Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $34.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,885,133 | $2.059B | 6.0% | $390.76 | +8.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,278,410 | $1.917B | 5.6% | $110.58 | +24.6% | COM | 67066G104 |
| AAPL | APPLE INC | 6,191,193 | $1.55B | 4.5% | $199.89 | +17.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 6,122,109 | $1.419B | 4.2% | $178.15 | +2.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 5,411,389 | $1.187B | 3.5% | $174.22 | +17.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,940,000 | $1.137B | 3.3% | $574.99 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 4,689,719 | $888M | 2.6% | $160.87 | +8.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,860,000 | $632M | 1.9% | $198.09 | — | Put | 464287655 |
| META | META PLATFORMS INC | 1,004,270 | $588M | 1.7% | $504.75 | +15.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,392,368 | $562M | 1.6% | $258.75 | +24.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,976,397 | $474M | 1.4% | $201.03 | +13.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 742,443 | $391M | 1.1% | $461.27 | +11.6% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 745,000 | $381M | 1.1% | $476.42 | — | Put | 46090E103 |
| TSLA | TESLA INC | 836,200 | $338M | 1.0% | $258.75 | +24.3% | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 733,911 | $333M | 1.0% | $433.68 | +6.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,360,000 | $317M | 0.9% | $110.58 | +24.6% | Put | 67066G104 |
| CSCO | CISCO SYS INC | 5,068,063 | $300M | 0.9% | $53.55 | +3.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,752,504 | $292M | 0.9% | $162.66 | +8.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,513,876 | $288M | 0.8% | $151.37 | +16.1% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 1,707,607 | $285M | 0.8% | $173.91 | +1.9% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528,325 | $275M | 0.8% | $552.39 | -0.9% | COM | 883556102 |
| CRM | SALESFORCE INC | 790,210 | $264M | 0.8% | $272.91 | +16.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 330,017 | $255M | 0.7% | $754.50 | +8.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,092,083 | $251M | 0.7% | $247.48 | -1.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 426,677 | $250M | 0.7% | $574.99 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 686,601 | $247M | 0.7% | $344.75 | +6.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 434,567 | $220M | 0.6% | $487.61 | +13.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 982,500 | $216M | 0.6% | $174.22 | +17.4% | Put | 023135106 |
| RACE | FERRARI N V | 493,617 | $210M | 0.6% | $394.31 | +14.4% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 1,246,769 | $209M | 0.6% | $155.94 | +6.3% | COM | 742718109 |
| NOW | SERVICENOW INC | 196,505 | $208M | 0.6% | $148.11 | +36.8% | COM | 81762P102 |
| V | VISA INC | 653,193 | $206M | 0.6% | $267.67 | +11.5% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 479,191 | $201M | 0.6% | $420.38 | +6.7% | SHS | G54950103 |
| WMT | WALMART INC | 2,149,189 | $194M | 0.6% | $80.61 | +6.4% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 967,122 | $191M | 0.6% | $170.74 | — | SPONSORED ADS | 874039100 |
| STLA | STELLANTIS N.V | 13,992,570 | $183M | 0.5% | $16.70 | — | SHS | N82405106 |
| ABT | ABBOTT LABS | 1,606,157 | $182M | 0.5% | $105.66 | +7.3% | COM | 002824100 |
| NFLX | NETFLIX INC | 201,694 | $180M | 0.5% | $53.34 | +54.3% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,982,855 | $177M | 0.5% | $74.23 | +18.6% | COM | 101137107 |
| ZTS | ZOETIS INC | 1,077,331 | $176M | 0.5% | $174.79 | +0.9% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 2,060,244 | $173M | 0.5% | $101.59 | -0.3% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 34,297 | $170M | 0.5% | $3657.54 | +30.3% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 482,561 | $170M | 0.5% | $314.13 | +12.9% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 334,182 | $162M | 0.5% | $546.44 | -4.3% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 319,408 | $159M | 0.5% | $437.47 | +15.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 510,279 | $149M | 0.4% | $250.41 | +15.0% | COM | 053015103 |
| COTY | COTY INC | 20,762,833 | $145M | 0.4% | $11.68 | -34.2% | COM CL A | 222070203 |
| MRSH | MARSH & MCLENNAN COS INC | 673,046 | $143M | 0.4% | $204.10 | +6.7% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 1,495,803 | $136M | 0.4% | $92.58 | +0.5% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 1,246,552 | $134M | 0.4% | $106.43 | +5.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 3,544,108 | $133M | 0.4% | $39.15 | +2.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,147,690 | $126M | 0.4% | $38.09 | +3.4% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 535,600 | $125M | 0.4% | $229.61 | — | Put | 81369Y803 |
| FER | FERROVIAL SE | 2,721,271 | $114M | 0.3% | $39.99 | +0.4% | ORD SHS | N3168P101 |
| TT | TRANE TECHNOLOGIES PLC | 297,028 | $110M | 0.3% | $314.03 | +25.3% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 634,845 | $109M | 0.3% | $143.60 | +17.5% | COM | 09260D107 |
| MCO | MOODYS CORP | 229,736 | $109M | 0.3% | $402.29 | +17.6% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 899,180 | $108M | 0.3% | $114.10 | +5.7% | COM | 718172109 |
| AAPL | APPLE INC | 425,000 | $106M | 0.3% | $199.89 | +17.3% | Put | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 1,717,371 | $104M | 0.3% | $69.15 | +3.3% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 198,045 | $103M | 0.3% | $403.97 | +28.9% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 848,889 | $103M | 0.3% | $134.14 | +7.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 563,352 | $100M | 0.3% | $164.32 | +8.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 220,249 | $97.94M | 0.3% | $501.21 | -1.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 329,266 | $95.45M | 0.3% | $281.27 | +3.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 485,000 | $91.81M | 0.3% | $160.87 | +8.2% | Put | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,603,616 | $90.7M | 0.3% | $50.09 | +5.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 269,480 | $89.43M | 0.3% | $307.45 | +12.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 229,691 | $89.35M | 0.3% | $321.48 | +23.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 405,817 | $89.21M | 0.3% | $189.57 | +14.1% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 366,171 | $87.74M | 0.3% | $200.69 | +15.6% | COM | 743315103 |
| INTU | INTUIT | 139,125 | $87.44M | 0.3% | $594.96 | +6.7% | COM | 461202103 |
| CME | CME GROUP INC | 373,170 | $86.66M | 0.3% | $213.94 | +2.7% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 1,952,675 | $85.82M | 0.3% | $39.43 | +8.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 288,622 | $85.66M | 0.3% | $232.68 | +21.9% | COM | 025816109 |
| META | META PLATFORMS INC | 140,000 | $81.97M | 0.2% | $504.75 | +15.8% | Put | 30303M102 |
| ADI | ANALOG DEVICES INC | 369,329 | $78.47M | 0.2% | $208.46 | +4.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 521,068 | $75.36M | 0.2% | $147.26 | +1.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 400,549 | $75.11M | 0.2% | $181.98 | +6.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 607,379 | $73.38M | 0.2% | $103.88 | +13.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 657,440 | $73.21M | 0.2% | $101.92 | +1.6% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 935,574 | $71.88M | 0.2% | $61.60 | +22.6% | COM | 064058100 |
| PFE | PFIZER INC | 2,652,606 | $70.37M | 0.2% | $25.85 | -2.8% | COM | 717081103 |
| KLG | WK KELLOGG CO | 3,883,361 | $69.86M | 0.2% | $17.27 | — | COM SHS | 92942W107 |
| LRCX | LAM RESEARCH CORP | 954,326 | $68.93M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 422,594 | $68.73M | 0.2% | $203.27 | -11.9% | COM | 038222105 |
| UBS | UBS GROUP AG | 2,246,363 | $68.11M | 0.2% | $29.70 | +6.7% | SHS | H42097107 |
| PEP | PEPSICO INC | 439,240 | $66.79M | 0.2% | $159.24 | -1.7% | COM | 713448108 |
| ABNB | AIRBNB INC | 507,396 | $66.68M | 0.2% | $142.55 | -5.5% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 286,611 | $64.74M | 0.2% | $187.57 | +8.5% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 755,000 | $64.67M | 0.2% | $87.35 | — | Put | 81369Y506 |
| KO | COCA COLA CO | 1,022,501 | $63.66M | 0.2% | $59.35 | +6.3% | COM | 191216100 |
| DB | DEUTSCHE BANK A G | 3,721,708 | $63.46M | 0.2% | $14.41 | +16.1% | NAMEN AKT | D18190898 |
| LOGI | LOGITECH INTL S A | 759,781 | $62.57M | 0.2% | $19.55 | +318.0% | SHS | H50430232 |
| AMD | ADVANCED MICRO DEVICES INC | 510,000 | $61.6M | 0.2% | $134.14 | +7.3% | Put | 007903107 |
| GILD | GILEAD SCIENCES INC | 655,756 | $60.57M | 0.2% | $80.35 | +8.3% | COM | 375558103 |
| WDAY | WORKDAY INC | 233,389 | $60.22M | 0.2% | $252.39 | +1.2% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 326,765 | $59.93M | 0.2% | $197.53 | +0.4% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 1,141,921 | $59.71M | 0.2% | $46.72 | +4.5% | COM | 02209S103 |
| BLK | BLACKROCK INC | 54,571 | $55.94M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 729,225 | $55.15M | 0.2% | $43.91 | +32.7% | CL A | 69608A108 |
| FISV | FISERV INC | 266,840 | $54.81M | 0.2% | $163.40 | +24.9% | COM | 337738108 |
| DE | DEERE & CO | 127,063 | $53.84M | 0.2% | $391.74 | +5.7% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 293,613 | $53.43M | 0.2% | $147.47 | +28.1% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 57,564 | $52.74M | 0.2% | $807.93 | +14.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 125,000 | $52.69M | 0.2% | $390.76 | +8.1% | Put | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 670,000 | $50.71M | 0.1% | $67.03 | — | Put | 81369Y886 |
| MRVL | MARVELL TECHNOLOGY INC | 458,778 | $50.67M | 0.1% | $71.86 | +28.7% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 87,626 | $50.18M | 0.1% | $470.41 | +15.8% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 1,030,000 | $49.78M | 0.1% | $40.82 | — | Put | 81369Y605 |
| AMGN | AMGEN INC | 187,247 | $48.8M | 0.1% | $285.99 | +0.0% | COM | 031162100 |
| MS | MORGAN STANLEY | 382,160 | $48.05M | 0.1% | $93.67 | +27.6% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 145,473 | $47.85M | 0.1% | $259.18 | +20.3% | COM | 36828A101 |
| GOOG | ALPHABET INC | 250,000 | $47.61M | 0.1% | $151.37 | +16.1% | Put | 02079K107 |
| CRM | SALESFORCE INC | 140,000 | $46.81M | 0.1% | $272.91 | +16.1% | Put | 79466L302 |
| CRH | CRH PLC | 501,244 | $46.38M | 0.1% | $79.48 | +19.9% | ORD | G25508105 |
| LOW | LOWES COS INC | 182,388 | $45.01M | 0.1% | $231.37 | +13.0% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 75,642 | $44.76M | 0.1% | $719.13 | -0.3% | COM | 609839105 |
| UNP | UNION PAC CORP | 194,131 | $44.27M | 0.1% | $228.13 | +0.9% | COM | 907818108 |
| T | AT&T INC | 1,941,639 | $44.21M | 0.1% | $18.53 | +16.1% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 83,008 | $44.2M | 0.1% | $351.32 | +49.8% | COM | 03076C106 |
| HUM | HUMANA INC | 171,378 | $43.48M | 0.1% | $280.11 | -5.9% | COM | 444859102 |
| ECL | ECOLAB INC | 182,159 | $42.68M | 0.1% | $218.57 | +12.3% | COM | 278865100 |
| MRK | MERCK & CO INC | 426,133 | $42.39M | 0.1% | $115.57 | -14.6% | COM | 58933Y105 |
| VALE | VALE S A | 4,663,741 | $41.37M | 0.1% | $12.50 | — | SPONSORED ADS | 91912E105 |
| AMZN | AMAZON COM INC | 187,500 | $41.14M | 0.1% | $174.22 | +17.4% | Call | 023135106 |
| NKE | NIKE INC | 543,000 | $41.09M | 0.1% | $91.37 | -16.3% | Put | 654106103 |
| KLAC | KLA CORP | 64,894 | $40.89M | 0.1% | $684.81 | -2.3% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 43,242 | $40.77M | 0.1% | $742.73 | +20.8% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 79,097 | $40.44M | 0.1% | $476.42 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 138,434 | $40.15M | 0.1% | $286.91 | +6.0% | COM | 009158106 |
| NFLX | NETFLIX INC | 45,000 | $40.11M | 0.1% | $53.34 | +54.3% | Put | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 156,259 | $39.62M | 0.1% | $247.90 | +3.8% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 270,794 | $39.22M | 0.1% | $143.14 | +1.7% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,715 | $38.95M | 0.1% | $409.05 | +13.3% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 557,600 | $38.73M | 0.1% | $66.00 | +5.1% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 199,945 | $38.56M | 0.1% | $159.26 | +18.9% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 144,213 | $38M | 0.1% | $281.04 | +0.3% | COM | 369550108 |
| MSCI | MSCI INC | 62,759 | $37.66M | 0.1% | $500.56 | +18.2% | COM | 55354G100 |
| COP | CONOCOPHILLIPS | 379,696 | $37.65M | 0.1% | $103.63 | -1.3% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 195,144 | $37.62M | 0.1% | $166.09 | +14.3% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 227,156 | $37.52M | 0.1% | $132.15 | +18.0% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP | 491,025 | $36.34M | 0.1% | $71.19 | +3.7% | COM | 808513105 |
| VST | VISTRA CORP | 262,579 | $36.2M | 0.1% | $135.00 | +2.1% | COM | 92840M102 |
| BA | BOEING CO | 204,399 | $36.18M | 0.1% | $164.65 | -4.7% | COM | 097023105 |
| PLD | PROLOGIS INC. | 339,903 | $35.93M | 0.1% | $109.52 | +0.6% | COM | 74340W103 |
| PWR | QUANTA SVCS INC | 113,422 | $35.85M | 0.1% | $236.10 | +36.1% | COM | 74762E102 |
| KKR | KKR & CO INC | 241,777 | $35.76M | 0.1% | $138.31 | +5.4% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 282,494 | $35.62M | 0.1% | $126.90 | -3.6% | CL B | 911312106 |
| DDOG | DATADOG INC | 248,266 | $35.47M | 0.1% | $120.58 | +13.9% | CL A COM | 23804L103 |
| IWM | ISHARES TR | 159,582 | $35.26M | 0.1% | $198.09 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 1,721,779 | $34.52M | 0.1% | $31.46 | -28.4% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 401,140 | $34.24M | 0.1% | $75.51 | +11.1% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,530,891 | $32.68M | 0.1% | $19.69 | +3.8% | COM | 42824C109 |
| CAT | CATERPILLAR INC | 89,930 | $32.62M | 0.1% | $337.85 | +13.0% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 78,486 | $32.45M | 0.1% | $498.24 | -12.0% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 66,595 | $32.36M | 0.1% | $493.03 | +6.9% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 450,179 | $32.27M | 0.1% | $67.59 | +11.0% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 61,931 | $32.19M | 0.1% | $533.07 | +2.1% | COM | 776696106 |
| ONTO | ONTO INNOVATION INC | 193,115 | $32.19M | 0.1% | $196.37 | -7.0% | COM | 683344105 |
| ON | ON SEMICONDUCTOR CORP | 510,345 | $32.18M | 0.1% | $60.42 | +14.1% | COM | 682189105 |
| — | CYBERARK SOFTWARE LTD | 93,438 | $31.13M | 0.1% | $271.83 | — | SHS | M2682V108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 203,952 | $30.39M | 0.1% | $144.29 | +8.3% | COM | 45866F104 |
| ADSK | AUTODESK INC | 102,013 | $30.15M | 0.1% | $241.72 | +22.2% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 150,588 | $29.59M | 0.1% | $228.38 | -7.7% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 144,462 | $29.15M | 0.1% | $140.23 | +50.5% | COM | 94106L109 |
| S | SENTINELONE INC | 1,277,769 | $28.37M | 0.1% | $23.38 | +9.2% | CL A | 81730H109 |
| JCI | JOHNSON CTLS INTL PLC | 356,287 | $28.12M | 0.1% | $66.42 | +19.3% | SHS | G51502105 |
| AFL | AFLAC INC | 269,866 | $27.91M | 0.1% | $99.34 | +7.1% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATLS INC | 53,822 | $27.8M | 0.1% | $550.03 | +2.5% | COM | 573284106 |
| USB | US BANCORP DEL | 579,316 | $27.71M | 0.1% | $40.35 | +15.6% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 100,001 | $27.63M | 0.1% | $265.78 | +5.9% | COM | H1467J104 |
| OIH | VANECK ETF TRUST | 101,000 | $27.39M | 0.1% | $301.12 | — | Put | 92189H607 |
| C | CITIGROUP INC | 388,000 | $27.31M | 0.1% | $61.35 | +6.6% | Put | 172967424 |
| MDT | MEDTRONIC PLC | 341,652 | $27.29M | 0.1% | $81.46 | +2.9% | SHS | G5960L103 |
| NKE | NIKE INC | 358,550 | $27.13M | 0.1% | $91.37 | -16.3% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 380,526 | $26.73M | 0.1% | $63.37 | +5.2% | COM | 949746101 |
| ADBE | ADOBE INC | 60,000 | $26.68M | 0.1% | $501.21 | -1.2% | Put | 00724F101 |
| MMM | 3M CO | 204,818 | $26.44M | 0.1% | $114.14 | +12.5% | COM | 88579Y101 |
| ALC | ALCON AG | 310,829 | $26.39M | 0.1% | $89.41 | +0.5% | ORD SHS | H01301128 |
| LNG | CHENIERE ENERGY INC | 122,352 | $26.29M | 0.1% | $168.90 | +20.2% | COM NEW | 16411R208 |
| WELL | WELLTOWER INC | 207,966 | $26.21M | 0.1% | $114.94 | +12.0% | COM | 95040Q104 |
| NDAQ | NASDAQ INC | 337,913 | $26.12M | 0.1% | $61.47 | +24.0% | COM | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,962 | $25.99M | 0.1% | $330.32 | +0.7% | CL A | 22788C105 |
| FDX | FEDEX CORP | 91,933 | $25.86M | 0.1% | $262.62 | +3.5% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 677,082 | $25.78M | 0.1% | $43.43 | +1.4% | CL B | 35671D857 |
| CBOE | CBOE GLOBAL MKTS INC | 131,365 | $25.67M | 0.1% | $171.96 | +18.8% | COM | 12503M108 |
| MSI | MOTOROLA SOLUTIONS INC | 55,407 | $25.61M | 0.1% | $403.25 | +16.2% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 479,246 | $25.6M | 0.1% | $54.16 | +0.6% | COM | 756109104 |
| PTC | PTC INC | 138,768 | $25.52M | 0.1% | $177.53 | +6.8% | COM | 69370C100 |
| NXPI | NXP SEMICONDUCTORS N V | 122,103 | $25.38M | 0.1% | $232.98 | -4.5% | COM | N6596X109 |
| WBD | WARNER BROS DISCOVERY INC | 2,400,100 | $25.37M | 0.1% | $9.55 | -2.7% | Put | 934423104 |
| PH | PARKER-HANNIFIN CORP | 39,522 | $25.14M | 0.1% | $606.09 | +8.1% | COM | 701094104 |
| BRO | BROWN & BROWN INC | 244,725 | $24.97M | 0.1% | $85.37 | +24.2% | COM | 115236101 |
| PCAR | PACCAR INC | 239,281 | $24.89M | 0.1% | $101.27 | +2.6% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 410,228 | $24.5M | 0.1% | $66.29 | -4.0% | CL A | 609207105 |
| SO | SOUTHERN CO | 295,954 | $24.36M | 0.1% | $82.29 | +2.7% | COM | 842587107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 1,889,914 | $24.3M | 0.1% | $13.90 | — | SPONSORED ADR | 71654V408 |
| WMB | WILLIAMS COS INC | 446,841 | $24.18M | 0.1% | $47.63 | +8.6% | COM | 969457100 |
| IRM | IRON MTN INC DEL | 229,068 | $24.08M | 0.1% | $85.09 | +32.6% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 320,823 | $23.75M | 0.1% | $88.21 | -20.7% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 132,009 | $23.41M | 0.1% | $151.35 | +13.1% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 102,617 | $23.28M | 0.1% | $227.82 | -1.1% | COM | 075887109 |
| C | CITIGROUP INC | 330,144 | $23.24M | 0.1% | $61.35 | +6.6% | COM NEW | 172967424 |
| MET | METLIFE INC | 283,013 | $23.17M | 0.1% | $72.88 | +10.7% | COM | 59156R108 |
| DT | DYNATRACE INC | 425,832 | $23.14M | 0.1% | $48.72 | +12.0% | COM NEW | 268150109 |
| QCOM | QUALCOMM INC | 149,157 | $22.91M | 0.1% | $152.43 | +4.7% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 127,925 | $22.81M | 0.1% | $155.03 | +10.1% | COM | 14040H105 |
| TW | TRADEWEB MKTS INC | 173,880 | $22.76M | 0.1% | $125.48 | +5.1% | CL A | 892672106 |
| OC | OWENS CORNING NEW | 133,452 | $22.73M | 0.1% | $110.80 | +68.6% | COM | 690742101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,597 | $22.71M | 0.1% | $271.86 | +6.9% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 98,519 | $22.27M | 0.1% | $199.99 | +9.9% | COM | 11133T103 |
| TRV | TRAVELERS COMPANIES INC | 91,884 | $22.13M | 0.1% | $217.00 | +12.8% | COM | 89417E109 |
| RCL | ROYAL CARIBBEAN GROUP | 95,943 | $22.13M | 0.1% | $173.78 | +25.5% | COM | V7780T103 |
| FTNT | FORTINET INC | 233,940 | $22.1M | 0.1% | $66.58 | +33.6% | COM | 34959E109 |
| GDX | VANECK ETF TRUST | 650,000 | $22.04M | 0.1% | $33.91 | — | Put | 92189F106 |
| OKE | ONEOK INC NEW | 218,606 | $21.95M | 0.1% | $87.22 | +11.0% | COM | 682680103 |
| INSP | INSPIRE MED SYS INC | 118,076 | $21.89M | 0.1% | $188.41 | +3.0% | COM | 457730109 |
| HCA | HCA HEALTHCARE INC | 72,536 | $21.77M | 0.1% | $325.65 | +6.3% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 871,841 | $21.73M | 0.1% | $22.44 | +4.3% | PAIRED CTF | 143658300 |
| PHM | PULTE GROUP INC | 197,587 | $21.52M | 0.1% | $121.61 | +5.7% | COM | 745867101 |
| A | AGILENT TECHNOLOGIES INC | 159,870 | $21.48M | 0.1% | $135.77 | +0.1% | COM | 00846U101 |
| SRE | SEMPRA | 243,814 | $21.39M | 0.1% | $71.58 | +17.8% | COM | 816851109 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 50,101 | $21.32M | 0.1% | $376.14 | — | UT SER 1 | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION | 310,559 | $21.2M | 0.1% | $67.89 | +9.6% | COM | 14448C104 |
| PDD | PDD HOLDINGS INC | 215,486 | $20.9M | 0.1% | $134.20 | — | SPONSORED ADS | 722304102 |
| RSG | REPUBLIC SVCS INC | 102,903 | $20.7M | 0.1% | $131.29 | +55.6% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 532,189 | $20.4M | 0.1% | $43.56 | -7.0% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 28,960 | $20.4M | 0.1% | $657.00 | +22.5% | COM | 911363109 |
| CMI | CUMMINS INC | 58,517 | $20.4M | 0.1% | $300.97 | +14.1% | COM | 231021106 |
| RXST | RXSIGHT INC | 592,031 | $20.35M | 0.1% | $45.10 | 0.0% | COM | 78349D107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 277,792 | $20.1M | 0.1% | $80.50 | -5.0% | COM | 13646K108 |
| PFE | PFIZER INC | 750,000 | $19.9M | 0.1% | $25.85 | -2.8% | Put | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 170,714 | $19.67M | 0.1% | $122.05 | +0.9% | CL C | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP | 211,192 | $19.56M | 0.1% | $94.28 | +4.3% | COM | 68902V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 252,982 | $19.45M | 0.1% | $71.16 | +8.0% | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 369,634 | $19.43M | 0.1% | $52.66 | +0.6% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 18,343 | $19.33M | 0.1% | $972.48 | +14.8% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 137,669 | $19.2M | 0.1% | $154.25 | -3.5% | COM | 56585A102 |
| AON | AON PLC | 53,427 | $19.19M | 0.1% | $344.19 | +6.1% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 209,514 | $19.12M | 0.1% | $93.20 | +0.8% | COM | 855244109 |
| AXON | AXON ENTERPRISE INC | 32,043 | $19.04M | 0.1% | $465.26 | +16.9% | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 290,988 | $18.91M | 0.1% | $44.21 | +35.8% | COM | 87165B103 |
| LLY | ELI LILLY & CO | 24,500 | $18.91M | 0.1% | $754.50 | +8.8% | Put | 532457108 |
| DVA | DAVITA INC | 126,098 | $18.86M | 0.1% | $146.81 | +6.8% | COM | 23918K108 |
| EMR | EMERSON ELEC CO | 152,128 | $18.85M | 0.1% | $106.84 | +11.4% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150,213 | $18.7M | 0.1% | $122.01 | +7.7% | COM | 030420103 |
| LULU | LULULEMON ATHLETICA INC | 48,710 | $18.63M | 0.1% | $342.15 | -4.6% | COM | 550021109 |
| BKR | BAKER HUGHES COMPANY | 452,799 | $18.57M | 0.1% | $34.43 | +14.5% | CL A | 05722G100 |
| ZS | ZSCALER INC | 102,602 | $18.51M | 0.1% | $179.50 | +7.8% | COM | 98980G102 |
| ELV | ELEVANCE HEALTH INC | 49,956 | $18.43M | 0.1% | $503.82 | -18.8% | COM | 036752103 |
| CF | CF INDS HLDGS INC | 214,262 | $18.28M | 0.1% | $75.31 | +11.8% | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 300,862 | $18.2M | 0.1% | $56.90 | +2.5% | COM NEW | 247361702 |
| EOG | EOG RES INC | 148,007 | $18.14M | 0.1% | $119.85 | +2.9% | COM | 26875P101 |
| XYL | XYLEM INC | 156,173 | $18.12M | 0.1% | $107.68 | +15.8% | COM | 98419M100 |
| COR | CENCORA INC | 80,565 | $18.1M | 0.1% | $193.00 | +20.8% | COM | 03073E105 |
| NEM | NEWMONT CORP | 485,097 | $18.06M | 0.1% | $39.92 | +11.8% | COM | 651639106 |
| NICE | NICE LTD | 106,266 | $18.05M | 0.1% | $171.51 | — | SPONSORED ADR | 653656108 |
| JPM | JPMORGAN CHASE & CO. | 75,000 | $17.98M | 0.1% | $201.03 | +13.4% | Put | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 80,000 | $17.95M | 0.1% | $182.00 | — | Put | 81369Y407 |
| RTX | RTX CORPORATION | 154,125 | $17.84M | 0.1% | $107.14 | +10.4% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 155,482 | $17.71M | 0.1% | $126.47 | -3.5% | COM | 718546104 |
| VLTO | VERALTO CORP | 173,739 | $17.7M | 0.1% | $99.96 | +6.0% | COM SHS | 92338C103 |
| HUBB | HUBBELL INC | 42,156 | $17.66M | 0.1% | $396.40 | +10.9% | COM | 443510607 |
| PAYX | PAYCHEX INC | 125,865 | $17.65M | 0.1% | $128.99 | +6.4% | COM | 704326107 |
| EBAY | EBAY INC. | 284,343 | $17.62M | 0.1% | $56.56 | +10.3% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 215,935 | $17.44M | 0.1% | $76.81 | +9.3% | COM | 31620M106 |
| CNC | CENTENE CORP DEL | 287,179 | $17.4M | 0.1% | $67.28 | -7.3% | COM | 15135B101 |
| IT | GARTNER INC | 35,882 | $17.38M | 0.1% | $494.18 | +4.3% | COM | 366651107 |
| V | VISA INC | 55,000 | $17.38M | 0.1% | $267.67 | +11.5% | Put | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 13,697 | $17.36M | 0.1% | $1128.04 | +9.0% | COM | 893641100 |
| STLA | STELLANTIS N.V | 1,328,500 | $17.34M | 0.1% | $16.70 | — | Put | N82405106 |
| ALV | AUTOLIV INC | 184,650 | $17.32M | 0.1% | $100.23 | -6.5% | COM | 052800109 |
| RMD | RESMED INC | 75,481 | $17.26M | 0.1% | $215.08 | +10.9% | COM | 761152107 |
| VLO | VALERO ENERGY CORP | 138,673 | $17M | 0.0% | $136.47 | -5.4% | COM | 91913Y100 |
| DHI | D R HORTON INC | 121,358 | $16.97M | 0.0% | $152.08 | +8.5% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 110,000 | $16.9M | 0.0% | $152.43 | +4.7% | Put | 747525103 |
| HWM | HOWMET AEROSPACE INC | 154,463 | $16.89M | 0.0% | $91.32 | +19.6% | COM | 443201108 |
| FSLR | FIRST SOLAR INC | 95,387 | $16.81M | 0.0% | $127.05 | +56.7% | COM | 336433107 |
| TRU | TRANSUNION | 179,971 | $16.69M | 0.0% | $84.60 | +19.0% | COM | 89400J107 |
| ANET | ARISTA NETWORKS INC | 150,912 | $16.68M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| CI | THE CIGNA GROUP | 60,235 | $16.63M | 0.0% | $313.84 | -0.8% | COM | 125523100 |
| C | CITIGROUP INC | 235,000 | $16.54M | 0.0% | $61.35 | +6.6% | Call | 172967424 |
| IR | INGERSOLL RAND INC | 182,499 | $16.51M | 0.0% | $93.48 | +6.4% | COM | 45687V106 |
| SW | SMURFIT WESTROCK PLC | 303,671 | $16.36M | 0.0% | $46.02 | +7.4% | SHS | G8267P108 |
| ROK | ROCKWELL AUTOMATION INC | 57,137 | $16.33M | 0.0% | $250.42 | +10.2% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 94,668 | $16.24M | 0.0% | $176.69 | +2.3% | COM | 94106B101 |
| NOC | NORTHROP GRUMMAN CORP | 34,156 | $16.03M | 0.0% | $471.78 | +4.5% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 90,988 | $15.76M | 0.0% | $142.42 | — | COM | 254709108 |
| OHI | OMEGA HEALTHCARE INVS INC | 414,229 | $15.68M | 0.0% | $38.43 | — | COM | 681936100 |
| GM | GENERAL MTRS CO | 293,859 | $15.65M | 0.0% | $45.17 | +14.6% | COM | 37045V100 |
| DXCM | DEXCOM INC | 199,131 | $15.49M | 0.0% | $107.96 | -31.4% | COM | 252131107 |
| PRU | PRUDENTIAL FINL INC | 129,393 | $15.34M | 0.0% | $110.88 | +5.3% | COM | 744320102 |
| EXC | EXELON CORP | 399,099 | $15.02M | 0.0% | $36.33 | +2.6% | COM | 30161N101 |
| ONON | ON HLDG AG | 270,371 | $14.81M | 0.0% | $41.46 | +27.7% | NAMEN AKT A | H5919C104 |
| ALAB | ASTERA LABS INC | 111,265 | $14.74M | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| TRGP | TARGA RES CORP | 82,050 | $14.65M | 0.0% | $137.73 | +27.2% | COM | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 80,000 | $14.56M | 0.0% | $147.47 | +28.1% | Put | 697435105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 132,628 | $14.51M | 0.0% | $100.46 | +13.2% | COM | 416515104 |
| CCI | CROWN CASTLE INC | 158,211 | $14.36M | 0.0% | $95.85 | +2.4% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 520,996 | $14.28M | 0.0% | $23.79 | +4.6% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 82,831 | $14.26M | 0.0% | $146.61 | +13.0% | COM | 828806109 |
| MRNA | MODERNA INC | 342,672 | $14.25M | 0.0% | $89.08 | -46.3% | COM | 60770K107 |
| TGT | TARGET CORP | 105,058 | $14.2M | 0.0% | $142.32 | -4.0% | COM | 87612E106 |
| F | FORD MTR CO | 1,432,785 | $14.18M | 0.0% | $10.61 | -6.9% | COM | 345370860 |
| KR | KROGER CO | 231,956 | $14.18M | 0.0% | $54.98 | +4.3% | COM | 501044101 |
| PI | IMPINJ INC | 97,492 | $14.16M | 0.0% | $188.64 | +0.5% | COM | 453204109 |
| NSC | NORFOLK SOUTHN CORP | 59,695 | $14.01M | 0.0% | $235.74 | +5.4% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 178,793 | $13.98M | 0.0% | $82.67 | +2.6% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 106,151 | $13.91M | 0.0% | $125.40 | +3.8% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 62,842 | $13.87M | 0.0% | $194.20 | +15.0% | COM | 872590104 |
| GIS | GENERAL MLS INC | 216,761 | $13.82M | 0.0% | $63.54 | +0.9% | COM | 370334104 |
| AIZ | ASSURANT INC | 64,711 | $13.8M | 0.0% | $170.46 | +19.9% | COM | 04621X108 |
| EA | ELECTRONIC ARTS INC | 93,655 | $13.7M | 0.0% | $138.78 | +10.3% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 49,389 | $13.6M | 0.0% | $260.68 | +5.9% | COM | 92345Y106 |
| CRBG | COREBRIDGE FINL INC | 453,194 | $13.56M | 0.0% | $25.20 | +18.1% | COM | 21871X109 |
| XLI | SELECT SECTOR SPDR TR | 102,500 | $13.51M | 0.0% | — | — | Put | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 100,000 | $13.43M | 0.0% | $110.58 | +24.6% | Call | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 175,000 | $13.24M | 0.0% | $43.91 | +32.7% | Put | 69608A108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 484,565 | $13.16M | 0.0% | $23.27 | +24.2% | COM | 388689101 |
| MELI | MERCADOLIBRE INC | 7,695 | $13.08M | 0.0% | $1613.79 | +20.7% | COM | 58733R102 |
| FICO | FAIR ISAAC CORP | 6,549 | $13.04M | 0.0% | $1559.22 | +37.0% | COM | 303250104 |
| PKG | PACKAGING CORP AMER | 57,820 | $13.02M | 0.0% | $211.93 | +5.9% | COM | 695156109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,534 | $12.89M | 0.0% | $1330.40 | -1.9% | COM | 592688105 |
| KDP | KEURIG DR PEPPER INC | 400,956 | $12.88M | 0.0% | $31.60 | +3.0% | COM | 49271V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 69,878 | $12.86M | 0.0% | $165.00 | +5.1% | COM | 874054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 152,032 | $12.85M | 0.0% | $74.51 | +14.5% | COM | 744573106 |
| NET | CLOUDFLARE INC | 119,026 | $12.82M | 0.0% | $80.59 | +21.2% | CL A COM | 18915M107 |
| EL | LAUDER ESTEE COS INC | 169,785 | $12.73M | 0.0% | $108.00 | -28.4% | CL A | 518439104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 72,067 | $12.71M | 0.0% | $195.88 | +3.2% | COM | 679580100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,502 | $12.61M | 0.0% | $332.16 | -5.6% | COM | 955306105 |
| MKC | MCCORMICK & CO INC | 164,867 | $12.57M | 0.0% | $70.71 | +7.6% | COM NON VTG | 579780206 |
| PSA | PUBLIC STORAGE OPER CO | 41,781 | $12.51M | 0.0% | $310.16 | +1.9% | COM | 74460D109 |
| CCL | CARNIVAL CORP | 500,000 | $12.46M | 0.0% | $22.44 | +4.3% | Put | 143658300 |
| TFC | TRUIST FINL CORP | 283,712 | $12.31M | 0.0% | $34.69 | +22.0% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 168,964 | $12.3M | 0.0% | $69.42 | +5.5% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 35,866 | $12.19M | 0.0% | $337.94 | +9.4% | COM | 824348106 |
| YUM | YUM BRANDS INC | 90,711 | $12.17M | 0.0% | $130.76 | +1.2% | COM | 988498101 |
| CW | CURTISS WRIGHT CORP | 34,064 | $12.09M | 0.0% | $349.43 | +2.8% | COM | 231561101 |
| D | DOMINION ENERGY INC | 223,011 | $12.01M | 0.0% | $50.31 | +7.4% | COM | 25746U109 |
| PCG | PG&E CORP | 592,751 | $11.96M | 0.0% | $18.77 | +7.4% | COM | 69331C108 |
| FAST | FASTENAL CO | 165,028 | $11.87M | 0.0% | $34.74 | +9.8% | COM | 311900104 |
| CTAS | CINTAS CORP | 64,914 | $11.86M | 0.0% | $193.86 | +7.5% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 131,929 | $11.77M | 0.0% | $89.40 | +6.0% | COM | 209115104 |
| AME | AMETEK INC | 65,276 | $11.77M | 0.0% | $172.59 | +4.7% | COM | 031100100 |
| GLW | CORNING INC | 246,538 | $11.72M | 0.0% | $38.32 | +21.0% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 85,000 | $11.69M | 0.0% | $142.71 | — | Put | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP | 234,826 | $11.6M | 0.0% | $51.10 | -3.6% | COM | 674599105 |
| GDX | VANECK ETF TRUST | 339,870 | $11.52M | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| RL | RALPH LAUREN CORP | 49,370 | $11.4M | 0.0% | $192.70 | +8.8% | CL A | 751212101 |
| UNH | UNITEDHEALTH GROUP INC | 22,500 | $11.38M | 0.0% | $487.61 | +13.4% | Put | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 404,164 | $11.38M | 0.0% | $26.36 | +14.1% | COM NEW | 962166104 |
| EIX | EDISON INTL | 140,228 | $11.2M | 0.0% | $70.71 | +11.6% | COM | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 32,661 | $11.2M | 0.0% | $359.87 | +0.5% | CL A | 16119P108 |
| CSX | CSX CORP | 345,084 | $11.14M | 0.0% | $33.43 | +0.7% | COM | 126408103 |
| BALL | BALL CORP | 200,919 | $11.08M | 0.0% | $71.55 | -15.9% | COM | 058498106 |
| AZO | AUTOZONE INC | 3,454 | $11.06M | 0.0% | $3009.87 | +5.2% | COM | 053332102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,151 | $11.01M | 0.0% | $268.06 | +12.8% | SHS | G96629103 |
| FIX | COMFORT SYS USA INC | 25,948 | $11M | 0.0% | $339.64 | +28.8% | COM | 199908104 |
| KVUE | KENVUE INC | 514,896 | $10.99M | 0.0% | $21.32 | +1.7% | COM | 49177J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $10.99M | 0.0% | $189.57 | +14.1% | Put | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 49,072 | $10.98M | 0.0% | $189.25 | +30.9% | COM | 21037T109 |
| XEL | XCEL ENERGY INC | 162,289 | $10.96M | 0.0% | $59.39 | +8.5% | COM | 98389B100 |
| EL | LAUDER ESTEE COS INC | 145,000 | $10.87M | 0.0% | $108.00 | -28.4% | Put | 518439104 |
| ARCC | ARES CAPITAL CORP | 495,926 | $10.86M | 0.0% | $18.07 | +7.2% | COM | 04010L103 |
| AU | ANGLOGOLD ASHANTI PLC | 468,074 | $10.8M | 0.0% | $17.29 | +43.9% | COM SHS | G0378L100 |
| WAB | WABTEC | 56,420 | $10.7M | 0.0% | $168.60 | +14.2% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 238,116 | $10.69M | 0.0% | $58.91 | -8.9% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 125,000 | $10.67M | 0.0% | $75.51 | +11.1% | Put | 70450Y103 |
| CTVA | CORTEVA INC | 186,765 | $10.64M | 0.0% | $57.11 | +2.3% | COM | 22052L104 |
| HPQ | HP INC | 323,836 | $10.57M | 0.0% | $32.48 | +5.3% | COM | 40434L105 |
| — | INDIVIOR PLC | 848,202 | $10.54M | 0.0% | $23.07 | — | ORD | G4766E116 |
| NU | NU HLDGS LTD | 1,016,200 | $10.53M | 0.0% | $13.06 | +1.8% | ORD SHS CL A | G6683N103 |
| RJF | RAYMOND JAMES FINL INC | 67,714 | $10.52M | 0.0% | $135.53 | +9.6% | COM | 754730109 |
| ACGL | ARCH CAP GROUP LTD | 113,602 | $10.49M | 0.0% | $94.48 | +3.9% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 55,000 | $10.47M | 0.0% | $151.37 | +16.1% | Call | 02079K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 81,191 | $10.45M | 0.0% | $116.12 | +29.7% | CL A | 099502106 |
| AVGO | BROADCOM INC | 45,000 | $10.43M | 0.0% | $178.15 | +2.6% | Put | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 36,733 | $10.43M | 0.0% | $270.12 | +6.6% | COM | 363576109 |
| SYY | SYSCO CORP | 136,039 | $10.4M | 0.0% | $72.24 | +2.4% | COM | 871829107 |
| STT | STATE STR CORP | 105,466 | $10.35M | 0.0% | $76.53 | +19.2% | COM | 857477103 |
| PPG | PPG INDS INC | 86,596 | $10.34M | 0.0% | $127.61 | -4.8% | COM | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,394 | $10.34M | 0.0% | $153.00 | +5.3% | COM | 49338L103 |
| WFG | WEST FRASER TIMBER CO LTD | 119,191 | $10.32M | 0.0% | $78.61 | +19.2% | COM | 952845105 |
| TEL | TE CONNECTIVITY PLC | 71,993 | $10.29M | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| PRMB | PRIMO BRANDS CORPORATION | 333,128 | $10.25M | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| WBD | WARNER BROS DISCOVERY INC | 969,325 | $10.25M | 0.0% | $9.55 | -2.7% | COM SER A | 934423104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,561 | $10.03M | 0.0% | $218.53 | +11.7% | COM | 43300A203 |
| AAPL | APPLE INC | 40,000 | $10.02M | 0.0% | $199.89 | +17.3% | Call | 037833100 |
| HAL | HALLIBURTON CO | 367,015 | $9.979M | 0.0% | $30.32 | -6.7% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 115,808 | $9.964M | 0.0% | $93.06 | +1.9% | COM | 681919106 |
| DECK | DECKERS OUTDOOR CORP | 49,027 | $9.957M | 0.0% | $161.21 | +12.1% | COM | 243537107 |
| CLH | CLEAN HARBORS INC | 42,741 | $9.836M | 0.0% | $104.84 | +136.9% | COM | 184496107 |
| — | HESS CORP | 73,790 | $9.815M | 0.0% | $140.53 | — | COM | 42809H107 |
| KHC | KRAFT HEINZ CO | 316,805 | $9.729M | 0.0% | $31.22 | -1.8% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,130 | $9.7M | 0.0% | $219.13 | +7.0% | COM | 502431109 |
| COO | COOPER COS INC | 105,377 | $9.687M | 0.0% | $96.33 | +5.8% | COM | 216648501 |
| STZ | CONSTELLATION BRANDS INC | 43,528 | $9.62M | 0.0% | $232.35 | -0.4% | CL A | 21036P108 |
| FTV | FORTIVE CORP | 127,715 | $9.579M | 0.0% | $57.34 | -0.4% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 310,000 | $9.52M | 0.0% | $31.22 | -1.8% | Put | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 88,339 | $9.518M | 0.0% | $102.12 | +6.5% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 40,895 | $9.509M | 0.0% | $229.61 | — | TECHNOLOGY | 81369Y803 |
| BRBR | BELLRING BRANDS INC | 125,682 | $9.469M | 0.0% | $54.76 | +29.8% | COMMON STOCK | 07831C103 |
| DPZ | DOMINOS PIZZA INC | 22,532 | $9.458M | 0.0% | $431.57 | -0.6% | COM | 25754A201 |
| JNJ | JOHNSON & JOHNSON | 65,000 | $9.4M | 0.0% | $147.26 | +1.6% | Put | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 89,368 | $9.358M | 0.0% | $102.19 | +1.8% | COM | 171340102 |
| DOV | DOVER CORP | 49,608 | $9.306M | 0.0% | $176.32 | +9.5% | COM | 260003108 |
| PFE | PFIZER INC | 350,000 | $9.286M | 0.0% | $25.85 | -2.8% | Call | 717081103 |
| VMC | VULCAN MATLS CO | 36,017 | $9.265M | 0.0% | $253.75 | +5.1% | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 160,008 | $9.176M | 0.0% | $68.41 | -3.0% | COM | 595017104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 107,981 | $9.13M | 0.0% | $88.97 | +2.8% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $9.091M | 0.0% | $92.58 | +0.5% | Put | 194162103 |
| CVS | CVS HEALTH CORP | 200,000 | $8.978M | 0.0% | $58.91 | -8.9% | Put | 126650100 |
| VICI | VICI PPTYS INC | 307,232 | $8.974M | 0.0% | $28.18 | +4.7% | COM | 925652109 |
| NUE | NUCOR CORP | 76,565 | $8.936M | 0.0% | $158.13 | -10.9% | COM | 670346105 |
| FANG | DIAMONDBACK ENERGY INC | 54,346 | $8.904M | 0.0% | $175.39 | -2.6% | COM | 25278X109 |
| ABBV | ABBVIE INC | 50,000 | $8.885M | 0.0% | $164.32 | +8.0% | Put | 00287Y109 |
| BA | BOEING CO | 50,000 | $8.85M | 0.0% | $164.65 | -4.7% | Put | 097023105 |
| BAC | BANK AMERICA CORP | 200,000 | $8.79M | 0.0% | $39.43 | +8.6% | Put | 060505104 |
| GDDY | GODADDY INC | 44,433 | $8.77M | 0.0% | $172.50 | +5.9% | CL A | 380237107 |
| HBAN | HUNTINGTON BANCSHARES INC | 534,784 | $8.701M | 0.0% | $14.27 | +10.1% | COM | 446150104 |
| DD | DUPONT DE NEMOURS INC | 113,723 | $8.671M | 0.0% | $31.96 | +5.9% | COM | 26614N102 |
| GRMN | GARMIN LTD | 42,000 | $8.663M | 0.0% | $185.10 | +4.0% | SHS | H2906T109 |
| LEN | LENNAR CORP | 63,402 | $8.646M | 0.0% | $150.08 | +6.4% | CL A | 526057104 |
| ARM | ARM HOLDINGS PLC | 70,000 | $8.635M | 0.0% | $90.83 | — | Put | 042068205 |
| MWA | MUELLER WTR PRODS INC | 382,066 | $8.596M | 0.0% | $21.20 | +9.2% | COM SER A | 624758108 |
| MCK | MCKESSON CORP | 15,073 | $8.59M | 0.0% | $529.53 | +5.2% | COM | 58155Q103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,000 | $8.567M | 0.0% | $72.04 | +28.8% | COM | 98311A105 |
| INFY | INFOSYS LTD | 390,600 | $8.562M | 0.0% | $19.36 | — | SPONSORED ADR | 456788108 |
| EFX | EQUIFAX INC | 33,448 | $8.524M | 0.0% | $265.15 | +0.2% | COM | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 14,774 | $8.519M | 0.0% | $550.68 | +9.7% | COM | 902252105 |
| NTAP | NETAPP INC | 73,359 | $8.516M | 0.0% | $111.12 | +7.2% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,000 | $8.484M | 0.0% | $50.09 | +5.0% | Put | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $8.414M | 0.0% | $85.20 | — | Put | 81369Y100 |
| AVB | AVALONBAY CMNTYS INC | 38,179 | $8.398M | 0.0% | $197.53 | +9.5% | COM | 053484101 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $8.383M | 0.0% | $155.94 | +6.3% | Put | 742718109 |
| EWZ | ISHARES INC | 368,496 | $8.295M | 0.0% | $25.36 | — | MSCI BRAZIL ETF | 464286400 |
| EXR | EXTRA SPACE STORAGE INC | 55,361 | $8.282M | 0.0% | $152.62 | +1.8% | COM | 30225T102 |
| MTB | M & T BK CORP | 43,796 | $8.234M | 0.0% | $162.38 | +18.3% | COM | 55261F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,103 | $8.173M | 0.0% | $211.12 | +4.3% | CL A | 78410G104 |
| — | KELLANOVA | 100,849 | $8.166M | 0.0% | $63.55 | +23.0% | COM | 487836108 |
| WAT | WATERS CORP | 21,942 | $8.14M | 0.0% | $345.90 | +5.8% | COM | 941848103 |
| TGT | TARGET CORP | 59,700 | $8.07M | 0.0% | $142.32 | -4.0% | Put | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 190,554 | $8.057M | 0.0% | $37.48 | +14.5% | COM | 316773100 |
| WEC | WEC ENERGY GROUP INC | 85,285 | $8.02M | 0.0% | $91.31 | +2.2% | COM | 92939U106 |
| IBN | ICICI BANK LIMITED | 268,388 | $8.014M | 0.0% | $29.84 | — | ADR | 45104G104 |
| TROW | PRICE T ROWE GROUP INC | 70,581 | $7.982M | 0.0% | $106.74 | +2.2% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 57,064 | $7.947M | 0.0% | $124.56 | +11.3% | COM | 049560105 |
| ROST | ROSS STORES INC | 52,508 | $7.943M | 0.0% | $135.92 | +6.8% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 11,122 | $7.923M | 0.0% | $977.30 | -14.6% | COM | 75886F107 |
| RF | REGIONS FINANCIAL CORP NEW | 336,623 | $7.917M | 0.0% | $20.25 | +16.2% | COM | 7591EP100 |
| JBL | JABIL INC | 54,958 | $7.908M | 0.0% | $114.72 | +14.1% | COM | 466313103 |
| FLUT | FLUTTER ENTMT PLC | 30,594 | $7.907M | 0.0% | $207.07 | +21.9% | SHS | G3643J108 |
| ETR | ENTERGY CORP NEW | 103,118 | $7.818M | 0.0% | $68.42 | +2.2% | COM | 29364G103 |
| KO | COCA COLA CO | 125,000 | $7.782M | 0.0% | $59.35 | +6.3% | Put | 191216100 |
| CLX | CLOROX CO DEL | 47,642 | $7.738M | 0.0% | $141.68 | +11.1% | COM | 189054109 |
| SMCI | SUPER MICRO COMPUTER INC | 253,585 | $7.729M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,888 | $7.699M | 0.0% | $111.28 | -4.7% | COM | 98956P102 |
| TWLO | TWILIO INC | 71,107 | $7.685M | 0.0% | $80.49 | +13.5% | CL A | 90138F102 |
| MAR | MARRIOTT INTL INC NEW | 27,519 | $7.676M | 0.0% | $257.18 | +5.6% | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 64,373 | $7.613M | 0.0% | $106.48 | +7.8% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 67,909 | $7.61M | 0.0% | $110.86 | -2.7% | COM | 37940X102 |
| DOW | DOW INC | 189,590 | $7.608M | 0.0% | $43.44 | -1.2% | COM | 260557103 |
| EFA | ISHARES TR | 100,247 | $7.58M | 0.0% | $70.82 | — | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY | 131,688 | $7.563M | 0.0% | $56.29 | +4.5% | COM | 30040W108 |
| DELL | DELL TECHNOLOGIES INC | 65,000 | $7.491M | 0.0% | $122.05 | +0.9% | Put | 24703L202 |
| MRK | MERCK & CO INC | 75,000 | $7.461M | 0.0% | $115.57 | -14.6% | Put | 58933Y105 |
| NTRS | NORTHERN TR CORP | 72,434 | $7.424M | 0.0% | $85.19 | +16.2% | COM | 665859104 |
| TTD | THE TRADE DESK INC | 63,139 | $7.421M | 0.0% | $106.94 | +15.7% | COM CL A | 88339J105 |
| CMS | CMS ENERGY CORP | 110,552 | $7.368M | 0.0% | $59.90 | +11.0% | COM | 125896100 |
| LII | LENNOX INTL INC | 12,053 | $7.344M | 0.0% | $570.00 | +8.4% | COM | 526107107 |
| META | META PLATFORMS INC | 12,500 | $7.319M | 0.0% | $504.75 | +15.8% | Call | 30303M102 |
| HTGC | HERCULES CAPITAL INC | 360,565 | $7.244M | 0.0% | $19.53 | -0.1% | COM | 427096508 |
| EQT | EQT CORP | 155,294 | $7.161M | 0.0% | $40.38 | +0.7% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 38,313 | $7.153M | 0.0% | $152.89 | +6.4% | COM | 237194105 |
| — | ANSYS INC | 21,180 | $7.145M | 0.0% | $331.94 | — | COM | 03662Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,957 | $7.139M | 0.0% | $348.13 | +23.0% | SHS | L8681T102 |
| LH | LABCORP HOLDINGS INC | 30,898 | $7.086M | 0.0% | $207.69 | +9.0% | COM SHS | 504922105 |
| WDC | WESTERN DIGITAL CORP | 118,659 | $7.076M | 0.0% | $50.67 | -1.2% | COM | 958102105 |
| ITRI | ITRON INC | 64,733 | $7.029M | 0.0% | $78.20 | +42.9% | COM | 465741106 |
| EXPE | EXPEDIA GROUP INC | 37,454 | $6.979M | 0.0% | $163.30 | +4.7% | COM NEW | 30212P303 |
| STE | STERIS PLC | 33,679 | $6.923M | 0.0% | $216.82 | +0.3% | SHS USD | G8473T100 |
| FDS | FACTSET RESH SYS INC | 14,294 | $6.865M | 0.0% | $454.38 | +3.2% | COM | 303075105 |
| IP | INTERNATIONAL PAPER CO | 127,529 | $6.864M | 0.0% | $41.64 | +23.3% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 129,071 | $6.849M | 0.0% | $53.74 | +3.1% | COM | 892356106 |
| BBY | BEST BUY INC | 79,801 | $6.847M | 0.0% | $80.51 | +6.6% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 91,958 | $6.83M | 0.0% | $81.16 | -6.8% | SHS - A - | N53745100 |
| DASH | DOORDASH INC | 40,703 | $6.828M | 0.0% | $127.51 | +28.8% | CL A | 25809K105 |
| HSY | HERSHEY CO | 40,231 | $6.813M | 0.0% | $174.47 | -0.9% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,847 | $6.762M | 0.0% | $56.61 | -8.5% | COM | 039483102 |
| STLD | STEEL DYNAMICS INC | 59,125 | $6.744M | 0.0% | $125.47 | +4.0% | COM | 858119100 |
| FFIV | F5 INC | 26,651 | $6.702M | 0.0% | $234.83 | +1.8% | COM | 315616102 |
| DIS | DISNEY WALT CO | 60,000 | $6.681M | 0.0% | $101.92 | +1.6% | Put | 254687106 |
| DTE | DTE ENERGY CO | 54,985 | $6.639M | 0.0% | $110.78 | +6.9% | COM | 233331107 |
| UBER | UBER TECHNOLOGIES INC | 110,000 | $6.635M | 0.0% | $69.15 | +3.3% | Put | 90353T100 |
| TLT | ISHARES TR | 75,788 | $6.619M | 0.0% | $87.69 | — | 20 YR TR BD ETF | 464287432 |
| CDW | CDW CORP | 38,009 | $6.615M | 0.0% | $195.50 | -2.3% | COM | 12514G108 |
| VTR | VENTAS INC | 110,602 | $6.513M | 0.0% | $58.47 | +3.7% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 89,880 | $6.45M | 0.0% | $68.48 | +1.9% | SH BEN INT | 29476L107 |
| NI | NISOURCE INC | 174,162 | $6.402M | 0.0% | $31.73 | +9.8% | COM | 65473P105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 234,704 | $6.297M | 0.0% | $26.62 | +9.4% | COM | 41068X100 |
| SOXX | ISHARES TR | 29,181 | $6.288M | 0.0% | $221.55 | — | ISHARES SEMICDTR | 464287523 |
| PPL | PPL CORP | 193,479 | $6.28M | 0.0% | $30.29 | +4.7% | COM | 69351T106 |
| KEY | KEYCORP | 365,154 | $6.259M | 0.0% | $14.58 | +16.5% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 142,759 | $6.247M | 0.0% | $35.65 | +19.1% | COM | 174610105 |
| WRB | BERKLEY W R CORP | 106,392 | $6.226M | 0.0% | $54.11 | +6.9% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 41,245 | $6.222M | 0.0% | $138.53 | +10.2% | COM | 74834L100 |
| CPAY | CORPAY INC | 18,280 | $6.186M | 0.0% | $320.31 | +9.7% | COM SHS | 219948106 |
| BLK | BLACKROCK INC | 6,000 | $6.151M | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| EME | EMCOR GROUP INC | 13,361 | $6.065M | 0.0% | $384.58 | +22.8% | COM | 29084Q100 |
| CINF | CINCINNATI FINL CORP | 42,196 | $6.064M | 0.0% | $124.96 | +13.7% | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 78,263 | $6.058M | 0.0% | $76.67 | +5.2% | COM | 74251V102 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $6.04M | 0.0% | $134.14 | +7.3% | Call | 007903107 |
| IEX | IDEX CORP | 28,736 | $6.014M | 0.0% | $212.84 | +1.2% | COM | 45167R104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 34,014 | $6.009M | 0.0% | $27.15 | +54.1% | COM CL A | 45841N107 |
| APP | APPLOVIN CORP | 18,517 | $5.996M | 0.0% | $88.38 | +186.2% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 52,162 | $5.926M | 0.0% | $87.61 | +35.3% | COM CL A | 92537N108 |
| SHOP | SHOPIFY INC | 55,464 | $5.897M | 0.0% | $60.67 | +60.3% | CL A | 82509L107 |
| AEE | AMEREN CORP | 66,095 | $5.892M | 0.0% | $85.13 | +1.6% | COM | 023608102 |
| PNR | PENTAIR PLC | 57,630 | $5.8M | 0.0% | $85.00 | +19.4% | SHS | G7S00T104 |
| DVN | DEVON ENERGY CORP NEW | 177,129 | $5.797M | 0.0% | $40.15 | -9.2% | COM | 25179M103 |
| — | BARRICK GOLD CORP | 368,756 | $5.716M | 0.0% | $16.05 | — | COM | 067901108 |
| T | AT&T INC | 250,000 | $5.692M | 0.0% | $18.53 | +16.1% | Put | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 51,086 | $5.659M | 0.0% | $116.71 | +0.6% | COM | 302130109 |
| EL | LAUDER ESTEE COS INC | 75,000 | $5.623M | 0.0% | $108.00 | -28.4% | Call | 518439104 |
| PODD | INSULET CORP | 21,445 | $5.599M | 0.0% | $214.99 | +17.1% | COM | 45784P101 |
| AEP | AMERICAN ELEC PWR CO INC | 60,479 | $5.578M | 0.0% | $85.72 | +8.6% | COM | 025537101 |
| BIIB | BIOGEN INC | 36,464 | $5.576M | 0.0% | $216.55 | -22.1% | COM | 09062X103 |
| KGC | KINROSS GOLD CORP | 599,942 | $5.561M | 0.0% | $8.82 | +11.8% | COM | 496902404 |
| ULTA | ULTA BEAUTY INC | 12,705 | $5.526M | 0.0% | $408.11 | -5.1% | COM | 90384S303 |
| FE | FIRSTENERGY CORP | 138,513 | $5.51M | 0.0% | $39.23 | +1.8% | COM | 337932107 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 4,977 | $5.504M | 0.0% | $388.19 | +4.6% | COM | 88262P102 |
| TD | TORONTO DOMINION BK ONT | 103,088 | $5.488M | 0.0% | $57.35 | -2.2% | COM NEW | 891160509 |
| CNP | CENTERPOINT ENERGY INC | 171,938 | $5.456M | 0.0% | $29.60 | +1.2% | COM | 15189T107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,599 | $5.453M | 0.0% | $69.46 | +16.1% | COM | 67103H107 |
| TER | TERADYNE INC | 43,071 | $5.423M | 0.0% | $127.35 | -7.5% | COM | 880770102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 30,894 | $5.414M | 0.0% | $67.24 | — | S&P500 EQL WGT | 46137V357 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 62,413 | $5.387M | 0.0% | $93.87 | +4.6% | ORD SHS | G7997R103 |
| LDOS | LEIDOS HOLDINGS INC | 36,977 | $5.327M | 0.0% | $144.01 | +14.1% | COM | 525327102 |
| TPR | TAPESTRY INC | 80,831 | $5.281M | 0.0% | $48.06 | +11.3% | COM | 876030107 |
| GPC | GENUINE PARTS CO | 44,960 | $5.25M | 0.0% | $126.25 | -4.8% | COM | 372460105 |
| AMGN | AMGEN INC | 20,000 | $5.213M | 0.0% | $285.99 | +0.0% | Put | 031162100 |
| NRG | NRG ENERGY INC | 57,533 | $5.191M | 0.0% | $72.93 | +25.1% | COM NEW | 629377508 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $5.132M | 0.0% | $330.32 | +0.7% | Put | 22788C105 |
| EG | EVEREST GROUP LTD | 14,061 | $5.097M | 0.0% | $334.32 | +10.4% | COM | G3223R108 |
| CBRE | CBRE GROUP INC | 38,594 | $5.067M | 0.0% | $88.03 | +48.7% | CL A | 12504L109 |
| CAG | CONAGRA BRANDS INC | 181,851 | $5.046M | 0.0% | $27.25 | -3.0% | COM | 205887102 |
| SNA | SNAP ON INC | 14,770 | $5.014M | 0.0% | $317.36 | +3.2% | COM | 833034101 |
| LVS | LAS VEGAS SANDS CORP | 97,506 | $5.008M | 0.0% | $50.09 | +1.2% | COM | 517834107 |
| CTRA | COTERRA ENERGY INC | 194,679 | $4.972M | 0.0% | $24.53 | -2.5% | COM | 127097103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 193,176 | $4.97M | 0.0% | $25.04 | +1.0% | SHS | G66721104 |
| YUMC | YUM CHINA HLDGS INC | 103,064 | $4.965M | 0.0% | $39.85 | +19.0% | COM | 98850P109 |
| AVY | AVERY DENNISON CORP | 26,420 | $4.944M | 0.0% | $202.51 | -1.6% | COM | 053611109 |
| YPF | YPF SOCIEDAD ANONIMA | 114,516 | $4.868M | 0.0% | $30.41 | — | SPON ADR CL D | 984245100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,814 | $4.86M | 0.0% | $100.26 | -2.2% | COM | 00971T101 |
| INVH | INVITATION HOMES INC | 151,632 | $4.848M | 0.0% | $32.00 | -0.4% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 16,965 | $4.842M | 0.0% | $257.59 | +9.6% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 31,209 | $4.824M | 0.0% | $145.66 | +2.7% | COM | 59522J103 |
| LUV | SOUTHWEST AIRLS CO | 143,322 | $4.818M | 0.0% | $30.95 | +0.4% | COM | 844741108 |
| JBHT | HUNT J B TRANS SVCS INC | 28,183 | $4.81M | 0.0% | $172.74 | +2.2% | COM | 445658107 |
| LULU | LULULEMON ATHLETICA INC | 12,500 | $4.78M | 0.0% | $342.15 | -4.6% | Put | 550021109 |
| DOX | AMDOCS LTD | 56,000 | $4.768M | 0.0% | $79.18 | +7.5% | SHS | G02602103 |
| DOCU | DOCUSIGN INC | 52,776 | $4.747M | 0.0% | $126.81 | -37.0% | COM | 256163106 |
| TSN | TYSON FOODS INC | 82,585 | $4.744M | 0.0% | $55.72 | +4.1% | CL A | 902494103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 42,066 | $4.723M | 0.0% | $91.70 | +16.9% | SHS | V5633W109 |
| TRMB | TRIMBLE INC | 66,671 | $4.711M | 0.0% | $61.52 | +10.5% | COM | 896239100 |
| BIDU | BAIDU INC | 55,220 | $4.656M | 0.0% | $100.84 | — | SPON ADR REP A | 056752108 |
| — | BARRICK GOLD CORP | 300,000 | $4.65M | 0.0% | $16.05 | — | Put | 067901108 |
| MSTR | MICROSTRATEGY INC | 16,012 | $4.637M | 0.0% | $231.24 | +30.1% | CL A NEW | 594972408 |
| GEN | GEN DIGITAL INC | 169,358 | $4.637M | 0.0% | $24.68 | +14.2% | COM | 668771108 |
| FOXA | FOX CORP | 95,267 | $4.628M | 0.0% | $39.07 | +14.2% | CL A COM | 35137L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 227,439 | $4.61M | 0.0% | $18.44 | +9.3% | COM | 42250P103 |
| SFM | SPROUTS FMRS MKT INC | 36,169 | $4.596M | 0.0% | $77.64 | +71.2% | COM | 85208M102 |
| POOL | POOL CORP | 13,359 | $4.555M | 0.0% | $357.67 | +0.1% | COM | 73278L105 |
| DG | DOLLAR GEN CORP NEW | 59,941 | $4.545M | 0.0% | $104.84 | -26.8% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $4.533M | 0.0% | $433.68 | +6.5% | Put | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 52,180 | $4.47M | 0.0% | $87.35 | — | ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 152,756 | $4.454M | 0.0% | $34.05 | -3.2% | COM | 071813109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,505 | $4.412M | 0.0% | $446.52 | +4.4% | COM | 879360105 |
| MAS | MASCO CORP | 60,711 | $4.406M | 0.0% | $72.11 | +8.7% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,566 | $4.398M | 0.0% | $86.82 | +20.8% | COM NEW | 12541W209 |
| SE | SEA LTD | 41,413 | $4.394M | 0.0% | $89.89 | — | SPONSORD ADS | 81141R100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 56,804 | $4.363M | 0.0% | $70.26 | +6.2% | SHS | G25839104 |
| L | LOEWS CORP | 51,386 | $4.352M | 0.0% | $77.25 | +6.3% | COM | 540424108 |
| PINS | PINTEREST INC | 150,000 | $4.35M | 0.0% | $31.45 | -0.1% | Put | 72352L106 |
| HOLX | HOLOGIC INC | 60,238 | $4.343M | 0.0% | $74.65 | +4.7% | COM | 436440101 |
| J | JACOBS SOLUTIONS INC | 32,481 | $4.34M | 0.0% | $126.22 | +7.9% | COM | 46982L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,556 | $4.306M | 0.0% | $100.15 | -13.4% | COM | 83088M102 |
| CLS | CELESTICA INC | 45,829 | $4.23M | 0.0% | $68.89 | +13.6% | COM | 15101Q207 |
| TEAM | ATLASSIAN CORPORATION | 17,368 | $4.227M | 0.0% | $181.82 | +25.9% | CL A | 049468101 |
| — | DAYFORCE INC | 58,120 | $4.222M | 0.0% | $68.95 | +5.1% | COM | 15677J108 |
| APTV | APTIV PLC | 69,513 | $4.204M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| CECO | CECO ENVIRONMENTAL CORP | 138,770 | $4.195M | 0.0% | $25.04 | +13.6% | COM | 125141101 |
| DKS | DICKS SPORTING GOODS INC | 18,272 | $4.181M | 0.0% | $201.56 | +1.3% | COM | 253393102 |
| KIM | KIMCO RLTY CORP | 178,415 | $4.18M | 0.0% | $20.33 | +12.8% | COM | 49446R109 |
| ENVA | ENOVA INTL INC | 43,375 | $4.159M | 0.0% | $73.10 | +30.3% | COM | 29357K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 10,751 | $4.152M | 0.0% | $342.05 | +13.3% | CL A | 989207105 |
| FERG | FERGUSON ENTERPRISES INC | 23,896 | $4.148M | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| EVR | EVERCORE INC | 14,946 | $4.143M | 0.0% | $249.21 | +12.1% | CLASS A | 29977A105 |
| DAR | DARLING INGREDIENTS INC | 121,505 | $4.094M | 0.0% | $41.29 | -8.4% | COM | 237266101 |
| LNT | ALLIANT ENERGY CORP | 69,098 | $4.086M | 0.0% | $57.03 | +2.3% | COM | 018802108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.086M | 0.0% | $692527.00 | 0.0% | CL A | 084670108 |
| ALLE | ALLEGION PLC | 30,812 | $4.027M | 0.0% | $129.37 | +8.2% | ORD SHS | G0176J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 41,161 | $4.015M | 0.0% | $106.05 | -4.2% | COM | 015271109 |
| ENPH | ENPHASE ENERGY INC | 58,416 | $4.012M | 0.0% | $119.55 | -33.6% | COM | 29355A107 |
| BABA | ALIBABA GROUP HLDG LTD | 46,921 | $3.978M | 0.0% | $83.99 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 425,243 | $3.968M | 0.0% | $13.49 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 141,589 | $3.967M | 0.0% | $28.73 | -0.7% | COM | 460690100 |
| AER | AERCAP HOLDINGS NV | 41,035 | $3.927M | 0.0% | $88.70 | +7.2% | SHS | N00985106 |
| NXT | NEXTRACKER INC | 107,032 | $3.91M | 0.0% | $48.87 | -25.1% | CLASS A COM | 65290E101 |
| HEI | HEICO CORP NEW | 16,446 | $3.91M | 0.0% | $247.83 | +4.5% | COM | 422806109 |
| XLV | SELECT SECTOR SPDR TR | 28,294 | $3.892M | 0.0% | $142.71 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 10,000 | $3.89M | 0.0% | $321.48 | +23.6% | Put | 437076102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 116,065 | $3.885M | 0.0% | $27.67 | +21.2% | COM | 022671101 |
| VTRS | VIATRIS INC | 311,636 | $3.88M | 0.0% | $10.90 | +6.7% | COM | 92556V106 |
| BG | BUNGE GLOBAL SA | 49,516 | $3.85M | 0.0% | $89.54 | -5.7% | COM SHS | H11356104 |
| SJM | SMUCKER J M CO | 34,887 | $3.842M | 0.0% | $111.26 | -1.2% | COM NEW | 832696405 |
| RY | ROYAL BK CDA | 31,779 | $3.83M | 0.0% | $100.81 | +22.5% | COM | 780087102 |
| TXT | TEXTRON INC | 50,033 | $3.827M | 0.0% | $83.68 | -0.0% | COM | 883203101 |
| SWK | STANLEY BLACK & DECKER INC | 47,578 | $3.82M | 0.0% | $91.75 | -4.0% | COM | 854502101 |
| NVR | NVR INC | 466 | $3.811M | 0.0% | $8310.27 | +9.6% | COM | 62944T105 |
| TECH | BIO-TECHNE CORP | 51,890 | $3.738M | 0.0% | $72.48 | +0.7% | COM | 09073M104 |
| NEM | NEWMONT CORP | 100,000 | $3.722M | 0.0% | $39.92 | +11.8% | Put | 651639106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 102,311 | $3.72M | 0.0% | $40.29 | — | SPON ADR SER B | 833635105 |
| — | JUNIPER NETWORKS INC | 98,692 | $3.696M | 0.0% | $36.41 | — | COM | 48203R104 |
| RVTY | REVVITY INC | 33,015 | $3.685M | 0.0% | $115.50 | +1.4% | COM | 714046109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,975 | $3.677M | 0.0% | $56.83 | +6.1% | COM | 169656105 |
| SNOW | SNOWFLAKE INC | 23,684 | $3.657M | 0.0% | $189.27 | -25.6% | CL A | 833445109 |
| VRSN | VERISIGN INC | 17,628 | $3.648M | 0.0% | $189.71 | -1.6% | COM | 92343E102 |
| HRL | HORMEL FOODS CORP | 115,432 | $3.621M | 0.0% | $30.87 | -2.7% | COM | 440452100 |
| ARM | ARM HOLDINGS PLC | 29,345 | $3.62M | 0.0% | $90.83 | — | SPONSORED ADS | 042068205 |
| LW | LAMB WESTON HLDGS INC | 53,957 | $3.606M | 0.0% | $79.00 | -8.1% | COM | 513272104 |
| NVMI | NOVA LTD | 18,292 | $3.603M | 0.0% | $198.31 | -3.1% | COM | M7516K103 |
| EPAM | EPAM SYS INC | 15,323 | $3.583M | 0.0% | $220.22 | +1.0% | COM | 29414B104 |
| INTC | INTEL CORP | 178,300 | $3.575M | 0.0% | $31.46 | -28.4% | Put | 458140100 |
| NFLX | NETFLIX INC | 4,000 | $3.565M | 0.0% | $53.34 | +54.3% | Call | 64110L106 |
| ROL | ROLLINS INC | 75,721 | $3.51M | 0.0% | $45.93 | +5.2% | COM | 775711104 |
| LKQ | LKQ CORP | 95,365 | $3.505M | 0.0% | $31.32 | +17.5% | COM | 501889208 |
| ABT | ABBOTT LABS | 30,800 | $3.484M | 0.0% | $105.66 | +7.3% | Put | 002824100 |
| ALB | ALBEMARLE CORP | 40,423 | $3.48M | 0.0% | $115.99 | -16.2% | COM | 012653101 |
| NTRA | NATERA INC | 21,920 | $3.47M | 0.0% | $98.99 | +47.1% | COM | 632307104 |
| BXP | BXP INC | 45,952 | $3.417M | 0.0% | $63.30 | +20.5% | COM | 101121101 |
| EVRG | EVERGY INC | 55,309 | $3.404M | 0.0% | $54.61 | +8.3% | COM | 30034W106 |
| HST | HOST HOTELS & RESORTS INC | 194,147 | $3.401M | 0.0% | $16.81 | -0.9% | COM | 44107P104 |
| OPRA | OPERA LTD | 179,503 | $3.4M | 0.0% | $17.29 | — | SPONSORED ADS | 68373M107 |
| KMX | CARMAX INC | 41,460 | $3.39M | 0.0% | $75.36 | +4.2% | COM | 143130102 |
| — | AMCOR PLC | 357,602 | $3.365M | 0.0% | $10.07 | +0.2% | ORD | G0250X107 |
| WT | WISDOMTREE INC | 318,578 | $3.345M | 0.0% | $9.78 | +10.7% | COM | 97717P104 |
| TAP | MOLSON COORS BEVERAGE CO | 58,175 | $3.335M | 0.0% | $55.71 | +0.4% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 18,807 | $3.297M | 0.0% | $174.55 | +0.8% | COM | 426281101 |
| RGA | REINSURANCE GRP OF AMERICA INC | 15,266 | $3.261M | 0.0% | $213.00 | +2.4% | COM NEW | 759351604 |
| CPT | CAMDEN PPTY TR | 27,978 | $3.247M | 0.0% | $105.21 | +8.8% | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 43,650 | $3.227M | 0.0% | $63.33 | +10.1% | COM | 758849103 |
| MKTX | MARKETAXESS HLDGS INC | 14,046 | $3.175M | 0.0% | $230.89 | +11.5% | COM | 57060D108 |
| TFX | TELEFLEX INCORPORATED | 17,663 | $3.144M | 0.0% | $208.49 | -2.7% | COM | 879369106 |
| UDR | UDR INC | 72,335 | $3.14M | 0.0% | $39.18 | +8.0% | COM | 902653104 |
| NDSN | NORDSON CORP | 14,985 | $3.135M | 0.0% | $242.81 | -0.1% | COM | 655663102 |
| NMIH | NMI HLDGS INC | 85,292 | $3.135M | 0.0% | $34.05 | +14.1% | COM | 629209305 |
| CM | CANADIAN IMPERIAL BK COMM | 49,303 | $3.117M | 0.0% | $45.29 | +35.9% | COM | 136069101 |
| MGM | MGM RESORTS INTERNATIONAL | 89,843 | $3.113M | 0.0% | $39.74 | -4.9% | COM | 552953101 |
| VITL | VITAL FARMS INC | 81,860 | $3.085M | 0.0% | $35.51 | +0.2% | COM | 92847W103 |
| IDCC | INTERDIGITAL INC | 15,859 | $3.072M | 0.0% | $167.07 | +4.7% | COM | 45867G101 |
| — | QIAGEN NV | 68,969 | $3.071M | 0.0% | $39.47 | — | SHS NEW | N72482149 |
| RIOT | RIOT PLATFORMS INC | 300,000 | $3.063M | 0.0% | $9.52 | +14.4% | Put | 767292105 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,054 | $3.06M | 0.0% | $207.31 | -2.2% | CL B | 913903100 |
| GNRC | GENERAC HLDGS INC | 19,724 | $3.058M | 0.0% | $158.40 | +9.0% | COM | 368736104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,653 | $3.053M | 0.0% | $296.94 | +23.8% | COM | 91307C102 |
| WSM | WILLIAMS SONOMA INC | 16,261 | $3.011M | 0.0% | $142.35 | +9.7% | COM | 969904101 |
| XLE | SELECT SECTOR SPDR TR | 35,000 | $2.998M | 0.0% | $87.35 | — | Call | 81369Y506 |
| LYV | LIVE NATION ENTERTAINMENT INC | 22,964 | $2.974M | 0.0% | $119.21 | +5.6% | COM | 538034109 |
| BAC | BANK AMERICA CORP | 67,500 | $2.967M | 0.0% | $39.43 | +8.6% | Call | 060505104 |
| HUBS | HUBSPOT INC | 4,256 | $2.965M | 0.0% | $614.94 | +4.5% | COM | 443573100 |
| UNM | UNUM GROUP | 40,438 | $2.953M | 0.0% | $63.10 | +9.3% | COM | 91529Y106 |
| NWSA | NEWS CORP NEW | 107,136 | $2.951M | 0.0% | $25.28 | +9.4% | CL A | 65249B109 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,592 | $2.902M | 0.0% | $47.06 | +30.9% | COM | 962879102 |
| COIN | COINBASE GLOBAL INC | 11,674 | $2.899M | 0.0% | $209.44 | +21.2% | COM CL A | 19260Q107 |
| CPB | THE CAMPBELLS COMPANY | 68,398 | $2.865M | 0.0% | $42.61 | +1.5% | COM | 134429109 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,564 | $2.85M | 0.0% | $61.37 | +11.2% | COM | 87724P106 |
| AGX | ARGAN INC | 20,767 | $2.846M | 0.0% | $108.68 | +25.1% | COM | 04010E109 |
| ERIE | ERIE INDTY CO | 6,850 | $2.824M | 0.0% | $435.79 | +1.2% | CL A | 29530P102 |
| EMN | EASTMAN CHEM CO | 30,746 | $2.808M | 0.0% | $95.96 | +1.4% | COM | 277432100 |
| XYZ | BLOCK INC | 32,575 | $2.769M | 0.0% | $76.25 | +7.6% | CL A | 852234103 |
| VALE | VALE S A | 311,300 | $2.761M | 0.0% | $12.50 | — | Put | 91912E105 |
| JPM | JPMORGAN CHASE & CO. | 11,500 | $2.757M | 0.0% | $201.03 | +13.4% | Call | 46625H100 |
| FLNC | FLUENCE ENERGY INC | 173,571 | $2.756M | 0.0% | $18.62 | +5.1% | COM CL A | 34379V103 |
| SBUX | STARBUCKS CORP | 30,000 | $2.737M | 0.0% | $93.20 | +0.8% | Put | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,099 | $2.731M | 0.0% | $287.94 | -22.4% | COM | 016255101 |
| MAIN | MAIN STR CAP CORP | 46,483 | $2.723M | 0.0% | $51.19 | +4.1% | COM | 56035L104 |
| TGT | TARGET CORP | 20,000 | $2.704M | 0.0% | $142.32 | -4.0% | Call | 87612E106 |
| PAYC | PAYCOM SOFTWARE INC | 13,163 | $2.698M | 0.0% | $185.33 | +9.0% | COM | 70432V102 |
| BMI | BADGER METER INC | 12,713 | $2.697M | 0.0% | $206.87 | +4.4% | COM | 056525108 |
| AOS | SMITH A O CORP | 38,940 | $2.656M | 0.0% | $78.90 | -6.1% | COM | 831865209 |
| NTR | NUTRIEN LTD | 59,096 | $2.645M | 0.0% | $51.92 | -11.5% | COM | 67077M108 |
| — | DESPEGAR COM CORP | 137,122 | $2.64M | 0.0% | $18.51 | — | ORD SHS | G27358103 |
| AEM | AGNICO EAGLE MINES LTD | 33,727 | $2.638M | 0.0% | $69.01 | +17.6% | COM | 008474108 |
| MA | MASTERCARD INCORPORATED | 5,000 | $2.633M | 0.0% | $461.27 | +11.6% | Put | 57636Q104 |
| HDB | HDFC BANK LTD | 40,890 | $2.611M | 0.0% | $62.47 | — | SPONSORED ADS | 40415F101 |
| — | ARIS WATER SOLUTIONS INC | 108,688 | $2.603M | 0.0% | $7.89 | — | CLASS A COM | 04041L106 |
| SPSC | SPS COMM INC | 14,106 | $2.595M | 0.0% | $186.17 | +0.8% | COM | 78463M107 |
| JD | JD.COM INC | 74,080 | $2.568M | 0.0% | $33.30 | — | SPON ADS CL A | 47215P106 |
| HQY | HEALTHEQUITY INC | 25,946 | $2.49M | 0.0% | $89.42 | +4.2% | COM | 42226A107 |
| WIX | WIX COM LTD | 11,524 | $2.472M | 0.0% | $174.05 | +9.8% | SHS | M98068105 |
| AES | AES CORP | 192,059 | $2.472M | 0.0% | $15.29 | -8.4% | COM | 00130H105 |
| PRGS | PROGRESS SOFTWARE CORP | 37,658 | $2.453M | 0.0% | $66.79 | 0.0% | COM | 743312100 |
| PLXS | PLEXUS CORP | 15,651 | $2.449M | 0.0% | $141.25 | +8.2% | COM | 729132100 |
| WYNN | WYNN RESORTS LTD | 28,016 | $2.414M | 0.0% | $92.97 | +0.4% | COM | 983134107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 35,694 | $2.399M | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| NVO | NOVO-NORDISK A S | 27,820 | $2.393M | 0.0% | $91.46 | — | ADR | 670100205 |
| OSIS | OSI SYSTEMS INC | 14,243 | $2.385M | 0.0% | $147.00 | +7.8% | COM | 671044105 |
| INGR | INGREDION INC | 17,218 | $2.369M | 0.0% | $134.46 | +4.7% | COM | 457187102 |
| MLI | MUELLER INDS INC | 29,715 | $2.358M | 0.0% | $74.94 | +7.1% | COM | 624756102 |
| SMTC | SEMTECH CORP | 37,794 | $2.338M | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| APA | APA CORPORATION | 99,926 | $2.307M | 0.0% | $23.34 | -5.1% | COM | 03743Q108 |
| MFC | MANULIFE FINL CORP | 75,000 | $2.303M | 0.0% | $23.68 | +30.8% | Call | 56501R106 |
| OKTA | OKTA INC | 29,202 | $2.301M | 0.0% | $82.40 | -5.9% | CL A | 679295105 |
| PEP | PEPSICO INC | 15,000 | $2.281M | 0.0% | $159.24 | -1.7% | Put | 713448108 |
| EQH | EQUITABLE HLDGS INC | 48,185 | $2.273M | 0.0% | $35.81 | +25.9% | COM | 29452E101 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 44,804 | $2.264M | 0.0% | $44.42 | +9.3% | COM | 830940102 |
| BURL | BURLINGTON STORES INC | 7,866 | $2.242M | 0.0% | $226.16 | +19.5% | COM | 122017106 |
| SEI | SOLARIS ENERGY INFRAS INC | 77,718 | $2.237M | 0.0% | $19.52 | 0.0% | COM CL A | 83418M103 |
| DSGX | DESCARTES SYS GROUP INC | 19,634 | $2.23M | 0.0% | $106.47 | +4.7% | COM | 249906108 |
| ALLY | ALLY FINL INC | 61,894 | $2.229M | 0.0% | $37.31 | -6.7% | COM | 02005N100 |
| PNW | PINNACLE WEST CAP CORP | 26,279 | $2.228M | 0.0% | $82.45 | +3.1% | COM | 723484101 |
| ENB | ENBRIDGE INC | 52,285 | $2.218M | 0.0% | $32.07 | +22.3% | COM | 29250N105 |
| JEF | JEFFERIES FINL GROUP INC | 28,271 | $2.216M | 0.0% | $61.39 | +12.9% | COM | 47233W109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 111,371 | $2.216M | 0.0% | $18.38 | 0.0% | COM | P73684113 |
| AYI | ACUITY BRANDS INC | 7,552 | $2.206M | 0.0% | $257.73 | +20.8% | COM | 00508Y102 |
| MOS | MOSAIC CO NEW | 89,530 | $2.201M | 0.0% | $28.36 | -11.1% | COM | 61945C103 |
| MTCH | MATCH GROUP INC NEW | 66,693 | $2.182M | 0.0% | $34.45 | -2.8% | COM | 57667L107 |
| BAP | CREDICORP LTD | 11,883 | $2.178M | 0.0% | $153.64 | +15.2% | COM | G2519Y108 |
| AROC | ARCHROCK INC | 87,418 | $2.176M | 0.0% | $20.86 | +6.5% | COM | 03957W106 |
| XLB | SELECT SECTOR SPDR TR | 25,788 | $2.17M | 0.0% | $85.20 | — | SBI MATERIALS | 81369Y100 |
| GL | GLOBE LIFE INC | 19,402 | $2.164M | 0.0% | $104.47 | +2.4% | COM | 37959E102 |
| MOH | MOLINA HEALTHCARE INC | 7,393 | $2.152M | 0.0% | $364.44 | -15.3% | COM | 60855R100 |
| CE | CELANESE CORP DEL | 30,891 | $2.138M | 0.0% | $101.52 | -5.8% | COM | 150870103 |
| DY | DYCOM INDS INC | 12,245 | $2.131M | 0.0% | $174.18 | +6.2% | COM | 267475101 |
| LPX | LOUISIANA PAC CORP | 20,573 | $2.13M | 0.0% | $98.84 | +10.0% | COM | 546347105 |
| FOX | FOX CORP | 46,311 | $2.118M | 0.0% | $34.12 | +22.2% | CL B COM | 35137L204 |
| SEIC | SEI INVTS CO | 25,570 | $2.109M | 0.0% | $74.55 | +3.4% | COM | 784117103 |
| ARES | ARES MANAGEMENT CORPORATION | 11,872 | $2.102M | 0.0% | $111.03 | +48.9% | CL A COM STK | 03990B101 |
| PINS | PINTEREST INC | 72,218 | $2.094M | 0.0% | $31.45 | -0.1% | CL A | 72352L106 |
| GGG | GRACO INC | 24,623 | $2.075M | 0.0% | $81.92 | +4.0% | COM | 384109104 |
| WSO | WATSCO INC | 4,355 | $2.064M | 0.0% | $484.33 | +4.6% | COM | 942622200 |
| LRN | STRIDE INC | 19,819 | $2.06M | 0.0% | $77.29 | +23.1% | COM | 86333M108 |
| BF/B | BROWN FORMAN CORP | 54,156 | $2.057M | 0.0% | $45.09 | -5.7% | CL B | 115637209 |
| LNN | LINDSAY CORP | 17,248 | $2.041M | 0.0% | $117.16 | +4.4% | COM | 535555106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,924 | $2.04M | 0.0% | $69.53 | +7.6% | COM | 78467J100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 37,922 | $2.037M | 0.0% | $43.76 | +18.0% | COM | 064149107 |
| BEN | FRANKLIN RESOURCES INC | 100,178 | $2.033M | 0.0% | $20.42 | -4.1% | COM | 354613101 |
| BEKE | KE HLDGS INC | 109,450 | $2.016M | 0.0% | $14.15 | — | SPONSORED ADS | 482497104 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,674 | $1.979M | 0.0% | $100.38 | +6.6% | SH BEN INT NEW | 313745101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 17,771 | $1.95M | 0.0% | $98.66 | +0.9% | COM | 681116109 |
| TRI | THOMSON REUTERS CORP | 12,052 | $1.933M | 0.0% | $157.56 | +2.8% | COM | 884903808 |
| EEM | ISHARES TR | 46,128 | $1.929M | 0.0% | $42.14 | — | MSCI EMG MKT ETF | 464287234 |
| PIPR | PIPER SANDLER COMPANIES | 6,401 | $1.92M | 0.0% | $292.67 | +6.3% | COM | 724078100 |
| GMED | GLOBUS MED INC | 23,099 | $1.911M | 0.0% | $77.05 | +2.4% | CL A | 379577208 |
| LPLA | LPL FINL HLDGS INC | 5,851 | $1.91M | 0.0% | $273.41 | +8.2% | COM | 50212V100 |
| FOUR | SHIFT4 PMTS INC | 18,334 | $1.903M | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| XOM | EXXON MOBIL CORP | 17,500 | $1.882M | 0.0% | $106.43 | +5.6% | Call | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 24,570 | $1.86M | 0.0% | $67.03 | — | SBI INT-UTILS | 81369Y886 |
| BWA | BORGWARNER INC | 57,819 | $1.838M | 0.0% | $33.55 | -0.3% | COM | 099724106 |
| BMO | BANK MONTREAL QUE | 18,781 | $1.823M | 0.0% | $83.02 | +9.7% | COM | 063671101 |
| IVZ | INVESCO LTD | 103,878 | $1.816M | 0.0% | $16.79 | +1.0% | SHS | G491BT108 |
| CAT | CATERPILLAR INC | 5,000 | $1.814M | 0.0% | $337.85 | +13.0% | Put | 149123101 |
| — | PARAMOUNT GLOBAL | 172,845 | $1.808M | 0.0% | $13.41 | — | CLASS B COM | 92556H206 |
| FLEX | FLEX LTD | 46,986 | $1.804M | 0.0% | $31.34 | +18.1% | ORD | Y2573F102 |
| CPRT | COPART INC | 31,426 | $1.804M | 0.0% | $50.75 | +12.2% | COM | 217204106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 85,761 | $1.79M | 0.0% | $20.52 | +4.7% | COM | 14888U101 |
| NTES | NETEASE INC | 20,033 | $1.787M | 0.0% | $94.64 | — | SPONSORED ADS | 64110W102 |
| CACI | CACI INTL INC | 4,409 | $1.782M | 0.0% | $467.91 | +4.2% | CL A | 127190304 |
| ACIW | ACI WORLDWIDE INC | 34,311 | $1.781M | 0.0% | $48.90 | +8.8% | COM | 004498101 |
| HII | HUNTINGTON INGALLS INDS INC | 9,412 | $1.779M | 0.0% | $211.26 | -0.5% | COM | 446413106 |
| VALE | VALE S A | 200,000 | $1.774M | 0.0% | $12.50 | — | Call | 91912E105 |
| CVSA | ADTALEM GLOBAL ED INC | 19,504 | $1.772M | 0.0% | $77.75 | +7.5% | COM | 00737L103 |
| ACWI | ISHARES TR | 14,984 | $1.761M | 0.0% | $114.88 | — | MSCI ACWI ETF | 464288257 |
| PRDO | PERDOCEO ED CORP | 66,358 | $1.756M | 0.0% | $23.58 | +2.0% | COM | 71363P106 |
| ASML | ASML HOLDING N V | 2,528 | $1.752M | 0.0% | $781.29 | — | N Y REGISTRY SHS | N07059210 |
| BBSI | BARRETT BUSINESS SVCS INC | 40,213 | $1.747M | 0.0% | $37.57 | +6.6% | COM | 068463108 |
| GPGI | COMPOSECURE INC | 113,195 | $1.735M | 0.0% | $11.56 | +9.5% | COM CL A | 20459V105 |
| CTRE | CARETRUST REIT INC | 64,075 | $1.733M | 0.0% | $28.94 | — | COM | 14174T107 |
| BYRN | BYRNA TECHNOLOGIES INC | 60,000 | $1.729M | 0.0% | $11.84 | +65.6% | COM NEW | 12448X201 |
| FTAI | FTAI AVIATION LTD | 11,998 | $1.728M | 0.0% | $121.78 | +19.8% | SHS | G3730V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,308 | $1.726M | 0.0% | $13.27 | — | SPONSORED ADS | 881624209 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,135 | $1.72M | 0.0% | $146.88 | +16.2% | COM | 144285103 |
| MUSA | MURPHY USA INC | 3,420 | $1.716M | 0.0% | $503.45 | +0.9% | COM | 626755102 |
| CVLT | COMMVAULT SYS INC | 11,356 | $1.714M | 0.0% | $147.65 | +9.0% | COM | 204166102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 127,762 | $1.699M | 0.0% | $12.44 | -7.5% | COM CL A | 76954A103 |
| LAZ | LAZARD INC | 32,997 | $1.699M | 0.0% | $49.35 | +8.5% | COM | 52110M109 |
| HOMB | HOME BANCSHARES INC | 59,900 | $1.695M | 0.0% | $24.36 | +18.5% | COM | 436893200 |
| HAS | HASBRO INC | 30,318 | $1.695M | 0.0% | $61.97 | +0.6% | COM | 418056107 |
| IAG | IAMGOLD CORP | 326,997 | $1.687M | 0.0% | $4.75 | +12.6% | COM | 450913108 |
| TXRH | TEXAS ROADHOUSE INC | 9,305 | $1.679M | 0.0% | $174.23 | +6.1% | COM | 882681109 |
| STKL | SUNOPTA INC | 217,814 | $1.677M | 0.0% | $5.87 | +20.4% | COM | 8676EP108 |
| RVLV | REVOLVE GROUP INC | 50,000 | $1.675M | 0.0% | $19.14 | +61.9% | CL A | 76156B107 |
| HWKN | HAWKINS INC | 13,634 | $1.672M | 0.0% | $126.17 | 0.0% | COM | 420261109 |
| LC | LENDINGCLUB CORP | 102,703 | $1.663M | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| XRX | XEROX HOLDINGS CORP | 196,499 | $1.656M | 0.0% | $14.67 | -37.1% | COM NEW | 98421M106 |
| AVTR | AVANTOR INC | 78,270 | $1.649M | 0.0% | $24.08 | -6.6% | COM | 05352A100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 75,600 | $1.634M | 0.0% | $20.82 | -5.9% | COM | 656811106 |
| IESC | IES HLDGS INC | 8,120 | $1.632M | 0.0% | $186.36 | +29.0% | COM | 44951W106 |
| JHG | JANUS HENDERSON GROUP PLC | 38,299 | $1.629M | 0.0% | $38.37 | +10.5% | ORD SHS | G4474Y214 |
| SNEX | STONEX GROUP INC | 16,561 | $1.622M | 0.0% | $59.61 | +5.7% | COM | 861896108 |
| FEZ | SPDR INDEX SHS FDS | 33,471 | $1.612M | 0.0% | $49.17 | — | EURO STOXX 50 | 78463X202 |
| VCTR | VICTORY CAP HLDGS INC | 24,586 | $1.609M | 0.0% | $53.74 | +13.9% | COM CL A | 92645B103 |
| RNR | RENAISSANCERE HLDGS LTD | 6,444 | $1.603M | 0.0% | $257.03 | +4.5% | COM | G7496G103 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,102 | $1.601M | 0.0% | $73.16 | +18.9% | COM CL A | 21044C107 |
| PBA | PEMBINA PIPELINE CORP | 43,329 | $1.601M | 0.0% | $33.42 | +17.6% | COM | 706327103 |
| KTB | KONTOOR BRANDS INC | 18,519 | $1.582M | 0.0% | $81.79 | +4.8% | COM | 50050N103 |
| PLMR | PALOMAR HLDGS INC | 14,943 | $1.578M | 0.0% | $96.50 | +5.1% | COM | 69753M105 |
| CVCO | CAVCO INDS INC DEL | 3,518 | $1.57M | 0.0% | $419.03 | +9.6% | COM | 149568107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 27,959 | $1.57M | 0.0% | $50.47 | +10.4% | FNF GROUP COM | 31620R303 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 6,467 | $1.549M | 0.0% | $215.11 | +14.8% | COM | 03820C105 |
| MOD | MODINE MFG CO | 13,348 | $1.547M | 0.0% | $110.53 | +16.4% | COM | 607828100 |
| POWL | POWELL INDS INC | 6,958 | $1.542M | 0.0% | $194.83 | +36.9% | COM | 739128106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,220 | $1.54M | 0.0% | $32.76 | — | COM | 29670E107 |
| KWEB | KRANESHARES TRUST | 52,553 | $1.537M | 0.0% | $28.32 | — | CSI CHI INTERNET | 500767306 |
| JXN | JACKSON FINANCIAL INC | 17,638 | $1.536M | 0.0% | $83.15 | +12.7% | COM CL A | 46817M107 |
| BBD | BANCO BRADESCO S A | 803,747 | $1.535M | 0.0% | $1.97 | — | SP ADR PFD NEW | 059460303 |
| ZM | ZOOM COMMUNICATIONS INC | 18,728 | $1.528M | 0.0% | $146.54 | -46.4% | CL A | 98980L101 |
| OWL | BLUE OWL CAPITAL INC | 65,571 | $1.525M | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1.523M | 0.0% | $43.43 | +1.4% | Call | 35671D857 |
| GVA | GRANITE CONSTR INC | 17,339 | $1.521M | 0.0% | $77.32 | +16.6% | COM | 387328107 |
| HOOD | ROBINHOOD MKTS INC | 40,623 | $1.514M | 0.0% | $30.58 | +5.6% | COM CL A | 770700102 |
| CR | CRANE COMPANY | 9,958 | $1.511M | 0.0% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| FTDR | FRONTDOOR INC | 27,474 | $1.502M | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| CNI | CANADIAN NATL RY CO | 14,790 | $1.501M | 0.0% | $120.96 | -11.6% | COM | 136375102 |
| CASH | PATHWARD FINANCIAL INC | 20,403 | $1.501M | 0.0% | $64.06 | +18.6% | COM | 59100U108 |
| SN | SHARKNINJA INC | 15,400 | $1.499M | 0.0% | $93.97 | +8.6% | COM SHS | G8068L108 |
| ONB | OLD NATL BANCORP IND | 68,527 | $1.487M | 0.0% | $17.24 | +20.7% | COM | 680033107 |
| VSCO | VICTORIAS SECRET AND CO | 35,897 | $1.487M | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| VERX | VERTEX INC | 27,370 | $1.46M | 0.0% | $48.49 | 0.0% | CL A | 92538J106 |
| KNTK | KINETIK HOLDINGS INC | 25,730 | $1.459M | 0.0% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| SCI | SERVICE CORP INTL | 18,263 | $1.458M | 0.0% | $78.74 | +3.9% | COM | 817565104 |
| MSBI | MIDLAND STATES BANCORP INC | 59,500 | $1.452M | 0.0% | $20.80 | +9.9% | COM | 597742105 |
| BN | BROOKFIELD CORP | 25,158 | $1.445M | 0.0% | $27.56 | +35.7% | CL A LTD VT SH | 11271J107 |
| VIRT | VIRTU FINL INC | 39,833 | $1.421M | 0.0% | $32.53 | +5.7% | CL A | 928254101 |
| TPG | TPG INC | 22,572 | $1.418M | 0.0% | $49.25 | +33.4% | COM CL A | 872657101 |
| STEP | STEPSTONE GROUP INC | 24,425 | $1.414M | 0.0% | $61.97 | 0.0% | COM CL A | 85914M107 |
| FMC | FMC CORP | 29,062 | $1.413M | 0.0% | $55.08 | -0.4% | COM NEW | 302491303 |
| CRL | CHARLES RIV LABS INTL INC | 7,652 | $1.413M | 0.0% | $198.46 | -2.9% | COM | 159864107 |
| — | ASPEN TECHNOLOGY INC | 5,621 | $1.403M | 0.0% | $198.63 | — | COM | 29109X106 |
| SF | STIFEL FINL CORP | 13,173 | $1.397M | 0.0% | $92.96 | +13.0% | COM | 860630102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 7,385 | $1.379M | 0.0% | $146.40 | +28.7% | ORD | M22465104 |
| OIH | VANECK ETF TRUST | 5,066 | $1.374M | 0.0% | $301.12 | — | OIL SERVICES ETF | 92189H607 |
| — | MR COOPER GROUP INC | 14,192 | $1.363M | 0.0% | $91.96 | — | COM | 62482R107 |
| TU | TELUS CORPORATION | 100,000 | $1.356M | 0.0% | $16.05 | -3.9% | Call | 87971M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 99,335 | $1.351M | 0.0% | $15.42 | -0.2% | COM | 83417M104 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,985 | $1.348M | 0.0% | $48.47 | — | COM | 36467J108 |
| XLP | SELECT SECTOR SPDR TR | 17,122 | $1.346M | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| KGS | KODIAK GAS SVCS INC | 32,777 | $1.338M | 0.0% | $36.16 | 0.0% | COM | 50012A108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 19,434 | $1.328M | 0.0% | $70.04 | +11.5% | COM | 34964C106 |
| MCRI | MONARCH CASINO & RESORT INC | 16,764 | $1.323M | 0.0% | $80.65 | 0.0% | COM | 609027107 |
| RLGT | RADIANT LOGISTICS INC | 197,000 | $1.32M | 0.0% | $5.21 | +32.2% | COM | 75025X100 |
| HRB | BLOCK H & R INC | 24,915 | $1.317M | 0.0% | $56.84 | -0.3% | COM | 093671105 |
| COCO | VITA COCO CO INC | 35,619 | $1.315M | 0.0% | $29.27 | +13.8% | COM | 92846Q107 |
| MYRG | MYR GROUP INC DEL | 8,800 | $1.309M | 0.0% | $156.24 | -10.5% | COM | 55405W104 |
| BCC | BOISE CASCADE CO DEL | 10,950 | $1.302M | 0.0% | $133.18 | +2.6% | COM | 09739D100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,794 | $1.296M | 0.0% | $234.47 | +21.5% | COM | 562750109 |
| MFC | MANULIFE FINL CORP | 42,071 | $1.292M | 0.0% | $23.68 | +30.8% | COM | 56501R106 |
| NOAH | NOAH HLDGS LTD | 110,000 | $1.288M | 0.0% | $12.33 | — | SPON ADS | 65487X102 |
| KBR | KBR INC | 22,216 | $1.287M | 0.0% | $63.17 | -0.6% | COM | 48242W106 |
| WTRG | ESSENTIAL UTILS INC | 35,378 | $1.285M | 0.0% | $37.15 | +4.5% | COM | 29670G102 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 32,283 | $1.282M | 0.0% | $26.05 | +30.8% | COM | 63888U108 |
| FN | FABRINET | 5,812 | $1.278M | 0.0% | $236.41 | +2.0% | SHS | G3323L100 |
| EXP | EAGLE MATLS INC | 5,178 | $1.278M | 0.0% | $261.16 | +9.9% | COM | 26969P108 |
| AEIS | ADVANCED ENERGY INDS | 11,000 | $1.272M | 0.0% | $101.85 | +10.0% | COM | 007973100 |
| AQN | ALGONQUIN PWR UTILS CORP | 285,255 | $1.269M | 0.0% | $5.51 | -15.8% | COM | 015857105 |
| HUBG | HUB GROUP INC | 28,400 | $1.266M | 0.0% | $42.70 | +9.3% | CL A | 443320106 |
| RCI | ROGERS COMMUNICATIONS INC | 41,115 | $1.263M | 0.0% | $41.03 | -12.9% | CL B | 775109200 |
| — | SKECHERS U S A INC | 18,605 | $1.251M | 0.0% | $66.86 | — | CL A | 830566105 |
| TTC | TORO CO | 15,557 | $1.246M | 0.0% | $88.25 | -5.0% | COM | 891092108 |
| EHC | ENCOMPASS HEALTH CORP | 13,489 | $1.246M | 0.0% | $88.97 | +9.5% | COM | 29261A100 |
| SOLV | SOLVENTUM CORP | 18,850 | $1.245M | 0.0% | $60.68 | +15.4% | COM SHS | 83444M101 |
| URA | GLOBAL X FDS | 46,125 | $1.235M | 0.0% | $27.19 | — | GLOBAL X URANIUM | 37954Y871 |
| CNQ | CANADIAN NAT RES LTD | 39,900 | $1.232M | 0.0% | $35.42 | -8.3% | COM | 136385101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 67,289 | $1.231M | 0.0% | $19.00 | — | COM NEW | 035710839 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 23,079 | $1.224M | 0.0% | $48.31 | +10.7% | CL A | 499049104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 42,700 | $1.223M | 0.0% | $34.67 | -4.6% | COM | 19459J104 |
| ACA | ARCOSA INC | 12,511 | $1.21M | 0.0% | $100.27 | 0.0% | COM | 039653100 |
| — | TILE SHOP HLDGS INC | 174,500 | $1.209M | 0.0% | $6.93 | — | COM | 88677Q109 |
| AZN | ASTRAZENECA PLC | 18,384 | $1.205M | 0.0% | $72.02 | — | SPONSORED ADR | 046353108 |
| YEXT | YEXT INC | 185,069 | $1.177M | 0.0% | $7.27 | 0.0% | COM | 98585N106 |
| HLNE | HAMILTON LANE INC | 7,943 | $1.176M | 0.0% | $144.76 | +23.1% | CL A | 407497106 |
| CNH | CNH INDL N V | 103,657 | $1.174M | 0.0% | $11.07 | +0.9% | SHS | N20944109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,110 | $1.159M | 0.0% | $159.09 | +11.2% | COM | 12008R107 |
| UFPT | UFP TECHNOLOGIES INC | 4,708 | $1.151M | 0.0% | $258.03 | +12.8% | COM | 902673102 |
| BPOP | POPULAR INC | 12,203 | $1.148M | 0.0% | $93.38 | -0.5% | COM NEW | 733174700 |
| CUBI | CUSTOMERS BANCORP INC | 23,464 | $1.142M | 0.0% | $50.78 | -1.0% | COM | 23204G100 |
| EPSN | EPSILON ENERGY LTD | 183,500 | $1.14M | 0.0% | $5.01 | +11.9% | COM | 294375209 |
| PJT | PJT PARTNERS INC | 7,217 | $1.139M | 0.0% | $136.70 | +10.8% | COM CL A | 69343T107 |
| BGC | BGC GROUP INC | 125,035 | $1.133M | 0.0% | $9.35 | +2.0% | CL A | 088929104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 74,785 | $1.131M | 0.0% | $13.03 | +0.6% | COM | 69121K104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 41,400 | $1.128M | 0.0% | $22.81 | +18.9% | CL A | 22284P105 |
| TDOC | TELADOC HEALTH INC | 124,126 | $1.128M | 0.0% | $23.14 | -58.3% | COM | 87918A105 |
| STEL | STELLAR BANCORP INC | 39,600 | $1.123M | 0.0% | $22.69 | +25.5% | COM | 858927106 |
| KRNT | KORNIT DIGITAL LTD | 36,168 | $1.119M | 0.0% | $68.32 | -58.0% | SHS | M6372Q113 |
| STN | STANTEC INC | 14,236 | $1.117M | 0.0% | $80.58 | — | COM | 85472N109 |
| H | HYATT HOTELS CORP | 7,102 | $1.115M | 0.0% | $134.69 | +14.7% | COM CL A | 448579102 |
| URBN | URBAN OUTFITTERS INC | 20,245 | $1.111M | 0.0% | $41.79 | +2.1% | COM | 917047102 |
| WCC | WESCO INTL INC | 6,134 | $1.11M | 0.0% | $173.38 | +7.9% | COM | 95082P105 |
| AIOT | POWERFLEET INC | 166,544 | $1.109M | 0.0% | $4.75 | +26.4% | COM | 73931J109 |
| EGY | VAALCO ENERGY INC | 253,000 | $1.106M | 0.0% | $5.85 | -15.9% | COM NEW | 91851C201 |
| ZYME | ZYMEWORKS INC | 75,000 | $1.098M | 0.0% | $10.89 | +28.4% | COM | 98985Y108 |
| VEEV | VEEVA SYS INC | 5,202 | $1.094M | 0.0% | $200.44 | +9.7% | CL A COM | 922475108 |
| WKC | WORLD KINECT CORPORATION | 39,500 | $1.087M | 0.0% | $25.30 | +13.4% | COM | 981475106 |
| ITT | ITT INC | 7,579 | $1.083M | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| ONIT | ONITY GROUP INC | 35,200 | $1.081M | 0.0% | $24.65 | +25.5% | COM NEW | 675746606 |
| IBEX | IBEX LTD | 50,000 | $1.075M | 0.0% | $14.76 | +33.1% | SHS NEW | G4690M101 |
| FLS | FLOWSERVE CORP | 18,654 | $1.073M | 0.0% | $38.53 | +46.2% | COM | 34354P105 |
| CEVA | CEVA INC | 34,000 | $1.073M | 0.0% | $20.26 | +37.3% | COM | 157210105 |
| HTHT | H WORLD GROUP LTD | 32,106 | $1.06M | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| REZI | RESIDEO TECHNOLOGIES INC | 46,000 | $1.06M | 0.0% | $20.69 | +13.3% | COM | 76118Y104 |
| NVT | NVENT ELECTRIC PLC | 15,363 | $1.047M | 0.0% | $66.62 | +9.1% | SHS | G6700G107 |
| R | RYDER SYS INC | 6,629 | $1.04M | 0.0% | $135.53 | +15.3% | COM | 783549108 |
| MITK | MITEK SYS INC | 93,000 | $1.035M | 0.0% | $12.81 | -27.1% | COM NEW | 606710200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,547 | $1.03M | 0.0% | $135.19 | -8.5% | COM | 64125C109 |
| SLF | SUN LIFE FINANCIAL INC. | 17,319 | $1.028M | 0.0% | $50.61 | +16.6% | COM | 866796105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,091 | $1.027M | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| NGD | NEW GOLD INC CDA | 413,771 | $1.026M | 0.0% | $2.56 | +7.9% | COM | 644535106 |
| SMLR | SEMLER SCIENTIFIC INC | 18,900 | $1.021M | 0.0% | $28.81 | +59.5% | COM | 81684M104 |
| DCGO | DOCGO INC | 240,000 | $1.018M | 0.0% | $3.29 | +17.0% | COM | 256086109 |
| KRE | SPDR SER TR | 16,805 | $1.014M | 0.0% | $43.76 | — | S&P REGL BKG | 78464A698 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 26,688 | $1.012M | 0.0% | $43.86 | — | COM SHS BEN IN | 637870106 |
| TRP | TC ENERGY CORP | 21,693 | $1.009M | 0.0% | $35.58 | +28.0% | COM | 87807B107 |
| FTI | TECHNIPFMC PLC | 34,816 | $1.008M | 0.0% | $27.09 | +4.3% | COM | G87110105 |
| CWST | CASELLA WASTE SYS INC | 9,522 | $1.008M | 0.0% | $104.76 | +0.8% | CL A | 147448104 |
| BCBP | BCB BANCORP INC | 84,900 | $1.005M | 0.0% | $9.38 | +22.5% | COM | 055298103 |
| PAAS | PAN AMERN SILVER CORP | 49,538 | $1.002M | 0.0% | $19.19 | +16.6% | COM | 697900108 |
| FDUS | FIDUS INVT CORP | 47,649 | $1.002M | 0.0% | $17.32 | +2.7% | COM | 316500107 |
| JLL | JONES LANG LASALLE INC | 3,945 | $999K | 0.0% | $223.71 | +19.1% | COM | 48020Q107 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 88,400 | $998K | 0.0% | $8.68 | +37.8% | COM | 390607109 |
| THO | THOR INDS INC | 10,400 | $995K | 0.0% | $96.23 | +7.7% | COM | 885160101 |
| MATX | MATSON INC | 7,288 | $983K | 0.0% | $136.51 | +5.0% | COM | 57686G105 |
| KLIC | KULICKE & SOFFA INDS INC | 21,000 | $980K | 0.0% | $45.45 | +0.7% | COM | 501242101 |
| GLSI | GREENWICH LIFESCIENCES INC | 87,000 | $977K | 0.0% | $14.61 | -8.4% | COM | 396879108 |
| SLV | ISHARES SILVER TR | 37,066 | $976K | 0.0% | $26.58 | — | ISHARES | 46428Q109 |
| ASTH | ASTRANA HEALTH INC | 30,900 | $974K | 0.0% | $39.95 | +18.9% | COM NEW | 03763A207 |
| LMAT | LEMAITRE VASCULAR INC | 10,484 | $966K | 0.0% | $85.64 | +11.2% | COM | 525558201 |
| SPXC | SPX TECHNOLOGIES INC | 6,620 | $963K | 0.0% | $151.87 | — | COM | 78473E103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 8,558 | $957K | 0.0% | $126.09 | +4.6% | COM | 808625107 |
| ADMA | ADMA BIOLOGICS INC | 55,719 | $956K | 0.0% | $16.74 | +12.4% | COM | 000899104 |
| AX | AXOS FINANCIAL INC | 13,610 | $951K | 0.0% | $65.73 | +11.1% | COM | 05465C100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 36,950 | $950K | 0.0% | $20.81 | 0.0% | COM | 913915104 |
| RSKD | RISKIFIED LTD | 200,000 | $946K | 0.0% | $4.64 | 0.0% | SHS CL A | M8216R109 |
| TBBK | BANCORP INC DEL | 17,906 | $942K | 0.0% | $51.22 | +6.8% | COM | 05969A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,993 | $940K | 0.0% | $195.19 | +34.7% | COM | 02043Q107 |
| MIDD | MIDDLEBY CORP | 6,934 | $939K | 0.0% | $135.63 | +1.7% | COM | 596278101 |
| MKL | MARKEL GROUP INC | 543 | $937K | 0.0% | $1464.25 | +13.3% | COM | 570535104 |
| AGCO | AGCO CORP | 10,000 | $935K | 0.0% | $107.69 | -11.4% | COM | 001084102 |
| SEM | SELECT MED HLDGS CORP | 49,310 | $929K | 0.0% | $18.89 | +0.2% | COM | 81619Q105 |
| AXS | AXIS CAP HLDGS LTD | 10,403 | $922K | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| HSIC | HENRY SCHEIN INC | 13,290 | $920K | 0.0% | $71.92 | -0.1% | COM | 806407102 |
| NFG | NATIONAL FUEL GAS CO | 15,000 | $910K | 0.0% | $54.82 | +11.8% | COM | 636180101 |
| KFRC | KFORCE INC | 16,000 | $907K | 0.0% | $63.50 | -8.5% | COM | 493732101 |
| SCCO | SOUTHERN COPPER CORP | 9,861 | $899K | 0.0% | $75.07 | +30.7% | COM | 84265V105 |
| MARA | MARA HOLDINGS INC | 53,520 | $898K | 0.0% | $19.38 | +4.4% | COM | 565788106 |
| LAUR | LAUREATE EDUCATION INC | 48,945 | $895K | 0.0% | $17.54 | 0.0% | COMMON STOCK | 518613203 |
| RBLX | ROBLOX CORP | 15,406 | $891K | 0.0% | $42.08 | +19.6% | CL A | 771049103 |
| MDB | MONGODB INC | 3,813 | $888K | 0.0% | $300.76 | -6.1% | CL A | 60937P106 |
| DINO | HF SINCLAIR CORP | 25,262 | $885K | 0.0% | $48.42 | -20.2% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 2,100 | $885K | 0.0% | $390.76 | +8.1% | Call | 594918104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 106,000 | $884K | 0.0% | $4.74 | +80.2% | COM NEW | 488445206 |
| ZYXIQ | ZYNEX INC | 110,240 | $883K | 0.0% | $10.64 | -22.6% | COM | 98986M103 |
| EGO | ELDORADO GOLD CORP NEW | 59,332 | $882K | 0.0% | $16.51 | 0.0% | COM | 284902509 |
| WNC | WABASH NATL CORP | 51,500 | $882K | 0.0% | $22.53 | -20.7% | COM | 929566107 |
| ENSG | ENSIGN GROUP INC | 6,626 | $880K | 0.0% | $143.34 | +1.2% | COM | 29358P101 |
| PUMP | PROPETRO HLDG CORP | 94,300 | $880K | 0.0% | $8.82 | -6.6% | COM | 74347M108 |
| ATI | ATI INC | 15,928 | $877K | 0.0% | $62.09 | -5.0% | COM | 01741R102 |
| GRBK | GREEN BRICK PARTNERS INC | 15,425 | $871K | 0.0% | $72.18 | -1.6% | COM | 392709101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 47,000 | $870K | 0.0% | $23.99 | -3.6% | CLASS A ORD | G38644103 |
| MSTR | MICROSTRATEGY INC | 3,000 | $869K | 0.0% | $231.24 | +30.1% | Call | 594972408 |
| INMD | INMODE LTD | 52,000 | $868K | 0.0% | $17.74 | 0.0% | SHS | M5425M103 |
| CLFD | CLEARFIELD INC | 28,000 | $868K | 0.0% | $34.75 | -3.3% | COM | 18482P103 |
| GEVO | GEVO INC | 414,000 | $865K | 0.0% | $0.71 | +167.2% | COM PAR | 374396406 |
| ANF | ABERCROMBIE & FITCH CO | 5,744 | $859K | 0.0% | $148.48 | -1.6% | CL A | 002896207 |
| VIPS | VIPSHOP HLDGS LTD | 63,518 | $856K | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| TU | TELUS CORPORATION | 62,420 | $846K | 0.0% | $16.05 | -3.9% | COM | 87971M103 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 152,600 | $844K | 0.0% | $25.25 | -79.9% | CL A | 82489W107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 6,479 | $842K | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| MTX | MINERALS TECHNOLOGIES INC | 11,000 | $838K | 0.0% | $78.11 | -0.2% | COM | 603158106 |
| GT | GOODYEAR TIRE & RUBR CO | 92,928 | $836K | 0.0% | $10.84 | -15.8% | COM | 382550101 |
| CCAP | CRESCENT CAP BDC INC | 43,380 | $834K | 0.0% | $15.92 | +2.7% | COM | 225655109 |
| BOOT | BOOT BARN HLDGS INC | 5,459 | $829K | 0.0% | $142.83 | +3.4% | COM | 099406100 |
| ILMN | ILLUMINA INC | 6,181 | $826K | 0.0% | $135.80 | +4.9% | COM | 452327109 |
| SU | SUNCOR ENERGY INC NEW | 23,100 | $824K | 0.0% | $36.74 | +1.7% | COM | 867224107 |
| STLA | STELLANTIS N.V | 62,500 | $816K | 0.0% | $16.70 | — | Call | N82405106 |
| SONY | SONY GROUP CORP | 38,125 | $807K | 0.0% | $39.64 | — | SPONSORED ADR | 835699307 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,967 | $799K | 0.0% | $184.55 | -5.0% | CL A NEW | 442487401 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,927 | $798K | 0.0% | $203.17 | +2.2% | CL A | 942749102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 52,000 | $792K | 0.0% | $8.31 | +29.8% | COM | 02875D109 |
| KBH | KB HOME | 12,001 | $789K | 0.0% | $77.10 | -1.3% | COM | 48666K109 |
| BNTX | BIONTECH SE | 6,920 | $789K | 0.0% | $115.46 | — | SPONSORED ADS | 09075V102 |
| NWS | NEWS CORP NEW | 25,878 | $787K | 0.0% | $29.85 | +0.4% | CL B | 65249B208 |
| ROKU | ROKU INC | 10,534 | $783K | 0.0% | $70.08 | +8.1% | COM CL A | 77543R102 |
| ADUS | ADDUS HOMECARE CORP | 6,194 | $776K | 0.0% | $126.23 | +0.1% | COM | 006739106 |
| NNDM | NANO DIMENSION LTD | 312,500 | $775K | 0.0% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| CVNA | CARVANA CO | 3,768 | $766K | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| ALIT | ALIGHT INC | 110,000 | $761K | 0.0% | $6.86 | +2.4% | COM CL A | 01626W101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 39,200 | $748K | 0.0% | $20.80 | -8.1% | COM | 57637H103 |
| CALM | CAL MAINE FOODS INC | 7,161 | $737K | 0.0% | $63.82 | +33.9% | COM NEW | 128030202 |
| XLC | SELECT SECTOR SPDR TR | 7,580 | $734K | 0.0% | $90.58 | — | COMMUNICATION | 81369Y852 |
| SMPL | SIMPLY GOOD FOODS CO | 18,780 | $732K | 0.0% | $36.40 | +0.6% | COM | 82900L102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 340 | $718K | 0.0% | $1780.29 | +17.1% | CL A | 31946M103 |
| RIG | TRANSOCEAN LTD | 191,282 | $717K | 0.0% | $5.21 | -20.3% | REGISTERED SHS | H8817H100 |
| CNM | CORE & MAIN INC | 14,087 | $717K | 0.0% | $53.99 | -12.7% | CL A | 21874C102 |
| KEX | KIRBY CORP | 6,733 | $712K | 0.0% | $119.27 | +1.0% | COM | 497266106 |
| MBLY | MOBILEYE GLOBAL INC | 35,704 | $711K | 0.0% | $17.53 | -10.2% | COMMON CLASS A | 60741F104 |
| AZZ | AZZ INC | 8,649 | $709K | 0.0% | $83.82 | 0.0% | COM | 002474104 |
| XLF | SELECT SECTOR SPDR TR | 14,653 | $708K | 0.0% | $40.82 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 2,500 | $703K | 0.0% | $262.62 | +3.5% | Put | 31428X106 |
| CSGP | COSTAR GROUP INC | 9,771 | $700K | 0.0% | $76.88 | -1.8% | COM | 22160N109 |
| CSL | CARLISLE COS INC | 1,894 | $699K | 0.0% | $393.24 | +9.2% | COM | 142339100 |
| TMDX | TRANSMEDICS GROUP INC | 11,150 | $695K | 0.0% | $105.09 | -11.4% | COM | 89377M109 |
| NHI | NATIONAL HEALTH INVS INC | 9,931 | $688K | 0.0% | $84.06 | — | COM | 63633D104 |
| THRM | GENTHERM INC | 17,000 | $679K | 0.0% | $51.68 | -18.9% | COM | 37253A103 |
| RS | RELIANCE INC | 2,466 | $664K | 0.0% | $296.21 | +0.1% | COM | 759509102 |
| TALO | TALOS ENERGY INC | 68,300 | $663K | 0.0% | $12.34 | -14.7% | COM | 87484T108 |
| HEI/A | HEICO CORP NEW | 3,557 | $662K | 0.0% | $175.96 | +14.4% | CL A | 422806208 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,640 | $660K | 0.0% | $79.89 | +10.5% | COM NEW | 740367404 |
| RPM | RPM INTL INC | 5,344 | $658K | 0.0% | $113.87 | +15.8% | COM | 749685103 |
| BZ | KANZHUN LIMITED | 47,500 | $656K | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| DLTR | DOLLAR TREE INC | 8,639 | $647K | 0.0% | $116.95 | -41.3% | COM | 256746108 |
| SNAP | SNAP INC | 59,660 | $643K | 0.0% | $13.74 | -18.0% | CL A | 83304A106 |
| XLY | SELECT SECTOR SPDR TR | 2,864 | $643K | 0.0% | $182.00 | — | SBI CONS DISCR | 81369Y407 |
| SSRM | SSR MINING IN | 91,200 | $635K | 0.0% | $5.48 | +13.6% | COM | 784730103 |
| ARKG | ARK ETF TR | 26,822 | $632K | 0.0% | $25.07 | — | GENOMIC REV ETF | 00214Q302 |
| TOST | TOAST INC | 16,747 | $610K | 0.0% | $27.24 | +29.0% | CL A | 888787108 |
| LE | LANDS END INC NEW | 46,000 | $604K | 0.0% | $13.45 | +16.6% | COM | 51509F105 |
| EXE | EXPAND ENERGY CORPORATION | 6,008 | $598K | 0.0% | $85.81 | +4.0% | COM | 165167735 |
| ACM | AECOM | 5,542 | $592K | 0.0% | $94.48 | +14.1% | COM | 00766T100 |
| TREE | LENDINGTREE INC NEW | 14,947 | $579K | 0.0% | $49.57 | — | COM | 52603B107 |
| FTS | FORTIS INC | 13,737 | $571K | 0.0% | $37.11 | +13.0% | COM | 349553107 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,161 | $571K | 0.0% | $78.52 | — | COM LBTY ONE S C | 531229755 |
| MBWM | MERCANTILE BK CORP | 12,820 | $570K | 0.0% | $43.14 | +3.7% | COM | 587376104 |
| GIB | CGI INC | 5,207 | $569K | 0.0% | $102.80 | +8.8% | CL A SUB VTG | 12532H104 |
| PSTG | PURE STORAGE INC | 9,244 | $568K | 0.0% | $57.14 | -2.5% | CL A | 74624M102 |
| HCAT | HEALTH CATALYST INC | 80,100 | $566K | 0.0% | $6.42 | +24.1% | COM | 42225T107 |
| TECK | TECK RESOURCES LTD | 13,791 | $559K | 0.0% | $45.75 | +2.1% | CL B | 878742204 |
| ACI | ALBERTSONS COS INC | 28,132 | $553K | 0.0% | $19.17 | -5.0% | COMMON STOCK | 013091103 |
| EXAS | EXACT SCIENCES CORP | 9,832 | $552K | 0.0% | $69.20 | -10.1% | COM | 30063P105 |
| CAR | AVIS BUDGET GROUP | 6,740 | $543K | 0.0% | $93.36 | -2.3% | COM | 053774105 |
| SEZL | SEZZLE INC | 2,111 | $540K | 0.0% | $19.44 | +143.1% | COM | 78435P105 |
| DKNG | DRAFTKINGS INC NEW | 14,394 | $535K | 0.0% | $40.76 | -2.7% | COM CL A | 26142V105 |
| — | SUMMIT MATLS INC | 10,556 | $534K | 0.0% | $39.03 | — | CL A | 86614U100 |
| LQD | ISHARES TR | 4,972 | $531K | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| HALO | HALOZYME THERAPEUTICS INC | 11,056 | $529K | 0.0% | $57.33 | -10.6% | COM | 40637H109 |
| FNV | FRANCO NEV CORP | 4,490 | $528K | 0.0% | $120.27 | +2.1% | COM | 351858105 |
| NTNX | NUTANIX INC | 8,607 | $527K | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| KRYS | KRYSTAL BIOTECH INC | 3,336 | $523K | 0.0% | $192.81 | -8.0% | COM | 501147102 |
| TASK | TASKUS INC | 30,000 | $508K | 0.0% | $12.88 | +11.3% | CLASS A COM | 87652V109 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 15,144 | $506K | 0.0% | $40.57 | -2.4% | COM | 12769G100 |
| SUI | SUN CMNTYS INC | 4,068 | $500K | 0.0% | $121.72 | — | COM | 866674104 |
| GLD | SPDR GOLD TR | 2,050 | $496K | 0.0% | $242.53 | — | GOLD SHS | 78463V107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,619 | $496K | 0.0% | $117.63 | +7.1% | COM | 025932104 |
| CROX | CROCS INC | 4,430 | $485K | 0.0% | $136.46 | -14.7% | COM | 227046109 |
| CCJ | CAMECO CORP | 9,215 | $474K | 0.0% | $32.28 | +68.2% | COM | 13321L108 |
| CMC | COMMERCIAL METALS CO | 9,510 | $472K | 0.0% | $53.02 | +4.5% | COM | 201723103 |
| ONEW | ONEWATER MARINE INC | 27,100 | $471K | 0.0% | $25.75 | -17.0% | CL A COM | 68280L101 |
| INCY | INCYTE CORP | 6,753 | $466K | 0.0% | $63.36 | +12.5% | COM | 45337C102 |
| ATNI | ATN INTL INC | 27,700 | $466K | 0.0% | $22.82 | -4.7% | COM | 00215F107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 146,000 | $460K | 0.0% | $0.98 | +263.9% | COM CL A | 18914F103 |
| RBA | RB GLOBAL INC | 5,080 | $458K | 0.0% | $74.93 | +19.4% | COM | 74935Q107 |
| — | NORDSTROM INC | 18,691 | $451K | 0.0% | $18.45 | — | COM | 655664100 |
| AA | ALCOA CORP | 11,893 | $449K | 0.0% | $40.93 | +0.2% | COM | 013872106 |
| SG | SWEETGREEN INC | 14,000 | $449K | 0.0% | $30.36 | +22.7% | COM CL A | 87043Q108 |
| CCK | CROWN HLDGS INC | 5,355 | $443K | 0.0% | $82.38 | +9.1% | COM | 228368106 |
| ENTG | ENTEGRIS INC | 4,465 | $442K | 0.0% | $122.77 | -14.6% | COM | 29362U104 |
| OPRX | OPTIMIZERX CORP | 89,200 | $434K | 0.0% | $10.98 | -49.1% | COM NEW | 68401U204 |
| GBDC | GOLUB CAP BDC INC | 28,481 | $432K | 0.0% | $12.92 | +3.9% | COM | 38173M102 |
| BCE | BCE INC | 17,953 | $416K | 0.0% | $33.21 | -21.2% | COM NEW | 05534B760 |
| CHDN | CHURCHILL DOWNS INC | 3,069 | $410K | 0.0% | $137.36 | +0.2% | COM | 171484108 |
| GFS | GLOBALFOUNDRIES INC | 9,504 | $408K | 0.0% | $41.95 | -0.1% | ORDINARY SHARES | G39387108 |
| EWT | ISHARES INC | 7,862 | $407K | 0.0% | $53.85 | — | MSCI TAIWAN ETF | 46434G772 |
| OVV | OVINTIV INC | 9,754 | $395K | 0.0% | $47.71 | -12.7% | COM | 69047Q102 |
| Z | ZILLOW GROUP INC | 5,329 | $395K | 0.0% | $49.83 | +43.5% | CL C CAP STK | 98954M200 |
| QSR | RESTAURANT BRANDS INTL INC | 6,016 | $392K | 0.0% | $71.07 | -2.4% | COM | 76131D103 |
| CVE | CENOVUS ENERGY INC | 25,739 | $390K | 0.0% | $19.33 | -19.0% | COM | 15135U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,903 | $388K | 0.0% | $84.50 | -20.7% | COM | 09061G101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,140 | $387K | 0.0% | $37.05 | +40.6% | CL A LMT VTG SHS | 113004105 |
| THC | TENET HEALTHCARE CORP | 3,041 | $384K | 0.0% | $134.50 | +10.6% | COM NEW | 88033G407 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP | 28,265 | $381K | 0.0% | $11.85 | -0.5% | COM NEW | 03761U502 |
| AMH | AMERICAN HOMES 4 RENT | 10,085 | $377K | 0.0% | $37.31 | — | CL A | 02665T306 |
| WING | WINGSTOP INC | 1,316 | $374K | 0.0% | $388.54 | -12.5% | COM | 974155103 |
| GCMG | GCM GROSVENOR INC | 30,438 | $373K | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| WPC | WP CAREY INC | 6,851 | $373K | 0.0% | $54.88 | — | COM | 92936U109 |
| ICLN | ISHARES TR | 32,693 | $372K | 0.0% | $13.47 | — | GL CLEAN ENE ETF | 464288224 |
| CG | CARLYLE GROUP INC | 7,340 | $371K | 0.0% | $43.24 | +13.0% | COM | 14316J108 |
| LI | LI AUTO INC | 15,327 | $368K | 0.0% | $22.36 | — | SPONSORED ADS | 50202M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,248 | $366K | 0.0% | $13.41 | — | SPON ADS | 88034P109 |
| KD | KYNDRYL HLDGS INC | 10,200 | $353K | 0.0% | $21.59 | +34.8% | COMMON STOCK | 50155Q100 |
| TCOM | TRIP COM GROUP LTD | 5,124 | $352K | 0.0% | $48.89 | — | ADS | 89677Q107 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,472 | $347K | 0.0% | $38.09 | — | SOLAR ETF | 46138G706 |
| IOT | SAMSARA INC | 7,850 | $343K | 0.0% | $39.64 | +24.1% | COM CL A | 79589L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,138 | $342K | 0.0% | $65.60 | — | COM | 29472R108 |
| BSY | BENTLEY SYS INC | 7,300 | $341K | 0.0% | $50.48 | -4.0% | COM CL B | 08265T208 |
| RITM | RITHM CAPITAL CORP | 31,035 | $336K | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| KARO | KAROOOOO LTD | 7,188 | $325K | 0.0% | $35.70 | +15.2% | ORD SHS | Y4600W108 |
| XP | XP INC | 27,194 | $322K | 0.0% | $23.92 | -34.2% | CL A | G98239109 |
| AI | C3 AI INC | 9,200 | $317K | 0.0% | $36.40 | -14.7% | CL A | 12468P104 |
| GERN | GERON CORP | 88,000 | $312K | 0.0% | $1.94 | +105.4% | COM | 374163103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 2,777 | $308K | 0.0% | $129.37 | -7.0% | COM | 109194100 |
| UPST | UPSTART HLDGS INC | 4,726 | $291K | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| BIO | BIO RAD LABS INC | 807 | $265K | 0.0% | $334.32 | +1.5% | CL A | 090572207 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 96,100 | $257K | 0.0% | $3.18 | -21.1% | COM | 84920Y106 |
| RGTI | RIGETTI COMPUTING INC | 16,800 | $256K | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| ABEV | AMBEV SA | 138,403 | $256K | 0.0% | $2.17 | — | SPONSORED ADR | 02319V103 |
| QRVO | QORVO INC | 3,620 | $253K | 0.0% | $106.47 | -24.8% | COM | 74736K101 |
| SHEL | SHELL PLC | 3,900 | $244K | 0.0% | $59.04 | — | SPON ADS | 780259305 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,811 | $244K | 0.0% | $63.96 | +2.8% | COM SER N | 023586506 |
| QBTS | D-WAVE QUANTUM INC | 27,800 | $234K | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 6,326 | $231K | 0.0% | $35.18 | +2.4% | SHS NEW | G0772R208 |
| W | WAYFAIR INC | 5,207 | $231K | 0.0% | $55.34 | -14.8% | CL A | 94419L101 |
| MHK | MOHAWK INDS INC | 1,892 | $225K | 0.0% | $136.52 | +2.4% | COM | 608190104 |
| — | LUCID GROUP INC | 73,859 | $223K | 0.0% | $3.83 | — | COM | 549498103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,011 | $214K | 0.0% | $47.92 | -21.4% | COM | 630402105 |
| TTEK | TETRA TECH INC NEW | 5,330 | $212K | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| MGA | MAGNA INTL INC | 5,081 | $212K | 0.0% | $43.79 | -6.1% | COM | 559222401 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,024 | $211K | 0.0% | $29.88 | -9.0% | SHS | G1890L107 |
| OTEX | OPEN TEXT CORP | 7,367 | $209K | 0.0% | $30.38 | -2.9% | COM | 683715106 |
| GSK | GSK PLC | 6,000 | $203K | 0.0% | $33.09 | — | SPONSORED ADR | 37733W204 |
| ETSY | ETSY INC | 3,801 | $201K | 0.0% | $66.78 | -20.2% | COM | 29786A106 |
| SMH | VANECK ETF TRUST | 828 | $201K | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| GFL | GFL ENVIRONMENTAL INC | 4,450 | $198K | 0.0% | $35.44 | +22.7% | SUB VTG SHS | 36168Q104 |
| TFII | TFI INTL INC | 1,460 | $197K | 0.0% | $141.16 | +0.8% | COM | 87241L109 |
| GIL | GILDAN ACTIVEWEAR INC | 4,177 | $197K | 0.0% | $34.73 | +36.6% | COM | 375916103 |
| FSV | FIRSTSERVICE CORP NEW | 1,082 | $196K | 0.0% | $150.14 | +23.6% | COM | 33767E202 |
| GRAB | GRAB HOLDINGS LIMITED | 41,200 | $194K | 0.0% | $3.51 | +29.6% | CLASS A ORD | G4124C109 |
| IMO | IMPERIAL OIL LTD | 3,131 | $193K | 0.0% | $65.99 | +6.6% | COM NEW | 453038408 |
| NOV | NOV INC | 13,085 | $191K | 0.0% | $17.68 | -11.7% | COM | 62955J103 |
| XME | SPDR SER TR | 3,202 | $182K | 0.0% | $48.07 | — | S&P METALS MNG | 78464A755 |
| WLK | WESTLAKE CORPORATION | 1,562 | $179K | 0.0% | $143.11 | -11.7% | COM | 960413102 |
| RPRX | ROYALTY PHARMA PLC | 6,946 | $177K | 0.0% | $27.04 | -1.9% | SHS CLASS A | G7709Q104 |
| VFC | V F CORP | 8,185 | $176K | 0.0% | $17.68 | +15.2% | COM | 918204108 |
| NIO | NIO INC | 38,770 | $169K | 0.0% | $4.79 | — | SPON ADS | 62914V106 |
| GLOB | GLOBANT S A | 775 | $166K | 0.0% | $226.67 | -3.7% | COM | L44385109 |
| MNDY | MONDAY COM LTD | 700 | $165K | 0.0% | $210.91 | +31.3% | SHS | M7S64H106 |
| RIOT | RIOT PLATFORMS INC | 16,050 | $164K | 0.0% | $9.52 | +14.4% | COM | 767292105 |
| TAL | TAL EDUCATION GROUP | 16,329 | $164K | 0.0% | $10.67 | — | SPONSORED ADS | 874080104 |
| CAE | CAE INC | 6,443 | $164K | 0.0% | $19.37 | +8.9% | COM | 124765108 |
| ICLR | ICON PLC | 750 | $157K | 0.0% | $315.33 | -25.9% | SHS | G4705A100 |
| FXI | ISHARES TR | 5,108 | $155K | 0.0% | $28.77 | — | CHINA LG-CAP ETF | 464287184 |
| PLUG | PLUG POWER INC | 71,400 | $152K | 0.0% | $2.18 | -0.1% | COM NEW | 72919P202 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 7,507 | $148K | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,974 | $143K | 0.0% | $41.01 | -9.8% | COM | 90385V107 |
| LYFT | LYFT INC | 10,424 | $134K | 0.0% | $16.33 | -9.2% | CL A COM | 55087P104 |
| DEO | DIAGEO PLC | 1,000 | $127K | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| AAL | AMERICAN AIRLS GROUP INC | 7,094 | $124K | 0.0% | $15.30 | -6.0% | COM | 02376R102 |
| QFIN | QIFU TECHNOLOGY INC | 3,194 | $123K | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| — | UNITED STATES STL CORP NEW | 3,539 | $120K | 0.0% | $33.99 | — | COM | 912909108 |
| DUOL | DUOLINGO INC | 360 | $117K | 0.0% | $204.84 | +55.4% | CL A COM | 26603R106 |
| RGLD | ROYAL GOLD INC | 850 | $112K | 0.0% | $135.63 | +6.4% | COM | 780287108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 1,750 | $109K | 0.0% | $14.99 | — | SPONSORED ADR | 399909100 |
| BHP | BHP GROUP LTD | 2,137 | $104K | 0.0% | $50.78 | — | SPONSORED ADS | 088606108 |
| EQNR | EQUINOR ASA | 4,336 | $103K | 0.0% | $22.95 | — | SPONSORED ADR | 29446M102 |
| — | TOTALENERGIES SE | 1,835 | $100K | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| AFRM | AFFIRM HLDGS INC | 1,604 | $97,684 | 0.0% | $33.49 | +66.0% | COM CL A | 00827B106 |
| LITE | LUMENTUM HLDGS INC | 1,150 | $96,543 | 0.0% | $54.12 | +44.0% | COM | 55024U109 |
| XBI | SPDR SER TR | 1,062 | $95,644 | 0.0% | $94.37 | — | S&P BIOTECH | 78464A870 |
| OCUL | OCULAR THERAPEUTIX INC | 11,100 | $94,794 | 0.0% | $8.24 | +18.4% | COM | 67576A100 |
| PATH | UIPATH INC | 7,413 | $94,219 | 0.0% | $17.67 | -25.2% | CL A | 90364P105 |
| QS | QUANTUMSCAPE CORP | 18,045 | $93,654 | 0.0% | $7.32 | -28.3% | COM CL A | 74767V109 |
| GLBE | GLOBAL E ONLINE LTD | 1,700 | $92,701 | 0.0% | $33.16 | +36.5% | SHS | M5216V106 |
| LWLG | LIGHTWAVE LOGIC INC | 40,700 | $85,470 | 0.0% | $3.65 | -21.6% | COM | 532275104 |
| AAP | ADVANCE AUTO PARTS INC | 1,800 | $85,122 | 0.0% | $52.23 | -24.3% | COM | 00751Y106 |
| LEGN | LEGEND BIOTECH CORP | 2,600 | $84,604 | 0.0% | $44.29 | — | SPONSORED ADS | 52490G102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,200 | $82,060 | 0.0% | $34.88 | +8.0% | COM | 98983L108 |
| PAM | PAMPA ENERGIA S A | 920 | $80,905 | 0.0% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 7,000 | $80,640 | 0.0% | $16.95 | — | SPONSORED ADR | 204448104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,560 | $78,109 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| KT | KT CORP | 5,000 | $77,600 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| DBX | DROPBOX INC | 2,530 | $76,001 | 0.0% | $22.94 | +20.4% | CL A | 26210C104 |
| ATHM | AUTOHOME INC | 2,900 | $75,255 | 0.0% | $27.45 | — | SP ADS RP CL A | 05278C107 |
| FUTU | FUTU HLDGS LTD | 916 | $73,271 | 0.0% | $65.03 | — | SPON ADS CL A | 36118L106 |
| XOP | SPDR SER TR | 520 | $68,832 | 0.0% | $131.58 | — | S&P OILGAS EXP | 78468R556 |
| ICL | ICL GROUP LTD | 12,800 | $63,232 | 0.0% | $4.24 | +5.6% | SHS | M53213100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,000 | $62,760 | 0.0% | $15.75 | — | COM | 65342V101 |
| RMBS | RAMBUS INC DEL | 1,175 | $62,111 | 0.0% | $62.29 | -18.2% | COM | 750917106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,596 | $59,154 | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $56,980 | 0.0% | $19.34 | -12.5% | COM | 24665A103 |
| — | ORIENTAL CULTURE HOLDING LTD | 41,819 | $51,437 | 0.0% | $1.43 | — | SHS NEW | G6796W115 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $51,168 | 0.0% | $96.63 | -51.1% | NAMEN AKT | H17182108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 4,300 | $50,912 | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| FLR | FLUOR CORP NEW | 1,000 | $49,320 | 0.0% | $36.95 | +42.7% | COM | 343412102 |
| BTG | B2GOLD CORP | 20,000 | $48,800 | 0.0% | $3.91 | -26.6% | COM | 11777Q209 |
| SVM | SILVERCORP METALS INC | 16,000 | $48,000 | 0.0% | $2.53 | +55.7% | COM | 82835P103 |
| — | SITIO ROYALTIES CORP | 2,364 | $45,342 | 0.0% | $3.04 | — | CLASS A COM | 82983N108 |
| MAT | MATTEL INC | 2,540 | $45,034 | 0.0% | $18.45 | +2.5% | COM | 577081102 |
| YETI | YETI HLDGS INC | 1,150 | $44,287 | 0.0% | $43.16 | -7.9% | COM | 98585X104 |
| TOL | TOLL BROTHERS INC | 325 | $40,934 | 0.0% | $78.17 | +90.0% | COM | 889478103 |
| CHWY | CHEWY INC | 1,206 | $40,389 | 0.0% | $28.88 | +7.7% | CL A | 16679L109 |
| SUZ | SUZANO S A | 3,870 | $39,164 | 0.0% | $9.38 | — | SPON ADS | 86959K105 |
| NYXH | NYXOAH S A | 4,472 | $35,776 | 0.0% | $8.41 | +3.8% | SHS | B6S7WD106 |
| GGB | GERDAU SA | 12,288 | $35,389 | 0.0% | $3.94 | — | SPON ADR REP PFD | 373737105 |
| EMX | EMX RTY CORP | 19,500 | $33,735 | 0.0% | $1.70 | — | COM | 26873J107 |
| OZK | BANK OZK LITTLE ROCK ARK | 741 | $32,997 | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| — | FOOT LOCKER INC | 1,500 | $32,640 | 0.0% | $21.61 | — | COM | 344849104 |
| BYND | BEYOND MEAT INC | 8,600 | $32,336 | 0.0% | $58.26 | -90.9% | COM | 08862E109 |
| ARKK | ARK ETF TR | 563 | $31,962 | 0.0% | $42.52 | — | INNOVATION ETF | 00214Q104 |
| UAL | UNITED AIRLS HLDGS INC | 325 | $31,558 | 0.0% | $42.82 | +97.4% | COM | 910047109 |
| RIO | RIO TINTO PLC | 500 | $29,405 | 0.0% | $63.15 | — | SPONSORED ADR | 767204100 |
| LTM | LATAM AIRLINES GROUP SA | 1,000 | $27,580 | 0.0% | $27.58 | — | SPONSORED ADR | 51817R205 |
| REAL | THE REALREAL INC | 2,500 | $27,325 | 0.0% | $2.38 | +123.1% | COM | 88339P101 |
| BB | BLACKBERRY LTD | 6,970 | $26,347 | 0.0% | $5.13 | -48.2% | COM | 09228F103 |
| BXMT | BLACKSTONE MTG TR INC | 1,500 | $26,115 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 210 | $24,276 | 0.0% | $155.26 | -11.2% | COM | 00790R104 |
| TPC | TUTOR PERINI CORP | 1,000 | $24,200 | 0.0% | $19.37 | +40.2% | COM | 901109108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 3,000 | $24,180 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| NVS | NOVARTIS AG | 243 | $23,646 | 0.0% | $86.42 | — | SPONSORED ADR | 66987V109 |
| TLN | TALEN ENERGY CORP | 115 | $23,169 | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| NOK | NOKIA CORP | 5,000 | $22,150 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,392 | $21,784 | 0.0% | $4.52 | — | SPON ADR REP PFD | 465562106 |
| WU | WESTERN UN CO | 1,935 | $20,511 | 0.0% | $12.22 | — | COM | 959802109 |
| NVAX | NOVAVAX INC | 2,500 | $20,100 | 0.0% | $122.50 | -92.1% | COM NEW | 670002401 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,600 | $19,338 | 0.0% | $16.89 | -83.5% | COM | 00288U106 |
| USLM | UNITED STS LIME & MINERALS INC | 140 | $18,584 | 0.0% | $69.83 | +81.6% | COM | 911922102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,012 | $18,014 | 0.0% | $76.55 | -73.9% | COM UNIT PART IN | 65341B106 |
| TGB | TASEKO MINES LTD | 9,000 | $17,460 | 0.0% | $2.22 | -0.6% | COM | 876511106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $17,370 | 0.0% | $20.00 | — | ADR | 585464100 |
| IH | IHUMAN INC | 10,000 | $16,900 | 0.0% | $1.79 | — | ADS COMMON | 45175B109 |
| AG | FIRST MAJESTIC SILVER CORP | 3,015 | $16,552 | 0.0% | $5.71 | +12.7% | COM | 32076V103 |
| LOPE | GRAND CANYON ED INC | 100 | $16,380 | 0.0% | $98.83 | +55.1% | COM | 38526M106 |
| OGN | ORGANON & CO | 1,048 | $15,636 | 0.0% | $19.72 | -20.1% | COMMON STOCK | 68622V106 |
| ALTO | ALTO INGREDIENTS INC | 10,000 | $15,600 | 0.0% | $5.91 | -73.5% | COM | 021513106 |
| MP | MP MATERIALS CORP | 1,000 | $15,600 | 0.0% | $15.82 | +17.2% | COM CL A | 553368101 |
| NB | NIOCORP DEVS LTD | 9,639 | $14,940 | 0.0% | $2.33 | -32.1% | COM NEW | 654484609 |
| GFI | GOLD FIELDS LTD | 1,092 | $14,414 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $12,770 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| SKLZ | SKILLZ INC | 2,500 | $12,575 | 0.0% | $5.59 | -4.6% | COM CL A | 83067L208 |
| FRO | FRONTLINE PLC | 863 | $12,246 | 0.0% | $21.93 | -18.1% | COM | M46528101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300 | $11,058 | 0.0% | $26.91 | 0.0% | COM | 03823U102 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $10,947 | 0.0% | $3.37 | — | COM | 16936R105 |
| MTLS | MATERIALISE NV | 1,450 | $10,208 | 0.0% | $5.48 | — | SPONSORED ADS | 57667T100 |
| VVOS | VIVOS THERAPEUTICS INC | 2,365 | $10,146 | 0.0% | $8.58 | -61.1% | COM NEW | 92859E207 |
| EXEEL | EXPAND ENERGY CORPORATION | 104 | $8,996 | 0.0% | — | — | Call | 165167180 |
| CC | CHEMOURS CO | 496 | $8,382 | 0.0% | $25.71 | -27.6% | COM | 163851108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 574 | $7,600 | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| VLRS | CONTROLADORA VUELA COMP DE AVI | 1,000 | $7,440 | 0.0% | $7.44 | — | SPON ADR RP 10 | 21240E105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $6,962 | 0.0% | $0.63 | +46.6% | COMMON SHARES | G88912103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $6,864 | 0.0% | $194.17 | — | COM | 45781V101 |
| FCEL | FUELCELL ENERGY INC | 701 | $6,337 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| M | MACYS INC | 268 | $4,537 | 0.0% | $16.11 | -1.1% | COM | 55616P104 |
| CMBT | CMB.TECH NV | 456 | $4,528 | 0.0% | $16.36 | -20.8% | SHS | B38564108 |
| AMX | AMERICA MOVIL SAB DE CV | 303 | $4,336 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| UEC | URANIUM ENERGY CORP | 643 | $4,302 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| NE/WS | NOBLE CORP PLC | 310 | $3,686 | 0.0% | — | — | Call | G65431135 |
| DNN | DENISON MINES CORP | 2,000 | $3,600 | 0.0% | $1.76 | +19.8% | COM | 248356107 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $3,320 | 0.0% | $1.56 | 0.0% | COM | 058586108 |
| NE/WS/A | NOBLE CORP PLC | 310 | $3,190 | 0.0% | — | — | Call | G65431150 |
| BEPC | BROOKFIELD RENEWABLE CORP | 104 | $2,877 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| NE | NOBLE CORP PLC | 83 | $2,606 | 0.0% | $41.21 | -26.2% | ORD SHS A | G65431127 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 235 | $2,047 | 0.0% | $10.59 | -18.3% | COM | 09259E108 |
| LEVI | LEVI STRAUSS & CO NEW | 108 | $1,868 | 0.0% | $16.38 | +4.0% | CL A COM STK | 52736R102 |
| OPTU | ALTICE USA INC | 700 | $1,687 | 0.0% | $2.62 | -4.7% | CL A | 02156K103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $1,600 | 0.0% | $17.23 | -89.1% | COM | 683712103 |
| UMC | UNITED MICROELECTRONICS CORP | 210 | $1,363 | 0.0% | $9.52 | — | SPON ADR NEW | 910873405 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $1,170 | 0.0% | $21.26 | -95.7% | COM | 74640Y106 |
| GPRO | GOPRO INC | 1,000 | $1,090 | 0.0% | $8.87 | -85.7% | CL A | 38268T103 |
| DXC | DXC TECHNOLOGY CO | 54 | $1,079 | 0.0% | $23.27 | -9.4% | COM | 23355L106 |
| — | BIONANO GENOMICS INC | 2,650 | $764 | 0.0% | $0.02 | — | COM NEW | 09075F305 |
| MDXH | MDXHEALTH SA | 250 | $593 | 0.0% | $2.04 | 0.0% | SHS NEW | B5950S113 |
| — | DESKTOP METAL INC | 250 | $585 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| — | SCILEX HOLDING CO | 987 | $421 | 0.0% | $2.04 | — | COM | 80880W106 |
| ATON | PORTAGE BIOTECH INC | 68 | $352 | 0.0% | $6.65 | — | SHS NEW | G7185A136 |
| FLGT | FULGENT GENETICS INC | 18 | $332 | 0.0% | $65.84 | -70.3% | COM | 359664109 |
| TMQ | TRILOGY METALS INC NEW | 167 | $194 | 0.0% | $1.99 | -54.9% | COM | 89621C105 |
| CREVF | CARBON REVOLUTION LTD | 24 | $189 | 0.0% | $7.04 | — | ORD SHS | G1893D102 |
| — | AYRO INC | 250 | $171 | 0.0% | $0.02 | — | COM | 054748207 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LTD | 42 | $140 | 0.0% | $2.79 | — | SPONSORED ADR | 09073Q303 |
| NCRA | NOCERA INC | 134 | $113 | 0.0% | $2.87 | -63.4% | COM | 655186500 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1 | $57 | 0.0% | $37.45 | 0.0% | CL A EXCHANGEAB | G17434104 |
| — | STEEL CONNECT INC | 3 | $37 | 0.0% | $9.67 | — | COM | 858098205 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $32 | 0.0% | $10.83 | -36.3% | COM | 550241103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 36 | $18 | 0.0% | $4.77 | -83.5% | COM | 269796108 |
| AYTU | AYTU BIOPHARMA INC | 5 | $9 | 0.0% | $1.83 | 0.0% | COM | 054754858 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $6 | 0.0% | $4.54 | +20.0% | SHS NEW | M51474118 |
| EDSA | EDESA BIOTECH INC | 1 | $2 | 0.0% | $3.79 | -26.6% | COM NEW | 27966L306 |
| — | COMSTOCK INC | 1 | $1 | 0.0% | — | — | COM NEW | 205750300 |
| — | MULLEN AUTOMOTIVE INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 62526P505 |