CIK: 0001274981 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $22,558,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,918,474 | $2,672,950 | 11.8% | $104.38 | +20.5% | COM | 67066G104 |
| AAPL | APPLE INC | 8,028,111 | $1,647,128 | 7.3% | $206.95 | -2.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,710,800 | $1,376,219 | 6.1% | $104.38 | +20.5% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 2,638,027 | $1,312,181 | 5.8% | $368.30 | +17.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,617,918 | $999,631 | 4.4% | $525.45 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,148,698 | $682,555 | 3.0% | $309.24 | -2.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 660,550 | $487,545 | 2.2% | $499.25 | +23.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,507,698 | $470,357 | 2.1% | $396.69 | -5.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,589,611 | $456,367 | 2.0% | $164.91 | -1.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,176,848 | $341,180 | 1.5% | $210.85 | +19.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,542,264 | $338,357 | 1.5% | $183.39 | +7.9% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 17,476,924 | $316,857 | 1.4% | $13.58 | — | COM UT LTD PTN | 29273V100 |
| MSTR | MICROSTRATEGY INC | 715,598 | $289,266 | 1.3% | $285.38 | +27.6% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 967,720 | $266,752 | 1.2% | $166.23 | +29.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 3,623,015 | $251,365 | 1.1% | $51.55 | +17.1% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 713,878 | $250,207 | 1.1% | $215.62 | +8.4% | COM CL A | 19260Q107 |
| MSTR | MICROSTRATEGY INC | 615,000 | $248,601 | 1.1% | $285.38 | +27.6% | Put | 594972408 |
| GOOG | ALPHABET INC | 1,239,696 | $219,910 | 1.0% | $167.57 | -1.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 614,200 | $195,107 | 0.9% | $309.24 | -2.6% | Put | 88160R101 |
| LLY | ELI LILLY & CO | 242,053 | $188,688 | 0.8% | $736.31 | +5.0% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 533,800 | $187,092 | 0.8% | $215.62 | +8.4% | Put | 19260Q107 |
| FXI | ISHARES TR | 4,976,144 | $182,923 | 0.8% | $36.17 | — | CHINA LG-CAP ETF | 464287184 |
| QQQ | INVESCO QQQ TR | 320,699 | $176,910 | 0.8% | $448.19 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,073,679 | $153,740 | 0.7% | $138.08 | -0.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 313,017 | $152,054 | 0.7% | $488.22 | +4.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 183,983 | $130,214 | 0.6% | $539.60 | +6.0% | COM | 38141G104 |
| C | CITIGROUP INC | 1,523,782 | $129,704 | 0.6% | $70.62 | +0.8% | COM NEW | 172967424 |
| IWM | ISHARES TR | 565,000 | $121,921 | 0.5% | — | — | Put | 464287655 |
| CCI | CROWN CASTLE INC | 1,141,442 | $117,260 | 0.5% | $95.25 | +2.9% | COM | 22822V101 |
| NFLX | NETFLIX INC | 83,438 | $111,734 | 0.5% | $85.61 | +32.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 193,430 | $108,696 | 0.5% | $533.35 | +3.4% | CL A | 57636Q104 |
| XHB | SPDR SERIES TRUST | 1,100,547 | $108,481 | 0.5% | $80.49 | — | S&P HOMEBUILD | 78464A888 |
| COST | COSTCO WHSL CORP NEW | 107,976 | $106,890 | 0.5% | $953.29 | +3.9% | COM | 22160K105 |
| EQIX | EQUINIX INC | 127,871 | $101,718 | 0.5% | $870.55 | -4.0% | COM | 29444U700 |
| LRCX | LAM RESEARCH CORP | 1,013,403 | $98,645 | 0.4% | $74.98 | +5.2% | COM NEW | 512807306 |
| INTU | INTUIT | 123,990 | $97,658 | 0.4% | $640.50 | +5.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 635,153 | $97,020 | 0.4% | $150.82 | +0.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 707,108 | $96,393 | 0.4% | $81.80 | +43.4% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 203,859 | $94,415 | 0.4% | $456.54 | +0.6% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 1,050,000 | $85,019 | 0.4% | $76.31 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 464,405 | $84,582 | 0.4% | $133.02 | +25.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 352,916 | $82,187 | 0.4% | $195.25 | +2.3% | COM | 438516106 |
| CRM | SALESFORCE INC | 287,434 | $78,380 | 0.3% | $259.45 | +2.5% | COM | 79466L302 |
| — | ALIBABA GROUP HLDG LTD | 59,500 | $75,558 | 0.3% | $1269.89 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CI | THE CIGNA GROUP | 223,884 | $74,012 | 0.3% | $318.59 | -0.2% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 900,000 | $73,494 | 0.3% | $66.45 | — | SBI INT-UTILS | 81369Y886 |
| PGR | PROGRESSIVE CORP | 272,692 | $72,771 | 0.3% | $230.64 | +11.7% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 1,484,685 | $70,255 | 0.3% | $35.82 | +15.7% | COM | 060505104 |
| BA | BOEING CO | 320,462 | $67,146 | 0.3% | $176.79 | +6.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 421,450 | $67,120 | 0.3% | $142.53 | +1.8% | COM | 747525103 |
| APP | APPLOVIN CORP | 187,445 | $65,621 | 0.3% | $344.61 | -5.9% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 120,254 | $65,347 | 0.3% | $466.94 | +12.0% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 778,204 | $62,287 | 0.3% | $93.66 | -16.2% | COM | 37940X102 |
| DELL | DELL TECHNOLOGIES INC | 500,000 | $61,300 | 0.3% | $107.57 | -5.8% | Put | 24703L202 |
| ADI | ANALOG DEVICES INC | 251,842 | $59,943 | 0.3% | $210.59 | -2.2% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 544,949 | $58,746 | 0.3% | $106.90 | -2.2% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 10,059 | $58,234 | 0.3% | $5094.53 | 0.0% | COM | 09857L108 |
| GE | GE AEROSPACE | 224,859 | $57,876 | 0.3% | $209.29 | +4.4% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 54,070 | $56,733 | 0.3% | $957.00 | -2.5% | COM | 09290D101 |
| XME | SPDR SERIES TRUST | 802,788 | $53,963 | 0.2% | $51.63 | — | S&P METALS MNG | 78464A755 |
| BSX | BOSTON SCIENTIFIC CORP | 490,086 | $52,640 | 0.2% | $60.86 | +66.3% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 329,965 | $52,570 | 0.2% | $155.31 | +3.5% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 349,532 | $51,563 | 0.2% | $100.25 | — | INDL | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 393,618 | $48,513 | 0.2% | $86.47 | +7.8% | COM | 595112103 |
| RBLX | ROBLOX CORP | 460,020 | $48,394 | 0.2% | $75.36 | +4.2% | CL A | 771049103 |
| MRK | MERCK & CO INC | 600,928 | $47,569 | 0.2% | $90.92 | -14.9% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 257,568 | $47,256 | 0.2% | $161.17 | +5.8% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 1,319,517 | $47,094 | 0.2% | $35.45 | -4.3% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 176,771 | $47,081 | 0.2% | $194.15 | +22.4% | COM | 43300A203 |
| ABT | ABBOTT LABS | 341,127 | $46,397 | 0.2% | $108.91 | +19.9% | COM | 002824100 |
| PFE | PFIZER INC | 1,896,296 | $45,966 | 0.2% | $26.33 | -15.1% | COM | 717081103 |
| T | AT&T INC | 1,551,505 | $44,901 | 0.2% | $19.75 | +36.5% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $43,905 | 0.2% | $87.04 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 235,640 | $43,739 | 0.2% | $176.52 | +3.5% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 201,226 | $43,732 | 0.2% | $178.13 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 109,551 | $42,383 | 0.2% | $472.31 | -18.4% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 380,753 | $42,214 | 0.2% | $77.12 | +35.4% | COM | 375558103 |
| USB | US BANCORP DEL | 931,398 | $42,146 | 0.2% | $40.24 | +1.3% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,628 | $41,749 | 0.2% | $203.67 | +24.6% | COM | 459200101 |
| XBI | SPDR SERIES TRUST | 500,000 | $41,465 | 0.2% | $80.50 | — | S&P BIOTECH | 78464A870 |
| DLTR | DOLLAR TREE INC | 417,634 | $41,362 | 0.2% | $120.15 | -28.2% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 490,320 | $39,284 | 0.2% | $53.21 | +33.7% | COM | 949746101 |
| WELL | WELLTOWER INC | 253,803 | $39,017 | 0.2% | $113.85 | +29.9% | COM | 95040Q104 |
| EL | LAUDER ESTEE COS INC | 478,092 | $38,630 | 0.2% | $108.28 | -41.2% | CL A | 518439104 |
| XRT | SPDR SERIES TRUST | 500,000 | $38,530 | 0.2% | $68.61 | — | S&P RETAIL ETF | 78464A714 |
| TXN | TEXAS INSTRS INC | 184,841 | $38,377 | 0.2% | $187.15 | -6.9% | COM | 882508104 |
| MCD | MCDONALDS CORP | 130,717 | $38,192 | 0.2% | $290.80 | +4.4% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 72,180 | $37,895 | 0.2% | $932.14 | -40.3% | COM | 75886F107 |
| ORCL | ORACLE CORP | 172,961 | $37,814 | 0.2% | $132.96 | +20.9% | COM | 68389X105 |
| MSCI | MSCI INC | 63,894 | $36,850 | 0.2% | $563.58 | -2.6% | COM | 55354G100 |
| EQH | EQUITABLE HLDGS INC | 654,197 | $36,700 | 0.2% | $48.36 | +4.8% | COM | 29452E101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000,000 | $36,420 | 0.2% | — | — | Put | 83406F102 |
| SYK | STRYKER CORPORATION | 90,408 | $35,768 | 0.2% | $342.29 | +8.5% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 817,471 | $35,437 | 0.2% | $39.06 | -3.5% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 379,192 | $35,379 | 0.2% | $78.88 | +4.4% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 344,800 | $35,276 | 0.2% | $91.92 | -5.9% | COM SHS | 040413205 |
| PRGS | PROGRESS SOFTWARE CORP | 540,400 | $34,499 | 0.2% | $61.97 | -1.9% | COM | 743312100 |
| — | MR COOPER GROUP INC | 229,336 | $34,219 | 0.2% | $149.21 | — | COM | 62482R107 |
| DHR | DANAHER CORPORATION | 166,877 | $32,965 | 0.1% | $211.04 | -8.5% | COM | 235851102 |
| TJX | TJX COS INC NEW | 262,504 | $32,417 | 0.1% | $122.32 | +2.9% | COM | 872540109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 844,745 | $32,227 | 0.1% | $35.45 | — | COM CL A | 848574109 |
| PEP | PEPSICO INC | 243,808 | $32,192 | 0.1% | $155.64 | -15.8% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 325,902 | $32,183 | 0.1% | $66.32 | +22.7% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 171,603 | $31,415 | 0.1% | $162.14 | -2.9% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,703 | $31,188 | 0.1% | $190.36 | — | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 126,311 | $30,881 | 0.1% | $340.33 | -27.5% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 195,000 | $30,808 | 0.1% | $104.38 | +20.5% | Call | 67066G104 |
| HPQ | HP INC | 1,244,315 | $30,436 | 0.1% | $28.42 | -13.1% | COM | 40434L105 |
| DHI | D R HORTON INC | 230,388 | $29,702 | 0.1% | $123.08 | -0.6% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 396,285 | $29,452 | 0.1% | $73.16 | -6.6% | COM | 70450Y103 |
| XP | XP INC | 1,452,319 | $29,337 | 0.1% | $17.08 | +1.1% | CL A | G98239109 |
| V | VISA INC | 81,166 | $28,818 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| VLTO | VERALTO CORP | 284,581 | $28,728 | 0.1% | $100.14 | -4.0% | COM SHS | 92338C103 |
| TER | TERADYNE INC | 316,285 | $28,440 | 0.1% | $117.99 | -32.5% | COM | 880770102 |
| EXPE | EXPEDIA GROUP INC | 166,372 | $28,064 | 0.1% | $162.14 | -0.5% | COM NEW | 30212P303 |
| KO | COCA COLA CO | 394,507 | $27,911 | 0.1% | $62.40 | +11.8% | COM | 191216100 |
| CMI | CUMMINS INC | 85,019 | $27,844 | 0.1% | $310.29 | -1.5% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 892,472 | $27,676 | 0.1% | $34.09 | — | COM | 293792107 |
| MCO | MOODYS CORP | 55,091 | $27,633 | 0.1% | $458.29 | +0.6% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 119,888 | $27,433 | 0.1% | $218.25 | +5.2% | COM | 94106L109 |
| SMCI | SUPER MICRO COMPUTER INC | 552,309 | $27,069 | 0.1% | $37.13 | +3.8% | COM NEW | 86800U302 |
| COHR | COHERENT CORP | 301,954 | $26,937 | 0.1% | $71.97 | 0.0% | COM | 19247G107 |
| WMB | WILLIAMS COS INC | 414,395 | $26,028 | 0.1% | $46.20 | +24.8% | COM | 969457100 |
| VRT | VERTIV HOLDINGS CO | 200,000 | $25,682 | 0.1% | $102.68 | -5.4% | Put | 92537N108 |
| INTC | INTEL CORP | 1,142,303 | $25,588 | 0.1% | $31.28 | -33.8% | COM | 458140100 |
| BX | BLACKSTONE INC | 166,895 | $24,964 | 0.1% | $137.75 | -1.9% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 155,414 | $24,820 | 0.1% | $145.87 | +1.1% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 314,383 | $24,588 | 0.1% | $78.22 | -4.7% | COM | 28176E108 |
| ROKU | ROKU INC | 271,556 | $23,867 | 0.1% | $69.86 | +0.0% | COM CL A | 77543R102 |
| MPWR | MONOLITHIC PWR SYS INC | 32,539 | $23,798 | 0.1% | $706.60 | -10.3% | COM | 609839105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,783 | $23,429 | 0.1% | $488.91 | -14.7% | COM | 883556102 |
| MET | METLIFE INC | 285,541 | $22,963 | 0.1% | $71.65 | +5.8% | COM | 59156R108 |
| ECL | ECOLAB INC | 83,980 | $22,628 | 0.1% | $213.74 | +18.1% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 139,821 | $22,478 | 0.1% | $147.13 | +3.8% | COM | 828806109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 404,557 | $22,417 | 0.1% | $47.28 | -0.0% | COM CL A | 45841N107 |
| EG | EVEREST GROUP LTD | 65,941 | $22,410 | 0.1% | $345.11 | -0.4% | COM | G3223R108 |
| FISV | FISERV INC | 129,485 | $22,325 | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 103,839 | $22,093 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 40,000 | $22,066 | 0.1% | $448.19 | — | Call | 46090E103 |
| HCA | HCA HEALTHCARE INC | 56,272 | $21,558 | 0.1% | $292.09 | +22.8% | COM | 40412C101 |
| — | ANSYS INC | 60,345 | $21,194 | 0.1% | $344.35 | — | COM | 03662Q105 |
| BA | BOEING CO | 100,000 | $20,953 | 0.1% | $176.79 | +6.8% | Call | 097023105 |
| PSA | PUBLIC STORAGE OPER CO | 71,210 | $20,894 | 0.1% | $292.77 | -1.8% | COM | 74460D109 |
| — | INFORMATICA INC | 857,624 | $20,883 | 0.1% | $24.35 | — | COM CL A | 45674M101 |
| AXP | AMERICAN EXPRESS CO | 65,424 | $20,869 | 0.1% | $278.68 | +0.2% | COM | 025816109 |
| MPLX | MPLX LP | 403,758 | $20,798 | 0.1% | $50.52 | — | COM UNIT REP LTD | 55336V100 |
| KKR | KKR & CO INC | 154,537 | $20,558 | 0.1% | $123.99 | -5.9% | COM | 48251W104 |
| — | KELLANOVA | 256,276 | $20,382 | 0.1% | $78.25 | +2.5% | COM | 487836108 |
| VTR | VENTAS INC | 318,915 | $20,139 | 0.1% | $63.96 | 0.0% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 160,849 | $19,947 | 0.1% | $92.94 | +10.6% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 220,338 | $19,773 | 0.1% | $99.54 | -11.6% | COM | 20825C104 |
| GL | GLOBE LIFE INC | 158,823 | $19,740 | 0.1% | $119.95 | +0.8% | COM | 37959E102 |
| POOL | POOL CORP | 66,799 | $19,471 | 0.1% | $302.18 | -1.0% | COM | 73278L105 |
| BSM | BLACK STONE MINERALS L P | 1,457,000 | $19,058 | 0.1% | $15.42 | — | COM UNIT | 09225M101 |
| APD | AIR PRODS & CHEMS INC | 67,251 | $18,969 | 0.1% | $254.47 | +5.4% | COM | 009158106 |
| NOW | SERVICENOW INC | 18,395 | $18,912 | 0.1% | $196.41 | -3.9% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,953 | $18,798 | 0.1% | $283.08 | +6.8% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 276,154 | $18,624 | 0.1% | $66.13 | -1.5% | CL A | 609207105 |
| WY | WEYERHAEUSER CO MTN BE | 717,045 | $18,421 | 0.1% | $29.02 | -11.9% | COM NEW | 962166104 |
| — | NEXTERA ENERGY CAP HLDGS INC | 16,200 | $18,370 | 0.1% | $1162.45 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| WAB | WABTEC | 87,375 | $18,292 | 0.1% | $189.40 | +1.2% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 74,749 | $17,810 | 0.1% | $236.25 | +2.2% | COM | 872590104 |
| NTAP | NETAPP INC | 166,676 | $17,759 | 0.1% | $92.33 | +1.3% | COM | 64110D104 |
| GEL | GENESIS ENERGY L P | 1,027,500 | $17,704 | 0.1% | $10.38 | — | UNIT LTD PARTN | 371927104 |
| ATI | ATI INC | 203,330 | $17,556 | 0.1% | $68.44 | +0.0% | COM | 01741R102 |
| JBGS | JBG SMITH PPTYS | 1,008,840 | $17,453 | 0.1% | $17.46 | — | COM | 46590V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 339,019 | $17,453 | 0.1% | $51.40 | 0.0% | COM | 34964C106 |
| B | BARRICK MNG CORP | 834,828 | $17,381 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| — | HESS CORP | 123,978 | $17,176 | 0.1% | $139.48 | — | COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 358,392 | $16,590 | 0.1% | $41.01 | +15.1% | COM | 110122108 |
| MRNA | MODERNA INC | 600,000 | $16,554 | 0.1% | $26.33 | 0.0% | Put | 60770K107 |
| TTD | THE TRADE DESK INC | 228,216 | $16,429 | 0.1% | $64.33 | -0.7% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 237,796 | $16,310 | 0.1% | $28.68 | -4.8% | COM | 26614N102 |
| TEAM | ATLASSIAN CORPORATION | 80,186 | $16,285 | 0.1% | $208.42 | -0.1% | CL A | 049468101 |
| ELV | ELEVANCE HEALTH INC | 41,107 | $15,989 | 0.1% | $430.36 | -7.8% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 64,570 | $15,924 | 0.1% | $220.37 | +11.2% | COM | 760759100 |
| FOX | FOX CORP | 307,401 | $15,871 | 0.1% | $41.09 | +17.9% | CL B COM | 35137L204 |
| BA | BOEING CO | 75,000 | $15,715 | 0.1% | $176.79 | +6.8% | Put | 097023105 |
| MCK | MCKESSON CORP | 21,438 | $15,709 | 0.1% | $555.31 | +26.7% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 10,226 | $15,550 | 0.1% | $1314.14 | 0.0% | COM | 893641100 |
| LBRDK | LIBERTY BROADBAND CORP | 155,899 | $15,337 | 0.1% | $80.96 | +3.7% | COM SER C | 530307305 |
| PNC | PNC FINL SVCS GROUP INC | 81,141 | $15,126 | 0.1% | $179.80 | -7.7% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $14,864 | 0.1% | $73.16 | -6.6% | Put | 70450Y103 |
| SNOW | SNOWFLAKE INC | 65,890 | $14,744 | 0.1% | $179.71 | +0.6% | CL A | 833445109 |
| HIG | HARTFORD INSURANCE GROUP INC | 115,695 | $14,678 | 0.1% | $101.56 | +21.0% | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,352 | $14,592 | 0.1% | $282.66 | +2.9% | COM | 127387108 |
| CAH | CARDINAL HEALTH INC | 86,051 | $14,457 | 0.1% | $113.38 | +29.8% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 334,056 | $14,455 | 0.1% | $36.71 | +13.9% | COM | 92343V104 |
| MMM | 3M CO | 94,937 | $14,453 | 0.1% | $123.67 | +14.2% | COM | 88579Y101 |
| NKE | NIKE INC | 202,849 | $14,410 | 0.1% | $85.55 | -30.9% | CL B | 654106103 |
| PATH | UIPATH INC | 1,120,365 | $14,341 | 0.1% | $12.00 | 0.0% | CL A | 90364P105 |
| GD | GENERAL DYNAMICS CORP | 48,222 | $14,064 | 0.1% | $261.51 | +4.2% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 68,227 | $13,962 | 0.1% | $184.92 | +0.4% | COM | 697435105 |
| BEN | FRANKLIN RESOURCES INC | 584,414 | $13,938 | 0.1% | $19.78 | +0.1% | COM | 354613101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,961 | $13,784 | 0.1% | $413.53 | +11.4% | COM | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 262,906 | $13,779 | 0.1% | $67.08 | -35.2% | COM | 682189105 |
| — | MICROSTRATEGY INC | 5,000 | $13,736 | 0.1% | $2747.26 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| WDC | WESTERN DIGITAL CORP | 214,530 | $13,728 | 0.1% | $47.74 | -0.6% | COM | 958102105 |
| CL | COLGATE PALMOLIVE CO | 149,051 | $13,549 | 0.1% | $84.93 | +6.0% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 61,208 | $13,383 | 0.1% | $219.62 | +1.6% | COM | 571748102 |
| — | JUNIPER NETWORKS INC | 334,376 | $13,352 | 0.1% | $36.79 | — | COM | 48203R104 |
| MKTX | MARKETAXESS HLDGS INC | 59,752 | $13,345 | 0.1% | $225.69 | -4.0% | COM | 57060D108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 113,804 | $13,280 | 0.1% | $118.47 | -2.6% | COM | 12008R107 |
| DE | DEERE & CO | 26,103 | $13,273 | 0.1% | $445.57 | +8.8% | COM | 244199105 |
| GIS | GENERAL MLS INC | 254,363 | $13,179 | 0.1% | $61.68 | -12.8% | COM | 370334104 |
| BPOP | POPULAR INC | 119,134 | $13,130 | 0.1% | $94.53 | +2.7% | COM NEW | 733174700 |
| WDAY | WORKDAY INC | 54,061 | $12,975 | 0.1% | $243.89 | -0.1% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 40,501 | $12,965 | 0.1% | $315.32 | +3.9% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 40,124 | $12,950 | 0.1% | $226.08 | +16.7% | COM | 21037T109 |
| VOYA | VOYA FINANCIAL INC | 181,530 | $12,889 | 0.1% | $63.12 | 0.0% | COM | 929089100 |
| CME | CME GROUP INC | 45,825 | $12,630 | 0.1% | $220.37 | +21.8% | COM | 12572Q105 |
| MTZ | MASTEC INC | 72,059 | $12,281 | 0.1% | $142.80 | +0.9% | COM | 576323109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,000 | $12,264 | 0.1% | $382.78 | 0.0% | Put | 16119P108 |
| CTAS | CINTAS CORP | 53,705 | $11,969 | 0.1% | $185.76 | +15.3% | COM | 172908105 |
| — | LI AUTO INC | 10,000 | $11,937 | 0.1% | $1171.39 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | INTERPUBLIC GROUP COS INC | 485,373 | $11,882 | 0.1% | $28.37 | -16.1% | COM | 460690100 |
| ABNB | AIRBNB INC | 89,601 | $11,858 | 0.1% | $132.89 | -4.7% | COM CL A | 009066101 |
| — | EVERGY INC | 10,000 | $11,703 | 0.1% | $1184.80 | — | NOTE 4.500%12/1 | 30034WAD8 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37,855 | $11,673 | 0.1% | $277.50 | -2.2% | CL A | 989207105 |
| AZO | AUTOZONE INC | 3,107 | $11,534 | 0.1% | $3576.46 | +3.1% | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,900 | $11,532 | 0.1% | $135.67 | +4.0% | COM | 030420103 |
| AOS | SMITH A O CORP | 174,610 | $11,449 | 0.1% | $64.92 | -0.4% | COM | 831865209 |
| INVH | INVITATION HOMES INC | 346,513 | $11,366 | 0.1% | $31.29 | +4.2% | COM | 46187W107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 199,580 | $11,031 | 0.0% | $46.25 | +8.5% | COM | 064149107 |
| NEM | NEWMONT CORP | 188,599 | $10,988 | 0.0% | $43.70 | +21.1% | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 121,543 | $10,955 | 0.0% | $89.04 | +2.4% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 95,596 | $10,934 | 0.0% | $99.93 | -1.8% | COM | 256677105 |
| BRO | BROWN & BROWN INC | 98,499 | $10,921 | 0.0% | $111.68 | +0.2% | COM | 115236101 |
| RTX | RTX CORPORATION | 74,635 | $10,898 | 0.0% | $113.79 | +15.8% | COM | 75513E101 |
| USAC | USA COMPRESSION PARTNERS LP | 440,800 | $10,716 | 0.0% | $22.99 | — | COMUNIT LTDPAR | 90290N109 |
| — | LIBERTY MEDIA CORP DEL | 132,007 | $10,714 | 0.0% | $47.56 | — | COM LBTY LIV S C | 531229722 |
| MANH | MANHATTAN ASSOCIATES INC | 54,220 | $10,707 | 0.0% | $182.02 | -0.3% | COM | 562750109 |
| GFS | GLOBALFOUNDRIES INC | 279,747 | $10,686 | 0.0% | $42.20 | -14.1% | ORDINARY SHARES | G39387108 |
| — | MICROSTRATEGY INC | 5,000 | $10,595 | 0.0% | $2118.94 | — | NOTE 2.250% 6/1 | 594972AN1 |
| RIVN | RIVIAN AUTOMOTIVE INC | 760,676 | $10,452 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| NUE | NUCOR CORP | 80,351 | $10,409 | 0.0% | $127.61 | -9.5% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 59,997 | $10,334 | 0.0% | $230.45 | -21.7% | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 32,955 | $10,265 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,500,000 | $10,245 | 0.0% | $4.76 | +31.2% | COM NEW | 42806J700 |
| SGOV | ISHARES TR | 99,500 | $10,020 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| S | SENTINELONE INC | 544,597 | $9,955 | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| TU | TELUS CORPORATION | 616,663 | $9,904 | 0.0% | $16.03 | -3.2% | COM | 87971M103 |
| KVUE | KENVUE INC | 469,025 | $9,817 | 0.0% | $20.38 | +8.7% | COM | 49177J102 |
| AL | AIR LEASE CORP | 167,791 | $9,814 | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| KDP | KEURIG DR PEPPER INC | 290,002 | $9,587 | 0.0% | $30.87 | +6.9% | COM | 49271V100 |
| BK | BANK NEW YORK MELLON CORP | 103,890 | $9,465 | 0.0% | $81.52 | +3.0% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 39,820 | $9,460 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| VMC | VULCAN MATLS CO | 35,923 | $9,369 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 66,000 | $9,365 | 0.0% | $118.72 | -8.3% | Put | 007903107 |
| AFL | AFLAC INC | 88,517 | $9,335 | 0.0% | $105.87 | -2.1% | COM | 001055102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 409,447 | $9,290 | 0.0% | $23.70 | 0.0% | COM | 00404A109 |
| UNP | UNION PAC CORP | 40,102 | $9,227 | 0.0% | $231.00 | -5.4% | COM | 907818108 |
| JEF | JEFFERIES FINL GROUP INC | 166,466 | $9,104 | 0.0% | $52.40 | -7.9% | COM | 47233W109 |
| CSX | CSX CORP | 278,918 | $9,101 | 0.0% | $31.84 | -6.5% | COM | 126408103 |
| — | RIVIAN AUTOMOTIVE INC | 10,000 | $9,069 | 0.0% | $898.06 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MAS | MASCO CORP | 139,238 | $8,961 | 0.0% | $64.14 | -3.0% | COM | 574599106 |
| GLD | SPDR GOLD TR | 28,814 | $8,783 | 0.0% | $279.61 | — | GOLD SHS | 78463V107 |
| USFD | US FOODS HLDG CORP | 113,259 | $8,722 | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| ROP | ROPER TECHNOLOGIES INC | 15,319 | $8,683 | 0.0% | $560.51 | +0.3% | COM | 776696106 |
| PODD | INSULET CORP | 27,563 | $8,660 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| FDX | FEDEX CORP | 37,859 | $8,606 | 0.0% | $266.45 | -19.2% | COM | 31428X106 |
| ENPH | ENPHASE ENERGY INC | 215,023 | $8,526 | 0.0% | $83.51 | -44.7% | COM | 29355A107 |
| SCHW | SCHWAB CHARLES CORP | 92,703 | $8,458 | 0.0% | $74.69 | +11.3% | COM | 808513105 |
| STT | STATE STR CORP | 78,681 | $8,367 | 0.0% | $91.92 | -1.5% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 121,245 | $8,363 | 0.0% | $62.71 | +2.4% | COM | 126650100 |
| COR | CENCORA INC | 27,807 | $8,338 | 0.0% | $242.72 | +18.2% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 132,913 | $8,326 | 0.0% | $57.37 | +6.5% | COM | 61174X109 |
| OTIS | OTIS WORLDWIDE CORP | 84,026 | $8,320 | 0.0% | $95.91 | -0.5% | COM | 68902V107 |
| TRU | TRANSUNION | 94,323 | $8,300 | 0.0% | $83.27 | -0.2% | COM | 89400J107 |
| ESS | ESSEX PPTY TR INC | 29,040 | $8,230 | 0.0% | $268.62 | +1.6% | COM | 297178105 |
| — | SOUTHERN CO | 7,500 | $8,223 | 0.0% | $1096.36 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| LOW | LOWES COS INC | 36,973 | $8,203 | 0.0% | $261.54 | -15.6% | COM | 548661107 |
| DOCS | DOXIMITY INC | 133,040 | $8,161 | 0.0% | $58.88 | -5.2% | CL A | 26622P107 |
| SJM | SMUCKER J M CO | 82,696 | $8,121 | 0.0% | $106.99 | +0.2% | COM NEW | 832696405 |
| CDW | CDW CORP | 45,399 | $8,108 | 0.0% | $177.60 | -5.3% | COM | 12514G108 |
| ADSK | AUTODESK INC | 25,937 | $8,029 | 0.0% | $220.03 | +28.9% | COM | 052769106 |
| EVR | EVERCORE INC | 29,645 | $8,005 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| VST | VISTRA CORP | 41,035 | $7,953 | 0.0% | $145.96 | +1.0% | COM | 92840M102 |
| AXON | AXON ENTERPRISE INC | 9,595 | $7,944 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| CARR | CARRIER GLOBAL CORPORATION | 108,032 | $7,907 | 0.0% | $71.55 | -5.9% | COM | 14448C104 |
| PWR | QUANTA SVCS INC | 20,704 | $7,828 | 0.0% | $302.60 | +6.0% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 28,309 | $7,734 | 0.0% | $266.31 | -6.4% | CL A | 571903202 |
| MASI | MASIMO CORP | 45,648 | $7,679 | 0.0% | $159.72 | 0.0% | COM | 574795100 |
| NDAQ | NASDAQ INC | 85,764 | $7,669 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| TTC | TORO CO | 108,247 | $7,651 | 0.0% | $78.63 | -9.8% | COM | 891092108 |
| MLM | MARTIN MARIETTA MATLS INC | 13,924 | $7,644 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| HWM | HOWMET AEROSPACE INC | 40,567 | $7,551 | 0.0% | $151.60 | +1.3% | COM | 443201108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,538 | $7,460 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| PCG | PG&E CORP | 531,313 | $7,407 | 0.0% | $16.23 | -0.5% | COM | 69331C108 |
| META | META PLATFORMS INC | 10,000 | $7,381 | 0.0% | $499.25 | +23.5% | Call | 30303M102 |
| META | META PLATFORMS INC | 10,000 | $7,381 | 0.0% | $499.25 | +23.5% | Put | 30303M102 |
| LBTYA | LIBERTY GLOBAL LTD | 737,295 | $7,380 | 0.0% | $10.43 | -3.7% | COM CL A | G61188101 |
| KR | KROGER CO | 102,809 | $7,374 | 0.0% | $56.10 | +21.5% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 123,858 | $7,262 | 0.0% | $46.20 | +21.1% | COM | 02209S103 |
| PPG | PPG INDS INC | 62,431 | $7,102 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| GAP | GAP INC | 322,995 | $7,045 | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| TLN | TALEN ENERGY CORP | 24,109 | $7,010 | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| MGA | MAGNA INTL INC | 178,917 | $6,908 | 0.0% | $42.35 | -18.1% | COM | 559222401 |
| TSCO | TRACTOR SUPPLY CO | 130,020 | $6,861 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| BBY | BEST BUY INC | 102,180 | $6,859 | 0.0% | $68.65 | -4.7% | COM | 086516101 |
| GEV | GE VERNOVA INC | 12,758 | $6,751 | 0.0% | $345.20 | +20.5% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6,740 | 0.0% | $144.74 | — | SBI HEALTHCARE | 81369Y209 |
| DMLP | DORCHESTER MINERALS LP | 240,600 | $6,703 | 0.0% | $28.82 | — | COM UNIT | 25820R105 |
| HUBB | HUBBELL INC | 16,412 | $6,703 | 0.0% | $368.52 | -0.2% | COM | 443510607 |
| ZTS | ZOETIS INC | 42,719 | $6,662 | 0.0% | $178.87 | -12.0% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 207,259 | $6,624 | 0.0% | $25.05 | +23.0% | COM | 56501R106 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $6,527 | 0.0% | $50.69 | -24.1% | Put | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 18,939 | $6,503 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| BRX | BRIXMOR PPTY GROUP INC | 249,417 | $6,495 | 0.0% | $27.84 | — | COM | 11120U105 |
| WBD | WARNER BROS DISCOVERY INC | 566,135 | $6,488 | 0.0% | $8.91 | +4.7% | COM SER A | 934423104 |
| TLT | ISHARES TR | 73,318 | $6,473 | 0.0% | $91.76 | — | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,703 | $6,470 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 8,050 | $6,451 | 0.0% | $748.29 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 69,703 | $6,387 | 0.0% | $92.84 | -8.3% | COM | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 42,895 | $6,324 | 0.0% | $150.05 | -6.1% | COM | 30225T102 |
| PDD | PDD HOLDINGS INC | 60,166 | $6,297 | 0.0% | $103.50 | — | SPONSORED ADS | 722304102 |
| ORI | OLD REP INTL CORP | 162,337 | $6,240 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| FTNT | FORTINET INC | 58,329 | $6,167 | 0.0% | $70.42 | +43.3% | COM | 34959E109 |
| GLP | GLOBAL PARTNERS LP | 116,800 | $6,159 | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| AAPL | APPLE INC | 30,000 | $6,155 | 0.0% | $206.95 | -2.7% | Call | 037833100 |
| AAPL | APPLE INC | 30,000 | $6,155 | 0.0% | $206.95 | -2.7% | Put | 037833100 |
| NWSA | NEWS CORP NEW | 205,040 | $6,094 | 0.0% | $27.14 | +1.0% | CL A | 65249B109 |
| CW | CURTISS WRIGHT CORP | 12,437 | $6,076 | 0.0% | $387.01 | +1.9% | COM | 231561101 |
| LEG | LEGGETT & PLATT INC | 673,000 | $6,003 | 0.0% | $8.61 | 0.0% | COM | 524660107 |
| EQT | EQT CORP | 102,281 | $5,965 | 0.0% | $48.25 | +11.0% | COM | 26884L109 |
| CUK | CARNIVAL PLC | 236,653 | $5,961 | 0.0% | $15.55 | — | ADS | 14365C103 |
| AAL | AMERICAN AIRLS GROUP INC | 531,217 | $5,960 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| F | FORD MTR CO | 541,273 | $5,873 | 0.0% | $10.15 | -2.8% | COM | 345370860 |
| PCTY | PAYLOCITY HLDG CORP | 32,333 | $5,858 | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| NRP | NATURAL RESOURCE PARTNERS L | 61,300 | $5,855 | 0.0% | $85.74 | — | COM UNIT LTD PAR | 63900P608 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 2,639,822 | $5,834 | 0.0% | $6.15 | -64.4% | SHS | G5380J100 |
| ITW | ILLINOIS TOOL WKS INC | 23,453 | $5,799 | 0.0% | $242.88 | -2.4% | COM | 452308109 |
| SAIA | SAIA INC | 20,888 | $5,723 | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 76,990 | $5,703 | 0.0% | $74.98 | -7.3% | COMMON STOCK | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 48,298 | $5,700 | 0.0% | $129.35 | -14.7% | COM | 00846U101 |
| PLD | PROLOGIS INC. | 52,738 | $5,544 | 0.0% | $106.50 | -3.9% | COM | 74340W103 |
| SRE | SEMPRA | 72,481 | $5,492 | 0.0% | $75.52 | -3.9% | COM | 816851109 |
| FTV | FORTIVE CORP | 105,278 | $5,488 | 0.0% | $54.85 | -4.8% | COM | 34959J108 |
| DXCM | DEXCOM INC | 62,713 | $5,474 | 0.0% | $87.19 | -10.1% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 12,831 | $5,395 | 0.0% | $428.44 | -3.1% | COM NEW | 620076307 |
| CBRE | CBRE GROUP INC | 38,492 | $5,393 | 0.0% | $117.85 | +7.3% | CL A | 12504L109 |
| NTR | NUTRIEN LTD | 92,569 | $5,391 | 0.0% | $50.04 | +11.9% | COM | 67077M108 |
| PH | PARKER-HANNIFIN CORP | 7,405 | $5,172 | 0.0% | $639.48 | -1.8% | COM | 701094104 |
| GM | GENERAL MTRS CO | 104,813 | $5,158 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| ONTO | ONTO INNOVATION INC | 50,928 | $5,140 | 0.0% | $119.35 | -10.5% | COM | 683344105 |
| CBOE | CBOE GLOBAL MKTS INC | 21,739 | $5,070 | 0.0% | $200.71 | +10.7% | COM | 12503M108 |
| — | AMEDISYS INC | 50,887 | $5,007 | 0.0% | $96.94 | — | COM | 023436108 |
| CNC | CENTENE CORP DEL | 92,089 | $4,999 | 0.0% | $64.38 | -8.9% | COM | 15135B101 |
| CNX | CNX RES CORP | 147,740 | $4,976 | 0.0% | $31.51 | 0.0% | COM | 12653C108 |
| TFC | TRUIST FINL CORP | 115,444 | $4,963 | 0.0% | $42.62 | -10.8% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,938 | $4,842 | 0.0% | $168.93 | +33.4% | COM | 874054109 |
| — | UNITI GROUP INC | 1,088,000 | $4,700 | 0.0% | $4.54 | — | COM | 91325V108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,313 | $4,694 | 0.0% | $233.82 | +0.5% | COM | 11133T103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 124,415 | $4,688 | 0.0% | $28.55 | — | COM UNIT LPI | Y62267409 |
| DRI | DARDEN RESTAURANTS INC | 21,397 | $4,664 | 0.0% | $200.75 | +1.8% | COM | 237194105 |
| TGT | TARGET CORP | 47,187 | $4,655 | 0.0% | $122.20 | -23.6% | COM | 87612E106 |
| CTVA | CORTEVA INC | 62,268 | $4,641 | 0.0% | $61.60 | +7.4% | COM | 22052L104 |
| PKG | PACKAGING CORP AMER | 24,465 | $4,610 | 0.0% | $186.38 | -0.3% | COM | 695156109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,445 | $4,578 | 0.0% | $210.92 | +1.9% | COM | 40171V100 |
| DUK | DUKE ENERGY CORP NEW | 38,531 | $4,547 | 0.0% | $110.81 | +4.2% | COM NEW | 26441C204 |
| SMCI | SUPER MICRO COMPUTER INC | 92,700 | $4,543 | 0.0% | $37.13 | +3.8% | Put | 86800U302 |
| CHD | CHURCH & DWIGHT CO INC | 47,271 | $4,543 | 0.0% | $100.00 | -2.2% | COM | 171340102 |
| GDDY | GODADDY INC | 25,181 | $4,534 | 0.0% | $183.56 | -2.2% | CL A | 380237107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,842 | $4,530 | 0.0% | $449.52 | +7.3% | COM | 879360105 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000 | $4,519 | 0.0% | $887.41 | — | NOTE 2.250% 9/1 | 928298AR9 |
| TYL | TYLER TECHNOLOGIES INC | 7,553 | $4,478 | 0.0% | $533.70 | +6.1% | COM | 902252105 |
| UAN | CVR PARTNERS LP | 50,000 | $4,442 | 0.0% | $88.84 | — | COM | 126633205 |
| BCE | BCE INC | 198,400 | $4,399 | 0.0% | $25.99 | -19.0% | COM NEW | 05534B760 |
| BIIB | BIOGEN INC | 34,781 | $4,368 | 0.0% | $223.07 | -44.1% | COM | 09062X103 |
| TPH | TRI POINTE HOMES INC | 136,406 | $4,358 | 0.0% | $30.68 | 0.0% | COM | 87265H109 |
| EXE | EXPAND ENERGY CORPORATION | 37,139 | $4,343 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| ASH | ASHLAND INC | 86,314 | $4,340 | 0.0% | $49.81 | -0.0% | COM | 044186104 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,092 | $4,319 | 0.0% | $55.06 | +52.7% | COM | 962879102 |
| OKE | ONEOK INC NEW | 52,487 | $4,285 | 0.0% | $86.92 | -7.2% | COM | 682680103 |
| GOLF | ACUSHNET HLDGS CORP | 58,363 | $4,250 | 0.0% | $67.44 | 0.0% | COM | 005098108 |
| HAL | HALLIBURTON CO | 207,488 | $4,229 | 0.0% | $33.12 | -37.9% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 12,693 | $4,216 | 0.0% | $277.01 | +1.9% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,783 | $4,199 | 0.0% | $54.38 | -6.5% | COM | 169656105 |
| KLAC | KLA CORP | 4,651 | $4,166 | 0.0% | $582.03 | +28.6% | COM NEW | 482480100 |
| CF | CF INDS HLDGS INC | 44,742 | $4,116 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| MORN | MORNINGSTAR INC | 12,948 | $4,065 | 0.0% | $277.98 | +6.5% | COM | 617700109 |
| HR | HEALTHCARE RLTY TR | 254,327 | $4,034 | 0.0% | $16.10 | — | CL A COM | 42226K105 |
| — | MAG SILVER CORP | 190,120 | $4,031 | 0.0% | $21.20 | — | COM | 55903Q104 |
| DOV | DOVER CORP | 21,919 | $4,016 | 0.0% | $190.32 | -9.3% | COM | 260003108 |
| BRBR | BELLRING BRANDS INC | 68,265 | $3,955 | 0.0% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| EQR | EQUITY RESIDENTIAL | 58,546 | $3,951 | 0.0% | $66.52 | +0.2% | SH BEN INT | 29476L107 |
| GWW | GRAINGER W W INC | 3,727 | $3,877 | 0.0% | $1025.98 | +0.7% | COM | 384802104 |
| MOH | MOLINA HEALTHCARE INC | 12,952 | $3,858 | 0.0% | $313.72 | +0.1% | COM | 60855R100 |
| KMB | KIMBERLY-CLARK CORP | 29,238 | $3,769 | 0.0% | $122.31 | +7.7% | COM | 494368103 |
| XYL | XYLEM INC | 29,102 | $3,765 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 31,422 | $3,749 | 0.0% | $114.66 | -4.5% | COM | 718546104 |
| LUMN | LUMEN TECHNOLOGIES INC | 853,300 | $3,737 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| YUM | YUM BRANDS INC | 24,879 | $3,687 | 0.0% | $137.18 | +5.1% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 44,187 | $3,673 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| SNPS | SYNOPSYS INC | 7,138 | $3,660 | 0.0% | $508.70 | -8.4% | COM | 871607107 |
| KEY | KEYCORP | 208,755 | $3,637 | 0.0% | $15.32 | -1.7% | COM | 493267108 |
| WCN | WASTE CONNECTIONS INC | 19,424 | $3,627 | 0.0% | $184.37 | +4.2% | COM | 94106B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,500 | $3,618 | 0.0% | $116.29 | +11.1% | COM | 450056106 |
| PCRX | PACIRA BIOSCIENCES INC | 151,300 | $3,616 | 0.0% | $25.20 | +0.0% | COM | 695127100 |
| LNG | CHENIERE ENERGY INC | 14,761 | $3,595 | 0.0% | $222.13 | +4.3% | COM NEW | 16411R208 |
| NRG | NRG ENERGY INC | 22,292 | $3,580 | 0.0% | $100.05 | +30.9% | COM NEW | 629377508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,477 | $3,576 | 0.0% | $80.42 | -1.9% | COM | 744573106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,445 | $3,563 | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| FAST | FASTENAL CO | 84,772 | $3,560 | 0.0% | $39.21 | +2.3% | COM | 311900104 |
| EOG | EOG RES INC | 29,053 | $3,475 | 0.0% | $120.56 | -7.0% | COM | 26875P101 |
| SCCO | SOUTHERN COPPER CORP | 34,155 | $3,455 | 0.0% | $90.66 | -4.0% | COM | 84265V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,083 | $3,455 | 0.0% | $154.10 | -1.1% | COM | 49338L103 |
| SYY | SYSCO CORP | 45,145 | $3,419 | 0.0% | $68.72 | +3.4% | COM | 871829107 |
| IR | INGERSOLL RAND INC | 41,091 | $3,418 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| COKE | COCA COLA CONS INC | 29,803 | $3,328 | 0.0% | $120.35 | -0.3% | COM | 191098102 |
| TPR | TAPESTRY INC | 37,818 | $3,321 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| L | LOEWS CORP | 36,153 | $3,314 | 0.0% | $83.33 | +5.1% | COM | 540424108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 159,757 | $3,267 | 0.0% | $18.95 | -13.1% | COM | 42824C109 |
| PSTG | PURE STORAGE INC | 56,536 | $3,255 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| UPS | UNITED PARCEL SERVICE INC | 32,086 | $3,239 | 0.0% | $112.66 | -16.5% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 43,306 | $3,233 | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,726 | $3,202 | 0.0% | $1287.78 | -13.2% | COM | 592688105 |
| SHOP | SHOPIFY INC | 26,572 | $3,065 | 0.0% | $102.68 | -2.6% | CL A SUB VTG SHS | 82509L107 |
| MOS | MOSAIC CO NEW | 83,776 | $3,056 | 0.0% | $30.66 | +2.4% | COM | 61945C103 |
| AR | ANTERO RESOURCES CORP | 75,869 | $3,056 | 0.0% | $37.83 | +0.1% | COM | 03674X106 |
| RY | ROYAL BK CDA | 23,042 | $3,031 | 0.0% | $117.09 | +4.5% | COM | 780087102 |
| SARO | STANDARDAERO INC | 95,538 | $3,024 | 0.0% | $28.05 | 0.0% | COM | 85423L103 |
| NOC | NORTHROP GRUMMAN CORP | 6,035 | $3,017 | 0.0% | $449.71 | +8.1% | COM | 666807102 |
| PAYX | PAYCHEX INC | 20,669 | $3,007 | 0.0% | $145.26 | +1.6% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 17,001 | $2,964 | 0.0% | $154.98 | +3.4% | COM | 253868103 |
| TSN | TYSON FOODS INC | 52,433 | $2,933 | 0.0% | $55.44 | +1.2% | CL A | 902494103 |
| LFMD | LIFEMD INC | 215,300 | $2,932 | 0.0% | $9.44 | 0.0% | COM | 53216B104 |
| BRKR | BRUKER CORP | 71,032 | $2,927 | 0.0% | $51.78 | -25.7% | COM | 116794108 |
| PLNT | PLANET FITNESS INC | 26,781 | $2,920 | 0.0% | $100.14 | 0.0% | CL A | 72703H101 |
| ROL | ROLLINS INC | 51,090 | $2,882 | 0.0% | $49.92 | +11.6% | COM | 775711104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,557 | $2,852 | 0.0% | $147.87 | 0.0% | COM | 04247X102 |
| AGNC | AGNC INVT CORP | 306,486 | $2,817 | 0.0% | $9.19 | — | COM | 00123Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 27,087 | $2,811 | 0.0% | $88.23 | +15.6% | COM | 025537101 |
| JLL | JONES LANG LASALLE INC | 10,904 | $2,789 | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| BKR | BAKER HUGHES COMPANY | 71,751 | $2,751 | 0.0% | $37.40 | -0.3% | CL A | 05722G100 |
| XLK | SELECT SECTOR SPDR TR | 10,812 | $2,738 | 0.0% | $218.69 | — | TECHNOLOGY | 81369Y803 |
| MRNA | MODERNA INC | 99,111 | $2,734 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| IDXX | IDEXX LABS INC | 5,067 | $2,718 | 0.0% | $502.35 | -4.8% | COM | 45168D104 |
| UAL | UNITED AIRLS HLDGS INC | 33,716 | $2,685 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,186 | $2,666 | 0.0% | $260.01 | -17.9% | COM | 955306105 |
| AEM | AGNICO EAGLE MINES LTD | 22,396 | $2,664 | 0.0% | $69.37 | +66.1% | COM | 008474108 |
| MKC | MCCORMICK & CO INC | 34,756 | $2,635 | 0.0% | $74.13 | -1.0% | COM NON VTG | 579780206 |
| — | PARAMOUNT GLOBAL | 202,224 | $2,609 | 0.0% | $12.22 | — | CLASS B COM | 92556H206 |
| NGL | NGL ENERGY PARTNERS LP | 610,668 | $2,608 | 0.0% | $3.72 | — | COM UNIT REPST | 62913M107 |
| KHC | KRAFT HEINZ CO | 99,495 | $2,569 | 0.0% | $31.54 | -15.5% | COM | 500754106 |
| STLD | STEEL DYNAMICS INC | 20,065 | $2,569 | 0.0% | $129.87 | -2.7% | COM | 858119100 |
| TRV | TRAVELERS COMPANIES INC | 9,588 | $2,565 | 0.0% | $204.25 | +27.6% | COM | 89417E109 |
| EIX | EDISON INTL | 49,336 | $2,546 | 0.0% | $55.51 | -4.4% | COM | 281020107 |
| MTCH | MATCH GROUP INC NEW | 82,253 | $2,541 | 0.0% | $33.63 | -12.1% | COM | 57667L107 |
| XEL | XCEL ENERGY INC | 37,112 | $2,527 | 0.0% | $66.88 | +1.4% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,103 | $2,486 | 0.0% | $57.60 | -17.4% | COM | 039483102 |
| ILMN | ILLUMINA INC | 25,973 | $2,478 | 0.0% | $90.87 | -10.7% | COM | 452327109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,168 | $2,471 | 0.0% | $76.43 | +0.2% | COM | 13646K108 |
| FUL | FULLER H B CO | 40,932 | $2,462 | 0.0% | $55.30 | -1.5% | COM | 359694106 |
| CNI | CANADIAN NATL RY CO | 23,653 | $2,461 | 0.0% | $114.60 | -12.2% | COM | 136375102 |
| CMA | COMERICA INC | 40,869 | $2,438 | 0.0% | $54.25 | 0.0% | COM | 200340107 |
| COO | COOPER COS INC | 33,982 | $2,418 | 0.0% | $87.56 | -12.6% | COM | 216648501 |
| KIM | KIMCO RLTY CORP | 115,009 | $2,417 | 0.0% | $22.93 | -12.5% | COM | 49446R109 |
| OC | OWENS CORNING NEW | 17,427 | $2,397 | 0.0% | $138.09 | 0.0% | COM | 690742101 |
| RS | RELIANCE INC | 7,606 | $2,388 | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| IEX | IDEX CORP | 13,573 | $2,383 | 0.0% | $179.08 | -2.0% | COM | 45167R104 |
| PRCH | PORCH GROUP INC | 202,000 | $2,382 | 0.0% | $8.59 | 0.0% | COM | 733245104 |
| ROST | ROSS STORES INC | 18,543 | $2,366 | 0.0% | $138.47 | -0.5% | COM | 778296103 |
| BROS | DUTCH BROS INC | 34,558 | $2,363 | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 42,684 | $2,360 | 0.0% | $42.55 | +23.6% | CL A LMT VTG SHS | 113004105 |
| ULTA | ULTA BEAUTY INC | 5,040 | $2,358 | 0.0% | $418.22 | -1.1% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 73,902 | $2,351 | 0.0% | $32.90 | -5.0% | COM | 25179M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,040 | $2,324 | 0.0% | $47.99 | 0.0% | COM | 74366E102 |
| — | PENGUIN SOLUTIONS INC | 116,500 | $2,308 | 0.0% | $19.00 | — | SHS | G8232Y101 |
| URI | UNITED RENTALS INC | 3,063 | $2,308 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| DV | DOUBLEVERIFY HLDGS INC | 152,625 | $2,285 | 0.0% | $18.83 | -27.2% | COM | 25862V105 |
| TD | TORONTO DOMINION BK ONT | 30,858 | $2,267 | 0.0% | $56.73 | +15.0% | COM NEW | 891160509 |
| BALL | BALL CORP | 40,066 | $2,247 | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 177,706 | $2,223 | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| DAL | DELTA AIR LINES INC DEL | 45,143 | $2,220 | 0.0% | $58.63 | -22.3% | COM NEW | 247361702 |
| GGG | GRACO INC | 25,776 | $2,216 | 0.0% | $82.07 | -0.1% | COM | 384109104 |
| WTRG | ESSENTIAL UTILS INC | 59,240 | $2,200 | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| MAIN | MAIN STR CAP CORP | 36,516 | $2,158 | 0.0% | $50.31 | +9.9% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 117,971 | $2,157 | 0.0% | $17.63 | +0.5% | COM | 427096508 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 105,461 | $2,151 | 0.0% | $25.57 | -35.3% | COM | 83417M104 |
| IMNM | IMMUNOME INC | 229,305 | $2,133 | 0.0% | $8.20 | 0.0% | COM | 45257U108 |
| GREK | GLOBAL X FDS | 36,818 | $2,128 | 0.0% | $45.27 | — | MSCI GREECE ETF | 37954Y319 |
| FICO | FAIR ISAAC CORP | 1,147 | $2,097 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| KMI | KINDER MORGAN INC DEL | 71,263 | $2,095 | 0.0% | $23.70 | +12.9% | COM | 49456B101 |
| CPT | CAMDEN PPTY TR | 18,589 | $2,095 | 0.0% | $112.86 | -0.7% | SH BEN INT | 133131102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,043 | $2,062 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 7,831 | $2,005 | 0.0% | $239.35 | -2.6% | COM | 655844108 |
| VRSN | VERISIGN INC | 6,901 | $1,993 | 0.0% | $189.71 | +41.8% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 16,597 | $1,993 | 0.0% | $137.71 | -5.3% | COM | 189054109 |
| QRVO | QORVO INC | 23,447 | $1,991 | 0.0% | $87.41 | -17.4% | COM | 74736K101 |
| KBH | KB HOME | 37,534 | $1,988 | 0.0% | $52.42 | 0.0% | COM | 48666K109 |
| NVO | NOVO-NORDISK A S | 28,662 | $1,978 | 0.0% | $86.52 | — | ADR | 670100205 |
| NVR | NVR INC | 265 | $1,957 | 0.0% | $7166.99 | 0.0% | COM | 62944T105 |
| AIZ | ASSURANT INC | 9,866 | $1,948 | 0.0% | $191.25 | +1.7% | COM | 04621X108 |
| PTC | PTC INC | 11,125 | $1,917 | 0.0% | $180.97 | -11.0% | COM | 69370C100 |
| RJF | RAYMOND JAMES FINL INC | 12,428 | $1,906 | 0.0% | $142.26 | -0.3% | COM | 754730109 |
| FLG | FLAGSTAR FINANCIAL INC | 179,795 | $1,906 | 0.0% | $11.40 | +0.0% | COM NEW | 649445400 |
| TRP | TC ENERGY CORP | 38,979 | $1,902 | 0.0% | $42.59 | +13.8% | COM | 87807B107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,062 | $1,893 | 0.0% | $82.31 | -14.0% | COM | 015271109 |
| XLC | SELECT SECTOR SPDR TR | 17,400 | $1,888 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| ALL | ALLSTATE CORP | 9,334 | $1,879 | 0.0% | $141.08 | +39.6% | COM | 020002101 |
| CNXC | CONCENTRIX CORP | 35,409 | $1,872 | 0.0% | $51.56 | 0.0% | COM | 20602D101 |
| LEA | LEAR CORP | 19,542 | $1,856 | 0.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| EFX | EQUIFAX INC | 7,153 | $1,855 | 0.0% | $251.17 | +0.7% | COM | 294429105 |
| CAG | CONAGRA BRANDS INC | 90,304 | $1,849 | 0.0% | $24.92 | -10.0% | COM | 205887102 |
| AMP | AMERIPRISE FINL INC | 3,435 | $1,833 | 0.0% | $498.61 | -1.7% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 32,185 | $1,819 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| GIL | GILDAN ACTIVEWEAR INC | 36,830 | $1,814 | 0.0% | $49.01 | -6.9% | COM | 375916103 |
| JBHT | HUNT J B TRANS SVCS INC | 12,559 | $1,803 | 0.0% | $139.31 | -1.4% | COM | 445658107 |
| ERIE | ERIE INDTY CO | 5,182 | $1,797 | 0.0% | $401.76 | -8.5% | CL A | 29530P102 |
| ECH | ISHARES INC | 56,988 | $1,792 | 0.0% | $27.21 | — | MSCI CHILE ETF | 464286640 |
| PCAR | PACCAR INC | 18,796 | $1,787 | 0.0% | $101.40 | -10.8% | COM | 693718108 |
| HRB | BLOCK H & R INC | 32,320 | $1,774 | 0.0% | $56.45 | 0.0% | COM | 093671105 |
| FIS | FIDELITY NATL INFORMATION SV | 21,738 | $1,770 | 0.0% | $73.27 | +4.5% | COM | 31620M106 |
| NUVB | NUVATION BIO INC | 905,500 | $1,766 | 0.0% | $2.08 | 0.0% | COM CL A | 67080N101 |
| MPC | MARATHON PETE CORP | 10,586 | $1,758 | 0.0% | $164.65 | -10.2% | COM | 56585A102 |
| NUVL | NUVALENT INC | 22,920 | $1,749 | 0.0% | $73.17 | 0.0% | COM | 670703107 |
| SYM | SYMBOTIC INC | 44,738 | $1,738 | 0.0% | $27.81 | -5.8% | CLASS A COM | 87151X101 |
| HAS | HASBRO INC | 23,544 | $1,738 | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,585 | $1,736 | 0.0% | $187.57 | -4.1% | CL B | 913903100 |
| RNR | RENAISSANCERE HLDGS LTD | 7,099 | $1,724 | 0.0% | $242.37 | 0.0% | COM | G7496G103 |
| AVY | AVERY DENNISON CORP | 9,782 | $1,716 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| EPR | EPR PPTYS | 29,032 | $1,691 | 0.0% | $58.26 | — | COM SH BEN INT | 26884U109 |
| HST | HOST HOTELS & RESORTS INC | 110,057 | $1,690 | 0.0% | $16.40 | -13.5% | COM | 44107P104 |
| BLD | TOPBUILD CORP | 5,213 | $1,688 | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| HRL | HORMEL FOODS CORP | 55,480 | $1,678 | 0.0% | $30.92 | -4.7% | COM | 440452100 |
| EPU | ISHARES TR | 34,604 | $1,677 | 0.0% | $42.50 | — | MSCI PERU AND GL | 464289842 |
| DGX | QUEST DIAGNOSTICS INC | 9,302 | $1,671 | 0.0% | $144.73 | +18.9% | COM | 74834L100 |
| VNM | VANECK ETF TRUST | 120,745 | $1,661 | 0.0% | $12.26 | — | VANECK VIETNAM | 92189F817 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,117 | $1,642 | 0.0% | $173.99 | -8.8% | COM | 679580100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,257 | $1,638 | 0.0% | $111.63 | 0.0% | COM | 00790R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,859 | $1,628 | 0.0% | $71.82 | +5.6% | CL A | 192446102 |
| HYG | ISHARES TR | 19,964 | $1,610 | 0.0% | $79.23 | — | IBOXX HI YD ETF | 464288513 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,066 | $1,610 | 0.0% | $15.59 | -5.7% | COM | 446150104 |
| EWZ | ISHARES INC | 55,765 | $1,609 | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| TRGP | TARGA RES CORP | 9,129 | $1,589 | 0.0% | $186.89 | -11.4% | COM | 87612G101 |
| LEN | LENNAR CORP | 14,355 | $1,588 | 0.0% | $116.73 | -8.1% | CL A | 526057104 |
| APLS | APELLIS PHARMACEUTICALS INC | 90,666 | $1,569 | 0.0% | $30.07 | -38.4% | COM | 03753U106 |
| HEI/A | HEICO CORP NEW | 6,062 | $1,569 | 0.0% | $136.50 | +60.2% | CL A | 422806208 |
| TAP | MOLSON COORS BEVERAGE CO | 32,505 | $1,563 | 0.0% | $54.30 | -1.3% | CL B | 60871R209 |
| H | HYATT HOTELS CORP | 11,164 | $1,559 | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| CPRT | COPART INC | 31,650 | $1,553 | 0.0% | $56.05 | -0.2% | COM | 217204106 |
| NOV | NOV INC | 124,226 | $1,544 | 0.0% | $12.60 | 0.0% | COM | 62955J103 |
| DECK | DECKERS OUTDOOR CORP | 14,780 | $1,523 | 0.0% | $121.57 | -8.9% | COM | 243537107 |
| SLV | ISHARES SILVER TR | 45,965 | $1,508 | 0.0% | $29.53 | — | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 16,219 | $1,502 | 0.0% | $91.95 | — | JPMORGAN USD EMG | 464288281 |
| IQV | IQVIA HLDGS INC | 9,454 | $1,490 | 0.0% | $217.78 | -30.9% | COM | 46266C105 |
| INDA | ISHARES TR | 26,666 | $1,482 | 0.0% | $53.61 | — | MSCI INDIA ETF | 46429B598 |
| HOLX | HOLOGIC INC | 22,710 | $1,480 | 0.0% | $70.29 | -14.7% | COM | 436440101 |
| WPC | WP CAREY INC | 23,514 | $1,467 | 0.0% | $62.09 | — | COM | 92936U109 |
| AZTA | AZENTA INC | 47,600 | $1,465 | 0.0% | $28.14 | 0.0% | COM | 114340102 |
| SYF | SYNCHRONY FINANCIAL | 21,789 | $1,454 | 0.0% | $60.90 | -9.1% | COM | 87165B103 |
| — | VERINT SYS INC | 73,850 | $1,453 | 0.0% | $26.06 | — | COM | 92343X100 |
| EPHE | ISHARES TR | 53,359 | $1,447 | 0.0% | $25.74 | — | MSCI PHILIPS ETF | 46429B408 |
| TRMB | TRIMBLE INC | 18,819 | $1,430 | 0.0% | $61.02 | +10.1% | COM | 896239100 |
| ATR | APTARGROUP INC | 9,097 | $1,423 | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| CSGP | COSTAR GROUP INC | 17,645 | $1,419 | 0.0% | $84.56 | -7.9% | COM | 22160N109 |
| GPC | GENUINE PARTS CO | 11,636 | $1,412 | 0.0% | $118.66 | -0.7% | COM | 372460105 |
| RITM | RITHM CAPITAL CORP | 124,995 | $1,411 | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| GDX | VANECK ETF TRUST | 26,748 | $1,393 | 0.0% | $45.91 | — | GOLD MINERS ETF | 92189F106 |
| KD | KYNDRYL HLDGS INC | 33,051 | $1,387 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| PRU | PRUDENTIAL FINL INC | 12,854 | $1,381 | 0.0% | $106.17 | -5.6% | COM | 744320102 |
| MELI | MERCADOLIBRE INC | 528 | $1,380 | 0.0% | $1700.04 | +37.4% | COM | 58733R102 |
| IVZ | INVESCO LTD | 87,485 | $1,380 | 0.0% | $14.22 | -1.5% | SHS | G491BT108 |
| AFRM | AFFIRM HLDGS INC | 19,580 | $1,354 | 0.0% | $56.79 | -8.7% | COM CL A | 00827B106 |
| DT | DYNATRACE INC | 24,449 | $1,350 | 0.0% | $54.34 | -7.8% | COM NEW | 268150109 |
| DOW | DOW INC | 48,843 | $1,293 | 0.0% | $32.79 | -15.2% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,362 | $1,292 | 0.0% | $66.64 | -19.1% | COM | 595017104 |
| — | NIO INC | 2,000 | $1,290 | 0.0% | $702.23 | — | NOTE 4.625%10/1 | 62914VAK2 |
| LDOS | LEIDOS HOLDINGS INC | 8,155 | $1,287 | 0.0% | $144.19 | +1.8% | COM | 525327102 |
| TECH | BIO-TECHNE CORP | 24,991 | $1,286 | 0.0% | $61.89 | -19.1% | COM | 09073M104 |
| ED | CONSOLIDATED EDISON INC | 12,732 | $1,278 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| SAP | SAP SE | 4,189 | $1,270 | 0.0% | $303.25 | — | SPON ADR | 803054204 |
| IRM | IRON MTN INC DEL | 12,358 | $1,268 | 0.0% | $93.15 | -1.3% | COM | 46284V101 |
| GNRC | GENERAC HLDGS INC | 8,671 | $1,242 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| ARM | ARM HOLDINGS PLC | 7,646 | $1,237 | 0.0% | $104.91 | — | SPONSORED ADS | 042068205 |
| IWD | ISHARES TR | 6,354 | $1,234 | 0.0% | $155.55 | — | RUS 1000 VAL ETF | 464287598 |
| EIDO | ISHARES TR | 69,763 | $1,230 | 0.0% | $18.19 | — | MSCI INDONIA ETF | 46429B309 |
| GEN | GEN DIGITAL INC | 41,813 | $1,229 | 0.0% | $25.37 | +6.6% | COM | 668771108 |
| ACGL | ARCH CAP GROUP LTD | 13,384 | $1,219 | 0.0% | $97.53 | -5.4% | ORD | G0450A105 |
| BITO | PROSHARES TR | 56,185 | $1,209 | 0.0% | $18.78 | — | BITCOIN ETF | 74347G440 |
| BN | BROOKFIELD CORP | 19,104 | $1,182 | 0.0% | $33.20 | +11.2% | CL A LTD VT SH | 11271J107 |
| MAA | MID-AMER APT CMNTYS INC | 7,919 | $1,172 | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| — | TIDAL TR II | 53,065 | $1,165 | 0.0% | $20.78 | — | YIELDMAX MSTR OP | 88634T493 |
| PNW | PINNACLE WEST CAP CORP | 12,841 | $1,149 | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| CPB | THE CAMPBELLS COMPANY | 37,386 | $1,146 | 0.0% | $36.37 | -5.6% | COM | 134429109 |
| INCY | INCYTE CORP | 16,793 | $1,144 | 0.0% | $71.25 | -11.1% | COM | 45337C102 |
| MITK | MITEK SYS INC | 115,450 | $1,143 | 0.0% | $9.48 | -5.3% | COM NEW | 606710200 |
| MGM | MGM RESORTS INTERNATIONAL | 33,081 | $1,138 | 0.0% | $33.07 | -4.1% | COM | 552953101 |
| FFIV | F5 INC | 3,860 | $1,136 | 0.0% | $256.18 | +7.8% | COM | 315616102 |
| CM | CANADIAN IMPERIAL BK COMM | 15,990 | $1,133 | 0.0% | $59.27 | +7.5% | COM | 136069101 |
| BNL | BROADSTONE NET LEASE INC | 69,708 | $1,119 | 0.0% | $15.87 | — | COM | 11135E203 |
| PBA | PEMBINA PIPELINE CORP | 29,378 | $1,102 | 0.0% | $35.62 | +4.8% | COM | 706327103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,667 | $1,096 | 0.0% | $215.69 | +4.7% | CL A | 78410G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,018 | $1,094 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| INSM | INSMED INC | 10,648 | $1,072 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| CRL | CHARLES RIV LABS INTL INC | 6,952 | $1,055 | 0.0% | $148.02 | -9.9% | COM | 159864107 |
| DVA | DAVITA INC | 7,297 | $1,039 | 0.0% | $150.03 | -5.6% | COM | 23918K108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 165,200 | $1,034 | 0.0% | $7.03 | -8.2% | COM UNITS | Y48125101 |
| CPAY | CORPAY INC | 3,104 | $1,030 | 0.0% | $341.78 | -4.6% | COM SHS | 219948106 |
| PAGP | PLAINS GP HLDGS L P | 52,935 | $1,029 | 0.0% | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| TDC | TERADATA CORP DEL | 45,963 | $1,025 | 0.0% | $29.91 | -27.3% | COM | 88076W103 |
| GIB | CGI INC | 9,747 | $1,022 | 0.0% | $108.28 | -3.0% | CL A SUB VTG | 12532H104 |
| NAVI | NAVIENT CORPORATION | 72,300 | $1,019 | 0.0% | $13.18 | -2.5% | COM | 63938C108 |
| GSHD | GOOSEHEAD INS INC | 9,600 | $1,013 | 0.0% | $105.94 | 0.0% | COM CL A | 38267D109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,800 | $1,012 | 0.0% | $21.65 | — | COM UNIT RP LP | 960417103 |
| EETH | PROSHARES TR | 22,190 | $1,010 | 0.0% | $34.40 | — | ETHER ETF | 74349Y100 |
| UUP | INVESCO DB US DLR INDEX TR | 36,754 | $989 | 0.0% | $26.91 | — | BULLISH FD | 46141D203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,557 | $988 | 0.0% | $17.40 | 0.0% | COM | 29415F104 |
| BNTX | BIONTECH SE | 9,249 | $985 | 0.0% | $106.47 | — | SPONSORED ADS | 09075V102 |
| RL | RALPH LAUREN CORP | 3,581 | $982 | 0.0% | $199.80 | +22.8% | CL A | 751212101 |
| LQD | ISHARES TR | 8,922 | $978 | 0.0% | $110.68 | — | IBOXX INV CP ETF | 464287242 |
| PB | PROSPERITY BANCSHARES INC | 13,915 | $977 | 0.0% | $67.25 | 0.0% | COM | 743606105 |
| — | COUCHBASE INC | 40,000 | $975 | 0.0% | $24.38 | — | COM | 22207T101 |
| MHK | MOHAWK INDS INC | 9,217 | $966 | 0.0% | $120.71 | -13.6% | COM | 608190104 |
| NU | NU HLDGS LTD | 70,183 | $963 | 0.0% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| WAL | WESTERN ALLIANCE BANCORP | 12,213 | $952 | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| RAL | RALLIANT CORP | 19,628 | $952 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| SNA | SNAP ON INC | 3,048 | $948 | 0.0% | $320.66 | -2.5% | COM | 833034101 |
| GO | GROCERY OUTLET HLDG CORP | 75,160 | $933 | 0.0% | $14.22 | 0.0% | COM | 39874R101 |
| BF/B | BROWN FORMAN CORP | 34,563 | $930 | 0.0% | $32.77 | -4.2% | CL B | 115637209 |
| CHDN | CHURCHILL DOWNS INC | 9,190 | $928 | 0.0% | $119.04 | -18.1% | COM | 171484108 |
| DTE | DTE ENERGY CO | 6,991 | $926 | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,424 | $920 | 0.0% | $116.84 | 0.0% | COM | 55405Y100 |
| NTRS | NORTHERN TR CORP | 7,229 | $917 | 0.0% | $91.90 | +9.4% | COM | 665859104 |
| RH | RH | 4,844 | $916 | 0.0% | $188.90 | -1.7% | COM | 74967X103 |
| GLD | SPDR GOLD TR | 3,000 | $914 | 0.0% | $279.61 | — | Put | 78463V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,970 | $912 | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| SOXX | ISHARES TR | 3,814 | $910 | 0.0% | $226.34 | — | ISHARES SEMICDTR | 464287523 |
| PINS | PINTEREST INC | 25,123 | $901 | 0.0% | $32.71 | -7.2% | CL A | 72352L106 |
| LEU | CENTRUS ENERGY CORP | 4,899 | $897 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| UGI | UGI CORP NEW | 24,487 | $892 | 0.0% | $31.66 | +8.6% | COM | 902681105 |
| VRT | VERTIV HOLDINGS CO | 6,944 | $892 | 0.0% | $102.68 | -5.4% | COM CL A | 92537N108 |
| — | REV GROUP INC | 18,523 | $882 | 0.0% | $47.59 | — | COM | 749527107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,637 | $873 | 0.0% | $111.37 | -0.4% | COM | 302130109 |
| WYNN | WYNN RESORTS LTD | 9,312 | $872 | 0.0% | $84.56 | -0.2% | COM | 983134107 |
| PLUS | EPLUS INC | 12,000 | $865 | 0.0% | $65.77 | 0.0% | COM | 294268107 |
| CRGY | CRESCENT ENERGY COMPANY | 100,000 | $860 | 0.0% | $8.47 | 0.0% | CL A COM | 44952J104 |
| ARLO | ARLO TECHNOLOGIES INC | 50,000 | $848 | 0.0% | $12.52 | +2.1% | COM | 04206A101 |
| LUV | SOUTHWEST AIRLS CO | 26,005 | $844 | 0.0% | $29.84 | -0.5% | COM | 844741108 |
| TEM | TEMPUS AI INC | 13,258 | $842 | 0.0% | $55.41 | +3.5% | CL A | 88023B103 |
| TXT | TEXTRON INC | 10,446 | $839 | 0.0% | $74.77 | -3.3% | COM | 883203101 |
| AXS | AXIS CAP HLDGS LTD | 8,061 | $837 | 0.0% | $99.10 | 0.0% | SHS | G0692U109 |
| CROX | CROCS INC | 8,224 | $833 | 0.0% | $116.36 | -12.4% | COM | 227046109 |
| EVH | EVOLENT HEALTH INC | 73,100 | $823 | 0.0% | $10.10 | -9.1% | CL A | 30050B101 |
| PTEN | PATTERSON-UTI ENERGY INC | 138,300 | $820 | 0.0% | $6.02 | 0.0% | COM | 703481101 |
| AGX | ARGAN INC | 3,700 | $816 | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| AQN | ALGONQUIN PWR UTILS CORP | 142,776 | $815 | 0.0% | $7.20 | -24.7% | COM | 015857105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,100 | $809 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| ZM | ZOOM COMMUNICATIONS INC | 10,279 | $802 | 0.0% | $75.65 | +2.2% | CL A | 98980L101 |
| — | ENSTAR GROUP LIMITED | 2,358 | $793 | 0.0% | $321.59 | — | SHS | G3075P101 |
| MTUM | ISHARES TR | 3,305 | $793 | 0.0% | $151.83 | — | MSCI USA MMENTM | 46432F396 |
| REG | REGENCY CTRS CORP | 11,031 | $786 | 0.0% | $57.81 | +20.1% | COM | 758849103 |
| TROW | PRICE T ROWE GROUP INC | 8,131 | $785 | 0.0% | $102.07 | -13.2% | COM | 74144T108 |
| CCJ | CAMECO CORP | 10,410 | $773 | 0.0% | $51.26 | +3.9% | COM | 13321L108 |
| NIO | NIO INC | 223,320 | $766 | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| WRB | BERKLEY W R CORP | 10,374 | $762 | 0.0% | $57.45 | +21.8% | COM | 084423102 |
| VALE | VALE S A | 78,432 | $762 | 0.0% | $9.10 | — | SPONSORED ADS | 91912E105 |
| AVA | AVISTA CORP | 20,043 | $761 | 0.0% | $36.27 | +5.4% | COM | 05379B107 |
| WAT | WATERS CORP | 2,178 | $760 | 0.0% | $369.87 | -7.0% | COM | 941848103 |
| STNG | SCORPIO TANKERS INC | 19,097 | $747 | 0.0% | $39.13 | — | SHS | Y7542C130 |
| BMO | BANK MONTREAL QUE | 6,739 | $746 | 0.0% | $92.39 | +7.6% | COM | 063671101 |
| FDS | FACTSET RESH SYS INC | 1,647 | $737 | 0.0% | $417.46 | +4.0% | COM | 303075105 |
| EMXC | ISHARES INC | 11,567 | $730 | 0.0% | $63.08 | — | MSCI EMRG CHN | 46434G764 |
| EEMA | ISHARES INC | 8,745 | $720 | 0.0% | $73.41 | — | MSCI EM ASIA ETF | 464286426 |
| RKLB | ROCKET LAB CORP | 20,106 | $719 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| TRI | THOMSON REUTERS CORP | 3,506 | $705 | 0.0% | $161.49 | +14.2% | COM | 884903808 |
| FERG | FERGUSON ENTERPRISES INC | 3,230 | $703 | 0.0% | $195.97 | -7.1% | COMMON STOCK NEW | 31488V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,710 | $695 | 0.0% | $98.08 | -20.8% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 15,708 | $683 | 0.0% | $50.69 | -24.1% | COM | 517834107 |
| EMA | EMERA INC | 14,894 | $682 | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| OLPX | OLAPLEX HLDGS INC | 485,500 | $680 | 0.0% | $1.30 | 0.0% | COM | 679369108 |
| IAC | IAC INC | 17,996 | $672 | 0.0% | $36.14 | 0.0% | COM NEW | 44891N208 |
| CRUS | CIRRUS LOGIC INC | 6,377 | $665 | 0.0% | $103.04 | -4.9% | COM | 172755100 |
| UROY | URANIUM RTY CORP | 264,292 | $657 | 0.0% | $2.74 | -26.1% | COM | 91702V101 |
| FEZ | SPDR INDEX SHS FDS | 10,975 | $656 | 0.0% | $58.44 | — | EURO STOXX 50 | 78463X202 |
| LNT | ALLIANT ENERGY CORP | 10,744 | $650 | 0.0% | $59.57 | +0.9% | COM | 018802108 |
| RPC | P10 INC | 63,461 | $649 | 0.0% | $12.20 | -12.2% | COM CL A | 69376K106 |
| — | TRIUMPH GROUP INC NEW | 24,800 | $639 | 0.0% | $25.75 | — | COM | 896818101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,362 | $637 | 0.0% | $238.13 | -25.8% | COM | 016255101 |
| SOLV | SOLVENTUM CORP | 8,389 | $636 | 0.0% | $63.73 | +11.1% | COM SHS | 83444M101 |
| GCO | GENESCO INC | 32,000 | $630 | 0.0% | $20.91 | 0.0% | COM | 371532102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,886 | $626 | 0.0% | $74.83 | -0.0% | COM | 74251V102 |
| VEEV | VEEVA SYS INC | 2,172 | $625 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| — | REDFIN CORP | 55,500 | $621 | 0.0% | $9.16 | — | COM | 75737F108 |
| ATRC | ATRICURE INC | 18,800 | $616 | 0.0% | $32.16 | +1.0% | COM | 04963C209 |
| DNN | DENISON MINES CORP | 344,462 | $616 | 0.0% | $1.73 | -12.3% | COM | 248356107 |
| AN | AUTONATION INC | 3,093 | $614 | 0.0% | $178.55 | +1.1% | COM | 05329W102 |
| UUUU | ENERGY FUELS INC | 105,865 | $609 | 0.0% | $6.51 | -26.3% | COM NEW | 292671708 |
| GNTX | GENTEX CORP | 27,547 | $606 | 0.0% | $21.86 | 0.0% | COM | 371901109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,249 | $601 | 0.0% | $20.82 | +5.4% | COM | 83012A109 |
| NXE | NEXGEN ENERGY LTD | 86,906 | $599 | 0.0% | $7.53 | -25.0% | COM | 65340P106 |
| WEC | WEC ENERGY GROUP INC | 5,718 | $596 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| LW | LAMB WESTON HLDGS INC | 11,339 | $588 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| DDOG | DATADOG INC | 4,137 | $556 | 0.0% | $112.08 | -1.2% | CL A COM | 23804L103 |
| PAYC | PAYCOM SOFTWARE INC | 2,400 | $555 | 0.0% | $209.54 | +12.6% | COM | 70432V102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,800 | $553 | 0.0% | $13.64 | 0.0% | COM | 928298108 |
| BIDU | BAIDU INC | 6,395 | $548 | 0.0% | $96.80 | — | SPON ADR REP A | 056752108 |
| APPF | APPFOLIO INC | 2,373 | $546 | 0.0% | $233.62 | -6.7% | COM CL A | 03783C100 |
| AMKR | AMKOR TECHNOLOGY INC | 25,920 | $544 | 0.0% | $18.29 | 0.0% | COM | 031652100 |
| EPAM | EPAM SYS INC | 3,057 | $541 | 0.0% | $250.43 | -33.2% | COM | 29414B104 |
| FDUS | FIDUS INVT CORP | 26,751 | $539 | 0.0% | $15.10 | +19.9% | COM | 316500107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,732 | $529 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,207 | $519 | 0.0% | $11.17 | — | COM | 931427108 |
| USO | UNITED STS OIL FD LP | 6,965 | $509 | 0.0% | $74.35 | — | UNITS | 91232N207 |
| VNQ | VANGUARD INDEX FDS | 5,641 | $502 | 0.0% | $82.83 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 12,119 | $502 | 0.0% | $37.15 | — | RL EST SEL SEC | 81369Y860 |
| USRT | ISHARES TR | 8,966 | $500 | 0.0% | $49.81 | — | CRE U S REIT ETF | 464288521 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,166 | $496 | 0.0% | $93.76 | -1.4% | COM NEW | 12541W209 |
| — | FOOT LOCKER INC | 20,100 | $492 | 0.0% | $24.50 | — | COM | 344849104 |
| GDXJ | VANECK ETF TRUST | 7,264 | $491 | 0.0% | $66.41 | — | JUNIOR GOLD MINE | 92189F791 |
| SCVL | SHOE CARNIVAL INC | 26,190 | $490 | 0.0% | $19.02 | 0.0% | COM | 824889109 |
| SCHH | SCHWAB STRATEGIC TR | 23,131 | $483 | 0.0% | $19.38 | — | US REIT ETF | 808524847 |
| CACI | CACI INTL INC | 1,011 | $482 | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| VIS | VANGUARD WORLD FD | 1,718 | $481 | 0.0% | $245.51 | — | INDUSTRIAL ETF | 92204A603 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,376 | $469 | 0.0% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 44,576 | $460 | 0.0% | $8.82 | +3.7% | COM | 70806A106 |
| MDU | MDU RES GROUP INC | 27,141 | $452 | 0.0% | $16.46 | -0.0% | COM | 552690109 |
| XOP | SPDR SERIES TRUST | 3,591 | $452 | 0.0% | $126.87 | — | S&P OILGAS EXP | 78468R556 |
| NMFC | NEW MTN FIN CORP | 42,216 | $449 | 0.0% | $9.48 | -0.9% | COM | 647551100 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,421 | $445 | 0.0% | $16.99 | +0.0% | COM | 42250P103 |
| TAL | TAL EDUCATION GROUP | 43,325 | $443 | 0.0% | $10.95 | — | SPONSORED ADS | 874080104 |
| EU | ENCORE ENERGY CORP | 157,367 | $435 | 0.0% | $4.04 | -55.5% | COM NEW | 29259W700 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,459 | $418 | 0.0% | $55.76 | -1.4% | COM SHS | 31620R303 |
| CINF | CINCINNATI FINL CORP | 2,799 | $417 | 0.0% | $134.54 | +4.7% | COM | 172062101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,398 | $409 | 0.0% | $36.79 | -26.1% | COM | 12769G100 |
| WFG | WEST FRASER TIMBER CO LTD | 5,534 | $406 | 0.0% | $82.35 | -9.7% | COM | 952845105 |
| FLO | FLOWERS FOODS INC | 25,347 | $405 | 0.0% | $16.37 | 0.0% | COM | 343498101 |
| EHC | ENCOMPASS HEALTH CORP | 3,294 | $404 | 0.0% | $97.38 | +16.7% | COM | 29261A100 |
| AGL | AGILON HEALTH INC | 173,023 | $398 | 0.0% | $3.48 | -7.8% | COM | 00857U107 |
| CNQ | CANADIAN NAT RES LTD | 12,464 | $391 | 0.0% | $31.78 | -5.7% | COM | 136385101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 890 | $389 | 0.0% | $438.30 | -4.2% | COM | 398905109 |
| AVAV | AEROVIRONMENT INC | 1,364 | $389 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| BP | BP PLC | 12,981 | $389 | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| BHF | BRIGHTHOUSE FINL INC | 7,043 | $379 | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| FTS | FORTIS INC | 7,861 | $375 | 0.0% | $41.27 | +12.9% | COM | 349553107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,938 | $373 | 0.0% | $8.05 | — | SHS NEW | G39637205 |
| PHM | PULTE GROUP INC | 3,493 | $368 | 0.0% | $107.19 | -6.5% | COM | 745867101 |
| MP | MP MATERIALS CORP | 10,897 | $363 | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,839 | $361 | 0.0% | $88.29 | -26.4% | COM | 83088M102 |
| VCEL | VERICEL CORP | 8,467 | $360 | 0.0% | $41.60 | 0.0% | COM | 92346J108 |
| SVXY | PROSHARES TR II | 8,453 | $360 | 0.0% | $42.60 | — | SHT VIX ST TRM | 74347W130 |
| FNV | FRANCO NEV CORP | 2,182 | $358 | 0.0% | $119.25 | +38.6% | COM | 351858105 |
| — | GUESS INC | 29,499 | $357 | 0.0% | $13.92 | — | COM | 401617105 |
| SYRE | SPYRE THERAPEUTICS INC | 20,040 | $355 | 0.0% | $14.80 | 0.0% | COM NEW | 00773J202 |
| MDB | MONGODB INC | 1,677 | $352 | 0.0% | $260.33 | -29.0% | CL A | 60937P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 780 | $344 | 0.0% | $425.44 | — | UT SER 1 | 78467X109 |
| APPN | APPIAN CORP | 11,509 | $344 | 0.0% | $32.73 | -8.3% | CL A | 03782L101 |
| SDGR | SCHRODINGER INC | 17,000 | $342 | 0.0% | $19.42 | +17.5% | COM | 80810D103 |
| XLF | SELECT SECTOR SPDR TR | 6,500 | $340 | 0.0% | $47.39 | — | FINANCIAL | 81369Y605 |
| NTES | NETEASE INC | 2,518 | $339 | 0.0% | $86.37 | — | SPONSORED ADS | 64110W102 |
| — | BLUEPRINT MEDICINES CORP | 2,641 | $339 | 0.0% | $128.18 | — | COM | 09627Y109 |
| JD | JD.COM INC | 10,370 | $338 | 0.0% | $29.51 | — | SPON ADS CL A | 47215P106 |
| QTWO | Q2 HLDGS INC | 3,589 | $336 | 0.0% | $45.20 | +86.7% | COM | 74736L109 |
| YUMC | YUM CHINA HLDGS INC | 7,404 | $331 | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| TWLO | TWILIO INC | 2,644 | $329 | 0.0% | $97.40 | +9.2% | CL A | 90138F102 |
| INFY | INFOSYS LTD | 17,450 | $323 | 0.0% | $18.45 | — | SPONSORED ADR | 456788108 |
| FUTU | FUTU HLDGS LTD | 2,578 | $319 | 0.0% | $59.06 | — | SPON ADS CL A | 36118L106 |
| RIOT | RIOT PLATFORMS INC | 28,187 | $319 | 0.0% | $12.17 | -30.2% | COM | 767292105 |
| LPLA | LPL FINL HLDGS INC | 844 | $316 | 0.0% | $326.05 | +7.5% | COM | 50212V100 |
| HUBS | HUBSPOT INC | 552 | $307 | 0.0% | $523.27 | +11.9% | COM | 443573100 |
| BLKB | BLACKBAUD INC | 4,530 | $291 | 0.0% | $77.04 | -18.8% | COM | 09227Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,282 | $287 | 0.0% | $117.11 | -2.1% | COM | 64125C109 |
| GLXY | GALAXY DIGITAL INC. | 13,145 | $286 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,728 | $284 | 0.0% | $123.39 | -11.3% | CL A | 099502106 |
| INTA | INTAPP INC | 5,501 | $282 | 0.0% | $36.92 | +48.0% | COM | 45827U109 |
| LBRT | LIBERTY ENERGY INC | 24,000 | $276 | 0.0% | $12.11 | 0.0% | COM CL A | 53115L104 |
| URNM | SPROTT FDS TR | 5,782 | $275 | 0.0% | $39.59 | — | URANIUM MINERS E | 85208P303 |
| SU | SUNCOR ENERGY INC NEW | 7,322 | $274 | 0.0% | $37.38 | -4.0% | COM | 867224107 |
| DOCU | DOCUSIGN INC | 3,489 | $272 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,065 | $270 | 0.0% | $56.41 | +8.7% | COM | 866796105 |
| NI | NISOURCE INC | 6,526 | $263 | 0.0% | $37.58 | +2.7% | COM | 65473P105 |
| TPG | TPG INC | 5,017 | $263 | 0.0% | $47.97 | 0.0% | COM CL A | 872657101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,742 | $261 | 0.0% | $61.29 | -3.9% | COM | 09061G101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,580 | $260 | 0.0% | $100.71 | — | PHYSICAL PALLADM | 003262102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 896 | $257 | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,234 | $255 | 0.0% | $15.43 | — | SPONSORED ADS | 881624209 |
| VERX | VERTEX INC | 7,200 | $254 | 0.0% | $38.05 | 0.0% | CL A | 92538J106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,935 | $249 | 0.0% | $64.83 | — | CONSUMR DISCRE | 33734X101 |
| ADMA | ADMA BIOLOGICS INC | 13,560 | $247 | 0.0% | $17.29 | +17.9% | COM | 000899104 |
| NCNO | NCINO INC | 8,787 | $246 | 0.0% | $24.98 | 0.0% | COM | 63947X101 |
| PL | PLANET LABS PBC | 38,670 | $236 | 0.0% | $2.22 | +83.9% | COM CL A | 72703X106 |
| DY | DYCOM INDS INC | 963 | $235 | 0.0% | $87.75 | +124.3% | COM | 267475101 |
| TNDM | TANDEM DIABETES CARE INC | 12,200 | $227 | 0.0% | $19.81 | 0.0% | COM NEW | 875372203 |
| EME | EMCOR GROUP INC | 417 | $223 | 0.0% | $390.65 | +12.9% | COM | 29084Q100 |
| MARA | MARA HOLDINGS INC | 13,721 | $215 | 0.0% | $17.82 | -19.7% | COM | 565788106 |
| XLE | SELECT SECTOR SPDR TR | 2,506 | $213 | 0.0% | $84.83 | — | ENERGY | 81369Y506 |
| GPRE | GREEN PLAINS INC | 34,300 | $207 | 0.0% | $4.41 | 0.0% | COM | 393222104 |
| BILI | BILIBILI INC | 9,545 | $205 | 0.0% | $21.45 | — | SPONS ADS REP Z | 090040106 |
| ACM | AECOM | 1,800 | $203 | 0.0% | $98.82 | +4.3% | COM | 00766T100 |
| SMR | NUSCALE PWR CORP | 4,981 | $197 | 0.0% | $20.63 | +21.6% | CL A COM | 67079K100 |
| ENVA | ENOVA INTL INC | 1,755 | $196 | 0.0% | $58.60 | +62.9% | COM | 29357K103 |
| FLR | FLUOR CORP NEW | 3,766 | $193 | 0.0% | $52.72 | -24.4% | COM | 343412102 |
| ITRI | ITRON INC | 1,447 | $190 | 0.0% | $66.75 | +69.5% | COM | 465741106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,096 | $190 | 0.0% | $50.62 | — | SHS BEN INT | 46438F101 |
| ANNX | ANNEXON INC | 77,100 | $185 | 0.0% | $2.00 | 0.0% | COM | 03589W102 |
| LUNR | INTUITIVE MACHINES INC | 16,552 | $180 | 0.0% | $11.64 | -15.9% | CLASS A COM | 46125A100 |
| ARTY | ISHARES TR | 4,172 | $172 | 0.0% | $41.12 | — | FUTURE AI & TECH | 46435U556 |
| KGC | KINROSS GOLD CORP | 10,862 | $170 | 0.0% | $8.70 | +67.4% | COM | 496902404 |
| CLS | CELESTICA INC | 1,085 | $169 | 0.0% | $106.09 | +0.2% | COM | 15101Q207 |
| NTNX | NUTANIX INC | 2,214 | $169 | 0.0% | $60.81 | +18.4% | CL A | 67059N108 |
| APG | API GROUP CORP | 3,165 | $162 | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| AA | ALCOA CORP | 5,455 | $161 | 0.0% | $34.60 | -22.6% | COM | 013872106 |
| MCHI | ISHARES TR | 2,920 | $161 | 0.0% | $55.10 | — | MSCI CHINA ETF | 46429B671 |
| MXL | MAXLINEAR INC | 11,300 | $161 | 0.0% | $16.73 | -31.0% | COM | 57776J100 |
| QBTS | D-WAVE QUANTUM INC | 10,716 | $157 | 0.0% | $11.68 | +0.8% | COM | 26740W109 |
| KSPI | KASPI KZ JSC | 1,838 | $156 | 0.0% | $126.91 | — | SPONSORED ADS | 48581R205 |
| STN | STANTEC INC | 1,311 | $142 | 0.0% | $73.78 | — | COM | 85472N109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 8,910 | $142 | 0.0% | $19.50 | -16.5% | COM | 656811106 |
| MWA | MUELLER WTR PRODS INC | 5,835 | $140 | 0.0% | $12.01 | +104.2% | COM SER A | 624758108 |
| TECK | TECK RESOURCES LTD | 3,423 | $138 | 0.0% | $46.93 | -23.0% | CL B | 878742204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,300 | $134 | 0.0% | $130.35 | — | SPON ADR UNITS | 344419106 |
| RKT | ROCKET COS INC | 9,435 | $134 | 0.0% | $12.34 | +5.2% | COM CL A | 77311W101 |
| IMO | IMPERIAL OIL LTD | 1,587 | $126 | 0.0% | $70.33 | -0.1% | COM NEW | 453038408 |
| IMMR | IMMERSION CORP | 15,700 | $124 | 0.0% | $7.43 | 0.0% | COM | 452521107 |
| TCOM | TRIP COM GROUP LTD | 2,103 | $123 | 0.0% | $42.57 | — | ADS | 89677Q107 |
| CFR | CULLEN FROST BANKERS INC | 949 | $122 | 0.0% | $119.75 | 0.0% | COM | 229899109 |
| OIH | VANECK ETF TRUST | 524 | $121 | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| AVTR | AVANTOR INC | 8,932 | $120 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| DRS | LEONARDO DRS INC | 2,540 | $118 | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| VMI | VALMONT INDS INC | 353 | $115 | 0.0% | $321.05 | -4.5% | COM | 920253101 |
| VRNS | VARONIS SYS INC | 2,269 | $115 | 0.0% | $57.11 | -20.4% | COM | 922280102 |
| QUBT | QUANTUM COMPUTING INC | 5,997 | $115 | 0.0% | $10.98 | +0.4% | COM | 74766W108 |
| XPEV | XPENG INC | 6,412 | $115 | 0.0% | $14.46 | — | ADS | 98422D105 |
| RBRK | RUBRIK INC. | 1,279 | $115 | 0.0% | $68.27 | +15.8% | CL A | 781154109 |
| KYMR | KYMERA THERAPEUTICS INC | 2,595 | $113 | 0.0% | $36.45 | -5.5% | COM | 501575104 |
| MHO | M/I HOMES INC | 1,002 | $112 | 0.0% | $108.61 | 0.0% | COM | 55305B101 |
| TOL | TOLL BROTHERS INC | 981 | $112 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| CVE | CENOVUS ENERGY INC | 8,128 | $111 | 0.0% | $15.29 | -15.8% | COM | 15135U109 |
| CPNG | COUPANG INC | 3,676 | $110 | 0.0% | $25.60 | +0.1% | CL A | 22266T109 |
| FLS | FLOWSERVE CORP | 2,012 | $105 | 0.0% | $45.75 | +1.7% | COM | 34354P105 |
| ENS | ENERSYS | 1,215 | $104 | 0.0% | $77.81 | +11.3% | COM | 29275Y102 |
| CRBG | COREBRIDGE FINL INC | 2,894 | $103 | 0.0% | $30.44 | 0.0% | COM | 21871X109 |
| SMH | VANECK ETF TRUST | 355 | $99 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| CVLT | COMMVAULT SYS INC | 551 | $96 | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| DSGX | DESCARTES SYS GROUP INC | 931 | $95 | 0.0% | $111.07 | -5.0% | COM | 249906108 |
| AGI | ALAMOS GOLD INC NEW | 3,483 | $92 | 0.0% | $26.71 | 0.0% | COM CL A | 011532108 |
| — | NV5 GLOBAL INC | 3,987 | $92 | 0.0% | $39.23 | — | COM | 62945V109 |
| GLNG | GOLAR LNG LTD | 2,213 | $91 | 0.0% | $25.20 | +53.9% | SHS | G9456A100 |
| APLD | APPLIED DIGITAL CORP | 8,990 | $91 | 0.0% | $7.38 | -0.1% | COM NEW | 038169207 |
| RDDT | REDDIT INC | 599 | $90 | 0.0% | $158.18 | -28.3% | CL A | 75734B100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,822 | $89 | 0.0% | $48.99 | — | COM | 518415104 |
| CCK | CROWN HLDGS INC | 864 | $89 | 0.0% | $92.68 | +2.1% | COM | 228368106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,986 | $89 | 0.0% | $32.25 | -18.8% | CL B | 775109200 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,856 | $87 | 0.0% | $47.25 | — | COM | 36467J108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,300 | $86 | 0.0% | $66.74 | +0.1% | COM | 76131D103 |
| IONQ | IONQ INC | 1,984 | $85 | 0.0% | $27.55 | +21.6% | COM | 46222L108 |
| RDW | REDWIRE CORPORATION | 5,046 | $83 | 0.0% | $16.56 | -21.3% | COM | 75776W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,305 | $80 | 0.0% | $62.55 | — | COM | 29472R108 |
| PSMT | PRICESMART INC | 740 | $78 | 0.0% | $99.87 | 0.0% | COM | 741511109 |
| AI | C3 AI INC | 3,147 | $77 | 0.0% | $26.32 | -13.1% | CL A | 12468P104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 44,280 | $76 | 0.0% | $2.49 | 0.0% | COM | 462260100 |
| Z | ZILLOW GROUP INC | 1,086 | $76 | 0.0% | $67.79 | -0.6% | CL C CAP STK | 98954M200 |
| BORR | BORR DRILLING LTD | 40,777 | $76 | 0.0% | $3.35 | -43.6% | SHS | G1466R173 |
| CIVI | CIVITAS RESOURCES INC | 2,611 | $72 | 0.0% | $27.69 | 0.0% | COM NEW | 17888H103 |
| OTEX | OPEN TEXT CORP | 2,406 | $70 | 0.0% | $29.22 | -9.1% | COM | 683715106 |
| ZION | ZIONS BANCORPORATION N A | 1,352 | $70 | 0.0% | $52.86 | -11.3% | COM | 989701107 |
| LOAR | LOAR HOLDINGS INC | 811 | $70 | 0.0% | $72.15 | +20.0% | COM SHS | 53947R105 |
| PSN | PARSONS CORP DEL | 969 | $70 | 0.0% | $66.05 | 0.0% | COM | 70202L102 |
| RRC | RANGE RES CORP | 1,686 | $69 | 0.0% | $38.47 | -2.0% | COM | 75281A109 |
| AMGN | AMGEN INC | 243 | $68 | 0.0% | $294.37 | -5.6% | COM | 031162100 |
| GDRX | GOODRX HLDGS INC | 13,614 | $68 | 0.0% | $4.69 | -7.5% | COM CL A | 38246G108 |
| RBA | RB GLOBAL INC | 628 | $67 | 0.0% | $97.01 | +5.7% | COM | 74935Q107 |
| TRIP | TRIPADVISOR INC | 5,052 | $66 | 0.0% | $15.67 | -14.7% | COM | 896945201 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 3,138 | $64 | 0.0% | $27.89 | — | SHS | 389638107 |
| GFL | GFL ENVIRONMENTAL INC | 1,270 | $64 | 0.0% | $43.95 | +11.7% | SUB VTG SHS | 36168Q104 |
| PRA | PROASSURANCE CORP | 2,777 | $63 | 0.0% | $23.08 | 0.0% | COM | 74267C106 |
| BCC | BOISE CASCADE CO DEL | 684 | $59 | 0.0% | $42.50 | +111.8% | COM | 09739D100 |
| RDY | DR REDDYS LABS LTD | 3,921 | $59 | 0.0% | $25.59 | — | ADR | 256135203 |
| FHN | FIRST HORIZON CORPORATION | 2,779 | $59 | 0.0% | $16.66 | +12.2% | COM | 320517105 |
| BZ | KANZHUN LIMITED | 3,321 | $59 | 0.0% | $17.52 | — | SPONSORED ADS | 48553T106 |
| FSV | FIRSTSERVICE CORP NEW | 326 | $57 | 0.0% | $183.64 | -6.1% | COM | 33767E202 |
| RGTI | RIGETTI COMPUTING INC | 4,769 | $57 | 0.0% | $10.56 | -0.1% | COMMON STOCK | 76655K103 |
| YOU | CLEAR SECURE INC | 2,030 | $56 | 0.0% | $24.98 | +0.9% | COM CL A | 18467V109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,703 | $56 | 0.0% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| QLYS | QUALYS INC | 388 | $55 | 0.0% | $124.43 | +6.4% | COM | 74758T303 |
| MEDP | MEDPACE HLDGS INC | 172 | $54 | 0.0% | $318.51 | -5.7% | COM | 58506Q109 |
| CAE | CAE INC | 1,786 | $52 | 0.0% | $21.88 | +15.3% | COM | 124765108 |
| GBX | GREENBRIER COS INC | 1,103 | $51 | 0.0% | $49.58 | -11.6% | COM | 393657101 |
| AXSM | AXSOME THERAPEUTICS INC | 485 | $51 | 0.0% | $105.89 | 0.0% | COM | 05464T104 |
| RIO | RIO TINTO PLC | 865 | $50 | 0.0% | $61.14 | — | SPONSORED ADR | 767204100 |
| KMT | KENNAMETAL INC | 2,117 | $49 | 0.0% | $23.75 | -14.6% | COM | 489170100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,338 | $47 | 0.0% | $79.55 | — | SPON ADR SER B | 833635105 |
| FLNG | FLEX LNG LTD | 2,115 | $46 | 0.0% | $21.62 | -2.1% | SHS | G35947202 |
| SOUN | SOUNDHOUND AI INC | 4,325 | $46 | 0.0% | $9.42 | -0.0% | CLASS A COM | 836100107 |
| ATEN | A10 NETWORKS INC | 2,388 | $46 | 0.0% | $18.93 | -10.8% | COM | 002121101 |
| BHP | BHP GROUP LTD | 959 | $46 | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| BEKE | KE HLDGS INC | 2,568 | $46 | 0.0% | $18.42 | — | SPONSORED ADS | 482497104 |
| IEF | ISHARES TR | 474 | $45 | 0.0% | $95.42 | — | 7-10 YR TRSY BD | 464287440 |
| TFII | TFI INTL INC | 492 | $44 | 0.0% | $134.71 | -37.2% | COM | 87241L109 |
| RGEN | REPLIGEN CORP | 350 | $44 | 0.0% | $153.93 | -17.3% | COM | 759916109 |
| EXLS | EXLSERVICE HOLDINGS INC | 954 | $42 | 0.0% | $34.92 | +30.9% | COM | 302081104 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,381 | $41 | 0.0% | $11.13 | — | COM | 258622109 |
| UHAL/B | U HAUL HOLDING COMPANY | 751 | $41 | 0.0% | $57.13 | -2.3% | COM SER N | 023586506 |
| TXNM | TXNM ENERGY INC | 700 | $39 | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| — | ALLETE INC | 600 | $38 | 0.0% | $64.07 | — | COM NEW | 018522300 |
| SOBO | SOUTH BOW CORP | 1,468 | $38 | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| CALX | CALIX INC | 707 | $38 | 0.0% | $48.50 | -11.8% | COM | 13100M509 |
| ILF | ISHARES TR | 1,411 | $37 | 0.0% | $23.46 | — | LATN AMER 40 ETF | 464287390 |
| XOMA | XOMA ROYALTY CORPORATION | 1,462 | $37 | 0.0% | $18.17 | +31.8% | COM NEW | 98419J206 |
| GVA | GRANITE CONSTR INC | 387 | $36 | 0.0% | $70.28 | +19.9% | COM | 387328107 |
| EH | EHANG HLDGS LTD | 2,051 | $36 | 0.0% | $17.42 | — | ADS | 26853E102 |
| KNF | KNIFE RIVER CORP | 423 | $35 | 0.0% | $44.43 | +104.9% | COMMON STOCK | 498894104 |
| QLD | PROSHARES TR | 280 | $33 | 0.0% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| TUYA | TUYA INC | 14,067 | $32 | 0.0% | $2.98 | — | SPONSERED ADS | 90114C107 |
| TNL | TRAVEL PLUS LEISURE CO | 613 | $32 | 0.0% | $47.16 | -2.9% | COM | 894164102 |
| INGR | INGREDION INC | 231 | $31 | 0.0% | $132.08 | +2.2% | COM | 457187102 |
| KWEB | KRANESHARES TRUST | 900 | $31 | 0.0% | $34.76 | — | CSI CHI INTERNET | 500767306 |
| MAT | MATTEL INC | 1,559 | $31 | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| EOLS | EVOLUS INC | 3,252 | $30 | 0.0% | $13.00 | -21.3% | COM | 30052C107 |
| OKLO | OKLO INC | 524 | $29 | 0.0% | $18.14 | +112.6% | COM CL A | 02156V109 |
| ALAB | ASTERA LABS INC | 324 | $29 | 0.0% | $93.31 | -15.3% | COM | 04626A103 |
| COUR | COURSERA INC | 3,342 | $29 | 0.0% | $7.90 | +3.7% | COM | 22266M104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 118 | $29 | 0.0% | $200.91 | +12.0% | CL A | 942749102 |
| INBX | INHIBRX BIOSCIENCES INC | 2,000 | $29 | 0.0% | $15.62 | -17.2% | COM | 45720N103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,844 | $28 | 0.0% | $15.06 | 0.0% | COM | 199333105 |
| COTY | COTY INC | 5,973 | $28 | 0.0% | $6.06 | -18.2% | COM CL A | 222070203 |
| LEGN | LEGEND BIOTECH CORP | 720 | $26 | 0.0% | $49.92 | — | SPONSORED ADS | 52490G102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 314 | $26 | 0.0% | $101.42 | -17.5% | COM | 98311A105 |
| GRAB | GRAB HOLDINGS LIMITED | 5,054 | $25 | 0.0% | $4.53 | +3.0% | CLASS A ORD | G4124C109 |
| SEIC | SEI INVTS CO | 282 | $25 | 0.0% | $63.46 | +25.7% | COM | 784117103 |
| AWR | AMER STATES WTR CO | 310 | $24 | 0.0% | $84.82 | -9.0% | COM | 029899101 |
| ACA | ARCOSA INC | 272 | $24 | 0.0% | $87.03 | -4.0% | COM | 039653100 |
| DUOL | DUOLINGO INC | 54 | $22 | 0.0% | $367.36 | +19.4% | CL A COM | 26603R106 |
| LFUS | LITTELFUSE INC | 97 | $22 | 0.0% | $197.22 | 0.0% | COM | 537008104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 195 | $22 | 0.0% | $113.93 | 0.0% | COM | 808625107 |
| BRC | BRADY CORP | 317 | $22 | 0.0% | $73.09 | -5.7% | CL A | 104674106 |
| — | SYNOVUS FINL CORP | 416 | $22 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,573 | $21 | 0.0% | $19.95 | -56.5% | COM UNIT PART IN | 65341B106 |
| AYI | ACUITY INC | 70 | $21 | 0.0% | $258.41 | 0.0% | COM | 00508Y102 |
| CENT | CENTRAL GARDEN & PET CO | 589 | $21 | 0.0% | $36.62 | -3.5% | COM | 153527106 |
| DINO | HF SINCLAIR CORP | 475 | $20 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| GEO | GEO GROUP INC NEW | 786 | $19 | 0.0% | $27.32 | 0.0% | COM | 36162J106 |
| FELE | FRANKLIN ELEC INC | 209 | $19 | 0.0% | $87.97 | -1.3% | COM | 353514102 |
| VIRT | VIRTU FINL INC | 410 | $18 | 0.0% | $32.21 | +25.2% | CL A | 928254101 |
| — | PREMIER INC | 800 | $18 | 0.0% | $19.15 | — | CL A | 74051N102 |
| POR | PORTLAND GEN ELEC CO | 419 | $17 | 0.0% | $43.90 | -7.7% | COM NEW | 736508847 |
| URG | UR-ENERGY INC | 16,000 | $17 | 0.0% | $1.02 | -21.6% | COM | 91688R108 |
| CAR | AVIS BUDGET GROUP | 97 | $16 | 0.0% | $99.82 | +7.9% | COM | 053774105 |
| BE | BLOOM ENERGY CORP | 683 | $16 | 0.0% | $12.05 | +60.7% | COM CL A | 093712107 |
| IYR | ISHARES TR | 171 | $16 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| PII | POLARIS INC | 386 | $16 | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| ENOV | ENOVIS CORPORATION | 500 | $16 | 0.0% | $33.08 | 0.0% | COM | 194014502 |
| VERA | VERA THERAPEUTICS INC | 620 | $15 | 0.0% | $22.49 | 0.0% | CL A | 92337R101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,947 | $14 | 0.0% | $28.56 | — | SPONSORED ADS | 088786108 |
| NNE | NANO NUCLEAR ENERGY INC | 392 | $14 | 0.0% | $27.55 | 0.0% | COM | 63010H108 |
| ADUS | ADDUS HOMECARE CORP | 109 | $13 | 0.0% | $126.32 | -14.5% | COM | 006739106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 322 | $12 | 0.0% | $31.54 | +8.3% | COM | 98983L108 |
| BTG | B2GOLD CORP | 3,163 | $11 | 0.0% | $2.81 | +16.2% | COM | 11777Q209 |
| ETSY | ETSY INC | 213 | $11 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| ALV | AUTOLIV INC | 94 | $11 | 0.0% | $96.97 | -0.1% | COM | 052800109 |
| ARW | ARROW ELECTRS INC | 82 | $10 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| TGNA | TEGNA INC | 589 | $10 | 0.0% | $16.63 | 0.0% | COM | 87901J105 |
| CBT | CABOT CORP | 130 | $10 | 0.0% | $75.32 | -0.1% | COM | 127055101 |
| OGS | ONE GAS INC | 132 | $9 | 0.0% | $75.12 | 0.0% | COM | 68235P108 |
| — | DUN & BRADSTREET HLDGS INC | 1,003 | $9 | 0.0% | $9.09 | — | COM | 26484T106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 170 | $9 | 0.0% | $47.98 | — | TR UNIT NEW | 387437205 |
| WU | WESTERN UN CO | 1,009 | $8 | 0.0% | $8.42 | — | COM | 959802109 |
| AVNT | AVIENT CORPORATION | 257 | $8 | 0.0% | $35.02 | -3.4% | COM | 05368V106 |
| WMG | WARNER MUSIC GROUP CORP | 287 | $8 | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| SH | PROSHARES TR | 192 | $8 | 0.0% | $42.19 | — | SHORT S&P 500 NE | 74349Y753 |
| TX | TERNIUM SA | 227 | $7 | 0.0% | $40.57 | — | SPONSORED ADS | 880890108 |
| RUN | SUNRUN INC | 837 | $7 | 0.0% | $12.42 | -36.7% | COM | 86771W105 |
| VC | VISTEON CORP | 65 | $6 | 0.0% | $115.47 | -29.1% | COM NEW | 92839U206 |
| W | WAYFAIR INC | 104 | $5 | 0.0% | $37.33 | 0.0% | CL A | 94419L101 |
| SSD | SIMPSON MFG INC | 34 | $5 | 0.0% | $180.35 | -14.6% | COM | 829073105 |
| ACLX | ARCELLX INC | 80 | $5 | 0.0% | $62.26 | 0.0% | COMMON STOCK | 03940C100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 727 | $5 | 0.0% | $10.92 | -38.9% | COM | 489398107 |
| FIVN | FIVE9 INC | 180 | $5 | 0.0% | $26.02 | 0.0% | COM | 338307101 |
| WLK | WESTLAKE CORPORATION | 62 | $5 | 0.0% | $122.45 | -34.4% | COM | 960413102 |
| LYFT | LYFT INC | 290 | $5 | 0.0% | $13.03 | +7.5% | CL A COM | 55087P104 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $4 | 0.0% | $36.40 | — | COM | 35909D109 |
| TXG | 10X GENOMICS INC | 300 | $3 | 0.0% | $9.12 | 0.0% | CL A COM | 88025U109 |
| SLM | SLM CORP | 105 | $3 | 0.0% | $30.59 | 0.0% | COM | 78442P106 |
| ALLY | ALLY FINL INC | 80 | $3 | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| CGNX | COGNEX CORP | 93 | $3 | 0.0% | $34.93 | -18.4% | COM | 192422103 |
| SEB | SEABOARD CORP DEL | 1 | $3 | 0.0% | $2636.66 | 0.0% | COM | 811543107 |
| ISOU | ISOENERGY LTD | 399 | $3 | 0.0% | $6.60 | 0.0% | COM NEW | 46500E867 |
| VNT | VONTIER CORPORATION | 77 | $3 | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| PSEC | PROSPECT CAP CORP | 848 | $3 | 0.0% | $4.56 | -33.8% | COM | 74348T102 |
| GMED | GLOBUS MED INC | 40 | $2 | 0.0% | $64.61 | 0.0% | CL A | 379577208 |
| TPICQ | TPI COMPOSITES INC | 2,652 | $2 | 0.0% | $10.42 | -90.2% | COM | 87266J104 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 704 | $2 | 0.0% | $4.15 | 0.0% | ORD SHS CL B NEW | G9687V204 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23 | $2 | 0.0% | $66.51 | +25.8% | COM | 74112D101 |
| MKSI | MKS INC. | 17 | $2 | 0.0% | $80.86 | 0.0% | COM | 55306N104 |
| CABO | CABLE ONE INC | 12 | $2 | 0.0% | $369.23 | -49.2% | COM | 12685J105 |
| ANGI | ANGI INC | 93 | $1 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| ENSG | ENSIGN GROUP INC | 9 | $1 | 0.0% | $120.68 | +16.1% | COM | 29358P101 |
| MMSI | MERIT MED SYS INC | 14 | $1 | 0.0% | $91.48 | +3.6% | COM | 589889104 |
| — | SITIO ROYALTIES CORP | 68 | $1 | 0.0% | $19.18 | — | CLASS A COM | 82983N108 |
| LEVI | LEVI STRAUSS & CO NEW | 67 | $1 | 0.0% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| SEG | SEAPORT ENTMT GROUP INC | 64 | $1 | 0.0% | $19.68 | -2.5% | COMMON STOCK | 812215200 |
| NEO | NEOGENOMICS INC | 150 | $1 | 0.0% | $9.32 | -13.4% | COM NEW | 64049M209 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 27 | $1 | 0.0% | $25.51 | +39.3% | COM | 04956D107 |
| BBIO | BRIDGEBIO PHARMA INC | 20 | $1 | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| KWR | QUAKER HOUGHTON | 7 | $1 | 0.0% | $178.52 | -39.2% | COM | 747316107 |
| WWR | WESTWATER RES INC | 1,042 | $1 | 0.0% | $1.06 | -50.5% | COM NEW | 961684206 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1 | 0.0% | $37.43 | — | *W EXP 08/03/202 | 674599162 |
| — | CHARGEPOINT HOLDINGS INC | 798 | $1 | 0.0% | $1.09 | — | COM CL A | 15961R105 |
| BLNK | BLINK CHARGING CO | 536 | $1 | 0.0% | $13.52 | -94.1% | COM | 09354A100 |
| MAGN | MAGNERA CORP | 31 | $0 | 0.0% | $20.46 | -32.8% | COM SHS | 55939A107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22 | $0 | 0.0% | $14.10 | 0.0% | COM | 67401P405 |
| — | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $8.24 | — | ALERIAN GLXY BLK | 46138G524 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $168.85 | — | VALUE ETF | 922908744 |
| WB | WEIBO CORP | 16 | $0 | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| REM | ISHARES TR | 5 | $0 | 0.0% | $22.60 | — | MORTGE REL ETF | 46435G342 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| NSA | NATIONAL STORAGE AFFILIATES | 3 | $0 | 0.0% | $32.00 | — | COM SHS BEN IN | 637870106 |
| — | WOLFSPEED INC | 236 | $0 | 0.0% | $0.40 | — | COM | 977852102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3 | $0 | 0.0% | $30.05 | -28.3% | COM | 20848V105 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $82.74 | -33.9% | COMMON STOCK | 871332102 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | $42.56 | — | HDG MSCI JAPAN | 46434V886 |
| ARQQ | ARQIT QUANTUM INC | 1 | $0 | 0.0% | $19.69 | +8.9% | COM NEW | G0567U127 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| HTHT | H WORLD GROUP LTD | 1 | $0 | 0.0% | $38.18 | — | SPONSORED ADS | 44332N106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 1 | $0 | 0.0% | $12.43 | — | COM | 09256U105 |
| HLN | HALEON PLC | 1 | $0 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| BNBX | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | $10.62 | 0.0% | COM NEW | 03815U607 |