Location: Copenhagen V, Denmark
CIK: 0000800177 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $41.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 18,443,817 | $3.217B | 7.7% | $110.13 | +69.5% | COM | 67066G104 |
| AAPL | Apple Inc | 11,498,987 | $2.918B | 7.0% | $202.73 | +29.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 5,628,067 | $2.083B | 5.0% | $411.94 | +5.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 9,660,799 | $2.012B | 4.8% | $188.15 | +20.6% | COM | 023135106 |
| GOOGL | Alphabet Inc | 4,749,930 | $1.366B | 3.3% | $152.64 | +111.8% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 3,220,231 | $997M | 2.4% | $181.89 | +83.7% | COM | 11135F101 |
| META | Meta Platforms Inc | 1,603,996 | $918M | 2.2% | $485.35 | +35.1% | CL A | 30303M102 |
| GOOG | Alphabet Inc | 2,993,793 | $859M | 2.1% | $158.56 | +104.1% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Inc | 1,929,170 | $717M | 1.7% | $248.61 | +71.3% | COM | 88160R101 |
| LLY | Eli Lilly & Co | 760,386 | $699M | 1.7% | $752.36 | +39.2% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 2,294,132 | $675M | 1.6% | $198.56 | +56.8% | COM | 46625H100 |
| V | Visa Inc | 1,791,084 | $541M | 1.3% | $295.31 | +11.5% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 2,072,836 | $507M | 1.2% | $153.86 | +48.1% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 812,238 | $389M | 0.9% | $410.19 | +20.3% | CL B NEW | 084670702 |
| WMT | Walmart Inc | 2,993,729 | $372M | 0.9% | $66.92 | +82.4% | COM | 931142103 |
| COST | Costco Wholesale Corp | 338,388 | $337M | 0.8% | $803.07 | +20.0% | COM | 22160K105 |
| MU | Micron Technology Inc | 951,373 | $321M | 0.8% | $122.18 | +216.8% | COM | 595112103 |
| ABBV | AbbVie Inc | 1,320,250 | $287M | 0.7% | $173.75 | +28.1% | COM | 00287Y109 |
| LIN | Linde PLC | 574,448 | $285M | 0.7% | $429.67 | +7.1% | SHS | G54950103 |
| NFLX | Netflix Inc | 2,884,323 | $277M | 0.7% | $103.49 | -19.0% | COM | 64110L106 |
| KO | Coca-Cola Co/The | 3,642,661 | $277M | 0.7% | $64.21 | +16.4% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 3,382,685 | $262M | 0.6% | $50.23 | +55.1% | COM | 17275R102 |
| PG | Procter & Gamble Co/The | 1,664,530 | $240M | 0.6% | $152.68 | -0.6% | COM | 742718109 |
| CB | Chubb Ltd | 700,400 | $228M | 0.5% | $278.46 | +13.6% | COM | H1467J104 |
| MA | Mastercard Inc | 451,584 | $226M | 0.5% | $468.50 | +15.1% | CL A | 57636Q104 |
| LRCX | Lam Research Corp | 1,055,836 | $226M | 0.5% | $76.11 | +196.8% | COM NEW | 512807306 |
| PLTR | Palantir Technologies Inc | 1,464,335 | $214M | 0.5% | $64.00 | +140.9% | CL A | 69608A108 |
| MRK | Merck & Co Inc | 1,779,179 | $214M | 0.5% | $110.72 | +3.2% | COM | 58933Y105 |
| AMD | Advanced Micro Devices Inc | 1,047,343 | $213M | 0.5% | $181.67 | +22.0% | COM | 007903107 |
| GS | Goldman Sachs Group Inc/The | 249,757 | $211M | 0.5% | $508.68 | +83.3% | COM | 38141G104 |
| RTX | RTX Corp | 1,083,629 | $209M | 0.5% | $120.43 | +63.3% | COM | 75513E101 |
| WFC | Wells Fargo & Co | 2,604,771 | $207M | 0.5% | $60.40 | +49.1% | COM | 949746101 |
| GE | General Electric Co | 729,340 | $207M | 0.5% | $178.76 | +78.0% | COM NEW | 369604301 |
| OKE | ONEOK Inc | 2,273,360 | $205M | 0.5% | $72.49 | +8.3% | COM | 682680103 |
| CRM | Salesforce Inc | 1,038,083 | $194M | 0.5% | $273.98 | -21.2% | COM | 79466L302 |
| BAC | Bank of America Corp | 3,927,382 | $191M | 0.5% | $37.87 | +41.7% | COM | 060505104 |
| ORCL | Oracle Corp | 1,273,980 | $187M | 0.5% | $147.43 | +15.0% | COM | 68389X105 |
| HD | Home Depot Inc/The | 526,364 | $173M | 0.4% | $357.50 | +5.5% | COM | 437076102 |
| KLAC | KLA Corp | 117,118 | $172M | 0.4% | $666.08 | +119.5% | COM NEW | 482480100 |
| AMAT | Applied Materials Inc | 491,192 | $168M | 0.4% | $192.82 | +69.4% | COM | 038222105 |
| GEV | GE Vernova Inc | 191,461 | $167M | 0.4% | $344.91 | +113.7% | COM | 36828A101 |
| SCHW | Charles Schwab Corp/The | 1,686,348 | $158M | 0.4% | $75.28 | +33.0% | COM | 808513105 |
| PEP | PepsiCo Inc | 1,010,393 | $157M | 0.4% | $147.67 | +4.8% | COM | 713448108 |
| AMGN | Amgen Inc | 433,304 | $152M | 0.4% | $302.36 | +15.6% | COM | 031162100 |
| APH | Amphenol Corp | 1,196,166 | $151M | 0.4% | $64.98 | +125.3% | CL A | 032095101 |
| UNH | UnitedHealth Group Inc | 557,501 | $151M | 0.4% | $472.14 | -34.6% | COM | 91324P102 |
| WM | Waste Management Inc | 648,580 | $149M | 0.4% | $210.85 | +7.2% | COM | 94106L109 |
| CAT | Caterpillar Inc | 209,100 | $148M | 0.4% | $325.72 | +110.1% | COM | 149123101 |
| NEE | NextEra Energy Inc | 1,558,689 | $145M | 0.3% | $64.69 | +34.8% | COM | 65339F101 |
| HCA | HCA Healthcare Inc | 300,380 | $142M | 0.3% | $373.27 | +33.4% | COM | 40412C101 |
| TXN | Texas Instruments Inc | 724,345 | $141M | 0.3% | $177.10 | +16.5% | COM | 882508104 |
| MS | Morgan Stanley | 848,561 | $140M | 0.3% | $121.26 | +48.2% | COM NEW | 617446448 |
| AXP | American Express Co | 457,106 | $138M | 0.3% | $243.66 | +46.2% | COM | 025816109 |
| VZ | Verizon Communications Inc | 2,712,047 | $136M | 0.3% | $38.14 | +14.9% | COM | 92343V104 |
| ISRG | Intuitive Surgical Inc | 295,062 | $136M | 0.3% | $470.08 | +10.8% | COM NEW | 46120E602 |
| MCK | McKesson Corp | 153,960 | $133M | 0.3% | $638.81 | +37.0% | COM | 58155Q103 |
| IBM | International Business Machines Corp | 528,896 | $128M | 0.3% | $200.51 | +41.6% | COM | 459200101 |
| HAL | Halliburton Co | 3,266,823 | $127M | 0.3% | $29.73 | +12.8% | COM | 406216101 |
| BKNG | Booking Holdings Inc | 29,601 | $125M | 0.3% | $4287.60 | +11.5% | COM | 09857L108 |
| PANW | Palo Alto Networks Inc | 760,517 | $122M | 0.3% | $178.87 | -3.8% | COM | 697435105 |
| GILD | Gilead Sciences Inc | 857,393 | $119M | 0.3% | $86.25 | +60.4% | COM | 375558103 |
| TMO | Thermo Fisher Scientific Inc | 241,428 | $119M | 0.3% | $554.96 | +3.5% | COM | 883556102 |
| NEM | Newmont Corp | 1,090,372 | $118M | 0.3% | $44.37 | +166.2% | COM | 651639106 |
| DELL | Dell Technologies Inc | 718,944 | $118M | 0.3% | $126.79 | -6.1% | CL C | 24703L202 |
| T | AT&T Inc | 3,937,712 | $114M | 0.3% | $18.60 | +38.4% | COM | 00206R102 |
| INTC | Intel Corp | 2,581,376 | $114M | 0.3% | $36.20 | +28.3% | COM | 458140100 |
| ADI | Analog Devices Inc | 355,076 | $113M | 0.3% | $218.94 | +44.4% | COM | 032654105 |
| C | Citigroup Inc | 995,851 | $113M | 0.3% | $63.41 | +83.2% | COM NEW | 172967424 |
| MCD | McDonald's Corp | 359,559 | $112M | 0.3% | $287.73 | +10.3% | COM | 580135101 |
| HWM | Howmet Aerospace Inc | 480,972 | $111M | 0.3% | $109.01 | +107.8% | COM | 443201108 |
| DIS | Walt Disney Co/The | 1,124,333 | $108M | 0.3% | $103.54 | +5.7% | COM | 254687106 |
| BKR | Baker Hughes Co | 1,746,313 | $107M | 0.3% | $47.03 | +19.3% | CL A | 05722G100 |
| HIG | Hartford Insurance Group Inc/The | 759,355 | $103M | 0.2% | $110.59 | +23.7% | COM | 416515104 |
| INTU | Intuit Inc | 237,395 | $103M | 0.2% | $637.86 | -22.0% | COM | 461202103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 299,577 | $101M | 0.2% | $215.63 | — | SPONSORED ADS | 874039100 |
| ACN | Accenture PLC | 498,515 | $98.85M | 0.2% | $331.64 | -23.6% | SHS CLASS A | G1151C101 |
| ANET | Arista Networks Inc | 795,254 | $97.64M | 0.2% | $107.94 | +25.1% | COM SHS | 040413205 |
| PH | Parker-Hannifin Corp | 108,998 | $97.58M | 0.2% | $596.81 | +60.5% | COM | 701094104 |
| BK | Bank of New York Mellon Corp/The | 809,469 | $96.03M | 0.2% | $81.50 | +47.4% | COM | 064058100 |
| PFE | Pfizer Inc | 3,368,279 | $94.58M | 0.2% | $24.78 | +5.7% | COM | 717081103 |
| SPGI | S&P Global Inc | 218,594 | $92.98M | 0.2% | $464.69 | +4.4% | COM | 78409V104 |
| TJX | TJX Cos Inc/The | 580,657 | $92.73M | 0.2% | $108.37 | +42.3% | COM | 872540109 |
| TMUS | T-Mobile US Inc | 440,186 | $92.45M | 0.2% | $185.63 | +7.9% | COM | 872590104 |
| ADBE | Adobe Inc | 377,090 | $91.66M | 0.2% | $450.91 | -35.7% | COM | 00724F101 |
| ABT | Abbott Laboratories | 881,335 | $90.49M | 0.2% | $114.21 | +1.1% | COM | 002824100 |
| EQIX | Equinix Inc | 91,949 | $90.13M | 0.2% | $823.55 | -7.2% | COM | 29444U700 |
| TT | Trane Technologies PLC | 214,798 | $89.51M | 0.2% | $337.60 | +25.0% | SHS | G8994E103 |
| PWR | Quanta Services Inc | 161,379 | $88.6M | 0.2% | $294.53 | +65.1% | COM | 74762E102 |
| PLD | Prologis Inc | 664,786 | $87.87M | 0.2% | $121.48 | +6.2% | COM | 74340W103 |
| BMY | Bristol-Myers Squibb Co | 1,445,624 | $87.68M | 0.2% | $49.46 | +16.1% | COM | 110122108 |
| WDC | Western Digital Corp | 323,908 | $87.61M | 0.2% | $56.44 | +345.2% | COM | 958102105 |
| ADSK | Autodesk Inc | 364,363 | $87.23M | 0.2% | $263.76 | -3.8% | COM | 052769106 |
| GLNG | Golar LNG Ltd. (USD) | 1,600,000 | $86.58M | 0.2% | $41.32 | 0.0% | SHS | G9456A100 |
| UBER | Uber Technologies Inc | 1,202,382 | $86.49M | 0.2% | $75.54 | +4.2% | COM | 90353T100 |
| PGR | Progressive Corp/The | 422,658 | $83.79M | 0.2% | $200.06 | +3.3% | COM | 743315103 |
| NOW | ServiceNow Inc | 799,295 | $83.57M | 0.2% | $169.21 | -28.4% | COM | 81762P102 |
| CMI | Cummins Inc | 154,983 | $83.38M | 0.2% | $328.62 | +75.1% | COM | 231021106 |
| SYK | Stryker Corp | 253,326 | $83.24M | 0.2% | $354.39 | +2.9% | COM | 863667101 |
| REGN | Regeneron Pharmaceuticals Inc | 107,220 | $82.84M | 0.2% | $803.05 | -4.2% | COM | 75886F107 |
| WELL | Welltower Inc | 413,637 | $81.78M | 0.2% | $119.84 | +56.0% | COM | 95040Q104 |
| CEG | Constellation Energy Corp | 291,132 | $81.3M | 0.2% | $202.56 | +48.7% | COM | 21037T109 |
| GM | General Motors Co | 1,085,578 | $80.88M | 0.2% | $53.86 | +52.7% | COM | 37045V100 |
| FTI | TechnipFMC PLC | 1,158,521 | $80.09M | 0.2% | $32.05 | +75.8% | COM | G87110105 |
| COR | Cencora Inc | 253,971 | $79.78M | 0.2% | $246.71 | +43.1% | COM | 03073E105 |
| LOW | Lowe's Cos Inc | 332,726 | $78.62M | 0.2% | $235.06 | +15.5% | COM | 548661107 |
| TEL | TE Connectivity PLC | 375,921 | $78.58M | 0.2% | $147.61 | +55.7% | ORD SHS | G87052109 |
| BLK | Blackrock Inc | 80,939 | $77.84M | 0.2% | $974.24 | +12.6% | COM | 09290D101 |
| ETN | Eaton Corp PLC | 215,105 | $76.94M | 0.2% | $298.80 | +18.3% | SHS | G29183103 |
| QCOM | QUALCOMM Inc | 594,350 | $76.54M | 0.2% | $151.05 | +1.9% | COM | 747525103 |
| NU | NU Holdings Ltd/Cayman Islands | 5,318,062 | $76.42M | 0.2% | $15.64 | +10.8% | ORD SHS CL A | G6683N103 |
| DE | Deere & Co | 132,931 | $74.88M | 0.2% | $390.30 | +41.3% | COM | 244199105 |
| PNC | PNC Financial Services Group Inc/The | 358,995 | $74.7M | 0.2% | $171.82 | +30.9% | COM | 693475105 |
| MRVL | Marvell Technology Inc | 720,478 | $71.36M | 0.2% | $67.68 | +19.8% | COM | 573874104 |
| UNP | Union Pacific Corp | 293,090 | $71.11M | 0.2% | $231.40 | +5.2% | COM | 907818108 |
| CL | Colgate-Palmolive Co | 809,978 | $69.03M | 0.2% | $84.93 | +4.5% | COM | 194162103 |
| ALL | Allstate Corp/The | 331,481 | $68.73M | 0.2% | $175.36 | +15.7% | COM | 020002101 |
| MELI | MercadoLibre Inc | 39,724 | $68.68M | 0.2% | $2042.98 | +1.1% | COM | 58733R102 |
| VRTX | Vertex Pharmaceuticals Inc | 153,006 | $68.32M | 0.2% | $431.39 | +8.4% | COM | 92532F100 |
| AME | AMETEK Inc | 316,902 | $67.93M | 0.2% | $175.98 | +26.9% | COM | 031100100 |
| ED | Consolidated Edison Inc | 597,173 | $67.59M | 0.2% | $91.25 | +15.4% | COM | 209115104 |
| CME | CME Group Inc | 223,836 | $66.11M | 0.2% | $216.73 | +33.5% | COM | 12572Q105 |
| VRT | Vertiv Holdings Co | 260,748 | $65.34M | 0.2% | $108.17 | +84.8% | COM CL A | 92537N108 |
| COF | Capital One Financial Corp | 349,681 | $63.79M | 0.2% | $169.75 | +31.5% | COM | 14040H105 |
| DHR | Danaher Corp | 335,039 | $63.52M | 0.2% | $227.27 | -1.1% | COM | 235851102 |
| CTVA | Corteva Inc | 751,283 | $62.89M | 0.2% | $64.49 | +12.8% | COM | 22052L104 |
| STLD | Steel Dynamics Inc | 342,334 | $61.62M | 0.1% | $139.77 | +31.7% | COM | 858119100 |
| FDX | FedEx Corp | 171,300 | $61.01M | 0.1% | $254.99 | +32.9% | COM | 31428X106 |
| MDT | Medtronic PLC | 700,047 | $60.66M | 0.1% | $83.79 | +18.8% | SHS | G5960L103 |
| DLR | Digital Realty Trust Inc | 334,931 | $60.36M | 0.1% | $148.93 | +4.1% | COM | 253868103 |
| APP | AppLovin Corp | 150,688 | $59.97M | 0.1% | $191.57 | +164.7% | COM CL A | 03831W108 |
| USB | US Bancorp | 1,138,264 | $59.2M | 0.1% | $44.67 | +26.8% | COM NEW | 902973304 |
| CMCSA | Comcast Corp | 2,061,297 | $59.18M | 0.1% | $39.62 | -24.7% | CL A | 20030N101 |
| SPOT | Spotify Technology SA | 121,173 | $58.76M | 0.1% | $529.49 | -6.1% | SHS | L8681T102 |
| VICI | VICI Properties Inc | 2,148,995 | $58.71M | 0.1% | $29.09 | -3.2% | COM | 925652109 |
| ETR | Entergy Corp | 521,937 | $58.64M | 0.1% | $82.82 | +17.6% | COM | 29364G103 |
| MSI | Motorola Solutions Inc | 134,685 | $58.45M | 0.1% | $363.68 | +14.4% | COM NEW | 620076307 |
| TDG | TransDigm Group Inc | 49,470 | $57.33M | 0.1% | $1304.07 | +4.4% | COM | 893641100 |
| GLW | Corning Inc | 414,604 | $56.37M | 0.1% | $36.49 | +206.1% | COM | 219350105 |
| EXC | Exelon Corp | 1,133,843 | $55.58M | 0.1% | $37.22 | +21.3% | COM | 30161N101 |
| SRE | Sempra | 570,323 | $55.42M | 0.1% | $71.59 | +25.1% | COM | 816851109 |
| CVS | CVS Health Corp | 758,836 | $54.5M | 0.1% | $67.72 | +15.1% | COM | 126650100 |
| JCI | Johnson Controls International plc | 413,994 | $54.21M | 0.1% | $82.59 | +52.6% | SHS | G51502105 |
| ICE | Intercontinental Exchange Inc | 341,240 | $53.67M | 0.1% | $138.99 | +18.7% | COM | 45866F104 |
| TRV | Travelers Cos Inc/The | 181,344 | $52.89M | 0.1% | $238.51 | +21.0% | COM | 89417E109 |
| SHW | Sherwin-Williams Co/The | 163,857 | $52.52M | 0.1% | $333.62 | +6.5% | COM | 824348106 |
| BSX | Boston Scientific Corp | 834,747 | $52.38M | 0.1% | $78.83 | +8.9% | COM | 101137107 |
| SBUX | Starbucks Corp | 580,149 | $51.98M | 0.1% | $88.10 | +6.3% | COM | 855244109 |
| CRWD | Crowdstrike Holdings Inc | 132,621 | $51.78M | 0.1% | $319.20 | +35.1% | CL A | 22788C105 |
| CDNS | Cadence Design Systems Inc | 185,690 | $51.6M | 0.1% | $314.07 | -3.4% | COM | 127387108 |
| ADP | Automatic Data Processing Inc | 249,780 | $50.75M | 0.1% | $248.32 | -3.0% | COM | 053015103 |
| FIX | Comfort Systems USA Inc | 35,912 | $49.52M | 0.1% | $603.51 | +98.2% | COM | 199908104 |
| MRSH | Marsh & McLennan Cos Inc | 277,796 | $48.18M | 0.1% | $203.00 | -10.7% | COM | 571748102 |
| ECL | Ecolab Inc | 179,375 | $47.72M | 0.1% | $228.63 | +25.2% | COM | 278865100 |
| CI | Cigna Group/The | 178,363 | $47.58M | 0.1% | $317.79 | -11.7% | COM | 125523100 |
| STX | Seagate Technology Holdings PLC | 121,261 | $47.51M | 0.1% | $126.75 | +197.0% | ORD SHS | G7997R103 |
| BA | Boeing Co/The | 231,411 | $46.06M | 0.1% | $181.32 | +31.6% | COM | 097023105 |
| TPL | Texas Pacific Land Corp | 95,252 | $45.2M | 0.1% | $318.60 | +17.2% | COM | 88262P102 |
| AMT | American Tower Corp | 259,178 | $44.73M | 0.1% | $187.25 | -6.7% | COM | 03027X100 |
| PEG | Public Service Enterprise Group Inc | 549,094 | $44.45M | 0.1% | $66.92 | +21.8% | COM | 744573106 |
| CBRE | CBRE Group Inc | 328,005 | $44.43M | 0.1% | $117.11 | +37.8% | CL A | 12504L109 |
| FTNT | Fortinet Inc | 536,281 | $43.82M | 0.1% | $77.48 | +3.2% | COM | 34959E109 |
| EMR | Emerson Electric Co | 331,658 | $43.45M | 0.1% | $111.15 | +33.6% | COM | 291011104 |
| WAB | Westinghouse Air Brake Technologies Corp | 173,495 | $43.36M | 0.1% | $195.20 | +22.4% | COM | 929740108 |
| YUMC | Yum China Holdings Inc | 888,337 | $43.33M | 0.1% | $51.01 | +1.0% | COM | 98850P109 |
| BDX | Becton Dickinson & Co | 275,237 | $43.28M | 0.1% | $213.72 | -21.5% | COM | 075887109 |
| EW | Edwards Lifesciences Corp | 534,724 | $42.82M | 0.1% | $82.17 | -0.3% | COM | 28176E108 |
| AFL | Aflac Inc | 389,903 | $42.78M | 0.1% | $91.07 | +22.1% | COM | 001055102 |
| HON | Honeywell International Inc | 187,515 | $42.38M | 0.1% | $189.17 | +19.4% | COM | 438516106 |
| HEI/A | HEICO Corp | 196,414 | $41.46M | 0.1% | $209.80 | +23.7% | CL A | 422806208 |
| MCO | Moody's Corp | 94,595 | $41.27M | 0.1% | $407.70 | +20.1% | COM | 615369105 |
| MNST | Monster Beverage Corp | 566,978 | $41.08M | 0.1% | $66.84 | +20.6% | COM | 61174X109 |
| ITW | Illinois Tool Works Inc | 157,819 | $41.08M | 0.1% | $250.97 | +8.9% | COM | 452308109 |
| HLT | Hilton Worldwide Holdings Inc | 134,998 | $41.05M | 0.1% | $218.18 | +39.8% | COM | 43300A203 |
| AMP | Ameriprise Financial Inc | 90,310 | $40.13M | 0.1% | $433.29 | +15.5% | COM | 03076C106 |
| EIX | Edison International | 547,813 | $40.09M | 0.1% | $65.73 | -1.7% | COM | 281020107 |
| STT | State Street Corp | 315,497 | $39.93M | 0.1% | $86.45 | +50.7% | COM | 857477103 |
| CSX | CSX Corp | 967,303 | $39.71M | 0.1% | $35.31 | +9.1% | COM | 126408103 |
| MAR | Marriott International Inc/MD | 120,857 | $39.53M | 0.1% | $247.45 | +33.7% | CL A | 571903202 |
| MMM | 3M Co | 271,217 | $39.39M | 0.1% | $97.12 | +68.8% | COM | 88579Y101 |
| MDLZ | Mondelez International Inc | 679,528 | $39.17M | 0.1% | $66.85 | -13.0% | CL A | 609207105 |
| RSG | Republic Services Inc | 178,505 | $39.1M | 0.1% | $196.20 | +10.4% | COM | 760759100 |
| ORLY | O'Reilly Automotive Inc | 422,363 | $38.99M | 0.1% | $91.00 | +4.4% | COM | 67103H107 |
| AON | Aon PLC | 120,577 | $38.92M | 0.1% | $333.41 | +0.8% | SHS CL A | G0403H108 |
| PCAR | PACCAR Inc | 336,175 | $38.83M | 0.1% | $101.03 | +21.7% | COM | 693718108 |
| UPS | United Parcel Service Inc | 393,359 | $38.7M | 0.1% | $115.85 | -5.2% | CL B | 911312106 |
| CF | CF Industries Holdings Inc | 296,774 | $38.53M | 0.1% | $85.39 | +5.5% | COM | 125269100 |
| APD | Air Products and Chemicals Inc | 131,791 | $38.28M | 0.1% | $248.66 | +9.2% | COM | 009158106 |
| URI | United Rentals Inc | 51,969 | $37.86M | 0.1% | $773.23 | +14.2% | COM | 911363109 |
| SNPS | Synopsys Inc | 95,325 | $37.79M | 0.1% | $527.31 | -10.6% | COM | 871607107 |
| RCL | Royal Caribbean Cruises Ltd | 133,789 | $36.82M | 0.1% | $163.67 | +88.7% | COM | V7780T103 |
| SPG | Simon Property Group Inc | 197,321 | $36.81M | 0.1% | $144.98 | +26.9% | COM | 828806109 |
| TFC | Truist Financial Corp | 795,066 | $36.55M | 0.1% | $37.29 | +37.2% | COM | 89832Q109 |
| CIEN | Ciena Corp | 93,834 | $36.43M | 0.1% | $238.28 | +13.7% | COM NEW | 171779309 |
| O | Realty Income Corp | 592,767 | $36.27M | 0.1% | $51.62 | +11.0% | COM | 756109104 |
| GLPI | Gaming and Leisure Properties Inc | 809,753 | $35.93M | 0.1% | $46.07 | — | COM | 36467J108 |
| MPWR | Monolithic Power Systems Inc | 32,674 | $35.72M | 0.1% | $816.30 | +35.3% | COM | 609839105 |
| ELV | Elevance Health Inc | 121,924 | $35.69M | 0.1% | $434.40 | -19.1% | COM | 036752103 |
| CTAS | Cintas Corp | 210,141 | $35.54M | 0.1% | $192.28 | +0.5% | COM | 172908105 |
| BWA | BorgWarner Inc | 652,985 | $35.43M | 0.1% | $45.15 | +15.9% | COM | 099724106 |
| ZTS | Zoetis Inc | 299,003 | $35.35M | 0.1% | $173.05 | -27.2% | CL A | 98978V103 |
| APTV | Aptiv PLC | 505,235 | $35.08M | 0.1% | $63.25 | +28.0% | COM SHS | G3265R107 |
| COIN | Coinbase Global Inc | 199,467 | $34.83M | 0.1% | $216.29 | -7.3% | COM CL A | 19260Q107 |
| DECK | Deckers Outdoor Corp | 346,146 | $34.65M | 0.1% | $133.85 | -18.2% | COM | 243537107 |
| NET | Cloudflare Inc | 167,239 | $34.51M | 0.1% | $133.11 | +37.0% | CL A COM | 18915M107 |
| ROK | Rockwell Automation Inc | 95,380 | $34.23M | 0.1% | $313.67 | +30.8% | COM | 773903109 |
| CRH | CRH PLC | 318,009 | $33.43M | 0.1% | $88.18 | +41.0% | ORD | G25508105 |
| SSNC | SS&C Technologies Holdings Inc | 494,279 | $33.4M | 0.1% | $78.08 | +2.5% | COM | 78467J100 |
| ROST | Ross Stores Inc | 153,427 | $33.24M | 0.1% | $143.99 | +33.6% | COM | 778296103 |
| XYL | Xylem Inc/NY | 277,686 | $33.18M | 0.1% | $127.57 | +7.0% | COM | 98419M100 |
| BX | Blackstone Inc | 286,356 | $32.93M | 0.1% | $126.54 | +11.3% | COM | 09260D107 |
| AJG | Arthur J Gallagher & Co | 151,037 | $32.71M | 0.1% | $274.02 | -12.3% | COM | 363576109 |
| SYY | Sysco Corp | 451,941 | $32.24M | 0.1% | $75.91 | +8.3% | COM | 871829107 |
| NKE | NIKE Inc | 608,872 | $32.16M | 0.1% | $92.60 | -30.9% | CL B | 654106103 |
| NLY | Annaly Capital Management Inc | 1,517,600 | $32.1M | 0.1% | $20.24 | — | COM NEW | 035710839 |
| WBD | Warner Bros Discovery Inc | 1,167,134 | $32.05M | 0.1% | $10.47 | +169.8% | COM SER A | 934423104 |
| WCN | Waste Connections Inc | 196,936 | $31.99M | 0.1% | $170.88 | -2.1% | COM | 94106B101 |
| RS | Reliance Inc | 104,734 | $31.83M | 0.1% | $299.25 | +9.2% | COM | 759509102 |
| NSC | Norfolk Southern Corp | 110,361 | $31.67M | 0.1% | $247.48 | +20.5% | COM | 655844108 |
| CAH | Cardinal Health Inc | 148,206 | $31.32M | 0.1% | $112.47 | +91.4% | COM | 14149Y108 |
| EBAY | eBay Inc | 342,941 | $31.21M | 0.1% | $50.01 | +78.6% | COM | 278642103 |
| NOC | Northrop Grumman Corp | 45,663 | $31.15M | 0.1% | $509.97 | +32.1% | COM | 666807102 |
| HUBB | Hubbell Inc | 63,357 | $31.09M | 0.1% | $371.43 | +33.4% | COM | 443510607 |
| FAST | Fastenal Co | 670,037 | $31.09M | 0.1% | $38.33 | +15.5% | COM | 311900104 |
| GWW | WW Grainger Inc | 28,447 | $31.03M | 0.1% | $985.64 | +11.1% | COM | 384802104 |
| NUE | Nucor Corp | 182,423 | $30.85M | 0.1% | $155.17 | +15.0% | COM | 670346105 |
| LPLA | LPL Financial Holdings Inc | 99,640 | $29.97M | 0.1% | $310.06 | +15.1% | COM | 50212V100 |
| PCG | PG&E Corp | 1,702,276 | $29.91M | 0.1% | $17.00 | -3.6% | COM | 69331C108 |
| MTB | M&T Bank Corp | 144,520 | $29.88M | 0.1% | $165.47 | +33.7% | COM | 55261F104 |
| ABNB | Airbnb Inc | 233,457 | $29.48M | 0.1% | $143.69 | -9.9% | COM CL A | 009066101 |
| OMC | Omnicom Group Inc | 390,611 | $29.42M | 0.1% | $77.44 | -1.2% | COM | 681919106 |
| NDAQ | Nasdaq Inc | 346,249 | $29.39M | 0.1% | $67.00 | +36.9% | COM | 631103108 |
| TGT | Target Corp | 241,803 | $29.31M | 0.1% | $133.83 | -18.4% | COM | 87612E106 |
| KDP | Keurig Dr Pepper Inc | 1,108,003 | $29.17M | 0.1% | $29.59 | -4.3% | COM | 49271V100 |
| KMB | Kimberly-Clark Corp | 302,071 | $29.14M | 0.1% | $111.88 | -7.9% | COM | 494368103 |
| CBOE | Cboe Global Markets Inc | 102,389 | $28.76M | 0.1% | $219.01 | +24.2% | COM | 12503M108 |
| ACGL | Arch Capital Group Ltd | 299,348 | $28.73M | 0.1% | $85.59 | +12.0% | ORD | G0450A105 |
| GD | General Dynamics Corp | 82,764 | $28.41M | 0.1% | $289.03 | +22.6% | COM | 369550108 |
| A | Agilent Technologies Inc | 248,991 | $28.38M | 0.1% | $125.64 | +7.3% | COM | 00846U101 |
| RPRX | Royalty Pharma PLC | 588,426 | $28.23M | 0.1% | $33.11 | +27.7% | SHS CLASS A | G7709Q104 |
| F | Ford Motor Co | 2,428,147 | $28.02M | 0.1% | $10.64 | +29.2% | COM | 345370860 |
| EA | Electronic Arts Inc | 137,238 | $27.98M | 0.1% | $147.04 | +37.7% | COM | 285512109 |
| NXT | Nextpower Inc | 232,043 | $27.97M | 0.1% | $49.07 | +121.8% | CLASS A COM | 65290E101 |
| PAYX | Paychex Inc | 299,074 | $27.55M | 0.1% | $113.20 | -9.9% | COM | 704326107 |
| DASH | DoorDash Inc | 183,183 | $27.5M | 0.1% | $179.64 | +9.5% | CL A | 25809K105 |
| TER | Teradyne Inc | 92,380 | $27.39M | 0.1% | $110.38 | +140.9% | COM | 880770102 |
| ULTA | Ulta Beauty Inc | 51,893 | $27.12M | 0.1% | $492.33 | +36.1% | COM | 90384S303 |
| SNOW | Snowflake Inc | 178,805 | $26.97M | 0.1% | $189.73 | +2.5% | COM SHS | 833445109 |
| NDSN | Nordson Corp | 99,133 | $26.38M | 0.1% | $228.99 | +21.0% | COM | 655663102 |
| EXPE | Expedia Group Inc | 113,289 | $26.16M | 0.1% | $191.31 | +32.5% | COM NEW | 30212P303 |
| ES | Eversource Energy | 375,766 | $26.03M | 0.1% | $56.83 | +23.4% | COM | 30040W108 |
| WTW | Willis Towers Watson PLC | 88,818 | $25.82M | 0.1% | $285.61 | +10.3% | SHS | G96629103 |
| MET | MetLife Inc | 362,471 | $25.63M | 0.1% | $70.88 | +9.3% | COM | 59156R108 |
| AZO | AutoZone Inc | 7,553 | $25.51M | 0.1% | $3126.30 | +16.0% | COM | 053332102 |
| KR | Kroger Co/The | 347,239 | $25.13M | 0.1% | $53.05 | +21.8% | COM | 501044101 |
| TTWO | Take-Two Interactive Software Inc | 126,895 | $25.06M | 0.1% | $186.52 | +20.6% | COM | 874054109 |
| AIG | American International Group Inc | 332,319 | $25.01M | 0.1% | $70.68 | +8.0% | COM NEW | 026874784 |
| EWZ | iShares MSCI Brazil Capped ETF | 1,340,000 | $24.97M | 0.1% | — | — | Call | 464286400 |
| USFD | US Foods Holding Corp | 270,013 | $24.9M | 0.1% | $69.64 | +24.4% | COM | 912008109 |
| IDXX | IDEXX Laboratories Inc | 44,067 | $24.76M | 0.1% | $538.28 | +24.5% | COM | 45168D104 |
| FERG | Ferguson Enterprises Inc | 105,054 | $24.5M | 0.1% | $203.92 | +23.1% | COMMON STOCK NEW | 31488V107 |
| VEEV | Veeva Systems Inc | 138,854 | $24.39M | 0.1% | $218.99 | -6.9% | CL A COM | 922475108 |
| PRU | Prudential Financial Inc | 249,266 | $24.35M | 0.1% | $101.90 | +5.4% | COM | 744320102 |
| RMD | ResMed Inc | 107,742 | $24.19M | 0.1% | $208.76 | +22.6% | COM | 761152107 |
| AXON | Axon Enterprise Inc | 56,670 | $24.07M | 0.1% | $419.62 | +25.5% | COM | 05464C101 |
| HBAN | Huntington Bancshares Inc/OH | 1,510,571 | $23.64M | 0.1% | $14.92 | +19.9% | COM | 446150104 |
| NXPI | NXP Semiconductors NV | 119,385 | $23.5M | 0.1% | $220.22 | +6.4% | COM | N6596X109 |
| CINF | Cincinnati Financial Corp | 147,589 | $23.22M | 0.1% | $131.72 | +23.6% | COM | 172062101 |
| KEYS | Keysight Technologies Inc | 82,193 | $23.21M | 0.1% | $158.97 | +43.6% | COM | 49338L103 |
| PLMR | Palomar Holdings Inc | 193,781 | $23.16M | 0.1% | $126.93 | -0.1% | COM | 69753M105 |
| CMG | Chipotle Mexican Grill Inc | 720,376 | $23.06M | 0.1% | $58.09 | -33.2% | COM | 169656105 |
| LMT | Lockheed Martin Corp. | 38,019 | $22.98M | 0.1% | $600.88 | +0.0% | COM | 539830109 |
| RJF | Raymond James Financial Inc | 158,510 | $22.95M | 0.1% | $131.97 | +25.3% | COM | 754730109 |
| CTSH | Cognizant Technology Solutions Corp | 368,287 | $22.59M | 0.1% | $74.32 | +3.3% | CL A | 192446102 |
| MKL | Markel Group Inc | 11,729 | $22.45M | 0.1% | $1718.75 | +20.9% | COM | 570535104 |
| DOV | Dover Corp | 106,610 | $22.22M | 0.1% | $167.05 | +28.5% | COM | 260003108 |
| EME | EMCOR Group Inc | 30,021 | $22.16M | 0.1% | $419.56 | +73.2% | COM | 29084Q100 |
| APO | Apollo Global Management Inc | 198,490 | $22.12M | 0.1% | $113.60 | +17.4% | COM | 03769M106 |
| ALNY | Alnylam Pharmaceuticals Inc | 65,955 | $21.82M | 0.1% | $230.33 | +53.4% | COM | 02043Q107 |
| TDY | Teledyne Technologies Inc | 35,940 | $21.74M | 0.1% | $475.25 | +29.2% | COM | 879360105 |
| KKR | KKR & Co Inc | 234,668 | $21.71M | 0.1% | $115.08 | -0.3% | COM | 48251W104 |
| LULU | Lululemon Athletica Inc | 141,704 | $21.69M | 0.1% | $283.25 | -33.3% | COM | 550021109 |
| LHX | L3Harris Technologies Inc | 62,590 | $21.6M | 0.1% | $256.51 | +33.8% | COM | 502431109 |
| MSCI | MSCI Inc | 40,043 | $21.58M | 0.1% | $544.15 | +4.6% | COM | 55354G100 |
| KVUE | Kenvue Inc | 1,249,367 | $21.54M | 0.1% | $19.42 | -9.0% | COM | 49177J102 |
| PYPL | PayPal Holdings Inc | 469,728 | $21.25M | 0.1% | $64.47 | -22.3% | COM | 70450Y103 |
| LITE | Lumentum Holdings Inc | 30,000 | $21.08M | 0.1% | $461.64 | +1.2% | COM | 55024U109 |
| YUM | Yum! Brands Inc | 134,138 | $20.86M | 0.1% | $132.03 | +19.2% | COM | 988498101 |
| AVB | AvalonBay Communities Inc | 127,568 | $20.84M | 0.1% | $180.40 | +0.0% | COM | 053484101 |
| ROP | Roper Technologies Inc | 57,841 | $20.47M | 0.0% | $525.15 | -28.0% | COM | 776696106 |
| PSA | Public Storage | 74,423 | $20.16M | 0.0% | $272.48 | -5.2% | COM | 74460D109 |
| CPAY | Corpay Inc | 68,771 | $20.01M | 0.0% | $324.17 | +1.0% | COM SHS | 219948106 |
| VTR | Ventas Inc | 244,502 | $20M | 0.0% | $53.30 | +45.1% | COM | 92276F100 |
| IR | Ingersoll Rand Inc | 249,168 | $19.96M | 0.0% | $85.31 | +6.0% | COM | 45687V106 |
| FTDR | Frontdoor Inc | 377,094 | $19.93M | 0.0% | $58.22 | +0.0% | COM | 35905A109 |
| UHS | Universal Health Services Inc | 111,352 | $19.93M | 0.0% | $188.52 | +13.7% | CL B | 913903100 |
| DDOG | Datadog Inc | 167,371 | $19.76M | 0.0% | $130.43 | -5.0% | CL A COM | 23804L103 |
| VMC | Vulcan Materials Co | 71,303 | $19.42M | 0.0% | $254.53 | +20.5% | COM | 929160109 |
| DOW | Dow Inc | 461,134 | $19.21M | 0.0% | $42.15 | -31.1% | COM | 260557103 |
| ACM | AECOM | 225,819 | $19.15M | 0.0% | $96.90 | +0.2% | COM | 00766T100 |
| WHD | Cactus Inc | 403,024 | $19.09M | 0.0% | $44.73 | +23.1% | CL A | 127203107 |
| HOOD | Robinhood Markets Inc | 275,163 | $19.07M | 0.0% | $62.93 | +52.2% | COM CL A | 770700102 |
| CVNA | Carvana Co | 60,467 | $19.01M | 0.0% | $248.56 | +64.3% | CL A | 146869102 |
| STRL | Sterling Infrastructure Inc | 46,449 | $18.92M | 0.0% | $188.40 | +99.8% | COM | 859241101 |
| FITB | Fifth Third Bancorp | 406,474 | $18.88M | 0.0% | $37.12 | +38.1% | COM | 316773100 |
| OTIS | Otis Worldwide Corp | 244,494 | $18.85M | 0.0% | $90.74 | -1.3% | COM | 68902V107 |
| FFIV | F5 Inc | 65,038 | $18.82M | 0.0% | $209.30 | +30.2% | COM | 315616102 |
| AER | AerCap Holdings NV | 135,589 | $18.6M | 0.0% | $104.54 | +39.5% | SHS | N00985106 |
| NTRS | Northern Trust Corp | 131,230 | $18.32M | 0.0% | $88.93 | +65.2% | COM | 665859104 |
| INSM | Insmed Inc | 111,058 | $18.16M | 0.0% | $180.16 | -11.7% | COM PAR $.01 | 457669307 |
| HPE | Hewlett Packard Enterprise Co | 762,671 | $18.16M | 0.0% | $18.69 | +18.1% | COM | 42824C109 |
| WRB | W R Berkley Corp | 272,160 | $18.04M | 0.0% | $57.04 | +21.7% | COM | 084423102 |
| TPR | Tapestry Inc | 127,400 | $17.98M | 0.0% | $79.68 | +75.2% | COM | 876030107 |
| ENS | EnerSys | 103,149 | $17.92M | 0.0% | $116.89 | +46.6% | COM | 29275Y102 |
| FTV | Fortive Corp | 324,042 | $17.91M | 0.0% | $53.41 | +5.2% | COM | 34959J108 |
| FISV | Fiserv Inc | 320,790 | $17.9M | 0.0% | $151.99 | -57.9% | COM | 337738108 |
| FSLR | First Solar Inc | 90,572 | $17.87M | 0.0% | $181.08 | +30.9% | COM | 336433107 |
| MCHP | Microchip Technology Inc | 276,485 | $17.86M | 0.0% | $74.72 | +1.4% | COM | 595017104 |
| PPG | PPG Industries Inc | 166,760 | $17.82M | 0.0% | $126.89 | -7.9% | COM | 693506107 |
| XYZ | Block Inc | 296,010 | $17.81M | 0.0% | $71.66 | -15.8% | CL A | 852234103 |
| FOX | Fox Corp | 334,439 | $17.76M | 0.0% | $38.78 | +56.7% | CL B COM | 35137L204 |
| CNC | Centene Corp | 536,614 | $17.57M | 0.0% | $57.37 | -24.4% | COM | 15135B101 |
| CFG | Citizens Financial Group Inc | 291,783 | $17.5M | 0.0% | $37.29 | +69.3% | COM | 174610105 |
| CCI | Crown Castle Inc | 215,167 | $17.5M | 0.0% | $97.25 | -8.8% | COM | 22822V101 |
| EG | Everest Group Ltd | 53,432 | $17.46M | 0.0% | $344.18 | -3.8% | COM | G3223R108 |
| WDAY | Workday Inc | 133,444 | $17.34M | 0.0% | $260.68 | -33.8% | CL A | 98138H101 |
| FCNCA | First Citizens BancShares Inc/NC | 9,178 | $17.3M | 0.0% | $1781.45 | +17.5% | CL A | 31946M103 |
| REG | Regency Centers Corp | 227,912 | $17.24M | 0.0% | $65.14 | +4.3% | COM | 758849103 |
| RPM | RPM International Inc | 173,154 | $17.21M | 0.0% | $113.19 | -0.9% | COM | 749685103 |
| LVS | Las Vegas Sands Corp | 315,003 | $16.97M | 0.0% | $55.73 | +4.8% | COM | 517834107 |
| Q | Qnity Electronics Inc | 146,789 | $16.94M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| DHI | DR Horton Inc | 122,768 | $16.85M | 0.0% | $150.01 | +4.0% | COM | 23331A109 |
| IRM | Iron Mountain Inc | 164,162 | $16.77M | 0.0% | $76.83 | +8.3% | COM | 46284V101 |
| LYB | LyondellBasell Industries NV | 206,261 | $16.62M | 0.0% | $70.46 | -25.6% | SHS - A - | N53745100 |
| CARR | Carrier Global Corp | 294,450 | $16.58M | 0.0% | $58.47 | +2.0% | COM | 14448C104 |
| MSTR | Strategy Inc | 132,195 | $16.5M | 0.0% | $225.66 | -35.0% | CL A NEW | 594972408 |
| HSY | Hershey Co/The | 79,172 | $16.46M | 0.0% | $181.16 | +13.0% | COM | 427866108 |
| VLTO | Veralto Corp | 185,864 | $16.43M | 0.0% | $92.50 | +5.4% | COM SHS | 92338C103 |
| MLM | Martin Marietta Materials Inc | 27,758 | $16.34M | 0.0% | $557.63 | +18.5% | COM | 573284106 |
| ODFL | Old Dominion Freight Line Inc | 83,471 | $16.31M | 0.0% | $200.59 | -8.7% | COM | 679580100 |
| SE | Sea Ltd | 196,557 | $16.28M | 0.0% | $75.48 | — | SPONSORD ADS | 81141R100 |
| CW | Curtiss-Wright Corp | 23,873 | $16.26M | 0.0% | $646.01 | +0.7% | COM | 231561101 |
| DD | DuPont de Nemours Inc | 352,482 | $16.14M | 0.0% | $30.33 | +52.0% | COM | 26614N102 |
| RKLB | Rocket Lab Corp | 250,677 | $16.1M | 0.0% | $47.09 | +68.3% | COM | 773121108 |
| RBLX | ROBLOX Corp | 282,825 | $16M | 0.0% | $61.61 | +16.5% | CL A | 771049103 |
| STZ | Constellation Brands Inc | 105,011 | $15.75M | 0.0% | $210.52 | -25.9% | CL A | 21036P108 |
| AXS | Axis Capital Holdings Ltd | 154,920 | $15.71M | 0.0% | $86.58 | +19.1% | SHS | G0692U109 |
| KHC | Kraft Heinz Co/The | 696,570 | $15.67M | 0.0% | $30.59 | -21.8% | COM | 500754106 |
| PNR | Pentair PLC | 179,205 | $15.61M | 0.0% | $87.70 | +17.0% | SHS | G7S00T104 |
| CPRT | Copart Inc | 469,877 | $15.6M | 0.0% | $51.14 | -23.4% | COM | 217204106 |
| EQR | Equity Residential | 262,101 | $15.5M | 0.0% | $60.31 | +2.9% | SH BEN INT | 29476L107 |
| AWK | American Water Works Co Inc | 113,860 | $15.5M | 0.0% | $124.38 | +3.6% | COM | 030420103 |
| SNDK | Sandisk Corp/DE | 24,373 | $15.49M | 0.0% | $485.83 | +6.3% | COM | 80004C200 |
| JBL | Jabil Inc | 58,279 | $15.48M | 0.0% | $156.37 | +58.6% | COM | 466313103 |
| NRG | NRG Energy Inc | 105,272 | $15.38M | 0.0% | $148.48 | +6.7% | COM NEW | 629377508 |
| VRSN | VeriSign Inc | 61,546 | $15.29M | 0.0% | $221.33 | +6.4% | COM | 92343E102 |
| GGG | Graco Inc | 179,210 | $15.17M | 0.0% | $85.96 | +3.7% | COM | 384109104 |
| POWL | Powell Industries Inc | 27,947 | $15.12M | 0.0% | $202.12 | +133.1% | COM | 739128106 |
| GRMN | Garmin Ltd | 64,671 | $15M | 0.0% | $150.15 | +42.9% | SHS | H2906T109 |
| CHD | Church & Dwight Co Inc | 159,822 | $14.91M | 0.0% | $98.07 | -3.3% | COM | 171340102 |
| LYV | Live Nation Entertainment Inc | 96,577 | $14.73M | 0.0% | $112.49 | +31.8% | COM | 538034109 |
| CCL | Carnival Corp | 567,310 | $14.68M | 0.0% | $19.90 | +55.9% | UNIT 99/99/9999 | 143658300 |
| NTAP | NetApp Inc | 142,445 | $14.58M | 0.0% | $94.56 | +7.7% | COM | 64110D104 |
| CVX | Chevron Corp | 70,088 | $14.5M | 0.0% | $145.58 | +18.1% | COM | 166764100 |
| IFF | International Flavors & Fragrances Inc | 199,455 | $14.47M | 0.0% | $75.63 | -2.0% | COM | 459506101 |
| ELAN | Elanco Animal Health Inc | 604,233 | $14.46M | 0.0% | $18.30 | +34.3% | COM | 28414H103 |
| FWONK | Liberty Media Corp-Liberty Formula One | 169,768 | $14.43M | 0.0% | $83.20 | — | COM LBTY ONE S C | 531229755 |
| SNA | Snap-on Inc | 39,699 | $14.42M | 0.0% | $293.56 | +26.5% | COM | 833034101 |
| EXR | Extra Space Storage Inc | 109,717 | $14.39M | 0.0% | $137.15 | -4.5% | COM | 30225T102 |
| IBKR | Interactive Brokers Group Inc | 213,708 | $14.33M | 0.0% | $51.31 | +43.5% | COM CL A | 45841N107 |
| GEHC | GE HealthCare Technologies Inc | 201,356 | $14.33M | 0.0% | $79.59 | +3.3% | COMMON STOCK | 36266G107 |
| VRSK | Verisk Analytics Inc | 74,701 | $14.17M | 0.0% | $242.05 | -15.8% | COM | 92345Y106 |
| SYF | Synchrony Financial | 208,317 | $14.17M | 0.0% | $59.16 | +28.9% | COM | 87165B103 |
| COHR | Coherent Corp | 59,400 | $14.15M | 0.0% | $209.30 | +1.9% | COM | 19247G107 |
| TRMB | Trimble Inc | 214,038 | $13.96M | 0.0% | $66.68 | +6.5% | COM | 896239100 |
| IEX | IDEX Corp | 73,400 | $13.91M | 0.0% | $201.54 | -1.2% | COM | 45167R104 |
| BE | Bloom Energy Corp | 101,700 | $13.78M | 0.0% | $108.68 | +33.1% | COM CL A | 093712107 |
| ON | ON Semiconductor Corp | 222,338 | $13.77M | 0.0% | $70.42 | -8.9% | COM | 682189105 |
| DGX | Quest Diagnostics Inc | 69,961 | $13.71M | 0.0% | $140.52 | +35.6% | COM | 74834L100 |
| TWLO | Twilio Inc | 106,633 | $13.42M | 0.0% | $91.81 | +32.7% | CL A | 90138F102 |
| FIS | Fidelity National Information Services Inc | 282,340 | $13.24M | 0.0% | $66.41 | -15.2% | COM | 31620M106 |
| CHRW | CH Robinson Worldwide Inc | 79,709 | $13.24M | 0.0% | $93.97 | +92.9% | COM NEW | 12541W209 |
| EAT | Brinker International Inc | 92,430 | $13.2M | 0.0% | $152.39 | +4.1% | COM | 109641100 |
| GIS | General Mills Inc | 352,903 | $13.14M | 0.0% | $59.37 | -23.4% | COM | 370334104 |
| BRO | Brown & Brown Inc | 200,963 | $13.1M | 0.0% | $92.26 | -19.6% | COM | 115236101 |
| XOM | Exxon Mobil Corp | 77,009 | $13.07M | 0.0% | $118.04 | +17.5% | COM | 30231G102 |
| BAH | Booz Allen Hamilton Holding Corp | 167,177 | $13.04M | 0.0% | $99.95 | -13.0% | CL A | 099502106 |
| AMCR | Amcor PLC | 327,648 | $13.02M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| IQV | IQVIA Holdings Inc | 76,066 | $12.97M | 0.0% | $229.55 | -8.5% | COM | 46266C105 |
| FICO | Fair Isaac Corp | 12,124 | $12.94M | 0.0% | $1626.77 | -9.8% | COM | 303250104 |
| RF | Regions Financial Corp | 493,669 | $12.89M | 0.0% | $21.78 | +33.1% | COM | 7591EP100 |
| CCEP | Coca-Cola Europacific Partners PLC | 141,559 | $12.84M | 0.0% | $81.37 | +16.3% | SHS | G25839104 |
| ALSN | Allison Transmission Holdings Inc | 108,607 | $12.71M | 0.0% | $111.02 | +0.2% | COM | 01973R101 |
| DRI | Darden Restaurants Inc | 64,340 | $12.61M | 0.0% | $165.44 | +25.4% | COM | 237194105 |
| WAT | Waters Corp | 41,749 | $12.43M | 0.0% | $357.49 | +2.7% | COM | 941848103 |
| DG | Dollar General Corp | 102,439 | $12.16M | 0.0% | $129.01 | +14.5% | COM | 256677105 |
| DXCM | Dexcom Inc | 193,219 | $12.13M | 0.0% | $101.59 | -30.2% | COM | 252131107 |
| HOLX | Hologic Inc | 159,991 | $12.09M | 0.0% | $73.22 | +2.5% | COM | 436440101 |
| PDD | PDD Holdings Inc | 117,512 | $12.01M | 0.0% | $128.43 | — | SPONSORED ADS | 722304102 |
| STE | STERIS PLC | 53,710 | $11.88M | 0.0% | $225.51 | +13.3% | SHS USD | G8473T100 |
| FTAI | FTAI Aviation Ltd | 48,300 | $11.83M | 0.0% | $268.33 | +0.9% | SHS | G3730V105 |
| NNN | NNN REIT Inc | 278,028 | $11.69M | 0.0% | $42.04 | — | COM | 637417106 |
| EXPD | Expeditors International of Washington Inc | 81,256 | $11.64M | 0.0% | $123.84 | +26.7% | COM | 302130109 |
| ZBH | Zimmer Biomet Holdings Inc | 128,617 | $11.63M | 0.0% | $114.80 | -20.2% | COM | 98956P102 |
| TSN | Tyson Foods Inc | 180,956 | $11.59M | 0.0% | $53.01 | +17.5% | CL A | 902494103 |
| PRI | Primerica Inc | 45,716 | $11.45M | 0.0% | $264.35 | -1.2% | COM | 74164M108 |
| MDB | MongoDB Inc | 45,997 | $11.26M | 0.0% | $337.64 | +11.4% | CL A | 60937P106 |
| CMC | Commercial Metals Co | 181,959 | $11.18M | 0.0% | $62.22 | +23.7% | COM | 201723103 |
| SFM | Sprouts Farmers Market Inc | 144,386 | $11.14M | 0.0% | $114.50 | -36.8% | COM | 85208M102 |
| TROW | T Rowe Price Group Inc | 121,604 | $10.96M | 0.0% | $103.41 | -2.1% | COM | 74144T108 |
| ZM | Zoom Communications Inc | 135,783 | $10.92M | 0.0% | $71.99 | +22.3% | CL A | 98980L101 |
| ALLE | Allegion plc | 74,849 | $10.87M | 0.0% | $138.64 | +19.9% | ORD SHS | G0176J109 |
| NTRA | Natera Inc | 54,302 | $10.86M | 0.0% | $162.47 | +39.0% | COM | 632307104 |
| RL | Ralph Lauren Corp | 31,547 | $10.85M | 0.0% | $198.65 | +82.8% | CL A | 751212101 |
| ESS | Essex Property Trust Inc | 44,768 | $10.83M | 0.0% | $243.54 | +5.5% | COM | 297178105 |
| TXT | Textron Inc | 123,723 | $10.83M | 0.0% | $82.55 | +13.9% | COM | 883203101 |
| ROL | Rollins Inc | 202,565 | $10.82M | 0.0% | $47.55 | +30.0% | COM | 775711104 |
| CASY | Casey's General Stores Inc | 14,840 | $10.8M | 0.0% | $627.44 | +0.6% | COM | 147528103 |
| PFG | Principal Financial Group Inc | 119,807 | $10.8M | 0.0% | $77.55 | +19.5% | COM | 74251V102 |
| ACT | Enact Holdings Inc | 263,901 | $10.77M | 0.0% | $40.79 | 0.0% | COM | 29249E109 |
| ARES | Ares Management Corp | 98,657 | $10.76M | 0.0% | $133.77 | +11.1% | CL A COM STK | 03990B101 |
| BAP | Credicorp Ltd | 31,711 | $10.76M | 0.0% | $190.26 | +77.1% | COM | G2519Y108 |
| HUM | Humana Inc | 61,225 | $10.62M | 0.0% | $312.17 | -28.4% | COM | 444859102 |
| BR | Broadridge Financial Solutions Inc | 64,867 | $10.54M | 0.0% | $202.81 | -2.5% | COM | 11133T103 |
| MLI | Mueller Industries Inc | 94,409 | $10.46M | 0.0% | $91.30 | +36.2% | COM | 624756102 |
| GPN | Global Payments Inc | 155,179 | $10.44M | 0.0% | $108.35 | -30.9% | COM | 37940X102 |
| LH | Labcorp Holdings Inc | 38,702 | $10.33M | 0.0% | $217.52 | +24.6% | COM SHS | 504922105 |
| GAP | Gap Inc/The | 422,975 | $10.24M | 0.0% | $27.43 | +0.1% | COM | 364760108 |
| GDDY | GoDaddy Inc | 122,729 | $10.15M | 0.0% | $149.01 | -32.5% | CL A | 380237107 |
| UTHR | United Therapeutics Corp | 17,029 | $10.1M | 0.0% | $276.57 | +73.7% | COM | 91307C102 |
| WT | WisdomTree Inc | 692,639 | $10.08M | 0.0% | $15.53 | 0.0% | COM | 97717P104 |
| PTC | PTC Inc | 70,500 | $10.05M | 0.0% | $170.68 | -5.7% | COM | 69370C100 |
| CHTR | Charter Communications Inc | 46,467 | $10.03M | 0.0% | $323.65 | -34.0% | CL A | 16119P108 |
| DLTR | Dollar Tree Inc | 91,422 | $10.01M | 0.0% | $130.60 | -1.7% | COM | 256746108 |
| INDV | Indivior Pharmaceuticals Inc | 322,523 | $9.831M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| INVH | Invitation Homes Inc | 395,350 | $9.824M | 0.0% | $30.63 | -9.5% | COM | 46187W107 |
| KEY | KeyCorp | 489,219 | $9.809M | 0.0% | $15.07 | +43.9% | COM | 493267108 |
| CSTM | Constellium SE | 395,440 | $9.72M | 0.0% | $16.60 | +39.7% | CL A SHS | F21107101 |
| PSTG | Everpure Inc | 164,265 | $9.698M | 0.0% | $61.24 | +15.9% | CL A | 74624M102 |
| TSCO | Tractor Supply Co | 213,961 | $9.692M | 0.0% | $53.91 | -2.2% | COM | 892356106 |
| SBAC | SBA Communications Corp | 56,108 | $9.657M | 0.0% | $213.85 | -10.0% | CL A | 78410G104 |
| UDR | UDR Inc | 284,084 | $9.596M | 0.0% | $35.73 | +2.7% | COM | 902653104 |
| BURL | Burlington Stores Inc | 29,350 | $9.55M | 0.0% | $218.26 | +39.4% | COM | 122017106 |
| MAA | Mid-America Apartment Communities Inc | 77,760 | $9.496M | 0.0% | $128.39 | +8.4% | COM | 59522J103 |
| PODD | Insulet Corp | 44,792 | $9.399M | 0.0% | $254.55 | +3.9% | COM | 45784P101 |
| CDW | CDW Corp/DE | 77,345 | $9.36M | 0.0% | $213.31 | -39.1% | COM | 12514G108 |
| WPC | WP Carey Inc | 136,138 | $9.252M | 0.0% | $58.26 | — | COM | 92936U109 |
| SUI | Sun Communities Inc | 73,103 | $9.208M | 0.0% | $127.06 | — | COM | 866674104 |
| RIVN | Rivian Automotive Inc | 608,993 | $9.165M | 0.0% | $13.89 | +17.5% | COM CL A | 76954A103 |
| PKG | Packaging Corp of America | 43,160 | $9.159M | 0.0% | $184.30 | +22.8% | COM | 695156109 |
| MTD | Mettler-Toledo International Inc | 7,213 | $9.097M | 0.0% | $1262.11 | +12.0% | COM | 592688105 |
| BBWI | Bath & Body Works Inc | 485,461 | $9.064M | 0.0% | $22.45 | -0.2% | COM | 070830104 |
| CRDO | Credo Technology Group Holding Ltd | 95,649 | $8.979M | 0.0% | $120.48 | +9.0% | ORDINARY SHARES | G25457105 |
| MTZ | MasTec Inc | 27,364 | $8.804M | 0.0% | $182.01 | +37.5% | COM | 576323109 |
| WSM | Williams-Sonoma Inc | 48,102 | $8.77M | 0.0% | $144.77 | +43.6% | COM | 969904101 |
| DCI | Donaldson Co Inc | 102,857 | $8.729M | 0.0% | $73.82 | +38.1% | COM | 257651109 |
| KIM | Kimco Realty Corp | 387,810 | $8.714M | 0.0% | $19.03 | +5.4% | COM | 49446R109 |
| SOFI | SoFi Technologies Inc | 548,645 | $8.712M | 0.0% | $23.65 | -1.6% | COM | 83406F102 |
| BIIB | Biogen Inc | 47,417 | $8.693M | 0.0% | $218.08 | -16.0% | COM | 09062X103 |
| IT | Gartner Inc | 54,238 | $8.588M | 0.0% | $428.04 | -53.7% | COM | 366651107 |
| JBHT | JB Hunt Transport Services Inc | 40,512 | $8.584M | 0.0% | $188.32 | +13.6% | COM | 445658107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 284,939 | $8.582M | 0.0% | $17.39 | — | SPONSORED ADS | 881624209 |
| HPQ | HP Inc | 443,809 | $8.526M | 0.0% | $28.02 | -29.5% | COM | 40434L105 |
| ENTG | Entegris Inc | 72,700 | $8.523M | 0.0% | $109.20 | +8.4% | COM | 29362U104 |
| HLNE | Hamilton Lane Inc | 84,458 | $8.395M | 0.0% | $133.44 | +1.7% | CL A | 407497106 |
| CSGP | CoStar Group Inc | 207,435 | $8.368M | 0.0% | $82.98 | -31.4% | COM | 22160N109 |
| EL | Estee Lauder Cos Inc/The | 116,512 | $8.362M | 0.0% | $128.83 | -13.2% | CL A | 518439104 |
| SHC | Sotera Health Co | 581,140 | $8.334M | 0.0% | $18.05 | 0.0% | COM | 83601L102 |
| IP | International Paper Co | 232,077 | $8.285M | 0.0% | $40.70 | +7.6% | COM | 460146103 |
| MKC | McCormick & Co Inc/MD | 163,536 | $8.249M | 0.0% | $67.79 | -1.6% | COM NON VTG | 579780206 |
| EPAM | EPAM Systems Inc | 60,345 | $8.171M | 0.0% | $207.82 | -8.3% | COM | 29414B104 |
| BBY | Best Buy Co Inc | 126,107 | $8.096M | 0.0% | $69.10 | -3.1% | COM | 086516101 |
| EFX | Equifax Inc | 44,822 | $8.071M | 0.0% | $251.17 | -18.7% | COM | 294429105 |
| G | Genpact Ltd | 216,008 | $8.046M | 0.0% | $46.73 | -8.9% | SHS | G3922B107 |
| FLEX | Flex Ltd | 122,200 | $7.999M | 0.0% | $56.25 | +13.8% | ORD | Y2573F102 |
| ZS | Zscaler Inc | 55,840 | $7.834M | 0.0% | $228.74 | -15.5% | COM | 98980G102 |
| WST | West Pharmaceutical Services Inc | 31,248 | $7.832M | 0.0% | $337.71 | -25.4% | COM | 955306105 |
| ASTS | AST SpaceMobile Inc | 94,000 | $7.79M | 0.0% | $96.36 | +1.8% | COM CL A | 00217D100 |
| CRWV | CoreWeave Inc | 97,700 | $7.569M | 0.0% | $97.73 | -6.4% | COM CL A | 21873S108 |
| PSIX | Power Solutions International Inc | 121,653 | $7.406M | 0.0% | $78.59 | 0.0% | COM NEW | 73933G202 |
| TYL | Tyler Technologies Inc | 21,529 | $7.371M | 0.0% | $487.41 | -21.0% | COM | 902252105 |
| TW | Tradeweb Markets Inc | 62,244 | $7.324M | 0.0% | $113.83 | -4.0% | CL A | 892672106 |
| SATS | EchoStar Corp | 62,400 | $7.305M | 0.0% | $86.95 | +33.8% | CL A | 278768106 |
| FLUT | Flutter Entertainment PLC | 71,483 | $7.288M | 0.0% | $217.94 | -23.6% | SHS | G3643J108 |
| ILMN | Illumina Inc | 58,883 | $7.258M | 0.0% | $131.71 | +2.8% | COM | 452327109 |
| INCY | Incyte Corp | 77,085 | $7.255M | 0.0% | $69.47 | +48.4% | COM | 45337C102 |
| PGNY | Progyny Inc | 415,186 | $7.05M | 0.0% | $23.66 | 0.0% | COM | 74340E103 |
| NVST | Envista Holdings Corp | 269,622 | $6.84M | 0.0% | $25.74 | +0.0% | COM | 29415F104 |
| BALL | Ball Corp | 115,325 | $6.817M | 0.0% | $58.42 | +3.2% | COM | 058498106 |
| HUBS | HubSpot Inc | 27,822 | $6.791M | 0.0% | $582.50 | -49.9% | COM | 443573100 |
| LII | Lennox International Inc | 14,534 | $6.746M | 0.0% | $555.61 | -5.2% | COM | 526107107 |
| COO | Cooper Cos Inc/The | 94,298 | $6.742M | 0.0% | $94.37 | -13.0% | COM | 216648501 |
| RDDT | Reddit Inc | 49,400 | $6.652M | 0.0% | $164.81 | +15.1% | CL A | 75734B100 |
| DOC | Healthpeak Properties Inc | 394,980 | $6.49M | 0.0% | $16.46 | -1.6% | COM | 42250P103 |
| DPZ | Domino's Pizza Inc | 18,004 | $6.46M | 0.0% | $424.06 | -5.5% | COM | 25754A201 |
| OKTA | Okta Inc | 81,830 | $6.441M | 0.0% | $89.88 | -4.1% | CL A | 679295105 |
| CG | Carlyle Group Inc/The | 131,309 | $6.354M | 0.0% | $42.34 | +39.3% | COM | 14316J108 |
| AMRZ | Amrize Ltd | 112,900 | $6.325M | 0.0% | $51.62 | +10.6% | SHS | H2927K103 |
| OBDC | Blue Owl Capital Corp | 570,211 | $6.307M | 0.0% | $13.35 | -9.9% | COM | 69121K104 |
| CLX | Clorox Co/The | 60,392 | $6.258M | 0.0% | $143.90 | -20.5% | COM | 189054109 |
| ALAB | Astera Labs Inc | 56,600 | $6.203M | 0.0% | $166.42 | -5.3% | COM | 04626A103 |
| NYT | New York Times Co/The | 73,602 | $6.163M | 0.0% | $71.79 | +0.7% | CL A | 650111107 |
| TOST | Toast Inc | 231,528 | $6.138M | 0.0% | $29.64 | +4.6% | CL A | 888787108 |
| TEAM | Atlassian Corp | 89,428 | $6.103M | 0.0% | $191.11 | -40.7% | CL A | 049468101 |
| WSO | Watsco Inc | 16,397 | $5.965M | 0.0% | $446.01 | -12.1% | COM | 942622200 |
| FN | Fabrinet | 11,339 | $5.914M | 0.0% | $486.28 | +1.3% | SHS | G3323L100 |
| LEN | Lennar Corp | 66,714 | $5.793M | 0.0% | $148.49 | -22.9% | CL A | 526057104 |
| WY | Weyerhaeuser Co | 235,199 | $5.746M | 0.0% | $31.32 | -24.0% | COM NEW | 962166104 |
| LNG | Cheniere Energy Inc | 20,154 | $5.719M | 0.0% | $176.75 | +18.7% | COM NEW | 16411R208 |
| PINS | Pinterest Inc | 311,766 | $5.718M | 0.0% | $33.85 | -34.3% | CL A | 72352L106 |
| NBIX | Neurocrine Biosciences Inc | 42,516 | $5.601M | 0.0% | $136.19 | -1.4% | COM | 64125C109 |
| TTD | Trade Desk Inc/The | 245,950 | $5.581M | 0.0% | $75.18 | -58.5% | COM CL A | 88339J105 |
| PHM | PulteGroup Inc | 47,228 | $5.554M | 0.0% | $108.05 | +21.6% | COM | 745867101 |
| HEI | HEICO Corp | 20,106 | $5.513M | 0.0% | $227.69 | +48.8% | COM | 422806109 |
| SOLV | Solventum Corp | 84,365 | $5.509M | 0.0% | $65.02 | +20.6% | COM SHS | 83444M101 |
| ANF | Abercrombie & Fitch Co | 60,130 | $5.494M | 0.0% | $102.36 | -0.1% | CL A | 002896207 |
| JKHY | Jack Henry & Associates Inc | 34,746 | $5.491M | 0.0% | $169.47 | +3.5% | COM | 426281101 |
| FSS | Federal Signal Corp | 50,659 | $5.478M | 0.0% | $114.94 | +0.2% | COM | 313855108 |
| LDOS | Leidos Holdings Inc | 35,120 | $5.462M | 0.0% | $149.51 | +24.5% | COM | 525327102 |
| SMCI | Super Micro Computer Inc | 238,987 | $5.442M | 0.0% | $37.03 | -16.0% | COM NEW | 86800U302 |
| FNF | Fidelity National Financial Inc | 116,824 | $5.418M | 0.0% | $47.80 | +14.1% | COM SHS | 31620R303 |
| EQH | Equitable Holdings Inc | 144,861 | $5.376M | 0.0% | $40.26 | +13.3% | COM | 29452E101 |
| WCC | WESCO International Inc | 19,277 | $5.275M | 0.0% | $284.94 | +1.2% | COM | 95082P105 |
| ZBRA | Zebra Technologies Corp | 25,065 | $5.241M | 0.0% | $268.76 | -7.3% | CL A | 989207105 |
| NBIS | Nebius Group NV | 98,724 | $5.239M | 0.0% | $32.90 | +193.0% | SHS CLASS A | N97284108 |
| DY | Dycom Industries Inc | 15,417 | $5.224M | 0.0% | $380.49 | +1.0% | COM | 267475101 |
| VMI | Valmont Industries Inc | 12,669 | $5.062M | 0.0% | $404.37 | +11.0% | COM | 920253101 |
| AFRM | Affirm Holdings Inc | 110,200 | $5.049M | 0.0% | $74.86 | -13.6% | COM CL A | 00827B106 |
| HRL | Hormel Foods Corp | 215,198 | $4.874M | 0.0% | $29.49 | -17.8% | COM | 440452100 |
| NWSA | News Corp | 194,287 | $4.844M | 0.0% | $25.57 | -1.7% | CL A | 65249B109 |
| SLB | SLB Ltd | 93,310 | $4.795M | 0.0% | $37.75 | +27.9% | COM STK | 806857108 |
| BVN | Cia de Minas Buenaventura SAA | 132,800 | $4.786M | 0.0% | $17.76 | — | SPONSORED ADR | 204448104 |
| IREN | IREN Ltd | 137,400 | $4.71M | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DKS | Dick's Sporting Goods Inc | 22,518 | $4.465M | 0.0% | $172.73 | +20.4% | COM | 253393102 |
| FUTU | Futu Holdings Ltd | 32,647 | $4.465M | 0.0% | $107.46 | — | SPON ADS CL A | 36118L106 |
| CDE | Coeur Mining Inc | 235,804 | $4.426M | 0.0% | $21.88 | +2.0% | COM NEW | 192108504 |
| RVMD | Revolution Medicines Inc | 44,900 | $4.367M | 0.0% | $99.18 | +3.9% | COM | 76155X100 |
| TRGP | Targa Resources Corp | 17,406 | $4.364M | 0.0% | $110.76 | +82.1% | COM | 87612G101 |
| IOT | Samsara Inc | 136,459 | $4.324M | 0.0% | $38.41 | -22.5% | COM CL A | 79589L106 |
| AVY | Avery Dennison Corp | 24,684 | $4.262M | 0.0% | $199.66 | -5.3% | COM | 053611109 |
| CHKP | Check Point Software Technologies Ltd | 29,702 | $4.243M | 0.0% | $169.18 | +4.3% | ORD | M22465104 |
| GPC | Genuine Parts Co | 39,980 | $4.228M | 0.0% | $136.65 | -2.3% | COM | 372460105 |
| DKNG | DraftKings Inc | 186,329 | $4.028M | 0.0% | $39.79 | -27.3% | COM CL A | 26142V105 |
| RKT | Rocket Cos Inc | 278,000 | $3.962M | 0.0% | $17.96 | +12.2% | COM CL A | 77311W101 |
| WMB | Williams Cos Inc/The | 54,328 | $3.954M | 0.0% | $51.30 | +29.3% | COM | 969457100 |
| NVR | NVR Inc | 600 | $3.954M | 0.0% | $7635.18 | -0.2% | COM | 62944T105 |
| EOG | EOG Resources Inc | 27,296 | $3.946M | 0.0% | $114.24 | -1.8% | COM | 26875P101 |
| GEN | Gen Digital Inc | 207,726 | $3.911M | 0.0% | $25.86 | -5.6% | COM | 668771108 |
| GRAB | Grab Holdings Ltd | 1,055,634 | $3.864M | 0.0% | $4.00 | +12.3% | CLASS A ORD | G4124C109 |
| SW | Smurfit Westrock PLC | 96,688 | $3.853M | 0.0% | $43.41 | +1.3% | SHS | G8267P108 |
| COP | ConocoPhillips | 29,143 | $3.847M | 0.0% | $101.16 | +1.5% | COM | 20825C104 |
| TRU | TransUnion | 55,487 | $3.839M | 0.0% | $74.10 | +6.5% | COM | 89400J107 |
| ERIE | Erie Indemnity Co | 14,192 | $3.567M | 0.0% | $354.28 | -21.2% | CL A | 29530P102 |
| SWK | Stanley Black & Decker Inc | 49,216 | $3.497M | 0.0% | $70.21 | +20.3% | COM | 854502101 |
| CSL | Carlisle Cos Inc | 10,431 | $3.48M | 0.0% | $369.39 | +0.6% | COM | 142339100 |
| KMI | Kinder Morgan Inc | 100,684 | $3.376M | 0.0% | $17.71 | +68.0% | COM | 49456B101 |
| Z | Zillow Group Inc | 79,573 | $3.293M | 0.0% | $60.53 | -2.9% | CL C CAP STK | 98954M200 |
| VLO | Valero Energy Corp | 13,231 | $3.269M | 0.0% | $137.40 | +38.3% | COM | 91913Y100 |
| SO | Southern Co/The | 32,963 | $3.182M | 0.0% | $81.26 | +10.2% | COM | 842587107 |
| HTHT | H World Group Ltd | 62,868 | $3.162M | 0.0% | $39.29 | — | SPONSORED ADS | 44332N106 |
| MAS | Masco Corp | 50,610 | $3.055M | 0.0% | $72.76 | -3.0% | COM | 574599106 |
| H | Hyatt Hotels Corp | 21,118 | $3.037M | 0.0% | $140.42 | +17.2% | COM CL A | 448579102 |
| PNFP | Pinnacle Financial Partners Inc | 35,202 | $3.032M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| IONQ | IonQ Inc | 102,200 | $2.946M | 0.0% | $54.48 | -24.0% | COM | 46222L108 |
| JLL | Jones Lang LaSalle Inc | 9,449 | $2.876M | 0.0% | $248.92 | +35.0% | COM | 48020Q107 |
| ATO | Atmos Energy Corp | 15,005 | $2.772M | 0.0% | $142.62 | +20.2% | COM | 049560105 |
| DAL | Delta Air Lines Inc | 37,284 | $2.479M | 0.0% | $57.95 | +20.5% | COM NEW | 247361702 |
| OXY | Occidental Petroleum Corp | 37,880 | $2.462M | 0.0% | $54.04 | -15.9% | COM | 674599105 |
| DVN | Devon Energy Corp | 47,725 | $2.402M | 0.0% | $43.36 | -7.2% | COM | 25179M103 |
| AEM | Agnico Eagle Mines (CAD) | 11,821 | $2.395M | 0.0% | $110.27 | +86.8% | COM | 008474108 |
| CM | Canadian Imperial Bank of Commerce | 25,279 | $2.392M | 0.0% | $70.15 | +34.8% | COM | 136069101 |
| CRBG | Corebridge Financial Inc | 97,700 | $2.331M | 0.0% | $28.23 | +7.2% | COM | 21871X109 |
| CTRA | Coterra Energy Inc | 63,942 | $2.247M | 0.0% | $24.22 | +16.9% | COM | 127097103 |
| OKLO | Oklo Inc | 43,400 | $2.152M | 0.0% | $110.30 | -27.2% | COM CL A | 02156V109 |
| SNAP | Snap Inc | 465,496 | $2.141M | 0.0% | $12.22 | -46.0% | CL A | 83304A106 |
| RY | Royal Bank of Canada | 13,202 | $2.13M | 0.0% | $137.50 | +23.6% | COM | 780087102 |
| RIG | Transocean Ltd. (USD) | 999,600 | $2.089M | 0.0% | — | — | Call | H8817H100 |
| BLDR | Builders FirstSource Inc | 25,303 | $2.083M | 0.0% | $180.11 | -34.7% | COM | 12008R107 |
| FOXA | Fox Corp | 34,994 | $2.044M | 0.0% | $48.16 | +39.5% | CL A COM | 35137L105 |
| KGC | Kinross Gold Corp (CAD) | 64,592 | $1.971M | 0.0% | $18.97 | +78.1% | COM | 496902404 |
| VIPS | Vipshop Holdings Ltd | 124,948 | $1.964M | 0.0% | $16.75 | — | SPONSORED ADS A | 92763W103 |
| MP | MP Materials Corp | 39,653 | $1.914M | 0.0% | $63.27 | -2.4% | COM CL A | 553368101 |
| KWEB | KraneShares CSI China Internet ETF | 500,000 | $1.875M | 0.0% | — | — | Put | 500767306 |
| PATH | UiPath Inc | 166,936 | $1.853M | 0.0% | $12.27 | +9.9% | CL A | 90364P105 |
| XP | XP Inc | 96,900 | $1.845M | 0.0% | $16.69 | +15.9% | CL A | G98239109 |
| DOCU | Docusign Inc | 38,878 | $1.843M | 0.0% | $66.55 | -19.6% | COM | 256163106 |
| OLED | Universal Display Corp | 19,948 | $1.828M | 0.0% | $137.28 | -13.4% | COM | 91347P105 |
| MPC | Marathon Petroleum Corp | 7,389 | $1.804M | 0.0% | $169.51 | +9.0% | COM | 56585A102 |
| PSX | Phillips 66 | 9,739 | $1.774M | 0.0% | $134.09 | +9.7% | COM | 718546104 |
| D | Dominion Energy Inc | 26,700 | $1.651M | 0.0% | $52.44 | +17.5% | COM | 25746U109 |
| BSY | Bentley Systems Inc | 43,300 | $1.521M | 0.0% | $47.64 | -24.2% | COM CL B | 08265T208 |
| TME | Tencent Music Entertainment Group | 156,900 | $1.456M | 0.0% | $16.94 | — | SPON ADS | 88034P109 |
| TAL | TAL Education Group | 127,447 | $1.449M | 0.0% | $11.25 | — | SPONSORED ADS | 874080104 |
| L | Loews Corp | 13,352 | $1.425M | 0.0% | $86.01 | +23.8% | COM | 540424108 |
| CMS | CMS Energy Corp | 16,500 | $1.28M | 0.0% | $67.76 | +6.5% | COM | 125896100 |
| VST | Vistra Corp | 8,400 | $1.263M | 0.0% | $117.60 | +38.8% | COM | 92840M102 |
| DUK | Duke Energy Corp | 9,387 | $1.229M | 0.0% | $95.77 | +26.2% | COM NEW | 26441C204 |
| RGLD | Royal Gold Inc | 4,796 | $1.221M | 0.0% | $145.19 | +86.0% | COM | 780287108 |
| J | Jacobs Solutions Inc | 8,900 | $1.133M | 0.0% | $137.91 | +0.5% | COM | 46982L108 |
| CNP | CenterPoint Energy Inc | 25,798 | $1.113M | 0.0% | $32.84 | +21.8% | COM | 15189T107 |
| FANG | Diamondback Energy Inc | 5,505 | $1.089M | 0.0% | $161.23 | -0.9% | COM | 25278X109 |
| OWL | Blue Owl Capital Inc | 118,480 | $1.082M | 0.0% | $16.45 | -16.5% | COM CL A | 09581B103 |
| BWXT | BWX Technologies Inc | 5,133 | $1.05M | 0.0% | $195.40 | +3.9% | COM | 05605H100 |
| AMH | American Homes 4 Rent | 37,545 | $1.048M | 0.0% | $34.17 | — | CL A | 02665T306 |
| NI | NiSource Inc | 22,178 | $1.035M | 0.0% | $35.50 | +23.9% | COM | 65473P105 |
| PPL | PPL Corp | 26,995 | $1.031M | 0.0% | $31.54 | +14.9% | COM | 69351T106 |
| EQT | EQT Corp | 15,916 | $1.013M | 0.0% | $40.75 | +35.6% | COM | 26884L109 |
| AIZ | Assurant Inc | 4,618 | $1.006M | 0.0% | $218.96 | +6.0% | COM | 04621X108 |
| AU | Anglogold Ashanti Plc | 10,200 | $993K | 0.0% | $27.25 | +280.3% | COM SHS | G0378L100 |
| BZ | Kanzhun Ltd | 73,900 | $990K | 0.0% | $21.19 | — | SPONSORED ADS | 48553T106 |
| FCX | Freeport-McMoRan Inc | 16,620 | $977K | 0.0% | $39.00 | +56.7% | CL B | 35671D857 |
| AWI | Armstrong World Industries Inc | 5,899 | $972K | 0.0% | $131.49 | +46.6% | COM | 04247X102 |
| AEP | American Electric Power Co Inc | 7,398 | $970K | 0.0% | $86.72 | +39.0% | COM | 025537101 |
| DT | Dynatrace Inc | 26,200 | $969K | 0.0% | $50.98 | -24.7% | COM NEW | 268150109 |
| DVA | DaVita Inc | 6,300 | $968K | 0.0% | $121.47 | +3.3% | COM | 23918K108 |
| ADM | Archer-Daniels-Midland Co | 13,263 | $964K | 0.0% | $56.11 | +17.0% | COM | 039483102 |
| AMG | Affiliated Managers Group Inc | 3,275 | $906K | 0.0% | $219.24 | +42.5% | COM | 008252108 |
| ITT | ITT Inc | 4,250 | $810K | 0.0% | $165.73 | +14.9% | COM | 45073V108 |
| AEIS | Advanced Energy Industries Inc | 2,395 | $773K | 0.0% | $257.10 | +5.2% | COM | 007973100 |
| BG | Bunge Global SA | 5,990 | $762K | 0.0% | $84.51 | +32.6% | COM SHS | H11356104 |
| CACI | CACI International Inc | 1,369 | $745K | 0.0% | $536.88 | +12.3% | CL A | 127190304 |
| WEC | WEC Energy Group Inc | 6,259 | $725K | 0.0% | $92.18 | +19.2% | COM | 92939U106 |
| EXE | Expand Energy Corp | 6,505 | $714K | 0.0% | $84.22 | +25.6% | COM | 165167735 |
| SEIC | SEI Investments Co | 8,987 | $705K | 0.0% | $71.56 | +17.6% | COM | 784117103 |
| NFG | National Fuel Gas Co | 7,483 | $703K | 0.0% | $82.92 | +0.8% | COM | 636180101 |
| KTOS | Kratos Defense & Security Solutions Inc | 9,392 | $662K | 0.0% | $92.39 | +10.8% | COM NEW | 50077B207 |
| CCJ | Cameco Corp. (CA) | 6,071 | $659K | 0.0% | $73.86 | +57.4% | COM | 13321L108 |
| — | CyberArk Software Ltd | 14,446 | $650K | 0.0% | $45.00 | — | COM | M26CNT069 |
| XEL | Xcel Energy Inc | 7,299 | $580K | 0.0% | $58.50 | +31.9% | COM | 98389B100 |
| NTNX | Nutanix Inc | 15,100 | $574K | 0.0% | $65.37 | -33.2% | CL A | 67059N108 |
| URBN | Urban Outfitters Inc | 8,490 | $538K | 0.0% | $51.74 | +38.0% | COM | 917047102 |
| HCI | HCI Group Inc | 3,279 | $507K | 0.0% | $136.23 | +21.2% | COM | 40416E103 |
| DTE | DTE Energy Co | 3,375 | $493K | 0.0% | $114.51 | +19.5% | COM | 233331107 |
| AKAM | Akamai Technologies Inc | 4,273 | $491K | 0.0% | $95.97 | -0.3% | COM | 00971T101 |
| CNH | CNH Industrial NV | 44,127 | $485K | 0.0% | $11.40 | +0.1% | SHS | N20944109 |
| STNE | StoneCo Ltd | 31,800 | $449K | 0.0% | $14.79 | — | COM CL A | G85158106 |
| FE | FirstEnergy Corp | 8,562 | $434K | 0.0% | $36.96 | +27.4% | COM | 337932107 |
| WTS | Watts Water Technologies Inc | 1,480 | $430K | 0.0% | $289.63 | +5.7% | CL A | 942749102 |
| OPCH | Option Care Health Inc | 15,936 | $429K | 0.0% | $34.27 | +0.4% | COM NEW | 68404L201 |
| WWD | Woodward Inc | 1,165 | $417K | 0.0% | $315.06 | +12.1% | COM | 980745103 |
| MNDY | Monday.com Ltd | 5,500 | $380K | 0.0% | $225.95 | -51.6% | SHS | M7S64H106 |
| AVAV | AeroVironment Inc | 1,901 | $348K | 0.0% | $305.19 | -2.9% | COM | 008073108 |
| MOG/A | Moog Inc | 1,164 | $341K | 0.0% | $261.93 | +15.5% | CL A | 615394202 |
| LNT | Alliant Energy Corp | 4,700 | $337K | 0.0% | $53.22 | +27.0% | COM | 018802108 |
| MRCY | Mercury Systems Inc | 4,603 | $336K | 0.0% | $78.54 | +15.3% | COM | 589378108 |
| DRS | Leonardo DRS Inc | 7,429 | $331K | 0.0% | $38.53 | +4.2% | COM | 52661A108 |
| CAE | CAE Inc. | 12,432 | $323K | 0.0% | $25.10 | +26.7% | COM | 124765108 |
| ESE | ESCO Technologies Inc | 1,130 | $318K | 0.0% | $207.23 | +15.6% | COM | 296315104 |
| QLYS | Qualys Inc | 3,517 | $309K | 0.0% | $130.81 | -7.8% | COM | 74758T303 |
| AEE | Ameren Corp | 2,801 | $308K | 0.0% | $81.97 | +27.7% | COM | 023608102 |
| DCO | Ducommun Inc | 2,387 | $291K | 0.0% | $104.63 | +10.4% | COM | 264147109 |
| PBA | Pembina Pipeline Corporation | 6,489 | $290K | 0.0% | $38.46 | +6.6% | COM | 706327103 |
| VVX | V2X Inc | 3,746 | $257K | 0.0% | $61.42 | +8.0% | COM | 92242T101 |
| GIL | Gildan Activewear Inc (USD) | 4,571 | $254K | 0.0% | $49.18 | +37.0% | COM | 375916103 |
| TENB | Tenable Holdings Inc | 14,612 | $247K | 0.0% | $38.96 | -44.0% | COM | 88025T102 |
| UAL | United Airlines Holdings Inc | 2,400 | $221K | 0.0% | $93.95 | +18.9% | COM | 910047109 |
| AMTM | Amentum Holdings Inc | 8,129 | $212K | 0.0% | $29.61 | +13.0% | COM | 023939101 |
| SAIC | Science Applications International Corp | 2,193 | $208K | 0.0% | $97.82 | +2.3% | COM | 808625107 |
| EVRG | Evergy Inc | 2,500 | $205K | 0.0% | $54.41 | +42.0% | COM | 30034W106 |
| QQQ | Invesco QQQ Trust Series I | 10,000 | $203K | 0.0% | — | — | Put | 46090E103 |
| ALV | Autoliv Inc. | 1,899 | $200K | 0.0% | $115.41 | +8.3% | COM | 052800109 |
| KBR | KBR Inc | 5,281 | $195K | 0.0% | $42.74 | +0.0% | COM | 48242W106 |
| TD | Toronto-Dominion Bank (CA) | 2,028 | $189K | 0.0% | $60.91 | +56.4% | COM NEW | 891160509 |
| OSK | Oshkosh Corp | 1,260 | $185K | 0.0% | $143.09 | +10.4% | COM | 688239201 |
| BMRN | BioMarin Pharmaceutical Inc | 3,000 | $169K | 0.0% | $78.80 | -25.5% | COM | 09061G101 |
| GIB | CGI Inc. A (CAD) | 2,321 | $169K | 0.0% | $101.71 | -17.5% | CL A SUB VTG | 12532H104 |
| PNW | Pinnacle West Capital Corp | 1,600 | $161K | 0.0% | $84.97 | +10.0% | COM | 723484101 |
| SHOP | Shopify Inc A | 1,325 | $157K | 0.0% | $133.24 | +2.4% | CL A SUB VTG SHS | 82509L107 |
| BXP | BXP Inc | 3,000 | $156K | 0.0% | $64.74 | +4.8% | COM | 101121101 |
| SJM | J M Smucker Co/The | 1,552 | $150K | 0.0% | $116.88 | -10.9% | COM NEW | 832696405 |
| TIGO | Millicom International Cellular SA | 1,867 | $140K | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| AFG | American Financial Group Inc/OH | 1,000 | $128K | 0.0% | $114.34 | +12.9% | COM | 025932104 |
| APA | APA Corp | 3,000 | $127K | 0.0% | $24.13 | +9.6% | COM | 03743Q108 |
| BMO | Bank of Montreal (CAD) | 913 | $123K | 0.0% | $91.76 | +51.4% | COM | 063671101 |
| MRNA | Moderna Inc | 2,351 | $119K | 0.0% | $95.67 | -55.1% | COM | 60770K107 |
| ELS | Equity LifeStyle Properties Inc | 1,900 | $119K | 0.0% | $63.28 | — | COM | 29472R108 |
| BF/B | Brown-Forman Corp | 4,460 | $118K | 0.0% | $51.91 | -46.1% | CL B | 115637209 |
| FRO | Frontline Plc (USD) | 100,000 | $115K | 0.0% | — | — | Call | M46528101 |
| BNS | Bank of Nova Scotia | 1,618 | $112K | 0.0% | $51.65 | +45.1% | COM | 064149107 |
| VTRS | Viatris Inc | 8,000 | $108K | 0.0% | $9.67 | +45.7% | COM | 92556V106 |
| HST | Host Hotels & Resorts Inc | 5,400 | $103K | 0.0% | $17.18 | +5.7% | COM | 44107P104 |
| VSAT | Viasat Inc | 1,986 | $90,959 | 0.0% | $37.92 | +15.3% | COM | 92552V100 |
| SARO | StandardAero Inc | 3,510 | $90,663 | 0.0% | $27.72 | +12.8% | COM | 85423L103 |
| KWEB | KraneShares CSI China Internet ETF | 500,000 | $90,000 | 0.0% | — | — | Call | 500767306 |
| HSIC | Henry Schein Inc | 1,200 | $88,440 | 0.0% | $69.13 | +12.9% | COM | 806407102 |
| CNI | Canadian National Railway Co. (CA) | 837 | $85,999 | 0.0% | $106.02 | -3.7% | COM | 136375102 |
| NWS | News Corp | 2,800 | $79,828 | 0.0% | $31.59 | -9.0% | CL B | 65249B208 |
| MFC | Manulife Financial Corp. | 2,298 | $79,023 | 0.0% | $30.97 | +19.8% | COM | 56501R106 |
| AIR | AAR Corp | 695 | $76,075 | 0.0% | $94.77 | +12.0% | COM | 000361105 |
| BANC | Banc of California Inc | 4,200 | $73,836 | 0.0% | $13.39 | +50.5% | COM | 05990K106 |
| ALB | Albemarle Corp | 400 | $71,812 | 0.0% | $96.26 | +77.9% | COM | 012653101 |
| OLN | Olin Corp | 2,244 | $66,714 | 0.0% | $22.56 | +4.7% | COM PAR $1 | 680665205 |
| FRSH | Freshworks Inc | 8,000 | $64,240 | 0.0% | $14.58 | -32.2% | CLASS A COM | 358054104 |
| NTR | Nutrien Ltd | 851 | $64,128 | 0.0% | $47.85 | +42.3% | COM | 67077M108 |
| SLF | Sun Life Financial Inc. (CA) | 1,006 | $62,915 | 0.0% | $59.08 | +8.7% | COM | 866796105 |
| FDS | FactSet Research Systems Inc | 280 | $60,757 | 0.0% | $449.58 | -45.0% | COM | 303075105 |
| TAP | Molson Coors Beverage Co | 1,400 | $60,284 | 0.0% | $56.04 | -11.7% | CL B | 60871R209 |
| NVAX | Novavax Inc | 7,400 | $60,236 | 0.0% | $6.56 | +31.8% | COM NEW | 670002401 |
| CAG | Conagra Brands Inc | 3,700 | $58,164 | 0.0% | $25.34 | -28.9% | COM | 205887102 |
| PSN | Parsons Corp | 1,038 | $56,228 | 0.0% | $72.95 | -6.9% | COM | 70202L102 |
| BAX | Baxter International Inc | 2,900 | $48,720 | 0.0% | $37.66 | -45.7% | COM | 071813109 |
| PECO | Phillips Edison & Co Inc | 1,300 | $48,646 | 0.0% | $35.97 | — | COMMON STOCK | 71844V201 |
| POOL | Pool Corp | 240 | $48,559 | 0.0% | $379.90 | -33.7% | COM | 73278L105 |
| NVO | Novo Nordisk (ADR) | 3,300 | $45,375 | 0.0% | $50.88 | — | Put | 670100205 |
| LUV | Southwest Airlines Co | 1,200 | $45,084 | 0.0% | $30.47 | +55.4% | COM | 844741108 |
| ATI | ATI Inc | 300 | $43,638 | 0.0% | $68.45 | +92.3% | COM | 01741R102 |
| CPB | Campbell's Company/The | 1,900 | $42,313 | 0.0% | $34.14 | -20.0% | COM | 134429109 |
| REX | REX American Resources Corp | 900 | $41,013 | 0.0% | $25.28 | +33.8% | COM | 761624105 |
| AGI | Alamos Gold Inc. (CAD) | 916 | $40,682 | 0.0% | $28.59 | +48.8% | COM CL A | 011532108 |
| TECK | Teck Resources Ltd B | 738 | $38,184 | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| ARE | Alexandria Real Estate Equities Inc | 800 | $37,136 | 0.0% | $105.71 | -53.7% | COM | 015271109 |
| SGI | Somnigroup International Inc | 500 | $36,960 | 0.0% | $75.13 | +22.4% | COM | 88023U101 |
| HTZ | Hertz Global Holdings Inc | 8,000 | $36,880 | 0.0% | $5.84 | -11.1% | COM NEW | 42806J700 |
| PAAS | Pan American Silver Corp. (US) | 674 | $36,807 | 0.0% | $34.37 | +69.9% | COM | 697900108 |
| LOAR | Loar Holdings Inc | 642 | $36,780 | 0.0% | $72.91 | -5.5% | COM SHS | 53947R105 |
| NVT | nVent Electric PLC | 300 | $35,484 | 0.0% | $82.58 | +36.0% | SHS | G6700G107 |
| SF | Stifel Financial Corp | 450 | $33,264 | 0.0% | $73.83 | +69.9% | COM | 860630102 |
| RBC | RBC Bearings Inc | 60 | $32,587 | 0.0% | $376.52 | +37.5% | COM | 75524B104 |
| EWBC | East West Bancorp Inc | 300 | $32,028 | 0.0% | $72.70 | +59.8% | COM | 27579R104 |
| LSCC | Lattice Semiconductor Corp | 300 | $27,828 | 0.0% | $50.71 | — | COM | 518415104 |
| AA | Alcoa Corp | 400 | $26,532 | 0.0% | $27.26 | +124.2% | COM | 013872106 |
| TRI | Thomson Reuters Corp (CA) | 291 | $26,220 | 0.0% | $166.05 | -35.5% | COM | 884903808 |
| GMED | Globus Medical Inc | 300 | $25,848 | 0.0% | $72.70 | +25.3% | CL A | 379577208 |
| AGNC | AGNC Investment Corp | 2,400 | $24,072 | 0.0% | $9.43 | — | COM | 00123Q104 |
| SOLS | Solstice Advanced Materials Inc | 308 | $23,457 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| AGQ | ProShares Ultra Silver | 20,000 | $23,000 | 0.0% | — | — | Call | 74347W353 |
| EMN | Eastman Chemical Co | 300 | $22,896 | 0.0% | $67.42 | +7.9% | COM | 277432100 |
| AYI | Acuity Inc | 80 | $22,418 | 0.0% | $279.54 | +15.1% | COM | 00508Y102 |
| ORA | Ormat Technologies Inc | 200 | $22,384 | 0.0% | $74.52 | +61.7% | COM | 686688102 |
| FLS | Flowserve Corp | 300 | $22,053 | 0.0% | $46.37 | +74.0% | COM | 34354P105 |
| SAIA | Saia Inc | 60 | $21,077 | 0.0% | $432.00 | -13.9% | COM | 78709Y105 |
| WBS | Webster Financial Corp | 300 | $20,826 | 0.0% | $54.18 | +25.9% | COM | 947890109 |
| VOYA | Voya Financial Inc | 300 | $20,496 | 0.0% | $69.57 | +8.3% | COM | 929089100 |
| ALLY | Ally Financial Inc | 500 | $19,615 | 0.0% | $40.80 | +4.7% | COM | 02005N100 |
| JHX | James Hardie Industries PLC | 1,033 | $19,565 | 0.0% | $23.95 | -0.8% | ORD SHS | G4253H101 |
| XPO | XPO Inc | 100 | $19,455 | 0.0% | $131.57 | +29.5% | COM | 983793100 |
| ROKU | Roku Inc | 200 | $18,924 | 0.0% | $89.65 | +9.8% | COM CL A | 77543R102 |
| BBAI | BigBear.ai Holdings Inc | 5,342 | $18,804 | 0.0% | $5.83 | -11.5% | COM | 08975B109 |
| HAS | Hasbro Inc | 200 | $18,720 | 0.0% | $57.96 | +59.9% | COM | 418056107 |
| SUNC | Sunococorp LLC | 300 | $18,495 | 0.0% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| MSM | MSC Industrial Direct Co Inc | 200 | $18,454 | 0.0% | $79.00 | +12.5% | CL A | 553530106 |
| ZION | Zions Bancorp NA | 300 | $17,286 | 0.0% | $50.32 | +20.9% | COM | 989701107 |
| KNX | Knight-Swift Transportation Holdings Inc | 300 | $17,274 | 0.0% | $42.07 | +37.5% | CL A | 499049104 |
| CRL | Charles River Laboratories International Inc | 100 | $17,250 | 0.0% | $157.62 | +25.3% | COM | 159864107 |
| PFGC | Performance Food Group Co | 201 | $17,218 | 0.0% | $72.87 | +29.0% | COM | 71377A103 |
| RMBS | Rambus Inc | 200 | $17,206 | 0.0% | $70.21 | +49.2% | COM | 750917106 |
| PCOR | Procore Technologies Inc | 300 | $17,100 | 0.0% | $71.46 | -15.7% | COM | 74275K108 |
| FHI | Federated Hermes Inc | 300 | $17,013 | 0.0% | $40.18 | +33.2% | CL B | 314211103 |
| ASH | Ashland Inc | 300 | $16,683 | 0.0% | $53.60 | +16.4% | COM | 044186104 |
| REXR | Rexford Industrial Realty Inc | 500 | $16,365 | 0.0% | $36.60 | — | COM | 76169C100 |
| LEGN | Legend Biotech Corp | 900 | $16,281 | 0.0% | $43.03 | — | SPONSORED ADS | 52490G102 |
| APG | API Group Corp | 400 | $16,208 | 0.0% | $29.57 | +44.8% | COM STK | 00187Y100 |
| HXL | Hexcel Corp | 200 | $16,186 | 0.0% | $57.90 | +45.8% | COM | 428291108 |
| FHN | First Horizon Corp | 700 | $15,932 | 0.0% | $18.47 | +33.8% | COM | 320517105 |
| ONB | Old National Bancorp/IN | 700 | $15,470 | 0.0% | $20.63 | +17.1% | COM | 680033107 |
| MTCH | Match Group Inc | 500 | $15,355 | 0.0% | $34.53 | -9.1% | COM | 57667L107 |
| GNRC | Generac Holdings Inc | 78 | $15,236 | 0.0% | $173.95 | +5.3% | COM | 368736104 |
| AWR | American States Water Co | 200 | $15,124 | 0.0% | $77.20 | -5.2% | COM | 029899101 |
| GWRE | Guidewire Software Inc | 100 | $14,956 | 0.0% | $223.72 | -32.9% | COM | 40171V100 |
| BBIO | Bridgebio Pharma Inc | 200 | $14,852 | 0.0% | $36.37 | +104.8% | COM | 10806X102 |
| PK | Park Hotels & Resorts Inc | 1,400 | $14,742 | 0.0% | $11.08 | — | COM | 700517105 |
| CUBE | CubeSmart | 400 | $14,660 | 0.0% | $45.14 | — | COM | 229663109 |
| AUB | Atlantic Union Bankshares Corp | 400 | $14,296 | 0.0% | $33.87 | +14.5% | COM | 04911A107 |
| MTX | Minerals Technologies Inc | 200 | $14,184 | 0.0% | $70.75 | -3.2% | COM | 603158106 |
| WAL | Western Alliance Bancorp | 200 | $14,170 | 0.0% | $77.52 | +16.0% | COM | 957638109 |
| MRP | Millrose Properties Inc | 500 | $14,000 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| WTFC | Wintrust Financial Corp | 100 | $13,894 | 0.0% | $122.37 | +22.6% | COM | 97650W108 |
| COLB | Columbia Banking System Inc | 500 | $13,715 | 0.0% | $25.42 | +17.9% | COM | 197236102 |
| TOL | Toll Brothers Inc | 100 | $13,647 | 0.0% | $111.88 | +34.0% | COM | 889478103 |
| LFUS | Littelfuse Inc | 40 | $13,574 | 0.0% | $211.78 | +51.1% | COM | 537008104 |
| GBCI | Glacier Bancorp Inc | 300 | $13,401 | 0.0% | $40.57 | +21.3% | COM | 37637Q105 |
| MANH | Manhattan Associates Inc | 100 | $13,312 | 0.0% | $211.48 | -26.3% | COM | 562750109 |
| CYTK | Cytokinetics Inc | 200 | $13,182 | 0.0% | $42.54 | +51.5% | COM NEW | 23282W605 |
| CE | Celanese Corp | 200 | $13,154 | 0.0% | $49.77 | -0.5% | COM | 150870103 |
| OHI | Omega Healthcare Investors Inc | 300 | $13,146 | 0.0% | $37.73 | — | COM | 681936100 |
| PEN | Penumbra Inc | 40 | $13,135 | 0.0% | $235.26 | +44.3% | COM | 70975L107 |
| SANM | Sanmina Corp | 100 | $12,964 | 0.0% | $82.62 | +89.7% | COM | 801056102 |
| ALRM | Alarm.com Holdings Inc | 300 | $12,957 | 0.0% | $50.98 | -4.8% | COM | 011642105 |
| ASB | Associated Banc-Corp | 500 | $12,930 | 0.0% | $21.99 | +24.5% | COM | 045487105 |
| UBSI | United Bankshares Inc/WV | 300 | $12,426 | 0.0% | $36.98 | +14.5% | COM | 909907107 |
| UMBF | UMB Financial Corp | 110 | $12,407 | 0.0% | $106.19 | +17.8% | COM | 902788108 |
| MTH | Meritage Homes Corp | 200 | $12,368 | 0.0% | $73.27 | +1.3% | COM | 59001A102 |
| FUL | HB Fuller Co | 200 | $12,336 | 0.0% | $59.45 | +6.6% | COM | 359694106 |
| ARMK | Aramark | 300 | $12,162 | 0.0% | $36.69 | +6.5% | COM | 03852U106 |
| IVZ | Invesco Ltd | 500 | $12,145 | 0.0% | $19.39 | +41.6% | SHS | G491BT108 |
| PLAB | Photronics Inc | 300 | $12,123 | 0.0% | $25.80 | +39.2% | COM | 719405102 |
| IDCC | InterDigital Inc | 40 | $12,080 | 0.0% | $247.29 | +36.7% | COM | 45867G101 |
| IAC | IAC Inc | 300 | $12,009 | 0.0% | $41.65 | -9.5% | COM NEW | 44891N208 |
| RGEN | Repligen Corp | 100 | $11,782 | 0.0% | $127.25 | +19.8% | COM | 759916109 |
| PCVX | Vaxcyte Inc | 200 | $11,622 | 0.0% | $38.24 | +38.0% | COM | 92243G108 |
| FR | First Industrial Realty Trust Inc | 200 | $11,570 | 0.0% | $55.37 | — | COM | 32054K103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 600 | $11,220 | 0.0% | $23.74 | -3.7% | SHS | G66721104 |
| CTRE | CareTrust REIT Inc | 300 | $10,995 | 0.0% | $30.58 | — | COM | 14174T107 |
| SWKS | Skyworks Solutions Inc | 200 | $10,710 | 0.0% | $97.92 | -38.7% | COM | 83088M102 |
| OMF | OneMain Holdings Inc | 200 | $10,698 | 0.0% | $50.32 | +25.7% | COM | 68268W103 |
| ACA | Arcosa Inc | 100 | $10,614 | 0.0% | $84.52 | +39.3% | COM | 039653100 |
| AIT | Applied Industrial Technologies Inc | 40 | $10,613 | 0.0% | $210.95 | +30.7% | COM | 03820C105 |
| JXN | Jackson Financial Inc | 100 | $10,572 | 0.0% | $80.79 | +42.3% | COM CL A | 46817M107 |
| GBX | Greenbrier Cos Inc/The | 200 | $10,530 | 0.0% | $44.40 | +18.2% | COM | 393657101 |
| MDGL | Madrigal Pharmaceuticals Inc | 20 | $10,469 | 0.0% | $510.76 | -3.6% | COM | 558868105 |
| RLJ | RLJ Lodging Trust | 1,400 | $10,388 | 0.0% | $7.34 | — | COM | 74965L101 |
| WSBC | WesBanco Inc | 301 | $10,381 | 0.0% | $30.25 | +17.6% | COM | 950810101 |
| ESI | Element Solutions Inc | 300 | $10,242 | 0.0% | $23.37 | +30.5% | COM | 28618M106 |
| MOS | Mosaic Co/The | 400 | $10,200 | 0.0% | $30.35 | -8.2% | COM | 61945C103 |
| FND | Floor & Decor Holdings Inc | 200 | $10,160 | 0.0% | $83.26 | -16.0% | CL A | 339750101 |
| THR | Thermon Group Holdings Inc | 200 | $10,080 | 0.0% | $27.09 | +68.2% | COM | 88362T103 |
| TKR | Timken Co/The | 100 | $10,057 | 0.0% | $75.92 | +29.6% | COM | 887389104 |
| SCL | Stepan Co | 200 | $9,996 | 0.0% | $52.81 | +7.5% | COM | 858586100 |
| LAD | Lithia Motors Inc | 40 | $9,989 | 0.0% | $309.32 | +4.0% | COM | 536797103 |
| CNM | Core & Main Inc | 200 | $9,880 | 0.0% | $50.05 | +12.4% | CL A | 21874C102 |
| BJ | BJ's Wholesale Club Holdings Inc | 100 | $9,842 | 0.0% | $85.39 | +12.1% | COM | 05550J101 |
| CGNX | Cognex Corp | 200 | $9,798 | 0.0% | $31.06 | +43.2% | COM | 192422103 |
| CPT | Camden Property Trust | 100 | $9,766 | 0.0% | $96.44 | +14.2% | SH BEN INT | 133131102 |
| QXO | QXO Inc | 500 | $9,710 | 0.0% | $17.74 | +36.1% | COM NEW | 82846H405 |
| MEDP | Medpace Holdings Inc | 20 | $9,604 | 0.0% | $356.85 | +52.0% | COM | 58506Q109 |
| MAC | Macerich Co/The | 500 | $9,450 | 0.0% | $16.31 | — | COM | 554382101 |
| UCB | United Community Banks Inc/GA | 300 | $9,447 | 0.0% | $28.67 | +19.0% | COM | 90984P303 |
| HUT | Hut 8 Corp | 200 | $9,382 | 0.0% | $44.08 | +28.4% | COM | 44812J104 |
| TTC | Toro Co/The | 100 | $9,344 | 0.0% | $70.95 | +31.2% | COM | 891092108 |
| GH | Guardant Health Inc | 100 | $9,237 | 0.0% | $52.13 | +106.1% | COM | 40131M109 |
| RHP | Ryman Hospitality Properties Inc | 100 | $9,227 | 0.0% | $102.51 | — | COM | 78377T107 |
| CDRE | Cadre Holdings Inc | 300 | $9,204 | 0.0% | $40.17 | +5.0% | COM | 12763L105 |
| VC | Visteon Corp | 100 | $9,111 | 0.0% | $115.40 | -15.3% | COM NEW | 92839U206 |
| TTEK | Tetra Tech Inc | 300 | $9,036 | 0.0% | $43.71 | -15.6% | COM | 88162G103 |
| LKQ | LKQ Corp | 300 | $8,811 | 0.0% | $29.98 | +10.9% | COM | 501889208 |
| MAT | Mattel Inc | 600 | $8,718 | 0.0% | $18.49 | +7.5% | COM | 577081102 |
| RYTM | Rhythm Pharmaceuticals Inc | 100 | $8,697 | 0.0% | $106.08 | -3.1% | COM | 76243J105 |
| BRX | Brixmor Property Group Inc | 300 | $8,640 | 0.0% | $26.19 | — | COM | 11120U105 |
| ALGN | Align Technology Inc | 50 | $8,572 | 0.0% | $284.75 | -38.7% | COM | 016255101 |
| FNB | FNB Corp/PA | 500 | $8,360 | 0.0% | $13.92 | +28.0% | COM | 302520101 |
| KMX | CarMax Inc | 200 | $8,316 | 0.0% | $39.99 | +12.2% | COM | 143130102 |
| ROIV | Roivant Sciences Ltd | 300 | $8,310 | 0.0% | $10.88 | +122.1% | SHS | G76279101 |
| AXTA | Axalta Coating Systems Ltd | 300 | $8,310 | 0.0% | $33.44 | +0.7% | COM | G0750C108 |
| JEF | Jefferies Financial Group Inc | 200 | $8,254 | 0.0% | $52.73 | +11.5% | COM | 47233W109 |
| SCI | Service Corp International/US | 100 | $8,251 | 0.0% | $77.73 | +4.2% | COM | 817565104 |
| EIG | Employers Holdings Inc | 200 | $8,228 | 0.0% | $41.75 | +4.2% | COM | 292218104 |
| FULT | Fulton Financial Corp | 400 | $8,136 | 0.0% | $16.72 | +25.3% | COM | 360271100 |
| BRC | Brady Corp | 100 | $8,124 | 0.0% | $60.24 | +45.5% | CL A | 104674106 |
| ORI | Old Republic International Corp | 200 | $7,980 | 0.0% | $36.87 | +12.8% | COM | 680223104 |
| EBC | Eastern Bankshares Inc | 400 | $7,824 | 0.0% | $17.74 | +15.3% | COM | 27627N105 |
| ABCB | Ameris Bancorp | 100 | $7,799 | 0.0% | $58.56 | +38.4% | COM | 03076K108 |
| SFNC | Simmons First National Corp | 400 | $7,780 | 0.0% | $18.56 | +9.8% | CL A $1 PAR | 828730200 |
| QRVO | Qorvo Inc | 100 | $7,740 | 0.0% | $72.22 | +13.8% | COM | 74736K101 |
| KN | Knowles Corp | 300 | $7,704 | 0.0% | $22.07 | +14.2% | COM | 49926D109 |
| SBRA | Sabra Health Care REIT Inc | 400 | $7,692 | 0.0% | $17.84 | — | COM | 78573L106 |
| SMTC | Semtech Corp | 100 | $7,689 | 0.0% | $35.89 | +129.7% | COM | 816850101 |
| BILL | BILL Holdings Inc | 200 | $7,660 | 0.0% | $51.39 | -8.6% | COM | 090043100 |
| BCC | Boise Cascade Co | 100 | $7,585 | 0.0% | $134.53 | -37.7% | COM | 09739D100 |
| ENPH | Enphase Energy Inc | 200 | $7,562 | 0.0% | $96.05 | -57.1% | COM | 29355A107 |
| W | Wayfair Inc | 100 | $7,521 | 0.0% | $91.57 | +8.6% | CL A | 94419L101 |
| INDB | Independent Bank Corp | 100 | $7,521 | 0.0% | $58.09 | +37.6% | COM | 453836108 |
| IONS | Ionis Pharmaceuticals Inc | 100 | $7,509 | 0.0% | $37.28 | +119.4% | COM | 462222100 |
| DRH | DiamondRock Hospitality Co | 800 | $7,496 | 0.0% | $8.13 | — | COM | 252784301 |
| BFH | Bread Financial Holdings Inc | 100 | $7,489 | 0.0% | $64.58 | +14.4% | COM | 018581108 |
| PLNT | Planet Fitness Inc | 100 | $7,438 | 0.0% | $97.74 | -3.2% | CL A | 72703H101 |
| BOH | Bank of Hawaii Corp | 100 | $7,425 | 0.0% | $65.46 | +13.9% | COM | 062540109 |
| UNM | Unum Group | 100 | $7,303 | 0.0% | $66.98 | +12.8% | COM | 91529Y106 |
| LPX | Louisiana-Pacific Corp | 100 | $7,275 | 0.0% | $77.59 | +14.8% | COM | 546347105 |
| RNST | Renasant Corp | 200 | $7,226 | 0.0% | $33.34 | +15.2% | COM | 75970E107 |
| LNC | Lincoln National Corp | 200 | $7,100 | 0.0% | $30.58 | +33.7% | COM | 534187109 |
| CELH | Celsius Holdings Inc | 200 | $7,096 | 0.0% | $41.48 | +22.2% | COM NEW | 15118V207 |
| AVTR | Avantor Inc | 900 | $7,056 | 0.0% | $23.40 | -53.0% | COM | 05352A100 |
| BLD | TopBuild Corp | 20 | $7,026 | 0.0% | $366.85 | +34.1% | COM | 89055F103 |
| INVA | Innoviva Inc | 300 | $6,990 | 0.0% | $19.00 | +10.9% | COM | 45781M101 |
| LAUR | Laureate Education Inc | 200 | $6,968 | 0.0% | $15.89 | +117.7% | COMMON STOCK | 518613203 |
| LEU | Centrus Energy Corp | 40 | $6,938 | 0.0% | $130.16 | +105.5% | CL A | 15643U104 |
| GME | GameStop Corp | 300 | $6,912 | 0.0% | $26.68 | -13.7% | CL A | 36467W109 |
| GTES | Gates Industrial Corp PLC | 300 | $6,783 | 0.0% | $24.49 | +0.8% | ORD SHS | G39108108 |
| UEC | Uranium Energy Corp | 500 | $6,750 | 0.0% | $5.79 | +184.7% | COM | 916896103 |
| REZI | Resideo Technologies Inc | 200 | $6,742 | 0.0% | $34.65 | +4.5% | COM | 76118Y104 |
| IBOC | International Bancshares Corp | 100 | $6,729 | 0.0% | $60.88 | +14.9% | COM | 459044103 |
| PB | Prosperity Bancshares Inc | 100 | $6,718 | 0.0% | $61.23 | +17.8% | COM | 743606105 |
| FIBK | First Interstate BancSystem Inc | 200 | $6,680 | 0.0% | $25.71 | +43.0% | COM | 32055Y201 |
| HUN | Huntsman Corp | 500 | $6,655 | 0.0% | $22.55 | -46.2% | COM | 447011107 |
| LYFT | Lyft Inc | 500 | $6,650 | 0.0% | $15.69 | +6.9% | CL A COM | 55087P104 |
| GPI | Group 1 Automotive Inc | 20 | $6,613 | 0.0% | $319.69 | +15.0% | COM | 398905109 |
| KLIC | Kulicke & Soffa Industries Inc | 100 | $6,572 | 0.0% | $42.09 | +47.9% | COM | 501242101 |
| HALO | Halozyme Therapeutics Inc | 100 | $6,463 | 0.0% | $48.78 | +50.9% | COM | 40637H109 |
| S | SentinelOne Inc | 500 | $6,440 | 0.0% | $20.30 | -31.2% | CL A | 81730H109 |
| RUSHB | Rush Enterprises Inc | 100 | $6,435 | 0.0% | $50.94 | +20.4% | CL B | 781846308 |
| HWC | Hancock Whitney Corp | 100 | $6,359 | 0.0% | $52.51 | +31.9% | COM | 410120109 |
| KFY | Korn Ferry | 100 | $6,295 | 0.0% | $65.27 | +0.8% | COM NEW | 500643200 |
| WAFD | WaFd Inc | 200 | $6,280 | 0.0% | $27.44 | +18.6% | COM | 938824109 |
| ARWR | Arrowhead Pharmaceuticals Inc | 100 | $6,270 | 0.0% | $49.01 | +34.1% | COM | 04280A100 |
| UCTT | Ultra Clean Holdings Inc | 100 | $6,218 | 0.0% | $29.33 | +59.9% | COM | 90385V107 |
| WING | Wingstop Inc | 40 | $6,199 | 0.0% | $300.09 | -11.9% | COM | 974155103 |
| DAR | Darling Ingredients Inc | 100 | $6,185 | 0.0% | $38.18 | +18.4% | COM | 237266101 |
| TRNO | Terreno Realty Corp | 100 | $6,142 | 0.0% | $60.07 | — | COM | 88146M101 |
| VLY | Valley National Bancorp | 500 | $6,140 | 0.0% | $8.77 | +44.2% | COM | 919794107 |
| IMSR | TERRESTRIAL ENERGY INC (US) | 100,000 | $6,000 | 0.0% | $6.11 | — | Call | 881454102 |
| EVR | Evercore Inc | 20 | $5,970 | 0.0% | $218.31 | +61.2% | CLASS A | 29977A105 |
| CLF | Cleveland-Cliffs Inc | 700 | $5,915 | 0.0% | $10.96 | +17.3% | COM | 185899101 |
| TEX | Terex Corp | 100 | $5,910 | 0.0% | $41.94 | +48.6% | COM | 880779103 |
| KAI | Kadant Inc | 20 | $5,847 | 0.0% | $283.73 | +14.2% | COM | 48282T104 |
| TMHC | Taylor Morrison Home Corp | 100 | $5,824 | 0.0% | $59.44 | +7.6% | COM | 87724P106 |
| XENE | Xenon Pharmaceuticals Inc | 100 | $5,815 | 0.0% | $32.62 | +28.7% | COM | 98420N105 |
| KRC | Kilroy Realty Corp | 200 | $5,642 | 0.0% | $34.31 | — | COM | 49427F108 |
| BIO | Bio-Rad Laboratories Inc | 20 | $5,575 | 0.0% | $312.04 | -4.2% | CL A | 090572207 |
| CAKE | Cheesecake Factory Inc/The | 100 | $5,475 | 0.0% | $35.63 | +68.4% | COM | 163072101 |
| M | Macy's Inc | 300 | $5,427 | 0.0% | $20.19 | +6.8% | COM | 55616P104 |
| HOMB | Home BancShares Inc/AR | 200 | $5,386 | 0.0% | $27.57 | +5.1% | COM | 436893200 |
| SCCO | Southern Copper Corp. | 31 | $5,334 | 0.0% | $157.42 | +19.0% | COM | 84265V105 |
| MTG | MGIC Investment Corp | 200 | $5,250 | 0.0% | $20.97 | +28.9% | COM | 552848103 |
| TECH | Bio-Techne Corp | 100 | $5,226 | 0.0% | $60.72 | +5.5% | COM | 09073M104 |
| GXO | GXO Logistics Inc | 100 | $5,185 | 0.0% | $50.49 | +17.1% | COMMON STOCK | 36262G101 |
| KNSL | Kinsale Capital Group Inc | 15 | $5,125 | 0.0% | $436.98 | -10.0% | COM | 49714P108 |
| BROS | Dutch Bros Inc | 100 | $5,066 | 0.0% | $60.62 | -6.2% | CL A | 26701L100 |
| ESTC | Elastic NV | 100 | $4,999 | 0.0% | $106.09 | -36.9% | ORD SHS | N14506104 |
| ETSY | Etsy Inc | 100 | $4,998 | 0.0% | $53.48 | +4.4% | COM | 29786A106 |
| CATY | Cathay General Bancorp | 100 | $4,986 | 0.0% | $41.69 | +23.9% | COM | 149150104 |
| KRG | Kite Realty Group Trust | 200 | $4,910 | 0.0% | $23.18 | — | COM NEW | 49803T300 |
| RBRK | Rubrik Inc | 100 | $4,897 | 0.0% | $78.38 | -22.6% | CL A | 781154109 |
| LUMN | Lumen Technologies Inc | 700 | $4,865 | 0.0% | $6.64 | +21.6% | COM | 550241103 |
| COKE | Coca-Cola Consolidated Inc | 25 | $4,794 | 0.0% | $119.99 | +32.7% | COM | 191098102 |
| CTS | CTS Corp | 100 | $4,776 | 0.0% | $41.90 | +22.1% | COM | 126501105 |
| STEP | StepStone Group Inc | 100 | $4,772 | 0.0% | $53.54 | +21.2% | COM CL A | 85914M107 |
| TCBK | TriCo Bancshares | 100 | $4,754 | 0.0% | $45.89 | +8.6% | COM | 896095106 |
| FROG | JFrog Ltd | 100 | $4,693 | 0.0% | $33.37 | +58.7% | ORD SHS | M6191J100 |
| ICHR | Ichor Holdings Ltd | 100 | $4,661 | 0.0% | $21.63 | +61.3% | SHS | G4740B105 |
| APLE | Apple Hospitality REIT Inc | 400 | $4,604 | 0.0% | $12.54 | — | COM NEW | 03784Y200 |
| OZK | Bank OZK | 100 | $4,589 | 0.0% | $42.56 | +13.5% | COM | 06417N103 |
| ENOV | Enovis Corp | 200 | $4,550 | 0.0% | $33.08 | -28.6% | COM | 194014502 |
| DBX | Dropbox Inc | 200 | $4,544 | 0.0% | $28.56 | -10.0% | CL A | 26210C104 |
| GNK | Genco Shipping & Trading Ltd | 200 | $4,510 | 0.0% | $13.68 | +52.3% | SHS | Y2685T131 |
| AMKR | Amkor Technology Inc | 100 | $4,503 | 0.0% | $31.18 | +58.8% | COM | 031652100 |
| AUPH | Aurinia Pharmaceuticals Inc | 300 | $4,446 | 0.0% | $8.02 | +84.4% | COM | 05156V102 |
| EXEL | Exelixis Inc | 100 | $4,289 | 0.0% | $34.97 | +25.2% | COM | 30161Q104 |
| DEA | Easterly Government Properties Inc | 200 | $4,286 | 0.0% | $21.19 | — | COM SHS | 27616P301 |
| PFS | Provident Financial Services Inc | 200 | $4,232 | 0.0% | $15.90 | +35.3% | COM | 74386T105 |
| TFSL | TFS Financial Corp | 300 | $4,215 | 0.0% | $12.24 | +17.6% | COM | 87240R107 |
| SEE | Sealed Air Corp | 100 | $4,205 | 0.0% | $34.05 | +22.7% | COM | 81211K100 |
| RAL | Ralliant Corp | 100 | $4,159 | 0.0% | $46.87 | +4.9% | COM | 750940108 |
| OSBC | Old Second Bancorp Inc | 200 | $4,032 | 0.0% | $18.39 | +10.3% | COM | 680277100 |
| ROCK | Gibraltar Industries Inc | 100 | $3,987 | 0.0% | $62.28 | -15.7% | COM | 374689107 |
| TFX | Teleflex Inc | 33 | $3,947 | 0.0% | $208.51 | -47.9% | COM | 879369106 |
| HGV | Hilton Grand Vacations Inc | 100 | $3,912 | 0.0% | $39.87 | +17.0% | COM | 43283X105 |
| HCKT | Hackett Group Inc/The | 300 | $3,903 | 0.0% | $18.97 | -8.0% | COM | 404609109 |
| FBIN | Fortune Brands Innovations Inc | 100 | $3,897 | 0.0% | $49.79 | +14.2% | COM | 34964C106 |
| SLGN | Silgan Holdings Inc | 100 | $3,880 | 0.0% | $43.62 | +3.2% | COM | 827048109 |
| AKR | Acadia Realty Trust | 200 | $3,824 | 0.0% | $20.17 | — | COM SH BEN INT | 004239109 |
| HL | Hecla Mining Co | 200 | $3,726 | 0.0% | $9.90 | +143.2% | COM | 422704106 |
| UFCS | United Fire Group Inc | 100 | $3,706 | 0.0% | $34.19 | +7.1% | COM | 910340108 |
| SLG | SL Green Realty Corp | 100 | $3,694 | 0.0% | $63.83 | — | COM | 78440X887 |
| AVNT | Avient Corp | 100 | $3,630 | 0.0% | $35.65 | +5.7% | COM | 05368V106 |
| LBTYA | Liberty Global Ltd | 300 | $3,627 | 0.0% | $9.94 | +13.2% | COM CL A | G61188101 |
| KMT | Kennametal Inc | 100 | $3,613 | 0.0% | $25.34 | +40.6% | COM | 489170100 |
| BRKR | Bruker Corp | 100 | $3,612 | 0.0% | $67.20 | -32.5% | COM | 116794108 |
| VNT | Vontier Corp | 100 | $3,547 | 0.0% | $40.17 | -2.3% | COM | 928881101 |
| ALKS | Alkermes PLC | 100 | $3,536 | 0.0% | $28.52 | +13.4% | SHS | G01767105 |
| ST | Sensata Technologies Holding PLC | 100 | $3,522 | 0.0% | $31.72 | +12.9% | SHS | G8060N102 |
| LBTYK | Liberty Global Ltd | 300 | $3,519 | 0.0% | $10.27 | +8.5% | COM CL C | G61188127 |
| CNNE | Cannae Holdings Inc | 300 | $3,411 | 0.0% | $16.89 | -13.1% | COM | 13765N107 |
| AMSF | AMERISAFE Inc | 100 | $3,333 | 0.0% | $39.27 | -3.6% | COM | 03071H100 |
| RDN | Radian Group Inc | 100 | $3,308 | 0.0% | $32.86 | +2.7% | COM | 750236101 |
| TDOC | Teladoc Health Inc | 600 | $3,270 | 0.0% | $10.20 | -43.4% | COM | 87918A105 |
| TRN | Trinity Industries Inc | 100 | $3,218 | 0.0% | $26.25 | +14.7% | COM | 896522109 |
| GTY | Getty Realty Corp | 100 | $3,180 | 0.0% | $27.37 | — | COM | 374297109 |
| NTCT | NetScout Systems Inc | 100 | $3,179 | 0.0% | $22.23 | +26.3% | COM | 64115T104 |
| APPF | Appfolio Inc | 20 | $3,156 | 0.0% | $269.97 | -25.8% | COM CL A | 03783C100 |
| EXLS | ExlService Holdings Inc | 100 | $3,045 | 0.0% | $36.60 | +0.1% | COM | 302081104 |
| EPRT | Essential Properties Realty Trust Inc | 100 | $3,036 | 0.0% | $30.92 | — | COM | 29670E107 |
| BBT | Beacon Financial Corp | 100 | $3,000 | 0.0% | $27.30 | +5.9% | COM | 084680107 |
| XHR | Xenia Hotels & Resorts Inc | 200 | $2,966 | 0.0% | $12.57 | — | COM | 984017103 |
| FFIN | First Financial Bankshares Inc | 100 | $2,945 | 0.0% | $30.53 | +6.8% | COM | 32020R109 |
| QBTS | D-Wave Quantum Inc | 200 | $2,886 | 0.0% | $15.56 | +52.0% | COM | 26740W109 |
| FFBC | First Financial Bancorp | 100 | $2,788 | 0.0% | $23.11 | +22.1% | COM | 320209109 |
| MWA | Mueller Water Products Inc | 100 | $2,749 | 0.0% | $23.35 | +17.6% | COM SER A | 624758108 |
| LTH | Life Time Group Holdings Inc | 100 | $2,694 | 0.0% | $26.03 | +9.4% | COMMON STOCK | 53190C102 |
| GSAT | Globalstar Inc | 40 | $2,657 | 0.0% | $51.58 | +19.2% | COM NEW | 378973507 |
| LILA | Liberty Latin America Ltd | 300 | $2,592 | 0.0% | $5.33 | +42.9% | COM CL A | G9001E102 |
| NTLA | Intellia Therapeutics Inc | 200 | $2,564 | 0.0% | $11.32 | +9.5% | COM | 45826J105 |
| FBRT | Franklin BSP Realty Trust Inc | 300 | $2,547 | 0.0% | $11.15 | — | COMMON STOCK | 35243J101 |
| RHI | Robert Half Inc | 100 | $2,540 | 0.0% | $54.75 | -48.9% | COM | 770323103 |
| DXC | DXC Technology Co | 200 | $2,514 | 0.0% | $15.52 | -8.6% | COM | 23355L106 |
| YELP | Yelp Inc | 100 | $2,474 | 0.0% | $39.07 | -33.3% | CL A | 985817105 |
| FHB | First Hawaiian Inc | 100 | $2,464 | 0.0% | $22.59 | +16.9% | COM | 32051X108 |
| PRM | Perimeter Solutions Inc | 100 | $2,442 | 0.0% | $25.26 | +7.9% | COMMON STOCK | 71385M107 |
| APLD | Applied Digital Corp | 100 | $2,374 | 0.0% | $28.80 | +19.1% | COM NEW | 038169207 |
| CWAN | Clearwater Analytics Holdings Inc | 100 | $2,365 | 0.0% | $19.49 | +22.2% | CL A | 185123106 |
| BEN | Franklin Resources Inc | 100 | $2,362 | 0.0% | $22.66 | +16.3% | COM | 354613101 |
| ACHC | Acadia Healthcare Co Inc | 100 | $2,339 | 0.0% | $39.86 | -63.5% | COM | 00404A109 |
| RYN | Rayonier Inc | 112 | $2,309 | 0.0% | $31.33 | — | COM | 754907103 |
| CUZ | Cousins Properties Inc | 100 | $2,257 | 0.0% | $30.03 | — | COM NEW | 222795502 |
| BRSP | BrightSpire Capital Inc | 400 | $2,240 | 0.0% | $5.64 | — | COM CL A | 10949T109 |
| CRSR | Corsair Gaming Inc | 400 | $2,220 | 0.0% | $7.47 | -26.9% | COM | 22041X102 |
| GLIBA | GCI Liberty Inc | 60 | $2,211 | 0.0% | $35.52 | +7.9% | COM SER A | 36164V602 |
| CC | Chemours Co/The | 100 | $2,203 | 0.0% | $19.29 | -13.8% | COM | 163851108 |
| AHRT | AH Realty Trust Inc | 400 | $2,200 | 0.0% | $6.62 | — | COM | 04208T108 |
| U | Unity Software Inc | 100 | $2,194 | 0.0% | $28.47 | +14.8% | COM | 91332U101 |
| SRPT | Sarepta Therapeutics Inc | 100 | $2,176 | 0.0% | $122.77 | -83.5% | COM | 803607100 |
| PRGO | Perrigo Co PLC | 200 | $2,148 | 0.0% | $26.73 | -45.6% | SHS | G97822103 |
| VRNS | Varonis Systems Inc | 100 | $2,147 | 0.0% | $52.58 | -44.0% | COM | 922280102 |
| ARI | Apollo Commercial Real Estate Finance Inc | 200 | $2,112 | 0.0% | $9.50 | — | COM | 03762U105 |
| RARE | Ultragenyx Pharmaceutical Inc | 100 | $2,095 | 0.0% | $37.20 | -37.2% | COM | 90400D108 |
| LYTS | LSI Industries Inc | 100 | $1,860 | 0.0% | $16.06 | +32.3% | COM | 50216C108 |
| MIR | Mirion Technologies Inc | 100 | $1,859 | 0.0% | $17.24 | +40.2% | COM CL A | 60471A101 |
| MPT | Medical Properties Trust Inc | 400 | $1,852 | 0.0% | $5.85 | — | COM | 58463J304 |
| BNL | Broadstone Net Lease Inc | 100 | $1,827 | 0.0% | $16.05 | — | COM | 11135E203 |
| NX | Quanex Building Products Corp | 100 | $1,797 | 0.0% | $21.58 | -9.6% | COM | 747619104 |
| FMC | FMC Corp | 100 | $1,722 | 0.0% | $44.45 | -65.8% | COM NEW | 302491303 |
| DGICA | Donegal Group Inc | 100 | $1,718 | 0.0% | $13.08 | +42.7% | CL A | 257701201 |
| ACI | Albertsons Cos Inc | 100 | $1,704 | 0.0% | $19.68 | -11.7% | COMMON STOCK | 013091103 |
| HR | Healthcare Realty Trust Inc | 100 | $1,699 | 0.0% | $17.27 | — | CL A COM | 42226K105 |
| VFC | VF Corp | 100 | $1,699 | 0.0% | $22.02 | -9.5% | COM | 918204108 |
| OXY/WS | Occidental Petroleum Corp Wts 03/08-2027 | 39 | $1,673 | 0.0% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| AEO | American Eagle Outfitters Inc | 100 | $1,670 | 0.0% | $13.85 | +80.0% | COM | 02553E106 |
| ARR | ARMOUR Residential REIT Inc | 100 | $1,668 | 0.0% | $16.81 | — | COM SHS | 042315705 |
| GNW | Genworth Financial Inc | 200 | $1,624 | 0.0% | $6.96 | +24.2% | COM SHS | 37247D106 |
| ZETA | Zeta Global Holdings Corp | 100 | $1,592 | 0.0% | $17.91 | +7.3% | CL A | 98956A105 |
| COMP | Compass Inc | 200 | $1,462 | 0.0% | $9.12 | +28.8% | CL A | 20464U100 |
| MLKN | MillerKnoll Inc | 100 | $1,446 | 0.0% | $16.59 | +23.4% | COM | 600544100 |
| UMH | UMH Properties Inc | 100 | $1,443 | 0.0% | $15.91 | — | COM | 903002103 |
| RGTI | Rigetti Computing Inc | 100 | $1,404 | 0.0% | $24.73 | -17.3% | COMMON STOCK | 76655K103 |
| PEB | Pebblebrook Hotel Trust | 100 | $1,263 | 0.0% | $13.75 | — | COM | 70509V100 |
| GME/WS | GameStop Corp | 320 | $1,235 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| OGN | Organon & Co | 200 | $1,198 | 0.0% | $19.71 | -58.3% | COMMON STOCK | 68622V106 |
| UAA | Under Armour Inc | 200 | $1,182 | 0.0% | $7.44 | -11.9% | CL A | 904311107 |
| GOOD | Gladstone Commercial Corp | 100 | $1,143 | 0.0% | $10.67 | — | COM | 376536108 |
| ANGI | Angi Inc | 163 | $1,116 | 0.0% | $14.45 | -20.4% | CL A NEW | 00183L201 |
| AMC | AMC Entertainment Holdings Inc | 1,000 | $980 | 0.0% | $4.02 | -64.5% | CL A NEW | 00165C302 |
| GLIBK | GCI Liberty Inc | 23 | $856 | 0.0% | $35.21 | +8.4% | COM SER C | 36164V800 |
| NAVI | Navient Corp | 100 | $818 | 0.0% | $12.45 | -12.5% | COM | 63938C108 |
| FLO | Flowers Foods Inc | 100 | $815 | 0.0% | $13.89 | -22.0% | COM | 343498101 |
| LCID | Lucid Group Inc | 70 | $667 | 0.0% | $22.60 | -53.1% | COM NEW | 549498202 |
| GT | Goodyear Tire & Rubber Co/The | 100 | $663 | 0.0% | $9.44 | -1.5% | COM | 382550101 |
| GSK | GSK PLC (ADR) (US) | 11 | $607 | 0.0% | $40.91 | — | SPONSORED ADR | 37733W204 |
| SG | Sweetgreen Inc | 100 | $519 | 0.0% | $30.36 | -78.6% | COM CL A | 87043Q108 |
| JD | JD.com Inc ADR | 16 | $473 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| ACVA | ACV Auctions Inc | 100 | $424 | 0.0% | $18.43 | -58.4% | COM CL A | 00091G104 |
| FUBO | FuboTV Inc A (US) | 40 | $378 | 0.0% | $9.45 | — | COM NEW CL A | 35953D401 |
| RNA | Atrium Therapeutics Inc | 21 | $280 | 0.0% | $13.33 | — | COM | 04965N104 |
| MAIN | Main Street Capital Corp | 4 | $212 | 0.0% | $58.96 | +4.3% | COM | 56035L104 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 6 | $180 | 0.0% | $41.83 | — | SHS NEW | 389930207 |
| — | Columbia Seligman Premium Technology Growth | 4 | $152 | 0.0% | $36.75 | — | COM | 19842X109 |
| NKTR | Nektar Therapeutics Inc. | 2 | $144 | 0.0% | $11.24 | +330.1% | COM NEW | 640268306 |
| HTGC | Hercules Capital Inc | 9 | $133 | 0.0% | $17.99 | -2.7% | COM | 427096508 |
| BN | BROOKFIELD CORP (CA) | 3 | $121 | 0.0% | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| OPENW | Opendoor Technologies Inc | 192 | $117 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| VEON | VEON LTD ADR (US) | 2 | $93 | 0.0% | $30.50 | — | SPONSORED ADS | 91822M502 |
| SQQQ | ProShares UltraPro Short QQQ ETF | 1 | $80 | 0.0% | $69.00 | — | ULTRAPRO SHORT | 74350P675 |
| — | LIBERTY ALL STAR EQUITY FUND (US) | 14 | $78 | 0.0% | $5.57 | — | SH BEN INT | 530158104 |
| WATT | ENERGOUS CORP (US) | 4 | $63 | 0.0% | $9.49 | -15.3% | COM NEW | 29272C301 |
| SM | SM Energy Co. | 2 | $62 | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| — | Special Opportunities Fund Inc | 4 | $55 | 0.0% | $13.75 | — | COM | 84741T104 |
| SCM | STELLUS CAPITAL INVESTMENT CORP (US) | 6 | $55 | 0.0% | $12.76 | -4.4% | COM | 858568108 |
| VRM | Vroom Inc (US) | 4 | $53 | 0.0% | $23.36 | -22.0% | COM NEW | 92918V307 |
| OPENL | Opendoor Technologies Inc | 192 | $47 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | Opendoor Technologies Inc | 192 | $45 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| SPRU | SPRUCE POWER HOLDING CORP (US) | 11 | $45 | 0.0% | $3.06 | +65.9% | COM NEW | 9837FR209 |
| ALM | Almonty Industries Inc. | 3 | $44 | 0.0% | $4.80 | +147.9% | COM NEW | 020398707 |
| AG | First Majestic Silver Corp. (US) | 2 | $43 | 0.0% | $5.95 | +278.7% | COM | 32076V103 |
| SRTY | ProShares UltraPro Short Russell2000 ETF | 1 | $40 | 0.0% | $42.00 | — | ULTRAPRO SHRT RU | 74350P642 |
| CGAU | Centerra Gold Inc (US) | 2 | $36 | 0.0% | $7.97 | +120.9% | COM | 152006102 |
| HSLV | Highlander Silver Corp (CAD) | 6 | $35 | 0.0% | $5.83 | — | COM | 43087N204 |
| ECC | Eagle Point Credit Company Inc | 9 | $34 | 0.0% | $4.65 | — | COM | 269808101 |
| HRZN | Horizon Technology Finance Corp | 8 | $34 | 0.0% | $6.43 | +0.6% | COM | 44045A102 |
| — | Guggenheim Strategic Opportunities Fund | 3 | $33 | 0.0% | $11.00 | — | COM SBI | 40167F101 |
| IRS | IRSA Inversiones Y Representaciones (ADR) | 2 | $32 | 0.0% | $16.50 | — | SPON GDS ECH 10 | 450047303 |
| SLRC | SLR Investment Corp | 2 | $29 | 0.0% | $14.92 | +1.3% | COM | 83413U100 |
| OXLC | Oxford Lane Capital Corp | 3 | $29 | 0.0% | $14.60 | — | COM | 691543847 |
| PNNT | PennantPark Investment corp. | 6 | $27 | 0.0% | $5.80 | -3.9% | COM | 708062104 |
| CRESY | Cresud S.A.C.I.F. y A. sponsored ADR | 2 | $25 | 0.0% | $12.50 | — | SPONSORED ADR | 226406106 |
| MJ | Amplify ETF Trust Alternative Harvest ETF | 1 | $23 | 0.0% | $20.00 | — | ALTRNTV HARV ETF | 032108474 |
| OCSL | Oaktree Specialty Lending Corporation | 2 | $23 | 0.0% | $13.77 | -10.0% | COM | 67401P405 |
| RYZ | Ryerson Holding Corp | 1 | $22 | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| — | Cornerstone Strategic Investment Fund Inc | 3 | $22 | 0.0% | $7.78 | — | COM | 21924B302 |
| UGRO | URBAN-GRO INC (US) | 1 | $22 | 0.0% | $4.53 | 0.0% | COM NEW | 91704K301 |
| METCB | Ramaco Resources Inc. B | 2 | $20 | 0.0% | $8.04 | +62.1% | COM CL B | 75134P501 |
| BCRX | BioCryst Pharmaceuticals Inc | 2 | $19 | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| TSLX | TPG Specialty Lending Inc | 1 | $18 | 0.0% | $21.81 | -4.5% | COM | 83012A109 |
| SCZM | Santacruz Silver Mining Ltd | 2 | $17 | 0.0% | $8.50 | — | COM NEW SHS | 80280U205 |
| FDUS | Fidus Investment Corporation | 1 | $17 | 0.0% | $18.11 | +6.1% | COM | 316500107 |
| ITUB | Itau Unibanco Holding SA - Adr | 2 | $17 | 0.0% | $7.25 | — | SPON ADR REP PFD | 465562106 |
| — | XAI Octagon Floating Rate Alternative IncTrust | 1 | $17 | 0.0% | $17.00 | — | COM SHS BENF INT | 98400T304 |
| SMX | SMX (Security Matters) PLC (US) | 2 | $17 | 0.0% | $8.50 | — | ORD SHS NEW | G8267K406 |
| BBDC | Barings BDC Inc | 2 | $16 | 0.0% | $8.16 | +11.4% | COM | 06759L103 |
| SONM | DNA X Inc | 4 | $16 | 0.0% | $8.97 | -43.2% | COM | 83548F408 |
| USAS | Americas Gold and Silver Corporation | 3 | $16 | 0.0% | $2.61 | +180.1% | COM NEW | 03062D803 |
| PPBT | Purple Biotech Ltd (ADR) | 4 | $16 | 0.0% | $4.00 | — | SPONSORED ADS | 74638P307 |
| IXHL | INCANNEX HEALTHCARE INC (US) | 5 | $15 | 0.0% | $3.00 | — | COM | 45333F208 |
| EARN | ELLINGTON CREDIT CO REIT (US) | 3 | $13 | 0.0% | $4.56 | — | COM SHS BEN INT | 288578107 |
| AQMS | Aqua Metals Inc. | 3 | $13 | 0.0% | $4.55 | +13.9% | COM NEW | 03837J309 |
| CODX | Co-Diagnostics Inc | 7 | $13 | 0.0% | $3.21 | 0.0% | COM | 189763204 |
| PSEC | Prospect Capital Corp | 5 | $13 | 0.0% | $2.69 | +3.7% | COM | 74348T102 |
| — | Aberdeen India Fund Inc | 1 | $11 | 0.0% | $11.00 | — | COM | 454089103 |
| PSNYW | Polestar Automotive Holding UK Limited C1 ADR | 2 | $10 | 0.0% | $6.50 | — | ADS CL C-1 | 731105607 |
| RLYB | Rallybio Corporation (US) | 1 | $9 | 0.0% | $5.22 | 0.0% | COM | 75120L209 |
| NDLS | Noodles & Company A | 1 | $9 | 0.0% | $9.00 | — | CL A NEW | 65540B303 |
| VELO | VELO3D INC (US) | 1 | $9 | 0.0% | $3.00 | — | COM NEW | 92259N302 |
| ELVA | Electrovaya Inc | 1 | $8 | 0.0% | $2.25 | +307.3% | COM NEW | 28617B606 |
| NMFC | New Mountain Finance Corp | 1 | $8 | 0.0% | $10.10 | -14.3% | COM | 647551100 |
| KYNB | Kyntra Bio Inc | 1 | $7 | 0.0% | $7.29 | +14.6% | COM NEW | 31572Q881 |
| EAF | GrafTech International Ltd. | 1 | $7 | 0.0% | $11.57 | +14.5% | COM NEW | 384313607 |
| ACET | ADICET BIO INC (US) | 1 | $7 | 0.0% | $11.05 | -29.8% | COM NEW | 007002207 |
| TCPC | BlackRock TCP Capital Corp | 2 | $7 | 0.0% | $5.76 | -9.9% | COM | 09259E108 |
| UNCY | Unicycive Therapeutics Inc (US) | 1 | $7 | 0.0% | $6.18 | +3.7% | COM NEW | 90466Y202 |
| TIC | TIC Solutions Inc | 1 | $7 | 0.0% | $11.40 | -10.1% | COM | 00510N102 |
| AEC | ANFIELD ENERGY INC (CA) | 1 | $6 | 0.0% | $6.16 | +16.6% | COM NEW | 03464C205 |
| STI | SOLIDION TECHNOLOGY INC A (US) | 1 | $6 | 0.0% | $4.30 | +60.3% | COM NEW | 834212201 |
| YYAI | AiRWA Inc | 7 | $6 | 0.0% | $9.57 | -87.8% | COM NEW | 831445507 |
| QTTB | Q32 Bio Inc | 1 | $6 | 0.0% | $36.74 | -89.3% | COM | 746964105 |
| PXLW | Pixelworks Inc | 1 | $5 | 0.0% | $6.44 | -1.5% | COM | 72581M404 |
| MBRX | MOLECULIN BIOTECH INC (US) | 2 | $5 | 0.0% | $9.32 | -57.2% | COM | 60855D408 |
| RVPH | REVIVA PHARMACEUTICALS HOLDINGS INC | 7 | $5 | 0.0% | $0.71 | — | COM NEW | 76152G209 |
| CLRB | Cellectar Biosciences Inc | 2 | $5 | 0.0% | $8.74 | -61.4% | COM NEW | 15117F880 |
| BLRX | BioLine RX Ltd ADR | 2 | $5 | 0.0% | $3.00 | — | SPONSORED ADR | 09071M304 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CORP (US) | 3 | $5 | 0.0% | $9.18 | -64.5% | COM SHS | 26145B403 |
| EDSA | Edesa Biotech Inc (US) | 1 | $5 | 0.0% | $4.54 | -71.8% | COM NEW | 27966L306 |
| FRSX | Foresight Autonomous Holdings Ltd ADR (US) | 2 | $5 | 0.0% | $2.50 | — | SPONSORED ADR | 345523401 |
| GRI | GRI BIO INC (US) | 2 | $5 | 0.0% | $4.46 | 0.0% | COM SHS | 3622AW502 |
| GGB | Gerdau (ADR) | 1 | $4 | 0.0% | $4.00 | — | SPON ADR REP PFD | 373737105 |
| GOVX | GEOVAX LABS INC (US) | 3 | $4 | 0.0% | $2.87 | 0.0% | COM NEW 2025 | 373678705 |
| INUV | Inuvo Inc. | 2 | $4 | 0.0% | $3.91 | -38.3% | COM | 46122W303 |
| INFQ/WS | Infleqtion Inc Warrant 17/02-2031 | 1 | $4 | 0.0% | $4.00 | — | *W EXP 02/17/203 | 45676K111 |
| MLCI | Mount Logan Capital Inc (US) | 1 | $4 | 0.0% | $5.02 | +45.3% | COM | 62188E103 |
| MNTS | MOMENTUS INC A (US) | 1 | $4 | 0.0% | $16.63 | -55.6% | COM CL A | 60879E408 |
| CXAI | CXApp Inc (US) | 23 | $4 | 0.0% | $2.08 | -87.3% | COM CL A | 23248B109 |
| CRVO | CervoMed Inc | 1 | $4 | 0.0% | $15.49 | -62.0% | COM | 15713L109 |
| ATHE | Alteriry Therapeutics Ltd ADR | 1 | $4 | 0.0% | $1.00 | — | SPONSORED ADS | 02155X205 |
| EMPD | Empery Digital Inc | 1 | $4 | 0.0% | $5.83 | -25.5% | COM NEW | 92864V608 |
| PHGE | BIOMX INC | 1 | $4 | 0.0% | $6.73 | -35.8% | COM NEW | 09090D509 |
| NFGC | NEW FOUND GOLD CORP (CA) | 2 | $4 | 0.0% | $1.76 | +68.5% | COM | 64440N103 |
| ANY | SPHERE 3D CORP | 3 | $4 | 0.0% | $1.33 | — | COM SHS | 84841L506 |
| APVO | Aptevo Therapeutics Inc (US) | 1 | $4 | 0.0% | $23.78 | -67.0% | COM SHS NEW | 03835L702 |
| TGL | TREASURE GLOBAL INC (US) | 1 | $4 | 0.0% | $14.29 | -61.5% | COM | 89458T403 |
| NEXM | Nexmetals Mining Corp | 1 | $3 | 0.0% | $6.10 | -36.8% | COM NEW | 65346E204 |
| ADTX | ADITXT INC (US) | 3 | $3 | 0.0% | $1.00 | — | COM | 007025877 |
| ABAT | American Battery Technology Company (US) | 1 | $3 | 0.0% | $1.04 | +311.4% | COM NEW | 02451V309 |
| CIG/C | Cia Energetica de Minas Gerais SA ADR | 1 | $3 | 0.0% | $3.00 | — | SPONSORED ADR | 204409882 |
| LODE | Comstock Inc (US) | 1 | $3 | 0.0% | $3.33 | +1.5% | COM SHS | 205750409 |
| GP | GreenPower Motor Co Inc | 2 | $3 | 0.0% | $3.65 | -71.6% | COM | 39540E401 |
| HCTI | Healthcare Triangle Inc | 1 | $3 | 0.0% | $17.87 | 0.0% | COM NEW | 42227W405 |
| NVVE | NUVVE HOLDING CORP (US) | 4 | $3 | 0.0% | $7.78 | -72.5% | COM SHS | 67079Y407 |
| ACON | ACLARION INC (US) | 1 | $3 | 0.0% | $310.96 | -98.8% | COM NEW | 655187409 |
| MTVA | MetaVia Inc | 2 | $2 | 0.0% | $9.57 | -63.1% | COM USD0.001 | 64132R503 |
| QVCGA | QVC Group Inc A | 1 | $2 | 0.0% | $5.74 | +41.1% | COM SER A NEW | 74915M605 |
| KITT | Nauticus Robotics Inc (US) | 4 | $2 | 0.0% | $6.94 | -86.2% | COM | 63911H306 |
| CHAI | Core AI Holdings Inc | 2 | $2 | 0.0% | $3.88 | -51.5% | COM NPV | 83013Q871 |
| POLA | POLAR POWER INC (US) | 1 | $2 | 0.0% | $3.13 | -47.1% | COM NEW | 73102V204 |
| NXTT | Next Technology Holding Inc (US) | 1 | $2 | 0.0% | $258.88 | -98.0% | COM | 961884301 |
| AEMD | Aethlon Medical Inc | 1 | $2 | 0.0% | $4.65 | -47.3% | COM NEW | 00808Y604 |
| BMRA | BIOMERICA INC (US) | 1 | $2 | 0.0% | $3.56 | -32.1% | COM | 09061H406 |
| SNOA | Sonoma Pharmaceuticals Inc | 1 | $2 | 0.0% | $5.10 | -37.1% | COM | 83558L303 |
| MBAI | Check-Cap Ltd (US) | 1 | $2 | 0.0% | $1.87 | -7.1% | SHS | M2361E179 |
| AEI | Alset Inc. (US) | 1 | $2 | 0.0% | $1.16 | +148.8% | COM NEW | 02115D208 |
| DSS | DSS Inc | 2 | $2 | 0.0% | $1.43 | -30.3% | COM NEW | 26253C201 |
| CNSP | CNS Pharmaceuticals Inc (US) | 1 | $2 | 0.0% | $8.05 | -37.6% | COM | 18978H508 |
| VERU | Veru Inc | 1 | $2 | 0.0% | $4.32 | -43.0% | COM NEW | 92536C202 |
| HURA | TuHURA Biosciences Inc | 1 | $2 | 0.0% | $0.87 | 0.0% | COM | 898920103 |
| GNPX | Genprex Inc | 1 | $2 | 0.0% | $6.39 | -64.2% | COM NEW | 372446302 |
| LU | Lufax Holding Limited ADR | 1 | $2 | 0.0% | $3.00 | — | SPONSORED ADR | 54975P201 |
| GRDX | GridAI Technologies Corp (US) | 1 | $2 | 0.0% | $2.32 | +45.6% | COM NEW | 33749P507 |
| IBO | Impact BioMedical Inc (US) | 3 | $2 | 0.0% | $2.36 | -80.0% | COMMON STOCK | 45259L205 |
| ENVB | Enveric Biosciences Inc (US) | 1 | $2 | 0.0% | $6.51 | -51.3% | COM SHS | 29405E505 |
| HSDT | Solana Company A (US) | 1 | $2 | 0.0% | $9.16 | -71.2% | COM CL A NEW | 42328V876 |
| LUCD | LUCID DIAGNOSTICS INC (US) | 1 | $1 | 0.0% | $0.82 | +51.3% | COM | 54948X109 |
| ORIO | Orion Digital Corp (CA) | 1 | $1 | 0.0% | $1.00 | — | COM | 68627G104 |
| SEGG | Sports Entertainment Gaming Global Corp (US) | 1 | $1 | 0.0% | $8.45 | -85.4% | COM | 54570M306 |
| DFDVW | DeFi Development Corp Call-Warrant 21/01-2028 | 2 | $1 | 0.0% | $1.50 | — | *W EXP 01/21/202 | 47100L111 |
| MBIO | MUSTANG BIO INC | 2 | $1 | 0.0% | $3.81 | -74.3% | COM | 62818Q302 |
| OLOX | Olenox Industries Inc | 1 | $1 | 0.0% | $21.66 | -93.8% | COM NEW | 78418A703 |
| AIXC | AIxCrypto Holdings Inc (US) | 1 | $1 | 0.0% | $5.48 | -65.8% | COM | 74754R301 |
| BURU | Nuburu Inc (US) | 7 | $1 | 0.0% | $0.14 | — | COMMON STOCK | 67021W400 |
| SMSI | Smith Micro Software Inc. | 1 | $1 | 0.0% | $1.41 | -62.2% | COM SHS | 832154405 |
| JF | J and Friends Holdings Limited ADR A (US) | 1 | $1 | 0.0% | $1.00 | — | SPONSORED ADS | 72352G206 |
| CELU | Celularity Inc (US) | 1 | $1 | 0.0% | $2.95 | -56.5% | CL A NEW | 151190204 |
| VANI | Vivani Medical Inc | 1 | $1 | 0.0% | $1.25 | +5.4% | COMMON STOCK | 92854B109 |
| CPHI | China Pharma Holdings Inc (US) | 1 | $1 | 0.0% | $1.84 | -46.5% | COM SHS | 16941T401 |
| CREG | Smart Power Corp | 2 | $1 | 0.0% | $1.75 | -27.2% | COM NEW | 168913408 |
| BIVI | BioVie Inc A (US) | 1 | $1 | 0.0% | $4.05 | -69.6% | COM CL A NEW | 09074F504 |
| BNBX | BNB Plus Corp (US) | 1 | $1 | 0.0% | $10.62 | -88.4% | COM NEW | 03815U607 |
| ALLR | Allarity Therapeutics Inc | 1 | $1 | 0.0% | $4.70 | -77.9% | COM | 016744500 |
| AEON | AEON BIOPHARMA INC A (US) | 1 | $1 | 0.0% | $7.09 | -84.0% | CL A NEW | 00791X209 |
| XRXDW | Xerox Holdings Corporation warrant 14/02-2028 | 5 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| TOVX | Theriva Biologics Inc | 1 | $0 | 0.0% | $4.89 | -95.9% | COM NEW | 87164U508 |
| AGL | agilon health Inc | 200 | $0 | 0.0% | — | — | COM NEW | 00857U206 |
| PSTV | Plus Therapeutics Inc OLD | 1 | $0 | 0.0% | $1.58 | -79.2% | COM | 72941H509 |
| NOTE | FiscalNote Holdings Inc A (US) | 1 | $0 | 0.0% | $5.00 | — | CL A NEW | 337655302 |
| USBC | USBC Incorporation | 1 | $0 | 0.0% | $3.50 | -85.1% | COM NEW | 499238202 |
| PIPR | Piper Sandler Cos | 80 | $0 | 0.0% | — | — | COM NEW | 724078209 |