Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $31.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,983,000 | $1.995B | 6.3% | $209.49 | +10.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,905,936 | $1.842B | 5.8% | $390.76 | +3.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,864,344 | $1.503B | 4.7% | $110.58 | +14.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,910,000 | $1.068B | 3.4% | $574.99 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 4,591,855 | $874M | 2.7% | $174.22 | +24.6% | COM | 023135106 |
| IWM | ISHARES TR | 4,210,000 | $840M | 2.6% | $198.09 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 1,565,000 | $734M | 2.3% | $476.42 | — | Put | 46090E103 |
| META | META PLATFORMS INC | 1,134,372 | $654M | 2.1% | $520.63 | +23.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,821,765 | $591M | 1.9% | $160.87 | +12.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,033,033 | $566M | 1.8% | $483.98 | +12.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,552,777 | $381M | 1.2% | $201.03 | +24.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,263,027 | $379M | 1.2% | $178.15 | +17.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,395,000 | $368M | 1.2% | $110.58 | +14.6% | Put | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675,676 | $360M | 1.1% | $433.68 | +12.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 630,639 | $314M | 1.0% | $550.34 | -1.9% | COM | 883556102 |
| LLY | ELI LILLY & CO | 353,041 | $292M | 0.9% | $759.21 | +8.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,630,819 | $278M | 0.9% | $157.82 | +3.9% | COM | 742718109 |
| TSLA | TESLA INC | 1,030,900 | $267M | 0.8% | $258.75 | +28.8% | Put | 88160R101 |
| ORCL | ORACLE CORP | 1,890,055 | $264M | 0.8% | $162.58 | -0.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,570,088 | $245M | 0.8% | $152.48 | +19.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 451,425 | $236M | 0.7% | $488.06 | +2.3% | COM | 91324P102 |
| RACE | FERRARI N V | 534,333 | $229M | 0.7% | $398.53 | +12.8% | COM | N3167Y103 |
| TSLA | TESLA INC | 839,691 | $218M | 0.7% | $258.75 | +28.8% | COM | 88160R101 |
| V | VISA INC | 617,743 | $216M | 0.7% | $267.67 | +25.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 804,222 | $216M | 0.7% | $273.54 | +13.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 400,001 | $206M | 0.6% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 398,834 | $203M | 0.6% | $451.43 | +12.4% | COM | 78409V104 |
| LIN | LINDE PLC | 431,562 | $201M | 0.6% | $420.38 | +5.7% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 532,593 | $198M | 0.6% | $344.75 | +9.4% | COM | 863667101 |
| ABT | ABBOTT LABS | 1,451,153 | $192M | 0.6% | $105.66 | +18.8% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,136,349 | $189M | 0.6% | $170.03 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 199,596 | $186M | 0.6% | $53.34 | +78.3% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,805,720 | $182M | 0.6% | $74.23 | +35.6% | COM | 101137107 |
| FER | FERROVIAL SE | 3,951,264 | $177M | 0.6% | $40.86 | +4.7% | ORD SHS | N3168P101 |
| BKNG | BOOKING HOLDINGS INC | 37,262 | $172M | 0.5% | $3744.40 | +26.8% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 301,709 | $169M | 0.5% | $574.99 | — | TR UNIT | 78462F103 |
| STLA | STELLANTIS N.V | 14,876,146 | $167M | 0.5% | $16.37 | — | SHS | N82405106 |
| NOW | SERVICENOW INC | 203,181 | $162M | 0.5% | $149.58 | +28.9% | COM | 81762P102 |
| ZTS | ZOETIS INC | 969,716 | $160M | 0.5% | $174.79 | -5.9% | CL A | 98978V103 |
| WMT | WALMART INC | 1,745,506 | $153M | 0.5% | $80.61 | +15.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 484,830 | $151M | 0.5% | $314.13 | +11.2% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 470,501 | $144M | 0.5% | $250.41 | +18.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 674,841 | $141M | 0.4% | $168.46 | +12.4% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 569,410 | $139M | 0.4% | $204.10 | +9.4% | COM | 571748102 |
| HD | HOME DEPOT INC | 378,172 | $139M | 0.4% | $344.74 | +10.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 639,818 | $131M | 0.4% | $247.48 | -12.3% | COM | 235851102 |
| AMZN | AMAZON COM INC | 682,500 | $130M | 0.4% | $174.22 | +24.6% | Put | 023135106 |
| GE | GE AEROSPACE | 637,152 | $128M | 0.4% | $173.91 | +12.5% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 893,324 | $125M | 0.4% | $147.82 | +7.0% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 1,295,271 | $121M | 0.4% | $92.58 | -5.1% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 356,319 | $120M | 0.4% | $321.52 | +11.7% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 341,723 | $118M | 0.4% | $308.67 | +1.5% | COM | 363576109 |
| COTY | COTY INC | 20,503,556 | $112M | 0.4% | $11.68 | -46.4% | COM CL A | 222070203 |
| AAPL | APPLE INC | 500,000 | $111M | 0.3% | $209.49 | +10.2% | Put | 037833100 |
| UNP | UNION PAC CORP | 464,496 | $110M | 0.3% | $232.47 | +1.3% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 367,759 | $104M | 0.3% | $200.69 | +22.2% | COM | 743315103 |
| KKR | KKR & CO INC | 898,483 | $104M | 0.3% | $137.27 | -0.3% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 665,000 | $103M | 0.3% | $160.87 | +12.3% | Put | 02079K305 |
| HON | HONEYWELL INTL INC | 472,832 | $100M | 0.3% | $191.84 | +3.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 1,603,114 | $98.93M | 0.3% | $53.55 | +12.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 309,645 | $96.72M | 0.3% | $281.27 | +4.1% | COM | 580135101 |
| META | META PLATFORMS INC | 165,000 | $95.1M | 0.3% | $520.63 | +23.6% | Put | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 1,287,841 | $93.83M | 0.3% | $69.15 | +4.2% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 564,601 | $89.62M | 0.3% | $114.10 | +20.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 230,000 | $86.34M | 0.3% | $390.76 | +3.7% | Put | 594918104 |
| KLG | WK KELLOGG CO | 4,287,331 | $85.45M | 0.3% | $17.52 | — | COM SHS | 92942W107 |
| ISRG | INTUITIVE SURGICAL INC | 172,405 | $85.39M | 0.3% | $403.97 | +36.9% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 801,429 | $84.17M | 0.3% | $100.03 | -3.2% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 200,000 | $83.98M | 0.3% | $376.14 | — | Put | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $83.91M | 0.3% | $574.99 | — | Call | 78462F103 |
| CVX | CHEVRON CORP NEW | 489,127 | $81.83M | 0.3% | $146.41 | +2.8% | COM | 166764100 |
| INTU | INTUIT | 133,119 | $81.73M | 0.3% | $594.96 | +0.4% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 301,348 | $81.08M | 0.3% | $235.20 | +24.3% | COM | 025816109 |
| T | AT&T INC | 2,861,111 | $80.91M | 0.3% | $20.40 | +19.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 895,577 | $80.39M | 0.3% | $102.23 | -11.8% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 955,532 | $80.14M | 0.3% | $62.04 | +33.1% | COM | 064058100 |
| C | CITIGROUP INC | 1,110,809 | $78.86M | 0.2% | $70.62 | +5.5% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 521,191 | $78.15M | 0.2% | $156.76 | -8.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 310,453 | $77.2M | 0.2% | $189.57 | +26.3% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,520,434 | $76.34M | 0.2% | $54.48 | -0.2% | COM | 169656105 |
| ETN | EATON CORP PLC | 274,923 | $74.73M | 0.2% | $307.47 | +0.3% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 360,600 | $74.46M | 0.2% | $229.61 | — | Put | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 1,640,346 | $74.41M | 0.2% | $38.09 | +3.9% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 599,832 | $73.06M | 0.2% | $103.88 | +15.6% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 305,342 | $70.69M | 0.2% | $181.41 | +20.4% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 322,685 | $70.22M | 0.2% | $197.53 | -4.1% | COM | 03027X100 |
| MS | MORGAN STANLEY | 599,154 | $69.9M | 0.2% | $105.34 | +19.5% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 344,321 | $69.44M | 0.2% | $208.46 | +2.1% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 150,865 | $67.39M | 0.2% | $468.04 | -4.2% | COM | 539830109 |
| KO | COCA COLA CO | 934,770 | $66.95M | 0.2% | $59.35 | +9.5% | COM | 191216100 |
| ALL | ALLSTATE CORP | 320,292 | $66.32M | 0.2% | $175.92 | +8.7% | COM | 020002101 |
| DIS | DISNEY WALT CO | 670,922 | $66.22M | 0.2% | $102.01 | +4.2% | COM | 254687106 |
| WDAY | WORKDAY INC | 281,273 | $65.69M | 0.2% | $252.87 | +0.9% | CL A | 98138H101 |
| NEE | NEXTERA ENERGY INC | 917,119 | $65.01M | 0.2% | $68.14 | +0.8% | COM | 65339F101 |
| ALC | ALCON AG | 684,363 | $64.97M | 0.2% | $89.40 | -0.0% | ORD SHS | H01301128 |
| LOGI | LOGITECH INTL S A | 759,569 | $64.12M | 0.2% | $19.55 | +374.5% | SHS | H50430232 |
| JNJ | JOHNSON & JOHNSON | 386,199 | $64.05M | 0.2% | $147.26 | +3.5% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 144,943 | $62.16M | 0.2% | $546.44 | -11.1% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 1,682,035 | $62.07M | 0.2% | $39.15 | -10.5% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 588,070 | $60.42M | 0.2% | $134.14 | -17.1% | COM | 007903107 |
| DE | DEERE & CO | 128,688 | $60.4M | 0.2% | $392.62 | +17.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 179,864 | $59.32M | 0.2% | $344.90 | +2.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 408,734 | $59.32M | 0.2% | $203.27 | -18.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 667,707 | $58.02M | 0.2% | $101.59 | -5.8% | COM | 595112103 |
| FISV | FISERV INC | 262,413 | $57.95M | 0.2% | $163.40 | +34.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 320,646 | $57.62M | 0.2% | $181.98 | +0.1% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 493,653 | $55.31M | 0.2% | $80.35 | +25.1% | COM | 375558103 |
| NKE | NIKE INC | 863,000 | $54.78M | 0.2% | $84.16 | -14.4% | Put | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 683,027 | $53.47M | 0.2% | $73.01 | +6.4% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 307,349 | $52.45M | 0.2% | $149.15 | +24.0% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 560,000 | $52.33M | 0.2% | $88.87 | — | Put | 81369Y506 |
| AMGN | AMGEN INC | 162,865 | $50.74M | 0.2% | $285.99 | +0.4% | COM | 031162100 |
| BLK | BLACKROCK INC | 52,705 | $49.88M | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 160,383 | $48.96M | 0.2% | $267.45 | +30.2% | COM | 36828A101 |
| DECK | DECKERS OUTDOOR CORP | 433,018 | $48.42M | 0.2% | $161.49 | +0.0% | COM | 243537107 |
| INTC | INTEL CORP | 2,128,309 | $48.33M | 0.2% | $29.63 | -26.2% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 465,000 | $47.77M | 0.2% | $134.14 | -17.1% | Put | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 781,122 | $47.64M | 0.1% | $50.09 | +10.8% | COM | 110122108 |
| ECL | ECOLAB INC | 183,465 | $46.51M | 0.1% | $218.57 | +14.2% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 930,000 | $46.32M | 0.1% | $47.41 | — | Put | 81369Y605 |
| MCO | MOODYS CORP | 96,235 | $44.82M | 0.1% | $402.29 | +19.0% | COM | 615369105 |
| WELL | WELLTOWER INC | 291,337 | $44.64M | 0.1% | $122.20 | +14.8% | COM | 95040Q104 |
| CME | CME GROUP INC | 167,961 | $44.56M | 0.1% | $213.94 | +13.3% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 286,010 | $43.93M | 0.1% | $155.90 | +2.4% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 507,454 | $42.82M | 0.1% | $43.91 | +100.0% | CL A | 69608A108 |
| CRH | CRH PLC | 478,073 | $42.06M | 0.1% | $79.48 | +22.9% | ORD | G25508105 |
| ROP | ROPER TECHNOLOGIES INC | 70,194 | $41.38M | 0.1% | $535.94 | +4.0% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 43,625 | $41.24M | 0.1% | $807.93 | +20.1% | COM | 22160K105 |
| VALE | VALE S A | 4,120,700 | $41.12M | 0.1% | $12.50 | — | SPONSORED ADS | 91912E105 |
| SBUX | STARBUCKS CORP | 416,885 | $40.89M | 0.1% | $97.07 | +4.0% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $39.42M | 0.1% | $69.59 | — | Put | 81369Y886 |
| AVGO | BROADCOM INC | 235,000 | $39.35M | 0.1% | $178.15 | +17.8% | Put | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 226,667 | $39.1M | 0.1% | $146.08 | +11.0% | COM | 45866F104 |
| KLAC | KLA CORP | 57,348 | $38.99M | 0.1% | $684.81 | +4.4% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 347,439 | $38.84M | 0.1% | $109.57 | +2.1% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 292,443 | $38.67M | 0.1% | $124.49 | — | SPONSORED ADS | 01609W102 |
| DB | DEUTSCHE BANK A G | 1,621,256 | $38.63M | 0.1% | $14.41 | +41.7% | NAMEN AKT | D18190898 |
| BA | BOEING CO | 226,398 | $38.61M | 0.1% | $165.47 | +4.6% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 142,755 | $37.75M | 0.1% | $227.12 | +8.1% | COM | 89417E109 |
| GOOG | ALPHABET INC | 240,000 | $37.5M | 0.1% | $152.48 | +19.7% | Put | 02079K107 |
| AMP | AMERIPRISE FINL INC | 76,730 | $37.15M | 0.1% | $351.32 | +47.6% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC | 85,118 | $37.02M | 0.1% | $458.57 | -14.0% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 563,593 | $36.97M | 0.1% | $66.01 | +2.6% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 268,844 | $36.82M | 0.1% | $135.21 | +12.3% | COM | 03769M106 |
| ABNB | AIRBNB INC | 306,458 | $36.61M | 0.1% | $142.55 | -6.0% | COM CL A | 009066101 |
| NKE | NIKE INC | 571,793 | $36.3M | 0.1% | $84.16 | -14.4% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 585,947 | $36.08M | 0.1% | $77.25 | +25.2% | COM | 573874104 |
| CBOE | CBOE GLOBAL MKTS INC | 155,160 | $35.11M | 0.1% | $177.25 | +16.5% | COM | 12503M108 |
| PNC | PNC FINL SVCS GROUP INC | 195,825 | $34.42M | 0.1% | $159.26 | +15.1% | COM | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 3,200,100 | $34.34M | 0.1% | $9.55 | +9.5% | Put | 934423104 |
| NFLX | NETFLIX INC | 36,500 | $34.04M | 0.1% | $53.34 | +78.3% | Put | 64110L106 |
| LNG | CHENIERE ENERGY INC | 147,088 | $34.04M | 0.1% | $178.36 | +26.2% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,000 | $34.03M | 0.1% | $170.03 | — | Put | 874039100 |
| MELI | MERCADOLIBRE INC | 17,420 | $33.98M | 0.1% | $1820.99 | +9.0% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 507,429 | $33.11M | 0.1% | $75.97 | +2.3% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 296,220 | $32.58M | 0.1% | $126.24 | -10.8% | CL B | 911312106 |
| CB | CHUBB LIMITED | 107,832 | $32.56M | 0.1% | $266.54 | +3.6% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 361,105 | $32.45M | 0.1% | $81.78 | +6.9% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 120,000 | $32.2M | 0.1% | $273.54 | +13.0% | Put | 79466L302 |
| — | CYBERARK SOFTWARE LTD | 94,680 | $32M | 0.1% | $272.70 | — | SHS | M2682V108 |
| ADSK | AUTODESK INC | 120,893 | $31.65M | 0.1% | $248.38 | +14.5% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 258,503 | $30.74M | 0.1% | $106.43 | +0.7% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,451 | $30.47M | 0.1% | $336.48 | +13.2% | CL A | 22788C105 |
| DDOG | DATADOG INC | 306,974 | $30.45M | 0.1% | $121.65 | +3.7% | CL A COM | 23804L103 |
| FCX | FREEPORT-MCMORAN INC | 798,566 | $30.23M | 0.1% | $42.58 | -11.2% | CL B | 35671D857 |
| PFE | PFIZER INC | 1,178,700 | $29.87M | 0.1% | $25.85 | -4.4% | COM | 717081103 |
| BRO | BROWN & BROWN INC | 239,402 | $29.78M | 0.1% | $85.37 | +30.2% | COM | 115236101 |
| SO | SOUTHERN CO | 321,244 | $29.54M | 0.1% | $82.43 | +2.1% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATLS INC | 61,597 | $29.45M | 0.1% | $544.37 | -7.2% | COM | 573284106 |
| ADBE | ADOBE INC | 75,000 | $28.76M | 0.1% | $501.21 | -14.4% | Put | 00724F101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 2,003,659 | $28.73M | 0.1% | $13.93 | — | SPONSORED ADR | 71654V408 |
| MMM | 3M CO | 194,549 | $28.57M | 0.1% | $114.14 | +26.7% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 419,055 | $28.43M | 0.1% | $66.15 | -9.7% | CL A | 609207105 |
| ADBE | ADOBE INC | 73,379 | $28.14M | 0.1% | $501.21 | -14.4% | COM | 00724F101 |
| LOW | LOWES COS INC | 119,992 | $27.99M | 0.1% | $231.37 | +4.6% | COM | 548661107 |
| COR | CENCORA INC | 99,143 | $27.57M | 0.1% | $203.60 | +22.6% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 458,809 | $27.54M | 0.1% | $46.72 | +9.2% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 244,854 | $27.35M | 0.1% | $109.97 | -0.9% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 341,255 | $27.34M | 0.1% | $66.42 | +22.9% | SHS | G51502105 |
| PDD | PDD HOLDINGS INC | 228,733 | $27.07M | 0.1% | $133.29 | — | SPONSORED ADS | 722304102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,672 | $26.99M | 0.1% | $409.05 | +13.9% | COM | 92532F100 |
| RSG | REPUBLIC SVCS INC | 110,932 | $26.86M | 0.1% | $137.85 | +61.0% | COM | 760759100 |
| LLY | ELI LILLY & CO | 32,500 | $26.84M | 0.1% | $759.21 | +8.9% | Put | 532457108 |
| BAC | BANK AMERICA CORP | 641,466 | $26.77M | 0.1% | $39.43 | +10.6% | COM | 060505104 |
| OIH | VANECK ETF TRUST | 101,000 | $26.47M | 0.1% | $301.12 | — | Put | 92189H607 |
| IQV | IQVIA HLDGS INC | 149,891 | $26.43M | 0.1% | $228.38 | -15.1% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 347,983 | $26.4M | 0.1% | $61.94 | +25.6% | COM | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 47,524 | $25.96M | 0.1% | $470.41 | +25.6% | COM | 38141G104 |
| KRE | SPDR SER TR | 450,000 | $25.58M | 0.1% | $43.76 | — | Put | 78464A698 |
| PH | PARKER-HANNIFIN CORP | 41,955 | $25.5M | 0.1% | $608.56 | +6.6% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 101,440 | $25.16M | 0.1% | $247.90 | +1.1% | COM | 452308109 |
| USB | US BANCORP DEL | 594,789 | $25.11M | 0.1% | $40.45 | +9.3% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 102,655 | $25.03M | 0.1% | $261.68 | -3.1% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 109,111 | $24.99M | 0.1% | $227.79 | -0.2% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 56,950 | $24.93M | 0.1% | $404.29 | +9.2% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 510,471 | $24.65M | 0.1% | $40.09 | +7.9% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 409,504 | $24.47M | 0.1% | $47.63 | +16.4% | COM | 969457100 |
| DT | DYNATRACE INC | 512,649 | $24.17M | 0.1% | $49.73 | +10.0% | COM NEW | 268150109 |
| BKR | BAKER HUGHES COMPANY | 548,194 | $24.09M | 0.1% | $36.06 | +21.5% | CL A | 05722G100 |
| UBS | UBS GROUP AG | 785,134 | $24.05M | 0.1% | $29.70 | +12.3% | SHS | H42097107 |
| MCK | MCKESSON CORP | 35,666 | $24M | 0.1% | $579.40 | +6.3% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 132,716 | $23.8M | 0.1% | $156.18 | +19.6% | COM | 14040H105 |
| SRE | SEMPRA | 332,915 | $23.76M | 0.1% | $72.63 | +4.0% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 329,048 | $23.62M | 0.1% | $63.37 | +16.3% | COM | 949746101 |
| TW | TRADEWEB MKTS INC | 158,702 | $23.56M | 0.1% | $125.48 | +5.9% | CL A | 892672106 |
| TRGP | TARGA RES CORP | 117,216 | $23.5M | 0.1% | $154.81 | +25.8% | COM | 87612G101 |
| HWM | HOWMET AEROSPACE INC | 179,731 | $23.32M | 0.1% | $96.30 | +31.6% | COM | 443201108 |
| DASH | DOORDASH INC | 127,403 | $23.29M | 0.1% | $168.72 | +11.5% | CL A | 25809K105 |
| TGT | TARGET CORP | 221,932 | $23.16M | 0.1% | $130.68 | -8.0% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 222,522 | $22.96M | 0.1% | $94.37 | +1.9% | COM | 68902V107 |
| TGT | TARGET CORP | 220,000 | $22.96M | 0.1% | $130.68 | -8.0% | Put | 87612E106 |
| FTNT | FORTINET INC | 238,267 | $22.94M | 0.1% | $67.21 | +50.9% | COM | 34959E109 |
| HCA | HCA HEALTHCARE INC | 66,121 | $22.85M | 0.1% | $325.65 | -1.9% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,465,603 | $22.61M | 0.1% | $19.69 | -1.5% | COM | 42824C109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,432 | $22.49M | 0.1% | $122.11 | +5.7% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 534,233 | $22.33M | 0.1% | $43.56 | -8.4% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO. | 90,000 | $22.08M | 0.1% | $201.03 | +24.8% | Put | 46625H100 |
| JD | JD.COM INC | 532,275 | $21.89M | 0.1% | $40.03 | — | SPON ADS CL A | 47215P106 |
| EBAY | EBAY INC. | 319,320 | $21.63M | 0.1% | $57.56 | +14.2% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 51,207 | $21.5M | 0.1% | $498.24 | -12.9% | COM | 45168D104 |
| AU | ANGLOGOLD ASHANTI PLC | 575,728 | $21.37M | 0.1% | $19.55 | +50.3% | COM SHS | G0378L100 |
| VRT | VERTIV HOLDINGS CO | 295,473 | $21.33M | 0.1% | $103.00 | +3.2% | COM CL A | 92537N108 |
| BA | BOEING CO | 125,000 | $21.32M | 0.1% | $165.47 | +4.6% | Put | 097023105 |
| RTX | RTX CORPORATION | 160,035 | $21.2M | 0.1% | $107.79 | +15.7% | COM | 75513E101 |
| KR | KROGER CO | 310,255 | $21M | 0.1% | $56.82 | +9.6% | COM | 501044101 |
| CSX | CSX CORP | 711,603 | $20.94M | 0.1% | $32.34 | -3.2% | COM | 126408103 |
| ZS | ZSCALER INC | 105,511 | $20.94M | 0.1% | $180.04 | +10.7% | COM | 98980G102 |
| URI | UNITED RENTALS INC | 33,117 | $20.75M | 0.1% | $660.16 | +3.3% | COM | 911363109 |
| KHC | KRAFT HEINZ CO | 680,000 | $20.69M | 0.1% | $30.89 | -8.3% | Put | 500754106 |
| TFC | TRUIST FINL CORP | 500,384 | $20.59M | 0.1% | $38.16 | +11.9% | COM | 89832Q109 |
| LRCX | LAM RESEARCH CORP | 282,475 | $20.54M | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| ALV | AUTOLIV INC | 231,500 | $20.48M | 0.1% | $98.86 | -5.5% | COM | 052800109 |
| C | CITIGROUP INC | 288,000 | $20.45M | 0.1% | $70.62 | +5.5% | Put | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 57,957 | $20.24M | 0.1% | $341.82 | +1.8% | COM | 824348106 |
| RXST | RXSIGHT INC | 786,063 | $19.85M | 0.1% | $41.30 | -28.0% | COM | 78349D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 235,000 | $19.83M | 0.1% | $43.91 | +100.0% | Put | 69608A108 |
| PWR | QUANTA SVCS INC | 77,958 | $19.82M | 0.1% | $236.10 | +22.3% | COM | 74762E102 |
| PFE | PFIZER INC | 780,000 | $19.77M | 0.1% | $25.85 | -4.4% | Put | 717081103 |
| F | FORD MTR CO | 1,970,498 | $19.76M | 0.1% | $10.23 | -9.7% | COM | 345370860 |
| PSX | PHILLIPS 66 | 159,929 | $19.75M | 0.1% | $126.27 | -5.6% | COM | 718546104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 225,410 | $19.62M | 0.1% | $77.16 | +3.0% | SHS | G25839104 |
| EXC | EXELON CORP | 425,514 | $19.61M | 0.1% | $36.59 | +10.7% | COM | 30161N101 |
| MSCI | MSCI INC | 34,595 | $19.56M | 0.1% | $500.56 | +14.9% | COM | 55354G100 |
| PTC | PTC INC | 125,990 | $19.52M | 0.1% | $177.53 | -3.1% | COM | 69370C100 |
| PAYX | PAYCHEX INC | 124,677 | $19.24M | 0.1% | $128.99 | +11.0% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 251,141 | $19.21M | 0.1% | $71.16 | +12.8% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 79,207 | $19.2M | 0.1% | $199.99 | +15.9% | COM | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION | 302,632 | $19.19M | 0.1% | $67.89 | -3.1% | COM | 14448C104 |
| AFL | AFLAC INC | 171,569 | $19.08M | 0.1% | $99.34 | +4.8% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 662,907 | $18.91M | 0.1% | $24.42 | +9.4% | COM | 49456B101 |
| CF | CF INDS HLDGS INC | 241,593 | $18.88M | 0.1% | $76.09 | +8.0% | COM | 125269100 |
| SOXX | ISHARES TR | 100,000 | $18.82M | 0.1% | $210.57 | — | Put | 464287523 |
| PANW | PALO ALTO NETWORKS INC | 110,000 | $18.77M | 0.1% | $149.15 | +24.0% | Put | 697435105 |
| DLR | DIGITAL RLTY TR INC | 130,725 | $18.73M | 0.1% | $151.35 | +4.4% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82,228 | $18.71M | 0.1% | $233.77 | +6.3% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 98,173 | $18.66M | 0.1% | $232.98 | -10.1% | COM | N6596X109 |
| EOG | EOG RES INC | 145,110 | $18.61M | 0.1% | $119.85 | +4.4% | COM | 26875P101 |
| XYL | XYLEM INC | 154,470 | $18.45M | 0.1% | $107.68 | +13.9% | COM | 98419M100 |
| WCN | WASTE CONNECTIONS INC | 94,165 | $18.38M | 0.1% | $176.69 | +4.3% | COM | 94106B101 |
| CMI | CUMMINS INC | 58,400 | $18.3M | 0.1% | $300.97 | +15.0% | COM | 231021106 |
| OC | OWENS CORNING NEW | 127,370 | $18.19M | 0.1% | $110.80 | +49.2% | COM | 690742101 |
| ARM | ARM HOLDINGS PLC | 170,000 | $18.15M | 0.1% | $95.28 | — | Put | 042068205 |
| NOC | NORTHROP GRUMMAN CORP | 35,442 | $18.15M | 0.1% | $471.71 | -0.4% | COM | 666807102 |
| RL | RALPH LAUREN CORP | 81,255 | $17.94M | 0.1% | $213.14 | +14.8% | CL A | 751212101 |
| GD | GENERAL DYNAMICS CORP | 65,592 | $17.88M | 0.1% | $281.04 | -9.0% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 161,090 | $17.6M | 0.1% | $93.66 | +5.1% | COM | 025537101 |
| ONON | ON HLDG AG | 400,000 | $17.57M | 0.1% | $41.46 | +26.8% | Put | H5919C104 |
| RMD | RESMED INC | 78,293 | $17.53M | 0.1% | $215.68 | +7.4% | COM | 761152107 |
| AON | AON PLC | 43,708 | $17.44M | 0.1% | $344.19 | +10.9% | SHS CL A | G0403H108 |
| IRM | IRON MTN INC DEL | 200,767 | $17.27M | 0.1% | $85.09 | +9.5% | COM | 46284V101 |
| CRBG | COREBRIDGE FINL INC | 547,045 | $17.27M | 0.1% | $26.27 | +19.7% | COM | 21871X109 |
| ARCC | ARES CAPITAL CORP | 772,219 | $17.11M | 0.1% | $19.06 | +9.3% | COM | 04010L103 |
| DELL | DELL TECHNOLOGIES INC | 186,180 | $16.97M | 0.1% | $120.57 | -13.6% | CL C | 24703L202 |
| — | DISCOVER FINL SVCS | 99,306 | $16.95M | 0.1% | $144.79 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 120,700 | $16.88M | 0.1% | $162.58 | -0.6% | Put | 68389X105 |
| KVUE | KENVUE INC | 694,016 | $16.64M | 0.1% | $21.34 | +0.2% | COM | 49177J102 |
| APD | AIR PRODS & CHEMS INC | 56,084 | $16.54M | 0.1% | $286.91 | +4.7% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 158,686 | $16.54M | 0.1% | $95.85 | -7.0% | COM | 22822V101 |
| NU | NU HLDGS LTD | 1,615,000 | $16.53M | 0.1% | $12.60 | -6.2% | ORD SHS CL A | G6683N103 |
| NSC | NORFOLK SOUTHN CORP | 69,617 | $16.49M | 0.1% | $236.26 | +1.3% | COM | 655844108 |
| INTC | INTEL CORP | 720,800 | $16.37M | 0.1% | $29.63 | -26.2% | Put | 458140100 |
| GWW | GRAINGER W W INC | 16,511 | $16.31M | 0.1% | $972.48 | +5.5% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 150,000 | $16.26M | 0.1% | $110.58 | +14.6% | Call | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 185,475 | $16.13M | 0.1% | $70.02 | +8.8% | COM NEW | 026874784 |
| STLA | STELLANTIS N.V | 1,423,500 | $15.96M | 0.1% | $16.37 | — | Put | N82405106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 194,501 | $15.7M | 0.0% | $82.92 | +3.5% | COMMON STOCK | 36266G107 |
| TSLA | TESLA INC | 60,000 | $15.55M | 0.0% | $258.75 | +28.8% | Call | 88160R101 |
| VRSK | VERISK ANALYTICS INC | 52,240 | $15.55M | 0.0% | $262.08 | +9.3% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 18,645 | $15.2M | 0.0% | $742.73 | +18.5% | COM | 29444U700 |
| KDP | KEURIG DR PEPPER INC | 441,385 | $15.1M | 0.0% | $31.59 | -0.3% | COM | 49271V100 |
| AXON | AXON ENTERPRISE INC | 28,648 | $15.07M | 0.0% | $465.26 | +25.8% | COM | 05464C101 |
| CCL | CARNIVAL CORP | 768,630 | $15.01M | 0.0% | $22.44 | +6.0% | PAIRED CTF | 143658300 |
| CP | CANADIAN PACIFIC KANSAS CITY | 213,562 | $14.99M | 0.0% | $80.50 | -6.1% | COM | 13646K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,153 | $14.93M | 0.0% | $435.02 | +28.5% | SHS | L8681T102 |
| CVS | CVS HEALTH CORP | 220,000 | $14.9M | 0.0% | $58.91 | -1.6% | Put | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 279,781 | $14.81M | 0.0% | $44.21 | +37.7% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 89,171 | $14.81M | 0.0% | $148.05 | +12.7% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 56,894 | $14.7M | 0.0% | $250.42 | +9.6% | COM | 773903109 |
| QCOM | QUALCOMM INC | 95,500 | $14.67M | 0.0% | $155.90 | +2.4% | Put | 747525103 |
| CBRE | CBRE GROUP INC | 112,047 | $14.65M | 0.0% | $119.40 | +13.8% | CL A | 12504L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 118,418 | $14.65M | 0.0% | $100.46 | +12.4% | COM | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 70,260 | $14.56M | 0.0% | $165.00 | +21.1% | COM | 874054109 |
| HUM | HUMANA INC | 54,901 | $14.53M | 0.0% | $280.11 | -4.8% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 131,419 | $14.41M | 0.0% | $106.84 | +11.2% | COM | 291011104 |
| O | REALTY INCOME CORP | 247,845 | $14.38M | 0.0% | $54.16 | -2.9% | COM | 756109104 |
| KO | COCA COLA CO | 200,000 | $14.32M | 0.0% | $59.35 | +9.5% | Put | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,301 | $14.32M | 0.0% | $271.86 | +2.3% | COM | 127387108 |
| ED | CONSOLIDATED EDISON INC | 128,289 | $14.19M | 0.0% | $89.40 | +6.5% | COM | 209115104 |
| ONTO | ONTO INNOVATION INC | 116,602 | $14.15M | 0.0% | $196.37 | -14.3% | COM | 683344105 |
| V | VISA INC | 40,000 | $14.02M | 0.0% | $267.67 | +25.6% | Put | 92826C839 |
| GIS | GENERAL MLS INC | 234,329 | $14.01M | 0.0% | $63.12 | -8.2% | COM | 370334104 |
| DHI | D R HORTON INC | 110,148 | $14M | 0.0% | $152.08 | -12.7% | COM | 23331A109 |
| CTAS | CINTAS CORP | 68,089 | $13.99M | 0.0% | $194.04 | +1.9% | COM | 172908105 |
| NOW | SERVICENOW INC | 17,500 | $13.93M | 0.0% | $149.58 | +28.9% | Put | 81762P102 |
| GM | GENERAL MTRS CO | 295,939 | $13.92M | 0.0% | $45.17 | +8.1% | COM | 37045V100 |
| MRK | MERCK & CO INC | 155,000 | $13.91M | 0.0% | $102.23 | -11.8% | Put | 58933Y105 |
| TRU | TRANSUNION | 167,262 | $13.88M | 0.0% | $84.60 | +7.4% | COM | 89400J107 |
| SYY | SYSCO CORP | 184,852 | $13.87M | 0.0% | $71.99 | -1.0% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 167,712 | $13.8M | 0.0% | $70.81 | +7.9% | COM NON VTG | 579780206 |
| GDX | VANECK ETF TRUST | 300,000 | $13.79M | 0.0% | $33.91 | — | Put | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 32,696 | $13.73M | 0.0% | $376.14 | — | UT SER 1 | 78467X109 |
| EL | LAUDER ESTEE COS INC | 207,822 | $13.72M | 0.0% | $101.27 | -29.7% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 94,023 | $13.58M | 0.0% | $138.78 | -3.1% | COM | 285512109 |
| OXY | OCCIDENTAL PETE CORP | 275,215 | $13.58M | 0.0% | $50.62 | -5.5% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 95,475 | $13.58M | 0.0% | $125.40 | +3.5% | COM | 494368103 |
| PSA | PUBLIC STORAGE OPER CO | 44,935 | $13.45M | 0.0% | $308.57 | -6.8% | COM | 74460D109 |
| XLI | SELECT SECTOR SPDR TR | 102,500 | $13.43M | 0.0% | $131.07 | — | Put | 81369Y704 |
| D | DOMINION ENERGY INC | 239,123 | $13.41M | 0.0% | $50.47 | +4.5% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 162,674 | $13.39M | 0.0% | $74.93 | +8.1% | COM | 744573106 |
| ROST | ROSS STORES INC | 104,200 | $13.32M | 0.0% | $137.19 | +0.9% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $13.31M | 0.0% | $433.68 | +12.1% | Put | 084670702 |
| KGC | KINROSS GOLD CORP | 1,048,158 | $13.22M | 0.0% | $9.85 | +14.0% | COM | 496902404 |
| PCG | PG&E CORP | 768,031 | $13.19M | 0.0% | $18.24 | -9.8% | COM | 69331C108 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $13.09M | 0.0% | $488.06 | +2.3% | Put | 91324P102 |
| PHM | PULTE GROUP INC | 127,134 | $13.07M | 0.0% | $121.61 | -11.9% | COM | 745867101 |
| DGX | QUEST DIAGNOSTICS INC | 76,933 | $13.02M | 0.0% | $149.38 | +8.4% | COM | 74834L100 |
| WAB | WABTEC | 71,440 | $12.96M | 0.0% | $173.29 | +10.2% | COM | 929740108 |
| MWA | MUELLER WTR PRODS INC | 507,321 | $12.9M | 0.0% | $22.09 | +12.2% | COM SER A | 624758108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 34,727 | $12.8M | 0.0% | $359.74 | -0.6% | CL A | 16119P108 |
| VST | VISTRA CORP | 107,212 | $12.59M | 0.0% | $135.00 | +10.1% | COM | 92840M102 |
| — | HESS CORP | 78,195 | $12.49M | 0.0% | $141.62 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC | 175,785 | $12.44M | 0.0% | $59.90 | +10.2% | COM | 98389B100 |
| UBER | UBER TECHNOLOGIES INC | 170,000 | $12.39M | 0.0% | $69.15 | +4.2% | Put | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 105,773 | $12.37M | 0.0% | $135.77 | -1.4% | COM | 00846U101 |
| OKE | ONEOK INC NEW | 124,019 | $12.31M | 0.0% | $87.22 | +8.9% | COM | 682680103 |
| GLW | CORNING INC | 267,283 | $12.24M | 0.0% | $39.11 | +24.1% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 152,362 | $12.19M | 0.0% | $93.48 | -6.9% | COM | 45687V106 |
| MET | METLIFE INC | 150,400 | $12.08M | 0.0% | $72.88 | +11.4% | COM | 59156R108 |
| AME | AMETEK INC | 70,145 | $12.07M | 0.0% | $173.15 | +4.3% | COM | 031100100 |
| NEM | NEWMONT CORP | 250,000 | $12.07M | 0.0% | $40.09 | +7.9% | Put | 651639106 |
| FAST | FASTENAL CO | 155,627 | $12.07M | 0.0% | $34.74 | +6.1% | COM | 311900104 |
| CI | THE CIGNA GROUP | 36,585 | $12.04M | 0.0% | $313.84 | -5.8% | COM | 125523100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,450 | $11.98M | 0.0% | $268.06 | +20.2% | SHS | G96629103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 72,253 | $11.95M | 0.0% | $195.88 | -7.8% | COM | 679580100 |
| EFA | ISHARES TR | 145,674 | $11.91M | 0.0% | $74.22 | — | MSCI EAFE ETF | 464287465 |
| CW | CURTISS WRIGHT CORP | 36,146 | $11.47M | 0.0% | $348.70 | -3.4% | COM | 231561101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,886 | $11.28M | 0.0% | $217.24 | -5.2% | COM | 502431109 |
| ACGL | ARCH CAP GROUP LTD | 116,248 | $11.18M | 0.0% | $94.43 | -2.3% | ORD | G0450A105 |
| PCAR | PACCAR INC | 113,519 | $11.05M | 0.0% | $101.27 | +1.7% | COM | 693718108 |
| ETR | ENTERGY CORP NEW | 129,088 | $11.04M | 0.0% | $70.84 | +13.6% | COM | 29364G103 |
| AIZ | ASSURANT INC | 52,250 | $10.96M | 0.0% | $170.46 | +20.9% | COM | 04621X108 |
| IT | GARTNER INC | 26,062 | $10.94M | 0.0% | $494.18 | -0.3% | COM | 366651107 |
| DD | DUPONT DE NEMOURS INC | 146,342 | $10.93M | 0.0% | $31.95 | -0.2% | COM | 26614N102 |
| TEL | TE CONNECTIVITY PLC | 77,235 | $10.91M | 0.0% | $146.79 | -0.2% | ORD SHS | G87052109 |
| STT | STATE STR CORP | 121,723 | $10.9M | 0.0% | $78.70 | +17.9% | COM | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 68,066 | $10.88M | 0.0% | $171.71 | -8.5% | COM | 25278X109 |
| ONON | ON HLDG AG | 247,531 | $10.87M | 0.0% | $41.46 | +26.8% | NAMEN AKT A | H5919C104 |
| KHC | KRAFT HEINZ CO | 356,898 | $10.86M | 0.0% | $30.89 | -8.3% | COM | 500754106 |
| MSTR | MICROSTRATEGY INC | 37,500 | $10.81M | 0.0% | $231.24 | +37.3% | Put | 594972408 |
| JNJ | JOHNSON & JOHNSON | 65,000 | $10.78M | 0.0% | $147.26 | +3.5% | Put | 478160104 |
| PYPL | PAYPAL HLDGS INC | 165,000 | $10.77M | 0.0% | $75.97 | +2.3% | Put | 70450Y103 |
| INSP | INSPIRE MED SYS INC | 67,177 | $10.7M | 0.0% | $188.41 | -4.0% | COM | 457730109 |
| — | BARRICK GOLD CORP | 550,000 | $10.69M | 0.0% | $16.05 | — | Put | 067901108 |
| VICI | VICI PPTYS INC | 327,140 | $10.67M | 0.0% | $28.24 | +3.3% | COM | 925652109 |
| MPWR | MONOLITHIC PWR SYS INC | 17,882 | $10.37M | 0.0% | $719.13 | -13.1% | COM | 609839105 |
| NUE | NUCOR CORP | 86,129 | $10.36M | 0.0% | $154.65 | -18.0% | COM | 670346105 |
| YUM | YUM BRANDS INC | 65,009 | $10.23M | 0.0% | $130.76 | +8.3% | COM | 988498101 |
| HTGC | HERCULES CAPITAL INC | 527,236 | $10.13M | 0.0% | $19.74 | +2.3% | COM | 427096508 |
| FITB | FIFTH THIRD BANCORP | 258,205 | $10.12M | 0.0% | $38.32 | +6.2% | COM | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 35,625 | $10.08M | 0.0% | $342.15 | +7.2% | COM | 550021109 |
| OHI | OMEGA HEALTHCARE INVS INC | 264,028 | $10.05M | 0.0% | $38.43 | — | COM | 681936100 |
| DELL | DELL TECHNOLOGIES INC | 110,000 | $10.03M | 0.0% | $120.57 | -13.6% | Put | 24703L202 |
| TMUS | T-MOBILE US INC | 37,350 | $9.962M | 0.0% | $194.20 | +25.1% | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 89,948 | $9.902M | 0.0% | $102.19 | +3.6% | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $9.873M | 0.0% | $182.00 | — | Put | 81369Y407 |
| BRBR | BELLRING BRANDS INC | 132,323 | $9.853M | 0.0% | $55.70 | +31.9% | COMMON STOCK | 07831C103 |
| GRMN | GARMIN LTD | 44,957 | $9.762M | 0.0% | $186.92 | +13.9% | SHS | H2906T109 |
| HPQ | HP INC | 349,706 | $9.683M | 0.0% | $32.32 | -6.1% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 380,338 | $9.649M | 0.0% | $30.16 | -15.1% | COM | 406216101 |
| VLTO | VERALTO CORP | 98,931 | $9.641M | 0.0% | $99.96 | -0.6% | COM SHS | 92338C103 |
| WRB | BERKLEY W R CORP | 134,951 | $9.603M | 0.0% | $55.30 | +8.0% | COM | 084423102 |
| CAH | CARDINAL HEALTH INC | 69,513 | $9.577M | 0.0% | $107.91 | +16.7% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC | 68,907 | $9.572M | 0.0% | $135.84 | +12.8% | COM | 754730109 |
| STZ | CONSTELLATION BRANDS INC | 52,089 | $9.559M | 0.0% | $223.38 | -20.4% | CL A | 21036P108 |
| ANET | ARISTA NETWORKS INC | 123,321 | $9.552M | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| SFM | SPROUTS FMRS MKT INC | 62,446 | $9.532M | 0.0% | $107.71 | +38.4% | COM | 85208M102 |
| NKE | NIKE INC | 150,000 | $9.522M | 0.0% | $84.16 | -14.4% | Call | 654106103 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $9.458M | 0.0% | $807.93 | +20.1% | Put | 22160K105 |
| PPG | PPG INDS INC | 86,349 | $9.442M | 0.0% | $127.61 | -11.8% | COM | 693506107 |
| WY | WEYERHAEUSER CO MTN BE | 317,430 | $9.294M | 0.0% | $26.36 | +9.5% | COM NEW | 962166104 |
| DOW | DOW INC | 264,531 | $9.237M | 0.0% | $41.32 | -13.0% | COM | 260557103 |
| MRNA | MODERNA INC | 324,710 | $9.206M | 0.0% | $89.08 | -60.2% | COM | 60770K107 |
| RCL | ROYAL CARIBBEAN GROUP | 44,701 | $9.183M | 0.0% | $173.78 | +34.2% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 4,912 | $9.059M | 0.0% | $1559.22 | +18.8% | COM | 303250104 |
| VMC | VULCAN MATLS CO | 38,741 | $9.038M | 0.0% | $253.65 | -0.6% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 53,718 | $9.03M | 0.0% | $168.60 | +7.2% | COM NEW | 30212P303 |
| EQT | EQT CORP | 168,159 | $8.985M | 0.0% | $41.16 | +22.8% | COM | 26884L109 |
| DOV | DOVER CORP | 50,658 | $8.9M | 0.0% | $176.61 | +7.8% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 59,771 | $8.875M | 0.0% | $152.08 | -4.5% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 41,342 | $8.873M | 0.0% | $198.46 | +5.6% | COM | 053484101 |
| EFX | EQUIFAX INC | 36,237 | $8.826M | 0.0% | $263.95 | -5.5% | COM | 294429105 |
| UPS | UNITED PARCEL SERVICE INC | 80,000 | $8.799M | 0.0% | $126.24 | -10.8% | Put | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 201,102 | $8.768M | 0.0% | $56.90 | +3.0% | COM NEW | 247361702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,132 | $8.761M | 0.0% | $331.24 | -17.0% | COM | 955306105 |
| ES | EVERSOURCE ENERGY | 140,243 | $8.71M | 0.0% | $56.35 | +1.5% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,464 | $8.682M | 0.0% | $211.12 | -2.7% | CL A | 78410G104 |
| GDDY | GODADDY INC | 47,957 | $8.639M | 0.0% | $173.87 | +9.9% | CL A | 380237107 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $8.598M | 0.0% | $85.20 | — | Put | 81369Y100 |
| DVA | DAVITA INC | 55,885 | $8.549M | 0.0% | $146.81 | +7.0% | COM | 23918K108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 51,379 | $8.508M | 0.0% | $34.64 | +42.4% | COM CL A | 45841N107 |
| SW | SMURFIT WESTROCK PLC | 187,001 | $8.426M | 0.0% | $46.02 | +7.6% | SHS | G8267P108 |
| MTB | M & T BK CORP | 47,120 | $8.423M | 0.0% | $163.94 | +12.5% | COM | 55261F104 |
| — | KELLANOVA | 101,986 | $8.413M | 0.0% | $63.73 | +25.6% | COM | 487836108 |
| JBL | JABIL INC | 61,755 | $8.403M | 0.0% | $119.00 | +29.0% | COM | 466313103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 106,638 | $8.276M | 0.0% | $88.97 | -9.4% | COM | 459506101 |
| DTE | DTE ENERGY CO | 59,280 | $8.197M | 0.0% | $111.71 | +10.7% | COM | 233331107 |
| SOXX | ISHARES TR | 43,489 | $8.183M | 0.0% | $210.57 | — | ISHARES SEMICDTR | 464287523 |
| COIN | COINBASE GLOBAL INC | 47,500 | $8.181M | 0.0% | $222.51 | +8.8% | Put | 19260Q107 |
| IBN | ICICI BANK LIMITED | 258,488 | $8.148M | 0.0% | $29.84 | — | ADR | 45104G104 |
| WAT | WATERS CORP | 22,066 | $8.133M | 0.0% | $345.90 | +11.9% | COM | 941848103 |
| — | INDIVIOR PLC | 848,202 | $8.083M | 0.0% | $23.07 | — | ORD | G4766E116 |
| CMS | CMS ENERGY CORP | 106,664 | $8.012M | 0.0% | $59.90 | +13.6% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 528,585 | $7.934M | 0.0% | $14.27 | +8.9% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 116,363 | $7.884M | 0.0% | $58.91 | -1.6% | COM | 126650100 |
| FIX | COMFORT SYS USA INC | 24,448 | $7.88M | 0.0% | $339.64 | +18.4% | COM | 199908104 |
| EIX | EDISON INTL | 133,630 | $7.873M | 0.0% | $70.71 | -22.5% | COM | 281020107 |
| BALL | BALL CORP | 150,945 | $7.86M | 0.0% | $71.55 | -27.7% | COM | 058498106 |
| PRMB | PRIMO BRANDS CORPORATION | 219,607 | $7.794M | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| AEM | AGNICO EAGLE MINES LTD | 71,797 | $7.784M | 0.0% | $82.57 | +14.5% | COM | 008474108 |
| LEN | LENNAR CORP | 67,709 | $7.772M | 0.0% | $148.37 | -17.0% | CL A | 526057104 |
| AZO | AUTOZONE INC | 2,029 | $7.736M | 0.0% | $3009.87 | +14.6% | COM | 053332102 |
| STE | STERIS PLC | 33,991 | $7.704M | 0.0% | $216.82 | +0.8% | SHS USD | G8473T100 |
| TLT | ISHARES TR | 83,962 | $7.643M | 0.0% | $88.02 | — | 20 YR TR BD ETF | 464287432 |
| CLX | CLOROX CO DEL | 51,844 | $7.634M | 0.0% | $142.19 | +4.1% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 138,442 | $7.628M | 0.0% | $53.76 | +0.3% | COM | 892356106 |
| KEY | KEYCORP | 472,236 | $7.551M | 0.0% | $14.96 | +8.6% | COM | 493267108 |
| HSY | HERSHEY CO | 44,102 | $7.543M | 0.0% | $173.13 | -8.0% | COM | 427866108 |
| AEE | AMEREN CORP | 74,834 | $7.513M | 0.0% | $86.13 | +8.8% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW | 342,774 | $7.448M | 0.0% | $20.29 | +10.5% | COM | 7591EP100 |
| IWM | ISHARES TR | 37,177 | $7.416M | 0.0% | $198.09 | — | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 INC | 27,819 | $7.407M | 0.0% | $236.71 | +18.1% | COM | 315616102 |
| EWZ | ISHARES INC | 286,295 | $7.401M | 0.0% | $25.36 | — | MSCI BRAZIL ETF | 464286400 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,919 | $7.369M | 0.0% | $52.66 | -1.0% | COM | 61174X109 |
| WFG | WEST FRASER TIMBER CO LTD | 95,491 | $7.347M | 0.0% | $78.61 | +4.6% | COM | 952845105 |
| MMM | 3M CO | 50,000 | $7.343M | 0.0% | $114.14 | +26.7% | Put | 88579Y101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 81,000 | $7.331M | 0.0% | $72.04 | +40.8% | COM | 98311A105 |
| FSLR | FIRST SOLAR INC | 57,584 | $7.28M | 0.0% | $127.05 | +22.9% | COM | 336433107 |
| DVN | DEVON ENERGY CORP NEW | 193,074 | $7.221M | 0.0% | $39.69 | -12.9% | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,031 | $7.207M | 0.0% | $70.96 | +22.6% | COM | 67103H107 |
| WSM | WILLIAMS SONOMA INC | 45,572 | $7.205M | 0.0% | $173.51 | +10.0% | COM | 969904101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 5,418 | $7.179M | 0.0% | $392.67 | +12.9% | COM | 88262P102 |
| — | ANSYS INC | 22,545 | $7.137M | 0.0% | $331.01 | — | COM | 03662Q105 |
| ON | ON SEMICONDUCTOR CORP | 174,563 | $7.103M | 0.0% | $60.42 | -16.7% | COM | 682189105 |
| NTRS | NORTHERN TR CORP | 71,996 | $7.102M | 0.0% | $85.19 | +21.4% | COM | 665859104 |
| NI | NISOURCE INC | 176,521 | $7.077M | 0.0% | $31.81 | +18.4% | COM | 65473P105 |
| VLO | VALERO ENERGY CORP | 53,326 | $7.043M | 0.0% | $136.47 | -5.2% | COM | 91913Y100 |
| HOLX | HOLOGIC INC | 113,167 | $6.99M | 0.0% | $70.72 | -6.3% | COM | 436440101 |
| TYL | TYLER TECHNOLOGIES INC | 11,997 | $6.975M | 0.0% | $550.68 | +7.8% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 97,305 | $6.965M | 0.0% | $68.43 | -1.0% | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 75,423 | $6.929M | 0.0% | $106.34 | -5.4% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 144,242 | $6.925M | 0.0% | $55.90 | -16.3% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 78,075 | $6.865M | 0.0% | $97.76 | -23.9% | COM | 256677105 |
| STLD | STEEL DYNAMICS INC | 54,745 | $6.848M | 0.0% | $125.47 | -0.4% | COM | 858119100 |
| LII | LENNOX INTL INC | 12,146 | $6.812M | 0.0% | $570.00 | +5.2% | COM | 526107107 |
| MAR | MARRIOTT INTL INC NEW | 28,461 | $6.779M | 0.0% | $257.59 | +4.6% | CL A | 571903202 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 231,613 | $6.772M | 0.0% | $26.62 | +0.6% | COM | 41068X100 |
| CINF | CINCINNATI FINL CORP | 45,416 | $6.709M | 0.0% | $125.86 | +9.4% | COM | 172062101 |
| ITRI | ITRON INC | 63,980 | $6.703M | 0.0% | $78.20 | +33.9% | COM | 465741106 |
| CEG | CONSTELLATION ENERGY CORP | 33,234 | $6.701M | 0.0% | $189.25 | +40.9% | COM | 21037T109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 95,124 | $6.697M | 0.0% | $80.75 | -14.8% | SHS - A - | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 78,275 | $6.604M | 0.0% | $76.67 | +4.7% | COM | 74251V102 |
| CDW | CDW CORP | 40,720 | $6.526M | 0.0% | $194.41 | -7.8% | COM | 12514G108 |
| EXE | EXPAND ENERGY CORPORATION | 58,445 | $6.506M | 0.0% | $99.44 | +1.6% | COM | 165167735 |
| XLE | SELECT SECTOR SPDR TR | 69,460 | $6.491M | 0.0% | $88.87 | — | ENERGY | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 43,451 | $6.37M | 0.0% | $152.69 | +10.3% | CL A COM STK | 03990B101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 85,019 | $6.349M | 0.0% | $76.81 | -4.2% | COM | 31620M106 |
| CPAY | CORPAY INC | 18,181 | $6.34M | 0.0% | $320.31 | +12.8% | COM SHS | 219948106 |
| NTAP | NETAPP INC | 71,637 | $6.293M | 0.0% | $111.12 | -2.5% | COM | 64110D104 |
| INFY | INFOSYS LTD | 344,600 | $6.289M | 0.0% | $19.36 | — | SPONSORED ADR | 456788108 |
| BAC | BANK AMERICA CORP | 150,000 | $6.26M | 0.0% | $39.43 | +10.6% | Put | 060505104 |
| COO | COOPER COS INC | 74,113 | $6.251M | 0.0% | $96.33 | -7.0% | COM | 216648501 |
| AMGN | AMGEN INC | 20,000 | $6.231M | 0.0% | $285.99 | +0.4% | Put | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,500 | $6.22M | 0.0% | $550.34 | -1.9% | Put | 883556102 |
| TPR | TAPESTRY INC | 88,319 | $6.219M | 0.0% | $50.31 | +48.2% | COM | 876030107 |
| FDS | FACTSET RESH SYS INC | 13,603 | $6.184M | 0.0% | $454.38 | -0.9% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 51,415 | $6.183M | 0.0% | $116.71 | -2.6% | COM | 302130109 |
| TD | TORONTO DOMINION BK ONT | 103,067 | $6.178M | 0.0% | $57.35 | +1.5% | COM NEW | 891160509 |
| CTRA | COTERRA ENERGY INC | 211,816 | $6.121M | 0.0% | $24.73 | +9.1% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $6.099M | 0.0% | $50.09 | +10.8% | Put | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 116,992 | $6.091M | 0.0% | $40.82 | +17.5% | COM | 98850P109 |
| — | BARRICK GOLD CORP | 310,866 | $6.043M | 0.0% | $16.05 | — | COM | 067901108 |
| FE | FIRSTENERGY CORP | 149,233 | $6.032M | 0.0% | $39.18 | -1.8% | COM | 337932107 |
| NOW | SERVICENOW INC | 7,500 | $5.971M | 0.0% | $149.58 | +28.9% | Call | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 34,035 | $5.896M | 0.0% | $77.02 | — | S&P500 EQL WGT | 46137V357 |
| LH | LABCORP HOLDINGS INC | 25,247 | $5.876M | 0.0% | $207.69 | +15.7% | COM SHS | 504922105 |
| NRG | NRG ENERGY INC | 61,244 | $5.846M | 0.0% | $74.58 | +34.2% | COM NEW | 629377508 |
| MS | MORGAN STANLEY | 50,000 | $5.833M | 0.0% | $105.34 | +19.5% | Put | 617446448 |
| BBY | BEST BUY INC | 78,209 | $5.757M | 0.0% | $80.51 | -2.7% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 79,161 | $5.738M | 0.0% | $88.21 | -18.9% | COM | 28176E108 |
| INVH | INVITATION HOMES INC | 164,335 | $5.727M | 0.0% | $31.93 | -2.6% | COM | 46187W107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 67,338 | $5.72M | 0.0% | $93.80 | -1.0% | ORD SHS | G7997R103 |
| ESS | ESSEX PPTY TR INC | 18,513 | $5.676M | 0.0% | $259.60 | +8.5% | COM | 297178105 |
| HUBB | HUBBELL INC | 17,124 | $5.667M | 0.0% | $396.40 | -3.5% | COM | 443510607 |
| BIDU | BAIDU INC | 61,570 | $5.666M | 0.0% | $99.93 | — | SPON ADR REP A | 056752108 |
| LDOS | LEIDOS HOLDINGS INC | 41,951 | $5.661M | 0.0% | $143.33 | -3.5% | COM | 525327102 |
| SHOP | SHOPIFY INC | 58,899 | $5.624M | 0.0% | $63.49 | +71.6% | CL A SUB VTG SHS | 82509L107 |
| APP | APPLOVIN CORP | 21,061 | $5.581M | 0.0% | $119.33 | +188.8% | COM CL A | 03831W108 |
| TSN | TYSON FOODS INC | 86,938 | $5.548M | 0.0% | $55.78 | +2.0% | CL A | 902494103 |
| SE | SEA LTD | 42,506 | $5.547M | 0.0% | $90.94 | — | SPONSORD ADS | 81141R100 |
| BIIB | BIOGEN INC | 40,323 | $5.518M | 0.0% | $209.50 | -31.8% | COM | 09062X103 |
| MAA | MID-AMER APT CMNTYS INC | 32,659 | $5.473M | 0.0% | $146.00 | +5.0% | COM | 59522J103 |
| WEC | WEC ENERGY GROUP INC | 49,432 | $5.387M | 0.0% | $91.31 | +8.7% | COM | 92939U106 |
| EME | EMCOR GROUP INC | 14,477 | $5.351M | 0.0% | $388.22 | +11.2% | COM | 29084Q100 |
| SNA | SNAP ON INC | 15,842 | $5.339M | 0.0% | $318.33 | +4.2% | COM | 833034101 |
| DOX | AMDOCS LTD | 58,000 | $5.307M | 0.0% | $79.39 | +7.3% | SHS | G02602103 |
| IEX | IDEX CORP | 29,324 | $5.307M | 0.0% | $212.52 | -7.5% | COM | 45167R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $5.289M | 0.0% | $336.48 | +13.2% | Put | 22788C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,973 | $5.26M | 0.0% | $77.11 | +7.3% | COM | 78467J100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,549 | $5.25M | 0.0% | $451.28 | +9.6% | COM | 879360105 |
| PKG | PACKAGING CORP AMER | 26,387 | $5.225M | 0.0% | $211.93 | -1.7% | COM | 695156109 |
| EG | EVEREST GROUP LTD | 14,301 | $5.196M | 0.0% | $334.57 | +4.5% | COM | G3223R108 |
| PNR | PENTAIR PLC | 59,324 | $5.19M | 0.0% | $85.27 | +10.8% | SHS | G7S00T104 |
| LUV | SOUTHWEST AIRLS CO | 152,939 | $5.136M | 0.0% | $30.96 | +0.3% | COM | 844741108 |
| CNC | CENTENE CORP DEL | 82,773 | $5.025M | 0.0% | $67.28 | -10.2% | COM | 15135B101 |
| GEN | GEN DIGITAL INC | 188,762 | $5.01M | 0.0% | $24.92 | +8.3% | COM | 668771108 |
| MPC | MARATHON PETE CORP | 34,107 | $4.969M | 0.0% | $154.25 | -5.9% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,647 | $4.963M | 0.0% | $98.41 | -8.8% | COM | 00971T101 |
| NTRA | NATERA INC | 35,079 | $4.961M | 0.0% | $122.15 | +31.6% | COM | 632307104 |
| JKHY | HENRY JACK & ASSOC INC | 27,141 | $4.956M | 0.0% | $173.89 | -0.9% | COM | 426281101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 190,658 | $4.949M | 0.0% | $23.27 | +14.9% | COM | 388689101 |
| DIS | DISNEY WALT CO | 50,000 | $4.935M | 0.0% | $102.01 | +4.2% | Put | 254687106 |
| MOH | MOLINA HEALTHCARE INC | 14,961 | $4.928M | 0.0% | $332.89 | -9.3% | COM | 60855R100 |
| BX | BLACKSTONE INC | 35,000 | $4.892M | 0.0% | $147.82 | +7.0% | Put | 09260D107 |
| VRSN | VERISIGN INC | 19,200 | $4.874M | 0.0% | $192.62 | +16.9% | COM | 92343E102 |
| DAR | DARLING INGREDIENTS INC | 155,514 | $4.858M | 0.0% | $39.91 | -12.4% | COM | 237266101 |
| ENVA | ENOVA INTL INC | 50,269 | $4.854M | 0.0% | $77.19 | +33.3% | COM | 29357K103 |
| — | LUCID GROUP INC | 2,000,000 | $4.84M | 0.0% | $2.70 | — | Put | 549498103 |
| TRMB | TRIMBLE INC | 73,263 | $4.81M | 0.0% | $62.45 | +15.1% | COM | 896239100 |
| L | LOEWS CORP | 52,321 | $4.809M | 0.0% | $77.40 | +10.3% | COM | 540424108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,391 | $4.798M | 0.0% | $111.28 | -4.8% | COM | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 0.0% | $692527.00 | +5.3% | CL A | 084670108 |
| WDC | WESTERN DIGITAL CORP | 116,363 | $4.705M | 0.0% | $50.67 | -6.7% | COM | 958102105 |
| AVY | AVERY DENNISON CORP | 26,217 | $4.666M | 0.0% | $202.51 | -10.9% | COM | 053611109 |
| DOC | HEALTHPEAK PROPERTIES INC | 230,333 | $4.657M | 0.0% | $18.45 | +3.3% | COM | 42250P103 |
| PINS | PINTEREST INC | 150,000 | $4.65M | 0.0% | $31.45 | +7.7% | Put | 72352L106 |
| SNOW | SNOWFLAKE INC | 31,607 | $4.62M | 0.0% | $184.37 | -8.0% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $4.588M | 0.0% | $223.38 | -20.4% | Put | 21036P108 |
| MAS | MASCO CORP | 63,706 | $4.43M | 0.0% | $72.18 | +2.0% | COM | 574599106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 42,183 | $4.411M | 0.0% | $116.12 | +1.0% | CL A | 099502106 |
| WMT | WALMART INC | 50,000 | $4.389M | 0.0% | $80.61 | +15.3% | Put | 931142103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 152,678 | $4.389M | 0.0% | $28.71 | +11.6% | COM | 022671101 |
| ROL | ROLLINS INC | 80,864 | $4.369M | 0.0% | $46.17 | +7.6% | COM | 775711104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,481 | $4.35M | 0.0% | $86.82 | +14.1% | COM NEW | 12541W209 |
| ARM | ARM HOLDINGS PLC | 40,679 | $4.344M | 0.0% | $95.28 | — | SPONSORED ADS | 042068205 |
| APTV | APTIV PLC | 72,267 | $4.3M | 0.0% | $61.30 | +3.4% | COM SHS | G3265R107 |
| C | CITIGROUP INC | 60,000 | $4.259M | 0.0% | $70.62 | +5.5% | Call | 172967424 |
| J | JACOBS SOLUTIONS INC | 35,103 | $4.244M | 0.0% | $126.32 | +1.1% | COM | 46982L108 |
| IDCC | INTERDIGITAL INC | 20,194 | $4.175M | 0.0% | $174.42 | +15.4% | COM | 45867G101 |
| JBHT | HUNT J B TRANS SVCS INC | 28,165 | $4.167M | 0.0% | $172.74 | -5.7% | COM | 445658107 |
| PI | IMPINJ INC | 45,888 | $4.162M | 0.0% | $188.64 | -40.6% | COM | 453204109 |
| EVRG | EVERGY INC | 60,236 | $4.153M | 0.0% | $55.31 | +14.1% | COM | 30034W106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 44,690 | $4.134M | 0.0% | $104.94 | -12.3% | COM | 015271109 |
| DOCU | DOCUSIGN INC | 50,782 | $4.134M | 0.0% | $126.81 | -30.9% | COM | 256163106 |
| URA | GLOBAL X FDS | 180,230 | $4.131M | 0.0% | $24.01 | — | GLOBAL X URANIUM | 37954Y871 |
| LKQ | LKQ CORP | 96,310 | $4.097M | 0.0% | $31.32 | +22.6% | COM | 501889208 |
| KIM | KIMCO RLTY CORP | 192,134 | $4.081M | 0.0% | $20.37 | +2.5% | COM | 49446R109 |
| ALLE | ALLEGION PLC | 31,027 | $4.048M | 0.0% | $129.37 | -0.7% | ORD SHS | G0176J109 |
| TXT | TEXTRON INC | 55,686 | $4.023M | 0.0% | $82.77 | -9.7% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 134,855 | $3.997M | 0.0% | $37.69 | -10.8% | COM | 552953101 |
| BAX | BAXTER INTL INC | 116,483 | $3.987M | 0.0% | $34.05 | -5.5% | COM | 071813109 |
| ABT | ABBOTT LABS | 30,000 | $3.979M | 0.0% | $105.66 | +18.8% | Put | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 51,596 | $3.967M | 0.0% | $90.90 | -11.1% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 32,500 | $3.964M | 0.0% | $102.12 | +8.3% | COM NEW | 26441C204 |
| OKTA | OKTA INC | 37,137 | $3.908M | 0.0% | $85.66 | +14.0% | CL A | 679295105 |
| RPRX | ROYALTY PHARMA PLC | 125,130 | $3.895M | 0.0% | $31.44 | +0.8% | SHS CLASS A | G7709Q104 |
| TER | TERADYNE INC | 46,855 | $3.87M | 0.0% | $126.07 | -11.6% | COM | 880770102 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,718 | $3.86M | 0.0% | $47.06 | +41.2% | COM | 962879102 |
| — | INTERPUBLIC GROUP COS INC | 141,698 | $3.849M | 0.0% | $28.73 | -7.7% | COM | 460690100 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $3.824M | 0.0% | $470.41 | +25.6% | Put | 38141G104 |
| MOS | MOSAIC CO NEW | 140,916 | $3.806M | 0.0% | $27.39 | -6.1% | COM | 61945C103 |
| — | JUNIPER NETWORKS INC | 105,071 | $3.803M | 0.0% | $36.39 | — | COM | 48203R104 |
| PFE | PFIZER INC | 150,000 | $3.801M | 0.0% | $25.85 | -4.4% | Call | 717081103 |
| — | AMCOR PLC | 388,122 | $3.765M | 0.0% | $10.04 | -4.0% | ORD | G0250X107 |
| RY | ROYAL BK CDA | 33,354 | $3.76M | 0.0% | $101.61 | +15.9% | COM | 780087102 |
| TEAM | ATLASSIAN CORPORATION | 17,697 | $3.755M | 0.0% | $183.34 | +43.9% | CL A | 049468101 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,876 | $3.751M | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| NXT | NEXTRACKER INC | 88,772 | $3.741M | 0.0% | $48.87 | -9.0% | CLASS A COM | 65290E101 |
| REGN | REGENERON PHARMACEUTICALS | 5,898 | $3.741M | 0.0% | $977.30 | -30.0% | COM | 75886F107 |
| NFLX | NETFLIX INC | 4,000 | $3.73M | 0.0% | $53.34 | +78.3% | Call | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,335 | $3.706M | 0.0% | $96.04 | -23.6% | COM | 83088M102 |
| OPRA | OPERA LTD | 231,523 | $3.69M | 0.0% | $16.98 | — | SPONSORED ADS | 68373M107 |
| HRL | HORMEL FOODS CORP | 119,203 | $3.688M | 0.0% | $30.81 | -6.7% | COM | 440452100 |
| BG | BUNGE GLOBAL SA | 48,186 | $3.682M | 0.0% | $89.54 | -18.8% | COM SHS | H11356104 |
| PODD | INSULET CORP | 13,995 | $3.675M | 0.0% | $214.99 | +25.9% | COM | 45784P101 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3.65M | 0.0% | $142.71 | — | Put | 81369Y209 |
| TAP | MOLSON COORS BEVERAGE CO | 59,889 | $3.645M | 0.0% | $55.71 | -0.0% | CL B | 60871R209 |
| CPT | CAMDEN PPTY TR | 29,686 | $3.631M | 0.0% | $105.67 | +7.2% | SH BEN INT | 133131102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,197 | $3.547M | 0.0% | $91.70 | +12.5% | SHS | V5633W109 |
| LULU | LULULEMON ATHLETICA INC | 12,500 | $3.538M | 0.0% | $342.15 | +7.2% | Put | 550021109 |
| AER | AERCAP HOLDINGS NV | 34,628 | $3.538M | 0.0% | $88.70 | +10.8% | SHS | N00985106 |
| UDR | UDR INC | 78,050 | $3.526M | 0.0% | $39.34 | +5.2% | COM | 902653104 |
| OSIS | OSI SYSTEMS INC | 18,092 | $3.516M | 0.0% | $156.25 | +21.9% | COM | 671044105 |
| CVSA | ADTALEM GLOBAL ED INC | 34,711 | $3.493M | 0.0% | $87.38 | +14.1% | COM | 00737L103 |
| DOW | DOW INC | 100,000 | $3.492M | 0.0% | $41.32 | -13.0% | Put | 260557103 |
| — | ARIS WATER SOLUTIONS INC | 108,688 | $3.482M | 0.0% | $7.89 | — | CLASS A COM | 04041L106 |
| NVO | NOVO-NORDISK A S | 50,000 | $3.472M | 0.0% | $89.76 | — | Put | 670100205 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,145 | $3.469M | 0.0% | $168.16 | +14.2% | COM | 144285103 |
| REG | REGENCY CTRS CORP | 46,786 | $3.451M | 0.0% | $63.78 | +9.8% | COM | 758849103 |
| FOX | FOX CORP | 64,980 | $3.425M | 0.0% | $38.46 | +28.0% | CL B COM | 35137L204 |
| NGD | NEW GOLD INC CDA | 920,212 | $3.414M | 0.0% | $2.78 | +6.6% | COM | 644535106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 11,927 | $3.37M | 0.0% | $342.02 | -0.1% | CL A | 989207105 |
| FERG | FERGUSON ENTERPRISES INC | 21,029 | $3.369M | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| DKS | DICKS SPORTING GOODS INC | 16,619 | $3.35M | 0.0% | $201.56 | +8.2% | COM | 253393102 |
| COIN | COINBASE GLOBAL INC | 19,448 | $3.347M | 0.0% | $222.51 | +8.8% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 15,000 | $3.332M | 0.0% | $209.49 | +10.2% | Call | 037833100 |
| CCJ | CAMECO CORP | 80,259 | $3.303M | 0.0% | $45.29 | +3.7% | COM | 13321L108 |
| TWLO | TWILIO INC | 33,647 | $3.294M | 0.0% | $80.49 | +47.2% | CL A | 90138F102 |
| UNM | UNUM GROUP | 40,438 | $3.294M | 0.0% | $63.10 | +22.2% | COM | 91529Y106 |
| DXCM | DEXCOM INC | 48,134 | $3.287M | 0.0% | $107.96 | -24.4% | COM | 252131107 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,444 | $3.278M | 0.0% | $206.73 | -12.1% | CL B | 913903100 |
| BXP | BXP INC | 48,763 | $3.276M | 0.0% | $63.50 | +5.2% | COM | 101121101 |
| IP | INTERNATIONAL PAPER CO | 60,739 | $3.24M | 0.0% | $41.64 | +26.7% | COM | 460146103 |
| NDSN | NORDSON CORP | 15,958 | $3.219M | 0.0% | $240.74 | -13.3% | COM | 655663102 |
| SCI | SERVICE CORP INTL | 40,127 | $3.218M | 0.0% | $78.71 | -0.0% | COM | 817565104 |
| NMIH | NMI HLDGS INC | 88,869 | $3.204M | 0.0% | $34.14 | +6.5% | COM | 629209305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 168,685 | $3.198M | 0.0% | $25.04 | -3.8% | SHS | G66721104 |
| — | WALGREENS BOOTS ALLIANCE INC | 284,028 | $3.173M | 0.0% | $13.49 | — | COM | 931427108 |
| MSTR | MICROSTRATEGY INC | 10,936 | $3.153M | 0.0% | $231.24 | +37.3% | CL A NEW | 594972408 |
| NVMI | NOVA LTD | 17,042 | $3.141M | 0.0% | $198.31 | +16.5% | COM | M7516K103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 26,884 | $3.128M | 0.0% | $101.05 | +4.6% | COM | 681116109 |
| NWSA | NEWS CORP NEW | 113,866 | $3.099M | 0.0% | $25.43 | +9.3% | CL A | 65249B109 |
| FTV | FORTIVE CORP | 41,495 | $3.037M | 0.0% | $57.34 | +2.0% | COM | 34959J108 |
| LYFT | LYFT INC | 255,085 | $3.028M | 0.0% | $13.15 | -1.0% | CL A COM | 55087P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,000 | $3.013M | 0.0% | $54.48 | -0.2% | Put | 169656105 |
| FTI | TECHNIPFMC PLC | 94,097 | $2.982M | 0.0% | $28.81 | +3.5% | COM | G87110105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,518 | $2.974M | 0.0% | $1330.40 | -4.0% | COM | 592688105 |
| CALM | CAL MAINE FOODS INC | 32,600 | $2.963M | 0.0% | $84.64 | +6.9% | COM NEW | 128030202 |
| HQY | HEALTHEQUITY INC | 33,496 | $2.96M | 0.0% | $92.38 | +11.0% | COM | 42226A107 |
| WSO | WATSCO INC | 5,820 | $2.958M | 0.0% | $486.49 | +1.3% | COM | 942622200 |
| DPZ | DOMINOS PIZZA INC | 6,428 | $2.953M | 0.0% | $431.57 | +3.2% | COM | 25754A201 |
| HEI | HEICO CORP NEW | 11,022 | $2.945M | 0.0% | $247.83 | -1.7% | COM | 422806109 |
| HST | HOST HOTELS & RESORTS INC | 206,941 | $2.941M | 0.0% | $16.72 | -8.4% | COM | 44107P104 |
| CM | CANADIAN IMPERIAL BK COMM | 51,636 | $2.907M | 0.0% | $45.91 | +28.6% | COM | 136069101 |
| VTRS | VIATRIS INC | 333,537 | $2.905M | 0.0% | $10.84 | -7.6% | COM | 92556V106 |
| ENPH | ENPHASE ENERGY INC | 46,592 | $2.891M | 0.0% | $119.55 | -47.1% | COM | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,244 | $2.882M | 0.0% | $153.00 | +7.9% | COM | 49338L103 |
| EMN | EASTMAN CHEM CO | 32,680 | $2.879M | 0.0% | $95.63 | -5.5% | COM | 277432100 |
| EXLS | EXLSERVICE HOLDINGS INC | 60,983 | $2.879M | 0.0% | $48.11 | 0.0% | COM | 302081104 |
| CPB | THE CAMPBELLS COMPANY | 72,083 | $2.878M | 0.0% | $42.37 | -10.6% | COM | 134429109 |
| — | MR COOPER GROUP INC | 23,942 | $2.863M | 0.0% | $103.21 | — | COM | 62482R107 |
| SNEX | STONEX GROUP INC | 37,299 | $2.849M | 0.0% | $68.43 | +10.3% | COM | 861896108 |
| JPM | JPMORGAN CHASE & CO. | 11,500 | $2.821M | 0.0% | $201.03 | +24.8% | Call | 46625H100 |
| BAC | BANK AMERICA CORP | 67,500 | $2.817M | 0.0% | $39.43 | +10.6% | Call | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 262,304 | $2.815M | 0.0% | $9.55 | +9.5% | COM SER A | 934423104 |
| AZZ | AZZ INC | 33,591 | $2.809M | 0.0% | $87.32 | +1.4% | COM | 002474104 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,564 | $2.796M | 0.0% | $61.37 | +1.4% | COM | 87724P106 |
| ALB | ALBEMARLE CORP | 38,589 | $2.779M | 0.0% | $115.99 | -31.2% | COM | 012653101 |
| SMCI | SUPER MICRO COMPUTER INC | 79,773 | $2.731M | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| XLF | SELECT SECTOR SPDR TR | 54,813 | $2.73M | 0.0% | $47.41 | — | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 59,752 | $2.719M | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 10,000 | $2.718M | 0.0% | $307.47 | +0.3% | Put | G29183103 |
| KMX | CARMAX INC | 34,811 | $2.712M | 0.0% | $75.36 | +6.4% | COM | 143130102 |
| CECO | CECO ENVIRONMENTAL CORP | 118,770 | $2.708M | 0.0% | $25.04 | +6.5% | COM | 125141101 |
| RNR | RENAISSANCERE HLDGS LTD | 11,270 | $2.705M | 0.0% | $250.58 | -3.4% | COM | G7496G103 |
| PNW | PINNACLE WEST CAP CORP | 28,362 | $2.701M | 0.0% | $82.73 | +4.4% | COM | 723484101 |
| PBA | PEMBINA PIPELINE CORP | 67,157 | $2.688M | 0.0% | $34.56 | +6.0% | COM | 706327103 |
| OWL | BLUE OWL CAPITAL INC | 133,739 | $2.68M | 0.0% | $22.68 | -0.9% | COM CL A | 09581B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,288 | $2.677M | 0.0% | $191.15 | +1.7% | COM | 40171V100 |
| ULTA | ULTA BEAUTY INC | 7,295 | $2.674M | 0.0% | $408.11 | -6.6% | COM | 90384S303 |
| AOS | SMITH A O CORP | 40,868 | $2.671M | 0.0% | $78.32 | -15.2% | COM | 831865209 |
| AYI | ACUITY INC | 10,137 | $2.67M | 0.0% | $268.92 | +12.2% | COM | 00508Y102 |
| MAIN | MAIN STR CAP CORP | 47,085 | $2.663M | 0.0% | $51.29 | +15.9% | COM | 56035L104 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 65,844 | $2.647M | 0.0% | $33.83 | +22.1% | COM | 63888U108 |
| VEEV | VEEVA SYS INC | 11,231 | $2.601M | 0.0% | $215.51 | +6.0% | CL A COM | 922475108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,466 | $2.601M | 0.0% | $296.94 | +15.4% | COM | 91307C102 |
| — | DESPEGAR COM CORP | 137,122 | $2.577M | 0.0% | $18.51 | — | ORD SHS | G27358103 |
| JXN | JACKSON FINANCIAL INC | 30,718 | $2.574M | 0.0% | $84.32 | +1.9% | COM CL A | 46817M107 |
| LAUR | LAUREATE EDUCATION INC | 125,751 | $2.572M | 0.0% | $18.63 | +3.7% | COMMON STOCK | 518613203 |
| ATO | ATMOS ENERGY CORP | 16,500 | $2.551M | 0.0% | $124.56 | +14.8% | COM | 049560105 |
| TKO | TKO GROUP HOLDINGS INC | 16,610 | $2.538M | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| HUBS | HUBSPOT INC | 4,422 | $2.526M | 0.0% | $618.19 | +13.5% | COM | 443573100 |
| CVLT | COMMVAULT SYS INC | 15,957 | $2.517M | 0.0% | $152.52 | +7.9% | COM | 204166102 |
| LNN | LINDSAY CORP | 19,862 | $2.513M | 0.0% | $118.70 | +8.6% | COM | 535555106 |
| LRN | STRIDE INC | 19,819 | $2.507M | 0.0% | $77.29 | +63.5% | COM | 86333M108 |
| VALE | VALE S A | 250,000 | $2.495M | 0.0% | $12.50 | — | Call | 91912E105 |
| ALGN | ALIGN TECHNOLOGY INC | 15,617 | $2.481M | 0.0% | $273.17 | -28.1% | COM | 016255101 |
| HALO | HALOZYME THERAPEUTICS INC | 38,855 | $2.479M | 0.0% | $57.87 | +0.4% | COM | 40637H109 |
| XLU | SELECT SECTOR SPDR TR | 31,350 | $2.472M | 0.0% | $69.59 | — | SBI INT-UTILS | 81369Y886 |
| EQH | EQUITABLE HLDGS INC | 46,567 | $2.426M | 0.0% | $35.81 | +43.4% | COM | 29452E101 |
| IAG | IAMGOLD CORP | 387,874 | $2.424M | 0.0% | $4.93 | +19.9% | COM | 450913108 |
| BMI | BADGER METER INC | 12,713 | $2.419M | 0.0% | $206.87 | +0.2% | COM | 056525108 |
| PJT | PJT PARTNERS INC | 17,515 | $2.415M | 0.0% | $148.28 | +5.5% | COM CL A | 69343T107 |
| PRDO | PERDOCEO ED CORP | 94,363 | $2.376M | 0.0% | $24.33 | +7.3% | COM | 71363P106 |
| FLUT | FLUTTER ENTMT PLC | 10,703 | $2.371M | 0.0% | $207.07 | +25.1% | SHS | G3643J108 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 44,804 | $2.371M | 0.0% | $44.42 | +8.5% | COM | 830940102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 10,493 | $2.364M | 0.0% | $226.36 | +8.0% | COM | 03820C105 |
| LOPE | GRAND CANYON ED INC | 13,607 | $2.354M | 0.0% | $173.06 | +0.3% | COM | 38526M106 |
| EHC | ENCOMPASS HEALTH CORP | 23,073 | $2.337M | 0.0% | $92.31 | +5.1% | COM | 29261A100 |
| MFC | MANULIFE FINL CORP | 75,000 | $2.336M | 0.0% | $24.43 | +23.6% | Call | 56501R106 |
| ENB | ENBRIDGE INC | 52,722 | $2.336M | 0.0% | $32.07 | +29.1% | COM | 29250N105 |
| INGR | INGREDION INC | 17,218 | $2.328M | 0.0% | $134.46 | -1.8% | COM | 457187102 |
| BEKE | KE HLDGS INC | 114,450 | $2.299M | 0.0% | $14.41 | — | SPONSORED ADS | 482497104 |
| AROC | ARCHROCK INC | 87,418 | $2.294M | 0.0% | $20.86 | +24.9% | COM | 03957W106 |
| GNRC | GENERAC HLDGS INC | 17,989 | $2.278M | 0.0% | $158.40 | -9.4% | COM | 368736104 |
| EL | LAUDER ESTEE COS INC | 34,400 | $2.27M | 0.0% | $101.27 | -29.7% | Put | 518439104 |
| KGS | KODIAK GAS SVCS INC | 60,834 | $2.269M | 0.0% | $39.15 | +8.9% | COM | 50012A108 |
| MLI | MUELLER INDS INC | 29,715 | $2.263M | 0.0% | $74.94 | +5.4% | COM | 624756102 |
| VIRT | VIRTU FINL INC | 59,179 | $2.256M | 0.0% | $34.06 | +9.2% | CL A | 928254101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,123 | $2.23M | 0.0% | $40.29 | — | SPON ADR SER B | 833635105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 151,653 | $2.223M | 0.0% | $13.23 | +1.5% | COM | 69121K104 |
| CR | CRANE COMPANY | 14,487 | $2.219M | 0.0% | $162.67 | -1.8% | COMMON STOCK | 224408104 |
| BAP | CREDICORP LTD | 11,883 | $2.212M | 0.0% | $153.64 | +14.4% | COM | G2519Y108 |
| AES | AES CORP | 177,365 | $2.203M | 0.0% | $15.29 | -27.9% | COM | 00130H105 |
| AXS | AXIS CAP HLDGS LTD | 21,919 | $2.197M | 0.0% | $88.19 | +3.8% | SHS | G0692U109 |
| TRI | THOMSON REUTERS CORP | 12,670 | $2.189M | 0.0% | $158.00 | +5.4% | COM | 884903808 |
| EGO | ELDORADO GOLD CORP NEW | 129,850 | $2.184M | 0.0% | $15.70 | -4.4% | COM | 284902509 |
| NET | CLOUDFLARE INC | 19,178 | $2.161M | 0.0% | $80.59 | +64.5% | CL A COM | 18915M107 |
| — | PARAMOUNT GLOBAL | 180,636 | $2.16M | 0.0% | $13.34 | — | CLASS B COM | 92556H206 |
| PINS | PINTEREST INC | 69,340 | $2.15M | 0.0% | $31.45 | +7.7% | CL A | 72352L106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 70,803 | $2.138M | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| DRI | DARDEN RESTAURANTS INC | 10,274 | $2.135M | 0.0% | $152.89 | +23.4% | COM | 237194105 |
| KNTK | KINETIK HOLDINGS INC | 41,033 | $2.131M | 0.0% | $55.77 | +5.1% | COM NEW CL A | 02215L209 |
| VITL | VITAL FARMS INC | 69,483 | $2.117M | 0.0% | $35.51 | +1.3% | COM | 92847W103 |
| NVO | NOVO-NORDISK A S | 30,152 | $2.094M | 0.0% | $89.76 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 17,500 | $2.081M | 0.0% | $106.43 | +0.7% | Call | 30231G102 |
| GRAB | GRAB HOLDINGS LIMITED | 459,200 | $2.08M | 0.0% | $4.56 | +2.3% | CLASS A ORD | G4124C109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 85,761 | $2.08M | 0.0% | $20.52 | +9.8% | COM | 14888U101 |
| NTES | NETEASE INC | 20,033 | $2.062M | 0.0% | $94.64 | — | SPONSORED ADS | 64110W102 |
| TDG | TRANSDIGM GROUP INC | 1,485 | $2.054M | 0.0% | $1128.04 | +10.6% | COM | 893641100 |
| PLMR | PALOMAR HLDGS INC | 14,943 | $2.048M | 0.0% | $96.50 | +22.8% | COM | 69753M105 |
| IESC | IES HLDGS INC | 12,382 | $2.044M | 0.0% | $194.00 | +7.5% | COM | 44951W106 |
| BEN | FRANKLIN RESOURCES INC | 106,102 | $2.042M | 0.0% | $20.33 | -7.0% | COM | 354613101 |
| MKTX | MARKETAXESS HLDGS INC | 9,405 | $2.035M | 0.0% | $230.89 | -10.7% | COM | 57060D108 |
| PLXS | PLEXUS CORP | 15,651 | $2.005M | 0.0% | $141.25 | -0.5% | COM | 729132100 |
| HII | HUNTINGTON INGALLS INDS INC | 9,761 | $1.992M | 0.0% | $210.36 | -11.6% | COM | 446413106 |
| SEIC | SEI INVTS CO | 25,564 | $1.985M | 0.0% | $74.55 | +6.6% | COM | 784117103 |
| CORT | CORCEPT THERAPEUTICS INC | 17,335 | $1.98M | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| MCRI | MONARCH CASINO & RESORT INC | 25,190 | $1.959M | 0.0% | $82.14 | +3.6% | COM | 609027107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,591 | $1.956M | 0.0% | $207.02 | +1.3% | CL A | 942749102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,779 | $1.946M | 0.0% | $23.97 | +12.5% | COM | 913915104 |
| NTR | NUTRIEN LTD | 39,146 | $1.944M | 0.0% | $51.92 | -3.4% | COM | 67077M108 |
| CLS | CELESTICA INC | 24,660 | $1.943M | 0.0% | $68.89 | +54.0% | COM | 15101Q207 |
| SEI | SOLARIS ENERGY INFRAS INC | 88,939 | $1.935M | 0.0% | $20.51 | +33.2% | COM CL A | 83418M103 |
| CPRT | COPART INC | 34,152 | $1.933M | 0.0% | $51.20 | +9.9% | COM | 217204106 |
| DTM | DT MIDSTREAM INC | 19,955 | $1.925M | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| CAG | CONAGRA BRANDS INC | 72,008 | $1.92M | 0.0% | $27.25 | -10.5% | COM | 205887102 |
| CWST | CASELLA WASTE SYS INC | 17,162 | $1.914M | 0.0% | $106.83 | +2.4% | CL A | 147448104 |
| BMO | BANK MONTREAL QUE | 19,899 | $1.901M | 0.0% | $83.77 | +15.1% | COM | 063671101 |
| LW | LAMB WESTON HLDGS INC | 35,582 | $1.897M | 0.0% | $79.00 | -29.8% | COM | 513272104 |
| LPLA | LPL FINL HLDGS INC | 5,786 | $1.893M | 0.0% | $273.41 | +27.4% | COM | 50212V100 |
| LPX | LOUISIANA PAC CORP | 20,573 | $1.892M | 0.0% | $98.84 | +5.6% | COM | 546347105 |
| CTVA | CORTEVA INC | 29,939 | $1.884M | 0.0% | $57.11 | +7.3% | COM | 22052L104 |
| NVR | NVR INC | 260 | $1.884M | 0.0% | $8310.27 | -8.5% | COM | 62944T105 |
| WIX | WIX COM LTD | 11,524 | $1.883M | 0.0% | $174.05 | +19.3% | SHS | M98068105 |
| GGG | GRACO INC | 22,533 | $1.882M | 0.0% | $81.92 | +1.9% | COM | 384109104 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,236 | $1.882M | 0.0% | $100.30 | -1.0% | SH BEN INT NEW | 313745101 |
| ACIW | ACI WORLDWIDE INC | 34,311 | $1.877M | 0.0% | $48.90 | +8.5% | COM | 004498101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 111,371 | $1.87M | 0.0% | $18.38 | +4.9% | COM | P73684113 |
| SN | SHARKNINJA INC | 22,358 | $1.865M | 0.0% | $96.41 | +5.6% | COM SHS | G8068L108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 28,648 | $1.864M | 0.0% | $50.61 | +10.8% | FNF GROUP COM | 31620R303 |
| XLB | SELECT SECTOR SPDR TR | 21,518 | $1.85M | 0.0% | $85.20 | — | SBI MATERIALS | 81369Y100 |
| G | GENPACT LIMITED | 36,577 | $1.843M | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| CTRE | CARETRUST REIT INC | 64,075 | $1.831M | 0.0% | $28.94 | — | COM | 14174T107 |
| CVCO | CAVCO INDS INC DEL | 3,518 | $1.828M | 0.0% | $419.03 | +20.0% | COM | 149568107 |
| TREE | LENDINGTREE INC NEW | 36,133 | $1.816M | 0.0% | $49.98 | — | COM | 52603B107 |
| MATX | MATSON INC | 14,121 | $1.81M | 0.0% | $135.91 | -0.5% | COM | 57686G105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,104 | $1.807M | 0.0% | $43.76 | +11.2% | COM | 064149107 |
| ATI | ATI INC | 34,186 | $1.779M | 0.0% | $59.25 | -4.2% | COM | 01741R102 |
| TBBK | BANCORP INC DEL | 33,457 | $1.768M | 0.0% | $53.22 | +4.3% | COM | 05969A105 |
| CFG | CITIZENS FINL GROUP INC | 42,831 | $1.755M | 0.0% | $35.65 | +21.2% | COM | 174610105 |
| SJM | SMUCKER J M CO | 14,758 | $1.747M | 0.0% | $111.26 | -6.2% | COM NEW | 832696405 |
| CLH | CLEAN HARBORS INC | 8,788 | $1.732M | 0.0% | $104.84 | +108.7% | COM | 184496107 |
| URBN | URBAN OUTFITTERS INC | 32,766 | $1.717M | 0.0% | $46.77 | +17.2% | COM | 917047102 |
| DOCN | DIGITALOCEAN HLDGS INC | 51,243 | $1.711M | 0.0% | $39.08 | 0.0% | COM | 25402D102 |
| DY | DYCOM INDS INC | 11,144 | $1.698M | 0.0% | $174.18 | -1.1% | COM | 267475101 |
| WT | WISDOMTREE INC | 189,889 | $1.694M | 0.0% | $9.78 | -4.7% | COM | 97717P104 |
| HOMB | HOME BANCSHARES INC | 59,900 | $1.693M | 0.0% | $24.36 | +20.0% | COM | 436893200 |
| GMED | GLOBUS MED INC | 23,099 | $1.691M | 0.0% | $77.05 | +7.2% | CL A | 379577208 |
| PRGS | PROGRESS SOFTWARE CORP | 32,735 | $1.686M | 0.0% | $66.79 | -14.3% | COM | 743312100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 7,385 | $1.683M | 0.0% | $146.40 | +44.7% | ORD | M22465104 |
| BBSI | BARRETT BUSINESS SVCS INC | 40,213 | $1.655M | 0.0% | $37.57 | +10.1% | COM | 068463108 |
| GBDC | GOLUB CAP BDC INC | 108,336 | $1.64M | 0.0% | $13.66 | +1.9% | COM | 38173M102 |
| SEM | SELECT MED HLDGS CORP | 98,044 | $1.637M | 0.0% | $18.50 | -2.1% | COM | 81619Q105 |
| EEM | ISHARES TR | 37,174 | $1.625M | 0.0% | $42.14 | — | MSCI EMG MKT ETF | 464287234 |
| TMDX | TRANSMEDICS GROUP INC | 24,079 | $1.62M | 0.0% | $85.59 | -19.6% | COM | 89377M109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 99,335 | $1.607M | 0.0% | $15.42 | +0.9% | COM | 83417M104 |
| MUSA | MURPHY USA INC | 3,420 | $1.607M | 0.0% | $503.45 | -6.2% | COM | 626755102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,220 | $1.607M | 0.0% | $32.76 | — | COM | 29670E107 |
| PLNT | PLANET FITNESS INC | 16,433 | $1.588M | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| PIPR | PIPER SANDLER COMPANIES | 6,401 | $1.585M | 0.0% | $292.67 | -2.2% | COM | 724078100 |
| GPC | GENUINE PARTS CO | 13,299 | $1.584M | 0.0% | $126.25 | -7.5% | COM | 372460105 |
| LMAT | LEMAITRE VASCULAR INC | 18,877 | $1.584M | 0.0% | $88.56 | +4.1% | COM | 525558201 |
| RITM | RITHM CAPITAL CORP | 137,064 | $1.569M | 0.0% | $11.43 | — | COM NEW | 64828T201 |
| BURL | BURLINGTON STORES INC | 6,543 | $1.559M | 0.0% | $226.16 | +14.6% | COM | 122017106 |
| TXRH | TEXAS ROADHOUSE INC | 9,305 | $1.55M | 0.0% | $174.23 | +0.1% | COM | 882681109 |
| AQN | ALGONQUIN PWR UTILS CORP | 301,548 | $1.55M | 0.0% | $5.47 | -15.7% | COM | 015857105 |
| TTD | THE TRADE DESK INC | 28,271 | $1.547M | 0.0% | $106.94 | -15.4% | COM CL A | 88339J105 |
| ENSG | ENSIGN GROUP INC | 11,940 | $1.545M | 0.0% | $138.38 | -4.5% | COM | 29358P101 |
| GCMG | GCM GROSVENOR INC | 116,601 | $1.543M | 0.0% | $12.53 | +3.2% | COM CL A | 36831E108 |
| PAYC | PAYCOM SOFTWARE INC | 7,055 | $1.541M | 0.0% | $185.33 | +13.1% | COM | 70432V102 |
| RIOT | RIOT PLATFORMS INC | 214,768 | $1.529M | 0.0% | $10.31 | +0.6% | COM | 767292105 |
| XYZ | BLOCK INC | 27,975 | $1.52M | 0.0% | $76.25 | -2.1% | CL A | 852234103 |
| AGI | ALAMOS GOLD INC NEW | 56,641 | $1.515M | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| OMC | OMNICOM GROUP INC | 18,091 | $1.5M | 0.0% | $93.06 | -13.3% | COM | 681919106 |
| FOUR | SHIFT4 PMTS INC | 18,334 | $1.498M | 0.0% | $99.28 | +3.8% | CL A | 82452J109 |
| CASH | PATHWARD FINANCIAL INC | 20,403 | $1.488M | 0.0% | $64.06 | +18.8% | COM | 59100U108 |
| MFC | MANULIFE FINL CORP | 47,580 | $1.482M | 0.0% | $24.43 | +23.6% | COM | 56501R106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,251 | $1.464M | 0.0% | $68.41 | -20.8% | COM | 595017104 |
| ONB | OLD NATL BANCORP IND | 68,527 | $1.452M | 0.0% | $17.24 | +30.5% | COM | 680033107 |
| XLP | SELECT SECTOR SPDR TR | 17,670 | $1.443M | 0.0% | $82.96 | — | SBI CONS STPLS | 81369Y308 |
| AGX | ARGAN INC | 10,951 | $1.436M | 0.0% | $108.68 | +27.3% | COM | 04010E109 |
| TU | TELUS CORPORATION | 100,000 | $1.434M | 0.0% | $15.94 | -8.0% | Call | 87971M103 |
| LAZ | LAZARD INC | 32,997 | $1.429M | 0.0% | $49.35 | +0.8% | COM | 52110M109 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,993 | $1.425M | 0.0% | $48.47 | — | COM | 36467J108 |
| VCTR | VICTORY CAP HLDGS INC | 24,586 | $1.423M | 0.0% | $53.74 | +14.9% | COM CL A | 92645B103 |
| RBLX | ROBLOX CORP | 23,969 | $1.397M | 0.0% | $49.50 | +27.0% | CL A | 771049103 |
| FLEX | FLEX LTD | 42,034 | $1.39M | 0.0% | $31.34 | +25.0% | ORD | Y2573F102 |
| SNX | TD SYNNEX CORPORATION | 13,333 | $1.386M | 0.0% | $131.75 | 0.0% | COM | 87162W100 |
| HOOD | ROBINHOOD MKTS INC | 33,337 | $1.385M | 0.0% | $30.58 | +55.5% | COM CL A | 770700102 |
| JHG | JANUS HENDERSON GROUP PLC | 38,299 | $1.385M | 0.0% | $38.37 | +7.4% | ORD SHS | G4474Y214 |
| AAL | AMERICAN AIRLS GROUP INC | 131,149 | $1.384M | 0.0% | $15.07 | -0.1% | COM | 02376R102 |
| FOXA | FOX CORP | 24,317 | $1.376M | 0.0% | $39.07 | +34.3% | CL A COM | 35137L105 |
| CNI | CANADIAN NATL RY CO | 14,100 | $1.374M | 0.0% | $120.96 | -17.9% | COM | 136375102 |
| HRB | BLOCK H & R INC | 24,915 | $1.368M | 0.0% | $56.84 | -8.7% | COM | 093671105 |
| CSGP | COSTAR GROUP INC | 17,048 | $1.351M | 0.0% | $76.54 | -0.6% | COM | 22160N109 |
| ALK | ALASKA AIR GROUP INC | 27,290 | $1.343M | 0.0% | $65.65 | 0.0% | COM | 011659109 |
| GPN | GLOBAL PMTS INC | 13,540 | $1.326M | 0.0% | $110.86 | -6.7% | COM | 37940X102 |
| FSK | FS KKR CAP CORP | 63,000 | $1.32M | 0.0% | $19.24 | 0.0% | COM | 302635206 |
| GVA | GRANITE CONSTR INC | 17,339 | $1.307M | 0.0% | $77.32 | +8.0% | COM | 387328107 |
| UPST | UPSTART HLDGS INC | 28,367 | $1.306M | 0.0% | $62.19 | -0.0% | COM | 91680M107 |
| RGA | REINSURANCE GRP OF AMERICA INC | 6,631 | $1.306M | 0.0% | $213.00 | -2.7% | COM NEW | 759351604 |
| BN | BROOKFIELD CORP | 24,858 | $1.303M | 0.0% | $27.56 | +36.4% | CL A LTD VT SH | 11271J107 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,102 | $1.301M | 0.0% | $73.16 | +7.7% | COM CL A | 21044C107 |
| WYNN | WYNN RESORTS LTD | 15,533 | $1.297M | 0.0% | $92.97 | -9.0% | COM | 983134107 |
| EPSN | EPSILON ENERGY LTD | 183,500 | $1.296M | 0.0% | $5.01 | +25.4% | COM | 294375209 |
| — | ENFUSION INC | 116,045 | $1.294M | 0.0% | $11.15 | — | CL A | 292812104 |
| PAAS | PAN AMERN SILVER CORP | 49,538 | $1.28M | 0.0% | $19.19 | +24.7% | COM | 697900108 |
| ALLY | ALLY FINL INC | 35,042 | $1.278M | 0.0% | $37.31 | -4.6% | COM | 02005N100 |
| POOL | POOL CORP | 4,009 | $1.276M | 0.0% | $357.67 | -6.6% | COM | 73278L105 |
| STEP | STEPSTONE GROUP INC | 24,425 | $1.276M | 0.0% | $61.97 | -5.1% | COM CL A | 85914M107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 42,700 | $1.275M | 0.0% | $34.67 | -11.9% | COM | 19459J104 |
| QFIN | QIFU TECHNOLOGY INC | 28,194 | $1.266M | 0.0% | $42.06 | — | AMERICAN DEP | 88557W101 |
| AZN | ASTRAZENECA PLC | 17,135 | $1.259M | 0.0% | $72.02 | — | SPONSORED ADR | 046353108 |
| FEZ | SPDR INDEX SHS FDS | 23,000 | $1.251M | 0.0% | $49.17 | — | EURO STOXX 50 | 78463X202 |
| SF | STIFEL FINL CORP | 13,173 | $1.242M | 0.0% | $92.96 | +12.0% | COM | 860630102 |
| CNQ | CANADIAN NAT RES LTD | 40,100 | $1.235M | 0.0% | $35.42 | -16.5% | COM | 136385101 |
| GPGI | COMPOSECURE INC | 113,195 | $1.23M | 0.0% | $11.56 | +6.2% | COM CL A | 20459V105 |
| WTRG | ESSENTIAL UTILS INC | 30,829 | $1.219M | 0.0% | $37.15 | -1.1% | COM | 29670G102 |
| IBEX | IBEX LTD | 50,000 | $1.218M | 0.0% | $14.76 | +62.4% | SHS NEW | G4690M101 |
| RLGT | RADIANT LOGISTICS INC | 197,000 | $1.212M | 0.0% | $5.21 | +30.0% | COM | 75025X100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 75,600 | $1.194M | 0.0% | $20.82 | -11.1% | COM | 656811106 |
| HTHT | H WORLD GROUP LTD | 32,106 | $1.188M | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| NFG | NATIONAL FUEL GAS CO | 15,000 | $1.188M | 0.0% | $54.82 | +31.2% | COM | 636180101 |
| KTB | KONTOOR BRANDS INC | 18,519 | $1.188M | 0.0% | $81.79 | -5.3% | COM | 50050N103 |
| STN | STANTEC INC | 14,331 | $1.187M | 0.0% | $80.58 | — | COM | 85472N109 |
| HLNE | HAMILTON LANE INC | 7,943 | $1.181M | 0.0% | $144.76 | +5.3% | CL A | 407497106 |
| CUBI | CUSTOMERS BANCORP INC | 23,464 | $1.178M | 0.0% | $50.78 | +3.4% | COM | 23204G100 |
| RGLD | ROYAL GOLD INC | 7,175 | $1.173M | 0.0% | $145.37 | +0.9% | COM | 780287108 |
| TECK | TECK RESOURCES LTD | 31,748 | $1.157M | 0.0% | $43.34 | -4.3% | CL B | 878742204 |
| EXP | EAGLE MATLS INC | 5,178 | $1.149M | 0.0% | $261.16 | -9.6% | COM | 26969P108 |
| FN | FABRINET | 5,812 | $1.148M | 0.0% | $236.41 | -7.7% | SHS | G3323L100 |
| BGC | BGC GROUP INC | 125,035 | $1.147M | 0.0% | $9.35 | -0.6% | CL A | 088929104 |
| ONIT | ONITY GROUP INC | 35,200 | $1.138M | 0.0% | $24.65 | +34.2% | COM NEW | 675746606 |
| SOLV | SOLVENTUM CORP | 14,914 | $1.134M | 0.0% | $60.68 | +22.7% | COM SHS | 83444M101 |
| DSGX | DESCARTES SYS GROUP INC | 11,220 | $1.131M | 0.0% | $106.47 | +3.8% | COM | 249906108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 11,270 | $1.131M | 0.0% | $124.06 | -1.9% | COM | 55405Y100 |
| — | TILE SHOP HLDGS INC | 174,500 | $1.131M | 0.0% | $6.93 | — | COM | 88677Q109 |
| USFD | US FOODS HLDG CORP | 17,231 | $1.128M | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| BPOP | POPULAR INC | 12,203 | $1.127M | 0.0% | $93.38 | +1.6% | COM NEW | 733174700 |
| WKC | WORLD KINECT CORPORATION | 39,500 | $1.12M | 0.0% | $25.30 | +12.1% | COM | 981475106 |
| MKL | MARKEL GROUP INC | 594 | $1.111M | 0.0% | $1496.49 | +22.9% | COM | 570535104 |
| COCO | VITA COCO CO INC | 36,140 | $1.108M | 0.0% | $29.36 | +21.5% | COM | 92846Q107 |
| ADMA | ADMA BIOLOGICS INC | 55,719 | $1.105M | 0.0% | $16.74 | +3.3% | COM | 000899104 |
| — | DAYFORCE INC | 18,847 | $1.099M | 0.0% | $68.95 | -6.5% | COM | 15677J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 8,637 | $1.097M | 0.0% | $124.85 | -1.7% | COM | 109194100 |
| STEL | STELLAR BANCORP INC | 39,600 | $1.095M | 0.0% | $22.69 | +24.2% | COM | 858927106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 53,540 | $1.087M | 0.0% | $19.00 | — | COM NEW | 035710839 |
| AVTR | AVANTOR INC | 66,788 | $1.083M | 0.0% | $24.08 | -21.3% | COM | 05352A100 |
| RVLV | REVOLVE GROUP INC | 50,000 | $1.075M | 0.0% | $19.14 | +45.1% | CL A | 76156B107 |
| TPG | TPG INC | 22,572 | $1.071M | 0.0% | $49.25 | +18.3% | COM CL A | 872657101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 17,539 | $1.068M | 0.0% | $70.04 | -6.2% | COM | 34964C106 |
| — | NV5 GLOBAL INC | 55,000 | $1.06M | 0.0% | $19.27 | — | COM | 62945V109 |
| — | SKECHERS U S A INC | 18,605 | $1.056M | 0.0% | $66.86 | — | CL A | 830566105 |
| HUBG | HUB GROUP INC | 28,400 | $1.056M | 0.0% | $42.70 | -2.4% | CL A | 443320106 |
| FTDR | FRONTDOOR INC | 27,474 | $1.056M | 0.0% | $54.22 | -6.0% | COM | 35905A109 |
| MIDD | MIDDLEBY CORP | 6,934 | $1.054M | 0.0% | $135.63 | +15.7% | COM | 596278101 |
| CSV | CARRIAGE SVCS INC | 27,169 | $1.053M | 0.0% | $39.25 | 0.0% | COM | 143905107 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 26,688 | $1.052M | 0.0% | $43.86 | — | COM SHS BEN IN | 637870106 |
| AEIS | ADVANCED ENERGY INDS | 11,000 | $1.048M | 0.0% | $101.85 | +11.9% | COM | 007973100 |
| ZM | ZOOM COMMUNICATIONS INC | 14,113 | $1.041M | 0.0% | $146.54 | -45.6% | CL A | 98980L101 |
| NOAH | NOAH HLDGS LTD | 110,000 | $1.04M | 0.0% | $12.33 | — | SPON ADS | 65487X102 |
| XLV | SELECT SECTOR SPDR TR | 7,115 | $1.039M | 0.0% | $142.71 | — | SBI HEALTHCARE | 81369Y209 |
| SONY | SONY GROUP CORP | 40,629 | $1.032M | 0.0% | $38.76 | — | SPONSORED ADR | 835699307 |
| RCI | ROGERS COMMUNICATIONS INC | 38,492 | $1.029M | 0.0% | $41.03 | -31.2% | CL B | 775109200 |
| OIH | VANECK ETF TRUST | 3,904 | $1.023M | 0.0% | $301.12 | — | OIL SERVICES ETF | 92189H607 |
| SLF | SUN LIFE FINANCIAL INC. | 17,740 | $1.016M | 0.0% | $50.76 | +12.3% | COM | 866796105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,110 | $1.013M | 0.0% | $159.09 | -8.5% | COM | 12008R107 |
| BYRN | BYRNA TECHNOLOGIES INC | 60,000 | $1.01M | 0.0% | $11.84 | +118.3% | COM NEW | 12448X201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80,901 | $1.007M | 0.0% | $12.44 | +1.1% | COM CL A | 76954A103 |
| SLV | ISHARES SILVER TR | 32,401 | $1.004M | 0.0% | $26.58 | — | ISHARES | 46428Q109 |
| VIPS | VIPSHOP HLDGS LTD | 63,518 | $996K | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| TRP | TC ENERGY CORP | 20,790 | $981K | 0.0% | $35.58 | +27.8% | COM | 87807B107 |
| ITT | ITT INC | 7,579 | $979K | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| TU | TELUS CORPORATION | 68,007 | $975K | 0.0% | $15.94 | -8.0% | COM | 87971M103 |
| MBWM | MERCANTILE BK CORP | 22,442 | $975K | 0.0% | $43.93 | +2.4% | COM | 587376104 |
| FDUS | FIDUS INVT CORP | 47,649 | $972K | 0.0% | $17.32 | +14.3% | COM | 316500107 |
| ARKG | ARK ETF TR | 46,716 | $970K | 0.0% | $23.24 | — | GENOMIC REV ETF | 00214Q302 |
| ACA | ARCOSA INC | 12,511 | $965K | 0.0% | $100.27 | -8.7% | COM | 039653100 |
| ASTH | ASTRANA HEALTH INC | 30,900 | $958K | 0.0% | $39.95 | -16.6% | COM NEW | 03763A207 |
| R | RYDER SYS INC | 6,629 | $953K | 0.0% | $135.53 | +14.9% | COM | 783549108 |
| WCC | WESCO INTL INC | 6,134 | $953K | 0.0% | $173.38 | +2.3% | COM | 95082P105 |
| AMZN | AMAZON COM INC | 5,000 | $951K | 0.0% | $174.22 | +24.6% | Call | 023135106 |
| STKL | SUNOPTA INC | 194,690 | $946K | 0.0% | $5.87 | +13.3% | COM | 8676EP108 |
| TBLA | TABOOLA.COM LTD | 320,000 | $944K | 0.0% | $3.42 | 0.0% | ORD SHS | M8744T106 |
| ASML | ASML HOLDING N V | 1,416 | $938K | 0.0% | $781.29 | — | N Y REGISTRY SHS | N07059210 |
| SCCO | SOUTHERN COPPER CORP | 9,932 | $928K | 0.0% | $75.07 | +17.8% | COM | 84265V105 |
| RSKD | RISKIFIED LTD | 200,000 | $924K | 0.0% | $4.64 | +8.7% | SHS CL A | M8216R109 |
| INMD | INMODE LTD | 52,000 | $922K | 0.0% | $17.74 | +1.5% | SHS | M5425M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,725 | $920K | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 3,187 | $918K | 0.0% | $258.80 | — | GOLD SHS | 78463V107 |
| UFPT | UFP TECHNOLOGIES INC | 4,546 | $917K | 0.0% | $258.03 | -6.2% | COM | 902673102 |
| — | LUCID GROUP INC | 378,392 | $916K | 0.0% | $2.70 | — | COM | 549498103 |
| SSRM | SSR MINING IN | 91,200 | $915K | 0.0% | $5.48 | +68.5% | COM | 784730103 |
| AIOT | POWERFLEET INC | 166,544 | $914K | 0.0% | $4.75 | +35.1% | COM | 73931J109 |
| SU | SUNCOR ENERGY INC NEW | 23,600 | $914K | 0.0% | $36.76 | +1.9% | COM | 867224107 |
| FNV | FRANCO NEV CORP | 5,785 | $911K | 0.0% | $124.53 | +11.9% | COM | 351858105 |
| PPL | PPL CORP | 25,225 | $911K | 0.0% | $30.29 | +8.7% | COM | 69351T106 |
| BZ | KANZHUN LIMITED | 47,500 | $911K | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| CNP | CENTERPOINT ENERGY INC | 24,916 | $903K | 0.0% | $29.60 | +10.9% | COM | 15189T107 |
| GRBK | GREEN BRICK PARTNERS INC | 15,425 | $899K | 0.0% | $72.18 | -18.1% | COM | 392709101 |
| ZYME | ZYMEWORKS INC | 75,000 | $893K | 0.0% | $10.89 | +25.2% | COM | 98985Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,287 | $888K | 0.0% | $195.19 | +31.7% | COM | 02043Q107 |
| TECH | BIO-TECHNE CORP | 15,113 | $886K | 0.0% | $72.48 | -7.0% | COM | 09073M104 |
| AX | AXOS FINANCIAL INC | 13,610 | $878K | 0.0% | $65.73 | +3.2% | COM | 05465C100 |
| CNH | CNH INDL N V | 71,010 | $872K | 0.0% | $11.07 | +11.2% | SHS | N20944109 |
| CEVA | CEVA INC | 34,000 | $871K | 0.0% | $20.26 | +58.6% | COM | 157210105 |
| THC | TENET HEALTHCARE CORP | 6,423 | $864K | 0.0% | $133.02 | -1.0% | COM NEW | 88033G407 |
| TDOC | TELADOC HEALTH INC | 107,759 | $858K | 0.0% | $23.14 | -56.3% | COM | 87918A105 |
| SMPL | SIMPLY GOOD FOODS CO | 24,780 | $855K | 0.0% | $36.35 | -0.5% | COM | 82900L102 |
| SPXC | SPX TECHNOLOGIES INC | 6,620 | $853K | 0.0% | $151.87 | — | COM | 78473E103 |
| HEI/A | HEICO CORP NEW | 4,029 | $850K | 0.0% | $178.03 | +8.7% | CL A | 422806208 |
| LVS | LAS VEGAS SANDS CORP | 21,814 | $843K | 0.0% | $50.09 | -13.4% | COM | 517834107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,858 | $841K | 0.0% | $234.12 | -11.0% | COM | 562750109 |
| BCBP | BCB BANCORP INC | 84,900 | $837K | 0.0% | $9.38 | +4.6% | COM | 055298103 |
| AGCO | AGCO CORP | 9,000 | $833K | 0.0% | $107.69 | -10.4% | COM | 001084102 |
| CLFD | CLEARFIELD INC | 28,000 | $832K | 0.0% | $34.75 | -3.8% | COM | 18482P103 |
| GLSI | GREENWICH LIFESCIENCES INC | 87,000 | $830K | 0.0% | $14.61 | -17.0% | COM | 396879108 |
| REZI | RESIDEO TECHNOLOGIES INC | 46,000 | $814K | 0.0% | $20.69 | -0.8% | COM | 76118Y104 |
| JEF | JEFFERIES FINL GROUP INC | 14,997 | $803K | 0.0% | $61.39 | +7.1% | COM | 47233W109 |
| RS | RELIANCE INC | 2,779 | $802K | 0.0% | $295.07 | -3.0% | COM | 759509102 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,000 | $802K | 0.0% | $40.29 | 0.0% | COM | 42328H109 |
| HWKN | HAWKINS INC | 7,571 | $802K | 0.0% | $126.17 | -12.9% | COM | 420261109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 106,000 | $794K | 0.0% | $4.74 | +67.7% | COM NEW | 488445206 |
| KELYA | KELLY SVCS INC | 60,000 | $790K | 0.0% | $13.34 | 0.0% | CL A | 488152208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,109 | $786K | 0.0% | $135.19 | -6.3% | COM | 64125C109 |
| KFRC | KFORCE INC | 16,000 | $782K | 0.0% | $63.50 | -18.0% | COM | 493732101 |
| OPRX | OPTIMIZERX CORP | 89,200 | $772K | 0.0% | $10.98 | -44.4% | COM NEW | 68401U204 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 88,400 | $769K | 0.0% | $8.68 | +14.9% | COM | 390607109 |
| MITK | MITEK SYS INC | 93,000 | $767K | 0.0% | $12.81 | -24.1% | COM NEW | 606710200 |
| CSL | CARLISLE COS INC | 2,240 | $763K | 0.0% | $387.14 | -8.6% | COM | 142339100 |
| LNT | ALLIANT ENERGY CORP | 11,849 | $762K | 0.0% | $57.03 | +4.5% | COM | 018802108 |
| VTR | VENTAS INC | 11,020 | $758K | 0.0% | $58.47 | +6.2% | COM | 92276F100 |
| CCAP | CRESCENT CAP BDC INC | 43,380 | $743K | 0.0% | $15.92 | +3.8% | COM | 225655109 |
| NHI | NATIONAL HEALTH INVS INC | 9,931 | $734K | 0.0% | $84.06 | — | COM | 63633D104 |
| STLA | STELLANTIS N.V | 62,500 | $701K | 0.0% | $16.37 | — | Call | N82405106 |
| MTX | MINERALS TECHNOLOGIES INC | 11,000 | $699K | 0.0% | $78.11 | -9.4% | COM | 603158106 |
| PUMP | PROPETRO HLDG CORP | 94,300 | $693K | 0.0% | $8.82 | -1.4% | COM | 74347M108 |
| LQD | ISHARES TR | 6,332 | $688K | 0.0% | $107.24 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 6,557 | $686K | 0.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| ROKU | ROKU INC | 9,732 | $686K | 0.0% | $70.08 | +14.2% | COM CL A | 77543R102 |
| SMLR | SEMLER SCIENTIFIC INC | 18,900 | $684K | 0.0% | $28.81 | +62.7% | COM | 81684M104 |
| KEX | KIRBY CORP | 6,733 | $680K | 0.0% | $119.27 | -12.5% | COM | 497266106 |
| SNAP | SNAP INC | 77,581 | $676K | 0.0% | $12.98 | -19.7% | CL A | 83304A106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 39,200 | $675K | 0.0% | $20.80 | -12.7% | COM | 57637H103 |
| NICE | NICE LTD | 4,340 | $669K | 0.0% | $171.51 | — | SPONSORED ADR | 653656108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 47,000 | $667K | 0.0% | $23.99 | -24.0% | CLASS A ORD | G38644103 |
| INCY | INCYTE CORP | 10,987 | $665K | 0.0% | $65.81 | +6.0% | COM | 45337C102 |
| TALO | TALOS ENERGY INC | 68,300 | $664K | 0.0% | $12.34 | -23.2% | COM | 87484T108 |
| NNDM | NANO DIMENSION LTD | 412,500 | $656K | 0.0% | $2.05 | — | SPONSORD ADS NEW | 63008G203 |
| ALIT | ALIGHT INC | 110,000 | $652K | 0.0% | $6.86 | -7.7% | COM CL A | 01626W101 |
| FTS | FORTIS INC | 14,307 | $652K | 0.0% | $37.31 | +13.0% | COM | 349553107 |
| CVNA | CARVANA CO | 3,101 | $648K | 0.0% | $224.63 | -1.5% | CL A | 146869102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,640 | $639K | 0.0% | $79.89 | +8.5% | COM NEW | 740367404 |
| DCGO | DOCGO INC | 240,000 | $634K | 0.0% | $3.29 | +21.9% | COM | 256086109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 52,000 | $632K | 0.0% | $8.31 | +84.8% | COM | 02875D109 |
| DLTR | DOLLAR TREE INC | 8,389 | $630K | 0.0% | $116.95 | -38.9% | COM | 256746108 |
| BNTX | BIONTECH SE | 6,853 | $624K | 0.0% | $115.46 | — | SPONSORED ADS | 09075V102 |
| ACI | ALBERTSONS COS INC | 28,139 | $619K | 0.0% | $19.17 | +4.2% | COMMON STOCK | 013091103 |
| ADUS | ADDUS HOMECARE CORP | 6,194 | $613K | 0.0% | $126.23 | -11.9% | COM | 006739106 |
| BF/B | BROWN FORMAN CORP | 17,758 | $603K | 0.0% | $45.09 | -27.3% | CL B | 115637209 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,668 | $600K | 0.0% | $79.39 | — | COM LBTY ONE S C | 531229755 |
| KARO | KAROOOOO LTD | 14,049 | $598K | 0.0% | $39.74 | +10.7% | ORD SHS | Y4600W108 |
| BCE | BCE INC | 25,896 | $595K | 0.0% | $29.79 | -26.0% | COM NEW | 05534B760 |
| W | WAYFAIR INC | 18,534 | $594K | 0.0% | $45.44 | -8.5% | CL A | 94419L101 |
| HIMX | HIMAX TECHNOLOGIES INC | 80,000 | $588K | 0.0% | $7.35 | — | SPONSORED ADR | 43289P106 |
| KRNT | KORNIT DIGITAL LTD | 30,685 | $585K | 0.0% | $68.32 | -61.7% | SHS | M6372Q113 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,470 | $584K | 0.0% | $119.21 | +14.5% | COM | 538034109 |
| Z | ZILLOW GROUP INC | 8,442 | $579K | 0.0% | $59.64 | +28.1% | CL C CAP STK | 98954M200 |
| OPFI | OPPFI INC | 62,189 | $578K | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| XLC | SELECT SECTOR SPDR TR | 5,991 | $578K | 0.0% | $90.58 | — | COMMUNICATION | 81369Y852 |
| MYRG | MYR GROUP INC DEL | 5,100 | $577K | 0.0% | $156.24 | -14.9% | COM | 55405W104 |
| JLL | JONES LANG LASALLE INC | 2,317 | $574K | 0.0% | $223.71 | +17.6% | COM | 48020Q107 |
| RPM | RPM INTL INC | 4,959 | $574K | 0.0% | $113.87 | +6.8% | COM | 749685103 |
| XLY | SELECT SECTOR SPDR TR | 2,875 | $568K | 0.0% | $182.00 | — | SBI CONS DISCR | 81369Y407 |
| TOST | TOAST INC | 16,837 | $558K | 0.0% | $27.24 | +37.5% | CL A | 888787108 |
| EWT | ISHARES INC | 11,515 | $547K | 0.0% | $51.83 | — | MSCI TAIWAN ETF | 46434G772 |
| ACM | AECOM | 5,806 | $538K | 0.0% | $94.75 | +6.0% | COM | 00766T100 |
| NTNX | NUTANIX INC | 7,517 | $525K | 0.0% | $65.36 | +5.9% | CL A | 67059N108 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 146,000 | $524K | 0.0% | $0.98 | +308.9% | COM CL A | 18914F103 |
| EXAS | EXACT SCIENCES CORP | 12,062 | $522K | 0.0% | $65.77 | -23.0% | COM | 30063P105 |
| — | QIAGEN NV | 12,942 | $520K | 0.0% | $40.15 | — | COM SHS | N72482206 |
| KBE | SPDR SER TR | 9,747 | $516K | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 152,600 | $507K | 0.0% | $25.25 | -83.5% | CL A | 82489W107 |
| GIB | CGI INC | 5,056 | $505K | 0.0% | $102.80 | +6.2% | CL A SUB VTG | 12532H104 |
| VFC | V F CORP | 32,223 | $500K | 0.0% | $21.02 | +5.4% | COM | 918204108 |
| ILMN | ILLUMINA INC | 6,272 | $498K | 0.0% | $135.40 | -20.1% | COM | 452327109 |
| RBA | RB GLOBAL INC | 4,874 | $489K | 0.0% | $74.93 | +27.3% | COM | 74935Q107 |
| CCK | CROWN HLDGS INC | 5,471 | $488K | 0.0% | $82.46 | +4.7% | COM | 228368106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 260 | $482K | 0.0% | $1780.29 | +14.0% | CL A | 31946M103 |
| GEVO | GEVO INC | 414,000 | $480K | 0.0% | $0.71 | +136.2% | COM PAR | 374396406 |
| CNM | CORE & MAIN INC | 9,931 | $480K | 0.0% | $53.99 | -4.0% | CL A | 21874C102 |
| RVTY | REVVITY INC | 4,526 | $479K | 0.0% | $115.50 | -0.4% | COM | 714046109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,620 | $475K | 0.0% | $117.63 | +2.8% | COM | 025932104 |
| LE | LANDS END INC NEW | 46,000 | $468K | 0.0% | $13.45 | -11.4% | COM | 51509F105 |
| ERIE | ERIE INDTY CO | 1,105 | $463K | 0.0% | $435.79 | -7.5% | CL A | 29530P102 |
| S | SENTINELONE INC | 25,445 | $463K | 0.0% | $23.38 | -7.2% | CL A | 81730H109 |
| THRM | GENTHERM INC | 17,000 | $455K | 0.0% | $51.68 | -32.2% | COM | 37253A103 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,665 | $447K | 0.0% | $35.91 | — | SOLAR ETF | 46138G706 |
| SEZL | SEZZLE INC | 12,666 | $442K | 0.0% | $38.53 | +9.9% | COM | 78435P105 |
| ONEW | ONEWATER MARINE INC | 27,100 | $438K | 0.0% | $25.75 | -33.5% | CL A COM | 68280L101 |
| CMC | COMMERCIAL METALS CO | 9,510 | $438K | 0.0% | $53.02 | -9.5% | COM | 201723103 |
| WPC | WP CAREY INC | 6,857 | $433K | 0.0% | $54.88 | — | COM | 92936U109 |
| FLS | FLOWSERVE CORP | 8,784 | $429K | 0.0% | $38.53 | +45.2% | COM | 34354P105 |
| ACWI | ISHARES TR | 3,671 | $427K | 0.0% | $114.88 | — | MSCI ACWI ETF | 464288257 |
| SG | SWEETGREEN INC | 17,000 | $425K | 0.0% | $29.88 | -7.6% | COM CL A | 87043Q108 |
| OVV | OVINTIV INC | 9,726 | $416K | 0.0% | $47.71 | -10.5% | COM | 69047Q102 |
| TASK | TASKUS INC | 30,000 | $409K | 0.0% | $12.88 | +16.8% | CLASS A COM | 87652V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,360 | $405K | 0.0% | $13.27 | — | SPONSORED ADS | 881624209 |
| DKNG | DRAFTKINGS INC NEW | 12,081 | $401K | 0.0% | $40.76 | +0.8% | COM CL A | 26142V105 |
| XRX | XEROX HOLDINGS CORP | 82,499 | $398K | 0.0% | $14.67 | -48.8% | COM NEW | 98421M106 |
| MDB | MONGODB INC | 2,265 | $397K | 0.0% | $300.76 | -19.0% | CL A | 60937P106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,855 | $390K | 0.0% | $71.07 | -9.3% | COM | 76131D103 |
| AMH | AMERICAN HOMES 4 RENT | 10,120 | $383K | 0.0% | $37.31 | — | CL A | 02665T306 |
| EPAM | EPAM SYS INC | 2,261 | $382K | 0.0% | $220.22 | +0.1% | COM | 29414B104 |
| SUI | SUN CMNTYS INC | 2,901 | $373K | 0.0% | $121.72 | — | COM | 866674104 |
| LI | LI AUTO INC | 14,754 | $372K | 0.0% | $22.36 | — | SPONSORED ADS | 50202M102 |
| TCOM | TRIP COM GROUP LTD | 5,718 | $364K | 0.0% | $50.42 | — | ADS | 89677Q107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP | 28,265 | $363K | 0.0% | $11.85 | +2.5% | COM NEW | 03761U502 |
| HCAT | HEALTH CATALYST INC | 80,100 | $363K | 0.0% | $6.42 | -17.6% | COM | 42225T107 |
| ICLN | ISHARES TR | 31,569 | $361K | 0.0% | $13.47 | — | GL CLEAN ENE ETF | 464288224 |
| CVE | CENOVUS ENERGY INC | 25,739 | $358K | 0.0% | $19.33 | -26.8% | COM | 15135U109 |
| CAR | AVIS BUDGET GROUP | 4,568 | $347K | 0.0% | $93.36 | -13.9% | COM | 053774105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,184 | $346K | 0.0% | $65.60 | — | COM | 29472R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,871 | $344K | 0.0% | $84.50 | -20.4% | COM | 09061G101 |
| ETSY | ETSY INC | 7,171 | $338K | 0.0% | $59.47 | -13.9% | COM | 29786A106 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,335 | $336K | 0.0% | $13.41 | — | SPON ADS | 88034P109 |
| ENTG | ENTEGRIS INC | 3,801 | $333K | 0.0% | $122.77 | -18.2% | COM | 29362U104 |
| XLK | SELECT SECTOR SPDR TR | 1,608 | $332K | 0.0% | $229.61 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 4,084 | $331K | 0.0% | $84.55 | — | S&P BIOTECH | 78464A870 |
| MGA | MAGNA INTL INC | 9,573 | $325K | 0.0% | $40.69 | -8.6% | COM | 559222401 |
| CACI | CACI INTL INC | 882 | $324K | 0.0% | $467.91 | -18.2% | CL A | 127190304 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,640 | $322K | 0.0% | $37.05 | +42.9% | CL A LMT VTG SHS | 113004105 |
| KD | KYNDRYL HLDGS INC | 10,200 | $320K | 0.0% | $21.59 | +73.6% | COMMON STOCK | 50155Q100 |
| BWA | BORGWARNER INC | 11,154 | $320K | 0.0% | $33.55 | -10.8% | COM | 099724106 |
| FUTU | FUTU HLDGS LTD | 3,095 | $317K | 0.0% | $91.30 | — | SPON ADS CL A | 36118L106 |
| IOT | SAMSARA INC | 8,243 | $316K | 0.0% | $39.97 | +16.5% | COM CL A | 79589L106 |
| SMH | VANECK ETF TRUST | 1,494 | $316K | 0.0% | $230.30 | — | SEMICONDUCTR ETF | 92189F676 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 12,250 | $306K | 0.0% | $40.57 | -19.8% | COM | 12769G100 |
| BSY | BENTLEY SYS INC | 7,303 | $287K | 0.0% | $50.48 | -12.1% | COM CL B | 08265T208 |
| SHEL | SHELL PLC | 3,900 | $286K | 0.0% | $59.04 | — | SPON ADS | 780259305 |
| YEXT | YEXT INC | 46,103 | $284K | 0.0% | $7.27 | -11.0% | COM | 98585N106 |
| PSTG | PURE STORAGE INC | 6,327 | $280K | 0.0% | $57.14 | +5.6% | CL A | 74624M102 |
| AA | ALCOA CORP | 8,536 | $260K | 0.0% | $40.93 | -15.5% | COM | 013872106 |
| MBLY | MOBILEYE GLOBAL INC | 18,074 | $260K | 0.0% | $17.53 | -6.8% | COMMON CLASS A | 60741F104 |
| IMO | IMPERIAL OIL LTD | 3,531 | $255K | 0.0% | $66.11 | +1.5% | COM NEW | 453038408 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 6,326 | $246K | 0.0% | $35.18 | +4.5% | SHS NEW | G0772R208 |
| GT | GOODYEAR TIRE & RUBR CO | 26,002 | $240K | 0.0% | $10.84 | -15.7% | COM | 382550101 |
| XLI | SELECT SECTOR SPDR TR | 1,818 | $238K | 0.0% | $131.07 | — | INDL | 81369Y704 |
| GSK | GSK PLC | 6,000 | $232K | 0.0% | $33.09 | — | SPONSORED ADR | 37733W204 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,812 | $226K | 0.0% | $63.96 | -2.2% | COM SER N | 023586506 |
| CG | CARLYLE GROUP INC | 5,171 | $225K | 0.0% | $43.24 | +11.3% | COM | 14316J108 |
| GFI | GOLD FIELDS LTD | 10,042 | $222K | 0.0% | $21.26 | — | SPONSORED ADR | 38059T106 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,134 | $220K | 0.0% | $29.11 | -23.9% | SHS | G1890L107 |
| — | WOLFSPEED INC | 70,805 | $217K | 0.0% | $3.06 | — | COM | 977852102 |
| TAL | TAL EDUCATION GROUP | 16,329 | $216K | 0.0% | $10.67 | — | SPONSORED ADS | 874080104 |
| GFL | GFL ENVIRONMENTAL INC | 4,450 | $215K | 0.0% | $35.44 | +27.8% | SUB VTG SHS | 36168Q104 |
| XME | SPDR SER TR | 3,556 | $199K | 0.0% | $48.86 | — | S&P METALS MNG | 78464A755 |
| EQNR | EQUINOR ASA | 7,391 | $195K | 0.0% | $24.39 | — | SPONSORED ADR | 29446M102 |
| KRE | SPDR SER TR | 3,425 | $195K | 0.0% | $43.76 | — | S&P REGL BKG | 78464A698 |
| AI | C3 AI INC | 9,200 | $194K | 0.0% | $36.40 | -22.0% | CL A | 12468P104 |
| UAL | UNITED AIRLS HLDGS INC | 2,797 | $193K | 0.0% | $88.44 | +6.8% | COM | 910047109 |
| PATH | UIPATH INC | 18,738 | $193K | 0.0% | $14.77 | -12.8% | CL A | 90364P105 |
| OTEX | OPEN TEXT CORP | 7,558 | $191K | 0.0% | $30.29 | -12.4% | COM | 683715106 |
| BLK | BLACKROCK INC | 200 | $189K | 0.0% | $991.05 | -2.9% | Put | 09290D101 |
| MHK | MOHAWK INDS INC | 1,652 | $189K | 0.0% | $136.52 | -12.7% | COM | 608190104 |
| SOFI | SOFI TECHNOLOGIES INC | 16,188 | $188K | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| PLUG | PLUG POWER INC | 139,360 | $188K | 0.0% | $2.05 | -7.1% | COM NEW | 72919P202 |
| FSV | FIRSTSERVICE CORP NEW | 1,112 | $185K | 0.0% | $150.78 | +15.5% | COM | 33767E202 |
| KWEB | KRANESHARES TRUST | 5,069 | $177K | 0.0% | $28.32 | — | CSI CHI INTERNET | 500767306 |
| MNDY | MONDAY COM LTD | 700 | $170K | 0.0% | $210.91 | +25.3% | SHS | M7S64H106 |
| MTCH | MATCH GROUP INC NEW | 5,314 | $166K | 0.0% | $34.45 | -6.8% | COM | 57667L107 |
| CAE | CAE INC | 6,679 | $164K | 0.0% | $19.54 | +24.7% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,564 | $158K | 0.0% | $34.73 | +41.3% | COM | 375916103 |
| XP | XP INC | 11,444 | $157K | 0.0% | $23.92 | -42.4% | CL A | G98239109 |
| WLK | WESTLAKE CORPORATION | 1,563 | $156K | 0.0% | $143.11 | -24.5% | COM | 960413102 |
| TTEK | TETRA TECH INC NEW | 5,330 | $156K | 0.0% | $44.89 | -25.3% | COM | 88162G103 |
| NIO | NIO INC | 40,697 | $155K | 0.0% | $4.75 | — | SPON ADS | 62914V106 |
| ICLR | ICON PLC | 867 | $152K | 0.0% | $298.94 | -35.1% | SHS | G4705A100 |
| H | HYATT HOTELS CORP | 1,200 | $147K | 0.0% | $134.69 | +6.4% | COM CL A | 448579102 |
| GERN | GERON CORP | 88,000 | $140K | 0.0% | $1.94 | +25.2% | COM | 374163103 |
| NOV | NOV INC | 9,147 | $139K | 0.0% | $17.68 | -15.4% | COM | 62955J103 |
| — | UNITED STATES STL CORP NEW | 3,281 | $139K | 0.0% | $33.99 | — | COM | 912909108 |
| YPF | YPF SOCIEDAD ANONIMA | 3,833 | $134K | 0.0% | $30.41 | — | SPON ADR CL D | 984245100 |
| FXI | ISHARES TR | 3,557 | $127K | 0.0% | $28.77 | — | CHINA LG-CAP ETF | 464287184 |
| — | ORIENTAL CULTURE HOLDING LTD | 41,819 | $121K | 0.0% | $1.43 | — | SHS NEW | G6796W115 |
| — | TOTALENERGIES SE | 1,835 | $119K | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| GL | GLOBE LIFE INC | 864 | $114K | 0.0% | $104.47 | +16.4% | COM | 37959E102 |
| TFII | TFI INTL INC | 1,460 | $113K | 0.0% | $141.16 | -21.6% | COM | 87241L109 |
| ABEV | AMBEV SA | 47,555 | $111K | 0.0% | $2.17 | — | SPONSORED ADR | 02319V103 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 7,000 | $109K | 0.0% | $16.95 | — | SPONSORED ADR | 204448104 |
| DEO | DIAGEO PLC | 1,000 | $105K | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| AFRM | AFFIRM HLDGS INC | 2,268 | $102K | 0.0% | $41.03 | +44.4% | COM CL A | 00827B106 |
| GLOB | GLOBANT S A | 840 | $98,885 | 0.0% | $223.01 | -19.6% | COM | L44385109 |
| DUOL | DUOLINGO INC | 315 | $97,820 | 0.0% | $204.84 | +67.0% | CL A COM | 26603R106 |
| DBX | DROPBOX INC | 3,640 | $97,224 | 0.0% | $24.81 | +17.2% | CL A | 26210C104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 1,750 | $95,323 | 0.0% | $14.99 | — | SPONSORED ADR | 399909100 |
| ICL | ICL GROUP LTD | 16,700 | $95,023 | 0.0% | $4.62 | +27.3% | SHS | M53213100 |
| CE | CELANESE CORP DEL | 1,650 | $93,671 | 0.0% | $101.52 | -38.6% | COM | 150870103 |
| DXYZ | DESTINY TECH100 INC | 2,600 | $92,014 | 0.0% | $35.39 | — | COM SHS | 25063F107 |
| LEGN | LEGEND BIOTECH CORP | 2,600 | $88,218 | 0.0% | $44.29 | — | SPONSORED ADS | 52490G102 |
| HAS | HASBRO INC | 1,361 | $83,688 | 0.0% | $61.97 | -5.8% | COM | 418056107 |
| OCUL | OCULAR THERAPEUTIX INC | 11,100 | $81,363 | 0.0% | $8.24 | -6.8% | COM | 67576A100 |
| ATHM | AUTOHOME INC | 2,900 | $80,388 | 0.0% | $27.45 | — | SP ADS RP CL A | 05278C107 |
| CRL | CHARLES RIV LABS INTL INC | 526 | $79,174 | 0.0% | $198.46 | -15.5% | COM | 159864107 |
| QS | QUANTUMSCAPE CORP | 18,045 | $75,067 | 0.0% | $7.32 | -32.5% | COM CL A | 74767V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,205 | $74,180 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| GLBE | GLOBAL E ONLINE LTD | 2,050 | $73,083 | 0.0% | $35.88 | +36.8% | SHS | M5216V106 |
| LITE | LUMENTUM HLDGS INC | 1,150 | $71,691 | 0.0% | $54.12 | +42.2% | COM | 55024U109 |
| PAM | PAMPA ENERGIA S A | 920 | $71,024 | 0.0% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| AAP | ADVANCE AUTO PARTS INC | 1,800 | $70,578 | 0.0% | $52.23 | -19.8% | COM | 00751Y106 |
| RDDT | REDDIT INC | 621 | $65,143 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| IVZ | INVESCO LTD | 4,259 | $64,609 | 0.0% | $16.79 | -2.1% | SHS | G491BT108 |
| SVM | SILVERCORP METALS INC | 16,000 | $61,920 | 0.0% | $2.53 | +38.7% | COM | 82835P103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,000 | $61,160 | 0.0% | $15.75 | — | COM | 65342V101 |
| XOP | SPDR SER TR | 438 | $57,689 | 0.0% | $131.58 | — | S&P OILGAS EXP | 78468R556 |
| BTG | B2GOLD CORP | 20,000 | $57,000 | 0.0% | $3.91 | -32.1% | COM | 11777Q209 |
| — | SITIO ROYALTIES CORP | 2,864 | $56,908 | 0.0% | $5.98 | — | CLASS A COM | 82983N108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 4,300 | $56,072 | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,700 | $56,066 | 0.0% | $34.88 | +2.2% | COM | 98983L108 |
| CHWY | CHEWY INC | 1,718 | $55,852 | 0.0% | $30.96 | +15.9% | CL A | 16679L109 |
| — | SANDSTORM GOLD LTD | 7,260 | $54,813 | 0.0% | $7.55 | — | COM NEW | 80013R206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,596 | $53,113 | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| TGB | TASEKO MINES LTD | 21,510 | $48,182 | 0.0% | $2.16 | -1.8% | COM | 876511106 |
| RIG | TRANSOCEAN LTD | 14,756 | $46,777 | 0.0% | $5.21 | -32.7% | REGISTERED SHS | H8817H100 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $46,416 | 0.0% | $19.34 | -14.5% | COM | 24665A103 |
| MAT | MATTEL INC | 2,347 | $45,602 | 0.0% | $18.45 | +7.5% | COM | 577081102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $44,239 | 0.0% | $96.63 | -56.1% | NAMEN AKT | H17182108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 1,100 | $44,176 | 0.0% | $49.69 | +25.1% | ORDINARY SHARES | G25457105 |
| LWLG | LIGHTWAVE LOGIC INC | 40,700 | $41,718 | 0.0% | $3.65 | -57.3% | COM | 532275104 |
| EMX | EMX RTY CORP | 19,500 | $39,780 | 0.0% | $1.70 | — | COM | 26873J107 |
| OLPX | OLAPLEX HLDGS INC | 30,300 | $38,481 | 0.0% | $1.48 | 0.0% | COM | 679369108 |
| YETI | YETI HLDGS INC | 1,150 | $38,065 | 0.0% | $43.16 | -16.1% | COM | 98585X104 |
| NYXH | NYXOAH S A | 5,390 | $37,730 | 0.0% | $8.71 | +16.8% | SHS | B6S7WD106 |
| UEC | URANIUM ENERGY CORP | 7,643 | $36,534 | 0.0% | $6.39 | -1.8% | COM | 916896103 |
| SUZ | SUZANO S A | 3,870 | $35,952 | 0.0% | $9.38 | — | SPON ADS | 86959K105 |
| FLR | FLUOR CORP NEW | 1,000 | $35,820 | 0.0% | $36.95 | +16.9% | COM | 343412102 |
| TOL | TOLL BROTHERS INC | 325 | $34,317 | 0.0% | $78.17 | +53.6% | COM | 889478103 |
| NWS | NEWS CORP NEW | 1,090 | $33,103 | 0.0% | $29.85 | +5.5% | CL B | 65249B208 |
| BIO | BIO RAD LABS INC | 127 | $30,932 | 0.0% | $334.32 | -10.0% | CL A | 090572207 |
| RIO | RIO TINTO PLC | 500 | $30,040 | 0.0% | $63.15 | — | SPONSORED ADR | 767204100 |
| BXMT | BLACKSTONE MTG TR INC | 1,500 | $30,000 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| OZK | BANK OZK LITTLE ROCK ARK | 648 | $28,156 | 0.0% | $43.52 | +4.5% | COM | 06417N103 |
| APA | APA CORPORATION | 1,291 | $27,137 | 0.0% | $23.34 | -9.8% | COM | 03743Q108 |
| NOK | NOKIA CORP | 5,000 | $26,350 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| BB | BLACKBERRY LTD | 6,970 | $26,277 | 0.0% | $5.13 | -11.3% | COM | 09228F103 |
| BYND | BEYOND MEAT INC | 8,600 | $26,230 | 0.0% | $58.26 | -93.7% | COM | 08862E109 |
| MP | MP MATERIALS CORP | 1,000 | $24,410 | 0.0% | $15.82 | +46.9% | COM CL A | 553368101 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,392 | $24,156 | 0.0% | $4.52 | — | SPON ADR REP PFD | 465562106 |
| TM | TOYOTA MOTOR CORP | 133 | $23,478 | 0.0% | $176.53 | — | ADS | 892331307 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 3,000 | $23,280 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| TPC | TUTOR PERINI CORP | 1,000 | $23,180 | 0.0% | $19.37 | +27.3% | COM | 901109108 |
| TLN | TALEN ENERGY CORP | 115 | $22,962 | 0.0% | $195.05 | +11.2% | COM | 87422Q109 |
| FRO | FRONTLINE PLC | 1,522 | $22,602 | 0.0% | $19.45 | -16.7% | COM | M46528101 |
| BHP | BHP GROUP LTD | 450 | $21,843 | 0.0% | $50.78 | — | SPONSORED ADS | 088606108 |
| IH | IHUMAN INC | 10,000 | $21,200 | 0.0% | $1.79 | — | ADS COMMON | 45175B109 |
| WU | WESTERN UN CO | 1,935 | $20,472 | 0.0% | $12.22 | — | COM | 959802109 |
| AG | FIRST MAJESTIC SILVER CORP | 3,015 | $20,170 | 0.0% | $5.71 | +4.1% | COM | 32076V103 |
| NB | NIOCORP DEVS LTD | 9,639 | $18,989 | 0.0% | $2.33 | -13.8% | COM NEW | 654484609 |
| NVAX | NOVAVAX INC | 2,500 | $16,025 | 0.0% | $122.50 | -93.3% | COM NEW | 670002401 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $15,810 | 0.0% | $20.00 | — | ADR | 585464100 |
| BBD | BANCO BRADESCO S A | 6,930 | $15,454 | 0.0% | $1.97 | — | SP ADR PFD NEW | 059460303 |
| M | MACYS INC | 1,215 | $15,260 | 0.0% | $14.86 | -2.4% | COM | 55616P104 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,600 | $14,718 | 0.0% | $16.89 | -83.0% | COM | 00288U106 |
| REAL | THE REALREAL INC | 2,500 | $13,475 | 0.0% | $2.38 | +218.3% | COM | 88339P101 |
| OGN | ORGANON & CO | 896 | $13,341 | 0.0% | $19.72 | -23.4% | COMMON STOCK | 68622V106 |
| OKLO | OKLO INC | 615 | $13,302 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $12,970 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| USLM | UNITED STS LIME & MINERALS INC | 140 | $12,373 | 0.0% | $69.83 | +48.9% | COM | 911922102 |
| U | UNITY SOFTWARE INC | 629 | $12,322 | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $11,801 | 0.0% | $3.37 | — | COM | 16936R105 |
| SOBO | SOUTH BOW CORP | 460 | $11,739 | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| ALTO | ALTO INGREDIENTS INC | 10,000 | $11,400 | 0.0% | $5.91 | -73.8% | COM | 021513106 |
| SKLZ | SKILLZ INC | 2,500 | $11,250 | 0.0% | $5.59 | +2.0% | COM CL A | 83067L208 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $10,800 | 0.0% | $0.63 | +54.9% | COMMON SHARES | G88912103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 382 | $10,665 | 0.0% | $27.08 | -2.8% | CL A EX SUB VTG | 11285B108 |
| EXEEL | EXPAND ENERGY CORPORATION | 104 | $10,467 | 0.0% | — | — | Call | 165167180 |
| MARA | MARA HOLDINGS INC | 910 | $10,465 | 0.0% | $19.38 | -17.9% | COM | 565788106 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,012 | $9,614 | 0.0% | $76.55 | -85.2% | COM UNIT PART IN | 65341B106 |
| TGS | TRANSPORTADORA DE GAS SUR | 335 | $8,864 | 0.0% | $26.46 | — | SPONSORED ADS B | 893870204 |
| FMC | FMC CORP | 209 | $8,818 | 0.0% | $55.08 | -23.3% | COM NEW | 302491303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 574 | $8,535 | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| VVOS | VIVOS THERAPEUTICS INC | 2,365 | $6,740 | 0.0% | $8.58 | -54.2% | COM NEW | 92859E207 |
| CC | CHEMOURS CO | 496 | $6,711 | 0.0% | $25.71 | -37.5% | COM | 163851108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $5,571 | 0.0% | $194.17 | — | COM | 45781V101 |
| VLRS | CONTROLADORA VUELA COMP DE AVI | 1,000 | $5,220 | 0.0% | $7.44 | — | SPON ADR RP 10 | 21240E105 |
| AR | ANTERO RESOURCES CORP | 122 | $4,934 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| TEM | TEMPUS AI INC | 100 | $4,824 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300 | $4,605 | 0.0% | $26.91 | -6.5% | COM | 03823U102 |
| GGB | GERDAU SA | 1,565 | $4,445 | 0.0% | $3.94 | — | SPON ADR REP PFD | 373737105 |
| AMX | AMERICA MOVIL SAB DE CV | 303 | $4,309 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| NE/WS | NOBLE CORP PLC | 310 | $4,185 | 0.0% | — | — | Call | G65431135 |
| CMBT | CMB.TECH NV | 456 | $4,140 | 0.0% | $16.36 | -38.1% | SHS | B38564108 |
| FCEL | FUELCELL ENERGY INC | 701 | $3,218 | 0.0% | $9.91 | -24.8% | COM NEW | 35952H700 |
| SMR | NUSCALE PWR CORP | 172 | $2,436 | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| INTC | INTEL CORP | 100 | $2,271 | 0.0% | $29.63 | -26.2% | Call | 458140100 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $2,200 | 0.0% | $1.56 | -9.7% | COM | 058586108 |
| NE | NOBLE CORP PLC | 83 | $1,967 | 0.0% | $41.21 | -35.1% | ORD SHS A | G65431127 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 235 | $1,882 | 0.0% | $10.59 | -18.1% | COM | 09259E108 |
| OPTU | ALTICE USA INC | 700 | $1,862 | 0.0% | $2.62 | +3.2% | CL A | 02156K103 |
| LEVI | LEVI STRAUSS & CO NEW | 108 | $1,684 | 0.0% | $16.38 | +2.9% | CL A COM STK | 52736R102 |
| NE/WS/A | NOBLE CORP PLC | 310 | $1,519 | 0.0% | — | — | Call | G65431150 |
| UMC | UNITED MICROELECTRONICS CORP | 210 | $1,502 | 0.0% | $9.52 | — | SPON ADR NEW | 910873405 |
| — | DESKTOP METAL INC | 250 | $1,228 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $1,139 | 0.0% | $21.26 | -95.7% | COM | 74640Y106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $1,020 | 0.0% | $17.23 | -92.1% | COM | 683712103 |
| DXC | DXC TECHNOLOGY CO | 54 | $921 | 0.0% | $23.27 | -16.6% | COM | 23355L106 |
| GPRO | GOPRO INC | 1,000 | $663 | 0.0% | $8.87 | -90.1% | CL A | 38268T103 |
| ATON | PORTAGE BIOTECH INC | 68 | $629 | 0.0% | $6.65 | — | SHS NEW | G7185A136 |
| ARKK | ARK ETF TR | 12 | $571 | 0.0% | $42.52 | — | INNOVATION ETF | 00214Q104 |
| MDXH | MDXHEALTH SA | 250 | $355 | 0.0% | $2.04 | -11.6% | SHS NEW | B5950S113 |
| FLGT | FULGENT GENETICS INC | 18 | $304 | 0.0% | $65.84 | -74.1% | COM | 359664109 |
| GFS | GLOBALFOUNDRIES INC | 8 | $295 | 0.0% | $41.95 | -3.6% | ORDINARY SHARES | G39387108 |
| HDB | HDFC BANK LTD | 4 | $266 | 0.0% | $62.47 | — | SPONSORED ADS | 40415F101 |
| TMQ | TRILOGY METALS INC NEW | 167 | $259 | 0.0% | $1.99 | -30.9% | COM | 89621C105 |
| — | SCILEX HOLDING CO | 987 | $245 | 0.0% | $2.04 | — | COM | 80880W106 |
| NCRA | NOCERA INC | 134 | $134 | 0.0% | $2.87 | -66.9% | COM | 655186500 |
| — | AYRO INC | 250 | $128 | 0.0% | $0.02 | — | COM | 054748207 |
| BNGO | BIONANO GENOMICS INC | 44 | $123 | 0.0% | $6.56 | 0.0% | COM | 09075F404 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LTD | 42 | $113 | 0.0% | $2.79 | — | SPONSORED ADR | 09073Q303 |
| CREVF | CARBON REVOLUTION LTD | 24 | $64 | 0.0% | $7.04 | — | ORD SHS | G1893D102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1 | $52 | 0.0% | $37.45 | +0.4% | CL A EXCHANGEAB | G17434104 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $24 | 0.0% | $10.83 | -54.0% | COM | 550241103 |
| AYTU | AYTU BIOPHARMA INC | 5 | $6 | 0.0% | $1.83 | -20.3% | COM | 054754858 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $6 | 0.0% | $4.54 | +53.0% | SHS NEW | M51474118 |
| — | DEVVSTREAM CORP | 27 | $6 | 0.0% | $0.22 | — | COM | 251936100 |
| EDSA | EDESA BIOTECH INC | 1 | $2 | 0.0% | $3.79 | -43.1% | COM NEW | 27966L306 |