Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $23.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,662,619 | $1.576B | 6.8% | $380.22 | +11.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,345,000 | $1.345B | 5.8% | $537.98 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 10,130,801 | $1.23B | 5.3% | $99.45 | +18.7% | COM | 67066G104 |
| AAPL | APPLE INC | 5,019,439 | $1.17B | 5.0% | $191.81 | +15.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,548,277 | $661M | 2.8% | $158.28 | +15.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,409,807 | $566M | 2.4% | $155.89 | +7.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,310,000 | $510M | 2.2% | $190.76 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 885,000 | $432M | 1.9% | $467.25 | — | Put | 46090E103 |
| MA | MASTERCARD INCORPORATED | 543,149 | $268M | 1.2% | $441.68 | +4.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 415,083 | $238M | 1.0% | $391.20 | +30.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375,691 | $232M | 1.0% | $554.36 | +6.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,333,914 | $231M | 1.0% | $155.94 | +5.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,885,000 | $229M | 1.0% | $99.45 | +18.7% | Put | 67066G104 |
| GOOG | ALPHABET INC | 1,360,315 | $227M | 1.0% | $148.63 | +13.2% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 438,437 | $222M | 1.0% | $546.44 | -1.8% | COM | 871607107 |
| RACE | FERRARI N V | 468,107 | $220M | 0.9% | $391.21 | +14.6% | COM | N3167Y103 |
| JPM | JPMORGAN CHASE & CO. | 1,021,590 | $215M | 0.9% | $175.79 | +16.6% | COM | 46625H100 |
| STLA | STELLANTIS N.V | 14,896,938 | $209M | 0.9% | $16.70 | — | SHS | N82405106 |
| TSLA | TESLA INC | 787,236 | $206M | 0.9% | $210.33 | +8.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 351,802 | $206M | 0.9% | $472.26 | +16.1% | COM | 91324P102 |
| COTY | COTY INC | 20,716,632 | $195M | 0.8% | $11.68 | -18.4% | COM CL A | 222070203 |
| LIN | LINDE PLC | 406,888 | $194M | 0.8% | $415.35 | +7.8% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 404,086 | $186M | 0.8% | $410.78 | +7.6% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 205,181 | $184M | 0.8% | $148.11 | +11.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,136,080 | $179M | 0.8% | $74.23 | +6.2% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 632,651 | $176M | 0.8% | $250.04 | +5.0% | COM | 235851102 |
| AVGO | BROADCOM INC | 1,018,709 | $176M | 0.8% | $154.51 | +2.3% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 995,023 | $173M | 0.7% | $170.74 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 925,300 | $172M | 0.7% | $158.28 | +15.3% | Put | 023135106 |
| TSLA | TESLA INC | 650,000 | $170M | 0.7% | $210.33 | +8.4% | Put | 88160R101 |
| LLY | ELI LILLY & CO | 189,832 | $168M | 0.7% | $705.29 | +26.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 462,032 | $163M | 0.7% | $312.33 | +3.3% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 446,484 | $161M | 0.7% | $333.16 | +2.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 1,400,086 | $160M | 0.7% | $104.53 | +2.4% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 307,191 | $159M | 0.7% | $434.86 | +12.6% | COM | 78409V104 |
| V | VISA INC | 573,316 | $158M | 0.7% | $263.40 | +1.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 545,285 | $149M | 0.6% | $253.22 | +0.2% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 303,416 | $149M | 0.6% | $403.97 | +15.2% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 277,277 | $144M | 0.6% | $501.21 | +9.4% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 33,477 | $141M | 0.6% | $3630.44 | +4.5% | COM | 09857L108 |
| ZTS | ZOETIS INC | 692,957 | $135M | 0.6% | $173.92 | +4.3% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 591,614 | $132M | 0.6% | $202.22 | +7.3% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 630,223 | $127M | 0.5% | $203.27 | -0.4% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 555,600 | $125M | 0.5% | $225.38 | — | Put | 81369Y803 |
| NFLX | NETFLIX INC | 174,673 | $124M | 0.5% | $48.86 | +36.9% | COM | 64110L106 |
| FER | FERROVIAL SE | 2,573,885 | $111M | 0.5% | $39.98 | 0.0% | ORD SHS | N3168P101 |
| TT | TRANE TECHNOLOGIES PLC | 285,166 | $111M | 0.5% | $310.72 | +10.4% | SHS | G8994E103 |
| AAPL | APPLE INC | 445,000 | $104M | 0.4% | $191.81 | +15.7% | Put | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 370,230 | $102M | 0.4% | $236.23 | +7.3% | COM | 053015103 |
| MCO | MOODYS CORP | 199,677 | $94.76M | 0.4% | $391.62 | +17.1% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 562,043 | $92.22M | 0.4% | $129.17 | +17.6% | COM | 007903107 |
| HD | HOME DEPOT INC | 225,873 | $91.52M | 0.4% | $320.19 | +10.1% | COM | 437076102 |
| DB | DEUTSCHE BANK A G | 5,091,087 | $88.13M | 0.4% | $14.41 | +8.5% | NAMEN AKT | D18190898 |
| DIS | DISNEY WALT CO | 888,497 | $85.46M | 0.4% | $101.92 | -11.1% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 1,130,818 | $84.99M | 0.4% | $67.98 | +3.6% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 246,653 | $84.31M | 0.4% | $139.59 | +20.6% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 708,832 | $83.09M | 0.4% | $101.93 | +7.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 254,247 | $81.92M | 0.4% | $285.99 | +9.5% | COM | 031162100 |
| INTU | INTUIT | 126,972 | $78.85M | 0.3% | $591.16 | +7.1% | COM | 461202103 |
| META | META PLATFORMS INC | 135,000 | $77.28M | 0.3% | $391.20 | +30.9% | Put | 30303M102 |
| IDXX | IDEXX LABS INC | 144,255 | $72.88M | 0.3% | $498.24 | -2.5% | COM | 45168D104 |
| ETN | EATON CORP PLC | 217,682 | $72.15M | 0.3% | $298.02 | +1.1% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 425,000 | $70.49M | 0.3% | $155.89 | +7.0% | Put | 02079K305 |
| EQIX | EQUINIX INC | 77,414 | $68.71M | 0.3% | $742.73 | +7.0% | COM | 29444U700 |
| LOGI | LOGITECH INTL S A | 763,518 | $68.51M | 0.3% | $19.55 | +342.3% | SHS | H50430232 |
| ABBV | ABBVIE INC | 343,873 | $67.91M | 0.3% | $155.97 | +14.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 397,638 | $67.76M | 0.3% | $117.71 | +21.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 582,210 | $66.12M | 0.3% | $115.57 | -2.3% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 429,236 | $65.73M | 0.3% | $131.54 | +1.6% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 73,105 | $64.81M | 0.3% | $807.93 | +6.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 234,936 | $63.71M | 0.3% | $221.05 | +10.9% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 239,013 | $60.65M | 0.3% | $184.05 | +16.4% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 259,373 | $59.7M | 0.3% | $204.94 | +7.4% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 788,927 | $56.69M | 0.2% | $59.02 | +8.2% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 1,355,129 | $56.6M | 0.2% | $37.79 | -0.1% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 98,361 | $56.44M | 0.2% | $537.98 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 1,001,250 | $53.29M | 0.2% | $46.14 | +1.4% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 605,000 | $53.12M | 0.2% | $90.37 | — | Put | 81369Y506 |
| PSX | PHILLIPS 66 | 400,219 | $52.61M | 0.2% | $126.47 | +1.5% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 305,000 | $50.04M | 0.2% | $129.17 | +17.6% | Put | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,085,031 | $48.73M | 0.2% | $35.61 | +7.8% | COM | 92343V104 |
| KO | COCA COLA CO | 677,246 | $48.67M | 0.2% | $57.44 | +14.3% | COM | 191216100 |
| PEP | PEPSICO INC | 283,725 | $48.25M | 0.2% | $160.71 | +1.4% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 595,000 | $48.06M | 0.2% | $67.03 | — | Put | 81369Y886 |
| HON | HONEYWELL INTL INC | 231,838 | $47.92M | 0.2% | $183.79 | +2.5% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,507 | $45.81M | 0.2% | $409.05 | +17.4% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 429,529 | $44.55M | 0.2% | $102.89 | +1.1% | COM | 595112103 |
| GOOG | ALPHABET INC | 260,000 | $43.47M | 0.2% | $148.63 | +13.2% | Put | 02079K107 |
| ABNB | AIRBNB INC | 338,375 | $42.91M | 0.2% | $146.47 | -11.5% | COM CL A | 009066101 |
| WMT | WALMART INC | 527,131 | $42.57M | 0.2% | $64.65 | +12.1% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 204,307 | $42.41M | 0.2% | $140.23 | +45.7% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 910,000 | $41.24M | 0.2% | $40.82 | — | Put | 81369Y605 |
| PTC | PTC INC | 227,561 | $41.11M | 0.2% | $177.53 | -1.0% | COM | 69370C100 |
| VALE | VALE S A | 3,503,958 | $40.93M | 0.2% | $13.70 | — | SPONSORED ADS | 91912E105 |
| CRH | CRH PLC | 435,679 | $40.4M | 0.2% | $77.10 | +7.4% | ORD | G25508105 |
| IQV | IQVIA HLDGS INC | 167,068 | $39.59M | 0.2% | $228.38 | +3.4% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 169,372 | $39.39M | 0.2% | $196.76 | +7.1% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 333,477 | $39.2M | 0.2% | $92.51 | +21.9% | COM | 872540109 |
| NKE | NIKE INC | 443,000 | $39.16M | 0.2% | $93.76 | -18.9% | Put | 654106103 |
| TXN | TEXAS INSTRS INC | 185,532 | $38.33M | 0.2% | $169.03 | +14.2% | COM | 882508104 |
| AMZN | AMAZON COM INC | 205,000 | $38.2M | 0.2% | $158.28 | +15.3% | Call | 023135106 |
| JNJ | JOHNSON & JOHNSON | 230,239 | $37.31M | 0.2% | $144.30 | +5.8% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 66,878 | $37.21M | 0.2% | $533.07 | +2.1% | COM | 776696106 |
| KLG | WK KELLOGG CO | 2,147,782 | $36.75M | 0.2% | $16.69 | — | COM SHS | 92942W107 |
| UBS | UBS GROUP AG | 1,185,920 | $36.66M | 0.2% | $27.91 | +7.7% | SHS | H42097107 |
| EW | EDWARDS LIFESCIENCES CORP | 541,567 | $35.74M | 0.2% | $88.21 | -17.6% | COM | 28176E108 |
| ON | ON SEMICONDUCTOR CORP | 490,277 | $35.6M | 0.2% | $60.07 | +21.2% | COM | 682189105 |
| DE | DEERE & CO | 84,725 | $35.36M | 0.2% | $380.63 | -3.0% | COM | 244199105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 413,151 | $35.34M | 0.2% | $80.50 | +1.2% | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,357 | $35.01M | 0.2% | $147.79 | +27.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 285,435 | $34.58M | 0.1% | $107.14 | +3.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 127,299 | $34.48M | 0.1% | $218.32 | +8.2% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 64,124 | $33.34M | 0.1% | $503.82 | +3.4% | COM | 036752103 |
| CRM | SALESFORCE INC | 120,000 | $32.85M | 0.1% | $253.22 | +0.2% | Put | 79466L302 |
| MS | MORGAN STANLEY | 314,021 | $32.73M | 0.1% | $88.06 | +10.0% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 45,000 | $31.92M | 0.1% | $48.86 | +36.9% | Put | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 427,167 | $31.47M | 0.1% | $66.29 | +1.3% | CL A | 609207105 |
| DDOG | DATADOG INC | 268,978 | $30.95M | 0.1% | $120.58 | -3.1% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 62,601 | $30.55M | 0.1% | $467.25 | — | UNIT SER 1 | 46090E103 |
| PDD | PDD HOLDINGS INC | 226,013 | $30.47M | 0.1% | $134.20 | — | SPONSORED ADS | 722304102 |
| AMP | AMERIPRISE FINL INC | 64,343 | $30.23M | 0.1% | $300.54 | +41.9% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 70,000 | $30.12M | 0.1% | $380.22 | +11.3% | Put | 594918104 |
| ECL | ECOLAB INC | 115,512 | $29.49M | 0.1% | $203.02 | +18.7% | COM | 278865100 |
| INTC | INTEL CORP | 1,252,693 | $29.39M | 0.1% | $34.81 | -28.5% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 158,594 | $29.32M | 0.1% | $151.42 | +10.6% | COM | 693475105 |
| INSP | INSPIRE MED SYS INC | 137,408 | $29M | 0.1% | $188.41 | -7.8% | COM | 457730109 |
| PFE | PFIZER INC | 984,093 | $28.48M | 0.1% | $27.09 | -1.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 273,828 | $28.43M | 0.1% | $90.40 | +9.4% | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 385,546 | $27.81M | 0.1% | $67.94 | +1.2% | COM | 573874104 |
| FISV | FISERV INC | 153,656 | $27.6M | 0.1% | $133.38 | +23.7% | COM | 337738108 |
| MCD | MCDONALDS CORP | 90,489 | $27.55M | 0.1% | $257.68 | +3.5% | COM | 580135101 |
| NKE | NIKE INC | 308,852 | $27.3M | 0.1% | $93.76 | -18.9% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 54,800 | $27.13M | 0.1% | $425.82 | +11.6% | COM | 38141G104 |
| STLA | STELLANTIS N.V | 1,925,000 | $27.05M | 0.1% | $16.70 | — | Put | N82405106 |
| ALL | ALLSTATE CORP | 142,574 | $27.04M | 0.1% | $157.33 | +9.9% | COM | 020002101 |
| ALC | ALCON AG | 269,655 | $26.98M | 0.1% | $89.34 | +4.9% | ORD SHS | H01301128 |
| IWM | ISHARES TR | 120,819 | $26.69M | 0.1% | $190.76 | — | RUSSELL 2000 ETF | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 267,066 | $26.38M | 0.1% | $100.15 | +0.5% | COM | 83088M102 |
| MSCI | MSCI INC | 45,118 | $26.3M | 0.1% | $464.92 | +14.7% | COM | 55354G100 |
| — | CYBERARK SOFTWARE LTD | 89,702 | $26.16M | 0.1% | $269.28 | — | SHS | M2682V108 |
| KLAC | KLA CORP | 33,756 | $26.14M | 0.1% | $699.33 | +10.8% | COM NEW | 482480100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 1,811,414 | $26.1M | 0.1% | $13.95 | — | SPONSORED ADR | 71654V408 |
| PFE | PFIZER INC | 900,000 | $26.05M | 0.1% | $27.09 | -1.5% | Put | 717081103 |
| OC | OWENS CORNING NEW | 146,962 | $25.94M | 0.1% | $110.80 | +52.0% | COM | 690742101 |
| BAC | BANK AMERICA CORP | 639,016 | $25.36M | 0.1% | $32.44 | +19.5% | COM | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC | 118,848 | $24.35M | 0.1% | $168.55 | +15.3% | COM | 12503M108 |
| HCA | HCA HEALTHCARE INC | 59,506 | $24.19M | 0.1% | $321.14 | +12.8% | COM | 40412C101 |
| ONTO | ONTO INNOVATION INC | 116,078 | $24.09M | 0.1% | $205.43 | -1.8% | COM | 683344105 |
| PWR | QUANTA SVCS INC | 80,263 | $23.93M | 0.1% | $200.93 | +31.3% | COM | 74762E102 |
| GE | GE AEROSPACE | 125,414 | $23.65M | 0.1% | $133.04 | +26.2% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 45,000 | $23.3M | 0.1% | $501.21 | +9.4% | Put | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 191,414 | $23.24M | 0.1% | $90.09 | +21.9% | COM | 718172109 |
| NDAQ | NASDAQ INC | 317,384 | $23.17M | 0.1% | $60.51 | +10.8% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 447,346 | $23.15M | 0.1% | $43.66 | -0.0% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 21,772 | $22.89M | 0.1% | $977.30 | +13.2% | COM | 75886F107 |
| BRO | BROWN & BROWN INC | 220,753 | $22.87M | 0.1% | $83.12 | +18.6% | COM | 115236101 |
| T | AT&T INC | 1,030,979 | $22.68M | 0.1% | $15.90 | +18.1% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 291,480 | $22.62M | 0.1% | $63.57 | +8.5% | SHS | G51502105 |
| FSLR | FIRST SOLAR INC | 90,554 | $22.59M | 0.1% | $123.21 | +82.8% | COM | 336433107 |
| S | SENTINELONE INC | 933,695 | $22.33M | 0.1% | $22.59 | 0.0% | CL A | 81730H109 |
| ADSK | AUTODESK INC | 80,995 | $22.31M | 0.1% | $227.78 | +10.5% | COM | 052769106 |
| IRM | IRON MTN INC DEL | 186,272 | $22.13M | 0.1% | $78.73 | +29.6% | COM | 46284V101 |
| C | CITIGROUP INC | 350,000 | $21.91M | 0.1% | $56.98 | +4.3% | Put | 172967424 |
| NEE | NEXTERA ENERGY INC | 252,414 | $21.34M | 0.1% | $61.77 | +21.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 54,405 | $21.28M | 0.1% | $309.18 | +9.5% | COM | 149123101 |
| NEM | NEWMONT CORP | 398,060 | $21.28M | 0.1% | $38.89 | +24.4% | COM | 651639106 |
| AAPL | APPLE INC | 90,000 | $20.97M | 0.1% | $191.81 | +15.7% | Call | 037833100 |
| FTNT | FORTINET INC | 266,640 | $20.68M | 0.1% | $66.58 | +2.6% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 390,781 | $20.39M | 0.1% | $52.66 | -5.9% | COM | 61174X109 |
| URI | UNITED RENTALS INC | 25,125 | $20.34M | 0.1% | $634.43 | +12.0% | COM | 911363109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 120,843 | $19.67M | 0.1% | $116.12 | +27.4% | CL A | 099502106 |
| CI | THE CIGNA GROUP | 56,125 | $19.44M | 0.1% | $314.02 | +6.7% | COM | 125523100 |
| TRU | TRANSUNION | 183,150 | $19.18M | 0.1% | $84.60 | +5.8% | COM | 89400J107 |
| COR | CENCORA INC | 85,084 | $19.15M | 0.1% | $193.00 | +19.0% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 72,775 | $19.07M | 0.1% | $237.09 | +0.1% | COM | 452308109 |
| DT | DYNATRACE INC | 356,400 | $19.06M | 0.1% | $47.58 | +0.1% | COM NEW | 268150109 |
| DVA | DAVITA INC | 115,817 | $18.99M | 0.1% | $145.93 | +1.2% | COM | 23918K108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 635,147 | $18.79M | 0.1% | $23.27 | +22.2% | COM | 388689101 |
| QCOM | QUALCOMM INC | 110,000 | $18.71M | 0.1% | $141.77 | +20.7% | Put | 747525103 |
| PLD | PROLOGIS INC. | 147,392 | $18.61M | 0.1% | $108.66 | +8.6% | COM | 74340W103 |
| CME | CME GROUP INC | 84,281 | $18.6M | 0.1% | $194.34 | +1.1% | COM | 12572Q105 |
| USB | US BANCORP DEL | 403,095 | $18.43M | 0.1% | $37.61 | +9.3% | COM NEW | 902973304 |
| NU | NU HLDGS LTD | 1,340,000 | $18.29M | 0.1% | $13.06 | +3.0% | ORD SHS CL A | G6683N103 |
| LNG | CHENIERE ENERGY INC | 101,579 | $18.27M | 0.1% | $161.92 | +11.1% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 232,638 | $18.15M | 0.1% | $69.45 | -3.9% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 450,000 | $17.92M | 0.1% | $33.91 | — | Put | 92189F106 |
| TGT | TARGET CORP | 114,285 | $17.81M | 0.1% | $142.32 | -0.9% | COM | 87612E106 |
| SRE | SEMPRA | 211,688 | $17.7M | 0.1% | $69.64 | +9.7% | COM | 816851109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 82,123 | $17.66M | 0.1% | $196.02 | +4.3% | COM | 11133T103 |
| XYL | XYLEM INC | 129,519 | $17.49M | 0.1% | $104.17 | +26.3% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 32,179 | $17.32M | 0.1% | $540.89 | -0.9% | COM | 573284106 |
| ALV | AUTOLIV INC | 184,650 | $17.24M | 0.1% | $100.23 | -3.9% | COM | 052800109 |
| CF | CF INDS HLDGS INC | 200,521 | $17.2M | 0.1% | $74.70 | +0.2% | COM | 125269100 |
| ZS | ZSCALER INC | 99,583 | $17.02M | 0.1% | $179.07 | +2.0% | COM | 98980G102 |
| GILD | GILEAD SCIENCES INC | 202,019 | $16.94M | 0.1% | $65.42 | +11.7% | COM | 375558103 |
| DXCM | DEXCOM INC | 252,471 | $16.93M | 0.1% | $107.96 | -23.9% | COM | 252131107 |
| RSG | REPUBLIC SVCS INC | 82,423 | $16.55M | 0.1% | $113.14 | +75.0% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 91,950 | $16.44M | 0.1% | $176.58 | +1.7% | COM | 94106B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 111,810 | $16.35M | 0.1% | $118.79 | +15.5% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 178,371 | $16.06M | 0.1% | $79.29 | +1.9% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 80,000 | $16.03M | 0.1% | $182.00 | — | Put | 81369Y407 |
| CB | CHUBB LIMITED | 54,711 | $15.78M | 0.1% | $252.88 | +7.1% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 114,428 | $15.6M | 0.1% | $133.59 | -9.8% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 34,306 | $15.43M | 0.1% | $363.14 | +13.1% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 63,846 | $15.32M | 0.1% | $242.49 | +0.7% | COM | N6596X109 |
| ONON | ON HLDG AG | 301,630 | $15.13M | 0.1% | $41.46 | +3.5% | NAMEN AKT A | H5919C104 |
| LLY | ELI LILLY & CO | 17,000 | $15.06M | 0.1% | $705.29 | +26.2% | Put | 532457108 |
| AIZ | ASSURANT INC | 75,612 | $15.04M | 0.1% | $170.46 | +4.7% | COM | 04621X108 |
| TSCO | TRACTOR SUPPLY CO | 51,452 | $14.97M | 0.1% | $51.20 | +2.6% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 25,564 | $14.94M | 0.1% | $438.18 | +17.8% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 63,696 | $14.91M | 0.1% | $204.67 | +5.2% | COM | 89417E109 |
| CLH | CLEAN HARBORS INC | 61,574 | $14.88M | 0.1% | $104.84 | +124.2% | COM | 184496107 |
| PHM | PULTE GROUP INC | 103,139 | $14.8M | 0.1% | $115.21 | +9.1% | COM | 745867101 |
| SLB | SCHLUMBERGER LTD | 351,497 | $14.75M | 0.1% | $45.13 | -5.4% | COM STK | 806857108 |
| C | CITIGROUP INC | 235,000 | $14.71M | 0.1% | $56.98 | +4.3% | Call | 172967424 |
| APD | AIR PRODS & CHEMS INC | 49,052 | $14.6M | 0.1% | $255.75 | +2.9% | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 34,282 | $14.51M | 0.1% | $353.37 | — | UT SER 1 | 78467X109 |
| EL | LAUDER ESTEE COS INC | 145,000 | $14.46M | 0.1% | $122.73 | -24.8% | Put | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 286,277 | $14.29M | 0.1% | $42.61 | +3.8% | CL B | 35671D857 |
| AFL | AFLAC INC | 126,313 | $14.12M | 0.1% | $91.29 | +8.2% | COM | 001055102 |
| NICE | NICE LTD | 81,000 | $14.07M | 0.1% | $172.03 | — | SPONSORED ADR | 653656108 |
| CVX | CHEVRON CORP NEW | 94,378 | $13.9M | 0.1% | $138.71 | +0.9% | COM | 166764100 |
| CRBG | COREBRIDGE FINL INC | 476,534 | $13.9M | 0.1% | $25.20 | +7.4% | COM | 21871X109 |
| XLI | SELECT SECTOR SPDR TR | 102,500 | $13.88M | 0.1% | $120.83 | — | Put | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 86,024 | $13.82M | 0.1% | $127.92 | +18.6% | COM | 45866F104 |
| F | FORD MTR CO | 1,303,390 | $13.76M | 0.1% | $10.68 | -2.3% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $13.67M | 0.1% | $139.59 | +20.6% | Put | 697435105 |
| GWW | GRAINGER W W INC | 13,073 | $13.58M | 0.1% | $914.62 | +4.6% | COM | 384802104 |
| MET | METLIFE INC | 163,596 | $13.49M | 0.1% | $67.20 | +7.0% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 106,608 | $13.32M | 0.1% | $105.19 | +7.7% | COM | 03769M106 |
| FICO | FAIR ISAAC CORP | 6,820 | $13.25M | 0.1% | $1559.22 | +9.7% | COM | 303250104 |
| OTIS | OTIS WORLDWIDE CORP | 127,423 | $13.24M | 0.1% | $91.62 | +1.5% | COM | 68902V107 |
| APH | AMPHENOL CORP NEW | 202,658 | $13.21M | 0.1% | $60.14 | +6.5% | CL A | 032095101 |
| MMM | 3M CO | 96,598 | $13.2M | 0.1% | $98.19 | +21.3% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 85,000 | $13.09M | 0.1% | $143.61 | — | Put | 81369Y209 |
| UNP | UNION PAC CORP | 52,939 | $13.05M | 0.1% | $222.55 | +5.4% | COM | 907818108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110,891 | $13.04M | 0.1% | $97.86 | +9.4% | COM | 416515104 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,583 | $12.96M | 0.1% | $207.31 | +3.4% | CL B | 913903100 |
| VALE | VALE S A | 1,105,200 | $12.91M | 0.1% | $13.70 | — | Put | 91912E105 |
| OIH | VANECK ETF TRUST | 45,000 | $12.77M | 0.1% | $314.78 | — | Put | 92189H607 |
| MKC | MCCORMICK & CO INC | 153,259 | $12.61M | 0.1% | $70.30 | +6.8% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 200,000 | $12.58M | 0.1% | $60.50 | -8.8% | Put | 126650100 |
| HUBB | HUBBELL INC | 29,352 | $12.57M | 0.1% | $377.54 | -0.0% | COM | 443510607 |
| MELI | MERCADOLIBRE INC | 6,101 | $12.52M | 0.1% | $1526.67 | +23.3% | COM | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE | 369,271 | $12.5M | 0.1% | $26.01 | +13.1% | COM NEW | 962166104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215,852 | $12.44M | 0.1% | $56.83 | -2.6% | COM | 169656105 |
| SYF | SYNCHRONY FINANCIAL | 248,728 | $12.41M | 0.1% | $41.52 | +13.7% | COM | 87165B103 |
| MRNA | MODERNA INC | 183,083 | $12.24M | 0.1% | $125.06 | -26.6% | COM | 60770K107 |
| NVDA | NVIDIA CORPORATION | 100,000 | $12.14M | 0.1% | $99.45 | +18.7% | Call | 67066G104 |
| BALL | BALL CORP | 177,145 | $12.03M | 0.1% | $73.07 | -14.9% | COM | 058498106 |
| AU | ANGLOGOLD ASHANTI PLC | 448,882 | $11.95M | 0.1% | $16.97 | +60.3% | COM SHS | G0378L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,970 | $11.95M | 0.1% | $1338.63 | +4.9% | COM | 592688105 |
| ARCC | ARES CAPITAL CORP | 567,686 | $11.89M | 0.1% | $18.07 | +0.9% | COM | 04010L103 |
| WFG | WEST FRASER TIMBER CO LTD | 121,759 | $11.85M | 0.1% | $78.61 | +9.0% | COM | 952845105 |
| DHI | D R HORTON INC | 62,071 | $11.84M | 0.1% | $139.80 | +23.9% | COM | 23331A109 |
| DOCS | DOXIMITY INC | 270,000 | $11.76M | 0.1% | $26.63 | +25.2% | CL A | 26622P107 |
| ROK | ROCKWELL AUTOMATION INC | 43,603 | $11.71M | 0.1% | $242.45 | +7.0% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO. | 55,000 | $11.6M | 0.0% | $175.79 | +16.6% | Put | 46625H100 |
| CVS | CVS HEALTH CORP | 182,801 | $11.49M | 0.0% | $60.50 | -8.8% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 114,685 | $11.43M | 0.0% | $122.73 | -24.8% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 76,599 | $11.37M | 0.0% | $135.64 | -0.0% | COM | 00846U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300,932 | $11.19M | 0.0% | $23.50 | +30.6% | CL A | 69608A108 |
| EXPD | EXPEDITORS INTL WASH INC | 85,103 | $11.18M | 0.0% | $116.71 | +3.0% | COM | 302130109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 119,118 | $11.18M | 0.0% | $81.58 | +2.7% | COMMON STOCK | 36266G107 |
| NET | CLOUDFLARE INC | 138,012 | $11.16M | 0.0% | $80.59 | -0.3% | CL A COM | 18915M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 143,718 | $11.09M | 0.0% | $66.84 | +9.0% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $11.05M | 0.0% | $147.79 | +27.9% | Put | 459200101 |
| DLR | DIGITAL RLTY TR INC | 68,144 | $11.03M | 0.0% | $132.74 | +10.7% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 257,160 | $11M | 0.0% | $33.90 | +16.7% | COM | 89832Q109 |
| ITRI | ITRON INC | 102,868 | $10.99M | 0.0% | $78.20 | +29.4% | COM | 465741106 |
| GIS | GENERAL MLS INC | 147,528 | $10.89M | 0.0% | $63.28 | +3.7% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 60,626 | $10.75M | 0.0% | $147.94 | +7.7% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 210,544 | $10.75M | 0.0% | $37.45 | +21.6% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 97,754 | $10.69M | 0.0% | $100.07 | +5.0% | COM | 291011104 |
| RMD | RESMED INC | 43,772 | $10.69M | 0.0% | $198.16 | +11.4% | COM | 761152107 |
| DIS | DISNEY WALT CO | 110,000 | $10.58M | 0.0% | $101.92 | -11.1% | Put | 254687106 |
| PPG | PPG INDS INC | 79,657 | $10.55M | 0.0% | $128.14 | -4.8% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $10.38M | 0.0% | $90.40 | +9.4% | Put | 194162103 |
| BKR | BAKER HUGHES COMPANY | 282,042 | $10.2M | 0.0% | $31.41 | +8.7% | CL A | 05722G100 |
| BDX | BECTON DICKINSON & CO | 42,122 | $10.16M | 0.0% | $231.57 | -1.7% | COM | 075887109 |
| PFE | PFIZER INC | 350,000 | $10.13M | 0.0% | $27.09 | -1.5% | Call | 717081103 |
| QCOM | QUALCOMM INC | 59,564 | $10.13M | 0.0% | $141.77 | +20.7% | COM | 747525103 |
| — | ARISTA NETWORKS INC | 26,287 | $10.09M | 0.0% | $295.65 | — | COM | 040413106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 50,578 | $10.05M | 0.0% | $193.24 | -0.3% | COM | 679580100 |
| C | CITIGROUP INC | 158,091 | $9.896M | 0.0% | $56.98 | +4.3% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 50,000 | $9.874M | 0.0% | $155.97 | +14.6% | Put | 00287Y109 |
| EOG | EOG RES INC | 80,216 | $9.861M | 0.0% | $116.92 | +3.0% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 36,050 | $9.782M | 0.0% | $347.66 | -23.7% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 125,000 | $9.754M | 0.0% | $69.45 | -3.9% | Put | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 34,582 | $9.73M | 0.0% | $269.00 | +3.6% | COM | 363576109 |
| WDAY | WORKDAY INC | 39,741 | $9.713M | 0.0% | $237.42 | -0.5% | CL A | 98138H101 |
| EBAY | EBAY INC. | 149,022 | $9.703M | 0.0% | $51.25 | +9.8% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 149,458 | $9.686M | 0.0% | $65.19 | -1.0% | COM | 808513105 |
| MCK | MCKESSON CORP | 19,569 | $9.675M | 0.0% | $529.53 | +4.5% | COM | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC | 81,488 | $9.66M | 0.0% | $120.85 | -5.8% | CL C | 24703L202 |
| — | PRIMO WATER CORPORATION | 382,481 | $9.658M | 0.0% | $16.23 | — | COM | 74167P108 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $9.638M | 0.0% | $88.31 | — | Put | 81369Y100 |
| ED | CONSOLIDATED EDISON INC | 91,556 | $9.534M | 0.0% | $87.03 | +8.5% | COM | 209115104 |
| NVR | NVR INC | 967 | $9.488M | 0.0% | $8310.27 | +5.0% | COM | 62944T105 |
| CARR | CARRIER GLOBAL CORPORATION | 117,362 | $9.446M | 0.0% | $57.19 | +19.8% | COM | 14448C104 |
| CBRE | CBRE GROUP INC | 75,693 | $9.422M | 0.0% | $88.03 | +23.8% | CL A | 12504L109 |
| KDP | KEURIG DR PEPPER INC | 249,734 | $9.36M | 0.0% | $31.02 | +8.4% | COM | 49271V100 |
| TGT | TARGET CORP | 60,000 | $9.352M | 0.0% | $142.32 | -0.9% | Put | 87612E106 |
| TDG | TRANSDIGM GROUP INC | 6,506 | $9.285M | 0.0% | $1015.87 | +13.4% | COM | 893641100 |
| CCL | CARNIVAL CORP | 500,000 | $9.24M | 0.0% | $15.80 | +7.2% | Put | 143658300 |
| KMB | KIMBERLY-CLARK CORP | 64,848 | $9.227M | 0.0% | $122.40 | +9.6% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 64,315 | $9.225M | 0.0% | $132.26 | +8.9% | COM | 285512109 |
| AON | AON PLC | 26,619 | $9.21M | 0.0% | $322.97 | +0.4% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 55,000 | $9.195M | 0.0% | $148.63 | +13.2% | Call | 02079K107 |
| SW | SMURFIT WESTROCK PLC | 185,175 | $9.151M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| WELL | WELLTOWER INC | 70,843 | $9.07M | 0.0% | $88.31 | +28.9% | COM | 95040Q104 |
| — | QIAGEN NV | 198,338 | $9.038M | 0.0% | $39.47 | — | SHS NEW | N72482149 |
| FIX | COMFORT SYS USA INC | 23,150 | $9.037M | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| CMI | CUMMINS INC | 27,880 | $9.027M | 0.0% | $254.29 | +13.2% | COM | 231021106 |
| INFY | INFOSYS LTD | 404,682 | $9.012M | 0.0% | $19.36 | — | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 125,000 | $8.982M | 0.0% | $57.44 | +14.3% | Put | 191216100 |
| IR | INGERSOLL RAND INC | 91,300 | $8.962M | 0.0% | $87.51 | +6.1% | COM | 45687V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 84,394 | $8.855M | 0.0% | $88.28 | +9.4% | COM | 459506101 |
| GM | GENERAL MTRS CO | 194,422 | $8.718M | 0.0% | $41.81 | +9.3% | COM | 37045V100 |
| ROST | ROSS STORES INC | 57,575 | $8.666M | 0.0% | $135.92 | +6.9% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $8.66M | 0.0% | $155.94 | +5.3% | Put | 742718109 |
| — | DISCOVER FINL SVCS | 61,028 | $8.562M | 0.0% | $127.29 | — | COM | 254709108 |
| EFA | ISHARES TR | 102,111 | $8.54M | 0.0% | $70.82 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 16,170 | $8.539M | 0.0% | $448.21 | +6.6% | COM | 666807102 |
| VRSK | VERISK ANALYTICS INC | 31,829 | $8.529M | 0.0% | $252.18 | +6.4% | COM | 92345Y106 |
| CNC | CENTENE CORP DEL | 112,464 | $8.466M | 0.0% | $74.93 | -2.2% | COM | 15135B101 |
| — | INDIVIOR PLC | 848,202 | $8.27M | 0.0% | $23.07 | — | ORD | G4766E116 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $8.204M | 0.0% | $129.17 | +17.6% | Call | 007903107 |
| VLO | VALERO ENERGY CORP | 60,543 | $8.175M | 0.0% | $145.92 | -4.5% | COM | 91913Y100 |
| EIX | EDISON INTL | 92,675 | $8.071M | 0.0% | $66.49 | +14.3% | COM | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC | 8,694 | $8.038M | 0.0% | $737.70 | +15.7% | COM | 609839105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 89,672 | $8M | 0.0% | $67.01 | +14.0% | COM | 744573106 |
| HUM | HUMANA INC | 25,185 | $7.977M | 0.0% | $375.99 | -7.2% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 200,000 | $7.936M | 0.0% | $32.44 | +19.5% | Put | 060505104 |
| HWM | HOWMET AEROSPACE INC | 78,654 | $7.885M | 0.0% | $74.10 | +21.4% | COM | 443201108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,025 | $7.867M | 0.0% | $241.64 | +14.4% | COM | 127387108 |
| CPRT | COPART INC | 149,431 | $7.83M | 0.0% | $50.75 | +2.3% | COM | 217204106 |
| GLW | CORNING INC | 172,948 | $7.809M | 0.0% | $34.90 | +17.1% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,000 | $7.761M | 0.0% | $43.66 | -0.0% | Put | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 31,103 | $7.729M | 0.0% | $224.05 | +4.0% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 376,934 | $7.712M | 0.0% | $17.40 | +5.6% | COM | 42824C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,688 | $7.702M | 0.0% | $69.46 | +5.8% | COM | 67103H107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 98,000 | $7.658M | 0.0% | $72.04 | +5.4% | COM | 98311A105 |
| DOX | AMDOCS LTD | 87,500 | $7.654M | 0.0% | $79.18 | +2.6% | SHS | G02602103 |
| TRGP | TARGA RES CORP | 51,679 | $7.649M | 0.0% | $115.73 | +18.2% | COM | 87612G101 |
| — | APTIV PLC | 104,023 | $7.491M | 0.0% | $85.77 | — | SHS | G6095L109 |
| OKE | ONEOK INC NEW | 81,850 | $7.459M | 0.0% | $71.14 | +14.6% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 44,017 | $7.44M | 0.0% | $129.87 | +13.6% | COM | 828806109 |
| CTAS | CINTAS CORP | 35,927 | $7.397M | 0.0% | $182.17 | +4.8% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 12,500 | $7.309M | 0.0% | $472.26 | +16.1% | Put | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $7.293M | 0.0% | $144.30 | +5.8% | Put | 478160104 |
| KGC | KINROSS GOLD CORP | 772,951 | $7.235M | 0.0% | $8.82 | +1.8% | COM | 496902404 |
| FTV | FORTIVE CORP | 90,833 | $7.169M | 0.0% | $57.44 | -4.8% | COM | 34959J108 |
| META | META PLATFORMS INC | 12,500 | $7.155M | 0.0% | $391.20 | +30.9% | Call | 30303M102 |
| TMUS | T-MOBILE US INC | 34,634 | $7.147M | 0.0% | $170.40 | +10.0% | COM | 872590104 |
| IBN | ICICI BANK LIMITED | 238,688 | $7.125M | 0.0% | $29.84 | — | ADR | 45104G104 |
| COF | CAPITAL ONE FINL CORP | 47,365 | $7.092M | 0.0% | $128.43 | +8.9% | COM | 14040H105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 205,731 | $7.092M | 0.0% | $26.27 | +12.5% | COM | 41068X100 |
| EXC | EXELON CORP | 174,856 | $7.09M | 0.0% | $35.14 | +1.8% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 96,059 | $7.034M | 0.0% | $66.50 | +8.6% | COM NEW | 026874784 |
| PH | PARKER-HANNIFIN CORP | 11,092 | $7.008M | 0.0% | $480.34 | +16.7% | COM | 701094104 |
| KKR | KKR & CO INC | 53,657 | $7.007M | 0.0% | $111.95 | +4.9% | COM | 48251W104 |
| FROG | JFROG LTD | 241,000 | $6.999M | 0.0% | $36.64 | -14.3% | ORD SHS | M6191J100 |
| NUE | NUCOR CORP | 46,270 | $6.956M | 0.0% | $169.42 | -13.3% | COM | 670346105 |
| BRBR | BELLRING BRANDS INC | 113,800 | $6.91M | 0.0% | $53.06 | +4.5% | COMMON STOCK | 07831C103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 81,843 | $6.854M | 0.0% | $65.14 | +17.6% | COM | 31620M106 |
| FAST | FASTENAL CO | 95,551 | $6.824M | 0.0% | $32.27 | +2.0% | COM | 311900104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,143 | $6.816M | 0.0% | $250.21 | +9.9% | SHS | G96629103 |
| CCI | CROWN CASTLE INC | 56,555 | $6.709M | 0.0% | $91.79 | +11.1% | COM | 22822V101 |
| FLUT | FLUTTER ENTMT PLC | 28,269 | $6.708M | 0.0% | $203.33 | +2.1% | SHS | G3643J108 |
| DOV | DOVER CORP | 34,884 | $6.689M | 0.0% | $169.25 | +6.0% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 40,729 | $6.635M | 0.0% | $167.15 | -1.9% | COM | 56585A102 |
| ACGL | ARCH CAP GROUP LTD | 59,122 | $6.615M | 0.0% | $91.07 | +8.6% | ORD | G0450A105 |
| STLD | STEEL DYNAMICS INC | 51,544 | $6.499M | 0.0% | $124.74 | -4.7% | COM | 858119100 |
| HTGC | HERCULES CAPITAL INC | 330,371 | $6.488M | 0.0% | $19.54 | +0.8% | COM | 427096508 |
| AMGN | AMGEN INC | 20,000 | $6.444M | 0.0% | $285.99 | +9.5% | Put | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 61,518 | $6.442M | 0.0% | $101.35 | -0.5% | COM | 171340102 |
| CSX | CSX CORP | 186,454 | $6.438M | 0.0% | $33.22 | -0.0% | COM | 126408103 |
| STT | STATE STR CORP | 72,071 | $6.376M | 0.0% | $69.72 | +13.0% | COM | 857477103 |
| AME | AMETEK INC | 37,077 | $6.366M | 0.0% | $166.40 | -0.6% | COM | 031100100 |
| LEN | LENNAR CORP | 33,766 | $6.33M | 0.0% | $141.62 | +16.0% | CL A | 526057104 |
| PAYX | PAYCHEX INC | 46,922 | $6.296M | 0.0% | $115.00 | +6.0% | COM | 704326107 |
| NXT | NEXTRACKER INC | 165,276 | $6.195M | 0.0% | $48.87 | -14.7% | CLASS A COM | 65290E101 |
| DPZ | DOMINOS PIZZA INC | 14,257 | $6.133M | 0.0% | $433.08 | -1.9% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 57,291 | $6.032M | 0.0% | $111.06 | -5.4% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 49,301 | $5.97M | 0.0% | $101.41 | +9.0% | COM | 744320102 |
| GDX | VANECK ETF TRUST | 149,904 | $5.969M | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| ES | EVERSOURCE ENERGY | 86,769 | $5.905M | 0.0% | $54.97 | +9.7% | COM | 30040W108 |
| SYY | SYSCO CORP | 74,919 | $5.848M | 0.0% | $70.86 | +1.8% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 89,357 | $5.835M | 0.0% | $55.28 | +2.3% | COM | 98389B100 |
| PCG | PG&E CORP | 294,788 | $5.828M | 0.0% | $17.37 | +6.7% | COM | 69331C108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 41,396 | $5.769M | 0.0% | $27.15 | +13.2% | COM CL A | 45841N107 |
| HOLX | HOLOGIC INC | 70,547 | $5.747M | 0.0% | $74.65 | +7.1% | COM | 436440101 |
| ENPH | ENPHASE ENERGY INC | 50,444 | $5.701M | 0.0% | $125.91 | -11.3% | COM | 29355A107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 59,318 | $5.689M | 0.0% | $84.18 | +1.1% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,596 | $5.657M | 0.0% | $146.38 | -2.8% | COM | 49338L103 |
| BIIB | BIOGEN INC | 29,030 | $5.627M | 0.0% | $228.81 | -8.6% | COM | 09062X103 |
| T | AT&T INC | 250,000 | $5.5M | 0.0% | $15.90 | +18.1% | Put | 00206R102 |
| CMS | CMS ENERGY CORP | 77,824 | $5.497M | 0.0% | $57.13 | +10.3% | COM | 125896100 |
| TYL | TYLER TECHNOLOGIES INC | 9,390 | $5.481M | 0.0% | $519.95 | +8.3% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,258 | $5.48M | 0.0% | $352.75 | -13.5% | COM | 955306105 |
| BA | BOEING CO | 36,036 | $5.479M | 0.0% | $200.70 | -14.6% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 61,276 | $5.46M | 0.0% | $30.35 | +8.7% | COM | 26614N102 |
| RF | REGIONS FINANCIAL CORP NEW | 233,192 | $5.44M | 0.0% | $18.79 | +9.7% | COM | 7591EP100 |
| — | KELLANOVA | 67,136 | $5.419M | 0.0% | $56.21 | +21.7% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,883 | $5.385M | 0.0% | $113.71 | -5.4% | COM | 98956P102 |
| BA | BOEING CO | 35,000 | $5.321M | 0.0% | $200.70 | -14.6% | Put | 097023105 |
| — | HESS CORP | 39,158 | $5.318M | 0.0% | $147.19 | — | COM | 42809H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,936 | $5.311M | 0.0% | $323.73 | -12.3% | CL A | 22788C105 |
| FLNC | FLUENCE ENERGY INC | 231,794 | $5.264M | 0.0% | $18.62 | -2.9% | COM CL A | 34379V103 |
| TW | TRADEWEB MKTS INC | 42,540 | $5.261M | 0.0% | $105.67 | +7.2% | CL A | 892672106 |
| FANG | DIAMONDBACK ENERGY INC | 30,483 | $5.255M | 0.0% | $178.90 | +3.5% | COM | 25278X109 |
| EFX | EQUIFAX INC | 17,871 | $5.252M | 0.0% | $264.76 | +5.4% | COM | 294429105 |
| CLX | CLOROX CO DEL | 32,162 | $5.24M | 0.0% | $134.13 | +5.3% | COM | 189054109 |
| ATO | ATMOS ENERGY CORP | 37,729 | $5.233M | 0.0% | $117.36 | +6.1% | COM | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,999 | $5.233M | 0.0% | $202.23 | +11.1% | COM | 502431109 |
| IT | GARTNER INC | 10,222 | $5.18M | 0.0% | $440.53 | +9.1% | COM | 366651107 |
| AVGO | BROADCOM INC | 30,000 | $5.175M | 0.0% | $154.51 | +2.3% | Put | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 19,888 | $5.171M | 0.0% | $103.41 | +90.6% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 64,458 | $5.166M | 0.0% | $60.67 | +13.8% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 48,421 | $5.138M | 0.0% | $83.99 | — | SPONSORED ADS | 01609W102 |
| AVB | AVALONBAY CMNTYS INC | 22,692 | $5.111M | 0.0% | $184.76 | +11.1% | COM | 053484101 |
| VICI | VICI PPTYS INC | 152,997 | $5.096M | 0.0% | $26.85 | +8.6% | COM | 925652109 |
| D | DOMINION ENERGY INC | 88,182 | $5.096M | 0.0% | $44.59 | +14.7% | COM | 25746U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 64,479 | $5.078M | 0.0% | $70.26 | +4.5% | SHS | G25839104 |
| EME | EMCOR GROUP INC | 11,694 | $5.035M | 0.0% | $372.10 | +1.2% | COM | 29084Q100 |
| ETSY | ETSY INC | 90,579 | $5.03M | 0.0% | $66.78 | -15.0% | COM | 29786A106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 58,511 | $5.026M | 0.0% | $75.32 | +1.7% | COM | 74251V102 |
| SHW | SHERWIN WILLIAMS CO | 13,067 | $4.987M | 0.0% | $282.72 | +22.0% | COM | 824348106 |
| DECK | DECKERS OUTDOOR CORP | 31,245 | $4.982M | 0.0% | $150.07 | +1.7% | COM | 243537107 |
| NTAP | NETAPP INC | 39,780 | $4.913M | 0.0% | $104.34 | +16.1% | COM | 64110D104 |
| DASH | DOORDASH INC | 34,384 | $4.908M | 0.0% | $120.75 | +0.4% | CL A | 25809K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,174 | $4.881M | 0.0% | $195.10 | +10.6% | COM | 43300A203 |
| EG | EVEREST GROUP LTD | 12,399 | $4.858M | 0.0% | $329.66 | +13.2% | COM | G3223R108 |
| VMC | VULCAN MATLS CO | 19,341 | $4.844M | 0.0% | $242.56 | +1.4% | COM | 929160109 |
| WAB | WABTEC | 26,479 | $4.813M | 0.0% | $141.58 | +15.1% | COM | 929740108 |
| MWA | MUELLER WTR PRODS INC | 220,715 | $4.79M | 0.0% | $19.78 | 0.0% | COM SER A | 624758108 |
| WMB | WILLIAMS COS INC | 103,915 | $4.744M | 0.0% | $34.11 | +22.4% | COM | 969457100 |
| CSGP | COSTAR GROUP INC | 62,865 | $4.743M | 0.0% | $76.88 | -1.4% | COM | 22160N109 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $4.742M | 0.0% | $120.85 | -5.8% | Put | 24703L202 |
| DAR | DARLING INGREDIENTS INC | 126,505 | $4.701M | 0.0% | $41.29 | -8.7% | COM | 237266101 |
| FDX | FEDEX CORP | 17,021 | $4.658M | 0.0% | $222.54 | +26.4% | COM | 31428X106 |
| EWZ | ISHARES INC | 156,680 | $4.62M | 0.0% | $29.21 | — | MSCI BRAZIL ETF | 464286400 |
| TER | TERADYNE INC | 33,546 | $4.493M | 0.0% | $130.08 | +3.0% | COM | 880770102 |
| FITB | FIFTH THIRD BANCORP | 103,664 | $4.441M | 0.0% | $32.92 | +17.2% | COM | 316773100 |
| JD | JD.COM INC | 110,859 | $4.434M | 0.0% | $33.30 | — | SPON ADS CL A | 47215P106 |
| SFM | SPROUTS FMRS MKT INC | 40,059 | $4.423M | 0.0% | $77.64 | +22.9% | COM | 85208M102 |
| TTD | THE TRADE DESK INC | 40,131 | $4.4M | 0.0% | $97.31 | +2.5% | COM CL A | 88339J105 |
| DGX | QUEST DIAGNOSTICS INC | 28,312 | $4.395M | 0.0% | $132.09 | +10.4% | COM | 74834L100 |
| NTRS | NORTHERN TR CORP | 48,352 | $4.353M | 0.0% | $78.31 | +7.3% | COM | 665859104 |
| AER | AERCAP HOLDINGS NV | 45,396 | $4.3M | 0.0% | $88.70 | +4.4% | SHS | N00985106 |
| AZO | AUTOZONE INC | 1,357 | $4.275M | 0.0% | $2768.19 | +10.9% | COM | 053332102 |
| IEX | IDEX CORP | 19,917 | $4.272M | 0.0% | $211.67 | -6.6% | COM | 45167R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $4.207M | 0.0% | $323.73 | -12.3% | Put | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,170 | $4.192M | 0.0% | $61.00 | -5.2% | COM | 039483102 |
| KR | KROGER CO | 73,136 | $4.191M | 0.0% | $49.85 | +4.6% | COM | 501044101 |
| IP | INTERNATIONAL PAPER CO | 85,240 | $4.164M | 0.0% | $36.83 | +20.0% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 72,891 | $4.118M | 0.0% | $49.46 | +10.9% | COM | 949746101 |
| MTB | M & T BK CORP | 23,095 | $4.114M | 0.0% | $135.71 | +17.2% | COM | 55261F104 |
| FDX | FEDEX CORP | 15,000 | $4.105M | 0.0% | $222.54 | +26.4% | Put | 31428X106 |
| RY | ROYAL BK CDA | 32,569 | $4.062M | 0.0% | $100.81 | +13.9% | COM | 780087102 |
| HD | HOME DEPOT INC | 10,000 | $4.052M | 0.0% | $320.19 | +10.1% | Put | 437076102 |
| CAG | CONAGRA BRANDS INC | 124,507 | $4.049M | 0.0% | $27.62 | +2.2% | COM | 205887102 |
| HAL | HALLIBURTON CO | 138,175 | $4.014M | 0.0% | $33.70 | -10.0% | COM | 406216101 |
| NRG | NRG ENERGY INC | 43,769 | $3.987M | 0.0% | $67.18 | +16.1% | COM NEW | 629377508 |
| AEM | AGNICO EAGLE MINES LTD | 49,192 | $3.963M | 0.0% | $69.01 | +9.9% | COM | 008474108 |
| VRT | VERTIV HOLDINGS CO | 39,416 | $3.921M | 0.0% | $77.61 | +6.6% | COM CL A | 92537N108 |
| CECO | CECO ENVIRONMENTAL CORP | 138,770 | $3.913M | 0.0% | $25.04 | +12.4% | COM | 125141101 |
| DRI | DARDEN RESTAURANTS INC | 23,790 | $3.905M | 0.0% | $146.95 | -1.0% | COM | 237194105 |
| WRB | BERKLEY W R CORP | 68,818 | $3.904M | 0.0% | $52.06 | +3.5% | COM | 084423102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 41,941 | $3.898M | 0.0% | $91.70 | +2.8% | SHS | V5633W109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,971 | $3.844M | 0.0% | $197.51 | +9.2% | CL A | 78410G104 |
| BIDU | BAIDU INC | 36,456 | $3.838M | 0.0% | $109.35 | — | SPON ADR REP A | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 24,957 | $3.836M | 0.0% | $149.81 | +1.3% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 34,469 | $3.81M | 0.0% | $99.25 | +3.1% | COM | 14149Y108 |
| AXON | AXON ENTERPRISE INC | 9,511 | $3.801M | 0.0% | $278.87 | +23.6% | COM | 05464C101 |
| PNR | PENTAIR PLC | 38,771 | $3.791M | 0.0% | $77.00 | +9.7% | SHS | G7S00T104 |
| XLK | SELECT SECTOR SPDR TR | 16,692 | $3.768M | 0.0% | $225.38 | — | TECHNOLOGY | 81369Y803 |
| UFPT | UFP TECHNOLOGIES INC | 11,808 | $3.74M | 0.0% | $258.03 | +23.5% | COM | 902673102 |
| GPN | GLOBAL PMTS INC | 36,491 | $3.737M | 0.0% | $113.42 | -9.9% | COM | 37940X102 |
| KEY | KEYCORP | 222,007 | $3.719M | 0.0% | $13.03 | +14.1% | COM | 493267108 |
| XLV | SELECT SECTOR SPDR TR | 24,110 | $3.713M | 0.0% | $143.61 | — | SBI HEALTHCARE | 81369Y209 |
| DTE | DTE ENERGY CO | 28,881 | $3.709M | 0.0% | $103.86 | +10.5% | COM | 233331107 |
| AVY | AVERY DENNISON CORP | 16,548 | $3.653M | 0.0% | $204.49 | +2.6% | COM | 053611109 |
| CFG | CITIZENS FINL GROUP INC | 88,680 | $3.642M | 0.0% | $31.50 | +21.9% | COM | 174610105 |
| TRI | THOMSON REUTERS CORP. | 21,195 | $3.616M | 0.0% | $157.56 | +2.7% | COM | 884903808 |
| SBUX | STARBUCKS CORP | 36,941 | $3.601M | 0.0% | $89.74 | -7.7% | COM | 855244109 |
| PCAR | PACCAR INC | 36,459 | $3.598M | 0.0% | $86.87 | +6.2% | COM | 693718108 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 19,611 | $3.514M | 0.0% | $5.11 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 30,800 | $3.512M | 0.0% | $104.53 | +2.4% | Put | 002824100 |
| KHC | KRAFT HEINZ CO | 100,000 | $3.511M | 0.0% | $32.81 | -3.0% | Put | 500754106 |
| TD | TORONTO DOMINION BK ONT | 55,240 | $3.494M | 0.0% | $58.44 | +1.2% | COM NEW | 891160509 |
| JBHT | HUNT J B TRANS SVCS INC | 20,268 | $3.493M | 0.0% | $171.27 | -3.3% | COM | 445658107 |
| YUM | YUM BRANDS INC | 24,999 | $3.493M | 0.0% | $126.78 | +2.0% | COM | 988498101 |
| RJF | RAYMOND JAMES FINL INC | 28,343 | $3.471M | 0.0% | $117.39 | -2.5% | COM | 754730109 |
| BBY | BEST BUY INC | 33,524 | $3.463M | 0.0% | $73.17 | +14.7% | COM | 086516101 |
| NTRA | NATERA INC | 27,192 | $3.452M | 0.0% | $98.99 | +16.0% | COM | 632307104 |
| OHI | OMEGA HEALTHCARE INVS INC | 84,657 | $3.446M | 0.0% | $40.70 | — | COM | 681936100 |
| TD | TORONTO DOMINION BK ONT | 54,000 | $3.416M | 0.0% | $58.44 | +1.2% | Call | 891160509 |
| DVN | DEVON ENERGY CORP NEW | 86,907 | $3.4M | 0.0% | $44.01 | -4.2% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 12,500 | $3.392M | 0.0% | $347.66 | -23.7% | Put | 550021109 |
| NMIH | NMI HLDGS INC | 81,685 | $3.365M | 0.0% | $33.83 | +14.0% | COM | 629209305 |
| DUK | DUKE ENERGY CORP NEW | 28,970 | $3.34M | 0.0% | $88.45 | +19.7% | COM NEW | 26441C204 |
| YUMC | YUM CHINA HLDGS INC | 74,164 | $3.339M | 0.0% | $36.90 | -9.8% | COM | 98850P109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,126 | $3.338M | 0.0% | $287.94 | -18.1% | COM | 016255101 |
| JBL | JABIL INC | 27,809 | $3.332M | 0.0% | $98.93 | +9.5% | COM | 466313103 |
| — | ANSYS INC | 10,266 | $3.271M | 0.0% | $326.20 | — | COM | 03662Q105 |
| OXY | OCCIDENTAL PETE CORP | 63,337 | $3.263M | 0.0% | $56.13 | -1.3% | COM | 674599105 |
| ALLY | ALLY FINL INC | 91,401 | $3.253M | 0.0% | $37.31 | +1.9% | COM | 02005N100 |
| DOC | HEALTHPEAK PROPERTIES INC | 141,114 | $3.227M | 0.0% | $17.39 | +13.7% | COM | 42250P103 |
| SWK | STANLEY BLACK & DECKER INC | 28,708 | $3.162M | 0.0% | $94.20 | -4.1% | COM | 854502101 |
| NVMI | NOVA LTD | 15,108 | $3.148M | 0.0% | $199.60 | +6.9% | COM | M7516K103 |
| HPQ | HP INC | 87,375 | $3.134M | 0.0% | $27.81 | +19.5% | COM | 40434L105 |
| SE | SEA LTD | 33,121 | $3.123M | 0.0% | $85.84 | — | SPONSORD ADS | 81141R100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,411 | $3.12M | 0.0% | $78.40 | +18.7% | COM | 025537101 |
| GEN | GEN DIGITAL INC | 113,747 | $3.12M | 0.0% | $22.96 | +9.1% | COM | 668771108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,176 | $3.11M | 0.0% | $77.61 | +21.2% | COM NEW | 12541W209 |
| COIN | COINBASE GLOBAL INC | 17,442 | $3.108M | 0.0% | $209.44 | -4.4% | COM CL A | 19260Q107 |
| RGA | REINSURANCE GRP OF AMERICA INC | 14,130 | $3.079M | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| XLE | SELECT SECTOR SPDR TR | 35,000 | $3.073M | 0.0% | $90.37 | — | Call | 81369Y506 |
| CINF | CINCINNATI FINL CORP | 22,529 | $3.067M | 0.0% | $110.07 | +13.6% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC | 7,751 | $3.016M | 0.0% | $421.33 | -11.0% | COM | 90384S303 |
| SO | SOUTHERN CO | 33,312 | $3.004M | 0.0% | $64.75 | +26.1% | COM | 842587107 |
| CM | CANADIAN IMPERIAL BK COMM | 48,933 | $3.002M | 0.0% | $45.29 | +14.6% | COM | 136069101 |
| LKQ | LKQ CORP | 75,174 | $3.001M | 0.0% | $29.84 | +31.9% | COM | 501889208 |
| PPL | PPL CORP | 90,640 | $2.998M | 0.0% | $28.68 | +1.9% | COM | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC | 18,366 | $2.994M | 0.0% | $123.42 | +20.8% | COM | 525327102 |
| SNOW | SNOWFLAKE INC | 25,925 | $2.978M | 0.0% | $189.27 | -35.0% | CL A | 833445109 |
| HBAN | HUNTINGTON BANCSHARES INC | 202,490 | $2.977M | 0.0% | $11.91 | +12.7% | COM | 446150104 |
| STN | STANTEC INC | 36,977 | $2.973M | 0.0% | $80.58 | — | COM | 85472N109 |
| TFX | TELEFLEX INCORPORATED | 11,950 | $2.955M | 0.0% | $211.18 | +9.1% | COM | 879369106 |
| WSM | WILLIAMS SONOMA INC | 19,065 | $2.954M | 0.0% | $142.35 | -1.2% | COM | 969904101 |
| WAT | WATERS CORP | 8,162 | $2.937M | 0.0% | $312.31 | +4.2% | COM | 941848103 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,998 | $2.932M | 0.0% | $45.97 | +28.4% | COM | 962879102 |
| SBUX | STARBUCKS CORP | 30,000 | $2.925M | 0.0% | $89.74 | -7.7% | Put | 855244109 |
| ALLE | ALLEGION PLC | 19,907 | $2.901M | 0.0% | $123.58 | +5.6% | ORD SHS | G0176J109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 92,010 | $2.886M | 0.0% | $26.13 | +12.8% | COM | 022671101 |
| KHC | KRAFT HEINZ CO | 81,996 | $2.879M | 0.0% | $32.81 | -3.0% | COM | 500754106 |
| INVH | INVITATION HOMES INC | 80,558 | $2.84M | 0.0% | $32.12 | +5.4% | COM | 46187W107 |
| MRK | MERCK & CO INC | 25,000 | $2.839M | 0.0% | $115.57 | -2.3% | Put | 58933Y105 |
| NFLX | NETFLIX INC | 4,000 | $2.837M | 0.0% | $48.86 | +36.9% | Call | 64110L106 |
| MAS | MASCO CORP | 33,706 | $2.829M | 0.0% | $67.06 | +10.4% | COM | 574599106 |
| PKG | PACKAGING CORP AMER | 13,119 | $2.826M | 0.0% | $169.08 | +13.5% | COM | 695156109 |
| XLU | SELECT SECTOR SPDR TR | 34,643 | $2.798M | 0.0% | $67.03 | — | SBI INT-UTILS | 81369Y886 |
| PODD | INSULET CORP | 11,911 | $2.772M | 0.0% | $185.49 | +10.7% | COM | 45784P101 |
| MSM | MSC INDL DIRECT INC | 32,000 | $2.754M | 0.0% | $88.82 | -7.9% | CL A | 553530106 |
| DG | DOLLAR GEN CORP NEW | 32,548 | $2.753M | 0.0% | $128.46 | -17.4% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP. | 40,256 | $2.749M | 0.0% | $51.83 | -2.9% | COM | 958102105 |
| STE | STERIS PLC | 11,267 | $2.733M | 0.0% | $215.62 | +7.2% | SHS USD | G8473T100 |
| AOS | SMITH A O CORP | 30,193 | $2.712M | 0.0% | $80.30 | +0.4% | COM | 831865209 |
| ENVA | ENOVA INTL INC | 32,126 | $2.692M | 0.0% | $65.33 | +18.6% | COM | 29357K103 |
| BAC | BANK AMERICA CORP | 67,500 | $2.678M | 0.0% | $32.44 | +19.5% | Call | 060505104 |
| ESS | ESSEX PPTY TR INC | 9,063 | $2.677M | 0.0% | $236.09 | +16.4% | COM | 297178105 |
| TSN | TYSON FOODS INC | 44,635 | $2.658M | 0.0% | $53.76 | +8.2% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 75,000 | $2.633M | 0.0% | $32.81 | -3.0% | Call | 500754106 |
| NTR | NUTRIEN LTD | 54,785 | $2.633M | 0.0% | $52.39 | -11.9% | COM | 67077M108 |
| NWSA | NEWS CORP NEW | 98,867 | $2.633M | 0.0% | $25.08 | +7.3% | CL A | 65249B109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 22,153 | $2.631M | 0.0% | $109.84 | -0.5% | COM | 015271109 |
| LII | LENNOX INTL INC | 4,350 | $2.629M | 0.0% | $484.74 | +16.1% | COM | 526107107 |
| SJM | SMUCKER J M CO | 21,636 | $2.62M | 0.0% | $112.05 | -0.4% | COM NEW | 832696405 |
| — | BARRICK GOLD CORP | 130,852 | $2.603M | 0.0% | $17.04 | — | COM | 067901108 |
| ADBE | ADOBE INC | 5,000 | $2.589M | 0.0% | $501.21 | +9.4% | Call | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,586 | $2.583M | 0.0% | $102.40 | -4.8% | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 66,250 | $2.582M | 0.0% | $35.90 | — | COM | 48203R104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 7,934 | $2.571M | 0.0% | $354.67 | -5.2% | CL A | 16119P108 |
| DLB | DOLBY LABORATORIES INC | 33,500 | $2.564M | 0.0% | $77.78 | -7.1% | COM CL A | 25659T107 |
| HDB | HDFC BANK LTD | 40,886 | $2.558M | 0.0% | $62.47 | — | SPONSORED ADS | 40415F101 |
| MOH | MOLINA HEALTHCARE INC | 7,420 | $2.557M | 0.0% | $364.44 | -9.5% | COM | 60855R100 |
| PEP | PEPSICO INC | 15,000 | $2.551M | 0.0% | $160.71 | +1.4% | Put | 713448108 |
| BXP | BXP INC | 31,471 | $2.532M | 0.0% | $57.33 | +16.0% | COM | 101121101 |
| TEAM | ATLASSIAN CORPORATION | 15,890 | $2.523M | 0.0% | $177.43 | -7.3% | CL A | 049468101 |
| EVR | EVERCORE INC | 9,939 | $2.518M | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| MKTX | MARKETAXESS HLDGS INC | 9,821 | $2.516M | 0.0% | $219.42 | +4.2% | COM | 57060D108 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,341 | $2.483M | 0.0% | $59.19 | +8.2% | COM | 87724P106 |
| CTRA | COTERRA ENERGY INC | 103,218 | $2.472M | 0.0% | $25.08 | -6.2% | COM | 127097103 |
| MA | MASTERCARD INCORPORATED | 5,000 | $2.469M | 0.0% | $441.68 | +4.5% | Put | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 5,352 | $2.461M | 0.0% | $429.98 | -2.7% | COM | 303075105 |
| JPM | JPMORGAN CHASE & CO. | 11,500 | $2.425M | 0.0% | $175.79 | +16.6% | Call | 46625H100 |
| TRMB | TRIMBLE INC | 38,907 | $2.416M | 0.0% | $56.90 | -1.8% | COM | 896239100 |
| — | AMCOR PLC | 211,446 | $2.396M | 0.0% | $10.06 | +0.7% | ORD | G0250X107 |
| DKS | DICKS SPORTING GOODS INC | 11,440 | $2.388M | 0.0% | $200.05 | +3.4% | COM | 253393102 |
| HST | HOST HOTELS & RESORTS INC | 135,647 | $2.387M | 0.0% | $16.88 | -5.6% | COM | 44107P104 |
| MOD | MODINE MFG CO | 17,898 | $2.377M | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| TPG | TPG INC | 40,613 | $2.338M | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| VALE | VALE S A | 200,000 | $2.336M | 0.0% | $13.70 | — | Call | 91912E105 |
| PATK | PATRICK INDS INC | 16,300 | $2.321M | 0.0% | $71.13 | +15.2% | COM | 703343103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,259 | $2.307M | 0.0% | $224.03 | +48.4% | SHS | L8681T102 |
| L | LOEWS CORP | 28,986 | $2.291M | 0.0% | $73.47 | +6.4% | COM | 540424108 |
| NI | NISOURCE INC | 65,368 | $2.265M | 0.0% | $26.58 | +15.6% | COM | 65473P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,642 | $2.264M | 0.0% | $16.32 | — | COM | 931427108 |
| AVTR | AVANTOR INC | 87,314 | $2.259M | 0.0% | $24.08 | +2.0% | COM | 05352A100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 36,043 | $2.237M | 0.0% | $50.47 | +2.0% | FNF GROUP COM | 31620R303 |
| RIOT | RIOT PLATFORMS INC | 300,000 | $2.226M | 0.0% | $9.52 | -9.0% | Put | 767292105 |
| MFC | MANULIFE FINL CORP | 75,000 | $2.216M | 0.0% | $23.68 | +13.5% | Call | 56501R106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 52,949 | $2.207M | 0.0% | $43.95 | — | SPON ADR SER B | 833635105 |
| HEI | HEICO CORP NEW | 8,437 | $2.206M | 0.0% | $237.17 | +2.0% | COM | 422806109 |
| ENB | ENBRIDGE INC | 54,102 | $2.197M | 0.0% | $32.07 | +10.7% | COM | 29250N105 |
| KIM | KIMCO RLTY CORP | 94,463 | $2.193M | 0.0% | $18.02 | +14.8% | COM | 49446R109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 41,400 | $2.188M | 0.0% | $22.81 | +11.8% | CL A | 22284P105 |
| BEKE | KE HLDGS INC | 109,450 | $2.179M | 0.0% | $14.15 | — | SPONSORED ADS | 482497104 |
| HRL | HORMEL FOODS CORP | 68,474 | $2.171M | 0.0% | $31.45 | -4.1% | COM | 440452100 |
| SPSC | SPS COMM INC | 11,158 | $2.167M | 0.0% | $185.79 | +5.7% | COM | 78463M107 |
| APP | APPLOVIN CORP | 16,506 | $2.155M | 0.0% | $68.33 | +33.5% | COM CL A | 03831W108 |
| BAP | CREDICORP LTD | 11,883 | $2.15M | 0.0% | $153.64 | +3.6% | COM | G2519Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,939 | $2.128M | 0.0% | $264.67 | +27.6% | COM | 91307C102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,460 | $2.096M | 0.0% | $43.76 | +4.5% | COM | 064149107 |
| MAR | MARRIOTT INTL INC NEW | 8,416 | $2.092M | 0.0% | $224.55 | +2.3% | CL A | 571903202 |
| AES | AES CORP | 103,481 | $2.076M | 0.0% | $16.39 | +0.3% | COM | 00130H105 |
| — | MARATHON OIL CORP | 77,722 | $2.07M | 0.0% | $27.32 | — | COM | 565849106 |
| GGG | GRACO INC | 23,540 | $2.06M | 0.0% | $81.77 | -1.7% | COM | 384109104 |
| ROL | ROLLINS INC | 40,645 | $2.056M | 0.0% | $43.87 | +10.7% | COM | 775711104 |
| XOM | EXXON MOBIL CORP | 17,500 | $2.051M | 0.0% | $101.93 | +7.9% | Call | 30231G102 |
| — | CATALENT INC | 33,854 | $2.051M | 0.0% | $57.04 | — | COM | 148806102 |
| BP | BP PLC | 65,323 | $2.05M | 0.0% | $34.25 | — | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 110,389 | $2.04M | 0.0% | $15.80 | +7.2% | PAIRED CTF | 143658300 |
| ERIE | ERIE INDTY CO | 3,739 | $2.018M | 0.0% | $431.60 | +3.6% | CL A | 29530P102 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1.997M | 0.0% | $42.61 | +3.8% | Call | 35671D857 |
| POOL | POOL CORP | 5,292 | $1.994M | 0.0% | $357.23 | -5.2% | COM | 73278L105 |
| HUBS | HUBSPOT INC | 3,743 | $1.99M | 0.0% | $611.10 | -17.8% | COM | 443573100 |
| BG | BUNGE GLOBAL SA | 20,589 | $1.99M | 0.0% | $96.67 | +1.1% | COM SHS | H11356104 |
| XRX | XEROX HOLDINGS CORP | 188,500 | $1.957M | 0.0% | $14.90 | -28.2% | COM NEW | 98421M106 |
| MGM | MGM RESORTS INTERNATIONAL | 49,985 | $1.954M | 0.0% | $41.28 | -4.2% | COM | 552953101 |
| RL | RALPH LAUREN CORP | 9,977 | $1.934M | 0.0% | $125.40 | +35.2% | CL A | 751212101 |
| TROW | PRICE T ROWE GROUP INC | 17,681 | $1.926M | 0.0% | $99.83 | +2.4% | COM | 74144T108 |
| NTES | NETEASE INC | 20,533 | $1.92M | 0.0% | $94.64 | — | SPONSORED ADS | 64110W102 |
| BURL | BURLINGTON STORES INC | 7,269 | $1.915M | 0.0% | $222.54 | +16.3% | COM | 122017106 |
| EQH | EQUITABLE HLDGS INC | 45,316 | $1.905M | 0.0% | $35.22 | +13.2% | COM | 29452E101 |
| SOXX | ISHARES TR | 8,256 | $1.904M | 0.0% | $236.93 | — | ISHARES SEMICDTR | 464287523 |
| J | JACOBS SOLUTIONS INC | 14,519 | $1.901M | 0.0% | $113.81 | +4.6% | COM | 46982L108 |
| GPC | GENUINE PARTS CO | 13,562 | $1.894M | 0.0% | $140.39 | -5.4% | COM | 372460105 |
| VTRS | VIATRIS INC | 162,994 | $1.892M | 0.0% | $10.23 | +5.7% | COM | 92556V106 |
| LNN | LINDSAY CORP | 15,037 | $1.874M | 0.0% | $116.40 | +1.2% | COM | 535555106 |
| GDDY | GODADDY INC | 11,949 | $1.873M | 0.0% | $144.66 | +5.7% | CL A | 380237107 |
| — | INTERPUBLIC GROUP COS INC | 59,091 | $1.869M | 0.0% | $29.01 | -0.0% | COM | 460690100 |
| ASTH | ASTRANA HEALTH INC | 31,900 | $1.848M | 0.0% | $39.95 | +23.0% | COM NEW | 03763A207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,896 | $1.848M | 0.0% | $69.10 | +2.6% | COM | 78467J100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 102,138 | $1.841M | 0.0% | $13.27 | — | SPONSORED ADS | 881624209 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 20,408 | $1.827M | 0.0% | $70.04 | +6.4% | COM | 34964C106 |
| ICLR | ICON PLC | 6,331 | $1.819M | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| PBA | PEMBINA PIPELINE CORP | 43,427 | $1.791M | 0.0% | $33.42 | +11.4% | COM | 706327103 |
| KMX | CARMAX INC | 23,111 | $1.788M | 0.0% | $72.83 | +8.6% | COM | 143130102 |
| CPT | CAMDEN PPTY TR | 14,436 | $1.783M | 0.0% | $96.55 | +16.0% | SH BEN INT | 133131102 |
| CACI | CACI INTL INC | 3,527 | $1.78M | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| WBD | WARNER BROS DISCOVERY INC | 215,344 | $1.777M | 0.0% | $10.44 | -25.2% | COM SER A | 934423104 |
| GNRC | GENERAC HLDGS INC | 11,037 | $1.754M | 0.0% | $147.12 | +0.8% | COM | 368736104 |
| CW | CURTISS WRIGHT CORP | 5,221 | $1.716M | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| CNI | CANADIAN NATL RY CO | 14,629 | $1.714M | 0.0% | $121.12 | -6.5% | COM | 136375102 |
| EVRG | EVERGY INC | 27,514 | $1.706M | 0.0% | $50.05 | +10.0% | COM | 30034W106 |
| BMO | BANK MONTREAL QUE | 18,907 | $1.705M | 0.0% | $83.02 | -2.2% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 5,606 | $1.694M | 0.0% | $258.65 | +10.8% | COM | 369550108 |
| LRN | STRIDE INC | 19,836 | $1.692M | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| OSIS | OSI SYSTEMS INC | 11,135 | $1.691M | 0.0% | $143.78 | 0.0% | COM | 671044105 |
| TU | TELUS CORPORATION | 100,000 | $1.678M | 0.0% | $16.89 | -4.3% | Call | 87971M103 |
| REG | REGENCY CTRS CORP | 23,216 | $1.677M | 0.0% | $57.72 | +13.3% | COM | 758849103 |
| O | REALTY INCOME CORP | 26,407 | $1.675M | 0.0% | $48.22 | +14.1% | COM | 756109104 |
| FOXA | FOX CORP | 39,496 | $1.672M | 0.0% | $31.24 | +22.5% | CL A COM | 35137L105 |
| HUBG | HUB GROUP INC | 36,744 | $1.67M | 0.0% | $42.70 | +3.8% | CL A | 443320106 |
| AYI | ACUITY BRANDS INC | 6,060 | $1.669M | 0.0% | $244.56 | +1.3% | COM | 00508Y102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 4,486 | $1.661M | 0.0% | $278.70 | +20.5% | CL A | 989207105 |
| DY | DYCOM INDS INC | 8,426 | $1.661M | 0.0% | $169.27 | +6.6% | COM | 267475101 |
| XLF | SELECT SECTOR SPDR TR | 36,502 | $1.654M | 0.0% | $40.82 | — | FINANCIAL | 81369Y605 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 42,700 | $1.65M | 0.0% | $34.67 | +2.9% | COM | 19459J104 |
| EPAM | EPAM SYS INC | 8,280 | $1.648M | 0.0% | $218.32 | -8.2% | COM | 29414B104 |
| XLE | SELECT SECTOR SPDR TR | 18,748 | $1.646M | 0.0% | $90.37 | — | ENERGY | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 8,524 | $1.644M | 0.0% | $146.40 | +25.1% | ORD | M22465104 |
| MFC | MANULIFE FINL CORP | 55,556 | $1.642M | 0.0% | $23.68 | +13.5% | COM | 56501R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,425 | $1.633M | 0.0% | $159.09 | +4.2% | COM | 12008R107 |
| UDR | UDR INC | 35,958 | $1.63M | 0.0% | $36.03 | +12.7% | COM | 902653104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,721 | $1.629M | 0.0% | $416.21 | -0.4% | COM | 879360105 |
| VST | VISTRA CORP | 13,733 | $1.628M | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| STZ | CONSTELLATION BRANDS INC | 6,282 | $1.619M | 0.0% | $238.45 | +0.7% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 27,524 | $1.618M | 0.0% | $49.52 | +8.6% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,152 | $1.618M | 0.0% | $82.71 | -4.2% | COM | 595017104 |
| ASML | ASML HOLDING N V | 1,937 | $1.614M | 0.0% | $808.21 | — | N Y REGISTRY SHS | N07059210 |
| OMC | OMNICOM GROUP INC | 15,527 | $1.605M | 0.0% | $81.41 | +12.2% | COM | 681919106 |
| RCI | ROGERS COMMUNICATIONS INC | 39,604 | $1.592M | 0.0% | $41.24 | -5.1% | CL B | 775109200 |
| TWLO | TWILIO INC | 24,324 | $1.586M | 0.0% | $59.54 | +0.5% | CL A | 90138F102 |
| ARES | ARES MANAGEMENT CORPORATION | 9,957 | $1.552M | 0.0% | $100.58 | +38.9% | CL A COM STK | 03990B101 |
| — | ASPEN TECHNOLOGY INC | 6,487 | $1.549M | 0.0% | $198.63 | — | COM | 29109X106 |
| BA | BOEING CO | 10,000 | $1.52M | 0.0% | $200.70 | -14.6% | Call | 097023105 |
| AQN | ALGONQUIN PWR UTILS CORP | 278,873 | $1.52M | 0.0% | $5.53 | -2.3% | COM | 015857105 |
| LPX | LOUISIANA PAC CORP | 14,134 | $1.519M | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| TPR | TAPESTRY INC | 32,092 | $1.508M | 0.0% | $39.78 | +0.9% | COM | 876030107 |
| MAIN | MAIN STR CAP CORP | 29,694 | $1.489M | 0.0% | $49.99 | 0.0% | COM | 56035L104 |
| PSA | PUBLIC STORAGE OPER CO | 4,065 | $1.479M | 0.0% | $256.34 | +19.6% | COM | 74460D109 |
| JLL | JONES LANG LASALLE INC | 5,401 | $1.457M | 0.0% | $223.71 | +8.4% | COM | 48020Q107 |
| LW | LAMB WESTON HLDGS INC | 22,447 | $1.453M | 0.0% | $87.97 | -27.4% | COM | 513272104 |
| EGY | VAALCO ENERGY INC | 253,000 | $1.452M | 0.0% | $5.85 | -1.3% | COM NEW | 91851C201 |
| XLP | SELECT SECTOR SPDR TR | 17,454 | $1.449M | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| TTC | TORO CO | 16,672 | $1.446M | 0.0% | $88.25 | +1.9% | COM | 891092108 |
| CDW | CDW CORP | 6,386 | $1.445M | 0.0% | $218.03 | -0.2% | COM | 12514G108 |
| BMI | BADGER METER INC | 6,564 | $1.434M | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| LIN | LINDE PLC | 3,000 | $1.431M | 0.0% | $415.35 | +7.8% | Call | G54950103 |
| HOMB | HOME BANCSHARES INC | 52,600 | $1.425M | 0.0% | $23.74 | +12.1% | COM | 436893200 |
| XYZ | BLOCK INC | 21,223 | $1.425M | 0.0% | $73.16 | -11.7% | CL A | 852234103 |
| WTRG | ESSENTIAL UTILS INC | 36,938 | $1.425M | 0.0% | $37.15 | +5.8% | COM | 29670G102 |
| KMI | KINDER MORGAN INC DEL | 64,327 | $1.421M | 0.0% | $16.09 | +23.4% | COM | 49456B101 |
| — | SUNNOVA ENERGY INTL INC. | 145,814 | $1.42M | 0.0% | $9.74 | — | COM | 86745K104 |
| QRVO | QORVO INC | 13,729 | $1.418M | 0.0% | $106.47 | +5.5% | COM | 74736K101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 75,600 | $1.414M | 0.0% | $20.82 | -9.2% | COM | 656811106 |
| VRSN | VERISIGN INC | 7,435 | $1.412M | 0.0% | $193.84 | -7.8% | COM | 92343E102 |
| MRNA | MODERNA INC | 21,000 | $1.403M | 0.0% | $125.06 | -26.6% | Put | 60770K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 12,806 | $1.403M | 0.0% | $77.30 | +28.0% | ORD SHS | G7997R103 |
| IAG | IAMGOLD CORP | 267,865 | $1.401M | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| RIOT | RIOT PLATFORMS INC | 188,204 | $1.396M | 0.0% | $9.52 | -9.0% | COM | 767292105 |
| STKL | SUNOPTA INC | 217,814 | $1.39M | 0.0% | $5.87 | -0.2% | COM | 8676EP108 |
| MIDD | MIDDLEBY CORP | 9,934 | $1.382M | 0.0% | $135.63 | -1.0% | COM | 596278101 |
| BAX | BAXTER INTL INC | 36,398 | $1.382M | 0.0% | $37.57 | -4.9% | COM | 071813109 |
| HTHT | H WORLD GROUP LTD | 37,106 | $1.38M | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| YPF | YPF SOCIEDAD ANONIMA | 65,000 | $1.379M | 0.0% | $21.19 | — | SPON ADR CL D | 984245100 |
| EEM | ISHARES TR | 30,051 | $1.378M | 0.0% | $42.31 | — | MSCI EMG MKT ETF | 464287234 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,100 | $1.374M | 0.0% | $115.29 | +1.4% | COM NEW | 054540208 |
| KVUE | KENVUE INC | 59,301 | $1.372M | 0.0% | $18.56 | +5.8% | COM | 49177J102 |
| NOAH | NOAH HLDGS LTD | 110,000 | $1.356M | 0.0% | $12.33 | — | SPON ADS | 65487X102 |
| GEVO | GEVO INC | 829,000 | $1.351M | 0.0% | $0.71 | +14.3% | COM PAR | 374396406 |
| CPB | CAMPBELL SOUP CO | 27,591 | $1.35M | 0.0% | $41.69 | +10.8% | COM | 134429109 |
| CASH | PATHWARD FINANCIAL INC | 20,403 | $1.347M | 0.0% | $64.06 | 0.0% | COM | 59100U108 |
| HLNE | HAMILTON LANE INC | 7,943 | $1.338M | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| BN | BROOKFIELD CORP | 25,158 | $1.337M | 0.0% | $27.56 | +13.5% | CL A LTD VT SH | 11271J107 |
| WSO | WATSCO INC | 2,713 | $1.334M | 0.0% | $470.95 | +2.1% | COM | 942622200 |
| MOS | MOSAIC CO NEW | 49,733 | $1.332M | 0.0% | $30.88 | -14.8% | COM | 61945C103 |
| ALB | ALBEMARLE CORP | 13,998 | $1.326M | 0.0% | $151.37 | -43.0% | COM | 012653101 |
| CNQ | CANADIAN NAT RES LTD | 39,800 | $1.322M | 0.0% | $35.42 | -6.4% | COM | 136385101 |
| — | AVANGRID INC | 36,715 | $1.314M | 0.0% | $48.97 | — | COM | 05351W103 |
| EHC | ENCOMPASS HEALTH CORP | 13,489 | $1.304M | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| DOW | DOW INC | 23,762 | $1.298M | 0.0% | $46.96 | +2.1% | COM | 260557103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 46,816 | $1.293M | 0.0% | $76.55 | -66.1% | COM UNIT PART IN | 65341B106 |
| GRBK | GREEN BRICK PARTNERS INC | 15,425 | $1.288M | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| CNH | CNH INDL N V | 114,973 | $1.276M | 0.0% | $11.07 | -9.7% | SHS | N20944109 |
| HSIC | HENRY SCHEIN INC | 17,399 | $1.268M | 0.0% | $71.92 | -3.6% | COM | 806407102 |
| RLGT | RADIANT LOGISTICS INC | 197,000 | $1.267M | 0.0% | $5.21 | +16.8% | COM | 75025X100 |
| GLSI | GREENWICH LIFESCIENCES INC | 87,000 | $1.25M | 0.0% | $14.61 | +1.4% | COM | 396879108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 62,239 | $1.249M | 0.0% | $19.06 | — | COM NEW | 035710839 |
| — | DAYFORCE INC | 20,371 | $1.248M | 0.0% | $62.40 | -11.7% | COM | 15677J108 |
| RVLV | REVOLVE GROUP INC | 50,000 | $1.239M | 0.0% | $19.14 | +9.6% | CL A | 76156B107 |
| FLS | FLOWSERVE CORP | 23,815 | $1.231M | 0.0% | $38.53 | +22.2% | COM | 34354P105 |
| TDOC | TELADOC HEALTH INC | 133,442 | $1.225M | 0.0% | $23.14 | -64.2% | COM | 87918A105 |
| WKC | WORLD KINECT CORPORATION | 39,500 | $1.221M | 0.0% | $25.30 | +9.4% | COM | 981475106 |
| AZN | ASTRAZENECA PLC | 15,429 | $1.202M | 0.0% | $73.27 | — | SPONSORED ADR | 046353108 |
| LPLA | LPL FINL HLDGS INC | 5,150 | $1.198M | 0.0% | $270.38 | -16.7% | COM | 50212V100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,233 | $1.191M | 0.0% | $227.78 | +11.7% | COM | 562750109 |
| MSTR | MICROSTRATEGY INC | 7,061 | $1.19M | 0.0% | $142.93 | +0.0% | CL A NEW | 594972408 |
| TAP | MOLSON COORS BEVERAGE CO | 20,659 | $1.188M | 0.0% | $55.29 | -7.9% | CL B | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 7,122 | $1.186M | 0.0% | $171.15 | -7.5% | COM | 70432V102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 103,997 | $1.167M | 0.0% | $12.66 | +13.5% | COM CL A | 76954A103 |
| PNW | PINNACLE WEST CAP CORP | 13,167 | $1.166M | 0.0% | $79.93 | +1.2% | COM | 723484101 |
| VEEV | VEEVA SYS INC | 5,556 | $1.166M | 0.0% | $200.44 | -1.4% | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 18,654 | $1.158M | 0.0% | $212.70 | -73.7% | COM | 256163106 |
| AEIS | ADVANCED ENERGY INDS | 11,000 | $1.158M | 0.0% | $101.85 | +2.6% | COM | 007973100 |
| JXN | JACKSON FINANCIAL INC | 12,680 | $1.157M | 0.0% | $79.02 | +0.5% | COM CL A | 46817M107 |
| TECH | BIO-TECHNE CORP | 14,446 | $1.155M | 0.0% | $71.17 | +4.8% | COM | 09073M104 |
| CVLT | COMMVAULT SYS INC | 7,502 | $1.154M | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| — | TILE SHOP HLDGS INC | 174,500 | $1.15M | 0.0% | $6.93 | — | COM | 88677Q109 |
| THO | THOR INDS INC | 10,400 | $1.143M | 0.0% | $96.23 | +2.2% | COM | 885160101 |
| MSBI | MIDLAND STATES BANCORP INC | 51,000 | $1.141M | 0.0% | $20.46 | +0.0% | COM | 597742105 |
| SCCO | SOUTHERN COPPER CORP | 9,802 | $1.134M | 0.0% | $75.07 | +28.1% | COM | 84265V105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 21,000 | $1.133M | 0.0% | $47.80 | +6.1% | CL A | 499049104 |
| FTAI | FTAI AVIATION LTD | 8,500 | $1.13M | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| FOX | FOX CORP | 29,090 | $1.129M | 0.0% | $29.64 | +19.8% | CL B COM | 35137L204 |
| ONIT | ONITY GROUP INC | 35,200 | $1.124M | 0.0% | $24.65 | +10.6% | COM NEW | 675746606 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 16,066 | $1.12M | 0.0% | $157.80 | -60.4% | CL A | 98980L101 |
| IESC | IES HLDGS INC | 5,607 | $1.119M | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| MKL | MARKEL GROUP INC | 713 | $1.118M | 0.0% | $1464.25 | +6.9% | COM | 570535104 |
| GL | GLOBE LIFE INC | 10,415 | $1.103M | 0.0% | $102.29 | -7.3% | COM | 37959E102 |
| FLEX | FLEX LTD | 32,990 | $1.103M | 0.0% | $28.93 | +6.3% | ORD | Y2573F102 |
| INGR | INGREDION INC | 7,991 | $1.098M | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| CLFD | CLEARFIELD INC | 28,000 | $1.091M | 0.0% | $34.75 | +11.9% | COM | 18482P103 |
| ONB | OLD NATL BANCORP IND | 58,327 | $1.088M | 0.0% | $16.62 | +12.7% | COM | 680033107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 47,000 | $1.08M | 0.0% | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| EPSN | EPSILON ENERGY LTD | 183,500 | $1.075M | 0.0% | $5.01 | +0.3% | COM | 294375209 |
| ATI | ATI INC | 15,928 | $1.066M | 0.0% | $62.09 | 0.0% | COM | 01741R102 |
| DINO | HF SINCLAIR CORP | 23,903 | $1.065M | 0.0% | $48.98 | -8.9% | COM | 403949100 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,676 | $1.065M | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| POWL | POWELL INDS INC | 4,785 | $1.062M | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| PAAS | PAN AMERN SILVER CORP | 50,538 | $1.055M | 0.0% | $19.19 | +9.8% | COM | 697900108 |
| DAL | DELTA AIR LINES INC DEL | 20,652 | $1.049M | 0.0% | $37.54 | +14.2% | COM NEW | 247361702 |
| WT | WISDOMTREE INC | 104,804 | $1.047M | 0.0% | $7.66 | +32.8% | COM | 97717P104 |
| ETR | ENTERGY CORP NEW | 7,865 | $1.035M | 0.0% | $49.80 | +13.7% | COM | 29364G103 |
| STEL | STELLAR BANCORP INC | 39,600 | $1.025M | 0.0% | $22.69 | +13.2% | COM | 858927106 |
| HSY | HERSHEY CO | 5,341 | $1.024M | 0.0% | $184.82 | +0.7% | COM | 427866108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 4,532 | $1.011M | 0.0% | $201.53 | 0.0% | COM | 03820C105 |
| SLF | SUN LIFE FINANCIAL INC. | 17,419 | $1.011M | 0.0% | $50.61 | +3.3% | COM | 866796105 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,723 | $1.003M | 0.0% | $93.63 | +11.7% | SH BEN INT NEW | 313745101 |
| WEC | WEC ENERGY GROUP INC | 10,410 | $1.001M | 0.0% | $76.56 | +10.5% | COM | 92939U106 |
| ACIW | ACI WORLDWIDE INC | 19,651 | $1M | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| VIPS | VIPSHOP HLDGS LTD | 63,518 | $999K | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| EXP | EAGLE MATLS INC | 3,473 | $999K | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| IBEX | IBEX LTD | 50,000 | $999K | 0.0% | $14.76 | +16.4% | SHS NEW | G4690M101 |
| WIX | WIX COM LTD | 5,953 | $995K | 0.0% | $158.09 | +1.7% | SHS | M98068105 |
| AGX | ARGAN INC | 9,774 | $991K | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| WNC | WABASH NATL CORP | 51,500 | $988K | 0.0% | $22.53 | -14.3% | COM | 929566107 |
| OIH | VANECK ETF TRUST | 3,477 | $986K | 0.0% | $314.78 | — | OIL SERVICES ETF | 92189H607 |
| KFRC | KFORCE INC | 16,000 | $983K | 0.0% | $63.50 | +0.8% | COM | 493732101 |
| CTRE | CARETRUST REIT INC | 31,849 | $983K | 0.0% | $30.86 | — | COM | 14174T107 |
| AGCO | AGCO CORP | 10,000 | $979K | 0.0% | $107.69 | -15.0% | COM | 001084102 |
| LMAT | LEMAITRE VASCULAR INC | 10,484 | $974K | 0.0% | $85.64 | 0.0% | COM | 525558201 |
| R | RYDER SYS INC | 6,629 | $967K | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| UNM | UNUM GROUP | 16,139 | $959K | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| PI | IMPINJ INC | 4,404 | $954K | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| KLIC | KULICKE & SOFFA INDS INC | 21,000 | $948K | 0.0% | $45.45 | -5.5% | COM | 501242101 |
| KRE | SPDR SER TR | 16,721 | $946K | 0.0% | $43.76 | — | S&P REGL BKG | 78464A698 |
| ACWI | ISHARES TR | 7,903 | $945K | 0.0% | $112.54 | — | MSCI ACWI ETF | 464288257 |
| EXR | EXTRA SPACE STORAGE INC | 5,216 | $940K | 0.0% | $126.33 | +25.4% | COM | 30225T102 |
| CVCO | CAVCO INDS INC DEL | 2,189 | $937K | 0.0% | $394.61 | 0.0% | COM | 149568107 |
| JHG | JANUS HENDERSON GROUP PLC | 24,595 | $936K | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| OPRA | OPERA LTD | 60,600 | $936K | 0.0% | $14.04 | — | SPONSORED ADS | 68373M107 |
| TRP | TC ENERGY CORP | 21,704 | $936K | 0.0% | $35.58 | +16.1% | COM | 87807B107 |
| KRNT | KORNIT DIGITAL LTD | 36,168 | $934K | 0.0% | $68.32 | -73.0% | SHS | M6372Q113 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 88,400 | $931K | 0.0% | $8.68 | +7.0% | COM | 390607109 |
| REZI | RESIDEO TECHNOLOGIES INC | 46,000 | $926K | 0.0% | $20.69 | -4.1% | COM | 76118Y104 |
| JEF | JEFFERIES FINL GROUP INC | 14,998 | $923K | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| THC | TENET HEALTHCARE CORP | 5,538 | $920K | 0.0% | $134.50 | +12.4% | COM NEW | 88033G407 |
| NFG | NATIONAL FUEL GAS CO | 15,000 | $909K | 0.0% | $54.82 | +6.7% | COM | 636180101 |
| AAL | AMERICAN AIRLS GROUP INC | 80,836 | $909K | 0.0% | $15.30 | -30.9% | COM | 02376R102 |
| GRMN | GARMIN LTD | 5,150 | $907K | 0.0% | $132.47 | +27.5% | SHS | H2906T109 |
| FEZ | SPDR INDEX SHS FDS | 16,936 | $902K | 0.0% | $50.16 | — | EURO STOXX 50 | 78463X202 |
| GT | GOODYEAR TIRE & RUBR CO | 101,771 | $901K | 0.0% | $10.84 | -12.9% | COM | 382550101 |
| MYRG | MYR GROUP INC DEL | 8,800 | $900K | 0.0% | $156.24 | -27.4% | COM | 55405W104 |
| ZYXIQ | ZYNEX INC | 110,240 | $900K | 0.0% | $10.64 | -20.8% | COM | 98986M103 |
| SN | SHARKNINJA INC | 8,257 | $898K | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| ATNI | ATN INTL INC | 27,700 | $896K | 0.0% | $22.82 | +6.4% | COM | 00215F107 |
| VTR | VENTAS INC | 13,952 | $895K | 0.0% | $43.34 | +29.1% | COM | 92276F100 |
| XLY | SELECT SECTOR SPDR TR | 4,441 | $890K | 0.0% | $182.00 | — | SBI CONS DISCR | 81369Y407 |
| TXRH | TEXAS ROADHOUSE INC | 5,032 | $889K | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| GVA | GRANITE CONSTR INC | 11,185 | $887K | 0.0% | $70.28 | 0.0% | COM | 387328107 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 157,064 | $881K | 0.0% | $25.25 | -76.3% | CL A | 82489W107 |
| SU | SUNCOR ENERGY INC NEW | 23,800 | $879K | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| ROKU | ROKU INC | 11,763 | $878K | 0.0% | $70.08 | -8.6% | COM CL A | 77543R102 |
| STLA | STELLANTIS N.V | 62,500 | $878K | 0.0% | $16.70 | — | Call | N82405106 |
| CVSA | ADTALEM GLOBAL ED INC | 11,597 | $875K | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| VCTR | VICTORY CAP HLDGS INC | 15,689 | $869K | 0.0% | $49.51 | 0.0% | COM CL A | 92645B103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,390 | $867K | 0.0% | $34.15 | — | COM | 29670E107 |
| BCBP | BCB BANCORP INC | 69,400 | $856K | 0.0% | $8.91 | +20.2% | COM | 055298103 |
| AX | AXOS FINANCIAL INC | 13,610 | $856K | 0.0% | $65.73 | 0.0% | COM | 05465C100 |
| MTX | MINERALS TECHNOLOGIES INC | 11,000 | $850K | 0.0% | $78.11 | -2.5% | COM | 603158106 |
| — | PATTERSON COS INC | 38,800 | $847K | 0.0% | $24.12 | — | COM | 703395103 |
| NGD | NEW GOLD INC CDA | 292,480 | $842K | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 28,283 | $840K | 0.0% | $24.92 | 0.0% | COM | 63888U108 |
| NHI | NATIONAL HEALTH INVS INC | 9,931 | $835K | 0.0% | $84.06 | — | COM | 63633D104 |
| AIOT | POWERFLEET INC | 166,544 | $833K | 0.0% | $4.75 | +0.1% | COM | 73931J109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,965 | $832K | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| KEX | KIRBY CORP | 6,733 | $824K | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| ADUS | ADDUS HOMECARE CORP | 6,194 | $824K | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| AEE | AMEREN CORP | 9,407 | $823K | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| CEVA | CEVA INC | 34,000 | $821K | 0.0% | $20.26 | +7.2% | COM | 157210105 |
| EXPE | EXPEDIA GROUP INC | 5,526 | $818K | 0.0% | $119.24 | +10.2% | COM NEW | 30212P303 |
| MLI | MUELLER INDS INC | 10,997 | $815K | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| ALIT | ALIGHT INC | 110,000 | $814K | 0.0% | $6.86 | 0.0% | COM CL A | 01626W101 |
| EQR | EQUITY RESIDENTIAL | 10,925 | $813K | 0.0% | $58.98 | +15.4% | SH BEN INT | 29476L107 |
| MITK | MITEK SYS INC | 93,000 | $806K | 0.0% | $12.81 | -20.9% | COM NEW | 606710200 |
| AROC | ARCHROCK INC | 39,683 | $803K | 0.0% | $19.23 | 0.0% | COM | 03957W106 |
| DCGO | DOCGO INC | 240,000 | $797K | 0.0% | $3.29 | +3.3% | COM | 256086109 |
| LE | LANDS END INC NEW | 46,000 | $794K | 0.0% | $13.45 | +15.7% | COM | 51509F105 |
| THRM | GENTHERM INC | 17,000 | $791K | 0.0% | $51.68 | -4.0% | COM | 37253A103 |
| PLXS | PLEXUS CORP | 5,769 | $789K | 0.0% | $121.36 | 0.0% | COM | 729132100 |
| PINS | PINTEREST INC | 23,810 | $771K | 0.0% | $31.49 | +7.9% | CL A | 72352L106 |
| DSGX | DESCARTES SYS GROUP INC | 7,447 | $767K | 0.0% | $98.21 | +1.2% | COM | 249906108 |
| NNDM | NANO DIMENSION LTD | 312,500 | $766K | 0.0% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| SCI | SERVICE CORP INTL | 9,653 | $762K | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,600 | $760K | 0.0% | $136.84 | +0.2% | COM | 64125C109 |
| MUSA | MURPHY USA INC | 1,531 | $755K | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| PLMR | PALOMAR HLDGS INC | 7,917 | $750K | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| FE | FIRSTENERGY CORP | 16,788 | $745K | 0.0% | $34.03 | +17.0% | COM | 337932107 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 15,427 | $744K | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,723 | $742K | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| LVS | LAS VEGAS SANDS CORP | 14,694 | $740K | 0.0% | $46.66 | -14.5% | COM | 517834107 |
| BPOP | POPULAR INC | 7,364 | $738K | 0.0% | $93.67 | 0.0% | COM NEW | 733174700 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,683 | $738K | 0.0% | $162.08 | +60.6% | COM | 02043Q107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 106,000 | $736K | 0.0% | $4.74 | +43.1% | COM NEW | 488445206 |
| VITL | VITAL FARMS INC | 20,832 | $731K | 0.0% | $35.35 | 0.0% | COM | 92847W103 |
| — | BERRY CORP | 141,200 | $726K | 0.0% | $6.46 | — | COM | 08579X101 |
| BNTX | BIONTECH SE | 6,085 | $723K | 0.0% | $115.67 | — | SPONSORED ADS | 09075V102 |
| PUMP | PROPETRO HLDG CORP | 94,300 | $722K | 0.0% | $8.82 | -7.4% | COM | 74347M108 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,038 | $722K | 0.0% | $48.78 | — | COM | 36467J108 |
| DLTR | DOLLAR TREE INC | 10,217 | $718K | 0.0% | $116.95 | -22.0% | COM | 256746108 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,143 | $718K | 0.0% | $34.84 | 0.0% | COM | 068463108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 39,200 | $714K | 0.0% | $20.80 | -8.6% | COM | 57637H103 |
| TALO | TALOS ENERGY INC | 68,300 | $707K | 0.0% | $12.34 | -7.7% | COM | 87484T108 |
| ADMA | ADMA BIOLOGICS INC | 35,349 | $707K | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| CSL | CARLISLE COS INC | 1,571 | $707K | 0.0% | $385.84 | +5.3% | COM | 142339100 |
| PATH | UIPATH INC | 54,773 | $701K | 0.0% | $17.67 | -30.7% | CL A | 90364P105 |
| — | MR COOPER GROUP INC | 7,596 | $700K | 0.0% | $88.44 | — | COM | 62482R107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 5,018 | $699K | 0.0% | $121.98 | +3.5% | COM | 808625107 |
| SF | STIFEL FINL CORP | 7,405 | $695K | 0.0% | $83.55 | 0.0% | COM | 860630102 |
| FTS | FORTIS INC | 15,270 | $694K | 0.0% | $37.11 | +9.4% | COM | 349553107 |
| MAA | MID-AMER APT CMNTYS INC | 4,348 | $691K | 0.0% | $121.16 | +19.4% | COM | 59522J103 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,872 | $689K | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| OPRX | OPTIMIZERX CORP | 89,200 | $689K | 0.0% | $10.98 | -19.1% | COM NEW | 68401U204 |
| OGN | ORGANON & CO | 35,607 | $681K | 0.0% | $19.72 | -0.0% | COMMON STOCK | 68622V106 |
| PIPR | PIPER SANDLER COMPANIES | 2,393 | $679K | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,302 | $676K | 0.0% | $155.26 | -0.2% | COM | 00790R104 |
| CRUS | CIRRUS LOGIC INC | 5,437 | $675K | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,302 | $675K | 0.0% | $192.07 | 0.0% | CL A NEW | 442487401 |
| CE | CELANESE CORP DEL | 4,932 | $671K | 0.0% | $132.55 | -1.8% | COM | 150870103 |
| TECK | TECK RESOURCES LTD | 12,824 | $670K | 0.0% | $45.67 | +4.3% | CL B | 878742204 |
| NVT | NVENT ELECTRIC PLC | 9,527 | $669K | 0.0% | $62.88 | +8.0% | SHS | G6700G107 |
| INCY | INCYTE CORP | 10,114 | $669K | 0.0% | $63.36 | +0.7% | COM | 45337C102 |
| SNA | SNAP ON INC | 2,307 | $668K | 0.0% | $262.84 | +1.1% | COM | 833034101 |
| XLC | SELECT SECTOR SPDR TR | 7,368 | $666K | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| FN | FABRINET | 2,812 | $665K | 0.0% | $231.41 | 0.0% | SHS | G3323L100 |
| INTC | INTEL CORP | 28,300 | $664K | 0.0% | $34.81 | -28.5% | Put | 458140100 |
| GIB | CGI INC | 5,744 | $660K | 0.0% | $102.80 | +5.7% | CL A SUB VTG | 12532H104 |
| RIG | TRANSOCEAN LTD | 155,245 | $660K | 0.0% | $5.46 | -9.7% | REGISTERED SHS | H8817H100 |
| HCAT | HEALTH CATALYST INC | 80,100 | $652K | 0.0% | $6.42 | +12.6% | COM | 42225T107 |
| ONEW | ONEWATER MARINE INC | 27,100 | $648K | 0.0% | $25.75 | -4.6% | CL A COM | 68280L101 |
| BCE | BCE INC | 18,440 | $642K | 0.0% | $33.21 | -8.4% | COM NEW | 05534B760 |
| CROX | CROCS INC | 4,430 | $642K | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| WYNN | WYNN RESORTS LTD | 6,637 | $636K | 0.0% | $91.70 | -13.6% | COM | 983134107 |
| HALO | HALOZYME THERAPEUTICS INC | 11,056 | $633K | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| XLB | SELECT SECTOR SPDR TR | 6,544 | $631K | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| MMS | MAXIMUS INC | 6,770 | $631K | 0.0% | $89.38 | 0.0% | COM | 577933104 |
| H | HYATT HOTELS CORP | 4,063 | $618K | 0.0% | $119.93 | +22.4% | COM CL A | 448579102 |
| OKTA | OKTA INC | 8,311 | $618K | 0.0% | $94.67 | -7.7% | CL A | 679295105 |
| ILMN | ILLUMINA INC | 4,713 | $615K | 0.0% | $133.74 | -7.8% | COM | 452327109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,640 | $613K | 0.0% | $79.89 | 0.0% | COM NEW | 740367404 |
| CCK | CROWN HLDGS INC | 6,386 | $612K | 0.0% | $82.38 | +3.0% | COM | 228368106 |
| KRYS | KRYSTAL BIOTECH INC | 3,336 | $607K | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,802 | $604K | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| BEN | FRANKLIN RESOURCES INC | 29,802 | $601K | 0.0% | $22.38 | -11.9% | COM | 354613101 |
| FCN | FTI CONSULTING INC | 2,620 | $596K | 0.0% | $222.24 | 0.0% | COM | 302941109 |
| HEI/A | HEICO CORP NEW | 2,850 | $581K | 0.0% | $169.68 | +11.6% | CL A | 422806208 |
| KWEB | KRANESHARES TRUST | 16,596 | $565K | 0.0% | $26.33 | — | CSI CHI INTERNET | 500767306 |
| RS | RELIANCE INC | 1,950 | $564K | 0.0% | $296.10 | -3.3% | COM | 759509102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,119 | $559K | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| RVTY | REVVITY INC | 4,327 | $553K | 0.0% | $104.50 | +12.1% | COM | 714046109 |
| — | PARAMOUNT GLOBAL | 52,045 | $553K | 0.0% | $20.24 | — | CLASS B COM | 92556H206 |
| BF/B | BROWN FORMAN CORP | 11,158 | $549K | 0.0% | $55.01 | -21.3% | CL B | 115637209 |
| WING | WINGSTOP INC | 1,316 | $548K | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| HRB | BLOCK H & R INC | 8,606 | $547K | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| FNV | FRANCO NEV CORP | 4,398 | $546K | 0.0% | $120.22 | +2.0% | COM | 351858105 |
| NDSN | NORDSON CORP | 2,065 | $542K | 0.0% | $244.22 | -1.9% | COM | 655663102 |
| ARGX | ARGENX SE | 1,000 | $542K | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| ENSG | ENSIGN GROUP INC | 3,769 | $542K | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| CNP | CENTERPOINT ENERGY INC | 18,363 | $540K | 0.0% | $26.63 | +1.5% | COM | 15189T107 |
| XP | XP INC | 30,080 | $540K | 0.0% | $23.92 | -23.8% | CL A | G98239109 |
| RPM | RPM INTL INC | 4,436 | $537K | 0.0% | $110.18 | +5.0% | COM | 749685103 |
| MBLY | MOBILEYE GLOBAL INC | 38,987 | $534K | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| MDB | MONGODB INC | 1,951 | $527K | 0.0% | $318.28 | -18.4% | CL A | 60937P106 |
| CNM | CORE & MAIN INC | 11,832 | $525K | 0.0% | $55.31 | -13.4% | CL A | 21874C102 |
| CMC | COMMERCIAL METALS CO | 9,510 | $523K | 0.0% | $53.02 | 0.0% | COM | 201723103 |
| TBBK | BANCORP INC DEL | 9,753 | $522K | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| CCJ | CAMECO CORP | 10,881 | $520K | 0.0% | $32.28 | +34.5% | COM | 13321L108 |
| — | NORDSTROM INC | 22,845 | $514K | 0.0% | $18.45 | — | COM | 655664100 |
| ARKG | ARK ETF TR | 19,946 | $511K | 0.0% | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| MSTR | MICROSTRATEGY INC | 3,000 | $506K | 0.0% | $142.93 | +0.0% | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 3,000 | $506K | 0.0% | $142.93 | +0.0% | Call | 594972408 |
| MATX | MATSON INC | 3,540 | $505K | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| ICLN | ISHARES TR | 34,086 | $501K | 0.0% | $13.47 | — | GL CLEAN ENE ETF | 464288224 |
| HQY | HEALTHEQUITY INC | 6,096 | $499K | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,551 | $498K | 0.0% | $92.14 | +5.0% | COM | 538034109 |
| WCC | WESCO INTL INC | 2,966 | $498K | 0.0% | $158.81 | +0.9% | COM | 95082P105 |
| TCOM | TRIP COM GROUP LTD | 8,331 | $495K | 0.0% | $48.89 | — | ADS | 89677Q107 |
| PNNT | PENNANTPARK INVT CORP | 70,748 | $495K | 0.0% | $5.71 | 0.0% | COM | 708062104 |
| CALM | CAL MAINE FOODS INC | 6,573 | $492K | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| TREE | LENDINGTREE INC NEW | 8,386 | $487K | 0.0% | $58.03 | — | COM | 52603B107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 4,964 | $483K | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| KBR | KBR INC | 7,394 | $482K | 0.0% | $63.92 | 0.0% | COM | 48242W106 |
| SPXC | SPX TECHNOLOGIES INC | 3,014 | $481K | 0.0% | $159.46 | — | COM | 78473E103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 52,000 | $479K | 0.0% | $8.31 | +7.0% | COM | 02875D109 |
| EXAS | EXACT SCIENCES CORP | 6,970 | $475K | 0.0% | $72.07 | -21.7% | COM | 30063P105 |
| LNT | ALLIANT ENERGY CORP | 7,772 | $472K | 0.0% | $46.48 | +17.0% | COM | 018802108 |
| PJT | PJT PARTNERS INC | 3,497 | $466K | 0.0% | $121.06 | 0.0% | COM CL A | 69343T107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,412 | $462K | 0.0% | $71.07 | -1.1% | COM | 76131D103 |
| SNEX | STONEX GROUP INC | 5,625 | $461K | 0.0% | $53.06 | 0.0% | COM | 861896108 |
| KBH | KB HOME | 5,344 | $458K | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| EQT | EQT CORP | 12,473 | $457K | 0.0% | $36.95 | -9.6% | COM | 26884L109 |
| NVO | NOVO-NORDISK A S | 3,800 | $452K | 0.0% | $125.86 | — | ADR | 670100205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 245 | $451K | 0.0% | $1661.99 | +14.2% | CL A | 31946M103 |
| TU | TELUS CORPORATION | 26,873 | $451K | 0.0% | $16.89 | -4.3% | COM | 87971M103 |
| SMLR | SEMLER SCIENTIFIC INC | 18,900 | $445K | 0.0% | $28.81 | -0.3% | COM | 81684M104 |
| BOOT | BOOT BARN HLDGS INC | 2,613 | $437K | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| FRO | FRONTLINE PLC | 19,025 | $435K | 0.0% | $21.93 | +0.2% | COM | M46528101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,128 | $431K | 0.0% | $84.50 | -1.1% | COM | 09061G101 |
| CVE | CENOVUS ENERGY INC | 25,739 | $431K | 0.0% | $19.33 | -7.4% | COM | 15135U109 |
| BCC | BOISE CASCADE CO DEL | 3,048 | $430K | 0.0% | $124.28 | +1.0% | COM | 09739D100 |
| ACI | ALBERTSONS COS INC | 23,000 | $425K | 0.0% | $19.38 | -3.6% | COMMON STOCK | 013091103 |
| — | SKECHERS U S A INC | 6,345 | $425K | 0.0% | $66.13 | — | CL A | 830566105 |
| LYFT | LYFT INC | 33,226 | $424K | 0.0% | $16.33 | -26.9% | CL A COM | 55087P104 |
| ACM | AECOM | 4,100 | $423K | 0.0% | $89.79 | +3.1% | COM | 00766T100 |
| FDUS | FIDUS INVT CORP | 21,599 | $423K | 0.0% | $16.75 | 0.0% | COM | 316500107 |
| SUI | SUN CMNTYS INC | 3,110 | $420K | 0.0% | $121.34 | — | COM | 866674104 |
| EWT | ISHARES INC | 7,778 | $419K | 0.0% | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| KTB | KONTOOR BRANDS INC | 5,079 | $415K | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| CHDN | CHURCHILL DOWNS INC | 3,069 | $415K | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| — | SUMMIT MATLS INC | 10,556 | $412K | 0.0% | $39.03 | — | CL A | 86614U100 |
| RBA | RB GLOBAL INC | 5,117 | $412K | 0.0% | $74.93 | +8.3% | COM | 74935Q107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 146,000 | $412K | 0.0% | $0.98 | +133.1% | COM CL A | 18914F103 |
| BBWI | BATH & BODY WORKS INC | 12,861 | $411K | 0.0% | $41.12 | -23.3% | COM | 070830104 |
| GBDC | GOLUB CAP BDC INC | 26,914 | $407K | 0.0% | $12.89 | 0.0% | COM | 38173M102 |
| DKNG | DRAFTKINGS INC NEW | 10,300 | $404K | 0.0% | $41.19 | -12.3% | COM CL A | 26142V105 |
| GERN | GERON CORP | 88,000 | $400K | 0.0% | $1.94 | +133.8% | COM | 374163103 |
| RBLX | ROBLOX CORP | 8,920 | $395K | 0.0% | $36.09 | +15.6% | CL A | 771049103 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,677 | $394K | 0.0% | $13.41 | — | SPON ADS | 88034P109 |
| SNAP | SNAP INC | 36,659 | $392K | 0.0% | $15.30 | -25.4% | CL A | 83304A106 |
| SEIC | SEI INVTS CO | 5,638 | $390K | 0.0% | $65.62 | -0.1% | COM | 784117103 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 440 | $389K | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 2,777 | $389K | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| TASK | TASKUS INC | 30,000 | $388K | 0.0% | $12.88 | +10.0% | CLASS A COM | 87652V109 |
| VIRT | VIRTU FINL INC | 12,630 | $385K | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| EMN | EASTMAN CHEM CO | 3,428 | $384K | 0.0% | $85.15 | +10.6% | COM | 277432100 |
| MHK | MOHAWK INDS INC | 2,370 | $381K | 0.0% | $136.52 | +5.4% | COM | 608190104 |
| CWST | CASELLA WASTE SYS INC | 3,824 | $380K | 0.0% | $103.51 | 0.0% | CL A | 147448104 |
| FFIV | F5 INC | 1,724 | $380K | 0.0% | $173.35 | +11.8% | COM | 315616102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP | 27,505 | $368K | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| AFRM | AFFIRM HLDGS INC | 8,934 | $365K | 0.0% | $33.49 | -0.9% | COM CL A | 00827B106 |
| KBE | SPDR SER TR | 6,893 | $365K | 0.0% | $37.90 | — | S&P BK ETF | 78464A797 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $363K | 0.0% | $114.80 | +1.3% | COM | 025932104 |
| GMED | GLOBUS MED INC | 5,076 | $363K | 0.0% | $70.59 | 0.0% | CL A | 379577208 |
| MBWM | MERCANTILE BK CORP | 8,173 | $357K | 0.0% | $42.22 | 0.0% | COM | 587376104 |
| STNG | SCORPIO TANKERS INC | 4,984 | $355K | 0.0% | $71.30 | — | SHS | Y7542C130 |
| TOST | TOAST INC | 12,550 | $355K | 0.0% | $24.60 | +3.0% | CL A | 888787108 |
| SSRM | SSR MINING IN | 62,200 | $353K | 0.0% | $5.13 | +2.2% | COM | 784730103 |
| RITM | RITHM CAPITAL CORP | 31,035 | $352K | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| MARA | MARA HOLDINGS INC | 21,663 | $351K | 0.0% | $18.12 | 0.0% | COM | 565788106 |
| TMDX | TRANSMEDICS GROUP INC | 2,195 | $345K | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| ENTG | ENTEGRIS INC | 3,050 | $343K | 0.0% | $131.08 | -10.3% | COM | 29362U104 |
| URBN | URBAN OUTFITTERS INC | 8,816 | $338K | 0.0% | $40.64 | 0.0% | COM | 917047102 |
| PSTG | PURE STORAGE INC | 6,637 | $333K | 0.0% | $57.71 | -2.1% | CL A | 74624M102 |
| CAR | AVIS BUDGET GROUP | 3,737 | $327K | 0.0% | $95.11 | -5.2% | COM | 053774105 |
| SEM | SELECT MED HLDGS CORP | 9,303 | $324K | 0.0% | $18.73 | 0.0% | COM | 81619Q105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,740 | $319K | 0.0% | $36.16 | +10.9% | CL A LMT VTG SHS | 113004105 |
| ANF | ABERCROMBIE & FITCH CO | 2,275 | $318K | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| PRDO | PERDOCEO ED CORP | 14,300 | $318K | 0.0% | $21.90 | 0.0% | COM | 71363P106 |
| CRL | CHARLES RIV LABS INTL INC | 1,597 | $315K | 0.0% | $220.58 | -5.8% | COM | 159864107 |
| APA | APA CORPORATION | 12,746 | $312K | 0.0% | $31.50 | -16.4% | COM | 03743Q108 |
| CUBI | CUSTOMERS BANCORP INC | 6,637 | $308K | 0.0% | $52.05 | 0.0% | COM | 23204G100 |
| LI | LI AUTO INC | 12,015 | $308K | 0.0% | $21.91 | — | SPONSORED ADS | 50202M102 |
| SB | SAFE BULKERS INC | 58,796 | $305K | 0.0% | $5.14 | 0.0% | COM | Y7388L103 |
| WPC | WP CAREY INC | 4,800 | $299K | 0.0% | $55.05 | — | COM | 92936U109 |
| AMH | AMERICAN HOMES 4 RENT | 7,720 | $296K | 0.0% | $37.27 | — | CL A | 02665T306 |
| URA | GLOBAL X FDS | 10,285 | $294K | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| Z | ZILLOW GROUP INC | 4,592 | $293K | 0.0% | $46.36 | +15.8% | CL C CAP STK | 98954M200 |
| JKHY | HENRY JACK & ASSOC INC | 1,615 | $285K | 0.0% | $159.49 | +4.1% | COM | 426281101 |
| — | LUCID GROUP INC | 79,335 | $280K | 0.0% | $3.83 | — | COM | 549498103 |
| OVV | OVINTIV INC | 7,280 | $279K | 0.0% | $49.77 | -13.1% | COM | 69047Q102 |
| GGB | GERDAU SA | 78,333 | $274K | 0.0% | $3.94 | — | SPON ADR REP PFD | 373737105 |
| SONY | SONY GROUP CORP | 13,879 | $268K | 0.0% | $71.91 | — | SPONSORED ADR | 835699307 |
| OTEX | OPEN TEXT CORP | 7,912 | $263K | 0.0% | $30.38 | -1.4% | COM | 683715106 |
| BBD | BANCO BRADESCO S A | 98,642 | $262K | 0.0% | $2.36 | — | SP ADR PFD NEW | 059460303 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 96,100 | $260K | 0.0% | $3.18 | -25.1% | COM | 84920Y106 |
| LNTH | LANTHEUS HLDGS INC | 2,367 | $260K | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,246 | $258K | 0.0% | $193.36 | 0.0% | CL A | 942749102 |
| SHEL | SHELL PLC | 3,900 | $257K | 0.0% | $59.04 | — | SPON ADS | 780259305 |
| IMO | IMPERIAL OIL LTD | 3,631 | $256K | 0.0% | $65.99 | +3.4% | COM NEW | 453038408 |
| MTCH | MATCH GROUP INC NEW | 6,752 | $255K | 0.0% | $43.05 | -20.6% | COM | 57667L107 |
| BSY | BENTLEY SYS INC | 5,000 | $254K | 0.0% | $51.42 | -5.0% | COM CL B | 08265T208 |
| EXE | EXPAND ENERGY CORPORATION | 3,073 | $253K | 0.0% | $82.53 | -11.2% | COM | 165167735 |
| TLT | ISHARES TR | 2,544 | $250K | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,478 | $248K | 0.0% | $65.13 | — | COM | 29472R108 |
| AI | C3 AI INC | 10,200 | $247K | 0.0% | $36.40 | -30.2% | CL A | 12468P104 |
| IOT | SAMSARA INC | 5,100 | $245K | 0.0% | $34.49 | +17.5% | COM CL A | 79589L106 |
| KARO | KAROOOOO LTD | 6,157 | $244K | 0.0% | $34.79 | 0.0% | ORD SHS | Y4600W108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,011 | $243K | 0.0% | $47.92 | 0.0% | COM | 630402105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,108 | $241K | 0.0% | $34.73 | +19.2% | COM | 375916103 |
| APPF | APPFOLIO INC | 1,013 | $238K | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| APG | API GROUP CORP | 7,166 | $237K | 0.0% | $23.47 | 0.0% | COM STK | 00187Y100 |
| KD | KYNDRYL HLDGS INC | 10,200 | $234K | 0.0% | $21.59 | +13.0% | COMMON STOCK | 50155Q100 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 6,326 | $233K | 0.0% | $35.18 | 0.0% | SHS NEW | G0772R208 |
| SMH | VANECK ETF TRUST | 933 | $229K | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,207 | $224K | 0.0% | $43.11 | — | SOLAR ETF | 46138G706 |
| CG | CARLYLE GROUP INC | 5,170 | $223K | 0.0% | $40.87 | -1.8% | COM | 14316J108 |
| GLD | SPDR GOLD TR | 891 | $217K | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| ESTC | ELASTIC N V | 2,800 | $215K | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| ABEV | AMBEV SA | 87,464 | $213K | 0.0% | $2.35 | — | SPONSORED ADR | 02319V103 |
| IDCC | INTERDIGITAL INC | 1,500 | $212K | 0.0% | $92.54 | +41.6% | COM | 45867G101 |
| FSV | FIRSTSERVICE CORP NEW | 1,158 | $211K | 0.0% | $150.14 | +13.4% | COM | 33767E202 |
| BIO | BIO RAD LABS INC | 625 | $209K | 0.0% | $332.83 | -4.6% | CL A | 090572207 |
| MGA | MAGNA INTL INC | 5,081 | $209K | 0.0% | $43.79 | -9.6% | COM | 559222401 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,360 | $207K | 0.0% | $61.37 | 0.0% | COM | 74275K108 |
| TFII | TFI INTL INC | 1,460 | $200K | 0.0% | $141.16 | +4.6% | COM | 87241L109 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 83,000 | $198K | 0.0% | $2.13 | — | SPONSORED ADR | 20440W105 |
| W | WAYFAIR INC | 3,487 | $196K | 0.0% | $59.38 | -18.9% | CL A | 94419L101 |
| XME | SPDR SER TR | 3,069 | $196K | 0.0% | $47.69 | — | S&P METALS MNG | 78464A755 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,421 | $196K | 0.0% | $12.69 | 0.0% | COM | 69121K104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,940 | $195K | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| MNDY | MONDAY COM LTD | 700 | $194K | 0.0% | $210.91 | +17.4% | SHS | M7S64H106 |
| TAL | TAL EDUCATION GROUP | 16,329 | $193K | 0.0% | $10.67 | — | SPONSORED ADS | 874080104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $184K | 0.0% | $410.78 | +7.6% | Put | 084670702 |
| BWA | BORGWARNER INC | 5,071 | $184K | 0.0% | $34.45 | -6.2% | COM | 099724106 |
| LUV | SOUTHWEST AIRLS CO | 6,208 | $184K | 0.0% | $28.32 | -5.2% | COM | 844741108 |
| — | DESPEGAR COM CORP | 14,784 | $183K | 0.0% | $12.40 | — | ORD SHS | G27358103 |
| WLK | WESTLAKE CORPORATION | 1,200 | $180K | 0.0% | $148.16 | -6.0% | COM | 960413102 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,400 | $173K | 0.0% | $62.91 | +3.3% | COM SER N | 023586506 |
| CELH | CELSIUS HLDGS INC | 5,470 | $172K | 0.0% | $72.71 | -42.2% | COM NEW | 15118V207 |
| SMPL | SIMPLY GOOD FOODS CO | 4,780 | $166K | 0.0% | $35.74 | -5.2% | COM | 82900L102 |
| ALAB | ASTERA LABS INC | 316,107 | $166K | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| GSK | GSK PLC | 4,000 | $164K | 0.0% | $32.73 | — | SPONSORED ADR | 37733W204 |
| VFC | V F CORP | 7,976 | $159K | 0.0% | $17.61 | -5.0% | COM | 918204108 |
| NOV | NOV INC | 9,960 | $159K | 0.0% | $18.33 | -3.1% | COM | 62955J103 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,974 | $159K | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| GRAB | GRAB HOLDINGS LIMITED | 41,200 | $157K | 0.0% | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| GLOB | GLOBANT S A | 775 | $154K | 0.0% | $226.67 | -14.7% | COM | L44385109 |
| GFL | GFL ENVIRONMENTAL INC | 3,850 | $154K | 0.0% | $34.19 | +16.8% | SUB VTG SHS | 36168Q104 |
| CAE | CAE INC | 8,055 | $151K | 0.0% | $19.37 | -7.5% | COM | 124765108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,320 | $150K | 0.0% | $45.18 | — | SPONSORED ADR | 783513203 |
| GEV | GE VERNOVA INC | 57,666 | $147K | 0.0% | $178.92 | +7.1% | COM | 36828A101 |
| SOFI | SOFI TECHNOLOGIES INC | 18,572 | $146K | 0.0% | $7.05 | +3.1% | COM | 83406F102 |
| HOOD | ROBINHOOD MKTS INC | 6,200 | $145K | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| FXI | ISHARES TR | 4,528 | $144K | 0.0% | $28.56 | — | CHINA LG-CAP ETF | 464287184 |
| ARKK | ARK ETF TR | 2,992 | $142K | 0.0% | $42.52 | — | INNOVATION ETF | 00214Q104 |
| DUOL | DUOLINGO INC | 500 | $141K | 0.0% | $204.84 | +0.1% | CL A COM | 26603R106 |
| DEO | DIAGEO PLC | 1,000 | $140K | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 6,457 | $132K | 0.0% | $18.14 | +0.1% | SHS | G66721104 |
| LEGN | LEGEND BIOTECH CORP | 2,600 | $127K | 0.0% | $44.29 | — | SPONSORED ADS | 52490G102 |
| SLV | ISHARES SILVER TR | 4,419 | $126K | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 600 | $124K | 0.0% | $183.79 | +2.5% | Put | 438516106 |
| — | TOTALENERGIES SE | 1,835 | $119K | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| DBX | DROPBOX INC | 4,569 | $116K | 0.0% | $22.94 | +2.5% | CL A | 26210C104 |
| LWLG | LIGHTWAVE LOGIC INC | 40,700 | $112K | 0.0% | $3.65 | -17.8% | COM | 532275104 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 2,677 | $112K | 0.0% | $45.14 | -16.9% | COM | 12769G100 |
| IVZ | INVESCO LTD | 6,273 | $110K | 0.0% | $14.22 | +8.6% | SHS | G491BT108 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,416 | $103K | 0.0% | $38.30 | -8.4% | SHS | G1890L107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 2,400 | $101K | 0.0% | $14.99 | — | SPONSORED ADR | 399909100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 7,000 | $96,880 | 0.0% | $16.95 | — | SPONSORED ADR | 204448104 |
| HII | HUNTINGTON INGALLS INDS INC | 366 | $96,764 | 0.0% | $239.46 | +6.9% | COM | 446413106 |
| OCUL | OCULAR THERAPEUTIX INC | 11,100 | $96,570 | 0.0% | $8.24 | 0.0% | COM | 67576A100 |
| QFIN | QIFU TECHNOLOGY INC | 3,194 | $95,213 | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| ATHM | AUTOHOME INC | 2,900 | $94,598 | 0.0% | $27.45 | — | SP ADS RP CL A | 05278C107 |
| COO | COOPER COS INC | 84,740 | $93,502 | 0.0% | $94.98 | +2.5% | COM | 216648501 |
| — | BROOKFIELD RENEWABLE CORP | 2,854 | $93,212 | 0.0% | $28.38 | — | CL A SUB VTG | 11284V105 |
| VLTO | VERALTO CORP | 82,737 | $92,550 | 0.0% | $93.37 | +12.5% | COM SHS | 92338C103 |
| GLBE | GLOBAL E ONLINE LTD | 2,300 | $88,412 | 0.0% | $33.16 | +6.1% | SHS | M5216V106 |
| FUTU | FUTU HLDGS LTD | 916 | $87,615 | 0.0% | $65.03 | — | SPON ADS CL A | 36118L106 |
| SVM | SILVERCORP METALS INC | 20,000 | $87,400 | 0.0% | $2.53 | +46.5% | COM | 82835P103 |
| RPRX | ROYALTY PHARMA PLC | 3,000 | $84,870 | 0.0% | $27.72 | -0.1% | SHS CLASS A | G7709Q104 |
| TXT | TEXTRON INC | 910 | $80,608 | 0.0% | $84.27 | +4.6% | COM | 883203101 |
| KT | KT CORP | 5,000 | $76,900 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| ICL | ICL GROUP LTD | 18,000 | $76,500 | 0.0% | $4.24 | 0.0% | SHS | M53213100 |
| HAS | HASBRO INC | 1,040 | $75,213 | 0.0% | $51.58 | +19.0% | COM | 418056107 |
| FMC | FMC CORP | 1,136 | $74,908 | 0.0% | $61.07 | -6.6% | COM NEW | 302491303 |
| LITE | LUMENTUM HLDGS INC | 1,150 | $72,887 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,596 | $71,129 | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| FTI | TECHNIPFMC PLC | 2,691 | $70,585 | 0.0% | $13.04 | +101.3% | COM | G87110105 |
| AAP | ADVANCE AUTO PARTS INC | 1,800 | $70,182 | 0.0% | $52.23 | -2.1% | COM | 00751Y106 |
| — | PARAGON 28 INC | 974,000 | $65,063 | 0.0% | $6.84 | — | COM | 69913P105 |
| XOP | SPDR SER TR | 481 | $63,261 | 0.0% | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,000 | $62,520 | 0.0% | $15.75 | — | COM | 65342V101 |
| BTG | B2GOLD CORP | 20,000 | $61,600 | 0.0% | $3.91 | -28.5% | COM | 11777Q209 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $61,074 | 0.0% | $96.63 | -47.5% | NAMEN AKT | H17182108 |
| — | POWERSCHOOL HOLDINGS INC | 2,660 | $60,675 | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| BYND | BEYOND MEAT INC | 8,600 | $58,308 | 0.0% | $58.26 | -89.1% | COM | 08862E109 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $57,750 | 0.0% | $19.34 | +1.9% | COM | 24665A103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 4,300 | $56,717 | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| PAM | PAMPA ENERGIA S A | 920 | $55,237 | 0.0% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| DNN | DENISON MINES CORP | 30,000 | $54,900 | 0.0% | $1.76 | 0.0% | COM | 248356107 |
| IQ | IQIYI INC | 18,300 | $52,338 | 0.0% | $3.67 | — | SPONSORED ADS | 46267X108 |
| XBI | SPDR SER TR | 524 | $51,771 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| — | FOOT LOCKER INC | 2,000 | $51,680 | 0.0% | $21.61 | — | COM | 344849104 |
| FERG | FERGUSON ENTERPRISES INC | 25,638 | $50,910 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DOO | BRP INC | 850 | $50,609 | 0.0% | $66.09 | -1.5% | COM SUN VTG | 05577W200 |
| — | ORIENTAL CULTURE HOLDING LTD | 41,819 | $50,534 | 0.0% | $1.43 | — | SHS NEW | G6796W115 |
| NIO | NIO INC | 7,535 | $50,334 | 0.0% | $6.60 | — | SPON ADS | 62914V106 |
| TOL | TOLL BROTHERS INC | 325 | $50,209 | 0.0% | $78.17 | +73.5% | COM | 889478103 |
| RMBS | RAMBUS INC DEL | 1,175 | $49,609 | 0.0% | $62.29 | -22.2% | COM | 750917106 |
| — | SITIO ROYALTIES CORP | 2,364 | $49,266 | 0.0% | $3.04 | — | CLASS A COM | 82983N108 |
| LH | LABCORP HOLDINGS INC | 21,515 | $48,082 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| FLR | FLUOR CORP NEW | 1,000 | $47,710 | 0.0% | $36.95 | +27.6% | COM | 343412102 |
| YETI | YETI HLDGS INC | 1,150 | $47,185 | 0.0% | $43.16 | -9.1% | COM | 98585X104 |
| — | SANDSTORM GOLD LTD | 7,850 | $47,100 | 0.0% | $5.13 | — | COM NEW | 80013R206 |
| QS | QUANTUMSCAPE CORP | 8,045 | $46,259 | 0.0% | $9.90 | -37.8% | COM CL A | 74767V109 |
| MAT | MATTEL INC | 2,414 | $45,987 | 0.0% | $18.43 | 0.0% | COM | 577081102 |
| ALKS | ALKERMES PLC | 1,500 | $41,985 | 0.0% | $26.29 | +1.4% | SHS | G01767105 |
| M | MACYS INC | 2,555 | $40,088 | 0.0% | $16.11 | +0.8% | COM | 55616P104 |
| UAL | UNITED AIRLS HLDGS INC | 688 | $39,257 | 0.0% | $42.82 | +8.1% | COM | 910047109 |
| SUZ | SUZANO S A | 3,870 | $38,700 | 0.0% | $9.38 | — | SPON ADS | 86959K105 |
| RGLD | ROYAL GOLD INC | 275 | $38,583 | 0.0% | $117.43 | +16.5% | COM | 780287108 |
| RIO | RIO TINTO PLC | 500 | $35,585 | 0.0% | $63.15 | — | SPONSORED ADR | 767204100 |
| MP | MP MATERIALS CORP | 2,000 | $35,300 | 0.0% | $15.82 | -14.1% | COM CL A | 553368101 |
| EMX | EMX RTY CORP | 19,500 | $34,710 | 0.0% | $1.70 | — | COM | 26873J107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 910 | $32,705 | 0.0% | $30.94 | +0.7% | COM | 98983L108 |
| CWEN | CLEARWAY ENERGY INC | 1,045 | $32,061 | 0.0% | $20.51 | +24.2% | CL C | 18539C204 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $31,836 | 0.0% | $83.99 | — | Put | 01609W102 |
| NVAX | NOVAVAX INC | 2,500 | $31,575 | 0.0% | $122.50 | -89.5% | COM NEW | 670002401 |
| REAL | THE REALREAL INC | 10,000 | $31,400 | 0.0% | $2.38 | +26.1% | COM | 88339P101 |
| NYXH | NYXOAH S A | 3,256 | $31,095 | 0.0% | $8.29 | 0.0% | SHS | B6S7WD106 |
| CPAY | CORPAY INC | 9,601 | $30,028 | 0.0% | $292.12 | +0.5% | COM SHS | 219948106 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,392 | $29,207 | 0.0% | $4.52 | — | SPON ADR REP PFD | 465562106 |
| HUN | HUNTSMAN CORP | 1,200 | $29,040 | 0.0% | $22.18 | 0.0% | COM | 447011107 |
| BXMT | BLACKSTONE MTG TR INC | 1,500 | $28,515 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| BHP | BHP GROUP LTD | 452 | $28,074 | 0.0% | $58.07 | — | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 243 | $27,950 | 0.0% | $86.42 | — | SPONSORED ADR | 66987V109 |
| TPC | TUTOR PERINI CORP | 1,000 | $27,160 | 0.0% | $19.37 | +18.0% | COM | 901109108 |
| ARM | ARM HOLDINGS PLC | 18,261 | $26,115 | 0.0% | $71.09 | — | SPONSORED ADS | 042068205 |
| EXEL | EXELIXIS INC | 1,000 | $25,950 | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $23,370 | 0.0% | $20.00 | — | ADR | 585464100 |
| WU | WESTERN UN CO | 1,935 | $23,085 | 0.0% | $12.22 | — | COM | 959802109 |
| IH | IHUMAN INC | 10,000 | $23,000 | 0.0% | $1.79 | — | ADS COMMON | 45175B109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 3,000 | $22,740 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 5,000 | $21,850 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| AMN | AMN HEALTHCARE SVCS INC | 500 | $21,195 | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| NB | NIOCORP DEVS LTD | 9,639 | $21,013 | 0.0% | $2.33 | -21.3% | COM NEW | 654484609 |
| CHRD | CHORD ENERGY CORPORATION | 160 | $20,837 | 0.0% | $142.34 | 0.0% | COM NEW | 674215207 |
| BBBY | BEYOND INC | 2,000 | $20,160 | 0.0% | $19.53 | -42.0% | COM | 690370101 |
| BB | BLACKBERRY LTD | 6,970 | $18,261 | 0.0% | $5.13 | -53.6% | COM | 09228F103 |
| AG | FIRST MAJESTIC SILVER CORP | 3,015 | $18,090 | 0.0% | $5.71 | +1.1% | COM | 32076V103 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,600 | $17,160 | 0.0% | $16.89 | -83.6% | COM | 00288U106 |
| GFI | GOLD FIELDS LTD | 1,092 | $16,762 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| XPEV | XPENG INC | 1,348 | $16,419 | 0.0% | $7.33 | — | ADS | 98422D105 |
| TGB | TASEKO MINES LTD | 6,400 | $16,128 | 0.0% | $2.22 | 0.0% | COM | 876511106 |
| ALTO | ALTO INGREDIENTS INC | 10,000 | $16,100 | 0.0% | $5.91 | -74.6% | COM | 021513106 |
| NWS | NEWS CORP NEW | 546 | $15,261 | 0.0% | $24.03 | +16.3% | CL B | 65249B208 |
| SOLV | SOLVENTUM CORP | 20,986 | $14,631 | 0.0% | $60.68 | -0.9% | COM SHS | 83444M101 |
| LOPE | GRAND CANYON ED INC | 100 | $14,185 | 0.0% | $98.83 | +46.1% | COM | 38526M106 |
| SKLZ | SKILLZ INC | 2,500 | $14,050 | 0.0% | $5.59 | +10.4% | COM CL A | 83067L208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $13,864 | 0.0% | $194.17 | — | COM | 45781V101 |
| USLM | UNITED STS LIME & MINERALS INC | 140 | $13,672 | 0.0% | $69.83 | +14.9% | COM | 911922102 |
| — | ARIS WATER SOLUTIONS INC | 73,417 | $12,385 | 0.0% | $0.17 | — | CLASS A COM | 04041L106 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $12,282 | 0.0% | $3.37 | — | COM | 16936R105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $11,140 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| BYRN | BYRNA TECHNOLOGIES INC | 60,000 | $10,182 | 0.0% | $11.84 | 0.0% | COM NEW | 12448X201 |
| CC | CHEMOURS CO | 496 | $10,079 | 0.0% | $25.71 | -25.0% | COM | 163851108 |
| LAZ | LAZARD INC | 19,199 | $9,672 | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $9,600 | 0.0% | $0.63 | +60.1% | COMMON SHARES | G88912103 |
| ZYME | ZYMEWORKS INC | 75,000 | $9,413 | 0.0% | $10.89 | 0.0% | COM | 98985Y108 |
| SEZL | SEZZLE INC | 5,494 | $9,372 | 0.0% | $19.44 | 0.0% | COM | 78435P105 |
| BZ | KANZHUN LIMITED | 47,500 | $8,246 | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| CLS | CELESTICA INC | 16,123 | $8,242 | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 574 | $8,162 | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| EQNR | EQUINOR ASA | 480 | $8,147 | 0.0% | $16.97 | — | SPONSORED ADR | 29446M102 |
| MTLS | MATERIALISE NV | 1,450 | $7,946 | 0.0% | $5.48 | — | SPONSORED ADS | 57667T100 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 18,880 | $7,690 | 0.0% | $38.74 | 0.0% | COM | 830940102 |
| CMBT | CMB.TECH NV | 457 | $7,595 | 0.0% | $16.36 | 0.0% | SHS | B38564108 |
| UGI | UGI CORP NEW | 300 | $7,506 | 0.0% | $42.71 | -43.6% | COM | 902681105 |
| PLUG | PLUG POWER INC | 3,241 | $7,325 | 0.0% | $2.24 | 0.0% | COM NEW | 72919P202 |
| BGC | BGC GROUP INC | 78,336 | $7,191 | 0.0% | $9.24 | 0.0% | CL A | 088929104 |
| CHWY | CHEWY INC | 222 | $6,502 | 0.0% | $19.04 | +40.0% | CL A | 16679L109 |
| VVOS | VIVOS THERAPEUTICS INC | 2,365 | $6,173 | 0.0% | $8.58 | -69.5% | COM NEW | 92859E207 |
| COCO | VITA COCO CO INC | 21,343 | $6,042 | 0.0% | $26.57 | 0.0% | COM | 92846Q107 |
| NE/WS | NOBLE CORP PLC | 310 | $5,580 | 0.0% | — | — | Call | G65431135 |
| RGEN | REPLIGEN CORP | 37 | $5,506 | 0.0% | $156.91 | -8.6% | COM | 759916109 |
| PCTY | PAYLOCITY HLDG CORP | 31 | $5,114 | 0.0% | $154.85 | -1.8% | COM | 70438V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 96 | $5,095 | 0.0% | $58.10 | — | COM | 518415104 |
| SG | SWEETGREEN INC | 14,000 | $4,963 | 0.0% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| AMX | AMERICA MOVIL SAB DE CV | 303 | $4,957 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| CCAP | CRESCENT CAP BDC INC | 26,506 | $4,904 | 0.0% | $15.64 | 0.0% | COM | 225655109 |
| AMTM | AMENTUM HOLDINGS INC | 14,519 | $4,682 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| NE/WS/A | NOBLE CORP PLC | 310 | $4,365 | 0.0% | — | — | Call | G65431150 |
| GPGI | COMPOSECURE INC | 29,800 | $4,178 | 0.0% | $8.47 | 0.0% | COM CL A | 20459V105 |
| EXEEL | EXPAND ENERGY CORPORATION | 61 | $3,976 | 0.0% | — | — | Call | 165167180 |
| — | FUELCELL ENERGY INC | 10,000 | $3,800 | 0.0% | $1.20 | — | COM | 35952H601 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,184 | $3,240 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| NE | NOBLE CORP PLC | 83 | $3,000 | 0.0% | $41.21 | -11.6% | ORD SHS A | G65431127 |
| LEVI | LEVI STRAUSS & CO NEW | 108 | $2,354 | 0.0% | $16.38 | +10.3% | CL A COM STK | 52736R102 |
| — | VISTA OUTDOOR INC | 60 | $2,351 | 0.0% | $33.33 | — | COM | 928377100 |
| UAA | UNDER ARMOUR INC | 252 | $2,245 | 0.0% | $7.53 | -1.2% | CL A | 904311107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 60 | $2,227 | 0.0% | $52.02 | -27.0% | SHS | G6331P104 |
| GFS | GLOBALFOUNDRIES INC | 53 | $2,133 | 0.0% | $52.07 | -10.9% | ORDINARY SHARES | G39387108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $17.23 | -87.8% | COM | 683712103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 235 | $1,948 | 0.0% | $10.59 | -9.3% | COM | 09259E108 |
| AA | ALCOA CORP | 50 | $1,929 | 0.0% | $26.37 | +27.1% | COM | 013872106 |
| — | SPIRIT AIRLS INC | 765 | $1,836 | 0.0% | $36.60 | — | COM | 848577102 |
| UMC | UNITED MICROELECTRONICS CORP | 210 | $1,768 | 0.0% | $9.52 | — | SPON ADR NEW | 910873405 |
| OPTU | ALTICE USA INC | 700 | $1,722 | 0.0% | $2.62 | -26.3% | CL A | 02156K103 |
| PR | PERMIAN RESOURCES CORP | 112 | $1,524 | 0.0% | $13.69 | +7.3% | CLASS A COM | 71424F105 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $1,483 | 0.0% | $21.26 | -94.6% | COM | 74640Y106 |
| IHI | ISHARES TR | 24 | $1,421 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| GPRO | GOPRO INC | 1,000 | $1,360 | 0.0% | $8.87 | -84.5% | CL A | 38268T103 |
| APGE | APOGEE THERAPEUTICS INC | 2,057 | $1,208 | 0.0% | $47.91 | 0.0% | COM | 03770N101 |
| — | BIONANO GENOMICS INC | 2,650 | $1,203 | 0.0% | $0.02 | — | COM NEW | 09075F305 |
| — | DESKTOP METAL INC | 250 | $1,168 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| DXC | DXC TECHNOLOGY CO | 54 | $1,121 | 0.0% | $23.27 | -14.5% | COM | 23355L106 |
| — | SCILEX HOLDING CO | 987 | $913 | 0.0% | $2.04 | — | COM | 80880W106 |
| RDY | DR REDDYS LABS LTD | 6 | $477 | 0.0% | $57.27 | — | ADR | 256135203 |
| — | MURAL ONCOLOGY PUB LTD CO | 150 | $470 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| ATON | PORTAGE BIOTECH INC | 68 | $452 | 0.0% | $6.65 | — | SHS NEW | G7185A136 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19 | $435 | 0.0% | $151.12 | -83.9% | COM | 83417M104 |
| FLGT | FULGENT GENETICS INC | 18 | $391 | 0.0% | $65.84 | -66.0% | COM | 359664109 |
| — | AYRO INC | 250 | $210 | 0.0% | $0.02 | — | COM | 054748207 |
| NCRA | NOCERA INC | 134 | $155 | 0.0% | $2.87 | -65.1% | COM | 655186500 |
| SCNI | BIONDVAX PHARMACEUTICALS LTD. | 42 | $145 | 0.0% | $2.79 | — | SPONSORED ADR | 09073Q303 |
| EGRX | EAGLE PHARMACEUTICALS INC | 36 | $134 | 0.0% | $4.77 | 0.0% | COM | 269796108 |
| CREVF | CARBON REVOLUTION LTD | 24 | $110 | 0.0% | $7.04 | — | ORD SHS | G1893D102 |
| TMQ | TRILOGY METALS INC NEW | 167 | $81 | 0.0% | $1.99 | -72.2% | COM | 89621C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $43 | 0.0% | $10.83 | -60.6% | COM | 550241103 |
| — | STEEL CONNECT INC | 3 | $32 | 0.0% | $9.67 | — | COM | 858098205 |
| GRAL | GRAIL INC | 200 | $28 | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $5 | 0.0% | $4.54 | +1.2% | SHS NEW | M51474118 |
| EDSA | EDESA BIOTECH INC | 1 | $4 | 0.0% | $3.79 | +19.8% | COM NEW | 27966L306 |
| — | COMSTOCK INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |