Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $21.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 18,779,612 | $5.082B | 23.8% | $273.15 | +2.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,227,166 | $758M | 3.5% | $242.39 | +6.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,937,966 | $548M | 2.6% | $125.20 | +23.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,847,361 | $439M | 2.1% | $126.59 | -0.2% | COM | 023135106 |
| BMY | Bristol-Myers Squibb Co | 5,985,341 | $430M | 2.0% | $62.80 | -0.8% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,404,095 | $329M | 1.5% | $109.95 | +0.1% | CAP STK CL A | 02079K305 |
| ET | Energy Transfer LP | 27,239,514 | $300M | 1.4% | $10.44 | — | COM UT LTD PTN | 29273V100 |
| MRK | Merck & Co Inc | 3,186,652 | $275M | 1.3% | $79.02 | +1.8% | COM | 58933Y105 |
| BAC | Bank of America Corp | 9,037,026 | $274M | 1.3% | $29.62 | +3.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,596,201 | $272M | 1.3% | $117.69 | -10.3% | COM | 46625H100 |
| C | Citigroup Inc | 6,298,970 | $264M | 1.2% | $47.85 | -8.7% | COM NEW | 172967424 |
| — | Citrix Systems Inc | 2,533,276 | $263M | 1.2% | $100.25 | — | COM | 177376100 |
| NVDA | NVIDIA Corp | 2,061,062 | $253M | 1.2% | $18.99 | -16.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,798,289 | $247M | 1.2% | $275.10 | -41.5% | CL A | 30303M102 |
| — | Activision Blizzard Inc | 2,488,397 | $185M | 0.9% | $75.22 | — | COM | 00507V109 |
| XEL | Xcel Energy Inc | 2,804,472 | $181M | 0.8% | $63.25 | +2.5% | COM | 98389B100 |
| GOOG | ALPHABET INC | 1,659,844 | $161M | 0.8% | $111.08 | -0.2% | CAP STK CL C | 02079K107 |
| DTE | DTE Energy Co | 1,285,263 | $149M | 0.7% | $114.31 | +0.4% | COM | 233331107 |
| TMUS | T-Mobile US Inc | 1,097,840 | $148M | 0.7% | $125.70 | +7.9% | COM | 872590104 |
| LNWO | Light & Wonder Inc | 3,270,000 | $142M | 0.7% | $65.67 | -24.7% | COM | 80874P109 |
| WFC | Wells Fargo & Co | 3,374,002 | $136M | 0.6% | $40.28 | -2.3% | COM | 949746101 |
| SPGI | S&P Global Inc | 425,600 | $130M | 0.6% | $363.68 | -4.4% | COM | 78409V104 |
| MO | Altria Group Inc | 3,169,343 | $129M | 0.6% | $36.10 | -8.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 745,473 | $122M | 0.6% | $150.43 | +1.6% | COM | 478160104 |
| PFE | PFIZER INC | 2,754,966 | $121M | 0.6% | $35.55 | +13.7% | COM | 717081103 |
| V | VISA INC | 674,032 | $120M | 0.6% | $206.86 | -4.1% | COM CL A | 92826C839 |
| MTG | MGIC Investment Corp | 9,243,000 | $119M | 0.6% | $12.12 | +15.5% | COM | 552848103 |
| CL | Colgate-Palmolive Co | 1,628,793 | $115M | 0.5% | $72.44 | +0.0% | COM | 194162103 |
| — | Change Healthcare Inc | 4,095,400 | $113M | 0.5% | $25.40 | — | COM | 15912K100 |
| LLY | Eli Lilly and Co | 340,807 | $110M | 0.5% | $278.62 | +10.6% | COM | 532457108 |
| CAR | Avis Budget Group Inc | 734,000 | $109M | 0.5% | $171.63 | -9.0% | COM | 053774105 |
| GS | Goldman Sachs Group Inc | 365,395 | $107M | 0.5% | $300.71 | -1.2% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 1,171,505 | $101M | 0.5% | $180.69 | -51.0% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc | 374,025 | $100M | 0.5% | $269.37 | +5.6% | CL B NEW | 084670702 |
| PG | Procter & Gamble Co | 787,614 | $100M | 0.5% | $124.00 | +5.3% | COM | 742718109 |
| BA | Boeing Co | 816,383 | $99.48M | 0.5% | $183.99 | -16.6% | COM | 097023105 |
| NI | NiSource Inc | 3,692,334 | $93.64M | 0.4% | $25.89 | +1.7% | COM | 65473P105 |
| CSCO | Cisco Systems Inc | 2,284,499 | $91.43M | 0.4% | $44.03 | -9.0% | COM | 17275R102 |
| AVGO | Broadcom Inc | 202,909 | $90.58M | 0.4% | $42.61 | +12.8% | COM | 11135F101 |
| DLTR | Dollar Tree Inc | 662,569 | $90.18M | 0.4% | $143.73 | +8.3% | COM | 256746108 |
| — | TWITTER INC | 2,001,239 | $87.63M | 0.4% | $43.20 | — | COM | 90184L102 |
| CI | Cigna Corp | 314,321 | $87.45M | 0.4% | $228.49 | +15.9% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 520,239 | $85.35M | 0.4% | $84.98 | +1.9% | COM | 697435105 |
| — | Magellan Midstream Partners LP | 1,782,343 | $84.7M | 0.4% | $44.70 | — | COM UNIT RP LP | 559080106 |
| CRM | SALESFORCE INC | 581,629 | $84.25M | 0.4% | $221.52 | -24.4% | COM | 79466L302 |
| UNH | UnitedHealth Group Inc | 163,821 | $82.75M | 0.4% | $410.55 | +20.6% | COM | 91324P102 |
| CVX | Chevron Corp | 558,663 | $80.4M | 0.4% | $94.74 | +40.2% | COM | 166764100 |
| APD | Air Products and Chemicals Inc | 343,591 | $79.96M | 0.4% | $230.73 | -1.9% | COM | 009158106 |
| NFLX | NETFLIX INC | 314,159 | $74.73M | 0.3% | $31.10 | -28.6% | COM | 64110L106 |
| SBUX | Starbucks Corp | 869,817 | $73.57M | 0.3% | $91.43 | -14.3% | COM | 855244109 |
| UBER | Uber Technologies Inc | 2,756,467 | $73.46M | 0.3% | $34.41 | -19.7% | COM | 90353T100 |
| XOM | Exxon Mobil Corp | 836,630 | $73.3M | 0.3% | $59.45 | +36.9% | COM | 30231G102 |
| NEM | NEWMONT CORP | 1,624,841 | $68.3M | 0.3% | $47.30 | -10.9% | COM | 651639106 |
| WMT | WALMART INC | 517,969 | $67.28M | 0.3% | $43.64 | -3.8% | COM | 931142103 |
| GILD | Gilead Sciences Inc | 1,058,795 | $65.49M | 0.3% | $55.52 | +0.5% | COM | 375558103 |
| DUK | Duke Energy Corp | 682,237 | $63.47M | 0.3% | $93.54 | +0.5% | COM NEW | 26441C204 |
| — | Cedar Fair LP | 1,535,800 | $63.2M | 0.3% | $45.75 | — | DEPOSITRY UNIT | 150185106 |
| DIS | DISNEY WALT CO | 661,290 | $62.65M | 0.3% | $134.57 | -22.3% | COM | 254687106 |
| PEP | PepsiCo Inc | 378,759 | $61.91M | 0.3% | $144.98 | +6.5% | COM | 713448108 |
| WDC | Western Digital Corp | 1,867,218 | $61.36M | 0.3% | $39.07 | -15.3% | COM | 958102105 |
| ADP | Automatic Data Processing Inc | 251,109 | $56.8M | 0.3% | $215.15 | +1.8% | COM | 053015103 |
| TECK | Teck Resources Ltd | 1,824,391 | $56.57M | 0.3% | $25.72 | +20.0% | CL B | 878742204 |
| BHC | Bausch Health Companies Inc | 8,000,000 | $55.12M | 0.3% | $8.11 | -14.3% | COM | 071734107 |
| MCD | MCDONALDS CORP | 235,279 | $54.31M | 0.3% | $221.05 | +6.9% | COM | 580135101 |
| HON | Honeywell International Inc | 322,545 | $53.86M | 0.3% | $165.35 | -1.9% | COM | 438516106 |
| INTC | Intel Corp | 2,076,834 | $53.83M | 0.3% | $42.96 | -24.8% | COM | 458140100 |
| AN | AutoNation Inc | 499,497 | $51.66M | 0.2% | $113.55 | +3.4% | COM | 05329W102 |
| HAL | Halliburton Co | 2,053,904 | $50.95M | 0.2% | $26.36 | +0.7% | COM | 406216101 |
| GM | General Motors Co | 1,577,435 | $50.89M | 0.2% | $39.56 | -10.4% | COM | 37045V100 |
| — | Alleghany Corp | 59,079 | $49.62M | 0.2% | $834.60 | — | COM | 017175100 |
| ADBE | Adobe Inc | 178,515 | $49.54M | 0.2% | $430.61 | -12.1% | COM | 00724F101 |
| LMT | Lockheed Martin Corp | 127,652 | $49.31M | 0.2% | $355.35 | +7.2% | COM | 539830109 |
| COP | Conocophillips | 478,828 | $49.1M | 0.2% | $69.92 | +26.1% | COM | 20825C104 |
| MS | Morgan Stanley | 604,433 | $47.88M | 0.2% | $80.45 | -6.5% | COM NEW | 617446448 |
| NEE | Nextera Energy Inc | 609,574 | $47.81M | 0.2% | $69.64 | +10.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 353,785 | $47.56M | 0.2% | $119.21 | +6.6% | COM | 00287Y109 |
| — | Shell Midstream Partners LP | 2,970,551 | $46.97M | 0.2% | $14.68 | — | UNIT LTD INT | 822634101 |
| AMAT | Applied Materials Inc | 571,733 | $46.92M | 0.2% | $104.72 | -10.7% | COM | 038222105 |
| BLDR | Builders FirstSource Inc | 769,250 | $45.89M | 0.2% | $68.50 | -8.7% | COM | 12008R107 |
| ALNY | Alnylam Pharmaceuticals Inc | 226,034 | $45.26M | 0.2% | $189.51 | +0.6% | COM | 02043Q107 |
| ISRG | INTUITIVE SURGICAL INC | 240,251 | $45.14M | 0.2% | $265.31 | -19.0% | COM NEW | 46120E602 |
| AXP | American Express Co | 330,497 | $44.59M | 0.2% | $146.06 | -0.8% | COM | 025816109 |
| CTVA | Corteva Inc | 773,402 | $44.57M | 0.2% | $54.07 | +3.9% | COM | 22052L104 |
| T | AT&T Inc | 2,821,524 | $43.48M | 0.2% | $15.97 | -5.6% | COM | 00206R102 |
| — | Zendesk Inc | 567,000 | $43.15M | 0.2% | $91.85 | — | COM | 98936J101 |
| — | Splunk Inc | 565,087 | $42.7M | 0.2% | $142.01 | — | COM | 848637104 |
| QCOM | Qualcomm Inc | 353,736 | $40.11M | 0.2% | $140.09 | -9.3% | COM | 747525103 |
| BAH | Booz Allen Hamilton Holding Corp | 433,000 | $39.99M | 0.2% | $83.76 | +5.9% | CL A | 099502106 |
| — | Black Knight Inc | 616,787 | $39.95M | 0.2% | $65.53 | — | COM | 09215C105 |
| MELI | MercadoLibre Inc | 46,040 | $38.12M | 0.2% | $875.47 | -1.8% | COM | 58733R102 |
| APH | Amphenol Corp | 565,432 | $37.86M | 0.2% | $35.25 | -0.1% | CL A | 032095101 |
| DOCU | DOCUSIGN INC | 698,120 | $37.33M | 0.2% | $68.68 | -8.7% | COM | 256163106 |
| XRAY | DENTSPLY SIRONA Inc | 1,309,254 | $37.12M | 0.2% | $37.63 | -9.2% | COM | 24906P109 |
| TSLA | Tesla Inc | 135,000 | $36.54M | 0.2% | $273.15 | +2.2% | Put | 88160R101 |
| ARLP | Alliance Resource Partners LP | 1,592,900 | $36.48M | 0.2% | $14.35 | — | UT LTD PART | 01877R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,000 | $35.52M | 0.2% | $549.13 | +0.9% | COM | 883556102 |
| XYZ | Block Inc | 635,306 | $35.13M | 0.2% | $98.94 | -28.4% | CL A | 852234103 |
| AMD | Advanced Micro Devices Inc | 544,926 | $35.08M | 0.2% | $111.91 | -23.9% | COM | 007903107 |
| FHN | First Horizon Corp | 1,513,002 | $34.67M | 0.2% | $18.19 | +10.4% | COM | 320517105 |
| RTX | Raytheon Technologies Corp | 406,406 | $33.27M | 0.2% | $83.63 | +0.3% | COM | 75513E101 |
| MRSH | Marsh & McLennan Companies Inc | 219,637 | $33M | 0.2% | $135.30 | +12.6% | COM | 571748102 |
| EMN | Eastman Chemical Co | 455,248 | $32.77M | 0.2% | $89.83 | -12.5% | COM | 277432100 |
| IBM | International Business Machines Corp | 271,038 | $32.26M | 0.2% | $110.73 | +4.4% | COM | 459200101 |
| DTM | DT Midstream Inc | 604,000 | $31.66M | 0.1% | $46.57 | +0.1% | COMMON STOCK | 23345M107 |
| MPLX | MPLX LP | 1,051,790 | $31.56M | 0.1% | $24.30 | — | COM UNIT REP LTD | 55336V100 |
| PAA | Plains All American Pipeline LP | 2,989,500 | $31.45M | 0.1% | $9.89 | — | UNIT LTD PARTN | 726503105 |
| EPD | Enterprise Products Partners LP | 1,303,461 | $31.02M | 0.1% | $24.64 | — | COM | 293792107 |
| CMCSA | Comcast Corp | 1,051,841 | $30.95M | 0.1% | $39.30 | -14.3% | CL A | 20030N101 |
| ABT | Abbott Laboratories | 317,120 | $30.93M | 0.1% | $109.67 | -8.8% | COM | 002824100 |
| — | Wolfspeed Inc | 293,785 | $30.39M | 0.1% | $111.77 | — | COM | 977852102 |
| M | Macy's Inc | 1,872,128 | $30.34M | 0.1% | $22.27 | -20.4% | COM | 55616P104 |
| UNP | Union Pacific Corp | 155,438 | $30.3M | 0.1% | $207.16 | -1.4% | COM | 907818108 |
| FCX | Freeport-McMoRan Inc | 1,089,472 | $29.89M | 0.1% | $34.50 | -19.2% | CL B | 35671D857 |
| CG | Carlyle Group Inc | 1,133,366 | $29.3M | 0.1% | $35.87 | -18.9% | COM | 14316J108 |
| LNT | Alliant Energy Corp | 544,376 | $29.12M | 0.1% | $53.29 | +1.1% | COM | 018802108 |
| CDW | CDW Corp | 186,328 | $29.08M | 0.1% | $167.48 | -2.0% | COM | 12514G108 |
| — | STORE Capital Corp | 896,300 | $28.08M | 0.1% | $31.33 | — | COM | 862121100 |
| NKE | NIKE INC | 333,546 | $27.76M | 0.1% | $108.26 | -6.2% | CL B | 654106103 |
| F | Ford Motor Co | 2,449,213 | $27.61M | 0.1% | $9.36 | +16.1% | COM | 345370860 |
| AEP | American Electric Power Company Inc | 313,568 | $27.32M | 0.1% | $86.63 | +0.6% | COM | 025537101 |
| DHR | Danaher Corp | 103,250 | $26.81M | 0.1% | $267.83 | -10.1% | COM | 235851102 |
| WYNN | Wynn Resorts Ltd | 421,188 | $26.56M | 0.1% | $69.90 | -13.4% | COM | 983134107 |
| — | Fortress Transportation and Infrastructure Investors LLC | 1,762,600 | $26.43M | 0.1% | $27.75 | — | CL A COM SHS | 34960P101 |
| CIEN | Ciena Corp | 649,653 | $26.27M | 0.1% | $49.22 | -2.4% | COM NEW | 171779309 |
| ELV | ELEVANCE HEALTH INC | 57,695 | $26.21M | 0.1% | $412.86 | +10.3% | COM | 036752103 |
| PSX | Phillips 66 | 321,449 | $25.95M | 0.1% | $71.30 | +5.7% | COM | 718546104 |
| KMB | Kimberly-Clark Corp | 228,033 | $25.93M | 0.1% | $115.57 | -1.1% | COM | 494368103 |
| PEG | Public Service Enterprise Group Inc | 455,760 | $25.67M | 0.1% | $58.91 | -2.7% | COM | 744573106 |
| COF | Capital One Financial Corp | 273,636 | $25.29M | 0.1% | $100.80 | -0.5% | COM | 14040H105 |
| KLAC | KLA Corp | 83,494 | $25.27M | 0.1% | $331.76 | +0.9% | COM NEW | 482480100 |
| MDLZ | Mondelez International Inc | 459,699 | $25.23M | 0.1% | $56.50 | +0.2% | CL A | 609207105 |
| EOG | EOG Resources Inc | 224,816 | $25.19M | 0.1% | $71.77 | +36.1% | COM | 26875P101 |
| FFIV | F5 Inc | 173,202 | $25.07M | 0.1% | $193.29 | -18.1% | COM | 315616102 |
| — | DCP Midstream LP | 666,600 | $25.04M | 0.1% | $27.70 | — | COM UT LTD PTN | 23311P100 |
| AMT | American Tower Corp | 115,086 | $24.71M | 0.1% | $217.15 | +5.4% | COM | 03027X100 |
| MTCH | Match Group Inc | 515,874 | $24.63M | 0.1% | $68.25 | -10.1% | COM | 57667L107 |
| HD | HOME DEPOT INC | 89,086 | $24.63M | 0.1% | $291.10 | -7.0% | COM | 437076102 |
| BIIB | Biogen Inc | 92,091 | $24.59M | 0.1% | $249.22 | -14.8% | COM | 09062X103 |
| KO | COCA COLA CO | 436,074 | $24.45M | 0.1% | $47.11 | +19.0% | COM | 191216100 |
| PLTR | Palantir Technologies Inc | 2,882,889 | $23.79M | 0.1% | $15.31 | -41.9% | CL A | 69608A108 |
| LNG | CHENIERE ENERGY INC | 141,000 | $23.39M | 0.1% | $144.49 | +5.0% | COM NEW | 16411R208 |
| AMGN | Amgen Inc | 103,104 | $23.29M | 0.1% | $199.61 | +9.2% | COM | 031162100 |
| ORCL | Oracle Corp | 379,762 | $23.19M | 0.1% | $72.79 | -3.6% | COM | 68389X105 |
| NVDA | NVIDIA Corp | 185,000 | $23.11M | 0.1% | $18.99 | -16.9% | Put | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 13,794 | $22.79M | 0.1% | $2146.17 | -13.9% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 195,235 | $22.69M | 0.1% | $127.07 | -2.3% | COM | 285512109 |
| GAP | Gap Inc | 2,685,411 | $22.64M | 0.1% | $12.43 | -34.5% | COM | 364760108 |
| EQIX | Equinix Inc | 39,583 | $22.52M | 0.1% | $662.51 | -8.0% | COM | 29444U700 |
| AAL | American Airlines Group Inc | 1,831,325 | $22.38M | 0.1% | $17.40 | -19.9% | COM | 02376R102 |
| D | Dominion Energy Inc | 322,039 | $22.31M | 0.1% | $68.32 | +0.0% | COM | 25746U109 |
| AKAM | Akamai Technologies Inc | 273,367 | $22.16M | 0.1% | $104.91 | -13.2% | COM | 00971T101 |
| CSX | CSX Corp | 830,839 | $22.15M | 0.1% | $30.01 | -1.4% | COM | 126408103 |
| ARMK | Aramark | 709,000 | $22.12M | 0.1% | $24.97 | -4.4% | COM | 03852U106 |
| DAL | Delta Air Lines Inc | 781,210 | $22.1M | 0.1% | $37.32 | -17.2% | COM NEW | 247361702 |
| UAN | CVR Partners LP | 192,400 | $22.02M | 0.1% | $107.64 | — | COM | 126633205 |
| PM | Philip Morris International Inc | 263,808 | $22.01M | 0.1% | $78.83 | +2.7% | COM | 718172109 |
| COST | Costco Wholesale Corp | 46,386 | $21.92M | 0.1% | $486.75 | +2.3% | COM | 22160K105 |
| MU | Micron Technology Inc | 428,988 | $21.69M | 0.1% | $64.95 | -12.4% | COM | 595112103 |
| SRE | Sempra Energy | 142,386 | $21.35M | 0.1% | $70.67 | +2.6% | COM | 816851109 |
| DG | Dollar General Corp | 88,979 | $21.34M | 0.1% | $230.03 | +0.9% | COM | 256677105 |
| MSI | Motorola Solutions Inc | 93,379 | $20.91M | 0.1% | $225.41 | +0.6% | COM NEW | 620076307 |
| — | BlackRock Inc | 37,412 | $20.72M | 0.1% | $739.08 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 73,847 | $20.66M | 0.1% | $315.08 | -1.6% | COM | 550021109 |
| KSS | Kohls Corp | 788,279 | $20.26M | 0.1% | $43.00 | -32.2% | COM | 500255104 |
| XIFR | Nextera Energy Partners LP | 272,217 | $19.94M | 0.1% | $72.70 | +10.2% | COM UNIT PART IN | 65341B106 |
| FRT | Federal Realty Investment Trust | 220,584 | $19.88M | 0.1% | $97.86 | -10.7% | SH BEN INT NEW | 313745101 |
| FE | FirstEnergy Corp | 534,439 | $19.79M | 0.1% | $32.64 | +5.4% | COM | 337932107 |
| KHC | Kraft Heinz Co | 591,855 | $19.73M | 0.1% | $31.36 | +0.3% | COM | 500754106 |
| REGN | Regeneron Pharmaceuticals Inc | 28,424 | $19.71M | 0.1% | $627.32 | -0.2% | COM | 75886F107 |
| VZ | Verizon Communications Inc | 509,367 | $19.43M | 0.1% | $41.83 | -14.5% | COM | 92343V104 |
| APLS | Apellis Pharmaceuticals Inc | 282,000 | $19.26M | 0.1% | $44.36 | +33.4% | COM | 03753U106 |
| RF | Regions Financial Corp | 939,511 | $19.07M | 0.1% | $19.66 | -7.7% | COM | 7591EP100 |
| CCK | Crown Holdings Inc | 234,700 | $19.02M | 0.1% | $89.77 | 0.0% | COM | 228368106 |
| ENTG | Entegris Inc | 228,000 | $18.93M | 0.1% | $102.97 | -6.6% | COM | 29362U104 |
| MRNA | Moderna Inc | 154,124 | $18.65M | 0.1% | $149.90 | +1.2% | COM | 60770K107 |
| BMRN | Biomarin Pharmaceutical Inc | 218,628 | $18.53M | 0.1% | $87.41 | +1.9% | COM | 09061G101 |
| WPC | WP Carey Inc | 259,094 | $18.08M | 0.1% | $75.48 | — | COM | 92936U109 |
| AVB | Avalonbay Communities Inc | 97,774 | $18.01M | 0.1% | $183.86 | -3.1% | COM | 053484101 |
| — | VMWARE INC | 167,273 | $18.01M | 0.1% | $116.23 | — | CL A COM | 928563402 |
| DOC | Healthpeak Properties Inc | 785,228 | $18M | 0.1% | $23.55 | -8.3% | COM | 42250P103 |
| PSTG | Pure Storage Inc | 655,500 | $17.94M | 0.1% | $28.65 | -1.3% | CL A | 74624M102 |
| CBRE | CBRE Group Inc | 265,113 | $17.9M | 0.1% | $80.63 | -1.7% | CL A | 12504L109 |
| PSA | Public Storage | 61,029 | $17.87M | 0.1% | $283.90 | -1.0% | COM | 74460D109 |
| MIDD | Middleby Corp | 138,100 | $17.7M | 0.1% | $157.53 | -10.9% | COM | 596278101 |
| GLPI | Gaming and Leisure Properties Inc | 392,900 | $17.38M | 0.1% | $44.37 | — | COM | 36467J108 |
| SLB | Schlumberger NV | 477,650 | $17.37M | 0.1% | $26.00 | +28.5% | COM STK | 806857108 |
| INTC | Intel Corp | 653,000 | $17.15M | 0.1% | $42.96 | -24.8% | Put | 458140100 |
| AAL | American Airlines Group Inc | 1,400,000 | $17.11M | 0.1% | $17.40 | -19.9% | Put | 02376R102 |
| U | Unity Software Inc | 520,836 | $16.6M | 0.1% | $55.05 | -25.3% | COM | 91332U101 |
| TDOC | Teladoc Health Inc | 651,819 | $16.55M | 0.1% | $59.97 | -41.5% | COM | 87918A105 |
| TWLO | Twilio Inc | 238,231 | $16.52M | 0.1% | $96.84 | -17.5% | CL A | 90138F102 |
| GE | GENERAL ELECTRIC CO | 264,319 | $16.51M | 0.1% | $62.71 | -31.1% | COM NEW | 369604301 |
| TTC | Toro Co | 190,000 | $16.43M | 0.1% | $82.41 | +3.9% | COM | 891092108 |
| DINO | HF Sinclair Corp | 297,850 | $16.32M | 0.1% | $31.53 | +36.9% | COM | 403949100 |
| — | Alteryx Inc | 291,462 | $16.28M | 0.1% | $55.43 | — | COM CL A | 02156B103 |
| CLH | Clean Harbors Inc | 147,000 | $16.17M | 0.1% | $107.08 | 0.0% | COM | 184496107 |
| APO | Apollo Global Management Inc | 347,039 | $16.16M | 0.1% | $57.40 | -10.0% | COM | 03769M106 |
| MMM | 3M Co | 144,505 | $16.01M | 0.1% | $113.22 | -14.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 167,496 | $15.99M | 0.1% | $74.42 | +17.8% | COM | 126650100 |
| BAX | Baxter International Inc | 296,033 | $15.95M | 0.1% | $63.76 | -13.2% | COM | 071813109 |
| HCA | HCA Healthcare Inc | 85,357 | $15.94M | 0.1% | $218.75 | -11.5% | COM | 40412C101 |
| IBKR | Interactive Brokers Group Inc | 248,452 | $15.88M | 0.1% | $14.71 | +2.8% | COM CL A | 45841N107 |
| AWK | American Water Works Company Inc | 119,948 | $15.8M | 0.1% | $144.73 | -3.3% | COM | 030420103 |
| WDC | Western Digital Corp | 471,400 | $15.76M | 0.1% | $39.07 | -15.3% | Put | 958102105 |
| LVS | Las Vegas Sands Corp | 415,202 | $15.64M | 0.1% | $40.29 | -11.7% | COM | 517834107 |
| MA | MASTERCARD INCORPORATED | 54,823 | $15.59M | 0.1% | $341.65 | -4.8% | CL A | 57636Q104 |
| LPX | Louisiana-Pacific Corp | 304,399 | $15.58M | 0.1% | $68.50 | -17.0% | COM | 546347105 |
| MU | Micron Technology Inc | 300,000 | $15.36M | 0.1% | $64.95 | -12.4% | Put | 595112103 |
| RSG | Republic Services Inc | 112,903 | $15.36M | 0.1% | $131.88 | +1.5% | COM | 760759100 |
| CCL | Carnival Corp | 2,074,955 | $15.34M | 0.1% | $19.57 | -50.5% | COMMON STOCK | 143658300 |
| PRGS | Progress Software Corp | 360,000 | $15.32M | 0.1% | $45.94 | +0.6% | COM | 743312100 |
| SRPT | Sarepta Therapeutics Inc | 137,550 | $15.21M | 0.1% | $82.57 | +22.1% | COM | 803607100 |
| TXN | Texas Instruments Inc | 97,842 | $15.2M | 0.1% | $159.52 | -4.9% | COM | 882508104 |
| CHTR | Charter Communications Inc | 49,129 | $15.01M | 0.1% | $610.74 | -30.0% | CL A | 16119P108 |
| AMD | Advanced Micro Devices Inc | 230,000 | $14.88M | 0.1% | $111.91 | -23.9% | Put | 007903107 |
| FISV | Fiserv Inc | 158,211 | $14.8M | 0.1% | $106.39 | -4.2% | COM | 337738108 |
| IFF | International Flavors & Fragrances Inc | 161,900 | $14.71M | 0.1% | $124.93 | -16.8% | COM | 459506101 |
| DT | Dynatrace Inc | 419,250 | $14.63M | 0.1% | $39.79 | -2.8% | COM NEW | 268150109 |
| PAYX | Paychex Inc | 127,872 | $14.35M | 0.1% | $106.54 | +5.2% | COM | 704326107 |
| LUV | Southwest Airlines Co | 461,889 | $14.27M | 0.1% | $39.98 | -12.8% | COM | 844741108 |
| TSN | Tyson Foods Inc | 216,391 | $14.27M | 0.1% | $75.73 | -7.0% | CL A | 902494103 |
| BX | Blackstone Inc | 167,599 | $14.09M | 0.1% | $95.76 | -8.9% | COM | 09260D107 |
| CRWD | CrowdStrike Holdings Inc | 84,690 | $13.98M | 0.1% | $178.84 | +2.3% | CL A | 22788C105 |
| CAT | Caterpillar Inc | 84,125 | $13.82M | 0.1% | $181.52 | -5.1% | COM | 149123101 |
| KR | Kroger Co | 313,313 | $13.75M | 0.1% | $35.72 | +23.4% | COM | 501044101 |
| RPD | Rapid7 Inc | 318,033 | $13.66M | 0.1% | $72.16 | -14.5% | COM | 753422104 |
| INTU | Intuit Inc | 34,804 | $13.59M | 0.1% | $457.51 | -7.6% | COM | 461202103 |
| — | WideOpenWest Inc | 1,076,611 | $13.47M | 0.1% | $15.98 | — | COM | 96758W101 |
| — | Liberty Media Corp | 227,009 | $13.28M | 0.1% | $66.22 | — | COM SER C FRMLA | 531229854 |
| AAP | Advance Auto Parts Inc | 84,887 | $13.27M | 0.1% | $177.14 | -5.3% | COM | 00751Y106 |
| MCK | Mckesson Corp | 38,949 | $13.24M | 0.1% | $263.52 | +29.5% | COM | 58155Q103 |
| — | Duke Realty Corp | 272,109 | $13.12M | 0.1% | $52.33 | — | COM NEW | 264411505 |
| EW | Edwards Lifesciences Corp | 156,576 | $13.08M | 0.1% | $99.31 | -3.1% | COM | 28176E108 |
| AME | AMETEK Inc | 114,426 | $12.98M | 0.1% | $123.60 | -5.2% | COM | 031100100 |
| — | Signify Health Inc | 443,300 | $12.92M | 0.1% | $26.53 | — | CL A COM | 82671G100 |
| ZS | Zscaler Inc | 78,413 | $12.91M | 0.1% | $220.36 | -25.8% | COM | 98980G102 |
| CF | CF Industries Holdings Inc | 133,914 | $12.9M | 0.1% | $86.68 | +4.4% | COM | 125269100 |
| NIO | NIO Inc | 802,111 | $12.83M | 0.1% | $42.63 | — | SPON ADS | 62914V106 |
| SO | Southern Co | 188,279 | $12.81M | 0.1% | $57.27 | +16.9% | COM | 842587107 |
| PAYC | Paycom Software Inc | 37,993 | $12.54M | 0.1% | $377.24 | -10.5% | COM | 70432V102 |
| UAL | United Airlines Holdings Inc | 380,649 | $12.49M | 0.1% | $45.40 | -18.1% | COM | 910047109 |
| GD | General Dynamics Corp | 58,464 | $12.41M | 0.1% | $181.90 | +15.9% | COM | 369550108 |
| HUM | Humana Inc | 24,968 | $12.28M | 0.1% | $420.06 | +11.7% | COM | 444859102 |
| — | Continental Resources Inc | 183,000 | $12.23M | 0.1% | $65.89 | — | COM | 212015101 |
| VNO | Vornado Realty Trust | 529,920 | $12.22M | 0.1% | $43.27 | — | SH BEN INT | 929042109 |
| KDP | Keurig Dr Pepper Inc | 338,302 | $12.12M | 0.1% | $32.21 | +6.9% | COM | 49271V100 |
| Z | Zillow Group Inc | 422,050 | $12.07M | 0.1% | $50.59 | -31.4% | CL C CAP STK | 98954M200 |
| — | Global Blood Therapeutics Inc | 176,600 | $12.03M | 0.1% | $32.71 | — | COM | 37890U108 |
| RRC | Range Resources Corp | 470,350 | $11.88M | 0.1% | $30.25 | 0.0% | COM | 75281A109 |
| AIG | American International Group Inc | 246,839 | $11.72M | 0.1% | $48.54 | +0.2% | COM NEW | 026874784 |
| OC | Owens Corning | 149,000 | $11.71M | 0.1% | $84.04 | 0.0% | COM | 690742101 |
| EMR | Emerson Electric Co | 159,154 | $11.67M | 0.1% | $80.35 | -3.4% | COM | 291011104 |
| ABNB | AIRBNB INC | 110,632 | $11.63M | 0.1% | $135.92 | -18.5% | COM CL A | 009066101 |
| LYFT | Lyft Inc | 875,801 | $11.54M | 0.1% | $15.73 | -2.2% | CL A COM | 55087P104 |
| EXC | Exelon Corp | 307,730 | $11.53M | 0.1% | $34.65 | +12.7% | COM | 30161N101 |
| UTHR | United Therapeutics Corp | 55,000 | $11.52M | 0.1% | $216.29 | +3.4% | COM | 91307C102 |
| DHI | D R Horton Inc | 170,059 | $11.49M | 0.1% | $72.33 | -1.6% | COM | 23331A109 |
| UPS | United Parcel Service Inc | 70,668 | $11.48M | 0.1% | $175.79 | -8.7% | CL B | 911312106 |
| — | Flagstar Bancorp Inc | 336,708 | $11.41M | 0.1% | $43.45 | — | COM PAR .001 | 337930705 |
| SHW | Sherwin-Williams Co | 55,552 | $11.37M | 0.1% | $263.75 | -12.9% | COM | 824348106 |
| MPC | Marathon Petroleum Corp | 112,993 | $11.34M | 0.1% | $50.78 | +71.2% | COM | 56585A102 |
| SCCO | Southern Copper Corp | 245,915 | $11.2M | 0.1% | $50.83 | -20.8% | COM | 84265V105 |
| BSM | Black Stone Minerals LP | 712,200 | $11.15M | 0.1% | $9.07 | — | COM UNIT | 09225M101 |
| CACI | CACI International Inc | 42,400 | $11.07M | 0.1% | $277.76 | +1.4% | CL A | 127190304 |
| FRPT | Freshpet Inc | 220,000 | $11.02M | 0.1% | $88.44 | -46.7% | COM | 358039105 |
| EXAS | Exact Sciences Corp | 333,988 | $10.88M | 0.1% | $57.91 | -28.8% | COM | 30063P105 |
| HPE | Hewlett Packard Enterprise Co | 901,823 | $10.8M | 0.1% | $13.63 | -9.6% | COM | 42824C109 |
| PH | Parker-Hannifin Corp | 44,505 | $10.78M | 0.1% | $264.67 | -2.1% | COM | 701094104 |
| LEN | Lennar Corp | 141,745 | $10.61M | 0.0% | $78.72 | -6.0% | CL A | 526057104 |
| ELS | Equity LifeStyle Properties Inc | 168,600 | $10.6M | 0.0% | $62.84 | — | COM | 29472R108 |
| GDDY | GoDaddy Inc | 149,000 | $10.56M | 0.0% | $75.29 | 0.0% | CL A | 380237107 |
| INCY | Incyte Corp | 156,987 | $10.46M | 0.0% | $74.06 | -0.3% | COM | 45337C102 |
| CME | CME Group Inc | 58,620 | $10.42M | 0.0% | $182.94 | -6.8% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 155,850 | $10.41M | 0.0% | $53.52 | +10.7% | COM | 14149Y108 |
| LBRDK | Liberty Broadband Corp | 140,300 | $10.35M | 0.0% | $149.44 | -33.3% | COM SER C | 530307305 |
| ZTS | ZOETIS INC | 69,605 | $10.33M | 0.0% | $188.58 | -14.4% | CL A | 98978V103 |
| EQR | Equity Residential | 153,579 | $10.32M | 0.0% | $70.08 | -8.6% | SH BEN INT | 29476L107 |
| OXY | Occidental Petroleum Corp | 165,964 | $10.26M | 0.0% | $38.85 | +56.2% | COM | 674599105 |
| FSLR | First Solar Inc | 75,701 | $10.18M | 0.0% | $74.77 | +43.3% | COM | 336433107 |
| ALB | Albemarle Corp | 38,132 | $10.11M | 0.0% | $212.05 | +14.4% | COM | 012653101 |
| — | Spirit Realty Capital Inc | 276,085 | $9.983M | 0.0% | $37.69 | — | COM NEW | 84860W300 |
| CINF | Cincinnati Financial Corp | 110,392 | $9.889M | 0.0% | $93.86 | +0.4% | COM | 172062101 |
| VLO | Valero Energy Corp | 91,530 | $9.822M | 0.0% | $64.08 | +55.0% | COM | 91913Y100 |
| WM | Waste Management Inc | 60,414 | $9.684M | 0.0% | $143.07 | +9.4% | COM | 94106L109 |
| — | Poshmark Inc | 634,000 | $9.668M | 0.0% | $15.25 | — | COM CL A | 73739W104 |
| — | Liberty Media Corp | 250,444 | $9.535M | 0.0% | $41.76 | — | COM A SIRIUSXM | 531229409 |
| SBAC | SBA Communications Corp | 32,717 | $9.318M | 0.0% | $310.04 | -1.2% | CL A | 78410G104 |
| — | Ceridian HCM Holding Inc | 164,425 | $9.188M | 0.0% | $56.06 | +4.1% | COM | 15677J108 |
| BCE | BCE Inc | 215,578 | $9.11M | 0.0% | $33.25 | +13.2% | COM NEW | 05534B760 |
| DE | Deere & Co | 26,991 | $9.028M | 0.0% | $338.80 | -3.6% | COM | 244199105 |
| TTWO | Take-Two Interactive Software Inc | 81,101 | $9.018M | 0.0% | $163.08 | -23.8% | COM | 874054109 |
| AWI | Armstrong World Industries Inc | 113,000 | $8.953M | 0.0% | $82.93 | -1.5% | COM | 04247X102 |
| KD | Kyndryl Holdings Inc | 1,052,364 | $8.927M | 0.0% | $11.64 | -10.6% | COMMON STOCK | 50155Q100 |
| AA | Alcoa Corp | 261,134 | $8.894M | 0.0% | $45.46 | -1.3% | COM | 013872106 |
| — | Umpqua Holdings Corp | 513,633 | $8.892M | 0.0% | $18.45 | — | COM | 904214103 |
| CHGG | Chegg Inc | 420,788 | $8.868M | 0.0% | $55.47 | -62.7% | COM | 163092109 |
| DGX | QUEST DIAGNOSTICS INC | 70,528 | $8.659M | 0.0% | $137.75 | -10.5% | COM | 74834L100 |
| KNX | Knight-Swift Transportation Holdings Inc | 173,830 | $8.567M | 0.0% | $47.75 | +2.9% | CL A | 499049104 |
| STLD | Steel Dynamics Inc | 119,596 | $8.54M | 0.0% | $73.13 | -1.8% | COM | 858119100 |
| — | Viper Energy Partners LP | 293,000 | $8.397M | 0.0% | $24.11 | — | COM UNT RP INT | 92763M105 |
| — | United States Steel Corp | 454,814 | $8.304M | 0.0% | $29.58 | — | COM | 912909108 |
| BDX | Becton Dickinson and Co | 36,822 | $8.29M | 0.0% | $225.67 | +3.9% | COM | 075887109 |
| CNMD | Conmed Corp | 102,750 | $8.237M | 0.0% | $91.30 | 0.0% | COM | 207410101 |
| FTNT | Fortinet Inc | 165,234 | $8.224M | 0.0% | $57.05 | -5.1% | COM | 34959E109 |
| — | Crestwood Equity Partners LP | 290,400 | $8.064M | 0.0% | $27.90 | — | UNIT LTD PARTNER | 226344208 |
| PBF | PBF Energy Inc | 226,515 | $8.023M | 0.0% | $21.94 | +44.4% | CL A | 69318G106 |
| BTG | B2Gold Corp | 2,464,382 | $7.911M | 0.0% | $2.86 | 0.0% | COM | 11777Q209 |
| — | Infrastructure and Energy Alternatives Inc | 576,135 | $7.858M | 0.0% | $13.64 | — | COM | 45686J104 |
| NVAX | Novavax Inc | 431,553 | $7.856M | 0.0% | $44.25 | -2.1% | COM NEW | 670002401 |
| TTEK | Tetra Tech Inc | 59,610 | $7.795M | 0.0% | $29.86 | -6.3% | COM | 88162G103 |
| TGT | Target Corp | 52,150 | $7.791M | 0.0% | $211.91 | -32.6% | COM | 87612E106 |
| WSM | Williams-Sonoma Inc | 65,131 | $7.676M | 0.0% | $61.84 | +7.5% | COM | 969904101 |
| MPT | Medical Properties Trust Inc | 642,694 | $7.614M | 0.0% | $15.30 | — | COM | 58463J304 |
| — | Nordstrom Inc | 443,184 | $7.609M | 0.0% | $29.71 | — | COM | 655664100 |
| OKTA | Okta Inc | 133,147 | $7.581M | 0.0% | $118.53 | -27.4% | CL A | 679295105 |
| MOH | Molina Healthcare Inc | 22,918 | $7.562M | 0.0% | $319.92 | +0.7% | COM | 60855R100 |
| RUN | Sunrun Inc | 265,407 | $7.557M | 0.0% | $27.11 | +14.7% | COM | 86771W105 |
| DD | Dupont De Nemours Inc | 148,532 | $7.548M | 0.0% | $20.78 | +7.1% | COM | 26614N102 |
| O | Realty Income Corp | 129,450 | $7.534M | 0.0% | $55.46 | +3.3% | COM | 756109104 |
| DOW | Dow Inc | 170,914 | $7.508M | 0.0% | $43.50 | -4.7% | COM | 260557103 |
| INVH | Invitation Homes Inc | 221,536 | $7.481M | 0.0% | $32.95 | -0.2% | COM | 46187W107 |
| OPTU | Altice USA Inc | 1,282,000 | $7.474M | 0.0% | $11.31 | -15.3% | CL A | 02156K103 |
| — | Kellogg Co | 106,825 | $7.455M | 0.0% | $52.78 | +15.9% | COM | 487836108 |
| FDX | FedEx Corp | 50,123 | $7.443M | 0.0% | $216.88 | -9.7% | COM | 31428X106 |
| REXR | Rexford Industrial Realty Inc | 143,000 | $7.436M | 0.0% | $57.51 | — | COM | 76169C100 |
| BK | Bank of New York Mellon Corp | 192,287 | $7.416M | 0.0% | $41.84 | -7.5% | COM | 064058100 |
| — | NuStar Energy LP | 547,700 | $7.394M | 0.0% | $15.04 | — | UNIT COM | 67058H102 |
| LOW | Lowe's Companies Inc | 39,359 | $7.392M | 0.0% | $192.29 | -5.2% | COM | 548661107 |
| FANG | Diamondback Energy Inc | 61,031 | $7.352M | 0.0% | $97.92 | +9.7% | COM | 25278X109 |
| AOS | A O Smith Corp | 149,014 | $7.304M | 0.0% | $65.87 | -18.0% | COM | 831865209 |
| BILL | Bill.com Holdings Inc | 55,003 | $7.281M | 0.0% | $189.84 | -24.3% | COM | 090043100 |
| — | Avalara Inc | 78,000 | $7.173M | 0.0% | $91.96 | — | COM | 05338G106 |
| PLTK | Playtika Holding Corp | 744,500 | $7.17M | 0.0% | $13.16 | -12.4% | COM | 72815L107 |
| FIS | Fidelity National Information Services Inc | 93,587 | $7.134M | 0.0% | $91.83 | -7.2% | COM | 31620M106 |
| CNI | Canadian National Railway Co | 64,875 | $7.08M | 0.0% | $108.04 | +3.1% | COM | 136375102 |
| VMC | Vulcan Materials Co | 44,764 | $7.075M | 0.0% | $162.19 | -2.5% | COM | 929160109 |
| BKR | Baker Hughes Co | 337,288 | $7.07M | 0.0% | $23.01 | +0.4% | CL A | 05722G100 |
| — | Life Storage Inc | 63,800 | $7.066M | 0.0% | $112.32 | — | COM | 53223X107 |
| AQN | Algonquin Power & Utilities Corp | 638,699 | $7.052M | 0.0% | $11.68 | -4.1% | COM | 015857105 |
| CNC | Centene Corp | 89,512 | $7.019M | 0.0% | $81.62 | +9.5% | COM | 15135B101 |
| DBX | Dropbox Inc | 333,200 | $6.904M | 0.0% | $24.70 | -9.3% | CL A | 26210C104 |
| QCOM | Qualcomm Inc | 60,000 | $6.901M | 0.0% | $140.09 | -9.3% | Put | 747525103 |
| — | Coupa Software Inc | 117,000 | $6.88M | 0.0% | $80.77 | — | COM | 22266L106 |
| WTRG | Essential Utilities Inc | 162,217 | $6.833M | 0.0% | $47.54 | +1.9% | COM | 29670G102 |
| PLD | Prologis Inc | 67,221 | $6.83M | 0.0% | $116.95 | -4.7% | COM | 74340W103 |
| ADI | Analog Devices Inc | 48,836 | $6.815M | 0.0% | $151.75 | -1.8% | COM | 032654105 |
| HPQ | HP Inc | 271,710 | $6.813M | 0.0% | $23.06 | +17.1% | COM | 40434L105 |
| ROG | Rogers Corp | 27,804 | $6.812M | 0.0% | $270.84 | -4.4% | COM | 775133101 |
| HOG | Harley-Davidson Inc | 194,097 | $6.806M | 0.0% | $35.52 | +5.7% | COM | 412822108 |
| SCHW | Charles Schwab Corp | 94,433 | $6.787M | 0.0% | $75.07 | -11.8% | COM | 808513105 |
| VRTX | Vertex Pharmaceuticals Inc | 23,285 | $6.742M | 0.0% | $255.86 | +12.4% | COM | 92532F100 |
| KEYS | Keysight Technologies Inc | 42,681 | $6.716M | 0.0% | $156.97 | +2.0% | COM | 49338L103 |
| NOW | ServiceNow Inc | 17,485 | $6.671M | 0.0% | $114.70 | -21.5% | COM | 81762P102 |
| — | Hess Corp | 60,361 | $6.579M | 0.0% | $108.31 | — | COM | 42809H107 |
| EA | Electronic Arts Inc | 55,000 | $6.475M | 0.0% | $127.07 | -2.3% | Put | 285512109 |
| OMC | Omnicom Group Inc | 101,957 | $6.434M | 0.0% | $65.19 | -7.5% | COM | 681919106 |
| FOX | Fox Corp | 225,483 | $6.427M | 0.0% | $30.14 | -0.9% | CL B COM | 35137L204 |
| — | Paramount Global | 333,902 | $6.362M | 0.0% | $34.99 | — | CLASS B COM | 92556H206 |
| PHM | Pultegroup Inc | 168,883 | $6.349M | 0.0% | $41.93 | -2.7% | COM | 745867101 |
| GMED | Globus Medical Inc | 106,020 | $6.316M | 0.0% | $65.73 | -8.4% | CL A | 379577208 |
| COHR | Coherent Corp | 177,815 | $6.225M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| ULTA | Ulta Beauty Inc | 15,508 | $6.224M | 0.0% | $401.80 | +0.2% | COM | 90384S303 |
| GPC | Genuine Parts Co | 41,610 | $6.214M | 0.0% | $110.96 | +23.8% | COM | 372460105 |
| PINS | Pinterest Inc | 264,741 | $6.169M | 0.0% | $27.45 | -20.1% | CL A | 72352L106 |
| GEL | Genesis Energy LP | 665,700 | $6.124M | 0.0% | $9.57 | — | UNIT LTD PARTN | 371927104 |
| THC | Tenet Healthcare Corp | 118,000 | $6.086M | 0.0% | $59.35 | 0.0% | COM NEW | 88033G407 |
| BBY | Best Buy Co Inc | 95,055 | $6.062M | 0.0% | $76.07 | -17.5% | COM | 086516101 |
| — | Liberty Media Corp | 160,736 | $6.062M | 0.0% | $37.19 | — | COM C SIRIUSXM | 531229607 |
| SPH | Suburban Propane Partners LP | 402,600 | $6.059M | 0.0% | $15.35 | — | UNIT LTD PARTN | 864482104 |
| CRL | Charles River Laboratories International Inc | 30,625 | $6.03M | 0.0% | $226.57 | -4.7% | COM | 159864107 |
| THO | Thor Industries Inc | 86,000 | $6.018M | 0.0% | $75.92 | 0.0% | COM | 885160101 |
| J | Jacobs Solutions Inc | 55,302 | $6.013M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| TTD | Trade Desk Inc | 100,557 | $6.008M | 0.0% | $63.41 | -10.3% | COM CL A | 88339J105 |
| HSY | Hershey Co | 26,901 | $5.939M | 0.0% | $162.04 | +26.7% | COM | 427866108 |
| IONS | Ionis Pharmaceuticals Inc | 134,081 | $5.938M | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| GOOGL | Alphabet Inc | 60,000 | $5.861M | 0.0% | $109.95 | +0.1% | Put | 02079K305 |
| SPG | Simon Property Group Inc | 65,067 | $5.826M | 0.0% | $92.34 | -8.4% | COM | 828806109 |
| — | Terminix Global Holdings Inc | 152,000 | $5.82M | 0.0% | $40.03 | — | COM | 88087E100 |
| ELAN | Elanco Animal Health Inc | 468,025 | $5.814M | 0.0% | $31.47 | -44.5% | COM | 28414H103 |
| TRU | TransUnion | 96,405 | $5.735M | 0.0% | $91.25 | -17.3% | COM | 89400J107 |
| IRM | Iron Mountain Inc | 130,211 | $5.725M | 0.0% | $36.53 | +21.8% | COM | 46284V101 |
| WMS | Advanced Drainage Systems Inc | 45,981 | $5.722M | 0.0% | $110.85 | +10.5% | COM | 00790R104 |
| MRVL | Marvell Technology Inc | 129,789 | $5.702M | 0.0% | $48.26 | +1.2% | COM | 573874104 |
| SLAB | Silicon Laboratories Inc | 46,000 | $5.678M | 0.0% | $161.53 | -17.2% | COM | 826919102 |
| CSCO | Cisco Systems Inc | 139,463 | $5.657M | 0.0% | $44.03 | -9.0% | Put | 17275R102 |
| DECK | Deckers Outdoor Corp | 18,000 | $5.627M | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| BHF | Brighthouse Financial Inc | 128,000 | $5.558M | 0.0% | $48.81 | -6.7% | COM | 10922N103 |
| FR | First Industrial Realty Trust Inc | 122,400 | $5.485M | 0.0% | $60.52 | — | COM | 32054K103 |
| NUE | Nucor Corp | 51,148 | $5.474M | 0.0% | $115.18 | +3.4% | COM | 670346105 |
| IBM | International Business Machines Corp | 45,000 | $5.437M | 0.0% | $110.73 | +4.4% | Put | 459200101 |
| NCNO | nCino Inc | 156,031 | $5.367M | 0.0% | $35.09 | -3.9% | COM | 63947X101 |
| BIIB | Biogen Inc | 20,000 | $5.342M | 0.0% | $249.22 | -14.8% | Put | 09062X103 |
| WBD | Warner Bros Discovery Inc | 450,165 | $5.293M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| NFLX | Netflix Inc | 22,047 | $5.287M | 0.0% | $31.10 | -28.6% | Call | 64110L106 |
| EXE | Chesapeake Energy Corp | 56,000 | $5.276M | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| PII | Polaris Inc | 55,000 | $5.261M | 0.0% | $113.96 | -1.6% | COM | 731068102 |
| NOC | Northrop Grumman Corp | 11,057 | $5.2M | 0.0% | $375.78 | +19.9% | COM | 666807102 |
| FNF | Fidelity National Financial Inc | 143,538 | $5.197M | 0.0% | $32.82 | -4.5% | FNF GROUP COM | 31620R303 |
| COP | Conocophillips | 50,000 | $5.185M | 0.0% | $69.92 | +26.1% | Call | 20825C104 |
| BRX | Brixmor Property Group Inc | 280,200 | $5.175M | 0.0% | $19.29 | — | COM | 11120U105 |
| LII | Lennox International Inc | 23,226 | $5.172M | 0.0% | $238.55 | -3.9% | COM | 526107107 |
| WES | Western Midstream Partners LP | 205,000 | $5.158M | 0.0% | $24.89 | — | COM UNIT LP INT | 958669103 |
| — | ChemoCentryx Inc | 99,206 | $5.132M | 0.0% | $51.73 | — | COM | 16383L106 |
| — | Shockwave Medical Inc | 17,675 | $5.119M | 0.0% | $205.87 | — | COM | 82489T104 |
| — | Lam Research Corp | 13,888 | $5.092M | 0.0% | $556.73 | — | COM | 512807108 |
| ENB | Enbridge Inc | 134,457 | $5.046M | 0.0% | $28.70 | +17.8% | COM | 29250N105 |
| MPC | Marathon Petroleum Corp | 50,000 | $5.039M | 0.0% | $50.78 | +71.2% | Put | 56585A102 |
| WEC | WEC Energy Group Inc | 56,142 | $5.021M | 0.0% | $90.00 | +0.8% | COM | 92939U106 |
| EIX | Edison International | 88,708 | $5.019M | 0.0% | $56.30 | +0.7% | COM | 281020107 |
| — | Denbury Inc | 58,700 | $5.007M | 0.0% | $85.30 | — | COM | 24790A101 |
| REG | Regency Centers Corp | 92,884 | $5.002M | 0.0% | $56.79 | -6.6% | COM | 758849103 |
| ATO | Atmos Energy Corp | 48,958 | $4.987M | 0.0% | $95.86 | +9.9% | COM | 049560105 |
| EXR | Extra Space Storage Inc | 28,846 | $4.982M | 0.0% | $156.87 | +4.2% | COM | 30225T102 |
| GWRE | Guidewire Software Inc | 80,483 | $4.967M | 0.0% | $79.63 | -9.2% | COM | 40171V100 |
| AEE | Ameren Corp | 61,367 | $4.944M | 0.0% | $82.76 | -0.7% | COM | 023608102 |
| NRG | NRG Energy Inc | 126,281 | $4.833M | 0.0% | $36.69 | -0.5% | COM NEW | 629377508 |
| PK | Park Hotels & Resorts Inc | 428,400 | $4.824M | 0.0% | $16.63 | — | COM | 700517105 |
| STZ | Constellation Brands Inc | 20,992 | $4.822M | 0.0% | $203.25 | +12.9% | CL A | 21036P108 |
| DXCM | Dexcom Inc | 58,979 | $4.813M | 0.0% | $117.35 | -27.8% | COM | 252131107 |
| WU | Western Union Co | 355,000 | $4.792M | 0.0% | $16.96 | — | COM | 959802109 |
| BSX | Boston Scientific Corp | 122,637 | $4.781M | 0.0% | $42.21 | -5.0% | COM | 101137107 |
| CCI | Crown Castle Inc | 32,910 | $4.762M | 0.0% | $146.10 | -2.4% | COM | 22822V101 |
| ADM | Archer-Daniels-Midland Co | 59,042 | $4.755M | 0.0% | $73.69 | +0.8% | COM | 039483102 |
| ES | Eversource Energy | 60,666 | $4.73M | 0.0% | $72.90 | +4.3% | COM | 30040W108 |
| CDNS | Cadence Design Systems Inc | 28,839 | $4.728M | 0.0% | $150.02 | +14.6% | COM | 127387108 |
| — | Perficient Inc | 72,000 | $4.681M | 0.0% | $79.82 | — | COM | 71375U101 |
| HRB | H & R Block Inc | 110,000 | $4.679M | 0.0% | $27.71 | +38.1% | COM | 093671105 |
| — | Atlas Air Worldwide Holdings Inc | 48,774 | $4.667M | 0.0% | $95.69 | — | COM NEW | 049164205 |
| A | AGILENT TECHNOLOGIES INC | 38,155 | $4.659M | 0.0% | $139.40 | -10.0% | COM | 00846U101 |
| WELL | Welltower Inc | 72,226 | $4.645M | 0.0% | $78.08 | -8.0% | COM | 95040Q104 |
| WMB | Williams Companies Inc | 161,374 | $4.625M | 0.0% | $27.44 | +1.6% | COM | 969457100 |
| WMT | Walmart Inc | 35,142 | $4.61M | 0.0% | $43.64 | -3.8% | Call | 931142103 |
| ENPH | Enphase Energy Inc | 16,285 | $4.571M | 0.0% | $162.43 | +66.1% | COM | 29355A107 |
| EPAM | Epam Systems Inc | 12,611 | $4.568M | 0.0% | $390.63 | -2.1% | COM | 29414B104 |
| ON | ON Semiconductor Corp | 72,872 | $4.544M | 0.0% | $45.80 | +40.6% | COM | 682189105 |
| — | Ping Identity Holding Corp | 161,181 | $4.537M | 0.0% | $27.46 | — | COM | 72341T103 |
| ECL | Ecolab Inc | 31,089 | $4.506M | 0.0% | $158.50 | -1.5% | COM | 278865100 |
| TJX | TJX Companies Inc | 72,153 | $4.482M | 0.0% | $62.65 | -4.4% | COM | 872540109 |
| NSC | Norfolk Southern Corp | 21,164 | $4.437M | 0.0% | $244.37 | -8.8% | COM | 655844108 |
| BEAM | Beam Therapeutics Inc | 92,619 | $4.412M | 0.0% | $46.09 | +23.8% | COM | 07373V105 |
| EWBC | East West Bancorp Inc | 65,318 | $4.391M | 0.0% | $64.47 | +0.0% | COM | 27579R104 |
| COR | AMERISOURCEBERGEN CORP | 32,417 | $4.388M | 0.0% | $130.41 | +6.6% | COM | 03073E105 |
| SMG | Scotts Miracle-Gro Co | 102,397 | $4.378M | 0.0% | $85.72 | -28.3% | CL A | 810186106 |
| — | Shaw Communications Inc | 176,598 | $4.338M | 0.0% | $30.15 | — | CL B CONV | 82028K200 |
| SFM | Sprouts Farmers Market Inc | 155,737 | $4.322M | 0.0% | $27.76 | +2.3% | COM | 85208M102 |
| TDG | TransDigm Group Inc | 8,224 | $4.316M | 0.0% | $511.96 | -1.8% | COM | 893641100 |
| TRV | Travelers Companies Inc | 28,120 | $4.309M | 0.0% | $153.55 | -0.9% | COM | 89417E109 |
| YUMC | Yum China Holdings Inc | 89,565 | $4.286M | 0.0% | $50.34 | -4.6% | COM | 98850P109 |
| SYK | Stryker Corp | 21,046 | $4.264M | 0.0% | $252.32 | -19.5% | COM | 863667101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 82,544 | $4.259M | 0.0% | $64.44 | -4.1% | COM | 681116109 |
| AAPL | Apple Inc | 30,000 | $4.235M | 0.0% | $125.20 | +23.2% | Put | 037833100 |
| FIP | Ftai Infrastructure Inc | 1,762,600 | $4.23M | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| PGR | Progressive Corp | 36,295 | $4.218M | 0.0% | $100.47 | +9.3% | COM | 743315103 |
| — | Marathon Oil Corp | 185,728 | $4.194M | 0.0% | $21.66 | — | COM | 565849106 |
| ADBE | Adobe Inc | 14,600 | $4.123M | 0.0% | $430.61 | -12.1% | Put | 00724F101 |
| CTAS | Cintas Corp | 10,606 | $4.117M | 0.0% | $90.06 | +10.0% | COM | 172908105 |
| KMI | Kinder Morgan Inc | 245,898 | $4.1M | 0.0% | $15.25 | -3.2% | COM | 49456B101 |
| GIS | General Mills Inc | 53,465 | $4.097M | 0.0% | $57.13 | +18.7% | COM | 370334104 |
| — | Axonics Inc | 56,529 | $4.07M | 0.0% | $58.59 | — | COM | 05465P101 |
| OXY/WS | Occidental Petroleum Corp | 65,619 | $4.05M | 0.0% | $58.94 | — | *W EXP 08/03/202 | 674599162 |
| AES | AES Corp | 178,691 | $4.039M | 0.0% | $18.94 | +8.8% | COM | 00130H105 |
| — | EnLink Midstream LLC | 450,000 | $4.001M | 0.0% | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| ADSK | Autodesk Inc | 21,325 | $3.993M | 0.0% | $241.46 | -16.3% | COM | 052769106 |
| — | PCSB Financial Corp | 218,062 | $3.975M | 0.0% | $18.98 | — | COM | 69324R104 |
| MAR | Marriott International Inc | 28,236 | $3.967M | 0.0% | $129.70 | +13.9% | CL A | 571903202 |
| SNPS | Synopsys Inc | 12,971 | $3.963M | 0.0% | $303.77 | +11.5% | COM | 871607107 |
| SUN | Sunoco LP | 101,221 | $3.945M | 0.0% | $38.99 | — | COM UT REP LP | 86765K109 |
| GGG | Graco Inc | 65,800 | $3.945M | 0.0% | $59.89 | +2.4% | COM | 384109104 |
| SHLS | Shoals Technologies Group Inc | 182,400 | $3.931M | 0.0% | $22.34 | 0.0% | CL A | 82489W107 |
| BSY | Bentley Systems Inc | 127,636 | $3.924M | 0.0% | $39.03 | -7.9% | COM CL B | 08265T208 |
| ETR | Entergy Corp | 38,642 | $3.889M | 0.0% | $46.15 | +9.8% | COM | 29364G103 |
| NTAP | NetApp Inc | 62,760 | $3.885M | 0.0% | $56.72 | +13.1% | COM | 64110D104 |
| CRUS | Cirrus Logic Inc | 55,800 | $3.839M | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| EL | Estee Lauder Companies Inc | 17,538 | $3.798M | 0.0% | $238.47 | +0.9% | CL A | 518439104 |
| PNC | PNC Financial Services Group Inc | 25,256 | $3.774M | 0.0% | $170.47 | -16.7% | COM | 693475105 |
| ORLY | O'Reilly Automotive Inc | 5,360 | $3.77M | 0.0% | $40.86 | +14.1% | COM | 67103H107 |
| FMC | FMC Corp | 35,264 | $3.733M | 0.0% | $98.47 | -3.6% | COM NEW | 302491303 |
| ORA | Ormat Technologies Inc | 42,577 | $3.72M | 0.0% | $83.81 | +4.1% | COM | 686688102 |
| CEG | Constellation Energy Corp | 44,520 | $3.704M | 0.0% | $49.36 | +45.4% | COM | 21037T109 |
| IBM | International Business Machines Corp | 30,652 | $3.703M | 0.0% | $110.73 | +4.4% | Call | 459200101 |
| URI | United Rentals Inc | 13,462 | $3.665M | 0.0% | $316.23 | -10.9% | COM | 911363109 |
| TNL | Travel Leisure Co | 107,100 | $3.654M | 0.0% | $37.25 | -2.1% | COM | 894164102 |
| WCN | Waste Connections Inc | 26,488 | $3.596M | 0.0% | $130.27 | +2.4% | COM | 94106B101 |
| ILMN | Illumina Inc | 18,736 | $3.591M | 0.0% | $398.23 | -50.3% | COM | 452327109 |
| TFC | Truist Financial Corp | 81,684 | $3.557M | 0.0% | $47.76 | -15.8% | COM | 89832Q109 |
| DAL | Delta Air Lines Inc | 125,100 | $3.542M | 0.0% | $37.32 | -17.2% | Put | 247361702 |
| WHR | Whirlpool Corp | 25,671 | $3.462M | 0.0% | $211.92 | -24.9% | COM | 963320106 |
| RNG | RingCentral Inc | 86,000 | $3.437M | 0.0% | $209.81 | -77.1% | CL A | 76680R206 |
| — | Avangrid Inc | 81,122 | $3.417M | 0.0% | $48.37 | — | COM | 05351W103 |
| RY | Royal Bank of Canada | 37,289 | $3.382M | 0.0% | $100.81 | -4.9% | COM | 780087102 |
| FICO | Fair Isaac Corp | 8,201 | $3.379M | 0.0% | $413.75 | +9.7% | COM | 303250104 |
| USB | US Bancorp | 83,737 | $3.376M | 0.0% | $45.14 | -13.1% | COM NEW | 902973304 |
| BNS | Bank of Nova Scotia | 69,961 | $3.355M | 0.0% | $47.62 | -0.5% | COM | 064149107 |
| EBAY | eBay Inc | 90,257 | $3.346M | 0.0% | $55.34 | -24.6% | COM | 278642103 |
| — | Pioneer Natural Resources Co | 15,308 | $3.316M | 0.0% | $178.49 | — | COM | 723787107 |
| — | Tenneco Inc | 188,400 | $3.3M | 0.0% | $17.21 | — | CL A VTG COM STK | 880349105 |
| PBA | Pembina Pipeline Corp | 107,623 | $3.296M | 0.0% | $31.63 | -4.2% | COM | 706327103 |
| — | Walgreens Boots Alliance Inc | 104,719 | $3.292M | 0.0% | $45.48 | — | COM | 931427108 |
| CMS | CMS Energy Corp | 56,107 | $3.268M | 0.0% | $57.68 | +4.8% | COM | 125896100 |
| — | Callon Petroleum Co | 91,311 | $3.262M | 0.0% | $46.28 | — | COM | 13123X508 |
| ALGN | ALIGN TECHNOLOGY INC | 15,609 | $3.256M | 0.0% | $345.38 | -25.5% | COM | 016255101 |
| WY | Weyerhaeuser Co | 113,820 | $3.251M | 0.0% | $31.71 | -5.0% | COM NEW | 962166104 |
| SYY | Sysco Corp | 45,178 | $3.195M | 0.0% | $72.23 | +4.8% | COM | 871829107 |
| EVRG | Evergy Inc | 53,547 | $3.181M | 0.0% | $57.10 | +2.1% | COM | 30034W106 |
| AIZ | Assurant Inc | 21,808 | $3.169M | 0.0% | $146.27 | +5.2% | COM | 04621X108 |
| ITW | Illinois Tool Works Inc | 17,515 | $3.165M | 0.0% | $192.95 | -5.8% | COM | 452308109 |
| MCHP | Microchip Technology Inc | 51,687 | $3.161M | 0.0% | $69.10 | -12.2% | COM | 595017104 |
| STT | State Street Corp | 51,639 | $3.14M | 0.0% | $62.57 | -3.0% | COM | 857477103 |
| ICE | Intercontinental Exchange Inc | 34,608 | $3.127M | 0.0% | $104.33 | -8.2% | COM | 45866F104 |
| EXLS | Exlservice Holdings Inc | 21,200 | $3.124M | 0.0% | $32.63 | 0.0% | COM | 302081104 |
| MNST | Monster Beverage Corp | 35,871 | $3.119M | 0.0% | $42.77 | +7.7% | COM | 61174X109 |
| GAP | Gap Inc | 366,500 | $3.093M | 0.0% | $12.43 | -34.5% | Put | 364760108 |
| VTRS | Viatris Inc | 359,564 | $3.072M | 0.0% | $10.55 | -20.1% | COM | 92556V106 |
| DDOG | Datadog Inc | 33,778 | $3.039M | 0.0% | $121.61 | -17.2% | CL A COM | 23804L103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 100,712 | $3.011M | 0.0% | $40.87 | -25.5% | COM | 41068X100 |
| SF | Stifel Financial Corp | 58,000 | $3.011M | 0.0% | $57.64 | -4.3% | COM | 860630102 |
| VICI | VICI Properties Inc | 100,129 | $2.989M | 0.0% | $23.58 | +16.1% | COM | 925652109 |
| CLDT | Chatham Lodging Trust | 296,124 | $2.942M | 0.0% | $10.36 | — | COM | 16208T102 |
| — | ABIOMED Inc | 11,682 | $2.94M | 0.0% | $328.67 | — | COM | 003654100 |
| TWST | Twist Bioscience Corp | 82,060 | $2.892M | 0.0% | $42.47 | 0.0% | COM | 90184D100 |
| CPRT | Copart Inc | 26,931 | $2.891M | 0.0% | $31.89 | -6.6% | COM | 217204106 |
| RVTY | PERKINELMER INC | 23,974 | $2.885M | 0.0% | $160.04 | -12.6% | COM | 714046109 |
| BMY | Bristol-Myers Squibb Co | 40,000 | $2.876M | 0.0% | $62.80 | -0.8% | Call | 110122108 |
| OHI | Omega Healthcare Investors Inc | 96,800 | $2.855M | 0.0% | $28.19 | — | COM | 681936100 |
| — | Physicians Realty Trust | 189,500 | $2.85M | 0.0% | $15.04 | — | COM | 71943U104 |
| BFH | Bread Financial Holdings Inc | 49,657 | $2.821M | 0.0% | $47.39 | -22.8% | COM | 018581108 |
| META | Meta Platforms Inc | 20,100 | $2.799M | 0.0% | $275.10 | -41.5% | Put | 30303M102 |
| MDLZ | Mondelez International Inc | 50,000 | $2.782M | 0.0% | $56.50 | +0.2% | Call | 609207105 |
| FNV | Franco-Nevada Corp | 23,250 | $2.778M | 0.0% | $121.78 | 0.0% | COM | 351858105 |
| BURL | Burlington Stores Inc | 24,592 | $2.752M | 0.0% | $181.00 | -19.5% | COM | 122017106 |
| AGCO | AGCO Corp | 28,514 | $2.746M | 0.0% | $109.57 | -14.1% | COM | 001084102 |
| BEN | Franklin Resources Inc | 125,661 | $2.705M | 0.0% | $21.76 | -1.7% | COM | 354613101 |
| AZO | Autozone Inc | 1,254 | $2.687M | 0.0% | $1840.65 | +18.4% | COM | 053332102 |
| LUMN | Lumen Technologies Inc | 368,818 | $2.686M | 0.0% | $10.81 | -7.3% | COM | 550241103 |
| — | Arista Networks Inc | 23,360 | $2.655M | 0.0% | $138.48 | — | COM | 040413106 |
| ZG | Zillow Group Inc | 92,500 | $2.649M | 0.0% | $60.90 | -42.8% | CL A | 98954M101 |
| — | LXP Industrial Trust | 288,800 | $2.645M | 0.0% | $12.22 | — | COM | 529043101 |
| CTSH | Cognizant Technology Solutions Corp | 45,625 | $2.623M | 0.0% | $72.07 | -14.1% | CL A | 192446102 |
| HLT | Hilton Worldwide Holdings Inc | 21,525 | $2.604M | 0.0% | $130.37 | -4.1% | COM | 43300A203 |
| LKQ | LKQ Corp | 54,633 | $2.578M | 0.0% | $45.11 | +5.9% | COM | 501889208 |
| LAD | Lithia Motors Inc | 12,000 | $2.575M | 0.0% | $261.28 | 0.0% | COM | 536797103 |
| CMG | Chipotle Mexican Grill Inc | 1,709 | $2.568M | 0.0% | $33.92 | -8.6% | COM | 169656105 |
| TVTX | Travere Therapeutics Inc | 100,000 | $2.56M | 0.0% | $25.84 | 0.0% | COM | 89422G107 |
| CABO | Cable One Inc | 3,000 | $2.559M | 0.0% | $1354.00 | -14.5% | COM | 12685J105 |
| AMZN | Amazon.com Inc | 22,188 | $2.539M | 0.0% | $126.59 | -0.2% | Call | 023135106 |
| TER | Teradyne Inc | 33,306 | $2.532M | 0.0% | $117.58 | -23.6% | COM | 880770102 |
| NVR | NVR Inc | 629 | $2.526M | 0.0% | $5069.08 | -15.9% | COM | 62944T105 |
| SWKS | Skyworks Solutions Inc | 29,090 | $2.519M | 0.0% | $129.35 | -28.8% | COM | 83088M102 |
| ROST | Ross Stores Inc | 29,827 | $2.514M | 0.0% | $106.11 | -23.0% | COM | 778296103 |
| MET | MetLife Inc | 41,344 | $2.513M | 0.0% | $58.16 | -0.9% | COM | 59156R108 |
| SNOW | Snowflake Inc. | 14,300 | $2.512M | 0.0% | $282.24 | -41.3% | CL A | 833445109 |
| DLR | Digital Realty Trust Inc | 25,379 | $2.507M | 0.0% | $119.74 | -9.4% | COM | 253868103 |
| ARW | Arrow Electronics Inc | 27,000 | $2.489M | 0.0% | $119.37 | -8.6% | COM | 042735100 |
| DVN | Devon Energy Corp | 41,253 | $2.481M | 0.0% | $30.59 | +73.1% | COM | 25179M103 |
| — | BlackRock Inc | 4,400 | $2.464M | 0.0% | $739.08 | — | Call | 09247X101 |
| PCAR | Paccar Inc | 29,283 | $2.451M | 0.0% | $48.56 | +3.6% | COM | 693718108 |
| LHX | L3harris Technologies Inc | 11,784 | $2.449M | 0.0% | $201.60 | +6.4% | COM | 502431109 |
| KMX | Carmax Inc | 36,931 | $2.438M | 0.0% | $94.04 | -2.8% | COM | 143130102 |
| GPN | Global Payments Inc | 22,423 | $2.434M | 0.0% | $164.24 | -27.4% | COM | 37940X102 |
| DELL | Dell Technologies Inc | 70,245 | $2.429M | 0.0% | $42.54 | -8.1% | CL C | 24703L202 |
| ATI | ATI Inc | 91,217 | $2.427M | 0.0% | $27.84 | 0.0% | COM | 01741R102 |
| — | Leslie's Inc | 164,495 | $2.42M | 0.0% | $16.65 | — | COM | 527064109 |
| FIVN | Five9 Inc | 32,200 | $2.414M | 0.0% | $115.54 | -15.9% | COM | 338307101 |
| — | Hersha Hospitality Trust | 300,260 | $2.405M | 0.0% | $9.33 | — | PR SHS BEN INT | 427825500 |
| PODD | Insulet Corp | 10,097 | $2.388M | 0.0% | $256.35 | -2.3% | COM | 45784P101 |
| ROP | Roper Technologies Inc | 6,606 | $2.376M | 0.0% | $427.58 | -6.8% | COM | 776696106 |
| ESS | Essex Property Trust Inc | 9,792 | $2.371M | 0.0% | $238.07 | -0.6% | COM | 297178105 |
| LOPE | Grand Canyon Education Inc | 28,800 | $2.369M | 0.0% | $93.17 | -7.0% | COM | 38526M106 |
| EXPE | Expedia Group Inc | 24,952 | $2.367M | 0.0% | $168.87 | -40.0% | COM NEW | 30212P303 |
| MCO | Moody's Corp | 9,718 | $2.363M | 0.0% | $333.33 | -15.3% | COM | 615369105 |
| CPT | Camden Property Trust | 19,700 | $2.353M | 0.0% | $135.82 | -13.7% | SH BEN INT | 133131102 |
| — | Catalent Inc | 32,256 | $2.339M | 0.0% | $105.19 | — | COM | 148806102 |
| FAST | Fastenal Co | 50,411 | $2.322M | 0.0% | $24.92 | -6.9% | COM | 311900104 |
| COIN | COINBASE GLOBAL INC | 35,473 | $2.32M | 0.0% | $168.35 | -58.5% | COM CL A | 19260Q107 |
| VRSK | Verisk Analytics Inc | 13,555 | $2.312M | 0.0% | $184.65 | -1.0% | COM | 92345Y106 |
| PACB | Pacific Biosciences of California Inc | 391,993 | $2.3M | 0.0% | $18.33 | -68.7% | COM | 69404D108 |
| IDXX | IDEXX Laboratories Inc | 7,031 | $2.291M | 0.0% | $577.96 | -36.4% | COM | 45168D104 |
| IQV | IQVIA Holdings Inc | 12,585 | $2.284M | 0.0% | $236.55 | -7.4% | COM | 46266C105 |
| AJG | Arthur J. Gallagher & Co. | 13,283 | $2.274M | 0.0% | $146.04 | +17.7% | COM | 363576109 |
| CNK | Cinemark Holdings Inc | 187,001 | $2.265M | 0.0% | $16.54 | -6.5% | COM | 17243V102 |
| — | Easterly Government Properties Inc | 142,900 | $2.254M | 0.0% | $19.04 | — | COM | 27616P103 |
| CMP | Compass Minerals International Inc | 57,940 | $2.232M | 0.0% | $48.12 | -23.3% | COM | 20451N101 |
| ARE | Alexandria Real Estate Equities Inc | 15,744 | $2.207M | 0.0% | $140.37 | -7.6% | COM | 015271109 |
| ARES | Ares Management Corp | 35,291 | $2.196M | 0.0% | $67.63 | -6.5% | CL A COM STK | 03990B101 |
| TXNM | PNM Resources Inc | 46,900 | $2.162M | 0.0% | $48.07 | -1.0% | COM | 69349H107 |
| TXT | Textron Inc | 37,081 | $2.162M | 0.0% | $73.08 | -13.5% | COM | 883203101 |
| NWL | Newell Brands Inc | 153,115 | $2.153M | 0.0% | $17.89 | -10.9% | COM | 651229106 |
| RJF | Raymond James Financial Inc | 21,749 | $2.15M | 0.0% | $86.35 | +11.4% | COM | 754730109 |
| ROK | Rockwell Automation Inc | 9,922 | $2.144M | 0.0% | $247.93 | -11.3% | COM | 773903109 |
| — | BARRICK GOLD CORP | 137,005 | $2.141M | 0.0% | $20.00 | — | COM | 067901108 |
| MLM | Martin Marietta Materials Inc | 6,590 | $2.139M | 0.0% | $344.25 | -3.7% | COM | 573284106 |
| GAP | Gap Inc | 253,300 | $2.138M | 0.0% | $12.43 | -34.5% | Call | 364760108 |
| CQP | Cheniere Energy Partners LP | 40,000 | $2.134M | 0.0% | $41.55 | — | COM UNIT | 16411Q101 |
| DNLI | Denali Therapeutics Inc | 69,030 | $2.119M | 0.0% | $57.89 | -43.8% | COM | 24823R105 |
| — | LABORATORY CORP AMER HLDGS | 10,280 | $2.108M | 0.0% | $261.89 | — | COM NEW | 50540R409 |
| CTRA | Coterra Energy Inc | 80,408 | $2.106M | 0.0% | $22.05 | +12.1% | COM | 127097103 |
| — | Partners Bancorp | 232,642 | $2.096M | 0.0% | $9.78 | — | COM | 70213Q108 |
| LSCC | Lattice Semiconductor Corp | 41,377 | $2.096M | 0.0% | $30.28 | — | COM | 518415104 |
| MSCI | MSCI Inc | 4,957 | $2.091M | 0.0% | $476.78 | -7.6% | COM | 55354G100 |
| ODFL | Old Dominion Freight Line Inc | 8,398 | $2.09M | 0.0% | $126.80 | +7.1% | COM | 679580100 |
| L | Loews Corp | 41,703 | $2.08M | 0.0% | $57.84 | -4.1% | COM | 540424108 |
| ALL | Allstate Corp | 16,653 | $2.074M | 0.0% | $111.76 | +2.5% | COM | 020002101 |
| SEIC | SEI Investments Co | 42,200 | $2.07M | 0.0% | $54.50 | -4.4% | COM | 784117103 |
| ESAB | ESAB Corp | 62,000 | $2.068M | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| YETI | Yeti Holdings Inc | 72,400 | $2.065M | 0.0% | $64.57 | -35.5% | COM | 98585X104 |
| KD | Kyndryl Holdings Inc | 236,000 | $2.036M | 0.0% | $11.64 | -10.6% | Put | 50155Q100 |
| PRCT | Procept Biorobotics Corp | 48,172 | $2.027M | 0.0% | $37.99 | +5.0% | COM | 74276L105 |
| AFL | Aflac Inc | 35,989 | $2.023M | 0.0% | $53.51 | +2.0% | COM | 001055102 |
| MSTR | Microstrategy Inc | 9,147 | $2.009M | 0.0% | $25.08 | 0.0% | CL A NEW | 594972408 |
| INSP | Inspire Medical Systems Inc | 10,741 | $1.97M | 0.0% | $224.41 | -10.5% | COM | 457730109 |
| RMD | Resmed Inc | 9,018 | $1.969M | 0.0% | $210.36 | +4.9% | COM | 761152107 |
| PRU | Prudential Financial Inc | 22,909 | $1.965M | 0.0% | $89.85 | -9.3% | COM | 744320102 |
| ED | Consolidated Edison Inc | 22,520 | $1.931M | 0.0% | $84.05 | +2.2% | COM | 209115104 |
| VZ | Verizon Communications Inc | 50,000 | $1.917M | 0.0% | $41.83 | -14.5% | Call | 92343V104 |
| YUM | Yum! Brands Inc | 17,999 | $1.915M | 0.0% | $113.02 | -3.8% | COM | 988498101 |
| — | Foot Locker Inc | 59,646 | $1.913M | 0.0% | $32.83 | — | COM | 344849104 |
| MTB | M&T Bank Corp | 10,815 | $1.907M | 0.0% | $148.51 | +6.4% | COM | 55261F104 |
| CARR | Carrier Global Corp | 53,294 | $1.896M | 0.0% | $37.30 | +0.8% | COM | 14448C104 |
| CBOE | Cboe Global Markets Inc | 16,004 | $1.881M | 0.0% | $109.79 | +5.4% | COM | 12503M108 |
| IP | International Paper Co | 59,165 | $1.878M | 0.0% | $36.87 | -5.0% | COM | 460146103 |
| BKE | Buckle Inc | 58,900 | $1.865M | 0.0% | $24.84 | -10.2% | COM | 118440106 |
| UPS | United Parcel Service Inc | 11,300 | $1.855M | 0.0% | $175.79 | -8.7% | Call | 911312106 |
| — | MoneyGram International Inc | 178,000 | $1.855M | 0.0% | $7.96 | — | COM NEW | 60935Y208 |
| UDR | UDR Inc | 43,988 | $1.835M | 0.0% | $44.04 | -9.2% | COM | 902653104 |
| FTS | Fortis Inc | 47,794 | $1.828M | 0.0% | $37.22 | +6.3% | COM | 349553107 |
| S | SentinelOne Inc | 70,212 | $1.806M | 0.0% | $28.06 | -6.5% | CL A | 81730H109 |
| DASH | DoorDash Inc | 36,501 | $1.805M | 0.0% | $74.23 | -10.0% | CL A | 25809K105 |
| TRP | TC Energy Corp | 44,125 | $1.799M | 0.0% | $39.82 | +4.2% | COM | 87807B107 |
| CMI | Cummins Inc | 8,809 | $1.793M | 0.0% | $185.53 | +5.7% | COM | 231021106 |
| GNRC | Generac Holdings Inc | 10,041 | $1.789M | 0.0% | $308.34 | -25.7% | COM | 368736104 |
| FOUR | Shift4 Payments Inc | 40,062 | $1.787M | 0.0% | $60.72 | -30.8% | CL A | 82452J109 |
| — | Forma Therapeutics Holdings Inc | 89,400 | $1.785M | 0.0% | $19.97 | — | SHS | 34633R104 |
| CFLT | Confluent Inc | 71,187 | $1.781M | 0.0% | $26.92 | +0.1% | CLASS A COM | 20717M103 |
| AHCO | Adapthealth Corp | 94,000 | $1.765M | 0.0% | $16.24 | +26.6% | COMMON STOCK | 00653Q102 |
| — | Holly Energy Partners LP | 107,400 | $1.762M | 0.0% | $17.69 | — | COM UT LTD PTN | 435763107 |
| TU | Telus Corp | 88,213 | $1.76M | 0.0% | $22.64 | -1.4% | COM | 87971M103 |
| PNW | Pinnacle West Capital Corp | 27,198 | $1.755M | 0.0% | $62.96 | +1.1% | COM | 723484101 |
| CVSA | Adtalem Global Education Inc | 47,989 | $1.749M | 0.0% | $38.17 | 0.0% | COM | 00737L103 |
| OGE | OGE Energy Corp | 47,759 | $1.746M | 0.0% | $36.17 | +11.6% | COM | 670837103 |
| DY | Dycom Industries Inc | 18,124 | $1.742M | 0.0% | $87.75 | +19.3% | COM | 267475101 |
| — | Radius Global Infrastructure Inc | 184,000 | $1.733M | 0.0% | $15.37 | — | COM CL A | 750481103 |
| COLB | Columbia Banking System Inc | 59,900 | $1.731M | 0.0% | $24.81 | 0.0% | COM | 197236102 |
| DELL | Dell Technologies Inc | 50,000 | $1.729M | 0.0% | $42.54 | -8.1% | Put | 24703L202 |
| CSGP | CoStar Group Inc | 24,795 | $1.727M | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| AMP | Ameriprise Financial Inc | 6,769 | $1.705M | 0.0% | $264.25 | -5.1% | COM | 03076C106 |
| MORN | Morningstar Inc | 8,000 | $1.699M | 0.0% | $237.81 | 0.0% | COM | 617700109 |
| JBGS | JBG SMITH Properties | 91,000 | $1.691M | 0.0% | $25.81 | — | COM | 46590V100 |
| — | Infinera Corp | 348,000 | $1.684M | 0.0% | $4.84 | — | COM | 45667G103 |
| TGNA | Tegna Inc | 80,785 | $1.68M | 0.0% | $20.63 | +2.6% | COM | 87901J105 |
| PEP | PepsiCo Inc | 10,000 | $1.651M | 0.0% | $144.98 | +6.5% | Call | 713448108 |
| OTIS | Otis Worldwide Corp | 25,879 | $1.651M | 0.0% | $75.10 | -7.8% | COM | 68902V107 |
| VMI | Valmont Industries Inc | 5,952 | $1.645M | 0.0% | $241.78 | +9.3% | COM | 920253101 |
| MTD | Mettler-Toledo International Inc | 1,510 | $1.64M | 0.0% | $1317.55 | -5.7% | COM | 592688105 |
| VTR | Ventas Inc | 40,816 | $1.64M | 0.0% | $49.08 | -11.4% | COM | 92276F100 |
| GLW | Corning Inc | 56,153 | $1.636M | 0.0% | $31.98 | -3.9% | COM | 219350105 |
| TSCO | Tractor Supply Co | 8,784 | $1.635M | 0.0% | $37.78 | -2.9% | COM | 892356106 |
| — | ANSYS Inc | 7,344 | $1.628M | 0.0% | $321.83 | — | COM | 03662Q105 |
| COLD | Americold Realty Trust Inc | 66,000 | $1.624M | 0.0% | $32.79 | — | COM | 03064D108 |
| ZM | Zoom Video Communications Inc | 21,678 | $1.624M | 0.0% | $246.82 | -61.4% | CL A | 98980L101 |
| TMDX | Transmedics Group Inc | 36,996 | $1.623M | 0.0% | $30.61 | +42.1% | COM | 89377M109 |
| PPG | PPG Industries Inc | 14,524 | $1.608M | 0.0% | $144.02 | -20.2% | COM | 693506107 |
| PEGA | Pegasystems Inc | 48,649 | $1.595M | 0.0% | $35.37 | -42.5% | COM | 705573103 |
| FMC | FMC Corp | 15,000 | $1.59M | 0.0% | $98.47 | -3.6% | Call | 302491303 |
| RYAN | Ryan Specialty Holdings Inc | 38,800 | $1.576M | 0.0% | $42.20 | 0.0% | CL A | 78351F107 |
| BXP | Boston Properties Inc | 20,783 | $1.558M | 0.0% | $89.63 | -22.4% | COM | 101121101 |
| — | Discover Financial Services | 16,822 | $1.529M | 0.0% | $104.49 | — | COM | 254709108 |
| PWR | Quanta Services Inc | 11,781 | $1.508M | 0.0% | $120.00 | +13.3% | COM | 74762E102 |
| AB | AllianceBernstein Holding LP | 42,700 | $1.497M | 0.0% | $35.06 | — | UNIT LTD PARTN | 01881G106 |
| MAS | Masco Corp | 32,023 | $1.496M | 0.0% | $55.14 | -11.4% | COM | 574599106 |
| PATH | UiPath Inc | 116,366 | $1.496M | 0.0% | $18.70 | -6.2% | CL A | 90364P105 |
| — | PBF Logistics LP | 79,100 | $1.494M | 0.0% | $17.05 | — | UNIT LTD PTNR | 69318Q104 |
| ACI | Albertsons Companies Inc | 60,100 | $1.494M | 0.0% | $20.88 | -10.4% | COMMON STOCK | 013091103 |
| BC | Brunswick Corp | 22,800 | $1.492M | 0.0% | $67.83 | +2.5% | COM | 117043109 |
| HALO | Halozyme Therapeutics Inc | 37,600 | $1.487M | 0.0% | $43.25 | +2.2% | COM | 40637H109 |
| TROW | T Rowe Price Group Inc | 14,117 | $1.482M | 0.0% | $143.19 | -29.0% | COM | 74144T108 |
| — | Hudson Pacific Properties Inc | 134,400 | $1.472M | 0.0% | $15.21 | — | COM | 444097109 |
| FRCB | First Republic Bank | 11,252 | $1.469M | 0.0% | $167.61 | -8.8% | COM | 33616C100 |
| SDGR | Schrodinger Inc | 56,446 | $1.454M | 0.0% | $42.07 | -30.1% | COM | 80810D103 |
| PTC | PTC Inc | 13,654 | $1.438M | 0.0% | $128.29 | -11.1% | COM | 69370C100 |
| VRSN | Verisign Inc | 8,175 | $1.42M | 0.0% | $216.27 | -15.2% | COM | 92343E102 |
| — | Vista Outdoor Inc | 58,000 | $1.411M | 0.0% | $24.33 | — | COM | 928377100 |
| OKE | ONEOK Inc | 27,519 | $1.41M | 0.0% | $52.02 | -4.3% | COM | 682680103 |
| ALK | Alaska Air Group Inc | 35,706 | $1.398M | 0.0% | $53.75 | -18.3% | COM | 011659109 |
| MPWR | Monolithic Power Systems Inc | 3,822 | $1.398M | 0.0% | $490.08 | -11.7% | COM | 609839105 |
| DBRG | DigitalBridge Group Inc | 111,000 | $1.389M | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| MAT | Mattel Inc | 73,000 | $1.383M | 0.0% | $23.07 | -3.0% | COM | 577081102 |
| ZBH | Zimmer Biomet Holdings Inc | 13,160 | $1.377M | 0.0% | $113.39 | -6.1% | COM | 98956P102 |
| — | Nordstrom Inc | 80,100 | $1.375M | 0.0% | $29.71 | — | Put | 655664100 |
| HUN | Huntsman Corp | 55,900 | $1.372M | 0.0% | $33.77 | -16.8% | COM | 447011107 |
| TRMB | Trimble Inc | 24,983 | $1.368M | 0.0% | $84.04 | -24.7% | COM | 896239100 |
| FTV | Fortive Corp | 23,415 | $1.367M | 0.0% | $48.02 | -4.1% | COM | 34959J108 |
| GWW | WW Grainger Inc | 2,788 | $1.364M | 0.0% | $414.15 | +23.2% | COM | 384802104 |
| JKHY | Jack Henry & Associates Inc | 7,431 | $1.362M | 0.0% | $167.81 | +11.9% | COM | 426281101 |
| GH | Guardant Health Inc | 24,503 | $1.354M | 0.0% | $75.51 | -32.0% | COM | 40131M109 |
| AL | Air Lease Corp | 43,600 | $1.352M | 0.0% | $35.42 | -5.1% | CL A | 00912X302 |
| FITB | Fifth Third Bancorp | 42,258 | $1.351M | 0.0% | $31.49 | -5.0% | COM | 316773100 |
| IT | Gartner Inc | 4,870 | $1.347M | 0.0% | $279.98 | +0.1% | COM | 366651107 |
| PCRX | Pacira Biosciences Inc | 25,250 | $1.343M | 0.0% | $55.61 | 0.0% | COM | 695127100 |
| LNTH | Lantheus Holdings Inc | 18,488 | $1.339M | 0.0% | $63.04 | +20.1% | COM | 516544103 |
| — | Switch Inc | 39,175 | $1.323M | 0.0% | $28.63 | — | CL A | 87105L104 |
| — | Thomson Reuters Corp | 12,679 | $1.308M | 0.0% | $110.19 | — | COM NEW | 884903709 |
| EFX | Equifax Inc | 7,632 | $1.308M | 0.0% | $194.18 | -1.6% | COM | 294429105 |
| EPR | EPR Properties | 36,400 | $1.305M | 0.0% | $54.71 | — | COM SH BEN INT | 26884U109 |
| TDY | Teledyne Technologies Inc | 3,848 | $1.305M | 0.0% | $435.99 | -12.5% | COM | 879360105 |
| CPNG | Coupang Inc | 78,000 | $1.3M | 0.0% | $17.29 | 0.0% | CL A | 22266T109 |
| — | Redfin Corp | 221,500 | $1.294M | 0.0% | $18.32 | — | COM | 75737F108 |
| PM | Philip Morris International Inc | 15,000 | $1.269M | 0.0% | $78.83 | +2.7% | Call | 718172109 |
| PPL | PPL Corp | 49,733 | $1.262M | 0.0% | $24.93 | +2.2% | COM | 69351T106 |
| — | 1Life Healthcare Inc | 73,242 | $1.26M | 0.0% | $17.20 | — | COM | 68269G107 |
| PTCT | PTC Therapeutics Inc | 25,000 | $1.255M | 0.0% | $49.00 | 0.0% | COM | 69366J200 |
| SBRA | Sabra Health Care REIT Inc | 95,400 | $1.252M | 0.0% | $13.97 | — | COM | 78573L106 |
| GILD | Gilead Sciences Inc | 20,000 | $1.249M | 0.0% | $55.52 | +0.5% | Put | 375558103 |
| MOS | Mosaic Co | 25,679 | $1.243M | 0.0% | $33.79 | +39.6% | COM | 61945C103 |
| NDAQ | Nasdaq Inc | 21,887 | $1.242M | 0.0% | $55.19 | +1.5% | COM | 631103108 |
| CM | Canadian Imperial Bank of Commerce | 28,079 | $1.241M | 0.0% | $35.98 | +15.5% | COM | 136069101 |
| GHI | America First Multifamily Investors LP | 71,842 | $1.241M | 0.0% | $18.31 | — | BEN UNIT CTF | 02364V206 |
| HBAN | Huntington Bancshares Inc | 93,496 | $1.233M | 0.0% | $12.19 | -6.3% | COM | 446150104 |
| HIG | Hartford Financial Services Group Inc | 19,901 | $1.233M | 0.0% | $63.26 | -3.9% | COM | 416515104 |
| — | SVB Financial Group | 3,638 | $1.222M | 0.0% | $538.02 | — | COM | 78486Q101 |
| WST | West Pharmaceutical Services Inc | 4,918 | $1.212M | 0.0% | $389.25 | -22.4% | COM | 955306105 |
| — | Retail Opportunity Investments Corp | 87,100 | $1.198M | 0.0% | $15.77 | — | COM | 76131N101 |
| GIB | CGI Inc | 15,691 | $1.196M | 0.0% | $80.25 | +1.0% | CL A SUB VTG | 12532H104 |
| DBI | Designer Brands Inc | 78,000 | $1.194M | 0.0% | $12.92 | +9.2% | CL A | 250565108 |
| JBLU | JetBlue Airways Corp | 177,702 | $1.189M | 0.0% | $15.18 | -46.4% | COM | 477143101 |
| — | VMware Inc | 10,909 | $1.18M | 0.0% | $116.23 | — | Put | 928563402 |
| NFLX | Netflix Inc | 4,900 | $1.175M | 0.0% | $31.10 | -28.6% | Put | 64110L106 |
| — | Forward Air Corp | 13,000 | $1.173M | 0.0% | $90.23 | — | COM | 349853101 |
| — | R1 RCM Holdco Inc | 61,290 | $1.163M | 0.0% | $18.98 | — | COM | 77634L105 |
| NTRS | Northern Trust Corp | 13,482 | $1.154M | 0.0% | $88.19 | -2.2% | COM | 665859104 |
| CNP | CenterPoint Energy Inc | 40,804 | $1.15M | 0.0% | $25.13 | +13.7% | COM | 15189T107 |
| HESM | Hess Midstream LP | 45,000 | $1.148M | 0.0% | $22.04 | -1.9% | CL A SHS | 428103105 |
| WEX | WEX Inc | 9,000 | $1.142M | 0.0% | $163.04 | -3.6% | COM | 96208T104 |
| — | Stericycle Inc | 27,100 | $1.141M | 0.0% | $58.92 | — | COM | 858912108 |
| — | Cutera Inc | 25,000 | $1.14M | 0.0% | $45.60 | — | COM | 232109108 |
| MAA | Mid-America Apartment Communities Inc | 7,294 | $1.131M | 0.0% | $160.75 | -6.1% | COM | 59522J103 |
| AMZN | Amazon.com Inc | 10,000 | $1.13M | 0.0% | $126.59 | -0.2% | Put | 023135106 |
| MKC | McCormick & Company Inc | 15,807 | $1.127M | 0.0% | $86.34 | -10.3% | COM NON VTG | 579780206 |
| — | Karuna Therapeutics Inc | 5,000 | $1.125M | 0.0% | $128.33 | — | COM | 48576A100 |
| — | Equity Commonwealth | 46,000 | $1.121M | 0.0% | $24.37 | — | COM SH BEN INT | 294628102 |
| CHD | Church & Dwight Co Inc | 15,612 | $1.116M | 0.0% | $93.00 | -10.9% | COM | 171340102 |
| HOLX | Hologic Inc | 17,140 | $1.108M | 0.0% | $73.34 | -5.6% | COM | 436440101 |
| DOV | Dover Corp | 9,494 | $1.108M | 0.0% | $136.25 | -10.3% | COM | 260003108 |
| PFG | Principal Financial Group Inc | 15,282 | $1.104M | 0.0% | $61.60 | +3.2% | COM | 74251V102 |
| CFG | Citizens Financial Group Inc | 32,004 | $1.1M | 0.0% | $40.20 | -20.9% | COM | 174610105 |
| IR | Ingersoll Rand Inc | 25,428 | $1.1M | 0.0% | $45.69 | +2.7% | COM | 45687V106 |
| MAC | Macerich Co | 137,098 | $1.095M | 0.0% | $14.44 | — | COM | 554382101 |
| DRI | Darden Restaurants Inc | 8,634 | $1.092M | 0.0% | $119.27 | -6.0% | COM | 237194105 |
| XYL | Xylem Inc | 12,431 | $1.088M | 0.0% | $80.38 | +8.6% | COM | 98419M100 |
| CAG | Conagra Brands Inc | 33,263 | $1.086M | 0.0% | $28.56 | +1.7% | COM | 205887102 |
| DMLP | Dorchester Minerals LP | 43,200 | $1.079M | 0.0% | $24.98 | — | COM UNIT | 25820R105 |
| BWA | Borgwarner Inc | 33,806 | $1.073M | 0.0% | $35.93 | -14.4% | COM | 099724106 |
| SICPQ | Silvergate Capital Corp | 13,784 | $1.068M | 0.0% | $120.31 | -29.2% | CL A | 82837P408 |
| CTRE | CareTrust REIT Inc | 59,000 | $1.068M | 0.0% | $18.10 | — | COM | 14174T107 |
| TECH | Bio-Techne Corp | 3,745 | $1.066M | 0.0% | $90.80 | -6.3% | COM | 09073M104 |
| LEA | Lear Corp | 8,901 | $1.065M | 0.0% | $119.97 | +5.4% | COM NEW | 521865204 |
| THG | Hanover Insurance Group Inc | 8,200 | $1.051M | 0.0% | $124.21 | 0.0% | COM | 410867105 |
| WAT | Waters Corp | 3,881 | $1.047M | 0.0% | $354.16 | -9.9% | COM | 941848103 |
| BALL | Ball Corp | 21,572 | $1.043M | 0.0% | $78.79 | -25.7% | COM | 058498106 |
| BR | Broadridge Financial Solutions Inc | 7,219 | $1.042M | 0.0% | $141.20 | +8.4% | COM | 11133T103 |
| NHI | National Health Investors Inc | 18,400 | $1.04M | 0.0% | $56.52 | — | COM | 63633D104 |
| WLK | Westlake Corp | 11,800 | $1.025M | 0.0% | $115.03 | -21.5% | COM | 960413102 |
| SEDG | Solaredge Technologies Inc | 4,383 | $1.02M | 0.0% | $291.41 | +1.2% | COM | 83417M104 |
| SJM | J M Smucker Co | 7,311 | $1.005M | 0.0% | $112.75 | +7.5% | COM NEW | 832696405 |
| EXPD | Expeditors International of Washington Inc | 11,269 | $997K | 0.0% | $105.25 | -8.8% | COM | 302130109 |
| — | Southwestern Energy Co | 162,000 | $991K | 0.0% | $6.12 | — | COM | 845467109 |
| — | Pinnacle Financial Partners Inc | 12,200 | $989K | 0.0% | $72.30 | — | COM | 72346Q104 |
| WAB | Westinghouse Air Brake Technologies Corp | 12,032 | $980K | 0.0% | $87.19 | -0.6% | COM | 929740108 |
| AUPH | Aurinia Pharmaceuticals Inc | 127,945 | $977K | 0.0% | $19.58 | -55.8% | COM | 05156V102 |
| CLX | Clorox Co | 7,584 | $974K | 0.0% | $144.43 | -10.8% | COM | 189054109 |
| KEY | KeyCorp | 60,596 | $971K | 0.0% | $18.25 | -18.4% | COM | 493267108 |
| BBY | Best Buy Co Inc | 14,977 | $970K | 0.0% | $76.07 | -17.5% | Put | 086516101 |
| TNDM | Tandem Diabetes Care Inc | 19,365 | $968K | 0.0% | $82.09 | -33.2% | COM NEW | 875372203 |
| NET | Cloudflare Inc | 16,959 | $967K | 0.0% | $112.75 | -47.3% | CL A COM | 18915M107 |
| IEX | IDEX Corp | 4,799 | $960K | 0.0% | $201.29 | -3.8% | COM | 45167R104 |
| KKR | KKR & Co Inc | 21,906 | $959K | 0.0% | $64.31 | -23.6% | COM | 48251W104 |
| WRB | W R Berkley Corp | 14,576 | $942K | 0.0% | $39.14 | +2.2% | COM | 084423102 |
| FDS | Factset Research Systems Inc | 2,338 | $935K | 0.0% | $378.04 | +8.3% | COM | 303075105 |
| — | Liberty Media Corp | 17,500 | $919K | 0.0% | $59.16 | — | COM SER A FRMLA | 531229870 |
| UGI | UGI Corp | 28,200 | $912K | 0.0% | $41.26 | -4.4% | COM | 902681105 |
| SYF | Synchrony Financial | 32,181 | $908K | 0.0% | $35.17 | -15.2% | COM | 87165B103 |
| VEEV | VEEVA SYS INC | 5,500 | $907K | 0.0% | $297.46 | -32.8% | CL A COM | 922475108 |
| ITRI | Itron Inc | 20,714 | $895K | 0.0% | $75.27 | -33.8% | COM | 465741106 |
| ETSY | ETSY Inc | 8,878 | $892K | 0.0% | $148.51 | -31.3% | COM | 29786A106 |
| TYL | Tyler Technologies Inc | 2,560 | $890K | 0.0% | $366.34 | +1.5% | COM | 902252105 |
| HAYW | Hayward Holdings Inc | 99,900 | $886K | 0.0% | $15.42 | -23.8% | COM | 421298100 |
| LW | Lamb Weston Holdings Inc | 11,415 | $883K | 0.0% | $61.65 | +19.6% | COM | 513272104 |
| ZBRA | Zebra Technologies Corp | 3,353 | $880K | 0.0% | $429.04 | -27.9% | CL A | 989207105 |
| BRO | Brown & Brown Inc | 14,437 | $873K | 0.0% | $60.08 | +2.4% | COM | 115236101 |
| — | Fleetcor Technologies Inc | 4,929 | $870K | 0.0% | $251.18 | — | COM | 339041105 |
| HRL | Hormel Foods Corp | 19,106 | $868K | 0.0% | $44.42 | -2.7% | COM | 440452100 |
| BCC | Boise Cascade Co | 14,134 | $854K | 0.0% | $42.50 | +28.7% | COM | 09739D100 |
| — | Cooper Companies Inc | 3,220 | $851K | 0.0% | $375.43 | — | COM NEW | 216648402 |
| CSL | Carlisle Companies Inc | 3,000 | $841K | 0.0% | $211.40 | +30.2% | COM | 142339100 |
| MGM | MGM Resorts International | 28,174 | $840K | 0.0% | $42.22 | -23.0% | COM | 552953101 |
| SLM | SLM Corp | 59,500 | $832K | 0.0% | $15.50 | 0.0% | COM | 78442P106 |
| BXMT | Blackstone Mortgage Trust Inc | 34,727 | $829K | 0.0% | $30.74 | — | COM CL A | 09257W100 |
| JBHT | J B Hunt Transport Services Inc | 5,268 | $824K | 0.0% | $164.58 | +2.6% | COM | 445658107 |
| STWD | Starwood Property Trust Inc | 44,632 | $824K | 0.0% | $24.20 | — | COM | 85571B105 |
| NTES | NetEase Inc | 10,793 | $820K | 0.0% | — | — | Call | 64110W102 |
| EA | Electronic Arts Inc | 6,941 | $817K | 0.0% | $127.07 | -2.3% | Call | 285512109 |
| — | Activision Blizzard Inc | 10,880 | $816K | 0.0% | $75.22 | — | Call | 00507V109 |
| AORT | Artivion Inc | 56,121 | $816K | 0.0% | $20.13 | 0.0% | COM | 228903100 |
| AVY | Avery Dennison Corp | 5,004 | $814K | 0.0% | $183.02 | -6.8% | COM | 053611109 |
| AGL | agilon health inc | 33,405 | $812K | 0.0% | $20.23 | +18.4% | COM | 00857U107 |
| BF/B | Brown-Forman Corp | 12,060 | $803K | 0.0% | $61.94 | +9.8% | CL B | 115637209 |
| LDOS | Leidos Holdings Inc | 9,149 | $801K | 0.0% | $91.31 | +2.5% | COM | 525327102 |
| SNAP | Snap Inc | 78,253 | $799K | 0.0% | $49.11 | -76.3% | CL A | 83304A106 |
| GEN | NortonLifeLock Inc | 39,067 | $788K | 0.0% | $22.31 | -3.5% | COM | 668771108 |
| HAS | Hasbro Inc | 11,569 | $783K | 0.0% | $77.07 | -11.8% | COM | 418056107 |
| WDAY | Workday Inc | 5,131 | $783K | 0.0% | $182.63 | -14.3% | CL A | 98138H101 |
| POOL | Pool Corp | 2,438 | $776K | 0.0% | $408.66 | -16.6% | COM | 73278L105 |
| KBH | KB Home | 29,593 | $775K | 0.0% | $31.09 | -8.6% | COM | 48666K109 |
| — | Apartment Income REIT Corp | 19,900 | $769K | 0.0% | $47.28 | — | COM | 03750L109 |
| LC | LendingClub Corp | 67,631 | $765K | 0.0% | $16.77 | -19.7% | COM NEW | 52603A208 |
| HR | Healthcare Realty Trust Inc | 36,600 | $763K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| XRX | Xerox Holdings Corp | 57,800 | $756K | 0.0% | $17.72 | -8.7% | COM NEW | 98421M106 |
| PDM | Piedmont Office Realty Trust Inc | 71,500 | $755K | 0.0% | $13.12 | — | COM CL A | 720190206 |
| SNA | Snap-On Inc | 3,680 | $742K | 0.0% | $196.10 | +0.6% | COM | 833034101 |
| CHRW | CH Robinson Worldwide Inc | 7,629 | $735K | 0.0% | $76.58 | +28.9% | COM NEW | 12541W209 |
| — | Seagen Inc | 5,361 | $734K | 0.0% | $174.93 | — | COM | 81181C104 |
| — | Brookfield Asset Management Inc | 17,503 | $729K | 0.0% | $43.52 | — | CL A LTD VT SH | 112585104 |
| HTGC | Hercules Capital Inc | 61,917 | $724K | 0.0% | $14.61 | -2.3% | COM | 427096508 |
| — | Smartsheet Inc | 21,000 | $722K | 0.0% | $31.43 | — | COM CL A | 83200N103 |
| QRVO | Qorvo Inc | 8,979 | $720K | 0.0% | $145.92 | -33.7% | COM | 74736K101 |
| CVE | Cenovus Energy Inc | 45,744 | $719K | 0.0% | $16.27 | 0.0% | COM | 15135U109 |
| APA | APA Corp (US) | 20,881 | $714K | 0.0% | $30.86 | +3.1% | COM | 03743Q108 |
| CPB | Campbell Soup Co | 15,161 | $713K | 0.0% | $37.87 | +15.4% | COM | 134429109 |
| NDSN | Nordson Corp | 3,329 | $707K | 0.0% | $227.45 | -5.5% | COM | 655663102 |
| HWM | Howmet Aerospace Inc | 22,768 | $704K | 0.0% | $32.66 | +6.3% | COM | 443201108 |
| LYV | Live Nation Entertainment Inc | 9,223 | $702K | 0.0% | $85.40 | +4.9% | COM | 538034109 |
| — | Outset Medical Inc | 42,954 | $702K | 0.0% | $15.18 | — | COM | 690145107 |
| TD | Toronto-Dominion Bank | 11,356 | $701K | 0.0% | $65.90 | -1.8% | COM NEW | 891160509 |
| KIM | Kimco Realty Corp | 38,088 | $701K | 0.0% | $15.93 | +12.4% | COM | 49446R109 |
| HST | Host Hotels & Resorts Inc | 44,025 | $699K | 0.0% | $15.40 | -6.0% | COM | 44107P104 |
| RHI | Robert Half International Inc | 9,121 | $698K | 0.0% | $94.84 | -17.6% | COM | 770323103 |
| OMCL | Omnicell Inc | 7,767 | $697K | 0.0% | $114.78 | -8.5% | COM | 68213N109 |
| DPZ | Domino's Pizza Inc | 2,236 | $694K | 0.0% | $472.50 | -23.5% | COM | 25754A201 |
| BABA | ALIBABA GROUP HLDG LTD | 8,533 | $693K | 0.0% | $113.19 | — | SPONSORED ADS | 01609W102 |
| SHOO | Steven Madden Ltd | 26,000 | $693K | 0.0% | $28.97 | 0.0% | COM | 556269108 |
| SWK | Stanley Black & Decker Inc | 9,103 | $685K | 0.0% | $106.65 | -21.2% | COM | 854502101 |
| PL | Planet Labs PBC | 120,707 | $671K | 0.0% | $5.17 | +6.9% | COM CL A | 72703X106 |
| — | Sierra Wireless Inc | 22,000 | $670K | 0.0% | $23.40 | — | COM | 826516106 |
| PKG | Packaging Corp of America | 5,954 | $669K | 0.0% | $132.89 | -8.4% | COM | 695156109 |
| JBLU | JetBlue Airways Corp | 99,900 | $668K | 0.0% | $15.18 | -46.4% | Put | 477143101 |
| — | Arch Resources Inc | 5,500 | $652K | 0.0% | $118.55 | — | CL A | 03940R107 |
| — | Verint Systems Inc | 18,698 | $646K | 0.0% | $52.50 | — | COM | 92343X100 |
| SABR | Sabre Corp | 123,284 | $644K | 0.0% | $8.73 | -23.6% | COM | 78573M104 |
| GL | Globe Life Inc | 6,434 | $643K | 0.0% | $96.12 | +1.5% | COM | 37959E102 |
| — | Altair Engineering Inc | 14,035 | $639K | 0.0% | $63.22 | — | COM CL A | 021369103 |
| FOXA | Fox Corp | 20,460 | $629K | 0.0% | $34.64 | -6.5% | CL A COM | 35137L105 |
| VFC | VF Corp | 20,924 | $626K | 0.0% | $55.82 | -22.7% | COM | 918204108 |
| BDN | Brandywine Realty Trust | 92,653 | $624K | 0.0% | $6.73 | — | SH BEN INT NEW | 105368203 |
| HSIC | Henry Schein Inc | 9,450 | $623K | 0.0% | $81.54 | -8.9% | COM | 806407102 |
| TAP | Molson Coors Beverage Co | 12,969 | $623K | 0.0% | $40.51 | +20.3% | CL B | 60871R209 |
| MX | MagnaChip Semiconductor Corp | 60,000 | $618K | 0.0% | $24.52 | -46.5% | COM | 55933J203 |
| SLF | Sun Life Financial Inc | 15,431 | $618K | 0.0% | $52.76 | -15.0% | COM | 866796105 |
| ROKU | Roku Inc | 10,604 | $618K | 0.0% | $171.92 | -55.7% | COM CL A | 77543R102 |
| — | Interpublic Group of Companies Inc | 24,080 | $616K | 0.0% | $30.78 | -19.3% | COM | 460690100 |
| — | Mirati Therapeutics Inc | 8,750 | $611K | 0.0% | $69.83 | — | COM | 60468T105 |
| UBER | Uber Technologies Inc | 22,500 | $609K | 0.0% | $34.41 | -19.7% | Call | 90353T100 |
| — | Phunware Inc | 500,000 | $605K | 0.0% | $1.21 | — | COM | 71948P100 |
| TFX | Teleflex Inc | 3,001 | $605K | 0.0% | $299.25 | -22.1% | COM | 879369106 |
| CE | Celanese Corp | 6,674 | $603K | 0.0% | $135.03 | -23.0% | COM | 150870103 |
| — | Clovis Oncology Inc | 500,000 | $600K | 0.0% | $1.20 | — | COM | 189464100 |
| BIO | Bio Rad Laboratories Inc | 1,415 | $591K | 0.0% | $606.77 | -17.8% | CL A | 090572207 |
| TOL | Toll Brothers Inc | 13,930 | $588K | 0.0% | $56.20 | -17.5% | COM | 889478103 |
| SBNY | Signature Bank | 3,875 | $585K | 0.0% | $244.67 | — | COM | 82669G104 |
| FND | Floor & Decor Holdings Inc | 8,261 | $580K | 0.0% | $75.34 | +6.5% | CL A | 339750101 |
| CMA | Comerica Inc | 8,056 | $573K | 0.0% | $54.29 | +21.8% | COM | 200340107 |
| — | Sirius XM Holdings Inc | 99,972 | $572K | 0.0% | $6.13 | — | COM | 82968B103 |
| KWR | Quaker Chemical Corp | 3,934 | $568K | 0.0% | $164.01 | 0.0% | COM | 747316107 |
| TENB | Tenable Holdings Inc | 15,573 | $556K | 0.0% | $44.46 | -5.7% | COM | 88025T102 |
| KMT | Kennametal Inc | 26,266 | $555K | 0.0% | $29.93 | -27.7% | COM | 489170100 |
| NTR | Nutrien Ltd | 6,480 | $550K | 0.0% | $52.42 | +46.9% | COM | 67077M108 |
| AFRM | Affirm Holdings Inc | 28,284 | $549K | 0.0% | $67.20 | -61.1% | COM CL A | 00827B106 |
| HII | Huntington Ingalls Industries Inc | 2,460 | $545K | 0.0% | $185.16 | +12.3% | COM | 446413106 |
| — | Oaktree Specialty Lending Corp | 89,594 | $543K | 0.0% | $6.48 | — | COM | 67401P108 |
| ADC | Agree Realty Corp | 8,000 | $541K | 0.0% | $66.35 | — | COM | 008492100 |
| SOFI | SoFi Technologies Inc | 107,800 | $538K | 0.0% | $12.58 | -49.7% | COM | 83406F102 |
| URBN | Urban Outfitters Inc | 27,000 | $531K | 0.0% | $20.96 | 0.0% | COM | 917047102 |
| HUBS | HubSpot Inc | 1,920 | $530K | 0.0% | $365.21 | -13.0% | COM | 443573100 |
| — | Lucid Group Inc | 37,972 | $530K | 0.0% | $17.16 | — | COM | 549498103 |
| CCJ | Cameco Corp | 19,278 | $528K | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| — | Westrock Co | 17,023 | $527K | 0.0% | $41.67 | — | COM | 96145D105 |
| TPG | TPG Inc | 18,620 | $523K | 0.0% | $27.05 | +6.9% | COM CL A | 872657101 |
| — | Juniper Networks Inc | 19,867 | $519K | 0.0% | $33.18 | — | COM | 48203R104 |
| KFY | Korn Ferry | 11,000 | $516K | 0.0% | $55.06 | 0.0% | COM NEW | 500643200 |
| MKTX | Marketaxess Holdings Inc | 2,318 | $516K | 0.0% | $382.26 | -36.0% | COM | 57060D108 |
| — | Azek Company Inc | 30,800 | $512K | 0.0% | $16.74 | — | CL A | 05478C105 |
| ENS | EnerSys | 8,510 | $512K | 0.0% | $77.81 | -20.8% | COM | 29275Y102 |
| MAIN | Main Street Capital Corp | 15,043 | $510K | 0.0% | $39.16 | +5.2% | COM | 56035L104 |
| — | HanesBrands Inc | 72,834 | $507K | 0.0% | $16.72 | — | COM | 410345102 |
| RIOT | Riot Blockchain Inc | 68,199 | $499K | 0.0% | $30.59 | -77.0% | COM | 767292105 |
| UUUU | Energy Fuels Inc | 80,269 | $498K | 0.0% | $6.39 | 0.0% | COM NEW | 292671708 |
| ROL | Rollins Inc | 14,252 | $494K | 0.0% | $32.37 | +6.7% | COM | 775711104 |
| RBLX | Roblox Corp | 13,468 | $491K | 0.0% | $62.01 | -33.3% | CL A | 771049103 |
| SHOP | Shopify Inc | 17,833 | $491K | 0.0% | $68.21 | -50.1% | CL A | 82509L107 |
| FBIN | Fortune Brands Home & Security Inc | 8,980 | $483K | 0.0% | $74.83 | -31.5% | COM | 34964C106 |
| ZION | Zions Bancorporation NA | 9,266 | $471K | 0.0% | $56.21 | -2.7% | COM | 989701107 |
| DNN | Denison Mines Corp | 399,832 | $468K | 0.0% | $1.20 | -1.8% | COM | 248356107 |
| BBWI | Bath & Body Works Inc | 14,059 | $458K | 0.0% | $62.86 | -48.8% | COM | 070830104 |
| — | Uniti Group Inc | 65,721 | $455K | 0.0% | $12.37 | — | COM | 91325V108 |
| — | SunPower Corp | 19,442 | $452K | 0.0% | $22.25 | — | COM | 867652406 |
| PRVA | Privia Health Group Inc | 13,000 | $443K | 0.0% | $36.98 | 0.0% | COM | 74276R102 |
| TPR | Tapestry Inc | 15,506 | $441K | 0.0% | $34.63 | -12.3% | COM | 876030107 |
| HLNE | Hamilton Lane Inc | 7,235 | $440K | 0.0% | $68.96 | +2.5% | CL A | 407497106 |
| IRDM | Iridium Communications Inc | 9,654 | $436K | 0.0% | $43.70 | -0.8% | COM | 46269C102 |
| — | Maxar Technologies Inc | 22,387 | $428K | 0.0% | $33.34 | — | COM | 57778K105 |
| CZR | Caesars Entertainment Inc | 13,204 | $426K | 0.0% | $74.13 | -41.3% | COM | 12769G100 |
| LEU | Centrus Energy Corp | 10,037 | $422K | 0.0% | $38.46 | 0.0% | CL A | 15643U104 |
| LNC | Lincoln National Corp | 9,539 | $419K | 0.0% | $48.01 | -18.3% | COM | 534187109 |
| QSR | Restaurant Brands International Inc | 7,754 | $417K | 0.0% | $58.34 | -3.2% | COM | 76131D103 |
| MQ | Marqeta Inc | 57,424 | $417K | 0.0% | $11.61 | -28.3% | CLASS A COM | 57142B104 |
| STN | Stantec Inc | 9,356 | $414K | 0.0% | $47.32 | — | COM | 85472N109 |
| GKOS | Glaukos Corp | 7,750 | $413K | 0.0% | $51.60 | 0.0% | COM | 377322102 |
| WTS | Watts Water Technologies Inc | 3,228 | $412K | 0.0% | $145.94 | -7.0% | CL A | 942749102 |
| — | NV5 Global Inc | 3,247 | $407K | 0.0% | $99.37 | — | COM | 62945V109 |
| LNN | Lindsay Corp | 2,767 | $406K | 0.0% | $150.98 | -3.6% | COM | 535555106 |
| OGN | Organon & Co | 17,189 | $403K | 0.0% | $28.13 | -8.8% | COMMON STOCK | 68622V106 |
| UHS | Universal Health Services Inc | 4,558 | $403K | 0.0% | $122.89 | -17.3% | CL B | 913903100 |
| SEE | Sealed Air Corp | 8,943 | $398K | 0.0% | $58.44 | -12.8% | COM | 81211K100 |
| HXL | Hexcel Corp | 7,572 | $397K | 0.0% | $56.62 | +2.8% | COM | 428291108 |
| — | Rocket Lab USA Inc | 93,765 | $394K | 0.0% | $9.64 | — | COM | 773122106 |
| NXE | Nexgen Energy Ltd | 103,671 | $393K | 0.0% | $4.10 | -2.0% | COM | 65340P106 |
| APPS | Digital Turbine Inc | 26,314 | $392K | 0.0% | $68.03 | -71.9% | COM NEW | 25400W102 |
| DK | Delek US Holdings Inc | 13,854 | $385K | 0.0% | $23.10 | -1.1% | COM | 24665A103 |
| UEC | Uranium Energy Corp | 103,305 | $377K | 0.0% | $3.80 | +0.4% | COM | 916896103 |
| LZB | La-Z-Boy Inc | 15,976 | $361K | 0.0% | $25.72 | +3.2% | COM | 505336107 |
| CDE | Coeur Mining Inc | 105,000 | $359K | 0.0% | $5.14 | -42.3% | COM NEW | 192108504 |
| NWSA | News Corp | 23,746 | $359K | 0.0% | $21.53 | -24.5% | CL A | 65249B109 |
| — | AMC Entertainment Holdings Inc | 50,000 | $349K | 0.0% | — | — | Put | 00165C104 |
| — | AMC Entertainment Holdings Inc | 50,000 | $349K | 0.0% | — | — | Call | 00165C104 |
| DXC | DXC Technology Co | 14,156 | $347K | 0.0% | $33.57 | -18.1% | COM | 23355L106 |
| LEN/B | Lennar Corp | 5,717 | $346K | 0.0% | $56.95 | +0.8% | CL B | 526057302 |
| PLUG | Plug Power Inc | 15,638 | $339K | 0.0% | $34.69 | -31.3% | COM NEW | 72919P202 |
| DVA | DaVita Inc | 4,083 | $339K | 0.0% | $101.21 | -13.3% | COM | 23918K108 |
| — | Envestnet Inc | 7,000 | $323K | 0.0% | $76.21 | — | COM | 29404K106 |
| GPRE | Green Plains Inc | 10,725 | $316K | 0.0% | $36.62 | -7.8% | COM | 393222104 |
| MARA | Marathon Digital Holdings Inc | 27,321 | $314K | 0.0% | $32.73 | -63.8% | COM | 565788106 |
| NGL | NGL Energy Partners LP | 240,000 | $312K | 0.0% | $2.22 | — | COM UNIT REPST | 62913M107 |
| UROY | Uranium Royalty Corp | 129,564 | $310K | 0.0% | $2.64 | 0.0% | COM | 91702V101 |
| RL | Ralph Lauren Corp | 3,476 | $297K | 0.0% | $102.49 | -14.2% | CL A | 751212101 |
| — | Matterport Inc | 74,025 | $296K | 0.0% | $4.00 | — | COM CL A | 577096100 |
| MHK | Mohawk Industries Inc | 3,247 | $296K | 0.0% | $154.46 | -24.9% | COM | 608190104 |
| TMHC | Taylor Morrison Home Corp | 12,214 | $291K | 0.0% | $31.21 | -16.8% | COM | 87724P106 |
| VIR | Vir Biotechnology Inc | 15,043 | $290K | 0.0% | $39.64 | -35.9% | COM | 92764N102 |
| AMCX | AMC Networks Inc | 14,042 | $285K | 0.0% | $35.29 | -21.9% | CL A | 00164V103 |
| AYI | Acuity Brands Inc | 1,764 | $280K | 0.0% | $173.21 | -3.3% | COM | 00508Y102 |
| FDUS | Fidus Investment Corp | 16,145 | $279K | 0.0% | $12.39 | +0.3% | COM | 316500107 |
| PSEC | Prospect Capital Corp | 44,443 | $276K | 0.0% | $4.70 | -0.3% | COM | 74348T102 |
| LYFT | Lyft Inc | 20,000 | $272K | 0.0% | $15.73 | -2.2% | Call | 55087P104 |
| NMFC | New Mountain Finance Corp | 23,284 | $271K | 0.0% | $8.42 | +1.4% | COM | 647551100 |
| — | Splunk Inc | 3,469 | $271K | 0.0% | $142.01 | — | Put | 848637104 |
| VRNS | Varonis Systems Inc | 9,263 | $255K | 0.0% | $57.96 | -50.8% | COM | 922280102 |
| BLDP | Ballard Power Systems Inc | 40,507 | $254K | 0.0% | $15.12 | -50.6% | COM | 058586108 |
| EQT | EQT Corp | 6,122 | $249K | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| TCPC | BlackRock TCP Capital Corp | 22,274 | $248K | 0.0% | $13.35 | -2.6% | COM | 09259E108 |
| TSLX | Sixth Street Specialty Lending Inc | 14,814 | $244K | 0.0% | $20.62 | -9.7% | COM | 83012A109 |
| PFLT | PennantPark Floating Rate Capital Ltd | 24,796 | $241K | 0.0% | $8.08 | -0.6% | COM | 70806A106 |
| UFPI | Ufp Industries Inc | 3,246 | $239K | 0.0% | $73.93 | +7.6% | COM | 90278Q108 |
| — | DISH Network Corp | 17,187 | $238K | 0.0% | $31.85 | — | CL A | 25470M109 |
| NTLA | Intellia Therapeutics Inc | 4,163 | $238K | 0.0% | $60.62 | +2.3% | COM | 45826J105 |
| GSBD | Goldman Sachs BDC Inc | 16,125 | $237K | 0.0% | $18.13 | -6.7% | SHS | 38147U107 |
| CHRS | Coherus BioSciences Inc | 24,500 | $235K | 0.0% | $10.12 | 0.0% | COM | 19249H103 |
| ROAD | Construction Partners Inc | 8,823 | $235K | 0.0% | $26.95 | -2.7% | COM CL A | 21044C107 |
| — | Schnitzer Steel Industries Inc | 7,950 | $226K | 0.0% | $32.83 | — | CL A | 806882106 |
| WFG | West Fraser Timber Co Ltd | 2,916 | $217K | 0.0% | $75.73 | +14.5% | COM | 952845105 |
| — | Summit Materials Inc | 8,721 | $215K | 0.0% | $32.88 | — | CL A | 86614U100 |
| EXP | Eagle Materials Inc | 1,979 | $215K | 0.0% | $120.14 | -2.1% | COM | 26969P108 |
| CMC | Commercial Metals Co | 5,804 | $212K | 0.0% | $30.45 | +21.0% | COM | 201723103 |
| — | Livent Corp | 6,623 | $209K | 0.0% | $24.36 | — | COM | 53814L108 |
| BMO | Bank of Montreal | 2,295 | $205K | 0.0% | $74.67 | +12.1% | COM | 063671101 |
| SNAP | Snap Inc | 20,000 | $204K | 0.0% | $49.11 | -76.3% | Call | 83304A106 |
| GAIN | Gladstone Investment Corp | 16,562 | $204K | 0.0% | $9.41 | -2.4% | COM | 376546107 |
| MTH | Meritage Homes Corp | 2,836 | $202K | 0.0% | $55.81 | -27.5% | COM | 59001A102 |
| NEWT | Newtek Business Services Corp | 12,035 | $202K | 0.0% | $20.41 | 0.0% | COM NEW | 652526203 |
| SPB | Spectrum Brands Holdings Inc | 5,138 | $201K | 0.0% | $85.79 | -24.9% | COM | 84790A105 |
| MWA | Mueller Water Products Inc | 18,993 | $199K | 0.0% | $12.01 | -8.0% | COM SER A | 624758108 |
| NREF | Nexpoint Real Estate Finance Inc | 12,744 | $198K | 0.0% | $20.68 | — | COM | 65342V101 |
| WHF | WhiteHorse Finance Inc | 16,663 | $188K | 0.0% | $14.19 | -2.8% | COM | 96524V106 |
| TPH | Tri Pointe Homes Inc (Delaware) | 11,950 | $184K | 0.0% | $23.48 | -24.8% | COM | 87265H109 |
| NEOG | Neogen Corp | 11,732 | $170K | 0.0% | $38.88 | -48.2% | COM | 640491106 |
| UPLD | Upland Software Inc | 20,391 | $169K | 0.0% | $11.07 | 0.0% | COM | 91544A109 |
| SBH | Sally Beauty Holdings Inc | 13,000 | $164K | 0.0% | $14.53 | -4.4% | COM | 79546E104 |
| — | Virgin Galactic Holdings Inc | 30,630 | $151K | 0.0% | $13.00 | — | COM | 92766K106 |
| BYND | Beyond Meat Inc | 10,083 | $146K | 0.0% | $116.53 | -76.3% | COM | 08862E109 |
| UPS | United Parcel Service Inc | 875 | $144K | 0.0% | $175.79 | -8.7% | Put | 911312106 |
| — | Fuelcell Energy Inc | 33,826 | $120K | 0.0% | $5.20 | — | COM | 35952H601 |
| WBD | Warner Bros Discovery Inc | 10,000 | $119K | 0.0% | $18.55 | -26.7% | Call | 934423104 |
| JNJ | Johnson & Johnson | 706 | $116K | 0.0% | $150.43 | +1.6% | Call | 478160104 |
| NWS | News Corp | 7,356 | $113K | 0.0% | $22.12 | -25.1% | CL B | 65249B208 |
| AAPL | Apple Inc | 779 | $110K | 0.0% | $125.20 | +23.2% | Call | 037833100 |
| RPC | P10 Inc | 10,000 | $105K | 0.0% | $11.46 | +4.1% | COM CL A | 69376K106 |
| SDCCQ | SmileDirectClub Inc | 100,572 | $96,000 | 0.0% | $6.21 | -80.5% | CL A COM | 83192H106 |
| FUBO | Fubotv Inc | 25,000 | $92,000 | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| TOMZ | TOMI Environmental Solutions Inc | 128,731 | $89,000 | 0.0% | $0.83 | +0.3% | COM NEW | 890023203 |
| — | Oxford Lane Capital Corp | 17,101 | $88,000 | 0.0% | $5.15 | — | COM | 691543102 |
| INFU | InfuSystem Holdings Inc | 11,316 | $85,000 | 0.0% | $8.38 | 0.0% | COM | 45685K102 |
| MRK | Merck & Co Inc | 800 | $69,000 | 0.0% | $79.02 | +1.8% | Call | 58933Y105 |
| KHC | Kraft Heinz Co | 2,039 | $68,000 | 0.0% | $31.36 | +0.3% | Call | 500754106 |
| UDMY | UDEMY INC | 5,576 | $68,000 | 0.0% | $13.82 | -3.5% | COM | 902685106 |
| TSLA | Tesla Inc | 251 | $68,000 | 0.0% | $273.15 | +2.2% | Call | 88160R101 |
| LTBR | Lightbridge Corp | 14,285 | $66,000 | 0.0% | $4.62 | — | COM | 53224K302 |
| MSFT | Microsoft Corp | 269 | $64,000 | 0.0% | $242.39 | +6.0% | Call | 594918104 |
| SRNE | Sorrento Therapeutics Inc | 37,147 | $60,000 | 0.0% | $2.95 | -23.1% | COM NEW | 83587F202 |
| — | Aethlon Medical Inc | 85,049 | $50,000 | 0.0% | $0.74 | — | COM | 00808Y307 |
| — | AppHarvest Inc | 24,752 | $49,000 | 0.0% | $3.39 | — | COM | 03783T103 |
| V | Visa Inc | 264 | $48,000 | 0.0% | $206.86 | -4.1% | Call | 92826C839 |
| ABBV | Abbvie Inc | 348 | $47,000 | 0.0% | $119.21 | +6.6% | Call | 00287Y109 |
| KO | Coca-Cola Co | 749 | $42,000 | 0.0% | $47.11 | +19.0% | Call | 191216100 |
| VXRT | Vaxart Inc | 18,310 | $42,000 | 0.0% | $4.99 | -30.9% | COM NEW | 92243A200 |
| MCD | McDonald's Corp | 156 | $36,000 | 0.0% | $221.05 | +6.9% | Call | 580135101 |
| BABA | Alibaba Group Holding Ltd | 438 | $36,000 | 0.0% | $113.19 | — | Call | 01609W102 |
| — | Ibio Inc | 192,782 | $33,000 | 0.0% | $0.17 | — | COM NEW | 451033203 |
| EXK | Endeavour Silver Corp | 10,744 | $33,000 | 0.0% | $3.17 | 0.0% | COM | 29258Y103 |
| — | Paramount Global | 1,576 | $31,000 | 0.0% | $34.99 | — | Call | 92556H206 |
| CRTO | CRITEO S A | 1,031 | $28,000 | 0.0% | $28.13 | — | SPONS ADS | 226718104 |
| XOM | Exxon Mobil Corp | 315 | $28,000 | 0.0% | $59.45 | +36.9% | Call | 30231G102 |
| — | Loyalty Ventures Inc | 19,863 | $26,000 | 0.0% | $3.47 | — | COMMON STOCK | 54911Q107 |
| BF/A | Brown-Forman Corp | 373 | $25,000 | 0.0% | $66.98 | 0.0% | CL A | 115637100 |
| UNH | UnitedHealth Group Inc | 46 | $24,000 | 0.0% | $410.55 | +20.6% | Call | 91324P102 |
| ADI | Analog Devices Inc | 159 | $22,000 | 0.0% | $151.75 | -1.8% | Call | 032654105 |
| CVS | CVS Health Corp | 216 | $21,000 | 0.0% | $74.42 | +17.8% | Call | 126650100 |
| GOOGL | Alphabet Inc | 200 | $20,000 | 0.0% | $109.95 | +0.1% | Call | 02079K305 |
| AVGO | Broadcom Inc | 43 | $19,000 | 0.0% | $42.61 | +12.8% | Call | 11135F101 |
| DG | Dollar General Corp | 76 | $18,000 | 0.0% | $230.03 | +0.9% | Call | 256677105 |
| BRK/B | Berkshire Hathaway Inc | 54 | $15,000 | 0.0% | $269.37 | +5.6% | Call | 084670702 |
| — | OrganiGram Holdings Inc | 14,100 | $13,000 | 0.0% | $1.77 | — | COM | 68620P101 |
| SHOP | Shopify Inc | 424 | $12,000 | 0.0% | $68.21 | -50.1% | Call | 82509L107 |
| — | 22nd Century Group Inc | 11,200 | $11,000 | 0.0% | $3.13 | — | COM | 90137F103 |
| DIS | Walt Disney Co | 110 | $11,000 | 0.0% | $134.57 | -22.3% | Call | 254687106 |
| LMT | Lockheed Martin Corp | 22 | $9,000 | 0.0% | $355.35 | +7.2% | Call | 539830109 |
| FISV | Fiserv Inc | 94 | $9,000 | 0.0% | $106.39 | -4.2% | Call | 337738108 |
| BABA | Alibaba Group Holding Ltd | 100 | $8,000 | 0.0% | $113.19 | — | Put | 01609W102 |
| META | Meta Platforms Inc | 59 | $8,000 | 0.0% | $275.10 | -41.5% | Call | 30303M102 |
| T | AT&T Inc | 394 | $6,000 | 0.0% | $15.97 | -5.6% | Call | 00206R102 |
| TXN | Texas Instruments Inc | 29 | $5,000 | 0.0% | $159.52 | -4.9% | Call | 882508104 |
| BKNG | Booking Holdings Inc | 3 | $5,000 | 0.0% | $2146.17 | -13.9% | Call | 09857L108 |
| GE | General Electric Co | 71 | $4,000 | 0.0% | $62.71 | -31.1% | Call | 369604301 |
| EXPE | Expedia Group Inc | 43 | $4,000 | 0.0% | $168.87 | -40.0% | Call | 30212P303 |
| PYPL | PayPal Holdings Inc | 35 | $3,000 | 0.0% | $180.69 | -51.0% | Call | 70450Y103 |
| — | Hexo Corp | 18,500 | $3,000 | 0.0% | $0.70 | — | COM NEW | 428304307 |
| TMO | Thermo Fisher Scientific Inc | 5 | $3,000 | 0.0% | $549.13 | +0.9% | Call | 883556102 |
| LLY | Eli Lilly and Co | 7 | $2,000 | 0.0% | $278.62 | +10.6% | Call | 532457108 |
| — | KBR Inc | 2,528 | $2,000 | 0.0% | $0.79 | — | NOTE 2.500%11/0 | 48242WAB2 |
| GOOG | Alphabet Inc | 23 | $2,000 | 0.0% | $111.08 | -0.2% | Call | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26 | $2,000 | 0.0% | $113.72 | — | SPONSORED ADS | 874039100 |
| AMD | Advanced Micro Devices Inc | 27 | $2,000 | 0.0% | $111.91 | -23.9% | Call | 007903107 |
| — | Lumentum Holdings Inc | 682 | $1,000 | 0.0% | $39.28 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | National Vision Holdings Inc | 1,829 | $1,000 | 0.0% | $156.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | Live Nation Entertainment Inc | 6,700 | $1,000 | 0.0% | $99.90 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | MongoDB Inc | 23,741 | $1,000 | 0.0% | $207.74 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | HubSpot Inc | 10,262 | $1,000 | 0.0% | $152.53 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | Lumentum Holdings Inc | 9,233 | $1,000 | 0.0% | $24.14 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | Workiva Inc | 20,751 | $1,000 | 0.0% | $0.05 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | CNX Resources Corp | 11,485 | $1,000 | 0.0% | $0.09 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| FTNT | Fortinet Inc | 16 | $1,000 | 0.0% | $57.05 | -5.1% | Put | 34959E109 |
| — | ETSY Inc | 9,500 | $1,000 | 0.0% | $179.73 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | Travere Therapeutics Inc | 2,500 | $1,000 | 0.0% | $0.40 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | Silicon Laboratories Inc | 6,759 | $1,000 | 0.0% | $36.93 | — | NOTE 0.625% 6/1 | 826919AD4 |
| ISRG | Intuitive Surgical Inc | 3 | $1,000 | 0.0% | $265.31 | -19.0% | Call | 46120E602 |
| — | Topgolf Callaway Brands Corp | 14,800 | $1,000 | 0.0% | $145.21 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | Bill.com Holdings Inc | 8,000 | $1,000 | 0.0% | $124.88 | — | NOTE 12/0 | 090043AB6 |
| — | SMART Global Holdings Inc. | 489 | $1,000 | 0.0% | $1.50 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | Zscaler Inc | 15,503 | $1,000 | 0.0% | $159.13 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| QCOM | Qualcomm Inc | 13 | $1,000 | 0.0% | $140.09 | -9.3% | Call | 747525103 |
| — | Copa Holdings SA | 10,750 | $1,000 | 0.0% | $175.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | Middleby Corp | 13,000 | $1,000 | 0.0% | $85.19 | — | NOTE 1.000% 9/0 | 596278AB7 |
| PANW | Palo Alto Networks Inc | 8 | $1,000 | 0.0% | $84.98 | +1.9% | Call | 697435105 |
| CRWD | CrowdStrike Holdings Inc | 8 | $1,000 | 0.0% | $178.84 | +2.3% | Call | 22788C105 |
| — | Palo Alto Networks Inc | 21,671 | $0 | 0.0% | $210.85 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PANW | Palo Alto Networks Inc | 3 | $0 | 0.0% | $84.98 | +1.9% | Put | 697435105 |
| — | AMC Entertainment Holdings Inc | 34 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| NTAP | NetApp Inc | 2 | $0 | 0.0% | $56.72 | +13.1% | Call | 64110D104 |