 | 0.0% | $82.17 | $62.05 | +33.4% | COM | 78467J100 |
| Z | ZILLOW GROUP INC | 108 | $7,379 | 0.0% | $68.32 * | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| TX | TERNIUM SA | 227 | $7,014 | 0.0% | $30.90 | $40.57 | — | SPONSORED ADS | 880890108 |
| PVH | PVH CORPORATION | 105 | $6,686 | 0.0% | $63.68 * | $80.66 | 0.0% | COM | 693656100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 727 | $6,278 | 0.0% | $8.64 * | $10.92 | -16.5% | COM | 489398107 |
| — | WIMI HOLOGRAM CLOUD INC | 7,040 | $6,125 | 0.0% | $0.87 | $0.72 | — | SPON ADS CL B | 97264L100 |
| FCN | FTI CONSULTING INC | 37 | $6,054 | 0.0% | $163.62 * | $179.74 | 0.0% | COM | 302941109 |
| MDU | MDU RES GROUP INC | 344 | $5,741 | 0.0% | $16.69 | $16.87 | -0.7% | COM | 552690109 |
| VIRT | VIRTU FINL INC | 152 | $5,726 | 0.0% | $37.67 | $18.44 | +101.7% | CL A | 928254101 |
| RUN | SUNRUN INC | 915 | $5,334 | 0.0% | $5.83 * | $12.42 | -33.7% | COM | 86771W105 |
| VC | VISTEON CORP | 65 | $5,054 | 0.0% | $77.75 * | $115.47 | -27.5% | COM NEW | 92839U206 |
| LAZ | LAZARD INC | 91 | $3,924 | 0.0% | $43.12 * | $49.73 | 0.0% | COM | 52110M109 |
| ASH | ASHLAND INC | 60 | $3,550 | 0.0% | $59.17 * | $61.96 | 0.0% | COM | 044186104 |
| CAR | AVIS BUDGET GROUP | 44 | $3,343 | 0.0% | $75.98 * | $90.28 | -11.0% | COM | 053774105 |
| PSEC | PROSPECT CAP CORP | 815 | $3,305 | 0.0% | $4.06 * | $4.63 | -21.7% | COM | 74348T102 |
| LAMR | LAMAR ADVERTISING CO NEW | 29 | $3,285 | 0.0% | $113.28 | $113.28 | — | CL A | 512816109 |
| CABO | CABLE ONE INC | 12 | $3,156 | 0.0% | $263.00 * | $369.23 | -21.3% | COM | 12685J105 |
| ECG | EVERUS CONSTR GROUP | 86 | $3,110 | 0.0% | $36.16 * | $53.82 | 0.0% | COM | 300426103 |
| FLG | FLAGSTAR FINANCIAL INC | 266 | $3,070 | 0.0% | $11.54 * | $10.86 | +3.2% | COM NEW | 649445400 |
| URG | UR-ENERGY INC | 4,666 | $3,045 | 0.0% | $0.65 * | $1.55 | -36.8% | COM | 91688R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22 | $2,905 | 0.0% | $132.05 * | $125.97 | -4.0% | COM | 025932104 |
| TPICQ | TPI COMPOSITES INC | 2,909 | $2,319 | 0.0% | $0.80 * | $10.42 | -87.5% | COM | 87266J104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23 | $1,970 | 0.0% | $85.65 * | $66.51 | +23.3% | COM | 74112D101 |
| OXY/WS | OCCIDENTAL PETE CORP | 30 | $1,482 | 0.0% | $49.40 | $37.43 | — | *W EXP 08/03/202 | 674599162 |
| MMSI | MERIT MED SYS INC | 14 | $1,464 | 0.0% | $104.57 | $91.48 | +12.8% | COM | 589889104 |
| QBTS | D-WAVE QUANTUM INC | 187 | $1,388 | 0.0% | $7.42 * | $6.72 | 0.0% | COM | 26740W109 |
| NEO | NEOGENOMICS INC | 150 | $1,364 | 0.0% | $9.09 * | $9.32 | +33.9% | COM NEW | 64049M209 |
| — | SITIO ROYALTIES CORP | 68 | $1,363 | 0.0% | $20.04 | $19.18 | — | CLASS A COM | 82983N108 |
| PCRX | PACIRA BIOSCIENCES INC | 50 | $1,243 | 0.0% | $24.86 * | $17.56 | +36.4% | COM | 695127100 |
| ENSG | ENSIGN GROUP INC | 9 | $1,171 | 0.0% | $130.11 | $120.68 | +9.5% | COM | 29358P101 |
| BL | BLACKLINE INC | 22 | $1,062 | 0.0% | $48.27 * | $54.76 | 0.0% | COM | 09239B109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 27 | $995 | 0.0% | $36.85 * | $25.51 | +53.9% | COM | 04956D107 |
| VICR | VICOR CORP | 19 | $876 | 0.0% | $46.11 * | $49.95 | +6.1% | COM | 925815102 |
| APLD | APPLIED DIGITAL CORP | 157 | $867 | 0.0% | $5.52 * | $7.85 | 0.0% | COM NEW | 038169207 |
| KWR | QUAKER HOUGHTON | 7 | $864 | 0.0% | $123.43 * | $178.52 | -24.0% | COM | 747316107 |
| QUBT | QUANTUM COMPUTING INC | 106 | $837 | 0.0% | $7.90 * | $8.72 | +0.8% | COM | 74766W108 |
| BDC | BELDEN INC | 8 | $802 | 0.0% | $100.25 * | $100.01 | +10.7% | COM | 077454106 |
| RGTI | RIGETTI COMPUTING INC | 83 | $662 | 0.0% | $7.98 * | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| NTGR | NETGEAR INC | 27 | $661 | 0.0% | $24.48 * | $19.70 | +33.4% | COM | 64111Q104 |
| CPNG | COUPANG INC | 29 | $630 | 0.0% | $21.72 * | $23.24 | 0.0% | CL A | 22266T109 |
| SOUN | SOUNDHOUND AI INC | 75 | $607 | 0.0% | $8.09 * | $9.63 | +29.4% | CLASS A COM | 836100107 |
| MAGN | MAGNERA CORP | 31 | $567 | 0.0% | $18.29 * | $20.46 | -5.0% | COM SHS | 55939A107 |
| WWR | WESTWATER RES INC | 1,042 | $563 | 0.0% | $0.54 * | $1.06 | -26.6% | COM NEW | 961684206 |
| BLNK | BLINK CHARGING CO | 565 | $517 | 0.0% | $0.92 * | $13.52 | -91.4% | COM | 09354A100 |
| — | CHARGEPOINT HOLDINGS INC | 841 | $481 | 0.0% | $0.57 | $1.09 | — | COM CL A | 15961R105 |
| VISN | COMMSCOPE HLDG CO INC | 50 | $264 | 0.0% | $5.28 | $9.47 | -43.9% | COM | 20337X109 |
| ADT | ADT INC DEL | 28 | $228 | 0.0% | $8.14 * | $7.05 | +4.4% | COM | 00090Q103 |
| — | INVESCO EXCH TRADED FD TR II | 10 | $183 | 0.0% | $18.30 | $8.24 | — | ALERIAN GLXY BLK | 46138G524 |
| WB | WEIBO CORP | 16 | $150 | 0.0% | $9.38 | $19.12 | — | SPONSORED ADR | 948596101 |
| ZUMZ | ZUMIEZ INC | 10 | $148 | 0.0% | $14.80 * | $15.42 | 0.0% | COM | 989817101 |
| SEG | SEAPORT ENTMT GROUP INC | 6 | $128 | 0.0% | $21.33 * | $24.44 | 0.0% | COMMON STOCK | 812215200 |
| REM | ISHARES TR | 5 | $112 | 0.0% | $22.40 | $22.60 | — | MORTGE REL ETF | 46435G342 |
| RWR | SPDR SER TR | 1 | $99 | 0.0% | $99.00 | $87.15 | — | DJ REIT ETF | 78464A607 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3 | $68 | 0.0% | $22.67 * | $30.05 | -14.4% | COM | 20848V105 |
| SLVM | SYLVAMO CORP | 1 | $67 | 0.0% | $67.00 * | $82.74 | -15.1% | COMMON STOCK | 871332102 |
| SVRA | SAVARA INC | 20 | $56 | 0.0% | $2.80 | $2.76 | 0.0% | COM | 805111101 |
| HEWJ | ISHARES TR | 1 | $42 | 0.0% | $42.00 | $42.56 | — | HDG MSCI JAPAN | 46434V886 |
| TBT | PROSHARES TR | 1 | $34 | 0.0% | $34.00 | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | APPLIED DNA SCIENCES INC | 11 | $18 | 0.0% | $1.64 | $1.64 | — | COM NEW | 03815U508 |
| ARQQ | ARQIT QUANTUM INC | 1 | $15 | 0.0% | $15.00 * | $19.69 | 0.0% | COM NEW | G0567U127 |
| — | 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 |