Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $53.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 587,500 | $426M | 0.8% | $725.18 | $539.38 | +34.4% | PUT | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000,000 | $367M | 0.7% | $367.08 | $384.47 | -4.5% | PUT | 91324P102 |
| AMZN | AMAZON COM INC | 1,135,000 | $283M | 0.5% | $249.15 | $196.49 | +26.8% | PUT | 023135106 |
| GOOG | ALPHABET INC | 500,000 | $170M | 0.3% | $340.74 | $241.49 | +41.1% | CALL | 02079K107 |
| XOM | EXXONMOBIL HOLDINGS CORP | 810,937 | $132M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AMZN | AMAZON COM INC | 500,000 | $125M | 0.2% | $249.15 | $196.49 | +26.8% | CALL | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400,000 | $87.97M | 0.2% | $219.93 | $205.78 | +6.9% | PUT | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $48.74M | 0.1% | $487.38 | $505.29 | -3.5% | PUT | L8681T102 |
| — | AKAMAI TECHNOLOGIES INC | 26,750,000 | $35.62M | 0.1% | $1.33 | $1.33 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | WEC ENERGY GROUP INC | 32,000,000 | $35.47M | 0.1% | $1.11 | $1.11 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| CRM | SALESFORCE INC | 119,000 | $27.32M | 0.1% | $229.57 | $218.95 | +4.8% | PUT | 79466L302 |
| VST | VISTRA CORP | 185,000 | $25.59M | 0.0% | $138.35 | $135.32 | +2.2% | PUT | 92840M102 |
| — | DUKE ENERGY CORP NEW | 400,000 | $19.21M | 0.0% | $48.03 | $48.03 | — | UNIT 08/01/2029 | 26441C881 |
| BA | BOEING CO | 300,000 | $17.75M | 0.0% | $59.16 * | $208.19 | -10.6% | PUT | 097023105 |
| SNOW | SNOWFLAKE INC | 50,000 | $16.98M | 0.0% | $339.56 | $186.87 | +81.7% | PUT | 833445109 |
| — | HEWLETT PACKARD ENTERPRISE C | 100,000 | $16.36M | 0.0% | $163.60 | $163.60 | — | 7.625 MAND CONV | 42824C208 |
| CHWY | CHEWY INC | 703,660 | $12.81M | 0.0% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| — | BOEING CO | 200,000 | $11.78M | 0.0% | $58.90 | $58.90 | — | DEP CONV PFD A | 097023204 |
| OKE | ONEOK INC NEW | 130,136 | $11.1M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| — | BILL HOLDINGS INC | 12,500,000 | $10.63M | 0.0% | $0.85 | $0.85 | — | NOTE 4/0 | 090043AF7 |
| — | NEXTERA ENERGY INC | 200,000 | $9.75M | 0.0% | $48.75 | $48.75 | — | UNIT 06/01/2027 | 65339F663 |
| BYND | BEYOND MEAT INC | 938,000 | $7.748M | 0.0% | $8.26 | $8.26 | — | PUT | 08862E307 |
| QNT | QUANTINUUM INC | 159,664 | $7.673M | 0.0% | $48.06 | $56.64 | -15.1% | CL A COM | 74768A104 |
| — | DOORDASH INC | 5,000,000 | $4.779M | 0.0% | $0.96 | $0.96 | — | NOTE 5/1 | 25809KAB1 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 118,765 | $4.703M | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| — | NEXTERA ENERGY INC | 100,000 | $4.288M | 0.0% | $42.88 | $42.88 | — | UNIT 02/15/2029 | 65339F655 |
| CNK | CINEMARK HLDGS INC | 92,404 | $3.447M | 0.0% | $37.30 | $34.84 | +7.1% | COM | 17243V102 |
| — | SUPER MICRO COMPUTER INC | 50,000 | $3.435M | 0.0% | $68.70 | $68.70 | — | 7 DEP CM SR A WI | 86800U500 |
| WCC | WESCO INTL INC | 8,000 | $2.877M | 0.0% | $359.59 | $344.22 | +4.5% | COM | 95082P105 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.79M | 0.0% | $1.12 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HRB | BLOCK H & R INC | 67,021 | $2.738M | 0.0% | $40.85 | $45.51 | -10.2% | COM | 093671105 |
| ATI | ATI INC | 13,200 | $2.5M | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 82,656 | $2.304M | 0.0% | $27.87 | $27.75 | +0.4% | SPONSORED ADR | 05946K101 |
| — | PPL CORP | 50,000 | $2.247M | 0.0% | $44.93 | $44.93 | — | UNIT 02/15/2029 | 69351T866 |
| ETSY | ETSY INC | 27,194 | $1.944M | 0.0% | $71.49 | $79.00 | -9.5% | COM | 29786A106 |
| RCAT | RED CAT HLDGS INC | 300,000 | $1.938M | 0.0% | $6.46 | — | — | CALL | 75644T100 |
| RCAT | RED CAT HLDGS INC | 263,500 | $1.702M | 0.0% | $6.46 | — | — | PUT | 75644T100 |
| ONDS | ONDAS INC | 200,000 | $1.466M | 0.0% | $7.33 | $8.56 | -14.4% | CALL | 68236H204 |
| MEDP | MEDPACE HLDGS INC | 2,081 | $1.299M | 0.0% | $624.18 | $585.82 | +6.5% | COM | 58506Q109 |
| GTLB | GITLAB INC | 25,680 | $1.213M | 0.0% | $47.25 | $40.50 | +16.7% | CLASS A COM | 37637K108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 250,000 | $1.195M | 0.0% | $4.78 | — | — | CALL | 03879J100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 248,300 | $1.095M | 0.0% | $4.41 | $6.41 | -31.2% | COM | 74623V103 |
| FSM | FORTUNA MNG CORP | 91,258 | $1.026M | 0.0% | $11.24 | $10.41 | +8.0% | COM NEW | 349942102 |
| UFO | PROCURE ETF TRUST II | 23,300 | $986K | 0.0% | $42.32 | $45.09 | -6.2% | SPACE ETF | 74280R205 |
| MLI | MUELLER INDS INC | 15,637 | $948K | 0.0% | $60.61 | $62.31 | -2.7% | COM | 624756102 |
| DPRO | DRAGANFLY INC | 150,000 | $912K | 0.0% | $6.08 | $4.91 | +23.9% | COM | 26142Q304 |
| DPRO | DRAGANFLY INC | 150,000 | $912K | 0.0% | $6.08 | $4.91 | +23.9% | PUT | 26142Q304 |
| BYND | BEYOND MEAT INC | 107,344 | $887K | 0.0% | $8.26 | $8.26 | — | COM | 08862E307 |
| FROG | JFROG LTD | 8,956 | $869K | 0.0% | $97.04 | $89.68 | +8.2% | ORD SHS | M6191J100 |
| JLL | JONES LANG LASALLE INC | 2,735 | $836K | 0.0% | $305.52 | $347.00 | -12.0% | COM | 48020Q107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,000 | $818K | 0.0% | $102.28 | $104.52 | -2.1% | COM | 57164Y107 |
| ETSY | ETSY INC | 10,000 | $715K | 0.0% | $71.49 | $79.00 | -9.5% | PUT | 29786A106 |
| VSAT | VIASAT INC | 9,238 | $650K | 0.0% | $70.38 | $74.98 | -6.1% | COM | 92552V100 |
| GSAT | GLOBALSTAR INC | 7,825 | $649K | 0.0% | $82.89 | $81.62 | +1.6% | COM NEW | 378973507 |
| AMRC | AMERESCO INC | 30,200 | $625K | 0.0% | $20.71 | $23.56 | -12.1% | CL A | 02361E108 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,107 | $595K | 0.0% | $58.88 | $61.06 | -3.6% | COM | 89422G107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 173,479 | $519K | 0.0% | $2.99 | $2.90 | +3.0% | COM NEW | 92766K403 |
| FLY | FIREFLY AEROSPACE INC | 21,208 | $491K | 0.0% | $23.15 | $22.81 | +1.5% | COM | 31816X106 |
| DINO | HF SINCLAIR CORP | 4,525 | $486K | 0.0% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,011 | $440K | 0.0% | $25.88 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| ANF | ABERCROMBIE & FITCH CO | 3,239 | $436K | 0.0% | $134.69 | $116.57 | +15.5% | CL A | 002896207 |
| MOG/A | MOOG INC | 1,057 | $403K | 0.0% | $381.47 | $393.38 | -3.0% | CL A | 615394202 |
| PRIM | PRIMORIS SVCS CORP | 5,313 | $396K | 0.0% | $74.52 | $80.65 | -7.6% | COM | 74164F103 |
| RUSHA | RUSH ENTERPRISES INC | 7,986 | $366K | 0.0% | $45.81 | $67.40 | -32.0% | CL A | 781846209 |
| RUN | SUNRUN INC | 45,000 | $350K | 0.0% | $7.77 | $9.88 | -21.4% | COM | 86771W105 |
| TXRH | TEXAS ROADHOUSE INC | 2,197 | $343K | 0.0% | $156.34 | $190.95 | -18.1% | COM | 882681109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,478 | $336K | 0.0% | $75.10 | $80.27 | -6.4% | COM | 957638109 |
| SVC | SERVICE PPTYS TR | 47,557 | $306K | 0.0% | $6.44 | $6.44 | — | COM NEW | 81761L201 |
| RGLD | ROYAL GOLD INC | 1,294 | $305K | 0.0% | $236.00 | $229.21 | +3.0% | COM | 780287108 |
| CBRS | CEREBRAS SYSTEMS INC | 1,714 | $304K | 0.0% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| LUNR | INTUITIVE MACHINES INC | 20,588 | $293K | 0.0% | $14.24 | $15.46 | -7.9% | CLASS A COM | 46125A100 |
| SATL | SATELLOGIC INC | 52,068 | $288K | 0.0% | $5.53 | $4.88 | +13.3% | COM CL A | 80401C100 |
| SPIR | SPIRE GLOBAL INC | 25,680 | $287K | 0.0% | $11.18 | $13.01 | -14.1% | COM CL A NEW | 848560306 |
| CVI | CVR ENERGY INC | 5,398 | $275K | 0.0% | $50.99 | $39.39 | +29.5% | COM | 12662P108 |
| PL | PLANET LABS PBC | 15,029 | $246K | 0.0% | $16.39 | $21.43 | -23.5% | COM CL A | 72703X106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,380 | $233K | 0.0% | $97.75 | $105.29 | -7.2% | COM | 018581108 |
| DOLE | DOLE PLC | 17,697 | $225K | 0.0% | $12.71 | $13.66 | -7.0% | ORD SHS | G27907107 |
| BSP | BENDING SPOONS SPA | 6,581 | $219K | 0.0% | $33.32 | $38.09 | -12.5% | COM SHS | T19377109 |
| RDW | REDWIRE CORPORATION | 20,004 | $209K | 0.0% | $10.44 | $10.80 | -3.3% | COM | 75776W103 |
| WHR | WHIRLPOOL CORP | 6,639 | $204K | 0.0% | $30.68 | $37.96 | -19.2% | COM | 963320106 |
| SIDU | SIDUS SPACE INC | 87,065 | $158K | 0.0% | $1.81 | $2.13 | -15.2% | CL A COM NEW | 826165201 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,970 | $155K | 0.0% | $78.61 | $69.48 | +13.1% | COM | 87650L103 |
| PBF | PBF ENERGY INC | 1,911 | $147K | 0.0% | $76.96 | $67.67 | +13.7% | CL A | 69318G106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500 | $140K | 0.0% | $280.00 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| ORBX | GLOBAL X FDS | 2,430 | $102K | 0.0% | $42.15 | $43.91 | -4.0% | SPACE TECH ETF | 37966B778 |
| ENVX | ENOVIX CORPORATION | 20,000 | $58,000 | 0.0% | $2.90 | $3.92 | -26.0% | COM | 293594107 |
| RSI | RUSH STREET INTERACTIVE INC | 2,222 | $45,173 | 0.0% | $20.33 | $27.24 | -25.4% | COM | 782011100 |
| STRW | STRAWBERRY FIELDS REIT INC | 3,269 | $42,170 | 0.0% | $12.90 | $12.90 | — | COM | 863182101 |
| BCC | BOISE CASCADE CO DEL | 489 | $36,259 | 0.0% | $74.15 | $78.27 | -5.3% | COM | 09739D100 |
| LASR | NLIGHT INC | 700 | $27,262 | 0.0% | $38.95 | $53.78 | -27.6% | COM | 65487K100 |
| PDFS | PDF SOLUTIONS INC | 500 | $25,525 | 0.0% | $51.05 | $48.68 | +4.9% | COM | 693282105 |
| — | RLJ LODGING TR | 1,000 | $24,040 | 0.0% | $24.04 | $24.04 | — | CUM CONV PFD A | 74965L200 |
| MMED | MINIMED GROUP INC | 1,000 | $19,470 | 0.0% | $19.47 | $19.22 | +1.3% | PUT | 60365F109 |
| MMED | MINIMED GROUP INC | 1,000 | $19,470 | 0.0% | $19.47 | $19.22 | +1.3% | COM | 60365F109 |
| MBLY | MOBILEYE GLOBAL INC | 2,300 | $16,997 | 0.0% | $7.39 | $8.57 | -13.8% | COMMON CLASS A | 60741F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,829,164 (+13.0%) | $4.985B (+29.0%) | 9.3% | $228.38 | $163.42 | +39.8% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 8,913,000 (+34.8%) | $2.036B (+53.8%) | 3.8% | $228.38 | $163.42 | +39.8% | PUT | 67066G104 |
| META | META PLATFORMS INC | 2,586,191 (+24.0%) | $1.875B (+59.6%) | 3.5% | $725.18 | $539.38 | +34.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,263,767 (+413.7%) | $464M (+353.7%) | 0.9% | $367.08 | $384.47 | -4.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 7,262,990 (+16.9%) | $1.81B (+22.2%) | 3.4% | $249.15 | $196.49 | +26.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 5,432,905 (+27.4%) | $1.908B (+18.4%) | 3.6% | $351.19 | $262.63 | +33.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,084,218 (+19.3%) | $2.093B (+14.9%) | 3.9% | $344.08 | $229.63 | +49.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 694,681 (+90.8%) | $532M (+95.1%) | 1.0% | $765.85 | $674.66 | +13.5% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 3,354,000 (+141.3%) | $461M (+126.1%) | 0.9% | $137.30 | $147.89 | -7.2% | PUT | 68389X105 |
| ORCL | ORACLE CORP | 3,710,545 (+114.2%) | $509M (+100.7%) | 1.0% | $137.30 | $147.89 | -7.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,805,000 (+45.6%) | $621M (+40.2%) | 1.2% | $344.08 | $229.63 | +49.8% | PUT | 02079K305 |
| AVGO | BROADCOM INC | 1,345,000 (+58.2%) | $472M (+47.1%) | 0.9% | $351.19 | $262.63 | +33.7% | PUT | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,451,919 (+18.7%) | $1.546B (+9.6%) | 2.9% | $1065.11 | $408.70 | +160.6% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 441,549 (+67.4%) | $327M (+68.2%) | 0.6% | $739.77 | $608.66 | +21.5% | UNIT SER 1 | 46090E103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,468,817 (+144.5%) | $222M (+115.9%) | 0.4% | $150.86 | $151.61 | -0.5% | CLASS A COM STK | 84615Q103 |
| EQIX | EQUINIX INC | 525,791 (+27.9%) | $532M (+24.1%) | 1.0% | $1011.58 | $658.46 | — | COM | 29444U700 |
| PLD | PROLOGIS INC | 5,497,705 (+20.2%) | $714M (+15.2%) | 1.3% | $129.84 | $95.31 | — | COM | 74340W103 |
| EQR | VIVMARK RESIDENTIAL | 1,923,177 (+425.8%) | $117M (+370.3%) | 0.2% | $60.76 | $60.85 | — | SH BEN INT | 29476L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 656,253 (+160.9%) | $144M (+104.0%) | 0.3% | $219.93 | $205.78 | +6.9% | COM | 459200101 |
| NFLX | NETFLIX INC | 13,798,620 (+10.9%) | $960M (+8.0%) | 1.8% | $69.58 | $97.14 | -28.4% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 324,124 (+298.5%) | $85.81M (+452.9%) | 0.2% | $264.75 | $250.84 | +5.5% | CL A | 22788C105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,270,681 (+37.2%) | $270M (+34.9%) | 0.5% | $51.26 | $49.52 | — | COM SHS | 398182303 |
| ISRG | INTUITIVE SURGICAL INC | 286,346 (+117.2%) | $116M (+122.0%) | 0.2% | $406.63 | $394.72 | +3.0% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP | 413,859 (+1642.3%) | $66.27M (+1480.9%) | 0.1% | $160.12 | $163.71 | — | CL A | 78410G104 |
| CRM | SALESFORCE INC | 414,260 (+63.5%) | $95.1M (+139.6%) | 0.2% | $229.57 | $218.95 | +4.8% | COM | 79466L302 |
| BA | BOEING CO | 538,274 (+149.5%) | $100M (+114.4%) | 0.2% | $186.05 | $208.19 | -10.6% | COM | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 121,361 (+545.7%) | $59.15M (+585.4%) | 0.1% | $487.38 | $505.29 | -3.5% | SHS | L8681T102 |
| CUBE | CUBESMART | 3,929,242 (+60.4%) | $148M (+51.6%) | 0.3% | $37.58 | $38.90 | — | COM | 229663109 |
| KLAC | KLA CORP | 479,578 (+1.2%) | $93.48M (-34.6%) | 0.2% | $194.93 | $1399.86 | -86.1% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 197,917 (+1.9%) | $160M (-22.4%) | 0.3% | $810.79 | $307.83 | +163.4% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 90,000 (+125.0%) | $68.64M (+129.8%) | 0.1% | $762.63 | $747.40 | +2.0% | PUT | 78462F103 |
| AMAT | APPLIED MATLS INC | 280,808 (+14.0%) | $144M (-19.4%) | 0.3% | $511.38 | $227.51 | +124.8% | COM | 038222105 |
| ROL | ROLLINS INC | 1,599,591 (+297.3%) | $48.18M (+186.7%) | 0.1% | $30.12 | $40.67 | -25.9% | COM | 775711104 |
| HST | HOST HOTELS & RESORTS INC | 4,213,162 (+58.6%) | $94.33M (+49.8%) | 0.2% | $22.39 | $17.47 | — | COM | 44107P104 |
| AMD | ADVANCED MICRO DEVICES INC | 569,214 (+3.8%) | $348M (+9.3%) | 0.6% | $611.76 | $145.10 | +321.6% | COM | 007903107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 106,527 (+4689.9%) | $30.34M (+3486.7%) | 0.1% | $284.82 | $279.97 | +1.7% | COM | 55405Y100 |
| VST | VISTRA CORP | 271,597 (+259.2%) | $37.58M (+213.2%) | 0.1% | $138.35 | $135.32 | +2.2% | COM | 92840M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,926,816 (+18.9%) | $182M (+15.5%) | 0.3% | $46.31 | $42.83 | — | COM | 681936100 |
| DASH | DOORDASH INC | 466,057 (+37.7%) | $85.54M (+37.0%) | 0.2% | $183.55 | $168.68 | +8.8% | CL A | 25809K105 |
| RPRX | ROYALTY PHARMA PLC | 1,095,799 (+46.3%) | $63.95M (+52.3%) | 0.1% | $58.36 | $53.73 | +8.6% | SHS CLASS A | G7709Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,576,592 (+4.5%) | $317M (-6.2%) | 0.6% | $200.76 | $93.42 | — | COM | 828806109 |
| BNTX | BIONTECH SE | 213,410 (+11073.3%) | $20.98M (+11703.7%) | 0.0% | $98.30 | $97.15 | +1.2% | SPONSORED ADS | 09075V102 |
| AFRM | AFFIRM HLDGS INC | 916,263 (+73.1%) | $63.43M (+47.0%) | 0.1% | $69.23 | $69.63 | -0.6% | COM CL A | 00827B106 |
| IRM | IRON MTN INC DEL | 1,941,681 (+4.3%) | $215M (-8.4%) | 0.4% | $110.95 | $66.33 | — | COM | 46284V101 |
| RVTY | REVVITY INC | 147,400 (+411.8%) | $22.54M (+603.3%) | 0.0% | $152.89 | $118.22 | +29.3% | COM | 714046109 |
| ANET | ARISTA NETWORKS INC | 269,744 (+28.4%) | $54.92M (+53.9%) | 0.1% | $203.59 | $126.40 | +61.1% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 182,614 (+14.0%) | $211M (+9.9%) | 0.4% | $1157.08 | $613.26 | +88.7% | COM | 532457108 |
| RMBS | RAMBUS INC DEL | 180,645 (+12272.9%) | $19.29M (+9851.3%) | 0.0% | $106.76 | $96.50 | +10.6% | COM | 750917106 |
| GILD | GILEAD SCIENCES INC | 430,148 (+18.8%) | $64.11M (+40.2%) | 0.1% | $149.05 | $86.68 | +71.9% | COM | 375558103 |
| APP | APPLOVIN CORP | 81,977 (+2.6%) | $23.81M (-42.2%) | 0.0% | $290.43 | $164.68 | +76.4% | COM CL A | 03831W108 |
| SUI | SUN CMNTYS INC | 2,116,670 (+16.9%) | $234M (+8.0%) | 0.4% | $110.78 | $129.84 | — | COM | 866674104 |
| DHR | DANAHER CORP DEL | 286,542 (+17.6%) | $63.48M (+36.7%) | 0.1% | $221.55 | $200.98 | +10.2% | COM | 235851102 |
| HD | HOME DEPOT INC | 267,501 (+2.2%) | $76.1M (-17.6%) | 0.1% | $284.49 | $253.13 | +12.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,520,000 (+7.0%) | $518M (+3.2%) | 1.0% | $340.74 | $241.49 | +41.1% | PUT | 02079K107 |
| COLD | AMERICOLD REALTY TRUST INC | 2,232,955 (+131.8%) | $31.22M (+106.1%) | 0.1% | $13.98 | $15.71 | — | COM | 03064D108 |
| CTRE | CARETRUST REIT INC | 3,859,862 (+24.3%) | $141M (+12.7%) | 0.3% | $36.58 | $35.65 | — | COM | 14174T107 |
| ROIV | ROIVANT SCIENCES LTD | 1,551,480 (+33.0%) | $56.74M (+37.5%) | 0.1% | $36.57 | $31.16 | +17.3% | SHS | G76279101 |
| WDC | WESTERN DIGITAL CORP | 104,223 (+6.0%) | $47.37M (-24.6%) | 0.1% | $454.46 | $138.00 | +229.3% | COM | 958102105 |
| MELI | MERCADOLIBRE INC | 48,227 (+20.3%) | $83.36M (+22.6%) | 0.2% | $1728.53 | $1735.46 | -0.4% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 239,455 (+2.2%) | $95.14M (+19.1%) | 0.2% | $397.31 | $169.32 | +134.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 202,591 (+7.7%) | $112M (+15.6%) | 0.2% | $551.47 | $401.73 | +37.3% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 76,910 (+25.9%) | $41.37M (+56.9%) | 0.1% | $537.95 | $191.33 | +181.2% | CL C | 24703L202 |
| MRK | MERCK & CO INC | 574,866 (+5.8%) | $83.53M (+19.7%) | 0.2% | $145.31 | $87.70 | +65.7% | COM | 58933Y105 |
| SITM | SITIME CORP | 45,836 (+100.7%) | $29.89M (+75.5%) | 0.1% | $652.03 | $466.98 | +39.6% | COM | 82982T106 |
| MPC | MARATHON PETE CORP | 71,590 (+17.8%) | $28.31M (+82.2%) | 0.1% | $395.42 | $152.58 | +159.2% | COM | 56585A102 |
| V | VISA INC | 447,867 (+3.5%) | $161M (+8.4%) | 0.3% | $359.33 | $233.94 | +53.6% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 70,332 (+16.9%) | $27.26M (+74.0%) | 0.1% | $387.61 | $142.21 | +172.6% | COM | 91913Y100 |
| AME | AMETEK INC | 245,127 (+20.1%) | $60.73M (+23.0%) | 0.1% | $247.73 | $195.45 | +26.7% | COM | 031100100 |
| FTNT | FORTINET INC | 258,228 (+13.9%) | $46.16M (+32.5%) | 0.1% | $178.76 | $84.26 | +112.2% | COM | 34959E109 |
| VNQ | VANGUARD INDEX FDS | 236,980 (+125.5%) | $21.24M (+109.6%) | 0.0% | $89.63 | $92.95 | -3.6% | REAL ESTATE ETF | 922908553 |
| ALLE | ALLEGION PLC | 83,979 (+437.5%) | $12.91M (+488.3%) | 0.0% | $153.77 | $148.72 | +3.4% | ORD SHS | G0176J109 |
| MRVL | MARVELL TECHNOLOGY INC | 342,733 (+27.3%) | $90.55M (+12.9%) | 0.2% | $264.21 | $137.37 | +92.3% | COM | 573874104 |
| CRCL | CIRCLE INTERNET GROUP INC | 376,837 (+14.1%) | $30.96M (+49.7%) | 0.1% | $82.17 | $94.82 | -13.3% | COM CL A | 172573107 |
| IONQ | IONQ INC | 1,414,945 (+45.4%) | $62.06M (+19.7%) | 0.1% | $43.86 | $47.61 | -7.9% | COM | 46222L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 869,674 (+158.5%) | $17.37M (+141.3%) | 0.0% | $19.97 | $19.99 | — | COM | 42250P103 |
| LITE | LUMENTUM HLDGS INC | 29,339 (+37.2%) | $28.5M (+55.3%) | 0.1% | $971.26 | $707.68 | +37.2% | COM | 55024U109 |
| MDT | MEDTRONIC PLC | 379,046 (+28.9%) | $32.71M (+42.2%) | 0.1% | $86.29 | $84.06 | +2.7% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 721,611 (+37.6%) | $31.5M (+40.7%) | 0.1% | $43.65 | $59.94 | -27.2% | COM | 101137107 |
| MAIR | MADISON AIR SOLUTIONS CORP | 1,000,452 (+149.7%) | $24.61M (+57.5%) | 0.0% | $24.60 | $33.34 | -26.2% | COM SHS CL A | 55658T105 |
| GLW | CORNING INC | 192,925 (+28.4%) | $29.66M (-22.7%) | 0.1% | $153.76 | $76.36 | +101.4% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 221,050 (+181.0%) | $14.22M (+152.4%) | 0.0% | $64.32 | $74.59 | -13.8% | COM | 68902V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,000 (+550.0%) | $9.914M (+563.8%) | 0.0% | $762.63 | $747.40 | +2.0% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 442,093 (+10.8%) | $46.38M (+20.8%) | 0.1% | $104.90 | $103.25 | +1.6% | COM | 254687106 |
| FR | FIRST INDL RLTY TR INC | 427,698 (+49.9%) | $25.47M (+45.6%) | 0.0% | $59.54 | $54.98 | — | COM | 32054K103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,457,530 (+83.0%) | $21.18M (+59.3%) | 0.0% | $14.53 | $15.80 | — | COM | 45378A106 |
| GS | GOLDMAN SACHS GROUP INC | 139,224 (+5.9%) | $125M (-5.8%) | 0.2% | $900.36 | $351.78 | +155.9% | COM | 38141G104 |
| DPC | DPC HOLDINGS PLC | 427,586 (+100.4%) | $18.07M (+72.7%) | 0.0% | $42.26 | $47.20 | -10.5% | ORDINARY SHARES | G2R11M108 |
| SHOP | SHOPIFY INC | 147,943 (+17.8%) | $21.94M (+52.9%) | 0.0% | $148.30 | $110.39 | +34.3% | CL A SUB VTG SHS | 82509L107 |
| — | ETSY INC | 45,000,000 (+19.9%) | $42.98M (+21.0%) | 0.1% | $0.96 | $0.94 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| JNJ | JOHNSON & JOHNSON | 538,071 (+1.2%) | $142M (+5.5%) | 0.3% | $264.74 | $134.46 | +96.9% | COM | 478160104 |
| AUR | AURORA INNOVATION INC | 18,990,301 (+32.2%) | $105M (+7.4%) | 0.2% | $5.54 | $6.16 | -10.0% | CLASS A COM | 051774107 |
| SNOW | SNOWFLAKE INC | 52,805 (+24.0%) | $17.93M (+65.4%) | 0.0% | $339.56 | $186.87 | +81.7% | COM SHS | 833445109 |
| MCD | MCDONALDS CORP | 213,152 (+2.3%) | $49.23M (-12.6%) | 0.1% | $230.94 | $203.08 | +13.7% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 118,604 (+24.3%) | $21.23M (+47.0%) | 0.0% | $179.00 | $200.66 | -10.8% | COM | 075887109 |
| RNR | RENAISSANCERE HLDGS LTD | 40,916 (+105.1%) | $13.02M (+106.0%) | 0.0% | $318.23 | $287.08 | +10.9% | COM | G7496G103 |
| INTU | INTUIT | 128,911 (+14.9%) | $35.54M (+21.3%) | 0.1% | $275.71 | $451.11 | -38.9% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 611,494 (+2.1%) | $202M (+3.2%) | 0.4% | $330.83 | $162.32 | +103.8% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 170,916 (+70.4%) | $20.12M (+44.4%) | 0.0% | $117.74 | $135.44 | — | COM | 59522J103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,957 (+14.7%) | $70.06M (+9.6%) | 0.1% | $922.34 | $311.26 | +196.3% | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP | 575,671 (+85.8%) | $48.53M (-11.2%) | 0.1% | $84.30 | $105.83 | -20.3% | CL A | 032095101 |
| REG | REGENCY CTRS CORP | 324,628 (+49.2%) | $23.33M (+34.5%) | 0.0% | $71.88 | $69.22 | — | COM | 758849103 |
| Q | QNITY ELECTRONICS INC | 202,213 (+5.4%) | $25.43M (-18.8%) | 0.0% | $125.74 | $135.64 | -7.3% | COMMON STOCK | 74743L100 |
| CNM | CORE & MAIN INC | 786,307 (+41.7%) | $32.62M (+21.8%) | 0.1% | $41.48 | $47.84 | -13.3% | CL A | 21874C102 |
| MCK | MCKESSON CORP | 30,259 (+14.0%) | $25.84M (+28.8%) | 0.0% | $853.81 | $474.15 | +80.1% | COM | 58155Q103 |
| FERG | FERGUSON ENTERPRISES INC | 63,186 (+79.8%) | $14.07M (+68.7%) | 0.0% | $222.62 | $214.43 | +3.8% | COMMON STOCK NEW | 31488V107 |
| SOUN | SOUNDHOUND AI INC | 1,043,100 (+1103.1%) | $6.279M (+1019.4%) | 0.0% | $6.02 | — | — | CALL | 836100107 |
| HON | HONEYWELL INTL INC | 202,296 (+22.5%) | $42.67M (+15.4%) | 0.1% | $210.94 | $221.52 | — | COM | 438516205 |
| PFE | PFIZER INC | 1,067,270 (+3.7%) | $30.44M (+22.8%) | 0.1% | $28.52 | $25.85 | +10.3% | COM | 717081103 |
| DDOG | DATADOG INC | 122,134 (+14.1%) | $33.45M (+20.0%) | 0.1% | $273.85 | $146.30 | +87.2% | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 404,815 (+11.9%) | $113M (+5.1%) | 0.2% | $280.09 | $193.98 | +44.4% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 233,267 (+2.3%) | $29.19M (+23.1%) | 0.1% | $125.15 | $84.33 | +48.4% | COM | 20825C104 |
| EG | EVEREST GROUP LTD | 36,391 (+62.9%) | $13.29M (+66.6%) | 0.0% | $365.17 | $343.90 | +6.2% | COM | G3223R108 |
| ILMN | ILLUMINA INC | 33,065 (+53.7%) | $9.049M (+139.3%) | 0.0% | $273.68 | $165.13 | +65.7% | COM | 452327109 |
| IEMG | ISHARES INC | 597,740 (+14.4%) | $48.51M (+12.1%) | 0.1% | $81.16 | $64.53 | +25.8% | CORE MSCI EMKT | 46434G103 |
| MRNA | MODERNA INC | 38,197 (+25.1%) | $7.356M (+244.0%) | 0.0% | $192.57 | $101.97 | +88.9% | COM | 60770K107 |
| NEM | NEWMONT CORP | 204,745 (+3.2%) | $23.62M (+27.4%) | 0.0% | $115.34 | $62.86 | +83.5% | COM | 651639106 |
| DE | DEERE & CO | 54,392 (+9.6%) | $36.53M (+16.0%) | 0.1% | $671.55 | $353.56 | +89.9% | COM | 244199105 |
| PSTG | EVERPURE INC | 59,539 (+70.6%) | $7.787M (+183.2%) | 0.0% | $130.78 | $89.30 | — | CL A | 74624M102 |
| ALV | AUTOLIV INC | 96,599 (+89.8%) | $10.81M (+82.8%) | 0.0% | $111.89 | $106.88 | +4.7% | COM | 052800109 |
| GE | GE AEROSPACE | 256,161 (+12.9%) | $80M (-5.6%) | 0.1% | $312.29 | $187.55 | +66.5% | COM NEW | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 243,522 (+1.5%) | $15.56M (+43.8%) | 0.0% | $63.89 | $17.00 | +275.7% | COM | 42824C109 |
| FLEX | FLEX LTD | 93,650 (+1.4%) | $10.3M (-31.2%) | 0.0% | $109.99 | $47.96 | +129.3% | ORD | Y2573F102 |
| JAN | JANUS LIVING INC | 464,074 (+46.8%) | $13.75M (+51.3%) | 0.0% | $29.63 | $26.01 | — | CL A-1 | 471024109 |
| FIX | COMFORT SYS USA INC | 16,290 (+2.5%) | $26.95M (-14.4%) | 0.1% | $1654.09 | $1034.54 | +59.9% | COM | 199908104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,421 (+34.6%) | $19.86M (+29.5%) | 0.0% | $318.12 | $202.11 | +57.4% | COM | 43300A203 |
| CIEN | CIENA CORP | 36,231 (+3.1%) | $12.75M (-26.1%) | 0.0% | $351.82 | $329.95 | +6.6% | COM NEW | 171779309 |
| MSTR | STRATEGY INC | 61,779 (+6.6%) | $9.458M (+87.7%) | 0.0% | $153.09 | $241.05 | -36.5% | CL A NEW | 594972408 |
| CTAS | CINTAS CORP | 138,806 (+3.4%) | $27.08M (+18.6%) | 0.1% | $195.06 | $180.87 | +7.8% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 93,998 (+4.5%) | $16.2M (+35.6%) | 0.0% | $172.31 | $128.47 | +34.1% | COM | 00846U101 |
| HPQ | HP INC | 312,722 (+22.6%) | $9.782M (+74.8%) | 0.0% | $31.28 | $24.30 | +28.7% | COM | 40434L105 |
| QXO | QXO INC | 3,826,619 (+61.9%) | $44.73M (+9.5%) | 0.1% | $11.69 | $16.75 | -30.2% | COM NEW | 82846H405 |
| FVR | FRONTVIEW REIT INC | 512,553 (+119.2%) | $8.539M (+80.5%) | 0.0% | $16.66 | $16.84 | — | COM | 35922N100 |
| ONDS | ONDAS INC | 626,400 (+521.4%) | $4.592M (+452.8%) | 0.0% | $7.33 | $8.56 | -14.4% | PUT | 68236H204 |
| SCHW | CHARLES SCHWAB CORP (THE) | 400,290 (+4.3%) | $39.12M (+10.4%) | 0.1% | $97.74 | $73.49 | +33.0% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 61,297 (+2.7%) | $39.38M (-8.3%) | 0.1% | $642.51 | $180.50 | +256.0% | COM | 74762E102 |
| NTAP | NETAPP INC | 46,864 (+15.7%) | $9.845M (+57.1%) | 0.0% | $210.08 | $110.66 | +89.8% | COM | 64110D104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 58,517 (+485.2%) | $4.284M (+472.7%) | 0.0% | $73.21 | $74.61 | -1.9% | SHS | 866966104 |
| LOW | LOWES COS INC | 106,275 (+2.3%) | $19.59M (-14.5%) | 0.0% | $184.29 | $172.94 | +6.6% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,281 (+3.8%) | $38.83M (+9.3%) | 0.1% | $522.81 | $371.10 | +40.9% | COM | 92532F100 |
| MNDY | MONDAY COM LTD | 46,116 (+924.8%) | $3.618M (+1010.7%) | 0.0% | $78.46 | $98.98 | -20.7% | SHS | M7S64H106 |
| WBD | WARNER BROS DISCOVERY INC | 698,866 (+1.5%) | $21.63M (+17.9%) | 0.0% | $30.95 | $13.69 | +126.1% | COM SER A | 934423104 |
| UNP | UNION PAC CORP | 127,362 (+10.2%) | $34.66M (+10.3%) | 0.1% | $272.13 | $198.69 | +37.0% | COM | 907818108 |
| EOG | EOG RES INC | 120,409 (+16.6%) | $16.59M (+23.8%) | 0.0% | $137.76 | $106.05 | +29.9% | COM | 26875P101 |
| MKSI | MKS INC | 122,345 (+52.7%) | $32.47M (-8.9%) | 0.1% | $265.36 | $249.79 | +6.2% | COM | 55306N104 |
| BELFB | BEL FUSE INC | 105,101 (+21.4%) | $25.66M (-11.0%) | 0.0% | $244.12 | $268.90 | -9.2% | CL B | 077347300 |
| AXP | AMERICAN EXPRESS CO | 191,388 (+5.5%) | $58.2M (-5.1%) | 0.1% | $304.10 | $271.90 | +11.8% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 60,596 (+30.4%) | $13.82M (+29.6%) | 0.0% | $228.11 | $202.95 | +12.4% | COM | 363576109 |
| BLK | BLACKROCK INC | 27,532 (+1.5%) | $29.14M (+11.7%) | 0.1% | $1058.29 | $999.11 | +5.9% | COM | 09290D101 |
| ABT | ABBOTT LABORATORIES | 326,378 (+1.3%) | $32.26M (+10.3%) | 0.1% | $98.83 | $94.97 | +4.1% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 27,227 (+1.3%) | $7.772M (+62.9%) | 0.0% | $285.45 | $213.40 | +33.8% | CL A COM | 922475108 |
| STT | STATE STR CORP | 83,609 (+22.2%) | $14.6M (+25.8%) | 0.0% | $174.59 | $116.02 | +50.5% | COM | 857477103 |
| LEA | LEAR CORP | 63,078 (+89.4%) | $7.445M (+66.8%) | 0.0% | $118.03 | $110.20 | +7.1% | COM NEW | 521865204 |
| CME | CME GROUP INC | 66,490 (+1.4%) | $17.42M (+20.3%) | 0.0% | $261.98 | $207.49 | +26.3% | COM | 12572Q105 |
| AAL | AMERICAN AIRLINES GROUP INC | 278,350 (+413.4%) | $3.722M (+279.9%) | 0.0% | $13.37 | $14.33 | -6.7% | COM | 02376R102 |
| ARM | ARM HOLDINGS PLC | 45,400 (+1.7%) | $13.15M (-16.9%) | 0.0% | $289.66 | $129.33 | +124.0% | SPONSORED ADS | 042068205 |
| NXPI | NXP SEMICONDUCTORS N V | 110,536 (+7.4%) | $26.26M (-9.2%) | 0.0% | $237.53 | $203.99 | +16.4% | COM | N6596X109 |
| NBIS | NEBIUS GROUP N.V | 77,810 (+2.4%) | $18.35M (-12.5%) | 0.0% | $235.88 | $154.59 | +52.6% | SHS CLASS A | N97284108 |
| TT | TRANE TECHNOLOGIES PLC | 101,309 (+3.0%) | $45.79M (-5.2%) | 0.1% | $451.98 | $271.46 | +66.5% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 70,114 (+1.3%) | $19.31M (-11.4%) | 0.0% | $275.39 | $280.84 | -1.9% | COM | 863667101 |
| FWONK | LIBERTY MEDIA CORP DEL | 125,375 (+30.9%) | $11.58M (+27.2%) | 0.0% | $92.40 | $87.38 | — | COM SER C | 531229755 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 128,623 (+31.1%) | $10.99M (+28.6%) | 0.0% | $85.42 | $66.32 | +28.8% | COM CL A | 45841N107 |
| SO | SOUTHERN CO | 212,244 (+1.6%) | $17.59M (-12.0%) | 0.0% | $82.89 | $70.03 | +18.4% | COM | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,013 (+1.1%) | $10.26M (-18.9%) | 0.0% | $173.84 | $173.08 | +0.4% | COM | 679580100 |
| ABCL | ABCELLERA BIOLOGICS INC | 327,600 (+5.2%) | $4.78M (+95.5%) | 0.0% | $14.59 | $5.11 | +185.3% | COM | 00288U106 |
| CARR | CARRIER GLOBAL CORPORATION | 148,082 (+4.0%) | $8.124M (-22.2%) | 0.0% | $54.86 | $49.65 | +10.5% | COM | 14448C104 |
| ONDS | ONDAS INC | 426,400 (+323.0%) | $3.126M (+276.3%) | 0.0% | $7.33 | $8.56 | -14.4% | COM NEW | 68236H204 |
| NTRA | NATERA INC | 15,501 (+2.3%) | $6.407M (+55.7%) | 0.0% | $413.31 | $165.65 | +149.5% | COM | 632307104 |
| RKLB | ROCKET LAB CORP | 123,873 (+15.6%) | $8.631M (-20.8%) | 0.0% | $69.68 | $78.09 | -10.8% | COM | 773121108 |
| NDAQ | NASDAQ INC | 96,339 (+14.9%) | $8.864M (+34.2%) | 0.0% | $92.01 | $71.24 | +29.2% | COM | 631103108 |
| RDDT | REDDIT INC | 32,831 (+133.5%) | $4.676M (+91.6%) | 0.0% | $142.44 | $160.67 | -11.3% | CL A | 75734B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,826 (+2.0%) | $12.21M (-15.3%) | 0.0% | $207.50 | $173.63 | +19.5% | COM | 874054109 |
| FCX | FREEPORT MCMORAN INC | 267,310 (+1.7%) | $18.71M (+13.2%) | 0.0% | $70.00 | $39.32 | +78.0% | CL B | 35671D857 |
| LPLA | LPL FINL HLDGS INC | 21,264 (+38.6%) | $6.503M (+50.5%) | 0.0% | $305.80 | $256.45 | +19.2% | COM | 50212V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,979 (+1.9%) | $150M (+1.4%) | 0.3% | $497.95 | $374.64 | +32.9% | CL B NEW | 084670702 |
| PLNT | PLANET FITNESS MASTER ISSUER | 51,447 (+2791.9%) | $2.172M (+2240.4%) | 0.0% | $42.22 | $52.24 | -19.2% | CL A | 72703H101 |
| SYM | SYMBOTIC INC | 1,061,323 (+12.0%) | $44.65M (+4.9%) | 0.1% | $42.07 | $50.02 | -15.9% | CLASS A COM | 87151X101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 103,270 (+33.0%) | $8.788M (+30.7%) | 0.0% | $85.10 | $79.37 | +7.2% | COM | 13646K108 |
| CL | COLGATE PALMOLIVE CO | 181,322 (+23.7%) | $15.47M (+15.1%) | 0.0% | $85.32 | $80.80 | +5.6% | COM | 194162103 |
| CURB | CURBLINE PPTYS CORP | 3,528,390 (+7.0%) | $98.2M (-2.0%) | 0.2% | $27.83 | $23.92 | — | COM | 23128Q101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,100 (+134.0%) | $3.733M (+110.5%) | 0.0% | $106.35 | $108.40 | -1.9% | PUT | 00971T101 |
| CBOE | CBOE GLOBAL MKTS INC | 27,331 (+19.1%) | $7.524M (+35.1%) | 0.0% | $275.29 | $203.86 | +35.0% | COM | 12503M108 |
| AON | AON PLC | 38,120 (+1.1%) | $10.55M (-15.6%) | 0.0% | $276.77 | $277.31 | -0.2% | SHS CL A | G0403H108 |
| ARES | ARES MANAGEMENT CORPORATION | 52,283 (+37.3%) | $6.074M (+43.2%) | 0.0% | $116.17 | $128.39 | -9.5% | CL A COM STK | 03990B101 |
| JBL | JABIL INC | 19,320 (+1.1%) | $5.542M (-24.7%) | 0.0% | $286.86 | $162.53 | +76.5% | COM | 466313103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,500,000 (+138.1%) | $4.175M (+75.5%) | 0.0% | $1.67 | $5.46 | -69.4% | CALL | 42806J700 |
| OKTA | OKTA INC | 18,847 (+17.8%) | $3.941M (+80.6%) | 0.0% | $209.11 | $151.33 | +38.2% | CL A | 679295105 |
| ASML | ASML HLDG NV | 13,545 (+2.6%) | $24.54M (-6.6%) | 0.0% | $1811.67 | $969.26 | +86.9% | N Y REGISTRY SHS | N07059210 |
| COR | CENCORA INC | 38,056 (+11.1%) | $11.43M (+17.8%) | 0.0% | $300.25 | $241.89 | +24.1% | COM | 03073E105 |
| ARGX | ARGENX SE | 3,760 (+84.4%) | $3.606M (+90.6%) | 0.0% | $958.91 | $732.15 | +31.0% | SPONSORED ADR | 04016X101 |
| COIN | COINBASE GLOBAL INC | 40,198 (+1.6%) | $7.493M (+29.5%) | 0.0% | $186.41 | $203.42 | -8.4% | COM CL A | 19260Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,264 (+1.6%) | $8.113M (-17.2%) | 0.0% | $236.78 | $210.63 | +12.4% | COM | 502431109 |
| SRE | SEMPRA | 130,863 (+2.2%) | $10.2M (-14.1%) | 0.0% | $77.96 | $70.86 | +10.0% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 563,275 (+148.3%) | $23.44M (+7.5%) | 0.0% | $41.62 | $61.84 | -32.7% | COM | 61174X109 |
| UPS | UNITED PARCEL SVCS INC | 137,606 (+2.1%) | $12.86M (-11.3%) | 0.0% | $93.44 | $115.13 | -18.8% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 74,167 (+1.0%) | $16.48M (-8.8%) | 0.0% | $222.26 | $145.35 | +52.9% | COM | 693475105 |
| WAT | WATERS CORP | 22,114 (+2.0%) | $9.717M (+19.5%) | 0.0% | $439.39 | $312.00 | +40.8% | COM | 941848103 |
| CSCO | CISCO SYS INC | 1,428,862 (+8.1%) | $154M (-1.0%) | 0.3% | $107.63 | $52.66 | +104.4% | COM | 17275R102 |
| RYAAY | RYANAIR HOLDINGS PLC | 50,666 (+159.7%) | $2.787M (+120.6%) | 0.0% | $55.01 | $52.99 | +3.8% | SPONSORED ADR | 783513203 |
| ORLY | OREILLY AUTOMOTIVE INC | 353,846 (+2.7%) | $30.22M (-4.8%) | 0.1% | $85.41 | $89.78 | -4.9% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 18,856 (+9.1%) | $25.4M (+6.3%) | 0.0% | $1347.22 | $861.35 | +56.4% | COM | 609839105 |
| SHW | SHERWIN WILLIAMS CO | 135,054 (+10.3%) | $43.66M (+3.6%) | 0.1% | $323.27 | $339.57 | -4.8% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 55,009 (+39.5%) | $6.272M (+31.5%) | 0.0% | $114.02 | $109.05 | +4.6% | COM | 256746108 |
| EIX | EDISON INTL | 77,064 (+2.0%) | $4.141M (-26.4%) | 0.0% | $53.73 | $57.87 | -7.2% | COM | 281020107 |
| URI | UNITED RENTALS INC | 19,888 (+5.4%) | $19.9M (-6.9%) | 0.0% | $1000.78 | $539.41 | +85.5% | COM | 911363109 |
| DAL | DELTA AIR LINES INC | 97,998 (+36.1%) | $8.179M (+21.3%) | 0.0% | $83.46 | $59.21 | +41.0% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 308,085 (+6.4%) | $50.19M (-2.7%) | 0.1% | $162.91 | $287.89 | -43.4% | COM | 09857L108 |
| TWLO | TWILIO INC | 14,153 (+3.7%) | $4.139M (+46.9%) | 0.0% | $292.46 | $131.48 | +122.4% | CL A | 90138F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,354 (+1.7%) | $6.503M (-16.6%) | 0.0% | $246.74 | $302.34 | -18.4% | COM | 02043Q107 |
| GTX | GARRETT MOTION INC | 92,546 (+200.5%) | $2.409M (+115.9%) | 0.0% | $26.03 | $25.16 | +3.4% | COM | 366505105 |
| SLB | SLB LIMITED | 284,478 (+5.1%) | $13.86M (+10.1%) | 0.0% | $48.72 | $41.52 | +17.4% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 244,480 (+1.7%) | $16.62M (-7.0%) | 0.0% | $67.97 | $39.06 | +74.0% | COM | 969457100 |
| DTE | DTE ENERGY CO | 46,370 (+2.4%) | $5.648M (-18.2%) | 0.0% | $121.80 | $119.08 | +2.3% | COM | 233331107 |
| CLOU | GLOBAL X FDS | 60,000 (+200.0%) | $1.708M (+275.5%) | 0.0% | $28.46 | $27.00 | +5.4% | CLOUD COMPUTNG | 37954Y442 |
| AIG | AMERICAN INTL GROUP INC | 153,089 (+12.4%) | $11.39M (+12.3%) | 0.0% | $74.42 | $67.53 | +10.2% | COM NEW | 026874784 |
| DIA | STATE STR SPDR DOW JONES IND | 34,968 (+10.3%) | $17.78M (+7.4%) | 0.0% | $508.55 | $474.32 | +7.2% | UT SER 1 | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 94,569 (+14.7%) | $10.98M (+12.5%) | 0.0% | $116.06 | $118.02 | -1.7% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 279,355 (+18.4%) | $36.96M (+3.4%) | 0.1% | $132.31 | $99.20 | +33.4% | COM | 872540109 |
| LII | LENNOX INTL INC | 5,829 (+1.7%) | $2.069M (-37.0%) | 0.0% | $355.02 | $501.75 | -29.2% | COM | 526107107 |
| RCL | ROYAL CARIBBEAN GROUP | 52,165 (+9.8%) | $13.87M (-8.0%) | 0.0% | $265.86 | $168.68 | +57.6% | COM | V7780T103 |
| TOST | TOAST INC | 90,832 (+77.0%) | $2.633M (+84.4%) | 0.0% | $28.99 | $33.36 | -13.1% | CL A | 888787108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,778 (+2.7%) | $18.85M (+6.8%) | 0.0% | $364.04 | $169.59 | +114.7% | COM | 49338L103 |
| BBWI | BATH & BODY WORKS INC | 213,167 (+7.3%) | $3.394M (-26.2%) | 0.0% | $15.92 | $19.35 | -17.7% | COM | 070830104 |
| MDB | MONGODB INC | 11,800 (+35.0%) | $4.114M (+40.2%) | 0.0% | $348.61 | $317.93 | +9.6% | CL A | 60937P106 |
| BAC | BANK OF AMER CORP | 1,393,519 (+3.1%) | $75.85M (-1.5%) | 0.1% | $54.43 | $35.17 | +54.7% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 31,736 (+1.4%) | $14.15M (+8.9%) | 0.0% | $445.97 | $280.59 | +58.9% | COM NEW | 620076307 |
| CART | MAPLEBEAR INC | 62,045 (+90.7%) | $2.675M (+73.7%) | 0.0% | $43.12 | $44.63 | -3.4% | COM | 565394103 |
| CRML | CRITICAL METALS CORP | 442,200 (+4.8%) | $3.21M (-25.8%) | 0.0% | $7.26 | $11.21 | -35.2% | CALL | G2662B103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,790 (+2.5%) | $3.516M (-23.7%) | 0.0% | $325.83 | $314.77 | +3.5% | COM | 88262P102 |
| OXY | OCCIDENTAL PETE CORP | 135,833 (+2.5%) | $7.514M (+16.7%) | 0.0% | $55.32 | $45.71 | +21.0% | COM | 674599105 |
| VSNT | VERSANT MEDIA GROUP INC | 57,000 (+180.0%) | $1.807M (+146.5%) | 0.0% | $31.70 | $36.17 | -12.4% | COM CL A | 925283103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 215,356 (+10.2%) | $16.75M (-6.0%) | 0.0% | $77.77 | $68.30 | +13.9% | COM | 595017104 |
| D | DOMINION ENERGY INC | 161,813 (+1.8%) | $9.793M (-9.8%) | 0.0% | $60.52 | $54.00 | +12.1% | COM | 25746U109 |
| AXON | AXON ENTERPRISE INC | 32,544 (+23.3%) | $13.75M (-7.1%) | 0.0% | $422.52 | $495.93 | -14.8% | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 59,102 (+2.3%) | $23.31M (+4.7%) | 0.0% | $394.47 | $395.01 | -0.1% | COM | 78409V104 |
| LCID | LUCID GROUP INC | 462,200 (+5.6%) | $1.881M (-35.8%) | 0.0% | $4.07 | $10.61 | -61.6% | CALL | 549498202 |
| HALO | HALOZYME THERAPEUTICS INC | 27,573 (+7.3%) | $3.044M (+51.3%) | 0.0% | $110.40 | $67.65 | +63.2% | COM | 40637H109 |
| INSM | INSMED INC | 30,858 (+32.1%) | $3.522M (+41.4%) | 0.0% | $114.14 | $160.87 | -29.0% | COM PAR $.01 | 457669307 |
| CNC | CENTENE CORP DEL | 188,093 (+13.1%) | $11.68M (+9.5%) | 0.0% | $62.12 | $60.87 | +2.0% | COM | 15135B101 |
| ZS | ZSCALER INC | 16,535 (+1.8%) | $3.297M (+43.8%) | 0.0% | $199.42 | $194.51 | +2.5% | COM | 98980G102 |
| ETR | ENTERGY CORP NEW | 85,890 (+3.8%) | $8.525M (-10.3%) | 0.0% | $99.26 | $71.16 | +39.5% | COM | 29364G103 |
| WK | WORKIVA INC | 28,481 (+49.1%) | $1.896M (+104.6%) | 0.0% | $66.57 | $56.21 | +18.4% | COM CL A | 98139A105 |
| FDX | FEDEX CORP | 41,084 (+1.5%) | $11.71M (-7.6%) | 0.0% | $285.09 | $230.28 | +23.8% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 65,473 (+3.9%) | $12.03M (+8.7%) | 0.0% | $183.81 | $147.14 | +24.9% | COM | 25278X109 |
| BX | BLACKSTONE INC | 155,057 (+11.1%) | $17.38M (+5.8%) | 0.0% | $112.09 | $112.10 | -0.0% | COM | 09260D107 |
| SOUN | SOUNDHOUND AI INC | 220,000 (+264.2%) | $1.324M (+238.9%) | 0.0% | $6.02 | — | — | PUT | 836100107 |
| CPT | CAMDEN PPTY TR | 56,550 (+1.1%) | $5.47M (-14.6%) | 0.0% | $96.73 | $121.92 | — | SH BEN INT | 133131102 |
| MMM | 3M CO | 196,604 (+1.5%) | $32.27M (+2.9%) | 0.1% | $164.15 | $113.38 | +44.8% | COM | 88579Y101 |
| GWW | WW GRAINGER INC | 9,739 (+17.8%) | $12.13M (+7.9%) | 0.0% | $1245.76 | $769.82 | +61.8% | COM | 384802104 |
| WAB | WABTEC | 42,133 (+1.3%) | $12.1M (+7.9%) | 0.0% | $287.18 | $132.65 | +116.5% | COM | 929740108 |
| FFIV | F5 INC | 12,911 (+10.3%) | $5.748M (+18.0%) | 0.0% | $445.18 | $267.79 | +66.2% | COM | 315616102 |
| DOV | DOVER CORP | 28,599 (+3.0%) | $5.349M (-14.1%) | 0.0% | $187.05 | $139.24 | +34.3% | COM | 260003108 |
| LNT | ALLIANT ENERGY CORP | 76,138 (+2.0%) | $4.82M (-15.3%) | 0.0% | $63.30 | $52.59 | +20.4% | COM | 018802108 |
| UBER | UBER TECHNOLOGIES INC | 455,605 (+2.5%) | $31.21M (-2.7%) | 0.1% | $68.51 | $59.74 | +14.7% | COM | 90353T100 |
| CARG | CARGURUS INC | 41,023 (+239.0%) | $1.278M (+209.9%) | 0.0% | $31.16 | $34.20 | -8.9% | COM CL A | 141788109 |
| JBHT | HUNT J B TRANS SVCS INC | 26,034 (+12.6%) | $5.833M (-12.8%) | 0.0% | $224.05 | $160.64 | +39.5% | COM | 445658107 |
| WEC | WEC ENERGY GROUP INC | 59,993 (+1.7%) | $6.046M (-12.2%) | 0.0% | $100.78 | $83.45 | +20.8% | COM | 92939U106 |
| CEG | CONSTELLATION ENERGY CORP | 94,190 (+1.3%) | $23.93M (+3.6%) | 0.0% | $254.02 | $179.59 | +41.4% | COM | 21037T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 372,123 (+1.3%) | $5.679M (-12.8%) | 0.0% | $15.26 | $13.74 | +11.1% | COM | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC | 96,312 (+2.7%) | $16.44M (+5.2%) | 0.0% | $170.73 | $156.58 | +9.0% | COM | 571748102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 21,607 (+1.5%) | $3.197M (-20.3%) | 0.0% | $147.96 | $93.15 | +58.8% | COM NEW | 12541W209 |
| CNP | CENTERPOINT ENERGY INC | 130,957 (+2.4%) | $4.819M (-14.4%) | 0.0% | $36.80 | $28.65 | +28.4% | COM | 15189T107 |
| USSG | DBX ETF TR | 110,751 (+8.4%) | $7.895M (+11.2%) | 0.0% | $71.29 | $50.36 | +41.6% | XTRACKERS MSCI | 233051150 |
| FITB | FIFTH THIRD BANCORP | 166,728 (+1.9%) | $8.433M (-8.6%) | 0.0% | $50.58 | $36.75 | +37.6% | COM | 316773100 |
| RL | RALPH LAUREN CORP | 6,004 (+79.6%) | $2.132M (+58.9%) | 0.0% | $355.07 | $289.51 | +22.6% | CL A | 751212101 |
| CW | CURTISS WRIGHT CORP | 62,286 (+42.6%) | $33.87M (+2.4%) | 0.1% | $543.82 | $521.68 | +4.2% | COM | 231561101 |
| EL | LAUDER ESTEE COS INC | 51,616 (+1.7%) | $4.788M (+19.6%) | 0.0% | $92.77 | $130.46 | -28.9% | CL A | 518439104 |
| INCY | INCYTE CORP | 36,833 (+12.7%) | $4.47M (+20.7%) | 0.0% | $121.35 | $75.66 | +60.4% | COM | 45337C102 |
| VRSN | VERISIGN INC | 22,993 (+1.1%) | $6.484M (+13.3%) | 0.0% | $282.01 | $228.60 | +23.4% | COM | 92343E102 |
| STZ | CONSTELLATION BRANDS INC | 37,724 (+49.6%) | $4.265M (+21.6%) | 0.0% | $113.06 | $168.38 | -32.9% | CL A | 21036P108 |
| BBY | BEST BUY INC | 51,918 (+3.0%) | $4.581M (+19.7%) | 0.0% | $88.24 | $67.18 | +31.4% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 71,382 (+1.7%) | $6.955M (-9.8%) | 0.0% | $97.43 | $115.47 | -15.6% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 44,357 (+1.6%) | $14.72M (-4.9%) | 0.0% | $331.83 | $252.32 | +31.5% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 126,618 (+7.2%) | $24.45M (+3.2%) | 0.0% | $193.07 | $139.76 | +38.1% | COM | 14040H105 |
| FIVE | FIVE BELOW INC | 4,604 (+213.8%) | $1.011M (+283.3%) | 0.0% | $219.57 | $219.50 | +0.0% | COM | 33829M101 |
| PINS | PINTEREST INC | 252,354 (+31.9%) | $4.767M (+18.4%) | 0.0% | $18.89 | $23.32 | -19.0% | CL A | 72352L106 |
| ZTS | ZOETIS INC | 133,419 (+11.6%) | $9.317M (+8.5%) | 0.0% | $69.83 | $138.55 | -49.6% | CL A | 98978V103 |
| NI | NISOURCE INC | 95,876 (+2.1%) | $3.739M (-16.2%) | 0.0% | $39.00 | $28.03 | +39.1% | COM | 65473P105 |
| CPAY | CORPAY INC | 11,757 (+1.6%) | $4.569M (+18.5%) | 0.0% | $388.60 | $301.85 | +28.7% | COM SHS | 219948106 |
| ESGD | ISHARES TR | 10,160 (+194.5%) | $1.047M (+195.2%) | 0.0% | $103.05 | $103.73 | -0.7% | ESG AW MSCI EAFE | 46435G516 |
| HWM | HOWMET AEROSPACE INC | 115,241 (+15.8%) | $26.07M (-2.6%) | 0.0% | $226.18 | $151.21 | +49.6% | COM | 443201108 |
| FDXF | FEDEX FGHT HLDG CO INC | 21,753 (+7.1%) | $2.379M (-22.4%) | 0.0% | $109.38 | $162.00 | -32.5% | COMMON STOCK | 314352105 |
| CSX | CSX CORP | 574,525 (+4.9%) | $26.72M (+2.6%) | 0.0% | $46.51 | $32.70 | +42.2% | COM | 126408103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 26,835 (+21.0%) | $1.387M (+97.9%) | 0.0% | $51.68 | $41.48 | +24.6% | CLASS A ORD | G38644103 |
| CINF | CINCINNATI FINL CORP | 31,576 (+2.3%) | $5.032M (-12.0%) | 0.0% | $159.37 | $106.63 | +49.5% | COM | 172062101 |
| TMUS | T-MOBILE US INC | 246,601 (+1.2%) | $40.22M (-1.6%) | 0.1% | $163.08 | $196.31 | -16.9% | COM | 872590104 |
| MRP | MILLROSE PPTYS INC | 132,725 (+43.2%) | $3.447M (+23.7%) | 0.0% | $25.97 | $27.36 | — | COM CL A | 601137102 |
| RVMD | REVOLUTION MEDICINES INC | 23,337 (+5.3%) | $4.79M (+15.4%) | 0.0% | $205.26 | $93.68 | +119.1% | COM | 76155X100 |
| PPG | PPG INDS INC | 45,711 (+2.5%) | $4.769M (-11.8%) | 0.0% | $104.33 | $115.32 | -9.5% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,916 (+1.0%) | $4.014M (+18.9%) | 0.0% | $161.10 | $174.24 | -7.5% | COM | 11133T103 |
| PCVX | VAXCYTE INC | 20,476 (+124.7%) | $1.165M (+119.9%) | 0.0% | $56.90 | $50.04 | +13.7% | COM | 92243G108 |
| COO | COOPER COS INC | 45,162 (+1.6%) | $2.553M (-19.9%) | 0.0% | $56.53 | $90.79 | -37.7% | COM | 216648501 |
| NTNX | NUTANIX INC | 14,854 (+76.2%) | $1.046M (+143.5%) | 0.0% | $70.41 | $64.85 | +8.6% | CL A | 67059N108 |
| KGC | KINROSS GOLD CORP | 296,646 (+7.3%) | $7.143M (+9.4%) | 0.0% | $24.08 | $13.28 | +81.3% | COM | 496902404 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 100,000 (+25.5%) | $2.53M (+31.7%) | 0.0% | $25.30 | $22.02 | +14.9% | BASE METALS FD | 46140H700 |
| GMED | GLOBUS MED INC | 15,418 (+120.4%) | $1.155M (+108.9%) | 0.0% | $74.90 | $74.53 | +0.5% | CL A | 379577208 |
| KLIC | KULICKE & SOFFA INDS INC | 278,869 (+38.8%) | $26.28M (-2.2%) | 0.0% | $94.25 | $71.53 | +31.8% | COM | 501242101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 12,848 (+13145.4%) | $588K (+12019.2%) | 0.0% | $45.73 | $52.96 | -13.7% | COM | 47233W109 |
| RKT | ROCKET COS INC | 173,438 (+92.2%) | $1.996M (+40.5%) | 0.0% | $11.51 | $15.56 | -26.0% | COM CL A | 77311W101 |
| CMI | CUMMINS INC | 40,249 (+41.9%) | $20.79M (+2.8%) | 0.0% | $516.57 | $388.41 | +33.0% | COM | 231021106 |
| U | UNITY SOFTWARE INC | 38,420 (+7.0%) | $1.573M (+53.2%) | 0.0% | $40.93 | $34.72 | +17.9% | COM | 91332U101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,184 (+176.6%) | $927K (+140.6%) | 0.0% | $291.23 | $318.61 | -8.6% | COM NEW | 74006W207 |
| PRU | PRUDENTIAL FINL INC | 72,097 (+1.6%) | $8.189M (+6.9%) | 0.0% | $113.58 | $89.42 | +27.0% | COM | 744320102 |
| DKS | DICKS SPORTING GOODS INC | 6,480 (+4.9%) | $870K (-37.9%) | 0.0% | $134.29 | $166.39 | -19.3% | COM | 253393102 |
| ITUB | ITAU UNIBANCO HLDG S A | 599,762 (+6.7%) | $5.116M (+11.4%) | 0.0% | $8.53 | $6.78 | +25.8% | SPON ADR REP PFD | 465562106 |
| KMX | CARMAX INC | 22,473 (+64.6%) | $1.238M (+71.5%) | 0.0% | $55.11 | $70.99 | -22.4% | COM | 143130102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 207,600 (+3.9%) | $5.842M (+9.6%) | 0.0% | $28.14 | $21.45 | +31.2% | AGRICULTURE FD | 46140H106 |
| CAH | CARDINAL HEALTH INC | 95,974 (+9.4%) | $21.35M (+2.4%) | 0.0% | $222.50 | $119.81 | +85.7% | COM | 14149Y108 |
| TPR | TAPESTRY INC | 42,098 (+15.1%) | $4.843M (-9.5%) | 0.0% | $115.04 | $89.47 | +28.6% | COM | 876030107 |
| DGX | QUEST DIAGNOSTICS INC | 20,399 (+1.9%) | $4.754M (+12.0%) | 0.0% | $233.07 | $132.98 | +75.3% | COM | 74834L100 |
| ASND | ASCENDIS PHARMA A/S | 4,805 (+117.2%) | $1.095M (+85.6%) | 0.0% | $227.83 * | $246.61 | +6.9% | ORD SHS | K08588103 |
| ITW | ILLINOIS TOOL WKS INC | 51,708 (+1.3%) | $13.3M (-3.6%) | 0.0% | $257.28 | $205.05 | +25.5% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 95,014 (+1.9%) | $3.126M (-13.8%) | 0.0% | $32.90 | $77.34 | -57.5% | COM | 31620M106 |
| KKR | KKR & CO INC | 128,740 (+4.9%) | $11.75M (+4.4%) | 0.0% | $91.30 | $91.07 | +0.3% | COM | 48251W104 |
| ES | EVERSOURCE ENERGY | 75,419 (+2.3%) | $4.839M (-9.2%) | 0.0% | $64.16 | $64.03 | +0.2% | COM | 30040W108 |
| AEE | AMEREN CORP | 66,338 (+5.9%) | $6.593M (-6.9%) | 0.0% | $99.38 | $81.03 | +22.6% | COM | 023608102 |
| BBIO | BRIDGEBIO PHARMA INC | 14,136 (+136.0%) | $930K (+108.5%) | 0.0% | $65.80 | $71.69 | -8.2% | COM | 10806X102 |
| LDOS | LEIDOS HOLDINGS INC | 22,633 (+2.1%) | $2.757M (+20.9%) | 0.0% | $121.83 | $108.72 | +12.1% | COM | 525327102 |
| LH | LABCORP HOLDINGS INC | 15,003 (+1.1%) | $4.623M (+11.2%) | 0.0% | $308.11 | $215.49 | +43.0% | COM SHS | 504922105 |
| ASTS | AST SPACEMOBILE INC | 33,234 (+22.1%) | $1.956M (-19.1%) | 0.0% | $58.86 | $88.40 | -33.4% | COM CL A | 00217D100 |
| RF | REGIONS FINANCIAL CORP NEW | 162,343 (+1.6%) | $4.364M (-9.6%) | 0.0% | $26.88 | $17.96 | +49.6% | COM | 7591EP100 |
| WPC | WP CAREY INC | 112,752 (+4.1%) | $7.287M (-5.9%) | 0.0% | $64.63 | $62.16 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 385,332 (+2.1%) | $11.62M (-3.7%) | 0.0% | $30.15 | $18.83 | +60.1% | COM | 49456B101 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,527 (+3.8%) | $4.605M (-8.9%) | 0.0% | $108.29 | $99.52 | — | SH BEN INT NEW | 313745101 |
| KEY | KEYCORP | 167,785 (+1.3%) | $3.367M (-11.8%) | 0.0% | $20.07 | $13.94 | +43.9% | COM | 493267108 |
| HUBS | HUBSPOT INC | 11,958 (+8.9%) | $2.451M (+22.3%) | 0.0% | $204.98 | $486.07 | -57.8% | COM | 443573100 |
| FOXA | FOX CORP | 39,779 (+1.2%) | $2.492M (+21.5%) | 0.0% | $62.65 | $38.96 | +60.8% | CL A COM | 35137L105 |
| BPOP | POPULAR INC | 3,840 (+298.3%) | $597K (+277.2%) | 0.0% | $155.45 | $156.23 | -0.5% | COM NEW | 733174700 |
| ED | CONSOLIDATED EDISON INC | 79,709 (+2.7%) | $8.147M (-5.1%) | 0.0% | $102.21 | $86.00 | +18.9% | COM | 209115104 |
| KR | KROGER CO | 104,847 (+2.0%) | $6.146M (+7.6%) | 0.0% | $58.62 | $52.99 | +10.6% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 24,699 (+1.7%) | $11.94M (-3.5%) | 0.0% | $483.48 | $419.76 | +15.2% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 77,578 (+1.2%) | $4.946M (-7.9%) | 0.0% | $63.76 | $35.68 | +78.7% | COM | 174610105 |
| WSO | WATSCO INC | 4,347 (+4.4%) | $1.316M (-24.2%) | 0.0% | $302.69 | $386.62 | -21.7% | COM | 942622200 |
| FN | FABRINET | 3,520 (+3.5%) | $1.493M (-21.9%) | 0.0% | $424.27 | $638.16 | -33.5% | SHS | G3323L100 |
| TPG | TPG INC | 17,900 (+92.5%) | $790K (+109.5%) | 0.0% | $44.13 | $44.49 | -0.8% | COM CL A | 872657101 |
| W | WAYFAIR INC | 12,528 (+32.1%) | $1.285M (+46.6%) | 0.0% | $102.56 | $73.47 | +39.6% | CL A | 94419L101 |
| BIIB | BIOGEN INC | 29,550 (+1.9%) | $6.675M (+6.5%) | 0.0% | $225.88 | $214.98 | +5.1% | COM | 09062X103 |
| USB | US BANCORP | 290,022 (+2.1%) | $16.75M (-2.4%) | 0.0% | $57.76 | $40.18 | +43.7% | COM NEW | 902973304 |
| DAR | DARLING INGREDIENTS INC | 39,737 (+7.8%) | $2.412M (+19.8%) | 0.0% | $60.71 | $59.79 | +1.5% | COM | 237266101 |
| GDDY | GODADDY INC | 30,732 (+2.8%) | $2.935M (+15.7%) | 0.0% | $95.51 | $120.76 | -20.9% | CL A | 380237107 |
| BRX | BRIXMOR PPTY GROUP INC | 146,446 (+4.0%) | $4.042M (-8.9%) | 0.0% | $27.60 | $26.21 | — | COM | 11120U105 |
| IP | INTERNATIONAL PAPER CO | 94,911 (+2.0%) | $3.148M (-11.2%) | 0.0% | $33.17 | $41.55 | -20.2% | COM | 460146103 |
| PPL | PPL CORP | 138,341 (+1.7%) | $4.55M (-8.0%) | 0.0% | $32.89 | $27.70 | +18.7% | COM | 69351T106 |
| KVUE | KENVUE INC | 381,761 (+2.3%) | $6.742M (-5.5%) | 0.0% | $17.66 | $19.94 | -11.4% | COM | 49177J102 |
| XME | SPDR SERIES TRUST | 14,080 (+41.1%) | $1.458M (+36.6%) | 0.0% | $103.56 | $65.47 | +58.2% | ST STR SP METAL | 78464A755 |
| AU | ANGLOGOLD ASHANTI PLC | 10,553 (+41.1%) | $991K (+63.9%) | 0.0% | $93.95 | $94.97 | -1.1% | COM SHS | G0378L100 |
| SSNC | SS&C TECH HLDGS | 21,998 (+3.8%) | $1.695M (+28.9%) | 0.0% | $77.07 | $63.61 | +21.2% | COM | 78467J100 |
| PG | PROCTER & GAMBLE CO | 514,740 (+1.5%) | $74.78M (+0.5%) | 0.1% | $145.28 | $140.57 | +3.3% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 212,610 (+9.9%) | $3.944M (+10.6%) | 0.0% | $18.55 | $17.44 | +6.4% | NASDAQ 100 COVER | 37954Y483 |
| ULS | UL SOLUTIONS INC | 17,737 (+17.2%) | $1.164M (-24.5%) | 0.0% | $65.62 | $65.06 | +0.9% | CLASS A COM SHS | 903731107 |
| RBA | RB GLOBAL INC | 11,769 (+2.6%) | $958K (-28.3%) | 0.0% | $81.39 | $80.33 | +1.3% | COM | 74935Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 112,745 (+49.5%) | $1.684M (+28.8%) | 0.0% | $14.94 | $19.45 | -23.2% | COM CL A | 76954A103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,908 (+9.2%) | $4.242M (-8.1%) | 0.0% | $141.84 | $134.46 | +5.5% | COM | 64125C109 |
| ATO | ATMOS ENERGY CORP | 33,309 (+2.8%) | $5.211M (-6.6%) | 0.0% | $156.44 | $122.37 | +27.8% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 37,840 (+2.0%) | $19.27M (+1.9%) | 0.0% | $509.25 | $411.48 | +23.8% | COM | 539830109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 75,668 (+1.2%) | $3.591M (-9.1%) | 0.0% | $47.46 | $107.01 | — | COM | 015271109 |
| J | JACOBS SOLUTIONS INC | 33,134 (+1.2%) | $4.482M (+8.7%) | 0.0% | $135.27 | $119.77 | +12.9% | COM | 46982L108 |
| AYI | ACUITY INC | 8,675 (+7.6%) | $2.688M (-11.5%) | 0.0% | $309.81 | $310.15 | -0.1% | COM | 00508Y102 |
| EQT | EQT CORP | 113,585 (+3.2%) | $5.516M (-5.8%) | 0.0% | $48.56 | $42.37 | +14.6% | COM | 26884L109 |
| EXEL | EXELIXIS INC | 39,041 (+9.1%) | $2.28M (+17.1%) | 0.0% | $58.41 | $41.50 | +40.7% | COM | 30161Q104 |
| TROW | PRICE T ROWE GROUP INC | 39,401 (+1.1%) | $4.1M (-7.5%) | 0.0% | $104.05 | $107.64 | -3.3% | COM | 74144T108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 46,464 (+2.7%) | $12.93M (-2.5%) | 0.0% | $278.23 | $241.36 | +15.3% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 98,647 (+1.9%) | $4.274M (-7.2%) | 0.0% | $43.33 | $37.11 | +16.8% | COM | 337932107 |
| SNA | SNAP ON INC | 9,936 (+1.6%) | $3.61M (-8.3%) | 0.0% | $363.35 | $248.58 | +46.2% | COM | 833034101 |
| CDW | CDW CORP | 28,026 (+1.0%) | $3.592M (-7.9%) | 0.0% | $128.16 | $163.44 | -21.6% | COM | 12514G108 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,678 (+79.5%) | $1.466M (-17.3%) | 0.0% | $39.98 | $68.50 | -41.6% | COM | 81768T108 |
| NTRS | NORTHERN TR CORP | 59,857 (+5.8%) | $10.14M (+3.1%) | 0.0% | $169.36 | $121.51 | +39.4% | COM | 665859104 |
| IYM | ISHARES TR | 3,450 (+97.1%) | $615K (+95.6%) | 0.0% | $178.13 | $149.21 | +19.4% | U.S. BAS MTL ETF | 464287838 |
| LQD | ISHARES TR | 108,430 (+3.9%) | $11.08M (-2.6%) | 0.0% | $102.18 | $121.03 | -15.6% | IBOXX INV CP ETF | 464287242 |
| VNO | VORNADO RLTY TR | 66,748 (+2.9%) | $2.261M (-11.3%) | 0.0% | $33.88 | $35.15 | — | SH BEN INT | 929042109 |
| STEP | STEPSTONE GROUP INC | 13,450 (+86.8%) | $584K (+96.0%) | 0.0% | $43.40 | $48.13 | -9.8% | COM CL A | 85914M107 |
| C | CITIGROUP INC | 398,954 (+8.7%) | $51.66M (+0.5%) | 0.1% | $129.48 | $74.03 | +74.9% | COM NEW | 172967424 |
| EVRG | EVERGY INC | 44,608 (+2.1%) | $3.499M (-7.4%) | 0.0% | $78.44 | $57.31 | +36.9% | COM | 30034W106 |
| MAC | MACERICH CO | 109,704 (+1.3%) | $2.453M (-10.1%) | 0.0% | $22.36 | $20.44 | — | COM | 554382101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 154,321 (+52.4%) | $1.211M (+28.7%) | 0.0% | $7.85 | $5.44 | — | COM SH BEN INT | 25525P107 |
| F | FORD MTR CO | 803,442 (+12.2%) | $9.69M (-2.7%) | 0.0% | $12.06 | $11.28 | +6.9% | COM | 345370860 |
| XPO | XPO INC | 11,100 (+2.8%) | $1.953M (-11.9%) | 0.0% | $175.98 | $211.19 | -16.7% | COM | 983793100 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,617 (+43.8%) | $2.397M (+12.1%) | 0.0% | $110.90 | $387.71 | -71.4% | CL A | 16119P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,368 (+1.7%) | $3.871M (+7.2%) | 0.0% | $83.48 | $93.22 | -10.5% | COM | 459506101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 40,125 (+1.1%) | $15.6M (+1.7%) | 0.0% | $388.82 | $381.34 | +2.0% | COM | 036752103 |
| BALL | BALL CORP | 47,644 (+1.6%) | $2.669M (-8.7%) | 0.0% | $56.03 | $53.71 | +4.3% | COM | 058498106 |
| HAL | HALLIBURTON CO | 158,471 (+1.6%) | $5.039M (-4.8%) | 0.0% | $31.80 | $31.73 | +0.2% | COM | 406216101 |
| RJF | RAYMOND JAMES FINL INC | 33,069 (+1.1%) | $5.226M (+5.1%) | 0.0% | $158.02 | $109.73 | +44.0% | COM | 754730109 |
| KD | KYNDRYL HLDGS INC | 31,914 (+238.3%) | $359K (+236.8%) | 0.0% | $11.26 | $12.63 | -10.8% | COMMON STOCK | 50155Q100 |
| KRG | KITE REALTY GROUP TRUST | 100,682 (+29.7%) | $2.456M (+11.4%) | 0.0% | $24.39 | $22.58 | — | COM NEW | 49803T300 |
| TRU | TRANSUNION | 26,220 (+2.3%) | $1.603M (-13.3%) | 0.0% | $61.12 | $83.62 | -26.9% | COM | 89400J107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 111,613 (+12.9%) | $36.85M (-0.7%) | 0.1% | $330.19 | $225.48 | +46.4% | COM | 127387108 |
| DBX | DROPBOX INC | 33,100 (+3.6%) | $1.12M (+27.7%) | 0.0% | $33.85 | $28.44 | +19.0% | CL A | 26210C104 |
| BG | BUNGE GLOBAL SA | 43,723 (+5.2%) | $4.676M (+5.5%) | 0.0% | $106.95 | $95.63 | +11.8% | COM SHS | H11356104 |
| BURL | BURLINGTON STORES INC | 8,717 (+7.4%) | $2.329M (-9.4%) | 0.0% | $267.19 | $227.91 | +17.2% | COM | 122017106 |
| CRBG | COREBRIDGE FINL INC | 34,050 (+9.8%) | $1.128M (+27.1%) | 0.0% | $33.12 | $23.23 | +42.6% | COM | 21871X109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,089 (+19.3%) | $950K (+32.9%) | 0.0% | $85.65 | $70.22 | +22.0% | COM | 681116109 |
| SYF | SYNCHRONY FINANCIAL | 68,636 (+2.3%) | $4.871M (-4.5%) | 0.0% | $70.97 | $53.57 | +32.5% | COM | 87165B103 |
| CF | CF INDUSTRIES HOLD | 28,009 (+1.1%) | $3.227M (+7.6%) | 0.0% | $115.20 | $63.07 | +82.7% | COM | 125269100 |
| GIL | GILDAN ACTIVEWEAR INC | 29,030 (+2.6%) | $1.238M (-15.2%) | 0.0% | $42.63 | $38.90 | +9.6% | COM | 375916103 |
| RTO | RENTOKIL INITIAL PLC | 27,190 (+2.6%) | $537K (-29.1%) | 0.0% | $19.75 | $27.23 | -27.5% | SPONSORED ADR | 760125104 |
| LXP | LXP INDUSTRIAL TRUST | 28,569 (+1.2%) | $1.74M (+14.5%) | 0.0% | $60.92 | $49.72 | — | COM | 529043408 |
| BN | BROOKFIELD CORP | 16,030 (+86.8%) | $584K (+59.9%) | 0.0% | $36.46 | $43.12 | -15.5% | CL A LTD VT SH | 11271J107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 47,138 (+72.9%) | $487K (+81.1%) | 0.0% | $10.33 | $12.27 | -15.8% | COM CL B | 69932A204 |
| MKL | MARKEL GROUP INC | 1,220 (+3.4%) | $2.089M (-9.3%) | 0.0% | $1712.45 | $1292.20 | +32.5% | COM | 570535104 |
| GNRC | GENERAC HLDGS INC | 8,151 (+25.6%) | $1.687M (-11.2%) | 0.0% | $206.95 | $193.27 | +7.1% | COM | 368736104 |
| DRI | DARDEN RESTAURANTS INC | 21,687 (+1.5%) | $4.191M (-4.8%) | 0.0% | $193.25 | $137.07 | +41.0% | COM | 237194105 |
| SKT | TANGER INC | 44,446 (+1.1%) | $1.524M (-12.2%) | 0.0% | $34.30 | $25.55 | — | COM | 875465106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,914 (+4.1%) | $5.372M (+4.1%) | 0.0% | $541.89 | $429.76 | +26.1% | COM | 91307C102 |
| WEX | WEX INC | 6,707 (+2.6%) | $1.131M (+22.7%) | 0.0% | $168.70 | $132.01 | +27.8% | COM | 96208T104 |
| FRMI | FERMI INC | 110,341 (+295.4%) | $465K (+81.7%) | 0.0% | $4.21 | $7.46 | -43.6% | COM | 314911108 |
| MOO | VANECK ETF TRUST | 35,550 (+4.7%) | $2.896M (+7.7%) | 0.0% | $81.47 | $73.67 | +10.6% | AGRIBUSINESS ETF | 92189F700 |
| GIS | GENERAL MILLS INC | 97,957 (+1.5%) | $3.15M (-6.2%) | 0.0% | $32.16 | $51.84 | -38.0% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,940 (+1.2%) | $4.248M (+5.1%) | 0.0% | $111.96 | $63.75 | +75.6% | COM | 74251V102 |
| SERV | SERVE ROBOTICS INC | 347,700 (+62.1%) | $1.617M (+14.6%) | 0.0% | $4.65 | $7.31 | -36.4% | PUT | 81758H106 |
| SERV | SERVE ROBOTICS INC | 347,700 (+62.1%) | $1.617M (+14.6%) | 0.0% | $4.65 | $7.31 | -36.4% | COM | 81758H106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 204,880 (+4.0%) | $709K (-22.1%) | 0.0% | $3.46 | $8.53 | — | COM | 58463J304 |
| ON | ON SEMICONDUCTOR CORP | 197,147 (+24.6%) | $15.15M (+1.3%) | 0.0% | $76.87 | $55.25 | +39.1% | COM | 682189105 |
| CDE | COEUR MNG INC | 100,400 (+3.7%) | $1.767M (+11.9%) | 0.0% | $17.60 | $21.52 | -18.2% | COM NEW | 192108504 |
| LINE | LINEAGE INC | 22,064 (+1.8%) | $753K (-19.7%) | 0.0% | $34.12 | $65.54 | — | COM | 53566V106 |
| GFS | GLOBALFOUNDRIES INC | 6,772 (+10.6%) | $325K (-35.7%) | 0.0% | $47.92 | $53.61 | -10.6% | ORDINARY SHARES | G39387108 |
| PICK | ISHARES INC | 15,700 (+19.8%) | $941K (+23.6%) | 0.0% | $59.96 | $40.21 | +49.1% | MSCI GBL ETF NEW | 46434G848 |
| MSCI | MSCI INC | 14,060 (+1.6%) | $7.574M (-2.3%) | 0.0% | $538.66 | $472.73 | +13.9% | COM | 55354G100 |
| NHI | NATIONAL HEALTH INVS INC | 20,319 (+2.9%) | $1.334M (-11.4%) | 0.0% | $65.63 | $77.69 | — | COM | 63633D104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71,413 (+5.0%) | $1.349M (-11.3%) | 0.0% | $18.89 | $19.32 | — | COM NEW | 035710839 |
| SNEX | STONEX GROUP INC | 13,343 (+53.1%) | $862K (-16.5%) | 0.0% | $64.64 | $100.69 | -35.8% | COM | 861896108 |
| NVT | NVENT ELEC PLC | 91,099 (+4.6%) | $14.61M (-1.1%) | 0.0% | $160.37 | $102.13 | +57.0% | SHS | G6700G107 |
| VALE | VALE S A | 145,194 (+3.6%) | $1.947M (-7.7%) | 0.0% | $13.41 | $12.97 | +3.4% | SPONSORED ADS | 91912E105 |
| RTX | RTX CORPORATION | 247,771 (+1.8%) | $46M (-0.3%) | 0.1% | $185.65 | $101.55 | +82.8% | COM | 75513E101 |
| SARO | STANDARDAERO INC | 20,057 (+2.6%) | $428K (-26.7%) | 0.0% | $21.35 | $28.21 | -24.3% | COM | 85423L103 |
| PII | POLARIS INC | 10,830 (+2.9%) | $565K (-21.6%) | 0.0% | $52.15 | $64.43 | -19.1% | COM | 731068102 |
| STAG | STAG INDUSTRIAL INC | 96,136 (+1.7%) | $3.443M (-4.3%) | 0.0% | $35.81 | $37.79 | — | COM | 85254J102 |
| PECO | PHILLIPS EDISON & CO INC | 49,706 (+3.2%) | $1.856M (-7.5%) | 0.0% | $37.34 | $34.68 | — | COMMON STOCK | 71844V201 |
| IVT | INVENTRUST PPTYS CORP | 30,306 (+1.2%) | $914K (-13.8%) | 0.0% | $30.15 | $29.16 | — | COM NEW | 46124J201 |
| TFII | TFI INTERNATIONAL INC | 6,704 (+1.3%) | $804K (-15.4%) | 0.0% | $119.86 | $97.33 | +23.2% | COM | 87241L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,430 (+1.6%) | $3.147M (+4.8%) | 0.0% | $88.83 | $107.99 | -17.7% | COM | 98956P102 |
| BRO | BROWN & BROWN INC | 56,053 (+1.0%) | $3.414M (-4.1%) | 0.0% | $60.90 | $75.10 | -18.9% | COM | 115236101 |
| UE | URBAN EDGE PPTYS | 49,048 (+1.8%) | $958K (-13.1%) | 0.0% | $19.53 | $18.95 | — | COM | 91704F104 |
| HEI/A | HEICO CORP NEW | 7,447 (+4.2%) | $1.7M (-7.8%) | 0.0% | $228.33 | $136.91 | +66.8% | CL A | 422806208 |
| FTI | TECHNIPFMC PLC | 38,900 (+3.2%) | $2.642M (+5.7%) | 0.0% | $67.92 | $68.10 | -0.3% | COM | G87110105 |
| MKC | MCCORMICK & CO INC | 46,754 (+2.0%) | $2.169M (-6.2%) | 0.0% | $46.40 | $68.90 | -32.7% | COM NON VTG | 579780206 |
| DEI | DOUGLAS EMMETT INC | 71,551 (+2.0%) | $685K (-17.2%) | 0.0% | $9.58 | $24.19 | — | COM | 25960P109 |
| LTC | LTC PPTYS INC | 20,769 (+6.2%) | $890K (+18.4%) | 0.0% | $42.87 | $38.69 | — | COM | 502175102 |
| GRAB | GRAB HOLDINGS LIMITED | 242,400 (+2.6%) | $754K (-15.4%) | 0.0% | $3.11 | $3.75 | -17.2% | CLASS A ORD | G4124C109 |
| GME | GAMESTOP CORP | 46,000 (+1.8%) | $1.134M (+13.6%) | 0.0% | $24.65 | $22.88 | +7.7% | CL A | 36467W109 |
| STLD | STEEL DYNAMICS INC | 61,764 (+4.6%) | $13.69M (+1.0%) | 0.0% | $221.61 | $103.92 | +113.2% | COM | 858119100 |
| PK | PARK HOTELS & RESORTS INC | 94,287 (+1.8%) | $1.454M (+10.1%) | 0.0% | $15.42 | $15.61 | — | COM | 700517105 |
| ESGE | ISHARES INC | 9,180 (+37.0%) | $497K (+35.7%) | 0.0% | $54.16 | $52.52 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| BNL | BROADSTONE NET LEASE INC | 74,584 (+2.1%) | $1.38M (-8.6%) | 0.0% | $18.50 | $20.10 | — | COM | 11135E203 |
| HEI | HEICO CORP NEW | 5,201 (+27.6%) | $1.577M (+8.6%) | 0.0% | $303.18 | $205.79 | +47.3% | COM | 422806109 |
| CUZ | COUSINS PPTYS INC | 63,699 (+1.3%) | $1.761M (-6.6%) | 0.0% | $27.64 | $30.01 | — | COM NEW | 222795502 |
| USMV | ISHARES TR | 39,760 (+2.2%) | $3.874M (+3.3%) | 0.0% | $97.44 | $65.62 | +48.5% | MSCI USA MIN ETF | 46429B697 |
| SPXC | SPX TECHNOLOGIES INC | 1,735 (+2.7%) | $294K (-29.0%) | 0.0% | $169.56 | $243.21 | — | COM | 78473E103 |
| VRNS | VARONIS SYS INC | 18,038 (+2.7%) | $856K (+16.2%) | 0.0% | $47.45 | $31.44 | +50.9% | COM | 922280102 |
| WLK | WESTLAKE CORPORATION | 7,467 (+56.1%) | $465K (+33.2%) | 0.0% | $62.31 | $89.20 | -30.1% | COM | 960413102 |
| CDP | COPT DEFENSE PROPERTIES | 43,679 (+1.1%) | $1.459M (-7.2%) | 0.0% | $33.40 | $28.26 | — | SHS BEN INT | 22002T108 |
| CORT | CORCEPT THERAPEUTICS INC | 3,466 (+4.4%) | $399K (+38.3%) | 0.0% | $115.23 | $62.36 | +84.8% | COM | 218352102 |
| ALLY | ALLY FINL INC | 17,274 (+4.5%) | $650K (-14.4%) | 0.0% | $37.62 | $39.73 | -5.3% | COM | 02005N100 |
| HAS | HASBRO INC | 12,195 (+4.9%) | $1.069M (+11.4%) | 0.0% | $87.68 | $83.92 | +4.5% | COM | 418056107 |
| FCPT | FOUR CORNERS PPTY TR INC | 42,652 (+1.7%) | $928K (-9.9%) | 0.0% | $21.76 | $24.09 | — | COM | 35086T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,690 (+3.6%) | $5.222M (-1.9%) | 0.0% | $78.31 | $85.57 | -8.5% | INT-TERM CORP | 92206C870 |
| ICLR | ICON PUB LTD CO | 11,881 (+7.5%) | $2.02M (+5.2%) | 0.0% | $169.99 | $212.03 | -19.8% | SHS | G4705A100 |
| H | HYATT HOTELS CORP | 3,900 (+5.4%) | $618K (-13.8%) | 0.0% | $158.56 | $126.28 | +25.6% | COM CL A | 448579102 |
| SLV | ISHARES SILVER TR | 11,100 (+16.8%) | $605K (+19.1%) | 0.0% | $54.51 | $27.52 | +98.1% | ISHARES | 46428Q109 |
| DVA | DAVITA INC | 2,924 (+7.1%) | $511K (-15.8%) | 0.0% | $174.92 | $98.90 | +76.9% | COM | 23918K108 |
| NTST | NETSTREIT CORP | 39,246 (+5.0%) | $694K (-12.1%) | 0.0% | $17.68 | $18.07 | — | COM | 64119V303 |
| JBGS | JBG SMITH PPTYS | 22,756 (+3.2%) | $228K (-29.4%) | 0.0% | $10.04 | $28.17 | — | COM | 46590V100 |
| LSTR | LANDSTAR SYS INC | 5,901 (+12.1%) | $995K (-8.6%) | 0.0% | $168.64 | $143.94 | — | COM | 515098101 |
| PRI | PRIMERICA INC | 3,775 (+14.7%) | $1.028M (+10.0%) | 0.0% | $272.39 | $267.28 | +1.9% | COM | 74164M108 |
| ICUI | ICU MED INC | 5,152 (+2.6%) | $827K (+12.4%) | 0.0% | $160.51 | $171.78 | -6.6% | COM | 44930G107 |
| TRNO | TERRENO RLTY CORP | 42,146 (+3.7%) | $2.721M (+3.4%) | 0.0% | $64.55 | $59.98 | — | COM | 88146M101 |
| HRL | HORMEL FOODS CORP | 51,021 (+14.7%) | $1.017M (-7.9%) | 0.0% | $19.94 | $31.18 | -36.0% | COM | 440452100 |
| CALY | CALLAWAY GOLF CO | 21,510 (+4.4%) | $303K (-21.7%) | 0.0% | $14.09 | $14.67 | -4.0% | COM | 131193104 |
| APG | API GROUP CORP | 45,809 (+4.7%) | $1.768M (-4.5%) | 0.0% | $38.60 | $31.93 | +20.9% | COM STK | 00187Y100 |
| CTO | CTO RLTY GROWTH INC NEW | 28,976 (+22.1%) | $594K (+16.3%) | 0.0% | $20.49 | $21.02 | — | COM | 22948Q101 |
| DOW | DOW HLDGS INC | 132,328 (+1.6%) | $3.644M (+2.3%) | 0.0% | $27.54 | $38.78 | -29.0% | COM | 260557103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,062,925 (+94.2%) | $21.48M (-0.4%) | 0.0% | $2.37 | $4.20 | -43.6% | COM | 683712103 |
| CAE | CAE INC | 17,996 (+27.5%) | $432K (+22.2%) | 0.0% | $24.01 | $25.73 | -6.7% | COM | 124765108 |
| GTY | GETTY RLTY CORP NEW | 22,479 (+5.4%) | $635K (-10.8%) | 0.0% | $28.24 | $28.50 | — | COM | 374297109 |
| AKR | ACADIA RLTY TR | 52,926 (+3.6%) | $992K (-7.1%) | 0.0% | $18.74 | $21.27 | — | COM SH BEN INT | 004239109 |
| PNFP | PINNACLE FINL PARTNERS INC | 14,600 (+2.1%) | $1.367M (-5.3%) | 0.0% | $93.61 | $93.43 | +0.2% | COM | 72348N109 |
| UNG | UNITED STS NAT GAS FD LP | 174,693 (+17.7%) | $1.812M (+4.2%) | 0.0% | $10.37 | $14.80 | -29.9% | UNIT PAR | 912318409 |
| CBL | CBL & ASSOC PPTYS INC | 7,421 (+21.6%) | $396K (+22.2%) | 0.0% | $53.36 | $35.57 | — | COMMON STOCK | 124830878 |
| CSTM | CONSTELLIUM SE | 41,758 (+41.6%) | $1.01M (+7.4%) | 0.0% | $24.19 | $30.94 | -21.8% | CL A SHS | F21107101 |
| TNET | TRINET GROUP INC | 2,961 (+26.1%) | $185K (+59.4%) | 0.0% | $62.54 | $66.58 | -6.1% | COM | 896288107 |
| XHR | XENIA HOTELS & RESORTS INC | 36,046 (+2.2%) | $651K (-9.3%) | 0.0% | $18.06 | $17.40 | — | COM | 984017103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 104,800 (+6.6%) | $956K (+7.4%) | 0.0% | $9.12 | $13.06 | -30.2% | ADS | 49639K101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 104,800 (+6.6%) | $956K (+7.4%) | 0.0% | $9.12 | $13.06 | -30.2% | PUT | 49639K101 |
| MTCH | MATCH GROUP INC NEW | 19,858 (+3.3%) | $797K (+9.0%) | 0.0% | $40.15 | $49.93 | -19.6% | COM | 57667L107 |
| GKOS | GLAUKOS CORP | 2,318 (+2.7%) | $381K (+20.6%) | 0.0% | $164.19 | $115.08 | +42.7% | COM | 377322102 |
| STE | STERIS PLC | 22,037 (+1.6%) | $4.628M (+1.4%) | 0.0% | $210.01 | $181.99 | +15.4% | SHS USD | G8473T100 |
| AMCR | AMCOR PLC | 85,103 (+1.8%) | $3.562M (-1.7%) | 0.0% | $41.86 | $44.02 | -4.9% | COM NEW | G0250X149 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,000 (+33.3%) | $161K (-27.5%) | 0.0% | $4.03 | $8.22 | -51.0% | COM SHS | 04271T100 |
| YELP | YELP INC | 19,800 (+13.8%) | $366K (-14.1%) | 0.0% | $18.50 | $33.52 | -44.8% | CL A | 985817105 |
| CVLT | COMMVAULT SYS INC | 4,696 (+3.3%) | $704K (+9.2%) | 0.0% | $149.92 | $101.14 | +48.2% | COM | 204166102 |
| KEX | KIRBY CORP | 3,228 (+19.6%) | $424K (+15.4%) | 0.0% | $131.25 | $142.23 | -7.7% | COM | 497266106 |
| IEX | IDEX CORP | 15,415 (+1.1%) | $3.514M (+1.6%) | 0.0% | $227.98 | $196.76 | +15.9% | COM | 45167R104 |
| PTRN | PATTERN GROUP INC | 4,911 (+325.6%) | $84,273 (+189.9%) | 0.0% | $17.16 | $21.21 | -19.1% | COM SER A | 70339W104 |
| PKG | PACKAGING CORP AMER | 16,485 (+2.5%) | $3.779M (-1.4%) | 0.0% | $229.26 | $153.23 | +49.6% | COM | 695156109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 897 (+20.1%) | $452K (+12.7%) | 0.0% | $503.96 | $461.17 | +9.3% | COM | 558868105 |
| AAT | AMERICAN ASSETS TR INC | 18,619 (+2.9%) | $396K (-11.4%) | 0.0% | $21.26 | $29.17 | — | COM | 024013104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,400 (+22.9%) | $457K (+11.8%) | 0.0% | $22.39 | $23.31 | -4.0% | COM | 28414H103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,900 (+2.6%) | $2.09M (+2.2%) | 0.0% | $264.58 | $195.12 | +35.6% | COM | 533900106 |
| WSM | WILLIAMS SONOMA INC | 22,203 (+1.4%) | $5.061M (-0.9%) | 0.0% | $227.94 | $158.72 | +43.6% | COM | 969904101 |
| DD | DUPONT DE NEMOURS INC | 25,564 (+3.1%) | $3.321M (-1.3%) | 0.0% | $129.89 | $135.47 | — | COMMON STOCK | 26614N201 |
| TW | TRADEWEB MKTS INC | 11,267 (+2.7%) | $1.136M (+4.0%) | 0.0% | $100.84 | $84.25 | +19.7% | CL A | 892672106 |
| FUL | FULLER H B CO | 10,326 (+27.9%) | $511K (+8.5%) | 0.0% | $49.47 | $65.11 | -24.0% | COM | 359694106 |
| FSV | FIRSTSERVICE CORP NEW | 3,493 (+2.6%) | $447K (-7.6%) | 0.0% | $127.88 | $162.00 | -21.1% | COM | 33767E202 |
| SF | STIFEL FINL CORP | 12,018 (+4.2%) | $842K (+4.6%) | 0.0% | $70.04 | $98.54 | -28.9% | COM | 860630102 |
| CG | CARLYLE GROUP INC | 25,273 (+2.4%) | $1.002M (-3.5%) | 0.0% | $39.66 | $35.44 | +11.9% | COM | 14316J108 |
| EPR | EPR PPTYS | 31,138 (+1.3%) | $1.748M (-1.9%) | 0.0% | $56.13 | $52.98 | — | COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 85,353 (+1.5%) | $1.379M (-2.4%) | 0.0% | $16.16 | $15.47 | — | COM NEW | 03784Y200 |
| DTM | DT MIDSTREAM INC | 1,727 (+5.6%) | $206K (-14.1%) | 0.0% | $119.47 | $129.08 | -7.4% | COMMON STOCK | 23345M107 |
| SIGI | SELECTIVE INS GROUP INC | 3,921 (+5.5%) | $328K (-9.1%) | 0.0% | $83.60 | $80.41 | +4.0% | COM | 816300107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 326,809 (+10.9%) | $1.735M (+1.9%) | 0.0% | $5.31 | $3.59 | +47.9% | SPONSORED ADR | 20441A102 |
| MUSA | MURPHY USA INC | 3,602 (+8.8%) | $1.816M (+1.8%) | 0.0% | $504.03 | $544.38 | -7.4% | COM | 626755102 |
| OUT | OUTFRONT MEDIA INC | 95,579 (+19.4%) | $2.652M (+1.2%) | 0.0% | $27.75 | $20.92 | — | COM NEW | 69007J304 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 21,764 (+11.7%) | $628K (+4.9%) | 0.0% | $28.85 | $33.33 | -13.4% | COM CL A | 349381103 |
| ARXS | ARXIS INC | 6,227 (+2.6%) | $308K (+9.9%) | 0.0% | $49.39 | $39.32 | +25.6% | CL A COM | 04339D105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,930 (+1.8%) | $4.939M (-0.5%) | 0.0% | $77.25 | $79.08 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| DRH | DIAMONDROCK HOSPITALITY CO | 79,516 (+1.2%) | $983K (+2.7%) | 0.0% | $12.36 | $9.40 | — | COM | 252784301 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,400 (+1.1%) | $819K (-3.0%) | 0.0% | $87.14 | $84.34 | +3.3% | COM STK | L6388F110 |
| RLI | RLI CORP | 9,069 (+2.2%) | $502K (-4.3%) | 0.0% | $55.31 | $59.63 | -7.2% | COM | 749607107 |
| NSC | NORFOLK SOUTHN CORP | 41,999 (+1.6%) | $12.98M (-0.2%) | 0.0% | $309.00 | $214.83 | +43.8% | COM | 655844108 |
| TNC | TENNANT CO | 7,605 (+35.7%) | $511K (+4.2%) | 0.0% | $67.22 | $82.82 | -18.8% | COM | 880345103 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 12,298 (+29.5%) | $514K (+3.7%) | 0.0% | $41.79 | $51.08 | -18.2% | COM | 913456109 |
| PEB | PEBBLEBROOK HOTEL TR | 43,909 (+1.2%) | $824K (-2.2%) | 0.0% | $18.76 | $23.20 | — | COM | 70509V100 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 505 (+5.6%) | $104K (-14.3%) | 0.0% | $205.41 | $191.04 | +7.5% | SPON ADS B | 400506101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,660 (+2.5%) | $337K (+5.2%) | 0.0% | $12.63 | $16.46 | — | COM | 376536108 |
| TFX | TELEFLEX INCORPORATED | 10,529 (+2.6%) | $1.317M (+1.2%) | 0.0% | $125.04 | $193.84 | -35.5% | COM | 879369106 |
| LGLV | SPDR SERIES TRUST | 12,920 (+3.4%) | $2.252M (-0.7%) | 0.0% | $174.31 | $139.06 | +25.4% | ST STR R1K LOWV | 78468R804 |
| GWRE | GUIDEWIRE SOFTWARE INC | 610 (+5.2%) | $86,974 (+21.9%) | 0.0% | $142.58 | $193.01 | -26.1% | COM | 40171V100 |
| DEA | EASTERLY GOVT PPTYS INC | 17,184 (+3.4%) | $399K (-3.8%) | 0.0% | $23.20 | $22.20 | — | COM SHS | 27616P301 |
| NWN | NORTHWEST NAT HLDG CO | 10,893 (+8.4%) | $508K (+3.1%) | 0.0% | $46.67 | $42.16 | +10.7% | COM | 66765N105 |
| CBRE | CBRE GROUP INC | 75,768 (+5.0%) | $9.734M (+0.2%) | 0.0% | $128.47 | $89.72 | +43.2% | CL A | 12504L109 |
| UMH | UMH PPTYS INC | 31,156 (+1.3%) | $480K (+3.1%) | 0.0% | $15.40 | $16.12 | — | COM | 903002103 |
| SATS | ECHOSTAR CORP | 30,141 (+12.9%) | $2.695M (-0.5%) | 0.0% | $89.41 | $99.20 | — | CL A | 278768106 |
| BF/B | BROWN FORMAN CORP | 15,315 (+5.2%) | $401K (+3.4%) | 0.0% | $26.20 | $45.42 | -42.3% | CL B | 115637209 |
| SYY | SYSCO CORP | 142,418 (+7.1%) | $11.1M (-0.1%) | 0.0% | $77.96 | $69.58 | +12.0% | COM | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,089 (+1.3%) | $1.038M (-1.1%) | 0.0% | $128.35 | $170.53 | -24.7% | ORD | M22465104 |
| BKH | BLACK HILLS CORP | 7,289 (+8.5%) | $511K (+2.2%) | 0.0% | $70.08 | $53.59 | +30.8% | COM | 092113109 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,643 (+7.3%) | $539K (+2.0%) | 0.0% | $46.27 | $47.48 | -2.5% | COM | 130788102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,050 (+7.1%) | $1.273M (+0.8%) | 0.0% | $70.51 | $59.10 | +19.3% | S&P500 LOW VOL | 46138E354 |
| WTRG | ESSENTIAL UTILS INC | 3,647 (+5.6%) | $143K (+8.0%) | 0.0% | $39.19 | $43.45 | -9.8% | COM | 29670G102 |
| USRT | ISHARES TR | 5,358 (+4.8%) | $330K (-2.9%) | 0.0% | $61.58 | $61.99 | -0.7% | CRE U S REIT ETF | 464288521 |
| CLDT | CHATHAM LODGING TR | 18,225 (+2.8%) | $244K (+4.0%) | 0.0% | $13.38 | $14.10 | — | COM | 16208T102 |
| PSTL | POSTAL REALTY TRUST INC | 11,109 (+11.9%) | $254K (+3.8%) | 0.0% | $22.87 | $17.60 | — | CL A | 73757R102 |
| USIG | ISHARES TR | 4,989 (+1.5%) | $243K (-3.6%) | 0.0% | $48.71 | $51.20 | -4.9% | USD INV GRDE ETF | 464288620 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,088 (+23.7%) | $896K (+1.0%) | 0.0% | $63.59 | $69.53 | -8.5% | CL A | 499049104 |
| OLP | ONE LIBERTY PPTYS INC | 6,438 (+4.8%) | $142K (-5.6%) | 0.0% | $21.98 | $24.51 | — | COM | 682406103 |
| MGEE | MGE ENERGY INC | 7,397 (+15.5%) | $514K (-1.6%) | 0.0% | $69.45 | $78.67 | -11.7% | COM | 55277P104 |
| AM | ANTERO MIDSTREAM CORP | 5,493 (+5.6%) | $111K (-6.4%) | 0.0% | $20.16 | $21.73 | -7.2% | COM | 03676B102 |
| AXS | AXIS CAP HLDGS LTD | 11,028 (+14.9%) | $1.039M (+0.7%) | 0.0% | $94.20 | $92.55 | +1.8% | SHS | G0692U109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,000 (+4.3%) | $756K (-0.9%) | 0.0% | $62.97 | $61.60 | +2.2% | S&P MIDCP LOW | 46138E198 |
| MSEX | MIDDLESEX WTR CO | 9,628 (+4.6%) | $510K (-1.4%) | 0.0% | $52.97 | $63.23 | -16.2% | COM | 596680108 |
| CSR | CENTERSPACE | 6,540 (+1.4%) | $356K (-1.8%) | 0.0% | $54.40 | $73.09 | — | COM | 15202L107 |
| GNL | GLOBAL NET LEASE INC | 79,638 (+9.3%) | $658K (+1.0%) | 0.0% | $8.26 | $11.02 | — | COM NEW | 379378201 |
| NU | NU HLDGS LTD | 49,805 (+4.5%) | $631K (-1.0%) | 0.0% | $12.66 | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| PINE | ALPINE INCOME PPTY TR INC | 6,069 (+12.9%) | $105K (-5.6%) | 0.0% | $17.35 | $18.07 | — | COM | 02083X103 |
| MZTI | MARZETTI COMPANY | 5,127 (+16.3%) | $509K (+1.1%) | 0.0% | $99.19 | $158.25 | -37.3% | COM | 513847103 |
| USHY | ISHARES TR | 7,970 (+5.6%) | $285K (+1.9%) | 0.0% | $35.72 | $36.99 | -3.4% | BROAD USD HIGH | 46435U853 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,942 (+1.3%) | $249K (-2.0%) | 0.0% | $84.63 | $73.51 | — | COM SER A | 531229771 |
| SMA | SMARTSTOP SELF STORAG REIT I | 24,955 (+1.6%) | $804K (+0.6%) | 0.0% | $32.20 | $36.30 | — | COMMON STOCK | 83192D402 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,800 (+6.8%) | $376K (+1.3%) | 0.0% | $48.18 | $43.74 | +10.1% | S&P500 HDL VOL | 46138E362 |
| AWR | AMER STATES WTR CO | 6,354 (+1.1%) | $523K (+0.7%) | 0.0% | $82.33 | $76.73 | +7.3% | COM | 029899101 |
| CBSH | COMMERCE BANCSHARES INC | 9,258 (+4.7%) | $507K (-0.7%) | 0.0% | $54.74 | $47.65 | +14.9% | COM | 200525103 |
| CNA | CNA FINL CORP | 4,367 (+9.9%) | $196K (+1.5%) | 0.0% | $44.88 | $46.11 | -2.7% | COM | 126117100 |
| NJR | NEW JERSEY RES CORP | 1,172 (+5.6%) | $59,303 (-4.7%) | 0.0% | $50.60 | $55.92 | -9.5% | COM | 646025106 |
| PDM | PIEDMONT REALTY TRUST INC | 49,075 (+2.2%) | $437K (-0.6%) | 0.0% | $8.90 | $12.10 | — | COM CL A | 720190206 |
| VWOB | VANGUARD WHITEHALL FDS | 4,058 (+5.5%) | $256K (-1.0%) | 0.0% | $63.13 | $66.68 | -5.3% | EM MK GOV BD ETF | 921946885 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 238 (+5.8%) | $22,993 (-9.6%) | 0.0% | $96.61 | $78.89 | +22.5% | SPON ADR | 400501102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 38 (+5.6%) | $8,937 (-19.1%) | 0.0% | $235.18 | $273.14 | -13.9% | SPON ADR SER B | 40051E202 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 15,795 (+2.2%) | $82,292 (+2.6%) | 0.0% | $5.21 | $9.05 | — | COM NEW | 65340G205 |
| CPK | CHESAPEAKE UTILS CORP | 131 (+5.6%) | $16,828 (+10.8%) | 0.0% | $128.46 | $125.80 | +2.1% | COM | 165303108 |
| SR | SPIRE INC | 633 (+5.5%) | $48,165 (+2.8%) | 0.0% | $76.09 | $75.24 | — | COM | 84857L101 |
| XLK | SELECT SECTOR SPDR TR | 47 (+9.3%) | $9,200 (+12.3%) | 0.0% | $195.74 | $131.73 | +48.6% | ST STR TECHN ETF | 81369Y803 |
| NFG | NATIONAL FUEL GAS CO | 6,640 (+2.0%) | $504K (+0.2%) | 0.0% | $75.86 | $63.02 | +20.4% | COM | 636180101 |
| XLI | SELECT SECTOR SPDR TR | 38 (+31.0%) | $6,345 (+18.1%) | 0.0% | $166.97 | $144.67 | +15.4% | ST STR INDL ETF | 81369Y704 |
| EEMV | ISHARES INC | 26,370 (+1.6%) | $1.953M (-0.0%) | 0.0% | $74.05 | $59.59 | +24.3% | MSCI EMERG MRKT | 464286533 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,577 (+8.6%) | $863K (-0.1%) | 0.0% | $46.47 | $47.93 | -3.0% | COM | 98983L108 |
| ONL | ORION PROPERTIES INC | 20,778 (+14.4%) | $51,737 (-1.4%) | 0.0% | $2.49 | $13.99 | — | COM | 68629Y103 |
| OGS | ONE GAS INC | 619 (+5.6%) | $44,488 (-1.5%) | 0.0% | $71.87 | $81.82 | -12.2% | COM | 68235P108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,169 (+5.6%) | $79,936 (+0.8%) | 0.0% | $68.38 | $54.41 | +25.7% | COM NEW | 668074305 |
| NYT | NEW YORK TIMES CO MTN BE | 1,480 (+10.4%) | $94,276 (+0.5%) | 0.0% | $63.70 | $57.35 | +11.1% | CL A | 650111107 |
| CWCO | CONSOLIDATED WATER CO INC | 1,001 (+5.5%) | $28,048 (+0.2%) | 0.0% | $28.02 | $31.24 | -10.3% | ORD | G23773107 |
| HQY | HEALTHEQUITY INC | 1,460 (+2.1%) | $129K (-0.0%) | 0.0% | $88.46 | $61.04 | +44.9% | COM | 42226A107 |
| 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 * | $184.01 | +78.5% | PUT | 512807306 |
| SNDK | SANDISK CORP | 115,000 | $261M | 0.5% | $2273.73 * | $1291.51 | +34.7% | PUT | 80004C200 |
| IREN | IREN LIMITED | 4,200,000 | $192M | 0.4% | $45.73 * | $51.95 | -21.3% | PUT | Q4982L109 |
| QCOM | QUALCOMM INC | 800,000 | $148M | 0.3% | $184.79 | $142.12 | +29.5% | PUT | 747525103 |
| XOM | EXXON MOBIL CORP | 838,110 | $115M | 0.2% | $136.72 * | $88.13 | +84.7% | — | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 217,000 | $104M | 0.2% | $477.57 * | $339.64 | +34.3% | PUT | 874039100 |
| TSLA | TESLA INC | 225,000 | $94.64M | 0.2% | $420.60 * | $314.43 | +12.8% | PUT | 88160R101 |
| FLS | FLOWSERVE CORP | 382,963 | $28.4M | 0.1% | $74.16 | $71.02 | +3.0% | — | 34354P105 |
| CNI | CANADIAN NATL RY CO | 236,907 | $28.25M | 0.1% | $119.24 | $113.86 | +4.4% | — | 136375102 |
| AVB | AVALONBAY CMNTYS INC | 79,772 | $15.05M | 0.0% | $188.69 | $191.42 | — | — | 053484101 |
| EA | ELECTRONIC ARTS INC | 65,960 | $13.52M | 0.0% | $205.04 * | $140.06 | +49.7% | — | 285512109 |
| AA | ALCOA CORP | 237,144 | $12.36M | 0.0% | $52.14 * | $45.88 | -8.5% | — | 013872106 |
| OKE | ONEOK INC NEW | 127,471 | $11.08M | 0.0% | $86.94 | $63.76 | +33.7% | — | 682680103 |
| FOUR | SHIFT4 PMTS INC | 209,100 | $10.17M | 0.0% | $48.64 | — | — | CALL | 82452J109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $9.872M | 0.0% | $0.99 | $0.95 | — | — | 57164YAF4 |
| FOUR | SHIFT4 PMTS INC | 158,500 | $7.709M | 0.0% | $48.64 | — | — | PUT | 82452J109 |
| LB | LANDBRIDGE COMPANY LLC | 85,738 | $6.794M | 0.0% | $79.24 * | $68.67 | +18.2% | — | 514952100 |
| — | CLOUDFLARE INC | 4,000,000 | $5.138M | 0.0% | $1.28 | $1.17 | — | — | 18915MAC1 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.079M | 0.0% | $1.02 | $1.07 | — | — | 85571BBA2 |
| BTI | BRITISH AMERN TOB PLC | 77,110 | $4.762M | 0.0% | $61.76 * | $48.88 | +11.3% | — | 110448107 |
| — | FIVE9 INC | 5,000,000 | $4.433M | 0.0% | $0.89 | $0.89 | — | — | 338307AF8 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,065 | $3.966M | 0.0% | $33.88 * | $14.42 | +174.6% | — | 881624209 |
| NNE | NANO NUCLEAR ENERGY INC | 113,800 | $2.406M | 0.0% | $21.14 * | $27.27 | -41.9% | PUT | 63010H108 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.382M | 0.0% | $1.19 | $1.14 | — | — | 00971TAN1 |
| PCT | PURECYCLE TECHNOLOGIES INC | 283,300 | $2.298M | 0.0% | $8.11 * | $6.41 | -31.2% | CALL | 74623V103 |
| NNE | NANO NUCLEAR ENERGY INC | 108,100 | $2.285M | 0.0% | $21.14 * | $27.27 | -41.9% | CALL | 63010H108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,800 | $2.248M | 0.0% | $53.78 * | $40.91 | -20.4% | — | 928298108 |
| SVC | SERVICE PPTYS TR | 238,634 | $2.016M | 0.0% | $8.45 | $10.47 | — | — | 81761L102 |
| INDI | INDIE SEMICONDUCTOR INC | 340,100 | $1.527M | 0.0% | $4.49 * | $3.60 | -18.6% | PUT | 45569U101 |
| INDI | INDIE SEMICONDUCTOR INC | 340,100 | $1.527M | 0.0% | $4.49 * | $3.60 | -18.6% | — | 45569U101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 55,200 | $1.518M | 0.0% | $27.50 * | $32.02 | -65.6% | PUT | 08774B508 |
| BETR | BETTER HOME & FINANCE HOLDIN | 55,200 | $1.518M | 0.0% | $27.50 * | $32.02 | -65.6% | — | 08774B508 |
| NSA | NATIONAL STORAGE AFFILIATES | 32,645 | $1.452M | 0.0% | $44.47 | $36.75 | — | — | 637870106 |
| AR | ANTERO RESOURCES CORP | 40,100 | $1.409M | 0.0% | $35.14 * | $36.59 | -8.7% | — | 03674X106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,289 | $1.371M | 0.0% | $95.98 * | $125.27 | -14.2% | — | 01609W102 |
| UAMY | UNITED STATES ANTIMONY CORP | 185,100 | $1.344M | 0.0% | $7.26 * | $8.72 | -52.2% | — | 911549103 |
| UAMY | UNITED STATES ANTIMONY CORP | 185,100 | $1.344M | 0.0% | $7.26 * | $8.72 | -52.2% | PUT | 911549103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 30,600 | $1.317M | 0.0% | $43.03 * | $40.40 | -19.8% | — | M2029K104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 30,600 | $1.317M | 0.0% | $43.03 * | $40.40 | -19.8% | PUT | M2029K104 |
| YSS | YORK SPACE SYSTEMS INC | 46,595 | $1.147M | 0.0% | $24.62 * | $24.25 | -64.3% | — | 987084100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,624 | $1.13M | 0.0% | $89.48 * | $102.80 | -44.5% | — | 12008R107 |
| CRMD | CORMEDIX INC | 126,400 | $992K | 0.0% | $7.85 | $7.40 | +4.1% | PUT | 21900C308 |
| CRMD | CORMEDIX INC | 126,400 | $992K | 0.0% | $7.85 | $7.40 | +4.1% | — | 21900C308 |
| SLM | SLM CORP | 36,900 | $957K | 0.0% | $25.94 * | $22.52 | +0.5% | — | 78442P106 |
| CNH | CNH INDL N V | 81,900 | $920K | 0.0% | $11.23 * | $11.09 | +15.9% | — | N20944109 |
| WING | WINGSTOP INC | 5,300 | $919K | 0.0% | $173.41 * | $157.58 | -33.1% | — | 974155103 |
| WIX | WIX COM LTD | 18,129 | $823K | 0.0% | $45.37 * | $61.82 | +16.7% | — | M98068105 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,000 | $761K | 0.0% | $69.19 * | $59.63 | +5.1% | — | 989701107 |
| IBRX | IMMUNITYBIO INC | 86,500 | $757K | 0.0% | $8.76 * | $6.82 | +38.5% | — | 45256X103 |
| IBRX | IMMUNITYBIO INC | 86,500 | $757K | 0.0% | $8.75 * | $6.82 | +38.5% | PUT | 45256X103 |
| JHX | JAMES HARDIE INDS PLC | 27,864 | $729K | 0.0% | $26.18 * | $20.42 | +24.0% | — | G4253H101 |
| INFQ | INFLEQTION INC | 54,700 | $729K | 0.0% | $13.32 | $13.32 | +1.1% | — | 45676K103 |
| INFQ | INFLEQTION INC | 54,700 | $729K | 0.0% | $13.32 | $13.32 | +1.1% | PUT | 45676K103 |
| BYND | BEYOND MEAT INC | 953,000 | $715K | 0.0% | $0.75 * | $0.80 | +934.0% | PUT | 08862E109 |
| TTD | THE TRADE DESK INC | 36,921 | $668K | 0.0% | $18.08 * | $74.49 | -83.7% | — | 88339J105 |
| 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 | — | — | 35953D401 |
| SILA | SILA REALTY TRUST INC | 21,053 | $639K | 0.0% | $30.36 | $24.34 | — | — | 146280508 |
| PATH | UIPATH INC | 55,700 | $605K | 0.0% | $10.87 * | $12.73 | +0.9% | — | 90364P105 |
| MANH | MANHATTAN ASSOCIATES INC | 4,281 | $596K | 0.0% | $139.25 * | $206.74 | -3.9% | — | 562750109 |
| PATH | UIPATH INC | 53,900 | $586K | 0.0% | $10.87 * | $12.73 | +0.9% | PUT | 90364P105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,969 | $574K | 0.0% | $82.40 * | $78.64 | -6.6% | — | 03524A108 |
| ORA | ORMAT TECHNOLOGIES INC | 5,200 | $566K | 0.0% | $108.90 * | $71.70 | +27.6% | — | 686688102 |
| TAP | MOLSON COORS BEVERAGE CO | 13,837 | $539K | 0.0% | $38.96 * | $54.58 | -33.2% | — | 60871R209 |
| STNG | SCORPIO TANKERS INC | 7,100 | $492K | 0.0% | $69.26 | $69.26 | — | — | Y7542C130 |
| QXO | QXO INC | 26,400 | $456K | 0.0% | $17.28 * | $16.75 | -30.2% | PUT | 82846H405 |
| EOSE | EOS ENERGY ENTERPRISES INC | 76,000 | $447K | 0.0% | $5.88 * | $12.66 | -75.8% | — | 29415C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 76,000 | $447K | 0.0% | $5.88 * | $12.66 | -75.8% | PUT | 29415C101 |
| RDN | RADIAN GROUP INC | 10,900 | $411K | 0.0% | $37.67 * | $34.03 | -10.1% | — | 750236101 |
| BYND | BEYOND MEAT INC | 500,000 | $375K | 0.0% | $0.75 * | $0.80 | +934.0% | CALL | 08862E109 |
| STM | STMICROELECTRONICS N V | 5,001 | $375K | 0.0% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| MORN | MORNINGSTAR INC | 2,392 | $373K | 0.0% | $156.02 * | $193.64 | -1.9% | — | 617700109 |
| BYND | BEYOND MEAT INC | 452,900 | $340K | 0.0% | $0.75 * | $0.80 | +934.0% | — | 08862E109 |
| — | ALARM COM HLDGS INC | 351,000 | $334K | 0.0% | $0.95 | $0.92 | — | — | 011642AD7 |
| WSR | WHITESTONE REIT | 17,541 | $333K | 0.0% | $18.96 | $12.27 | — | — | 966084204 |
| INIO | INNIO NV | 8,019 | $317K | 0.0% | $39.55 * | $35.96 | -49.6% | — | N52A8C105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 123,500 | $280K | 0.0% | $2.27 * | $5.46 | -69.4% | — | 42806J700 |
| FJET | STARFIGHTERS SPACE INC | 50,100 | $267K | 0.0% | $5.32 * | $5.98 | -69.4% | PUT | 85529M104 |
| FJET | STARFIGHTERS SPACE INC | 50,100 | $267K | 0.0% | $5.32 * | $5.98 | -69.4% | — | 85529M104 |
| ATKR | ATKORE INC | 2,380 | $181K | 0.0% | $76.04 * | $75.34 | +25.8% | — | 047649108 |
| SOC | SABLE OFFSHORE CORP | 50,000 | $154K | 0.0% | $3.08 | — | — | CALL | 78574H104 |
| FRMI | FERMI INC | 16,000 | $147K | 0.0% | $9.16 * | $7.46 | -43.6% | PUT | 314911108 |
| CGC | CANOPY GROWTH CORPORATION | 139,000 | $132K | 0.0% | $0.95 * | $1.12 | -19.6% | PUT | 138035704 |
| CGC | CANOPY GROWTH CORPORATION | 139,000 | $132K | 0.0% | $0.95 * | $1.12 | -19.6% | — | 138035704 |
| POR | PORTLAND GEN ELEC CO | 2,369 | $123K | 0.0% | $51.83 * | $51.38 | -13.1% | — | 736508847 |
| RH | RH | 742 | $122K | 0.0% | $164.73 * | $171.01 | -28.8% | — | 74967X103 |
| CMC | COMMERCIAL METALS CO | 1,936 | $121K | 0.0% | $62.75 | $65.16 | -4.7% | — | 201723103 |
| NNE | NANO NUCLEAR ENERGY INC | 5,700 | $120K | 0.0% | $21.14 * | $27.27 | -41.9% | — | 63010H108 |
| SFD | SMITHFIELD FOODS INC | 4,842 | $117K | 0.0% | $24.26 * | $23.45 | -20.2% | — | 832248207 |
| PEGA | PEGASYSTEMS INC | 3,172 | $95,065 | 0.0% | $29.97 * | $50.88 | -34.6% | — | 705573103 |
| RZLV | REZOLVE AI PLC | 26,700 | $84,105 | 0.0% | $3.15 * | $2.82 | -23.0% | PUT | G75398100 |
| RZLV | REZOLVE AI PLC | 26,700 | $84,105 | 0.0% | $3.15 * | $2.82 | -23.0% | — | G75398100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 5,000 | $73,800 | 0.0% | $14.76 * | $6.85 | +79.7% | CALL | 81642T209 |
| MDV | MODIV INDUSTRIAL INC | 3,542 | $61,631 | 0.0% | $17.40 | $16.63 | — | — | 60784B101 |
| LAUR | LAUREATE ED INC | 1,400 | $50,848 | 0.0% | $36.32 * | $11.95 | +219.2% | — | 518613203 |
| GHC | GRAHAM HLDGS CO | 43 | $49,081 | 0.0% | $1141.42 | $733.38 | +54.7% | — | 384637104 |
| CVSA | COVISTA INC | 375 | $46,748 | 0.0% | $124.66 | $111.84 | — | — | 00737L103 |
| AMPG | AMPLITECH GROUP INC | 6,600 | $45,936 | 0.0% | $6.96 * | $4.19 | -25.0% | PUT | 03211Q200 |
| AMPG | AMPLITECH GROUP INC | 6,600 | $45,936 | 0.0% | $6.96 * | $4.19 | -25.0% | — | 03211Q200 |
| TAL | TAL ED GROUP | 4,650 | $44,501 | 0.0% | $9.57 * | $9.90 | +22.0% | — | 874080104 |
| LOPE | GRAND CANYON ED INC | 291 | $41,645 | 0.0% | $143.11 * | $172.02 | -11.9% | — | 38526M106 |
| YSS | YORK SPACE SYSTEMS INC | 1,400 | $34,468 | 0.0% | $24.62 * | $24.25 | -64.3% | PUT | 987084100 |
| YSS | YORK SPACE SYSTEMS INC | 1,400 | $34,468 | 0.0% | $24.62 * | $24.25 | -64.3% | CALL | 987084100 |
| AFYA | AFYA LTD | 2,230 | $33,093 | 0.0% | $14.84 * | $14.74 | -18.3% | — | G01125106 |
| LRN | STRIDE INC | 305 | $26,303 | 0.0% | $86.24 * | $37.21 | +109.6% | — | 86333M108 |
| MH | MCGRAW HILL INC | 2,700 | $25,569 | 0.0% | $9.47 * | $14.04 | -6.6% | — | 580907103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 355 | $25,162 | 0.0% | $70.88 * | $105.73 | -39.7% | — | 109194100 |
| DUOL | DUOLINGO INC | 211 | $24,269 | 0.0% | $115.02 * | $425.65 | -66.5% | — | 26603R106 |
| STRA | STRATEGIC ED INC | 250 | $19,155 | 0.0% | $76.62 | $84.72 | -8.3% | — | 86272C103 |
| FSP | FRANKLIN STR PPTYS CORP | 27,610 | $14,219 | 0.0% | $0.51 | $8.62 | — | — | 35471R106 |
| COUR | COURSERA INC | 2,240 | $12,634 | 0.0% | $5.64 * | $10.79 | -54.0% | — | 22266M104 |
| POET | POET TECHNOLOGIES INC | 1,200 | $12,336 | 0.0% | $10.28 * | $10.89 | -31.3% | CALL | 73044W302 |
| EWW | ISHARES INC | 100 | $7,527 | 0.0% | $75.27 * | $50.79 | +40.0% | — | 464286822 |
| XLU | SELECT SECTOR SPDR TR | 22 | $997 | 0.0% | $45.32 * | $45.29 | -12.9% | — | 81369Y886 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $367 | 0.0% | $3.67 * | $4.00 | -33.7% | — | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $367 | 0.0% | $3.67 * | $4.00 | -33.7% | PUT | 08975B109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,062,500 (-57.6%) | $1.058B (-41.6%) | 2.0% | $512.90 | $389.49 | +31.7% | PUT | 594918104 |
| AAPL | APPLE INC | 10,000 (-99.3%) | $3.33M (-99.2%) | 0.0% | $333.02 | $204.37 | +62.9% | PUT | 037833100 |
| LRCX | LAM RESEARCH CORP | 461,702 (-61.6%) | $152M (-70.9%) | 0.3% | $328.51 | $184.01 | +78.5% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 5,952,583 (-34.1%) | $3.053B (-9.3%) | 5.7% | $512.90 | $389.49 | +31.7% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,231,077 (-15.1%) | $1.166B (+36.1%) | 2.2% | $187.05 | $157.00 | +19.1% | CL A | 69608A108 |
| SNDK | SANDISK CORP | 45,786 (-68.8%) | $79.66M (-76.2%) | 0.1% | $1739.89 | $1291.51 | +34.7% | COM | 80004C200 |
| CCI | CROWN CASTLE INC | 1,935,475 (-58.9%) | $129M (-63.8%) | 0.2% | $66.65 | $92.63 | — | COM | 22822V101 |
| INTC | INTEL CORP | 2,603,943 (-31.8%) | $313M (-41.3%) | 0.6% | $120.23 | $68.73 | +74.9% | COM | 458140100 |
| INTC | INTEL CORP | 720,000 (-64.0%) | $86.57M (-69.0%) | 0.2% | $120.23 | $68.73 | +74.9% | PUT | 458140100 |
| IREN | IREN LIMITED | 34,000 (-99.2%) | $1.39M (-99.3%) | 0.0% | $40.88 | $51.95 | -21.3% | ORDINARY SHARES | Q4982L109 |
| QCOM | QUALCOMM INC | 389,428 (-67.4%) | $71.67M (-67.6%) | 0.1% | $184.04 | $142.12 | +29.5% | COM | 747525103 |
| TSLA | TESLA INC | 1,085,039 (-11.2%) | $385M (-25.1%) | 0.7% | $354.81 | $314.43 | +12.8% | COM | 88160R101 |
| AAPL | APPLE INC | 6,727,906 (-17.5%) | $2.241B (-5.0%) | 4.2% | $333.02 | $204.37 | +62.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,420,147 (-8.7%) | $825M (-12.0%) | 1.5% | $340.74 | $241.49 | +41.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 108,119 (-67.8%) | $49.32M (-69.3%) | 0.1% | $456.19 | $339.64 | +34.3% | SPONSORED ADS | 874039100 |
| UDR | UDR INC | 1,303,686 (-64.3%) | $43.74M (-70.0%) | 0.1% | $33.55 | $26.82 | — | COM | 902653104 |
| NOVT | NOVANTA INC | 1,750,000 (-18.3%) | $249M (-28.4%) | 0.5% | $142.19 | — | — | PUT | 67000B104 |
| PSA | PUBLIC STORAGE | 702,812 (-23.7%) | $199M (-32.2%) | 0.4% | $282.84 | $257.59 | — | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 3,836,759 (-9.0%) | $673M (-11.1%) | 1.3% | $175.53 | $118.83 | — | COM | 253868103 |
| VTR | VENTAS INC | 2,513,102 (-24.8%) | $214M (-28.0%) | 0.4% | $85.02 | $71.53 | — | COM | 92276F100 |
| WELL | WELLTOWER INC | 3,708,257 (-9.0%) | $854M (-7.7%) | 1.6% | $230.24 | $62.27 | — | COM | 95040Q104 |
| INVH | INVITATION HOMES INC | 3,719,270 (-29.9%) | $97.93M (-38.9%) | 0.2% | $26.33 | $31.55 | — | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 1,866,901 (-9.9%) | $246M (-18.4%) | 0.5% | $131.51 | $123.82 | — | COM | 30225T102 |
| KIM | KIMCO REALTY CORP | 13,308,507 (-2.9%) | $296M (-15.0%) | 0.6% | $22.21 | $18.16 | — | COM | 49446R109 |
| ADC | AGREE RLTY CORP | 2,534,221 (-13.3%) | $169M (-23.5%) | 0.3% | $66.81 | $69.77 | — | COM | 008492100 |
| HR | HEALTHCARE RLTY TR | 6,722,102 (-17.1%) | $119M (-27.1%) | 0.2% | $17.74 | $19.73 | — | CL A COM | 42226K105 |
| INFY | INFOSYS LTD | 276,400 (-93.3%) | $2.974M (-93.1%) | 0.0% | $10.76 | $17.76 | -39.4% | SPONSORED ADR | 456788108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 553,999 (-31.1%) | $66.22M (-35.9%) | 0.1% | $119.53 | $93.01 | — | COM | 78377T107 |
| BXP | BXP INC | 3,860,152 (-5.6%) | $236M (-13.0%) | 0.4% | $61.11 | $68.38 | — | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 761,943 (-6.8%) | $205M (-13.9%) | 0.4% | $269.39 | $232.24 | — | COM | 297178105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,549,855 (-4.6%) | $207M (-13.7%) | 0.4% | $58.33 | $63.08 | — | COM | 29472R108 |
| KRC | KILROY REALTY CORP | 3,756,221 (-9.5%) | $125M (-19.6%) | 0.2% | $33.27 | $32.69 | — | COM | 49427F108 |
| GEV | GE VERNOVA INC | 103,024 (-4.2%) | $97.92M (-22.5%) | 0.2% | $950.49 | $388.25 | +144.8% | COM | 36828A101 |
| JOBY | JOBY AVIATION INC | 1,942,339 (-51.1%) | $11.75M (-66.8%) | 0.0% | $6.05 | $9.66 | -37.4% | COMMON STOCK | G65163100 |
| HONA | HONEYWELL AEROSPACE INC | 89,944 (-45.5%) | $13.94M (-61.8%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| LAMR | LAMAR ADVERTISING CO | 887,995 (-6.3%) | $128M (-13.4%) | 0.2% | $144.11 | $117.53 | — | CL A | 512816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,558 (-58.2%) | $18.97M (-50.5%) | 0.0% | $1510.95 | $1259.82 | +19.9% | COM | 592688105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,426 (-92.8%) | $1.322M (-93.5%) | 0.0% | $106.35 | $108.40 | -1.9% | COM | 00971T101 |
| WY | WEYERHAEUSER CO | 141,041 (-84.2%) | $2.687M (-87.5%) | 0.0% | $19.05 | $29.26 | — | COM NEW | 962166104 |
| HIW | HIGHWOODS PPTYS INC | 1,542,171 (-25.4%) | $44.75M (-28.3%) | 0.1% | $29.02 | $42.45 | — | COM | 431284108 |
| NET | CLOUDFLARE INC | 381,052 (-18.6%) | $132M (+15.2%) | 0.2% | $347.28 | $211.37 | +64.3% | CL A COM | 18915M107 |
| RRX | REGAL REXNORD CORPORATION | 110,697 (-21.8%) | $17.17M (-49.1%) | 0.0% | $155.11 | $164.39 | -5.6% | COM | 758750103 |
| CPRT | COPART INC | 271,150 (-67.9%) | $7.397M (-68.9%) | 0.0% | $27.28 | $35.58 | -23.3% | COM | 217204106 |
| WWD | WOODWARD INC | 6,685 (-84.5%) | $2.197M (-88.0%) | 0.0% | $328.59 | $245.84 | +33.7% | COM | 980745103 |
| IBN | ICICI BK LTD | 3,569,330 (-9.0%) | $98.34M (-13.6%) | 0.2% | $27.55 | $23.55 | +17.0% | ADR | 45104G104 |
| O | REALTY INCOME CORP | 1,698,779 (-2.2%) | $92.24M (-14.3%) | 0.2% | $54.30 | $54.55 | — | COM | 756109104 |
| MTZ | MASTEC INC | 26,000 (-46.1%) | $5.554M (-72.3%) | 0.0% | $213.62 | $105.96 | +101.6% | COM | 576323109 |
| — | DROPBOX INC | 1,000,000 (-93.3%) | $1.104M (-92.7%) | 0.0% | $1.10 | $1.00 | — | NOTE 3/0 | 26210CAD6 |
| EGP | EASTGROUP PPTYS INC | 793,064 (-5.8%) | $157M (-8.2%) | 0.3% | $197.45 | $167.81 | — | COM | 277276101 |
| NNN | NNN REIT INC | 1,847,573 (-4.3%) | $75.92M (-15.5%) | 0.1% | $41.09 | $46.34 | — | COM | 637417106 |
| ESAB | ESAB CORPORATION | 172,377 (-28.5%) | $11.36M (-52.2%) | 0.0% | $65.88 | $117.26 | -43.8% | COM | 29605J106 |
| MO | ALTRIA GROUP INC | 375,928 (-27.4%) | $25.31M (-32.1%) | 0.0% | $67.34 | $48.82 | +37.9% | COM | 02209S103 |
| KRMN | KARMAN HLDGS INC | 242,943 (-38.5%) | $7.876M (-60.1%) | 0.0% | $32.42 | $64.74 | -49.9% | COMMON STOCK | 485924104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,589 (-3.5%) | $50.35M (+29.9%) | 0.1% | $675.05 | $454.59 | +48.5% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 61,201 (-28.3%) | $26.62M (-30.0%) | 0.0% | $434.94 | $422.60 | +2.9% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 35,479 (-64.8%) | $5.461M (-67.5%) | 0.0% | $153.93 | $143.61 | +7.2% | COM | 94106B101 |
| — | GAMESTOP CORP | 6,153,000 (-64.8%) | $6.752M (-62.1%) | 0.0% | $1.10 | $1.02 | — | NOTE 6/1 | 36467WAG4 |
| VRT | VERTIV HOLDINGS CO | 89,095 (-8.2%) | $21.5M (-33.9%) | 0.0% | $241.31 | $135.09 | +78.6% | COM CL A | 92537N108 |
| AEP | AMERICAN ELEC PWR CO INC | 155,621 (-26.6%) | $18.46M (-36.4%) | 0.0% | $118.64 | $88.52 | +34.0% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 411,019 (-11.8%) | $31.13M (-23.9%) | 0.1% | $75.74 | $62.76 | +20.7% | COM | 65339F101 |
| ENTG | ENTEGRIS INC | 162,930 (-14.9%) | $25.1M (-27.1%) | 0.0% | $154.06 | $121.85 | +26.4% | COM | 29362U104 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 1,930,200 (-1.7%) | $33.47M (-21.2%) | 0.1% | $17.34 | $21.63 | — | COMMON STOCK | 09264B107 |
| PEP | PEPSICO INC | 444,458 (-7.5%) | $56.32M (-13.4%) | 0.1% | $126.72 | $149.36 | -15.2% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 150,288 (-3.2%) | $137M (-5.8%) | 0.3% | $910.34 | $657.46 | +38.5% | COM | 22160K105 |
| STRL | STERLING INFRASTRUCTURE INC | 11,734 (-30.4%) | $5.771M (-59.2%) | 0.0% | $491.78 | $517.85 | -5.0% | COM | 859241101 |
| IOT | SAMSARA INC | 1,581,497 (-1.5%) | $60.3M (+15.8%) | 0.1% | $38.13 | $31.20 | +22.2% | COM CL A | 79589L106 |
| IR | INGERSOLL RAND INC | 394,252 (-13.6%) | $29.61M (-20.9%) | 0.1% | $75.11 | $79.93 | -6.0% | COM | 45687V106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 31,330 (-38.3%) | $6.103M (-55.8%) | 0.0% | $194.79 | $178.53 | +9.1% | ORDINARY SHARES | G25457105 |
| FRVO | FERVO ENERGY CO | 14,784 (-94.1%) | $201K (-97.3%) | 0.0% | $13.59 | $36.11 | -62.4% | CL A COM | 31556C106 |
| ALL | ALLSTATE CORP | 46,925 (-35.3%) | $10.41M (-39.6%) | 0.0% | $221.86 | $162.26 | +36.7% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 247,306 (-8.7%) | $21.19M (-24.4%) | 0.0% | $85.69 | $69.60 | +23.1% | COM | 126650100 |
| BE | BLOOM ENERGY CORP | 81,837 (-15.5%) | $22.67M (-22.7%) | 0.0% | $276.98 | $186.54 | +48.5% | COM CL A | 093712107 |
| ROK | ROCKWELL AUTOMATION INC | 35,321 (-19.9%) | $15.38M (-29.6%) | 0.0% | $435.33 | $284.64 | +52.9% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 145,185 (-19.5%) | $16.55M (-27.5%) | 0.0% | $114.01 | $97.70 | +16.7% | COM NEW | 26441C204 |
| CRH | CRH PLC | 169,518 (-10.6%) | $14.04M (-30.8%) | 0.0% | $82.80 | $96.81 | -14.5% | ORD | G25508105 |
| PH | PARKER-HANNIFIN CORP | 33,388 (-14.3%) | $31.9M (-16.3%) | 0.1% | $955.42 | $450.74 | +112.0% | COM | 701094104 |
| VICI | VICI PPTYS INC | 708,720 (-16.4%) | $16.28M (-27.6%) | 0.0% | $22.97 | $25.66 | — | COM | 925652109 |
| XEL | XCEL ENERGY INC | 177,047 (-23.0%) | $12.48M (-32.4%) | 0.0% | $70.48 | $62.16 | +13.4% | COM | 98389B100 |
| RGEN | REPLIGEN CORP | 157,773 (-40.7%) | $30.33M (-16.4%) | 0.1% | $192.23 | $143.57 | +33.9% | COM | 759916109 |
| ADBE | ADOBE INC | 184,222 (-1.4%) | $44.2M (+15.4%) | 0.1% | $239.94 | $400.05 | -40.0% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,341 (-48.1%) | $6.129M (-49.0%) | 0.0% | $129.47 | $127.92 | +1.2% | COM | 030420103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 228,523 (-26.2%) | $9.756M (-36.8%) | 0.0% | $42.69 | $50.35 | -15.2% | COM NEW | 50077B207 |
| SPYD | SPDR SERIES TRUST | 50,397 (-68.9%) | $2.287M (-70.5%) | 0.0% | $45.37 | $44.24 | +2.5% | ST STR SP500DIV | 78468R788 |
| CPNG | COUPANG INC | 40,070 (-88.4%) | $556K (-90.7%) | 0.0% | $13.87 | $18.45 | -24.8% | CL A | 22266T109 |
| EXC | EXELON CORP | 306,882 (-18.8%) | $12.4M (-29.6%) | 0.0% | $40.40 | $38.36 | +5.3% | COM | 30161N101 |
| CB | CHUBB LIMITED | 72,065 (-13.6%) | $23.44M (-17.5%) | 0.0% | $325.25 | $220.28 | +47.7% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 120,519 (-11.9%) | $24.98M (-16.4%) | 0.0% | $207.31 | $179.33 | +15.6% | COM | 743315103 |
| HUBB | HUBBELL INC | 39,818 (-9.1%) | $18.06M (-21.2%) | 0.0% | $453.60 | $355.74 | +27.5% | COM | 443510607 |
| ADSK | AUTODESK INC | 93,446 (-25.1%) | $19.53M (-19.4%) | 0.0% | $209.00 | $251.96 | -17.1% | COM | 052769106 |
| TEL | TE CONNECTIVITY PLC | 64,178 (-28.9%) | $13.55M (-25.6%) | 0.0% | $211.08 | $168.79 | +25.1% | ORD SHS | G87052109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 486,969 (-8.8%) | $10.38M (-30.4%) | 0.0% | $21.31 | $20.38 | +4.5% | CL A NEW | 09263B207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 71,935 (-84.3%) | $806K (-84.6%) | 0.0% | $11.21 | $9.49 | — | COM | 867892101 |
| CI | THE CIGNA GROUP | 64,108 (-19.1%) | $17.43M (-20.2%) | 0.0% | $271.83 | $290.64 | -6.5% | COM | 125523100 |
| COHR | COHERENT CORP | 35,081 (-3.6%) | $10.1M (-29.7%) | 0.0% | $287.81 | $246.55 | +16.7% | COM | 19247G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,613 (-85.2%) | $604K (-87.1%) | 0.0% | $47.90 | $22.92 | +109.0% | COM | 46269C102 |
| PCG | PG&E CORP | 717,267 (-5.9%) | $8.787M (-31.5%) | 0.0% | $12.25 | $15.42 | -20.6% | COM | 69331C108 |
| DY | DYCOM INDS INC | 2,400 (-73.6%) | $646K (-86.0%) | 0.0% | $269.08 | $389.89 | -31.0% | COM | 267475101 |
| REGN | REGENERON PHARMACEUTICALS | 36,991 (-4.3%) | $28.05M (+16.4%) | 0.1% | $758.27 | $663.38 | +14.3% | COM | 75886F107 |
| EME | EMCOR GROUP INC | 20,793 (-11.9%) | $15.69M (-19.9%) | 0.0% | $754.49 | $311.37 | +142.3% | COM | 29084Q100 |
| EXPE | EXPEDIA GROUP INC | 41,592 (-27.4%) | $10.95M (-25.2%) | 0.0% | $263.36 | $202.53 | +30.0% | COM NEW | 30212P303 |
| CRML | CRITICAL METALS CORP | 490,800 (-30.1%) | $3.563M (-50.5%) | 0.0% | $7.26 | $11.21 | -35.2% | PUT | G2662B103 |
| VZ | VERIZON COMMUNICATIONS INC | 774,033 (-16.2%) | $35.5M (-9.2%) | 0.1% | $45.87 | $38.41 | +19.4% | COM | 92343V104 |
| EXE | EXPAND ENERGY CORPORATION | 46,763 (-43.1%) | $3.932M (-47.6%) | 0.0% | $84.09 | $97.85 | -14.1% | COM | 165167735 |
| VMC | VULCAN MATLS CO | 36,881 (-13.3%) | $9.022M (-28.1%) | 0.0% | $244.63 | $208.66 | +17.2% | COM | 929160109 |
| HUM | HUMANA INC | 24,414 (-24.3%) | $9.316M (-27.3%) | 0.0% | $381.57 | $301.57 | +26.5% | COM | 444859102 |
| MLM | MARTIN MARIETTA MATLS INC | 17,179 (-15.3%) | $8.243M (-29.5%) | 0.0% | $479.81 | $405.55 | +18.3% | COM | 573284106 |
| CASY | CASEYS GEN STORES INC | 7,404 (-25.8%) | $4.505M (-43.2%) | 0.0% | $608.46 | $723.49 | -15.9% | COM | 147528103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 49,850 (-57.2%) | $2.865M (-53.3%) | 0.0% | $57.47 | $67.70 | -15.1% | SHS - A - | N53745100 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 138,287 (-63.0%) | $2.218M (-59.5%) | 0.0% | $16.04 | $14.65 | — | COM CLASS A | 42226B501 |
| QTUM | ETF SER SOLUTIONS | 176,000 (-2.8%) | $26.69M (-10.9%) | 0.0% | $151.62 | $97.75 | +55.1% | DEFIA QUANT ETF | 26922A420 |
| CMS | CMS ENERGY CORP | 57,244 (-35.0%) | $3.611M (-46.4%) | 0.0% | $63.08 | $63.49 | -0.6% | COM | 125896100 |
| HSY | HERSHEY CO | 27,165 (-33.7%) | $4.281M (-40.5%) | 0.0% | $157.61 | $168.36 | -6.4% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 161,142 (-41.6%) | $3.661M (-43.8%) | 0.0% | $22.72 | $30.47 | -25.4% | COM | 500754106 |
| IQV | IQVIA HLDGS INC | 40,647 (-3.6%) | $10.93M (+34.1%) | 0.0% | $268.85 | $193.99 | +38.6% | COM | 46266C105 |
| CRWV | COREWEAVE INC | 117,086 (-9.6%) | $10.2M (-20.9%) | 0.0% | $87.12 | $103.87 | -16.1% | COM CL A | 21873S108 |
| WDAY | WORKDAY INC | 56,472 (-15.0%) | $10.76M (+32.2%) | 0.0% | $190.46 | $214.22 | -11.1% | CL A | 98138H101 |
| FICO | FAIR ISAAC CORP | 4,077 (-2.8%) | $2.416M (-51.8%) | 0.0% | $592.47 | $1312.77 | -54.9% | COM | 303250104 |
| FSLR | FIRST SOLAR INC | 25,850 (-14.0%) | $4.528M (-36.2%) | 0.0% | $175.16 | $168.03 | +4.2% | COM | 336433107 |
| PM | PHILIP MORRIS INTL INC | 322,651 (-8.9%) | $61.57M (-3.9%) | 0.1% | $190.82 | $98.59 | +93.5% | COM | 718172109 |
| CRML | CRITICAL METALS CORP | 48,600 (-82.7%) | $353K (-87.7%) | 0.0% | $7.26 | $11.21 | -35.2% | PUBCO ORD SHS | G2662B103 |
| KO | COCA COLA CO | 851,664 (-2.2%) | $73.31M (+3.6%) | 0.1% | $86.08 | $54.72 | +57.3% | COM | 191216100 |
| MP | MP MATERIALS CORP | 234,407 (-2.8%) | $11.09M (-17.9%) | 0.0% | $47.29 | $49.89 | -5.2% | COM CL A | 553368101 |
| TGT | TARGET CORP | 101,007 (-1.6%) | $15.83M (+18.0%) | 0.0% | $156.69 | $124.50 | +25.9% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 340,142 (-5.9%) | $17.87M (+14.5%) | 0.0% | $52.53 | $75.40 | -30.3% | COM | 70450Y103 |
| EBAY | EBAY INC | 140,193 (-8.5%) | $14.87M (-13.1%) | 0.0% | $106.05 | $47.57 | +122.9% | COM | 278642103 |
| TEAM | ATLASSIAN CORPORATION | 32,563 (-29.9%) | $5.838M (+61.5%) | 0.0% | $179.29 | $180.24 | -0.5% | CL A | 049468101 |
| LCID | LUCID GROUP INC | 495,900 (-21.0%) | $2.018M (-51.9%) | 0.0% | $4.07 | $10.61 | -61.6% | PUT | 549498202 |
| WM | WASTE MGMT INC DEL | 81,878 (-3.1%) | $16.7M (-11.3%) | 0.0% | $203.92 | $171.09 | +19.2% | COM | 94106L109 |
| PNR | PENTAIR PLC | 13,808 (-62.5%) | $732K (-74.1%) | 0.0% | $52.99 | $78.95 | -32.9% | SHS | G7S00T104 |
| NOW | SERVICENOW INC | 192,827 (-19.5%) | $25.84M (+8.7%) | 0.0% | $134.01 | $173.74 | -22.9% | COM | 81762P102 |
| NKE | NIKE INC | 301,224 (-1.5%) | $10.66M (-15.0%) | 0.0% | $35.40 | $89.32 | -60.4% | CL B | 654106103 |
| GRMN | GARMIN LTD | 39,693 (-1.0%) | $11.39M (+19.5%) | 0.0% | $286.84 | $172.11 | +66.7% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 9,033 (-61.5%) | $869K (-67.5%) | 0.0% | $96.19 | $256.75 | -62.5% | COM | 550021109 |
| KDP | KEURIG DR PEPPER INC | 448,401 (-4.7%) | $13.6M (-11.7%) | 0.0% | $30.34 | $30.17 | +0.6% | COM | 49271V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 91,800 (-6.6%) | $6.182M (-22.5%) | 0.0% | $67.34 | $63.28 | +6.4% | COM | 744573106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,597 (-41.8%) | $2.222M (-44.1%) | 0.0% | $231.52 | $163.20 | +41.9% | SHS USD | G50871105 |
| GLPI | GAMING & LEISURE P | 116,942 (-15.0%) | $4.44M (-27.5%) | 0.0% | $37.97 | $42.26 | — | COM | 36467J108 |
| DECK | DECKERS OUTDOOR CORP | 52,252 (-9.9%) | $4.083M (-29.1%) | 0.0% | $78.14 | $120.26 | -35.0% | COM | 243537107 |
| TSN | TYSON FOODS INC | 52,698 (-30.2%) | $2.663M (-38.4%) | 0.0% | $50.53 | $56.87 | -11.2% | CL A | 902494103 |
| ROST | ROSS STORES INC | 90,364 (-15.3%) | $21.09M (-7.1%) | 0.0% | $233.40 | $139.60 | +67.2% | COM | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61,683 (-6.2%) | $10.44M (-13.3%) | 0.0% | $169.30 | $136.22 | +24.3% | COM | 538034109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 100 (-99.9%) | $1,231 (-99.9%) | 0.0% | $12.31 | $6.85 | +79.7% | PUT | 81642T209 |
| APTV | APTIV PLC | 17,952 (-53.1%) | $772K (-67.1%) | 0.0% | $43.02 | $65.45 | -34.3% | COM SHS | G3265R107 |
| PAAS | PAN AMERN SILVER CORP | 18,416 (-65.5%) | $838K (-65.0%) | 0.0% | $45.51 | $53.57 | -15.0% | COM | 697900108 |
| CSL | CARLISLE COS INC | 3,320 (-54.0%) | $1.07M (-59.2%) | 0.0% | $322.17 | $316.31 | +1.9% | COM | 142339100 |
| VLTO | VERALTO CORP | 66,348 (-24.4%) | $6.258M (-19.6%) | 0.0% | $94.32 | $87.03 | +8.4% | COM SHS | 92338C103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 100 (-99.9%) | $1,231 (-99.9%) | 0.0% | $12.31 | $6.85 | +79.7% | COM NEW | 81642T209 |
| CLX | CLOROX CO DEL | 10,456 (-57.4%) | $847K (-63.9%) | 0.0% | $81.01 | $139.59 | -42.0% | COM | 189054109 |
| XYL | XYLEM INC | 78,353 (-1.3%) | $7.935M (-15.5%) | 0.0% | $101.27 | $113.17 | -10.5% | COM | 98419M100 |
| XYZ | BLOCK INC | 96,838 (-13.6%) | $7.12M (-16.4%) | 0.0% | $73.53 | $72.00 | +2.1% | CL A | 852234103 |
| FTAI | FTAI AVIATION LTD | 9,760 (-12.3%) | $1.63M (-45.8%) | 0.0% | $167.03 | $264.12 | -36.8% | SHS | G3730V105 |
| YUM | YUM BRANDS INC | 54,400 (-1.0%) | $7.417M (-15.6%) | 0.0% | $136.34 | $111.09 | +22.7% | COM | 988498101 |
| ECL | ECOLAB INC | 49,472 (-7.8%) | $13.58M (-9.1%) | 0.0% | $274.58 | $212.36 | +29.3% | COM | 278865100 |
| UAL | UNITED AIRLS HLDGS INC | 40,820 (-5.6%) | $4.529M (-23.0%) | 0.0% | $110.95 | $73.31 | +51.3% | COM | 910047109 |
| HOOD | ROBINHOOD MKTS INC | 159,305 (-3.6%) | $17.92M (+8.1%) | 0.0% | $112.50 | $80.14 | +40.4% | COM CL A | 770700102 |
| AER | AERCAP HOLDINGS NV | 15,901 (-36.1%) | $2.282M (-37.0%) | 0.0% | $143.52 | $82.70 | +73.5% | SHS | N00985106 |
| VRSK | VERISK ANALYTICS INC | 50,380 (-7.7%) | $8.456M (-13.7%) | 0.0% | $167.85 | $200.38 | -16.2% | COM | 92345Y106 |
| RPM | RPM INTL INC | 5,123 (-68.9%) | $505K (-72.4%) | 0.0% | $98.67 | $92.46 | +6.7% | COM | 749685103 |
| LCID | LUCID GROUP INC | 53,700 (-76.6%) | $219K (-85.8%) | 0.0% | $4.07 | $10.61 | -61.6% | COM NEW | 549498202 |
| DHI | D R HORTON INC | 46,912 (-1.1%) | $6.411M (-17.0%) | 0.0% | $136.65 | $111.81 | +22.2% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 387,494 (-3.6%) | $12.38M (-9.5%) | 0.0% | $31.95 | $47.85 | -33.2% | COM | 169656105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 524,626 (-17.9%) | $2.44M (-34.1%) | 0.0% | $4.65 | $6.27 | -25.8% | COM CL A | 30049H102 |
| ABCL | ABCELLERA BIOLOGICS INC | 47,900 (-80.8%) | $699K (-64.4%) | 0.0% | $14.59 | $5.11 | +185.3% | CALL | 00288U106 |
| NXT | NEXTPOWER INC | 23,400 (-9.5%) | $1.824M (-40.8%) | 0.0% | $77.93 | $51.53 | +51.2% | COM | 65290E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,003 (-11.8%) | $5.285M (+30.8%) | 0.0% | $57.44 | $67.86 | -15.4% | CL A | 192446102 |
| PODD | INSULET CORP | 18,884 (-22.0%) | $2.464M (-33.2%) | 0.0% | $130.47 | $236.58 | -44.9% | COM | 45784P101 |
| AVY | AVERY DENNISON CORP | 7,053 (-52.4%) | $1.204M (-49.9%) | 0.0% | $170.67 | $156.26 | +9.2% | COM | 053611109 |
| TYL | TYLER TECHNOLOGIES INC | 3,293 (-57.1%) | $1.049M (-53.3%) | 0.0% | $318.60 | $420.51 | -24.2% | COM | 902252105 |
| GGG | GRACO INC | 3,510 (-81.7%) | $270K (-81.4%) | 0.0% | $76.84 | $76.26 | +0.8% | COM | 384109104 |
| ABBV | ABBVIE INC | 376,261 (-4.9%) | $98.43M (-1.2%) | 0.2% | $261.59 | $149.18 | +75.4% | COM | 00287Y109 |
| DPZ | DOMINOS PIZZA INC | 2,861 (-58.1%) | $857K (-57.6%) | 0.0% | $299.61 | $390.88 | -23.4% | COM | 25754A201 |
| JCI | JOHNSON CONTROLS INTERNATION | 257,976 (-4.6%) | $38.35M (-2.9%) | 0.1% | $148.65 | $66.94 | +122.1% | SHS | G51502105 |
| CSGP | COSTAR GROUP INC | 54,394 (-41.7%) | $1.49M (-43.6%) | 0.0% | $27.40 | $76.64 | -64.2% | COM | 22160N109 |
| VTRS | VIATRIS INC | 99,302 (-45.7%) | $1.76M (-39.4%) | 0.0% | $17.72 | $12.30 | +44.0% | COM | 92556V106 |
| ABCL | ABCELLERA BIOLOGICS INC | 380,100 (-32.3%) | $5.546M (+25.8%) | 0.0% | $14.59 | $5.11 | +185.3% | PUT | 00288U106 |
| DG | DOLLAR GEN CORP | 40,648 (-21.9%) | $4.861M (-18.9%) | 0.0% | $119.58 | $117.24 | +2.0% | COM | 256677105 |
| SMCI | SUPER MICRO COMPUTER INC | 133,612 (-11.0%) | $5.487M (+24.6%) | 0.0% | $41.07 | $34.97 | +17.4% | COM NEW | 86800U302 |
| HYG | ISHARES TR | 2,750 (-82.6%) | $212K (-83.2%) | 0.0% | $77.21 | $80.14 | -3.7% | IBOXX HI YD ETF | 464288513 |
| AMRZ | AMRIZE LTD | 54,500 (-6.0%) | $2.038M (-34.1%) | 0.0% | $37.39 | $52.82 | -29.2% | SHS | H2927K103 |
| GM | GENERAL MTRS CO | 257,545 (-4.8%) | $19.83M (-4.9%) | 0.0% | $77.00 | $47.06 | +63.6% | COM | 37045V100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 248,300 (-4.6%) | $1.095M (-48.1%) | 0.0% | $4.41 | $6.41 | -31.2% | PUT | 74623V103 |
| TRMB | TRIMBLE INC | 20,161 (-52.3%) | $1.151M (-46.8%) | 0.0% | $57.11 | $81.13 | -29.6% | COM | 896239100 |
| MOH | MOLINA HEALTHCARE INC | 2,842 (-57.2%) | $537K (-64.6%) | 0.0% | $189.10 | $244.03 | -22.5% | COM | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,890 (-57.0%) | $773K (-54.9%) | 0.0% | $60.00 | $70.80 | -15.3% | COM | 09061G101 |
| HCA | HCA HEALTHCARE INC | 27,873 (-1.2%) | $11.89M (+8.1%) | 0.0% | $426.74 | $191.94 | +122.3% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 119,175 (-9.3%) | $42.49M (-2.0%) | 0.1% | $356.51 | $163.83 | +117.6% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 154,408 (-4.2%) | $23.95M (+3.8%) | 0.0% | $155.10 | $98.85 | +56.9% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 129,355 (-11.2%) | $8.456M (-9.3%) | 0.0% | $65.37 | $75.93 | -13.9% | COMMON STOCK | 36266G107 |
| RBLX | ROBLOX CORP | 64,524 (-2.0%) | $2.734M (-23.6%) | 0.0% | $42.37 | $54.68 | -22.5% | CL A | 771049103 |
| DVN | DEVON ENERGY CORP NEW | 204,700 (-17.6%) | $9.424M (-8.2%) | 0.0% | $46.04 | $38.26 | +20.3% | COM | 25179M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,340 (-1.7%) | $6.881M (-10.6%) | 0.0% | $606.81 | $346.58 | +75.1% | COM | 879360105 |
| DKNG | DRAFTKINGS INC NEW | 15,387 (-63.6%) | $292K (-72.6%) | 0.0% | $19.00 | $30.28 | -37.3% | COM CL A | 26142V105 |
| LVS | LAS VEGAS SANDS CORP | 71,660 (-4.8%) | $2.709M (-22.1%) | 0.0% | $37.81 | $49.04 | -22.9% | COM | 517834107 |
| AMP | AMERIPRISE FINL INC | 22,233 (-12.8%) | $10.95M (-6.4%) | 0.0% | $492.35 | $368.09 | +33.8% | COM | 03076C106 |
| BNO | UNITED STS BRENT OIL FD LP | 54,200 (-12.3%) | $3.257M (+29.5%) | 0.0% | $60.09 | $27.79 | +116.3% | UNIT | 91167Q100 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,243 (-65.3%) | $346K (-68.1%) | 0.0% | $81.54 | $84.00 | -2.9% | COM | 844895102 |
| SOFI | SOFI TECHNOLOGIES INC | 125,000 (-16.8%) | $1.965M (-27.0%) | 0.0% | $15.72 | $21.19 | -25.8% | COM | 83406F102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,429 (-13.7%) | $5.72M (-10.9%) | 0.0% | $370.76 | $269.94 | +37.3% | COM | 955306105 |
| USO | UNITED STS OIL FD LP | 21,300 (-6.6%) | $3.103M (+27.8%) | 0.0% | $145.66 | $70.24 | +107.4% | UNITS | 91232N207 |
| AAON | AAON INC | 11,927 (-8.6%) | $987K (-40.4%) | 0.0% | $82.76 | $80.47 | +2.8% | COM PAR $0.004 | 000360206 |
| TSCO | TRACTOR SUPPLY CO | 95,837 (-17.4%) | $2.999M (-18.2%) | 0.0% | $31.29 | $49.03 | -36.2% | COM | 892356106 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,020,500 (-1.9%) | $29.67M (+2.3%) | 0.1% | $29.07 | $23.90 | +21.6% | RAFI EMRGNG MRKT | 46138E727 |
| BK | BANK OF NY MELLON CORP | 154,992 (-2.8%) | $22.42M (-2.8%) | 0.0% | $144.63 | $73.55 | — | COM | 064058100 |
| IT | GARTNER INC | 11,850 (-2.5%) | $2.21M (+40.4%) | 0.0% | $186.54 | $269.44 | -30.8% | COM | 366651107 |
| TTC | TORO CO | 12,836 (-32.8%) | $1.238M (-33.5%) | 0.0% | $96.42 | $75.96 | +26.9% | COM | 891092108 |
| ERIE | ERIE INDTY CO | 2,236 (-51.8%) | $490K (-55.9%) | 0.0% | $219.15 | $318.65 | -31.2% | CL A | 29530P102 |
| CRUS | CIRRUS LOGIC INC | 6,530 (-30.8%) | $783K (-44.1%) | 0.0% | $119.97 | $133.06 | -9.8% | COM | 172755100 |
| ZM | ZOOM COMMUNICATIONS INC | 27,232 (-23.5%) | $2.472M (-19.6%) | 0.0% | $90.77 | $172.87 | -47.5% | CL A | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,776 (-23.7%) | $1.13M (-34.3%) | 0.0% | $145.35 | $283.88 | -48.8% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 10,203 (-16.5%) | $1.079M (-34.6%) | 0.0% | $105.78 | $143.26 | -26.2% | COM | 012653101 |
| NUE | NUCOR CORP | 79,462 (-7.5%) | $18.57M (-2.9%) | 0.0% | $233.75 | $119.23 | +96.1% | COM | 670346105 |
| ETN | EATON CORP PLC | 95,131 (-2.2%) | $40.88M (-1.3%) | 0.1% | $429.71 | $211.23 | +103.4% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 9,750 (-15.2%) | $3.713M (-12.3%) | 0.0% | $380.84 | $191.26 | +99.1% | GOLD SHS | 78463V107 |
| TRI | THOMSON REUTERS CORP | 37,474 (-2.2%) | $3.647M (+16.6%) | 0.0% | $97.33 | $81.67 | — | COM | 884903881 |
| EASG | DBX ETF TR | 38,950 (-25.0%) | $1.473M (-26.0%) | 0.0% | $37.83 | $29.96 | +27.3% | BLOOMBERG DEVLPD | 233051218 |
| T | AT&T INC | 1,269,538 (-16.5%) | $30.98M (-1.6%) | 0.1% | $24.40 | $19.32 | +26.3% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 30,373 (-16.3%) | $8.171M (-5.7%) | 0.0% | $269.03 | $174.17 | +54.5% | COM NEW | 16411R208 |
| NMIH | NMI HLDGS INC | 14,600 (-42.3%) | $545K (-47.6%) | 0.0% | $37.32 | $35.83 | +4.2% | COM | 629209305 |
| WRB | BERKLEY W R CORP | 40,559 (-11.3%) | $2.739M (-15.0%) | 0.0% | $67.54 | $42.34 | +59.5% | COM | 084423102 |
| LEN | LENNAR CORP | 36,202 (-4.7%) | $2.954M (-14.0%) | 0.0% | $81.59 | $108.27 | -24.6% | CL A | 526057104 |
| TFIN | TRIUMPH FINANCIAL INC | 18,617 (-10.2%) | $1.117M (-29.4%) | 0.0% | $59.99 | $71.82 | -16.5% | COM | 89679E300 |
| PAYC | PAYCOM SOFTWARE INC | 9,341 (-25.3%) | $2.033M (+29.4%) | 0.0% | $217.65 | $206.04 | +5.6% | COM | 70432V102 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 49,893 (-11.6%) | $1.063M (-29.0%) | 0.0% | $21.30 | $24.03 | -11.4% | COM | 01862Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,628 (-8.8%) | $7.75M (-5.2%) | 0.0% | $79.38 | $54.17 | +46.5% | COM | 039483102 |
| NVR | NVR INC | 478 (-3.0%) | $2.942M (-12.4%) | 0.0% | $6154.39 | $7365.49 | -16.4% | COM | 62944T105 |
| ABNB | AIRBNB INC | 181,506 (-12.2%) | $29.16M (-1.4%) | 0.1% | $160.65 | $138.70 | +15.8% | COM CL A | 009066101 |
| GDX | VANECK ETF TRUST | 3,700 (-61.9%) | $325K (-55.6%) | 0.0% | $87.80 | $37.43 | +134.5% | GOLD MINERS ETF | 92189F106 |
| SNAP | SNAP INC | 41,747 (-70.5%) | $225K (-64.2%) | 0.0% | $5.40 | $10.62 | -49.2% | CL A | 83304A106 |
| RS | RELIANCE INC | 11,990 (-10.6%) | $4.613M (-8.0%) | 0.0% | $384.75 | $250.20 | +53.8% | COM | 759509102 |
| DFH | DREAM FINDERS HOMES INC | 43,725 (-12.3%) | $468K (-45.6%) | 0.0% | $10.70 | $21.51 | -50.3% | COM CL A | 26154D100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,091 (-43.3%) | $1.527M (-19.6%) | 0.0% | $373.31 | $318.35 | +17.3% | CL A | 989207105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,300 (-41.1%) | $534K (-40.5%) | 0.0% | $161.93 | $182.77 | -11.4% | COM | 04247X102 |
| RGA | REINSURANCE GROUP AMER INC | 4,027 (-36.7%) | $992K (-26.7%) | 0.0% | $246.24 | $201.25 | +22.4% | COM NEW | 759351604 |
| AOS | SMITH A O CORP | 9,520 (-33.5%) | $537K (-40.2%) | 0.0% | $56.37 | $70.07 | -19.5% | COM | 831865209 |
| PBR | PETROLEO BRASILEIRO S A | 96,882 (-33.8%) | $2.022M (-14.5%) | 0.0% | $20.87 | $12.47 | +67.4% | SPONSORED ADR | 71654V408 |
| PTC | PTC INC | 29,950 (-11.9%) | $4.202M (+8.8%) | 0.0% | $140.30 | $160.00 | -12.3% | COM | 69370C100 |
| MGM | MGM RESORTS INTERNATIONAL | 15,226 (-8.2%) | $473K (-40.4%) | 0.0% | $31.05 | $34.20 | -9.2% | COM | 552953101 |
| POET | POET TECHNOLOGIES INC | 53,100 (-23.2%) | $397K (-44.1%) | 0.0% | $7.48 | $10.89 | -31.3% | PUT | 73044W302 |
| LNTH | LANTHEUS HLDGS INC | 3,832 (-38.2%) | $381K (-44.5%) | 0.0% | $99.53 | $85.07 | +17.0% | COM | 516544103 |
| POET | POET TECHNOLOGIES INC | 53,100 (-21.8%) | $397K (-43.1%) | 0.0% | $7.48 | $10.89 | -31.3% | COM NEW | 73044W302 |
| ACM | AECOM | 7,100 (-30.4%) | $419K (-41.2%) | 0.0% | $58.95 | $86.01 | -31.5% | COM | 00766T100 |
| DT | DYNATRACE INC | 26,467 (-35.6%) | $1.528M (-15.3%) | 0.0% | $57.74 | $49.00 | +17.8% | COM NEW | 268150109 |
| CCK | CROWN HLDGS INC | 15,971 (-8.8%) | $1.684M (-14.0%) | 0.0% | $105.41 | $93.02 | +13.3% | COM | 228368106 |
| TTEK | TETRA TECH INC NEW | 51,800 (-24.4%) | $1.707M (-13.8%) | 0.0% | $32.95 | $39.70 | -17.0% | COM | 88162G103 |
| USPH | U S PHYSICAL THERAPY | 9,500 (-39.4%) | $814K (-24.3%) | 0.0% | $85.73 | $92.93 | -7.7% | COM | 90337L108 |
| AMT | AMERICAN TOWER CORP | 133,063 (-1.2%) | $21.78M (-1.2%) | 0.0% | $163.69 | $189.55 | — | COM | 03027X100 |
| FAST | FASTENAL CO | 464,300 (-4.1%) | $23M (-1.1%) | 0.0% | $49.53 | $34.08 | +45.3% | COM | 311900104 |
| WYNN | WYNN RESORTS LTD | 6,819 (-15.8%) | $542K (-31.1%) | 0.0% | $79.43 | $101.52 | -21.8% | COM | 983134107 |
| GSHD | GOOSEHEAD INS INC | 23,716 (-12.2%) | $1.076M (-17.9%) | 0.0% | $45.36 | $64.14 | -29.3% | COM CL A | 38267D109 |
| EMBJ | EMBRAER S.A | 13,000 (-31.6%) | $979K (-19.2%) | 0.0% | $75.32 | $45.96 | +63.9% | SPONSORED ADS | 29082A107 |
| FOX | FOX CORP | 27,842 (-2.4%) | $1.568M (+17.3%) | 0.0% | $56.30 | $40.58 | +38.8% | CL B COM | 35137L204 |
| IBP | INSTALLED BLDG PRODS INC | 3,545 (-10.1%) | $680K (-24.9%) | 0.0% | $191.88 | $256.22 | -25.1% | COM | 45780R101 |
| ROP | ROPER TECHNOLOGIES INC | 28,253 (-1.2%) | $9.872M (+2.0%) | 0.0% | $349.41 | $449.93 | -22.3% | COM | 776696106 |
| FCN | FTI CONSULTING INC | 4,538 (-13.4%) | $610K (-21.8%) | 0.0% | $134.51 | $165.18 | -18.6% | COM | 302941109 |
| EPAC | ENERPAC TOOL GROUP CORP | 31,846 (-10.7%) | $1.111M (-13.1%) | 0.0% | $34.89 | $36.79 | -5.2% | CL A COM | 292765104 |
| DOCU | DOCUSIGN INC | 25,915 (-26.9%) | $1.74M (+10.5%) | 0.0% | $67.15 | $93.31 | -28.0% | COM | 256163106 |
| ARMK | ARAMARK | 37,772 (-1.7%) | $2.023M (-7.5%) | 0.0% | $53.55 | $31.14 | +72.0% | COM | 03852U106 |
| KNSL | KINSALE CAP GROUP INC | 3,467 (-10.8%) | $1.119M (-12.7%) | 0.0% | $322.75 | $440.14 | -26.7% | COM | 49714P108 |
| TKO | TKO GROUP HOLDINGS INC | 5,183 (-4.4%) | $931K (-14.6%) | 0.0% | $179.72 | $156.97 | +14.5% | CL A | 87256C101 |
| NOBL | PROSHARES TR | 7,475 (-23.9%) | $404K (-26.7%) | 0.0% | $54.10 | $95.48 | -43.3% | S&P 500 DV ARIST | 74348A467 |
| PSMT | PRICESMART INC | 2,945 (-10.5%) | $498K (-22.6%) | 0.0% | $169.11 | $66.95 | +152.6% | COM | 741511109 |
| GL | GLOBE LIFE INC | 6,644 (-4.0%) | $1.101M (-11.0%) | 0.0% | $165.65 | $97.36 | +70.1% | COM | 37959E102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,199 (-9.7%) | $1.043M (-11.5%) | 0.0% | $37.00 | $32.76 | +13.0% | CL A | 78351F107 |
| CLH | CLEAN HARBORS INC | 6,111 (-9.9%) | $1.896M (-6.4%) | 0.0% | $310.23 | $172.40 | +79.9% | COM | 184496107 |
| CRL | CHARLES RIV LABS INTL INC | 8,961 (-26.6%) | $2.644M (-4.6%) | 0.0% | $295.01 | $169.97 | +73.6% | COM | 159864107 |
| EWC | ISHARES INC | 17,544 (-12.1%) | $1.024M (-10.9%) | 0.0% | $58.38 | $36.47 | +60.1% | MSCI CDA ETF | 464286509 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,889 (-2.1%) | $3.892M (-3.0%) | 0.0% | $2060.20 | $1453.26 | +41.8% | CL A | 31946M103 |
| SOLV | SOLVENTUM CORP | 12,509 (-1.7%) | $1.103M (+12.3%) | 0.0% | $88.15 | $64.55 | +36.6% | COM SHS | 83444M101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,669 (-2.8%) | $562K (-17.4%) | 0.0% | $52.68 | $119.29 | — | COM | 45781V101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 16,656 (-9.8%) | $169K (-41.1%) | 0.0% | $10.16 | $27.21 | -62.7% | COM SHS CL A | 83207R107 |
| TBBB | BBB FOODS INC | 22,199 (-12.2%) | $1.169M (+10.9%) | 0.0% | $52.64 | $36.03 | +46.1% | CL A COM | G0896C103 |
| AGCO | AGCO CORP | 5,450 (-11.4%) | $623K (-15.4%) | 0.0% | $114.23 | $115.42 | -1.0% | COM | 001084102 |
| APPF | APPFOLIO INC | 5,460 (-10.9%) | $1.095M (+11.4%) | 0.0% | $200.52 | $227.16 | -11.7% | COM CL A | 03783C100 |
| GGB | GERDAU SA | 105,536 (-29.9%) | $498K (-18.1%) | 0.0% | $4.72 | $3.51 | +34.5% | SPON ADR REP PFD | 373737105 |
| IRMD | IRADIMED CORP | 4,793 (-12.1%) | $413K (-20.7%) | 0.0% | $86.22 | $86.94 | -0.8% | COM | 46266A109 |
| FDS | FACTSET RESH SYS INC | 3,075 (-2.4%) | $830K (+14.5%) | 0.0% | $269.95 | $302.47 | -10.8% | COM | 303075105 |
| RLJ | RLJ LODGING TR | 52,754 (-7.7%) | $583K (-13.9%) | 0.0% | $11.05 | $15.03 | — | COM | 74965L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,469 (-3.0%) | $779K (+13.7%) | 0.0% | $174.26 | $152.18 | +14.5% | CL B | 913903100 |
| ESLT | ELBIT SYS LTD | 715 (-6.4%) | $488K (-15.9%) | 0.0% | $682.01 | $473.18 | +44.1% | ORD | M3760D101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,723 (-7.1%) | $392K (-18.9%) | 0.0% | $227.43 | $239.61 | -5.1% | SHS NEW | M87915274 |
| NVMI | NOVA LTD | 439 (-8.4%) | $169K (-35.0%) | 0.0% | $385.20 | $357.73 | +7.7% | COM | M7516K103 |
| EPP | ISHARES INC | 13,732 (-13.5%) | $756K (-10.6%) | 0.0% | $55.03 | $43.37 | +26.9% | MSCI PAC JP ETF | 464286665 |
| PBR/A | PETROLEO BRASILEIRO S A | 73,600 (-17.9%) | $1.398M (+6.6%) | 0.0% | $18.99 | $10.37 | +83.2% | SP ADR NON VTG | 71654V101 |
| EMB | ISHARES TR | 7,947 (-5.1%) | $722K (-10.6%) | 0.0% | $90.84 | $96.08 | -5.5% | JPMORGAN USD EMG | 464288281 |
| RVLV | REVOLVE GROUP INC | 21,299 (-9.5%) | $454K (-15.7%) | 0.0% | $21.33 | $25.87 | -17.6% | CL A | 76156B107 |
| NRC | NRC HEALTH | 25,921 (-11.1%) | $549K (-12.7%) | 0.0% | $21.19 | $42.41 | -50.0% | COM NEW | 637372202 |
| BIDU | BAIDU INC | 1,600 (-15.8%) | $139K (-36.0%) | 0.0% | $86.87 | $136.24 | -36.2% | SPON ADR REP A | 056752108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,261 (-2.9%) | $161K (-32.2%) | 0.0% | $19.51 | $37.28 | — | COM | 65341D102 |
| GLDM | WORLD GOLD TR | 99,757 (-4.2%) | $8.198M (-0.9%) | 0.0% | $82.18 | $89.13 | -7.8% | SPDR GLD MINIS | 98149E303 |
| SAFE | SAFEHOLD INC | 17,363 (-1.4%) | $204K (-26.1%) | 0.0% | $11.77 | $25.07 | — | COM | 78646V107 |
| OFLX | OMEGA FLEX INC | 7,802 (-9.0%) | $198K (-26.4%) | 0.0% | $25.40 | $106.90 | -76.2% | COM | 682095104 |
| NTES | NETEASE COM INC | 4,630 (-6.1%) | $561K (-11.2%) | 0.0% | $121.16 | $103.83 | +16.7% | SPONSORED ADS | 64110W102 |
| VYM | VANGUARD WHITEHALL FDS | 2,237 (-14.0%) | $347K (-15.6%) | 0.0% | $155.20 | $111.90 | +38.7% | HIGH DIV YLD | 921946406 |
| BEN | FRANKLIN TEMPLETON INC | 25,477 (-3.9%) | $818K (-7.2%) | 0.0% | $32.12 | $24.06 | +33.5% | COM | 354613101 |
| VIK | VIKING HOLDINGS LTD | 1,058 (-23.8%) | $82,873 (-43.0%) | 0.0% | $78.33 | $46.75 | +67.6% | ORD SHS | G93A5A101 |
| DSGX | DESCARTES SYS GROUP INC | 5,664 (-1.5%) | $458K (+15.0%) | 0.0% | $80.86 | $89.77 | -9.9% | COM | 249906108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 343 (-56.9%) | $31,388 (-64.7%) | 0.0% | $91.51 | $54.51 | +67.9% | COM | 71377A103 |
| FUTU | FUTU HLDGS LTD | 4,700 (-6.0%) | $520K (+10.9%) | 0.0% | $110.55 | $104.08 | +6.2% | SPON ADS CL A | 36118L106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,693 (-5.3%) | $154K (-24.2%) | 0.0% | $7.10 | $17.18 | — | COM SHS BEN INT | 456237106 |
| UNIT | UNITI GROUP LLC | 9,600 (-10.3%) | $80,448 (-34.5%) | 0.0% | $8.38 | $7.07 | +18.5% | COM SHS | 912932100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 63,342 (-2.2%) | $6.443M (-0.6%) | 0.0% | $101.71 | $64.69 | +57.2% | SHS | G25839104 |
| IDV | ISHARES TR | 12,305 (-8.7%) | $519K (-7.0%) | 0.0% | $42.19 | $29.41 | +43.4% | INTL SEL DIV ETF | 464288448 |
| AS | AMER SPORTS INC | 1,354 (-39.4%) | $36,951 (-51.2%) | 0.0% | $27.29 | $34.31 | -20.5% | COM SHS | G0260P102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 52,000 (-24.5%) | $215K (-15.1%) | 0.0% | $4.13 | $3.52 | +17.4% | CL A | 75629V104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 52,000 (-24.5%) | $215K (-15.1%) | 0.0% | $4.13 | $3.52 | +17.4% | PUT | 75629V104 |
| NWS | NEWS CORP NEW | 10,307 (-1.1%) | $327K (+11.8%) | 0.0% | $31.72 | $24.44 | +29.8% | CL B | 65249B208 |
| SBRA | SABRA HEALTH CARE REIT INC | 128,964 (-1.9%) | $2.543M (-0.9%) | 0.0% | $19.72 | $17.86 | — | COM | 78573L106 |
| FORM | FORMFACTOR INC | 175 (-41.7%) | $26,129 (-45.5%) | 0.0% | $149.31 | $132.67 | +12.5% | COM | 346375108 |
| NCNO | NCINO INC | 30,354 (-12.8%) | $550K (-3.3%) | 0.0% | $18.13 | $33.80 | -46.4% | COM | 63947X101 |
| MSA | MSA SAFETY INC | 2,837 (-5.3%) | $505K (-3.5%) | 0.0% | $177.88 | $167.38 | +6.3% | COM | 553498106 |
| TTAN | SERVICETITAN INC | 1,043 (-11.1%) | $68,619 (-17.3%) | 0.0% | $65.79 | $86.43 | -23.9% | SHS CL A | 81764X103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,500 (-67.5%) | $4,175 (-76.1%) | 0.0% | $1.67 | $5.46 | -69.4% | PUT | 42806J700 |
| SE | SEA LTD | 47,820 (-1.4%) | $4.656M (+0.2%) | 0.0% | $97.36 | $125.25 | -22.3% | SPONSORD ADS | 81141R100 |
| ABM | ABM INDS INC | 10,535 (-6.2%) | $507K (+2.0%) | 0.0% | $48.10 | $43.56 | +10.4% | COM | 000957100 |
| CHYM | CHIME FINL INC | 5,924 (-18.6%) | $158K (+5.8%) | 0.0% | $26.64 | $19.41 | +37.2% | COM SHS CL A | 16935C109 |
| BBD | BANCO BRADESCO S A | 486,435 (-1.8%) | $1.712M (-0.4%) | 0.0% | $3.52 | $3.48 | +1.3% | SP ADR PFD NEW | 059460303 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,847 (-5.8%) | $242K (-2.5%) | 0.0% | $41.42 | $44.97 | -7.9% | SHS REPSTG UN TR | 46436F103 |
| EWZ | ISHARES INC | 380 (-34.5%) | $14,155 (-29.3%) | 0.0% | $37.25 | $33.94 | +9.8% | MSCI BRAZIL ETF | 464286400 |
| VGSH | VANGUARD SCOTTSDALE FDS | 121 (-35.3%) | $6,965 (-36.0%) | 0.0% | $57.56 | $58.71 | -2.0% | SHORT TERM TREAS | 92206C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,559 (-2.8%) | $143K (+2.5%) | 0.0% | $92.00 | $90.82 | +1.3% | COM | 05550J101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 196 (-20.6%) | $11,105 (-23.8%) | 0.0% | $56.66 | $58.79 | -3.6% | INTER TERM TREAS | 92206C706 |
| SCL | STEPAN CO | 8,236 (-10.2%) | $514K (+0.6%) | 0.0% | $62.38 | $75.45 | -17.3% | COM | 858586100 |
| XLY | SELECT SECTOR SPDR TR | 10 (-50.0%) | $1,088 (-53.6%) | 0.0% | $108.80 | $116.72 | -6.8% | ST STR DISCR ETF | 81369Y407 |
| HTO | H2O AMERICA | 8,466 (-1.2%) | $522K (+0.2%) | 0.0% | $61.63 | $60.59 | +1.7% | COM | 784305104 |
| XLC | SELECT SECTOR SPDR TR | 27 (-30.8%) | $2,996 (-28.3%) | 0.0% | $110.96 | $99.07 | +12.0% | ST STR SVC ETF | 81369Y852 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,214,065 | $135M | 0.3% | $25.81 | $29.79 | — | COM | 29670E107 |
| CVX | CHEVRON CORPORATION | 492,496 | $101M | 0.2% | $204.21 | $132.39 | +54.3% | COM | 166764100 |
| AMGN | AMGEN INC | 249,611 | $105M | 0.2% | $421.51 | $234.49 | +79.8% | COM | 031162100 |
| WMT | WALMART INC | 1,392,055 | $145M | 0.3% | $103.92 | $85.42 | +21.7% | COM | 931142103 |
| CTVA | CORTEVA INC | 146,192 | $2.038M | 0.0% | $13.94 * | $51.55 | +50.6% | COM | 22052L104 |
| CRS | CARPENTER TECHNOLOGY CORP | 42,635 | $16.58M | 0.0% | $388.82 | $340.01 | +14.4% | COM | 144285103 |
| PSX | PHILLIPS 66 | 83,248 | $21.25M | 0.0% | $255.31 | $100.78 | +153.3% | COM | 718546104 |
| LIN | LINDE PLC | 157,386 | $74.7M | 0.1% | $474.65 | $404.85 | +17.2% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 114,949 | $21.08M | 0.0% | $183.37 | $253.91 | -27.8% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 222,806 | $41.91M | 0.1% | $188.08 | $89.92 | +109.2% | COM NEW | 617446448 |
| ALAB | ASTERA LABS INC | 33,065 | $11.77M | 0.0% | $355.97 | $214.65 | +65.8% | COM | 04626A103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 680,741 | $28.29M | 0.1% | $41.56 | $44.77 | -7.2% | SHS | G8060N102 |
| TER | TERADYNE INC | 50,528 | $20.26M | 0.0% | $400.91 | $224.14 | +78.9% | COM | 880770102 |
| LOAR | LOAR HOLDINGS INC | 203,400 | $12.51M | 0.0% | $61.52 | $67.39 | -8.7% | COM SHS | 53947R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,370 | $29.77M | 0.1% | $258.06 | $226.23 | +14.1% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,843 | $18.98M | 0.0% | $152.03 | $116.92 | +30.0% | COM | 45866F104 |
| MDLN | MEDLINE INC | 784,744 | $27.23M | 0.1% | $34.70 | $40.32 | -13.9% | COM CL A | 58507V107 |
| CGNX | COGNEX CORP | 265,268 | $16.09M | 0.0% | $60.65 | $40.34 | +50.4% | COM | 192422103 |
| CMCSA | COMCAST CORP NEW | 1,009,997 | $21.98M | 0.0% | $21.76 | $35.98 | -39.5% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 10,239 | $11.08M | 0.0% | $1082.60 | $825.72 | +31.1% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 327,020 | $30.73M | 0.1% | $93.96 | $81.01 | +16.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 476,931 | $29.76M | 0.1% | $62.40 | $48.84 | +27.8% | COM | 110122108 |
| TKR | TIMKEN CO | 78,214 | $9.131M | 0.0% | $116.75 | $120.27 | -2.9% | COM | 887389104 |
| LBRT | LIBERTY ENERGY INC | 267,456 | $4.873M | 0.0% | $18.22 | $29.91 | -39.1% | COM CL A | 53115L104 |
| DXCM | DEXCOM INC | 109,451 | $9.445M | 0.0% | $86.29 | $92.94 | -7.2% | COM | 252131107 |
| NRG | NRG ENERGY INC | 37,738 | $3.61M | 0.0% | $95.65 | $79.30 | +20.6% | COM NEW | 629377508 |
| LEU | CENTRUS ENERGY CORP | 63,142 | $8.808M | 0.0% | $139.49 | $199.22 | -30.0% | CL A | 15643U104 |
| PCAR | PACCAR INC | 149,130 | $16.38M | 0.0% | $109.81 | $80.06 | +37.2% | COM | 693718108 |
| WFC | WELLS FARGO & CO | 558,842 | $44.74M | 0.1% | $80.05 | $49.55 | +61.6% | COM | 949746101 |
| — | ALPHABET INC | 800,000 | $38.95M | 0.1% | $48.69 | $50.16 | — | DEP SHS RP1/20 B | 02079K602 |
| MAR | MARRIOTT INTL INC NEW | 65,797 | $23.4M | 0.0% | $355.67 | $193.21 | +84.1% | CL A | 571903202 |
| MET | METLIFE INC | 113,734 | $10.71M | 0.0% | $94.16 | $63.25 | +48.9% | COM | 59156R108 |
| FER | FERROVIAL NV | 72,557 | $3.925M | 0.0% | $54.10 | $61.97 | -12.7% | ORD SHS | N3168P101 |
| RMD | RESMED INC | 37,119 | $8.207M | 0.0% | $221.10 | $195.94 | +12.8% | COM | 761152107 |
| AZO | AUTOZONE INC | 3,001 | $8.493M | 0.0% | $2830.02 | $2563.20 | +10.4% | COM | 053332102 |
| CCL | CARNIVAL CORP LTD | 233,598 | $5.732M | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| TFC | TRUIST FINL CORP | 224,719 | $10.4M | 0.0% | $46.30 | $39.71 | +16.6% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 8,583 | $4.688M | 0.0% | $546.17 | $375.25 | +45.5% | COM | 90384S303 |
| PHM | PULTE GROUP INC | 35,919 | $4.169M | 0.0% | $116.06 | $70.16 | +65.4% | COM | 745867101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,411 | $7.036M | 0.0% | $288.23 | $228.57 | +26.1% | SHS | G96629103 |
| LUV | SOUTHWEST AIRLS CO | 67,697 | $2.819M | 0.0% | $41.64 | $34.73 | +19.9% | COM | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 146,349 | $12.63M | 0.0% | $86.32 | $77.57 | +11.3% | COM | 28176E108 |
| EFX | EQUIFAX INC | 28,154 | $3.864M | 0.0% | $137.24 | $215.22 | -36.2% | COM | 294429105 |
| MTB | M & T BK CORP | 26,628 | $5.794M | 0.0% | $217.60 | $145.30 | +49.8% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 24,114 | $4.452M | 0.0% | $184.64 | $98.94 | +86.6% | COM | 302130109 |
| MAS | MASCO CORP | 36,635 | $2.469M | 0.0% | $67.40 | $59.14 | +14.0% | COM | 574599106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,630 | $2.107M | 0.0% | $126.71 | $139.27 | -9.0% | COM | 00790R104 |
| OC | OWENS CORNING NEW | 11,900 | $1.389M | 0.0% | $116.74 | $135.78 | -14.0% | COM | 690742101 |
| AFL | AFLAC INC | 84,517 | $9.447M | 0.0% | $111.78 | $64.77 | +72.6% | COM | 001055102 |
| CVNA | CARVANA CO | 125,101 | $7.824M | 0.0% | $62.54 | $119.91 | -47.8% | CL A | 146869102 |
| TXT | TEXTRON INC | 31,758 | $2.42M | 0.0% | $76.20 | $65.77 | +15.9% | COM | 883203101 |
| HIG | HARTFORD INSURANCE GROUP INC | 50,197 | $6.142M | 0.0% | $122.36 | $93.24 | +31.2% | COM | 416515104 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,000 | $2.534M | 0.0% | $133.39 | $31.66 | +321.3% | COM | 25402D102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,468 | $308K | 0.0% | $15.03 | $27.16 | -44.7% | COM | 90400D108 |
| FISV | FISERV INC | 106,036 | $4.791M | 0.0% | $45.18 | $118.69 | -61.9% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 41,795 | $3.413M | 0.0% | $81.67 | $91.45 | -10.7% | COM | 37940X102 |
| AMH | AMERICAN HOMES 4 RENT | 122,331 | $3.718M | 0.0% | $30.39 | $33.66 | — | CL A | 02665T306 |
| ACGL | ARCH CAP GROUP LTD | 62,442 | $5.767M | 0.0% | $92.36 | $68.83 | +34.2% | ORD | G0450A105 |
| FTV | FORTIVE CORP | 53,568 | $2.936M | 0.0% | $54.81 | $50.27 | +9.0% | COM | 34959J108 |
| NDSN | NORDSON CORP | 11,293 | $3.702M | 0.0% | $327.85 | $220.51 | +48.7% | COM | 655663102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,000 | $12.84M | 0.0% | $128.35 | $170.53 | -24.7% | PUT | M22465104 |
| QFIN | QFIN HOLDINGS INC | 31,900 | $214K | 0.0% | $6.70 | $16.18 | -58.6% | AMERICAN DEP | 88557W101 |
| REXR | REXFORD INDL RLTY INC | 95,309 | $3.457M | 0.0% | $36.27 | $47.33 | — | COM | 76169C100 |
| GEN | GEN DIGITAL INC | 97,982 | $2.158M | 0.0% | $22.02 | $21.37 | +3.0% | COM | 668771108 |
| APA | APA CORPORATION | 30,290 | $1.258M | 0.0% | $41.54 | $30.72 | +35.2% | COM | 03743Q108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 39,702 | $582K | 0.0% | $14.66 | $21.86 | -32.9% | SHS | G66721104 |
| NWSA | NEWS CORP NEW | 66,004 | $1.891M | 0.0% | $28.65 | $21.09 | +35.8% | CL A | 65249B109 |
| L | LOEWS CORP | 30,845 | $3.221M | 0.0% | $104.43 | $64.18 | +62.7% | COM | 540424108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,010 | $1.112M | 0.0% | $85.48 | $79.62 | +7.4% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 29,458 | $3.704M | 0.0% | $125.74 | $113.41 | +10.9% | COM | 372460105 |
| FNF | FIDELITY NATL FINL INC | 24,196 | $935K | 0.0% | $38.65 | $35.99 | +7.4% | COM SHS | 31620R303 |
| BC | BRUNSWICK CORP | 9,450 | $607K | 0.0% | $64.24 | $75.39 | -14.8% | COM | 117043109 |
| AIQ | GLOBAL X FDS | 383,079 | $24.96M | 0.0% | $65.16 | $24.93 | +161.4% | ARTIFICIAL ETF | 37954Y632 |
| POWL | POWELL INDS INC | 1,660 | $306K | 0.0% | $184.47 | $281.62 | -34.5% | COM | 739128106 |
| TRGP | TARGA RES CORP | 47,148 | $12.74M | 0.0% | $270.31 | $112.73 | +139.8% | COM | 87612G101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,683 | $264K | 0.0% | $56.32 | $82.50 | -31.7% | COM SHS | 83443Q103 |
| EAT | BRINKER INTL INC | 5,533 | $1.071M | 0.0% | $193.53 | $151.07 | +28.1% | COM | 109641100 |
| PNW | PINNACLE WEST CAP CORP | 10,479 | $975K | 0.0% | $93.04 | $78.86 | +18.0% | COM | 723484101 |
| IVZ | INVESCO LTD | 38,176 | $1.151M | 0.0% | $30.16 | $17.46 | +72.7% | SHS | G491BT108 |
| CMPR | CIMPRESS PLC | 5,234 | $404K | 0.0% | $77.12 | $98.82 | -22.0% | SHS EURO | G2143T103 |
| ENB | ENBRIDGE INC | 15,770 | $733K | 0.0% | $46.49 | $32.51 | +43.0% | COM | 29250N105 |
| HERO | GLOBAL X FDS | 58,909 | $1.58M | 0.0% | $26.83 | $31.84 | -15.7% | VDEO GAM ESPRT | 37954Y392 |
| BAX | BAXTER INTL INC | 44,698 | $1.073M | 0.0% | $24.00 | $41.27 | -41.8% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 18,826 | $1.668M | 0.0% | $88.59 | $94.01 | -5.8% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $1.063M | 0.0% | $106.35 | $108.40 | -1.9% | CALL | 00971T101 |
| PDD | PDD HOLDINGS INC | 103,428 | $8.061M | 0.0% | $77.94 | $105.53 | -26.1% | SPONSORED ADS | 722304102 |
| GME | GAMESTOP CORP | 45,200 | $1.114M | 0.0% | $24.65 | $22.88 | +7.7% | PUT | 36467W109 |
| MCO | MOODYS CORP | 31,866 | $14.47M | 0.0% | $454.13 | $349.97 | +29.8% | COM | 615369105 |
| CHD | CHURCH & DWIGHT CO INC | 43,556 | $4.104M | 0.0% | $94.22 | $82.31 | +14.5% | COM | 171340102 |
| R | RYDER SYS INC | 2,563 | $584K | 0.0% | $227.86 | $182.82 | +24.6% | COM | 783549108 |
| XLE | SELECT SECTOR SPDR TR | 10,213 | $628K | 0.0% | $61.50 | $48.44 | +27.0% | ST STR ENERG ETF | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 36,491 | $7.658M | 0.0% | $209.87 | $159.47 | +31.6% | COM | 760759100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 20,727 | $239K | 0.0% | $11.54 | $10.83 | — | COM | 444097406 |
| ESRT | EMPIRE ST RLTY TR INC | 54,282 | $219K | 0.0% | $4.03 | $12.75 | — | CL A | 292104106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,500 | $2.888M | 0.0% | $128.35 | $170.53 | -24.7% | CALL | M22465104 |
| SLG | SL GREEN RLTY CORP | 27,415 | $1.341M | 0.0% | $48.92 | $59.58 | — | COM | 78440X887 |
| SJM | SMUCKER J M CO | 9,241 | $1.099M | 0.0% | $118.91 | $104.76 | +13.5% | COM NEW | 832696405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,215 | $70,592 | 0.0% | $31.87 | $52.40 | -39.2% | COM | 83417M104 |
| TD | TORONTO DOMINION BK ONT | 13,170 | $1.548M | 0.0% | $117.53 | $59.20 | +98.5% | COM NEW | 891160509 |
| XOP | SPDR SERIES TRUST | 1,825 | $327K | 0.0% | $179.33 | $109.47 | +63.8% | SP O&G EXPL PRO | 78468R556 |
| CWEN | CLEARWAY ENERGY INC | 9,000 | $263K | 0.0% | $29.27 | $25.65 | +14.1% | CL C | 18539C204 |
| IXC | ISHARES TR | 5,600 | $319K | 0.0% | $56.97 | $34.04 | +67.3% | GLOBAL ENERG ETF | 464287341 |
| HII | HUNTINGTON INGALLS INDS INC | 3,407 | $910K | 0.0% | $267.07 | $231.24 | +15.5% | COM | 446413106 |
| BKR | BAKER HUGHES COMPANY | 281,292 | $15.44M | 0.0% | $54.90 | $37.09 | +48.0% | CL A | 05722G100 |
| ADI | ANALOG DEVICES INC | 161,406 | $64.03M | 0.1% | $396.71 | $199.18 | +99.2% | COM | 032654105 |
| INN | SUMMIT HOTEL PPTYS | 40,200 | $240K | 0.0% | $5.97 | $6.41 | — | COM | 866082100 |
| HEAL | GLOBAL X FDS | 21,666 | $639K | 0.0% | $29.51 | $31.60 | -6.6% | HEALTHTECH ETF | 37954Y137 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,731 | $138K | 0.0% | $14.18 | $31.59 | — | COM | 20369C106 |
| OMC | OMNICOM GROUP INC | 51,530 | $3.794M | 0.0% | $73.63 | $74.16 | -0.7% | COM | 681919106 |
| NTR | NUTRIEN LTD | 5,200 | $365K | 0.0% | $70.25 | $66.69 | +5.3% | COM | 67077M108 |
| RY | ROYAL BK CDA | 3,600 | $708K | 0.0% | $196.59 | $96.47 | +103.8% | COM | 780087102 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,500,000 | $8.314M | 0.0% | $0.98 | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BFS | SAUL CTRS INC | 4,729 | $142K | 0.0% | $30.08 | $36.97 | — | COM | 804395101 |
| JKHY | HENRY JACK & ASSOC INC | 6,144 | $880K | 0.0% | $143.24 | $155.81 | -8.1% | COM | 426281101 |
| EVR | EVERCORE INC | 381 | $98,108 | 0.0% | $257.50 | $342.18 | -24.7% | CLASS A | 29977A105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,911 | $184K | 0.0% | $37.39 | $61.65 | — | SH BEN INT | 91359E105 |
| LION | LIONSGATE STUDIOS CORP | 7,719 | $86,453 | 0.0% | $11.20 | $7.11 | +57.4% | COM | 53626N102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,700 | $322K | 0.0% | $68.50 | $83.24 | -17.7% | LG-TERM COR BD | 92206C813 |
| DQ | DAQO NEW ENERGY CORP | 15,800 | $181K | 0.0% | $11.43 | $22.38 | -48.9% | SPNSRD ADS NEW | 23703Q203 |
| AHRT | AH RLTY TR INC | 30,193 | $184K | 0.0% | $6.10 | $10.78 | — | COM | 04208T108 |
| IDXX | IDEXX LABS INC | 23,785 | $12.42M | 0.0% | $522.19 | $470.82 | +10.9% | COM | 45168D104 |
| AIZ | ASSURANT INC | 4,265 | $1.124M | 0.0% | $263.50 | $146.93 | +79.3% | COM | 04621X108 |
| FPI | FARMLAND PARTNERS INC | 15,863 | $180K | 0.0% | $11.35 | $11.53 | — | COM | 31154R109 |
| BDN | BRANDYWINE RLTY TR | 67,383 | $189K | 0.0% | $2.80 | $11.03 | — | SH BEN INT NEW | 105368203 |
| TECH | BIO-TECHNE CORP | 13,537 | $981K | 0.0% | $72.47 | $64.17 | +12.9% | COM | 09073M104 |
| XLB | SELECT SECTOR SPDR TR | 11,278 | $549K | 0.0% | $48.70 | $40.80 | +19.4% | ST STR MATER ETF | 81369Y100 |
| AGNG | GLOBAL X FDS | 40,000 | $1.464M | 0.0% | $36.61 | $26.93 | +35.9% | AGING POPUL ETF | 37954Y772 |
| ALX | ALEXANDERS INC | 814 | $201K | 0.0% | $246.50 | $305.76 | — | COM | 014752109 |
| SOCL | GLOBAL X FDS | 45,000 | $1.948M | 0.0% | $43.29 | $44.01 | -1.6% | SOCIAL MED ETF | 37950E416 |
| SMTC | SEMTECH CORP | 1,395 | $249K | 0.0% | $178.35 | $72.41 | +146.3% | COM | 816850101 |
| VIPS | VIPSHOP HLDGS LTD | 30,300 | $379K | 0.0% | $12.51 | $12.53 | -0.2% | SPONSORED ADS A | 92763W103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 17,500 | $270K | 0.0% | $15.41 | $101.83 | -84.9% | PHYSCL PLATM SHS | 003260106 |
| OSCR | OSCAR HEALTH INC | 8,923 | $275K | 0.0% | $30.84 | $16.81 | +83.5% | CL A | 687793109 |
| B | BARRICK MNG CORP | 5,000 | $203K | 0.0% | $40.67 | $39.93 | +1.9% | COM SHS | 06849F108 |
| AEM | AGNICO EAGLE MINES LTD | 700 | $128K | 0.0% | $183.27 | $156.78 | +16.9% | COM | 008474108 |
| GUNR | FLEXSHARES TR | 5,600 | $295K | 0.0% | $52.74 | $35.14 | +50.1% | NRTRN TR MRN GBL | 33939L407 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,100 | $288K | 0.0% | $28.52 | $18.64 | +53.0% | NAT GAS ETF | 33733E807 |
| PI | IMPINJ INC | 440 | $78,888 | 0.0% | $179.29 | $156.15 | +14.8% | COM | 453204109 |
| NNOX | NANO X IMAGING LTD | 33,200 | $23,028 | 0.0% | $0.69 | $2.63 | -73.6% | PUT | M70700105 |
| NNOX | NANO X IMAGING LTD | 33,200 | $23,028 | 0.0% | $0.69 | $2.63 | -73.6% | ORD SHS | M70700105 |
| AES | AES CORP | 61,683 | $919K | 0.0% | $14.90 | $14.40 | +3.5% | COM | 00130H105 |
| LAND | GLADSTONE LD CORP | 15,271 | $144K | 0.0% | $9.46 | $16.94 | — | COM | 376549101 |
| XRN | CHIRON REAL ESTATE INC | 4,722 | $164K | 0.0% | $34.76 | $33.79 | — | COM NEW | 37954A303 |
| MOS | MOSAIC CO | 27,485 | $595K | 0.0% | $21.65 | $28.32 | -23.6% | COM | 61945C103 |
| PAYX | PAYCHEX INC | 95,924 | $9.449M | 0.0% | $98.50 | $103.81 | -5.1% | COM | 704326107 |
| SITC | SITE CTRS CORP | 19,637 | $66,177 | 0.0% | $3.37 | $11.16 | — | COM | 82981J851 |
| ZD | ZIFF DAVIS INC | 2,490 | $141K | 0.0% | $56.69 | $97.81 | -42.0% | COM | 48123V102 |
| ONON | ON HLDG AG | 1,798 | $53,239 | 0.0% | $29.61 | $39.86 | -25.7% | NAMEN AKT A | H5919C104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,485 | $34,210 | 0.0% | $1.67 | $4.37 | — | COM | 10482B101 |
| BRT | BRT APARTMENTS CORP | 4,417 | $59,011 | 0.0% | $13.36 | $16.71 | — | COM | 055645303 |
| UHAL | U HAUL HOLDING COMPANY | 1,548 | $93,143 | 0.0% | $60.17 | $54.84 | +9.7% | COM | 023586100 |
| IQ | IQIYI INC | 191,700 | $192K | 0.0% | $1.00 | $2.09 | -52.2% | SPONSORED ADS | 46267X108 |
| TCOM | TRIP COM GROUP LTD | 9,300 | $364K | 0.0% | $39.10 | $33.97 | +15.1% | ADS | 89677Q107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5,434 | $53,634 | 0.0% | $9.87 | $20.93 | — | COM | 64110Y108 |
| EBIZ | GLOBAL X FDS | 22,587 | $630K | 0.0% | $27.89 | $23.06 | +20.9% | E COMMERCE ETF | 37954Y467 |
| — | LXP INDUSTRIAL TRUST | 1,181 | $58,814 | 0.0% | $49.80 | $48.60 | — | PFD CONV SER C | 529043309 |
| LAD | LITHIA MTRS INC | 3,525 | $1.029M | 0.0% | $291.83 | $283.71 | +2.9% | COM | 536797103 |
| MDLZ | MONDELEZ INTL INC | 447,984 | $25.9M | 0.0% | $57.82 | $58.14 | -0.6% | CL A | 609207105 |
| CAMT | CAMTEK LTD | 449 | $69,707 | 0.0% | $155.25 | $120.45 | +28.9% | ORD | M20791105 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,098 | $510K | 0.0% | $45.94 | $35.18 | +30.6% | COM | 909907107 |
| HSIC | SCHEIN HENRY INC | 8,290 | $696K | 0.0% | $83.97 | $68.93 | +21.8% | COM | 806407102 |
| LDEM | ISHARES TR | 16,260 | $984K | 0.0% | $60.50 | $50.05 | +20.9% | ESG MSCI EM LDRS | 46436E601 |
| — | PEBBLEBROOK HOTEL TR | 12,904 | $254K | 0.0% | $19.70 | $17.27 | — | 6.375 PFD SER E | 70509V605 |
| SLAB | SILICON LABORATORIES INC | 550 | $122K | 0.0% | $221.58 | $141.01 | +57.1% | COM | 826919102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,000 | $82,700 | 0.0% | $8.27 | $11.64 | -28.9% | SPONSORED ADS | 35969L108 |
| Z | ZILLOW GROUP INC | 308 | $8,356 | 0.0% | $27.13 | $63.39 | -57.2% | CL C CAP STK | 98954M200 |
| LI | LI AUTO INC | 3,500 | $39,760 | 0.0% | $11.36 | $24.14 | -52.9% | SPONSORED ADS | 50202M102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $6,464 | 0.0% | $32.32 | $21.33 | +51.6% | UNIT | 46138B103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,400 | $19,032 | 0.0% | $7.93 | $10.92 | -27.4% | SPON ADS | 88034P109 |
| YUMC | YUM CHINA HLDGS INC | 1,500 | $61,650 | 0.0% | $41.10 | $41.25 | -0.4% | COM | 98850P109 |
| IEUR | ISHARES TR | 27 | $1,990 | 0.0% | $73.70 | $62.32 | +18.3% | CORE MSCI EURO | 46434V738 |
| XLF | SELECT SECTOR SPDR TR | 72 | $3,845 | 0.0% | $53.40 | $42.20 | +26.5% | ST STR FINL ETF | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33 | $1,957 | 0.0% | $59.30 | $49.47 | +19.9% | FTSE EMR MKT ETF | 922042858 |