Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $28.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8,250,224 | $5.174B | 18.4% | $627.13 | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 9,514,100 | $1.774B | 6.3% | $186.50 | $104.38 | +78.3% | Put | 67066G104 |
| SPYM | SPDR SERIES TRUST | 16,433,000 | $1.329B | 4.7% | $80.89 | $80.89 | — | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 1,539,032 | $1.016B | 3.6% | $660.09 | $623.03 | +7.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,615,845 | $905M | 3.2% | $346.10 * | $260.19 | +37.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 4,304,293 | $803M | 2.9% | $186.50 | $104.38 | +78.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 938,876 | $640M | 2.3% | $681.92 | $525.45 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,584,851 | $597M | 2.1% | $230.82 | $211.00 | +8.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,603,332 | $517M | 1.8% | $322.22 * | $259.13 | +19.5% | COM | 46625H100 |
| TSLA | TESLA INC | 834,256 | $375M | 1.3% | $449.72 | $309.24 | +43.3% | COM | 88160R101 |
| AAPL | APPLE INC | 1,269,274 | $345M | 1.2% | $271.86 | $206.95 | +29.7% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 20,484,524 | $338M | 1.2% | $16.49 | $13.99 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 997,753 | $285M | 1.0% | $285.41 * | $158.25 | +44.9% | COM | 595112103 |
| EQIX | EQUINIX INC | 353,545 | $271M | 1.0% | $766.16 | $813.28 | -3.9% | COM | 29444U700 |
| TSLA | TESLA INC | 575,000 | $259M | 0.9% | $449.72 | $309.24 | +43.3% | Put | 88160R101 |
| LLY | ELI LILLY & CO | 205,002 | $220M | 0.8% | $1074.68 * | $736.31 | +29.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 357,535 | $220M | 0.8% | $614.31 | $583.85 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 2,780,889 | $214M | 0.8% | $77.03 * | $56.53 | +30.5% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 911,803 | $206M | 0.7% | $226.14 * | $239.01 | +24.7% | COM CL A | 19260Q107 |
| IWM | ISHARES TR | 725,000 | $178M | 0.6% | $246.16 | — | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 344,825 | $167M | 0.6% | $483.62 * | $368.30 | +35.9% | COM | 594918104 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $166M | 0.6% | $21.37 | $21.37 | — | SPONSORED ADS | 731105409 |
| ORCL | ORACLE CORP | 790,446 | $154M | 0.5% | $194.91 * | $217.12 | +9.6% | COM | 68389X105 |
| — | ALIBABA GROUP HLDG LTD | 89,500 | $140M | 0.5% | $1568.34 | $1446.05 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| PFE | PFIZER INC | 5,629,824 | $140M | 0.5% | $24.90 | $25.24 | -0.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 232,646 | $133M | 0.5% | $570.88 * | $542.09 | +3.1% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 2,607,117 | $132M | 0.5% | $50.79 * | $42.28 | +2.4% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 413,945 | $130M | 0.5% | $313.00 * | $167.38 | +70.6% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 717,399 | $128M | 0.5% | $177.75 | $90.92 | +99.1% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 734,303 | $118M | 0.4% | $160.40 * | $151.18 | +1.6% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 622,011 | $108M | 0.4% | $173.49 | $172.10 | -0.8% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 417,280 | $107M | 0.4% | $256.99 * | $204.61 | +17.0% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 155,000 | $106M | 0.4% | $681.92 | $525.45 | — | Put | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 1,759,808 | $103M | 0.4% | $58.38 * | $66.36 | -2.3% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 519,096 | $101M | 0.4% | $195.09 | $195.14 | -0.1% | COM | 438516106 |
| BA | BOEING CO | 433,903 | $94.21M | 0.3% | $217.12 * | $195.38 | +5.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 761,919 | $91.69M | 0.3% | $120.34 * | $109.82 | +5.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 976,472 | $91.55M | 0.3% | $93.76 * | $106.82 | +0.9% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 16,648 | $89.16M | 0.3% | $5355.33 * | $5115.50 | +0.4% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 2,958,863 | $88.44M | 0.3% | $29.89 * | $30.18 | -5.5% | CL A | 20030N101 |
| XHB | SPDR SERIES TRUST | 852,133 | $87.74M | 0.3% | $102.96 | $80.49 | — | STATE STREET SPD | 78464A888 |
| PLD | PROLOGIS INC. | 675,859 | $86.28M | 0.3% | $127.66 * | $108.17 | +14.5% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 409,743 | $84.8M | 0.3% | $206.95 * | $158.27 | +24.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,628 | $84.26M | 0.3% | $502.65 | $488.22 | +1.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,545,529 | $83.37M | 0.3% | $53.94 * | $45.59 | +4.3% | COM | 110122108 |
| MSTR | STRATEGY INC | 531,101 | $80.7M | 0.3% | $151.95 * | $285.38 | -19.3% | CL A NEW | 594972408 |
| XLP | SELECT SECTOR SPDR TR | 1,037,995 | $80.63M | 0.3% | $77.68 | $76.31 | — | STATE STREET CON | 81369Y308 |
| NTAP | NETAPP INC | 752,050 | $80.54M | 0.3% | $107.09 * | $110.27 | +3.0% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 859,925 | $80.5M | 0.3% | $93.61 * | $92.53 | -2.7% | COM | 20825C104 |
| CRM | SALESFORCE INC | 302,685 | $80.18M | 0.3% | $264.91 * | $256.14 | -3.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 345,376 | $78.91M | 0.3% | $228.49 | $194.58 | +16.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 629,831 | $77.31M | 0.3% | $122.74 | $92.49 | +30.7% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 403,000 | $75.16M | 0.3% | $186.50 | $104.38 | +78.3% | Call | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 247,855 | $71.56M | 0.3% | $288.72 | $280.68 | +2.8% | COM | 655844108 |
| INTC | INTEL CORP | 1,918,409 | $70.79M | 0.3% | $36.90 * | $34.59 | +9.2% | COM | 458140100 |
| NOW | SERVICENOW INC | 452,890 | $69.38M | 0.2% | $153.19 * | $172.73 | -0.7% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 190,230 | $66.86M | 0.2% | $351.47 * | $356.69 | +1.9% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 287,263 | $65.42M | 0.2% | $227.72 * | $220.16 | -3.6% | COM | 743315103 |
| TER | TERADYNE INC | 318,924 | $61.73M | 0.2% | $193.56 * | $151.31 | +13.3% | COM | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 801,256 | $61.43M | 0.2% | $76.67 * | $65.42 | +9.5% | COM | 61174X109 |
| XBI | SPDR SERIES TRUST | 493,049 | $60.12M | 0.2% | $121.93 | $80.50 | — | STATE STREET SPD | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 419,024 | $60.05M | 0.2% | $143.31 * | $155.15 | -5.1% | COM | 742718109 |
| KLAC | KLA CORP | 49,046 | $59.59M | 0.2% | $1215.08 * | $1115.26 | +5.1% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 1,023,017 | $58.99M | 0.2% | $57.66 * | $58.27 | +1.9% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 175,137 | $58.96M | 0.2% | $336.66 | $314.51 | +8.4% | COM | 369550108 |
| INTU | INTUIT | 88,200 | $58.43M | 0.2% | $662.42 | $660.69 | 0.0% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 971,474 | $58.4M | 0.2% | $60.11 | $55.68 | +7.9% | COM | 969457100 |
| COIN | COINBASE GLOBAL INC | 252,500 | $57.1M | 0.2% | $226.14 * | $239.01 | +24.7% | Put | 19260Q107 |
| HST | HOST HOTELS & RESORTS INC | 3,194,634 | $56.64M | 0.2% | $17.73 * | $16.91 | +0.1% | COM | 44107P104 |
| PSX | PHILLIPS 66 | 429,171 | $55.38M | 0.2% | $129.04 * | $134.01 | 0.0% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 350,617 | $54.39M | 0.2% | $155.12 | $100.25 | — | STATE STREET IND | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 61,258 | $53.85M | 0.2% | $879.00 * | $539.60 | +50.7% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 60,500 | $53.18M | 0.2% | $879.00 * | $539.60 | +50.7% | Call | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 554,011 | $52.82M | 0.2% | $95.35 * | $65.70 | +49.2% | COM | 101137107 |
| RL | RALPH LAUREN CORP | 148,260 | $52.43M | 0.2% | $353.61 * | $336.22 | +1.1% | CL A | 751212101 |
| AMGN | AMGEN INC | 159,646 | $52.25M | 0.2% | $327.31 * | $312.14 | +1.2% | COM | 031162100 |
| CPT | CAMDEN PPTY TR | 472,666 | $52.03M | 0.2% | $110.08 * | $104.13 | -1.0% | SH BEN INT | 133131102 |
| CAT | CATERPILLAR INC | 89,048 | $51.01M | 0.2% | $572.87 * | $425.39 | +30.6% | COM | 149123101 |
| WMT | WALMART INC | 447,334 | $49.84M | 0.2% | $111.41 * | $105.43 | +1.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 101,735 | $49.21M | 0.2% | $483.67 | $458.26 | +3.9% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 222,014 | $48.78M | 0.2% | $219.71 * | $216.71 | -1.9% | COM | 94106L109 |
| USB | US BANCORP DEL | 910,808 | $48.6M | 0.2% | $53.36 * | $40.49 | +20.3% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 401,780 | $47.98M | 0.2% | $119.41 | $148.71 | — | STATE STREET CON | 81369Y407 |
| XME | SPDR SERIES TRUST | 453,635 | $47M | 0.2% | $103.61 | $51.63 | — | STATE STREET SPD | 78464A755 |
| HD | HOME DEPOT INC | 136,315 | $46.91M | 0.2% | $344.10 * | $389.16 | -6.3% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 171,209 | $46.43M | 0.2% | $271.20 * | $210.59 | +19.0% | COM | 032654105 |
| GEV | GE VERNOVA INC | 70,852 | $46.31M | 0.2% | $653.57 * | $579.10 | +5.2% | COM | 36828A101 |
| CRBG | COREBRIDGE FINL INC | 1,528,121 | $46.1M | 0.2% | $30.17 | $31.03 | -1.5% | COM | 21871X109 |
| TPR | TAPESTRY INC | 359,980 | $45.99M | 0.2% | $127.77 * | $109.49 | +4.1% | COM | 876030107 |
| XLB | SELECT SECTOR SPDR TR | 1,002,442 | $45.46M | 0.2% | $45.35 | $66.28 | — | STATE STREET MAT | 81369Y100 |
| WELL | WELLTOWER INC | 237,243 | $44.03M | 0.2% | $185.61 | $113.85 | +63.8% | COM | 95040Q104 |
| FOXA | FOX CORP | 600,677 | $43.89M | 0.2% | $73.07 * | $65.34 | 0.0% | CL A COM | 35137L105 |
| UBER | UBER TECHNOLOGIES INC | 529,357 | $43.25M | 0.2% | $81.71 * | $86.30 | +4.3% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 845,298 | $43.01M | 0.2% | $50.88 | $54.02 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 70,000 | $43M | 0.2% | $614.31 | $583.85 | — | Call | 46090E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 148,329 | $42.61M | 0.2% | $287.25 * | $200.14 | +36.0% | COM | 43300A203 |
| XRT | SPDR SERIES TRUST | 491,841 | $41.95M | 0.1% | $85.29 | $68.61 | — | STATE STREET SPD | 78464A714 |
| ROP | ROPER TECHNOLOGIES INC | 93,081 | $41.43M | 0.1% | $445.13 * | $536.00 | -13.8% | COM | 776696106 |
| TEAM | ATLASSIAN CORPORATION | 255,181 | $41.38M | 0.1% | $162.14 * | $170.54 | -8.0% | CL A | 049468101 |
| VLTO | VERALTO CORP | 412,290 | $41.14M | 0.1% | $99.78 | $100.40 | +0.6% | COM SHS | 92338C103 |
| ALB | ALBEMARLE CORP | 289,523 | $40.95M | 0.1% | $141.44 * | $113.25 | 0.0% | COM | 012653101 |
| ISRG | INTUITIVE SURGICAL INC | 72,173 | $40.88M | 0.1% | $566.36 * | $469.09 | +13.5% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 432,622 | $40.32M | 0.1% | $93.20 * | $53.21 | +62.8% | COM | 949746101 |
| KIM | KIMCO RLTY CORP | 1,974,216 | $40.02M | 0.1% | $20.27 | $20.60 | -0.1% | COM | 49446R109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 622,596 | $39.67M | 0.1% | $63.72 * | $66.88 | -8.3% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 45,773 | $39.47M | 0.1% | $862.34 * | $953.29 | -5.0% | COM | 22160K105 |
| B | BARRICK MNG CORP | 904,865 | $39.41M | 0.1% | $43.55 * | $24.68 | +51.7% | COM SHS | 06849F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,294 | $38.58M | 0.1% | $468.76 * | $494.04 | +3.1% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 137,232 | $37.77M | 0.1% | $275.23 | $318.59 | -12.4% | COM | 125523100 |
| WDC | WESTERN DIGITAL CORP | 217,854 | $37.53M | 0.1% | $172.27 * | $151.55 | 0.0% | COM | 958102105 |
| INVH | INVITATION HOMES INC | 1,345,872 | $37.4M | 0.1% | $27.79 | $28.24 | -2.1% | COM | 46187W107 |
| PSA | PUBLIC STORAGE OPER CO | 143,201 | $37.16M | 0.1% | $259.50 * | $285.40 | -2.8% | COM | 74460D109 |
| RTX | RTX CORPORATION | 200,484 | $36.77M | 0.1% | $183.40 * | $140.13 | +23.7% | COM | 75513E101 |
| BLK | BLACKROCK INC | 33,803 | $36.18M | 0.1% | $1070.34 | $970.75 | +12.2% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 102,262 | $36.13M | 0.1% | $353.27 * | $316.50 | +14.8% | COM | 21037T109 |
| ABT | ABBOTT LABS | 287,397 | $36.01M | 0.1% | $125.29 | $119.56 | +6.5% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 418,607 | $35.57M | 0.1% | $84.98 * | $80.91 | +8.1% | COM | 573874104 |
| KDP | KEURIG DR PEPPER INC | 1,254,263 | $35.13M | 0.1% | $28.01 * | $30.26 | -10.0% | COM | 49271V100 |
| XLU | SELECT SECTOR SPDR TR | 805,913 | $34.4M | 0.1% | $42.69 | $54.67 | — | STATE STREET UTI | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,967 | $33.76M | 0.1% | $296.21 | $219.67 | +36.0% | COM | 459200101 |
| CSX | CSX CORP | 929,453 | $33.69M | 0.1% | $36.25 | $35.70 | 0.0% | COM | 126408103 |
| — | PPL CAP FDG INC | 30,000 | $33.26M | 0.1% | $1108.55 | $1108.55 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| MLI | MUELLER INDS INC | 283,261 | $32.52M | 0.1% | $114.80 * | $98.46 | +9.0% | COM | 624756102 |
| MRK | MERCK & CO INC | 308,772 | $32.5M | 0.1% | $105.26 * | $87.86 | +6.1% | COM | 58933Y105 |
| CME | CME GROUP INC | 118,336 | $32.32M | 0.1% | $273.08 | $250.80 | +8.0% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 181,302 | $32.19M | 0.1% | $177.53 * | $146.66 | +13.5% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,479 | $32.15M | 0.1% | $579.45 * | $472.42 | +19.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 85,240 | $31.53M | 0.1% | $369.95 * | $296.30 | +20.5% | COM | 025816109 |
| C | CITIGROUP INC | 269,934 | $31.5M | 0.1% | $116.69 * | $81.56 | +27.1% | COM NEW | 172967424 |
| SMCI | SUPER MICRO COMPUTER INC | 1,075,509 | $31.48M | 0.1% | $29.27 * | $40.09 | +2.7% | COM NEW | 86800U302 |
| HALO | HALOZYME THERAPEUTICS INC | 467,508 | $31.46M | 0.1% | $67.30 | $67.04 | +0.3% | COM | 40637H109 |
| MSI | MOTOROLA SOLUTIONS INC | 80,287 | $30.78M | 0.1% | $383.32 * | $422.43 | -5.1% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 262,554 | $30.48M | 0.1% | $116.09 * | $108.61 | +1.7% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 145,232 | $30.31M | 0.1% | $208.73 * | $186.47 | +3.4% | COM | 693475105 |
| ATI | ATI INC | 264,067 | $30.3M | 0.1% | $114.76 * | $97.45 | 0.0% | COM | 01741R102 |
| BX | BLACKSTONE INC | 196,330 | $30.26M | 0.1% | $154.14 | $144.44 | +4.9% | COM | 09260D107 |
| FAST | FASTENAL CO | 751,640 | $30.16M | 0.1% | $40.13 * | $42.26 | -0.5% | COM | 311900104 |
| PTC | PTC INC | 173,096 | $30.16M | 0.1% | $174.21 * | $185.54 | +0.2% | COM | 69370C100 |
| — | JD.COM INC | 30,000 | $30.12M | 0.1% | $1004.11 | $1072.20 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| DIS | DISNEY WALT CO | 263,333 | $29.96M | 0.1% | $113.77 * | $101.23 | +8.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 172,786 | $29.56M | 0.1% | $171.05 | $142.53 | +19.8% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,208 | $29.5M | 0.1% | $256.03 * | $231.02 | +7.9% | COM | 874054109 |
| MRNA | MODERNA INC | 1,000,000 | $29.49M | 0.1% | $29.49 * | $27.17 | 0.0% | Put | 60770K107 |
| EL | LAUDER ESTEE COS INC | 279,541 | $29.27M | 0.1% | $104.72 * | $108.28 | -10.6% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 158,009 | $29.08M | 0.1% | $184.02 | $182.98 | -0.5% | COM | 237194105 |
| GE | GE AEROSPACE | 93,811 | $28.9M | 0.1% | $308.03 * | $234.74 | +28.1% | COM NEW | 369604301 |
| KVUE | KENVUE INC | 1,673,815 | $28.87M | 0.1% | $17.25 * | $20.09 | -19.1% | COM | 49177J102 |
| LINE | LINEAGE INC | 824,372 | $28.85M | 0.1% | $35.00 | $35.30 | — | COM | 53566V106 |
| MCK | MCKESSON CORP | 34,877 | $28.61M | 0.1% | $820.29 | $666.91 | +22.3% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 356,141 | $28.26M | 0.1% | $79.36 | $66.75 | +17.9% | COM | 126650100 |
| CELH | CELSIUS HLDGS INC | 614,319 | $28.1M | 0.1% | $45.74 * | $50.38 | 0.0% | COM NEW | 15118V207 |
| MCD | MCDONALDS CORP | 91,657 | $28.01M | 0.1% | $305.63 | $291.90 | +4.5% | COM | 580135101 |
| AZO | AUTOZONE INC | 8,233 | $27.92M | 0.1% | $3391.50 * | $3710.66 | +1.8% | COM | 053332102 |
| LOW | LOWES COS INC | 115,256 | $27.8M | 0.1% | $241.16 | $249.65 | -3.9% | COM | 548661107 |
| URI | UNITED RENTALS INC | 34,239 | $27.71M | 0.1% | $809.32 * | $867.08 | 0.0% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 31,474 | $27.66M | 0.1% | $878.96 * | $792.25 | +3.2% | COM | 701094104 |
| MPWR | MONOLITHIC PWR SYS INC | 30,462 | $27.61M | 0.1% | $906.36 * | $720.47 | +33.3% | COM | 609839105 |
| CFG | CITIZENS FINL GROUP INC | 470,620 | $27.49M | 0.1% | $58.41 * | $52.67 | +1.7% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 670,532 | $27.31M | 0.1% | $40.73 | $38.84 | +4.2% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,218 | $27.3M | 0.1% | $453.36 * | $422.36 | +2.1% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,450 | $27.12M | 0.1% | $1394.19 | $1375.97 | +1.5% | COM | 592688105 |
| — | UPSTART HLDGS INC | 20,934 | $27.04M | 0.1% | $1291.47 | $1291.47 | — | NOTE 2.000%10/0 | 91680MAD9 |
| YUM | YUM BRANDS INC | 178,502 | $27M | 0.1% | $151.28 * | $145.89 | +1.2% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 315,523 | $26.9M | 0.1% | $85.25 * | $78.22 | +4.9% | COM | 28176E108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 669,100 | $26.43M | 0.1% | $39.50 | $39.50 | — | COM UNIT LP INT | 958669103 |
| GL | GLOBE LIFE INC | 188,408 | $26.35M | 0.1% | $139.86 * | $128.92 | +5.1% | COM | 37959E102 |
| EA | ELECTRONIC ARTS INC | 128,788 | $26.32M | 0.1% | $204.33 | $145.87 | +38.3% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 33,800 | $26.09M | 0.1% | $771.87 * | $932.14 | -27.2% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 312,717 | $25.96M | 0.1% | $83.00 * | $73.81 | +1.1% | CL A | 192446102 |
| NRG | NRG ENERGY INC | 162,974 | $25.95M | 0.1% | $159.24 * | $159.02 | +3.9% | COM NEW | 629377508 |
| CL | COLGATE PALMOLIVE CO | 324,797 | $25.67M | 0.1% | $79.02 | $84.65 | -7.5% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 475,112 | $25.58M | 0.1% | $53.83 * | $63.09 | -9.6% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 53,765 | $25.25M | 0.1% | $469.72 * | $494.84 | -10.2% | COM | 871607107 |
| T | AT&T INC | 1,015,378 | $25.22M | 0.1% | $24.84 | $19.75 | +28.0% | COM | 00206R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 387,409 | $24.91M | 0.1% | $64.31 * | $62.49 | +7.0% | COM CL A | 45841N107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,549 | $24.87M | 0.1% | $312.58 * | $318.02 | +2.6% | COM | 127387108 |
| OMC | OMNICOM GROUP INC | 306,317 | $24.74M | 0.1% | $80.75 * | $75.76 | 0.0% | COM | 681919106 |
| — | EVERGY INC | 20,000 | $24.54M | 0.1% | $1226.88 | $1227.10 | — | NOTE 4.500%12/1 | 30034WAD8 |
| BAC | BANK AMERICA CORP | 444,849 | $24.47M | 0.1% | $55.00 * | $35.82 | +47.0% | COM | 060505104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,225,657 | $24.16M | 0.1% | $19.71 * | $15.87 | 0.0% | COM CL A | 76954A103 |
| MOH | MOLINA HEALTHCARE INC | 139,018 | $24.13M | 0.1% | $173.54 * | $164.37 | 0.0% | COM | 60855R100 |
| MKC | MCCORMICK & CO INC | 347,524 | $23.67M | 0.1% | $68.11 * | $66.81 | -1.3% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 37,500 | $23.04M | 0.1% | $614.31 | $583.85 | — | Put | 46090E103 |
| CMI | CUMMINS INC | 45,115 | $23.03M | 0.1% | $510.45 * | $310.29 | +50.3% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 48,695 | $22.73M | 0.1% | $466.86 | $292.09 | +58.8% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 190,604 | $22.35M | 0.1% | $117.26 * | $122.25 | +0.2% | COM | 745867101 |
| CPNG | COUPANG INC | 943,875 | $22.27M | 0.1% | $23.59 * | $29.84 | -4.7% | CL A | 22266T109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 950,391 | $22.23M | 0.1% | $23.39 * | $27.23 | -17.4% | COM | 12769G100 |
| PANW | PALO ALTO NETWORKS INC | 120,612 | $22.22M | 0.1% | $184.20 * | $201.75 | 0.0% | COM | 697435105 |
| COHR | COHERENT CORP | 119,787 | $22.11M | 0.1% | $184.57 * | $123.88 | +20.7% | COM | 19247G107 |
| FTNT | FORTINET INC | 276,968 | $21.99M | 0.1% | $79.41 * | $81.49 | +1.8% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 240,314 | $21.92M | 0.1% | $91.21 * | $93.61 | +4.4% | COM | 67103H107 |
| CCI | CROWN CASTLE INC | 245,971 | $21.86M | 0.1% | $88.87 * | $95.25 | -4.4% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 38,088 | $21.72M | 0.1% | $570.21 | $547.00 | +5.8% | COM | 666807102 |
| ACGL | ARCH CAP GROUP LTD | 224,931 | $21.58M | 0.1% | $95.92 * | $90.53 | +1.1% | ORD | G0450A105 |
| WY | WEYERHAEUSER CO MTN BE | 908,444 | $21.52M | 0.1% | $23.69 * | $27.90 | -17.6% | COM NEW | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 121,551 | $21.34M | 0.1% | $175.57 * | $204.56 | -11.9% | COM | 03027X100 |
| NKE | NIKE INC | 332,688 | $21.2M | 0.1% | $63.71 | $77.07 | -15.8% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 259,233 | $21.08M | 0.1% | $81.32 * | $57.17 | +23.2% | COM | 37045V100 |
| ZTS | ZOETIS INC | 167,005 | $21.01M | 0.1% | $125.82 * | $146.65 | -11.2% | CL A | 98978V103 |
| BSM | BLACK STONE MINERALS L P | 1,579,900 | $21M | 0.1% | $13.29 | $15.26 | — | COM UNIT | 09225M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,183 | $20.42M | 0.1% | $303.89 | $190.36 | — | SPONSORED ADS | 874039100 |
| Z | ZILLOW GROUP INC | 298,876 | $20.39M | 0.1% | $68.22 * | $72.96 | -0.7% | CL C CAP STK | 98954M200 |
| CAR | AVIS BUDGET GROUP | 158,364 | $20.32M | 0.1% | $128.32 * | $160.93 | -13.3% | COM | 053774105 |
| URBN | URBAN OUTFITTERS INC | 268,741 | $20.23M | 0.1% | $75.26 * | $70.74 | 0.0% | COM | 917047102 |
| HPQ | HP INC | 905,042 | $20.16M | 0.1% | $22.28 * | $28.42 | -11.2% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 178,236 | $19.99M | 0.1% | $112.18 * | $123.60 | -5.7% | COM | 704326107 |
| — | FRONTIER COMMUNICATIONS PARE | 521,513 | $19.85M | 0.1% | $38.07 | $38.07 | — | COM | 35909D109 |
| UNH | UNITEDHEALTH GROUP INC | 59,961 | $19.79M | 0.1% | $330.11 * | $396.69 | -15.0% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 235,128 | $19.62M | 0.1% | $83.43 * | $75.64 | +0.9% | COM | 87165B103 |
| WDAY | WORKDAY INC | 90,666 | $19.47M | 0.1% | $214.78 * | $235.00 | -3.3% | CL A | 98138H101 |
| WBD | WARNER BROS DISCOVERY INC | 670,188 | $19.31M | 0.1% | $28.82 * | $12.49 | +87.2% | COM SER A | 934423104 |
| AFL | AFLAC INC | 172,628 | $19.04M | 0.1% | $110.27 | $105.44 | +4.2% | COM | 001055102 |
| EQT | EQT CORP | 354,881 | $19.02M | 0.1% | $53.60 * | $52.15 | +7.6% | COM | 26884L109 |
| BDX | BECTON DICKINSON & CO | 97,866 | $18.99M | 0.1% | $194.07 * | $212.04 | -10.6% | COM | 075887109 |
| GEL | GENESIS ENERGY L P | 1,215,500 | $18.96M | 0.1% | $15.60 | $11.36 | — | UNIT LTD PARTN | 371927104 |
| PRGS | PROGRESS SOFTWARE CORP | 439,800 | $18.89M | 0.1% | $42.96 | $59.14 | -26.3% | COM | 743312100 |
| TJX | TJX COS INC NEW | 122,217 | $18.77M | 0.1% | $153.61 * | $122.32 | +20.7% | COM | 872540109 |
| NVR | NVR INC | 2,551 | $18.6M | 0.1% | $7292.77 * | $7622.91 | -1.9% | COM | 62944T105 |
| A | AGILENT TECHNOLOGIES INC | 136,059 | $18.51M | 0.1% | $136.07 * | $137.09 | +4.8% | COM | 00846U101 |
| VIK | VIKING HOLDINGS LTD | 258,636 | $18.47M | 0.1% | $71.41 * | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| IWM | ISHARES TR | 75,000 | $18.46M | 0.1% | $246.16 | — | — | Call | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 122,642 | $18.27M | 0.1% | $149.01 * | $133.53 | +1.6% | COM | 302130109 |
| CUBE | CUBESMART | 505,144 | $18.21M | 0.1% | $36.05 | $36.05 | — | COM | 229663109 |
| BRX | BRIXMOR PPTY GROUP INC | 687,176 | $18.02M | 0.1% | $26.22 | $27.38 | — | COM | 11120U105 |
| EIX | EDISON INTL | 297,186 | $17.84M | 0.1% | $60.02 * | $54.64 | +4.9% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 77,702 | $17.79M | 0.1% | $228.92 * | $211.04 | +4.0% | COM | 235851102 |
| CAVA | CAVA GROUP INC | 302,987 | $17.78M | 0.1% | $58.69 * | $55.77 | 0.0% | COM | 148929102 |
| DASH | DOORDASH INC | 78,375 | $17.75M | 0.1% | $226.48 * | $245.18 | -4.3% | CL A | 25809K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,022,359 | $17.74M | 0.1% | $17.35 * | $16.23 | +0.4% | COM | 446150104 |
| F | FORD MTR CO | 1,350,793 | $17.72M | 0.1% | $13.12 * | $11.57 | +10.9% | COM | 345370860 |
| — | WEC ENERGY GROUP INC | 15,000 | $17.56M | 0.1% | $1170.52 | $1170.52 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| AJG | GALLAGHER ARTHUR J & CO | 66,649 | $17.25M | 0.1% | $258.79 * | $306.01 | -13.7% | COM | 363576109 |
| ANET | ARISTA NETWORKS INC | 130,069 | $17.04M | 0.1% | $131.03 * | $102.33 | +34.5% | COM SHS | 040413205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,699 | $16.94M | 0.1% | $293.57 | $286.18 | +0.8% | COM | 502431109 |
| TAP | MOLSON COORS BEVERAGE CO | 359,333 | $16.77M | 0.1% | $46.68 | $46.61 | -1.8% | CL B | 60871R209 |
| TOST | TOAST INC | 471,212 | $16.73M | 0.1% | $35.51 | $40.99 | -12.0% | CL A | 888787108 |
| OUT | OUTFRONT MEDIA INC | 693,800 | $16.72M | 0.1% | $24.10 | $24.10 | — | COM NEW | 69007J304 |
| ENPH | ENPHASE ENERGY INC | 520,484 | $16.68M | 0.1% | $32.05 | $55.65 | -41.8% | COM | 29355A107 |
| KBR | KBR INC | 410,869 | $16.52M | 0.1% | $40.20 * | $43.71 | -2.2% | COM | 48242W106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 217,943 | $16.47M | 0.1% | $75.56 | $75.40 | 0.0% | COM | 98311A105 |
| ABNB | AIRBNB INC | 120,494 | $16.35M | 0.1% | $135.72 * | $131.63 | -5.4% | COM CL A | 009066101 |
| HIG | HARTFORD INSURANCE GROUP INC | 118,143 | $16.28M | 0.1% | $137.80 * | $111.28 | +18.2% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 65,816 | $16.21M | 0.1% | $246.30 | $246.35 | +0.5% | COM | 452308109 |
| PPG | PPG INDS INC | 156,593 | $16.04M | 0.1% | $102.46 * | $108.69 | -7.9% | COM | 693506107 |
| EME | EMCOR GROUP INC | 26,203 | $16.03M | 0.1% | $611.79 * | $630.70 | +2.7% | COM | 29084Q100 |
| SCHW | SCHWAB CHARLES CORP | 159,840 | $15.97M | 0.1% | $99.91 * | $90.01 | +5.3% | COM | 808513105 |
| GLW | CORNING INC | 181,865 | $15.92M | 0.1% | $87.56 | $82.81 | +3.8% | COM | 219350105 |
| STT | STATE STR CORP | 122,917 | $15.86M | 0.1% | $129.01 * | $101.11 | +17.7% | COM | 857477103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,779 | $15.82M | 0.1% | $397.65 * | $442.56 | 0.0% | COM | 02043Q107 |
| D | DOMINION ENERGY INC | 269,664 | $15.8M | 0.1% | $58.59 | $59.76 | 0.0% | COM | 25746U109 |
| EOG | EOG RES INC | 149,692 | $15.72M | 0.1% | $105.01 * | $110.26 | -2.8% | COM | 26875P101 |
| TGT | TARGET CORP | 159,797 | $15.62M | 0.1% | $97.75 * | $91.63 | 0.0% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 110,000 | $15.56M | 0.1% | $141.44 * | $113.25 | 0.0% | Put | 012653101 |
| DELL | DELL TECHNOLOGIES INC | 122,200 | $15.38M | 0.1% | $125.88 * | $133.23 | +5.6% | CL C | 24703L202 |
| DLR | DIGITAL RLTY TR INC | 98,584 | $15.25M | 0.1% | $154.71 * | $164.21 | -0.7% | COM | 253868103 |
| NDAQ | NASDAQ INC | 156,856 | $15.24M | 0.1% | $97.13 * | $85.17 | +5.4% | COM | 631103108 |
| TFC | TRUIST FINL CORP | 308,761 | $15.19M | 0.1% | $49.21 * | $44.01 | +4.1% | COM | 89832Q109 |
| VTR | VENTAS INC | 195,018 | $15.09M | 0.1% | $77.38 * | $63.96 | +17.2% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 151,315 | $15.03M | 0.1% | $99.32 | $99.37 | -0.6% | COM | 209115104 |
| KEY | KEYCORP | 721,383 | $14.89M | 0.1% | $20.64 * | $18.49 | 0.0% | COM | 493267108 |
| TU | TELUS CORPORATION | 1,128,981 | $14.87M | 0.1% | $13.17 * | $15.82 | -11.0% | COM | 87971M103 |
| TDG | TRANSDIGM GROUP INC | 11,129 | $14.8M | 0.1% | $1329.85 | $1311.92 | -0.1% | COM | 893641100 |
| CCL | CARNIVAL CORP | 483,278 | $14.76M | 0.1% | $30.54 * | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT CORP | 147,503 | $14.73M | 0.1% | $99.85 * | $43.70 | +106.4% | COM | 651639106 |
| ALL | ALLSTATE CORP | 69,679 | $14.5M | 0.1% | $208.15 | $192.45 | +6.0% | COM | 020002101 |
| MTCH | MATCH GROUP INC NEW | 448,442 | $14.48M | 0.1% | $32.29 | $35.14 | -6.5% | COM | 57667L107 |
| SLB | SLB LIMITED | 375,596 | $14.42M | 0.1% | $38.38 * | $34.66 | +4.1% | COM STK | 806857108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 194,838 | $14.36M | 0.1% | $73.69 * | $46.88 | +45.0% | COM | 064149107 |
| CAH | CARDINAL HEALTH INC | 69,232 | $14.23M | 0.1% | $205.50 * | $139.44 | +34.6% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 67,087 | $14.22M | 0.1% | $211.93 | $220.20 | -2.6% | COM | 760759100 |
| BPOP | POPULAR INC | 114,034 | $14.2M | 0.1% | $124.52 * | $101.27 | +16.2% | COM NEW | 733174700 |
| AMD | ADVANCED MICRO DEVICES INC | 66,000 | $14.13M | 0.1% | $214.16 | — | — | Put | 007903107 |
| RITM | RITHM CAPITAL CORP | 1,288,535 | $14.05M | 0.0% | $10.90 | $11.25 | — | COM NEW | 64828T201 |
| MAS | MASCO CORP | 221,310 | $14.04M | 0.0% | $63.46 * | $64.75 | 0.0% | COM | 574599106 |
| MMM | 3M CO | 86,888 | $13.91M | 0.0% | $160.10 | $125.59 | +29.9% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 56,075 | $13.85M | 0.0% | $247.02 | $254.19 | -1.0% | COM | 009158106 |
| KO | COCA COLA CO | 195,424 | $13.66M | 0.0% | $69.91 | $64.36 | +7.8% | COM | 191216100 |
| VST | VISTRA CORP | 84,000 | $13.55M | 0.0% | $161.33 * | $188.77 | -3.6% | COM | 92840M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,195 | $13.43M | 0.0% | $257.23 * | $289.72 | -8.6% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 159,369 | $13.42M | 0.0% | $84.21 | $87.61 | -4.1% | COM | 855244109 |
| SEE | SEALED AIR CORP NEW | 322,858 | $13.38M | 0.0% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| LNG | CHENIERE ENERGY INC | 68,455 | $13.31M | 0.0% | $194.39 * | $215.69 | -2.6% | COM NEW | 16411R208 |
| FITB | FIFTH THIRD BANCORP | 283,535 | $13.27M | 0.0% | $46.81 * | $43.65 | 0.0% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 358,361 | $13.26M | 0.0% | $37.00 * | $45.13 | -19.8% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 34,077 | $13.26M | 0.0% | $389.07 * | $323.73 | +15.9% | COM | 773903109 |
| SFM | SPROUTS FMRS MKT INC | 166,340 | $13.25M | 0.0% | $79.67 * | $89.72 | 0.0% | COM | 85208M102 |
| GLD | SPDR GOLD TR | 33,316 | $13.2M | 0.0% | $396.31 | $349.85 | — | GOLD SHS | 78463V107 |
| EHC | ENCOMPASS HEALTH CORP | 123,327 | $13.09M | 0.0% | $106.14 * | $115.70 | 0.0% | COM | 29261A100 |
| OXY | OCCIDENTAL PETE CORP | 317,834 | $13.07M | 0.0% | $41.12 | $41.55 | 0.0% | COM | 674599105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 376,000 | $13.06M | 0.0% | $34.74 | $34.34 | — | LP INT UNIT | G16252101 |
| ARM | ARM HOLDINGS PLC | 118,941 | $13M | 0.0% | $109.31 | $125.39 | — | SPONSORED ADS | 042068205 |
| NTRS | NORTHERN TR CORP | 94,909 | $12.96M | 0.0% | $136.59 * | $125.07 | +4.5% | COM | 665859104 |
| GIS | GENERAL MLS INC | 277,657 | $12.91M | 0.0% | $46.50 * | $58.40 | -18.7% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 184,520 | $12.81M | 0.0% | $69.40 * | $62.45 | 0.0% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 40,472 | $12.7M | 0.0% | $313.80 * | $167.57 | +70.9% | CAP STK CL C | 02079K107 |
| ASH | ASHLAND INC | 216,348 | $12.69M | 0.0% | $58.67 * | $52.36 | +0.5% | COM | 044186104 |
| EFX | EQUIFAX INC | 58,300 | $12.65M | 0.0% | $216.98 | $220.94 | -1.0% | COM | 294429105 |
| AIG | AMERICAN INTL GROUP INC | 145,475 | $12.45M | 0.0% | $85.55 * | $79.38 | +0.4% | COM NEW | 026874784 |
| — | TRIP COM GROUP LTD | 10,000 | $12.43M | 0.0% | $1243.48 | $1283.15 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| MCO | MOODYS CORP | 24,157 | $12.34M | 0.0% | $510.85 * | $458.93 | +6.2% | COM | 615369105 |
| RY | ROYAL BK CDA | 72,317 | $12.33M | 0.0% | $170.49 * | $132.77 | +15.7% | COM | 780087102 |
| SYY | SYSCO CORP | 166,528 | $12.27M | 0.0% | $73.69 * | $75.05 | +0.6% | COM | 871829107 |
| BAX | BAXTER INTL INC | 641,872 | $12.27M | 0.0% | $19.11 * | $20.00 | 0.0% | COM | 071813109 |
| BHF | BRIGHTHOUSE FINL INC | 188,378 | $12.21M | 0.0% | $64.79 * | $52.19 | +12.6% | COM | 10922N103 |
| ACM | AECOM | 127,316 | $12.14M | 0.0% | $95.33 * | $119.04 | -1.5% | COM | 00766T100 |
| TMUS | T-MOBILE US INC | 59,748 | $12.13M | 0.0% | $203.04 * | $238.43 | -11.4% | COM | 872590104 |
| AAL | AMERICAN AIRLS GROUP INC | 780,000 | $11.96M | 0.0% | $15.33 | — | — | Put | 02376R102 |
| MGA | MAGNA INTL INC | 223,272 | $11.9M | 0.0% | $53.30 * | $43.26 | +13.0% | COM | 559222401 |
| DVA | DAVITA INC | 104,707 | $11.9M | 0.0% | $113.61 * | $123.64 | -1.6% | COM | 23918K108 |
| PB | PROSPERITY BANCSHARES INC | 170,981 | $11.82M | 0.0% | $69.11 * | $67.02 | 0.0% | COM | 743606105 |
| COF | CAPITAL ONE FINL CORP | 48,530 | $11.76M | 0.0% | $242.36 * | $185.05 | +20.1% | COM | 14040H105 |
| PCAR | PACCAR INC | 106,520 | $11.67M | 0.0% | $109.51 * | $100.81 | +0.4% | COM | 693718108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 806,189 | $11.44M | 0.0% | $14.19 * | $18.92 | 0.0% | COM | 00404A109 |
| KMI | KINDER MORGAN INC DEL | 414,032 | $11.38M | 0.0% | $27.49 * | $26.40 | +1.9% | COM | 49456B101 |
| — | RIVIAN AUTOMOTIVE INC | 10,000 | $11.38M | 0.0% | $1137.65 | $898.06 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CASY | CASEYS GEN STORES INC | 20,328 | $11.24M | 0.0% | $552.71 | $521.89 | +5.3% | COM | 147528103 |
| AMP | AMERIPRISE FINL INC | 22,884 | $11.22M | 0.0% | $490.34 * | $499.20 | -5.1% | COM | 03076C106 |
| ENTG | ENTEGRIS INC | 131,107 | $11.05M | 0.0% | $84.25 * | $86.76 | 0.0% | COM | 29362U104 |
| KBH | KB HOME | 195,492 | $11.03M | 0.0% | $56.41 * | $61.14 | 0.0% | COM | 48666K109 |
| FISV | FISERV INC | 163,666 | $10.99M | 0.0% | $67.17 * | $155.21 | -46.0% | COM | 337738108 |
| DUOL | DUOLINGO INC | 61,856 | $10.86M | 0.0% | $175.50 * | $235.64 | 0.0% | CL A COM | 26603R106 |
| MET | METLIFE INC | 136,725 | $10.79M | 0.0% | $78.94 | $73.48 | +7.4% | COM | 59156R108 |
| CTAS | CINTAS CORP | 55,926 | $10.52M | 0.0% | $188.07 | $186.18 | +1.0% | COM | 172908105 |
| ENB | ENBRIDGE INC | 219,054 | $10.48M | 0.0% | $47.83 | $46.12 | +2.2% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 56,064 | $10.38M | 0.0% | $185.11 * | $147.13 | +22.3% | COM | 828806109 |
| DLTR | DOLLAR TREE INC | 83,525 | $10.27M | 0.0% | $123.01 * | $120.15 | -10.8% | COM | 256746108 |
| BCE | BCE INC | 431,290 | $10.27M | 0.0% | $23.82 * | $24.45 | -5.8% | COM NEW | 05534B760 |
| PJT | PJT PARTNERS INC | 61,000 | $10.2M | 0.0% | $167.20 * | $170.86 | 0.0% | COM CL A | 69343T107 |
| GAP | GAP INC | 398,145 | $10.19M | 0.0% | $25.60 * | $22.17 | +8.6% | COM | 364760108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,649 | $10.06M | 0.0% | $487.25 * | $465.69 | 0.0% | COM | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,909 | $10.02M | 0.0% | $223.17 | $235.68 | -3.6% | COM | 11133T103 |
| SGOV | ISHARES TR | 99,500 | $9.986M | 0.0% | $100.37 | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| OTIS | OTIS WORLDWIDE CORP | 113,722 | $9.934M | 0.0% | $87.35 * | $94.28 | -5.3% | COM | 68902V107 |
| MFC | MANULIFE FINL CORP | 273,717 | $9.93M | 0.0% | $36.28 * | $26.83 | +26.5% | COM | 56501R106 |
| BRBR | BELLRING BRANDS INC | 368,138 | $9.84M | 0.0% | $26.73 * | $41.35 | -24.9% | COMMON STOCK | 07831C103 |
| EQR | EQUITY RESIDENTIAL | 153,458 | $9.674M | 0.0% | $63.04 * | $63.97 | -5.2% | SH BEN INT | 29476L107 |
| AME | AMETEK INC | 46,914 | $9.632M | 0.0% | $205.31 * | $184.70 | +5.2% | COM | 031100100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,000 | $9.611M | 0.0% | $480.57 | $475.07 | — | Put | 78467X109 |
| PODD | INSULET CORP | 33,303 | $9.466M | 0.0% | $284.24 * | $293.69 | +6.5% | COM | 45784P101 |
| GWW | WW GRAINGER INC | 9,379 | $9.464M | 0.0% | $1009.05 * | $991.83 | -2.3% | COM | 384802104 |
| — | GUESS INC | 562,025 | $9.414M | 0.0% | $16.75 | $16.57 | — | COM | 401617105 |
| VRSN | VERISIGN INC | 38,733 | $9.41M | 0.0% | $242.95 * | $258.56 | -3.0% | COM | 92343E102 |
| FRT | FEDERAL RLTY INVT TR NEW | 92,935 | $9.368M | 0.0% | $100.80 * | $96.94 | +0.4% | SH BEN INT NEW | 313745101 |
| IT | GARTNER INC | 37,093 | $9.358M | 0.0% | $252.28 * | $275.58 | -12.7% | COM | 366651107 |
| SHOP | SHOPIFY INC | 58,049 | $9.344M | 0.0% | $160.97 | $121.43 | +32.2% | CL A SUB VTG SHS | 82509L107 |
| USAC | USA COMPRESSION PARTNERS LP | 405,800 | $9.333M | 0.0% | $23.00 | $22.99 | — | COM UNIT LTDPAR | 90290N109 |
| PII | POLARIS INC | 147,400 | $9.323M | 0.0% | $63.25 * | $65.84 | 0.0% | COM | 731068102 |
| PCG | PG&E CORP | 579,803 | $9.317M | 0.0% | $16.07 | $16.14 | -1.3% | COM | 69331C108 |
| CVX | CHEVRON CORP NEW | 60,999 | $9.297M | 0.0% | $152.41 | $138.08 | +9.6% | COM | 166764100 |
| ECL | ECOLAB INC | 34,548 | $9.07M | 0.0% | $262.52 | $248.33 | +7.0% | COM | 278865100 |
| PCTY | PAYLOCITY HLDG CORP | 59,141 | $9.019M | 0.0% | $152.50 * | $148.80 | -0.0% | COM | 70438V106 |
| TSLA | TESLA INC | 20,000 | $8.994M | 0.0% | $449.72 | $309.24 | +43.3% | Call | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 106,456 | $8.926M | 0.0% | $83.85 | $91.33 | -6.6% | COM | 171340102 |
| CHE | CHEMED CORP NEW | 20,793 | $8.896M | 0.0% | $427.86 | $439.53 | -1.0% | COM | 16359R103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,296 | $8.806M | 0.0% | $256.77 | $257.74 | -1.0% | COM | 03820C105 |
| HAS | HASBRO INC | 106,750 | $8.754M | 0.0% | $82.00 * | $77.11 | +1.2% | COM | 418056107 |
| EMR | EMERSON ELEC CO | 65,381 | $8.677M | 0.0% | $132.72 | $135.36 | -2.2% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 129,166 | $8.584M | 0.0% | $66.46 | $71.09 | -7.7% | COM | 31620M106 |
| TTC | TORO CO | 107,488 | $8.461M | 0.0% | $78.72 * | $77.04 | -4.0% | COM | 891092108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 160,815 | $8.432M | 0.0% | $52.43 | $33.54 | — | COM UNIT LPI | Y62267409 |
| MELI | MERCADOLIBRE INC | 4,163 | $8.385M | 0.0% | $2014.26 * | $2094.93 | +0.3% | COM | 58733R102 |
| WYNN | WYNN RESORTS LTD | 69,121 | $8.317M | 0.0% | $120.33 * | $111.18 | +11.1% | COM | 983134107 |
| TD | TORONTO DOMINION BK ONT | 88,229 | $8.311M | 0.0% | $94.20 * | $69.44 | +21.6% | COM NEW | 891160509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,548 | $8.239M | 0.0% | $203.19 * | $161.99 | +14.5% | COM | 49338L103 |
| JBL | JABIL INC | 36,095 | $8.23M | 0.0% | $228.02 * | $213.29 | 0.0% | COM | 466313103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 341,200 | $8.23M | 0.0% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 102,013 | $8.192M | 0.0% | $80.30 | $81.57 | -0.6% | COM | 744573106 |
| KKR | KKR & CO INC | 64,136 | $8.176M | 0.0% | $127.48 * | $123.99 | +0.2% | COM | 48251W104 |
| GDDY | GODADDY INC | 65,893 | $8.176M | 0.0% | $124.08 * | $158.04 | -18.1% | CL A | 380237107 |
| PEP | PEPSICO INC | 56,756 | $8.146M | 0.0% | $143.52 | $145.91 | 0.0% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 19,282 | $8.138M | 0.0% | $422.06 * | $348.96 | +25.9% | COM | 74762E102 |
| DOW | DOW INC | 347,344 | $8.121M | 0.0% | $23.38 * | $25.46 | -10.5% | COM | 260557103 |
| JKHY | HENRY JACK & ASSOC INC | 44,282 | $8.081M | 0.0% | $182.48 * | $166.24 | 0.0% | COM | 426281101 |
| HUM | HUMANA INC | 31,538 | $8.078M | 0.0% | $256.13 * | $340.33 | -23.2% | COM | 444859102 |
| AXON | AXON ENTERPRISE INC | 14,186 | $8.057M | 0.0% | $567.93 * | $665.02 | -6.7% | COM | 05464C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,658 | $7.885M | 0.0% | $275.14 | $265.34 | +3.0% | COM | 955306105 |
| AS | AMER SPORTS INC | 210,495 | $7.862M | 0.0% | $37.35 * | $34.31 | 0.0% | COM SHS | G0260P102 |
| CARR | CARRIER GLOBAL CORPORATION | 148,400 | $7.841M | 0.0% | $52.84 * | $68.68 | -19.2% | COM | 14448C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 131,351 | $7.806M | 0.0% | $59.43 * | $54.44 | 0.0% | COM | 09061G101 |
| XLV | SELECT SECTOR SPDR TR | 50,180 | $7.768M | 0.0% | $154.80 | $144.74 | — | STATE STREET HEA | 81369Y209 |
| SF | STIFEL FINL CORP | 61,841 | $7.744M | 0.0% | $125.22 * | $111.58 | +7.2% | COM | 860630102 |
| TSN | TYSON FOODS INC | 131,868 | $7.73M | 0.0% | $58.62 * | $54.89 | -0.5% | CL A | 902494103 |
| CTVA | CORTEVA INC | 114,827 | $7.697M | 0.0% | $67.03 * | $68.92 | -6.4% | COM | 22052L104 |
| EMN | EASTMAN CHEM CO | 119,942 | $7.656M | 0.0% | $63.83 * | $64.97 | -6.1% | COM | 277432100 |
| ADBE | ADOBE INC | 21,873 | $7.655M | 0.0% | $349.99 * | $472.31 | -28.0% | COM | 00724F101 |
| MRP | MILLROSE PPTYS INC | 256,023 | $7.647M | 0.0% | $29.87 | $29.87 | — | COM CL A | 601137102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 77,337 | $7.571M | 0.0% | $97.90 * | $95.88 | -8.7% | COM | 01973R101 |
| FIX | COMFORT SYS USA INC | 8,106 | $7.565M | 0.0% | $933.29 | $922.99 | 0.0% | COM | 199908104 |
| BNL | BROADSTONE NET LEASE INC | 433,609 | $7.532M | 0.0% | $17.37 | $17.15 | — | COM | 11135E203 |
| MAR | MARRIOTT INTL INC NEW | 24,221 | $7.514M | 0.0% | $310.24 * | $266.42 | +7.1% | CL A | 571903202 |
| WAB | WABTEC | 34,845 | $7.438M | 0.0% | $213.45 * | $191.22 | +7.4% | COM | 929740108 |
| RPM | RPM INTL INC | 70,518 | $7.334M | 0.0% | $104.00 * | $115.39 | -6.2% | COM | 749685103 |
| CBRE | CBRE GROUP INC | 45,390 | $7.298M | 0.0% | $160.79 * | $137.54 | +14.3% | CL A | 12504L109 |
| AVT | AVNET INC | 149,342 | $7.18M | 0.0% | $48.08 | $49.98 | -2.2% | COM | 053807103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,956 | $7.09M | 0.0% | $144.83 | $144.68 | 0.0% | COM | 00790R104 |
| DD | DUPONT DE NEMOURS INC | 174,358 | $7.009M | 0.0% | $40.20 * | $28.68 | +30.3% | COM | 26614N102 |
| MAA | MID-AMER APT CMNTYS INC | 50,432 | $7.006M | 0.0% | $138.91 * | $138.99 | -4.3% | COM | 59522J103 |
| COLB | COLUMBIA BKG SYS INC | 247,335 | $6.913M | 0.0% | $27.95 * | $26.14 | +2.7% | COM | 197236102 |
| CDW | CDW CORP | 50,742 | $6.911M | 0.0% | $136.20 * | $175.71 | -16.3% | COM | 12514G108 |
| CPRT | COPART INC | 173,752 | $6.802M | 0.0% | $39.15 * | $44.15 | -6.1% | COM | 217204106 |
| COR | CENCORA INC | 20,094 | $6.787M | 0.0% | $337.75 | $263.31 | +29.4% | COM | 03073E105 |
| CBOE | CBOE GLOBAL MKTS INC | 26,811 | $6.73M | 0.0% | $251.00 | $234.83 | +5.9% | COM | 12503M108 |
| VMC | VULCAN MATLS CO | 23,578 | $6.725M | 0.0% | $285.22 * | $256.02 | +14.5% | COM | 929160109 |
| NNN | NNN REIT INC | 169,084 | $6.701M | 0.0% | $39.63 | $39.63 | — | COM | 637417106 |
| ROST | ROSS STORES INC | 37,036 | $6.672M | 0.0% | $180.14 * | $144.29 | +15.5% | COM | 778296103 |
| RRC | RANGE RES CORP | 187,549 | $6.613M | 0.0% | $35.26 * | $35.74 | +4.2% | COM | 75281A109 |
| NGL | NGL ENERGY PARTNERS LP | 660,668 | $6.607M | 0.0% | $10.00 | $5.14 | — | COM UNIT REPST | 62913M107 |
| DDOG | DATADOG INC | 47,989 | $6.526M | 0.0% | $135.99 * | $143.56 | +10.1% | CL A COM | 23804L103 |
| — | STRATEGY INC | 5,000 | $6.515M | 0.0% | $1303.04 | $2747.26 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| WLK | WESTLAKE CORPORATION | 87,872 | $6.497M | 0.0% | $73.94 * | $70.79 | 0.0% | COM | 960413102 |
| APLS | APELLIS PHARMACEUTICALS INC | 257,268 | $6.463M | 0.0% | $25.12 * | $24.80 | -5.4% | COM | 03753U106 |
| CINF | CINCINNATI FINL CORP | 39,556 | $6.46M | 0.0% | $163.32 | $149.39 | +7.9% | COM | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,161 | $6.415M | 0.0% | $63.41 * | $69.45 | 0.0% | COM | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 15,379 | $6.41M | 0.0% | $416.82 | $450.82 | -7.8% | COM | 25754A201 |
| ADSK | AUTODESK INC | 21,134 | $6.256M | 0.0% | $296.01 * | $249.97 | +21.0% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 9,178 | $6.209M | 0.0% | $676.53 | $571.63 | +19.1% | COM | 45168D104 |
| NIO | NIO INC | 1,214,565 | $6.194M | 0.0% | $5.10 | $7.14 | — | SPON ADS | 62914V106 |
| THC | TENET HEALTHCARE CORP | 31,062 | $6.173M | 0.0% | $198.72 | $202.02 | +0.0% | COM NEW | 88033G407 |
| ULTA | ULTA BEAUTY INC | 10,186 | $6.163M | 0.0% | $605.01 * | $491.50 | +11.8% | COM | 90384S303 |
| LBTYA | LIBERTY GLOBAL LTD | 546,554 | $6.089M | 0.0% | $11.14 | $10.51 | +5.3% | COM CL A | G61188101 |
| NUE | NUCOR CORP | 37,196 | $6.067M | 0.0% | $163.11 * | $127.61 | +17.4% | COM | 670346105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 374,000 | $6.063M | 0.0% | $16.21 * | $16.73 | 0.0% | COM | 238337109 |
| WTRG | ESSENTIAL UTILS INC | 156,989 | $6.022M | 0.0% | $38.36 * | $39.35 | 0.0% | COM | 29670G102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 65,997 | $5.98M | 0.0% | $90.61 * | $71.60 | +19.8% | COM | 136069101 |
| EXR | EXTRA SPACE STORAGE INC | 45,684 | $5.949M | 0.0% | $130.22 * | $148.39 | -9.0% | COM | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,206 | $5.876M | 0.0% | $57.49 * | $58.44 | +1.8% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 51,096 | $5.768M | 0.0% | $112.88 * | $103.75 | +2.7% | COM | 744320102 |
| TRP | TC ENERGY CORP | 104,291 | $5.737M | 0.0% | $55.01 * | $47.99 | +11.2% | COM | 87807B107 |
| WAT | WATERS CORP | 15,001 | $5.698M | 0.0% | $379.83 * | $308.79 | +19.2% | COM | 941848103 |
| HOOD | ROBINHOOD MKTS INC | 50,347 | $5.694M | 0.0% | $113.10 * | $109.05 | +19.3% | COM CL A | 770700102 |
| EXPE | EXPEDIA GROUP INC | 20,088 | $5.691M | 0.0% | $283.31 * | $162.14 | +52.3% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 25,666 | $5.63M | 0.0% | $219.36 * | $191.79 | +27.3% | COM SHS | 833445109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,794 | $5.612M | 0.0% | $156.80 * | $143.18 | 0.0% | COM | 679580100 |
| FDX | FEDEX CORP | 19,405 | $5.605M | 0.0% | $288.86 * | $266.45 | -1.8% | COM | 31428X106 |
| AVY | AVERY DENNISON CORP | 30,602 | $5.566M | 0.0% | $181.88 * | $171.13 | +0.7% | COM | 053611109 |
| RJF | RAYMOND JAMES FINL INC | 34,525 | $5.544M | 0.0% | $160.59 | $157.28 | +2.3% | COM | 754730109 |
| GFS | GLOBALFOUNDRIES INC | 158,178 | $5.524M | 0.0% | $34.92 | $42.20 | -15.7% | ORDINARY SHARES | G39387108 |
| BBY | BEST BUY INC | 82,437 | $5.518M | 0.0% | $66.93 * | $69.73 | +8.2% | COM | 086516101 |
| MANH | MANHATTAN ASSOCIATES INC | 31,816 | $5.514M | 0.0% | $173.31 * | $182.03 | +0.4% | COM | 562750109 |
| KHC | KRAFT HEINZ CO | 226,824 | $5.5M | 0.0% | $24.25 | $24.63 | 0.0% | COM | 500754106 |
| GIB | CGI INC | 59,032 | $5.449M | 0.0% | $92.30 * | $92.61 | -3.9% | CL A SUB VTG | 12532H104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,566 | $5.396M | 0.0% | $510.73 * | $464.42 | +13.5% | COM | 879360105 |
| LDOS | LEIDOS HOLDINGS INC | 29,845 | $5.384M | 0.0% | $180.40 * | $175.24 | +7.9% | COM | 525327102 |
| CPAY | CORPAY INC | 17,845 | $5.37M | 0.0% | $300.93 * | $295.45 | -1.7% | COM SHS | 219948106 |
| NRP | NATURAL RESOURCE PARTNERS L | 51,300 | $5.356M | 0.0% | $104.40 | $85.74 | — | COM UNIT LTD PAR | 63900P608 |
| DVN | DEVON ENERGY CORP NEW | 145,095 | $5.315M | 0.0% | $36.63 * | $33.60 | +3.4% | COM | 25179M103 |
| ROKU | ROKU INC | 48,869 | $5.302M | 0.0% | $108.49 * | $101.48 | +0.0% | COM CL A | 77543R102 |
| L | LOEWS CORP | 49,929 | $5.258M | 0.0% | $105.31 | $89.71 | +15.1% | COM | 540424108 |
| DMLP | DORCHESTER MINERALS LP | 234,400 | $5.241M | 0.0% | $22.36 | $28.82 | — | COM UNIT | 25820R105 |
| BMO | BANK MONTREAL QUE | 40,128 | $5.208M | 0.0% | $129.79 * | $114.60 | +10.5% | COM | 063671101 |
| SNX | TD SYNNEX CORPORATION | 34,655 | $5.206M | 0.0% | $150.23 | $152.83 | 0.0% | COM | 87162W100 |
| G | GENPACT LIMITED | 110,774 | $5.182M | 0.0% | $46.78 * | $43.25 | 0.0% | SHS | G3922B107 |
| HUBB | HUBBELL INC | 11,646 | $5.172M | 0.0% | $444.11 | $412.53 | +6.0% | COM | 443510607 |
| DXCM | DEXCOM INC | 77,861 | $5.168M | 0.0% | $66.37 * | $83.86 | -22.9% | COM | 252131107 |
| PPC | PILGRIMS PRIDE CORP | 132,122 | $5.151M | 0.0% | $38.99 | $38.44 | 0.0% | COM | 72147K108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,000 | $5.14M | 0.0% | $5.14 * | $4.76 | +14.8% | COM NEW | 42806J700 |
| BIIB | BIOGEN INC | 29,104 | $5.122M | 0.0% | $175.99 * | $212.67 | -23.2% | COM | 09062X103 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 2,639,822 | $5.121M | 0.0% | $1.94 * | $6.15 | -66.8% | SHS | G5380J100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 62,664 | $5.107M | 0.0% | $81.50 * | $83.24 | 0.0% | COM SER A | 530909100 |
| SMCI | SUPER MICRO COMPUTER INC | 172,700 | $5.055M | 0.0% | $29.27 * | $40.09 | +2.7% | Put | 86800U302 |
| EXP | EAGLE MATLS INC | 24,389 | $5.041M | 0.0% | $206.68 * | $220.50 | 0.0% | COM | 26969P108 |
| CNC | CENTENE CORP DEL | 120,347 | $4.952M | 0.0% | $41.15 * | $57.90 | -35.4% | COM | 15135B101 |
| LFUS | LITTELFUSE INC | 19,538 | $4.942M | 0.0% | $252.92 | $253.57 | +0.4% | COM | 537008104 |
| MRNA | MODERNA INC | 165,763 | $4.888M | 0.0% | $29.49 * | $27.17 | 0.0% | COM | 60770K107 |
| HRB | BLOCK H & R INC | 112,116 | $4.886M | 0.0% | $43.58 * | $46.98 | -1.2% | COM | 093671105 |
| GLPI | GAMING & LEISURE PPTYS INC | 109,152 | $4.878M | 0.0% | $44.69 | $46.61 | — | COM | 36467J108 |
| COO | COOPER COS INC | 59,394 | $4.868M | 0.0% | $81.96 * | $81.68 | -8.4% | COM | 216648501 |
| TTD | THE TRADE DESK INC | 127,944 | $4.857M | 0.0% | $37.96 * | $60.07 | -26.2% | COM CL A | 88339J105 |
| NWSA | NEWS CORP NEW | 183,724 | $4.799M | 0.0% | $26.12 | $27.04 | -3.0% | CL A | 65249B109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,018 | $4.765M | 0.0% | $88.21 * | $82.48 | +1.7% | COM | 74251V102 |
| SUI | SUN CMNTYS INC | 38,426 | $4.761M | 0.0% | $123.91 | $128.60 | — | COM | 866674104 |
| PEB | PEBBLEBROOK HOTEL TR | 419,600 | $4.75M | 0.0% | $11.32 | $11.32 | — | COM | 70509V100 |
| POOL | POOL CORP | 20,668 | $4.728M | 0.0% | $228.75 * | $259.46 | 0.0% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 34,244 | $4.724M | 0.0% | $137.96 | $136.84 | 0.0% | CL A | 21036P108 |
| — | ANYWHERE REAL ESTATE INC | 330,000 | $4.673M | 0.0% | $14.16 | $14.16 | — | COM | 75605Y106 |
| NTR | NUTRIEN LTD | 75,627 | $4.668M | 0.0% | $61.72 * | $50.04 | +17.6% | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 27,384 | $4.642M | 0.0% | $169.53 | $82.87 | +102.6% | COM | 008474108 |
| — | DEXCOM INC | 5,000 | $4.628M | 0.0% | $925.58 | $925.58 | — | NOTE 0.375% 5/1 | 252131AM9 |
| UAN | CVR PARTNERS LP | 45,000 | $4.612M | 0.0% | $102.50 | $88.84 | — | COM | 126633205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,572 | $4.6M | 0.0% | $480.57 | $475.07 | — | UT SER 1 | 78467X109 |
| GLP | GLOBAL PARTNERS LP | 109,800 | $4.595M | 0.0% | $41.85 | $46.56 | — | COM UNITS | 37946R109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,038 | $4.589M | 0.0% | $89.92 * | $95.33 | -0.8% | COM | 98956P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,720 | $4.588M | 0.0% | $193.43 | $214.73 | -10.3% | CL A | 78410G104 |
| MMS | MAXIMUS INC | 53,000 | $4.575M | 0.0% | $86.32 | $85.48 | 0.0% | COM | 577933104 |
| DTM | DT MIDSTREAM INC | 37,851 | $4.53M | 0.0% | $119.68 * | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| TLT | ISHARES TR | 51,318 | $4.476M | 0.0% | $87.22 | $91.33 | — | 20 YR TR BD ETF | 464287432 |
| DBX | DROPBOX INC | 160,942 | $4.474M | 0.0% | $27.80 * | $28.60 | +1.8% | CL A | 26210C104 |
| APLE | APPLE HOSPITALITY REIT INC | 373,500 | $4.426M | 0.0% | $11.85 | $11.85 | — | COM NEW | 03784Y200 |
| DY | DYCOM INDS INC | 13,053 | $4.411M | 0.0% | $337.90 * | $307.74 | +2.5% | COM | 267475101 |
| SLV | ISHARES SILVER TR | 67,957 | $4.378M | 0.0% | $64.42 | $46.59 | — | ISHARES | 46428Q109 |
| VRSK | VERISK ANALYTICS INC | 19,465 | $4.354M | 0.0% | $223.69 | $301.68 | -25.3% | COM | 92345Y106 |
| GPC | GENUINE PARTS CO | 35,256 | $4.335M | 0.0% | $122.96 * | $127.41 | +1.0% | COM | 372460105 |
| ROL | ROLLINS INC | 71,712 | $4.304M | 0.0% | $60.02 * | $52.22 | +12.3% | COM | 775711104 |
| XYL | XYLEM INC | 31,583 | $4.301M | 0.0% | $136.18 * | $124.45 | +15.4% | COM | 98419M100 |
| WRB | BERKLEY W R CORP | 60,116 | $4.215M | 0.0% | $70.12 * | $70.41 | +3.3% | COM | 084423102 |
| FR | FIRST INDL RLTY TR INC | 72,894 | $4.175M | 0.0% | $57.27 | $57.27 | — | COM | 32054K103 |
| STEP | STEPSTONE GROUP INC | 65,000 | $4.171M | 0.0% | $64.17 | $63.24 | 0.0% | COM CL A | 85914M107 |
| XYZ | BLOCK INC | 63,940 | $4.162M | 0.0% | $65.09 * | $68.98 | 0.0% | CL A | 852234103 |
| FMC | FMC CORP | 299,867 | $4.159M | 0.0% | $13.87 * | $18.96 | -0.0% | COM NEW | 302491303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 56,000 | $4.146M | 0.0% | $74.03 * | $65.65 | 0.0% | COM | 018581108 |
| DXC | DXC TECHNOLOGY CO | 282,892 | $4.144M | 0.0% | $14.65 * | $13.75 | 0.0% | COM | 23355L106 |
| DECK | DECKERS OUTDOOR CORP | 39,900 | $4.136M | 0.0% | $103.67 * | $99.86 | -6.1% | COM | 243537107 |
| ITT | ITT INC | 23,809 | $4.131M | 0.0% | $173.51 * | $179.17 | 0.0% | COM | 45073V108 |
| KR | KROGER CO | 65,539 | $4.095M | 0.0% | $62.48 * | $58.99 | +10.6% | COM | 501044101 |
| HOLX | HOLOGIC INC | 54,774 | $4.08M | 0.0% | $74.49 | $68.76 | +6.3% | COM | 436440101 |
| OKLO | OKLO INC | 56,666 | $4.066M | 0.0% | $71.76 * | $111.52 | 0.0% | COM CL A | 02156V109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,256 | $3.943M | 0.0% | $185.52 | $206.77 | -9.8% | COM | 571748102 |
| OGN | ORGANON & CO | 546,593 | $3.919M | 0.0% | $7.17 * | $7.89 | -0.0% | COMMON STOCK | 68622V106 |
| LPX | LOUISIANA PAC CORP | 48,015 | $3.878M | 0.0% | $80.76 * | $84.49 | 0.0% | COM | 546347105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 340,900 | $3.842M | 0.0% | $11.27 | $11.27 | — | SP ADR NON VTG | 71654V101 |
| MSTR | STRATEGY INC | 25,000 | $3.799M | 0.0% | $151.95 * | $285.38 | -19.3% | Put | 594972408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,123 | $3.783M | 0.0% | $208.75 * | $307.06 | -26.7% | CL A | 16119P108 |
| CLSK | CLEANSPARK INC | 368,436 | $3.729M | 0.0% | $10.12 * | $14.99 | 0.0% | COM NEW | 18452B209 |
| HEI/A | HEICO CORP NEW | 14,698 | $3.71M | 0.0% | $252.43 * | $201.42 | +22.6% | CL A | 422806208 |
| TRV | TRAVELERS COMPANIES INC | 12,787 | $3.709M | 0.0% | $290.06 * | $254.70 | +10.2% | COM | 89417E109 |
| BC | BRUNSWICK CORP | 49,669 | $3.687M | 0.0% | $74.24 * | $67.52 | 0.0% | COM | 117043109 |
| TYL | TYLER TECHNOLOGIES INC | 8,110 | $3.682M | 0.0% | $453.95 * | $538.02 | -11.5% | COM | 902252105 |
| UNIT | UNITI GROUP LLC | 521,237 | $3.654M | 0.0% | $7.01 * | $6.79 | -6.6% | COM SHS | 912932100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 95,157 | $3.648M | 0.0% | $38.34 * | $39.62 | +1.0% | CL A EX SUB VTG | 11285B108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 156,500 | $3.635M | 0.0% | $23.23 | $23.23 | — | UT LTD PART | 01877R108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 137,345 | $3.622M | 0.0% | $26.37 * | $19.66 | 0.0% | COM | 02553E106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,043 | $3.604M | 0.0% | $171.28 * | $158.48 | +0.2% | COM | 55405Y100 |
| UNP | UNION PAC CORP | 15,428 | $3.569M | 0.0% | $231.32 | $225.87 | +0.6% | COM | 907818108 |
| RHI | ROBERT HALF INC. | 130,434 | $3.543M | 0.0% | $27.16 * | $28.54 | 0.0% | COM | 770323103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 100,000 | $3.53M | 0.0% | $35.30 * | $33.86 | 0.0% | COM | 04911A107 |
| EG | EVEREST GROUP LTD | 10,268 | $3.484M | 0.0% | $339.35 * | $345.11 | -4.3% | COM | G3223R108 |
| BN | BROOKFIELD CORP | 75,706 | $3.474M | 0.0% | $45.89 | $42.25 | +7.8% | CL A LTD VT SH | 11271J107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,866 | $3.459M | 0.0% | $350.55 * | $324.81 | +3.7% | COM | 036752103 |
| VVV | VALVOLINE INC | 117,572 | $3.417M | 0.0% | $29.06 * | $32.11 | 0.0% | COM | 92047W101 |
| ARES | ARES MANAGEMENT CORPORATION | 21,035 | $3.4M | 0.0% | $161.63 * | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| J | JACOBS SOLUTIONS INC | 25,483 | $3.375M | 0.0% | $132.46 * | $143.18 | +2.3% | COM | 46982L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,446 | $3.368M | 0.0% | $218.02 | $197.80 | +11.7% | CL B | 913903100 |
| UPS | UNITED PARCEL SERVICE INC | 33,934 | $3.366M | 0.0% | $99.19 * | $92.75 | 0.0% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 33,847 | $3.346M | 0.0% | $98.85 * | $106.59 | -9.8% | COM | 136375102 |
| AMKR | AMKOR TECHNOLOGY INC | 84,053 | $3.318M | 0.0% | $39.48 * | $33.70 | +5.5% | COM | 031652100 |
| JBHT | HUNT J B TRANS SVCS INC | 16,967 | $3.297M | 0.0% | $194.34 * | $164.77 | +4.1% | COM | 445658107 |
| TWST | TWIST BIOSCIENCE CORP | 103,688 | $3.289M | 0.0% | $31.72 | $31.20 | 0.0% | COM | 90184D100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,069 | $3.262M | 0.0% | $191.10 | $147.87 | +29.0% | COM | 04247X102 |
| IEX | IDEX CORP | 18,306 | $3.257M | 0.0% | $177.94 * | $176.53 | -3.2% | COM | 45167R104 |
| AA | ALCOA CORP | 61,118 | $3.248M | 0.0% | $53.14 * | $36.40 | +12.3% | COM | 013872106 |
| UMBF | UMB FINL CORP | 27,900 | $3.21M | 0.0% | $115.04 | $113.28 | 0.0% | COM | 902788108 |
| AOS | SMITH A O CORP | 47,635 | $3.186M | 0.0% | $66.88 | $66.22 | +1.8% | COM | 831865209 |
| FOX | FOX CORP | 48,713 | $3.163M | 0.0% | $64.93 * | $41.47 | +40.8% | CL B COM | 35137L204 |
| TREX | TREX CO INC | 88,894 | $3.118M | 0.0% | $35.08 * | $40.45 | 0.0% | COM | 89531P105 |
| QSR | RESTAURANT BRANDS INTL INC | 45,564 | $3.109M | 0.0% | $68.23 | $68.84 | +0.1% | COM | 76131D103 |
| PINS | PINTEREST INC | 119,388 | $3.091M | 0.0% | $25.89 * | $29.62 | -2.8% | CL A | 72352L106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 63,305 | $3.075M | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CMA | COMERICA INC | 34,600 | $3.008M | 0.0% | $86.93 * | $59.22 | +35.1% | COM | 200340107 |
| LULU | LULULEMON ATHLETICA INC | 14,395 | $2.991M | 0.0% | $207.81 * | $256.02 | -29.2% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 28,831 | $2.952M | 0.0% | $102.38 | $102.16 | +0.0% | COM | 74144T108 |
| BILL | BILL HOLDINGS INC | 53,587 | $2.923M | 0.0% | $54.54 * | $46.44 | +10.6% | COM | 090043100 |
| AIZ | ASSURANT INC | 12,134 | $2.922M | 0.0% | $240.85 * | $199.37 | +11.8% | COM | 04621X108 |
| AHCO | ADAPTHEALTH CORP | 290,000 | $2.888M | 0.0% | $9.96 * | $9.55 | 0.0% | COMMON STOCK | 00653Q102 |
| PBA | PEMBINA PIPELINE CORP | 75,234 | $2.863M | 0.0% | $38.06 | $36.99 | +4.0% | COM | 706327103 |
| FCN | FTI CONSULTING INC | 16,534 | $2.825M | 0.0% | $170.83 * | $164.88 | -0.0% | COM | 302941109 |
| UDR | UDR INC | 76,330 | $2.8M | 0.0% | $36.68 * | $35.52 | 0.0% | COM | 902653104 |
| ES | EVERSOURCE ENERGY | 41,470 | $2.792M | 0.0% | $67.33 * | $64.19 | +8.3% | COM | 30040W108 |
| PKG | PACKAGING CORP AMER | 13,474 | $2.779M | 0.0% | $206.23 | $186.38 | +8.6% | COM | 695156109 |
| CUK | CARNIVAL PLC | 88,812 | $2.731M | 0.0% | $30.75 | $15.55 | — | ADS | 14365C103 |
| VALE | VALE S A | 207,198 | $2.7M | 0.0% | $13.03 | $11.98 | — | SPONSORED ADS | 91912E105 |
| NGD | NEW GOLD INC CDA | 307,500 | $2.678M | 0.0% | $8.71 * | $7.53 | 0.0% | COM | 644535106 |
| NET | CLOUDFLARE INC | 13,562 | $2.674M | 0.0% | $197.15 * | $204.15 | +3.6% | CL A COM | 18915M107 |
| HUBS | HUBSPOT INC | 6,644 | $2.666M | 0.0% | $401.30 * | $504.72 | -17.9% | COM | 443573100 |
| ALGN | ALIGN TECHNOLOGY INC | 16,893 | $2.638M | 0.0% | $156.15 * | $158.26 | -9.5% | COM | 016255101 |
| EQH | EQUITABLE HLDGS INC | 54,989 | $2.62M | 0.0% | $47.65 | $48.36 | -2.3% | COM | 29452E101 |
| NDSN | NORDSON CORP | 10,874 | $2.614M | 0.0% | $240.43 * | $221.05 | +6.0% | COM | 655663102 |
| TKR | TIMKEN CO | 31,024 | $2.61M | 0.0% | $84.13 * | $79.55 | 0.0% | COM | 887389104 |
| WSM | WILLIAMS SONOMA INC | 14,586 | $2.605M | 0.0% | $178.59 * | $189.59 | -1.2% | COM | 969904101 |
| AMH | AMERICAN HOMES 4 RENT | 80,907 | $2.597M | 0.0% | $32.10 | $33.25 | — | CL A | 02665T306 |
| NFG | NATIONAL FUEL GAS CO | 32,324 | $2.588M | 0.0% | $80.06 * | $82.40 | -0.0% | COM | 636180101 |
| SJM | SMUCKER J M CO | 26,313 | $2.574M | 0.0% | $97.81 * | $106.99 | -3.9% | COM NEW | 832696405 |
| CR | CRANE COMPANY | 13,875 | $2.559M | 0.0% | $184.43 | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| WBS | WEBSTER FINL CORP | 40,419 | $2.544M | 0.0% | $62.94 * | $59.37 | 0.0% | COM | 947890109 |
| DOC | HEALTHPEAK PROPERTIES INC | 156,577 | $2.518M | 0.0% | $16.08 * | $17.40 | +0.3% | COM | 42250P103 |
| BOOT | BOOT BARN HLDGS INC | 14,211 | $2.508M | 0.0% | $176.47 * | $186.56 | 0.0% | COM | 099406100 |
| SR | SPIRE INC | 29,900 | $2.473M | 0.0% | $82.70 | $82.34 | — | COM | 84857L101 |
| SIRI | SIRIUSXM HOLDINGS INC | 122,331 | $2.446M | 0.0% | $19.99 * | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| PENG | PENGUIN SOLUTIONS INC | 121,450 | $2.376M | 0.0% | $19.56 * | $24.46 | -12.4% | COM | 706915105 |
| BALL | BALL CORP | 44,683 | $2.367M | 0.0% | $52.97 * | $52.00 | -5.6% | COM | 058498106 |
| BABA | ALIBABA GROUP HLDG LTD | 16,000 | $2.345M | 0.0% | $146.58 | — | — | Call | 01609W102 |
| SMCI | SUPER MICRO COMPUTER INC | 80,000 | $2.342M | 0.0% | $29.27 * | $40.09 | +2.7% | Call | 86800U302 |
| ARW | ARROW ELECTRS INC | 21,025 | $2.317M | 0.0% | $110.18 * | $113.58 | 0.0% | COM | 042735100 |
| LRCX | LAM RESEARCH CORP | 13,497 | $2.31M | 0.0% | $171.18 * | $74.98 | +107.2% | COM NEW | 512807306 |
| CGNX | COGNEX CORP | 64,145 | $2.308M | 0.0% | $35.98 * | $40.43 | 0.0% | COM | 192422103 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,350 | $2.282M | 0.0% | $90.03 | $91.80 | 0.0% | COM | 05550J101 |
| VMI | VALMONT INDS INC | 5,655 | $2.275M | 0.0% | $402.32 | $405.12 | +0.5% | COM | 920253101 |
| GPN | GLOBAL PMTS INC | 29,159 | $2.257M | 0.0% | $77.40 * | $92.58 | -13.3% | COM | 37940X102 |
| CG | CARLYLE GROUP INC | 37,950 | $2.243M | 0.0% | $59.11 * | $56.28 | 0.0% | COM | 14316J108 |
| MCY | MERCURY GENL CORP NEW | 23,750 | $2.234M | 0.0% | $94.06 * | $86.75 | 0.0% | COM | 589400100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 280,860 | $2.233M | 0.0% | $7.95 * | $8.13 | 0.0% | COM | 12510Q100 |
| HTGC | HERCULES CAPITAL INC | 118,377 | $2.228M | 0.0% | $18.82 * | $17.63 | +2.3% | COM | 427096508 |
| FFIV | F5 INC | 8,582 | $2.191M | 0.0% | $255.26 * | $277.75 | -3.1% | COM | 315616102 |
| GBCI | GLACIER BANCORP INC NEW | 49,000 | $2.158M | 0.0% | $44.05 | $43.57 | 0.0% | COM | 37637Q105 |
| — | DAYFORCE INC | 31,015 | $2.145M | 0.0% | $69.16 | $62.23 | +10.6% | COM | 15677J108 |
| AM | ANTERO MIDSTREAM CORP | 120,112 | $2.137M | 0.0% | $17.79 | $17.67 | +0.4% | COM | 03676B102 |
| ECG | EVERUS CONSTR GROUP | 24,241 | $2.074M | 0.0% | $85.56 * | $89.47 | 0.0% | COM | 300426103 |
| DRS | LEONARDO DRS INC | 60,597 | $2.066M | 0.0% | $34.09 * | $36.86 | -0.1% | COM | 52661A108 |
| LW | LAMB WESTON HLDGS INC | 49,081 | $2.056M | 0.0% | $41.89 * | $58.62 | +0.2% | COM | 513272104 |
| PLNT | PLANET FITNESS INC | 18,802 | $2.039M | 0.0% | $108.47 * | $102.94 | 0.0% | CL A | 72703H101 |
| BKR | BAKER HUGHES COMPANY | 44,774 | $2.039M | 0.0% | $45.54 * | $41.58 | +13.8% | CL A | 05722G100 |
| EPHE | ISHARES TR | 81,816 | $2.039M | 0.0% | $24.92 | $25.45 | — | MSCI PHILIPS ETF | 46429B408 |
| DHI | D R HORTON INC | 14,149 | $2.038M | 0.0% | $144.03 * | $123.08 | +23.5% | COM | 23331A109 |
| LII | LENNOX INTL INC | 4,171 | $2.025M | 0.0% | $485.58 * | $499.61 | 0.0% | COM | 526107107 |
| HAL | HALLIBURTON CO | 71,407 | $2.018M | 0.0% | $28.26 * | $33.12 | -20.6% | COM | 406216101 |
| KNSL | KINSALE CAP GROUP INC | 5,135 | $2.008M | 0.0% | $391.12 * | $452.97 | -10.0% | COM | 49714P108 |
| MITK | MITEK SYS INC | 189,027 | $1.994M | 0.0% | $10.55 * | $9.55 | -1.1% | COM NEW | 606710200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,326 | $1.978M | 0.0% | $191.56 | $181.30 | — | S&P500 EQL WGT | 46137V357 |
| ECH | ISHARES INC | 48,593 | $1.963M | 0.0% | $40.40 | $38.04 | — | MSCI CHILE ETF | 464286640 |
| NAVI | NAVIENT CORPORATION | 148,800 | $1.934M | 0.0% | $13.00 * | $12.45 | 0.0% | COM | 63938C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 84,747 | $1.918M | 0.0% | $22.63 * | $21.76 | 0.0% | COM | 28414H103 |
| LEA | LEAR CORP | 16,698 | $1.914M | 0.0% | $114.60 * | $106.29 | 0.0% | COM NEW | 521865204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 160,063 | $1.897M | 0.0% | $11.85 | $12.21 | — | SPONSORED ADR | 71654V408 |
| ERIE | ERIE INDTY CO | 6,607 | $1.894M | 0.0% | $286.65 * | $374.68 | -20.4% | CL A | 29530P102 |
| GDEN | GOLDEN ENTMT INC | 69,420 | $1.888M | 0.0% | $27.19 * | $25.68 | 0.0% | COM | 381013101 |
| CLX | CLOROX CO DEL | 18,592 | $1.875M | 0.0% | $100.83 * | $131.07 | -17.4% | COM | 189054109 |
| SRE | SEMPRA | 20,971 | $1.852M | 0.0% | $88.29 * | $75.86 | +19.4% | COM | 816851109 |
| SOLV | SOLVENTUM CORP | 23,360 | $1.851M | 0.0% | $79.24 * | $71.09 | +7.7% | COM SHS | 83444M101 |
| CRWV | COREWEAVE INC | 25,769 | $1.845M | 0.0% | $71.61 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| RCI | ROGERS COMMUNICATIONS INC | 48,839 | $1.843M | 0.0% | $37.73 | $36.82 | +1.8% | CL B | 775109200 |
| CVNA | CARVANA CO | 4,361 | $1.84M | 0.0% | $422.02 * | $357.61 | +3.9% | CL A | 146869102 |
| LVS | LAS VEGAS SANDS CORP | 28,256 | $1.839M | 0.0% | $65.09 * | $52.04 | +17.6% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 26,172 | $1.83M | 0.0% | $69.93 * | $71.56 | +1.3% | COM | 125896100 |
| ARMK | ARAMARK | 49,557 | $1.827M | 0.0% | $36.86 * | $38.78 | -2.2% | COM | 03852U106 |
| STLD | STEEL DYNAMICS INC | 10,761 | $1.823M | 0.0% | $169.45 * | $130.03 | +21.8% | COM | 858119100 |
| EIDO | ISHARES TR | 97,331 | $1.82M | 0.0% | $18.70 | $18.33 | — | MSCI INDONIA ETF | 46429B309 |
| ATR | APTARGROUP INC | 14,770 | $1.801M | 0.0% | $121.96 | $132.16 | -7.0% | COM | 038336103 |
| WCN | WASTE CONNECTIONS INC | 10,241 | $1.796M | 0.0% | $175.36 | $183.44 | -5.8% | COM | 94106B101 |
| STWD | STARWOOD PPTY TR INC | 99,236 | $1.787M | 0.0% | $18.01 | $19.02 | — | COM | 85571B105 |
| YOU | CLEAR SECURE INC | 50,930 | $1.787M | 0.0% | $35.08 * | $33.96 | 0.0% | COM CL A | 18467V109 |
| BEN | FRANKLIN RESOURCES INC | 74,530 | $1.781M | 0.0% | $23.89 * | $22.66 | 0.0% | COM | 354613101 |
| CRCL | CIRCLE INTERNET GROUP INC | 22,427 | $1.778M | 0.0% | $79.30 * | $103.35 | 0.0% | COM CL A | 172573107 |
| EPU | ISHARES TR | 24,020 | $1.753M | 0.0% | $72.97 | $51.30 | — | MSCI PERU AND GL | 464289842 |
| VNM | VANECK ETF TRUST | 91,243 | $1.741M | 0.0% | $19.08 | $17.71 | — | VANECK VIETNAM | 92189F817 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,389 | $1.718M | 0.0% | $232.53 | $236.42 | 0.0% | COM | 043436104 |
| FTV | FORTIVE CORP | 31,100 | $1.717M | 0.0% | $55.21 * | $51.86 | 0.0% | COM | 34959J108 |
| EFA | ISHARES TR | 17,746 | $1.704M | 0.0% | $96.03 | $94.07 | — | MSCI EAFE ETF | 464287465 |
| BTU | PEABODY ENERGY CORP | 57,165 | $1.698M | 0.0% | $29.70 | $18.08 | +62.3% | COM | 704551100 |
| KFY | KORN FERRY | 25,600 | $1.69M | 0.0% | $66.02 | $66.87 | 0.0% | COM NEW | 500643200 |
| GDX | VANECK ETF TRUST | 19,333 | $1.658M | 0.0% | $85.77 | $45.91 | — | GOLD MINERS ETF | 92189F106 |
| SFD | SMITHFIELD FOODS INC | 74,228 | $1.658M | 0.0% | $22.33 * | $23.71 | -7.7% | COM | 832248207 |
| STRL | STERLING INFRASTRUCTURE INC | 5,400 | $1.654M | 0.0% | $306.23 * | $344.54 | 0.0% | COM | 859241101 |
| APG | API GROUP CORP | 43,073 | $1.648M | 0.0% | $38.26 * | $36.96 | +0.0% | COM STK | 00187Y100 |
| LH | LABCORP HOLDINGS INC | 6,483 | $1.626M | 0.0% | $250.88 * | $266.25 | -0.4% | COM SHS | 504922105 |
| LSTR | LANDSTAR SYS INC | 11,196 | $1.609M | 0.0% | $143.70 | $143.64 | — | COM | 515098101 |
| LQD | ISHARES TR | 14,598 | $1.609M | 0.0% | $110.19 | $111.07 | — | IBOXX INV CP ETF | 464287242 |
| EMA | EMERA INC | 32,618 | $1.606M | 0.0% | $49.24 | $45.47 | +6.3% | COM | 290876101 |
| FUL | FULLER H B CO | 27,000 | $1.605M | 0.0% | $59.46 | $58.50 | +0.0% | COM | 359694106 |
| SVXY | PROSHARES TR II | 28,984 | $1.605M | 0.0% | $55.38 | $49.20 | — | SHT VIX ST TRM | 74347W130 |
| TRMB | TRIMBLE INC | 20,447 | $1.602M | 0.0% | $78.35 | $64.66 | +23.2% | COM | 896239100 |
| ESAB | ESAB CORPORATION | 14,030 | $1.567M | 0.0% | $111.72 * | $118.71 | -3.7% | COM | 29605J106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 151,200 | $1.565M | 0.0% | $10.35 * | $7.03 | +37.4% | COM UNITS | Y48125101 |
| DOV | DOVER CORP | 7,935 | $1.549M | 0.0% | $195.24 * | $184.93 | -1.7% | COM | 260003108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 115,414 | $1.547M | 0.0% | $13.40 * | $14.61 | +6.5% | COM CL B | 69932A204 |
| EWM | ISHARES INC | 55,692 | $1.536M | 0.0% | $27.58 | $26.74 | — | MSCI MLY ETF NEW | 46434G814 |
| FERG | FERGUSON ENTERPRISES INC | 6,898 | $1.536M | 0.0% | $222.63 * | $222.16 | +7.1% | COMMON STOCK NEW | 31488V107 |
| ALLY | ALLY FINL INC | 33,869 | $1.534M | 0.0% | $45.29 * | $40.27 | +1.3% | COM | 02005N100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,821 | $1.525M | 0.0% | $13.28 * | $10.52 | +20.1% | COM | 185899101 |
| R | RYDER SYS INC | 7,961 | $1.524M | 0.0% | $191.39 * | $180.37 | -0.4% | COM | 783549108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,245 | $1.516M | 0.0% | $242.82 * | $277.50 | -3.6% | CL A | 989207105 |
| TRI | THOMSON REUTERS CORP | 11,378 | $1.501M | 0.0% | $131.89 * | $160.59 | -12.1% | COM | 884903808 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51,847 | $1.496M | 0.0% | $28.85 * | $25.57 | +36.4% | COM | 83417M104 |
| WERN | WERNER ENTERPRISES INC | 49,300 | $1.479M | 0.0% | $30.01 * | $27.47 | 0.0% | COM | 950755108 |
| IWD | ISHARES TR | 6,973 | $1.467M | 0.0% | $210.34 | $160.85 | — | RUS 1000 VAL ETF | 464287598 |
| CALX | CALIX INC | 27,558 | $1.459M | 0.0% | $52.93 * | $58.08 | +0.3% | COM | 13100M509 |
| CODI | COMPASS DIVERSIFIED | 299,700 | $1.439M | 0.0% | $4.80 * | $6.68 | -5.4% | SH BEN INT | 20451Q104 |
| NEU | NEWMARKET CORP | 2,083 | $1.432M | 0.0% | $687.26 * | $762.56 | -0.2% | COM | 651587107 |
| KSA | ISHARES TR | 39,309 | $1.431M | 0.0% | $36.41 | $36.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| EMB | ISHARES TR | 14,775 | $1.423M | 0.0% | $96.28 | $92.15 | — | JPMORGAN USD EMG | 464288281 |
| EZA | ISHARES INC | 20,632 | $1.419M | 0.0% | $68.80 | $65.97 | — | MSCI STH AFR ETF | 464286780 |
| VRT | VERTIV HOLDINGS CO | 8,727 | $1.414M | 0.0% | $162.01 * | $127.03 | +36.6% | COM CL A | 92537N108 |
| GMED | GLOBUS MED INC | 16,192 | $1.414M | 0.0% | $87.31 * | $75.90 | 0.0% | CL A | 379577208 |
| EWW | ISHARES INC | 20,280 | $1.406M | 0.0% | $69.33 | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| INCY | INCYTE CORP | 14,142 | $1.397M | 0.0% | $98.77 * | $71.81 | +34.7% | COM | 45337C102 |
| NWS | NEWS CORP NEW | 46,621 | $1.381M | 0.0% | $29.63 | $29.81 | 0.0% | CL B | 65249B208 |
| CSGP | COSTAR GROUP INC | 20,538 | $1.381M | 0.0% | $67.24 * | $86.97 | -18.6% | COM | 22160N109 |
| FTS | FORTIS INC | 26,499 | $1.376M | 0.0% | $51.94 * | $47.03 | +8.1% | COM | 349553107 |
| MOS | MOSAIC CO NEW | 56,043 | $1.35M | 0.0% | $24.09 * | $33.30 | -19.7% | COM | 61945C103 |
| AVA | AVISTA CORP | 34,924 | $1.346M | 0.0% | $38.54 | $36.40 | +6.5% | COM | 05379B107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,152 | $1.34M | 0.0% | $622.66 | $526.61 | +18.0% | COM | 573284106 |
| HAYW | HAYWARD HLDGS INC | 86,269 | $1.333M | 0.0% | $15.45 * | $15.69 | +0.8% | COM | 421298100 |
| UFPI | UFP INDUSTRIES INC | 14,449 | $1.316M | 0.0% | $91.05 | $91.56 | 0.0% | COM | 90278Q108 |
| REG | REGENCY CTRS CORP | 18,780 | $1.296M | 0.0% | $69.03 | $62.83 | +10.6% | COM | 758849103 |
| UAE | ISHARES TR | 67,596 | $1.288M | 0.0% | $19.06 | $19.60 | — | MSCI UAE ETF | 46434V761 |
| ASML | ASML HOLDING N V | 1,201 | $1.285M | 0.0% | $1069.86 | $748.29 | — | N Y REGISTRY SHS | N07059210 |
| HCC | WARRIOR MET COAL INC | 14,542 | $1.282M | 0.0% | $88.17 * | $75.18 | 0.0% | COM | 93627C101 |
| MPLX | MPLX LP | 23,958 | $1.279M | 0.0% | $53.37 | $50.19 | — | COM UNIT REP LTD | 55336V100 |
| CPB | THE CAMPBELLS COMPANY | 45,556 | $1.27M | 0.0% | $27.87 * | $35.35 | -14.9% | COM | 134429109 |
| IQV | IQVIA HLDGS INC | 5,617 | $1.266M | 0.0% | $225.41 * | $206.39 | +5.4% | COM | 46266C105 |
| AVAV | AEROVIRONMENT INC | 5,081 | $1.229M | 0.0% | $241.89 * | $314.38 | 0.0% | COM | 008073108 |
| MSCI | MSCI INC | 2,139 | $1.227M | 0.0% | $573.73 * | $563.58 | -0.6% | COM | 55354G100 |
| V | VISA INC | 3,499 | $1.227M | 0.0% | $350.71 * | $346.99 | -1.9% | COM CL A | 92826C839 |
| IONQ | IONQ INC | 27,074 | $1.215M | 0.0% | $44.87 * | $53.07 | +5.6% | COM | 46222L108 |
| HLI | HOULIHAN LOKEY INC | 6,973 | $1.215M | 0.0% | $174.19 * | $195.01 | -6.1% | CL A | 441593100 |
| SSD | SIMPSON MFG INC | 7,373 | $1.191M | 0.0% | $161.47 * | $168.74 | 0.0% | COM | 829073105 |
| GLD | SPDR GOLD TR | 3,000 | $1.189M | 0.0% | $396.31 | $349.85 | — | Put | 78463V107 |
| NTNX | NUTANIX INC | 22,873 | $1.182M | 0.0% | $51.69 * | $73.24 | -16.6% | CL A | 67059N108 |
| PSN | PARSONS CORP DEL | 19,030 | $1.176M | 0.0% | $61.80 * | $78.26 | 0.0% | COM | 70202L102 |
| GNL | GLOBAL NET LEASE INC | 136,600 | $1.175M | 0.0% | $8.60 | $8.17 | — | COM NEW | 379378201 |
| MAIN | MAIN STR CAP CORP | 19,425 | $1.173M | 0.0% | $60.39 * | $50.31 | +17.2% | COM | 56035L104 |
| BF/B | BROWN FORMAN CORP | 44,983 | $1.172M | 0.0% | $26.06 * | $31.75 | -11.9% | CL B | 115637209 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,127 | $1.169M | 0.0% | $143.89 * | $86.45 | +77.9% | ORDINARY SHARES | G25457105 |
| SE | SEA LTD | 9,115 | $1.163M | 0.0% | $127.57 | $127.57 | — | SPONSORD ADS | 81141R100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,139 | $1.16M | 0.0% | $52.39 * | $42.77 | +25.0% | CL A LMT VTG SHS | 113004105 |
| PSTG | PURE STORAGE INC | 17,299 | $1.159M | 0.0% | $67.01 * | $67.20 | +24.3% | CL A | 74624M102 |
| IRM | IRON MTN INC DEL | 13,372 | $1.109M | 0.0% | $82.95 * | $94.25 | -1.6% | COM | 46284V101 |
| WEX | WEX INC | 7,401 | $1.103M | 0.0% | $148.98 | $150.68 | 0.0% | COM | 96208T104 |
| CENX | CENTURY ALUM CO | 28,076 | $1.1M | 0.0% | $39.18 * | $31.24 | 0.0% | COM | 156431108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,700 | $1.081M | 0.0% | $101.07 | $103.15 | — | SPON ADR UNITS | 344419106 |
| RUSHA | RUSH ENTERPRISES INC | 20,000 | $1.079M | 0.0% | $53.94 * | $51.95 | 0.0% | CL A | 781846209 |
| AQN | ALGONQUIN PWR UTILS CORP | 172,843 | $1.065M | 0.0% | $6.16 * | $6.98 | -14.9% | COM | 015857105 |
| QRVO | QORVO INC | 12,462 | $1.053M | 0.0% | $84.51 * | $87.88 | +0.4% | COM | 74736K101 |
| JD | JD.COM INC | 36,428 | $1.045M | 0.0% | $28.70 | $28.79 | — | SPON ADS CL A | 47215P106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,084 | $1.037M | 0.0% | $73.63 | $76.35 | -3.6% | COM | 13646K108 |
| DTE | DTE ENERGY CO | 7,858 | $1.014M | 0.0% | $128.98 * | $134.80 | 0.0% | COM | 233331107 |
| CCJ | CAMECO CORP | 11,052 | $1.011M | 0.0% | $91.49 | $52.92 | +70.0% | COM | 13321L108 |
| KGS | KODIAK GAS SVCS INC | 27,000 | $1.01M | 0.0% | $37.40 * | $35.36 | 0.0% | COM | 50012A108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,086 | $1.01M | 0.0% | $28.78 * | $43.24 | 0.0% | SHS NEW | 030111207 |
| CSR | CENTERSPACE | 15,000 | $1.001M | 0.0% | $66.72 | $66.72 | — | COM | 15202L107 |
| INFY | INFOSYS LTD | 55,975 | $997K | 0.0% | $17.82 | $17.25 | — | SPONSORED ADR | 456788108 |
| FICO | FAIR ISAAC CORP | 587 | $992K | 0.0% | $1690.62 | $1721.38 | 0.0% | COM | 303250104 |
| RVMD | REVOLUTION MEDICINES INC | 12,459 | $992K | 0.0% | $79.65 * | $65.57 | 0.0% | COM | 76155X100 |
| INGR | INGREDION INC | 8,999 | $992K | 0.0% | $110.26 * | $128.91 | -12.5% | COM | 457187102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,572 | $980K | 0.0% | $32.06 | $34.09 | — | COM | 293792107 |
| ARCC | ARES CAPITAL CORP | 48,420 | $980K | 0.0% | $20.23 * | $19.79 | 0.0% | COM | 04010L103 |
| ZUMZ | ZUMIEZ INC | 37,600 | $979K | 0.0% | $26.05 * | $24.02 | 0.0% | COM | 989817101 |
| LEN/B | LENNAR CORP | 10,125 | $963K | 0.0% | $95.12 * | $112.76 | 0.0% | CL B | 526057302 |
| CAG | CONAGRA BRANDS INC | 55,365 | $958K | 0.0% | $17.31 | $24.46 | -27.9% | COM | 205887102 |
| VC | VISTEON CORP | 10,000 | $951K | 0.0% | $95.10 * | $105.76 | 0.0% | COM NEW | 92839U206 |
| SCVL | SHOE CARNIVAL INC | 56,290 | $950K | 0.0% | $16.88 * | $18.36 | 0.0% | COM | 824889109 |
| SNDK | SANDISK CORP | 3,931 | $933K | 0.0% | $237.38 * | $58.39 | +243.0% | COM | 80004C200 |
| TPH | TRI POINTE HOMES INC | 29,566 | $930K | 0.0% | $31.47 * | $32.50 | 0.0% | COM | 87265H109 |
| KNF | KNIFE RIVER CORP | 13,197 | $928K | 0.0% | $70.35 | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| SWK | STANLEY BLACK & DECKER INC | 12,403 | $921K | 0.0% | $74.28 * | $71.94 | -2.8% | COM | 854502101 |
| LEU | CENTRUS ENERGY CORP | 3,777 | $917K | 0.0% | $242.76 * | $301.96 | 0.0% | CL A | 15643U104 |
| EEM | ISHARES TR | 16,750 | $916K | 0.0% | $54.71 | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | ASTRIA THERAPEUTICS INC | 70,000 | $916K | 0.0% | $13.09 | $13.09 | — | COM | 04635X102 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,556 | $913K | 0.0% | $72.74 | $73.96 | 0.0% | COM | 74275K108 |
| SM | SM ENERGY CO | 48,800 | $913K | 0.0% | $18.70 * | $20.02 | 0.0% | COM | 78454L100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,175 | $907K | 0.0% | $17.38 | $17.67 | 0.0% | COM | 46269C102 |
| RBC | RBC BEARINGS INC | 2,005 | $899K | 0.0% | $448.43 * | $420.81 | +0.6% | COM | 75524B104 |
| UDMY | UDEMY INC | 153,600 | $899K | 0.0% | $5.85 | $5.83 | 0.0% | COM | 902685106 |
| IMMR | IMMERSION CORP | 132,000 | $898K | 0.0% | $6.80 | $7.27 | -6.7% | COM | 452521107 |
| CC | CHEMOURS CO | 76,000 | $896K | 0.0% | $11.79 * | $14.36 | -10.9% | COM | 163851108 |
| NTRA | NATERA INC | 3,871 | $887K | 0.0% | $229.09 * | $158.20 | +31.8% | COM | 632307104 |
| PCRX | PACIRA BIOSCIENCES INC | 34,000 | $880K | 0.0% | $25.88 * | $25.20 | -5.7% | COM | 695127100 |
| PLUS | EPLUS INC | 10,000 | $877K | 0.0% | $87.70 * | $82.50 | 0.0% | COM | 294268107 |
| HEWJ | ISHARES TR | 16,595 | $875K | 0.0% | $52.70 | $49.26 | — | HDG MSCI JAPAN | 46434V886 |
| FANG | DIAMONDBACK ENERGY INC | 5,761 | $866K | 0.0% | $150.33 * | $147.05 | 0.0% | COM | 25278X109 |
| OVV | OVINTIV INC | 22,080 | $865K | 0.0% | $39.19 | $38.77 | -0.0% | COM | 69047Q102 |
| SAP | SAP SE | 3,490 | $857K | 0.0% | $245.42 | $303.25 | — | SPON ADR | 803054204 |
| AGNC | AGNC INVT CORP | 79,862 | $856K | 0.0% | $10.72 | $9.19 | — | COM | 00123Q104 |
| EFC | ELLINGTON FINANCIAL INC | 63,000 | $856K | 0.0% | $13.58 | $13.58 | — | COM | 28852N109 |
| MTB | M & T BK CORP | 4,238 | $854K | 0.0% | $201.48 * | $190.09 | 0.0% | COM | 55261F104 |
| EXEL | EXELIXIS INC | 19,464 | $853K | 0.0% | $43.83 * | $40.19 | +2.9% | COM | 30161Q104 |
| GEN | GEN DIGITAL INC | 31,301 | $851K | 0.0% | $27.19 | $26.63 | +0.8% | COM | 668771108 |
| PDD | PDD HOLDINGS INC | 7,459 | $846K | 0.0% | $113.39 | $103.50 | — | SPONSORED ADS | 722304102 |
| LUV | SOUTHWEST AIRLS CO | 19,971 | $825K | 0.0% | $41.33 * | $32.38 | +7.4% | COM | 844741108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 84,700 | $819K | 0.0% | $9.67 * | $8.05 | +11.4% | COM | 489398107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 34,000 | $817K | 0.0% | $24.03 * | $34.72 | -26.7% | COM CL A | 05589G102 |
| TWLO | TWILIO INC | 5,739 | $816K | 0.0% | $142.24 * | $123.87 | 0.0% | CL A | 90138F102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,000 | $815K | 0.0% | $81.47 * | $93.78 | 0.0% | COM | 45765U103 |
| GLXY | GALAXY DIGITAL INC. | 35,421 | $814K | 0.0% | $22.99 * | $27.20 | +13.9% | CL A | 36317J209 |
| MUSA | MURPHY USA INC | 2,017 | $814K | 0.0% | $403.52 * | $383.35 | 0.0% | COM | 626755102 |
| VEEV | VEEVA SYS INC | 3,569 | $797K | 0.0% | $223.23 * | $261.36 | +1.5% | CL A COM | 922475108 |
| UGI | UGI CORP NEW | 20,957 | $784K | 0.0% | $37.43 * | $31.66 | +11.9% | COM | 902681105 |
| VOYA | VOYA FINANCIAL INC | 10,492 | $782K | 0.0% | $74.49 * | $72.48 | +0.1% | COM | 929089100 |
| MKL | MARKEL GROUP INC | 360 | $774K | 0.0% | $2149.65 * | $2025.92 | 0.0% | COM | 570535104 |
| DLX | DELUXE CORP | 34,500 | $770K | 0.0% | $22.33 * | $19.77 | 0.0% | COM | 248019101 |
| MTUM | ISHARES TR | 3,030 | $768K | 0.0% | $253.51 | $151.83 | — | MSCI USA MMENTM | 46432F396 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,341 | $764K | 0.0% | $67.39 * | $71.96 | -10.5% | COM | 459506101 |
| WWD | WOODWARD INC | 2,474 | $748K | 0.0% | $302.32 * | $247.84 | +10.9% | COM | 980745103 |
| OSCR | OSCAR HEALTH INC | 51,900 | $746K | 0.0% | $14.37 * | $17.30 | 0.0% | CL A | 687793109 |
| GSHD | GOOSEHEAD INS INC | 10,100 | $744K | 0.0% | $73.65 * | $71.25 | 0.0% | COM CL A | 38267D109 |
| WT | WISDOMTREE INC | 60,292 | $735K | 0.0% | $12.19 | $12.08 | 0.0% | COM | 97717P104 |
| SNAP | SNAP INC | 90,769 | $733K | 0.0% | $8.07 | $8.18 | -3.3% | CL A | 83304A106 |
| METC | RAMACO RES INC | 40,105 | $722K | 0.0% | $18.00 * | $26.27 | 0.0% | COM CL A | 75134P600 |
| IMKTA | INGLES MKTS INC | 10,507 | $720K | 0.0% | $68.55 * | $72.50 | 0.0% | CL A | 457030104 |
| KRYS | KRYSTAL BIOTECH INC | 2,920 | $720K | 0.0% | $246.54 * | $207.93 | +1.2% | COM | 501147102 |
| EMXC | ISHARES INC | 9,819 | $716K | 0.0% | $72.87 | $72.87 | — | MSCI EMRG CHN | 46434G764 |
| ARLO | ARLO TECHNOLOGIES INC | 50,000 | $700K | 0.0% | $13.99 * | $12.52 | +25.7% | COM | 04206A101 |
| BDC | BELDEN INC | 6,000 | $699K | 0.0% | $116.55 | $116.62 | 0.0% | COM | 077454106 |
| ENSG | ENSIGN GROUP INC | 4,000 | $697K | 0.0% | $174.20 * | $179.59 | 0.0% | COM | 29358P101 |
| EAT | BRINKER INTL INC | 4,800 | $689K | 0.0% | $143.52 * | $130.99 | 0.0% | COM | 109641100 |
| VSAT | VIASAT INC | 19,706 | $679K | 0.0% | $34.46 * | $34.72 | +1.7% | COM | 92552V100 |
| BELFB | BEL FUSE INC | 4,000 | $679K | 0.0% | $169.63 * | $156.18 | 0.0% | CL B | 077347300 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,325 | $673K | 0.0% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| MDB | MONGODB INC | 1,593 | $669K | 0.0% | $419.69 * | $257.18 | +41.5% | CL A | 60937P106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,872 | $668K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| PRCH | PORCH GROUP INC | 73,100 | $667K | 0.0% | $9.13 * | $11.30 | +6.5% | COM | 733245104 |
| CLS | CELESTICA INC | 2,257 | $667K | 0.0% | $295.61 | $301.37 | 0.0% | COM | 15101Q207 |
| CERT | CERTARA INC | 75,121 | $662K | 0.0% | $8.81 * | $10.30 | 0.0% | COM | 15687V109 |
| TDOC | TELADOC HEALTH INC | 94,400 | $661K | 0.0% | $7.00 * | $7.83 | 0.0% | COM | 87918A105 |
| HUT | HUT 8 CORP | 14,334 | $659K | 0.0% | $45.94 * | $44.08 | 0.0% | COM | 44812J104 |
| DT | DYNATRACE INC | 15,163 | $657K | 0.0% | $43.34 * | $54.34 | -14.2% | COM NEW | 268150109 |
| OLPX | OLAPLEX HLDGS INC | 485,500 | $651K | 0.0% | $1.34 * | $1.30 | -8.7% | COM | 679369108 |
| OIH | VANECK ETF TRUST | 2,272 | $647K | 0.0% | $284.77 | $289.22 | — | OIL SERVICES ETF | 92189H607 |
| AVTR | AVANTOR INC | 56,178 | $644K | 0.0% | $11.46 * | $12.32 | -0.1% | COM | 05352A100 |
| SLNO | SOLENO THERAPEUTICS INC | 13,840 | $641K | 0.0% | $46.30 * | $54.83 | 0.0% | COM | 834203309 |
| RVLV | REVOLVE GROUP INC | 20,961 | $633K | 0.0% | $30.19 * | $24.16 | 0.0% | CL A | 76156B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,000 | $609K | 0.0% | $14.49 * | $13.98 | +7.9% | COM | 928298108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,041 | $606K | 0.0% | $582.34 * | $510.76 | 0.0% | COM | 558868105 |
| Q | QNITY ELECTRONICS INC | 7,351 | $600K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CNQ | CANADIAN NAT RES LTD | 17,660 | $598K | 0.0% | $33.85 * | $31.64 | +2.5% | COM | 136385101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,628 | $588K | 0.0% | $161.96 * | $161.17 | -3.1% | COM | 45866F104 |
| KGC | KINROSS GOLD CORP | 20,839 | $587K | 0.0% | $28.16 * | $13.77 | +88.6% | COM | 496902404 |
| FUTU | FUTU HLDGS LTD | 3,553 | $583K | 0.0% | $164.21 | $90.33 | — | SPON ADS CL A | 36118L106 |
| ARI | APOLLO COML REAL EST FIN INC | 60,000 | $581K | 0.0% | $9.68 | $9.68 | — | COM | 03762U105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,644 | $580K | 0.0% | $87.25 * | $88.85 | -7.4% | COM | 00971T101 |
| IMO | IMPERIAL OIL LTD | 6,705 | $579K | 0.0% | $86.31 * | $81.97 | +10.6% | COM NEW | 453038408 |
| CARG | CARGURUS INC | 15,000 | $575K | 0.0% | $38.35 * | $36.04 | 0.0% | COM CL A | 141788109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,600 | $574K | 0.0% | $159.38 | $157.02 | 0.0% | COM | 33768G107 |
| CLNE | CLEAN ENERGY FUELS CORP | 273,000 | $573K | 0.0% | $2.10 * | $2.34 | +4.5% | COM | 184499101 |
| WTFC | WINTRUST FINL CORP | 4,059 | $568K | 0.0% | $139.82 * | $132.97 | +0.0% | COM | 97650W108 |
| GGG | GRACO INC | 6,890 | $565K | 0.0% | $81.97 | $82.07 | -0.1% | COM | 384109104 |
| APH | AMPHENOL CORP NEW | 4,177 | $564K | 0.0% | $135.14 | $133.54 | 0.0% | CL A | 032095101 |
| USFD | US FOODS HLDG CORP | 7,483 | $564K | 0.0% | $75.32 | $75.09 | 0.0% | COM | 912008109 |
| BGS | B & G FOODS INC NEW | 130,000 | $559K | 0.0% | $4.30 | $4.01 | +6.8% | COM | 05508R106 |
| ZM | ZOOM COMMUNICATIONS INC | 6,460 | $557K | 0.0% | $86.29 * | $77.29 | +8.9% | CL A | 98980L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,904 | $554K | 0.0% | $141.83 * | $127.69 | +13.5% | COM | 64125C109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,249 | $548K | 0.0% | $21.72 | $20.82 | +4.8% | COM | 83012A109 |
| XOP | SPDR SERIES TRUST | 4,323 | $546K | 0.0% | $126.26 | $126.64 | — | STATE STREET SPD | 78468R556 |
| GDXJ | VANECK ETF TRUST | 4,789 | $545K | 0.0% | $113.78 | $111.34 | — | JUNIOR GOLD MINE | 92189F791 |
| AN | AUTONATION INC | 2,627 | $542K | 0.0% | $206.48 | $179.67 | +15.8% | COM | 05329W102 |
| POR | PORTLAND GEN ELEC CO | 11,300 | $542K | 0.0% | $47.99 * | $46.76 | 0.0% | COM NEW | 736508847 |
| CVCO | CAVCO INDS INC DEL | 914 | $540K | 0.0% | $590.74 * | $566.58 | 0.0% | COM | 149568107 |
| ETR | ENTERGY CORP NEW | 5,830 | $539K | 0.0% | $92.43 * | $81.28 | +16.3% | COM | 29364G103 |
| SLAB | SILICON LABORATORIES INC | 4,100 | $536K | 0.0% | $130.70 | $131.47 | 0.0% | COM | 826919102 |
| SNDR | SCHNEIDER NATIONAL INC | 20,136 | $534K | 0.0% | $26.53 * | $23.61 | 0.0% | CL B | 80689H102 |
| MGEE | MGE ENERGY INC | 6,800 | $533K | 0.0% | $78.42 * | $81.88 | 0.0% | COM | 55277P104 |
| HRL | HORMEL FOODS CORP | 22,287 | $528K | 0.0% | $23.70 | $30.92 | -24.6% | COM | 440452100 |
| GTX | GARRETT MOTION INC | 30,300 | $528K | 0.0% | $17.43 * | $15.92 | 0.0% | COM | 366505105 |
| SLF | SUN LIFE FINANCIAL INC. | 8,395 | $524K | 0.0% | $62.40 * | $58.39 | +3.5% | COM | 866796105 |
| MOD | MODINE MFG CO | 3,900 | $521K | 0.0% | $133.51 * | $148.95 | 0.0% | COM | 607828100 |
| BMBL | BUMBLE INC | 144,900 | $517K | 0.0% | $3.57 * | $4.43 | 0.0% | COM CL A | 12047B105 |
| SYM | SYMBOTIC INC | 8,445 | $502K | 0.0% | $59.50 * | $28.42 | +132.4% | CLASS A COM | 87151X101 |
| CPK | CHESAPEAKE UTILS CORP | 4,000 | $499K | 0.0% | $124.76 * | $131.35 | 0.0% | COM | 165303108 |
| EWZ | ISHARES INC | 15,707 | $499K | 0.0% | $31.77 | $29.53 | — | MSCI BRAZIL ETF | 464286400 |
| MARA | MARA HOLDINGS INC | 55,239 | $496K | 0.0% | $8.98 * | $15.48 | -4.7% | COM | 565788106 |
| SCHH | SCHWAB STRATEGIC TR | 23,601 | $496K | 0.0% | $21.00 | $19.41 | — | US REIT ETF | 808524847 |
| CIVI | CIVITAS RESOURCES INC | 18,265 | $495K | 0.0% | $27.09 * | $28.53 | 0.0% | COM NEW | 17888H103 |
| HYG | ISHARES TR | 6,135 | $495K | 0.0% | $80.63 | $79.23 | — | IBOXX HI YD ETF | 464288513 |
| USRT | ISHARES TR | 8,600 | $493K | 0.0% | $57.27 | $49.81 | — | CRE U S REIT ETF | 464288521 |
| XLRE | SELECT SECTOR SPDR TR | 12,201 | $492K | 0.0% | $40.35 | $37.15 | — | STATE STREET REA | 81369Y860 |
| SOXX | ISHARES TR | 1,624 | $489K | 0.0% | $301.15 | $226.34 | — | ISHARES SEMICDTR | 464287523 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,112 | $488K | 0.0% | $26.97 | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| WFG | WEST FRASER TIMBER CO LTD | 7,926 | $484K | 0.0% | $61.11 * | $74.05 | -15.5% | COM | 952845105 |
| IONS | IONIS PHARMACEUTICALS INC | 6,087 | $482K | 0.0% | $79.11 * | $48.82 | +54.2% | COM | 462222100 |
| KWEB | KRANESHARES TRUST | 14,122 | $481K | 0.0% | $34.05 | $35.32 | — | CSI CHI INTERNET | 500767306 |
| LINC | LINCOLN EDL SVCS CORP | 19,900 | $481K | 0.0% | $24.15 * | $21.79 | 0.0% | COM | 533535100 |
| CLH | CLEAN HARBORS INC | 2,048 | $480K | 0.0% | $234.48 * | $228.49 | 0.0% | COM | 184496107 |
| GO | GROCERY OUTLET HLDG CORP | 47,303 | $478K | 0.0% | $10.10 * | $12.58 | 0.0% | COM | 39874R101 |
| XRX | XEROX HOLDINGS CORP | 200,000 | $474K | 0.0% | $2.37 * | $4.42 | -33.0% | COM NEW | 98421M106 |
| ELF | E L F BEAUTY INC | 6,183 | $470K | 0.0% | $76.04 * | $98.43 | 0.0% | COM | 26856L103 |
| TEM | TEMPUS AI INC | 7,816 | $462K | 0.0% | $59.05 * | $61.27 | +27.7% | CL A | 88023B103 |
| SU | SUNCOR ENERGY INC NEW | 10,222 | $453K | 0.0% | $44.36 * | $38.21 | +10.6% | COM | 867224107 |
| CABO | CABLE ONE INC | 4,000 | $451K | 0.0% | $112.85 * | $136.41 | 0.0% | COM | 12685J105 |
| MSTY | TIDAL TRUST II | 14,754 | $451K | 0.0% | $30.57 | $30.57 | — | YIELDMAX MSTR OP | 88636X732 |
| TXRH | TEXAS ROADHOUSE INC | 2,686 | $446K | 0.0% | $166.00 | $175.05 | -3.6% | COM | 882681109 |
| CF | CF INDS HLDGS INC | 5,762 | $446K | 0.0% | $77.34 * | $85.03 | -3.6% | COM | 125269100 |
| CWEN/A | CLEARWAY ENERGY INC | 14,149 | $445K | 0.0% | $31.42 | $27.91 | +11.1% | CL A | 18539C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,882 | $444K | 0.0% | $22.32 * | $21.19 | -0.4% | SHS | G66721104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,248 | $442K | 0.0% | $39.28 * | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| EXE | EXPAND ENERGY CORPORATION | 3,978 | $439K | 0.0% | $110.36 | $109.10 | +1.4% | COM | 165167735 |
| IVZ | INVESCO LTD | 16,413 | $431K | 0.0% | $26.27 * | $18.37 | +32.4% | SHS | G491BT108 |
| AEE | AMEREN CORP | 4,272 | $427K | 0.0% | $99.86 * | $101.98 | 0.0% | COM | 023608102 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,100 | $426K | 0.0% | $38.40 * | $37.24 | 0.0% | COM | 909907107 |
| AES | AES CORP | 29,235 | $419K | 0.0% | $14.34 * | $14.03 | 0.0% | COM | 00130H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,412 | $419K | 0.0% | $31.21 | $18.34 | — | SPONSORED ADS | 881624209 |
| SOXL | DIREXION SHS ETF TR | 9,300 | $411K | 0.0% | $44.19 | $44.19 | — | DLY SCOND 3XBU | 25459W458 |
| TXT | TEXTRON INC | 4,714 | $411K | 0.0% | $87.17 * | $79.58 | +5.1% | COM | 883203101 |
| PAAS | PAN AMERN SILVER CORP | 7,913 | $410K | 0.0% | $51.81 * | $32.15 | +30.2% | COM | 697900108 |
| MNRO | MONRO INC | 20,432 | $409K | 0.0% | $20.04 * | $18.41 | 0.0% | COM | 610236101 |
| TRUP | TRUPANION INC | 10,900 | $407K | 0.0% | $37.37 * | $39.28 | 0.0% | COM | 898202106 |
| DSGX | DESCARTES SYS GROUP INC | 4,642 | $407K | 0.0% | $87.66 | $104.00 | -14.1% | COM | 249906108 |
| NU | NU HLDGS LTD | 24,284 | $407K | 0.0% | $16.74 * | $13.17 | +22.0% | ORD SHS CL A | G6683N103 |
| ENVA | ENOVA INTL INC | 2,580 | $406K | 0.0% | $157.20 * | $78.38 | +66.1% | COM | 29357K103 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 100,000 | $405K | 0.0% | $4.05 * | $4.35 | 0.0% | COM NEW | 50043K406 |
| WAL | WESTERN ALLIANCE BANCORP | 4,789 | $403K | 0.0% | $84.07 * | $80.63 | 0.0% | COM | 957638109 |
| APPS | DIGITAL TURBINE INC | 79,300 | $397K | 0.0% | $5.00 * | $5.66 | 0.0% | COM NEW | 25400W102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,000 | $396K | 0.0% | $19.81 * | $23.61 | 0.0% | SHS | G6331P104 |
| VISN | COMMSCOPE HLDG CO INC | 21,753 | $394K | 0.0% | $18.13 * | $17.25 | 0.0% | COM | 20337X109 |
| TECK | TECK RESOURCES LTD | 7,763 | $372K | 0.0% | $47.89 * | $40.04 | +8.2% | CL B | 878742204 |
| SAFE | SAFEHOLD INC | 27,000 | $370K | 0.0% | $13.69 | $15.49 | — | COM | 78646V107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,281 | $369K | 0.0% | $288.28 * | $258.45 | 0.0% | COM | 008252108 |
| DOCU | DOCUSIGN INC | 5,337 | $365K | 0.0% | $68.40 | $77.53 | -10.8% | COM | 256163106 |
| MHO | M/I HOMES INC | 2,781 | $356K | 0.0% | $127.95 * | $127.44 | +3.7% | COM | 55305B101 |
| RIOT | RIOT PLATFORMS INC | 27,787 | $352K | 0.0% | $12.67 * | $12.33 | +38.7% | COM | 767292105 |
| BIDU | BAIDU INC | 2,683 | $351K | 0.0% | $130.66 | $103.22 | — | SPON ADR REP A | 056752108 |
| ASTS | AST SPACEMOBILE INC | 4,752 | $345K | 0.0% | $72.63 | $48.19 | +48.1% | COM CL A | 00217D100 |
| TNL | TRAVEL PLUS LEISURE CO | 4,882 | $344K | 0.0% | $70.53 * | $65.12 | 0.0% | COM | 894164102 |
| GPRE | GREEN PLAINS INC | 34,300 | $336K | 0.0% | $9.80 * | $4.41 | +128.3% | COM | 393222104 |
| BANR | BANNER CORP | 5,200 | $326K | 0.0% | $62.66 | $62.45 | 0.0% | COM NEW | 06652V208 |
| LPLA | LPL FINL HLDGS INC | 897 | $320K | 0.0% | $357.17 | $346.57 | +2.1% | COM | 50212V100 |
| ITA | ISHARES TR | 1,461 | $317K | 0.0% | $217.31 | $207.93 | — | US AER DEF ETF | 464288760 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,356 | $311K | 0.0% | $48.94 * | $58.01 | 0.0% | COM | 015271109 |
| NAIL | DBX ETF TR | 6,127 | $311K | 0.0% | $50.74 | $50.74 | — | DALY HOM B&S BUL | 25490K596 |
| AAP | ADVANCE AUTO PARTS INC | 7,730 | $304K | 0.0% | $39.30 * | $49.80 | 0.0% | COM | 00751Y106 |
| SMH | VANECK ETF TRUST | 831 | $299K | 0.0% | $360.13 | $324.00 | — | SEMICONDUCTR ETF | 92189F676 |
| MASI | MASIMO CORP | 2,286 | $297K | 0.0% | $130.06 * | $143.19 | 0.0% | COM | 574795100 |
| INDA | ISHARES TR | 5,485 | $294K | 0.0% | $53.67 | $53.61 | — | MSCI INDIA ETF | 46429B598 |
| EVH | EVOLENT HEALTH INC | 73,100 | $292K | 0.0% | $4.00 * | $10.10 | -45.0% | CL A | 30050B101 |
| — | HILLENBRAND INC | 9,000 | $285K | 0.0% | $31.72 | $27.04 | — | COM | 431571108 |
| BURL | BURLINGTON STORES INC | 947 | $274K | 0.0% | $288.85 * | $271.63 | -0.1% | COM | 122017106 |
| RES | RPC INC | 50,000 | $272K | 0.0% | $5.44 * | $5.15 | 0.0% | COM | 749660106 |
| FIVN | FIVE9 INC | 13,500 | $271K | 0.0% | $20.05 * | $26.44 | -19.7% | COM | 338307101 |
| PAYC | PAYCOM SOFTWARE INC | 1,669 | $266K | 0.0% | $159.36 * | $176.93 | 0.0% | COM | 70432V102 |
| SG | SWEETGREEN INC | 38,800 | $262K | 0.0% | $6.76 | $10.87 | -36.8% | COM CL A | 87043Q108 |
| SLG | SL GREEN RLTY CORP | 5,716 | $262K | 0.0% | $45.87 | $59.81 | — | COM | 78440X887 |
| NTES | NETEASE INC | 1,860 | $256K | 0.0% | $137.62 | $86.37 | — | SPONSORED ADS | 64110W102 |
| LUNR | INTUITIVE MACHINES INC | 15,740 | $255K | 0.0% | $16.23 * | $11.64 | -0.5% | CLASS A COM | 46125A100 |
| AGI | ALAMOS GOLD INC NEW | 6,496 | $251K | 0.0% | $38.58 * | $27.59 | +26.3% | COM CL A | 011532108 |
| OTEX | OPEN TEXT CORP | 7,676 | $250K | 0.0% | $32.58 * | $30.89 | +14.7% | COM | 683715106 |
| KRE | SPDR SERIES TRUST | 3,754 | $243K | 0.0% | $64.81 | $64.81 | — | STATE STREET SPD | 78464A698 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,585 | $238K | 0.0% | $66.39 * | $21.98 | +122.9% | COM | 04280A100 |
| QTWO | Q2 HLDGS INC | 3,244 | $234K | 0.0% | $72.16 * | $68.65 | 0.0% | COM | 74736L109 |
| GNRC | GENERAC HLDGS INC | 1,716 | $234K | 0.0% | $136.37 * | $122.00 | +32.3% | COM | 368736104 |
| USO | UNITED STS OIL FD LP | 3,365 | $233K | 0.0% | $69.16 | $74.35 | — | UNITS | 91232N207 |
| GRAB | GRAB HOLDINGS LIMITED | 46,309 | $231K | 0.0% | $4.99 * | $5.24 | +5.5% | CLASS A ORD | G4124C109 |
| GH | GUARDANT HEALTH INC | 2,250 | $230K | 0.0% | $102.14 * | $54.40 | +64.5% | COM | 40131M109 |
| GREK | GLOBAL X FDS | 3,432 | $229K | 0.0% | $66.70 | $45.27 | — | MSCI GREECE ETF | 37954Y319 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,672 | $229K | 0.0% | $136.68 * | $127.48 | +4.8% | COM | 025932104 |
| XLE | SELECT SECTOR SPDR TR | 5,012 | $224K | 0.0% | $44.71 | $64.77 | — | STATE STREET ENE | 81369Y506 |
| GNTX | GENTEX CORP | 9,574 | $223K | 0.0% | $23.27 * | $24.11 | 0.0% | COM | 371901109 |
| MRCY | MERCURY SYS INC | 3,011 | $220K | 0.0% | $73.01 | $74.39 | 0.0% | COM | 589378108 |
| INVX | INNOVEX INTERNATIONAL INC | 10,000 | $219K | 0.0% | $21.87 * | $20.87 | 0.0% | COM | 457651107 |
| HNRG | HALLADOR ENERGY COMPANY | 11,300 | $215K | 0.0% | $19.04 * | $20.26 | 0.0% | COM | 40609P105 |
| STN | STANTEC INC | 2,222 | $214K | 0.0% | $96.37 | $89.55 | — | COM | 85472N109 |
| GIL | GILDAN ACTIVEWEAR INC | 3,365 | $210K | 0.0% | $62.46 * | $59.45 | 0.0% | COM | 375916103 |
| MTZ | MASTEC INC | 933 | $203K | 0.0% | $217.37 * | $142.80 | +47.0% | COM | 576323109 |
| CVE | CENOVUS ENERGY INC | 11,981 | $203K | 0.0% | $16.92 * | $15.45 | +12.4% | COM | 15135U109 |
| ERX | DIREXION SHS ETF TR | 3,513 | $198K | 0.0% | $56.31 | $56.31 | — | DLY ENRGY BULL2X | 25460G609 |
| OC | OWENS CORNING NEW | 1,667 | $187K | 0.0% | $111.91 * | $117.36 | 0.0% | COM | 690742101 |
| FDS | FACTSET RESH SYS INC | 632 | $183K | 0.0% | $290.19 * | $389.99 | -28.2% | COM | 303075105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,900 | $182K | 0.0% | $46.69 * | $48.36 | 0.0% | COM | 25787G100 |
| TIGR | UP FINTECH HLDG LTD | 18,991 | $180K | 0.0% | $9.47 | $10.81 | — | SPONSORED ADS | 91531W106 |
| SATS | ECHOSTAR CORP | 1,651 | $179K | 0.0% | $108.70 * | $45.28 | +79.8% | CL A | 278768106 |
| S | SENTINELONE INC | 11,921 | $179K | 0.0% | $15.00 * | $18.29 | -10.5% | CL A | 81730H109 |
| QFIN | QFIN HOLDINGS INC | 9,191 | $177K | 0.0% | $19.27 | $19.27 | — | AMERICAN DEP | 88557W101 |
| STGW | STAGWELL INC | 35,800 | $175K | 0.0% | $4.89 * | $5.31 | -1.9% | COM CL A | 85256A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 281 | $170K | 0.0% | $603.28 | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| BORR | BORR DRILLING LTD | 40,777 | $167K | 0.0% | $4.10 * | $3.35 | -1.0% | SHS | G1466R173 |
| MCHI | ISHARES TR | 2,782 | $167K | 0.0% | $60.07 | $64.23 | — | MSCI CHINA ETF | 46429B671 |
| NCNO | NCINO INC | 6,513 | $167K | 0.0% | $25.64 | $24.98 | +1.6% | COM | 63947X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 827 | $166K | 0.0% | $201.01 * | $210.92 | +4.9% | COM | 40171V100 |
| FSV | FIRSTSERVICE CORP NEW | 1,060 | $165K | 0.0% | $155.53 * | $190.03 | -14.5% | COM | 33767E202 |
| SSRM | SSR MINING IN | 7,500 | $164K | 0.0% | $21.92 | $22.26 | 0.0% | COM | 784730103 |
| BYND | BEYOND MEAT INC | 200,000 | $164K | 0.0% | $0.82 * | $1.39 | 0.0% | COM | 08862E109 |
| BYND | BEYOND MEAT INC | 200,000 | $164K | 0.0% | $0.82 * | $1.39 | 0.0% | Put | 08862E109 |
| ARKK | ARK ETF TR | 2,132 | $164K | 0.0% | $76.92 | $85.75 | — | INNOVATION ETF | 00214Q104 |
| XPEV | XPENG INC | 7,964 | $162K | 0.0% | $20.28 | $20.72 | — | ADS | 98422D105 |
| GRBK | GREEN BRICK PARTNERS INC | 2,575 | $161K | 0.0% | $62.66 * | $65.93 | 0.0% | COM | 392709101 |
| OSIS | OSI SYSTEMS INC | 630 | $161K | 0.0% | $255.06 * | $261.19 | 0.0% | COM | 671044105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,400 | $160K | 0.0% | $21.56 * | $29.49 | 0.0% | COM NEW | 19239V302 |
| BILI | BILIBILI INC | 6,352 | $156K | 0.0% | $24.59 | $21.45 | — | SPONS ADS REP Z | 090040106 |
| LEN | LENNAR CORP | 1,508 | $155K | 0.0% | $102.80 * | $116.73 | +3.4% | CL A | 526057104 |
| ARTY | ISHARES TR | 3,158 | $154K | 0.0% | $48.84 | $41.12 | — | FUTURE AI & TECH | 46435U556 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,000 | $150K | 0.0% | $150.06 | $150.06 | — | PHYSICAL PALLADM | 003262102 |
| MGK | VANGUARD WORLD FD | 356 | $148K | 0.0% | $416.58 | $400.12 | — | MEGA GRWTH IND | 921910816 |
| KSPI | KASPI KZ JSC | 1,838 | $145K | 0.0% | $79.11 | $126.91 | — | SPONSORED ADS | 48581R205 |
| XLF | SELECT SECTOR SPDR TR | 2,616 | $143K | 0.0% | $54.77 | $53.85 | — | STATE STREET FIN | 81369Y605 |
| DOCS | DOXIMITY INC | 3,134 | $139K | 0.0% | $44.28 * | $56.14 | 0.0% | CL A | 26622P107 |
| FEZ | SPDR INDEX SHS FDS | 2,145 | $138K | 0.0% | $64.39 | $58.44 | — | EURO STOXX 50 | 78463X202 |
| TW | TRADEWEB MKTS INC | 1,272 | $137K | 0.0% | $107.54 | $128.54 | -16.5% | CL A | 892672106 |
| VCEL | VERICEL CORP | 3,780 | $136K | 0.0% | $36.01 * | $41.60 | -11.7% | COM | 92346J108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 8,910 | $128K | 0.0% | $14.34 | $19.50 | -27.0% | COM | 656811106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,228 | $118K | 0.0% | $36.49 * | $33.07 | +2.6% | COM | 552953101 |
| POWL | POWELL INDS INC | 354 | $113K | 0.0% | $318.78 * | $336.55 | 0.0% | COM | 739128106 |
| TAL | TAL EDUCATION GROUP | 9,932 | $108K | 0.0% | $10.91 | $10.95 | — | SPONSORED ADS | 874080104 |
| PSMT | PRICESMART INC | 841 | $103K | 0.0% | $122.67 | $121.47 | 0.0% | COM | 741511109 |
| IBP | INSTALLED BLDG PRODS INC | 370 | $95,974 | 0.0% | $259.39 | $236.87 | +9.0% | COM | 45780R101 |
| MYRG | MYR GROUP INC DEL | 421 | $91,989 | 0.0% | $218.50 | $217.65 | 0.0% | COM | 55405W104 |
| GFL | GFL ENVIRONMENTAL INC | 2,082 | $89,422 | 0.0% | $42.95 * | $45.76 | -2.4% | SUB VTG SHS | 36168Q104 |
| VRNS | VARONIS SYS INC | 2,646 | $86,789 | 0.0% | $32.80 * | $56.81 | -26.1% | COM | 922280102 |
| KMB | KIMBERLY-CLARK CORP | 856 | $86,362 | 0.0% | $100.89 * | $125.25 | -13.4% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 596 | $85,806 | 0.0% | $143.97 | $191.86 | — | STATE STREET TEC | 81369Y803 |
| BOTZ | GLOBAL X FDS | 2,268 | $83,394 | 0.0% | $36.77 | $35.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,065 | $83,215 | 0.0% | $27.15 * | $50.65 | -20.0% | COM NEW | 09175A206 |
| ADMA | ADMA BIOLOGICS INC | 4,387 | $80,019 | 0.0% | $18.24 * | $16.98 | -0.8% | COM | 000899104 |
| CAE | CAE INC | 2,576 | $78,362 | 0.0% | $30.42 * | $23.84 | +17.6% | COM | 124765108 |
| BHP | BHP GROUP LTD | 1,274 | $76,911 | 0.0% | $60.37 | $51.13 | — | SPONSORED ADS | 088606108 |
| SMLR | SEMLER SCIENTIFIC INC | 5,023 | $76,802 | 0.0% | $15.29 * | $22.69 | 0.0% | COM | 81684M104 |
| FLR | FLUOR CORP NEW | 1,933 | $76,605 | 0.0% | $39.63 * | $52.72 | -16.1% | COM | 343412102 |
| FWONK | LIBERTY MEDIA CORP DEL | 775 | $76,345 | 0.0% | $98.51 | $104.45 | — | COM LBTY ONE S C | 531229755 |
| VIS | VANGUARD WORLD FD | 253 | $75,490 | 0.0% | $298.38 | $245.51 | — | INDUSTRIAL ETF | 92204A603 |
| CNX | CNX RES CORP | 2,020 | $74,275 | 0.0% | $36.77 * | $31.51 | +13.7% | COM | 12653C108 |
| GLNG | GOLAR LNG LTD | 1,943 | $72,299 | 0.0% | $37.21 * | $25.20 | +51.2% | SHS | G9456A100 |
| INBX | INHIBRX BIOSCIENCES INC | 889 | $70,231 | 0.0% | $79.00 * | $15.62 | +336.2% | COM | 45720N103 |
| TFII | TFI INTL INC | 667 | $68,934 | 0.0% | $103.35 * | $122.67 | -24.1% | COM | 87241L109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 980 | $67,787 | 0.0% | $69.17 | $64.83 | — | CONSUMR DISCRE | 33734X101 |
| CVLT | COMMVAULT SYS INC | 536 | $67,193 | 0.0% | $125.36 * | $140.69 | 0.0% | COM | 204166102 |
| PRA | PROASSURANCE CORP | 2,777 | $67,092 | 0.0% | $24.16 | $23.08 | +4.2% | COM | 74267C106 |
| PPTA | PERPETUA RESOURCES CORP | 2,728 | $66,045 | 0.0% | $24.21 | $24.60 | 0.0% | COM | 714266103 |
| MWA | MUELLER WTR PRODS INC | 2,641 | $62,909 | 0.0% | $23.82 * | $12.01 | +105.6% | COM SER A | 624758108 |
| BNTX | BIONTECH SE | 635 | $60,452 | 0.0% | $95.20 | $106.47 | — | SPONSORED ADS | 09075V102 |
| ITRI | ITRON INC | 638 | $59,245 | 0.0% | $92.86 * | $66.75 | +63.2% | COM | 465741106 |
| RDW | REDWIRE CORPORATION | 7,354 | $58,758 | 0.0% | $7.99 * | $14.87 | -50.7% | COM | 75776W103 |
| XXI | TWENTY ONE CAP INC | 5,373 | $49,163 | 0.0% | $9.15 * | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| QBTS | D-WAVE QUANTUM INC | 1,880 | $49,162 | 0.0% | $26.15 * | $11.68 | +149.5% | COM | 26740W109 |
| QLYS | QUALYS INC | 369 | $49,040 | 0.0% | $132.90 * | $124.43 | +10.6% | COM | 74758T303 |
| WCC | WESCO INTL INC | 199 | $48,683 | 0.0% | $244.64 | $209.31 | +17.0% | COM | 95082P105 |
| APLD | APPLIED DIGITAL CORP | 1,926 | $47,226 | 0.0% | $24.52 * | $7.38 | +290.0% | COM NEW | 038169207 |
| FLNG | FLEX LNG LTD | 1,857 | $46,332 | 0.0% | $24.95 | $21.62 | +15.7% | SHS | G35947202 |
| U | UNITY SOFTWARE INC | 1,029 | $45,451 | 0.0% | $44.17 * | $40.75 | 0.0% | COM | 91332U101 |
| RH | RH | 249 | $44,608 | 0.0% | $179.15 * | $171.01 | 0.0% | COM | 74967X103 |
| HSAI | HESAI GROUP | 1,900 | $44,080 | 0.0% | $23.20 | $23.20 | — | SPONSORED ADS | 428050108 |
| BP | BP PLC | 1,225 | $42,544 | 0.0% | $34.73 | $29.93 | — | SPONSORED ADR | 055622104 |
| QUBT | QUANTUM COMPUTING INC | 4,128 | $42,353 | 0.0% | $10.26 * | $10.98 | +29.6% | COM | 74766W108 |
| URA | GLOBAL X FDS | 976 | $41,704 | 0.0% | $42.73 | $47.52 | — | GLOBAL X URANIUM | 37954Y871 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 756 | $41,603 | 0.0% | $55.03 | $53.07 | — | SPON ADR | 647581206 |
| SOBO | SOUTH BOW CORP | 1,468 | $41,510 | 0.0% | $28.28 * | $22.97 | +18.3% | COM | 83671M105 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,568 | $40,211 | 0.0% | $11.27 | $11.16 | — | COM | 258622109 |
| ATEN | A10 NETWORKS INC | 2,271 | $40,174 | 0.0% | $17.69 | $18.93 | -6.9% | COM | 002121101 |
| RIO | RIO TINTO PLC | 500 | $40,015 | 0.0% | $80.03 | $61.14 | — | SPONSORED ADR | 767204100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 523 | $37,876 | 0.0% | $72.42 | $75.72 | — | NASDAQ CYB ETF | 33734X846 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 504 | $37,084 | 0.0% | $73.58 | $73.58 | — | COM | 518415104 |
| SAIL | SAILPOINT INC | 1,810 | $36,616 | 0.0% | $20.23 * | $20.94 | -0.5% | COM | 78781J109 |
| NNE | NANO NUCLEAR ENERGY INC | 1,517 | $36,423 | 0.0% | $24.01 * | $38.28 | 0.0% | COM | 63010H108 |
| SOUN | SOUNDHOUND AI INC | 3,582 | $35,713 | 0.0% | $9.97 * | $9.42 | +52.7% | CLASS A COM | 836100107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,645 | $31,586 | 0.0% | $6.80 | $15.92 | — | SPONSORED ADS | 088786108 |
| UUUU | ENERGY FUELS INC | 2,147 | $31,217 | 0.0% | $14.54 * | $6.51 | +160.6% | COM NEW | 292671708 |
| AI | C3 AI INC | 2,156 | $29,063 | 0.0% | $13.48 * | $26.32 | -39.4% | CL A | 12468P104 |
| ENS | ENERSYS | 198 | $29,057 | 0.0% | $146.75 * | $77.81 | +71.4% | COM | 29275Y102 |
| NKTR | NEKTAR THERAPEUTICS | 685 | $28,962 | 0.0% | $42.28 * | $55.96 | 0.0% | COM NEW | 640268306 |
| KMT | KENNAMETAL INC | 961 | $27,302 | 0.0% | $28.41 * | $23.75 | +6.7% | COM | 489170100 |
| MEDP | MEDPACE HLDGS INC | 46 | $25,836 | 0.0% | $561.65 | $567.64 | 0.0% | COM | 58506Q109 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,573 | $25,730 | 0.0% | $10.00 * | $19.95 | -51.4% | COM UNIT PART IN | 65341B106 |
| LEGN | LEGEND BIOTECH CORP | 1,157 | $25,153 | 0.0% | $21.74 | $39.28 | — | SPONSORED ADS | 52490G102 |
| FG | F&G ANNUITIES & LIFE INC | 756 | $23,323 | 0.0% | $30.85 | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| BCC | BOISE CASCADE CO DEL | 316 | $23,258 | 0.0% | $73.60 | $42.50 | +71.2% | COM | 09739D100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 445 | $22,094 | 0.0% | $49.65 | $50.62 | — | SHS BEN INT | 46438F101 |
| GBX | GREENBRIER COS INC | 465 | $21,734 | 0.0% | $46.74 * | $49.58 | -10.4% | COM | 393657101 |
| TIC | TIC SOLUTIONS INC | 2,075 | $20,978 | 0.0% | $10.11 * | $11.40 | -2.4% | COM | 00510N102 |
| SMR | NUSCALE PWR CORP | 1,440 | $20,405 | 0.0% | $14.17 * | $20.63 | +38.6% | CL A COM | 67079K100 |
| UROY | URANIUM RTY CORP | 5,361 | $19,487 | 0.0% | $3.63 * | $2.74 | +43.0% | COM | 91702V101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 780 | $19,040 | 0.0% | $24.41 | $27.89 | — | SHS | 389638107 |
| DNN | DENISON MINES CORP | 6,985 | $18,676 | 0.0% | $2.67 | $1.73 | +57.6% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 1,761 | $16,277 | 0.0% | $9.24 * | $7.53 | +17.3% | COM | 65340P106 |
| CHDN | CHURCHILL DOWNS INC | 141 | $16,043 | 0.0% | $113.78 * | $119.04 | -13.1% | COM | 171484108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 632 | $15,693 | 0.0% | $24.83 * | $26.42 | 0.0% | COM | 615111101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 219 | $15,067 | 0.0% | $68.80 | $79.55 | — | SPON ADR SER B | 833635105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53 | $14,629 | 0.0% | $276.02 | $200.91 | +37.3% | CL A | 942749102 |
| SH | PROSHARES TR | 399 | $14,376 | 0.0% | $36.03 | $36.99 | — | SHORT S&P 500 NE | 74349Y753 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 831 | $14,335 | 0.0% | $17.25 * | $15.06 | +5.9% | COM | 199333105 |
| CHWY | CHEWY INC | 410 | $13,551 | 0.0% | $33.05 * | $34.72 | 0.0% | CL A | 16679L109 |
| QXO | QXO INC | 614 | $11,844 | 0.0% | $19.29 | $19.16 | 0.0% | COM NEW | 82846H405 |
| SCCO | SOUTHERN COPPER CORP | 81 | $11,621 | 0.0% | $143.47 * | $95.51 | +39.0% | COM | 84265V105 |
| SSB | SOUTHSTATE BK CORP | 114 | $10,729 | 0.0% | $94.11 * | $96.71 | -5.0% | COM | 84472E102 |
| CFR | CULLEN FROST BANKERS INC | 82 | $10,384 | 0.0% | $126.63 | $119.75 | +4.2% | COM | 229899109 |
| XOMA | XOMA ROYALTY CORPORATION | 372 | $9,891 | 0.0% | $26.59 * | $18.17 | +77.2% | COM NEW | 98419J206 |
| EOLS | EVOLUS INC | 1,437 | $9,556 | 0.0% | $6.65 | $13.00 | -47.9% | COM | 30052C107 |
| RDY | DR REDDYS LABS LTD | 665 | $9,337 | 0.0% | $14.04 | $24.79 | — | ADR | 256135203 |
| FELE | FRANKLIN ELEC INC | 94 | $8,980 | 0.0% | $95.53 | $87.97 | +8.1% | COM | 353514102 |
| GDYN | GRID DYNAMICS HLDGS INC | 928 | $8,380 | 0.0% | $9.03 * | $8.93 | -3.0% | CL A | 39813G109 |
| SLM | SLM CORP | 287 | $7,766 | 0.0% | $27.06 | $27.43 | 0.0% | COM | 78442P106 |
| EU | ENCORE ENERGY CORP | 3,191 | $7,706 | 0.0% | $2.41 * | $4.04 | -29.3% | COM NEW | 29259W700 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,730 | $7,385 | 0.0% | $2.71 * | $4.23 | 0.0% | COM NEW | 433921103 |
| ADC | AGREE RLTY CORP | 97 | $6,987 | 0.0% | $72.03 | $72.03 | — | COM | 008492100 |
| RUN | SUNRUN INC | 377 | $6,937 | 0.0% | $18.40 * | $19.17 | 0.0% | COM | 86771W105 |
| AWR | AMER STATES WTR CO | 88 | $6,378 | 0.0% | $72.48 | $84.82 | -13.5% | COM | 029899101 |
| SEIC | SEI INVTS CO | 76 | $6,234 | 0.0% | $82.03 | $63.46 | +28.8% | COM | 784117103 |
| NYT | NEW YORK TIMES CO | 83 | $5,762 | 0.0% | $69.42 * | $61.82 | 0.0% | CL A | 650111107 |
| GME/WS | GAMESTOP CORP NEW | 1,850 | $5,569 | 0.0% | $3.01 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| VSCO | VICTORIAS SECRET AND CO | 96 | $5,200 | 0.0% | $54.17 * | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 460 | $5,157 | 0.0% | $11.21 * | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 237 | $5,145 | 0.0% | $21.71 * | $19.73 | +4.0% | COM | 29415F104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 170 | $5,115 | 0.0% | $30.09 * | $28.30 | 0.0% | CL A | 40145W101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 200 | $5,010 | 0.0% | $25.05 * | $31.88 | 0.0% | COM | 63888U108 |
| NMFC | NEW MTN FIN CORP | 532 | $4,892 | 0.0% | $9.20 | $9.48 | -3.3% | COM | 647551100 |
| BROS | DUTCH BROS INC | 75 | $4,592 | 0.0% | $61.23 * | $63.50 | -10.5% | CL A | 26701L100 |
| CRMT | AMERICAS CAR-MART INC | 150 | $3,789 | 0.0% | $25.26 * | $24.05 | 0.0% | COM | 03062T105 |
| ISOU | ISOENERGY LTD | 399 | $3,589 | 0.0% | $8.99 | $6.60 | +36.7% | COM NEW | 46500E867 |
| ALK | ALASKA AIR GROUP INC | 63 | $3,169 | 0.0% | $50.30 * | $46.23 | 0.0% | COM | 011659109 |
| IEF | ISHARES TR | 31 | $2,981 | 0.0% | $96.16 | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| ADUS | ADDUS HOMECARE CORP | 26 | $2,792 | 0.0% | $107.38 * | $126.32 | -9.1% | COM | 006739106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 51 | $2,548 | 0.0% | $49.96 | $49.49 | 0.0% | COM | 00402L107 |
| PSEC | PROSPECT CAP CORP | 934 | $2,419 | 0.0% | $2.59 | $4.38 | -42.0% | COM | 74348T102 |
| AGCO | AGCO CORP | 16 | $1,669 | 0.0% | $104.31 | $105.99 | 0.0% | COM | 001084102 |
| GVA | GRANITE CONSTR INC | 14 | $1,615 | 0.0% | $115.36 * | $102.14 | +5.2% | COM | 387328107 |
| DCI | DONALDSON INC | 17 | $1,507 | 0.0% | $88.65 * | $86.42 | 0.0% | COM | 257651109 |
| SEG | SEAPORT ENTMT GROUP INC | 64 | $1,404 | 0.0% | $21.94 * | $19.68 | +13.9% | COMMON STOCK | 812215200 |
| WU | WESTERN UN CO | 133 | $1,238 | 0.0% | $9.31 | $9.31 | — | COM | 959802109 |
| MAN | MANPOWERGROUP INC WIS | 34 | $1,011 | 0.0% | $29.74 * | $41.23 | -24.2% | COM | 56418H100 |
| KWR | QUAKER HOUGHTON | 7 | $961 | 0.0% | $137.29 | $178.52 | -24.4% | COM | 747316107 |
| BRC | BRADY CORP | 12 | $940 | 0.0% | $78.33 | $76.47 | +0.9% | CL A | 104674106 |
| TGTX | TG THERAPEUTICS INC | 29 | $864 | 0.0% | $29.79 * | $32.66 | 0.0% | COM | 88322Q108 |
| WWR | WESTWATER RES INC | 1,042 | $801 | 0.0% | $0.77 * | $1.06 | +16.9% | COM NEW | 961684206 |
| ACHR | ARCHER AVIATION INC | 95 | $714 | 0.0% | $7.52 * | $9.90 | -4.9% | COM CL A | 03945R102 |
| FDUS | FIDUS INVT CORP | 34 | $654 | 0.0% | $19.24 | $15.10 | +28.7% | COM | 316500107 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $540 | 0.0% | $20.00 | $37.43 | — | *W EXP 08/03/202 | 674599162 |
| GEO | GEO GROUP INC NEW | 28 | $451 | 0.0% | $16.11 * | $18.19 | -8.4% | COM | 36162J106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 60 | $368 | 0.0% | $6.13 * | $10.80 | 0.0% | COM | 03969T109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22 | $280 | 0.0% | $12.73 * | $14.10 | -5.2% | COM | 67401P405 |
| — | INVESCO EXCH TRADED FD TR II | 10 | $238 | 0.0% | $23.80 | $8.24 | — | ALERIAN GLXY BLK | 46138G524 |
| ATYR | ATYR PHARMA INC | 280 | $219 | 0.0% | $0.78 | $0.82 | 0.0% | COM NEW | 002120202 |
| PVH | PVH CORPORATION | 3 | $201 | 0.0% | $67.00 * | $78.47 | -0.4% | COM | 693656100 |
| WB | WEIBO CORP | 16 | $164 | 0.0% | $10.25 | $19.12 | — | SPONSORED ADR | 948596101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3 | $132 | 0.0% | $44.00 * | $37.51 | 0.0% | COM | 80706P103 |
| RWR | SPDR SERIES TRUST | 1 | $98 | 0.0% | $98.00 | $87.15 | — | STATE STREET SPD | 78464A607 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3 | $65 | 0.0% | $21.67 * | $30.05 | -18.1% | COM | 20848V105 |
| BLNK | BLINK CHARGING CO | 88 | $59 | 0.0% | $0.67 * | $13.52 | -89.3% | COM | 09354A100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 8 | $53 | 0.0% | $6.63 * | $11.45 | -17.4% | COM SHS | 15961R303 |
| SLVM | SYLVAMO CORP | 1 | $48 | 0.0% | $48.00 * | $82.74 | -45.5% | COMMON STOCK | 871332102 |
| HTHT | H WORLD GROUP LTD | 1 | $47 | 0.0% | $47.00 | $38.18 | — | SPONSORED ADS | 44332N106 |
| TBT | PROSHARES TR | 1 | $35 | 0.0% | $35.00 | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| ARQQ | ARQIT QUANTUM INC | 1 | $22 | 0.0% | $22.00 * | $19.69 | +75.6% | COM NEW | G0567U127 |
| RPD | RAPID7 INC | 1 | $15 | 0.0% | $15.00 * | $21.12 | -22.1% | COM | 753422104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 1 | $14 | 0.0% | $14.00 | $12.43 | — | COM | 09256U105 |
| HLN | HALEON PLC | 1 | $10 | 0.0% | $10.00 | $8.00 | — | SPON ADS | 405552100 |
| BNBX | BNB PLUS CORP | 1 | $1 | 0.0% | $1.00 * | $10.62 | -69.9% | COM NEW | 03815U607 |