SG Americas Securities, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1313360
Institutional-grade research for retail investors

13F Reported Value

$92.9M

incl. option notional

Equity Holdings

$90.6M

Option Notional

$2.3M

$838,149 puts / $1.4M calls

Holdings

3,176

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

SG Americas Securities, LLC disclosed 3,176 positions worth $92.9M in its Form 13F-HR for Q1 2026$90.6M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AVGO (Broadcom Inc.) at 7.3% of the equity portfolio, followed by $GOOG and $JPM. During the quarter the fund opened 257 new positions and exited 664 — including a new stake in $TSEM and a full exit from $NVDA. The portfolio is most concentrated in Technology (41.2% of disclosed assets). All figures are sourced directly from SG Americas Securities, LLC’s Form 13F-HR filing with the SEC under CIK 1313360.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryOther

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$LITECALL$689K notional
$ZSPUT$192K notional
$NETPUT$92K notional
$RBRKPUT$89K notional
$NETCALL$77K notional
$GLDCALL$75K notional
$NVDACALL$71K notional
$XOMCALL$65K notional
$SPYPUT$50K notional
$LITEPUT$50K notional
$MSFTPUT$32K notional
ISHARES TRPUT$29K notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of SG Americas Securities, LLC's 3,176 positions.

Showing top 10 of 3,176 holdings.

Sector Allocation

Technology

$37.3M

Financials

$12.1M

Industrials

$8.3M

Healthcare

$8.2M

Consumer Discretionary

$6.1M

Other

$3.4M

Real Estate

$3.3M

Materials

$3.0M

Full Holdings — SG Americas Securities, LLC (Q1 2026)

Top 1,000 of 3,176 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AVGO$AVGOBroadcom Inc.$6.6M7.3%+95%86.4
2GOOG$GOOGAlphabet Inc.$5.1M5.6%+126%80.2
3JPM$JPMJPMORGAN CHASE & CO$4.6M5.1%+151%35.6
4MU$MUMICRON TECHNOLOGY INC$3.6M3.9%+147%88.4
5META$METAMeta Platforms, Inc.$3.4M3.8%+173%80.9
6GOOGL$GOOGLAlphabet Inc.$3.1M3.4%+79%80.2
7MSFT$MSFTMICROSOFT CORP$2.0M2.2%-20%83.7
8AAPL$AAPLApple Inc.$1.8M1.9%-45%76.1
9SPY$SPYSPDR S&P 500 ETF TRUST$1.4M1.6%+292%
10LIN$LINLINDE PLC$1.1M1.2%-9%
11JNJ$JNJJOHNSON & JOHNSON$980,4261.1%+126%72.8
12AMZN$AMZNAMAZON COM INC$973,6801.1%+7%74.6
13EQIX$EQIXEQUINIX INC$878,7691.0%+25%61.4
14COST$COSTCOSTCO WHOLESALE CORP /NEW$814,5230.9%+75%67
15LITE$LITECALLLumentum Holdings Inc.$688,508+0%63.4
16PDD$PDDPDD Holdings Inc.$643,9200.7%+95%
17TSLA$TSLATesla, Inc.$631,8690.7%+39%50.1
18DHR$DHRDANAHER CORP /DE/$631,5670.7%+72%63.9
19V$VVISA INC.$630,4430.7%-31%83.5
20SNDK$SNDKSandisk Corp$600,0810.7%+108%88.8
21LLY$LLYELI LILLY & Co$599,9480.7%+155%89.3
22AXP$AXPAMERICAN EXPRESS CO$594,5960.7%+64%73.2
23BMY$BMYBRISTOL MYERS SQUIBB CO$540,3930.6%+240%70.1
24UNH$UNHUNITEDHEALTH GROUP INC$530,4540.6%+16%66.8
25APH$APHAMPHENOL CORP /DE/$525,5100.6%+294%80.5
26SYK$SYKSTRYKER CORP$501,1780.6%+169%69.8
27CVX$CVXCHEVRON CORP$489,2500.5%+74%54.7
28GE$GEGENERAL ELECTRIC CO$486,8020.5%+204%74.8
29QQQ$QQQINVESCO QQQ TRUST, SERIES 1$467,3410.5%+279%
30BKNG$BKNGBooking Holdings Inc.$412,2370.5%+1145%55.3
31WMT$WMTWalmart Inc.$397,1900.4%-15%63.2
32CMI$CMICUMMINS INC$396,3430.4%+258%58.9
33ASML$ASMLASML HOLDING NV$387,5210.4%-1%
34GLD$GLDSPDR GOLD TRUST$380,0380.4%+34%
35NFLX$NFLXNETFLIX INC$357,4380.4%+97%86.7
36COHR$COHRCOHERENT CORP.$352,3090.4%+1646%64
37PM$PMPhilip Morris International Inc.$345,7470.4%-7%80.5
38MMM$MMM3M CO$344,1780.4%+654%60.7
39USB$USBUS BANCORP DE$341,1830.4%+51%71.4
40MCD$MCDMCDONALDS CORP$299,4620.3%+69%73.9
41INTU$INTUINTUIT INC.$291,8490.3%+172%82
42CCZ$CCZCOMCAST CORP$289,2350.3%+36%70.4
43KO$KOCOCA COLA CO$275,0270.3%+20%74
44GLW$GLWCORNING INC /NY$272,5760.3%+224%72.7
45JCI$JCIJohnson Controls International plc$270,9350.3%+661%
46PFE$PFEPFIZER INC$267,1330.3%+76%69
47T$TAT&T INC.$264,5500.3%+33%71.9
48HST$HSTHOST HOTELS & RESORTS, INC.$263,5550.3%+252%72.6
49LITE$LITELumentum Holdings Inc.$260,9000.3%+25%63.4
50GD$GDGENERAL DYNAMICS CORP$257,5740.3%+27%73
51ABBV$ABBVAbbVie Inc.$246,9080.3%+117%59.3
52BRK.B$BRK.BBERKSHIRE HATHAWAY INC$244,0780.3%+25%64.5
53XOM$XOMEXXON MOBIL CORP$243,1390.3%+77%61.8
54CAH$CAHCARDINAL HEALTH INC$242,4580.3%+58%58.6
55PEP$PEPPEPSICO INC$240,5810.3%-13%62.7
56AMT$AMTAMERICAN TOWER CORP /MA/$238,6330.3%+24%69.8
57HCA$HCAHCA Healthcare, Inc.$234,9680.3%+268%70.5
58HON$HONHONEYWELL INTERNATIONAL INC$234,4450.3%-74%65.7
59ELV$ELVElevance Health, Inc.$233,1910.3%+239%59.4
60LRCX$LRCXLAM RESEARCH CORP$232,1130.3%+78%82.4
61C$CCITIGROUP INC$230,9350.3%+54%54.8
62PGR$PGRPROGRESSIVE CORP/OH/$224,7500.3%-1%83.6
63PYPL$PYPLPayPal Holdings, Inc.$224,6650.3%+355%70.5
64WELL$WELLWELLTOWER INC.$222,0070.2%+331%75.7
65INTC$INTCINTEL CORP$216,4420.2%+39%41.5
66DIS$DISWalt Disney Co$216,4120.2%+645%68.9
67CAT$CATCATERPILLAR INC$216,3860.2%-29%67.8
68ABT$ABTABBOTT LABORATORIES$211,9270.2%+114%67
69FIX$FIXCOMFORT SYSTEMS USA INC$211,6170.2%+25%79.5
70ACN$ACNAccenture plc$210,0230.2%+10%
71ORCL$ORCLORACLE CORP$205,4810.2%-40%67.2
72WBD$WBDWarner Bros. Discovery, Inc.$203,5250.2%+96%42.1
73AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$203,4240.2%+42%59.5
74AES$AESAES CORP$201,2150.2%+100%50.9
75MRK$MRKMerck & Co., Inc.$200,3450.2%+20%70.9
76CRM$CRMSalesforce, Inc.$200,0760.2%-28%75.2
77TEL$TELTE Connectivity plc$199,7850.2%+93%
78MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$198,7340.2%-31%76.3
79AMD$AMDADVANCED MICRO DEVICES INC$193,8130.2%+70%78.8
80ZS$ZSPUTZscaler, Inc.$192,398-4%57.9
81A$AAGILENT TECHNOLOGIES, INC.$190,9000.2%+107%64.6
82BKR$BKRBaker Hughes Co$190,4300.2%+274%63.4
83ROST$ROSTROSS STORES, INC.$189,2460.2%+399%71.5
84RSG$RSGREPUBLIC SERVICES, INC.$188,0780.2%+49%72
85WM$WMWASTE MANAGEMENT INC$186,9020.2%-29%70.7
86BABA$BABAAlibaba Group Holding Ltd$186,4560.2%-13%
87DG$DGDOLLAR GENERAL CORP$184,6150.2%+1583%60.4
88AMAT$AMATAPPLIED MATERIALS INC /DE$182,2710.2%+21%74.8
89MO$MOALTRIA GROUP, INC.$177,2490.2%-26%72.1
90HLT$HLTHilton Worldwide Holdings Inc.$172,6840.2%+77%73.1
91LDOS$LDOSLeidos Holdings, Inc.$170,7180.2%+999%73.4
92EIX$EIXEDISON INTERNATIONAL$167,8760.2%+77%70.7
93COP$COPCONOCOPHILLIPS$167,4520.2%+115%74.8
94LMT$LMTLOCKHEED MARTIN CORP$167,0430.2%+5%65
95TGT$TGTTARGET CORP$164,7930.2%+102%53.1
96VRT$VRTVertiv Holdings Co$160,9450.2%+781%82.7
97PLTR$PLTRPalantir Technologies Inc.$158,5410.2%-20%85.8
98ATI$ATIATI INC$156,4230.2%+1472%64.5
99AMGN$AMGNAMGEN INC$155,7500.2%+11%79.5
100NEM$NEMNEWMONT Corp /DE/$155,3050.2%+73%88.3
101VICI$VICIVICI PROPERTIES INC.$154,6090.2%+1001%76.2
102NXPI$NXPINXP Semiconductors N.V.$151,3410.2%+54%
103VLTO$VLTOVeralto Corp$148,7040.2%+115%74.4
104ARM$ARMARM HOLDINGS PLC /UK$146,9030.2%+266%
105PLD$PLDPrologis, Inc.$145,2150.2%+86%67.5
106PWR$PWRQUANTA SERVICES, INC.$145,0550.2%+256%62.6
107MCK$MCKMCKESSON CORP$144,3350.2%+23%63.7
108ADI$ADIANALOG DEVICES INC$143,5290.2%-7%76.2
109NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$142,7020.2%+387%
110EOG$EOGEOG RESOURCES INC$141,5930.2%+63%71.1
111NTAP$NTAPNetApp, Inc.$136,1250.1%+379%75
112SE$SESea Ltd$135,9990.1%+6%
113CRCL$CRCLCircle Internet Group, Inc.$135,0890.1%+296%44.8
114GS$GSGOLDMAN SACHS GROUP INC$134,9580.1%-33%
115GILD$GILDGILEAD SCIENCES, INC.$134,9150.1%-24%77.8
116TER$TERTERADYNE, INC$134,0310.1%+128%74.6
117ISHARES TR RUSSELL 2000 ETF$132,3990.1%+96%
118NSC$NSCNORFOLK SOUTHERN CORP$131,9640.1%+437%70.8
119FDX$FDXFEDEX CORP$131,3330.1%+235%60.3
120MCO$MCOMOODYS CORP /DE/$130,8910.1%+112%81.3
121ISRG$ISRGINTUITIVE SURGICAL INC$130,2660.1%+1%81.4
122PG$PGPROCTER & GAMBLE Co$129,8830.1%+121%72.9
123DXCM$DXCMDEXCOM INC$129,6990.1%+282%77.9
124VZ$VZVERIZON COMMUNICATIONS INC$129,6740.1%+32%71.6
125ADP$ADPAUTOMATIC DATA PROCESSING INC$129,2060.1%+39%77.9
126JD$JDJD.com, Inc.$128,1810.1%+141%
127PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$128,1550.1%+555%70.9
128WDC$WDCWESTERN DIGITAL CORP$127,7550.1%NEW76.8
129NEE$NEENEXTERA ENERGY INC$126,7780.1%+25%71.7
130PANW$PANWPalo Alto Networks Inc$126,3780.1%+72%66.5
131REGN$REGNREGENERON PHARMACEUTICALS, INC.$122,2920.1%+21%75.1
132LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$121,1930.1%+73%66.5
133CI$CICigna Group$121,1800.1%+41%66.8
134GRMN$GRMNGARMIN LTD$117,4600.1%+193%
135TDG$TDGTransDigm Group INC$116,9330.1%+114%75.4
136NUE$NUENUCOR CORP$115,8570.1%+702%58.9
137ANET$ANETArista Networks, Inc.$115,2760.1%-10%86
138NU$NUNu Holdings Ltd.$114,4510.1%+1198%
139FTNT$FTNTFortinet, Inc.$113,6350.1%+60%78.1
140SNPS$SNPSSYNOPSYS INC$111,8530.1%+108%63.1
141MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$111,8240.1%+484%71.5
142MAR$MARMARRIOTT INTERNATIONAL INC /MD/$111,6150.1%+53%65.9
143HD$HDHOME DEPOT, INC.$110,6920.1%-51%69.2
144RTX$RTXRTX Corp$109,9740.1%+11%70
145EA$EAELECTRONIC ARTS INC.$108,0760.1%-11%71.1
146SCHW$SCHWSCHWAB CHARLES CORP$107,8930.1%+477%77.2
147SLV$SLViShares Silver Trust$107,4370.1%-61%
148TFC$TFCTRUIST FINANCIAL CORP$107,1370.1%+769%
149ROP$ROPROPER TECHNOLOGIES INC$106,5920.1%-26%72.2
150BDX$BDXBECTON DICKINSON & CO$106,4470.1%-7%50.7
151F$FFORD MOTOR CO$103,8920.1%+459%58.5
152FTI$FTITechnipFMC plc$99,6570.1%+183%
153COR$CORCencora, Inc.$97,7420.1%-3%59.6
154CCL$CCLCarnival Corp Ltd.$97,6680.1%+32%
155KIM$KIMKIMCO REALTY CORP$96,8220.1%+78%70.1
156LOW$LOWLOWES COMPANIES INC$96,4610.1%+440%63.5
157MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$94,6100.1%+79%
158CL$CLCOLGATE PALMOLIVE CO$94,1200.1%-7%72.4
159EMR$EMREMERSON ELECTRIC CO$93,5910.1%+62%65.9
160UNP$UNPUNION PACIFIC CORP$93,5740.1%+83%74
161VST$VSTVistra Corp.$93,2010.1%+103%62.9
162MASI$MASIMASIMO CORP$92,9950.1%+3082%47.1
163NET$NETPUTCloudflare, Inc.$92,438+0%52.6
164ISHARES INC MSCI BRAZIL ETF$89,9960.1%+646%
165CEG$CEGConstellation Energy Corp$89,5150.1%+17%62.5
166QCOM$QCOMQUALCOMM INC/DE$89,1770.1%-48%81.9
167ADBE$ADBEADOBE INC.$89,1570.1%+3%80.4
168RBRK$RBRKPUTRubrik, Inc.$89,013+0%49.5
169CME$CMECME GROUP INC.$88,4140.1%+26%74.5
170CVS$CVSCVS HEALTH Corp$87,4590.1%+14%51.3
171WIX$WIXWix.com Ltd.$87,4130.1%+2%
172CBRE$CBRECBRE GROUP, INC.$86,9230.1%+572%62.9
173SRE$SRESEMPRA$85,9610.1%+317%47.6
174BRK.A$BRK.ABERKSHIRE HATHAWAY INC$85,4590.1%+0%64.5
175TSEM$TSEMTOWER SEMICONDUCTOR LTD$85,4350.1%NEW
176CW$CWCURTISS WRIGHT CORP$83,7900.1%+373%70.7
177IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$83,3740.1%-37%66.7
178LVS$LVSLAS VEGAS SANDS CORP$82,3950.1%+74%73.7
179KMI$KMIKINDER MORGAN, INC.$81,9990.1%+16%74.6
180XYL$XYLXylem Inc.$81,4880.1%+255%65.6
181UPS$UPSUNITED PARCEL SERVICE INC$81,0700.1%+197%58.2
182SBAC$SBACSBA COMMUNICATIONS CORP$80,8760.1%+171%71.3
183TT$TTTrane Technologies plc$80,7040.1%-54%
184MSCI$MSCIMSCI Inc.$79,5170.1%+112%77.6
185EW$EWEdwards Lifesciences Corp$78,5270.1%+65%67.6
186UNFI$UNFIUNITED NATURAL FOODS INC$78,0470.1%+155%50.1
187RCL$RCLROYAL CARIBBEAN CRUISES LTD$76,7390.1%-20%
188ISHARES TR CORE S&P500 ETF$76,6690.1%+110%
189NET$NETCALLCloudflare, Inc.$76,529+0%52.6
190AME$AMEAMETEK INC/$76,4970.1%+90%74.2
191GLD$GLDCALLSPDR GOLD TRUST$75,231-29%
192ETSY$ETSYETSY INC$74,8290.1%+824%50.4
193ICE$ICEIntercontinental Exchange, Inc.$74,7990.1%+114%73.8
194KHC$KHCKraft Heinz Co$74,6510.1%+128%42.5
195EXPE$EXPEExpedia Group, Inc.$74,1740.1%+317%65.7
196MA$MAMastercard Inc$74,1630.1%+10%81.7
197CIEN$CIENCIENA CORP$74,1320.1%+147%70.7
198GWW$GWWW.W. GRAINGER, INC.$74,0680.1%-0%69.5
199NRG$NRGNRG ENERGY, INC.$73,4260.1%+1248%59.5
200MELI$MELIMERCADOLIBRE INC$73,3260.1%+94%77.5
201__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$73,2800.1%+27%36.7
202MRVL$MRVLMarvell Technology, Inc.$73,0410.1%-70%77.3
203VMC$VMCVulcan Materials CO$71,8740.1%+151%66.6
204HUM$HUMHUMANA INC$71,2000.1%+434%82
205NOW$NOWServiceNow, Inc.$71,0630.1%-62%76
206NVDA$NVDACALLNVIDIA CORP$70,741-12%90.2
207HOLX$HOLXHOLOGIC INC$70,5130.1%+121%62.3
208AL$ALAIR LEASE CORP$70,2570.1%+387%73.8
209NKE$NKENIKE, Inc.$69,7430.1%+15%53.4
210MSTR$MSTRStrategy Inc$69,7390.1%-23%25.4
211HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$69,5870.1%+644%69.4
212STATE STR SPDR DOW JONES IND UT SER 1$69,4840.1%+186%
213SYY$SYYSYSCO CORP$69,2580.1%+255%58.4
214IBN$IBNICICI BANK LTD$68,9690.1%+203%
215DE$DEDEERE & CO$68,9190.1%-50%57.4
216INVH$INVHInvitation Homes Inc.$68,1870.1%+128%59.7
217DELL$DELLDell Technologies Inc.$68,0750.1%+37%76
218CRWV$CRWVCoreWeave, Inc.$67,9050.1%+166%46.5
219GTLB$GTLBGitlab Inc.$67,8500.1%+6528%54.1
220FCX$FCXFREEPORT-MCMORAN INC$67,6450.1%-2%73.1
221J$JJACOBS SOLUTIONS INC.$67,4690.1%+290%47.7
222PODD$PODDINSULET CORP$66,9070.1%+712%70.4
223SLB$SLBSLB LIMITED/NV$66,8840.1%+19%63.2
224MNDY$MNDYmonday.com Ltd.$66,8590.1%+4%
225TMO$TMOTHERMO FISHER SCIENTIFIC INC.$66,7450.1%+8%63.7
226Q$QQnity Electronics, Inc.$66,2820.1%+146%
227ADSK$ADSKAutodesk, Inc.$65,2480.1%+158%76.4
228VTRS$VTRSViatris Inc$65,0210.1%+1582%47.1
229DUK$DUKDuke Energy CORP$64,9380.1%-41%64
230ORLY$ORLYO REILLY AUTOMOTIVE INC$64,8950.1%+5%72.7
231XOM$XOMCALLEXXON MOBIL CORP$64,874+28%61.8
232ABNB$ABNBAirbnb, Inc.$64,1070.1%+164%70.1
233BAC$BACBANK OF AMERICA CORP /DE/$64,0980.1%+52%68.4
234ETN$ETNEaton Corp plc$63,3040.1%-51%
235TRV$TRVTRAVELERS COMPANIES, INC.$63,2890.1%+26%71.5
236TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$63,1290.1%+202%47.2
237MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$62,5360.1%+524%63.7
238DOCU$DOCUDOCUSIGN, INC.$62,3270.1%+452%67.5
239LNG$LNGCheniere Energy, Inc.$61,8370.1%+158%48.4
240TEAM$TEAMAtlassian Corp$61,8090.1%+1091%56.8
241FIS$FISFidelity National Information Services, Inc.$61,3250.1%+127%69.6
242EXE$EXEEXPAND ENERGY Corp$60,7170.1%+228%83.9
243EL$ELESTEE LAUDER COMPANIES INC$60,1980.1%+87%52.5
244PTCT$PTCTPTC THERAPEUTICS, INC.$59,9340.1%-2%80
245CHWY$CHWYChewy, Inc.$59,7570.1%+765%61.3
246ECHO$ECHOEchoStar CORP$59,5570.1%+1301%29.5
247FITB$FITBFIFTH THIRD BANCORP$59,3130.1%+411%
248BLK$BLKBlackRock, Inc.$58,5790.1%+3%70.3
249BSX$BSXBOSTON SCIENTIFIC CORP$58,4300.1%+141%79.9
250NEOG$NEOGNEOGEN CORP$58,2110.1%+287%36.9
251DVN$DVNDEVON ENERGY CORP/DE$58,1140.1%-7%70.2
252ED$EDCONSOLIDATED EDISON INC$57,8210.1%-6%71.6
253TJX$TJXTJX COMPANIES INC /DE/$57,6380.1%-36%70.7
254RBRK$RBRKRubrik, Inc.$57,3580.1%+1285%49.5
255NDAQ$NDAQNASDAQ, INC.$57,2940.1%+341%78.5
256CMS$CMSCMS ENERGY CORP$57,1140.1%+119%61.5
257HRMY$HRMYHarmony Biosciences Holdings, Inc.$56,5290.1%+110%75.3
258CDNS$CDNSCADENCE DESIGN SYSTEMS INC$56,4200.1%+130%74.4
259WFC$WFCWELLS FARGO & COMPANY/MN$56,3870.1%+30%
260UBER$UBERUber Technologies, Inc$55,5610.1%+328%79.3
261M$MMacy's, Inc.$55,3440.1%+1344%48.9
262PH$PHParker-Hannifin Corp$55,2000.1%+65%73.8
263BRX$BRXBrixmor Property Group Inc.$54,8710.1%+69%68.2
264ON$ONON SEMICONDUCTOR CORP$54,8200.1%-10%42.4
265D$DDOMINION ENERGY, INC$54,1140.1%+64%74.9
266QRVO$QRVOQorvo, Inc.$54,0990.1%+198%64.3
267SDA$SDASunCar Technology Group Inc.$54,0190.1%+8221%45.1
268SPOT$SPOTSpotify Technology S.A.$53,7990.1%-9%
269RL$RLRALPH LAUREN CORP$53,4560.1%+6%76.6
270NOC$NOCNORTHROP GRUMMAN CORP /DE/$52,7690.1%-54%60.5
271COF$COFCAPITAL ONE FINANCIAL CORP$52,5130.1%+46%71
272PCG$PCGPG&E Corp$52,4430.1%+367%59.3
273GEHC$GEHCGE HealthCare Technologies Inc.$52,3010.1%+22%58.2
274VLO$VLOVALERO ENERGY CORP/TX$51,9560.1%+218%51.4
275WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$51,5100.1%+35%70.8
276ISHARES TR MSCI EAFE ETF$51,2740.1%-67%
277COIN$COINCoinbase Global, Inc.$51,1850.1%+0%68
278BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$51,0010.1%+56%77.6
279CXM$CXMSprinklr, Inc.$50,2650.1%+85%51.3
280SPY$SPYPUTSPDR S&P 500 ETF TRUST$50,181+18%
281OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$50,0200.1%+143%66.3
282TMUS$TMUST-Mobile US, Inc.$50,0000.1%-7%72.7
283SPDR SERIES TRUST STATE STREET SPD$49,9730.1%+28%
284DOV$DOVDOVER Corp$49,7910.1%+390%63.1
285LITE$LITEPUTLumentum Holdings Inc.$49,576+0%63.4
286APTV$APTVAptiv PLC$49,4380.1%+545%
287BBY$BBYBEST BUY CO INC$48,9500.1%+1098%51.5
288EEFT$EEFTEURONET WORLDWIDE, INC.$48,9360.1%NEW58.3
289CCI$CCICROWN CASTLE INC.$48,7570.1%+113%52.9
290KRANESHARES TRUST CSI CHI INTERNET$48,1430.1%+925%
291DECK$DECKDECKERS OUTDOOR CORP$48,1200.1%+100%83.2
292CSX$CSXCSX CORP$48,0630.1%-15%66.4
293WDC$WDCWESTERN DIGITAL CORP$47,9250.1%+43%76.8
294MNST$MNSTMonster Beverage Corp$47,6630.1%+115%77
295DOW$DOWDOW INC.$47,6140.1%+15%38
296HDB$HDBHDFC BANK LTD$47,6130.1%+6904%
297WMB$WMBWILLIAMS COMPANIES, INC.$47,5870.1%-82%72.8
298IVZ$IVZInvesco Ltd.$46,8230.1%+2483%
299ACGL$ACGLARCH CAPITAL GROUP LTD.$46,5830.1%+70%
300URI$URIUNITED RENTALS, INC.$46,3510.1%-23%70.7
301BWA$BWABORGWARNER INC$45,2910.1%+831%57.2
302WCN$WCNWaste Connections, Inc.$45,1530.1%+19%
303KR$KRKROGER CO$44,7140.1%+35%51.1
304HSIC$HSICHENRY SCHEIN INC$44,6980.1%-26%52
305MTZ$MTZMASTEC INC$44,6600.1%+366%59.7
306TPC$TPCTUTOR PERINI CORP$44,6560.1%+58%61.9
307ISHARES TR CHINA LG-CAP ETF$44,4180.1%+22%
308AMKR$AMKRAMKOR TECHNOLOGY, INC.$44,0650.1%+40%53
309APP$APPAppLovin Corp$43,9670.1%+43%86.8
310AEP$AEPAMERICAN ELECTRIC POWER CO INC$43,9340.1%-2%75.4
311B$BBARRICK MINING CORP$43,4430.1%+91%
312AFL$AFLAFLAC INC$43,3730.1%+164%60.3
313BIDU$BIDUBaidu, Inc.$42,9320.1%+6%
314DGX$DGXQUEST DIAGNOSTICS INC$42,5840.1%+21%69.1
315KVUE$KVUEKenvue Inc.$42,4450.1%-20%60.2
316BX$BXBlackstone Inc.$42,2890.1%+81%68
317KLAC$KLACKLA CORP$42,2700.1%+40%84.4
318HOOD$HOODRobinhood Markets, Inc.$42,1910.1%+136%75.8
319GLBE$GLBEGlobal-E Online Ltd.$42,1130.1%+6%
320SPG$SPGSIMON PROPERTY GROUP INC.$41,7070.1%+13%76.9
321MDLZ$MDLZMondelez International, Inc.$41,6280.1%-37%53.9
322JKHY$JKHYJACK HENRY & ASSOCIATES INC$41,4240.1%+249%72.8
323EBAY$EBAYEBAY INC$41,3010.1%+88%69.3
324PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$40,8980.1%-13%74.6
325AVY$AVYAvery Dennison Corp$40,8060.1%+31%62.9
326CRH$CRHCRH PUBLIC LTD CO$40,3910.0%-72%
327NDSN$NDSNNORDSON CORP$40,3640.0%+775%67.8
328OKE$OKEONEOK INC /NEW/$40,3230.0%+15%72
329ET$ETEnergy Transfer LP$40,0140.0%+7%64.5
330OMC$OMCOMNICOM GROUP INC.$39,9790.0%+259%60.5
331LUV$LUVSOUTHWEST AIRLINES CO$39,9020.0%-72%51.1
332ALGN$ALGNALIGN TECHNOLOGY INC$39,8480.0%+68%58.2
333SELECT SECTOR SPDR TR STATE STREET FIN$39,7840.0%+376%
334HWM$HWMHowmet Aerospace Inc.$39,5370.0%+106%79.1
335KDP$KDPKeurig Dr Pepper Inc.$39,2840.0%-23%63.1
336LRN$LRNStride, Inc.$39,0990.0%NEW71.1
337DRH$DRHDiamondRock Hospitality Co$39,0980.0%+106%58
338FSLR$FSLRFIRST SOLAR, INC.$38,9110.0%+101%73.8
339CNC$CNCCENTENE CORP$38,7520.0%+48%52.7
340PNFP$PNFPPinnacle Financial Partners, Inc.$38,6330.0%+246%
341OC$OCOwens Corning$38,6270.0%+68%47.3
342CTRA$CTRACoterra Energy Inc.$38,3960.0%+295%80.6
343EXR$EXRExtra Space Storage Inc.$38,3110.0%+55%66.7
344ISHARES TR U.S. REAL ES ETF$38,1510.0%+123%
345GGG$GGGGRACO INC$38,0120.0%+263%67.2
346JAZZ$JAZZJazz Pharmaceuticals plc$37,7540.0%+47%
347KEYS$KEYSKeysight Technologies, Inc.$37,6340.0%+5%72.3
348XEL$XELXCEL ENERGY INC$37,4400.0%-62%
349FIVE$FIVEFIVE BELOW, INC$37,3510.0%+689%66.1
350HUN$HUNHuntsman CORP$37,1730.0%-17%40
351VNOM$VNOMViper Energy, Inc.$37,1580.0%+37%
352KGS$KGSKodiak Gas Services, Inc.$37,0740.0%+2692%57.3
353MS$MSMORGAN STANLEY$37,0640.0%-25%
354LSTR$LSTRLANDSTAR SYSTEM INC$37,0430.0%+992%49
355IP$IPINTERNATIONAL PAPER CO /NEW/$37,0370.0%-35%52.1
356YUM$YUMYUM BRANDS INC$37,0090.0%+756%71.7
357CSTM$CSTMCONSTELLIUM SE$36,8080.0%+54%69.7
358MPC$MPCMarathon Petroleum Corp$36,6070.0%-53%50.7
359FISV$FISVFISERV INC$36,4500.0%+58%67.4
360KEY$KEYKEYCORP /NEW/$36,2910.0%+289%70.4
361DDOG$DDOGDatadog, Inc.$36,0320.0%-39%62.9
362TDAY$TDAYUSA TODAY Co., Inc.$35,9720.0%-13%48.4
363GRAB$GRABGrab Holdings Ltd$35,8840.0%+111%
364BIIB$BIIBBIOGEN INC.$35,8720.0%+6%65.6
365MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$35,8090.0%+379%68.8
366LLYVA$LLYVALiberty Live Holdings, Inc.$35,4450.0%-12%
367ENPH$ENPHEnphase Energy, Inc.$35,2050.0%-4%44.1
368UCTT$UCTTUltra Clean Holdings, Inc.$35,1670.0%+349%36
369FLEX$FLEXFLEX LTD.$34,8490.0%+167%
370CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$34,6700.0%+88%68.8
371ITGR$ITGRInteger Holdings Corp$34,4070.0%+2197%50.2
372ZTS$ZTSZoetis Inc.$34,3200.0%+5%72.6
373WAT$WATWATERS CORP /DE/$34,2680.0%+209%69.9
374DT$DTDynatrace, Inc.$34,1720.0%+1161%77.6
375FFIV$FFIVF5, INC.$34,1620.0%+233%70
376PEN$PENPenumbra Inc$33,5050.0%+818%69.7
377VIK$VIKViking Holdings Ltd$33,1750.0%+112%
378AZO$AZOAUTOZONE INC$33,0520.0%-35%66.5
379SHOP$SHOPSHOPIFY INC.$32,8670.0%-46%
380AAMI$AAMIAcadian Asset Management Inc.$32,8520.0%+68%62.2
381STT$STTSTATE STREET CORP$32,8470.0%-2%61.5
382DOCS$DOCSDoximity, Inc.$32,8200.0%+3403%77.5
383HAL$HALHALLIBURTON CO$32,6720.0%+12%50.9
384MDB$MDBMongoDB, Inc.$32,6560.0%+984%54.6
385DHI$DHIHORTON D R INC /DE/$32,6320.0%+18%54.6
386DVA$DVADAVITA INC.$32,6270.0%+27%57.5
387ALB$ALBALBEMARLE CORP$32,4520.0%+44%50.2
388ROK$ROKROCKWELL AUTOMATION, INC$32,4420.0%-2%68.2
389VRSK$VRSKVerisk Analytics, Inc.$32,2230.0%-38%77.3
390CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$32,1150.0%+2%47.1
391MSFT$MSFTPUTMICROSOFT CORP$31,723+258%83.7
392CMG$CMGCHIPOTLE MEXICAN GRILL INC$31,5370.0%-18%72.9
393CINF$CINFCINCINNATI FINANCIAL CORP$31,3660.0%+48%77
394ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$31,2280.0%-19%68.1
395CTRE$CTRECareTrust REIT, Inc.$31,1840.0%-2%73.4
396CTVA$CTVACorteva, Inc.$31,1110.0%-28%48.4
397TOL$TOLToll Brothers, Inc.$30,9850.0%+19%68.3
398OKTA$OKTAOkta, Inc.$30,8870.0%+642%67.3
399KNSA$KNSAKiniksa Pharmaceuticals International, plc$30,8250.0%+18%
400EVR$EVREvercore Inc.$30,7480.0%+3886%76.1
401EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$30,5980.0%+837%71.2
402SELECT SECTOR SPDR TR STATE STREET IND$30,5700.0%+180%
403ECL$ECLECOLAB INC.$30,5470.0%-60%64.3
404VRSN$VRSNVERISIGN INC/CA$30,4550.0%+59%71.6
405NIO$NIONIO Inc.$30,3140.0%+67%
406ONON$ONONOn Holding AG$29,9490.0%+490%
407FOXA$FOXAFox Corp$29,8900.0%+300%65.1
408URGN$URGNUroGen Pharma Ltd.$29,8080.0%+20%
409SELECT SECTOR SPDR TR STATE STREET TEC$29,6650.0%+251%
410SNOW$SNOWSnowflake Inc.$29,6320.0%+36%49.6
411PFG$PFGPRINCIPAL FINANCIAL GROUP INC$29,4980.0%+34%50.6
412GMED$GMEDGLOBUS MEDICAL INC$29,3330.0%+241%77.6
413CBOE$CBOECboe Global Markets, Inc.$29,2800.0%+10%81.2
414PSA$PSAPublic Storage$28,9030.0%+61%73.9
415ALL$ALLALLSTATE CORP$28,8970.0%-16%76.6
416PAYX$PAYXPAYCHEX INC$28,7720.0%-3%75.1
417RJF$RJFRAYMOND JAMES FINANCIAL INC$28,7480.0%+64%63.8
418CPRT$CPRTCOPART INC$28,6020.0%+28%74.9
419MET$METMETLIFE INC$28,5940.0%+84%73.9
420WST$WSTWEST PHARMACEUTICAL SERVICES INC$28,5840.0%+13%66.8
421ISHARES TR$28,505+39%
422WRB$WRBBERKLEY W R CORP$28,1780.0%+24%71.8
423AER$AERAerCap Holdings N.V.$28,1690.0%+23%
424TDY$TDYTELEDYNE TECHNOLOGIES INC$28,0390.0%-36%70.2
425PFH$PFHPRUDENTIAL FINANCIAL INC$27,8620.0%+504%58.6
426SO$SOSOUTHERN CO$27,8340.0%-7%65.1
427SEAGATE HDD CAYMAN NOTE 3.500 6/0$27,7690.0%NEW
428FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$27,6360.0%+3352%
429ASND$ASNDAscendis Pharma A/S$27,6280.0%+977%41.5
430COIN$COINCoinbase Global, Inc.$27,5250.0%+250%68
431TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$27,4630.0%-15%
432ESTC$ESTCElastic N.V.$27,4310.0%+6126%
433CLX$CLXCLOROX CO /DE/$27,3780.0%-5%63.5
434ISHARES TR ISHARES SEMICDTR$27,3300.0%+195%
435O$OREALTY INCOME CORP$27,2080.0%-5%74.6
436VANECK ETF TRUST SEMICONDUCTR ETF$27,1400.0%+687%
437FWONA$FWONALiberty Media Corp$27,0870.0%+557%51
438HPQ$HPQHP INC$27,0400.0%-21%58.9
439QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$26,946-13%
440GIS$GISGENERAL MILLS INC$26,8610.0%+33%64.1
441INCY$INCYINCYTE CORP$26,8390.0%+53%81.2
442TSCO$TSCOTRACTOR SUPPLY CO /DE/$26,8320.0%+37%60.7
443FANG$FANGDiamondback Energy, Inc.$26,5900.0%-17%81.4
444ASND$ASNDAscendis Pharma A/S$26,4730.0%+0%41.5
445EXC$EXCEXELON CORP$26,4270.0%-64%63.9
446NFLX$NFLXCALLNETFLIX INC$26,375+48%86.7
447LII$LIILENNOX INTERNATIONAL INC$26,3610.0%+78%64.8
448ISHARES TR IBOXX INV CP ETF$26,3310.0%+6161%
449CVNA$CVNACARVANA CO.$26,3300.0%-67%69.2
450BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$26,2160.0%+899%
451AVB$AVBAVALONBAY COMMUNITIES INC$26,0920.0%+97%57.5
452CB$CBChubb Ltd$25,9360.0%-68%
453MCHP$MCHPMICROCHIP TECHNOLOGY INC$25,7600.0%-19%40
454SHW$SHWSHERWIN WILLIAMS CO$25,7010.0%+195%65.3
455OHI$OHIOMEGA HEALTHCARE INVESTORS INC$25,5900.0%+103%63.2
456VTR$VTRVentas, Inc.$25,4750.0%+136%70.3
457AON$AONAon plc$25,4730.0%-45%
458VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$25,4450.0%-51%76.6
459MKSI$MKSIMKS INC$25,3580.0%+477%59.8
460TROW$TROWPRICE T ROWE GROUP INC$25,1670.0%+85%75.8
461SELECT SECTOR SPDR TR STATE STREET CON$25,1640.0%+235%
462ACM$ACMAECOM$25,0650.0%+251%58.2
463EQR$EQREQUITY RESIDENTIAL$25,0140.0%-4%
464SUI$SUISUN COMMUNITIES INC$24,9640.0%+91%44.4
465ETR$ETRENTERGY CORP /DE/$24,9450.0%+91%65.1
466ISHARES TR$24,930-11%
467DINO$DINOHF Sinclair Corp$24,8990.0%+131%54
468GPC$GPCGENUINE PARTS CO$24,8140.0%+459%54.2
469RBLX$RBLXRoblox Corp$24,7170.0%+26%53.7
470WDAY$WDAYWorkday, Inc.$24,6990.0%+118%74.2
471BE$BEBloom Energy Corp$24,6900.0%-72%54.4
472OTIS$OTISOtis Worldwide Corp$24,6480.0%-36%60.3
473LULU$LULUlululemon athletica inc.$24,5270.0%-36%62.9
474ISHARES TR MSCI INDIA ETF$24,4340.0%+437%
475NXT$NXTNextpower Inc.$24,1910.0%+335%74.8
476CIPHER DIGITAL INC NOTE 1.750 5/1$24,0760.0%NEW
477BNTX$BNTXBioNTech SE$24,0190.0%-26%
478TRS$TRSTRIMAS CORP$23,9750.0%+688%47.8
479ES$ESEVERSOURCE ENERGY$23,8860.0%+30%67
480PKG$PKGPACKAGING CORP OF AMERICA$23,7980.0%+5%70
481TSN$TSNTYSON FOODS, INC.$23,7980.0%-28%51.9
482GVA$GVAGRANITE CONSTRUCTION INC$23,7350.0%+3%56.9
483NVDA$NVDAPUTNVIDIA CORP$23,605-50%90.2
484CCJ$CCJCAMECO CORP$23,5980.0%-6%
485TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$23,5090.0%+232%
486STE$STESTERIS plc$23,3750.0%-33%
487CF$CFCF Industries Holdings, Inc.$23,3450.0%+115%76.8
488DAN$DANDANA Inc$23,2340.0%+1341%60.9
489EME$EMEEMCOR Group, Inc.$23,1930.0%-21%71.7
490FERG$FERGFerguson Enterprises Inc. /DE/$23,0990.0%+18%58.9
491XYZ$XYZBlock, Inc.$23,0770.0%+27%60.3
492SBUX$SBUXSTARBUCKS CORP$22,9400.0%-80%54.6
493MSTR$MSTRStrategy Inc$22,8370.0%+0%25.4
494EQT$EQTEQT Corp$22,7800.0%-21%83.3
495AVPT$AVPTAvePoint, Inc.$22,7450.0%+335%63.4
496AVT$AVTAVNET INC$22,6580.0%+236%49.2
497INSM$INSMINSMED Inc$22,4270.0%+105%29.4
498CDW$CDWCDW Corp$22,4120.0%-2%61.6
499CTLP$CTLPCANTALOUPE, INC.$22,3910.0%+575%67
500NTRS$NTRSNORTHERN TRUST CORP$22,3110.0%-11%71.8
501TPL$TPLTexas Pacific Land Corp$22,2840.0%+409%79.1
502TXT$TXTTEXTRON INC$22,2100.0%-41%58.2
503SW$SWSmurfit Westrock plc$22,1270.0%+264%
504THC$THCTENET HEALTHCARE CORP$22,1090.0%-32%66.6
505ESS$ESSESSEX PROPERTY TRUST, INC.$22,0830.0%+45%59.3
506CPAY$CPAYCORPAY, INC.$21,9840.0%+211%67.1
507TRNO$TRNOTerreno Realty Corp$21,9720.0%+19%75.4
508SF$SFSTIFEL FINANCIAL CORP$21,9230.0%+137%69.6
509RMD$RMDRESMED INC$21,8360.0%+111%79.8
510CUBE$CUBECubeSmart$21,7810.0%-20%64.7
511ADM$ADMArcher-Daniels-Midland Co$21,7650.0%+324%49.4
512GDDY$GDDYGoDaddy Inc.$21,7380.0%+5%72.4
513BRO$BROBROWN & BROWN, INC.$21,6640.0%+50%75.1
514STRATEGY INC NOTE 3/0$21,6340.0%NEW
515C$CCALLCITIGROUP INC$21,526+20%54.8
516SYF$SYFSynchrony Financial$21,4620.0%+71%
517ATAT$ATATAtour Lifestyle Holdings Ltd$21,4210.0%-17%
518KKR$KKRKKR & Co. Inc.$21,4090.0%-27%49.8
519CTAS$CTASCINTAS CORP$21,3850.0%-87%76.3
520AWI$AWIARMSTRONG WORLD INDUSTRIES INC$21,3720.0%+32%69.6
521CLS$CLSCELESTICA INC$21,2320.0%+8%69
522VIPS$VIPSVipshop Holdings Ltd$21,1290.0%+44%
523SNX$SNXTD SYNNEX CORP$21,1130.0%+65%55.2
524PNR$PNRPENTAIR plc$21,0500.0%-33%
525MU$MUCALLMICRON TECHNOLOGY INC$20,953+51%88.4
526TTD$TTDTrade Desk, Inc.$20,9500.0%+129%72.2
527GLPI$GLPIGaming & Leisure Properties, Inc.$20,9430.0%+30%72.4
528FTV$FTVFortive Corp$20,9160.0%+117%55.9
529ALRM$ALRMAlarm.com Holdings, Inc.$20,8820.0%+85%62.9
530SNAP$SNAPSnap Inc$20,8650.0%+45%46.8
531JBTM$JBTMJBT MAREL Corp$20,8410.0%-4%55.7
532CPNG$CPNGCoupang, Inc.$20,7790.0%+11%56.4
533FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$20,7050.0%+231%54.8
534JBL$JBLJABIL INC$20,6880.0%+31%51.9
535STLD$STLDSTEEL DYNAMICS INC$20,5920.0%+71%56
536VECO$VECOVEECO INSTRUMENTS INC$20,4700.0%+0%40.7
537NTCT$NTCTNETSCOUT SYSTEMS INC$20,2390.0%+42%62.7
538SHO$SHOSunstone Hotel Investors, Inc.$20,2220.0%+1900%48.3
539SELECT SECTOR SPDR TR STATE STREET COM$20,1480.0%+886%
540AKR$AKRACADIA REALTY TRUST$20,0870.0%-16%70.3
541KMB$KMBKIMBERLY CLARK CORP$20,0180.0%-43%61.7
542NET$NETCloudflare, Inc.$19,9570.0%-36%52.6
543RACE$RACEFerrari N.V.$19,9380.0%-9%
544FSLY$FSLYFastly, Inc.$19,9180.0%+98%40.2
545PTCT$PTCTPTC THERAPEUTICS, INC.$19,9170.0%NEW80
546ASB$ASBASSOCIATED BANC-CORP$19,8520.0%+70%
547MHK$MHKMOHAWK INDUSTRIES INC$19,7300.0%+491%56.8
548META$METAPUTMeta Platforms, Inc.$19,591+33%80.9
549DTB$DTBDTE ENERGY CO$19,5720.0%-56%
550SMCI$SMCISuper Micro Computer, Inc.$19,5060.0%+122%61.9
551SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$19,4980.0%+2847%45.3
552RAL$RALRalliant Corp$19,4930.0%+546%36.3
553SELECT SECTOR SPDR TR STATE STREET CON$19,4810.0%+183%
554ISHARES INC MSCI MEXICO ETF$19,4630.0%+1481%
555TRGP$TRGPTarga Resources Corp.$19,4230.0%-42%70
556DRI$DRIDARDEN RESTAURANTS INC$19,4220.0%+44%68.6
557RIO$RIORIO TINTO PLC$19,2980.0%+84%
558STEP$STEPStepStone Group Inc.$19,1950.0%+1314%47
559FAST$FASTFASTENAL CO$19,1650.0%-69%73.5
560DD$DDDuPont de Nemours, Inc.$19,1330.0%+152%31.1
561DKS$DKSDICK'S SPORTING GOODS, INC.$19,0910.0%+20%67.9
562APO$APOApollo Global Management, Inc.$18,9760.0%+26%55.7
563AFRM$AFRMAffirm Holdings, Inc.$18,9500.0%-1%71.7
564RBRK$RBRKCALLRubrik, Inc.$18,922+0%49.5
565DOC$DOCHEALTHPEAK PROPERTIES, INC.$18,7310.0%-1%62
566ULTA$ULTAUlta Beauty, Inc.$18,6850.0%+54%66.6
567BIO$BIOBIO-RAD LABORATORIES, INC.$18,6720.0%+253%40.3
568BGC$BGCBGC Group, Inc.$18,6680.0%+153%69.9
569ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$18,5550.0%+157%45.1
570AKAM$AKAMAKAMAI TECHNOLOGIES INC$18,5450.0%-30%62
571ADNT$ADNTAdient plc$18,4640.0%+118%
572UUUU$UUUUENERGY FUELS INC$18,4360.0%+37%27
573RGA$RGAREINSURANCE GROUP OF AMERICA INC$18,3430.0%+27%53.3
574SELECT SECTOR SPDR TR STATE STREET ENE$18,3190.0%+19%
575NVR$NVRNVR INC$18,3000.0%-34%62.3
576XPEV$XPEVXPENG INC.$18,2590.0%-9%
577AR$ARANTERO RESOURCES Corp$18,2290.0%+197%80.1
578ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$18,2180.0%-39%60.9
579EG$EGEVEREST GROUP, LTD.$18,2080.0%+63%
580ISHARES TR JPMORGAN USD EMG$18,0100.0%-61%
581REXR$REXRRexford Industrial Realty, Inc.$17,9770.0%-18%53.8
582SCSC$SCSCSCANSOURCE, INC.$17,9680.0%+74%49.9
583HUBS$HUBSHUBSPOT INC$17,9460.0%+142%58.1
584PPG$PPGPPG INDUSTRIES INC$17,8900.0%-13%57.1
585ITW$ITWILLINOIS TOOL WORKS INC$17,8470.0%-81%71.2
586HAS$HASHASBRO, INC.$17,8250.0%+11%43.1
587SON$SONSONOCO PRODUCTS CO$17,7940.0%-55%63
588ROIV$ROIVRoivant Sciences Ltd.$17,7540.0%+2651%
589AAPL$AAPLPUTApple Inc.$17,732-38%76.1
590MTB$MTBM&T BANK CORP$17,7300.0%+35%64.1
591ALX$ALXALEXANDERS INC$17,6510.0%+582%48.1
592MKSI$MKSIMKS INC$17,6070.0%NEW59.8
593BBIO$BBIOBridgeBio Pharma, Inc.$17,5950.0%+63%31.7
594GPN$GPNGLOBAL PAYMENTS INC$17,5160.0%-68%42.9
595AS$ASAmer Sports, Inc.$17,4660.0%+95%71
596AWK$AWKAmerican Water Works Company, Inc.$17,4550.0%-10%61.7
597NVO$NVONOVO NORDISK A S$17,3510.0%-81%
598LYB$LYBLyondellBasell Industries N.V.$17,3350.0%+69%
599TSLA$TSLACALLTesla, Inc.$17,322-62%50.1
600IQV$IQVIQVIA HOLDINGS INC.$17,2720.0%+102%59.7
601CHD$CHDCHURCH & DWIGHT CO INC /DE/$17,1600.0%-30%65.3
602GEN$GENGen Digital Inc.$17,1500.0%+49%67.7
603EGP$EGPEASTGROUP PROPERTIES INC$17,0620.0%+30%72.4
604CRAI$CRAICRA INTERNATIONAL, INC.$17,0520.0%+87%54.6
605SPDR SERIES TRUST STATE STREET SPD$16,7500.0%+296%
606UNM$UNMUnum Group$16,6850.0%+49%49.5
607IBKR$IBKRInteractive Brokers Group, Inc.$16,5970.0%+292%75.5
608AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$16,5720.0%+130%40.6
609AEE$AEEAMEREN CORP$16,5630.0%+4%63.5
610NYT$NYTNEW YORK TIMES CO$16,5630.0%+350%71.3
611ADTN$ADTNADTRAN Holdings, Inc.$16,5560.0%+54%41.6
612DAL$DALDELTA AIR LINES, INC.$16,5380.0%-21%64.4
613UPST$UPSTUpstart Holdings, Inc.$16,5140.0%NEW51.7
614LSCC$LSCCLATTICE SEMICONDUCTOR CORP$16,5110.0%-81%39.2
615IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$16,4560.0%+62%42.4
616EVERPURE INC CL A$16,3920.0%-11%
617UEC$UECURANIUM ENERGY CORP$16,3470.0%-5%17.8
618PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$16,2770.0%+1593%
619VALE$VALEVale S.A.$16,2610.0%+26%
620FER$FERFerrovial N.V.$16,2320.0%-18%
621TEX$TEXTEREX CORP$16,2300.0%+586%49.9
622ISHARES TR MSCI EMG MKT ETF$16,2010.0%-27%
623PCAR$PCARPACCAR INC$16,1440.0%-79%56.5
624WTW$WTWWILLIS TOWERS WATSON PLC$16,1280.0%-9%
625ERO$EROEro Copper Corp.$15,9990.0%NEW
626PAAS$PAASPAN AMERICAN SILVER CORP$15,9500.0%-55%
627W$WWayfair Inc.$15,8700.0%-15%40.5
628WPC$WPCW. P. Carey Inc.$15,8450.0%+111%62.1
629EFX$EFXEQUIFAX INC$15,7340.0%+41%69.4
630CROX$CROXCrocs, Inc.$15,6860.0%+309%42.1
631DASH$DASHDoorDash, Inc.$15,6730.0%-70%70.6
632EQX$EQXEquinox Gold Corp.$15,6630.0%+111%
633UHS$UHSUNIVERSAL HEALTH SERVICES INC$15,6110.0%+62%71.2
634HEI.A$HEI.AHEICO CORP$15,5710.0%+159%79.2
635VSTS$VSTSVestis Corp$15,5590.0%+571%37.7
636CCK$CCKCROWN HOLDINGS, INC.$15,5250.0%+175%61.9
637FDS$FDSFACTSET RESEARCH SYSTEMS INC$15,3890.0%+241%67.9
638AGCO$AGCOAGCO CORP /DE$15,1970.0%-17%50.7
639ELF$ELFe.l.f. Beauty, Inc.$15,1780.0%+61%53.4
640AAL$AALAmerican Airlines Group Inc.$15,1640.0%-13%50.6
641SELECT SECTOR SPDR TR STATE STREET HEA$15,1360.0%-5%
642SHEL$SHELShell plc$15,0660.0%-49%
643BAH$BAHBooz Allen Hamilton Holding Corp$15,0540.0%-15%65.5
644LH$LHLABCORP HOLDINGS INC.$15,0350.0%-17%54.8
645SOFI$SOFISoFi Technologies, Inc.$14,9140.0%+4%53.8
646FR$FRFIRST INDUSTRIAL REALTY TRUST INC$14,9090.0%+40%67.5
647AMP$AMPAMERIPRISE FINANCIAL INC$14,8790.0%+27%70.2
648MOH$MOHMOLINA HEALTHCARE, INC.$14,8280.0%+28%60.5
649ENVA$ENVAEnova International, Inc.$14,8240.0%-21%76.8
650SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$14,8000.0%+82%25.9
651TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$14,741-85%
652L$LLOEWS CORP$14,7310.0%-17%75.2
653CRDO$CRDOCredo Technology Group Holding Ltd$14,6890.0%-38%
654SPY$SPYCALLSPDR S&P 500 ETF TRUST$14,671+322%
655ISHARES TR 7-10 YR TRSY BD$14,6640.0%-55%
656TEM$TEMTempus AI, Inc.$14,6550.0%-13%38.2
657ISHARES TR EXPANDED TECH$14,6420.0%NEW
658BAM$BAMBrookfield Asset Management Ltd.$14,6400.0%+176%
659ARES$ARESAres Management Corp$14,6210.0%+6%70.8
660POOL$POOLPOOL CORP$14,5510.0%-11%56.3
661UNH$UNHPUTUNITEDHEALTH GROUP INC$14,539-66%66.8
662VANGUARD INDEX FDS S&P 500 ETF$14,4870.0%+111%
663AU$AUAngloGold Ashanti PLC$14,4230.0%+140%
664PSKY$PSKYParamount Skydance Corp$14,4130.0%+106%62.5
665YUMC$YUMCYum China Holdings, Inc.$14,3070.0%+9%65.2
666GEO$GEOGEO GROUP INC$14,2940.0%+69%63
667UMH$UMHUMH PROPERTIES, INC.$14,2580.0%-34%55.8
668CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$14,2270.0%+13%
669BG$BGBunge Global SA$14,2230.0%-57%55.9
670RPRX$RPRXRoyalty Pharma plc$14,2150.0%+3%
671HTHT$HTHTH World Group Ltd$14,1840.0%+25%
672QBTS$QBTSD-Wave Quantum Inc.$14,1800.0%-57%24.7
673ROKU$ROKUROKU, INC$14,1620.0%+56%60.5
674AVGO$AVGOPUTBroadcom Inc.$14,155-48%86.4
675LINE$LINELineage, Inc.$14,0860.0%+64%37.5
676EVRG$EVRGEvergy, Inc.$14,0720.0%+76%56.2
677CRWD$CRWDCrowdStrike Holdings, Inc.$14,0140.0%-90%55
678ONTO$ONTOONTO INNOVATION INC.$14,0090.0%+1144%66.5
679MKC$MKCMCCORMICK & CO INC$13,9000.0%+58%73.7
680ISHARES TR RUS 1000 ETF$13,8870.0%NEW
681FICO$FICOFAIR ISAAC CORP$13,7220.0%+30%75.6
682UTHR$UTHRUNITED THERAPEUTICS Corp$13,7060.0%-14%80.1
683DTM$DTMDT Midstream, Inc.$13,6350.0%+61%74.5
684ISHARES TR RUS 1000 GRW ETF$13,6160.0%+37%
685DAVE$DAVEDave Inc./DE$13,5790.0%-12%78.1
686NVCR$NVCRNovoCure Ltd$13,5760.0%+347%
687TKR$TKRTIMKEN CO$13,4490.0%+75%50.7
688DXC$DXCDXC Technology Co$13,4320.0%+42%52.1
689JBS$JBSJBS N.V.$13,4120.0%+114%
690INDB$INDBINDEPENDENT BANK CORP$13,4000.0%-25%
691DLR$DLRDIGITAL REALTY TRUST, INC.$13,3540.0%-75%70.2
692CAT$CATCALLCATERPILLAR INC$13,313-79%67.8
693KNTK$KNTKKinetik Holdings Inc.$13,2860.0%+93%56.7
694AMD$AMDCALLADVANCED MICRO DEVICES INC$13,222-78%78.8
695TKO$TKOTKO Group Holdings, Inc.$13,1870.0%+19%73.1
696PSIX$PSIXPOWER SOLUTIONS INTERNATIONAL, INC.$13,1740.0%NEW75
697TTEK$TTEKTETRA TECH INC$13,1070.0%+65%63
698ATO$ATOATMOS ENERGY CORP$13,0880.0%-8%72
699INTC$INTCCALLINTEL CORP$12,977-49%41.5
700XP$XPXP Inc.$12,9570.0%+159%
701HUBB$HUBBHUBBELL INC$12,8400.0%-32%68.7
702WTFC$WTFCWINTRUST FINANCIAL CORP$12,8290.0%+79%34.1
703AKAM$AKAMAKAMAI TECHNOLOGIES INC$12,7880.0%+120%62
704MRNA$MRNAModerna, Inc.$12,7440.0%-10%15.9
705QURE$QUREuniQure N.V.$12,6970.0%+1107%
706SHC$SHCSotera Health Co$12,6120.0%+6383%59.7
707AMCR$AMCRAmcor plc$12,5580.0%-85%
708WEC$WECWEC ENERGY GROUP, INC.$12,5350.0%-62%67
709PTC$PTCPTC INC.$12,4860.0%+455%69.8
710APD$APDAir Products & Chemicals, Inc.$12,4750.0%+1%41.2
711LRCX$LRCXCALLLAM RESEARCH CORP$12,472-56%82.4
712SELECT SECTOR SPDR TR STATE STREET UTI$12,3840.0%+28%
713ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$12,3250.0%+5%65.6
714QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$12,299-34%
715SNOW$SNOWSnowflake Inc.$12,2740.0%NEW49.6
716SITC$SITCSITE Centers Corp.$12,2170.0%+176%52.6
717H$HHyatt Hotels Corp$12,2150.0%-64%46.6
718HRL$HRLHORMEL FOODS CORP /DE/$12,1870.0%+167%58.4
719SRPT$SRPTSarepta Therapeutics, Inc.$12,1650.0%+192%41.6
720IBIT$IBITiShares Bitcoin Trust ETF$12,0870.0%+3042%
721AAPL$AAPLCALLApple Inc.$12,030-42%76.1
722SELECT SECTOR SPDR TR STATE STREET MAT$12,0300.0%-25%
723OVV$OVVOvintiv Inc.$12,0070.0%+109%46.5
724GOOG$GOOGCALLAlphabet Inc.$11,975-84%80.2
725LAMR$LAMRLAMAR ADVERTISING CO/NEW$11,9580.0%+25%67.8
726IREN$IRENIREN Ltd$11,9540.0%+219%
727BAP$BAPCREDICORP LTD$11,8760.0%+9%
728FLS$FLSFLOWSERVE CORP$11,8060.0%+48%66.2
729CGNX$CGNXCOGNEX CORP$11,7860.0%-17%63.6
730BW$BWBabcock & Wilcox Enterprises, Inc.$11,7680.0%+2985%40
731ZS$ZSZscaler, Inc.$11,7460.0%-28%57.9
732SGI$SGISOMNIGROUP INTERNATIONAL INC.$11,6990.0%+88%64.6
733LW$LWLamb Weston Holdings, Inc.$11,6690.0%-66%54.2
734EXLS$EXLSExlService Holdings, Inc.$11,6620.0%+2002%68.2
735MOS$MOSMOSAIC CO$11,6150.0%-38%54.3
736ISHARES TR MSCI ACWI ETF$11,5660.0%-1%
737TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$11,550-13%
738TOST$TOSTToast, Inc.$11,5100.0%+51%69.5
739MKL$MKLMARKEL GROUP INC.$11,5020.0%+54%68.2
740CPT$CPTCAMDEN PROPERTY TRUST$11,4150.0%-58%69.4
741HSBC$HSBCHSBC HOLDINGS PLC$11,3770.0%-5%
742IVT$IVTInvenTrust Properties Corp.$11,3660.0%+64%54.5
743PROSHARES TR SP500 EX FINLS$11,3390.0%+0%
744NNN$NNNNNN REIT, INC.$11,3010.0%+798%67.9
745HUT$HUTHut 8 Corp.$11,2750.0%+1956%31.4
746POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$11,2490.0%+1251%59.2
747HBM$HBMHudbay Minerals Inc.$11,1210.0%NEW
748AXON$AXONAXON ENTERPRISE, INC.$11,0900.0%+56%55.6
749NI$NINISOURCE INC.$11,0830.0%+21%61.7
750RKLB$RKLBRocket Lab Corp$11,0380.0%-65%37.2
751AGO$AGOASSURED GUARANTY LTD$11,0190.0%+88%
752CSGP$CSGPCOSTAR GROUP, INC.$10,9860.0%+16%49.5
753KMT$KMTKENNAMETAL INC$10,8460.0%+9%57.5
754CRBD$CRBDCorebridge Financial, Inc.$10,8190.0%+64%36.7
755RF$RFREGIONS FINANCIAL CORP$10,7880.0%-46%
756AYI$AYIACUITY INC. (DE)$10,7390.0%+982%68.9
757NTRA$NTRANatera, Inc.$10,7210.0%+45%46.4
758ONB$ONBOLD NATIONAL BANCORP /IN/$10,7180.0%-52%
759OSK$OSKOSHKOSH CORP$10,7120.0%+51%53
760ILMN$ILMNILLUMINA, INC.$10,6400.0%+8%62.5
761MOD$MODMODINE MANUFACTURING CO$10,6260.0%-22%48.8
762REZI$REZIRESIDEO TECHNOLOGIES, INC.$10,6130.0%+21%40.1
763HSY$HSYHERSHEY CO$10,5990.0%+51%59.4
764MP$MPMP Materials Corp. / DE$10,5300.0%+38%23.5
765OLN$OLNOLIN Corp$10,5220.0%-22%42.9
766FIG$FIGFigma, Inc.$10,5180.0%+230%45.2
767AOS$AOSSMITH A O CORP$10,5020.0%-39%66.7
768DAR$DARDARLING INGREDIENTS INC.$10,4720.0%+859%46.6
769TNL$TNLTravel & Leisure Co.$10,4640.0%-8%61
770IT$ITGARTNER INC$10,4180.0%+8%65.2
771OMDA$OMDAOmada Health, Inc.$10,4010.0%NEW45.5
772WEX$WEXWEX Inc.$10,3960.0%+363%49
773KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$10,3830.0%+114%39.8
774EHC$EHCEncompass Health Corp$10,3780.0%+22%68.9
775COLD$COLDAMERICOLD REALTY TRUST$10,3420.0%+15%37.1
776NWN$NWNNorthwest Natural Holding Co$10,2800.0%+17%53.5
777AG$AGFIRST MAJESTIC SILVER CORP$10,2470.0%+263%
778TRI$TRITHOMSON REUTERS CORP /CAN/$10,2450.0%-17%
779SLVM$SLVMSylvamo Corp$10,2310.0%+8%40
780CHE$CHECHEMED CORP$10,2220.0%+2%67.2
781DKNG$DKNGDraftKings Inc.$10,1860.0%+56%54
782CRUS$CRUSCIRRUS LOGIC, INC.$10,1510.0%+255%75.3
783WPM$WPMWheaton Precious Metals Corp.$10,0590.0%+658%
784ZM$ZMZoom Communications, Inc.$10,0020.0%-28%72.4
785DPZ$DPZDOMINOS PIZZA INC$10,0010.0%+102%69.8
786ISHARES TR 20 YR TR BD ETF$9,9900.0%-8%
787CNP$CNPCENTERPOINT ENERGY INC$9,9840.0%+9%55.9
788BBIO$BBIOBridgeBio Pharma, Inc.$9,9670.0%+68%31.7
789CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$9,9590.0%-76%67.3
790IVZ$IVZInvesco Ltd.$9,9470.0%+0%
791ROG$ROGROGERS CORP$9,9230.0%+26%29.3
792APA$APAAPA Corp$9,8700.0%-37%
793SSNC$SSNCSS&C Technologies Holdings Inc$9,8320.0%+244%67.2
794SAP$SAPSAP SE$9,8100.0%+1374%
795BITMINE IMMERSION TECNOLOGIE COM NEW$9,7980.0%+90%
796BRBR$BRBRBELLRING BRANDS, INC.$9,7600.0%+116%58.7
797ISHARES TR IBOXX HI YD ETF$9,7530.0%-30%
798ENS$ENSEnerSys$9,7310.0%+437%56
799TSHA$TSHATaysha Gene Therapies, Inc.$9,7300.0%+179%4.1
800LEGN$LEGNLegend Biotech Corp$9,6900.0%+44%44.2
801SMTC$SMTCSEMTECH CORP$9,6560.0%+16%54.5
802ADC$ADCAGREE REALTY CORP$9,6530.0%+1001%57.4
803GNW$GNWGENWORTH FINANCIAL INC$9,6490.0%+174%46.6
804GT$GTGOODYEAR TIRE & RUBBER CO /OH/$9,5980.0%+114%32.6
805COTY$COTYCOTY INC.$9,5930.0%-20%35.2
806HIG$HIGHARTFORD INSURANCE GROUP, INC.$9,5670.0%-71%69.5
807SSD$SSDSimpson Manufacturing Co., Inc.$9,5070.0%-11%62.6
808AM$AMAntero Midstream Corp$9,4560.0%+4%71.6
809MATX$MATXMatson, Inc.$9,4410.0%+887%59.7
810MAS$MASMASCO CORP /DE/$9,4070.0%-72%59.9
811IR$IRIngersoll Rand Inc.$9,4010.0%-53%55.4
812TSLA$TSLAPUTTesla, Inc.$9,372-37%50.1
813BANK AMERICA CORP$9,337-35%
814BRZE$BRZEBraze, Inc.$9,3170.0%+36%44.8
815NET$NETCloudflare, Inc.$9,2970.0%+51%52.6
816NXST$NXSTNEXSTAR MEDIA GROUP, INC.$9,2890.0%+1272%57.5
817CSW$CSWCSW INDUSTRIALS, INC.$9,2620.0%-74%64.1
818OGE$OGEOGE ENERGY CORP.$9,1890.0%+18%57.8
819OSCR$OSCROscar Health, Inc.$9,1870.0%-13%70.4
820EMBC$EMBCEmbecta Corp.$9,1840.0%+138%60.2
821VIRT$VIRTVirtu Financial, Inc.$9,1840.0%+6%62.6
822VNO$VNOVORNADO REALTY TRUST$9,0830.0%+376%69.1
823PHM$PHMPULTEGROUP INC/MI/$9,0080.0%-68%65.1
824SMP$SMPSTANDARD MOTOR PRODUCTS, INC.$9,0040.0%+208%57.5
825LENDINGCLUB ISSUANCE TR SER COM NEW$8,9700.0%-2%
826RNST$RNSTRENASANT CORP$8,9640.0%-40%
827NHI$NHINATIONAL HEALTH INVESTORS INC$8,9420.0%+818%68.3
828CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$8,8630.0%-31%57.7
829SR$SRSPIRE INC$8,8560.0%+96%42.7
830AMD$AMDPUTADVANCED MICRO DEVICES INC$8,839-55%78.8
831AMRX$AMRXAmneal Pharmaceuticals, Inc.$8,8360.0%-9%58.9
832AFRM$AFRMAffirm Holdings, Inc.$8,8100.0%NEW71.7
833OWL$OWLBLUE OWL CAPITAL INC.$8,8070.0%+656%59.4
834CSL$CSLCARLISLE COMPANIES INC$8,7710.0%-71%65
835TRMB$TRMBTRIMBLE INC.$8,7670.0%-47%52.1
836CRS$CRSCARPENTER TECHNOLOGY CORP$8,7550.0%+84%69.9
837BALL$BALLBALL Corp$8,6770.0%+5%54.2
838JHG$JHGJanus Henderson Group Ltd.$8,6670.0%-42%
839ENB$ENBENBRIDGE INC$8,6460.0%NEW
840MU$MUPUTMICRON TECHNOLOGY INC$8,622-48%88.4
841WYNN$WYNNWYNN RESORTS LTD$8,6210.0%+2%
842ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$8,6160.0%-39%57.8
843SPDR SERIES TRUST STATE STREET SPD$8,5900.0%-12%
844GTX$GTXGarrett Motion Inc.$8,5450.0%+180%59.6
845GFF$GFFGRIFFON CORP$8,5100.0%+77%39.1
846CFR$CFRCULLEN/FROST BANKERS, INC.$8,4850.0%+39%66.5
847SOLV$SOLVSolventum Corp$8,4670.0%+38%55.7
848LUMN$LUMNLumen Technologies, Inc.$8,4560.0%+249%39.8
849FLUT$FLUTFlutter Entertainment plc$8,3870.0%-86%
850LAUR$LAURLAUREATE EDUCATION, INC.$8,3680.0%+48%58.4
851STRA$STRAStrategic Education, Inc.$8,3140.0%+63%62.4
852BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$8,3020.0%-59%74.1
853G$GGenpact LTD$8,2940.0%+319%
854NBIS$NBISNebius Group N.V.$8,2890.0%-59%
855BHF$BHFBrighthouse Financial, Inc.$8,2810.0%-60%54.9
856FOX$FOXFox Corp$8,2360.0%-62%65.1
857ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$8,2350.0%-12%64.9
858STLA$STLAStellantis N.V.$8,2350.0%+12%
859PLTR$PLTRPUTPalantir Technologies Inc.$8,228+73%85.8
860MRX$MRXMarex Group Ltd$8,2260.0%+1217%
861DV$DVDoubleVerify Holdings, Inc.$8,1890.0%+1279%53.4
862APLE$APLEApple Hospitality REIT, Inc.$8,1870.0%+550%59.5
863TYL$TYLTYLER TECHNOLOGIES INC$8,1850.0%-29%69.3
864MTDR$MTDRMatador Resources Co$8,1340.0%+28%66.1
865RPM$RPMRPM INTERNATIONAL INC/DE/$8,0980.0%+80%57.3
866MASTERCARD INCORPORATED$8,031+400%
867CASY$CASYCASEYS GENERAL STORES INC$7,9800.0%+209%59.9
868FBIN$FBINFortune Brands Innovations, Inc.$7,9490.0%+113%48.7
869MLKN$MLKNMILLERKNOLL, INC.$7,9410.0%+15%46
870PSX$PSXPhillips 66$7,9350.0%-85%47.6
871MORN$MORNMorningstar, Inc.$7,9350.0%+211%71
872ENSG$ENSGENSIGN GROUP, INC$7,9110.0%+3%68
873YMM$YMMFull Truck Alliance Co. Ltd.$7,9080.0%-17%
874CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$7,8780.0%+141%59.8
875AGNC$AGNCAGNC Investment Corp.$7,8600.0%-75%
876BATRA$BATRAAtlanta Braves Holdings, Inc.$7,8590.0%-6%30.8
877TRIP$TRIPTripAdvisor, Inc.$7,8340.0%-34%51.5
878DUOL$DUOLDuolingo, Inc.$7,8100.0%+2%82
879NBIX$NBIXNEUROCRINE BIOSCIENCES INC$7,8080.0%-56%75.4
880ANDE$ANDEAndersons, Inc.$7,7970.0%-12%39.7
881VOYA$VOYAVoya Financial, Inc.$7,7690.0%+1038%62.4
882SITE$SITESiteOne Landscape Supply, Inc.$7,7620.0%-44%47
883DOLE$DOLEDole plc$7,7510.0%+46%
884GREENBRIER COS INC NOTE 2.875 4/1$7,7280.0%+234%
885SKT$SKTTANGER INC.$7,6330.0%+46%
886BZ$BZKanzhun Ltd$7,6040.0%+24%
887CLH$CLHCLEAN HARBORS INC$7,5650.0%-58%56.3
888FLR$FLRFLUOR CORP$7,5230.0%NEW66.2
889KO$KOCALLCOCA COLA CO$7,457+55%74
890BPOP$BPOPPOPULAR, INC.$7,4170.0%-79%
891SLGN$SLGNSILGAN HOLDINGS INC$7,4010.0%-84%50.8
892LEU$LEUCENTRUS ENERGY CORP$7,3810.0%+1033%65.1
893DCO$DCODUCOMMUN INC /DE/$7,3610.0%+96%38.4
894SFD$SFDSMITHFIELD FOODS INC$7,3130.0%+849%59.4
895CVX$CVXCALLCHEVRON CORP$7,307-77%54.7
896BWXT$BWXTBWX Technologies, Inc.$7,2960.0%-18%68
897INVESTMENT MANAGERS SER TR I TRADR 2X LONG LI$7,2860.0%NEW
898BLBD$BLBDBlue Bird Corp$7,2800.0%+26%67.1
899AJG$AJGArthur J. Gallagher & Co.$7,2400.0%+7%72.1
900CART$CARTMaplebear Inc.$7,2360.0%-29%76.4
901AMZN$AMZNCALLAMAZON COM INC$7,214-8%74.6
902GLD$GLDPUTSPDR GOLD TRUST$7,183-77%
903PLAY$PLAYDave & Buster's Entertainment, Inc.$7,1820.0%+5%36.7
904APG$APGAPi Group Corp$7,1650.0%+373%61.3
905AMTM$AMTMAmentum Holdings, Inc.$7,1620.0%-20%55.6
906MBLY$MBLYMobileye Global Inc.$7,1390.0%+23%38.8
907AMPX$AMPXAmprius Technologies, Inc.$7,1320.0%+66%34.9
908CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$7,1120.0%-28%65.8
909ENTG$ENTGENTEGRIS INC$7,1070.0%-59%57.7
910IRMD$IRMDIRADIMED CORP$7,0810.0%+5%68.4
911VRNS$VRNSVARONIS SYSTEMS INC$7,0590.0%+127%44.5
912PLNT$PLNTPlanet Fitness, Inc.$7,0580.0%+252%69.2
913MPT$MPTMEDICAL PROPERTIES TRUST INC$7,0480.0%+44%42
914AMRZ$AMRZAmrize Ltd$7,0270.0%+254%
915RSI$RSIRush Street Interactive, Inc.$7,0120.0%+21%64.9
916RVTY$RVTYREVVITY, INC.$6,9980.0%-35%52.4
917GTY$GTYGETTY REALTY CORP /MD/$6,9680.0%+655%67.3
918GPOR$GPORGULFPORT ENERGY CORP$6,9420.0%+178%64.3
919GNK$GNKGENCO SHIPPING & TRADING LTD$6,9380.0%+365%
920HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$6,9330.0%-1%39
921ISHARES TR$6,927+16%
922BCS$BCSBARCLAYS PLC$6,9140.0%-2%
923NTR$NTRNutrien Ltd.$6,9070.0%+1975%
924C$CPUTCITIGROUP INC$6,904+41%54.8
925GSL$GSLGlobal Ship Lease, Inc.$6,8940.0%+226%
926CNOB$CNOBConnectOne Bancorp, Inc.$6,8910.0%-57%
927IBOC$IBOCINTERNATIONAL BANCSHARES CORP$6,8870.0%+17%
928TDOC$TDOCTeladoc Health, Inc.$6,8770.0%-3%38.2
929OGS$OGSONE Gas, Inc.$6,8390.0%-42%
930GOOG$GOOGCALLAlphabet Inc.$6,801-54%80.2
931MIR$MIRCALLMirion Technologies, Inc.$6,787+0%51.1
932NOV$NOVNOV Inc.$6,7850.0%+749%50.1
933BEKE$BEKEKE Holdings Inc.$6,7810.0%-7%
934LEN$LENLENNAR CORP /NEW/$6,7420.0%+362%49.2
935YMM$YMMFull Truck Alliance Co. Ltd.$6,7220.0%+579%
936BEN$BENFRANKLIN RESOURCES INC$6,7190.0%+5%59.9
937HIMS$HIMSHims & Hers Health, Inc.$6,7020.0%-13%50.9
938ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$6,7010.0%-51%65.9
939MANH$MANHMANHATTAN ASSOCIATES INC$6,6810.0%-10%70.1
940SMPL$SMPLSimply Good Foods Co$6,6780.0%+783%42.9
941WOLF$WOLFWOLFSPEED, INC.$6,6710.0%NEW28.4
942VVV$VVVVALVOLINE INC$6,6690.0%+417%52.9
943ISHARES TR CORE US AGGBD ET$6,6680.0%-78%
944HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$6,6590.0%-53%55.4
945FUL$FULFULLER H B CO$6,6550.0%+63%57.2
946ECVT$ECVTEcovyst Inc.$6,6430.0%+56%36.6
947AA$AAAlcoa Corp$6,6140.0%-26%66.2
948IDA$IDAIDACORP INC$6,6040.0%+6%62.6
949USFD$USFDUS Foods Holding Corp.$6,5900.0%-10%60.6
950JOYY$JOYYJOYY Inc.$6,5670.0%+50%
951QSR$QSRRestaurant Brands International Inc.$6,5450.0%+1576%71.2
952NWSA$NWSANEWS CORP$6,5220.0%-58%62.4
953CPRI$CPRICapri Holdings Ltd$6,5140.0%+14%
954KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$6,5120.0%+1%48
955BTI$BTIBritish American Tobacco p.l.c.$6,5060.0%-85%
956TMHC$TMHCTaylor Morrison Home Corp$6,4990.0%+417%58
957BYD$BYDBOYD GAMING CORP$6,4610.0%+426%70.7
958NVT$NVTnVent Electric plc$6,4390.0%-82%
959IEX$IEXIDEX CORP /DE/$6,4310.0%+4%60.6
960FNF$FNFFidelity National Financial, Inc.$6,4250.0%+177%69.7
961LNT$LNTALLIANT ENERGY CORP$6,4220.0%-8%56.7
962CARR$CARRCARRIER GLOBAL Corp$6,4220.0%-84%61.5
963GFS$GFSGLOBALFOUNDRIES Inc.$6,4050.0%+68%
964TTC$TTCTORO CO$6,3960.0%+417%69.5
965FN$FNFabrinet$6,3920.0%+58%72.4
966ALKS$ALKSAlkermes plc.$6,3290.0%+399%
967PROSHARES TR II ULTRA VIX SHORT$6,2760.0%-0%
968CHRD$CHRDChord Energy Corp$6,2610.0%+196%60.8
969WSM$WSMWILLIAMS SONOMA INC$6,2400.0%+60%65
970ASTS$ASTSAST SpaceMobile, Inc.$6,2280.0%+19%29.6
971GLXY$GLXYGalaxy Digital Inc.$6,2170.0%+79%40.8
972CLF$CLFCLEVELAND-CLIFFS INC.$6,1520.0%+8%35.7
973MLYS$MLYSMineralys Therapeutics, Inc.$6,1180.0%-2%
974CZR$CZRCaesars Entertainment, Inc.$6,1130.0%-79%44.3
975PALL$PALLabrdn Palladium ETF Trust$6,1120.0%+0%
976U$UUnity Software Inc.$6,1020.0%+51%35.1
977CXW$CXWCoreCivic, Inc.$6,0820.0%-42%59
978DLO$DLOdLocal Ltd$6,0510.0%+4761%
979BANC$BANCBANC OF CALIFORNIA, INC.$6,0480.0%+138%68.3
980AVGO$AVGOCALLBroadcom Inc.$6,036-74%86.4
981CSTL$CSTLCASTLE BIOSCIENCES INC$6,0120.0%+1052%37.7
982FNB$FNBFNB CORP/PA/$5,9900.0%+585%
983HG$HGHamilton Insurance Group, Ltd.$5,9760.0%-40%
984REG$REGREGENCY CENTERS CORP$5,9750.0%-58%67.6
985IDXX$IDXXIDEXX LABORATORIES INC /DE$5,9730.0%-76%73.6
986RGLD$RGLDROYAL GOLD INC$5,9560.0%+32%79.4
987MEDP$MEDPMedpace Holdings, Inc.$5,9440.0%-79%77.4
988STAG$STAGSTAG Industrial, Inc.$5,9310.0%+6%67.8
989NLY$NLYANNALY CAPITAL MANAGEMENT INC$5,8780.0%+2%
990AAON$AAONAAON, INC.$5,8500.0%-67%54.5
991KBR$KBRKBR, INC.$5,8480.0%-34%64.7
992STWD$STWDSTARWOOD PROPERTY TRUST, INC.$5,8230.0%-9%54.6
993ZS$ZSCALLZscaler, Inc.$5,817+9%57.9
994KNSL$KNSLKinsale Capital Group, Inc.$5,7820.0%-33%79.6
995CDE$CDECoeur Mining, Inc.$5,7460.0%+64%78.1
996LYFT$LYFTLyft, Inc.$5,7140.0%-28%63.1
997TME$TMETencent Music Entertainment Group$5,6830.0%+13%
998UDR$UDRUDR, Inc.$5,6820.0%+60%65.2
999PROSHARES TR SP500 EX HLTH$5,6810.0%+0%
1000FOLD$FOLDAMICUS THERAPEUTICS, INC.$5,6800.0%+269%44.2

New Positions (257)

TSEM$TSEM TOWER SEMICONDUCTOR LTD$85,435
SEAGATE HDD CAYMAN NOTE 3.500 6/0$27,769
CIPHER DIGITAL INC NOTE 1.750 5/1$24,076
STRATEGY INC NOTE 3/0$21,634
ISHARES TR RUS 1000 ETF$13,887
HBM$HBM Hudbay Minerals Inc.$11,121
OMDA$OMDA Omada Health, Inc.$10,401
ENB$ENB ENBRIDGE INC$8,646
INVESTMENT MANAGERS SER TR I TRADR 2X LONG LI$7,286
WOLF$WOLF WOLFSPEED, INC.$6,671
CAPITAL GROUP GROWTH ETF SHS CREATION UNI$4,449
SU$SU SUNCOR ENERGY INC$4,404
ISHARES INC MSCI STH KOR ETF$4,099
QGEN$QGEN QIAGEN N.V.$3,878
NEOS ETF TRUST NASDAQ 100 HIGH$3,727

Exited Positions (664)

NVDA$NVDA NVIDIA CORP
CSCO$CSCO CISCO SYSTEMS, INC.
GEV$GEV GE Vernova Inc.
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
MDT$MDT Medtronic plc
BA$BA BOEING CO
CYBR$CYBR CyberArk Software Ltd.
TXN$TXN TEXAS INSTRUMENTS INC
MSI$MSI Motorola Solutions, Inc.
NGG$NGG NATIONAL GRID PLC
COO$COO COOPER COMPANIES, INC.
STX$STX Seagate Technology Holdings plc
GM$GM General Motors Co
TPR$TPR TAPESTRY, INC.
EEFT$EEFTPUT EURONET WORLDWIDE, INC.

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