Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $18.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,876,885 | $1.22B | 6.6% | $98.97 | +2.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,890,000 | $1.029B | 5.5% | $537.98 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,135,103 | $954M | 5.1% | $349.54 | +19.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,089,373 | $651M | 3.5% | $172.98 | +7.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,798,792 | $510M | 2.7% | $153.53 | +9.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,601,502 | $503M | 2.7% | $149.48 | +22.9% | COM | 023135106 |
| IWM | ISHARES TR | 2,175,000 | $441M | 2.4% | $190.76 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 835,000 | $400M | 2.1% | $439.67 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 804,686 | $360M | 1.9% | $349.54 | +19.4% | Call | 594918104 |
| GOOG | ALPHABET INC | 1,590,690 | $292M | 1.6% | $148.63 | +13.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 488,379 | $249M | 1.3% | $472.26 | +0.2% | COM | 91324P102 |
| STLA | STELLANTIS N.V | 12,292,885 | $244M | 1.3% | $17.26 | — | SHS | N82405106 |
| AMZN | AMAZON COM INC | 1,155,000 | $223M | 1.2% | $149.48 | +22.9% | Put | 023135106 |
| COTY | COTY INC | 20,682,268 | $207M | 1.1% | $11.68 | -8.3% | COM CL A | 222070203 |
| MA | MASTERCARD INCORPORATED | 454,649 | $201M | 1.1% | $437.77 | +3.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346,674 | $192M | 1.0% | $551.45 | +3.3% | COM | 883556102 |
| LIN | LINDE PLC | 412,476 | $181M | 1.0% | $415.35 | +3.7% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 879,490 | $178M | 1.0% | $171.08 | +10.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 954,529 | $166M | 0.9% | $170.62 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 984,874 | $162M | 0.9% | $152.99 | +2.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 178,605 | $162M | 0.9% | $693.66 | +14.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 608,103 | $144M | 0.8% | $203.30 | +4.0% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 568,264 | $142M | 0.8% | $248.63 | +0.7% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 235,077 | $140M | 0.8% | $554.96 | +1.9% | COM | 871607107 |
| ADBE | ADOBE INC | 246,397 | $137M | 0.7% | $495.28 | -2.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 519,897 | $134M | 0.7% | $253.19 | +4.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 163,866 | $129M | 0.7% | $144.00 | +1.9% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 31,724 | $126M | 0.7% | $3621.40 | +0.9% | COM | 09857L108 |
| RACE | FERRARI N V | 305,732 | $125M | 0.7% | $360.83 | +15.2% | COM | N3167Y103 |
| META | META PLATFORMS INC | 247,361 | $125M | 0.7% | $309.21 | +56.3% | CL A | 30303M102 |
| V | VISA INC | 469,303 | $123M | 0.7% | $262.44 | +3.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 180,806 | $122M | 0.7% | $48.86 | +27.8% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 348,714 | $119M | 0.6% | $331.11 | +0.7% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 486,242 | $116M | 0.6% | $236.23 | +0.2% | COM | 053015103 |
| INTU | INTUIT | 171,734 | $113M | 0.6% | $591.16 | +3.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 250,832 | $112M | 0.6% | $422.50 | +0.3% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 239,910 | $107M | 0.6% | $387.67 | +2.7% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 500,579 | $105M | 0.6% | $199.55 | +0.3% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,348,954 | $104M | 0.6% | $71.55 | +2.3% | COM | 101137107 |
| AVGO | BROADCOM INC | 63,175 | $101M | 0.5% | $101.64 | +35.4% | COM | 11135F101 |
| AAPL | APPLE INC | 465,000 | $97.94M | 0.5% | $172.98 | +7.0% | Put | 037833100 |
| MCO | MOODYS CORP | 221,637 | $93.29M | 0.5% | $391.62 | +0.4% | COM | 615369105 |
| MRK | MERCK & CO INC | 752,782 | $93.19M | 0.5% | $115.57 | +5.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,617 | $91.37M | 0.5% | $385.70 | +5.9% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 988,976 | $91.35M | 0.5% | $88.21 | +0.4% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 548,317 | $88.94M | 0.5% | $128.60 | +25.1% | COM | 007903107 |
| ABT | ABBOTT LABS | 846,760 | $87.99M | 0.5% | $102.87 | +0.1% | COM | 002824100 |
| TSLA | TESLA INC | 431,425 | $85.37M | 0.5% | $195.71 | -10.7% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 369,071 | $84.24M | 0.5% | $204.94 | +1.3% | COM | 032654105 |
| CRH | CRH PLC | 1,112,176 | $83.39M | 0.4% | $77.10 | +1.6% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 240,175 | $79M | 0.4% | $304.66 | +3.0% | SHS | G8994E103 |
| LOGI | LOGITECH INTL S A | 768,902 | $74.49M | 0.4% | $19.55 | +346.8% | SHS | H50430232 |
| ACN | ACCENTURE PLC IRELAND | 240,261 | $72.9M | 0.4% | $302.70 | -1.1% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 315,000 | $71.26M | 0.4% | $225.38 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 712,547 | $70.75M | 0.4% | $104.73 | +0.8% | COM | 254687106 |
| — | LAM RESEARCH CORP | 63,130 | $67.22M | 0.4% | $1028.91 | — | COM | 512807108 |
| KO | COCA COLA CO | 1,047,757 | $66.69M | 0.4% | $57.44 | +2.5% | COM | 191216100 |
| PFE | PFIZER INC | 2,360,366 | $66.04M | 0.4% | $27.09 | -8.6% | COM | 717081103 |
| PEP | PEPSICO INC | 394,402 | $65.05M | 0.3% | $160.71 | +1.0% | COM | 713448108 |
| NKE | NIKE INC | 843,545 | $63.58M | 0.3% | $93.76 | -4.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 335,000 | $61.02M | 0.3% | $153.53 | +9.0% | Put | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 109,896 | $59.81M | 0.3% | $537.98 | — | Put | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 170,980 | $57.96M | 0.3% | $126.87 | +17.9% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 340,000 | $55.15M | 0.3% | $128.60 | +25.1% | Put | 007903107 |
| META | META PLATFORMS INC | 105,000 | $52.94M | 0.3% | $309.21 | +56.3% | Put | 30303M102 |
| ZTS | ZOETIS INC | 303,889 | $52.68M | 0.3% | $164.44 | -0.7% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 150,939 | $51.96M | 0.3% | $304.09 | +7.7% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 106,031 | $51.66M | 0.3% | $502.72 | -0.1% | COM | 45168D104 |
| ORCL | ORACLE CORP | 360,568 | $50.91M | 0.3% | $115.10 | +6.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 433,186 | $49.87M | 0.3% | $96.77 | +13.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 1,261,602 | $49.4M | 0.3% | $37.79 | -1.8% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 183,551 | $49.39M | 0.3% | $242.49 | +3.1% | COM | N6596X109 |
| AMGN | AMGEN INC | 155,664 | $48.64M | 0.3% | $268.78 | +3.9% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 530,856 | $48.39M | 0.3% | $90.37 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 226,429 | $48.31M | 0.3% | $140.23 | +44.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 1,012,197 | $48.09M | 0.3% | $46.14 | -1.8% | COM | 17275R102 |
| DE | DEERE & CO | 127,625 | $47.68M | 0.3% | $380.63 | -0.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,140,301 | $47.03M | 0.3% | $35.61 | +2.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 201,908 | $46.75M | 0.3% | $217.11 | +4.7% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 222,387 | $46.19M | 0.2% | $181.80 | +6.0% | COM | 743315103 |
| ABBV | ABBVIE INC | 268,364 | $46.03M | 0.2% | $149.58 | +5.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 367,867 | $45.45M | 0.2% | $98.97 | +2.1% | Put | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 613,821 | $44.61M | 0.2% | $65.93 | +5.4% | COM | 90353T100 |
| ABNB | AIRBNB INC | 289,848 | $43.95M | 0.2% | $149.28 | +2.4% | COM CL A | 009066101 |
| — | BLACKROCK INC | 54,688 | $43.06M | 0.2% | $769.24 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 225,000 | $41.27M | 0.2% | $148.63 | +13.6% | Put | 02079K107 |
| TXN | TEXAS INSTRS INC | 211,682 | $41.18M | 0.2% | $169.03 | +4.2% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 72,947 | $39.53M | 0.2% | $503.82 | +2.0% | COM | 036752103 |
| EQIX | EQUINIX INC | 52,183 | $39.48M | 0.2% | $717.63 | +2.1% | COM | 29444U700 |
| MS | MORGAN STANLEY | 389,212 | $37.83M | 0.2% | $88.06 | +3.1% | COM NEW | 617446448 |
| VALE | VALE S A | 3,376,861 | $37.72M | 0.2% | $13.78 | — | SPONSORED ADS | 91912E105 |
| ADBE | ADOBE INC | 67,500 | $37.5M | 0.2% | $495.28 | -2.2% | Put | 00724F101 |
| DDOG | DATADOG INC | 288,980 | $37.48M | 0.2% | $120.58 | +0.3% | CL A COM | 23804L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,952 | $37.48M | 0.2% | $392.50 | +10.6% | COM | 92532F100 |
| DB | DEUTSCHE BANK A G | 2,348,640 | $37.44M | 0.2% | $12.98 | +20.8% | NAMEN AKT | D18190898 |
| XLF | SELECT SECTOR SPDR TR | 910,000 | $37.41M | 0.2% | $40.82 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 142,556 | $36.65M | 0.2% | $253.19 | +4.6% | Put | 79466L302 |
| KLAC | KLA CORP | 43,668 | $36M | 0.2% | $699.33 | +4.2% | COM NEW | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 520,000 | $35.43M | 0.2% | $67.03 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 1,140,389 | $35.32M | 0.2% | $35.78 | -9.2% | COM | 458140100 |
| GE | GE AEROSPACE | 216,476 | $34.41M | 0.2% | $133.04 | +18.7% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 60,637 | $34.18M | 0.2% | $531.90 | +0.3% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 233,206 | $34.09M | 0.2% | $144.30 | -2.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 175,000 | $33.82M | 0.2% | $149.48 | +22.9% | Call | 023135106 |
| TJX | TJX COS INC NEW | 304,006 | $33.47M | 0.2% | $90.55 | +9.0% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,934 | $33.31M | 0.2% | $323.73 | +2.7% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 103,483 | $32.45M | 0.2% | $294.45 | +7.8% | SHS | G29183103 |
| IWM | ISHARES TR | 158,062 | $32.07M | 0.2% | $190.76 | — | RUSSELL 2000 ETF | 464287655 |
| CP | CANADIAN PACIFIC KANSAS CITY | 394,851 | $31.09M | 0.2% | $80.46 | +0.0% | COM | 13646K108 |
| ECL | ECOLAB INC | 125,779 | $29.94M | 0.2% | $203.02 | +11.9% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 138,673 | $29.32M | 0.2% | $226.81 | +0.2% | COM | 46266C105 |
| LOW | LOWES COS INC | 127,593 | $28.13M | 0.2% | $218.32 | +1.4% | COM | 548661107 |
| PTC | PTC INC | 153,236 | $27.84M | 0.1% | $178.40 | +0.3% | COM | 69370C100 |
| MU | MICRON TECHNOLOGY INC | 210,973 | $27.75M | 0.1% | $101.76 | +23.0% | COM | 595112103 |
| PLD | PROLOGIS INC. | 245,715 | $27.6M | 0.1% | $108.66 | -3.8% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 136,659 | $27.22M | 0.1% | $141.77 | +28.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 126,438 | $27M | 0.1% | $180.00 | +2.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 78,690 | $26.21M | 0.1% | $309.18 | +9.5% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 425,216 | $25.47M | 0.1% | $54.88 | +1.6% | COM | 064058100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 1,748,189 | $25.33M | 0.1% | $13.93 | — | SPONSORED ADR | 71654V408 |
| AMP | AMERIPRISE FINL INC | 58,486 | $24.98M | 0.1% | $287.92 | +45.3% | COM | 03076C106 |
| ADSK | AUTODESK INC | 100,299 | $24.82M | 0.1% | $227.78 | -1.4% | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 109,587 | $24.71M | 0.1% | $123.21 | +76.9% | COM | 336433107 |
| ALL | ALLSTATE CORP | 153,132 | $24.45M | 0.1% | $157.33 | +2.6% | COM | 020002101 |
| SRE | SEMPRA | 316,097 | $24.04M | 0.1% | $69.64 | +0.5% | COM | 816851109 |
| GDX | VANECK ETF TRUST | 704,062 | $23.89M | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,451 | $23.77M | 0.1% | $141.53 | +17.2% | COM | 459200101 |
| — | CYBERARK SOFTWARE LTD | 85,722 | $23.44M | 0.1% | $268.24 | — | SHS | M2682V108 |
| GILD | GILEAD SCIENCES INC | 335,514 | $23.02M | 0.1% | $65.42 | -3.5% | COM | 375558103 |
| KLG | WK KELLOGG CO | 1,387,333 | $22.84M | 0.1% | $16.46 | — | COM SHS | 92942W107 |
| C | CITIGROUP INC | 350,000 | $22.21M | 0.1% | $56.98 | +3.0% | Put | 172967424 |
| WFC | WELLS FARGO CO NEW | 371,316 | $22.05M | 0.1% | $49.46 | +15.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 550,000 | $21.87M | 0.1% | $30.78 | +19.7% | Put | 060505104 |
| MDLZ | MONDELEZ INTL INC | 328,644 | $21.51M | 0.1% | $66.03 | -1.3% | CL A | 609207105 |
| C | CITIGROUP INC | 335,000 | $21.26M | 0.1% | $56.98 | +3.0% | Call | 172967424 |
| DIS | DISNEY WALT CO | 210,000 | $20.85M | 0.1% | $104.73 | +0.8% | Put | 254687106 |
| XYL | XYLEM INC | 152,291 | $20.66M | 0.1% | $104.17 | +28.1% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 79,627 | $20.29M | 0.1% | $256.45 | -0.5% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 305,074 | $20.28M | 0.1% | $63.57 | +3.5% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 506,710 | $20.15M | 0.1% | $30.78 | +19.7% | COM | 060505104 |
| UBS | UBS GROUP AG | 668,986 | $19.76M | 0.1% | $26.25 | +13.2% | SHS | H42097107 |
| PWR | QUANTA SVCS INC | 76,774 | $19.51M | 0.1% | $198.06 | +33.5% | COM | 74762E102 |
| FISV | FISERV INC | 129,077 | $19.24M | 0.1% | $127.37 | +18.8% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 268,172 | $18.99M | 0.1% | $61.77 | +9.5% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 275,572 | $18.89M | 0.1% | $50.16 | +39.9% | COM | 682189105 |
| — | TE CONNECTIVITY LTD | 125,438 | $18.87M | 0.1% | $148.53 | — | SHS | H84989104 |
| ONTO | ONTO INNOVATION INC | 85,837 | $18.85M | 0.1% | $206.70 | 0.0% | COM | 683344105 |
| OC | OWENS CORNING NEW | 108,439 | $18.84M | 0.1% | $90.33 | +91.7% | COM | 690742101 |
| ZS | ZSCALER INC | 97,196 | $18.68M | 0.1% | $178.99 | -0.6% | COM | 98980G102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 709,702 | $18.6M | 0.1% | $23.27 | +18.7% | COM | 388689101 |
| DXCM | DEXCOM INC | 158,645 | $17.99M | 0.1% | $123.25 | +2.6% | COM | 252131107 |
| CME | CME GROUP INC | 89,287 | $17.55M | 0.1% | $194.34 | +0.3% | COM | 12572Q105 |
| INSP | INSPIRE MED SYS INC | 130,000 | $17.4M | 0.1% | $189.24 | 0.0% | COM | 457730109 |
| COP | CONOCOPHILLIPS | 151,843 | $17.37M | 0.1% | $111.06 | +3.9% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 241,126 | $17.36M | 0.1% | $83.99 | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 240,574 | $16.89M | 0.1% | $67.20 | +1.4% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 404,475 | $16.8M | 0.1% | $43.66 | -6.1% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 70,093 | $16.61M | 0.1% | $237.08 | -0.1% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 171,158 | $16.48M | 0.1% | $91.62 | +2.3% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 162,548 | $16.47M | 0.1% | $86.59 | +5.4% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 205,351 | $16.16M | 0.1% | $79.29 | -1.5% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 103,282 | $16.06M | 0.1% | $142.81 | +2.6% | COM | 693475105 |
| STLA | STELLANTIS N.V | 800,000 | $15.88M | 0.1% | $17.26 | — | Put | N82405106 |
| WMT | WALMART INC | 233,096 | $15.78M | 0.1% | $54.77 | +13.1% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 89,521 | $15.65M | 0.1% | $159.50 | -0.2% | COM NEW | 16411R208 |
| CI | THE CIGNA GROUP | 47,051 | $15.55M | 0.1% | $309.98 | +7.8% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 112,928 | $15.45M | 0.1% | $133.77 | -2.8% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 309,207 | $15.44M | 0.1% | $53.49 | -0.9% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 98,249 | $15.37M | 0.1% | $138.71 | +7.0% | COM | 166764100 |
| PFE | PFIZER INC | 547,343 | $15.31M | 0.1% | $27.09 | -8.6% | Put | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118,140 | $15.26M | 0.1% | $118.79 | +2.5% | COM | 030420103 |
| USB | US BANCORP DEL | 384,183 | $15.25M | 0.1% | $37.43 | +0.9% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 104,278 | $15.2M | 0.1% | $143.61 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 789,286 | $15.08M | 0.1% | $15.02 | +7.6% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 258,049 | $14.97M | 0.1% | $69.45 | -8.6% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 247,866 | $14.94M | 0.1% | $58.68 | +1.0% | COM | 631103108 |
| NEM | NEWMONT CORP | 356,483 | $14.93M | 0.1% | $37.78 | +4.8% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 46,107 | $14.81M | 0.1% | $309.23 | +3.7% | COM | 40412C101 |
| CF | CF INDS HLDGS INC | 198,901 | $14.74M | 0.1% | $74.70 | -0.1% | COM | 125269100 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 37,643 | $14.72M | 0.1% | $353.37 | — | UT SER 1 | 78467X109 |
| RSG | REPUBLIC SVCS INC | 75,311 | $14.64M | 0.1% | $105.13 | +76.1% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 132,695 | $14.62M | 0.1% | $100.07 | +7.4% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 80,000 | $14.59M | 0.1% | $182.00 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 148,394 | $14.4M | 0.1% | $83.19 | +7.0% | COM | 194162103 |
| MRNA | MODERNA INC | 120,725 | $14.34M | 0.1% | $142.23 | -11.0% | COM | 60770K107 |
| TSCO | TRACTOR SUPPLY CO | 52,896 | $14.28M | 0.1% | $51.20 | +2.2% | COM | 892356106 |
| CBOE | CBOE GLOBAL MKTS INC | 82,606 | $14.05M | 0.1% | $157.24 | +11.4% | COM | 12503M108 |
| AMT | AMERICAN TOWER CORP NEW | 72,097 | $14.01M | 0.1% | $177.83 | -0.9% | COM | 03027X100 |
| COR | CENCORA INC | 61,802 | $13.92M | 0.1% | $179.19 | +27.6% | COM | 03073E105 |
| PPG | PPG INDS INC | 109,546 | $13.79M | 0.1% | $128.14 | -0.6% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 16,222 | $13.79M | 0.1% | $618.63 | +25.1% | COM | 22160K105 |
| — | INDIVIOR PLC | 850,521 | $13.71M | 0.1% | $23.07 | — | ORD | G4766E116 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 98,746 | $13.52M | 0.1% | $127.92 | +3.0% | COM | 45866F104 |
| NICE | NICE LTD | 78,000 | $13.41M | 0.1% | $171.97 | — | SPONSORED ADR | 653656108 |
| PSX | PHILLIPS 66 | 94,835 | $13.39M | 0.1% | $120.26 | +16.1% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 44,813 | $13.39M | 0.1% | $347.66 | -3.8% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 83,670 | $13.12M | 0.1% | $145.92 | +5.2% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 26,924 | $12.9M | 0.1% | $439.67 | — | UNIT SER 1 | 46090E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 83,119 | $12.79M | 0.1% | $101.66 | +41.9% | CL A | 099502106 |
| TFC | TRUIST FINL CORP | 323,706 | $12.58M | 0.1% | $33.90 | +3.1% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 63,671 | $12.54M | 0.1% | $193.58 | -0.3% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 180,981 | $12.31M | 0.1% | $66.84 | -1.2% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 27,060 | $12.24M | 0.1% | $375.32 | +12.9% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 13,500 | $12.22M | 0.1% | $693.66 | +14.0% | Put | 532457108 |
| BRO | BROWN & BROWN INC | 136,228 | $12.18M | 0.1% | $73.51 | +17.0% | COM | 115236101 |
| UNP | UNION PAC CORP | 53,738 | $12.16M | 0.1% | $222.55 | +1.3% | COM | 907818108 |
| CMI | CUMMINS INC | 43,254 | $11.98M | 0.1% | $254.29 | +8.6% | COM | 231021106 |
| — | PRIMO WATER CORPORATION | 547,225 | $11.96M | 0.1% | $16.23 | — | COM | 74167P108 |
| CLH | CLEAN HARBORS INC | 52,467 | $11.87M | 0.1% | $82.23 | +154.9% | COM | 184496107 |
| CVS | CVS HEALTH CORP | 200,000 | $11.81M | 0.1% | $69.65 | -16.0% | Put | 126650100 |
| TGT | TARGET CORP | 79,621 | $11.79M | 0.1% | $142.89 | +3.5% | COM | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE | 415,133 | $11.79M | 0.1% | $26.01 | +13.1% | COM NEW | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 34,490 | $11.69M | 0.1% | $126.87 | +17.9% | Put | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 56,714 | $11.53M | 0.1% | $203.35 | +2.7% | COM | 89417E109 |
| SYF | SYNCHRONY FINANCIAL | 241,993 | $11.42M | 0.1% | $41.36 | +1.9% | COM | 87165B103 |
| HUBB | HUBBELL INC | 30,917 | $11.3M | 0.1% | $377.54 | +1.7% | COM | 443510607 |
| AU | ANGLOGOLD ASHANTI PLC | 449,596 | $11.3M | 0.1% | $16.97 | +32.2% | COM SHS | G0378L100 |
| C | CITIGROUP INC | 176,792 | $11.22M | 0.1% | $56.98 | +3.0% | COM NEW | 172967424 |
| BKR | BAKER HUGHES COMPANY | 318,975 | $11.22M | 0.1% | $31.41 | +0.8% | CL A | 05722G100 |
| IRM | IRON MTN INC DEL | 124,173 | $11.13M | 0.1% | $67.06 | +14.3% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO. | 55,000 | $11.12M | 0.1% | $171.08 | +10.6% | Put | 46625H100 |
| EG | EVEREST GROUP LTD | 28,994 | $11.05M | 0.1% | $329.66 | +11.8% | COM | G3223R108 |
| OKE | ONEOK INC NEW | 135,285 | $11.03M | 0.1% | $71.14 | +3.9% | COM | 682680103 |
| F | FORD MTR CO DEL | 874,874 | $10.97M | 0.1% | $10.80 | +3.1% | COM | 345370860 |
| EXC | EXELON CORP | 314,745 | $10.89M | 0.1% | $35.14 | -1.1% | COM | 30161N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,704 | $10.77M | 0.1% | $1336.38 | +2.3% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 39,099 | $10.76M | 0.1% | $240.49 | +9.1% | COM | 773903109 |
| MSCI | MSCI INC | 22,156 | $10.67M | 0.1% | $394.12 | +23.4% | COM | 55354G100 |
| — | APTIV PLC | 151,266 | $10.65M | 0.1% | $85.77 | — | SHS | G6095L109 |
| AAPL | APPLE INC | 50,000 | $10.53M | 0.1% | $172.98 | +7.0% | Call | 037833100 |
| FROG | JFROG LTD | 280,000 | $10.51M | 0.1% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| EXPD | EXPEDITORS INTL WASH INC | 84,098 | $10.49M | 0.1% | $116.67 | -0.1% | COM | 302130109 |
| WFG | WEST FRASER TIMBER CO LTD | 135,559 | $10.42M | 0.1% | $78.61 | +1.0% | COM | 952845105 |
| LMT | LOCKHEED MARTIN CORP | 22,220 | $10.38M | 0.1% | $426.42 | +3.6% | COM | 539830109 |
| NET | CLOUDFLARE INC | 124,929 | $10.35M | 0.1% | $80.62 | +0.1% | CL A COM | 18915M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,568 | $10.33M | 0.1% | $241.64 | +22.5% | COM | 127387108 |
| ED | CONSOLIDATED EDISON INC | 114,623 | $10.25M | 0.1% | $87.03 | +0.8% | COM | 209115104 |
| AIZ | ASSURANT INC | 60,821 | $10.11M | 0.1% | $168.53 | +0.3% | COM | 04621X108 |
| A | AGILENT TECHNOLOGIES INC | 77,651 | $10.07M | 0.1% | $135.64 | +1.9% | COM | 00846U101 |
| DHI | D R HORTON INC | 71,352 | $10.06M | 0.1% | $139.80 | +3.4% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 9,418 | $9.899M | 0.1% | $807.53 | +19.4% | COM | 75886F107 |
| ALC | ALCON AG | 110,854 | $9.875M | 0.1% | $83.06 | +2.2% | ORD SHS | H01301128 |
| XLK | SELECT SECTOR SPDR TR | 43,556 | $9.854M | 0.1% | $225.38 | — | Put | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 71,295 | $9.832M | 0.1% | $121.84 | +7.2% | CL C | 24703L202 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $9.704M | 0.1% | $83.19 | +7.0% | Put | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 131,190 | $9.667M | 0.1% | $65.28 | +10.8% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 142,096 | $9.573M | 0.1% | $58.47 | +6.4% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 54,665 | $9.483M | 0.1% | $167.15 | +7.4% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 5,759 | $9.464M | 0.1% | $1505.54 | +4.9% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,058 | $9.395M | 0.1% | $195.10 | +4.9% | COM | 43300A203 |
| DLR | DIGITAL RLTY TR INC | 61,756 | $9.39M | 0.1% | $131.28 | +3.9% | COM | 253868103 |
| GWW | GRAINGER W W INC | 10,388 | $9.372M | 0.1% | $903.70 | +2.7% | COM | 384802104 |
| EFA | ISHARES TR | 119,583 | $9.367M | 0.1% | $70.82 | — | MSCI EAFE ETF | 464287465 |
| CCL | CARNIVAL CORP | 500,000 | $9.36M | 0.1% | $15.31 | +1.0% | Put | 143658300 |
| KDP | KEURIG DR PEPPER INC | 277,474 | $9.268M | 0.0% | $31.02 | +1.7% | COM | 49271V100 |
| PCAR | PACCAR INC | 89,459 | $9.209M | 0.0% | $86.87 | +19.3% | COM | 693718108 |
| MO | ALTRIA GROUP INC | 201,114 | $9.161M | 0.0% | $37.08 | +5.5% | COM | 02209S103 |
| ITRI | ITRON INC | 92,229 | $9.127M | 0.0% | $75.54 | +33.2% | COM | 465741106 |
| CBRE | CBRE GROUP INC | 100,788 | $8.981M | 0.0% | $88.03 | +0.8% | CL A | 12504L109 |
| MKC | MCCORMICK & CO INC | 125,779 | $8.923M | 0.0% | $69.25 | +0.7% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 70,234 | $8.84M | 0.0% | $116.42 | +4.9% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 83,000 | $8.831M | 0.0% | $144.58 | -12.3% | Put | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $8.831M | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 151,400 | $8.786M | 0.0% | $69.45 | -8.6% | Put | 70450Y103 |
| BALL | BALL CORP | 144,185 | $8.654M | 0.0% | $75.56 | -13.4% | COM | 058498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $8.648M | 0.0% | $141.53 | +17.2% | Put | 459200101 |
| ABBV | ABBVIE INC | 50,000 | $8.576M | 0.0% | $149.58 | +5.0% | Put | 00287Y109 |
| — | QIAGEN NV | 208,016 | $8.547M | 0.0% | $39.47 | — | SHS NEW | N72482149 |
| BDX | BECTON DICKINSON & CO | 36,489 | $8.528M | 0.0% | $232.18 | -1.9% | COM | 075887109 |
| STLD | STEEL DYNAMICS INC | 65,791 | $8.52M | 0.0% | $124.74 | +4.3% | COM | 858119100 |
| URI | UNITED RENTALS INC | 13,148 | $8.503M | 0.0% | $564.88 | +16.0% | COM | 911363109 |
| WDAY | WORKDAY INC | 37,510 | $8.386M | 0.0% | $237.49 | +1.4% | CL A | 98138H101 |
| IR | INGERSOLL RAND INC | 92,042 | $8.361M | 0.0% | $87.51 | +4.9% | COM | 45687V106 |
| SLB | SCHLUMBERGER LTD | 175,905 | $8.299M | 0.0% | $47.58 | -3.4% | COM STK | 806857108 |
| OIH | VANECK ETF TRUST | 26,214 | $8.288M | 0.0% | $314.78 | — | OIL SERVICES ETF | 92189H607 |
| CSX | CSX CORP | 247,774 | $8.288M | 0.0% | $33.22 | -0.3% | COM | 126408103 |
| MMM | 3M CO | 81,044 | $8.282M | 0.0% | $94.17 | +0.1% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 58,922 | $8.21M | 0.0% | $131.19 | -0.4% | COM | 285512109 |
| HUM | HUMANA INC | 21,737 | $8.122M | 0.0% | $380.29 | -13.2% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $8.111M | 0.0% | $128.60 | +25.1% | Call | 007903107 |
| EBAY | EBAY INC. | 150,000 | $8.058M | 0.0% | $45.39 | +11.7% | Put | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 58,145 | $8.036M | 0.0% | $121.04 | +3.5% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 126,953 | $8.008M | 0.0% | $57.19 | +5.3% | COM | 14448C104 |
| KO | COCA COLA CO | 125,000 | $7.956M | 0.0% | $57.44 | +2.5% | Put | 191216100 |
| FLUT | FLUTTER ENTMT PLC | 43,135 | $7.866M | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |
| BIIB | BIOGEN INC | 33,812 | $7.838M | 0.0% | $228.81 | -5.0% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,273 | $7.826M | 0.0% | $330.21 | +7.4% | COM NEW | 620076307 |
| WH | WYNDHAM HOTELS & RESORTS INC | 105,000 | $7.77M | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| WDC | WESTERN DIGITAL CORP. | 101,436 | $7.686M | 0.0% | $51.83 | +6.6% | COM | 958102105 |
| NXT | NEXTRACKER INC | 163,740 | $7.676M | 0.0% | $48.87 | +1.8% | CLASS A COM | 65290E101 |
| — | DISCOVER FINL SVCS | 57,839 | $7.566M | 0.0% | $126.57 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,116 | $7.552M | 0.0% | $93.48 | +4.4% | COM | 416515104 |
| NTAP | NETAPP INC | 58,587 | $7.546M | 0.0% | $104.34 | +4.1% | COM | 64110D104 |
| MRVL | MARVELL TECHNOLOGY INC | 107,586 | $7.52M | 0.0% | $65.88 | +5.8% | COM | 573874104 |
| CRBG | COREBRIDGE FINL INC | 255,279 | $7.434M | 0.0% | $23.59 | +15.8% | COM | 21871X109 |
| DOCS | DOXIMITY INC | 260,000 | $7.272M | 0.0% | $26.38 | 0.0% | CL A | 26622P107 |
| SBUX | STARBUCKS CORP | 91,681 | $7.137M | 0.0% | $89.74 | -13.0% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 66,796 | $7.107M | 0.0% | $144.58 | -12.3% | CL A | 518439104 |
| VLTO | VERALTO CORP | 73,319 | $7M | 0.0% | $91.88 | +3.3% | COM SHS | 92338C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,180 | $6.999M | 0.0% | $146.38 | -0.2% | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 5,435 | $6.944M | 0.0% | $988.98 | +14.9% | COM | 893641100 |
| PHM | PULTE GROUP INC | 62,916 | $6.927M | 0.0% | $108.48 | +3.3% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 58,202 | $6.821M | 0.0% | $101.41 | +5.3% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 91,431 | $6.788M | 0.0% | $66.21 | +11.3% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 145,660 | $6.767M | 0.0% | $40.51 | +9.6% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 89,090 | $6.714M | 0.0% | $65.14 | +9.8% | COM | 31620M106 |
| NUE | NUCOR CORP | 42,365 | $6.697M | 0.0% | $171.50 | -1.5% | COM | 670346105 |
| RMD | RESMED INC | 34,971 | $6.694M | 0.0% | $192.47 | +3.9% | COM | 761152107 |
| — | PARAGON 28 INC | 974,000 | $6.662M | 0.0% | $6.84 | — | COM | 69913P105 |
| MSM | MSC INDL DIRECT INC | 84,000 | $6.662M | 0.0% | $88.82 | 0.0% | CL A | 553530106 |
| DLB | DOLBY LABORATORIES INC | 84,000 | $6.655M | 0.0% | $77.78 | 0.0% | COM CL A | 25659T107 |
| HOLX | HOLOGIC INC | 88,847 | $6.597M | 0.0% | $74.65 | +0.4% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $6.577M | 0.0% | $144.30 | -2.0% | Put | 478160104 |
| FTV | FORTIVE CORP | 87,636 | $6.494M | 0.0% | $57.54 | +0.2% | COM | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 22,080 | $6.406M | 0.0% | $258.65 | +9.8% | COM | 369550108 |
| ROST | ROSS STORES INC | 44,028 | $6.398M | 0.0% | $133.02 | +2.1% | COM | 778296103 |
| JBL | JABIL INC | 58,626 | $6.378M | 0.0% | $98.93 | +22.1% | COM | 466313103 |
| KR | KROGER CO | 126,590 | $6.321M | 0.0% | $49.85 | +4.4% | COM | 501044101 |
| META | META PLATFORMS INC | 12,500 | $6.303M | 0.0% | $309.21 | +56.3% | Call | 30303M102 |
| WELL | WELLTOWER INC | 60,306 | $6.287M | 0.0% | $83.85 | +13.3% | COM | 95040Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,602 | $6.286M | 0.0% | $549.27 | +4.8% | COM | 573284106 |
| AMGN | AMGEN INC | 20,000 | $6.249M | 0.0% | $268.78 | +3.9% | Put | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,000 | $6.229M | 0.0% | $43.66 | -6.1% | Put | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 14,219 | $6.199M | 0.0% | $444.12 | -0.0% | COM | 666807102 |
| APO | APOLLO GLOBAL MGMT INC | 52,335 | $6.179M | 0.0% | $96.82 | +14.5% | COM | 03769M106 |
| CHD | CHURCH & DWIGHT CO INC | 58,918 | $6.109M | 0.0% | $101.37 | +2.4% | COM | 171340102 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $6.093M | 0.0% | $120.83 | — | INDL | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 40,050 | $6.08M | 0.0% | $128.11 | +5.8% | COM | 828806109 |
| DECK | DECKERS OUTDOOR CORP | 6,277 | $6.076M | 0.0% | $140.20 | +9.7% | COM | 243537107 |
| CCI | CROWN CASTLE INC | 62,012 | $6.059M | 0.0% | $91.79 | -2.2% | COM | 22822V101 |
| DOV | DOVER CORP | 33,326 | $6.014M | 0.0% | $168.78 | +4.2% | COM | 260003108 |
| INFY | INFOSYS LTD | 321,139 | $5.98M | 0.0% | $18.61 | — | SPONSORED ADR | 456788108 |
| ETSY | ETSY INC | 100,881 | $5.95M | 0.0% | $66.78 | -4.2% | COM | 29786A106 |
| RJF | RAYMOND JAMES FINL INC | 47,653 | $5.89M | 0.0% | $117.39 | +2.7% | COM | 754730109 |
| DOX | AMDOCS LTD | 74,607 | $5.888M | 0.0% | $78.83 | -0.0% | SHS | G02602103 |
| PAYX | PAYCHEX INC | 49,399 | $5.857M | 0.0% | $115.00 | +1.2% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 22,646 | $5.844M | 0.0% | $247.11 | -1.9% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 27,215 | $5.843M | 0.0% | $222.78 | +0.6% | COM | 655844108 |
| — | ARISTA NETWORKS INC | 16,412 | $5.752M | 0.0% | $242.59 | — | COM | 040413106 |
| — | AVANGRID INC | 161,324 | $5.732M | 0.0% | $48.97 | — | COM | 05351W103 |
| ARCC | ARES CAPITAL CORP | 275,002 | $5.731M | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| BRBR | BELLRING BRANDS INC | 100,227 | $5.727M | 0.0% | $52.73 | +8.6% | COMMON STOCK | 07831C103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,756 | $5.703M | 0.0% | $248.63 | +1.8% | SHS | G96629103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,313 | $5.703M | 0.0% | $355.35 | -1.0% | COM | 955306105 |
| GPC | GENUINE PARTS CO | 41,162 | $5.694M | 0.0% | $140.39 | +0.9% | COM | 372460105 |
| GIS | GENERAL MLS INC | 89,550 | $5.665M | 0.0% | $61.75 | +4.3% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 23,364 | $5.649M | 0.0% | $224.55 | +5.2% | CL A | 571903202 |
| SYY | SYSCO CORP | 78,568 | $5.609M | 0.0% | $70.86 | +0.4% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 63,357 | $5.559M | 0.0% | $78.40 | +5.4% | COM | 025537101 |
| BA | BOEING CO | 30,312 | $5.517M | 0.0% | $206.22 | -13.6% | COM | 097023105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 57,447 | $5.47M | 0.0% | $84.39 | +4.9% | COM | 459506101 |
| CNC | CENTENE CORP DEL | 81,771 | $5.421M | 0.0% | $75.55 | -3.7% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,800 | $5.414M | 0.0% | $98.20 | -5.4% | COM | 83088M102 |
| STT | STATE STR CORP | 73,026 | $5.404M | 0.0% | $69.72 | +1.2% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 56,408 | $5.396M | 0.0% | $84.13 | +3.2% | SHS - A - | N53745100 |
| — | WESTROCK CO | 106,858 | $5.371M | 0.0% | $47.86 | — | COM | 96145D105 |
| TD | TORONTO DOMINION BK ONT | 97,188 | $5.341M | 0.0% | $58.44 | -3.1% | COM NEW | 891160509 |
| — | SUPER MICRO COMPUTER INC | 6,502 | $5.327M | 0.0% | $856.31 | — | COM | 86800U104 |
| COO | COOPER COS INC | 60,376 | $5.271M | 0.0% | $94.03 | -0.7% | COM | 216648501 |
| KHC | KRAFT HEINZ CO | 163,032 | $5.253M | 0.0% | $32.81 | -0.8% | COM | 500754106 |
| AME | AMETEK INC | 31,250 | $5.21M | 0.0% | $166.59 | +2.5% | COM | 031100100 |
| CB | CHUBB LIMITED | 20,414 | $5.207M | 0.0% | $222.81 | +13.4% | COM | H1467J104 |
| CTAS | CINTAS CORP | 7,409 | $5.188M | 0.0% | $148.65 | +13.4% | COM | 172908105 |
| — | HESS CORP | 35,102 | $5.178M | 0.0% | $148.51 | — | COM | 42809H107 |
| MCD | MCDONALDS CORP | 20,000 | $5.097M | 0.0% | $256.45 | -0.5% | Put | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,519 | $5.08M | 0.0% | $82.71 | +5.7% | COM | 595017104 |
| D | DOMINION ENERGY INC | 101,533 | $4.975M | 0.0% | $44.59 | +5.6% | COM | 25746U109 |
| EWZ | ISHARES INC | 181,572 | $4.962M | 0.0% | $29.21 | — | MSCI BRAZIL ETF | 464286400 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,277 | $4.962M | 0.0% | $197.51 | -3.0% | CL A | 78410G104 |
| LH | LABCORP HOLDINGS INC | 24,234 | $4.932M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 27,827 | $4.914M | 0.0% | $193.66 | -3.7% | COM | 679580100 |
| EIX | EDISON INTL | 68,235 | $4.9M | 0.0% | $63.09 | +6.4% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 230,584 | $4.881M | 0.0% | $16.77 | +5.0% | COM | 42824C109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 62,631 | $4.88M | 0.0% | $79.62 | +2.2% | COMMON STOCK | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 34,634 | $4.795M | 0.0% | $124.23 | +10.4% | COM | 14040H105 |
| FTNT | FORTINET INC | 79,473 | $4.79M | 0.0% | $62.48 | -0.5% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 9,454 | $4.782M | 0.0% | $466.48 | +13.1% | COM | 701094104 |
| HAL | HALLIBURTON CO | 141,505 | $4.78M | 0.0% | $33.70 | +4.8% | COM | 406216101 |
| T | AT&T INC | 250,000 | $4.777M | 0.0% | $15.02 | +7.6% | Put | 00206R102 |
| FERG1GBX | FERGUSON PLC NEW | 24,557 | $4.755M | 0.0% | $193.74 | — | SHS | G3421J106 |
| DKS | DICKS SPORTING GOODS INC | 22,086 | $4.745M | 0.0% | $200.05 | +0.3% | COM | 253393102 |
| — | BLACKROCK INC | 6,000 | $4.724M | 0.0% | $769.24 | — | Put | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 96,351 | $4.683M | 0.0% | $39.40 | +25.2% | CL B | 35671D857 |
| ES | EVERSOURCE ENERGY | 81,785 | $4.638M | 0.0% | $54.65 | +0.6% | COM | 30040W108 |
| VRSK | VERISK ANALYTICS INC | 17,188 | $4.633M | 0.0% | $238.54 | +1.5% | COM | 92345Y106 |
| LEN | LENNAR CORP | 30,818 | $4.619M | 0.0% | $139.46 | +6.5% | CL A | 526057104 |
| LKQ | LKQ CORP | 110,913 | $4.613M | 0.0% | $29.84 | +42.1% | COM | 501889208 |
| MS | MORGAN STANLEY | 47,365 | $4.603M | 0.0% | $88.06 | +3.1% | Put | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 96,778 | $4.587M | 0.0% | $44.01 | +7.3% | COM | 25179M103 |
| GOOG | ALPHABET INC | 25,000 | $4.585M | 0.0% | $148.63 | +13.6% | Call | 02079K107 |
| BX | BLACKSTONE INC | 36,471 | $4.515M | 0.0% | $108.63 | +8.5% | COM | 09260D107 |
| GLW | CORNING INC | 116,043 | $4.508M | 0.0% | $31.98 | +5.3% | COM | 219350105 |
| FDX | FEDEX CORP | 15,000 | $4.498M | 0.0% | $210.75 | +19.5% | Put | 31428X106 |
| TW | TRADEWEB MKTS INC | 42,290 | $4.483M | 0.0% | $105.67 | 0.0% | CL A | 892672106 |
| CPB | CAMPBELL SOUP CO | 99,090 | $4.478M | 0.0% | $41.69 | +0.7% | COM | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 56,848 | $4.46M | 0.0% | $75.28 | +1.4% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 32,585 | $4.447M | 0.0% | $134.13 | -2.0% | COM | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,201 | $4.437M | 0.0% | $67.09 | +3.0% | COM | 67103H107 |
| TRMB | TRIMBLE INC | 79,199 | $4.429M | 0.0% | $56.90 | +1.4% | COM | 896239100 |
| KVUE | KENVUE INC | 243,585 | $4.428M | 0.0% | $18.56 | -2.0% | COM | 49177J102 |
| DAR | DARLING INGREDIENTS INC | 120,273 | $4.42M | 0.0% | $41.48 | -0.0% | COM | 237266101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 59,879 | $4.413M | 0.0% | $62.36 | +8.2% | COM | 744573106 |
| BBY | BEST BUY INC | 52,148 | $4.396M | 0.0% | $73.17 | +0.0% | COM | 086516101 |
| ETR | ENTERGY CORP NEW | 40,634 | $4.348M | 0.0% | $49.80 | +3.0% | COM | 29364G103 |
| TRU | TRANSUNION | 58,034 | $4.304M | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| DD | DUPONT DE NEMOURS INC | 53,172 | $4.28M | 0.0% | $29.95 | +5.4% | COM | 26614N102 |
| CMS | CMS ENERGY CORP | 71,512 | $4.257M | 0.0% | $56.60 | +1.8% | COM | 125896100 |
| FDX | FEDEX CORP | 14,173 | $4.25M | 0.0% | $210.75 | +19.5% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 99,498 | $4.229M | 0.0% | $33.77 | +11.7% | COM | 969457100 |
| ALV | AUTOLIV INC | 39,350 | $4.21M | 0.0% | $114.50 | 0.0% | COM | 052800109 |
| VMC | VULCAN MATLS CO | 16,762 | $4.168M | 0.0% | $242.06 | +5.5% | COM | 929160109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,421 | $4.137M | 0.0% | $197.88 | +5.7% | COM | 502431109 |
| CNH | CNH INDL N V | 407,816 | $4.131M | 0.0% | $11.07 | -1.6% | SHS | N20944109 |
| MSFT | MICROSOFT CORP | 9,232 | $4.126M | 0.0% | $349.54 | +19.4% | Put | 594918104 |
| NTRS | NORTHERN TR CORP | 48,929 | $4.109M | 0.0% | $78.31 | +2.1% | COM | 665859104 |
| HWM | HOWMET AEROSPACE INC | 52,851 | $4.103M | 0.0% | $66.36 | +13.6% | COM | 443201108 |
| AFL | AFLAC INC | 45,851 | $4.095M | 0.0% | $78.19 | +6.3% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 19,613 | $4.058M | 0.0% | $181.53 | +0.4% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 40,018 | $4.011M | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 39,563 | $3.972M | 0.0% | $82.70 | +21.1% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 67,070 | $3.961M | 0.0% | $69.65 | -16.0% | COM | 126650100 |
| AZO | AUTOZONE INC | 1,336 | $3.96M | 0.0% | $2763.44 | +5.9% | COM | 053332102 |
| IT | GARTNER INC | 8,734 | $3.922M | 0.0% | $433.68 | +2.6% | COM | 366651107 |
| TRGP | TARGA RES CORP | 30,444 | $3.921M | 0.0% | $101.02 | +12.0% | COM | 87612G101 |
| CEG | CONSTELLATION ENERGY CORP | 19,501 | $3.905M | 0.0% | $101.55 | +98.9% | COM | 21037T109 |
| PCG | PG&E CORP | 223,060 | $3.895M | 0.0% | $16.99 | +2.5% | COM | 69331C108 |
| WAB | WABTEC | 24,546 | $3.879M | 0.0% | $139.90 | +13.3% | COM | 929740108 |
| NTR | NUTRIEN LTD | 75,705 | $3.854M | 0.0% | $52.39 | -1.0% | COM | 67077M108 |
| TGT | TARGET CORP | 25,967 | $3.844M | 0.0% | $142.89 | +3.5% | Put | 87612E106 |
| — | KELLANOVA | 66,433 | $3.832M | 0.0% | $56.08 | +0.2% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,280 | $3.765M | 0.0% | $61.39 | -6.0% | COM | 039483102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,576 | $3.76M | 0.0% | $633.63 | +12.4% | COM | 609839105 |
| NSP | INSPERITY INC | 41,000 | $3.74M | 0.0% | $95.10 | 0.0% | COM | 45778Q107 |
| GEV | GE VERNOVA INC | 21,779 | $3.735M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| LULU | LULULEMON ATHLETICA INC | 12,500 | $3.734M | 0.0% | $347.66 | -3.8% | Put | 550021109 |
| EBAY | EBAY INC. | 68,916 | $3.702M | 0.0% | $45.39 | +11.7% | COM | 278642103 |
| IEX | IDEX CORP | 18,348 | $3.692M | 0.0% | $212.86 | +0.3% | COM | 45167R104 |
| XEL | XCEL ENERGY INC | 68,916 | $3.681M | 0.0% | $54.90 | -6.4% | COM | 98389B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 23,625 | $3.673M | 0.0% | $149.71 | +1.3% | COM | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 12,294 | $3.669M | 0.0% | $278.81 | +9.4% | COM | 824348106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 123,529 | $3.656M | 0.0% | $24.08 | +9.9% | COM | 41068X100 |
| NU | NU HLDGS LTD | 283,000 | $3.648M | 0.0% | $11.61 | +0.3% | ORD SHS CL A | G6683N103 |
| DGX | QUEST DIAGNOSTICS INC | 26,477 | $3.624M | 0.0% | $131.14 | +1.4% | COM | 74834L100 |
| VRT | VERTIV HOLDINGS CO | 41,828 | $3.621M | 0.0% | $77.61 | +17.0% | COM CL A | 92537N108 |
| DG | DOLLAR GEN CORP NEW | 27,375 | $3.62M | 0.0% | $132.69 | +1.4% | COM | 256677105 |
| IP | INTERNATIONAL PAPER CO | 83,818 | $3.617M | 0.0% | $36.71 | +3.7% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 179,262 | $3.562M | 0.0% | $16.09 | +10.2% | COM | 49456B101 |
| WCN | WASTE CONNECTIONS INC | 19,970 | $3.502M | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| VICI | VICI PPTYS INC | 122,236 | $3.501M | 0.0% | $26.26 | -0.8% | COM | 925652109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,101 | $3.484M | 0.0% | $117.09 | -1.0% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 122,491 | $3.481M | 0.0% | $27.61 | -0.9% | COM | 205887102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 137,280 | $3.477M | 0.0% | $14.93 | +50.9% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 30,000 | $3.454M | 0.0% | $96.77 | +13.8% | Put | 30231G102 |
| HD | HOME DEPOT INC | 10,000 | $3.442M | 0.0% | $304.09 | +7.7% | Put | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 20,951 | $3.442M | 0.0% | $5.11 | — | S&P500 EQL WGT | 46137V357 |
| AER | AERCAP HOLDINGS NV | 36,843 | $3.434M | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| RY | ROYAL BK CDA | 31,939 | $3.398M | 0.0% | $100.53 | +2.3% | COM | 780087102 |
| YUM | YUM BRANDS INC | 25,434 | $3.369M | 0.0% | $126.78 | +5.1% | COM | 988498101 |
| PDD | PDD HOLDINGS INC | 25,307 | $3.365M | 0.0% | $129.40 | — | SPONSORED ADS | 722304102 |
| ULTA | ULTA BEAUTY INC | 8,674 | $3.347M | 0.0% | $421.33 | -3.5% | COM | 90384S303 |
| VST | VISTRA CORP | 38,877 | $3.343M | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| SNOW | SNOWFLAKE INC | 24,700 | $3.337M | 0.0% | $192.56 | -23.3% | CL A | 833445109 |
| ENPH | ENPHASE ENERGY INC | 33,388 | $3.329M | 0.0% | $133.15 | -12.5% | COM | 29355A107 |
| NWSA | NEWS CORP NEW | 119,826 | $3.304M | 0.0% | $25.08 | +1.9% | CL A | 65249B109 |
| AXON | AXON ENTERPRISE INC | 11,163 | $3.285M | 0.0% | $278.87 | +7.0% | COM | 05464C101 |
| PG | PROCTER AND GAMBLE CO | 19,646 | $3.24M | 0.0% | $152.99 | +2.7% | Put | 742718109 |
| FAST | FASTENAL CO | 51,424 | $3.231M | 0.0% | $31.70 | +2.9% | COM | 311900104 |
| SO | SOUTHERN CO | 41,543 | $3.222M | 0.0% | $64.75 | +10.9% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,078 | $3.2M | 0.0% | $61.59 | +0.9% | COM | 169656105 |
| JBHT | HUNT J B TRANS SVCS INC | 19,889 | $3.182M | 0.0% | $171.38 | -3.9% | COM | 445658107 |
| OKTA | OKTA INC | 33,989 | $3.182M | 0.0% | $94.67 | +0.0% | CL A | 679295105 |
| SHOP | SHOPIFY INC | 48,102 | $3.177M | 0.0% | $57.82 | +14.7% | CL A | 82509L107 |
| NVMI | NOVA LTD | 13,500 | $3.166M | 0.0% | $197.96 | 0.0% | COM | M7516K103 |
| CECO | CECO ENVIRONMENTAL CORP | 109,700 | $3.165M | 0.0% | $24.22 | 0.0% | COM | 125141101 |
| FITB | FIFTH THIRD BANCORP | 86,228 | $3.146M | 0.0% | $31.77 | +8.0% | COM | 316773100 |
| GPN | GLOBAL PMTS INC | 32,338 | $3.127M | 0.0% | $114.86 | -5.8% | COM | 37940X102 |
| ABT | ABBOTT LABS | 30,000 | $3.117M | 0.0% | $102.87 | +0.1% | Put | 002824100 |
| KEY | KEYCORP | 219,060 | $3.113M | 0.0% | $13.00 | +3.1% | COM | 493267108 |
| HPQ | HP INC | 88,569 | $3.102M | 0.0% | $27.81 | +6.8% | COM | 40434L105 |
| TAP | MOLSON COORS BEVERAGE CO | 60,996 | $3.1M | 0.0% | $55.29 | -1.3% | CL B | 60871R209 |
| INTC | INTEL CORP | 100,000 | $3.097M | 0.0% | $35.78 | -9.2% | Put | 458140100 |
| WEC | WEC ENERGY GROUP INC | 39,469 | $3.097M | 0.0% | $76.56 | +0.3% | COM | 92939U106 |
| MRK | MERCK & CO INC | 25,000 | $3.095M | 0.0% | $115.57 | +5.3% | Put | 58933Y105 |
| NRG | NRG ENERGY INC | 39,747 | $3.095M | 0.0% | $66.08 | +14.3% | COM NEW | 629377508 |
| CFG | CITIZENS FINL GROUP INC | 85,545 | $3.082M | 0.0% | $31.25 | +5.0% | COM | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,752 | $3.079M | 0.0% | $289.47 | -3.8% | COM | 016255101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.061M | 0.0% | $541147.70 | +13.9% | CL A | 084670108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 41,754 | $3.043M | 0.0% | $68.54 | +0.1% | SHS | G25839104 |
| FLNC | FLUENCE ENERGY INC | 174,462 | $3.025M | 0.0% | $18.80 | +2.1% | COM CL A | 34379V103 |
| MTB | M & T BK CORP | 19,777 | $2.993M | 0.0% | $131.78 | +5.4% | COM | 55261F104 |
| STE | STERIS PLC | 13,613 | $2.989M | 0.0% | $215.62 | -0.7% | SHS USD | G8473T100 |
| HST | HOST HOTELS & RESORTS INC | 163,471 | $2.939M | 0.0% | $16.88 | +0.6% | COM | 44107P104 |
| BIDU | BAIDU INC | 33,845 | $2.927M | 0.0% | $109.66 | — | SPON ADR REP A | 056752108 |
| EQR | EQUITY RESIDENTIAL | 42,133 | $2.922M | 0.0% | $58.98 | +2.9% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 29,579 | $2.908M | 0.0% | $98.74 | +0.5% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP | 45,011 | $2.837M | 0.0% | $56.43 | +9.9% | COM | 674599105 |
| MCK | MCKESSON CORP | 4,833 | $2.823M | 0.0% | $456.83 | +21.0% | COM | 58155Q103 |
| XRX | XEROX HOLDINGS CORP | 241,461 | $2.806M | 0.0% | $14.90 | -2.6% | COM NEW | 98421M106 |
| TMUS | T-MOBILE US INC | 15,891 | $2.8M | 0.0% | $150.33 | +8.8% | COM | 872590104 |
| PNR | PENTAIR PLC | 36,495 | $2.798M | 0.0% | $76.53 | +3.6% | SHS | G7S00T104 |
| DTE | DTE ENERGY CO | 24,769 | $2.75M | 0.0% | $102.04 | +3.4% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 208,602 | $2.749M | 0.0% | $11.91 | +5.4% | COM | 446150104 |
| FICO | FAIR ISAAC CORP | 1,830 | $2.724M | 0.0% | $1145.43 | +12.8% | COM | 303250104 |
| RF | REGIONS FINANCIAL CORP NEW | 133,974 | $2.685M | 0.0% | $17.44 | +3.5% | COM | 7591EP100 |
| TOL | TOLL BROTHERS INC | 23,229 | $2.676M | 0.0% | $78.17 | +54.8% | COM | 889478103 |
| HDB | HDFC BANK LTD | 41,578 | $2.675M | 0.0% | $62.47 | — | SPONSORED ADS | 40415F101 |
| DPZ | DOMINOS PIZZA INC | 5,141 | $2.654M | 0.0% | $447.32 | +11.1% | COM | 25754A201 |
| UFPT | UFP TECHNOLOGIES INC | 10,000 | $2.639M | 0.0% | $247.04 | 0.0% | COM | 902673102 |
| WAT | WATERS CORP | 9,042 | $2.623M | 0.0% | $312.31 | +2.2% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 216,660 | $2.621M | 0.0% | $17.55 | — | COM | 931427108 |
| NTRA | NATERA INC | 24,170 | $2.617M | 0.0% | $97.01 | +4.7% | COM | 632307104 |
| GRMN | GARMIN LTD | 15,844 | $2.581M | 0.0% | $132.47 | +15.6% | SHS | H2906T109 |
| LII | LENNOX INTL INC | 4,789 | $2.562M | 0.0% | $484.74 | +0.0% | COM | 526107107 |
| ATO | ATMOS ENERGY CORP | 21,700 | $2.531M | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| LDOS | LEIDOS HOLDINGS INC | 17,188 | $2.507M | 0.0% | $121.66 | +12.9% | COM | 525327102 |
| — | WOLFSPEED INC | 109,703 | $2.497M | 0.0% | $91.39 | — | COM | 977852102 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,627 | $2.497M | 0.0% | $45.97 | +15.1% | COM | 962879102 |
| TFX | TELEFLEX INCORPORATED | 11,757 | $2.473M | 0.0% | $210.86 | -2.1% | COM | 879369106 |
| VTR | VENTAS INC | 48,176 | $2.47M | 0.0% | $43.34 | +2.6% | COM | 92276F100 |
| CPRT | COPART INC | 45,485 | $2.463M | 0.0% | $48.08 | +13.5% | COM | 217204106 |
| INVH | INVITATION HOMES INC | 68,576 | $2.461M | 0.0% | $31.81 | +2.6% | COM | 46187W107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,408 | $2.415M | 0.0% | $77.15 | -0.5% | COM NEW | 12541W209 |
| MOH | MOLINA HEALTHCARE INC | 8,119 | $2.414M | 0.0% | $364.44 | -6.8% | COM | 60855R100 |
| RCL | ROYAL CARIBBEAN GROUP | 14,879 | $2.372M | 0.0% | $113.04 | +25.0% | COM | V7780T103 |
| CTRA | COTERRA ENERGY INC | 88,618 | $2.363M | 0.0% | $25.33 | +3.5% | COM | 127097103 |
| HTGC | HERCULES CAPITAL INC | 115,139 | $2.355M | 0.0% | $19.24 | 0.0% | COM | 427096508 |
| ACGL | ARCH CAP GROUP LTD | 23,200 | $2.341M | 0.0% | $78.96 | +17.1% | ORD | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 49,203 | $2.334M | 0.0% | $37.54 | +30.0% | COM NEW | 247361702 |
| WSM | WILLIAMS SONOMA INC | 8,238 | $2.326M | 0.0% | $144.61 | +0.6% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO. | 11,500 | $2.326M | 0.0% | $171.08 | +10.6% | Call | 46625H100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,747 | $2.312M | 0.0% | $43.95 | — | SPON ADR SER B | 833635105 |
| MFC | MANULIFE FINL CORP | 86,643 | $2.306M | 0.0% | $23.68 | +5.6% | COM | 56501R106 |
| CINF | CINCINNATI FINL CORP | 19,439 | $2.296M | 0.0% | $107.68 | +4.5% | COM | 172062101 |
| — | ANSYS INC | 7,115 | $2.287M | 0.0% | $329.56 | — | COM | 03662Q105 |
| YUMC | YUM CHINA HLDGS INC | 74,164 | $2.287M | 0.0% | $36.90 | -0.8% | COM | 98850P109 |
| PFE | PFIZER INC | 80,982 | $2.266M | 0.0% | $27.09 | -8.6% | Call | 717081103 |
| AOS | SMITH A O CORP | 27,674 | $2.263M | 0.0% | $80.27 | +2.3% | COM | 831865209 |
| SFM | SPROUTS FMRS MKT INC | 26,966 | $2.256M | 0.0% | $69.02 | +5.6% | COM | 85208M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 114,475 | $2.244M | 0.0% | $16.84 | +2.6% | COM | 42250P103 |
| TSN | TYSON FOODS INC | 38,998 | $2.228M | 0.0% | $53.12 | +4.0% | CL A | 902494103 |
| DASH | DOORDASH INC | 20,428 | $2.222M | 0.0% | $120.39 | +0.1% | CL A | 25809K105 |
| — | PETIQ INC | 100,600 | $2.219M | 0.0% | $22.06 | — | COM CL A | 71639T106 |
| ALLY | ALLY FINL INC | 55,744 | $2.211M | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| BG | BUNGE GLOBAL SA | 20,665 | $2.206M | 0.0% | $96.67 | +3.0% | COM SHS | H11356104 |
| MA | MASTERCARD INCORPORATED | 5,000 | $2.206M | 0.0% | $437.77 | +3.2% | Put | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 7,354 | $2.199M | 0.0% | $356.12 | -23.4% | CL A | 16119P108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 351,823 | $2.195M | 0.0% | $25.25 | -68.4% | CL A | 82489W107 |
| PINS | PINTEREST INC | 49,570 | $2.185M | 0.0% | $31.49 | +25.2% | CL A | 72352L106 |
| ONON | ON HLDG AG | 55,918 | $2.17M | 0.0% | $35.15 | +3.9% | NAMEN AKT A | H5919C104 |
| HUBS | HUBSPOT INC | 3,674 | $2.167M | 0.0% | $613.15 | +0.0% | COM | 443573100 |
| PODD | INSULET CORP | 10,670 | $2.153M | 0.0% | $183.18 | -1.6% | COM | 45784P101 |
| RL | RALPH LAUREN CORP | 12,207 | $2.137M | 0.0% | $125.40 | +34.3% | CL A | 751212101 |
| SBUX | STARBUCKS CORP | 27,446 | $2.137M | 0.0% | $89.74 | -13.0% | Put | 855244109 |
| AVTR | AVANTOR INC | 100,531 | $2.131M | 0.0% | $24.08 | +0.0% | COM | 05352A100 |
| EME | EMCOR GROUP INC | 5,812 | $2.122M | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| FDS | FACTSET RESH SYS INC | 5,139 | $2.098M | 0.0% | $430.47 | -3.0% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 18,195 | $2.098M | 0.0% | $99.83 | +6.0% | COM | 74144T108 |
| ESS | ESSEX PPTY TR INC | 7,706 | $2.098M | 0.0% | $229.26 | +5.1% | COM | 297178105 |
| TEAM | ATLASSIAN CORPORATION | 11,847 | $2.095M | 0.0% | $181.85 | -1.7% | CL A | 049468101 |
| HRL | HORMEL FOODS CORP | 68,699 | $2.095M | 0.0% | $31.45 | +0.6% | COM | 440452100 |
| CM | CANADIAN IMPERIAL BK COMM TORO | 43,542 | $2.07M | 0.0% | $44.47 | +3.0% | COM | 136069101 |
| WBD | WARNER BROS DISCOVERY INC | 277,439 | $2.064M | 0.0% | $10.44 | -23.3% | COM SER A | 934423104 |
| PKG | PACKAGING CORP AMER | 11,299 | $2.063M | 0.0% | $165.41 | +5.4% | COM | 695156109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 41,400 | $2.041M | 0.0% | $22.81 | 0.0% | CL A | 22284P105 |
| GGG | GRACO INC | 25,630 | $2.032M | 0.0% | $81.77 | -0.0% | COM | 384109104 |
| WRB | BERKLEY W R CORP | 25,718 | $2.021M | 0.0% | $49.01 | +4.1% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 17,500 | $2.015M | 0.0% | $96.77 | +13.8% | Call | 30231G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,385 | $2.004M | 0.0% | $224.03 | +34.4% | SHS | L8681T102 |
| XLU | SELECT SECTOR SPDR TR | 29,329 | $1.998M | 0.0% | $67.03 | — | Put | 81369Y886 |
| JD | JD.COM INC | 76,877 | $1.987M | 0.0% | $30.33 | — | SPON ADS CL A | 47215P106 |
| O | REALTY INCOME CORP | 37,458 | $1.979M | 0.0% | $48.22 | +0.9% | COM | 756109104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,200 | $1.975M | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| NTES | NETEASE INC | 20,613 | $1.97M | 0.0% | $94.64 | — | SPONSORED ADS | 64110W102 |
| MAS | MASCO CORP | 29,502 | $1.967M | 0.0% | $66.07 | +3.7% | COM | 574599106 |
| BAP | CREDICORP LTD | 12,183 | $1.965M | 0.0% | $153.64 | 0.0% | COM | G2519Y108 |
| NMIH | NMI HLDGS INC | 57,582 | $1.96M | 0.0% | $31.85 | +1.0% | COM | 629209305 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1.944M | 0.0% | $39.40 | +25.2% | Call | 35671D857 |
| — | MARATHON OIL CORP | 67,639 | $1.939M | 0.0% | $27.43 | — | COM | 565849106 |
| — | JUNIPER NETWORKS INC | 52,785 | $1.925M | 0.0% | $35.11 | — | COM | 48203R104 |
| — | ASPEN TECHNOLOGY INC | 9,687 | $1.924M | 0.0% | $198.63 | — | COM | 29109X106 |
| LW | LAMB WESTON HLDGS INC | 22,452 | $1.888M | 0.0% | $87.97 | -6.6% | COM | 513272104 |
| L | LOEWS CORP | 25,132 | $1.878M | 0.0% | $72.75 | +3.7% | COM | 540424108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,606 | $1.873M | 0.0% | $136.84 | +0.2% | COM | 64125C109 |
| POOL | POOL CORP | 6,086 | $1.87M | 0.0% | $357.23 | -1.1% | COM | 73278L105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,207 | $1.869M | 0.0% | $232.50 | +5.2% | COM | 363576109 |
| KKR | KKR & CO INC | 17,718 | $1.865M | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,100 | $1.863M | 0.0% | $115.29 | 0.0% | COM NEW | 054540208 |
| PSA | PUBLIC STORAGE OPER CO | 6,464 | $1.859M | 0.0% | $256.34 | +0.5% | COM | 74460D109 |
| SNA | SNAP ON INC | 7,069 | $1.848M | 0.0% | $262.84 | +0.0% | COM | 833034101 |
| ENB | ENBRIDGE INC | 51,674 | $1.839M | 0.0% | $31.91 | +1.4% | COM | 29250N105 |
| — | BARRICK GOLD CORP | 110,211 | $1.838M | 0.0% | $16.50 | — | COM | 067901108 |
| MIDD | MIDDLEBY CORP | 14,934 | $1.831M | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| EQH | EQUITABLE HLDGS INC | 44,666 | $1.825M | 0.0% | $35.15 | +7.4% | COM | 29452E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,122 | $1.813M | 0.0% | $103.74 | -6.8% | COM | 00971T101 |
| KMX | CARMAX INC | 24,428 | $1.792M | 0.0% | $72.83 | -1.1% | COM | 143130102 |
| AFRM | AFFIRM HLDGS INC | 58,730 | $1.774M | 0.0% | $33.49 | -4.2% | COM CL A | 00827B106 |
| PATK | PATRICK INDS INC | 16,300 | $1.769M | 0.0% | $71.13 | 0.0% | COM | 703343103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,672 | $1.768M | 0.0% | $43.76 | +0.4% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 14,961 | $1.767M | 0.0% | $121.12 | -0.0% | COM | 136375102 |
| NVR | NVR INC | 232 | $1.761M | 0.0% | $6981.00 | +9.5% | COM | 62944T105 |
| — | INTERPUBLIC GROUP COS INC | 59,206 | $1.722M | 0.0% | $29.01 | -0.7% | COM | 460690100 |
| BXP | BXP INC | 27,883 | $1.716M | 0.0% | $56.15 | -0.5% | COM | 101121101 |
| ROL | ROLLINS INC | 34,876 | $1.702M | 0.0% | $43.09 | +5.0% | COM | 775711104 |
| J | JACOBS SOLUTIONS INC | 12,160 | $1.699M | 0.0% | $112.80 | +2.4% | COM | 46982L108 |
| STZ | CONSTELLATION BRANDS INC | 6,587 | $1.695M | 0.0% | $238.45 | +4.1% | CL A | 21036P108 |
| TRI | THOMSON REUTERS CORP. | 9,998 | $1.685M | 0.0% | $152.84 | +3.6% | COM | 884903808 |
| CCJ | CAMECO CORP | 34,225 | $1.684M | 0.0% | $32.28 | +56.5% | COM | 13321L108 |
| BEKE | KE HLDGS INC | 118,450 | $1.676M | 0.0% | $14.15 | — | SPONSORED ADS | 482497104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 102,138 | $1.66M | 0.0% | $13.27 | — | SPONSORED ADS | 881624209 |
| SPSC | SPS COMM INC | 8,800 | $1.656M | 0.0% | $182.97 | 0.0% | COM | 78463M107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 13,209 | $1.619M | 0.0% | $19.52 | +51.4% | COM CL A | 45841N107 |
| NDSN | NORDSON CORP | 6,976 | $1.618M | 0.0% | $244.22 | +0.9% | COM | 655663102 |
| NI | NISOURCE INC | 55,883 | $1.61M | 0.0% | $25.87 | +4.0% | COM | 65473P105 |
| XYZ | BLOCK INC | 24,748 | $1.596M | 0.0% | $73.16 | -4.4% | CL A | 852234103 |
| DVA | DAVITA INC | 11,499 | $1.593M | 0.0% | $129.45 | +6.5% | COM | 23918K108 |
| TXT | TEXTRON INC | 18,520 | $1.59M | 0.0% | $84.27 | +5.4% | COM | 883203101 |
| EGY | VAALCO ENERGY INC | 253,000 | $1.586M | 0.0% | $5.85 | 0.0% | COM NEW | 91851C201 |
| CTVA | CORTEVA INC | 29,335 | $1.582M | 0.0% | $49.52 | +9.2% | COM | 22052L104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 117,277 | $1.574M | 0.0% | $12.66 | -17.4% | COM CL A | 76954A103 |
| BMO | BANK MONTREAL QUE | 18,596 | $1.559M | 0.0% | $83.05 | +2.7% | COM | 063671101 |
| MGM | MGM RESORTS INTERNATIONAL | 35,066 | $1.558M | 0.0% | $42.01 | -0.5% | COM | 552953101 |
| KIM | KIMCO RLTY CORP | 79,813 | $1.553M | 0.0% | $17.53 | -1.1% | COM | 49446R109 |
| AVY | AVERY DENNISON CORP | 7,049 | $1.541M | 0.0% | $197.19 | +9.0% | COM | 053611109 |
| DRI | DARDEN RESTAURANTS INC | 10,165 | $1.538M | 0.0% | $148.89 | -2.7% | COM | 237194105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 73,993 | $1.535M | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| TTC | TORO CO | 16,372 | $1.531M | 0.0% | $88.22 | -0.0% | COM | 891092108 |
| VTRS | VIATRIS INC | 142,643 | $1.516M | 0.0% | $10.15 | +0.9% | COM | 92556V106 |
| GLSI | GREENWICH LIFESCIENCES INC | 87,000 | $1.502M | 0.0% | $14.61 | 0.0% | COM | 396879108 |
| KWEB | KRANESHARES TRUST | 55,023 | $1.487M | 0.0% | $26.33 | — | CSI CHI INTERNET | 500767306 |
| AEM | AGNICO EAGLE MINES LTD | 22,624 | $1.48M | 0.0% | $60.98 | +4.2% | COM | 008474108 |
| ENVA | ENOVA INTL INC | 23,700 | $1.475M | 0.0% | $61.01 | 0.0% | COM | 29357K103 |
| NVDA | NVIDIA CORPORATION | 11,900 | $1.47M | 0.0% | $98.97 | +2.1% | Call | 67066G104 |
| CDW | CDW CORP | 6,563 | $1.469M | 0.0% | $218.03 | +4.0% | COM | 12514G108 |
| WT | WISDOMTREE INC | 147,174 | $1.458M | 0.0% | $7.66 | +22.9% | COM | 97717P104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 75,600 | $1.458M | 0.0% | $20.82 | 0.0% | COM | 656811106 |
| CCL | CARNIVAL CORP | 77,205 | $1.445M | 0.0% | $15.31 | +1.0% | PAIRED CTF | 143658300 |
| DOW | DOW INC | 27,157 | $1.441M | 0.0% | $46.96 | +9.1% | COM | 260557103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 52,541 | $1.44M | 0.0% | $23.62 | 0.0% | COM | 022671101 |
| BP | BP PLC | 39,682 | $1.433M | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,728 | $1.429M | 0.0% | $163.27 | +7.7% | CL B | 913903100 |
| AQN | ALGONQUIN PWR UTILS CORP | 243,193 | $1.425M | 0.0% | $5.55 | +4.2% | COM | 015857105 |
| OMC | OMNICOM GROUP INC | 15,854 | $1.422M | 0.0% | $81.41 | +7.6% | COM | 681919106 |
| CNQ | CANADIAN NAT RES LTD | 39,800 | $1.417M | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 38,280 | $1.416M | 0.0% | $41.31 | -6.1% | CL B | 775109200 |
| TWLO | TWILIO INC | 24,846 | $1.412M | 0.0% | $59.54 | -0.9% | CL A | 90138F102 |
| LPLA | LPL FINL HLDGS INC | 5,032 | $1.405M | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| ALLE | ALLEGION PLC | 11,865 | $1.402M | 0.0% | $118.89 | +1.8% | ORD SHS | G0176J109 |
| WYNN | WYNN RESORTS LTD | 15,640 | $1.4M | 0.0% | $91.70 | +2.9% | COM | 983134107 |
| TYL | TYLER TECHNOLOGIES INC | 2,770 | $1.393M | 0.0% | $416.91 | +10.5% | COM | 902252105 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,900 | $1.38M | 0.0% | $57.15 | 0.0% | COM | 87724P106 |
| QRVO | QORVO INC | 11,876 | $1.378M | 0.0% | $105.56 | +0.8% | COM | 74736K101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 72,239 | $1.377M | 0.0% | $19.06 | — | COM NEW | 035710839 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 42,700 | $1.375M | 0.0% | $34.67 | 0.0% | COM | 19459J104 |
| EMN | EASTMAN CHEM CO | 14,025 | $1.374M | 0.0% | $85.15 | +8.8% | COM | 277432100 |
| FOXA | FOX CORP | 39,966 | $1.374M | 0.0% | $31.24 | +2.9% | CL A COM | 35137L105 |
| AGCO | AGCO CORP | 14,000 | $1.37M | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| MOS | MOSAIC CO NEW | 47,358 | $1.369M | 0.0% | $31.11 | -8.1% | COM | 61945C103 |
| CPT | CAMDEN PPTY TR | 12,418 | $1.355M | 0.0% | $94.04 | +3.0% | SH BEN INT | 133131102 |
| COIN | COINBASE GLOBAL INC | 6,092 | $1.354M | 0.0% | $226.47 | +1.6% | COM CL A | 19260Q107 |
| GEN | GEN DIGITAL INC | 53,999 | $1.349M | 0.0% | $20.65 | +7.6% | COM | 668771108 |
| APP | APPLOVIN CORP | 16,186 | $1.347M | 0.0% | $67.88 | +14.3% | COM CL A | 03831W108 |
| WTRG | ESSENTIAL UTILS INC | 36,075 | $1.347M | 0.0% | $37.09 | +0.0% | COM | 29670G102 |
| BBWI | BATH & BODY WORKS INC | 34,449 | $1.345M | 0.0% | $41.12 | +5.5% | COM | 070830104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 13,007 | $1.343M | 0.0% | $77.30 | +16.2% | ORD SHS | G7997R103 |
| KRE | SPDR SER TR | 27,114 | $1.331M | 0.0% | $43.76 | — | S&P REGL BKG | 78464A698 |
| LIN | LINDE PLC | 3,000 | $1.316M | 0.0% | $415.35 | +3.7% | Call | G54950103 |
| EEM | ISHARES TR | 30,789 | $1.311M | 0.0% | $42.31 | — | MSCI EMG MKT ETF | 464287234 |
| ARES | ARES MANAGEMENT CORPORATION | 9,835 | $1.311M | 0.0% | $100.10 | +30.5% | CL A COM STK | 03990B101 |
| ALB | ALBEMARLE CORP | 13,696 | $1.308M | 0.0% | $152.80 | -24.7% | COM | 012653101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 19,988 | $1.298M | 0.0% | $69.95 | -0.0% | COM | 34964C106 |
| ARM | ARM HOLDINGS PLC | 7,927 | $1.297M | 0.0% | $161.89 | — | SPONSORED ADS | 042068205 |
| HOMB | HOME BANCSHARES INC | 52,600 | $1.26M | 0.0% | $23.74 | 0.0% | COM | 436893200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,516 | $1.258M | 0.0% | $77.99 | -61.1% | COM UNIT PART IN | 65341B106 |
| ASTH | ASTRANA HEALTH INC | 30,900 | $1.253M | 0.0% | $39.66 | 0.0% | COM NEW | 03763A207 |
| REG | REGENCY CTRS CORP | 20,071 | $1.248M | 0.0% | $56.52 | -0.9% | COM | 758849103 |
| STLA | STELLANTIS N.V | 62,500 | $1.241M | 0.0% | $17.26 | — | Call | N82405106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 24,800 | $1.238M | 0.0% | $47.80 | 0.0% | CL A | 499049104 |
| HTHT | H WORLD GROUP LTD | 37,106 | $1.236M | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| BEN | FRANKLIN RESOURCES INC | 55,192 | $1.234M | 0.0% | $22.38 | -2.9% | COM | 354613101 |
| NVT | NVENT ELECTRIC PLC | 15,983 | $1.224M | 0.0% | $62.88 | +21.1% | SHS | G6700G107 |
| HUBG | HUB GROUP INC | 28,400 | $1.223M | 0.0% | $42.23 | 0.0% | CL A | 443320106 |
| UDR | UDR INC | 29,422 | $1.211M | 0.0% | $35.01 | +3.2% | COM | 902653104 |
| — | TILE SHOP HLDGS INC | 174,500 | $1.209M | 0.0% | $6.93 | — | COM | 88677Q109 |
| AEIS | ADVANCED ENERGY INDS | 11,000 | $1.196M | 0.0% | $101.85 | 0.0% | COM | 007973100 |
| MYRG | MYR GROUP INC DEL | 8,800 | $1.194M | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| BURL | BURLINGTON STORES INC | 4,972 | $1.193M | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| EVRG | EVERGY INC | 22,329 | $1.183M | 0.0% | $48.89 | +1.8% | COM | 30034W106 |
| MSBI | MIDLAND STATES BANCORP INC | 51,000 | $1.155M | 0.0% | $20.46 | 0.0% | COM | 597742105 |
| XLF | SELECT SECTOR SPDR TR | 28,070 | $1.154M | 0.0% | $40.82 | — | Put | 81369Y605 |
| MKTX | MARKETAXESS HLDGS INC | 5,749 | $1.153M | 0.0% | $212.89 | -5.8% | COM | 57060D108 |
| FLS | FLOWSERVE CORP | 23,815 | $1.146M | 0.0% | $38.53 | +21.0% | COM | 34354P105 |
| NIO | NIO INC | 274,787 | $1.143M | 0.0% | $6.60 | — | SPON ADS | 62914V106 |
| TU | TELUS CORPORATION | 75,210 | $1.139M | 0.0% | $16.89 | -4.6% | COM | 87971M103 |
| SCCO | SOUTHERN COPPER CORP | 10,545 | $1.136M | 0.0% | $75.07 | +38.6% | COM | 84265V105 |
| EFX | EQUIFAX INC | 4,684 | $1.136M | 0.0% | $224.25 | +5.1% | COM | 294429105 |
| WNC | WABASH NATL CORP | 51,500 | $1.125M | 0.0% | $22.53 | 0.0% | COM | 929566107 |
| RLGT | RADIANT LOGISTICS INC | 197,000 | $1.121M | 0.0% | $5.21 | 0.0% | COM | 75025X100 |
| AAL | AMERICAN AIRLS GROUP INC | 98,269 | $1.113M | 0.0% | $15.30 | -14.1% | COM | 02376R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,852 | $1.107M | 0.0% | $416.70 | -5.0% | COM | 879360105 |
| FANG | DIAMONDBACK ENERGY INC | 5,513 | $1.104M | 0.0% | $150.76 | +25.3% | COM | 25278X109 |
| KOP | KOPPERS HOLDINGS INC | 29,800 | $1.102M | 0.0% | $45.92 | 0.0% | COM | 50060P106 |
| MKL | MARKEL GROUP INC | 699 | $1.101M | 0.0% | $1462.23 | +6.2% | COM | 570535104 |
| HAE | HAEMONETICS CORP MASS | 13,300 | $1.1M | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| HSIC | HENRY SCHEIN INC | 17,053 | $1.093M | 0.0% | $71.97 | -2.2% | COM | 806407102 |
| SJM | SMUCKER J M CO | 9,921 | $1.082M | 0.0% | $112.61 | -5.7% | COM NEW | 832696405 |
| CLFD | CLEARFIELD INC | 28,000 | $1.08M | 0.0% | $34.75 | 0.0% | COM | 18482P103 |
| XLI | SELECT SECTOR SPDR TR | 8,811 | $1.074M | 0.0% | $120.83 | — | Put | 81369Y704 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 6,460 | $1.066M | 0.0% | $134.67 | +15.7% | ORD | M22465104 |
| BAX | BAXTER INTL INC | 31,794 | $1.064M | 0.0% | $37.84 | -6.1% | COM | 071813109 |
| VRSN | VERISIGN INC | 5,979 | $1.063M | 0.0% | $197.50 | -10.6% | COM | 92343E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 3,430 | $1.06M | 0.0% | $261.09 | +16.5% | CL A | 989207105 |
| TDOC | TELADOC HEALTH INC | 107,997 | $1.056M | 0.0% | $26.64 | -54.2% | COM | 87918A105 |
| SOLV | SOLVENTUM CORP | 19,952 | $1.055M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| HSY | HERSHEY CO | 5,703 | $1.048M | 0.0% | $184.82 | -0.5% | COM | 427866108 |
| ROKU | ROKU INC | 17,474 | $1.047M | 0.0% | $70.08 | -16.3% | COM CL A | 77543R102 |
| LNN | LINDSAY CORP | 8,515 | $1.046M | 0.0% | $115.35 | -1.2% | COM | 535555106 |
| SONY | SONY GROUP CORP | 12,310 | $1.046M | 0.0% | $78.62 | — | SPONSORED ADR | 835699307 |
| BN | BROOKFIELD CORP | 25,158 | $1.045M | 0.0% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| TECH | BIO-TECHNE CORP | 14,569 | $1.044M | 0.0% | $71.17 | +2.6% | COM | 09073M104 |
| MITK | MITEK SYS INC | 93,000 | $1.04M | 0.0% | $12.81 | 0.0% | COM NEW | 606710200 |
| — | DAYFORCE INC | 20,874 | $1.035M | 0.0% | $62.40 | -8.4% | COM | 15677J108 |
| KLIC | KULICKE & SOFFA INDS INC | 21,000 | $1.033M | 0.0% | $45.45 | 0.0% | COM | 501242101 |
| RIOT | RIOT PLATFORMS INC | 112,843 | $1.031M | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| ZYXIQ | ZYNEX INC | 110,240 | $1.027M | 0.0% | $10.64 | 0.0% | COM | 98986M103 |
| WKC | WORLD KINECT CORPORATION | 39,500 | $1.019M | 0.0% | $25.30 | 0.0% | COM | 981475106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,833 | $1.014M | 0.0% | $551.45 | +3.3% | Put | 883556102 |
| QCOM | QUALCOMM INC | 5,071 | $1.01M | 0.0% | $141.77 | +28.6% | Put | 747525103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,093 | $1.01M | 0.0% | $226.87 | -0.1% | COM | 562750109 |
| ONB | OLD NATL BANCORP IND | 58,327 | $1.003M | 0.0% | $16.62 | 0.0% | COM | 680033107 |
| EXPE | EXPEDIA GROUP INC | 7,949 | $1.001M | 0.0% | $119.24 | +2.6% | COM NEW | 30212P303 |
| EPSN | EPSILON ENERGY LTD | 183,500 | $1M | 0.0% | $5.01 | 0.0% | COM | 294375209 |
| KFRC | KFORCE INC | 16,000 | $994K | 0.0% | $63.50 | 0.0% | COM | 493732101 |
| MDB | MONGODB INC | 3,919 | $980K | 0.0% | $318.28 | -0.8% | CL A | 60937P106 |
| PAAS | PAN AMERN SILVER CORP | 49,250 | $979K | 0.0% | $19.14 | +2.9% | COM | 697900108 |
| THO | THOR INDS INC | 10,400 | $972K | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| DOCU | DOCUSIGN INC | 18,052 | $966K | 0.0% | $217.92 | -74.1% | COM | 256163106 |
| — | PATTERSON COS INC | 38,800 | $936K | 0.0% | $24.12 | — | COM | 703395103 |
| RGEN | REPLIGEN CORP | 7,337 | $925K | 0.0% | $156.91 | -0.1% | COM | 759916109 |
| SWK | STANLEY BLACK & DECKER INC | 11,575 | $925K | 0.0% | $99.84 | -17.7% | COM | 854502101 |
| — | NORDSTROM INC | 43,513 | $923K | 0.0% | $18.45 | — | COM | 655664100 |
| TTD | THE TRADE DESK INC | 9,452 | $923K | 0.0% | $89.32 | +1.0% | COM CL A | 88339J105 |
| STKL | SUNOPTA INC | 169,570 | $916K | 0.0% | $5.87 | 0.0% | COM | 8676EP108 |
| MTX | MINERALS TECHNOLOGIES INC | 11,000 | $915K | 0.0% | $78.11 | 0.0% | COM | 603158106 |
| — | BERRY CORP | 141,200 | $912K | 0.0% | $6.46 | — | COM | 08579X101 |
| STEL | STELLAR BANCORP INC | 39,600 | $909K | 0.0% | $22.69 | 0.0% | COM | 858927106 |
| SU | SUNCOR ENERGY INC NEW | 23,800 | $907K | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| REZI | RESIDEO TECHNOLOGIES INC | 46,000 | $900K | 0.0% | $20.69 | 0.0% | COM | 76118Y104 |
| SLF | SUN LIFE FINANCIAL INC. | 18,281 | $896K | 0.0% | $50.61 | +0.3% | COM | 866796105 |
| BZ | KANZHUN LIMITED | 47,500 | $893K | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| OPRX | OPTIMIZERX CORP | 89,200 | $892K | 0.0% | $10.98 | 0.0% | COM NEW | 68401U204 |
| AON | AON PLC | 3,021 | $887K | 0.0% | $311.92 | -6.2% | SHS CL A | G0403H108 |
| EXR | EXTRA SPACE STORAGE INC | 5,692 | $885K | 0.0% | $126.33 | +7.2% | COM | 30225T102 |
| MRNA | MODERNA INC | 7,344 | $872K | 0.0% | $142.23 | -11.0% | Put | 60770K107 |
| ACWI | ISHARES TR | 7,744 | $870K | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| RPRX | ROYALTY PHARMA PLC | 33,000 | $870K | 0.0% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| XLC | SELECT SECTOR SPDR TR | 10,157 | $870K | 0.0% | $56.45 | — | Put | 81369Y852 |
| PATH | UIPATH INC | 68,062 | $863K | 0.0% | $17.67 | -2.1% | CL A | 90364P105 |
| SE | SEA LTD | 11,971 | $855K | 0.0% | $70.92 | — | SPONSORD ADS | 81141R100 |
| FOX | FOX CORP | 26,605 | $852K | 0.0% | $29.09 | +2.1% | CL B COM | 35137L204 |
| OPRA | OPERA LTD | 60,600 | $851K | 0.0% | $14.04 | — | SPONSORED ADS | 68373M107 |
| ONIT | ONITY GROUP INC | 35,200 | $844K | 0.0% | $24.65 | 0.0% | COM NEW | 675746606 |
| THRM | GENTHERM INC | 17,000 | $838K | 0.0% | $51.68 | 0.0% | COM | 37253A103 |
| PBA | PEMBINA PIPELINE CORP | 22,586 | $837K | 0.0% | $29.90 | +13.5% | COM | 706327103 |
| XLP | SELECT SECTOR SPDR TR | 10,919 | $836K | 0.0% | $73.75 | — | Put | 81369Y308 |
| SOXX | ISHARES TR | 3,387 | $835K | 0.0% | $246.04 | — | ISHARES SEMICDTR | 464287523 |
| VIPS | VIPSHOP HLDGS LTD | 63,518 | $827K | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 13,958 | $826K | 0.0% | $172.19 | -64.3% | CL A | 98980L101 |
| NFG | NATIONAL FUEL GAS CO | 15,000 | $813K | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| IBEX | IBEX LTD | 50,000 | $809K | 0.0% | $14.76 | 0.0% | SHS NEW | G4690M101 |
| PCTY | PAYLOCITY HLDG CORP | 6,131 | $808K | 0.0% | $154.85 | -0.0% | COM | 70438V106 |
| TRP | TC ENERGY CORP | 21,204 | $804K | 0.0% | $35.44 | -0.0% | COM | 87807B107 |
| HAS | HASBRO INC | 13,694 | $801K | 0.0% | $51.58 | +7.8% | COM | 418056107 |
| RVLV | REVOLVE GROUP INC | 50,000 | $796K | 0.0% | $19.14 | 0.0% | CL A | 76156B107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 6,758 | $790K | 0.0% | $111.21 | -2.8% | COM | 015271109 |
| GT | GOODYEAR TIRE & RUBR CO | 69,361 | $787K | 0.0% | $11.50 | +6.4% | COM | 382550101 |
| — | CATALENT INC | 13,876 | $780K | 0.0% | $51.97 | — | COM | 148806102 |
| MAA | MID-AMER APT CMNTYS INC | 5,372 | $766K | 0.0% | $121.16 | +3.6% | COM | 59522J103 |
| AIOT | POWERFLEET INC | 166,544 | $761K | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| ONEW | ONEWATER MARINE INC | 27,100 | $747K | 0.0% | $25.75 | 0.0% | CL A COM | 68280L101 |
| DINO | HF SINCLAIR CORP | 14,000 | $747K | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| CE | CELANESE CORP DEL | 5,505 | $743K | 0.0% | $132.55 | +13.7% | COM | 150870103 |
| DCGO | DOCGO INC | 240,000 | $742K | 0.0% | $3.29 | 0.0% | COM | 256086109 |
| — | PARAMOUNT GLOBAL | 71,320 | $741K | 0.0% | $20.24 | — | CLASS B COM | 92556H206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 39,200 | $740K | 0.0% | $20.80 | 0.0% | COM | 57637H103 |
| BCBP | BCB BANCORP INC | 69,400 | $738K | 0.0% | $8.91 | 0.0% | COM | 055298103 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,250 | $732K | 0.0% | $91.41 | +2.5% | SH BEN INT NEW | 313745101 |
| TALO | TALOS ENERGY INC | 59,800 | $727K | 0.0% | $12.47 | 0.0% | COM | 87484T108 |
| BBD | BANCO BRADESCO S A | 323,747 | $725K | 0.0% | $2.36 | — | SP ADR PFD NEW | 059460303 |
| XLB | SELECT SECTOR SPDR TR | 8,179 | $722K | 0.0% | $88.31 | — | Put | 81369Y100 |
| VEEV | VEEVA SYS INC | 3,905 | $715K | 0.0% | $201.61 | -1.5% | CL A COM | 922475108 |
| PUMP | PROPETRO HLDG CORP | 82,000 | $711K | 0.0% | $8.91 | 0.0% | COM | 74347M108 |
| DLTR | DOLLAR TREE INC | 6,606 | $705K | 0.0% | $131.04 | -9.9% | COM | 256746108 |
| FMC | FMC CORP | 12,122 | $698K | 0.0% | $61.07 | -9.8% | COM NEW | 302491303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 410 | $690K | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| NNDM | NANO DIMENSION LTD | 312,500 | $688K | 0.0% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| FE | FIRSTENERGY CORP | 17,919 | $686K | 0.0% | $34.03 | +6.7% | COM | 337932107 |
| AYI | ACUITY BRANDS INC | 2,821 | $681K | 0.0% | $241.03 | +5.6% | COM | 00508Y102 |
| GL | GLOBE LIFE INC | 8,154 | $671K | 0.0% | $104.35 | -21.7% | COM | 37959E102 |
| EXAS | EXACT SCIENCES CORP | 15,691 | $663K | 0.0% | $72.07 | -23.6% | COM | 30063P105 |
| CEVA | CEVA INC | 34,000 | $656K | 0.0% | $20.26 | 0.0% | COM | 157210105 |
| GDDY | GODADDY INC | 4,691 | $655K | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| IVZ | INVESCO LTD | 43,686 | $654K | 0.0% | $14.22 | +0.4% | SHS | G491BT108 |
| SMLR | SEMLER SCIENTIFIC INC | 18,900 | $650K | 0.0% | $28.81 | 0.0% | COM | 81684M104 |
| TECK | TECK RESOURCES LTD | 13,404 | $642K | 0.0% | $45.67 | +7.7% | CL B | 878742204 |
| BWA | BORGWARNER INC | 19,896 | $641K | 0.0% | $34.45 | -1.8% | COM | 099724106 |
| XLY | SELECT SECTOR SPDR TR | 3,437 | $627K | 0.0% | $182.00 | — | Put | 81369Y407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,573 | $625K | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| LE | LANDS END INC NEW | 46,000 | $625K | 0.0% | $13.45 | 0.0% | COM | 51509F105 |
| CNP | CENTERPOINT ENERGY INC | 19,439 | $602K | 0.0% | $26.63 | +6.4% | COM | 15189T107 |
| BCE | BCE INC | 18,561 | $601K | 0.0% | $33.21 | -12.5% | COM NEW | 05534B760 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 68,400 | $601K | 0.0% | $8.50 | 0.0% | COM | 390607109 |
| CPAY | CORPAY INC | 2,244 | $598K | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| CSGP | COSTAR GROUP INC | 8,038 | $596K | 0.0% | $84.03 | +0.9% | COM | 22160N109 |
| H | HYATT HOTELS CORP | 3,883 | $590K | 0.0% | $118.69 | +25.6% | COM CL A | 448579102 |
| CSL | CARLISLE COS INC | 1,451 | $588K | 0.0% | $384.15 | +2.8% | COM | 142339100 |
| TER | TERADYNE INC | 3,959 | $587K | 0.0% | $101.01 | +24.9% | COM | 880770102 |
| SNAP | SNAP INC | 35,059 | $582K | 0.0% | $15.47 | -7.3% | CL A | 83304A106 |
| MSTR | MICROSTRATEGY INC | 418 | $576K | 0.0% | $142.41 | +1.2% | CL A NEW | 594972408 |
| FTS | FORTIS INC | 14,462 | $562K | 0.0% | $36.92 | +0.4% | COM | 349553107 |
| CNM | CORE & MAIN INC | 11,472 | $561K | 0.0% | $55.54 | 0.0% | CL A | 21874C102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,396 | $545K | 0.0% | $58.10 | — | COM | 518415104 |
| GIB | CGI INC | 5,459 | $545K | 0.0% | $102.50 | -0.2% | CL A SUB VTG | 12532H104 |
| ENTG | ENTEGRIS INC | 3,862 | $523K | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 106,000 | $519K | 0.0% | $4.74 | 0.0% | COM NEW | 488445206 |
| WSO | WATSCO INC | 1,118 | $518K | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| KBE | SPDR SER TR | 11,140 | $517K | 0.0% | $37.90 | — | S&P BK ETF | 78464A797 |
| RIG | TRANSOCEAN LTD | 96,566 | $517K | 0.0% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| HCAT | HEALTH CATALYST INC | 80,100 | $512K | 0.0% | $6.42 | 0.0% | COM | 42225T107 |
| FEZ | SPDR INDEX SHS FDS | 10,230 | $512K | 0.0% | $48.13 | — | EURO STOXX 50 | 78463X202 |
| CVE | CENOVUS ENERGY INC | 25,739 | $506K | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| LVS | LAS VEGAS SANDS CORP | 11,371 | $503K | 0.0% | $48.64 | -7.1% | COM | 517834107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,563 | $493K | 0.0% | $149.91 | +13.2% | COM | 12008R107 |
| FNV | FRANCO NEV CORP | 4,153 | $492K | 0.0% | $120.08 | -0.1% | COM | 351858105 |
| ILMN | ILLUMINA INC | 4,682 | $489K | 0.0% | $133.74 | -16.1% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $487K | 0.0% | $472.26 | +0.2% | Put | 91324P102 |
| BF/B | BROWN FORMAN CORP | 11,157 | $482K | 0.0% | $55.01 | -18.2% | CL B | 115637209 |
| HEI/A | HEICO CORP NEW | 2,700 | $479K | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| MTCH | MATCH GROUP INC NEW | 15,614 | $474K | 0.0% | $43.05 | -28.3% | COM | 57667L107 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 11,838 | $470K | 0.0% | $45.14 | -16.8% | COM | 12769G100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,579 | $469K | 0.0% | $74.67 | 0.0% | SHS | V5633W109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 52,000 | $468K | 0.0% | $8.31 | 0.0% | COM | 02875D109 |
| ATNI | ATN INTL INC | 20,000 | $456K | 0.0% | $22.25 | 0.0% | COM | 00215F107 |
| RVTY | REVVITY INC | 4,348 | $456K | 0.0% | $104.50 | +1.2% | COM | 714046109 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,423 | $456K | 0.0% | $13.41 | — | SPON ADS | 88034P109 |
| ACI | ALBERTSONS COS INC | 23,000 | $454K | 0.0% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| EQT | EQT CORP | 12,246 | $453K | 0.0% | $37.01 | +3.5% | COM | 26884L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,440 | $448K | 0.0% | $84.62 | -1.6% | COM | 09061G101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 609 | $447K | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| RPM | RPM INTL INC | 4,098 | $441K | 0.0% | $109.72 | +0.9% | COM | 749685103 |
| LNT | ALLIANT ENERGY CORP | 8,664 | $441K | 0.0% | $46.48 | +2.7% | COM | 018802108 |
| KRNT | KORNIT DIGITAL LTD | 29,992 | $439K | 0.0% | $78.60 | -80.4% | SHS | M6372Q113 |
| XP | XP INC | 24,921 | $438K | 0.0% | $25.10 | -17.7% | CL A | G98239109 |
| JLL | JONES LANG LASALLE INC | 2,094 | $430K | 0.0% | $194.06 | 0.0% | COM | 48020Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,106 | $430K | 0.0% | $71.11 | +0.4% | COM | 76131D103 |
| LI | LI AUTO INC | 24,021 | $429K | 0.0% | $21.91 | — | SPONSORED ADS | 50202M102 |
| VFC | V F CORP | 31,387 | $424K | 0.0% | $17.61 | -25.5% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,972 | $423K | 0.0% | $98.20 | -5.4% | Call | 83088M102 |
| BNTX | BIONTECH SE | 5,192 | $417K | 0.0% | $115.13 | — | SPONSORED ADS | 09075V102 |
| EWJ | ISHARES INC | 6,048 | $413K | 0.0% | $66.89 | — | MSCI JPN ETF NEW | 46434G822 |
| ICLN | ISHARES TR | 30,343 | $404K | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| ASML | ASML HOLDING N V | 393 | $402K | 0.0% | $709.83 | — | N Y REGISTRY SHS | N07059210 |
| THC | TENET HEALTHCARE CORP | 3,004 | $400K | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| TASK | TASKUS INC | 30,000 | $399K | 0.0% | $12.88 | 0.0% | CLASS A COM | 87652V109 |
| KGC | KINROSS GOLD CORP | 46,968 | $391K | 0.0% | $6.36 | +13.8% | COM | 496902404 |
| RBA | RB GLOBAL INC | 5,027 | $384K | 0.0% | $74.81 | +0.2% | COM | 74935Q107 |
| APA | APA CORPORATION | 12,949 | $381K | 0.0% | $31.50 | -8.5% | COM | 03743Q108 |
| ARKK | ARK ETF TR | 8,591 | $378K | 0.0% | $42.52 | — | INNOVATION ETF | 00214Q104 |
| EPAM | EPAM SYS INC | 2,006 | $377K | 0.0% | $274.36 | -22.3% | COM | 29414B104 |
| NFLX | NETFLIX INC | 556 | $375K | 0.0% | $48.86 | +27.8% | Put | 64110L106 |
| PSTG | PURE STORAGE INC | 5,827 | $374K | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| GERN | GERON CORP | 88,000 | $373K | 0.0% | $1.94 | +100.5% | COM | 374163103 |
| DKNG | DRAFTKINGS INC NEW | 9,694 | $370K | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| INCY | INCYTE CORP | 6,021 | $365K | 0.0% | $63.08 | -10.2% | COM | 45337C102 |
| RS | RELIANCE INC | 1,276 | $364K | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| CFLT | CONFLUENT INC | 12,125 | $358K | 0.0% | $28.73 | +0.0% | CLASS A COM | 20717M103 |
| SUI | SUN CMNTYS INC | 2,900 | $349K | 0.0% | $120.34 | — | COM | 866674104 |
| AES | AES CORP | 19,500 | $343K | 0.0% | $16.17 | +8.2% | COM | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 1,630 | $337K | 0.0% | $220.58 | +2.7% | COM | 159864107 |
| ACM | AECOM | 3,800 | $335K | 0.0% | $89.57 | 0.0% | COM | 00766T100 |
| GEVO | GEVO INC | 598,000 | $333K | 0.0% | $0.67 | 0.0% | COM PAR | 374396406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $332K | 0.0% | $114.80 | 0.0% | COM | 025932104 |
| TCOM | TRIP COM GROUP LTD | 7,053 | $331K | 0.0% | $46.98 | — | ADS | 89677Q107 |
| GGB | GERDAU SA | 100,219 | $331K | 0.0% | $3.94 | — | SPON ADR REP PFD | 373737105 |
| FFIV | F5 INC | 1,912 | $329K | 0.0% | $173.35 | +0.9% | COM | 315616102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,500 | $328K | 0.0% | $90.77 | +4.1% | COM | 538034109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 6,453 | $319K | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| LYFT | LYFT INC | 22,573 | $318K | 0.0% | $18.40 | -11.8% | CL A COM | 55087P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,042 | $316K | 0.0% | $62.00 | +0.1% | COM | 78467J100 |
| OVV | OVINTIV INC | 6,700 | $314K | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| RBLX | ROBLOX CORP | 8,200 | $305K | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,940 | $302K | 0.0% | $36.16 | +3.0% | CL A LMT VTG SHS | 113004105 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,184 | $301K | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| AI | C3 AI INC | 10,200 | $295K | 0.0% | $36.40 | -29.4% | CL A | 12468P104 |
| AZN | ASTRAZENECA PLC | 3,769 | $294K | 0.0% | $58.90 | — | SPONSORED ADR | 046353108 |
| HEI | HEICO CORP NEW | 1,300 | $291K | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| CELH | CELSIUS HLDGS INC | 5,000 | $285K | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| PPL | PPL CORP | 10,275 | $284K | 0.0% | $24.35 | +9.1% | COM | 69351T106 |
| ERIE | ERIE INDTY CO | 777 | $282K | 0.0% | $371.97 | 0.0% | CL A | 29530P102 |
| SHEL | SHELL PLC | 3,900 | $282K | 0.0% | $59.04 | — | SPON ADS | 780259305 |
| SSRM | SSR MINING IN | 62,200 | $281K | 0.0% | $5.13 | 0.0% | COM | 784730103 |
| JKHY | HENRY JACK & ASSOC INC | 1,687 | $280K | 0.0% | $159.49 | +1.9% | COM | 426281101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,000 | $271K | 0.0% | $45.21 | — | COM | 36467J108 |
| DT | DYNATRACE INC | 6,000 | $268K | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| KD | KYNDRYL HLDGS INC | 10,200 | $268K | 0.0% | $21.59 | +11.0% | COMMON STOCK | 50155Q100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,400 | $268K | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| ABEV | AMBEV SA | 130,184 | $267K | 0.0% | $2.35 | — | SPONSORED ADR | 02319V103 |
| WPC | WP CAREY INC | 4,800 | $264K | 0.0% | $55.05 | — | COM | 92936U109 |
| AMH | AMERICAN HOMES 4 RENT | 7,000 | $260K | 0.0% | $37.16 | — | CL A | 02665T306 |
| DBX | DROPBOX INC | 11,401 | $256K | 0.0% | $22.94 | -0.4% | CL A | 26210C104 |
| IMO | IMPERIAL OIL LTD | 3,631 | $248K | 0.0% | $65.99 | 0.0% | COM NEW | 453038408 |
| BSY | BENTLEY SYS INC | 5,000 | $247K | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| NVO | NOVO-NORDISK A S | 1,692 | $242K | 0.0% | $134.33 | — | ADR | 670100205 |
| PAYC | PAYCOM SOFTWARE INC | 1,687 | $241K | 0.0% | $212.24 | -20.2% | COM | 70432V102 |
| LUV | SOUTHWEST AIRLS CO | 8,119 | $232K | 0.0% | $28.32 | -5.2% | COM | 844741108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 96,100 | $232K | 0.0% | $3.18 | 0.0% | COM | 84920Y106 |
| SOFI | SOFI TECHNOLOGIES INC | 34,872 | $231K | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,478 | $227K | 0.0% | $65.13 | — | COM | 29472R108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,733 | $225K | 0.0% | $83.68 | +0.5% | COM | 165167735 |
| PEP | PEPSICO INC | 1,355 | $223K | 0.0% | $160.71 | +1.0% | Put | 713448108 |
| OTEX | OPEN TEXT CORP | 7,112 | $214K | 0.0% | $30.43 | -0.6% | COM | 683715106 |
| MGA | MAGNA INTL INC | 5,081 | $213K | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| TFII | TFI INTL INC | 1,460 | $212K | 0.0% | $141.16 | 0.0% | COM | 87241L109 |
| TOST | TOAST INC | 8,000 | $206K | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| CCK | CROWN HLDGS INC | 2,765 | $206K | 0.0% | $79.15 | 0.0% | COM | 228368106 |
| BIO | BIO RAD LABS INC | 741 | $202K | 0.0% | $332.83 | -12.6% | CL A | 090572207 |
| GIL | GILDAN ACTIVEWEAR INC | 5,108 | $194K | 0.0% | $34.73 | +1.5% | COM | 375916103 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 83,000 | $191K | 0.0% | $2.13 | — | SPONSORED ADR | 20440W105 |
| W | WAYFAIR INC | 3,568 | $188K | 0.0% | $59.38 | 0.0% | CL A | 94419L101 |
| TPR | TAPESTRY INC | 4,369 | $187K | 0.0% | $37.54 | +7.4% | COM | 876030107 |
| DY | DYCOM INDS INC | 1,101 | $186K | 0.0% | $94.93 | +64.4% | COM | 267475101 |
| CG | CARLYLE GROUP INC | 4,500 | $181K | 0.0% | $40.98 | 0.0% | COM | 14316J108 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 146,000 | $180K | 0.0% | $0.98 | -8.6% | COM CL A | 18914F103 |
| IDCC | INTERDIGITAL INC | 1,500 | $175K | 0.0% | $92.54 | +15.5% | COM | 45867G101 |
| TAL | TAL EDUCATION GROUP | 16,329 | $174K | 0.0% | $10.67 | — | SPONSORED ADS | 874080104 |
| WLK | WESTLAKE CORPORATION | 1,200 | $174K | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| STN | STANTEC INC | 2,077 | $174K | 0.0% | $83.39 | — | COM | 85472N109 |
| FSV | FIRSTSERVICE CORP NEW | 1,138 | $173K | 0.0% | $149.78 | -0.2% | COM | 33767E202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 9,200 | $173K | 0.0% | $18.14 | -3.2% | SHS | G66721104 |
| SMPL | SIMPLY GOOD FOODS CO | 4,780 | $173K | 0.0% | $35.74 | 0.0% | COM | 82900L102 |
| IOT | SAMSARA INC | 5,100 | $172K | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| MNDY | MONDAY COM LTD | 700 | $169K | 0.0% | $210.91 | 0.0% | SHS | M7S64H106 |
| NKE | NIKE INC | 2,229 | $168K | 0.0% | $93.76 | -4.3% | Put | 654106103 |
| FLEX | FLEX LTD | 5,593 | $165K | 0.0% | $20.01 | +49.6% | ORD | Y2573F102 |
| Z | ZILLOW GROUP INC | 3,542 | $164K | 0.0% | $44.18 | -0.4% | CL C CAP STK | 98954M200 |
| GSK | GSK PLC | 4,000 | $154K | 0.0% | $32.73 | — | SPONSORED ADR | 37733W204 |
| XME | SPDR SER TR | 2,563 | $152K | 0.0% | $44.53 | — | S&P METALS MNG | 78464A755 |
| DSGX | DESCARTES SYS GROUP INC | 1,565 | $152K | 0.0% | $93.77 | +0.3% | COM | 249906108 |
| WIX | WIX COM LTD | 950 | $151K | 0.0% | $143.66 | 0.0% | SHS | M98068105 |
| GFL | GFL ENVIRONMENTAL INC | 3,850 | $150K | 0.0% | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| SEIC | SEI INVTS CO | 2,300 | $149K | 0.0% | $65.68 | 0.0% | COM | 784117103 |
| CAE | CAE INC | 7,955 | $148K | 0.0% | $19.39 | -0.1% | COM | 124765108 |
| NBIS | YANDEX N V | 10,332 | $148K | 0.0% | $14.30 | — | SHS CLASS A | N97284108 |
| GRAB | GRAB HOLDINGS LIMITED | 41,200 | $146K | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,400 | $144K | 0.0% | $62.91 | 0.0% | COM SER N | 023586506 |
| — | LUCID GROUP INC | 53,500 | $140K | 0.0% | $3.97 | — | COM | 549498103 |
| NOV | NOV INC | 6,759 | $128K | 0.0% | $18.60 | +0.7% | COM | 62955J103 |
| DEO | DIAGEO PLC | 1,000 | $126K | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| — | TOTALENERGIES SE | 1,835 | $122K | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| LWLG | LIGHTWAVE LOGIC INC | 40,700 | $122K | 0.0% | $3.65 | 0.0% | COM | 532275104 |
| HII | HUNTINGTON INGALLS INDS INC | 493 | $121K | 0.0% | $239.46 | +4.5% | COM | 446413106 |
| VEEV | VEEVA SYS INC | 655 | $120K | 0.0% | $201.61 | -1.5% | Put | 922475108 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 7,000 | $119K | 0.0% | $16.95 | — | SPONSORED ADR | 204448104 |
| LEGN | LEGEND BIOTECH CORP | 2,600 | $115K | 0.0% | $44.29 | — | SPONSORED ADS | 52490G102 |
| AAP | ADVANCE AUTO PARTS INC | 1,800 | $114K | 0.0% | $52.23 | +31.8% | COM | 00751Y106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 937 | $110K | 0.0% | $103.29 | +22.6% | COM | 808625107 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,313 | $110K | 0.0% | $38.30 | -5.5% | SHS | G1890L107 |
| — | AMCOR PLC | 10,000 | $97,800 | 0.0% | $8.63 | +6.2% | ORD | G0250X107 |
| SNY | SANOFI | 2,000 | $97,040 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| LEVI | LEVI STRAUSS & CO NEW | 4,926 | $94,973 | 0.0% | $16.38 | +26.9% | CL A COM STK | 52736R102 |
| GLOB | GLOBANT S A | 525 | $93,587 | 0.0% | $242.59 | -27.3% | COM | L44385109 |
| — | SITIO ROYALTIES CORP | 3,864 | $91,229 | 0.0% | $3.04 | — | CLASS A COM | 82983N108 |
| CAR | AVIS BUDGET GROUP | 838 | $87,588 | 0.0% | $112.13 | 0.0% | COM | 053774105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 2,775 | $84,804 | 0.0% | $14.99 | — | SPONSORED ADR | 399909100 |
| — | BROOKFIELD RENEWABLE CORP | 2,854 | $80,997 | 0.0% | $28.38 | — | CL A SUB VTG | 11284V105 |
| ATHM | AUTOHOME INC | 2,900 | $79,605 | 0.0% | $27.45 | — | SP ADS RP CL A | 05278C107 |
| FTI | TECHNIPFMC PLC | 2,992 | $78,241 | 0.0% | $13.04 | +95.5% | COM | G87110105 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $76,261 | 0.0% | $19.34 | +31.7% | COM | 24665A103 |
| DUOL | DUOLINGO INC | 360 | $75,121 | 0.0% | $204.75 | 0.0% | CL A COM | 26603R106 |
| BHP | BHP GROUP LTD | 1,304 | $74,446 | 0.0% | $58.07 | — | SPONSORED ADS | 088606108 |
| UAL | UNITED AIRLS HLDGS INC | 1,518 | $73,866 | 0.0% | $42.82 | +17.5% | COM | 910047109 |
| SVM | SILVERCORP METALS INC | 21,500 | $72,240 | 0.0% | $2.53 | +42.9% | COM | 82835P103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $70,213 | 0.0% | $96.63 | -40.1% | NAMEN AKT | H17182108 |
| PNW | PINNACLE WEST CAP CORP | 914 | $69,811 | 0.0% | $66.84 | +5.8% | COM | 723484101 |
| IBN | ICICI BANK LIMITED | 2,400 | $69,144 | 0.0% | $28.54 | — | ADR | 45104G104 |
| RMBS | RAMBUS INC DEL | 1,175 | $69,043 | 0.0% | $62.29 | -8.2% | COM | 750917106 |
| KT | KT CORP | 5,000 | $68,350 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,596 | $67,245 | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| IQ | IQIYI INC | 18,300 | $67,161 | 0.0% | $3.67 | — | SPONSORED ADS | 46267X108 |
| FXI | ISHARES TR | 2,560 | $66,534 | 0.0% | $26.08 | — | CHINA LG-CAP ETF | 464287184 |
| GNRC | GENERAC HLDGS INC | 488 | $64,523 | 0.0% | $120.27 | +14.9% | COM | 368736104 |
| QFIN | QIFU TECHNOLOGY INC | 3,194 | $63,018 | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| U | UNITY SOFTWARE INC | 3,800 | $61,788 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| FUTU | FUTU HLDGS LTD | 916 | $60,095 | 0.0% | $65.03 | — | SPON ADS CL A | 36118L106 |
| — | POWERSCHOOL HOLDINGS INC | 2,660 | $59,557 | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 4,300 | $58,652 | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| GLBE | GLOBAL E ONLINE LTD | 1,600 | $58,032 | 0.0% | $32.27 | 0.0% | SHS | M5216V106 |
| BYND | BEYOND MEAT INC | 8,600 | $57,706 | 0.0% | $58.26 | -87.8% | COM | 08862E109 |
| — | SANDSTORM GOLD LTD | 10,110 | $54,998 | 0.0% | $5.13 | — | COM NEW | 80013R206 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,000 | $54,880 | 0.0% | $15.75 | — | COM | 65342V101 |
| DOO | BRP INC | 850 | $54,426 | 0.0% | $66.09 | 0.0% | COM SUN VTG | 05577W200 |
| BTG | B2GOLD CORP | 20,000 | $54,000 | 0.0% | $3.91 | -34.6% | COM | 11777Q209 |
| — | ORIENTAL CULTURE HOLDING LTD | 41,819 | $53,528 | 0.0% | $1.43 | — | SHS NEW | G6796W115 |
| — | FOOT LOCKER INC | 2,000 | $49,840 | 0.0% | $21.61 | — | COM | 344849104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,959 | $49,484 | 0.0% | $151.12 | -65.6% | COM | 83417M104 |
| MHK | MOHAWK INDS INC | 427 | $48,503 | 0.0% | $102.84 | +13.1% | COM | 608190104 |
| YETI | YETI HLDGS INC | 1,150 | $43,873 | 0.0% | $43.16 | -9.8% | COM | 98585X104 |
| FLR | FLUOR CORP NEW | 1,000 | $43,550 | 0.0% | $36.95 | +12.6% | COM | 343412102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 259 | $41,541 | 0.0% | $159.41 | +4.0% | COM | 00790R104 |
| SUZ | SUZANO S A | 3,870 | $39,745 | 0.0% | $9.38 | — | SPON ADS | 86959K105 |
| QS | QUANTUMSCAPE CORP | 8,045 | $39,581 | 0.0% | $9.90 | -43.7% | COM CL A | 74767V109 |
| ALKS | ALKERMES PLC | 1,500 | $36,150 | 0.0% | $26.29 | -6.7% | SHS | G01767105 |
| EMX | EMX RTY CORP | 19,500 | $35,100 | 0.0% | $1.70 | — | COM | 26873J107 |
| — | SKECHERS U S A INC | 500 | $34,560 | 0.0% | $56.86 | — | CL A | 830566105 |
| RGLD | ROYAL GOLD INC | 275 | $34,419 | 0.0% | $117.43 | +6.3% | COM | 780287108 |
| RIO | RIO TINTO PLC | 500 | $32,965 | 0.0% | $63.15 | — | SPONSORED ADR | 767204100 |
| REAL | THE REALREAL INC | 10,000 | $31,900 | 0.0% | $2.38 | +54.8% | COM | 88339P101 |
| NVAX | NOVAVAX INC | 2,500 | $31,650 | 0.0% | $122.50 | -91.8% | COM NEW | 670002401 |
| YPF | YPF SOCIEDAD ANONIMA | 1,460 | $29,375 | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| — | MR COOPER GROUP INC | 341 | $27,699 | 0.0% | $8.80 | — | COM | 62482R107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 910 | $26,754 | 0.0% | $30.94 | 0.0% | COM | 98983L108 |
| BBBY | BEYOND INC | 2,000 | $26,160 | 0.0% | $19.53 | 0.0% | COM | 690370101 |
| NWS | NEWS CORP NEW | 921 | $26,147 | 0.0% | $24.03 | +9.6% | CL B | 65249B208 |
| BXMT | BLACKSTONE MTG TR INC | 1,500 | $26,130 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| NVS | NOVARTIS AG | 243 | $25,870 | 0.0% | $86.42 | — | SPONSORED ADR | 66987V109 |
| CWEN | CLEARWAY ENERGY INC | 1,045 | $25,801 | 0.0% | $20.51 | +12.0% | CL C | 18539C204 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,392 | $25,649 | 0.0% | $4.52 | — | SPON ADR REP PFD | 465562106 |
| MP | MP MATERIALS CORP | 2,000 | $25,460 | 0.0% | $15.82 | -0.7% | COM CL A | 553368101 |
| WU | WESTERN UN CO | 1,935 | $23,646 | 0.0% | $12.22 | — | COM | 959802109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $22,380 | 0.0% | $20.00 | — | ADR | 585464100 |
| XPEV | XPENG INC | 3,016 | $22,107 | 0.0% | $7.33 | — | ADS | 98422D105 |
| FRO | FRONTLINE PLC | 851 | $21,922 | 0.0% | $20.91 | +10.8% | COM | M46528101 |
| TPC | TUTOR PERINI CORP | 1,000 | $21,780 | 0.0% | $19.37 | -5.2% | COM | 901109108 |
| WCC | WESCO INTL INC | 136 | $21,559 | 0.0% | $130.39 | +28.5% | COM | 95082P105 |
| CHWY | CHEWY INC | 724 | $19,722 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,600 | $19,536 | 0.0% | $16.89 | -77.6% | COM | 00288U106 |
| NOK | NOKIA CORP | 5,000 | $18,900 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 3,000 | $18,510 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| SKLZ | SKILLZ INC | 2,500 | $17,950 | 0.0% | $5.59 | +16.3% | COM CL A | 83067L208 |
| IH | IHUMAN INC | 10,000 | $17,900 | 0.0% | $1.79 | — | ADS COMMON | 45175B109 |
| AG | FIRST MAJESTIC SILVER CORP | 3,015 | $17,849 | 0.0% | $5.71 | +20.8% | COM | 32076V103 |
| BB | BLACKBERRY LTD | 6,970 | $17,286 | 0.0% | $5.13 | -45.7% | COM | 09228F103 |
| BCC | BOISE CASCADE CO DEL | 142 | $16,929 | 0.0% | $98.76 | +30.6% | COM | 09739D100 |
| OGN | ORGANON & CO | 809 | $16,746 | 0.0% | $19.79 | -5.7% | COMMON STOCK | 68622V106 |
| NB | NIOCORP DEVS LTD | 9,639 | $16,675 | 0.0% | $2.33 | 0.0% | COM NEW | 654484609 |
| GFI | GOLD FIELDS LTD | 1,092 | $16,271 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| UEC | URANIUM ENERGY CORP | 2,500 | $15,025 | 0.0% | $4.32 | +57.5% | COM | 916896103 |
| ALTO | ALTO INGREDIENTS INC | 10,000 | $14,450 | 0.0% | $5.91 | -70.8% | COM | 021513106 |
| LOPE | GRAND CANYON ED INC | 100 | $13,991 | 0.0% | $98.83 | +39.4% | COM | 38526M106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $11,250 | 0.0% | $194.17 | — | COM | 45781V101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $11,230 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| CC | CHEMOURS CO | 496 | $11,195 | 0.0% | $25.71 | -4.9% | COM | 163851108 |
| JXN | JACKSON FINANCIAL INC | 140 | $10,396 | 0.0% | $40.60 | +66.0% | COM CL A | 46817M107 |
| ALLGF | ALLEGO N V | 6,150 | $10,332 | 0.0% | $1.53 | -25.7% | ORD SHS | N0796A100 |
| USLM | UNITED STS LIME & MINERALS INC | 28 | $10,197 | 0.0% | $28.14 | +136.7% | COM | 911922102 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $9,479 | 0.0% | $3.37 | — | COM | 16936R105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $9,190 | 0.0% | $0.63 | +15.8% | COMMON SHARES | G88912103 |
| UUUU | ENERGY FUELS INC | 1,500 | $9,090 | 0.0% | $6.63 | -8.0% | COM NEW | 292671708 |
| NE/WS | NOBLE CORP PLC | 310 | $7,648 | 0.0% | — | — | Call | G65431135 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 574 | $7,428 | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| UGI | UGI CORP NEW | 300 | $6,870 | 0.0% | $42.71 | -43.3% | COM | 902681105 |
| NE/WS/A | NOBLE CORP PLC | 310 | $6,699 | 0.0% | — | — | Call | G65431150 |
| — | FUELCELL ENERGY INC | 10,000 | $6,388 | 0.0% | $1.20 | — | COM | 35952H601 |
| VVOS | VIVOS THERAPEUTICS INC | 2,365 | $5,250 | 0.0% | $8.58 | -71.6% | COM NEW | 92859E207 |
| AMX | AMERICA MOVIL SAB DE CV | 303 | $5,151 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61 | $3,972 | 0.0% | — | — | Call | 165167180 |
| NE | NOBLE CORP PLC | 83 | $3,706 | 0.0% | $41.21 | +0.5% | ORD SHS A | G65431127 |
| M | MACYS INC | 149 | $2,861 | 0.0% | $14.01 | +36.3% | COM | 55616P104 |
| — | SPIRIT AIRLS INC | 765 | $2,800 | 0.0% | $36.60 | — | COM | 848577102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 235 | $2,538 | 0.0% | $10.59 | 0.0% | COM | 09259E108 |
| — | VISTA OUTDOOR INC | 60 | $2,259 | 0.0% | $33.33 | — | COM | 928377100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 60 | $2,242 | 0.0% | $52.02 | -49.2% | SHS | G6331P104 |
| — | SOUTHWESTERN ENERGY CO | 308 | $2,073 | 0.0% | $6.55 | — | COM | 845467109 |
| AA | ALCOA CORP | 50 | $1,989 | 0.0% | $26.37 | +43.9% | COM | 013872106 |
| — | SCILEX HOLDING CO | 987 | $1,905 | 0.0% | $2.04 | — | COM | 80880W106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $1,840 | 0.0% | $17.23 | -87.1% | COM | 683712103 |
| UMC | UNITED MICROELECTRONICS CORP | 210 | $1,840 | 0.0% | $9.52 | — | SPON ADR NEW | 910873405 |
| GFS | GLOBALFOUNDRIES INC | 36 | $1,820 | 0.0% | $54.75 | -8.5% | ORDINARY SHARES | G39387108 |
| PR | PERMIAN RESOURCES CORP | 112 | $1,809 | 0.0% | $13.69 | +21.1% | CLASS A COM | 71424F105 |
| — | BIONANO GENOMICS INC | 2,650 | $1,797 | 0.0% | $0.02 | — | COM NEW | 09075F305 |
| UAA | UNDER ARMOUR INC | 252 | $1,681 | 0.0% | $7.53 | -9.4% | CL A | 904311107 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $1,560 | 0.0% | $21.26 | -93.4% | COM | 74640Y106 |
| OPTU | ALTICE USA INC | 700 | $1,428 | 0.0% | $2.62 | -15.2% | CL A | 02156K103 |
| GPRO | GOPRO INC | 1,000 | $1,420 | 0.0% | $8.87 | -81.2% | CL A | 38268T103 |
| IHI | ISHARES TR | 24 | $1,345 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| — | DESKTOP METAL INC | 250 | $1,033 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| DXC | DXC TECHNOLOGY CO | 54 | $1,031 | 0.0% | $23.27 | -19.3% | COM | 23355L106 |
| SMH | VANECK ETF TRUST | 2 | $521 | 0.0% | $208.63 | — | Put | 92189F676 |
| — | MURAL ONCOLOGY PUB LTD CO | 150 | $471 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| RDY | DR REDDYS LABS LTD | 6 | $457 | 0.0% | $57.27 | — | ADR | 256135203 |
| FLGT | FULGENT GENETICS INC | 18 | $353 | 0.0% | $65.84 | -68.3% | COM | 359664109 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 437 | $309 | 0.0% | $2.37 | -43.2% | COM NEW | 81947T201 |
| ATON | PORTAGE BIOTECH INC | 1,350 | $286 | 0.0% | $377.13 | -98.4% | COM | G7185A128 |
| — | AYRO INC | 250 | $195 | 0.0% | $0.02 | — | COM | 054748207 |
| CREVF | CARBON REVOLUTION LTD | 24 | $169 | 0.0% | $7.04 | — | ORD SHS | G1893D102 |
| NCRA | NOCERA INC | 134 | $147 | 0.0% | $2.87 | -59.7% | COM | 655186500 |
| SCNI | BIONDVAX PHARMACEUTICALS LTD. | 42 | $117 | 0.0% | $2.79 | — | SPONSORED ADR | 09073Q303 |
| TMQ | TRILOGY METALS INC NEW | 167 | $85 | 0.0% | $1.99 | -76.5% | COM | 89621C105 |
| — | TUPPERWARE BRANDS CORP | 60 | $84 | 0.0% | $16.67 | — | COM | 899896104 |
| — | BROOKFIELD REINS LTD | 1 | $42 | 0.0% | $38.00 | — | CL A-1 EXCH NONV | G16250204 |
| — | SUNPOWER CORP | 14 | $41 | 0.0% | — | — | COM | 867652406 |
| — | STEEL CONNECT INC | 3 | $39 | 0.0% | $9.67 | — | COM | 858098205 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $7 | 0.0% | $10.83 | -88.3% | COM | 550241103 |
| EDSA | EDESA BIOTECH INC | 1 | $4 | 0.0% | $3.79 | +17.5% | COM NEW | 27966L306 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $4 | 0.0% | $4.54 | +17.1% | SHS NEW | M51474118 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 100 | $3 | 0.0% | — | — | Call | 37611X118 |
| — | SIFY TECHNOLOGIES LTD | 5 | $2 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 2 | $2 | 0.0% | — | — | SHS | Y58473102 |
| — | COMSTOCK INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |