CIK: 0001274981 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $28,164,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8,250,224 | $5,173,963 | 18.4% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 16,433,000 | $1,329,183 | 4.7% | $80.89 | — | STATE STREET SPD | 78464A854 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $165,745 | 0.6% | $21.37 | — | SPONSORED ADS | 731105409 |
| INTU | INTUIT | 88,200 | $58,425 | 0.2% | $660.69 | 0.0% | COM | 461202103 |
| PSX | PHILLIPS 66 | 429,171 | $55,380 | 0.2% | $134.01 | 0.0% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 60,500 | $53,180 | 0.2% | $539.60 | +50.7% | CALL | 38141G104 |
| FOXA | FOX CORP | 600,677 | $43,891 | 0.2% | $65.34 | 0.0% | CL A COM | 35137L105 |
| ALB | ALBEMARLE CORP | 289,523 | $40,950 | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP | 217,854 | $37,530 | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| CSX | CSX CORP | 929,453 | $33,693 | 0.1% | $35.70 | 0.0% | COM | 126408103 |
| — | PPL CAP FDG INC | 30,000 | $33,257 | 0.1% | $1108.55 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ATI | ATI INC | 264,067 | $30,304 | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| CELH | CELSIUS HLDGS INC | 614,319 | $28,099 | 0.1% | $50.38 | 0.0% | COM NEW | 15118V207 |
| URI | UNITED RENTALS INC | 34,239 | $27,710 | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| — | UPSTART HLDGS INC | 20,934 | $27,036 | 0.1% | $1291.47 | — | NOTE 2.000%10/0 | 91680MAD9 |
| WES | WESTERN MIDSTREAM PARTNERS L | 669,100 | $26,429 | 0.1% | $39.50 | — | COM UNIT LP INT | 958669103 |
| OMC | OMNICOM GROUP INC | 306,317 | $24,735 | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,225,657 | $24,158 | 0.1% | $15.87 | 0.0% | COM CL A | 76954A103 |
| MOH | MOLINA HEALTHCARE INC | 139,018 | $24,125 | 0.1% | $164.37 | 0.0% | COM | 60855R100 |
| PANW | PALO ALTO NETWORKS INC | 120,612 | $22,217 | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| URBN | URBAN OUTFITTERS INC | 268,741 | $20,225 | 0.1% | $70.74 | 0.0% | COM | 917047102 |
| — | FRONTIER COMMUNICATIONS PARE | 521,513 | $19,854 | 0.1% | $38.07 | — | COM | 35909D109 |
| VIK | VIKING HOLDINGS LTD | 258,636 | $18,469 | 0.1% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| CUBE | CUBESMART | 505,144 | $18,210 | 0.1% | $36.05 | — | COM | 229663109 |
| CAVA | CAVA GROUP INC | 302,987 | $17,782 | 0.1% | $55.77 | 0.0% | COM | 148929102 |
| — | WEC ENERGY GROUP INC | 15,000 | $17,558 | 0.1% | $1170.52 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| OUT | OUTFRONT MEDIA INC | 693,800 | $16,721 | 0.1% | $24.10 | — | COM NEW | 69007J304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 217,943 | $16,468 | 0.1% | $75.40 | 0.0% | COM | 98311A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,779 | $15,818 | 0.1% | $442.56 | 0.0% | COM | 02043Q107 |
| D | DOMINION ENERGY INC | 269,664 | $15,800 | 0.1% | $59.76 | 0.0% | COM | 25746U109 |
| TGT | TARGET CORP | 159,797 | $15,620 | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| KEY | KEYCORP | 721,383 | $14,889 | 0.1% | $18.49 | 0.0% | COM | 493267108 |
| CCL | CARNIVAL CORP | 483,278 | $14,759 | 0.1% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MAS | MASCO CORP | 221,310 | $14,044 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| SEE | SEALED AIR CORP NEW | 322,858 | $13,376 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| FITB | FIFTH THIRD BANCORP | 283,535 | $13,272 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| SFM | SPROUTS FMRS MKT INC | 166,340 | $13,252 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| EHC | ENCOMPASS HEALTH CORP | 123,327 | $13,090 | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| OXY | OCCIDENTAL PETE CORP | 317,834 | $13,069 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 184,520 | $12,806 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 641,872 | $12,266 | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| PB | PROSPERITY BANCSHARES INC | 170,981 | $11,816 | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 806,189 | $11,440 | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| ENTG | ENTEGRIS INC | 131,107 | $11,046 | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| KBH | KB HOME | 195,492 | $11,028 | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| DUOL | DUOLINGO INC | 61,856 | $10,856 | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| PJT | PJT PARTNERS INC | 61,000 | $10,199 | 0.0% | $170.86 | 0.0% | COM CL A | 69343T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,649 | $10,061 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,000 | $9,611 | 0.0% | $475.07 | — | PUT | 78467X109 |
| PII | POLARIS INC | 147,400 | $9,323 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| JBL | JABIL INC | 36,095 | $8,230 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 341,200 | $8,230 | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| PEP | PEPSICO INC | 56,756 | $8,146 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 44,282 | $8,081 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| AS | AMER SPORTS INC | 210,495 | $7,862 | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 131,351 | $7,806 | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| MRP | MILLROSE PPTYS INC | 256,023 | $7,647 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| FIX | COMFORT SYS USA INC | 8,106 | $7,565 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,956 | $7,090 | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| NNN | NNN REIT INC | 169,084 | $6,701 | 0.0% | $39.63 | — | COM | 637417106 |
| WLK | WESTLAKE CORPORATION | 87,872 | $6,497 | 0.0% | $70.79 | 0.0% | COM | 960413102 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,161 | $6,415 | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 374,000 | $6,063 | 0.0% | $16.73 | 0.0% | COM | 238337109 |
| WTRG | ESSENTIAL UTILS INC | 156,989 | $6,022 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,794 | $5,612 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 226,824 | $5,500 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| SNX | TD SYNNEX CORPORATION | 34,655 | $5,206 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| G | GENPACT LIMITED | 110,774 | $5,182 | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| PPC | PILGRIMS PRIDE CORP | 132,122 | $5,151 | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 62,664 | $5,107 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| EXP | EAGLE MATLS INC | 24,389 | $5,041 | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| MRNA | MODERNA INC | 165,763 | $4,888 | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| POOL | POOL CORP | 20,668 | $4,728 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 34,244 | $4,724 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| — | ANYWHERE REAL ESTATE INC | 330,000 | $4,673 | 0.0% | $14.16 | — | COM | 75605Y106 |
| — | DEXCOM INC | 5,000 | $4,628 | 0.0% | $925.58 | — | NOTE 0.375% 5/1 | 252131AM9 |
| MMS | MAXIMUS INC | 53,000 | $4,575 | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| DTM | DT MIDSTREAM INC | 37,851 | $4,530 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| APLE | APPLE HOSPITALITY REIT INC | 373,500 | $4,426 | 0.0% | $11.85 | — | COM NEW | 03784Y200 |
| FR | FIRST INDL RLTY TR INC | 72,894 | $4,175 | 0.0% | $57.27 | — | COM | 32054K103 |
| STEP | STEPSTONE GROUP INC | 65,000 | $4,171 | 0.0% | $63.24 | 0.0% | COM CL A | 85914M107 |
| XYZ | BLOCK INC | 63,940 | $4,162 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 56,000 | $4,146 | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| DXC | DXC TECHNOLOGY CO | 282,892 | $4,144 | 0.0% | $13.75 | 0.0% | COM | 23355L106 |
| ITT | ITT INC | 23,809 | $4,131 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| OKLO | OKLO INC | 56,666 | $4,066 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| LPX | LOUISIANA PAC CORP | 48,015 | $3,878 | 0.0% | $84.49 | 0.0% | COM | 546347105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 340,900 | $3,842 | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| CLSK | CLEANSPARK INC | 368,436 | $3,729 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| BC | BRUNSWICK CORP | 49,669 | $3,687 | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 156,500 | $3,635 | 0.0% | $23.23 | — | UT LTD PART | 01877R108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 137,345 | $3,622 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| RHI | ROBERT HALF INC. | 130,434 | $3,543 | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 100,000 | $3,530 | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| VVV | VALVOLINE INC | 117,572 | $3,417 | 0.0% | $32.11 | 0.0% | COM | 92047W101 |
| ARES | ARES MANAGEMENT CORPORATION | 21,035 | $3,400 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| UPS | UNITED PARCEL SERVICE INC | 33,934 | $3,366 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| TWST | TWIST BIOSCIENCE CORP | 103,688 | $3,289 | 0.0% | $31.20 | 0.0% | COM | 90184D100 |
| UMBF | UMB FINL CORP | 27,900 | $3,210 | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| TREX | TREX CO INC | 88,894 | $3,118 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 63,305 | $3,075 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AHCO | ADAPTHEALTH CORP | 290,000 | $2,888 | 0.0% | $9.55 | 0.0% | COMMON STOCK | 00653Q102 |
| UDR | UDR INC | 76,330 | $2,800 | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| NGD | NEW GOLD INC CDA | 307,500 | $2,678 | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| TKR | TIMKEN CO | 31,024 | $2,610 | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| CR | CRANE COMPANY | 13,875 | $2,559 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| WBS | WEBSTER FINL CORP | 40,419 | $2,544 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| BOOT | BOOT BARN HLDGS INC | 14,211 | $2,508 | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| SIRI | SIRIUSXM HOLDINGS INC | 122,331 | $2,446 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,000 | $2,345 | 0.0% | — | — | CALL | 01609W102 |
| ARW | ARROW ELECTRS INC | 21,025 | $2,317 | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| CGNX | COGNEX CORP | 64,145 | $2,308 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,350 | $2,282 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| CG | CARLYLE GROUP INC | 37,950 | $2,243 | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| MCY | MERCURY GENL CORP NEW | 23,750 | $2,234 | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 280,860 | $2,233 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| GBCI | GLACIER BANCORP INC NEW | 49,000 | $2,158 | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| ECG | EVERUS CONSTR GROUP | 24,241 | $2,074 | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| PLNT | PLANET FITNESS INC | 18,802 | $2,039 | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| LII | LENNOX INTL INC | 4,171 | $2,025 | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| NAVI | NAVIENT CORPORATION | 148,800 | $1,934 | 0.0% | $12.45 | 0.0% | COM | 63938C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 84,747 | $1,918 | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| LEA | LEAR CORP | 16,698 | $1,914 | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| GDEN | GOLDEN ENTMT INC | 69,420 | $1,888 | 0.0% | $25.68 | 0.0% | COM | 381013101 |
| CRWV | COREWEAVE INC | 25,769 | $1,845 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| YOU | CLEAR SECURE INC | 50,930 | $1,787 | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| BEN | FRANKLIN RESOURCES INC | 74,530 | $1,781 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| CRCL | CIRCLE INTERNET GROUP INC | 22,427 | $1,778 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,389 | $1,718 | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| FTV | FORTIVE CORP | 31,100 | $1,717 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| KFY | KORN FERRY | 25,600 | $1,690 | 0.0% | $66.87 | 0.0% | COM NEW | 500643200 |
| STRL | STERLING INFRASTRUCTURE INC | 5,400 | $1,654 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| WERN | WERNER ENTERPRISES INC | 49,300 | $1,479 | 0.0% | $27.47 | 0.0% | COM | 950755108 |
| KSA | ISHARES TR | 39,309 | $1,431 | 0.0% | $36.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| GMED | GLOBUS MED INC | 16,192 | $1,414 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| EWW | ISHARES INC | 20,280 | $1,406 | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| NWS | NEWS CORP NEW | 46,621 | $1,381 | 0.0% | $29.81 | 0.0% | CL B | 65249B208 |
| UFPI | UFP INDUSTRIES INC | 14,449 | $1,316 | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| HCC | WARRIOR MET COAL INC | 14,542 | $1,282 | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| AVAV | AEROVIRONMENT INC | 5,081 | $1,229 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| SSD | SIMPSON MFG INC | 7,373 | $1,191 | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| PSN | PARSONS CORP DEL | 19,030 | $1,176 | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| SE | SEA LTD | 9,115 | $1,163 | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| WEX | WEX INC | 7,401 | $1,103 | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| CENX | CENTURY ALUM CO | 28,076 | $1,100 | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| RUSHA | RUSH ENTERPRISES INC | 20,000 | $1,079 | 0.0% | $51.95 | 0.0% | CL A | 781846209 |
| DTE | DTE ENERGY CO | 7,858 | $1,014 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| KGS | KODIAK GAS SVCS INC | 27,000 | $1,010 | 0.0% | $35.36 | 0.0% | COM | 50012A108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,086 | $1,010 | 0.0% | $43.24 | 0.0% | SHS NEW | 030111207 |
| CSR | CENTERSPACE | 15,000 | $1,001 | 0.0% | $66.72 | — | COM | 15202L107 |
| FICO | FAIR ISAAC CORP | 587 | $992 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| RVMD | REVOLUTION MEDICINES INC | 12,459 | $992 | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| ARCC | ARES CAPITAL CORP | 48,420 | $980 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| ZUMZ | ZUMIEZ INC | 37,600 | $979 | 0.0% | $24.02 | 0.0% | COM | 989817101 |
| LEN/B | LENNAR CORP | 10,125 | $963 | 0.0% | $112.76 | 0.0% | CL B | 526057302 |
| VC | VISTEON CORP | 10,000 | $951 | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| SCVL | SHOE CARNIVAL INC | 56,290 | $950 | 0.0% | $18.36 | 0.0% | COM | 824889109 |
| TPH | TRI POINTE HOMES INC | 29,566 | $930 | 0.0% | $32.50 | 0.0% | COM | 87265H109 |
| KNF | KNIFE RIVER CORP | 13,197 | $928 | 0.0% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| LEU | CENTRUS ENERGY CORP | 3,777 | $917 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| — | ASTRIA THERAPEUTICS INC | 70,000 | $916 | 0.0% | $13.09 | — | COM | 04635X102 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,556 | $913 | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| SM | SM ENERGY CO | 48,800 | $913 | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,175 | $907 | 0.0% | $17.67 | 0.0% | COM | 46269C102 |
| UDMY | UDEMY INC | 153,600 | $899 | 0.0% | $5.83 | 0.0% | COM | 902685106 |
| PLUS | EPLUS INC | 10,000 | $877 | 0.0% | $82.50 | 0.0% | COM | 294268107 |
| FANG | DIAMONDBACK ENERGY INC | 5,761 | $866 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| EFC | ELLINGTON FINANCIAL INC | 63,000 | $856 | 0.0% | $13.58 | — | COM | 28852N109 |
| MTB | M & T BK CORP | 4,238 | $854 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| TWLO | TWILIO INC | 5,739 | $816 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,000 | $815 | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| MUSA | MURPHY USA INC | 2,017 | $814 | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| MKL | MARKEL GROUP INC | 360 | $774 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| DLX | DELUXE CORP | 34,500 | $770 | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| OSCR | OSCAR HEALTH INC | 51,900 | $746 | 0.0% | $17.30 | 0.0% | CL A | 687793109 |
| GSHD | GOOSEHEAD INS INC | 10,100 | $744 | 0.0% | $71.25 | 0.0% | COM CL A | 38267D109 |
| WT | WISDOMTREE INC | 60,292 | $735 | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| METC | RAMACO RES INC | 40,105 | $722 | 0.0% | $26.27 | 0.0% | COM CL A | 75134P600 |
| IMKTA | INGLES MKTS INC | 10,507 | $720 | 0.0% | $72.50 | 0.0% | CL A | 457030104 |
| EMXC | ISHARES INC | 9,819 | $716 | 0.0% | $72.87 | — | MSCI EMRG CHN | 46434G764 |
| BDC | BELDEN INC | 6,000 | $699 | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| ENSG | ENSIGN GROUP INC | 4,000 | $697 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| EAT | BRINKER INTL INC | 4,800 | $689 | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| BELFB | BEL FUSE INC | 4,000 | $679 | 0.0% | $156.18 | 0.0% | CL B | 077347300 |
| RNA | AVIDITY BIOSCIENCES INC | 9,325 | $673 | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,872 | $668 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| CLS | CELESTICA INC | 2,257 | $667 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| CERT | CERTARA INC | 75,121 | $662 | 0.0% | $10.30 | 0.0% | COM | 15687V109 |
| TDOC | TELADOC HEALTH INC | 94,400 | $661 | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| HUT | HUT 8 CORP | 14,334 | $659 | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| SLNO | SOLENO THERAPEUTICS INC | 13,840 | $641 | 0.0% | $54.83 | 0.0% | COM | 834203309 |
| RVLV | REVOLVE GROUP INC | 20,961 | $633 | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,041 | $606 | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| Q | QNITY ELECTRONICS INC | 7,351 | $600 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ARI | APOLLO COML REAL EST FIN INC | 60,000 | $581 | 0.0% | $9.68 | — | COM | 03762U105 |
| CARG | CARGURUS INC | 15,000 | $575 | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,600 | $574 | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| APH | AMPHENOL CORP NEW | 4,177 | $564 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| USFD | US FOODS HLDG CORP | 7,483 | $564 | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| POR | PORTLAND GEN ELEC CO | 11,300 | $542 | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| CVCO | CAVCO INDS INC DEL | 914 | $540 | 0.0% | $566.58 | 0.0% | COM | 149568107 |
| SLAB | SILICON LABORATORIES INC | 4,100 | $536 | 0.0% | $131.47 | 0.0% | COM | 826919102 |
| SNDR | SCHNEIDER NATIONAL INC | 20,136 | $534 | 0.0% | $23.61 | 0.0% | CL B | 80689H102 |
| MGEE | MGE ENERGY INC | 6,800 | $533 | 0.0% | $81.88 | 0.0% | COM | 55277P104 |
| GTX | GARRETT MOTION INC | 30,300 | $528 | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| MOD | MODINE MFG CO | 3,900 | $521 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| BMBL | BUMBLE INC | 144,900 | $517 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| CPK | CHESAPEAKE UTILS CORP | 4,000 | $499 | 0.0% | $131.35 | 0.0% | COM | 165303108 |
| CIVI | CIVITAS RESOURCES INC | 18,265 | $495 | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| LINC | LINCOLN EDL SVCS CORP | 19,900 | $481 | 0.0% | $21.79 | 0.0% | COM | 533535100 |
| CLH | CLEAN HARBORS INC | 2,048 | $480 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| GO | GROCERY OUTLET HLDG CORP | 47,303 | $478 | 0.0% | $12.58 | 0.0% | COM | 39874R101 |
| ELF | E L F BEAUTY INC | 6,183 | $470 | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| CABO | CABLE ONE INC | 4,000 | $451 | 0.0% | $136.41 | 0.0% | COM | 12685J105 |
| MSTY | TIDAL TRUST II | 14,754 | $451 | 0.0% | $30.57 | — | YIELDMAX MSTR OP | 88636X732 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,248 | $442 | 0.0% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| AEE | AMEREN CORP | 4,272 | $427 | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,100 | $426 | 0.0% | $37.24 | 0.0% | COM | 909907107 |
| AES | AES CORP | 29,235 | $419 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| SOXL | DIREXION SHS ETF TR | 9,300 | $411 | 0.0% | $44.19 | — | DLY SCOND 3XBU | 25459W458 |
| MNRO | MONRO INC | 20,432 | $409 | 0.0% | $18.41 | 0.0% | COM | 610236101 |
| TRUP | TRUPANION INC | 10,900 | $407 | 0.0% | $39.28 | 0.0% | COM | 898202106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 100,000 | $405 | 0.0% | $4.35 | 0.0% | COM NEW | 50043K406 |
| WAL | WESTERN ALLIANCE BANCORP | 4,789 | $403 | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| APPS | DIGITAL TURBINE INC | 79,300 | $397 | 0.0% | $5.66 | 0.0% | COM NEW | 25400W102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,000 | $396 | 0.0% | $23.61 | 0.0% | SHS | G6331P104 |
| VISN | COMMSCOPE HLDG CO INC | 21,753 | $394 | 0.0% | $17.25 | 0.0% | COM | 20337X109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,281 | $369 | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| TNL | TRAVEL PLUS LEISURE CO | 4,882 | $344 | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| BANR | BANNER CORP | 5,200 | $326 | 0.0% | $62.45 | 0.0% | COM NEW | 06652V208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,356 | $311 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| NAIL | DBX ETF TR | 6,127 | $311 | 0.0% | $50.74 | — | DALY HOM B&S BUL | 25490K596 |
| AAP | ADVANCE AUTO PARTS INC | 7,730 | $304 | 0.0% | $49.80 | 0.0% | COM | 00751Y106 |
| MASI | MASIMO CORP | 2,286 | $297 | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| RES | RPC INC | 50,000 | $272 | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| PAYC | PAYCOM SOFTWARE INC | 1,669 | $266 | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| KRE | SPDR SERIES TRUST | 3,754 | $243 | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| QTWO | Q2 HLDGS INC | 3,244 | $234 | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| GNTX | GENTEX CORP | 9,574 | $223 | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| MRCY | MERCURY SYS INC | 3,011 | $220 | 0.0% | $74.39 | 0.0% | COM | 589378108 |
| INVX | INNOVEX INTERNATIONAL INC | 10,000 | $219 | 0.0% | $20.87 | 0.0% | COM | 457651107 |
| HNRG | HALLADOR ENERGY COMPANY | 11,300 | $215 | 0.0% | $20.26 | 0.0% | COM | 40609P105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,365 | $210 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| ERX | DIREXION SHS ETF TR | 3,513 | $198 | 0.0% | $56.31 | — | DLY ENRGY BULL2X | 25460G609 |
| OC | OWENS CORNING NEW | 1,667 | $187 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,900 | $182 | 0.0% | $48.36 | 0.0% | COM | 25787G100 |
| QFIN | QFIN HOLDINGS INC | 9,191 | $177 | 0.0% | $19.27 | — | AMERICAN DEP | 88557W101 |
| SSRM | SSR MINING IN | 7,500 | $164 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| BYND | BEYOND MEAT INC | 200,000 | $164 | 0.0% | $1.39 | 0.0% | PUT | 08862E109 |
| BYND | BEYOND MEAT INC | 200,000 | $164 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| GRBK | GREEN BRICK PARTNERS INC | 2,575 | $161 | 0.0% | $65.93 | 0.0% | COM | 392709101 |
| OSIS | OSI SYSTEMS INC | 630 | $161 | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,400 | $160 | 0.0% | $29.49 | 0.0% | COM NEW | 19239V302 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,000 | $150 | 0.0% | $150.06 | — | PHYSICAL PALLADM | 003262102 |
| DOCS | DOXIMITY INC | 3,134 | $139 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| POWL | POWELL INDS INC | 354 | $113 | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| PSMT | PRICESMART INC | 841 | $103 | 0.0% | $121.47 | 0.0% | COM | 741511109 |
| MYRG | MYR GROUP INC DEL | 421 | $92 | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| SMLR | SEMLER SCIENTIFIC INC | 5,023 | $77 | 0.0% | $22.69 | 0.0% | COM | 81684M104 |
| CVLT | COMMVAULT SYS INC | 536 | $67 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| PPTA | PERPETUA RESOURCES CORP | 2,728 | $66 | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| XXI | TWENTY ONE CAP INC | 5,373 | $49 | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| U | UNITY SOFTWARE INC | 1,029 | $45 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| RH | RH | 249 | $45 | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| HSAI | HESAI GROUP | 1,900 | $44 | 0.0% | $23.20 | — | SPONSORED ADS | 428050108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 504 | $37 | 0.0% | $73.58 | — | COM | 518415104 |
| NNE | NANO NUCLEAR ENERGY INC | 1,517 | $36 | 0.0% | $38.28 | 0.0% | COM | 63010H108 |
| NKTR | NEKTAR THERAPEUTICS | 685 | $29 | 0.0% | $55.96 | 0.0% | COM NEW | 640268306 |
| MEDP | MEDPACE HLDGS INC | 46 | $26 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| FG | F&G ANNUITIES & LIFE INC | 756 | $23 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 632 | $16 | 0.0% | $26.42 | 0.0% | COM | 615111101 |
| CHWY | CHEWY INC | 410 | $14 | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| QXO | QXO INC | 614 | $12 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| SLM | SLM CORP | 287 | $8 | 0.0% | $27.43 | 0.0% | COM | 78442P106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,730 | $7 | 0.0% | $4.23 | 0.0% | COM NEW | 433921103 |
| ADC | AGREE RLTY CORP | 97 | $7 | 0.0% | $72.03 | — | COM | 008492100 |
| RUN | SUNRUN INC | 377 | $7 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| NYT | NEW YORK TIMES CO | 83 | $6 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| GME/WS | GAMESTOP CORP NEW | 1,850 | $6 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| VSCO | VICTORIAS SECRET AND CO | 96 | $5 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 460 | $5 | 0.0% | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 170 | $5 | 0.0% | $28.30 | 0.0% | CL A | 40145W101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 200 | $5 | 0.0% | $31.88 | 0.0% | COM | 63888U108 |
| CRMT | AMERICAS CAR-MART INC | 150 | $4 | 0.0% | $24.05 | 0.0% | COM | 03062T105 |
| ALK | ALASKA AIR GROUP INC | 63 | $3 | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 51 | $3 | 0.0% | $49.49 | 0.0% | COM | 00402L107 |
| AGCO | AGCO CORP | 16 | $2 | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| DCI | DONALDSON INC | 17 | $2 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| WU | WESTERN UN CO | 133 | $1 | 0.0% | $9.31 | — | COM | 959802109 |
| TGTX | TG THERAPEUTICS INC | 29 | $1 | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 60 | $0 | 0.0% | $10.80 | 0.0% | COM | 03969T109 |
| ATYR | ATYR PHARMA INC | 280 | $0 | 0.0% | $0.82 | 0.0% | COM NEW | 002120202 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3 | $0 | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,584,851 (+155.3%) | $596,635 (+168.3%) | 2.1% | $211.00 | +8.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,603,332 (+95.8%) | $516,626 (+100.0%) | 1.8% | $259.13 | +19.5% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 997,753 (+85.3%) | $284,769 (+216.1%) | 1.0% | $158.25 | +44.9% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 357,535 (+445.3%) | $219,637 (+457.9%) | 0.8% | $583.85 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 353,545 (+153.7%) | $270,872 (+148.2%) | 1.0% | $813.28 | -3.9% | COM | 29444U700 |
| META | META PLATFORMS INC | 1,539,032 (+25.6%) | $1,015,900 (+12.9%) | 3.6% | $623.03 | +7.1% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 2,607,117 (+311.7%) | $132,415 (+433.2%) | 0.5% | $42.28 | +2.4% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 734,303 (+760.2%) | $117,782 (+750.7%) | 0.4% | $151.18 | +1.6% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 622,011 (+1095.6%) | $107,913 (+1029.0%) | 0.4% | $172.10 | -0.8% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 9,514,100 (+4.9%) | $1,774,380 (+4.8%) | 6.3% | $104.38 | +78.3% | PUT | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,759,808 (+449.2%) | $102,738 (+378.2%) | 0.4% | $66.36 | -2.3% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 790,446 (+188.2%) | $154,066 (+99.7%) | 0.5% | $217.12 | +9.6% | COM | 68389X105 |
| COIN | COINBASE GLOBAL INC | 911,803 (+9.0%) | $206,195 (-26.9%) | 0.7% | $239.01 | +24.7% | COM CL A | 19260Q107 |
| AMAT | APPLIED MATLS INC | 417,280 (+115.8%) | $107,237 (+170.8%) | 0.4% | $204.61 | +17.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 2,780,889 (+28.9%) | $214,212 (+45.1%) | 0.8% | $56.53 | +30.5% | COM | 17275R102 |
| NTAP | NETAPP INC | 752,050 (+535.5%) | $80,537 (+474.5%) | 0.3% | $110.27 | +3.0% | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 2,958,863 (+319.5%) | $88,440 (+299.1%) | 0.3% | $30.18 | -5.5% | CL A | 20030N101 |
| BA | BOEING CO | 433,903 (+180.9%) | $94,209 (+182.5%) | 0.3% | $195.38 | +5.3% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 859,925 (+260.2%) | $80,498 (+256.4%) | 0.3% | $92.53 | -2.7% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 155,000 (+106.7%) | $105,698 (+111.5%) | 0.4% | $525.45 | — | PUT | 78462F103 |
| PFE | PFIZER INC | 5,629,824 (+69.3%) | $140,183 (+65.4%) | 0.5% | $25.24 | -0.8% | COM | 717081103 |
| HST | HOST HOTELS & RESORTS INC | 3,194,634 (+2721.5%) | $56,641 (+2839.2%) | 0.2% | $16.91 | +0.1% | COM | 44107P104 |
| KLAC | KLA CORP | 49,046 (+922.6%) | $59,595 (+1052.0%) | 0.2% | $1115.26 | +5.1% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,545,529 (+124.8%) | $83,366 (+168.8%) | 0.3% | $45.59 | +4.3% | COM | 110122108 |
| RL | RALPH LAUREN CORP | 148,260 (+2892.1%) | $52,426 (+3274.3%) | 0.2% | $336.22 | +1.1% | CL A | 751212101 |
| NOW | SERVICENOW INC | 452,890 (+1815.9%) | $69,378 (+218.9%) | 0.2% | $172.73 | -0.7% | COM | 81762P102 |
| AMGN | AMGEN INC | 159,646 (+668.2%) | $52,254 (+790.9%) | 0.2% | $312.14 | +1.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 232,646 (+51.8%) | $132,813 (+52.4%) | 0.5% | $542.09 | +3.1% | CL A | 57636Q104 |
| TER | TERADYNE INC | 318,924 (+165.1%) | $61,731 (+272.7%) | 0.2% | $151.31 | +13.3% | COM | 880770102 |
| SYK | STRYKER CORPORATION | 190,230 (+212.7%) | $66,860 (+197.3%) | 0.2% | $356.69 | +1.9% | COM | 863667101 |
| CPT | CAMDEN PPTY TR | 472,666 (+479.7%) | $52,031 (+497.6%) | 0.2% | $104.13 | -1.0% | SH BEN INT | 133131102 |
| BKNG | BOOKING HOLDINGS INC | 16,648 (+93.9%) | $89,156 (+92.3%) | 0.3% | $5115.50 | +0.4% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 519,096 (+86.2%) | $101,270 (+72.6%) | 0.4% | $195.14 | -0.1% | COM | 438516106 |
| TPR | TAPESTRY INC | 359,980 (+575.1%) | $45,995 (+661.9%) | 0.2% | $109.49 | +4.1% | COM | 876030107 |
| WMT | WALMART INC | 447,334 (+350.0%) | $49,837 (+386.5%) | 0.2% | $105.43 | +1.7% | COM | 931142103 |
| KIM | KIMCO RLTY CORP | 1,974,216 (+9886.4%) | $40,017 (+9164.3%) | 0.1% | $20.60 | -0.1% | COM | 49446R109 |
| NFLX | NETFLIX INC | 976,472 (+2141.3%) | $91,554 (+75.3%) | 0.3% | $106.82 | +0.9% | COM | 64110L106 |
| INTC | INTEL CORP | 1,918,409 (+104.3%) | $70,789 (+124.7%) | 0.3% | $34.59 | +9.2% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 971,474 (+216.5%) | $58,395 (+200.3%) | 0.2% | $55.68 | +7.9% | COM | 969457100 |
| CRBG | COREBRIDGE FINL INC | 1,528,121 (+551.5%) | $46,103 (+513.3%) | 0.2% | $31.03 | -1.5% | COM | 21871X109 |
| ET | ENERGY TRANSFER L P | 20,484,524 (+16.5%) | $337,790 (+11.9%) | 1.2% | $13.99 | — | COM UT LTD PTN | 29273V100 |
| PGR | PROGRESSIVE CORP | 287,263 (+134.1%) | $65,416 (+115.8%) | 0.2% | $220.16 | -3.6% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 761,919 (+51.4%) | $91,689 (+61.6%) | 0.3% | $109.82 | +5.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 1,023,017 (+172.4%) | $58,987 (+137.7%) | 0.2% | $58.27 | +1.9% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 175,137 (+126.5%) | $58,962 (+123.6%) | 0.2% | $314.51 | +8.4% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 247,855 (+85.5%) | $71,561 (+78.3%) | 0.3% | $280.68 | +2.8% | COM | 655844108 |
| INVH | INVITATION HOMES INC | 1,345,872 (+514.9%) | $37,402 (+482.7%) | 0.1% | $28.24 | -2.1% | COM | 46187W107 |
| TEAM | ATLASSIAN CORPORATION | 255,181 (+278.2%) | $41,375 (+284.0%) | 0.1% | $170.54 | -8.0% | CL A | 049468101 |
| MNST | MONSTER BEVERAGE CORP NEW | 801,256 (+71.3%) | $61,432 (+95.1%) | 0.2% | $65.42 | +9.5% | COM | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,294 (+357.3%) | $38,576 (+337.2%) | 0.1% | $494.04 | +3.1% | CL A | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 262,554 (+1435.9%) | $30,480 (+1536.5%) | 0.1% | $108.61 | +1.7% | COM | 064058100 |
| PTC | PTC INC | 173,096 (+1581.2%) | $30,155 (+1342.6%) | 0.1% | $185.54 | +0.2% | COM | 69370C100 |
| DRI | DARDEN RESTAURANTS INC | 158,009 (+1978.0%) | $29,077 (+1908.8%) | 0.1% | $182.98 | -0.5% | COM | 237194105 |
| ABBV | ABBVIE INC | 345,376 (+54.8%) | $78,915 (+52.7%) | 0.3% | $194.58 | +16.9% | COM | 00287Y109 |
| LINE | LINEAGE INC | 824,372 (+1111.2%) | $28,853 (+997.1%) | 0.1% | $35.30 | — | COM | 53566V106 |
| UBER | UBER TECHNOLOGIES INC | 529,357 (+197.8%) | $43,254 (+148.4%) | 0.2% | $86.30 | +4.3% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 102,262 (+193.6%) | $36,126 (+215.2%) | 0.1% | $316.50 | +14.8% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 31,474 (+598.5%) | $27,664 (+709.8%) | 0.1% | $792.25 | +3.2% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 403,000 (+46.5%) | $75,160 (+46.5%) | 0.3% | $104.38 | +78.3% | CALL | 67066G104 |
| NRG | NRG ENERGY INC | 162,974 (+939.8%) | $25,952 (+922.4%) | 0.1% | $159.02 | +3.9% | COM NEW | 629377508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,450 (+465.1%) | $27,117 (+541.8%) | 0.1% | $1375.97 | +1.5% | COM | 592688105 |
| CFG | CITIZENS FINL GROUP INC | 470,620 (+381.0%) | $27,489 (+428.5%) | 0.1% | $52.67 | +1.7% | COM | 174610105 |
| HALO | HALOZYME THERAPEUTICS INC | 467,508 (+272.3%) | $31,463 (+241.6%) | 0.1% | $67.04 | +0.3% | COM | 40637H109 |
| FAST | FASTENAL CO | 751,640 (+345.3%) | $30,163 (+264.4%) | 0.1% | $42.26 | -0.5% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 845,298 (+120.7%) | $43,009 (+102.3%) | 0.2% | $54.02 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 347,524 (+710.9%) | $23,670 (+725.5%) | 0.1% | $66.81 | -1.3% | COM NON VTG | 579780206 |
| PHM | PULTE GROUP INC | 190,604 (+1086.6%) | $22,350 (+953.1%) | 0.1% | $122.25 | +0.2% | COM | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 312,717 (+234.3%) | $25,956 (+313.7%) | 0.1% | $73.81 | +1.1% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,549 (+426.6%) | $24,865 (+368.6%) | 0.1% | $318.02 | +2.6% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 418,607 (+113.0%) | $35,573 (+115.3%) | 0.1% | $80.91 | +8.1% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 70,000 (+75.0%) | $43,002 (+79.1%) | 0.2% | $583.85 | — | CALL | 46090E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 387,409 (+345.7%) | $24,914 (+316.6%) | 0.1% | $62.49 | +7.0% | COM CL A | 45841N107 |
| Z | ZILLOW GROUP INC | 298,876 (+1462.2%) | $20,389 (+1283.2%) | 0.1% | $72.96 | -0.7% | CL C CAP STK | 98954M200 |
| SYF | SYNCHRONY FINANCIAL | 235,128 (+2190.8%) | $19,617 (+2590.0%) | 0.1% | $75.64 | +0.9% | COM | 87165B103 |
| B | BARRICK MNG CORP | 904,865 (+42.3%) | $39,407 (+89.1%) | 0.1% | $24.68 | +51.7% | COM SHS | 06849F108 |
| YUM | YUM BRANDS INC | 178,502 (+199.5%) | $27,004 (+198.0%) | 0.1% | $145.89 | +1.2% | COM | 988498101 |
| COHR | COHERENT CORP | 119,787 (+202.0%) | $22,109 (+417.4%) | 0.1% | $123.88 | +20.7% | COM | 19247G107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,075,509 (+273.2%) | $31,480 (+127.9%) | 0.1% | $40.09 | +2.7% | COM NEW | 86800U302 |
| WM | WASTE MGMT INC DEL | 222,014 (+57.0%) | $48,779 (+56.2%) | 0.2% | $216.71 | -1.9% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 122,642 (+938.2%) | $18,275 (+1161.9%) | 0.1% | $133.53 | +1.6% | COM | 302130109 |
| MLI | MUELLER INDS INC | 283,261 (+79.1%) | $32,518 (+103.3%) | 0.1% | $98.46 | +9.0% | COM | 624756102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,022,359 (+1063.4%) | $17,738 (+1068.8%) | 0.1% | $16.23 | +0.4% | COM | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,218 (+102.0%) | $27,300 (+133.9%) | 0.1% | $422.36 | +2.1% | COM | 92532F100 |
| — | ALIBABA GROUP HLDG LTD | 89,500 (+5.9%) | $140,366 (-9.8%) | 0.5% | $1446.05 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TAP | MOLSON COORS BEVERAGE CO | 359,333 (+819.2%) | $16,774 (+848.2%) | 0.1% | $46.61 | -1.8% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 188,408 (+137.3%) | $26,351 (+132.2%) | 0.1% | $128.92 | +5.1% | COM | 37959E102 |
| DIS | DISNEY WALT CO | 263,333 (+99.9%) | $29,959 (+98.6%) | 0.1% | $101.23 | +8.2% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,699 (+659.8%) | $16,939 (+630.3%) | 0.1% | $286.18 | +0.8% | COM | 502431109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,208 (+92.2%) | $29,497 (+90.5%) | 0.1% | $231.02 | +7.9% | COM | 874054109 |
| GLW | CORNING INC | 181,865 (+563.6%) | $15,924 (+608.3%) | 0.1% | $82.81 | +3.8% | COM | 219350105 |
| PAYX | PAYCHEX INC | 178,236 (+237.3%) | $19,995 (+198.5%) | 0.1% | $123.60 | -5.7% | COM | 704326107 |
| AZO | AUTOZONE INC | 8,233 (+140.9%) | $27,922 (+90.5%) | 0.1% | $3710.66 | +1.8% | COM | 053332102 |
| MCK | MCKESSON CORP | 34,877 (+75.1%) | $28,609 (+85.9%) | 0.1% | $666.91 | +22.3% | COM | 58155Q103 |
| C | CITIGROUP INC | 269,934 (+49.6%) | $31,499 (+71.9%) | 0.1% | $81.56 | +27.1% | COM NEW | 172967424 |
| KBR | KBR INC | 410,869 (+459.8%) | $16,517 (+375.9%) | 0.1% | $43.71 | -2.2% | COM | 48242W106 |
| FTNT | FORTINET INC | 276,968 (+150.0%) | $21,994 (+136.1%) | 0.1% | $81.49 | +1.8% | COM | 34959E109 |
| PSA | PUBLIC STORAGE OPER CO | 143,201 (+68.0%) | $37,161 (+50.9%) | 0.1% | $285.40 | -2.8% | COM | 74460D109 |
| SNPS | SYNOPSYS INC | 53,765 (+108.3%) | $25,254 (+98.3%) | 0.1% | $494.84 | -10.2% | COM | 871607107 |
| ASH | ASHLAND INC | 216,348 (+1069.8%) | $12,693 (+1332.6%) | 0.0% | $52.36 | +0.5% | COM | 044186104 |
| EOG | EOG RES INC | 149,692 (+322.9%) | $15,719 (+296.1%) | 0.1% | $110.26 | -2.8% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 80,287 (+91.6%) | $30,776 (+60.6%) | 0.1% | $422.43 | -5.1% | COM NEW | 620076307 |
| EFX | EQUIFAX INC | 58,300 (+1327.9%) | $12,650 (+1107.7%) | 0.0% | $220.94 | -1.0% | COM | 294429105 |
| SYY | SYSCO CORP | 166,528 (+1394.3%) | $12,271 (+1237.3%) | 0.0% | $75.05 | +0.6% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 136,059 (+137.5%) | $18,514 (+151.8%) | 0.1% | $137.09 | +4.8% | COM | 00846U101 |
| DVA | DAVITA INC | 104,707 (+1266.2%) | $11,896 (+1068.2%) | 0.0% | $123.64 | -1.6% | COM | 23918K108 |
| GM | GENERAL MTRS CO | 259,233 (+51.5%) | $21,081 (+102.0%) | 0.1% | $57.17 | +23.2% | COM | 37045V100 |
| VLTO | VERALTO CORP | 412,290 (+43.7%) | $41,138 (+34.5%) | 0.1% | $100.40 | +0.6% | COM SHS | 92338C103 |
| EME | EMCOR GROUP INC | 26,203 (+207.7%) | $16,031 (+189.8%) | 0.1% | $630.70 | +2.7% | COM | 29084Q100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 376,000 (+359.7%) | $13,062 (+385.5%) | 0.0% | $34.34 | — | LP INT UNIT | G16252101 |
| ZTS | ZOETIS INC | 167,005 (+121.9%) | $21,013 (+90.8%) | 0.1% | $146.65 | -11.2% | CL A | 98978V103 |
| TDG | TRANSDIGM GROUP INC | 11,129 (+190.2%) | $14,800 (+192.8%) | 0.1% | $1311.92 | -0.1% | COM | 893641100 |
| WBD | WARNER BROS DISCOVERY INC | 670,188 (+32.9%) | $19,315 (+96.1%) | 0.1% | $12.49 | +87.2% | COM SER A | 934423104 |
| ITW | ILLINOIS TOOL WKS INC | 65,816 (+148.4%) | $16,210 (+134.6%) | 0.1% | $246.35 | +0.5% | COM | 452308109 |
| F | FORD MTR CO | 1,350,793 (+90.9%) | $17,722 (+109.4%) | 0.1% | $11.57 | +10.9% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 670,532 (+62.9%) | $27,311 (+51.0%) | 0.1% | $38.84 | +4.2% | COM | 92343V104 |
| PCTY | PAYLOCITY HLDG CORP | 59,141 (+257034.8%) | $9,019 (+246119.0%) | 0.0% | $148.80 | -0.0% | COM | 70438V106 |
| BDX | BECTON DICKINSON & CO | 97,866 (+81.8%) | $18,993 (+88.5%) | 0.1% | $212.04 | -10.6% | COM | 075887109 |
| NVR | NVR INC | 2,551 (+107.9%) | $18,604 (+88.7%) | 0.1% | $7622.91 | -1.9% | COM | 62944T105 |
| PCAR | PACCAR INC | 106,520 (+258.6%) | $11,665 (+299.4%) | 0.0% | $100.81 | +0.4% | COM | 693718108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 717,399 (+10.1%) | $127,518 (+7.3%) | 0.5% | $90.92 | +99.1% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 33,316 (+151.2%) | $13,203 (+180.1%) | 0.0% | $349.85 | — | GOLD SHS | 78463V107 |
| HAS | HASBRO INC | 106,750 (+1701.4%) | $8,754 (+1847.4%) | 0.0% | $77.11 | +1.2% | COM | 418056107 |
| KDP | KEURIG DR PEPPER INC | 1,254,263 (+19.1%) | $35,132 (+30.7%) | 0.1% | $30.26 | -10.0% | COM | 49271V100 |
| SBUX | STARBUCKS CORP | 159,369 (+147.1%) | $13,420 (+146.0%) | 0.0% | $87.61 | -4.1% | COM | 855244109 |
| FRT | FEDERAL RLTY INVT TR NEW | 92,935 (+568.7%) | $9,368 (+565.4%) | 0.0% | $96.94 | +0.4% | SH BEN INT NEW | 313745101 |
| LNG | CHENIERE ENERGY INC | 68,455 (+195.3%) | $13,307 (+144.3%) | 0.0% | $215.69 | -2.6% | COM NEW | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,967 (+20.2%) | $33,758 (+26.2%) | 0.1% | $219.67 | +36.0% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 145,475 (+91.2%) | $12,445 (+108.2%) | 0.0% | $79.38 | +0.4% | COM NEW | 026874784 |
| CHE | CHEMED CORP NEW | 20,793 (+275.5%) | $8,896 (+258.8%) | 0.0% | $439.53 | -1.0% | COM | 16359R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 240,314 (+64.9%) | $21,919 (+39.5%) | 0.1% | $93.61 | +4.4% | COM | 67103H107 |
| THC | TENET HEALTHCARE CORP | 31,062 (+37324.1%) | $6,173 (+36528.5%) | 0.0% | $202.02 | +0.0% | COM NEW | 88033G407 |
| BNL | BROADSTONE NET LEASE INC | 433,609 (+379.2%) | $7,532 (+365.8%) | 0.0% | $17.15 | — | COM | 11135E203 |
| USB | US BANCORP DEL | 910,808 (+3.0%) | $48,601 (+13.7%) | 0.2% | $40.49 | +20.3% | COM NEW | 902973304 |
| EIX | EDISON INTL | 297,186 (+37.0%) | $17,837 (+48.8%) | 0.1% | $54.64 | +4.9% | COM | 281020107 |
| STT | STATE STR CORP | 122,917 (+42.4%) | $15,858 (+58.4%) | 0.1% | $101.11 | +17.7% | COM | 857477103 |
| GWW | WW GRAINGER INC | 9,379 (+147.1%) | $9,464 (+161.6%) | 0.0% | $991.83 | -2.3% | COM | 384802104 |
| MELI | MERCADOLIBRE INC | 4,163 (+260.1%) | $8,385 (+210.4%) | 0.0% | $2094.93 | +0.3% | COM | 58733R102 |
| EMN | EASTMAN CHEM CO | 119,942 (+275.1%) | $7,656 (+279.8%) | 0.0% | $64.97 | -6.1% | COM | 277432100 |
| ACGL | ARCH CAP GROUP LTD | 224,931 (+27.2%) | $21,575 (+34.4%) | 0.1% | $90.53 | +1.1% | ORD | G0450A105 |
| CPRT | COPART INC | 173,752 (+436.2%) | $6,802 (+366.8%) | 0.0% | $44.15 | -6.1% | COM | 217204106 |
| BHF | BRIGHTHOUSE FINL INC | 188,378 (+45.3%) | $12,205 (+77.4%) | 0.0% | $52.19 | +12.6% | COM | 10922N103 |
| ROKU | ROKU INC | 48,869 (+195376.0%) | $5,302 (+211717.7%) | 0.0% | $101.48 | +0.0% | COM CL A | 77543R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 257,268 (+392.5%) | $6,463 (+446.7%) | 0.0% | $24.80 | -5.4% | COM | 03753U106 |
| TOST | TOAST INC | 471,212 (+49.0%) | $16,733 (+44.9%) | 0.1% | $40.99 | -12.0% | CL A | 888787108 |
| AVT | AVNET INC | 149,342 (+291.1%) | $7,180 (+259.7%) | 0.0% | $49.98 | -2.2% | COM | 053807103 |
| CHD | CHURCH & DWIGHT CO INC | 106,456 (+143.0%) | $8,926 (+132.5%) | 0.0% | $91.33 | -6.6% | COM | 171340102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,296 (+133.0%) | $8,806 (+129.2%) | 0.0% | $257.74 | -1.0% | COM | 03820C105 |
| CPAY | CORPAY INC | 17,845 (+903.7%) | $5,370 (+948.5%) | 0.0% | $295.45 | -1.7% | COM SHS | 219948106 |
| RTX | RTX CORPORATION | 200,484 (+5.1%) | $36,769 (+15.2%) | 0.1% | $140.13 | +23.7% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 145,232 (+14.2%) | $30,314 (+18.7%) | 0.1% | $186.47 | +3.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 475,112 (+42.7%) | $25,575 (+22.9%) | 0.1% | $63.09 | -9.6% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 98,584 (+61.0%) | $15,252 (+44.0%) | 0.1% | $164.21 | -0.7% | COM | 253868103 |
| COLB | COLUMBIA BKG SYS INC | 247,335 (+180.5%) | $6,913 (+204.6%) | 0.0% | $26.14 | +2.7% | COM | 197236102 |
| PEB | PEBBLEBROOK HOTEL TR | 419,600 (+2697.3%) | $4,750 (+2680.1%) | 0.0% | $11.32 | — | COM | 70509V100 |
| HRB | BLOCK H & R INC | 112,116 (+1680.5%) | $4,886 (+1434.4%) | 0.0% | $46.98 | -1.2% | COM | 093671105 |
| BCE | BCE INC | 431,290 (+70.4%) | $10,273 (+73.6%) | 0.0% | $24.45 | -5.8% | COM NEW | 05534B760 |
| GIB | CGI INC | 59,032 (+352.5%) | $5,449 (+368.6%) | 0.0% | $92.61 | -3.9% | CL A SUB VTG | 12532H104 |
| DY | DYCOM INDS INC | 13,053 (+2914.5%) | $4,411 (+3391.3%) | 0.0% | $307.74 | +2.5% | COM | 267475101 |
| FMC | FMC CORP | 299,867 (+731282.9%) | $4,159 (+301506.6%) | 0.0% | $18.96 | -0.0% | COM NEW | 302491303 |
| DELL | DELL TECHNOLOGIES INC | 122,200 (+54.0%) | $15,383 (+36.7%) | 0.1% | $133.23 | +5.6% | CL C | 24703L202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,658 (+98.8%) | $7,885 (+108.5%) | 0.0% | $265.34 | +3.0% | COM | 955306105 |
| CME | CME GROUP INC | 118,336 (+13.3%) | $32,315 (+14.5%) | 0.1% | $250.80 | +8.0% | COM | 12572Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,018 (+528.3%) | $4,765 (+568.4%) | 0.0% | $82.48 | +1.7% | COM | 74251V102 |
| LFUS | LITTELFUSE INC | 19,538 (+430.6%) | $4,942 (+418.2%) | 0.0% | $253.57 | +0.4% | COM | 537008104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,572 (+606.4%) | $4,600 (+632.1%) | 0.0% | $475.07 | — | UT SER 1 | 78467X109 |
| BPOP | POPULAR INC | 114,034 (+41.1%) | $14,200 (+38.3%) | 0.1% | $101.27 | +16.2% | COM NEW | 733174700 |
| OGN | ORGANON & CO | 546,593 (+958835.1%) | $3,919 (+643425.8%) | 0.0% | $7.89 | -0.0% | COMMON STOCK | 68622V106 |
| SLB | SLB LIMITED | 375,596 (+22.7%) | $14,415 (+37.0%) | 0.1% | $34.66 | +4.1% | COM STK | 806857108 |
| BRBR | BELLRING BRANDS INC | 368,138 (+123.9%) | $9,840 (+64.7%) | 0.0% | $41.35 | -24.9% | COMMON STOCK | 07831C103 |
| DASH | DOORDASH INC | 78,375 (+53.1%) | $17,750 (+27.5%) | 0.1% | $245.18 | -4.3% | CL A | 25809K105 |
| MAA | MID-AMER APT CMNTYS INC | 50,432 (+117.3%) | $7,006 (+116.0%) | 0.0% | $138.99 | -4.3% | COM | 59522J103 |
| ULTA | ULTA BEAUTY INC | 10,186 (+125.9%) | $6,163 (+150.0%) | 0.0% | $491.50 | +11.8% | COM | 90384S303 |
| MS | MORGAN STANLEY | 181,302 (+1.1%) | $32,187 (+12.9%) | 0.1% | $146.66 | +13.5% | COM NEW | 617446448 |
| BRX | BRIXMOR PPTY GROUP INC | 687,176 (+32.4%) | $18,018 (+25.5%) | 0.1% | $27.38 | — | COM | 11120U105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,038 (+429.3%) | $4,589 (+383.2%) | 0.0% | $95.33 | -0.8% | COM | 98956P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,043 (+17008.1%) | $3,604 (+23438.7%) | 0.0% | $158.48 | +0.2% | COM | 55405Y100 |
| NGL | NGL ENERGY PARTNERS LP | 660,668 (+29.4%) | $6,607 (+115.6%) | 0.0% | $5.14 | — | COM UNIT REPST | 62913M107 |
| WRB | BERKLEY W R CORP | 60,116 (+554.6%) | $4,215 (+499.1%) | 0.0% | $70.41 | +3.3% | COM | 084423102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 95,157 (+2125.9%) | $3,648 (+2379.4%) | 0.0% | $39.62 | +1.0% | CL A EX SUB VTG | 11285B108 |
| HUBB | HUBBELL INC | 11,646 (+178.2%) | $5,172 (+187.1%) | 0.0% | $412.53 | +6.0% | COM | 443510607 |
| ARM | ARM HOLDINGS PLC | 118,941 (+74.6%) | $13,001 (+34.9%) | 0.0% | $125.39 | — | SPONSORED ADS | 042068205 |
| PCG | PG&E CORP | 579,803 (+45.3%) | $9,317 (+54.9%) | 0.0% | $16.14 | -1.3% | COM | 69331C108 |
| LDOS | LEIDOS HOLDINGS INC | 29,845 (+167.3%) | $5,384 (+155.2%) | 0.0% | $175.24 | +7.9% | COM | 525327102 |
| DECK | DECKERS OUTDOOR CORP | 39,900 (+354.4%) | $4,136 (+364.7%) | 0.0% | $99.86 | -6.1% | COM | 243537107 |
| ROK | ROCKWELL AUTOMATION INC | 34,077 (+18.8%) | $13,258 (+32.3%) | 0.0% | $323.73 | +15.9% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 356,141 (+6.6%) | $28,263 (+12.2%) | 0.1% | $66.75 | +17.9% | COM | 126650100 |
| AMKR | AMKOR TECHNOLOGY INC | 84,053 (+838.7%) | $3,318 (+1205.0%) | 0.0% | $33.70 | +5.5% | COM | 031652100 |
| TTC | TORO CO | 107,488 (+51.0%) | $8,461 (+56.0%) | 0.0% | $77.04 | -4.0% | COM | 891092108 |
| QSR | RESTAURANT BRANDS INTL INC | 45,564 (+3040.2%) | $3,109 (+3240.4%) | 0.0% | $68.84 | +0.1% | COM | 76131D103 |
| GAP | GAP INC | 398,145 (+17.5%) | $10,193 (+40.6%) | 0.0% | $22.17 | +8.6% | COM | 364760108 |
| TSN | TYSON FOODS INC | 131,868 (+49.4%) | $7,730 (+61.3%) | 0.0% | $54.89 | -0.5% | CL A | 902494103 |
| SLV | ISHARES SILVER TR | 67,957 (+95.6%) | $4,378 (+197.5%) | 0.0% | $46.59 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 101,735 (+9.6%) | $49,206 (+6.2%) | 0.2% | $458.26 | +3.9% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 19,282 (+51.3%) | $8,138 (+54.1%) | 0.0% | $348.96 | +25.9% | COM | 74762E102 |
| AMP | AMERIPRISE FINL INC | 22,884 (+34.0%) | $11,221 (+33.7%) | 0.0% | $499.20 | -5.1% | COM | 03076C106 |
| JBHT | HUNT J B TRANS SVCS INC | 16,967 (+377.9%) | $3,297 (+592.3%) | 0.0% | $164.77 | +4.1% | COM | 445658107 |
| ABNB | AIRBNB INC | 120,494 (+7.9%) | $16,353 (+20.6%) | 0.1% | $131.63 | -5.4% | COM CL A | 009066101 |
| FCN | FTI CONSULTING INC | 16,534 (+4637.5%) | $2,825 (+4906.6%) | 0.0% | $164.88 | -0.0% | COM | 302941109 |
| EQR | EQUITY RESIDENTIAL | 153,458 (+42.9%) | $9,674 (+39.1%) | 0.0% | $63.97 | -5.2% | SH BEN INT | 29476L107 |
| RY | ROYAL BK CDA | 72,317 (+10.8%) | $12,329 (+28.2%) | 0.0% | $132.77 | +15.7% | COM | 780087102 |
| IT | GARTNER INC | 37,093 (+46.1%) | $9,358 (+40.2%) | 0.0% | $275.58 | -12.7% | COM | 366651107 |
| MGA | MAGNA INTL INC | 223,272 (+13.9%) | $11,900 (+28.1%) | 0.0% | $43.26 | +13.0% | COM | 559222401 |
| NFG | NATIONAL FUEL GAS CO | 32,324 (+45426.8%) | $2,588 (+39361.1%) | 0.0% | $82.40 | -0.0% | COM | 636180101 |
| PRGS | PROGRESS SOFTWARE CORP | 439,800 (+18.2%) | $18,894 (+15.6%) | 0.1% | $59.14 | -26.3% | COM | 743312100 |
| RITM | RITHM CAPITAL CORP | 1,288,535 (+27.2%) | $14,045 (+21.7%) | 0.0% | $11.25 | — | COM NEW | 64828T201 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,206 (+77.9%) | $5,876 (+71.2%) | 0.0% | $58.44 | +1.8% | COM | 039483102 |
| MFC | MANULIFE FINL CORP | 273,717 (+13.7%) | $9,930 (+32.5%) | 0.0% | $26.83 | +26.5% | COM | 56501R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,909 (+40.9%) | $10,022 (+32.0%) | 0.0% | $235.68 | -3.6% | COM | 11133T103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 160,815 (+20.5%) | $8,432 (+40.3%) | 0.0% | $33.54 | — | COM UNIT LPI | Y62267409 |
| DDOG | DATADOG INC | 47,989 (+65.9%) | $6,526 (+58.4%) | 0.0% | $143.56 | +10.1% | CL A COM | 23804L103 |
| — | GUESS INC | 562,025 (+32.3%) | $9,414 (+32.7%) | 0.0% | $16.57 | — | COM | 401617105 |
| RPM | RPM INTL INC | 70,518 (+64.5%) | $7,334 (+45.1%) | 0.0% | $115.39 | -6.2% | COM | 749685103 |
| PINS | PINTEREST INC | 119,388 (+371.3%) | $3,091 (+279.3%) | 0.0% | $29.62 | -2.8% | CL A | 72352L106 |
| AA | ALCOA CORP | 61,118 (+106.5%) | $3,248 (+233.7%) | 0.0% | $36.40 | +12.3% | COM | 013872106 |
| VMI | VALMONT INDS INC | 5,655 (+4573.6%) | $2,275 (+4749.5%) | 0.0% | $405.12 | +0.5% | COM | 920253101 |
| WY | WEYERHAEUSER CO MTN BE | 908,444 (+16.6%) | $21,521 (+11.4%) | 0.1% | $27.90 | -17.6% | COM NEW | 962166104 |
| HEI/A | HEICO CORP NEW | 14,698 (+140.0%) | $3,710 (+138.4%) | 0.0% | $201.42 | +22.6% | CL A | 422806208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 358,361 (+26.4%) | $13,259 (+19.4%) | 0.0% | $45.13 | -19.8% | COM | 169656105 |
| GIS | GENERAL MLS INC | 277,657 (+30.0%) | $12,911 (+19.9%) | 0.0% | $58.40 | -18.7% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 9,178 (+43.4%) | $6,209 (+51.9%) | 0.0% | $571.63 | +19.1% | COM | 45168D104 |
| VALE | VALE S A | 207,198 (+273.3%) | $2,700 (+347.9%) | 0.0% | $11.98 | — | SPONSORED ADS | 91912E105 |
| COO | COOPER COS INC | 59,394 (+46.3%) | $4,868 (+74.8%) | 0.0% | $81.68 | -8.4% | COM | 216648501 |
| TROW | PRICE T ROWE GROUP INC | 28,831 (+237.4%) | $2,952 (+236.6%) | 0.0% | $102.16 | +0.0% | COM | 74144T108 |
| DRS | LEONARDO DRS INC | 60,597 (+16411.4%) | $2,066 (+12298.0%) | 0.0% | $36.86 | -0.1% | COM | 52661A108 |
| LW | LAMB WESTON HLDGS INC | 49,081 (+5820.5%) | $2,056 (+4170.2%) | 0.0% | $58.62 | +0.2% | COM | 513272104 |
| ROST | ROSS STORES INC | 37,036 (+19.4%) | $6,672 (+41.2%) | 0.0% | $144.29 | +15.5% | COM | 778296103 |
| UNIT | UNITI GROUP LLC | 521,237 (+83.2%) | $3,654 (+109.8%) | 0.0% | $6.79 | -6.6% | COM SHS | 912932100 |
| L | LOEWS CORP | 49,929 (+47.2%) | $5,258 (+54.4%) | 0.0% | $89.71 | +15.1% | COM | 540424108 |
| BSM | BLACK STONE MINERALS L P | 1,579,900 (+8.4%) | $20,997 (+9.7%) | 0.1% | $15.26 | — | COM UNIT | 09225M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,548 (+11.0%) | $8,239 (+28.9%) | 0.0% | $161.99 | +14.5% | COM | 49338L103 |
| AME | AMETEK INC | 46,914 (+12.7%) | $9,632 (+23.1%) | 0.0% | $184.70 | +5.2% | COM | 031100100 |
| DVN | DEVON ENERGY CORP NEW | 145,095 (+44.1%) | $5,315 (+50.5%) | 0.0% | $33.60 | +3.4% | COM | 25179M103 |
| BIIB | BIOGEN INC | 29,104 (+21.1%) | $5,122 (+52.1%) | 0.0% | $212.67 | -23.2% | COM | 09062X103 |
| CPNG | COUPANG INC | 943,875 (+26.5%) | $22,266 (-7.3%) | 0.1% | $29.84 | -4.7% | CL A | 22266T109 |
| SR | SPIRE INC | 29,900 (+228.6%) | $2,473 (+233.3%) | 0.0% | $82.34 | — | COM | 84857L101 |
| FIS | FIDELITY NATL INFORMATION SV | 129,166 (+23.7%) | $8,584 (+24.7%) | 0.0% | $71.09 | -7.7% | COM | 31620M106 |
| ECH | ISHARES INC | 48,593 (+459.5%) | $1,963 (+585.8%) | 0.0% | $38.04 | — | MSCI CHILE ETF | 464286640 |
| APG | API GROUP CORP | 43,073 (+49409.2%) | $1,648 (+55016.2%) | 0.0% | $36.96 | +0.0% | COM STK | 00187Y100 |
| LSTR | LANDSTAR SYS INC | 11,196 (+32829.4%) | $1,609 (+38509.7%) | 0.0% | $143.64 | — | COM | 515098101 |
| FUL | FULLER H B CO | 27,000 (+20354.5%) | $1,605 (+20416.5%) | 0.0% | $58.50 | +0.0% | COM | 359694106 |
| CNC | CENTENE CORP DEL | 120,347 (+27.3%) | $4,952 (+46.8%) | 0.0% | $57.90 | -35.4% | COM | 15135B101 |
| RCI | ROGERS COMMUNICATIONS INC | 48,839 (+481.9%) | $1,843 (+536.9%) | 0.0% | $36.82 | +1.8% | CL B | 775109200 |
| IWM | ISHARES TR | 75,000 (+7.1%) | $18,462 (+9.0%) | 0.1% | — | — | CALL | 464287655 |
| CAR | AVIS BUDGET GROUP | 158,364 (+35.1%) | $20,321 (+8.0%) | 0.1% | $160.93 | -13.3% | COM | 053774105 |
| AOS | SMITH A O CORP | 47,635 (+106.4%) | $3,186 (+88.0%) | 0.0% | $66.22 | +1.8% | COM | 831865209 |
| BN | BROOKFIELD CORP | 75,706 (+158.3%) | $3,474 (+72.8%) | 0.0% | $42.25 | +7.8% | CL A LTD VT SH | 11271J107 |
| CALX | CALIX INC | 27,558 (+5917.0%) | $1,459 (+5089.6%) | 0.0% | $58.08 | +0.3% | COM | 13100M509 |
| VNM | VANECK ETF TRUST | 91,243 (+395.9%) | $1,741 (+431.2%) | 0.0% | $17.71 | — | VANECK VIETNAM | 92189F817 |
| KMI | KINDER MORGAN INC DEL | 414,032 (+17.4%) | $11,382 (+14.0%) | 0.0% | $26.40 | +1.9% | COM | 49456B101 |
| PODD | INSULET CORP | 33,303 (+26.7%) | $9,466 (+16.7%) | 0.0% | $293.69 | +6.5% | COM | 45784P101 |
| WAB | WABTEC | 34,845 (+12.9%) | $7,438 (+20.3%) | 0.0% | $191.22 | +7.4% | COM | 929740108 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,446 (+47.1%) | $3,368 (+56.9%) | 0.0% | $197.80 | +11.7% | CL B | 913903100 |
| TRP | TC ENERGY CORP | 104,291 (+25.1%) | $5,737 (+26.5%) | 0.0% | $47.99 | +11.2% | COM | 87807B107 |
| ATR | APTARGROUP INC | 14,770 (+186.2%) | $1,801 (+161.2%) | 0.0% | $132.16 | -7.0% | COM | 038336103 |
| AM | ANTERO MIDSTREAM CORP | 120,112 (+125.8%) | $2,137 (+106.6%) | 0.0% | $17.67 | +0.4% | COM | 03676B102 |
| ARMK | ARAMARK | 49,557 (+161.5%) | $1,827 (+151.0%) | 0.0% | $38.78 | -2.2% | COM | 03852U106 |
| CMA | COMERICA INC | 34,600 (+24.0%) | $3,008 (+57.3%) | 0.0% | $59.22 | +35.1% | COM | 200340107 |
| MCO | MOODYS CORP | 24,157 (+2.3%) | $12,341 (+9.6%) | 0.0% | $458.93 | +6.2% | COM | 615369105 |
| CTAS | CINTAS CORP | 55,926 (+21.7%) | $10,518 (+11.5%) | 0.0% | $186.18 | +1.0% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 38,088 (+12.5%) | $21,718 (+5.2%) | 0.1% | $547.00 | +5.8% | COM | 666807102 |
| AFL | AFLAC INC | 172,628 (+7.4%) | $19,036 (+6.0%) | 0.1% | $105.44 | +4.2% | COM | 001055102 |
| ALLY | ALLY FINL INC | 33,869 (+171.9%) | $1,534 (+214.1%) | 0.0% | $40.27 | +1.3% | COM | 02005N100 |
| XLU | SELECT SECTOR SPDR TR | 805,913 (+98.4%) | $34,404 (-2.9%) | 0.1% | $54.67 | — | STATE STREET UTI | 81369Y886 |
| HAYW | HAYWARD HLDGS INC | 86,269 (+309.8%) | $1,333 (+318.8%) | 0.0% | $15.69 | +0.8% | COM | 421298100 |
| OTIS | OTIS WORLDWIDE CORP | 113,722 (+16.1%) | $9,934 (+11.0%) | 0.0% | $94.28 | -5.3% | COM | 68902V107 |
| AIZ | ASSURANT INC | 12,134 (+34.6%) | $2,922 (+49.7%) | 0.0% | $199.37 | +11.8% | COM | 04621X108 |
| IONQ | IONQ INC | 27,074 (+487.0%) | $1,215 (+328.3%) | 0.0% | $53.07 | +5.6% | COM | 46222L108 |
| JD | JD.COM INC | 36,428 (+755.5%) | $1,045 (+601.9%) | 0.0% | $28.79 | — | SPON ADS CL A | 47215P106 |
| ROL | ROLLINS INC | 71,712 (+23.0%) | $4,304 (+25.6%) | 0.0% | $52.22 | +12.3% | COM | 775711104 |
| AXON | AXON ENTERPRISE INC | 14,186 (+41.8%) | $8,057 (+12.2%) | 0.0% | $665.02 | -6.7% | COM | 05464C101 |
| BLK | BLACKROCK INC | 33,803 (+11.6%) | $36,181 (+2.4%) | 0.1% | $970.75 | +12.2% | COM | 09290D101 |
| OVV | OVINTIV INC | 22,080 (+30146.6%) | $865 (+29252.6%) | 0.0% | $38.77 | -0.0% | COM | 69047Q102 |
| MANH | MANHATTAN ASSOCIATES INC | 31,816 (+2.4%) | $5,514 (-13.4%) | 0.0% | $182.03 | +0.4% | COM | 562750109 |
| EWM | ISHARES INC | 55,692 (+108.4%) | $1,536 (+122.6%) | 0.0% | $26.74 | — | MSCI MLY ETF NEW | 46434G814 |
| RBC | RBC BEARINGS INC | 2,005 (+1177.1%) | $899 (+1367.3%) | 0.0% | $420.81 | +0.6% | COM | 75524B104 |
| HOLX | HOLOGIC INC | 54,774 (+12.7%) | $4,080 (+24.3%) | 0.0% | $68.76 | +6.3% | COM | 436440101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 160,063 (+83.0%) | $1,897 (+71.3%) | 0.0% | $12.21 | — | SPONSORED ADR | 71654V408 |
| SOLV | SOLVENTUM CORP | 23,360 (+59.6%) | $1,851 (+73.2%) | 0.0% | $71.09 | +7.7% | COM SHS | 83444M101 |
| NEU | NEWMARKET CORP | 2,083 (+163.7%) | $1,432 (+118.8%) | 0.0% | $762.56 | -0.2% | COM | 651587107 |
| VOYA | VOYA FINANCIAL INC | 10,492 (+13889.3%) | $782 (+13831.4%) | 0.0% | $72.48 | +0.1% | COM | 929089100 |
| ENPH | ENPHASE ENERGY INC | 520,484 (+15.8%) | $16,682 (+4.9%) | 0.1% | $55.65 | -41.8% | COM | 29355A107 |
| RSG | REPUBLIC SVCS INC | 67,087 (+3.0%) | $14,218 (-4.9%) | 0.1% | $220.20 | -2.6% | COM | 760759100 |
| EPU | ISHARES TR | 24,020 (+40.6%) | $1,753 (+68.1%) | 0.0% | $51.30 | — | MSCI PERU AND GL | 464289842 |
| KRYS | KRYSTAL BIOTECH INC | 2,920 (+2293.4%) | $720 (+3242.6%) | 0.0% | $207.93 | +1.2% | COM | 501147102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 102,013 (+13.2%) | $8,192 (+8.9%) | 0.0% | $81.57 | -0.6% | COM | 744573106 |
| VSAT | VIASAT INC | 19,706 (+1870.6%) | $679 (+2217.6%) | 0.0% | $34.72 | +1.7% | COM | 92552V100 |
| AVTR | AVANTOR INC | 56,178 (+15083.2%) | $644 (+13841.1%) | 0.0% | $12.32 | -0.1% | COM | 05352A100 |
| EZA | ISHARES INC | 20,632 (+66.1%) | $1,419 (+78.3%) | 0.0% | $65.97 | — | MSCI STH AFR ETF | 464286780 |
| EPHE | ISHARES TR | 81,816 (+41.2%) | $2,039 (+41.7%) | 0.0% | $25.45 | — | MSCI PHILIPS ETF | 46429B408 |
| IEX | IDEX CORP | 18,306 (+11.8%) | $3,257 (+22.2%) | 0.0% | $176.53 | -3.2% | COM | 45167R104 |
| EIDO | ISHARES TR | 97,331 (+38.6%) | $1,820 (+47.7%) | 0.0% | $18.33 | — | MSCI INDONIA ETF | 46429B309 |
| CMS | CMS ENERGY CORP | 26,172 (+52.3%) | $1,830 (+45.4%) | 0.0% | $71.56 | +1.3% | COM | 125896100 |
| WTFC | WINTRUST FINL CORP | 4,059 (+4732.1%) | $568 (+5001.4%) | 0.0% | $132.97 | +0.0% | COM | 97650W108 |
| GDXJ | VANECK ETF TRUST | 4,789 (+1838.9%) | $545 (+2127.7%) | 0.0% | $111.34 | — | JUNIOR GOLD MINE | 92189F791 |
| BMO | BANK MONTREAL QUE | 40,128 (+11.4%) | $5,208 (+11.0%) | 0.0% | $114.60 | +10.5% | COM | 063671101 |
| OIH | VANECK ETF TRUST | 2,272 (+333.6%) | $647 (+375.1%) | 0.0% | $289.22 | — | OIL SERVICES ETF | 92189H607 |
| UAE | ISHARES TR | 67,596 (+70.2%) | $1,288 (+62.4%) | 0.0% | $19.60 | — | MSCI UAE ETF | 46434V761 |
| EFA | ISHARES TR | 17,746 (+35.4%) | $1,704 (+39.3%) | 0.0% | $94.07 | — | MSCI EAFE ETF | 464287465 |
| NDSN | NORDSON CORP | 10,874 (+15.3%) | $2,614 (+22.1%) | 0.0% | $221.05 | +6.0% | COM | 655663102 |
| MITK | MITEK SYS INC | 189,027 (+21.3%) | $1,994 (+31.0%) | 0.0% | $9.55 | -1.1% | COM NEW | 606710200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,566 (+5.6%) | $5,396 (-8.0%) | 0.0% | $464.42 | +13.5% | COM | 879360105 |
| TU | TELUS CORPORATION | 1,128,981 (+16.1%) | $14,869 (-3.0%) | 0.1% | $15.82 | -11.0% | COM | 87971M103 |
| PSTG | PURE STORAGE INC | 17,299 (+106.8%) | $1,159 (+65.3%) | 0.0% | $67.20 | +24.3% | CL A | 74624M102 |
| BSX | BOSTON SCIENTIFIC CORP | 554,011 (+1.5%) | $52,825 (-0.8%) | 0.2% | $65.70 | +49.2% | COM | 101137107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 115,414 (+10.2%) | $1,547 (-21.9%) | 0.0% | $14.61 | +6.5% | COM CL B | 69932A204 |
| WSM | WILLIAMS SONOMA INC | 14,586 (+31.3%) | $2,605 (+20.0%) | 0.0% | $189.59 | -1.2% | COM | 969904101 |
| LOW | LOWES COS INC | 115,256 (+2.6%) | $27,795 (-1.5%) | 0.1% | $249.65 | -3.9% | COM | 548661107 |
| DOW | DOW INC | 347,344 (+3.5%) | $8,121 (+5.5%) | 0.0% | $25.46 | -10.5% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 65,381 (+3.9%) | $8,677 (+5.1%) | 0.0% | $135.36 | -2.2% | COM | 291011104 |
| FTS | FORTIS INC | 26,499 (+38.7%) | $1,376 (+42.0%) | 0.0% | $47.03 | +8.1% | COM | 349553107 |
| GLXY | GALAXY DIGITAL INC. | 35,421 (+182.6%) | $814 (+91.1%) | 0.0% | $27.20 | +13.9% | CL A | 36317J209 |
| TRI | THOMSON REUTERS CORP | 11,378 (+56.9%) | $1,501 (+33.2%) | 0.0% | $160.59 | -12.1% | COM | 884903808 |
| LH | LABCORP HOLDINGS INC | 6,483 (+47.0%) | $1,626 (+28.5%) | 0.0% | $266.25 | -0.4% | COM SHS | 504922105 |
| SVXY | PROSHARES TR II | 28,984 (+18.5%) | $1,605 (+28.9%) | 0.0% | $49.20 | — | SHT VIX ST TRM | 74347W130 |
| STWD | STARWOOD PPTY TR INC | 99,236 (+34.2%) | $1,787 (+24.8%) | 0.0% | $19.02 | — | COM | 85571B105 |
| EMA | EMERA INC | 32,618 (+25.0%) | $1,606 (+28.3%) | 0.0% | $45.47 | +6.3% | COM | 290876101 |
| XLB | SELECT SECTOR SPDR TR | 1,002,442 (+99.2%) | $45,461 (+0.8%) | 0.2% | $66.28 | — | STATE STREET MAT | 81369Y100 |
| KWEB | KRANESHARES TRUST | 14,122 (+359.1%) | $481 (+272.1%) | 0.0% | $35.32 | — | CSI CHI INTERNET | 500767306 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,127 (+41.8%) | $1,169 (+42.0%) | 0.0% | $86.45 | +77.9% | ORDINARY SHARES | G25457105 |
| ERIE | ERIE INDTY CO | 6,607 (+35.5%) | $1,894 (+22.1%) | 0.0% | $374.68 | -20.4% | CL A | 29530P102 |
| TLT | ISHARES TR | 51,318 (+10.3%) | $4,476 (+7.7%) | 0.0% | $91.33 | — | 20 YR TR BD ETF | 464287432 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,700 (+37.2%) | $1,081 (+40.6%) | 0.0% | $103.15 | — | SPON ADR UNITS | 344419106 |
| AQN | ALGONQUIN PWR UTILS CORP | 172,843 (+21.1%) | $1,065 (+39.6%) | 0.0% | $6.98 | -14.9% | COM | 015857105 |
| CARR | CARRIER GLOBAL CORPORATION | 148,400 (+17.5%) | $7,841 (+4.0%) | 0.0% | $68.68 | -19.2% | COM | 14448C104 |
| MHO | M/I HOMES INC | 2,781 (+396.6%) | $356 (+339.9%) | 0.0% | $127.44 | +3.7% | COM | 55305B101 |
| INFY | INFOSYS LTD | 55,975 (+24.5%) | $997 (+36.3%) | 0.0% | $17.25 | — | SPONSORED ADR | 456788108 |
| TRMB | TRIMBLE INC | 20,447 (+24.2%) | $1,602 (+19.2%) | 0.0% | $64.66 | +23.2% | COM | 896239100 |
| MARA | MARA HOLDINGS INC | 55,239 (+322.2%) | $496 (+107.6%) | 0.0% | $15.48 | -4.7% | COM | 565788106 |
| NWSA | NEWS CORP NEW | 183,724 (+11.7%) | $4,799 (-5.0%) | 0.0% | $27.04 | -3.0% | CL A | 65249B109 |
| SNAP | SNAP INC | 90,769 (+41.7%) | $733 (+48.3%) | 0.0% | $8.18 | -3.3% | CL A | 83304A106 |
| BTU | PEABODY ENERGY CORP | 57,165 (+3.0%) | $1,698 (+15.3%) | 0.0% | $18.08 | +62.3% | COM | 704551100 |
| INCY | INCYTE CORP | 14,142 (+2.2%) | $1,397 (+19.0%) | 0.0% | $71.81 | +34.7% | COM | 45337C102 |
| EXR | EXTRA SPACE STORAGE INC | 45,684 (+12.4%) | $5,949 (+3.9%) | 0.0% | $148.39 | -9.0% | COM | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 324,797 (+2.0%) | $25,665 (+0.8%) | 0.1% | $84.65 | -7.5% | COM | 194162103 |
| CODI | COMPASS DIVERSIFIED | 299,700 (+59.9%) | $1,439 (+16.0%) | 0.0% | $6.68 | -5.4% | SH BEN INT | 20451Q104 |
| SUI | SUN CMNTYS INC | 38,426 (+8.5%) | $4,761 (+4.3%) | 0.0% | $128.60 | — | COM | 866674104 |
| XOP | SPDR SERIES TRUST | 4,323 (+62.6%) | $546 (+55.3%) | 0.0% | $126.64 | — | STATE STREET SPD | 78468R556 |
| IWD | ISHARES TR | 6,973 (+10.7%) | $1,467 (+14.4%) | 0.0% | $160.85 | — | RUS 1000 VAL ETF | 464287598 |
| SFD | SMITHFIELD FOODS INC | 74,228 (+18.2%) | $1,658 (+12.4%) | 0.0% | $23.71 | -7.7% | COM | 832248207 |
| ALL | ALLSTATE CORP | 69,679 (+4.4%) | $14,504 (+1.3%) | 0.1% | $192.45 | +6.0% | COM | 020002101 |
| SMH | VANECK ETF TRUST | 831 (+113.1%) | $299 (+135.1%) | 0.0% | $324.00 | — | SEMICONDUCTR ETF | 92189F676 |
| WFG | WEST FRASER TIMBER CO LTD | 7,926 (+72.4%) | $484 (+55.0%) | 0.0% | $74.05 | -15.5% | COM | 952845105 |
| RIOT | RIOT PLATFORMS INC | 27,787 (+3.4%) | $352 (-31.2%) | 0.0% | $12.33 | +38.7% | COM | 767292105 |
| GNL | GLOBAL NET LEASE INC | 136,600 (+9.1%) | $1,175 (+15.4%) | 0.0% | $8.17 | — | COM NEW | 379378201 |
| PBA | PEMBINA PIPELINE CORP | 75,234 (+12.4%) | $2,863 (+5.7%) | 0.0% | $36.99 | +4.0% | COM | 706327103 |
| EWZ | ISHARES INC | 15,707 (+30.5%) | $499 (+33.8%) | 0.0% | $29.53 | — | MSCI BRAZIL ETF | 464286400 |
| ACM | AECOM | 127,316 (+38.1%) | $12,137 (+0.9%) | 0.0% | $119.04 | -1.5% | COM | 00766T100 |
| CCJ | CAMECO CORP | 11,052 (+1.1%) | $1,011 (+10.3%) | 0.0% | $52.92 | +70.0% | COM | 13321L108 |
| VRSN | VERISIGN INC | 38,733 (+16.2%) | $9,410 (+1.0%) | 0.0% | $258.56 | -3.0% | COM | 92343E102 |
| TTD | THE TRADE DESK INC | 127,944 (+27.1%) | $4,857 (-1.5%) | 0.0% | $60.07 | -26.2% | COM CL A | 88339J105 |
| XLY | SELECT SECTOR SPDR TR | 401,780 (+100.4%) | $47,977 (-0.1%) | 0.2% | $148.71 | — | STATE STREET CON | 81369Y407 |
| BIDU | BAIDU INC | 2,683 (+23.4%) | $351 (+22.4%) | 0.0% | $103.22 | — | SPON ADR REP A | 056752108 |
| ADMA | ADMA BIOLOGICS INC | 4,387 (+238.5%) | $80 (+321.2%) | 0.0% | $16.98 | -0.8% | COM | 000899104 |
| SYM | SYMBOTIC INC | 8,445 (+1.6%) | $502 (+12.2%) | 0.0% | $28.42 | +132.4% | CLASS A COM | 87151X101 |
| REG | REGENCY CTRS CORP | 18,780 (+1.5%) | $1,296 (-3.9%) | 0.0% | $62.83 | +10.6% | COM | 758849103 |
| BF/B | BROWN FORMAN CORP | 44,983 (+8.7%) | $1,172 (+4.6%) | 0.0% | $31.75 | -11.9% | CL B | 115637209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,326 (+1.7%) | $1,978 (+2.7%) | 0.0% | $181.30 | — | S&P500 EQL WGT | 46137V357 |
| GPC | GENUINE PARTS CO | 35,256 (+13.9%) | $4,335 (+1.1%) | 0.0% | $127.41 | +1.0% | COM | 372460105 |
| GRAB | GRAB HOLDINGS LIMITED | 46,309 (+6.4%) | $231 (-11.8%) | 0.0% | $5.24 | +5.5% | CLASS A ORD | G4124C109 |
| APD | AIR PRODS & CHEMS INC | 56,075 (+10.6%) | $13,852 (+0.2%) | 0.0% | $254.19 | -1.0% | COM | 009158106 |
| FFIV | F5 INC | 8,582 (+28.3%) | $2,191 (+1.3%) | 0.0% | $277.75 | -3.1% | COM | 315616102 |
| GPN | GLOBAL PMTS INC | 29,159 (+8.7%) | $2,257 (+1.3%) | 0.0% | $92.58 | -13.3% | COM | 37940X102 |
| BHP | BHP GROUP LTD | 1,274 (+32.8%) | $77 (+43.9%) | 0.0% | $51.13 | — | SPONSORED ADS | 088606108 |
| XLK | SELECT SECTOR SPDR TR | 596 (+56.0%) | $86 (-20.3%) | 0.0% | $191.86 | — | STATE STREET TEC | 81369Y803 |
| FUTU | FUTU HLDGS LTD | 3,553 (+2.6%) | $583 (-3.2%) | 0.0% | $90.33 | — | SPON ADS CL A | 36118L106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,645 (+138.6%) | $32 (+116.9%) | 0.0% | $15.92 | — | SPONSORED ADS | 088786108 |
| GGG | GRACO INC | 6,890 (+1.7%) | $565 (-1.9%) | 0.0% | $82.07 | -0.1% | COM | 384109104 |
| ARKK | ARK ETF TR | 2,132 (+6.2%) | $164 (-5.4%) | 0.0% | $85.75 | — | INNOVATION ETF | 00214Q104 |
| TEM | TEMPUS AI INC | 7,816 (+34.5%) | $462 (-1.6%) | 0.0% | $61.27 | +27.7% | CL A | 88023B103 |
| CVE | CENOVUS ENERGY INC | 11,981 (+3.3%) | $203 (+2.9%) | 0.0% | $15.45 | +12.4% | COM | 15135U109 |
| URA | GLOBAL X FDS | 976 (+3.2%) | $42 (-7.5%) | 0.0% | $47.52 | — | GLOBAL X URANIUM | 37954Y871 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,568 (+2.8%) | $40 (-5.7%) | 0.0% | $11.16 | — | COM | 258622109 |
| LEGN | LEGEND BIOTECH CORP | 1,157 (+60.7%) | $25 (+7.1%) | 0.0% | $39.28 | — | SPONSORED ADS | 52490G102 |
| GVA | GRANITE CONSTR INC | 14 (+600.0%) | $2 (+637.4%) | 0.0% | $102.14 | +5.2% | COM | 387328107 |
| CPB | THE CAMPBELLS COMPANY | 45,556 (+13.4%) | $1,270 (+0.1%) | 0.0% | $35.35 | -14.9% | COM | 134429109 |
| BRC | BRADY CORP | 12 (+500.0%) | $1 (+502.6%) | 0.0% | $76.47 | +0.9% | CL A | 104674106 |
| RDY | DR REDDYS LABS LTD | 665 (+7.4%) | $9 (+7.9%) | 0.0% | $24.79 | — | ADR | 256135203 |
| SCHH | SCHWAB STRATEGIC TR | 23,601 (+2.0%) | $496 (+0.1%) | 0.0% | $19.41 | — | US REIT ETF | 808524847 |
| GEO | GEO GROUP INC NEW | 28 (+600.0%) | $0 (+450.0%) | 0.0% | $18.19 | -8.4% | COM | 36162J106 |
| XLE | SELECT SECTOR SPDR TR | 5,012 (+100.0%) | $224 (+0.1%) | 0.0% | $64.77 | — | STATE STREET ENE | 81369Y506 |
| PSEC | PROSPECT CAP CORP | 934 (+7.0%) | $2 (+0.7%) | 0.0% | $4.38 | -42.0% | COM | 74348T102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 3,000,693 | $123,449 | 0.4% | $36.17 | — | — | 464287184 |
| RBLX | ROBLOX CORP | 524,524 | $72,657 | 0.3% | $81.38 | +30.5% | — | 771049103 |
| ALAB | ASTERA LABS INC | 264,009 | $51,693 | 0.2% | $164.35 | +1.8% | — | 04626A103 |
| VICI | VICI PPTYS INC | 1,190,379 | $38,818 | 0.1% | $32.06 | -8.6% | — | 925652109 |
| — | KELLANOVA | 472,017 | $38,715 | 0.1% | $78.42 | +5.4% | — | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 130,000 | $35,764 | 0.1% | $307.06 | -26.7% | PUT | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,251,813 | $30,745 | 0.1% | $21.51 | +9.0% | — | 42824C109 |
| DE | DEERE & CO | 63,409 | $28,994 | 0.1% | $471.49 | -0.8% | — | 244199105 |
| EBAY | EBAY INC. | 317,615 | $28,887 | 0.1% | $87.96 | -1.8% | — | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 200,000 | $28,354 | 0.1% | $133.23 | +5.6% | PUT | 24703L202 |
| SATS | ECHOSTAR CORP | 350,000 | $26,726 | 0.1% | $45.28 | +79.8% | PUT | 278768106 |
| — | MR COOPER GROUP INC | 123,900 | $26,117 | 0.1% | $149.21 | — | — | 62482R107 |
| LYFT | LYFT INC | 1,149,244 | $25,295 | 0.1% | $16.73 | +24.2% | — | 55087P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,840 | $20,856 | 0.1% | $137.62 | -3.2% | — | 030420103 |
| JBGS | JBG SMITH PPTYS | 923,240 | $20,542 | 0.1% | $17.46 | — | — | 46590V100 |
| — | INTERPUBLIC GROUP COS INC | 725,165 | $20,239 | 0.1% | $27.46 | -5.4% | — | 460690100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 523,253 | $20,198 | 0.1% | $35.45 | — | — | 848574109 |
| RMD | RESMED INC | 70,978 | $19,429 | 0.1% | $272.23 | -6.2% | — | 761152107 |
| HSY | HERSHEY CO | 87,698 | $16,404 | 0.1% | $179.65 | +1.4% | — | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 207,425 | $15,578 | 0.1% | $74.71 | +4.3% | — | 36266G107 |
| BRKR | BRUKER CORP | 430,874 | $13,999 | 0.0% | $38.23 | +10.5% | — | 116794108 |
| ETSY | ETSY INC | 201,777 | $13,396 | 0.0% | $59.70 | +2.2% | — | 29786A106 |
| EXAS | EXACT SCIENCES CORP | 212,463 | $11,624 | 0.0% | $49.96 | +60.7% | — | 30063P105 |
| SHW | SHERWIN WILLIAMS CO | 30,520 | $10,568 | 0.0% | $347.11 | -3.7% | — | 824348106 |
| — | LIBERTY MEDIA CORP DEL | 108,781 | $10,548 | 0.0% | $47.56 | — | — | 531229722 |
| SPGI | S&P GLOBAL INC | 20,189 | $9,826 | 0.0% | $533.84 | -7.4% | — | 78409V104 |
| — | STRATEGY INC | 5,000 | $8,884 | 0.0% | $2118.94 | — | — | 594972AN1 |
| AFRM | AFFIRM HLDGS INC | 120,332 | $8,794 | 0.0% | $72.96 | -1.4% | — | 00827B106 |
| ORI | OLD REP INTL CORP | 205,806 | $8,741 | 0.0% | $35.12 | +16.3% | — | 680223104 |
| UEC | URANIUM ENERGY CORP | 650,000 | $8,671 | 0.0% | — | — | PUT | 916896103 |
| KAI | KADANT INC | 29,000 | $8,630 | 0.0% | $325.46 | -12.8% | — | 48282T104 |
| HIW | HIGHWOODS PPTYS INC | 258,693 | $8,232 | 0.0% | $31.82 | — | — | 431284108 |
| AVB | AVALONBAY CMNTYS INC | 41,142 | $7,947 | 0.0% | $191.17 | -6.0% | — | 053484101 |
| ATO | ATMOS ENERGY CORP | 45,931 | $7,843 | 0.0% | $160.05 | +7.7% | — | 049560105 |
| CIEN | CIENA CORP | 53,635 | $7,813 | 0.0% | $101.84 | +90.5% | — | 171779309 |
| — | INFORMATICA INC | 269,318 | $6,690 | 0.0% | $24.35 | — | — | 45674M101 |
| AAON | AAON INC | 71,138 | $6,647 | 0.0% | $81.75 | +12.9% | — | 000360206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 326,476 | $6,389 | 0.0% | $21.74 | -24.4% | — | 388689101 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,027 | $6,378 | 0.0% | $61.74 | +73.4% | — | 962879102 |
| MKTX | MARKETAXESS HLDGS INC | 35,026 | $6,103 | 0.0% | $225.69 | -24.9% | — | 57060D108 |
| DUK | DUKE ENERGY CORP NEW | 49,086 | $6,074 | 0.0% | $112.74 | +7.8% | — | 26441C204 |
| LEG | LEGGETT & PLATT INC | 673,000 | $5,976 | 0.0% | $8.61 | +14.2% | — | 524660107 |
| — | LI AUTO INC | 5,000 | $5,841 | 0.0% | $1171.39 | — | — | 50202MAB8 |
| BBWI | BATH & BODY WORKS INC | 220,128 | $5,670 | 0.0% | $28.91 | -24.9% | — | 070830104 |
| — | CENTERPOINT ENERGY INC | 5,000 | $5,596 | 0.0% | $1119.25 | — | — | 15189TBD8 |
| MMSI | MERIT MED SYS INC | 66,400 | $5,526 | 0.0% | $87.09 | -2.3% | — | 589889104 |
| TBBK | BANCORP INC DEL | 70,300 | $5,265 | 0.0% | $69.71 | -1.0% | — | 05969A105 |
| TECH | BIO-TECHNE CORP | 86,534 | $4,814 | 0.0% | $55.89 | +8.6% | — | 09073M104 |
| — | PINNACLE FINL PARTNERS INC | 50,839 | $4,768 | 0.0% | $93.79 | — | — | 72346Q104 |
| DKS | DICKS SPORTING GOODS INC | 20,543 | $4,565 | 0.0% | $215.56 | +0.7% | — | 253393102 |
| SCI | SERVICE CORP INTL | 53,733 | $4,472 | 0.0% | $79.79 | +0.3% | — | 817565104 |
| BRO | BROWN & BROWN INC | 44,790 | $4,201 | 0.0% | $111.68 | -25.4% | — | 115236101 |
| EPR | EPR PPTYS | 72,101 | $4,183 | 0.0% | $58.11 | — | — | 26884U109 |
| RRR | RED ROCK RESORTS INC | 66,500 | $4,060 | 0.0% | $58.84 | -0.6% | — | 75700L108 |
| NEE | NEXTERA ENERGY INC | 53,483 | $4,037 | 0.0% | $72.21 | +14.2% | — | 65339F101 |
| WSO | WATSCO INC | 9,918 | $4,010 | 0.0% | $427.59 | -16.5% | — | 942622200 |
| SHAK | SHAKE SHACK INC | 42,600 | $3,988 | 0.0% | $114.90 | -23.3% | — | 819047101 |
| BBIO | BRIDGEBIO PHARMA INC | 73,342 | $3,809 | 0.0% | $48.77 | +34.6% | — | 10806X102 |
| TDC | TERADATA CORP DEL | 176,864 | $3,804 | 0.0% | $23.70 | +10.4% | — | 88076W103 |
| COTY | COTY INC | 931,711 | $3,764 | 0.0% | $4.59 | -20.8% | — | 222070203 |
| SOFI | SOFI TECHNOLOGIES INC | 135,898 | $3,590 | 0.0% | $23.73 | +17.4% | — | 83406F102 |
| — | SANDSTORM GOLD LTD | 284,120 | $3,557 | 0.0% | $12.52 | — | — | 80013R206 |
| FTAI | FTAI AVIATION LTD | 20,603 | $3,438 | 0.0% | $141.79 | +20.1% | — | G3730V105 |
| XEL | XCEL ENERGY INC | 40,136 | $3,237 | 0.0% | $67.22 | +16.5% | — | 98389B100 |
| AUR | AURORA INNOVATION INC | 593,689 | $3,200 | 0.0% | $5.87 | -21.9% | — | 051774107 |
| ESS | ESSEX PPTY TR INC | 11,255 | $3,013 | 0.0% | $268.62 | -4.6% | — | 297178105 |
| HWM | HOWMET AEROSPACE INC | 15,346 | $3,011 | 0.0% | $151.60 | +31.3% | — | 443201108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,486 | $2,964 | 0.0% | $100.10 | -3.5% | — | 71377A103 |
| OLN | OLIN CORP | 116,951 | $2,923 | 0.0% | $21.88 | -2.0% | — | 680665205 |
| DG | DOLLAR GEN CORP NEW | 25,502 | $2,636 | 0.0% | $99.93 | +11.6% | — | 256677105 |
| UAA | UNDER ARMOUR INC | 513,510 | $2,562 | 0.0% | $5.83 | -20.5% | — | 904311107 |
| — | AKERO THERAPEUTICS INC | 52,879 | $2,511 | 0.0% | $47.48 | — | — | 00973Y108 |
| TRGP | TARGA RES CORP | 14,716 | $2,466 | 0.0% | $178.63 | -5.9% | — | 87612G101 |
| NSA | NATIONAL STORAGE AFFILIATES | 81,163 | $2,453 | 0.0% | $30.22 | — | — | 637870106 |
| SMPL | SIMPLY GOOD FOODS CO | 98,200 | $2,437 | 0.0% | $29.53 | -29.5% | — | 82900L102 |
| PATH | UIPATH INC | 179,275 | $2,399 | 0.0% | $12.00 | +29.7% | — | 90364P105 |
| — | TOTALENERGIES SE | 39,864 | $2,379 | 0.0% | $59.69 | — | — | 89151E109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,919 | $2,241 | 0.0% | $88.23 | +33.4% | — | 025537101 |
| FSLR | FIRST SOLAR INC | 10,009 | $2,207 | 0.0% | $191.94 | +31.4% | — | 336433107 |
| WEC | WEC ENERGY GROUP INC | 19,144 | $2,194 | 0.0% | $106.25 | +3.8% | — | 92939U106 |
| CRL | CHARLES RIV LABS INTL INC | 14,010 | $2,192 | 0.0% | $153.46 | +18.2% | — | 159864107 |
| AYI | ACUITY INC | 6,352 | $2,188 | 0.0% | $317.79 | +13.7% | — | 00508Y102 |
| — | NIO INC | 2,000 | $2,121 | 0.0% | $702.23 | — | — | 62914VAK2 |
| TSCO | TRACTOR SUPPLY CO | 37,268 | $2,119 | 0.0% | $50.58 | +6.2% | — | 892356106 |
| ZS | ZSCALER INC | 6,841 | $2,050 | 0.0% | $285.11 | -1.0% | — | 98980G102 |
| OKE | ONEOK INC NEW | 26,299 | $1,919 | 0.0% | $86.92 | -18.9% | — | 682680103 |
| — | VERINT SYS INC | 94,000 | $1,904 | 0.0% | $24.82 | — | — | 92343X100 |
| CW | CURTISS WRIGHT CORP | 3,394 | $1,843 | 0.0% | $387.01 | +44.1% | — | 231561101 |
| O | REALTY INCOME CORP | 29,431 | $1,789 | 0.0% | $56.92 | +0.8% | — | 756109104 |
| TEX | TEREX CORP NEW | 34,000 | $1,744 | 0.0% | $50.93 | -0.8% | — | 880779103 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,277 | $1,743 | 0.0% | $42.22 | — | — | 681936100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 87,572 | $1,725 | 0.0% | $20.57 | +8.3% | — | 14888U101 |
| REXR | REXFORD INDL RLTY INC | 41,766 | $1,717 | 0.0% | $41.11 | — | — | 76169C100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,868 | $1,676 | 0.0% | $111.77 | -14.6% | — | 808625107 |
| GTLS | CHART INDS INC | 8,100 | $1,621 | 0.0% | $190.05 | +6.6% | — | 16115Q308 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,822 | $1,513 | 0.0% | $54.14 | +16.0% | — | 668074305 |
| EPAM | EPAM SYS INC | 9,713 | $1,465 | 0.0% | $191.32 | -6.8% | — | 29414B104 |
| PTON | PELOTON INTERACTIVE INC | 161,500 | $1,454 | 0.0% | $7.44 | -5.4% | — | 70614W100 |
| HAE | HAEMONETICS CORP MASS | 29,600 | $1,443 | 0.0% | $61.90 | +8.5% | — | 405024100 |
| MP | MP MATERIALS CORP | 21,449 | $1,439 | 0.0% | $43.92 | +44.4% | — | 553368101 |
| CDE | COEUR MNG INC | 74,002 | $1,388 | 0.0% | $12.24 | +42.1% | — | 192108504 |
| ACVA | ACV AUCTIONS INC | 140,000 | $1,387 | 0.0% | $12.80 | -36.8% | — | 00091G104 |
| SNA | SNAP ON INC | 3,976 | $1,378 | 0.0% | $321.40 | +5.9% | — | 833034101 |
| STNG | SCORPIO TANKERS INC | 24,500 | $1,373 | 0.0% | $42.86 | — | — | Y7542C130 |
| CMC | COMMERCIAL METALS CO | 22,241 | $1,274 | 0.0% | $54.97 | +13.5% | — | 201723103 |
| KEX | KIRBY CORP | 15,033 | $1,255 | 0.0% | $100.46 | +1.2% | — | 497266106 |
| DAR | DARLING INGREDIENTS INC | 39,164 | $1,209 | 0.0% | $33.40 | +1.3% | — | 237266101 |
| RELY | REMITLY GLOBAL INC | 73,000 | $1,190 | 0.0% | $17.95 | -19.1% | — | 75960P104 |
| NEXT | NEXTDECADE CORP | 175,000 | $1,188 | 0.0% | $9.67 | -38.3% | — | 65342K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,932 | $1,183 | 0.0% | $103.33 | +42.6% | — | 12541W209 |
| FRSH | FRESHWORKS INC | 100,000 | $1,177 | 0.0% | $13.47 | -12.3% | — | 358054104 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,419 | $1,163 | 0.0% | $43.00 | -4.9% | — | 302081104 |
| HR | HEALTHCARE RLTY TR | 58,486 | $1,055 | 0.0% | $16.10 | — | — | 42226K105 |
| RKLB | ROCKET LAB CORP | 21,220 | $1,017 | 0.0% | $25.57 | +124.2% | — | 773121108 |
| — | HANESBRANDS INC | 150,000 | $989 | 0.0% | $6.59 | — | — | 410345102 |
| — | TIDAL TRUST II | 69,400 | $960 | 0.0% | $19.15 | — | — | 88634T493 |
| IR | INGERSOLL RAND INC | 11,304 | $934 | 0.0% | $78.76 | +0.2% | — | 45687V106 |
| DGX | QUEST DIAGNOSTICS INC | 4,758 | $907 | 0.0% | $144.73 | +25.8% | — | 74834L100 |
| OSK | OSHKOSH CORP | 6,988 | $906 | 0.0% | $131.45 | -2.7% | — | 688239201 |
| INSP | INSPIRE MED SYS INC | 12,088 | $897 | 0.0% | $101.25 | -5.5% | — | 457730109 |
| — | TOURMALINE BIO INC | 18,700 | $894 | 0.0% | $47.83 | — | — | 89157D105 |
| RLI | RLI CORP | 13,612 | $888 | 0.0% | $65.24 | -5.8% | — | 749607107 |
| WSC | WILLSCOT HLDGS CORP | 41,888 | $884 | 0.0% | $25.76 | -21.7% | — | 971378104 |
| EEFT | EURONET WORLDWIDE INC | 10,019 | $880 | 0.0% | $95.87 | -18.7% | — | 298736109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 115,700 | $874 | 0.0% | $7.30 | -2.6% | — | 30049H102 |
| KD | KYNDRYL HLDGS INC | 28,287 | $849 | 0.0% | $36.16 | -25.0% | — | 50155Q100 |
| OKTA | OKTA INC | 9,010 | $826 | 0.0% | $93.37 | -6.5% | — | 679295105 |
| ILMN | ILLUMINA INC | 8,612 | $818 | 0.0% | $90.87 | +29.2% | — | 452327109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,893 | $789 | 0.0% | $111.45 | -20.6% | — | 099502106 |
| — | STEELCASE INC | 45,000 | $774 | 0.0% | $17.20 | — | — | 858155203 |
| — | TREEHOUSE FOODS INC | 36,800 | $744 | 0.0% | $20.21 | — | — | 89469A104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,575 | $741 | 0.0% | $264.43 | +17.0% | — | 446413106 |
| CTRA | COTERRA ENERGY INC | 30,506 | $721 | 0.0% | $23.81 | +5.4% | — | 127097103 |
| HOG | HARLEY DAVIDSON INC | 25,750 | $718 | 0.0% | $26.84 | -8.4% | — | 412822108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 47,600 | $712 | 0.0% | $12.19 | +33.9% | — | 00650F109 |
| VNT | VONTIER CORPORATION | 16,700 | $701 | 0.0% | $41.13 | -7.0% | — | 928881101 |
| ARHS | ARHAUS INC | 64,600 | $687 | 0.0% | $10.52 | -1.3% | — | 04035M102 |
| GLIBK | GCI LIBERTY INC | 18,158 | $677 | 0.0% | $35.27 | -0.5% | — | 36164V800 |
| LBRT | LIBERTY ENERGY INC | 52,500 | $648 | 0.0% | $11.81 | +41.4% | — | 53115L104 |
| PNW | PINNACLE WEST CAP CORP | 7,106 | $637 | 0.0% | $89.32 | -0.1% | — | 723484101 |
| PRDO | PERDOCEO ED CORP | 16,815 | $633 | 0.0% | $31.78 | -0.9% | — | 71363P106 |
| PATK | PATRICK INDS INC | 6,000 | $621 | 0.0% | $104.44 | +0.2% | — | 703343103 |
| BITO | PROSHARES TR | 31,185 | $614 | 0.0% | $18.78 | — | — | 74347G440 |
| UTZ | UTZ BRANDS INC | 49,500 | $601 | 0.0% | $13.25 | -18.6% | — | 918090101 |
| FNV | FRANCO NEV CORP | 2,684 | $598 | 0.0% | $130.65 | +55.2% | — | 351858105 |
| HLNE | HAMILTON LANE INC | 4,432 | $597 | 0.0% | $150.85 | -16.6% | — | 407497106 |
| DDS | DILLARDS INC | 953 | $586 | 0.0% | $495.06 | +23.1% | — | 254067101 |
| TTEK | TETRA TECH INC NEW | 17,166 | $573 | 0.0% | $36.35 | -7.0% | — | 88162G103 |
| GIII | G III APPAREL GROUP LTD | 21,000 | $559 | 0.0% | $25.28 | +12.7% | — | 36237H101 |
| NXT | NEXTRACKER INC | 7,308 | $541 | 0.0% | $64.43 | +40.7% | — | 65290E101 |
| LAZ | LAZARD INC | 10,175 | $537 | 0.0% | $53.93 | -7.5% | — | 52110M109 |
| DV | DOUBLEVERIFY HLDGS INC | 43,910 | $526 | 0.0% | $18.83 | -41.4% | — | 25862V105 |
| GXO | GXO LOGISTICS INCORPORATED | 9,663 | $511 | 0.0% | $51.42 | +2.2% | — | 36262G101 |
| FNB | F N B CORP | 31,301 | $504 | 0.0% | $15.72 | +3.5% | — | 302520101 |
| CGON | CG ONCOLOGY INC | 12,437 | $501 | 0.0% | $29.07 | +42.3% | — | 156944100 |
| VNQ | VANGUARD INDEX FDS | 5,385 | $492 | 0.0% | $82.83 | — | — | 922908553 |
| OGE | OGE ENERGY CORP | 10,539 | $488 | 0.0% | $44.77 | -0.4% | — | 670837103 |
| THG | HANOVER INS GROUP INC | 2,629 | $478 | 0.0% | $169.88 | +5.4% | — | 410867105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,607 | $473 | 0.0% | $78.80 | +10.9% | — | 88023U101 |
| FFIN | FIRST FINL BANKSHARES INC | 14,000 | $471 | 0.0% | $35.57 | -11.8% | — | 32020R109 |
| TOL | TOLL BROTHERS INC | 3,396 | $469 | 0.0% | $122.80 | +10.5% | — | 889478103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,000 | $466 | 0.0% | $77.09 | -23.3% | — | 57164Y107 |
| INSM | INSMED INC | 3,036 | $437 | 0.0% | $76.46 | +138.7% | — | 457669307 |
| POST | POST HLDGS INC | 4,062 | $437 | 0.0% | $107.27 | -3.5% | — | 737446104 |
| AZZ | AZZ INC | 4,000 | $437 | 0.0% | $110.55 | -6.4% | — | 002474104 |
| EETH | PROSHARES TR | 6,190 | $415 | 0.0% | $34.40 | — | — | 74349Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,790 | $401 | 0.0% | $144.44 | -10.5% | — | 91347P105 |
| RGTI | RIGETTI COMPUTING INC | 13,279 | $396 | 0.0% | $15.03 | +117.0% | — | 76655K103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 44,576 | $395 | 0.0% | $8.82 | -1.0% | — | 70806A106 |
| FHI | FEDERATED HERMES INC | 7,000 | $364 | 0.0% | $49.91 | +0.8% | — | 314211103 |
| APPN | APPIAN CORP | 11,509 | $352 | 0.0% | $32.73 | +8.8% | — | 03782L101 |
| RGEN | REPLIGEN CORP | 2,586 | $346 | 0.0% | $125.86 | +24.4% | — | 759916109 |
| VXX | BARCLAYS BANK PLC | 9,105 | $302 | 0.0% | $33.16 | — | — | 06748M196 |
| PECO | PHILLIPS EDISON & CO INC | 8,000 | $275 | 0.0% | $34.33 | — | — | 71844V201 |
| REAL | THE REALREAL INC | 24,324 | $259 | 0.0% | $7.40 | +76.5% | — | 88339P101 |
| CRUS | CIRRUS LOGIC INC | 2,055 | $257 | 0.0% | $103.04 | +19.5% | — | 172755100 |
| CECO | CECO ENVIRONMENTAL CORP | 4,500 | $230 | 0.0% | $42.33 | +26.4% | — | 125141101 |
| BYD | BOYD GAMING CORP | 2,430 | $210 | 0.0% | $83.67 | -1.7% | — | 103304101 |
| CCK | CROWN HLDGS INC | 2,107 | $204 | 0.0% | $96.96 | +0.4% | — | 228368106 |
| RS | RELIANCE INC | 713 | $200 | 0.0% | $295.22 | -4.8% | — | 759509102 |
| BWXT | BWX TECHNOLOGIES INC | 1,058 | $195 | 0.0% | $160.55 | +16.7% | — | 05605H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,069 | $184 | 0.0% | $86.55 | -1.5% | — | 78467J100 |
| MXL | MAXLINEAR INC | 11,300 | $182 | 0.0% | $16.73 | -2.7% | — | 57776J100 |
| MHK | MOHAWK INDS INC | 1,407 | $181 | 0.0% | $120.71 | -4.9% | — | 608190104 |
| AGL | AGILON HEALTH INC | 173,023 | $178 | 0.0% | $3.48 | -77.7% | — | 00857U107 |
| RKT | ROCKET COS INC | 8,798 | $171 | 0.0% | $12.34 | +44.9% | — | 77311W101 |
| BKE | BUCKLE INC | 2,402 | $141 | 0.0% | $50.44 | +3.7% | — | 118440106 |
| EPC | EDGEWELL PERS CARE CO | 6,920 | $141 | 0.0% | $23.16 | -20.6% | — | 28035Q102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,288 | $120 | 0.0% | $55.71 | -4.4% | — | 198516106 |
| RAL | RALLIANT CORP | 2,600 | $114 | 0.0% | $49.24 | -4.8% | — | 750940108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,765 | $107 | 0.0% | $62.07 | — | — | 29472R108 |
| WGS | GENEDX HOLDINGS CORP | 800 | $86 | 0.0% | $108.95 | +26.0% | — | 81663L200 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,212 | $77 | 0.0% | $18.80 | +73.0% | — | 89422G107 |
| RBRK | RUBRIK INC. | 820 | $67 | 0.0% | $68.27 | +12.4% | — | 781154109 |
| FLS | FLOWSERVE CORP | 1,227 | $65 | 0.0% | $45.75 | +40.1% | — | 34354P105 |
| AXSM | AXSOME THERAPEUTICS INC | 485 | $59 | 0.0% | $105.89 | +31.8% | — | 05464T104 |
| BE | BLOOM ENERGY CORP | 683 | $58 | 0.0% | $12.05 | +772.3% | — | 093712107 |
| UHAL/B | U HAUL HOLDING COMPANY | 906 | $46 | 0.0% | $56.47 | -13.8% | — | 023586506 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,479 | $44 | 0.0% | $2.49 | -7.0% | — | 462260100 |
| CCS | CENTURY CMNTYS INC | 667 | $42 | 0.0% | $62.62 | -3.1% | — | 156504300 |
| TLN | TALEN ENERGY CORP | 83 | $35 | 0.0% | $237.27 | +63.8% | — | 87422Q109 |
| XNCR | XENCOR INC | 1,912 | $22 | 0.0% | $8.68 | +72.2% | — | 98401F105 |
| — | PREMIER INC | 800 | $22 | 0.0% | $19.15 | — | — | 74051N102 |
| AR | ANTERO RESOURCES CORP | 504 | $17 | 0.0% | $37.83 | -10.5% | — | 03674X106 |
| BTG | B2GOLD CORP | 3,163 | $16 | 0.0% | $2.81 | +65.7% | — | 11777Q209 |
| LEVI | LEVI STRAUSS & CO NEW | 667 | $16 | 0.0% | $20.47 | +4.4% | — | 52736R102 |
| STAG | STAG INDL INC | 407 | $14 | 0.0% | $35.29 | — | — | 85254J102 |
| TGNA | TEGNA INC | 623 | $13 | 0.0% | $16.76 | +17.9% | — | 87901J105 |
| ORA | ORMAT TECHNOLOGIES INC | 130 | $13 | 0.0% | $90.04 | +21.4% | — | 686688102 |
| LITE | LUMENTUM HLDGS INC | 76 | $12 | 0.0% | $124.70 | +106.0% | — | 55024U109 |
| ALV | AUTOLIV INC | 94 | $12 | 0.0% | $96.97 | +23.1% | — | 052800109 |
| LKQ | LKQ CORP | 362 | $11 | 0.0% | $32.36 | -7.4% | — | 501889208 |
| AMTM | AMENTUM HOLDINGS INC | 423 | $10 | 0.0% | $24.35 | +5.0% | — | 023939101 |
| CBT | CABOT CORP | 130 | $10 | 0.0% | $75.32 | -12.0% | — | 127055101 |
| WMG | WARNER MUSIC GROUP CORP | 287 | $10 | 0.0% | $27.27 | +10.9% | — | 934550203 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 170 | $9 | 0.0% | $47.98 | — | — | 387437205 |
| WHR | WHIRLPOOL CORP | 110 | $9 | 0.0% | $91.77 | -19.5% | — | 963320106 |
| AVNT | AVIENT CORPORATION | 257 | $8 | 0.0% | $35.02 | -12.3% | — | 05368V106 |
| MSM | MSC INDL DIRECT INC | 90 | $8 | 0.0% | $89.20 | -2.8% | — | 553530106 |
| MAT | MATTEL INC | 476 | $8 | 0.0% | $17.80 | +8.5% | — | 577081102 |
| EGP | EASTGROUP PPTYS INC | 47 | $8 | 0.0% | $169.26 | — | — | 277276101 |
| TX | TERNIUM SA | 227 | $8 | 0.0% | $40.57 | — | — | 880890108 |
| KRMN | KARMAN HLDGS INC | 97 | $7 | 0.0% | $54.85 | +32.0% | — | 485924104 |
| — | REV GROUP INC | 123 | $7 | 0.0% | $47.59 | — | — | 749527107 |
| WOLF | WOLFSPEED INC | 236 | $7 | 0.0% | $25.35 | -9.5% | — | 97785W106 |
| FRPT | FRESHPET INC | 84 | $5 | 0.0% | $61.95 | -8.4% | — | 358039105 |
| TPG | TPG INC | 77 | $4 | 0.0% | $47.97 | +23.1% | — | 872657101 |
| CNXC | CONCENTRIX CORP | 86 | $4 | 0.0% | $51.56 | -22.2% | — | 20602D101 |
| SEB | SEABOARD CORP DEL | 1 | $4 | 0.0% | $2636.66 | +50.0% | — | 811543107 |
| FOUR | SHIFT4 PMTS INC | 45 | $3 | 0.0% | $92.96 | -24.0% | — | 82452J109 |
| — | SYNOVUS FINL CORP | 36 | $2 | 0.0% | $51.75 | — | — | 87161C501 |
| ANGI | ANGI INC | 93 | $2 | 0.0% | $14.45 | -10.9% | — | 00183L201 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 27 | $1 | 0.0% | $25.51 | +89.5% | — | 04956D107 |
| NEO | NEOGENOMICS INC | 150 | $1 | 0.0% | $9.32 | +15.7% | — | 64049M209 |
| MAGN | MAGNERA CORP | 31 | $0 | 0.0% | $20.46 | -43.4% | — | 55939A107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11 | $0 | 0.0% | $29.64 | — | — | 64110Y108 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $168.85 | — | — | 922908744 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 344,825 (-76.8%) | $166,764 (-78.4%) | 0.6% | $368.30 | +35.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 413,945 (-84.9%) | $129,565 (-80.6%) | 0.5% | $167.38 | +70.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,304,293 (-33.8%) | $802,751 (-33.8%) | 2.9% | $104.38 | +78.3% | COM | 67066G104 |
| TSLA | TESLA INC | 834,256 (-31.9%) | $375,182 (-31.1%) | 1.3% | $309.24 | +43.3% | COM | 88160R101 |
| AAPL | APPLE INC | 1,269,274 (-34.2%) | $345,065 (-29.8%) | 1.2% | $206.95 | +29.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 2,616 (-99.9%) | $143 (-99.9%) | 0.0% | $53.85 | — | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 575,000 (-34.9%) | $258,589 (-34.2%) | 0.9% | $309.24 | +43.3% | PUT | 88160R101 |
| MSTR | STRATEGY INC | 25,000 (-93.9%) | $3,799 (-97.1%) | 0.0% | $285.38 | -19.3% | PUT | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 938,876 (-18.7%) | $640,238 (-16.7%) | 2.3% | $525.45 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 252,500 (-52.3%) | $57,100 (-68.1%) | 0.2% | $239.01 | +24.7% | PUT | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 409,743 (-61.2%) | $84,796 (-56.7%) | 0.3% | $158.27 | +24.5% | COM | 478160104 |
| MSTR | STRATEGY INC | 531,101 (-10.1%) | $80,701 (-57.6%) | 0.3% | $285.38 | -19.3% | CL A NEW | 594972408 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,866 (-96.7%) | $3,459 (-96.4%) | 0.0% | $324.81 | +3.7% | COM | 036752103 |
| GE | GE AEROSPACE | 93,811 (-75.0%) | $28,897 (-74.4%) | 0.1% | $234.74 | +28.1% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 2,615,845 (-11.7%) | $905,344 (-7.4%) | 3.2% | $260.19 | +37.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 59,961 (-77.4%) | $19,794 (-78.4%) | 0.1% | $396.69 | -15.0% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 21,256 (-93.9%) | $3,943 (-94.4%) | 0.0% | $206.77 | -9.8% | COM | 571748102 |
| KVUE | KENVUE INC | 1,673,815 (-68.3%) | $28,873 (-66.3%) | 0.1% | $20.09 | -19.1% | COM | 49177J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,479 (-69.6%) | $32,147 (-63.7%) | 0.1% | $472.42 | +19.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 287,397 (-57.1%) | $36,008 (-59.9%) | 0.1% | $119.56 | +6.5% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 130,069 (-72.9%) | $17,043 (-75.7%) | 0.1% | $102.33 | +34.5% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 40,472 (-84.9%) | $12,700 (-80.5%) | 0.0% | $167.57 | +70.9% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 34,548 (-84.0%) | $9,070 (-84.7%) | 0.0% | $248.33 | +7.0% | COM | 278865100 |
| HD | HOME DEPOT INC | 136,315 (-42.3%) | $46,906 (-51.0%) | 0.2% | $389.16 | -6.3% | COM | 437076102 |
| MPLX | MPLX LP | 23,958 (-97.5%) | $1,279 (-97.4%) | 0.0% | $50.19 | — | COM UNIT REP LTD | 55336V100 |
| SJM | SMUCKER J M CO | 26,313 (-94.1%) | $2,574 (-94.7%) | 0.0% | $106.99 | -3.9% | COM NEW | 832696405 |
| FISV | FISERV INC | 163,666 (-60.4%) | $10,993 (-79.4%) | 0.0% | $155.21 | -46.0% | COM | 337738108 |
| MRK | MERCK & CO INC | 308,772 (-64.5%) | $32,501 (-55.5%) | 0.1% | $87.86 | +6.1% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 19,971 (-98.3%) | $825 (-97.9%) | 0.0% | $32.38 | +7.4% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 60,999 (-79.4%) | $9,297 (-79.8%) | 0.0% | $138.08 | +9.6% | COM | 166764100 |
| CRM | SALESFORCE INC | 302,685 (-38.1%) | $80,184 (-30.8%) | 0.3% | $256.14 | -3.1% | COM | 79466L302 |
| XHB | SPDR SERIES TRUST | 852,133 (-22.6%) | $87,736 (-28.1%) | 0.3% | $80.49 | — | STATE STREET SPD | 78464A888 |
| LLY | ELI LILLY & CO | 205,002 (-16.1%) | $220,312 (+18.2%) | 0.8% | $736.31 | +29.8% | COM | 532457108 |
| MSCI | MSCI INC | 2,139 (-96.5%) | $1,227 (-96.5%) | 0.0% | $563.58 | -0.6% | COM | 55354G100 |
| EQT | EQT CORP | 354,881 (-63.0%) | $19,022 (-63.5%) | 0.1% | $52.15 | +7.6% | COM | 26884L109 |
| VST | VISTRA CORP | 84,000 (-64.7%) | $13,552 (-71.0%) | 0.0% | $188.77 | -3.6% | COM | 92840M102 |
| BILL | BILL HOLDINGS INC | 53,587 (-92.1%) | $2,923 (-91.8%) | 0.0% | $46.44 | +10.6% | COM | 090043100 |
| CBOE | CBOE GLOBAL MKTS INC | 26,811 (-83.1%) | $6,730 (-82.7%) | 0.0% | $234.83 | +5.9% | COM | 12503M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,628 (-98.1%) | $588 (-98.2%) | 0.0% | $161.17 | -3.1% | COM | 45866F104 |
| BBY | BEST BUY INC | 82,437 (-83.3%) | $5,518 (-85.2%) | 0.0% | $69.73 | +8.2% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 61,258 (-42.5%) | $53,846 (-36.6%) | 0.2% | $539.60 | +50.7% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 70,852 (-43.6%) | $46,307 (-40.1%) | 0.2% | $579.10 | +5.2% | COM | 36828A101 |
| NKE | NIKE INC | 332,688 (-54.2%) | $21,196 (-58.2%) | 0.1% | $77.07 | -15.8% | CL B | 654106103 |
| XME | SPDR SERIES TRUST | 453,635 (-43.6%) | $47,001 (-37.3%) | 0.2% | $51.63 | — | STATE STREET SPD | 78464A755 |
| EXPE | EXPEDIA GROUP INC | 20,088 (-87.1%) | $5,691 (-82.8%) | 0.0% | $162.14 | +52.3% | COM NEW | 30212P303 |
| KO | COCA COLA CO | 195,424 (-68.0%) | $13,662 (-66.3%) | 0.0% | $64.36 | +7.8% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 59,748 (-63.0%) | $12,131 (-68.7%) | 0.0% | $238.43 | -11.4% | COM | 872590104 |
| SATS | ECHOSTAR CORP | 1,651 (-99.5%) | $179 (-99.3%) | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| CAH | CARDINAL HEALTH INC | 69,232 (-71.7%) | $14,227 (-63.0%) | 0.1% | $139.44 | +34.6% | COM | 14149Y108 |
| WDAY | WORKDAY INC | 90,666 (-50.0%) | $19,473 (-55.3%) | 0.1% | $235.00 | -3.3% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 15,428 (-86.7%) | $3,569 (-87.0%) | 0.0% | $225.87 | +0.6% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 72,173 (-50.0%) | $40,876 (-36.7%) | 0.1% | $469.09 | +13.5% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 159,840 (-60.7%) | $15,970 (-58.8%) | 0.1% | $90.01 | +5.3% | COM | 808513105 |
| MET | METLIFE INC | 136,725 (-66.1%) | $10,793 (-67.5%) | 0.0% | $73.48 | +7.4% | COM | 59156R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,720 (-82.7%) | $4,588 (-82.7%) | 0.0% | $214.73 | -10.3% | CL A | 78410G104 |
| PG | PROCTER AND GAMBLE CO | 419,024 (-21.3%) | $60,050 (-26.6%) | 0.2% | $155.15 | -5.1% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 13,497 (-92.5%) | $2,310 (-90.4%) | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,628 (-19.0%) | $84,258 (-19.0%) | 0.3% | $488.22 | +1.9% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 121,551 (-42.6%) | $21,341 (-47.6%) | 0.1% | $204.56 | -11.9% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,123 (-78.3%) | $3,783 (-83.5%) | 0.0% | $307.06 | -26.7% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,195 (-53.0%) | $13,426 (-58.8%) | 0.0% | $289.72 | -8.6% | COM | 053015103 |
| HUM | HUMANA INC | 31,538 (-69.4%) | $8,078 (-69.9%) | 0.0% | $340.33 | -23.2% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 16,893 (-90.0%) | $2,638 (-87.5%) | 0.0% | $158.26 | -9.5% | COM | 016255101 |
| QCOM | QUALCOMM INC | 172,786 (-39.4%) | $29,555 (-37.7%) | 0.1% | $142.53 | +19.8% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 444,849 (-45.6%) | $24,467 (-42.0%) | 0.1% | $35.82 | +47.0% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 25,666 (-74.5%) | $5,630 (-75.2%) | 0.0% | $191.79 | +27.3% | COM SHS | 833445109 |
| GDDY | GODADDY INC | 65,893 (-63.7%) | $8,176 (-67.1%) | 0.0% | $158.04 | -18.1% | CL A | 380237107 |
| MCD | MCDONALDS CORP | 91,657 (-37.1%) | $28,013 (-36.8%) | 0.1% | $291.90 | +4.5% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 66,649 (-36.7%) | $17,248 (-47.1%) | 0.1% | $306.01 | -13.7% | COM | 363576109 |
| NET | CLOUDFLARE INC | 13,562 (-83.8%) | $2,674 (-85.1%) | 0.0% | $204.15 | +3.6% | CL A COM | 18915M107 |
| FOX | FOX CORP | 48,713 (-84.7%) | $3,163 (-82.6%) | 0.0% | $41.47 | +40.8% | CL B COM | 35137L204 |
| EG | EVEREST GROUP LTD | 10,268 (-79.8%) | $3,484 (-80.4%) | 0.0% | $345.11 | -4.3% | COM | G3223R108 |
| TSLA | TESLA INC | 20,000 (-61.5%) | $8,994 (-61.0%) | 0.0% | $309.24 | +43.3% | CALL | 88160R101 |
| — | DAYFORCE INC | 31,015 (-86.3%) | $2,145 (-86.3%) | 0.0% | $62.23 | +10.6% | COM | 15677J108 |
| SPG | SIMON PPTY GROUP INC NEW | 56,064 (-55.5%) | $10,378 (-56.1%) | 0.0% | $147.13 | +22.3% | COM | 828806109 |
| V | VISA INC | 3,499 (-91.7%) | $1,227 (-91.5%) | 0.0% | $346.99 | -1.9% | COM CL A | 92826C839 |
| MDB | MONGODB INC | 1,593 (-96.4%) | $669 (-95.2%) | 0.0% | $257.18 | +41.5% | CL A | 60937P106 |
| SCCO | SOUTHERN COPPER CORP | 81 (-99.9%) | $12 (-99.9%) | 0.0% | $95.51 | +39.0% | COM | 84265V105 |
| MOS | MOSAIC CO NEW | 56,043 (-86.6%) | $1,350 (-90.7%) | 0.0% | $33.30 | -19.7% | COM | 61945C103 |
| BROS | DUTCH BROS INC | 75 (-100.0%) | $5 (-100.0%) | 0.0% | $63.50 | -10.5% | CL A | 26701L100 |
| CVNA | CARVANA CO | 4,361 (-88.7%) | $1,840 (-87.3%) | 0.0% | $357.61 | +3.9% | CL A | 146869102 |
| TFC | TRUIST FINL CORP | 308,761 (-47.9%) | $15,194 (-44.0%) | 0.1% | $44.01 | +4.1% | COM | 89832Q109 |
| NTNX | NUTANIX INC | 22,873 (-86.9%) | $1,182 (-90.9%) | 0.0% | $73.24 | -16.6% | CL A | 67059N108 |
| MRNA | MODERNA INC | 1,000,000 (-37.5%) | $29,490 (-28.6%) | 0.1% | $27.17 | 0.0% | PUT | 60770K107 |
| HLI | HOULIHAN LOKEY INC | 6,973 (-88.9%) | $1,215 (-90.6%) | 0.0% | $195.01 | -6.1% | CL A | 441593100 |
| HPQ | HP INC | 905,042 (-22.2%) | $20,164 (-36.3%) | 0.1% | $28.42 | -11.2% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 12,787 (-75.7%) | $3,709 (-74.8%) | 0.0% | $254.70 | +10.2% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 279,541 (-38.8%) | $29,274 (-27.3%) | 0.1% | $108.28 | -10.6% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 174,358 (-23.5%) | $7,009 (-60.5%) | 0.0% | $28.68 | +30.3% | COM | 26614N102 |
| T | AT&T INC | 1,015,378 (-20.0%) | $25,222 (-29.7%) | 0.1% | $19.75 | +28.0% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 856 (-99.0%) | $86 (-99.2%) | 0.0% | $125.25 | -13.4% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 33,800 (-47.0%) | $26,089 (-27.3%) | 0.1% | $932.14 | -27.2% | COM | 75886F107 |
| GLPI | GAMING & LEISURE PPTYS INC | 109,152 (-64.4%) | $4,878 (-65.9%) | 0.0% | $46.61 | — | COM | 36467J108 |
| DHR | DANAHER CORPORATION | 77,702 (-43.3%) | $17,788 (-34.5%) | 0.1% | $211.04 | +4.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 85,240 (-30.3%) | $31,535 (-22.4%) | 0.1% | $296.30 | +20.5% | COM | 025816109 |
| IONS | IONIS PHARMACEUTICALS INC | 6,087 (-95.8%) | $482 (-94.9%) | 0.0% | $48.82 | +54.2% | COM | 462222100 |
| ED | CONSOLIDATED EDISON INC | 151,315 (-36.4%) | $15,029 (-37.2%) | 0.1% | $99.37 | -0.6% | COM | 209115104 |
| NIO | NIO INC | 1,214,565 (-37.5%) | $6,194 (-58.2%) | 0.0% | $7.14 | — | SPON ADS | 62914V106 |
| HIG | HARTFORD INSURANCE GROUP INC | 118,143 (-36.3%) | $16,280 (-34.2%) | 0.1% | $111.28 | +18.2% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 45,773 (-11.5%) | $39,472 (-17.6%) | 0.1% | $953.29 | -5.0% | COM | 22160K105 |
| CCI | CROWN CASTLE INC | 245,971 (-21.0%) | $21,859 (-27.2%) | 0.1% | $95.25 | -4.4% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 137,232 (-13.6%) | $37,770 (-17.5%) | 0.1% | $318.59 | -12.4% | COM | 125523100 |
| BKR | BAKER HUGHES COMPANY | 44,774 (-78.2%) | $2,039 (-79.6%) | 0.0% | $41.58 | +13.8% | CL A | 05722G100 |
| FWONK | LIBERTY MEDIA CORP DEL | 775 (-99.0%) | $76 (-99.0%) | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| COR | CENCORA INC | 20,094 (-57.0%) | $6,787 (-53.6%) | 0.0% | $263.31 | +29.4% | COM | 03073E105 |
| HOOD | ROBINHOOD MKTS INC | 50,347 (-45.7%) | $5,694 (-57.1%) | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| SWK | STANLEY BLACK & DECKER INC | 12,403 (-89.0%) | $921 (-89.0%) | 0.0% | $71.94 | -2.8% | COM | 854502101 |
| CAT | CATERPILLAR INC | 89,048 (-27.2%) | $51,013 (-12.6%) | 0.2% | $425.39 | +30.6% | COM | 149123101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 148,329 (-22.7%) | $42,608 (-14.4%) | 0.2% | $200.14 | +36.0% | COM | 43300A203 |
| MPWR | MONOLITHIC PWR SYS INC | 30,462 (-19.2%) | $27,610 (-20.4%) | 0.1% | $720.47 | +33.3% | COM | 609839105 |
| IWM | ISHARES TR | 725,000 (-5.2%) | $178,466 (-3.6%) | 0.6% | — | — | PUT | 464287655 |
| FERG | FERGUSON ENTERPRISES INC | 6,898 (-81.0%) | $1,536 (-81.1%) | 0.0% | $222.16 | +7.1% | COMMON STOCK NEW | 31488V107 |
| LULU | LULULEMON ATHLETICA INC | 14,395 (-73.2%) | $2,991 (-68.7%) | 0.0% | $256.02 | -29.2% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 93,081 (-3.3%) | $41,433 (-13.7%) | 0.1% | $536.00 | -13.8% | COM | 776696106 |
| ADSK | AUTODESK INC | 21,134 (-47.3%) | $6,256 (-50.9%) | 0.0% | $249.97 | +21.0% | COM | 052769106 |
| SNDK | SANDISK CORP | 3,931 (-93.9%) | $933 (-87.2%) | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| ADI | ANALOG DEVICES INC | 171,209 (-20.2%) | $46,432 (-11.9%) | 0.2% | $210.59 | +19.0% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,183 (-29.6%) | $20,416 (-23.4%) | 0.1% | $190.36 | — | SPONSORED ADS | 874039100 |
| CTVA | CORTEVA INC | 114,827 (-43.5%) | $7,697 (-44.0%) | 0.0% | $68.92 | -6.4% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,152 (-81.5%) | $1,340 (-81.7%) | 0.0% | $526.61 | +18.0% | COM | 573284106 |
| BX | BLACKSTONE INC | 196,330 (-7.2%) | $30,262 (-16.3%) | 0.1% | $144.44 | +4.9% | COM | 09260D107 |
| CBRE | CBRE GROUP INC | 45,390 (-45.1%) | $7,298 (-44.0%) | 0.0% | $137.54 | +14.3% | CL A | 12504L109 |
| IVZ | INVESCO LTD | 16,413 (-93.7%) | $431 (-92.8%) | 0.0% | $18.37 | +32.4% | SHS | G491BT108 |
| KKR | KKR & CO INC | 64,136 (-39.0%) | $8,176 (-40.2%) | 0.0% | $123.99 | +0.2% | COM | 48251W104 |
| DPZ | DOMINOS PIZZA INC | 15,379 (-44.1%) | $6,410 (-46.0%) | 0.0% | $450.82 | -7.8% | COM | 25754A201 |
| KNSL | KINSALE CAP GROUP INC | 5,135 (-70.7%) | $2,008 (-73.0%) | 0.0% | $452.97 | -10.0% | COM | 49714P108 |
| VTR | VENTAS INC | 195,018 (-33.2%) | $15,090 (-26.1%) | 0.1% | $63.96 | +17.2% | COM | 92276F100 |
| DOV | DOVER CORP | 7,935 (-80.5%) | $1,549 (-77.2%) | 0.0% | $184.93 | -1.7% | COM | 260003108 |
| SRE | SEMPRA | 20,971 (-73.3%) | $1,852 (-73.8%) | 0.0% | $75.86 | +19.4% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 128,788 (-17.4%) | $26,315 (-16.3%) | 0.1% | $145.87 | +38.3% | COM | 285512109 |
| PLD | PROLOGIS INC. | 675,859 (-15.3%) | $86,280 (-5.6%) | 0.3% | $108.17 | +14.5% | COM | 74340W103 |
| AMH | AMERICAN HOMES 4 RENT | 80,907 (-65.0%) | $2,597 (-66.2%) | 0.0% | $33.25 | — | CL A | 02665T306 |
| PRCH | PORCH GROUP INC | 73,100 (-78.3%) | $667 (-88.2%) | 0.0% | $11.30 | +6.5% | COM | 733245104 |
| TJX | TJX COS INC NEW | 122,217 (-25.4%) | $18,774 (-20.7%) | 0.1% | $122.32 | +20.7% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 5,762 (-90.2%) | $446 (-91.6%) | 0.0% | $85.03 | -3.6% | COM | 125269100 |
| KR | KROGER CO | 65,539 (-50.5%) | $4,095 (-54.1%) | 0.0% | $58.99 | +10.6% | COM | 501044101 |
| NUE | NUCOR CORP | 37,196 (-53.0%) | $6,067 (-43.4%) | 0.0% | $127.61 | +17.4% | COM | 670346105 |
| DHI | D R HORTON INC | 14,149 (-63.2%) | $2,038 (-68.7%) | 0.0% | $123.08 | +23.5% | COM | 23331A109 |
| TW | TRADEWEB MKTS INC | 1,272 (-96.9%) | $137 (-97.0%) | 0.0% | $128.54 | -16.5% | CL A | 892672106 |
| ESAB | ESAB CORPORATION | 14,030 (-71.9%) | $1,567 (-71.9%) | 0.0% | $118.71 | -3.7% | COM | 29605J106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 237 (-99.9%) | $5 (-99.9%) | 0.0% | $19.73 | +4.0% | COM | 29415F104 |
| ADBE | ADOBE INC | 21,873 (-33.5%) | $7,655 (-34.1%) | 0.0% | $472.31 | -28.0% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 19,465 (-41.0%) | $4,354 (-47.5%) | 0.0% | $301.68 | -25.3% | COM | 92345Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,341 (-84.9%) | $764 (-83.5%) | 0.0% | $71.96 | -10.5% | COM | 459506101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 950,391 (-1.5%) | $22,230 (-14.7%) | 0.1% | $27.23 | -17.4% | COM | 12769G100 |
| LVS | LAS VEGAS SANDS CORP | 28,256 (-73.0%) | $1,839 (-67.4%) | 0.0% | $52.04 | +17.6% | COM | 517834107 |
| LBTYA | LIBERTY GLOBAL LTD | 546,554 (-36.2%) | $6,089 (-38.0%) | 0.0% | $10.51 | +5.3% | COM CL A | G61188101 |
| VRT | VERTIV HOLDINGS CO | 8,727 (-74.2%) | $1,414 (-72.3%) | 0.0% | $127.03 | +36.6% | COM CL A | 92537N108 |
| WCN | WASTE CONNECTIONS INC | 10,241 (-66.9%) | $1,796 (-67.0%) | 0.0% | $183.44 | -5.8% | COM | 94106B101 |
| ES | EVERSOURCE ENERGY | 41,470 (-52.9%) | $2,792 (-55.4%) | 0.0% | $64.19 | +8.3% | COM | 30040W108 |
| GH | GUARDANT HEALTH INC | 2,250 (-96.1%) | $230 (-93.6%) | 0.0% | $54.40 | +64.5% | COM | 40131M109 |
| ETR | ENTERGY CORP NEW | 5,830 (-85.8%) | $539 (-85.9%) | 0.0% | $81.28 | +16.3% | COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 83,525 (-41.7%) | $10,274 (-24.1%) | 0.0% | $120.15 | -10.8% | COM | 256746108 |
| PDD | PDD HOLDINGS INC | 7,459 (-75.5%) | $846 (-79.0%) | 0.0% | $103.50 | — | SPONSORED ADS | 722304102 |
| IRM | IRON MTN INC DEL | 13,372 (-67.3%) | $1,109 (-73.4%) | 0.0% | $94.25 | -1.6% | COM | 46284V101 |
| CMI | CUMMINS INC | 45,115 (-4.6%) | $23,029 (+15.3%) | 0.1% | $310.29 | +50.3% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 432,622 (-2.8%) | $40,320 (+8.1%) | 0.1% | $53.21 | +62.8% | COM | 949746101 |
| MTZ | MASTEC INC | 933 (-93.7%) | $203 (-93.6%) | 0.0% | $142.80 | +47.0% | COM | 576323109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,084 (-73.3%) | $1,037 (-73.6%) | 0.0% | $76.35 | -3.6% | COM | 13646K108 |
| TXT | TEXTRON INC | 4,714 (-87.6%) | $411 (-87.2%) | 0.0% | $79.58 | +5.1% | COM | 883203101 |
| NU | NU HLDGS LTD | 24,284 (-87.4%) | $407 (-86.8%) | 0.0% | $13.17 | +22.0% | ORD SHS CL A | G6683N103 |
| CSGP | COSTAR GROUP INC | 20,538 (-57.2%) | $1,381 (-65.9%) | 0.0% | $86.97 | -18.6% | COM | 22160N109 |
| INGR | INGREDION INC | 8,999 (-67.4%) | $992 (-70.6%) | 0.0% | $128.91 | -12.5% | COM | 457187102 |
| PPG | PPG INDS INC | 156,593 (-10.4%) | $16,045 (-12.6%) | 0.1% | $108.69 | -7.9% | COM | 693506107 |
| PCRX | PACIRA BIOSCIENCES INC | 34,000 (-72.6%) | $880 (-72.4%) | 0.0% | $25.20 | -5.7% | COM | 695127100 |
| R | RYDER SYS INC | 7,961 (-60.8%) | $1,524 (-60.2%) | 0.0% | $180.37 | -0.4% | COM | 783549108 |
| CDW | CDW CORP | 50,742 (-12.3%) | $6,911 (-25.0%) | 0.0% | $175.71 | -16.3% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 71,407 (-59.3%) | $2,018 (-53.3%) | 0.0% | $33.12 | -20.6% | COM | 406216101 |
| J | JACOBS SOLUTIONS INC | 25,483 (-32.1%) | $3,375 (-39.9%) | 0.0% | $143.18 | +2.3% | COM | 46982L108 |
| STLD | STEEL DYNAMICS INC | 10,761 (-63.0%) | $1,823 (-55.1%) | 0.0% | $130.03 | +21.8% | COM | 858119100 |
| GILD | GILEAD SCIENCES INC | 629,831 (-6.9%) | $77,305 (+3.0%) | 0.3% | $92.49 | +30.7% | COM | 375558103 |
| ZM | ZOOM COMMUNICATIONS INC | 6,460 (-80.8%) | $557 (-79.9%) | 0.0% | $77.29 | +8.9% | CL A | 98980L101 |
| NTRS | NORTHERN TR CORP | 94,909 (-15.6%) | $12,964 (-14.3%) | 0.0% | $125.07 | +4.5% | COM | 665859104 |
| XLP | SELECT SECTOR SPDR TR | 1,037,995 (-1.7%) | $80,631 (-2.6%) | 0.3% | $76.31 | — | STATE STREET CON | 81369Y308 |
| GFS | GLOBALFOUNDRIES INC | 158,178 (-25.5%) | $5,524 (-27.4%) | 0.0% | $42.20 | -15.7% | ORDINARY SHARES | G39387108 |
| DXCM | DEXCOM INC | 77,861 (-27.1%) | $5,168 (-28.1%) | 0.0% | $83.86 | -22.9% | COM | 252131107 |
| QRVO | QORVO INC | 12,462 (-62.0%) | $1,053 (-64.8%) | 0.0% | $87.88 | +0.4% | COM | 74736K101 |
| MMM | 3M CO | 86,888 (-14.4%) | $13,911 (-11.7%) | 0.0% | $125.59 | +29.9% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 51,096 (-30.4%) | $5,768 (-24.2%) | 0.0% | $103.75 | +2.7% | COM | 744320102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,882 (-78.6%) | $444 (-80.6%) | 0.0% | $21.19 | -0.4% | SHS | G66721104 |
| PENG | PENGUIN SOLUTIONS INC | 121,450 (-24.3%) | $2,376 (-43.7%) | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| AVY | AVERY DENNISON CORP | 30,602 (-33.0%) | $5,566 (-24.8%) | 0.0% | $171.13 | +0.7% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 39,556 (-24.4%) | $6,460 (-21.9%) | 0.0% | $149.39 | +7.9% | COM | 172062101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,821 (-57.7%) | $1,525 (-53.9%) | 0.0% | $10.52 | +20.1% | COM | 185899101 |
| CLX | CLOROX CO DEL | 18,592 (-36.1%) | $1,875 (-47.7%) | 0.0% | $131.07 | -17.4% | COM | 189054109 |
| DOCU | DOCUSIGN INC | 5,337 (-81.5%) | $365 (-82.4%) | 0.0% | $77.53 | -10.8% | COM | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,245 (-41.6%) | $1,516 (-52.3%) | 0.0% | $277.50 | -3.6% | CL A | 989207105 |
| MTCH | MATCH GROUP INC NEW | 448,442 (-1.6%) | $14,480 (-10.0%) | 0.1% | $35.14 | -6.5% | COM | 57667L107 |
| COF | CAPITAL ONE FINL CORP | 48,530 (-22.7%) | $11,762 (-11.9%) | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| FDS | FACTSET RESH SYS INC | 632 (-89.6%) | $183 (-89.4%) | 0.0% | $389.99 | -28.2% | COM | 303075105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,672 (-86.2%) | $229 (-87.1%) | 0.0% | $127.48 | +4.8% | COM | 025932104 |
| EW | EDWARDS LIFESCIENCES CORP | 315,523 (-3.3%) | $26,898 (+6.0%) | 0.1% | $78.22 | +4.9% | COM | 28176E108 |
| DOC | HEALTHPEAK PROPERTIES INC | 156,577 (-25.0%) | $2,518 (-37.0%) | 0.0% | $17.40 | +0.3% | COM | 42250P103 |
| CUK | CARNIVAL PLC | 88,812 (-44.2%) | $2,731 (-35.0%) | 0.0% | $15.55 | — | ADS | 14365C103 |
| CASY | CASEYS GEN STORES INC | 20,328 (-9.4%) | $11,235 (-11.4%) | 0.0% | $521.89 | +5.3% | COM | 147528103 |
| SH | PROSHARES TR | 399 (-99.0%) | $14 (-99.0%) | 0.0% | $36.99 | — | SHORT S&P 500 NE | 74349Y753 |
| IQV | IQVIA HLDGS INC | 5,617 (-59.4%) | $1,266 (-51.8%) | 0.0% | $206.39 | +5.4% | COM | 46266C105 |
| XYL | XYLEM INC | 31,583 (-17.3%) | $4,301 (-23.7%) | 0.0% | $124.45 | +15.4% | COM | 98419M100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,139 (-48.9%) | $1,160 (-52.9%) | 0.0% | $42.77 | +25.0% | CL A LMT VTG SHS | 113004105 |
| WELL | WELLTOWER INC | 237,243 (-1.2%) | $44,035 (+3.0%) | 0.2% | $113.85 | +63.8% | COM | 95040Q104 |
| WWD | WOODWARD INC | 2,474 (-68.7%) | $748 (-62.6%) | 0.0% | $247.84 | +10.9% | COM | 980745103 |
| BURL | BURLINGTON STORES INC | 947 (-84.1%) | $274 (-82.0%) | 0.0% | $271.63 | -0.1% | COM | 122017106 |
| EXEL | EXELIXIS INC | 19,464 (-61.6%) | $853 (-59.3%) | 0.0% | $40.19 | +2.9% | COM | 30161Q104 |
| XRT | SPDR SERIES TRUST | 491,841 (-1.7%) | $41,949 (-2.7%) | 0.1% | $68.61 | — | STATE STREET SPD | 78464A714 |
| MAIN | MAIN STR CAP CORP | 19,425 (-46.8%) | $1,173 (-49.5%) | 0.0% | $50.31 | +17.2% | COM | 56035L104 |
| NDAQ | NASDAQ INC | 156,856 (-1.7%) | $15,235 (+7.9%) | 0.1% | $85.17 | +5.4% | COM | 631103108 |
| MCHI | ISHARES TR | 2,782 (-85.7%) | $167 (-86.9%) | 0.0% | $64.23 | — | MSCI CHINA ETF | 46429B671 |
| FDX | FEDEX CORP | 19,405 (-31.5%) | $5,605 (-16.0%) | 0.0% | $266.45 | -1.8% | COM | 31428X106 |
| WYNN | WYNN RESORTS LTD | 69,121 (-5.4%) | $8,317 (-11.2%) | 0.0% | $111.18 | +11.1% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,228 (-90.2%) | $118 (-89.7%) | 0.0% | $33.07 | +2.6% | COM | 552953101 |
| TYL | TYLER TECHNOLOGIES INC | 8,110 (-9.4%) | $3,682 (-21.4%) | 0.0% | $538.02 | -11.5% | COM | 902252105 |
| AAL | AMERICAN AIRLS GROUP INC | 780,000 (-20.0%) | $11,957 (+9.1%) | 0.0% | — | — | PUT | 02376R102 |
| RJF | RAYMOND JAMES FINL INC | 34,525 (-8.5%) | $5,544 (-14.8%) | 0.0% | $157.28 | +2.3% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 13,474 (-21.0%) | $2,779 (-25.2%) | 0.0% | $186.38 | +8.6% | COM | 695156109 |
| IEF | ISHARES TR | 31 (-99.7%) | $3 (-99.7%) | 0.0% | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| PVH | PVH CORPORATION | 3 (-100.0%) | $0 (-100.0%) | 0.0% | $78.47 | -0.4% | COM | 693656100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 77,337 (-1.4%) | $7,571 (+13.7%) | 0.0% | $95.88 | -8.7% | COM | 01973R101 |
| RRC | RANGE RES CORP | 187,549 (-5.7%) | $6,613 (-11.6%) | 0.0% | $35.74 | +4.2% | COM | 75281A109 |
| CHDN | CHURCHILL DOWNS INC | 141 (-98.4%) | $16 (-98.2%) | 0.0% | $119.04 | -13.1% | COM | 171484108 |
| WCC | WESCO INTL INC | 199 (-95.3%) | $49 (-94.6%) | 0.0% | $209.31 | +17.0% | COM | 95082P105 |
| CAG | CONAGRA BRANDS INC | 55,365 (-43.3%) | $958 (-46.4%) | 0.0% | $24.46 | -27.9% | COM | 205887102 |
| GEN | GEN DIGITAL INC | 31,301 (-46.9%) | $851 (-49.1%) | 0.0% | $26.63 | +0.8% | COM | 668771108 |
| VMC | VULCAN MATLS CO | 23,578 (-3.6%) | $6,725 (-10.7%) | 0.0% | $256.02 | +14.5% | COM | 929160109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 194,838 (-7.2%) | $14,358 (+5.8%) | 0.1% | $46.88 | +45.0% | COM | 064149107 |
| HCA | HCA HEALTHCARE INC | 48,695 (-5.5%) | $22,734 (+3.5%) | 0.1% | $292.09 | +58.8% | COM | 40412C101 |
| EQH | EQUITABLE HLDGS INC | 54,989 (-17.3%) | $2,620 (-22.4%) | 0.0% | $48.36 | -2.3% | COM | 29452E101 |
| NEM | NEWMONT CORP | 147,503 (-19.7%) | $14,728 (-4.9%) | 0.1% | $43.70 | +106.4% | COM | 651639106 |
| ENB | ENBRIDGE INC | 219,054 (-1.5%) | $10,477 (-6.7%) | 0.0% | $46.12 | +2.2% | COM | 29250N105 |
| AVA | AVISTA CORP | 34,924 (-36.5%) | $1,346 (-35.2%) | 0.0% | $36.40 | +6.5% | COM | 05379B107 |
| LEN | LENNAR CORP | 1,508 (-78.0%) | $155 (-82.1%) | 0.0% | $116.73 | +3.4% | CL A | 526057104 |
| CWEN/A | CLEARWAY ENERGY INC | 14,149 (-66.8%) | $445 (-61.3%) | 0.0% | $27.91 | +11.1% | CL A | 18539C105 |
| SSB | SOUTHSTATE BK CORP | 114 (-98.3%) | $11 (-98.4%) | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,585 (-85.7%) | $238 (-72.5%) | 0.0% | $21.98 | +122.9% | COM | 04280A100 |
| WAT | WATERS CORP | 15,001 (-28.9%) | $5,698 (-9.9%) | 0.0% | $308.79 | +19.2% | COM | 941848103 |
| DBX | DROPBOX INC | 160,942 (-4.5%) | $4,474 (-12.1%) | 0.0% | $28.60 | +1.8% | CL A | 26210C104 |
| MAR | MARRIOTT INTL INC NEW | 24,221 (-22.4%) | $7,514 (-7.6%) | 0.0% | $266.42 | +7.1% | CL A | 571903202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,644 (-57.2%) | $580 (-50.8%) | 0.0% | $88.85 | -7.4% | COM | 00971T101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51,847 (-7.3%) | $1,496 (-27.7%) | 0.0% | $25.57 | +36.4% | COM | 83417M104 |
| CNI | CANADIAN NATL RY CO | 33,847 (-18.5%) | $3,346 (-14.6%) | 0.0% | $106.59 | -9.8% | COM | 136375102 |
| SF | STIFEL FINL CORP | 61,841 (-2.2%) | $7,744 (+7.9%) | 0.0% | $111.58 | +7.2% | COM | 860630102 |
| IBP | INSTALLED BLDG PRODS INC | 370 (-85.6%) | $96 (-84.9%) | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| FDUS | FIDUS INVT CORP | 34 (-99.9%) | $1 (-99.9%) | 0.0% | $15.10 | +28.7% | COM | 316500107 |
| HUBS | HUBSPOT INC | 6,644 (-2.1%) | $2,666 (-16.0%) | 0.0% | $504.72 | -17.9% | COM | 443573100 |
| CC | CHEMOURS CO | 76,000 (-14.0%) | $896 (-36.0%) | 0.0% | $14.36 | -10.9% | COM | 163851108 |
| NTR | NUTRIEN LTD | 75,627 (-13.9%) | $4,668 (-9.5%) | 0.0% | $50.04 | +17.6% | COM | 67077M108 |
| VIS | VANGUARD WORLD FD | 253 (-85.2%) | $75 (-85.1%) | 0.0% | $245.51 | — | INDUSTRIAL ETF | 92204A603 |
| NMFC | NEW MTN FIN CORP | 532 (-98.7%) | $5 (-98.8%) | 0.0% | $9.48 | -3.3% | COM | 647551100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 65,997 (-5.6%) | $5,980 (+7.1%) | 0.0% | $71.60 | +19.8% | COM | 136069101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,412 (-65.7%) | $419 (-47.0%) | 0.0% | $18.34 | — | SPONSORED ADS | 881624209 |
| LQD | ISHARES TR | 14,598 (-17.3%) | $1,609 (-18.2%) | 0.0% | $111.07 | — | IBOXX INV CP ETF | 464287242 |
| EXE | EXPAND ENERGY CORPORATION | 3,978 (-46.3%) | $439 (-44.2%) | 0.0% | $109.10 | +1.4% | COM | 165167735 |
| XPEV | XPENG INC | 7,964 (-62.5%) | $162 (-67.5%) | 0.0% | $20.72 | — | ADS | 98422D105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 827 (-61.3%) | $166 (-66.1%) | 0.0% | $210.92 | +4.9% | COM | 40171V100 |
| LPLA | LPL FINL HLDGS INC | 897 (-53.6%) | $320 (-50.2%) | 0.0% | $346.57 | +2.1% | COM | 50212V100 |
| USO | UNITED STS OIL FD LP | 3,365 (-51.7%) | $233 (-54.7%) | 0.0% | $74.35 | — | UNITS | 91232N207 |
| VEEV | VEEVA SYS INC | 3,569 (-1.3%) | $797 (-26.1%) | 0.0% | $261.36 | +1.5% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 1,201 (-25.7%) | $1,285 (-17.9%) | 0.0% | $748.29 | — | N Y REGISTRY SHS | N07059210 |
| TD | TORONTO DOMINION BK ONT | 88,229 (-12.4%) | $8,311 (+3.3%) | 0.0% | $69.44 | +21.6% | COM NEW | 891160509 |
| SAP | SAP SE | 3,490 (-16.6%) | $857 (-23.2%) | 0.0% | $303.25 | — | SPON ADR | 803054204 |
| EMB | ISHARES TR | 14,775 (-14.7%) | $1,423 (-13.7%) | 0.0% | $92.15 | — | JPMORGAN USD EMG | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 281 (-57.0%) | $170 (-56.5%) | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| QBTS | D-WAVE QUANTUM INC | 1,880 (-82.5%) | $49 (-81.4%) | 0.0% | $11.68 | +149.5% | COM | 26740W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,904 (-27.3%) | $554 (-26.6%) | 0.0% | $127.69 | +13.5% | COM | 64125C109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,069 (-2.5%) | $3,262 (-4.9%) | 0.0% | $147.87 | +29.0% | COM | 04247X102 |
| SHOP | SHOPIFY INC | 58,049 (-6.1%) | $9,344 (+1.7%) | 0.0% | $121.43 | +32.2% | CL A SUB VTG SHS | 82509L107 |
| APLD | APPLIED DIGITAL CORP | 1,926 (-78.6%) | $47 (-77.1%) | 0.0% | $7.38 | +290.0% | COM NEW | 038169207 |
| AN | AUTONATION INC | 2,627 (-18.0%) | $542 (-22.6%) | 0.0% | $179.67 | +15.8% | COM | 05329W102 |
| SMR | NUSCALE PWR CORP | 1,440 (-66.9%) | $20 (-87.0%) | 0.0% | $20.63 | +38.6% | CL A COM | 67079K100 |
| GNRC | GENERAC HLDGS INC | 1,716 (-21.9%) | $234 (-36.3%) | 0.0% | $122.00 | +32.3% | COM | 368736104 |
| GREK | GLOBAL X FDS | 3,432 (-38.8%) | $229 (-36.7%) | 0.0% | $45.27 | — | MSCI GREECE ETF | 37954Y319 |
| TAL | TAL EDUCATION GROUP | 9,932 (-53.0%) | $108 (-54.2%) | 0.0% | $10.95 | — | SPONSORED ADS | 874080104 |
| DT | DYNATRACE INC | 15,163 (-6.1%) | $657 (-16.0%) | 0.0% | $54.34 | -14.2% | COM NEW | 268150109 |
| NTRA | NATERA INC | 3,871 (-38.1%) | $887 (-11.9%) | 0.0% | $158.20 | +31.8% | COM | 632307104 |
| BNTX | BIONTECH SE | 635 (-65.1%) | $60 (-66.3%) | 0.0% | $106.47 | — | SPONSORED ADS | 09075V102 |
| FEZ | SPDR INDEX SHS FDS | 2,145 (-45.6%) | $138 (-43.7%) | 0.0% | $58.44 | — | EURO STOXX 50 | 78463X202 |
| CFR | CULLEN FROST BANKERS INC | 82 (-91.0%) | $10 (-91.1%) | 0.0% | $119.75 | +4.2% | COM | 229899109 |
| HYG | ISHARES TR | 6,135 (-16.5%) | $495 (-17.1%) | 0.0% | $79.23 | — | IBOXX HI YD ETF | 464288513 |
| ENS | ENERSYS | 198 (-82.6%) | $29 (-77.4%) | 0.0% | $77.81 | +71.4% | COM | 29275Y102 |
| PAAS | PAN AMERN SILVER CORP | 7,913 (-1.6%) | $410 (+31.6%) | 0.0% | $32.15 | +30.2% | COM | 697900108 |
| ENVA | ENOVA INTL INC | 2,580 (-5.2%) | $406 (+29.5%) | 0.0% | $78.38 | +66.1% | COM | 29357K103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,065 (-5.2%) | $83 (-50.4%) | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| AGNC | AGNC INVT CORP | 79,862 (-16.8%) | $856 (-8.9%) | 0.0% | $9.19 | — | COM | 00123Q104 |
| LUNR | INTUITIVE MACHINES INC | 15,740 (-4.9%) | $255 (+46.7%) | 0.0% | $11.64 | -0.5% | CLASS A COM | 46125A100 |
| AEM | AGNICO EAGLE MINES LTD | 27,384 (-2.2%) | $4,642 (-1.6%) | 0.0% | $82.87 | +102.6% | COM | 008474108 |
| VRNS | VARONIS SYS INC | 2,646 (-4.9%) | $87 (-45.7%) | 0.0% | $56.81 | -26.1% | COM | 922280102 |
| INDA | ISHARES TR | 5,485 (-22.4%) | $294 (-19.9%) | 0.0% | $53.61 | — | MSCI INDIA ETF | 46429B598 |
| ASTS | AST SPACEMOBILE INC | 4,752 (-14.8%) | $345 (+26.0%) | 0.0% | $48.19 | +48.1% | COM CL A | 00217D100 |
| MTUM | ISHARES TR | 3,030 (-7.5%) | $768 (-8.2%) | 0.0% | $151.83 | — | MSCI USA MMENTM | 46432F396 |
| QUBT | QUANTUM COMPUTING INC | 4,128 (-31.2%) | $42 (-61.6%) | 0.0% | $10.98 | +29.6% | COM | 74766W108 |
| HRL | HORMEL FOODS CORP | 22,287 (-6.3%) | $528 (-10.2%) | 0.0% | $30.92 | -24.6% | COM | 440452100 |
| TXRH | TEXAS ROADHOUSE INC | 2,686 (-11.7%) | $446 (-11.8%) | 0.0% | $175.05 | -3.6% | COM | 882681109 |
| S | SENTINELONE INC | 11,921 (-11.6%) | $179 (-24.7%) | 0.0% | $18.29 | -10.5% | CL A | 81730H109 |
| STN | STANTEC INC | 2,222 (-13.4%) | $214 (-21.3%) | 0.0% | $89.55 | — | COM | 85472N109 |
| TECK | TECK RESOURCES LTD | 7,763 (-20.6%) | $372 (-13.4%) | 0.0% | $40.04 | +8.2% | CL B | 878742204 |
| NCNO | NCINO INC | 6,513 (-21.2%) | $167 (-25.5%) | 0.0% | $24.98 | +1.6% | COM | 63947X101 |
| OTEX | OPEN TEXT CORP | 7,676 (-3.6%) | $250 (-15.9%) | 0.0% | $30.89 | +14.7% | COM | 683715106 |
| HEWJ | ISHARES TR | 16,595 (-1.6%) | $875 (+5.2%) | 0.0% | $49.26 | — | HDG MSCI JAPAN | 46434V886 |
| VCEL | VERICEL CORP | 3,780 (-33.0%) | $136 (-23.3%) | 0.0% | $41.60 | -11.7% | COM | 92346J108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 219 (-82.5%) | $15 (-72.0%) | 0.0% | $79.55 | — | SPON ADR SER B | 833635105 |
| TIGR | UP FINTECH HLDG LTD | 18,991 (-5.2%) | $180 (-17.0%) | 0.0% | $10.81 | — | SPONSORED ADS | 91531W106 |
| SOUN | SOUNDHOUND AI INC | 3,582 (-17.2%) | $36 (-48.6%) | 0.0% | $9.42 | +52.7% | CLASS A COM | 836100107 |
| GDX | VANECK ETF TRUST | 19,333 (-9.3%) | $1,658 (+1.9%) | 0.0% | $45.91 | — | GOLD MINERS ETF | 92189F106 |
| USRT | ISHARES TR | 8,600 (-4.1%) | $493 (-5.6%) | 0.0% | $49.81 | — | CRE U S REIT ETF | 464288521 |
| BILI | BILIBILI INC | 6,352 (-3.3%) | $156 (-15.3%) | 0.0% | $21.45 | — | SPONS ADS REP Z | 090040106 |
| FLR | FLUOR CORP NEW | 1,933 (-22.3%) | $77 (-26.8%) | 0.0% | $52.72 | -16.1% | COM | 343412102 |
| CNQ | CANADIAN NAT RES LTD | 17,660 (-1.3%) | $598 (+4.6%) | 0.0% | $31.64 | +2.5% | COM | 136385101 |
| UGI | UGI CORP NEW | 20,957 (-14.0%) | $784 (-3.2%) | 0.0% | $31.66 | +11.9% | COM | 902681105 |
| SAIL | SAILPOINT INC | 1,810 (-35.4%) | $37 (-40.9%) | 0.0% | $20.94 | -0.5% | COM | 78781J109 |
| ARTY | ISHARES TR | 3,158 (-18.8%) | $154 (-12.8%) | 0.0% | $41.12 | — | FUTURE AI & TECH | 46435U556 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53 (-55.1%) | $15 (-55.6%) | 0.0% | $200.91 | +37.3% | CL A | 942749102 |
| BALL | BALL CORP | 44,683 (-5.5%) | $2,367 (-0.7%) | 0.0% | $52.00 | -5.6% | COM | 058498106 |
| GLNG | GOLAR LNG LTD | 1,943 (-12.2%) | $72 (-19.2%) | 0.0% | $25.20 | +51.2% | SHS | G9456A100 |
| AWR | AMER STATES WTR CO | 88 (-71.6%) | $6 (-71.9%) | 0.0% | $84.82 | -13.5% | COM | 029899101 |
| RIO | RIO TINTO PLC | 500 (-40.3%) | $40 (-27.7%) | 0.0% | $61.14 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 10,222 (-2.6%) | $453 (+3.4%) | 0.0% | $38.21 | +10.6% | COM | 867224107 |
| GFL | GFL ENVIRONMENTAL INC | 2,082 (-2.2%) | $89 (-11.3%) | 0.0% | $45.76 | -2.4% | SUB VTG SHS | 36168Q104 |
| ACHR | ARCHER AVIATION INC | 95 (-92.3%) | $1 (-94.0%) | 0.0% | $9.90 | -4.9% | COM CL A | 03945R102 |
| FELE | FRANKLIN ELEC INC | 94 (-55.0%) | $9 (-54.9%) | 0.0% | $87.97 | +8.1% | COM | 353514102 |
| SEIC | SEI INVTS CO | 76 (-62.4%) | $6 (-63.6%) | 0.0% | $63.46 | +28.8% | COM | 784117103 |
| AI | C3 AI INC | 2,156 (-6.1%) | $29 (-27.0%) | 0.0% | $26.32 | -39.4% | CL A | 12468P104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,112 (-2.3%) | $488 (+2.2%) | 0.0% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| EOLS | EVOLUS INC | 1,437 (-52.5%) | $10 (-48.6%) | 0.0% | $13.00 | -47.9% | COM | 30052C107 |
| TFII | TFI INTL INC | 667 (-2.2%) | $69 (+14.8%) | 0.0% | $122.67 | -24.1% | COM | 87241L109 |
| RDW | REDWIRE CORPORATION | 7,354 (-4.9%) | $59 (-12.8%) | 0.0% | $14.87 | -50.7% | COM | 75776W103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 780 (-2.9%) | $19 (-30.1%) | 0.0% | $27.89 | — | SHS | 389638107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 445 (-2.8%) | $22 (-25.8%) | 0.0% | $50.62 | — | SHS BEN INT | 46438F101 |
| FLNG | FLEX LNG LTD | 1,857 (-12.2%) | $46 (-13.1%) | 0.0% | $21.62 | +15.7% | SHS | G35947202 |
| MAN | MANPOWERGROUP INC WIS | 34 (-83.3%) | $1 (-86.9%) | 0.0% | $41.23 | -24.2% | COM | 56418H100 |
| UROY | URANIUM RTY CORP | 5,361 (-9.7%) | $19 (-24.3%) | 0.0% | $2.74 | +43.0% | COM | 91702V101 |
| UUUU | ENERGY FUELS INC | 2,147 (-9.8%) | $31 (-14.5%) | 0.0% | $6.51 | +160.6% | COM NEW | 292671708 |
| SLF | SUN LIFE FINANCIAL INC. | 8,395 (-2.9%) | $524 (+0.9%) | 0.0% | $58.39 | +3.5% | COM | 866796105 |
| EU | ENCORE ENERGY CORP | 3,191 (-9.8%) | $8 (-30.1%) | 0.0% | $4.04 | -29.3% | COM NEW | 29259W700 |
| ATEN | A10 NETWORKS INC | 2,271 (-4.9%) | $40 (-7.3%) | 0.0% | $18.93 | -6.9% | COM | 002121101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 756 (-10.0%) | $42 (-6.7%) | 0.0% | $53.07 | — | SPON ADR | 647581206 |
| INBX | INHIBRX BIOSCIENCES INC | 889 (-55.5%) | $70 (+4.3%) | 0.0% | $15.62 | +336.2% | COM | 45720N103 |
| DNN | DENISON MINES CORP | 6,985 (-9.8%) | $19 (-12.6%) | 0.0% | $1.73 | +57.6% | COM | 248356107 |
| QLYS | QUALYS INC | 369 (-4.9%) | $49 (-4.5%) | 0.0% | $124.43 | +10.6% | COM | 74758T303 |
| EEM | ISHARES TR | 16,750 (-2.2%) | $916 (+0.2%) | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| FXD | FIRST TR EXCHANGE TRADED FD | 980 (-2.8%) | $68 (-2.0%) | 0.0% | $64.83 | — | CONSUMR DISCRE | 33734X101 |
| SOXX | ISHARES TR | 1,624 (-10.2%) | $489 (-0.3%) | 0.0% | $226.34 | — | ISHARES SEMICDTR | 464287523 |
| NXE | NEXGEN ENERGY LTD | 1,761 (-9.8%) | $16 (-6.0%) | 0.0% | $7.53 | +17.3% | COM | 65340P106 |
| BLNK | BLINK CHARGING CO | 88 (-82.5%) | $0 (-92.8%) | 0.0% | $13.52 | -89.3% | COM | 09354A100 |
| CNX | CNX RES CORP | 2,020 (-12.2%) | $74 (+0.5%) | 0.0% | $31.51 | +13.7% | COM | 12653C108 |
| CHPT | CHARGEPOINT HOLDINGS INC | 8 (-78.9%) | $0 (-87.2%) | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 493,049 | $60,117 | 0.2% | $80.50 | — | STATE STREET SPD | 78464A870 |
| ALB | ALBEMARLE CORP | 110,000 | $15,558 | 0.1% | $113.25 | 0.0% | PUT | 012653101 |
| — | STRATEGY INC | 5,000 | $6,515 | 0.0% | $2747.26 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| AMD | ADVANCED MICRO DEVICES INC | 66,000 | $14,135 | 0.1% | — | — | PUT | 007903107 |
| SMCI | SUPER MICRO COMPUTER INC | 172,700 | $5,055 | 0.0% | $40.09 | +2.7% | PUT | 86800U302 |
| — | JD.COM INC | 30,000 | $30,123 | 0.1% | $1072.20 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | RIVIAN AUTOMOTIVE INC | 10,000 | $11,377 | 0.0% | $898.06 | — | NOTE 3.625%10/1 | 76954AAD5 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,000 | $5,140 | 0.0% | $4.76 | +14.8% | COM NEW | 42806J700 |
| SMCI | SUPER MICRO COMPUTER INC | 80,000 | $2,342 | 0.0% | $40.09 | +2.7% | CALL | 86800U302 |
| GEL | GENESIS ENERGY L P | 1,215,500 | $18,962 | 0.1% | $11.36 | — | UNIT LTD PARTN | 371927104 |
| — | EVERGY INC | 20,000 | $24,538 | 0.1% | $1227.10 | — | NOTE 4.500%12/1 | 30034WAD8 |
| DMLP | DORCHESTER MINERALS LP | 234,400 | $5,241 | 0.0% | $28.82 | — | COM UNIT | 25820R105 |
| XLV | SELECT SECTOR SPDR TR | 50,180 | $7,768 | 0.0% | $144.74 | — | STATE STREET HEA | 81369Y209 |
| GLP | GLOBAL PARTNERS LP | 109,800 | $4,595 | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| UAN | CVR PARTNERS LP | 45,000 | $4,613 | 0.0% | $88.84 | — | COM | 126633205 |
| QQQ | INVESCO QQQ TR | 37,500 | $23,037 | 0.1% | $583.85 | — | PUT | 46090E103 |
| USAC | USA COMPRESSION PARTNERS LP | 405,800 | $9,333 | 0.0% | $22.99 | — | COM UNIT LTDPAR | 90290N109 |
| — | TRIP COM GROUP LTD | 10,000 | $12,435 | 0.0% | $1283.15 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| EVH | EVOLENT HEALTH INC | 73,100 | $292 | 0.0% | $10.10 | -45.0% | CL A | 30050B101 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 2,639,822 | $5,121 | 0.0% | $6.15 | -66.8% | SHS | G5380J100 |
| XRX | XEROX HOLDINGS CORP | 200,000 | $474 | 0.0% | $4.42 | -33.0% | COM NEW | 98421M106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 151,200 | $1,565 | 0.0% | $7.03 | +37.4% | COM UNITS | Y48125101 |
| XLI | SELECT SECTOR SPDR TR | 350,617 | $54,388 | 0.2% | $100.25 | — | STATE STREET IND | 81369Y704 |
| ARLO | ARLO TECHNOLOGIES INC | 50,000 | $700 | 0.0% | $12.52 | +25.7% | COM | 04206A101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 34,000 | $817 | 0.0% | $34.72 | -26.7% | COM CL A | 05589G102 |
| CLNE | CLEAN ENERGY FUELS CORP | 273,000 | $573 | 0.0% | $2.34 | +4.5% | COM | 184499101 |
| GLD | SPDR GOLD TR | 3,000 | $1,189 | 0.0% | $349.85 | — | PUT | 78463V107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 84,700 | $819 | 0.0% | $8.05 | +11.4% | COM | 489398107 |
| SLG | SL GREEN RLTY CORP | 5,716 | $262 | 0.0% | $59.81 | — | COM | 78440X887 |
| IMMR | IMMERSION CORP | 132,000 | $898 | 0.0% | $7.27 | -6.7% | COM | 452521107 |
| KGC | KINROSS GOLD CORP | 20,839 | $587 | 0.0% | $13.77 | +88.6% | COM | 496902404 |
| BORR | BORR DRILLING LTD | 40,777 | $167 | 0.0% | $3.35 | -1.0% | SHS | G1466R173 |
| FIVN | FIVE9 INC | 13,500 | $271 | 0.0% | $26.44 | -19.7% | COM | 338307101 |
| SAFE | SAFEHOLD INC | 27,000 | $370 | 0.0% | $15.49 | — | COM | 78646V107 |
| SG | SWEETGREEN INC | 38,800 | $262 | 0.0% | $10.87 | -36.8% | COM CL A | 87043Q108 |
| — | HILLENBRAND INC | 9,000 | $285 | 0.0% | $27.04 | — | COM | 431571108 |
| FSV | FIRSTSERVICE CORP NEW | 1,060 | $165 | 0.0% | $190.03 | -14.5% | COM | 33767E202 |
| GPRE | GREEN PLAINS INC | 34,300 | $336 | 0.0% | $4.41 | +128.3% | COM | 393222104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,000 | $609 | 0.0% | $13.98 | +7.9% | COM | 928298108 |
| SGOV | ISHARES TR | 99,500 | $9,986 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| IMO | IMPERIAL OIL LTD | 6,705 | $579 | 0.0% | $81.97 | +10.6% | COM NEW | 453038408 |
| NRP | NATURAL RESOURCE PARTNERS L | 51,300 | $5,356 | 0.0% | $85.74 | — | COM UNIT LTD PAR | 63900P608 |
| DSGX | DESCARTES SYS GROUP INC | 4,642 | $407 | 0.0% | $104.00 | -14.1% | COM | 249906108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,249 | $548 | 0.0% | $20.82 | +4.8% | COM | 83012A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 622,596 | $39,672 | 0.1% | $66.88 | -8.3% | COM | 595017104 |
| NTES | NETEASE INC | 1,860 | $256 | 0.0% | $86.37 | — | SPONSORED ADS | 64110W102 |
| STGW | STAGWELL INC | 35,800 | $175 | 0.0% | $5.31 | -1.9% | COM CL A | 85256A109 |
| AGI | ALAMOS GOLD INC NEW | 6,496 | $251 | 0.0% | $27.59 | +26.3% | COM CL A | 011532108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,572 | $980 | 0.0% | $34.09 | — | COM | 293792107 |
| ITRI | ITRON INC | 638 | $59 | 0.0% | $66.75 | +63.2% | COM | 465741106 |
| XLRE | SELECT SECTOR SPDR TR | 12,201 | $492 | 0.0% | $37.15 | — | STATE STREET REA | 81369Y860 |
| BGS | B & G FOODS INC NEW | 130,000 | $559 | 0.0% | $4.01 | +6.8% | COM | 05508R106 |
| OLPX | OLAPLEX HLDGS INC | 485,500 | $651 | 0.0% | $1.30 | -8.7% | COM | 679369108 |
| ITA | ISHARES TR | 1,461 | $317 | 0.0% | $207.93 | — | US AER DEF ETF | 464288760 |
| KMT | KENNAMETAL INC | 961 | $27 | 0.0% | $23.75 | +6.7% | COM | 489170100 |
| HTGC | HERCULES CAPITAL INC | 118,377 | $2,228 | 0.0% | $17.63 | +2.3% | COM | 427096508 |
| TIC | TIC SOLUTIONS INC | 2,075 | $21 | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| MGK | VANGUARD WORLD FD | 356 | $148 | 0.0% | $400.12 | — | MEGA GRWTH IND | 921910816 |
| KSPI | KASPI KZ JSC | 1,838 | $145 | 0.0% | $126.91 | — | SPONSORED ADS | 48581R205 |
| MWA | MUELLER WTR PRODS INC | 2,641 | $63 | 0.0% | $12.01 | +105.6% | COM SER A | 624758108 |
| XOMA | XOMA ROYALTY CORPORATION | 372 | $10 | 0.0% | $18.17 | +77.2% | COM NEW | 98419J206 |
| BOTZ | GLOBAL X FDS | 2,268 | $83 | 0.0% | $35.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 831 | $14 | 0.0% | $15.06 | +5.9% | COM | 199333105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 523 | $38 | 0.0% | $75.72 | — | NASDAQ CYB ETF | 33734X846 |
| CAE | CAE INC | 2,576 | $78 | 0.0% | $23.84 | +17.6% | COM | 124765108 |
| GDYN | GRID DYNAMICS HLDGS INC | 928 | $8 | 0.0% | $8.93 | -3.0% | CL A | 39813G109 |
| BCC | BOISE CASCADE CO DEL | 316 | $23 | 0.0% | $42.50 | +71.2% | COM | 09739D100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 8,910 | $128 | 0.0% | $19.50 | -27.0% | COM | 656811106 |
| PRA | PROASSURANCE CORP | 2,777 | $67 | 0.0% | $23.08 | +4.2% | COM | 74267C106 |
| ISOU | ISOENERGY LTD | 399 | $4 | 0.0% | $6.60 | +36.7% | COM NEW | 46500E867 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,573 | $26 | 0.0% | $19.95 | -51.4% | COM UNIT PART IN | 65341B106 |
| BP | BP PLC | 1,225 | $43 | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| SOBO | SOUTH BOW CORP | 1,468 | $42 | 0.0% | $22.97 | +18.3% | COM | 83671M105 |
| ADUS | ADDUS HOMECARE CORP | 26 | $3 | 0.0% | $126.32 | -9.1% | COM | 006739106 |
| GBX | GREENBRIER COS INC | 465 | $22 | 0.0% | $49.58 | -10.4% | COM | 393657101 |
| WWR | WESTWATER RES INC | 1,042 | $1 | 0.0% | $1.06 | +16.9% | COM NEW | 961684206 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1 | 0.0% | $37.43 | — | *W EXP 08/03/202 | 674599162 |
| SEG | SEAPORT ENTMT GROUP INC | 64 | $1 | 0.0% | $19.68 | +13.9% | COMMON STOCK | 812215200 |
| BLKC | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $8.24 | — | ALERIAN GLXY BLK | 46138G524 |
| KWR | QUAKER HOUGHTON | 7 | $1 | 0.0% | $178.52 | -24.4% | COM | 747316107 |
| WB | WEIBO CORP | 16 | $0 | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3 | $0 | 0.0% | $30.05 | -18.1% | COM | 20848V105 |
| ARQQ | ARQIT QUANTUM INC | 1 | $0 | 0.0% | $19.69 | +75.6% | COM NEW | G0567U127 |
| HTHT | H WORLD GROUP LTD | 1 | $0 | 0.0% | $38.18 | — | SPONSORED ADS | 44332N106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22 | $0 | 0.0% | $14.10 | -5.2% | COM | 67401P405 |
| RPD | RAPID7 INC | 1 | $0 | 0.0% | $21.12 | -22.1% | COM | 753422104 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $82.74 | -45.5% | COMMON STOCK | 871332102 |
| BNBX | BNB PLUS CORP | 1 | $0 | 0.0% | $10.62 | -69.9% | COM NEW | 03815U607 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $87.15 | — | STATE STREET SPD | 78464A607 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| HLN | HALEON PLC | 1 | $0 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 1 | $0 | 0.0% | $12.43 | — | COM | 09256U105 |