SUMMIT SECURITIES GROUP, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1531593
Institutional-grade research for retail investors

13F Reported Value

$809.9M

incl. option notional

Equity Holdings

$205.7M

Option Notional

$604.2M

$192.0M puts / $412.2M calls

Holdings

1,015

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

SUMMIT SECURITIES GROUP, LLC disclosed 1,015 positions worth $809.9M in its Form 13F-HR for Q1 2026$205.7M in common stock plus $604.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 426 new positions and exited 380 and a full exit from $TSM. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from SUMMIT SECURITIES GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1531593.

Sector Allocation

TechnologyOtherIndustrialsConsumer DiscretionaryEnergyMaterials

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.

STATE STR SPDR S&P 500 ETF TCALL$224M notional
INVESCO QQQ TRCALL$45M notional
MICROSOFT CORPCALL$34M notional
STATE STR SPDR S&P 500 ETF TPUT$33M notional
WARNER BROS DISCOVERY INCCALL$20M notional
WARNER BROS DISCOVERY INCPUT$20M notional
INVESCO QQQ TRPUT$18M notional
ELECTRONIC ARTS INCPUT$16M notional
$EACALL$13M notional
TESLA INCCALL$11M notional
GRANITESHARES ETF TRPUT$9M notional
CHEVRON CORPORATIONPUT$8M notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • STATE STR SPDR S&P 500 ETF T CALL

    Quality

    $224.2M344,800 sh
  • INVESCO QQQ TR CALL

    Quality

    $45.4M78,600 sh
  • $34.6M59,908 sh
  • MICROSOFT CORP CALL

    Quality

    $33.8M91,300 sh
  • STATE STR SPDR S&P 500 ETF T PUT

    Quality

    $33.3M51,200 sh
  • $21.9M125,575 sh
  • WARNER BROS DISCOVERY INC CALL

    Quality

    $20.1M731,800 sh
  • WARNER BROS DISCOVERY INC PUT

    Quality

    $19.6M714,000 sh
  • INVESCO QQQ TR PUT

    Quality

    $17.6M30,500 sh
  • ELECTRONIC ARTS INC PUT

    Quality

    $15.6M76,700 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of SUMMIT SECURITIES GROUP, LLC's 1,015 positions.

Showing top 10 of 1,015 holdings.

Sector Allocation

Technology

$69.6M

Other

$46.4M

Industrials

$21.5M

Consumer Discretionary

$15.7M

Energy

$11.9M

Materials

$11.0M

Financials

$9.6M

Healthcare

$9.4M

Full Holdings — SUMMIT SECURITIES GROUP, LLC (Q1 2026)

Top 1,000 of 1,015 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
1STATE STR SPDR S&P 500 ETF T$224.2MNEW
2INVESCO QQQ TR$45.4MNEW
3QQQ$QQQINVESCO QQQ TRUST, SERIES 1$34.6M16.8%NEW
4MICROSOFT CORP$33.8MNEW
5STATE STR SPDR S&P 500 ETF T$33.3MNEW
6NVDA$NVDANVIDIA CORP$21.9M10.7%+167%90.2
7WARNER BROS DISCOVERY INC$20.1M-12%
8WARNER BROS DISCOVERY INC$19.6M-11%
9INVESCO QQQ TR$17.6MNEW
10ELECTRONIC ARTS INC$15.6MNEW
11AVGO$AVGOBroadcom Inc.$15.6M7.6%+224%86.4
12EA$EACALLELECTRONIC ARTS INC.$13.1MNEW71.1
13AAPL$AAPLApple Inc.$12.8M6.2%+88%76.1
14IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$12.4M6.0%+6311%66.7
15TESLA INC$11.0M+2860%
16AMZN$AMZNAMAZON COM INC$10.0M4.9%+184%74.6
17GRANITESHARES ETF TR$9.1MNEW
18CHEVRON CORPORATION$8.3MNEW
19SPY$SPYSPDR S&P 500 ETF TRUST$7.4M3.6%+308%
20BE$BEBloom Energy Corp$6.9M3.4%-35%54.4
21REVOLUTION MEDICINES INC$5.4MNEW
22CLEARWATER ANALYTICS HLDGS I$5.4MNEW
23ALIBABA GROUP HLDG LTD$5.0M+0%
24BRIGHTHOUSE FINL INC$4.8MNEW
25DIREXION SHARES ETF TRUST$4.6MNEW
26BRIGHTHOUSE FINL INC$4.4MNEW
27CLEARWATER ANALYTICS HLDGS I$4.3MNEW
28MARVELL TECHNOLOGY INC$4.2M-54%
29B$BBARRICK MINING CORP$4.1M2.0%+204%
30TESLA INC$4.1MNEW
31META PLATFORMS INC$3.5MNEW
32ET$ETEnergy Transfer LP$3.1M1.5%+138%64.5
33GME$GMECALLGameStop Corp.$2.9MNEW60.6
34APLD$APLDApplied Digital Corp.$2.7M1.3%+0%35.4
35DIREXION SHARES ETF TRUST$2.7MNEW
36MICRON TECHNOLOGY INC$2.7M+690%
37NETFLIX INC.$2.6MNEW
38GRANITESHARES ETF TR$2.6MNEW
39APOLLO GLOBAL MGMT INC$2.2M+0%
40DOW HLDGS INC$2.1MNEW
41ISHARES TR$2.0M-84%
42SPDR GOLD TR$2.0M-45%
43COMCAST CORP NEW$2.0MNEW
44UNIFIRST CORP MASS$2.0MNEW
45VALARIS LTD$2.0M+0%
46ISHARES TR$1.9MNEW
47WIX$WIXPUTWix.com Ltd.$1.8MNEW
48WIX$WIXWix.com Ltd.$1.8M0.9%NEW
49IREN LIMITED$1.8M+5%
50VALE$VALEVale S.A.$1.8M0.9%-71%
51ECHOSTAR CORP$1.8M-73%
52DOLLAR TREE INC$1.8M+0%
53MICROSOFT CORP$1.7MNEW
54NVIDIA CORPORATION$1.7M+390%
55CTVA$CTVACorteva, Inc.$1.7M0.8%+1905%48.4
56DELTA AIR LINES INC$1.7MNEW
57ABBVIE INC$1.6MNEW
58UNP$UNPUNION PACIFIC CORP$1.6M0.8%+292%74
59SPDR SERIES TRUST$1.6M0.8%+216%
60MICRON TECHNOLOGY INC$1.5MNEW
61ALPHABET INC$1.5MNEW
62GENERAC HLDGS INC$1.5MNEW
63SANDISK CORP$1.5MNEW
64LUCID GROUP INC$1.4MNEW
65UPS$UPSUNITED PARCEL SERVICE INC$1.4M0.7%+191%58.2
66ESTABLISHMENT LABS HLDGS INC$1.4MNEW
67ARES MANAGEMENT CORPORATION$1.4MNEW
68ECHO$ECHOEchoStar CORP$1.4M0.7%+4%29.5
69GRANITESHARES ETF TR$1.3MNEW
70MAGNA INTL INC$1.3MNEW
71CVX$CVXCHEVRON CORP$1.3M0.6%-52%54.7
72GRANITESHARES ETF TR$1.3MNEW
73CARNIVAL CORP$1.3MNEW
74AU$AUAngloGold Ashanti PLC$1.2M0.6%+634%
75TERN$TERNTerns Pharmaceuticals, Inc.$1.2M0.6%NEW
76NVIDIA CORPORATION$1.2MNEW
77IREN$IRENCALLIREN Ltd$1.2M-13%
78FREEPORT MCMORAN INC$1.2MNEW
79NKE$NKENIKE, Inc.$1.2M0.6%+2262%53.4
80FASTLY INC$1.2MNEW
81PFE$PFEPFIZER INC$1.2M0.6%-14%69
82PAGP$PAGPPLAINS GP HOLDINGS LP$1.1M0.6%NEW52.9
83CORE SCIENTIFIC INC NEW$1.1M+0%
84MARA HOLDINGS INC$1.1M+0%
85MCEWEN INC.$1.1M+3%
86VANECK ETF TRUST$1.0M0.5%-92%
87PAPA JOHNS INTL INC$998,228NEW
88GS$GSGOLDMAN SACHS GROUP INC$997,4220.5%+47%
89MRK$MRKMerck & Co., Inc.$990,9490.5%-72%70.9
90APPLE INC$989,781NEW
91WOODSIDE ENERGY GROUP LTD$986,244NEW
92NETFLIX INC.$980,730NEW
93AES$AESAES CORP$979,4950.5%+2%50.9
94TGT$TGTTARGET CORP$978,5690.5%+1096%53.1
95ABBV$ABBVAbbVie Inc.$976,5300.5%+56%59.3
96WDS$WDSWOODSIDE ENERGY GROUP LTD$967,1400.5%+305%
97QIAGEN NV$960,960NEW
98IREN$IRENIREN Ltd$952,1270.5%+142%
99KENVUE INC$948,200-74%
100ADVANCED MICRO DEVICES INC$935,778NEW
101BL$BLCALLBLACKLINE, INC.$925,000NEW49.9
102ADVANCED MICRO DEVICES INC$915,435NEW
103ISHARES TR$866,900NEW
104TTE$TTETotalEnergies SE$855,2120.4%+395%
105CAT$CATCATERPILLAR INC$855,1110.4%NEW67.8
106DIODES INC$853,250NEW
107DIODES INC$853,250NEW
108APPLE INC$837,507NEW
109CRWV$CRWVCoreWeave, Inc.$836,6760.4%-19%46.5
110RIO$RIORIO TINTO PLC$830,2810.4%+242%
111SUPER MICRO COMPUTER INC$824,274NEW
112META PLATFORMS INC$800,982NEW
113BOSTON SCIENTIFIC CORP$790,650NEW
114ZIM$ZIMZIM Integrated Shipping Services Ltd.$772,0550.4%+486%
115C$CCITIGROUP INC$758,3730.4%-93%54.8
116INVESCO CURRENCYSHARES EURO$746,830NEW
117MRVL$MRVLMarvell Technology, Inc.$738,0210.4%-53%77.3
118BSX$BSXBOSTON SCIENTIFIC CORP$736,9360.4%+433%79.9
119CWAN$CWANClearwater Analytics Holdings, Inc.$733,1500.4%NEW50.2
120WFC$WFCWELLS FARGO & COMPANY/MN$733,0490.4%+22%
121AGNC$AGNCAGNC Investment Corp.$728,1780.3%-40%
122NLY$NLYANNALY CAPITAL MANAGEMENT INC$716,9850.3%-32%
123GFI$GFIGOLD FIELDS LTD$694,6200.3%+194%
124XOM$XOMEXXON MOBIL CORP$693,4000.3%-58%61.8
125HERTZ GLOBAL HLDGS INC$691,500+20%
126AMAZON COM INC$687,291NEW
127ISHARES TR$680,425NEW
128DELTA AIR LINES INC$664,800NEW
129TSLA$TSLATesla, Inc.$653,9080.3%-97%50.1
130SQM$SQMCHEMICAL & MINING CO OF CHILE INC$629,2280.3%NEW
131ISHARES INC$610,4010.3%-64%
132CME$CMECME GROUP INC.$608,1260.3%+34%74.5
133COP$COPCONOCOPHILLIPS$594,1320.3%+145%74.8
134AB$ABALLIANCEBERNSTEIN HOLDING L.P.$584,0640.3%NEW
135MSFT$MSFTMICROSOFT CORP$573,7640.3%-87%83.7
136SUPER MICRO COMPUTER INC$569,250NEW
137BROADCOM INC$557,118NEW
138AVIDITY BIOSCIENCES INC$550,844+65%
139GOOG$GOOGPUTAlphabet Inc.$546,364NEW80.2
140TM$TMTOYOTA MOTOR CORP/$535,8340.3%NEW
141BCPC$BCPCBALCHEM CORP$508,4400.3%NEW65.9
142CISCO SYS INC$504,335NEW
143TGNA$TGNAPUTTEGNA INC$500,750NEW51.5
144CCL$CCLCarnival Corp Ltd.$496,6110.2%+1091%
145MU$MUMICRON TECHNOLOGY INC$489,8680.2%-57%88.4
146COREWEAVE INC$488,061-25%
147QIAGEN NV$480,480NEW
148LIONSGATE STUDIOS CORP$479,500+0%
149VNOM$VNOMViper Energy, Inc.$469,9470.2%NEW
150JPM$JPMJPMORGAN CHASE & CO$462,7140.2%-58%35.6
151AMCR$AMCRCALLAmcor plc$457,125+28%
152CANNAE HLDGS INC$454,800NEW
153URI$URICALLUNITED RENTALS, INC.$437,136NEW70.7
154ALPHABET INC$430,290NEW
155HD$HDHOME DEPOT, INC.$425,5840.2%+547%69.2
156V$VVISA INC.$424,9490.2%NEW83.5
157VZ$VZVERIZON COMMUNICATIONS INC$422,8350.2%-51%71.6
158TERNS PHARMACEUTICALS INC$421,760NEW
159DOW$DOWDOW INC.$413,0850.2%+179%38
160JOBY AVIATION INC$413,000NEW
161INTEL CORP$410,409-96%
162CARVANA CO$408,694NEW
163ALPHABET INC$401,604NEW
164CITIGROUP INC$396,935NEW
165CAESARS ENTERTAINMENT INC NE$396,450-50%
166SEALSQ CORP$393,000+30%
167OXY$OXYPUTOCCIDENTAL PETROLEUM CORP /DE/$390,000NEW66.3
168MCD$MCDMCDONALDS CORP$387,5550.2%+212%73.9
169SHW$SHWSHERWIN WILLIAMS CO$374,4020.2%NEW65.3
170ALLIANCEBERNSTEIN HLDG L P$374,400NEW
171JNJ$JNJJOHNSON & JOHNSON$373,0150.2%-69%72.8
172DENISON MINES CORP$370,650+110%
173BLACKLINE INC$370,000NEW
174FIGMA INC$369,950-14%
175AXP$AXPAMERICAN EXPRESS CO$368,4210.2%-28%73.2
176UAL$UALCALLUnited Airlines Holdings, Inc.$368,280NEW61.3
177META$METAMeta Platforms, Inc.$363,3030.2%-98%80.9
178PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$361,7460.2%-26%57.4
179PARAMOUNT SKYDANCE CORP$360,800+40%
180PALANTIR TECHNOLOGIES INC$351,072NEW
181UNH$UNHUNITEDHEALTH GROUP INC$346,0850.2%-92%66.8
182TRV$TRVTRAVELERS COMPANIES, INC.$340,0990.2%NEW71.5
183SERVICENOW INC$334,560+113%
184NOVAVAX INC$325,600+0%
185UNITED STS OIL FD LP$318,125NEW
186EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$317,8560.1%-56%66.4
187COREWEAVE INC$317,627+3%
188M$MMacy's, Inc.$316,1230.1%-19%48.9
189TEVA PHARMACEUTICAL INDS LTD$301,200+0%
190DK$DKDelek US Holdings, Inc.$298,9040.1%NEW33.9
191HLF$HLFHERBALIFE LTD.$298,6100.1%NEW
192FIRST MAJESTIC SILVER CORP$287,832+3%
193ALB$ALBALBEMARLE CORP$285,0940.1%-76%50.2
194BBY$BBYBEST BUY CO INC$284,5340.1%-30%51.5
195TROW$TROWPRICE T ROWE GROUP INC$282,6790.1%-47%75.8
196RIO TINTO PLC$279,870NEW
197NFLX$NFLXNETFLIX INC$278,8350.1%-77%86.7
198NOW$NOWServiceNow, Inc.$271,2030.1%+68%76
199PELOTON INTERACTIVE INC$271,128NEW
200MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$264,1450.1%+1150%63.7
201NEBIUS GROUP N.V.$259,400NEW
202XEROX HOLDINGS CORP$258,774NEW
203AMPLIFY ETF TR$258,5640.1%-99%
204TWO HARBORS INVENTMENT CORPO$256,950NEW
205NAT$NATNORDIC AMERICAN TANKERS Ltd$254,3240.1%-44%
206TD$TDTORONTO DOMINION BANK$251,9370.1%-69%
207CARVANA CO$251,504NEW
208BA$BABOEING CO$250,5790.1%NEW51.8
209AMAZON COM INC$249,924NEW
210SOFI TECHNOLOGIES INC$247,728NEW
211ISHARES INC$246,020-97%
212EXELON CORP$245,100NEW
213COINBASE GLOBAL INC$244,454+17%
214ROBINHOOD MKTS INC$242,550NEW
215FSCO$FSCOFS Credit Opportunities Corp.$239,7000.1%NEW
216CRM$CRMSalesforce, Inc.$239,6840.1%NEW75.2
217LAUDER ESTEE COS INC$236,841NEW
218ISHARES INC$230,900-87%
219PENNYMAC MTG INVT TR$229,702NEW
220TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$225,9000.1%+25%
221CHWY$CHWYChewy, Inc.$224,3970.1%NEW61.3
222NFG$NFGNATIONAL FUEL GAS CO$218,4570.1%NEW80.4
223PG$PGPROCTER & GAMBLE Co$218,3930.1%+1679%72.9
224NU HLDGS LTD$214,113NEW
225PZZA$PZZAPAPA JOHNS INTERNATIONAL INC$210,6650.1%NEW44.3
226LB$LBLandBridge Co LLC$209,2910.1%NEW62.6
227QGEN$QGENQIAGEN N.V.$200,2000.1%NEW
228FSLY$FSLYFastly, Inc.$197,6080.1%NEW40.2
229PGR$PGRPROGRESSIVE CORP/OH/$197,4470.1%-95%83.6
230SBLK$SBLKStar Bulk Carriers Corp.$192,9480.1%NEW
231BMY$BMYBRISTOL MYERS SQUIBB CO$190,0770.1%-96%70.1
232PSKY$PSKYParamount Skydance Corp$185,3700.1%-19%62.5
233ISHARES INC$184,515NEW
234MMM$MMM3M CO$176,6000.1%NEW60.7
235PALANTIR TECHNOLOGIES INC$175,536NEW
236SPDR GOLD TR$172,116NEW
237YMM$YMMFull Truck Alliance Co. Ltd.$169,5050.1%-99%
238BOSTON SCIENTIFIC CORP$169,425NEW
239NSC$NSCNORFOLK SOUTHERN CORP$168,7560.1%+77%70.8
240STT$STTSTATE STREET CORP$167,3130.1%-62%61.5
241OMC$OMCOMNICOM GROUP INC.$165,6820.1%+227%60.5
242PROSHARES TR$161,9940.1%-64%
243VWAV$VWAVPUTVisionWave Holdings, Inc.$161,980NEW
244PROTAGONIST THERAPEUTICS INC$158,100-52%
245ECVT$ECVTEcovyst Inc.$154,3200.1%NEW36.6
246VIPS$VIPSVipshop Holdings Ltd$149,9060.1%NEW
247CNNE$CNNECannae Holdings, Inc.$148,1400.1%NEW17.4
248BRK.B$BRK.BBERKSHIRE HATHAWAY INC$144,2390.1%-89%64.5
249MOBILEYE GLOBAL INC$137,400NEW
250DIS$DISWalt Disney Co$136,9560.1%NEW68.9
251CORNING INC$135,970NEW
252OKE$OKEONEOK INC /NEW/$135,8560.1%+61%72
253PAYPAL HLDGS INC$135,690NEW
254FLUT$FLUTFlutter Entertainment plc$134,7780.1%NEW
255KO$KOCOCA COLA CO$134,3040.1%-58%74
256LSB INDS INC$134,100NEW
257BF-A$BF-ACALLBROWN FORMAN CORP$132,200NEW65.1
258BLFY$BLFYBlue Foundry Bancorp$131,7780.1%NEW
259BHP$BHPBHP Group Ltd$130,9320.1%-18%
260KOS$KOSKosmos Energy Ltd.$130,6600.1%NEW
261TIMB$TIMBTIM S.A.$127,3640.1%NEW
262SANDISK CORP$127,068NEW
263NVO$NVONOVO NORDISK A S$124,9500.1%NEW
264NEE$NEENEXTERA ENERGY INC$124,6450.1%-88%71.7
265BROADCOM INC$123,804NEW
266HSBC$HSBCHSBC HOLDINGS PLC$123,7350.1%+650%
267DUK$DUKDuke Energy CORP$121,5120.1%-75%64
268GNRC$GNRCGENERAC HOLDINGS INC.$120,5180.1%+609%58.2
269MPLX$MPLXMPLX LP$119,8470.1%-94%76.5
270LLY$LLYELI LILLY & Co$119,5700.1%-89%89.3
271BCX$BCXBlackRock Resources & Commodities Strategy Trust$118,9940.1%NEW
272DCH$DCHDauch Corp$118,6000.1%-26%49.4
273ATKORE INC$117,820NEW
274LNC$LNCLINCOLN NATIONAL CORP$117,1500.1%+0%50.8
275NTNX$NTNXNutanix, Inc.$113,5740.1%+120%68.8
276DLTR$DLTRDOLLAR TREE, INC.$112,9050.1%-20%53.2
277MGA$MGAMAGNA INTERNATIONAL INC$111,6200.1%+0%
278TME$TMETencent Music Entertainment Group$109,7450.1%NEW
279KEY$KEYKEYCORP /NEW/$109,1320.1%-1%70.4
280AZN$AZNASTRAZENECA PLC$108,4710.1%-38%
281STRIVE INC$107,214+34%
282REGN$REGNREGENERON PHARMACEUTICALS, INC.$106,6240.1%-55%75.1
283CAG$CAGCONAGRA BRANDS INC.$106,5660.1%+94%48.2
284NUSCALE PWR CORP$104,064+220%
285COTY$COTYCOTY INC.$103,9010.1%+1047%35.2
286FCX$FCXFREEPORT-MCMORAN INC$102,0420.1%-76%73.1
287NVRI$NVRIENVIRI Corp$101,8870.1%NEW35.6
288IHS$IHSIHS Holding Ltd$101,8050.1%NEW
289CUZ$CUZCOUSINS PROPERTIES INC$100,0300.1%NEW51.1
290CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$98,3850.1%NEW45.1
291MSTR$MSTRStrategy Inc$98,3440.1%+241%25.4
292REVOLUTION MEDICINES INC$97,250NEW
293INTEL CORP$97,086-98%
294DHT$DHTDHT Holdings, Inc.$95,0040.1%+247%
295DOCUSIGN INC$94,820NEW
296SHEL$SHELShell plc$93,0000.1%NEW
297AMGN$AMGNAMGEN INC$92,8880.1%-85%79.5
298SDA$SDASunCar Technology Group Inc.$92,5100.0%+120%45.1
299NOVARTIS AG$91,650NEW
300NVS$NVSNOVARTIS AG$91,6500.0%NEW
301USB$USBUS BANCORP DE$91,2780.0%-85%71.4
302TU$TUTELUS CORP$88,5270.0%+763%
303COINBASE GLOBAL INC$87,305-94%
304LKFN$LKFNLAKELAND FINANCIAL CORP$86,0700.0%NEW
305CLX$CLXCLOROX CO /DE/$84,9770.0%-16%63.5
306AAON$AAONAAON, INC.$84,7360.0%+74%54.5
307HTHT$HTHTH World Group Ltd$84,5880.0%NEW
308LXP$LXPLXP Industrial Trust$83,3610.0%NEW50.3
309VRSN$VRSNVERISIGN INC/CA$83,2010.0%+168%71.6
310BSM$BSMBlack Stone Minerals, L.P.$82,6460.0%NEW65.3
311MRNA$MRNAModerna, Inc.$82,6010.0%+215%15.9
312MLKN$MLKNMILLERKNOLL, INC.$82,5380.0%NEW46
313CORCEPT THERAPEUTICS INC$80,620NEW
314ALAB$ALABAstera Labs, Inc.$80,1180.0%NEW77.7
315ISHARES TR$80,0500.0%-93%
316ROKU$ROKUROKU, INC$79,9540.0%NEW60.5
317TXRH$TXRHTexas Roadhouse, Inc.$79,9280.0%NEW68
318RGLD$RGLDROYAL GOLD INC$79,9100.0%NEW79.4
319AMKR$AMKRAMKOR TECHNOLOGY, INC.$79,7480.0%-20%53
320ESTC$ESTCElastic N.V.$78,8340.0%NEW
321DVA$DVADAVITA INC.$77,6130.0%+853%57.5
322DOC$DOCHEALTHPEAK PROPERTIES, INC.$77,0570.0%+355%62
323TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$75,1240.0%NEW45.3
324CF$CFCF Industries Holdings, Inc.$75,0480.0%+149%76.8
325DEO$DEODIAGEO PLC$74,4500.0%-29%
326DRIVEN BRANDS HLDGS INC$74,399NEW
327EQUITABLE HLDGS INC$74,220NEW
328CVS$CVSCVS HEALTH Corp$72,4660.0%-95%51.3
329SR$SRSPIRE INC$71,3460.0%NEW42.7
330IE$IEIvanhoe Electric Inc.$70,9200.0%+186%27.9
331F$FFORD MOTOR CO$69,7590.0%-93%58.5
332CRMD$CRMDCorMedix Inc.$69,6380.0%NEW75.5
333RAMACO RES INC$69,570NEW
334RMBS$RMBSRAMBUS INC$68,8240.0%NEW75.2
335CHRD$CHRDChord Energy Corp$67,6770.0%NEW60.8
336DAL$DALDELTA AIR LINES, INC.$67,0110.0%-49%64.4
337MA$MAMastercard Inc$66,9540.0%-89%81.7
338NE$NENoble Corp plc$66,9310.0%-89%
339SOFI TECHNOLOGIES INC$66,696NEW
340FRO$FROFrontline plc$66,2340.0%-58%
341WMB$WMBWILLIAMS COMPANIES, INC.$65,5750.0%-87%72.8
342KHC$KHCKraft Heinz Co$65,2210.0%-81%42.5
343GTLB$GTLBGitlab Inc.$64,9200.0%-90%54.1
344MTB$MTBM&T BANK CORP$64,9100.0%+35%64.1
345GDS$GDSGDS Holdings Ltd$64,7460.0%NEW
346LYV$LYVLive Nation Entertainment, Inc.$63,9010.0%+79%55
347PHM$PHMPULTEGROUP INC/MI/$63,6270.0%+87%65.1
348DGX$DGXQUEST DIAGNOSTICS INC$63,4980.0%+96%69.1
349FIG$FIGFigma, Inc.$63,4200.0%-25%45.2
350GNK$GNKGENCO SHIPPING & TRADING LTD$63,1400.0%NEW
351ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$62,8410.0%-28%64.9
352T$TAT&T INC.$62,3570.0%-88%71.9
353TKO$TKOTKO Group Holdings, Inc.$62,1080.0%+211%73.1
354STNE$STNEStoneCo Ltd.$60,8570.0%NEW
355GTX$GTXGarrett Motion Inc.$60,3790.0%NEW59.6
356ATI$ATIATI INC$60,0750.0%NEW64.5
357RKT$RKTRocket Companies, Inc.$60,0210.0%NEW
358FTI$FTITechnipFMC plc$60,0050.0%NEW
359PFGC$PFGCPerformance Food Group Co$59,9620.0%NEW53.1
360CCJ$CCJCAMECO CORP$59,9530.0%NEW
361CRS$CRSCARPENTER TECHNOLOGY CORP$59,9110.0%NEW69.9
362RBLX$RBLXRoblox Corp$59,8400.0%NEW53.7
363RRX$RRXREGAL REXNORD CORP$59,7360.0%NEW53.8
364DEUTSCHE BK AG$59,560NEW
365IONQ$IONQIonQ, Inc.$58,3810.0%NEW32.8
366ISHARES TR$58,2780.0%-94%
367RVTY$RVTYREVVITY, INC.$58,0860.0%+295%52.4
368CIRCLE INTERNET GROUP INC$57,246NEW
369SOLV$SOLVSolventum Corp$56,5500.0%+295%55.7
370CELH$CELHCelsius Holdings, Inc.$55,9160.0%NEW63
371HSAI$HSAIHesai Group$55,6580.0%NEW
372PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$55,3520.0%-54%70.9
373MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$54,6290.0%NEW70.6
374PSN$PSNPARSONS CORP$54,2780.0%NEW60.3
375PARSONS CORP DEL$54,170NEW
376U$UUnity Software Inc.$53,8190.0%NEW35.1
377VITL$VITLVital Farms, Inc.$53,7830.0%NEW50.2
378SLB$SLBSLB LIMITED/NV$53,7540.0%-53%63.2
379APPS$APPSDigital Turbine, Inc.$53,6230.0%NEW37.2
380BF-A$BF-ABROWN FORMAN CORP$53,5800.0%NEW65.1
381FULC$FULCFulcrum Therapeutics, Inc.$53,4980.0%NEW
382MCHP$MCHPMICROCHIP TECHNOLOGY INC$53,4950.0%NEW40
383AVAH$AVAHAveanna Healthcare Holdings, Inc.$53,4910.0%NEW59.2
384GLOBAL X FDS$53,4450.0%-97%
385BAC$BACBANK OF AMERICA CORP /DE/$53,1870.0%-99%68.4
386WFRD$WFRDWeatherford International plc$52,9650.0%NEW
387ASAN$ASANAsana, Inc.$52,6270.0%NEW42.1
388HCKT$HCKTCALLHACKETT GROUP, INC.$52,040NEW41
389HIMS & HERS HEALTH INC$51,900NEW
390XEROX HOLDINGS CORP$51,600NEW
391SPXC$SPXCSPX Technologies, Inc.$50,7850.0%NEW66
392BAX$BAXBAXTER INTERNATIONAL INC$50,2820.0%-23%45.7
393ENPH$ENPHEnphase Energy, Inc.$49,9470.0%NEW44.1
394NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$49,5360.0%+291%
395GE$GEGENERAL ELECTRIC CO$48,8080.0%-89%74.8
396ANNALY CAPITAL MANAGEMENT IN$48,645-82%
397FRSH$FRSHFreshworks Inc.$48,5250.0%+186%55.5
398GILT$GILTGILAT SATELLITE NETWORKS LTD$48,4850.0%NEW
399APPIAN CORP$48,220NEW
400DENALI THERAPEUTICS INC$48,000NEW
401WULF$WULFTERAWULF INC.$47,8930.0%NEW25.2
402GMED$GMEDGLOBUS MEDICAL INC$47,8190.0%NEW77.6
403ASST$ASSTStrive, Inc.$47,4250.0%-89%22.4
404AVT$AVTAVNET INC$47,1390.0%+32%49.2
405SEMR$SEMRSEMrush Holdings, Inc.$46,7090.0%NEW48.7
406COGT$COGTCogent Biosciences, Inc.$46,0730.0%NEW
407METC$METCRamaco Resources, Inc.$45,9940.0%NEW24.1
408UMH$UMHUMH PROPERTIES, INC.$45,5990.0%NEW55.8
409PYPL$PYPLPayPal Holdings, Inc.$45,2300.0%-64%70.5
410ONDAS INC$45,200NEW
411TPL$TPLTexas Pacific Land Corp$45,0840.0%+9%79.1
412APPN$APPNAPPIAN CORP$44,9170.0%+1176%56.5
413SLV$SLViShares Silver Trust$44,2910.0%-98%
414PLTR$PLTRPalantir Technologies Inc.$43,8840.0%-97%85.8
415DBX$DBXDROPBOX, INC.$43,4630.0%+6%65.8
416PINS$PINSPINTEREST, INC.$43,1360.0%NEW62
417RTX$RTXRTX Corp$42,6310.0%-96%70
418REDWIRE CORPORATION$42,500NEW
419MIRM$MIRMMirum Pharmaceuticals, Inc.$42,4950.0%NEW32.7
420VITAL FARMS INC$42,360NEW
421PM$PMPhilip Morris International Inc.$42,3270.0%-98%80.5
422CENX$CENXCENTURY ALUMINUM CO$42,0810.0%NEW67
423BANK MONTREAL MEDIUM$41,6800.0%NEW
424CPT$CPTCAMDEN PROPERTY TRUST$41,6030.0%+170%69.4
425ORCL$ORCLORACLE CORP$41,0440.0%-92%67.2
426NOV$NOVNOV Inc.$40,0840.0%NEW50.1
427WSM$WSMWILLIAMS SONOMA INC$39,7480.0%+20%65
428UNITED PARCEL SVCS INC$39,352NEW
429RVMD$RVMDRevolution Medicines, Inc.$38,9000.0%NEW
430GEV$GEVGE Vernova Inc.$38,4080.0%-89%70.1
431FOX$FOXFox Corp$38,3380.0%+227%65.1
432CRCL$CRCLCircle Internet Group, Inc.$38,1640.0%NEW44.8
433FOXA$FOXAFox Corp$37,1420.0%+94%65.1
434IDA$IDAIDACORP INC$36,8860.0%NEW62.6
435PAYC$PAYCPaycom Software, Inc.$36,4620.0%+305%69.8
436PAYCOM SOFTWARE INC$36,462NEW
437DIREXION SHARES ETF TRUST$36,4500.0%NEW
438AROC$AROCArchrock, Inc.$36,0530.0%NEW72.3
439RUN$RUNSunrun Inc.$35,8260.0%NEW54.6
440SLV$SLVCALLiShares Silver Trust$34,070+400%
441WP CAREY INC$33,980NEW
442PHAT$PHATPhathom Pharmaceuticals, Inc.$33,8630.0%NEW32.5
443BSY$BSYBENTLEY SYSTEMS INC$33,7850.0%NEW70.1
444FBNC$FBNCFIRST BANCORP /NC/$33,7540.0%NEW37.3
445BP$BPBP PLC$32,9000.0%-98%
446MS$MSMORGAN STANLEY$32,5850.0%-100%
447PAYLOCITY HLDG CORP$32,412NEW
448PCTY$PCTYPaylocity Holding Corp$32,4120.0%NEW72.7
449SPGI$SPGIS&P Global Inc.$31,9010.0%-84%79.4
450CLB$CLBCore Laboratories Inc. /DE/$31,4310.0%NEW44
451DHC$DHCDIVERSIFIED HEALTHCARE TRUST$31,2740.0%NEW39.7
452PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$31,1250.0%-86%
453HNRG$HNRGHALLADOR ENERGY CO$31,0620.0%NEW50.4
454OBDC$OBDCBlue Owl Capital Corp$30,9680.0%-76%
455FND$FNDFloor & Decor Holdings, Inc.$30,7340.0%NEW53.4
456GPN$GPNGLOBAL PAYMENTS INC$30,5550.0%+29%42.9
457TMO$TMOTHERMO FISHER SCIENTIFIC INC.$30,4750.0%-89%63.7
458NPWR$NPWRNET Power Inc.$30,0500.0%NEW
459RXST$RXSTRxSight, Inc.$29,8820.0%NEW32
460HRI$HRIHERC HOLDINGS INC$29,8650.0%-75%56.7
461KSS$KSSKOHLS Corp$29,6700.0%-77%47
462SWIM$SWIMLatham Group, Inc.$29,5620.0%NEW47.7
463ABT$ABTABBOTT LABORATORIES$29,3640.0%-89%67
464ATEC$ATECAlphatec Holdings, Inc.$29,3110.0%NEW37.7
465BTI$BTIBritish American Tobacco p.l.c.$29,2350.0%-98%
466TJX$TJXTJX COMPANIES INC /DE/$29,2250.0%-89%70.7
467ALKT$ALKTALKAMI TECHNOLOGY, INC.$28,8640.0%+84%46.1
468PPT$PPTPUTNAM PREMIER INCOME TRUST$28,7230.0%NEW
469GOOGL$GOOGLAlphabet Inc.$28,6860.0%-99%80.2
470VTEX$VTEXVTEX$28,5560.0%NEW
471SYRE$SYRESpyre Therapeutics, Inc.$28,3470.0%NEW
472BG$BGBunge Global SA$28,2380.0%+10%55.9
473LBRT$LBRTLiberty Energy Inc.$28,0800.0%NEW42.6
474POST$POSTPost Holdings, Inc.$27,8790.0%NEW53.8
475ARLP$ARLPALLIANCE RESOURCE PARTNERS LP$27,6500.0%NEW54.2
476CXM$CXMSprinklr, Inc.$27,4320.0%+211%51.3
477DTB$DTBDTE ENERGY CO$27,0500.0%-40%
478BC$BCBRUNSWICK CORP$26,9940.0%NEW39.4
479GLD$GLDSPDR GOLD TRUST$26,2480.0%NEW
480KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$25,9590.0%NEW39.8
481SCHW$SCHWSCHWAB CHARLES CORP$25,8440.0%-89%77.2
482RELY$RELYRemitly Global, Inc.$25,6990.0%NEW66
483APH$APHAMPHENOL CORP /DE/$25,5230.0%-89%80.5
484DRVN$DRVNDriven Brands Holdings Inc.$25,2200.0%NEW52.8
485TPVG$TPVGTriplePoint Venture Growth BDC Corp.$24,9500.0%+257%
486MO$MOALTRIA GROUP, INC.$24,8120.0%-95%72.1
487KMB$KMBKIMBERLY CLARK CORP$24,6000.0%-97%61.7
488UBER$UBERUber Technologies, Inc$24,3120.0%-89%79.3
489TDW$TDWTIDEWATER INC$24,2300.0%NEW64.6
490KNTK$KNTKKinetik Holdings Inc.$24,2050.0%NEW56.7
491APPIAN CORP$24,110NEW
492ULCC$ULCCFrontier Group Holdings, Inc.$24,0110.0%NEW33.6
493WSC$WSCWillScot Holdings Corp$23,9740.0%NEW56.4
494NVST$NVSTEnvista Holdings Corp$23,8220.0%NEW49.8
495DE$DEDEERE & CO$23,6590.0%-95%57.4
496TTI$TTITETRA TECHNOLOGIES INC$23,3190.0%NEW46.3
497SNX$SNXTD SYNNEX CORP$23,2820.0%NEW55.2
498PI$PIIMPINJ INC$23,2100.0%NEW35.3
499BLK$BLKBlackRock, Inc.$23,0810.0%-89%70.3
500SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$22,9720.0%NEW25.9
501ETN$ETNEaton Corp plc$22,8910.0%-89%
502WELL$WELLWELLTOWER INC.$22,7370.0%-89%75.7
503FS KKR CAP CORP$22,396NEW
504WHD$WHDCactus, Inc.$22,3110.0%NEW61.8
505ACLS$ACLSAXCELIS TECHNOLOGIES INC$22,1530.0%NEW50.3
506LOW$LOWLOWES COMPANIES INC$21,7380.0%-89%63.5
507LRN$LRNStride, Inc.$21,4250.0%NEW71.1
508POWI$POWIPOWER INTEGRATIONS INC$21,4020.0%+1094%42.2
509EWTX$EWTXEdgewise Therapeutics, Inc.$21,3570.0%NEW
510BRX$BRXBrixmor Property Group Inc.$20,9950.0%NEW68.2
511YOU$YOUClear Secure, Inc.$20,9620.0%NEW74
512RED CAT HLDGS INC$20,944NEW
513ANET$ANETArista Networks, Inc.$20,8730.0%-89%86
514HAS$HASHASBRO, INC.$20,7790.0%-63%43.1
515SMR$SMRNUSCALE POWER Corp$20,5960.0%-85%26.6
516TAL$TALTAL Education Group$20,4890.0%NEW
517WPC$WPCW. P. Carey Inc.$20,3880.0%-73%62.1
518IEP$IEPICAHN ENTERPRISES L.P.$20,3850.0%-20%37.8
519FSK$FSKFS KKR Capital Corp$20,3600.0%-64%
520PLD$PLDPrologis, Inc.$20,2240.0%-94%67.5
521ACN$ACNAccenture plc$20,0270.0%-89%
522ON$ONON SEMICONDUCTOR CORP$20,0000.0%-46%42.4
523LMT$LMTLOCKHEED MARTIN CORP$19,9450.0%-98%65
524VRNS$VRNSVARONIS SYSTEMS INC$19,8600.0%NEW44.5
525ROIV$ROIVRoivant Sciences Ltd.$19,6950.0%NEW
526CB$CBChubb Ltd$19,5560.0%-92%
527DHR$DHRDANAHER CORP /DE/$19,5290.0%-89%63.9
528NEM$NEMNEWMONT Corp /DE/$19,3770.0%-89%88.3
529LBTYA$LBTYALiberty Global Ltd.$19,3320.0%+160%
530OSCR$OSCROscar Health, Inc.$19,3150.0%NEW70.4
531BILL$BILLBILL Holdings, Inc.$19,1500.0%-50%56.8
532CIRCLE INTERNET GROUP INC$19,082NEW
533PH$PHParker-Hannifin Corp$18,8000.0%-89%73.8
534COF$COFCAPITAL ONE FINANCIAL CORP$18,7900.0%-91%71
535SYK$SYKSTRYKER CORP$18,7300.0%-89%69.8
536IRON$IRONDisc Medicine, Inc.$18,3510.0%NEW
537MDT$MDTMedtronic plc$18,2830.0%-99%
538PONY$PONYPony AI Inc.$18,2660.0%NEW
539MSI$MSIMotorola Solutions, Inc.$18,2270.0%-83%73.8
540PARAMOUNT SKYDANCE CORP$18,040+0%
541FUN$FUNSix Flags Entertainment Corporation/NEW$17,7500.0%+27%23.5
542SO$SOSOUTHERN CO$17,4700.0%-95%65.1
543BL$BLBLACKLINE, INC.$17,4640.0%NEW49.9
544GLW$GLWCORNING INC /NY$17,4040.0%-95%72.7
545MCK$MCKMCKESSON CORP$17,3070.0%-89%63.7
546SWKS$SWKSSKYWORKS SOLUTIONS, INC.$17,2970.0%+46%52.1
547MFA FINL INC$17,244NEW
548MFA$MFAMFA FINANCIAL, INC.$17,2440.0%+20%
549BORR$BORRBorr Drilling Ltd$17,0790.0%NEW
550NNDM$NNDMNano Dimension Ltd.$17,0000.0%+0%
551SEI$SEISolaris Energy Infrastructure, Inc.$16,9530.0%NEW56.9
552KD$KDKyndryl Holdings, Inc.$16,9510.0%NEW46
553PARK$PARKPark Dental Partners, Inc.$16,7800.0%NEW
554TEM$TEMTempus AI, Inc.$16,6410.0%NEW38.2
555GSK$GSKGSK plc$16,5570.0%-86%
556FFWM$FFWMFirst Foundation Inc.$16,5200.0%NEW25.6
557INTA$INTAIntapp, Inc.$16,3130.0%NEW47.5
558AGYS$AGYSAGILYSYS INC$16,2200.0%NEW55.8
559RDNT$RDNTRadNet, Inc.$16,0400.0%NEW51.4
560SLDP$SLDPSolid Power, Inc.$15,9990.0%NEW14.5
561UPWK$UPWKUPWORK, INC$15,9800.0%+62%67.4
562DKNG$DKNGDraftKings Inc.$15,9770.0%NEW54
563HROW$HROWHARROW, INC.$15,9730.0%NEW41.6
564MITK$MITKMITEK SYSTEMS INC$15,9700.0%NEW56.2
565MXL$MXLMAXLINEAR, INC$15,9640.0%NEW19.1
566EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$15,9620.0%NEW
567PEGA$PEGAPEGASYSTEMS INC$15,9600.0%NEW69.6
568JBIO$JBIOJade Biosciences, Inc.$15,9470.0%NEW
569ENTG$ENTGENTEGRIS INC$15,9450.0%NEW57.7
570Z$ZZILLOW GROUP, INC.$15,9310.0%NEW57.3
571CNOB$CNOBConnectOne Bancorp, Inc.$15,9280.0%NEW
572PLMR$PLMRPalomar Holdings, Inc.$15,8940.0%NEW77.5
573VRT$VRTVertiv Holdings Co$15,7870.0%NEW82.7
574EQIX$EQIXEQUINIX INC$15,6840.0%-89%61.4
575HOPE$HOPEHOPE BANCORP INC$15,6830.0%NEW
576BRRR$BRRRCoinShares Bitcoin ETF$15,6670.0%NEW
577EYE$EYENational Vision Holdings, Inc.$15,6180.0%NEW55.4
578PEP$PEPPEPSICO INC$15,5290.0%-98%62.7
579HAE$HAEHAEMONETICS CORP$15,2740.0%NEW61.1
580SNDK$SNDKSandisk Corp$15,2480.0%-88%88.8
581HWM$HWMHowmet Aerospace Inc.$15,2100.0%-89%79.1
582APA$APAAPA Corp$15,1940.0%-73%
583DAKT$DAKTDAKTRONICS INC /SD/$15,1900.0%NEW53.3
584NOC$NOCNORTHROP GRUMMAN CORP /DE/$15,0090.0%-93%60.5
585PENN$PENNPENN Entertainment, Inc.$14,9250.0%-75%44.8
586DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$14,8900.0%-87%
587MPT$MPTMEDICAL PROPERTIES TRUST INC$14,8160.0%-96%42
588MCHP$MCHPMICROCHIP TECHNOLOGY INC$14,7960.0%-86%40
589RENEW ENERGY GLOBAL PLC$14,656NEW
590ICE$ICEIntercontinental Exchange, Inc.$14,6270.0%-89%73.8
591ALRM$ALRMAlarm.com Holdings, Inc.$14,5980.0%+21%62.9
592MP$MPMP Materials Corp. / DE$14,4780.0%NEW23.5
593GD$GDGENERAL DYNAMICS CORP$14,4150.0%-89%73
594GBTG$GBTGGlobal Business Travel Group, Inc.$14,3680.0%NEW56.2
595BX$BXBlackstone Inc.$14,1440.0%-89%68
596TFC$TFCTRUIST FINANCIAL CORP$14,1130.0%-99%
597EOLS$EOLSEvolus, Inc.$14,0930.0%+654%30
598WM$WMWASTE MANAGEMENT INC$14,0170.0%-89%70.7
599BLKB$BLKBBLACKBAUD INC$13,9770.0%NEW59.1
600MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$13,8760.0%-89%71.5
601AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$13,8030.0%NEW26.3
602PWR$PWRQUANTA SERVICES, INC.$13,7260.0%-89%62.6
603PTON$PTONPELOTON INTERACTIVE, INC.$13,6940.0%NEW41.6
604ISHARES SILVER TR$13,628-100%
605TAP$TAPMOLSON COORS BEVERAGE CO$13,6070.0%+25%42.2
606XRAY$XRAYDENTSPLY SIRONA Inc.$13,6070.0%NEW37
607BLOOM ENERGY CORP$13,549-50%
608STGW$STGWStagwell Inc$13,4860.0%+9%46.1
609__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$13,4050.0%-89%36.7
610ARR$ARRArmour Residential REIT, Inc.$13,3440.0%-96%
611AMT$AMTAMERICAN TOWER CORP /MA/$13,2890.0%-92%69.8
612JCI$JCIJohnson Controls International plc$13,2260.0%-89%
613HUN$HUNHuntsman CORP$13,1240.0%NEW40
614ADM$ADMArcher-Daniels-Midland Co$13,0120.0%-94%49.4
615HCKT$HCKTHACKETT GROUP, INC.$13,0100.0%NEW41
616OCUL$OCULOCULAR THERAPEUTIX, INC$12,9420.0%-22%12.8
617OKLO$OKLOOklo Inc.$12,8930.0%NEW
618EOG$EOGEOG RESOURCES INC$12,8670.0%-89%71.1
619MTN$MTNVAIL RESORTS INC$12,8320.0%NEW65
620FDX$FDXFEDEX CORP$12,8220.0%-96%60.3
621GLDD$GLDDGreat Lakes Dredge & Dock CORP$12,6820.0%NEW64.8
622BCE$BCEBCE INC$12,6200.0%-93%
623PCT$PCTPureCycle Technologies, Inc.$12,6120.0%NEW26.6
624CMI$CMICUMMINS INC$12,3740.0%-89%58.9
625VLO$VLOVALERO ENERGY CORP/TX$12,3540.0%-89%51.4
626LOB$LOBLive Oak Bancshares, Inc.$12,3350.0%NEW
627HCA$HCAHCA Healthcare, Inc.$12,3040.0%-89%70.5
628MKC$MKCMCCORMICK & CO INC$12,2060.0%-94%73.7
629JBLU$JBLUJETBLUE AIRWAYS CORP$12,1550.0%NEW37.6
630NRIX$NRIXNurix Therapeutics, Inc.$12,0740.0%NEW13.2
631EMR$EMREMERSON ELECTRIC CO$12,0540.0%-93%65.9
632PSX$PSXPhillips 66$12,0240.0%-93%47.6
633MPC$MPCMarathon Petroleum Corp$11,9650.0%-89%50.7
634AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$11,9270.0%NEW40.6
635BANC$BANCBANC OF CALIFORNIA, INC.$11,7610.0%+123%68.3
636INTR$INTRInter & Co, Inc.$11,7490.0%+321%
637CRH$CRHCRH PUBLIC LTD CO$11,5630.0%-89%
638HLT$HLTHilton Worldwide Holdings Inc.$11,5550.0%-99%73.1
639ISHARES BITCOIN TRUST ETF$11,526NEW
640CLMT$CLMTCalumet, Inc. /DE$11,5240.0%NEW34.7
641CI$CICigna Group$11,4700.0%-89%66.8
642LYB$LYBLyondellBasell Industries N.V.$11,4400.0%-96%
643VMC$VMCVulcan Materials CO$11,4370.0%-79%66.6
644MCO$MCOMOODYS CORP /DE/$11,3420.0%-92%81.3
645CL$CLCOLGATE PALMOLIVE CO$11,3360.0%-89%72.4
646AON$AONAon plc$11,2970.0%-91%
647RCL$RCLROYAL CARIBBEAN CRUISES LTD$11,2820.0%-97%
648OPENDOOR TECHNOLOGIES INC$11,232NEW
649ITW$ITWILLINOIS TOOL WORKS INC$11,1920.0%-90%71.2
650ECL$ECLECOLAB INC.$11,1730.0%-89%64.3
651GM$GMGeneral Motors Co$11,1000.0%-98%58.7
652ENR$ENRENERGIZER HOLDINGS, INC.$11,0670.0%NEW57
653CNX$CNXCNX Resources Corp$10,9100.0%-92%62
654EBF$EBFENNIS, INC.$10,9030.0%NEW56.4
655SBAC$SBACSBA COMMUNICATIONS CORP$10,8430.0%-60%71.3
656KMI$KMIKINDER MORGAN, INC.$10,7970.0%-89%74.6
657SGHT$SGHTSight Sciences, Inc.$10,7940.0%NEW17.4
658APD$APDAir Products & Chemicals, Inc.$10,7480.0%-97%41.2
659LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$10,7000.0%-89%66.5
660ELV$ELVElevance Health, Inc.$10,5390.0%-89%59.4
661KKR$KKRKKR & Co. Inc.$10,4520.0%-89%49.8
662TDG$TDGTransDigm Group INC$10,4310.0%-89%75.4
663SRE$SRESEMPRA$10,3970.0%-89%47.6
664DOMO$DOMODOMO, INC.$10,3400.0%NEW24.1
665RIVN$RIVNRivian Automotive, Inc. / DE$10,2940.0%NEW36
666AMD$AMDADVANCED MICRO DEVICES INC$10,1720.0%-99%78.8
667AZO$AZOAUTOZONE INC$10,1330.0%-88%66.5
668SGHC$SGHCSuper Group (SGHC) Ltd$10,1300.0%-66%
669CLNE$CLNEClean Energy Fuels Corp.$10,0810.0%NEW32.1
670COR$CORCencora, Inc.$10,0520.0%-93%59.6
671TEL$TELTE Connectivity plc$10,0330.0%-90%
672IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$10,0320.0%NEW56.3
673ASTH$ASTHAstrana Health, Inc.$9,9550.0%NEW56.8
674BITMINE IMMERSION TECNOLOGIE$9,890NEW
675SPG$SPGSIMON PROPERTY GROUP INC.$9,8860.0%-97%76.9
676MNR$MNRMACH NATURAL RESOURCES LP$9,8000.0%NEW58.3
677MLTX$MLTXMoonLake Immunotherapeutics$9,6180.0%NEW
678DLR$DLRDIGITAL REALTY TRUST, INC.$9,5510.0%-91%70.2
679O$OREALTY INCOME CORP$9,2380.0%-96%74.6
680AJG$AJGArthur J. Gallagher & Co.$9,0960.0%-96%72.1
681FIVN$FIVNFive9, Inc.$9,0560.0%NEW58.1
682PRKS$PRKSUnited Parks & Resorts Inc.$9,0140.0%NEW48.2
683HOOD$HOODRobinhood Markets, Inc.$9,0090.0%-89%75.8
684INOD$INODINNODATA INC$8,9980.0%NEW70.6
685GEN$GENGen Digital Inc.$8,9340.0%+0%67.7
686DDL$DDLDingdong (Cayman) Ltd$8,9310.0%NEW
687CIEN$CIENCIENA CORP$8,9290.0%NEW70.7
688ALL$ALLALLSTATE CORP$8,9160.0%-94%76.6
689XPEL$XPELXPEL, Inc.$8,8520.0%NEW65.3
690STLD$STLDSTEEL DYNAMICS INC$8,8200.0%-98%56
691TRGP$TRGPTarga Resources Corp.$8,7760.0%-89%70
692KRP$KRPKimbell Royalty Partners, LP$8,6820.0%NEW68.1
693D$DDOMINION ENERGY, INC$8,6550.0%-99%74.9
694HLX$HLXHELIX ENERGY SOLUTIONS GROUP INC$8,6340.0%NEW43.5
695APO$APOApollo Global Management, Inc.$8,4680.0%-89%55.7
696AFL$AFLAFLAC INC$8,4480.0%-94%60.3
697LITE$LITELumentum Holdings Inc.$8,4330.0%NEW63.4
698SHLS$SHLSShoals Technologies Group, Inc.$8,4090.0%NEW45.5
699QDEL$QDELQuidelOrtho Corp$8,3460.0%NEW26.4
700ETR$ETRENTERGY CORP /DE/$8,3150.0%-89%65.1
701ZTS$ZTSZoetis Inc.$8,2750.0%-89%72.6
702FIX$FIXCOMFORT SYSTEMS USA INC$8,2740.0%-89%79.5
703CAH$CAHCARDINAL HEALTH INC$8,2410.0%-96%58.6
704TRUP$TRUPTRUPANION, INC.$8,1700.0%NEW44.8
705AME$AMEAMETEK INC/$8,1460.0%-94%74.2
706MTEK$MTEKMaris Tech Ltd.$8,1000.0%NEW
707DELL$DELLDell Technologies Inc.$8,0420.0%-99%76
708RC$RCReady Capital Corp$7,9670.0%NEW
709KEYS$KEYSKeysight Technologies, Inc.$7,9060.0%-95%72.3
710CICB$CICBCION Investment Corp$7,8520.0%NEW
711VST$VSTVistra Corp.$7,8170.0%-89%62.9
712TER$TERTERADYNE, INC$7,7080.0%-89%74.6
713AVNT$AVNTAVIENT CORP$7,6960.0%NEW49.8
714EW$EWEdwards Lifesciences Corp$7,6880.0%-89%67.6
715OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$7,6700.0%-92%66.3
716GWW$GWWW.W. GRAINGER, INC.$7,6360.0%-89%69.5
717HOLOGIC INC$7,559NEW
718INDB$INDBINDEPENDENT BANK CORP$7,5210.0%NEW
719CTKB$CTKBCytek Biosciences, Inc.$7,4460.0%NEW25.8
720GSM$GSMFerroglobe PLC$7,4240.0%NEW
721BDX$BDXBECTON DICKINSON & CO$7,3900.0%-89%50.7
722QSR$QSRRestaurant Brands International Inc.$7,3900.0%NEW71.2
723COHR$COHRCOHERENT CORP.$7,3850.0%NEW64
724GGAL$GGALGRUPO FINANCIERO GALICIA SA$7,3800.0%NEW
725AEHR$AEHRAEHR TEST SYSTEMS$7,3790.0%-7%16.3
726VOLATILITY SHS TR$7,3700.0%+67%
727URI$URIUNITED RENTALS, INC.$7,2860.0%-89%70.7
728CARR$CARRCARRIER GLOBAL Corp$7,2640.0%-89%61.5
729CVNA$CVNACARVANA CO.$7,2310.0%-89%69.2
730RSG$RSGREPUBLIC SERVICES, INC.$7,2280.0%-89%72
731ARCC$ARCCARES CAPITAL CORP$7,2080.0%-96%
732REFI$REFIChicago Atlantic Real Estate Finance, Inc.$7,1660.0%NEW
733PSA$PSAPublic Storage$7,0430.0%-89%73.9
734WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$6,9970.0%-89%70.8
735YUM$YUMYUM BRANDS INC$6,9970.0%-89%71.7
736KR$KRKROGER CO$6,9470.0%-89%51.1
737ABR$ABRARBOR REALTY TRUST INC$6,9390.0%-47%
738FITB$FITBFIFTH THIRD BANCORP$6,8760.0%-97%
739CMG$CMGCHIPOTLE MEXICAN GRILL INC$6,8500.0%-89%72.9
740AMPL$AMPLAmplitude, Inc.$6,8200.0%-33%34.5
741PATH$PATHUiPath, Inc.$6,7930.0%NEW67.7
742BILI$BILIBilibili Inc.$6,7910.0%NEW
743BBWI$BBWIBath & Body Works, Inc.$6,7590.0%NEW59.8
744TIGR$TIGRUP Fintech Holding Ltd$6,7540.0%NEW
745EBAY$EBAYEBAY INC$6,7350.0%-100%69.3
746MLCO$MLCOMelco Resorts & Entertainment LTD$6,7080.0%NEW
747ED$EDCONSOLIDATED EDISON INC$6,6780.0%-89%71.6
748AMP$AMPAMERIPRISE FINANCIAL INC$6,6660.0%-89%70.2
749PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$6,6380.0%-89%74.6
750SERV$SERVServe Robotics Inc. /DE/$6,6250.0%NEW26
751AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$6,6220.0%-89%59.5
752NVR$NVRNVR INC$6,5900.0%-80%62.3
753EQT$EQTEQT Corp$6,5550.0%-89%83.3
754CBRE$CBRECBRE GROUP, INC.$6,5020.0%-89%62.9
755MSCI$MSCIMSCI Inc.$6,4680.0%-94%77.6
756COIN$COINCoinbase Global, Inc.$6,4610.0%-89%68
757ROK$ROKROCKWELL AUTOMATION, INC$6,4600.0%-89%68.2
758KELYA$KELYAKELLY SERVICES INC$6,4340.0%NEW36.4
759FIS$FISFidelity National Information Services, Inc.$6,4260.0%-82%69.6
760NUE$NUENUCOR CORP$6,4260.0%-99%58.9
761VTR$VTRVentas, Inc.$6,3790.0%-99%70.3
762MET$METMETLIFE INC$6,3650.0%-89%73.9
763BCS$BCSBARCLAYS PLC$6,3480.0%NEW
764PCG$PCGPG&E Corp$6,3430.0%-89%59.3
765NDAQ$NDAQNASDAQ, INC.$6,2820.0%-89%78.5
766GRMN$GRMNGARMIN LTD$6,2640.0%-95%
767HIG$HIGHARTFORD INSURANCE GROUP, INC.$6,2210.0%-89%69.5
768SBSW$SBSWSibanye Stillwater Ltd$6,1600.0%NEW
769WEC$WECWEC ENERGY GROUP, INC.$6,1360.0%-89%67
770DHI$DHIHORTON D R INC /DE/$6,0380.0%-94%54.6
771MLM$MLMMARTIN MARIETTA MATERIALS INC$5,8870.0%-89%67.6
772LKQ$LKQLKQ CORP$5,8740.0%NEW54.3
773AUR$AURAurora Innovation, Inc.$5,8420.0%NEW9.8
774CCI$CCICROWN CASTLE INC.$5,7730.0%-92%52.9
775ATOM$ATOMAtomera Inc$5,7680.0%NEW
776ACGL$ACGLARCH CAPITAL GROUP LTD.$5,6630.0%-89%
777SYY$SYYSYSCO CORP$5,6350.0%-92%58.4
778PFH$PFHPRUDENTIAL FINANCIAL INC$5,5680.0%-89%58.6
779KVUE$KVUEKenvue Inc.$5,4310.0%-95%60.2
780XYZ$XYZBlock, Inc.$5,4160.0%-89%60.3
781WHIRLPOOL CORP$5,392NEW
782RMD$RMDRESMED INC$5,3880.0%-89%79.8
783HAL$HALHALLIBURTON CO$5,3810.0%-89%50.9
784A$AAGILENT TECHNOLOGIES, INC.$5,3570.0%-95%64.6
785UDMY$UDMYUdemy, Inc.$5,3180.0%+14%46.3
786HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$5,2270.0%-95%69.4
787INTC$INTCINTEL CORP$5,2070.0%-99%41.5
788HPE$HPEHewlett Packard Enterprise Co$5,1910.0%-98%52.5
789MAX$MAXMediaAlpha, Inc.$5,1800.0%NEW56.1
790EME$EMEEMCOR Group, Inc.$5,1680.0%-89%71.7
791DVN$DVNDEVON ENERGY CORP/DE$5,1330.0%-98%70.2
792NRG$NRGNRG ENERGY, INC.$5,1150.0%-88%59.5
793TREX$TREXTREX CO INC$5,0260.0%NEW60.1
794IRM$IRMIRON MOUNTAIN INC$5,0050.0%-89%50.7
795HSY$HSYHERSHEY CO$4,9890.0%-89%59.4
796ATO$ATOATMOS ENERGY CORP$4,9870.0%-89%72
797STLA$STLAStellantis N.V.$4,9630.0%-79%
798AEE$AEEAMEREN CORP$4,9460.0%-89%63.5
799OTIS$OTISOtis Worldwide Corp$4,9330.0%-89%60.3
800FISV$FISVFISERV INC$4,9100.0%-89%67.4
801IBKR$IBKRInteractive Brokers Group, Inc.$4,8960.0%-89%75.5
802UAL$UALUnited Airlines Holdings, Inc.$4,8800.0%-89%61.3
803HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$4,8770.0%-52%39
804TDY$TDYTELEDYNE TECHNOLOGIES INC$4,8400.0%-96%70.2
805VICI$VICIVICI PROPERTIES INC.$4,8080.0%-89%76.2
806XYL$XYLXylem Inc.$4,7800.0%-89%65.6
807CBOE$CBOECboe Global Markets, Inc.$4,7780.0%-89%81.2
808IQV$IQVIQVIA HOLDINGS INC.$4,7750.0%-89%59.7
809WAT$WATWATERS CORP /DE/$4,7650.0%-82%69.9
810OPEN$OPENOpendoor Technologies Inc.$4,6800.0%NEW37.1
811PPL$PPLPPL Corp$4,6600.0%-90%70.3
812TPR$TPRTAPESTRY, INC.$4,6570.0%-89%76.4
813WTW$WTWWILLIS TOWERS WATSON PLC$4,6510.0%-89%
814IR$IRIngersoll Rand Inc.$4,6470.0%-89%55.4
815CNP$CNPCENTERPOINT ENERGY INC$4,6180.0%-89%55.9
816EIX$EIXEDISON INTERNATIONAL$4,6100.0%-92%70.7
817EXR$EXRExtra Space Storage Inc.$4,5900.0%-92%66.7
818DOV$DOVDOVER Corp$4,5860.0%-96%63.1
819JBL$JBLJABIL INC$4,5160.0%-89%51.9
820PK$PKPark Hotels & Resorts Inc.$4,4960.0%NEW40.3
821HUBB$HUBBHUBBELL INC$4,4170.0%-89%68.7
822BIIB$BIIBBIOGEN INC.$4,4000.0%-89%65.6
823CTRA$CTRACoterra Energy Inc.$4,3920.0%-89%80.6
824EXPE$EXPEExpedia Group, Inc.$4,3870.0%-89%65.7
825AWK$AWKAmerican Water Works Company, Inc.$4,3550.0%-89%61.7
826NTRS$NTRSNORTHERN TRUST CORP$4,3270.0%-89%71.8
827FE$FEFIRSTENERGY CORP$4,3060.0%-89%61.6
828CCC$CCCCCC Intelligent Solutions Holdings Inc.$4,2960.0%+23%50.8
829ES$ESEVERSOURCE ENERGY$4,2950.0%-89%67
830EXE$EXEEXPAND ENERGY Corp$4,2810.0%-89%83.9
831DG$DGDOLLAR GENERAL CORP$4,2740.0%-93%60.4
832FICO$FICOFAIR ISAAC CORP$4,2700.0%-89%75.6
833LVS$LVSLAS VEGAS SANDS CORP$4,2570.0%-82%73.7
834RJF$RJFRAYMOND JAMES FINANCIAL INC$4,1990.0%-89%63.8
835CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$4,1980.0%-89%68.8
836BZ$BZKanzhun Ltd$4,1380.0%NEW
837CINF$CINFCINCINNATI FINANCIAL CORP$4,0910.0%-89%77
838TDUP$TDUPThredUp Inc.$3,9950.0%NEW31.2
839PPG$PPGPPG INDUSTRIES INC$3,9550.0%-89%57.1
840TSCO$TSCOTRACTOR SUPPLY CO /DE/$3,9410.0%-89%60.7
841Q$QQnity Electronics, Inc.$3,9230.0%-97%
842CMS$CMSCMS ENERGY CORP$3,8790.0%-89%61.5
843SYF$SYFSynchrony Financial$3,8770.0%-95%
844BRSL$BRSLBrightstar Lottery PLC$3,8220.0%NEW
845MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$3,7840.0%-90%68.8
846AVB$AVBAVALONBAY COMMUNITIES INC$3,7570.0%-89%57.5
847LH$LHLABCORP HOLDINGS INC.$3,7350.0%-89%54.8
848RF$RFREGIONS FINANCIAL CORP$3,7350.0%-89%
849DRI$DRIDARDEN RESTAURANTS INC$3,7250.0%-89%68.6
850ARES$ARESAres Management Corp$3,7090.0%-89%70.8
851MEDICAL PROPERTIES TRUST INC$3,704NEW
852NI$NINISOURCE INC.$3,6860.0%-89%61.7
853RNW$RNWReNew Energy Global plc$3,6640.0%NEW
854ULTA$ULTAUlta Beauty, Inc.$3,6590.0%-89%66.6
855CHD$CHDCHURCH & DWIGHT CO INC /DE/$3,6390.0%-89%65.3
856VLTO$VLTOVeralto Corp$3,6250.0%-89%74.4
857EFX$EFXEQUIFAX INC$3,6010.0%-89%69.4
858GOGO$GOGOGogo Inc.$3,5740.0%NEW52.2
859LRMR$LRMRLarimar Therapeutics, Inc.$3,5730.0%NEW
860FSLR$FSLRFIRST SOLAR, INC.$3,5510.0%-89%73.8
861LFMD$LFMDLifeMD, Inc.$3,5450.0%NEW40
862STE$STESTERIS plc$3,5380.0%-89%
863CPAY$CPAYCORPAY, INC.$3,4920.0%-88%67.1
864HUM$HUMHUMANA INC$3,4680.0%-96%82
865STZ$STZCONSTELLATION BRANDS, INC.$3,4500.0%-89%65
866SW$SWSmurfit Westrock plc$3,4270.0%-89%
867EQR$EQREQUITY RESIDENTIAL$3,3720.0%-98%
868BTU$BTUPEABODY ENERGY CORP$3,2950.0%NEW39.8
869NTAP$NTAPNetApp, Inc.$3,2760.0%-99%75
870GIS$GISGENERAL MILLS INC$3,2750.0%-94%64.1
871PUBM$PUBMPubMatic, Inc.$3,2720.0%NEW39.3
872LDOS$LDOSLeidos Holdings, Inc.$3,2660.0%-89%73.4
873WRB$WRBBERKLEY W R CORP$3,2480.0%-89%71.8
874PKG$PKGPACKAGING CORP OF AMERICA$3,1830.0%-89%70
875CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$3,1550.0%-96%59.8
876EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$3,1510.0%-89%71.2
877BRO$BROBROWN & BROWN, INC.$3,1300.0%-89%75.1
878EVRG$EVRGEvergy, Inc.$3,1130.0%-89%56.2
879IP$IPINTERNATIONAL PAPER CO /NEW/$3,1060.0%-89%52.1
880BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$3,0870.0%-89%77.6
881PAYO$PAYOPayoneer Global Inc.$3,0770.0%NEW55.3
882DD$DDDuPont de Nemours, Inc.$3,0690.0%-89%31.1
883IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$3,0470.0%-89%42.4
884LUV$LUVSOUTHWEST AIRLINES CO$3,0430.0%-99%51.1
885LEN$LENLENNAR CORP /NEW/$3,0390.0%-89%49.2
886AMCR$AMCRAmcor plc$3,0210.0%-100%
887LNT$LNTALLIANT ENERGY CORP$3,0140.0%-97%56.7
888WST$WSTWEST PHARMACEUTICAL SERVICES INC$3,0080.0%-89%66.8
889L$LLOEWS CORP$2,9890.0%-96%75.2
890TSN$TSNTYSON FOODS, INC.$2,9470.0%-99%51.9
891EL$ELESTEE LAUDER COMPANIES INC$2,9430.0%-89%52.5
892SNA$SNASnap-on Inc$2,9060.0%-89%69.3
893HPQ$HPQHP INC$2,9010.0%-95%58.9
894PFG$PFGPRINCIPAL FINANCIAL GROUP INC$2,8840.0%-89%50.6
895WY$WYWEYERHAEUSER CO$2,8830.0%-89%52.9
896WOLF$WOLFWOLFSPEED, INC.$2,8230.0%-92%28.4
897ODD$ODDOddity Tech Ltd$2,8230.0%NEW
898FTV$FTVFortive Corp$2,8190.0%-89%55.9
899CDZI$CDZICADIZ INC$2,7790.0%NEW28.9
900LULU$LULUlululemon athletica inc.$2,7560.0%-89%62.9
901AKAM$AKAMAKAMAI TECHNOLOGIES INC$2,7560.0%-89%62
902HOLX$HOLXHOLOGIC INC$2,7210.0%-89%62.3
903PTC$PTCPTC INC.$2,7070.0%-89%69.8
904LX$LXLexinFintech Holdings Ltd.$2,6140.0%NEW
905FFIV$FFIVF5, INC.$2,6040.0%-98%70
906BALL$BALLBALL Corp$2,6010.0%-89%54.2
907HELE$HELEHELEN OF TROY LTD$2,5960.0%-74%34.9
908ROL$ROLROLLINS INC$2,5640.0%-89%73.2
909VTRS$VTRSViatris Inc$2,5530.0%-89%47.1
910TRMB$TRMBTRIMBLE INC.$2,5440.0%-89%52.1
911JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$2,5430.0%-89%56.5
912INCY$INCYINCYTE CORP$2,5410.0%-89%81.2
913CDW$CDWCDW Corp$2,5410.0%-89%61.6
914TXT$TXTTEXTRON INC$2,5390.0%-89%58.2
915TLS$TLSTELOS CORP$2,5220.0%NEW41.3
916CNC$CNCCENTENE CORP$2,5210.0%-96%52.7
917PODD$PODDINSULET CORP$2,5180.0%-88%70.4
918KIM$KIMKIMCO REALTY CORP$2,4940.0%-89%70.1
919GPC$GPCGENUINE PARTS CO$2,4320.0%-89%54.2
920APTV$APTVAptiv PLC$2,4300.0%-89%
921ESS$ESSESSEX PROPERTY TRUST, INC.$2,4200.0%-98%59.3
922NRXP$NRXPNRX Pharmaceuticals, Inc.$2,4180.0%NEW
923J$JJACOBS SOLUTIONS INC.$2,4180.0%-89%47.7
924TYL$TYLTYLER TECHNOLOGIES INC$2,3970.0%-89%69.3
925NDSN$NDSNNORDSON CORP$2,3950.0%-89%67.8
926PNR$PNRPENTAIR plc$2,3520.0%-97%
927LII$LIILENNOX INTERNATIONAL INC$2,3210.0%-90%64.8
928INVH$INVHInvitation Homes Inc.$2,3110.0%-89%59.7
929DECK$DECKDECKERS OUTDOOR CORP$2,3020.0%-89%83.2
930EG$EGEVEREST GROUP, LTD.$2,2880.0%-89%
931COO$COOCOOPER COMPANIES, INC.$2,2880.0%-89%55.8
932HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$2,2790.0%-90%55.4
933IEX$IEXIDEX CORP /DE/$2,2750.0%-89%60.6
934VNET$VNETVNET Group, Inc.$2,2650.0%NEW
935AVY$AVYAvery Dennison Corp$2,2450.0%-89%62.9
936EWCZ$EWCZEuropean Wax Center, Inc.$2,2200.0%NEW
937CNXC$CNXCConcentrix Corp$2,1070.0%NEW49.1
938CWBC$CWBCCommunity West Bancshares$2,0970.0%NEW
939RL$RLRALPH LAUREN CORP$2,0640.0%-99%76.6
940REG$REGREGENCY CENTERS CORP$2,0430.0%-89%67.6
941ALLE$ALLEAllegion plc$2,0340.0%-89%
942PNW$PNWPINNACLE WEST CAPITAL CORP$2,0150.0%-89%55.5
943HST$HSTHOST HOTELS & RESORTS, INC.$2,0120.0%-89%72.6
944MAS$MASMASCO CORP /DE/$1,9920.0%-89%59.9
945NCMI$NCMINational CineMedia, Inc.$1,9060.0%NEW38.3
946IT$ITGARTNER INC$1,9000.0%-89%65.2
947JKHY$JKHYJACK HENRY & ASSOCIATES INC$1,8960.0%-89%72.8
948SMCI$SMCISuper Micro Computer, Inc.$1,8900.0%-89%61.9
949ALGN$ALGNALIGN TECHNOLOGY INC$1,8860.0%-89%58.2
950SPHR$SPHRSphere Entertainment Co.$1,8780.0%NEW50.3
951GDDY$GDDYGoDaddy Inc.$1,8190.0%-98%72.4
952GL$GLGLOBE LIFE INC.$1,8090.0%-97%66.6
953DPZ$DPZDOMINOS PIZZA INC$1,7940.0%-89%69.8
954AHR$AHRAmerican Healthcare REIT, Inc.$1,7920.0%NEW63.7
955SWK$SWKSTANLEY BLACK & DECKER, INC.$1,7760.0%-89%52.4
956IVZ$IVZInvesco Ltd.$1,7730.0%-93%
957AIZ$AIZASSURANT, INC.$1,7420.0%-89%62.6
958SJM$SJMJ M SMUCKER Co$1,7360.0%-89%46.4
959GEN$GENGen Digital Inc.$1,7140.0%-89%67.7
960KROS$KROSKeros Therapeutics, Inc.$1,6890.0%NEW57.2
961CRGY$CRGYCrescent Energy Co$1,6740.0%NEW57.4
962ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$1,6730.0%-89%65.9
963UDR$UDRUDR, Inc.$1,6550.0%-99%65.2
964TTD$TTDTrade Desk, Inc.$1,6340.0%-89%72.2
965UHS$UHSUNIVERSAL HEALTH SERVICES INC$1,6110.0%-89%71.2
966CRBU$CRBUCaribou Biosciences, Inc.$1,5370.0%NEW6.1
967NWSA$NWSANEWS CORP$1,5210.0%-89%62.4
968CRNT$CRNTCERAGON NETWORKS LTD$1,4880.0%NEW
969BLDR$BLDRBuilders FirstSource, Inc.$1,4820.0%-89%48.4
970EVH$EVHEvolent Health, Inc.$1,4500.0%NEW31.5
971WYNN$WYNNWYNN RESORTS LTD$1,4220.0%-89%
972AES CORP$1,409NEW
973FRT$FRTFEDERAL REALTY INVESTMENT TRUST$1,3810.0%-89%69.5
974CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1,3800.0%-89%47.1
975TECH$TECHBIO-TECHNE Corp$1,3590.0%-89%59.6
976RACE$RACEFerrari N.V.$1,3540.0%NEW
977GFS$GFSGLOBALFOUNDRIES Inc.$1,3340.0%-99%
978MOS$MOSMOSAIC CO$1,3260.0%-89%54.3
979FDS$FDSFACTSET RESEARCH SYSTEMS INC$1,3020.0%-89%67.9
980C3IS INC$1,2470.0%NEW
981BXP$BXPBXP, Inc.$1,2460.0%-99%50.9
982WTI$WTIW&T OFFSHORE INC$1,2210.0%NEW33.8
983EPAM$EPAMEPAM Systems, Inc.$1,2190.0%-89%59.2
984ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1,2070.0%-99%45.1
985BEN$BENFRANKLIN RESOURCES INC$1,2050.0%-99%59.9
986AOS$AOSSMITH A O CORP$1,1870.0%-89%66.7
987MGM$MGMMGM Resorts International$1,1840.0%-90%48
988HSIC$HSICHENRY SCHEIN INC$1,1790.0%-89%52
989NIU$NIUNiu Technologies$1,1530.0%NEW
990HRL$HRLHORMEL FOODS CORP /DE/$1,0870.0%-89%58.4
991POOL$POOLPOOL CORP$1,0120.0%-90%56.3
992ERIE$ERIEERIE INDEMNITY CO$1,0050.0%-89%74.6
993NNOX$NNOXNano-X Imaging Ltd.$9530.0%-54%
994HP$HPHelmerich & Payne, Inc.$9010.0%-88%48.8
995VAL$VALValaris Ltd$8820.0%NEW
996GEO$GEOGEO GROUP INC$7560.0%NEW63
997BF-A$BF-ABROWN FORMAN CORP$7400.0%-89%65.1
998CPB$CPBCAMPBELL'S Co$7130.0%-89%54.5
999CHPT$CHPTChargePoint Holdings, Inc.$6370.0%NEW14.9
1000LIDR$LIDRAEye, Inc.$6230.0%NEW

New Positions (426)

CALL STATE STR SPDR S&P 500 ETF T$224.2M
CALL INVESCO QQQ TR$45.4M
CALL MICROSOFT CORP$33.8M
PUT STATE STR SPDR S&P 500 ETF T$33.3M
PUT INVESCO QQQ TR$17.6M
PUT ELECTRONIC ARTS INC$15.6M
EA$EACALL ELECTRONIC ARTS INC.$13.1M
PUT GRANITESHARES ETF TR$9.1M
PUT CHEVRON CORPORATION$8.3M
PUT REVOLUTION MEDICINES INC$5.4M
PUT CLEARWATER ANALYTICS HLDGS I$5.4M
CALL BRIGHTHOUSE FINL INC$4.8M
PUT DIREXION SHARES ETF TRUST$4.6M
PUT BRIGHTHOUSE FINL INC$4.4M
CALL CLEARWATER ANALYTICS HLDGS I$4.3M

Exited Positions (380)

TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SPDR DOW JONES INDL AVERAGE
WMT$WMT Walmart Inc.
CSCO$CSCO CISCO SYSTEMS, INC.
PDD$PDD PDD Holdings Inc.
SELECT SECTOR SPDR TR
AVTR$AVTRPUT Avantor, Inc.
SELECT SECTOR SPDR TR
OCSL$OCSL Oaktree Specialty Lending Corp
TSM$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
NXT$NXT Nextpower Inc.
VALE$VALEPUT Vale S.A.
CALL SELECT SECTOR SPDR TR
CALL SIRIUSXM HOLDINGS INC
LIN$LIN LINDE PLC

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