Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $51.14B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOVT | NOVANTA INC | 2,142,000 | $348M | 0.7% | $162.24 | — | — | PUT | 67000B104 |
| INTC | INTEL CORP | 2,000,000 | $279M | 0.5% | $139.63 | $87.91 | — | PUT | 458140100 |
| SNDK | SANDISK CORP | 115,000 | $261M | 0.5% | $2273.73 | $2043.97 | — | PUT | 80004C200 |
| IREN | IREN LIMITED | 4,200,000 | $192M | 0.4% | $45.73 | $45.75 | — | PUT | Q4982L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 217,000 | $104M | 0.2% | $477.57 | $391.15 | — | PUT | 874039100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 600,670 | $103M | 0.2% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| AUR | AURORA INNOVATION INC | 14,369,599 | $98M | 0.2% | $6.82 | $6.82 | — | CLASS A COM | 051774107 |
| TSLA | TESLA INC | 225,000 | $94.64M | 0.2% | $420.60 | $324.89 | — | PUT | 88160R101 |
| SYM | SYMBOTIC INC | 947,266 | $42.58M | 0.1% | $44.95 | $44.95 | — | CLASS A COM | 87151X101 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 1,964,201 | $42.49M | 0.1% | $21.63 | $21.63 | — | COMMON STOCK | 09264B107 |
| QXO | QXO INC | 2,364,107 | $40.85M | 0.1% | $17.28 | $17.28 | — | COM NEW | 82846H405 |
| — | ALPHABET INC | 800,000 | $40.13M | 0.1% | $50.16 | $50.16 | — | DEP SHS RP1/20 B | 02079K602 |
| HON | HONEYWELL INTL INC | 165,146 | $36.98M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 165,146 | $36.51M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| JOBY | JOBY AVIATION INC | 3,972,225 | $35.43M | 0.1% | $8.92 | $8.92 | — | COMMON STOCK | G65163100 |
| BELFB | BEL FUSE INC | 86,566 | $28.83M | 0.1% | $333.04 | $333.04 | — | CL B | 077347300 |
| CNI | CANADIAN NATL RY CO | 236,907 | $28.25M | 0.1% | $119.24 | $119.24 | — | COM | 136375102 |
| CNM | CORE & MAIN INC | 554,982 | $26.78M | 0.1% | $48.25 | $48.25 | — | CL A | 21874C102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,666,343 | $21.56M | 0.0% | $4.62 | $4.62 | — | COM | 683712103 |
| CRCL | CIRCLE INTERNET GROUP INC | 330,198 | $20.68M | 0.0% | $62.63 | $62.63 | — | COM CL A | 172573107 |
| — | GAMESTOP CORP | 17,500,000 | $17.8M | 0.0% | $1.02 | $1.02 | — | NOTE 6/1 | 36467WAG4 |
| MAIR | MADISON AIR SOLUTIONS CORP | 400,717 | $15.63M | 0.0% | $39.00 | $39.00 | — | COM SHS CL A | 55658T105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,000 | $13.14M | 0.0% | $131.43 | $171.02 | — | PUT | M22465104 |
| TKR | TIMKEN CO | 78,214 | $11.37M | 0.0% | $145.32 | $145.32 | — | COM | 887389104 |
| DPC | DPC HOLDINGS PLC | 213,329 | $10.47M | 0.0% | $49.06 | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,500,000 | $8.277M | 0.0% | $0.97 | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FRVO | FERVO ENERGY CO | 251,246 | $7.344M | 0.0% | $29.23 | $29.23 | — | CL A COM | 31556C106 |
| LBRT | LIBERTY ENERGY INC | 267,456 | $7.005M | 0.0% | $26.19 | $26.19 | — | COM CL A | 53115L104 |
| LB | LANDBRIDGE COMPANY LLC | 85,738 | $6.794M | 0.0% | $79.24 | $79.24 | — | CL A | 514952100 |
| CCL | CARNIVAL CORP LTD | 231,715 | $6.62M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 374,039 | $5.48M | 0.0% | $14.65 | $14.65 | — | COM CLASS A | 42226B501 |
| — | FIVE9 INC | 5,000,000 | $4.433M | 0.0% | $0.89 | $0.89 | — | NOTE 1.000% 3/1 | 338307AF8 |
| ABCL | ABCELLERA BIOLOGICS INC | 561,500 | $4.408M | 0.0% | $7.85 | $7.85 | — | PUT | 00288U106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 638,711 | $3.705M | 0.0% | $5.80 | $5.80 | — | COM CL A | 30049H102 |
| DD | DUPONT DE NEMOURS INC | 24,803 | $3.364M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| TRI | THOMSON REUTERS CORP | 38,302 | $3.128M | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| FDXF | FEDEX FGHT HLDG CO INC | 20,309 | $3.067M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,500 | $2.957M | 0.0% | $131.43 | $171.02 | — | CALL | M22465104 |
| LCID | LUCID GROUP INC | 437,700 | $2.928M | 0.0% | $6.69 | $10.78 | — | CALL | 549498202 |
| ABCL | ABCELLERA BIOLOGICS INC | 311,500 | $2.445M | 0.0% | $7.85 | $7.85 | — | COM | 00288U106 |
| PAAS | PAN AMERN SILVER CORP | 53,400 | $2.392M | 0.0% | $44.79 | $44.79 | — | COM | 697900108 |
| NNE | NANO NUCLEAR ENERGY INC | 108,100 | $2.285M | 0.0% | $21.14 | $29.88 | — | CALL | 63010H108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,800 | $2.248M | 0.0% | $53.78 | $53.78 | — | COM | 928298108 |
| XPO | XPO INC | 10,800 | $2.217M | 0.0% | $205.29 | $205.29 | — | COM | 983793100 |
| ABCL | ABCELLERA BIOLOGICS INC | 250,000 | $1.962M | 0.0% | $7.85 | $7.85 | — | CALL | 00288U106 |
| FN | FABRINET | 3,400 | $1.911M | 0.0% | $562.08 | $562.08 | — | SHS | G3323L100 |
| MUSA | MURPHY USA INC | 3,310 | $1.784M | 0.0% | $538.87 | $538.87 | — | COM | 626755102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,289 | $1.371M | 0.0% | $95.98 | $95.98 | — | SPONSORED ADS | 01609W102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 30,600 | $1.317M | 0.0% | $43.03 | $43.03 | — | PUT | M2029K104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 30,600 | $1.317M | 0.0% | $43.03 | $43.03 | — | COM SHS | M2029K104 |
| SNEX | STONEX GROUP INC | 8,716 | $1.033M | 0.0% | $118.50 | $118.50 | — | COM | 861896108 |
| GME | GAMESTOP CORP | 45,200 | $998K | 0.0% | $22.08 | $22.08 | — | CL A | 36467W109 |
| GME | GAMESTOP CORP | 45,200 | $998K | 0.0% | $22.08 | $22.08 | — | PUT | 36467W109 |
| SLM | SLM CORP | 36,900 | $957K | 0.0% | $25.94 | $25.94 | — | COM | 78442P106 |
| CSTM | CONSTELLIUM SE | 29,500 | $940K | 0.0% | $31.87 | $31.87 | — | CL A SHS | F21107101 |
| WK | WORKIVA INC | 19,100 | $927K | 0.0% | $48.51 | $48.51 | — | COM CL A | 98139A105 |
| WING | WINGSTOP INC | 5,300 | $919K | 0.0% | $173.41 | $173.41 | — | COM | 974155103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,392 | $887K | 0.0% | $77.87 | $77.87 | — | CL A | 499049104 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,300 | $844K | 0.0% | $90.76 | $90.76 | — | COM STK | L6388F110 |
| WIX | WIX COM LTD | 18,129 | $823K | 0.0% | $45.37 | $45.37 | — | SHS | M98068105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10,000 | $748K | 0.0% | $74.81 | $74.81 | — | SHS | 866966104 |
| INFQ | INFLEQTION INC | 54,700 | $729K | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| INFQ | INFLEQTION INC | 54,700 | $729K | 0.0% | $13.32 | $13.32 | — | PUT | 45676K103 |
| PII | POLARIS INC | 10,525 | $720K | 0.0% | $68.44 | $68.44 | — | COM | 731068102 |
| POET | POET TECHNOLOGIES INC | 69,100 | $710K | 0.0% | $10.28 | $10.28 | — | PUT | 73044W302 |
| POET | POET TECHNOLOGIES INC | 67,900 | $698K | 0.0% | $10.28 | $10.28 | — | COM NEW | 73044W302 |
| FUBO | FUBOTV INC | 72,200 | $664K | 0.0% | $9.20 | $9.20 | — | PUT | 35953D401 |
| FUBO | FUBOTV INC | 72,200 | $664K | 0.0% | $9.20 | $9.20 | — | COM NEW CL A | 35953D401 |
| AU | ANGLOGOLD ASHANTI PLC | 7,480 | $605K | 0.0% | $80.89 | $80.89 | — | COM SHS | G0378L100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 19,490 | $599K | 0.0% | $30.71 | $30.71 | — | COM CL A | 349381103 |
| ASND | ASCENDIS PHARMA A/S | 2,212 | $590K | 0.0% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,969 | $574K | 0.0% | $82.40 | $82.40 | — | SPONSORED ADR | 03524A108 |
| SOUN | SOUNDHOUND AI INC | 86,700 | $561K | 0.0% | $6.47 | $9.38 | — | CALL | 836100107 |
| STNG | SCORPIO TANKERS INC | 7,100 | $492K | 0.0% | $69.26 | $69.26 | — | SHS | Y7542C130 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,854 | $483K | 0.0% | $260.64 | $260.64 | — | SHS NEW | M87915274 |
| QXO | QXO INC | 26,400 | $456K | 0.0% | $17.28 | $17.28 | — | PUT | 82846H405 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,683 | $415K | 0.0% | $88.60 | $88.60 | — | COM SHS | 83443Q103 |
| SPXC | SPX TECHNOLOGIES INC | 1,690 | $414K | 0.0% | $245.17 | $245.17 | — | COM | 78473E103 |
| CARG | CARGURUS INC | 12,100 | $412K | 0.0% | $34.09 | $34.09 | — | COM CL A | 141788109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,600 | $409K | 0.0% | $24.61 | $24.61 | — | COM | 28414H103 |
| TPG | TPG INC | 9,300 | $377K | 0.0% | $40.55 | $40.55 | — | COM CL A | 872657101 |
| BYND | BEYOND MEAT INC | 500,000 | $375K | 0.0% | $0.75 | $0.83 | — | CALL | 08862E109 |
| STM | STMICROELECTRONICS N V | 5,001 | $375K | 0.0% | $74.89 | $74.89 | — | NY REGISTRY | 861012102 |
| KEX | KIRBY CORP | 2,700 | $367K | 0.0% | $135.97 | $135.97 | — | COM | 497266106 |
| ESGE | ISHARES INC | 6,700 | $366K | 0.0% | $54.69 | $54.69 | — | ESG AWR MSCI EM | 46434G863 |
| BN | BROOKFIELD CORP | 8,580 | $365K | 0.0% | $42.59 | $42.59 | — | CL A LTD VT SH | 11271J107 |
| CAE | CAE INC | 14,114 | $354K | 0.0% | $25.06 | $25.06 | — | COM | 124765108 |
| WLK | WESTLAKE CORPORATION | 4,785 | $349K | 0.0% | $73.00 | $73.00 | — | COM | 960413102 |
| INIO | INNIO NV | 8,019 | $317K | 0.0% | $39.55 | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| STEP | STEPSTONE GROUP INC | 7,200 | $298K | 0.0% | $41.36 | $41.36 | — | COM CL A | 85914M107 |
| CORT | CORCEPT THERAPEUTICS INC | 3,321 | $289K | 0.0% | $86.95 | $86.95 | — | COM | 218352102 |
| ARXS | ARXIS INC | 6,067 | $280K | 0.0% | $46.14 | $46.14 | — | CL A COM | 04339D105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 123,500 | $280K | 0.0% | $2.27 | $2.27 | — | COM NEW | 42806J700 |
| FJET | STARFIGHTERS SPACE INC | 50,100 | $267K | 0.0% | $5.32 | $5.32 | — | PUT | 85529M104 |
| FJET | STARFIGHTERS SPACE INC | 50,100 | $267K | 0.0% | $5.32 | $5.32 | — | COMMON STOCK | 85529M104 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,210 | $248K | 0.0% | $40.01 | $40.01 | — | SHS REPSTG UN TR | 46436F103 |
| ATKR | ATKORE INC | 2,380 | $181K | 0.0% | $76.04 | $76.04 | — | COM | 047649108 |
| SOC | SABLE OFFSHORE CORP | 50,000 | $154K | 0.0% | $3.08 | — | — | CALL | 78574H104 |
| CHYM | CHIME FINL INC | 7,280 | $149K | 0.0% | $20.48 | $20.48 | — | COM SHS CL A | 16935C109 |
| FRMI | FERMI INC | 16,000 | $147K | 0.0% | $9.16 | $13.61 | — | PUT | 314911108 |
| EVR | EVERCORE INC | 381 | $130K | 0.0% | $341.44 | $341.44 | — | CLASS A | 29977A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,215 | $129K | 0.0% | $58.44 | $58.44 | — | COM | 83417M104 |
| AM | ANTERO MIDSTREAM CORP | 5,203 | $118K | 0.0% | $22.75 | $22.75 | — | COM | 03676B102 |
| KD | KYNDRYL HLDGS INC | 9,433 | $107K | 0.0% | $11.31 | $11.31 | — | COMMON STOCK | 50155Q100 |
| UHAL | U HAUL HOLDING COMPANY | 1,548 | $101K | 0.0% | $65.44 | $65.44 | — | COM | 023586100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 5,000 | $73,800 | 0.0% | $14.76 | $14.53 | — | CALL | 81642T209 |
| NJR | NEW JERSEY RES CORP | 1,110 | $62,204 | 0.0% | $56.04 | $56.04 | — | COM | 646025106 |
| FORM | FORMFACTOR INC | 300 | $47,979 | 0.0% | $159.93 | $159.93 | — | COM | 346375108 |
| AMPG | AMPLITECH GROUP INC | 6,600 | $45,936 | 0.0% | $6.96 | $6.96 | — | COM NEW | 03211Q200 |
| AMPG | AMPLITECH GROUP INC | 6,600 | $45,936 | 0.0% | $6.96 | $6.96 | — | PUT | 03211Q200 |
| YSS | YORK SPACE SYSTEMS INC | 1,400 | $34,468 | 0.0% | $24.62 | $22.17 | — | CALL | 987084100 |
| YSS | YORK SPACE SYSTEMS INC | 1,400 | $34,468 | 0.0% | $24.62 | $22.17 | — | PUT | 987084100 |
| PTRN | PATTERN GROUP INC | 1,154 | $29,069 | 0.0% | $25.19 | $25.19 | — | COM SER A | 70339W104 |
| CWCO | CONSOLIDATED WATER CO INC | 949 | $27,996 | 0.0% | $29.50 | $29.50 | — | ORD | G23773107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,700 | $17,440 | 0.0% | $2.26 | $2.27 | — | PUT | 42806J700 |
| CPK | CHESAPEAKE UTILS CORP | 124 | $15,188 | 0.0% | $122.48 | $122.48 | — | COM | 165303108 |
| POET | POET TECHNOLOGIES INC | 1,200 | $12,336 | 0.0% | $10.28 | $10.28 | — | CALL | 73044W302 |
| XLY | SELECT SECTOR SPDR TR | 20 | $2,346 | 0.0% | $117.30 | $117.30 | — | ST STR DISCR ETF | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 22 | $997 | 0.0% | $45.32 | $45.32 | — | ST STR UTIL ETF | 81369Y886 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $367 | 0.0% | $3.67 | $3.67 | — | PUT | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $367 | 0.0% | $3.67 | $3.67 | — | COM | 08975B109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,858,800 (+97.3%) | $1.812B (+7793.5%) | 3.5% | $373.02 | $384.26 | — | PUT | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,309,616 (+45.1%) | $3.864B (+66.5%) | 7.6% | $200.09 | $155.62 | — | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 6,612,500 (+92.5%) | $1.323B (+12718.3%) | 2.6% | $200.09 | $155.62 | — | PUT | 67066G104 |
| MSFT | MICROSOFT CORP | 9,026,988 (+49.9%) | $3.367B (+51.0%) | 6.6% | $373.02 | $384.26 | — | COM | 594918104 |
| AAPL | APPLE INC | 8,151,914 (+12.6%) | $2.359B (+28.4%) | 4.6% | $289.36 | $205.20 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 1,420,000 (+23.5%) | $502M (+4233.8%) | 1.0% | $353.33 | $245.15 | — | PUT | 02079K107 |
| INTC | INTEL CORP | 3,817,730 (+98.8%) | $533M (+528.9%) | 1.0% | $139.63 | $87.91 | — | COM | 458140100 |
| AAPL | APPLE INC | 1,465,000 (+57.5%) | $424M (+302262.6%) | 0.8% | $289.36 | $205.20 | — | PUT | 037833100 |
| SNDK | SANDISK CORP | 146,908 (+802.4%) | $334M (+3129.6%) | 0.7% | $2273.73 | $2043.97 | — | COM | 80004C200 |
| LRCX | LAM RESEARCH CORP | 1,201,405 (+3.1%) | $521M (+109.0%) | 1.0% | $433.33 | $189.36 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 2,651,655 (+12.5%) | $937M (+38.5%) | 1.8% | $353.33 | $245.15 | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,221,794 (+74.0%) | $514M (+96.9%) | 1.0% | $420.60 | $324.89 | — | COM | 88160R101 |
| META | META PLATFORMS INC | 2,086,013 (+25.4%) | $1.175B (+23.5%) | 2.3% | $563.29 | $510.13 | — | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 548,447 (+6.0%) | $319M (+202.7%) | 0.6% | $580.91 | $140.79 | — | COM | 007903107 |
| IREN | IREN LIMITED | 4,236,374 (+13927.7%) | $194M (+18613.2%) | 0.4% | $45.73 | $45.75 | — | ORDINARY SHARES | Q4982L109 |
| ORCL | ORACLE CORP | 1,390,000 (+7.8%) | $204M (+1718.4%) | 0.4% | $146.55 | $158.94 | — | PUT | 68389X105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,841,827 (+741.7%) | $200M (+830.7%) | 0.4% | $52.15 | $48.88 | — | COM SHS | 398182303 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 336,289 (+189.1%) | $161M (+308.5%) | 0.3% | $477.57 | $391.15 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 468,324 (+967.3%) | $115M (+1168.8%) | 0.2% | $245.28 | $235.39 | — | CL A COM | 18915M107 |
| AMAT | APPLIED MATLS INC | 246,380 (+13.1%) | $178M (+139.2%) | 0.3% | $723.00 | $217.93 | — | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 263,775 (+54.9%) | $194M (+97.7%) | 0.4% | $736.40 | $562.35 | — | UNIT SER 1 | 46090E103 |
| CUBE | CUBESMART | 2,449,870 (+2614.2%) | $97.43M (+2845.2%) | 0.2% | $39.77 | $39.70 | — | COM | 229663109 |
| IVV | ISHARES TR | 364,060 (+32.1%) | $273M (+51.5%) | 0.5% | $748.89 | $601.59 | — | CORE S&P500 ETF | 464287200 |
| NNN | NNN REIT INC | 1,930,802 (+2360.2%) | $89.84M (+2623.6%) | 0.2% | $46.53 | $46.34 | — | COM | 637417106 |
| CAT | CATERPILLAR INC | 194,149 (+11.2%) | $207M (+67.2%) | 0.4% | $1064.90 | $316.00 | — | COM | 149123101 |
| KLAC | KLA CORP | 474,099 (+1017.2%) | $143M (+128.9%) | 0.3% | $301.71 | $321.07 | — | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 12,446,471 (+45.6%) | $889M (+8.1%) | 1.7% | $71.40 | $94.25 | — | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 269,142 (+54.1%) | $80.17M (+363.5%) | 0.2% | $297.89 | $147.82 | — | COM | 573874104 |
| CSCO | CISCO SYS INC | 1,322,297 (+2.4%) | $155M (+55.0%) | 0.3% | $117.46 | $48.11 | — | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 361,836 (+31.5%) | $108M (+101.9%) | 0.2% | $298.07 | $189.45 | — | COM | 882508104 |
| LLY | ELI LILLY & CO | 160,225 (+6.4%) | $192M (+38.8%) | 0.4% | $1199.43 | $547.56 | — | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,340,143 (+18.1%) | $856M (-5.8%) | 1.7% | $116.67 | $154.29 | — | CL A | 69608A108 |
| CTRE | CARETRUST REIT INC | 3,105,050 (+56.6%) | $125M (+72.4%) | 0.2% | $40.35 | $35.43 | — | COM | 14174T107 |
| PSA | PUBLIC STORAGE | 921,044 (+3.4%) | $293M (+21.5%) | 0.6% | $318.31 | $257.59 | — | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 40,073 (+317.2%) | $68.02M (+309.6%) | 0.1% | $1697.39 | $1704.04 | — | COM | 58733R102 |
| IONQ | IONQ INC | 973,433 (+3673.0%) | $51.85M (+6870.2%) | 0.1% | $53.26 | $53.33 | — | COM | 46222L108 |
| IOT | SAMSARA INC | 1,605,218 (+5180.3%) | $52.06M (+5303.6%) | 0.1% | $32.43 | $32.64 | — | COM CL A | 79589L106 |
| BKNG | BOOKING HOLDINGS INC | 289,459 (+2490.0%) | $51.59M (+2641.1%) | 0.1% | $178.24 | $303.58 | — | COM | 09857L108 |
| KIM | KIMCO REALTY CORP | 13,711,931 (+2.6%) | $348M (+15.8%) | 0.7% | $25.35 | $18.16 | — | COM | 49446R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,303,471 (+29.6%) | $158M (+41.0%) | 0.3% | $47.68 | $42.17 | — | COM | 681936100 |
| DASH | DOORDASH INC | 338,461 (+190.3%) | $62.46M (+256.8%) | 0.1% | $184.53 | $169.16 | — | CL A | 25809K105 |
| PANW | PALO ALTO NETWORKS INC | 234,314 (+5.5%) | $79.91M (+124.5%) | 0.2% | $341.02 | $171.88 | — | COM | 697435105 |
| AFRM | AFFIRM HLDGS INC | 529,318 (+2049.6%) | $43.17M (+3725.8%) | 0.1% | $81.55 | $81.04 | — | COM CL A | 00827B106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,237 (+13.9%) | $63.92M (+180.7%) | 0.1% | $965.00 | $256.06 | — | ORD SHS | G7997R103 |
| ROIV | ROIVANT SCIENCES LTD | 1,166,320 (+11541.1%) | $41.28M (+14772.9%) | 0.1% | $35.39 | $35.26 | — | SHS | G76279101 |
| RPRX | ROYALTY PHARMA PLC | 749,033 (+1690.8%) | $42M (+1993.2%) | 0.1% | $56.07 | $55.07 | — | SHS CLASS A | G7709Q104 |
| WDC | WESTERN DIGITAL CORP | 98,292 (+8.5%) | $62.78M (+156.3%) | 0.1% | $638.72 | $128.60 | — | COM | 958102105 |
| GEV | GE VERNOVA INC | 107,530 (+3.9%) | $126M (+39.8%) | 0.2% | $1174.86 | $389.85 | — | COM | 36828A101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 679,036 (+1613.7%) | $32.42M (+2222.8%) | 0.1% | $47.74 | $47.14 | — | SHS | G8060N102 |
| MDLN | MEDLINE INC | 779,558 (+7996.8%) | $30.75M (+7076.1%) | 0.1% | $39.44 | $39.48 | — | COM CL A | 58507V107 |
| V | VISA INC | 432,735 (+10.3%) | $148M (+25.3%) | 0.3% | $343.09 | $231.78 | — | COM CL A | 92826C839 |
| Q | QNITY ELECTRONICS INC | 191,816 (+438.7%) | $31.33M (+662.5%) | 0.1% | $163.31 | $148.90 | — | COMMON STOCK | 74743L100 |
| JPM | JPMORGAN CHASE & CO | 599,047 (+2.4%) | $196M (+14.0%) | 0.4% | $327.33 | $159.40 | — | COM | 46625H100 |
| APH | AMPHENOL CORP | 309,775 (+22.1%) | $54.62M (+70.4%) | 0.1% | $176.32 | $86.04 | — | CL A | 032095101 |
| BE | BLOOM ENERGY CORP | 96,824 (+78.5%) | $29.31M (+298.7%) | 0.1% | $302.70 | $206.21 | — | COM CL A | 093712107 |
| ABBV | ABBVIE INC | 395,802 (+8.8%) | $99.6M (+25.9%) | 0.2% | $251.64 | $152.18 | — | COM | 00287Y109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,721,394 (+5.5%) | $240M (+9.0%) | 0.5% | $64.45 | $63.08 | — | COM | 29472R108 |
| GLW | CORNING INC | 150,239 (+9.3%) | $38.38M (+105.3%) | 0.1% | $255.43 | $58.61 | — | COM | 219350105 |
| BAC | BANK OF AMER CORP | 1,351,579 (+13.2%) | $77.01M (+32.3%) | 0.2% | $56.98 | $34.92 | — | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 61,110 (+16.4%) | $26.37M (+206.0%) | 0.1% | $431.46 | $138.96 | — | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 838,110 (+7.6%) | $115M (-13.3%) | 0.2% | $136.72 | $86.97 | — | COM | 30231G102 |
| NBIS | NEBIUS GROUP N.V | 75,963 (+118.1%) | $20.98M (+480.5%) | 0.0% | $276.17 | $194.87 | — | SHS CLASS A | N97284108 |
| DDOG | DATADOG INC | 107,039 (+19.5%) | $27.87M (+163.5%) | 0.1% | $260.36 | $144.24 | — | CL A COM | 23804L103 |
| FTNT | FORTINET INC | 226,738 (+3.0%) | $34.83M (+93.6%) | 0.1% | $153.62 | $74.50 | — | COM | 34959E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,012 (+72.3%) | $38.34M (+74.5%) | 0.1% | $1277.51 | $1315.70 | — | COM | 592688105 |
| C | CITIGROUP INC | 367,083 (+18.4%) | $51.38M (+46.1%) | 0.1% | $139.96 | $70.29 | — | COM NEW | 172967424 |
| AME | AMETEK INC | 204,042 (+31.7%) | $49.37M (+48.6%) | 0.1% | $241.94 | $188.99 | — | COM | 031100100 |
| CVX | CHEVRON CORPORATION | 491,882 (+4.7%) | $81.53M (-16.2%) | 0.2% | $165.76 | $129.98 | — | COM | 166764100 |
| ENTG | ENTEGRIS INC | 191,524 (+19.5%) | $34.45M (+83.3%) | 0.1% | $179.86 | $127.71 | — | COM | 29362U104 |
| TER | TERADYNE INC | 50,101 (+70.6%) | $24.24M (+178.4%) | 0.0% | $483.84 | $267.98 | — | COM | 880770102 |
| CPRT | COPART INC | 844,949 (+214.3%) | $23.82M (+166.8%) | 0.0% | $28.19 | $32.80 | — | COM | 217204106 |
| ORCL | ORACLE CORP | 1,732,173 (+6.5%) | $254M (+6.1%) | 0.5% | $146.55 | $158.94 | — | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,345 (+5.9%) | $15.52M (-48.3%) | 0.0% | $190.79 | $344.96 | — | CL A | 22788C105 |
| ALAB | ASTERA LABS INC | 32,959 (+97.2%) | $15.92M (+769.1%) | 0.0% | $483.02 | $322.35 | — | COM | 04626A103 |
| ADI | ANALOG DEVICES INC | 161,111 (+2.6%) | $63.99M (+28.1%) | 0.1% | $397.17 | $199.06 | — | COM | 032654105 |
| ROL | ROLLINS INC | 402,658 (+672.8%) | $16.81M (+503.9%) | 0.0% | $41.74 | $41.74 | — | COM | 775711104 |
| COLD | AMERICOLD REALTY TRUST INC | 963,468 (+707.6%) | $15.15M (+1007.8%) | 0.0% | $15.72 | $17.99 | — | COM | 03064D108 |
| ASML | ASML HLDG NV | 13,205 (+27.3%) | $26.27M (+91.8%) | 0.1% | $1989.44 | $1010.83 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 270,906 (+24.9%) | $28.03M (+80.0%) | 0.1% | $103.45 | $72.48 | — | COM | 126650100 |
| MS | MORGAN STANLEY | 223,070 (+7.1%) | $46.63M (+36.0%) | 0.1% | $209.04 | $90.95 | — | COM NEW | 617446448 |
| FIX | COMFORT SYS USA INC | 15,891 (+14.1%) | $31.5M (+64.0%) | 0.1% | $1981.95 | $1031.83 | — | COM | 199908104 |
| — | ETSY INC | 37,519,000 (+50.1%) | $35.52M (+52.2%) | 0.1% | $0.95 | $0.94 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| IR | INGERSOLL RAND INC | 456,503 (+44.3%) | $37.43M (+47.7%) | 0.1% | $81.99 | $81.76 | — | COM | 45687V106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,773 (+169.4%) | $13.81M (+680.3%) | 0.0% | $271.95 | $225.48 | — | ORDINARY SHARES | G25457105 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,031 (+16.7%) | $26.54M (+82.7%) | 0.1% | $616.84 | $357.40 | — | COM | 144285103 |
| TT | TRANE TECHNOLOGIES PLC | 98,364 (+11.1%) | $48.31M (+31.0%) | 0.1% | $491.16 | $268.17 | — | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251,572 (+2.7%) | $70.74M (+19.1%) | 0.1% | $281.21 | $156.06 | — | COM | 459200101 |
| WCN | WASTE CONNECTIONS INC | 100,665 (+192.0%) | $16.78M (+199.6%) | 0.0% | $166.69 | $149.14 | — | COM | 94106B101 |
| INTU | INTUIT | 112,219 (+20.1%) | $29.29M (-27.5%) | 0.1% | $261.00 | $458.17 | — | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 4,218,220 (+1.8%) | $758M (+1.5%) | 1.5% | $179.58 | $118.83 | — | COM | 253868103 |
| HWM | HOWMET AEROSPACE INC | 99,504 (+41.5%) | $26.75M (+65.1%) | 0.1% | $268.86 | $136.57 | — | COM | 443201108 |
| IEMG | ISHARES INC | 522,300 (+11.2%) | $43.27M (+32.1%) | 0.1% | $82.84 | $63.50 | — | CORE MSCI EMKT | 46434G103 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,040,500 (+50.7%) | $29.01M (+56.1%) | 0.1% | $27.88 | $24.00 | — | RAFI EMRGNG MRKT | 46138E727 |
| APP | APPLOVIN CORP | 79,921 (+3.1%) | $41.18M (+33.5%) | 0.1% | $515.23 | $160.43 | — | COM CL A | 03831W108 |
| STRL | STERLING INFRASTRUCTURE INC | 16,862 (+68.6%) | $14.15M (+247.5%) | 0.0% | $839.36 | $564.83 | — | COM | 859241101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 98,840 (+1.6%) | $37.1M (+37.3%) | 0.1% | $375.32 | $212.55 | — | COM | 127387108 |
| FOUR | SHIFT4 PMTS INC | 209,100 (+26.7%) | $10.17M (+4077.5%) | 0.0% | $48.64 | $60.83 | — | CALL | 82452J109 |
| NXPI | NXP SEMICONDUCTORS N V | 102,906 (+6.6%) | $28.92M (+52.2%) | 0.1% | $281.03 | $203.07 | — | COM | N6596X109 |
| FLEX | FLEX LTD | 92,363 (+17.7%) | $14.97M (+191.4%) | 0.0% | $162.07 | $53.12 | — | ORD | Y2573F102 |
| ARM | ARM HOLDINGS PLC | 44,643 (+9.3%) | $15.83M (+156.2%) | 0.0% | $354.57 | $149.42 | — | SPONSORED ADS | 042068205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295,281 (+2.4%) | $148M (+6.9%) | 0.3% | $500.39 | $372.76 | — | CL B NEW | 084670702 |
| CRWV | COREWEAVE INC | 129,505 (+194.2%) | $12.89M (+278.0%) | 0.0% | $99.54 | $99.13 | — | COM CL A | 21873S108 |
| MA | MASTERCARD INCORPORATED | 188,121 (+7.6%) | $96.62M (+10.6%) | 0.2% | $513.60 | $390.95 | — | CL A | 57636Q104 |
| LITE | LUMENTUM HLDGS INC | 21,381 (+59.9%) | $18.35M (+95.3%) | 0.0% | $858.06 | $595.82 | — | COM | 55024U109 |
| RKLB | ROCKET LAB CORP | 107,171 (+149.8%) | $10.89M (+295.4%) | 0.0% | $101.65 | $80.44 | — | COM | 773121108 |
| URI | UNITED RENTALS INC | 18,863 (+3.8%) | $21.37M (+61.3%) | 0.0% | $1132.89 | $517.32 | — | COM | 911363109 |
| RGEN | REPLIGEN CORP | 265,972 (+10.9%) | $36.29M (+28.4%) | 0.1% | $136.44 | $150.15 | — | COM | 759916109 |
| MRK | MERCK & CO INC | 543,300 (+5.8%) | $69.81M (+13.0%) | 0.1% | $128.50 | $85.35 | — | COM | 58933Y105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,767 (+138.3%) | $12.04M (+186.1%) | 0.0% | $183.11 | $146.95 | — | COM | 538034109 |
| HD | HOME DEPOT INC | 261,799 (+1.9%) | $92.33M (+9.3%) | 0.2% | $352.68 | $252.43 | — | COM | 437076102 |
| CIEN | CIENA CORP | 35,146 (+44.7%) | $17.24M (+82.9%) | 0.0% | $490.56 | $310.55 | — | COM NEW | 171779309 |
| FLS | FLOWSERVE CORP | 382,963 (+35.7%) | $28.4M (+36.9%) | 0.1% | $74.16 | $70.89 | — | COM | 34354P105 |
| MPWR | MONOLITHIC PWR SYS INC | 17,286 (+15.2%) | $23.9M (+45.6%) | 0.0% | $1382.36 | $805.36 | — | COM | 609839105 |
| ETN | EATON CORP PLC | 97,231 (+2.2%) | $41.43M (+21.8%) | 0.1% | $426.12 | $211.72 | — | SHS | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171,958 (+49.9%) | $20.33M (+54.3%) | 0.0% | $118.21 | $103.57 | — | COM | 00971T101 |
| BK | BANK OF NY MELLON CORP | 159,453 (+18.0%) | $23.06M (+43.8%) | 0.0% | $144.61 | $75.46 | — | COM | 064058100 |
| COHR | COHERENT CORP | 36,396 (+17.1%) | $14.36M (+93.9%) | 0.0% | $394.47 | $239.03 | — | COM | 19247G107 |
| ABNB | AIRBNB INC | 206,656 (+15.1%) | $29.57M (+30.4%) | 0.1% | $143.10 | $139.58 | — | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 131,364 (+4.7%) | $43.37M (+18.5%) | 0.1% | $330.12 | $164.97 | — | COM | 89417E109 |
| LIN | LINDE PLC | 158,004 (+3.9%) | $81.99M (+8.7%) | 0.2% | $518.94 | $405.07 | — | SHS | G54950103 |
| CNC | CENTENE CORP DEL | 166,298 (+26.1%) | $10.67M (+147.3%) | 0.0% | $64.19 | $62.66 | — | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 344,636 (+25.3%) | $31.74M (+25.0%) | 0.1% | $92.09 | $90.01 | — | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 447,760 (+30.7%) | $25.9M (+31.2%) | 0.1% | $57.84 | $57.58 | — | CL A | 609207105 |
| HOOD | ROBINHOOD MKTS INC | 165,267 (+8.4%) | $16.57M (+56.8%) | 0.0% | $100.28 | $81.42 | — | COM CL A | 770700102 |
| AXON | AXON ENTERPRISE INC | 26,404 (+27.2%) | $14.8M (+68.0%) | 0.0% | $560.61 | $516.09 | — | COM | 05464C101 |
| MMM | 3M CO | 193,626 (+10.6%) | $31.35M (+23.3%) | 0.1% | $161.91 | $113.56 | — | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 383,918 (+22.0%) | $35.42M (+19.7%) | 0.1% | $92.27 | $72.33 | — | COM | 808513105 |
| SBUX | STARBUCKS CORP | 324,620 (+6.2%) | $33.17M (+21.1%) | 0.1% | $102.19 | $81.06 | — | COM | 855244109 |
| FWONK | LIBERTY MEDIA CORP DEL | 95,755 (+140.9%) | $9.11M (+169.6%) | 0.0% | $95.14 | $85.82 | — | COM LBTY ONE S C | 531229755 |
| ON | ON SEMICONDUCTOR CORP | 158,231 (+6.1%) | $14.96M (+62.0%) | 0.0% | $94.54 | $48.63 | — | COM | 682189105 |
| PH | PARKER-HANNIFIN CORP | 38,981 (+7.7%) | $38.13M (+17.7%) | 0.1% | $978.12 | $455.16 | — | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 195,349 (+4.2%) | $17.82M (+47.1%) | 0.0% | $91.20 | $68.23 | — | COM | 595017104 |
| MAA | MID-AMER APT CMNTYS INC | 100,321 (+48.5%) | $13.94M (+69.0%) | 0.0% | $138.94 | $147.89 | — | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 1,810,684 (+2.4%) | $217M (-2.5%) | 0.4% | $119.91 | $133.06 | — | COM | 866674104 |
| SNPS | SYNOPSYS INC | 85,304 (+3.9%) | $38.05M (+16.9%) | 0.1% | $446.07 | $422.10 | — | COM | 871607107 |
| NVT | NVENT ELEC PLC | 87,100 (+10.7%) | $14.77M (+58.7%) | 0.0% | $169.61 | $100.65 | — | SHS | G6700G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 239,866 (+5.5%) | $10.82M (+99.8%) | 0.0% | $45.11 | $16.92 | — | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 228,082 (+3.5%) | $23.71M (-18.5%) | 0.0% | $103.96 | $82.94 | — | COM | 20825C104 |
| CPNG | COUPANG INC | 344,848 (+971.8%) | $5.99M (+886.1%) | 0.0% | $17.37 | $17.84 | — | CL A | 22266T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,534 (+5.9%) | $35.53M (+17.8%) | 0.1% | $496.73 | $368.68 | — | COM | 92532F100 |
| CRML | CRITICAL METALS CORP | 702,300 (+42.9%) | $7.199M (+283.0%) | 0.0% | $10.25 | $12.06 | — | PUT | G2662B103 |
| CMI | CUMMINS INC | 28,366 (+2.1%) | $20.23M (+35.4%) | 0.0% | $713.21 | $300.88 | — | COM | 231021106 |
| JCI | JOHNSON CONTROLS INTERNATION | 270,360 (+3.5%) | $39.5M (+15.4%) | 0.1% | $146.11 | $67.10 | — | SHS | G51502105 |
| DE | DEERE & CO | 49,642 (+6.6%) | $31.49M (+20.1%) | 0.1% | $634.33 | $329.96 | — | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 402,164 (+48.3%) | $13.67M (+57.5%) | 0.0% | $34.00 | $48.50 | — | COM | 169656105 |
| UNP | UNION PAC CORP | 115,550 (+5.5%) | $31.43M (+18.3%) | 0.1% | $272.00 | $189.72 | — | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 56,565 (+56.9%) | $9.833M (+95.4%) | 0.0% | $173.84 | $121.53 | — | COM | 665859104 |
| MTZ | MASTEC INC | 48,260 (+1.6%) | $20.08M (+31.4%) | 0.0% | $416.06 | $106.49 | — | COM | 576323109 |
| STT | STATE STR CORP | 68,413 (+27.1%) | $11.6M (+70.3%) | 0.0% | $169.60 | $104.25 | — | COM | 857477103 |
| NUE | NUCOR CORP | 85,901 (+1.1%) | $19.13M (+33.2%) | 0.0% | $222.75 | $119.56 | — | COM | 670346105 |
| CSX | CSX CORP | 547,760 (+5.5%) | $26.04M (+22.2%) | 0.1% | $47.53 | $32.00 | — | COM | 126408103 |
| AMGN | AMGEN INC | 249,252 (+2.5%) | $90.26M (+5.5%) | 0.2% | $362.12 | $234.87 | — | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 9,983 (+122.9%) | $7.934M (+143.4%) | 0.0% | $794.79 | $709.55 | — | COM | 147528103 |
| ADBE | ADOBE INC | 186,754 (+5.7%) | $38.29M (-10.9%) | 0.1% | $205.02 | $399.02 | — | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 42,591 (+2.6%) | $10.84M (+73.1%) | 0.0% | $254.50 | $159.38 | — | COM SHS | 833445109 |
| WMT | WALMART INC | 1,397,823 (+6.6%) | $158M (-2.8%) | 0.3% | $113.26 | $84.46 | — | COM | 931142103 |
| SYY | SYSCO CORP | 132,990 (+40.3%) | $11.12M (+64.4%) | 0.0% | $83.58 | $70.95 | — | COM | 871829107 |
| ADSK | AUTODESK INC | 124,679 (+4.4%) | $24.24M (-15.2%) | 0.0% | $194.42 | $250.67 | — | COM | 052769106 |
| CRML | CRITICAL METALS CORP | 422,000 (+33.3%) | $4.325M (+7274.7%) | 0.0% | $10.25 | $12.06 | — | CALL | G2662B103 |
| BBWI | BATH & BODY WORKS INC | 198,739 (+903.7%) | $4.597M (+1143.5%) | 0.0% | $23.13 | $23.06 | — | COM | 070830104 |
| REGN | REGENERON PHARMACEUTICALS | 38,643 (+5.8%) | $24.1M (-14.6%) | 0.0% | $623.54 | $660.95 | — | COM | 75886F107 |
| EQR | EQUITY RESIDENTIAL | 365,740 (+3.0%) | $24.84M (+18.3%) | 0.0% | $67.93 | $61.22 | — | SH BEN INT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC | 73,398 (+7.3%) | $18.07M (+27.0%) | 0.0% | $246.22 | $146.30 | — | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 66,289 (+4.1%) | $24.57M (+18.0%) | 0.0% | $370.59 | $193.35 | — | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,705 (+3.1%) | $15.35M (-19.3%) | 0.0% | $123.11 | $116.15 | — | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO | 507,378 (+3.6%) | $74.4M (+5.2%) | 0.1% | $146.64 | $140.53 | — | COM | 742718109 |
| LCID | LUCID GROUP INC | 627,400 (+207.5%) | $4.197M (+585.3%) | 0.0% | $6.69 | $10.78 | — | PUT | 549498202 |
| CAH | CARDINAL HEALTH INC | 87,742 (+7.3%) | $20.84M (+20.6%) | 0.0% | $237.56 | $111.26 | — | COM | 14149Y108 |
| REG | REGENCY CTRS CORP | 217,520 (+19.1%) | $17.35M (+25.5%) | 0.0% | $79.74 | $67.92 | — | COM | 758849103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,647 (+4.1%) | $14.41M (+31.8%) | 0.0% | $249.98 | $173.87 | — | COM | 874054109 |
| KDP | KEURIG DR PEPPER INC | 470,745 (+2.9%) | $15.41M (+27.9%) | 0.0% | $32.73 | $30.27 | — | COM | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,325 (+7.3%) | $38.77M (+9.5%) | 0.1% | $501.36 | $457.16 | — | COM | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 155,318 (+4.1%) | $145M (-2.3%) | 0.3% | $935.47 | $654.65 | — | COM | 22160K105 |
| WWD | WOODWARD INC | 43,055 (+2.9%) | $18.32M (+22.3%) | 0.0% | $425.44 | $246.36 | — | COM | 980745103 |
| NOC | NORTHROP GRUMMAN CORP | 24,298 (+5.8%) | $12.38M (-21.0%) | 0.0% | $509.31 | $413.28 | — | COM | 666807102 |
| STLD | STEEL DYNAMICS INC | 59,068 (+2.6%) | $13.55M (+30.7%) | 0.0% | $229.46 | $97.72 | — | COM | 858119100 |
| ZTS | ZOETIS INC | 119,547 (+20.0%) | $8.591M (-27.0%) | 0.0% | $71.86 | $142.26 | — | CL A | 98978V103 |
| USB | US BANCORP | 284,042 (+5.6%) | $17.16M (+22.7%) | 0.0% | $60.40 | $40.03 | — | COM NEW | 902973304 |
| DIA | STATE STR SPDR DOW JONES IND | 31,699 (+9.4%) | $16.56M (+23.4%) | 0.0% | $522.39 | $458.39 | — | UT SER 1 | 78467X109 |
| PINS | PINTEREST INC | 191,386 (+266.7%) | $4.025M (+320.4%) | 0.0% | $21.03 | $24.46 | — | CL A | 72352L106 |
| XYZ | BLOCK INC | 112,053 (+19.8%) | $8.516M (+51.3%) | 0.0% | $76.00 | $72.92 | — | CL A | 852234103 |
| WFC | WELLS FARGO & CO | 555,706 (+2.6%) | $45.92M (+6.5%) | 0.1% | $82.64 | $49.80 | — | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 1,008,459 (+5.0%) | $24.76M (-10.2%) | 0.0% | $24.55 | $35.92 | — | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 142,424 (+5.1%) | $10.45M (+36.9%) | 0.0% | $73.35 | $49.57 | — | COM | 14448C104 |
| RCL | ROYAL CARIBBEAN GROUP | 47,495 (+6.3%) | $15.08M (+22.6%) | 0.0% | $317.53 | $160.15 | — | COM | V7780T103 |
| JAN | JANUS LIVING INC | 316,145 (+17.0%) | $9.086M (+42.6%) | 0.0% | $28.74 | $24.32 | — | CL A-1 | 471024109 |
| EXPE | EXPEDIA GROUP INC | 57,256 (+10.7%) | $14.65M (+22.7%) | 0.0% | $255.88 | $205.53 | — | COM NEW | 30212P303 |
| DHR | DANAHER CORP DEL | 243,755 (+5.4%) | $46.43M (+5.9%) | 0.1% | $190.48 | $203.90 | — | COM | 235851102 |
| JBL | JABIL INC | 19,103 (+6.1%) | $7.364M (+54.0%) | 0.0% | $385.48 | $162.90 | — | COM | 466313103 |
| ROST | ROSS STORES INC | 106,705 (+14.7%) | $22.71M (+12.7%) | 0.0% | $212.85 | $137.32 | — | COM | 778296103 |
| HUBB | HUBBELL INC | 43,803 (+5.2%) | $22.92M (+12.2%) | 0.0% | $523.20 | $356.64 | — | COM | 443510607 |
| PFE | PFIZER INC | 1,029,019 (+6.0%) | $24.78M (-9.1%) | 0.0% | $24.08 | $25.69 | — | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 118,124 (+1.6%) | $23.7M (+11.7%) | 0.0% | $200.62 | $135.08 | — | COM | 14040H105 |
| GWW | WW GRAINGER INC | 8,268 (+2.2%) | $11.25M (+27.5%) | 0.0% | $1360.40 | $674.91 | — | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 10,166 (+5.5%) | $13.54M (+21.3%) | 0.0% | $1332.04 | $833.92 | — | COM | 893641100 |
| FVR | FRONTVIEW REIT INC | 233,789 (+53.6%) | $4.73M (+100.8%) | 0.0% | $20.23 | $17.05 | — | COM | 35922N100 |
| CEG | CONSTELLATION ENERGY CORP | 92,968 (+2.0%) | $23.09M (-9.3%) | 0.0% | $248.37 | $177.43 | — | COM | 21037T109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 116,529 (+149.0%) | $6.135M (+62.7%) | 0.0% | $52.65 | $57.77 | — | SHS - A - | N53745100 |
| CTAS | CINTAS CORP | 134,187 (+10.8%) | $22.82M (+11.4%) | 0.0% | $170.08 | $180.04 | — | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 37,105 (+5.6%) | $18.9M (-11.0%) | 0.0% | $509.46 | $406.40 | — | COM | 539830109 |
| — | DROPBOX INC | 15,000,000 (+11.1%) | $15.14M (+17.9%) | 0.0% | $1.01 | $1.00 | — | NOTE 3/0 | 26210CAD6 |
| PCT | PURECYCLE TECHNOLOGIES INC | 283,300 (+194.5%) | $2.298M (+238731.9%) | 0.0% | $8.11 | $9.91 | — | CALL | 74623V103 |
| AMP | AMERIPRISE FINL INC | 25,491 (+20.5%) | $11.69M (+24.4%) | 0.0% | $458.76 | $368.98 | — | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 89,939 (+5.8%) | $11.95M (+23.3%) | 0.0% | $132.83 | $129.17 | — | COM | 00846U101 |
| DAL | DELTA AIR LINES INC | 72,019 (+6.6%) | $6.745M (+50.2%) | 0.0% | $93.66 | $51.23 | — | COM NEW | 247361702 |
| RVMD | REVOLUTION MEDICINES INC | 22,169 (+13.1%) | $4.152M (+117.8%) | 0.0% | $187.28 | $94.11 | — | COM | 76155X100 |
| PDD | PDD HOLDINGS INC | 104,134 (+4.6%) | $7.943M (-21.9%) | 0.0% | $76.28 | $102.48 | — | SPONSORED ADS | 722304102 |
| DY | DYCOM INDS INC | 9,100 (+30.0%) | $4.601M (+94.0%) | 0.0% | $505.59 | $412.41 | — | COM | 267475101 |
| SMCI | SUPER MICRO COMPUTER INC | 150,161 (+54.5%) | $4.404M (+99.0%) | 0.0% | $29.33 | $34.11 | — | COM NEW | 86800U302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 98,128 (+3.0%) | $8.541M (+33.6%) | 0.0% | $87.04 | $58.70 | — | COM CL A | 45841N107 |
| FITB | FIFTH THIRD BANCORP | 163,686 (+6.6%) | $9.227M (+29.3%) | 0.0% | $56.37 | $37.32 | — | COM | 316773100 |
| UPS | UNITED PARCEL SVCS INC | 134,778 (+6.8%) | $14.49M (+16.7%) | 0.0% | $107.50 | $115.74 | — | CL B | 911312106 |
| FFIV | F5 INC | 11,707 (+19.1%) | $4.87M (+71.3%) | 0.0% | $415.96 | $262.55 | — | COM | 315616102 |
| FCX | FREEPORT MCMORAN INC | 262,759 (+6.2%) | $16.52M (+13.6%) | 0.0% | $62.89 | $38.78 | — | CL B | 35671D857 |
| RTX | RTX CORPORATION | 243,293 (+6.2%) | $46.16M (+4.5%) | 0.1% | $189.73 | $99.92 | — | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 146,358 (+3.8%) | $13.24M (+17.3%) | 0.0% | $90.46 | $77.80 | — | COM | 28176E108 |
| HSY | HERSHEY CO | 40,997 (+62.1%) | $7.193M (+36.8%) | 0.0% | $175.45 | $163.14 | — | COM | 427866108 |
| SVC | SERVICE PPTYS TR | 238,634 (+280.2%) | $2.016M (+2270.9%) | 0.0% | $8.45 | $10.47 | — | COM SH BEN INT | 81761L102 |
| ABT | ABBOTT LABORATORIES | 322,238 (+6.2%) | $29.24M (-6.1%) | 0.1% | $90.74 | $94.88 | — | COM | 002824100 |
| FSLR | FIRST SOLAR INC | 30,075 (+13.9%) | $7.096M (+36.2%) | 0.0% | $235.96 | $168.21 | — | COM | 336433107 |
| D | DOMINION ENERGY INC | 158,913 (+8.9%) | $10.85M (+20.3%) | 0.0% | $68.29 | $54.02 | — | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 41,319 (+5.9%) | $13M (+16.1%) | 0.0% | $314.59 | $213.36 | — | COM | 655844108 |
| FTI | TECHNIPFMC PLC | 37,700 (+273.3%) | $2.5M (+258.0%) | 0.0% | $66.30 | $63.63 | — | COM | G87110105 |
| HCA | HCA HEALTHCARE INC | 28,212 (+4.3%) | $11M (-14.1%) | 0.0% | $389.89 | $190.58 | — | COM | 40412C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 260,200 (+169.4%) | $2.11M (+426.7%) | 0.0% | $8.11 | $9.91 | — | PUT | 74623V103 |
| ISRG | INTUITIVE SURGICAL INC | 131,862 (+12.3%) | $52.44M (-3.2%) | 0.1% | $397.68 | $407.83 | — | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 60,761 (+7.2%) | $15.53M (+12.2%) | 0.0% | $255.67 | $118.84 | — | COM | 56585A102 |
| PCAR | PACCAR INC | 147,977 (+6.2%) | $17.77M (+10.4%) | 0.0% | $120.12 | $80.29 | — | COM | 693718108 |
| TJX | TJX COS INC NEW | 235,946 (+10.5%) | $35.75M (+4.9%) | 0.1% | $151.50 | $90.23 | — | COM | 872540109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,379 (+21.8%) | $4.614M (+55.8%) | 0.0% | $168.54 | $135.97 | — | COM | 64125C109 |
| UBER | UBER TECHNOLOGIES INC | 444,641 (+5.0%) | $32.09M (+5.4%) | 0.1% | $72.16 | $59.35 | — | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 294,003 (+3.5%) | $23M (-6.5%) | 0.0% | $78.23 | $83.01 | — | SHS | G5960L103 |
| BX | BLACKSTONE INC | 139,591 (+8.2%) | $16.43M (+10.7%) | 0.0% | $117.67 | $110.29 | — | COM | 09260D107 |
| MSTR | STRATEGY INC | 57,970 (+9.2%) | $5.039M (-23.9%) | 0.0% | $86.93 | $244.38 | — | CL A NEW | 594972408 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 107,700 (+4795.5%) | $1.59M (+44856.2%) | 0.0% | $14.76 | $14.53 | — | PUT | 81642T209 |
| IRT | INDEPENDENCE RLTY TR INC | 796,604 (+1.3%) | $13.3M (+13.5%) | 0.0% | $16.69 | $16.86 | — | COM | 45378A106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,390 (+2.4%) | $15.33M (+11.3%) | 0.0% | $330.46 | $161.42 | — | COM | 43300A203 |
| DOW | DOW HLDGS INC | 130,196 (+7.0%) | $3.562M (-29.7%) | 0.0% | $27.36 | $38.20 | — | COM | 260557103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 102,500 (+4559.1%) | $1.513M (+16157.3%) | 0.0% | $14.76 | $14.53 | — | COM NEW | 81642T209 |
| TGT | TARGET CORP | 102,680 (+4.5%) | $13.41M (+12.6%) | 0.0% | $130.61 | $124.55 | — | COM | 87612E106 |
| DHI | D R HORTON INC | 47,411 (+4.5%) | $7.722M (+24.0%) | 0.0% | $162.88 | $112.56 | — | COM | 23331A109 |
| CRML | CRITICAL METALS CORP | 280,300 (+60.2%) | $2.873M (+106.8%) | 0.0% | $10.25 | $12.06 | — | PUBCO ORD SHS | G2662B103 |
| WMB | WILLIAMS COS INC | 240,453 (+6.6%) | $17.88M (+8.9%) | 0.0% | $74.34 | $38.43 | — | COM | 969457100 |
| VST | VISTRA CORP | 75,621 (+7.7%) | $12M (+13.7%) | 0.0% | $158.63 | $105.04 | — | COM | 92840M102 |
| SPGI | S&P GLOBAL INC | 57,795 (+3.8%) | $22.26M (-6.0%) | 0.0% | $385.21 | $393.02 | — | COM | 78409V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,528 (+50.4%) | $5.163M (+37.5%) | 0.0% | $541.83 | $419.07 | — | COM | 91307C102 |
| NTRA | NATERA INC | 15,154 (+9.9%) | $4.114M (+49.2%) | 0.0% | $271.45 | $168.04 | — | COM | 632307104 |
| SO | SOUTHERN CO | 208,893 (+8.1%) | $19.99M (+7.2%) | 0.0% | $95.71 | $69.64 | — | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 70,206 (+6.4%) | $7.707M (+21.1%) | 0.0% | $109.77 | $116.29 | — | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 43,670 (+6.1%) | $15.47M (+9.5%) | 0.0% | $354.24 | $251.13 | — | COM | 369550108 |
| BLK | BLACKROCK INC | 27,137 (+5.4%) | $26.09M (+5.4%) | 0.1% | $961.56 | $996.26 | — | COM | 09290D101 |
| ILMN | ILLUMINA INC | 21,508 (+7.9%) | $3.782M (+54.0%) | 0.0% | $175.83 | $143.21 | — | COM | 452327109 |
| BIIB | BIOGEN INC | 29,009 (+6.9%) | $6.268M (+26.0%) | 0.0% | $216.06 | $216.60 | — | COM | 09062X103 |
| XYL | XYLEM INC | 79,419 (+16.8%) | $9.388M (+15.5%) | 0.0% | $118.21 | $113.57 | — | COM | 98419M100 |
| VLTO | VERALTO CORP | 87,741 (+18.9%) | $7.781M (+19.2%) | 0.0% | $88.68 | $87.44 | — | COM SHS | 92338C103 |
| BBY | BEST BUY INC | 50,429 (+25.7%) | $3.827M (+48.5%) | 0.0% | $75.88 | $68.55 | — | COM | 086516101 |
| TFC | TRUIST FINL CORP | 224,730 (+3.7%) | $11.2M (+12.3%) | 0.0% | $49.82 | $39.82 | — | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,711 (+5.7%) | $9.796M (-11.0%) | 0.0% | $290.59 | $207.87 | — | COM | 502431109 |
| SE | SEA LTD | 48,480 (+17.0%) | $4.646M (+35.4%) | 0.0% | $95.83 | $130.34 | — | SPONSORD ADS | 81141R100 |
| ITW | ILLINOIS TOOL WKS INC | 51,049 (+5.5%) | $13.81M (+9.6%) | 0.0% | $270.47 | $204.73 | — | COM | 452308109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,000,000 (+11.1%) | $9.872M (+14.0%) | 0.0% | $0.99 | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| USSG | DBX ETF TR | 102,191 (+3.4%) | $7.098M (+20.3%) | 0.0% | $69.46 | $47.80 | — | XTRACKERS MSCI | 233051150 |
| VLO | VALERO ENERGY CORP | 60,141 (+2.7%) | $15.66M (+8.3%) | 0.0% | $260.44 | $108.78 | — | COM | 91913Y100 |
| APO | APOLLO GLOBAL MGMT INC | 82,454 (+7.3%) | $9.755M (+13.9%) | 0.0% | $118.31 | $116.66 | — | COM | 03769M106 |
| RDDT | REDDIT INC | 14,058 (+49.3%) | $2.44M (+92.4%) | 0.0% | $173.58 | $159.83 | — | CL A | 75734B100 |
| LUV | SOUTHWEST AIRLS CO | 67,091 (+10.1%) | $3.45M (+50.7%) | 0.0% | $51.42 | $35.63 | — | COM | 844741108 |
| AJG | GALLAGHER ARTHUR J & CO | 46,473 (+5.8%) | $10.67M (+12.2%) | 0.0% | $229.57 | $189.38 | — | COM | 363576109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,795 (+21.8%) | $8.629M (+15.4%) | 0.0% | $459.13 | $481.87 | — | SHS | L8681T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,500 (+10.0%) | $3.976M (+40.2%) | 0.0% | $240.97 | $162.93 | — | SHS USD | G50871105 |
| SERV | SERVE ROBOTICS INC | 214,500 (+542.2%) | $1.411M (+400.7%) | 0.0% | $6.58 | $7.38 | — | COM | 81758H106 |
| TWLO | TWILIO INC | 13,653 (+1.5%) | $2.817M (+66.4%) | 0.0% | $206.33 | $128.34 | — | CL A | 90138F102 |
| TRGP | TARGA RES CORP | 46,958 (+2.6%) | $12.59M (+9.8%) | 0.0% | $268.14 | $113.02 | — | COM | 87612G101 |
| PSTG | EVERPURE INC | 34,900 (+25.5%) | $2.75M (+67.5%) | 0.0% | $78.79 | $61.68 | — | CL A | 74624M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 367,327 (+6.0%) | $6.513M (+20.1%) | 0.0% | $17.73 | $13.97 | — | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 38,982 (+4.6%) | $4.432M (+31.9%) | 0.0% | $113.69 | $108.32 | — | COM | 74144T108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 45,225 (+7.7%) | $13.26M (+8.7%) | 0.0% | $293.18 | $239.80 | — | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 70,944 (+4.9%) | $7.657M (+15.9%) | 0.0% | $107.93 | $89.42 | — | COM | 744320102 |
| CINF | CINCINNATI FINL CORP | 30,879 (+4.1%) | $5.717M (+22.5%) | 0.0% | $185.14 | $105.88 | — | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 361,938 (+7.9%) | $45.73M (-2.2%) | 0.1% | $126.34 | $76.16 | — | COM | 375558103 |
| KVUE | KENVUE INC | 373,319 (+5.6%) | $7.134M (+17.1%) | 0.0% | $19.11 | $20.04 | — | COM | 49177J102 |
| VTRS | VIATRIS INC | 182,795 (+32.2%) | $2.903M (+55.4%) | 0.0% | $15.88 | $12.41 | — | COM | 92556V106 |
| KGC | KINROSS GOLD CORP | 276,515 (+11.6%) | $6.531M (-13.6%) | 0.0% | $23.62 | $11.70 | — | COM | 496902404 |
| LNG | CHENIERE ENERGY INC | 36,268 (+34.6%) | $8.668M (+13.4%) | 0.0% | $239.01 | $169.63 | — | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 270,484 (+1.6%) | $20.85M (+5.2%) | 0.0% | $77.08 | $47.19 | — | COM | 37045V100 |
| LDOS | LEIDOS HOLDINGS INC | 22,158 (+4.5%) | $2.282M (-30.8%) | 0.0% | $102.97 | $107.42 | — | COM | 525327102 |
| WAB | WABTEC | 41,601 (+1.9%) | $11.22M (+9.9%) | 0.0% | $269.60 | $130.51 | — | COM | 929740108 |
| RS | RELIANCE INC | 13,415 (+1.8%) | $5.012M (+25.2%) | 0.0% | $373.60 | $250.46 | — | COM | 759509102 |
| DIS | DISNEY WALT CO | 398,997 (+2.8%) | $38.4M (+2.7%) | 0.1% | $96.25 | $103.18 | — | COM | 254687106 |
| CFG | CITIZENS FINL GROUP INC | 76,630 (+5.3%) | $5.369M (+23.0%) | 0.0% | $70.07 | $35.61 | — | COM | 174610105 |
| OKTA | OKTA INC | 15,995 (+6.7%) | $2.183M (+84.9%) | 0.0% | $136.45 | $152.86 | — | CL A | 679295105 |
| RNR | RENAISSANCERE HLDGS LTD | 19,950 (+11.4%) | $6.322M (+18.8%) | 0.0% | $316.90 | $250.02 | — | COM | G7496G103 |
| DG | DOLLAR GEN CORP | 52,060 (+23.6%) | $5.993M (+19.8%) | 0.0% | $115.11 | $118.15 | — | COM | 256677105 |
| OC | OWENS CORNING NEW | 11,900 (+41.7%) | $1.892M (+108.1%) | 0.0% | $158.96 | $146.79 | — | COM | 690742101 |
| PAYX | PAYCHEX INC | 95,968 (+4.6%) | $9.437M (+11.6%) | 0.0% | $98.33 | $104.12 | — | COM | 704326107 |
| MTB | M & T BK CORP | 26,805 (+2.6%) | $6.38M (+18.2%) | 0.0% | $238.01 | $146.01 | — | COM | 55261F104 |
| EG | EVEREST GROUP LTD | 22,333 (+4.3%) | $7.978M (+14.0%) | 0.0% | $357.23 | $325.71 | — | COM | G3223R108 |
| FDX | FEDEX CORP | 40,483 (+5.6%) | $12.68M (-7.2%) | 0.0% | $313.13 | $225.97 | — | COM | 31428X106 |
| GNRC | GENERAC HLDGS INC | 6,491 (+35.7%) | $1.901M (+103.4%) | 0.0% | $292.81 | $200.69 | — | COM | 368736104 |
| KKR | KKR & CO INC | 122,714 (+10.0%) | $11.26M (+9.1%) | 0.0% | $91.78 | $90.50 | — | COM | 48251W104 |
| PODD | INSULET CORP | 24,209 (+9.8%) | $3.686M (-20.4%) | 0.0% | $152.25 | $236.92 | — | COM | 45784P101 |
| BRX | BRIXMOR PPTY GROUP INC | 140,772 (+15.8%) | $4.439M (+26.8%) | 0.0% | $31.53 | $26.15 | — | COM | 11120U105 |
| EQT | EQT CORP | 110,087 (+3.4%) | $5.853M (-13.6%) | 0.0% | $53.17 | $41.79 | — | COM | 26884L109 |
| MOH | MOLINA HEALTHCARE INC | 6,633 (+47.1%) | $1.517M (+152.3%) | 0.0% | $228.70 | $259.22 | — | COM | 60855R100 |
| ETR | ENTERGY CORP NEW | 82,738 (+8.0%) | $9.503M (+10.4%) | 0.0% | $114.86 | $69.77 | — | COM | 29364G103 |
| MDB | MONGODB INC | 8,738 (+4.1%) | $2.935M (+42.8%) | 0.0% | $335.90 | $299.72 | — | CL A | 60937P106 |
| PHM | PULTE GROUP INC | 35,682 (+4.1%) | $4.896M (+21.5%) | 0.0% | $137.21 | $70.89 | — | COM | 745867101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,536 (+2.1%) | $7.693M (+12.5%) | 0.0% | $666.90 | $347.03 | — | COM | 879360105 |
| DXCM | DEXCOM INC | 110,414 (+5.3%) | $7.436M (+12.9%) | 0.0% | $67.35 | $93.03 | — | COM | 252131107 |
| PTC | PTC INC | 34,000 (+2.8%) | $3.863M (-18.0%) | 0.0% | $113.61 | $159.42 | — | COM | 69370C100 |
| HPQ | HP INC | 255,096 (+3.1%) | $5.597M (+17.7%) | 0.0% | $21.94 | $23.34 | — | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,491 (+5.3%) | $4.041M (+25.9%) | 0.0% | $107.78 | $63.52 | — | COM | 74251V102 |
| COIN | COINBASE GLOBAL INC | 39,567 (+4.6%) | $5.784M (-12.4%) | 0.0% | $146.19 | $202.69 | — | COM CL A | 19260Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 64,792 (+3.7%) | $6.484M (+14.4%) | 0.0% | $100.07 | $64.79 | — | SHS | G25839104 |
| CRL | CHARLES RIV LABS INTL INC | 12,214 (+7.7%) | $2.77M (+41.6%) | 0.0% | $226.79 | $175.45 | — | COM | 159864107 |
| MAC | MACERICH CO | 108,335 (+6.7%) | $2.729M (+42.2%) | 0.0% | $25.19 | $20.42 | — | COM | 554382101 |
| ADM | ARCHER DANIELS MIDLAND CO | 107,041 (+5.5%) | $8.178M (+10.9%) | 0.0% | $76.40 | $54.14 | — | COM | 039483102 |
| EXE | EXPAND ENERGY CORPORATION | 82,229 (+34.8%) | $7.498M (+12.0%) | 0.0% | $91.19 | $96.65 | — | COM | 165167735 |
| RF | REGIONS FINANCIAL CORP NEW | 159,771 (+3.6%) | $4.825M (+19.8%) | 0.0% | $30.20 | $17.88 | — | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 524,385 (+42.0%) | $22.38M (-3.4%) | 0.0% | $42.68 | $61.79 | — | COM | 101137107 |
| BG | BUNGE GLOBAL SA | 41,545 (+1.2%) | $4.434M (-15.0%) | 0.0% | $106.73 | $94.35 | — | COM SHS | H11356104 |
| RMD | RESMED INC | 36,890 (+3.9%) | $7.189M (-9.8%) | 0.0% | $194.88 | $196.00 | — | COM | 761152107 |
| PPG | PPG INDS INC | 44,577 (+2.9%) | $5.407M (+16.8%) | 0.0% | $121.29 | $115.81 | — | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,065 (+10.5%) | $3.966M (+24.3%) | 0.0% | $33.88 | $14.22 | — | SPONSORED ADS | 881624209 |
| LII | LENNOX INTL INC | 5,729 (+5.5%) | $3.282M (+30.2%) | 0.0% | $572.95 | $506.77 | — | COM | 526107107 |
| TSCO | TRACTOR SUPPLY CO | 115,976 (+18.8%) | $3.666M (-17.1%) | 0.0% | $31.61 | $48.57 | — | COM | 892356106 |
| AFL | AFLAC INC | 84,651 (+1.0%) | $9.925M (+8.0%) | 0.0% | $117.25 | $64.83 | — | COM | 001055102 |
| ARGX | ARGENX SE | 2,039 (+26.3%) | $1.892M (+60.5%) | 0.0% | $927.77 | $579.07 | — | SPONSORED ADR | 04016X101 |
| RVTY | REVVITY INC | 28,800 (+1.2%) | $3.204M (+28.5%) | 0.0% | $111.26 | $99.10 | — | COM | 714046109 |
| FICO | FAIR ISAAC CORP | 4,194 (+4.0%) | $5.011M (+16.4%) | 0.0% | $1194.78 | $1319.83 | — | COM | 303250104 |
| GEN | GEN DIGITAL INC | 97,365 (+6.6%) | $2.423M (+40.9%) | 0.0% | $24.89 | $21.59 | — | COM | 668771108 |
| IEX | IDEX CORP | 15,240 (+4.8%) | $3.459M (+25.5%) | 0.0% | $226.95 | $197.19 | — | COM | 45167R104 |
| QYLD | GLOBAL X FDS | 193,410 (+15.7%) | $3.565M (+24.3%) | 0.0% | $18.43 | $17.29 | — | NASDAQ 100 COVER | 37954Y483 |
| MCO | MOODYS CORP | 31,701 (+1.2%) | $14.36M (+5.1%) | 0.0% | $452.92 | $350.02 | — | COM | 615369105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,224 (+188.8%) | $846K (+394.7%) | 0.0% | $380.37 | $297.87 | — | COM | 55405Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 22,944 (+3.4%) | $5.568M (-10.7%) | 0.0% | $242.67 | $186.30 | — | COM | 12503M108 |
| CDW | CDW CORP | 27,741 (+3.4%) | $3.901M (+20.2%) | 0.0% | $140.64 | $164.17 | — | COM | 12514G108 |
| KEY | KEYCORP | 165,652 (+4.9%) | $3.818M (+20.7%) | 0.0% | $23.05 | $13.93 | — | COM | 493267108 |
| DLTR | DOLLAR TREE INC | 39,446 (+4.7%) | $4.771M (+15.7%) | 0.0% | $120.95 | $103.77 | — | COM | 256746108 |
| YUM | YUM BRANDS INC | 54,970 (+5.0%) | $8.788M (+7.9%) | 0.0% | $159.86 | $111.29 | — | COM | 988498101 |
| GTX | GARRETT MOTION INC | 30,800 (+17.6%) | $1.116M (+134.4%) | 0.0% | $36.23 | $18.95 | — | COM | 366505105 |
| EA | ELECTRONIC ARTS INC | 65,960 (+4.3%) | $13.52M (+4.9%) | 0.0% | $205.04 | $140.20 | — | COM | 285512109 |
| ALV | AUTOLIV INC | 50,887 (+1.2%) | $5.912M (+11.8%) | 0.0% | $116.17 | $95.05 | — | COM | 052800109 |
| DOV | DOVER CORP | 27,760 (+3.2%) | $6.226M (+11.1%) | 0.0% | $224.28 | $137.59 | — | COM | 260003108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 98,300 (+28.7%) | $890K (+220.7%) | 0.0% | $9.05 | $12.40 | — | PUT | 49639K101 |
| EXPD | EXPEDITORS INTL WASH INC | 23,884 (+3.8%) | $3.893M (+18.2%) | 0.0% | $162.98 | $99.25 | — | COM | 302130109 |
| TEAM | ATLASSIAN CORPORATION | 46,483 (+5.1%) | $3.616M (+19.8%) | 0.0% | $77.79 | $180.04 | — | CL A | 049468101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,904 (+2.1%) | $7.798M (-7.1%) | 0.0% | $301.03 | $303.16 | — | COM | 02043Q107 |
| KHC | KRAFT HEINZ CO | 275,909 (+4.8%) | $6.517M (+10.0%) | 0.0% | $23.62 | $30.52 | — | COM | 500754106 |
| DTE | DTE ENERGY CO | 45,289 (+4.8%) | $6.901M (+9.2%) | 0.0% | $152.37 | $118.69 | — | COM | 233331107 |
| PCG | PG&E CORP | 762,519 (+9.4%) | $12.83M (+4.7%) | 0.0% | $16.82 | $15.39 | — | COM | 69331C108 |
| EIX | EDISON INTL | 75,536 (+9.6%) | $5.624M (+11.5%) | 0.0% | $74.45 | $57.83 | — | COM | 281020107 |
| SNA | SNAP ON INC | 9,782 (+5.7%) | $3.936M (+17.1%) | 0.0% | $402.40 | $247.64 | — | COM | 833034101 |
| AAL | AMERICAN AIRLINES GROUP INC | 54,215 (+43.0%) | $980K (+140.7%) | 0.0% | $18.07 | $15.62 | — | COM | 02376R102 |
| PKG | PACKAGING CORP AMER | 16,084 (+4.4%) | $3.832M (+17.2%) | 0.0% | $238.28 | $152.04 | — | COM | 695156109 |
| EL | LAUDER ESTEE COS INC | 50,732 (+5.5%) | $4.005M (+16.0%) | 0.0% | $78.95 | $132.58 | — | CL A | 518439104 |
| CVNA | CARVANA CO | 126,117 (+348.6%) | $8.301M (-6.1%) | 0.0% | $65.82 | $122.45 | — | CL A | 146869102 |
| DGX | QUEST DIAGNOSTICS INC | 20,027 (+5.8%) | $4.245M (+14.5%) | 0.0% | $211.95 | $131.88 | — | COM | 74834L100 |
| AEE | AMEREN CORP | 62,661 (+5.2%) | $7.083M (+8.2%) | 0.0% | $113.04 | $79.44 | — | COM | 023608102 |
| CART | MAPLEBEAR INC | 32,527 (+21.0%) | $1.54M (+52.9%) | 0.0% | $47.35 | $43.26 | — | COM | 565394103 |
| FER | FERROVIAL NV | 72,313 (+6.1%) | $4.961M (+11.9%) | 0.0% | $68.61 | $62.01 | — | ORD SHS | N3168P101 |
| GPC | GENUINE PARTS CO | 29,507 (+5.6%) | $3.481M (+17.8%) | 0.0% | $117.98 | $114.72 | — | COM | 372460105 |
| HALO | HALOZYME THERAPEUTICS INC | 25,700 (+11.7%) | $2.012M (+35.3%) | 0.0% | $78.27 | $67.04 | — | COM | 40637H109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,468 (+167.2%) | $683K (+325.9%) | 0.0% | $33.39 | $32.52 | — | COM | 90400D108 |
| FIS | FIDELITY NATL INFORMATION SV | 93,222 (+5.5%) | $3.624M (-12.5%) | 0.0% | $38.88 | $77.94 | — | COM | 31620M106 |
| U | UNITY SOFTWARE INC | 35,920 (+54.7%) | $1.027M (+101.5%) | 0.0% | $28.58 | $35.16 | — | COM | 91332U101 |
| EFX | EQUIFAX INC | 28,091 (+1.7%) | $4.459M (-10.4%) | 0.0% | $158.72 | $215.16 | — | COM | 294429105 |
| SLB | SLB LIMITED | 270,789 (+6.2%) | $12.59M (-3.9%) | 0.0% | $46.49 | $40.59 | — | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 63,011 (+7.6%) | $11.08M (-4.4%) | 0.0% | $175.78 | $143.54 | — | COM | 25278X109 |
| NDSN | NORDSON CORP | 11,238 (+3.5%) | $3.39M (+17.4%) | 0.0% | $301.69 | $221.19 | — | COM | 655663102 |
| EXEL | EXELIXIS INC | 35,800 (+5.9%) | $1.948M (+34.4%) | 0.0% | $54.41 | $40.53 | — | COM | 30161Q104 |
| WBD | WARNER BROS DISCOVERY INC | 688,292 (+5.8%) | $18.35M (+2.8%) | 0.0% | $26.66 | $13.45 | — | COM SER A | 934423104 |
| LEA | LEAR CORP | 33,298 (+1.4%) | $4.464M (+12.3%) | 0.0% | $134.06 | $93.12 | — | COM NEW | 521865204 |
| AMCR | AMCOR PLC | 83,609 (+6.0%) | $3.624M (+15.6%) | 0.0% | $43.35 | $45.69 | — | COM NEW | G0250X149 |
| HAL | HALLIBURTON CO | 155,967 (+5.3%) | $5.295M (-8.3%) | 0.0% | $33.95 | $31.38 | — | COM | 406216101 |
| VRNS | VARONIS SYS INC | 17,561 (+43.0%) | $737K (+179.6%) | 0.0% | $41.96 | $35.99 | — | COM | 922280102 |
| WEC | WEC ENERGY GROUP INC | 58,986 (+6.4%) | $6.888M (+7.3%) | 0.0% | $116.77 | $83.07 | — | COM | 92939U106 |
| DAR | DARLING INGREDIENTS INC | 36,863 (+46.9%) | $2.013M (+29.7%) | 0.0% | $54.62 | $56.52 | — | COM | 237266101 |
| CF | CF INDUSTRIES HOLD | 27,708 (+4.0%) | $3M (-13.3%) | 0.0% | $108.26 | $61.69 | — | COM | 125269100 |
| ED | CONSOLIDATED EDISON INC | 77,606 (+8.1%) | $8.586M (+5.6%) | 0.0% | $110.63 | $85.45 | — | COM | 209115104 |
| MSCI | MSCI INC | 13,840 (+2.3%) | $7.751M (+6.3%) | 0.0% | $560.04 | $470.64 | — | COM | 55354G100 |
| TBBB | BBB FOODS INC | 25,285 (+48.9%) | $1.054M (+75.4%) | 0.0% | $41.67 | $37.60 | — | CL A COM | G0896C103 |
| DRI | DARDEN RESTAURANTS INC | 21,373 (+6.0%) | $4.403M (+11.4%) | 0.0% | $206.01 | $136.41 | — | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,585 (+4.6%) | $3.611M (+14.2%) | 0.0% | $79.22 | $93.65 | — | COM | 459506101 |
| TPR | TAPESTRY INC | 36,570 (+5.1%) | $5.353M (+9.0%) | 0.0% | $146.38 | $82.86 | — | COM | 876030107 |
| POWL | POWELL INDS INC | 1,660 (+751.3%) | $475K (+1251.6%) | 0.0% | $286.36 | $308.06 | — | COM | 739128106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 98,325 (+5.5%) | $7.98M (+5.7%) | 0.0% | $81.16 | $63.32 | — | COM | 744573106 |
| CVLT | COMMVAULT SYS INC | 4,547 (+66.4%) | $644K (+202.7%) | 0.0% | $141.73 | $118.38 | — | COM | 204166102 |
| LNT | ALLIANT ENERGY CORP | 74,617 (+1.7%) | $5.693M (+8.1%) | 0.0% | $76.29 | $52.20 | — | COM | 018802108 |
| PK | PARK HOTELS & RESORTS INC | 92,655 (+8.9%) | $1.32M (+47.3%) | 0.0% | $14.25 | $15.61 | — | COM | 700517105 |
| ES | EVERSOURCE ENERGY | 73,748 (+4.0%) | $5.33M (+8.5%) | 0.0% | $72.27 | $63.96 | — | COM | 30040W108 |
| HEI/A | HEICO CORP NEW | 7,147 (+5.9%) | $1.843M (+29.4%) | 0.0% | $257.91 | $134.36 | — | CL A | 422806208 |
| CBRE | CBRE GROUP INC | 72,157 (+5.1%) | $9.719M (+4.5%) | 0.0% | $134.69 | $87.12 | — | CL A | 12504L109 |
| GLDM | WORLD GOLD TR | 104,177 (+11.1%) | $8.274M (-4.8%) | 0.0% | $79.42 | $87.94 | — | SPDR GLD MINIS | 98149E303 |
| FISV | FISERV INC | 105,309 (+5.3%) | $5.165M (-7.4%) | 0.0% | $49.05 | $118.41 | — | COM | 337738108 |
| IP | INTERNATIONAL PAPER CO | 93,010 (+6.0%) | $3.544M (+13.1%) | 0.0% | $38.10 | $41.94 | — | COM | 460146103 |
| BYND | BEYOND MEAT INC | 953,000 (+8.9%) | $715K (+132.4%) | 0.0% | $0.75 | $0.83 | — | PUT | 08862E109 |
| VEEV | VEEVA SYS INC | 26,889 (+8.1%) | $4.772M (+9.2%) | 0.0% | $177.47 | $214.64 | — | CL A COM | 922475108 |
| DT | DYNATRACE INC | 41,102 (+8.0%) | $1.805M (+28.3%) | 0.0% | $43.91 | $49.37 | — | COM NEW | 268150109 |
| CTVA | CORTEVA INC | 147,549 (+2.0%) | $12.5M (+3.2%) | 0.0% | $84.69 | $51.55 | — | COM | 22052L104 |
| ULTA | ULTA BEAUTY INC | 8,655 (+5.4%) | $3.903M (-9.0%) | 0.0% | $450.98 | $372.87 | — | COM | 90384S303 |
| PPLT | ABRDN PLATINUM ETF TRUST | 17,500 (+393.0%) | $247K (-60.9%) | 0.0% | $14.13 | $30.51 | — | PHYSCL PLATM SHS | 003260106 |
| LH | LABCORP HOLDINGS INC | 14,841 (+4.9%) | $4.155M (+10.1%) | 0.0% | $280.00 | $215.27 | — | COM SHS | 504922105 |
| DECK | DECKERS OUTDOOR CORP | 57,981 (+7.9%) | $5.757M (+7.1%) | 0.0% | $99.29 | $120.70 | — | COM | 243537107 |
| HEI | HEICO CORP NEW | 4,075 (+4.1%) | $1.451M (+35.2%) | 0.0% | $356.19 | $171.43 | — | COM | 422806109 |
| SOUN | SOUNDHOUND AI INC | 60,400 (+1338.1%) | $391K (+2499.4%) | 0.0% | $6.47 | $9.38 | — | PUT | 836100107 |
| CNP | CENTERPOINT ENERGY INC | 127,840 (+5.0%) | $5.63M (+7.1%) | 0.0% | $44.04 | $28.37 | — | COM | 15189T107 |
| ASTS | AST SPACEMOBILE INC | 27,210 (+10.3%) | $2.418M (+18.2%) | 0.0% | $88.86 | $97.27 | — | COM CL A | 00217D100 |
| AER | AERCAP HOLDINGS NV | 24,866 (+4.6%) | $3.625M (+11.2%) | 0.0% | $145.78 | $82.87 | — | SHS | N00985106 |
| DPZ | DOMINOS PIZZA INC | 6,833 (+2.7%) | $2.023M (-15.2%) | 0.0% | $296.04 | $390.26 | — | COM | 25754A201 |
| FTAI | FTAI AVIATION LTD | 11,126 (+2.7%) | $3.01M (+13.4%) | 0.0% | $270.53 | $270.81 | — | SHS | G3730V105 |
| EAT | BRINKER INTL INC | 5,500 (+37.5%) | $924K (+61.8%) | 0.0% | $168.00 | $161.17 | — | COM | 109641100 |
| VRSN | VERISIGN INC | 22,746 (+5.1%) | $5.722M (+6.4%) | 0.0% | $251.56 | $226.73 | — | COM | 92343E102 |
| COO | COOPER COS INC | 44,431 (+11.2%) | $3.186M (+11.5%) | 0.0% | $71.71 | $91.92 | — | COM | 216648501 |
| L | LOEWS CORP | 30,620 (+4.1%) | $3.466M (+10.5%) | 0.0% | $113.21 | $64.34 | — | COM | 540424108 |
| LOW | LOWES COS INC | 103,886 (+5.6%) | $22.91M (-1.4%) | 0.0% | $220.49 | $172.34 | — | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 42,182 (+3.7%) | $3.061M (+11.8%) | 0.0% | $72.56 | $91.64 | — | COM | 37940X102 |
| ESGD | ISHARES TR | 3,450 (+885.7%) | $355K (+959.8%) | 0.0% | $102.81 | $102.08 | — | ESG AW MSCI EAFE | 46435G516 |
| LEN | LENNAR CORP | 37,972 (+5.6%) | $3.436M (+10.1%) | 0.0% | $90.49 | $108.42 | — | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 31,301 (+7.1%) | $13M (+2.5%) | 0.0% | $415.29 | $278.01 | — | COM NEW | 620076307 |
| PNFP | PINNACLE FINL PARTNERS INC | 14,300 (+7.5%) | $1.443M (+25.9%) | 0.0% | $100.88 | $97.65 | — | COM | 72348N109 |
| ARES | ARES MANAGEMENT CORPORATION | 38,092 (+5.4%) | $4.24M (+7.5%) | 0.0% | $111.31 | $127.92 | — | CL A COM STK | 03990B101 |
| BALL | BALL CORP | 46,881 (+5.4%) | $2.925M (+11.2%) | 0.0% | $62.40 | $53.75 | — | COM | 058498106 |
| NRC | NRC HEALTH | 29,171 (+47.1%) | $629K (+86.8%) | 0.0% | $21.57 | $43.37 | — | COM NEW | 637372202 |
| BEN | FRANKLIN RESOURCES INC | 26,513 (+5.9%) | $882K (+49.1%) | 0.0% | $33.27 | $24.28 | — | COM | 354613101 |
| JHX | JAMES HARDIE INDS PLC | 27,864 (+19.2%) | $729K (+64.8%) | 0.0% | $26.18 | $21.12 | — | ORD SHS | G4253H101 |
| FERG | FERGUSON ENTERPRISES INC | 35,134 (+1.8%) | $8.338M (+3.5%) | 0.0% | $237.33 | $201.12 | — | COMMON STOCK NEW | 31488V107 |
| TYL | TYLER TECHNOLOGIES INC | 7,680 (+4.1%) | $2.246M (-11.1%) | 0.0% | $292.46 | $420.32 | — | COM | 902252105 |
| CSL | CARLISLE COS INC | 7,220 (+2.8%) | $2.619M (+11.8%) | 0.0% | $362.75 | $316.85 | — | COM | 142339100 |
| LSTR | LANDSTAR SYS INC | 5,265 (+3.9%) | $1.089M (+34.0%) | 0.0% | $206.81 | $140.95 | — | COM | 515098101 |
| TXT | TEXTRON INC | 31,525 (+5.5%) | $2.892M (+10.5%) | 0.0% | $91.73 | $65.84 | — | COM | 883203101 |
| WSO | WATSCO INC | 4,164 (+3.7%) | $1.735M (+18.7%) | 0.0% | $416.73 | $389.77 | — | COM | 942622200 |
| BNO | UNITED STS BRENT OIL FD LP | 61,800 (+15.3%) | $2.515M (-9.8%) | 0.0% | $40.69 | $25.29 | — | UNIT | 91167Q100 |
| NI | NISOURCE INC | 93,868 (+4.5%) | $4.463M (+6.4%) | 0.0% | $47.55 | $27.68 | — | COM | 65473P105 |
| TTEK | TETRA TECH INC NEW | 68,500 (+20.6%) | $1.979M (+15.7%) | 0.0% | $28.89 | $39.62 | — | COM | 88162G103 |
| LNTH | LANTHEUS HLDGS INC | 6,197 (+11.9%) | $687K (+63.7%) | 0.0% | $110.94 | $85.85 | — | COM | 516544103 |
| TTC | TORO CO | 19,100 (+12.0%) | $1.861M (+16.8%) | 0.0% | $97.42 | $76.44 | — | COM | 891092108 |
| USHY | ISHARES TR | 7,550 (+1489.5%) | $280K (+1497.2%) | 0.0% | $37.02 | $36.99 | — | BROAD USD HIGH | 46435U853 |
| HII | HUNTINGTON INGALLS INDS INC | 3,407 (+6.5%) | $954K (-21.5%) | 0.0% | $279.89 | $227.85 | — | COM | 446413106 |
| AIZ | ASSURANT INC | 4,284 (+4.9%) | $1.15M (+29.4%) | 0.0% | $268.53 | $148.11 | — | COM | 04621X108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,848 (+3188.9%) | $259K (+3266.4%) | 0.0% | $67.24 | $67.17 | — | EM MK GOV BD ETF | 921946885 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 (+15.4%) | $1.717M (+16.9%) | 0.0% | $57.22 | $71.14 | — | COM | 09061G101 |
| BAX | BAXTER INTL INC | 44,656 (+6.5%) | $952K (+35.1%) | 0.0% | $21.32 | $41.43 | — | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 28,601 (+2.0%) | $9.678M (-2.5%) | 0.0% | $338.39 | $450.20 | — | COM | 776696106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,397 (+7.0%) | $1.308M (+23.3%) | 0.0% | $17.35 | $21.17 | — | COM CL A | 76954A103 |
| USIG | ISHARES TR | 4,915 (+3198.7%) | $252K (+3202.6%) | 0.0% | $51.29 | $51.32 | — | USD INV GRDE ETF | 464288620 |
| RXRX | RECURSION PHARMACEUTICALS IN | 68,900 (+344.5%) | $253K (+1764.2%) | 0.0% | $3.67 | $3.85 | — | PUT | 75629V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145,677 (+14.1%) | $9.325M (+2.6%) | 0.0% | $64.01 | $75.86 | — | COMMON STOCK | 36266G107 |
| PRI | PRIMERICA INC | 3,290 (+18.3%) | $935K (+34.3%) | 0.0% | $284.20 | $264.55 | — | COM | 74164M108 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,000 (+20.9%) | $761K (+45.2%) | 0.0% | $69.19 | $62.29 | — | COM | 989701107 |
| XLE | SELECT SECTOR SPDR TR | 10,200 (+104.0%) | $542K (+76.9%) | 0.0% | $53.11 | $53.23 | — | ST STR ENERG ETF | 81369Y506 |
| CCI | CROWN CASTLE INC | 4,705,219 (+7.3%) | $356M (-0.1%) | 0.7% | $75.73 | $92.63 | — | COM | 22822V101 |
| RPM | RPM INTL INC | 16,478 (+2.5%) | $1.832M (+14.6%) | 0.0% | $111.15 | $92.83 | — | COM | 749685103 |
| APA | APA CORPORATION | 30,569 (+5.7%) | $996K (-18.8%) | 0.0% | $32.57 | $30.24 | — | COM | 03743Q108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,013 (+11.3%) | $1.521M (+17.7%) | 0.0% | $22.36 | $19.34 | — | COM NEW | 035710839 |
| USMV | ISHARES TR | 38,890 (+2.4%) | $3.751M (+6.5%) | 0.0% | $96.46 | $65.03 | — | MSCI USA MIN ETF | 46429B697 |
| SYK | STRYKER CORPORATION | 69,190 (+5.4%) | $21.78M (+1.0%) | 0.0% | $314.84 | $280.60 | — | COM | 863667101 |
| MGM | MGM RESORTS INTERNATIONAL | 16,593 (+6.4%) | $793K (+37.4%) | 0.0% | $47.81 | $34.57 | — | COM | 552953101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,100 (+17.9%) | $864K (+32.9%) | 0.0% | $50.53 | $48.78 | — | COM | 98983L108 |
| USRT | ISHARES TR | 5,115 (+131.4%) | $340K (+159.8%) | 0.0% | $66.45 | $62.71 | — | CRE U S REIT ETF | 464288521 |
| NMIH | NMI HLDGS INC | 25,300 (+14.0%) | $1.04M (+24.8%) | 0.0% | $41.09 | $36.20 | — | COM | 629209305 |
| ACGL | ARCH CAP GROUP LTD | 62,852 (+2.4%) | $6.1M (+3.5%) | 0.0% | $97.06 | $68.89 | — | ORD | G0450A105 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,237 (+20.9%) | $1.085M (+23.3%) | 0.0% | $88.68 | $83.17 | — | COM | 844895102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 68,900 (+344.5%) | $253K (+431.4%) | 0.0% | $3.67 | $3.85 | — | CL A | 75629V104 |
| CALY | CALLAWAY GOLF CO | 20,607 (+50.1%) | $387K (+103.2%) | 0.0% | $18.79 | $15.78 | — | COM | 131193104 |
| CDE | COEUR MNG INC | 96,800 (+2.4%) | $1.58M (-10.9%) | 0.0% | $16.32 | $22.18 | — | COM NEW | 192108504 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 294,659 (+374.2%) | $1.703M (-10.2%) | 0.0% | $5.78 | $8.34 | — | SPONSORED ADR | 20441A102 |
| AR | ANTERO RESOURCES CORP | 40,100 (+39.7%) | $1.409M (+15.7%) | 0.0% | $35.14 | $34.18 | — | COM | 03674X106 |
| OSCR | OSCAR HEALTH INC | 8,923 (+57.7%) | $254K (+292.1%) | 0.0% | $28.52 | $19.77 | — | CL A | 687793109 |
| SBAC | SBA COMMUNICATIONS CORP | 23,754 (+2.1%) | $4.192M (+4.7%) | 0.0% | $176.46 | $222.69 | — | CL A | 78410G104 |
| FRMI | FERMI INC | 27,903 (+132.6%) | $256K (+264.8%) | 0.0% | $9.16 | $13.61 | — | COM | 314911108 |
| LPLA | LPL FINL HLDGS INC | 15,337 (+11.6%) | $4.32M (+4.5%) | 0.0% | $281.68 | $224.04 | — | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 25,210 (+2.5%) | $3.506M (-5.0%) | 0.0% | $139.09 | $187.81 | — | CL A | 21036P108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 22,182 (+14.0%) | $701K (-20.6%) | 0.0% | $31.60 | $38.25 | — | CLASS A ORD | G38644103 |
| LVS | LAS VEGAS SANDS CORP | 75,264 (+22.8%) | $3.476M (+5.3%) | 0.0% | $46.19 | $48.20 | — | COM | 517834107 |
| DTM | DT MIDSTREAM INC | 1,636 (+233.9%) | $240K (+263.8%) | 0.0% | $146.74 | $132.50 | — | COMMON STOCK | 23345M107 |
| RKT | ROCKET COS INC | 90,229 (+3.0%) | $1.421M (+13.8%) | 0.0% | $15.75 | $17.39 | — | COM CL A | 77311W101 |
| DBX | DROPBOX INC | 31,947 (+2.7%) | $878K (+24.2%) | 0.0% | $27.47 | $28.31 | — | CL A | 26210C104 |
| AXS | AXIS CAP HLDGS LTD | 9,600 (+12.9%) | $1.031M (+19.7%) | 0.0% | $107.44 | $91.74 | — | SHS | G0692U109 |
| LGLV | SPDR SERIES TRUST | 12,500 (+5.9%) | $2.268M (+7.9%) | 0.0% | $181.46 | $127.32 | — | ST STR R1K LOWV | 78468R804 |
| CRUS | CIRRUS LOGIC INC | 9,439 (+10.5%) | $1.402M (+13.5%) | 0.0% | $148.53 | $130.45 | — | COM | 172755100 |
| R | RYDER SYS INC | 2,553 (+2.9%) | $673K (+32.5%) | 0.0% | $263.77 | $183.39 | — | COM | 783549108 |
| DOCU | DOCUSIGN INC | 35,439 (+19.0%) | $1.574M (+11.5%) | 0.0% | $44.42 | $92.92 | — | COM | 256163106 |
| MTCH | MATCH GROUP INC NEW | 19,229 (+3.4%) | $732K (+28.1%) | 0.0% | $38.05 | $50.34 | — | COM | 57667L107 |
| FOX | FOX CORP | 28,519 (+1.3%) | $1.336M (-10.6%) | 0.0% | $46.84 | $40.46 | — | CL B COM | 35137L204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,269 (+2.1%) | $12.01M (-1.3%) | 0.0% | $131.58 | $127.93 | — | COM | 030420103 |
| EMBJ | EMBRAER S.A | 19,000 (+5.6%) | $1.212M (+13.5%) | 0.0% | $63.80 | $45.83 | — | SPONSORED ADS | 29082A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 39,693 (+7.0%) | $838K (+20.8%) | 0.0% | $21.11 | $22.07 | — | SHS | G66721104 |
| USO | UNITED STS OIL FD LP | 22,800 (+12.9%) | $2.427M (-5.6%) | 0.0% | $106.44 | $67.87 | — | UNITS | 91232N207 |
| PBR/A | PETROLEO BRASILEIRO S A | 89,600 (+15.5%) | $1.312M (-9.8%) | 0.0% | $14.64 | $9.41 | — | SP ADR NON VTG | 71654V101 |
| IRMD | IRADIMED CORP | 5,455 (+38.5%) | $521K (+37.5%) | 0.0% | $95.56 | $88.18 | — | COM | 46266A109 |
| MKL | MARKEL GROUP INC | 1,180 (+4.4%) | $2.305M (+6.5%) | 0.0% | $1953.01 | $1278.70 | — | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 45,850 (+6.5%) | $2.312M (+6.4%) | 0.0% | $50.42 | $69.46 | — | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 32,403 (+10.0%) | $5.582M (+2.6%) | 0.0% | $172.27 | $120.43 | — | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 10,476 (+7.4%) | $1.121M (+14.0%) | 0.0% | $107.00 | $79.04 | — | COM | 723484101 |
| FOXA | FOX CORP | 39,325 (+5.0%) | $2.051M (-6.2%) | 0.0% | $52.16 | $38.27 | — | CL A COM | 35137L105 |
| RDN | RADIAN GROUP INC | 10,900 (+31.3%) | $411K (+49.5%) | 0.0% | $37.67 | $34.67 | — | COM | 750236101 |
| SMTC | SEMTECH CORP | 1,395 (+16.7%) | $226K (+145.7%) | 0.0% | $161.85 | $76.88 | — | COM | 816850101 |
| IVZ | INVESCO LTD | 38,335 (+5.9%) | $1.012M (+15.1%) | 0.0% | $26.39 | $17.52 | — | SHS | G491BT108 |
| TRU | TRANSUNION | 25,625 (+3.3%) | $1.849M (+7.7%) | 0.0% | $72.14 | $83.81 | — | COM | 89400J107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 98,300 (+28.7%) | $890K (-12.8%) | 0.0% | $9.05 | $12.40 | — | ADS | 49639K101 |
| PPL | PPL CORP | 136,029 (+7.9%) | $4.945M (+2.7%) | 0.0% | $36.35 | $27.51 | — | COM | 69351T106 |
| WDAY | WORKDAY INC | 66,446 (+4.5%) | $8.134M (-1.5%) | 0.0% | $122.42 | $215.29 | — | CL A | 98138H101 |
| ALLY | ALLY FINL INC | 16,531 (+2.3%) | $760K (+19.9%) | 0.0% | $45.95 | $39.69 | — | COM | 02005N100 |
| QFIN | QFIN HOLDINGS INC | 31,900 (+8.5%) | $504K (+32.9%) | 0.0% | $15.81 | $14.49 | — | AMERICAN DEP | 88557W101 |
| LCID | LUCID GROUP INC | 229,700 (+32.0%) | $1.537M (-7.3%) | 0.0% | $6.69 | $10.78 | — | COM NEW | 549498202 |
| BRO | BROWN & BROWN INC | 55,482 (+5.2%) | $3.559M (+3.5%) | 0.0% | $64.15 | $75.42 | — | COM | 115236101 |
| SF | STIFEL FINL CORP | 11,537 (+24.5%) | $805K (+17.6%) | 0.0% | $69.77 | $114.49 | — | COM | 860630102 |
| VICI | VICI PPTYS INC | 847,446 (+2.4%) | $22.5M (-0.5%) | 0.0% | $26.55 | $25.66 | — | COM | 925652109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,531 (+5.7%) | $4.609M (-2.5%) | 0.0% | $437.64 | $312.24 | — | COM | 88262P102 |
| AMT | AMERICAN TOWER CORP | 134,723 (+6.1%) | $22.04M (+0.5%) | 0.0% | $163.57 | $189.55 | — | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 36,340 (+1.4%) | $7.743M (-1.4%) | 0.0% | $213.08 | $159.38 | — | COM | 760759100 |
| EWC | ISHARES INC | 19,953 (+5.0%) | $1.15M (+10.4%) | 0.0% | $57.64 | $37.33 | — | MSCI CDA ETF | 464286509 |
| GGB | GERDAU SA | 150,536 (+8.7%) | $608K (+21.6%) | 0.0% | $4.04 | $3.53 | — | SPON ADR REP PFD | 373737105 |
| OKE | ONEOK INC NEW | 127,471 (+5.0%) | $11.08M (+1.0%) | 0.0% | $86.94 | $63.57 | — | COM | 682680103 |
| NVMI | NOVA LTD | 479 (+33.4%) | $260K (+66.8%) | 0.0% | $542.94 | $364.91 | — | COM | M7516K103 |
| TW | TRADEWEB MKTS INC | 10,967 (+7.9%) | $1.093M (-8.6%) | 0.0% | $99.66 | $82.96 | — | CL A | 892672106 |
| HSIC | SCHEIN HENRY INC | 8,372 (+2.6%) | $699K (+16.3%) | 0.0% | $83.52 | $69.16 | — | COM | 806407102 |
| CTO | CTO RLTY GROWTH INC NEW | 23,726 (+6.4%) | $510K (+23.7%) | 0.0% | $21.51 | $21.13 | — | COM | 22948Q101 |
| VSNT | VERSANT MEDIA GROUP INC | 20,360 (+18.6%) | $733K (+15.4%) | 0.0% | $36.01 | $32.75 | — | COM CL A | 925283103 |
| CLX | CLOROX CO DEL | 24,573 (+4.2%) | $2.345M (-4.0%) | 0.0% | $95.44 | $139.64 | — | COM | 189054109 |
| DQ | DAQO NEW ENERGY CORP | 15,800 (+9.0%) | $212K (-31.4%) | 0.0% | $13.39 | $24.90 | — | SPNSRD ADS NEW | 23703Q203 |
| RMBS | RAMBUS INC DEL | 1,460 (+25.9%) | $194K (+94.2%) | 0.0% | $132.74 | $96.24 | — | COM | 750917106 |
| FNF | FIDELITY NATL FINL INC | 24,296 (+7.0%) | $1.146M (+8.9%) | 0.0% | $47.16 | $35.97 | — | COM SHS | 31620R303 |
| GKOS | GLAUKOS CORP | 2,258 (+9.0%) | $316K (+41.5%) | 0.0% | $139.76 | $118.02 | — | COM | 377322102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,600 (+14.3%) | $898K (+11.2%) | 0.0% | $160.42 | $182.39 | — | COM | 04247X102 |
| AES | AES CORP | 61,666 (+6.2%) | $904K (+10.5%) | 0.0% | $14.66 | $14.43 | — | COM | 00130H105 |
| TOST | TOAST INC | 51,322 (+1.4%) | $1.428M (+6.4%) | 0.0% | $27.82 | $34.27 | — | CL A | 888787108 |
| KMI | KINDER MORGAN INC DEL | 377,529 (+4.1%) | $12.07M (-0.7%) | 0.0% | $31.97 | $18.50 | — | COM | 49456B101 |
| GRAB | GRAB HOLDINGS LIMITED | 236,300 (+7.1%) | $891K (+10.3%) | 0.0% | $3.77 | $3.77 | — | CLASS A ORD | G4124C109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,151 (+21.7%) | $385K (+26.4%) | 0.0% | $334.79 | $301.91 | — | COM NEW | 74006W207 |
| VYM | VANGUARD WHITEHALL FDS | 2,602 (+16.3%) | $411K (+24.1%) | 0.0% | $158.03 | $114.02 | — | HIGH DIV YLD | 921946406 |
| MOS | MOSAIC CO | 27,485 (+6.2%) | $582K (-11.7%) | 0.0% | $21.19 | $28.23 | — | COM | 61945C103 |
| CNH | CNH INDL N V | 81,900 (+6.9%) | $920K (+9.2%) | 0.0% | $11.23 | $11.13 | — | SHS | N20944109 |
| CGC | CANOPY GROWTH CORPORATION | 139,000 (+15.1%) | $132K (+140.5%) | 0.0% | $0.95 | $1.14 | — | PUT | 138035704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,989 (+1.3%) | $1.05M (-6.8%) | 0.0% | $131.43 | $171.02 | — | ORD | M22465104 |
| PSTL | POSTAL REALTY TRUST INC | 9,929 (+5.4%) | $245K (+39.9%) | 0.0% | $24.64 | $16.97 | — | CL A | 73757R102 |
| FDS | FACTSET RESH SYS INC | 3,150 (+4.2%) | $725K (+10.5%) | 0.0% | $230.08 | $303.12 | — | COM | 303075105 |
| MSA | MSA SAFETY INC | 2,997 (+7.0%) | $523K (+13.9%) | 0.0% | $174.58 | $167.84 | — | COM | 553498106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,500 (+3.6%) | $763K (+9.1%) | 0.0% | $66.33 | $61.83 | — | S&P MIDCP LOW | 46138E198 |
| NOBL | PROSHARES TR | 9,818 (+113.1%) | $551K (+12.9%) | 0.0% | $56.16 | $78.44 | — | S&P 500 DV ARIST | 74348A467 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,867 (+2.9%) | $3.002M (-2.1%) | 0.0% | $86.09 | $108.15 | — | COM | 98956P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,850 (+2.7%) | $1.262M (+5.2%) | 0.0% | $74.90 | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| NWSA | NEWS CORP NEW | 65,888 (+4.1%) | $1.636M (+3.6%) | 0.0% | $24.83 | $21.06 | — | CL A | 65249B109 |
| NXT | NEXTPOWER INC | 25,870 (+3.1%) | $3.082M (+1.9%) | 0.0% | $119.14 | $51.41 | — | CLASS A COM | 65290E101 |
| RLI | RLI CORP | 8,874 (+8.0%) | $524K (+11.8%) | 0.0% | $59.07 | $60.06 | — | COM | 749607107 |
| AWR | AMER STATES WTR CO | 6,284 (+1.9%) | $519K (+11.4%) | 0.0% | $82.63 | $76.72 | — | COM | 029899101 |
| MGEE | MGE ENERGY INC | 6,403 (+5.3%) | $522K (+11.1%) | 0.0% | $81.54 | $79.88 | — | COM | 55277P104 |
| MSEX | MIDDLESEX WTR CO | 9,207 (+3.0%) | $517K (+11.2%) | 0.0% | $56.16 | $63.63 | — | COM | 596680108 |
| TEL | TE CONNECTIVITY PLC | 90,283 (+4.0%) | $18.2M (+0.3%) | 0.0% | $201.61 | $169.44 | — | ORD SHS | G87052109 |
| SATS | ECHOSTAR CORP | 26,688 (+13.2%) | $2.709M (-1.8%) | 0.0% | $101.50 | $98.66 | — | CL A | 278768106 |
| LTC | LTC PPTYS INC | 19,553 (+3.6%) | $752K (+7.2%) | 0.0% | $38.45 | $38.43 | — | COM | 502175102 |
| MNDY | MONDAY COM LTD | 4,500 (+12.2%) | $326K (+17.5%) | 0.0% | $72.39 | $213.31 | — | SHS | M7S64H106 |
| IDV | ISHARES TR | 13,475 (+12.0%) | $558K (+9.1%) | 0.0% | $41.43 | $29.10 | — | INTL SEL DIV ETF | 464288448 |
| NFG | NATIONAL FUEL GAS CO | 6,511 (+34.0%) | $503K (+10.1%) | 0.0% | $77.21 | $61.25 | — | COM | 636180101 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,852 (+1.9%) | $528K (+9.3%) | 0.0% | $48.65 | $47.39 | — | COM | 130788102 |
| ALLE | ALLEGION PLC | 15,623 (+5.5%) | $2.195M (+2.0%) | 0.0% | $140.49 | $127.76 | — | ORD SHS | G0176J109 |
| EPP | ISHARES INC | 15,871 (+5.3%) | $845K (+5.5%) | 0.0% | $53.26 | $43.68 | — | MSCI PAC JP ETF | 464286665 |
| CG | CARLYLE GROUP INC | 24,673 (+19.9%) | $1.039M (+4.4%) | 0.0% | $42.11 | $34.52 | — | COM | 14316J108 |
| YELP | YELP INC | 17,400 (+12.3%) | $427K (+11.3%) | 0.0% | $24.52 | $34.86 | — | CL A | 985817105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,196 (+4.1%) | $1.72M (+2.4%) | 0.0% | $168.66 | $283.67 | — | COM | 016255101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 27,266 (+7.6%) | $269K (+17.7%) | 0.0% | $9.86 | $14.07 | — | COM CL B | 69932A204 |
| MANH | MANHATTAN ASSOCIATES INC | 4,281 (+2.3%) | $596K (+7.0%) | 0.0% | $139.25 | $206.97 | — | COM | 562750109 |
| OGS | ONE GAS INC | 586 (+589.4%) | $45,163 (+516.9%) | 0.0% | $77.07 | $76.79 | — | COM | 68235P108 |
| VIPS | VIPSHOP HLDGS LTD | 30,300 (+8.6%) | $402K (-8.4%) | 0.0% | $13.26 | $12.94 | — | SPONSORED ADS A | 92763W103 |
| BURL | BURLINGTON STORES INC | 8,116 (+4.2%) | $2.571M (+1.4%) | 0.0% | $316.80 | $221.47 | — | COM | 122017106 |
| MZTI | MARZETTI COMPANY | 4,407 (+30.5%) | $503K (+7.7%) | 0.0% | $114.16 | $165.56 | — | COM | 513847103 |
| BNTX | BIONTECH SE | 1,910 (+19.7%) | $178K (+25.3%) | 0.0% | $93.05 | $94.07 | — | SPONSORED ADS | 09075V102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,009 (+3.9%) | $320K (+11.8%) | 0.0% | $12.30 | $16.56 | — | COM | 376536108 |
| BDN | BRANDYWINE RLTY TR | 67,383 (+1.5%) | $214K (+18.8%) | 0.0% | $3.17 | $11.03 | — | SH BEN INT NEW | 105368203 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 9,496 (+8.2%) | $495K (+7.1%) | 0.0% | $52.17 | $51.92 | — | COM | 913456109 |
| STE | STERIS PLC | 21,683 (+4.3%) | $4.566M (-0.7%) | 0.0% | $210.57 | $182.18 | — | SHS USD | G8473T100 |
| HTO | H2O AMERICA | 8,566 (+2.6%) | $521K (+6.3%) | 0.0% | $60.77 | $60.66 | — | COM | 784305104 |
| GIS | GENERAL MILLS INC | 96,484 (+6.0%) | $3.358M (-0.9%) | 0.0% | $34.80 | $52.18 | — | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 14,814 (+5.1%) | $2.405M (-1.2%) | 0.0% | $162.35 | $156.48 | — | COM | 053611109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,512 (+2.3%) | $238K (+14.3%) | 0.0% | $27.92 | $37.28 | — | COM | 65341D102 |
| ESLT | ELBIT SYS LTD | 764 (+17.7%) | $580K (+5.2%) | 0.0% | $758.72 | $462.19 | — | ORD | M3760D101 |
| PI | IMPINJ INC | 440 (+29.4%) | $63,021 (+80.5%) | 0.0% | $143.23 | $159.05 | — | COM | 453204109 |
| ERIE | ERIE INDTY CO | 4,635 (+7.5%) | $1.111M (+2.6%) | 0.0% | $239.75 | $319.76 | — | CL A | 29530P102 |
| NWN | NORTHWEST NAT HLDG CO | 10,049 (+14.7%) | $493K (+5.7%) | 0.0% | $49.06 | $41.26 | — | COM | 66765N105 |
| SLAB | SILICON LABORATORIES INC | 550 (+22.2%) | $120K (+28.3%) | 0.0% | $218.56 | $141.43 | — | COM | 826919102 |
| WTRG | ESSENTIAL UTILS INC | 3,455 (+27.8%) | $132K (+21.6%) | 0.0% | $38.31 | $43.66 | — | COM | 29670G102 |
| PINE | ALPINE INCOME PPTY TR INC | 5,375 (+7.3%) | $112K (+23.8%) | 0.0% | $20.76 | $18.16 | — | COM | 02083X103 |
| FPI | FARMLAND PARTNERS INC | 15,863 (+2.3%) | $154K (-11.8%) | 0.0% | $9.68 | $11.53 | — | COM | 31154R109 |
| TTAN | SERVICETITAN INC | 1,173 (+18.1%) | $82,943 (+31.6%) | 0.0% | $70.71 | $88.50 | — | SHS CL A | 81764X103 |
| BF/B | BROWN FORMAN CORP | 14,564 (+4.6%) | $388K (+5.4%) | 0.0% | $26.65 | $46.36 | — | CL B | 115637209 |
| SR | SPIRE INC | 600 (+96.7%) | $46,854 (+69.7%) | 0.0% | $78.09 | $75.20 | — | COM | 84857L101 |
| FSV | FIRSTSERVICE CORP NEW | 3,403 (+1.7%) | $484K (+4.1%) | 0.0% | $142.11 | $162.64 | — | COM | 33767E202 |
| CGC | CANOPY GROWTH CORPORATION | 139,000 (+15.1%) | $132K (+15.2%) | 0.0% | $0.95 | $1.14 | — | COM NEW | 138035704 |
| AZO | AUTOZONE INC | 2,974 (+5.5%) | $9.505M (-0.2%) | 0.0% | $3195.94 | $2557.68 | — | COM | 053332102 |
| KNSL | KINSALE CAP GROUP INC | 3,885 (+5.0%) | $1.281M (+1.3%) | 0.0% | $329.81 | $440.53 | — | COM | 49714P108 |
| FE | FIRSTENERGY CORP | 96,836 (+6.2%) | $4.604M (-0.4%) | 0.0% | $47.54 | $36.87 | — | COM | 337932107 |
| MDV | MODIV INDUSTRIAL INC | 3,542 (+10.8%) | $61,631 (+34.6%) | 0.0% | $17.40 | $16.63 | — | COM STK CL C | 60784B101 |
| AOS | SMITH A O CORP | 14,313 (+3.8%) | $898K (-1.3%) | 0.0% | $62.72 | $70.23 | — | COM | 831865209 |
| FUL | FULLER H B CO | 8,076 (+3.2%) | $471K (-2.4%) | 0.0% | $58.29 | $67.71 | — | COM | 359694106 |
| SRE | SEMPRA | 128,096 (+4.9%) | $11.88M (+0.1%) | 0.0% | $92.71 | $70.42 | — | COM | 816851109 |
| LAND | GLADSTONE LD CORP | 15,271 (+10.7%) | $130K (-7.4%) | 0.0% | $8.53 | $16.94 | — | COM | 376549101 |
| NWS | NEWS CORP NEW | 10,423 (+4.6%) | $292K (+3.0%) | 0.0% | $28.06 | $24.39 | — | CL B | 65249B208 |
| WM | WASTE MGMT INC DEL | 84,484 (+3.1%) | $18.83M (-0.0%) | 0.0% | $222.88 | $170.89 | — | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 247 (+55.3%) | $14,568 (+53.9%) | 0.0% | $58.98 | $58.71 | — | INTER TERM TREAS | 92206C706 |
| GWRE | GUIDEWIRE SOFTWARE INC | 580 (+16.0%) | $71,369 (-4.6%) | 0.0% | $123.05 | $192.97 | — | COM | 40171V100 |
| WYNN | WYNN RESORTS LTD | 8,097 (+4.8%) | $786K (+0.2%) | 0.0% | $97.09 | $101.47 | — | COM | 983134107 |
| XLC | SELECT SECTOR SPDR TR | 39 (+39.3%) | $4,178 (+34.6%) | 0.0% | $107.13 | $97.10 | — | ST STR SVC ETF | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33 (+57.1%) | $1,970 (+73.6%) | 0.0% | $59.70 | $59.15 | — | FTSE EMR MKT ETF | 922042858 |
| IBP | INSTALLED BLDG PRODS INC | 3,942 (+15.4%) | $906K (+0.1%) | 0.0% | $229.84 | $254.47 | — | COM | 45780R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 250,834 | $56.7M | 0.1% | $226.03 | $164.61 | — | — | 438516106 |
| MIR | MIRION TECHNOLOGIES INC | 1,217,497 | $22.63M | 0.0% | $18.59 | $23.91 | — | — | 60471A101 |
| — | ALIBABA GROUP HLDG LTD | 12,500,000 | $17.36M | 0.0% | $1.39 | $1.39 | — | — | 01609WBG6 |
| — | AMERICAN WTR CAP CORP | 14,000,000 | $13.99M | 0.0% | $1.00 | $1.00 | — | — | 03040WBE4 |
| UNH | UNITEDHEALTH GROUP INC | 910,000 | $13.85M | 0.0% | $15.22 | $318.19 | — | PUT | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 950,000 | $12.41M | 0.0% | $13.07 | $154.29 | — | PUT | 69608A108 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $8.7M | 0.0% | $1.16 | $1.16 | — | — | 00971TAL5 |
| FOUR | SHIFT4 PMTS INC | 163,600 | $7.154M | 0.0% | $43.73 | $60.83 | — | — | 82452J109 |
| — | BOX INC | 7,500,000 | $6.909M | 0.0% | $0.92 | $0.92 | — | — | 10316TAD6 |
| — | ORACLE CORP | 150,000 | $6.885M | 0.0% | $45.90 | $45.90 | — | — | 68389X204 |
| SOFI | SOFI TECHNOLOGIES INC | 2,750,000 | $6.621M | 0.0% | $2.41 | $23.31 | — | PUT | 83406F102 |
| CCL | CARNIVAL CORP | 193,221 | $5.001M | 0.0% | $25.88 | $19.91 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 129,814 | $4.562M | 0.0% | $35.14 | $21.47 | — | — | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500,000 | $4.1M | 0.0% | $8.20 | $235.56 | — | PUT | 053015103 |
| TRI | THOMSON REUTERS CORP | 42,159 | $3.793M | 0.0% | $89.98 | $174.24 | — | — | 884903808 |
| DD | DUPONT DE NEMOURS INC | 70,524 | $3.23M | 0.0% | $45.80 | $30.07 | — | — | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,100 | $3.026M | 0.0% | $131.01 | $94.33 | — | — | 962879102 |
| AMZN | AMAZON COM INC | 730,000 | $2.927M | 0.0% | $4.01 | $187.74 | — | PUT | 023135106 |
| HOLX | HOLOGIC INC | 38,115 | $2.881M | 0.0% | $75.59 | $62.61 | — | — | 436440101 |
| VG | VENTURE GLOBAL INC | 138,300 | $2.18M | 0.0% | $15.76 | $8.31 | — | — | 92333F101 |
| BWA | BORGWARNER INC | 36,900 | $2.002M | 0.0% | $54.26 | $40.28 | — | — | 099724106 |
| ROKU | ROKU INC | 18,769 | $1.776M | 0.0% | $94.62 | $92.98 | — | — | 77543R102 |
| — | SUPER MICRO COMPUTER INC | 2,000,000 | $1.606M | 0.0% | $0.80 | $0.80 | — | — | 86800UAB0 |
| — | BLOCK INC | 1,500,000 | $1.496M | 0.0% | $1.00 | $1.00 | — | — | 852234AJ2 |
| CYTK | CYTOKINETICS INC | 22,200 | $1.463M | 0.0% | $65.91 | $63.93 | — | — | 23282W605 |
| CCJ | CAMECO CORP | 12,000 | $1.303M | 0.0% | $108.61 | $77.39 | — | — | 13321L108 |
| — | EVOLENT HEALTH INC | 2,369,000 | $1.218M | 0.0% | $0.51 | $0.51 | — | — | 30050BAJ0 |
| BLD | TOPBUILD COR | 3,450 | $1.212M | 0.0% | $351.30 | $292.86 | — | — | 89055F103 |
| OKLO | OKLO INC | 24,383 | $1.209M | 0.0% | $49.59 | $92.86 | — | — | 02156V109 |
| SAP | SAP SE | 6,452 | $1.105M | 0.0% | $171.21 | $253.42 | — | — | 803054204 |
| EQH | EQUITABLE HLDGS INC | 25,593 | $950K | 0.0% | $37.11 | $33.69 | — | — | 29452E101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 87,900 | $926K | 0.0% | $10.53 | $12.81 | — | — | G4000K175 |
| — | SUPER MICRO COMPUTER INC | 1,000,000 | $869K | 0.0% | $0.87 | $0.87 | — | — | 86800UAD6 |
| MEDP | MEDPACE HLDGS INC | 1,690 | $812K | 0.0% | $480.19 | $433.37 | — | — | 58506Q109 |
| FHN | FIRST HORIZON CORPORATION | 35,500 | $808K | 0.0% | $22.76 | $24.71 | — | — | 320517105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,300 | $737K | 0.0% | $117.06 | $111.25 | — | — | 01973R101 |
| ENPH | ENPHASE ENERGY INC | 18,323 | $693K | 0.0% | $37.81 | $69.97 | — | — | 29355A107 |
| INFY | INFOSYS LTD | 420,000 | $638K | 0.0% | $1.52 | $18.08 | — | PUT | 456788108 |
| CAG | CONAGRA BRANDS INC | 38,992 | $613K | 0.0% | $15.72 | $25.39 | — | — | 205887102 |
| TEM | TEMPUS AI INC | 13,500 | $610K | 0.0% | $45.22 | $60.98 | — | — | 88023B103 |
| EPAM | EPAM SYS INC | 4,502 | $610K | 0.0% | $135.40 | $255.19 | — | — | 29414B104 |
| VRE | VERIS RESIDENTIAL INC | 32,038 | $605K | 0.0% | $18.87 | $15.32 | — | — | 554489104 |
| POOL | POOL CORP | 2,672 | $541K | 0.0% | $202.33 | $345.61 | — | — | 73278L105 |
| — | EVOLENT HEALTH INC | 1,000,000 | $538K | 0.0% | $0.54 | $0.76 | — | — | 30050BAH4 |
| ASND | ASCENDIS PHARMA A/S | 2,269 | $519K | 0.0% | $228.73 | $155.59 | — | — | 04351P101 |
| SCCO | SOUTHERN COPPER CORP | 2,796 | $481K | 0.0% | $172.06 | $103.57 | — | — | 84265V105 |
| ALKS | ALKERMES PLC | 13,400 | $474K | 0.0% | $35.36 | $30.18 | — | — | G01767105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 17,200 | $402K | 0.0% | $23.39 | $27.13 | — | — | 92892B103 |
| CPB | THE CAMPBELLS COMPANY | 16,038 | $357K | 0.0% | $22.27 | $39.03 | — | — | 134429109 |
| HBM | HUDBAY MINERALS INC | 15,300 | $320K | 0.0% | $20.90 | $11.45 | — | — | 443628102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,077 | $309K | 0.0% | $60.81 | $60.94 | — | — | 810186106 |
| RGLD | ROYAL GOLD INC | 1,187 | $302K | 0.0% | $254.49 | $270.02 | — | — | 780287108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 88,000 | $301K | 0.0% | $3.43 | $12.81 | — | PUT | G4000K175 |
| TENB | TENABLE HLDGS INC | 16,846 | $285K | 0.0% | $16.91 | $21.82 | — | — | 88025T102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,735 | $280K | 0.0% | $74.89 | $62.28 | — | — | 018581108 |
| PKST | PEAKSTONE REALTY TRUST | 13,050 | $273K | 0.0% | $20.89 | $16.53 | — | — | 39818P799 |
| TOL | TOLL BROTHERS INC | 1,900 | $259K | 0.0% | $136.47 | $149.96 | — | — | 889478103 |
| CNO | CNO FINL GROUP INC | 5,900 | $242K | 0.0% | $41.06 | $37.91 | — | — | 12621E103 |
| TREX | TREX INC | 6,589 | $240K | 0.0% | $36.42 | $40.45 | — | — | 89531P105 |
| KDK | KODIAK AI INC | 33,900 | $235K | 0.0% | $6.94 | $6.94 | — | — | 500081104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 820 | $218K | 0.0% | $265.32 | $275.64 | — | — | 03820C105 |
| RAL | RALLIANT CORP | 4,556 | $189K | 0.0% | $41.59 | $49.19 | — | — | 750940108 |
| NVEC | NVE CORP | 2,709 | $177K | 0.0% | $65.50 | $68.10 | — | — | 629445206 |
| FAF | FIRST AMERN FINL CORP | 2,480 | $150K | 0.0% | $60.29 | $64.15 | — | — | 31847R102 |
| KLAR | KLARNA GROUP PLC | 7,900 | $103K | 0.0% | $13.09 | $23.46 | — | — | G5279N105 |
| ZLAB | ZAI LAB LTD | 5,400 | $102K | 0.0% | $18.81 | $19.00 | — | — | 98887Q104 |
| DRS | LEONARDO DRS INC | 2,172 | $96,697 | 0.0% | $44.52 | $43.41 | — | — | 52661A108 |
| SMCI | SUPER MICRO COMPUTER INC | 151,900 | $91,438 | 0.0% | $0.60 | $34.11 | — | PUT | 86800U302 |
| SERV | SERVE ROBOTICS INC | 228,000 | $84,019 | 0.0% | $0.37 | $7.38 | — | CALL | 81758H106 |
| KDK | KODIAK AI INC | 33,900 | $82,847 | 0.0% | $2.44 | $6.94 | — | PUT | 500081104 |
| ALRM | ALARM COM HLDGS INC | 1,770 | $76,446 | 0.0% | $43.19 | $66.27 | — | — | 011642105 |
| UTL | UNITIL CORP | 1,333 | $69,636 | 0.0% | $52.24 | $48.81 | — | — | 913259107 |
| FIG | FIGMA INC | 1,050,000 | $62,671 | 0.0% | $0.06 | — | — | CALL | 316841105 |
| HTHT | H WORLD GROUP LTD | 1,000 | $50,290 | 0.0% | $50.29 | $33.00 | — | — | 44332N106 |
| CAAP | CORPORACION AMER ARPTS S A | 1,896 | $47,950 | 0.0% | $25.29 | $20.11 | — | — | L1995B107 |
| HIMS | HIMS & HERS HEALTH INC | 2,100 | $43,596 | 0.0% | $20.76 | $25.33 | — | — | 433000106 |
| LAKE | LAKELAND INDS INC | 5,000 | $40,950 | 0.0% | $8.19 | $9.38 | — | — | 511795106 |
| FHI | FEDERATED HERMES INC | 519 | $29,432 | 0.0% | $56.71 | $49.91 | — | — | 314211103 |
| SOUN | SOUNDHOUND AI INC | 4,200 | $28,854 | 0.0% | $6.87 | $9.38 | — | — | 836100107 |
| KLAR | KLARNA GROUP PLC | 7,900 | $15,173 | 0.0% | $1.92 | $23.46 | — | PUT | G5279N105 |
| RCAT | RED CAT HLDGS INC | 1,100 | $14,399 | 0.0% | $13.09 | $9.57 | — | — | 75644T100 |
| NET | CLOUDFLARE INC | 20,000 | $12,000 | 0.0% | $0.60 | $235.39 | — | PUT | 18915M107 |
| NFE | NEW FORTRESS ENERGY INC | 17,785 | $10,493 | 0.0% | $0.59 | $3.31 | — | — | 644393100 |
| TMUS | T-MOBILE US INC | 800,000 | $8,000 | 0.0% | $0.01 | $192.25 | — | PUT | 872590104 |
| PEP | PEPSICO INC | 700,000 | $7,000 | 0.0% | $0.01 | $148.64 | — | PUT | 713448108 |
| VUZI | VUZIX CORP | 2,600 | $6,006 | 0.0% | $2.31 | $2.55 | — | — | 92921W300 |
| PDYN | PALLADYNE AI CORP | 900 | $5,463 | 0.0% | $6.07 | $6.66 | — | — | 80359A205 |
| HIMS | HIMS & HERS HEALTH INC | 2,100 | $5,335 | 0.0% | $2.54 | $25.33 | — | PUT | 433000106 |
| ZLAB | ZAI LAB LTD | 5,400 | $4,834 | 0.0% | $0.90 | $19.00 | — | PUT | 98887Q104 |
| XLV | SELECT SECTOR SPDR TR | 28 | $4,105 | 0.0% | $146.61 | $144.37 | — | — | 81369Y209 |
| XPEV | XPENG INC | 200 | $3,422 | 0.0% | $17.11 | $17.11 | — | — | 98422D105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 400 | $2,076 | 0.0% | $5.19 | $9.91 | — | — | 74623V103 |
| VUZI | VUZIX CORP | 2,600 | $1,873 | 0.0% | $0.72 | $2.55 | — | PUT | 92921W300 |
| PDYN | PALLADYNE AI CORP | 900 | $1,814 | 0.0% | $2.02 | $6.66 | — | PUT | 80359A205 |
| XLP | SELECT SECTOR SPDR TR | 12 | $984 | 0.0% | $82.00 | $82.00 | — | — | 81369Y308 |
| AMBR | AMBER INTL HLDG LTD | 400 | $944 | 0.0% | $2.36 | $2.36 | — | — | 45113Y203 |
| XPEV | XPENG INC | 200 | $726 | 0.0% | $3.63 | $17.11 | — | PUT | 98422D105 |
| BTQ | BTQ TECHNOLOGIES CORP | 200 | $534 | 0.0% | $2.67 | $7.59 | — | — | 055869101 |
| LAKE | LAKELAND INDS INC | 5,000 | $475 | 0.0% | $0.10 | $9.38 | — | PUT | 511795106 |
| BTQ | BTQ TECHNOLOGIES CORP | 200 | $466 | 0.0% | $2.33 | $7.59 | — | PUT | 055869101 |
| VG | VENTURE GLOBAL INC | 139,100 | $406 | 0.0% | $0.00 | $8.31 | — | PUT | 92333F101 |
| RCAT | RED CAT HLDGS INC | 1,100 | $352 | 0.0% | $0.32 | $9.57 | — | PUT | 75644T100 |
| AMBR | AMBER INTL HLDG LTD | 400 | $158 | 0.0% | $0.40 | $2.36 | — | PUT | 45113Y203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,222,797 (-35.1%) | $1.411B (+121.8%) | 2.8% | $1154.29 | $304.11 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 1,240,000 (-31.5%) | $443M (+5836.3%) | 0.9% | $357.37 | $210.00 | — | PUT | 02079K305 |
| AVGO | BROADCOM INC | 850,000 (-30.6%) | $321M (+5359.7%) | 0.6% | $377.75 | $233.07 | — | PUT | 11135F101 |
| GOOGL | ALPHABET INC | 5,098,187 (-6.0%) | $1.822B (+16.9%) | 3.6% | $357.37 | $210.00 | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 246,020 (-78.6%) | $102M (-67.1%) | 0.2% | $415.63 | $318.19 | — | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,265,539 (-6.5%) | $1.611B (+14.1%) | 3.2% | $377.75 | $233.07 | — | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 243,758 (-76.1%) | $40.89M (-80.9%) | 0.1% | $167.73 | $192.25 | — | COM | 872590104 |
| VTR | VENTAS INC | 3,342,565 (-37.9%) | $297M (-32.6%) | 0.6% | $88.80 | $71.53 | — | COM | 92276F100 |
| AMZN | AMAZON COM INC | 6,213,142 (-3.3%) | $1.481B (+10.6%) | 2.9% | $238.34 | $187.74 | — | COM | 023135106 |
| PEP | PEPSICO INC | 480,276 (-58.3%) | $65.03M (-63.7%) | 0.1% | $135.40 | $148.64 | — | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,685 (-81.0%) | $25.91M (-79.1%) | 0.1% | $223.95 | $235.56 | — | COM | 053015103 |
| EXR | EXTRA SPACE STORAGE INC | 2,070,884 (-29.3%) | $301M (-21.6%) | 0.6% | $145.30 | $123.82 | — | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 1,861,547 (-40.1%) | $235M (-25.9%) | 0.5% | $126.31 | $64.41 | — | COM | 46284V101 |
| HST | HOST HOTELS & RESORTS INC | 2,655,645 (-64.3%) | $62.97M (-55.8%) | 0.1% | $23.71 | $14.58 | — | COM | 44107P104 |
| WELL | WELLTOWER INC | 4,076,713 (-4.8%) | $925M (+9.3%) | 1.8% | $226.97 | $62.27 | — | COM | 95040Q104 |
| BXP | BXP INC | 4,088,872 (-5.3%) | $271M (+20.9%) | 0.5% | $66.31 | $68.38 | — | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,508,731 (-4.4%) | $337M (+14.6%) | 0.7% | $223.65 | $88.60 | — | COM | 828806109 |
| SOFI | SOFI TECHNOLOGIES INC | 150,214 (-94.8%) | $2.693M (-94.1%) | 0.0% | $17.93 | $23.31 | — | COM | 83406F102 |
| WY | WEYERHAEUSER CO | 895,416 (-64.0%) | $21.44M (-64.7%) | 0.0% | $23.94 | $29.26 | — | COM NEW | 962166104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,000 (-33.3%) | $29.87M (+3968.5%) | 0.1% | $746.77 | $650.34 | — | PUT | 78462F103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 804,234 (-2.2%) | $103M (+36.2%) | 0.2% | $128.55 | $93.01 | — | COM | 78377T107 |
| KRC | KILROY REALTY CORP | 4,149,404 (-10.6%) | $155M (+18.7%) | 0.3% | $37.47 | $32.69 | — | COM | 49427F108 |
| PLD | PROLOGIS INC | 4,575,623 (-6.1%) | $620M (-3.8%) | 1.2% | $135.47 | $88.35 | — | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 5,304,200 (-3.3%) | $160M (+17.6%) | 0.3% | $30.21 | $31.55 | — | COM | 46187W107 |
| INFY | INFOSYS LTD | 4,123,400 (-15.6%) | $43.25M (-34.5%) | 0.1% | $10.49 | $18.08 | — | SPONSORED ADR | 456788108 |
| HR | HEALTHCARE RLTY TR | 8,105,312 (-3.8%) | $163M (+14.2%) | 0.3% | $20.17 | $19.73 | — | CL A COM | 42226K105 |
| GS | GOLDMAN SACHS GROUP INC | 131,510 (-1.9%) | $133M (+17.3%) | 0.3% | $1011.37 | $313.13 | — | COM | 38141G104 |
| T | AT&T INC | 1,521,117 (-13.4%) | $31.49M (-38.2%) | 0.1% | $20.70 | $19.32 | — | COM | 00206R102 |
| GE | GE AEROSPACE | 226,836 (-2.6%) | $84.78M (+28.3%) | 0.2% | $373.73 | $167.59 | — | COM NEW | 369604301 |
| — | CLOUDFLARE INC | 4,000,000 (-80.0%) | $5.138M (-78.1%) | 0.0% | $1.28 | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| VZ | VERIZON COMMUNICATIONS INC | 923,647 (-18.4%) | $39.11M (-31.1%) | 0.1% | $42.34 | $38.23 | — | COM | 92343V104 |
| HIW | HIGHWOODS PPTYS INC | 2,068,305 (-1.6%) | $62.38M (+38.6%) | 0.1% | $30.16 | $42.45 | — | COM | 431284108 |
| ESS | ESSEX PPTY TR INC | 817,220 (-11.6%) | $238M (+6.5%) | 0.5% | $291.59 | $232.24 | — | COM | 297178105 |
| CURB | CURBLINE PPTYS CORP | 3,296,366 (-2.9%) | $100M (+14.5%) | 0.2% | $30.40 | $23.64 | — | COM | 23128Q101 |
| YSS | YORK SPACE SYSTEMS INC | 46,595 (-92.5%) | $1.147M (-91.7%) | 0.0% | $24.62 | $22.17 | — | COM | 987084100 |
| SITM | SITIME CORP | 22,841 (-72.8%) | $17.03M (-41.3%) | 0.0% | $745.56 | $330.91 | — | COM | 82982T106 |
| NHI | NATIONAL HEALTH INVS INC | 19,747 (-87.4%) | $1.506M (-88.1%) | 0.0% | $76.26 | $78.04 | — | COM | 63633D104 |
| MKSI | MKS INC | 80,126 (-25.3%) | $35.64M (+44.5%) | 0.1% | $444.80 | $224.56 | — | COM | 55306N104 |
| CRM | SALESFORCE INC | 253,414 (-5.9%) | $39.7M (-21.0%) | 0.1% | $156.66 | $227.40 | — | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 114,478 (-6.9%) | $14.25M (-41.6%) | 0.0% | $124.44 | $257.39 | — | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 65,573 (-18.4%) | $14.48M (-39.0%) | 0.0% | $220.83 | $206.70 | — | COM | 12572Q105 |
| ANET | ARISTA NETWORKS INC | 210,051 (-3.6%) | $35.68M (+33.4%) | 0.1% | $169.88 | $108.84 | — | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 59,677 (-4.0%) | $42.97M (+25.9%) | 0.1% | $720.04 | $167.89 | — | COM | 74762E102 |
| KLIC | KULICKE & SOFFA INDS INC | 200,873 (-29.5%) | $26.87M (+43.5%) | 0.1% | $133.76 | $61.88 | — | COM | 501242101 |
| KR | KROGER CO | 102,839 (-46.2%) | $5.711M (-58.7%) | 0.0% | $55.53 | $52.89 | — | COM | 501044101 |
| EGP | EASTGROUP PPTYS INC | 842,272 (-4.3%) | $171M (+4.7%) | 0.3% | $202.53 | $167.81 | — | COM | 277276101 |
| OXY | OCCIDENTAL PETE CORP | 132,530 (-38.9%) | $6.437M (-54.3%) | 0.0% | $48.57 | $43.23 | — | COM | 674599105 |
| VRT | VERTIV HOLDINGS CO | 97,092 (-3.8%) | $32.51M (+28.6%) | 0.1% | $334.82 | $128.19 | — | COM CL A | 92537N108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 534,196 (-38.9%) | $14.91M (-32.2%) | 0.0% | $27.92 | $20.38 | — | CL A NEW | 09263B207 |
| TECH | BIO-TECHNE CORP | 13,538 (-90.7%) | $956K (-87.4%) | 0.0% | $70.65 | $65.85 | — | COM | 09073M104 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 (-73.3%) | $2.382M (-72.2%) | 0.0% | $1.19 | $1.14 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| VNQ | VANGUARD INDEX FDS | 105,100 (-42.5%) | $10.13M (-37.5%) | 0.0% | $96.43 | $88.14 | — | REAL ESTATE ETF | 922908553 |
| AIG | AMERICAN INTL GROUP INC | 136,145 (-35.4%) | $10.15M (-36.0%) | 0.0% | $74.53 | $66.32 | — | COM NEW | 026874784 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,189,719 (-1.8%) | $155M (-3.4%) | 0.3% | $29.85 | $29.79 | — | COM | 29670E107 |
| ROK | ROCKWELL AUTOMATION INC | 44,101 (-4.5%) | $21.83M (+31.7%) | 0.0% | $495.08 | $284.64 | — | COM | 773903109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 24,568 (-87.7%) | $798K (-86.8%) | 0.0% | $32.50 | $36.36 | — | COMMON STOCK | 83192D402 |
| AXP | AMERICAN EXPRESS CO | 181,407 (-2.5%) | $61.36M (+9.0%) | 0.1% | $338.25 | $268.48 | — | COM | 025816109 |
| SHOP | SHOPIFY INC | 125,637 (-23.0%) | $14.35M (-25.9%) | 0.0% | $114.18 | $105.89 | — | CL A SUB VTG SHS | 82509L107 |
| HUM | HUMANA INC | 32,237 (-29.1%) | $12.81M (+62.5%) | 0.0% | $397.22 | $304.77 | — | COM | 444859102 |
| UDR | UDR INC | 3,651,175 (-18.0%) | $146M (-3.1%) | 0.3% | $39.92 | $26.82 | — | COM | 902653104 |
| NEM | NEWMONT CORP | 198,456 (-7.3%) | $18.54M (-20.1%) | 0.0% | $93.40 | $61.81 | — | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 248,405 (-15.7%) | $10.26M (-30.8%) | 0.0% | $41.32 | $36.98 | — | COM | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,304 (-25.3%) | $4.04M (-52.8%) | 0.0% | $38.73 | $68.07 | — | CL A | 192446102 |
| FOUR | SHIFT4 PMTS INC | 158,500 (-51.8%) | $7.709M (+135.9%) | 0.0% | $48.64 | $60.83 | — | PUT | 82452J109 |
| MCK | MCKESSON CORP | 26,538 (-6.0%) | $20.05M (-17.9%) | 0.0% | $755.60 | $420.01 | — | COM | 58155Q103 |
| SLG | SL GREEN RLTY CORP | 27,218 (-82.2%) | $1.409M (-75.1%) | 0.0% | $51.77 | $59.58 | — | COM | 78440X887 |
| LULU | LULULEMON ATHLETICA INC | 23,433 (-48.0%) | $2.676M (-61.2%) | 0.0% | $114.18 | $256.75 | — | COM | 550021109 |
| ITUB | ITAU UNIBANCO HLDG S A | 562,331 (-46.4%) | $4.594M (-47.8%) | 0.0% | $8.17 | $7.09 | — | SPON ADR REP PFD | 465562106 |
| INSM | INSMED INC | 23,362 (-40.7%) | $2.491M (-61.4%) | 0.0% | $106.62 | $174.85 | — | COM PAR $.01 | 457669307 |
| BKR | BAKER HUGHES COMPANY | 279,032 (-12.1%) | $15.49M (-20.1%) | 0.0% | $55.50 | $36.73 | — | CL A | 05722G100 |
| B | BARRICK MNG CORP | 5,000 (-94.9%) | $184K (-95.4%) | 0.0% | $36.73 | $40.54 | — | COM SHS | 06849F108 |
| ONDS | ONDAS INC | 100,800 (-80.4%) | $831K (-82.1%) | 0.0% | $8.24 | $11.27 | — | COM NEW | 68236H204 |
| AEP | AMERICAN ELEC PWR CO INC | 212,161 (-15.1%) | $29.03M (-11.3%) | 0.1% | $136.81 | $88.39 | — | COM | 025537101 |
| EOG | EOG RES INC | 103,306 (-12.4%) | $13.4M (-21.4%) | 0.0% | $129.73 | $98.59 | — | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,032 (-43.3%) | $2.138M (-62.7%) | 0.0% | $142.21 | $496.57 | — | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 180,307 (-10.5%) | $22.82M (-13.5%) | 0.0% | $126.58 | $97.70 | — | COM NEW | 26441C204 |
| KO | COCA COLA CO | 871,120 (-1.7%) | $70.8M (+5.0%) | 0.1% | $81.27 | $54.68 | — | COM | 191216100 |
| EXC | EXELON CORP | 377,824 (-10.2%) | $17.61M (-14.6%) | 0.0% | $46.62 | $38.31 | — | COM | 30161N101 |
| NOW | SERVICENOW INC | 239,494 (-6.4%) | $23.78M (-11.1%) | 0.0% | $99.28 | $174.04 | — | COM | 81762P102 |
| HIG | HARTFORD INSURANCE GROUP INC | 49,812 (-29.7%) | $6.601M (-31.1%) | 0.0% | $132.52 | $93.26 | — | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 354,319 (-12.6%) | $64.1M (-4.4%) | 0.1% | $180.91 | $98.59 | — | COM | 718172109 |
| CSGP | COSTAR GROUP INC | 93,377 (-29.2%) | $2.644M (-50.3%) | 0.0% | $28.32 | $76.91 | — | COM | 22160N109 |
| HYG | ISHARES TR | 15,850 (-67.4%) | $1.268M (-67.3%) | 0.0% | $79.97 | $79.11 | — | IBOXX HI YD ETF | 464288513 |
| EBAY | EBAY INC | 153,178 (-4.4%) | $17.12M (+17.4%) | 0.0% | $111.75 | $47.55 | — | COM | 278642103 |
| TRMB | TRIMBLE INC | 42,256 (-40.8%) | $2.163M (-53.6%) | 0.0% | $51.18 | $81.13 | — | COM | 896239100 |
| NU | NU HLDGS LTD | 47,670 (-78.0%) | $637K (-79.6%) | 0.0% | $13.36 | $14.18 | — | ORD SHS CL A | G6683N103 |
| PGR | PROGRESSIVE CORP | 136,822 (-16.1%) | $29.89M (-7.5%) | 0.1% | $218.45 | $179.33 | — | COM | 743315103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,000 (-66.7%) | $1.494M (-61.7%) | 0.0% | $746.77 | $650.34 | — | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 37,505 (-30.0%) | $5.478M (-30.0%) | 0.0% | $146.06 | $79.39 | — | COM NEW | 629377508 |
| EQIX | EQUINIX INC | 411,065 (-6.5%) | $428M (-0.5%) | 0.8% | $1042.39 | $559.91 | — | COM | 29444U700 |
| F | FORD MTR CO | 716,318 (-32.2%) | $9.957M (-18.3%) | 0.0% | $13.90 | $11.12 | — | COM | 345370860 |
| MO | ALTRIA GROUP INC | 518,088 (-13.4%) | $37.28M (-5.6%) | 0.1% | $71.95 | $48.76 | — | COM | 02209S103 |
| NNE | NANO NUCLEAR ENERGY INC | 5,700 (-95.0%) | $120K (-94.8%) | 0.0% | $21.14 | $29.88 | — | COM | 63010H108 |
| CW | CURTISS WRIGHT CORP | 43,664 (-3.7%) | $33.09M (+7.1%) | 0.1% | $757.76 | $459.24 | — | COM | 231561101 |
| BIDU | BAIDU INC | 1,900 (-91.2%) | $217K (-90.9%) | 0.0% | $114.29 | $114.61 | — | SPON ADR REP A | 056752108 |
| HAS | HASBRO INC | 11,621 (-64.6%) | $960K (-68.8%) | 0.0% | $82.59 | $83.36 | — | COM | 418056107 |
| SHW | SHERWIN WILLIAMS CO | 122,422 (-2.1%) | $42.15M (+5.2%) | 0.1% | $344.32 | $339.73 | — | COM | 824348106 |
| IBN | ICICI BANK LIMITED | 3,921,121 (-12.4%) | $114M (-1.8%) | 0.2% | $29.03 | $24.30 | — | ADR | 45104G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,405 (-9.2%) | $17.65M (+12.6%) | 0.0% | $350.07 | $160.50 | — | COM | 49338L103 |
| ADC | AGREE RLTY CORP | 2,921,805 (-1.3%) | $221M (-0.9%) | 0.4% | $75.74 | $69.77 | — | COM | 008492100 |
| NDAQ | NASDAQ INC | 83,822 (-16.8%) | $6.607M (-22.8%) | 0.0% | $78.82 | $67.92 | — | COM | 631103108 |
| GLD | SPDR GOLD TR | 11,500 (-19.6%) | $4.236M (-31.2%) | 0.0% | $368.38 | $191.05 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 82,438 (-5.1%) | $13.94M (-12.0%) | 0.0% | $169.05 | $100.78 | — | COM | 718546104 |
| XEL | XCEL ENERGY INC | 229,787 (-9.8%) | $18.45M (-8.8%) | 0.0% | $80.30 | $62.12 | — | COM | 98389B100 |
| ACM | AECOM | 10,200 (-65.3%) | $712K (-71.4%) | 0.0% | $69.80 | $86.01 | — | COM | 00766T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,000 (-70.0%) | $1.773M (+6347.8%) | 0.0% | $118.21 | $103.57 | — | PUT | 00971T101 |
| AVB | AVALONBAY CMNTYS INC | 79,772 (-2.1%) | $15.05M (+13.1%) | 0.0% | $188.69 | $191.42 | — | COM | 053484101 |
| APTV | APTIV PLC | 38,278 (-44.6%) | $2.35M (-42.2%) | 0.0% | $61.38 | $65.54 | — | COM SHS | G3265R107 |
| UAL | UNITED AIRLS HLDGS INC | 43,239 (-5.6%) | $5.88M (+39.5%) | 0.0% | $135.99 | $74.71 | — | COM | 910047109 |
| COR | CENCORA INC | 34,266 (-5.1%) | $9.697M (-14.5%) | 0.0% | $282.98 | $234.31 | — | COM | 03073E105 |
| HUBS | HUBSPOT INC | 10,982 (-25.2%) | $2.004M (-44.1%) | 0.0% | $182.51 | $509.85 | — | COM | 443573100 |
| ECL | ECOLAB INC | 53,640 (-13.5%) | $14.94M (-9.4%) | 0.0% | $278.61 | $212.97 | — | COM | 278865100 |
| O | REALTY INCOME CORP | 1,737,074 (-2.6%) | $108M (-1.4%) | 0.2% | $61.96 | $54.55 | — | COM | 756109104 |
| BTI | BRITISH AMERN TOB PLC | 77,110 (-27.8%) | $4.762M (-23.7%) | 0.0% | $61.76 | $50.59 | — | SPONSORED ADR | 110448107 |
| PBR | PETROLEO BRASILEIRO S A | 146,269 (-20.9%) | $2.364M (-38.4%) | 0.0% | $16.16 | $13.03 | — | SPONSORED ADR | 71654V408 |
| JBHT | HUNT J B TRANS SVCS INC | 23,111 (-6.2%) | $6.689M (+28.2%) | 0.0% | $289.43 | $147.19 | — | COM | 445658107 |
| MRP | MILLROSE PPTYS INC | 92,711 (-38.9%) | $2.786M (-34.4%) | 0.0% | $30.05 | $27.96 | — | COM CL A | 601137102 |
| ALB | ALBEMARLE CORP | 12,215 (-29.5%) | $1.649M (-47.0%) | 0.0% | $135.03 | $143.38 | — | COM | 012653101 |
| RL | RALPH LAUREN CORP | 3,343 (-57.8%) | $1.342M (-50.8%) | 0.0% | $401.41 | $227.14 | — | CL A | 751212101 |
| NVR | NVR INC | 493 (-31.4%) | $3.359M (-29.1%) | 0.0% | $6813.40 | $7438.80 | — | COM | 62944T105 |
| CCK | CROWN HLDGS INC | 17,514 (-47.3%) | $1.958M (-41.3%) | 0.0% | $111.82 | $93.02 | — | COM | 228368106 |
| ZS | ZSCALER INC | 16,249 (-37.8%) | $2.294M (-37.4%) | 0.0% | $141.15 | $195.78 | — | COM | 98980G102 |
| IT | GARTNER INC | 12,148 (-34.7%) | $1.575M (-46.6%) | 0.0% | $129.62 | $272.27 | — | COM | 366651107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 85,400 (-29.1%) | $4.684M (+40.1%) | 0.0% | $54.85 | $22.79 | — | COM | 46269C102 |
| JKHY | HENRY JACK & ASSOC INC | 6,143 (-55.6%) | $846K (-61.3%) | 0.0% | $137.74 | $156.44 | — | COM | 426281101 |
| J | JACOBS SOLUTIONS INC | 32,725 (-23.3%) | $4.123M (-24.1%) | 0.0% | $126.00 | $119.52 | — | COM | 46982L108 |
| FR | FIRST INDL RLTY TR INC | 285,335 (-12.2%) | $17.49M (-6.9%) | 0.0% | $61.31 | $52.71 | — | COM | 32054K103 |
| VRSK | VERISK ANALYTICS INC | 54,570 (-6.6%) | $9.797M (-11.7%) | 0.0% | $179.53 | $200.41 | — | COM | 92345Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 77,623 (-23.8%) | $6.726M (-16.0%) | 0.0% | $86.65 | $75.51 | — | COM | 13646K108 |
| TTD | THE TRADE DESK INC | 36,921 (-55.0%) | $668K (-64.1%) | 0.0% | $18.08 | $74.57 | — | COM CL A | 88339J105 |
| NTAP | NETAPP INC | 40,502 (-19.2%) | $6.268M (+22.2%) | 0.0% | $154.76 | $99.11 | — | COM | 64110D104 |
| ONDS | ONDAS INC | 100,800 (-80.4%) | $831K (-57.2%) | 0.0% | $8.24 | $11.27 | — | PUT | 68236H204 |
| SSNC | SS&C TECH HLDGS | 21,198 (-40.2%) | $1.315M (-45.1%) | 0.0% | $62.05 | $63.11 | — | COM | 78467J100 |
| BDX | BECTON DICKINSON & CO | 95,422 (-3.2%) | $14.44M (-6.8%) | 0.0% | $151.33 | $207.25 | — | COM | 075887109 |
| CI | THE CIGNA GROUP | 79,226 (-7.5%) | $21.84M (-4.4%) | 0.0% | $275.68 | $290.64 | — | COM | 125523100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,608 (-51.0%) | $685K (-59.3%) | 0.0% | $148.69 | $152.61 | — | CL B | 913903100 |
| ALL | ALLSTATE CORP | 72,500 (-17.6%) | $17.25M (-5.4%) | 0.0% | $237.94 | $162.13 | — | COM | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,383 (-2.4%) | $12.65M (+8.2%) | 0.0% | $216.60 | $172.74 | — | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 531,504 (-3.1%) | $135M (+0.7%) | 0.3% | $253.97 | $132.86 | — | COM | 478160104 |
| CMC | COMMERCIAL METALS CO | 1,936 (-88.5%) | $121K (-88.2%) | 0.0% | $62.75 | $67.95 | — | COM | 201723103 |
| SNAP | SNAP INC | 141,747 (-57.1%) | $629K (-58.6%) | 0.0% | $4.44 | $10.86 | — | CL A | 83304A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,006 (-60.5%) | $882K (-50.0%) | 0.0% | $67.80 | $79.72 | — | COM | 83088M102 |
| SLV | ISHARES SILVER TR | 9,500 (-53.2%) | $508K (-63.3%) | 0.0% | $53.47 | $22.16 | — | ISHARES | 46428Q109 |
| SERV | SERVE ROBOTICS INC | 214,500 (-17.9%) | $1.411M (+136.2%) | 0.0% | $6.58 | $7.38 | — | PUT | 81758H106 |
| IBRX | IMMUNITYBIO INC | 86,500 (-56.6%) | $757K (-50.4%) | 0.0% | $8.76 | $5.87 | — | COM | 45256X103 |
| CPT | CAMDEN PPTY TR | 55,926 (-3.3%) | $6.403M (+13.3%) | 0.0% | $114.49 | $122.20 | — | SH BEN INT | 133131102 |
| PNR | PENTAIR PLC | 36,821 (-9.9%) | $2.823M (-20.7%) | 0.0% | $76.66 | $78.95 | — | SHS | G7S00T104 |
| CL | COLGATE PALMOLIVE CO | 146,619 (-11.8%) | $13.44M (-5.1%) | 0.0% | $91.68 | $78.50 | — | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,661 (-2.1%) | $3.377M (-17.5%) | 0.0% | $136.95 | $174.71 | — | COM | 11133T103 |
| SOLV | SOLVENTUM CORP | 12,729 (-50.8%) | $982K (-41.9%) | 0.0% | $77.15 | $64.89 | — | COM SHS | 83444M101 |
| AYI | ACUITY INC | 8,059 (-3.1%) | $3.036M (+30.2%) | 0.0% | $376.66 | $313.02 | — | COM | 00508Y102 |
| WSM | WILLIAMS SONOMA INC | 21,902 (-9.3%) | $5.105M (+16.0%) | 0.0% | $233.10 | $158.02 | — | COM | 969904101 |
| GDDY | GODADDY INC | 29,893 (-23.5%) | $2.537M (-21.5%) | 0.0% | $84.88 | $121.79 | — | CL A | 380237107 |
| RBLX | ROBLOX CORP | 65,824 (-12.8%) | $3.58M (-16.2%) | 0.0% | $54.38 | $54.80 | — | CL A | 771049103 |
| CLH | CLEAN HARBORS INC | 6,780 (-27.0%) | $2.026M (-24.0%) | 0.0% | $298.75 | $172.40 | — | COM | 184496107 |
| DOC | HEALTHPEAK PROPERTIES INC | 336,382 (-15.9%) | $7.199M (+9.5%) | 0.0% | $21.40 | $20.03 | — | COM | 42250P103 |
| Z | ZILLOW GROUP INC | 308 (-98.0%) | $9,708 (-98.5%) | 0.0% | $31.52 | $63.60 | — | CL C CAP STK | 98954M200 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,967 (-2.5%) | $5.057M (+13.4%) | 0.0% | $123.44 | $99.18 | — | SH BEN INT NEW | 313745101 |
| ARMK | ARAMARK | 38,420 (-2.5%) | $2.186M (+36.9%) | 0.0% | $56.90 | $31.09 | — | COM | 03852U106 |
| SYF | SYNCHRONY FINANCIAL | 67,091 (-19.8%) | $5.102M (-10.3%) | 0.0% | $76.05 | $54.12 | — | COM | 87165B103 |
| ICLR | ICON PUB LTD CO | 11,055 (-9.1%) | $1.92M (+42.7%) | 0.0% | $173.71 | $215.32 | — | SHS | G4705A100 |
| HERO | GLOBAL X FDS | 58,909 (-25.3%) | $1.459M (-28.1%) | 0.0% | $24.76 | $33.03 | — | VDEO GAM ESPRT | 37954Y392 |
| CMS | CMS ENERGY CORP | 88,029 (-6.3%) | $6.734M (-7.6%) | 0.0% | $76.50 | $63.42 | — | COM | 125896100 |
| APPF | APPFOLIO INC | 6,129 (-37.1%) | $983K (-36.1%) | 0.0% | $160.35 | $228.46 | — | COM CL A | 03783C100 |
| CB | CHUBB LIMITED | 83,381 (-6.2%) | $28.41M (-1.9%) | 0.1% | $340.74 | $220.14 | — | COM | H1467J104 |
| FCN | FTI CONSULTING INC | 5,239 (-30.5%) | $781K (-41.4%) | 0.0% | $149.01 | $165.18 | — | COM | 302941109 |
| WRB | BERKLEY W R CORP | 45,711 (-19.7%) | $3.224M (-14.5%) | 0.0% | $70.53 | $42.34 | — | COM | 084423102 |
| GRMN | GARMIN LTD | 40,113 (-7.6%) | $9.528M (-5.4%) | 0.0% | $237.54 | $171.03 | — | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 9,222 (-43.4%) | $1.037M (-34.0%) | 0.0% | $112.50 | $104.76 | — | COM NEW | 832696405 |
| XME | SPDR SERIES TRUST | 9,980 (-32.5%) | $1.067M (-33.2%) | 0.0% | $106.93 | $44.77 | — | ST STR SP METAL | 78464A755 |
| ZM | ZOOM COMMUNICATIONS INC | 35,612 (-20.5%) | $3.074M (-14.6%) | 0.0% | $86.31 | $174.74 | — | CL A | 98980L101 |
| VALE | VALE S A | 140,194 (-15.1%) | $2.109M (-19.8%) | 0.0% | $15.04 | $12.96 | — | SPONSORED ADS | 91912E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 (-66.7%) | $1.182M (+75.1%) | 0.0% | $118.21 | $103.57 | — | CALL | 00971T101 |
| PATH | UIPATH INC | 53,900 (-3.6%) | $586K (+525.2%) | 0.0% | $10.87 | $13.48 | — | PUT | 90364P105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 97 (-99.2%) | $4,848 (-99.0%) | 0.0% | $49.98 | $58.72 | — | COM | 47233W109 |
| HRL | HORMEL FOODS CORP | 44,487 (-36.6%) | $1.104M (-30.6%) | 0.0% | $24.82 | $32.35 | — | COM | 440452100 |
| MLM | MARTIN MARIETTA MATLS INC | 20,277 (-2.0%) | $11.69M (-3.9%) | 0.0% | $576.70 | $405.55 | — | COM | 573284106 |
| GL | GLOBE LIFE INC | 6,918 (-43.3%) | $1.236M (-27.2%) | 0.0% | $178.68 | $97.36 | — | COM | 37959E102 |
| AMH | AMERICAN HOMES 4 RENT | 121,149 (-6.2%) | $4.061M (+12.7%) | 0.0% | $33.52 | $33.66 | — | CL A | 02665T306 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 199,800 (-5.4%) | $5.329M (-7.7%) | 0.0% | $26.67 | $21.23 | — | AGRICULTURE FD | 46140H106 |
| FIVE | FIVE BELOW INC | 1,467 (-52.5%) | $264K (-62.7%) | 0.0% | $179.79 | $201.61 | — | COM | 33829M101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74,783 (-1.2%) | $3.952M (+12.5%) | 0.0% | $52.85 | $107.71 | — | COM | 015271109 |
| OUT | OUTFRONT MEDIA INC | 80,034 (-3.2%) | $2.622M (+19.7%) | 0.0% | $32.76 | $19.59 | — | COM NEW | 69007J304 |
| MRNA | MODERNA INC | 30,535 (-9.9%) | $2.138M (+24.3%) | 0.0% | $70.03 | $99.86 | — | COM | 60770K107 |
| APLE | APPLE HOSPITALITY REIT INC | 84,064 (-3.2%) | $1.413M (+41.3%) | 0.0% | $16.81 | $15.46 | — | COM NEW | 03784Y200 |
| SWK | STANLEY BLACK & DECKER INC | 18,995 (-1.8%) | $1.788M (+30.0%) | 0.0% | $94.12 | $94.30 | — | COM | 854502101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,624 (-32.5%) | $1.13M (-26.7%) | 0.0% | $89.48 | $103.27 | — | COM | 12008R107 |
| NCNO | NCINO INC | 34,801 (-46.5%) | $569K (-41.6%) | 0.0% | $16.35 | $33.80 | — | COM | 63947X101 |
| GGG | GRACO INC | 19,210 (-12.4%) | $1.452M (-21.8%) | 0.0% | $75.61 | $76.28 | — | COM | 384109104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,630 (-24.2%) | $2.61M (-13.2%) | 0.0% | $156.96 | $139.27 | — | COM | 00790R104 |
| CUZ | COUSINS PPTYS INC | 62,902 (-5.5%) | $1.886M (+25.5%) | 0.0% | $29.98 | $30.04 | — | COM NEW | 222795502 |
| AAON | AAON INC | 13,047 (-16.1%) | $1.655M (+28.6%) | 0.0% | $126.86 | $80.47 | — | COM PAR $0.004 | 000360206 |
| CHRW | C H ROBINSON WORLDWIDE IN | 21,296 (-2.9%) | $4.011M (+10.1%) | 0.0% | $188.34 | $92.25 | — | COM NEW | 12541W209 |
| RRX | REGAL REXNORD CORPORATION | 141,633 (-22.2%) | $33.74M (-1.0%) | 0.1% | $238.19 | $161.96 | — | COM | 758750103 |
| VNO | VORNADO RLTY TR | 64,877 (-23.2%) | $2.55M (+16.1%) | 0.0% | $39.30 | $35.19 | — | SH BEN INT | 929042109 |
| AMRZ | AMRIZE LTD | 58,000 (-5.5%) | $3.091M (-10.1%) | 0.0% | $53.30 | $52.76 | — | SHS | H2927K103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 79,700 (-15.9%) | $1.921M (-13.8%) | 0.0% | $24.10 | $21.17 | — | BASE METALS FD | 46140H700 |
| RZLV | REZOLVE AI PLC | 26,700 (-82.2%) | $84,105 (-78.1%) | 0.0% | $3.15 | $2.94 | — | ORD SHS | G75398100 |
| IBRX | IMMUNITYBIO INC | 86,500 (-56.6%) | $757K (+63.2%) | 0.0% | $8.75 | $5.87 | — | PUT | 45256X103 |
| OMC | OMNICOM GROUP INC | 51,554 (-3.9%) | $3.755M (-7.1%) | 0.0% | $72.83 | $74.13 | — | COM | 681919106 |
| USPH | U S PHYSICAL THERAPY | 15,671 (-13.6%) | $1.076M (-20.9%) | 0.0% | $68.68 | $92.93 | — | COM | 90337L108 |
| NTR | NUTRIEN LTD | 5,200 (-35.8%) | $327K (-46.4%) | 0.0% | $62.95 | $64.68 | — | COM | 67077M108 |
| PEB | PEBBLEBROOK HOTEL TR | 43,384 (-2.5%) | $842K (+49.8%) | 0.0% | $19.41 | $23.26 | — | COM | 70509V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,297 (-14.0%) | $715K (-28.1%) | 0.0% | $76.88 | $69.49 | — | COM | 681116109 |
| BYND | BEYOND MEAT INC | 452,900 (-48.2%) | $340K (-44.7%) | 0.0% | $0.75 | $0.83 | — | COM | 08862E109 |
| NNOX | NANO X IMAGING LTD | 33,300 (-75.4%) | $38,628 (-87.5%) | 0.0% | $1.16 | $2.72 | — | ORD SHS | M70700105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,200 (-29.7%) | $566K (-31.6%) | 0.0% | $108.90 | $71.70 | — | COM | 686688102 |
| GDX | VANECK ETF TRUST | 9,700 (-10.2%) | $732K (-26.2%) | 0.0% | $75.45 | $35.00 | — | GOLD MINERS ETF | 92189F106 |
| FUTU | FUTU HLDGS LTD | 5,000 (-5.7%) | $469K (-35.3%) | 0.0% | $93.74 | $116.92 | — | SPON ADS CL A | 36118L106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 101,241 (-2.8%) | $942K (+36.1%) | 0.0% | $9.30 | $4.18 | — | COM SH BEN INT | 25525P107 |
| MOO | VANECK ETF TRUST | 33,950 (-2.3%) | $2.689M (-8.4%) | 0.0% | $79.20 | $71.74 | — | AGRIBUSINESS ETF | 92189F700 |
| TCOM | TRIP COM GROUP LTD | 9,300 (-25.0%) | $371K (-40.0%) | 0.0% | $39.84 | $36.51 | — | ADS | 89677Q107 |
| RLJ | RLJ LODGING TR | 57,158 (-2.1%) | $677K (+56.3%) | 0.0% | $11.85 | $15.03 | — | COM | 74965L101 |
| TD | TORONTO DOMINION BK ONT | 13,200 (-10.2%) | $1.603M (+16.9%) | 0.0% | $121.43 | $59.20 | — | COM NEW | 891160509 |
| EPAC | ENERPAC TOOL GROUP CORP | 35,662 (-13.8%) | $1.279M (-15.2%) | 0.0% | $35.86 | $36.79 | — | CL A COM | 292765104 |
| MET | METLIFE INC | 113,177 (-14.4%) | $9.576M (+2.4%) | 0.0% | $84.61 | $63.37 | — | COM | 59156R108 |
| AON | AON PLC | 37,693 (-4.4%) | $12.5M (-1.8%) | 0.0% | $331.69 | $277.13 | — | SHS CL A | G0403H108 |
| WAT | WATERS CORP | 21,686 (-18.5%) | $8.133M (+2.7%) | 0.0% | $375.04 | $323.31 | — | COM | 941848103 |
| TFII | TFI INTERNATIONAL INC | 6,618 (-2.5%) | $950K (+28.9%) | 0.0% | $143.57 | $96.98 | — | COM | 87241L109 |
| RBA | RB GLOBAL INC | 11,466 (-2.5%) | $1.335M (+18.5%) | 0.0% | $116.45 | $80.26 | — | COM | 74935Q107 |
| ULS | UL SOLUTIONS INC | 15,137 (-2.7%) | $1.542M (+15.6%) | 0.0% | $101.86 | $62.70 | — | CLASS A COM SHS | 903731107 |
| CDP | COPT DEFENSE PROPERTIES | 43,198 (-3.6%) | $1.572M (+14.7%) | 0.0% | $36.39 | $28.21 | — | SHS BEN INT | 22002T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 78,576 (-2.6%) | $957K (+26.6%) | 0.0% | $12.18 | $9.36 | — | COM | 252784301 |
| EPR | EPR PPTYS | 30,727 (-3.0%) | $1.782M (+12.6%) | 0.0% | $58.01 | $52.94 | — | COM SH BEN INT | 26884U109 |
| LINE | LINEAGE INC | 21,675 (-4.1%) | $937K (+26.7%) | 0.0% | $43.25 | $66.10 | — | COM | 53566V106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 20,727 (-2.0%) | $315K (+151.9%) | 0.0% | $15.19 | $10.83 | — | COM | 444097406 |
| EOSE | EOS ENERGY ENTERPRISES INC | 76,000 (-12.1%) | $447K (+71.2%) | 0.0% | $5.88 | $12.66 | — | PUT | 29415C101 |
| SKT | TANGER INC | 43,976 (-3.6%) | $1.736M (+12.0%) | 0.0% | $39.47 | $25.46 | — | COM | 875465106 |
| NSA | NATIONAL STORAGE AFFILIATES | 32,645 (-2.7%) | $1.452M (+14.6%) | 0.0% | $44.47 | $36.75 | — | COM SHS BEN IN | 637870106 |
| LXP | LXP INDUSTRIAL TRUST | 28,223 (-2.5%) | $1.521M (+13.5%) | 0.0% | $53.88 | $49.58 | — | COM | 529043408 |
| FTV | FORTIVE CORP | 53,217 (-4.3%) | $3.251M (+5.8%) | 0.0% | $61.09 | $50.28 | — | COM | 34959J108 |
| UNG | UNITED STS NAT GAS FD LP | 148,393 (-9.1%) | $1.739M (-9.2%) | 0.0% | $11.72 | $13.84 | — | UNIT PAR | 912318409 |
| XHR | XENIA HOTELS & RESORTS INC | 35,267 (-4.2%) | $718K (+31.6%) | 0.0% | $20.36 | $17.39 | — | COM | 984017103 |
| PEGA | PEGASYSTEMS INC | 3,172 (-48.1%) | $95,065 (-63.4%) | 0.0% | $29.97 | $51.70 | — | COM | 705573103 |
| GFS | GLOBALFOUNDRIES INC | 6,122 (-21.3%) | $505K (+45.8%) | 0.0% | $82.41 | $53.77 | — | ORDINARY SHARES | G39387108 |
| DKS | DICKS SPORTING GOODS INC | 6,180 (-1.6%) | $1.402M (+12.6%) | 0.0% | $226.81 | $165.91 | — | COM | 253393102 |
| DEI | DOUGLAS EMMETT INC | 70,149 (-1.7%) | $828K (+23.2%) | 0.0% | $11.80 | $24.48 | — | COM | 25960P109 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 56,430 (-13.0%) | $1.497M (+11.3%) | 0.0% | $26.52 | $24.03 | — | COM | 01862Q107 |
| EEMV | ISHARES INC | 25,950 (-6.8%) | $1.954M (+8.4%) | 0.0% | $75.28 | $58.82 | — | MSCI EMERG MRKT | 464286533 |
| PICK | ISHARES INC | 13,100 (-18.6%) | $762K (-16.4%) | 0.0% | $58.15 | $34.97 | — | MSCI GBL ETF NEW | 46434G848 |
| W | WAYFAIR INC | 9,486 (-3.0%) | $877K (+19.2%) | 0.0% | $92.42 | $66.56 | — | CL A | 94419L101 |
| MAS | MASCO CORP | 36,531 (-22.1%) | $2.973M (+5.0%) | 0.0% | $81.37 | $59.24 | — | COM | 574599106 |
| CMPR | CIMPRESS PLC | 5,234 (-2.5%) | $532K (+35.9%) | 0.0% | $101.70 | $98.92 | — | SHS EURO | G2143T103 |
| KMX | CARMAX INC | 13,654 (-2.4%) | $722K (+24.1%) | 0.0% | $52.89 | $79.31 | — | COM | 143130102 |
| BNL | BROADSTONE NET LEASE INC | 73,074 (-2.6%) | $1.51M (+10.2%) | 0.0% | $20.67 | $20.13 | — | COM | 11135E203 |
| PECO | PHILLIPS EDISON & CO INC | 48,186 (-3.4%) | $2.006M (+7.4%) | 0.0% | $41.62 | $34.59 | — | COMMON STOCK | 71844V201 |
| TAP | MOLSON COORS BEVERAGE CO | 13,837 (-11.9%) | $539K (-20.3%) | 0.0% | $38.96 | $54.68 | — | CL B | 60871R209 |
| SILA | SILA REALTY TRUST INC | 21,053 (-2.5%) | $639K (+25.0%) | 0.0% | $30.36 | $24.34 | — | COMMON STOCK | 146280508 |
| IVT | INVENTRUST PPTYS CORP | 29,955 (-2.2%) | $1.06M (+13.6%) | 0.0% | $35.40 | $29.15 | — | COM NEW | 46124J201 |
| TFIN | TRIUMPH FINANCIAL INC | 20,735 (-15.1%) | $1.582M (+8.6%) | 0.0% | $76.31 | $71.82 | — | COM | 89679E300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,980 (-1.1%) | $681K (+22.2%) | 0.0% | $61.98 | $119.29 | — | COM | 45781V101 |
| RVLV | REVOLVE GROUP INC | 23,540 (-19.3%) | $539K (-18.3%) | 0.0% | $22.89 | $25.87 | — | CL A | 76156B107 |
| PDM | PIEDMONT REALTY TRUST INC | 48,036 (-1.6%) | $440K (+37.1%) | 0.0% | $9.15 | $12.17 | — | COM CL A | 720190206 |
| EVRG | EVERGY INC | 43,706 (-2.1%) | $3.778M (+3.2%) | 0.0% | $86.43 | $56.58 | — | COM | 30034W106 |
| MORN | MORNINGSTAR INC | 2,392 (-17.5%) | $373K (-23.9%) | 0.0% | $156.02 | $193.64 | — | COM | 617700109 |
| REXR | REXFORD INDL RLTY INC | 94,907 (-5.7%) | $3.179M (-3.5%) | 0.0% | $33.50 | $47.33 | — | COM | 76169C100 |
| UE | URBAN EDGE PPTYS | 48,172 (-3.0%) | $1.102M (+11.1%) | 0.0% | $22.88 | $18.94 | — | COM | 91704F104 |
| GLPI | GAMING & LEISURE P | 137,570 (-2.1%) | $6.126M (-1.8%) | 0.0% | $44.53 | $42.26 | — | COM | 36467J108 |
| AAT | AMERICAN ASSETS TR INC | 18,094 (-1.2%) | $447K (+32.4%) | 0.0% | $24.69 | $29.40 | — | COM | 024013104 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,512 (-2.5%) | $1.263M (+9.3%) | 0.0% | $64.75 | $44.23 | — | SPONSORED ADR | 783513203 |
| NTNX | NUTANIX INC | 8,429 (-1.1%) | $430K (+32.7%) | 0.0% | $50.96 | $66.41 | — | CL A | 67059N108 |
| WEX | WEX INC | 6,534 (-2.4%) | $922K (-10.1%) | 0.0% | $141.09 | $130.67 | — | COM | 96208T104 |
| INN | SUMMIT HOTEL PPTYS | 40,200 (-1.9%) | $282K (+55.5%) | 0.0% | $7.01 | $6.41 | — | COM | 866082100 |
| MP | MP MATERIALS CORP | 241,052 (-13.2%) | $13.5M (+0.7%) | 0.0% | $56.01 | $50.20 | — | COM CL A | 553368101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,218 (-24.5%) | $1.9M (-5.0%) | 0.0% | $263.26 | $318.35 | — | CL A | 989207105 |
| KRG | KITE REALTY GROUP TRUST | 77,655 (-9.5%) | $2.204M (+4.6%) | 0.0% | $28.38 | $22.04 | — | COM NEW | 49803T300 |
| RTO | RENTOKIL INITIAL PLC | 26,490 (-2.4%) | $758K (-11.3%) | 0.0% | $28.61 | $27.33 | — | SPONSORED ADR | 760125104 |
| STAG | STAG INDUSTRIAL INC | 94,518 (-2.6%) | $3.597M (+2.8%) | 0.0% | $38.06 | $37.82 | — | COM | 85254J102 |
| EASG | DBX ETF TR | 51,950 (-3.7%) | $1.992M (+5.1%) | 0.0% | $38.35 | $29.27 | — | XTRACKERS MSCI | 233051218 |
| TRNO | TERRENO RLTY CORP | 40,623 (-1.6%) | $2.631M (+3.8%) | 0.0% | $64.77 | $59.80 | — | COM | 88146M101 |
| CRBG | COREBRIDGE FINL INC | 31,000 (-7.2%) | $888K (+11.4%) | 0.0% | $28.63 | $22.30 | — | COM | 21871X109 |
| XLB | SELECT SECTOR SPDR TR | 11,278 (-15.0%) | $573K (-13.5%) | 0.0% | $50.83 | $55.28 | — | ST STR MATER ETF | 81369Y100 |
| CLDT | CHATHAM LODGING TR | 17,720 (-4.9%) | $234K (+59.9%) | 0.0% | $13.23 | $14.12 | — | COM | 16208T102 |
| OFLX | OMEGA FLEX INC | 8,574 (-23.9%) | $269K (-23.0%) | 0.0% | $31.39 | $106.90 | — | COM | 682095104 |
| GNL | GLOBAL NET LEASE INC | 72,867 (-6.8%) | $651K (-10.9%) | 0.0% | $8.94 | $11.27 | — | COM NEW | 379378201 |
| AKR | ACADIA RLTY TR | 51,073 (-1.2%) | $1.068M (+8.0%) | 0.0% | $20.91 | $21.36 | — | COM SH BEN INT | 004239109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 36 (-86.6%) | $11,041 (-87.8%) | 0.0% | $306.69 | $273.83 | — | SPON ADR SER B | 40051E202 |
| FAST | FASTENAL CO | 484,020 (-3.1%) | $23.25M (+0.3%) | 0.0% | $48.03 | $34.07 | — | COM | 311900104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 31,220 (-16.0%) | $1.179M (-6.0%) | 0.0% | $37.76 | $33.14 | — | CL A | 78351F107 |
| AEM | AGNICO EAGLE MINES LTD | 700 (-22.2%) | $109K (-40.6%) | 0.0% | $155.13 | $156.78 | — | COM | 008474108 |
| ICUI | ICU MED INC | 5,019 (-2.4%) | $736K (+10.7%) | 0.0% | $146.60 | $172.50 | — | COM | 44930G107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,917 (-1.4%) | $203K (+54.0%) | 0.0% | $8.87 | $17.18 | — | COM SHS BEN INT | 456237106 |
| SARO | STANDARDAERO INC | 19,540 (-2.4%) | $584K (+13.0%) | 0.0% | $29.91 | $28.44 | — | COM | 85423L103 |
| NTST | NETSTREIT CORP | 37,363 (-2.8%) | $789K (+9.1%) | 0.0% | $21.13 | $18.09 | — | COM | 64119V303 |
| GMED | GLOBUS MED INC | 6,996 (-2.5%) | $553K (-10.5%) | 0.0% | $79.01 | $69.02 | — | CL A | 379577208 |
| RZLV | REZOLVE AI PLC | 26,700 (-82.2%) | $84,105 (-41.6%) | 0.0% | $3.15 | $2.94 | — | PUT | G75398100 |
| LAMR | LAMAR ADVERTISING CO | 947,214 (-18.8%) | $148M (-0.0%) | 0.3% | $155.98 | $117.53 | — | CL A | 512816109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,929 (-10.7%) | $4.014M (-1.4%) | 0.0% | $2080.79 | $1453.26 | — | CL A | 31946M103 |
| CHD | CHURCH & DWIGHT CO INC | 43,522 (-4.8%) | $4.216M (-1.2%) | 0.0% | $96.88 | $82.27 | — | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 226,892 (-24.8%) | $21.81M (-0.2%) | 0.0% | $96.12 | $54.98 | — | COM | 61174X109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,779 (-5.3%) | $92,810 (-33.6%) | 0.0% | $52.17 | $86.67 | — | CL A | 72703H101 |
| DEA | EASTERLY GOVT PPTYS INC | 16,617 (-3.1%) | $414K (+12.8%) | 0.0% | $24.93 | $22.17 | — | COM SHS | 27616P301 |
| DFH | DREAM FINDERS HOMES INC | 49,864 (-14.8%) | $861K (+5.7%) | 0.0% | $17.26 | $21.51 | — | COM CL A | 26154D100 |
| SCL | STEPAN CO | 9,169 (-2.0%) | $511K (+9.3%) | 0.0% | $55.72 | $75.45 | — | COM | 858586100 |
| GSHD | GOOSEHEAD INS INC | 27,026 (-9.1%) | $1.311M (+3.4%) | 0.0% | $48.50 | $64.73 | — | COM CL A | 38267D109 |
| TFX | TELEFLEX INCORPORATED | 10,258 (-2.5%) | $1.3M (+3.4%) | 0.0% | $126.76 | $195.31 | — | COM | 879369106 |
| PSMT | PRICESMART INC | 3,292 (-17.8%) | $643K (+6.7%) | 0.0% | $195.34 | $66.95 | — | COM | 741511109 |
| AHRT | AH RLTY TR INC | 30,193 (-4.9%) | $214K (+22.4%) | 0.0% | $7.08 | $10.78 | — | COM | 04208T108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,107 (-37.2%) | $79,283 (-31.8%) | 0.0% | $71.62 | $53.50 | — | COM NEW | 668074305 |
| CBSH | COMMERCE BANCSHARES INC | 8,839 (-8.2%) | $510K (+7.7%) | 0.0% | $57.75 | $47.31 | — | COM | 200525103 |
| RGA | REINSURANCE GROUP AMER INC | 6,366 (-1.4%) | $1.354M (+2.7%) | 0.0% | $212.65 | $201.27 | — | COM NEW | 759351604 |
| APG | API GROUP CORP | 43,732 (-2.4%) | $1.852M (+2.0%) | 0.0% | $42.35 | $31.58 | — | COM STK | 00187Y100 |
| NYT | NEW YORK TIMES CO MTN BE | 1,340 (-13.0%) | $93,773 (-27.3%) | 0.0% | $69.98 | $56.09 | — | CL A | 650111107 |
| NTES | NETEASE COM INC | 4,930 (-7.5%) | $632K (+5.9%) | 0.0% | $128.14 | $112.55 | — | SPONSORED ADS | 64110W102 |
| SAFE | SAFEHOLD INC | 17,605 (-1.7%) | $276K (+14.1%) | 0.0% | $15.70 | $25.07 | — | COM | 78646V107 |
| — | LXP INDUSTRIAL TRUST | 1,181 (-37.2%) | $53,747 (-37.9%) | 0.0% | $45.51 | $48.60 | — | PFD CONV SER C | 529043309 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,054 (-3.6%) | $507K (+6.6%) | 0.0% | $45.83 | $35.18 | — | COM | 909907107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 225 (-54.5%) | $25,445 (-55.2%) | 0.0% | $113.09 | $78.47 | — | SPON ADR | 400501102 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,000 (-14.3%) | $222K (-12.2%) | 0.0% | $7.41 | $10.65 | — | COM SHS | 04271T100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 196,920 (-3.0%) | $910K (-3.2%) | 0.0% | $4.62 | $8.74 | — | COM | 58463J304 |
| ALX | ALEXANDERS INC | 814 (-1.1%) | $224K (+15.4%) | 0.0% | $275.56 | $305.76 | — | COM | 014752109 |
| SBRA | SABRA HEALTH CARE REIT INC | 131,477 (-2.6%) | $2.565M (-1.2%) | 0.0% | $19.51 | $17.86 | — | COM | 78573L106 |
| SITC | SITE CTRS CORP | 19,637 (-1.7%) | $77,959 (-27.7%) | 0.0% | $3.97 | $11.16 | — | COM | 82981J851 |
| TNC | TENNANT CO | 5,604 (-19.5%) | $491K (+6.1%) | 0.0% | $87.54 | $86.00 | — | COM | 880345103 |
| DKNG | DRAFTKINGS INC NEW | 42,267 (-16.5%) | $1.068M (-2.5%) | 0.0% | $25.26 | $30.74 | — | COM CL A | 26142V105 |
| UNIT | UNITI GROUP LLC | 10,700 (-32.3%) | $123K (-17.2%) | 0.0% | $11.47 | $7.07 | — | COM SHS | 912932100 |
| PAYC | PAYCOM SOFTWARE INC | 12,500 (-4.8%) | $1.571M (-1.6%) | 0.0% | $125.68 | $206.04 | — | COM | 70432V102 |
| TAL | TAL ED GROUP | 4,650 (-24.4%) | $44,501 (-36.4%) | 0.0% | $9.57 | $9.99 | — | SPONSORED ADS | 874080104 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,438 (-14.9%) | $1.773M (+1.4%) | 0.0% | $86.75 | $69.45 | — | COM | 81768T108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 18,475 (-23.9%) | $287K (-7.6%) | 0.0% | $15.54 | $27.21 | — | COM SHS CL A | 83207R107 |
| ABM | ABM INDS INC | 11,234 (-9.0%) | $497K (+4.5%) | 0.0% | $44.24 | $43.79 | — | COM | 000957100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,731 (-1.5%) | $178K (+13.3%) | 0.0% | $18.28 | $31.59 | — | COM | 20369C106 |
| ZD | ZIFF DAVIS INC | 2,490 (-5.4%) | $130K (+18.1%) | 0.0% | $52.37 | $97.81 | — | COM | 48123V102 |
| JBGS | JBG SMITH PPTYS | 22,044 (-6.2%) | $323K (-5.8%) | 0.0% | $14.67 | $28.75 | — | COM | 46590V100 |
| MH | MCGRAW HILL INC | 2,700 (-18.2%) | $25,569 (-43.4%) | 0.0% | $9.47 | $14.20 | — | COM | 580907103 |
| BFS | SAUL CTRS INC | 4,729 (-2.1%) | $177K (+12.4%) | 0.0% | $37.39 | $36.97 | — | COM | 804395101 |
| LAUR | LAUREATE ED INC | 1,400 (-30.3%) | $50,848 (-27.4%) | 0.0% | $36.32 | $11.95 | — | COMMON STOCK | 518613203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 355 (-33.6%) | $25,162 (-42.7%) | 0.0% | $70.88 | $105.73 | — | COM | 109194100 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 478 (-15.5%) | $121K (-13.4%) | 0.0% | $253.16 | $185.95 | — | SPON ADS B | 400506101 |
| GHC | GRAHAM HLDGS CO | 43 (-32.8%) | $49,081 (-27.5%) | 0.0% | $1141.42 | $733.38 | — | COM CL B | 384637104 |
| LOPE | GRAND CANYON ED INC | 291 (-17.1%) | $41,645 (-30.2%) | 0.0% | $143.11 | $172.02 | — | COM | 38526M106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 76,000 (-12.1%) | $447K (+4.2%) | 0.0% | $5.88 | $12.66 | — | COM CL A | 29415C101 |
| GTY | GETTY RLTY CORP NEW | 21,328 (-2.3%) | $712K (+2.5%) | 0.0% | $33.36 | $28.51 | — | COM | 374297109 |
| OLP | ONE LIBERTY PPTYS INC | 6,141 (-1.1%) | $150K (+12.5%) | 0.0% | $24.42 | $24.63 | — | COM | 682406103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,911 (-1.5%) | $215K (+6.7%) | 0.0% | $43.86 | $61.65 | — | SH BEN INT | 91359E105 |
| CSR | CENTERSPACE | 6,447 (-1.4%) | $362K (-3.5%) | 0.0% | $56.19 | $73.36 | — | COM | 15202L107 |
| PCVX | VAXCYTE INC | 9,114 (-2.5%) | $530K (-2.4%) | 0.0% | $58.13 | $39.75 | — | COM | 92243G108 |
| EMB | ISHARES TR | 8,375 (-1.0%) | $808K (+1.6%) | 0.0% | $96.44 | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| CVSA | COVISTA INC | 375 (-27.2%) | $46,748 (-21.2%) | 0.0% | $124.66 | $111.84 | — | COM | 00737L103 |
| ONL | ORION PROPERTIES INC | 18,158 (-2.2%) | $52,477 (+31.5%) | 0.0% | $2.89 | $15.64 | — | COM | 68629Y103 |
| XRN | CHIRON REAL ESTATE INC | 4,722 (-5.3%) | $177K (+7.5%) | 0.0% | $37.52 | $33.79 | — | COM NEW | 37954A303 |
| BBIO | BRIDGEBIO PHARMA INC | 5,991 (-2.5%) | $446K (-2.2%) | 0.0% | $74.48 | $63.69 | — | COM | 10806X102 |
| AFYA | AFYA LTD | 2,230 (-20.4%) | $33,093 (-20.5%) | 0.0% | $14.84 | $14.74 | — | CL A COM | G01125106 |
| BRT | BRT APARTMENTS CORP | 4,417 (-1.4%) | $67,889 (+13.6%) | 0.0% | $15.37 | $16.71 | — | COM | 055645303 |
| COUR | COURSERA INC | 2,240 (-36.7%) | $12,634 (-38.7%) | 0.0% | $5.64 | $10.79 | — | COM | 22266M104 |
| UMH | UMH PPTYS INC | 30,753 (-3.1%) | $466K (+1.7%) | 0.0% | $15.14 | $16.13 | — | COM | 903002103 |
| STRA | STRATEGIC ED INC | 250 (-21.9%) | $19,155 (-27.8%) | 0.0% | $76.62 | $84.72 | — | COM | 86272C103 |
| NNOX | NANO X IMAGING LTD | 33,300 (-75.4%) | $38,628 (-15.2%) | 0.0% | $1.16 | $2.72 | — | PUT | M70700105 |
| LRN | STRIDE INC | 305 (-18.7%) | $26,303 (-20.4%) | 0.0% | $86.24 | $37.21 | — | COM | 86333M108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,485 (-1.6%) | $44,248 (-10.0%) | 0.0% | $2.16 | $4.37 | — | COM | 10482B101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5,434 (-2.2%) | $60,480 (-5.5%) | 0.0% | $11.13 | $20.93 | — | COM | 64110Y108 |
| LAD | LITHIA MTRS INC | 3,525 (-13.8%) | $1.024M (+0.3%) | 0.0% | $290.49 | $283.71 | — | COM | 536797103 |
| DUOL | DUOLINGO INC | 211 (-22.1%) | $24,269 (-9.1%) | 0.0% | $115.02 | $425.65 | — | CL A COM | 26603R106 |
| BC | BRUNSWICK CORP | 9,450 (-13.8%) | $796K (-0.2%) | 0.0% | $84.24 | $75.39 | — | COM | 117043109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 187 (-12.6%) | $10,883 (-13.1%) | 0.0% | $58.20 | $59.21 | — | SHORT TERM TREAS | 92206C102 |
| INCY | INCYTE CORP | 32,675 (-17.0%) | $3.704M (-0.0%) | 0.0% | $113.36 | $69.76 | — | COM | 45337C102 |
| FCPT | FOUR CORNERS PPTY TR INC | 41,939 (-3.6%) | $1.03M (+0.1%) | 0.0% | $24.55 | $24.13 | — | COM | 35086T109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 747 (-2.6%) | $401K (-0.1%) | 0.0% | $536.95 | $461.26 | — | COM | 558868105 |
| HQY | HEALTHEQUITY INC | 1,430 (-7.7%) | $129K (-0.3%) | 0.0% | $90.32 | $60.27 | — | COM | 42226A107 |
| XLI | SELECT SECTOR SPDR TR | 29 (-14.7%) | $5,372 (-2.3%) | 0.0% | $185.24 | $116.60 | — | ST STR INDL ETF | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 43 (-29.5%) | $8,192 (+1.0%) | 0.0% | $190.51 | $182.48 | — | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 750,000 | $325M | 0.6% | $433.33 | $189.36 | — | PUT | 512807306 |
| QCOM | QUALCOMM INC | 800,000 | $148M | 0.3% | $184.79 | $147.68 | — | PUT | 747525103 |
| QCOM | QUALCOMM INC | 1,195,239 | $221M | 0.4% | $184.79 | $147.68 | — | COM | 747525103 |
| KRMN | KARMAN HLDGS INC | 395,277 | $19.73M | 0.0% | $49.92 | $64.68 | — | COMMON STOCK | 485924104 |
| QTUM | ETF SER SOLUTIONS | 181,000 | $29.93M | 0.1% | $165.38 | $97.64 | — | DEFIA QUANT ETF | 26922A420 |
| MCD | MCDONALDS CORP | 208,269 | $56.3M | 0.1% | $270.31 | $201.63 | — | COM | 580135101 |
| AIQ | GLOBAL X FDS | 383,079 | $25.13M | 0.0% | $65.61 | $26.56 | — | ARTIFICIAL ETF | 37954Y632 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 309,563 | $15.43M | 0.0% | $49.86 | $52.15 | — | COM NEW | 50077B207 |
| CGNX | COGNEX CORP | 265,268 | $19.21M | 0.0% | $72.42 | $40.34 | — | COM | 192422103 |
| LOAR | LOAR HOLDINGS INC | 203,400 | $16.4M | 0.0% | $80.61 | $68.91 | — | COM SHS | 53947R105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 39,673 | $15.34M | 0.0% | $386.73 | $381.14 | — | COM | 036752103 |
| BA | BOEING CO | 215,783 | $46.71M | 0.1% | $216.47 | $199.36 | — | COM | 097023105 |
| NKE | NIKE INC | 305,745 | $12.55M | 0.0% | $41.05 | $89.46 | — | CL B | 654106103 |
| AA | ALCOA CORP | 237,144 | $12.36M | 0.0% | $52.14 | $45.82 | — | COM | 013872106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,050,000 | $2.378M | 0.0% | $2.27 | $2.27 | — | CALL | 42806J700 |
| NEE | NEXTERA ENERGY INC | 466,085 | $40.91M | 0.1% | $87.77 | $62.70 | — | COM | 65339F101 |
| EME | EMCOR GROUP INC | 23,600 | $19.59M | 0.0% | $829.88 | $311.37 | — | COM | 29084Q100 |
| EMR | EMERSON ELEC CO | 161,165 | $23.07M | 0.0% | $143.15 | $98.93 | — | COM | 291011104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,876 | $6.417M | 0.0% | $359.00 | $270.17 | — | COM | 955306105 |
| NNE | NANO NUCLEAR ENERGY INC | 113,800 | $2.406M | 0.0% | $21.14 | $29.88 | — | PUT | 63010H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 474,547 | $27.34M | 0.1% | $57.62 | $48.84 | — | COM | 110122108 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,000 | $2.984M | 0.0% | $157.03 | $31.66 | — | COM | 25402D102 |
| INDI | INDIE SEMICONDUCTOR INC | 340,100 | $1.527M | 0.0% | $4.49 | $4.00 | — | PUT | 45569U101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 55,200 | $1.518M | 0.0% | $27.50 | $31.69 | — | PUT | 08774B508 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 458,692 | $5.252M | 0.0% | $11.45 | $9.49 | — | COM | 867892101 |
| VMC | VULCAN MATLS CO | 42,535 | $12.55M | 0.0% | $295.01 | $208.66 | — | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 42,168 | $8.148M | 0.0% | $193.22 | $193.99 | — | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 23,648 | $12.45M | 0.0% | $526.44 | $472.09 | — | COM | 45168D104 |
| CRMD | CORMEDIX INC | 126,400 | $992K | 0.0% | $7.85 | $7.87 | — | PUT | 21900C308 |
| UAMY | UNITED STATES ANTIMONY CORP | 185,100 | $1.344M | 0.0% | $7.26 | $8.25 | — | PUT | 911549103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,421 | $6.383M | 0.0% | $261.37 | $228.57 | — | SHS | G96629103 |
| MRSH | MARSH & MCLENNAN COS INC | 93,740 | $15.62M | 0.0% | $166.67 | $156.12 | — | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 361,323 | $15.6M | 0.0% | $43.18 | $75.40 | — | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 75,470 | $4.321M | 0.0% | $57.25 | $56.92 | — | CL A | 902494103 |
| CRH | CRH PLC | 189,677 | $20.3M | 0.0% | $107.00 | $96.81 | — | ORD | G25508105 |
| ESAB | ESAB CORPORATION | 241,016 | $23.77M | 0.0% | $98.63 | $121.98 | — | COM | 29605J106 |
| CPAY | CORPAY INC | 11,572 | $3.857M | 0.0% | $333.27 | $300.81 | — | COM SHS | 219948106 |
| BETR | BETTER HOME & FINANCE HOLDIN | 55,200 | $1.518M | 0.0% | $27.50 | $31.69 | — | COM NEW CL A | 08774B508 |
| INDI | INDIE SEMICONDUCTOR INC | 340,100 | $1.527M | 0.0% | $4.49 | $4.00 | — | CLASS A COM | 45569U101 |
| OTIS | OTIS WORLDWIDE CORP | 78,675 | $5.633M | 0.0% | $71.60 | $80.82 | — | COM | 68902V107 |
| WPC | WP CAREY INC | 108,305 | $7.744M | 0.0% | $71.50 | $62.06 | — | COM | 92936U109 |
| LEU | CENTRUS ENERGY CORP | 63,142 | $10.6M | 0.0% | $167.87 | $199.22 | — | CL A | 15643U104 |
| SPYD | SPDR SERIES TRUST | 162,306 | $7.744M | 0.0% | $47.71 | $44.15 | — | ST STR SP500DIV | 78468R788 |
| UAMY | UNITED STATES ANTIMONY CORP | 185,100 | $1.344M | 0.0% | $7.26 | $8.25 | — | COM | 911549103 |
| RJF | RAYMOND JAMES FINL INC | 32,698 | $4.971M | 0.0% | $152.03 | $109.03 | — | COM | 754730109 |
| DVA | DAVITA INC | 2,731 | $608K | 0.0% | $222.48 | $91.70 | — | COM | 23918K108 |
| H | HYATT HOTELS CORP | 3,700 | $717K | 0.0% | $193.84 | $123.64 | — | COM CL A | 448579102 |
| RY | ROYAL BK CDA | 3,600 | $745K | 0.0% | $206.97 | $96.47 | — | COM | 780087102 |
| CRMD | CORMEDIX INC | 126,400 | $992K | 0.0% | $7.85 | $7.87 | — | COM | 21900C308 |
| LECO | LINCOLN ELEC HLDGS INC | 7,700 | $2.044M | 0.0% | $265.51 | $193.26 | — | COM | 533900106 |
| GIL | GILDAN ACTIVEWEAR INC | 28,284 | $1.459M | 0.0% | $51.60 | $38.78 | — | COM | 375916103 |
| CBL | CBL & ASSOC PPTYS INC | 6,104 | $324K | 0.0% | $53.09 | $31.73 | — | COMMON STOCK | 124830878 |
| HEAL | GLOBAL X FDS | 21,666 | $598K | 0.0% | $27.59 | $31.96 | — | HEALTHTECH ETF | 37954Y137 |
| SIGI | SELECTIVE INS GROUP INC | 3,717 | $361K | 0.0% | $97.01 | $79.86 | — | COM | 816300107 |
| BBD | BANCO BRADESCO S A | 495,435 | $1.719M | 0.0% | $3.47 | $3.82 | — | SP ADR PFD NEW | 059460303 |
| CLOU | GLOBAL X FDS | 20,000 | $455K | 0.0% | $22.74 | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| LQD | ISHARES TR | 104,330 | $11.38M | 0.0% | $109.07 | $121.66 | — | IBOXX INV CP ETF | 464287242 |
| IQ | IQIYI INC | 191,700 | $199K | 0.0% | $1.04 | $2.03 | — | SPONSORED ADS | 46267X108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,100 | $269K | 0.0% | $26.61 | $17.23 | — | NAT GAS ETF | 33733E807 |
| XOP | SPDR SERIES TRUST | 1,825 | $282K | 0.0% | $154.26 | $97.79 | — | SP O&G EXPL PRO | 78468R556 |
| IXC | ISHARES TR | 5,600 | $275K | 0.0% | $49.13 | $32.07 | — | GLOBAL ENERG ETF | 464287341 |
| WSR | WHITESTONE REIT | 17,541 | $333K | 0.0% | $18.96 | $12.27 | — | COM | 966084204 |
| CWEN | CLEARWAY ENERGY INC | 9,000 | $308K | 0.0% | $34.18 | $25.65 | — | CL C | 18539C204 |
| LION | LIONSGATE STUDIOS CORP | 7,719 | $118K | 0.0% | $15.31 | $7.11 | — | COM | 53626N102 |
| VIK | VIKING HOLDINGS LTD | 1,388 | $145K | 0.0% | $104.67 | $46.75 | — | ORD SHS | G93A5A101 |
| LDEM | ISHARES TR | 16,260 | $981K | 0.0% | $60.32 | $47.99 | — | ESG MSCI EM LDRS | 46436E601 |
| GUNR | FLEXSHARES TR | 5,600 | $276K | 0.0% | $49.28 | $33.49 | — | MORNSTAR UPSTR | 33939L407 |
| BKH | BLACK HILLS CORP | 6,718 | $500K | 0.0% | $74.40 | $51.96 | — | COM | 092113109 |
| TNET | TRINET GROUP INC | 2,348 | $116K | 0.0% | $49.49 | $66.97 | — | COM | 896288107 |
| BPOP | POPULAR INC | 964 | $158K | 0.0% | $164.18 | $117.83 | — | COM NEW | 733174700 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.079M | 0.0% | $1.02 | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,903 | $254K | 0.0% | $87.54 | $73.36 | — | COM LBTY ONE S A | 531229771 |
| AGCO | AGCO CORP | 6,150 | $736K | 0.0% | $119.70 | $115.42 | — | COM | 001084102 |
| SOCL | GLOBAL X FDS | 45,000 | $1.971M | 0.0% | $43.81 | $43.07 | — | SOCIAL MED ETF | 37950E416 |
| LI | LI AUTO INC | 3,500 | $41,090 | 0.0% | $11.74 | $25.60 | — | SPONSORED ADS | 50202M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 795 | $88,873 | 0.0% | $111.79 | $54.51 | — | COM | 71377A103 |
| EBIZ | GLOBAL X FDS | 22,587 | $623K | 0.0% | $27.60 | $22.85 | — | E COMMERCE ETF | 37954Y467 |
| RH | RH | 742 | $122K | 0.0% | $164.73 | $171.01 | — | COM | 74967X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,390 | $5.322M | 0.0% | $82.65 | $85.23 | — | INT-TERM CORP | 92206C870 |
| SFD | SMITHFIELD FOODS INC | 4,842 | $117K | 0.0% | $24.26 | $23.45 | — | COM | 832248207 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,604 | $140K | 0.0% | $87.22 | $90.82 | — | COM | 05550J101 |
| AGNG | GLOBAL X FDS | 40,000 | $1.441M | 0.0% | $36.02 | $26.58 | — | AGING POPUL ETF | 37954Y772 |
| PATH | UIPATH INC | 55,700 | $605K | 0.0% | $10.87 | $13.48 | — | CL A | 90364P105 |
| YUMC | YUM CHINA HLDGS INC | 1,500 | $61,305 | 0.0% | $40.87 | $41.25 | — | COM | 98850P109 |
| CNA | CNA FINL CORP | 3,972 | $193K | 0.0% | $48.61 | $45.71 | — | COM | 126117100 |
| — | ALARM COM HLDGS INC | 351,000 | $334K | 0.0% | $0.95 | $0.92 | — | NOTE 2.250% 6/0 | 011642AD7 |
| DSGX | DESCARTES SYS GROUP INC | 5,751 | $398K | 0.0% | $69.24 | $89.85 | — | COM | 249906108 |
| ESRT | EMPIRE ST RLTY TR INC | 54,282 | $294K | 0.0% | $5.41 | $12.75 | — | CL A | 292104106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,300 | $371K | 0.0% | $50.84 | $42.35 | — | S&P500 HDL VOL | 46138E362 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 15,460 | $80,237 | 0.0% | $5.19 | $9.13 | — | COM NEW | 65340G205 |
| IYM | ISHARES TR | 1,750 | $314K | 0.0% | $179.53 | $112.79 | — | U.S. BAS MTL ETF | 464287838 |
| CAMT | CAMTEK LTD | 449 | $73,241 | 0.0% | $163.12 | $118.52 | — | ORD | M20791105 |
| FSP | FRANKLIN STR PPTYS CORP | 27,610 | $14,219 | 0.0% | $0.51 | $8.62 | — | COM | 35471R106 |
| — | PEBBLEBROOK HOTEL TR | 12,904 | $251K | 0.0% | $19.48 | $17.27 | — | 6.375 PFD SER E | 70509V605 |
| ONON | ON HLDG AG | 1,798 | $63,685 | 0.0% | $35.42 | $39.86 | — | NAMEN AKT A | H5919C104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,700 | $354K | 0.0% | $75.25 | $80.60 | — | LG-TERM COR BD | 92206C813 |
| EWZ | ISHARES INC | 580 | $20,010 | 0.0% | $34.50 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,400 | $20,040 | 0.0% | $8.35 | $10.97 | — | SPON ADS | 88034P109 |
| POR | PORTLAND GEN ELEC CO | 2,369 | $123K | 0.0% | $51.83 | $50.61 | — | COM NEW | 736508847 |
| AS | AMER SPORTS INC | 2,236 | $75,666 | 0.0% | $33.84 | $34.31 | — | COM SHS | G0260P102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,000 | $81,200 | 0.0% | $8.12 | $11.80 | — | SPONSORED ADS | 35969L108 |
| TKO | TKO GROUP HOLDINGS INC | 5,419 | $1.091M | 0.0% | $201.31 | $157.04 | — | CL A | 87256C101 |
| ENB | ENBRIDGE INC | 15,770 | $855K | 0.0% | $54.21 | $32.51 | — | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,830 | $4.965M | 0.0% | $79.03 | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $5,332 | 0.0% | $26.66 | $21.50 | — | UNIT | 46138B103 |
| XLF | SELECT SECTOR SPDR TR | 72 | $3,860 | 0.0% | $53.61 | $40.03 | — | ST STR FINL ETF | 81369Y605 |
| IEUR | ISHARES TR | 27 | $2,030 | 0.0% | $75.19 | $69.40 | — | CORE MSCI EURO | 46434V738 |
| EWW | ISHARES INC | 100 | $7,527 | 0.0% | $75.27 | $48.89 | — | MSCI MEXICO ETF | 464286822 |