Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $26.66B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,277,282 | $4.518B | 17.0% | $620.90 | $523.17 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,914,064 | $1.449B | 5.4% | $497.41 * | $165.19 | +161.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,836,537 | $1.238B | 4.6% | $157.99 * | $96.28 | +30.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,484,170 | $984M | 3.7% | $219.39 * | $124.11 | +59.4% | COM | 023135106 |
| META | META PLATFORMS INC | 1,137,371 | $839M | 3.1% | $738.09 * | $271.44 | +127.2% | CL A | 30303M102 |
| MA | MASTERCARD INC | 1,082,886 | $609M | 2.3% | $561.94 | $292.98 | +88.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,154,128 | $560M | 2.1% | $177.39 * | $113.78 | +44.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,806,681 | $498M | 1.9% | $275.65 * | $150.36 | +43.6% | COM | 11135F101 |
| AAPL | APPLE INC | 1,841,704 | $378M | 1.4% | $205.17 | $129.92 | +55.0% | COM | 037833100 |
| FXI | ISHARES TR | 9,887,616 | $363M | 1.4% | $36.76 | $36.03 | — | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO | 1,193,043 | $346M | 1.3% | $289.91 * | $109.74 | +130.2% | COM | 46625H100 |
| NOW | SERVICENOW INC | 316,580 | $325M | 1.2% | $1028.08 * | $130.92 | +44.1% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 343,886 | $268M | 1.0% | $779.53 | $299.67 | +158.1% | COM | 532457108 |
| V | VISA INC | 729,038 | $259M | 1.0% | $355.05 * | $182.36 | +90.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,403,578 | $247M | 0.9% | $176.23 * | $109.07 | +49.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 790,211 | $247M | 0.9% | $311.97 * | $354.13 | +5.9% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 41,896 | $243M | 0.9% | $5789.24 * | $3166.86 | +60.9% | COM | 09857L108 |
| USFD | US FOODS HLDG CORP | 3,107,528 | $239M | 0.9% | $77.01 * | $34.94 | +104.2% | COM | 912008109 |
| IEUR | ISHARES TR | 3,466,289 | $229M | 0.9% | $66.20 | $56.58 | — | CORE MSCI EURO | 46434V738 |
| LNG | CHENIERE ENERGY INC | 936,632 | $228M | 0.9% | $243.52 * | $50.81 | +355.8% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 976,361 | $221M | 0.8% | $226.49 | $75.29 | — | SPONSORED ADR | 874039100 |
| TLT | ISHARES TR | 2,428,850 | $214M | 0.8% | $88.25 | $89.31 | — | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528,497 | $214M | 0.8% | $405.46 * | $483.73 | -13.8% | COM | 883556102 |
| KKR | KKR & CO INC | 1,565,552 | $208M | 0.8% | $133.03 * | $42.79 | +172.6% | CL A | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,461,250 | $207M | 0.8% | $141.90 * | $71.33 | +52.6% | COM | 007903107 |
| BN | BROOKFIELD CORP | 3,074,328 | $190M | 0.7% | $61.85 * | $23.10 | +59.8% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 1,900,934 | $186M | 0.7% | $97.78 * | $79.88 | +18.6% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 3,710,183 | $176M | 0.7% | $47.32 * | $31.63 | +31.0% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 632,523 | $172M | 0.6% | $272.69 * | $256.73 | +3.6% | COM | 79466L302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,117,287 | $169M | 0.6% | $151.28 * | $60.47 | +127.7% | COM | 538034109 |
| WMB | WILLIAMS COS INC DEL | 2,566,797 | $161M | 0.6% | $62.81 * | $17.79 | +224.1% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,486,699 | $160M | 0.6% | $107.41 * | $54.12 | +87.0% | COM | 101137107 |
| J | JACOBS SOLUTIONS INC | 1,184,894 | $156M | 0.6% | $131.45 * | $110.42 | +11.0% | COM | 46982L108 |
| T | AT&T INC | 5,371,291 | $155M | 0.6% | $28.94 * | $16.27 | +65.7% | COM | 00206R102 |
| VTR | VENTAS INC | 2,399,027 | $151M | 0.6% | $63.15 | $43.36 | +47.5% | COM | 92276F100 |
| SYK | STRYKER CORPORATION | 358,462 | $142M | 0.5% | $395.63 * | $247.36 | +50.2% | COM | 863667101 |
| ACM | AECOM | 1,188,957 | $134M | 0.5% | $112.86 * | $85.09 | +21.1% | COM | 00766T100 |
| AEM | AGNICO EAGLE MINES LTD | 1,110,839 | $132M | 0.5% | $118.93 * | $74.28 | +55.1% | COM | 008474108 |
| SNOW | SNOWFLAKE INC | 588,402 | $132M | 0.5% | $223.77 * | $172.29 | +4.9% | CL A | 833445109 |
| PG | PROCTER & GAMBLE CO | 813,787 | $130M | 0.5% | $159.32 | $104.29 | +54.2% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 705,470 | $128M | 0.5% | $181.74 | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 242,820 | $128M | 0.5% | $527.29 * | $344.95 | +44.0% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 399,577 | $128M | 0.5% | $320.12 * | $236.11 | +38.7% | COM | 363576109 |
| VICI | VICI PPTYS INC | 3,903,706 | $127M | 0.5% | $32.60 * | $25.11 | +21.6% | COM | 925652109 |
| TIP | ISHARES TR | 1,133,500 | $125M | 0.5% | $110.04 | $120.29 | — | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 47,029 | $123M | 0.5% | $2613.62 * | $1527.92 | +52.8% | COM | 58733R102 |
| BLK | BLACKROCK INC | 114,712 | $120M | 0.5% | $1049.25 * | $987.10 | -5.5% | COM | 09290D101 |
| NFLX | NETFLIX INC | 89,135 | $119M | 0.4% | $1339.14 * | $68.08 | +66.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 160,155 | $113M | 0.4% | $707.75 * | $384.12 | +48.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 514,769 | $113M | 0.4% | $218.63 * | $126.48 | +27.1% | COM | 68389X105 |
| EQIX | EQUINIX INC | 139,521 | $111M | 0.4% | $795.47 * | $573.14 | +45.8% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 1,049,224 | $110M | 0.4% | $105.12 * | $69.56 | +47.1% | COM | 74340W103 |
| KGC | KINROSS GOLD CORP | 6,919,093 | $108M | 0.4% | $15.63 * | $11.03 | +31.9% | COM | 496902404 |
| ETR | ENTERGY CORP NEW | 1,230,802 | $102M | 0.4% | $83.12 * | $53.94 | +50.7% | COM | 29364G103 |
| UBER | UBER TECHNOLOGIES INC | 1,096,497 | $102M | 0.4% | $93.30 * | $60.58 | +35.9% | COM | 90353T100 |
| CACI | CACI INTL INC | 213,623 | $102M | 0.4% | $476.70 * | $296.63 | +49.4% | CL A | 127190304 |
| AMH | AMERICAN HOMES 4 RENT | 2,695,283 | $97.22M | 0.4% | $36.07 | $25.16 | — | CL A | 02665T306 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,698,017 | $90.38M | 0.3% | $33.50 | $39.15 | — | LP INT UNIT | G16252101 |
| KO | COCA COLA CO | 1,254,174 | $88.73M | 0.3% | $70.75 | $47.25 | +47.7% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 270,052 | $87.16M | 0.3% | $322.76 * | $96.08 | +174.6% | COM | 21037T109 |
| BRX | BRIXMOR PPTY GROUP INC | 3,264,257 | $85M | 0.3% | $26.04 | $24.91 | — | COM | 11120U105 |
| ISRG | INTUITIVE SURGICAL INC | 149,443 | $81.21M | 0.3% | $543.41 * | $398.48 | +31.2% | COM NEW | 46120E602 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,700,444 | $79.53M | 0.3% | $46.77 * | $37.86 | +8.0% | COM SER C | 047726302 |
| AXON | AXON ENTERPRISE INC | 95,747 | $79.27M | 0.3% | $827.94 * | $469.74 | +44.9% | COM | 05464C101 |
| DHR | DANAHER CORP DEL | 398,857 | $78.79M | 0.3% | $197.54 * | $224.53 | -14.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 374,385 | $77.73M | 0.3% | $207.62 * | $160.24 | +8.8% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 626,363 | $77.2M | 0.3% | $123.25 * | $78.24 | +19.2% | COM | 595112103 |
| ASHR | DBX ETF TR | 2,802,805 | $77.19M | 0.3% | $27.54 | $26.98 | — | XTRACK HRVST CSI | 233051879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 103 | $75.07M | 0.3% | $728796.12 * | $298059.62 | +155.6% | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 548,292 | $74.74M | 0.3% | $136.32 * | $51.49 | +127.8% | CL A | 69608A108 |
| TRGP | TARGA RES CORP | 415,286 | $72.29M | 0.3% | $174.08 * | $67.50 | +145.3% | COM | 87612G101 |
| GEV | GE VERNOVA INC | 135,401 | $71.65M | 0.3% | $529.15 * | $158.10 | +163.1% | COM | 36828A101 |
| — | CYBERARK SOFTWARE LTD | 175,595 | $71.45M | 0.3% | $406.88 | $308.51 | — | SHS | M2682V108 |
| EBND | SPDR SER TR | 3,325,253 | $71.16M | 0.3% | $21.40 | $21.85 | — | BLOOMBERG EMRGI | 78464A391 |
| FCX | FREEPORT-MCMORAN INC | 1,636,330 | $70.94M | 0.3% | $43.35 * | $39.01 | -3.4% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 231,115 | $69.08M | 0.3% | $298.89 | $297.13 | +1.9% | SHS CLASS A | G1151C101 |
| SBAC | SBA COMMUNICATIONS CORP | 292,368 | $68.66M | 0.3% | $234.84 * | $242.49 | -6.8% | NEW CL A | 78410G104 |
| MCO | MOODYS CORP | 133,832 | $67.13M | 0.3% | $501.59 * | $352.68 | +30.7% | COM | 615369105 |
| EQH | EQUITABLE HLDGS INC | 1,175,730 | $65.96M | 0.2% | $56.10 * | $24.50 | +106.8% | COM | 29452E101 |
| PGR | PROGRESSIVE CORP | 242,698 | $64.77M | 0.2% | $266.86 * | $176.73 | +45.7% | COM | 743315103 |
| HESM | HESS MIDSTREAM LP | 1,647,519 | $63.45M | 0.2% | $38.51 * | $17.41 | +104.0% | CL A SHS | 428103105 |
| IJR | ISHARES TR | 579,566 | $63.34M | 0.2% | $109.29 | $104.71 | — | CORE S&P SCP ETF | 464287804 |
| CDNS | CADENCE DESIGN SYSTEM INC | 204,642 | $63.06M | 0.2% | $308.15 * | $289.40 | +0.5% | COM | 127387108 |
| ZTS | ZOETIS INC | 402,374 | $62.75M | 0.2% | $155.95 | $174.91 | -10.0% | CL A | 98978V103 |
| FWONK | LIBERTY MEDIA CORP DEL | 595,919 | $62.27M | 0.2% | $104.50 | $64.33 | — | COM LBTY ONE S C | 531229755 |
| WFC | WELLS FARGO CO NEW | 773,564 | $61.98M | 0.2% | $80.12 * | $43.73 | +62.7% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 766,092 | $60.64M | 0.2% | $79.16 * | $96.81 | -20.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 189,952 | $60.59M | 0.2% | $318.98 * | $147.03 | +90.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 163,183 | $59.83M | 0.2% | $366.64 * | $297.17 | +19.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 848,388 | $58.9M | 0.2% | $69.42 | $62.15 | +9.6% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 513,455 | $58.23M | 0.2% | $113.41 | $91.57 | — | SPONSORED ADS | 01609W102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,230,613 | $57.84M | 0.2% | $25.93 | $35.47 | — | UNIT LTD LP | G16234109 |
| XOM | EXXON MOBIL CORP | 536,268 | $57.81M | 0.2% | $107.80 * | $91.17 | +14.6% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 37,654 | $57.26M | 0.2% | $1520.64 * | $517.48 | +153.9% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 708,453 | $56.96M | 0.2% | $80.40 * | $78.66 | -1.0% | COM | 22160N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 714,112 | $56.61M | 0.2% | $79.27 * | $77.33 | -0.9% | COM | 13646K108 |
| VRT | VERTIV HOLDINGS CO | 439,262 | $56.41M | 0.2% | $128.41 * | $93.27 | +4.2% | COM CL A | 92537N108 |
| DDOG | DATADOG INC | 404,764 | $54.37M | 0.2% | $134.33 * | $125.35 | -11.7% | CL A COM | 23804L103 |
| NKE | NIKE INC | 760,152 | $54M | 0.2% | $71.04 * | $98.05 | -39.7% | CL B | 654106103 |
| HST | HOST HOTELS & RESORTS INC | 3,372,825 | $51.81M | 0.2% | $15.36 * | $14.58 | -2.7% | COM | 44107P104 |
| JCI | JOHNSON CTLS INTL PLC | 485,689 | $51.3M | 0.2% | $105.62 * | $74.27 | +23.5% | SHS | G51502105 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,912,619 | $51M | 0.2% | $17.51 * | $18.04 | -5.8% | COM | 42250P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 824,296 | $50.83M | 0.2% | $61.67 | $63.08 | — | COM | 29472R108 |
| ANET | ARISTA NETWORKS INC | 483,659 | $49.48M | 0.2% | $102.31 * | $102.28 | -15.4% | COM SHS | 040413205 |
| HYG | ISHARES TR | 611,189 | $49.29M | 0.2% | $80.65 | $78.74 | — | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC NEW | 378,203 | $46.7M | 0.2% | $123.49 | $105.41 | +19.4% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 197,287 | $45.94M | 0.2% | $232.88 * | $130.35 | +53.2% | COM | 438516106 |
| CW | CURTISS WRIGHT CORP | 93,459 | $45.66M | 0.2% | $488.55 * | $279.23 | +41.2% | COM | 231561101 |
| XYL | XYLEM INC | 352,418 | $45.59M | 0.2% | $129.36 * | $129.45 | -7.2% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 499,949 | $44.87M | 0.2% | $89.74 | $74.66 | +17.9% | COM | 20825C104 |
| GTLB | GITLAB INC | 990,853 | $44.7M | 0.2% | $45.11 | $52.54 | -13.0% | CLASS A COM | 37637K108 |
| CPT | CAMDEN PPTY TR | 396,102 | $44.64M | 0.2% | $112.69 | $77.11 | +45.4% | SH BEN INT | 133131102 |
| APP | APPLOVIN CORP | 126,037 | $44.12M | 0.2% | $350.08 * | $64.85 | +399.9% | COM CL A | 03831W108 |
| EWBC | EAST WEST BANCORP INC | 433,028 | $43.73M | 0.2% | $100.98 * | $62.08 | +39.7% | COM | 27579R104 |
| IEF | ISHARES TR | 454,348 | $43.51M | 0.2% | $95.77 | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 236,817 | $43.45M | 0.2% | $183.47 * | $160.20 | +6.4% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 477,404 | $43.4M | 0.2% | $90.90 | $79.74 | +12.9% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 102,670 | $43.17M | 0.2% | $420.46 | $424.17 | -2.1% | COM NEW | 620076307 |
| BUR | BURFORD CAP LTD | 2,940,097 | $41.93M | 0.2% | $14.26 * | $10.13 | +28.7% | ORD SHS | G17977110 |
| TKO | TKO GROUP HOLDINGS INC | 223,255 | $40.62M | 0.2% | $181.95 * | $134.25 | +18.5% | CL A | 87256C101 |
| SRE | SEMPRA ENERGY | 534,946 | $40.53M | 0.2% | $75.77 * | $60.34 | +20.3% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 438,621 | $40.19M | 0.2% | $91.63 * | $95.80 | -11.1% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 298,380 | $39.78M | 0.1% | $133.33 * | $67.37 | +68.5% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 580,988 | $39.18M | 0.1% | $67.44 * | $45.09 | +44.5% | CL A | 609207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,582 | $38.81M | 0.1% | $767.35 * | $581.65 | +10.3% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 161,067 | $38.34M | 0.1% | $238.02 * | $156.97 | +31.3% | COM | 032654105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 760,319 | $38.31M | 0.1% | $50.39 | $52.99 | — | SPONSORED ADR | 399909100 |
| OGE | OGE ENERGY CORP | 853,292 | $37.87M | 0.1% | $44.38 | $34.07 | +30.2% | COM | 670837103 |
| PANW | PALO ALTO NETWORKS INC | 184,951 | $37.85M | 0.1% | $204.64 * | $179.83 | +3.3% | COM | 697435105 |
| SHOP | SHOPIFY INC | 327,247 | $37.75M | 0.1% | $115.35 * | $44.87 | +122.9% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 202,690 | $37.62M | 0.1% | $185.62 | $137.28 | +33.1% | COM | 00287Y109 |
| KIM | KIMCO RLTY CORP | 1,774,165 | $37.29M | 0.1% | $21.02 * | $16.95 | +18.4% | COM | 49446R109 |
| BX | BLACKSTONE INC | 246,110 | $36.81M | 0.1% | $149.58 * | $149.61 | -9.7% | COM | 09260D107 |
| IBN | ICICI BANK LIMITED | 1,085,330 | $36.51M | 0.1% | $33.64 | $33.64 | — | ADR | 45104G104 |
| MRVL | MARVELL TECHNOLOGY INC | 464,323 | $35.94M | 0.1% | $77.40 * | $57.39 | +8.5% | COM | 573874104 |
| HEI | HEICO CORP NEW | 109,275 | $35.84M | 0.1% | $328.00 * | $276.16 | +0.2% | COM | 422806109 |
| HDB | HDFC BANK LTD | 455,401 | $34.92M | 0.1% | $76.67 | $76.67 | — | SPONSORED ADS | 40415F101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,662,761 | $34.47M | 0.1% | $9.41 * | $10.49 | -14.8% | COM | 12510Q100 |
| WELL | WELLTOWER INC | 222,004 | $34.13M | 0.1% | $153.73 * | $85.26 | +73.4% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 116,155 | $34.08M | 0.1% | $293.42 * | $280.72 | +2.4% | COM | 74460D109 |
| DXCM | DEXCOM INC | 386,032 | $33.7M | 0.1% | $87.29 * | $79.92 | -1.9% | COM | 252131107 |
| LOW | LOWES COS INC | 145,166 | $32.21M | 0.1% | $221.87 | $213.77 | +3.2% | COM | 548661107 |
| BBUC | BROOKFIELD BUSINESS CORP | 995,833 | $31.07M | 0.1% | $31.20 * | $30.13 | -9.6% | CL A EXC SUB VTG | 11259V106 |
| YPF | YPF SOCIEDAD ANONIMA | 969,596 | $30.49M | 0.1% | $31.45 | $34.90 | — | SPON ADR CL D | 984245100 |
| LAMR | LAMAR ADVERTISING CO NEW | 245,093 | $29.74M | 0.1% | $121.36 | $92.97 | — | CL A | 512816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,013 | $29.64M | 0.1% | $485.77 * | $340.80 | +49.0% | CL B NEW | 084670702 |
| IGF | ISHARES TR | 496,192 | $29.38M | 0.1% | $59.20 | $50.24 | — | GLB INFRASTR ETF | 464288372 |
| CARR | CARRIER GLOBAL CORPORATION | 396,240 | $29M | 0.1% | $73.19 * | $68.03 | -1.0% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 179,417 | $28.57M | 0.1% | $159.26 * | $150.22 | -3.5% | COM | 747525103 |
| KLAC | KLA CORP | 31,793 | $28.48M | 0.1% | $895.73 * | $608.07 | +23.1% | COM | 482480100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 426,368 | $27.93M | 0.1% | $65.50 | $57.31 | — | ACTIVE VALUE ETF | 46641Q167 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 495,875 | $27.41M | 0.1% | $55.28 * | $29.56 | +77.8% | CL A LMT VTG SHS | 113004105 |
| AME | AMETEK INC | 149,338 | $27.02M | 0.1% | $180.96 * | $133.40 | +28.4% | COM | 031100100 |
| AZN | ASTRAZENECA PLC | 382,356 | $26.72M | 0.1% | $69.88 | $77.53 | — | SPONSORED ADR | 046353108 |
| VST | VISTRA CORP | 137,655 | $26.68M | 0.1% | $193.81 * | $130.64 | +12.9% | COM | 92840M102 |
| C | CITIGROUP INC | 309,718 | $26.36M | 0.1% | $85.12 * | $61.08 | +16.6% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 139,027 | $25.45M | 0.1% | $183.07 * | $125.02 | +25.9% | COM | 038222105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 274,390 | $25.44M | 0.1% | $92.72 * | $57.47 | +52.6% | SHS | G25839104 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,574 | $25.25M | 0.1% | $509.32 * | $313.93 | +38.1% | CL A | 22788C105 |
| INTU | INTUIT | 31,663 | $24.94M | 0.1% | $787.64 * | $431.90 | +56.2% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 172,201 | $24.66M | 0.1% | $143.19 * | $133.97 | +2.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 350,150 | $24.29M | 0.1% | $69.38 * | $37.68 | +60.3% | COM | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 334,155 | $24.27M | 0.1% | $72.63 * | $108.72 | -34.9% | COM | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,266 | $24.25M | 0.1% | $294.78 * | $114.06 | +122.5% | COM | 459200101 |
| ADBE | ADOBE INC | 61,401 | $23.75M | 0.1% | $386.88 | $446.13 | -13.6% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 45,891 | $23.53M | 0.1% | $512.67 * | $461.59 | +0.9% | COM | 871607107 |
| EMB | ISHARES TR | 251,773 | $23.32M | 0.1% | $92.62 | $92.14 | — | JPMORGAN USD EMG | 464288281 |
| LRCX | LAM RESEARCH CORP | 239,560 | $23.32M | 0.1% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| CNM | CORE & MAIN INC | 381,897 | $23.05M | 0.1% | $60.35 * | $46.58 | +14.8% | CL A | 21874C102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,913 | $22.35M | 0.1% | $306.50 | $150.07 | +104.9% | SHS | G96629103 |
| ONON | ON HLDG AG | 421,563 | $21.94M | 0.1% | $52.05 * | $44.04 | +15.7% | NAMEN AKT A | H5919C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,743,362 | $21.81M | 0.1% | $12.51 | $11.02 | — | SPONSORED ADR | 71654V408 |
| IOT | SAMSARA INC | 544,662 | $21.67M | 0.1% | $39.78 * | $41.33 | -0.0% | COM CL A | 79589L106 |
| COST | COSTCO WHSL CORP NEW | 21,744 | $21.52M | 0.1% | $989.93 | $478.86 | +106.9% | COM | 22160K105 |
| NEM | NEWMONT CORP | 364,244 | $21.22M | 0.1% | $58.26 * | $40.80 | +29.6% | COM | 651639106 |
| ETN | EATON CORP PLC | 59,277 | $21.16M | 0.1% | $356.99 * | $325.55 | -5.8% | SHS | G29183103 |
| URTH | ISHARES INC | 122,633 | $20.77M | 0.1% | $169.38 | $147.85 | — | MSCI WORLD ETF | 464286392 |
| LQD | ISHARES TR | 188,110 | $20.62M | 0.1% | $109.61 | $120.89 | — | IBOXX INV CP ETF | 464287242 |
| TTD | THE TRADE DESK INC | 277,577 | $19.98M | 0.1% | $71.99 * | $82.56 | -22.7% | COM CL A | 88339J105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 417,600 | $19.96M | 0.1% | $47.81 | $48.74 | — | SPONSORED ADS | 92837L109 |
| CNP | CENTERPOINT ENERGY INC | 543,377 | $19.96M | 0.1% | $36.74 | $29.50 | +23.8% | COM | 15189T107 |
| HWM | HOWMET AEROSPACE INC | 107,223 | $19.96M | 0.1% | $186.13 * | $107.88 | +42.4% | COM | 443201108 |
| ENB | ENBRIDGE INC | 430,628 | $19.52M | 0.1% | $45.32 * | $22.38 | +95.6% | COM | 29250N105 |
| IQV | IQVIA HLDGS INC | 119,042 | $18.76M | 0.1% | $157.59 * | $208.21 | -27.7% | COM | 46266C105 |
| CCI | CROWN CASTLE INTL CORP | 181,657 | $18.66M | 0.1% | $102.73 * | $114.03 | -14.0% | NEW COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 84,230 | $18.62M | 0.1% | $221.03 * | $182.34 | +15.4% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 165,230 | $18.32M | 0.1% | $110.87 * | $77.01 | +35.6% | COM | 375558103 |
| ROAD | CONSTRUCTION PARTNERS INC | 171,961 | $18.28M | 0.1% | $106.28 * | $20.29 | +360.6% | COM CL A | 21044C107 |
| TTEK | TETRA TECH INC NEW | 497,476 | $17.89M | 0.1% | $35.96 * | $33.40 | -0.3% | COM | 88162G103 |
| JNJ | JOHNSON & JOHNSON | 116,136 | $17.74M | 0.1% | $152.75 | $138.47 | +8.9% | COM | 478160104 |
| IEFA | ISHARES TR | 206,334 | $17.23M | 0.1% | $83.48 | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| SUI | SUN CMNTYS INC | 133,861 | $16.93M | 0.1% | $126.49 | $142.62 | — | COM | 866674104 |
| CLS | CELESTICA INC | 107,091 | $16.72M | 0.1% | $156.11 * | $106.20 | +0.1% | COM | 15101Q207 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 330,515 | $16.55M | 0.1% | $50.09 | $51.23 | — | MBS ETF | 82889N525 |
| ABT | ABBOTT LABS | 116,211 | $15.81M | 0.1% | $136.01 * | $102.45 | +27.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 83,520 | $15.21M | 0.1% | $182.12 * | $119.06 | +40.6% | COM | 718172109 |
| NET | CLOUDFLARE INC | 77,643 | $15.21M | 0.1% | $195.83 * | $118.91 | +22.1% | CL A COM | 18915M107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 466,258 | $15.16M | 0.1% | $32.51 | $32.51 | — | SPONSORED ADS | 04965M106 |
| RSG | REPUBLIC SVCS INC | 59,831 | $14.76M | 0.1% | $246.61 | $124.64 | +96.7% | COM | 760759100 |
| LIN | LINDE PLC | 31,087 | $14.59M | 0.1% | $469.17 * | $363.25 | +24.5% | SHS | G54950103 |
| MDB | MONGODB INC | 68,757 | $14.44M | 0.1% | $209.99 * | $267.33 | -30.9% | CL A | 60937P106 |
| MORN | MORNINGSTAR INC | 43,878 | $13.78M | 0.1% | $313.94 * | $238.10 | +24.3% | COM | 617700109 |
| HSAI | HESAI GROUP | 627,333 | $13.77M | 0.1% | $21.95 | $21.95 | — | SPONSORED ADS | 428050108 |
| TMUS | T-MOBILE US INC | 56,323 | $13.42M | 0.1% | $238.27 | $178.93 | +35.0% | COM | 872590104 |
| COHR | COHERENT CORP | 147,623 | $13.17M | 0.0% | $89.21 * | $38.57 | +86.6% | COM | 19247G107 |
| CSW | CSW INDUSTRIALS INC | 45,244 | $12.98M | 0.0% | $286.82 * | $83.41 | +260.9% | COM | 126402106 |
| — | SPDR S&P 500 ETF TR | 22,807 | $12.07M | 0.0% | $529.05 | — | — | PUT | 78462F953 |
| APO | APOLLO GLOBAL MGMT INC | 83,769 | $11.88M | 0.0% | $141.87 * | $139.74 | -6.0% | COM | 03769M106 |
| CIGI | COLLIERS INTL GROUP INC | 89,946 | $11.74M | 0.0% | $130.54 * | $111.19 | +9.3% | SUB VTG SHS | 194693107 |
| WCN | WASTE CONNECTIONS INC | 62,516 | $11.67M | 0.0% | $186.72 * | $114.76 | +67.5% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 30,800 | $11.64M | 0.0% | $378.08 * | $221.14 | +45.1% | COM | 74762E102 |
| GDX | VANECK ETF TRUST | 223,513 | $11.64M | 0.0% | $52.06 | $51.98 | — | GOLD MINERS ETF | 92189F106 |
| MRSH | MARSH & MCLENNAN COS INC | 52,233 | $11.42M | 0.0% | $218.64 * | $175.30 | +27.3% | COM | 571748102 |
| PEP | PEPSICO INC | 86,219 | $11.38M | 0.0% | $132.04 | $135.69 | -3.4% | COM | 713448108 |
| CSX | CSX CORP | 346,953 | $11.32M | 0.0% | $32.63 * | $30.25 | -1.5% | COM | 126408103 |
| KVUE | KENVUE INC | 528,897 | $11.07M | 0.0% | $20.93 * | $21.62 | +2.5% | COM | 49177J102 |
| AMTM | AMENTUM HOLDINGS INC | 454,422 | $10.73M | 0.0% | $23.61 * | $28.31 | -26.2% | COM | 023939101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 349,326 | $10.63M | 0.0% | $30.43 * | $45.74 | -26.7% | COM | 83001C108 |
| GFL | GFL ENVIRONMENTAL INC | 204,501 | $10.32M | 0.0% | $50.46 * | $31.38 | +56.4% | SUB VTG SHS | 36168Q104 |
| ELV | ELEVANCE HEALTH INC | 26,387 | $10.26M | 0.0% | $388.94 | $426.44 | -7.0% | COM | 036752103 |
| AL | AIR LEASE CORP | 174,362 | $10.2M | 0.0% | $58.49 * | $42.55 | +21.2% | CL A | 00912X302 |
| EOG | EOG RES INC | 83,658 | $10.01M | 0.0% | $119.61 * | $65.07 | +72.2% | COM | 26875P101 |
| PDD | PDD HOLDINGS INC | 95,198 | $9.963M | 0.0% | $104.66 | $83.37 | — | SPONSORED ADS | 722304102 |
| WM | WASTE MGMT INC DEL | 42,569 | $9.741M | 0.0% | $228.83 | $158.48 | +44.9% | COM | 94106L109 |
| SHAK | SHAKE SHACK INC | 67,928 | $9.551M | 0.0% | $140.60 * | $100.32 | +8.6% | CL A | 819047101 |
| ONTO | ONTO INNOVATION INC COM | 93,284 | $9.415M | 0.0% | $100.93 * | $163.11 | -34.5% | COM | 683344105 |
| MCD | MCDONALDS CORP | 32,163 | $9.397M | 0.0% | $292.17 * | $240.59 | +26.2% | COM | 580135101 |
| OZK | BANK OZK LITTLE ROCK ARK | 198,872 | $9.359M | 0.0% | $47.06 * | $37.24 | +14.2% | COM | 06417N103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 150,677 | $9.309M | 0.0% | $61.78 * | $31.31 | +18.0% | CL A EXCHANGEAB | G17434104 |
| FANG | DIAMONDBACK ENERGY INC | 67,739 | $9.307M | 0.0% | $137.40 | $161.82 | -15.9% | COM | 25278X109 |
| INVH | INVITATION HOMES INC | 279,079 | $9.154M | 0.0% | $32.80 | $25.97 | +25.5% | COM | 46187W107 |
| MANU | MANCHESTER UTD PLC NEW | 510,025 | $9.084M | 0.0% | $17.81 * | $18.55 | -20.1% | ORD CL A | G5784H106 |
| NTES | NETEASE COM INC | 66,494 | $8.949M | 0.0% | $134.58 | $92.25 | — | SPONSORED ADR | 64110W102 |
| MBB | ISHARES TR | 95,057 | $8.925M | 0.0% | $93.89 | $102.99 | — | MBS ETF | 464288588 |
| URI | UNITED RENTALS INC | 11,791 | $8.883M | 0.0% | $753.37 * | $333.47 | +99.5% | COM | 911363109 |
| DV | DOUBLEVERIFY HLDGS INC | 587,850 | $8.8M | 0.0% | $14.97 * | $37.21 | -63.2% | COM | 25862V105 |
| TSLA | TESLA INC | 27,187 | $8.636M | 0.0% | $317.65 * | $216.73 | +39.0% | COM | 88160R101 |
| NTRA | NATERA INC | 50,803 | $8.583M | 0.0% | $168.95 * | $137.04 | +13.7% | COM | 632307104 |
| MEDP | MEDPACE HLDGS INC | 26,776 | $8.404M | 0.0% | $313.86 * | $187.62 | +60.0% | COM | 58506Q109 |
| RGLD | ROYAL GOLD INC | 46,797 | $8.322M | 0.0% | $177.83 | $122.95 | +44.0% | COM | 780287108 |
| ALV | AUTOLIV INC | 73,843 | $8.263M | 0.0% | $111.90 * | $82.68 | +17.2% | COM | 052800109 |
| MKL | MARKEL GROUP CORP | 4,131 | $8.251M | 0.0% | $1997.34 * | $1167.50 | +60.6% | COM | 570535104 |
| — | HESS CORP | 59,288 | $8.214M | 0.0% | $138.54 | $138.69 | — | COM | 42809H107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 81,822 | $8.061M | 0.0% | $98.52 * | $92.24 | -3.0% | COM | 81725T100 |
| E | ENI S P A | 247,865 | $8.036M | 0.0% | $32.42 | $24.16 | — | SPONSORED ADR | 26874R108 |
| BXP | BXP INC | 118,615 | $8.003M | 0.0% | $67.47 * | $55.29 | +16.5% | COM | 101121101 |
| — | TOTALENERGIES SE | 129,634 | $7.958M | 0.0% | $61.39 | $47.79 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 265,488 | $7.946M | 0.0% | $29.93 | $26.31 | — | SPONSORED ADR | 055622104 |
| PAGP | PLAINS GP HLDGS L P | 407,553 | $7.919M | 0.0% | $19.43 | $11.99 | — | LTD PARTNR INT A | 72651A207 |
| SHEL | SHELL PLC | 112,440 | $7.917M | 0.0% | $70.41 | $52.35 | — | SPON ADS | 780259305 |
| OXY | OCCIDENTAL PETE CORP DEL | 188,021 | $7.899M | 0.0% | $42.01 * | $35.15 | +17.1% | COM | 674599105 |
| HAYW | HAYWARD HLDGS INC | 568,880 | $7.851M | 0.0% | $13.80 * | $15.59 | -13.6% | COM | 421298100 |
| HMY | HARMONY GOLD MINING CO LTD | 560,962 | $7.837M | 0.0% | $13.97 | $8.57 | — | SPONSORED ARD | 413216300 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,319 | $7.732M | 0.0% | $1056.43 * | $159.48 | +155.2% | COM | 88262P102 |
| GFI | GOLD FIELDS LTD | 325,414 | $7.703M | 0.0% | $23.67 | $11.38 | — | SPONSORED ADR | 38059T106 |
| AU | ANGLOGOLD ASHANTI PLC | 167,351 | $7.626M | 0.0% | $45.57 * | $17.98 | +133.0% | COM SHS | G0378L100 |
| CI | THE CIGNA GROUP | 22,800 | $7.537M | 0.0% | $330.57 * | $296.51 | +7.2% | COM | 125523100 |
| EQNR | EQUINOR ASA | 295,235 | $7.422M | 0.0% | $25.14 | $22.26 | — | SPONSORED ADR | 29446M102 |
| MCK | MCKESSON CORP | 10,043 | $7.359M | 0.0% | $732.75 * | $448.68 | +56.8% | COM | 58155Q103 |
| PFE | PFIZER INC | 302,800 | $7.34M | 0.0% | $24.24 * | $27.94 | -20.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 15,522 | $7.189M | 0.0% | $463.15 | $423.48 | +8.4% | COM | 539830109 |
| AMGN | AMGEN INC | 25,291 | $7.062M | 0.0% | $279.23 | $214.83 | +29.3% | COM | 031162100 |
| SYF | SYNCHRONY FINANCIAL | 105,589 | $7.047M | 0.0% | $66.74 * | $28.90 | +91.5% | COM | 87165B103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 71,612 | $7.019M | 0.0% | $98.01 * | $100.86 | 0.0% | SHS | V5633W109 |
| TCOM | TRIP COM GROUP LTD | 119,329 | $6.997M | 0.0% | $58.64 | $31.93 | — | ADS | 89677Q107 |
| UNM | UNUM GROUP | 86,590 | $6.993M | 0.0% | $80.76 * | $30.09 | +162.5% | COM | 91529Y106 |
| BMA | BANCO MACRO SA | 98,392 | $6.908M | 0.0% | $70.21 | $87.70 | — | SPON ADR B | 05961W105 |
| DLR | DIGITAL RLTY TR INC | 39,549 | $6.895M | 0.0% | $174.34 * | $138.96 | +15.3% | COM | 253868103 |
| HCA | HCA HOLDINGS INC | 17,586 | $6.737M | 0.0% | $383.09 * | $237.21 | +51.2% | COM | 40412C101 |
| GL | GLOBE LIFE INC | 54,099 | $6.724M | 0.0% | $124.29 * | $91.40 | +32.3% | COM | 37959E102 |
| LNC | LINCOLN NATL CORP IND | 194,254 | $6.721M | 0.0% | $34.60 * | $31.41 | +0.4% | COM | 534187109 |
| AX | AXOS FINANCIAL INC | 87,107 | $6.624M | 0.0% | $76.04 * | $47.08 | +43.6% | COM | 05465C100 |
| CVS | CVS HEALTH CORP | 94,938 | $6.549M | 0.0% | $68.98 * | $69.79 | -8.0% | COM | 126650100 |
| CCK | CROWN HLDGS INC | 62,669 | $6.454M | 0.0% | $102.99 * | $91.14 | +3.8% | COM | 228368106 |
| AFL | AFLAC INC | 61,050 | $6.438M | 0.0% | $105.45 | $48.48 | +113.8% | COM | 001055102 |
| COO | COOPER COS INC | 90,176 | $6.417M | 0.0% | $71.16 * | $84.79 | -9.7% | COM | 216648501 |
| IEMG | ISHARES INC | 105,905 | $6.357M | 0.0% | $60.03 | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| LI | LI AUTO INC | 233,359 | $6.326M | 0.0% | $27.11 | $25.32 | — | SPONSORED ADS | 50202M102 |
| MDT | MEDTRONIC PLC | 72,348 | $6.307M | 0.0% | $87.18 * | $78.39 | +6.5% | SHS | G5960L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 78,557 | $6.24M | 0.0% | $79.43 * | $55.65 | +34.4% | COM | 74251V102 |
| BMI | BADGER METER INC | 25,397 | $6.221M | 0.0% | $244.95 * | $152.38 | +47.9% | COM | 056525108 |
| POOL | POOL CORP | 21,079 | $6.144M | 0.0% | $291.47 * | $332.97 | -10.1% | COM | 73278L105 |
| MET | METLIFE INC | 75,732 | $6.09M | 0.0% | $80.42 * | $48.48 | +56.4% | COM | 59156R108 |
| AVB | AVALONBAY CMNTYS INC | 29,795 | $6.063M | 0.0% | $203.49 * | $143.39 | +38.8% | COM | 053484101 |
| FSLR | FIRST SOLAR INC | 36,419 | $6.029M | 0.0% | $165.55 * | $212.11 | -30.4% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,377 | $5.943M | 0.0% | $46.29 | $46.78 | +0.9% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 54,950 | $5.904M | 0.0% | $107.44 * | $76.42 | +31.2% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,128 | $5.845M | 0.0% | $445.23 * | $445.01 | +3.6% | COM | 92532F100 |
| — | VIPER ENERGY INC | 153,041 | $5.835M | 0.0% | $38.13 | $31.38 | — | CL A | 927959106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 159,800 | $5.79M | 0.0% | $36.23 | $36.23 | — | COMMON STOCK | 83192D402 |
| UNP | UNION PAC CORP | 24,768 | $5.699M | 0.0% | $230.10 * | $221.52 | -1.4% | COM | 907818108 |
| GXO | GXO LOGISTICS INCORPORATED | 116,449 | $5.671M | 0.0% | $48.70 * | $57.33 | -30.5% | COMMON STOCK | 36262G101 |
| CNMD | CONMED CORP | 108,195 | $5.635M | 0.0% | $52.08 * | $127.08 | -57.1% | COM | 207410101 |
| GD | GENERAL DYNAMICS CORP | 18,709 | $5.457M | 0.0% | $291.68 * | $249.09 | +9.4% | COM | 369550108 |
| KNF | KNIFE RIVER CORP | 62,663 | $5.116M | 0.0% | $81.64 * | $79.46 | +14.6% | COMMON STOCK | 498894104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,667 | $4.832M | 0.0% | $308.42 | $215.02 | +40.6% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 22,572 | $4.802M | 0.0% | $212.74 * | $177.66 | +4.2% | COM | 14040H105 |
| FR | FIRST INDL RLTY TR INC | 94,420 | $4.544M | 0.0% | $48.13 | $42.71 | — | COM | 32054K103 |
| REG | REGENCY CTRS CORP | 63,527 | $4.525M | 0.0% | $71.23 * | $56.53 | +22.8% | COM | 758849103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,930 | $4.457M | 0.0% | $235.45 * | $105.06 | +104.5% | COM | 40171V100 |
| — | INVESCO QQQ TR | 4,535 | $4.42M | 0.0% | $974.64 | — | — | PUT | 46090E953 |
| FIX | COMFORT SYS USA INC | 8,072 | $4.328M | 0.0% | $536.17 * | $280.96 | +54.8% | COM | 199908104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,761 | $4.318M | 0.0% | $98.67 | $83.09 | — | COM | 78377T107 |
| FWONA | LIBERTY MEDIA CORP DEL | 45,040 | $4.277M | 0.0% | $94.96 | $66.95 | — | COM LBTY ONE S A | 531229771 |
| — | SNAP INC | 5,000,000 | $4.267M | 0.0% | $0.85 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| WEC | WEC ENERGY GROUP INC | 40,253 | $4.194M | 0.0% | $104.19 | $102.12 | +2.1% | COM | 92939U106 |
| BIDU | BAIDU INC | 47,706 | $4.091M | 0.0% | $85.75 | $92.03 | — | SPON ADR REP A | 056752108 |
| QXO | QXO INC | 188,566 | $4.062M | 0.0% | $21.54 * | $14.90 | +10.2% | COM NEW | 82846H405 |
| CASY | CASEYS GEN STORES INC | 7,951 | $4.057M | 0.0% | $510.25 * | $243.43 | +88.6% | COM | 147528103 |
| AER | AERCAP HOLDINGS NV | 34,006 | $3.979M | 0.0% | $117.01 * | $72.64 | +48.3% | SHS | N00985106 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,719 | $3.898M | 0.0% | $91.25 * | $66.63 | +24.8% | COM | 808513105 |
| GE | GE AEROSPACE | 15,023 | $3.867M | 0.0% | $257.41 * | $114.82 | +90.4% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 8,759 | $3.831M | 0.0% | $437.38 * | $342.75 | +14.7% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 87,948 | $3.806M | 0.0% | $43.28 * | $35.87 | +16.6% | COM | 92343V104 |
| INR | INFINITY NAT RES INC | 197,052 | $3.608M | 0.0% | $18.31 * | $17.93 | -5.0% | COM CL A | 456941103 |
| KMB | KIMBERLY-CLARK CORP | 27,912 | $3.598M | 0.0% | $128.91 * | $124.00 | +6.2% | COM | 494368103 |
| IAU | ISHARES GOLD TR | 57,617 | $3.593M | 0.0% | $62.36 | $38.11 | — | ISHARES NEW | 464285204 |
| TW | TRADEWEB MKTS INC | 24,145 | $3.535M | 0.0% | $146.41 * | $138.17 | +1.0% | CL A | 892672106 |
| CLH | CLEAN HARBORS INC | 15,056 | $3.481M | 0.0% | $231.20 * | $241.74 | -9.4% | COM | 184496107 |
| TLN | TALEN ENERGY CORP | 11,915 | $3.465M | 0.0% | $290.81 * | $219.48 | +8.1% | COM | 87422Q109 |
| KRE | SPDR SER TR | 57,572 | $3.419M | 0.0% | $59.39 | $56.75 | — | S&P REGL BKG | 78464A698 |
| DE | DEERE & CO | 6,621 | $3.367M | 0.0% | $508.53 * | $410.31 | +18.1% | COM | 244199105 |
| MMM | 3M CO | 21,917 | $3.337M | 0.0% | $152.26 * | $123.54 | +14.3% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 4,554 | $3.181M | 0.0% | $698.51 * | $506.31 | +24.1% | COM | 701094104 |
| TEAM | ATLASSIAN CORPORATION | 15,649 | $3.178M | 0.0% | $203.08 * | $238.27 | -12.6% | CL A | 049468101 |
| PODD | INSULET CORP | 9,977 | $3.135M | 0.0% | $314.22 * | $266.77 | +8.2% | COM | 45784P101 |
| GLDM | WORLD GOLD TR | 47,534 | $3.114M | 0.0% | $65.51 | $41.91 | — | SPDR GLD MINIS | 98149E303 |
| CPRT | COPART INC | 62,614 | $3.072M | 0.0% | $49.06 * | $55.40 | +1.0% | COM | 217204106 |
| GLD | SPDR GOLD TR | 9,642 | $2.939M | 0.0% | $304.81 | $225.44 | — | GOLD SHS | 78463V107 |
| SW | SMURFIT WESTROCK PLC | 67,197 | $2.9M | 0.0% | $43.16 * | $49.29 | -14.5% | SHS | G8267P108 |
| ITW | ILLINOIS TOOL WKS INC | 11,680 | $2.888M | 0.0% | $247.26 * | $220.67 | +7.5% | COM | 452308109 |
| SYY | SYSCO CORP | 38,072 | $2.884M | 0.0% | $75.75 * | $70.94 | +0.2% | COM | 871829107 |
| — | FRONTIER COMMUNICATIONS PARE | 74,901 | $2.726M | 0.0% | $36.39 | $17.67 | — | COM | 35909D109 |
| WAT | WATERS CORP | 7,773 | $2.713M | 0.0% | $349.03 | $307.90 | +11.7% | COM | 941848103 |
| SARO | STANDARDAERO INC | 85,584 | $2.709M | 0.0% | $31.65 * | $28.05 | +0.0% | COM | 85423L103 |
| TGT | TARGET CORP | 27,116 | $2.675M | 0.0% | $98.65 * | $135.49 | -31.1% | COM | 87612E106 |
| SLV | ISHARES SILVER TR | 81,000 | $2.658M | 0.0% | $32.81 | $20.89 | — | ISHARES | 46428Q109 |
| AZO | AUTOZONE INC | 715 | $2.654M | 0.0% | $3711.89 | $2287.24 | +61.2% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 26,536 | $2.62M | 0.0% | $98.73 * | $58.16 | +40.0% | CL A | 032095101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32,235 | $2.618M | 0.0% | $81.22 * | $73.58 | +13.8% | COM | 98311A105 |
| DC | DAKOTA GOLD CORP | 708,172 | $2.613M | 0.0% | $3.69 * | $3.92 | -20.3% | COM | 46655E100 |
| — | DUN & BRADSTREET HLDGS INC | 285,406 | $2.594M | 0.0% | $9.09 | $11.56 | — | COM | 26484T106 |
| EXC | EXELON CORP | 58,413 | $2.536M | 0.0% | $43.41 | $41.56 | +4.8% | COM | 30161N101 |
| AA | ALCOA CORP | 85,777 | $2.531M | 0.0% | $29.51 * | $32.85 | -18.4% | COM | 013872106 |
| PAYX | PAYCHEX INC | 17,319 | $2.519M | 0.0% | $145.45 | $111.12 | +32.8% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 37,299 | $2.517M | 0.0% | $67.48 | $49.15 | +35.6% | SH BEN INT | 29476L107 |
| DOX | AMDOCS LTD | 26,725 | $2.438M | 0.0% | $91.23 * | $84.75 | +3.5% | SHS | G02602103 |
| PSX | PHILLIPS 66 | 20,426 | $2.437M | 0.0% | $119.31 * | $108.22 | +1.1% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 72,795 | $2.407M | 0.0% | $33.07 | $31.10 | +6.2% | COM | 49271V100 |
| MMSI | MERIT MED SYS INC | 25,588 | $2.392M | 0.0% | $93.48 | $94.75 | 0.0% | COM | 589889104 |
| APD | AIR PRODS & CHEMS INC | 8,479 | $2.392M | 0.0% | $282.11 * | $263.42 | +1.8% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 4,251 | $2.232M | 0.0% | $525.05 * | $827.61 | -32.8% | COM | 75886F107 |
| SO | SOUTHERN CO | 24,091 | $2.212M | 0.0% | $91.82 * | $73.84 | +19.2% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 8,603 | $2.202M | 0.0% | $255.96 * | $236.08 | -1.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 61,166 | $2.183M | 0.0% | $35.69 * | $37.24 | -8.9% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 16,234 | $2.182M | 0.0% | $134.41 * | $123.21 | -0.7% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 25,424 | $2.176M | 0.0% | $85.59 * | $62.28 | +31.7% | COM NEW | 026874784 |
| TDW | TIDEWATER INC | 46,125 | $2.128M | 0.0% | $46.14 * | $57.20 | -29.2% | NEW COM | 88642R109 |
| SAIA | SAIA INC | 7,746 | $2.122M | 0.0% | $273.95 * | $286.33 | -0.5% | COM | 78709Y105 |
| FDX | FEDEX CORP | 9,294 | $2.113M | 0.0% | $227.35 * | $234.61 | -8.3% | COM | 31428X106 |
| NRG | NRG ENERGY INC | 13,135 | $2.109M | 0.0% | $160.56 * | $86.51 | +51.4% | COM NEW | 629377508 |
| NI | NISOURCE INC | 51,412 | $2.074M | 0.0% | $40.34 * | $36.61 | +5.5% | COM | 65473P105 |
| SCZ | ISHARES TR | 27,921 | $2.029M | 0.0% | $72.67 | $61.93 | — | EAFE SML CP ETF | 464288273 |
| PCH | POTLATCHDELTIC CORPORATION | 52,135 | $2M | 0.0% | $38.36 | $38.36 | — | COM | 737630103 |
| — | BLACKLINE INC | 2,065,000 | $1.99M | 0.0% | $0.96 | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| RPRX | ROYALTY PHARMA PLC | 53,963 | $1.944M | 0.0% | $36.02 * | $33.00 | +0.4% | SHS CLASS A | G7709Q104 |
| NVMI | NOVA LTD | 6,879 | $1.893M | 0.0% | $275.19 * | $208.68 | -2.5% | COM | M7516K103 |
| — | UNITY SOFTWARE INC | 2,000,000 | $1.872M | 0.0% | $0.94 | $0.87 | — | NOTE 11/1 | 91332UAB7 |
| WK | WORKIVA INC | 26,414 | $1.808M | 0.0% | $68.45 | $79.23 | -13.2% | COM CL A | 98139A105 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,299 | $1.799M | 0.0% | $68.41 * | $67.87 | -3.8% | COM | 74275K108 |
| DHI | D R HORTON INC | 13,696 | $1.766M | 0.0% | $128.94 * | $120.67 | +1.4% | COM | 23331A109 |
| MOS | MOSAIC CO NEW | 47,264 | $1.724M | 0.0% | $36.48 * | $25.89 | +21.3% | COM | 61945C103 |
| CTRA | COTTERA ENERGY INC | 67,880 | $1.723M | 0.0% | $25.38 * | $24.46 | +1.4% | COM | 127097103 |
| ALAB | ASTERA LABS INC | 18,744 | $1.695M | 0.0% | $90.43 * | $93.30 | -15.3% | COM | 04626A103 |
| CMI | CUMMINS INC | 5,136 | $1.682M | 0.0% | $327.49 * | $330.02 | -7.4% | COM | 231021106 |
| FAST | FASTENAL CO | 39,760 | $1.67M | 0.0% | $42.00 * | $33.78 | +18.7% | COM | 311900104 |
| CAMT | CAMTEK LTD | 18,682 | $1.58M | 0.0% | $84.57 * | $91.57 | -26.4% | ORD | M20791105 |
| DUK | DUKE ENERGY CORP NEW | 13,314 | $1.571M | 0.0% | $118.00 * | $100.92 | +14.4% | COM NEW | 26441C204 |
| — | LIBERTY MEDIA CORP DEL | 19,584 | $1.557M | 0.0% | $79.50 | $31.90 | — | COM LBTY LIV S A | 531229748 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,953 | $1.516M | 0.0% | $126.83 * | $73.42 | +67.4% | COM | 416515104 |
| YUM | YUM BRANDS INC | 10,122 | $1.5M | 0.0% | $148.19 * | $125.85 | +14.6% | COM | 988498101 |
| DIS | DISNEY WALT CO | 11,624 | $1.441M | 0.0% | $123.97 * | $106.33 | -3.3% | COM DISNEY | 254687106 |
| COR | CENCORA INC | 4,752 | $1.425M | 0.0% | $299.87 * | $215.32 | +33.2% | COM | 03073E105 |
| BG | BUNGE GLOBAL SA | 17,737 | $1.424M | 0.0% | $80.28 * | $97.24 | -20.7% | COM SHS | H11356104 |
| DRI | DARDEN RESTAURANTS INC | 6,498 | $1.416M | 0.0% | $217.91 * | $148.70 | +37.4% | COM | 237194105 |
| ESI | ELEMENT SOLUTIONS INC | 62,135 | $1.407M | 0.0% | $22.64 * | $25.10 | -17.2% | COM | 28618M106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,790 | $1.391M | 0.0% | $78.19 * | $91.25 | -18.3% | COM | 28176E108 |
| FLNC | FLUENCE ENERGY INC | 207,166 | $1.39M | 0.0% | $6.71 * | $18.83 | -74.7% | COM CL A | 34379V103 |
| ECL | ECOLAB INC | 5,154 | $1.389M | 0.0% | $269.50 * | $200.70 | +25.7% | COM | 278865100 |
| CTAS | CINTAS CORP | 6,223 | $1.387M | 0.0% | $222.88 * | $176.26 | +21.5% | COM | 172908105 |
| MUR | MURPHY OIL CORP | 61,265 | $1.378M | 0.0% | $22.49 * | $24.92 | -14.3% | COM | 626717102 |
| DD | DUPONT DE NEMOURS INC | 19,911 | $1.366M | 0.0% | $68.61 * | $28.84 | -5.3% | COM | 26614N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,115 | $1.342M | 0.0% | $326.12 * | $228.89 | +20.9% | COM | 02043Q107 |
| MAR | MARRIOTT INTL INC NEW | 4,799 | $1.311M | 0.0% | $273.18 * | $192.81 | +29.3% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 26,528 | $1.305M | 0.0% | $49.19 * | $53.47 | -14.8% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 3,921 | $1.302M | 0.0% | $332.06 * | $256.79 | +9.9% | COM | 773903109 |
| RTX | RTX CORPORATION | 8,908 | $1.301M | 0.0% | $146.05 * | $100.87 | +30.6% | COM | 75513E101 |
| EWZ | ISHARES INC | 45,000 | $1.298M | 0.0% | $28.84 | $31.26 | — | MSCI BRAZIL ETF | 464286400 |
| FERG | FERGUSON ENTERPRISES INC | 5,886 | $1.282M | 0.0% | $217.80 * | $193.02 | -5.7% | COMMON STOCK NEW | 31488V107 |
| INDA | ISHARES TR | 23,000 | $1.281M | 0.0% | $55.70 | $53.43 | — | MSCI INDIA ETF | 46429B598 |
| NUE | NUCOR CORP | 9,807 | $1.27M | 0.0% | $129.50 * | $119.13 | -3.0% | COM | 670346105 |
| RMD | RESMED INC | 4,920 | $1.269M | 0.0% | $257.93 * | $209.52 | +13.2% | COM | 761152107 |
| SHW | SHERWIN WILLIAMS CO | 3,695 | $1.269M | 0.0% | $343.44 | $295.56 | +16.6% | COM | 824348106 |
| CTVA | CORTEVA INC | 16,784 | $1.251M | 0.0% | $74.54 * | $58.63 | +12.9% | COM | 22052L104 |
| EBAY | EBAY INC. | 16,769 | $1.249M | 0.0% | $74.48 * | $48.48 | +44.8% | COM | 278642103 |
| NDAQ | NASDAQ INC | 13,827 | $1.236M | 0.0% | $89.39 * | $74.77 | +5.9% | COM | 631103108 |
| WDAY | WORKDAY INC | 5,131 | $1.231M | 0.0% | $239.91 | $250.49 | -2.8% | CL A | 98138H101 |
| DAR | DARLING INTL INC | 32,369 | $1.228M | 0.0% | $37.94 * | $35.07 | -6.2% | COM | 237266101 |
| MTN | VAIL RESORTS INC | 7,749 | $1.218M | 0.0% | $157.18 * | $272.30 | -45.4% | COM | 91879Q109 |
| BDX | BECTON DICKINSON & CO | 7,031 | $1.211M | 0.0% | $172.24 * | $225.64 | -20.0% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 2,253 | $1.202M | 0.0% | $533.51 * | $283.57 | +72.9% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 21,168 | $1.196M | 0.0% | $56.50 * | $53.06 | +0.2% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 11,986 | $1.187M | 0.0% | $99.03 * | $87.49 | +9.1% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR INC | 11,399 | $1.183M | 0.0% | $103.78 | $93.36 | +9.2% | COM | 025537101 |
| CC | CHEMOURS CO | 102,270 | $1.171M | 0.0% | $11.45 * | $16.08 | -31.1% | COM | 163851108 |
| DC/WS | DAKOTA GOLD CORP | 721,511 | $1.162M | 0.0% | $1.61 | $0.12 | — | *W EXP 03/15/202 | 46655E118 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,882 | $1.161M | 0.0% | $28.40 * | $40.78 | -33.3% | COM | 12769G100 |
| PCAR | PACCAR INC | 12,179 | $1.158M | 0.0% | $95.08 * | $97.84 | -7.5% | COM | 693718108 |
| MIR | MIRION TECHNOLOGIES INC | 52,865 | $1.138M | 0.0% | $21.53 * | $17.24 | 0.0% | COM CL A | 60471A101 |
| CFG | CITIZENS FINL GROUP INC | 25,191 | $1.127M | 0.0% | $44.74 * | $41.45 | -7.0% | COM | 174610105 |
| VRSN | VERISIGN INC | 3,901 | $1.127M | 0.0% | $288.90 * | $209.75 | +28.2% | COM | 92343E102 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 22,165 | $1.125M | 0.0% | $50.76 | $50.70 | — | CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD | 53,650 | $1.122M | 0.0% | $20.91 | $20.72 | — | TR II SR LN ETF | 46138G508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,142 | $1.106M | 0.0% | $84.16 * | $75.94 | +3.9% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 16,202 | $1.103M | 0.0% | $68.08 | $64.55 | +5.1% | COM | 98389B100 |
| PCG | PG&E CORP | 76,951 | $1.073M | 0.0% | $13.94 * | $16.27 | -0.7% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 10,685 | $1.072M | 0.0% | $100.33 * | $93.86 | +10.5% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 9,055 | $1.069M | 0.0% | $118.06 * | $129.08 | -14.5% | COM | 00846U101 |
| TPR | TAPESTRY INC | 12,143 | $1.066M | 0.0% | $87.79 * | $39.68 | +88.9% | COM | 876030107 |
| GIS | GENERAL MLS INC | 20,048 | $1.039M | 0.0% | $51.83 * | $59.66 | -9.9% | COM | 370334104 |
| JLL | JONES LANG LASALLE INC | 4,021 | $1.028M | 0.0% | $255.66 * | $196.32 | +16.8% | COM | 48020Q107 |
| DTE | DTE ENERGY CO | 7,758 | $1.028M | 0.0% | $132.51 | $120.84 | +8.7% | COM | 233331107 |
| XYZ | BLOCK INC | 15,002 | $1.019M | 0.0% | $67.92 * | $76.74 | -24.2% | CL A | 852234103 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,051 | $996K | 0.0% | $90.13 | $89.78 | +1.6% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 32,731 | $991K | 0.0% | $30.28 | $43.03 | -30.3% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,043 | $980K | 0.0% | $139.15 | $131.01 | +7.7% | COM | 030420103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 17,219 | $965K | 0.0% | $56.04 | $41.88 | +31.2% | COM | 31620R303 |
| GGB | GERDAU SA | 328,741 | $960K | 0.0% | $2.92 | $2.92 | — | SPON ADR REP PFD | 373737105 |
| IP | INTERNATIONAL PAPER CO | 20,501 | $960K | 0.0% | $46.83 | $44.92 | +2.4% | COM | 460146103 |
| IWN | ISHARES TR | 6,067 | $957K | 0.0% | $157.74 | $106.02 | — | RUS 2000 VAL ETF | 464287630 |
| MSCI | MSCI INC | 1,647 | $950K | 0.0% | $576.81 * | $521.60 | +5.3% | COM | 55354G100 |
| — | ZIFF DAVIS INC | 991,000 | $948K | 0.0% | $0.96 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| CAT | CATERPILLAR INC DEL | 2,372 | $921K | 0.0% | $388.28 * | $290.60 | +13.8% | COM | 149123101 |
| — | MARVELL TECHNOLOGY INC | 840 | $899K | 0.0% | $1070.24 | — | — | CALL | 573874904 |
| ROST | ROSS STORES INC | 6,985 | $891K | 0.0% | $127.56 * | $140.72 | -2.1% | COM | 778296103 |
| RPM | RPM INTL INC | 8,027 | $882K | 0.0% | $109.88 | $101.48 | +8.4% | COM | 749685103 |
| KHC | KRAFT HEINZ CO | 34,078 | $880K | 0.0% | $25.82 * | $29.14 | -8.5% | COM | 500754106 |
| TSN | TYSON FOODS INC | 15,717 | $879K | 0.0% | $55.93 | $57.71 | -2.7% | CL A | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 16,619 | $877K | 0.0% | $52.77 * | $53.31 | -5.1% | COM | 892356106 |
| — | PARAMOUNT GLOBAL | 67,154 | $866K | 0.0% | $12.90 | $11.85 | — | CLASS B COM | 92556H206 |
| EA | ELECTRONIC ARTS INC | 5,403 | $863K | 0.0% | $159.73 * | $133.06 | +10.8% | COM | 285512109 |
| BBY | BEST BUY INC | 12,813 | $860K | 0.0% | $67.12 * | $71.60 | -8.7% | COM | 086516101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,528 | $857K | 0.0% | $242.91 * | $167.60 | +40.2% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 5,047 | $848K | 0.0% | $168.02 * | $86.21 | +70.7% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 805 | $837K | 0.0% | $1039.75 | $656.21 | +57.4% | COM | 384802104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,977 | $813K | 0.0% | $74.06 * | $78.86 | -11.8% | COMMON STOCK | 36266G107 |
| BA | BOEING CO | 3,873 | $812K | 0.0% | $209.66 * | $199.04 | -5.1% | COM | 097023105 |
| MS | MORGAN STANLEY | 5,754 | $811K | 0.0% | $140.95 * | $118.57 | +2.0% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 10,898 | $810K | 0.0% | $74.33 * | $67.54 | +1.2% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 8,389 | $806K | 0.0% | $96.08 | $91.90 | +6.4% | COM | 171340102 |
| UAL | UNITED AIRLS HLDGS INC | 10,009 | $797K | 0.0% | $79.63 * | $78.67 | -6.3% | COM | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 17,978 | $782K | 0.0% | $43.50 * | $43.31 | -11.2% | COM | 517834107 |
| GEN | GEN DIGITAL INC | 26,484 | $779K | 0.0% | $29.41 * | $21.92 | +23.3% | COM | 668771108 |
| VRSK | VERISK ANALYTICS INC | 2,475 | $771K | 0.0% | $311.52 * | $215.68 | +39.9% | CL A | 92345Y106 |
| IWO | ISHARES TR | 2,665 | $762K | 0.0% | $285.93 | $222.21 | — | RUS 2000 GRW ETF | 464287648 |
| NTAP | NETAPP INC | 7,103 | $757K | 0.0% | $106.57 * | $72.11 | +29.7% | COM | 64110D104 |
| ROL | ROLLINS INC | 13,423 | $757K | 0.0% | $56.40 | $41.81 | +33.2% | COM | 775711104 |
| ESGU | ISHARES TR | 5,450 | $737K | 0.0% | $135.23 | $98.72 | — | ESG AWR MSCI USA | 46435G425 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,834 | $733K | 0.0% | $74.54 * | $93.59 | -30.5% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC | 10,185 | $733K | 0.0% | $71.97 | $92.07 | -21.9% | COM | 681919106 |
| PKG | PACKAGING CORP AMER | 3,856 | $727K | 0.0% | $188.54 | $174.30 | +6.6% | COM | 695156109 |
| CDW | CDW CORP | 4,052 | $724K | 0.0% | $178.68 * | $190.00 | -11.5% | COM | 12514G108 |
| RL | RALPH LAUREN CORP | 2,631 | $721K | 0.0% | $274.04 * | $186.33 | +31.7% | CL A | 751212101 |
| MPWR | MONOLITHIC PWR SYS INC | 984 | $720K | 0.0% | $731.71 * | $647.79 | -2.2% | COM | 609839105 |
| NXT | NEXTRACKER INC | 13,196 | $717K | 0.0% | $54.33 * | $49.91 | +0.5% | CLASS A COM | 65290E101 |
| VAL | VALARIS LTD | 17,000 | $716K | 0.0% | $42.12 * | $66.19 | -43.2% | CL A | G9460G101 |
| WY | WEYERHAEUSER CO MTN BE | 27,615 | $709K | 0.0% | $25.67 | $30.12 | -15.1% | COM NEW | 962166104 |
| IDXX | IDEXX LABS INC | 1,322 | $709K | 0.0% | $536.31 * | $495.29 | -3.5% | COM | 45168D104 |
| BLCO | BAUSCH PLUS LOMB CORP | 52,571 | $684K | 0.0% | $13.01 * | $14.55 | -17.3% | COMMON SHARES | 071705107 |
| GLW | CORNING INC | 12,991 | $683K | 0.0% | $52.57 * | $42.76 | +8.3% | COM | 219350105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,000 | $673K | 0.0% | $12.24 | $10.36 | — | TR UNIT | 85207K107 |
| GROY | GOLD ROYALTY CORP | 294,888 | $652K | 0.0% | $2.21 * | $1.75 | 0.0% | COMMON SHARES | 38071H106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,000 | $641K | 0.0% | $42.73 * | $44.59 | -21.8% | COM | G31249108 |
| — | FORTUNA MNG CORP | 500,000 | $634K | 0.0% | $1.27 | $1.27 | — | NOTE 3.750% 6/3 | 349915AE8 |
| WYNN | WYNN RESORTS LTD | 6,737 | $631K | 0.0% | $93.66 * | $90.85 | -7.1% | COM | 983134107 |
| DOV | DOVER CORP | 3,427 | $628K | 0.0% | $183.25 * | $152.05 | +13.6% | COM | 260003108 |
| BIIB | BIOGEN IDEC INC | 4,971 | $624K | 0.0% | $125.53 | $248.38 | -49.8% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,496 | $623K | 0.0% | $95.91 * | $90.53 | +2.1% | COM NEW | 12541W209 |
| MSTR | MICROSTRATEGY INC | 1,521 | $615K | 0.0% | $404.34 * | $203.64 | +78.9% | CL A NEW | 594972408 |
| WSO | WATSCO INC | 1,386 | $612K | 0.0% | $441.56 * | $371.73 | +24.8% | COM | 942622200 |
| HUM | HUMANA INC | 2,457 | $601K | 0.0% | $244.61 | $307.07 | -19.7% | COM | 444859102 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $599K | 0.0% | $9.98 | $13.60 | — | COM | 70509V100 |
| AVY | AVERY DENNISON CORP | 3,395 | $596K | 0.0% | $175.55 | $190.15 | -9.2% | COM | 053611109 |
| STLD | STEEL DYNAMICS INC | 4,599 | $589K | 0.0% | $128.07 | $125.66 | +0.6% | COM | 858119100 |
| WLK | WESTLAKE CORPORATION | 7,695 | $584K | 0.0% | $75.89 * | $81.17 | -1.1% | COM | 960413102 |
| DKS | DICKS SPORTING GOODS INC | 2,936 | $581K | 0.0% | $197.89 * | $143.66 | +26.9% | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC | 3,521 | $575K | 0.0% | $163.31 * | $120.68 | +29.0% | COM | 969904101 |
| EMN | EASTMAN CHEM CO | 7,526 | $562K | 0.0% | $74.67 | $81.48 | -6.8% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 9,532 | $559K | 0.0% | $58.64 * | $36.14 | +54.8% | COM | 02209S103 |
| DPZ | DOMINOS PIZZA INC | 1,238 | $558K | 0.0% | $450.73 * | $427.54 | +8.6% | COM | 25754A201 |
| CNC | CENTENE CORP DEL | 10,180 | $553K | 0.0% | $54.32 * | $73.55 | -20.3% | COM | 15135B101 |
| — | SPDR S&P 500 ETF TR | 700 | $552K | 0.0% | $788.57 | — | — | CALL | 78462F903 |
| HUBB | HUBBELL INC | 1,345 | $549K | 0.0% | $408.18 * | $271.22 | +35.5% | COM | 443510607 |
| VMC | VULCAN MATLS CO | 2,099 | $547K | 0.0% | $260.60 | $209.97 | +21.9% | COM | 929160109 |
| LW | LAMB WESTON HLDGS INC | 10,520 | $545K | 0.0% | $51.81 | $67.10 | -21.4% | COM | 513272104 |
| MPC | MARATHON PETE CORP | 3,276 | $544K | 0.0% | $166.06 * | $133.24 | +11.0% | COM | 56585A102 |
| MAS | MASCO CORP | 8,359 | $538K | 0.0% | $64.36 * | $55.49 | +12.1% | COM | 574599106 |
| CME | CME GROUP INC | 1,917 | $528K | 0.0% | $275.43 * | $194.57 | +38.0% | COM | 12572Q105 |
| CAG | CONAGRA FOODS INC | 25,583 | $524K | 0.0% | $20.48 * | $28.13 | -20.2% | COM | 205887102 |
| ILF | ISHARES TR | 20,000 | $524K | 0.0% | $26.20 | $20.90 | — | LATN AMER 40 ETF | 464287390 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,959 | $522K | 0.0% | $266.46 * | $153.94 | +54.4% | COM | 43300A203 |
| CLX | CLOROX CO DEL | 4,327 | $520K | 0.0% | $120.18 * | $154.34 | -15.5% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 17,155 | $519K | 0.0% | $30.25 * | $35.21 | -16.3% | COM | 440452100 |
| AAP | ADVANCE AUTO PARTS INC | 11,000 | $511K | 0.0% | $46.45 * | $46.53 | -15.2% | COM | 00751Y106 |
| INTC | INTEL CORP | 22,667 | $508K | 0.0% | $22.41 * | $22.49 | -7.9% | COM | 458140100 |
| TROX | TRONOX HOLDINGS PLC | 100,000 | $507K | 0.0% | $5.07 * | $8.97 | -39.3% | SHS | G9087Q102 |
| EHC | ENCOMPASS HEALTH CORP | 4,116 | $505K | 0.0% | $122.69 * | $73.09 | +55.5% | COM | 29261A100 |
| REET | ISHARES TR | 20,368 | $503K | 0.0% | $24.70 | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| DGX | QUEST DIAGNOSTICS INC | 2,794 | $502K | 0.0% | $179.67 * | $135.99 | +26.5% | COM | 74834L100 |
| LDEM | ISHARES TR | 9,290 | $501K | 0.0% | $53.93 | $48.74 | — | ESG MSCI EM LDRS | 46436E601 |
| UPS | UNITED PARCEL SERVICE INC | 4,939 | $499K | 0.0% | $101.03 * | $94.07 | +0.0% | CL B | 911312106 |
| JEF | JEFFERIES FINL GROUP INC | 9,054 | $495K | 0.0% | $54.67 * | $36.64 | +31.7% | COM | 47233W109 |
| BORR | BORR DRILLING LTD | 270,261 | $495K | 0.0% | $1.83 * | $3.80 | -50.3% | SHS | G1466R173 |
| OKE | ONEOK INC | 6,014 | $491K | 0.0% | $81.64 | $80.56 | +0.1% | COM | 682680103 |
| OMF | ONEMAIN HLDGS INC | 8,571 | $489K | 0.0% | $57.05 * | $42.47 | +17.4% | COM | 68268W103 |
| BPOP | POPULAR INC | 4,433 | $489K | 0.0% | $110.31 * | $86.22 | +12.6% | COM NEW | 733174700 |
| USB | US BANCORP DEL | 10,427 | $472K | 0.0% | $45.27 * | $39.48 | +3.2% | COM NEW | 902973304 |
| JBL | JABIL INC | 2,159 | $471K | 0.0% | $218.16 * | $68.88 | +135.1% | COM | 466313103 |
| EFX | EQUIFAX INC | 1,801 | $467K | 0.0% | $259.30 * | $224.59 | +12.6% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 838 | $460K | 0.0% | $548.93 * | $443.04 | +18.9% | COM | 573284106 |
| OC | OWENS CORNING NEW | 3,345 | $460K | 0.0% | $137.52 | $104.37 | +32.3% | COM | 690742101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,412 | $459K | 0.0% | $104.03 * | $142.37 | -23.2% | CL A | 099502106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 569 | $456K | 0.0% | $801.41 | $874.96 | — | SHS | N07059210 |
| ARGX | ARGENX SE | 823 | $454K | 0.0% | $551.64 | $411.60 | — | SPONSORED ADR | 04016X101 |
| — | WIDEOPENWEST INC | 111,242 | $452K | 0.0% | $4.06 | $4.96 | — | COM | 96758W101 |
| LH | LABCORP HOLDINGS INC | 1,712 | $449K | 0.0% | $262.27 * | $199.50 | +21.2% | COM SHS | 504922105 |
| CB | CHUBB LIMITED | 1,546 | $448K | 0.0% | $289.78 | $161.55 | +77.6% | COM | H1467J104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,126 | $441K | 0.0% | $207.43 * | $167.81 | +14.0% | COM | 533900106 |
| GGG | GRACO INC | 5,102 | $439K | 0.0% | $86.04 * | $77.35 | +6.0% | COM | 384109104 |
| PHM | PULTE GROUP INC | 4,145 | $437K | 0.0% | $105.43 * | $81.54 | +22.9% | COM | 745867101 |
| IEX | IDEX CORP | 2,483 | $436K | 0.0% | $175.59 | $206.79 | -15.1% | COM | 45167R104 |
| COIN | COINBASE GLOBAL INC | 1,234 | $433K | 0.0% | $350.89 * | $148.19 | +57.8% | COM CL A | 19260Q107 |
| SCI | SERVICE CORP INTL | 5,321 | $433K | 0.0% | $81.38 * | $76.15 | +2.5% | COM | 817565104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,500 | $430K | 0.0% | $10.12 * | $12.61 | -26.6% | COMMON STOCK | 98980F104 |
| ADT | ADT INC DEL | 50,793 | $430K | 0.0% | $8.47 * | $7.01 | +14.6% | COM | 00090Q103 |
| JKHY | HENRY JACK & ASSOC INC | 2,379 | $429K | 0.0% | $180.33 * | $163.79 | +7.4% | COM | 426281101 |
| ROP | ROPER TECHNOLOGIES INC | 756 | $429K | 0.0% | $567.46 | $458.15 | +22.7% | COM | 776696106 |
| STE | STERIS PLC | 1,777 | $427K | 0.0% | $240.29 * | $205.37 | +12.9% | SHS USD | G8473T100 |
| TXRH | TEXAS ROADHOUSE INC | 2,257 | $423K | 0.0% | $187.42 * | $120.00 | +48.0% | COM | 882681109 |
| NOC | NORTHROP GRUMMAN CORP | 847 | $423K | 0.0% | $499.41 * | $444.32 | +9.4% | COM | 666807102 |
| SF | STIFEL FINL CORP | 4,018 | $417K | 0.0% | $103.78 * | $69.94 | +30.3% | COM | 860630102 |
| LPLA | LPL FINL HLDGS INC | 1,107 | $415K | 0.0% | $374.89 * | $268.17 | +30.6% | COM | 50212V100 |
| FDS | FACTSET RESH SYS INC | 928 | $415K | 0.0% | $447.20 * | $421.31 | +3.1% | COM | 303075105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,977 | $414K | 0.0% | $139.07 | $96.22 | — | NASDQ CLN EDGE | 33737A108 |
| ONB | OLD NATL BANCORP IND | 19,420 | $414K | 0.0% | $21.32 * | $20.23 | +2.2% | COM | 680033107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,266 | $411K | 0.0% | $78.05 * | $76.66 | -7.8% | COM | 957638109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,513 | $408K | 0.0% | $162.36 * | $192.39 | -17.5% | COM | 679580100 |
| CSL | CARLISLE COS INC | 1,091 | $407K | 0.0% | $373.05 | $258.10 | +42.4% | COM | 142339100 |
| PNC | PNC FINL SVCS GROUP INC | 2,178 | $406K | 0.0% | $186.41 * | $155.24 | +6.9% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,293 | $405K | 0.0% | $313.23 * | $128.73 | +83.4% | COM | V7780T103 |
| VOYA | VOYA FINL INC | 5,700 | $405K | 0.0% | $71.05 * | $68.89 | -8.4% | COM | 929089100 |
| R | RYDER SYS INC | 2,526 | $402K | 0.0% | $159.14 * | $142.27 | +3.3% | COM | 783549108 |
| ERIE | ERIE INDTY CO | 1,153 | $400K | 0.0% | $346.92 * | $309.77 | +18.7% | CL A | 29530P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 339 | $398K | 0.0% | $1174.04 * | $1230.28 | -9.2% | COM | 592688105 |
| SEIC | SEI INVTS CO | 4,417 | $397K | 0.0% | $89.88 * | $64.90 | +22.9% | COM | 784117103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,741 | $393K | 0.0% | $82.89 * | $67.99 | +15.6% | COM | 78467J100 |
| NDSN | NORDSON CORP | 1,834 | $393K | 0.0% | $214.29 * | $227.86 | -13.6% | COM | 655663102 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,807 | $393K | 0.0% | $44.62 | $37.48 | — | GLOBAL WATER | 46138E651 |
| BK | BANK NEW YORK MELLON CORP | 4,300 | $392K | 0.0% | $91.16 * | $52.74 | +59.2% | COM | 064058100 |
| AOS | SMITH A O CORP | 5,940 | $389K | 0.0% | $65.49 | $67.32 | -4.0% | COM | 831865209 |
| EXPE | EXPEDIA INC GROUP INC | 2,301 | $388K | 0.0% | $168.62 * | $164.26 | -1.7% | COM NEW | 30212P303 |
| HCC | WARRIOR MET COAL INC | 8,473 | $388K | 0.0% | $45.79 | $62.15 | -25.3% | COM | 93627C101 |
| AON | AON PLC | 1,078 | $385K | 0.0% | $357.14 | $321.45 | +12.4% | SHS CL A | G0403H108 |
| NEU | NEWMARKET CORP | 557 | $385K | 0.0% | $691.20 * | $515.71 | +19.0% | COM | 651587107 |
| FTNT | FORTINET INC | 3,630 | $384K | 0.0% | $105.79 * | $66.75 | +51.1% | COM | 34959E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,056 | $384K | 0.0% | $125.65 * | $121.86 | -5.9% | COM | 64125C109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,752 | $383K | 0.0% | $218.61 * | $318.09 | -32.9% | COM | 955306105 |
| SLM | SLM CORP | 11,640 | $382K | 0.0% | $32.82 * | $25.08 | +22.0% | COM | 78442P106 |
| SUSL | ISHARES TR | 3,519 | $381K | 0.0% | $108.27 | $77.85 | — | ESG MSCI LEADR | 46435U218 |
| BF/B | BROWN FORMAN CORP | 14,067 | $379K | 0.0% | $26.94 * | $48.22 | -34.9% | CL B | 115637209 |
| TFC | TRUIST FINL CORP | 8,820 | $379K | 0.0% | $42.97 * | $37.72 | +0.7% | COM | 89832Q109 |
| INCY | INCYTE CORP | 5,504 | $375K | 0.0% | $68.13 * | $65.63 | -3.5% | COM | 45337C102 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,341 | $375K | 0.0% | $22.95 * | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| EVRG | EVERGY INC | 5,425 | $374K | 0.0% | $68.94 * | $53.53 | +22.5% | COM | 30034W106 |
| DCI | DONALDSON INC | 5,369 | $372K | 0.0% | $69.29 * | $63.42 | +4.6% | COM | 257651109 |
| TRV | TRAVELERS COMPANIES INC | 1,378 | $369K | 0.0% | $267.78 * | $194.55 | +34.0% | COM | 89417E109 |
| KGRN | KRANESHARES TR | 14,067 | $367K | 0.0% | $26.09 | $30.77 | — | MSCI CHINA CLEAN | 500767850 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,020 | $366K | 0.0% | $181.19 | $156.30 | +15.1% | CL B | 913903100 |
| SAP | SAP SE | 1,202 | $366K | 0.0% | $304.49 | $150.42 | — | SPON ADR | 803054204 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,111 | $365K | 0.0% | $172.90 * | $130.90 | +21.3% | COMMON STOCK | 65336K103 |
| — | SELECT SECTOR SPDR TR PUT | 2,200 | $363K | 0.0% | $165.00 | — | — | PUT | 81369Y953 |
| LII | LENNOX INTL INC | 634 | $363K | 0.0% | $572.56 * | $339.53 | +63.4% | COM | 526107107 |
| FISV | FISERV INC | 2,086 | $360K | 0.0% | $172.58 * | $117.01 | +55.0% | COM | 337738108 |
| WRB | BERKLEY W R CORP | 4,869 | $358K | 0.0% | $73.53 * | $51.50 | +35.8% | COM | 084423102 |
| HSY | HERSHEY CO | 2,158 | $358K | 0.0% | $165.89 * | $159.55 | +1.3% | COM | 427866108 |
| ARMK | ARAMARK CORP | 8,526 | $357K | 0.0% | $41.87 * | $32.03 | +14.7% | COM | 03852U106 |
| HLI | HOULIHAN LOKEY INC | 1,978 | $356K | 0.0% | $179.98 * | $122.77 | +35.6% | CL A | 441593100 |
| ALL | ALLSTATE CORP | 1,764 | $355K | 0.0% | $201.25 * | $149.84 | +31.4% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,859 | $352K | 0.0% | $91.22 * | $123.48 | -22.3% | COM | 98956P102 |
| O | REALTY INCOME CORP | 6,050 | $349K | 0.0% | $57.69 * | $52.72 | +3.3% | COM | 756109104 |
| ITT | ITT INC | 2,217 | $348K | 0.0% | $156.97 * | $116.76 | +22.0% | COM | 45073V108 |
| KWEB | KRANESHARES TRUST | 10,000 | $343K | 0.0% | $34.30 | $34.52 | — | CSI CHI INTERNET | 500767306 |
| TTC | TORO CO | 4,818 | $341K | 0.0% | $70.78 | $87.24 | -18.7% | COM | 891092108 |
| EVR | EVERCORE INC | 1,258 | $340K | 0.0% | $270.27 * | $155.77 | +40.1% | CLASS A | 29977A105 |
| BWXT | BWX TECHNOLOGIES INC | 2,335 | $336K | 0.0% | $143.90 * | $92.39 | +26.0% | COM | 05605H100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,337 | $336K | 0.0% | $143.77 * | $172.63 | -20.4% | COM | 445658107 |
| LEA | LEAR CORP | 3,517 | $334K | 0.0% | $94.97 * | $117.09 | -26.4% | COM NEW | 521865204 |
| FMC | FMC CORP | 7,992 | $334K | 0.0% | $41.79 * | $54.59 | -29.8% | COM NEW | 302491303 |
| DASH | DOORDASH INC | 1,344 | $331K | 0.0% | $246.28 * | $109.21 | +83.7% | CL A | 25809K105 |
| ATR | APTARGROUP INC | 2,111 | $330K | 0.0% | $156.32 * | $151.28 | -1.3% | COM | 038336103 |
| PRMB | PRIMO BRANDS CORPORATION | 11,143 | $330K | 0.0% | $29.62 * | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| VTRS | VIATRIS INC | 36,681 | $328K | 0.0% | $8.94 * | $10.45 | -21.5% | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 11,052 | $325K | 0.0% | $29.41 * | $18.23 | +46.8% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 6,574 | $324K | 0.0% | $49.29 * | $39.02 | +20.6% | COM | 37045V100 |
| VLY | VALLEY NATL BANCORP | 36,020 | $322K | 0.0% | $8.94 * | $9.67 | -10.2% | COM | 919794107 |
| WWD | WOODWARD INC | 1,306 | $320K | 0.0% | $245.02 * | $146.61 | +39.0% | COM | 980745103 |
| MSM | MSC INDL DIRECT INC | 3,758 | $320K | 0.0% | $85.15 * | $83.42 | -5.3% | CL A | 553530106 |
| MOH | MOLINA HEALTHCARE INC | 1,073 | $320K | 0.0% | $298.23 * | $253.99 | +23.6% | COM | 60855R100 |
| KR | KROGER CO | 4,409 | $316K | 0.0% | $71.67 * | $45.19 | +50.9% | COM | 501044101 |
| HOOD | ROBINHOOD MKTS INC | 3,372 | $316K | 0.0% | $93.71 * | $24.33 | +143.2% | COM CL A | 770700102 |
| SLB | SCHLUMBERGER LTD | 9,174 | $310K | 0.0% | $33.79 | $40.62 | -16.4% | COM STK | 806857108 |
| PAYC | PAYCOM SOFTWARE INC | 1,326 | $307K | 0.0% | $231.52 | $212.30 | +11.1% | COM | 70432V102 |
| FLS | FLOWSERVE CORP | 5,867 | $307K | 0.0% | $52.33 * | $39.97 | +16.4% | COM | 34354P105 |
| NYT | NEW YORK TIMES CO | 5,452 | $305K | 0.0% | $55.94 * | $50.30 | +4.4% | CL A | 650111107 |
| HOLX | HOLOGIC INC | 4,610 | $300K | 0.0% | $65.08 * | $74.36 | -19.4% | COM | 436440101 |
| ENSG | ENSIGN GROUP INC | 1,916 | $296K | 0.0% | $154.49 * | $136.96 | +2.3% | COM | 29358P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,071 | $296K | 0.0% | $276.38 * | $165.87 | +31.1% | COM | 144285103 |
| GBCI | GLACIER BANCORP INC NEW | 6,795 | $293K | 0.0% | $43.12 * | $46.42 | -12.7% | COM | 37637Q105 |
| TEL | TE CONNECTIVITY PLC | 1,736 | $293K | 0.0% | $168.78 * | $146.87 | +2.8% | ORD SHS | G87052109 |
| NWSA | NEWS CORP NEW | 9,836 | $292K | 0.0% | $29.69 * | $26.04 | +5.2% | CL A | 65249B109 |
| TKR | TIMKEN CO | 3,961 | $287K | 0.0% | $72.46 * | $77.33 | -12.0% | COM | 887389104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,144 | $287K | 0.0% | $250.87 * | $203.55 | +11.5% | COM | 502431109 |
| F | FORD MTR CO DEL | 26,329 | $286K | 0.0% | $10.86 * | $10.40 | -5.1% | COM | 345370860 |
| THC | TENET HEALTHCARE CORP | 1,622 | $285K | 0.0% | $175.71 * | $89.46 | +68.3% | COM NEW | 88033G407 |
| THO | THOR INDS INC | 3,179 | $282K | 0.0% | $88.71 * | $98.41 | -21.0% | COM | 885160101 |
| MKTX | MARKETAXESS HLDGS INC | 1,250 | $279K | 0.0% | $223.20 * | $284.98 | -24.0% | COM | 57060D108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,064 | $279K | 0.0% | $135.17 * | $105.87 | +19.7% | COM | 33768G107 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,959 | $278K | 0.0% | $46.65 | $46.40 | — | COM | 36467J108 |
| BSY | BENTLEY SYS INC | 5,106 | $276K | 0.0% | $54.05 * | $46.31 | -0.4% | COM CL B | 08265T208 |
| INSM | INSMED INC | 2,723 | $274K | 0.0% | $100.62 * | $73.54 | +4.0% | COM PAR $.01 | 457669307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,722 | $273K | 0.0% | $57.81 * | $61.81 | -12.0% | SHS - A - | N53745100 |
| WCC | WESCO INTL INC | 1,466 | $272K | 0.0% | $185.54 * | $166.31 | -1.4% | COM | 95082P105 |
| TER | TERADYNE INC | 3,021 | $272K | 0.0% | $90.04 * | $105.77 | -24.7% | COM | 880770102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,000 | $271K | 0.0% | $30.11 * | $27.84 | -18.9% | COM | 238337109 |
| NE | NOBLE CORP PLC | 10,218 | $271K | 0.0% | $26.52 * | $32.23 | -28.8% | ORD SHS A | G65431127 |
| TECH | BIO-TECHNE CORP | 5,256 | $270K | 0.0% | $51.37 * | $74.54 | -32.8% | COM | 09073M104 |
| SLGN | SILGAN HOLDINGS INC | 4,991 | $270K | 0.0% | $54.10 * | $51.13 | +3.4% | COM | 827048109 |
| CNA | CNA FINL CORP | 5,771 | $269K | 0.0% | $46.61 | $38.42 | +20.5% | COM | 126117100 |
| ADSK | AUTODESK INC | 857 | $265K | 0.0% | $309.22 * | $226.06 | +25.5% | COM | 052769106 |
| RHI | ROBERT HALF INTL INC | 6,424 | $264K | 0.0% | $41.10 * | $72.37 | -37.1% | COM | 770323103 |
| AVT | AVNET INC | 4,935 | $262K | 0.0% | $53.09 * | $45.61 | +6.9% | COM | 053807103 |
| RIG | TRANSOCEAN LTD | 100,000 | $259K | 0.0% | $2.59 | $4.18 | -38.3% | REG SHS | H8817H100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,723 | $259K | 0.0% | $95.12 | $47.80 | +100.6% | COM | 01973R101 |
| — | UNITEDHEALTH GROUP INC | 203 | $258K | 0.0% | $1270.94 | — | — | CALL | 91324P902 |
| GNTX | GENTEX CORP | 11,711 | $258K | 0.0% | $22.03 | $30.25 | -27.7% | COM | 371901109 |
| LSTR | LANDSTAR SYS INC | 1,856 | $258K | 0.0% | $139.01 | $173.04 | — | COM | 515098101 |
| KOP | KOPPERS HOLDINGS INC | 8,000 | $257K | 0.0% | $32.13 * | $34.83 | -18.1% | COM | 50060P106 |
| CHE | CHEMED CORP NEW | 522 | $254K | 0.0% | $486.59 * | $539.76 | +5.2% | COM | 16359R103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,631 | $252K | 0.0% | $154.51 * | $165.96 | -16.4% | COM | 91347P105 |
| BYD | BOYD GAMING CORP | 3,206 | $251K | 0.0% | $78.29 * | $64.04 | +10.8% | COM | 103304101 |
| RVTY | REVVITY INC | 2,595 | $251K | 0.0% | $96.72 * | $124.60 | -24.5% | COM | 714046109 |
| ZS | ZSCALER INC | 798 | $251K | 0.0% | $314.54 * | $188.70 | +32.1% | COM | 98980G102 |
| COKE | COCA COLA CONS INC | 2,227 | $249K | 0.0% | $111.81 * | $117.81 | +1.8% | COM | 191098102 |
| ILMN | ILLUMINA INC | 2,607 | $249K | 0.0% | $95.51 * | $191.07 | -57.5% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,173 | $248K | 0.0% | $78.16 * | $70.87 | +7.0% | CL A | 192446102 |
| DELL | DELL TECHNOLOGIES INC | 2,024 | $248K | 0.0% | $122.53 * | $106.71 | -5.1% | CL C | 24703L202 |
| TRU | TRANSUNION | 2,802 | $247K | 0.0% | $88.15 * | $95.76 | -13.2% | COM | 89400J107 |
| SIGI | SELECTIVE INS GROUP INC | 2,846 | $247K | 0.0% | $86.79 | $88.69 | -2.9% | COM | 816300107 |
| DLB | DOLBY LABORATORIES INC | 3,315 | $246K | 0.0% | $74.21 | $76.17 | -3.4% | COM | 25659T107 |
| LNT | ALLIANT ENERGY CORP | 3,991 | $241K | 0.0% | $60.39 | $46.48 | +29.3% | COM | 018802108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,673 | $241K | 0.0% | $51.57 | $72.00 | -28.6% | COM | 34964C106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,269 | $240K | 0.0% | $189.13 * | $355.17 | -50.3% | COM | 016255101 |
| WMG | WARNER MUSIC GROUP CORP | 8,766 | $239K | 0.0% | $27.26 | $30.63 | -11.0% | COM CL A | 934550203 |
| LFUS | LITTELFUSE INC | 1,055 | $239K | 0.0% | $226.54 * | $243.43 | -19.0% | COM | 537008104 |
| RBLX | ROBLOX CORP | 2,266 | $238K | 0.0% | $105.03 * | $77.60 | +1.2% | CL A | 771049103 |
| PNR | PENTAIR PLC SHS | 2,321 | $238K | 0.0% | $102.54 * | $60.62 | +53.2% | SHS | G7S00T104 |
| ABNB | AIRBNB INC | 1,786 | $236K | 0.0% | $132.14 * | $128.39 | -1.3% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,469 | $236K | 0.0% | $160.65 * | $116.47 | +31.1% | COM | 828806109 |
| CR | CRANE COMPANY | 1,234 | $234K | 0.0% | $189.63 * | $149.13 | +10.9% | COMMON STOCK | 224408104 |
| CLF | CLEVELAND-CLIFFS INC | 30,796 | $234K | 0.0% | $7.60 * | $11.36 | -34.6% | NEW COM | 185899101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,060 | $232K | 0.0% | $112.62 | $125.45 | -9.2% | COM | 808625107 |
| CNS | COHEN & STEERS INC | 3,071 | $231K | 0.0% | $75.22 | $93.97 | -19.9% | COM | 19247A100 |
| LDOS | LEIDOS HLDGS INC | 1,456 | $230K | 0.0% | $157.97 * | $101.13 | +45.2% | COM | 525327102 |
| PNW | PINNACLE WEST CAP CORP | 2,567 | $230K | 0.0% | $89.60 | $68.78 | +29.9% | COM | 723484101 |
| AWI | ARMSTRONG WORLD INDS INC | 1,406 | $228K | 0.0% | $162.16 * | $115.98 | +27.5% | NEW COM | 04247X102 |
| LAD | LITHIA MTRS INC | 673 | $227K | 0.0% | $337.30 * | $335.09 | -7.7% | CL A | 536797103 |
| CMC | COMMERCIAL METALS CO | 4,648 | $227K | 0.0% | $48.84 * | $52.90 | -13.2% | COM | 201723103 |
| BF/A | BROWN FORMAN CORP | 8,175 | $225K | 0.0% | $27.52 * | $44.44 | -29.4% | CL A | 115637100 |
| WPC | WP CAREY INC | 3,602 | $225K | 0.0% | $62.47 | $64.40 | — | COM | 92936U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,767 | $223K | 0.0% | $126.20 * | $109.16 | +9.5% | COM | 025932104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 775 | $223K | 0.0% | $287.74 * | $247.24 | +20.9% | COM | 91307C102 |
| TXT | TEXTRON INC | 2,770 | $222K | 0.0% | $80.14 * | $82.33 | -12.2% | COM | 883203101 |
| KBR | KBR INC | 4,552 | $218K | 0.0% | $47.89 * | $59.28 | -13.3% | COM | 48242W106 |
| HAL | HALLIBURTON CO | 10,713 | $218K | 0.0% | $20.35 | $29.95 | -31.3% | COM | 406216101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 928 | $216K | 0.0% | $232.76 * | $190.96 | +18.4% | COM | 03820C105 |
| BC | BRUNSWICK CORP | 3,907 | $216K | 0.0% | $55.29 * | $74.41 | -33.2% | COM | 117043109 |
| UFPI | UFP INDUSTRIES INC | 2,167 | $215K | 0.0% | $99.22 | $112.75 | -10.5% | COM | 90278Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,814 | $214K | 0.0% | $56.11 * | $61.51 | -17.3% | COM | 169656105 |
| KTB | KONTOOR BRANDS INC | 3,229 | $213K | 0.0% | $65.96 | $84.92 | -23.9% | COM | 50050N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 518 | $212K | 0.0% | $409.27 * | $375.53 | +1.9% | CL A | 16119P108 |
| MKSI | MKS INSTRS INC | 2,088 | $207K | 0.0% | $99.14 * | $106.31 | -23.9% | COM | 55306N104 |
| AMKR | AMKOR TECHNOLOGY INC | 9,799 | $206K | 0.0% | $21.02 * | $25.68 | -28.8% | COM | 031652100 |
| CCL | CARNIVAL CORP | 7,298 | $205K | 0.0% | $28.09 * | $17.16 | +24.7% | UNIT 99/99/9999 | 143658300 |
| CF | CF INDS HLDGS INC | 2,213 | $204K | 0.0% | $92.18 * | $75.58 | +11.1% | COM | 125269100 |
| MNST | MONSTER BEVERAGE CORP | 3,233 | $203K | 0.0% | $62.79 * | $56.98 | +7.2% | NEW COM | 61174X109 |
| CBT | CABOT CORP | 2,697 | $202K | 0.0% | $74.90 | $84.59 | -11.1% | COM | 127055101 |
| HLNE | HAMILTON LANE INC | 1,419 | $202K | 0.0% | $142.35 * | $120.79 | +24.8% | CL A | 407497106 |
| IREN | IRIS ENERGY LTD | 13,787 | $201K | 0.0% | $14.58 * | $7.60 | +6.8% | ORDINARY SHARES | Q4982L109 |
| HEI/A | HEICO CORP NEW | 778 | $201K | 0.0% | $258.35 * | $151.97 | +43.9% | CL A | 422806208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,634 | $200K | 0.0% | $55.04 * | $85.94 | -31.5% | COM | 09061G101 |
| EXEL | EXELIXIS INC | 4,546 | $200K | 0.0% | $43.99 * | $23.99 | +66.6% | COM | 30161Q104 |
| PIPR | PIPER SANDLER COMPANIES | 712 | $198K | 0.0% | $278.09 * | $308.31 | -19.2% | COM | 724078100 |
| LPX | LOUISIANA PAC CORP | 2,297 | $198K | 0.0% | $86.20 * | $84.84 | +4.7% | COM | 546347105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,895 | $197K | 0.0% | $68.05 | $67.44 | +2.3% | CL A | 78351F107 |
| CORZ | CORE SCIENTIFIC INC | 11,549 | $197K | 0.0% | $17.06 * | $4.17 | +140.0% | NEW COM | 21874A106 |
| PFSI | PENNYMAC FINL SVCS INC | 1,945 | $194K | 0.0% | $99.74 * | $95.24 | +0.7% | NEW COM | 70932M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,688 | $194K | 0.0% | $114.93 * | $135.62 | -17.7% | COM | 00790R104 |
| CG | CARLYLE GROUP INC | 3,698 | $190K | 0.0% | $51.38 * | $30.33 | +38.9% | COM | 14316J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,687 | $189K | 0.0% | $70.34 * | $68.65 | -21.5% | COM | 595017104 |
| — | THERMO FISHER SCIENTIFIC INC | 235 | $189K | 0.0% | $804.26 | — | — | CALL | 883556902 |
| DTM | DT MIDSTREAM INC | 1,711 | $188K | 0.0% | $109.88 * | $50.54 | +96.2% | COMMON STOCK | 23345M107 |
| SWK | STANLEY BLACK & DECKER INC | 2,746 | $186K | 0.0% | $67.73 * | $91.56 | -31.7% | COM | 854502101 |
| UGI | UGI CORP NEW | 5,102 | $186K | 0.0% | $36.46 * | $32.67 | +5.3% | COM | 902681105 |
| NWS | NEWS CORP NEW | 5,384 | $185K | 0.0% | $34.36 * | $28.75 | +9.8% | CL B | 65249B208 |
| BRKR | BRUKER CORP | 4,470 | $184K | 0.0% | $41.16 * | $69.32 | -44.5% | COM | 116794108 |
| — | INTERPUBLIC GROUP COS INC | 7,508 | $184K | 0.0% | $24.51 * | $26.27 | -9.4% | COM | 460690100 |
| HXL | HEXCEL CORP NEW | 3,257 | $184K | 0.0% | $56.49 * | $61.88 | -14.6% | COM | 428291108 |
| CGNX | COGNEX CORP | 5,812 | $184K | 0.0% | $31.66 * | $39.30 | -27.5% | COM | 192422103 |
| HAS | HASBRO INC | 2,494 | $184K | 0.0% | $73.78 * | $62.33 | -1.2% | COM | 418056107 |
| SSD | SIMPSON MFG INC | 1,179 | $183K | 0.0% | $155.22 | $171.83 | -10.3% | COM | 829073105 |
| SOLV | SOLVENTUM CORP | 2,384 | $181K | 0.0% | $75.92 * | $61.36 | +15.4% | COM SHS | 83444M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,834 | $181K | 0.0% | $20.49 * | $18.04 | -8.7% | COM | 42824C109 |
| ACGL | ARCH CAP GROUP LTD | 1,987 | $181K | 0.0% | $91.09 | $77.06 | +19.7% | ORD | G0450A105 |
| AM | ANTERO MIDSTREAM CORP | 9,511 | $180K | 0.0% | $18.93 * | $8.22 | +108.7% | COM | 03676B102 |
| STT | STATE STR CORP | 1,693 | $180K | 0.0% | $106.32 * | $74.59 | +21.4% | COM | 857477103 |
| OKTA | OKTA INC | 1,793 | $179K | 0.0% | $99.83 * | $85.02 | +25.6% | CL A | 679295105 |
| SMLR | SEMLER SCIENTIFIC INC | 4,561 | $177K | 0.0% | $38.81 * | $43.53 | -18.1% | COM | 81684M104 |
| CRH | CRH PLC | 1,920 | $176K | 0.0% | $91.67 | $80.35 | +13.3% | ORD | G25508105 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,276 | $176K | 0.0% | $77.33 * | $86.67 | -16.0% | COM | 81768T108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,158 | $176K | 0.0% | $81.56 * | $94.74 | -19.2% | COM | 31620M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,220 | $176K | 0.0% | $144.26 * | $85.72 | +19.5% | ORD SHS | G7997R103 |
| — | JUNIPER NETWORKS INC | 4,404 | $176K | 0.0% | $39.96 | $32.41 | — | COM | 48203R104 |
| ORI | OLD REP INTL CORP | 4,581 | $176K | 0.0% | $38.42 * | $20.86 | +67.2% | COM | 680223104 |
| CIFR | CIPHER MINING INC | 36,513 | $175K | 0.0% | $4.79 * | $4.03 | -19.8% | COM | 17253J106 |
| LEN | LENNAR CORP | 1,585 | $175K | 0.0% | $110.41 * | $112.65 | -4.7% | CL A | 526057104 |
| — | INVESCO QQQ TR | 250 | $175K | 0.0% | $700.00 | — | — | CALL | 46090E903 |
| FSS | FEDERAL SIGNAL CORP | 1,643 | $175K | 0.0% | $106.51 * | $83.02 | +7.0% | COM | 313855108 |
| — | LIBERTY MEDIA CORP DEL | 2,144 | $174K | 0.0% | $81.16 | $33.91 | — | COM LBTY LIV S C | 531229722 |
| VEEV | VEEVA SYS INC | 599 | $173K | 0.0% | $288.81 * | $213.53 | +16.1% | CL A COM | 922475108 |
| MTB | M & T BK CORP | 891 | $173K | 0.0% | $194.16 * | $154.94 | +11.6% | COM | 55261F104 |
| WAB | WABTEC | 815 | $171K | 0.0% | $209.82 * | $136.80 | +40.1% | COM | 929740108 |
| SJM | SMUCKER J M CO | 1,730 | $170K | 0.0% | $98.27 * | $124.15 | -13.6% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,223 | $170K | 0.0% | $52.75 * | $67.99 | -30.0% | COM | 039483102 |
| RS | RELIANCE INC | 540 | $170K | 0.0% | $314.81 * | $290.72 | +1.5% | COM | 759509102 |
| KNSL | KINSALE CAP GROUP INC | 350 | $169K | 0.0% | $482.86 * | $395.04 | +17.9% | COM | 49714P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $168K | 0.0% | $16.80 | $16.80 | — | SPONSORED ADS | 881624209 |
| NFG | NATIONAL FUEL GAS CO | 1,958 | $166K | 0.0% | $84.78 * | $55.22 | +46.2% | COM | 636180101 |
| CVNA | CARVANA CO | 494 | $166K | 0.0% | $336.03 * | $112.85 | +143.0% | CL A | 146869102 |
| BEKE | KE HLDGS INC | 9,356 | $166K | 0.0% | $17.74 | $17.71 | — | SPONSORED ADS | 482497104 |
| AVTR | AVANTOR INC | 12,240 | $165K | 0.0% | $13.48 | $17.28 | -20.8% | COM | 05352A100 |
| PR | PERMIAN RESOURCES CORP | 12,038 | $164K | 0.0% | $13.62 * | $14.22 | -9.6% | CLASS A COM | 71424F105 |
| CBOE | CBOE GLOBAL MKTS INC | 698 | $163K | 0.0% | $233.52 * | $161.44 | +37.6% | COM | 12503M108 |
| BKR | BAKER HUGHES COMPANY | 4,164 | $160K | 0.0% | $38.42 * | $34.21 | +8.9% | CL A | 05722G100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,621 | $160K | 0.0% | $61.05 * | $83.96 | -24.5% | COM | 198516106 |
| — | MERCK & CO INC | 360 | $160K | 0.0% | $444.44 | — | — | CALL | 58933Y905 |
| MUSA | MURPHY USA INC | 390 | $159K | 0.0% | $407.69 * | $393.82 | +15.0% | COM | 626755102 |
| FELE | FRANKLIN ELEC INC | 1,775 | $159K | 0.0% | $89.58 * | $97.92 | -11.3% | COM | 353514102 |
| CLSK | CLEANSPARK INC | 14,440 | $159K | 0.0% | $11.01 * | $12.62 | -29.5% | COM NEW | 18452B209 |
| — | QIAGEN NV | 3,294 | $158K | 0.0% | $47.97 | $47.97 | — | COM SHS | N72482206 |
| GLXY | GALAXY DIGITAL INC. | 7,220 | $158K | 0.0% | $21.88 * | $20.30 | 0.0% | CL A | 36317J209 |
| EXR | EXTRA SPACE STORAGE INC | 1,069 | $158K | 0.0% | $147.80 * | $137.50 | +2.5% | COM | 30225T102 |
| TNET | TRINET GROUP INC | 2,147 | $157K | 0.0% | $73.13 * | $90.34 | -13.4% | COM | 896288107 |
| CBRE | CBRE GROUP INC | 1,122 | $157K | 0.0% | $139.93 * | $100.36 | +26.0% | CL A | 12504L109 |
| PEN | PENUMBRA INC | 607 | $156K | 0.0% | $257.00 * | $264.88 | +2.8% | COM | 70975L107 |
| GT | GOODYEAR TIRE & RUBR CO | 15,000 | $156K | 0.0% | $10.40 | $10.59 | 0.0% | COM | 382550101 |
| RIOT | RIOT BLOCKCHAIN INC | 13,733 | $155K | 0.0% | $11.29 * | $9.44 | -9.9% | COM | 767292105 |
| HPQ | HP INC | 6,344 | $155K | 0.0% | $24.43 | $26.93 | -8.3% | COM | 40434L105 |
| MOG/A | MOOG INC | 852 | $154K | 0.0% | $180.75 * | $175.39 | -0.5% | CL A | 615394202 |
| FITB | FIFTH THIRD BANCORP | 3,755 | $154K | 0.0% | $41.01 * | $35.79 | +2.1% | COM | 316773100 |
| DG | DOLLAR GEN CORP NEW | 1,349 | $154K | 0.0% | $114.16 * | $147.16 | -33.3% | COM | 256677105 |
| ACI | ALBERTSONS COS INC | 7,170 | $154K | 0.0% | $21.48 | $19.61 | +8.1% | COMMON STOCK | 013091103 |
| IBP | INSTALLED BLDG PRODS INC | 851 | $153K | 0.0% | $179.79 * | $175.09 | -5.4% | COM | 45780R101 |
| RUSHA | RUSH ENTERPRISES INC | 2,978 | $153K | 0.0% | $51.38 | $57.13 | -11.1% | CL A | 781846209 |
| WBD | WARNER BROS DISCOVERY INC | 13,235 | $152K | 0.0% | $11.48 * | $12.50 | -25.4% | COM SER A | 934423104 |
| KBH | KB HOME | 2,868 | $152K | 0.0% | $53.00 | $69.31 | -24.4% | COM | 48666K109 |
| HIMS | HIMS & HERS HEALTH INC | 3,055 | $152K | 0.0% | $49.75 * | $43.50 | +3.9% | COM CL A | 433000106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,930 | $151K | 0.0% | $78.24 | $79.38 | -2.6% | CL A | 98980L101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,326 | $151K | 0.0% | $113.88 * | $111.96 | -1.0% | COM | 302130109 |
| VNT | VONTIER CORPORATION | 4,055 | $150K | 0.0% | $36.99 * | $36.06 | -5.6% | COM | 928881101 |
| OVV | OVINTIV INC | 3,933 | $150K | 0.0% | $38.14 * | $46.01 | -20.2% | COM | 69047Q102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,083 | $150K | 0.0% | $11.47 | $20.50 | — | COM | 931427108 |
| EXAS | EXACT SCIENCES CORP | 2,819 | $150K | 0.0% | $53.21 * | $61.44 | -17.3% | COM | 30063P105 |
| CUBE | CUBESMART | 3,504 | $149K | 0.0% | $42.52 | $42.59 | — | COM | 229663109 |
| BALL | BALL CORP | 2,656 | $149K | 0.0% | $56.10 * | $55.39 | -6.7% | COM | 058498106 |
| NNN | NNN REIT INC | 3,456 | $149K | 0.0% | $43.11 | $42.31 | — | COM | 637417106 |
| HSIC | HENRY SCHEIN INC | 2,030 | $148K | 0.0% | $72.91 * | $76.75 | -10.3% | COM | 806407102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,416 | $148K | 0.0% | $15.72 * | $16.87 | -15.1% | COM | 565788106 |
| FHN | FIRST HORIZON CORPORATION | 6,930 | $147K | 0.0% | $21.21 * | $17.32 | +8.0% | COM | 320517105 |
| LINE | LINEAGE INC | 3,389 | $147K | 0.0% | $43.38 | $72.68 | — | COM | 53566V106 |
| GDDY | GODADDY INC | 817 | $147K | 0.0% | $179.93 | $122.08 | +47.0% | CL A | 380237107 |
| GRMN | GARMIN LTD | 698 | $146K | 0.0% | $209.17 * | $133.40 | +47.0% | SHS | H2906T109 |
| WTRG | ESSENTIAL UTILS INC | 3,920 | $146K | 0.0% | $37.24 * | $40.39 | -3.6% | COM | 29670G102 |
| LULU | LULULEMON ATHLETICA INC | 615 | $146K | 0.0% | $237.40 * | $333.40 | -17.4% | COM | 550021109 |
| WULF | TERAWULF INC | 32,913 | $144K | 0.0% | $4.38 * | $2.92 | +17.0% | COM | 88080T104 |
| WDC | WESTERN DIGITAL CORP. | 2,254 | $144K | 0.0% | $63.89 * | $46.08 | +3.0% | COM | 958102105 |
| RF | REGIONS FINANCIAL CORP NEW | 6,077 | $143K | 0.0% | $23.53 * | $19.78 | +4.0% | COM | 7591EP100 |
| FLUT | FLUTTER ENTMT PLC | 501 | $143K | 0.0% | $285.43 * | $208.60 | +17.6% | SHS | G3643J108 |
| CHDN | CHURCHILL DOWNS INC | 1,417 | $143K | 0.0% | $100.92 * | $126.65 | -23.0% | COM | 171484108 |
| MRNA | MODERNA INC | 5,132 | $142K | 0.0% | $27.67 * | $119.91 | -78.0% | COM | 60770K107 |
| OWL | BLUE OWL CAPITAL INC | 7,387 | $142K | 0.0% | $19.22 * | $15.94 | +16.0% | COM CL A | 09581B103 |
| TROW | PRICE T ROWE GROUP INC | 1,468 | $142K | 0.0% | $96.73 * | $107.38 | -17.4% | COM | 74144T108 |
| HUT | HUT 8 CORP | 7,637 | $142K | 0.0% | $18.59 * | $12.17 | +22.6% | COM | 44812J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,477 | $142K | 0.0% | $16.75 * | $12.96 | +13.4% | COM | 446150104 |
| CMA | COMERICA INC | 2,363 | $141K | 0.0% | $59.67 * | $55.97 | -3.1% | COM | 200340107 |
| HRI | HERC HLDGS INC | 1,072 | $141K | 0.0% | $131.53 * | $192.79 | -38.2% | COM | 42704L104 |
| L | LOEWS CORP | 1,531 | $140K | 0.0% | $91.44 * | $74.49 | +17.6% | COM | 540424108 |
| GMED | GLOBUS MED INC | 2,362 | $139K | 0.0% | $58.85 * | $57.47 | +12.4% | CL A | 379577208 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $137K | 0.0% | $13.70 * | $8.99 | -1.5% | COM | 74623V103 |
| ON | ON SEMICONDUCTOR CORP | 2,615 | $137K | 0.0% | $52.39 * | $69.08 | -37.1% | COM | 682189105 |
| ES | EVERSOURCE ENERGY | 2,152 | $137K | 0.0% | $63.66 * | $60.82 | -1.5% | COM | 30040W108 |
| TAP | MOLSON COORS BREWING CO | 2,827 | $136K | 0.0% | $48.11 * | $54.46 | -1.5% | CL B | 60871R209 |
| APA | APA CORPORATION | 7,449 | $136K | 0.0% | $18.26 * | $26.03 | -35.2% | COM | 03743Q108 |
| — | SELECT SECTOR SPDR TR | 561 | $135K | 0.0% | $240.64 | — | — | CALL | 81369Y908 |
| BITF | BITFARMS LTD | 161,161 | $135K | 0.0% | $0.84 * | $1.52 | -39.1% | COM | 09173B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 819 | $134K | 0.0% | $163.61 * | $159.99 | -4.7% | COM | 49338L103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 679 | $134K | 0.0% | $197.35 * | $163.66 | +6.0% | COM | 008252108 |
| INGR | INGREDION INC | 981 | $133K | 0.0% | $135.58 | $100.96 | +33.7% | COM | 457187102 |
| — | ANSYS INC | 379 | $133K | 0.0% | $350.92 | $291.54 | — | COM | 03662Q105 |
| CINF | CINCINNATI FINL CORP | 892 | $133K | 0.0% | $149.10 * | $110.19 | +27.9% | COM | 172062101 |
| — | AMCOR PLC | 14,502 | $133K | 0.0% | $9.17 | $9.45 | -3.2% | ORD | G0250X107 |
| EXP | EAGLE MATLS INC | 655 | $132K | 0.0% | $201.53 * | $233.86 | -8.1% | COM | 26969P108 |
| NTRS | NORTHERN TR CORP | 1,040 | $132K | 0.0% | $126.92 * | $85.74 | +17.2% | COM | 665859104 |
| CPB | THE CAMPBELL COMPANY | 4,312 | $132K | 0.0% | $30.61 * | $39.82 | -13.8% | COM | 134429109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,677 | $131K | 0.0% | $48.94 * | $36.35 | +6.0% | COM NEW | 86800U302 |
| GPN | GLOBAL PMTS INC | 1,639 | $131K | 0.0% | $79.93 | $106.96 | -26.6% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 4,112 | $131K | 0.0% | $31.86 | $39.03 | -19.9% | COM | 25179M103 |
| AEE | AMEREN CORP | 1,350 | $130K | 0.0% | $96.30 | $91.84 | +3.6% | COM | 023608102 |
| HRB | BLOCK H & R INC | 2,371 | $130K | 0.0% | $54.83 * | $36.63 | +54.1% | COM | 093671105 |
| EIX | EDISON INTL | 2,524 | $130K | 0.0% | $51.51 * | $60.57 | -12.4% | COM | 281020107 |
| CFR | CULLEN FROST BANKERS INC | 1,010 | $130K | 0.0% | $128.71 * | $102.74 | +16.6% | COM | 229899109 |
| IR | INGERSOLL RAND INC | 1,564 | $130K | 0.0% | $83.12 * | $70.67 | +11.4% | COM | 45687V106 |
| OLN | OLIN CORP | 6,494 | $130K | 0.0% | $20.02 | $41.89 | -51.5% | COM PAR $1 | 680665205 |
| PPG | PPG INDS INC | 1,136 | $129K | 0.0% | $113.56 * | $125.11 | -15.0% | COM | 693506107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 71,903 | $129K | 0.0% | $1.79 | $2.88 | -38.8% | COM NEW | 433921103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,048 | $129K | 0.0% | $14.26 * | $13.15 | -11.1% | COM | 28414H103 |
| RGA | REINSURANCE GRP OF AMERICA I | 642 | $127K | 0.0% | $197.82 | $140.27 | +39.2% | COM NEW | 759351604 |
| WHR | WHIRLPOOL CORP | 1,254 | $127K | 0.0% | $101.28 * | $111.14 | -25.1% | COM | 963320106 |
| LEN/B | LENNAR CORP | 1,198 | $126K | 0.0% | $105.18 * | $133.02 | -23.5% | CL B | 526057302 |
| DOW | DOW INC | 4,756 | $126K | 0.0% | $26.49 * | $41.89 | -33.6% | COM | 260557103 |
| SNDR | SCHNEIDER NATIONAL INC | 5,199 | $126K | 0.0% | $24.24 * | $27.94 | -16.9% | CL B | 80689H102 |
| MTCH | MATCH GROUP INC | 4,060 | $125K | 0.0% | $30.79 * | $37.01 | -20.1% | NEW COM | 57667L107 |
| HALO | HALOZYME THERAPEUTICS INC | 2,404 | $125K | 0.0% | $52.00 * | $43.25 | +31.6% | COM | 40637H109 |
| — | KELLANOVA | 1,570 | $125K | 0.0% | $79.62 | $50.91 | +57.5% | COM | 487836108 |
| EME | EMCOR GROUP INC | 234 | $125K | 0.0% | $534.19 * | $221.05 | +99.4% | COM | 29084Q100 |
| EXE | EXPAND ENERGY CORPORATION | 1,065 | $125K | 0.0% | $117.37 * | $87.54 | +24.6% | COM | 165167735 |
| — | UNILEVER PLC | 2,028 | $124K | 0.0% | $61.14 | $59.16 | — | SPON ADR NEW | 904767704 |
| FICO | FAIR ISAAC CORP | 68 | $124K | 0.0% | $1823.53 * | $1218.36 | +54.1% | COM | 303250104 |
| — | BLUEPRINT MEDICINES CORP | 971 | $124K | 0.0% | $127.70 | $91.85 | — | COM | 09627Y109 |
| RJF | RAYMOND JAMES FINL INC | 803 | $123K | 0.0% | $153.18 * | $117.40 | +20.8% | COM | 754730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,535 | $122K | 0.0% | $79.48 * | $99.31 | -21.8% | COM | 00971T101 |
| AGCO | AGCO CORP | 1,181 | $122K | 0.0% | $103.30 * | $101.67 | -7.1% | COM | 001084102 |
| WBS | WEBSTER FINL CORP CONN | 2,212 | $121K | 0.0% | $54.70 * | $46.34 | +7.6% | COM | 947890109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,550 | $121K | 0.0% | $11.47 | $13.16 | -12.2% | CL A ORD SHS | G11448100 |
| EQT | EQT CORP | 2,056 | $120K | 0.0% | $58.37 * | $35.34 | +51.6% | COM | 26884L109 |
| BRO | BROWN & BROWN INC | 1,075 | $119K | 0.0% | $110.70 | $73.49 | +52.3% | COM | 115236101 |
| MASI | MASIMO CORP | 701 | $118K | 0.0% | $168.33 * | $171.99 | -7.1% | COM | 574795100 |
| BTBT | BIT DIGITAL INC | 53,927 | $118K | 0.0% | $2.19 | $2.43 | -9.3% | SHS | G1144A105 |
| RRC | RANGE RES CORP | 2,878 | $117K | 0.0% | $40.65 * | $30.56 | +23.3% | COM | 75281A109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,872 | $117K | 0.0% | $11.85 | $12.42 | — | SPONSORED ADS | 35969L108 |
| DVA | DAVITA INC | 820 | $117K | 0.0% | $142.68 | $106.37 | +33.2% | COM | 23918K108 |
| FE | FIRSTENERGY CORP | 2,916 | $117K | 0.0% | $40.12 | $36.07 | +11.6% | COM | 337932107 |
| SNX | TD SYNNEX CORPORATION | 853 | $116K | 0.0% | $135.99 * | $104.23 | +11.6% | COM | 87162W100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,095 | $116K | 0.0% | $105.94 * | $136.09 | -20.2% | SHS USD | G50871105 |
| PINS | PINTEREST INC | 3,201 | $115K | 0.0% | $35.93 * | $32.32 | -6.1% | CL A | 72352L106 |
| UDR | UDR INC | 2,783 | $114K | 0.0% | $40.96 | $35.04 | +15.4% | COM | 902653104 |
| EG | EVEREST RE GROUP LTD | 334 | $114K | 0.0% | $341.32 | $357.92 | -4.0% | COM | G3223R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 664 | $114K | 0.0% | $171.69 * | $112.96 | +42.0% | COM | 70959W103 |
| CHRD | CHORD ENERGY CORPORATION | 1,169 | $113K | 0.0% | $96.66 * | $125.33 | -26.6% | COM NEW | 674215207 |
| APLD | APPLIED DIGITAL CORP | 11,208 | $113K | 0.0% | $10.08 * | $4.51 | +63.5% | COM NEW | 038169207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 466 | $113K | 0.0% | $242.49 * | $146.06 | +54.3% | COM | 874054109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,534 | $113K | 0.0% | $73.66 | $70.80 | +2.4% | COM | 218352102 |
| ATO | ATMOS ENERGY CORP | 730 | $113K | 0.0% | $154.79 | $112.29 | +36.4% | COM | 049560105 |
| FOXA | FOX CORP | 1,998 | $112K | 0.0% | $56.06 * | $33.94 | +54.7% | CL A COM | 35137L105 |
| ZION | ZIONS BANCORPORATION N A | 2,146 | $111K | 0.0% | $51.72 * | $50.67 | -7.4% | COM | 989701107 |
| NVR | NVR INC | 15 | $111K | 0.0% | $7400.00 * | $6991.74 | +2.5% | COM | 62944T105 |
| BDC | BELDEN INC | 952 | $110K | 0.0% | $115.55 * | $118.10 | -11.1% | COM | 077454106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 493 | $109K | 0.0% | $221.10 | $120.84 | +82.1% | ORD | M22465104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,459 | $109K | 0.0% | $74.71 * | $69.85 | +3.2% | COM | 844895102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,941 | $108K | 0.0% | $55.64 * | $41.01 | +15.3% | COM CL A | 45841N107 |
| AIZ | ASSURANT INC | 547 | $108K | 0.0% | $197.44 | $148.91 | +30.6% | COM | 04621X108 |
| ARES | ARES MANAGEMENT CORPORATION | 624 | $108K | 0.0% | $173.08 * | $164.68 | -5.7% | CL A COM STK | 03990B101 |
| PPL | PPL CORP | 3,185 | $108K | 0.0% | $33.91 | $27.92 | +21.9% | COM | 69351T106 |
| ASND | ASCENDIS PHARMA A/S | 626 | $108K | 0.0% | $172.52 | $123.97 | — | SPONSORED ADR | 04351P101 |
| SOFI | SOFI TECHNOLOGIES INC | 5,851 | $107K | 0.0% | $18.29 * | $8.21 | +60.6% | COM | 83406F102 |
| DDS | DILLARDS INC | 252 | $105K | 0.0% | $416.67 * | $357.36 | -0.1% | CL A | 254067101 |
| MTDR | MATADOR RES CO | 2,182 | $104K | 0.0% | $47.66 * | $44.21 | -0.1% | COM | 576485205 |
| LUV | SOUTHWEST AIRLS CO | 3,195 | $104K | 0.0% | $32.55 * | $28.31 | +4.8% | COM | 844741108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 203 | $104K | 0.0% | $512.32 * | $413.10 | +16.8% | COM | 879360105 |
| SNA | SNAP ON INC | 331 | $103K | 0.0% | $311.18 | $216.55 | +44.4% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 634 | $103K | 0.0% | $162.46 * | $207.88 | -15.0% | CL A | 21036P108 |
| TOL | TOLL BROTHERS INC | 893 | $102K | 0.0% | $114.22 * | $87.12 | +19.1% | COM | 889478103 |
| RGEN | REPLIGEN CORP | 802 | $100K | 0.0% | $124.69 * | $177.94 | -28.5% | COM | 759916109 |
| TFX | TELEFLEX INCORPORATED | 835 | $99,000 | 0.0% | $118.56 * | $285.34 | -56.1% | COM | 879369106 |
| ULTA | ULTA BEAUTY INC | 211 | $99,000 | 0.0% | $469.19 * | $422.40 | -2.1% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 820 | $99,000 | 0.0% | $120.73 * | $140.32 | -16.1% | COM | 372460105 |
| LNTH | LANTHEUS HLDGS INC | 1,212 | $99,000 | 0.0% | $81.68 * | $102.51 | -14.3% | COM | 516544103 |
| RVMD | REVOLUTION MEDICINES INC | 2,689 | $99,000 | 0.0% | $36.82 * | $44.26 | -13.2% | COM | 76155X100 |
| TWLO | TWILIO INC | 792 | $98,000 | 0.0% | $123.74 * | $76.96 | +38.2% | CL A | 90138F102 |
| TRMB | TRIMBLE INC | 1,296 | $98,000 | 0.0% | $75.62 * | $60.17 | +11.6% | COM | 896239100 |
| FRT | FEDERAL RLTY INVT TR | 1,020 | $97,000 | 0.0% | $95.10 * | $95.10 | -4.0% | SH BEN INT NEW | 313745101 |
| BCC | BOISE CASCADE CO DEL | 1,117 | $97,000 | 0.0% | $86.84 * | $100.98 | -10.9% | COM | 09739D100 |
| APTV | APTIV PLC | 1,401 | $96,000 | 0.0% | $68.52 * | $63.38 | -2.3% | SHS | G3265R107 |
| ACA | ARCOSA INC | 1,095 | $95,000 | 0.0% | $86.76 * | $99.26 | -15.9% | COM | 039653100 |
| IONS | IONIS PHARMACEUTICALS INC | 2,416 | $95,000 | 0.0% | $39.32 * | $42.51 | -23.0% | COM | 462222100 |
| — | DANAHER CORPORATION | 250 | $95,000 | 0.0% | $380.00 | — | — | PUT | 235851952 |
| CPNG | COUPANG INC | 3,176 | $95,000 | 0.0% | $29.91 * | $21.44 | +19.5% | CL A | 22266T109 |
| PTC | PTC INC | 547 | $94,000 | 0.0% | $171.85 * | $144.33 | +11.7% | COM | 69370C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 48 | $94,000 | 0.0% | $1958.33 * | $1325.34 | +36.5% | CL A | 31946M103 |
| — | SYNOVUS FINL CORP | 1,826 | $94,000 | 0.0% | $51.48 | $36.78 | — | COM NEW | 87161C501 |
| FFIV | F5 INC | 319 | $94,000 | 0.0% | $294.67 * | $193.63 | +42.7% | COM | 315616102 |
| JXN | JACKSON FINANCIAL INC | 1,056 | $94,000 | 0.0% | $89.02 * | $48.72 | +62.4% | COM CL A | 46817M107 |
| GAP | GAP INC | 4,296 | $94,000 | 0.0% | $21.88 | $18.61 | +17.5% | COM | 364760108 |
| IDA | IDACORP INC | 808 | $93,000 | 0.0% | $115.10 | $99.04 | +17.0% | COM | 451107106 |
| OPCH | OPTION CARE HEALTH INC | 2,872 | $93,000 | 0.0% | $32.38 | $32.29 | +0.0% | COM NEW | 68404L201 |
| MTG | MGIC INVT CORP WIS | 3,345 | $93,000 | 0.0% | $27.80 * | $17.17 | +49.8% | COM | 552848103 |
| FAF | FIRST AMERN FINL CORP | 1,494 | $92,000 | 0.0% | $61.58 * | $49.50 | +17.0% | COM | 31847R102 |
| CADE | CADENCE BANK | 2,835 | $91,000 | 0.0% | $32.10 * | $27.96 | +5.0% | COM | 12740C103 |
| THG | HANOVER INS GROUP INC | 538 | $91,000 | 0.0% | $169.14 * | $126.83 | +29.8% | COM | 410867105 |
| AAON | AAON INC | 1,239 | $91,000 | 0.0% | $73.45 * | $80.88 | +8.0% | COM PAR $0.004 | 000360206 |
| COLB | COLUMBIA BKG SYS INC | 3,897 | $91,000 | 0.0% | $23.35 * | $19.91 | +12.2% | COM | 197236102 |
| NJR | NEW JERSEY RES CORP | 2,006 | $90,000 | 0.0% | $44.87 | $42.72 | +6.6% | COM | 646025106 |
| FTV | FORTIVE CORP | 1,717 | $90,000 | 0.0% | $52.42 | $55.44 | -5.8% | COM | 34959J108 |
| POR | PORTLAND GEN ELEC CO | 2,185 | $89,000 | 0.0% | $40.73 | $40.35 | +0.4% | COM NEW | 736508847 |
| OSK | OSHKOSH CORP | 772 | $88,000 | 0.0% | $113.99 * | $94.51 | +1.4% | COM | 688239201 |
| CPAY | CORPAY INC COM | 264 | $88,000 | 0.0% | $333.33 * | $308.59 | +5.7% | COM SHS | 219948106 |
| SGI | TEMPUR SEALY INTL INC | 1,299 | $88,000 | 0.0% | $67.74 * | $47.63 | +32.1% | COM | 88023U101 |
| ADC | AGREE REALTY CORP | 1,191 | $87,000 | 0.0% | $73.05 | $66.98 | — | COM | 008492100 |
| GKOS | GLAUKOS CORP | 840 | $87,000 | 0.0% | $103.57 * | $137.76 | -31.9% | COM | 377322102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 283 | $87,000 | 0.0% | $307.42 * | $300.93 | -9.8% | CL A | 989207105 |
| PB | PROSPERITY BANCSHARES INC | 1,229 | $86,000 | 0.0% | $69.98 * | $57.93 | +16.1% | COM | 743606105 |
| IT | GARTNER INC | 211 | $85,000 | 0.0% | $402.84 * | $399.99 | +4.6% | COM | 366651107 |
| IRM | IRON MTN INC | 825 | $85,000 | 0.0% | $103.03 * | $67.13 | +37.0% | DEL COM | 46284V101 |
| SON | SONOCO PRODS CO | 1,939 | $84,000 | 0.0% | $43.32 | $51.45 | -15.6% | COM | 835495102 |
| CBSH | COMMERCE BANCSHARES INC | 1,340 | $83,000 | 0.0% | $61.94 * | $50.39 | +15.0% | COM | 200525103 |
| DOCU | DOCUSIGN INC | 1,072 | $83,000 | 0.0% | $77.43 * | $63.90 | +26.6% | COM | 256163106 |
| BBWI | BATH & BODY WORKS INC | 2,760 | $83,000 | 0.0% | $30.07 * | $33.70 | -16.0% | COM ADDED | 070830104 |
| MKC | MCCORMICK & CO INC | 1,088 | $82,000 | 0.0% | $75.37 * | $66.89 | +9.7% | COM NON VTG | 579780206 |
| PRI | PRIMERICA INC | 299 | $82,000 | 0.0% | $274.25 * | $167.37 | +58.4% | COM | 74164M108 |
| BIO | BIO RAD LABS INC | 340 | $82,000 | 0.0% | $241.18 | $397.08 | -40.5% | CL A | 090572207 |
| — | SOUTHSTATE CORPORATION | 889 | $82,000 | 0.0% | $92.24 | $79.28 | — | COM | 840441109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 3,413 | $82,000 | 0.0% | $24.03 | $45.18 | — | SHS NEW | 500472303 |
| KEY | KEYCORP NEW | 4,667 | $81,000 | 0.0% | $17.36 * | $14.44 | +4.2% | COM | 493267108 |
| CMS | CMS ENERGY CORP | 1,164 | $81,000 | 0.0% | $69.59 | $54.13 | +29.3% | COM | 125896100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,788 | $81,000 | 0.0% | $21.38 * | $24.95 | -12.3% | COM | 76171L106 |
| TOST | TOAST INC | 1,804 | $80,000 | 0.0% | $44.35 * | $30.29 | +29.7% | CL A | 888787108 |
| BWA | BORGWARNER INC | 2,399 | $80,000 | 0.0% | $33.35 * | $34.27 | -11.4% | COM | 099724106 |
| RRX | REGAL REXNOR CORPORATION | 544 | $79,000 | 0.0% | $145.22 * | $158.18 | -20.7% | COM | 758750103 |
| HUBS | HUBSPOT INC | 141 | $78,000 | 0.0% | $553.19 * | $488.97 | +19.8% | COM | 443573100 |
| HOMB | HOME BANCSHARES INC | 2,725 | $78,000 | 0.0% | $28.62 * | $23.28 | +19.5% | COM | 436893200 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,152 | $78,000 | 0.0% | $36.25 * | $32.99 | +6.4% | COM | 909907107 |
| LAZ | LAZARD INC | 1,627 | $78,000 | 0.0% | $47.94 * | $52.09 | -19.7% | COM | 52110M109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,028 | $76,000 | 0.0% | $73.93 | $89.19 | -16.8% | COM | 459506101 |
| DECK | DECKERS OUTDOOR CORP | 740 | $76,000 | 0.0% | $102.70 * | $130.78 | -15.3% | COM | 243537107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,612 | $76,000 | 0.0% | $21.04 * | $20.87 | +10.7% | COM | 388689101 |
| MLI | MUELLER INDS INC | 961 | $76,000 | 0.0% | $79.08 * | $45.26 | +65.6% | COM | 624756102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 651 | $76,000 | 0.0% | $116.74 | $155.99 | -26.0% | COM | 12008R107 |
| MAA | MID-AMER APT CMNTYS INC | 514 | $76,000 | 0.0% | $147.86 * | $126.35 | +20.7% | COM | 59522J103 |
| CALM | CAL MAINE FOODS INC | 757 | $75,000 | 0.0% | $99.08 * | $85.65 | +5.3% | COM NEW | 128030202 |
| EL | LAUDER ESTEE COS INC | 916 | $74,000 | 0.0% | $80.79 * | $94.59 | -32.7% | CL A | 518439104 |
| PSTG | PURE STORAGE INC | 1,276 | $73,000 | 0.0% | $57.21 * | $49.02 | +1.5% | CL A | 74624M102 |
| HR | HEALTHCARE RLTY TR | 4,608 | $73,000 | 0.0% | $15.84 | $16.84 | — | CL A COM | 42226K105 |
| DT | DYNATRACE INC | 1,303 | $72,000 | 0.0% | $55.26 * | $51.22 | -2.2% | COM NEW | 268150109 |
| TYL | TYLER TECHNOLOGIES INC | 122 | $72,000 | 0.0% | $590.16 * | $447.50 | +26.6% | COM | 902252105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 807 | $71,000 | 0.0% | $87.98 * | $73.29 | +13.6% | COM | 71377A103 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,169 | $71,000 | 0.0% | $22.40 | $23.02 | -3.8% | CL A | 559663109 |
| PAR | PAR TECHNOLOGY CORP | 1,000 | $69,000 | 0.0% | $69.00 * | $48.24 | +29.5% | COM | 698884103 |
| PCVX | VAXCYTE INC | 2,115 | $69,000 | 0.0% | $32.62 | $86.25 | -62.0% | COM | 92243G108 |
| S | SENTINELONE INC | 3,763 | $69,000 | 0.0% | $18.34 | $23.38 | -21.8% | CL A | 81730H109 |
| — | CHAMPIONX CORPORATION | 2,760 | $69,000 | 0.0% | $25.00 | $33.31 | — | COM | 15872M104 |
| WTFC | WINTRUST FINANCIAL CORP | 546 | $68,000 | 0.0% | $124.54 * | $79.95 | +43.5% | COM | 97650W108 |
| VLTO | VERALTO CORP | 675 | $68,000 | 0.0% | $100.74 * | $85.06 | +13.0% | COM SHS | 92338C103 |
| RDDT | REDDIT INC | 445 | $67,000 | 0.0% | $150.56 * | $116.34 | -2.6% | CL A | 75734B100 |
| REXR | REXFORD INDL RLTY INC | 1,878 | $67,000 | 0.0% | $35.68 | $55.44 | — | COM | 76169C100 |
| CRC | CALIFORNIA RES CORP | 1,446 | $66,000 | 0.0% | $45.64 * | $51.84 | -22.9% | COM STOCK | 13057Q305 |
| BAK | BRASKEM S A | 20,000 | $66,000 | 0.0% | $3.30 | $7.71 | — | SP ADR PFD A | 105532105 |
| MSA | MSA SAFETY INC | 388 | $65,000 | 0.0% | $167.53 * | $161.99 | -3.4% | COM | 553498106 |
| — | INVESCO EXCHANGE TRADED FD T | 500 | $65,000 | 0.0% | $130.00 | — | — | CALL | 46137V907 |
| ESS | ESSEX PPTY TR INC | 228 | $65,000 | 0.0% | $285.09 * | $210.64 | +29.6% | COM | 297178105 |
| FNB | F N B CORP | 4,424 | $65,000 | 0.0% | $14.69 * | $12.36 | +7.2% | COM | 302520101 |
| AYI | ACUITY BRANDS INC | 217 | $65,000 | 0.0% | $299.54 * | $239.21 | +8.0% | COM | 00508Y102 |
| ALLY | ALLY FINL INC | 1,654 | $64,000 | 0.0% | $38.69 * | $29.23 | +15.5% | COM | 02005N100 |
| GME | GAMESTOP CORP | 2,604 | $64,000 | 0.0% | $24.58 * | $25.28 | +6.0% | NEW CL A | 36467W109 |
| CRBG | COREBRIDGE FINL INC | 1,811 | $64,000 | 0.0% | $35.34 * | $22.48 | +35.4% | COM | 21871X109 |
| MZTI | LANCASTER COLONY CORP | 373 | $64,000 | 0.0% | $171.58 | $187.74 | -8.1% | COM | 513847103 |
| INSP | INSPIRE MED SYS INC | 490 | $64,000 | 0.0% | $130.61 * | $186.57 | -22.3% | COM | 457730109 |
| FLO | FLOWERS FOODS INC | 3,931 | $63,000 | 0.0% | $16.03 * | $19.91 | -17.8% | COM | 343498101 |
| ENTG | ENTEGRIS INC | 773 | $62,000 | 0.0% | $80.21 * | $95.10 | -20.4% | COM | 29362U104 |
| NOV | NOV INC | 5,020 | $62,000 | 0.0% | $12.35 | $16.81 | -25.1% | COM | 62955J103 |
| — | KRANESHARES TRUST | 1,170 | $61,000 | 0.0% | $52.14 | — | — | CALL | 500767906 |
| TENB | TENABLE HLDGS INC | 1,774 | $60,000 | 0.0% | $33.82 * | $38.59 | -15.9% | COM | 88025T102 |
| TPG | TPG INC | 1,152 | $60,000 | 0.0% | $52.08 * | $61.81 | -22.4% | COM CL A | 872657101 |
| ACT | ENACT HLDGS INC | 1,616 | $60,000 | 0.0% | $37.13 * | $23.86 | +46.7% | COM | 29249E109 |
| DKNG | DRAFTKINGS INC NEW | 1,366 | $59,000 | 0.0% | $43.19 * | $31.23 | +14.8% | COM CL A | 26142V105 |
| EGP | EASTGROUP PPTY INC | 353 | $59,000 | 0.0% | $167.14 | $161.74 | — | COM | 277276101 |
| MTH | MERITAGE HOMES CORP | 869 | $58,000 | 0.0% | $66.74 | $79.05 | -16.2% | COM | 59001A102 |
| RBRK | RUBRIK INC. | 652 | $58,000 | 0.0% | $88.96 * | $76.54 | +3.3% | CL A | 781154109 |
| CYTK | CYTOKINETICS INC | 1,761 | $58,000 | 0.0% | $32.94 * | $74.27 | -53.2% | COM | 23282W605 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,955 | $57,000 | 0.0% | $8.20 * | $23.94 | -63.7% | COM UNIT PART IN | 65341B106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 233 | $57,000 | 0.0% | $244.64 * | $181.22 | +24.1% | CL A | 942749102 |
| IDCC | INTERDIGITAL INC | 253 | $57,000 | 0.0% | $225.30 * | $181.06 | +17.0% | COM | 45867G101 |
| SEE | SEALED AIR CORP NEW | 1,835 | $57,000 | 0.0% | $31.06 * | $38.75 | -24.5% | COM | 81211K100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,983 | $56,000 | 0.0% | $18.77 | $19.06 | — | COM NEW | 035710839 |
| DLTR | DOLLAR TREE INC | 570 | $56,000 | 0.0% | $98.25 * | $80.70 | +7.0% | COM | 256746108 |
| NTNX | NUTANIX INC | 722 | $55,000 | 0.0% | $76.18 * | $55.80 | +29.0% | CL A | 67059N108 |
| LBRDK | LIBERTY BROADBAND CORP | 552 | $54,000 | 0.0% | $97.83 * | $76.85 | +9.2% | COM SER C | 530307305 |
| BJ | BJS WHSL CLUB HLDGS INC | 492 | $53,000 | 0.0% | $107.72 * | $81.30 | +40.1% | COM | 05550J101 |
| LKQ | LKQ CORP | 1,419 | $53,000 | 0.0% | $37.35 * | $44.59 | -12.6% | COM | 501889208 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,432 | $52,000 | 0.0% | $36.31 | $34.52 | — | COM | 681936100 |
| UMBF | UMB FINL CORP | 496 | $52,000 | 0.0% | $104.84 * | $111.20 | -10.3% | COM | 902788108 |
| — | PINNACLE FINL PARTNERS INC | 470 | $52,000 | 0.0% | $110.64 | $73.24 | — | COM | 72346Q104 |
| CRWV | COREWEAVE INC | 317 | $52,000 | 0.0% | $164.04 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| CWEN | CLEARWAY ENERGY INC | 1,608 | $51,000 | 0.0% | $31.72 * | $24.95 | +15.4% | CL C | 18539C204 |
| VMI | VALMONT INDS INC | 155 | $51,000 | 0.0% | $329.03 * | $248.73 | +23.3% | COM | 920253101 |
| AGNC | AGNC INVT CORP | 5,499 | $51,000 | 0.0% | $9.27 | $9.61 | — | CORP COM | 00123Q104 |
| VFC | V F CORP | 4,355 | $51,000 | 0.0% | $11.71 * | $21.86 | -43.3% | COM | 918204108 |
| APG | API GROUP CORP | 1,460 | $50,000 | 0.0% | $34.25 * | $25.70 | +11.5% | COM STK | 00187Y100 |
| KMX | CARMAX INC | 747 | $50,000 | 0.0% | $66.93 | $72.92 | -7.8% | COM | 143130102 |
| GATX | GATX CORP | 319 | $49,000 | 0.0% | $153.61 * | $110.77 | +33.9% | COM | 361448103 |
| STAG | STAG INDL INC | 1,362 | $49,000 | 0.0% | $35.98 | $37.29 | — | COM | 85254J102 |
| BOKF | BOK FINL CORP | 501 | $49,000 | 0.0% | $97.80 * | $72.72 | +26.9% | COM NEW | 05561Q201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,000 | $48,000 | 0.0% | $48.00 | $48.69 | 0.0% | COM NEW | 19239V302 |
| HII | HUNTINGTON INGALLS INDS INC | 198 | $48,000 | 0.0% | $242.42 * | $212.33 | +3.8% | COM | 446413106 |
| KD | KYNDRYL HLDGS INC | 1,146 | $48,000 | 0.0% | $41.88 * | $30.82 | +17.4% | COMMON STOCK | 50155Q100 |
| RDN | RADIAN GROUP INC | 1,346 | $48,000 | 0.0% | $35.66 * | $25.44 | +28.9% | COM | 750236101 |
| EPAM | EPAM SYS INC | 267 | $47,000 | 0.0% | $176.03 * | $232.28 | -28.0% | COM | 29414B104 |
| FLR | FLUOR CORP NEW | 914 | $47,000 | 0.0% | $51.42 * | $41.53 | -4.0% | COM | 343412102 |
| PEGA | PEGASYSTEMS INC | 867 | $47,000 | 0.0% | $54.21 * | $36.27 | +24.9% | COM | 705573103 |
| CART | MAPLEBEAR INC | 1,032 | $47,000 | 0.0% | $45.54 * | $39.31 | +10.6% | COM | 565394103 |
| ALLE | ALLEGION PLC | 320 | $46,000 | 0.0% | $143.75 * | $123.10 | +10.7% | ORD SHS | G0176J109 |
| SFM | SPROUTS FMRS MKT INC | 282 | $46,000 | 0.0% | $163.12 | $62.46 | +161.6% | COM | 85208M102 |
| PSN | PARSONS CORP DEL | 643 | $46,000 | 0.0% | $71.54 * | $66.56 | -0.8% | COM | 70202L102 |
| DUOL | DUOLINGO INC | 113 | $46,000 | 0.0% | $407.08 * | $195.73 | +124.2% | CL A COM | 26603R106 |
| NTCT | NETSCOUT SYS INC | 1,824 | $45,000 | 0.0% | $24.67 * | $24.68 | -9.9% | COM | 64115T104 |
| NVT | NVENT ELECTRIC PLC | 616 | $45,000 | 0.0% | $73.05 * | $62.14 | -1.9% | SHS | G6700G107 |
| MC | MOELIS & CO | 703 | $44,000 | 0.0% | $62.59 * | $68.54 | -20.8% | CL A | 60786M105 |
| RNR | RENAISSANCERE HLDGS LTD | 177 | $43,000 | 0.0% | $242.94 | $230.65 | +5.1% | COM | G7496G103 |
| AXS | AXIS CAP HLDGS LTD | 415 | $43,000 | 0.0% | $103.61 * | $66.65 | +48.7% | SHS | G0692U109 |
| HWC | HANCOCK WHITNEY CORPORATION | 743 | $43,000 | 0.0% | $57.87 * | $55.39 | -3.9% | COM | 410120109 |
| BLD | TOPBUILD CORP | 134 | $43,000 | 0.0% | $320.90 * | $300.75 | -1.4% | COM | 89055F103 |
| AES | AES CORP | 3,969 | $42,000 | 0.0% | $10.58 * | $16.24 | -36.2% | COM | 00130H105 |
| WING | WINGSTOP INC | 126 | $42,000 | 0.0% | $333.33 * | $213.48 | +38.6% | COM | 974155103 |
| RKLB | ROCKET LAB CORP | 1,161 | $42,000 | 0.0% | $36.18 * | $24.48 | 0.0% | COM | 773121108 |
| FFIN | FIRST FINL BANKSHARES INC | 1,169 | $42,000 | 0.0% | $35.93 * | $33.57 | +1.6% | COM | 32020R109 |
| FG | F&G ANNUITIES & LIFE INC | 1,291 | $41,000 | 0.0% | $31.76 * | $37.60 | -13.4% | COMMON STOCK | 30190A104 |
| — | MR COOPER GROUP INC | 277 | $41,000 | 0.0% | $148.01 | $109.92 | — | COM | 62482R107 |
| ESAB | ESAB CORPORATION | 333 | $40,000 | 0.0% | $120.12 | $94.79 | +27.2% | COM | 29605J106 |
| CIVI | CIVITAS RESOURCES INC | 1,437 | $40,000 | 0.0% | $27.84 | $54.49 | -49.2% | COM NEW | 17888H103 |
| CIEN | CIENA CORP | 495 | $40,000 | 0.0% | $80.81 * | $54.26 | +32.2% | COM NEW | 171779309 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 416 | $39,000 | 0.0% | $93.75 * | $54.48 | +7.0% | ORDINARY SHARES | G25457105 |
| SM | SM ENERGY CO | 1,574 | $39,000 | 0.0% | $24.78 * | $37.82 | -37.8% | CO COM | 78454L100 |
| MTZ | MASTEC INC | 228 | $39,000 | 0.0% | $171.05 * | $117.60 | +22.5% | COM | 576323109 |
| RLI | RLI CORP | 531 | $38,000 | 0.0% | $71.56 | $66.03 | +9.3% | COM | 749607107 |
| H | HYATT HOTELS CORP | 269 | $38,000 | 0.0% | $141.26 * | $120.92 | +2.9% | COM CL A | 448579102 |
| DINO | HF SINCLAIR CORPORATION | 934 | $38,000 | 0.0% | $40.69 * | $42.32 | -20.7% | COM | 403949100 |
| LEGN | LEGEND BIOTECH CORP | 1,079 | $38,000 | 0.0% | $35.22 | $50.77 | — | SPONSORED ADS | 52490G102 |
| Z | ZILLOW GROUP INC | 540 | $38,000 | 0.0% | $70.37 * | $64.07 | +5.2% | CL C CAP STK | 98954M200 |
| QRVO | QORVO INC | 440 | $37,000 | 0.0% | $84.09 * | $94.95 | -23.9% | COM | 74736K101 |
| ARW | ARROW ELECTRS INC | 290 | $37,000 | 0.0% | $127.59 * | $123.95 | -7.4% | COM | 042735100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 84 | $37,000 | 0.0% | $440.48 * | $238.89 | +75.7% | COM | 398905109 |
| EAT | BRINKER INTL INC | 199 | $36,000 | 0.0% | $180.90 * | $156.94 | 0.0% | COM | 109641100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,780 | $36,000 | 0.0% | $20.22 * | $21.17 | -15.5% | SHS | G66721104 |
| RPD | RAPID7 INC | 1,537 | $36,000 | 0.0% | $23.42 | $28.76 | -17.6% | COM | 753422104 |
| STEP | STEPSTONE GROUP INC | 651 | $36,000 | 0.0% | $55.30 * | $61.86 | -13.5% | COM CL A | 85914M107 |
| — | ISHARES TR | 400 | $36,000 | 0.0% | $90.00 | — | — | PUT | 464287955 |
| IVZ | INVESCO LTD | 2,289 | $36,000 | 0.0% | $15.73 * | $15.46 | -9.4% | SHS | G491BT108 |
| VRNS | VARONIS SYS INC | 707 | $36,000 | 0.0% | $50.92 * | $52.06 | -12.7% | COM | 922280102 |
| KMPR | KEMPER CORP | 548 | $35,000 | 0.0% | $63.87 * | $65.98 | -6.2% | COM | 488401100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,077 | $35,000 | 0.0% | $11.37 * | $13.23 | -19.1% | COM | 02376R102 |
| PCTY | PAYLOCITY HLDG CORP | 192 | $35,000 | 0.0% | $182.29 * | $184.83 | +1.6% | COM | 70438V106 |
| ROKU | ROKU INC COM | 393 | $35,000 | 0.0% | $89.06 * | $73.60 | -5.1% | CL A | 77543R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 788 | $35,000 | 0.0% | $44.42 * | $50.87 | -17.3% | CL A | 499049104 |
| MIDD | MIDDLEBY CORP | 233 | $34,000 | 0.0% | $145.92 * | $144.54 | -2.5% | COM | 596278101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,052 | $34,000 | 0.0% | $32.32 | $31.46 | — | COM | 29670E107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 937 | $34,000 | 0.0% | $36.29 * | $30.80 | +10.9% | COM | 98983L108 |
| COLD | AMERICOLD REALTY TRUST INC | 2,021 | $34,000 | 0.0% | $16.82 | $27.60 | — | COM | 03064D108 |
| G | GENPACT LIMITED | 779 | $34,000 | 0.0% | $43.65 * | $40.05 | +12.2% | SHS | G3922B107 |
| GNRC | GENERAC HLDGS INC | 239 | $34,000 | 0.0% | $142.26 * | $128.60 | -5.1% | COM | 368736104 |
| ULS | UL SOLUTIONS INC CLASS A | 470 | $34,000 | 0.0% | $72.34 * | $51.62 | +26.8% | COM SHS | 903731107 |
| TMHC | TAYLOR MORRISON HOME CORP | 552 | $34,000 | 0.0% | $61.59 * | $66.35 | -12.4% | COM | 87724P106 |
| BEN | FRANKLIN RESOURCES INC | 1,416 | $34,000 | 0.0% | $24.01 * | $21.77 | -9.1% | COM | 354613101 |
| AR | ANTERO RESOURCES CORP | 824 | $33,000 | 0.0% | $40.05 * | $27.91 | +35.7% | COM | 03674X106 |
| RITM | RITHM CAPITAL CORP | 2,937 | $33,000 | 0.0% | $11.24 | $10.38 | — | COM NEW | 64828T201 |
| MGM | MGM RESORTS INTERNATIONAL | 964 | $33,000 | 0.0% | $34.23 * | $38.32 | -17.3% | COM | 552953101 |
| — | HUMANA INC | 625 | $33,000 | 0.0% | $52.80 | — | — | CALL | 444859902 |
| GTLS | CHART INDS INC | 198 | $33,000 | 0.0% | $166.67 * | $139.93 | +5.0% | COM | 16115Q308 |
| EXPO | EXPONENT INC | 422 | $32,000 | 0.0% | $75.83 | $84.95 | -9.8% | COM | 30214U102 |
| — | SKECHERS U S A INC | 512 | $32,000 | 0.0% | $62.50 | $64.09 | — | CL A | 830566105 |
| CHH | CHOICE HOTELS INTL INC | 254 | $32,000 | 0.0% | $125.98 | $101.82 | +23.1% | COM | 169905106 |
| FLEX | FLEX LTD ORD | 637 | $32,000 | 0.0% | $50.24 * | $25.18 | +54.8% | ORD | Y2573F102 |
| ALK | ALASKA AIR GROUP INC | 623 | $31,000 | 0.0% | $49.76 * | $48.01 | +1.2% | COM | 011659109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,650 | $31,000 | 0.0% | $18.79 * | $15.20 | +7.1% | CL A COM STK | 52736R102 |
| FN | FABRINET | 106 | $31,000 | 0.0% | $292.45 * | $195.37 | +14.1% | SHS | G3323L100 |
| CHWY | CHEWY INC | 715 | $30,000 | 0.0% | $41.96 * | $37.03 | +7.6% | CL A | 16679L109 |
| MHK | MOHAWK INDS INC | 288 | $30,000 | 0.0% | $104.17 | $127.95 | -18.5% | COM | 608190104 |
| RMBS | RAMBUS INC DEL | 474 | $30,000 | 0.0% | $63.29 * | $53.65 | -0.1% | COM | 750917106 |
| MAT | MATTEL INC | 1,502 | $30,000 | 0.0% | $19.97 * | $18.62 | -4.4% | COM | 577081102 |
| CTRE | CARETRUST REIT INC | 996 | $30,000 | 0.0% | $30.12 | $28.57 | — | COM | 14174T107 |
| TRNO | TERRENO RLTY CORP | 511 | $29,000 | 0.0% | $56.75 | $59.70 | — | COM | 88146M101 |
| STWD | STARWOOD PPTY TR INC | 1,448 | $29,000 | 0.0% | $20.03 | $19.28 | — | COM | 85571B105 |
| SCCO | SOUTHERN COPPER CORP | 284 | $29,000 | 0.0% | $102.11 * | $66.16 | +31.6% | COM | 84265V105 |
| CRUS | CIRRUS LOGIC INC | 274 | $29,000 | 0.0% | $105.84 * | $114.98 | -14.8% | COM | 172755100 |
| SNDK | SANDISK CORP | 647 | $29,000 | 0.0% | $44.82 * | $44.14 | -13.4% | COM ADDED | 80004C200 |
| PVH | PVH CORPORATION | 421 | $29,000 | 0.0% | $68.88 * | $97.13 | -25.4% | COM | 693656100 |
| DBX | DROPBOX INC | 974 | $28,000 | 0.0% | $28.75 | $25.01 | +13.2% | CL A | 26210C104 |
| CRL | CHARLES RIV LABS INTL INC | 187 | $28,000 | 0.0% | $149.73 * | $223.21 | -40.3% | COM | 159864107 |
| POST | POST HLDGS INC | 253 | $28,000 | 0.0% | $110.67 | $103.94 | +7.8% | COM | 737446104 |
| ATI | ATI INC | 328 | $28,000 | 0.0% | $85.37 * | $57.40 | +19.2% | COM | 01741R102 |
| RAL | RALLIANT CORP | 572 | $28,000 | 0.0% | $48.95 | $49.24 | 0.0% | COM | 750940108 |
| PATH | UIPATH INC | 2,182 | $28,000 | 0.0% | $12.83 * | $14.41 | -16.7% | CL A | 90364P105 |
| AFRM | AFFIRM HLDGS INC | 402 | $28,000 | 0.0% | $69.65 * | $45.68 | +13.5% | COM CL A | 00827B106 |
| AN | AUTONATION INC | 136 | $27,000 | 0.0% | $198.53 * | $160.75 | +12.3% | COM | 05329W102 |
| CROX | CROCS INC | 269 | $27,000 | 0.0% | $100.37 | $127.78 | -20.2% | COM | 227046109 |
| ESNT | ESSENT GROUP LTD | 441 | $27,000 | 0.0% | $61.22 * | $53.18 | +8.0% | COM | G3198U102 |
| YUMC | YUM CHINA HLDGS INC | 611 | $27,000 | 0.0% | $44.19 | $37.50 | +19.2% | COM | 98850P109 |
| SNAP | SNAP INC | 3,025 | $26,000 | 0.0% | $8.60 * | $12.19 | -31.9% | CL A | 83304A106 |
| BB | BLACKBERRY LTD | 5,669 | $26,000 | 0.0% | $4.59 * | $4.07 | -7.2% | COM | 09228F103 |
| AVNT | AVIENT CORPORATION | 804 | $26,000 | 0.0% | $32.34 * | $46.47 | -27.2% | COM | 05368V106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 110 | $26,000 | 0.0% | $236.36 * | $229.88 | -0.6% | COM | 043436104 |
| — | DAYFORCE INC | 478 | $26,000 | 0.0% | $54.39 * | $62.68 | -8.8% | COM | 15677J108 |
| CE | CELANESE CORP DEL | 475 | $26,000 | 0.0% | $54.74 * | $113.31 | -56.1% | COM SER A | 150870103 |
| KEX | KIRBY CORP | 231 | $26,000 | 0.0% | $112.55 * | $105.10 | -0.2% | COM | 497266106 |
| PLNT | PLANET FITNESS INC | 241 | $26,000 | 0.0% | $107.88 * | $81.09 | +23.5% | CL A | 72703H101 |
| LYFT | LYFT INC | 1,668 | $26,000 | 0.0% | $15.59 * | $14.42 | -2.9% | CL A COM | 55087P104 |
| XPO | XPO LOGISTICS INC | 194 | $25,000 | 0.0% | $128.87 * | $69.41 | +61.6% | COM | 983793100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,129 | $25,000 | 0.0% | $22.14 * | $24.38 | -5.6% | CL A | 185123106 |
| LNWO | LIGHT & WONDER INC | 262 | $25,000 | 0.0% | $95.42 * | $80.36 | +6.6% | COM | 80874P109 |
| STRL | STERLING INFRASTRUCTURE INC | 109 | $25,000 | 0.0% | $229.36 * | $174.59 | 0.0% | COM | 859241101 |
| FCN | FTI CONSULTING INC | 152 | $25,000 | 0.0% | $164.47 | $206.15 | -20.8% | COM | 302941109 |
| BURL | BURLINGTON STORES INC | 106 | $25,000 | 0.0% | $235.85 | $215.39 | +10.3% | COM | 122017106 |
| IWC | ISHARES TR | 186 | $24,000 | 0.0% | $129.03 | $92.20 | — | MICRO-CAP ETF | 464288869 |
| PZZA | PAPA JOHNS INTL INC | 500 | $24,000 | 0.0% | $48.00 * | $40.64 | -3.5% | COM | 698813102 |
| UHAL/B | U HAUL HOLDING COMPANY | 434 | $24,000 | 0.0% | $55.30 | $60.80 | -8.2% | COM SER N | 023586506 |
| AXTA | AXALTA COATING SYS LTD | 799 | $24,000 | 0.0% | $30.04 * | $33.00 | -5.7% | COM | G0750C108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,399 | $24,000 | 0.0% | $17.16 * | $121.01 | -64.7% | COM | 803607100 |
| FTI | TECHNIPFMC PLC | 698 | $24,000 | 0.0% | $34.38 * | $20.50 | +46.6% | COM | G87110105 |
| NSIT | INSIGHT ENTERPRISES INC | 172 | $24,000 | 0.0% | $139.53 * | $180.85 | -25.5% | COM | 45765U103 |
| FOUR | SHIFT4 PMTS INC | 244 | $24,000 | 0.0% | $98.36 * | $84.69 | +2.9% | CL A | 82452J109 |
| ALB | ALBEMARLE CORP | 389 | $24,000 | 0.0% | $61.70 * | $151.19 | -61.4% | COM | 012653101 |
| BILL | BILL COM HLDGS INC | 499 | $23,000 | 0.0% | $46.09 * | $75.49 | -41.4% | COM | 090043100 |
| SN | SHARKNINJA INC | 232 | $23,000 | 0.0% | $99.14 * | $56.34 | +53.5% | COM SHS | G8068L108 |
| ENPH | ENPHASE ENERGY INC | 572 | $23,000 | 0.0% | $40.21 * | $90.92 | -49.2% | COM | 29355A107 |
| DOCS | DOXIMITY INC | 375 | $23,000 | 0.0% | $61.33 * | $40.92 | +36.3% | CL A | 26622P107 |
| CVLT | COMMVAULT SYS INC | 128 | $22,000 | 0.0% | $171.88 | $160.92 | +6.1% | COM | 204166102 |
| BROS | DUTCH BROS INC | 325 | $22,000 | 0.0% | $67.69 * | $39.04 | +67.1% | CL A | 26701L100 |
| FIVE | FIVE BELOW INC | 167 | $22,000 | 0.0% | $131.74 * | $144.17 | -32.4% | COM | 33829M101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 158 | $21,000 | 0.0% | $132.91 * | $114.50 | 0.0% | COM | 681116109 |
| ORA | ORMAT TECHNOLOGIES INC | 251 | $21,000 | 0.0% | $83.67 * | $69.78 | +6.8% | COM | 686688102 |
| RBC | RBC BEARINGS INC | 54 | $21,000 | 0.0% | $388.89 * | $283.65 | +24.5% | COM | 75524B104 |
| CWEN/A | CLEARWAY ENERGY INC | 674 | $20,000 | 0.0% | $29.67 * | $20.07 | +34.3% | CL A | 18539C105 |
| FTAI | FTAI AVIATION LTD | 173 | $20,000 | 0.0% | $115.61 * | $44.14 | +152.0% | SHS | G3730V105 |
| BCPC | BALCHEM CORP | 126 | $20,000 | 0.0% | $158.73 | $137.14 | +17.5% | COM | 057665200 |
| SPXC | SPX TECHNOLOGIES INC | 118 | $20,000 | 0.0% | $169.49 | $155.28 | — | COM | 78473E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 448 | $20,000 | 0.0% | $44.64 * | $35.72 | +27.9% | COM | 302081104 |
| QLYS | QUALYS INC | 138 | $20,000 | 0.0% | $144.93 * | $145.16 | -8.8% | COM | 74758T303 |
| ETSY | ETSY INC | 393 | $20,000 | 0.0% | $50.89 * | $66.89 | -25.6% | COM | 29786A106 |
| MANH | MANHATTAN ASSOCS INC | 101 | $20,000 | 0.0% | $198.02 * | $209.08 | -13.2% | COM | 562750109 |
| MMS | MAXIMUS INC | 278 | $20,000 | 0.0% | $71.94 * | $81.55 | -13.9% | COM | 577933104 |
| FOX | FOX CORP | 367 | $19,000 | 0.0% | $51.77 * | $27.99 | +73.1% | CL B COM | 35137L204 |
| LRN | STRIDE INC | 129 | $19,000 | 0.0% | $147.29 | $144.65 | 0.0% | COM | 86333M108 |
| CNH | CNH INDL N V | 1,470 | $19,000 | 0.0% | $12.93 * | $10.96 | +11.5% | SHS | N20944109 |
| GLOB | GLOBANT S A | 205 | $19,000 | 0.0% | $92.68 * | $184.60 | -42.1% | COM | L44385109 |
| VIK | VIKING HOLDINGS LTD ORD | 360 | $19,000 | 0.0% | $52.78 * | $40.05 | +10.2% | SHS | G93A5A101 |
| MATX | MATSON INC | 162 | $18,000 | 0.0% | $111.11 * | $143.04 | -24.3% | COM | 57686G105 |
| KRC | KILROY RLTY CORP | 525 | $18,000 | 0.0% | $34.29 | $63.28 | — | COM | 49427F108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 146 | $18,000 | 0.0% | $123.29 * | $145.17 | -18.6% | COM | 82982L103 |
| IESC | IES HLDGS INC | 62 | $18,000 | 0.0% | $290.32 * | $239.49 | -1.6% | COM | 44951W106 |
| WEX | WEX INC | 121 | $18,000 | 0.0% | $148.76 * | $186.48 | -28.0% | COM | 96208T104 |
| URBN | URBAN OUTFITTERS INC | 239 | $17,000 | 0.0% | $71.13 * | $60.05 | 0.0% | COM | 917047102 |
| ALKS | ALKERMES PLC SHS | 595 | $17,000 | 0.0% | $28.57 * | $29.04 | +2.5% | SHS | G01767105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 548 | $17,000 | 0.0% | $31.02 * | $41.01 | -40.1% | SHS | G8060N102 |
| VNO | VORNADO RLTY TR | 452 | $17,000 | 0.0% | $37.61 | $39.16 | — | SH BEN INT | 929042109 |
| MOD | MODINE MFG CO | 176 | $17,000 | 0.0% | $96.59 * | $109.40 | -18.4% | COM | 607828100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 618 | $17,000 | 0.0% | $27.51 * | $38.81 | -31.4% | COM CL A | 971378104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,269 | $17,000 | 0.0% | $13.40 | $22.00 | -38.3% | COM CL A | 76954A103 |
| LOPE | GRAND CANYON ED INC | 83 | $16,000 | 0.0% | $192.77 * | $185.33 | 0.0% | COM | 38526M106 |
| SPSC | SPS COMM INC | 121 | $16,000 | 0.0% | $132.23 * | $155.23 | -10.7% | COM | 78463M107 |
| — | INFORMATICA INC | 658 | $16,000 | 0.0% | $24.32 | $23.68 | — | COM CL A | 45674M101 |
| W | WAYFAIR INC | 318 | $16,000 | 0.0% | $50.31 * | $47.59 | -21.6% | CL A | 94419L101 |
| EEFT | EURONET WORLDWIDE INC | 161 | $16,000 | 0.0% | $99.38 * | $105.74 | -2.2% | COM | 298736109 |
| GTES | GATES INDL CORP PLC | 707 | $16,000 | 0.0% | $22.63 * | $20.16 | 0.0% | ORD SHS | G39108108 |
| HQY | HEALTHEQUITY INC | 144 | $15,000 | 0.0% | $104.17 * | $67.05 | +41.4% | COM | 42226A107 |
| NOVT | NOVANTA INC | 113 | $15,000 | 0.0% | $132.74 * | $145.39 | -16.3% | COM | 67000B104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 105 | $15,000 | 0.0% | $142.86 * | $93.77 | +24.6% | COM | 55405Y100 |
| BOX | BOX INC | 438 | $15,000 | 0.0% | $34.25 * | $32.79 | 0.0% | CL A | 10316T104 |
| — | PARAMOUNT GLOBAL | 589 | $14,000 | 0.0% | $23.77 | $21.86 | — | CLASS A COM | 92556H107 |
| VG | VENTURE GLOBAL INC | 917 | $14,000 | 0.0% | $15.27 * | $11.51 | 0.0% | COM CL A | 92333F101 |
| RUSHB | RUSH ENTERPRISES INC | 259 | $14,000 | 0.0% | $54.05 | $51.34 | +5.2% | CL B | 781846308 |
| ABCB | AMERIS BANCORP | 221 | $14,000 | 0.0% | $63.35 * | $64.46 | -8.9% | COM | 03076K108 |
| RYN | RAYONIER INC | 652 | $14,000 | 0.0% | $21.47 | $30.66 | — | COM | 754907103 |
| RDWR | RADWARE LTD | 469 | $14,000 | 0.0% | $29.85 * | $22.13 | +7.0% | ORD | M81873107 |
| CELH | CELSIUS HLDGS INC | 310 | $14,000 | 0.0% | $45.16 * | $53.37 | -27.8% | COM NEW | 15118V207 |
| CAVA | CAVA GROUP INC | 170 | $14,000 | 0.0% | $82.35 * | $84.03 | +1.5% | COM | 148929102 |
| JBTM | JBT MAREL CORPORATION | 120 | $14,000 | 0.0% | $116.67 * | $111.53 | 0.0% | COM | 477839104 |
| U | UNITY SOFTWARE INC | 519 | $13,000 | 0.0% | $25.05 * | $62.20 | -64.6% | COM | 91332U101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 367 | $13,000 | 0.0% | $35.42 | $35.42 | — | COM SHS | 398182303 |
| FND | FLOOR & DECOR HLDGS INC | 177 | $13,000 | 0.0% | $73.45 | $100.81 | -26.3% | CL A | 339750101 |
| — | AZEK CO INC | 235 | $13,000 | 0.0% | $55.32 | $50.12 | — | CL A | 05478C105 |
| BGC | BGC GROUP INC | 1,263 | $13,000 | 0.0% | $10.29 * | $9.53 | -4.2% | CL A | 088929104 |
| IONQ | IONQ INC | 296 | $13,000 | 0.0% | $43.92 * | $33.51 | 0.0% | COM | 46222L108 |
| ASTS | AST SPACEMOBILE INC | 287 | $13,000 | 0.0% | $45.30 * | $28.95 | 0.0% | COM CL A | 00217D100 |
| CUZ | COUSINS PPTYS INC | 428 | $13,000 | 0.0% | $30.37 | $29.98 | — | COM NEW | 222795502 |
| — | ENSTAR GROUP LIMITED | 36 | $12,000 | 0.0% | $333.33 | $321.80 | — | SHS | G3075P101 |
| SLG | SL GREEN RLTY CORP | 200 | $12,000 | 0.0% | $60.00 | $67.48 | — | COM | 78440X887 |
| BRBR | BELLRING BRANDS INC | 215 | $12,000 | 0.0% | $55.81 * | $48.22 | +38.4% | COMMON STOCK | 07831C103 |
| CWST | CASELLA WASTE SYS INC | 104 | $12,000 | 0.0% | $115.38 | $115.55 | 0.0% | CL A | 147448104 |
| KAI | KADANT INC | 38 | $12,000 | 0.0% | $315.79 | $360.77 | -13.5% | COM | 48282T104 |
| ESTC | ELASTIC N V ORD | 147 | $12,000 | 0.0% | $81.63 * | $111.81 | -24.4% | SHS | N14506104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 384 | $12,000 | 0.0% | $31.25 * | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| KRG | KITE RLTY GROUP TR | 535 | $12,000 | 0.0% | $22.43 | $25.09 | — | COM NEW | 49803T300 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 95 | $12,000 | 0.0% | $126.32 * | $91.66 | +33.8% | COM | 109194100 |
| PECO | PHILLIPS EDISON & CO INC | 337 | $12,000 | 0.0% | $35.61 | $32.97 | — | COMMON STOCK | 71844V201 |
| IRT | INDEPENDENCE RLTY TR INC | 631 | $11,000 | 0.0% | $17.43 | $20.40 | — | COM | 45378A106 |
| ZD | ZIFF DAVIS INC | 356 | $11,000 | 0.0% | $30.90 * | $44.60 | -28.0% | COM | 48123V102 |
| CFLT | CONFLUENT INC | 436 | $11,000 | 0.0% | $25.23 * | $28.37 | -20.5% | CLASS A COM | 20717M103 |
| ASGN | ASGN INC | 221 | $11,000 | 0.0% | $49.77 * | $102.67 | -46.8% | COM | 00191U102 |
| ITRI | ITRON INC | 82 | $11,000 | 0.0% | $134.15 * | $113.13 | 0.0% | COM | 465741106 |
| TEM | TEMPUS AI INC | 168 | $11,000 | 0.0% | $65.48 * | $51.37 | +11.6% | CL A | 88023B103 |
| MITK | MITEK SYS INC | 1,143 | $11,000 | 0.0% | $9.62 * | $11.42 | -21.3% | COM NEW | 606710200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 230 | $11,000 | 0.0% | $47.83 | $88.31 | — | COM | 518415104 |
| CACC | CREDIT ACCEP CORP MICH | 20 | $10,000 | 0.0% | $500.00 | $471.93 | +4.1% | COM | 225310101 |
| WAY | WAYSTAR HLDG CORP | 254 | $10,000 | 0.0% | $39.37 * | $38.52 | 0.0% | COM | 946784105 |
| TREX | TREX CO INC | 178 | $10,000 | 0.0% | $56.18 | $68.33 | -17.1% | COM | 89531P105 |
| — | ISHARES TR | 2,500 | $9,000 | 0.0% | $3.60 | — | — | CALL | 464287902 |
| AUR | AURORA INNOVATION INC | 1,724 | $9,000 | 0.0% | $5.22 * | $6.26 | +0.1% | CLASS A COM | 051774107 |
| BBIO | BRIDGEBIO PHARMA INC | 203 | $9,000 | 0.0% | $44.33 * | $26.36 | +38.0% | COM | 10806X102 |
| APPF | APPFOLIO INC | 39 | $9,000 | 0.0% | $230.77 * | $195.24 | +11.6% | COM CL A | 03783C100 |
| FRHC | FREEDOM HLDG CORP NEV | 58 | $8,000 | 0.0% | $137.93 * | $121.05 | +21.9% | COM | 356390104 |
| DRS | LEONARDO DRS INC | 176 | $8,000 | 0.0% | $45.45 * | $33.05 | +20.8% | COM | 52661A108 |
| GFS | GLOBALFOUNDRIES INC | 218 | $8,000 | 0.0% | $36.70 | $56.01 | -35.3% | ORDINARY SHARES | G39387108 |
| JHG | JANUS HENDERSON GROUP PLC | 212 | $8,000 | 0.0% | $37.74 * | $27.16 | +29.7% | ORD SHS | G4474Y214 |
| VVV | VALVOLINE INC | 213 | $8,000 | 0.0% | $37.56 * | $29.86 | +17.1% | COM | 92047W101 |
| TTAN | SERVICETITAN INC | 70 | $8,000 | 0.0% | $114.29 * | $111.77 | 0.0% | SHS CL A | 81764X103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $8,000 | 0.0% | $296.30 | $328.59 | -9.3% | COM | 558868105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 178 | $8,000 | 0.0% | $44.94 * | $36.21 | 0.0% | COM NEW | 50077B207 |
| BEPC | BROOKFIELD RENEWABLE CORP | 245 | $8,000 | 0.0% | $32.65 * | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| CRVL | CORVEL CORP | 82 | $8,000 | 0.0% | $97.56 * | $106.39 | +3.6% | COM | 221006109 |
| DY | DYCOM INDS INC | 32 | $8,000 | 0.0% | $250.00 * | $196.79 | 0.0% | COM | 267475101 |
| JOBY | JOBY AVIATION INC | 766 | $8,000 | 0.0% | $10.44 * | $7.49 | -3.3% | COMMON STOCK | G65163100 |
| QTWO | Q2 HLDGS INC | 71 | $7,000 | 0.0% | $98.59 * | $94.99 | -11.2% | COM | 74736L109 |
| ROIV | ROIVANT SCIENCES LTD | 584 | $7,000 | 0.0% | $11.99 * | $10.11 | +7.2% | SHS | G76279101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,598 | $7,000 | 0.0% | $4.38 * | $3.54 | +9.6% | COM | 550241103 |
| ANF | ABERCROMBIE & FITCH CO | 83 | $7,000 | 0.0% | $84.34 * | $149.07 | -49.1% | CL A | 002896207 |
| COTY | COTY INC | 1,582 | $7,000 | 0.0% | $4.42 * | $9.66 | -48.8% | CL A | 222070203 |
| OKLO | OKLO INC | 117 | $7,000 | 0.0% | $59.83 * | $38.57 | 0.0% | COM CL A | 02156V109 |
| SATS | ECHOSTAR CORP | 227 | $6,000 | 0.0% | $26.43 * | $24.16 | -9.1% | CL A | 278768106 |
| ZG | ZILLOW GROUP INC | 81 | $6,000 | 0.0% | $74.07 * | $46.12 | +43.6% | CL A | 98954M101 |
| OSPN | ONESPAN INC | 348 | $6,000 | 0.0% | $17.24 * | $13.70 | +10.8% | COM | 68287N100 |
| MRP | MILLROSE PPTYS INC | 198 | $6,000 | 0.0% | $30.30 | $25.50 | — | COM CL A | 601137102 |
| WFRD | WEATHERFORD INTL PLC | 121 | $6,000 | 0.0% | $49.59 * | $84.25 | -44.9% | ORD SHS | G48833118 |
| TGTX | TG THERAPEUTICS INC | 170 | $6,000 | 0.0% | $35.29 * | $8.96 | +315.3% | COM | 88322Q108 |
| NUVL | NUVALENT INC | 73 | $6,000 | 0.0% | $82.19 * | $91.36 | -19.9% | COM | 670703107 |
| RKT | ROCKET COS INC | 389 | $6,000 | 0.0% | $15.42 * | $8.91 | +45.7% | COM CL A | 77311W101 |
| AS | AMER SPORTS INC | 167 | $6,000 | 0.0% | $35.93 * | $20.43 | +50.6% | COM SHS | G0260P102 |
| SIG | SIGNET JEWELERS LIMITED | 72 | $6,000 | 0.0% | $83.33 * | $97.39 | -32.1% | SHS | G81276100 |
| UI | UBIQUITI INC | 12 | $5,000 | 0.0% | $416.67 * | $353.51 | +3.0% | COM | 90353W103 |
| FRPT | FRESHPET INC | 80 | $5,000 | 0.0% | $62.50 * | $124.56 | -37.3% | COM | 358039105 |
| RH | RH | 27 | $5,000 | 0.0% | $185.19 | $330.59 | -43.8% | COM | 74967X103 |
| M | MACYS INC | 419 | $5,000 | 0.0% | $11.93 * | $18.27 | -36.6% | COM | 55616P104 |
| NSA | NATIONAL STORAGE AFFILIATES | 119 | $4,000 | 0.0% | $33.61 | $54.16 | — | COM SHS BEN IN | 637870106 |
| VERX | VERTEX INC | 108 | $4,000 | 0.0% | $37.04 * | $44.97 | -15.4% | CL A | 92538J106 |
| — | LUCID GROUP INC | 1,991 | $4,000 | 0.0% | $2.01 | $6.86 | — | COM | 549498103 |
| SMMT | SUMMIT THERAPEUTICS INC | 180 | $4,000 | 0.0% | $22.22 * | $19.38 | +17.6% | COM | 86627T108 |
| KVYO | KLAVIYO INC | 109 | $4,000 | 0.0% | $36.70 * | $26.61 | +19.1% | COM SER A | 49845K101 |
| PPC | PILGRIMS PRIDE CORP NEW | 72 | $3,000 | 0.0% | $41.67 * | $24.71 | +98.5% | COM | 72147K108 |
| KNTK | KINETIK HOLDINGS INC | 68 | $3,000 | 0.0% | $44.12 | $43.71 | +0.4% | COM NEW CL A | 02215L209 |
| SAIL | SAILPOINT INC | 117 | $3,000 | 0.0% | $25.64 * | $18.88 | 0.0% | COM | 78781J109 |
| SYM | SYMBOTIC INC CLASS A | 74 | $3,000 | 0.0% | $40.54 * | $25.54 | +2.5% | COM | 87151X101 |
| CRK | COMSTOCK RES INC | 93 | $3,000 | 0.0% | $32.26 * | $22.76 | 0.0% | COM | 205768302 |
| PONY | PONY AI INC | 255 | $3,000 | 0.0% | $11.76 | $11.76 | — | SPONSORED ADS | 732908108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 175 | $3,000 | 0.0% | $17.14 * | $33.46 | -35.0% | COM | 25400Q105 |
| CNX | CNX RES CORP | 90 | $3,000 | 0.0% | $33.33 * | $36.47 | -13.6% | COM | 12653C108 |
| MBLY | MOBILEYE GLOBAL INC | 164 | $3,000 | 0.0% | $18.29 * | $30.15 | -49.3% | COMMON CLASS A | 60741F104 |
| LOAR | LOAR HOLDINGS INC | 39 | $3,000 | 0.0% | $76.92 * | $81.97 | +5.6% | COM SHS | 53947R105 |
| LBRDA | LIBERTY BROADBAND CORP | 29 | $3,000 | 0.0% | $103.45 * | $84.64 | -1.8% | COM SER A | 530307107 |
| LBTYA | LIBERTY GLOBAL LTD | 279 | $3,000 | 0.0% | $10.75 * | $10.01 | +0.4% | COM CL A | G61188101 |
| — | SPDR GOLD TR | 125 | $3,000 | 0.0% | $24.00 | — | — | PUT | 78463V957 |
| STNG | SCORPIO TANKERS INC | 80 | $3,000 | 0.0% | $37.50 | $58.12 | — | SHS | Y7542C130 |
| KRMN | KARMAN HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| FIZZ | NATIONAL BEVERAGE CORP | 49 | $2,000 | 0.0% | $40.82 * | $45.89 | -4.1% | COM | 635017106 |
| LBTYK | LIBERTY GLOBAL LTD | 236 | $2,000 | 0.0% | $8.47 * | $11.19 | -7.5% | COM CL C | G61188127 |
| BIRK | BIRKENSTOCK HOLDING PLC | 44 | $2,000 | 0.0% | $45.45 * | $48.20 | +6.6% | COM SHS | M2029K104 |
| UHAL | U HAUL HOLDING COMPANY | 15 | $1,000 | 0.0% | $66.67 * | $60.47 | +3.4% | COM | 023586100 |
| UWMC | UWM HOLDINGS CORPORATION | 206 | $1,000 | 0.0% | $4.85 * | $5.89 | -25.3% | COM CL A | 91823B109 |