Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,375,000	$654M	7.5%	$466.07	—	Put	78462F103
MSFT	MICROSOFT CORP	1,335,763	$502M	5.7%	$309.50	+13.2%	COM	594918104
QQQ	INVESCO QQQ TR	1,090,000	$446M	5.1%	$394.03	—	Put	46090E103
IWM	ISHARES TR	2,000,000	$401M	4.6%	$188.54	—	Put	464287655
COTY	COTY INC	30,448,840	$378M	4.3%	$11.68	-7.5%	COM CL A	222070203
STLA	STELLANTIS N.V	10,527,762	$246M	2.8%	$16.26	—	SHS	N82405106
AAPL	APPLE INC	1,093,825	$211M	2.4%	$151.63	+20.6%	COM	037833100
AMZN	AMAZON COM INC	1,382,200	$210M	2.4%	$108.34	+29.4%	Put	023135106
TSLA	TESLA INC	658,000	$163M	1.9%	$232.57	+2.2%	Put	88160R101
SPY	SPDR S&P 500 ETF TR	324,019	$154M	1.8%	$466.07	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,012,874	$154M	1.8%	$108.34	+29.4%	COM	023135106
NVDA	NVIDIA CORPORATION	292,500	$145M	1.7%	$24.28	+90.7%	Put	67066G104
META	META PLATFORMS INC	361,114	$128M	1.5%	$267.06	+21.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	241,237	$119M	1.4%	$24.28	+90.7%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	711,692	$105M	1.2%	$110.49	+6.7%	COM	007903107
AMZN	AMAZON COM INC	637,500	$96.86M	1.1%	$108.34	+29.4%	Call	023135106
GOOGL	ALPHABET INC	675,000	$94.29M	1.1%	$107.46	+24.1%	Put	02079K305
AAPL	APPLE INC	460,000	$88.56M	1.0%	$151.63	+20.6%	Put	037833100
MSFT	MICROSOFT CORP	212,500	$79.91M	0.9%	$309.50	+13.2%	Put	594918104
LOGI	LOGITECH INTL S A	815,564	$77.53M	0.9%	$18.32	+334.9%	SHS	H50430232
EPC	EDGEWELL PERS CARE CO	1,989,087	$72.86M	0.8%	$40.57	-16.5%	COM	28035Q102
INTC	INTEL CORP	1,439,194	$72.32M	0.8%	$36.66	+9.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	423,865	$66.44M	0.8%	$145.24	-1.1%	COM	478160104
AMGN	AMGEN INC	226,961	$65.37M	0.7%	$252.62	+1.0%	COM	031162100
MCD	MCDONALDS CORP	216,339	$64.15M	0.7%	$256.71	+0.8%	COM	580135101
XLF	SELECT SECTOR SPDR TR	1,610,000	$60.54M	0.7%	$33.39	—	Put	81369Y605
MRNA	MODERNA INC	600,000	$59.67M	0.7%	$152.62	-44.9%	Put	60770K107
INTC	INTEL CORP	1,152,600	$57.92M	0.7%	$36.66	+9.2%	Put	458140100
AMD	ADVANCED MICRO DEVICES INC	385,000	$56.75M	0.6%	$110.49	+6.7%	Call	007903107
C	CITIGROUP INC	1,100,000	$56.58M	0.6%	$43.49	-4.9%	Put	172967424
HON	HONEYWELL INTL INC	269,100	$56.43M	0.6%	$172.39	-0.0%	COM	438516106
RACE	FERRARI N V	159,365	$53.93M	0.6%	$306.09	+9.1%	COM	N3167Y103
SBUX	STARBUCKS CORP	536,896	$51.55M	0.6%	$92.27	-0.1%	COM	855244109
GOOG	ALPHABET INC	352,009	$49.61M	0.6%	$119.60	+12.6%	CAP STK CL C	02079K107
VALE	VALE S A	3,100,580	$49.18M	0.6%	$13.99	—	SPONSORED ADS	91912E105
GOOGL	ALPHABET INC	351,756	$49.14M	0.6%	$107.46	+24.1%	CAP STK CL A	02079K305
NKE	NIKE INC	440,000	$47.77M	0.5%	$108.08	-4.7%	Put	654106103
DIS	DISNEY WALT CO	520,000	$46.95M	0.5%	$104.63	-17.6%	Put	254687106
TMO	THERMO FISHER SCIENTIFIC INC	87,650	$46.52M	0.5%	$498.82	-3.6%	COM	883556102
MRNA	MODERNA INC	444,382	$44.19M	0.5%	$152.62	-44.9%	Call	60770K107
PFE	PFIZER INC	1,525,000	$43.9M	0.5%	$32.07	-17.7%	Call	717081103
V	VISA INC	162,500	$42.31M	0.5%	$210.13	+15.5%	Put	92826C839
QCOM	QUALCOMM INC	275,000	$39.77M	0.5%	$117.95	+0.3%	Put	747525103
UBS	UBS GROUP AG	1,276,749	$39.45M	0.5%	$24.02	+9.5%	SHS	H42097107
XLE	SELECT SECTOR SPDR TR	455,000	$38.15M	0.4%	$70.07	—	Put	81369Y506
GOOG	ALPHABET INC	270,000	$38.05M	0.4%	$119.60	+12.6%	Put	02079K107
PFE	PFIZER INC	1,319,019	$37.97M	0.4%	$32.07	-17.7%	COM	717081103
INTC	INTEL CORP	750,000	$37.69M	0.4%	$36.66	+9.2%	Call	458140100
STLA	STELLANTIS N.V	1,550,000	$36.15M	0.4%	$16.26	—	Put	N82405106
PFE	PFIZER INC	1,252,000	$36.05M	0.4%	$32.07	-17.7%	Put	717081103
AMD	ADVANCED MICRO DEVICES INC	242,500	$35.75M	0.4%	$110.49	+6.7%	Put	007903107
C	CITIGROUP INC	660,000	$33.95M	0.4%	$43.49	-4.9%	Call	172967424
META	META PLATFORMS INC	87,500	$30.97M	0.4%	$267.06	+21.1%	Call	30303M102
JPM	JPMORGAN CHASE & CO	181,178	$30.82M	0.4%	$112.08	+29.3%	COM	46625H100
NFLX	NETFLIX INC	61,750	$30.06M	0.3%	$33.79	+29.2%	COM	64110L106
BAC	BANK AMERICA CORP	875,000	$29.46M	0.3%	$27.81	-0.7%	Call	060505104
AXP	AMERICAN EXPRESS CO	155,000	$29.04M	0.3%	$153.09	+2.6%	Put	025816109
DIS	DISNEY WALT CO	319,787	$28.87M	0.3%	$104.63	-17.6%	COM	254687106
AVGO	BROADCOM INC	25,660	$28.64M	0.3%	$56.55	+63.1%	COM	11135F101
CRM	SALESFORCE INC	108,668	$28.59M	0.3%	$202.37	+10.5%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	145,000	$27.91M	0.3%	$145.47	—	Put	81369Y803
PYPL	PAYPAL HLDGS INC	450,000	$27.63M	0.3%	$69.64	-17.9%	Put	70450Y103
BAC	BANK AMERICA CORP	800,000	$26.94M	0.3%	$27.81	-0.7%	Put	060505104
TSLA	TESLA INC	104,149	$25.88M	0.3%	$232.57	+2.2%	COM	88160R101
MA	MASTERCARD INCORPORATED	60,161	$25.66M	0.3%	$346.57	+14.6%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	150,000	$25.52M	0.3%	$112.08	+29.3%	Put	46625H100
LIN	LINDE PLC	61,379	$25.21M	0.3%	$329.04	+16.6%	SHS	G54950103
WM	WASTE MGMT INC DEL	140,036	$25.08M	0.3%	$101.97	+59.3%	COM	94106L109
META	META PLATFORMS INC	70,000	$24.78M	0.3%	$267.06	+21.1%	Put	30303M102
PBR	PETROLEO BRASILEIRO SA PETROBR	1,465,211	$23.4M	0.3%	$13.75	—	SPONSORED ADR	71654V408
GS	GOLDMAN SACHS GROUP INC	60,000	$23.15M	0.3%	$315.54	+0.7%	Put	38141G104
MRNA	MODERNA INC	232,206	$23.09M	0.3%	$152.62	-44.9%	COM	60770K107
LLY	ELI LILLY & CO	37,739	$22M	0.3%	$385.43	+49.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,457	$21.92M	0.3%	$337.81	+3.9%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	41,373	$21.78M	0.2%	$451.77	+13.2%	COM	91324P102
MA	MASTERCARD INCORPORATED	50,000	$21.33M	0.2%	$346.57	+14.6%	Put	57636Q104
XOM	EXXON MOBIL CORP	213,186	$21.31M	0.2%	$86.18	+13.2%	COM	30231G102
KO	COCA COLA CO	350,000	$20.63M	0.2%	$53.42	-0.3%	Put	191216100
JNJ	JOHNSON & JOHNSON	130,000	$20.38M	0.2%	$145.24	-1.1%	Put	478160104
QQQ	INVESCO QQQ TR	48,614	$19.91M	0.2%	$394.03	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	37,500	$19.74M	0.2%	$451.77	+13.2%	Put	91324P102
NFLX	NETFLIX INC	40,000	$19.48M	0.2%	$33.79	+29.2%	Call	64110L106
EQIX	EQUINIX INC	23,827	$19.19M	0.2%	$691.00	+6.2%	COM	29444U700
XLU	SELECT SECTOR SPDR TR	295,000	$18.68M	0.2%	$60.70	—	Put	81369Y886
CSCO	CISCO SYS INC	362,999	$18.34M	0.2%	$46.82	+2.5%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	233,390	$18.09M	0.2%	$84.71	—	SPONSORED ADS	01609W102
PANW	PALO ALTO NETWORKS INC	60,644	$17.88M	0.2%	$84.46	+58.3%	COM	697435105
V	VISA INC	65,941	$17.17M	0.2%	$210.13	+15.5%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	103,628	$16.95M	0.2%	$131.72	+7.4%	COM	459200101
PG	PROCTER AND GAMBLE CO	115,000	$16.85M	0.2%	$140.06	+0.4%	Put	742718109
MRK	MERCK & CO INC	151,396	$16.51M	0.2%	$94.37	+2.6%	COM	58933Y105
HD	HOME DEPOT INC	47,150	$16.34M	0.2%	$239.05	+22.9%	COM	437076102
PYPL	PAYPAL HLDGS INC	265,764	$16.32M	0.2%	$69.64	-17.9%	COM	70450Y103
GDX	VANECK ETF TRUST	525,000	$16.28M	0.2%	$28.74	—	Put	92189F106
IWM	ISHARES TR	80,578	$16.17M	0.2%	$188.54	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	200,000	$15.94M	0.2%	$67.25	+6.7%	Put	194162103
NFLX	NETFLIX INC	32,500	$15.82M	0.2%	$33.79	+29.2%	Put	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	144,859	$15.07M	0.2%	$100.44	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	30,000	$14.86M	0.2%	$24.28	+90.7%	Call	67066G104
NKE	NIKE INC	136,550	$14.83M	0.2%	$108.08	-4.7%	CL B	654106103
KO	COCA COLA CO	250,778	$14.78M	0.2%	$53.42	-0.3%	COM	191216100
RSG	REPUBLIC SVCS INC	88,716	$14.63M	0.2%	$101.20	+49.5%	COM	760759100
—	INDIVIOR PLC	956,177	$14.6M	0.2%	$23.07	—	ORD	G4766E116
XLV	SELECT SECTOR SPDR TR	105,000	$14.32M	0.2%	$133.80	—	Put	81369Y209
XLY	SELECT SECTOR SPDR TR	80,000	$14.3M	0.2%	$147.47	—	Put	81369Y407
ECL	ECOLAB INC	71,787	$14.24M	0.2%	$184.64	-4.8%	COM	278865100
INTU	INTUIT	22,683	$14.18M	0.2%	$433.86	+25.5%	COM	461202103
FSLR	FIRST SOLAR INC	79,325	$13.67M	0.2%	$90.94	+68.2%	COM	336433107
CLH	CLEAN HARBORS INC	78,247	$13.65M	0.2%	$82.23	+99.6%	COM	184496107
ALC	ALCON AG	174,422	$13.63M	0.2%	$73.21	+0.2%	ORD SHS	H01301128
CVX	CHEVRON CORP NEW	91,148	$13.6M	0.2%	$138.55	-0.5%	COM	166764100
BAC	BANK AMERICA CORP	403,462	$13.58M	0.2%	$27.81	-0.7%	COM	060505104
CMCSA	COMCAST CORP NEW	307,287	$13.47M	0.2%	$38.72	+3.5%	CL A	20030N101
AMP	AMERIPRISE FINL INC	35,310	$13.41M	0.2%	$206.35	+61.6%	COM	03076C106
ABBV	ABBVIE INC	86,230	$13.36M	0.2%	$131.06	+3.6%	COM	00287Y109
QCOM	QUALCOMM INC	91,369	$13.21M	0.2%	$117.95	+0.3%	COM	747525103
ABBV	ABBVIE INC	85,000	$13.17M	0.2%	$131.06	+3.6%	Put	00287Y109
BA	BOEING CO	50,000	$13.03M	0.1%	$209.56	+2.1%	Put	097023105
OC	OWENS CORNING NEW	87,789	$13.01M	0.1%	$71.27	+85.9%	COM	690742101
VRTX	VERTEX PHARMACEUTICALS INC	31,930	$12.99M	0.1%	$335.92	+10.0%	COM	92532F100
ABT	ABBOTT LABS	117,353	$12.92M	0.1%	$99.02	-3.0%	COM	002824100
FCX	FREEPORT-MCMORAN INC	300,000	$12.77M	0.1%	$38.84	-7.6%	Put	35671D857
WFG	WEST FRASER TIMBER CO LTD	148,100	$12.67M	0.1%	$78.53	-5.7%	COM	952845105
WY	WEYERHAEUSER CO MTN BE	360,359	$12.53M	0.1%	$25.48	+14.3%	COM NEW	962166104
DB	DEUTSCHE BANK A G	924,585	$12.53M	0.1%	$10.98	+1.3%	NAMEN AKT	D18190898
IBM	INTERNATIONAL BUSINESS MACHS	75,000	$12.27M	0.1%	$131.72	+7.4%	Put	459200101
—	SPLUNK INC	80,000	$12.19M	0.1%	$145.37	—	Call	848637104
JCI	JOHNSON CTLS INTL PLC	200,224	$11.54M	0.1%	$62.28	-18.6%	SHS	G51502105
CME	CME GROUP INC	54,657	$11.51M	0.1%	$193.46	+0.6%	COM	12572Q105
EBAY	EBAY INC.	260,000	$11.34M	0.1%	$43.91	-9.3%	Put	278642103
—	SPLUNK INC	74,208	$11.31M	0.1%	$145.37	—	COM	848637104
CBOE	CBOE GLOBAL MKTS INC	61,448	$10.97M	0.1%	$150.45	+11.7%	COM	12503M108
BA	BOEING CO	41,467	$10.81M	0.1%	$209.56	+2.1%	COM	097023105
PG	PROCTER AND GAMBLE CO	72,156	$10.57M	0.1%	$140.06	+0.4%	COM	742718109
CRM	SALESFORCE INC	40,000	$10.53M	0.1%	$202.37	+10.5%	Put	79466L302
ON	ON SEMICONDUCTOR CORP	125,793	$10.51M	0.1%	$25.72	+205.5%	COM	682189105
WMT	WALMART INC	66,059	$10.41M	0.1%	$49.70	+3.9%	COM	931142103
GPK	GRAPHIC PACKAGING HLDG CO	415,260	$10.24M	0.1%	$17.35	+29.2%	COM	388689101
—	APTIV PLC	113,404	$10.17M	0.1%	$94.38	—	SHS	G6095L109
COST	COSTCO WHSL CORP NEW	15,384	$10.15M	0.1%	$537.59	+6.7%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	266,310	$10.01M	0.1%	$33.39	—	FINANCIAL	81369Y605
ADBE	ADOBE INC	16,608	$9.908M	0.1%	$391.13	+47.5%	COM	00724F101
TJX	TJX COS INC NEW	104,955	$9.846M	0.1%	$76.63	+13.9%	COM	872540109
MU	MICRON TECHNOLOGY INC	115,000	$9.814M	0.1%	$60.81	+21.1%	Put	595112103
XYL	XYLEM INC	83,294	$9.526M	0.1%	$81.73	+19.2%	COM	98419M100
MSFT	MICROSOFT CORP	25,000	$9.401M	0.1%	$309.50	+13.2%	Call	594918104
CRM	SALESFORCE INC	35,000	$9.21M	0.1%	$202.37	+10.5%	Call	79466L302
XLE	SELECT SECTOR SPDR TR	107,935	$9.049M	0.1%	$70.07	—	ENERGY	81369Y506
NOW	SERVICENOW INC	12,763	$9.017M	0.1%	$110.10	+14.5%	COM	81762P102
—	PRIMO WATER CORPORATION	590,429	$8.886M	0.1%	$16.23	—	COM	74167P108
FDX	FEDEX CORP	35,000	$8.854M	0.1%	$210.75	+15.0%	Put	31428X106
SLB	SCHLUMBERGER LTD	169,227	$8.807M	0.1%	$47.84	+7.1%	COM STK	806857108
PEP	PEPSICO INC	51,186	$8.693M	0.1%	$154.48	-0.5%	COM	713448108
MSCI	MSCI INC	15,337	$8.675M	0.1%	$330.20	+52.4%	COM	55354G100
AWK	AMERICAN WTR WKS CO INC NEW	64,262	$8.482M	0.1%	$115.05	+4.3%	COM	030420103
FDX	FEDEX CORP	33,277	$8.418M	0.1%	$210.75	+15.0%	COM	31428X106
ROK	ROCKWELL AUTOMATION INC	27,019	$8.389M	0.1%	$225.99	+19.5%	COM	773903109
MDT	MEDTRONIC PLC	100,000	$8.238M	0.1%	$80.80	-11.6%	Put	G5960L103
AU	ANGLOGOLD ASHANTI PLC	433,641	$8.105M	0.1%	$16.76	0.0%	COM SHS	G0378L100
ACN	ACCENTURE PLC IRELAND	23,067	$8.094M	0.1%	$296.47	+5.5%	SHS CLASS A	G1151C101
BALL	BALL CORP	139,187	$8.006M	0.1%	$78.04	-35.9%	COM	058498106
CVS	CVS HEALTH CORP	100,000	$7.896M	0.1%	$69.27	-5.6%	Put	126650100
DIA	SPDR DOW JONES INDL AVERAGE ET	20,812	$7.843M	0.1%	$324.40	—	UT SER 1	78467X109
PWR	QUANTA SVCS INC	36,200	$7.812M	0.1%	$139.51	+32.1%	COM	74762E102
COR	CENCORA INC	37,735	$7.75M	0.1%	$148.09	+29.5%	COM	03073E105
—	BLACKROCK INC	9,500	$7.712M	0.1%	$674.42	—	Put	09247X101
XLB	SELECT SECTOR SPDR TR	90,000	$7.699M	0.1%	$80.90	—	Put	81369Y100
PEP	PEPSICO INC	45,000	$7.643M	0.1%	$154.48	-0.5%	Put	713448108
ITRI	ITRON INC	101,193	$7.641M	0.1%	$74.66	-12.9%	COM	465741106
UBER	UBER TECHNOLOGIES INC	122,174	$7.522M	0.1%	$50.42	+3.8%	COM	90353T100
ORCL	ORACLE CORP	71,175	$7.504M	0.1%	$92.99	+14.8%	COM	68389X105
AMAT	APPLIED MATLS INC	46,103	$7.472M	0.1%	$118.99	+21.2%	COM	038222105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	57,749	$7.387M	0.1%	$86.09	+38.5%	CL A	099502106
LKQ	LKQ CORP	152,674	$7.296M	0.1%	$29.61	+47.6%	COM	501889208
ISRG	INTUITIVE SURGICAL INC	21,621	$7.294M	0.1%	$300.75	-0.9%	COM NEW	46120E602
PSX	PHILLIPS 66	54,054	$7.197M	0.1%	$106.35	+4.4%	COM	718546104
MRK	MERCK & CO INC	65,000	$7.086M	0.1%	$94.37	+2.6%	Put	58933Y105
—	AVANGRID INC	218,324	$7.076M	0.1%	$48.97	—	COM	05351W103
GE	GENERAL ELECTRIC CO	55,119	$7.035M	0.1%	$87.10	+5.0%	COM NEW	369604301
MMM	3M CO	64,224	$7.021M	0.1%	$95.31	-20.7%	COM	88579Y101
FISV	FISERV INC	51,949	$6.901M	0.1%	$93.88	+30.7%	COM	337738108
PLTR	PALANTIR TECHNOLOGIES INC	400,000	$6.868M	0.1%	$13.11	+35.9%	Put	69608A108
BRO	BROWN & BROWN INC	96,403	$6.855M	0.1%	$70.54	+0.0%	COM	115236101
MDLZ	MONDELEZ INTL INC	94,219	$6.824M	0.1%	$66.36	-3.1%	CL A	609207105
DB	DEUTSCHE BANK A G	500,000	$6.775M	0.1%	$10.98	+1.3%	Put	D18190898
DIS	DISNEY WALT CO	75,000	$6.772M	0.1%	$104.63	-17.6%	Call	254687106
PLD	PROLOGIS INC.	50,344	$6.711M	0.1%	$118.16	-10.6%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	174,096	$6.563M	0.1%	$31.24	-0.8%	COM	92343V104
WFC	WELLS FARGO CO NEW	133,319	$6.562M	0.1%	$41.04	-0.0%	COM	949746101
NEM	NEWMONT CORP	155,014	$6.416M	0.1%	$31.57	+16.6%	COM	651639106
T	AT&T INC	382,088	$6.411M	0.1%	$14.10	+0.8%	COM	00206R102
—	QIAGEN NV	144,008	$6.254M	0.1%	$46.63	—	SHS NEW	N72482123
TGT	TARGET CORP	43,180	$6.15M	0.1%	$139.50	-19.0%	COM	87612E106
TXN	TEXAS INSTRS INC	35,631	$6.074M	0.1%	$150.22	-3.1%	COM	882508104
—	BLACKROCK INC	7,387	$5.997M	0.1%	$674.42	—	COM	09247X101
MCD	MCDONALDS CORP	20,000	$5.93M	0.1%	$256.71	+0.8%	Put	580135101
CDNS	CADENCE DESIGN SYSTEM INC	21,367	$5.82M	0.1%	$210.69	+22.3%	COM	127387108
EFA	ISHARES TR	76,877	$5.793M	0.1%	$67.70	—	MSCI EAFE ETF	464287465
ARRY	ARRAY TECHNOLOGIES INC	341,575	$5.738M	0.1%	$21.53	-19.8%	COM SHS	04271T100
XLI	SELECT SECTOR SPDR TR	50,000	$5.699M	0.1%	$101.57	—	Put	81369Y704
PM	PHILIP MORRIS INTL INC	60,308	$5.674M	0.1%	$83.62	+0.1%	COM	718172109
EL	LAUDER ESTEE COS INC	38,631	$5.65M	0.1%	$155.54	-18.2%	CL A	518439104
DHR	DANAHER CORPORATION	23,734	$5.491M	0.1%	$217.86	-3.5%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5.308M	0.1%	$498.82	-3.6%	Put	883556102
COP	CONOCOPHILLIPS	45,492	$5.28M	0.1%	$106.81	+2.7%	COM	20825C104
CAT	CATERPILLAR INC	17,658	$5.221M	0.1%	$232.45	+8.1%	COM	149123101
V	VISA INC	20,000	$5.207M	0.1%	$210.13	+15.5%	Call	92826C839
DOX	AMDOCS LTD	59,063	$5.191M	0.1%	$78.83	+0.3%	SHS	G02602103
BMY	BRISTOL-MYERS SQUIBB CO	100,000	$5.131M	0.1%	$51.67	-9.0%	Put	110122108
BSX	BOSTON SCIENTIFIC CORP	87,317	$5.048M	0.1%	$52.73	+1.2%	COM	101137107
CMI	CUMMINS INC	20,257	$4.853M	0.1%	$219.11	-1.0%	COM	231021106
JBL	JABIL INC	38,014	$4.843M	0.1%	$85.88	+47.6%	COM	466313103
SNPS	SYNOPSYS INC	9,391	$4.836M	0.1%	$327.68	+56.0%	COM	871607107
SBUX	STARBUCKS CORP	50,000	$4.801M	0.1%	$92.27	-0.1%	Put	855244109
XLU	SELECT SECTOR SPDR TR	75,590	$4.787M	0.1%	$60.70	—	SBI INT-UTILS	81369Y886
—	WOLFSPEED INC	109,703	$4.773M	0.1%	$91.39	—	COM	977852102
UPS	UNITED PARCEL SERVICE INC	29,967	$4.712M	0.1%	$139.17	-3.5%	CL B	911312106
MDT	MEDTRONIC PLC	56,582	$4.661M	0.1%	$80.80	-11.6%	SHS	G5960L103
PGR	PROGRESSIVE CORP	29,223	$4.655M	0.1%	$124.09	+15.5%	COM	743315103
UNP	UNION PAC CORP	18,948	$4.654M	0.1%	$206.59	+1.3%	COM	907818108
MU	MICRON TECHNOLOGY INC	54,314	$4.635M	0.1%	$60.81	+21.1%	COM	595112103
KBE	SPDR SER TR	100,000	$4.602M	0.1%	$36.00	—	Put	78464A797
GM	GENERAL MTRS CO	127,279	$4.572M	0.1%	$39.10	-22.7%	COM	37045V100
CI	THE CIGNA GROUP	15,239	$4.563M	0.1%	$269.81	+4.1%	COM	125523100
REGN	REGENERON PHARMACEUTICALS	5,184	$4.553M	0.1%	$692.08	+18.3%	COM	75886F107
DE	DEERE & CO	11,330	$4.531M	0.1%	$386.00	-5.4%	COM	244199105
CVS	CVS HEALTH CORP	56,755	$4.481M	0.1%	$69.27	-5.6%	COM	126650100
SHLS	SHOALS TECHNOLOGIES GROUP INC	285,541	$4.437M	0.1%	$29.26	-48.3%	CL A	82489W107
XIFR	NEXTERA ENERGY PARTNERS LP	140,000	$4.257M	0.0%	$77.99	-67.3%	Call	65341B106
FCX	FREEPORT-MCMORAN INC	100,000	$4.257M	0.0%	$38.84	-7.6%	Call	35671D857
NEE	NEXTERA ENERGY INC	70,000	$4.252M	0.0%	$63.99	-16.5%	Put	65339F101
EBAY	EBAY INC.	97,286	$4.244M	0.0%	$43.91	-9.3%	COM	278642103
EG	EVEREST GROUP LTD	11,780	$4.165M	0.0%	$276.30	+35.4%	COM	G3223R108
BKNG	BOOKING HOLDINGS INC	1,174	$4.164M	0.0%	$2953.75	+3.9%	COM	09857L108
LOW	LOWES COS INC	18,529	$4.124M	0.0%	$199.79	-2.5%	COM	548661107
AXP	AMERICAN EXPRESS CO	21,833	$4.09M	0.0%	$153.09	+2.6%	COM	025816109
SPGI	S&P GLOBAL INC	9,265	$4.081M	0.0%	$385.34	+0.7%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	13,065	$4.075M	0.0%	$266.29	-0.8%	COM	824348106
CRH	CRH PLC	58,262	$4.029M	0.0%	$54.36	+6.9%	ORD	G25508105
F	FORD MTR CO DEL	330,405	$4.028M	0.0%	$10.60	-9.2%	COM	345370860
ABNB	AIRBNB INC	29,475	$4.013M	0.0%	$118.72	+8.6%	COM CL A	009066101
SYK	STRYKER CORPORATION	13,302	$3.983M	0.0%	$277.73	-1.0%	COM	863667101
PCAR	PACCAR INC	40,737	$3.978M	0.0%	$67.63	+21.0%	COM	693718108
RTX	RTX CORPORATION	45,195	$3.803M	0.0%	$79.16	-4.5%	COM	75513E101
XIFR	NEXTERA ENERGY PARTNERS LP	123,041	$3.742M	0.0%	$77.99	-67.3%	COM UNIT PART IN	65341B106
ETN	EATON CORP PLC	15,110	$3.639M	0.0%	$203.73	+5.8%	SHS	G29183103
EWZ	ISHARES INC	103,331	$3.612M	0.0%	$29.92	—	MSCI BRAZIL ETF	464286400
GOOG	ALPHABET INC	25,000	$3.523M	0.0%	$119.60	+12.6%	Call	02079K107
HD	HOME DEPOT INC	10,000	$3.466M	0.0%	$239.05	+22.9%	Put	437076102
LULU	LULULEMON ATHLETICA INC	6,746	$3.449M	0.0%	$382.17	+13.1%	COM	550021109
TXN	TEXAS INSTRS INC	20,000	$3.409M	0.0%	$150.22	-3.1%	Put	882508104
BMY	BRISTOL-MYERS SQUIBB CO	66,088	$3.391M	0.0%	$51.67	-9.0%	COM	110122108
GILD	GILEAD SCIENCES INC	41,741	$3.381M	0.0%	$69.68	+3.6%	COM	375558103
LMT	LOCKHEED MARTIN CORP	7,364	$3.338M	0.0%	$419.60	-0.5%	COM	539830109
SNOW	SNOWFLAKE INC	16,667	$3.317M	0.0%	$222.45	-24.0%	CL A	833445109
SCHW	SCHWAB CHARLES CORP	48,208	$3.317M	0.0%	$61.32	-8.5%	COM	808513105
ABT	ABBOTT LABS	30,000	$3.302M	0.0%	$99.02	-3.0%	Put	002824100
ELV	ELEVANCE HEALTH INC	6,730	$3.174M	0.0%	$443.71	+0.7%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	12,893	$3.145M	0.0%	$207.96	+3.2%	SHS	G8994E103
ZTS	ZOETIS INC	15,869	$3.132M	0.0%	$161.11	+7.3%	CL A	98978V103
URI	UNITED RENTALS INC	5,400	$3.096M	0.0%	$445.60	+3.8%	COM	911363109
—	LAM RESEARCH CORP	3,949	$3.093M	0.0%	$697.15	—	COM	512807108
NXPI	NXP SEMICONDUCTORS N V	13,464	$3.092M	0.0%	$159.23	+21.6%	COM	N6596X109
IRM	IRON MTN INC DEL	43,536	$3.047M	0.0%	$58.28	+0.2%	COM	46284V101
CB	CHUBB LIMITED	13,447	$3.039M	0.0%	$197.11	+8.4%	COM	H1467J104
HUM	HUMANA INC	6,585	$3.015M	0.0%	$483.09	-0.7%	COM	444859102
EXPE	EXPEDIA GROUP INC	19,732	$2.995M	0.0%	$111.67	+8.8%	COM NEW	30212P303
DOCU	DOCUSIGN INC	50,000	$2.973M	0.0%	$217.92	-79.0%	Call	256163106
APD	AIR PRODS & CHEMS INC	10,780	$2.952M	0.0%	$259.84	-0.2%	COM	009158106
ADI	ANALOG DEVICES INC	14,588	$2.897M	0.0%	$165.47	+4.1%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	13,349	$2.882M	0.0%	$173.29	+1.1%	COM	03027X100
ADSK	AUTODESK INC	11,762	$2.864M	0.0%	$234.98	-8.1%	COM	052769106
PLTR	PALANTIR TECHNOLOGIES INC	166,047	$2.851M	0.0%	$13.11	+35.9%	CL A	69608A108
BX	BLACKSTONE INC	21,722	$2.844M	0.0%	$97.50	+4.7%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING INC	12,129	$2.826M	0.0%	$224.02	-0.9%	COM	053015103
AIG	AMERICAN INTL GROUP INC	41,537	$2.814M	0.0%	$60.08	+1.2%	COM NEW	026874784
GOOGL	ALPHABET INC	20,000	$2.794M	0.0%	$107.46	+24.1%	Call	02079K305
TOL	TOLL BROTHERS INC	26,666	$2.741M	0.0%	$77.40	+7.7%	COM	889478103
MRSH	MARSH & MCLENNAN COS INC	14,087	$2.669M	0.0%	$185.90	+0.6%	COM	571748102
ENPH	ENPHASE ENERGY INC	19,790	$2.615M	0.0%	$161.76	-34.4%	COM	29355A107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,000	$2.6M	0.0%	$100.44	—	Put	874039100
WELL	WELLTOWER INC	28,813	$2.598M	0.0%	$76.65	+8.3%	COM	95040Q104
CL	COLGATE PALMOLIVE CO	32,348	$2.578M	0.0%	$67.25	+6.7%	COM	194162103
USB	US BANCORP DEL	58,191	$2.519M	0.0%	$34.84	-5.0%	COM NEW	902973304
XLK	SELECT SECTOR SPDR TR	13,076	$2.517M	0.0%	$145.47	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	18,388	$2.508M	0.0%	$133.80	—	SBI HEALTHCARE	81369Y209
KHC	KRAFT HEINZ CO	67,680	$2.503M	0.0%	$33.08	-8.2%	COM	500754106
SHOP	SHOPIFY INC	32,000	$2.493M	0.0%	$45.70	+39.7%	CL A	82509L107
CEG	CONSTELLATION ENERGY CORP	21,091	$2.465M	0.0%	$81.72	+40.9%	COM	21037T109
MRVL	MARVELL TECHNOLOGY INC	40,259	$2.428M	0.0%	$55.99	-4.3%	COM	573874104
DXCM	DEXCOM INC	18,783	$2.331M	0.0%	$100.42	+1.7%	COM	252131107
NXT	NEXTRACKER INC	49,308	$2.31M	0.0%	$39.01	+0.3%	CLASS A COM	65290E101
TMUS	T-MOBILE US INC	14,397	$2.308M	0.0%	$140.00	+2.3%	COM	872590104
MO	ALTRIA GROUP INC	56,291	$2.271M	0.0%	$35.30	-1.4%	COM	02209S103
DLR	DIGITAL RLTY TR INC	16,523	$2.224M	0.0%	$118.49	+1.8%	COM	253868103
—	PARAMOUNT GLOBAL	150,000	$2.219M	0.0%	$23.40	—	Call	92556H206
APO	APOLLO GLOBAL MGMT INC	23,507	$2.191M	0.0%	$85.57	0.0%	COM	03769M106
MRK	MERCK & CO INC	20,000	$2.18M	0.0%	$94.37	+2.6%	Call	58933Y105
EMR	EMERSON ELEC CO	22,384	$2.179M	0.0%	$89.54	-1.6%	COM	291011104
CRWD	CROWDSTRIKE HLDGS INC	8,420	$2.15M	0.0%	$168.58	+24.2%	CL A	22788C105
CPRT	COPART INC	43,412	$2.127M	0.0%	$45.80	+3.1%	COM	217204106
ITW	ILLINOIS TOOL WKS INC	8,092	$2.12M	0.0%	$227.37	-0.0%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE INC	16,220	$2.083M	0.0%	$110.68	-0.2%	COM	45866F104
BDX	BECTON DICKINSON & CO	8,390	$2.046M	0.0%	$243.52	-2.9%	COM	075887109
CCJ	CAMECO CORP	47,046	$2.028M	0.0%	$26.72	+55.8%	COM	13321L108
EOG	EOG RES INC	16,645	$2.013M	0.0%	$111.56	+3.6%	COM	26875P101
MCK	MCKESSON CORP	4,265	$1.975M	0.0%	$408.27	+10.3%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	4,209	$1.97M	0.0%	$442.40	+2.2%	COM	666807102
CSX	CSX CORP	56,363	$1.954M	0.0%	$30.77	+0.3%	COM	126408103
EXC	EXELON CORP	53,986	$1.938M	0.0%	$37.70	-5.8%	COM	30161N101
MELI	MERCADOLIBRE INC	1,233	$1.938M	0.0%	$1130.45	+25.4%	COM	58733R102
DAL	DELTA AIR LINES INC DEL	47,792	$1.923M	0.0%	$36.27	-2.3%	COM NEW	247361702
MNST	MONSTER BEVERAGE CORP NEW	33,133	$1.909M	0.0%	$55.62	-3.9%	COM	61174X109
EL	LAUDER ESTEE COS INC	13,000	$1.901M	0.0%	$155.54	-18.2%	Put	518439104
XLI	SELECT SECTOR SPDR TR	16,287	$1.857M	0.0%	$101.57	—	INDL	81369Y704
XEL	XCEL ENERGY INC	29,922	$1.852M	0.0%	$58.71	-5.5%	COM	98389B100
ALGN	ALIGN TECHNOLOGY INC	6,661	$1.825M	0.0%	$294.15	-19.4%	COM	016255101
ALB	ALBEMARLE CORP	12,509	$1.807M	0.0%	$172.68	-23.5%	COM	012653101
PINS	PINTEREST INC	48,730	$1.805M	0.0%	$29.85	+5.3%	CL A	72352L106
CMG	CHIPOTLE MEXICAN GRILL INC	787	$1.8M	0.0%	$40.28	+3.3%	COM	169656105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	11,137	$1.792M	0.0%	$147.42	+1.2%	COM	874054109
WPM	WHEATON PRECIOUS METALS CORP	36,199	$1.786M	0.0%	$44.23	+0.6%	COM	962879102
GXO	GXO LOGISTICS INCORPORATED	28,810	$1.762M	0.0%	$61.97	-9.6%	COMMON STOCK	36262G101
—	PARAMOUNT GLOBAL	118,957	$1.759M	0.0%	$23.40	—	CLASS B COM	92556H206
PNC	PNC FINL SVCS GROUP INC	11,270	$1.745M	0.0%	$118.32	+1.4%	COM	693475105
MCO	MOODYS CORP	4,453	$1.739M	0.0%	$339.12	+0.8%	COM	615369105
OTIS	OTIS WORLDWIDE CORP	18,937	$1.694M	0.0%	$77.68	+3.3%	COM	68902V107
ULTA	ULTA BEAUTY INC	3,449	$1.69M	0.0%	$411.01	+2.6%	COM	90384S303
MPC	MARATHON PETE CORP	11,351	$1.684M	0.0%	$136.09	+4.3%	COM	56585A102
—	ARISTA NETWORKS INC	7,130	$1.679M	0.0%	$218.46	—	COM	040413106
APH	AMPHENOL CORP NEW	16,928	$1.678M	0.0%	$42.98	+1.0%	CL A	032095101
PH	PARKER-HANNIFIN CORP	3,635	$1.675M	0.0%	$401.92	+1.3%	COM	701094104
WDAY	WORKDAY INC	6,042	$1.668M	0.0%	$217.10	+9.7%	CL A	98138H101
GD	GENERAL DYNAMICS CORP	6,409	$1.664M	0.0%	$226.56	+3.4%	COM	369550108
AON	AON PLC	5,665	$1.649M	0.0%	$318.67	-1.1%	SHS CL A	G0403H108
ROP	ROPER TECHNOLOGIES INC	3,022	$1.648M	0.0%	$499.62	+1.7%	COM	776696106
GIS	GENERAL MLS INC	25,088	$1.634M	0.0%	$57.60	+3.4%	COM	370334104
EIX	EDISON INTL	22,655	$1.62M	0.0%	$55.74	+6.8%	COM	281020107
BRBR	BELLRING BRANDS INC	29,088	$1.612M	0.0%	$35.22	+36.9%	COMMON STOCK	07831C103
MAR	MARRIOTT INTL INC NEW	7,102	$1.602M	0.0%	$196.21	+1.2%	CL A	571903202
LNG	CHENIERE ENERGY INC	9,317	$1.591M	0.0%	$154.72	+11.1%	COM NEW	16411R208
ORLY	OREILLY AUTOMOTIVE INC	1,674	$1.59M	0.0%	$63.04	+0.3%	COM	67103H107
TDG	TRANSDIGM GROUP INC	1,565	$1.583M	0.0%	$785.28	+2.2%	COM	893641100
NSC	NORFOLK SOUTHN CORP	6,625	$1.566M	0.0%	$203.34	-1.6%	COM	655844108
BLDR	BUILDERS FIRSTSOURCE INC	9,373	$1.565M	0.0%	$134.68	-1.3%	COM	12008R107
HCA	HCA HEALTHCARE INC	5,767	$1.561M	0.0%	$250.42	-3.0%	COM	40412C101
PYPL	PAYPAL HLDGS INC	25,000	$1.535M	0.0%	$69.64	-17.9%	Call	70450Y103
EW	EDWARDS LIFESCIENCES CORP	20,113	$1.534M	0.0%	$75.80	-8.2%	COM	28176E108
—	WALGREENS BOOTS ALLIANCE INC	57,856	$1.511M	0.0%	$27.64	—	COM	931427108
CARR	CARRIER GLOBAL CORPORATION	26,139	$1.502M	0.0%	$51.12	+0.8%	COM	14448C104
VLO	VALERO ENERGY CORP	11,499	$1.495M	0.0%	$119.03	+0.3%	COM	91913Y100
MSI	MOTOROLA SOLUTIONS INC	4,762	$1.491M	0.0%	$287.10	+3.0%	COM NEW	620076307
ARES	ARES MANAGEMENT CORPORATION	12,533	$1.49M	0.0%	$98.97	+3.5%	CL A COM STK	03990B101
—	PIONEER NAT RES CO	6,601	$1.484M	0.0%	$226.43	—	COM	723787107
MCD	MCDONALDS CORP	5,000	$1.483M	0.0%	$256.71	+0.8%	Call	580135101
CTAS	CINTAS CORP	2,450	$1.477M	0.0%	$128.49	+2.5%	COM	172908105
OXY	OCCIDENTAL PETE CORP	24,285	$1.45M	0.0%	$55.28	+6.0%	COM	674599105
AVB	AVALONBAY CMNTYS INC	7,703	$1.442M	0.0%	$185.95	-13.1%	COM	053484101
BIIB	BIOGEN INC	5,535	$1.432M	0.0%	$269.81	-9.0%	COM	09062X103
COF	CAPITAL ONE FINL CORP	10,875	$1.426M	0.0%	$104.04	+0.5%	COM	14040H105
CCI	CROWN CASTLE INC	12,279	$1.414M	0.0%	$90.67	+0.2%	COM	22822V101
—	BARRICK GOLD CORP	78,181	$1.414M	0.0%	$16.33	—	COM	067901108
MCHP	MICROCHIP TECHNOLOGY INC.	15,608	$1.408M	0.0%	$77.36	-0.5%	COM	595017104
DHI	D R HORTON INC	9,169	$1.394M	0.0%	$105.21	+14.6%	COM	23331A109
TFC	TRUIST FINL CORP	37,734	$1.393M	0.0%	$27.86	+1.3%	COM	89832Q109
MS	MORGAN STANLEY	14,825	$1.382M	0.0%	$67.92	+10.1%	COM NEW	617446448
WBD	WARNER BROS DISCOVERY INC	121,025	$1.377M	0.0%	$11.50	-6.1%	COM SER A	934423104
AJG	GALLAGHER ARTHUR J & CO	6,109	$1.374M	0.0%	$227.98	+1.9%	COM	363576109
PSA	PUBLIC STORAGE	4,502	$1.373M	0.0%	$246.40	-1.5%	COM	74460D109
RCI	ROGERS COMMUNICATIONS INC	28,750	$1.346M	0.0%	$41.98	-0.7%	CL B	775109200
SPG	SIMON PPTY GROUP INC NEW	9,430	$1.345M	0.0%	$106.63	+1.6%	COM	828806109
BWA	BORGWARNER INC	37,335	$1.338M	0.0%	$34.88	-0.7%	COM	099724106
SRE	SEMPRA	17,806	$1.331M	0.0%	$66.70	+0.1%	COM	816851109
ROST	ROSS STORES INC	9,581	$1.326M	0.0%	$117.51	+3.6%	COM	778296103
RL	RALPH LAUREN CORP	9,190	$1.325M	0.0%	$112.64	+6.3%	CL A	751212101
HLT	HILTON WORLDWIDE HLDGS INC	7,256	$1.321M	0.0%	$158.14	+2.6%	COM	43300A203
EXAS	EXACT SCIENCES CORP	17,831	$1.319M	0.0%	$74.20	-11.7%	COM	30063P105
DOW	DOW INC	23,871	$1.309M	0.0%	$45.13	-1.0%	COM	260557103
AFL	AFLAC INC	15,865	$1.309M	0.0%	$73.58	+4.6%	COM	001055102
IDXX	IDEXX LABS INC	2,351	$1.305M	0.0%	$479.16	-2.0%	COM	45168D104
—	SUNNOVA ENERGY INTL INC.	85,000	$1.296M	0.0%	$15.25	—	COM	86745K104
HAL	HALLIBURTON CO	35,827	$1.295M	0.0%	$29.89	+21.9%	COM	406216101
DOCU	DOCUSIGN INC	21,773	$1.294M	0.0%	$217.92	-79.0%	COM	256163106
AZO	AUTOZONE INC	499	$1.29M	0.0%	$2564.70	+1.1%	COM	053332102
YUM	YUM BRANDS INC	9,831	$1.285M	0.0%	$120.68	-0.8%	COM	988498101
CHTR	CHARTER COMMUNICATIONS INC NEW	3,283	$1.276M	0.0%	$402.77	+1.2%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SVCS	21,013	$1.262M	0.0%	$52.87	-1.0%	COM	31620M106
BIDU	BAIDU INC	10,590	$1.261M	0.0%	$143.55	—	SPON ADR REP A	056752108
MET	METLIFE INC	18,835	$1.246M	0.0%	$58.22	+0.9%	COM	59156R108
STZ	CONSTELLATION BRANDS INC	5,129	$1.24M	0.0%	$233.30	-2.3%	CL A	21036P108
—	TE CONNECTIVITY LTD	8,793	$1.235M	0.0%	$134.80	—	SHS	H84989104
TRV	TRAVELERS COMPANIES INC	6,462	$1.231M	0.0%	$164.37	+1.4%	COM	89417E109
MTCH	MATCH GROUP INC NEW	33,612	$1.227M	0.0%	$43.05	-23.3%	COM	57667L107
FTNT	FORTINET INC	20,787	$1.217M	0.0%	$58.49	-5.5%	COM	34959E109
JD	JD.COM INC	42,104	$1.216M	0.0%	$48.76	—	SPON ADR CL A	47215P106
AEP	AMERICAN ELEC PWR CO INC	14,879	$1.208M	0.0%	$72.59	-1.2%	COM	025537101
O	REALTY INCOME CORP	20,962	$1.204M	0.0%	$47.65	-2.4%	COM	756109104
WMB	WILLIAMS COS INC	34,419	$1.199M	0.0%	$31.73	+1.4%	COM	969457100
IQV	IQVIA HLDGS INC	5,181	$1.199M	0.0%	$210.11	-2.3%	COM	46266C105
BK	BANK NEW YORK MELLON CORP	22,844	$1.189M	0.0%	$43.11	+1.3%	COM	064058100
KMB	KIMBERLY-CLARK CORP	9,720	$1.181M	0.0%	$113.35	-1.9%	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	16,213	$1.171M	0.0%	$75.18	-9.8%	COM	039483102
OKE	ONEOK INC NEW	16,482	$1.157M	0.0%	$59.57	+1.3%	COM	682680103
A	AGILENT TECHNOLOGIES INC	8,278	$1.151M	0.0%	$117.42	-0.2%	COM	00846U101
KMI	KINDER MORGAN INC DEL	64,993	$1.146M	0.0%	$14.90	+3.0%	COM	49456B101
PAYX	PAYCHEX INC	9,556	$1.138M	0.0%	$111.37	-0.3%	COM	704326107
LHX	L3HARRIS TECHNOLOGIES INC	5,363	$1.13M	0.0%	$178.26	+0.9%	COM	502431109
—	HESS CORP	7,821	$1.127M	0.0%	$147.10	—	COM	42809H107
ALL	ALLSTATE CORP	8,034	$1.125M	0.0%	$114.74	+8.7%	COM	020002101
DDOG	DATADOG INC	9,258	$1.124M	0.0%	$102.91	+0.1%	CL A COM	23804L103
CNC	CENTENE CORP DEL	15,114	$1.122M	0.0%	$66.53	+8.4%	COM	15135B101
D	DOMINION ENERGY INC	23,676	$1.113M	0.0%	$41.45	-3.1%	COM	25746U109
DD	DUPONT DE NEMOURS INC	14,397	$1.108M	0.0%	$28.47	+1.9%	COM	26614N102
C	CITIGROUP INC	21,197	$1.09M	0.0%	$43.49	-4.9%	COM NEW	172967424
LEN	LENNAR CORP	7,312	$1.09M	0.0%	$112.74	+3.7%	CL A	526057104
DG	DOLLAR GEN CORP NEW	8,012	$1.089M	0.0%	$126.55	-8.4%	COM	256677105
MDB	MONGODB INC	2,663	$1.089M	0.0%	$377.69	+0.4%	CL A	60937P106
PCG	PG&E CORP	60,364	$1.088M	0.0%	$16.81	-0.7%	COM	69331C108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.0%	$428128.38	+24.7%	CL A	084670108
AME	AMETEK INC	6,530	$1.077M	0.0%	$151.44	-0.8%	COM	031100100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	14,178	$1.071M	0.0%	$66.59	+0.2%	CL A	192446102
KVUE	KENVUE INC	49,510	$1.066M	0.0%	$19.27	-4.5%	COM	49177J102
TSN	TYSON FOODS INC	19,733	$1.061M	0.0%	$51.34	-12.2%	CL A	902494103
PRU	PRUDENTIAL FINL INC	10,214	$1.059M	0.0%	$85.85	+0.9%	COM	744320102
CTVA	CORTEVA INC	21,954	$1.052M	0.0%	$48.43	-3.9%	COM	22052L104
HPQ	HP INC	34,954	$1.052M	0.0%	$26.84	-4.0%	COM	40434L105
FAST	FASTENAL CO	16,167	$1.047M	0.0%	$28.06	+2.2%	COM	311900104
SYY	SYSCO CORP	14,266	$1.043M	0.0%	$65.61	-1.1%	COM	871829107
GWW	GRAINGER W W INC	1,250	$1.036M	0.0%	$740.36	+2.2%	COM	384802104
EFX	EQUIFAX INC	4,186	$1.035M	0.0%	$198.51	+0.7%	COM	294429105
NTR	NUTRIEN LTD	18,302	$1.031M	0.0%	$54.63	-3.9%	COM	67077M108
IBKR	INTERACTIVE BROKERS GROUP INC	12,409	$1.029M	0.0%	$18.97	+6.5%	COM CL A	45841N107
ODFL	OLD DOMINION FREIGHT LINE INC	2,531	$1.026M	0.0%	$197.01	-0.6%	COM	679580100
EA	ELECTRONIC ARTS INC	7,407	$1.013M	0.0%	$128.74	+1.5%	COM	285512109
CSGP	COSTAR GROUP INC	11,554	$1.01M	0.0%	$81.57	-0.8%	COM	22160N109
SEDG	SOLAREDGE TECHNOLOGIES INC	10,728	$1.004M	0.0%	$151.12	-39.8%	COM	83417M104
—	NORDSTROM INC	54,344	$1.003M	0.0%	$18.45	—	COM	655664100
PPG	PPG INDS INC	6,672	$998K	0.0%	$130.25	-1.1%	COM	693506107
VICI	VICI PPTYS INC	31,265	$997K	0.0%	$26.01	-0.3%	COM	925652109
IT	GARTNER INC	2,205	$995K	0.0%	$382.45	+4.5%	COM	366651107
CPA	COPA HOLDINGS SA	9,239	$982K	0.0%	$77.29	+3.7%	CL A	P31076105
VRSK	VERISK ANALYTICS INC	4,103	$980K	0.0%	$233.02	+0.2%	COM	92345Y106
BKR	BAKER HUGHES COMPANY	28,519	$975K	0.0%	$31.58	+2.8%	CL A	05722G100
CLX	CLOROX CO DEL	6,825	$973K	0.0%	$139.86	-11.3%	COM	189054109
XLP	SELECT SECTOR SPDR TR	13,424	$967K	0.0%	$73.75	—	SBI CONS STPLS	81369Y308
EXR	EXTRA SPACE STORAGE INC	5,978	$958K	0.0%	$117.50	-1.6%	COM	30225T102
KDP	KEURIG DR PEPPER INC	28,486	$949K	0.0%	$29.72	-1.7%	COM	49271V100
GEHC	GE HEALTHCARE TECHNOLOGIES INC	12,225	$945K	0.0%	$70.52	-1.0%	COMMON STOCK	36266G107
GPN	GLOBAL PMTS INC	7,378	$937K	0.0%	$113.08	+0.1%	COM	37940X102
—	KELLANOVA	16,535	$924K	0.0%	$57.01	-14.4%	COM	487836108
—	ANSYS INC	2,456	$891K	0.0%	$341.17	—	COM	03662Q105
LYB	LYONDELLBASELL INDUSTRIES N V	9,371	$891K	0.0%	$72.50	+10.1%	SHS - A -	N53745100
ED	CONSOLIDATED EDISON INC	9,767	$889K	0.0%	$83.33	-0.3%	COM	209115104
IR	INGERSOLL RAND INC	11,453	$886K	0.0%	$64.92	+5.1%	COM	45687V106
DELL	DELL TECHNOLOGIES INC	11,516	$881K	0.0%	$61.72	+10.6%	CL C	24703L202
MLM	MARTIN MARIETTA MATLS INC	1,749	$873K	0.0%	$442.24	+0.7%	COM	573284106
KR	KROGER CO	18,949	$866K	0.0%	$43.30	-2.1%	COM	501044101
RCL	ROYAL CARIBBEAN GROUP	6,670	$864K	0.0%	$99.59	+0.6%	COM	V7780T103
PEG	PUBLIC SVC ENTERPRISE GRP INC	14,099	$862K	0.0%	$57.10	+0.3%	COM	744573106
CDW	CDW CORP	3,790	$862K	0.0%	$201.83	+2.1%	COM	12514G108
MPWR	MONOLITHIC PWR SYS INC	1,356	$855K	0.0%	$509.91	+0.8%	COM	609839105
DLTR	DOLLAR TREE INC	6,015	$854K	0.0%	$123.50	-4.1%	COM	256746108
BBY	BEST BUY INC	10,915	$854K	0.0%	$74.60	-14.9%	COM	086516101
VMC	VULCAN MATLS CO	3,759	$853K	0.0%	$210.29	-0.8%	COM	929160109
GS	GOLDMAN SACHS GROUP INC	2,198	$848K	0.0%	$315.54	+0.7%	COM	38141G104
SWK	STANLEY BLACK & DECKER INC	8,465	$830K	0.0%	$108.46	-25.6%	COM	854502101
ONON	ON HLDG AG	30,674	$827K	0.0%	$28.25	-3.6%	NAMEN AKT A	H5919C104
FICO	FAIR ISAAC CORP	699	$814K	0.0%	$956.84	+5.2%	COM	303250104
CBRE	CBRE GROUP INC	8,624	$803K	0.0%	$79.49	-2.2%	CL A	12504L109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,024	$799K	0.0%	$139.92	-2.9%	COM	49338L103
—	DISCOVER FINL SVCS	7,075	$795K	0.0%	$103.83	—	COM	254709108
ILMN	ILLUMINA INC	5,693	$793K	0.0%	$133.47	-13.6%	COM	452327109
HSY	HERSHEY CO	4,241	$791K	0.0%	$187.98	-5.5%	COM	427866108
DECK	DECKERS OUTDOOR CORP	1,181	$789K	0.0%	$101.64	0.0%	COM	243537107
KRE	SPDR SER TR	15,005	$787K	0.0%	$41.46	—	S&P REGL BKG	78464A698
WEC	WEC ENERGY GROUP INC	9,337	$786K	0.0%	$77.52	-1.6%	COM	92939U106
FANG	DIAMONDBACK ENERGY INC	5,064	$785K	0.0%	$140.93	+2.4%	COM	25278X109
ACGL	ARCH CAP GROUP LTD	10,558	$784K	0.0%	$76.48	+1.6%	ORD	G0450A105
WAB	WABTEC	6,142	$779K	0.0%	$104.92	+6.4%	COM	929740108
WTW	WILLIS TOWERS WATSON PLC LTD	3,222	$777K	0.0%	$219.51	+2.5%	SHS	G96629103
SBAC	SBA COMMUNICATIONS CORP NEW	3,052	$774K	0.0%	$214.67	+0.4%	CL A	78410G104
HPE	HEWLETT PACKARD ENTERPRISE CO	45,176	$767K	0.0%	$15.18	+1.1%	COM	42824C109
FXI	ISHARES TR	31,033	$746K	0.0%	$26.08	—	CHINA LG-CAP ETF	464287184
MTD	METTLER TOLEDO INTERNATIONAL	614	$745K	0.0%	$1129.72	-4.3%	COM	592688105
WST	WEST PHARMACEUTICAL SVSC INC	2,093	$737K	0.0%	$362.60	-3.0%	COM	955306105
CHKP	CHECK POINT SOFTWARE TECH LTD	4,822	$737K	0.0%	$121.32	+16.4%	ORD	M22465104
FTV	FORTIVE CORP	9,943	$732K	0.0%	$53.80	-2.9%	COM	34959J108
—	LUCID GROUP INC	172,591	$727K	0.0%	$4.29	—	COM	549498103
CCL	CARNIVAL CORP	39,018	$723K	0.0%	$14.32	+1.4%	PAIRED CTF	143658300
EQR	EQUITY RESIDENTIAL	11,782	$721K	0.0%	$58.35	-9.4%	SH BEN INT	29476L107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,913	$720K	0.0%	$114.27	-4.3%	COM	98956P102
RMD	RESMED INC	4,162	$716K	0.0%	$159.34	-5.4%	COM	761152107
CAH	CARDINAL HEALTH INC	7,059	$712K	0.0%	$91.27	+4.9%	COM	14149Y108
KLAC	KLA CORP	1,212	$705K	0.0%	$372.24	+37.2%	COM NEW	482480100
CE	CELANESE CORP DEL	4,483	$697K	0.0%	$119.50	+6.6%	COM	150870103
BR	BROADRIDGE FINL SOLUTIONS INC	3,329	$685K	0.0%	$175.52	+1.5%	COM	11133T103
HIG	HARTFORD FINL SVCS GROUP INC	8,510	$684K	0.0%	$71.44	+1.4%	COM	416515104
INCY	INCYTE CORP	10,884	$683K	0.0%	$66.07	-14.4%	COM	45337C102
TROW	PRICE T ROWE GROUP INC	6,323	$681K	0.0%	$93.22	-3.8%	COM	74144T108
H	HYATT HOTELS CORP	5,221	$681K	0.0%	$108.15	+3.9%	COM CL A	448579102
ARE	ALEXANDRIA REAL ESTATE EQ INC	5,340	$677K	0.0%	$111.73	-14.4%	COM	015271109
STT	STATE STR CORP	8,731	$676K	0.0%	$64.88	-0.1%	COM	857477103
GT	GOODYEAR TIRE & RUBR CO	46,647	$668K	0.0%	$11.12	+19.5%	COM	382550101
WYNN	WYNN RESORTS LTD	7,325	$667K	0.0%	$88.10	-1.6%	COM	983134107
FITB	FIFTH THIRD BANCORP	19,268	$665K	0.0%	$25.19	+1.4%	COM	316773100
GLW	CORNING INC	21,725	$662K	0.0%	$28.31	-4.2%	COM	219350105
CHD	CHURCH & DWIGHT CO INC	6,971	$659K	0.0%	$90.54	-1.4%	COM	171340102
TSCO	TRACTOR SUPPLY CO	3,059	$658K	0.0%	$40.12	-1.8%	COM	892356106
MTB	M & T BK CORP	4,696	$644K	0.0%	$118.35	-0.9%	COM	55261F104
DTE	DTE ENERGY CO	5,833	$643K	0.0%	$96.20	-1.3%	COM	233331107
ES	EVERSOURCE ENERGY	10,303	$636K	0.0%	$55.23	-5.8%	COM	30040W108
NVR	NVR INC	90	$630K	0.0%	$6182.58	-0.2%	COM	62944T105
PHM	PULTE GROUP INC	6,100	$630K	0.0%	$81.79	+2.2%	COM	745867101
XME	SPDR SER TR	10,312	$617K	0.0%	$44.53	—	S&P METALS MNG	78464A755
WAT	WATERS CORP	1,873	$617K	0.0%	$276.24	-0.0%	COM	941848103
STE	STERIS PLC	2,795	$614K	0.0%	$212.21	-2.2%	SHS USD	G8473T100
STLD	STEEL DYNAMICS INC	5,180	$612K	0.0%	$97.40	+10.8%	COM	858119100
BCE	BCE INC	15,512	$611K	0.0%	$33.76	-3.8%	COM NEW	05534B760
ZM	ZOOM VIDEO COMMUNICATIONS INC	8,474	$609K	0.0%	$247.26	-73.3%	CL A	98980L101
DOV	DOVER CORP	3,958	$609K	0.0%	$137.90	-0.9%	COM	260003108
ETR	ENTERGY CORP NEW	5,983	$605K	0.0%	$45.19	+0.4%	COM	29364G103
RY	ROYAL BK CDA	5,969	$604K	0.0%	$90.50	-2.7%	COM	780087102
HWM	HOWMET AEROSPACE INC	11,067	$599K	0.0%	$48.81	+0.4%	COM	443201108
MOH	MOLINA HEALTHCARE INC	1,649	$596K	0.0%	$340.06	+3.7%	COM	60855R100
TDY	TELEDYNE TECHNOLOGIES INC	1,335	$596K	0.0%	$402.85	-0.4%	COM	879360105
FLS	FLOWSERVE CORP	14,440	$595K	0.0%	$37.06	-0.0%	COM	34354P105
RJF	RAYMOND JAMES FINL INC	5,317	$593K	0.0%	$100.57	-0.8%	COM	754730109
PTC	PTC INC	3,362	$588K	0.0%	$149.95	+2.3%	COM	69370C100
IFF	INTERNATIONAL FLAVORS&FRAGRANC	7,223	$585K	0.0%	$68.79	+0.0%	COM	459506101
ETSY	ETSY INC	7,204	$584K	0.0%	$97.39	-26.5%	COM	29786A106
—	FLEETCOR TECHNOLOGIES INC	2,043	$577K	0.0%	$273.32	—	COM	339041105
CMS	CMS ENERGY CORP	9,879	$574K	0.0%	$52.92	-1.2%	COM	125896100
FDS	FACTSET RESH SYS INC	1,191	$568K	0.0%	$431.86	+1.9%	COM	303075105
VTR	VENTAS INC	11,385	$567K	0.0%	$41.68	+0.2%	COM	92276F100
PPL	PPL CORP	20,856	$565K	0.0%	$23.65	-0.3%	COM	69351T106
—	CYBERARK SOFTWARE LTD	2,566	$562K	0.0%	$100.51	—	SHS	M2682V108
NDAQ	NASDAQ INC	9,631	$560K	0.0%	$48.58	+5.4%	COM	631103108
DRI	DARDEN RESTAURANTS INC	3,404	$559K	0.0%	$143.58	-1.2%	COM	237194105
LVS	LAS VEGAS SANDS CORP	11,334	$558K	0.0%	$47.68	-4.8%	COM	517834107
GRMN	GARMIN LTD	4,331	$557K	0.0%	$106.73	+4.6%	SHS	H2906T109
INVH	INVITATION HOMES INC	16,275	$555K	0.0%	$30.44	-1.5%	COM	46187W107
BAX	BAXTER INTL INC	14,354	$555K	0.0%	$35.77	-6.1%	COM	071813109
TDOC	TELADOC HEALTH INC	25,628	$552K	0.0%	$69.27	-73.4%	COM	87918A105
GPC	GENUINE PARTS CO	3,967	$549K	0.0%	$133.82	-4.0%	COM	372460105
TRGP	TARGA RES CORP	6,309	$548K	0.0%	$80.90	+1.4%	COM	87612G101
—	LABORATORY CORP AMER HLDGS	2,402	$546K	0.0%	$218.19	—	COM NEW	50540R409
CTRA	COTERRA ENERGY INC	21,282	$543K	0.0%	$25.04	-0.3%	COM	127097103
ESS	ESSEX PPTY TR INC	2,173	$539K	0.0%	$216.39	-6.1%	COM	297178105
AEE	AMEREN CORP	7,440	$538K	0.0%	$72.47	-2.1%	COM	023608102
TD	TORONTO DOMINION BK ONT	8,315	$537K	0.0%	$63.14	-5.0%	COM NEW	891160509
FE	FIRSTENERGY CORP	14,612	$536K	0.0%	$33.33	-0.5%	COM	337932107
—	COOPER COS INC	1,401	$530K	0.0%	$358.38	—	COM NEW	216648402
VRSN	VERISIGN INC	2,563	$528K	0.0%	$205.16	+0.6%	COM	92343E102
AKAM	AKAMAI TECHNOLOGIES INC	4,440	$525K	0.0%	$107.49	+3.5%	COM	00971T101
EXPD	EXPEDITORS INTL WASH INC	4,114	$523K	0.0%	$114.92	-0.2%	COM	302130109
HBAN	HUNTINGTON BANCSHARES INC	40,971	$521K	0.0%	$10.01	-0.4%	COM	446150104
HUBB	HUBBELL INC	1,574	$518K	0.0%	$292.38	0.0%	COM	443510607
AXON	AXON ENTERPRISE INC	1,993	$515K	0.0%	$212.97	+5.8%	COM	05464C101
IPAR	INTER PARFUMS INC	3,553	$512K	0.0%	$123.25	+6.0%	COM	458334109
CNP	CENTERPOINT ENERGY INC	17,859	$510K	0.0%	$26.57	-1.1%	COM	15189T107
RF	REGIONS FINANCIAL CORP NEW	26,315	$510K	0.0%	$15.68	-4.1%	COM	7591EP100
AAL	AMERICAN AIRLS GROUP INC	36,964	$508K	0.0%	$18.01	-30.3%	COM	02376R102
CAG	CONAGRA BRANDS INC	17,523	$502K	0.0%	$30.42	-18.1%	COM	205887102
TYL	TYLER TECHNOLOGIES INC	1,191	$498K	0.0%	$397.42	+0.6%	COM	902252105
MOS	MOSAIC CO NEW	13,895	$496K	0.0%	$36.03	-8.1%	COM	61945C103
HOLX	HOLOGIC INC	6,930	$495K	0.0%	$71.97	-3.3%	COM	436440101
NTRS	NORTHERN TR CORP	5,858	$494K	0.0%	$69.38	-0.4%	COM	665859104
TER	TERADYNE INC	4,531	$492K	0.0%	$98.49	-4.6%	COM	880770102
PFG	PRINCIPAL FINANCIAL GROUP INC	6,206	$488K	0.0%	$68.34	-2.0%	COM	74251V102
LUV	SOUTHWEST AIRLS CO	16,866	$487K	0.0%	$26.78	-7.6%	COM	844741108
MKC	MCCORMICK & CO INC	7,110	$486K	0.0%	$67.48	-8.2%	COM NON VTG	579780206
EPAM	EPAM SYS INC	1,633	$486K	0.0%	$251.59	+0.9%	COM	29414B104
OMC	OMNICOM GROUP INC	5,600	$484K	0.0%	$74.08	-1.2%	COM	681919106
WDC	WESTERN DIGITAL CORP.	9,174	$480K	0.0%	$31.01	+12.4%	COM	958102105
AGI	ALAMOS GOLD INC NEW	35,000	$471K	0.0%	$7.43	+74.6%	COM CL A	011532108
STX	SEAGATE TECHNOLOGY HLDNGS PLC	5,504	$470K	0.0%	$67.20	+5.1%	ORD SHS	G7997R103
IEX	IDEX CORP	2,140	$465K	0.0%	$200.79	-2.3%	COM	45167R104
KBE	SPDR SER TR	10,078	$464K	0.0%	$36.00	—	S&P BK ETF	78464A797
J	JACOBS SOLUTIONS INC	3,563	$462K	0.0%	$106.46	+0.4%	COM	46982L108
AVY	AVERY DENNISON CORP	2,278	$461K	0.0%	$177.42	+1.2%	COM	053611109
JBHT	HUNT J B TRANS SVCS INC	2,305	$460K	0.0%	$183.25	-1.2%	COM	445658107
CINF	CINCINNATI FINL CORP	4,439	$459K	0.0%	$96.85	-0.8%	COM	172062101
DPZ	DOMINOS PIZZA INC	1,107	$456K	0.0%	$338.75	+7.3%	COM	25754A201
EQT	EQT CORP	11,638	$450K	0.0%	$39.50	-0.5%	COM	26884L109
SYF	SYNCHRONY FINANCIAL	11,708	$447K	0.0%	$30.76	-1.4%	COM	87165B103
TXT	TEXTRON INC	5,546	$446K	0.0%	$76.36	+1.3%	COM	883203101
BMO	BANK MONTREAL QUE	4,490	$444K	0.0%	$75.65	+1.2%	COM	063671101
MAA	MID-AMER APT CMNTYS INC	3,301	$444K	0.0%	$121.64	-4.0%	COM	59522J103
LW	LAMB WESTON HLDGS INC	4,100	$443K	0.0%	$93.56	-1.6%	COM	513272104
DGX	QUEST DIAGNOSTICS INC	3,181	$439K	0.0%	$126.60	-0.2%	COM	74834L100
NIO	NIO INC	48,334	$438K	0.0%	$19.18	—	SPON ADS	62914V106
AEM	AGNICO EAGLE MINES LTD	7,983	$438K	0.0%	$47.44	+1.1%	COM	008474108
CFG	CITIZENS FINL GROUP INC	13,191	$437K	0.0%	$25.40	-0.7%	COM	174610105
POOL	POOL CORP	1,094	$436K	0.0%	$344.07	-1.2%	COM	73278L105
KRNT	KORNIT DIGITAL LTD	22,700	$435K	0.0%	$98.90	-82.5%	SHS	M6372Q113
AQN	ALGONQUIN PWR UTILS CORP	68,387	$432K	0.0%	$5.27	0.0%	COM	015857105
SNA	SNAP ON INC	1,493	$431K	0.0%	$254.52	+0.2%	COM	833034101
CF	CF INDS HLDGS INC	5,406	$430K	0.0%	$75.26	+0.4%	COM	125269100
PODD	INSULET CORP	1,976	$429K	0.0%	$188.94	-9.2%	COM	45784P101
SPOT	SPOTIFY TECHNOLOGY S A	2,271	$427K	0.0%	$171.75	+1.7%	SHS	L8681T102
MAS	MASCO CORP	6,352	$425K	0.0%	$55.78	+0.4%	COM	574599106
LDOS	LEIDOS HOLDINGS INC	3,890	$421K	0.0%	$91.57	+8.7%	COM	525327102
BG	BUNGE GLOBAL SA	4,111	$415K	0.0%	$98.11	0.0%	COM SHS	H11356104
PKG	PACKAGING CORP AMER	2,536	$413K	0.0%	$144.76	+2.8%	COM	695156109
SONY	SONY GROUP CORP	4,310	$408K	0.0%	$72.56	—	SPONSORED ADR	835699307
WRB	BERKLEY W R CORP	5,764	$408K	0.0%	$41.58	+3.4%	COM	084423102
EVRG	EVERGY INC	7,778	$406K	0.0%	$49.35	-7.0%	COM	30034W106
NDSN	NORDSON CORP	1,532	$405K	0.0%	$227.58	-1.0%	COM	655663102
—	MARATHON OIL CORP	16,559	$400K	0.0%	$25.05	—	COM	565849106
AFRM	AFFIRM HLDGS INC	8,124	$399K	0.0%	$28.52	+1.4%	COM CL A	00827B106
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	1,453	$397K	0.0%	$244.43	-6.6%	CL A	989207105
—	AMCOR PLC	40,894	$394K	0.0%	$8.54	-1.1%	ORD	G0250X107
ENB	ENBRIDGE INC	10,829	$390K	0.0%	$30.30	-3.0%	COM	29250N105
HST	HOST HOTELS & RESORTS INC	19,959	$389K	0.0%	$14.88	+1.4%	COM	44107P104
CNH	CNH INDL N V	31,780	$387K	0.0%	$12.76	-17.5%	SHS	N20944109
VTRS	VIATRIS INC	35,507	$385K	0.0%	$8.99	-3.3%	COM	92556V106
UAL	UNITED AIRLS HLDGS INC	9,280	$383K	0.0%	$42.77	-8.1%	COM	910047109
RVTY	REVVITY INC	3,492	$382K	0.0%	$102.90	-6.8%	COM	714046109
KEY	KEYCORP	26,490	$381K	0.0%	$10.35	+2.9%	COM	493267108
SJM	SMUCKER J M CO	3,003	$380K	0.0%	$114.18	-6.5%	COM NEW	832696405
LYV	LIVE NATION ENTERTAINMENT INC	4,014	$376K	0.0%	$86.45	-0.5%	COM	538034109
FNV	FRANCO NEV CORP	3,390	$376K	0.0%	$122.74	-2.8%	COM	351858105
TRMB	TRIMBLE INC	7,038	$374K	0.0%	$49.44	-3.5%	COM	896239100
KIM	KIMCO RLTY CORP	17,538	$374K	0.0%	$17.09	-0.5%	COM	49446R109
GSK	GSK PLC	10,000	$371K	0.0%	$32.73	—	SPONSORED ADR	37733W204
LNT	ALLIANT ENERGY CORP	7,220	$370K	0.0%	$46.90	-1.0%	COM	018802108
GGB	GERDAU SA	76,241	$370K	0.0%	$4.21	—	SPON ADR REP PFD	373737105
AES	AES CORP	18,949	$365K	0.0%	$17.25	-15.0%	COM	00130H105
GEN	GEN DIGITAL INC	15,953	$364K	0.0%	$17.85	+6.6%	COM	668771108
L	LOEWS CORP	5,180	$360K	0.0%	$64.64	+2.2%	COM	540424108
MGM	MGM RESORTS INTERNATIONAL	8,022	$358K	0.0%	$40.67	-3.5%	COM	552953101
IP	INTERNATIONAL PAPER CO	9,790	$354K	0.0%	$31.54	+1.3%	COM	460146103
—	INTERPUBLIC GROUP COS INC	10,836	$354K	0.0%	$28.50	-3.1%	COM	460690100
ROL	ROLLINS INC	7,943	$347K	0.0%	$38.28	-1.0%	COM	775711104
APA	APA CORPORATION	9,628	$345K	0.0%	$33.74	+2.6%	COM	03743Q108
TECH	BIO-TECHNE CORP	4,475	$345K	0.0%	$69.44	-6.1%	COM	09073M104
KMX	CARMAX INC	4,489	$344K	0.0%	$72.09	-6.7%	COM	143130102
CRL	CHARLES RIV LABS INTL INC	1,451	$343K	0.0%	$199.53	-1.4%	COM	159864107
PNR	PENTAIR PLC	4,677	$340K	0.0%	$63.94	-1.3%	SHS	G7S00T104
HII	HUNTINGTON INGALLS INDS INC	1,299	$337K	0.0%	$215.26	+3.3%	COM	446413106
JKHY	HENRY JACK & ASSOC INC	2,061	$337K	0.0%	$152.08	-2.1%	COM	426281101
MKL	MARKEL GROUP INC	237	$337K	0.0%	$1285.55	+10.4%	COM	570535104
TFX	TELEFLEX INCORPORATED	1,330	$332K	0.0%	$214.03	-1.9%	COM	879369106
NRG	NRG ENERGY INC	6,388	$330K	0.0%	$40.96	+6.1%	COM NEW	629377508
UDR	UDR INC	8,562	$328K	0.0%	$34.61	-7.8%	COM	902653104
SID	COMPANHIA SIDERURGICA NACIONAL	83,000	$326K	0.0%	$2.13	—	SPONSORED ADR	20440W105
ZS	ZSCALER INC	1,472	$326K	0.0%	$185.19	0.0%	COM	98980G102
TAP	MOLSON COORS BEVERAGE CO	5,239	$321K	0.0%	$57.35	-2.4%	CL B	60871R209
ALLE	ALLEGION PLC	2,484	$315K	0.0%	$105.85	-1.6%	ORD SHS	G0176J109
MKTX	MARKETAXESS HLDGS INC	1,072	$314K	0.0%	$233.66	+0.0%	COM	57060D108
REG	REGENCY CTRS CORP	4,648	$311K	0.0%	$56.77	-0.3%	COM	758849103
NI	NISOURCE INC	11,692	$310K	0.0%	$24.38	-1.4%	COM	65473P105
QRVO	QORVO INC	2,754	$310K	0.0%	$98.41	-1.9%	COM	74736K101
DOC	HEALTHPEAK PROPERTIES INC	15,479	$306K	0.0%	$16.14	-4.7%	COM	42250P103
FFIV	F5 INC	1,689	$302K	0.0%	$160.91	+1.4%	COM	315616102
EMN	EASTMAN CHEM CO	3,355	$301K	0.0%	$73.89	-1.0%	COM	277432100
—	WESTROCK CO	7,254	$301K	0.0%	$39.62	—	COM	96145D105
CPT	CAMDEN PPTY TR	3,021	$300K	0.0%	$93.37	-8.8%	SH BEN INT	133131102
—	CERIDIAN HCM HLDG INC	4,413	$296K	0.0%	$68.94	-1.0%	COM	15677J108
BF/B	BROWN FORMAN CORP	5,177	$296K	0.0%	$57.26	-5.0%	CL B	115637209
GL	GLOBE LIFE INC	2,423	$295K	0.0%	$113.47	+1.8%	COM	37959E102
TPR	TAPESTRY INC	7,984	$294K	0.0%	$34.28	-14.8%	COM	876030107
AI	C3 AI INC	10,200	$293K	0.0%	$36.40	-24.4%	CL A	12468P104
PAYC	PAYCOM SOFTWARE INC	1,388	$287K	0.0%	$238.43	-12.8%	COM	70432V102
BXP	BOSTON PROPERTIES INC	4,085	$287K	0.0%	$53.54	-2.1%	COM	101121101
AOS	SMITH A O CORP	3,475	$286K	0.0%	$70.01	+1.4%	COM	831865209
CZR	CAESARS ENTERTAINMENT INC NEW	6,103	$286K	0.0%	$47.30	-6.1%	COM	12769G100
CHRW	C H ROBINSON WORLDWIDE INC	3,300	$285K	0.0%	$82.21	-3.4%	COM NEW	12541W209
XBI	SPDR SER TR	3,163	$282K	0.0%	$96.45	—	S&P BIOTECH	78464A870
ACI	ALBERTSONS COS INC	12,249	$282K	0.0%	$20.83	-0.6%	COMMON STOCK	013091103
HSIC	HENRY SCHEIN INC	3,695	$280K	0.0%	$72.32	-3.2%	COM	806407102
BBWI	BATH & BODY WORKS INC	6,433	$278K	0.0%	$32.40	-2.3%	COM	070830104
XP	XP INC	10,626	$277K	0.0%	$25.98	-12.2%	CL A	G98239109
EEM	ISHARES TR	6,828	$275K	0.0%	$41.24	—	MSCI EMG MKT ETF	464287234
MFC	MANULIFE FINL CORP	12,252	$271K	0.0%	$19.50	-1.5%	COM	56501R106
UHS	UNIVERSAL HLTH SVCS INC	1,758	$268K	0.0%	$134.18	-0.6%	CL B	913903100
—	JUNIPER NETWORKS INC	9,022	$266K	0.0%	$28.91	—	COM	48203R104
NWSA	NEWS CORP NEW	10,768	$264K	0.0%	$20.90	+2.4%	CL A	65249B109
RHI	ROBERT HALF INC.	2,996	$263K	0.0%	$78.27	+1.5%	COM	770323103
HRL	HORMEL FOODS CORP	8,195	$263K	0.0%	$32.18	-6.1%	COM	440452100
KWEB	KRANESHARES TR	9,726	$263K	0.0%	$27.35	—	CSI CHI INTERNET	500767306
SHEL	SHELL PLC	3,900	$257K	0.0%	$59.04	—	SPON ADS	780259305
CM	CANADIAN IMPERIAL BK COMM TORO	5,238	$252K	0.0%	$38.57	-4.6%	COM	136069101
PBA	PEMBINA PIPELINE CORP	7,319	$252K	0.0%	$21.56	+35.7%	COM	706327103
AIZ	ASSURANT INC	1,488	$251K	0.0%	$146.41	+5.0%	COM	04621X108
NCLH	NORWEGIAN CRUISE LINE HLDG LTD	12,287	$246K	0.0%	$18.07	-11.2%	SHS	G66721104
FLEX	FLEX LTD	8,080	$246K	0.0%	$20.01	0.0%	ORD	Y2573F102
CPB	CAMPBELL SOUP CO	5,558	$240K	0.0%	$38.77	-1.8%	COM	134429109
BEN	FRANKLIN RESOURCES INC	7,976	$238K	0.0%	$22.51	-2.4%	COM	354613101
COIN	COINBASE GLOBAL INC	1,345	$234K	0.0%	$191.45	-43.0%	COM CL A	19260Q107
PNW	PINNACLE WEST CAP CORP	3,208	$230K	0.0%	$68.72	-2.2%	COM	723484101
—	CATALENT INC	5,100	$229K	0.0%	$45.13	—	COM	148806102
XLC	SELECT SECTOR SPDR TR	3,137	$228K	0.0%	$56.45	—	COMMUNICATION	81369Y852
IVZ	INVESCO LTD	12,719	$227K	0.0%	$13.49	-3.2%	SHS	G491BT108
BNTX	BIONTECH SE	2,146	$226K	0.0%	$159.78	—	SPONSORED ADS	09075V102
SCCO	SOUTHERN COPPER CORP	2,630	$226K	0.0%	$49.25	+36.8%	COM	84265V105
GNRC	GENERAC HLDGS INC	1,738	$225K	0.0%	$123.69	-11.3%	COM	368736104
FMC	FMC CORP	3,530	$223K	0.0%	$77.68	-32.5%	COM NEW	302491303
FRT	FEDERAL RLTY INVT TR NEW	2,078	$214K	0.0%	$86.62	-1.1%	SH BEN INT NEW	313745101
XRAY	DENTSPLY SIRONA INC	5,994	$213K	0.0%	$33.83	-6.2%	COM	24906P109
KD	KYNDRYL HLDGS INC	10,200	$212K	0.0%	$21.59	-20.8%	COMMON STOCK	50155Q100
SNAP	SNAP INC	12,349	$209K	0.0%	$30.04	-59.2%	CL A	83304A106
CMA	COMERICA INC	3,731	$208K	0.0%	$41.11	-1.0%	COM	200340107
TECK	TECK RESOURCES LTD	4,873	$206K	0.0%	$40.47	-5.1%	CL B	878742204
AZN	ASTRAZENECA PLC	3,000	$202K	0.0%	$56.47	—	SPONSORED ADR	046353108
SE	SEA LTD	4,798	$194K	0.0%	$47.37	—	SPONSORD ADS	81141R100
—	UNILEVER PLC	4,000	$194K	0.0%	$46.86	—	SPON ADR NEW	904767704
BIO	BIO RAD LABS INC	592	$191K	0.0%	$337.40	-7.1%	CL A	090572207
VFC	V F CORP	10,137	$191K	0.0%	$22.79	-24.7%	COM	918204108
WHR	WHIRLPOOL CORP	1,552	$189K	0.0%	$124.73	-6.6%	COM	963320106
HAS	HASBRO INC	3,690	$188K	0.0%	$50.57	-8.9%	COM	418056107
GERN	GERON CORP	88,000	$186K	0.0%	$1.94	0.0%	COM	374163103
ZION	ZIONS BANCORPORATION N A	4,192	$184K	0.0%	$35.70	+1.2%	COM	989701107
ASML	ASML HOLDING N V	232	$176K	0.0%	$579.29	—	N Y REGISTRY SHS	N07059210
BNS	BANK NOVA SCOTIA HALIFAX	3,536	$172K	0.0%	$42.22	-6.4%	COM	064149107
PR	PERMIAN RESOURCES CORP	12,336	$168K	0.0%	$13.69	0.0%	CLASS A COM	71424F105
BHP	BHP GROUP LTD	2,429	$166K	0.0%	$58.08	—	SPONSORED ADS	088606108
XLY	SELECT SECTOR SPDR TR	912	$163K	0.0%	$147.47	—	SBI CONS DISCR	81369Y407
IDCC	INTERDIGITAL INC	1,500	$163K	0.0%	$92.54	0.0%	COM	45867G101
DVA	DAVITA INC	1,524	$160K	0.0%	$95.59	-3.3%	COM	23918K108
LI	LI AUTO INC	4,205	$157K	0.0%	$35.19	—	SPONSORED ADS	50202M102
ARKK	ARK ETF TR	2,982	$156K	0.0%	$40.79	—	INNOVATION ETF	00214Q104
MHK	MOHAWK INDS INC	1,495	$155K	0.0%	$91.93	-4.8%	COM	608190104
XYZ	BLOCK INC	2,000	$155K	0.0%	$101.38	-44.2%	CL A	852234103
KGC	KINROSS GOLD CORP	24,900	$151K	0.0%	$5.58	-2.1%	COM	496902404
BBD	BANCO BRADESCO S A	41,881	$147K	0.0%	$3.01	—	SP ADR PFD NEW	059460303
DEO	DIAGEO PLC	1,000	$146K	0.0%	$164.00	—	SPON ADR NEW	25243Q205
CLOV	CLOVER HEALTH INVESTMENTS CORP	146,000	$139K	0.0%	$0.98	0.0%	COM CL A	18914F103
RIVN	RIVIAN AUTOMOTIVE INC	5,603	$131K	0.0%	$44.57	-57.8%	COM CL A	76954A103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,360	$131K	0.0%	$88.77	-0.3%	COM	09061G101
DY	DYCOM INDS INC	1,101	$127K	0.0%	$94.93	0.0%	COM	267475101
—	TOTALENERGIES SE	1,835	$124K	0.0%	$67.38	—	SPONSORED ADS	89151E109
BOX	BOX INC	4,760	$122K	0.0%	$25.28	0.0%	CL A	10316T104
TWLO	TWILIO INC	1,600	$121K	0.0%	$62.19	+0.2%	CL A	90138F102
SAIC	SCIENCE APPLICATIONS INTL CORP	937	$116K	0.0%	$103.29	+12.7%	COM	808625107
SLF	SUN LIFE FINANCIAL INC.	2,231	$116K	0.0%	$49.24	-0.1%	COM	866796105
AAP	ADVANCE AUTO PARTS INC	1,800	$110K	0.0%	$52.23	0.0%	COM	00751Y106
MSTR	MICROSTRATEGY INC	170	$107K	0.0%	$43.52	+8.9%	CL A NEW	594972408
GLOB	GLOBANT S A	450	$107K	0.0%	$253.64	-19.5%	COM	L44385109
FEZ	SPDR INDEX SHS FDS	2,237	$107K	0.0%	$35.16	—	EURO STOXX 50	78463X202
BYND	BEYOND MEAT INC	11,400	$101K	0.0%	$58.26	-86.5%	COM	08862E109
FOX	FOX CORP	3,638	$101K	0.0%	$28.12	-2.8%	CL B COM	35137L204
SNY	SANOFI	2,000	$99,460	0.0%	$49.73	—	SPONSORED ADR	80105N105
LYFT	LYFT INC	6,600	$98,934	0.0%	$23.64	-50.7%	CL A COM	55087P104
NTES	NETEASE INC	1,055	$98,284	0.0%	$79.81	—	SPONSORED ADS	64110W102
PATH	UIPATH INC	3,950	$98,118	0.0%	$16.65	+17.2%	CL A	90364P105
NEE	NEXTERA ENERGY INC	1,559	$94,693	0.0%	$63.99	-16.5%	COM	65339F101
TLK	P T TELEKOMUNIKASI INDONESIA	3,596	$92,633	0.0%	$25.76	—	SPONSORED ADR	715684106
TRI	THOMSON REUTERS CORP.	633	$92,557	0.0%	$128.15	0.0%	COM	884903808
SWKS	SKYWORKS SOLUTIONS INC	800	$89,936	0.0%	$103.08	-11.8%	COM	83088M102
NUE	NUCOR CORP	510	$88,760	0.0%	$137.86	+11.2%	COM	670346105
XOP	SPDR SER TR	641	$87,759	0.0%	$128.83	—	S&P OILGAS EXP	78468R556
MTDR	MATADOR RES CO	1,530	$86,996	0.0%	$6.99	+737.4%	COM	576485205
CSL	CARLISLE COS INC	278	$86,856	0.0%	$260.64	+3.1%	COM	142339100
URA	GLOBAL X FDS	3,108	$86,061	0.0%	$27.69	—	GLOBAL X URANIUM	37954Y871
NWS	NEWS CORP NEW	3,248	$83,539	0.0%	$21.67	+3.0%	CL B	65249B208
TU	TELUS CORPORATION	4,602	$81,870	0.0%	$19.90	-13.1%	COM	87971M103
VEEV	VEEVA SYS INC	425	$81,821	0.0%	$231.40	-18.6%	CL A COM	922475108
CRSP	CRISPR THERAPEUTICS AG	1,300	$81,380	0.0%	$96.63	-43.1%	NAMEN AKT	H17182108
IHI	ISHARES TR	1,500	$80,955	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
YUMC	YUM CHINA HLDGS INC	1,900	$80,617	0.0%	$48.29	-3.6%	COM	98850P109
RMBS	RAMBUS INC DEL	1,175	$80,194	0.0%	$62.29	0.0%	COM	750917106
RPM	RPM INTL INC	717	$80,039	0.0%	$97.49	+3.6%	COM	749685103
DK	DELEK US HLDGS INC NEW	3,080	$79,464	0.0%	$19.34	+23.6%	COM	24665A103
GSL	GLOBAL SHIP LEASE INC NEW	4,000	$79,280	0.0%	$18.21	0.0%	COM CL A	Y27183600
ACAD	ACADIA PHARMACEUTICALS INC	2,500	$78,275	0.0%	$17.83	+33.9%	COM	004225108
HDB	HDFC BANK LTD	1,138	$76,371	0.0%	$59.02	—	SPONSORED ADS	40415F101
—	SUPER MICRO COMPUTER INC	265	$75,329	0.0%	$274.22	—	COM	86800U104
—	SOUTHWESTERN ENERGY CO	11,431	$74,873	0.0%	$6.55	—	COM	845467109
FTI	TECHNIPFMC PLC	3,701	$74,538	0.0%	$12.82	+57.4%	COM	G87110105
SUZ	SUZANO S A	6,370	$72,363	0.0%	$9.38	—	SPON ADS	86959K105
DVN	DEVON ENERGY CORP NEW	1,505	$68,177	0.0%	$45.60	-7.0%	COM	25179M103
MTZ	MASTEC INC	888	$67,239	0.0%	$84.14	-25.7%	COM	576323109
KT	KT CORP	5,000	$67,200	0.0%	$12.40	—	SPONSORED ADR	48268K101
PBR/A	PETROLEO BRASILEIRO SA PETROBR	4,300	$65,704	0.0%	$15.28	—	SP ADR NON VTG	71654V101
BTG	B2GOLD CORP	20,000	$63,200	0.0%	$3.91	-25.6%	COM	11777Q209
NREF	NEXPOINT REAL ESTATE FIN INC	4,000	$63,000	0.0%	$15.75	—	COM	65342V101
SVM	SILVERCORP METALS INC	23,190	$60,990	0.0%	$2.52	-2.8%	COM	82835P103
BAM	BROOKFIELD ASSET MANAGMT LTD	1,500	$60,255	0.0%	$31.45	0.0%	CL A LMT VTG SHS	113004105
—	ORIENTAL CULTURE HOLDING LTD	41,818	$59,800	0.0%	$1.43	—	SHS NEW	G6796W115
CP	CANADIAN PACIFIC KANSAS CITY	755	$59,690	0.0%	$72.13	0.0%	COM	13646K108
FTS	FORTIS INC	1,442	$59,309	0.0%	$35.46	+4.6%	COM	349553107
PAAS	PAN AMERN SILVER CORP	3,630	$59,278	0.0%	$15.15	-1.2%	COM	697900108
QSR	RESTAURANT BRANDS INTL INC	754	$58,910	0.0%	$68.33	+1.8%	COM	76131D103
NET	CLOUDFLARE INC	675	$56,201	0.0%	$64.03	+9.2%	CL A COM	18915M107
ABEV	AMBEV SA	20,000	$56,000	0.0%	$3.44	—	SPONSORED ADR	02319V103
FRO	FRONTLINE PLC	2,736	$54,857	0.0%	$17.44	+4.4%	COM	M46528101
—	SANDSTORM GOLD LTD	10,650	$53,570	0.0%	$4.91	—	COM NEW	80013R206
AEHR	AEHR TEST SYS	2,000	$53,060	0.0%	$29.17	0.0%	COM	00760J108
QS	QUANTUMSCAPE CORP	7,045	$48,963	0.0%	$10.35	-39.1%	COM CL A	74767V109
GGAL	GRUPO FINANCIERO GALICIA S.A.	2,775	$47,910	0.0%	$14.99	—	SPONSORED ADR	399909100
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,500	$46,980	0.0%	$7.56	—	SPONSORED ADS	881624209
EMX	EMX RTY CORP	27,000	$43,740	0.0%	$1.70	—	COM	26873J107
UGP	ULTRAPAR PARTICIPACOES SA	8,000	$43,360	0.0%	$2.63	—	SP ADR REP COM	90400P101
ALKS	ALKERMES PLC	1,500	$41,610	0.0%	$26.29	-1.2%	SHS	G01767105
GFI	GOLD FIELDS LTD	2,800	$40,488	0.0%	$14.46	—	SPONSORED ADR	38059T106
FLR	FLUOR CORP NEW	1,000	$39,170	0.0%	$36.95	0.0%	COM	343412102
ABCL	ABCELLERA BIOLOGICS INC	6,600	$37,686	0.0%	$16.89	-72.6%	COM	00288U106
RIO	RIO TINTO PLC	500	$37,230	0.0%	$63.15	—	SPONSORED ADR	767204100
RGLD	ROYAL GOLD INC	300	$36,288	0.0%	$117.43	-3.8%	COM	780287108
SOXX	ISHARES TR	59	$33,990	0.0%	$499.29	—	ISHARES SEMICDTR	464287523
NOK	NOKIA CORP	9,347	$31,967	0.0%	$3.42	—	SPONSORED ADR	654902204
AA	ALCOA CORP	937	$31,858	0.0%	$26.37	0.0%	COM	013872106
CMRE	COSTAMARE INC	3,000	$31,230	0.0%	$8.78	+2.5%	SHS	Y1771G102
ITUB	ITAU UNIBANCO HLDG S A	4,392	$30,524	0.0%	$4.52	—	SPON ADR REP PFD	465562106
CWEN	CLEARWAY ENERGY INC	1,045	$28,664	0.0%	$20.51	0.0%	CL C	18539C204
MLCO	MELCO RESORTS AND ENTMNT LTD	3,000	$26,610	0.0%	$20.00	—	ADR	585464100
ALTO	ALTO INGREDIENTS INC	10,000	$26,600	0.0%	$5.91	-46.1%	COM	021513106
INFY	INFOSYS LTD	1,441	$26,486	0.0%	$17.15	—	SPONSORED ADR	456788108
RSP	INVESCO EXCHANGE TRADED FD TR	16,622	$26,230	0.0%	$1.46	—	S&P500 EQL WGT	46137V357
BEEM	BEAM GLOBAL	3,600	$25,524	0.0%	$27.16	-76.9%	COM	07373B109
M	MACYS INC	1,254	$25,230	0.0%	$14.01	+3.3%	COM	55616P104
NU	NU HLDGS LTD	3,000	$24,990	0.0%	$8.24	-1.9%	ORD SHS CL A	G6683N103
NVS	NOVARTIS AG	243	$24,536	0.0%	$86.42	—	SPONSORED ADR	66987V109
WCC	WESCO INTL INC	136	$23,648	0.0%	$130.39	+12.6%	COM	95082P105
—	MR COOPER GROUP INC	341	$22,206	0.0%	$8.80	—	COM	62482R107
AEIS	ADVANCED ENERGY INDS	200	$21,784	0.0%	$102.33	-5.7%	COM	007973100
TRP	TC ENERGY CORP	515	$20,131	0.0%	$33.00	0.0%	COM	87807B107
—	FORTUNA SILVER MINES INC	4,900	$18,914	0.0%	$4.34	—	COM	349915108
ERIC	TELEFONAKTIEBOLAGET LM ERICSS	3,000	$18,900	0.0%	$6.30	—	ADR B SEK 10	294821608
AG	FIRST MAJESTIC SILVER CORP	3,015	$18,542	0.0%	$5.71	-4.1%	COM	32076V103
BCC	BOISE CASCADE CO DEL	142	$18,369	0.0%	$98.76	0.0%	COM	09739D100
BLNK	BLINK CHARGING CO	5,000	$16,950	0.0%	$27.31	-88.6%	COM	09354A100
UEC	URANIUM ENERGY CORP	2,490	$15,936	0.0%	$3.69	+61.3%	COM	916896103
CC	CHEMOURS CO	496	$15,644	0.0%	$25.71	-3.2%	COM	163851108
SKLZ	SKILLZ INC	2,500	$15,600	0.0%	$5.59	0.0%	COM CL A	83067L208
FCX	FREEPORT-MCMORAN INC	350	$14,900	0.0%	$38.84	-7.6%	CL B	35671D857
UGI	UGI CORP NEW	600	$14,760	0.0%	$42.71	-48.3%	COM	902681105
—	DYNAVAX TECHNOLOGIES CORP	1,000	$13,980	0.0%	$10.00	—	COM NEW	268158201
IBN	ICICI BANK LIMITED	576	$13,732	0.0%	$23.11	—	ADR	45104G104
LOPE	GRAND CANYON ED INC	100	$13,204	0.0%	$98.83	+31.6%	COM	38526M106
UUUU	ENERGY FUELS INC	1,750	$12,583	0.0%	$6.63	+16.6%	COM NEW	292671708
—	SPIRIT AIRLS INC	765	$12,538	0.0%	$36.60	—	COM	848577102
—	INVITAE CORP	20,000	$12,536	0.0%	$1.28	—	COM	46185L103
NVAX	NOVAVAX INC	2,520	$12,096	0.0%	$122.50	-95.0%	COM NEW	670002401
YETI	YETI HLDGS INC	230	$11,909	0.0%	$46.99	-5.7%	COM	98585X104
CPRI	CAPRI HOLDINGS LIMITED	232	$11,656	0.0%	$59.89	-16.7%	SHS	G1890L107
OGN	ORGANON & CO	762	$10,988	0.0%	$19.88	-38.0%	COMMON STOCK	68622V106
BB	BLACKBERRY LTD	2,970	$10,514	0.0%	$8.29	-54.7%	COM	09228F103
XPEV	XPENG INC	720	$10,505	0.0%	$49.15	—	ADS	98422D105
IIPR	INNOVATIVE INDL PPTYS INC	103	$10,384	0.0%	$194.17	—	COM	45781V101
XRX	XEROX HOLDINGS CORP	500	$9,165	0.0%	$14.78	0.0%	COM NEW	98421M106
TPC	TUTOR PERINI CORP	1,000	$9,100	0.0%	$19.37	-58.9%	COM	901109108
NE/WS	NOBLE CORP PLC	310	$8,981	0.0%	—	—	Call	G65431135
RBLX	ROBLOX CORP	195	$8,915	0.0%	$96.58	-61.7%	CL A	771049103
NTAP	NETAPP INC	100	$8,816	0.0%	$73.15	+5.3%	COM	64110D104
—	CHINA AUTOMOTIVE SYS INC	2,670	$8,624	0.0%	$3.37	—	COM	16936R105
WTS	WATTS WATER TECHNOLOGIES INC	41	$8,542	0.0%	$188.85	0.0%	CL A	942749102
RDY	DR REDDYS LABS LTD	122	$8,489	0.0%	$57.27	—	ADR	256135203
ALLGF	ALLEGO N V	6,150	$8,303	0.0%	$1.53	0.0%	ORD SHS	N0796A100
NE/WS/A	NOBLE CORP PLC	310	$8,036	0.0%	—	—	Call	G65431150
SB	SAFE BULKERS INC	2,000	$7,860	0.0%	$3.52	0.0%	COM	Y7388L103
TCOM	TRIP COM GROUP LTD	202	$7,274	0.0%	$35.00	—	ADS	89677Q107
JXN	JACKSON FINANCIAL INC	140	$7,168	0.0%	$40.60	0.0%	COM CL A	46817M107
—	AURORA CANNABIS INC	15,000	$7,143	0.0%	$7.68	—	COM	05156X884
—	GOL LINHAS AEREAS INTELIGENTES	1,973	$7,142	0.0%	$7.84	—	SPON ADR PFD NEW	38045R206
OKTA	OKTA INC	77	$6,971	0.0%	$81.55	-6.5%	CL A	679295105
CHRD	CHORD ENERGY CORPORATION	39	$6,483	0.0%	$102.32	+41.0%	COM NEW	674215207
USLM	UNITED STS LIME & MINERALS INC	28	$6,450	0.0%	$28.14	+50.5%	COM	911922102
—	FUELCELL ENERGY INC	4,000	$6,400	0.0%	$1.60	—	COM	35952H601
U	UNITY SOFTWARE INC	148	$6,052	0.0%	$82.50	-62.6%	COM	91332U101
Z	ZILLOW GROUP INC	100	$5,786	0.0%	$50.36	-12.5%	CL C CAP STK	98954M200
—	FISKER INC	3,250	$5,688	0.0%	$1.75	—	CL A COM STK	33813J106
WSM	WILLIAMS SONOMA INC	28	$5,650	0.0%	$59.26	+41.4%	COM	969904101
AMX	AMERICA MOVIL SAB DE CV	303	$5,612	0.0%	$18.52	—	SPON ADS RP CL B	02390A101
TLSA	TIZIANA LIFE SCIENCES LTD	10,000	$5,600	0.0%	$0.63	0.0%	COMMON SHARES	G88912103
VLTO	VERALTO CORP	6,203	$5,103	0.0%	$73.75	0.0%	COM SHS	92338C103
OPEN	OPENDOOR TECHNOLOGIES INC	1,000	$4,480	0.0%	$17.23	-83.3%	COM	683712103
NE	NOBLE CORP PLC	83	$3,997	0.0%	$41.21	0.0%	ORD SHS A	G65431127
EXEEL	CHESAPEAKE ENERGY CORP	61	$3,581	0.0%	—	—	Call	165167180
GPRO	GOPRO INC	1,000	$3,470	0.0%	$8.87	-64.2%	CL A	38268T103
VNRX	VOLITIONRX LTD	4,000	$2,868	0.0%	$2.06	-64.2%	COM	928661107
SSNC	SS&C TECHNOLOGIES HLDGS INC	42	$2,567	0.0%	$56.88	-4.0%	COM	78467J100
EXE	CHESAPEAKE ENERGY CORP	33	$2,539	0.0%	$51.29	+50.2%	COM	165167735
ATON	PORTAGE BIOTECH INC	1,350	$2,457	0.0%	$377.13	-91.2%	COM	G7185A128
OPTU	ALTICE USA INC	700	$2,275	0.0%	$2.62	0.0%	CL A	02156K103
UAA	UNDER ARMOUR INC	252	$2,215	0.0%	$7.53	+2.2%	CL A	904311107
—	SCILEX HOLDING CO	987	$2,013	0.0%	$2.04	—	COM	80880W106
—	DESKTOP METAL INC	2,500	$1,878	0.0%	$0.75	—	COM CL A	25058X105
UMC	UNITED MICROELECTRONICS CORP	210	$1,777	0.0%	$9.52	—	SPON ADR NEW	910873405
—	VISTA OUTDOOR INC	60	$1,774	0.0%	$33.33	—	COM	928377100
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT	60	$1,564	0.0%	$52.02	-52.5%	SHS	G6331P104
PRPL	PURPLE INNOVATION INC	1,500	$1,545	0.0%	$21.26	-95.2%	COM	74640Y106
DXC	DXC TECHNOLOGY CO	54	$1,235	0.0%	$23.27	-4.4%	COM	23355L106
SHPWQ	SHAPEWAYS HOLDINGS INC	437	$1,093	0.0%	$2.37	0.0%	COM NEW	81947T201
—	CANOO INC	4,000	$1,029	0.0%	$0.26	—	COM CL A	13803R102
—	MURAL ONCOLOGY PUB LTD CO	150	$888	0.0%	$5.92	—	ORD SHS	G63365103
FUTU	FUTU HLDGS LTD	16	$874	0.0%	$32.41	—	SPON ADS CL A	36118L106
—	SITIO ROYALTIES CORP	3,400	$799	0.0%	$0.23	—	CLASS A COM	82983N108
FLGT	FULGENT GENETICS INC	18	$520	0.0%	$65.84	-59.4%	COM	359664109
OIH	VANECK ETF TRUST	128	$396	0.0%	$3.09	—	OIL SERVICES ETF	92189H607
—	WORKHORSE GROUP INC	1,000	$360	0.0%	$12.94	—	COM NEW	98138J206
VVOS	VIVOS THERAPEUTICS INC	2,365	$294	0.0%	$8.58	0.0%	COM NEW	92859E207
XLB	SELECT SECTOR SPDR TR	3	$257	0.0%	$80.90	—	SBI MATERIALS	81369Y100
—	SCINAI IMMUNOTHERAPEUTICS LTD	424	$252	0.0%	$0.59	—	SPON ADS NEW	09073Q204
NCRA	NOCERA INC	134	$177	0.0%	$2.87	-49.7%	COM	655186500
—	TUPPERWARE BRANDS CORP	60	$120	0.0%	$16.67	—	COM	899896104
—	ORGANOVO HLDGS INC	100	$111	0.0%	$10.00	—	COM NEW	68620A203
ACWI	ISHARES TR	1	$102	0.0%	$95.94	—	MSCI ACWI ETF	464288257
TMQ	TRILOGY METALS INC NEW	167	$72	0.0%	$1.99	-77.5%	COM	89621C105
—	SUNPOWER CORP	14	$68	0.0%	—	—	COM	867652406
ARM	ARM HOLDINGS PLC	84	$63	0.0%	$0.75	—	SPONSORED ADR	042068205
—	BIONANO GENOMICS INC	2,700	$51	0.0%	$0.02	—	COM NEW	09075F305
—	STEEL CONNECT INC	3	$29	0.0%	$9.67	—	COM	858098205
—	MAXEON SOLAR TECHNOLOGIES LTD	2	$14	0.0%	—	—	SHS	Y58473102
DNABW	GINKGO BIOWORKS HOLDINGS INC	100	$11	0.0%	—	—	Call	37611X118
LUMN	LUMEN TECHNOLOGIES INC	6	$11	0.0%	$10.83	-86.9%	COM	550241103
—	SIFY TECHNOLOGIES LTD	5	$9	0.0%	—	—	SPONSORED ADS	82655M107
GILT	GILAT SATELLITE NETWORKS LTD	1	$6	0.0%	$4.54	+36.7%	SHS NEW	M51474118
EDSA	EDESA BIOTECH INC	1	$5	0.0%	$3.79	0.0%	COM NEW	27966L306
—	AYRO INC	250	$4	0.0%	$0.02	—	COM	054748207
—	COMSTOCK INC	1	$1	0.0%	—	—	COM NEW	205750300