Location: PARIS, I0
CIK: 0001274981 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $27,967,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | 3,781,619 | $344,203 | 1.2% | $89.32 | 0.0% | COM | 278642103 |
| AAPL | APPLE INC | 500,000 | $126,895 | 0.5% | $245.52 | +7.0% | CALL | 037833100 |
| XOM | EXXON MOBIL CORP | 630,000 | $106,886 | 0.4% | $109.82 | +26.3% | CALL | 30231G102 |
| CRM | SALESFORCE INC | 450,000 | $84,002 | 0.3% | $256.14 | -15.8% | PUT | 79466L302 |
| ORCL | ORACLE CORP | 550,000 | $80,911 | 0.3% | $217.12 | -21.9% | PUT | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 370,000 | $61,176 | 0.2% | $154.00 | +14.2% | CALL | 718172109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,500,000 | $55,580 | 0.2% | — | — | PUT | 83406F102 |
| XLC | SELECT SECTOR SPDR TR | 493,441 | $54,703 | 0.2% | $110.86 | — | STATE STREET COM | 81369Y852 |
| MSFT | MICROSOFT CORP | 124,000 | $45,901 | 0.2% | $425.73 | +2.1% | PUT | 594918104 |
| KO | COCA COLA CO | 600,000 | $45,630 | 0.2% | $64.36 | +16.2% | CALL | 191216100 |
| DE | DEERE & CO | 71,860 | $40,479 | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| PEN | PENUMBRA INC | 116,229 | $38,166 | 0.1% | $339.56 | 0.0% | COM | 70975L107 |
| RGLD | ROYAL GOLD INC | 142,445 | $36,251 | 0.1% | $270.02 | 0.0% | COM | 780287108 |
| DAR | DARLING INGREDIENTS INC | 573,987 | $35,501 | 0.1% | $45.22 | 0.0% | COM | 237266101 |
| GILD | GILEAD SCIENCES INC | 250,000 | $34,843 | 0.1% | $92.49 | +49.6% | CALL | 375558103 |
| CIEN | CIENA CORP | 87,743 | $34,064 | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $33,784 | 0.1% | $213.91 | +80.9% | CALL | 595112103 |
| VICI | VICI PPTYS INC | 999,185 | $27,298 | 0.1% | $28.15 | 0.0% | COM | 925652109 |
| HWM | HOWMET AEROSPACE INC | 113,312 | $26,114 | 0.1% | $226.53 | 0.0% | COM | 443201108 |
| RMD | RESMED INC | 112,178 | $25,182 | 0.1% | $255.92 | 0.0% | COM | 761152107 |
| SPGI | S&P GLOBAL INC | 55,792 | $23,731 | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| DIA | STATE STR SPDR DOW JONES IND | 40,800 | $18,898 | 0.1% | $475.07 | — | CALL | 78467X109 |
| AXTA | AXALTA COATING SYS LTD | 676,501 | $18,739 | 0.1% | $33.68 | 0.0% | COM | G0750C108 |
| AVGO | BROADCOM INC | 60,000 | $18,571 | 0.1% | $260.19 | +28.4% | CALL | 11135F101 |
| AG | FIRST MAJESTIC SILVER CORP | 858,679 | $18,444 | 0.1% | $22.52 | 0.0% | COM | 32076V103 |
| NOV | NOV INC | 853,144 | $16,048 | 0.1% | $18.60 | 0.0% | COM | 62955J103 |
| PL | PLANET LABS PBC | 573,976 | $16,043 | 0.1% | $24.28 | 0.0% | COM CL A | 72703X106 |
| FXI | ISHARES TR | 433,725 | $15,571 | 0.1% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| VIRT | VIRTU FINL INC | 347,186 | $15,269 | 0.1% | $37.41 | 0.0% | CL A | 928254101 |
| WPC | WP CAREY INC | 214,754 | $14,595 | 0.1% | $67.96 | — | COM | 92936U109 |
| CTRA | COTERRA ENERGY INC | 403,862 | $14,192 | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| LBRT | LIBERTY ENERGY INC | 472,600 | $13,611 | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| BXP | BXP INC | 259,259 | $13,456 | 0.0% | $67.82 | 0.0% | COM | 101121101 |
| LITE | LUMENTUM HLDGS INC | 16,863 | $11,851 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| SHW | SHERWIN WILLIAMS CO | 36,461 | $11,688 | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| W | WAYFAIR INC | 154,392 | $11,612 | 0.0% | $99.40 | 0.0% | CL A | 94419L101 |
| AL | AIR LEASE CORP | 177,446 | $11,523 | 0.0% | $64.51 | 0.0% | CL A | 00912X302 |
| BROS | DUTCH BROS INC | 213,500 | $10,816 | 0.0% | $63.50 | -10.5% | PUT | 26701L100 |
| SARO | STANDARDAERO INC | 415,644 | $10,736 | 0.0% | $31.28 | 0.0% | COM | 85423L103 |
| PPL | PPL CORP | 277,092 | $10,585 | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| TTAN | SERVICETITAN INC | 166,000 | $10,534 | 0.0% | — | — | PUT | 81764X103 |
| GRAL | GRAIL INC | 199,368 | $10,303 | 0.0% | $94.37 | 0.0% | COM | 384747101 |
| RS | RELIANCE INC | 32,788 | $9,965 | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| CDE | COEUR MNG INC | 500,000 | $9,385 | 0.0% | — | — | PUT | 192108504 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 100,000 | $8,740 | 0.0% | — | — | PUT | 70932M107 |
| OGE | OGE ENERGY CORP | 179,957 | $8,631 | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| NEE | NEXTERA ENERGY INC | 89,984 | $8,358 | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| GXO | GXO LOGISTICS INCORPORATED | 160,703 | $8,332 | 0.0% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| FSLR | FIRST SOLAR INC | 38,264 | $7,548 | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| TEX | TEREX CORP NEW | 124,995 | $7,387 | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| EWY | ISHARES INC | 59,873 | $7,365 | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| RF | REGIONS FINANCIAL CORP NEW | 278,302 | $7,269 | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| DV | DOUBLEVERIFY HLDGS INC | 758,021 | $7,201 | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| AEIS | ADVANCED ENERGY INDS | 22,000 | $7,100 | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 357,700 | $7,075 | 0.0% | $25.51 | -0.4% | PUT | 09175A206 |
| FN | FABRINET | 12,500 | $6,519 | 0.0% | — | — | PUT | G3323L100 |
| O | REALTY INCOME CORP | 106,037 | $6,487 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| SHAK | SHAKE SHACK INC | 69,000 | $6,104 | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| INGM | INGRAM MICRO HLDG CORP | 256,135 | $5,971 | 0.0% | $21.22 | 0.0% | COM | 457152106 |
| EVR | EVERCORE INC | 19,444 | $5,804 | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| NVS | NOVARTIS AG | 36,500 | $5,575 | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 113,138 | $5,546 | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| IP | INTERNATIONAL PAPER CO | 155,350 | $5,546 | 0.0% | $43.80 | 0.0% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 28,191 | $5,525 | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| SKT | TANGER INC | 153,250 | $5,207 | 0.0% | $33.98 | — | COM | 875465106 |
| BL | BLACKLINE INC | 135,822 | $5,025 | 0.0% | $46.64 | 0.0% | COM | 09239B109 |
| AGYS | AGILYSYS INC | 66,900 | $4,759 | 0.0% | $96.10 | 0.0% | COM | 00847J105 |
| COPX | GLOBAL X FDS | 62,158 | $4,746 | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| UAL | UNITED AIRLS HLDGS INC | 51,065 | $4,702 | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 197,085 | $4,693 | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| ARM | ARM HOLDINGS PLC | 30,800 | $4,659 | 0.0% | $125.39 | — | CALL | 042068205 |
| ALAB | ASTERA LABS INC | 41,473 | $4,545 | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 85,200 | $4,404 | 0.0% | $50.50 | 0.0% | COM | 868459108 |
| RKT | ROCKET COS INC | 287,067 | $4,091 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| RDDT | REDDIT INC | 28,446 | $3,830 | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| COPX | GLOBAL X FDS | 50,000 | $3,818 | 0.0% | $76.35 | — | CALL | 37954Y830 |
| CW | CURTISS WRIGHT CORP | 5,566 | $3,791 | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| ESS | ESSEX PPTY TR INC | 15,326 | $3,709 | 0.0% | $256.89 | 0.0% | COM | 297178105 |
| PEGA | PEGASYSTEMS INC | 85,731 | $3,649 | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| DG | DOLLAR GEN CORP | 29,911 | $3,551 | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| SAIA | SAIA INC | 9,679 | $3,400 | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| AVB | AVALONBAY CMNTYS INC | 20,761 | $3,391 | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| LMND | LEMONADE INC | 53,750 | $3,369 | 0.0% | $75.26 | 0.0% | COM | 52567D107 |
| PTEN | PATTERSON-UTI ENERGY INC | 309,600 | $3,353 | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 20,066 | $3,332 | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,000 | $3,252 | 0.0% | $534.59 | — | CALL | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,656 | $3,159 | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,324 | $3,133 | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| SPSC | SPS COMM INC | 55,100 | $3,067 | 0.0% | $79.88 | 0.0% | COM | 78463M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,433 | $2,986 | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 45,449 | $2,875 | 0.0% | $80.69 | 0.0% | COM | 44267T102 |
| UPWK | UPWORK INC | 258,400 | $2,832 | 0.0% | $17.93 | 0.0% | COM | 91688F104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 75,100 | $2,812 | 0.0% | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| EXLS | EXLSERVICE HLDGS INC | 91,571 | $2,788 | 0.0% | $36.64 | 0.0% | COM | 302081104 |
| VSNT | VERSANT MEDIA GROUP INC | 71,351 | $2,641 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| ERAS | ERASCA INC | 163,192 | $2,640 | 0.0% | $10.02 | 0.0% | COM | 29479A108 |
| LYFT | LYFT INC | 189,800 | $2,524 | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| CRC | CALIFORNIA RES CORP | 34,600 | $2,395 | 0.0% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| AGO | ASSURED GUARANTY LTD | 29,135 | $2,374 | 0.0% | $86.46 | 0.0% | COM | G0585R106 |
| RGTI | RIGETTI COMPUTING INC | 163,103 | $2,290 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| HUN | HUNTSMAN CORP | 170,175 | $2,265 | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| WSC | WILLSCOT HLDGS CORP | 127,434 | $2,212 | 0.0% | $21.41 | 0.0% | COM CL A | 971378104 |
| BRKR | BRUKER CORP | 59,698 | $2,156 | 0.0% | $45.39 | 0.0% | COM | 116794108 |
| RXO | RXO INC | 138,800 | $2,029 | 0.0% | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| IE | IVANHOE ELECTRIC INC | 171,583 | $2,028 | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| UAA | UNDER ARMOUR INC | 331,836 | $1,961 | 0.0% | $6.55 | 0.0% | CL A | 904311107 |
| COUR | COURSERA INC | 336,400 | $1,958 | 0.0% | $6.38 | 0.0% | COM | 22266M104 |
| VLO | VALERO ENERGY CORP | 7,867 | $1,944 | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| BIO | BIO RAD LABS INC | 6,970 | $1,943 | 0.0% | $298.83 | 0.0% | CL A | 090572207 |
| VTRS | VIATRIS INC | 134,531 | $1,818 | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| RRX | REGAL REXNORD CORPORATION | 9,466 | $1,773 | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,100 | $1,762 | 0.0% | $92.27 | — | COM | 78377T107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 81,754 | $1,713 | 0.0% | $23.36 | 0.0% | COM | 90400D108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 275,883 | $1,650 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| OWL | BLUE OWL CAPITAL INC | 179,987 | $1,643 | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| ZION | ZIONS BANCORPORATION NATL AS | 28,380 | $1,635 | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| EEFT | EURONET WORLDWIDE INC | 24,306 | $1,613 | 0.0% | $72.55 | 0.0% | COM | 298736109 |
| COGT | COGENT BIOSCIENCES INC | 41,536 | $1,599 | 0.0% | $37.37 | 0.0% | COM | 19240Q201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,518 | $1,588 | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| ZS | ZSCALER INC | 11,289 | $1,584 | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| GFI | GOLD FIELDS LTD | 34,681 | $1,575 | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| FHI | FEDERATED HERMES INC | 27,400 | $1,554 | 0.0% | $53.54 | 0.0% | CL B | 314211103 |
| OKE | ONEOK INC NEW | 17,183 | $1,553 | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| SSNC | SS&C TECH HLDGS | 22,958 | $1,551 | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| NATL | NCR ATLEOS CORPORATION | 35,400 | $1,543 | 0.0% | $39.47 | 0.0% | COM SHS | 63001N106 |
| BLD | TOPBUILD COR | 4,192 | $1,473 | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| AMWD | AMERICAN WOODMARK CORP | 32,000 | $1,275 | 0.0% | $59.97 | 0.0% | COM | 030506109 |
| CTRI | CENTURI HOLDINGS INC | 43,250 | $1,263 | 0.0% | $28.71 | 0.0% | COM SHS | 155923105 |
| IGOV | ISHARES TR | 30,846 | $1,261 | 0.0% | $40.87 | — | INTL TREA BD ETF | 464288117 |
| DUK | DUKE ENERGY CORP NEW | 9,514 | $1,246 | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| ORC | ORCHID IS CAP INC | 173,100 | $1,217 | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| CVGW | CALAVO GROWERS INC | 46,918 | $1,210 | 0.0% | $24.78 | 0.0% | COM | 128246105 |
| DDS | DILLARDS INC | 2,083 | $1,192 | 0.0% | $646.04 | 0.0% | CL A | 254067101 |
| HXL | HEXCEL CORP NEW | 14,260 | $1,154 | 0.0% | $84.40 | 0.0% | COM | 428291108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,000 | $1,117 | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| RLI | RLI CORP | 18,712 | $1,067 | 0.0% | $60.14 | 0.0% | COM | 749607107 |
| COKE | COCA COLA CONS INC | 5,542 | $1,063 | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 24,753 | $1,022 | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 100,000 | $1,002 | 0.0% | $10.73 | 0.0% | COM CL A | G68707101 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,467 | $984 | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| PWP | PERELLA WEINBERG PARTNERS | 53,900 | $979 | 0.0% | $20.97 | 0.0% | CLASS A COM | 71367G102 |
| CAI | CARIS LIFE SCIENCES INC | 52,778 | $944 | 0.0% | $23.74 | 0.0% | COM | 142152107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 41,000 | $941 | 0.0% | $21.14 | 0.0% | COM | P73684113 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,233 | $925 | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| HLNE | HAMILTON LANE INC | 9,288 | $923 | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| SPXC | SPX TECHNOLOGIES INC | 4,600 | $920 | 0.0% | $199.94 | — | COM | 78473E103 |
| MATX | MATSON INC | 5,400 | $885 | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| IR | INGERSOLL RAND INC | 10,921 | $875 | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| MSA | MSA SAFETY INC | 5,230 | $857 | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| APP | APPLOVIN CORP | 2,134 | $849 | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 55,800 | $828 | 0.0% | $15.25 | 0.0% | COM | 419870100 |
| AXS | AXIS CAP HLDGS LTD | 7,778 | $789 | 0.0% | $103.15 | 0.0% | SHS | G0692U109 |
| SON | SONOCO PRODS CO | 14,548 | $787 | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| WTM | WHITE MTNS INS GROUP LTD | 356 | $782 | 0.0% | $2108.44 | 0.0% | COM | G9618E107 |
| HLF | HERBALIFE LTD | 51,700 | $761 | 0.0% | $16.67 | 0.0% | COM SHS | G4412G101 |
| CNM | CORE & MAIN INC | 14,826 | $732 | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| WULF | TERAWULF INC | 50,000 | $722 | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| RCAT | RED CAT HLDGS INC | 53,632 | $702 | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| PI | IMPINJ INC | 6,800 | $698 | 0.0% | $152.01 | 0.0% | COM | 453204109 |
| AUR | AURORA INNOVATION INC | 165,145 | $680 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,218 | $662 | 0.0% | $118.89 | 0.0% | COM | 91347P105 |
| WWW | WOLVERINE WORLD WIDE INC | 40,300 | $658 | 0.0% | $18.25 | 0.0% | COM | 978097103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10,294 | $645 | 0.0% | $62.64 | — | SHS | 866966104 |
| HSIC | SCHEIN HENRY INC | 8,677 | $639 | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| BRO | BROWN & BROWN INC | 9,749 | $636 | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,862 | $621 | 0.0% | $44.80 | — | CHINA TECHNLGY | 46138E800 |
| CROX | CROCS INC | 7,404 | $615 | 0.0% | $88.18 | 0.0% | COM | 227046109 |
| TTMI | TTM TECHNOLOGIES INC | 6,290 | $613 | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| AMX | AMERICA MOVIL SAB DE CV | 23,873 | $608 | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| OLN | OLIN CORP | 19,956 | $593 | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| TECH | BIO-TECHNE CORP | 11,286 | $590 | 0.0% | $64.07 | 0.0% | COM | 09073M104 |
| WGO | WINNEBAGO INDS INC | 19,000 | $589 | 0.0% | $45.88 | 0.0% | COM | 974637100 |
| VIV | TELEFONICA BRASIL SA | 35,781 | $569 | 0.0% | $15.91 | — | SPONSORED ADS | 87936R205 |
| OGS | ONE GAS INC | 6,500 | $560 | 0.0% | $80.73 | 0.0% | COM | 68235P108 |
| HNGE | HINGE HEALTH INC | 14,000 | $540 | 0.0% | $40.59 | 0.0% | CL A | 433313103 |
| APEI | AMERICAN PUB ED INC | 9,400 | $535 | 0.0% | $42.14 | 0.0% | COM | 02913V103 |
| ORA | ORMAT TECHNOLOGIES INC | 4,500 | $504 | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| MTG | MGIC INVT CORP WIS | 19,087 | $501 | 0.0% | $27.03 | 0.0% | COM | 552848103 |
| OXM | OXFORD INDS INC | 13,000 | $501 | 0.0% | $38.59 | 0.0% | COM | 691497309 |
| MGNI | MAGNITE INC | 42,100 | $500 | 0.0% | $13.81 | 0.0% | COM | 55955D100 |
| DXJ | WISDOMTREE TR | 3,147 | $499 | 0.0% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,856 | $497 | 0.0% | $20.24 | 0.0% | COM | 803607100 |
| TQQQ | PROSHARES TR | 12,350 | $488 | 0.0% | $39.50 | — | ULTRAPRO QQQ | 74347X831 |
| PD | PAGERDUTY INC | 78,500 | $487 | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| UNG | UNITED STS NAT GAS FD LP | 40,750 | $478 | 0.0% | $11.73 | — | UNIT PAR | 912318409 |
| HNI | HNI CORP | 14,000 | $467 | 0.0% | $47.70 | 0.0% | COM | 404251100 |
| MDALF | MDA SPACE LTD | 18,724 | $453 | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,913 | $446 | 0.0% | $59.19 | 0.0% | COM | 120076104 |
| ALV | AUTOLIV INC | 4,125 | $434 | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| TCOM | TRIP COM GROUP LTD | 8,690 | $433 | 0.0% | $49.79 | — | ADS | 89677Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,500 | $414 | 0.0% | $22.85 | 0.0% | SHS | G1890L107 |
| TFIN | TRIUMPH FINANCIAL INC | 6,250 | $373 | 0.0% | $65.51 | 0.0% | COM | 89679E300 |
| TNA | DIREXION SHARES ETF TRUST | 8,735 | $367 | 0.0% | $42.01 | — | DAILY SMALL CAP | 25459W847 |
| PHR | PHREESIA INC | 43,000 | $360 | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| ROIV | ROIVANT SCIENCES LTD | 12,800 | $355 | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| VITL | VITAL FARMS INC | 25,000 | $353 | 0.0% | $27.83 | 0.0% | COM | 92847W103 |
| SMTC | SEMTECH CORP | 4,350 | $334 | 0.0% | $82.45 | 0.0% | COM | 816850101 |
| BE | BLOOM ENERGY CORP | 2,443 | $331 | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| ASST | STRIVE INC | 32,818 | $329 | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| EH | EHANG HLDGS LTD | 33,763 | $328 | 0.0% | $9.71 | — | ADS | 26853E102 |
| AYI | ACUITY INC | 1,151 | $323 | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,513 | $321 | 0.0% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| HR | HEALTHCARE RLTY TR | 18,259 | $310 | 0.0% | $16.99 | — | CL A COM | 42226K105 |
| ONDS | ONDAS INC | 33,979 | $307 | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| AMBA | AMBARELLA INC | 5,923 | $305 | 0.0% | $67.25 | 0.0% | SHS | G037AX101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 8,778 | $298 | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| CRCT | CRICUT INC | 73,700 | $276 | 0.0% | $4.56 | 0.0% | COM CL A | 22658D100 |
| JOBY | JOBY AVIATION INC | 31,216 | $258 | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| ETSY | ETSY INC | 4,983 | $249 | 0.0% | $55.84 | 0.0% | COM | 29786A106 |
| REMX | VANECK ETF TRUST | 2,775 | $244 | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| GOVT | ISHARES TR | 10,593 | $243 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| NI | NISOURCE INC | 5,188 | $242 | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| ILMN | ILLUMINA INC | 1,668 | $206 | 0.0% | $135.42 | 0.0% | COM | 452327109 |
| IXN | ISHARES TR | 1,985 | $193 | 0.0% | $97.35 | — | GLOBAL TECH ETF | 464287291 |
| FLY | FIREFLY AEROSPACE INC | 7,071 | $190 | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| COWZ | PACER FDS TR | 2,750 | $172 | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| FLS | FLOWSERVE CORP | 2,198 | $162 | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| FTAI | FTAI AVIATION LTD | 642 | $157 | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| TERN | TERNS PHARMACEUTICALS INC | 2,800 | $148 | 0.0% | $37.46 | 0.0% | COM | 880881107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 719 | $148 | 0.0% | $210.53 | 0.0% | COM | 020764106 |
| EWJ | ISHARES INC | 1,560 | $132 | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| QS | QUANTUMSCAPE CORP | 17,515 | $112 | 0.0% | $9.24 | 0.0% | COM CL A | 74767V109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 4,961 | $112 | 0.0% | $30.02 | 0.0% | COM CL A | 92892B103 |
| PNW | PINNACLE WEST CAP CORP | 1,094 | $110 | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| IYM | ISHARES TR | 615 | $107 | 0.0% | $174.40 | — | U.S. BAS MTL ETF | 464287838 |
| TNDM | TANDEM DIABETES CARE INC | 5,500 | $105 | 0.0% | $21.08 | 0.0% | COM NEW | 875372203 |
| INSP | INSPIRE MED SYS INC | 2,033 | $105 | 0.0% | $77.43 | 0.0% | COM | 457730109 |
| VERX | VERTEX INC | 7,000 | $83 | 0.0% | $16.86 | 0.0% | CL A | 92538J106 |
| ETOR | ETORO GROUP LTD | 2,800 | $82 | 0.0% | $30.63 | 0.0% | SHS CL A | G32089107 |
| BDN | BRANDYWINE RLTY TR | 27,500 | $75 | 0.0% | $2.71 | — | SH BEN INT NEW | 105368203 |
| KMX | CARMAX INC | 1,729 | $72 | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| BBIO | BRIDGEBIO PHARMA INC | 879 | $65 | 0.0% | $74.48 | 0.0% | COM | 10806X102 |
| CBSH | COMMERCE BANCSHARES INC | 1,201 | $59 | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| XSW | SPDR SERIES TRUST | 390 | $55 | 0.0% | $140.53 | — | STATE STREET SPD | 78464A599 |
| AXSM | AXSOME THERAPEUTICS INC. | 301 | $51 | 0.0% | $180.27 | 0.0% | COM | 05464T104 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,080 | $47 | 0.0% | $9.28 | — | SPON ADS | 88034P109 |
| DBD | DIEBOLD NIXDORF INC | 600 | $45 | 0.0% | $72.01 | 0.0% | COM SHS | 253651202 |
| CHRD | CHORD ENERGY CORPORATION | 295 | $42 | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| RYN | RAYONIER INC | 1,601 | $33 | 0.0% | $20.62 | — | COM | 754907103 |
| REXR | REXFORD INDL RLTY INC | 951 | $31 | 0.0% | $32.73 | — | COM | 76169C100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,503 | $26 | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| ANAB | ANAPTYSBIO INC | 333 | $18 | 0.0% | $49.37 | 0.0% | COM | 032724106 |
| RNA | ATRIUM THERAPEUTICS INC | 1,292 | $17 | 0.0% | $13.37 | — | COM | 04965N104 |
| MDU | MDU RES GROUP INC | 780 | $16 | 0.0% | $20.37 | 0.0% | COM | 552690109 |
| SAM | BOSTON BEER INC | 63 | $15 | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| CRUS | CIRRUS LOGIC INC | 90 | $13 | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| AAON | AAON INC | 143 | $12 | 0.0% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 530 | $11 | 0.0% | $23.42 | 0.0% | COM | 76171L106 |
| YETI | YETI HLDGS INC | 120 | $4 | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| HIMS | HIMS & HERS HEALTH INC | 194 | $4 | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| SN | SHARKNINJA INC | 38 | $4 | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| CORT | CORCEPT THERAPEUTICS INC | 81 | $3 | 0.0% | $38.80 | 0.0% | COM | 218352102 |
| PK | PARK HOTELS & RESORTS INC | 204 | $2 | 0.0% | $10.53 | — | COM | 700517105 |
| OHI | OMEGA HEALTHCARE INVS INC | 49 | $2 | 0.0% | $43.82 | — | COM | 681936100 |
| IMRX | IMMUNEERING CORP | 380 | $2 | 0.0% | $5.12 | 0.0% | CLASS A COM | 45254E107 |
| ORI | OLD REP INTL CORP | 32 | $1 | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| NEO | NEOGENOMICS INC | 150 | $1 | 0.0% | $11.83 | 0.0% | COM NEW | 64049M209 |
| KROS | KEROS THERAPEUTICS INC | 100 | $1 | 0.0% | $17.77 | 0.0% | COM | 492327101 |
| UPB | UPSTREAM BIO INC | 120 | $1 | 0.0% | $23.68 | 0.0% | COM | 91678A107 |
| RBRK | RUBRIK INC. | 20 | $1 | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| GOSS | GOSSAMER BIO INC | 920 | $0 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,002,559 (+225.3%) | $2,442,046 (+204.2%) | 8.7% | $161.35 | +15.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,574,534 (+646.6%) | $953,015 (+471.5%) | 3.4% | $425.73 | +2.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,098,703 (+222.9%) | $1,040,210 (+201.5%) | 3.7% | $245.52 | +7.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,467,384 (+254.5%) | $421,961 (+225.7%) | 1.5% | $279.31 | +15.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,405,450 (+50.0%) | $707,587 (+37.0%) | 2.5% | $276.57 | +12.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,167,214 (+124.9%) | $263,825 (+160.5%) | 0.9% | $212.24 | +6.5% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 1,318,495 (+32.1%) | $445,440 (+56.4%) | 1.6% | $213.91 | +80.9% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 2,512,480 (+95942.8%) | $124,041 (+86473.8%) | 0.4% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 271,500 (+1257.5%) | $100,930 (+1022.1%) | 0.4% | $328.33 | +29.7% | CALL | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 2,026,060 (+95.2%) | $166,096 (+106.0%) | 0.6% | $79.07 | — | STATE STREET CON | 81369Y308 |
| GOOG | ALPHABET INC | 320,446 (+691.8%) | $91,923 (+623.8%) | 0.3% | $303.96 | +6.5% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 21,379,124 (+4.4%) | $412,617 (+22.2%) | 1.5% | $14.21 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 615,726 (+239.6%) | $101,330 (+214.8%) | 0.4% | $169.95 | +5.7% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 180,000 (+157.1%) | $103,892 (+141.6%) | 0.4% | $583.85 | — | CALL | 46090E103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,211,180 (+16051.2%) | $60,049 (+13431.7%) | 0.2% | $22.85 | +0.0% | SHS | G66721104 |
| PG | PROCTER & GAMBLE CO | 827,854 (+97.6%) | $119,575 (+99.1%) | 0.4% | $153.48 | -1.1% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 338,711 (+389.2%) | $71,573 (+403.1%) | 0.3% | $199.80 | +7.8% | COM | 14149Y108 |
| IWM | ISHARES TR | 305,000 (+306.7%) | $75,640 (+309.7%) | 0.3% | — | — | CALL | 464287655 |
| CVNA | CARVANA CO | 176,677 (+3951.3%) | $55,544 (+2918.0%) | 0.2% | $407.23 | +0.3% | CL A | 146869102 |
| XLV | SELECT SECTOR SPDR TR | 403,455 (+704.0%) | $59,151 (+661.5%) | 0.2% | $146.38 | — | STATE STREET HEA | 81369Y209 |
| NU | NU HLDGS LTD | 3,527,185 (+14424.7%) | $50,686 (+12368.4%) | 0.2% | $17.31 | +0.2% | ORD SHS CL A | G6683N103 |
| MSTR | STRATEGY INC | 425,100 (+1600.4%) | $53,052 (+1296.6%) | 0.2% | $266.44 | -44.9% | PUT | 594972408 |
| XLY | SELECT SECTOR SPDR TR | 863,594 (+114.9%) | $94,114 (+96.2%) | 0.3% | $127.46 | — | STATE STREET CON | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 304,042 (+73.6%) | $104,353 (+77.0%) | 0.4% | $331.46 | +6.9% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 778,903 (+171.0%) | $79,970 (+122.1%) | 0.3% | $116.94 | -1.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 152,167 (+49.6%) | $91,968 (+86.9%) | 0.3% | $505.53 | +18.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,068,064 (+33.8%) | $125,428 (+50.5%) | 0.4% | $48.58 | +18.2% | COM | 110122108 |
| C | CITIGROUP INC | 640,912 (+137.4%) | $72,686 (+130.8%) | 0.3% | $101.60 | +14.4% | COM NEW | 172967424 |
| WBS | WEBSTER FINL CORP | 597,826 (+1379.1%) | $41,501 (+1531.3%) | 0.1% | $67.61 | +0.9% | COM | 947890109 |
| LRCX | LAM RESEARCH CORP | 183,670 (+1260.8%) | $39,243 (+1598.5%) | 0.1% | $214.85 | +5.2% | COM NEW | 512807306 |
| WFC | WELLS FARGO & CO | 916,713 (+111.9%) | $72,980 (+81.0%) | 0.3% | $72.66 | +23.9% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 119,350 (+1109.7%) | $34,940 (+910.2%) | 0.1% | $349.33 | +0.6% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 2,005,285 (+137.2%) | $73,694 (+71.3%) | 0.3% | $44.03 | — | ADR | 670100205 |
| MOD | MODINE MFG CO | 143,956 (+3591.2%) | $31,197 (+5891.4%) | 0.1% | $175.74 | +0.4% | COM | 607828100 |
| BAC | BANK AMERICA CORP | 1,122,144 (+152.3%) | $54,705 (+123.6%) | 0.2% | $46.59 | +15.2% | COM | 060505104 |
| — | JD.COM INC | 60,000 (+100.0%) | $59,841 (+98.7%) | 0.2% | $1034.78 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CAR | AVIS BUDGET GROUP INC | 340,089 (+114.8%) | $49,602 (+144.1%) | 0.2% | $137.64 | -14.7% | COM | 053774105 |
| MRK | MERCK & CO INC | 510,056 (+65.2%) | $61,355 (+88.8%) | 0.2% | $98.29 | +16.3% | COM | 58933Y105 |
| BBY | BEST BUY INC | 514,556 (+524.2%) | $33,034 (+498.7%) | 0.1% | $67.41 | -0.7% | COM | 086516101 |
| EIX | EDISON INTL | 609,323 (+105.0%) | $44,590 (+150.0%) | 0.2% | $59.76 | +8.2% | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 4,011,472 (+35.6%) | $115,169 (+30.2%) | 0.4% | $30.09 | -0.9% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 464,220 (+936.8%) | $28,341 (+1289.9%) | 0.1% | $54.68 | +2.6% | CL A | 05722G100 |
| AES | AES CORP | 1,891,779 (+6370.9%) | $26,655 (+6258.1%) | 0.1% | $15.12 | +0.1% | COM | 00130H105 |
| RTX | RTX CORPORATION | 318,535 (+58.9%) | $61,445 (+67.1%) | 0.2% | $161.06 | +22.1% | COM | 75513E101 |
| NWSA | NEWS CORP NEW | 1,166,661 (+535.0%) | $29,085 (+506.1%) | 0.1% | $25.45 | -1.2% | CL A | 65249B109 |
| ETR | ENTERGY CORP NEW | 217,108 (+3624.0%) | $24,394 (+4427.0%) | 0.1% | $96.94 | +0.4% | COM | 29364G103 |
| APH | AMPHENOL CORP | 191,341 (+4480.8%) | $24,176 (+4182.9%) | 0.1% | $146.12 | +0.2% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 159,577 (+166.1%) | $43,180 (+118.1%) | 0.2% | $341.76 | -9.7% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 212,832 (+173.9%) | $40,353 (+126.9%) | 0.1% | $219.70 | +2.3% | COM | 235851102 |
| FDX | FEDEX CORP | 76,762 (+295.6%) | $27,341 (+387.8%) | 0.1% | $320.61 | +5.7% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 263,233 (+118.2%) | $42,202 (+90.0%) | 0.2% | $185.71 | -7.3% | COM | 697435105 |
| AEM | AGNICO EAGLE MINES LTD | 121,211 (+342.6%) | $24,603 (+430.0%) | 0.1% | $178.20 | +15.6% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 80,704 (+531.1%) | $23,540 (+534.7%) | 0.1% | $283.15 | +1.9% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 380,264 (+137.9%) | $35,737 (+123.8%) | 0.1% | $95.87 | +4.4% | COM | 808513105 |
| FOX | FOX CORP | 427,829 (+778.3%) | $22,718 (+618.2%) | 0.1% | $58.55 | +3.7% | CL B COM | 35137L204 |
| PM | PHILIP MORRIS INTL INC | 828,571 (+12.8%) | $136,996 (+16.3%) | 0.5% | $154.00 | +14.2% | COM | 718172109 |
| HOLX | HOLOGIC INC | 306,042 (+458.7%) | $23,134 (+467.0%) | 0.1% | $73.90 | +1.5% | COM | 436440101 |
| WELL | WELLTOWER INC | 318,076 (+34.1%) | $62,887 (+42.8%) | 0.2% | $132.43 | +41.2% | COM | 95040Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,013,049 (+7.9%) | $658,826 (+2.9%) | 2.4% | $534.59 | — | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 154,808 (+176.1%) | $28,876 (+178.2%) | 0.1% | $170.63 | +7.8% | COM | 828806109 |
| EOG | EOG RES INC | 235,724 (+57.5%) | $34,079 (+116.8%) | 0.1% | $110.95 | +1.1% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 164,154 (+92.6%) | $49,653 (+57.5%) | 0.2% | $325.08 | +9.6% | COM | 025816109 |
| VST | VISTRA CORP | 209,502 (+149.4%) | $31,494 (+132.4%) | 0.1% | $173.44 | -5.9% | COM | 92840M102 |
| COST | COSTCO WHOLESALE CORPORATION | 57,586 (+25.8%) | $57,380 (+45.4%) | 0.2% | $955.44 | +0.9% | COM | 22160K105 |
| TWLO | TWILIO INC | 148,765 (+2492.2%) | $18,718 (+2192.9%) | 0.1% | $121.95 | -0.1% | CL A | 90138F102 |
| NET | CLOUDFLARE INC | 99,612 (+634.5%) | $20,554 (+668.7%) | 0.1% | $185.36 | -1.6% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 752,090 (+4.8%) | $110,016 (-13.7%) | 0.4% | $93.84 | +64.3% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 296,481 (+101.0%) | $32,094 (+117.9%) | 0.1% | $81.09 | +45.7% | COM | 651639106 |
| ADBE | ADOBE INC | 101,242 (+362.9%) | $24,610 (+221.5%) | 0.1% | $329.29 | -12.0% | COM | 00724F101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 860,467 (+27974.0%) | $17,020 (+20353.1%) | 0.1% | $25.51 | -0.4% | COM NEW | 09175A206 |
| REGN | REGENERON PHARMACEUTICALS | 55,307 (+63.6%) | $42,732 (+63.8%) | 0.2% | $868.76 | -11.5% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC | 94,302 (+420.3%) | $20,358 (+438.1%) | 0.1% | $231.67 | -7.7% | CL A | 16119P108 |
| ECL | ECOLAB INC | 94,372 (+173.2%) | $25,105 (+176.8%) | 0.1% | $272.37 | +5.1% | COM | 278865100 |
| RRC | RANGE RES CORP | 497,629 (+165.3%) | $22,483 (+240.0%) | 0.1% | $36.00 | +0.4% | COM | 75281A109 |
| LULU | LULULEMON ATHLETICA INC | 121,054 (+740.9%) | $18,533 (+519.5%) | 0.1% | $196.79 | -4.1% | COM | 550021109 |
| HAS | HASBRO INC | 256,394 (+140.2%) | $23,998 (+174.2%) | 0.1% | $86.19 | +7.5% | COM | 418056107 |
| EME | EMCOR GROUP INC | 42,295 (+61.4%) | $31,227 (+94.8%) | 0.1% | $667.21 | +8.9% | COM | 29084Q100 |
| WMT | WALMART INC | 520,636 (+16.4%) | $64,705 (+29.8%) | 0.2% | $107.77 | +13.2% | COM | 931142103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 158,140 (+31277.0%) | $14,669 (+39456.3%) | 0.1% | $92.70 | — | COM | 518415104 |
| IWM | ISHARES TR | 777,500 (+7.2%) | $192,820 (+8.0%) | 0.7% | — | — | PUT | 464287655 |
| DTE | DTE ENERGY CO | 97,555 (+1141.5%) | $14,264 (+1307.4%) | 0.1% | $136.64 | +0.1% | COM | 233331107 |
| ROST | ROSS STORES INC | 91,537 (+147.2%) | $19,830 (+197.2%) | 0.1% | $172.92 | +11.3% | COM | 778296103 |
| J | JACOBS SOLUTIONS INC | 129,840 (+409.5%) | $16,526 (+389.6%) | 0.1% | $139.47 | -0.6% | COM | 46982L108 |
| PEP | PEPSICO INC | 134,127 (+136.3%) | $20,829 (+155.7%) | 0.1% | $151.00 | +2.5% | COM | 713448108 |
| HUM | HUMANA INC | 118,639 (+276.2%) | $20,571 (+154.7%) | 0.1% | $254.58 | -12.2% | COM | 444859102 |
| PWR | QUANTA SVCS INC | 37,535 (+94.7%) | $20,607 (+153.2%) | 0.1% | $415.70 | +17.0% | COM | 74762E102 |
| HCA | HCA HEALTHCARE INC | 74,117 (+52.2%) | $35,075 (+54.3%) | 0.1% | $362.71 | +37.3% | COM | 40412C101 |
| PCG | PG&E CORP | 1,229,646 (+112.1%) | $21,605 (+131.9%) | 0.1% | $16.27 | +0.7% | COM | 69331C108 |
| ZTS | ZOETIS INC | 281,576 (+68.6%) | $33,285 (+58.4%) | 0.1% | $138.24 | -8.9% | CL A | 98978V103 |
| COIN | COINBASE GLOBAL INC | 259,400 (+2.7%) | $45,294 (-20.7%) | 0.2% | $239.01 | -16.1% | PUT | 19260Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,728 (+72.0%) | $19,689 (+139.0%) | 0.1% | $189.72 | +20.3% | COM | 49338L103 |
| VRT | VERTIV HOLDINGS CO | 50,638 (+480.2%) | $12,689 (+797.5%) | 0.0% | $187.30 | +6.7% | COM CL A | 92537N108 |
| SATS | ECHOSTAR CORP | 97,442 (+5802.0%) | $11,408 (+6256.4%) | 0.0% | $115.16 | +1.0% | CL A | 278768106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 66,285 (+215.0%) | $14,720 (+308.4%) | 0.1% | $201.15 | +9.9% | COM | 55405Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 72,841 (+112.4%) | $19,326 (+119.5%) | 0.1% | $267.21 | +3.2% | COM | 03820C105 |
| CMI | CUMMINS INC | 60,961 (+35.1%) | $32,798 (+42.4%) | 0.1% | $379.22 | +51.8% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,746,192 (+70.8%) | $27,328 (+54.1%) | 0.1% | $16.92 | +5.7% | COM | 446150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 120,376 (+168.0%) | $19,559 (+95.2%) | 0.1% | $211.88 | -6.7% | COM | 11133T103 |
| ITT | ITT INC | 69,675 (+192.6%) | $13,275 (+221.3%) | 0.0% | $186.61 | +2.1% | COM | 45073V108 |
| LEN | LENNAR CORP | 106,869 (+6986.8%) | $9,281 (+5886.6%) | 0.0% | $114.49 | -0.0% | CL A | 526057104 |
| MCO | MOODYS CORP | 49,028 (+103.0%) | $21,388 (+73.3%) | 0.1% | $474.48 | +3.2% | COM | 615369105 |
| CF | CF INDUSTRIES HOLD | 70,859 (+1129.8%) | $9,200 (+1964.6%) | 0.0% | $89.66 | +0.5% | COM | 125269100 |
| RSG | REPUBLIC SVCS INC | 104,769 (+56.2%) | $22,947 (+61.4%) | 0.1% | $218.91 | -1.1% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,911 (+108.7%) | $22,129 (+64.8%) | 0.1% | $264.25 | -8.9% | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 208,257 (+60.1%) | $25,570 (+50.0%) | 0.1% | $114.62 | +17.8% | COM SHS | 040413205 |
| MET | METLIFE INC | 271,843 (+98.8%) | $19,225 (+78.1%) | 0.1% | $75.44 | +2.6% | COM | 59156R108 |
| SF | STIFEL FINL CORP | 218,011 (+252.5%) | $16,115 (+108.1%) | 0.1% | $121.52 | +3.2% | COM | 860630102 |
| CRCL | CIRCLE INTERNET GROUP INC | 106,324 (+374.1%) | $10,144 (+470.4%) | 0.0% | $76.81 | -9.2% | COM CL A | 172573107 |
| AMH | AMERICAN HOMES 4 RENT | 382,128 (+372.3%) | $10,669 (+310.8%) | 0.0% | $29.05 | — | CL A | 02665T306 |
| CNI | CANADIAN NATL RY CO | 95,626 (+182.5%) | $9,827 (+193.7%) | 0.0% | $103.70 | -1.5% | COM | 136375102 |
| NDSN | NORDSON CORP | 33,379 (+207.0%) | $8,881 (+239.7%) | 0.0% | $258.89 | +7.1% | COM | 655663102 |
| SRE | SEMPRA | 83,279 (+297.1%) | $8,092 (+337.1%) | 0.0% | $86.08 | +4.0% | COM | 816851109 |
| GDDY | GODADDY INC | 173,436 (+163.2%) | $14,338 (+75.4%) | 0.1% | $122.41 | -17.8% | CL A | 380237107 |
| TXT | TEXTRON INC | 74,673 (+1484.1%) | $6,538 (+1491.2%) | 0.0% | $93.10 | +1.0% | COM | 883203101 |
| AIG | AMERICAN INTL GROUP INC | 245,583 (+68.8%) | $18,480 (+48.5%) | 0.1% | $78.14 | -2.3% | COM NEW | 026874784 |
| SEE | SEALED AIR CORP NEW | 461,204 (+42.9%) | $19,394 (+45.0%) | 0.1% | $39.54 | +5.7% | COM | 81211K100 |
| EXE | EXPAND ENERGY CORPORATION | 58,211 (+1363.3%) | $6,390 (+1355.6%) | 0.0% | $106.02 | -0.2% | COM | 165167735 |
| FIX | COMFORT SYS USA INC | 9,754 (+20.3%) | $13,451 (+77.8%) | 0.0% | $969.13 | +23.4% | COM | 199908104 |
| QRVO | QORVO INC | 89,599 (+619.0%) | $6,935 (+558.5%) | 0.0% | $82.97 | -1.0% | COM | 74736K101 |
| QQQ | INVESCO QQQ TR | 50,000 (+33.3%) | $28,859 (+25.3%) | 0.1% | $583.85 | — | PUT | 46090E103 |
| FWONK | LIBERTY MEDIA CORP DEL | 68,351 (+8719.5%) | $5,811 (+7511.8%) | 0.0% | $85.24 | — | COM LBTY ONE S C | 531229755 |
| KMI | KINDER MORGAN INC DEL | 508,111 (+22.7%) | $17,037 (+49.7%) | 0.1% | $27.02 | +10.1% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 297,268 (+35.7%) | $16,094 (+53.6%) | 0.1% | $46.76 | +3.9% | COM | 29250N105 |
| VALE | VALE S A | 518,782 (+150.4%) | $8,254 (+205.7%) | 0.0% | $14.34 | — | SPONSORED ADS | 91912E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,736 (+222.0%) | $8,901 (+164.3%) | 0.0% | $209.20 | +2.5% | CL B | 913903100 |
| NRP | NATURAL RESOURCE PARTNERS LP | 88,598 (+72.7%) | $10,720 (+100.2%) | 0.0% | $100.59 | — | COM UNIT LTD PAR | 63900P608 |
| DOV | DOVER CORP | 32,762 (+312.9%) | $6,829 (+340.8%) | 0.0% | $207.46 | +3.5% | COM | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 157,366 (+6.1%) | $47,852 (+12.3%) | 0.2% | $206.17 | +48.0% | COM | 43300A203 |
| AMP | AMERIPRISE FINL INC | 36,973 (+61.6%) | $16,431 (+46.4%) | 0.1% | $499.61 | +0.1% | COM | 03076C106 |
| CUK | CARNIVAL PLC | 316,631 (+256.5%) | $7,871 (+188.2%) | 0.0% | $22.25 | — | ADS | 14365C103 |
| DD | DUPONT DE NEMOURS INC | 264,701 (+51.8%) | $12,123 (+73.0%) | 0.0% | $34.63 | +33.1% | COM | 26614N102 |
| CTAS | CINTAS CORP | 91,163 (+63.0%) | $15,419 (+46.6%) | 0.1% | $188.95 | +2.3% | COM | 172908105 |
| SU | SUNCOR ENERGY INC NEW | 77,400 (+657.2%) | $5,117 (+1028.4%) | 0.0% | $50.01 | +3.6% | COM | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 74,017 (+10.2%) | $25,014 (+22.5%) | 0.1% | $203.98 | — | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 100,318 (+244.0%) | $6,751 (+199.1%) | 0.0% | $80.05 | -6.4% | COM | 37940X102 |
| TSLA | TESLA INC | 997,369 (+19.6%) | $370,772 (-1.2%) | 1.3% | $328.33 | +29.7% | COM | 88160R101 |
| TECK | TECK RESOURCES LTD | 92,035 (+1085.6%) | $4,763 (+1181.1%) | 0.0% | $53.72 | +2.3% | CL B | 878742204 |
| ES | EVERSOURCE ENERGY | 102,362 (+146.8%) | $7,092 (+154.0%) | 0.0% | $67.71 | +3.5% | COM | 30040W108 |
| XYL | XYLEM INC | 71,864 (+127.5%) | $8,588 (+99.7%) | 0.0% | $131.18 | +4.0% | COM | 98419M100 |
| MASI | MASIMO CORP | 25,495 (+1015.3%) | $4,535 (+1425.2%) | 0.0% | $144.97 | +0.1% | COM | 574795100 |
| KVUE | KENVUE INC | 1,919,698 (+14.7%) | $33,096 (+14.6%) | 0.1% | $19.78 | -10.7% | COM | 49177J102 |
| Q | QNITY ELECTRONICS INC | 41,713 (+467.4%) | $4,813 (+701.9%) | 0.0% | $98.34 | +2.9% | COMMON STOCK | 74743L100 |
| GWW | WW GRAINGER INC | 12,474 (+33.0%) | $13,607 (+43.8%) | 0.0% | $1017.34 | +7.6% | COM | 384802104 |
| ASH | ASHLAND INC | 300,593 (+38.9%) | $16,716 (+31.7%) | 0.1% | $55.17 | +13.1% | COM | 044186104 |
| MSTR | STRATEGY INC | 615,199 (+15.8%) | $76,777 (-4.9%) | 0.3% | $266.44 | -44.9% | CL A NEW | 594972408 |
| IDXX | IDEXX LABS INC | 18,018 (+96.3%) | $10,124 (+63.1%) | 0.0% | $620.03 | +8.1% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,458 (+684.4%) | $4,476 (+661.7%) | 0.0% | $164.50 | +0.3% | COM | 45866F104 |
| JBHT | HUNT J B TRANS SVCS INC | 33,508 (+97.5%) | $7,100 (+115.3%) | 0.0% | $189.05 | +13.2% | COM | 445658107 |
| MEDP | MEDPACE HLDGS INC | 7,948 (+17178.3%) | $3,817 (+14672.2%) | 0.0% | $542.49 | -0.0% | COM | 58506Q109 |
| KWEB | KRANESHARES TRUST | 147,716 (+946.0%) | $4,200 (+773.4%) | 0.0% | $29.09 | — | CSI CHI INTERNET | 500767306 |
| GM | GENERAL MTRS CO | 332,501 (+28.3%) | $24,771 (+17.5%) | 0.1% | $62.69 | +31.2% | COM | 37045V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 51,645 (+535.5%) | $4,848 (+314.6%) | 0.0% | $124.27 | +5.7% | ORDINARY SHARES | G25457105 |
| AME | AMETEK INC | 62,048 (+32.3%) | $13,301 (+38.1%) | 0.0% | $194.11 | +15.0% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 80,777 (+11.9%) | $37,237 (-8.9%) | 0.1% | $474.62 | +9.8% | COM NEW | 46120E602 |
| NIO | NIO INC | 1,628,130 (+34.1%) | $9,818 (+58.5%) | 0.0% | $6.86 | — | SPON ADS | 62914V106 |
| CG | CARLYLE GROUP INC | 121,118 (+219.2%) | $5,861 (+161.3%) | 0.0% | $58.13 | +1.5% | COM | 14316J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 128,212 (+25.4%) | $9,320 (+58.6%) | 0.0% | $59.90 | +9.6% | COM | 039483102 |
| TXRH | TEXAS ROADHOUSE INC | 23,431 (+772.3%) | $3,869 (+767.8%) | 0.0% | $183.47 | +0.6% | COM | 882681109 |
| WAB | WABTEC | 43,143 (+23.8%) | $10,782 (+45.0%) | 0.0% | $200.40 | +19.2% | COM | 929740108 |
| NTNX | NUTANIX INC | 118,775 (+419.3%) | $4,515 (+281.9%) | 0.0% | $49.36 | -11.5% | CL A | 67059N108 |
| DCI | DONALDSON INC | 38,454 (+226100.0%) | $3,264 (+216462.1%) | 0.0% | $101.92 | +0.0% | COM | 257651109 |
| NUE | NUCOR CORP | 54,413 (+46.3%) | $9,201 (+51.7%) | 0.0% | $143.70 | +24.2% | COM | 670346105 |
| SNAP | SNAP INC | 798,707 (+779.9%) | $3,674 (+401.6%) | 0.0% | $6.77 | -2.7% | CL A | 83304A106 |
| EEM | ISHARES TR | 67,800 (+304.8%) | $3,850 (+320.2%) | 0.0% | $55.95 | — | MSCI EMG MKT ETF | 464287234 |
| PVH | PVH CORPORATION | 41,091 (+1369600.0%) | $2,867 (+1426023.4%) | 0.0% | $66.09 | -0.0% | COM | 693656100 |
| TTD | THE TRADE DESK INC | 337,598 (+163.9%) | $7,660 (+57.7%) | 0.0% | $42.15 | -25.9% | COM CL A | 88339J105 |
| GDX | VANECK ETF TRUST | 48,306 (+149.9%) | $4,433 (+167.3%) | 0.0% | $73.42 | — | GOLD MINERS ETF | 92189F106 |
| LSTR | LANDSTAR SYS INC | 27,094 (+142.0%) | $4,343 (+170.0%) | 0.0% | $153.42 | — | COM | 515098101 |
| BX | BLACKSTONE INC | 286,928 (+46.1%) | $32,994 (+9.0%) | 0.1% | $143.32 | -1.7% | COM | 09260D107 |
| MAN | MANPOWERGROUP INC WIS | 91,980 (+270429.4%) | $2,710 (+267924.8%) | 0.0% | $30.90 | -0.0% | COM | 56418H100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 63,007 (+235.1%) | $4,686 (+129.8%) | 0.0% | $97.13 | -2.5% | CL A | 72703H101 |
| KEY | KEYCORP | 874,559 (+21.2%) | $17,535 (+17.8%) | 0.1% | $19.05 | +13.8% | COM | 493267108 |
| CNC | CENTENE CORP DEL | 227,015 (+88.6%) | $7,432 (+50.1%) | 0.0% | $51.06 | -15.1% | COM | 15135B101 |
| DOCS | DOXIMITY INC | 111,674 (+3463.3%) | $2,602 (+1775.0%) | 0.0% | $35.58 | -1.7% | CL A | 26622P107 |
| SLAB | SILICON LABORATORIES INC | 14,300 (+248.8%) | $2,977 (+455.5%) | 0.0% | $159.20 | +7.0% | COM | 826919102 |
| ASML | ASML HLDG NV | 2,779 (+131.4%) | $3,671 (+185.7%) | 0.0% | $1073.39 | — | N Y REGISTRY SHS | N07059210 |
| ABNB | AIRBNB INC | 148,263 (+23.0%) | $18,723 (+14.5%) | 0.1% | $131.22 | -1.4% | COM CL A | 009066101 |
| GFS | GLOBALFOUNDRIES INC | 176,718 (+11.7%) | $7,860 (+42.3%) | 0.0% | $42.35 | +2.9% | ORDINARY SHARES | G39387108 |
| WWD | WOODWARD INC | 8,534 (+244.9%) | $3,054 (+308.4%) | 0.0% | $322.68 | +9.5% | COM | 980745103 |
| CBOE | CBOE GLOBAL MKTS INC | 32,096 (+19.7%) | $9,021 (+34.1%) | 0.0% | $240.95 | +12.9% | COM | 12503M108 |
| PRU | PRUDENTIAL FINL INC | 81,792 (+60.1%) | $7,990 (+38.5%) | 0.0% | $105.11 | +2.2% | COM | 744320102 |
| BCE | BCE INC | 494,754 (+14.7%) | $12,488 (+21.6%) | 0.0% | $24.53 | +2.0% | COM NEW | 05534B760 |
| AGNC | AGNC INVT CORP | 305,610 (+282.7%) | $3,065 (+258.0%) | 0.0% | $9.81 | — | COM | 00123Q104 |
| AFL | AFLAC INC | 192,014 (+11.2%) | $21,066 (+10.7%) | 0.1% | $106.02 | +4.9% | COM | 001055102 |
| CODI | COMPASS DIVERSIFIED | 440,900 (+47.1%) | $3,465 (+140.9%) | 0.0% | $6.54 | -4.4% | SH BEN INT | 20451Q104 |
| AXON | AXON ENTERPRISE INC | 14,508 (+2.3%) | $6,161 (-23.5%) | 0.0% | $661.96 | -20.4% | COM | 05464C101 |
| RUN | SUNRUN INC | 139,727 (+36962.9%) | $1,895 (+27212.9%) | 0.0% | $19.16 | -0.0% | COM | 86771W105 |
| U | UNITY SOFTWARE INC | 85,500 (+8209.0%) | $1,876 (+4027.2%) | 0.0% | $32.78 | -0.3% | COM | 91332U101 |
| NKE | NIKE INC | 433,694 (+30.4%) | $22,908 (+8.1%) | 0.1% | $74.02 | -13.6% | CL B | 654106103 |
| XRT | SPDR SERIES TRUST | 500,422 (+1.7%) | $40,269 (-4.0%) | 0.1% | $68.81 | — | STATE STREET SPD | 78464A714 |
| ROK | ROCKWELL AUTOMATION INC | 41,390 (+21.5%) | $14,854 (+12.0%) | 0.1% | $339.02 | +21.0% | COM | 773903109 |
| OKLO | OKLO INC | 113,276 (+99.9%) | $5,617 (+38.1%) | 0.0% | $95.93 | -16.3% | COM CL A | 02156V109 |
| XLK | SELECT SECTOR SPDR TR | 12,271 (+1958.9%) | $1,631 (+1800.6%) | 0.0% | $135.76 | — | STATE STREET TEC | 81369Y803 |
| CCL | CARNIVAL CORP | 629,353 (+30.2%) | $16,288 (+10.4%) | 0.1% | $28.61 | +8.4% | COMMON STOCK | 143658300 |
| LH | LABCORP HOLDINGS INC | 11,584 (+78.7%) | $3,091 (+90.0%) | 0.0% | $268.37 | +1.0% | COM SHS | 504922105 |
| CLX | CLOROX CO DEL | 32,146 (+72.9%) | $3,331 (+77.7%) | 0.0% | $124.04 | -7.8% | COM | 189054109 |
| NTR | NUTRIEN LTD | 80,805 (+6.8%) | $6,098 (+30.6%) | 0.0% | $51.20 | +33.0% | COM | 67077M108 |
| SE | SEA LTD | 31,010 (+240.2%) | $2,568 (+120.8%) | 0.0% | $95.97 | — | SPONSORD ADS | 81141R100 |
| IONQ | IONQ INC | 90,435 (+234.0%) | $2,607 (+114.6%) | 0.0% | $44.90 | -7.8% | COM | 46222L108 |
| DECK | DECKERS OUTDOOR CORP | 54,798 (+37.3%) | $5,485 (+32.6%) | 0.0% | $102.49 | +6.9% | COM | 243537107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,824 (+447.9%) | $1,617 (+419.7%) | 0.0% | $50.62 | -3.3% | COM | 015271109 |
| KKR | KKR & CO INC | 102,207 (+59.4%) | $9,454 (+15.6%) | 0.0% | $120.56 | -4.8% | COM | 48251W104 |
| ARW | ARROW ELECTRS INC | 24,981 (+18.8%) | $3,583 (+54.7%) | 0.0% | $116.74 | +14.4% | COM | 042735100 |
| ATR | APTARGROUP INC | 23,836 (+61.4%) | $3,004 (+66.8%) | 0.0% | $131.37 | -1.0% | COM | 038336103 |
| APG | API GROUP CORP | 70,242 (+63.1%) | $2,846 (+72.7%) | 0.0% | $39.22 | +9.2% | COM STK | 00187Y100 |
| PDD | PDD HOLDINGS INC | 19,966 (+167.7%) | $2,040 (+141.2%) | 0.0% | $102.67 | — | SPONSORED ADS | 722304102 |
| FEZ | SPDR INDEX SHS FDS | 21,295 (+892.8%) | $1,322 (+857.2%) | 0.0% | $61.71 | — | STATE STREET SPD | 78463X202 |
| BURL | BURLINGTON STORES INC | 4,452 (+370.1%) | $1,449 (+429.6%) | 0.0% | $297.27 | +2.3% | COM | 122017106 |
| UPS | UNITED PARCEL SVCS INC | 46,109 (+35.9%) | $4,536 (+34.8%) | 0.0% | $97.27 | +13.0% | CL B | 911312106 |
| AGI | ALAMOS GOLD INC | 31,205 (+380.4%) | $1,386 (+453.2%) | 0.0% | $39.43 | +7.9% | COM CL A | 011532108 |
| PSMT | PRICESMART INC | 8,130 (+866.7%) | $1,224 (+1086.0%) | 0.0% | $141.99 | +1.7% | COM | 741511109 |
| PCOR | PROCORE TECHNOLOGIES INC | 35,608 (+183.6%) | $2,030 (+122.2%) | 0.0% | $65.10 | -7.4% | COM | 74275K108 |
| LVS | LAS VEGAS SANDS CORP | 54,690 (+93.6%) | $2,947 (+60.2%) | 0.0% | $55.11 | +6.0% | COM | 517834107 |
| ACGL | ARCH CAP GROUP LTD | 236,082 (+5.0%) | $22,662 (+5.0%) | 0.1% | $90.78 | +5.6% | ORD | G0450A105 |
| AVY | AVERY DENNISON CORP | 38,393 (+25.5%) | $6,630 (+19.1%) | 0.0% | $174.78 | +8.2% | COM | 053611109 |
| XLE | SELECT SECTOR SPDR TR | 20,772 (+314.4%) | $1,272 (+467.9%) | 0.0% | $62.11 | — | STATE STREET ENE | 81369Y506 |
| KGC | KINROSS GOLD CORP | 52,356 (+151.2%) | $1,598 (+172.3%) | 0.0% | $25.82 | +30.9% | COM | 496902404 |
| EWZ | ISHARES INC | 39,118 (+149.0%) | $1,502 (+200.9%) | 0.0% | $34.83 | — | MSCI BRAZIL ETF | 464286400 |
| EL | LAUDER ESTEE COS INC | 393,980 (+40.9%) | $28,276 (-3.4%) | 0.1% | $109.33 | +2.3% | CL A | 518439104 |
| PBA | PEMBINA PIPELINE CORP | 84,388 (+12.2%) | $3,777 (+31.9%) | 0.0% | $37.42 | +9.5% | COM | 706327103 |
| HIG | HARTFORD INSURANCE GROUP INC | 126,901 (+7.4%) | $17,161 (+5.4%) | 0.1% | $113.03 | +21.0% | COM | 416515104 |
| TLT | ISHARES TR | 61,318 (+19.5%) | $5,315 (+18.8%) | 0.0% | $90.58 | — | 20 YR TR BD ETF | 464287432 |
| SNOW | SNOWFLAKE INC | 31,796 (+23.9%) | $4,795 (-14.8%) | 0.0% | $192.31 | +1.1% | COM SHS | 833445109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,548 (+40.9%) | $2,792 (+41.2%) | 0.0% | $184.38 | — | S&P500 EQL WGT | 46137V357 |
| DRS | LEONARDO DRS INC | 64,469 (+6.4%) | $2,870 (+38.9%) | 0.0% | $37.06 | +8.3% | COM | 52661A108 |
| SUI | SUN CMNTYS INC | 44,082 (+14.7%) | $5,553 (+16.6%) | 0.0% | $128.26 | — | COM | 866674104 |
| WAT | WATERS CORP | 16,488 (+9.9%) | $4,910 (-13.8%) | 0.0% | $314.04 | +16.9% | COM | 941848103 |
| ARCC | ARES CAPITAL CORP | 96,920 (+100.2%) | $1,746 (+78.3%) | 0.0% | $19.90 | +0.5% | COM | 04010L103 |
| GDEN | GOLDEN ENTMT INC | 99,420 (+43.2%) | $2,654 (+40.6%) | 0.0% | $26.33 | +5.7% | COM | 381013101 |
| WCC | WESCO INTL INC | 2,947 (+1380.9%) | $806 (+1556.3%) | 0.0% | $283.04 | +1.9% | COM | 95082P105 |
| KRE | SPDR SERIES TRUST | 15,249 (+306.2%) | $993 (+308.3%) | 0.0% | $65.07 | — | STATE STREET SPD | 78464A698 |
| GRBK | GREEN BRICK PARTNERS INC | 13,843 (+437.6%) | $892 (+452.9%) | 0.0% | $71.71 | +1.8% | COM | 392709101 |
| HOOD | ROBINHOOD MKTS INC | 92,674 (+84.1%) | $6,422 (+12.8%) | 0.0% | $102.98 | -7.0% | COM CL A | 770700102 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 200,000 (+100.0%) | $1,130 (+179.0%) | 0.0% | $4.07 | -6.9% | COM NEW | 50043K406 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,423 (+344.0%) | $948 (+314.8%) | 0.0% | $128.74 | +0.3% | COM | 025932104 |
| DOCU | DOCUSIGN INC | 22,762 (+326.5%) | $1,079 (+195.6%) | 0.0% | $59.12 | -9.5% | COM | 256163106 |
| CCJ | CAMECO CORP | 15,663 (+41.7%) | $1,701 (+68.2%) | 0.0% | $71.57 | +62.5% | COM | 13321L108 |
| SMH | VANECK ETF TRUST | 2,542 (+205.9%) | $975 (+225.7%) | 0.0% | $363.98 | — | SEMICONDUCTR ETF | 92189F676 |
| GLXY | GALAXY DIGITAL INC. | 80,050 (+126.0%) | $1,438 (+76.6%) | 0.0% | $26.20 | -3.0% | CL A | 36317J209 |
| TEM | TEMPUS AI INC | 23,925 (+206.1%) | $1,082 (+134.4%) | 0.0% | $61.25 | -0.0% | CL A | 88023B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,593 (+20.0%) | $32,732 (+1.8%) | 0.1% | $489.48 | +17.4% | COM | 883556102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,900 (+39.3%) | $1,655 (+53.0%) | 0.0% | $105.38 | — | SPON ADR UNITS | 344419106 |
| EOLS | EVOLUS INC | 141,437 (+9742.5%) | $581 (+5983.2%) | 0.0% | $4.98 | -1.7% | COM | 30052C107 |
| VEEV | VEEVA SYS INC | 7,725 (+116.4%) | $1,357 (+70.3%) | 0.0% | $230.46 | -11.5% | CL A COM | 922475108 |
| KMT | KENNAMETAL INC | 15,455 (+1508.2%) | $558 (+1945.2%) | 0.0% | $34.88 | +2.1% | COM | 489170100 |
| MKL | MARKEL GROUP INC | 670 (+86.1%) | $1,282 (+65.7%) | 0.0% | $2050.01 | +1.4% | COM | 570535104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 22,546 (+27.7%) | $1,099 (+83.8%) | 0.0% | $32.84 | +13.3% | COM | 136385101 |
| INFY | INFOSYS LTD | 110,150 (+96.8%) | $1,488 (+49.2%) | 0.0% | $15.41 | — | SPONSORED ADR | 456788108 |
| CPRT | COPART INC | 190,251 (+9.5%) | $6,316 (-7.1%) | 0.0% | $43.71 | -10.4% | COM | 217204106 |
| SHOP | SHOPIFY INC | 74,851 (+28.9%) | $8,879 (-5.0%) | 0.0% | $124.80 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| STLD | STEEL DYNAMICS INC | 12,636 (+17.4%) | $2,274 (+24.7%) | 0.0% | $138.06 | +33.4% | COM | 858119100 |
| BALL | BALL CORP | 47,443 (+6.2%) | $2,804 (+18.5%) | 0.0% | $52.48 | +14.8% | COM | 058498106 |
| ECH | ISHARES INC | 60,134 (+23.8%) | $2,391 (+21.8%) | 0.0% | $38.37 | — | MSCI CHILE ETF | 464286640 |
| QXO | QXO INC | 21,795 (+3449.7%) | $423 (+3473.6%) | 0.0% | $24.00 | +0.6% | COM NEW | 82846H405 |
| F | FORD MTR CO | 1,570,910 (+16.3%) | $18,128 (+2.3%) | 0.1% | $11.88 | +15.7% | COM | 345370860 |
| UDMY | UDEMY INC | 274,500 (+78.7%) | $1,268 (+41.1%) | 0.0% | $5.48 | -8.1% | COM | 902685106 |
| PODD | INSULET CORP | 43,359 (+30.2%) | $9,098 (-3.9%) | 0.0% | $286.89 | -7.8% | COM | 45784P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 175,189 (+11.9%) | $2,878 (+14.3%) | 0.0% | $17.28 | -6.2% | COM | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC | 48,079 (+5.2%) | $6,305 (+6.0%) | 0.0% | $147.52 | -11.2% | COM | 30225T102 |
| HEI/A | HEICO CORP NEW | 19,257 (+31.0%) | $4,065 (+9.6%) | 0.0% | $215.16 | +20.6% | CL A | 422806208 |
| HNRG | HALLADOR ENERGY COMPANY | 35,000 (+209.7%) | $570 (+164.8%) | 0.0% | $19.53 | -1.8% | COM | 40609P105 |
| SBAC | SBA COMMUNICATIONS CORP | 24,625 (+3.8%) | $4,238 (-7.6%) | 0.0% | $213.91 | -10.0% | CL A | 78410G104 |
| CBRE | CBRE GROUP INC | 56,394 (+24.2%) | $7,639 (+4.7%) | 0.0% | $142.20 | +13.5% | CL A | 12504L109 |
| LDOS | LEIDOS HOLDINGS INC | 32,449 (+8.7%) | $5,046 (-6.3%) | 0.0% | $176.11 | +5.7% | COM | 525327102 |
| HLI | HOULIHAN LOKEY INC | 10,756 (+54.3%) | $1,545 (+27.2%) | 0.0% | $188.18 | -6.7% | CL A | 441593100 |
| WT | WISDOMTREE INC | 72,909 (+20.9%) | $1,062 (+44.4%) | 0.0% | $12.68 | +22.5% | COM | 97717P104 |
| SAP | SAP SE | 6,867 (+96.8%) | $1,164 (+35.9%) | 0.0% | $237.50 | — | SPON ADR | 803054204 |
| GGG | GRACO INC | 10,185 (+47.8%) | $862 (+52.7%) | 0.0% | $84.36 | +5.7% | COM | 384109104 |
| ACHR | ARCHER AVIATION INC | 54,858 (+57645.3%) | $284 (+39622.1%) | 0.0% | $7.78 | -0.0% | COM CL A | 03945R102 |
| WAL | WESTERN ALLIANCE BANCORP | 9,645 (+101.4%) | $683 (+69.7%) | 0.0% | $85.32 | +5.4% | COM | 957638109 |
| XPEV | XPENG INC | 25,610 (+221.6%) | $438 (+171.3%) | 0.0% | $18.23 | — | ADS | 98422D105 |
| TRMB | TRIMBLE INC | 28,314 (+38.5%) | $1,847 (+15.3%) | 0.0% | $66.42 | +6.9% | COM | 896239100 |
| AIZ | ASSURANT INC | 12,334 (+1.6%) | $2,686 (-8.1%) | 0.0% | $199.90 | +16.1% | COM | 04621X108 |
| ASTS | AST SPACEMOBILE INC | 6,911 (+45.4%) | $573 (+65.9%) | 0.0% | $63.79 | +53.8% | COM CL A | 00217D100 |
| FIS | FIDELITY NATL INFORMATION SV | 178,513 (+38.2%) | $8,374 (-2.5%) | 0.0% | $67.01 | -15.9% | COM | 31620M106 |
| EMA | EMERA INC | 35,010 (+7.3%) | $1,816 (+13.1%) | 0.0% | $45.76 | +8.8% | COM | 290876101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,300 (+112.8%) | $391 (+114.9%) | 0.0% | $48.94 | +1.0% | COM | 25787G100 |
| EMXC | ISHARES INC | 12,100 (+23.2%) | $924 (+29.2%) | 0.0% | $73.53 | — | MSCI EMRG CHN | 46434G764 |
| OC | OWENS CORNING NEW | 3,565 (+113.9%) | $386 (+106.8%) | 0.0% | $121.80 | +3.2% | COM | 690742101 |
| ZM | ZOOM COMMUNICATIONS INC | 9,230 (+42.9%) | $742 (+33.1%) | 0.0% | $80.53 | +9.4% | CL A | 98980L101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,384 (+9.2%) | $1,210 (+16.7%) | 0.0% | $76.42 | +1.1% | COM | 13646K108 |
| SMR | NUSCALE PWR CORP | 17,634 (+1124.6%) | $191 (+836.8%) | 0.0% | $17.54 | -1.6% | CL A COM | 67079K100 |
| AQN | ALGONQUIN POWER & UTILITIES | 203,016 (+17.5%) | $1,233 (+15.7%) | 0.0% | $6.91 | -5.8% | COM | 015857105 |
| CVE | CENOVUS ENERGY INC | 13,803 (+15.2%) | $366 (+80.6%) | 0.0% | $16.00 | +22.5% | COM | 15135U109 |
| RIOT | RIOT PLATFORMS INC | 41,603 (+49.7%) | $514 (+46.1%) | 0.0% | $13.51 | +17.5% | COM | 767292105 |
| TW | TRADEWEB MKTS INC | 2,523 (+98.3%) | $297 (+117.0%) | 0.0% | $119.01 | -8.1% | CL A | 892672106 |
| GDXJ | VANECK ETF TRUST | 5,863 (+22.4%) | $704 (+29.2%) | 0.0% | $112.93 | — | JUNIOR GOLD MINE | 92189F791 |
| MARA | MARA HOLDINGS INC | 80,055 (+44.9%) | $653 (+31.7%) | 0.0% | $13.56 | -31.6% | COM | 565788106 |
| BIDU | BAIDU INC | 4,496 (+67.6%) | $501 (+42.9%) | 0.0% | $106.53 | — | SPON ADR REP A | 056752108 |
| PRCH | PORCH GROUP INC | 74,100 (+1.4%) | $531 (-20.4%) | 0.0% | $11.26 | -27.0% | COM | 733245104 |
| ADSK | AUTODESK INC | 26,617 (+25.9%) | $6,372 (+1.9%) | 0.0% | $250.75 | +1.2% | COM | 052769106 |
| WFG | WEST FRASER TIMBER LTD | 9,192 (+16.0%) | $600 (+23.9%) | 0.0% | $73.40 | -5.5% | COM | 952845105 |
| HEWJ | ISHARES TR | 17,548 (+5.7%) | $988 (+12.9%) | 0.0% | $49.65 | — | HDG MSCI JAPAN | 46434V886 |
| ERIE | ERIE INDTY CO | 7,097 (+7.4%) | $1,784 (-5.8%) | 0.0% | $368.09 | -24.1% | CL A | 29530P102 |
| MDB | MONGODB INC | 2,289 (+43.7%) | $560 (-16.2%) | 0.0% | $293.37 | +28.2% | CL A | 60937P106 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 (+6.1%) | $14,240 (+0.7%) | 0.1% | — | — | PUT | 007903107 |
| DXCM | DEXCOM INC | 83,706 (+7.5%) | $5,257 (+1.7%) | 0.0% | $82.96 | -14.5% | COM | 252131107 |
| MYRG | MYR GROUP INC | 638 (+51.5%) | $180 (+95.8%) | 0.0% | $230.04 | +10.5% | COM | 55405W104 |
| NAIL | DIREXION SHARES ETF TRUST | 10,994 (+79.4%) | $399 (+28.3%) | 0.0% | $44.34 | — | DAILY HOMEBUILDE | 25490K596 |
| S | SENTINELONE INC | 20,491 (+71.9%) | $264 (+47.6%) | 0.0% | $16.48 | -15.3% | CL A | 81730H109 |
| CHDN | CHURCHILL DOWNS INC | 747 (+429.8%) | $67 (+318.3%) | 0.0% | $103.47 | -3.5% | COM | 171484108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,680 (+42.3%) | $168 (+31.7%) | 0.0% | $18.33 | -15.1% | COM | 656811106 |
| HYG | ISHARES TR | 6,484 (+5.7%) | $516 (+4.3%) | 0.0% | $79.25 | — | IBOXX HI YD ETF | 464288513 |
| SYM | SYMBOTIC INC | 9,086 (+7.6%) | $483 (-3.8%) | 0.0% | $30.70 | +97.7% | CLASS A COM | 87151X101 |
| TFII | TRANSFORCE INC | 767 (+15.0%) | $83 (+20.9%) | 0.0% | $121.54 | -6.2% | COM | 87241L109 |
| BOTZ | GLOBAL X FDS | 2,994 (+32.0%) | $97 (+16.4%) | 0.0% | $34.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| UGI | UGI CORP NEW | 21,173 (+1.0%) | $771 (-1.7%) | 0.0% | $31.73 | +20.5% | COM | 902681105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 828 (+58.3%) | $51 (+35.1%) | 0.0% | $70.59 | — | NASDAQ CYB ETF | 33734X846 |
| SAIL | SAILPOINT INC | 1,857 (+2.6%) | $25 (-32.9%) | 0.0% | $20.83 | -20.0% | COM | 78781J109 |
| OSIS | OSI SYSTEMS INC | 649 (+3.0%) | $172 (+7.2%) | 0.0% | $261.62 | +5.4% | COM | 671044105 |
| URA | GLOBAL X FDS | 1,076 (+10.2%) | $52 (+25.0%) | 0.0% | $47.60 | — | GLOBAL X URANIUM | 37954Y871 |
| GFL | GFL ENVIRONMENTAL INC | 2,376 (+14.1%) | $99 (+10.9%) | 0.0% | $45.40 | -5.5% | SUB VTG SHS | 36168Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,589 (+1.3%) | $409 (-2.2%) | 0.0% | $18.49 | — | SPONSORED ADS | 881624209 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 8,128 (+197.7%) | $15 (+103.1%) | 0.0% | $3.22 | -15.9% | COM NEW | 433921103 |
| AVAV | AEROVIRONMENT INC | 6,744 (+32.7%) | $1,234 (+0.4%) | 0.0% | $309.95 | -4.4% | COM | 008073108 |
| FUTU | FUTU HLDGS LTD | 4,297 (+20.9%) | $588 (+0.7%) | 0.0% | $98.37 | — | SPON ADS CL A | 36118L106 |
| IVZ | INVESCO LTD | 17,840 (+8.7%) | $433 (+0.5%) | 0.0% | $19.10 | +43.7% | SHS | G491BT108 |
| GVA | GRANITE CONSTR INC | 29 (+107.1%) | $3 (+115.3%) | 0.0% | $114.27 | +9.9% | COM | 387328107 |
| RDY | DR REDDYS LABS LTD | 726 (+9.2%) | $10 (+7.7%) | 0.0% | $23.87 | — | ADR | 256135203 |
| NMFC | NEW MTN FIN CORP | 550 (+3.4%) | $4 (-12.8%) | 0.0% | $9.46 | -8.5% | COM | 647551100 |
| CAE | CAE INC | 2,985 (+15.9%) | $78 (-0.8%) | 0.0% | $24.93 | +27.6% | COM | 124765108 |
| GEO | GEO GROUP INC | 59 (+110.7%) | $1 (+120.0%) | 0.0% | $17.05 | -6.0% | COM | 36162J106 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,670 (+2.9%) | $40 (-1.2%) | 0.0% | $11.15 | — | COM | 258622109 |
| PSEC | PROSPECT CAP CORP | 980 (+4.9%) | $3 (+5.7%) | 0.0% | $4.31 | -35.2% | COM | 74348T102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 302,685 | $80,184 | 0.3% | $256.14 | -15.8% | — | 79466L302 |
| INTU | INTUIT | 88,200 | $58,425 | 0.2% | $660.69 | -24.7% | — | 461202103 |
| WMB | WILLIAMS COS INC | 971,474 | $58,395 | 0.2% | $55.68 | +19.2% | — | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 60,500 | $53,180 | 0.2% | $539.60 | +72.8% | CALL | 38141G104 |
| CPT | CAMDEN PPTY TR | 472,666 | $52,031 | 0.2% | $104.13 | +5.8% | — | 133131102 |
| FOXA | FOX CORP | 600,677 | $43,891 | 0.2% | $65.34 | +2.8% | — | 35137L105 |
| BLK | BLACKROCK INC | 33,803 | $36,181 | 0.1% | $970.75 | +13.0% | — | 09290D101 |
| MLI | MUELLER INDS INC | 283,261 | $32,518 | 0.1% | $98.46 | +26.3% | — | 624756102 |
| MRNA | MODERNA INC | 1,000,000 | $29,490 | 0.1% | $27.17 | +58.1% | PUT | 60770K107 |
| MCK | MCKESSON CORP | 34,877 | $28,609 | 0.1% | $666.91 | +31.3% | — | 58155Q103 |
| CELH | CELSIUS HLDGS INC | 614,319 | $28,099 | 0.1% | $50.38 | +0.6% | — | 15118V207 |
| AZO | AUTOZONE INC | 8,233 | $27,922 | 0.1% | $3710.66 | -2.3% | — | 053332102 |
| NRG | NRG ENERGY INC | 162,974 | $25,952 | 0.1% | $159.02 | -0.3% | — | 629377508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,549 | $24,865 | 0.1% | $318.02 | -4.6% | — | 127387108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,225,657 | $24,158 | 0.1% | $15.87 | +2.8% | — | 76954A103 |
| MOH | MOLINA HEALTHCARE INC | 139,018 | $24,125 | 0.1% | $164.37 | +2.6% | — | 60855R100 |
| MKC | MCCORMICK & CO INC | 347,524 | $23,670 | 0.1% | $66.81 | -0.2% | — | 579780206 |
| COHR | COHERENT CORP | 119,787 | $22,109 | 0.1% | $123.88 | +72.2% | — | 19247G107 |
| Z | ZILLOW GROUP INC | 298,876 | $20,389 | 0.1% | $72.96 | -19.5% | — | 98954M200 |
| URBN | URBAN OUTFITTERS INC | 268,741 | $20,225 | 0.1% | $70.74 | +1.0% | — | 917047102 |
| — | FRONTIER COMMUNICATIONS PARE | 521,513 | $19,854 | 0.1% | $38.07 | — | — | 35909D109 |
| CUBE | CUBESMART | 505,144 | $18,210 | 0.1% | $36.05 | — | — | 229663109 |
| CAVA | CAVA GROUP INC | 302,987 | $17,782 | 0.1% | $55.77 | +21.1% | — | 148929102 |
| — | WEC ENERGY GROUP INC | 15,000 | $17,558 | 0.1% | $1170.52 | — | — | 92939UAR7 |
| OUT | OUTFRONT MEDIA INC | 693,800 | $16,721 | 0.1% | $24.10 | — | — | 69007J304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 217,943 | $16,468 | 0.1% | $75.40 | +4.2% | — | 98311A105 |
| ALB | ALBEMARLE CORP | 110,000 | $15,558 | 0.1% | $113.25 | +51.2% | PUT | 012653101 |
| VTR | VENTAS INC | 195,018 | $15,090 | 0.1% | $63.96 | +20.9% | — | 92276F100 |
| MTCH | MATCH GROUP INC NEW | 448,442 | $14,480 | 0.1% | $35.14 | -10.6% | — | 57667L107 |
| SLB | SLB LIMITED | 375,596 | $14,415 | 0.1% | $34.66 | +39.4% | — | 806857108 |
| MAS | MASCO CORP | 221,310 | $14,044 | 0.1% | $64.75 | +9.0% | — | 574599106 |
| KO | COCA COLA CO | 195,424 | $13,662 | 0.0% | $64.36 | +16.2% | — | 191216100 |
| SBUX | STARBUCKS CORP | 159,369 | $13,420 | 0.0% | $87.61 | +6.9% | — | 855244109 |
| SFM | SPROUTS FMRS MKT INC | 166,340 | $13,252 | 0.0% | $89.72 | -19.3% | — | 85208M102 |
| ARM | ARM HOLDINGS PLC | 118,941 | $13,001 | 0.0% | $125.39 | — | — | 042068205 |
| — | TRIP COM GROUP LTD | 10,000 | $12,435 | 0.0% | $1283.15 | — | — | 89677QAB3 |
| TMUS | T-MOBILE US INC | 59,748 | $12,131 | 0.0% | $238.43 | -16.0% | — | 872590104 |
| AAL | AMERICAN AIRLS GROUP INC | 780,000 | $11,957 | 0.0% | — | — | PUT | 02376R102 |
| COF | CAPITAL ONE FINL CORP | 48,530 | $11,762 | 0.0% | $185.05 | +20.6% | — | 14040H105 |
| PCAR | PACCAR INC | 106,520 | $11,665 | 0.0% | $100.81 | +22.0% | — | 693718108 |
| CASY | CASEYS GEN STORES INC | 20,328 | $11,235 | 0.0% | $521.89 | +20.9% | — | 147528103 |
| KBH | KB HOME | 195,492 | $11,028 | 0.0% | $61.14 | -0.2% | — | 48666K109 |
| DUOL | DUOLINGO INC | 61,856 | $10,856 | 0.0% | $235.64 | -41.5% | — | 26603R106 |
| DLTR | DOLLAR TREE INC | 83,525 | $10,274 | 0.0% | $120.15 | +6.9% | — | 256746108 |
| PJT | PJT PARTNERS INC | 61,000 | $10,199 | 0.0% | $170.86 | -0.9% | — | 69343T107 |
| GAP | GAP INC | 398,145 | $10,193 | 0.0% | $22.17 | +23.9% | — | 364760108 |
| BRBR | BELLRING BRANDS INC | 368,138 | $9,840 | 0.0% | $41.35 | -46.3% | — | 07831C103 |
| — | GUESS INC | 562,025 | $9,414 | 0.0% | $16.57 | — | — | 401617105 |
| PCTY | PAYLOCITY HLDG CORP | 59,141 | $9,019 | 0.0% | $148.80 | -13.1% | — | 70438V106 |
| TTC | TORO CO | 107,488 | $8,461 | 0.0% | $77.04 | +20.8% | — | 891092108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 341,200 | $8,230 | 0.0% | $20.03 | +19.0% | — | 185123106 |
| JKHY | HENRY JACK & ASSOC INC | 44,282 | $8,081 | 0.0% | $166.24 | +5.5% | — | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 131,351 | $7,806 | 0.0% | $54.44 | +7.9% | — | 09061G101 |
| EMN | EASTMAN CHEM CO | 119,942 | $7,656 | 0.0% | $64.97 | +12.0% | — | 277432100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 77,337 | $7,571 | 0.0% | $95.88 | +16.0% | — | 01973R101 |
| BNL | BROADSTONE NET LEASE INC | 433,609 | $7,532 | 0.0% | $17.15 | — | — | 11135E203 |
| COLB | COLUMBIA BKG SYS INC | 247,335 | $6,913 | 0.0% | $26.14 | +14.6% | — | 197236102 |
| NNN | NNN REIT INC | 169,084 | $6,701 | 0.0% | $39.63 | — | — | 637417106 |
| — | STRATEGY INC | 5,000 | $6,515 | 0.0% | $2747.26 | — | — | 594972AJ0 |
| WLK | WESTLAKE CORPORATION | 87,872 | $6,497 | 0.0% | $70.79 | +26.1% | — | 960413102 |
| APLS | APELLIS PHARMACEUTICALS INC | 257,268 | $6,463 | 0.0% | $24.80 | -8.5% | — | 03753U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,161 | $6,415 | 0.0% | $69.45 | -13.6% | — | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 31,816 | $5,514 | 0.0% | $182.03 | -14.4% | — | 562750109 |
| SMCI | SUPER MICRO COMPUTER INC | 172,700 | $5,055 | 0.0% | $40.09 | -22.4% | PUT | 86800U302 |
| MRNA | MODERNA INC | 165,763 | $4,888 | 0.0% | $27.17 | +58.1% | — | 60770K107 |
| — | ANYWHERE REAL ESTATE INC | 330,000 | $4,673 | 0.0% | $14.16 | — | — | 75605Y106 |
| — | DEXCOM INC | 5,000 | $4,628 | 0.0% | $925.58 | — | — | 252131AM9 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,038 | $4,589 | 0.0% | $95.33 | -3.9% | — | 98956P102 |
| MMS | MAXIMUS INC | 53,000 | $4,575 | 0.0% | $85.48 | +1.8% | — | 577933104 |
| DBX | DROPBOX INC | 160,942 | $4,474 | 0.0% | $28.60 | -10.1% | — | 26210C104 |
| APLE | APPLE HOSPITALITY REIT INC | 373,500 | $4,426 | 0.0% | $11.85 | — | — | 03784Y200 |
| VRSK | VERISK ANALYTICS INC | 19,465 | $4,354 | 0.0% | $301.68 | -32.5% | — | 92345Y106 |
| WRB | BERKLEY W R CORP | 60,116 | $4,215 | 0.0% | $70.41 | -1.4% | — | 084423102 |
| FR | FIRST INDL RLTY TR INC | 72,894 | $4,175 | 0.0% | $57.27 | — | — | 32054K103 |
| STEP | STEPSTONE GROUP INC | 65,000 | $4,171 | 0.0% | $63.24 | +2.6% | — | 85914M107 |
| XYZ | BLOCK INC | 63,940 | $4,162 | 0.0% | $68.98 | -12.6% | — | 852234103 |
| FMC | FMC CORP | 299,867 | $4,159 | 0.0% | $18.96 | -19.8% | — | 302491303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 56,000 | $4,146 | 0.0% | $65.65 | +12.5% | — | 018581108 |
| DXC | DXC TECHNOLOGY CO | 282,892 | $4,144 | 0.0% | $13.75 | +3.1% | — | 23355L106 |
| OGN | ORGANON & CO | 546,593 | $3,919 | 0.0% | $7.89 | +4.2% | — | 68622V106 |
| CLSK | CLEANSPARK INC | 368,436 | $3,729 | 0.0% | $14.99 | -24.4% | — | 18452B209 |
| BC | BRUNSWICK CORP | 49,669 | $3,687 | 0.0% | $67.52 | +26.4% | — | 117043109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 137,345 | $3,622 | 0.0% | $19.66 | +26.8% | — | 02553E106 |
| UNP | UNION PAC CORP | 15,428 | $3,569 | 0.0% | $225.87 | +7.7% | — | 907818108 |
| RHI | ROBERT HALF INC. | 130,434 | $3,543 | 0.0% | $28.54 | -2.0% | — | 770323103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 100,000 | $3,530 | 0.0% | $33.86 | +14.5% | — | 04911A107 |
| AMKR | AMKOR TECHNOLOGY INC | 84,053 | $3,318 | 0.0% | $33.70 | +46.9% | — | 031652100 |
| TWST | TWIST BIOSCIENCE CORP | 103,688 | $3,289 | 0.0% | $31.20 | +41.6% | — | 90184D100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,069 | $3,262 | 0.0% | $147.87 | +30.4% | — | 04247X102 |
| UMBF | UMB FINL CORP | 27,900 | $3,210 | 0.0% | $113.28 | +10.4% | — | 902788108 |
| PINS | PINTEREST INC | 119,388 | $3,091 | 0.0% | $29.62 | -25.0% | — | 72352L106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 63,305 | $3,075 | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| CMA | COMERICA INC | 34,600 | $3,008 | 0.0% | $59.22 | +55.8% | — | 200340107 |
| BILL | BILL HOLDINGS INC | 53,587 | $2,923 | 0.0% | $46.44 | +1.2% | — | 090043100 |
| FCN | FTI CONSULTING INC | 16,534 | $2,825 | 0.0% | $164.88 | +4.6% | — | 302941109 |
| UDR | UDR INC | 76,330 | $2,800 | 0.0% | $35.52 | +3.3% | — | 902653104 |
| PKG | PACKAGING CORP AMER | 13,474 | $2,779 | 0.0% | $186.38 | +21.4% | — | 695156109 |
| NGD | NEW GOLD INC CDA | 307,500 | $2,678 | 0.0% | $7.53 | +45.8% | — | 644535106 |
| HUBS | HUBSPOT INC | 6,644 | $2,666 | 0.0% | $504.72 | -42.2% | — | 443573100 |
| WSM | WILLIAMS SONOMA INC | 14,586 | $2,605 | 0.0% | $189.59 | +9.6% | — | 969904101 |
| SJM | SMUCKER J M CO | 26,313 | $2,574 | 0.0% | $106.99 | -2.7% | — | 832696405 |
| BOOT | BOOT BARN HLDGS INC | 14,211 | $2,508 | 0.0% | $186.56 | +2.2% | — | 099406100 |
| SR | SPIRE INC | 29,900 | $2,473 | 0.0% | $82.34 | — | — | 84857L101 |
| PENG | PENGUIN SOLUTIONS INC | 121,450 | $2,376 | 0.0% | $24.46 | -20.0% | — | 706915105 |
| SMCI | SUPER MICRO COMPUTER INC | 80,000 | $2,342 | 0.0% | $40.09 | -22.4% | CALL | 86800U302 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,350 | $2,282 | 0.0% | $91.80 | +4.3% | — | 05550J101 |
| GBCI | GLACIER BANCORP INC NEW | 49,000 | $2,158 | 0.0% | $43.57 | +13.0% | — | 37637Q105 |
| — | DAYFORCE INC | 31,015 | $2,145 | 0.0% | $62.23 | +11.3% | — | 15677J108 |
| AM | ANTERO MIDSTREAM CORP | 120,112 | $2,137 | 0.0% | $17.67 | +7.9% | — | 03676B102 |
| LII | LENNOX INTL INC | 4,171 | $2,025 | 0.0% | $499.61 | +5.4% | — | 526107107 |
| KNSL | KINSALE CAP GROUP INC | 5,135 | $2,008 | 0.0% | $452.97 | -13.1% | — | 49714P108 |
| NAVI | NAVIENT CORPORATION | 148,800 | $1,934 | 0.0% | $12.45 | -12.5% | — | 63938C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 84,747 | $1,918 | 0.0% | $21.76 | +12.9% | — | 28414H103 |
| LEA | LEAR CORP | 16,698 | $1,914 | 0.0% | $106.29 | +20.1% | — | 521865204 |
| CRWV | COREWEAVE INC | 25,769 | $1,845 | 0.0% | $101.39 | -9.8% | — | 21873S108 |
| CMS | CMS ENERGY CORP | 26,172 | $1,830 | 0.0% | $71.56 | +0.9% | — | 125896100 |
| ARMK | ARAMARK | 49,557 | $1,827 | 0.0% | $38.78 | +0.7% | — | 03852U106 |
| STWD | STARWOOD PPTY TR INC | 99,236 | $1,787 | 0.0% | $19.02 | — | — | 85571B105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,389 | $1,718 | 0.0% | $236.42 | +0.0% | — | 043436104 |
| BTU | PEABODY ENERGY CORP | 57,165 | $1,698 | 0.0% | $18.08 | +92.2% | — | 704551100 |
| KFY | KORN FERRY | 25,600 | $1,690 | 0.0% | $66.87 | -1.6% | — | 500643200 |
| SFD | SMITHFIELD FOODS INC | 74,228 | $1,658 | 0.0% | $23.71 | +0.2% | — | 832248207 |
| STRL | STERLING INFRASTRUCTURE INC | 5,400 | $1,654 | 0.0% | $344.54 | +9.3% | — | 859241101 |
| SVXY | PROSHARES TR II | 28,984 | $1,605 | 0.0% | $49.20 | — | — | 74347W130 |
| ESAB | ESAB CORPORATION | 14,030 | $1,567 | 0.0% | $118.71 | +4.0% | — | 29605J106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,821 | $1,525 | 0.0% | $10.52 | +22.2% | — | 185899101 |
| R | RYDER SYS INC | 7,961 | $1,524 | 0.0% | $180.37 | +12.6% | — | 783549108 |
| WERN | WERNER ENTERPRISES INC | 49,300 | $1,479 | 0.0% | $27.47 | +23.4% | — | 950755108 |
| CALX | CALIX INC | 27,558 | $1,459 | 0.0% | $58.08 | -8.3% | — | 13100M509 |
| NEU | NEWMARKET CORP | 2,083 | $1,432 | 0.0% | $762.56 | -12.8% | — | 651587107 |
| GMED | GLOBUS MED INC | 16,192 | $1,414 | 0.0% | $75.90 | +20.0% | — | 379577208 |
| INCY | INCYTE CORP | 14,142 | $1,397 | 0.0% | $71.81 | +43.6% | — | 45337C102 |
| HAYW | HAYWARD HLDGS INC | 86,269 | $1,333 | 0.0% | $15.69 | +3.7% | — | 421298100 |
| HCC | WARRIOR MET COAL INC | 14,542 | $1,282 | 0.0% | $75.18 | +22.3% | — | 93627C101 |
| V | VISA INC | 3,499 | $1,227 | 0.0% | $346.99 | -5.1% | — | 92826C839 |
| SSD | SIMPSON MFG INC | 7,373 | $1,191 | 0.0% | $168.74 | +11.2% | — | 829073105 |
| GLD | SPDR GOLD TR | 3,000 | $1,189 | 0.0% | $349.85 | — | PUT | 78463V107 |
| PSN | PARSONS CORP DEL | 19,030 | $1,176 | 0.0% | $78.26 | -13.2% | — | 70202L102 |
| GNL | GLOBAL NET LEASE INC | 136,600 | $1,175 | 0.0% | $8.17 | — | — | 379378201 |
| WEX | WEX INC | 7,401 | $1,103 | 0.0% | $150.68 | +3.5% | — | 96208T104 |
| CENX | CENTURY ALUM CO | 28,076 | $1,100 | 0.0% | $31.24 | +54.9% | — | 156431108 |
| RUSHA | RUSH ENTERPRISES INC | 20,000 | $1,079 | 0.0% | $51.95 | +26.7% | — | 781846209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,086 | $1,010 | 0.0% | $43.24 | -26.7% | — | 030111207 |
| FICO | FAIR ISAAC CORP | 587 | $992 | 0.0% | $1721.38 | -14.8% | — | 303250104 |
| LEN/B | LENNAR CORP | 10,125 | $963 | 0.0% | $112.76 | -6.1% | — | 526057302 |
| SCVL | SHOE CARNIVAL INC | 56,290 | $950 | 0.0% | $18.36 | +6.4% | — | 824889109 |
| KNF | KNIFE RIVER CORP | 13,197 | $928 | 0.0% | $70.23 | +12.5% | — | 498894104 |
| SWK | STANLEY BLACK & DECKER INC | 12,403 | $921 | 0.0% | $71.94 | +17.4% | — | 854502101 |
| LEU | CENTRUS ENERGY CORP | 3,777 | $917 | 0.0% | $301.96 | -11.4% | — | 15643U104 |
| — | ASTRIA THERAPEUTICS INC | 70,000 | $916 | 0.0% | $13.09 | — | — | 04635X102 |
| SM | SM ENERGY CO | 48,800 | $913 | 0.0% | $20.02 | -0.6% | — | 78454L100 |
| RBC | RBC BEARINGS INC | 2,005 | $899 | 0.0% | $420.81 | +23.0% | — | 75524B104 |
| CC | CHEMOURS CO | 76,000 | $896 | 0.0% | $14.36 | +15.7% | — | 163851108 |
| PLUS | EPLUS INC | 10,000 | $877 | 0.0% | $82.50 | +3.2% | — | 294268107 |
| OVV | OVINTIV INC | 22,080 | $865 | 0.0% | $38.77 | +12.6% | — | 69047Q102 |
| MTB | M & T BK CORP | 4,238 | $854 | 0.0% | $190.09 | +16.3% | — | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 19,971 | $825 | 0.0% | $32.38 | +46.2% | — | 844741108 |
| MUSA | MURPHY USA INC | 2,017 | $814 | 0.0% | $383.35 | +7.7% | — | 626755102 |
| VOYA | VOYA FINANCIAL INC | 10,492 | $782 | 0.0% | $72.48 | +4.0% | — | 929089100 |
| MTUM | ISHARES TR | 3,030 | $768 | 0.0% | $151.83 | — | — | 46432F396 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,341 | $764 | 0.0% | $71.96 | +3.0% | — | 459506101 |
| OSCR | OSCAR HEALTH INC | 51,900 | $746 | 0.0% | $17.30 | -14.9% | — | 687793109 |
| GSHD | GOOSEHEAD INS INC | 10,100 | $744 | 0.0% | $71.25 | -13.0% | — | 38267D109 |
| METC | RAMACO RES INC | 40,105 | $722 | 0.0% | $26.27 | -25.3% | — | 75134P600 |
| IMKTA | INGLES MKTS INC | 10,507 | $720 | 0.0% | $72.50 | +7.6% | — | 457030104 |
| BDC | BELDEN INC | 6,000 | $699 | 0.0% | $116.62 | +10.3% | — | 077454106 |
| ENSG | ENSIGN GROUP INC | 4,000 | $697 | 0.0% | $179.59 | +5.1% | — | 29358P101 |
| EAT | BRINKER INTL INC | 4,800 | $689 | 0.0% | $130.99 | +21.1% | — | 109641100 |
| BELFB | BEL FUSE INC | 4,000 | $679 | 0.0% | $156.18 | +34.7% | — | 077347300 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,325 | $673 | 0.0% | $64.59 | +12.5% | — | 05370A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,872 | $668 | 0.0% | $22.36 | — | — | 035710839 |
| TDOC | TELADOC HEALTH INC | 94,400 | $661 | 0.0% | $7.83 | -26.3% | — | 87918A105 |
| HUT | HUT 8 CORP | 14,334 | $659 | 0.0% | $44.08 | +28.4% | — | 44812J104 |
| AVTR | AVANTOR INC | 56,178 | $644 | 0.0% | $12.32 | -10.7% | — | 05352A100 |
| RVLV | REVOLVE GROUP INC | 20,961 | $633 | 0.0% | $24.16 | +15.8% | — | 76156B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,000 | $609 | 0.0% | $13.98 | +32.8% | — | 928298108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,041 | $606 | 0.0% | $510.76 | -3.6% | — | 558868105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,644 | $580 | 0.0% | $88.85 | +7.7% | — | 00971T101 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,600 | $574 | 0.0% | $157.02 | +10.5% | — | 33768G107 |
| WTFC | WINTRUST FINL CORP | 4,059 | $568 | 0.0% | $132.97 | +12.8% | — | 97650W108 |
| USFD | US FOODS HLDG CORP | 7,483 | $564 | 0.0% | $75.09 | +15.4% | — | 912008109 |
| BGS | B & G FOODS INC NEW | 130,000 | $559 | 0.0% | $4.01 | +15.6% | — | 05508R106 |
| AN | AUTONATION INC | 2,627 | $542 | 0.0% | $179.67 | +16.5% | — | 05329W102 |
| POR | PORTLAND GEN ELEC CO | 11,300 | $542 | 0.0% | $46.76 | +8.2% | — | 736508847 |
| CVCO | CAVCO INDS INC DEL | 914 | $540 | 0.0% | $566.58 | +6.6% | — | 149568107 |
| SNDR | SCHNEIDER NATIONAL INC | 20,136 | $534 | 0.0% | $23.61 | +22.6% | — | 80689H102 |
| HRL | HORMEL FOODS CORP | 22,287 | $528 | 0.0% | $30.92 | -21.6% | — | 440452100 |
| GTX | GARRETT MOTION INC | 30,300 | $528 | 0.0% | $15.92 | +18.8% | — | 366505105 |
| BMBL | BUMBLE INC | 144,900 | $517 | 0.0% | $4.43 | -25.3% | — | 12047B105 |
| CPK | CHESAPEAKE UTILS CORP | 4,000 | $499 | 0.0% | $131.35 | -2.4% | — | 165303108 |
| SCHH | SCHWAB STRATEGIC TR | 23,601 | $496 | 0.0% | $19.41 | — | — | 808524847 |
| CIVI | CIVITAS RESOURCES INC | 18,265 | $495 | 0.0% | $28.53 | -5.9% | — | 17888H103 |
| USRT | ISHARES TR | 8,600 | $493 | 0.0% | $49.81 | — | — | 464288521 |
| XLRE | SELECT SECTOR SPDR TR | 12,201 | $492 | 0.0% | $37.15 | — | — | 81369Y860 |
| IONS | IONIS PHARMACEUTICALS INC | 6,087 | $482 | 0.0% | $48.82 | +67.6% | — | 462222100 |
| LINC | LINCOLN EDL SVCS CORP | 19,900 | $481 | 0.0% | $21.79 | +25.9% | — | 533535100 |
| CLH | CLEAN HARBORS INC | 2,048 | $480 | 0.0% | $228.49 | +15.2% | — | 184496107 |
| MSTY | TIDAL TRUST II | 14,754 | $451 | 0.0% | $30.57 | — | — | 88636X732 |
| AEE | AMEREN CORP | 4,272 | $427 | 0.0% | $101.98 | +2.6% | — | 023608102 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,100 | $426 | 0.0% | $37.24 | +13.7% | — | 909907107 |
| SOXL | DIREXION SHS ETF TR | 9,300 | $411 | 0.0% | $44.19 | — | — | 25459W458 |
| MNRO | MONRO INC | 20,432 | $409 | 0.0% | $18.41 | +14.0% | — | 610236101 |
| TRUP | TRUPANION INC | 10,900 | $407 | 0.0% | $39.28 | -18.2% | — | 898202106 |
| SAFE | SAFEHOLD INC | 27,000 | $370 | 0.0% | $15.49 | — | — | 78646V107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,281 | $369 | 0.0% | $258.45 | +20.8% | — | 008252108 |
| TNL | TRAVEL PLUS LEISURE CO | 4,882 | $344 | 0.0% | $65.12 | +11.8% | — | 894164102 |
| LPLA | LPL FINL HLDGS INC | 897 | $320 | 0.0% | $346.57 | +3.0% | — | 50212V100 |
| AAP | ADVANCE AUTO PARTS INC | 7,730 | $304 | 0.0% | $49.80 | -1.4% | — | 00751Y106 |
| — | HILLENBRAND INC | 9,000 | $285 | 0.0% | $27.04 | — | — | 431571108 |
| FIVN | FIVE9 INC | 13,500 | $271 | 0.0% | $26.44 | -31.8% | — | 338307101 |
| PAYC | PAYCOM SOFTWARE INC | 1,669 | $266 | 0.0% | $176.93 | -22.1% | — | 70432V102 |
| SLG | SL GREEN RLTY CORP | 5,716 | $262 | 0.0% | $59.81 | — | — | 78440X887 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,585 | $238 | 0.0% | $21.98 | +199.0% | — | 04280A100 |
| GNRC | GENERAC HLDGS INC | 1,716 | $234 | 0.0% | $122.00 | +50.1% | — | 368736104 |
| GRAB | GRAB HOLDINGS LIMITED | 46,309 | $231 | 0.0% | $5.24 | -14.2% | — | G4124C109 |
| GH | GUARDANT HEALTH INC | 2,250 | $230 | 0.0% | $54.40 | +97.5% | — | 40131M109 |
| GNTX | GENTEX CORP | 9,574 | $223 | 0.0% | $24.11 | -0.3% | — | 371901109 |
| INVX | INNOVEX INTERNATIONAL INC | 10,000 | $219 | 0.0% | $20.87 | +19.8% | — | 457651107 |
| MTZ | MASTEC INC | 933 | $203 | 0.0% | $142.80 | +75.2% | — | 576323109 |
| ERX | DIREXION SHS ETF TR | 3,513 | $198 | 0.0% | $56.31 | — | — | 25460G609 |
| FDS | FACTSET RESH SYS INC | 632 | $183 | 0.0% | $389.99 | -36.6% | — | 303075105 |
| NCNO | NCINO INC | 6,513 | $167 | 0.0% | $24.98 | -16.9% | — | 63947X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 827 | $166 | 0.0% | $210.92 | -28.8% | — | 40171V100 |
| SSRM | SSR MINING IN | 7,500 | $164 | 0.0% | $22.26 | +14.4% | — | 784730103 |
| BYND | BEYOND MEAT INC | 200,000 | $164 | 0.0% | $1.39 | -40.1% | PUT | 08862E109 |
| BYND | BEYOND MEAT INC | 200,000 | $164 | 0.0% | $1.39 | -40.1% | — | 08862E109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,400 | $160 | 0.0% | $29.49 | -21.1% | — | 19239V302 |
| ARTY | ISHARES TR | 3,158 | $154 | 0.0% | $41.12 | — | — | 46435U556 |
| VCEL | VERICEL CORP | 3,780 | $136 | 0.0% | $41.60 | -10.7% | — | 92346J108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,228 | $118 | 0.0% | $33.07 | +6.1% | — | 552953101 |
| POWL | POWELL INDS INC | 354 | $113 | 0.0% | $336.55 | +40.0% | — | 739128106 |
| TAL | TAL EDUCATION GROUP | 9,932 | $108 | 0.0% | $10.95 | — | — | 874080104 |
| IBP | INSTALLED BLDG PRODS INC | 370 | $96 | 0.0% | $236.87 | +29.7% | — | 45780R101 |
| VRNS | VARONIS SYS INC | 2,646 | $87 | 0.0% | $56.81 | -48.2% | — | 922280102 |
| KMB | KIMBERLY-CLARK CORP | 856 | $86 | 0.0% | $125.25 | -17.7% | — | 494368103 |
| ADMA | ADMA BIOLOGICS INC | 4,387 | $80 | 0.0% | $16.98 | -0.2% | — | 000899104 |
| SMLR | SEMLER SCIENTIFIC INC | 5,023 | $77 | 0.0% | $22.69 | -9.7% | — | 81684M104 |
| VIS | VANGUARD WORLD FD | 253 | $75 | 0.0% | $245.51 | — | — | 92204A603 |
| CNX | CNX RES CORP | 2,020 | $74 | 0.0% | $31.51 | +19.9% | — | 12653C108 |
| INBX | INHIBRX BIOSCIENCES INC | 889 | $70 | 0.0% | $15.62 | +397.6% | — | 45720N103 |
| BNTX | BIONTECH SE | 635 | $60 | 0.0% | $106.47 | — | — | 09075V102 |
| XXI | TWENTY ONE CAP INC | 5,373 | $49 | 0.0% | $15.87 | -51.4% | — | 90138L109 |
| RH | RH | 249 | $45 | 0.0% | $171.01 | +21.7% | — | 74967X103 |
| HSAI | HESAI GROUP | 1,900 | $44 | 0.0% | $23.20 | — | — | 428050108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 756 | $42 | 0.0% | $53.07 | — | — | 647581206 |
| UUUU | ENERGY FUELS INC | 2,147 | $31 | 0.0% | $6.51 | +231.8% | — | 292671708 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 632 | $16 | 0.0% | $26.42 | -10.7% | — | 615111101 |
| CHWY | CHEWY INC | 410 | $14 | 0.0% | $34.72 | -15.7% | — | 16679L109 |
| SCCO | SOUTHERN COPPER CORP | 81 | $12 | 0.0% | $95.51 | +96.2% | — | 84265V105 |
| SSB | SOUTHSTATE BK CORP | 114 | $11 | 0.0% | $96.71 | +4.3% | — | 84472E102 |
| CFR | CULLEN FROST BANKERS INC | 82 | $10 | 0.0% | $119.75 | +17.0% | — | 229899109 |
| SLM | SLM CORP | 287 | $8 | 0.0% | $27.43 | -5.7% | — | 78442P106 |
| ADC | AGREE RLTY CORP | 97 | $7 | 0.0% | $72.03 | — | — | 008492100 |
| SEIC | SEI INVTS CO | 76 | $6 | 0.0% | $63.46 | +32.6% | — | 784117103 |
| NYT | NEW YORK TIMES CO | 83 | $6 | 0.0% | $61.82 | +16.9% | — | 650111107 |
| VSCO | VICTORIAS SECRET AND CO | 96 | $5 | 0.0% | $39.72 | +51.4% | — | 926400102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 460 | $5 | 0.0% | $16.11 | -25.5% | — | G11448100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 237 | $5 | 0.0% | $19.73 | +30.5% | — | 29415F104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 170 | $5 | 0.0% | $28.30 | +11.3% | — | 40145W101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 200 | $5 | 0.0% | $31.88 | -18.6% | — | 63888U108 |
| BROS | DUTCH BROS INC | 75 | $5 | 0.0% | $63.50 | -10.5% | — | 26701L100 |
| CRMT | AMERICAS CAR-MART INC | 150 | $4 | 0.0% | $24.05 | +3.5% | — | 03062T105 |
| ALK | ALASKA AIR GROUP INC | 63 | $3 | 0.0% | $46.23 | +13.6% | — | 011659109 |
| IEF | ISHARES TR | 31 | $3 | 0.0% | $96.41 | — | — | 464287440 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 51 | $3 | 0.0% | $49.49 | +15.9% | — | 00402L107 |
| AGCO | AGCO CORP | 16 | $2 | 0.0% | $105.99 | +14.3% | — | 001084102 |
| WU | WESTERN UN CO | 133 | $1 | 0.0% | $9.31 | — | — | 959802109 |
| BRC | BRADY CORP | 12 | $1 | 0.0% | $76.47 | +14.6% | — | 104674106 |
| TGTX | TG THERAPEUTICS INC | 29 | $1 | 0.0% | $32.66 | -9.2% | — | 88322Q108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 60 | $0 | 0.0% | $10.80 | -31.9% | — | 03969T109 |
| — | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $8.24 | — | — | 46138G524 |
| ATYR | ATYR PHARMA INC | 280 | $0 | 0.0% | $0.82 | +1.2% | — | 002120202 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3 | $0 | 0.0% | $37.51 | +21.2% | — | 80706P103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3 | $0 | 0.0% | $30.05 | -19.8% | — | 20848V105 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $82.74 | -40.1% | — | 871332102 |
| HTHT | H WORLD GROUP LTD | 1 | $0 | 0.0% | $38.18 | — | — | 44332N106 |
| ARQQ | ARQIT QUANTUM INC | 1 | $0 | 0.0% | $19.69 | +9.9% | — | G0567U127 |
| RPD | RAPID7 INC | 1 | $0 | 0.0% | $21.12 | -48.2% | — | 753422104 |
| HLN | HALEON PLC | 1 | $0 | 0.0% | $8.00 | — | — | 405552100 |
| BNBX | BNB PLUS CORP | 1 | $0 | 0.0% | $10.62 | -88.4% | — | 03815U607 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 6,093,641 (-26.1%) | $3,641,255 (-29.6%) | 13.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,863,000 (-17.4%) | $1,371,307 (-22.7%) | 4.9% | $161.35 | +15.7% | PUT | 67066G104 |
| AVGO | BROADCOM INC | 1,639,472 (-37.3%) | $507,433 (-44.0%) | 1.8% | $260.19 | +28.4% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 13,323,068 (-18.9%) | $1,004,959 (-24.4%) | 3.6% | $80.89 | — | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 1,309,493 (-14.9%) | $749,200 (-26.3%) | 2.7% | $623.03 | +5.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,860,030 (-28.0%) | $387,388 (-35.1%) | 1.4% | $211.00 | +7.5% | COM | 023135106 |
| EQIX | EQUINIX INC | 130,748 (-63.0%) | $128,164 (-52.7%) | 0.5% | $813.28 | -6.0% | COM | 29444U700 |
| TSLA | TESLA INC | 319,600 (-44.4%) | $118,811 (-54.1%) | 0.4% | $328.33 | +29.7% | PUT | 88160R101 |
| CSCO | CISCO SYS INC | 1,071,091 (-61.5%) | $83,106 (-61.2%) | 0.3% | $56.53 | +37.8% | COM | 17275R102 |
| FCX | FREEPORT MCMORAN INC | 57,987 (-97.8%) | $3,408 (-97.4%) | 0.0% | $42.28 | +44.5% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 100,947 (-50.8%) | $92,848 (-57.9%) | 0.3% | $736.31 | +42.2% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 504,648 (-44.7%) | $88,117 (-57.3%) | 0.3% | $239.01 | -16.1% | COM CL A | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 42,204 (-81.9%) | $21,088 (-84.1%) | 0.1% | $542.09 | -0.6% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 233,484 (-86.7%) | $10,560 (-89.7%) | 0.0% | $66.36 | -24.5% | COM | 70450Y103 |
| PFE | PFIZER INC | 1,912,234 (-66.0%) | $53,696 (-61.7%) | 0.2% | $25.24 | +3.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 32,319 (-96.2%) | $4,266 (-94.7%) | 0.0% | $92.53 | +10.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 116,984 (-84.6%) | $19,848 (-78.4%) | 0.1% | $109.82 | +26.3% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 15,454 (-93.8%) | $4,435 (-93.8%) | 0.0% | $280.68 | +6.2% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 80,000 (-80.1%) | $13,952 (-81.4%) | 0.0% | $161.35 | +15.7% | CALL | 67066G104 |
| TXN | TEXAS INSTRS INC | 259,560 (-58.3%) | $50,391 (-53.3%) | 0.2% | $172.10 | +19.9% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,936 (-92.9%) | $4,126 (-93.3%) | 0.0% | $65.42 | +23.3% | COM | 61174X109 |
| ORCL | ORACLE CORP | 666,374 (-15.7%) | $98,030 (-36.4%) | 0.4% | $217.12 | -21.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 156,715 (-75.1%) | $21,841 (-71.7%) | 0.1% | $92.49 | +49.6% | COM | 375558103 |
| BA | BOEING CO | 201,271 (-53.6%) | $40,059 (-57.5%) | 0.1% | $195.38 | +22.1% | COM | 097023105 |
| NOW | SERVICENOW INC | 149,929 (-66.9%) | $15,675 (-77.4%) | 0.1% | $172.73 | -29.8% | COM | 81762P102 |
| XHB | SPDR SERIES TRUST | 353,302 (-58.5%) | $34,878 (-60.2%) | 0.1% | $80.49 | — | STATE STREET SPD | 78464A888 |
| PLD | PROLOGIS INC. | 260,694 (-61.4%) | $34,459 (-60.1%) | 0.1% | $108.17 | +19.3% | COM | 74340W103 |
| RL | RALPH LAUREN CORP | 16,717 (-88.7%) | $5,750 (-89.0%) | 0.0% | $336.22 | +8.0% | CL A | 751212101 |
| CRBG | COREBRIDGE FINL INC | 2,765 (-99.8%) | $66 (-99.9%) | 0.0% | $31.03 | -2.5% | COM | 21871X109 |
| AMGN | AMGEN INC | 17,885 (-88.8%) | $6,293 (-88.0%) | 0.0% | $312.14 | +12.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 52,438 (-87.8%) | $9,553 (-82.7%) | 0.0% | $134.01 | +9.8% | COM | 718546104 |
| TPR | TAPESTRY INC | 8,948 (-97.5%) | $1,263 (-97.3%) | 0.0% | $109.49 | +27.5% | COM | 876030107 |
| CAT | CATERPILLAR INC | 10,862 (-87.8%) | $7,695 (-84.9%) | 0.0% | $425.39 | +60.9% | COM | 149123101 |
| NTAP | NETAPP INC | 377,507 (-49.8%) | $38,653 (-52.0%) | 0.1% | $110.27 | -7.6% | COM | 64110D104 |
| — | ALIBABA GROUP HLDG LTD | 72,000 (-19.6%) | $98,620 (-29.7%) | 0.4% | $1446.05 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| ALB | ALBEMARLE CORP | 9,452 (-96.7%) | $1,697 (-95.9%) | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,531 (-97.2%) | $1,133 (-97.1%) | 0.0% | $66.88 | +13.3% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 89,120 (-83.2%) | $6,410 (-85.2%) | 0.0% | $86.30 | -8.8% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 341,231 (-66.6%) | $22,518 (-61.8%) | 0.1% | $58.27 | +8.2% | COM | 02209S103 |
| KLAC | KLA CORP | 17,021 (-65.3%) | $25,062 (-57.9%) | 0.1% | $1115.26 | +31.1% | COM NEW | 482480100 |
| TER | TERADYNE INC | 97,162 (-69.5%) | $28,805 (-53.3%) | 0.1% | $151.31 | +75.7% | COM | 880770102 |
| JNJ | JOHNSON & JOHNSON | 213,825 (-47.8%) | $52,267 (-38.4%) | 0.2% | $158.27 | +44.0% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 167,076 (-41.8%) | $33,121 (-49.4%) | 0.1% | $220.16 | -6.1% | COM | 743315103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,216 (-99.7%) | $79 (-99.8%) | 0.0% | $67.04 | +9.8% | COM | 40637H109 |
| CME | CME GROUP INC | 6,068 (-94.9%) | $1,792 (-94.5%) | 0.0% | $250.80 | +15.4% | COM | 12572Q105 |
| — | PPL CAP FDG INC | 2,500 (-91.7%) | $2,905 (-91.3%) | 0.0% | $1108.55 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| NFLX | NETFLIX INC. | 639,772 (-34.5%) | $61,514 (-32.8%) | 0.2% | $106.82 | -21.5% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 81,648 (-63.2%) | $18,762 (-61.5%) | 0.1% | $216.71 | +4.3% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 29,006 (-52.6%) | $24,539 (-54.4%) | 0.1% | $539.60 | +72.8% | COM | 38141G104 |
| PTC | PTC INC | 6,153 (-96.4%) | $877 (-97.1%) | 0.0% | $185.54 | -13.3% | COM | 69370C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,556 (-70.2%) | $9,587 (-75.1%) | 0.0% | $494.04 | -12.7% | CL A | 22788C105 |
| TEAM | ATLASSIAN CORPORATION | 181,640 (-28.8%) | $12,397 (-70.0%) | 0.0% | $170.54 | -33.6% | CL A | 049468101 |
| MRVL | MARVELL TECHNOLOGY INC | 69,011 (-83.5%) | $6,836 (-80.8%) | 0.0% | $80.91 | +0.2% | COM | 573874104 |
| KDP | KEURIG DR PEPPER INC | 250,774 (-80.0%) | $6,603 (-81.2%) | 0.0% | $30.26 | -6.4% | COM | 49271V100 |
| ABBV | ABBVIE INC | 233,196 (-32.5%) | $50,718 (-35.7%) | 0.2% | $194.58 | +14.4% | COM | 00287Y109 |
| LINE | LINEAGE INC | 20,643 (-97.5%) | $676 (-97.7%) | 0.0% | $35.30 | — | COM | 53566V106 |
| ROP | ROPER TECHNOLOGIES INC | 37,721 (-59.5%) | $13,348 (-67.8%) | 0.0% | $536.00 | -29.5% | COM | 776696106 |
| WDC | WESTERN DIGITAL CORP | 35,376 (-83.8%) | $9,569 (-74.5%) | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| ATI | ATI INC | 18,302 (-93.1%) | $2,662 (-91.2%) | 0.0% | $97.45 | +35.1% | COM | 01741R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,746 (-29.2%) | $56,903 (-32.5%) | 0.2% | $488.22 | +1.1% | CL B NEW | 084670702 |
| CFG | CITIZENS FINL GROUP INC | 3,266 (-99.3%) | $196 (-99.3%) | 0.0% | $52.67 | +19.8% | COM | 174610105 |
| BKNG | BOOKING HOLDINGS INC | 14,870 (-10.7%) | $62,607 (-29.8%) | 0.2% | $5115.50 | -6.5% | COM | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 37,894 (-62.9%) | $10,582 (-70.7%) | 0.0% | $316.50 | -4.8% | COM | 21037T109 |
| DRI | DARDEN RESTAURANTS INC | 20,191 (-87.2%) | $3,958 (-86.4%) | 0.0% | $182.98 | +13.4% | COM | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 27,011 (-81.4%) | $5,621 (-81.5%) | 0.0% | $186.47 | +20.6% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,442 (-85.8%) | $2,727 (-89.5%) | 0.0% | $73.81 | +4.0% | CL A | 192446102 |
| KIM | KIMCO REALTY CORP | 749,241 (-62.0%) | $16,835 (-57.9%) | 0.1% | $20.60 | -2.6% | COM | 49446R109 |
| OMC | OMNICOM GROUP INC | 23,973 (-92.2%) | $1,805 (-92.7%) | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 20,693 (-74.2%) | $8,980 (-70.8%) | 0.0% | $422.43 | -1.5% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 8,373 (-75.5%) | $6,100 (-78.0%) | 0.0% | $867.08 | +1.8% | COM | 911363109 |
| QCOM | QUALCOMM INC | 62,337 (-63.9%) | $8,028 (-72.8%) | 0.0% | $142.53 | +8.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 21,455 (-76.6%) | $6,668 (-76.2%) | 0.0% | $291.90 | +8.7% | COM | 580135101 |
| GE | GE AEROSPACE | 27,294 (-70.9%) | $7,745 (-73.2%) | 0.0% | $234.74 | +35.5% | COM NEW | 369604301 |
| CCI | CROWN CASTLE INC | 11,155 (-95.5%) | $907 (-95.9%) | 0.0% | $95.25 | -6.9% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 60,368 (-57.8%) | $16,352 (-56.0%) | 0.1% | $285.40 | -9.4% | COM | 74460D109 |
| FAST | FASTENAL CO | 222,399 (-70.4%) | $10,319 (-65.8%) | 0.0% | $42.26 | +4.8% | COM | 311900104 |
| LOW | LOWES COS INC | 34,155 (-70.4%) | $8,070 (-71.0%) | 0.0% | $249.65 | +8.7% | COM | 548661107 |
| PAYX | PAYCHEX INC | 11,458 (-93.6%) | $1,056 (-94.7%) | 0.0% | $123.60 | -17.5% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 540,063 (-2.5%) | $33,889 (-35.8%) | 0.1% | $65.70 | +30.6% | COM | 101137107 |
| B | BARRICK MNG CORP | 507,756 (-43.9%) | $20,711 (-47.4%) | 0.1% | $24.68 | +95.7% | COM SHS | 06849F108 |
| PHM | PULTE GROUP INC | 38,951 (-79.6%) | $4,581 (-79.5%) | 0.0% | $122.25 | +7.5% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC | 196,703 (-70.7%) | $9,874 (-63.8%) | 0.0% | $38.84 | +12.8% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 170,543 (-81.2%) | $4,166 (-80.6%) | 0.0% | $27.90 | -14.7% | COM NEW | 962166104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 204,895 (-78.4%) | $5,415 (-75.6%) | 0.0% | $27.23 | -19.2% | COM | 12769G100 |
| BDX | BECTON DICKINSON & CO | 14,144 (-85.5%) | $2,224 (-88.3%) | 0.0% | $212.04 | -20.9% | COM | 075887109 |
| INVH | INVITATION HOMES INC | 836,505 (-37.8%) | $20,787 (-44.4%) | 0.1% | $28.24 | -1.8% | COM | 46187W107 |
| TOST | TOAST INC | 4,870 (-99.0%) | $129 (-99.2%) | 0.0% | $40.99 | -24.3% | CL A | 888787108 |
| YUM | YUM BRANDS INC | 67,574 (-62.1%) | $10,506 (-61.1%) | 0.0% | $145.89 | +7.9% | COM | 988498101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,768 (-98.1%) | $291 (-98.3%) | 0.0% | $46.61 | +6.2% | CL B | 60871R209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 127,170 (-67.2%) | $8,529 (-65.8%) | 0.0% | $62.49 | +17.8% | COM CL A | 45841N107 |
| PPG | PPG INDS INC | 5,432 (-96.5%) | $581 (-96.4%) | 0.0% | $108.69 | +7.5% | COM | 693506107 |
| CPNG | COUPANG INC | 367,821 (-61.0%) | $6,944 (-68.8%) | 0.0% | $29.84 | -33.4% | CL A | 22266T109 |
| CL | COLGATE PALMOLIVE CO | 122,776 (-62.2%) | $10,464 (-59.2%) | 0.0% | $84.65 | +4.8% | COM | 194162103 |
| STT | STATE STR CORP | 5,391 (-95.6%) | $682 (-95.7%) | 0.0% | $101.11 | +28.8% | COM | 857477103 |
| PRGS | PROGRESS SOFTWARE CORP | 155,000 (-64.8%) | $3,976 (-79.0%) | 0.0% | $59.14 | -31.0% | COM | 743312100 |
| A | AGILENT TECHNOLOGIES INC | 32,477 (-76.1%) | $3,702 (-80.0%) | 0.0% | $137.09 | -1.7% | COM | 00846U101 |
| CSX | CSX CORP | 472,215 (-49.2%) | $19,384 (-42.5%) | 0.1% | $35.70 | +7.9% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 26,415 (-91.4%) | $1,214 (-92.0%) | 0.0% | $44.01 | +16.2% | COM | 89832Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 31,090 (-74.6%) | $4,453 (-75.6%) | 0.0% | $133.53 | +17.5% | COM | 302130109 |
| HST | HOST HOTELS & RESORTS INC | 2,249,582 (-29.6%) | $43,102 (-23.9%) | 0.2% | $16.91 | +7.4% | COM | 44107P104 |
| D | DOMINION ENERGY INC | 41,842 (-84.5%) | $2,587 (-83.6%) | 0.0% | $59.76 | +3.1% | COM | 25746U109 |
| SYF | SYNCHRONY FINANCIAL | 95,964 (-59.2%) | $6,527 (-66.7%) | 0.0% | $75.64 | +0.8% | COM | 87165B103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,890 (-94.8%) | $840 (-93.9%) | 0.0% | $254.19 | +6.8% | COM | 009158106 |
| GL | GLOBE LIFE INC | 96,399 (-48.8%) | $13,416 (-49.1%) | 0.0% | $128.92 | +10.0% | COM | 37959E102 |
| KBR | KBR INC | 98,108 (-76.1%) | $3,616 (-78.1%) | 0.0% | $43.71 | -2.2% | COM | 48242W106 |
| HD | HOME DEPOT INC | 103,520 (-24.1%) | $34,047 (-27.4%) | 0.1% | $389.16 | -3.1% | COM | 437076102 |
| WBD | WARNER BROS DISCOVERY INC | 239,303 (-64.3%) | $6,571 (-66.0%) | 0.0% | $12.49 | +126.2% | COM SER A | 934423104 |
| TJX | TJX COS INC NEW | 38,412 (-68.6%) | $6,134 (-67.3%) | 0.0% | $122.32 | +26.1% | COM | 872540109 |
| WDAY | WORKDAY INC | 53,121 (-41.4%) | $6,901 (-64.6%) | 0.0% | $235.00 | -26.5% | CL A | 98138H101 |
| LNG | CHENIERE ENERGY INC | 2,627 (-96.2%) | $745 (-94.4%) | 0.0% | $215.69 | -2.7% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 22,524 (-66.2%) | $4,878 (-71.7%) | 0.0% | $306.01 | -21.4% | COM | 363576109 |
| HPQ | HP INC | 410,790 (-54.6%) | $7,891 (-60.9%) | 0.0% | $28.42 | -30.5% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,923 (-22.0%) | $21,554 (-36.2%) | 0.1% | $219.67 | +29.2% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP | 54,231 (-55.4%) | $9,359 (-56.1%) | 0.0% | $204.56 | -14.5% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 21,490 (-96.7%) | $361 (-97.1%) | 0.0% | $20.00 | +2.3% | COM | 071813109 |
| — | UPSTART HLDGS INC | 15,934 (-23.9%) | $15,403 (-43.0%) | 0.1% | $1291.47 | — | NOTE 2.000%10/0 | 91680MAD9 |
| DVA | DAVITA INC | 2,898 (-97.2%) | $445 (-96.3%) | 0.0% | $123.64 | +1.5% | COM | 23918K108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,380 (-99.2%) | $149 (-98.7%) | 0.0% | $18.92 | -23.2% | COM | 00404A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,592 (-35.3%) | $15,881 (-41.4%) | 0.1% | $1375.97 | +2.7% | COM | 592688105 |
| DAL | DELTA AIR LINES INC | 23,926 (-87.0%) | $1,591 (-87.6%) | 0.0% | $62.45 | +11.9% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 29,571 (-90.7%) | $1,922 (-85.3%) | 0.0% | $41.55 | +9.4% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 35,854 (-33.3%) | $14,215 (-43.7%) | 0.1% | $494.84 | -4.7% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 344,523 (-17.4%) | $117,755 (+9.8%) | 0.4% | $204.61 | +59.6% | COM | 038222105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,076 (-57.1%) | $5,650 (-64.3%) | 0.0% | $442.56 | -20.2% | COM | 02043Q107 |
| TDG | TRANSDIGM GROUP INC | 4,130 (-62.9%) | $4,787 (-67.7%) | 0.0% | $1311.92 | +3.8% | COM | 893641100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,692 (-13.5%) | $19,689 (-33.2%) | 0.1% | $231.02 | -2.6% | COM | 874054109 |
| FTNT | FORTINET INC | 154,027 (-44.4%) | $12,587 (-42.8%) | 0.0% | $81.49 | -1.9% | COM | 34959E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,175 (-94.3%) | $697 (-93.1%) | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| PB | PROSPERITY BANCSHARES INC | 37,433 (-78.1%) | $2,515 (-78.7%) | 0.0% | $67.02 | +7.7% | COM | 743606105 |
| ENTG | ENTEGRIS INC | 14,945 (-88.6%) | $1,752 (-84.1%) | 0.0% | $86.76 | +36.4% | COM | 29362U104 |
| IT | GARTNER INC | 2,312 (-93.8%) | $366 (-96.1%) | 0.0% | $275.58 | -28.1% | COM | 366651107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,002,914 (-6.7%) | $22,836 (-27.5%) | 0.1% | $40.09 | -22.4% | COM NEW | 86800U302 |
| CVX | CHEVRON CORPORATION | 3,236 (-94.7%) | $670 (-92.8%) | 0.0% | $138.08 | +24.5% | COM | 166764100 |
| PII | POLARIS INC | 13,000 (-91.2%) | $709 (-92.4%) | 0.0% | $65.84 | +2.6% | COM | 731068102 |
| BK | BANK NEW YORK MELLON CORP | 185,740 (-29.3%) | $22,034 (-27.7%) | 0.1% | $108.61 | +10.6% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 277,825 (-22.0%) | $19,953 (-29.4%) | 0.1% | $66.75 | +16.8% | COM | 126650100 |
| DASH | DOORDASH INC | 63,820 (-18.6%) | $9,583 (-46.0%) | 0.0% | $245.18 | -19.8% | CL A | 25809K105 |
| AS | AMER SPORTS INC | 345 (-99.8%) | $11 (-99.9%) | 0.0% | $34.31 | +11.3% | COM SHS | G0260P102 |
| WYNN | WYNN RESORTS LTD | 5,995 (-91.3%) | $609 (-92.7%) | 0.0% | $111.18 | +2.7% | COM | 983134107 |
| BHF | BRIGHTHOUSE FINL INC | 75,983 (-59.7%) | $4,550 (-62.7%) | 0.0% | $52.19 | +22.4% | COM | 10922N103 |
| SYK | STRYKER CORPORATION | 180,469 (-5.1%) | $59,300 (-11.3%) | 0.2% | $356.69 | +2.2% | COM | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 15,606 (-85.3%) | $1,456 (-83.7%) | 0.0% | $91.33 | +3.8% | COM | 171340102 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,471 (-80.1%) | $1,962 (-79.1%) | 0.0% | $96.94 | +2.2% | SH BEN INT NEW | 313745101 |
| DOW | DOW HLDGS INC | 19,630 (-94.3%) | $818 (-89.9%) | 0.0% | $25.46 | +14.1% | COM | 260557103 |
| VLTO | VERALTO CORP | 383,189 (-7.1%) | $33,882 (-17.6%) | 0.1% | $100.40 | -2.9% | COM SHS | 92338C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4 (-100.0%) | $1 (-100.0%) | 0.0% | $144.68 | +11.4% | COM | 00790R104 |
| INTC | INTEL CORP | 1,446,999 (-24.6%) | $63,856 (-9.8%) | 0.2% | $34.59 | +34.2% | COM | 458140100 |
| ACM | AECOM | 61,591 (-51.6%) | $5,224 (-57.0%) | 0.0% | $119.04 | -18.4% | COM | 00766T100 |
| RPM | RPM INTL INC | 4,309 (-93.9%) | $428 (-94.2%) | 0.0% | $115.39 | -2.8% | COM | 749685103 |
| ED | CONSOLIDATED EDISON INC | 72,029 (-52.4%) | $8,152 (-45.8%) | 0.0% | $99.37 | +6.0% | COM | 209115104 |
| — | RIVIAN AUTOMOTIVE INC | 5,000 (-50.0%) | $4,808 (-57.7%) | 0.0% | $898.06 | — | NOTE 3.625%10/1 | 76954AAD5 |
| EFX | EQUIFAX INC | 34,530 (-40.8%) | $6,218 (-50.8%) | 0.0% | $220.94 | -7.5% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 147,872 (-47.8%) | $6,870 (-48.2%) | 0.0% | $43.65 | +17.5% | COM | 316773100 |
| CTVA | CORTEVA INC | 15,792 (-86.2%) | $1,322 (-82.8%) | 0.0% | $68.92 | +5.6% | COM | 22052L104 |
| BRX | BRIXMOR PPTY GROUP INC | 406,981 (-40.8%) | $11,721 (-34.9%) | 0.0% | $27.38 | — | COM | 11120U105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,192 (-20.0%) | $21,520 (-21.2%) | 0.1% | $422.36 | +10.7% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 40,385 (-72.8%) | $2,274 (-71.0%) | 0.0% | $68.68 | -13.1% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 3,431 (-98.5%) | $77 (-98.6%) | 0.0% | $24.63 | -2.9% | COM | 500754106 |
| THC | TENET HEALTHCARE CORP | 4,250 (-86.3%) | $802 (-87.0%) | 0.0% | $202.02 | +2.1% | COM NEW | 88033G407 |
| SYY | SYSCO CORP | 97,324 (-41.6%) | $6,942 (-43.4%) | 0.0% | $75.05 | +9.6% | COM | 871829107 |
| GIS | GENERAL MILLS INC | 208,091 (-25.1%) | $7,745 (-40.0%) | 0.0% | $58.40 | -22.1% | COM | 370334104 |
| PPC | PILGRIMS PRIDE CORP | 64 (-100.0%) | $2 (-100.0%) | 0.0% | $38.44 | +8.7% | COM | 72147K108 |
| OTIS | OTIS WORLDWIDE CORP | 62,140 (-45.4%) | $4,790 (-51.8%) | 0.0% | $94.28 | -5.1% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 258,691 (-1.8%) | $24,933 (-16.8%) | 0.1% | $101.23 | +8.1% | COM | 254687106 |
| CI | THE CIGNA GROUP | 122,856 (-10.5%) | $32,772 (-13.2%) | 0.1% | $318.59 | -11.9% | COM | 125523100 |
| ROKU | ROKU INC | 3,264 (-93.3%) | $309 (-94.2%) | 0.0% | $101.48 | -3.0% | COM CL A | 77543R102 |
| EHC | ENCOMPASS HEALTH CORP | 83,827 (-32.0%) | $8,109 (-38.1%) | 0.0% | $115.70 | -11.0% | COM | 29261A100 |
| EXP | EAGLE MATLS INC | 364 (-98.5%) | $69 (-98.6%) | 0.0% | $220.50 | +2.1% | COM | 26969P108 |
| FISV | FISERV INC | 109,241 (-33.3%) | $6,096 (-44.6%) | 0.0% | $155.21 | -58.8% | COM | 337738108 |
| EQR | EQUITY RESIDENTIAL | 80,832 (-47.3%) | $4,781 (-50.6%) | 0.0% | $63.97 | -3.0% | SH BEN INT | 29476L107 |
| CPAY | CORPAY INC | 1,993 (-88.8%) | $580 (-89.2%) | 0.0% | $295.45 | +10.9% | COM SHS | 219948106 |
| GIB | CGI INC | 10,636 (-82.0%) | $777 (-85.7%) | 0.0% | $92.61 | -9.4% | CL A SUB VTG | 12532H104 |
| MPWR | MONOLITHIC PWR SYS INC | 29,420 (-3.4%) | $32,166 (+16.5%) | 0.1% | $720.47 | +53.3% | COM | 609839105 |
| L | LOEWS CORP | 7,036 (-85.9%) | $751 (-85.7%) | 0.0% | $89.71 | +18.6% | COM | 540424108 |
| POOL | POOL CORP | 1,515 (-92.7%) | $307 (-93.5%) | 0.0% | $259.46 | -3.0% | COM | 73278L105 |
| CDW | CDW CORP | 20,643 (-59.3%) | $2,498 (-63.9%) | 0.0% | $175.71 | -26.0% | COM | 12514G108 |
| HUBB | HUBBELL INC | 1,581 (-86.4%) | $776 (-85.0%) | 0.0% | $412.53 | +20.1% | COM | 443510607 |
| DDOG | DATADOG INC | 18,957 (-60.5%) | $2,238 (-65.7%) | 0.0% | $143.56 | -13.7% | CL A COM | 23804L103 |
| — | EVERGY INC | 15,000 (-25.0%) | $20,253 (-17.5%) | 0.1% | $1227.10 | — | NOTE 4.500%12/1 | 30034WAD8 |
| TSN | TYSON FOODS INC | 54,024 (-59.0%) | $3,461 (-55.2%) | 0.0% | $54.89 | +13.5% | CL A | 902494103 |
| DIA | STATE STR SPDR DOW JONES IND | 777 (-91.9%) | $360 (-92.2%) | 0.0% | $475.07 | — | UT SER 1 | 78467X109 |
| GEV | GE VERNOVA INC | 48,211 (-32.0%) | $42,083 (-9.1%) | 0.2% | $579.10 | +27.3% | COM | 36828A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,044 (-80.7%) | $1,237 (-77.1%) | 0.0% | $464.42 | +32.2% | COM | 879360105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,818 (-78.2%) | $1,528 (-72.8%) | 0.0% | $143.18 | +27.9% | COM | 679580100 |
| RJF | RAYMOND JAMES FINL INC | 10,309 (-70.1%) | $1,493 (-73.1%) | 0.0% | $157.28 | +5.2% | COM | 754730109 |
| ADI | ANALOG DEVICES INC | 158,461 (-7.4%) | $50,413 (+8.6%) | 0.2% | $210.59 | +50.1% | COM | 032654105 |
| USB | US BANCORP | 859,573 (-5.6%) | $44,706 (-8.0%) | 0.2% | $40.49 | +39.9% | COM NEW | 902973304 |
| LPX | LOUISIANA PAC CORP | 79 (-99.8%) | $6 (-99.9%) | 0.0% | $84.49 | +5.4% | COM | 546347105 |
| ROL | ROLLINS INC | 8,624 (-88.0%) | $461 (-89.3%) | 0.0% | $52.22 | +18.4% | COM | 775711104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 207,700 (-44.5%) | $2,249 (-62.9%) | 0.0% | $16.73 | +6.6% | COM | 238337109 |
| DY | DYCOM INDS INC | 1,833 (-86.0%) | $621 (-85.9%) | 0.0% | $307.74 | +24.9% | COM | 267475101 |
| CINF | CINCINNATI FINL CORP | 17,149 (-56.6%) | $2,698 (-58.2%) | 0.0% | $149.39 | +9.0% | COM | 172062101 |
| G | GENPACT LIMITED | 39,876 (-64.0%) | $1,485 (-71.3%) | 0.0% | $43.25 | -1.5% | SHS | G3922B107 |
| GPC | GENUINE PARTS CO | 6,275 (-82.2%) | $664 (-84.7%) | 0.0% | $127.41 | +4.8% | COM | 372460105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 924 (-99.0%) | $37 (-99.0%) | 0.0% | $39.62 | +3.4% | CL A EX SUB VTG | 11285B108 |
| DPZ | DOMINOS PIZZA INC | 7,827 (-49.1%) | $2,808 (-56.2%) | 0.0% | $450.82 | -11.1% | COM | 25754A201 |
| GEL | GENESIS ENERGY L P | 861,900 (-29.1%) | $15,368 (-19.0%) | 0.1% | $11.36 | — | UNIT LTD PARTN | 371927104 |
| MAA | MID-AMER APT CMNTYS INC | 28,259 (-44.0%) | $3,451 (-50.7%) | 0.0% | $138.99 | +0.1% | COM | 59522J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,576 (-38.7%) | $4,405 (-44.1%) | 0.0% | $265.34 | -5.0% | COM | 955306105 |
| BPOP | POPULAR INC | 80,072 (-29.8%) | $10,743 (-24.3%) | 0.0% | $101.27 | +33.5% | COM NEW | 733174700 |
| MRSH | MARSH & MCLENNAN COS INC | 2,852 (-86.6%) | $495 (-87.5%) | 0.0% | $206.77 | -12.3% | COM | 571748102 |
| GLPI | GAMING & LEISURE P | 33,183 (-69.6%) | $1,472 (-69.8%) | 0.0% | $46.61 | — | COM | 36467J108 |
| VIK | VIKING HOLDINGS LTD | 205,193 (-20.7%) | $15,078 (-18.4%) | 0.1% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| EW | EDWARDS LIFESCIENCES CORP | 293,673 (-6.9%) | $23,517 (-12.6%) | 0.1% | $78.22 | +4.8% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 27,166 (-13.7%) | $24,320 (-12.1%) | 0.1% | $792.25 | +20.9% | COM | 701094104 |
| VVV | VALVOLINE INC | 3,569 (-97.0%) | $120 (-96.5%) | 0.0% | $32.11 | +7.4% | COM | 92047W101 |
| GLD | SPDR GOLD TR | 23,034 (-30.9%) | $9,911 (-24.9%) | 0.0% | $349.85 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 17,357 (-74.5%) | $1,183 (-73.0%) | 0.0% | $46.59 | — | ISHARES | 46428Q109 |
| GLW | CORNING INC | 93,706 (-48.5%) | $12,741 (-20.0%) | 0.0% | $82.81 | +34.9% | COM | 219350105 |
| EG | EVEREST GROUP LTD | 1,231 (-88.0%) | $402 (-88.5%) | 0.0% | $345.11 | -4.0% | COM | G3223R108 |
| QSR | RESTAURANT BRANDS INTL INC | 516 (-98.9%) | $38 (-98.8%) | 0.0% | $68.84 | -0.6% | COM | 76131D103 |
| WTRG | ESSENTIAL UTILS INC | 73,836 (-53.0%) | $2,973 (-50.6%) | 0.0% | $39.35 | -1.5% | COM | 29670G102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 31,718 (-51.9%) | $3,005 (-49.7%) | 0.0% | $71.60 | +32.1% | COM | 136069101 |
| COO | COOPER COS INC | 28,268 (-52.4%) | $2,021 (-58.5%) | 0.0% | $81.68 | +0.6% | COM | 216648501 |
| MELI | MERCADOLIBRE INC | 3,210 (-22.9%) | $5,550 (-33.8%) | 0.0% | $2094.93 | -1.4% | COM | 58733R102 |
| LFUS | LITTELFUSE INC | 6,263 (-67.9%) | $2,125 (-57.0%) | 0.0% | $253.57 | +26.2% | COM | 537008104 |
| AOS | SMITH A O CORP | 6,477 (-86.4%) | $427 (-86.6%) | 0.0% | $66.22 | +11.9% | COM | 831865209 |
| EXPE | EXPEDIA GROUP INC | 12,738 (-36.6%) | $2,941 (-48.3%) | 0.0% | $162.14 | +56.3% | COM NEW | 30212P303 |
| NVR | NVR INC | 2,413 (-5.4%) | $15,901 (-14.5%) | 0.1% | $7622.91 | -0.0% | COM | 62944T105 |
| DTM | DT MIDSTREAM INC | 13,693 (-63.8%) | $1,844 (-59.3%) | 0.0% | $114.29 | +10.2% | COMMON STOCK | 23345M107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 68,205 (-33.1%) | $5,521 (-32.6%) | 0.0% | $81.57 | -0.0% | COM | 744573106 |
| RY | ROYAL BK CDA | 59,963 (-17.1%) | $9,701 (-21.3%) | 0.0% | $132.77 | +28.0% | COM | 780087102 |
| TKR | TIMKEN CO | 87 (-99.7%) | $9 (-99.7%) | 0.0% | $79.55 | +23.7% | COM | 887389104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,419 (-64.7%) | $809 (-76.2%) | 0.0% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| AHCO | ADAPTHEALTH CORP | 30,300 (-89.6%) | $361 (-87.5%) | 0.0% | $9.55 | +7.1% | COMMON STOCK | 00653Q102 |
| ORLY | OREILLY AUTOMOTIVE INC | 210,289 (-12.5%) | $19,412 (-11.4%) | 0.1% | $93.61 | +1.5% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 56,230 (-61.2%) | $2,829 (-46.8%) | 0.0% | $33.60 | +19.8% | COM | 25179M103 |
| TYL | TYLER TECHNOLOGIES INC | 3,508 (-56.7%) | $1,201 (-67.4%) | 0.0% | $538.02 | -28.4% | COM | 902252105 |
| MDLZ | MONDELEZ INTL INC | 401,576 (-15.5%) | $23,147 (-9.5%) | 0.1% | $63.09 | -7.8% | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 219,069 (-20.0%) | $7,545 (-24.0%) | 0.0% | $26.83 | +38.3% | COM | 56501R106 |
| EQH | EQUITABLE HLDGS INC | 7,211 (-86.9%) | $268 (-89.8%) | 0.0% | $48.36 | -5.7% | COM | 29452E101 |
| COR | CENCORA INC | 14,123 (-29.7%) | $4,437 (-34.6%) | 0.0% | $263.31 | +34.1% | COM | 03073E105 |
| TROW | PRICE T ROWE GROUP INC | 6,918 (-76.0%) | $624 (-78.9%) | 0.0% | $102.16 | -0.9% | COM | 74144T108 |
| NDAQ | NASDAQ INC | 152,112 (-3.0%) | $12,913 (-15.2%) | 0.0% | $85.17 | +7.7% | COM | 631103108 |
| CGNX | COGNEX CORP | 14 (-100.0%) | $1 (-100.0%) | 0.0% | $40.43 | +10.0% | COM | 192422103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,416 (-49.2%) | $2,470 (-48.2%) | 0.0% | $82.48 | +12.3% | COM | 74251V102 |
| RITM | RITHM CAPITAL CORP | 1,239,559 (-3.8%) | $11,751 (-16.3%) | 0.0% | $11.25 | — | COM NEW | 64828T201 |
| LBTYA | LIBERTY GLOBAL LTD | 316,822 (-42.0%) | $3,830 (-37.1%) | 0.0% | $10.51 | +7.0% | COM CL A | G61188101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 31,249 (-50.1%) | $2,864 (-43.9%) | 0.0% | $83.24 | +1.8% | COM SER A | 530909100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,465 (-85.4%) | $423 (-84.0%) | 0.0% | $158.26 | +10.4% | COM | 016255101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,559 (-98.7%) | $21 (-99.0%) | 0.0% | $8.13 | -15.1% | COM | 12510Q100 |
| HRB | BLOCK H & R INC | 84,298 (-24.8%) | $2,676 (-45.2%) | 0.0% | $46.98 | -21.0% | COM | 093671105 |
| MCY | MERCURY GENL CORP NEW | 750 (-96.8%) | $66 (-97.0%) | 0.0% | $86.75 | +3.3% | COM | 589400100 |
| ITW | ILLINOIS TOOL WKS INC | 54,312 (-17.5%) | $14,137 (-12.8%) | 0.1% | $246.35 | +10.9% | COM | 452308109 |
| AA | ALCOA CORP | 17,839 (-70.8%) | $1,183 (-63.6%) | 0.0% | $36.40 | +67.8% | COM | 013872106 |
| VRSN | VERISIGN INC | 29,700 (-23.3%) | $7,376 (-21.6%) | 0.0% | $258.56 | -8.9% | COM | 92343E102 |
| DELL | DELL TECHNOLOGIES INC | 105,831 (-13.4%) | $17,370 (+12.9%) | 0.1% | $133.23 | -10.7% | CL C | 24703L202 |
| NMM | NAVIOS MARITIME PARTNERS LP | 154,215 (-4.1%) | $10,406 (+23.4%) | 0.0% | $33.54 | — | COM UNIT LPI | Y62267409 |
| T | AT&T INC | 803,110 (-20.9%) | $23,282 (-7.7%) | 0.1% | $19.75 | +30.4% | COM | 00206R102 |
| BNS | BANK NOVA SCOTIA B C | 179,401 (-7.9%) | $12,434 (-13.4%) | 0.0% | $46.88 | +59.8% | COM | 064149107 |
| DHI | D R HORTON INC | 1,031 (-92.7%) | $141 (-93.1%) | 0.0% | $123.08 | +26.7% | COM | 23331A109 |
| MITK | MITEK SYS INC | 11,027 (-94.2%) | $149 (-92.5%) | 0.0% | $9.55 | +17.4% | COM NEW | 606710200 |
| LW | LAMB WESTON HLDGS INC | 5,684 (-88.4%) | $240 (-88.3%) | 0.0% | $58.62 | -22.1% | COM | 513272104 |
| TD | TORONTO DOMINION BK ONT | 70,361 (-20.3%) | $6,565 (-21.0%) | 0.0% | $69.44 | +37.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL MEDIUM | 25,724 (-35.9%) | $3,481 (-33.2%) | 0.0% | $114.60 | +21.2% | COM | 063671101 |
| YOU | CLEAR SECURE INC | 1,921 (-96.2%) | $93 (-94.8%) | 0.0% | $33.96 | +2.0% | COM CL A | 18467V109 |
| CHE | CHEMED CORP NEW | 19,078 (-8.2%) | $7,207 (-19.0%) | 0.0% | $439.53 | +2.5% | COM | 16359R103 |
| CR | CRANE COMPANY | 5,124 (-63.1%) | $876 (-65.8%) | 0.0% | $185.35 | +6.9% | COMMON STOCK | 224408104 |
| RCI | ROGERS COMMUNICATIONS INC | 7,251 (-85.2%) | $279 (-84.9%) | 0.0% | $36.82 | +1.4% | CL B | 775109200 |
| NOC | NORTHROP GRUMMAN CORP | 34,095 (-10.5%) | $23,261 (+7.1%) | 0.1% | $547.00 | +23.2% | COM | 666807102 |
| ALLY | ALLY FINL INC | 91 (-99.7%) | $4 (-99.8%) | 0.0% | $40.27 | +6.1% | COM | 02005N100 |
| TREX | TREX INC | 44,201 (-50.3%) | $1,610 (-48.4%) | 0.0% | $40.45 | +3.2% | COM | 89531P105 |
| IEX | IDEX CORP | 9,279 (-49.3%) | $1,759 (-46.0%) | 0.0% | $176.53 | +12.8% | COM | 45167R104 |
| IWD | ISHARES TR | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $160.85 | — | RUS 1000 VAL ETF | 464287598 |
| SNDK | SANDISK CORP | 3,756 (-4.5%) | $2,386 (+155.7%) | 0.0% | $58.39 | +784.5% | COM | 80004C200 |
| EMR | EMERSON ELEC CO | 55,139 (-15.7%) | $7,224 (-16.7%) | 0.0% | $135.36 | +9.7% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO | 13,526 (-58.2%) | $1,271 (-50.9%) | 0.0% | $82.40 | +1.4% | COM | 636180101 |
| EA | ELECTRONIC ARTS INC | 122,788 (-4.7%) | $25,033 (-4.9%) | 0.1% | $145.87 | +38.8% | COM | 285512109 |
| UFPI | UFP INDUSTRIES INC | 449 (-96.9%) | $41 (-96.9%) | 0.0% | $91.56 | +16.1% | COM | 90278Q108 |
| EQT | EQT CORP | 280,186 (-21.0%) | $17,831 (-6.3%) | 0.1% | $52.15 | +6.0% | COM | 26884L109 |
| MOS | MOSAIC CO | 6,981 (-87.5%) | $178 (-86.8%) | 0.0% | $33.30 | -16.3% | COM | 61945C103 |
| PEB | PEBBLEBROOK HOTEL TR | 288,300 (-31.3%) | $3,641 (-23.3%) | 0.0% | $11.32 | — | COM | 70509V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,009 (-67.8%) | $420 (-72.3%) | 0.0% | $277.50 | -10.3% | CL A | 989207105 |
| KR | KROGER CO | 41,753 (-36.3%) | $3,021 (-26.2%) | 0.0% | $58.99 | +9.5% | COM | 501044101 |
| CSGP | COSTAR GROUP INC | 7,637 (-62.8%) | $308 (-77.7%) | 0.0% | $86.97 | -34.6% | COM | 22160N109 |
| BF/B | BROWN FORMAN CORP | 4,610 (-89.8%) | $122 (-89.6%) | 0.0% | $31.75 | -11.9% | CL B | 115637209 |
| BEN | FRANKLIN RESOURCES INC | 31,190 (-58.2%) | $737 (-58.6%) | 0.0% | $22.66 | +16.3% | COM | 354613101 |
| PBR | PETROLEO BRASILEIRO S A | 140,634 (-12.1%) | $2,918 (+53.9%) | 0.0% | $12.21 | — | SPONSORED ADR | 71654V408 |
| FTS | FORTIS INC | 6,731 (-74.6%) | $376 (-72.7%) | 0.0% | $47.03 | +13.6% | COM | 349553107 |
| SIRI | SIRIUSXM HOLDINGS INC | 63,022 (-48.5%) | $1,455 (-40.5%) | 0.0% | $21.49 | -2.6% | COMMON STOCK | 829933100 |
| INGR | INGREDION INC | 77 (-99.1%) | $9 (-99.1%) | 0.0% | $128.91 | -9.9% | COM | 457187102 |
| BIIB | BIOGEN INC | 22,585 (-22.4%) | $4,141 (-19.2%) | 0.0% | $212.67 | -13.8% | COM | 09062X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,316 (-6.8%) | $2,467 (+64.9%) | 0.0% | $25.57 | +35.9% | COM | 83417M104 |
| REG | REGENCY CTRS CORP | 4,426 (-76.4%) | $335 (-74.2%) | 0.0% | $62.83 | +8.2% | COM | 758849103 |
| VMC | VULCAN MATLS CO | 21,282 (-9.7%) | $5,795 (-13.8%) | 0.0% | $256.02 | +19.8% | COM | 929160109 |
| LQD | ISHARES TR | 6,387 (-56.2%) | $696 (-56.7%) | 0.0% | $111.07 | — | IBOXX INV CP ETF | 464287242 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 77 (-99.9%) | $2 (-99.8%) | 0.0% | $17.67 | +16.7% | COM | 46269C102 |
| IQV | IQVIA HLDGS INC | 2,345 (-58.3%) | $400 (-68.4%) | 0.0% | $206.39 | +1.8% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,686 (-19.1%) | $16,114 (-4.9%) | 0.1% | $286.18 | +19.9% | COM | 502431109 |
| TU | TELUS CORPORATION | 1,095,639 (-3.0%) | $14,057 (-5.5%) | 0.1% | $15.82 | -13.6% | COM | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 6,314 (-38.3%) | $1,026 (-42.9%) | 0.0% | $183.44 | -8.8% | COM | 94106B101 |
| STZ | CONSTELLATION BRANDS INC | 26,406 (-22.9%) | $3,961 (-16.2%) | 0.0% | $136.84 | +14.0% | CL A | 21036P108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 88,149 (-23.6%) | $795 (-48.6%) | 0.0% | $14.61 | -22.2% | COM CL B | 69932A204 |
| EXEL | EXELIXIS INC | 2,461 (-87.4%) | $106 (-87.6%) | 0.0% | $40.19 | +8.9% | COM | 30161Q104 |
| EMB | ISHARES TR | 7,364 (-50.2%) | $692 (-51.4%) | 0.0% | $92.15 | — | JPMORGAN USD EMG | 464288281 |
| PSTG | EVERPURE INC | 7,327 (-57.6%) | $433 (-62.7%) | 0.0% | $67.20 | +5.6% | CL A | 74624M102 |
| VC | VISTEON CORP | 2,500 (-75.0%) | $228 (-76.0%) | 0.0% | $105.76 | -7.6% | COM NEW | 92839U206 |
| FUL | FULLER H B CO | 14,400 (-46.7%) | $888 (-44.7%) | 0.0% | $58.50 | +8.3% | COM | 359694106 |
| CAG | CONAGRA BRANDS INC | 15,996 (-71.1%) | $251 (-73.8%) | 0.0% | $24.46 | -26.3% | COM | 205887102 |
| EFC | ELLINGTON FINANCIAL INC | 13,000 (-79.4%) | $154 (-82.0%) | 0.0% | $13.58 | — | COM | 28852N109 |
| AVT | AVNET INC | 105,337 (-29.5%) | $6,491 (-9.6%) | 0.0% | $49.98 | +16.6% | COM | 053807103 |
| NTRA | NATERA INC | 992 (-74.4%) | $198 (-77.6%) | 0.0% | $158.20 | +42.8% | COM | 632307104 |
| VSAT | VIASAT INC | 25 (-99.9%) | $1 (-99.8%) | 0.0% | $34.72 | +25.9% | COM | 92552V100 |
| MSCI | MSCI INC | 1,042 (-51.3%) | $562 (-54.2%) | 0.0% | $563.58 | +1.0% | COM | 55354G100 |
| EFA | ISHARES TR | 10,826 (-39.0%) | $1,052 (-38.3%) | 0.0% | $94.07 | — | MSCI EAFE ETF | 464287465 |
| VMI | VALMONT INDS INC | 4,074 (-28.0%) | $1,628 (-28.5%) | 0.0% | $405.12 | +10.7% | COM | 920253101 |
| FTV | FORTIVE CORP | 19,425 (-37.5%) | $1,074 (-37.5%) | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| SLNO | SOLENO THERAPEUTICS INC | 692 (-95.0%) | $23 (-96.4%) | 0.0% | $54.83 | -24.1% | COM | 834203309 |
| TRI | THOMSON REUTERS CORP | 9,841 (-13.5%) | $885 (-41.0%) | 0.0% | $160.59 | -33.3% | COM | 884903808 |
| DT | DYNATRACE INC | 2,664 (-82.4%) | $99 (-85.0%) | 0.0% | $54.34 | -29.3% | COM NEW | 268150109 |
| CPB | THE CAMPBELLS COMPANY | 32,297 (-29.1%) | $719 (-43.4%) | 0.0% | $35.35 | -22.8% | COM | 134429109 |
| PBR/A | PETROLEO BRASILEIRO S A | 175,750 (-48.4%) | $3,295 (-14.2%) | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| NGL | NGL ENERGY PARTNERS LP | 491,568 (-25.6%) | $6,061 (-8.3%) | 0.0% | $5.14 | — | COM UNIT REPST | 62913M107 |
| ECG | EVERUS CONSTR GROUP | 12,992 (-46.4%) | $1,534 (-26.0%) | 0.0% | $89.47 | +7.3% | COM | 300426103 |
| TRP | TC ENERGY CORP | 83,142 (-20.3%) | $5,205 (-9.3%) | 0.0% | $47.99 | +21.3% | COM | 87807B107 |
| RVMD | REVOLUTION MEDICINES INC | 4,745 (-61.9%) | $461 (-53.5%) | 0.0% | $65.57 | +57.1% | COM | 76155X100 |
| BN | BROOKFIELD CORP | 72,845 (-3.8%) | $2,948 (-15.1%) | 0.0% | $42.25 | +10.5% | CL A LTD VT SH | 11271J107 |
| XOP | SPDR SERIES TRUST | 189 (-95.6%) | $34 (-93.7%) | 0.0% | $126.64 | — | STATE STREET SPD | 78468R556 |
| SOLV | SOLVENTUM CORP | 20,877 (-10.6%) | $1,363 (-26.4%) | 0.0% | $71.09 | +10.3% | COM SHS | 83444M101 |
| ELF | E L F BEAUTY INC | 82 (-98.7%) | $5 (-98.9%) | 0.0% | $98.43 | -13.0% | COM | 26856L103 |
| TPH | TRI POINTE HOMES INC | 10,009 (-66.1%) | $468 (-49.7%) | 0.0% | $32.50 | +14.4% | COM | 87265H109 |
| DLR | DIGITAL RLTY TR INC | 87,129 (-11.6%) | $15,702 (+2.9%) | 0.1% | $164.21 | -5.6% | COM | 253868103 |
| NWS | NEWS CORP NEW | 32,711 (-29.8%) | $933 (-32.5%) | 0.0% | $29.81 | -3.5% | CL B | 65249B208 |
| JBL | JABIL INC | 32,635 (-9.6%) | $8,669 (+5.3%) | 0.0% | $213.29 | +16.3% | COM | 466313103 |
| GO | GROCERY OUTLET HLDG CORP | 9,545 (-79.8%) | $67 (-85.9%) | 0.0% | $12.58 | -22.1% | COM | 39874R101 |
| GLP | GLOBAL PARTNERS LP | 99,800 (-9.1%) | $4,202 (-8.6%) | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| OIH | VANECK ETF TRUST | 632 (-72.2%) | $255 (-60.5%) | 0.0% | $289.22 | — | OIL SERVICES ETF | 92189H607 |
| NTRS | NORTHERN TR CORP | 90,413 (-4.7%) | $12,619 (-2.7%) | 0.0% | $125.07 | +17.5% | COM | 665859104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 121,200 (-19.8%) | $1,222 (-21.9%) | 0.0% | $7.03 | +48.9% | COM UNITS | Y48125101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,716 (-20.3%) | $1,010 (-24.6%) | 0.0% | $526.61 | +25.5% | COM | 573284106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,624 (-50.0%) | $232 (-57.7%) | 0.0% | $20.82 | +0.0% | COM | 83012A109 |
| MGA | MAGNA INTL INC | 208,194 (-6.8%) | $11,619 (-2.4%) | 0.0% | $43.26 | +32.3% | COM | 559222401 |
| IRM | IRON MTN INC DEL | 8,120 (-39.3%) | $829 (-25.2%) | 0.0% | $94.25 | -11.7% | COM | 46284V101 |
| KRYS | KRYSTAL BIOTECH INC | 1,736 (-40.5%) | $448 (-37.7%) | 0.0% | $207.93 | +31.0% | COM | 501147102 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 18,400 (-46.7%) | $507 (-34.2%) | 0.0% | $19.77 | +27.8% | COM | 248019101 |
| HAL | HALLIBURTON CO | 45,427 (-36.4%) | $1,771 (-12.2%) | 0.0% | $33.12 | +1.3% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 5,625 (-2.4%) | $1,113 (+28.5%) | 0.0% | $147.05 | +8.7% | COM | 25278X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,156 (-4.4%) | $940 (-18.9%) | 0.0% | $42.77 | +20.3% | CL A LMT VTG SHS | 113004105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,647 (-32.2%) | $349 (-37.0%) | 0.0% | $127.69 | +5.2% | COM | 64125C109 |
| ENPH | ENPHASE ENERGY INC | 435,787 (-16.3%) | $16,477 (-1.2%) | 0.1% | $55.65 | -25.9% | COM | 29355A107 |
| QTWO | Q2 HLDGS INC | 800 (-75.3%) | $38 (-83.8%) | 0.0% | $68.65 | -11.5% | COM | 74736L109 |
| VNM | VANECK ETF TRUST | 89,313 (-2.1%) | $1,546 (-11.2%) | 0.0% | $17.71 | — | VANECK VIETNAM | 92189F817 |
| SNX | TD SYNNEX CORPORATION | 31,988 (-7.7%) | $5,397 (+3.7%) | 0.0% | $152.83 | +3.1% | COM | 87162W100 |
| TIGR | UP FINTECH HLDG LTD | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $10.81 | — | SPONSORED ADS | 91531W106 |
| QFIN | QFIN HOLDINGS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $19.27 | — | AMERICAN DEP | 88557W101 |
| MCHI | ISHARES TR | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $64.23 | — | MSCI CHINA ETF | 46429B671 |
| MHO | M/I HOMES INC | 1,555 (-44.1%) | $190 (-46.5%) | 0.0% | $127.44 | +8.2% | COM | 55305B101 |
| FERG | FERGUSON ENTERPRISES INC | 5,895 (-14.5%) | $1,375 (-10.5%) | 0.0% | $222.16 | +13.0% | COMMON STOCK NEW | 31488V107 |
| BILI | BILIBILI INC | 5 (-99.9%) | $0 (-99.9%) | 0.0% | $21.45 | — | SPONS ADS REP Z | 090040106 |
| JD | JD.COM INC | 30,184 (-17.1%) | $893 (-14.6%) | 0.0% | $28.79 | — | SPON ADS CL A | 47215P106 |
| DSGX | DESCARTES SYS GROUP INC | 3,799 (-18.2%) | $272 (-33.2%) | 0.0% | $104.00 | -27.3% | COM | 249906108 |
| IMO | IMPERIAL OIL LTD | 5,346 (-20.3%) | $699 (+20.8%) | 0.0% | $81.97 | +28.0% | COM NEW | 453038408 |
| NTES | NETEASE COM INC | 1,222 (-34.3%) | $137 (-46.6%) | 0.0% | $86.37 | — | SPONSORED ADS | 64110W102 |
| USO | UNITED STS OIL FD LP | 2,765 (-17.8%) | $352 (+51.2%) | 0.0% | $74.35 | — | UNITS | 91232N207 |
| ARKK | ARK ETF TR | 836 (-60.8%) | $57 (-65.5%) | 0.0% | $85.75 | — | INNOVATION ETF | 00214Q104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 101 (-64.1%) | $62 (-63.3%) | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| OTEX | OPEN TEXT CORP | 6,900 (-10.1%) | $153 (-38.6%) | 0.0% | $30.89 | -11.0% | COM | 683715106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 17,802 (-1.7%) | $581 (+19.0%) | 0.0% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 455 (-54.5%) | $60 (-59.9%) | 0.0% | $150.06 | — | PHYSICAL PALLADM | 003262102 |
| UNIT | UNITI GROUP LLC | 399,037 (-23.4%) | $3,743 (+2.4%) | 0.0% | $6.79 | +14.5% | COM SHS | 912932100 |
| BORR | BORR DRILLING LTD | 13,320 (-67.3%) | $78 (-53.3%) | 0.0% | $3.35 | +46.7% | SHS | G1466R173 |
| EPU | ISHARES TR | 23,450 (-2.4%) | $1,842 (+5.1%) | 0.0% | $51.30 | — | MSCI PERU AND GL | 464289842 |
| SLF | SUN LIFE FINANCIAL INC. | 7,097 (-15.5%) | $444 (-15.2%) | 0.0% | $58.39 | +9.9% | COM | 866796105 |
| CLS | CELESTICA INC | 2,099 (-7.0%) | $591 (-11.4%) | 0.0% | $301.37 | -0.1% | COM | 15101Q207 |
| FFIV | F5 INC | 7,812 (-9.0%) | $2,260 (+3.2%) | 0.0% | $277.75 | -1.9% | COM | 315616102 |
| INDA | ISHARES TR | 4,920 (-10.3%) | $226 (-23.2%) | 0.0% | $53.61 | — | MSCI INDIA ETF | 46429B598 |
| ENVA | ENOVA INTL INC | 2,502 (-3.0%) | $340 (-16.2%) | 0.0% | $78.38 | +99.0% | COM | 29357K103 |
| PPTA | PERPETUA RESOURCES CORP | 40 (-98.5%) | $1 (-98.3%) | 0.0% | $24.60 | +23.1% | COM | 714266103 |
| FSV | FIRSTSERVICE CORP NEW | 723 (-31.8%) | $100 (-39.1%) | 0.0% | $190.03 | -17.1% | COM | 33767E202 |
| GREK | GLOBAL X FDS | 2,651 (-22.8%) | $167 (-26.9%) | 0.0% | $45.27 | — | MSCI GREECE ETF | 37954Y319 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 143 (-85.4%) | $9 (-86.7%) | 0.0% | $64.83 | — | CONSUMR DISCRE | 33734X101 |
| GLNG | GOLAR LNG LTD | 324 (-83.3%) | $18 (-75.8%) | 0.0% | $25.20 | +64.0% | SHS | G9456A100 |
| KGS | KODIAK GAS SVCS INC | 18,200 (-32.6%) | $1,061 (+5.1%) | 0.0% | $35.36 | +23.1% | COM | 50012A108 |
| QBTS | D-WAVE QUANTUM INC | 28 (-98.5%) | $0 (-99.2%) | 0.0% | $11.68 | +102.6% | COM | 26740W109 |
| MGK | VANGUARD WORLD FD | 281 (-21.1%) | $101 (-31.7%) | 0.0% | $400.12 | — | MEGA GRWTH IND | 921910816 |
| LUNR | INTUITIVE MACHINES INC | 11,394 (-27.6%) | $211 (-17.2%) | 0.0% | $11.64 | +59.5% | CLASS A COM | 46125A100 |
| QUBT | QUANTUM COMPUTING INC | 61 (-98.5%) | $0 (-99.0%) | 0.0% | $10.98 | -7.4% | COM | 74766W108 |
| FLNG | FLEX LNG LTD | 309 (-83.4%) | $9 (-80.2%) | 0.0% | $21.62 | +22.4% | SHS | G35947202 |
| NNE | NANO NUCLEAR ENERGY INC | 24 (-98.4%) | $0 (-98.6%) | 0.0% | $38.28 | -22.0% | COM | 63010H108 |
| SOUN | SOUNDHOUND AI INC | 52 (-98.5%) | $0 (-99.0%) | 0.0% | $9.42 | -0.5% | CLASS A COM | 836100107 |
| STN | STANTEC INC | 2,100 (-5.5%) | $179 (-16.5%) | 0.0% | $89.55 | — | COM | 85472N109 |
| TGT | TARGET CORP | 129,126 (-19.2%) | $15,650 (+0.2%) | 0.1% | $91.63 | +19.2% | COM | 87612E106 |
| AI | C3 AI INC | 52 (-97.6%) | $0 (-98.5%) | 0.0% | $26.32 | -54.2% | CL A | 12468P104 |
| GIL | GILDAN ACTIVEWEAR INC | 3,298 (-2.0%) | $184 (-12.7%) | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| FG | F&G ANNUITIES & LIFE INC | 36 (-95.2%) | $1 (-96.1%) | 0.0% | $31.09 | -10.6% | COMMON STOCK | 30190A104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64 (-85.6%) | $2 (-88.9%) | 0.0% | $50.62 | — | SHS BEN INT | 46438F101 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 113 (-85.5%) | $2 (-90.1%) | 0.0% | $27.89 | — | SHS | 389638107 |
| APLD | APPLIED DIGITAL CORP | 1,299 (-32.6%) | $31 (-34.7%) | 0.0% | $7.38 | +364.6% | COM NEW | 038169207 |
| MAR | MARRIOTT INTL INC NEW | 22,925 (-5.4%) | $7,498 (-0.2%) | 0.0% | $266.42 | +24.2% | CL A | 571903202 |
| VISN | VISTANCE NETWORKS INC | 20,779 (-4.5%) | $378 (-4.1%) | 0.0% | $17.25 | +7.2% | COM | 20337X109 |
| ENS | ENERSYS | 81 (-59.1%) | $14 (-51.6%) | 0.0% | $77.81 | +120.3% | COM | 29275Y102 |
| MRCY | MERCURY SYS INC | 2,814 (-6.5%) | $205 (-6.7%) | 0.0% | $74.39 | +21.8% | COM | 589378108 |
| FLR | FLUOR CORP | 1,350 (-30.2%) | $63 (-17.8%) | 0.0% | $52.72 | -11.3% | COM | 343412102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 89 (-59.4%) | $7 (-52.2%) | 0.0% | $79.55 | — | SPON ADR SER B | 833635105 |
| UROY | URANIUM RTY CORP | 3,767 (-29.7%) | $13 (-33.1%) | 0.0% | $2.74 | +58.2% | COM | 91702V101 |
| GME/WS | GAMESTOP CORP NEW | 6 (-99.7%) | $0 (-99.6%) | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| EU | ENCORE ENERGY CORP | 2,242 (-29.7%) | $4 (-49.5%) | 0.0% | $4.04 | -28.1% | COM NEW | 29259W700 |
| GDYN | GRID DYNAMICS HLDGS INC | 914 (-1.5%) | $5 (-37.8%) | 0.0% | $8.93 | -10.3% | CL A | 39813G109 |
| RIO | RIO TINTO PLC | 459 (-8.2%) | $43 (+7.0%) | 0.0% | $61.14 | — | SPONSORED ADR | 767204100 |
| NXE | NEXGEN ENERGY LTD | 1,237 (-29.8%) | $14 (-14.1%) | 0.0% | $7.53 | +57.9% | COM | 65340P106 |
| PAAS | PAN AMERN SILVER CORP | 7,470 (-5.6%) | $408 (-0.5%) | 0.0% | $32.15 | +81.6% | COM | 697900108 |
| DNN | DENISON MINES CORP | 4,909 (-29.7%) | $17 (-9.2%) | 0.0% | $1.73 | +118.4% | COM | 248356107 |
| FELE | FRANKLIN ELEC INC | 91 (-3.2%) | $8 (-6.6%) | 0.0% | $87.97 | +14.2% | COM | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 51 (-3.8%) | $15 (+1.2%) | 0.0% | $200.91 | +52.3% | CL A | 942749102 |
| AWR | AMER STATES WTR CO | 85 (-3.4%) | $6 (+0.8%) | 0.0% | $84.82 | -13.7% | COM | 029899101 |
| BLNK | BLINK CHARGING CO | 36 (-59.1%) | $0 (-66.1%) | 0.0% | $13.52 | -94.4% | COM | 09354A100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 4 (-50.0%) | $0 (-64.2%) | 0.0% | $11.45 | -43.7% | COM SHS | 15961R303 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $142,865 | 0.5% | $21.37 | — | SPONSORED ADS | 731105409 |
| QQQ | INVESCO QQQ TR | 359,781 | $207,658 | 0.7% | $583.85 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 155,000 | $100,803 | 0.4% | $534.59 | — | PUT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 1,005,089 | $50,224 | 0.2% | $66.28 | — | STATE STREET MAT | 81369Y100 |
| BSM | BLACK STONE MINERALS L P | 1,579,900 | $23,888 | 0.1% | $15.26 | — | COM UNIT | 09225M101 |
| XLU | SELECT SECTOR SPDR TR | 807,279 | $37,046 | 0.1% | $54.67 | — | STATE STREET UTI | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 351,141 | $56,790 | 0.2% | $100.25 | — | STATE STREET IND | 81369Y704 |
| XBI | SPDR SERIES TRUST | 488,804 | $62,435 | 0.2% | $80.50 | — | STATE STREET SPD | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 359,502 | $11,508 | 0.0% | $45.13 | -14.0% | COM | 169656105 |
| USAC | USA COMPRESSION PARTNERS LP | 405,800 | $11,005 | 0.0% | $22.99 | — | COM UNIT LTDPAR | 90290N109 |
| XME | SPDR SERIES TRUST | 449,426 | $48,543 | 0.2% | $51.63 | — | STATE STREET SPD | 78464A755 |
| MMM | 3M CO | 87,484 | $12,705 | 0.0% | $125.59 | +30.6% | COM | 88579Y101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 669,100 | $27,547 | 0.1% | $39.50 | — | COM UNIT LP INT | 958669103 |
| DMLP | DORCHESTER MINERALS L P | 234,400 | $6,352 | 0.0% | $28.82 | — | COM UNIT | 25820R105 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 45,000 | $5,700 | 0.0% | $88.84 | — | COM | 126633205 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 2,639,822 | $4,065 | 0.0% | $6.15 | -73.3% | SHS | G5380J100 |
| ULTA | ULTA BEAUTY INC | 10,135 | $5,298 | 0.0% | $491.50 | +36.3% | COM | 90384S303 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 156,500 | $4,327 | 0.0% | $23.23 | — | UT LTD PART | 01877R108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,000 | $4,610 | 0.0% | $4.76 | +9.2% | COM NEW | 42806J700 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 376,000 | $13,581 | 0.0% | $34.34 | — | LP INT UNIT | G16252101 |
| HTGC | HERCULES CAPITAL INC | 118,634 | $1,752 | 0.0% | $17.63 | -0.7% | COM | 427096508 |
| MRP | MILLROSE PPTYS INC | 256,177 | $7,173 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| DIA | STATE STR SPDR DOW JONES IND | 20,000 | $9,264 | 0.0% | $475.07 | — | PUT | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,000 | $2,007 | 0.0% | — | — | CALL | 01609W102 |
| OLPX | OLAPLEX HLDGS INC | 485,500 | $986 | 0.0% | $1.30 | +20.4% | COM | 679369108 |
| EIDO | ISHARES TR | 96,633 | $1,526 | 0.0% | $18.33 | — | MSCI INDONIA ETF | 46429B309 |
| GEN | GEN DIGITAL INC | 31,304 | $589 | 0.0% | $26.63 | -8.4% | COM | 668771108 |
| CERT | CERTARA INC | 75,272 | $429 | 0.0% | $10.30 | -19.8% | COM | 15687V109 |
| GPRE | GREEN PLAINS INC | 34,300 | $564 | 0.0% | $4.41 | +178.8% | COM | 393222104 |
| XRX | XEROX HOLDINGS CORP | 200,000 | $258 | 0.0% | $4.42 | -49.6% | COM NEW | 98421M106 |
| IMMR | IMMERSION CORP | 132,000 | $721 | 0.0% | $7.27 | -11.4% | COM | 452521107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,572 | $1,157 | 0.0% | $34.09 | — | COM | 293792107 |
| APPS | DIGITAL TURBINE INC | 79,300 | $228 | 0.0% | $5.66 | -15.6% | COM NEW | 25400W102 |
| ZUMZ | ZUMIEZ INC | 37,600 | $833 | 0.0% | $24.02 | +5.5% | COM | 989817101 |
| NSIT | INSIGHT ENTERPRISES INC | 10,000 | $670 | 0.0% | $93.78 | -9.8% | COM | 45765U103 |
| MAIN | MAIN STR CAP CORP | 19,425 | $1,029 | 0.0% | $50.31 | +22.3% | COM | 56035L104 |
| KSA | ISHARES TR | 39,620 | $1,575 | 0.0% | $36.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| CSR | CENTERSPACE | 15,000 | $862 | 0.0% | $66.72 | — | COM | 15202L107 |
| EWW | ISHARES INC | 20,410 | $1,535 | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| EVH | EVOLENT HEALTH INC | 73,100 | $167 | 0.0% | $10.10 | -66.7% | CL A | 30050B101 |
| PCRX | PACIRA BIOSCIENCES INC | 34,000 | $768 | 0.0% | $25.20 | -12.7% | COM | 695127100 |
| CWEN/A | CLEARWAY ENERGY INC | 14,184 | $556 | 0.0% | $27.91 | +23.2% | CL A | 18539C105 |
| CLNE | CLEAN ENERGY FUELS CORP | 273,000 | $677 | 0.0% | $2.34 | +0.8% | COM | 184499101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 84,700 | $916 | 0.0% | $8.05 | +25.1% | COM | 489398107 |
| ALL | ALLSTATE CORP | 69,513 | $14,413 | 0.1% | $192.45 | +5.4% | COM | 020002101 |
| MPLX | MPLX LP | 23,958 | $1,367 | 0.0% | $50.19 | — | COM UNIT REP LTD | 55336V100 |
| CABO | CABLE ONE INC | 4,000 | $365 | 0.0% | $136.41 | -30.2% | COM | 12685J105 |
| RES | RPC INC | 50,000 | $354 | 0.0% | $5.15 | +16.0% | COM | 749660106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 34,000 | $746 | 0.0% | $34.72 | -37.7% | COM CL A | 05589G102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,210 | $509 | 0.0% | $33.08 | +18.5% | CLASS A ORD | G38644103 |
| CARG | CARGURUS INC | 15,000 | $511 | 0.0% | $36.04 | -10.2% | COM CL A | 141788109 |
| SG | SWEETGREEN INC | 38,800 | $201 | 0.0% | $10.87 | -40.3% | COM CL A | 87043Q108 |
| UAE | ISHARES TR | 68,129 | $1,233 | 0.0% | $19.60 | — | MSCI UAE ETF | 46434V761 |
| AVA | AVISTA CORP | 34,899 | $1,401 | 0.0% | $36.40 | +12.2% | COM | 05379B107 |
| ARI | APOLLO COML REAL ESTATE FIN | 60,000 | $634 | 0.0% | $9.68 | — | COM | 03762U105 |
| STGW | STAGWELL INC | 35,800 | $225 | 0.0% | $5.31 | +2.5% | COM CL A | 85256A109 |
| SOXX | ISHARES TR | 1,639 | $539 | 0.0% | $226.34 | — | ISHARES SEMICDTR | 464287523 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,000 | $443 | 0.0% | $23.61 | -6.7% | SHS | G6331P104 |
| EWM | ISHARES INC | 56,131 | $1,576 | 0.0% | $26.74 | — | MSCI MLY ETF NEW | 46434G814 |
| SGOV | ISHARES TR | 99,500 | $10,016 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVLT | COMMVAULT SYS INC | 534 | $42 | 0.0% | $140.69 | -26.9% | COM | 204166102 |
| EPHE | ISHARES TR | 81,291 | $2,018 | 0.0% | $25.45 | — | MSCI PHILIPS ETF | 46429B408 |
| NKTR | NEKTAR THERAPEUTICS | 685 | $49 | 0.0% | $55.96 | -13.6% | COM NEW | 640268306 |
| QLYS | QUALYS INC | 367 | $32 | 0.0% | $124.43 | -3.1% | COM | 74758T303 |
| BHP | BHP BILLITON LIMITED | 1,274 | $93 | 0.0% | $51.13 | — | SPONSORED ADS | 088606108 |
| BP | BP PLC | 1,225 | $58 | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| ATEN | A10 NETWORKS INC | 2,260 | $52 | 0.0% | $18.93 | -2.8% | COM | 002121101 |
| ARLO | ARLO TECHNOLOGIES INC | 50,000 | $712 | 0.0% | $12.52 | +2.2% | COM | 04206A101 |
| KSPI | KASPI KZ JSC | 1,838 | $134 | 0.0% | $126.91 | — | SPONSORED ADS | 48581R205 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,645 | $21 | 0.0% | $15.92 | — | SPONSORED ADS | 088786108 |
| BANR | BANNER CORP | 5,200 | $316 | 0.0% | $62.45 | +1.2% | COM NEW | 06652V208 |
| MWA | MUELLER WTR PRODS INC | 2,641 | $73 | 0.0% | $12.01 | +128.7% | COM SER A | 624758108 |
| EZA | ISHARES INC | 20,795 | $1,410 | 0.0% | $65.97 | — | MSCI STH AFR ETF | 464286780 |
| MGEE | MGE ENERGY INC | 6,800 | $526 | 0.0% | $81.88 | -2.6% | COM | 55277P104 |
| SOBO | SOUTH BOW CORP | 1,468 | $49 | 0.0% | $22.97 | +24.0% | COM | 83671M105 |
| TIC | TIC SOLUTIONS INC | 2,075 | $13 | 0.0% | $11.40 | -10.1% | COM | 00510N102 |
| LEGN | LEGEND BIOTECH CORP | 1,157 | $21 | 0.0% | $39.28 | — | SPONSORED ADS | 52490G102 |
| ITA | ISHARES TR | 1,461 | $314 | 0.0% | $207.93 | — | US AER DEF ETF | 464288760 |
| GBX | GREENBRIER COS INC | 465 | $24 | 0.0% | $49.58 | +5.9% | COM | 393657101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 831 | $12 | 0.0% | $15.06 | +35.0% | COM | 199333105 |
| ITRI | ITRON INC | 638 | $57 | 0.0% | $66.75 | +47.9% | COM | 465741106 |
| XOMA | XOMA ROYALTY CORPORATION | 372 | $12 | 0.0% | $18.17 | +43.8% | COM NEW | 98419J206 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,573 | $27 | 0.0% | $19.95 | -48.5% | COM UNIT PART IN | 65341B106 |
| PRA | PROASSURANCE CORP | 2,777 | $69 | 0.0% | $23.08 | +5.2% | COM | 74267C106 |
| SH | PROSHARES TR | 399 | $15 | 0.0% | $36.99 | — | SHORT S&P 500 NE | 74349Y753 |
| BCC | BOISE CASCADE CO DEL | 316 | $24 | 0.0% | $42.50 | +97.0% | COM | 09739D100 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1 | 0.0% | $37.43 | — | *W EXP 08/03/202 | 674599162 |
| ISOU | ISOENERGY LTD | 399 | $4 | 0.0% | $6.60 | +67.7% | COM NEW | 46500E867 |
| ADUS | ADDUS HOMECARE CORP | 26 | $2 | 0.0% | $126.32 | -13.5% | COM | 006739106 |
| WWR | WESTWATER RES INC | 1,042 | $1 | 0.0% | $1.06 | -6.0% | COM NEW | 961684206 |
| SEG | SEAPORT ENTMT GROUP INC | 64 | $1 | 0.0% | $19.68 | +3.6% | COMMON STOCK | 812215200 |
| KWR | QUAKER HOUGHTON | 7 | $1 | 0.0% | $178.52 | -10.1% | COM | 747316107 |
| RDW | REDWIRE CORPORATION | 7,322 | $59 | 0.0% | $14.87 | -31.6% | COM | 75776W103 |
| FDUS | FIDUS INVT CORP | 34 | $1 | 0.0% | $15.10 | +27.3% | COM | 316500107 |
| OCSL | OAKTREE SPECIALTY LENDING | 22 | $0 | 0.0% | $14.10 | -12.1% | COM | 67401P405 |
| WB | WEIBO CORP | 16 | $0 | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $87.15 | — | STATE STREET SPD | 78464A607 |
| — | BLACKSTONE SENI FLTN RAT 202 | 1 | $0 | 0.0% | $12.43 | — | COM | 09256U105 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |