Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $21.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,072,300 | $1.693B | 7.8% | $104.38 | +67.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 6,503,413 | $1.213B | 5.6% | $104.38 | +67.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,963,754 | $978M | 4.5% | $260.19 | +17.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,225,012 | $900M | 4.2% | $611.67 | +21.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,488,815 | $771M | 3.6% | $368.30 | +38.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,154,384 | $769M | 3.6% | $525.45 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,742,563 | $667M | 3.1% | $167.38 | +25.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,224,240 | $544M | 2.5% | $309.24 | +12.2% | COM | 88160R101 |
| AAPL | APPLE INC | 1,930,139 | $491M | 2.3% | $206.95 | +9.0% | COM | 037833100 |
| TSLA | TESLA INC | 883,900 | $393M | 1.8% | $309.24 | +12.2% | Put | 88160R101 |
| ET | ENERGY TRANSFER L P | 17,584,524 | $302M | 1.4% | $13.58 | — | COM UT LTD PTN | 29273V100 |
| COIN | COINBASE GLOBAL INC | 836,185 | $282M | 1.3% | $233.67 | +45.1% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO. | 818,857 | $258M | 1.2% | $210.85 | +40.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,012,642 | $222M | 1.0% | $183.39 | +23.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,056,414 | $196M | 0.9% | $158.27 | +7.1% | COM | 478160104 |
| MSTR | STRATEGY INC | 591,017 | $190M | 0.9% | $285.38 | +30.0% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 244,338 | $186M | 0.9% | $736.31 | +0.8% | COM | 532457108 |
| IWM | ISHARES TR | 765,000 | $185M | 0.9% | — | — | Put | 464287655 |
| COIN | COINBASE GLOBAL INC | 529,800 | $179M | 0.8% | $233.67 | +45.1% | Put | 19260Q107 |
| — | ALIBABA GROUP HLDG LTD | 84,500 | $156M | 0.7% | $1438.82 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CSCO | CISCO SYS INC | 2,158,077 | $148M | 0.7% | $51.55 | +30.7% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 2,503,015 | $135M | 0.6% | $53.85 | — | FINANCIAL | 81369Y605 |
| MSTR | STRATEGY INC | 412,700 | $133M | 0.6% | $285.38 | +30.0% | Put | 594972408 |
| FXI | ISHARES TR | 3,000,693 | $123M | 0.6% | $36.17 | — | CHINA LG-CAP ETF | 464287184 |
| XHB | SPDR SERIES TRUST | 1,100,751 | $122M | 0.6% | $80.49 | — | S&P HOMEBUILD | 78464A888 |
| PLTR | PALANTIR TECHNOLOGIES INC | 651,440 | $119M | 0.6% | $81.80 | +98.1% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 488,600 | $116M | 0.5% | $256.14 | -1.8% | COM | 79466L302 |
| GE | GE AEROSPACE | 375,646 | $113M | 0.5% | $234.74 | +16.2% | COM NEW | 369604301 |
| EQIX | EQUINIX INC | 139,329 | $109M | 0.5% | $862.63 | -10.2% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,879 | $104M | 0.5% | $488.22 | -0.8% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 301,436 | $97.4M | 0.5% | $324.81 | -5.1% | COM | 036752103 |
| HD | HOME DEPOT INC | 236,209 | $95.71M | 0.4% | $389.16 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 265,466 | $91.67M | 0.4% | $396.69 | -24.6% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 798,001 | $91.39M | 0.4% | $108.17 | +0.1% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 538,369 | $90.08M | 0.4% | $97.59 | +31.0% | COM | 595112103 |
| ABT | ABBOTT LABS | 670,055 | $89.75M | 0.4% | $119.56 | +9.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 182,424 | $88.48M | 0.4% | $472.42 | -1.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 153,210 | $87.15M | 0.4% | $533.35 | +7.5% | CL A | 57636Q104 |
| KVUE | KENVUE INC | 5,278,322 | $85.67M | 0.4% | $20.09 | -0.1% | COM | 49177J102 |
| GS | GOLDMAN SACHS GROUP INC | 106,617 | $84.9M | 0.4% | $539.60 | +36.2% | COM | 38141G104 |
| PFE | PFIZER INC | 3,326,108 | $84.75M | 0.4% | $25.39 | -4.9% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 1,056,112 | $82.77M | 0.4% | $76.31 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 532,764 | $81.86M | 0.4% | $155.15 | -0.2% | COM | 742718109 |
| GEV | GE VERNOVA INC | 125,670 | $77.27M | 0.4% | $579.10 | +4.6% | COM | 36828A101 |
| ORCL | ORACLE CORP | 274,309 | $77.15M | 0.4% | $177.74 | +43.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 676,440 | $75.08M | 0.3% | $92.49 | +21.4% | COM | 375558103 |
| XME | SPDR SERIES TRUST | 804,650 | $74.99M | 0.3% | $51.63 | — | S&P METALS MNG | 78464A755 |
| MRK | MERCK & CO INC | 869,322 | $72.96M | 0.3% | $87.86 | -7.8% | COM | 58933Y105 |
| RBLX | ROBLOX CORP | 524,524 | $72.66M | 0.3% | $81.38 | +52.7% | CL A | 771049103 |
| ANET | ARISTA NETWORKS INC | 480,627 | $70.03M | 0.3% | $102.33 | +25.8% | COM SHS | 040413205 |
| MRSH | MARSH & MCLENNAN COS INC | 346,335 | $69.8M | 0.3% | $206.77 | -1.3% | COM | 571748102 |
| GOOG | ALPHABET INC | 267,854 | $65.24M | 0.3% | $167.57 | +25.3% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 144,280 | $64.53M | 0.3% | $469.09 | +2.3% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 216,109 | $59.18M | 0.3% | $248.33 | +8.9% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 278,747 | $58.68M | 0.3% | $195.25 | +6.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 122,331 | $58.37M | 0.3% | $425.39 | 0.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 503,240 | $56.74M | 0.3% | $106.90 | +2.6% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 351,658 | $54.24M | 0.3% | $100.25 | — | INDL | 81369Y704 |
| FISV | FISERV INC | 413,796 | $53.35M | 0.2% | $155.21 | -7.7% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 545,668 | $53.27M | 0.2% | $65.21 | +58.8% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 214,465 | $52.69M | 0.2% | $210.59 | +13.5% | COM | 032654105 |
| NFLX | NETFLIX INC | 43,567 | $52.23M | 0.2% | $85.61 | +42.6% | COM | 64110L106 |
| EQT | EQT CORP | 957,929 | $52.14M | 0.2% | $52.15 | +0.9% | COM | 26884L109 |
| ALAB | ASTERA LABS INC | 264,009 | $51.69M | 0.2% | $164.35 | +0.1% | COM | 04626A103 |
| ABBV | ABBVIE INC | 223,138 | $51.67M | 0.2% | $176.52 | +14.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 275,000 | $51.31M | 0.2% | $104.38 | +67.0% | Call | 67066G104 |
| NKE | NIKE INC | 726,576 | $50.66M | 0.2% | $77.07 | -4.3% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $49.96M | 0.2% | $525.45 | — | Put | 78462F103 |
| XBI | SPDR SERIES TRUST | 497,896 | $49.89M | 0.2% | $80.50 | — | S&P BIOTECH | 78464A870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 191,926 | $49.79M | 0.2% | $200.14 | +34.9% | COM | 43300A203 |
| MPLX | MPLX LP | 973,758 | $48.64M | 0.2% | $50.19 | — | COM UNIT REP LTD | 55336V100 |
| SJM | SMUCKER J M CO | 447,635 | $48.61M | 0.2% | $106.99 | -0.0% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR TR | 200,501 | $48.05M | 0.2% | $178.13 | — | SBI CONS DISCR | 81369Y407 |
| ROP | ROPER TECHNOLOGIES INC | 96,249 | $48M | 0.2% | $536.00 | -0.9% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 51,732 | $47.88M | 0.2% | $953.29 | +0.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 284,996 | $47.41M | 0.2% | $142.53 | +10.3% | COM | 747525103 |
| VST | VISTRA CORP | 238,187 | $46.67M | 0.2% | $188.77 | +4.7% | COM | 92840M102 |
| BKNG | BOOKING HOLDINGS INC | 8,585 | $46.35M | 0.2% | $5094.53 | +9.2% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 92,812 | $46.33M | 0.2% | $456.54 | -1.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 296,773 | $46.09M | 0.2% | $138.08 | +10.3% | COM | 166764100 |
| CI | THE CIGNA GROUP | 158,748 | $45.76M | 0.2% | $318.59 | -8.0% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 503,309 | $45.11M | 0.2% | $87.04 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 145,818 | $44.31M | 0.2% | $291.90 | +3.3% | COM | 580135101 |
| WDAY | WORKDAY INC | 181,154 | $43.61M | 0.2% | $235.00 | -1.6% | CL A | 98138H101 |
| XRT | SPDR SERIES TRUST | 500,422 | $43.13M | 0.2% | $68.61 | — | S&P RETAIL ETF | 78464A714 |
| WELL | WELLTOWER INC | 240,093 | $42.77M | 0.2% | $113.85 | +43.5% | COM | 95040Q104 |
| USB | US BANCORP DEL | 884,456 | $42.75M | 0.2% | $40.24 | +15.2% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 818,270 | $42.21M | 0.2% | $35.82 | +35.0% | COM | 060505104 |
| MRNA | MODERNA INC | 1,600,000 | $41.33M | 0.2% | $26.33 | +5.9% | Put | 60770K107 |
| AMT | AMERICAN TOWER CORP NEW | 211,832 | $40.74M | 0.2% | $204.56 | 0.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 122,335 | $40.63M | 0.2% | $296.30 | +6.8% | COM | 025816109 |
| KO | COCA COLA CO | 611,400 | $40.55M | 0.2% | $64.36 | +5.5% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 456,651 | $40.24M | 0.2% | $108.28 | -18.3% | CL A | 518439104 |
| NSC | NORFOLK SOUTHN CORP | 133,599 | $40.13M | 0.2% | $273.88 | +0.8% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 617,301 | $39.64M | 0.2% | $66.88 | +0.0% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 193,400 | $39.6M | 0.2% | $164.24 | +10.1% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 65,568 | $39.37M | 0.2% | $448.19 | — | UNIT SER 1 | 46090E103 |
| CBOE | CBOE GLOBAL MKTS INC | 158,560 | $38.89M | 0.2% | $234.83 | +2.3% | COM | 12503M108 |
| VICI | VICI PPTYS INC | 1,190,379 | $38.82M | 0.2% | $32.06 | 0.0% | COM | 925652109 |
| SCHW | SCHWAB CHARLES CORP | 406,440 | $38.8M | 0.2% | $90.01 | +5.0% | COM | 808513105 |
| — | KELLANOVA | 472,017 | $38.71M | 0.2% | $78.42 | +0.2% | COM | 487836108 |
| TMUS | T-MOBILE US INC | 161,686 | $38.7M | 0.2% | $238.43 | +0.8% | COM | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 1,209,247 | $38.59M | 0.2% | $32.38 | +0.2% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 244,671 | $38.4M | 0.2% | $139.44 | +10.1% | COM | 14149Y108 |
| BBY | BEST BUY INC | 493,925 | $37.35M | 0.2% | $69.73 | +0.4% | COM | 086516101 |
| WFC | WELLS FARGO CO NEW | 444,960 | $37.3M | 0.2% | $53.21 | +51.2% | COM | 949746101 |
| BX | BLACKSTONE INC | 211,529 | $36.14M | 0.2% | $144.44 | +17.3% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 63,787 | $35.87M | 0.2% | $932.14 | -39.5% | COM | 75886F107 |
| T | AT&T INC | 1,269,947 | $35.86M | 0.2% | $19.75 | +42.1% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 130,000 | $35.76M | 0.2% | $307.06 | -1.6% | Put | 16119P108 |
| BILL | BILL HOLDINGS INC | 674,854 | $35.75M | 0.2% | $46.44 | 0.0% | COM | 090043100 |
| XLU | SELECT SECTOR SPDR TR | 406,161 | $35.42M | 0.2% | $66.45 | — | SBI INT-UTILS | 81369Y886 |
| BLK | BLACKROCK INC | 30,293 | $35.32M | 0.2% | $957.00 | +15.9% | COM | 09290D101 |
| MSCI | MSCI INC | 61,731 | $35.03M | 0.2% | $563.58 | -0.2% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 37,693 | $34.7M | 0.2% | $720.47 | +12.2% | COM | 609839105 |
| BA | BOEING CO | 154,494 | $33.34M | 0.2% | $176.79 | +27.5% | COM | 097023105 |
| MET | METLIFE INC | 403,269 | $33.22M | 0.2% | $73.48 | +6.0% | COM | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 155,146 | $33.16M | 0.2% | $162.14 | +23.5% | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 105,326 | $32.62M | 0.2% | $306.01 | -1.9% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,038 | $32.59M | 0.2% | $289.72 | +2.8% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 193,081 | $32.53M | 0.2% | $161.17 | +10.3% | COM | 45866F104 |
| — | JD.COM INC | 30,000 | $32.17M | 0.1% | $1072.20 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| RTX | RTX CORPORATION | 190,780 | $31.92M | 0.1% | $138.44 | +11.4% | COM | 75513E101 |
| HPQ | HP INC | 1,162,578 | $31.66M | 0.1% | $28.42 | -8.0% | COM | 40434L105 |
| INTC | INTEL CORP | 939,180 | $31.51M | 0.1% | $31.28 | -22.5% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 467,885 | $31.49M | 0.1% | $60.99 | +2.4% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 155,964 | $31.46M | 0.1% | $145.87 | +13.3% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 141,393 | $31.22M | 0.1% | $219.08 | +2.1% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 687,556 | $31.01M | 0.1% | $43.17 | +5.4% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,251,813 | $30.74M | 0.1% | $21.51 | +1.7% | COM | 42824C109 |
| VLTO | VERALTO CORP | 286,866 | $30.58M | 0.1% | $100.14 | +5.1% | COM SHS | 92338C103 |
| PGR | PROGRESSIVE CORP | 122,723 | $30.31M | 0.1% | $230.64 | +0.5% | COM | 743315103 |
| CCI | CROWN CASTLE INC | 311,297 | $30.04M | 0.1% | $95.25 | +4.0% | COM | 22822V101 |
| DE | DEERE & CO | 63,409 | $28.99M | 0.1% | $471.49 | +3.8% | COM | 244199105 |
| EBAY | EBAY INC. | 317,615 | $28.89M | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| MS | MORGAN STANLEY | 179,352 | $28.51M | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 200,000 | $28.35M | 0.1% | $129.18 | 0.0% | Put | 24703L202 |
| CME | CME GROUP INC | 104,474 | $28.23M | 0.1% | $248.15 | +8.7% | COM | 12572Q105 |
| LOW | LOWES COS INC | 112,290 | $28.22M | 0.1% | $249.91 | -2.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 115,984 | $27.42M | 0.1% | $225.87 | -1.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 137,027 | $27.17M | 0.1% | $211.04 | -6.0% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 593,082 | $27.12M | 0.1% | $44.01 | +0.8% | COM | 89832Q109 |
| KDP | KEURIG DR PEPPER INC | 1,053,382 | $26.87M | 0.1% | $30.83 | -0.1% | COM | 49271V100 |
| HUM | HUMANA INC | 103,026 | $26.8M | 0.1% | $340.33 | -23.2% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,789 | $26.75M | 0.1% | $203.67 | +27.4% | COM | 459200101 |
| SATS | ECHOSTAR CORP | 350,000 | $26.73M | 0.1% | $45.28 | 0.0% | Put | 278768106 |
| SATS | ECHOSTAR CORP | 350,000 | $26.73M | 0.1% | $45.28 | 0.0% | CL A | 278768106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,433 | $26.65M | 0.1% | $190.36 | — | SPONSORED ADS | 874039100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 137,502 | $26.59M | 0.1% | $214.73 | -0.0% | CL A | 78410G104 |
| GD | GENERAL DYNAMICS CORP | 77,329 | $26.37M | 0.1% | $281.18 | +11.6% | COM | 369550108 |
| — | MR COOPER GROUP INC | 123,900 | $26.12M | 0.1% | $149.21 | — | COM | 62482R107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 964,612 | $26.07M | 0.1% | $27.23 | -0.5% | COM | 12769G100 |
| PNC | PNC FINL SVCS GROUP INC | 127,126 | $25.54M | 0.1% | $185.57 | +5.5% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 318,433 | $25.46M | 0.1% | $84.77 | -0.2% | COM | 194162103 |
| — | EVERGY INC | 20,000 | $25.39M | 0.1% | $1227.10 | — | NOTE 4.500%12/1 | 30034WAD8 |
| EW | EDWARDS LIFESCIENCES CORP | 326,414 | $25.39M | 0.1% | $78.22 | -0.1% | COM | 28176E108 |
| LYFT | LYFT INC | 1,149,244 | $25.29M | 0.1% | $16.73 | +0.0% | CL A COM | 55087P104 |
| CVS | CVS HEALTH CORP | 334,170 | $25.19M | 0.1% | $65.97 | +2.8% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 633,253 | $24.84M | 0.1% | $39.06 | +10.6% | CL B | 35671D857 |
| GDDY | GODADDY INC | 181,429 | $24.82M | 0.1% | $158.04 | -2.6% | CL A | 380237107 |
| MO | ALTRIA GROUP INC | 375,600 | $24.81M | 0.1% | $56.40 | +8.9% | COM | 02209S103 |
| HIG | HARTFORD INSURANCE GROUP INC | 185,608 | $24.76M | 0.1% | $111.28 | +14.5% | COM | 416515104 |
| PSA | PUBLIC STORAGE OPER CO | 85,261 | $24.63M | 0.1% | $290.91 | -3.2% | COM | 74460D109 |
| CPNG | COUPANG INC | 745,960 | $24.02M | 0.1% | $30.21 | +0.1% | CL A | 22266T109 |
| QQQ | INVESCO QQQ TR | 40,000 | $24.01M | 0.1% | $448.19 | — | Call | 46090E103 |
| LRCX | LAM RESEARCH CORP | 179,268 | $24M | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| ED | CONSOLIDATED EDISON INC | 237,940 | $23.92M | 0.1% | $99.37 | -0.2% | COM | 209115104 |
| TJX | TJX COS INC NEW | 163,807 | $23.68M | 0.1% | $122.32 | +8.1% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 125,890 | $23.63M | 0.1% | $147.13 | +14.9% | COM | 828806109 |
| TSLA | TESLA INC | 51,900 | $23.08M | 0.1% | $309.24 | +12.2% | Call | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83,543 | $22.98M | 0.1% | $307.06 | -1.6% | CL A | 16119P108 |
| SNOW | SNOWFLAKE INC | 100,586 | $22.69M | 0.1% | $191.79 | +12.0% | COM SHS | 833445109 |
| COP | CONOCOPHILLIPS | 238,765 | $22.58M | 0.1% | $99.06 | -5.8% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 37,500 | $22.51M | 0.1% | $448.19 | — | Put | 46090E103 |
| SYK | STRYKER CORPORATION | 60,827 | $22.49M | 0.1% | $342.29 | +12.3% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 705,264 | $22.16M | 0.1% | $35.45 | -6.4% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 51,553 | $21.97M | 0.1% | $292.09 | +32.3% | COM | 40412C101 |
| NOW | SERVICENOW INC | 23,639 | $21.75M | 0.1% | $194.28 | -3.9% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 320,405 | $21.49M | 0.1% | $73.16 | -3.9% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 383,087 | $21.26M | 0.1% | $57.81 | — | ADR | 670100205 |
| ALGN | ALIGN TECHNOLOGY INC | 168,199 | $21.06M | 0.1% | $158.26 | -1.0% | COM | 016255101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,840 | $20.86M | 0.1% | $137.62 | +1.8% | COM | 030420103 |
| B | BARRICK MNG CORP | 635,997 | $20.84M | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| MDLZ | MONDELEZ INTL INC | 333,050 | $20.81M | 0.1% | $65.67 | -3.4% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 33,868 | $20.64M | 0.1% | $543.04 | +3.7% | COM | 666807102 |
| JBGS | JBG SMITH PPTYS | 923,240 | $20.54M | 0.1% | $17.46 | — | COM | 46590V100 |
| VTR | VENTAS INC | 291,937 | $20.43M | 0.1% | $63.96 | +3.7% | COM | 92276F100 |
| GEL | GENESIS ENERGY L P | 1,215,500 | $20.31M | 0.1% | $11.36 | — | UNIT LTD PARTN | 371927104 |
| — | INTERPUBLIC GROUP COS INC | 725,165 | $20.24M | 0.1% | $27.46 | -6.8% | COM | 460690100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 523,253 | $20.2M | 0.1% | $35.45 | — | COM CL A | 848574109 |
| CMI | CUMMINS INC | 47,274 | $19.97M | 0.1% | $310.29 | +22.7% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 306,952 | $19.45M | 0.1% | $46.20 | +25.1% | COM | 969457100 |
| RMD | RESMED INC | 70,978 | $19.43M | 0.1% | $272.23 | 0.0% | COM | 761152107 |
| WY | WEYERHAEUSER CO MTN BE | 779,419 | $19.32M | 0.1% | $28.71 | -12.3% | COM NEW | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 41,913 | $19.17M | 0.1% | $442.24 | +1.4% | COM NEW | 620076307 |
| BSM | BLACK STONE MINERALS L P | 1,457,000 | $19.14M | 0.1% | $15.42 | — | COM UNIT | 09225M101 |
| CAR | AVIS BUDGET GROUP | 117,180 | $18.82M | 0.1% | $168.46 | +0.0% | COM | 053774105 |
| PPG | PPG INDS INC | 174,683 | $18.36M | 0.1% | $108.69 | +1.2% | COM | 693506107 |
| C | CITIGROUP INC | 180,478 | $18.32M | 0.1% | $70.62 | +33.3% | COM NEW | 172967424 |
| FOX | FOX CORP | 317,724 | $18.2M | 0.1% | $41.47 | +26.9% | CL B COM | 35137L204 |
| VZ | VERIZON COMMUNICATIONS INC | 411,554 | $18.09M | 0.1% | $37.80 | +12.4% | COM | 92343V104 |
| AFL | AFLAC INC | 160,779 | $17.96M | 0.1% | $105.12 | -0.9% | COM | 001055102 |
| NET | CLOUDFLARE INC | 83,626 | $17.95M | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| EG | EVEREST GROUP LTD | 50,834 | $17.8M | 0.1% | $345.11 | -2.2% | COM | G3223R108 |
| DD | DUPONT DE NEMOURS INC | 227,994 | $17.76M | 0.1% | $28.68 | +8.6% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 177,743 | $17.41M | 0.1% | $78.88 | +18.6% | COM | 90353T100 |
| IWM | ISHARES TR | 70,000 | $16.94M | 0.1% | — | — | Call | 464287655 |
| TER | TERADYNE INC | 120,324 | $16.56M | 0.1% | $117.99 | -7.5% | COM | 880770102 |
| MRVL | MARVELL TECHNOLOGY INC | 196,494 | $16.52M | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| HSY | HERSHEY CO | 87,698 | $16.4M | 0.1% | $179.65 | 0.0% | COM | 427866108 |
| PRGS | PROGRESS SOFTWARE CORP | 371,924 | $16.34M | 0.1% | $61.97 | -25.6% | COM | 743312100 |
| MTCH | MATCH GROUP INC NEW | 455,743 | $16.1M | 0.1% | $35.14 | +0.9% | COM | 57667L107 |
| ACGL | ARCH CAP GROUP LTD | 176,871 | $16.05M | 0.1% | $90.26 | -0.7% | ORD | G0450A105 |
| MLI | MUELLER INDS INC | 158,181 | $15.99M | 0.1% | $91.43 | 0.0% | COM | 624756102 |
| ENPH | ENPHASE ENERGY INC | 449,537 | $15.91M | 0.1% | $59.33 | -37.4% | COM | 29355A107 |
| MMM | 3M CO | 101,562 | $15.76M | 0.1% | $125.59 | +21.9% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 145,713 | $15.71M | 0.1% | $90.95 | +10.5% | COM | 67103H107 |
| — | DAYFORCE INC | 226,672 | $15.62M | 0.1% | $62.23 | 0.0% | COM | 15677J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 207,425 | $15.58M | 0.1% | $74.71 | -0.2% | COMMON STOCK | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,939 | $15.49M | 0.1% | $214.16 | +10.5% | COM | 874054109 |
| NEM | NEWMONT CORP | 183,630 | $15.48M | 0.1% | $43.70 | +58.8% | COM | 651639106 |
| MCK | MCKESSON CORP | 19,922 | $15.39M | 0.1% | $555.31 | +26.6% | COM | 58155Q103 |
| TU | TELUS CORPORATION | 972,293 | $15.33M | 0.1% | $16.10 | +0.8% | COM | 87971M103 |
| NTRS | NORTHERN TR CORP | 112,444 | $15.13M | 0.1% | $125.07 | +1.8% | COM | 665859104 |
| DIS | DISNEY WALT CO | 131,744 | $15.08M | 0.1% | $92.94 | +25.9% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 65,144 | $14.95M | 0.1% | $220.37 | +5.9% | COM | 760759100 |
| NIO | NIO INC | 1,944,838 | $14.82M | 0.1% | $7.14 | — | SPON ADS | 62914V106 |
| TRV | TRAVELERS COMPANIES INC | 52,697 | $14.71M | 0.1% | $254.70 | +4.4% | COM | 89417E109 |
| AZO | AUTOZONE INC | 3,417 | $14.66M | 0.1% | $3615.94 | +10.9% | COM | 053332102 |
| COR | CENCORA INC | 46,769 | $14.62M | 0.1% | $263.31 | +11.5% | COM | 03073E105 |
| CVNA | CARVANA CO | 38,473 | $14.51M | 0.1% | $357.61 | 0.0% | CL A | 146869102 |
| V | VISA INC | 42,364 | $14.46M | 0.1% | $346.99 | -0.5% | COM CL A | 92826C839 |
| MOS | MOSAIC CO NEW | 416,843 | $14.46M | 0.1% | $33.30 | +2.0% | COM | 61945C103 |
| BRX | BRIXMOR PPTY GROUP INC | 518,843 | $14.36M | 0.1% | $27.76 | — | COM | 11120U105 |
| ALL | ALLSTATE CORP | 66,732 | $14.32M | 0.1% | $191.93 | +4.3% | COM | 020002101 |
| GLPI | GAMING & LEISURE PPTYS INC | 306,968 | $14.31M | 0.1% | $46.61 | — | COM | 36467J108 |
| NDAQ | NASDAQ INC | 159,623 | $14.12M | 0.1% | $85.17 | +8.2% | COM | 631103108 |
| NTAP | NETAPP INC | 118,349 | $14.02M | 0.1% | $92.33 | +20.0% | COM | 64110D104 |
| BRKR | BRUKER CORP | 430,874 | $14M | 0.1% | $38.23 | -7.0% | COM | 116794108 |
| DASH | DOORDASH INC | 51,176 | $13.92M | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| MDB | MONGODB INC | 44,654 | $13.86M | 0.1% | $257.18 | -0.0% | CL A | 60937P106 |
| PM | PHILIP MORRIS INTL INC | 85,364 | $13.85M | 0.1% | $133.02 | +24.2% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 50,680 | $13.82M | 0.1% | $254.47 | +12.2% | COM | 009158106 |
| SMCI | SUPER MICRO COMPUTER INC | 288,183 | $13.82M | 0.1% | $37.13 | +28.6% | COM NEW | 86800U302 |
| CTVA | CORTEVA INC | 203,114 | $13.74M | 0.1% | $68.92 | +4.7% | COM | 22052L104 |
| KKR | KKR & CO INC | 105,174 | $13.67M | 0.1% | $123.99 | +14.2% | COM | 48251W104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 209,951 | $13.57M | 0.1% | $46.88 | +25.7% | COM | 064149107 |
| ABNB | AIRBNB INC | 111,633 | $13.55M | 0.1% | $132.20 | -2.1% | COM CL A | 009066101 |
| DLTR | DOLLAR TREE INC | 143,377 | $13.53M | 0.1% | $120.15 | -10.9% | COM | 256746108 |
| ETSY | ETSY INC | 201,777 | $13.4M | 0.1% | $59.70 | +0.0% | COM | 29786A106 |
| COF | CAPITAL ONE FINL CORP | 62,786 | $13.35M | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| HOOD | ROBINHOOD MKTS INC | 92,668 | $13.27M | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| SCCO | SOUTHERN COPPER CORP | 108,690 | $13.19M | 0.1% | $95.51 | +2.3% | COM | 84265V105 |
| BROS | DUTCH BROS INC | 249,943 | $13.08M | 0.1% | $63.50 | -0.4% | CL A | 26701L100 |
| NTNX | NUTANIX INC | 175,197 | $13.03M | 0.1% | $73.24 | +0.2% | CL A | 67059N108 |
| CBRE | CBRE GROUP INC | 82,699 | $13.03M | 0.1% | $137.54 | +12.5% | CL A | 12504L109 |
| HLI | HOULIHAN LOKEY INC | 62,660 | $12.87M | 0.1% | $195.01 | 0.0% | CL A | 441593100 |
| — | TRIP COM GROUP LTD | 10,000 | $12.83M | 0.1% | $1283.15 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| ADSK | AUTODESK INC | 40,116 | $12.74M | 0.1% | $249.97 | +21.9% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 25,814 | $12.74M | 0.1% | $549.65 | +2.8% | COM | 871607107 |
| CASY | CASEYS GEN STORES INC | 22,436 | $12.68M | 0.1% | $521.89 | 0.0% | COM | 147528103 |
| ACM | AECOM | 92,193 | $12.03M | 0.1% | $119.72 | +0.3% | COM | 00766T100 |
| EIX | EDISON INTL | 216,863 | $11.99M | 0.1% | $53.64 | -1.0% | COM | 281020107 |
| DPZ | DOMINOS PIZZA INC | 27,489 | $11.87M | 0.1% | $450.82 | 0.0% | COM | 25754A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,806 | $11.67M | 0.1% | $413.53 | +1.1% | COM | 92532F100 |
| EXAS | EXACT SCIENCES CORP | 212,463 | $11.62M | 0.1% | $49.96 | 0.0% | COM | 30063P105 |
| ADBE | ADOBE INC | 32,907 | $11.61M | 0.1% | $472.31 | -24.0% | COM | 00724F101 |
| TOST | TOAST INC | 316,193 | $11.54M | 0.1% | $43.41 | 0.0% | CL A | 888787108 |
| RITM | RITHM CAPITAL CORP | 1,012,968 | $11.54M | 0.1% | $11.34 | — | COM NEW | 64828T201 |
| CEG | CONSTELLATION ENERGY CORP | 34,831 | $11.46M | 0.1% | $226.08 | +42.5% | COM | 21037T109 |
| GL | GLOBE LIFE INC | 79,391 | $11.35M | 0.1% | $119.95 | +12.8% | COM | 37959E102 |
| MCO | MOODYS CORP | 23,623 | $11.26M | 0.1% | $458.29 | +9.7% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 79,375 | $11.25M | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| ENB | ENBRIDGE INC | 222,502 | $11.23M | 0.1% | $46.12 | 0.0% | COM | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283,419 | $11.11M | 0.1% | $47.49 | -5.2% | COM | 169656105 |
| — | STRATEGY INC | 5,000 | $11.1M | 0.1% | $2747.26 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| ZTS | ZOETIS INC | 75,268 | $11.01M | 0.1% | $166.62 | -9.7% | CL A | 98978V103 |
| AAL | AMERICAN AIRLS GROUP INC | 975,000 | $10.96M | 0.1% | $10.71 | +15.0% | Put | 02376R102 |
| TEAM | ATLASSIAN CORPORATION | 67,466 | $10.77M | 0.0% | $208.42 | -13.2% | CL A | 049468101 |
| GIS | GENERAL MLS INC | 213,529 | $10.77M | 0.0% | $61.68 | -19.8% | COM | 370334104 |
| NUE | NUCOR CORP | 79,196 | $10.73M | 0.0% | $127.61 | +10.1% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 66,000 | $10.68M | 0.0% | — | — | Put | 007903107 |
| DLR | DIGITAL RLTY TR INC | 61,248 | $10.59M | 0.0% | $164.86 | +2.3% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 30,520 | $10.57M | 0.0% | $347.11 | +1.2% | COM | 824348106 |
| — | LIBERTY MEDIA CORP DEL | 108,781 | $10.55M | 0.0% | $47.56 | — | COM LBTY LIV S C | 531229722 |
| SLB | SCHLUMBERGER LTD | 306,221 | $10.52M | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 84,421 | $10.5M | 0.0% | $125.25 | +1.2% | COM | 494368103 |
| GM | GENERAL MTRS CO | 171,163 | $10.44M | 0.0% | $50.35 | +10.3% | COM | 37045V100 |
| BPOP | POPULAR INC | 80,816 | $10.26M | 0.0% | $94.53 | +25.1% | COM NEW | 733174700 |
| WMT | WALMART INC | 99,406 | $10.24M | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 53,820 | $10.07M | 0.0% | $230.45 | -20.1% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 28,681 | $10.02M | 0.0% | $314.04 | +9.4% | COM | 773903109 |
| SGOV | ISHARES TR | 99,500 | $10.02M | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| STT | STATE STR CORP | 86,292 | $10.01M | 0.0% | $93.53 | +17.7% | COM | 857477103 |
| BKR | BAKER HUGHES COMPANY | 205,170 | $9.996M | 0.0% | $41.58 | +5.4% | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 352,718 | $9.985M | 0.0% | $26.31 | +2.5% | COM | 49456B101 |
| NVR | NVR INC | 1,227 | $9.859M | 0.0% | $7780.99 | +2.2% | COM | 62944T105 |
| WBD | WARNER BROS DISCOVERY INC | 504,325 | $9.849M | 0.0% | $8.91 | +52.9% | COM SER A | 934423104 |
| SPGI | S&P GLOBAL INC | 20,189 | $9.826M | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| LBTYA | LIBERTY GLOBAL LTD | 857,199 | $9.824M | 0.0% | $10.51 | +4.6% | COM CL A | G61188101 |
| USAC | USA COMPRESSION PARTNERS LP | 405,800 | $9.739M | 0.0% | $22.99 | — | COMUNIT LTDPAR | 90290N109 |
| ARM | ARM HOLDINGS PLC | 68,123 | $9.639M | 0.0% | $137.38 | — | SPONSORED ADS | 042068205 |
| RY | ROYAL BK CDA | 65,271 | $9.616M | 0.0% | $130.52 | +5.6% | COM | 780087102 |
| LULU | LULULEMON ATHLETICA INC | 53,733 | $9.561M | 0.0% | $256.02 | -21.7% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 52,025 | $9.559M | 0.0% | $187.15 | +3.3% | COM | 882508104 |
| IONS | IONIS PHARMACEUTICALS INC | 145,286 | $9.505M | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| — | RIVIAN AUTOMOTIVE INC | 10,000 | $9.452M | 0.0% | $898.06 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CTAS | CINTAS CORP | 45,958 | $9.433M | 0.0% | $185.76 | +14.6% | COM | 172908105 |
| WYNN | WYNN RESORTS LTD | 73,044 | $9.369M | 0.0% | $111.18 | +3.5% | COM | 983134107 |
| VRSN | VERISIGN INC | 33,327 | $9.317M | 0.0% | $259.82 | +7.0% | COM | 92343E102 |
| FTNT | FORTINET INC | 110,793 | $9.315M | 0.0% | $79.33 | +12.5% | COM | 34959E109 |
| MGA | MAGNA INTL INC | 196,077 | $9.29M | 0.0% | $42.48 | +3.2% | COM | 559222401 |
| CDW | CDW CORP | 57,850 | $9.214M | 0.0% | $175.71 | -3.9% | COM | 12514G108 |
| HALO | HALOZYME THERAPEUTICS INC | 125,572 | $9.209M | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| SHOP | SHOPIFY INC | 61,800 | $9.184M | 0.0% | $121.43 | +11.6% | CL A SUB VTG SHS | 82509L107 |
| YUM | YUM BRANDS INC | 59,607 | $9.06M | 0.0% | $142.36 | +2.6% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 97,912 | $8.952M | 0.0% | $95.09 | -5.2% | COM | 68902V107 |
| KR | KROGER CO | 132,332 | $8.921M | 0.0% | $58.99 | +17.1% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 110,000 | $8.919M | 0.0% | — | — | Put | 012653101 |
| — | STRATEGY INC | 5,000 | $8.884M | 0.0% | $2118.94 | — | NOTE 2.250% 6/1 | 594972AN1 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,994 | $8.824M | 0.0% | $439.80 | +3.4% | CL A | 22788C105 |
| AFRM | AFFIRM HLDGS INC | 120,332 | $8.794M | 0.0% | $72.96 | +4.3% | COM CL A | 00827B106 |
| ORI | OLD REP INTL CORP | 205,806 | $8.741M | 0.0% | $35.12 | +2.6% | COM | 680223104 |
| CPT | CAMDEN PPTY TR | 81,539 | $8.707M | 0.0% | $108.91 | -1.1% | SH BEN INT | 133131102 |
| UEC | URANIUM ENERGY CORP | 650,000 | $8.671M | 0.0% | — | — | Put | 916896103 |
| KAI | KADANT INC | 29,000 | $8.63M | 0.0% | $325.46 | 0.0% | COM | 48282T104 |
| F | FORD MTR CO | 707,539 | $8.462M | 0.0% | $10.43 | +8.6% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 17,080 | $8.391M | 0.0% | $507.82 | +0.5% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 112,716 | $8.378M | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| VRSK | VERISK ANALYTICS INC | 33,006 | $8.301M | 0.0% | $301.68 | -9.3% | COM | 92345Y106 |
| SMCI | SUPER MICRO COMPUTER INC | 172,700 | $8.279M | 0.0% | $37.13 | +28.6% | Put | 86800U302 |
| FAST | FASTENAL CO | 168,783 | $8.277M | 0.0% | $43.06 | +9.0% | COM | 311900104 |
| CINF | CINCINNATI FINL CORP | 52,290 | $8.267M | 0.0% | $149.39 | +0.6% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 62,945 | $8.257M | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| HIW | HIGHWOODS PPTYS INC | 258,693 | $8.232M | 0.0% | $31.82 | — | COM | 431284108 |
| FERG | FERGUSON ENTERPRISES INC | 36,226 | $8.136M | 0.0% | $222.16 | +1.2% | COMMON STOCK NEW | 31488V107 |
| MAR | MARRIOTT INTL INC NEW | 31,217 | $8.13M | 0.0% | $266.42 | +0.4% | CL A | 571903202 |
| PODD | INSULET CORP | 26,275 | $8.112M | 0.0% | $288.61 | +8.6% | COM | 45784P101 |
| TD | TORONTO DOMINION BK ONT | 100,663 | $8.048M | 0.0% | $69.44 | +8.1% | COM NEW | 891160509 |
| AVB | AVALONBAY CMNTYS INC | 41,142 | $7.947M | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| FWONK | LIBERTY MEDIA CORP DEL | 75,910 | $7.929M | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| ATO | ATMOS ENERGY CORP | 45,931 | $7.843M | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| AME | AMETEK INC | 41,619 | $7.824M | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| CIEN | CIENA CORP | 53,635 | $7.813M | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| DOW | DOW INC | 335,690 | $7.697M | 0.0% | $25.55 | -4.8% | COM | 260557103 |
| AMH | AMERICAN HOMES 4 RENT | 231,216 | $7.688M | 0.0% | $33.25 | — | CL A | 02665T306 |
| PRU | PRUDENTIAL FINL INC | 73,364 | $7.611M | 0.0% | $103.75 | -0.5% | COM | 744320102 |
| GFS | GLOBALFOUNDRIES INC | 212,350 | $7.611M | 0.0% | $42.20 | -15.5% | ORDINARY SHARES | G39387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,879 | $7.593M | 0.0% | $239.11 | +3.4% | COM | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION | 126,329 | $7.542M | 0.0% | $70.98 | -4.7% | COM | 14448C104 |
| VMC | VULCAN MATLS CO | 24,470 | $7.527M | 0.0% | $256.02 | +10.6% | COM | 929160109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90,154 | $7.524M | 0.0% | $81.64 | +1.3% | COM | 744573106 |
| CRBG | COREBRIDGE FINL INC | 234,564 | $7.518M | 0.0% | $33.67 | +0.1% | COM | 21871X109 |
| MFC | MANULIFE FINL CORP | 240,634 | $7.496M | 0.0% | $25.85 | +19.3% | COM | 56501R106 |
| RRC | RANGE RES CORP | 198,851 | $7.485M | 0.0% | $35.74 | -0.1% | COM | 75281A109 |
| KNSL | KINSALE CAP GROUP INC | 17,514 | $7.448M | 0.0% | $452.97 | 0.0% | COM | 49714P108 |
| AVY | AVERY DENNISON CORP | 45,664 | $7.405M | 0.0% | $171.13 | -0.3% | COM | 053611109 |
| A | AGILENT TECHNOLOGIES INC | 57,280 | $7.352M | 0.0% | $127.97 | -5.8% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 11,618 | $7.323M | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| SNDK | SANDISK CORP | 64,928 | $7.285M | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| GAP | GAP INC | 338,796 | $7.247M | 0.0% | $21.83 | -2.4% | COM | 364760108 |
| DXCM | DEXCOM INC | 106,834 | $7.189M | 0.0% | $83.86 | -5.6% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 10,003 | $7.179M | 0.0% | $683.63 | +11.0% | COM | 05464C101 |
| SF | STIFEL FINL CORP | 63,222 | $7.174M | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| — | GUESS INC | 424,699 | $7.097M | 0.0% | $16.52 | — | COM | 401617105 |
| SRE | SEMPRA | 78,532 | $7.066M | 0.0% | $75.86 | +5.2% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6.958M | 0.0% | $144.74 | — | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 107,409 | $6.953M | 0.0% | $65.39 | -2.1% | SH BEN INT | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 26,500 | $6.91M | 0.0% | $244.54 | +5.2% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 104,412 | $6.885M | 0.0% | $72.38 | -0.3% | COM | 31620M106 |
| BHF | BRIGHTHOUSE FINL INC | 129,611 | $6.88M | 0.0% | $49.22 | -0.8% | COM | 10922N103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,000 | $6.8M | 0.0% | $4.76 | +35.1% | COM NEW | 42806J700 |
| DOV | DOVER CORP | 40,658 | $6.783M | 0.0% | $184.93 | -3.4% | COM | 260003108 |
| PAYX | PAYCHEX INC | 52,844 | $6.699M | 0.0% | $140.34 | -2.3% | COM | 704326107 |
| — | INFORMATICA INC | 269,318 | $6.69M | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| FDX | FEDEX CORP | 28,314 | $6.677M | 0.0% | $266.45 | -14.3% | COM | 31428X106 |
| IT | GARTNER INC | 25,389 | $6.674M | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,465 | $6.66M | 0.0% | $95.88 | -7.6% | COM | 01973R101 |
| AAON | AAON INC | 71,138 | $6.647M | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| RJF | RAYMOND JAMES FINL INC | 37,718 | $6.51M | 0.0% | $157.28 | +4.7% | COM | 754730109 |
| DHI | D R HORTON INC | 38,409 | $6.509M | 0.0% | $123.08 | +27.3% | COM | 23331A109 |
| INVH | INVITATION HOMES INC | 218,860 | $6.419M | 0.0% | $31.29 | -3.5% | COM | 46187W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,545 | $6.392M | 0.0% | $159.41 | +4.5% | COM | 49338L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 326,476 | $6.389M | 0.0% | $21.74 | 0.0% | COM | 388689101 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,027 | $6.378M | 0.0% | $61.74 | +58.3% | COM | 962879102 |
| MANH | MANHATTAN ASSOCIATES INC | 31,066 | $6.368M | 0.0% | $182.02 | +16.2% | COM | 562750109 |
| WAT | WATERS CORP | 21,097 | $6.325M | 0.0% | $308.79 | -2.3% | COM | 941848103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,549 | $6.274M | 0.0% | $71.83 | +0.0% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 88,024 | $6.262M | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| WAB | WABTEC | 30,853 | $6.185M | 0.0% | $189.40 | +4.0% | COM | 929740108 |
| MKTX | MARKETAXESS HLDGS INC | 35,026 | $6.103M | 0.0% | $225.69 | -14.3% | COM | 57060D108 |
| DUK | DUKE ENERGY CORP NEW | 49,086 | $6.074M | 0.0% | $112.74 | +6.3% | COM NEW | 26441C204 |
| DMLP | DORCHESTER MINERALS LP | 234,400 | $6.069M | 0.0% | $28.82 | — | COM UNIT | 25820R105 |
| TPR | TAPESTRY INC | 53,321 | $6.037M | 0.0% | $83.39 | +24.7% | COM | 876030107 |
| PCG | PG&E CORP | 398,964 | $6.016M | 0.0% | $16.23 | -10.6% | COM | 69331C108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 133,415 | $6.01M | 0.0% | $29.67 | — | COM UNIT LPI | Y62267409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,914 | $5.981M | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| AIG | AMERICAN INTL GROUP INC | 76,103 | $5.977M | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| LEG | LEGGETT & PLATT INC | 673,000 | $5.976M | 0.0% | $8.61 | +10.6% | COM | 524660107 |
| BRBR | BELLRING BRANDS INC | 164,399 | $5.976M | 0.0% | $54.12 | -16.5% | COMMON STOCK | 07831C103 |
| IVZ | INVESCO LTD | 259,938 | $5.963M | 0.0% | $18.37 | +11.5% | SHS | G491BT108 |
| BCE | BCE INC | 253,038 | $5.919M | 0.0% | $25.45 | -7.6% | COM NEW | 05534B760 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,010 | $5.866M | 0.0% | $460.95 | +18.8% | COM | 879360105 |
| AMGN | AMGEN INC | 20,783 | $5.865M | 0.0% | $286.68 | -0.0% | COM | 031162100 |
| — | LI AUTO INC | 5,000 | $5.841M | 0.0% | $1171.39 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| EXR | EXTRA SPACE STORAGE INC | 40,633 | $5.727M | 0.0% | $150.05 | -6.3% | COM | 30225T102 |
| BBWI | BATH & BODY WORKS INC | 220,128 | $5.67M | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| PRCH | PORCH GROUP INC | 337,500 | $5.663M | 0.0% | $11.30 | +35.8% | COM | 733245104 |
| LVS | LAS VEGAS SANDS CORP | 104,844 | $5.64M | 0.0% | $52.04 | +0.5% | COM | 517834107 |
| XYL | XYLEM INC | 38,198 | $5.634M | 0.0% | $124.45 | +10.9% | COM | 98419M100 |
| J | JACOBS SOLUTIONS INC | 37,504 | $5.62M | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| — | CENTERPOINT ENERGY INC | 5,000 | $5.596M | 0.0% | $1119.25 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CM | CANADIAN IMPERIAL BANK OF CO | 69,876 | $5.582M | 0.0% | $71.60 | +5.1% | COM | 136069101 |
| ESAB | ESAB CORPORATION | 49,940 | $5.58M | 0.0% | $118.71 | 0.0% | COM | 29605J106 |
| EME | EMCOR GROUP INC | 8,517 | $5.532M | 0.0% | $595.81 | +1.8% | COM | 29084Q100 |
| MMSI | MERIT MED SYS INC | 66,400 | $5.526M | 0.0% | $87.09 | -0.0% | COM | 589889104 |
| SBUX | STARBUCKS CORP | 64,488 | $5.456M | 0.0% | $92.84 | -4.6% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 23,183 | $5.448M | 0.0% | $226.82 | +3.6% | COM NEW | 16411R208 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 2,639,822 | $5.438M | 0.0% | $6.15 | -63.7% | SHS | G5380J100 |
| WCN | WASTE CONNECTIONS INC | 30,913 | $5.435M | 0.0% | $183.44 | -0.9% | COM | 94106B101 |
| TTC | TORO CO | 71,195 | $5.425M | 0.0% | $78.63 | -2.5% | COM | 891092108 |
| NRP | NATURAL RESOURCE PARTNERS L | 51,300 | $5.386M | 0.0% | $85.74 | — | COM UNIT LTD PAR | 63900P608 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,106 | $5.306M | 0.0% | $282.66 | +21.7% | COM | 127387108 |
| CF | CF INDS HLDGS INC | 59,067 | $5.298M | 0.0% | $85.03 | +3.9% | COM | 125269100 |
| PWR | QUANTA SVCS INC | 12,742 | $5.281M | 0.0% | $302.60 | +28.4% | COM | 74762E102 |
| GLP | GLOBAL PARTNERS LP | 109,800 | $5.27M | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| TBBK | BANCORP INC DEL | 70,300 | $5.265M | 0.0% | $69.71 | 0.0% | COM | 05969A105 |
| CFG | CITIZENS FINL GROUP INC | 97,834 | $5.201M | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| KLAC | KLA CORP | 4,796 | $5.173M | 0.0% | $592.56 | +57.0% | COM NEW | 482480100 |
| NTR | NUTRIEN LTD | 87,810 | $5.155M | 0.0% | $50.04 | +16.5% | COM | 67077M108 |
| VRT | VERTIV HOLDINGS CO | 33,865 | $5.109M | 0.0% | $127.03 | +4.9% | COM CL A | 92537N108 |
| DBX | DROPBOX INC | 168,488 | $5.09M | 0.0% | $28.60 | 0.0% | CL A | 26210C104 |
| TDG | TRANSDIGM GROUP INC | 3,835 | $5.055M | 0.0% | $1314.14 | +3.9% | COM | 893641100 |
| RPM | RPM INTL INC | 42,879 | $5.055M | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| NWSA | NEWS CORP NEW | 164,517 | $5.052M | 0.0% | $27.14 | +8.9% | CL A | 65249B109 |
| TTD | THE TRADE DESK INC | 100,650 | $4.933M | 0.0% | $64.33 | -1.4% | COM CL A | 88339J105 |
| TECH | BIO-TECHNE CORP | 86,534 | $4.814M | 0.0% | $55.89 | -4.4% | COM | 09073M104 |
| TSN | TYSON FOODS INC | 88,237 | $4.791M | 0.0% | $55.02 | -1.1% | CL A | 902494103 |
| — | PINNACLE FINL PARTNERS INC | 50,839 | $4.768M | 0.0% | $93.79 | — | COM | 72346Q104 |
| ROST | ROSS STORES INC | 31,011 | $4.726M | 0.0% | $139.96 | +1.6% | COM | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 27,998 | $4.719M | 0.0% | $82.87 | +65.1% | COM | 008474108 |
| GLD | SPDR GOLD TR | 13,262 | $4.714M | 0.0% | $279.61 | — | GOLD SHS | 78463V107 |
| BMO | BANK MONTREAL QUE | 36,036 | $4.694M | 0.0% | $113.23 | +4.2% | COM | 063671101 |
| TYL | TYLER TECHNOLOGIES INC | 8,955 | $4.685M | 0.0% | $538.02 | +4.3% | COM | 902252105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,047 | $4.618M | 0.0% | $71.96 | -5.7% | COM | 459506101 |
| SUI | SUN CMNTYS INC | 35,401 | $4.567M | 0.0% | $129.00 | — | COM | 866674104 |
| DKS | DICKS SPORTING GOODS INC | 20,543 | $4.565M | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| TRP | TC ENERGY CORP | 83,383 | $4.537M | 0.0% | $46.64 | +7.6% | COM | 87807B107 |
| TW | TRADEWEB MKTS INC | 40,789 | $4.527M | 0.0% | $128.54 | 0.0% | CL A | 892672106 |
| SCI | SERVICE CORP INTL | 53,733 | $4.472M | 0.0% | $79.79 | 0.0% | COM | 817565104 |
| HAL | HALLIBURTON CO | 175,492 | $4.317M | 0.0% | $33.12 | -34.0% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 30,952 | $4.29M | 0.0% | $127.23 | +4.1% | COM | 372460105 |
| COHR | COHERENT CORP | 39,666 | $4.273M | 0.0% | $71.97 | +38.5% | COM | 19247G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,442 | $4.225M | 0.0% | $1280.58 | -2.1% | COM | 592688105 |
| PENG | PENGUIN SOLUTIONS INC | 160,450 | $4.217M | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| CUK | CARNIVAL PLC | 159,249 | $4.204M | 0.0% | $15.55 | — | ADS | 14365C103 |
| BRO | BROWN & BROWN INC | 44,790 | $4.201M | 0.0% | $111.68 | -13.0% | COM | 115236101 |
| EPR | EPR PPTYS | 72,101 | $4.183M | 0.0% | $58.11 | — | COM SH BEN INT | 26884U109 |
| IRM | IRON MTN INC DEL | 40,921 | $4.171M | 0.0% | $94.25 | +0.5% | COM | 46284V101 |
| TLT | ISHARES TR | 46,518 | $4.157M | 0.0% | $91.76 | — | 20 YR TR BD ETF | 464287432 |
| DDOG | DATADOG INC | 28,931 | $4.12M | 0.0% | $134.03 | +2.7% | CL A COM | 23804L103 |
| IDXX | IDEXX LABS INC | 6,399 | $4.088M | 0.0% | $524.12 | +15.8% | COM | 45168D104 |
| RRR | RED ROCK RESORTS INC | 66,500 | $4.06M | 0.0% | $58.84 | 0.0% | CL A | 75700L108 |
| STLD | STEEL DYNAMICS INC | 29,099 | $4.057M | 0.0% | $130.03 | +0.3% | COM | 858119100 |
| UAN | CVR PARTNERS LP | 45,000 | $4.055M | 0.0% | $88.84 | — | COM | 126633205 |
| CSGP | COSTAR GROUP INC | 47,943 | $4.045M | 0.0% | $86.97 | +1.6% | COM | 22160N109 |
| NEE | NEXTERA ENERGY INC | 53,483 | $4.037M | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| PDD | PDD HOLDINGS INC | 30,457 | $4.026M | 0.0% | $103.50 | — | SPONSORED ADS | 722304102 |
| WSO | WATSCO INC | 9,918 | $4.01M | 0.0% | $427.59 | 0.0% | COM | 942622200 |
| DOC | HEALTHPEAK PROPERTIES INC | 208,810 | $3.999M | 0.0% | $17.40 | +0.3% | COM | 42250P103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 195,997 | $3.992M | 0.0% | $19.73 | +4.1% | COM | 29415F104 |
| SHAK | SHAKE SHACK INC | 42,600 | $3.988M | 0.0% | $114.90 | 0.0% | CL A | 819047101 |
| EOG | EOG RES INC | 35,393 | $3.968M | 0.0% | $120.10 | -1.8% | COM | 26875P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 52,710 | $3.926M | 0.0% | $76.35 | -0.1% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 41,552 | $3.918M | 0.0% | $106.59 | -9.9% | COM | 136375102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,718 | $3.842M | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| CHD | CHURCH & DWIGHT CO INC | 43,811 | $3.839M | 0.0% | $100.00 | -6.7% | COM | 171340102 |
| SMCI | SUPER MICRO COMPUTER INC | 80,000 | $3.835M | 0.0% | $37.13 | +28.6% | Call | 86800U302 |
| R | RYDER SYS INC | 20,310 | $3.831M | 0.0% | $180.37 | 0.0% | COM | 783549108 |
| ETR | ENTERGY CORP NEW | 40,976 | $3.819M | 0.0% | $81.28 | +7.2% | COM | 29364G103 |
| BBIO | BRIDGEBIO PHARMA INC | 73,342 | $3.809M | 0.0% | $48.77 | +0.0% | COM | 10806X102 |
| TDC | TERADATA CORP DEL | 176,864 | $3.804M | 0.0% | $23.70 | -9.2% | COM | 88076W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,417 | $3.782M | 0.0% | $257.35 | -5.7% | COM | 955306105 |
| COTY | COTY INC | 931,711 | $3.764M | 0.0% | $4.59 | -0.2% | COM CL A | 222070203 |
| PKG | PACKAGING CORP AMER | 17,047 | $3.715M | 0.0% | $186.38 | +9.5% | COM | 695156109 |
| GH | GUARDANT HEALTH INC | 57,900 | $3.618M | 0.0% | $54.40 | 0.0% | COM | 40131M109 |
| GWW | GRAINGER W W INC | 3,796 | $3.617M | 0.0% | $1025.52 | -2.4% | COM | 384802104 |
| SOFI | SOFI TECHNOLOGIES INC | 135,898 | $3.59M | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| CLX | CLOROX CO DEL | 29,089 | $3.587M | 0.0% | $131.07 | -6.7% | COM | 189054109 |
| — | SANDSTORM GOLD LTD | 284,120 | $3.557M | 0.0% | $12.52 | — | COM NEW | 80013R206 |
| DVN | DEVON ENERGY CORP NEW | 100,706 | $3.531M | 0.0% | $33.10 | +1.6% | COM | 25179M103 |
| KBR | KBR INC | 73,394 | $3.471M | 0.0% | $48.19 | 0.0% | COM | 48242W106 |
| FTAI | FTAI AVIATION LTD | 20,603 | $3.438M | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,464 | $3.433M | 0.0% | $57.63 | +0.2% | COM | 039483102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,506 | $3.431M | 0.0% | $147.87 | +25.5% | COM | 04247X102 |
| ROL | ROLLINS INC | 58,321 | $3.426M | 0.0% | $50.75 | +11.6% | COM | 775711104 |
| PH | PARKER-HANNIFIN CORP | 4,506 | $3.416M | 0.0% | $639.48 | +15.0% | COM | 701094104 |
| L | LOEWS CORP | 33,916 | $3.405M | 0.0% | $83.33 | +13.3% | COM | 540424108 |
| EQH | EQUITABLE HLDGS INC | 66,496 | $3.377M | 0.0% | $48.36 | +8.7% | COM | 29452E101 |
| CNC | CENTENE CORP DEL | 94,541 | $3.373M | 0.0% | $63.49 | -52.4% | COM | 15135B101 |
| INGR | INGREDION INC | 27,594 | $3.37M | 0.0% | $128.91 | -0.0% | COM | 457187102 |
| BIIB | BIOGEN INC | 24,036 | $3.367M | 0.0% | $223.07 | -39.4% | COM | 09062X103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 271,268 | $3.309M | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| HOLX | HOLOGIC INC | 48,619 | $3.281M | 0.0% | $68.21 | -2.7% | COM | 436440101 |
| MAA | MID-AMER APT CMNTYS INC | 23,207 | $3.243M | 0.0% | $146.01 | -2.3% | COM | 59522J103 |
| XEL | XCEL ENERGY INC | 40,136 | $3.237M | 0.0% | $67.22 | +6.1% | COM | 98389B100 |
| TXT | TEXTRON INC | 38,046 | $3.215M | 0.0% | $79.58 | +2.3% | COM | 883203101 |
| AUR | AURORA INNOVATION INC | 593,689 | $3.2M | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| PCRX | PACIRA BIOSCIENCES INC | 123,900 | $3.193M | 0.0% | $25.20 | -2.5% | COM | 695127100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,696 | $3.178M | 0.0% | $277.50 | +15.1% | CL A | 989207105 |
| HUBS | HUBSPOT INC | 6,789 | $3.176M | 0.0% | $504.72 | -0.3% | COM | 443573100 |
| MTZ | MASTEC INC | 14,799 | $3.149M | 0.0% | $142.80 | +28.2% | COM | 576323109 |
| NU | NU HLDGS LTD | 192,653 | $3.084M | 0.0% | $13.17 | +5.9% | ORD SHS CL A | G6683N103 |
| NGL | NGL ENERGY PARTNERS LP | 510,668 | $3.064M | 0.0% | $3.72 | — | COM UNIT REPST | 62913M107 |
| ESS | ESSEX PPTY TR INC | 11,255 | $3.013M | 0.0% | $268.62 | -1.3% | COM | 297178105 |
| HWM | HOWMET AEROSPACE INC | 15,346 | $3.011M | 0.0% | $151.60 | +20.1% | COM | 443201108 |
| QRVO | QORVO INC | 32,834 | $2.991M | 0.0% | $87.88 | +1.3% | COM | 74736K101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,486 | $2.964M | 0.0% | $100.10 | 0.0% | COM | 71377A103 |
| OLN | OLIN CORP | 116,951 | $2.923M | 0.0% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| PCAR | PACCAR INC | 29,705 | $2.921M | 0.0% | $99.75 | -2.8% | COM | 693718108 |
| MKC | MCCORMICK & CO INC | 42,855 | $2.867M | 0.0% | $73.17 | -5.6% | COM NON VTG | 579780206 |
| COO | COOPER COS INC | 40,608 | $2.784M | 0.0% | $84.83 | -16.5% | COM | 216648501 |
| ZM | ZOOM COMMUNICATIONS INC | 33,595 | $2.772M | 0.0% | $77.29 | +0.9% | CL A | 98980L101 |
| PBA | PEMBINA PIPELINE CORP | 66,950 | $2.709M | 0.0% | $36.81 | +2.5% | COM | 706327103 |
| MELI | MERCADOLIBRE INC | 1,156 | $2.702M | 0.0% | $2080.55 | +15.4% | COM | 58733R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 81,800 | $2.69M | 0.0% | $32.89 | — | LP INT UNIT | G16252101 |
| IEX | IDEX CORP | 16,381 | $2.666M | 0.0% | $177.20 | -5.1% | COM | 45167R104 |
| DG | DOLLAR GEN CORP NEW | 25,502 | $2.636M | 0.0% | $99.93 | +9.0% | COM | 256677105 |
| LINE | LINEAGE INC | 68,062 | $2.63M | 0.0% | $38.64 | — | COM | 53566V106 |
| IQV | IQVIA HLDGS INC | 13,840 | $2.629M | 0.0% | $206.39 | -11.9% | COM | 46266C105 |
| UAA | UNDER ARMOUR INC | 513,510 | $2.562M | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| NRG | NRG ENERGY INC | 15,674 | $2.538M | 0.0% | $100.05 | +55.2% | COM NEW | 629377508 |
| — | AKERO THERAPEUTICS INC | 52,879 | $2.511M | 0.0% | $47.48 | — | COM | 00973Y108 |
| CHE | CHEMED CORP NEW | 5,538 | $2.48M | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| TRGP | TARGA RES CORP | 14,716 | $2.466M | 0.0% | $178.63 | -7.5% | COM | 87612G101 |
| ULTA | ULTA BEAUTY INC | 4,509 | $2.465M | 0.0% | $418.22 | +22.5% | COM | 90384S303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,287 | $2.465M | 0.0% | $42.77 | +37.2% | CL A LMT VTG SHS | 113004105 |
| NSA | NATIONAL STORAGE AFFILIATES | 81,163 | $2.453M | 0.0% | $30.22 | — | COM SHS BEN IN | 637870106 |
| SMPL | SIMPLY GOOD FOODS CO | 98,200 | $2.437M | 0.0% | $29.53 | 0.0% | COM | 82900L102 |
| PATH | UIPATH INC | 179,275 | $2.399M | 0.0% | $12.00 | -1.5% | CL A | 90364P105 |
| BALL | BALL CORP | 47,287 | $2.384M | 0.0% | $52.00 | +3.3% | COM | 058498106 |
| — | TOTALENERGIES SE | 39,864 | $2.379M | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| MAIN | MAIN STR CAP CORP | 36,516 | $2.322M | 0.0% | $50.31 | +28.5% | COM | 56035L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,594 | $2.319M | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 92,803 | $2.286M | 0.0% | $21.19 | +14.6% | SHS | G66721104 |
| COLB | COLUMBIA BKG SYS INC | 88,183 | $2.27M | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| GLW | CORNING INC | 27,406 | $2.248M | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 19,919 | $2.241M | 0.0% | $88.23 | +22.6% | COM | 025537101 |
| HTGC | HERCULES CAPITAL INC | 118,163 | $2.234M | 0.0% | $17.63 | +8.7% | COM | 427096508 |
| GPN | GLOBAL PMTS INC | 26,819 | $2.228M | 0.0% | $93.66 | -10.6% | COM | 37940X102 |
| FSLR | FIRST SOLAR INC | 10,009 | $2.207M | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| WEC | WEC ENERGY GROUP INC | 19,144 | $2.194M | 0.0% | $106.25 | +0.8% | COM | 92939U106 |
| CRL | CHARLES RIV LABS INTL INC | 14,010 | $2.192M | 0.0% | $153.46 | +3.5% | COM | 159864107 |
| AYI | ACUITY INC | 6,352 | $2.188M | 0.0% | $317.79 | +0.2% | COM | 00508Y102 |
| WSM | WILLIAMS SONOMA INC | 11,110 | $2.171M | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| FFIV | F5 INC | 6,688 | $2.161M | 0.0% | $280.22 | +11.7% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,497 | $2.146M | 0.0% | $186.88 | -3.9% | CL B | 913903100 |
| NDSN | NORDSON CORP | 9,432 | $2.141M | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| PHM | PULTE GROUP INC | 16,063 | $2.122M | 0.0% | $120.17 | +3.0% | COM | 745867101 |
| — | NIO INC | 2,000 | $2.121M | 0.0% | $702.23 | — | NOTE 4.625%10/1 | 62914VAK2 |
| TSCO | TRACTOR SUPPLY CO | 37,268 | $2.119M | 0.0% | $50.58 | +15.7% | COM | 892356106 |
| LDOS | LEIDOS HOLDINGS INC | 11,167 | $2.11M | 0.0% | $152.05 | +14.0% | COM | 525327102 |
| EXEL | EXELIXIS INC | 50,725 | $2.095M | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| PTC | PTC INC | 10,296 | $2.09M | 0.0% | $180.97 | +12.7% | COM | 69370C100 |
| AVA | AVISTA CORP | 54,963 | $2.078M | 0.0% | $36.40 | +0.2% | COM | 05379B107 |
| DOCU | DOCUSIGN INC | 28,792 | $2.076M | 0.0% | $77.53 | -0.6% | COM | 256163106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,918 | $2.069M | 0.0% | $25.57 | +16.8% | COM | 83417M104 |
| ZS | ZSCALER INC | 6,841 | $2.05M | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| EMN | EASTMAN CHEM CO | 31,972 | $2.016M | 0.0% | $75.94 | -10.2% | COM | 277432100 |
| BN | BROOKFIELD CORP | 29,310 | $2.01M | 0.0% | $37.03 | +19.4% | CL A LTD VT SH | 11271J107 |
| WWD | WOODWARD INC | 7,916 | $2M | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| AVT | AVNET INC | 38,188 | $1.996M | 0.0% | $53.11 | 0.0% | COM | 053807103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 104,709 | $1.981M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| LQD | ISHARES TR | 17,649 | $1.967M | 0.0% | $111.07 | — | IBOXX INV CP ETF | 464287242 |
| AIZ | ASSURANT INC | 9,014 | $1.952M | 0.0% | $191.25 | +5.4% | COM | 04621X108 |
| HST | HOST HOTELS & RESORTS INC | 113,224 | $1.927M | 0.0% | $16.39 | -1.8% | COM | 44107P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,158 | $1.927M | 0.0% | $181.13 | — | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 26,299 | $1.919M | 0.0% | $86.92 | -13.6% | COM | 682680103 |
| CMA | COMERICA INC | 27,908 | $1.912M | 0.0% | $54.25 | +22.1% | COM | 200340107 |
| — | VERINT SYS INC | 94,000 | $1.903M | 0.0% | $24.82 | — | COM | 92343X100 |
| BK | BANK NEW YORK MELLON CORP | 17,094 | $1.863M | 0.0% | $81.52 | +24.3% | COM | 064058100 |
| CW | CURTISS WRIGHT CORP | 3,394 | $1.843M | 0.0% | $387.01 | +27.2% | COM | 231561101 |
| HUBB | HUBBELL INC | 4,186 | $1.801M | 0.0% | $368.52 | +16.2% | COM | 443510607 |
| O | REALTY INCOME CORP | 29,431 | $1.789M | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| CAG | CONAGRA BRANDS INC | 97,579 | $1.787M | 0.0% | $24.46 | -23.6% | COM | 205887102 |
| TAP | MOLSON COORS BEVERAGE CO | 39,093 | $1.769M | 0.0% | $53.33 | -9.0% | CL B | 60871R209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,116 | $1.766M | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| TEX | TEREX CORP NEW | 34,000 | $1.744M | 0.0% | $50.93 | 0.0% | COM | 880779103 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,277 | $1.743M | 0.0% | $42.22 | — | COM | 681936100 |
| UNIT | UNITI GROUP LLC | 284,518 | $1.741M | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| FDS | FACTSET RESH SYS INC | 6,051 | $1.734M | 0.0% | $389.99 | -2.6% | COM | 303075105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 87,572 | $1.725M | 0.0% | $20.57 | 0.0% | COM | 14888U101 |
| REXR | REXFORD INDL RLTY INC | 41,766 | $1.717M | 0.0% | $41.11 | — | COM | 76169C100 |
| AOS | SMITH A O CORP | 23,084 | $1.695M | 0.0% | $64.92 | +9.2% | COM | 831865209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,868 | $1.676M | 0.0% | $111.77 | -0.0% | COM | 808625107 |
| GEN | GEN DIGITAL INC | 58,938 | $1.673M | 0.0% | $26.63 | +11.5% | COM | 668771108 |
| EMB | ISHARES TR | 17,318 | $1.649M | 0.0% | $92.15 | — | JPMORGAN USD EMG | 464288281 |
| GDX | VANECK ETF TRUST | 21,307 | $1.628M | 0.0% | $45.91 | — | GOLD MINERS ETF | 92189F106 |
| GTLS | CHART INDS INC | 8,100 | $1.621M | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| BNL | BROADSTONE NET LEASE INC | 90,484 | $1.617M | 0.0% | $16.33 | — | COM | 11135E203 |
| ASML | ASML HOLDING N V | 1,617 | $1.565M | 0.0% | $748.29 | — | N Y REGISTRY SHS | N07059210 |
| HEI/A | HEICO CORP NEW | 6,125 | $1.556M | 0.0% | $137.67 | +81.5% | CL A | 422806208 |
| RL | RALPH LAUREN CORP | 4,955 | $1.554M | 0.0% | $226.56 | +30.8% | CL A | 751212101 |
| ERIE | ERIE INDTY CO | 4,876 | $1.551M | 0.0% | $401.76 | -14.4% | CL A | 29530P102 |
| MITK | MITEK SYS INC | 155,781 | $1.522M | 0.0% | $9.57 | +2.7% | COM NEW | 606710200 |
| BURL | BURLINGTON STORES INC | 5,973 | $1.52M | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,877 | $1.518M | 0.0% | $15.59 | +7.9% | COM | 446150104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,822 | $1.513M | 0.0% | $54.14 | 0.0% | COM NEW | 668074305 |
| SFD | SMITHFIELD FOODS INC | 62,784 | $1.474M | 0.0% | $24.05 | 0.0% | COM | 832248207 |
| Z | ZILLOW GROUP INC | 19,132 | $1.474M | 0.0% | $80.93 | +1.0% | CL C CAP STK | 98954M200 |
| BTU | PEABODY ENERGY CORP | 55,509 | $1.472M | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| SLV | ISHARES SILVER TR | 34,735 | $1.472M | 0.0% | $29.53 | — | ISHARES | 46428Q109 |
| EPAM | EPAM SYS INC | 9,713 | $1.465M | 0.0% | $191.32 | -14.2% | COM | 29414B104 |
| CPRT | COPART INC | 32,407 | $1.457M | 0.0% | $55.84 | -15.6% | COM | 217204106 |
| PTON | PELOTON INTERACTIVE INC | 161,500 | $1.454M | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,813 | $1.448M | 0.0% | $113.82 | +3.9% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 7,604 | $1.447M | 0.0% | $200.75 | +1.5% | COM | 237194105 |
| HAE | HAEMONETICS CORP MASS | 29,600 | $1.443M | 0.0% | $61.90 | 0.0% | COM | 405024100 |
| EPHE | ISHARES TR | 57,934 | $1.439M | 0.0% | $25.67 | — | MSCI PHILIPS ETF | 46429B408 |
| MP | MP MATERIALS CORP | 21,449 | $1.439M | 0.0% | $43.92 | +43.3% | COM CL A | 553368101 |
| STWD | STARWOOD PPTY TR INC | 73,946 | $1.432M | 0.0% | $19.37 | — | COM | 85571B105 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,897 | $1.408M | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| SH | PROSHARES TR | 38,092 | $1.408M | 0.0% | $36.99 | — | SHORT S&P 500 NE | 74349Y753 |
| CC | CHEMOURS CO | 88,322 | $1.399M | 0.0% | $14.36 | 0.0% | COM | 163851108 |
| CDE | COEUR MNG INC | 74,002 | $1.388M | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| ACVA | ACV AUCTIONS INC | 140,000 | $1.387M | 0.0% | $12.80 | 0.0% | COM CL A | 00091G104 |
| SNA | SNAP ON INC | 3,976 | $1.378M | 0.0% | $321.40 | +0.8% | COM | 833034101 |
| STNG | SCORPIO TANKERS INC | 24,500 | $1.373M | 0.0% | $42.86 | — | SHS | Y7542C130 |
| REG | REGENCY CTRS CORP | 18,510 | $1.349M | 0.0% | $62.73 | +11.6% | COM | 758849103 |
| TRMB | TRIMBLE INC | 16,461 | $1.344M | 0.0% | $61.02 | +33.7% | COM | 896239100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 151,200 | $1.334M | 0.0% | $7.03 | +8.2% | COM UNITS | Y48125101 |
| IWD | ISHARES TR | 6,298 | $1.282M | 0.0% | $155.55 | — | RUS 1000 VAL ETF | 464287598 |
| MCHI | ISHARES TR | 19,433 | $1.28M | 0.0% | $64.23 | — | MSCI CHINA ETF | 46429B671 |
| CMC | COMMERCIAL METALS CO | 22,241 | $1.274M | 0.0% | $54.97 | 0.0% | COM | 201723103 |
| CPB | THE CAMPBELLS COMPANY | 40,174 | $1.269M | 0.0% | $36.06 | -11.5% | COM | 134429109 |
| LH | LABCORP HOLDINGS INC | 4,410 | $1.266M | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| CMS | CMS ENERGY CORP | 17,185 | $1.259M | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| KEX | KIRBY CORP | 15,033 | $1.255M | 0.0% | $100.46 | 0.0% | COM | 497266106 |
| EMA | EMERA INC | 26,103 | $1.252M | 0.0% | $44.76 | +4.2% | COM | 290876101 |
| SVXY | PROSHARES TR II | 24,453 | $1.246M | 0.0% | $48.06 | — | SHT VIX ST TRM | 74347W130 |
| CODI | COMPASS DIVERSIFIED | 187,400 | $1.241M | 0.0% | $6.89 | 0.0% | SH BEN INT | 20451Q104 |
| EIDO | ISHARES TR | 70,239 | $1.233M | 0.0% | $18.19 | — | MSCI INDONIA ETF | 46429B309 |
| EFA | ISHARES TR | 13,107 | $1.224M | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| DAR | DARLING INGREDIENTS INC | 39,164 | $1.209M | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| RELY | REMITLY GLOBAL INC | 73,000 | $1.19M | 0.0% | $17.95 | 0.0% | COM | 75960P104 |
| NEXT | NEXTDECADE CORP | 175,000 | $1.188M | 0.0% | $9.67 | 0.0% | COM | 65342K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,932 | $1.183M | 0.0% | $103.33 | +12.7% | COM NEW | 12541W209 |
| APLS | APELLIS PHARMACEUTICALS INC | 52,239 | $1.182M | 0.0% | $30.07 | -22.4% | COM | 03753U106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,538 | $1.177M | 0.0% | $88.85 | -13.2% | COM | 00971T101 |
| FRSH | FRESHWORKS INC | 100,000 | $1.177M | 0.0% | $13.47 | 0.0% | CLASS A COM | 358054104 |
| INCY | INCYTE CORP | 13,836 | $1.173M | 0.0% | $71.25 | +10.9% | COM | 45337C102 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,419 | $1.163M | 0.0% | $43.00 | +0.7% | COM | 302081104 |
| GIB | CGI INC | 13,046 | $1.163M | 0.0% | $105.31 | -8.3% | CL A SUB VTG | 12532H104 |
| CWEN/A | CLEARWAY ENERGY INC | 42,634 | $1.148M | 0.0% | $27.91 | 0.0% | CL A | 18539C105 |
| MGM | MGM RESORTS INTERNATIONAL | 32,927 | $1.141M | 0.0% | $33.07 | +11.0% | COM | 552953101 |
| TRI | THOMSON REUTERS CORP | 7,254 | $1.127M | 0.0% | $171.65 | +5.5% | COM | 884903808 |
| BF/B | BROWN FORMAN CORP | 41,389 | $1.121M | 0.0% | $32.08 | -10.9% | CL B | 115637209 |
| SAP | SAP SE | 4,186 | $1.116M | 0.0% | $303.25 | — | SPON ADR | 803054204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 87,446 | $1.107M | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| VEEV | VEEVA SYS INC | 3,617 | $1.078M | 0.0% | $261.36 | +7.7% | CL A COM | 922475108 |
| SOLV | SOLVENTUM CORP | 14,638 | $1.069M | 0.0% | $67.82 | +8.1% | COM SHS | 83444M101 |
| GLD | SPDR GOLD TR | 3,000 | $1.066M | 0.0% | $279.61 | — | Put | 78463V107 |
| HR | HEALTHCARE RLTY TR | 58,486 | $1.055M | 0.0% | $16.10 | — | CL A COM | 42226K105 |
| EFX | EQUIFAX INC | 4,083 | $1.047M | 0.0% | $251.17 | -0.3% | COM | 294429105 |
| EPU | ISHARES TR | 17,086 | $1.043M | 0.0% | $42.50 | — | MSCI PERU AND GL | 464289842 |
| AM | ANTERO MIDSTREAM CORP | 53,200 | $1.034M | 0.0% | $17.58 | 0.0% | COM | 03676B102 |
| DVA | DAVITA INC | 7,664 | $1.018M | 0.0% | $149.42 | -8.1% | COM | 23918K108 |
| GNL | GLOBAL NET LEASE INC | 125,200 | $1.018M | 0.0% | $8.13 | — | COM NEW | 379378201 |
| RKLB | ROCKET LAB CORP | 21,220 | $1.017M | 0.0% | $25.57 | +77.4% | COM | 773121108 |
| NTRA | NATERA INC | 6,251 | $1.006M | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| — | HANESBRANDS INC | 150,000 | $989K | 0.0% | $6.59 | — | COM | 410345102 |
| AA | ALCOA CORP | 29,591 | $973K | 0.0% | $31.63 | -2.1% | COM | 013872106 |
| FTS | FORTIS INC | 19,102 | $969K | 0.0% | $45.55 | +6.6% | COM | 349553107 |
| IMMR | IMMERSION CORP | 132,000 | $969K | 0.0% | $7.27 | -0.3% | COM | 452521107 |
| — | TIDAL TRUST II | 69,400 | $960K | 0.0% | $19.15 | — | YIELDMAX MSTR OP | 88634T493 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 34,000 | $959K | 0.0% | $34.72 | 0.0% | COM CL A | 05589G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,572 | $956K | 0.0% | $34.09 | — | COM | 293792107 |
| LFUS | LITTELFUSE INC | 3,682 | $954K | 0.0% | $249.03 | +0.6% | COM | 537008104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,643 | $950K | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| AGNC | AGNC INVT CORP | 95,986 | $940K | 0.0% | $9.19 | — | COM | 00123Q104 |
| IEF | ISHARES TR | 9,736 | $939K | 0.0% | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| IR | INGERSOLL RAND INC | 11,304 | $934K | 0.0% | $78.76 | +4.0% | COM | 45687V106 |
| SYY | SYSCO CORP | 11,144 | $918K | 0.0% | $68.72 | +14.7% | COM | 871829107 |
| CCJ | CAMECO CORP | 10,934 | $917K | 0.0% | $52.52 | +47.4% | COM | 13321L108 |
| EEM | ISHARES TR | 17,124 | $914K | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| PVH | PVH CORPORATION | 10,891 | $912K | 0.0% | $78.47 | 0.0% | COM | 693656100 |
| DGX | QUEST DIAGNOSTICS INC | 4,758 | $907K | 0.0% | $144.73 | +22.0% | COM | 74834L100 |
| OSK | OSHKOSH CORP | 6,988 | $906K | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| WCC | WESCO INTL INC | 4,271 | $903K | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| INSP | INSPIRE MED SYS INC | 12,088 | $897K | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| — | TOURMALINE BIO INC | 18,700 | $894K | 0.0% | $47.83 | — | COM | 89157D105 |
| DECK | DECKERS OUTDOOR CORP | 8,781 | $890K | 0.0% | $121.57 | -10.3% | COM | 243537107 |
| RLI | RLI CORP | 13,612 | $888K | 0.0% | $65.24 | 0.0% | COM | 749607107 |
| ASH | ASHLAND INC | 18,494 | $886K | 0.0% | $49.81 | +4.2% | COM | 044186104 |
| WSC | WILLSCOT HLDGS CORP | 41,888 | $884K | 0.0% | $25.76 | 0.0% | COM CL A | 971378104 |
| EEFT | EURONET WORLDWIDE INC | 10,019 | $880K | 0.0% | $95.87 | 0.0% | COM | 298736109 |
| CHDN | CHURCHILL DOWNS INC | 9,046 | $878K | 0.0% | $119.04 | -13.9% | COM | 171484108 |
| TROW | PRICE T ROWE GROUP INC | 8,544 | $877K | 0.0% | $102.11 | +0.7% | COM | 74144T108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 115,700 | $874K | 0.0% | $7.30 | 0.0% | COM CL A | 30049H102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,088 | $865K | 0.0% | $21.98 | 0.0% | COM | 04280A100 |
| LEN | LENNAR CORP | 6,861 | $865K | 0.0% | $116.73 | +5.9% | CL A | 526057104 |
| KD | KYNDRYL HLDGS INC | 28,287 | $849K | 0.0% | $36.16 | -5.0% | COMMON STOCK | 50155Q100 |
| ARLO | ARLO TECHNOLOGIES INC | 50,000 | $848K | 0.0% | $12.52 | +35.7% | COM | 04206A101 |
| MTUM | ISHARES TR | 3,276 | $837K | 0.0% | $151.83 | — | MSCI USA MMENTM | 46432F396 |
| HEWJ | ISHARES TR | 16,871 | $831K | 0.0% | $49.26 | — | HDG MSCI JAPAN | 46434V886 |
| OKTA | OKTA INC | 9,010 | $826K | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,732 | $823K | 0.0% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| ILMN | ILLUMINA INC | 8,612 | $818K | 0.0% | $90.87 | +9.1% | COM | 452327109 |
| PINS | PINTEREST INC | 25,332 | $815K | 0.0% | $32.71 | +10.9% | CL A | 72352L106 |
| UGI | UGI CORP NEW | 24,364 | $810K | 0.0% | $31.66 | +10.4% | COM | 902681105 |
| EZA | ISHARES INC | 12,419 | $796K | 0.0% | $64.10 | — | MSCI STH AFR ETF | 464286780 |
| UAE | ISHARES TR | 39,714 | $793K | 0.0% | $19.98 | — | MSCI UAE ETF | 46434V761 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,070 | $789K | 0.0% | $18.34 | — | SPONSORED ADS | 881624209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,893 | $789K | 0.0% | $111.45 | -5.7% | CL A | 099502106 |
| EXE | EXPAND ENERGY CORPORATION | 7,404 | $787K | 0.0% | $109.10 | -9.2% | COM | 165167735 |
| DT | DYNATRACE INC | 16,143 | $782K | 0.0% | $54.34 | -6.9% | COM NEW | 268150109 |
| — | STEELCASE INC | 45,000 | $774K | 0.0% | $17.20 | — | CL A | 858155203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,800 | $769K | 0.0% | $103.92 | — | SPON ADR UNITS | 344419106 |
| AQN | ALGONQUIN PWR UTILS CORP | 142,776 | $763K | 0.0% | $7.20 | -20.2% | COM | 015857105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,373 | $754K | 0.0% | $127.69 | +6.1% | COM | 64125C109 |
| XRX | XEROX HOLDINGS CORP | 200,000 | $752K | 0.0% | $4.42 | 0.0% | COM NEW | 98421M106 |
| — | TREEHOUSE FOODS INC | 36,800 | $744K | 0.0% | $20.21 | — | COM | 89469A104 |
| SR | SPIRE INC | 9,100 | $742K | 0.0% | $81.52 | — | COM | 84857L101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,575 | $741K | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| INFY | INFOSYS LTD | 44,975 | $732K | 0.0% | $17.12 | — | SPONSORED ADR | 456788108 |
| SYF | SYNCHRONY FINANCIAL | 10,264 | $729K | 0.0% | $60.90 | +18.3% | COM | 87165B103 |
| ARMK | ARAMARK | 18,952 | $728K | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| CTRA | COTERRA ENERGY INC | 30,506 | $721K | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| HOG | HARLEY DAVIDSON INC | 25,750 | $718K | 0.0% | $26.84 | 0.0% | COM | 412822108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,598 | $713K | 0.0% | $75.14 | +4.7% | COM | 74251V102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 47,600 | $712K | 0.0% | $12.19 | 0.0% | COM | 00650F109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 84,700 | $705K | 0.0% | $8.05 | -0.3% | COM | 489398107 |
| CLNE | CLEAN ENERGY FUELS CORP | 273,000 | $704K | 0.0% | $2.34 | 0.0% | COM | 184499101 |
| WRB | BERKLEY W R CORP | 9,183 | $704K | 0.0% | $57.45 | +21.8% | COM | 084423102 |
| AN | AUTONATION INC | 3,205 | $701K | 0.0% | $179.67 | +17.3% | COM | 05329W102 |
| PSTG | PURE STORAGE INC | 8,366 | $701K | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| VNT | VONTIER CORPORATION | 16,700 | $701K | 0.0% | $41.13 | +0.1% | COM | 928881101 |
| EWM | ISHARES INC | 26,727 | $690K | 0.0% | $25.82 | — | MSCI MLY ETF NEW | 46434G814 |
| ATR | APTARGROUP INC | 5,160 | $690K | 0.0% | $149.33 | -4.0% | COM | 038336103 |
| ARHS | ARHAUS INC | 64,600 | $687K | 0.0% | $10.52 | 0.0% | COM CL A | 04035M102 |
| GLIBK | GCI LIBERTY INC | 18,158 | $677K | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| SSB | SOUTHSTATE BK CORP | 6,820 | $674K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| NEU | NEWMARKET CORP | 790 | $654K | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| LBRT | LIBERTY ENERGY INC | 52,500 | $648K | 0.0% | $11.81 | -2.1% | COM CL A | 53115L104 |
| LPLA | LPL FINL HLDGS INC | 1,933 | $643K | 0.0% | $346.57 | +4.6% | COM | 50212V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,000 | $643K | 0.0% | $13.98 | +12.0% | COM | 928298108 |
| PNW | PINNACLE WEST CAP CORP | 7,106 | $637K | 0.0% | $89.32 | -0.6% | COM | 723484101 |
| OLPX | OLAPLEX HLDGS INC | 485,500 | $636K | 0.0% | $1.30 | +10.0% | COM | 679369108 |
| IBP | INSTALLED BLDG PRODS INC | 2,571 | $634K | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| PRDO | PERDOCEO ED CORP | 16,815 | $633K | 0.0% | $31.78 | 0.0% | COM | 71363P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,355 | $628K | 0.0% | $441.69 | — | UT SER 1 | 78467X109 |
| PATK | PATRICK INDS INC | 6,000 | $621K | 0.0% | $104.44 | 0.0% | COM | 703343103 |
| EVH | EVOLENT HEALTH INC | 73,100 | $618K | 0.0% | $10.10 | -3.9% | CL A | 30050B101 |
| BITO | PROSHARES TR | 31,185 | $614K | 0.0% | $18.78 | — | BITCOIN ETF | 74347G440 |
| IMO | IMPERIAL OIL LTD | 6,725 | $610K | 0.0% | $81.97 | +4.4% | COM NEW | 453038408 |
| VALE | VALE S A | 55,503 | $603K | 0.0% | $9.10 | — | SPONSORED ADS | 91912E105 |
| FUTU | FUTU HLDGS LTD | 3,464 | $602K | 0.0% | $88.43 | — | SPON ADS CL A | 36118L106 |
| UTZ | UTZ BRANDS INC | 49,500 | $601K | 0.0% | $13.25 | 0.0% | COM CL A | 918090101 |
| FNV | FRANCO NEV CORP | 2,684 | $598K | 0.0% | $130.65 | +37.9% | COM | 351858105 |
| HLNE | HAMILTON LANE INC | 4,432 | $597K | 0.0% | $150.85 | 0.0% | CL A | 407497106 |
| HYG | ISHARES TR | 7,351 | $597K | 0.0% | $79.23 | — | IBOXX HI YD ETF | 464288513 |
| HRL | HORMEL FOODS CORP | 23,773 | $588K | 0.0% | $30.92 | -11.6% | COM | 440452100 |
| DDS | DILLARDS INC | 953 | $586K | 0.0% | $495.06 | 0.0% | CL A | 254067101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,249 | $577K | 0.0% | $20.82 | +15.5% | COM | 83012A109 |
| BGS | B & G FOODS INC NEW | 130,000 | $576K | 0.0% | $4.01 | 0.0% | COM | 05508R106 |
| GGG | GRACO INC | 6,776 | $576K | 0.0% | $82.07 | +3.5% | COM | 384109104 |
| TTEK | TETRA TECH INC NEW | 17,166 | $573K | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| CNQ | CANADIAN NAT RES LTD | 17,887 | $572K | 0.0% | $31.64 | -1.0% | COM | 136385101 |
| GIII | G III APPAREL GROUP LTD | 21,000 | $559K | 0.0% | $25.28 | 0.0% | COM | 36237H101 |
| NXT | NEXTRACKER INC | 7,308 | $541K | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| LAZ | LAZARD INC | 10,175 | $537K | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| DV | DOUBLEVERIFY HLDGS INC | 43,910 | $526K | 0.0% | $18.83 | -21.3% | COM | 25862V105 |
| USRT | ISHARES TR | 8,966 | $522K | 0.0% | $49.81 | — | CRE U S REIT ETF | 464288521 |
| KGC | KINROSS GOLD CORP | 20,956 | $521K | 0.0% | $13.77 | +39.7% | COM | 496902404 |
| SLF | SUN LIFE FINANCIAL INC. | 8,648 | $519K | 0.0% | $58.39 | +3.0% | COM | 866796105 |
| FDUS | FIDUS INVT CORP | 25,525 | $519K | 0.0% | $15.10 | +32.9% | COM | 316500107 |
| USO | UNITED STS OIL FD LP | 6,965 | $514K | 0.0% | $74.35 | — | UNITS | 91232N207 |
| CPAY | CORPAY INC | 1,778 | $512K | 0.0% | $341.78 | -6.7% | COM SHS | 219948106 |
| RIOT | RIOT PLATFORMS INC | 26,880 | $512K | 0.0% | $12.17 | +13.8% | COM | 767292105 |
| GXO | GXO LOGISTICS INCORPORATED | 9,663 | $511K | 0.0% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| XLRE | SELECT SECTOR SPDR TR | 12,119 | $511K | 0.0% | $37.15 | — | RL EST SEL SEC | 81369Y860 |
| VIS | VANGUARD WORLD FD | 1,710 | $507K | 0.0% | $245.51 | — | INDUSTRIAL ETF | 92204A603 |
| TXRH | TEXAS ROADHOUSE INC | 3,042 | $505K | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| FNB | F N B CORP | 31,301 | $504K | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| CGON | CG ONCOLOGY INC | 12,437 | $501K | 0.0% | $29.07 | 0.0% | COM | 156944100 |
| XPEV | XPENG INC | 21,239 | $497K | 0.0% | $20.72 | — | ADS | 98422D105 |
| SCHH | SCHWAB STRATEGIC TR | 23,131 | $495K | 0.0% | $19.38 | — | US REIT ETF | 808524847 |
| SNAP | SNAP INC | 64,058 | $494K | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| VNQ | VANGUARD INDEX FDS | 5,385 | $492K | 0.0% | $82.83 | — | REAL ESTATE ETF | 922908553 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,135 | $491K | 0.0% | $210.92 | +7.8% | COM | 40171V100 |
| SOXX | ISHARES TR | 1,809 | $490K | 0.0% | $226.34 | — | ISHARES SEMICDTR | 464287523 |
| ALLY | ALLY FINL INC | 12,458 | $488K | 0.0% | $39.35 | +0.1% | COM | 02005N100 |
| OGE | OGE ENERGY CORP | 10,539 | $488K | 0.0% | $44.77 | 0.0% | COM | 670837103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,531 | $478K | 0.0% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| THG | HANOVER INS GROUP INC | 2,629 | $478K | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,550 | $476K | 0.0% | $139.31 | +2.8% | COM | 445658107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,607 | $473K | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| FFIN | FIRST FINL BANKSHARES INC | 14,000 | $471K | 0.0% | $35.57 | 0.0% | COM | 32020R109 |
| TOL | TOLL BROTHERS INC | 3,396 | $469K | 0.0% | $122.80 | +6.3% | COM | 889478103 |
| TEM | TEMPUS AI INC | 5,809 | $469K | 0.0% | $55.41 | +26.4% | CL A | 88023B103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,000 | $466K | 0.0% | $77.09 | 0.0% | COM | 57164Y107 |
| HAS | HASBRO INC | 5,926 | $449K | 0.0% | $61.59 | +24.2% | COM | 418056107 |
| SYM | SYMBOTIC INC | 8,310 | $448K | 0.0% | $27.81 | +81.7% | CLASS A COM | 87151X101 |
| SU | SUNCOR ENERGY INC NEW | 10,490 | $439K | 0.0% | $38.21 | +5.0% | COM | 867224107 |
| INSM | INSMED INC | 3,036 | $437K | 0.0% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| POST | POST HLDGS INC | 4,062 | $437K | 0.0% | $107.27 | 0.0% | COM | 737446104 |
| AZZ | AZZ INC | 4,000 | $437K | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| DSGX | DESCARTES SYS GROUP INC | 4,626 | $436K | 0.0% | $104.00 | -1.7% | COM | 249906108 |
| KIM | KIMCO RLTY CORP | 19,769 | $432K | 0.0% | $22.93 | -7.1% | COM | 49446R109 |
| TECK | TECK RESOURCES LTD | 9,781 | $429K | 0.0% | $40.04 | -9.3% | CL B | 878742204 |
| GLXY | GALAXY DIGITAL INC. | 12,536 | $426K | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| SAFE | SAFEHOLD INC | 27,000 | $418K | 0.0% | $15.49 | — | COM | 78646V107 |
| EETH | PROSHARES TR | 6,190 | $415K | 0.0% | $34.40 | — | ETHER ETF | 74349Y100 |
| NMFC | NEW MTN FIN CORP | 42,216 | $411K | 0.0% | $9.48 | +2.9% | COM | 647551100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,790 | $401K | 0.0% | $144.44 | 0.0% | COM | 91347P105 |
| RGTI | RIGETTI COMPUTING INC | 13,279 | $396K | 0.0% | $15.03 | +16.7% | COMMON STOCK | 76655K103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 44,576 | $395K | 0.0% | $8.82 | +8.1% | COM | 70806A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 654 | $390K | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWZ | ISHARES INC | 12,032 | $373K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| GNRC | GENERAC HLDGS INC | 2,196 | $368K | 0.0% | $122.00 | +43.6% | COM | 368736104 |
| INDA | ISHARES TR | 7,064 | $367K | 0.0% | $53.61 | — | MSCI INDIA ETF | 46429B598 |
| FHI | FEDERATED HERMES INC | 7,000 | $364K | 0.0% | $49.91 | 0.0% | CL B | 314211103 |
| GREK | GLOBAL X FDS | 5,612 | $362K | 0.0% | $45.27 | — | MSCI GREECE ETF | 37954Y319 |
| APPN | APPIAN CORP | 11,509 | $352K | 0.0% | $32.73 | -8.2% | CL A | 03782L101 |
| XOP | SPDR SERIES TRUST | 2,659 | $352K | 0.0% | $126.87 | — | S&P OILGAS EXP | 78468R556 |
| RGEN | REPLIGEN CORP | 2,586 | $346K | 0.0% | $125.86 | -3.5% | COM | 759916109 |
| SLG | SL GREEN RLTY CORP | 5,716 | $342K | 0.0% | $59.81 | — | COM | 78440X887 |
| VNM | VANECK ETF TRUST | 18,401 | $328K | 0.0% | $12.26 | — | VANECK VIETNAM | 92189F817 |
| FIVN | FIVE9 INC | 13,500 | $327K | 0.0% | $26.44 | +0.0% | COM | 338307101 |
| HRB | BLOCK H & R INC | 6,297 | $318K | 0.0% | $56.45 | -7.8% | COM | 093671105 |
| HAYW | HAYWARD HLDGS INC | 21,050 | $318K | 0.0% | $15.32 | 0.0% | COM | 421298100 |
| ENVA | ENOVA INTL INC | 2,722 | $313K | 0.0% | $78.38 | +45.8% | COM | 29357K103 |
| WFG | WEST FRASER TIMBER CO LTD | 4,597 | $313K | 0.0% | $82.35 | -11.4% | COM | 952845105 |
| PAAS | PAN AMERN SILVER CORP | 8,042 | $311K | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| SG | SWEETGREEN INC | 38,800 | $310K | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| ITA | ISHARES TR | 1,461 | $304K | 0.0% | $207.93 | — | US AER DEF ETF | 464288760 |
| VXX | BARCLAYS BANK PLC | 9,105 | $302K | 0.0% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| GPRE | GREEN PLAINS INC | 34,300 | $301K | 0.0% | $4.41 | +98.8% | COM | 393222104 |
| OTEX | OPEN TEXT CORP | 7,959 | $298K | 0.0% | $30.89 | +2.4% | COM | 683715106 |
| RCI | ROGERS COMMUNICATIONS INC | 8,393 | $289K | 0.0% | $33.65 | +2.3% | CL B | 775109200 |
| BIDU | BAIDU INC | 2,174 | $286K | 0.0% | $96.80 | — | SPON ADR REP A | 056752108 |
| ECH | ISHARES INC | 8,685 | $286K | 0.0% | $27.21 | — | MSCI CHILE ETF | 464286640 |
| IONQ | IONQ INC | 4,612 | $284K | 0.0% | $38.64 | +21.7% | COM | 46222L108 |
| NTES | NETEASE INC | 1,860 | $283K | 0.0% | $86.37 | — | SPONSORED ADS | 64110W102 |
| PECO | PHILLIPS EDISON & CO INC | 8,000 | $275K | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| ASTS | AST SPACEMOBILE INC | 5,580 | $274K | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| STN | STANTEC INC | 2,565 | $272K | 0.0% | $89.55 | — | COM | 85472N109 |
| QBTS | D-WAVE QUANTUM INC | 10,716 | $265K | 0.0% | $11.68 | +56.0% | COM | 26740W109 |
| GRAB | GRAB HOLDINGS LIMITED | 43,538 | $262K | 0.0% | $5.22 | +1.7% | CLASS A ORD | G4124C109 |
| REAL | THE REALREAL INC | 24,324 | $259K | 0.0% | $7.40 | 0.0% | COM | 88339P101 |
| CRUS | CIRRUS LOGIC INC | 2,055 | $257K | 0.0% | $103.04 | +8.1% | COM | 172755100 |
| AMKR | AMKOR TECHNOLOGY INC | 8,954 | $254K | 0.0% | $18.29 | +31.0% | COM | 031652100 |
| FEZ | SPDR INDEX SHS FDS | 3,946 | $245K | 0.0% | $58.44 | — | EURO STOXX 50 | 78463X202 |
| — | HILLENBRAND INC | 9,000 | $243K | 0.0% | $27.04 | — | COM | 431571108 |
| MARA | MARA HOLDINGS INC | 13,084 | $239K | 0.0% | $17.82 | -5.4% | COM | 565788106 |
| S | SENTINELONE INC | 13,489 | $238K | 0.0% | $18.29 | -1.9% | CL A | 81730H109 |
| TAL | TAL EDUCATION GROUP | 21,125 | $237K | 0.0% | $10.95 | — | SPONSORED ADS | 874080104 |
| CECO | CECO ENVIRONMENTAL CORP | 4,500 | $230K | 0.0% | $42.33 | 0.0% | COM | 125141101 |
| AGI | ALAMOS GOLD INC NEW | 6,527 | $225K | 0.0% | $27.59 | +3.6% | COM CL A | 011532108 |
| NCNO | NCINO INC | 8,267 | $224K | 0.0% | $24.98 | +17.0% | COM | 63947X101 |
| XLE | SELECT SECTOR SPDR TR | 2,506 | $224K | 0.0% | $84.83 | — | ENERGY | 81369Y506 |
| TIGR | UP FINTECH HLDG LTD | 20,034 | $217K | 0.0% | $10.81 | — | SPONSORED ADS | 91531W106 |
| BYD | BOYD GAMING CORP | 2,430 | $210K | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| APLD | APPLIED DIGITAL CORP | 8,990 | $206K | 0.0% | $7.38 | +100.5% | COM NEW | 038169207 |
| CCK | CROWN HLDGS INC | 2,107 | $204K | 0.0% | $96.96 | +3.1% | COM | 228368106 |
| FSV | FIRSTSERVICE CORP NEW | 1,059 | $202K | 0.0% | $190.03 | +1.5% | COM | 33767E202 |
| STGW | STAGWELL INC | 35,800 | $202K | 0.0% | $5.31 | 0.0% | COM CL A | 85256A109 |
| RS | RELIANCE INC | 713 | $200K | 0.0% | $295.22 | +1.6% | COM | 759509102 |
| CVE | CENOVUS ENERGY INC | 11,596 | $197K | 0.0% | $15.39 | +1.4% | COM | 15135U109 |
| BWXT | BWX TECHNOLOGIES INC | 1,058 | $195K | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| BILI | BILIBILI INC | 6,566 | $184K | 0.0% | $21.45 | — | SPONS ADS REP Z | 090040106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,069 | $184K | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| MXL | MAXLINEAR INC | 11,300 | $182K | 0.0% | $16.73 | -6.1% | COM | 57776J100 |
| MHK | MOHAWK INDS INC | 1,407 | $181K | 0.0% | $120.71 | +2.6% | COM | 608190104 |
| BNTX | BIONTECH SE | 1,817 | $179K | 0.0% | $106.47 | — | SPONSORED ADS | 09075V102 |
| AGL | AGILON HEALTH INC | 173,023 | $178K | 0.0% | $3.48 | -56.6% | COM | 00857U107 |
| VCEL | VERICEL CORP | 5,638 | $177K | 0.0% | $41.60 | -13.7% | COM | 92346J108 |
| ARTY | ISHARES TR | 3,889 | $177K | 0.0% | $41.12 | — | FUTURE AI & TECH | 46435U556 |
| LUNR | INTUITIVE MACHINES INC | 16,552 | $174K | 0.0% | $11.64 | -12.9% | CLASS A COM | 46125A100 |
| ARKK | ARK ETF TR | 2,008 | $173K | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 15,000 | $171K | 0.0% | $11.39 | — | COM | 70509V100 |
| RKT | ROCKET COS INC | 8,798 | $171K | 0.0% | $12.34 | +41.3% | COM CL A | 77311W101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,233 | $168K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| VRNS | VARONIS SYS INC | 2,783 | $160K | 0.0% | $56.81 | -2.3% | COM | 922280102 |
| SMR | NUSCALE PWR CORP | 4,354 | $157K | 0.0% | $20.63 | +93.1% | CL A COM | 67079K100 |
| KSPI | KASPI KZ JSC | 1,838 | $150K | 0.0% | $126.91 | — | SPONSORED ADS | 48581R205 |
| JD | JD.COM INC | 4,258 | $149K | 0.0% | $29.51 | — | SPON ADS CL A | 47215P106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 4,275 | $147K | 0.0% | $31.60 | +6.7% | CL A EX SUB VTG | 11285B108 |
| MGK | VANGUARD WORLD FD | 356 | $142K | 0.0% | $400.12 | — | MEGA GRWTH IND | 921910816 |
| BKE | BUCKLE INC | 2,402 | $141K | 0.0% | $50.44 | 0.0% | COM | 118440106 |
| EPC | EDGEWELL PERS CARE CO | 6,920 | $141K | 0.0% | $23.16 | 0.0% | COM | 28035Q102 |
| OIH | VANECK ETF TRUST | 524 | $136K | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| KWEB | KRANESHARES TRUST | 3,076 | $129K | 0.0% | $39.89 | — | CSI CHI INTERNET | 500767306 |
| ENS | ENERSYS | 1,138 | $129K | 0.0% | $77.81 | +25.9% | COM | 29275Y102 |
| SMH | VANECK ETF TRUST | 390 | $127K | 0.0% | $283.14 | — | SEMICONDUCTR ETF | 92189F676 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 8,910 | $127K | 0.0% | $19.50 | -25.3% | COM | 656811106 |
| DY | DYCOM INDS INC | 433 | $126K | 0.0% | $87.75 | +199.1% | COM | 267475101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,288 | $120K | 0.0% | $55.71 | 0.0% | COM | 198516106 |
| CFR | CULLEN FROST BANKERS INC | 916 | $116K | 0.0% | $119.75 | +7.1% | COM | 229899109 |
| RAL | RALLIANT CORP | 2,600 | $114K | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| QUBT | QUANTUM COMPUTING INC | 5,997 | $110K | 0.0% | $10.98 | +56.2% | COM | 74766W108 |
| BORR | BORR DRILLING LTD | 40,777 | $110K | 0.0% | $3.35 | -25.7% | SHS | G1466R173 |
| XLK | SELECT SECTOR SPDR TR | 382 | $108K | 0.0% | $218.69 | — | TECHNOLOGY | 81369Y803 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,765 | $107K | 0.0% | $62.07 | — | COM | 29472R108 |
| FLR | FLUOR CORP NEW | 2,489 | $105K | 0.0% | $52.72 | -12.7% | COM | 343412102 |
| GFL | GFL ENVIRONMENTAL INC | 2,128 | $101K | 0.0% | $45.76 | +5.8% | SUB VTG SHS | 36168Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,451 | $93,067 | 0.0% | $66.64 | -1.3% | COM | 76131D103 |
| GLNG | GOLAR LNG LTD | 2,213 | $89,427 | 0.0% | $25.20 | +62.4% | SHS | G9456A100 |
| WGS | GENEDX HOLDINGS CORP | 800 | $86,192 | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| MHO | M/I HOMES INC | 560 | $80,886 | 0.0% | $108.61 | +24.6% | COM | 55305B101 |
| BOTZ | GLOBAL X FDS | 2,262 | $79,871 | 0.0% | $35.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITRI | ITRON INC | 638 | $79,469 | 0.0% | $66.75 | +90.5% | COM | 465741106 |
| CAE | CAE INC | 2,602 | $77,123 | 0.0% | $23.84 | +18.0% | COM | 124765108 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,212 | $76,767 | 0.0% | $18.80 | 0.0% | COM | 89422G107 |
| CNX | CNX RES CORP | 2,300 | $73,876 | 0.0% | $31.51 | -2.8% | COM | 12653C108 |
| SOUN | SOUNDHOUND AI INC | 4,325 | $69,546 | 0.0% | $9.42 | +40.8% | CLASS A COM | 836100107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,008 | $69,189 | 0.0% | $64.83 | — | CONSUMR DISCRE | 33734X101 |
| RBRK | RUBRIK INC. | 820 | $67,445 | 0.0% | $68.27 | +25.9% | CL A | 781154109 |
| MWA | MUELLER WTR PRODS INC | 2,641 | $67,398 | 0.0% | $12.01 | +111.1% | COM SER A | 624758108 |
| RDW | REDWIRE CORPORATION | 7,734 | $67,363 | 0.0% | $14.87 | -21.3% | COM | 75776W103 |
| INBX | INHIBRX BIOSCIENCES INC | 2,000 | $67,360 | 0.0% | $15.62 | +57.6% | COM | 45720N103 |
| PRA | PROASSURANCE CORP | 2,777 | $66,620 | 0.0% | $23.08 | +3.1% | COM | 74267C106 |
| FLS | FLOWSERVE CORP | 1,227 | $65,203 | 0.0% | $45.75 | +17.9% | COM | 34354P105 |
| SAIL | SAILPOINT INC | 2,804 | $61,912 | 0.0% | $20.94 | 0.0% | COM | 78781J109 |
| RBC | RBC BEARINGS INC | 157 | $61,276 | 0.0% | $389.28 | 0.0% | COM | 75524B104 |
| TFII | TFI INTL INC | 682 | $60,057 | 0.0% | $122.67 | -25.4% | COM | 87241L109 |
| AXSM | AXSOME THERAPEUTICS INC | 485 | $58,903 | 0.0% | $105.89 | +6.4% | COM | 05464T104 |
| BE | BLOOM ENERGY CORP | 683 | $57,761 | 0.0% | $12.05 | +285.5% | COM CL A | 093712107 |
| FCN | FTI CONSULTING INC | 349 | $56,416 | 0.0% | $166.08 | 0.0% | COM | 302941109 |
| RIO | RIO TINTO PLC | 838 | $55,316 | 0.0% | $61.14 | — | SPONSORED ADR | 767204100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,254 | $53,897 | 0.0% | $79.55 | — | SPON ADR SER B | 833635105 |
| BHP | BHP GROUP LTD | 959 | $53,464 | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| FLNG | FLEX LNG LTD | 2,115 | $53,298 | 0.0% | $21.62 | +9.2% | SHS | G35947202 |
| QLYS | QUALYS INC | 388 | $51,344 | 0.0% | $124.43 | +9.0% | COM | 74758T303 |
| LW | LAMB WESTON HLDGS INC | 829 | $48,148 | 0.0% | $52.75 | +2.8% | COM | 513272104 |
| VMI | VALMONT INDS INC | 121 | $46,915 | 0.0% | $321.05 | +13.3% | COM | 920253101 |
| UHAL/B | U HAUL HOLDING COMPANY | 906 | $46,115 | 0.0% | $56.47 | -5.7% | COM SER N | 023586506 |
| URA | GLOBAL X FDS | 946 | $45,096 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 840 | $44,579 | 0.0% | $53.07 | — | SPON ADR | 647581206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,479 | $44,439 | 0.0% | $2.49 | -5.1% | COM | 462260100 |
| ATEN | A10 NETWORKS INC | 2,388 | $43,342 | 0.0% | $18.93 | -5.2% | COM | 002121101 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,471 | $42,624 | 0.0% | $11.16 | — | COM | 258622109 |
| CCS | CENTURY CMNTYS INC | 667 | $42,268 | 0.0% | $62.62 | 0.0% | COM | 156504300 |
| BP | BP PLC | 1,225 | $42,214 | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| SOBO | SOUTH BOW CORP | 1,468 | $41,188 | 0.0% | $22.97 | +18.4% | COM | 83671M105 |
| AI | C3 AI INC | 2,297 | $39,830 | 0.0% | $26.32 | -20.6% | CL A | 12468P104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 522 | $39,526 | 0.0% | $75.72 | — | NASDAQ CYB ETF | 33734X846 |
| UUUU | ENERGY FUELS INC | 2,379 | $36,518 | 0.0% | $6.51 | +63.1% | COM NEW | 292671708 |
| TLN | TALEN ENERGY CORP | 83 | $35,307 | 0.0% | $237.27 | +52.3% | COM | 87422Q109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 118 | $32,955 | 0.0% | $200.91 | +33.4% | CL A | 942749102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 458 | $29,770 | 0.0% | $50.62 | — | SHS BEN INT | 46438F101 |
| VSAT | VIASAT INC | 1,000 | $29,300 | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| CALX | CALIX INC | 458 | $28,107 | 0.0% | $48.50 | +18.7% | COM | 13100M509 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 803 | $27,238 | 0.0% | $27.89 | — | SHS | 389638107 |
| TIC | ACUREN CORP | 2,075 | $27,183 | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,573 | $26,167 | 0.0% | $19.95 | -51.5% | COM UNIT PART IN | 65341B106 |
| UROY | URANIUM RTY CORP | 5,940 | $25,750 | 0.0% | $2.74 | +10.5% | COM | 91702V101 |
| GDXJ | VANECK ETF TRUST | 247 | $24,460 | 0.0% | $66.41 | — | JUNIOR GOLD MINE | 92189F791 |
| BCC | BOISE CASCADE CO DEL | 316 | $24,433 | 0.0% | $42.50 | +100.5% | COM | 09739D100 |
| LEGN | LEGEND BIOTECH CORP | 720 | $23,479 | 0.0% | $49.92 | — | SPONSORED ADS | 52490G102 |
| AWR | AMER STATES WTR CO | 310 | $22,729 | 0.0% | $84.82 | -13.1% | COM | 029899101 |
| XNCR | XENCOR INC | 1,912 | $22,428 | 0.0% | $8.68 | 0.0% | COM | 98401F105 |
| — | PREMIER INC | 800 | $22,240 | 0.0% | $19.15 | — | CL A | 74051N102 |
| KRYS | KRYSTAL BIOTECH INC | 122 | $21,537 | 0.0% | $149.68 | 0.0% | COM | 501147102 |
| GBX | GREENBRIER COS INC | 465 | $21,469 | 0.0% | $49.58 | -5.3% | COM | 393657101 |
| DNN | DENISON MINES CORP | 7,740 | $21,360 | 0.0% | $1.73 | +28.1% | COM | 248356107 |
| KMT | KENNAMETAL INC | 961 | $20,114 | 0.0% | $23.75 | -7.1% | COM | 489170100 |
| FELE | FRANKLIN ELEC INC | 209 | $19,897 | 0.0% | $87.97 | +6.8% | COM | 353514102 |
| ADMA | ADMA BIOLOGICS INC | 1,296 | $18,999 | 0.0% | $17.29 | -0.9% | COM | 000899104 |
| EOLS | EVOLUS INC | 3,025 | $18,574 | 0.0% | $13.00 | -40.0% | COM | 30052C107 |
| NXE | NEXGEN ENERGY LTD | 1,952 | $17,311 | 0.0% | $7.53 | -2.1% | COM | 65340P106 |
| SEIC | SEI INVTS CO | 202 | $17,140 | 0.0% | $63.46 | +39.1% | COM | 784117103 |
| AR | ANTERO RESOURCES CORP | 504 | $16,914 | 0.0% | $37.83 | -11.9% | COM | 03674X106 |
| THC | TENET HEALTHCARE CORP | 83 | $16,852 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| DRS | LEONARDO DRS INC | 367 | $16,662 | 0.0% | $39.92 | +8.7% | COM | 52661A108 |
| BTG | B2GOLD CORP | 3,163 | $15,657 | 0.0% | $2.81 | +39.8% | COM | 11777Q209 |
| LEVI | LEVI STRAUSS & CO NEW | 667 | $15,541 | 0.0% | $20.47 | +2.3% | CL A COM STK | 52736R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 123 | $15,312 | 0.0% | $116.84 | +12.9% | COM | 55405Y100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,947 | $14,564 | 0.0% | $28.56 | — | SPONSORED ADS | 088786108 |
| STAG | STAG INDL INC | 407 | $14,363 | 0.0% | $35.29 | — | COM | 85254J102 |
| XOMA | XOMA ROYALTY CORPORATION | 372 | $14,337 | 0.0% | $18.17 | +70.9% | COM NEW | 98419J206 |
| TGNA | TEGNA INC | 623 | $12,666 | 0.0% | $16.76 | +13.7% | COM | 87901J105 |
| ORA | ORMAT TECHNOLOGIES INC | 130 | $12,513 | 0.0% | $90.04 | 0.0% | COM | 686688102 |
| LITE | LUMENTUM HLDGS INC | 76 | $12,366 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 831 | $11,917 | 0.0% | $15.06 | -1.1% | COM | 199333105 |
| ACHR | ARCHER AVIATION INC | 1,241 | $11,889 | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| ALV | AUTOLIV INC | 94 | $11,609 | 0.0% | $96.97 | +22.8% | COM | 052800109 |
| WTFC | WINTRUST FINL CORP | 84 | $11,125 | 0.0% | $132.05 | 0.0% | COM | 97650W108 |
| LKQ | LKQ CORP | 362 | $11,055 | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| EU | ENCORE ENERGY CORP | 3,536 | $11,032 | 0.0% | $4.04 | -33.4% | COM NEW | 29259W700 |
| AMTM | AMENTUM HOLDINGS INC | 423 | $10,131 | 0.0% | $24.35 | 0.0% | COM | 023939101 |
| CBT | CABOT CORP | 130 | $9,887 | 0.0% | $75.32 | +2.4% | COM | 127055101 |
| WMG | WARNER MUSIC GROUP CORP | 287 | $9,775 | 0.0% | $27.27 | +15.1% | COM CL A | 934550203 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 170 | $9,439 | 0.0% | $47.98 | — | TR UNIT NEW | 387437205 |
| RDY | DR REDDYS LABS LTD | 619 | $8,654 | 0.0% | $25.59 | — | ADR | 256135203 |
| WHR | WHIRLPOOL CORP | 110 | $8,646 | 0.0% | $91.77 | 0.0% | COM | 963320106 |
| AVNT | AVIENT CORPORATION | 257 | $8,468 | 0.0% | $35.02 | -2.1% | COM | 05368V106 |
| MSM | MSC INDL DIRECT INC | 90 | $8,293 | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| MAT | MATTEL INC | 476 | $8,011 | 0.0% | $17.80 | +2.4% | COM | 577081102 |
| EGP | EASTGROUP PPTYS INC | 47 | $7,955 | 0.0% | $169.26 | — | COM | 277276101 |
| TX | TERNIUM SA | 227 | $7,841 | 0.0% | $40.57 | — | SPONSORED ADS | 880890108 |
| FUL | FULLER H B CO | 132 | $7,825 | 0.0% | $55.30 | +7.7% | COM | 359694106 |
| MAN | MANPOWERGROUP INC WIS | 204 | $7,732 | 0.0% | $41.23 | 0.0% | COM | 56418H100 |
| GDYN | GRID DYNAMICS HLDGS INC | 928 | $7,155 | 0.0% | $8.93 | 0.0% | CL A | 39813G109 |
| KRMN | KARMAN HLDGS INC | 97 | $7,003 | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| — | REV GROUP INC | 123 | $6,970 | 0.0% | $47.59 | — | COM | 749527107 |
| WOLF | WOLFSPEED INC | 236 | $6,750 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| NFG | NATIONAL FUEL GAS CO | 71 | $6,558 | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| VOYA | VOYA FINANCIAL INC | 75 | $5,610 | 0.0% | $63.12 | +15.6% | COM | 929089100 |
| FRPT | FRESHPET INC | 84 | $4,629 | 0.0% | $61.95 | 0.0% | COM | 358039105 |
| AVTR | AVANTOR INC | 370 | $4,618 | 0.0% | $13.68 | -5.8% | COM | 05352A100 |
| TPG | TPG INC | 77 | $4,424 | 0.0% | $47.97 | +23.1% | COM CL A | 872657101 |
| LSTR | LANDSTAR SYS INC | 34 | $4,167 | 0.0% | $122.56 | — | COM | 515098101 |
| ISOU | ISOENERGY LTD | 399 | $4,037 | 0.0% | $6.60 | +18.3% | COM NEW | 46500E867 |
| CNXC | CONCENTRIX CORP | 86 | $3,969 | 0.0% | $51.56 | +1.6% | COM | 20602D101 |
| PCTY | PAYLOCITY HLDG CORP | 23 | $3,663 | 0.0% | $187.71 | -5.7% | COM | 70438V106 |
| SEB | SEABOARD CORP DEL | 1 | $3,647 | 0.0% | $2636.66 | +32.0% | COM | 811543107 |
| FOUR | SHIFT4 PMTS INC | 45 | $3,483 | 0.0% | $92.96 | 0.0% | CL A | 82452J109 |
| ADUS | ADDUS HOMECARE CORP | 26 | $3,068 | 0.0% | $126.32 | -11.2% | COM | 006739106 |
| APG | API GROUP CORP | 87 | $2,990 | 0.0% | $28.64 | +21.9% | COM STK | 00187Y100 |
| OVV | OVINTIV INC | 73 | $2,948 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| ROKU | ROKU INC | 25 | $2,503 | 0.0% | $69.86 | +32.0% | COM CL A | 77543R102 |
| PSEC | PROSPECT CAP CORP | 873 | $2,401 | 0.0% | $4.51 | -39.9% | COM | 74348T102 |
| — | SYNOVUS FINL CORP | 36 | $1,767 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| SEG | SEAPORT ENTMT GROUP INC | 64 | $1,521 | 0.0% | $19.68 | +19.4% | COMMON STOCK | 812215200 |
| ANGI | ANGI INC | 93 | $1,512 | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| FMC | FMC CORP | 41 | $1,379 | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 27 | $1,217 | 0.0% | $25.51 | +64.0% | COM | 04956D107 |
| NEO | NEOGENOMICS INC | 150 | $1,158 | 0.0% | $9.32 | -24.9% | COM NEW | 64049M209 |
| WWR | WESTWATER RES INC | 1,042 | $980 | 0.0% | $1.06 | -29.2% | COM NEW | 961684206 |
| KWR | QUAKER HOUGHTON | 7 | $922 | 0.0% | $178.52 | -26.3% | COM | 747316107 |
| BLNK | BLINK CHARGING CO | 502 | $823 | 0.0% | $13.52 | -91.8% | COM | 09354A100 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $670 | 0.0% | $37.43 | — | *W EXP 08/03/202 | 674599162 |
| OGN | ORGANON & CO | 57 | $609 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 38 | $415 | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| MAGN | MAGNERA CORP | 31 | $363 | 0.0% | $20.46 | -39.3% | COM SHS | 55939A107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11 | $326 | 0.0% | $29.64 | — | COM | 64110Y108 |
| — | INVESCO EXCH TRADED FD TR II | 10 | $290 | 0.0% | $8.24 | — | ALERIAN GLXY BLK | 46138G524 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22 | $287 | 0.0% | $14.10 | -2.3% | COM | 67401P405 |
| GVA | GRANITE CONSTR INC | 2 | $219 | 0.0% | $70.28 | +46.2% | COM | 387328107 |
| WB | WEIBO CORP | 16 | $198 | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| VTV | VANGUARD INDEX FDS | 1 | $185 | 0.0% | $168.85 | — | VALUE ETF | 922908744 |
| BRC | BRADY CORP | 2 | $156 | 0.0% | $73.09 | +0.5% | CL A | 104674106 |
| RWR | SPDR SERIES TRUST | 1 | $100 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3 | $88 | 0.0% | $30.05 | -17.5% | COM | 20848V105 |
| GEO | GEO GROUP INC NEW | 4 | $82 | 0.0% | $27.32 | -16.4% | COM | 36162J106 |
| SLVM | SYLVAMO CORP | 1 | $44 | 0.0% | $82.74 | -45.1% | COMMON STOCK | 871332102 |
| HTHT | H WORLD GROUP LTD | 1 | $39 | 0.0% | $38.18 | — | SPONSORED ADS | 44332N106 |
| ARQQ | ARQIT QUANTUM INC | 1 | $39 | 0.0% | $19.69 | +76.0% | COM NEW | G0567U127 |
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