Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value: $34.78B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLOUDFLARE INC | 20,000,000 | $23.48M | 0.1% | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| MSFT | MICROSOFT CORP | 2,462,500 | $22.96M | 0.1% | $389.87 | +11.5% | PUT | 594918104 |
| — | ALIBABA GROUP HLDG LTD | 12,500,000 | $17.36M | 0.0% | $1.39 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | AMERICAN WTR CAP CORP | 14,000,000 | $13.99M | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| UNH | UNITEDHEALTH GROUP INC | 910,000 | $13.85M | 0.0% | $318.19 | -3.0% | PUT | 91324P102 |
| YSS | YORK SPACE SYSTEMS INC | 622,792 | $13.81M | 0.0% | $22.17 | — | COM | 987084100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 950,000 | $12.41M | 0.0% | $161.08 | -4.3% | PUT | 69608A108 |
| LOAR | LOAR HOLDINGS INC | 203,400 | $11.65M | 0.0% | $68.91 | 0.0% | COM SHS | 53947R105 |
| ORCL | ORACLE CORP | 1,290,000 | $11.2M | 0.0% | $159.74 | +6.2% | PUT | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,435,000 | $10.32M | 0.0% | $135.57 | +37.7% | PUT | 67066G104 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $8.7M | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $8.569M | 0.0% | $1.14 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| GOOGL | ALPHABET INC | 1,810,000 | $7.465M | 0.0% | $210.00 | +53.9% | PUT | 02079K305 |
| FOUR | SHIFT4 PMTS INC | 163,600 | $7.154M | 0.0% | $60.83 | 0.0% | CL A | 82452J109 |
| — | BOX INC | 7,500,000 | $6.909M | 0.0% | $0.92 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | ORACLE CORP | 150,000 | $6.885M | 0.0% | $45.90 | — | 6.5 DEP CUM SR D | 68389X204 |
| SOFI | SOFI TECHNOLOGIES INC | 2,750,000 | $6.621M | 0.0% | $23.31 | -0.1% | PUT | 83406F102 |
| LRCX | LAM RESEARCH CORP | 750,000 | $6.456M | 0.0% | $181.89 | +24.2% | PUT | 512807306 |
| JAN | JANUS LIVING INC | 270,264 | $6.37M | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| AVGO | BROADCOM INC | 1,225,000 | $5.881M | 0.0% | $233.07 | +43.4% | PUT | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500,000 | $4.1M | 0.0% | $235.56 | +2.2% | PUT | 053015103 |
| STRL | STERLING INFRASTRUCTURE INC | 10,000 | $4.073M | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,000 | $3.902M | 0.0% | $650.34 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 800,000 | $3.56M | 0.0% | $147.68 | +4.2% | PUT | 747525103 |
| FOUR | SHIFT4 PMTS INC | 328,600 | $3.268M | 0.0% | $60.83 | 0.0% | PUT | 82452J109 |
| AMCR | AMCOR PLC | 78,891 | $3.136M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| FTAI | FTAI AVIATION LTD | 10,836 | $2.655M | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| DY | DYCOM INDS INC | 7,000 | $2.372M | 0.0% | $384.46 | 0.0% | COM | 267475101 |
| NNE | NANO NUCLEAR ENERGY INC | 113,800 | $2.331M | 0.0% | $29.88 | 0.0% | COM | 63010H108 |
| ASTS | AST SPACEMOBILE INC | 24,675 | $2.045M | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| BETR | BETTER HOME & FINANCE HOLDIN | 55,200 | $1.966M | 0.0% | $31.69 | 0.0% | COM NEW CL A | 08774B508 |
| CRML | CRITICAL METALS CORP | 491,600 | $1.879M | 0.0% | $13.15 | 0.0% | PUT | G2662B103 |
| CDE | COEUR MNG INC | 94,500 | $1.774M | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| UAMY | UNITED STATES ANTIMONY CORP | 185,100 | $1.616M | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| — | SUPER MICRO COMPUTER INC | 2,000,000 | $1.606M | 0.0% | $0.80 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | BLOCK INC | 1,500,000 | $1.496M | 0.0% | $1.00 | — | NOTE 5/0 | 852234AJ2 |
| CRML | CRITICAL METALS CORP | 175,000 | $1.389M | 0.0% | $13.15 | 0.0% | PUBCO ORD SHS | G2662B103 |
| AR | ANTERO RESOURCES CORP | 28,700 | $1.218M | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| — | EVOLENT HEALTH INC | 2,369,000 | $1.218M | 0.0% | $0.51 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| PNFP | PINNACLE FINL PARTNERS INC | 13,300 | $1.146M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| IREN | IREN LIMITED | 30,200 | $1.035M | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 76,400 | $1.021M | 0.0% | $13.36 | — | ADS | 49639K101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 87,900 | $926K | 0.0% | $12.81 | 0.0% | SHS NEW | G4000K175 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,454 | $883K | 0.0% | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| — | SUPER MICRO COMPUTER INC | 1,000,000 | $869K | 0.0% | $0.87 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| FHN | FIRST HORIZON CORPORATION | 35,500 | $808K | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| EMB | ISHARES TR | 8,460 | $795K | 0.0% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,300 | $737K | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| NNE | NANO NUCLEAR ENERGY INC | 113,800 | $711K | 0.0% | $29.88 | 0.0% | PUT | 63010H108 |
| FIVE | FIVE BELOW INC | 3,091 | $706K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| FTI | TECHNIPFMC PLC | 10,100 | $698K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| SF | STIFEL FINL CORP | 9,263 | $685K | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $675K | 0.0% | $96.27 | -0.6% | CALL | 00971T101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,500 | $650K | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| INFY | INFOSYS LTD | 420,000 | $638K | 0.0% | $0.97 | — | PUT | 456788108 |
| VSNT | VERSANT MEDIA GROUP INC | 17,160 | $635K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| UAMY | UNITED STATES ANTIMONY CORP | 185,100 | $627K | 0.0% | $8.25 | 0.0% | PUT | 911549103 |
| PATH | UIPATH INC | 55,900 | $620K | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| BYND | BEYOND MEAT INC | 875,100 | $614K | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| TBBB | BBB FOODS INC | 16,979 | $601K | 0.0% | $35.61 | 0.0% | CL A COM | G0896C103 |
| SERV | SERVE ROBOTICS INC | 261,400 | $598K | 0.0% | $11.69 | 0.0% | PUT | 81758H106 |
| EAT | BRINKER INTL INC | 4,000 | $571K | 0.0% | $158.61 | 0.0% | COM | 109641100 |
| ZION | ZIONS BANCORPORATION NATL AS | 9,100 | $524K | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| MGEE | MGE ENERGY INC | 6,078 | $470K | 0.0% | $79.79 | 0.0% | COM | 55277P104 |
| RLI | RLI CORP | 8,219 | $469K | 0.0% | $60.14 | 0.0% | COM | 749607107 |
| IBRX | IMMUNITYBIO INC | 199,200 | $464K | 0.0% | $5.87 | +0.2% | PUT | 45256X103 |
| AAL | AMERICAN AIRLINES GROUP INC | 37,900 | $407K | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 96,600 | $401K | 0.0% | $9.91 | 0.0% | PUT | 74623V103 |
| RZLV | REZOLVE AI PLC | 150,000 | $384K | 0.0% | $2.94 | 0.0% | ORD SHS | G75398100 |
| BBWI | BATH & BODY WORKS INC | 19,800 | $370K | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| — | ALARM COM HLDGS INC | 351,000 | $323K | 0.0% | $0.92 | — | NOTE 2.250% 6/0 | 011642AD7 |
| NNOX | NANO X IMAGING LTD | 135,600 | $308K | 0.0% | $2.72 | 0.0% | ORD SHS | M70700105 |
| BYND | BEYOND MEAT INC | 875,100 | $308K | 0.0% | $0.83 | 0.0% | PUT | 08862E109 |
| RGLD | ROYAL GOLD INC | 1,187 | $302K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 88,000 | $301K | 0.0% | $12.81 | 0.0% | PUT | G4000K175 |
| TENB | TENABLE HLDGS INC | 16,846 | $285K | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| SERV | SERVE ROBOTICS INC | 33,400 | $282K | 0.0% | $11.69 | 0.0% | COM | 81758H106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 76,400 | $277K | 0.0% | $13.36 | — | PUT | 49639K101 |
| RDN | RADIAN GROUP INC | 8,300 | $275K | 0.0% | $33.73 | 0.0% | COM | 750236101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 55,200 | $269K | 0.0% | $31.69 | 0.0% | PUT | 08774B508 |
| INDI | INDIE SEMICONDUCTOR INC | 342,800 | $267K | 0.0% | $4.00 | -1.2% | PUT | 45569U101 |
| TOL | TOLL BROTHERS INC | 1,900 | $259K | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| CRMD | CORMEDIX INC | 126,400 | $255K | 0.0% | $7.87 | -0.0% | PUT | 21900C308 |
| ARRY | ARRAY TECHNOLOGIES INC | 35,000 | $253K | 0.0% | $10.65 | 0.0% | COM SHS | 04271T100 |
| FOUR | SHIFT4 PMTS INC | 165,000 | $243K | 0.0% | $60.83 | 0.0% | CALL | 82452J109 |
| KDK | KODIAK AI INC | 33,900 | $235K | 0.0% | $6.94 | — | COM | 500081104 |
| GKOS | GLAUKOS CORP | 2,072 | $223K | 0.0% | $116.07 | 0.0% | COM | 377322102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 820 | $218K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| CVLT | COMMVAULT SYS INC | 2,733 | $213K | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| CALY | CALLAWAY GOLF CO | 13,728 | $191K | 0.0% | $14.28 | 0.0% | COM | 131193104 |
| RAL | RALLIANT CORP | 4,556 | $189K | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| FAF | FIRST AMERN FINL CORP | 2,480 | $150K | 0.0% | $64.15 | 0.0% | COM | 31847R102 |
| RZLV | REZOLVE AI PLC | 150,000 | $144K | 0.0% | $2.94 | 0.0% | PUT | G75398100 |
| AAPL | APPLE INC | 930,000 | $140K | 0.0% | $194.56 | +35.1% | PUT | 037833100 |
| POR | PORTLAND GEN ELEC CO | 2,369 | $125K | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| KLAR | KLARNA GROUP PLC | 7,900 | $103K | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| PATH | UIPATH INC | 55,900 | $93,706 | 0.0% | $13.48 | 0.0% | PUT | 90364P105 |
| SMCI | SUPER MICRO COMPUTER INC | 151,900 | $91,438 | 0.0% | $36.72 | -15.3% | PUT | 86800U302 |
| SERV | SERVE ROBOTICS INC | 228,000 | $84,019 | 0.0% | $11.69 | 0.0% | CALL | 81758H106 |
| KDK | KODIAK AI INC | 33,900 | $82,847 | 0.0% | $6.94 | — | PUT | 500081104 |
| OSCR | OSCAR HEALTH INC | 5,658 | $64,897 | 0.0% | $14.72 | 0.0% | CL A | 687793109 |
| FIG | FIGMA INC | 1,050,000 | $62,671 | 0.0% | — | — | CALL | 316841105 |
| CRML | CRITICAL METALS CORP | 316,600 | $58,653 | 0.0% | $13.15 | 0.0% | CALL | G2662B103 |
| NNOX | NANO X IMAGING LTD | 135,600 | $45,577 | 0.0% | $2.72 | 0.0% | PUT | M70700105 |
| MH | MCGRAW HILL INC | 3,300 | $45,210 | 0.0% | $14.20 | 0.0% | COM | 580907103 |
| HIMS | HIMS & HERS HEALTH INC | 2,100 | $43,596 | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| LAKE | LAKELAND INDS INC | 5,000 | $40,950 | 0.0% | $9.38 | 0.0% | COM | 511795106 |
| POWL | POWELL INDS INC | 195 | $35,170 | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| ESGD | ISHARES TR | 350 | $33,467 | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| SOUN | SOUNDHOUND AI INC | 4,200 | $28,854 | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| KLAR | KLARNA GROUP PLC | 7,900 | $15,173 | 0.0% | $23.46 | 0.0% | PUT | G5279N105 |
| SOUN | SOUNDHOUND AI INC | 4,200 | $15,034 | 0.0% | $9.38 | 0.0% | PUT | 836100107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,500 | $13,564 | 0.0% | $4.45 | -6.1% | PUT | 75629V104 |
| NET | CLOUDFLARE INC | 20,000 | $12,000 | 0.0% | $139.71 | +30.6% | PUT | 18915M107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,050,000 | $10,500 | 0.0% | — | — | CALL | 42806J700 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2,200 | $9,306 | 0.0% | $4.07 | 0.0% | COM NEW | 81642T209 |
| TMUS | T-MOBILE US INC | 800,000 | $8,000 | 0.0% | $192.25 | +4.2% | PUT | 872590104 |
| PEP | PEPSICO INC | 700,000 | $7,000 | 0.0% | $148.64 | +4.1% | PUT | 713448108 |
| PDYN | PALLADYNE AI CORP | 900 | $5,463 | 0.0% | $6.66 | 0.0% | COM NEW | 80359A205 |
| HIMS | HIMS & HERS HEALTH INC | 2,100 | $5,335 | 0.0% | $25.33 | 0.0% | PUT | 433000106 |
| ZLAB | ZAI LAB LTD | 5,400 | $4,834 | 0.0% | $18.32 | — | PUT | 98887Q104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2,200 | $3,536 | 0.0% | $4.07 | 0.0% | PUT | 81642T209 |
| XPEV | XPENG INC | 200 | $3,422 | 0.0% | $17.11 | — | ADS | 98422D105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 400 | $2,076 | 0.0% | $9.91 | 0.0% | COM | 74623V103 |
| PDYN | PALLADYNE AI CORP | 900 | $1,814 | 0.0% | $6.66 | 0.0% | PUT | 80359A205 |
| XLP | SELECT SECTOR SPDR TR | 12 | $984 | 0.0% | $82.00 | — | STATE STREET CON | 81369Y308 |
| PCT | PURECYCLE TECHNOLOGIES INC | 96,200 | $962 | 0.0% | $9.91 | 0.0% | CALL | 74623V103 |
| AMBR | AMBER INTL HLDG LTD | 400 | $944 | 0.0% | $2.36 | — | SPON ADS NEW | 45113Y203 |
| XPEV | XPENG INC | 200 | $726 | 0.0% | $17.11 | — | PUT | 98422D105 |
| LAKE | LAKELAND INDS INC | 5,000 | $475 | 0.0% | $9.38 | 0.0% | PUT | 511795106 |
| AMBR | AMBER INTL HLDG LTD | 400 | $158 | 0.0% | $2.36 | — | PUT | 45113Y203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,022,434 (+90.4%) | $2.229B (+45.7%) | 6.4% | $389.87 | +11.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,306,993 (+37.2%) | $2.321B (+28.3%) | 6.7% | $135.57 | +37.7% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 1,884,021 (+184.5%) | $636M (+236.7%) | 1.8% | $304.11 | +27.3% | COM | 595112103 |
| GOOGL | ALPHABET INC | 5,421,852 (+51.7%) | $1.559B (+39.4%) | 4.5% | $210.00 | +53.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,563,290 (+45.5%) | $1.412B (+30.1%) | 4.1% | $233.07 | +43.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,357,746 (+95.7%) | $676M (+78.9%) | 1.9% | $231.67 | +39.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,236,979 (+23.7%) | $1.837B (+15.5%) | 5.3% | $194.56 | +35.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,149,823 (+396.4%) | $311M (+306.9%) | 0.9% | $318.19 | -3.0% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 1,165,720 (+226.4%) | $249M (+307.4%) | 0.7% | $181.89 | +24.2% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 1,626,844 (+418.0%) | $239M (+290.9%) | 0.7% | $159.74 | +6.2% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 1,019,493 (+460.4%) | $214M (+479.7%) | 0.6% | $192.25 | +4.2% | COM | 872590104 |
| PEP | PEPSICO INC | 1,152,702 (+187.9%) | $179M (+211.5%) | 0.5% | $148.64 | +4.1% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,217,069 (+39.4%) | $909M (+14.7%) | 2.6% | $161.08 | -4.3% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 610,039 (+426.7%) | $124M (+316.0%) | 0.4% | $235.56 | +2.2% | COM | 053015103 |
| QCOM | QUALCOMM INC | 1,187,359 (+234.0%) | $153M (+151.5%) | 0.4% | $147.68 | +4.2% | COM | 747525103 |
| VTR | VENTAS INC | 5,382,664 (+14.4%) | $440M (+20.9%) | 1.3% | $71.53 | +8.1% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 6,426,782 (+17.2%) | $1.339B (+5.8%) | 3.8% | $187.74 | +20.8% | COM | 023135106 |
| WMT | WALMART INC | 1,310,670 (+61.7%) | $163M (+80.3%) | 0.5% | $82.54 | +47.8% | COM | 931142103 |
| META | META PLATFORMS INC | 1,663,260 (+7.7%) | $952M (-6.6%) | 2.7% | $496.62 | +32.0% | CL A | 30303M102 |
| KIM | KIMCO REALTY CORP | 13,357,982 (+13.9%) | $300M (+26.2%) | 0.9% | $17.97 | +11.6% | COM | 49446R109 |
| ADC | AGREE RLTY CORP | 2,961,683 (+30.9%) | $223M (+37.0%) | 0.6% | $40.34 | — | COM | 008492100 |
| BKNG | BOOKING HOLDINGS INC | 11,176 (+2.9%) | $1.882M (-96.8%) | 0.0% | $3424.57 | +39.6% | COM | 09857L108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,878,986 (+2722.5%) | $45.72M (+1612.3%) | 0.1% | $23.31 | -0.1% | COM | 83406F102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,283,108 (+32.2%) | $160M (+35.3%) | 0.5% | $7.44 | — | COM | 29670E107 |
| XOM | EXXON MOBIL CORP | 778,677 (+3.8%) | $132M (+46.3%) | 0.4% | $83.17 | +66.8% | COM | 30231G102 |
| EGP | EASTGROUP PPTYS INC | 880,158 (+27.1%) | $163M (+32.1%) | 0.5% | $41.75 | — | COM | 277276101 |
| NFLX | NETFLIX INC | 8,550,235 (+2.4%) | $822M (+5.0%) | 2.4% | $104.66 | -19.9% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 469,979 (+19.3%) | $97.24M (+62.0%) | 0.3% | $128.32 | +33.9% | COM | 166764100 |
| SUI | SUN CMNTYS INC | 1,768,350 (+17.0%) | $223M (+19.0%) | 0.6% | $59.82 | — | COM | 866674104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 60,000 (+20.0%) | $734K (-97.8%) | 0.0% | $650.34 | — | PUT | 78462F103 |
| PLD | PROLOGIS INC | 4,873,945 (+1.3%) | $644M (+4.9%) | 1.9% | $88.35 | +46.1% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 103,525 (+11.1%) | $90.37M (+48.3%) | 0.3% | $359.48 | +105.0% | COM | 36828A101 |
| CCI | CROWN CASTLE INC | 4,385,192 (+1.7%) | $357M (-7.0%) | 1.0% | $93.86 | -5.5% | COM | 22822V101 |
| TSLA | TESLA INC | 702,158 (+9.9%) | $261M (-9.1%) | 0.8% | $254.05 | +67.7% | COM | 88160R101 |
| INTC | INTEL CORP | 1,920,650 (+20.2%) | $84.76M (+43.8%) | 0.2% | $36.83 | +26.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 174,585 (+1.8%) | $124M (+25.9%) | 0.4% | $232.08 | +194.9% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 149,179 (+4.2%) | $149M (+20.4%) | 0.4% | $643.09 | +49.9% | COM | 22160K105 |
| CURB | CURBLINE PPTYS CORP | 3,394,397 (+25.6%) | $87.54M (+39.5%) | 0.3% | $5.27 | — | COM | 23128Q101 |
| MKSI | MKS INC | 107,304 (+20146.0%) | $24.66M (+28911.2%) | 0.1% | $224.56 | +0.3% | COM | 55306N104 |
| PSA | PUBLIC STORAGE OPER CO | 890,981 (+6.4%) | $241M (+11.0%) | 0.7% | $255.54 | +1.1% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 217,905 (+8.2%) | $74.48M (+43.9%) | 0.2% | $151.93 | +114.9% | COM | 038222105 |
| AMZN | AMAZON COM INC | 730,000 (+563.6%) | $2.927M (-88.5%) | 0.0% | $187.74 | +20.8% | PUT | 023135106 |
| EXR | EXTRA SPACE STORAGE INC | 2,927,433 (+5.4%) | $384M (+6.2%) | 1.1% | $123.82 | +5.8% | COM | 30225T102 |
| MIR | MIRION TECHNOLOGIES INC | 1,217,497 (+2490.4%) | $22.63M (+1957.6%) | 0.1% | $23.91 | +1.1% | COM CL A | 60471A101 |
| RRX | REGAL REXNORD CORPORATION | 182,061 (+102.9%) | $34.09M (+170.8%) | 0.1% | $161.96 | +11.8% | COM | 758750103 |
| INFY | INFOSYS LTD | 4,884,900 (+1.8%) | $65.99M (-22.8%) | 0.2% | $0.97 | — | SPONSORED ADR | 456788108 |
| — | ETSY INC | 25,000,000 (+400.0%) | $23.34M (+403.3%) | 0.1% | $0.75 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| KLIC | KULICKE & SOFFA INDS INC | 284,831 (+5992.6%) | $18.72M (+8688.3%) | 0.1% | $61.88 | +0.6% | COM | 501242101 |
| CRM | SALESFORCE INC | 269,306 (+4.8%) | $50.27M (-26.1%) | 0.1% | $227.40 | -5.1% | COM | 79466L302 |
| ENTG | ENTEGRIS INC | 160,325 (+980.0%) | $18.8M (+1402.5%) | 0.1% | $117.56 | +0.7% | COM | 29362U104 |
| BXP | BXP INC | 4,319,777 (+40.9%) | $224M (+8.4%) | 0.6% | $68.38 | -0.8% | COM | 101121101 |
| INTU | INTUIT | 93,437 (+8.3%) | $40.4M (-29.3%) | 0.1% | $497.81 | -0.0% | COM | 461202103 |
| ADBE | ADOBE INC | 176,741 (+5.9%) | $42.96M (-26.4%) | 0.1% | $410.01 | -29.3% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 93,595 (+17.0%) | $16.23M (+915.3%) | 0.0% | $156.12 | +16.2% | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,422 (+223.8%) | $21.97M (+193.0%) | 0.1% | $1343.29 | +5.2% | COM | 592688105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,131,389 (+7.9%) | $56.8M (+32.9%) | 0.2% | $38.23 | +14.6% | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 100,907 (+45.6%) | $25.29M (+125.2%) | 0.1% | $128.19 | +55.9% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 1,150,000 (+1337.5%) | $11.58M (-53.9%) | 0.0% | $231.67 | +39.7% | PUT | 02079K107 |
| KLAC | KLA CORP | 42,435 (+4.6%) | $62.48M (+26.8%) | 0.2% | $518.03 | +182.2% | COM NEW | 482480100 |
| ESAB | ESAB CORPORATION | 241,016 (+166.1%) | $23.3M (+130.2%) | 0.1% | $121.98 | +1.2% | COM | 29605J106 |
| CW | CURTISS WRIGHT CORP | 45,364 (+40.7%) | $30.9M (+73.9%) | 0.1% | $459.24 | +41.7% | COM | 231561101 |
| SITM | SITIME CORP | 84,019 (+79.4%) | $29.02M (+75.4%) | 0.1% | $330.91 | +14.1% | COM | 82982T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 114,726 (+938.0%) | $13.18M (+1266.8%) | 0.0% | $96.27 | -0.6% | COM | 00971T101 |
| LIN | LINDE PLC | 152,130 (+2.2%) | $75.42M (+18.8%) | 0.2% | $400.67 | +14.8% | SHS | G54950103 |
| V | VISA INC | 392,148 (+5.9%) | $119M (-8.8%) | 0.3% | $220.26 | +49.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 275,191 (+11.8%) | $53.43M (+25.1%) | 0.2% | $155.26 | +32.9% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 369,351 (+4.0%) | $23.18M (-31.6%) | 0.1% | $69.81 | +22.9% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 156,967 (+8.4%) | $49.94M (+27.1%) | 0.1% | $193.83 | +63.1% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,993 (+3.7%) | $59.38M (-15.1%) | 0.2% | $152.70 | +85.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 513,752 (+4.3%) | $61.8M (+19.2%) | 0.2% | $82.86 | +37.9% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 90,560 (+4.6%) | $24.5M (+64.2%) | 0.1% | $85.04 | +195.4% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 250,834 (+3.8%) | $56.7M (+20.3%) | 0.2% | $164.61 | +37.3% | COM | 438516106 |
| LLY | ELI LILLY & CO | 150,533 (+9.4%) | $138M (-6.4%) | 0.4% | $505.59 | +107.1% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 294,751 (+95.2%) | $14.83M (+168.1%) | 0.0% | $36.98 | +8.8% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 216,753 (+83.5%) | $14.09M (+190.1%) | 0.0% | $43.23 | +5.1% | COM | 674599105 |
| NOW | SERVICENOW INC | 255,953 (+9.2%) | $26.76M (-25.5%) | 0.1% | $174.04 | -30.4% | COM | 81762P102 |
| DIA | STATE STR SPDR DOW JONES IND | 28,975 (+218.0%) | $13.42M (+206.5%) | 0.0% | $333.25 | — | UT SER 1 | 78467X109 |
| LITE | LUMENTUM HLDGS INC | 13,370 (+1183.1%) | $9.396M (+2346.8%) | 0.0% | $438.69 | +6.5% | COM | 55024U109 |
| KRMN | KARMAN HLDGS INC | 395,277 (+27.7%) | $31.64M (+39.7%) | 0.1% | $64.68 | +48.6% | COMMON STOCK | 485924104 |
| EQR | EQUITY RESIDENTIAL | 354,969 (+84.5%) | $21M (+73.1%) | 0.1% | $61.02 | +1.7% | SH BEN INT | 29476L107 |
| KO | COCA COLA CO | 886,380 (+5.1%) | $67.41M (+14.3%) | 0.2% | $54.68 | +36.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 174,862 (+4.5%) | $87.37M (-8.5%) | 0.3% | $381.65 | +41.2% | CL A | 57636Q104 |
| BKR | BAKER HUGHES COMPANY | 317,373 (+28.0%) | $19.38M (+71.6%) | 0.1% | $36.73 | +52.7% | CL A | 05722G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,131 (+7.5%) | $22.77M (+52.9%) | 0.1% | $157.20 | +139.5% | ORD SHS | G7997R103 |
| FLS | FLOWSERVE CORP | 282,200 (+51.3%) | $20.74M (+60.3%) | 0.1% | $69.72 | +15.8% | COM | 34354P105 |
| FIX | COMFORT SYS USA INC | 13,924 (+12.7%) | $19.2M (+66.5%) | 0.1% | $897.61 | +33.2% | COM | 199908104 |
| LAMR | LAMAR ADVERTISING CO | 1,166,939 (+5.4%) | $148M (+5.4%) | 0.4% | $15.74 | — | CL A | 512816109 |
| GLW | CORNING INC | 137,507 (+6.7%) | $18.7M (+65.6%) | 0.1% | $40.39 | +176.5% | COM | 219350105 |
| AMGN | AMGEN INC | 243,124 (+1.8%) | $85.54M (+9.5%) | 0.2% | $231.66 | +50.9% | COM | 031162100 |
| COHR | COHERENT CORP | 31,081 (+15440.5%) | $7.404M (+19910.3%) | 0.0% | $212.45 | +0.4% | COM | 19247G107 |
| IR | INGERSOLL RAND INC | 316,331 (+38.9%) | $25.34M (+40.5%) | 0.1% | $81.65 | +10.8% | COM | 45687V106 |
| NEE | NEXTERA ENERGY INC | 464,510 (+3.3%) | $43.14M (+19.5%) | 0.1% | $62.70 | +39.0% | COM | 65339F101 |
| RGEN | REPLIGEN CORP | 239,852 (+84.1%) | $28.26M (+32.4%) | 0.1% | $151.64 | +0.5% | COM | 759916109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,498 (+26.9%) | $15.67M (+76.4%) | 0.0% | $160.50 | +42.2% | COM | 49338L103 |
| EOG | EOG RES INC | 117,980 (+18.3%) | $17.06M (+62.8%) | 0.0% | $98.59 | +13.7% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 116,293 (+1.5%) | $21.22M (-23.6%) | 0.1% | $134.04 | +66.5% | COM | 14040H105 |
| IEMG | ISHARES INC | 469,500 (+20.5%) | $32.75M (+25.0%) | 0.1% | $19.16 | — | CORE MSCI EMKT | 46434G103 |
| DASH | DOORDASH INC | 116,579 (+10.0%) | $17.5M (-27.1%) | 0.1% | $139.91 | +40.6% | CL A | 25809K105 |
| CIEN | CIENA CORP | 24,281 (+92.7%) | $9.427M (+219.9%) | 0.0% | $230.00 | +17.8% | COM NEW | 171779309 |
| MO | ALTRIA GROUP INC | 598,393 (+4.5%) | $39.49M (+19.6%) | 0.1% | $48.76 | +29.3% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 335,572 (+1.9%) | $46.77M (+15.7%) | 0.1% | $72.21 | +91.6% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 231,170 (+40.8%) | $43.83M (+16.6%) | 0.1% | $204.63 | +9.8% | COM | 235851102 |
| AA | ALCOA CORP | 237,144 (+32.3%) | $15.73M (+65.2%) | 0.0% | $45.82 | +33.3% | COM | 013872106 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,866 (+38.1%) | $14.53M (+72.9%) | 0.0% | $314.02 | +11.2% | COM | 144285103 |
| CSCO | CISCO SYS INC | 1,291,435 (+5.6%) | $100M (+6.3%) | 0.3% | $46.45 | +67.7% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 303,289 (+2.8%) | $31.14M (-15.8%) | 0.1% | $95.14 | +21.3% | COM | 002824100 |
| BE | BLOOM ENERGY CORP | 54,254 (+179.7%) | $7.351M (+336.0%) | 0.0% | $130.50 | +10.8% | COM CL A | 093712107 |
| NEM | NEWMONT CORP | 214,175 (+21.0%) | $23.18M (+31.1%) | 0.1% | $61.81 | +91.1% | COM | 651639106 |
| ROST | ROSS STORES INC | 92,993 (+13.7%) | $20.15M (+36.7%) | 0.1% | $126.18 | +52.5% | COM | 778296103 |
| VLO | VALERO ENERGY CORP | 58,557 (+4.8%) | $14.47M (+59.1%) | 0.0% | $104.68 | +81.6% | COM | 91913Y100 |
| — | DROPBOX INC | 13,500,000 (+80.0%) | $12.84M (+69.8%) | 0.0% | $0.42 | — | NOTE 3/0 | 26210CAD6 |
| REGN | REGENERON PHARMACEUTICALS | 36,525 (+22.7%) | $28.22M (+22.8%) | 0.1% | $663.12 | +16.0% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 82,074 (+2.2%) | $32.54M (-13.7%) | 0.1% | $421.15 | +12.0% | COM | 871607107 |
| GE | GE AEROSPACE | 232,783 (+17.6%) | $66.06M (+8.4%) | 0.2% | $167.59 | +89.9% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 35,124 (+5.0%) | $21.23M (+31.1%) | 0.1% | $400.59 | +50.0% | COM | 539830109 |
| WFC | WELLS FARGO & CO | 541,429 (+4.9%) | $43.1M (-10.4%) | 0.1% | $48.93 | +84.0% | COM | 949746101 |
| NHI | NATIONAL HEALTH INVS INC | 156,584 (+53.2%) | $12.66M (+62.2%) | 0.0% | $33.25 | — | COM | 63633D104 |
| AEP | AMERICAN ELEC PWR CO INC | 249,766 (+3.0%) | $32.74M (+17.1%) | 0.1% | $88.39 | +36.4% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,046 (+3.9%) | $35.41M (-11.9%) | 0.1% | $453.92 | +26.6% | COM | 883556102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 309,563 (+37.8%) | $21.83M (+28.0%) | 0.1% | $52.15 | +96.4% | COM NEW | 50077B207 |
| GLDM | WORLD GOLD TR | 93,754 (+102.2%) | $8.69M (+119.6%) | 0.0% | $46.89 | — | SPDR GLD MINIS | 98149E303 |
| SPYD | SPDR SERIES TRUST | 162,306 (+160.5%) | $7.388M (+174.1%) | 0.0% | $29.29 | — | STATE STREET SPD | 78468R788 |
| ARM | ARM HOLDINGS PLC | 40,844 (+188.1%) | $6.179M (+298.6%) | 0.0% | $98.80 | — | SPONSORED ADS | 042068205 |
| ADSK | AUTODESK INC | 119,418 (+6.5%) | $28.59M (-13.9%) | 0.1% | $253.15 | +0.2% | COM | 052769106 |
| ONDS | ONDAS INC | 513,100 (+5388.9%) | $4.638M (+5053.8%) | 0.0% | $11.27 | +0.5% | COM NEW | 68236H204 |
| RTX | RTX CORPORATION | 229,059 (+5.8%) | $44.19M (+11.3%) | 0.1% | $94.34 | +108.4% | COM | 75513E101 |
| PFE | PFIZER INC | 970,940 (+5.6%) | $27.26M (+19.1%) | 0.1% | $25.78 | +1.5% | COM | 717081103 |
| BX | BLACKSTONE INC | 128,982 (+4.4%) | $14.83M (-22.1%) | 0.0% | $109.68 | +28.4% | COM | 09260D107 |
| WDAY | WORKDAY INC | 63,581 (+10.4%) | $8.26M (-33.2%) | 0.0% | $219.47 | -21.3% | CL A | 98138H101 |
| WWD | WOODWARD INC | 41,840 (+13.6%) | $14.98M (+34.5%) | 0.0% | $241.16 | +46.5% | COM | 980745103 |
| SLB | SLB LIMITED | 255,000 (+5.5%) | $13.1M (+41.3%) | 0.0% | $40.23 | +20.1% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 1,194,156 (+6.0%) | $58.22M (-6.1%) | 0.2% | $32.01 | +67.6% | COM | 060505104 |
| FAST | FASTENAL CO | 499,382 (+2.3%) | $23.17M (+18.3%) | 0.1% | $34.07 | +29.9% | COM | 311900104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,548,984 (+4.5%) | $112M (+3.2%) | 0.3% | $2.14 | — | COM | 681936100 |
| FR | FIRST INDL RLTY TR INC | 324,801 (+21.3%) | $18.79M (+22.6%) | 0.1% | $13.10 | — | COM | 32054K103 |
| WMB | WILLIAMS COS INC | 225,585 (+4.5%) | $16.42M (+26.6%) | 0.0% | $36.06 | +84.0% | COM | 969457100 |
| MPWR | MONOLITHIC PWR SYS INC | 15,010 (+4.9%) | $16.41M (+26.5%) | 0.0% | $717.87 | +53.9% | COM | 609839105 |
| NVT | NVENT ELEC PLC | 78,700 (+35.9%) | $9.309M (+57.7%) | 0.0% | $93.29 | +20.4% | SHS | G6700G107 |
| ASML | ASML HLDG NV | 10,371 (+7.1%) | $13.7M (+32.3%) | 0.0% | $201.94 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 98,575 (+2.1%) | $15.5M (-17.3%) | 0.0% | $207.25 | -19.0% | COM | 075887109 |
| HWM | HOWMET AEROSPACE INC | 70,314 (+11.2%) | $16.2M (+25.0%) | 0.0% | $81.65 | +177.4% | COM | 443201108 |
| TER | TERADYNE INC | 29,368 (+3.8%) | $8.706M (+59.1%) | 0.0% | $115.58 | +130.0% | COM | 880770102 |
| NOC | NORTHROP GRUMMAN CORP | 22,967 (+5.2%) | $15.67M (+25.8%) | 0.0% | $407.72 | +65.2% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 58,563 (+4.7%) | $11.58M (+37.7%) | 0.0% | $141.09 | +13.3% | COM | 25278X109 |
| KKR | KKR & CO INC | 111,554 (+5.5%) | $10.32M (-23.5%) | 0.0% | $90.37 | +27.0% | COM | 48251W104 |
| FDX | FEDEX CORP | 38,333 (+5.4%) | $13.65M (+29.9%) | 0.0% | $221.08 | +53.3% | COM | 31428X106 |
| WAT | WATERS CORP | 26,594 (+109.0%) | $7.92M (+63.9%) | 0.0% | $323.31 | +13.5% | COM | 941848103 |
| LNG | CHENIERE ENERGY INC | 26,942 (+14.4%) | $7.645M (+67.0%) | 0.0% | $145.62 | +44.1% | COM NEW | 16411R208 |
| CSGP | COSTAR GROUP INC | 131,902 (+5.9%) | $5.321M (-36.4%) | 0.0% | $76.91 | -26.0% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 305,759 (+5.8%) | $27.39M (+12.5%) | 0.1% | $79.76 | +17.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 206,912 (+3.2%) | $64.31M (+5.0%) | 0.2% | $201.63 | +57.3% | COM | 580135101 |
| EXC | EXELON CORP | 420,868 (+4.0%) | $20.63M (+16.9%) | 0.1% | $38.31 | +17.8% | COM | 30161N101 |
| CASY | CASEYS GEN STORES INC | 4,479 (+720.3%) | $3.26M (+979.5%) | 0.0% | $604.80 | +4.3% | COM | 147528103 |
| SO | SOUTHERN CO | 193,170 (+7.3%) | $18.64M (+18.7%) | 0.1% | $67.52 | +32.6% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 123,016 (+20.8%) | $24.39M (-10.7%) | 0.1% | $257.39 | -1.6% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 187,465 (+29.8%) | $12.11M (+31.6%) | 0.0% | $67.27 | +12.6% | COM | 595017104 |
| TJX | TJX COS INC NEW | 213,444 (+4.8%) | $34.09M (+8.9%) | 0.1% | $83.77 | +84.1% | COM | 872540109 |
| CMI | CUMMINS INC | 27,777 (+16.3%) | $14.94M (+22.5%) | 0.0% | $292.14 | +97.0% | COM | 231021106 |
| CTVA | CORTEVA INC | 144,630 (+3.5%) | $12.11M (+29.2%) | 0.0% | $50.88 | +43.0% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,372 (+3.8%) | $10.94M (-19.9%) | 0.0% | $170.74 | +31.8% | COM | 874054109 |
| ECL | ECOLAB INC | 62,007 (+18.0%) | $16.5M (+19.5%) | 0.0% | $212.97 | +34.4% | COM | 278865100 |
| FCX | FREEPORT MCMORAN INC | 247,504 (+5.7%) | $14.55M (+22.3%) | 0.0% | $37.29 | +63.9% | CL B | 35671D857 |
| TGT | TARGET CORP | 98,254 (+3.8%) | $11.91M (+28.6%) | 0.0% | $124.27 | -12.1% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 362,500 (+4.5%) | $12.15M (+27.4%) | 0.0% | $17.94 | +65.8% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 139,548 (+4.0%) | $8.561M (-23.1%) | 0.0% | $68.07 | +12.8% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 222,019 (+23.8%) | $35.59M (+7.8%) | 0.1% | $162.51 | +5.9% | COM | 697435105 |
| TECH | BIO-TECHNE CORP | 145,000 (+69.6%) | $7.578M (+50.7%) | 0.0% | $65.85 | -2.7% | COM | 09073M104 |
| NKE | NIKE INC | 306,756 (+4.4%) | $16.2M (-13.5%) | 0.0% | $89.46 | -28.5% | CL B | 654106103 |
| WAB | WABTEC | 40,829 (+12.6%) | $10.2M (+31.8%) | 0.0% | $127.89 | +86.8% | COM | 929740108 |
| OKE | ONEOK INC NEW | 121,439 (+4.3%) | $10.98M (+28.2%) | 0.0% | $62.41 | +25.8% | COM | 682680103 |
| DOW | DOW HLDGS INC | 121,664 (+5.6%) | $5.067M (+88.2%) | 0.0% | $38.97 | -25.5% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 584,966 (+8.1%) | $172M (-1.4%) | 0.5% | $155.36 | +100.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,342 (+6.7%) | $138M (+1.7%) | 0.4% | $369.69 | +33.5% | CL B NEW | 084670702 |
| MRP | MILLROSE PPTYS INC | 151,708 (+138.5%) | $4.248M (+123.5%) | 0.0% | $16.27 | — | COM CL A | 601137102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 41,979 (+5.2%) | $12.19M (+23.8%) | 0.0% | $235.67 | +15.2% | COM | 009158106 |
| AME | AMETEK INC | 154,948 (+3.0%) | $33.21M (+7.5%) | 0.1% | $172.22 | +29.6% | COM | 031100100 |
| UNP | UNION PAC CORP | 109,481 (+4.4%) | $26.56M (+9.5%) | 0.1% | $185.16 | +31.4% | COM | 907818108 |
| GRMN | GARMIN LTD | 43,403 (+13.2%) | $10.07M (+29.5%) | 0.0% | $171.03 | +25.4% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 134,053 (+1.8%) | $113M (-2.0%) | 0.3% | $313.13 | +197.8% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 91,170 (+16.2%) | $25.46M (-8.1%) | 0.1% | $176.03 | +71.1% | COM | 21037T109 |
| MELI | MERCADOLIBRE INC | 9,605 (+2.6%) | $16.61M (-12.0%) | 0.0% | $1725.12 | +19.8% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 52,501 (+3.7%) | $8.617M (+35.2%) | 0.0% | $91.00 | +30.8% | CL C | 24703L202 |
| FVR | FRONTVIEW REIT INC | 152,224 (+1809.5%) | $2.355M (+1895.7%) | 0.0% | $14.66 | — | COM | 35922N100 |
| HAS | HASBRO INC | 32,867 (+220.9%) | $3.076M (+266.2%) | 0.0% | $83.36 | +11.2% | COM | 418056107 |
| FICO | FAIR ISAAC CORP | 4,033 (+4.8%) | $4.305M (-33.9%) | 0.0% | $1324.82 | +10.7% | COM | 303250104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,305 (+12.0%) | $13.78M (+18.6%) | 0.0% | $157.37 | +93.9% | COM | 43300A203 |
| BIDU | BAIDU INC | 21,526 (+1032.9%) | $2.398M (+867.1%) | 0.0% | $103.56 | — | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 175,124 (+1.7%) | $25.43M (-7.8%) | 0.1% | $108.45 | +51.2% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 153,583 (+43.8%) | $7.135M (+42.7%) | 0.0% | $36.06 | +42.2% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,907 (+5.3%) | $11.01M (+23.8%) | 0.0% | $203.19 | +68.9% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 28,050 (+3.7%) | $9.926M (-17.5%) | 0.0% | $452.40 | -16.4% | COM | 776696106 |
| DECK | DECKERS OUTDOOR CORP | 53,716 (+69.7%) | $5.376M (+63.9%) | 0.0% | $122.40 | -10.5% | COM | 243537107 |
| QTUM | ETF SER SOLUTIONS | 181,000 (+14.4%) | $19.42M (+12.0%) | 0.1% | $13.60 | — | DEFIANCE QUANTUM | 26922A420 |
| CB | CHUBB LTD SWITZ | 88,870 (+3.1%) | $28.97M (+7.7%) | 0.1% | $220.14 | +43.6% | COM | H1467J104 |
| EXE | EXPAND ENERGY CORPORATION | 60,991 (+45.2%) | $6.696M (+44.4%) | 0.0% | $98.55 | +7.4% | COM | 165167735 |
| XEL | XCEL ENERGY INC | 254,814 (+3.4%) | $20.24M (+11.2%) | 0.1% | $62.12 | +24.2% | COM | 98389B100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,961 (+5.4%) | $4.727M (+74.2%) | 0.0% | $305.06 | +22.4% | COM | 88262P102 |
| IDXX | IDEXX LABS INC | 23,514 (+4.6%) | $13.21M (-13.2%) | 0.0% | $472.09 | +42.0% | COM | 45168D104 |
| APO | APOLLO GLOBAL MGMT INC | 76,843 (+5.3%) | $8.562M (-18.9%) | 0.0% | $116.54 | +14.5% | COM | 03769M106 |
| HUBS | HUBSPOT INC | 14,678 (+5.8%) | $3.583M (-35.7%) | 0.0% | $509.85 | -42.8% | COM | 443573100 |
| PBR | PETROLEO BRASILEIRO S A | 184,899 (+17.7%) | $3.837M (+106.1%) | 0.0% | $5.23 | — | SPONSORED ADR | 71654V408 |
| ONDS | ONDAS INC | 513,100 (+46545.5%) | $1.943M (+17560.3%) | 0.0% | $11.27 | +0.5% | PUT | 68236H204 |
| ETR | ENTERGY CORP NEW | 76,616 (+5.9%) | $8.609M (+28.7%) | 0.0% | $66.17 | +47.2% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 81,966 (+6.5%) | $18.83M (+11.4%) | 0.1% | $169.29 | +33.5% | COM | 94106L109 |
| ZS | ZSCALER INC | 26,129 (+5.6%) | $3.666M (-34.1%) | 0.0% | $195.78 | -1.3% | COM | 98980G102 |
| MAR | MARRIOTT INTL INC NEW | 63,662 (+4.4%) | $20.82M (+10.0%) | 0.1% | $186.04 | +77.8% | CL A | 571903202 |
| CRWV | COREWEAVE INC | 44,026 (+103.5%) | $3.411M (+120.2%) | 0.0% | $98.33 | -7.0% | COM CL A | 21873S108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46,795 (+5.2%) | $3.77M (+95.6%) | 0.0% | $65.41 | -19.9% | SHS - A - | N53745100 |
| BA | BOEING CO | 216,135 (+4.6%) | $43.02M (-4.1%) | 0.1% | $199.36 | +19.7% | COM | 097023105 |
| REG | REGENCY CTRS CORP | 182,616 (+5.0%) | $13.82M (+15.1%) | 0.0% | $65.66 | +3.5% | COM | 758849103 |
| FTNT | FORTINET INC | 220,111 (+8.0%) | $17.99M (+11.2%) | 0.1% | $72.12 | +10.9% | COM | 34959E109 |
| HAL | HALLIBURTON CO | 148,101 (+5.2%) | $5.774M (+45.1%) | 0.0% | $31.25 | +7.3% | COM | 406216101 |
| HUM | HUMANA INC | 45,447 (+20.6%) | $7.88M (-18.3%) | 0.0% | $304.77 | -26.7% | COM | 444859102 |
| NUE | NUCOR CORP | 84,966 (+9.9%) | $14.37M (+13.9%) | 0.0% | $118.42 | +50.7% | COM | 670346105 |
| NBIS | NEBIUS GROUP N.V | 34,828 (+55.3%) | $3.614M (+92.5%) | 0.0% | $98.84 | -2.5% | SHS CLASS A | N97284108 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,450 (+3.0%) | $7.374M (+30.2%) | 0.0% | $52.92 | +24.0% | COM | 039483102 |
| PCG | PG&E CORP | 696,908 (+6.1%) | $12.24M (+16.0%) | 0.0% | $15.25 | +7.4% | COM | 69331C108 |
| RBLX | ROBLOX CORP | 75,489 (+2.7%) | $4.27M (-28.3%) | 0.0% | $54.80 | +30.9% | CL A | 771049103 |
| BG | BUNGE GLOBAL SA | 41,035 (+2.6%) | $5.22M (+46.5%) | 0.0% | $94.20 | +18.9% | COM SHS | H11356104 |
| PCAR | PACCAR INC | 139,337 (+5.6%) | $16.09M (+11.4%) | 0.0% | $77.82 | +58.0% | COM | 693718108 |
| SRE | SEMPRA | 122,101 (+5.3%) | $11.86M (+15.9%) | 0.0% | $69.32 | +29.1% | COM | 816851109 |
| F | FORD MTR CO | 1,056,251 (+31.0%) | $12.19M (+15.2%) | 0.0% | $11.12 | +23.6% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 117,461 (+19.4%) | $54.15M (-2.9%) | 0.2% | $409.08 | +27.4% | COM NEW | 46120E602 |
| ARES | ARES MANAGEMENT CORPORATION | 36,144 (+5.7%) | $3.943M (-28.6%) | 0.0% | $128.81 | +15.4% | CL A COM STK | 03990B101 |
| MP | MP MATERIALS CORP | 277,693 (+18.5%) | $13.4M (+13.2%) | 0.0% | $50.20 | +23.0% | COM CL A | 553368101 |
| VRSK | VERISK ANALYTICS INC | 58,454 (+3.5%) | $11.09M (-12.2%) | 0.0% | $200.41 | +1.7% | COM | 92345Y106 |
| IBRX | IMMUNITYBIO INC | 199,200 (+6178.0%) | $1.528M (+25364.4%) | 0.0% | $5.87 | +0.2% | COM | 45256X103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,000,000 (+20.0%) | $8.662M (+21.1%) | 0.0% | $0.16 | — | NOTE 3.250%12/1 | 57164YAF4 |
| TRI | THOMSON REUTERS CORP | 42,159 (+5.7%) | $3.793M (-27.9%) | 0.0% | $174.24 | -38.6% | COM | 884903808 |
| CF | CF INDUSTRIES HOLD | 26,637 (+3.2%) | $3.459M (+73.3%) | 0.0% | $59.82 | +50.6% | COM | 125269100 |
| PDD | PDD HOLDINGS INC | 99,600 (+29.6%) | $10.18M (+16.8%) | 0.0% | $42.68 | — | SPONSORED ADS | 722304102 |
| CBRE | CBRE GROUP INC | 68,672 (+2.6%) | $9.302M (-13.5%) | 0.0% | $84.71 | +90.5% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 88,333 (+5.0%) | $4.144M (-25.9%) | 0.0% | $80.10 | -29.7% | COM | 31620M106 |
| CYTK | CYTOKINETICS INC | 22,200 (+6224.8%) | $1.463M (+6550.9%) | 0.0% | $63.93 | +0.8% | COM NEW | 23282W605 |
| SATS | ECHOSTAR CORP | 23,572 (+93.2%) | $2.76M (+108.1%) | 0.0% | $98.28 | +18.4% | CL A | 278768106 |
| CAH | CARDINAL HEALTH INC | 81,771 (+6.0%) | $17.28M (+9.0%) | 0.0% | $102.03 | +111.0% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 121,072 (+4.0%) | $20.48M (-6.5%) | 0.1% | $181.12 | +6.7% | COM | 172908105 |
| ZM | ZOOM COMMUNICATIONS INC | 44,770 (+75.5%) | $3.599M (+63.4%) | 0.0% | $174.74 | -49.6% | CL A | 98980L101 |
| TSN | TYSON FOODS INC | 75,995 (+27.8%) | $4.869M (+39.7%) | 0.0% | $56.92 | +9.4% | CL A | 902494103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 120,500 (+6.9%) | $3.343M (+70.6%) | 0.0% | $22.79 | -9.5% | COM | 46269C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,000 (+74.8%) | $2.836M (+94.4%) | 0.0% | $155.13 | +9.0% | SHS USD | G50871105 |
| BLK | BLACKROCK INC | 25,750 (+5.5%) | $24.76M (-5.2%) | 0.1% | $998.13 | +9.9% | COM | 09290D101 |
| RVMD | REVOLUTION MEDICINES INC | 19,604 (+186.8%) | $1.906M (+249.8%) | 0.0% | $81.92 | +25.8% | COM | 76155X100 |
| MDB | MONGODB INC | 8,395 (+3.2%) | $2.055M (-39.8%) | 0.0% | $298.24 | +26.1% | CL A | 60937P106 |
| EQT | EQT CORP | 106,471 (+5.3%) | $6.776M (+25.0%) | 0.0% | $41.41 | +33.5% | COM | 26884L109 |
| GDDY | GODADDY INC | 39,089 (+5.8%) | $3.231M (-29.5%) | 0.0% | $121.79 | -17.4% | CL A | 380237107 |
| PAYX | PAYCHEX INC | 91,777 (+5.1%) | $8.454M (-13.7%) | 0.0% | $104.38 | -2.3% | COM | 704326107 |
| COIN | COINBASE GLOBAL INC | 37,815 (+7.7%) | $6.603M (-16.9%) | 0.0% | $205.30 | -2.3% | COM CL A | 19260Q107 |
| Q | QNITY ELECTRONICS INC | 35,608 (+5.0%) | $4.108M (+48.3%) | 0.0% | $85.68 | +18.1% | COMMON STOCK | 74743L100 |
| CTRA | COTERRA ENERGY INC | 129,814 (+5.2%) | $4.562M (+40.5%) | 0.0% | $21.47 | +31.9% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 135,166 (+6.5%) | $16.03M (+8.8%) | 0.0% | $63.04 | +90.6% | COM | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,199 (+4.8%) | $4.094M (-23.7%) | 0.0% | $174.71 | +13.2% | COM | 11133T103 |
| STLD | STEEL DYNAMICS INC | 57,594 (+7.1%) | $10.37M (+13.8%) | 0.0% | $94.34 | +95.2% | COM | 858119100 |
| ED | CONSOLIDATED EDISON INC | 71,816 (+3.8%) | $8.128M (+18.2%) | 0.0% | $83.42 | +26.3% | COM | 209115104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 211,300 (+19.0%) | $5.773M (+27.4%) | 0.0% | $12.06 | — | AGRICULTURE FD | 46140H106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,303 (+3.1%) | $6.838M (+22.1%) | 0.0% | $340.43 | +80.4% | COM | 879360105 |
| ALB | ALBEMARLE CORP | 17,324 (+30.8%) | $3.11M (+66.1%) | 0.0% | $143.38 | +19.4% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 48,387 (+4.5%) | $12.59M (+10.5%) | 0.0% | $201.12 | +35.9% | COM | 452308109 |
| LCID | LUCID GROUP INC | 174,000 (+286.7%) | $1.658M (+249.1%) | 0.0% | $12.09 | -12.3% | COM NEW | 549498202 |
| TTD | THE TRADE DESK INC | 82,032 (+3.9%) | $1.861M (-37.9%) | 0.0% | $74.57 | -58.1% | COM CL A | 88339J105 |
| DAR | DARLING INGREDIENTS INC | 25,100 (+105.7%) | $1.552M (+253.6%) | 0.0% | $57.41 | -21.2% | COM | 237266101 |
| EIX | EDISON INTL | 68,942 (+5.0%) | $5.045M (+28.0%) | 0.0% | $56.24 | +14.9% | COM | 281020107 |
| CPRT | COPART INC | 268,868 (+5.0%) | $8.926M (-11.0%) | 0.0% | $42.69 | -8.3% | COM | 217204106 |
| GWW | WW GRAINGER INC | 8,088 (+5.6%) | $8.822M (+14.2%) | 0.0% | $659.65 | +65.9% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP | 127,006 (+7.1%) | $21.92M (+5.2%) | 0.1% | $191.13 | -8.5% | COM | 03027X100 |
| DTE | DTE ENERGY CO | 43,219 (+6.1%) | $6.319M (+20.3%) | 0.0% | $117.07 | +16.9% | COM | 233331107 |
| AMRZ | AMRIZE LTD | 61,400 (+39.9%) | $3.44M (+44.9%) | 0.0% | $52.76 | +8.2% | SHS | H2927K103 |
| APTV | APTIV PLC | 69,117 (+2.6%) | $4.066M (-20.7%) | 0.0% | $65.54 | +23.5% | COM SHS | G3265R107 |
| GD | GENERAL DYNAMICS CORP | 41,168 (+6.0%) | $14.13M (+8.0%) | 0.0% | $244.86 | +44.8% | COM | 369550108 |
| INDI | INDIE SEMICONDUCTOR INC | 342,800 (+2156.5%) | $1.104M (+1944.1%) | 0.0% | $4.00 | -1.2% | CLASS A COM | 45569U101 |
| ALL | ALLSTATE CORP | 87,990 (+6.4%) | $18.24M (+6.0%) | 0.1% | $162.13 | +25.2% | COM | 020002101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,630 (+26.4%) | $4.965M (+25.7%) | 0.0% | $50.69 | — | SHRT TRM CORP BD | 92206C409 |
| EBAY | EBAY INC | 160,151 (+2.8%) | $14.58M (+7.5%) | 0.0% | $47.55 | +87.8% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 283,928 (+6.5%) | $24.6M (-3.9%) | 0.1% | $83.18 | +19.6% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 182,890 (+6.3%) | $16.22M (+6.6%) | 0.0% | $8.66 | — | REAL ESTATE ETF | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INC | 346,396 (+35.9%) | $5.421M (+22.6%) | 0.0% | $13.74 | +30.2% | COM | 446150104 |
| AEE | AMEREN CORP | 59,577 (+7.2%) | $6.549M (+18.0%) | 0.0% | $77.70 | +34.7% | COM | 023608102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 101,850 (+6.8%) | $8.012M (+14.1%) | 0.0% | $75.51 | +2.3% | COM | 13646K108 |
| NXPI | NXP SEMICONDUCTORS N V | 96,543 (+16.2%) | $19.01M (+5.4%) | 0.1% | $197.93 | +18.4% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 68,398 (+7.7%) | $14.23M (+7.4%) | 0.0% | $139.00 | +61.8% | COM | 693475105 |
| JBHT | HUNT J B TRANS SVCS INC | 24,630 (+12.6%) | $5.219M (+22.8%) | 0.0% | $147.19 | +45.4% | COM | 445658107 |
| B | BARRICK MNG CORP | 98,800 (+40.1%) | $4.03M (+31.3%) | 0.0% | $40.54 | +19.1% | COM SHS | 06849F108 |
| CMS | CMS ENERGY CORP | 93,968 (+3.7%) | $7.29M (+15.1%) | 0.0% | $63.42 | +13.8% | COM | 125896100 |
| STT | STATE STR CORP | 53,825 (+18.2%) | $6.812M (+16.0%) | 0.0% | $86.54 | +50.5% | COM | 857477103 |
| D | DOMINION ENERGY INC | 145,871 (+5.6%) | $9.018M (+11.4%) | 0.0% | $52.74 | +16.8% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 9,633 (+6.0%) | $11.16M (-7.6%) | 0.0% | $806.36 | +68.8% | COM | 893641100 |
| MS | MORGAN STANLEY | 208,373 (+5.1%) | $34.29M (-2.6%) | 0.1% | $82.62 | +117.5% | COM NEW | 617446448 |
| FISV | FISERV INC | 99,962 (+3.4%) | $5.578M (-14.1%) | 0.0% | $122.12 | -47.6% | COM | 337738108 |
| HSY | HERSHEY CO | 25,292 (+5.8%) | $5.258M (+20.9%) | 0.0% | $155.50 | +31.7% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 22,187 (+4.4%) | $6.236M (+16.9%) | 0.0% | $184.37 | +47.5% | COM | 12503M108 |
| MRNA | MODERNA INC | 33,875 (+21.4%) | $1.721M (+109.1%) | 0.0% | $99.86 | -57.0% | COM | 60770K107 |
| WEC | WEC ENERGY GROUP INC | 55,449 (+5.8%) | $6.419M (+16.1%) | 0.0% | $80.92 | +35.8% | COM | 92939U106 |
| EFX | EQUIFAX INC | 27,625 (+2.4%) | $4.974M (-15.0%) | 0.0% | $216.11 | -5.5% | COM | 294429105 |
| CRUS | CIRRUS LOGIC INC | 8,543 (+181.9%) | $1.235M (+244.1%) | 0.0% | $128.55 | +3.1% | COM | 172755100 |
| LCID | LUCID GROUP INC | 204,000 (+45.7%) | $613K (-58.6%) | 0.0% | $12.09 | -12.3% | PUT | 549498202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127,647 (+5.2%) | $9.086M (-8.7%) | 0.0% | $77.53 | +6.1% | COMMON STOCK | 36266G107 |
| CRMD | CORMEDIX INC | 126,400 (+63100.0%) | $858K (+42812.8%) | 0.0% | $7.87 | -0.0% | COM | 21900C308 |
| VALE | VALE S A | 165,194 (+21.3%) | $2.628M (+48.1%) | 0.0% | $9.02 | — | SPONSORED ADS | 91912E105 |
| JBL | JABIL INC | 18,007 (+4.0%) | $4.783M (+21.2%) | 0.0% | $149.35 | +66.1% | COM | 466313103 |
| NTRS | NORTHERN TR CORP | 36,055 (+17.1%) | $5.032M (+19.6%) | 0.0% | $91.77 | +60.1% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 125,465 (+1.7%) | $36.6M (+2.3%) | 0.1% | $157.20 | +83.5% | COM | 89417E109 |
| AVB | AVALONBAY CMNTYS INC | 81,497 (+4.6%) | $13.31M (-5.8%) | 0.0% | $191.42 | -5.7% | COM | 053484101 |
| IT | GARTNER INC | 18,610 (+25.1%) | $2.947M (-21.5%) | 0.0% | $272.27 | -27.3% | COM | 366651107 |
| EVRG | EVERGY INC | 44,662 (+13.5%) | $3.659M (+28.2%) | 0.0% | $56.58 | +36.6% | COM | 30034W106 |
| HD | HOME DEPOT INC | 256,959 (+3.6%) | $84.51M (-0.9%) | 0.2% | $250.54 | +50.5% | COM | 437076102 |
| ALAB | ASTERA LABS INC | 16,714 (+5.7%) | $1.832M (-30.4%) | 0.0% | $166.18 | -5.1% | COM | 04626A103 |
| CNP | CENTERPOINT ENERGY INC | 121,780 (+4.7%) | $5.256M (+17.8%) | 0.0% | $27.59 | +45.0% | COM | 15189T107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,850 (+5.8%) | $1.769M (-31.0%) | 0.0% | $146.77 | -10.5% | ORDINARY SHARES | G25457105 |
| PODD | INSULET CORP | 22,054 (+15.6%) | $4.628M (-14.6%) | 0.0% | $245.19 | +7.8% | COM | 45784P101 |
| BTI | BRITISH AMERN TOB PLC | 106,758 (+10.8%) | $6.242M (+14.4%) | 0.0% | $5.75 | — | SPONSORED ADR | 110448107 |
| LNT | ALLIANT ENERGY CORP | 73,375 (+6.5%) | $5.265M (+17.5%) | 0.0% | $51.79 | +30.5% | COM | 018802108 |
| LOW | LOWES COS INC | 98,333 (+5.6%) | $23.23M (+3.5%) | 0.1% | $169.62 | +60.1% | COM | 548661107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 62,135 (+33.1%) | $1.896M (+70.3%) | 0.0% | $8.99 | — | SPONSORED ADR | 20441A102 |
| CARR | CARRIER GLOBAL CORPORATION | 135,557 (+4.5%) | $7.633M (+11.4%) | 0.0% | $48.36 | +23.4% | COM | 14448C104 |
| TEL | TE CONNECTIVITY PLC | 86,836 (+13.7%) | $18.15M (+4.5%) | 0.1% | $168.16 | +36.7% | ORD SHS | G87052109 |
| FERG | FERGUSON ENTERPRISES INC | 34,524 (+5.6%) | $8.053M (+10.7%) | 0.0% | $200.48 | +25.2% | COMMON STOCK NEW | 31488V107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 94,800 (+48.8%) | $2.228M (+52.5%) | 0.0% | $15.12 | — | BASE METALS FD | 46140H700 |
| RDDT | REDDIT INC | 9,418 (+7.2%) | $1.268M (-37.2%) | 0.0% | $153.05 | +23.9% | CL A | 75734B100 |
| BWA | BORGWARNER INC | 36,900 (+32.7%) | $2.002M (+59.8%) | 0.0% | $40.28 | +29.9% | COM | 099724106 |
| EL | LAUDER ESTEE COS INC | 48,099 (+20.0%) | $3.452M (-17.7%) | 0.0% | $135.52 | -17.4% | CL A | 518439104 |
| FE | FIRSTENERGY CORP | 91,198 (+5.3%) | $4.62M (+19.2%) | 0.0% | $36.21 | +30.1% | COM | 337932107 |
| SYF | SYNCHRONY FINANCIAL | 83,638 (+41.1%) | $5.689M (+15.0%) | 0.0% | $54.12 | +40.9% | COM | 87165B103 |
| VEEV | VEEVA SYS INC | 24,871 (+8.8%) | $4.369M (-14.4%) | 0.0% | $217.65 | -6.3% | CL A COM | 922475108 |
| AON | AON PLC | 39,430 (+15.9%) | $12.73M (+6.1%) | 0.0% | $277.13 | +21.3% | SHS CL A | G0403H108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,090 (+17.2%) | $5.303M (+15.8%) | 0.0% | $63.51 | — | INT-TERM CORP | 92206C870 |
| MAA | MID-AMER APT CMNTYS INC | 67,549 (+4.6%) | $8.249M (-8.0%) | 0.0% | $152.23 | -8.6% | COM | 59522J103 |
| IRT | INDEPENDENCE RLTY TR INC | 786,616 (+10.6%) | $11.71M (-5.8%) | 0.0% | $2.88 | — | COM | 45378A106 |
| QYLD | GLOBAL X FDS | 167,210 (+37.4%) | $2.868M (+33.3%) | 0.0% | $4.68 | — | NASDAQ 100 COVER | 37954Y483 |
| GSHD | GOOSEHEAD INS INC | 29,726 (+10.7%) | $1.268M (-35.9%) | 0.0% | $64.73 | -4.2% | COM CL A | 38267D109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89,384 (+1.7%) | $12.16M (+6.1%) | 0.0% | $127.86 | +0.8% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 39,003 (+7.3%) | $11.19M (+6.6%) | 0.0% | $207.34 | +43.8% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 216,831 (+5.8%) | $15.57M (-4.3%) | 0.0% | $64.76 | +20.4% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 131,864 (+8.4%) | $4.317M (-13.8%) | 0.0% | $62.26 | -30.4% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 63,256 (+5.9%) | $12.9M (+5.6%) | 0.0% | $137.42 | +47.4% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 67,620 (+4.8%) | $6.606M (-9.3%) | 0.0% | $88.52 | +21.3% | COM | 744320102 |
| WPC | WP CAREY INC | 108,416 (+4.2%) | $7.368M (+10.0%) | 0.0% | $3.87 | — | COM | 92936U109 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,124 (+261.8%) | $880K (+292.8%) | 0.0% | $82.02 | +2.5% | COM | 844895102 |
| GEN | GEN DIGITAL INC | 91,329 (+4.6%) | $1.72M (-27.6%) | 0.0% | $21.37 | +14.2% | COM | 668771108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 456,451 (+2.9%) | $21.53M (+3.1%) | 0.1% | $1.34 | — | COM SHS | 398182303 |
| RSG | REPUBLIC SVCS INC | 35,850 (+5.4%) | $7.852M (+8.9%) | 0.0% | $158.65 | +36.5% | COM | 760759100 |
| TPR | TAPESTRY INC | 34,803 (+4.1%) | $4.911M (+15.0%) | 0.0% | $79.64 | +75.3% | COM | 876030107 |
| NVR | NVR INC | 719 (+27.9%) | $4.738M (+15.6%) | 0.0% | $7438.80 | +2.5% | COM | 62944T105 |
| YUM | YUM BRANDS INC | 52,369 (+5.4%) | $8.142M (+8.4%) | 0.0% | $108.88 | +44.5% | COM | 988498101 |
| NI | NISOURCE INC | 89,867 (+5.2%) | $4.193M (+17.6%) | 0.0% | $26.79 | +64.2% | COM | 65473P105 |
| GIS | GENERAL MILLS INC | 91,027 (+5.4%) | $3.388M (-15.6%) | 0.0% | $53.22 | -14.6% | COM | 370334104 |
| MET | METLIFE INC | 132,188 (+4.6%) | $9.348M (-6.3%) | 0.0% | $63.37 | +22.2% | COM | 59156R108 |
| TYL | TYLER TECHNOLOGIES INC | 7,381 (+6.3%) | $2.527M (-19.8%) | 0.0% | $425.50 | -9.5% | COM | 902252105 |
| PPL | PPL CORP | 126,072 (+5.3%) | $4.816M (+14.9%) | 0.0% | $26.81 | +35.1% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 43,058 (+5.2%) | $2.172M (-22.1%) | 0.0% | $70.69 | -5.7% | COM NON VTG | 579780206 |
| BBD | BANCO BRADESCO S A | 491,435 (+38.3%) | $1.794M (+51.5%) | 0.0% | $2.68 | — | SP ADR PFD NEW | 059460303 |
| EEMV | ISHARES INC | 27,850 (+48.9%) | $1.803M (+50.5%) | 0.0% | $41.30 | — | MSCI EMERG MRKT | 464286533 |
| RPRX | ROYALTY PHARMA PLC | 41,827 (+15.2%) | $2.006M (+43.0%) | 0.0% | $38.23 | +10.6% | SHS CLASS A | G7709Q104 |
| CPT | CAMDEN PPTY TR | 57,860 (+1.9%) | $5.651M (-9.6%) | 0.0% | $122.20 | -9.8% | SH BEN INT | 133131102 |
| ULTA | ULTA BEAUTY INC | 8,209 (+1.7%) | $4.291M (-12.1%) | 0.0% | $368.62 | +81.7% | COM | 90384S303 |
| UPS | UNITED PARCEL SVCS INC | 126,159 (+5.8%) | $12.41M (+5.0%) | 0.0% | $116.30 | -5.5% | CL B | 911312106 |
| ALV | AUTOLIV INC | 50,282 (+1.6%) | $5.288M (-10.0%) | 0.0% | $94.79 | +31.8% | COM | 052800109 |
| TEM | TEMPUS AI INC | 13,500 (+2531.6%) | $610K (+1934.9%) | 0.0% | $60.98 | +0.4% | CL A | 88023B103 |
| CHD | CHURCH & DWIGHT CO INC | 45,732 (+4.0%) | $4.268M (+15.7%) | 0.0% | $82.27 | +15.2% | COM | 171340102 |
| ZTS | ZOETIS INC | 99,602 (+1.5%) | $11.77M (-4.7%) | 0.0% | $156.36 | -19.4% | CL A | 98978V103 |
| USSG | DBX ETF TR | 98,875 (+17.9%) | $5.901M (+10.8%) | 0.0% | $19.97 | — | XTRACKERS MSCI | 233051150 |
| OUT | OUTFRONT MEDIA INC | 82,682 (+22.8%) | $2.191M (+35.1%) | 0.0% | $4.94 | — | COM NEW | 69007J304 |
| LGLV | SPDR SERIES TRUST | 11,800 (+35.2%) | $2.102M (+37.1%) | 0.0% | $106.30 | — | STATE STREET SPD | 78468R804 |
| DGX | QUEST DIAGNOSTICS INC | 18,923 (+4.5%) | $3.709M (+18.0%) | 0.0% | $127.21 | +49.8% | COM | 74834L100 |
| HPQ | HP INC | 247,530 (+31.6%) | $4.755M (+13.5%) | 0.0% | $23.39 | -15.5% | COM | 40434L105 |
| GLD | SPDR GOLD TR | 14,300 (+1.4%) | $6.153M (+10.1%) | 0.0% | $102.86 | — | GOLD SHS | 78463V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,485 (+32.9%) | $2.962M (+23.5%) | 0.0% | $128.88 | +4.2% | COM | 64125C109 |
| APA | APA CORPORATION | 28,909 (+6.0%) | $1.227M (+83.9%) | 0.0% | $30.11 | -12.2% | COM | 03743Q108 |
| BRO | BROWN & BROWN INC | 52,736 (+5.2%) | $3.439M (-13.9%) | 0.0% | $76.01 | -2.4% | COM | 115236101 |
| DOV | DOVER CORP | 26,888 (+3.8%) | $5.605M (+10.9%) | 0.0% | $134.77 | +59.3% | COM | 260003108 |
| CMC | COMMERCIAL METALS CO | 16,770 (+140.3%) | $1.03M (+113.3%) | 0.0% | $67.95 | +13.3% | COM | 201723103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,312 (+4.8%) | $6.393M (+9.3%) | 0.0% | $57.86 | +27.2% | COM CL A | 45841N107 |
| VICI | VICI PPTYS INC | 827,941 (+5.4%) | $22.62M (+2.4%) | 0.1% | $25.64 | +9.8% | COM | 925652109 |
| LEN | LENNAR CORP | 35,945 (+1.4%) | $3.121M (-14.3%) | 0.0% | $109.43 | +4.6% | CL A | 526057104 |
| SYK | STRYKER CORPORATION | 65,630 (+4.5%) | $21.57M (-2.3%) | 0.1% | $278.74 | +30.8% | COM | 863667101 |
| FOXA | FOX CORP | 37,463 (+1.3%) | $2.188M (-19.0%) | 0.0% | $37.58 | +78.8% | CL A COM | 35137L105 |
| OKLO | OKLO INC | 24,383 (+148.8%) | $1.209M (+72.0%) | 0.0% | $92.86 | -13.5% | COM CL A | 02156V109 |
| SMCI | SUPER MICRO COMPUTER INC | 97,197 (+4.6%) | $2.213M (-18.6%) | 0.0% | $36.72 | -15.3% | COM NEW | 86800U302 |
| DD | DUPONT DE NEMOURS INC | 70,524 (+3.9%) | $3.23M (+18.4%) | 0.0% | $30.07 | +53.3% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN GROUP | 44,691 (+5.7%) | $12.3M (+4.2%) | 0.0% | $150.27 | +105.5% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 266,124 (+6.5%) | $19.83M (-2.5%) | 0.1% | $46.71 | +76.1% | COM | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,601 (+5.9%) | $4.209M (+13.4%) | 0.0% | $96.95 | +53.0% | COM | 538034109 |
| KRC | KILROY REALTY CORP | 4,643,089 (+33.0%) | $131M (+0.4%) | 0.4% | $7.37 | — | COM | 49427F108 |
| REXR | REXFORD INDL RLTY INC | 100,670 (+3.0%) | $3.295M (-12.9%) | 0.0% | $2.88 | — | COM | 76169C100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 37,167 (+10.7%) | $1.254M (-27.6%) | 0.0% | $33.14 | +40.7% | CL A | 78351F107 |
| FFIV | F5 INC | 9,826 (+5.7%) | $2.843M (+19.9%) | 0.0% | $233.19 | +16.8% | COM | 315616102 |
| STZ | CONSTELLATION BRANDS INC | 24,598 (+5.2%) | $3.69M (+14.4%) | 0.0% | $189.03 | -17.5% | CL A | 21036P108 |
| APPF | APPFOLIO INC | 9,743 (+13.7%) | $1.538M (-22.8%) | 0.0% | $228.46 | -12.4% | COM CL A | 03783C100 |
| AFL | AFLAC INC | 83,791 (+5.7%) | $9.193M (+5.1%) | 0.0% | $64.29 | +73.0% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 93,237 (+5.4%) | $7.548M (+6.2%) | 0.0% | $62.35 | +30.8% | COM | 744573106 |
| CVNA | CARVANA CO | 28,114 (+27.9%) | $8.838M (-4.7%) | 0.0% | $319.84 | +27.7% | CL A | 146869102 |
| BRX | BRIXMOR PPTY GROUP INC | 121,532 (+4.1%) | $3.5M (+14.3%) | 0.0% | $1.83 | — | COM | 11120U105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 271,210 (+21.7%) | $8.681M (+5.3%) | 0.0% | $55.50 | -30.1% | COM | 169656105 |
| ABBV | ABBVIE INC | 363,737 (+5.6%) | $79.11M (+0.6%) | 0.2% | $143.42 | +55.2% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 21,150 (+5.5%) | $9.399M (-4.4%) | 0.0% | $350.55 | +42.7% | COM | 03076C106 |
| NTR | NUTRIEN LTD | 8,100 (+170.0%) | $611K (+230.4%) | 0.0% | $64.68 | +5.3% | COM | 67077M108 |
| USB | US BANCORP | 268,922 (+5.8%) | $13.99M (+3.1%) | 0.0% | $38.89 | +45.6% | COM NEW | 902973304 |
| DOC | HEALTHPEAK PROPERTIES INC | 400,175 (+4.5%) | $6.575M (+6.7%) | 0.0% | $20.03 | -19.1% | COM | 42250P103 |
| A | AGILENT TECHNOLOGIES INC | 85,001 (+14.5%) | $9.688M (-4.1%) | 0.0% | $128.96 | +4.5% | COM | 00846U101 |
| VST | VISTRA CORP | 70,208 (+3.4%) | $10.55M (-3.7%) | 0.0% | $100.91 | +61.7% | COM | 92840M102 |
| BURL | BURLINGTON STORES INC | 7,791 (+5.6%) | $2.535M (+19.0%) | 0.0% | $217.49 | +39.9% | COM | 122017106 |
| LH | LABCORP HOLDINGS INC | 14,148 (+5.3%) | $3.775M (+11.9%) | 0.0% | $212.10 | +27.8% | COM SHS | 504922105 |
| HIG | HARTFORD INSURANCE GROUP INC | 70,825 (+6.3%) | $9.578M (+4.4%) | 0.0% | $93.26 | +46.6% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 20,154 (+4.4%) | $3.951M (+11.2%) | 0.0% | $132.20 | +56.9% | COM | 237194105 |
| VTRS | VIATRIS INC | 138,280 (+17.1%) | $1.868M (+27.1%) | 0.0% | $11.29 | +24.8% | COM | 92556V106 |
| VLTO | VERALTO CORP | 73,822 (+6.5%) | $6.527M (-5.7%) | 0.0% | $87.21 | +11.8% | COM SHS | 92338C103 |
| RKT | ROCKET COS INC | 87,629 (+3.9%) | $1.249M (-23.5%) | 0.0% | $17.44 | +15.5% | COM CL A | 77311W101 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,003 (+3.7%) | $4.461M (+9.3%) | 0.0% | $99.18 | -0.2% | SH BEN INT NEW | 313745101 |
| NDSN | NORDSON CORP | 10,854 (+3.8%) | $2.888M (+14.9%) | 0.0% | $218.34 | +26.9% | COM | 655663102 |
| Z | ZILLOW GROUP INC | 15,244 (+4.1%) | $631K (-36.9%) | 0.0% | $63.60 | -7.6% | CL C CAP STK | 98954M200 |
| PPG | PPG INDS INC | 43,308 (+4.0%) | $4.629M (+8.5%) | 0.0% | $115.65 | +1.1% | COM | 693506107 |
| LSTR | LANDSTAR SYS INC | 5,067 (+62.1%) | $812K (+80.9%) | 0.0% | $61.52 | — | COM | 515098101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 767 (+1027.9%) | $402K (+903.8%) | 0.0% | $461.26 | +6.8% | COM | 558868105 |
| PINS | PINTEREST INC | 52,196 (+2.6%) | $957K (-27.4%) | 0.0% | $33.61 | -33.9% | CL A | 72352L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,581 (+4.8%) | $3.162M (+12.8%) | 0.0% | $94.31 | -21.4% | COM | 459506101 |
| ES | EVERSOURCE ENERGY | 70,880 (+4.8%) | $4.911M (+7.8%) | 0.0% | $63.62 | +10.2% | COM | 30040W108 |
| BIIB | BIOGEN INC | 27,136 (+3.3%) | $4.975M (+7.6%) | 0.0% | $216.64 | -15.4% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 140,973 (+3.3%) | $11.29M (-3.0%) | 0.0% | $77.32 | +6.0% | COM | 28176E108 |
| SNA | SNAP ON INC | 9,254 (+5.4%) | $3.361M (+11.1%) | 0.0% | $238.81 | +55.5% | COM | 833034101 |
| MTB | M & T BK CORP | 26,119 (+3.8%) | $5.399M (+6.6%) | 0.0% | $143.60 | +54.0% | COM | 55261F104 |
| LDOS | LEIDOS HOLDINGS INC | 21,204 (+5.5%) | $3.298M (-9.1%) | 0.0% | $107.62 | +72.9% | COM | 525327102 |
| DDOG | DATADOG INC | 89,579 (+11.7%) | $10.57M (-3.0%) | 0.0% | $121.61 | +1.9% | CL A COM | 23804L103 |
| FWONK | LIBERTY MEDIA CORP DEL | 39,748 (+5.8%) | $3.379M (-8.7%) | 0.0% | $4.70 | — | COM LBTY ONE S C | 531229755 |
| LPLA | LPL FINL HLDGS INC | 13,748 (+10.2%) | $4.136M (-7.2%) | 0.0% | $217.38 | +64.2% | COM | 50212V100 |
| COR | CENCORA INC | 36,098 (+10.6%) | $11.34M (+2.9%) | 0.0% | $234.31 | +50.7% | COM | 03073E105 |
| NNN | NNN REIT INC | 78,482 (+4.3%) | $3.299M (+10.7%) | 0.0% | $9.41 | — | COM | 637417106 |
| NTAP | NETAPP INC | 50,103 (+11.4%) | $5.13M (+6.5%) | 0.0% | $99.11 | +2.8% | COM | 64110D104 |
| SBAC | SBA COMMUNICATIONS CORP | 23,260 (+4.3%) | $4.003M (-7.2%) | 0.0% | $223.67 | -13.9% | CL A | 78410G104 |
| ROL | ROLLINS INC | 52,104 (+1.1%) | $2.783M (-10.0%) | 0.0% | $41.78 | +48.0% | COM | 775711104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,713 (+4.6%) | $1.541M (-16.4%) | 0.0% | $103.27 | +13.8% | COM | 12008R107 |
| CFG | CITIZENS FINL GROUP INC | 72,806 (+4.5%) | $4.366M (+7.3%) | 0.0% | $33.80 | +86.7% | COM | 174610105 |
| UNG | UNITED STS NAT GAS FD LP | 163,293 (+23.5%) | $1.915M (+18.2%) | 0.0% | $2.25 | — | UNIT PAR | 912318409 |
| DHC | DIVERSIFIED HEALTHCARE TR | 104,149 (+26.5%) | $692K (+73.3%) | 0.0% | $3.53 | — | COM SH BEN INT | 25525P107 |
| SAP | SAP SE | 6,452 (+12.3%) | $1.105M (-20.8%) | 0.0% | $19.05 | — | SPON ADR | 803054204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227,449 (+6.6%) | $5.416M (+5.6%) | 0.0% | $15.38 | +43.5% | COM | 42824C109 |
| MNDY | MONDAY COM LTD | 4,011 (+5.2%) | $277K (-50.7%) | 0.0% | $230.49 | -52.5% | SHS | M7S64H106 |
| IEX | IDEX CORP | 14,540 (+4.7%) | $2.756M (+11.5%) | 0.0% | $195.76 | +1.7% | COM | 45167R104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 946 (+1213.9%) | $305K (+1351.4%) | 0.0% | $294.79 | +5.8% | COM NEW | 74006W207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 62,499 (+5.3%) | $5.667M (+5.3%) | 0.0% | $63.50 | +49.0% | SHS | G25839104 |
| PKG | PACKAGING CORP AMER | 15,412 (+6.3%) | $3.271M (+9.4%) | 0.0% | $148.28 | +52.6% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 21,934 (+4.9%) | $3.643M (+8.3%) | 0.0% | $92.25 | +96.5% | COM NEW | 12541W209 |
| KVUE | KENVUE INC | 353,491 (+4.8%) | $6.094M (+4.7%) | 0.0% | $20.09 | -12.1% | COM | 49177J102 |
| QFIN | QFIN HOLDINGS INC | 29,400 (+425.0%) | $380K (+251.4%) | 0.0% | $10.45 | — | AMERICAN DEP | 88557W101 |
| APG | API GROUP CORP | 44,829 (+11.0%) | $1.816M (+17.5%) | 0.0% | $31.58 | +35.6% | COM STK | 00187Y100 |
| CCL | CARNIVAL CORP | 193,221 (+11.9%) | $5.001M (-5.1%) | 0.0% | $19.91 | +55.8% | COMMON STOCK | 143658300 |
| COO | COOPER COS INC | 39,960 (+4.8%) | $2.857M (-8.6%) | 0.0% | $94.18 | -12.8% | COM | 216648501 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,399 (+5.1%) | $1.682M (-13.7%) | 0.0% | $152.61 | +40.4% | CL B | 913903100 |
| DPZ | DOMINOS PIZZA INC | 6,651 (+4.6%) | $2.386M (-10.0%) | 0.0% | $392.83 | +2.0% | COM | 25754A201 |
| EXPE | EXPEDIA GROUP INC | 51,700 (+20.0%) | $11.94M (-2.2%) | 0.0% | $200.11 | +26.6% | COM NEW | 30212P303 |
| DG | DOLLAR GEN CORP | 42,119 (+18.0%) | $5.001M (+5.5%) | 0.0% | $118.87 | +24.2% | COM | 256677105 |
| ARMK | ARAMARK | 39,385 (+8.7%) | $1.597M (+19.5%) | 0.0% | $31.09 | +25.7% | COM | 03852U106 |
| EPAM | EPAM SYS INC | 4,502 (+6.1%) | $610K (-29.9%) | 0.0% | $255.19 | -25.3% | COM | 29414B104 |
| GPC | GENUINE PARTS CO | 27,950 (+6.9%) | $2.956M (-8.1%) | 0.0% | $114.54 | +16.6% | COM | 372460105 |
| AZO | AUTOZONE INC | 2,819 (+3.2%) | $9.522M (+2.8%) | 0.0% | $2522.59 | +43.7% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 40,675 (+5.2%) | $2.737M (-8.5%) | 0.0% | $92.35 | -18.9% | COM | 37940X102 |
| TFC | TRUIST FINL CORP | 216,807 (+4.4%) | $9.967M (-2.5%) | 0.0% | $39.45 | +29.7% | COM | 89832Q109 |
| SNAP | SNAP INC | 330,457 (+50.4%) | $1.52M (-14.3%) | 0.0% | $10.86 | -39.3% | CL A | 83304A106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,100 (+54.2%) | $699K (+55.7%) | 0.0% | $22.16 | — | S&P MIDCP LOW | 46138E198 |
| TROW | PRICE T ROWE GROUP INC | 37,273 (+5.8%) | $3.36M (-6.8%) | 0.0% | $108.07 | -6.4% | COM | 74144T108 |
| RS | RELIANCE INC | 13,175 (+1.3%) | $4.004M (+6.5%) | 0.0% | $248.21 | +31.7% | COM | 759509102 |
| WSM | WILLIAMS SONOMA INC | 24,138 (+3.7%) | $4.401M (+5.8%) | 0.0% | $158.02 | +31.5% | COM | 969904101 |
| SBRA | SABRA HEALTH CARE REIT INC | 134,946 (+8.5%) | $2.595M (+10.1%) | 0.0% | $9.32 | — | COM | 78573L106 |
| USMV | ISHARES TR | 37,990 (+8.9%) | $3.523M (+7.3%) | 0.0% | $50.80 | — | MSCI USA MIN VOL | 46429B697 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 462,272 (+5.2%) | $4.165M (+6.0%) | 0.0% | $1.64 | — | COM | 867892101 |
| ROIV | ROIVANT SCIENCES LTD | 10,019 (+385.2%) | $278K (+516.7%) | 0.0% | $20.15 | +20.0% | SHS | G76279101 |
| NTRA | NATERA INC | 13,784 (+5.8%) | $2.757M (-7.6%) | 0.0% | $157.77 | +43.2% | COM | 632307104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 11,942 (+2.7%) | $493K (-31.5%) | 0.0% | $58.72 | +0.2% | COM | 47233W109 |
| TRNO | TERRENO RLTY CORP | 41,282 (+4.7%) | $2.536M (+9.6%) | 0.0% | $32.05 | — | COM | 88146M101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,795 (+4.9%) | $1.679M (+15.1%) | 0.0% | $288.38 | -39.4% | COM | 016255101 |
| DKNG | DRAFTKINGS INC NEW | 50,636 (+32.9%) | $1.095M (-16.6%) | 0.0% | $30.74 | -5.9% | COM CL A | 26142V105 |
| CTO | CTO RLTY GROWTH INC NEW | 22,306 (+108.6%) | $412K (+109.4%) | 0.0% | $16.18 | — | COM | 22948Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,004 (+1.8%) | $19.03M (-1.1%) | 0.1% | $115.94 | +42.3% | COM | 45866F104 |
| GLPI | GAMING & LEISURE P | 140,534 (+4.2%) | $6.235M (+3.5%) | 0.0% | $24.75 | — | COM | 36467J108 |
| INSM | INSMED INC | 39,429 (+3.1%) | $6.447M (-3.1%) | 0.0% | $174.85 | -9.0% | COM PAR $.01 | 457669307 |
| HOLX | HOLOGIC INC | 38,115 (+6.2%) | $2.881M (+7.8%) | 0.0% | $62.61 | +19.8% | COM | 436440101 |
| HEI/A | HEICO CORP NEW | 6,747 (+4.3%) | $1.424M (-12.7%) | 0.0% | $127.04 | +104.2% | CL A | 422806208 |
| WSO | WATSCO INC | 4,017 (+7.5%) | $1.461M (+16.1%) | 0.0% | $388.78 | +0.9% | COM | 942622200 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,957 (+6.2%) | $1.765M (-10.3%) | 0.0% | $79.72 | -24.8% | COM | 83088M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,620 (+4.3%) | $3.21M (+6.5%) | 0.0% | $61.20 | +51.4% | COM | 74251V102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,199 (+6.1%) | $1.215M (+18.6%) | 0.0% | $224.46 | +82.9% | COM | 446413106 |
| CLX | CLOROX CO DEL | 23,572 (+5.5%) | $2.443M (+8.4%) | 0.0% | $141.52 | -19.2% | COM | 189054109 |
| XME | SPDR SERIES TRUST | 14,780 (+8.8%) | $1.596M (+13.5%) | 0.0% | $24.29 | — | STATE STREET SPD | 78464A755 |
| SOLV | SOLVENTUM CORP | 25,866 (+9.1%) | $1.689M (-10.1%) | 0.0% | $64.89 | +20.8% | COM SHS | 83444M101 |
| LNTH | LANTHEUS HLDGS INC | 5,538 (+57.4%) | $420K (+79.5%) | 0.0% | $82.87 | -17.4% | COM | 516544103 |
| FER | FERROVIAL SE | 68,185 (+3.7%) | $4.435M (+4.4%) | 0.0% | $61.61 | +12.8% | ORD SHS | N3168P101 |
| L | LOEWS CORP | 29,400 (+4.8%) | $3.138M (+6.2%) | 0.0% | $62.31 | +70.8% | COM | 540424108 |
| LUV | SOUTHWEST AIRLS CO | 60,931 (+1.9%) | $2.289M (-7.4%) | 0.0% | $34.04 | +39.1% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,893 (+5.7%) | $3.065M (+6.3%) | 0.0% | $108.79 | -15.7% | COM | 98956P102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 39,625 (+8.7%) | $1.396M (+15.0%) | 0.0% | $37.50 | -4.5% | SHS | G8060N102 |
| HALO | HALOZYME THERAPEUTICS INC | 23,000 (+18.6%) | $1.486M (+13.9%) | 0.0% | $65.72 | +12.0% | COM | 40637H109 |
| STE | STERIS PLC | 20,795 (+10.3%) | $4.598M (-3.8%) | 0.0% | $180.97 | +41.1% | SHS USD | G8473T100 |
| FDS | FACTSET RESH SYS INC | 3,024 (+5.0%) | $656K (-21.4%) | 0.0% | $306.17 | -19.3% | COM | 303075105 |
| CDP | COPT DEFENSE PROPERTIES | 44,807 (+4.2%) | $1.371M (+14.6%) | 0.0% | $13.07 | — | SHS BEN INT | 22002T108 |
| CG | CARLYLE GROUP INC | 20,573 (+4.0%) | $996K (-14.8%) | 0.0% | $33.01 | +78.7% | COM | 14316J108 |
| EMBJ | EMBRAER S.A | 18,000 (+28.6%) | $1.068M (+18.5%) | 0.0% | $13.22 | — | SPONSORED ADS | 29082A107 |
| PNW | PINNACLE WEST CAP CORP | 9,756 (+6.1%) | $983K (+20.5%) | 0.0% | $76.98 | +21.5% | COM | 723484101 |
| FTV | FORTIVE CORP | 55,603 (+5.4%) | $3.074M (+5.5%) | 0.0% | $50.28 | +11.7% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 53,655 (+3.1%) | $4.041M (-3.8%) | 0.0% | $74.13 | +3.3% | COM | 681919106 |
| MKL | MARKEL GROUP INC | 1,130 (+4.6%) | $2.163M (-6.9%) | 0.0% | $1248.86 | +66.4% | COM | 570535104 |
| PECO | PHILLIPS EDISON & CO INC | 49,893 (+3.9%) | $1.867M (+9.3%) | 0.0% | $21.49 | — | COMMON STOCK | 71844V201 |
| EASG | DBX ETF TR | 53,950 (+9.3%) | $1.896M (+9.1%) | 0.0% | $11.19 | — | XTRACKERS MSCI | 233051218 |
| W | WAYFAIR INC | 9,775 (+10.2%) | $735K (-17.4%) | 0.0% | $66.56 | +49.3% | CL A | 94419L101 |
| CSL | CARLISLE COS INC | 7,020 (+2.6%) | $2.342M (+7.0%) | 0.0% | $315.55 | +17.7% | COM | 142339100 |
| FNF | FIDELITY NATL FINL INC | 22,696 (+2.7%) | $1.053M (-12.7%) | 0.0% | $35.19 | +55.0% | COM SHS | 31620R303 |
| XLB | SELECT SECTOR SPDR TR | 13,266 (+17.8%) | $663K (+29.7%) | 0.0% | $21.90 | — | STATE STREET MAT | 81369Y100 |
| CUZ | COUSINS PPTYS INC | 66,585 (+3.8%) | $1.503M (-9.1%) | 0.0% | $21.26 | — | COM NEW | 222795502 |
| TWLO | TWILIO INC | 13,453 (+3.9%) | $1.693M (-8.1%) | 0.0% | $127.18 | -4.2% | CL A | 90138F102 |
| RKLB | ROCKET LAB CORP | 42,900 (+14.7%) | $2.755M (+5.6%) | 0.0% | $48.67 | +62.9% | COM | 773121108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,184 (+3.3%) | $557K (-20.7%) | 0.0% | $208.54 | -25.3% | COM | 562750109 |
| ALKS | ALKERMES PLC | 13,400 (+14.0%) | $474K (+44.0%) | 0.0% | $30.18 | +7.2% | SHS | G01767105 |
| IP | INTERNATIONAL PAPER CO | 87,764 (+5.5%) | $3.133M (-4.4%) | 0.0% | $42.17 | +3.9% | COM | 460146103 |
| HEI | HEICO CORP NEW | 3,915 (+4.3%) | $1.073M (-11.6%) | 0.0% | $163.88 | +106.8% | COM | 422806109 |
| GGB | GERDAU SA | 138,536 (+42.0%) | $500K (+38.9%) | 0.0% | $1.84 | — | SPON ADR REP PFD | 373737105 |
| PHM | PULTE GROUP INC | 34,274 (+3.3%) | $4.031M (+3.6%) | 0.0% | $68.16 | +92.8% | COM | 745867101 |
| GTY | GETTY RLTY CORP NEW | 21,822 (+7.7%) | $694K (+25.0%) | 0.0% | $15.66 | — | COM | 374297109 |
| ULS | UL SOLUTIONS INC | 15,561 (+2.7%) | $1.334M (+11.6%) | 0.0% | $62.70 | +20.9% | CLASS A COM SHS | 903731107 |
| VRNS | VARONIS SYS INC | 12,277 (+214.9%) | $264K (+105.9%) | 0.0% | $33.41 | -11.9% | COM | 922280102 |
| TW | TRADEWEB MKTS INC | 10,167 (+3.0%) | $1.196M (+12.7%) | 0.0% | $81.64 | +33.9% | CL A | 892672106 |
| MNST | MONSTER BEVERAGE CORP NEW | 301,656 (+6.5%) | $21.86M (+0.6%) | 0.1% | $54.98 | +46.7% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO | 263,356 (+5.5%) | $5.923M (-2.2%) | 0.0% | $30.85 | -22.4% | COM | 500754106 |
| GGG | GRACO INC | 21,930 (+4.2%) | $1.856M (+7.6%) | 0.0% | $76.28 | +16.9% | COM | 384109104 |
| UAL | UNITED AIRLS HLDGS INC | 45,791 (+25.3%) | $4.216M (+3.2%) | 0.0% | $74.71 | +49.5% | COM | 910047109 |
| KRG | KITE REALTY GROUP TRUST | 85,820 (+4.1%) | $2.107M (+6.6%) | 0.0% | $3.65 | — | COM NEW | 49803T300 |
| XYZ | BLOCK INC | 93,522 (+5.7%) | $5.628M (-2.3%) | 0.0% | $72.31 | -16.6% | CL A | 852234103 |
| PRI | PRIMERICA INC | 2,780 (+26.4%) | $696K (+22.6%) | 0.0% | $260.94 | +0.1% | COM | 74164M108 |
| TXT | TEXTRON INC | 29,884 (+4.4%) | $2.617M (+4.8%) | 0.0% | $64.42 | +45.9% | COM | 883203101 |
| BNL | BROADSTONE NET LEASE INC | 75,044 (+4.1%) | $1.371M (+9.5%) | 0.0% | $13.62 | — | COM | 11135E203 |
| RTO | RENTOKIL INITIAL PLC | 27,154 (+8.7%) | $855K (+16.1%) | 0.0% | $2.54 | — | SPONSORED ADR | 760125104 |
| MAC | MACERICH CO | 101,563 (+4.0%) | $1.92M (+6.5%) | 0.0% | $6.09 | — | COM | 554382101 |
| GDX | VANECK ETF TRUST | 10,800 (+4.9%) | $991K (+12.2%) | 0.0% | $10.09 | — | GOLD MINERS ETF | 92189F106 |
| ILMN | ILLUMINA INC | 19,926 (+1.9%) | $2.456M (-4.2%) | 0.0% | $140.62 | -3.7% | COM | 452327109 |
| WEX | WEX INC | 6,697 (+8.7%) | $1.025M (+11.6%) | 0.0% | $130.67 | +19.4% | COM | 96208T104 |
| ERIE | ERIE INDTY CO | 4,310 (+3.9%) | $1.083M (-9.0%) | 0.0% | $325.79 | -14.3% | CL A | 29530P102 |
| SCCO | SOUTHERN COPPER CORP | 2,796 (+7.0%) | $481K (+28.3%) | 0.0% | $103.57 | +80.9% | COM | 84265V105 |
| AYI | ACUITY INC | 8,319 (+34.4%) | $2.331M (+4.6%) | 0.0% | $313.02 | +2.8% | COM | 00508Y102 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,494 (+8.2%) | $1.029M (+11.0%) | 0.0% | $12.53 | — | COM | 35086T109 |
| CGC | CANOPY GROWTH CORPORATION | 120,800 (+769.1%) | $115K (+664.4%) | 0.0% | $1.17 | -1.3% | COM NEW | 138035704 |
| ZLAB | ZAI LAB LTD | 5,400 (+3500.0%) | $102K (+3285.8%) | 0.0% | $18.32 | — | ADR | 98887Q104 |
| WYNN | WYNN RESORTS LTD | 7,724 (+5.4%) | $784K (-11.1%) | 0.0% | $101.68 | +12.2% | COM | 983134107 |
| PKST | PEAKSTONE REALTY TRUST | 13,050 (+7.0%) | $273K (+55.8%) | 0.0% | $1.39 | — | COMMON SHARES | 39818P799 |
| EMR | EMERSON ELEC CO | 159,864 (+1.8%) | $20.95M (+0.5%) | 0.1% | $98.93 | +50.1% | COM | 291011104 |
| IVT | INVENTRUST PPTYS CORP | 30,642 (+3.4%) | $933K (+11.6%) | 0.0% | $18.27 | — | COM NEW | 46124J201 |
| FUTU | FUTU HLDGS LTD | 5,300 (+6.0%) | $725K (-11.7%) | 0.0% | $20.91 | — | SPON ADS CL A | 36118L106 |
| STAG | STAG INDUSTRIAL INC | 97,078 (+4.8%) | $3.501M (+2.8%) | 0.0% | $2.74 | — | COM | 85254J102 |
| GNL | GLOBAL NET LEASE INC | 78,147 (+5.4%) | $731K (+14.6%) | 0.0% | $5.49 | — | COM NEW | 379378201 |
| IOT | SAMSARA INC | 30,400 (+2.0%) | $963K (-8.8%) | 0.0% | $43.42 | -31.5% | COM CL A | 79589L106 |
| CRL | CHARLES RIV LABS INTL INC | 11,341 (+21.3%) | $1.956M (+5.0%) | 0.0% | $171.49 | +15.2% | COM | 159864107 |
| TFII | TRANSFORCE INC | 6,786 (+8.7%) | $737K (+14.3%) | 0.0% | $96.98 | +17.6% | COM | 87241L109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 25,332 (+6.1%) | $228K (-28.6%) | 0.0% | $14.39 | -21.1% | COM CL B | 69932A204 |
| MDLN | MEDLINE INC | 9,628 (+20.0%) | $428K (+27.1%) | 0.0% | $42.67 | +5.1% | COM CL A | 58507V107 |
| DXCM | DEXCOM INC | 104,839 (+4.2%) | $6.584M (-1.4%) | 0.0% | $94.39 | -24.9% | COM | 252131107 |
| AXS | AXIS CAP HLDGS LTD | 8,500 (+18.1%) | $862K (+11.8%) | 0.0% | $89.70 | +15.0% | SHS | G0692U109 |
| RL | RALPH LAUREN CORP | 7,921 (+6.2%) | $2.725M (+3.3%) | 0.0% | $227.14 | +59.9% | CL A | 751212101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 37,108 (+6.1%) | $694K (-11.1%) | 0.0% | $22.14 | +3.3% | SHS | G66721104 |
| DHI | D R HORTON INC | 45,368 (+3.5%) | $6.225M (-1.4%) | 0.0% | $110.30 | +41.4% | COM | 23331A109 |
| SKT | TANGER INC | 45,620 (+3.8%) | $1.55M (+5.7%) | 0.0% | $14.33 | — | COM | 875465106 |
| KMX | CARMAX INC | 13,996 (+8.7%) | $582K (+16.9%) | 0.0% | $79.31 | -43.4% | COM | 143130102 |
| LTC | LTC PPTYS INC | 18,870 (+4.6%) | $701K (+13.1%) | 0.0% | $24.68 | — | COM | 502175102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,823 (+7.8%) | $4.467M (-1.8%) | 0.0% | $270.17 | -6.7% | COM | 955306105 |
| DAL | DELTA AIR LINES INC | 67,566 (+6.3%) | $4.492M (+1.8%) | 0.0% | $48.44 | +44.2% | COM NEW | 247361702 |
| BBIO | BRIDGEBIO PHARMA INC | 6,142 (+24.9%) | $456K (+21.3%) | 0.0% | $63.69 | +16.9% | COM | 10806X102 |
| DEI | DOUGLAS EMMETT INC | 71,351 (+4.3%) | $672K (-10.6%) | 0.0% | $20.58 | — | COM | 25960P109 |
| RMD | RESMED INC | 35,522 (+8.4%) | $7.974M (+1.0%) | 0.0% | $196.04 | +30.5% | COM | 761152107 |
| TFX | TELEFLEX INCORPORATED | 10,516 (+8.7%) | $1.258M (+6.5%) | 0.0% | $195.31 | -44.3% | COM | 879369106 |
| ALLY | ALLY FINL INC | 16,155 (+3.0%) | $634K (-10.7%) | 0.0% | $39.54 | +8.0% | COM | 02005N100 |
| CINF | CINCINNATI FINL CORP | 29,656 (+5.5%) | $4.666M (+1.6%) | 0.0% | $102.61 | +58.7% | COM | 172062101 |
| PEGA | PEGASYSTEMS INC | 6,110 (+94.5%) | $260K (+38.3%) | 0.0% | $51.70 | -7.0% | COM | 705573103 |
| MOS | MOSAIC CO | 25,872 (+6.1%) | $660K (+12.2%) | 0.0% | $28.67 | -2.8% | COM | 61945C103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 80,703 (+5.4%) | $756K (+10.2%) | 0.0% | $6.95 | — | COM | 252784301 |
| UE | URBAN EDGE PPTYS | 49,647 (+3.3%) | $992K (+7.6%) | 0.0% | $11.14 | — | COM | 91704F104 |
| DSGX | DESCARTES SYS GROUP INC | 5,709 (+4.6%) | $409K (-14.5%) | 0.0% | $89.85 | -15.9% | COM | 249906108 |
| PDM | PIEDMONT REALTY TRUST INC | 48,800 (+4.5%) | $321K (-17.6%) | 0.0% | $7.73 | — | COM CL A | 720190206 |
| PEB | PEBBLEBROOK HOTEL TR | 44,501 (+2.0%) | $562K (+13.8%) | 0.0% | $19.62 | — | COM | 70509V100 |
| CPAY | CORPAY INC | 11,642 (+5.5%) | $3.388M (+2.0%) | 0.0% | $300.81 | +8.9% | COM SHS | 219948106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 61,113 (+11.5%) | $1.293M (+5.4%) | 0.0% | $8.69 | — | COM NEW | 035710839 |
| OKTA | OKTA INC | 14,995 (+4.2%) | $1.18M (-5.2%) | 0.0% | $153.95 | -44.0% | CL A | 679295105 |
| CPB | THE CAMPBELLS COMPANY | 16,038 (+6.2%) | $357K (-15.2%) | 0.0% | $39.03 | -30.1% | COM | 134429109 |
| CMPR | CIMPRESS PLC | 5,367 (+8.7%) | $392K (+19.1%) | 0.0% | $98.92 | -23.9% | SHS EURO | G2143T103 |
| RVTY | REVVITY INC | 28,462 (+7.8%) | $2.494M (-2.4%) | 0.0% | $98.95 | +5.9% | COM | 714046109 |
| NOBL | PROSHARES TR | 4,607 (+12.0%) | $488K (+14.1%) | 0.0% | $11.46 | — | S&P 500 DV ARIST | 74348A467 |
| EPR | EPR PPTYS | 31,675 (+3.7%) | $1.582M (+3.8%) | 0.0% | $5.14 | — | COM SH BEN INT | 26884U109 |
| IVV | ISHARES TR | 275,565 (+4.8%) | $180M (-0.0%) | 0.5% | $43.87 | — | CORE S&P500 ETF | 464287200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,099 (+4.9%) | $557K (+11.1%) | 0.0% | $92.47 | — | COM | 45781V101 |
| ESRT | EMPIRE ST RLTY TR INC | 54,686 (+4.8%) | $284K (-16.4%) | 0.0% | $10.05 | — | CL A | 292104106 |
| KEY | KEYCORP | 157,843 (+4.7%) | $3.165M (+1.7%) | 0.0% | $13.48 | +60.8% | COM | 493267108 |
| WSR | WHITESTONE REIT | 17,713 (+5.1%) | $286K (+22.3%) | 0.0% | $9.28 | — | COM | 966084204 |
| GIL | GILDAN ACTIVEWEAR INC | 28,268 (+8.7%) | $1.573M (-3.2%) | 0.0% | $38.78 | +73.8% | COM | 375916103 |
| USRT | ISHARES TR | 2,210 (+59.1%) | $131K (+65.6%) | 0.0% | $23.60 | — | CRE U S REIT ETF | 464288521 |
| JBGS | JBG SMITH PPTYS | 23,497 (+1.5%) | $343K (-12.9%) | 0.0% | $24.44 | — | COM | 46590V100 |
| NRG | NRG ENERGY INC | 53,547 (+8.3%) | $7.825M (-0.6%) | 0.0% | $79.39 | +99.6% | COM NEW | 629377508 |
| CPNG | COUPANG INC | 32,175 (+15.3%) | $607K (-7.7%) | 0.0% | $22.36 | -11.2% | CL A | 22266T109 |
| R | RYDER SYS INC | 2,482 (+3.4%) | $508K (+10.7%) | 0.0% | $181.09 | +12.2% | COM | 783549108 |
| MAS | MASCO CORP | 46,909 (+3.4%) | $2.832M (-1.6%) | 0.0% | $59.24 | +19.2% | COM | 574599106 |
| CSR | CENTERSPACE | 6,537 (+3.2%) | $376K (-11.0%) | 0.0% | $52.13 | — | COM | 15202L107 |
| NVMI | NOVA LTD | 359 (+5.9%) | $156K (+40.5%) | 0.0% | $305.40 | +43.6% | COM | M7516K103 |
| PK | PARK HOTELS & RESORTS INC | 85,114 (+4.5%) | $896K (+5.2%) | 0.0% | $12.10 | — | COM | 700517105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,965 (+5.1%) | $3.192M (+1.4%) | 0.0% | $7.59 | — | SPONSORED ADS | 881624209 |
| VNO | VORNADO RLTY TR | 84,500 (+30.6%) | $2.196M (+2.0%) | 0.0% | $28.35 | — | SH BEN INT | 929042109 |
| JKHY | HENRY JACK & ASSOC INC | 13,835 (+17.7%) | $2.186M (+2.0%) | 0.0% | $156.44 | +12.1% | COM | 426281101 |
| GMED | GLOBUS MED INC | 7,172 (+8.7%) | $618K (+7.3%) | 0.0% | $69.02 | +32.0% | CL A | 379577208 |
| RGA | REINSURANCE GROUP AMER INC | 6,454 (+2.9%) | $1.318M (+3.2%) | 0.0% | $201.27 | +3.2% | COM NEW | 759351604 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,500 (+805.4%) | $47,585 (+579.8%) | 0.0% | $4.45 | -6.1% | CL A | 75629V104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,026 (+8.5%) | $286K (+16.3%) | 0.0% | $10.86 | — | COM | 376536108 |
| XHR | XENIA HOTELS & RESORTS INC | 36,803 (+2.8%) | $546K (+7.9%) | 0.0% | $13.91 | — | COM | 984017103 |
| CGC | CANOPY GROWTH CORPORATION | 120,800 (+769.1%) | $54,914 (+243.2%) | 0.0% | $1.17 | -1.3% | PUT | 138035704 |
| LDEM | ISHARES TR | 16,260 (+4.6%) | $942K (+4.3%) | 0.0% | $2.58 | — | ESG MSCI EM LDRS | 46436E601 |
| AKR | ACADIA RLTY TR | 51,696 (+3.5%) | $988K (-3.7%) | 0.0% | $11.50 | — | COM SH BEN INT | 004239109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 202,991 (+3.9%) | $940K (-3.8%) | 0.0% | $0.52 | — | COM | 58463J304 |
| CAMT | CAMTEK LTD | 449 (+50.2%) | $68,073 (+112.7%) | 0.0% | $118.52 | +23.1% | ORD | M20791105 |
| SWK | STANLEY BLACK & DECKER INC | 19,350 (+7.4%) | $1.375M (+2.7%) | 0.0% | $94.30 | -10.4% | COM | 854502101 |
| POOL | POOL CORP | 2,672 (+6.1%) | $541K (-6.1%) | 0.0% | $345.61 | -27.2% | COM | 73278L105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,317 (+3.2%) | $208K (-14.1%) | 0.0% | $26.56 | — | COM | 65341D102 |
| SILA | SILA REALTY TRUST INC | 21,589 (+5.3%) | $511K (+7.0%) | 0.0% | $1.22 | — | COMMON STOCK | 146280508 |
| LII | LENNOX INTL INC | 5,432 (+6.0%) | $2.521M (+1.3%) | 0.0% | $503.15 | +4.7% | COM | 526107107 |
| AES | AES CORP | 58,045 (+6.1%) | $818K (+4.2%) | 0.0% | $14.41 | +5.1% | COM | 00130H105 |
| IQ | IQIYI INC | 191,700 (+26.5%) | $259K (-11.1%) | 0.0% | $0.28 | — | SPONSORED ADS | 46267X108 |
| FUL | FULLER H B CO | 7,823 (+3.1%) | $483K (+7.0%) | 0.0% | $68.02 | -6.9% | COM | 359694106 |
| JHX | JAMES HARDIE INDS PLC | 23,375 (+2.7%) | $443K (-6.2%) | 0.0% | $20.15 | +17.9% | ORD SHS | G4253H101 |
| PSTL | POSTAL REALTY TRUST INC | 9,424 (+3.9%) | $175K (+19.8%) | 0.0% | $9.49 | — | CL A | 73757R102 |
| UMH | UMH PPTYS INC | 31,733 (+3.8%) | $458K (-5.8%) | 0.0% | $7.18 | — | COM | 903002103 |
| ROKU | ROKU INC | 18,769 (+12.8%) | $1.776M (-1.6%) | 0.0% | $92.98 | +5.9% | COM CL A | 77543R102 |
| FPI | FARMLAND PARTNERS INC | 15,500 (+2.8%) | $174K (+19.2%) | 0.0% | $9.59 | — | COM | 31154R109 |
| BEN | FRANKLIN RESOURCES INC | 25,044 (+6.0%) | $592K (+4.9%) | 0.0% | $23.76 | +10.9% | COM | 354613101 |
| AHRT | AH RLTY TR INC | 31,753 (+3.9%) | $175K (-13.5%) | 0.0% | $6.73 | — | COM | 04208T108 |
| AOS | SMITH A O CORP | 13,793 (+4.5%) | $910K (+3.0%) | 0.0% | $70.52 | +5.1% | COM | 831865209 |
| SVC | SERVICE PPTYS TR | 62,768 (+4.2%) | $85,051 (-23.4%) | 0.0% | $14.37 | — | COM SH BEN INT | 81761L102 |
| LINE | LINEAGE INC | 22,591 (+3.2%) | $740K (-3.4%) | 0.0% | $1.09 | — | COM | 53566V106 |
| CLDT | CHATHAM LODGING TR | 18,624 (+5.0%) | $147K (+21.1%) | 0.0% | $11.68 | — | COM | 16208T102 |
| TKO | TKO GROUP HOLDINGS INC | 5,404 (+6.1%) | $1.09M (+2.3%) | 0.0% | $157.04 | +30.9% | CL A | 87256C101 |
| LAND | GLADSTONE LD CORP | 13,789 (+8.1%) | $141K (+20.2%) | 0.0% | $14.08 | — | COM | 376549101 |
| LVS | LAS VEGAS SANDS CORP | 61,276 (+20.0%) | $3.302M (-0.7%) | 0.0% | $48.66 | +20.0% | COM | 517834107 |
| CAG | CONAGRA BRANDS INC | 38,992 (+6.1%) | $613K (-3.6%) | 0.0% | $25.39 | -29.0% | COM | 205887102 |
| CART | MAPLEBEAR INC | 26,886 (+22.7%) | $1.007M (+2.2%) | 0.0% | $42.41 | -9.8% | COM | 565394103 |
| ALX | ALEXANDERS INC | 823 (+3.5%) | $194K (+12.4%) | 0.0% | $237.69 | — | COM | 014752109 |
| NMIH | NMI HLDGS INC | 22,200 (+6.2%) | $833K (-2.4%) | 0.0% | $35.52 | +10.6% | COM | 629209305 |
| HSIC | SCHEIN HENRY INC | 8,157 (+6.1%) | $601K (+3.5%) | 0.0% | $68.78 | +13.5% | COM | 806407102 |
| TAP | MOLSON COORS BEVERAGE CO | 15,700 (+5.3%) | $676K (-2.9%) | 0.0% | $54.68 | -9.5% | CL B | 60871R209 |
| IVZ | INVESCO LTD | 36,190 (+5.8%) | $879K (-2.2%) | 0.0% | $17.00 | +61.5% | SHS | G491BT108 |
| DEA | EASTERLY GOVT PPTYS INC | 17,143 (+4.4%) | $367K (+5.6%) | 0.0% | $0.92 | — | COM SHS | 27616P301 |
| PINE | ALPINE INCOME PPTY TR INC | 5,007 (+18.3%) | $90,126 (+26.9%) | 0.0% | $13.58 | — | COM | 02083X103 |
| BFS | SAUL CTRS INC | 4,829 (+9.5%) | $157K (+13.2%) | 0.0% | $27.76 | — | COM | 804395101 |
| CBSH | COMMERCE BANCSHARES INC | 9,630 (+10.6%) | $474K (+3.9%) | 0.0% | $47.31 | +13.4% | COM | 200525103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,550 (+7.6%) | $633K (+2.9%) | 0.0% | $27.31 | — | PHYSCL PLATM SHS | 003260106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,735 (+5.7%) | $280K (+6.8%) | 0.0% | $62.28 | +18.6% | COM | 018581108 |
| ABM | ABM INDS INC | 12,347 (+14.1%) | $476K (+3.8%) | 0.0% | $43.79 | +2.9% | COM | 000957100 |
| NWSA | NEWS CORP NEW | 63,313 (+3.8%) | $1.578M (-1.0%) | 0.0% | $20.91 | +20.3% | CL A | 65249B109 |
| SARO | STANDARDAERO INC | 20,027 (+14.5%) | $517K (+3.0%) | 0.0% | $28.44 | +10.0% | COM | 85423L103 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,909 (+7.0%) | $227K (-6.1%) | 0.0% | $5.19 | — | COM LBTY ONE S A | 531229771 |
| CBL | CBL & ASSOC PPTYS INC | 6,136 (+2.6%) | $236K (+6.7%) | 0.0% | $22.12 | — | COMMON STOCK | 124830878 |
| SITC | SITE CTRS CORP | 19,969 (+4.9%) | $108K (-11.6%) | 0.0% | $0.26 | — | COM | 82981J851 |
| KMB | KIMBERLY-CLARK CORP | 65,971 (+4.3%) | $6.364M (-0.2%) | 0.0% | $116.71 | -11.7% | COM | 494368103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 15,584 (+1.3%) | $72,777 (+23.4%) | 0.0% | $0.07 | — | COM NEW | 65340G205 |
| SIGI | SELECTIVE INS GROUP INC | 3,717 (+5.7%) | $280K (-4.7%) | 0.0% | $79.86 | +5.5% | COM | 816300107 |
| RBA | RB GLOBAL INC | 11,755 (+8.7%) | $1.127M (+1.2%) | 0.0% | $80.26 | +37.0% | COM | 74935Q107 |
| RLJ | RLJ LODGING TR | 58,405 (+3.7%) | $433K (+3.2%) | 0.0% | $12.27 | — | COM | 74965L101 |
| OLP | ONE LIBERTY PPTYS INC | 6,209 (+4.9%) | $133K (+11.0%) | 0.0% | $18.78 | — | COM | 682406103 |
| INN | SUMMIT HOTEL PPTYS | 40,999 (+3.1%) | $181K (-6.6%) | 0.0% | $4.44 | — | COM | 866082100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,986 (+3.1%) | $202K (+6.2%) | 0.0% | $47.82 | — | SH BEN INT | 91359E105 |
| TNC | TENNANT CO | 6,961 (+13.8%) | $462K (+2.5%) | 0.0% | $86.00 | -9.4% | COM | 880345103 |
| ICUI | ICU MED INC | 5,145 (+8.7%) | $664K (-1.6%) | 0.0% | $172.50 | -12.5% | COM | 44930G107 |
| AVY | AVERY DENNISON CORP | 14,100 (+4.9%) | $2.435M (-0.4%) | 0.0% | $156.19 | +21.1% | COM | 053611109 |
| BDN | BRANDYWINE RLTY TR | 66,366 (+2.1%) | $180K (-5.3%) | 0.0% | $9.61 | — | SH BEN INT NEW | 105368203 |
| MZTI | MARZETTI COMPANY | 3,376 (+21.4%) | $467K (+2.2%) | 0.0% | $181.26 | -9.3% | COM | 513847103 |
| RPM | RPM INTL INC | 16,081 (+5.2%) | $1.598M (+0.6%) | 0.0% | $92.37 | +21.4% | COM | 749685103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,236 (+4.5%) | $132K (+7.3%) | 0.0% | $16.19 | — | COM SHS BEN INT | 456237106 |
| EG | EVEREST GROUP LTD | 21,418 (+3.7%) | $7M (-0.1%) | 0.0% | $324.37 | +2.1% | COM | G3223R108 |
| SAFE | SAFEHOLD INC | 17,904 (+4.8%) | $242K (+3.5%) | 0.0% | $0.64 | — | COM | 78646V107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,660 (+5.2%) | $160K (-4.5%) | 0.0% | $31.08 | -24.8% | COM | 90400D108 |
| TAL | TAL ED GROUP | 6,150 (+7.0%) | $69,926 (+11.0%) | 0.0% | $1.20 | — | SPONSORED ADS | 874080104 |
| BKH | BLACK HILLS CORP | 6,738 (+1.2%) | $468K (+1.2%) | 0.0% | $51.96 | +38.4% | COM | 092113109 |
| RF | REGIONS FINANCIAL CORP NEW | 154,232 (+3.9%) | $4.029M (+0.1%) | 0.0% | $17.43 | +66.3% | COM | 7591EP100 |
| TTAN | SERVICETITAN INC | 993 (+54.4%) | $63,016 (-7.3%) | 0.0% | $91.72 | -11.9% | SHS CL A | 81764X103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 214 (+58.5%) | $12,528 (+56.6%) | 0.0% | $21.65 | — | SHORT TERM TREAS | 92206C102 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 8,775 (+1.1%) | $462K (+1.0%) | 0.0% | $51.90 | +5.2% | COM | 913456109 |
| APLE | APPLE HOSPITALITY REIT INC | 86,870 (+3.4%) | $1M (+0.4%) | 0.0% | $10.75 | — | COM NEW | 03784Y200 |
| USIG | ISHARES TR | 149 (+86.3%) | $7,633 (+90.8%) | 0.0% | $23.75 | — | USD INV GRDE ETF | 464288620 |
| NWS | NEWS CORP NEW | 9,960 (+5.0%) | $284K (+1.1%) | 0.0% | $24.22 | +18.7% | CL B | 65249B208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,000 (+5.3%) | $1.469M (+0.2%) | 0.0% | $73.29 | -19.9% | COM | 09061G101 |
| AAT | AMERICAN ASSETS TR INC | 18,322 (+2.0%) | $337K (-0.8%) | 0.0% | $19.59 | — | COM | 024013104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,878 (+4.5%) | $157K (+1.3%) | 0.0% | $23.81 | — | COM | 20369C106 |
| XRN | CHIRON REAL ESTATE INC | 4,984 (+3.3%) | $165K (+1.1%) | 0.0% | $1.07 | — | COM NEW | 37954A303 |
| HRL | HORMEL FOODS CORP | 70,209 (+4.5%) | $1.59M (-0.1%) | 0.0% | $32.35 | -25.1% | COM | 440452100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 500 (+31.6%) | $74,780 (-1.6%) | 0.0% | $204.16 | -26.4% | COM | 40171V100 |
| XLV | SELECT SECTOR SPDR TR | 28 (+47.4%) | $4,105 (+36.8%) | 0.0% | $47.22 | — | STATE STREET HEA | 81369Y209 |
| IEUR | ISHARES TR | 27 (+50.0%) | $1,897 (+89.7%) | 0.0% | $23.47 | — | CORE MSCI EURO | 46434V738 |
| BRT | BRT APARTMENTS CORP | 4,481 (+12.2%) | $59,777 (+1.3%) | 0.0% | $13.26 | — | COM | 055645303 |
| XLK | SELECT SECTOR SPDR TR | 61 (+5.2%) | $8,107 (+1.3%) | 0.0% | $6.71 | — | STATE STREET TEC | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 800,000 | $115M | 0.3% | $140.31 | +8.2% | PUT | 742718109 |
| MU | MICRON TECHNOLOGY INC | 330,000 | $94.19M | 0.3% | $304.11 | +27.3% | PUT | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,895,000 | $94.09M | 0.3% | $0.05 | — | PUT | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,895,000 | $94.09M | 0.3% | $0.05 | — | — | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 220,000 | $81.39M | 0.2% | $268.48 | +32.7% | PUT | 025816109 |
| AVAV | AEROVIRONMENT INC | 97,890 | $23.68M | 0.1% | $311.08 | -4.7% | — | 008073108 |
| — | AMCOR PLC | 373,510 | $15.57M | 0.0% | $9.12 | -7.8% | — | G0250X107 |
| — | IONIS PHARMACEUTICALS INC | 10,000,000 | $13.72M | 0.0% | $0.00 | — | — | 462222AD2 |
| — | DROPBOX INC | 7,500,000 | $7.443M | 0.0% | $0.00 | — | — | 26210CAC8 |
| TXRH | TEXAS ROADHOUSE INC | 32,767 | $5.439M | 0.0% | $168.76 | +9.4% | — | 882681109 |
| — | SPOTIFY USA INC | 4,500,000 | $5.109M | 0.0% | $0.00 | — | — | 84921RAB6 |
| AZN | ASTRAZENECA PLC | 54,060 | $4.97M | 0.0% | $22.87 | — | — | 046353108 |
| HLI | HOULIHAN LOKEY INC | 19,513 | $3.399M | 0.0% | $103.64 | +69.4% | — | 441593100 |
| HDB | HDFC BANK LTD | 86,274 | $3.152M | 0.0% | $0.05 | — | — | 40415F101 |
| LYFT | LYFT INC | 150,904 | $2.923M | 0.0% | $14.44 | +16.2% | — | 55087P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,000 | $2.788M | 0.0% | $1343.29 | +5.2% | PUT | 592688105 |
| SFM | SPROUTS FMRS MKT INC | 33,522 | $2.671M | 0.0% | $133.63 | -45.8% | — | 85208M102 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $2.406M | 0.0% | $31.66 | +83.4% | CALL | 25402D102 |
| — | CYBERARK SOFTWARE LTD | 5,242 | $2.338M | 0.0% | $20.28 | — | — | M2682V108 |
| MSTR | STRATEGY INC | 15,000 | $2.279M | 0.0% | $258.86 | -43.3% | PUT | 594972408 |
| — | DAYFORCE INC | 31,747 | $2.195M | 0.0% | $75.01 | -7.6% | — | 15677J108 |
| BILL | BILL HOLDINGS INC | 35,000 | $1.909M | 0.0% | — | — | CALL | 090043100 |
| USFD | US FOODS HLDG CORP | 24,438 | $1.841M | 0.0% | $69.12 | +25.3% | — | 912008109 |
| OS | ONESTREAM INC | 91,247 | $1.677M | 0.0% | $27.71 | -16.0% | — | 68278B107 |
| QRVO | QORVO INC | 17,700 | $1.496M | 0.0% | $89.04 | -7.7% | — | 74736K101 |
| F | FORD MTR CO | 100,000 | $1.312M | 0.0% | $11.12 | +23.6% | PUT | 345370860 |
| WIX | WIX COM LTD | 9,479 | $985K | 0.0% | $181.38 | -55.1% | — | M98068105 |
| ESTC | ELASTIC N V | 12,200 | $920K | 0.0% | $82.99 | -19.3% | — | N14506104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,132 | $893K | 0.0% | $28.22 | -8.8% | — | 29415F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,494 | $885K | 0.0% | $121.17 | -28.2% | — | 099502106 |
| NGD | NEW GOLD INC CDA | 100,100 | $872K | 0.0% | $3.47 | +216.7% | — | 644535106 |
| DINO | HF SINCLAIR CORP | 17,300 | $797K | 0.0% | $48.36 | +7.3% | — | 403949100 |
| — | INDIVIOR PLC | 21,890 | $785K | 0.0% | $0.02 | — | — | G4766E116 |
| DV | DOUBLEVERIFY HLDGS INC | 68,280 | $781K | 0.0% | $14.83 | -30.9% | — | 25862V105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,674 | $776K | 0.0% | $71.48 | +80.6% | — | 025932104 |
| TLRY | TILRAY BRANDS INC | 75,900 | $685K | 0.0% | $12.20 | -31.7% | — | 88688T209 |
| TLRY | TILRAY BRANDS INC | 75,500 | $682K | 0.0% | $12.20 | -31.7% | PUT | 88688T209 |
| FRPT | FRESHPET INC | 10,400 | $633K | 0.0% | $61.95 | +11.7% | — | 358039105 |
| GAP | GAP INC | 24,500 | $627K | 0.0% | $24.07 | +14.1% | — | 364760108 |
| ELME | ELME COMMUNITIES | 33,421 | $582K | 0.0% | $17.18 | — | — | 939653101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,860 | $575K | 0.0% | $11.48 | — | — | 014491104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,000 | $561K | 0.0% | $14.14 | -15.1% | PUT | G11448100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,000 | $560K | 0.0% | $14.14 | -15.1% | — | G11448100 |
| CSIQ | CANADIAN SOLAR INC | 22,400 | $532K | 0.0% | $17.55 | +19.0% | — | 136635109 |
| BSY | BENTLEY SYS INC | 13,496 | $515K | 0.0% | $51.05 | -29.2% | — | 08265T208 |
| MTN | VAIL RESORTS INC | 3,725 | $495K | 0.0% | $218.88 | -37.0% | — | 91879Q109 |
| ABEV | AMBEV SA | 186,000 | $459K | 0.0% | $0.00 | — | — | 02319V103 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,600 | $454K | 0.0% | $9.51 | — | — | 47759T100 |
| LW | LAMB WESTON HLDGS INC | 10,707 | $449K | 0.0% | $75.69 | -39.7% | — | 513272104 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,800 | $400K | 0.0% | $60.53 | +5.6% | — | 87724P106 |
| RHI | ROBERT HALF INC | 14,166 | $385K | 0.0% | $28.54 | -2.0% | — | 770323103 |
| ITT | ITT INC | 2,200 | $382K | 0.0% | $179.17 | +6.3% | — | 45073V108 |
| PLYM | PLYMOUTH INDL REIT INC | 16,535 | $362K | 0.0% | $11.02 | — | — | 729640102 |
| CE | CELANESE CORP DEL | 7,611 | $322K | 0.0% | $49.30 | +0.4% | — | 150870103 |
| GNTX | GENTEX CORP | 13,300 | $309K | 0.0% | $26.57 | -9.6% | — | 371901109 |
| XRAY | DENTSPLY SIRONA INC | 26,814 | $306K | 0.0% | $14.43 | -12.6% | — | 24906P109 |
| WLK | WESTLAKE CORPORATION | 4,108 | $304K | 0.0% | $82.00 | +8.9% | — | 960413102 |
| CLS | CELESTICA INC | 1,000 | $299K | 0.0% | $301.37 | -0.1% | — | 15101Q207 |
| AIV | APARTMENT INVT & MGMT CO | 49,692 | $295K | 0.0% | $4.41 | — | — | 03748R747 |
| BEKE | KE HLDGS INC | 17,400 | $274K | 0.0% | $4.37 | — | — | 482497104 |
| TLN | TALEN ENERGY CORP | 671 | $252K | 0.0% | $362.76 | +1.5% | — | 87422Q109 |
| KRMA | GLOBAL X FDS | 5,791 | $251K | 0.0% | $20.90 | — | — | 37954Y731 |
| JXN | JACKSON FINANCIAL INC | 2,300 | $245K | 0.0% | $98.91 | +16.2% | — | 46817M107 |
| NVS | NOVARTIS AG | 1,749 | $241K | 0.0% | $0.13 | — | — | 66987V109 |
| PRIM | PRIMORIS SVCS CORP | 1,909 | $237K | 0.0% | $130.57 | +14.8% | — | 74164F103 |
| BBAI | BIGBEAR AI HLDGS INC | 41,400 | $224K | 0.0% | $6.53 | -21.1% | PUT | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 41,400 | $223K | 0.0% | $6.53 | -21.1% | — | 08975B109 |
| YOU | CLEAR SECURE INC | 5,257 | $184K | 0.0% | $33.01 | +4.9% | — | 18467V109 |
| HUN | HUNTSMAN CORP | 13,863 | $139K | 0.0% | $10.40 | +16.6% | — | 447011107 |
| CVI | CVR ENERGY INC | 5,143 | $131K | 0.0% | $30.16 | -22.9% | — | 12662P108 |
| PPC | PILGRIMS PRIDE CORP | 3,176 | $124K | 0.0% | $45.36 | -7.9% | — | 72147K108 |
| RNG | RINGCENTRAL INC | 3,950 | $114K | 0.0% | $29.13 | -1.4% | — | 76680R206 |
| FRMI | FERMI INC | 13,300 | $106K | 0.0% | $19.51 | -52.1% | PUT | 314911108 |
| PL | PLANET LABS PBC | 5,177 | $102K | 0.0% | $4.01 | +505.7% | — | 72703X106 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,372 | $99,000 | 0.0% | $32.66 | +122.4% | — | 05370A108 |
| — | CITY OFFICE REIT INC | 13,925 | $97,000 | 0.0% | $8.39 | — | — | 178587101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,377 | $91,000 | 0.0% | $16.56 | +297.0% | — | 04280A100 |
| VUZI | VUZIX CORP | 22,700 | $86,000 | 0.0% | $2.55 | +14.8% | CALL | 92921W300 |
| PGEN | PRECIGEN INC | 20,265 | $85,000 | 0.0% | $3.91 | +15.0% | — | 74017N105 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,258 | $78,000 | 0.0% | $32.33 | +4.7% | — | 45166A102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 5,929 | $78,000 | 0.0% | $20.17 | -37.7% | — | 25400Q105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,449 | $76,000 | 0.0% | $42.30 | +26.5% | — | H17182108 |
| — | RLJ LODGING TR | 3,000 | $75,000 | 0.0% | $6.02 | — | — | 74965L200 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 887 | $74,000 | 0.0% | $85.87 | +0.9% | — | 530909308 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 2,732 | $72,000 | 0.0% | $25.75 | -2.2% | — | G52441105 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,536 | $68,000 | 0.0% | $23.00 | -46.1% | — | 45826J105 |
| WB | WEIBO CORP | 6,549 | $67,000 | 0.0% | $0.01 | — | — | 948596101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,377 | $66,000 | 0.0% | $3.82 | +19.8% | — | 29280W109 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,317 | $66,000 | 0.0% | $0.00 | — | — | 48138M105 |
| PONY | PONY AI INC | 4,561 | $66,000 | 0.0% | $0.01 | — | — | 732908108 |
| NGNE | NEUROGENE INC | 3,227 | $66,000 | 0.0% | $24.89 | -27.1% | — | 64135M105 |
| INBX | INHIBRX BIOSCIENCES INC | 841 | $66,000 | 0.0% | $68.13 | +14.1% | — | 45720N103 |
| S | SENTINELONE INC | 4,396 | $66,000 | 0.0% | $19.97 | -30.1% | — | 81730H109 |
| WRD | WERIDE INC | 7,469 | $65,000 | 0.0% | $0.01 | — | — | 950915108 |
| VTEX | VTEX | 17,267 | $65,000 | 0.0% | $4.10 | -20.1% | — | G9470A102 |
| VIR | VIR BIOTECHNOLOGY INC | 10,763 | $65,000 | 0.0% | $6.60 | +9.2% | — | 92764N102 |
| ASAN | ASANA INC | 4,595 | $63,000 | 0.0% | $23.18 | -56.8% | — | 04342Y104 |
| EH | EHANG HLDGS LTD | 4,816 | $63,000 | 0.0% | $0.01 | — | — | 26853E102 |
| BLDP | BALLARD PWR SYS INC NEW | 24,099 | $61,000 | 0.0% | $2.39 | +1.5% | — | 058586108 |
| MVIS | MICROVISION INC DEL | 72,491 | $60,000 | 0.0% | $1.62 | -48.2% | — | 594960304 |
| UPST | UPSTART HLDGS INC | 1,372 | $60,000 | 0.0% | $33.94 | +18.4% | — | 91680M107 |
| AMBA | AMBARELLA INC | 848 | $60,000 | 0.0% | $78.23 | -14.0% | — | G037AX101 |
| RUM | RUMBLE INC | 9,254 | $58,000 | 0.0% | $5.52 | +9.5% | — | 78137L105 |
| AEVA | AEVA TECHNOLOGIES INC | 4,339 | $58,000 | 0.0% | $14.77 | +1.7% | — | 00835Q202 |
| NNDM | NANO DIMENSION LTD | 37,638 | $58,000 | 0.0% | $0.94 | — | — | 63008G203 |
| SES | SES AI CORPORATION | 32,210 | $58,000 | 0.0% | $2.24 | -10.8% | — | 78397Q109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 6,850 | $57,000 | 0.0% | $8.22 | +13.4% | — | 37611X209 |
| RBRK | RUBRIK INC | 745 | $57,000 | 0.0% | $79.05 | -23.3% | — | 781154109 |
| SLDP | SOLID POWER INC | 13,085 | $56,000 | 0.0% | $1.40 | +223.8% | — | 83422N105 |
| OUST | OUSTER INC | 2,605 | $56,000 | 0.0% | $5.78 | +288.7% | — | 68989M202 |
| LWLG | LIGHTWAVE LOGIC INC | 15,914 | $52,000 | 0.0% | $4.44 | -14.2% | — | 532275104 |
| IBB | ISHARES TR | 309 | $52,000 | 0.0% | $0.97 | — | — | 464287556 |
| SONO | SONOS INC | 2,826 | $50,000 | 0.0% | $17.44 | -8.9% | — | 83570H108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 6,370 | $48,000 | 0.0% | $10.08 | -15.0% | — | 35104E100 |
| REKR | REKOR SYSTEMS INC | 34,894 | $48,000 | 0.0% | $1.05 | +12.2% | — | 759419104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 52,340 | $45,000 | 0.0% | $1.58 | -35.4% | — | M5R635108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 13,400 | $43,000 | 0.0% | $3.77 | -24.4% | PUT | 92766K403 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 13,400 | $43,000 | 0.0% | $3.77 | -24.4% | — | 92766K403 |
| BRZE | BRAZE INC | 1,228 | $42,000 | 0.0% | $28.35 | -20.3% | — | 10576N102 |
| FG | F&G ANNUITIES & LIFE INC | 1,325 | $41,000 | 0.0% | $31.09 | -10.6% | — | 30190A104 |
| GH | GUARDANT HEALTH INC | 390 | $40,000 | 0.0% | $99.92 | +7.5% | — | 40131M109 |
| SNY | SANOFI SA | 783 | $38,000 | 0.0% | $8.00 | — | — | 80105N105 |
| IONS | IONIS PHARMACEUTICALS INC | 481 | $38,000 | 0.0% | $33.10 | +147.2% | — | 462222100 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,157 | $38,000 | 0.0% | $22.81 | -29.0% | — | 86627T108 |
| BOKF | BOK FINL CORP | 310 | $37,000 | 0.0% | $105.50 | +22.7% | — | 05561Q201 |
| MASS | 908 DEVICES INC | 6,750 | $35,000 | 0.0% | $5.56 | +13.0% | — | 65443P102 |
| GRND | GRINDR INC | 2,542 | $34,000 | 0.0% | $17.53 | -33.8% | — | 39854F101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 356 | $29,000 | 0.0% | $83.24 | +1.8% | — | 530909100 |
| ONC | BEONE MEDICINES LTD | 91 | $28,000 | 0.0% | $31.47 | — | — | 07725L102 |
| AXSM | AXSOME THERAPEUTICS INC | 145 | $26,000 | 0.0% | $51.76 | +248.3% | — | 05464T104 |
| UDMY | UDEMY INC | 4,100 | $24,000 | 0.0% | $11.03 | -54.3% | — | 902685106 |
| ABVX | ABIVAX SA | 170 | $23,000 | 0.0% | $0.14 | — | — | 00370M103 |
| CAI | CARIS LIFE SCIENCES INC | 850 | $23,000 | 0.0% | $28.16 | -15.7% | — | 142152107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 201 | $22,000 | 0.0% | $27.34 | +276.2% | — | 76243J105 |
| KRYS | KRYSTAL BIOTECH INC | 86 | $21,000 | 0.0% | $72.99 | +273.2% | — | 501147102 |
| NUVL | NUVALENT INC | 209 | $21,000 | 0.0% | $33.16 | +212.5% | — | 670703107 |
| PTCT | PTC THERAPEUTICS INC | 230 | $17,000 | 0.0% | $46.91 | +57.1% | — | 69366J200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 190 | $17,000 | 0.0% | $27.30 | +205.1% | — | 74366E102 |
| KYMR | KYMERA THERAPEUTICS INC | 215 | $17,000 | 0.0% | $47.54 | +63.2% | — | 501575104 |
| COGT | COGENT BIOSCIENCES INC | 416 | $15,000 | 0.0% | $10.50 | +255.9% | — | 19240Q201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 530 | $14,000 | 0.0% | $22.49 | +12.1% | — | 004225108 |
| IMVT | IMMUNOVANT INC | 501 | $13,000 | 0.0% | $24.09 | +9.0% | — | 45258J102 |
| APGE | APOGEE THERAPEUTICS INC | 166 | $13,000 | 0.0% | $28.21 | +156.0% | — | 03770N101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 186 | $13,000 | 0.0% | $0.04 | — | — | 86366E106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 282 | $13,000 | 0.0% | $24.78 | +98.6% | — | 22663K107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 296 | $13,000 | 0.0% | $22.13 | +105.5% | — | 80706P103 |
| FOLD | AMICUS THERAPEUTICS INC | 916 | $13,000 | 0.0% | $11.32 | +26.4% | — | 03152W109 |
| ADMA | ADMA BIOLOGICS INC | 670 | $12,000 | 0.0% | $4.96 | +242.1% | — | 000899104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 158 | $12,000 | 0.0% | $25.84 | +273.7% | — | 604749101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 335 | $12,000 | 0.0% | $21.42 | +57.5% | — | N62509109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 933 | $12,000 | 0.0% | $8.39 | +65.9% | — | 03168L105 |
| TARS | TARSUS PHARMACEUTICALS INC | 137 | $11,000 | 0.0% | $23.75 | +193.5% | — | 87650L103 |
| TERN | TERNS PHARMACEUTICALS INC | 260 | $11,000 | 0.0% | $13.55 | +176.4% | — | 880881107 |
| ACLX | ARCELLX INC | 174 | $11,000 | 0.0% | $32.30 | +120.8% | — | 03940C100 |
| LGND | LIGAND PHARMACEUTICALS INC | 58 | $11,000 | 0.0% | $81.35 | +137.4% | — | 53220K504 |
| CGON | CG ONCOLOGY INC | 239 | $10,000 | 0.0% | $32.52 | +61.2% | — | 156944100 |
| TVTX | TRAVERE THERAPEUTICS INC | 258 | $10,000 | 0.0% | $21.42 | +44.9% | — | 89422G107 |
| GRAL | GRAIL INC | 116 | $10,000 | 0.0% | $21.02 | +348.9% | — | 384747101 |
| VCYT | VERACYTE INC | 226 | $10,000 | 0.0% | $28.14 | +39.7% | — | 92337F107 |
| XENE | XENON PHARMACEUTICALS INC | 229 | $10,000 | 0.0% | $25.06 | +67.5% | — | 98420N105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 358 | $10,000 | 0.0% | $16.48 | +63.0% | — | 03969K108 |
| APLS | APELLIS PHARMACEUTICALS INC | 369 | $9,000 | 0.0% | $42.45 | -46.6% | — | 03753U106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 344 | $9,000 | 0.0% | $14.69 | +91.9% | — | 28036F105 |
| IRON | DISC MEDICINE INC | 113 | $9,000 | 0.0% | $49.17 | +50.6% | — | 254604101 |
| MLYS | MINERALYS THERAPEUTICS INC | 235 | $9,000 | 0.0% | $17.24 | +81.9% | — | 603170101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 176 | $9,000 | 0.0% | $33.76 | +49.6% | — | 868459108 |
| VERA | VERA THERAPEUTICS INC | 183 | $9,000 | 0.0% | $12.70 | +254.1% | — | 92337R101 |
| OCUL | OCULAR THERAPEUTIX INC | 710 | $9,000 | 0.0% | $10.44 | -5.8% | — | 67576A100 |
| WVE | WAVE LIFE SCIENCES LTD | 503 | $9,000 | 0.0% | $15.13 | -9.1% | — | Y95308105 |
| DNLI | DENALI THERAPEUTICS INC | 475 | $8,000 | 0.0% | $33.24 | -41.0% | — | 24823R105 |
| BEAM | BEAM THERAPEUTICS INC | 302 | $8,000 | 0.0% | $20.97 | +39.1% | — | 07373V105 |
| SYRE | SPYRE THERAPEUTICS INC | 258 | $8,000 | 0.0% | $21.88 | +57.8% | — | 00773J202 |
| DYN | DYNE THERAPEUTICS INC | 424 | $8,000 | 0.0% | $18.64 | -8.2% | — | 26818M108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 294 | $7,000 | 0.0% | $0.01 | — | — | 152309100 |
| SRPT | SAREPTA THERAPEUTICS INC | 315 | $7,000 | 0.0% | $47.55 | -57.4% | — | 803607100 |
| TWST | TWIST BIOSCIENCE CORP | 210 | $7,000 | 0.0% | $63.66 | -30.6% | — | 90184D100 |
| MAZE | MAZE THERAPEUTICS INC | 160 | $7,000 | 0.0% | $34.37 | +28.1% | — | 578784100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 413 | $7,000 | 0.0% | $11.26 | +31.3% | — | 05156V102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 189 | $7,000 | 0.0% | $42.12 | -15.3% | — | 413197104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 430 | $7,000 | 0.0% | $27.69 | -38.6% | — | 00650F109 |
| NRIX | NURIX THERAPEUTICS INC | 338 | $6,000 | 0.0% | $24.55 | -29.4% | — | 67080M103 |
| MNKD | MANNKIND CORP | 1,058 | $6,000 | 0.0% | $4.28 | +30.1% | — | 56400P706 |
| — | DYNAVAX TECHNOLOGIES CORP | 409 | $6,000 | 0.0% | $0.01 | — | — | 268158201 |
| TXG | 10X GENOMICS INC | 370 | $6,000 | 0.0% | $12.61 | +57.4% | — | 88025U109 |
| SION | SIONNA THERAPEUTICS INC | 149 | $6,000 | 0.0% | $37.92 | +3.5% | — | 829401108 |
| PHVS | PHARVARIS N V | 213 | $6,000 | 0.0% | $24.09 | +11.0% | — | N69605108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 224 | $6,000 | 0.0% | $13.44 | +89.4% | — | 68062P106 |
| ZBIO | ZENAS BIOPHARMA INC | 179 | $6,000 | 0.0% | $32.89 | -33.5% | — | 98937L105 |
| VCEL | VERICEL CORP | 163 | $6,000 | 0.0% | $37.18 | -0.1% | — | 92346J108 |
| ANIP | ANI PHARMACEUTICALS INC | 70 | $6,000 | 0.0% | $37.56 | +114.0% | — | 00182C103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 139 | $6,000 | 0.0% | $18.73 | +130.4% | — | G52694109 |
| STOK | STOKE THERAPEUTICS INC | 175 | $6,000 | 0.0% | $12.29 | +159.1% | — | 86150R107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 204 | $6,000 | 0.0% | $53.40 | -47.5% | — | 00847X104 |
| LEGN | LEGEND BIOTECH CORP | 254 | $6,000 | 0.0% | $0.54 | — | — | 52490G102 |
| FTRE | FORTREA HLDGS INC | 328 | $6,000 | 0.0% | $30.57 | -51.7% | — | 34965K107 |
| INVA | INNOVIVA INC | 238 | $5,000 | 0.0% | $16.46 | +28.0% | — | 45781M101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 692 | $5,000 | 0.0% | $10.07 | -30.5% | — | 09058V103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 244 | $5,000 | 0.0% | $20.85 | -0.4% | — | 87164F105 |
| TRVI | TREVI THERAPEUTICS INC | 427 | $5,000 | 0.0% | $6.71 | +63.1% | — | 89532M101 |
| IMCR | IMMUNOCORE HLDGS PLC | 138 | $5,000 | 0.0% | $0.06 | — | — | 45258D105 |
| HROW | HARROW INC | 110 | $5,000 | 0.0% | $11.95 | +302.6% | — | 415858109 |
| EYPT | EYEPOINT INC | 276 | $5,000 | 0.0% | $12.61 | +20.7% | — | 30233G209 |
| ALVO | ALVOTECH | 1,030 | $5,000 | 0.0% | $12.29 | -60.3% | — | L01800108 |
| UPB | UPSTREAM BIO INC | 180 | $5,000 | 0.0% | $24.89 | -4.9% | — | 91678A107 |
| MBX | MBX BIOSCIENCES INC | 150 | $5,000 | 0.0% | $24.26 | +51.8% | — | 55287L101 |
| NVCR | NOVOCURE LTD | 357 | $5,000 | 0.0% | $21.70 | -42.1% | — | G6674U108 |
| TYRA | TYRA BIOSCIENCES INC | 173 | $5,000 | 0.0% | $12.94 | +133.8% | — | 90240B106 |
| GMAB | GENMAB A/S | 159 | $5,000 | 0.0% | $17.03 | — | — | 372303206 |
| ZYME | ZYMEWORKS INC | 186 | $5,000 | 0.0% | $7.97 | +193.3% | — | 98985Y108 |
| KOD | KODIAK SCIENCES INC | 177 | $5,000 | 0.0% | $20.48 | +24.1% | — | 50015M109 |
| ARDX | ARDELYX INC | 754 | $4,000 | 0.0% | $1.69 | +319.8% | — | 039697107 |
| URGN | UROGEN PHARMA LTD | 160 | $4,000 | 0.0% | $22.97 | -9.3% | — | M96088105 |
| RAPP | RAPPORT THERAPEUTICS INC | 121 | $4,000 | 0.0% | $22.16 | +25.6% | — | 75383L102 |
| ANAB | ANAPTYSBIO INC | 75 | $4,000 | 0.0% | $67.80 | -27.2% | — | 032724106 |
| SPRY | ARS PHARMACEUTICALS INC | 367 | $4,000 | 0.0% | $7.68 | +33.2% | — | 82835W108 |
| TSHA | TAYSHA GENE THERAPIES INC | 691 | $4,000 | 0.0% | $2.17 | +119.4% | — | 877619106 |
| SEPN | SEPTERNA INC | 149 | $4,000 | 0.0% | $23.88 | +11.0% | — | 81734D104 |
| RLAY | RELAY THERAPEUTICS INC | 486 | $4,000 | 0.0% | $33.04 | -74.9% | — | 75943R102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 135 | $4,000 | 0.0% | $24.65 | +11.8% | — | 03209R103 |
| GRFS | GRIFOLS S A | 398 | $4,000 | 0.0% | $18.56 | — | — | 398438408 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,151 | $4,000 | 0.0% | $13.50 | -72.9% | — | 00288U106 |
| ERAS | ERASCA INC | 1,074 | $4,000 | 0.0% | $7.53 | +33.1% | — | 29479A108 |
| QURE | UNIQURE NV | 158 | $4,000 | 0.0% | $38.18 | -38.3% | — | N90064101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 260 | $4,000 | 0.0% | $16.30 | -16.0% | — | 71722W107 |
| ORKA | ORUKA THERAPEUTICS INC | 116 | $4,000 | 0.0% | $24.40 | +33.0% | — | 687604108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 500 | $3,000 | 0.0% | $3.03 | +32.8% | — | 03843E104 |
| ALMS | ALUMIS INC | 347 | $3,000 | 0.0% | $7.11 | +242.3% | — | 022307102 |
| XNCR | XENCOR INC | 222 | $3,000 | 0.0% | $28.99 | -56.3% | — | 98401F105 |
| RAPT | RAPT THERAPEUTICS INC | 92 | $3,000 | 0.0% | $31.06 | +62.6% | — | 75382E208 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 296 | $3,000 | 0.0% | $20.54 | -46.3% | — | 23954D109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 404 | $3,000 | 0.0% | $2.37 | +204.2% | — | 98422E103 |
| CSTL | CASTLE BIOSCIENCES INC | 86 | $3,000 | 0.0% | $51.23 | -28.2% | — | 14843C105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 266 | $3,000 | 0.0% | $35.49 | -60.6% | — | 03237H101 |
| PCRX | PACIRA BIOSCIENCES INC | 128 | $3,000 | 0.0% | $50.52 | -56.4% | — | 695127100 |
| BCAX | BICARA THERAPEUTICS INC | 182 | $3,000 | 0.0% | $17.08 | -4.6% | — | 055477103 |
| OMER | OMEROS CORP | 191 | $3,000 | 0.0% | $6.86 | +77.7% | — | 682143102 |
| SVRA | SAVARA INC | 553 | $3,000 | 0.0% | $3.83 | +48.5% | — | 805111101 |
| GERN | GERON CORP | 2,247 | $3,000 | 0.0% | $2.61 | -42.1% | — | 374163103 |
| — | MIND MEDICINE MINDMED INC | 242 | $3,000 | 0.0% | $0.01 | — | — | 60255C885 |
| NVAX | NOVAVAX INC | 492 | $3,000 | 0.0% | $85.04 | -89.8% | — | 670002401 |
| GHRS | GH RESEARCH PLC | 207 | $3,000 | 0.0% | $13.62 | +15.3% | — | G3855L106 |
| KURA | KURA ONCOLOGY INC | 297 | $3,000 | 0.0% | $19.96 | -56.9% | — | 50127T109 |
| JANX | JANUX THERAPEUTICS INC | 187 | $3,000 | 0.0% | $21.78 | -37.3% | — | 47103J105 |
| KROS | KEROS THERAPEUTICS INC | 133 | $3,000 | 0.0% | $51.18 | -65.3% | — | 492327101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 67 | $3,000 | 0.0% | $21.01 | +119.6% | — | 19459J104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 203 | $3,000 | 0.0% | $7.50 | +175.3% | — | 61225M102 |
| MGTX | MEIRAGTX HLDGS PLC | 330 | $3,000 | 0.0% | $11.05 | -31.1% | — | G59665102 |
| SANA | SANA BIOTECHNOLOGY INC | 767 | $3,000 | 0.0% | $15.23 | -71.5% | — | 799566104 |
| ARVN | ARVINAS INC | 252 | $3,000 | 0.0% | $55.02 | -77.2% | — | 04335A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,006 | $3,000 | 0.0% | $11.06 | -75.8% | — | 462260100 |
| TNGX | TANGO THERAPEUTICS INC | 355 | $3,000 | 0.0% | $7.03 | +69.3% | — | 87583X109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 573 | $2,000 | 0.0% | $10.53 | -56.9% | — | 46333X108 |
| PSNL | PERSONALIS INC | 200 | $2,000 | 0.0% | $4.75 | +88.2% | — | 71535D106 |
| ETON | ETON PHARMACEUTICALS INC | 89 | $2,000 | 0.0% | $17.60 | -9.1% | — | 29772L108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 182 | $2,000 | 0.0% | $7.95 | +10.2% | — | 488445206 |
| ORIC | ORIC PHARMACEUTICALS INC | 249 | $2,000 | 0.0% | $11.88 | -9.3% | — | 68622P109 |
| PRTA | PROTHENA CORP PLC | 195 | $2,000 | 0.0% | $38.67 | -76.4% | — | G72800108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 650 | $2,000 | 0.0% | $7.14 | -52.1% | — | 29664W105 |
| LXEO | LEXEO THERAPEUTICS INC | 243 | $2,000 | 0.0% | $9.13 | -17.4% | — | 52886X107 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 100 | $2,000 | 0.0% | $0.02 | — | — | 731105409 |
| REPL | REPLIMUNE GROUP INC | 200 | $2,000 | 0.0% | $34.09 | -77.1% | — | 76029N106 |
| EOLS | EVOLUS INC | 262 | $2,000 | 0.0% | $9.58 | -48.9% | — | 30052C107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 225 | $2,000 | 0.0% | $4.71 | +245.9% | — | 221015100 |
| CMPS | COMPASS PATHWAYS PLC | 327 | $2,000 | 0.0% | $0.00 | — | — | 20451W101 |
| VNDA | VANDA PHARMACEUTICALS INC | 191 | $2,000 | 0.0% | $18.01 | -58.3% | — | 921659108 |
| CTMX | CYTOMX THERAPEUTICS INC | 564 | $2,000 | 0.0% | $3.80 | +37.6% | — | 23284F105 |
| TRDA | ENTRADA THERAPEUTICS INC | 150 | $2,000 | 0.0% | $0.01 | — | — | 29384C108 |
| TBPH | THERAVANCE BIOPHARMA INC | 115 | $2,000 | 0.0% | $9.31 | +109.5% | — | G8807B106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 395 | $2,000 | 0.0% | $3.33 | +29.0% | — | 03879J100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 154 | $2,000 | 0.0% | $13.33 | +16.2% | — | 483497103 |
| ABSI | ABSCI CORPORATION | 600 | $2,000 | 0.0% | $3.67 | -18.1% | — | 00091E109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 909 | $2,000 | 0.0% | $5.73 | -64.7% | — | 69404D108 |
| BIOA | BIOAGE LABS INC | 119 | $2,000 | 0.0% | $8.86 | +116.6% | — | 09077V100 |
| IVVD | INVIVYD INC | 923 | $2,000 | 0.0% | $2.08 | -4.9% | — | 00534A102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 490 | $2,000 | 0.0% | $38.60 | -91.0% | — | 56600D107 |
| ANNX | ANNEXON INC | 352 | $2,000 | 0.0% | $6.15 | -6.6% | — | 03589W102 |
| SIGA | SIGA TECHNOLOGIES INC | 270 | $2,000 | 0.0% | $5.16 | +29.7% | — | 826917106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 40 | $2,000 | 0.0% | $20.29 | +82.6% | — | 766559702 |
| ELVN | ENLIVEN THERAPEUTICS INC | 152 | $2,000 | 0.0% | $15.34 | +66.9% | — | 29337E102 |
| FULC | FULCRUM THERAPEUTICS INC | 180 | $2,000 | 0.0% | $10.18 | +1.9% | — | 359616109 |
| TECX | TECTONIC THERAPEUTIC INC | 80 | $2,000 | 0.0% | $32.59 | -35.3% | — | 878972108 |
| GOSS | GOSSAMER BIO INC | 771 | $2,000 | 0.0% | $2.85 | -20.9% | — | 38341P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29 | $2,000 | 0.0% | $0.06 | — | — | 92206C847 |
| XLU | SELECT SECTOR SPDR TR | 52 | $2,000 | 0.0% | $0.05 | — | — | 81369Y886 |
| MESO | MESOBLAST LTD | 105 | $2,000 | 0.0% | $0.02 | — | — | 590717401 |
| GLPG | GALAPAGOS NV | 51 | $2,000 | 0.0% | $70.69 | — | — | 36315X101 |
| AVBP | ARRIVENT BIOPHARMA INC | 111 | $2,000 | 0.0% | $28.71 | -23.2% | — | 04272N102 |
| VTYX | VENTYX BIOSCIENCES INC | 238 | $2,000 | 0.0% | $7.47 | +80.9% | — | 92332V107 |
| CGEM | CULLINAN THERAPEUTICS INC | 218 | $2,000 | 0.0% | $20.51 | -41.6% | — | 230031106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 96 | $2,000 | 0.0% | $12.70 | +6.2% | — | 29251M106 |
| RGNX | REGENXBIO INC | 146 | $2,000 | 0.0% | $35.86 | -67.6% | — | 75901B107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 575 | $1,000 | 0.0% | $0.00 | — | — | 05280R100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38 | $1,000 | 0.0% | $18.39 | +143.3% | — | 71742Q106 |
| ALT | ALTIMMUNE INC | 235 | $1,000 | 0.0% | $7.64 | -39.0% | — | 02155H200 |
| LYEL | LYELL IMMUNOPHARMA INC | 45 | $1,000 | 0.0% | $9.11 | +167.0% | — | 55083R203 |
| AURA | AURA BIOSCIENCES INC | 165 | $1,000 | 0.0% | $9.41 | -42.2% | — | 05153U107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 535 | $1,000 | 0.0% | $3.93 | -55.8% | — | 019770106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 314 | $1,000 | 0.0% | $16.56 | -73.3% | — | 032797300 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 90 | $1,000 | 0.0% | $28.51 | -74.2% | — | 03969T109 |
| KMDA | KAMADA LTD | 192 | $1,000 | 0.0% | $6.92 | +19.8% | — | M6240T109 |
| VYGR | VOYAGER THERAPEUTICS INC | 201 | $1,000 | 0.0% | $0.01 | — | — | 92915B106 |
| OABI | OMNIAB INC | 475 | $1,000 | 0.0% | $4.92 | -62.9% | — | 68218J103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 103 | $1,000 | 0.0% | $38.85 | — | — | 088786108 |
| PRME | PRIME MEDICINE INC | 398 | $1,000 | 0.0% | $7.70 | -50.6% | — | 74168J101 |
| NBP | NOVABRIDGE BIOSCIENCES | 346 | $1,000 | 0.0% | $0.00 | — | — | 44975P103 |
| EDIT | EDITAS MEDICINE INC | 277 | $1,000 | 0.0% | $9.58 | -79.2% | — | 28106W103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 304 | $1,000 | 0.0% | $25.59 | -85.9% | — | 77313F106 |
| LENZ | LENZ THERAPEUTICS INC | 91 | $1,000 | 0.0% | $30.48 | -48.4% | — | 52635N103 |
| AVIR | ATEA PHARMACEUTICALS INC | 242 | $1,000 | 0.0% | $15.58 | -74.4% | — | 04683R106 |
| SLDB | SOLID BIOSCIENCES INC | 231 | $1,000 | 0.0% | $4.28 | +41.3% | — | 83422E204 |
| TKNO | ALPHA TEKNOVA INC | 300 | $1,000 | 0.0% | $7.39 | -60.6% | — | 02080L102 |
| NMRA | NEUMORA THERAPEUTICS INC | 533 | $1,000 | 0.0% | $11.98 | -79.5% | — | 640979100 |
| DSGN | DESIGN THERAPEUTICS INC | 100 | $1,000 | 0.0% | $4.77 | +109.3% | — | 25056L103 |
| HUMA | HUMACYTE INC | 301 | $0 | 0.0% | $9.89 | -89.2% | — | 44486Q103 |
| CDXS | CODEXIS INC | 269 | $0 | 0.0% | $4.12 | -65.4% | — | 192005106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 76,825 (-94.9%) | $29.99M (-95.8%) | 0.1% | $354.03 | +21.8% | CL A | 22788C105 |
| INVH | INVITATION HOMES INC | 5,485,116 (-43.8%) | $136M (-49.7%) | 0.4% | $31.55 | -12.1% | COM | 46187W107 |
| PG | PROCTER & GAMBLE CO | 489,857 (-62.0%) | $70.75M (-61.7%) | 0.2% | $140.31 | +8.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 186,062 (-52.6%) | $56.28M (-61.2%) | 0.2% | $268.48 | +32.7% | COM | 025816109 |
| ESS | ESSEX PPTY TR INC | 924,804 (-16.4%) | $224M (-22.7%) | 0.6% | $232.24 | +10.6% | COM | 297178105 |
| QQQ | INVESCO QQQ TR | 170,245 (-32.9%) | $98.26M (-37.0%) | 0.3% | $17.40 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 1,783,981 (-38.7%) | $109M (-33.5%) | 0.3% | $54.55 | +5.1% | COM | 756109104 |
| EQIX | EQUINIX INC | 439,415 (-11.4%) | $431M (+13.3%) | 1.2% | $559.91 | +36.5% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 4,142,697 (-8.9%) | $747M (+6.1%) | 2.1% | $117.73 | +31.7% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 7,434,999 (-28.8%) | $142M (-23.0%) | 0.4% | $14.58 | +24.6% | COM | 44107P104 |
| UDR | UDR INC | 4,453,170 (-14.3%) | $150M (-21.1%) | 0.4% | $26.82 | +36.8% | COM | 902653104 |
| IBN | ICICI BANK LIMITED | 4,474,438 (-8.0%) | $116M (-20.0%) | 0.3% | $1.54 | — | ADR | 45104G104 |
| WY | WEYERHAEUSER CO | 2,484,971 (-32.7%) | $60.71M (-30.6%) | 0.2% | $29.26 | -18.7% | COM NEW | 962166104 |
| APP | APPLOVIN CORP | 77,499 (-3.5%) | $30.84M (-43.0%) | 0.1% | $149.34 | +239.6% | COM CL A | 03831W108 |
| COLD | AMERICOLD REALTY TRUST INC | 119,298 (-92.4%) | $1.367M (-93.3%) | 0.0% | $33.49 | — | COM | 03064D108 |
| WELL | WELLTOWER INC | 4,283,582 (-4.3%) | $847M (+1.9%) | 2.4% | $62.27 | +200.2% | COM | 95040Q104 |
| IRM | IRON MTN INC DEL | 3,107,440 (-15.0%) | $317M (+4.7%) | 0.9% | $64.41 | +29.2% | COM | 46284V101 |
| AER | AERCAP HOLDINGS NV | 23,766 (-77.4%) | $3.26M (-78.4%) | 0.0% | $79.96 | +82.3% | SHS | N00985106 |
| PXH | INVESCO EXCH TRADED FD TR II | 690,500 (-41.0%) | $18.58M (-38.5%) | 0.1% | $3.46 | — | RAFI EMRGNG MRKT | 46138E727 |
| CTRE | CARETRUST REIT INC | 1,982,935 (-14.4%) | $72.67M (-13.3%) | 0.2% | $0.07 | — | COM | 14174T107 |
| HOOD | ROBINHOOD MKTS INC | 152,520 (-10.0%) | $10.57M (-44.8%) | 0.0% | $79.84 | +19.9% | COM CL A | 770700102 |
| NTST | NETSTREIT CORP | 38,428 (-92.5%) | $724K (-92.0%) | 0.0% | $0.57 | — | COM | 64119V303 |
| SHOP | SHOPIFY INC | 163,192 (-5.0%) | $19.36M (-30.0%) | 0.1% | $105.89 | +28.9% | CL A SUB VTG SHS | 82509L107 |
| COP | CONOCOPHILLIPS | 220,463 (-1.7%) | $29.1M (+38.7%) | 0.1% | $82.22 | +24.8% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 357,983 (-13.9%) | $16.19M (-33.3%) | 0.0% | $75.40 | -33.6% | COM | 70450Y103 |
| VRE | VERIS RESIDENTIAL INC | 32,038 (-94.4%) | $605K (-92.9%) | 0.0% | $0.53 | — | COM | 554489104 |
| DIS | DISNEY WALT CO | 388,049 (-1.8%) | $37.4M (-16.8%) | 0.1% | $103.38 | +5.9% | COM | 254687106 |
| PTC | PTC INC | 33,077 (-52.1%) | $4.713M (-60.9%) | 0.0% | $160.70 | +0.1% | COM | 69370C100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 795 (-99.0%) | $68,100 (-99.1%) | 0.0% | $54.51 | +72.5% | COM | 71377A103 |
| TRU | TRANSUNION | 24,811 (-75.2%) | $1.717M (-80.0%) | 0.0% | $84.19 | -6.3% | COM | 89400J107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,578,080 (-3.0%) | $294M (-2.3%) | 0.8% | $88.60 | +107.6% | COM | 828806109 |
| GL | GLOBE LIFE INC | 12,193 (-79.2%) | $1.697M (-79.4%) | 0.0% | $97.36 | +45.6% | COM | 37959E102 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,557 (-87.8%) | $1.266M (-83.6%) | 0.0% | $2.57 | — | COM SHS BEN IN | 637870106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 97,255 (-8.9%) | $27.02M (-19.1%) | 0.1% | $209.90 | +44.5% | COM | 127387108 |
| T | AT&T INC | 1,757,488 (-2.2%) | $50.95M (+14.1%) | 0.1% | $19.32 | +33.3% | COM | 00206R102 |
| CLH | CLEAN HARBORS INC | 9,289 (-75.6%) | $2.663M (-70.2%) | 0.0% | $172.40 | +52.7% | COM | 184496107 |
| NDAQ | NASDAQ INC | 100,795 (-33.3%) | $8.556M (-41.7%) | 0.0% | $67.92 | +35.1% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 4,510 (-87.6%) | $601K (-90.4%) | 0.0% | $273.59 | -38.4% | COM | 60855R100 |
| AJG | GALLAGHER ARTHUR J & CO | 43,906 (-25.1%) | $9.509M (-37.3%) | 0.0% | $187.03 | +28.5% | COM | 363576109 |
| CUBE | CUBESMART | 90,262 (-63.7%) | $3.308M (-63.1%) | 0.0% | $7.77 | — | COM | 229663109 |
| LXP | LXP INDUSTRIAL TRUST | 28,953 (-79.3%) | $1.339M (-80.7%) | 0.0% | $0.05 | — | COM | 529043408 |
| SNOW | SNOWFLAKE INC | 41,516 (-23.3%) | $6.261M (-47.2%) | 0.0% | $156.91 | +23.9% | COM SHS | 833445109 |
| AXON | AXON ENTERPRISE INC | 20,752 (-17.8%) | $8.813M (-38.5%) | 0.0% | $503.97 | +4.5% | COM | 05464C101 |
| CRH | CRH PLC | 188,034 (-6.7%) | $19.77M (-21.4%) | 0.1% | $96.81 | +28.4% | ORD | G25508105 |
| PWR | QUANTA SVCS INC | 62,166 (-8.7%) | $34.13M (+18.8%) | 0.1% | $167.89 | +189.6% | COM | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 (-16.7%) | $27,500 (-99.5%) | 0.0% | $96.27 | -0.6% | PUT | 00971T101 |
| SNDK | SANDISK CORP | 16,279 (-26.5%) | $10.34M (+96.8%) | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| ICLR | ICON PLC | 12,160 (-65.3%) | $1.346M (-78.9%) | 0.0% | $215.32 | -27.4% | SHS | G4705A100 |
| HCA | HCA HEALTHCARE INC | 27,044 (-29.0%) | $12.8M (-28.0%) | 0.0% | $181.98 | +173.7% | COM | 40412C101 |
| HERO | GLOBAL X FDS | 78,909 (-64.0%) | $2.03M (-68.8%) | 0.0% | $0.83 | — | VDEO GAM ESPRT | 37954Y392 |
| WCN | WASTE CONNECTIONS INC | 34,479 (-39.8%) | $5.601M (-44.3%) | 0.0% | $115.45 | +45.0% | COM | 94106B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,889 (-73.7%) | $1.127M (-79.7%) | 0.0% | $171.53 | +2.9% | ORD | M22465104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 86,500 (-78.4%) | $261K (-94.3%) | 0.0% | $12.66 | +9.4% | PUT | 29415C101 |
| FSV | FIRSTSERVICE CORP NEW | 3,345 (-88.9%) | $465K (-90.1%) | 0.0% | $163.00 | -3.4% | COM | 33767E202 |
| HEAL | GLOBAL X FDS | 21,666 (-86.6%) | $516K (-89.1%) | 0.0% | $0.03 | — | HEALTHTECH ETF | 37954Y137 |
| ANET | ARISTA NETWORKS INC | 217,839 (-7.7%) | $26.75M (-13.5%) | 0.1% | $108.84 | +24.1% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,425 (-23.1%) | $7.48M (-35.8%) | 0.0% | $486.84 | +2.2% | SHS | L8681T102 |
| DE | DEERE & CO | 46,553 (-1.9%) | $26.22M (+18.7%) | 0.1% | $309.76 | +78.0% | COM | 244199105 |
| PNR | PENTAIR PLC | 40,886 (-44.5%) | $3.562M (-53.6%) | 0.0% | $78.95 | +29.9% | SHS | G7S00T104 |
| ATO | ATMOS ENERGY CORP | 29,463 (-47.5%) | $5.442M (-42.1%) | 0.0% | $115.26 | +48.8% | COM | 049560105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 822,588 (-2.5%) | $75.9M (-4.9%) | 0.2% | $1.10 | — | COM | 78377T107 |
| SOCL | GLOBAL X FDS | 45,000 (-57.1%) | $1.949M (-66.4%) | 0.0% | $13.95 | — | SOCIAL MED ETF | 37950E416 |
| SLG | SL GREEN RLTY CORP | 152,916 (-26.0%) | $5.649M (-40.4%) | 0.0% | $5.14 | — | COM | 78440X887 |
| URI | UNITED RENTALS INC | 18,181 (-13.6%) | $13.25M (-22.2%) | 0.0% | $494.23 | +78.6% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 314,809 (-5.7%) | $29.59M (-11.3%) | 0.1% | $67.95 | +47.3% | COM | 808513105 |
| U | UNITY SOFTWARE INC | 23,220 (-74.9%) | $509K (-87.5%) | 0.0% | $38.76 | -15.7% | COM | 91332U101 |
| C | CITIGROUP INC | 310,124 (-6.1%) | $35.17M (-8.8%) | 0.1% | $57.49 | +102.1% | COM NEW | 172967424 |
| APH | AMPHENOL CORP | 253,623 (-3.2%) | $32.05M (-9.5%) | 0.1% | $66.05 | +121.6% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 210,748 (-6.0%) | $15.86M (-17.3%) | 0.0% | $66.32 | +15.1% | COM NEW | 026874784 |
| SE | SEA LTD | 41,420 (-21.2%) | $3.43M (-48.9%) | 0.0% | $34.32 | — | SPONSORD ADS | 81141R100 |
| CI | THE CIGNA GROUP | 85,636 (-9.7%) | $22.84M (-12.5%) | 0.1% | $290.64 | -3.4% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 56,684 (-13.2%) | $13.84M (+30.3%) | 0.0% | $109.00 | +69.4% | COM | 56585A102 |
| HR | HEALTHCARE RLTY TR | 8,422,975 (-2.4%) | $143M (-2.2%) | 0.4% | $8.53 | — | CL A COM | 42226K105 |
| IQV | IQVIA HLDGS INC | 41,841 (-7.1%) | $7.136M (-29.7%) | 0.0% | $193.99 | +8.3% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 45,056 (-5.3%) | $6.898M (-30.2%) | 0.0% | $256.75 | -26.5% | COM | 550021109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 39,328 (-4.3%) | $11.51M (-20.1%) | 0.0% | $381.14 | -7.8% | COM | 036752103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 199,748 (-30.8%) | $6.048M (-32.2%) | 0.0% | $0.04 | — | COMMON STOCK | 83192D402 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 116,332 (-3.3%) | $39.31M (+7.5%) | 0.1% | $1.45 | — | SPONSORED ADS | 874039100 |
| TRGP | TARGA RES CORP | 45,755 (-3.6%) | $11.47M (+31.0%) | 0.0% | $108.94 | +85.1% | COM | 87612G101 |
| VMC | VULCAN MATLS CO | 42,346 (-15.0%) | $11.53M (-18.9%) | 0.0% | $208.66 | +47.0% | COM | 929160109 |
| — | STARWOOD PPTY TR INC | 5,000,000 (-33.3%) | $5.106M (-34.4%) | 0.0% | $0.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| MSTR | STRATEGY INC | 53,089 (-13.1%) | $6.626M (-28.7%) | 0.0% | $258.86 | -43.3% | CL A NEW | 594972408 |
| FSLR | FIRST SOLAR INC | 26,407 (-11.6%) | $5.209M (-33.3%) | 0.0% | $158.80 | +49.3% | COM | 336433107 |
| NU | NU HLDGS LTD | 216,750 (-36.4%) | $3.115M (-45.4%) | 0.0% | $14.18 | +22.3% | ORD SHS CL A | G6683N103 |
| XYL | XYLEM INC | 68,021 (-12.7%) | $8.129M (-23.4%) | 0.0% | $112.79 | +21.0% | COM | 98419M100 |
| H | HYATT HOTELS CORP | 3,700 (-79.3%) | $532K (-81.4%) | 0.0% | $123.64 | +33.1% | COM CL A | 448579102 |
| ACM | AECOM | 29,400 (-40.6%) | $2.494M (-47.2%) | 0.0% | $86.01 | +12.9% | COM | 00766T100 |
| LQD | ISHARES TR | 103,840 (-15.3%) | $11.32M (-16.2%) | 0.0% | $95.40 | — | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CONTROLS INTERNATION | 261,295 (-2.4%) | $34.22M (+6.8%) | 0.1% | $64.36 | +95.9% | SHS | G51502105 |
| WBD | WARNER BROS DISCOVERY INC | 650,315 (-6.3%) | $17.86M (-10.7%) | 0.1% | $12.68 | +122.8% | COM SER A | 934423104 |
| ABNB | AIRBNB INC | 179,524 (-1.5%) | $22.67M (-8.4%) | 0.1% | $139.05 | -6.9% | COM CL A | 009066101 |
| SSNC | SS&C TECH HLDGS | 35,446 (-30.2%) | $2.395M (-46.0%) | 0.0% | $63.11 | +26.8% | COM | 78467J100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 21,152 (-89.3%) | $125K (-94.2%) | 0.0% | $0.01 | — | COM | 444097406 |
| NYT | NEW YORK TIMES CO MTN BE | 1,540 (-95.0%) | $129K (-94.0%) | 0.0% | $56.09 | +28.9% | CL A | 650111107 |
| J | JACOBS SOLUTIONS INC | 42,688 (-23.5%) | $5.433M (-26.5%) | 0.0% | $119.52 | +15.9% | COM | 46982L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,364 (-2.4%) | $8.392M (-18.8%) | 0.0% | $303.21 | +16.5% | COM | 02043Q107 |
| OTIS | OTIS WORLDWIDE CORP | 78,105 (-13.9%) | $6.02M (-24.0%) | 0.0% | $80.82 | +10.8% | COM | 68902V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,539 (-4.3%) | $30.16M (-5.8%) | 0.1% | $361.11 | +29.5% | COM | 92532F100 |
| TOST | TOAST INC | 50,622 (-41.8%) | $1.342M (-56.6%) | 0.0% | $34.36 | -9.8% | CL A | 888787108 |
| MLM | MARTIN MARIETTA MATLS INC | 20,681 (-7.5%) | $12.17M (-12.6%) | 0.0% | $405.55 | +63.0% | COM | 573284106 |
| BLD | TOPBUILD COR | 3,450 (-48.0%) | $1.212M (-56.2%) | 0.0% | $292.86 | +67.9% | COM | 89055F103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,526,349 (-3.6%) | $220M (-0.7%) | 0.6% | $0.50 | — | COM | 29472R108 |
| MTZ | MASTEC INC | 47,500 (-25.2%) | $15.28M (+10.8%) | 0.0% | $101.54 | +146.4% | COM | 576323109 |
| MSI | MOTOROLA SOLUTIONS INC | 29,231 (-20.6%) | $12.69M (-10.2%) | 0.0% | $268.29 | +55.0% | COM NEW | 620076307 |
| — | EVOLENT HEALTH INC | 1,000,000 (-65.1%) | $538K (-72.4%) | 0.0% | $0.00 | — | NOTE 3.500%12/0 | 30050BAH4 |
| ORLY | OREILLY AUTOMOTIVE INC | 274,997 (-6.3%) | $25.38M (-5.2%) | 0.1% | $89.48 | +6.1% | COM | 67103H107 |
| PAYC | PAYCOM SOFTWARE INC | 13,135 (-29.7%) | $1.596M (-46.4%) | 0.0% | $206.04 | -33.1% | COM | 70432V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,380 (-4.7%) | $7.087M (-15.7%) | 0.0% | $228.57 | +37.8% | SHS | G96629103 |
| AMH | AMERICAN HOMES 4 RENT | 129,100 (-15.2%) | $3.604M (-26.2%) | 0.0% | $9.94 | — | CL A | 02665T306 |
| MTCH | MATCH GROUP INC NEW | 18,597 (-67.3%) | $571K (-68.9%) | 0.0% | $50.76 | -38.1% | COM | 57667L107 |
| TRMB | TRIMBLE INC | 71,392 (-5.0%) | $4.657M (-20.9%) | 0.0% | $81.13 | -12.5% | COM | 896239100 |
| NTNX | NUTANIX INC | 8,519 (-71.4%) | $324K (-79.0%) | 0.0% | $66.41 | -34.3% | CL A | 67059N108 |
| TSCO | TRACTOR SUPPLY CO | 97,628 (-13.0%) | $4.423M (-21.2%) | 0.0% | $51.75 | +1.9% | COM | 892356106 |
| RJF | RAYMOND JAMES FINL INC | 32,499 (-11.3%) | $4.706M (-20.0%) | 0.0% | $109.03 | +51.7% | COM | 754730109 |
| PH | PARKER-HANNIFIN CORP | 36,200 (-5.2%) | $32.41M (-3.5%) | 0.1% | $414.99 | +130.8% | COM | 701094104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,049,829 (-1.5%) | $8.798M (+15.3%) | 0.0% | $0.60 | — | SPON ADR REP PFD | 465562106 |
| VRSN | VERISIGN INC | 21,647 (-19.5%) | $5.376M (-17.7%) | 0.0% | $225.47 | +4.4% | COM | 92343E102 |
| MSCI | MSCI INC | 13,534 (-7.6%) | $7.295M (-13.2%) | 0.0% | $468.62 | +21.5% | COM | 55354G100 |
| MEDP | MEDPACE HLDGS INC | 1,690 (-50.2%) | $812K (-57.4%) | 0.0% | $433.37 | +25.1% | COM | 58506Q109 |
| NCNO | NCINO INC | 65,015 (-18.4%) | $974K (-52.4%) | 0.0% | $33.80 | -38.6% | COM | 63947X101 |
| CRBG | COREBRIDGE FINL INC | 33,400 (-45.8%) | $797K (-57.2%) | 0.0% | $22.30 | +35.7% | COM | 21871X109 |
| CME | CME GROUP INC | 80,401 (-3.2%) | $23.75M (+4.7%) | 0.1% | $206.70 | +40.0% | COM | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,566 (-24.0%) | $2M (-34.6%) | 0.0% | $318.35 | -21.8% | CL A | 989207105 |
| FOX | FOX CORP | 28,148 (-27.7%) | $1.495M (-40.9%) | 0.0% | $40.38 | +50.4% | CL B COM | 35137L204 |
| HYG | ISHARES TR | 48,650 (-19.9%) | $3.871M (-21.0%) | 0.0% | $53.75 | — | IBOXX HI YD ETF | 464288513 |
| AIZ | ASSURANT INC | 4,082 (-48.6%) | $889K (-53.5%) | 0.0% | $142.15 | +63.3% | COM | 04621X108 |
| SYY | SYSCO CORP | 94,771 (-10.1%) | $6.76M (-13.0%) | 0.0% | $65.86 | +24.9% | COM | 871829107 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,003 (-32.6%) | $1.156M (-46.0%) | 0.0% | $3.05 | — | SPONSORED ADR | 783513203 |
| DT | DYNATRACE INC | 38,046 (-30.1%) | $1.407M (-40.4%) | 0.0% | $49.81 | -22.9% | COM NEW | 268150109 |
| AFRM | AFFIRM HLDGS INC | 24,624 (-11.0%) | $1.128M (-45.2%) | 0.0% | $70.51 | -8.3% | COM CL A | 00827B106 |
| CCJ | CAMECO CORP | 12,000 (-50.8%) | $1.303M (-41.6%) | 0.0% | $77.39 | +50.3% | COM | 13321L108 |
| WTRG | ESSENTIAL UTILS INC | 2,703 (-89.8%) | $109K (-89.3%) | 0.0% | $45.15 | -14.1% | COM | 29670G102 |
| DOCU | DOCUSIGN INC | 29,787 (-12.0%) | $1.412M (-39.0%) | 0.0% | $102.13 | -47.6% | COM | 256163106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,700 (-71.5%) | $351K (-72.0%) | 0.0% | $19.98 | — | LG-TERM COR BD | 92206C813 |
| BC | BRUNSWICK CORP | 10,965 (-51.9%) | $798K (-52.9%) | 0.0% | $75.39 | +13.2% | COM | 117043109 |
| BAX | BAXTER INTL INC | 41,936 (-49.4%) | $705K (-55.5%) | 0.0% | $42.73 | -52.1% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 166,275 (-1.3%) | $14.17M (+6.5%) | 0.0% | $78.50 | +13.1% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 88,501 (-8.6%) | $36.88M (-2.1%) | 0.1% | $243.32 | +73.5% | SHS | G8994E103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 86,500 (-17.2%) | $429K (-64.2%) | 0.0% | $12.66 | +9.4% | COM CL A | 29415C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,400 (-40.4%) | $1.199M (-38.9%) | 0.0% | $41.99 | — | S&P500 LOW VOL | 46138E354 |
| CNH | CNH INDL N V | 76,600 (-55.3%) | $843K (-46.6%) | 0.0% | $11.12 | +2.6% | SHS | N20944109 |
| ETN | EATON CORP PLC | 95,114 (-12.8%) | $34.02M (-2.1%) | 0.1% | $206.95 | +70.9% | SHS | G29183103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,159 (-2.7%) | $4.069M (-14.6%) | 0.0% | $1453.26 | +44.0% | CL A | 31946M103 |
| NXT | NEXTPOWER INC | 25,100 (-7.0%) | $3.026M (+28.6%) | 0.0% | $49.33 | +120.6% | CLASS A COM | 65290E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 75,686 (-11.5%) | $3.513M (-16.0%) | 0.0% | $107.71 | -54.5% | COM | 015271109 |
| PSTG | EVERPURE INC | 27,800 (-18.7%) | $1.641M (-28.4%) | 0.0% | $57.30 | +23.8% | CL A | 74624M102 |
| AEM | AGNICO EAGLE MINES LTD | 900 (-81.6%) | $183K (-78.0%) | 0.0% | $156.78 | +31.4% | COM | 008474108 |
| USO | UNITED STS OIL FD LP | 20,200 (-27.6%) | $2.57M (+33.2%) | 0.0% | $25.86 | — | UNITS | 91232N207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,497 (-16.3%) | $1.061M (-36.1%) | 0.0% | $21.43 | -23.8% | COM CL A | 76954A103 |
| KNSL | KINSALE CAP GROUP INC | 3,701 (-21.8%) | $1.264M (-31.6%) | 0.0% | $446.03 | -11.8% | COM | 49714P108 |
| BNO | UNITED STS BRENT OIL FD LP | 53,600 (-31.3%) | $2.788M (+26.2%) | 0.0% | $5.60 | — | UNIT | 91167Q100 |
| LEA | LEAR CORP | 32,825 (-17.4%) | $3.974M (-12.7%) | 0.0% | $92.53 | +38.0% | COM NEW | 521865204 |
| ACGL | ARCH CAP GROUP LTD | 61,401 (-8.5%) | $5.894M (-8.4%) | 0.0% | $68.23 | +40.5% | ORD | G0450A105 |
| GRAB | GRAB HOLDINGS LIMITED | 220,700 (-17.3%) | $808K (-39.3%) | 0.0% | $3.77 | +19.1% | CLASS A ORD | G4124C109 |
| ON | ON SEMICONDUCTOR CORP | 149,098 (-7.6%) | $9.232M (+5.7%) | 0.0% | $45.82 | +39.9% | COM | 682189105 |
| WRB | BERKLEY W R CORP | 56,913 (-6.2%) | $3.772M (-11.3%) | 0.0% | $42.34 | +64.0% | COM | 084423102 |
| CSX | CSX CORP | 519,036 (-13.6%) | $21.31M (-2.2%) | 0.1% | $31.14 | +23.7% | COM | 126408103 |
| PBR/A | PETROLEO BRASILEIRO S A | 77,600 (-10.4%) | $1.455M (+49.1%) | 0.0% | $4.00 | — | SP ADR NON VTG | 71654V101 |
| CDW | CDW CORP | 26,824 (-1.9%) | $3.246M (-12.9%) | 0.0% | $164.97 | -21.2% | COM | 12514G108 |
| BTQ | BTQ TECHNOLOGIES CORP | 200 (-99.8%) | $466 (-99.9%) | 0.0% | $7.59 | -48.1% | PUT | 055869101 |
| BTQ | BTQ TECHNOLOGIES CORP | 200 (-99.8%) | $534 (-99.9%) | 0.0% | $7.59 | -48.1% | COM | 055869101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 477,467 (-12.5%) | $28.96M (-1.6%) | 0.1% | $48.84 | +17.6% | COM | 110122108 |
| EBIZ | GLOBAL X FDS | 22,587 (-30.7%) | $605K (-42.9%) | 0.0% | $9.91 | — | E COMMERCE ETF | 37954Y467 |
| RCAT | RED CAT HLDGS INC | 1,100 (-98.0%) | $352 (-99.9%) | 0.0% | $9.57 | +35.8% | PUT | 75644T100 |
| EPAC | ENERPAC TOOL GROUP CORP | 41,360 (-18.7%) | $1.508M (-22.4%) | 0.0% | $36.79 | +11.9% | CL A COM | 292765104 |
| RCAT | RED CAT HLDGS INC | 1,100 (-98.0%) | $14,399 (-96.8%) | 0.0% | $9.57 | +35.8% | COM | 75644T100 |
| INCY | INCYTE CORP | 39,366 (-5.5%) | $3.705M (-10.0%) | 0.0% | $69.76 | +47.8% | COM | 45337C102 |
| TFIN | TRIUMPH FINANCIAL INC | 24,411 (-17.8%) | $1.456M (-21.7%) | 0.0% | $71.82 | -8.8% | COM | 89679E300 |
| MRVL | MARVELL TECHNOLOGY INC | 174,627 (-12.2%) | $17.3M (+2.4%) | 0.0% | $66.59 | +21.7% | COM | 573874104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,807 (-15.0%) | $995K (-28.6%) | 0.0% | $69.49 | +61.5% | COM | 681116109 |
| DFH | DREAM FINDERS HOMES INC | 58,517 (-17.3%) | $815K (-32.6%) | 0.0% | $21.51 | -10.5% | COM CL A | 26154D100 |
| LAD | LITHIA MTRS INC | 4,090 (-3.9%) | $1.021M (-27.8%) | 0.0% | $283.71 | +13.4% | COM | 536797103 |
| TTEK | TETRA TECH INC NEW | 56,800 (-9.3%) | $1.711M (-18.5%) | 0.0% | $41.83 | -11.8% | COM | 88162G103 |
| BF/B | BROWN FORMAN CORP | 13,927 (-51.7%) | $368K (-51.0%) | 0.0% | $47.26 | -40.8% | CL B | 115637209 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,000 (-26.9%) | $1.63M (+30.3%) | 0.0% | $31.66 | +83.4% | COM | 25402D102 |
| TCOM | TRIP COM GROUP LTD | 12,400 (-10.1%) | $617K (-37.8%) | 0.0% | $10.31 | — | ADS | 89677Q107 |
| ALLE | ALLEGION PLC | 14,804 (-6.6%) | $2.151M (-14.7%) | 0.0% | $127.06 | +30.9% | ORD SHS | G0176J109 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,020 (-18.4%) | $1.749M (-17.2%) | 0.0% | $69.45 | +17.8% | COM | 81768T108 |
| RVLV | REVOLVE GROUP INC | 29,175 (-13.4%) | $660K (-35.1%) | 0.0% | $25.87 | +8.2% | CL A | 76156B107 |
| EXPD | EXPEDITORS INTL WASH INC | 22,999 (-5.9%) | $3.294M (-9.5%) | 0.0% | $96.80 | +62.0% | COM | 302130109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,400 (-88.6%) | $22,272 (-93.9%) | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| VIPS | VIPSHOP HLDGS LTD | 27,900 (-36.9%) | $439K (-43.9%) | 0.0% | $3.64 | — | SPONSORED ADS A | 92763W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,334 (-9.8%) | $3.756M (+9.8%) | 0.0% | $357.16 | +34.5% | COM | 91307C102 |
| CWEN | CLEARWAY ENERGY INC | 9,000 (-56.1%) | $354K (-48.2%) | 0.0% | $25.65 | +43.0% | CL C | 18539C204 |
| USPH | U S PHYSICAL THERAPY | 18,146 (-15.9%) | $1.36M (-19.2%) | 0.0% | $92.93 | -9.4% | COM | 90337L108 |
| CCK | CROWN HLDGS INC | 33,258 (-6.3%) | $3.334M (-8.8%) | 0.0% | $93.02 | +16.2% | COM | 228368106 |
| FLEX | FLEXTRONICS INTL LTD | 78,464 (-1.6%) | $5.136M (+6.6%) | 0.0% | $33.82 | +89.2% | ORD | Y2573F102 |
| MCK | MCKESSON CORP | 28,234 (-4.0%) | $24.43M (+1.3%) | 0.1% | $420.01 | +108.4% | COM | 58155Q103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 64,832 (-19.8%) | $1.345M (-18.3%) | 0.0% | $24.03 | -6.5% | COM | 01862Q107 |
| BBY | BEST BUY INC | 40,125 (-5.7%) | $2.576M (-9.5%) | 0.0% | $66.66 | +0.5% | COM | 086516101 |
| MORN | MORNINGSTAR INC | 2,901 (-17.1%) | $490K (-35.6%) | 0.0% | $193.64 | -1.7% | COM | 617700109 |
| ARGX | ARGENX SE | 1,614 (-4.0%) | $1.179M (-16.6%) | 0.0% | $8.58 | — | SPONSORED ADR | 04016X101 |
| BPOP | POPULAR INC | 964 (-66.3%) | $129K (-63.8%) | 0.0% | $117.83 | +14.8% | COM NEW | 733174700 |
| CMCSA | COMCAST CORP NEW | 960,469 (-3.3%) | $27.58M (-0.8%) | 0.1% | $36.49 | -18.3% | CL A | 20030N101 |
| BALL | BALL CORP | 44,497 (-2.1%) | $2.63M (+9.3%) | 0.0% | $53.29 | +13.1% | COM | 058498106 |
| RNR | RENAISSANCERE HLDGS LTD | 17,904 (-1.7%) | $5.322M (+3.9%) | 0.0% | $242.37 | +18.2% | COM | G7496G103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,300 (-37.6%) | $362K (-35.6%) | 0.0% | $27.21 | — | S&P500 HDL VOL | 46138E362 |
| DBX | DROPBOX INC | 31,104 (-3.6%) | $707K (-21.1%) | 0.0% | $28.34 | -9.3% | CL A | 26210C104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,400 (-19.6%) | $828K (-18.5%) | 0.0% | $71.70 | +68.1% | COM | 686688102 |
| NTES | NETEASE COM INC | 5,330 (-6.5%) | $597K (-23.9%) | 0.0% | $53.97 | — | SPONSORED ADS | 64110W102 |
| SLV | ISHARES SILVER TR | 20,300 (-16.6%) | $1.383M (-11.8%) | 0.0% | $9.73 | — | ISHARES | 46428Q109 |
| DQ | DAQO NEW ENERGY CORP | 14,500 (-11.0%) | $308K (-35.9%) | 0.0% | $0.03 | — | SPNSRD ADS NEW | 23703Q203 |
| AAON | AAON INC | 15,550 (-18.6%) | $1.287M (-11.6%) | 0.0% | $80.47 | +15.7% | COM PAR $0.004 | 000360206 |
| YELP | YELP INC | 15,500 (-14.4%) | $383K (-30.3%) | 0.0% | $36.13 | -27.9% | CL A | 985817105 |
| — | PEBBLEBROOK HOTEL TR | 12,904 (-40.5%) | $248K (-40.1%) | 0.0% | $0.02 | — | 6.375 PFD SER E | 70509V605 |
| DRS | LEONARDO DRS INC | 2,172 (-71.2%) | $96,697 (-62.4%) | 0.0% | $43.41 | -7.6% | COM | 52661A108 |
| ESLT | ELBIT SYS LTD | 649 (-4.7%) | $551K (+40.2%) | 0.0% | $409.64 | +70.8% | ORD | M3760D101 |
| NET | CLOUDFLARE INC | 43,878 (-6.1%) | $9.054M (-1.7%) | 0.0% | $139.71 | +30.6% | CL A COM | 18915M107 |
| IBP | INSTALLED BLDG PRODS INC | 3,415 (-16.0%) | $905K (-14.1%) | 0.0% | $258.27 | +18.9% | COM | 45780R101 |
| ASND | ASCENDIS PHARMA A/S | 2,269 (-26.9%) | $519K (-21.6%) | 0.0% | $86.94 | — | SPONSORED ADR | 04351P101 |
| IDV | ISHARES TR | 12,027 (-27.3%) | $512K (-21.6%) | 0.0% | $14.88 | — | INTL SEL DIV ETF | 464288448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,806 (-20.7%) | $11.69M (-1.2%) | 0.0% | $172.74 | +6.0% | COM | 679580100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 24,264 (-9.0%) | $311K (-30.5%) | 0.0% | $27.21 | -32.1% | COM SHS CL A | 83207R107 |
| FCN | FTI CONSULTING INC | 7,542 (-11.6%) | $1.333M (-8.6%) | 0.0% | $165.18 | +4.4% | COM | 302941109 |
| CHTR | CHARTER COMMUNICATIONS INC | 26,521 (-5.3%) | $5.725M (-2.1%) | 0.0% | $496.57 | -57.0% | CL A | 16119P108 |
| SJM | SMUCKER J M CO | 16,297 (-5.4%) | $1.572M (-6.7%) | 0.0% | $104.76 | -0.6% | COM NEW | 832696405 |
| KGC | KINROSS GOLD CORP | 247,715 (-9.1%) | $7.56M (-1.5%) | 0.0% | $10.31 | +227.6% | COM | 496902404 |
| VYM | VANGUARD WHITEHALL FDS | 2,237 (-25.0%) | $331K (-22.6%) | 0.0% | $11.38 | — | HIGH DIV YLD | 921946406 |
| AGCO | AGCO CORP | 6,150 (-19.6%) | $713K (-10.7%) | 0.0% | $115.42 | +4.9% | COM | 001084102 |
| TNET | TRINET GROUP INC | 2,348 (-18.6%) | $85,538 (-49.7%) | 0.0% | $66.97 | -19.4% | COM | 896288107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5,554 (-1.3%) | $63,982 (-55.9%) | 0.0% | $0.02 | — | COM | 64110Y108 |
| NRC | NATIONAL RESH CORP | 19,836 (-10.8%) | $337K (-19.2%) | 0.0% | $53.63 | -67.4% | COM NEW | 637372202 |
| PCVX | VAXCYTE INC | 9,344 (-7.3%) | $543K (+16.8%) | 0.0% | $39.75 | +32.8% | COM | 92243G108 |
| DKS | DICKS SPORTING GOODS INC | 6,280 (-6.0%) | $1.245M (-5.8%) | 0.0% | $165.91 | +25.3% | COM | 253393102 |
| VUZI | VUZIX CORP | 2,600 (-87.8%) | $6,006 (-92.6%) | 0.0% | $2.55 | +14.8% | COM NEW | 92921W300 |
| ENB | ENBRIDGE INC | 15,770 (-18.2%) | $854K (-7.4%) | 0.0% | $32.51 | +49.4% | COM | 29250N105 |
| EXEL | EXELIXIS INC | 33,800 (-2.3%) | $1.45M (-4.4%) | 0.0% | $39.71 | +10.2% | COM | 30161Q104 |
| GFS | GLOBALFOUNDRIES INC | 7,782 (-4.6%) | $346K (+21.5%) | 0.0% | $53.77 | -18.9% | ORDINARY SHARES | G39387108 |
| ENPH | ENPHASE ENERGY INC | 18,323 (-7.6%) | $693K (+8.6%) | 0.0% | $69.97 | -41.0% | COM | 29355A107 |
| GNRC | GENERAC HLDGS INC | 4,783 (-26.5%) | $934K (+5.2%) | 0.0% | $167.79 | +9.1% | COM | 368736104 |
| VUZI | VUZIX CORP | 2,600 (-78.3%) | $1,873 (-95.8%) | 0.0% | $2.55 | +14.8% | PUT | 92921W300 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,100 (-9.1%) | $3.026M (+1.4%) | 0.0% | $94.33 | +48.2% | COM | 962879102 |
| FRMI | FERMI INC | 11,996 (-9.8%) | $70,057 (-33.9%) | 0.0% | $19.51 | -52.1% | COM | 314911108 |
| OFLX | OMEGA FLEX INC | 11,264 (-13.8%) | $350K (-9.2%) | 0.0% | $106.90 | -68.1% | COM | 682095104 |
| SLAB | SILICON LABORATORIES INC | 450 (-2.0%) | $93,668 (+56.1%) | 0.0% | $124.29 | +37.1% | COM | 826919102 |
| IRMD | IRADIMED CORP | 3,939 (-7.1%) | $379K (-8.0%) | 0.0% | $85.35 | +16.9% | COM | 46266A109 |
| EME | EMCOR GROUP INC | 23,538 (-17.3%) | $17.38M (-0.2%) | 0.0% | $311.37 | +133.4% | COM | 29084Q100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 770 (-6.1%) | $171K (+22.1%) | 0.0% | $142.08 | +55.5% | COM | 55405Y100 |
| ALRM | ALARM COM HLDGS INC | 1,770 (-14.5%) | $76,446 (-27.9%) | 0.0% | $66.27 | -26.8% | COM | 011642105 |
| BNTX | BIONTECH SE | 1,596 (-10.6%) | $142K (-16.6%) | 0.0% | $19.53 | — | SPONSORED ADS | 09075V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,469 (-1.8%) | $475K (+6.0%) | 0.0% | $35.18 | +20.3% | COM | 909907107 |
| RMBS | RAMBUS INC DEL | 1,160 (-14.7%) | $99,795 (-20.2%) | 0.0% | $86.80 | +20.6% | COM | 750917106 |
| COUR | COURSERA INC | 3,540 (-42.3%) | $20,603 (-54.2%) | 0.0% | $10.79 | -40.9% | COM | 22266M104 |
| HQY | HEALTHEQUITY INC | 1,550 (-6.1%) | $130K (-14.2%) | 0.0% | $60.27 | +38.0% | COM | 42226A107 |
| TTC | TORO CO | 17,052 (-16.8%) | $1.593M (-1.3%) | 0.0% | $73.92 | +25.9% | COM | 891092108 |
| NFE | NEW FORTRESS ENERGY INC | 17,785 (-31.8%) | $10,493 (-65.0%) | 0.0% | $3.31 | -60.6% | COM CL A | 644393100 |
| UNIT | UNITI GROUP LLC | 15,800 (-14.1%) | $148K (+14.9%) | 0.0% | $7.07 | +9.9% | COM SHS | 912932100 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 566 (-5.8%) | $140K (-11.6%) | 0.0% | $0.19 | — | SPON ADS B | 400506101 |
| PSMT | PRICESMART INC | 4,004 (-20.0%) | $603K (-1.9%) | 0.0% | $66.95 | +115.6% | COM | 741511109 |
| FSP | FRANKLIN STR PPTYS CORP | 27,852 (-2.0%) | $18,508 (-31.5%) | 0.0% | $8.45 | — | COM | 35471R106 |
| AWR | AMER STATES WTR CO | 6,164 (-2.4%) | $466K (+1.8%) | 0.0% | $76.60 | -4.5% | COM | 029899101 |
| LAUR | LAUREATE ED INC | 2,010 (-13.5%) | $70,028 (-10.2%) | 0.0% | $11.95 | +189.4% | COMMON STOCK | 518613203 |
| HTO | H2O AMERICA | 8,345 (-15.1%) | $490K (+1.6%) | 0.0% | $60.66 | -13.1% | COM | 784305104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 159 (-42.2%) | $9,468 (-40.8%) | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| GHC | GRAHAM HLDGS CO | 64 (-4.5%) | $67,665 (-8.6%) | 0.0% | $733.38 | +53.6% | COM CL B | 384637104 |
| NWN | NORTHWEST NAT HLDG CO | 8,762 (-11.0%) | $466K (+1.4%) | 0.0% | $40.11 | +19.1% | COM | 66765N105 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,654 (-3.3%) | $483K (+1.3%) | 0.0% | $47.37 | -5.8% | COM | 130788102 |
| DTM | DT MIDSTREAM INC | 490 (-2.6%) | $65,988 (+10.0%) | 0.0% | $99.18 | +27.0% | COMMON STOCK | 23345M107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,763 (-6.5%) | $116K (-4.7%) | 0.0% | $53.50 | +26.8% | COM NEW | 668074305 |
| CAAP | CORPORACION AMER ARPTS S A | 1,896 (-7.8%) | $47,950 (-9.5%) | 0.0% | $20.11 | +39.6% | COM | L1995B107 |
| SCL | STEPAN CO | 9,353 (-4.6%) | $467K (+0.7%) | 0.0% | $75.45 | -24.7% | COM | 858586100 |
| STRA | STRATEGIC ED INC | 320 (-13.5%) | $26,547 (-11.5%) | 0.0% | $84.72 | -4.2% | COM | 86272C103 |
| LRN | STRIDE INC | 375 (-18.5%) | $33,064 (+10.2%) | 0.0% | $37.21 | +110.0% | COM | 86333M108 |
| MGM | MGM RESORTS INTERNATIONAL | 15,601 (-1.1%) | $577K (+0.4%) | 0.0% | $33.73 | +4.0% | COM | 552953101 |
| PICK | ISHARES INC | 16,100 (-9.0%) | $911K (+0.2%) | 0.0% | $14.45 | — | MSCI GBL ETF NEW | 46434G848 |
| ONL | ORION PROPERTIES INC | 18,560 (-1.2%) | $39,904 (-5.0%) | 0.0% | $14.83 | — | COM | 68629Y103 |
| XLC | SELECT SECTOR SPDR TR | 28 (-36.4%) | $3,104 (-37.9%) | 0.0% | $0.09 | — | STATE STREET COM | 81369Y852 |
| UTL | UNITIL CORP | 1,333 (-5.1%) | $69,636 (+2.4%) | 0.0% | $48.81 | +3.5% | COM | 913259107 |
| SR | SPIRE INC | 305 (-1.9%) | $27,615 (+6.2%) | 0.0% | $0.07 | — | COM | 84857L101 |
| NVEC | NVE CORP | 2,709 (-8.4%) | $177K (+0.8%) | 0.0% | $68.10 | -1.4% | COM NEW | 629445206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 269 (-4.3%) | $90,419 (-0.6%) | 0.0% | $0.27 | — | SPON ADR SER B | 40051E202 |
| NFG | NATIONAL FUEL GAS CO | 4,858 (-14.8%) | $456K (+0.1%) | 0.0% | $55.82 | +49.7% | COM | 636180101 |
| OGS | ONE GAS INC | 85 (-1.2%) | $7,321 (+4.6%) | 0.0% | $75.12 | +7.5% | COM | 68235P108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 495 (-5.5%) | $56,791 (-0.4%) | 0.0% | $0.08 | — | SPON ADR | 400501102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,594 (-8.6%) | $157K (-0.1%) | 0.0% | $90.82 | +5.4% | COM | 05550J101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 548,385 | $134M | 0.4% | $132.86 | +71.5% | COM | 478160104 |
| HIW | HIGHWOODS PPTYS INC | 2,102,346 | $45.01M | 0.1% | $41.13 | — | COM | 431284108 |
| SPGI | S&P GLOBAL INC | 55,681 | $23.68M | 0.1% | $393.32 | +23.4% | COM | 78409V104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 874,389 | $22M | 0.1% | $20.38 | +15.7% | CL A NEW | 09263B207 |
| AMD | ADVANCED MICRO DEVICES INC | 517,408 | $105M | 0.3% | $114.38 | +93.8% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 163,059 | $32.32M | 0.1% | $179.33 | +15.3% | COM | 743315103 |
| PSX | PHILLIPS 66 | 86,903 | $15.83M | 0.0% | $100.78 | +46.0% | COM | 718546104 |
| LEU | CENTRUS ENERGY CORP | 63,142 | $10.96M | 0.0% | $199.22 | +34.3% | CL A | 15643U104 |
| TEAM | ATLASSIAN CORPORATION | 44,233 | $3.019M | 0.0% | $185.24 | -38.8% | CL A | 049468101 |
| UBER | UBER TECHNOLOGIES INC | 423,386 | $30.45M | 0.1% | $58.71 | +34.1% | COM | 90353T100 |
| CGNX | COGNEX CORP | 265,268 | $13M | 0.0% | $40.34 | +10.3% | COM | 192422103 |
| DUK | DUKE ENERGY CORP NEW | 201,462 | $26.38M | 0.1% | $97.70 | +23.7% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 405,338 | $67.02M | 0.2% | $98.59 | +78.4% | COM | 718172109 |
| MCO | MOODYS CORP | 31,316 | $13.66M | 0.0% | $348.75 | +40.4% | COM | 615369105 |
| HUBB | HUBBELL INC | 41,629 | $20.43M | 0.1% | $347.94 | +42.4% | COM | 443510607 |
| KR | KROGER CO | 191,185 | $13.83M | 0.0% | $52.89 | +22.1% | COM | 501044101 |
| AIQ | GLOBAL X FDS | 383,079 | $17.88M | 0.1% | $7.74 | — | ARTIFICIAL ETF | 37954Y632 |
| ROK | ROCKWELL AUTOMATION INC | 46,198 | $16.58M | 0.0% | $284.64 | +44.1% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 342,482 | $19.74M | 0.1% | $57.49 | +1.2% | CL A | 609207105 |
| VG | VENTURE GLOBAL INC | 138,300 | $2.18M | 0.0% | $8.31 | +7.0% | COM CL A | 92333F101 |
| VG | VENTURE GLOBAL INC | 139,100 | $406 | 0.0% | $8.31 | +7.0% | PUT | 92333F101 |
| KDP | KEURIG DR PEPPER INC | 457,408 | $12.04M | 0.0% | $30.20 | -6.2% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 124,990 | $40.07M | 0.1% | $339.73 | +4.6% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 37,662 | $4.124M | 0.0% | $102.96 | +24.7% | COM | 256746108 |
| MOO | VANECK ETF TRUST | 34,750 | $2.936M | 0.0% | $22.13 | — | AGRIBUSINESS ETF | 92189F700 |
| IONQ | IONQ INC | 25,800 | $744K | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| EQH | EQUITABLE HLDGS INC | 25,593 | $950K | 0.0% | $33.69 | +35.4% | COM | 29452E101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,930 | $3.007M | 0.0% | $139.27 | +15.7% | COM | 00790R104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,900 | $808K | 0.0% | $185.53 | +3.9% | COM | 04247X102 |
| DVA | DAVITA INC | 2,722 | $418K | 0.0% | $91.70 | +36.8% | COM | 23918K108 |
| XOP | SPDR SERIES TRUST | 1,825 | $332K | 0.0% | $26.44 | — | STATE STREET SPD | 78468R556 |
| IXC | ISHARES TR | 5,600 | $323K | 0.0% | $14.90 | — | GLOBAL ENERG ETF | 464287341 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,100 | $320K | 0.0% | $4.55 | — | NAT GAS ETF | 33733E807 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $306K | 0.0% | $16.85 | — | STATE STREET ENE | 81369Y506 |
| LECO | LINCOLN ELEC HLDGS INC | 7,700 | $1.918M | 0.0% | $193.26 | +40.1% | COM | 533900106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,879 | $140K | 0.0% | $86.67 | +9.2% | CL A | 72703H101 |
| CLOU | GLOBAL X FDS | 20,000 | $390K | 0.0% | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| GUNR | FLEXSHARES TR | 5,600 | $309K | 0.0% | $16.42 | — | MORNSTAR UPSTR | 33939L407 |
| VOYG | VOYAGER TECHNOLOGIES INC | 17,200 | $402K | 0.0% | $27.13 | +10.7% | COM CL A | 92892B103 |
| EPP | ISHARES INC | 15,079 | $801K | 0.0% | $10.02 | — | MSCI PAC JP ETF | 464286665 |
| IYM | ISHARES TR | 1,750 | $308K | 0.0% | $60.68 | — | U.S. BAS MTL ETF | 464287838 |
| OC | OWENS CORNING NEW | 8,400 | $909K | 0.0% | $141.72 | -11.3% | COM | 690742101 |
| RY | ROYAL BK CDA | 3,600 | $582K | 0.0% | $96.47 | +76.2% | COM | 780087102 |
| RH | RH | 742 | $104K | 0.0% | $171.01 | +21.7% | COM | 74967X103 |
| SFD | SMITHFIELD FOODS INC | 4,842 | $135K | 0.0% | $23.45 | +1.4% | COM | 832248207 |
| PI | IMPINJ INC | 340 | $34,918 | 0.0% | $163.71 | -7.1% | COM | 453204109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,000 | $83,000 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| ONON | ON HLDG AG | 1,798 | $61,168 | 0.0% | $39.86 | +16.2% | NAMEN AKT A | H5919C104 |
| DUOL | DUOLINGO INC | 271 | $26,712 | 0.0% | $425.65 | -67.6% | CL A COM | 26603R106 |
| GTX | GARRETT MOTION INC | 26,200 | $476K | 0.0% | $15.92 | +18.8% | COM | 366505105 |
| TD | TORONTO DOMINION BK ONT | 14,700 | $1.372M | 0.0% | $59.20 | +60.9% | COM NEW | 891160509 |
| ZD | ZIFF DAVIS INC | 2,632 | $110K | 0.0% | $97.81 | -64.8% | COM | 48123V102 |
| HBM | HUDBAY MINERALS INC | 15,300 | $320K | 0.0% | $11.45 | +113.5% | COM | 443628102 |
| EWC | ISHARES INC | 19,011 | $1.042M | 0.0% | $7.07 | — | MSCI CDA ETF | 464286509 |
| MSEX | MIDDLESEX WTR CO | 8,936 | $465K | 0.0% | $63.86 | -17.4% | COM | 596680108 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,077 | $309K | 0.0% | $60.94 | +5.5% | CL A | 810186106 |
| AGNG | GLOBAL X FDS | 40,000 | $1.424M | 0.0% | $0.03 | — | AGING POPULATION | 37954Y772 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,824 | $49,145 | 0.0% | $3.66 | — | COM | 10482B101 |
| AS | AMER SPORTS INC | 2,236 | $73,609 | 0.0% | $34.31 | +11.3% | COM SHS | G0260P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 535 | $43,940 | 0.0% | $105.73 | -16.2% | COM | 109194100 |
| TREX | TREX INC | 6,589 | $240K | 0.0% | $40.45 | +3.2% | COM | 89531P105 |
| CNO | CNO FINL GROUP INC | 5,900 | $242K | 0.0% | $37.91 | +11.8% | COM | 12621E103 |
| MSA | MSA SAFETY INC | 2,801 | $459K | 0.0% | $167.37 | +10.7% | COM | 553498106 |
| CNA | CNA FINL CORP | 3,972 | $182K | 0.0% | $45.71 | +4.3% | COM | 126117100 |
| CVSA | COVISTA INC | 515 | $59,354 | 0.0% | $111.84 | -3.9% | COM | 00737L103 |
| EWZ | ISHARES INC | 580 | $22,266 | 0.0% | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| LION | LIONSGATE STUDIOS CORP | 7,719 | $74,025 | 0.0% | $7.11 | +26.1% | COM | 53626N102 |
| SMTC | SEMTECH CORP | 1,195 | $91,884 | 0.0% | $62.66 | +31.6% | COM | 816850101 |
| LI | LI AUTO INC | 3,500 | $62,405 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| HTHT | H WORLD GROUP LTD | 1,000 | $50,290 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| VIK | VIKING HOLDINGS LTD | 1,388 | $102K | 0.0% | $46.75 | +57.8% | ORD SHS | G93A5A101 |
| — | LXP INDUSTRIAL TRUST | 1,881 | $86,526 | 0.0% | $0.05 | — | PFD CONV SER C | 529043309 |
| FHI | FEDERATED HERMES INC | 519 | $29,432 | 0.0% | $49.91 | +7.3% | CL B | 314211103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $5,790 | 0.0% | $9.01 | — | UNIT | 46138B103 |
| LOPE | GRAND CANYON ED INC | 351 | $59,681 | 0.0% | $172.02 | -1.6% | COM | 38526M106 |
| AFYA | AFYA LTD | 2,800 | $41,636 | 0.0% | $14.74 | -0.5% | CL A COM | G01125106 |
| YUMC | YUM CHINA HLDGS INC | 1,500 | $73,170 | 0.0% | $41.25 | +24.9% | COM | 98850P109 |
| EWW | ISHARES INC | 100 | $7,523 | 0.0% | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| USHY | ISHARES TR | 475 | $17,499 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| XLI | SELECT SECTOR SPDR TR | 34 | $5,499 | 0.0% | $0.12 | — | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 72 | $3,555 | 0.0% | $0.04 | — | STATE STREET FIN | 81369Y605 |
| VWOB | VANGUARD WHITEHALL FDS | 117 | $7,686 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| MDV | MODIV INDUSTRIAL INC | 3,197 | $45,781 | 0.0% | $0.02 | — | COM STK CL C | 60784B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21 | $1,135 | 0.0% | $0.06 | — | FTSE EMR MKT ETF | 922042858 |