Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $24.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 227,924 | $132M | 0.5% | $580.91 | $580.91 | — | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 586,892 | $77.22M | 0.3% | $131.58 | $131.58 | — | COM | 030420103 |
| CRS | CARPENTER TECHNOLOGY CORP | 112,699 | $69.52M | 0.3% | $616.84 | $616.84 | — | COM | 144285103 |
| DLTR | DOLLAR TREE INC | 493,031 | $59.63M | 0.2% | $120.95 | $120.95 | — | COM | 256746108 |
| MCK | MCKESSON CORP | 77,779 | $58.77M | 0.2% | $755.60 | $755.60 | — | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 134,630 | $50.53M | 0.2% | $375.32 | $375.32 | — | COM | 127387108 |
| CRM | SALESFORCE INC | 303,982 | $47.62M | 0.2% | $156.66 | $156.66 | — | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 189,354 | $42.4M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 177,269 | $39.19M | 0.2% | $221.08 | $221.08 | — | COM | 43849R105 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,478,909 | $26.72M | 0.1% | $18.07 | $18.07 | — | COM | 02376R102 |
| CPT | CAMDEN PPTY TR | 210,588 | $24.11M | 0.1% | $114.49 | $114.49 | — | SH BEN INT | 133131102 |
| WMB | WILLIAMS COS INC | 313,367 | $23.3M | 0.1% | $74.34 | $74.34 | — | COM | 969457100 |
| MAS | MASCO CORP | 268,459 | $21.84M | 0.1% | $81.37 | $81.37 | — | COM | 574599106 |
| CCL | CARNIVAL CORP LTD | 751,169 | $21.46M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| BLK | BLACKROCK INC | 22,305 | $21.45M | 0.1% | $961.56 | $961.56 | — | COM | 09290D101 |
| AEE | AMEREN CORP | 185,045 | $20.92M | 0.1% | $113.04 | $113.04 | — | COM | 023608102 |
| SLB | SLB LIMITED | 444,388 | $20.66M | 0.1% | $46.49 | $46.49 | — | COM STK | 806857108 |
| VOYA | VOYA FINANCIAL INC | 218,667 | $19.8M | 0.1% | $90.53 | $90.53 | — | COM | 929089100 |
| FERG | FERGUSON ENTERPRISES INC | 75,000 | $17.8M | 0.1% | $237.33 | $222.16 | — | PUT | 31488V107 |
| WTFC | WINTRUST FINL CORP | 109,026 | $17.52M | 0.1% | $160.72 | $160.72 | — | COM | 97650W108 |
| META | META PLATFORMS INC | 30,000 | $16.9M | 0.1% | $563.29 | $614.97 | — | CALL | 30303M102 |
| COHR | COHERENT CORP | 40,138 | $15.83M | 0.1% | $394.47 | $394.47 | — | COM | 19247G107 |
| AZO | AUTOZONE INC | 4,628 | $14.79M | 0.1% | $3195.94 | $3195.94 | — | COM | 053332102 |
| Z | ZILLOW GROUP INC | 468,442 | $14.77M | 0.1% | $31.52 | $31.52 | — | CL C CAP STK | 98954M200 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 164,937 | $14.61M | 0.1% | $88.60 | $88.60 | — | COM SHS | 83443Q103 |
| PKG | PACKAGING CORP AMER | 59,619 | $14.21M | 0.1% | $238.28 | $238.28 | — | COM | 695156109 |
| FN | FABRINET | 25,199 | $14.16M | 0.1% | $562.08 | $562.08 | — | SHS | G3323L100 |
| MOH | MOLINA HEALTHCARE INC | 61,715 | $14.11M | 0.1% | $228.70 | $228.70 | — | COM | 60855R100 |
| R | RYDER SYS INC | 50,936 | $13.44M | 0.1% | $263.77 | $263.77 | — | COM | 783549108 |
| SBUX | STARBUCKS CORP | 131,253 | $13.41M | 0.1% | $102.19 | $102.19 | — | COM | 855244109 |
| ARM | ARM HOLDINGS PLC | 37,713 | $13.37M | 0.1% | $354.57 | $354.57 | — | SPONSORED ADS | 042068205 |
| MDLN | MEDLINE INC | 328,878 | $12.97M | 0.1% | $39.44 | $39.44 | — | COM CL A | 58507V107 |
| SLM | SLM CORP | 473,102 | $12.27M | 0.0% | $25.94 | $25.94 | — | COM | 78442P106 |
| ATO | ATMOS ENERGY CORP | 69,825 | $12.03M | 0.0% | $172.27 | $172.27 | — | COM | 049560105 |
| BJ | BJS WHSL CLUB HLDGS INC | 137,601 | $12M | 0.0% | $87.22 | $87.22 | — | COM | 05550J101 |
| ARMK | ARAMARK | 205,264 | $11.68M | 0.0% | $56.90 | $56.90 | — | COM | 03852U106 |
| ORCL | ORACLE CORP | 78,000 | $11.43M | 0.0% | $146.55 | $171.64 | — | CALL | 68389X105 |
| CMS | CMS ENERGY CORP | 140,376 | $10.74M | 0.0% | $76.50 | $76.50 | — | COM | 125896100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 174,501 | $10.59M | 0.0% | $60.67 | $60.67 | — | CL A | 099502106 |
| VICR | VICOR CORP | 27,116 | $10.3M | 0.0% | $379.78 | $379.78 | — | COM | 925815102 |
| CAVA | CAVA GROUP INC | 130,082 | $10.21M | 0.0% | $78.48 | $78.48 | — | COM | 148929102 |
| GAP | GAP INC | 538,425 | $10.06M | 0.0% | $18.68 | $18.68 | — | COM | 364760108 |
| DD | DUPONT DE NEMOURS INC | 72,832 | $9.879M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| ONB | OLD NATL BANCORP IND | 378,400 | $9.801M | 0.0% | $25.90 | $25.90 | — | COM | 680033107 |
| CLSK | CLEANSPARK INC | 640,779 | $9.323M | 0.0% | $14.55 | $14.55 | — | COM NEW | 18452B209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 245,557 | $9.272M | 0.0% | $37.76 | $37.76 | — | CL A | 78351F107 |
| NSA | NATIONAL STORAGE AFFILIATES | 205,340 | $9.131M | 0.0% | $44.47 | $44.47 | — | COM SHS BEN IN | 637870106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,000 | $8.75M | 0.0% | $116.67 | $93.84 | — | CALL | 69608A108 |
| PBOT | 2023 ETF SERIES TRUST | 255,543 | $8.437M | 0.0% | $33.02 | $33.02 | — | PICT AI AUTO ETF | 900934704 |
| SSB | SOUTHSTATE BK CORP | 83,484 | $8.34M | 0.0% | $99.90 | $99.90 | — | COM | 84472E102 |
| LBRDK | LIBERTY BROADBAND CORP | 249,546 | $8.3M | 0.0% | $33.26 | $33.26 | — | COM SER C | 530307305 |
| PCAR | PACCAR INC | 68,093 | $8.179M | 0.0% | $120.12 | $120.12 | — | COM | 693718108 |
| — | FIRSTENERGY CORP | 72,500 | $8.107M | 0.0% | $111.83 | $111.83 | — | NOTE 3.625% 1/1 | 337932AT4 |
| AIP | ARTERIS INC | 165,700 | $8.051M | 0.0% | $48.59 | $48.59 | — | COM | 04302A104 |
| MLI | MUELLER INDS INC | 65,079 | $8M | 0.0% | $122.93 | $122.93 | — | COM | 624756102 |
| GLD | SPDR GOLD TR | 19,700 | $7.257M | 0.0% | $368.38 | $361.49 | — | CALL | 78463V107 |
| COCO | VITA COCO CO INC | 109,300 | $7.229M | 0.0% | $66.14 | $66.14 | — | COM | 92846Q107 |
| NFLX | NETFLIX INC. | 100,000 | $7.14M | 0.0% | $71.40 | $106.82 | — | PUT | 64110L106 |
| DKNG | DRAFTKINGS INC NEW | 282,499 | $7.136M | 0.0% | $25.26 | $25.26 | — | COM CL A | 26142V105 |
| PTON | PELOTON INTERACTIVE INC | 1,198,950 | $7.086M | 0.0% | $5.91 | $5.91 | — | CL A COM | 70614W100 |
| BELFB | BEL FUSE INC | 19,600 | $6.528M | 0.0% | $333.04 | $333.04 | — | CL B | 077347300 |
| HRL | HORMEL FOODS CORP | 257,667 | $6.395M | 0.0% | $24.82 | $24.82 | — | COM | 440452100 |
| PQNT | 2023 ETF SERIES TRUST | 279,720 | $6.352M | 0.0% | $22.71 | $22.71 | — | PIC ENH INTL ETF | 900934886 |
| HII | HUNTINGTON INGALLS INDS INC | 21,763 | $6.091M | 0.0% | $279.89 | $279.89 | — | COM | 446413106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 17,800 | $5.957M | 0.0% | $334.69 | $334.69 | — | SHS | 337345102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $5.809M | 0.0% | $580.91 | $580.91 | — | CALL | 007903107 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $5.771M | 0.0% | $1154.29 | $213.91 | — | PUT | 595112103 |
| WLK | WESTLAKE CORPORATION | 77,117 | $5.63M | 0.0% | $73.00 | $73.00 | — | COM | 960413102 |
| SNA | SNAP ON INC | 13,807 | $5.556M | 0.0% | $402.40 | $402.40 | — | COM | 833034101 |
| GLD | SPDR GOLD TR | 15,000 | $5.526M | 0.0% | $368.38 | $361.49 | — | PUT | 78463V107 |
| SJM | SMUCKER J M CO | 48,874 | $5.498M | 0.0% | $112.50 | $112.50 | — | COM NEW | 832696405 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 126,100 | $5.174M | 0.0% | $41.03 | $41.03 | — | COM | 45579U109 |
| CUZ | COUSINS PPTYS INC | 168,913 | $5.064M | 0.0% | $29.98 | $29.98 | — | COM NEW | 222795502 |
| UDR | UDR INC | 125,188 | $4.998M | 0.0% | $39.92 | $39.92 | — | COM | 902653104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 92,900 | $4.996M | 0.0% | $53.78 | $53.78 | — | COM | 928298108 |
| WRB | BERKLEY W R CORP | 68,851 | $4.856M | 0.0% | $70.53 | $70.53 | — | COM | 084423102 |
| MRNA | MODERNA INC | 66,370 | $4.648M | 0.0% | $70.03 | $70.03 | — | COM | 60770K107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,563 | $4.574M | 0.0% | $178.95 | $178.95 | — | COM | 70959W103 |
| KRC | KILROY REALTY CORP | 120,936 | $4.531M | 0.0% | $37.47 | $37.47 | — | COM | 49427F108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 58,038 | $4.462M | 0.0% | $76.88 | $76.88 | — | COM | 681116109 |
| SFM | SPROUTS FMRS MKT INC | 52,099 | $4.407M | 0.0% | $84.58 | $84.58 | — | COM | 85208M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 414,332 | $4.379M | 0.0% | $10.57 | $10.57 | — | COM | 388689101 |
| CCK | CROWN HLDGS INC | 39,127 | $4.375M | 0.0% | $111.82 | $111.82 | — | COM | 228368106 |
| CALX | CALIX INC | 112,148 | $4.185M | 0.0% | $37.32 | $37.32 | — | COM | 13100M509 |
| AHR | AMERICAN HEALTHCARE REIT INC | 79,921 | $4.168M | 0.0% | $52.15 | $52.15 | — | COM SHS | 398182303 |
| CMC | COMMERCIAL METALS CO | 66,376 | $4.165M | 0.0% | $62.75 | $62.75 | — | COM | 201723103 |
| MXL | MAXLINEAR INC | 32,400 | $4.148M | 0.0% | $128.03 | $128.03 | — | COM | 57776J100 |
| MIDD | MIDDLEBY CORP | 24,033 | $4.134M | 0.0% | $172.01 | $172.01 | — | COM | 596278101 |
| PGNY | PROGYNY INC | 142,000 | $4.094M | 0.0% | $28.83 | $28.83 | — | COM | 74340E103 |
| THG | HANOVER INS GROUP INC | 18,685 | $4.001M | 0.0% | $214.12 | $214.12 | — | COM | 410867105 |
| LOPE | GRAND CANYON ED INC | 27,728 | $3.968M | 0.0% | $143.11 | $143.11 | — | COM | 38526M106 |
| FNF | FIDELITY NATL FINL INC | 83,227 | $3.925M | 0.0% | $47.16 | $47.16 | — | COM SHS | 31620R303 |
| KMPR | KEMPER CORP | 142,700 | $3.847M | 0.0% | $26.96 | $26.96 | — | COM | 488401100 |
| STNE | STONECO LTD | 348,526 | $3.778M | 0.0% | $10.84 | $10.84 | — | COM CL A | G85158106 |
| TFX | TELEFLEX INCORPORATED | 29,519 | $3.742M | 0.0% | $126.76 | $126.76 | — | COM | 879369106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 105,200 | $3.691M | 0.0% | $35.09 | $35.09 | — | COM | 90984P303 |
| KD | KYNDRYL HLDGS INC | 318,710 | $3.605M | 0.0% | $11.31 | $11.31 | — | COMMON STOCK | 50155Q100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,486 | $3.382M | 0.0% | $123.05 | $123.05 | — | COM | 40171V100 |
| TRU | TRANSUNION | 45,116 | $3.255M | 0.0% | $72.14 | $72.14 | — | COM | 89400J107 |
| MKC | MCCORMICK & CO INC | 64,276 | $3.241M | 0.0% | $50.42 | $50.42 | — | COM NON VTG | 579780206 |
| GOLF | ACUSHNET HLDGS CORP | 27,200 | $3.224M | 0.0% | $118.53 | $118.53 | — | COM | 005098108 |
| VRSK | VERISK ANALYTICS INC | 17,775 | $3.191M | 0.0% | $179.53 | $179.53 | — | COM | 92345Y106 |
| HOMB | HOME BANCSHARES INC | 110,000 | $3.14M | 0.0% | $28.55 | $28.55 | — | COM | 436893200 |
| CASY | CASEYS GEN STORES INC | 3,904 | $3.103M | 0.0% | $794.79 | $794.79 | — | COM | 147528103 |
| EWBC | EAST WEST BANCORP INC | 23,793 | $3.071M | 0.0% | $129.09 | $129.09 | — | COM | 27579R104 |
| SYNA | SYNAPTICS INC | 24,391 | $3.03M | 0.0% | $124.23 | $124.23 | — | COM | 87157D109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $2.979M | 0.0% | $297.89 | $266.59 | — | CALL | 573874104 |
| COF | CAPITAL ONE FINL CORP | 14,708 | $2.951M | 0.0% | $200.62 | $200.62 | — | COM | 14040H105 |
| HSY | HERSHEY CO | 16,772 | $2.943M | 0.0% | $175.45 | $175.45 | — | COM | 427866108 |
| FHB | FIRST HAWAIIAN INC | 98,059 | $2.873M | 0.0% | $29.30 | $29.30 | — | COM | 32051X108 |
| COLB | COLUMBIA BKG SYS INC | 86,696 | $2.779M | 0.0% | $32.05 | $32.05 | — | COM | 197236102 |
| UHAL/B | U HAUL HOLDING COMPANY | 47,426 | $2.736M | 0.0% | $57.70 | $57.70 | — | COM SER N | 023586506 |
| TTC | TORO CO | 27,880 | $2.716M | 0.0% | $97.42 | $97.42 | — | COM | 891092108 |
| CMP | COMPASS MINERALS INTL INC | 86,447 | $2.691M | 0.0% | $31.13 | $31.13 | — | COM | 20451N101 |
| LCID | LUCID GROUP INC | 400,000 | $2.676M | 0.0% | $6.69 | $6.69 | — | COM NEW | 549498202 |
| LCID | LUCID GROUP INC | 400,000 | $2.676M | 0.0% | $6.69 | $6.69 | — | PUT | 549498202 |
| HAYW | HAYWARD HLDGS INC | 153,916 | $2.664M | 0.0% | $17.31 | $17.31 | — | COM | 421298100 |
| RBC | RBC BEARINGS INC | 4,123 | $2.655M | 0.0% | $644.06 | $644.06 | — | COM | 75524B104 |
| APA | APA CORPORATION | 80,993 | $2.638M | 0.0% | $32.57 | $32.57 | — | COM | 03743Q108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 117,917 | $2.637M | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| TMUS | T-MOBILE US INC | 15,684 | $2.631M | 0.0% | $167.73 | $167.73 | — | COM | 872590104 |
| LEA | LEAR CORP | 19,606 | $2.628M | 0.0% | $134.06 | $134.06 | — | COM NEW | 521865204 |
| GRAB | GRAB HOLDINGS LIMITED | 675,141 | $2.545M | 0.0% | $3.77 | $3.77 | — | CLASS A ORD | G4124C109 |
| LBTYK | LIBERTY GLOBAL LTD | 229,917 | $2.529M | 0.0% | $11.00 | $11.00 | — | COM CL C | G61188127 |
| FDS | FACTSET RESH SYS INC | 10,928 | $2.514M | 0.0% | $230.08 | $230.08 | — | COM | 303075105 |
| DX | DYNEX CAP INC | 188,282 | $2.468M | 0.0% | $13.11 | $13.11 | — | COM | 26817Q886 |
| MTB | M & T BK CORP | 10,321 | $2.457M | 0.0% | $238.01 | $238.01 | — | COM | 55261F104 |
| — | ETSY INC | 22,500 | $2.452M | 0.0% | $108.98 | $108.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| VFC | V F CORP | 145,383 | $2.425M | 0.0% | $16.68 | $16.68 | — | COM | 918204108 |
| BWXT | BWX TECHNOLOGIES INC | 12,455 | $2.424M | 0.0% | $194.65 | $194.65 | — | COM | 05605H100 |
| UNP | UNION PAC CORP | 8,834 | $2.403M | 0.0% | $272.00 | $272.00 | — | COM | 907818108 |
| UNF | UNIFIRST CORP MASS | 9,000 | $2.38M | 0.0% | $264.46 | $264.46 | — | COM | 904708104 |
| GNRC | GENERAC HLDGS INC | 8,082 | $2.366M | 0.0% | $292.81 | $292.81 | — | COM | 368736104 |
| SCCO | SOUTHERN COPPER CORP | 13,434 | $2.341M | 0.0% | $174.26 | $174.26 | — | COM | 84265V105 |
| CNMD | CONMED CORP | 69,000 | $2.258M | 0.0% | $32.73 | $32.73 | — | COM | 207410101 |
| MKSI | MKS INC. | 4,991 | $2.22M | 0.0% | $444.80 | $444.80 | — | COM | 55306N104 |
| FDXF | FEDEX FGHT HLDG CO INC | 14,496 | $2.189M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| JKHY | HENRY JACK & ASSOC INC | 15,587 | $2.147M | 0.0% | $137.74 | $137.74 | — | COM | 426281101 |
| TRGP | TARGA RES CORP | 8,002 | $2.146M | 0.0% | $268.14 | $268.14 | — | COM | 87612G101 |
| NPO | ENPRO INC | 5,600 | $2.111M | 0.0% | $376.93 | $376.93 | — | COM | 29355X107 |
| XPO | XPO INC | 9,988 | $2.05M | 0.0% | $205.29 | $205.29 | — | COM | 983793100 |
| HUBS | HUBSPOT INC | 11,209 | $2.046M | 0.0% | $182.51 | $182.51 | — | COM | 443573100 |
| PENG | PENGUIN SOLUTIONS INC | 25,950 | $1.972M | 0.0% | $76.01 | $76.01 | — | COM | 706915105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,701 | $1.951M | 0.0% | $201.08 | $201.08 | — | COM | 043436104 |
| BMI | BADGER METER INC | 12,500 | $1.855M | 0.0% | $148.38 | $148.38 | — | COM | 056525108 |
| IPI | INTREPID POTASH INC | 56,400 | $1.849M | 0.0% | $32.78 | $32.78 | — | COM | 46121Y201 |
| URBN | URBAN OUTFITTERS INC | 25,736 | $1.824M | 0.0% | $70.86 | $70.86 | — | COM | 917047102 |
| AVTR | AVANTOR INC | 183,634 | $1.818M | 0.0% | $9.90 | $9.90 | — | COM | 05352A100 |
| NEU | NEWMARKET CORP | 2,291 | $1.813M | 0.0% | $791.24 | $791.24 | — | COM | 651587107 |
| YUMC | YUM CHINA HLDGS INC | 43,484 | $1.777M | 0.0% | $40.87 | $40.87 | — | COM | 98850P109 |
| LAD | LITHIA MTRS INC | 5,954 | $1.73M | 0.0% | $290.49 | $290.49 | — | COM | 536797103 |
| DRAM | ROUNDHILL ETF TRUST | 23,548 | $1.719M | 0.0% | $73.01 | $73.01 | — | MEMORY ETF | 77926X320 |
| SVXY | PROSHARES TR II | 29,406 | $1.684M | 0.0% | $57.26 | $57.26 | — | SHT VIX ST TRM | 74347W130 |
| DINO | HF SINCLAIR CORP | 23,961 | $1.669M | 0.0% | $69.65 | $69.65 | — | COM | 403949100 |
| ASAN | ASANA INC | 229,600 | $1.607M | 0.0% | $7.00 | $7.00 | — | CL A | 04342Y104 |
| MGM | MGM RESORTS INTERNATIONAL | 31,779 | $1.519M | 0.0% | $47.81 | $47.81 | — | COM | 552953101 |
| YELP | YELP INC | 61,200 | $1.501M | 0.0% | $24.52 | $24.52 | — | CL A | 985817105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,623 | $1.473M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| STEP | STEPSTONE GROUP INC | 35,000 | $1.448M | 0.0% | $41.36 | $41.36 | — | COM CL A | 85914M107 |
| NFLX | NETFLIX INC. | 20,000 | $1.428M | 0.0% | $71.40 | $106.82 | — | CALL | 64110L106 |
| AMTM | AMENTUM HOLDINGS INC | 67,073 | $1.386M | 0.0% | $20.67 | $20.67 | — | COM | 023939101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 21,185 | $1.365M | 0.0% | $64.45 | $64.45 | — | COM | 29472R108 |
| TDOC | TELADOC HEALTH INC | 158,900 | $1.347M | 0.0% | $8.48 | $8.48 | — | COM | 87918A105 |
| PATK | PATRICK INDS INC | 12,750 | $1.145M | 0.0% | $89.78 | $89.78 | — | COM | 703343103 |
| OMF | ONEMAIN HLDGS INC | 18,757 | $1.144M | 0.0% | $60.97 | $60.97 | — | COM | 68268W103 |
| CSW | CSW INDUSTRIALS INC | 4,000 | $1.113M | 0.0% | $278.30 | $278.30 | — | COM | 126402106 |
| KTB | KONTOOR BRANDS INC | 13,100 | $1.092M | 0.0% | $83.34 | $83.34 | — | COM | 50050N103 |
| TTEK | TETRA TECH INC NEW | 37,678 | $1.089M | 0.0% | $28.89 | $28.89 | — | COM | 88162G103 |
| TRI | THOMSON REUTERS CORP | 13,131 | $1.072M | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| FORM | FORMFACTOR INC | 6,677 | $1.068M | 0.0% | $159.93 | $159.93 | — | COM | 346375108 |
| DLB | DOLBY LABORATORIES INC | 20,247 | $1.065M | 0.0% | $52.58 | $52.58 | — | COM CL A | 25659T107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 97,700 | $1.046M | 0.0% | $10.71 | $10.71 | — | COM | 53228F101 |
| HOPE | HOPE BANCORP INC | 75,900 | $1.038M | 0.0% | $13.68 | $13.68 | — | COM | 43940T109 |
| AMN | AMN HEALTHCARE SVCS INC | 32,000 | $1.036M | 0.0% | $32.37 | $32.37 | — | COM | 001744101 |
| POET | POET TECHNOLOGIES INC | 100,000 | $1.028M | 0.0% | $10.28 | — | — | CALL | 73044W302 |
| CRML | CRITICAL METALS CORP | 100,000 | $1.025M | 0.0% | $10.25 | $10.25 | — | PUT | G2662B103 |
| CRML | CRITICAL METALS CORP | 100,000 | $1.025M | 0.0% | $10.25 | $10.25 | — | PUBCO ORD SHS | G2662B103 |
| UE | URBAN EDGE PPTYS | 44,700 | $1.023M | 0.0% | $22.88 | $22.88 | — | COM | 91704F104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,776 | $953K | 0.0% | $122.58 | $122.58 | — | COM | 74366E102 |
| CUBE | CUBESMART | 23,296 | $926K | 0.0% | $39.77 | $39.77 | — | COM | 229663109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,600 | $918K | 0.0% | $34.53 | $34.53 | — | CL A | 04316A108 |
| M | MACYS INC | 37,541 | $884K | 0.0% | $23.55 | $23.55 | — | COM | 55616P104 |
| LII | LENNOX INTL INC | 1,521 | $871K | 0.0% | $572.95 | $572.95 | — | COM | 526107107 |
| SFD | SMITHFIELD FOODS INC | 35,086 | $851K | 0.0% | $24.26 | $24.26 | — | COM | 832248207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,000 | $850K | 0.0% | $17.35 | $17.35 | — | COM CL A | 76954A103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,107 | $832K | 0.0% | $117.07 | $117.07 | — | COM | 604749101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,448 | $828K | 0.0% | $338.40 | $338.40 | — | COM | 008252108 |
| ADT | ADT INC DEL | 126,857 | $825K | 0.0% | $6.50 | $6.50 | — | COM | 00090Q103 |
| NSP | INSPERITY INC | 19,600 | $810K | 0.0% | $41.31 | $41.31 | — | COM | 45778Q107 |
| NWL | NEWELL BRANDS INC | 128,100 | $787K | 0.0% | $6.14 | $6.14 | — | COM | 651229106 |
| GPOR | GULFPORT ENERGY CORP | 4,613 | $783K | 0.0% | $169.70 | $169.70 | — | COMMON SHARES | 402635502 |
| BITO | PROSHARES TR | 97,201 | $776K | 0.0% | $7.98 | $7.98 | — | BITCOIN ETF | 74347G440 |
| JBLU | JETBLUE AIRWAYS CORP | 126,500 | $725K | 0.0% | $5.73 | $5.73 | — | COM | 477143101 |
| THO | THOR INDS INC | 9,310 | $700K | 0.0% | $75.16 | $75.16 | — | COM | 885160101 |
| IPGP | IPG PHOTONICS CORP | 5,746 | $674K | 0.0% | $117.32 | $117.32 | — | COM | 44980X109 |
| NTGR | NETGEAR INC | 28,500 | $665K | 0.0% | $23.35 | $23.35 | — | COM | 64111Q104 |
| NBR | NABORS INDUSTRIES LTD | 7,800 | $655K | 0.0% | $84.01 | $84.01 | — | SHS | G6359F137 |
| CMPX | COMPASS THERAPEUTICS INC | 297,715 | $652K | 0.0% | $2.19 | $2.19 | — | COM | 20454B104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 47,000 | $651K | 0.0% | $13.86 | $13.86 | — | COMMON STOCK | 03214Q108 |
| PRAA | PRA GROUP INC | 34,200 | $649K | 0.0% | $18.99 | $18.99 | — | COM | 69354N106 |
| LKQ | LKQ CORP | 24,206 | $637K | 0.0% | $26.33 | $26.33 | — | COM | 501889208 |
| SKY | CHAMPION HOMES INC | 6,836 | $602K | 0.0% | $88.12 | $88.12 | — | COM | 830830105 |
| MSM | MSC INDL DIRECT INC | 4,998 | $595K | 0.0% | $118.95 | $118.95 | — | CL A | 553530106 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,387 | $590K | 0.0% | $56.81 | $56.81 | — | COM | 89422G107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,600 | $582K | 0.0% | $42.77 | $42.77 | — | COM | 913915104 |
| BSY | BENTLEY SYS INC | 19,342 | $578K | 0.0% | $29.89 | $29.89 | — | COM CL B | 08265T208 |
| AVNT | AVIENT CORPORATION | 15,000 | $554K | 0.0% | $36.96 | $36.96 | — | COM | 05368V106 |
| — | ALLIANT ENERGY CORP | 5,000 | $548K | 0.0% | $109.66 | $109.66 | — | NOTE 3.250% 5/3 | 018802AE8 |
| TSCO | TRACTOR SUPPLY CO | 17,012 | $538K | 0.0% | $31.61 | $31.61 | — | COM | 892356106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,608 | $513K | 0.0% | $9.39 | $9.39 | — | COM | 185899101 |
| TRIP | TRIPADVISOR INC | 37,161 | $509K | 0.0% | $13.71 | $13.71 | — | COM | 896945201 |
| — | HAEMONETICS CORP MASS | 5,000 | $506K | 0.0% | $101.28 | $101.28 | — | NOTE 2.500% 6/0 | 405024AD2 |
| RBA | RB GLOBAL INC | 4,340 | $505K | 0.0% | $116.45 | $116.45 | — | COM | 74935Q107 |
| LPLA | LPL FINL HLDGS INC | 1,703 | $480K | 0.0% | $281.68 | $281.68 | — | COM | 50212V100 |
| HCC | WARRIOR MET COAL INC | 5,487 | $445K | 0.0% | $81.16 | $81.16 | — | COM | 93627C101 |
| CDRE | CADRE HLDGS INC | 15,000 | $428K | 0.0% | $28.51 | $28.51 | — | COM | 12763L105 |
| RZLT | REZOLUTE INC | 78,000 | $406K | 0.0% | $5.20 | $5.20 | — | COM NEW | 76200L309 |
| ARDX | ARDELYX INC | 78,207 | $399K | 0.0% | $5.10 | $5.10 | — | COM | 039697107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,400 | $383K | 0.0% | $87.10 | $87.10 | — | COM | 70932M107 |
| SIL | GLOBAL X FDS | 4,890 | $379K | 0.0% | $77.46 | $77.46 | — | GLOBAL X SILVER | 37954Y848 |
| INCY | INCYTE CORP | 3,094 | $351K | 0.0% | $113.36 | $113.36 | — | COM | 45337C102 |
| VNOM | VIPER ENERGY INC | 8,248 | $350K | 0.0% | $42.40 | $42.40 | — | CL A | 64361Q101 |
| WLFC | WILLIS LEASE FIN CORP | 1,500 | $343K | 0.0% | $228.80 | $228.80 | — | COM | 970646105 |
| — | T1 ENERGY INC | 2,000 | $341K | 0.0% | $170.26 | $170.26 | — | NOTE 4.000% 4/1 | 35834FAC8 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,805 | $336K | 0.0% | $26.22 | $26.22 | — | COM | 03969K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,622 | $336K | 0.0% | $59.69 | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| CARS | CARS COM INC | 28,900 | $316K | 0.0% | $10.94 | $10.94 | — | COM | 14575E105 |
| TPG | TPG INC | 7,712 | $313K | 0.0% | $40.55 | $40.55 | — | COM CL A | 872657101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,164 | $294K | 0.0% | $92.99 | $92.99 | — | S&P SMLCP MOMENT | 46137V498 |
| KNF | KNIFE RIVER CORP | 3,497 | $293K | 0.0% | $83.65 | $83.65 | — | COMMON STOCK | 498894104 |
| CBRS | CEREBRAS SYSTEMS INC | 1,297 | $287K | 0.0% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| — | SITIME CORP | 2,500 | $274K | 0.0% | $109.50 | $109.50 | — | NOTE 6/1 | 82982TAA4 |
| HUT | HUT 8 CORP | 2,345 | $271K | 0.0% | $115.45 | $115.45 | — | COM | 44812J104 |
| PPL | PPL CORP | 7,200 | $262K | 0.0% | $36.35 | $36.23 | — | CALL | 69351T106 |
| DXC | DXC TECHNOLOGY CO | 29,000 | $257K | 0.0% | $8.85 | $8.85 | — | COM | 23355L106 |
| RMBS | RAMBUS INC DEL | 1,900 | $252K | 0.0% | $132.74 | $132.74 | — | COM | 750917106 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,411 | $243K | 0.0% | $100.88 | $100.88 | — | COM | 72348N109 |
| PATH | UIPATH INC | 22,284 | $242K | 0.0% | $10.87 | $10.87 | — | CL A | 90364P105 |
| AN | AUTONATION INC | 1,289 | $239K | 0.0% | $185.79 | $185.79 | — | COM | 05329W102 |
| CCOI | COGENT COMM HOLDINGS INC | 17,200 | $239K | 0.0% | $13.88 | $13.88 | — | COM NEW | 19239V302 |
| NOVT | NOVANTA INC | 1,470 | $238K | 0.0% | $162.24 | $162.24 | — | COM | 67000B104 |
| HQY | HEALTHEQUITY INC | 2,589 | $234K | 0.0% | $90.32 | $90.32 | — | COM | 42226A107 |
| MBLY | MOBILEYE GLOBAL INC | 23,235 | $225K | 0.0% | $9.68 | $9.68 | — | COMMON CLASS A | 60741F104 |
| LI | LI AUTO INC | 19,045 | $224K | 0.0% | $11.74 | $11.74 | — | SPONSORED ADS | 50202M102 |
| SONY | SONY GROUP CORP | 10,397 | $209K | 0.0% | $20.06 | $20.06 | — | SPONSORED ADR | 835699307 |
| OUST | OUSTER INC | 3,245 | $203K | 0.0% | $62.52 | $62.52 | — | COM NEW | 68989M202 |
| GTX | GARRETT MOTION INC | 5,200 | $188K | 0.0% | $36.23 | $36.23 | — | COM | 366505105 |
| APGE | APOGEE THERAPEUTICS INC | 1,241 | $165K | 0.0% | $132.73 | $132.73 | — | COM | 03770N101 |
| BGS | B & G FOODS INC | 41,000 | $163K | 0.0% | $3.98 | $3.98 | — | COM | 05508R106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,120 | $156K | 0.0% | $139.25 | $139.25 | — | COM | 562750109 |
| EWT | ISHARES INC | 1,435 | $156K | 0.0% | $108.61 | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| GME | GAMESTOP CORP | 6,768 | $149K | 0.0% | $22.08 | $22.08 | — | CL A | 36467W109 |
| VRNS | VARONIS SYS INC | 3,499 | $147K | 0.0% | $41.96 | $41.96 | — | COM | 922280102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 9,072 | $144K | 0.0% | $15.87 | $15.87 | — | CL A | 21217B100 |
| LGIH | LGI HOMES INC | 2,225 | $142K | 0.0% | $63.68 | $63.68 | — | COM | 50187T106 |
| ALNT | ALLIENT INC | 1,359 | $140K | 0.0% | $102.93 | $102.93 | — | COM | 019330109 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 6,879 | $138K | 0.0% | $20.12 | $20.12 | — | ORD SHS | 337185102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,482 | $135K | 0.0% | $54.43 | $54.43 | — | SPONSORED ADS | 86366E106 |
| AMBQ | AMBIQ MICRO INC | 1,487 | $132K | 0.0% | $88.50 | $88.50 | — | COMMON STOCK | 023193105 |
| LNT | ALLIANT ENERGY CORP | 1,700 | $130K | 0.0% | $76.29 | — | — | CALL | 018802108 |
| TLX | TELIX PHARMACEUTICAL LTD | 10,999 | $127K | 0.0% | $11.54 | $11.54 | — | SPONSORED ADS | 87961M105 |
| XENE | XENON PHARMACEUTICALS INC | 2,037 | $123K | 0.0% | $60.36 | $60.36 | — | COM | 98420N105 |
| EYPT | EYEPOINT INC | 8,403 | $120K | 0.0% | $14.30 | $14.30 | — | COM NEW | 30233G209 |
| NGNE | NEUROGENE INC | 3,721 | $117K | 0.0% | $31.45 | $31.45 | — | COM | 64135M105 |
| OCUL | OCULAR THERAPEUTIX INC | 11,880 | $117K | 0.0% | $9.82 | $9.82 | — | COM | 67576A100 |
| ABEO | ABEONA THERAPEUTICS INC | 19,631 | $116K | 0.0% | $5.93 | $5.93 | — | COM NEW | 00289Y206 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 17,644 | $115K | 0.0% | $6.53 | $6.53 | — | COM | 29842P105 |
| AEVA | AEVA TECHNOLOGIES INC | 3,973 | $111K | 0.0% | $27.85 | $27.85 | — | COM NEW | 00835Q202 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,963 | $108K | 0.0% | $4.16 | $4.16 | — | COM | 03843E104 |
| H | HYATT HOTELS CORP | 532 | $103K | 0.0% | $193.84 | $193.84 | — | COM CL A | 448579102 |
| EQX | EQUINOX GOLD CORP | 9,611 | $93,419 | 0.0% | $9.72 | $9.72 | — | COM | 29446Y502 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,935 | $88,852 | 0.0% | $22.58 | $22.58 | — | COM | 74276L105 |
| BTGO | BITGO HOLDINGS INC | 16,514 | $84,221 | 0.0% | $5.10 | $5.10 | — | COM SHS CL A | 091947101 |
| MTUS | METALLUS INC | 4,328 | $80,890 | 0.0% | $18.69 | $18.69 | — | COM | 887399103 |
| KSTR | KRANESHARES TRUST | 2,470 | $80,127 | 0.0% | $32.44 | $32.44 | — | SSE STAR MRKT 50 | 500767694 |
| WSM | WILLIAMS SONOMA INC | 305 | $71,096 | 0.0% | $233.10 | $233.10 | — | COM | 969904101 |
| EVMN | EVOMMUNE INC | 5,044 | $69,355 | 0.0% | $13.75 | $13.75 | — | COM SHS | 30054Y107 |
| EWS | ISHARES INC | 2,325 | $68,843 | 0.0% | $29.61 | $29.61 | — | MSCI SINGPOR ETF | 46434G780 |
| CVCO | CAVCO INDS INC DEL | 110 | $67,582 | 0.0% | $614.38 | $614.38 | — | COM | 149568107 |
| — | SOUTHERN CO | 65,000 | $65,983 | 0.0% | $1.02 | $1.02 | — | NOTE 3.250% 6/1 | 842587ED5 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,591 | $62,240 | 0.0% | $39.12 | $39.12 | — | COM | 766559702 |
| CTS | CTS CORP | 950 | $61,931 | 0.0% | $65.19 | $65.19 | — | COM | 126501105 |
| VCEL | VERICEL CORP | 1,328 | $59,083 | 0.0% | $44.49 | $44.49 | — | COM | 92346J108 |
| CWH | CAMPING WORLD HLDGS INC | 7,408 | $56,523 | 0.0% | $7.63 | $7.63 | — | CL A | 13462K109 |
| CNTX | CONTEXT THERAPEUTICS INC | 97,109 | $54,634 | 0.0% | $0.56 | $0.56 | — | COM | 21077P108 |
| RBLX | ROBLOX CORP | 941 | $51,172 | 0.0% | $54.38 | $54.38 | — | CL A | 771049103 |
| BJRI | BJS RESTAURANTS INC | 800 | $48,588 | 0.0% | $60.73 | $60.73 | — | COM | 09180C106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 118 | $39,333 | 0.0% | $333.33 | $333.33 | — | SPONSORED ADR | 82706C108 |
| CLH | CLEAN HARBORS INC | 130 | $38,838 | 0.0% | $298.75 | $298.75 | — | COM | 184496107 |
| INTL | NORTHERN LTS FD TR IV | 1,200 | $37,584 | 0.0% | $31.32 | $31.32 | — | MAIN INTNL ETF | 66538H237 |
| CELH | CELSIUS HLDGS INC | 1,240 | $36,307 | 0.0% | $29.28 | $29.28 | — | COM NEW | 15118V207 |
| LOAR | LOAR HOLDINGS INC | 419 | $33,776 | 0.0% | $80.61 | $80.61 | — | COM SHS | 53947R105 |
| MUSA | MURPHY USA INC | 59 | $31,793 | 0.0% | $538.86 | $538.86 | — | COM | 626755102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,424 | $31,712 | 0.0% | $22.27 | $22.27 | — | SPONSORED ADS A | 98980A105 |
| PAY | PAYMENTUS HOLDINGS INC | 1,100 | $26,576 | 0.0% | $24.16 | $24.16 | — | COM CL A | 70439P108 |
| FMC | FMC CORP | 2,200 | $25,300 | 0.0% | $11.50 | $11.50 | — | COM NEW | 302491303 |
| NGVT | INGEVITY CORP | 300 | $22,401 | 0.0% | $74.67 | $74.67 | — | COM | 45688C107 |
| NOK | NOKIA CORP | 1,634 | $21,700 | 0.0% | $13.28 | $13.28 | — | SPONSORED ADR | 654902204 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 6,296 | $21,469 | 0.0% | $3.41 | $3.41 | — | COM NEW | 46489V302 |
| NYT | NEW YORK TIMES CO MTN BE | 275 | $19,245 | 0.0% | $69.98 | $69.98 | — | CL A | 650111107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 141 | $15,568 | 0.0% | $110.41 | $110.41 | — | COM | 808625107 |
| CNX | CNX RES CORP | 336 | $11,400 | 0.0% | $33.93 | $33.93 | — | COM | 12653C108 |
| RAL | RALLIANT CORP | 152 | $11,192 | 0.0% | $73.63 | $73.63 | — | COM | 750940108 |
| ENVX | ENOVIX CORPORATION | 1,159 | $7,035 | 0.0% | $6.07 | $6.07 | — | COM | 293594107 |
| CNXC | CONCENTRIX CORP | 300 | $6,722 | 0.0% | $22.41 | $22.41 | — | COM | 20602D101 |
| GNTX | GENTEX CORP | 233 | $5,888 | 0.0% | $25.27 | $25.27 | — | COM | 371901109 |
| COLD | AMERICOLD REALTY TRUST INC | 244 | $3,836 | 0.0% | $15.72 | $15.72 | — | COM | 03064D108 |
| COTY | COTY INC | 1,680 | $3,629 | 0.0% | $2.16 | $2.16 | — | COM CL A | 222070203 |
| CLMT | CALUMET INC | 92 | $3,314 | 0.0% | $36.02 | $36.02 | — | COM | 131428104 |
| DBX | DROPBOX INC | 109 | $2,994 | 0.0% | $27.47 | $27.47 | — | CL A | 26210C104 |
| IVVD | INVIVYD INC | 3,000 | $2,617 | 0.0% | $0.87 | $0.87 | — | COM | 00534A102 |
| BRC | BRADY CORP | 25 | $2,289 | 0.0% | $91.56 | $91.56 | — | CL A | 104674106 |
| SMG | SCOTTS MIRACLE-GRO CO | 14 | $954 | 0.0% | $68.14 | $68.14 | — | CL A | 810186106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 360 | $932 | 0.0% | $2.59 | $2.59 | — | COM NEW | 032797300 |
| SLG | SL GREEN RLTY CORP | 16 | $828 | 0.0% | $51.75 | $51.75 | — | COM | 78440X887 |
| VSCO | VICTORIAS SECRET AND CO | 6 | $501 | 0.0% | $83.50 | $83.50 | — | COMMON STOCK | 926400102 |
| PRME | PRIME MEDICINE INC | 45 | $166 | 0.0% | $3.69 | $3.69 | — | COM | 74168J101 |
| SLVM | SYLVAMO CORP | 1 | $38 | 0.0% | $38.00 | $38.00 | — | COMMON STOCK | 871332102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,209,068 (+50.5%) | $789M (+87.1%) | 3.2% | $357.37 | $305.52 | — | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 495,000 (+890.0%) | $365M (+1163.1%) | 1.5% | $736.40 | $629.22 | — | PUT | 46090E103 |
| NVDA | NVIDIA CORPORATION | 8,208,800 (+4.4%) | $1.642B (+19.8%) | 6.6% | $200.09 | $161.35 | — | PUT | 67066G104 |
| QQQ | INVESCO QQQ TR | 482,500 (+168.1%) | $355M (+242.0%) | 1.4% | $736.40 | $629.22 | — | CALL | 46090E103 |
| ORCL | ORACLE CORP | 1,874,488 (+181.3%) | $275M (+180.2%) | 1.1% | $146.55 | $171.64 | — | COM | 68389X105 |
| GOOG | ALPHABET INC | 752,229 (+134.7%) | $266M (+189.1%) | 1.1% | $353.33 | $332.30 | — | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 512,071 (+42.3%) | $377M (+81.6%) | 1.5% | $736.40 | $629.22 | — | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 478,465 (+593.3%) | $143M (+1985.1%) | 0.6% | $297.89 | $266.59 | — | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 707,790 (+231.0%) | $180M (+243.9%) | 0.7% | $253.97 | $225.06 | — | COM | 478160104 |
| META | META PLATFORMS INC | 1,513,748 (+15.6%) | $853M (+13.8%) | 3.4% | $563.29 | $614.97 | — | CL A | 30303M102 |
| TSLA | TESLA INC | 526,000 (+64.6%) | $221M (+86.2%) | 0.9% | $420.60 | $328.33 | — | PUT | 88160R101 |
| — | ALIBABA GROUP HLDG LTD | 88,000 (+22.2%) | $104K (-99.9%) | 0.0% | $1.18 | $1183.35 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 241,128 (+262.1%) | $121M (+269.3%) | 0.5% | $501.36 | $498.08 | — | COM | 883556102 |
| CSCO | CISCO SYS INC | 1,438,932 (+34.3%) | $169M (+103.4%) | 0.7% | $117.46 | $72.11 | — | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,043,997 (+303.6%) | $100M (+303.0%) | 0.4% | $96.25 | $97.48 | — | COM | 254687106 |
| PLD | PROLOGIS INC. | 783,026 (+200.4%) | $106M (+207.8%) | 0.4% | $135.47 | $126.38 | — | COM | 74340W103 |
| SNDK | SANDISK CORP | 32,172 (+756.5%) | $73.15M (+2965.4%) | 0.3% | $2273.73 | $2015.10 | — | COM | 80004C200 |
| LLY | ELI LILLY & CO | 133,441 (+32.2%) | $160M (+72.4%) | 0.6% | $1199.43 | $849.08 | — | COM | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 2,205,212 (+119.4%) | $112M (+123.2%) | 0.5% | $50.83 | $57.87 | — | ST STR MATER ETF | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 43,068 (+189.6%) | $7.676M (-87.7%) | 0.0% | $178.24 | $1882.92 | — | COM | 09857L108 |
| IWM | ISHARES TR | 415,000 (+36.1%) | $125M (+64.8%) | 0.5% | $300.45 | — | — | CALL | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 219,743 (+37.7%) | $91.33M (+111.5%) | 0.4% | $415.63 | $361.98 | — | COM | 91324P102 |
| URI | UNITED RENTALS INC | 47,118 (+462.7%) | $53.38M (+775.0%) | 0.2% | $1132.89 | $1085.65 | — | COM | 911363109 |
| CAT | CATERPILLAR INC | 47,798 (+340.0%) | $50.9M (+561.4%) | 0.2% | $1064.90 | $919.57 | — | COM | 149123101 |
| RJF | RAYMOND JAMES FINL INC | 293,048 (+2742.6%) | $44.55M (+2884.8%) | 0.2% | $152.03 | $152.21 | — | COM | 754730109 |
| AMD | ADVANCED MICRO DEVICES INC | 97,000 (+38.6%) | $56.35M (+295.7%) | 0.2% | $580.91 | $580.91 | — | PUT | 007903107 |
| TER | TERADYNE INC | 140,289 (+44.4%) | $67.88M (+135.6%) | 0.3% | $483.84 | $253.54 | — | COM | 880770102 |
| VICI | VICI PPTYS INC | 2,470,318 (+147.2%) | $65.59M (+140.3%) | 0.3% | $26.55 | $27.20 | — | COM | 925652109 |
| MSFT | MICROSOFT CORP | 225,000 (+81.5%) | $83.93M (+82.8%) | 0.3% | $373.02 | $425.73 | — | PUT | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 519,093 (+1185.4%) | $38.08M (+1574.3%) | 0.2% | $73.35 | $72.99 | — | COM | 14448C104 |
| DHR | DANAHER CORP DEL | 381,030 (+79.0%) | $72.58M (+79.9%) | 0.3% | $190.48 | $206.80 | — | COM | 235851102 |
| QCOM | QUALCOMM INC | 214,440 (+244.0%) | $39.63M (+393.6%) | 0.2% | $184.79 | $172.50 | — | COM | 747525103 |
| MSCI | MSCI INC | 56,984 (+5368.7%) | $31.91M (+5582.1%) | 0.1% | $560.04 | $560.10 | — | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 225,000 (+181.3%) | $45.02M (+222.7%) | 0.2% | $200.09 | $161.35 | — | CALL | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 159,888 (+194.4%) | $43.24M (+205.9%) | 0.2% | $270.47 | $262.28 | — | COM | 452308109 |
| CR | CRANE COMPANY | 132,724 (+2490.2%) | $29.61M (+3279.0%) | 0.1% | $223.07 | $221.61 | — | COMMON STOCK | 224408104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 771,472 (+2423.5%) | $28.36M (+2351.4%) | 0.1% | $36.76 | $36.65 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP | 218,274 (+302.5%) | $35.7M (+281.5%) | 0.1% | $163.57 | $173.75 | — | COM | 03027X100 |
| WDAY | WORKDAY INC | 271,206 (+410.5%) | $33.2M (+381.1%) | 0.1% | $122.42 | $144.47 | — | CL A | 98138H101 |
| DY | DYCOM INDS INC | 53,061 (+2794.8%) | $26.83M (+4219.6%) | 0.1% | $505.59 | $498.76 | — | COM | 267475101 |
| HEI/A | HEICO CORP NEW | 117,073 (+508.0%) | $30.19M (+642.8%) | 0.1% | $257.91 | $250.88 | — | CL A | 422806208 |
| EA | ELECTRONIC ARTS INC | 239,924 (+95.4%) | $49.19M (+96.5%) | 0.2% | $205.04 | $174.76 | — | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 52,642 (+48.8%) | $33.62M (+251.4%) | 0.1% | $638.72 | $311.34 | — | COM | 958102105 |
| PWR | QUANTA SVCS INC | 61,320 (+63.4%) | $44.15M (+114.3%) | 0.2% | $720.04 | $533.75 | — | COM | 74762E102 |
| AMP | AMERIPRISE FINL INC | 85,246 (+130.6%) | $39.11M (+138.0%) | 0.2% | $458.76 | $476.48 | — | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 138,862 (+4768.9%) | $23.14M (+4578.6%) | 0.1% | $166.67 | $167.49 | — | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 650,175 (+1363.0%) | $25.18M (+823.6%) | 0.1% | $38.73 | $41.13 | — | CL A | 192446102 |
| DDOG | DATADOG INC | 92,898 (+390.0%) | $24.19M (+980.8%) | 0.1% | $260.36 | $236.53 | — | CL A COM | 23804L103 |
| AME | AMETEK INC | 144,862 (+133.5%) | $35.05M (+163.5%) | 0.1% | $241.94 | $221.45 | — | COM | 031100100 |
| PCG | PG&E CORP | 2,576,835 (+109.6%) | $43.34M (+100.6%) | 0.2% | $16.82 | $16.56 | — | COM | 69331C108 |
| SPG | SIMON PPTY GROUP INC NEW | 222,710 (+43.9%) | $49.81M (+72.5%) | 0.2% | $223.65 | $186.79 | — | COM | 828806109 |
| WELL | WELLTOWER INC | 368,550 (+15.9%) | $83.65M (+33.0%) | 0.3% | $226.97 | $145.37 | — | COM | 95040Q104 |
| ORCL | ORACLE CORP | 688,000 (+25.1%) | $101M (+24.6%) | 0.4% | $146.55 | $171.64 | — | PUT | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 148,669 (+378.2%) | $24.23M (+444.1%) | 0.1% | $162.98 | $156.82 | — | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,519,137 (+21.8%) | $145M (+15.7%) | 0.6% | $57.62 | $50.20 | — | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 120,055 (+216.8%) | $29.82M (+181.8%) | 0.1% | $248.37 | $269.87 | — | COM | 21037T109 |
| APP | APPLOVIN CORP | 38,796 (+1718.0%) | $19.99M (+2253.5%) | 0.1% | $515.23 | $514.78 | — | COM CL A | 03831W108 |
| DIA | STATE STR SPDR DOW JONES IND | 37,243 (+4693.2%) | $19.46M (+5305.8%) | 0.1% | $522.39 | $521.40 | — | UT SER 1 | 78467X109 |
| Q | QNITY ELECTRONICS INC | 143,974 (+245.2%) | $23.51M (+388.5%) | 0.1% | $163.31 | $144.49 | — | COMMON STOCK | 74743L100 |
| CMI | CUMMINS INC | 70,328 (+15.4%) | $50.16M (+52.9%) | 0.2% | $713.21 | $423.71 | — | COM | 231021106 |
| EME | EMCOR GROUP INC | 57,923 (+36.9%) | $48.07M (+53.9%) | 0.2% | $829.88 | $711.10 | — | COM | 29084Q100 |
| NUE | NUCOR CORP | 116,150 (+113.5%) | $25.87M (+181.2%) | 0.1% | $222.75 | $185.72 | — | COM | 670346105 |
| IRM | IRON MTN INC DEL | 138,282 (+1603.0%) | $17.47M (+2006.0%) | 0.1% | $126.31 | $124.43 | — | COM | 46284V101 |
| ABBV | ABBVIE INC | 267,055 (+14.5%) | $67.2M (+32.5%) | 0.3% | $251.64 | $201.81 | — | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 331,626 (+676687.8%) | $15.81M (+736366.1%) | 0.1% | $47.68 | $47.68 | — | COM | 681936100 |
| AVGO | BROADCOM INC | 90,000 (+50.0%) | $34M (+83.1%) | 0.1% | $377.75 | $260.19 | — | CALL | 11135F101 |
| GE | GE AEROSPACE | 57,987 (+112.5%) | $21.67M (+179.8%) | 0.1% | $373.73 | $308.31 | — | COM NEW | 369604301 |
| FTNT | FORTINET INC | 170,915 (+11.0%) | $26.26M (+108.6%) | 0.1% | $153.62 | $88.62 | — | COM | 34959E109 |
| MMM | 3M CO | 162,193 (+85.4%) | $26.26M (+106.7%) | 0.1% | $161.91 | $142.32 | — | COM | 88579Y101 |
| CPRT | COPART INC | 704,556 (+270.3%) | $19.86M (+214.4%) | 0.1% | $28.19 | $32.38 | — | COM | 217204106 |
| RBRK | RUBRIK INC. | 163,674 (+818270.0%) | $13.14M (+1342060.2%) | 0.1% | $80.28 | $80.28 | — | CL A | 781154109 |
| WBD | WARNER BROS DISCOVERY INC | 738,762 (+208.7%) | $19.7M (+199.7%) | 0.1% | $26.66 | $22.07 | — | COM SER A | 934423104 |
| GLD | SPDR GOLD TR | 61,953 (+169.0%) | $22.82M (+130.3%) | 0.1% | $368.38 | $361.49 | — | GOLD SHS | 78463V107 |
| TTD | THE TRADE DESK INC | 1,125,920 (+233.5%) | $20.36M (+165.7%) | 0.1% | $18.08 | $25.30 | — | COM CL A | 88339J105 |
| CNC | CENTENE CORP DEL | 310,725 (+36.9%) | $19.95M (+168.4%) | 0.1% | $64.19 | $54.60 | — | COM | 15135B101 |
| WCC | WESCO INTL INC | 38,353 (+1201.4%) | $13.25M (+1543.0%) | 0.1% | $345.43 | $340.64 | — | COM | 95082P105 |
| BMNR | BITMINE IMMERSION TECHS INC | 1,451,000 (+305.6%) | $19.31M (+173.0%) | 0.1% | $13.31 | $25.51 | — | PUT | 09175A206 |
| NEE | NEXTERA ENERGY INC | 234,151 (+160.2%) | $20.55M (+145.9%) | 0.1% | $87.77 | $87.54 | — | COM | 65339F101 |
| LH | LABCORP HOLDINGS INC | 53,983 (+366.0%) | $15.12M (+389.1%) | 0.1% | $280.00 | $277.50 | — | COM SHS | 504922105 |
| GS | GOLDMAN SACHS GROUP INC | 35,968 (+24.0%) | $36.38M (+48.2%) | 0.1% | $1011.37 | $630.92 | — | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 353,434 (+528.6%) | $14.6M (+416.1%) | 0.1% | $41.32 | $40.09 | — | COM | 25179M103 |
| MSTR | STRATEGY INC | 474,900 (+11.7%) | $41.28M (-22.2%) | 0.2% | $86.93 | $216.41 | — | PUT | 594972408 |
| AES | AES CORP | 2,613,534 (+38.2%) | $38.31M (+43.7%) | 0.2% | $14.66 | $15.00 | — | COM | 00130H105 |
| CVX | CHEVRON CORPORATION | 72,162 (+2130.0%) | $11.96M (+1686.6%) | 0.0% | $165.76 | $164.52 | — | COM | 166764100 |
| IR | INGERSOLL RAND INC | 140,013 (+1182.1%) | $11.48M (+1212.0%) | 0.0% | $81.99 | $82.65 | — | COM | 45687V106 |
| REG | REGENCY CTRS CORP | 136,518 (+2984.5%) | $10.89M (+3150.8%) | 0.0% | $79.74 | $79.19 | — | COM | 758849103 |
| DLR | DIGITAL RLTY TR INC | 145,811 (+67.4%) | $26.18M (+66.8%) | 0.1% | $179.58 | $170.39 | — | COM | 253868103 |
| PSTG | EVERPURE INC | 136,969 (+1769.4%) | $10.79M (+2394.7%) | 0.0% | $78.79 | $78.17 | — | CL A | 74624M102 |
| DIA | STATE STR SPDR DOW JONES IND | 55,800 (+36.8%) | $29.15M (+54.2%) | 0.1% | $522.39 | $521.40 | — | CALL | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 472,755 (+140.3%) | $20.02M (+102.7%) | 0.1% | $42.34 | $40.88 | — | COM | 92343V104 |
| UAL | UNITED AIRLS HLDGS INC | 108,404 (+112.3%) | $14.74M (+213.6%) | 0.1% | $135.99 | $124.54 | — | COM | 910047109 |
| BDX | BECTON DICKINSON & CO | 81,020 (+472.8%) | $12.26M (+451.3%) | 0.0% | $151.33 | $161.93 | — | COM | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,500 (+3.8%) | $19.46M (+103.0%) | 0.1% | $763.14 | $504.00 | — | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 57,576 (+81.1%) | $14.65M (+205.6%) | 0.1% | $254.50 | $220.16 | — | COM SHS | 833445109 |
| SN | SHARKNINJA INC | 64,581 (+169850.0%) | $9.834M (+244277.5%) | 0.0% | $152.27 | $152.25 | — | COM SHS | G8068L108 |
| TJX | TJX COS INC NEW | 104,750 (+172.7%) | $15.87M (+158.7%) | 0.1% | $151.50 | $140.80 | — | COM | 872540109 |
| COIN | COINBASE GLOBAL INC | 376,200 (+45.0%) | $55M (+21.4%) | 0.2% | $146.19 | $228.42 | — | PUT | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,831 (+24.6%) | $31.17M (+44.6%) | 0.1% | $281.21 | $231.84 | — | COM | 459200101 |
| CORT | CORCEPT THERAPEUTICS INC | 109,905 (+135585.2%) | $9.556M (+292587.3%) | 0.0% | $86.95 | $86.91 | — | COM | 218352102 |
| TAP | MOLSON COORS BEVERAGE CO | 245,413 (+3526.1%) | $9.561M (+3180.8%) | 0.0% | $38.96 | $39.17 | — | CL B | 60871R209 |
| GLPI | GAMING & LEISURE P | 237,631 (+616.1%) | $10.58M (+618.7%) | 0.0% | $44.53 | $44.82 | — | COM | 36467J108 |
| QRVO | QORVO INC | 170,689 (+90.5%) | $15.92M (+129.6%) | 0.1% | $93.27 | $87.87 | — | COM | 74736K101 |
| BLD | TOPBUILD COR | 28,958 (+590.8%) | $10.27M (+597.1%) | 0.0% | $354.53 | $374.41 | — | COM | 89055F103 |
| ECG | EVERUS CONSTR GROUP | 60,490 (+365.6%) | $10.04M (+554.5%) | 0.0% | $165.95 | $149.52 | — | COM | 300426103 |
| MO | ALTRIA GROUP INC | 429,880 (+26.0%) | $30.93M (+37.4%) | 0.1% | $71.95 | $61.09 | — | COM | 02209S103 |
| BHF | BRIGHTHOUSE FINL INC | 204,595 (+169.3%) | $12.95M (+184.6%) | 0.1% | $63.30 | $59.18 | — | COM | 10922N103 |
| UPS | UNITED PARCEL SVCS INC | 120,326 (+161.0%) | $12.94M (+185.2%) | 0.1% | $107.50 | $103.58 | — | CL B | 911312106 |
| DHI | D R HORTON INC | 52,330 (+4975.7%) | $8.524M (+5924.8%) | 0.0% | $162.88 | $162.10 | — | COM | 23331A109 |
| EL | LAUDER ESTEE COS INC | 464,255 (+17.8%) | $36.65M (+29.6%) | 0.1% | $78.95 | $104.73 | — | CL A | 518439104 |
| ATI | ATI INC | 55,037 (+200.7%) | $10.85M (+307.5%) | 0.0% | $197.10 | $163.96 | — | COM | 01741R102 |
| AS | AMER SPORTS INC | 239,232 (+69242.6%) | $8.096M (+71183.0%) | 0.0% | $33.84 | $33.84 | — | COM SHS | G0260P102 |
| NET | CLOUDFLARE INC | 116,593 (+17.0%) | $28.6M (+39.1%) | 0.1% | $245.28 | $194.08 | — | CL A COM | 18915M107 |
| GFS | GLOBALFOUNDRIES INC | 192,889 (+9.2%) | $15.9M (+102.2%) | 0.1% | $82.41 | $45.71 | — | ORDINARY SHARES | G39387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 281,412 (+42.8%) | $12.69M (+170.5%) | 0.1% | $45.11 | $28.97 | — | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 840,000 (+33.3%) | $115M (+7.4%) | 0.5% | $136.72 | $109.82 | — | CALL | 30231G102 |
| BNS | BANK NOVA SCOTIA B C | 234,154 (+30.5%) | $20.33M (+63.5%) | 0.1% | $86.84 | $56.22 | — | COM | 064149107 |
| TROW | PRICE T ROWE GROUP INC | 74,477 (+976.6%) | $8.467M (+1257.8%) | 0.0% | $113.69 | $112.62 | — | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,095 (+22.6%) | $29.35M (+36.4%) | 0.1% | $496.73 | $436.08 | — | COM | 92532F100 |
| TECK | TECK RESOURCES LTD | 211,053 (+129.3%) | $12.55M (+163.5%) | 0.1% | $59.46 | $56.96 | — | CL B | 878742204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 167,822 (+6.6%) | $55.46M (+15.9%) | 0.2% | $330.46 | $213.91 | — | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 32,617 (+20.1%) | $31.9M (+31.2%) | 0.1% | $978.12 | $823.31 | — | COM | 701094104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 260,548 (+3983.8%) | $7.694M (+5055.9%) | 0.0% | $29.53 | $29.27 | — | COM | 00404A109 |
| FUL | FULLER H B CO | 144,000 (+900.0%) | $8.394M (+845.0%) | 0.0% | $58.29 | $58.31 | — | COM | 359694106 |
| XLV | SELECT SECTOR SPDR TR | 419,940 (+4.1%) | $66.63M (+12.6%) | 0.3% | $158.66 | $146.86 | — | ST STR CARE ETF | 81369Y209 |
| REXR | REXFORD INDL RLTY INC | 221,612 (+23203.0%) | $7.424M (+23751.5%) | 0.0% | $33.50 | $33.50 | — | COM | 76169C100 |
| ROKU | ROKU INC | 55,429 (+1598.2%) | $7.657M (+2379.3%) | 0.0% | $138.14 | $135.98 | — | COM CL A | 77543R102 |
| CAR | AVIS BUDGET GROUP INC | 384,864 (+13.2%) | $56.89M (+14.7%) | 0.2% | $147.83 | $138.82 | — | COM | 053774105 |
| KLAC | KLA CORP | 58,974 (+246.5%) | $17.79M (-29.0%) | 0.1% | $301.71 | $536.52 | — | COM NEW | 482480100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,571 (+1140.1%) | $7.895M (+1033.1%) | 0.0% | $541.83 | $535.69 | — | COM | 91307C102 |
| COKE | COCA COLA CONS INC | 43,243 (+680.3%) | $8.256M (+676.9%) | 0.0% | $190.92 | $186.86 | — | COM | 191098102 |
| SYM | SYMBOTIC INC | 157,904 (+1637.9%) | $7.098M (+1368.4%) | 0.0% | $44.95 | $44.13 | — | CLASS A COM | 87151X101 |
| ASML | ASML HLDG NV | 5,166 (+85.9%) | $10.28M (+180.0%) | 0.0% | $1989.44 | $1496.66 | — | N Y REGISTRY SHS | N07059210 |
| SBAC | SBA COMMUNICATIONS CORP | 60,828 (+147.0%) | $10.73M (+153.3%) | 0.0% | $176.46 | $191.62 | — | CL A | 78410G104 |
| EXEL | EXELIXIS INC | 121,041 (+4818.4%) | $6.586M (+6139.4%) | 0.0% | $54.41 | $54.12 | — | COM | 30161Q104 |
| AVY | AVERY DENNISON CORP | 80,742 (+110.3%) | $13.11M (+97.7%) | 0.1% | $162.35 | $168.26 | — | COM | 053611109 |
| EXLS | EXLSERVICE HLDGS INC | 358,315 (+291.3%) | $9.266M (+232.3%) | 0.0% | $25.86 | $28.62 | — | COM | 302081104 |
| OGS | ONE GAS INC | 90,700 (+1295.4%) | $6.99M (+1148.6%) | 0.0% | $77.07 | $77.33 | — | COM | 68235P108 |
| APG | API GROUP CORP | 218,351 (+210.9%) | $9.247M (+224.9%) | 0.0% | $42.35 | $41.34 | — | COM STK | 00187Y100 |
| PRCH | PORCH GROUP INC | 451,100 (+508.8%) | $6.785M (+1177.0%) | 0.0% | $15.04 | $14.42 | — | COM | 733245104 |
| VRT | VERTIV HOLDINGS CO | 56,470 (+11.5%) | $18.91M (+49.0%) | 0.1% | $334.82 | $202.54 | — | COM CL A | 92537N108 |
| VVV | VALVOLINE INC | 152,752 (+4180.0%) | $6.04M (+4924.6%) | 0.0% | $39.54 | $39.37 | — | COM | 92047W101 |
| PPG | PPG INDS INC | 52,463 (+865.8%) | $6.363M (+996.0%) | 0.0% | $121.29 | $119.99 | — | COM | 693506107 |
| ESS | ESSEX PPTY TR INC | 32,343 (+111.0%) | $9.431M (+154.3%) | 0.0% | $291.59 | $275.15 | — | COM | 297178105 |
| GEN | GEN DIGITAL INC | 252,450 (+706.4%) | $6.283M (+966.0%) | 0.0% | $24.89 | $25.11 | — | COM | 668771108 |
| TFC | TRUIST FINL CORP | 137,672 (+421.2%) | $6.859M (+464.8%) | 0.0% | $49.82 | $48.70 | — | COM | 89832Q109 |
| BRX | BRIXMOR PPTY GROUP INC | 539,405 (+32.5%) | $17.01M (+45.1%) | 0.1% | $31.53 | $28.40 | — | COM | 11120U105 |
| MGA | MAGNA INTL INC | 257,384 (+23.6%) | $16.9M (+45.4%) | 0.1% | $65.66 | $47.54 | — | COM | 559222401 |
| HLNE | HAMILTON LANE INC | 77,703 (+736.6%) | $6.125M (+563.5%) | 0.0% | $78.83 | $85.62 | — | CL A | 407497106 |
| AXS | AXIS CAP HLDGS LTD | 55,703 (+616.2%) | $5.985M (+658.7%) | 0.0% | $107.44 | $106.84 | — | SHS | G0692U109 |
| AGO | ASSURED GUARANTY LTD | 94,160 (+223.2%) | $7.548M (+217.9%) | 0.0% | $80.16 | $82.11 | — | COM | G0585R106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,720 (+280.1%) | $6.437M (+321.4%) | 0.0% | $216.60 | $197.29 | — | COM | 679580100 |
| CME | CME GROUP INC | 30,347 (+400.1%) | $6.702M (+273.9%) | 0.0% | $220.83 | $226.82 | — | COM | 12572Q105 |
| COIN | COINBASE GLOBAL INC | 569,613 (+12.9%) | $83.27M (-5.5%) | 0.3% | $146.19 | $228.42 | — | COM CL A | 19260Q107 |
| LEN | LENNAR CORP | 155,968 (+45.9%) | $14.11M (+52.1%) | 0.1% | $90.49 | $106.94 | — | CL A | 526057104 |
| DOW | DOW HLDGS INC | 205,638 (+947.6%) | $5.626M (+588.2%) | 0.0% | $27.36 | $27.18 | — | COM | 260557103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 67,829 (+202.4%) | $7.76M (+159.9%) | 0.0% | $114.41 | $124.73 | — | COM | 82982L103 |
| IVZ | INVESCO LTD | 194,781 (+991.8%) | $5.14M (+1086.2%) | 0.0% | $26.39 | $25.72 | — | SHS | G491BT108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 125,566 (+84.1%) | $10.19M (+84.6%) | 0.0% | $81.16 | $81.38 | — | COM | 744573106 |
| BE | BLOOM ENERGY CORP | 16,509 (+575.8%) | $4.997M (+1409.7%) | 0.0% | $302.70 | $279.31 | — | COM CL A | 093712107 |
| BEN | FRANKLIN RESOURCES INC | 161,926 (+419.2%) | $5.387M (+631.3%) | 0.0% | $33.27 | $31.23 | — | COM | 354613101 |
| VST | VISTRA CORP | 227,307 (+8.5%) | $36.06M (+14.5%) | 0.1% | $158.63 | $172.28 | — | COM | 92840M102 |
| VMC | VULCAN MATLS CO | 34,860 (+63.8%) | $10.28M (+77.5%) | 0.0% | $295.01 | $271.20 | — | COM | 929160109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18,127 (+527.2%) | $5.314M (+533.0%) | 0.0% | $293.18 | $286.96 | — | COM | 009158106 |
| EMR | EMERSON ELEC CO | 81,181 (+47.2%) | $11.62M (+60.9%) | 0.0% | $143.15 | $137.86 | — | COM | 291011104 |
| RY | ROYAL BK CDA | 67,875 (+13.2%) | $14.05M (+44.8%) | 0.1% | $206.97 | $141.42 | — | COM | 780087102 |
| VMI | VALMONT INDS INC | 10,186 (+150.0%) | $5.883M (+261.4%) | 0.0% | $577.60 | $508.61 | — | COM | 920253101 |
| STT | STATE STR CORP | 28,653 (+431.5%) | $4.86M (+612.2%) | 0.0% | $169.60 | $156.71 | — | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 40,060 (+93.0%) | $7.559M (+122.9%) | 0.0% | $188.69 | $184.44 | — | COM | 053484101 |
| AEM | AGNICO EAGLE MINES LTD | 132,229 (+9.1%) | $20.51M (-16.6%) | 0.1% | $155.13 | $176.27 | — | COM | 008474108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 67,365 (+1392.7%) | $4.312M (+1242.3%) | 0.0% | $64.01 | $65.23 | — | COMMON STOCK | 36266G107 |
| MRP | MILLROSE PPTYS INC | 369,732 (+44.3%) | $11.11M (+54.9%) | 0.0% | $30.05 | $29.93 | — | COM CL A | 601137102 |
| PGR | PROGRESSIVE CORP | 169,619 (+1.5%) | $37.05M (+11.9%) | 0.1% | $218.45 | $220.13 | — | COM | 743315103 |
| AUR | AURORA INNOVATION INC | 673,382 (+307.8%) | $4.592M (+575.0%) | 0.0% | $6.82 | $6.25 | — | CLASS A COM | 051774107 |
| NWS | NEWS CORP NEW | 171,888 (+425.5%) | $4.823M (+417.2%) | 0.0% | $28.06 | $28.39 | — | CL B | 65249B208 |
| ENTG | ENTEGRIS INC | 31,055 (+107.8%) | $5.586M (+218.8%) | 0.0% | $179.86 | $135.06 | — | COM | 29362U104 |
| BKR | BAKER HUGHES COMPANY | 576,745 (+24.2%) | $32.01M (+12.9%) | 0.1% | $55.50 | $54.84 | — | CL A | 05722G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 299,626 (+46.2%) | $9.043M (+67.0%) | 0.0% | $30.18 | $28.16 | — | COM | 12769G100 |
| CINF | CINCINNATI FINL CORP | 34,054 (+98.6%) | $6.305M (+133.6%) | 0.0% | $185.14 | $167.14 | — | COM | 172062101 |
| BF/B | BROWN FORMAN CORP | 139,821 (+2933.0%) | $3.726M (+2957.1%) | 0.0% | $26.65 | $26.82 | — | CL B | 115637209 |
| PRU | PRUDENTIAL FINL INC | 107,145 (+31.0%) | $11.56M (+44.7%) | 0.0% | $107.93 | $105.78 | — | COM | 744320102 |
| VC | VISTEON CORP | 38,200 (+1428.0%) | $3.79M (+1563.8%) | 0.0% | $99.21 | $99.64 | — | COM NEW | 92839U206 |
| LSTR | LANDSTAR SYS INC | 38,151 (+40.8%) | $7.89M (+81.7%) | 0.0% | $206.81 | $168.89 | — | COM | 515098101 |
| BALL | BALL CORP | 101,387 (+113.7%) | $6.327M (+125.6%) | 0.0% | $62.40 | $57.76 | — | COM | 058498106 |
| PDD | PDD HOLDINGS INC | 71,501 (+258.1%) | $5.454M (+167.3%) | 0.0% | $76.28 | $83.65 | — | SPONSORED ADS | 722304102 |
| CHD | CHURCH & DWIGHT CO INC | 48,985 (+213.9%) | $4.746M (+225.9%) | 0.0% | $96.88 | $95.11 | — | COM | 171340102 |
| AHCO | ADAPTHEALTH CORP | 350,000 (+1055.1%) | $3.647M (+911.5%) | 0.0% | $10.42 | $10.34 | — | COMMON STOCK | 00653Q102 |
| CROX | CROCS INC | 31,644 (+327.4%) | $3.818M (+521.1%) | 0.0% | $120.64 | $113.05 | — | COM | 227046109 |
| RCI | ROGERS COMMUNICATIONS INC | 101,240 (+1296.2%) | $3.29M (+1080.2%) | 0.0% | $32.50 | $32.81 | — | CL B | 775109200 |
| PODD | INSULET CORP | 79,197 (+82.7%) | $12.06M (+32.5%) | 0.0% | $152.25 | $225.96 | — | COM | 45784P101 |
| SON | SONOCO PRODS CO | 64,766 (+345.2%) | $3.65M (+363.8%) | 0.0% | $56.35 | $54.99 | — | COM | 835495102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,957 (+448825.0%) | $2.819M (+513293.6%) | 0.0% | $156.96 | $156.96 | — | COM | 00790R104 |
| KIM | KIMCO REALTY CORP | 775,191 (+3.5%) | $19.65M (+16.7%) | 0.1% | $25.35 | $20.76 | — | COM | 49446R109 |
| L | LOEWS CORP | 31,503 (+347.7%) | $3.566M (+374.9%) | 0.0% | $113.21 | $107.96 | — | COM | 540424108 |
| IQV | IQVIA HLDGS INC | 16,485 (+603.0%) | $3.185M (+696.5%) | 0.0% | $193.22 | $195.09 | — | COM | 46266C105 |
| WAB | WABTEC | 50,291 (+16.6%) | $13.56M (+25.8%) | 0.1% | $269.60 | $210.23 | — | COM | 929740108 |
| AG | FIRST MAJESTIC SILVER CORP | 927,642 (+8.0%) | $15.73M (-14.7%) | 0.1% | $16.96 | $22.11 | — | COM | 32076V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 123,093 (+2.3%) | $16.86M (-13.8%) | 0.1% | $136.95 | $210.22 | — | COM | 11133T103 |
| MSTR | STRATEGY INC | 852,901 (+38.6%) | $74.14M (-3.4%) | 0.3% | $86.93 | $216.41 | — | CL A NEW | 594972408 |
| FFIV | F5 INC | 11,765 (+50.6%) | $4.894M (+116.5%) | 0.0% | $415.96 | $324.19 | — | COM | 315616102 |
| SF | STIFEL FINL CORP | 267,361 (+22.6%) | $18.65M (+15.8%) | 0.1% | $69.77 | $111.97 | — | COM | 860630102 |
| PBA | PEMBINA PIPELINE CORP | 136,127 (+61.3%) | $6.296M (+66.7%) | 0.0% | $46.25 | $40.78 | — | COM | 706327103 |
| DUK | DUKE ENERGY CORP NEW | 29,574 (+210.8%) | $3.743M (+200.5%) | 0.0% | $126.58 | $124.75 | — | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 68,196 (+292.9%) | $3.646M (+208.3%) | 0.0% | $53.47 | $51.72 | — | ISHARES | 46428Q109 |
| PCOR | PROCORE TECHNOLOGIES INC | 110,492 (+210.3%) | $4.488M (+121.1%) | 0.0% | $40.62 | $48.51 | — | COM | 74275K108 |
| ENB | ENBRIDGE INC | 341,005 (+14.7%) | $18.49M (+14.9%) | 0.1% | $54.21 | $47.72 | — | COM | 29250N105 |
| AOS | SMITH A O CORP | 44,886 (+593.0%) | $2.815M (+559.2%) | 0.0% | $62.72 | $63.23 | — | COM | 831865209 |
| D | DOMINION ENERGY INC | 72,704 (+73.8%) | $4.965M (+91.9%) | 0.0% | $68.29 | $63.38 | — | COM | 25746U109 |
| URA | GLOBAL X FDS | 53,469 (+4869.2%) | $2.337M (+4383.9%) | 0.0% | $43.70 | $43.78 | — | GLOBAL X URANIUM | 37954Y871 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,268 (+157.7%) | $3.513M (+184.1%) | 0.0% | $666.90 | $588.34 | — | COM | 879360105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,927 (+208.9%) | $3.208M (+238.4%) | 0.0% | $139.94 | $136.31 | — | COM | 025932104 |
| MSA | MSA SAFETY INC | 17,556 (+235.7%) | $3.065M (+257.4%) | 0.0% | $174.58 | $177.78 | — | COM | 553498106 |
| MFC | MANULIFE FINL CORP | 239,585 (+9.4%) | $9.706M (+28.6%) | 0.0% | $40.51 | $28.00 | — | COM | 56501R106 |
| SHOP | SHOPIFY INC | 96,386 (+28.8%) | $11.01M (+24.0%) | 0.0% | $114.18 | $122.43 | — | CL A SUB VTG SHS | 82509L107 |
| UNIT | UNITI GROUP LLC | 509,455 (+27.7%) | $5.843M (+56.1%) | 0.0% | $11.47 | $7.80 | — | COM SHS | 912932100 |
| MAR | MARRIOTT INTL INC NEW | 25,897 (+13.0%) | $9.597M (+28.0%) | 0.0% | $370.59 | $278.38 | — | CL A | 571903202 |
| ORA | ORMAT TECHNOLOGIES INC | 23,600 (+424.4%) | $2.57M (+410.3%) | 0.0% | $108.90 | $111.11 | — | COM | 686688102 |
| USO | UNITED STS OIL FD LP | 22,665 (+719.7%) | $2.412M (+585.7%) | 0.0% | $106.44 | $102.53 | — | UNITS | 91232N207 |
| MLM | MARTIN MARIETTA MATLS INC | 5,324 (+210.3%) | $3.07M (+203.9%) | 0.0% | $576.70 | $560.56 | — | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 17,987 (+219.8%) | $3.162M (+184.2%) | 0.0% | $175.78 | $166.80 | — | COM | 25278X109 |
| KMX | CARMAX INC | 39,764 (+2199.8%) | $2.103M (+2825.4%) | 0.0% | $52.89 | $52.54 | — | COM | 143130102 |
| FTV | FORTIVE CORP | 50,152 (+158.2%) | $3.064M (+185.3%) | 0.0% | $61.09 | $57.52 | — | COM | 34959J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,161 (+186.3%) | $2.878M (+211.2%) | 0.0% | $89.48 | $99.28 | — | COM | 12008R107 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,463 (+15.0%) | $11.27M (+20.9%) | 0.0% | $76.40 | $62.05 | — | COM | 039483102 |
| DOCS | DOXIMITY INC | 218,339 (+95.5%) | $4.528M (+74.0%) | 0.0% | $20.74 | $28.33 | — | CL A | 26622P107 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,561 (+8.1%) | $5.917M (+43.4%) | 0.0% | $96.12 | $67.73 | — | COM | 61174X109 |
| KR | KROGER CO | 86,053 (+106.1%) | $4.779M (+58.2%) | 0.0% | $55.53 | $57.21 | — | COM | 501044101 |
| TEM | TEMPUS AI INC | 48,967 (+104.7%) | $2.837M (+162.2%) | 0.0% | $57.93 | $59.55 | — | CL A | 88023B103 |
| ROL | ROLLINS INC | 52,478 (+508.5%) | $2.19M (+375.6%) | 0.0% | $41.74 | $43.46 | — | COM | 775711104 |
| EMB | ISHARES TR | 25,027 (+239.9%) | $2.414M (+248.9%) | 0.0% | $96.44 | $95.18 | — | JPMORGAN USD EMG | 464288281 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 326,599 (+9076.7%) | $1.685M (+7792.0%) | 0.0% | $5.16 | $5.19 | — | COM | 12510Q100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,935 (+384.2%) | $2.013M (+376.4%) | 0.0% | $168.66 | $166.51 | — | COM | 016255101 |
| CCJ | CAMECO CORP | 31,499 (+101.1%) | $3.208M (+88.6%) | 0.0% | $101.86 | $86.80 | — | COM | 13321L108 |
| ORI | OLD REP INTL CORP | 35,911 (+112121.9%) | $1.469M (+114972.7%) | 0.0% | $40.92 | $40.92 | — | COM | 680223104 |
| EFA | ISHARES TR | 23,818 (+120.0%) | $2.474M (+135.3%) | 0.0% | $103.88 | $99.42 | — | MSCI EAFE ETF | 464287465 |
| TRMB | TRIMBLE INC | 63,824 (+125.4%) | $3.267M (+76.9%) | 0.0% | $51.18 | $57.94 | — | COM | 896239100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 410,913 (+9.3%) | $14.99M (+10.4%) | 0.1% | $36.49 | $34.52 | — | LP INT UNIT | G16252101 |
| DDS | DILLARDS INC | 4,923 (+136.3%) | $2.601M (+118.3%) | 0.0% | $528.42 | $578.19 | — | CL A | 254067101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,900 (+60.4%) | $3.057M (+84.7%) | 0.0% | $127.90 | $113.86 | — | SPON ADR UNITS | 344419106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,399 (+91.1%) | $2.547M (+110.5%) | 0.0% | $86.65 | $81.30 | — | COM | 13646K108 |
| PD | PAGERDUTY INC | 186,800 (+138.0%) | $1.803M (+269.8%) | 0.0% | $9.65 | $9.64 | — | COM | 69553P100 |
| CAI | CARIS LIFE SCIENCES INC | 124,716 (+136.3%) | $2.222M (+135.5%) | 0.0% | $17.82 | $20.33 | — | COM | 142152107 |
| TU | TELUS CORPORATION | 1,447,656 (+32.1%) | $15.3M (+8.9%) | 0.1% | $10.57 | $14.54 | — | COM | 87971M103 |
| XPEV | XPENG INC | 126,723 (+394.8%) | $1.678M (+282.9%) | 0.0% | $13.24 | $14.25 | — | ADS | 98422D105 |
| CERT | CERTARA INC | 251,000 (+233.5%) | $1.644M (+283.2%) | 0.0% | $6.55 | $7.68 | — | COM | 15687V109 |
| CRCL | CIRCLE INTERNET GROUP INC | 181,153 (+70.4%) | $11.35M (+11.8%) | 0.0% | $62.63 | $70.95 | — | COM CL A | 172573107 |
| FXI | ISHARES TR | 529,991 (+22.2%) | $16.74M (+7.5%) | 0.1% | $31.59 | $35.12 | — | CHINA LG-CAP ETF | 464287184 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,608 (+27.9%) | $3.959M (+41.8%) | 0.0% | $212.77 | $190.57 | — | S&P500 EQL WGT | 46137V357 |
| PEN | PENUMBRA INC | 124,458 (+7.1%) | $39.3M (+3.0%) | 0.2% | $315.75 | $337.99 | — | COM | 70975L107 |
| RVMD | REVOLUTION MEDICINES INC | 8,467 (+78.4%) | $1.586M (+243.6%) | 0.0% | $187.28 | $119.07 | — | COM | 76155X100 |
| DRI | DARDEN RESTAURANTS INC | 24,575 (+21.7%) | $5.063M (+27.9%) | 0.0% | $206.01 | $187.09 | — | COM | 237194105 |
| CDW | CDW CORP | 25,546 (+23.8%) | $3.593M (+43.8%) | 0.0% | $140.64 | $168.98 | — | COM | 12514G108 |
| EHC | ENCOMPASS HEALTH CORP | 90,958 (+8.5%) | $9.194M (+13.4%) | 0.0% | $101.08 | $114.55 | — | COM | 29261A100 |
| PPC | PILGRIMS PRIDE CORP | 38,450 (+59978.1%) | $1.081M (+44617.8%) | 0.0% | $28.11 | $28.13 | — | COM | 72147K108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 284,500 (+37.0%) | $3.243M (+44.2%) | 0.0% | $11.40 | $15.29 | — | COM | 238337109 |
| SKT | TANGER INC | 156,250 (+2.0%) | $6.167M (+18.4%) | 0.0% | $39.47 | $34.09 | — | COM | 875465106 |
| WYNN | WYNN RESORTS LTD | 16,148 (+169.4%) | $1.568M (+157.5%) | 0.0% | $97.09 | $102.32 | — | COM | 983134107 |
| INGR | INGREDION INC | 10,092 (+13006.5%) | $956K (+10918.0%) | 0.0% | $94.71 | $94.97 | — | COM | 457187102 |
| JD | JD.COM INC | 69,493 (+130.2%) | $1.771M (+98.4%) | 0.0% | $25.48 | $26.92 | — | SPON ADS CL A | 47215P106 |
| BDN | BRANDYWINE RLTY TR | 300,000 (+990.9%) | $951K (+1176.1%) | 0.0% | $3.17 | $3.13 | — | SH BEN INT NEW | 105368203 |
| EMXC | ISHARES INC | 17,543 (+45.0%) | $1.787M (+93.3%) | 0.0% | $101.85 | $82.32 | — | MSCI EMRG CHN | 46434G764 |
| GDX | VANECK ETF TRUST | 70,135 (+45.2%) | $5.292M (+19.4%) | 0.0% | $75.45 | $74.05 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 40,007 (+92.6%) | $2.125M (+67.0%) | 0.0% | $53.11 | $57.78 | — | ST STR ENERG ETF | 81369Y506 |
| LVS | LAS VEGAS SANDS CORP | 82,228 (+50.4%) | $3.798M (+28.9%) | 0.0% | $46.19 | $52.12 | — | COM | 517834107 |
| HXL | HEXCEL CORP NEW | 19,952 (+39.9%) | $1.996M (+73.0%) | 0.0% | $100.06 | $88.87 | — | COM | 428291108 |
| HEWJ | ISHARES TR | 27,913 (+59.1%) | $1.801M (+82.4%) | 0.0% | $64.52 | $55.17 | — | HDG MSCI JAPAN | 46434V886 |
| CHRW | C H ROBINSON WORLDWIDE IN | 21,968 (+9.5%) | $4.137M (+24.2%) | 0.0% | $188.34 | $181.92 | — | COM NEW | 12541W209 |
| MOS | MOSAIC CO | 45,559 (+552.6%) | $965K (+442.3%) | 0.0% | $21.19 | $23.05 | — | COM | 61945C103 |
| TREX | TREX INC | 47,375 (+7.2%) | $2.371M (+47.3%) | 0.0% | $50.04 | $41.09 | — | COM | 89531P105 |
| TCOM | TRIP COM GROUP LTD | 29,611 (+240.7%) | $1.18M (+172.7%) | 0.0% | $39.84 | $42.76 | — | ADS | 89677Q107 |
| HSIC | SCHEIN HENRY INC | 16,116 (+85.7%) | $1.346M (+110.5%) | 0.0% | $83.52 | $80.58 | — | COM | 806407102 |
| RIO | RIO TINTO PLC | 7,688 (+1574.9%) | $730K (+1604.4%) | 0.0% | $94.93 | $92.91 | — | SPONSORED ADR | 767204100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,934 (+4415.8%) | $643K (+5625.0%) | 0.0% | $26.85 | $26.77 | — | COM | 76171L106 |
| KMI | KINDER MORGAN INC DEL | 551,873 (+8.6%) | $17.64M (+3.6%) | 0.1% | $31.97 | $27.41 | — | COM | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,444 (+109.3%) | $964K (+135.4%) | 0.0% | $33.88 | $26.53 | — | SPONSORED ADS | 881624209 |
| AGI | ALAMOS GOLD INC | 63,260 (+102.7%) | $1.919M (+38.4%) | 0.0% | $30.34 | $34.82 | — | COM CL A | 011532108 |
| ALV | AUTOLIV INC | 8,251 (+100.0%) | $959K (+121.0%) | 0.0% | $116.17 | $120.55 | — | COM | 052800109 |
| SMR | NUSCALE PWR CORP | 70,401 (+299.2%) | $706K (+269.4%) | 0.0% | $10.03 | $11.91 | — | CL A COM | 67079K100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,964 (+2.5%) | $1.638M (+44.6%) | 0.0% | $91.20 | $67.47 | — | COM | 595017104 |
| KWEB | KRANESHARES TRUST | 151,943 (+2.9%) | $3.718M (-11.5%) | 0.0% | $24.47 | $28.96 | — | CSI CHI INTERNET | 500767306 |
| CRCT | CRICUT INC | 168,500 (+128.6%) | $740K (+168.4%) | 0.0% | $4.39 | $4.47 | — | COM CL A | 22658D100 |
| INFY | INFOSYS LTD | 185,728 (+68.6%) | $1.948M (+30.9%) | 0.0% | $10.49 | $13.41 | — | SPONSORED ADR | 456788108 |
| EMA | EMERA INC | 42,787 (+22.2%) | $2.269M (+24.9%) | 0.0% | $53.02 | $47.08 | — | COM | 290876101 |
| BN | BROOKFIELD CORP | 79,758 (+9.5%) | $3.397M (+15.2%) | 0.0% | $42.59 | $42.28 | — | CL A LTD VT SH | 11271J107 |
| NTRA | NATERA INC | 2,324 (+134.3%) | $631K (+218.0%) | 0.0% | $271.45 | $223.11 | — | COM | 632307104 |
| BURL | BURLINGTON STORES INC | 5,877 (+32.0%) | $1.862M (+28.5%) | 0.0% | $316.80 | $302.01 | — | COM | 122017106 |
| QLYS | QUALYS INC | 2,976 (+710.9%) | $409K (+1169.1%) | 0.0% | $137.49 | $135.88 | — | COM | 74758T303 |
| PBR | PETROLEO BRASILEIRO S A | 158,090 (+12.4%) | $2.555M (-12.5%) | 0.0% | $16.16 | $12.65 | — | SPONSORED ADR | 71654V408 |
| INDA | ISHARES TR | 11,806 (+140.0%) | $583K (+157.9%) | 0.0% | $49.39 | $51.15 | — | MSCI INDIA ETF | 46429B598 |
| B | BARRICK MNG CORP | 573,554 (+13.0%) | $21.07M (+1.7%) | 0.1% | $36.73 | $26.06 | — | COM SHS | 06849F108 |
| HAL | HALLIBURTON CO | 62,475 (+37.5%) | $2.121M (+19.8%) | 0.0% | $33.95 | $33.34 | — | COM | 406216101 |
| BIDU | BAIDU INC | 7,271 (+61.7%) | $831K (+65.9%) | 0.0% | $114.29 | $109.49 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 10,017 (+717.7%) | $370K (+542.9%) | 0.0% | $36.95 | $36.09 | — | SPONSORED ADR | 055622104 |
| CLS | CELESTICA INC | 2,360 (+12.4%) | $861K (+45.6%) | 0.0% | $364.80 | $308.39 | — | COM | 15101Q207 |
| MCHI | ISHARES TR | 5,145 (+514400.0%) | $263K (+468692.8%) | 0.0% | $51.03 | $51.03 | — | MSCI CHINA ETF | 46429B671 |
| S | SENTINELONE INC | 30,759 (+50.1%) | $522K (+97.8%) | 0.0% | $16.97 | $16.64 | — | CL A | 81730H109 |
| SLF | SUN LIFE FINANCIAL INC. | 8,805 (+24.1%) | $690K (+55.5%) | 0.0% | $78.42 | $62.28 | — | COM | 866796105 |
| HUN | HUNTSMAN CORP | 235,100 (+38.2%) | $2.497M (+10.2%) | 0.0% | $10.62 | $11.71 | — | COM | 447011107 |
| ETOR | ETORO GROUP LTD | 7,180 (+156.4%) | $293K (+258.1%) | 0.0% | $40.75 | $36.81 | — | SHS CL A | G32089107 |
| NOW | SERVICENOW INC | 155,789 (+3.9%) | $15.47M (-1.3%) | 0.1% | $99.28 | $169.96 | — | COM | 81762P102 |
| FTAI | FTAI AVIATION LTD | 1,351 (+110.4%) | $365K (+132.4%) | 0.0% | $270.53 | $270.67 | — | SHS | G3730V105 |
| PHR | PHREESIA INC | 55,000 (+27.9%) | $566K (+57.1%) | 0.0% | $10.29 | $13.40 | — | COM | 71944F106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,968 (+18.0%) | $1.12M (+19.1%) | 0.0% | $44.85 | $43.09 | — | CL A LMT VTG SHS | 113004105 |
| RUN | SUNRUN INC | 154,627 (+10.7%) | $2.069M (+9.2%) | 0.0% | $13.38 | $18.61 | — | COM | 86771W105 |
| BILI | BILIBILI INC | 10,051 (+200920.0%) | $171K (+151377.0%) | 0.0% | $17.03 | $17.03 | — | SPONS ADS REP Z | 090040106 |
| IXN | ISHARES TR | 2,478 (+24.8%) | $355K (+83.9%) | 0.0% | $143.41 | $106.51 | — | GLOBAL TECH ETF | 464287291 |
| COWZ | PACER FDS TR | 5,290 (+92.4%) | $329K (+91.3%) | 0.0% | $62.20 | $62.39 | — | US CASH COWS 100 | 69374H881 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 14,403 (+64.1%) | $442K (+48.4%) | 0.0% | $30.71 | $42.08 | — | COM CL A | 349381103 |
| BCE | BCE INC | 586,699 (+18.6%) | $12.62M (+1.1%) | 0.1% | $21.51 | $24.05 | — | COM NEW | 05534B760 |
| GFI | GOLD FIELDS LTD | 50,366 (+45.2%) | $1.692M (+7.4%) | 0.0% | $33.59 | $41.72 | — | SPONSORED ADR | 38059T106 |
| CSGP | COSTAR GROUP INC | 14,356 (+88.0%) | $407K (+32.0%) | 0.0% | $28.32 | $59.52 | — | COM | 22160N109 |
| AXSM | AXSOME THERAPEUTICS INC. | 555 (+84.4%) | $136K (+167.0%) | 0.0% | $244.77 | $209.79 | — | COM | 05464T104 |
| FTS | FORTIS INC | 8,018 (+19.1%) | $459K (+22.2%) | 0.0% | $57.23 | $48.66 | — | COM | 349553107 |
| EH | EHANG HLDGS LTD | 38,165 (+13.0%) | $250K (-23.7%) | 0.0% | $6.55 | $9.35 | — | ADS | 26853E102 |
| DT | DYNATRACE INC | 3,945 (+48.1%) | $173K (+75.8%) | 0.0% | $43.91 | $50.95 | — | COM NEW | 268150109 |
| AA | ALCOA CORP | 21,294 (+19.4%) | $1.11M (-6.2%) | 0.0% | $52.14 | $38.96 | — | COM | 013872106 |
| CBRE | CBRE GROUP INC | 57,203 (+1.4%) | $7.705M (+0.9%) | 0.0% | $134.69 | $142.09 | — | CL A | 12504L109 |
| TFII | TFI INTERNATIONAL INC | 1,004 (+30.9%) | $144K (+73.0%) | 0.0% | $143.57 | $126.74 | — | COM | 87241L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,321 (+6.4%) | $437K (-12.1%) | 0.0% | $17.97 | $20.10 | — | COM | 803607100 |
| RCAT | RED CAT HLDGS INC | 60,561 (+12.9%) | $645K (-8.1%) | 0.0% | $10.65 | $12.73 | — | COM | 75644T100 |
| SAP | SAP SE | 7,233 (+5.3%) | $1.107M (-4.9%) | 0.0% | $153.10 | $233.22 | — | SPON ADR | 803054204 |
| JOBY | JOBY AVIATION INC | 35,256 (+12.9%) | $314K (+22.0%) | 0.0% | $8.92 | $11.98 | — | COMMON STOCK | G65163100 |
| YOU | CLEAR SECURE INC | 2,678 (+39.4%) | $149K (+60.5%) | 0.0% | $55.73 | $40.12 | — | COM CL A | 18467V109 |
| GIB | CGI INC | 11,199 (+5.3%) | $723K (-7.0%) | 0.0% | $64.57 | $91.20 | — | CL A SUB VTG | 12532H104 |
| CVLT | COMMVAULT SYS INC | 673 (+26.0%) | $95,384 (+129.3%) | 0.0% | $141.73 | $140.90 | — | COM | 204166102 |
| CVE | CENOVUS ENERGY INC | 16,903 (+22.5%) | $419K (+14.5%) | 0.0% | $24.81 | $17.62 | — | COM | 15135U109 |
| TOST | TOAST INC | 6,459 (+32.6%) | $180K (+39.2%) | 0.0% | $27.82 | $37.75 | — | CL A | 888787108 |
| PK | PARK HOTELS & RESORTS INC | 3,300 (+1517.6%) | $47,025 (+2089.2%) | 0.0% | $14.25 | $14.02 | — | COM | 700517105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 28,933 (+28.3%) | $1.143M (+4.0%) | 0.0% | $39.50 | $34.31 | — | COM | 136385101 |
| CGNX | COGNEX CORP | 590 (+4114.3%) | $42,728 (+6128.6%) | 0.0% | $72.42 | $71.66 | — | COM | 192422103 |
| DOCU | DOCUSIGN INC | 25,077 (+10.2%) | $1.114M (+3.2%) | 0.0% | $44.42 | $57.77 | — | COM | 256163106 |
| IYM | ISHARES TR | 759 (+23.4%) | $136K (+27.1%) | 0.0% | $179.63 | $175.39 | — | U.S. BAS MTL ETF | 464287838 |
| SAIL | SAILPOINT INC | 3,596 (+93.6%) | $52,645 (+114.1%) | 0.0% | $14.64 | $17.84 | — | COM | 78781J109 |
| CAG | CONAGRA BRANDS INC | 16,844 (+5.3%) | $227K (-9.8%) | 0.0% | $13.46 | $23.90 | — | COM | 205887102 |
| FSV | FIRSTSERVICE CORP NEW | 856 (+18.4%) | $122K (+21.1%) | 0.0% | $142.11 | $182.59 | — | COM | 33767E202 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,881 (+313.4%) | $41,222 (-31.4%) | 0.0% | $21.91 | $52.91 | — | PHYSICAL PALLADM | 003262102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 9,189 (+13.1%) | $33,356 (+122.4%) | 0.0% | $3.63 | $3.26 | — | COM NEW | 433921103 |
| CAE | CAE INC | 3,713 (+24.4%) | $93,048 (+19.7%) | 0.0% | $25.06 | $24.96 | — | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,852 (+16.8%) | $199K (+8.3%) | 0.0% | $51.60 | $58.32 | — | COM | 375916103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,380 (+49.4%) | $51,226 (+39.2%) | 0.0% | $37.12 | $38.79 | — | CL A EX SUB VTG | 11285B108 |
| PAAS | PAN AMERN SILVER CORP | 8,791 (+17.7%) | $394K (-3.5%) | 0.0% | $44.79 | $34.05 | — | COM | 697900108 |
| QSR | RESTAURANT BRANDS INTL INC | 715 (+38.6%) | $51,845 (+36.0%) | 0.0% | $72.51 | $69.86 | — | COM | 76131D103 |
| MAIN | MAIN STR CAP CORP | 20,090 (+3.4%) | $1.042M (+1.3%) | 0.0% | $51.88 | $50.36 | — | COM | 56035L104 |
| DSGX | DESCARTES SYS GROUP INC | 4,096 (+7.8%) | $284K (+4.3%) | 0.0% | $69.24 | $101.48 | — | COM | 249906108 |
| INSP | INSPIRE MED SYS INC | 2,100 (+3.3%) | $93,681 (-10.7%) | 0.0% | $44.61 | $76.38 | — | COM | 457730109 |
| STN | STANTEC INC | 2,453 (+16.8%) | $168K (-6.1%) | 0.0% | $68.47 | $86.52 | — | COM | 85472N109 |
| OIH | VANECK ETF TRUST | 658 (+4.1%) | $245K (-4.2%) | 0.0% | $372.03 | $292.49 | — | OIL SERVICES ETF | 92189H607 |
| ONDS | ONDAS INC | 38,412 (+13.0%) | $317K (+3.0%) | 0.0% | $8.24 | $10.98 | — | COM NEW | 68236H204 |
| ACHR | ARCHER AVIATION INC | 61,932 (+12.9%) | $293K (+3.3%) | 0.0% | $4.73 | $7.43 | — | COM CL A | 03945R102 |
| ELF | E L F BEAUTY INC | 191 (+132.9%) | $14,134 (+184.4%) | 0.0% | $74.00 | $84.49 | — | COM | 26856L103 |
| MGK | VANGUARD WORLD FD | 1,239 (+340.9%) | $109K (+7.1%) | 0.0% | $87.62 | $158.49 | — | MEGA GRWTH IND | 921910816 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,158 (+4.2%) | $226K (-2.6%) | 0.0% | $17.17 | $20.67 | — | COM | 83012A109 |
| TW | TRADEWEB MKTS INC | 3,002 (+19.0%) | $299K (+0.8%) | 0.0% | $99.66 | $115.92 | — | CL A | 892672106 |
| CRUS | CIRRUS LOGIC INC | 101 (+12.2%) | $15,002 (+15.3%) | 0.0% | $148.53 | $134.27 | — | COM | 172755100 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,743 (+2.0%) | $41,398 (+4.2%) | 0.0% | $11.06 | $11.15 | — | COM | 258622109 |
| OSIS | OSI SYSTEMS INC | 789 (+21.6%) | $173K (+0.1%) | 0.0% | $218.70 | $254.00 | — | COM | 671044105 |
| PSEC | PROSPECT CAP CORP | 1,017 (+3.8%) | $2,349 (-8.2%) | 0.0% | $2.31 | $4.24 | — | COM | 74348T102 |
| NMFC | NEW MTN FIN CORP | 572 (+4.0%) | $4,101 (-3.9%) | 0.0% | $7.17 | $9.37 | — | COM | 647551100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,167,214 | $264M | 1.1% | $226.03 | $212.24 | — | — | 438516106 |
| AAPL | APPLE INC | 500,000 | $127M | 0.5% | $253.79 | $245.52 | — | CALL | 037833100 |
| AMAT | APPLIED MATLS INC | 344,523 | $118M | 0.5% | $341.79 | $204.61 | — | — | 038222105 |
| CRM | SALESFORCE INC | 450,000 | $84M | 0.3% | $186.67 | $156.66 | — | PUT | 79466L302 |
| WMT | WALMART INC | 520,636 | $64.7M | 0.3% | $124.28 | $107.77 | — | — | 931142103 |
| INTC | INTEL CORP | 1,446,999 | $63.86M | 0.3% | $44.13 | $34.59 | — | — | 458140100 |
| RTX | RTX CORPORATION | 318,535 | $61.45M | 0.2% | $192.90 | $161.06 | — | — | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 370,000 | $61.18M | 0.2% | $165.34 | $154.00 | — | CALL | 718172109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,211,180 | $60.05M | 0.2% | $18.70 | $22.85 | — | — | G66721104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,746 | $56.9M | 0.2% | $479.20 | $488.22 | — | — | 084670702 |
| ADI | ANALOG DEVICES INC | 158,461 | $50.41M | 0.2% | $318.14 | $210.59 | — | — | 032654105 |
| KO | COCA COLA CO | 600,000 | $45.63M | 0.2% | $76.05 | — | — | CALL | 191216100 |
| EIX | EDISON INTL | 609,323 | $44.59M | 0.2% | $73.18 | $59.76 | — | — | 281020107 |
| DE | DEERE & CO | 71,860 | $40.48M | 0.2% | $563.30 | $551.35 | — | — | 244199105 |
| LRCX | LAM RESEARCH CORP | 183,670 | $39.24M | 0.2% | $213.66 | $214.85 | — | — | 512807306 |
| NTAP | NETAPP INC | 377,507 | $38.65M | 0.2% | $102.39 | $110.27 | — | — | 64110D104 |
| DAR | DARLING INGREDIENTS INC | 573,987 | $35.5M | 0.1% | $61.85 | $45.22 | — | — | 237266101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 119,350 | $34.94M | 0.1% | $292.75 | $349.33 | — | — | 036752103 |
| GILD | GILEAD SCIENCES INC | 250,000 | $34.84M | 0.1% | $139.37 | $92.49 | — | CALL | 375558103 |
| MOD | MODINE MFG CO | 143,956 | $31.2M | 0.1% | $216.71 | $175.74 | — | — | 607828100 |
| ADBE | ADOBE INC | 101,242 | $24.61M | 0.1% | $243.08 | $329.29 | — | — | 00724F101 |
| ETR | ENTERGY CORP NEW | 217,108 | $24.39M | 0.1% | $112.36 | $96.94 | — | — | 29364G103 |
| APH | AMPHENOL CORP | 191,341 | $24.18M | 0.1% | $126.35 | $146.12 | — | — | 032095101 |
| SPGI | S&P GLOBAL INC | 55,792 | $23.73M | 0.1% | $425.34 | $485.25 | — | — | 78409V104 |
| T | AT&T INC | 803,110 | $23.28M | 0.1% | $28.99 | $19.75 | — | — | 00206R102 |
| HOLX | HOLOGIC INC | 306,042 | $23.13M | 0.1% | $75.59 | $73.90 | — | — | 436440101 |
| NKE | NIKE INC | 433,694 | $22.91M | 0.1% | $52.82 | $74.02 | — | — | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC | 94,302 | $20.36M | 0.1% | $215.88 | $231.67 | — | — | 16119P108 |
| — | EVERGY INC | 15,000 | $20.25M | 0.1% | $1350.19 | $1227.10 | — | — | 30034WAD8 |
| CVS | CVS HEALTH CORP | 277,825 | $19.95M | 0.1% | $71.82 | $66.75 | — | — | 126650100 |
| XOM | EXXON MOBIL CORP | 116,984 | $19.85M | 0.1% | $169.66 | $109.82 | — | — | 30231G102 |
| SEE | SEALED AIR CORP NEW | 461,204 | $19.39M | 0.1% | $42.05 | $39.54 | — | — | 81211K100 |
| ASH | ASHLAND INC | 300,593 | $16.72M | 0.1% | $55.61 | $55.17 | — | — | 044186104 |
| J | JACOBS SOLUTIONS INC | 129,840 | $16.53M | 0.1% | $127.28 | $139.47 | — | — | 46982L108 |
| CCL | CARNIVAL CORP | 629,353 | $16.29M | 0.1% | $25.88 | $28.61 | — | — | 143658300 |
| — | UPSTART HLDGS INC | 15,934 | $15.4M | 0.1% | $966.69 | $1291.47 | — | — | 91680MAD9 |
| VIK | VIKING HOLDINGS LTD | 205,193 | $15.08M | 0.1% | $73.48 | $63.81 | — | — | G93A5A101 |
| GDDY | GODADDY INC | 173,436 | $14.34M | 0.1% | $82.67 | $122.41 | — | — | 380237107 |
| CTRA | COTERRA ENERGY INC | 403,862 | $14.19M | 0.1% | $35.14 | $28.33 | — | — | 127097103 |
| LBRT | LIBERTY ENERGY INC | 472,600 | $13.61M | 0.1% | $28.80 | $23.21 | — | — | 53115L104 |
| BXP | BXP INC | 259,259 | $13.46M | 0.1% | $51.90 | $67.82 | — | — | 101121101 |
| ROP | ROPER TECHNOLOGIES INC | 37,721 | $13.35M | 0.1% | $353.86 | $536.00 | — | — | 776696106 |
| ITT | ITT INC | 69,675 | $13.28M | 0.1% | $190.53 | $186.61 | — | — | 45073V108 |
| GLW | CORNING INC | 93,706 | $12.74M | 0.1% | $135.97 | $82.81 | — | — | 219350105 |
| DD | DUPONT DE NEMOURS INC | 264,701 | $12.12M | 0.0% | $45.80 | $34.63 | — | — | 26614N102 |
| AL | AIR LEASE CORP | 177,446 | $11.52M | 0.0% | $64.94 | $64.51 | — | — | 00912X302 |
| BROS | DUTCH BROS INC | 213,500 | $10.82M | 0.0% | $50.66 | — | — | PUT | 26701L100 |
| SARO | STANDARDAERO INC | 415,644 | $10.74M | 0.0% | $25.83 | $31.28 | — | — | 85423L103 |
| AMH | AMERICAN HOMES 4 RENT | 382,128 | $10.67M | 0.0% | $27.92 | $29.05 | — | — | 02665T306 |
| PPL | PPL CORP | 277,092 | $10.58M | 0.0% | $38.20 | $36.23 | — | — | 69351T106 |
| TTAN | SERVICETITAN INC | 166,000 | $10.53M | 0.0% | $63.46 | — | — | PUT | 81764X103 |
| YUM | YUM BRANDS INC | 67,574 | $10.51M | 0.0% | $155.48 | $145.89 | — | — | 988498101 |
| PSX | PHILLIPS 66 | 52,438 | $9.553M | 0.0% | $182.18 | $134.01 | — | — | 718546104 |
| KKR | KKR & CO INC | 102,207 | $9.454M | 0.0% | $92.50 | $120.56 | — | — | 48251W104 |
| CF | CF INDUSTRIES HOLD | 70,859 | $9.2M | 0.0% | $129.84 | $89.66 | — | — | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 20,693 | $8.98M | 0.0% | $433.97 | $422.43 | — | — | 620076307 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 100,000 | $8.74M | 0.0% | $87.40 | $87.10 | — | PUT | 70932M107 |
| OGE | OGE ENERGY CORP | 179,957 | $8.631M | 0.0% | $47.96 | $44.45 | — | — | 670837103 |
| GXO | GXO LOGISTICS INCORPORATED | 160,703 | $8.332M | 0.0% | $51.85 | $59.11 | — | — | 36262G101 |
| CUK | CARNIVAL PLC | 316,631 | $7.871M | 0.0% | $24.86 | $22.25 | — | — | 14365C103 |
| JBHT | HUNT J B TRANS SVCS INC | 33,508 | $7.1M | 0.0% | $211.90 | $189.05 | — | — | 445658107 |
| AEIS | ADVANCED ENERGY INDS | 22,000 | $7.1M | 0.0% | $322.71 | $270.51 | — | — | 007973100 |
| GPN | GLOBAL PMTS INC | 100,318 | $6.751M | 0.0% | $67.30 | $80.05 | — | — | 37940X102 |
| TXT | TEXTRON INC | 74,673 | $6.538M | 0.0% | $87.56 | $93.10 | — | — | 883203101 |
| FN | FABRINET | 12,500 | $6.519M | 0.0% | $521.52 | $562.08 | — | PUT | G3323L100 |
| O | REALTY INCOME CORP | 106,037 | $6.487M | 0.0% | $61.18 | $57.31 | — | — | 756109104 |
| ADSK | AUTODESK INC | 26,617 | $6.372M | 0.0% | $239.40 | $250.75 | — | — | 052769106 |
| SHAK | SHAKE SHACK INC | 69,000 | $6.104M | 0.0% | $88.47 | $92.97 | — | — | 819047101 |
| FISV | FISERV INC | 109,241 | $6.096M | 0.0% | $55.80 | $155.21 | — | — | 337738108 |
| NVS | NOVARTIS AG | 36,500 | $5.575M | 0.0% | $152.75 | $152.75 | — | — | 66987V109 |
| SNX | TD SYNNEX CORPORATION | 31,988 | $5.397M | 0.0% | $168.71 | $152.83 | — | — | 87162W100 |
| ULTA | ULTA BEAUTY INC | 10,135 | $5.298M | 0.0% | $522.71 | $491.50 | — | — | 90384S303 |
| ACM | AECOM | 61,591 | $5.224M | 0.0% | $84.82 | $119.04 | — | — | 00766T100 |
| BL | BLACKLINE INC | 135,822 | $5.025M | 0.0% | $37.00 | $46.64 | — | — | 09239B109 |
| — | RIVIAN AUTOMOTIVE INC | 5,000 | $4.808M | 0.0% | $961.67 | $898.06 | — | — | 76954AAD5 |
| AGYS | AGILYSYS INC | 66,900 | $4.759M | 0.0% | $71.14 | $96.10 | — | — | 00847J105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 63,007 | $4.686M | 0.0% | $74.38 | $97.13 | — | — | 72703H101 |
| ARM | ARM HOLDINGS PLC | 30,800 | $4.659M | 0.0% | $151.28 | $354.57 | — | CALL | 042068205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,000 | $4.61M | 0.0% | $4.61 | $4.76 | — | — | 42806J700 |
| PHM | PULTE GROUP INC | 38,951 | $4.581M | 0.0% | $117.61 | $122.25 | — | — | 745867101 |
| MASI | MASIMO CORP | 25,495 | $4.535M | 0.0% | $177.87 | $144.97 | — | — | 574795100 |
| NTNX | NUTANIX INC | 118,775 | $4.515M | 0.0% | $38.01 | $49.36 | — | — | 67059N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,458 | $4.476M | 0.0% | $157.28 | $164.50 | — | — | 45866F104 |
| COR | CENCORA INC | 14,123 | $4.437M | 0.0% | $314.14 | $263.31 | — | — | 03073E105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,576 | $4.405M | 0.0% | $250.64 | $265.34 | — | — | 955306105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 85,200 | $4.404M | 0.0% | $51.69 | $50.50 | — | — | 868459108 |
| GLP | GLOBAL PARTNERS LP | 99,800 | $4.202M | 0.0% | $42.10 | $46.56 | — | — | 37946R109 |
| PRGS | PROGRESS SOFTWARE CORP | 155,000 | $3.976M | 0.0% | $25.65 | $59.14 | — | — | 743312100 |
| COPX | GLOBAL X FDS | 50,000 | $3.817M | 0.0% | $76.35 | $76.35 | — | CALL | 37954Y830 |
| MEDP | MEDPACE HLDGS INC | 7,948 | $3.817M | 0.0% | $480.19 | $542.49 | — | — | 58506Q109 |
| CW | CURTISS WRIGHT CORP | 5,566 | $3.791M | 0.0% | $681.12 | $650.76 | — | — | 231561101 |
| PEB | PEBBLEBROOK HOTEL TR | 288,300 | $3.641M | 0.0% | $12.63 | $11.32 | — | — | 70509V100 |
| KBR | KBR INC | 98,108 | $3.616M | 0.0% | $36.86 | $43.71 | — | — | 48242W106 |
| FCX | FREEPORT MCMORAN INC | 57,987 | $3.408M | 0.0% | $58.78 | $42.28 | — | — | 35671D857 |
| LMND | LEMONADE INC | 53,750 | $3.369M | 0.0% | $62.68 | $75.26 | — | — | 52567D107 |
| PTEN | PATTERSON-UTI ENERGY INC | 309,600 | $3.353M | 0.0% | $10.83 | $7.64 | — | — | 703481101 |
| CLX | CLOROX CO DEL | 32,146 | $3.331M | 0.0% | $103.63 | $124.04 | — | — | 189054109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,000 | $3.252M | 0.0% | $650.34 | $534.59 | — | CALL | 78462F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,324 | $3.133M | 0.0% | $180.83 | $218.28 | — | — | 65336K103 |
| AGNC | AGNC INVT CORP | 305,610 | $3.065M | 0.0% | $10.03 | $9.81 | — | — | 00123Q104 |
| ATR | APTARGROUP INC | 23,836 | $3.004M | 0.0% | $126.02 | $131.37 | — | — | 038336103 |
| — | PPL CAP FDG INC | 2,500 | $2.905M | 0.0% | $1161.83 | $1108.55 | — | — | 69352PAS2 |
| DRS | LEONARDO DRS INC | 64,469 | $2.87M | 0.0% | $44.52 | $37.06 | — | — | 52661A108 |
| UPWK | UPWORK INC | 258,400 | $2.832M | 0.0% | $10.96 | $17.93 | — | — | 91688F104 |
| DPZ | DOMINOS PIZZA INC | 7,827 | $2.808M | 0.0% | $358.79 | $450.82 | — | — | 25754A201 |
| HRB | BLOCK H & R INC | 84,298 | $2.676M | 0.0% | $31.74 | $46.98 | — | — | 093671105 |
| GDEN | GOLDEN ENTMT INC | 99,420 | $2.654M | 0.0% | $26.69 | $26.33 | — | — | 381013101 |
| ERAS | ERASCA INC | 163,192 | $2.64M | 0.0% | $16.18 | $10.02 | — | — | 29479A108 |
| LYFT | LYFT INC | 189,800 | $2.524M | 0.0% | $13.30 | $16.77 | — | — | 55087P104 |
| PB | PROSPERITY BANCSHARES INC | 37,433 | $2.515M | 0.0% | $67.18 | $67.02 | — | — | 743606105 |
| CRC | CALIFORNIA RES CORP | 34,600 | $2.395M | 0.0% | $69.22 | $52.09 | — | — | 13057Q305 |
| WSC | WILLSCOT HLDGS CORP | 127,434 | $2.212M | 0.0% | $17.36 | $21.41 | — | — | 971378104 |
| BRKR | BRUKER CORP | 59,698 | $2.156M | 0.0% | $36.12 | $45.39 | — | — | 116794108 |
| LFUS | LITTELFUSE INC | 6,263 | $2.125M | 0.0% | $339.35 | $253.57 | — | — | 537008104 |
| RXO | RXO INC | 138,800 | $2.029M | 0.0% | $14.62 | $15.08 | — | — | 74982T103 |
| IE | IVANHOE ELECTRIC INC | 171,583 | $2.028M | 0.0% | $11.82 | $17.36 | — | — | 46578C108 |
| COO | COOPER COS INC | 28,268 | $2.021M | 0.0% | $71.50 | $81.68 | — | — | 216648501 |
| BABA | ALIBABA GROUP HLDG LTD | 16,000 | $2.007M | 0.0% | $125.46 | — | — | CALL | 01609W102 |
| COUR | COURSERA INC | 336,400 | $1.958M | 0.0% | $5.82 | $6.38 | — | — | 22266M104 |
| BIO | BIO RAD LABS INC | 6,970 | $1.943M | 0.0% | $278.75 | $298.83 | — | — | 090572207 |
| OXY | OCCIDENTAL PETE CORP | 29,571 | $1.922M | 0.0% | $65.00 | $41.55 | — | — | 674599105 |
| OMC | OMNICOM GROUP INC | 23,973 | $1.805M | 0.0% | $75.31 | $75.76 | — | — | 681919106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,100 | $1.762M | 0.0% | $92.27 | $92.27 | — | — | 78377T107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 81,754 | $1.713M | 0.0% | $20.95 | $23.36 | — | — | 90400D108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 275,883 | $1.65M | 0.0% | $5.98 | $8.12 | — | — | 98980F104 |
| ZION | ZIONS BANCORPORATION NATL AS | 28,380 | $1.635M | 0.0% | $57.62 | $60.85 | — | — | 989701107 |
| COGT | COGENT BIOSCIENCES INC | 41,536 | $1.599M | 0.0% | $38.49 | $37.37 | — | — | 19240Q201 |
| DAL | DELTA AIR LINES INC | 23,926 | $1.591M | 0.0% | $66.48 | $62.45 | — | — | 247361702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,518 | $1.588M | 0.0% | $70.51 | $102.40 | — | — | 50077B207 |
| ZS | ZSCALER INC | 11,289 | $1.584M | 0.0% | $140.29 | $193.32 | — | — | 98980G102 |
| FHI | FEDERATED HERMES INC | 27,400 | $1.554M | 0.0% | $56.71 | $53.54 | — | — | 314211103 |
| OKE | ONEOK INC NEW | 17,183 | $1.553M | 0.0% | $90.39 | $78.53 | — | — | 682680103 |
| HLI | HOULIHAN LOKEY INC | 10,756 | $1.545M | 0.0% | $143.62 | $188.18 | — | — | 441593100 |
| EWZ | ISHARES INC | 39,118 | $1.502M | 0.0% | $38.39 | $34.83 | — | — | 464286400 |
| SIRI | SIRIUSXM HOLDINGS INC | 63,022 | $1.455M | 0.0% | $23.08 | $21.49 | — | — | 829933100 |
| FERG | FERGUSON ENTERPRISES INC | 5,895 | $1.375M | 0.0% | $233.26 | $222.16 | — | — | 31488V107 |
| SOLV | SOLVENTUM CORP | 20,877 | $1.363M | 0.0% | $65.30 | $71.09 | — | — | 83444M101 |
| FEZ | SPDR INDEX SHS FDS | 21,295 | $1.322M | 0.0% | $62.08 | $61.71 | — | — | 78463X202 |
| CTVA | CORTEVA INC | 15,792 | $1.322M | 0.0% | $83.71 | $68.92 | — | — | 22052L104 |
| AMWD | AMERICAN WOODMARK CORP | 32,000 | $1.275M | 0.0% | $39.83 | $59.97 | — | — | 030506109 |
| NFG | NATIONAL FUEL GAS CO | 13,526 | $1.271M | 0.0% | $93.96 | $82.40 | — | — | 636180101 |
| UDMY | UDEMY INC | 274,500 | $1.268M | 0.0% | $4.62 | $5.48 | — | — | 902685106 |
| CTRI | CENTURI HOLDINGS INC | 43,250 | $1.263M | 0.0% | $29.21 | $28.71 | — | — | 155923105 |
| TPR | TAPESTRY INC | 8,948 | $1.263M | 0.0% | $141.11 | $109.49 | — | — | 876030107 |
| IGOV | ISHARES TR | 30,846 | $1.261M | 0.0% | $40.87 | $40.87 | — | — | 464288117 |
| PSMT | PRICESMART INC | 8,130 | $1.224M | 0.0% | $150.50 | $141.99 | — | — | 741511109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 121,200 | $1.222M | 0.0% | $10.08 | $7.03 | — | — | Y48125101 |
| ORC | ORCHID IS CAP INC | 173,100 | $1.217M | 0.0% | $7.03 | $7.03 | — | — | 68571X301 |
| CVGW | CALAVO GROWERS INC | 46,918 | $1.21M | 0.0% | $25.79 | $24.78 | — | — | 128246105 |
| TYL | TYLER TECHNOLOGIES INC | 3,508 | $1.201M | 0.0% | $342.38 | $538.02 | — | — | 902252105 |
| RLI | RLI CORP | 18,712 | $1.067M | 0.0% | $57.04 | $60.14 | — | — | 749607107 |
| KGS | KODIAK GAS SVCS INC | 18,200 | $1.061M | 0.0% | $58.32 | $35.36 | — | — | 50012A108 |
| PAYX | PAYCHEX INC | 11,458 | $1.056M | 0.0% | $92.12 | $123.60 | — | — | 704326107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 24,753 | $1.022M | 0.0% | $41.27 | $58.82 | — | — | 47233W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 100,000 | $1.002M | 0.0% | $10.02 | $10.73 | — | — | G68707101 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,467 | $984K | 0.0% | $85.78 | $58.07 | — | — | 25402D102 |
| PWP | PERELLA WEINBERG PARTNERS | 53,900 | $979K | 0.0% | $18.16 | $20.97 | — | — | 71367G102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 41,000 | $941K | 0.0% | $22.95 | $21.14 | — | — | P73684113 |
| SPXC | SPX TECHNOLOGIES INC | 4,600 | $920K | 0.0% | $199.94 | $199.94 | — | — | 78473E103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 84,700 | $916K | 0.0% | $10.82 | $8.05 | — | — | 489398107 |
| TRI | THOMSON REUTERS CORP | 9,841 | $885K | 0.0% | $89.98 | $160.59 | — | — | 884903808 |
| MATX | MATSON INC | 5,400 | $885K | 0.0% | $163.94 | $153.41 | — | — | 57686G105 |
| PTC | PTC INC | 6,153 | $877K | 0.0% | $142.49 | $185.54 | — | — | 69370C100 |
| CSR | CENTERSPACE | 15,000 | $862K | 0.0% | $57.45 | $66.72 | — | — | 15202L107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,419 | $809K | 0.0% | $109.10 | $154.95 | — | — | 03990B101 |
| THC | TENET HEALTHCARE CORP | 4,250 | $802K | 0.0% | $188.71 | $202.02 | — | — | 88033G407 |
| WTM | WHITE MTNS INS GROUP LTD | 356 | $782K | 0.0% | $2196.96 | $2108.44 | — | — | G9618E107 |
| HUBB | HUBBELL INC | 1,581 | $776K | 0.0% | $490.74 | $412.53 | — | — | 443510607 |
| CPB | THE CAMPBELLS COMPANY | 32,297 | $719K | 0.0% | $22.27 | $35.35 | — | — | 134429109 |
| ARLO | ARLO TECHNOLOGIES INC | 50,000 | $712K | 0.0% | $14.23 | $12.52 | — | — | 04206A101 |
| PI | IMPINJ INC | 6,800 | $698K | 0.0% | $102.70 | $152.01 | — | — | 453204109 |
| LINE | LINEAGE INC | 20,643 | $676K | 0.0% | $32.76 | $35.30 | — | — | 53566V106 |
| NSIT | INSIGHT ENTERPRISES INC | 10,000 | $670K | 0.0% | $67.01 | $93.78 | — | — | 45765U103 |
| GPC | GENUINE PARTS CO | 6,275 | $664K | 0.0% | $105.75 | $127.41 | — | — | 372460105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10,294 | $645K | 0.0% | $62.64 | $62.64 | — | — | 866966104 |
| BRO | BROWN & BROWN INC | 9,749 | $636K | 0.0% | $65.21 | $74.19 | — | — | 115236101 |
| ARI | APOLLO COML REAL ESTATE FIN | 60,000 | $634K | 0.0% | $10.56 | $9.68 | — | — | 03762U105 |
| TTMI | TTM TECHNOLOGIES INC | 6,290 | $613K | 0.0% | $97.42 | $93.41 | — | — | 87305R109 |
| TECH | BIO-TECHNE CORP | 11,286 | $590K | 0.0% | $52.26 | $64.07 | — | — | 09073M104 |
| WGO | WINNEBAGO INDS INC | 19,000 | $589K | 0.0% | $30.99 | $45.88 | — | — | 974637100 |
| CPAY | CORPAY INC | 1,993 | $580K | 0.0% | $290.99 | $295.45 | — | — | 219948106 |
| ASTS | AST SPACEMOBILE INC | 6,911 | $573K | 0.0% | $82.87 | $63.79 | — | — | 00217D100 |
| HNRG | HALLADOR ENERGY COMPANY | 35,000 | $570K | 0.0% | $16.28 | $19.53 | — | — | 40609P105 |
| CWEN/A | CLEARWAY ENERGY INC | 14,184 | $556K | 0.0% | $39.17 | $27.91 | — | — | 18539C105 |
| HNGE | HINGE HEALTH INC | 14,000 | $540K | 0.0% | $38.56 | $40.59 | — | — | 433313103 |
| MGEE | MGE ENERGY INC | 6,800 | $526K | 0.0% | $77.29 | $81.88 | — | — | 55277P104 |
| MGNI | MAGNITE INC | 42,100 | $500K | 0.0% | $11.88 | $13.81 | — | — | 55955D100 |
| TPH | TRI POINTE HOMES INC | 10,009 | $468K | 0.0% | $46.73 | $32.50 | — | — | 87265H109 |
| HNI | HNI CORP | 14,000 | $467K | 0.0% | $33.39 | $47.70 | — | — | 404251100 |
| KRYS | KRYSTAL BIOTECH INC | 1,736 | $448K | 0.0% | $258.32 | $207.93 | — | — | 501147102 |
| DVA | DAVITA INC | 2,898 | $445K | 0.0% | $153.69 | $123.64 | — | — | 23918K108 |
| QXO | QXO INC | 21,795 | $423K | 0.0% | $19.42 | $24.00 | — | — | 82846H405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,009 | $420K | 0.0% | $209.08 | $277.50 | — | — | 989207105 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,500 | $414K | 0.0% | $17.62 | $22.85 | — | — | G1890L107 |
| EG | EVEREST GROUP LTD | 1,231 | $402K | 0.0% | $326.85 | $345.11 | — | — | G3223R108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,300 | $391K | 0.0% | $47.14 | $48.94 | — | — | 25787G100 |
| OC | OWENS CORNING NEW | 3,565 | $386K | 0.0% | $108.22 | $121.80 | — | — | 690742101 |
| TFIN | TRIUMPH FINANCIAL INC | 6,250 | $373K | 0.0% | $59.66 | $65.51 | — | — | 89679E300 |
| IT | GARTNER INC | 2,312 | $366K | 0.0% | $158.34 | $275.58 | — | — | 366651107 |
| CABO | CABLE ONE INC | 4,000 | $365K | 0.0% | $91.21 | $136.41 | — | — | 12685J105 |
| BAX | BAXTER INTL INC | 21,490 | $361K | 0.0% | $16.80 | $20.00 | — | — | 071813109 |
| VITL | VITAL FARMS INC | 25,000 | $353K | 0.0% | $14.12 | $27.83 | — | — | 92847W103 |
| SMTC | SEMTECH CORP | 4,350 | $334K | 0.0% | $76.89 | $82.45 | — | — | 816850101 |
| AYI | ACUITY INC | 1,151 | $323K | 0.0% | $280.22 | $321.75 | — | — | 00508Y102 |
| BANR | BANNER CORP | 5,200 | $316K | 0.0% | $60.68 | $62.45 | — | — | 06652V208 |
| POOL | POOL CORP | 1,515 | $307K | 0.0% | $202.33 | $259.46 | — | — | 73278L105 |
| AMBA | AMBARELLA INC | 5,923 | $305K | 0.0% | $51.47 | $67.25 | — | — | G037AX101 |
| EQH | EQUITABLE HLDGS INC | 7,211 | $268K | 0.0% | $37.11 | $48.36 | — | — | 29452E101 |
| XRX | XEROX HOLDINGS CORP | 200,000 | $258K | 0.0% | $1.29 | $4.42 | — | — | 98421M106 |
| ETSY | ETSY INC | 4,983 | $249K | 0.0% | $49.98 | $55.84 | — | — | 29786A106 |
| GOVT | ISHARES TR | 10,593 | $243K | 0.0% | $22.90 | $22.90 | — | — | 46429B267 |
| NI | NISOURCE INC | 5,188 | $242K | 0.0% | $46.66 | $43.99 | — | — | 65473P105 |
| ILMN | ILLUMINA INC | 1,668 | $206K | 0.0% | $123.26 | $135.42 | — | — | 452327109 |
| MRCY | MERCURY SYS INC | 2,814 | $205K | 0.0% | $72.91 | $74.39 | — | — | 589378108 |
| CFG | CITIZENS FINL GROUP INC | 3,266 | $196K | 0.0% | $59.97 | $52.67 | — | — | 174610105 |
| MYRG | MYR GROUP INC | 638 | $180K | 0.0% | $282.32 | $230.04 | — | — | 55405W104 |
| FLS | FLOWSERVE CORP | 2,198 | $162K | 0.0% | $73.51 | $80.71 | — | — | 34354P105 |
| EFC | ELLINGTON FINANCIAL INC | 13,000 | $154K | 0.0% | $11.85 | $13.58 | — | — | 28852N109 |
| MITK | MITEK SYS INC | 11,027 | $149K | 0.0% | $13.50 | $9.55 | — | — | 606710200 |
| TERN | TERNS PHARMACEUTICALS INC | 2,800 | $148K | 0.0% | $52.72 | $37.46 | — | — | 880881107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 719 | $148K | 0.0% | $205.27 | $210.53 | — | — | 020764106 |
| NTES | NETEASE COM INC | 1,222 | $137K | 0.0% | $111.94 | $86.37 | — | — | 64110W102 |
| QS | QUANTUMSCAPE CORP | 17,515 | $112K | 0.0% | $6.38 | $9.24 | — | — | 74767V109 |
| PNW | PINNACLE WEST CAP CORP | 1,094 | $110K | 0.0% | $100.75 | $93.50 | — | — | 723484101 |
| TNDM | TANDEM DIABETES CARE INC | 5,500 | $105K | 0.0% | $19.17 | $21.08 | — | — | 875372203 |
| GFL | GFL ENVIRONMENTAL INC | 2,376 | $99,127 | 0.0% | $41.72 | $45.40 | — | — | 36168Q104 |
| BORR | BORR DRILLING LTD | 13,320 | $78,122 | 0.0% | $5.87 | $3.35 | — | — | G1466R173 |
| KHC | KRAFT HEINZ CO | 3,431 | $77,163 | 0.0% | $22.49 | $24.63 | — | — | 500754106 |
| PRA | PROASSURANCE CORP | 2,777 | $68,647 | 0.0% | $24.72 | $23.08 | — | — | 74267C106 |
| GO | GROCERY OUTLET HLDG CORP | 9,545 | $67,292 | 0.0% | $7.05 | $12.58 | — | — | 39874R101 |
| CHDN | CHURCHILL DOWNS INC | 747 | $67,103 | 0.0% | $89.83 | $103.47 | — | — | 171484108 |
| MCY | MERCURY GENL CORP NEW | 750 | $66,113 | 0.0% | $88.15 | $86.75 | — | — | 589400100 |
| CRBG | COREBRIDGE FINL INC | 2,765 | $65,973 | 0.0% | $23.86 | $31.03 | — | — | 21871X109 |
| BBIO | BRIDGEBIO PHARMA INC | 879 | $65,275 | 0.0% | $74.26 | $74.48 | — | — | 10806X102 |
| CBSH | COMMERCE BANCSHARES INC | 1,201 | $59,089 | 0.0% | $49.20 | $53.64 | — | — | 200525103 |
| ARKK | ARK ETF TR | 836 | $56,505 | 0.0% | $67.59 | $85.75 | — | — | 00214Q104 |
| ATEN | A10 NETWORKS INC | 2,260 | $52,251 | 0.0% | $23.12 | $18.93 | — | — | 002121101 |
| DBD | DIEBOLD NIXDORF INC | 600 | $45,264 | 0.0% | $75.44 | $72.01 | — | — | 253651202 |
| CHRD | CHORD ENERGY CORPORATION | 295 | $41,943 | 0.0% | $142.18 | $97.84 | — | — | 674215207 |
| QTWO | Q2 HLDGS INC | 800 | $37,840 | 0.0% | $47.30 | $68.65 | — | — | 74736L109 |
| RYN | RAYONIER INC | 1,601 | $33,013 | 0.0% | $20.62 | $20.62 | — | — | 754907103 |
| APLD | APPLIED DIGITAL CORP | 1,299 | $30,838 | 0.0% | $23.74 | $7.38 | — | — | 038169207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,503 | $26,336 | 0.0% | $3.51 | $2.68 | — | — | 462260100 |
| SLNO | SOLENO THERAPEUTICS INC | 692 | $23,168 | 0.0% | $33.48 | $54.83 | — | — | 834203309 |
| ANAB | ANAPTYSBIO INC | 333 | $18,468 | 0.0% | $55.46 | $49.37 | — | — | 032724106 |
| RNA | ATRIUM THERAPEUTICS INC | 1,292 | $17,274 | 0.0% | $13.37 | $13.37 | — | — | 04965N104 |
| MDU | MDU RES GROUP INC | 780 | $16,162 | 0.0% | $20.72 | $20.37 | — | — | 552690109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 51 | $14,805 | 0.0% | $290.29 | $200.91 | — | — | 942749102 |
| SAM | BOSTON BEER INC | 63 | $14,515 | 0.0% | $230.40 | $222.47 | — | — | 100557107 |
| AAON | AAON INC | 143 | $11,833 | 0.0% | $82.75 | $93.11 | — | — | 000360206 |
| TKR | TIMKEN CO | 87 | $8,750 | 0.0% | $100.57 | $79.55 | — | — | 887389104 |
| LPX | LOUISIANA PAC CORP | 79 | $5,747 | 0.0% | $72.75 | $84.49 | — | — | 546347105 |
| YETI | YETI HLDGS INC | 120 | $4,391 | 0.0% | $36.59 | $47.42 | — | — | 98585X104 |
| ALLY | ALLY FINL INC | 91 | $3,570 | 0.0% | $39.23 | $40.27 | — | — | 02005N100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64 | $2,459 | 0.0% | $38.42 | $50.62 | — | — | 46438F101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 77 | $2,136 | 0.0% | $27.74 | $17.67 | — | — | 46269C102 |
| IMRX | IMMUNEERING CORP | 380 | $2,003 | 0.0% | $5.27 | $5.12 | — | — | 45254E107 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 113 | $1,894 | 0.0% | $16.76 | $27.89 | — | — | 389638107 |
| VSAT | VIASAT INC | 25 | $1,145 | 0.0% | $45.80 | $34.72 | — | — | 92552V100 |
| KROS | KEROS THERAPEUTICS INC | 100 | $1,104 | 0.0% | $11.04 | $17.77 | — | — | 492327101 |
| UPB | UPSTREAM BIO INC | 120 | $1,080 | 0.0% | $9.00 | $23.68 | — | — | 91678A107 |
| FG | F&G ANNUITIES & LIFE INC | 36 | $912 | 0.0% | $25.33 | $31.09 | — | — | 30190A104 |
| IWD | ISHARES TR | 2 | $427 | 0.0% | $213.50 | $160.85 | — | — | 464287598 |
| GOSS | GOSSAMER BIO INC | 920 | $302 | 0.0% | $0.33 | $2.26 | — | — | 38341P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,423,137 (-61.3%) | $1.085B (-55.6%) | 4.4% | $200.09 | $161.35 | — | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,306,256 (-29.3%) | $2.958B (-18.8%) | 11.9% | $686.81 | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 4,671,792 (-64.9%) | $410M (-59.2%) | 1.7% | $87.74 | $80.89 | — | ST STR P500ETF | 78464A854 |
| AMZN | AMAZON COM INC | 43,859 (-97.6%) | $10.45M (-97.3%) | 0.0% | $238.34 | $211.00 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,551,564 (-39.7%) | $579M (-39.3%) | 2.3% | $373.02 | $425.73 | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,136,716 (-52.7%) | $372M (-47.4%) | 1.5% | $327.33 | $276.57 | — | COM | 46625H100 |
| AAPL | APPLE INC | 2,632,533 (-35.8%) | $762M (-26.8%) | 3.1% | $289.36 | $245.52 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 605,581 (-54.1%) | $699M (+56.9%) | 2.8% | $1154.29 | $213.91 | — | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 560,150 (-44.7%) | $418M (-36.5%) | 1.7% | $746.77 | $534.59 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 968,315 (-74.4%) | $108M (-68.6%) | 0.4% | $111.75 | $89.32 | — | COM | 278642103 |
| TSLA | TESLA INC | 421,796 (-57.7%) | $177M (-52.2%) | 0.7% | $420.60 | $328.33 | — | COM | 88160R101 |
| AVGO | BROADCOM INC | 991,580 (-39.5%) | $375M (-26.2%) | 1.5% | $377.75 | $260.19 | — | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,500 (-92.1%) | $6.942M (-93.7%) | 0.0% | $116.67 | $93.84 | — | CL A | 69608A108 |
| PG | PROCTER & GAMBLE CO | 149,346 (-82.0%) | $21.9M (-81.7%) | 0.1% | $146.64 | $153.48 | — | COM | 742718109 |
| MS | MORGAN STANLEY | 97,404 (-84.2%) | $20.36M (-79.9%) | 0.1% | $209.04 | $169.95 | — | COM NEW | 617446448 |
| TSLA | TESLA INC | 59,100 (-78.2%) | $24.86M (-75.4%) | 0.1% | $420.60 | $328.33 | — | CALL | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 82,537 (-72.9%) | $29.24M (-72.0%) | 0.1% | $354.24 | $331.46 | — | COM | 369550108 |
| C | CITIGROUP INC | 66,685 (-89.6%) | $9.333M (-87.2%) | 0.0% | $139.96 | $101.60 | — | COM NEW | 172967424 |
| ABT | ABBOTT LABORATORIES | 185,746 (-76.2%) | $16.85M (-78.9%) | 0.1% | $90.74 | $116.94 | — | COM | 002824100 |
| NFLX | NETFLIX INC. | 67,710 (-89.4%) | $4.834M (-92.1%) | 0.0% | $71.40 | $106.82 | — | COM | 64110L106 |
| CVNA | CARVANA CO | 4,512 (-97.4%) | $297K (-99.5%) | 0.0% | $65.82 | $407.23 | — | CL A | 146869102 |
| XLP | SELECT SECTOR SPDR TR | 1,356,669 (-33.0%) | $113M (-32.1%) | 0.5% | $83.07 | $79.07 | — | ST STR STAPL ETF | 81369Y308 |
| NU | NU HLDGS LTD | 147,688 (-95.8%) | $1.973M (-96.1%) | 0.0% | $13.36 | $17.31 | — | ORD SHS CL A | G6683N103 |
| TXN | TEXAS INSTRS INC | 5,865 (-97.7%) | $1.748M (-96.5%) | 0.0% | $298.07 | $172.10 | — | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 401,677 (-53.5%) | $47.11M (-49.9%) | 0.2% | $117.28 | $127.46 | — | ST STR DISCR ETF | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 498,357 (-39.9%) | $90.16M (-34.2%) | 0.4% | $180.91 | $154.00 | — | COM | 718172109 |
| EQIX | EQUINIX INC | 80,981 (-38.1%) | $84.41M (-34.1%) | 0.3% | $1042.39 | $813.28 | — | COM | 29444U700 |
| SPY | STATE STR SPDR S&P 500 ETF T | 80,000 (-48.4%) | $59.74M (-40.7%) | 0.2% | $746.77 | $534.59 | — | PUT | 78462F103 |
| HST | HOST HOTELS & RESORTS INC | 109,372 (-95.1%) | $2.593M (-94.0%) | 0.0% | $23.71 | $16.91 | — | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 6,599 (-88.1%) | $4.115M (-90.4%) | 0.0% | $623.54 | $868.76 | — | COM | 75886F107 |
| PFE | PFIZER INC | 632,317 (-66.9%) | $15.23M (-71.6%) | 0.1% | $24.08 | $25.24 | — | COM | 717081103 |
| COST | COSTCO WHOLESALE CORPORATION | 20,636 (-64.2%) | $19.3M (-66.4%) | 0.1% | $935.47 | $955.44 | — | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 464,468 (-49.3%) | $38.38M (-47.4%) | 0.2% | $82.64 | $72.66 | — | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 824,229 (-58.9%) | $39.51M (-46.4%) | 0.2% | $47.94 | $44.03 | — | ADR | 670100205 |
| IWM | ISHARES TR | 752,500 (-3.2%) | $226M (+17.3%) | 0.9% | $300.45 | — | — | PUT | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 50,350 (-86.8%) | $4.646M (-87.0%) | 0.0% | $92.27 | $95.87 | — | COM | 808513105 |
| RGLD | ROYAL GOLD INC | 31,003 (-78.2%) | $6.189M (-82.9%) | 0.0% | $199.61 | $270.02 | — | COM | 780287108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500,000 (-57.1%) | $26.89M (-51.6%) | 0.1% | $17.93 | — | — | PUT | 83406F102 |
| CMCSA | COMCAST CORP NEW | 3,532,103 (-11.9%) | $86.71M (-24.7%) | 0.3% | $24.55 | $30.09 | — | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 126,380 (-16.9%) | $64.39M (-30.0%) | 0.3% | $509.46 | $505.53 | — | COM | 539830109 |
| NWSA | NEWS CORP NEW | 72,643 (-93.8%) | $1.804M (-93.8%) | 0.0% | $24.83 | $25.45 | — | CL A | 65249B109 |
| HD | HOME DEPOT INC | 19,774 (-80.9%) | $6.974M (-79.5%) | 0.0% | $352.68 | $389.16 | — | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 168,036 (-68.9%) | $7.172M (-78.8%) | 0.0% | $42.68 | $65.70 | — | COM | 101137107 |
| FDX | FEDEX CORP | 4,000 (-94.8%) | $1.253M (-95.4%) | 0.0% | $313.13 | $320.61 | — | COM | 31428X106 |
| CI | THE CIGNA GROUP | 26,093 (-78.8%) | $7.193M (-78.1%) | 0.0% | $275.68 | $318.59 | — | COM | 125523100 |
| NEM | NEWMONT CORP | 71,082 (-76.0%) | $6.639M (-79.3%) | 0.0% | $93.40 | $81.09 | — | COM | 651639106 |
| MRK | MERCK & CO INC | 280,187 (-45.1%) | $36M (-41.3%) | 0.1% | $128.50 | $98.29 | — | COM | 58933Y105 |
| RMD | RESMED INC | 28 (-100.0%) | $5,457 (-100.0%) | 0.0% | $194.89 | $255.92 | — | COM | 761152107 |
| ZTS | ZOETIS INC | 127,706 (-54.6%) | $9.177M (-72.4%) | 0.0% | $71.86 | $138.24 | — | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 33,071 (-59.1%) | $13.15M (-64.7%) | 0.1% | $397.68 | $474.62 | — | COM NEW | 46120E602 |
| BBY | BEST BUY INC | 131,828 (-74.4%) | $10M (-69.7%) | 0.0% | $75.88 | $67.41 | — | COM | 086516101 |
| MCO | MOODYS CORP | 2,013 (-95.9%) | $912K (-95.7%) | 0.0% | $452.92 | $474.48 | — | COM | 615369105 |
| RRC | RANGE RES CORP | 66,304 (-86.7%) | $2.466M (-89.0%) | 0.0% | $37.19 | $36.00 | — | COM | 75281A109 |
| CIEN | CIENA CORP | 28,754 (-67.2%) | $14.11M (-58.6%) | 0.1% | $490.56 | $270.92 | — | COM NEW | 171779309 |
| ECL | ECOLAB INC | 25,262 (-73.2%) | $7.038M (-72.0%) | 0.0% | $278.61 | $272.37 | — | COM | 278865100 |
| TWLO | TWILIO INC | 3,678 (-97.5%) | $759K (-95.9%) | 0.0% | $206.33 | $121.95 | — | CL A | 90138F102 |
| WBS | WEBSTER FINL CORP | 309,035 (-48.3%) | $23.62M (-43.1%) | 0.1% | $76.42 | $67.61 | — | COM | 947890109 |
| DELL | DELL TECHNOLOGIES INC | 81,514 (-23.0%) | $35.17M (+102.5%) | 0.1% | $431.46 | $133.23 | — | CL C | 24703L202 |
| HAS | HASBRO INC | 82,045 (-68.0%) | $6.776M (-71.8%) | 0.0% | $82.59 | $86.19 | — | COM | 418056107 |
| HCA | HCA HEALTHCARE INC | 46,010 (-37.9%) | $17.94M (-48.9%) | 0.1% | $389.89 | $362.71 | — | COM | 40412C101 |
| CSX | CSX CORP | 49,409 (-89.5%) | $2.348M (-87.9%) | 0.0% | $47.53 | $35.70 | — | COM | 126408103 |
| BA | BOEING CO | 107,748 (-46.5%) | $23.32M (-41.8%) | 0.1% | $216.47 | $195.38 | — | COM | 097023105 |
| EQT | EQT CORP | 24,520 (-91.2%) | $1.304M (-92.7%) | 0.0% | $53.17 | $52.15 | — | COM | 26884L109 |
| MU | MICRON TECHNOLOGY INC | 15,000 (-85.0%) | $17.31M (-48.7%) | 0.1% | $1154.29 | $213.91 | — | CALL | 595112103 |
| HUM | HUMANA INC | 12,239 (-89.7%) | $4.862M (-76.4%) | 0.0% | $397.22 | $254.58 | — | COM | 444859102 |
| CTAS | CINTAS CORP | 1,336 (-98.5%) | $227K (-98.5%) | 0.0% | $170.08 | $188.95 | — | COM | 172908105 |
| PL | PLANET LABS PBC | 29,680 (-94.8%) | $983K (-93.9%) | 0.0% | $33.13 | $24.28 | — | COM CL A | 72703X106 |
| ENPH | ENPHASE ENERGY INC | 31,650 (-92.7%) | $1.558M (-90.5%) | 0.0% | $49.24 | $55.65 | — | COM | 29355A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,037 (-99.3%) | $159K (-98.9%) | 0.0% | $152.96 | $92.70 | — | COM | 518415104 |
| WPC | WP CAREY INC | 3,100 (-98.6%) | $222K (-98.5%) | 0.0% | $71.50 | $67.96 | — | COM | 92936U109 |
| ACGL | ARCH CAP GROUP LTD | 86,256 (-63.5%) | $8.372M (-63.1%) | 0.0% | $97.06 | $90.78 | — | ORD | G0450A105 |
| NVR | NVR INC | 251 (-89.6%) | $1.71M (-89.2%) | 0.0% | $6813.40 | $7622.91 | — | COM | 62944T105 |
| KVUE | KENVUE INC | 991,623 (-48.3%) | $18.95M (-42.7%) | 0.1% | $19.11 | $19.78 | — | COM | 49177J102 |
| MPWR | MONOLITHIC PWR SYS INC | 13,169 (-55.2%) | $18.2M (-43.4%) | 0.1% | $1382.36 | $720.47 | — | COM | 609839105 |
| SYK | STRYKER CORPORATION | 144,712 (-19.8%) | $45.56M (-23.2%) | 0.2% | $314.84 | $356.69 | — | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 244,135 (-27.9%) | $58M (-19.0%) | 0.2% | $237.56 | $199.80 | — | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 15,457 (-63.4%) | $7.939M (-62.4%) | 0.0% | $513.60 | $542.09 | — | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 24,705 (-48.8%) | $29.02M (-31.0%) | 0.1% | $1174.86 | $579.10 | — | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 25,675 (-68.6%) | $5.722M (-69.5%) | 0.0% | $222.88 | $216.71 | — | COM | 94106L109 |
| ALL | ALLSTATE CORP | 5,886 (-91.5%) | $1.401M (-90.3%) | 0.0% | $237.94 | $192.45 | — | COM | 020002101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,649 (-91.5%) | $2.149M (-85.4%) | 0.0% | $380.37 | $201.15 | — | COM | 55405Y100 |
| SMCI | SUPER MICRO COMPUTER INC | 373,645 (-62.7%) | $10.96M (-52.0%) | 0.0% | $29.33 | $40.09 | — | COM NEW | 86800U302 |
| RSG | REPUBLIC SVCS INC | 52,586 (-49.8%) | $11.21M (-51.2%) | 0.0% | $213.08 | $218.91 | — | COM | 760759100 |
| EOG | EOG RES INC | 173,056 (-26.6%) | $22.45M (-34.1%) | 0.1% | $129.73 | $110.95 | — | COM | 26875P101 |
| KEY | KEYCORP | 259,015 (-70.4%) | $5.97M (-66.0%) | 0.0% | $23.05 | $19.05 | — | COM | 493267108 |
| MET | METLIFE INC | 90,731 (-66.6%) | $7.677M (-60.1%) | 0.0% | $84.61 | $75.44 | — | COM | 59156R108 |
| F | FORD MTR CO | 481,362 (-69.4%) | $6.691M (-63.1%) | 0.0% | $13.90 | $11.88 | — | COM | 345370860 |
| HWM | HOWMET AEROSPACE INC | 54,686 (-51.7%) | $14.7M (-43.7%) | 0.1% | $268.86 | $226.53 | — | COM | 443201108 |
| SATS | ECHOSTAR CORP | 1,947 (-98.0%) | $198K (-98.3%) | 0.0% | $101.50 | $115.16 | — | CL A | 278768106 |
| LULU | LULULEMON ATHLETICA INC | 68,294 (-43.6%) | $7.798M (-57.9%) | 0.0% | $114.18 | $196.79 | — | COM | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 25,937 (-23.9%) | $13.21M (-43.2%) | 0.1% | $509.31 | $547.00 | — | COM | 666807102 |
| GL | GLOBE LIFE INC | 23,328 (-75.8%) | $4.168M (-68.9%) | 0.0% | $178.68 | $128.92 | — | COM | 37959E102 |
| FOX | FOX CORP | 290,059 (-32.2%) | $13.59M (-40.2%) | 0.1% | $46.84 | $58.55 | — | CL B COM | 35137L204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,315 (-57.8%) | $6.79M (-57.2%) | 0.0% | $1277.51 | $1375.97 | — | COM | 592688105 |
| GM | GENERAL MTRS CO | 205,510 (-38.2%) | $15.84M (-36.1%) | 0.1% | $77.08 | $62.69 | — | COM | 37045V100 |
| FIX | COMFORT SYS USA INC | 2,294 (-76.5%) | $4.547M (-66.2%) | 0.0% | $1981.95 | $969.13 | — | COM | 199908104 |
| CNI | CANADIAN NATL RY CO | 8,841 (-90.8%) | $1.054M (-89.3%) | 0.0% | $119.24 | $103.70 | — | COM | 136375102 |
| PANW | PALO ALTO NETWORKS INC | 98,227 (-62.7%) | $33.5M (-20.6%) | 0.1% | $341.02 | $185.71 | — | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 8,828 (-75.8%) | $3.04M (-74.0%) | 0.0% | $344.32 | $355.33 | — | COM | 824348106 |
| SNPS | SYNOPSYS INC | 13,230 (-63.1%) | $5.902M (-58.5%) | 0.0% | $446.07 | $494.84 | — | COM | 871607107 |
| RS | RELIANCE INC | 4,676 (-85.7%) | $1.747M (-82.5%) | 0.0% | $373.60 | $326.79 | — | COM | 759509102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,349 (-54.2%) | $11.28M (-41.6%) | 0.0% | $338.15 | $267.21 | — | COM | 03820C105 |
| CL | COLGATE PALMOLIVE CO | 28,671 (-76.6%) | $2.629M (-74.9%) | 0.0% | $91.68 | $84.65 | — | COM | 194162103 |
| PSA | PUBLIC STORAGE | 26,942 (-55.4%) | $8.576M (-47.6%) | 0.0% | $318.31 | $285.40 | — | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 438,907 (-47.5%) | $13.26M (-36.2%) | 0.1% | $30.21 | $28.24 | — | COM | 46187W107 |
| XYL | XYLEM INC | 9,302 (-87.1%) | $1.1M (-87.2%) | 0.0% | $118.21 | $131.18 | — | COM | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,979 (-33.6%) | $9.002M (-44.1%) | 0.0% | $290.59 | $286.18 | — | COM | 502431109 |
| ABNB | AIRBNB INC | 81,778 (-44.8%) | $11.7M (-37.5%) | 0.0% | $143.10 | $131.22 | — | COM CL A | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP | 183,344 (-37.6%) | $16.59M (-29.5%) | 0.1% | $90.46 | $78.22 | — | COM | 28176E108 |
| DTE | DTE ENERGY CO | 48,388 (-50.4%) | $7.373M (-48.3%) | 0.0% | $152.37 | $136.64 | — | COM | 233331107 |
| TEX | TEREX CORP NEW | 8,191 (-93.4%) | $593K (-92.0%) | 0.0% | $72.39 | $62.32 | — | COM | 880779103 |
| LITE | LUMENTUM HLDGS INC | 5,903 (-65.0%) | $5.065M (-57.3%) | 0.0% | $858.06 | $467.14 | — | COM | 55024U109 |
| AVT | AVNET INC | 64 (-99.9%) | $5,684 (-99.9%) | 0.0% | $88.81 | $49.98 | — | COM | 053807103 |
| BMNR | BITMINE IMMERSION TECHS INC | 791,645 (-8.0%) | $10.54M (-38.1%) | 0.0% | $13.31 | $25.51 | — | COM NEW | 09175A206 |
| BX | BLACKSTONE INC | 225,321 (-21.5%) | $26.51M (-19.6%) | 0.1% | $117.67 | $143.32 | — | COM | 09260D107 |
| NRP | NATURAL RESOURCE PARTNERS LP | 44,598 (-49.7%) | $4.326M (-59.6%) | 0.0% | $97.00 | $100.59 | — | COM UNIT LTD PAR | 63900P608 |
| NDSN | NORDSON CORP | 8,250 (-75.3%) | $2.489M (-72.0%) | 0.0% | $301.69 | $258.89 | — | COM | 655663102 |
| FAST | FASTENAL CO | 82,581 (-62.9%) | $3.966M (-61.6%) | 0.0% | $48.03 | $42.26 | — | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 128,259 (-21.9%) | $43.38M (-12.6%) | 0.2% | $338.25 | $325.08 | — | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 143,146 (-31.9%) | $13.18M (-32.1%) | 0.1% | $92.09 | $93.61 | — | COM | 67103H107 |
| BAC | BANK OF AMER CORP | 852,424 (-24.0%) | $48.57M (-11.2%) | 0.2% | $56.98 | $46.59 | — | COM | 060505104 |
| PEP | PEPSICO INC | 109,599 (-18.3%) | $14.84M (-28.8%) | 0.1% | $135.40 | $151.00 | — | COM | 713448108 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,029 (-59.7%) | $2.978M (-66.5%) | 0.0% | $148.69 | $209.20 | — | CL B | 913903100 |
| AFL | AFLAC INC | 129,355 (-32.6%) | $15.17M (-28.0%) | 0.1% | $117.25 | $106.02 | — | COM | 001055102 |
| FWONK | LIBERTY MEDIA CORP DEL | 146 (-99.8%) | $13,890 (-99.8%) | 0.0% | $95.14 | $85.24 | — | COM LBTY ONE S C | 531229755 |
| CG | CARLYLE GROUP INC | 1,708 (-98.6%) | $71,924 (-98.8%) | 0.0% | $42.11 | $58.13 | — | COM | 14316J108 |
| EVR | EVERCORE INC | 51 (-99.7%) | $17,413 (-99.7%) | 0.0% | $341.43 | $351.86 | — | CLASS A | 29977A105 |
| ROK | ROCKWELL AUTOMATION INC | 18,471 (-55.4%) | $9.145M (-38.4%) | 0.0% | $495.08 | $339.02 | — | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 22,267 (-69.1%) | $2.463M (-69.8%) | 0.0% | $110.63 | $99.37 | — | COM | 209115104 |
| RF | REGIONS FINANCIAL CORP NEW | 55,677 (-80.0%) | $1.681M (-76.9%) | 0.0% | $30.20 | $28.99 | — | COM | 7591EP100 |
| SUI | SUN CMNTYS INC | 151 (-99.7%) | $18,106 (-99.7%) | 0.0% | $119.91 | $128.26 | — | COM | 866674104 |
| GRAL | GRAIL INC | 70,226 (-64.8%) | $4.794M (-53.5%) | 0.0% | $68.27 | $94.37 | — | COM | 384747101 |
| SRE | SEMPRA | 28,704 (-65.5%) | $2.661M (-67.1%) | 0.0% | $92.71 | $86.08 | — | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 122,246 (-47.6%) | $5.279M (-50.0%) | 0.0% | $43.18 | $66.36 | — | COM | 70450Y103 |
| EXC | EXELON CORP | 6,520 (-94.2%) | $304K (-94.5%) | 0.0% | $46.62 | $45.14 | — | COM | 30161N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,371 (-92.0%) | $413K (-92.7%) | 0.0% | $301.03 | $442.56 | — | COM | 02043Q107 |
| NDAQ | NASDAQ INC | 97,945 (-35.6%) | $7.72M (-40.2%) | 0.0% | $78.82 | $85.17 | — | COM | 631103108 |
| AMGN | AMGEN INC | 3,343 (-81.3%) | $1.211M (-80.8%) | 0.0% | $362.12 | $312.14 | — | COM | 031162100 |
| IP | INTERNATIONAL PAPER CO | 17,629 (-88.7%) | $672K (-87.9%) | 0.0% | $38.10 | $43.80 | — | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,729 (-27.7%) | $17.63M (-20.3%) | 0.1% | $223.95 | $264.25 | — | COM | 053015103 |
| NOV | NOV INC | 625,479 (-26.7%) | $11.6M (-27.7%) | 0.0% | $18.55 | $18.60 | — | COM | 62955J103 |
| NTR | NUTRIEN LTD | 28,242 (-65.0%) | $1.778M (-70.8%) | 0.0% | $62.95 | $51.20 | — | COM | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 106,843 (-40.1%) | $4.154M (-50.4%) | 0.0% | $38.88 | $67.01 | — | COM | 31620M106 |
| SU | SUNCOR ENERGY INC NEW | 16,878 (-78.2%) | $906K (-82.3%) | 0.0% | $53.68 | $50.01 | — | COM | 867224107 |
| AXTA | AXALTA COATING SYS LTD | 668,913 (-1.1%) | $22.89M (+22.2%) | 0.1% | $34.22 | $33.68 | — | COM | G0750C108 |
| NGL | NGL ENERGY PARTNERS LP | 126,468 (-74.3%) | $2.015M (-66.8%) | 0.0% | $15.93 | $5.14 | — | COM UNIT REPST | 62913M107 |
| DASH | DOORDASH INC | 30,013 (-53.0%) | $5.538M (-42.2%) | 0.0% | $184.53 | $245.18 | — | CL A | 25809K105 |
| LDOS | LEIDOS HOLDINGS INC | 10,773 (-66.8%) | $1.109M (-78.0%) | 0.0% | $102.97 | $176.11 | — | COM | 525327102 |
| DXCM | DEXCOM INC | 20,105 (-76.0%) | $1.354M (-74.2%) | 0.0% | $67.35 | $82.96 | — | COM | 252131107 |
| RKT | ROCKET COS INC | 12,142 (-95.8%) | $191K (-95.3%) | 0.0% | $15.75 | $20.15 | — | COM CL A | 77311W101 |
| TDG | TRANSDIGM GROUP INC | 736 (-82.2%) | $980K (-79.5%) | 0.0% | $1332.04 | $1311.92 | — | COM | 893641100 |
| KDP | KEURIG DR PEPPER INC | 86,507 (-65.5%) | $2.831M (-57.1%) | 0.0% | $32.73 | $30.26 | — | COM | 49271V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,329,871 (-23.8%) | $23.58M (-13.7%) | 0.1% | $17.73 | $16.92 | — | COM | 446150104 |
| TXRH | TEXAS ROADHOUSE INC | 785 (-96.6%) | $152K (-96.1%) | 0.0% | $193.23 | $183.47 | — | COM | 882681109 |
| GILD | GILEAD SCIENCES INC | 143,928 (-8.2%) | $18.18M (-16.7%) | 0.1% | $126.34 | $92.49 | — | COM | 375558103 |
| GIS | GENERAL MILLS INC | 120,353 (-42.2%) | $4.188M (-45.9%) | 0.0% | $34.80 | $58.40 | — | COM | 370334104 |
| RDDT | REDDIT INC | 1,894 (-93.3%) | $329K (-91.4%) | 0.0% | $173.58 | $189.65 | — | CL A | 75734B100 |
| CPNG | COUPANG INC | 199,246 (-45.8%) | $3.461M (-50.2%) | 0.0% | $17.37 | $29.84 | — | CL A | 22266T109 |
| DV | DOUBLEVERIFY HLDGS INC | 345,100 (-54.5%) | $3.741M (-48.1%) | 0.0% | $10.84 | $10.24 | — | COM | 25862V105 |
| ARW | ARROW ELECTRS INC | 599 (-97.6%) | $128K (-96.4%) | 0.0% | $213.41 | $116.74 | — | COM | 042735100 |
| VRSN | VERISIGN INC | 15,963 (-46.3%) | $4.016M (-45.6%) | 0.0% | $251.56 | $258.56 | — | COM | 92343E102 |
| NSC | NORFOLK SOUTHN CORP | 3,596 (-76.7%) | $1.131M (-74.5%) | 0.0% | $314.59 | $280.68 | — | COM | 655844108 |
| ROST | ROSS STORES INC | 77,756 (-15.1%) | $16.55M (-16.5%) | 0.1% | $212.85 | $172.92 | — | COM | 778296103 |
| EFX | EQUIFAX INC | 18,607 (-46.1%) | $2.953M (-52.5%) | 0.0% | $158.72 | $220.94 | — | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INC | 9,654 (-64.3%) | $2.377M (-57.7%) | 0.0% | $246.22 | $186.47 | — | COM | 693475105 |
| CHE | CHEMED CORP NEW | 8,576 (-55.0%) | $3.994M (-44.6%) | 0.0% | $465.74 | $439.53 | — | COM | 16359R103 |
| WAT | WATERS CORP | 4,528 (-72.5%) | $1.698M (-65.4%) | 0.0% | $375.04 | $314.04 | — | COM | 941848103 |
| DG | DOLLAR GEN CORP | 3,135 (-89.5%) | $361K (-89.8%) | 0.0% | $115.11 | $147.69 | — | COM | 256677105 |
| HPQ | HP INC | 216,235 (-47.4%) | $4.744M (-39.9%) | 0.0% | $21.94 | $28.42 | — | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 205,767 (-16.2%) | $15.34M (-17.0%) | 0.1% | $74.53 | $78.14 | — | COM NEW | 026874784 |
| SNAP | SNAP INC | 152,526 (-80.9%) | $677K (-81.6%) | 0.0% | $4.44 | $6.77 | — | CL A | 83304A106 |
| USB | US BANCORP | 789,340 (-8.2%) | $47.68M (+6.6%) | 0.2% | $60.40 | $40.49 | — | COM NEW | 902973304 |
| CBOE | CBOE GLOBAL MKTS INC | 25,157 (-21.6%) | $6.105M (-32.3%) | 0.0% | $242.67 | $240.95 | — | COM | 12503M108 |
| RL | RALPH LAUREN CORP | 7,151 (-57.2%) | $2.87M (-50.1%) | 0.0% | $401.41 | $336.22 | — | CL A | 751212101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 50 (-99.9%) | $3,575 (-99.9%) | 0.0% | $71.50 | $80.69 | — | COM | 44267T102 |
| DCI | DONALDSON INC | 4,614 (-88.0%) | $414K (-87.3%) | 0.0% | $89.77 | $101.92 | — | COM | 257651109 |
| WTRG | ESSENTIAL UTILS INC | 4,413 (-94.0%) | $169K (-94.3%) | 0.0% | $38.31 | $39.35 | — | COM | 29670G102 |
| TRV | TRAVELERS COMPANIES INC | 79,795 (-1.1%) | $26.34M (+11.9%) | 0.1% | $330.12 | $283.15 | — | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 14,847 (-54.1%) | $1.543M (-63.8%) | 0.0% | $103.96 | $92.53 | — | COM | 20825C104 |
| OKLO | OKLO INC | 55,949 (-50.6%) | $2.928M (-47.9%) | 0.0% | $52.33 | $95.93 | — | COM CL A | 02156V109 |
| FITB | FIFTH THIRD BANCORP | 74,175 (-49.8%) | $4.181M (-39.1%) | 0.0% | $56.37 | $43.65 | — | COM | 316773100 |
| MAN | MANPOWERGROUP INC WIS | 800 (-99.1%) | $27,016 (-99.0%) | 0.0% | $33.77 | $30.90 | — | COM | 56418H100 |
| EXPE | EXPEDIA GROUP INC | 1,043 (-91.8%) | $267K (-90.9%) | 0.0% | $255.88 | $162.14 | — | COM NEW | 30212P303 |
| HOOD | ROBINHOOD MKTS INC | 90,544 (-2.3%) | $9.08M (+41.4%) | 0.0% | $100.28 | $102.98 | — | COM CL A | 770700102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,667 (-30.2%) | $17.04M (-13.5%) | 0.1% | $350.07 | $189.72 | — | COM | 49338L103 |
| VLTO | VERALTO CORP | 352,190 (-8.1%) | $31.23M (-7.8%) | 0.1% | $88.68 | $100.40 | — | COM SHS | 92338C103 |
| ES | EVERSOURCE ENERGY | 62,220 (-39.2%) | $4.497M (-36.6%) | 0.0% | $72.27 | $67.71 | — | COM | 30040W108 |
| NIO | NIO INC | 1,444,106 (-11.3%) | $7.307M (-25.6%) | 0.0% | $5.06 | $6.86 | — | SPON ADS | 62914V106 |
| SLAB | SILICON LABORATORIES INC | 2,200 (-84.6%) | $481K (-83.8%) | 0.0% | $218.56 | $159.20 | — | COM | 826919102 |
| IDXX | IDEXX LABS INC | 14,565 (-19.2%) | $7.668M (-24.3%) | 0.0% | $526.44 | $620.03 | — | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47,239 (-36.2%) | $22.56M (-9.8%) | 0.1% | $477.57 | $203.98 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 101,301 (-21.5%) | $13.23M (-15.5%) | 0.1% | $130.61 | $91.63 | — | COM | 87612E106 |
| PEGA | PEGASYSTEMS INC | 46,783 (-45.4%) | $1.402M (-61.6%) | 0.0% | $29.97 | $48.11 | — | COM | 705573103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275,178 (-23.5%) | $9.356M (-18.7%) | 0.0% | $34.00 | $45.13 | — | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 12,092 (-46.3%) | $2.776M (-43.1%) | 0.0% | $229.57 | $306.01 | — | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 37,602 (-39.5%) | $2.692M (-43.8%) | 0.0% | $71.60 | $94.28 | — | COM | 68902V107 |
| BPOP | POPULAR INC | 77,867 (-2.8%) | $12.78M (+19.0%) | 0.1% | $164.18 | $101.27 | — | COM NEW | 733174700 |
| IONQ | IONQ INC | 11,317 (-87.5%) | $603K (-76.9%) | 0.0% | $53.26 | $44.90 | — | COM | 46222L108 |
| VALE | VALE S A | 415,913 (-19.8%) | $6.255M (-24.2%) | 0.0% | $15.04 | $14.34 | — | SPONSORED ADS | 91912E105 |
| SYY | SYSCO CORP | 60,275 (-38.1%) | $5.038M (-27.4%) | 0.0% | $83.58 | $75.05 | — | COM | 871829107 |
| AIZ | ASSURANT INC | 3,010 (-75.6%) | $808K (-69.9%) | 0.0% | $268.53 | $199.90 | — | COM | 04621X108 |
| UBER | UBER TECHNOLOGIES INC | 63,346 (-28.9%) | $4.571M (-28.7%) | 0.0% | $72.16 | $86.30 | — | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 161,329 (-22.5%) | $27.41M (+7.2%) | 0.1% | $169.88 | $114.62 | — | COM SHS | 040413205 |
| VSNT | VERSANT MEDIA GROUP INC | 24,001 (-66.4%) | $864K (-67.3%) | 0.0% | $36.01 | $32.14 | — | COM CL A | 925283103 |
| TRP | TC ENERGY CORP | 51,968 (-37.5%) | $3.445M (-33.8%) | 0.0% | $66.29 | $47.99 | — | COM | 87807B107 |
| RRX | REGAL REXNORD CORPORATION | 67 (-99.3%) | $15,959 (-99.1%) | 0.0% | $238.19 | $181.07 | — | COM | 758750103 |
| TSN | TYSON FOODS INC | 30,878 (-42.8%) | $1.768M (-48.9%) | 0.0% | $57.25 | $54.89 | — | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 16,356 (-38.1%) | $2.275M (-42.6%) | 0.0% | $139.09 | $136.84 | — | CL A | 21036P108 |
| LOW | LOWES COS INC | 29,114 (-14.8%) | $6.419M (-20.5%) | 0.0% | $220.49 | $249.65 | — | COM | 548661107 |
| EEFT | EURONET WORLDWIDE INC | 176 (-99.3%) | $12,881 (-99.2%) | 0.0% | $73.19 | $72.55 | — | COM | 298736109 |
| ERIE | ERIE INDTY CO | 844 (-88.1%) | $202K (-88.7%) | 0.0% | $239.75 | $368.09 | — | CL A | 29530P102 |
| BIIB | BIOGEN INC | 11,907 (-47.3%) | $2.573M (-37.9%) | 0.0% | $216.06 | $212.67 | — | COM | 09062X103 |
| W | WAYFAIR INC | 109,300 (-29.2%) | $10.1M (-13.0%) | 0.0% | $92.42 | $99.40 | — | CL A | 94419L101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,069 (-66.9%) | $977K (-60.4%) | 0.0% | $107.78 | $82.48 | — | COM | 74251V102 |
| U | UNITY SOFTWARE INC | 13,687 (-84.0%) | $391K (-79.1%) | 0.0% | $28.58 | $32.78 | — | COM | 91332U101 |
| G | GENPACT LIMITED | 253 (-99.4%) | $6,958 (-99.5%) | 0.0% | $27.50 | $43.25 | — | SHS | G3922B107 |
| TD | TORONTO DOMINION BK ONT | 66,137 (-6.0%) | $8.031M (+22.3%) | 0.0% | $121.43 | $69.44 | — | COM NEW | 891160509 |
| OWL | BLUE OWL CAPITAL INC | 21,848 (-87.9%) | $191K (-88.4%) | 0.0% | $8.75 | $13.73 | — | COM CL A | 09581B103 |
| LBTYA | LIBERTY GLOBAL LTD | 215,014 (-32.1%) | $2.445M (-36.2%) | 0.0% | $11.37 | $10.51 | — | COM CL A | G61188101 |
| ALB | ALBEMARLE CORP | 2,465 (-73.9%) | $333K (-80.4%) | 0.0% | $135.03 | $113.25 | — | COM | 012653101 |
| COPX | GLOBAL X FDS | 44,340 (-28.7%) | $3.413M (-28.1%) | 0.0% | $76.97 | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| EEM | ISHARES TR | 37,027 (-45.4%) | $2.533M (-34.2%) | 0.0% | $68.41 | $55.95 | — | MSCI EMG MKT ETF | 464287234 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 15,411 (-50.7%) | $1.561M (-45.5%) | 0.0% | $101.26 | $83.24 | — | COM SER A | 530909100 |
| VEEV | VEEVA SYS INC | 312 (-96.0%) | $55,371 (-95.9%) | 0.0% | $177.47 | $230.46 | — | CL A COM | 922475108 |
| RGTI | RIGETTI COMPUTING INC | 51,464 (-68.4%) | $994K (-56.6%) | 0.0% | $19.32 | $20.45 | — | COMMON STOCK | 76655K103 |
| AXON | AXON ENTERPRISE INC | 13,299 (-8.3%) | $7.456M (+21.0%) | 0.0% | $560.61 | $661.96 | — | COM | 05464C101 |
| BMO | BANK MONTREAL MEDIUM | 12,497 (-51.4%) | $2.208M (-36.6%) | 0.0% | $176.70 | $114.60 | — | COM | 063671101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 657,600 (-1.7%) | $28.78M (+4.5%) | 0.1% | $43.76 | $39.50 | — | COM UNIT LP INT | 958669103 |
| BK | BANK OF NY MELLON CORP | 143,933 (-22.5%) | $20.81M (-5.5%) | 0.1% | $144.61 | $108.61 | — | COM | 064058100 |
| PVH | PVH CORPORATION | 23,198 (-43.5%) | $1.723M (-39.9%) | 0.0% | $74.26 | $66.09 | — | COM | 693656100 |
| MELI | MERCADOLIBRE INC | 2,624 (-18.3%) | $4.454M (-19.8%) | 0.0% | $1697.39 | $2094.93 | — | COM | 58733R102 |
| PBR/A | PETROLEO BRASILEIRO S A | 154,750 (-11.9%) | $2.266M (-31.2%) | 0.0% | $14.64 | $11.27 | — | SP ADR NON VTG | 71654V101 |
| SSNC | SS&C TECH HLDGS | 8,487 (-63.0%) | $527K (-66.1%) | 0.0% | $62.05 | $80.01 | — | COM | 78467J100 |
| SYF | SYNCHRONY FINANCIAL | 72,564 (-24.4%) | $5.518M (-15.5%) | 0.0% | $76.05 | $75.64 | — | COM | 87165B103 |
| ARCC | ARES CAPITAL CORP | 39,920 (-58.8%) | $740K (-57.6%) | 0.0% | $18.53 | $19.90 | — | COM | 04010L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 74,914 (-24.9%) | $18.73M (-4.9%) | 0.1% | $249.98 | $231.02 | — | COM | 874054109 |
| MCD | MCDONALDS CORP | 21,129 (-1.5%) | $5.711M (-14.3%) | 0.0% | $270.31 | $291.90 | — | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 3,634 (-70.4%) | $692K (-57.5%) | 0.0% | $190.52 | $135.76 | — | ST STR TECHN ETF | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 384,293 (-4.3%) | $22.23M (-4.0%) | 0.1% | $57.84 | $63.09 | — | CL A | 609207105 |
| STLD | STEEL DYNAMICS INC | 5,939 (-53.0%) | $1.363M (-40.1%) | 0.0% | $229.46 | $138.06 | — | COM | 858119100 |
| DGX | QUEST DIAGNOSTICS INC | 21,866 (-22.4%) | $4.634M (-16.1%) | 0.0% | $211.95 | $190.57 | — | COM | 74834L100 |
| GRBK | GREEN BRICK PARTNERS INC | 916 (-93.4%) | $73,317 (-91.8%) | 0.0% | $80.04 | $71.71 | — | COM | 392709101 |
| WCN | WASTE CONNECTIONS INC | 1,442 (-77.2%) | $240K (-76.6%) | 0.0% | $166.69 | $183.44 | — | COM | 94106B101 |
| MKL | MARKEL GROUP INC | 283 (-57.8%) | $553K (-56.9%) | 0.0% | $1953.01 | $2050.01 | — | COM | 570535104 |
| DECK | DECKERS OUTDOOR CORP | 47,977 (-12.4%) | $4.764M (-13.1%) | 0.0% | $99.29 | $102.49 | — | COM | 243537107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,570 (-16.3%) | $2.438M (-22.8%) | 0.0% | $437.64 | $373.26 | — | COM | 88262P102 |
| VTRS | VIATRIS INC | 69,836 (-48.1%) | $1.109M (-39.0%) | 0.0% | $15.88 | $14.08 | — | COM | 92556V106 |
| SE | SEA LTD | 19,447 (-37.3%) | $1.864M (-27.4%) | 0.0% | $95.83 | $95.97 | — | SPONSORD ADS | 81141R100 |
| LQD | ISHARES TR | 5 (-99.9%) | $545 (-99.9%) | 0.0% | $109.00 | $111.07 | — | IBOXX INV CP ETF | 464287242 |
| WAL | WESTERN ALLIANCE BANCORP | 88 (-99.1%) | $7,234 (-98.9%) | 0.0% | $82.20 | $85.32 | — | COM | 957638109 |
| WY | WEYERHAEUSER CO | 147,618 (-13.4%) | $3.534M (-15.2%) | 0.0% | $23.94 | $27.90 | — | COM NEW | 962166104 |
| WWD | WOODWARD INC | 5,753 (-32.6%) | $2.448M (-19.9%) | 0.0% | $425.44 | $322.68 | — | COM | 980745103 |
| OLN | OLIN CORP | 90 (-99.5%) | $1,784 (-99.7%) | 0.0% | $19.82 | $23.63 | — | COM PAR $1 | 680665205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,983 (-61.3%) | $5.434M (+12.1%) | 0.0% | $271.95 | $124.27 | — | ORDINARY SHARES | G25457105 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 7,638,383 (-1.5%) | $143M (+0.4%) | 0.6% | $18.78 | $21.37 | — | SPONSORED ADS | 731105409 |
| KGC | KINROSS GOLD CORP | 43,455 (-17.0%) | $1.026M (-35.8%) | 0.0% | $23.62 | $25.82 | — | COM | 496902404 |
| HYG | ISHARES TR | 1 (-100.0%) | $80 (-100.0%) | 0.0% | $80.00 | $79.25 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 5,504 (-30.0%) | $1.433M (-26.3%) | 0.0% | $260.44 | $190.06 | — | COM | 91913Y100 |
| IMO | IMPERIAL OIL LTD | 1,860 (-65.2%) | $208K (-70.2%) | 0.0% | $112.02 | $81.97 | — | COM NEW | 453038408 |
| MTG | MGIC INVT CORP WIS | 424 (-97.8%) | $11,957 (-97.6%) | 0.0% | $28.20 | $27.03 | — | COM | 552848103 |
| EIDO | ISHARES TR | 91,941 (-4.9%) | $1.04M (-31.9%) | 0.0% | $11.31 | $18.33 | — | MSCI INDONIA ETF | 46429B309 |
| GWW | WW GRAINGER INC | 10,356 (-17.0%) | $14.09M (+3.5%) | 0.1% | $1360.40 | $1017.34 | — | COM | 384802104 |
| VIRT | VIRTU FINL INC | 248,537 (-28.4%) | $14.81M (-3.0%) | 0.1% | $59.57 | $37.41 | — | CL A | 928254101 |
| GLXY | GALAXY DIGITAL INC. | 36,845 (-54.0%) | $1.007M (-29.9%) | 0.0% | $27.34 | $26.20 | — | CL A | 36317J209 |
| DOV | DOVER CORP | 32,344 (-1.3%) | $7.254M (+6.2%) | 0.0% | $224.28 | $207.46 | — | COM | 260003108 |
| IEX | IDEX CORP | 5,896 (-36.5%) | $1.338M (-23.9%) | 0.0% | $226.95 | $176.53 | — | COM | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC | 40,514 (-15.7%) | $5.887M (-6.6%) | 0.0% | $145.30 | $147.52 | — | COM | 30225T102 |
| RPM | RPM INTL INC | 156 (-96.4%) | $17,339 (-96.0%) | 0.0% | $111.15 | $115.39 | — | COM | 749685103 |
| TEAM | ATLASSIAN CORPORATION | 154,638 (-14.9%) | $12.03M (-3.0%) | 0.0% | $77.79 | $170.54 | — | CL A | 049468101 |
| JBL | JABIL INC | 21,550 (-34.0%) | $8.307M (-4.2%) | 0.0% | $385.48 | $213.29 | — | COM | 466313103 |
| DXJ | WISDOMTREE TR | 837 (-73.4%) | $145K (-70.9%) | 0.0% | $173.52 | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| INGM | INGRAM MICRO HLDG CORP | 230,422 (-10.0%) | $6.32M (+5.9%) | 0.0% | $27.43 | $21.22 | — | COM | 457152106 |
| ALAB | ASTERA LABS INC | 8,704 (-79.0%) | $4.204M (-7.5%) | 0.0% | $483.02 | $157.63 | — | COM | 04626A103 |
| CARG | CARGURUS INC | 5,100 (-66.0%) | $174K (-66.0%) | 0.0% | $34.09 | $36.04 | — | COM CL A | 141788109 |
| DOC | HEALTHPEAK PROPERTIES INC | 119,133 (-32.0%) | $2.549M (-11.4%) | 0.0% | $21.40 | $17.28 | — | COM | 42250P103 |
| GGG | GRACO INC | 7,212 (-29.2%) | $545K (-36.8%) | 0.0% | $75.61 | $84.36 | — | COM | 384109104 |
| HR | HEALTHCARE RLTY TR | 273 (-98.5%) | $5,506 (-98.2%) | 0.0% | $20.17 | $16.99 | — | CL A COM | 42226K105 |
| KRE | SPDR SERIES TRUST | 9,334 (-38.8%) | $699K (-29.7%) | 0.0% | $74.85 | $65.07 | — | ST STR SP REGBNK | 78464A698 |
| LNG | CHENIERE ENERGY INC | 1,946 (-25.9%) | $465K (-37.6%) | 0.0% | $239.01 | $215.69 | — | COM NEW | 16411R208 |
| ENVA | ENOVA INTL INC | 2,363 (-5.6%) | $569K (+67.4%) | 0.0% | $240.73 | $78.38 | — | COM | 29357K103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,907 (-20.5%) | $281K (-44.7%) | 0.0% | $31.60 | $33.08 | — | CLASS A ORD | G38644103 |
| NATL | NCR ATLEOS CORPORATION | 30,400 (-14.1%) | $1.32M (-14.5%) | 0.0% | $43.41 | $39.47 | — | COM SHS | 63001N106 |
| SMH | VANECK ETF TRUST | 1,148 (-54.8%) | $753K (-22.7%) | 0.0% | $655.89 | $363.98 | — | SEMICONDUCTR ETF | 92189F676 |
| EVH | EVOLENT HEALTH INC | 71,000 (-2.9%) | $385K (+130.9%) | 0.0% | $5.42 | $10.10 | — | CL A | 30050B101 |
| FUTU | FUTU HLDGS LTD | 3,957 (-7.9%) | $371K (-36.9%) | 0.0% | $93.74 | $98.37 | — | SPON ADS CL A | 36118L106 |
| AVAV | AEROVIRONMENT INC | 6,195 (-8.1%) | $1.023M (-17.2%) | 0.0% | $165.07 | $309.95 | — | COM | 008073108 |
| CCI | CROWN CASTLE INC | 9,194 (-17.6%) | $696K (-23.2%) | 0.0% | $75.73 | $95.25 | — | COM | 22822V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,613 (-24.8%) | $8.322M (-2.4%) | 0.0% | $87.04 | $62.49 | — | COM CL A | 45841N107 |
| SOXX | ISHARES TR | 1,157 (-29.4%) | $741K (+37.6%) | 0.0% | $640.76 | $226.34 | — | ISHARES SEMICDTR | 464287523 |
| HTGC | HERCULES CAPITAL INC | 98,292 (-17.1%) | $1.55M (-11.5%) | 0.0% | $15.77 | $17.63 | — | COM | 427096508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,852 (-22.9%) | $1.419M (-12.2%) | 0.0% | $52.85 | $50.62 | — | COM | 015271109 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 14,000 (-23.9%) | $334K (-34.0%) | 0.0% | $23.88 | $19.77 | — | COM | 248019101 |
| KSA | ISHARES TR | 37,596 (-5.1%) | $1.403M (-10.9%) | 0.0% | $37.31 | $36.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,061 (-59.9%) | $179K (-48.7%) | 0.0% | $168.54 | $127.69 | — | COM | 64125C109 |
| MAA | MID-AMER APT CMNTYS INC | 23,622 (-16.4%) | $3.282M (-4.9%) | 0.0% | $138.94 | $138.99 | — | COM | 59522J103 |
| UAA | UNDER ARMOUR INC | 280,665 (-15.4%) | $1.793M (-8.6%) | 0.0% | $6.39 | $6.55 | — | CL A | 904311107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 49,500 (-11.3%) | $670K (-19.1%) | 0.0% | $13.53 | $15.25 | — | COM | 419870100 |
| VISN | VISTANCE NETWORKS INC | 17,226 (-17.1%) | $220K (-41.8%) | 0.0% | $12.78 | $17.25 | — | COM | 20337X109 |
| EZA | ISHARES INC | 19,816 (-4.7%) | $1.252M (-11.2%) | 0.0% | $63.19 | $65.97 | — | MSCI STH AFR ETF | 464286780 |
| OTEX | OPEN TEXT CORP | 8 (-99.9%) | $177 (-99.9%) | 0.0% | $22.13 | $30.89 | — | COM | 683715106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 65,224 (-26.0%) | $643K (-19.1%) | 0.0% | $9.86 | $14.61 | — | COM CL B | 69932A204 |
| EPHE | ISHARES TR | 77,359 (-4.8%) | $1.869M (-7.4%) | 0.0% | $24.16 | $25.45 | — | MSCI PHILIPS ETF | 46429B408 |
| MARA | MARA HOLDINGS INC | 57,535 (-28.1%) | $799K (+22.3%) | 0.0% | $13.89 | $13.56 | — | COM | 565788106 |
| SAIA | SAIA INC | 7,728 (-20.2%) | $3.255M (-4.3%) | 0.0% | $421.16 | $372.09 | — | COM | 78709Y105 |
| EWM | ISHARES INC | 53,458 (-4.8%) | $1.439M (-8.7%) | 0.0% | $26.92 | $26.74 | — | MSCI MLY ETF NEW | 46434G814 |
| VIV | TELEFONICA BRASIL SA | 33,647 (-6.0%) | $443K (-22.2%) | 0.0% | $13.16 | $15.91 | — | SPONSORED ADS | 87936R205 |
| DTM | DT MIDSTREAM INC | 13,358 (-2.4%) | $1.96M (+6.3%) | 0.0% | $146.74 | $114.29 | — | COMMON STOCK | 23345M107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 27,131 (-14.5%) | $3.12M (+3.8%) | 0.0% | $115.00 | $71.60 | — | COM | 136069101 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,017 (-18.7%) | $1.854M (-5.5%) | 0.0% | $123.44 | $96.94 | — | SH BEN INT NEW | 313745101 |
| NTRS | NORTHERN TR CORP | 73,182 (-19.1%) | $12.72M (+0.8%) | 0.1% | $173.84 | $125.07 | — | COM | 665859104 |
| ECH | ISHARES INC | 57,771 (-3.9%) | $2.294M (-4.1%) | 0.0% | $39.70 | $38.37 | — | MSCI CHILE ETF | 464286640 |
| CNM | CORE & MAIN INC | 13,183 (-11.1%) | $636K (-13.2%) | 0.0% | $48.25 | $56.25 | — | CL A | 21874C102 |
| EWW | ISHARES INC | 19,129 (-6.3%) | $1.44M (-6.2%) | 0.0% | $75.27 | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| OLED | UNIVERSAL DISPLAY CORP | 6,538 (-9.4%) | $566K (-14.4%) | 0.0% | $86.59 | $118.89 | — | COM | 91347P105 |
| WT | WISDOMTREE INC | 68,295 (-6.3%) | $1.157M (+9.0%) | 0.0% | $16.94 | $12.68 | — | COM | 97717P104 |
| BHP | BHP BILLITON LIMITED | 1 (-99.9%) | $83 (-99.9%) | 0.0% | $83.00 | $51.13 | — | SPONSORED ADS | 088606108 |
| LUNR | INTUITIVE MACHINES INC | 5,819 (-48.9%) | $124K (-41.1%) | 0.0% | $21.39 | $11.64 | — | CLASS A COM | 46125A100 |
| FLY | FIREFLY AEROSPACE INC | 3,814 (-46.1%) | $112K (-41.0%) | 0.0% | $29.40 | $25.23 | — | COM | 31816X106 |
| HALO | HALOZYME THERAPEUTICS INC | 73 (-94.0%) | $5,714 (-92.7%) | 0.0% | $78.27 | $67.04 | — | COM | 40637H109 |
| MDB | MONGODB INC | 1,457 (-36.3%) | $489K (-12.6%) | 0.0% | $335.90 | $293.37 | — | CL A | 60937P106 |
| SPSC | SPS COMM INC | 52,500 (-4.7%) | $3.001M (-2.2%) | 0.0% | $57.17 | $79.88 | — | COM | 78463M107 |
| EQR | EQUITY RESIDENTIAL | 71,300 (-11.8%) | $4.843M (+1.3%) | 0.0% | $67.93 | $63.97 | — | SH BEN INT | 29476L107 |
| CODI | COMPASS DIVERSIFIED | 320,000 (-27.4%) | $3.411M (-1.6%) | 0.0% | $10.66 | $6.54 | — | SH BEN INT | 20451Q104 |
| MHO | M/I HOMES INC | 1,518 (-2.4%) | $244K (+28.2%) | 0.0% | $160.79 | $127.44 | — | COM | 55305B101 |
| MDALF | MDA SPACE LTD | 9,958 (-46.8%) | $406K (-10.4%) | 0.0% | $40.78 | $25.60 | — | COM | 55293N109 |
| KMT | KENNAMETAL INC | 14,641 (-5.3%) | $513K (-8.1%) | 0.0% | $35.05 | $34.88 | — | COM | 489170100 |
| WULF | TERAWULF INC | 27,496 (-45.0%) | $679K (-5.9%) | 0.0% | $24.70 | $14.58 | — | COM | 88080T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,853 (-11.3%) | $2.504M (+1.5%) | 0.0% | $58.44 | $25.57 | — | COM | 83417M104 |
| GREK | GLOBAL X FDS | 2,563 (-3.3%) | $193K (+15.3%) | 0.0% | $75.28 | $45.27 | — | MSCI GREECE ETF | 37954Y319 |
| AMX | AMERICA MOVIL SAB DE CV | 22,449 (-6.0%) | $583K (-4.1%) | 0.0% | $25.99 | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| EWJ | ISHARES INC | 1,175 (-24.7%) | $110K (-16.8%) | 0.0% | $93.27 | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| EXP | EAGLE MATLS INC | 225 (-38.2%) | $50,625 (-26.6%) | 0.0% | $225.00 | $220.50 | — | COM | 26969P108 |
| FLR | FLUOR CORP | 863 (-36.1%) | $45,213 (-28.2%) | 0.0% | $52.39 | $52.72 | — | COM | 343412102 |
| EPU | ISHARES TR | 22,308 (-4.9%) | $1.859M (+0.9%) | 0.0% | $83.32 | $51.30 | — | MSCI PERU GL ETF | 464289842 |
| RDW | REDWIRE CORPORATION | 5,784 (-21.0%) | $70,738 (+20.2%) | 0.0% | $12.23 | $14.87 | — | COM | 75776W103 |
| BOTZ | GLOBAL X FDS | 2,297 (-23.3%) | $86,712 (-10.7%) | 0.0% | $37.75 | $34.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| UAE | ISHARES TR | 65,460 (-3.9%) | $1.243M (+0.8%) | 0.0% | $18.99 | $19.60 | — | MSCI UAE ETF | 46434V761 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 1 (-99.3%) | $69 (-99.2%) | 0.0% | $69.00 | $64.83 | — | CONSUMR DISCRE | 33734X101 |
| VNM | VANECK ETF TRUST | 84,093 (-5.8%) | $1.553M (+0.5%) | 0.0% | $18.47 | $17.71 | — | VANECK VIETNAM | 92189F817 |
| AVA | AVISTA CORP | 34,417 (-1.4%) | $1.408M (+0.5%) | 0.0% | $40.91 | $36.40 | — | COM | 05379B107 |
| ROIV | ROIVANT SCIENCES LTD | 9,867 (-22.9%) | $349K (-1.5%) | 0.0% | $35.39 | $24.17 | — | SHS | G76279101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 521 (-37.1%) | $46,603 (-8.9%) | 0.0% | $89.45 | $70.59 | — | NASDAQ CYB ETF | 33734X846 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 16,841 (-5.4%) | $585K (+0.7%) | 0.0% | $34.73 | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| HIMS | HIMS & HERS HEALTH INC | 191 (-1.5%) | $6,622 (+64.4%) | 0.0% | $34.67 | $25.33 | — | COM CL A | 433000106 |
| RIOT | RIOT PLATFORMS INC | 18,704 (-55.0%) | $512K (-0.4%) | 0.0% | $27.38 | $13.51 | — | COM | 767292105 |
| FELE | FRANKLIN ELEC INC | 89 (-2.2%) | $9,540 (+13.7%) | 0.0% | $107.19 | $87.97 | — | COM | 353514102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 3,480 (-29.9%) | $112K (+0.6%) | 0.0% | $32.25 | $30.02 | — | COM CL A | 92892B103 |
| AWR | AMER STATES WTR CO | 84 (-1.2%) | $6,941 (+8.0%) | 0.0% | $82.63 | $84.82 | — | COM | 029899101 |
| GDYN | GRID DYNAMICS HLDGS INC | 900 (-1.5%) | $5,112 (-1.9%) | 0.0% | $5.68 | $8.93 | — | CL A | 39813G109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JD.COM INC | 60,000 | $5.91M | 0.0% | $98.50 | $1034.78 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| XBI | SPDR SERIES TRUST | 492,616 | $77.96M | 0.3% | $158.25 | $80.50 | — | ST STR SP BIOT | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 2,523,947 | $135M | 0.5% | $53.61 | $49.37 | — | ST STR FINL ETF | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 351,091 | $65.03M | 0.3% | $185.23 | $100.25 | — | ST STR INDL ETF | 81369Y704 |
| XHB | SPDR SERIES TRUST | 353,018 | $40.79M | 0.2% | $115.56 | $80.49 | — | ST STR SP HOME | 78464A888 |
| EWY | ISHARES INC | 60,038 | $12.12M | 0.0% | $201.90 | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| XRT | SPDR SERIES TRUST | 501,529 | $44M | 0.2% | $87.74 | $68.81 | — | ST STR SP RETAIL | 78464A714 |
| ET | ENERGY TRANSFER L P | 21,401,124 | $409M | 1.6% | $19.12 | $14.21 | — | COM UT LTD PTN | 29273V100 |
| GEL | GENESIS ENERGY L P | 861,900 | $12.21M | 0.0% | $14.17 | $11.36 | — | UNIT LTD PARTN | 371927104 |
| XLC | SELECT SECTOR SPDR TR | 493,441 | $52.86M | 0.2% | $107.13 | $110.86 | — | ST STR SVC ETF | 81369Y852 |
| BSM | BLACK STONE MINERALS L P | 1,579,900 | $22.07M | 0.1% | $13.97 | $15.26 | — | COM UNIT | 09225M101 |
| FSLR | FIRST SOLAR INC | 38,604 | $9.109M | 0.0% | $235.96 | $237.12 | — | COM | 336433107 |
| CDE | COEUR MNG INC | 500,000 | $8.16M | 0.0% | $16.32 | — | — | PUT | 192108504 |
| DIA | STATE STR SPDR DOW JONES IND | 20,000 | $10.45M | 0.0% | $522.39 | $521.40 | — | PUT | 78467X109 |
| EXE | EXPAND ENERGY CORPORATION | 58,395 | $5.325M | 0.0% | $91.19 | $106.02 | — | COM | 165167735 |
| APPS | DIGITAL TURBINE INC | 79,300 | $1.023M | 0.0% | $12.90 | $5.66 | — | COM NEW | 25400W102 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 45,000 | $5.017M | 0.0% | $111.48 | $88.84 | — | COM | 126633205 |
| A | AGILENT TECHNOLOGIES INC | 32,579 | $4.327M | 0.0% | $132.83 | $137.09 | — | COM | 00846U101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 156,500 | $3.753M | 0.0% | $23.98 | $23.23 | — | UT LTD PART | 01877R108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,000 | $947K | 0.0% | $47.33 | $23.61 | — | SHS | G6331P104 |
| TQQQ | PROSHARES TR | 12,350 | $991K | 0.0% | $80.22 | $39.50 | — | ULTRAPRO QQQ | 74347X831 |
| DMLP | DORCHESTER MINERALS L P | 234,400 | $5.919M | 0.0% | $25.25 | $28.82 | — | COM UNIT | 25820R105 |
| EOLS | EVOLUS INC | 141,437 | $982K | 0.0% | $6.94 | $4.98 | — | COM | 30052C107 |
| NMM | NAVIOS MARITIME PARTNERS LP | 154,215 | $10.81M | 0.0% | $70.07 | $33.54 | — | COM UNIT LPI | Y62267409 |
| HIG | HARTFORD INSURANCE GROUP INC | 126,641 | $16.78M | 0.1% | $132.52 | $113.03 | — | COM | 416515104 |
| XLU | SELECT SECTOR SPDR TR | 809,347 | $36.7M | 0.1% | $45.34 | $54.67 | — | ST STR UTIL ETF | 81369Y886 |
| USAC | USA COMPRESSION PARTNERS LP | 405,800 | $10.71M | 0.0% | $26.39 | $22.99 | — | COM UNIT LTDPAR | 90290N109 |
| TNA | DIREXION SHARES ETF TRUST | 8,735 | $651K | 0.0% | $74.50 | $42.01 | — | DAILY SMALL CAP | 25459W847 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 2,639,822 | $3.801M | 0.0% | $1.44 | $6.15 | — | SHS | G5380J100 |
| PII | POLARIS INC | 13,000 | $890K | 0.0% | $68.44 | $65.84 | — | COM | 731068102 |
| IMMR | IMMERSION CORP | 132,000 | $894K | 0.0% | $6.77 | $7.27 | — | COM | 452521107 |
| NAIL | DIREXION SHARES ETF TRUST | 10,994 | $571K | 0.0% | $51.98 | $44.34 | — | DAIL HO SUPP ETF | 25490K596 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,862 | $791K | 0.0% | $57.03 | $44.80 | — | CHINA TECHNLGY | 46138E800 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 75,100 | $2.645M | 0.0% | $35.22 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| ZUMZ | ZUMIEZ INC | 37,600 | $669K | 0.0% | $17.80 | $24.02 | — | COM | 989817101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 34,000 | $904K | 0.0% | $26.58 | $34.72 | — | COM CL A | 05589G102 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 200,000 | $988K | 0.0% | $4.94 | $4.07 | — | COM NEW | 50043K406 |
| SG | SWEETGREEN INC | 38,800 | $342K | 0.0% | $8.81 | $10.87 | — | COM CL A | 87043Q108 |
| GDXJ | VANECK ETF TRUST | 5,863 | $576K | 0.0% | $98.25 | $112.93 | — | JUNIOR GOLD MINE | 92189F791 |
| CLNE | CLEAN ENERGY FUELS CORP | 273,000 | $560K | 0.0% | $2.05 | $2.34 | — | COM | 184499101 |
| RITM | RITHM CAPITAL CORP | 1,239,557 | $11.64M | 0.0% | $9.39 | $11.25 | — | COM NEW | 64828T201 |
| PCRX | PACIRA BIOSCIENCES INC | 34,000 | $863K | 0.0% | $25.37 | $25.20 | — | COM | 695127100 |
| HLF | HERBALIFE LTD | 51,700 | $680K | 0.0% | $13.15 | $16.67 | — | COM SHS | G4412G101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,970 | $366K | 0.0% | $30.61 | $59.19 | — | COM | 120076104 |
| RES | RPC INC | 50,000 | $292K | 0.0% | $5.83 | $5.15 | — | COM | 749660106 |
| ZM | ZOOM COMMUNICATIONS INC | 9,302 | $803K | 0.0% | $86.31 | $80.53 | — | CL A | 98980L101 |
| SGOV | ISHARES TR | 100,000 | $10.07M | 0.0% | $100.67 | $100.70 | — | 0-3 MTH TREASURY | 46436E718 |
| OXM | OXFORD INDS INC | 13,000 | $453K | 0.0% | $34.87 | $38.59 | — | COM | 691497309 |
| STGW | STAGWELL INC | 35,800 | $266K | 0.0% | $7.43 | $5.31 | — | COM CL A | 85256A109 |
| UGI | UGI CORP NEW | 21,197 | $732K | 0.0% | $34.54 | $31.73 | — | COM | 902681105 |
| ITA | ISHARES TR | 1,461 | $352K | 0.0% | $240.90 | $207.93 | — | US AER DEF ETF | 464288760 |
| GPRE | GREEN PLAINS INC | 34,300 | $528K | 0.0% | $15.38 | $4.41 | — | COM | 393222104 |
| AQN | ALGONQUIN POWER & UTILITIES | 203,016 | $1.202M | 0.0% | $5.92 | $6.91 | — | COM | 015857105 |
| APEI | AMERICAN PUB ED INC | 9,400 | $505K | 0.0% | $53.70 | $42.14 | — | COM | 02913V103 |
| ASST | STRIVE INC | 32,841 | $358K | 0.0% | $10.91 | $14.32 | — | CL A COM | 862945300 |
| KSPI | KASPI KZ JSC | 1,838 | $159K | 0.0% | $86.50 | $126.91 | — | SPONSORED ADS | 48581R205 |
| WFG | WEST FRASER TIMBER CO LTD | 9,192 | $622K | 0.0% | $67.69 | $73.40 | — | COM | 952845105 |
| MPLX | MPLX LP | 23,958 | $1.35M | 0.0% | $56.33 | $50.19 | — | COM UNIT REP LTD | 55336V100 |
| XME | SPDR SERIES TRUST | 453,815 | $48.53M | 0.2% | $106.93 | $51.63 | — | ST STR SP METAL | 78464A755 |
| TLT | ISHARES TR | 61,318 | $5.302M | 0.0% | $86.46 | $90.58 | — | 20 YR TR BD ETF | 464287432 |
| LEGN | LEGEND BIOTECH CORP | 1,157 | $33,414 | 0.0% | $28.88 | $39.28 | — | SPONSORED ADS | 52490G102 |
| XSW | SPDR SERIES TRUST | 390 | $66,066 | 0.0% | $169.40 | $140.53 | — | ST STR SW SERV | 78464A599 |
| OLPX | OLAPLEX HLDGS INC | 485,500 | $995K | 0.0% | $2.05 | $1.30 | — | COM | 679369108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 101 | $71,037 | 0.0% | $703.34 | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| WWW | WOLVERINE WORLD WIDE INC | 40,300 | $666K | 0.0% | $16.53 | $18.25 | — | COM | 978097103 |
| LW | LAMB WESTON HLDGS INC | 5,716 | $247K | 0.0% | $43.18 | $58.62 | — | COM | 513272104 |
| XOP | SPDR SERIES TRUST | 189 | $29,155 | 0.0% | $154.26 | $126.64 | — | SP O&G EXPL PRO | 78468R556 |
| ENS | ENERSYS | 81 | $18,939 | 0.0% | $233.81 | $77.81 | — | COM | 29275Y102 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,080 | $42,418 | 0.0% | $8.35 | $9.28 | — | SPON ADS | 88034P109 |
| MWA | MUELLER WTR PRODS INC | 2,641 | $68,217 | 0.0% | $25.83 | $12.01 | — | COM SER A | 624758108 |
| XOMA | XOMA ROYALTY CORPORATION | 372 | $15,810 | 0.0% | $42.50 | $18.17 | — | COM NEW | 98419J206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,000 | $1.113M | 0.0% | $22.26 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| TIC | TIC SOLUTIONS INC | 2,075 | $16,725 | 0.0% | $8.06 | $11.40 | — | COM | 00510N102 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,573 | $30,387 | 0.0% | $11.81 | $19.95 | — | COM UNIT PART IN | 65341B106 |
| SOBO | SOUTH BOW CORP | 1,468 | $52,136 | 0.0% | $35.51 | $22.97 | — | COM | 83671M105 |
| VERX | VERTEX INC | 7,000 | $80,360 | 0.0% | $11.48 | $16.86 | — | CL A | 92538J106 |
| UROY | URANIUM RTY CORP | 3,767 | $10,548 | 0.0% | $2.80 | $2.74 | — | COM | 91702V101 |
| NXE | NEXGEN ENERGY LTD | 1,237 | $11,561 | 0.0% | $9.35 | $7.53 | — | COM | 65340P106 |
| DNN | DENISON MINES CORP | 4,909 | $14,929 | 0.0% | $3.04 | $1.73 | — | COM | 248356107 |
| ITRI | ITRON INC | 638 | $55,206 | 0.0% | $86.53 | $66.75 | — | COM | 465741106 |
| SH | PROSHARES TR | 399 | $13,175 | 0.0% | $33.02 | $36.99 | — | SHOR S&P 500 NEW | 74349Y753 |
| GBX | GREENBRIER COS INC | 465 | $22,790 | 0.0% | $49.01 | $49.58 | — | COM | 393657101 |
| NKTR | NEKTAR THERAPEUTICS | 685 | $47,820 | 0.0% | $69.81 | $55.96 | — | COM NEW | 640268306 |
| REMX | VANECK ETF TRUST | 2,775 | $246K | 0.0% | $88.50 | $88.00 | — | RARE EAR STR ETF | 92189H805 |
| GLNG | GOLAR LNG LTD | 324 | $16,148 | 0.0% | $49.84 | $25.20 | — | SHS | G9456A100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,645 | $19,997 | 0.0% | $4.31 | $15.92 | — | SPONSORED ADS | 088786108 |
| GVA | GRANITE CONSTR INC | 29 | $4,584 | 0.0% | $158.07 | $114.27 | — | COM | 387328107 |
| NEO | NEOGENOMICS INC | 150 | $2,189 | 0.0% | $14.59 | $11.83 | — | COM NEW | 64049M209 |
| EU | ENCORE ENERGY CORP | 2,242 | $2,948 | 0.0% | $1.31 | $4.04 | — | COM NEW | 29259W700 |
| GEO | GEO GROUP INC | 59 | $1,743 | 0.0% | $29.54 | $17.05 | — | COM | 36162J106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,680 | $169K | 0.0% | $13.33 | $18.33 | — | COM | 656811106 |
| UFPI | UFP INDUSTRIES INC | 449 | $40,742 | 0.0% | $90.74 | $91.56 | — | COM | 90278Q108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 89 | $6,590 | 0.0% | $74.04 | $79.55 | — | SPON ADR SER B | 833635105 |
| BCC | BOISE CASCADE CO DEL | 316 | $24,531 | 0.0% | $77.63 | $42.50 | — | COM | 09739D100 |
| FLNG | FLEX LNG LTD | 309 | $8,671 | 0.0% | $28.06 | $21.62 | — | SHS | G35947202 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 831 | $12,573 | 0.0% | $15.13 | $15.06 | — | COM | 199333105 |
| RDY | DR REDDYS LABS LTD | 726 | $10,520 | 0.0% | $14.49 | $23.87 | — | ADR | 256135203 |
| UNG | UNITED STS NAT GAS FD LP | 40,750 | $478K | 0.0% | $11.72 | $11.73 | — | UNIT PAR | 912318409 |
| PPTA | PERPETUA RESOURCES CORP | 40 | $830 | 0.0% | $20.75 | $24.60 | — | COM | 714266103 |
| SEG | SEAPORT ENTMT GROUP INC | 64 | $1,602 | 0.0% | $25.03 | $19.68 | — | COMMON STOCK | 812215200 |
| QBTS | D-WAVE QUANTUM INC | 28 | $672 | 0.0% | $24.00 | $11.68 | — | COM | 26740W109 |
| KWR | QUAKER HOUGHTON | 7 | $1,112 | 0.0% | $158.86 | $178.52 | — | COM | 747316107 |
| ADUS | ADDUS HOMECARE CORP | 26 | $2,612 | 0.0% | $100.46 | $126.32 | — | COM | 006739106 |
| QUBT | QUANTUM COMPUTING INC | 61 | $592 | 0.0% | $9.70 | $10.98 | — | COM | 74766W108 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1,311 | 0.0% | $48.56 | $37.43 | — | *W EXP 08/03/202 | 674599162 |
| WWR | WESTWATER RES INC | 1,042 | $516 | 0.0% | $0.50 | $1.06 | — | COM NEW | 961684206 |
| ISOU | ISOENERGY LTD | 399 | $3,898 | 0.0% | $9.77 | $6.60 | — | COM NEW | 46500E867 |
| FDUS | FIDUS INVT CORP | 34 | $648 | 0.0% | $19.06 | $15.10 | — | COM | 316500107 |
| AI | C3 AI INC | 52 | $473 | 0.0% | $9.10 | $26.32 | — | CL A | 12468P104 |
| WB | WEIBO CORP | 16 | $116 | 0.0% | $7.25 | $19.12 | — | SPONSORED ADR | 948596101 |
| SOUN | SOUNDHOUND AI INC | 52 | $336 | 0.0% | $6.46 | $9.42 | — | CLASS A COM | 836100107 |
| NNE | NANO NUCLEAR ENERGY INC | 24 | $507 | 0.0% | $21.13 | $38.28 | — | COM | 63010H108 |
| OCSL | OAKTREE SPECIALTY LENDING | 22 | $263 | 0.0% | $11.95 | $14.10 | — | COM | 67401P405 |
| RWR | SPDR SERIES TRUST | 1 | $113 | 0.0% | $113.00 | $87.15 | — | ST STR DOW REIT | 78464A607 |
| GME/WS | GAMESTOP CORP NEW | 6 | $17 | 0.0% | $2.83 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| CHPT | CHARGEPOINT HOLDINGS INC | 4 | $24 | 0.0% | $6.00 | $11.45 | — | COM SHS | 15961R303 |
| BLNK | BLINK CHARGING CO | 36 | $23 | 0.0% | $0.64 | $13.52 | — | COM | 09354A100 |
| QFIN | QFIN HOLDINGS INC | 1 | $16 | 0.0% | $16.00 | $19.27 | — | AMERICAN DEP | 88557W101 |
| TIGR | UP FINTECH HLDG LTD | 1 | $5 | 0.0% | $5.00 | $10.81 | — | SPONSORED ADS | 91531W106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 1 | $13 | 0.0% | $13.00 | $12.43 | — | COM | 09256U105 |
| TBT | PROSHARES TR | 1 | $35 | 0.0% | $35.00 | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |