Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 24, 2023
Total Value: $17.82B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,488,200 | $952M | 5.3% | $382.43 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 3,124,769 | $749M | 4.2% | $242.39 | -3.4% | COM | 594918104 |
| AAPL | APPLE INC | 4,974,376 | $646M | 3.6% | $128.43 | +9.6% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 42,600,549 | $506M | 2.8% | $10.96 | — | COM | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 11,338,333 | $388M | 2.2% | $34.20 | — | COM | 81369Y605 |
| PEP | PEPSICO INC | 1,524,113 | $275M | 1.5% | $156.94 | +2.5% | COM | 713448108 |
| TSLA | TESLA INC | 1,912,000 | $236M | 1.3% | $273.15 | -30.7% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 857,018 | $228M | 1.3% | $266.28 | — | COM | 46090E103 |
| AMZN | AMAZON COM INC | 2,569,388 | $216M | 1.2% | $126.59 | -22.0% | COM | 023135106 |
| META | META PLATFORMS INC | 1,767,076 | $213M | 1.2% | $275.10 | -57.6% | COM | 30303M102 |
| SPGI | S&P GLOBAL INC | 614,465 | $206M | 1.2% | $350.60 | -8.4% | COM | 78409V104 |
| C | CITIGROUP INC | 4,404,729 | $199M | 1.1% | $47.85 | -15.2% | COM | 172967424 |
| GOOG | ALPHABET INC | 2,135,305 | $189M | 1.1% | $107.43 | -11.8% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 3,758,838 | $179M | 1.0% | $43.02 | -3.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,620,607 | $178M | 1.0% | $115.67 | -5.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,106,921 | $168M | 0.9% | $125.67 | +3.3% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 538,843 | $166M | 0.9% | $241.15 | +7.6% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 934,321 | $165M | 0.9% | $151.77 | +3.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 790,201 | $164M | 0.9% | $193.53 | -1.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 1,795,027 | $156M | 0.9% | $108.60 | -14.0% | COM | 254687106 |
| PFE | PFIZER INC | 3,031,371 | $155M | 0.9% | $35.98 | +11.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 1,529,798 | $152M | 0.9% | $89.76 | -2.5% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 1,855,305 | $142M | 0.8% | $75.22 | — | COM | 00507V109 |
| CRM | SALESFORCE INC | 1,066,416 | $141M | 0.8% | $186.36 | -22.6% | COM | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,795,178 | $140M | 0.8% | $46.70 | — | COM | 559080106 |
| XLU | SELECT SECTOR SPDR TR | 1,988,964 | $140M | 0.8% | $70.50 | — | COM | 81369Y886 |
| LNWO | LIGHT & WONDER INC | 2,323,900 | $136M | 0.8% | $65.67 | -12.8% | COM | 80874P109 |
| CI | CIGNA CORP NEW | 409,878 | $136M | 0.8% | $244.90 | +22.0% | COM | 125523100 |
| AMGN | AMGEN INC | 515,509 | $135M | 0.8% | $234.11 | +3.7% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 383,987 | $129M | 0.7% | $371.33 | -13.9% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 1,299,948 | $128M | 0.7% | $98.21 | — | COM | 81369Y704 |
| — | CEDAR FAIR L P | 3,071,600 | $127M | 0.7% | $43.55 | — | COM | 150185106 |
| MCD | MCDONALDS CORP | 477,660 | $126M | 0.7% | $233.33 | +5.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 1,454,993 | $124M | 0.7% | $78.32 | -1.9% | COM | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 564,622 | $120M | 0.7% | $192.91 | -3.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,335,646 | $118M | 0.7% | $109.95 | -14.2% | COM | 02079K305 |
| INTC | INTEL CORP | 4,434,387 | $117M | 0.7% | $34.29 | -22.3% | COM | 458140100 |
| CG | CARLYLE GROUP INC | 3,867,750 | $115M | 0.6% | $28.51 | -10.7% | COM | 14316J108 |
| MRK | MERCK & CO INC | 970,204 | $108M | 0.6% | $79.02 | +17.4% | COM | 58933Y105 |
| — | CERIDIAN HCM HLDG INC | 1,659,431 | $106M | 0.6% | $62.17 | +1.1% | COM | 15677J108 |
| TSLA | TESLA INC | 858,134 | $106M | 0.6% | $273.15 | -30.7% | COM | 88160R101 |
| T | AT&T INC | 5,559,989 | $102M | 0.6% | $15.55 | -2.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 916,275 | $101M | 0.6% | $62.65 | +53.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,383,835 | $99.57M | 0.6% | $62.80 | +3.9% | COM | 110122108 |
| BHC | BAUSCH HEALTH COS INC | 15,817,975 | $99.34M | 0.6% | $7.55 | -7.5% | COM | 071734107 |
| MSFT | MICROSOFT CORP | 410,000 | $98.33M | 0.6% | $242.39 | -3.4% | Call | 594918104 |
| ABBV | ABBVIE INC | 600,691 | $97.08M | 0.5% | $126.61 | +8.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 717,756 | $96.25M | 0.5% | $117.69 | -0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 531,539 | $95.41M | 0.5% | $94.74 | +61.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 273,811 | $94.02M | 0.5% | $300.71 | +6.9% | COM | 38141G104 |
| NI | NISOURCE INC | 3,425,416 | $93.92M | 0.5% | $25.89 | -8.5% | COM | 65473P105 |
| WFC | WELLS FARGO CO NEW | 2,259,107 | $93.28M | 0.5% | $40.28 | +1.4% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 362,894 | $89.36M | 0.5% | $232.36 | +0.3% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 656,183 | $89.14M | 0.5% | $135.85 | — | COM | 81369Y209 |
| — | STORE CAP CORP | 2,742,000 | $87.91M | 0.5% | $31.82 | — | COM | 862121100 |
| AMZN | AMAZON COM INC | 1,012,000 | $85.01M | 0.5% | $126.59 | -22.0% | Call | 023135106 |
| — | COUPA SOFTWARE INC | 1,010,548 | $80.01M | 0.4% | $79.36 | — | COM | 22266L106 |
| XLP | SELECT SECTOR SPDR TR | 1,050,000 | $78.28M | 0.4% | $74.55 | — | COM | 81369Y308 |
| XRAY | DENTSPLY SIRONA INC | 2,397,002 | $76.32M | 0.4% | $34.24 | -11.9% | COM | 24906P109 |
| BA | BOEING CO | 396,127 | $75.46M | 0.4% | $183.99 | -11.1% | COM | 097023105 |
| LLY | LILLY ELI & CO | 203,242 | $74.35M | 0.4% | $278.62 | +24.1% | COM | 532457108 |
| MPLX | MPLX LP | 2,226,580 | $73.12M | 0.4% | $28.80 | — | COM | 55336V100 |
| FIVN | FIVE9 INC | 1,040,400 | $70.6M | 0.4% | $64.40 | -2.5% | COM | 338307101 |
| TFC | TRUIST FINL CORP | 1,588,946 | $68.37M | 0.4% | $37.63 | -1.5% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,814,102 | $67.88M | 0.4% | $24.36 | — | COM | 293792107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,184,800 | $64.72M | 0.4% | $17.33 | — | COM | 01877R108 |
| BDX | BECTON DICKINSON & CO | 252,963 | $64.33M | 0.4% | $223.57 | -0.2% | COM | 075887109 |
| HD | HOME DEPOT INC | 199,978 | $63.17M | 0.4% | $285.60 | -1.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 290,301 | $62.21M | 0.3% | $165.35 | +8.1% | COM | 438516106 |
| KO | COCA COLA CO | 972,520 | $61.86M | 0.3% | $51.41 | +6.8% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 232,611 | $61.74M | 0.3% | $245.75 | -7.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 1,748,080 | $61.13M | 0.3% | $35.62 | -15.6% | COM | 20030N101 |
| KHC | KRAFT HEINZ CO | 1,480,891 | $60.29M | 0.3% | $32.05 | +1.4% | COM | 500754106 |
| — | VMWARE INC | 486,509 | $59.72M | 0.3% | $120.52 | — | COM | 928563402 |
| NVDA | NVIDIA CORPORATION | 397,195 | $58.05M | 0.3% | $18.99 | -22.9% | COM | 67066G104 |
| NEM | NEWMONT CORP | 1,225,206 | $57.83M | 0.3% | $47.30 | -13.7% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,004,722 | $57.46M | 0.3% | $56.43 | -1.3% | COM | 192446102 |
| — | DCP MIDSTREAM LP | 1,472,500 | $57.12M | 0.3% | $33.77 | — | COM | 23311P100 |
| RSG | REPUBLIC SVCS INC | 441,043 | $56.89M | 0.3% | $129.18 | -0.7% | COM | 760759100 |
| NKE | NIKE INC | 484,602 | $56.7M | 0.3% | $104.22 | -8.6% | COM | 654106103 |
| MMM | 3M CO | 466,439 | $55.94M | 0.3% | $97.66 | -7.2% | COM | 88579Y101 |
| VRSN | VERISIGN INC | 267,901 | $55.04M | 0.3% | $190.84 | -0.4% | COM | 92343E102 |
| CTVA | CORTEVA INC | 924,496 | $54.34M | 0.3% | $55.23 | +10.7% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 683,639 | $53.86M | 0.3% | $72.44 | -3.7% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 62,613 | $52.85M | 0.3% | $52.66 | +2.1% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 454,575 | $51.24M | 0.3% | $102.67 | -2.4% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 1,520,911 | $51.16M | 0.3% | $39.56 | -9.6% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 495,857 | $50.19M | 0.3% | $79.99 | +1.6% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 993,081 | $49.63M | 0.3% | $58.62 | -8.2% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,601 | $48.79M | 0.3% | $544.06 | -3.5% | COM | 883556102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,141,700 | $48.71M | 0.3% | $10.41 | — | COM | 726503105 |
| APH | AMPHENOL CORP NEW | 636,699 | $48.48M | 0.3% | $35.42 | +3.8% | COM | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 201,853 | $48.21M | 0.3% | $215.15 | +6.4% | COM | 053015103 |
| — | PIONEER NAT RES CO | 203,758 | $46.54M | 0.3% | $224.64 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 101,548 | $46.36M | 0.3% | $476.99 | -1.7% | COM | 22160K105 |
| RMD | RESMED INC | 220,203 | $45.83M | 0.3% | $213.35 | +0.1% | COM | 761152107 |
| AMAT | APPLIED MATLS INC | 470,294 | $45.8M | 0.3% | $104.72 | -10.9% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 160,498 | $45.55M | 0.3% | $138.92 | +0.5% | COM | 679580100 |
| EOG | EOG RES INC | 351,270 | $45.5M | 0.3% | $88.34 | +33.4% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 267,664 | $44.22M | 0.2% | $154.69 | -1.8% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 313,765 | $44.21M | 0.2% | $112.41 | +9.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 500,000 | $44.12M | 0.2% | $109.95 | -14.2% | Call | 02079K305 |
| GILD | GILEAD SCIENCES INC | 509,655 | $43.75M | 0.2% | $55.52 | +27.5% | COM | 375558103 |
| KSS | KOHLS CORP | 1,697,117 | $42.85M | 0.2% | $35.15 | -19.4% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 80,452 | $42.65M | 0.2% | $410.55 | +21.9% | COM | 91324P102 |
| ARMK | ARAMARK | 1,018,000 | $42.08M | 0.2% | $25.44 | +4.3% | COM | 03852U106 |
| FCX | FREEPORT-MCMORAN INC | 1,066,513 | $40.53M | 0.2% | $34.50 | -3.0% | COM | 35671D857 |
| PSA | PUBLIC STORAGE | 144,488 | $40.48M | 0.2% | $268.06 | -4.3% | COM | 74460D109 |
| HII | HUNTINGTON INGALLS INDS INC | 175,159 | $40.41M | 0.2% | $219.06 | +0.2% | COM | 446413106 |
| BIIB | BIOGEN INC | 145,264 | $40.23M | 0.2% | $261.38 | +8.1% | COM | 09062X103 |
| XLB | SELECT SECTOR SPDR TR | 517,444 | $40.2M | 0.2% | $77.68 | — | COM | 81369Y100 |
| ELV | ELEVANCE HEALTH INC | 77,042 | $39.52M | 0.2% | $430.84 | +12.4% | COM | 036752103 |
| PAYX | PAYCHEX INC | 339,616 | $39.25M | 0.2% | $106.56 | +0.0% | COM | 704326107 |
| FDX | FEDEX CORP | 225,120 | $38.99M | 0.2% | $168.79 | -8.2% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 364,486 | $38.38M | 0.2% | $146.63 | -6.6% | COM | 22788C105 |
| USO | UNITED STS OIL FD LP | 539,045 | $37.79M | 0.2% | $70.11 | — | COM | 91232N207 |
| CME | CME GROUP INC | 224,333 | $37.72M | 0.2% | $159.32 | -5.2% | COM | 12572Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 730,000 | $36.83M | 0.2% | $47.93 | +4.0% | COM | 743312100 |
| VZ | VERIZON COMMUNICATIONS INC | 885,674 | $34.9M | 0.2% | $37.13 | -17.1% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 231,563 | $34.73M | 0.2% | $153.42 | +9.1% | COM | 16411R208 |
| AVGO | BROADCOM INC | 61,210 | $34.22M | 0.2% | $42.61 | +11.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 515,829 | $33.41M | 0.2% | $111.91 | -41.0% | COM | 007903107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 118,500 | $33.22M | 0.2% | $276.34 | -4.7% | COM | 78410G104 |
| — | BLACK KNIGHT INC | 523,774 | $32.34M | 0.2% | $65.53 | — | COM | 09215C105 |
| HCA | HCA HEALTHCARE INC | 134,258 | $32.22M | 0.2% | $218.54 | -0.2% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 183,000 | $31.04M | 0.2% | $169.64 | — | Put | 78463V107 |
| FTAI | FTAI AVIATION LTD | 1,803,000 | $30.87M | 0.2% | $15.67 | 0.0% | COM | G3730V105 |
| BKNG | BOOKING HOLDINGS INC | 15,198 | $30.63M | 0.2% | $2120.43 | -11.9% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 111,964 | $28.85M | 0.2% | $228.01 | +5.7% | COM | 620076307 |
| CCI | CROWN CASTLE INC | 206,741 | $28.04M | 0.2% | $118.83 | -4.3% | COM | 22822V101 |
| CCK | CROWN HLDGS INC | 327,200 | $26.9M | 0.2% | $86.14 | -10.7% | COM | 228368106 |
| XYZ | BLOCK INC | 426,107 | $26.78M | 0.2% | $98.94 | -37.6% | COM | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 426,956 | $26.16M | 0.1% | $58.91 | -11.5% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 279,617 | $26.06M | 0.1% | $79.04 | +8.7% | COM | 126650100 |
| AZO | AUTOZONE INC | 10,545 | $26.01M | 0.1% | $2348.30 | +2.9% | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 168,970 | $25.75M | 0.1% | $141.86 | -5.0% | COM | 030420103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 221,475 | $25.52M | 0.1% | $117.48 | — | COM | 82669G104 |
| KR | KROGER CO | 570,090 | $25.41M | 0.1% | $38.93 | +10.1% | COM | 501044101 |
| EQIX | EQUINIX INC | 38,288 | $25.08M | 0.1% | $662.51 | -12.6% | COM | 29444U700 |
| MS | MORGAN STANLEY | 290,000 | $24.66M | 0.1% | $78.32 | -1.9% | Put | 617446448 |
| CPRI | CAPRI HOLDINGS LIMITED | 422,785 | $24.23M | 0.1% | $50.52 | 0.0% | COM | G1890L107 |
| SNPS | SYNOPSYS INC | 75,269 | $24.03M | 0.1% | $311.41 | +0.5% | COM | 871607107 |
| XME | SPDR SER TR | 480,018 | $23.91M | 0.1% | $49.81 | — | COM | 78464A755 |
| CDW | CDW CORP | 133,814 | $23.9M | 0.1% | $167.48 | +0.8% | COM | 12514G108 |
| BSM | BLACK STONE MINERALS L P | 1,409,600 | $23.78M | 0.1% | $12.93 | — | COM | 09225M101 |
| ON | ON SEMICONDUCTOR CORP | 374,785 | $23.38M | 0.1% | $62.64 | +6.5% | COM | 682189105 |
| XEL | XCEL ENERGY INC | 332,782 | $23.33M | 0.1% | $63.25 | -5.8% | COM | 98389B100 |
| SCCO | SOUTHERN COPPER CORP | 382,137 | $23.08M | 0.1% | $49.47 | -5.0% | COM | 84265V105 |
| LYFT | LYFT INC | 2,090,770 | $23.04M | 0.1% | $13.60 | -11.3% | COM | 55087P104 |
| VMC | VULCAN MATLS CO | 130,951 | $22.93M | 0.1% | $165.31 | +1.0% | COM | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,478 | $22.66M | 0.1% | $290.26 | +5.0% | COM | 92532F100 |
| ABT | ABBOTT LABS | 205,427 | $22.55M | 0.1% | $109.67 | -11.0% | COM | 002824100 |
| TECK | TECK RESOURCES LTD | 596,039 | $22.54M | 0.1% | $25.72 | +34.6% | COM | 878742204 |
| PAYC | PAYCOM SOFTWARE INC | 70,887 | $22M | 0.1% | $348.94 | -9.4% | COM | 70432V102 |
| — | SIGNIFY HEALTH INC | 765,477 | $21.94M | 0.1% | $27.43 | — | COM | 82671G100 |
| COF | CAPITAL ONE FINL CORP | 234,702 | $21.82M | 0.1% | $100.80 | -7.6% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 221,880 | $21.71M | 0.1% | $98.33 | — | COM | 254709108 |
| PSTG | PURE STORAGE INC | 809,300 | $21.66M | 0.1% | $28.73 | +1.2% | COM | 74624M102 |
| DOW | DOW INC | 423,393 | $21.33M | 0.1% | $41.72 | -2.9% | COM | 260557103 |
| PK | PARK HOTELS & RESORTS INC | 1,804,100 | $21.27M | 0.1% | $12.94 | — | COM | 700517105 |
| BXP | BOSTON PROPERTIES INC | 313,629 | $21.2M | 0.1% | $60.82 | -3.4% | COM | 101121101 |
| XHB | SPDR SER TR | 350,597 | $21.15M | 0.1% | $60.32 | — | COM | 78464A888 |
| UAN | CVR PARTNERS LP | 210,200 | $21.14M | 0.1% | $107.04 | — | COM | 126633205 |
| REGN | REGENERON PHARMACEUTICALS | 28,406 | $20.49M | 0.1% | $627.32 | +17.0% | COM | 75886F107 |
| LBRDK | LIBERTY BROADBAND CORP | 258,728 | $19.73M | 0.1% | $115.89 | -34.3% | COM | 530307305 |
| — | SPLUNK INC | 222,856 | $19.19M | 0.1% | $142.01 | — | COM | 848637104 |
| SMTC | SEMTECH CORP | 658,108 | $18.88M | 0.1% | $28.36 | 0.0% | COM | 816850101 |
| MET | METLIFE INC | 260,862 | $18.88M | 0.1% | $64.00 | +1.7% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 138,426 | $18.79M | 0.1% | $115.57 | -2.5% | COM | 494368103 |
| DE | DEERE & CO | 43,618 | $18.7M | 0.1% | $357.82 | +8.6% | COM | 244199105 |
| WDC | WESTERN DIGITAL CORP. | 591,991 | $18.68M | 0.1% | $39.07 | -32.7% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 158,168 | $18.66M | 0.1% | $69.92 | +56.5% | COM | 20825C104 |
| — | VIPER ENERGY PARTNERS LP | 586,000 | $18.63M | 0.1% | $27.95 | — | COM | 92763M105 |
| DGX | QUEST DIAGNOSTICS INC | 119,029 | $18.62M | 0.1% | $136.75 | -1.1% | COM | 74834L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 203,539 | $18.55M | 0.1% | $88.09 | -7.8% | COM | 83088M102 |
| — | UMPQUA HLDGS CORP | 1,027,266 | $18.34M | 0.1% | $18.15 | — | COM | 904214103 |
| AIG | AMERICAN INTL GROUP INC | 285,986 | $18.09M | 0.1% | $49.32 | +9.9% | COM | 026874784 |
| EA | ELECTRONIC ARTS INC | 147,861 | $18.07M | 0.1% | $127.07 | -2.8% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 72,585 | $18.01M | 0.1% | $191.03 | +19.8% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 178,300 | $17.99M | 0.1% | $83.63 | +4.8% | COM | 75513E101 |
| APLS | APELLIS PHARMACEUTICALS INC | 345,000 | $17.84M | 0.1% | $45.94 | +15.4% | COM | 03753U106 |
| CTAS | CINTAS CORP | 39,412 | $17.8M | 0.1% | $101.14 | +4.0% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 94,008 | $17.63M | 0.1% | $164.61 | +2.9% | COM | 89417E109 |
| FISV | FISERV INC | 173,157 | $17.5M | 0.1% | $105.80 | -5.9% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 50,204 | $17.46M | 0.1% | $341.65 | -5.3% | COM | 57636Q104 |
| FSLR | FIRST SOLAR INC | 115,180 | $17.25M | 0.1% | $99.93 | +48.3% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 114,543 | $17.14M | 0.1% | $139.59 | +0.1% | COM | 00846U101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 242,717 | $17.01M | 0.1% | $72.70 | +3.0% | COM | 65341B106 |
| TLT | ISHARES TR | 170,568 | $16.98M | 0.1% | $99.56 | — | COM | 464287432 |
| — | LIFE STORAGE INC | 171,600 | $16.9M | 0.1% | $103.64 | — | COM | 53223X107 |
| GLD | SPDR GOLD TR | 99,095 | $16.81M | 0.1% | $169.64 | — | COM | 78463V107 |
| EQR | EQUITY RESIDENTIAL | 283,381 | $16.72M | 0.1% | $63.03 | -13.2% | COM | 29476L107 |
| TTEK | TETRA TECH INC NEW | 114,998 | $16.7M | 0.1% | $29.40 | -1.7% | COM | 88162G103 |
| — | NORDSTROM INC | 1,031,065 | $16.64M | 0.1% | $21.97 | — | COM | 655664100 |
| MTG | MGIC INVT CORP WIS | 1,274,000 | $16.56M | 0.1% | $12.12 | +8.5% | COM | 552848103 |
| VVV | VALVOLINE INC | 505,900 | $16.52M | 0.1% | $30.25 | 0.0% | COM | 92047W101 |
| NUE | NUCOR CORP | 124,257 | $16.38M | 0.1% | $123.67 | +4.8% | COM | 670346105 |
| ZTS | ZOETIS INC | 110,890 | $16.25M | 0.1% | $171.69 | -16.6% | COM | 98978V103 |
| CLX | CLOROX CO DEL | 115,016 | $16.14M | 0.1% | $128.94 | -0.8% | COM | 189054109 |
| BAX | BAXTER INTL INC | 315,413 | $16.08M | 0.1% | $62.89 | -21.1% | COM | 071813109 |
| HAL | HALLIBURTON CO | 407,154 | $16.02M | 0.1% | $26.36 | +25.1% | COM | 406216101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,303,316 | $15.93M | 0.1% | $19.29 | -35.4% | COM | 28414H103 |
| CACI | CACI INTL INC | 52,400 | $15.75M | 0.1% | $280.41 | +4.0% | COM | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,106 | $15.71M | 0.1% | $97.51 | -2.0% | COM | 45866F104 |
| INTU | INTUIT | 40,294 | $15.68M | 0.1% | $448.16 | -13.2% | COM | 461202103 |
| SLG | SL GREEN RLTY CORP | 464,273 | $15.66M | 0.1% | $33.72 | — | COM | 78440X887 |
| RPD | RAPID7 INC | 459,890 | $15.63M | 0.1% | $60.93 | -41.3% | COM | 753422104 |
| URI | UNITED RENTALS INC | 43,432 | $15.44M | 0.1% | $317.62 | +0.2% | COM | 911363109 |
| — | SHAW COMMUNICATIONS INC | 532,002 | $15.31M | 0.1% | $29.23 | — | COM | 82028K200 |
| MOH | MOLINA HEALTHCARE INC | 45,884 | $15.15M | 0.1% | $329.81 | +3.0% | COM | 60855R100 |
| EWW | ISHARES INC | 301,877 | $14.93M | 0.1% | $49.45 | — | COM | 464286822 |
| LOW | LOWES COS INC | 74,409 | $14.83M | 0.1% | $190.35 | -1.1% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 267,445 | $14.82M | 0.1% | $68.68 | -29.1% | COM | 256163106 |
| EMR | EMERSON ELEC CO | 151,952 | $14.6M | 0.1% | $80.35 | +5.2% | COM | 291011104 |
| MOS | MOSAIC CO NEW | 328,519 | $14.41M | 0.1% | $44.42 | +2.0% | COM | 61945C103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 220,898 | $14.36M | 0.1% | $64.99 | — | COM | 82706C108 |
| MO | ALTRIA GROUP INC | 310,501 | $14.19M | 0.1% | $36.10 | -3.0% | COM | 02209S103 |
| CPRT | COPART INC | 230,532 | $14.04M | 0.1% | $30.16 | -0.8% | COM | 217204106 |
| Z | ZILLOW GROUP INC | 433,750 | $13.97M | 0.1% | $50.12 | -33.9% | COM | 98954M200 |
| SRPT | SAREPTA THERAPEUTICS INC | 107,300 | $13.9M | 0.1% | $82.57 | +40.3% | COM | 803607100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,907 | $13.72M | 0.1% | $209.33 | +0.8% | COM | 502431109 |
| GEL | GENESIS ENERGY L P | 1,331,400 | $13.59M | 0.1% | $9.89 | — | COM | 371927104 |
| KMB | KIMBERLY-CLARK CORP | 100,000 | $13.57M | 0.1% | $115.57 | -2.5% | Put | 494368103 |
| AVGO | BROADCOM INC | 24,000 | $13.42M | 0.1% | $42.61 | +11.7% | Put | 11135F101 |
| ECL | ECOLAB INC | 91,925 | $13.38M | 0.1% | $147.46 | -3.8% | COM | 278865100 |
| BRO | BROWN & BROWN INC | 233,285 | $13.29M | 0.1% | $57.47 | -0.3% | COM | 115236101 |
| BHF | BRIGHTHOUSE FINL INC | 256,000 | $13.13M | 0.1% | $50.55 | +3.4% | COM | 10922N103 |
| CNI | CANADIAN NATL RY CO | 108,926 | $12.95M | 0.1% | $109.74 | +2.3% | COM | 136375102 |
| COR | AMERISOURCEBERGEN CORP | 76,225 | $12.63M | 0.1% | $143.66 | +6.8% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 50,833 | $12.61M | 0.1% | $220.48 | -4.3% | COM | 518439104 |
| TJX | TJX COS INC NEW | 157,247 | $12.52M | 0.1% | $67.02 | +5.5% | COM | 872540109 |
| BPOP | POPULAR INC | 186,400 | $12.36M | 0.1% | $63.10 | 0.0% | COM | 733174700 |
| OXY | OCCIDENTAL PETE CORP | 195,182 | $12.29M | 0.1% | $42.72 | +51.5% | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,834 | $12.26M | 0.1% | $30.66 | -2.5% | COM | 169656105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 805,200 | $12.22M | 0.1% | $15.27 | — | COM | 864482104 |
| DAL | DELTA AIR LINES INC DEL | 371,845 | $12.22M | 0.1% | $37.32 | -13.6% | COM | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 163,697 | $12.21M | 0.1% | $98.34 | -21.6% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 91,000 | $12.2M | 0.1% | $117.69 | -0.0% | Put | 46625H100 |
| VLO | VALERO ENERGY CORP | 95,428 | $12.11M | 0.1% | $66.12 | +72.5% | COM | 91913Y100 |
| CMI | CUMMINS INC | 49,892 | $12.09M | 0.1% | $214.56 | +2.9% | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC | 752,932 | $12.08M | 0.1% | $14.69 | -0.3% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 853,781 | $12.04M | 0.1% | $12.46 | +0.3% | COM | 446150104 |
| WTRG | ESSENTIAL UTILS INC | 251,839 | $12.02M | 0.1% | $46.73 | -3.1% | COM | 29670G102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 167,519 | $11.95M | 0.1% | $70.69 | 0.0% | COM | 98311A105 |
| NFLX | NETFLIX INC | 40,400 | $11.91M | 0.1% | $31.10 | -9.8% | Put | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,218 | $11.61M | 0.1% | $141.25 | — | COM | 46137V357 |
| AOS | SMITH A O CORP | 198,757 | $11.38M | 0.1% | $62.61 | -15.6% | COM | 831865209 |
| WMT | WALMART INC | 80,000 | $11.34M | 0.1% | $43.64 | +4.6% | Put | 931142103 |
| ACWI | ISHARES TR | 133,140 | $11.3M | 0.1% | $84.88 | — | COM | 464288257 |
| ALL | ALLSTATE CORP | 83,294 | $11.29M | 0.1% | $119.49 | +1.6% | COM | 020002101 |
| TWLO | TWILIO INC | 230,025 | $11.26M | 0.1% | $96.84 | -41.2% | COM | 90138F102 |
| OC | OWENS CORNING NEW | 131,814 | $11.24M | 0.1% | $84.04 | +4.3% | COM | 690742101 |
| ADI | ANALOG DEVICES INC | 68,407 | $11.22M | 0.1% | $150.61 | -1.9% | COM | 032654105 |
| — | PERFICIENT INC | 160,000 | $11.17M | 0.1% | $74.33 | — | COM | 71375U101 |
| BIIB | BIOGEN INC | 40,000 | $11.08M | 0.1% | $261.38 | +8.1% | Put | 09062X103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 410,000 | $11.01M | 0.1% | $25.87 | — | COM | 958669103 |
| CME | CME GROUP INC | 65,000 | $10.93M | 0.1% | $159.32 | -5.2% | Put | 12572Q105 |
| NFLX | NETFLIX INC | 36,920 | $10.89M | 0.1% | $31.10 | -9.8% | COM | 64110L106 |
| — | BLACKROCK INC | 15,100 | $10.7M | 0.1% | $739.08 | — | Put | 09247X101 |
| BCE | BCE INC | 240,235 | $10.56M | 0.1% | $33.47 | +5.8% | COM | 05534B760 |
| F | FORD MTR CO DEL | 896,427 | $10.43M | 0.1% | $9.36 | +7.6% | COM | 345370860 |
| H | HYATT HOTELS CORP | 115,000 | $10.4M | 0.1% | $90.70 | 0.0% | COM | 448579102 |
| — | KELLOGG CO | 145,828 | $10.39M | 0.1% | $54.95 | +10.8% | COM | 487836108 |
| DLTR | DOLLAR TREE INC | 73,067 | $10.33M | 0.1% | $143.73 | +3.5% | COM | 256746108 |
| FR | FIRST INDL RLTY TR INC | 212,900 | $10.27M | 0.1% | $55.31 | — | COM | 32054K103 |
| SYF | SYNCHRONY FINANCIAL | 311,857 | $10.25M | 0.1% | $32.22 | -1.1% | COM | 87165B103 |
| RUN | SUNRUN INC | 424,704 | $10.2M | 0.1% | $26.95 | -1.0% | COM | 86771W105 |
| NOC | NORTHROP GRUMMAN CORP | 18,679 | $10.19M | 0.1% | $424.49 | +16.6% | COM | 666807102 |
| BTG | B2GOLD CORP | 2,826,147 | $10.09M | 0.1% | $2.87 | +2.0% | COM | 11777Q209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,877 | $9.898M | 0.1% | $74.50 | — | COM | 874039100 |
| DTE | DTE ENERGY CO | 83,769 | $9.845M | 0.1% | $114.31 | -11.2% | COM | 233331107 |
| HUM | HUMANA INC | 19,219 | $9.844M | 0.1% | $420.06 | +20.9% | COM | 444859102 |
| CAG | CONAGRA BRANDS INC | 253,656 | $9.816M | 0.1% | $30.65 | +1.0% | COM | 205887102 |
| — | HOWARD HUGHES CORP | 128,400 | $9.812M | 0.1% | $76.42 | — | COM | 44267D107 |
| ADSK | AUTODESK INC | 52,288 | $9.771M | 0.1% | $217.31 | -7.7% | COM | 052769106 |
| BAC | BANK AMERICA CORP | 294,407 | $9.751M | 0.1% | $29.62 | +7.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 36,546 | $9.697M | 0.1% | $265.31 | -8.1% | COM | 46120E602 |
| YUM | YUM BRANDS INC | 75,284 | $9.642M | 0.1% | $113.81 | +0.2% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 68,600 | $9.604M | 0.1% | $125.70 | +10.4% | COM | 872590104 |
| LW | LAMB WESTON HLDGS INC | 104,109 | $9.303M | 0.1% | $78.35 | +2.6% | COM | 513272104 |
| IYR | ISHARES TR | 107,342 | $9.037M | 0.1% | $84.19 | — | COM | 464287739 |
| — | IAA INC | 223,685 | $8.947M | 0.1% | $40.00 | — | COM | 449253103 |
| VOYA | VOYA FINANCIAL INC | 145,400 | $8.941M | 0.1% | $59.85 | 0.0% | COM | 929089100 |
| BSX | BOSTON SCIENTIFIC CORP | 193,052 | $8.933M | 0.1% | $42.61 | +1.6% | COM | 101137107 |
| — | NUSTAR ENERGY LP | 558,200 | $8.931M | 0.1% | $15.06 | — | COM | 67058H102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,508 | $8.917M | 0.1% | $154.75 | +3.3% | COM | 127387108 |
| BX | BLACKSTONE INC | 119,411 | $8.859M | 0.0% | $95.76 | -17.9% | COM | 09260D107 |
| DASH | DOORDASH INC | 180,001 | $8.788M | 0.0% | $56.44 | -8.0% | COM | 25809K105 |
| NVDA | NVIDIA CORPORATION | 60,000 | $8.768M | 0.0% | $18.99 | -22.9% | Put | 67066G104 |
| XYL | XYLEM INC | 78,948 | $8.729M | 0.0% | $97.75 | +3.3% | COM | 98419M100 |
| DBX | DROPBOX INC | 389,400 | $8.715M | 0.0% | $24.31 | -9.5% | COM | 26210C104 |
| HUBS | HUBSPOT INC | 29,992 | $8.672M | 0.0% | $288.71 | -1.8% | COM | 443573100 |
| SYK | STRYKER CORPORATION | 35,195 | $8.605M | 0.0% | $239.23 | -8.1% | COM | 863667101 |
| AMZN | AMAZON COM INC | 102,000 | $8.568M | 0.0% | $126.59 | -22.0% | Put | 023135106 |
| — | ALTERYX INC | 167,462 | $8.485M | 0.0% | $55.43 | — | COM | 02156B103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 322,200 | $8.438M | 0.0% | $27.73 | — | COM | 226344208 |
| — | LAM RESEARCH CORP | 19,912 | $8.369M | 0.0% | $515.45 | — | COM | 512807108 |
| VST | VISTRA CORP | 350,600 | $8.134M | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| PM | PHILIP MORRIS INTL INC | 80,000 | $8.097M | 0.0% | $79.99 | +1.6% | Put | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 46,400 | $8.066M | 0.0% | $175.79 | -15.8% | Put | 911312106 |
| — | YAMANA GOLD INC | 1,443,633 | $8.012M | 0.0% | $5.55 | — | COM | 98462Y100 |
| BALL | BALL CORP | 154,593 | $7.906M | 0.0% | $53.59 | -7.6% | COM | 058498106 |
| UBER | UBER TECHNOLOGIES INC | 317,336 | $7.848M | 0.0% | $34.41 | -20.5% | COM | 90353T100 |
| META | META PLATFORMS INC | 65,000 | $7.822M | 0.0% | $275.10 | -57.6% | Put | 30303M102 |
| ARW | ARROW ELECTRS INC | 74,200 | $7.759M | 0.0% | $109.09 | -5.4% | COM | 042735100 |
| — | VMWARE INC | 62,600 | $7.685M | 0.0% | $120.52 | — | Put | 928563402 |
| BKR | BAKER HUGHES COMPANY | 258,349 | $7.629M | 0.0% | $23.01 | +11.5% | COM | 05722G100 |
| EBAY | EBAY INC. | 182,230 | $7.557M | 0.0% | $47.08 | -17.2% | COM | 278642103 |
| C | CITIGROUP INC | 166,800 | $7.544M | 0.0% | $47.85 | -15.2% | Put | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 43,330 | $7.532M | 0.0% | $175.79 | -15.8% | COM | 911312106 |
| WMB | WILLIAMS COS INC | 227,616 | $7.489M | 0.0% | $27.67 | +2.0% | COM | 969457100 |
| MSCI | MSCI INC | 16,043 | $7.463M | 0.0% | $457.51 | -1.9% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 96,525 | $7.42M | 0.0% | $53.52 | +33.7% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,292 | $7.378M | 0.0% | $87.41 | +7.4% | COM | 09061G101 |
| WU | WESTERN UN CO | 535,030 | $7.367M | 0.0% | $15.89 | — | COM | 959802109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 114,000 | $7.364M | 0.0% | $62.84 | — | COM | 29472R108 |
| VICI | VICI PPTYS INC | 226,889 | $7.351M | 0.0% | $25.48 | +5.9% | COM | 925652109 |
| PEP | PEPSICO INC | 40,000 | $7.226M | 0.0% | $156.94 | +2.5% | Put | 713448108 |
| — | LHC GROUP INC | 43,835 | $7.088M | 0.0% | $161.69 | — | COM | 50187A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,000 | $7.067M | 0.0% | $371.33 | -13.9% | Put | 00724F101 |
| R | RYDER SYS INC | 82,800 | $6.92M | 0.0% | $83.95 | 0.0% | COM | 783549108 |
| AEE | AMEREN CORP | 77,415 | $6.884M | 0.0% | $81.39 | -6.4% | COM | 023608102 |
| MCK | MCKESSON CORP | 18,320 | $6.872M | 0.0% | $263.52 | +39.3% | COM | 58155Q103 |
| — | ENLINK MIDSTREAM LLC | 555,200 | $6.829M | 0.0% | $10.15 | — | COM | 29336T100 |
| EPAM | EPAM SYS INC | 20,811 | $6.821M | 0.0% | $370.68 | -8.3% | COM | 29414B104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 414,910 | $6.817M | 0.0% | $16.43 | — | COM | G45667105 |
| PNW | PINNACLE WEST CAP CORP | 89,203 | $6.783M | 0.0% | $62.64 | -0.2% | COM | 723484101 |
| WY | WEYERHAEUSER CO MTN BE | 217,611 | $6.746M | 0.0% | $29.73 | -7.3% | COM | 962166104 |
| DXCM | DEXCOM INC | 59,549 | $6.743M | 0.0% | $117.35 | -6.4% | COM | 252131107 |
| — | AVANGRID INC | 156,502 | $6.726M | 0.0% | $45.78 | — | COM | 05351W103 |
| GIB | CGI INC | 78,089 | $6.726M | 0.0% | $81.59 | +0.4% | COM | 12532H104 |
| PGR | PROGRESSIVE CORP | 51,207 | $6.642M | 0.0% | $104.90 | +10.3% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 54,631 | $6.629M | 0.0% | $128.68 | — | COM | 040413106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 560,800 | $6.629M | 0.0% | $12.98 | — | COM | 750481103 |
| RWR | SPDR SER TR | 75,936 | $6.618M | 0.0% | $87.15 | — | COM | 78464A607 |
| KMI | KINDER MORGAN INC DEL | 364,242 | $6.585M | 0.0% | $15.23 | -0.3% | COM | 49456B101 |
| NFLX | NETFLIX INC | 22,000 | $6.487M | 0.0% | $31.10 | -9.8% | Call | 64110L106 |
| — | SHOCKWAVE MED INC | 31,509 | $6.479M | 0.0% | $205.76 | — | COM | 82489T104 |
| CNC | CENTENE CORP DEL | 78,051 | $6.401M | 0.0% | $81.62 | +0.1% | COM | 15135B101 |
| MIDD | MIDDLEBY CORP | 47,744 | $6.393M | 0.0% | $157.53 | -13.6% | COM | 596278101 |
| FIP | FTAI INFRASTRUCTURE INC | 2,154,600 | $6.356M | 0.0% | $2.60 | -2.1% | COM | 35953C106 |
| CPT | CAMDEN PPTY TR | 56,767 | $6.351M | 0.0% | $113.31 | -10.6% | COM | 133131102 |
| IQV | IQVIA HLDGS INC | 30,854 | $6.322M | 0.0% | $216.57 | -6.4% | COM | 46266C105 |
| DINO | HF SINCLAIR CORP | 121,761 | $6.318M | 0.0% | $31.53 | +60.4% | COM | 403949100 |
| FTNT | FORTINET INC | 127,924 | $6.254M | 0.0% | $57.05 | -8.7% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 93,061 | $6.203M | 0.0% | $56.50 | +2.7% | COM | 609207105 |
| TD | TORONTO DOMINION BK ONT | 95,752 | $6.201M | 0.0% | $64.75 | -0.2% | COM | 891160509 |
| DECK | DECKERS OUTDOOR CORP | 15,200 | $6.067M | 0.0% | $52.04 | +16.2% | COM | 243537107 |
| IONS | IONIS PHARMACEUTICALS INC | 159,678 | $6.031M | 0.0% | $42.12 | -0.2% | COM | 462222100 |
| TGT | TARGET CORP | 40,240 | $5.997M | 0.0% | $211.91 | -33.5% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 22,500 | $5.97M | 0.0% | $265.31 | -8.1% | Put | 46120E602 |
| — | POSHMARK INC | 332,000 | $5.936M | 0.0% | $15.25 | — | COM | 73739W104 |
| M | MACYS INC | 287,123 | $5.929M | 0.0% | $22.27 | -8.0% | COM | 55616P104 |
| SLB | SCHLUMBERGER LTD | 110,652 | $5.915M | 0.0% | $26.00 | +77.2% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 50,000 | $5.9M | 0.0% | $69.92 | +56.5% | Put | 20825C104 |
| HUM | HUMANA INC | 11,500 | $5.89M | 0.0% | $420.06 | +20.9% | Put | 444859102 |
| PCAR | PACCAR INC | 88,674 | $5.851M | 0.0% | $54.23 | +5.2% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 39,181 | $5.834M | 0.0% | $135.14 | +10.4% | COM | 571903202 |
| RRC | RANGE RES CORP | 231,200 | $5.785M | 0.0% | $30.25 | -9.5% | COM | 75281A109 |
| ZG | ZILLOW GROUP INC | 183,500 | $5.727M | 0.0% | $46.94 | -30.2% | COM | 98954M101 |
| SUI | SUN CMNTYS INC | 39,500 | $5.649M | 0.0% | $143.00 | — | COM | 866674104 |
| LEN | LENNAR CORP | 61,768 | $5.59M | 0.0% | $78.72 | -1.5% | COM | 526057104 |
| BX | BLACKSTONE INC | 75,000 | $5.564M | 0.0% | $95.76 | -17.9% | Put | 09260D107 |
| IWM | ISHARES TR | 31,850 | $5.553M | 0.0% | $174.36 | — | COM | 464287655 |
| — | MARATHON OIL CORP | 204,736 | $5.542M | 0.0% | $22.16 | — | COM | 565849106 |
| MRSH | MARSH & MCLENNAN COS INC | 33,286 | $5.508M | 0.0% | $135.30 | +15.3% | COM | 571748102 |
| YUMC | YUM CHINA HLDGS INC | 100,000 | $5.465M | 0.0% | $50.34 | +1.0% | Put | 98850P109 |
| HPQ | HP INC | 200,922 | $5.399M | 0.0% | $23.06 | +6.5% | COM | 40434L105 |
| MKSI | MKS INSTRS INC | 63,400 | $5.372M | 0.0% | $78.00 | 0.0% | COM | 55306N104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,649 | $5.333M | 0.0% | $117.13 | 0.0% | COM | 64125C109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 107,504 | $5.317M | 0.0% | $49.46 | — | COM | 46090A887 |
| RY | ROYAL BK CDA SUSTAINABL | 55,713 | $5.238M | 0.0% | $98.69 | -4.3% | COM | 780087102 |
| BF/B | BROWN FORMAN CORP | 78,880 | $5.181M | 0.0% | $63.39 | +0.4% | COM | 115637209 |
| FIS | FIDELITY NATL INFORMATION SV | 76,096 | $5.163M | 0.0% | $91.83 | -28.7% | COM | 31620M106 |
| ROG | ROGERS CORP | 43,238 | $5.16M | 0.0% | $229.58 | -32.4% | COM | 775133101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 149,000 | $5.121M | 0.0% | $34.57 | — | COM | 01881G106 |
| BAC | BANK AMERICA CORP | 151,700 | $5.024M | 0.0% | $29.62 | +7.0% | Put | 060505104 |
| — | ANGLOGOLD ASHANTI LIMITED | 256,865 | $4.988M | 0.0% | $19.42 | — | COM | 035128206 |
| WMT | WALMART INC | 35,100 | $4.977M | 0.0% | $43.64 | +4.6% | Call | 931142103 |
| CUBE | CUBESMART | 121,600 | $4.894M | 0.0% | $40.25 | — | COM | 229663109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,582 | $4.894M | 0.0% | $63.90 | — | COM | 46138E354 |
| WM | WASTE MGMT INC DEL | 31,088 | $4.877M | 0.0% | $143.07 | +7.1% | COM | 94106L109 |
| LOPE | GRAND CANYON ED INC | 45,200 | $4.776M | 0.0% | $95.55 | +4.4% | COM | 38526M106 |
| BA | BOEING CO | 25,000 | $4.762M | 0.0% | $183.99 | -11.1% | Put | 097023105 |
| — | MONEYGRAM INTL INC | 436,000 | $4.748M | 0.0% | $9.69 | — | COM | 60935Y208 |
| MO | ALTRIA GROUP INC | 103,700 | $4.74M | 0.0% | $36.10 | -3.0% | Put | 02209S103 |
| STLD | STEEL DYNAMICS INC | 48,349 | $4.724M | 0.0% | $73.13 | +25.5% | COM | 858119100 |
| OLN | OLIN CORP | 88,400 | $4.68M | 0.0% | $49.56 | 0.0% | COM | 680665205 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 107,109 | $4.616M | 0.0% | $39.21 | — | COM | 86765K109 |
| TXNM | PNM RES INC | 93,800 | $4.577M | 0.0% | $47.83 | -0.5% | COM | 69349H107 |
| STZ | CONSTELLATION BRANDS INC | 19,686 | $4.562M | 0.0% | $203.25 | +11.3% | COM | 21036P108 |
| AGNC | AGNC INVT CORP | 437,803 | $4.531M | 0.0% | $10.35 | — | COM | 00123Q104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 79,400 | $4.515M | 0.0% | $49.15 | — | COM | 16411Q101 |
| AQN | ALGONQUIN PWR UTILS CORP | 690,084 | $4.499M | 0.0% | $11.37 | -34.2% | COM | 015857105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,759 | $4.481M | 0.0% | $132.00 | -6.6% | COM | 015271109 |
| ROP | ROPER TECHNOLOGIES INC | 10,335 | $4.466M | 0.0% | $419.05 | -3.6% | COM | 776696106 |
| IVZ | INVESCO LTD | 247,464 | $4.452M | 0.0% | $14.76 | 0.0% | COM | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 167,118 | $4.429M | 0.0% | $28.30 | -1.7% | COM | 23355L106 |
| TMDX | TRANSMEDICS GROUP INC | 71,388 | $4.406M | 0.0% | $41.47 | +28.2% | COM | 89377M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,100 | $4.396M | 0.0% | $62.80 | +3.9% | Put | 110122108 |
| HOLX | HOLOGIC INC | 58,074 | $4.345M | 0.0% | $71.84 | -0.9% | COM | 436440101 |
| REG | REGENCY CTRS CORP | 68,208 | $4.263M | 0.0% | $56.79 | -5.2% | COM | 758849103 |
| FHN | FIRST HORIZON CORPORATION | 172,204 | $4.219M | 0.0% | $18.19 | +18.4% | COM | 320517105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 974,943 | $4.212M | 0.0% | $7.61 | -23.8% | COM | 05156V102 |
| INSP | INSPIRE MED SYS INC | 16,541 | $4.166M | 0.0% | $220.49 | -3.3% | COM | 457730109 |
| ENB | ENBRIDGE INC | 106,491 | $4.164M | 0.0% | $28.70 | +11.0% | COM | 29250N105 |
| EG | EVEREST RE GROUP LTD | 12,494 | $4.139M | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,587 | $4.126M | 0.0% | $42.36 | — | COM | 518415104 |
| ESS | ESSEX PPTY TR INC | 19,461 | $4.124M | 0.0% | $215.60 | -10.6% | COM | 297178105 |
| — | 1LIFE HEALTHCARE INC | 246,484 | $4.119M | 0.0% | $16.86 | — | COM | 68269G107 |
| ILMN | ILLUMINA INC | 19,917 | $4.027M | 0.0% | $386.90 | -46.4% | COM | 452327109 |
| WDAY | WORKDAY INC | 24,035 | $4.022M | 0.0% | $161.65 | -3.5% | COM | 98138H101 |
| AAP | ADVANCE AUTO PARTS INC | 27,256 | $4.007M | 0.0% | $177.14 | -15.3% | COM | 00751Y106 |
| EQT | EQT CORP | 118,323 | $4.003M | 0.0% | $38.41 | -0.4% | COM | 26884L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,836 | $3.997M | 0.0% | $44.00 | — | COM | 46137V241 |
| SEIC | SEI INVTS CO | 68,146 | $3.973M | 0.0% | $54.21 | -0.9% | COM | 784117103 |
| GLW | CORNING INC | 124,088 | $3.963M | 0.0% | $30.75 | -3.3% | COM | 219350105 |
| GPN | GLOBAL PMTS INC | 39,884 | $3.961M | 0.0% | $136.55 | -26.0% | COM | 37940X102 |
| DT | DYNATRACE INC | 103,415 | $3.961M | 0.0% | $39.79 | -8.6% | COM | 268150109 |
| — | SIERRA WIRELESS INC | 136,000 | $3.943M | 0.0% | $28.09 | — | COM | 826516106 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $3.94M | 0.0% | $37.13 | -17.1% | Put | 92343V104 |
| GIS | GENERAL MLS INC | 46,463 | $3.896M | 0.0% | $57.13 | +27.7% | COM | 370334104 |
| — | HOLLY ENERGY PARTNERS L P | 214,800 | $3.892M | 0.0% | $17.90 | — | COM | 435763107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 93,004 | $3.863M | 0.0% | $40.38 | +6.4% | COM | 74276L105 |
| CSX | CSX CORP | 124,275 | $3.85M | 0.0% | $30.01 | -4.3% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 27,287 | $3.808M | 0.0% | $84.98 | -5.5% | COM | 697435105 |
| THC | TENET HEALTHCARE CORP | 78,000 | $3.806M | 0.0% | $59.35 | -22.1% | COM | 88033G407 |
| TECK | TECK RESOURCES LTD | 100,100 | $3.786M | 0.0% | $25.72 | +34.6% | Put | 878742204 |
| — | USERTESTING INC | 500,000 | $3.755M | 0.0% | $7.51 | — | COM | 91734E101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,630 | $3.714M | 0.0% | $77.98 | — | COM | 46137V258 |
| SLV | ISHARES SILVER TR | 168,424 | $3.709M | 0.0% | $22.02 | — | COM | 46428Q109 |
| STNG | SCORPIO TANKERS INC | 68,000 | $3.656M | 0.0% | $53.77 | — | COM | Y7542C130 |
| NTAP | NETAPP INC | 60,684 | $3.645M | 0.0% | $56.72 | +8.6% | COM | 64110D104 |
| NVR | NVR INC | 787 | $3.63M | 0.0% | $4933.96 | -10.9% | COM | 62944T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,509 | $3.627M | 0.0% | $1325.90 | +1.0% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,415 | $3.623M | 0.0% | $113.11 | -0.2% | COM | 98956P102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 150,605 | $3.601M | 0.0% | $23.91 | — | COM | 46138G631 |
| LMT | LOCKHEED MARTIN CORP | 7,305 | $3.554M | 0.0% | $355.35 | +20.0% | COM | 539830109 |
| INTC | INTEL CORP | 134,000 | $3.542M | 0.0% | $34.29 | -22.3% | Put | 458140100 |
| — | OUTSET MED INC | 135,650 | $3.502M | 0.0% | $22.45 | — | COM | 690145107 |
| RF | REGIONS FINANCIAL CORP NEW | 160,624 | $3.463M | 0.0% | $19.66 | -4.4% | COM | 7591EP100 |
| — | SPLUNK INC | 40,100 | $3.452M | 0.0% | $142.01 | — | Call | 848637104 |
| IP | INTERNATIONAL PAPER CO | 99,678 | $3.452M | 0.0% | $34.08 | -12.0% | COM | 460146103 |
| — | LABORATORY CORP AMER HLDGS | 14,646 | $3.449M | 0.0% | $254.01 | — | COM | 50540R409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,482 | $3.448M | 0.0% | $109.53 | — | COM | 46138G649 |
| — | SEAGEN INC | 26,608 | $3.419M | 0.0% | $137.86 | — | COM | 81181C104 |
| THO | THOR INDS INC | 45,200 | $3.412M | 0.0% | $75.92 | -1.2% | COM | 885160101 |
| TGNA | TEGNA INC | 160,000 | $3.39M | 0.0% | $20.40 | -1.2% | COM | 87901J105 |
| — | THOMSON REUTERS CORP. | 29,695 | $3.387M | 0.0% | $112.41 | — | COM | 884903709 |
| FTS | FORTIS INC | 83,537 | $3.345M | 0.0% | $36.11 | -4.1% | COM | 349553107 |
| ULTA | ULTA BEAUTY INC | 7,117 | $3.338M | 0.0% | $401.80 | +7.3% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $3.333M | 0.0% | $56.50 | +2.7% | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $3.333M | 0.0% | $56.50 | +2.7% | Call | 609207105 |
| AFL | AFLAC INC | 45,883 | $3.301M | 0.0% | $55.45 | +12.7% | COM | 001055102 |
| NTES | NETEASE INC | 45,205 | $3.283M | 0.0% | $72.63 | — | COM | 64110W102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 353,010 | $3.255M | 0.0% | $9.22 | — | COM | 01879R106 |
| AJG | GALLAGHER ARTHUR J & CO | 17,169 | $3.237M | 0.0% | $154.09 | +17.8% | COM | 363576109 |
| CBOE | CBOE GLOBAL MKTS INC | 25,409 | $3.188M | 0.0% | $113.28 | +5.2% | COM | 12503M108 |
| PLTK | PLAYTIKA HLDG CORP | 373,594 | $3.179M | 0.0% | $13.16 | -29.6% | COM | 72815L107 |
| DD | DUPONT DE NEMOURS INC | 46,200 | $3.171M | 0.0% | $20.78 | +20.3% | Put | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 76,620 | $3.161M | 0.0% | $37.78 | +2.9% | COM | 14448C104 |
| — | BLACKROCK INC | 4,400 | $3.118M | 0.0% | $739.08 | — | Call | 09247X101 |
| L | LOEWS CORP | 53,441 | $3.117M | 0.0% | $57.25 | -3.7% | COM | 540424108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100,500 | $3.114M | 0.0% | $30.99 | — | COM | G16252101 |
| VNO | VORNADO RLTY TR | 146,903 | $3.057M | 0.0% | $43.27 | — | COM | 929042109 |
| SWX | SOUTHWEST GAS HLDGS INC | 49,200 | $3.044M | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| — | PALO ALTO NETWORKS INC | 21,671 | $3.024M | 0.0% | $210.85 | — | COM | 697435AF2 |
| IDXX | IDEXX LABS INC | 7,371 | $3.007M | 0.0% | $569.20 | -31.8% | COM | 45168D104 |
| MORN | MORNINGSTAR INC | 13,800 | $2.989M | 0.0% | $233.67 | -2.4% | COM | 617700109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 68,097 | $2.985M | 0.0% | $43.83 | — | COM | 46138E362 |
| TGT | TARGET CORP | 20,000 | $2.981M | 0.0% | $211.91 | -33.5% | Put | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 63,900 | $2.957M | 0.0% | $42.61 | +1.6% | Put | 101137107 |
| PRU | PRUDENTIAL FINL INC | 29,613 | $2.945M | 0.0% | $89.14 | -2.7% | COM | 744320102 |
| CHGG | CHEGG INC | 116,288 | $2.939M | 0.0% | $55.47 | -54.2% | COM | 163092109 |
| — | WIDEOPENWEST INC | 318,039 | $2.897M | 0.0% | $15.98 | — | COM | 96758W101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $2.878M | 0.0% | $62.80 | +3.9% | Call | 110122108 |
| GAP | GAP INC | 253,300 | $2.857M | 0.0% | $12.43 | -14.9% | Call | 364760108 |
| FOX | FOX CORP | 100,315 | $2.854M | 0.0% | $30.14 | -9.0% | COM | 35137L204 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,785 | $2.807M | 0.0% | $97.86 | -10.1% | COM | 313745101 |
| WYNN | WYNN RESORTS LTD | 33,533 | $2.765M | 0.0% | $69.90 | +1.8% | COM | 983134107 |
| WAT | WATERS CORP | 8,050 | $2.758M | 0.0% | $334.58 | -5.4% | COM | 941848103 |
| DHI | D R HORTON INC | 30,914 | $2.756M | 0.0% | $72.33 | +7.4% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 8,814 | $2.744M | 0.0% | $270.66 | +7.8% | COM | 03076C106 |
| AMBA | AMBARELLA INC | 33,167 | $2.727M | 0.0% | $66.57 | 0.0% | COM | G037AX101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 168,991 | $2.697M | 0.0% | $13.63 | -1.1% | COM | 42824C109 |
| TRP | TC ENERGY CORP | 67,499 | $2.691M | 0.0% | $38.78 | -5.1% | COM | 87807B107 |
| DEI | DOUGLAS EMMETT INC | 167,700 | $2.63M | 0.0% | $15.68 | — | COM | 25960P109 |
| NEE | NEXTERA ENERGY INC | 31,176 | $2.606M | 0.0% | $69.64 | +6.0% | COM | 65339F101 |
| DMLP | DORCHESTER MINERALS LP | 86,400 | $2.586M | 0.0% | $27.45 | — | COM | 25820R105 |
| AXTA | AXALTA COATING SYS LTD | 101,500 | $2.585M | 0.0% | $24.71 | 0.0% | COM | G0750C108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,200 | $2.567M | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,200 | $2.558M | 0.0% | $216.29 | +16.7% | COM | 91307C102 |
| PBF | PBF ENERGY INC | 61,666 | $2.515M | 0.0% | $21.94 | +89.4% | COM | 69318G106 |
| — | PROPERTYGURU GROUP LTD | 580,000 | $2.5M | 0.0% | $4.31 | — | COM | G7258M108 |
| — | RITCHIE BROS AUCTIONEERS | 42,910 | $2.481M | 0.0% | $57.83 | — | COM | 767744105 |
| VYX | NCR CORP NEW | 105,600 | $2.472M | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| LPLA | LPL FINL HLDGS INC | 11,363 | $2.456M | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| — | WESTROCK CO | 69,734 | $2.452M | 0.0% | $36.75 | — | COM | 96145D105 |
| CXT | CRANE HLDGS CO | 24,316 | $2.443M | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,606 | $2.397M | 0.0% | $42.77 | +13.2% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,000 | $2.395M | 0.0% | $112.41 | +9.5% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,000 | $2.395M | 0.0% | $112.41 | +9.5% | Call | 459200101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 48,753 | $2.388M | 0.0% | $47.62 | -12.8% | COM | 064149107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,705 | $2.371M | 0.0% | $430.01 | -18.5% | COM | 609839105 |
| CIEN | CIENA CORP | 46,045 | $2.347M | 0.0% | $49.22 | -8.1% | COM | 171779309 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,097 | $2.32M | 0.0% | $45.48 | — | COM | 931427108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,799 | $2.319M | 0.0% | $420.33 | -7.3% | COM | 879360105 |
| CPB | CAMPBELL SOUP CO | 40,833 | $2.317M | 0.0% | $43.69 | +7.9% | COM | 134429109 |
| PEGA | PEGASYSTEMS INC | 67,212 | $2.301M | 0.0% | $30.38 | -43.1% | COM | 705573103 |
| GPC | GENUINE PARTS CO | 13,241 | $2.297M | 0.0% | $110.96 | +43.4% | COM | 372460105 |
| IDA | IDACORP INC | 21,300 | $2.297M | 0.0% | $103.61 | 0.0% | COM | 451107106 |
| — | MONGODB INC | 11,641 | $2.291M | 0.0% | $207.74 | — | COM | 60937PAD8 |
| STT | STATE STR CORP | 29,363 | $2.278M | 0.0% | $62.57 | +5.6% | COM | 857477103 |
| RVTY | PERKINELMER INC | 16,200 | $2.272M | 0.0% | $160.04 | -16.6% | COM | 714046109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,646 | $2.27M | 0.0% | $313.65 | -25.1% | COM | 955306105 |
| TRGP | TARGA RES CORP | 30,615 | $2.25M | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| TRMB | TRIMBLE INC | 44,460 | $2.248M | 0.0% | $71.62 | -22.3% | COM | 896239100 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,885 | $2.233M | 0.0% | $28.19 | — | COM | 681936100 |
| UAL | UNITED AIRLS HLDGS INC | 59,010 | $2.225M | 0.0% | $45.40 | -10.6% | COM | 910047109 |
| — | COOPER COS INC | 6,669 | $2.205M | 0.0% | $352.28 | — | COM | 216648402 |
| KLAC | KLA CORP | 5,814 | $2.192M | 0.0% | $331.76 | +1.9% | COM | 482480100 |
| OTIS | OTIS WORLDWIDE CORP | 27,719 | $2.171M | 0.0% | $74.78 | -6.2% | COM | 68902V107 |
| GHI | GREYSTONE HOUSING IMPACT INV | 123,448 | $2.148M | 0.0% | $17.93 | — | COM | 02364V206 |
| AIZ | ASSURANT INC | 17,035 | $2.13M | 0.0% | $146.27 | -13.8% | COM | 04621X108 |
| KRC | KILROY RLTY CORP | 55,000 | $2.127M | 0.0% | $38.67 | — | COM | 49427F108 |
| CC | CHEMOURS CO | 69,200 | $2.119M | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| PYPL | PAYPAL HLDGS INC | 29,748 | $2.119M | 0.0% | $180.69 | -55.8% | COM | 70450Y103 |
| UGI | UGI CORP NEW | 56,303 | $2.087M | 0.0% | $38.70 | -6.6% | COM | 902681105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,168 | $2.086M | 0.0% | $158.41 | — | COM | 46137V597 |
| TNL | TRAVEL PLUS LEISURE CO | 56,800 | $2.068M | 0.0% | $37.25 | -12.4% | COM | 894164102 |
| — | DOUBLELINE INCOME SOLUTIONS | 186,254 | $2.066M | 0.0% | $11.09 | — | COM | 258622109 |
| BWA | BORGWARNER INC | 50,908 | $2.049M | 0.0% | $34.80 | -6.4% | COM | 099724106 |
| KDP | KEURIG DR PEPPER INC | 57,230 | $2.041M | 0.0% | $32.21 | +6.4% | COM | 49271V100 |
| NET | CLOUDFLARE INC | 44,955 | $2.032M | 0.0% | $73.34 | -32.6% | COM | 18915M107 |
| WRB | BERKLEY W R CORP | 27,833 | $2.02M | 0.0% | $41.70 | +6.8% | COM | 084423102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,551 | $2.013M | 0.0% | $64.36 | +5.1% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $1.97M | 0.0% | $37.13 | -17.1% | Call | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 11,300 | $1.964M | 0.0% | $175.79 | -15.8% | Call | 911312106 |
| PTC | PTC INC | 16,227 | $1.948M | 0.0% | $126.92 | -5.7% | COM | 69370C100 |
| DDOG | DATADOG INC | 26,357 | $1.937M | 0.0% | $121.61 | -35.8% | COM | 23804L103 |
| DRI | DARDEN RESTAURANTS INC | 13,957 | $1.931M | 0.0% | $121.96 | +3.6% | COM | 237194105 |
| WELL | WELLTOWER INC | 29,160 | $1.911M | 0.0% | $78.08 | -23.7% | COM | 95040Q104 |
| PLRX | PLIANT THERAPEUTICS INC | 98,600 | $1.906M | 0.0% | $20.91 | 0.0% | COM | 729139105 |
| — | REDFIN CORP | 431,000 | $1.827M | 0.0% | $11.47 | — | COM | 75737F108 |
| VTRS | VIATRIS INC | 163,965 | $1.825M | 0.0% | $10.55 | -14.2% | COM | 92556V106 |
| — | OAKTREE SPECIALTY LENDING CO | 89,594 | $1.821M | 0.0% | $6.48 | — | COM | 67401P108 |
| PEP | PEPSICO INC | 10,000 | $1.807M | 0.0% | $156.94 | +2.5% | Call | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,038 | $1.786M | 0.0% | $124.93 | -28.1% | COM | 459506101 |
| — | FORGEROCK INC | 78,165 | $1.78M | 0.0% | $22.77 | — | COM | 34631B101 |
| NDAQ | NASDAQ INC | 28,967 | $1.777M | 0.0% | $56.26 | +5.9% | COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,878 | $1.764M | 0.0% | $341.64 | -24.3% | COM | 989207105 |
| HUN | HUNTSMAN CORP | 63,800 | $1.753M | 0.0% | $32.96 | -17.5% | COM | 447011107 |
| LKQ | LKQ CORP | 32,796 | $1.752M | 0.0% | $45.11 | +7.5% | COM | 501889208 |
| JKHY | HENRY JACK & ASSOC INC | 9,858 | $1.731M | 0.0% | $170.11 | +4.2% | COM | 426281101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,610 | $1.73M | 0.0% | $65.48 | +17.0% | COM | 74251V102 |
| COIN | COINBASE GLOBAL INC | 48,863 | $1.729M | 0.0% | $136.66 | -61.4% | COM | 19260Q107 |
| LDOS | LEIDOS HOLDINGS INC | 16,407 | $1.726M | 0.0% | $94.48 | +4.2% | COM | 525327102 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.717M | 0.0% | $55.52 | +27.5% | Put | 375558103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,651 | $1.711M | 0.0% | $14.71 | +24.8% | COM | 45841N107 |
| CMS | CMS ENERGY CORP | 26,258 | $1.663M | 0.0% | $57.68 | -7.2% | COM | 125896100 |
| ROST | ROSS STORES INC | 14,005 | $1.626M | 0.0% | $106.11 | -7.2% | COM | 778296103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,725 | $1.622M | 0.0% | $285.30 | -7.0% | COM | 83417M104 |
| APA | APA CORPORATION | 34,555 | $1.613M | 0.0% | $34.50 | +16.1% | COM | 03743Q108 |
| PH | PARKER-HANNIFIN CORP | 5,526 | $1.608M | 0.0% | $264.67 | +4.1% | COM | 701094104 |
| COHR | COHERENT CORP | 44,867 | $1.575M | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| — | ANYWHERE REAL ESTATE INC | 246,200 | $1.573M | 0.0% | $6.39 | — | COM | 75605Y106 |
| — | ANSYS INC | 6,480 | $1.566M | 0.0% | $321.83 | — | COM | 03662Q105 |
| TFX | TELEFLEX INCORPORATED | 6,264 | $1.564M | 0.0% | $255.56 | -15.7% | COM | 879369106 |
| NTRS | NORTHERN TR CORP | 17,462 | $1.545M | 0.0% | $86.07 | -8.3% | COM | 665859104 |
| KIM | KIMCO RLTY CORP | 72,383 | $1.533M | 0.0% | $16.93 | +6.5% | COM | 49446R109 |
| LUV | SOUTHWEST AIRLS CO | 45,117 | $1.519M | 0.0% | $39.98 | -16.1% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.518M | 0.0% | $79.99 | +1.6% | Call | 718172109 |
| OSK | OSHKOSH CORP | 17,200 | $1.517M | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| BLD | TOPBUILD CORP | 9,499 | $1.486M | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| AME | AMETEK INC | 10,603 | $1.481M | 0.0% | $123.60 | +5.0% | COM | 031100100 |
| HTGC | HERCULES CAPITAL INC | 111,647 | $1.476M | 0.0% | $14.15 | -4.0% | COM | 427096508 |
| DD | DUPONT DE NEMOURS INC | 21,404 | $1.469M | 0.0% | $20.78 | +20.3% | COM | 26614N102 |
| HYG | ISHARES TR | 19,901 | $1.465M | 0.0% | $73.63 | — | COM | 464288513 |
| QRVO | QORVO INC | 16,158 | $1.465M | 0.0% | $121.22 | -25.5% | COM | 74736K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,300 | $1.458M | 0.0% | $610.74 | -42.5% | Put | 16119P108 |
| PXF | INVESCO EXCH TRADED FD TR II | 34,815 | $1.446M | 0.0% | $41.54 | — | COM | 46138E743 |
| ITW | ILLINOIS TOOL WKS INC | 6,536 | $1.44M | 0.0% | $192.95 | +2.4% | COM | 452308109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 69,981 | $1.437M | 0.0% | $20.53 | — | COM | 46138G508 |
| CFG | CITIZENS FINL GROUP INC | 35,936 | $1.415M | 0.0% | $39.52 | -14.2% | COM | 174610105 |
| PATH | UIPATH INC | 110,645 | $1.406M | 0.0% | $18.70 | -33.9% | COM | 90364P105 |
| SHY | ISHARES TR | 17,246 | $1.4M | 0.0% | $81.17 | — | COM | 464287457 |
| — | FLEETCOR TECHNOLOGIES INC | 7,605 | $1.397M | 0.0% | $227.43 | — | COM | 339041105 |
| HEI/A | HEICO CORP NEW | 11,454 | $1.373M | 0.0% | $121.50 | 0.0% | COM | 422806208 |
| HSIC | HENRY SCHEIN INC | 17,159 | $1.37M | 0.0% | $78.93 | -4.1% | COM | 806407102 |
| INCY | INCYTE CORP | 16,695 | $1.341M | 0.0% | $74.06 | +3.3% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 21,421 | $1.333M | 0.0% | $75.73 | -23.0% | COM | 902494103 |
| KEY | KEYCORP | 75,256 | $1.311M | 0.0% | $17.57 | -15.9% | COM | 493267108 |
| — | COPA HOLDINGS SA | 15,750 | $1.31M | 0.0% | $146.28 | — | COM | 21720AAB8 |
| — | SUPER MICRO COMPUTER INC | 15,879 | $1.304M | 0.0% | $82.10 | — | COM | 86800U104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 88,160 | $1.303M | 0.0% | $14.78 | — | COM | 46090F100 |
| BBWI | BATH & BODY WORKS INC | 30,864 | $1.301M | 0.0% | $47.26 | -27.6% | COM | 070830104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,492 | $1.29M | 0.0% | $79.74 | -7.1% | COM | 538034109 |
| CRUS | CIRRUS LOGIC INC | 17,200 | $1.281M | 0.0% | $78.53 | -8.4% | COM | 172755100 |
| PXH | INVESCO EXCH TRADED FD TR II | 72,469 | $1.277M | 0.0% | $17.62 | — | COM | 46138E727 |
| DPZ | DOMINOS PIZZA INC | 3,662 | $1.269M | 0.0% | $418.64 | -20.2% | COM | 25754A201 |
| CHD | CHURCH & DWIGHT CO INC | 15,438 | $1.244M | 0.0% | $93.00 | -20.5% | COM | 171340102 |
| TPR | TAPESTRY INC | 32,650 | $1.243M | 0.0% | $32.93 | -4.7% | COM | 876030107 |
| TTC | TORO CO | 10,917 | $1.236M | 0.0% | $82.41 | +28.5% | COM | 891092108 |
| BBY | BEST BUY INC | 15,388 | $1.234M | 0.0% | $76.07 | -16.9% | COM | 086516101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,062 | $1.231M | 0.0% | $165.76 | +2.1% | COM | 445658107 |
| VFC | V F CORP | 44,308 | $1.223M | 0.0% | $41.87 | -29.8% | COM | 918204108 |
| WCN | WASTE CONNECTIONS INC | 9,176 | $1.216M | 0.0% | $130.27 | +2.3% | COM | 94106B101 |
| FDS | FACTSET RESH SYS INC | 2,963 | $1.189M | 0.0% | $385.38 | +7.1% | COM | 303075105 |
| FLO | FLOWERS FOODS INC | 41,000 | $1.178M | 0.0% | $24.12 | 0.0% | COM | 343498101 |
| TENB | TENABLE HLDGS INC | 30,776 | $1.174M | 0.0% | $40.62 | -9.7% | COM | 88025T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,735 | $1.172M | 0.0% | $140.05 | -3.9% | COM | 11133T103 |
| — | TREMOR INTL LTD | 179,844 | $1.156M | 0.0% | $6.43 | — | COM | 89484T104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 122,500 | $1.15M | 0.0% | $16.94 | -42.9% | COM | 55933J203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,842 | $1.129M | 0.0% | $163.08 | -33.6% | COM | 874054109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 34,859 | $1.125M | 0.0% | $32.28 | — | COM | 46090A705 |
| — | WORKIVA INC | 13,389 | $1.124M | 0.0% | $0.05 | — | COM | 98139AAB1 |
| VRSK | VERISK ANALYTICS INC | 6,331 | $1.117M | 0.0% | $184.65 | -6.8% | COM | 92345Y106 |
| NCNO | NCINO INC | 41,832 | $1.106M | 0.0% | $35.09 | -19.8% | COM | 63947X101 |
| SLV | ISHARES SILVER TR | 50,000 | $1.101M | 0.0% | $22.02 | — | Call | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 32,565 | $1.092M | 0.0% | $41.20 | -15.9% | COM | 552953101 |
| AR | ANTERO RESOURCES CORP | 35,000 | $1.085M | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| TBT | PROSHARES TR | 33,101 | $1.076M | 0.0% | $32.50 | — | COM | 74347B201 |
| GEN | GEN DIGITAL INC | 49,822 | $1.068M | 0.0% | $21.95 | -5.9% | COM | 668771108 |
| SYY | SYSCO CORP | 13,870 | $1.06M | 0.0% | $72.23 | +2.3% | COM | 871829107 |
| — | PIMCO STRATEGIC INCOME FD | 209,755 | $1.036M | 0.0% | $4.94 | — | COM | 72200X104 |
| MTB | M & T BK CORP | 7,094 | $1.029M | 0.0% | $148.51 | -0.5% | COM | 55261F104 |
| ACGL | ARCH CAP GROUP LTD | 16,389 | $1.029M | 0.0% | $53.09 | 0.0% | COM | G0450A105 |
| VEEV | VEEVA SYS INC | 6,274 | $1.012M | 0.0% | $281.84 | -39.4% | COM | 922475108 |
| GGG | GRACO INC | 15,000 | $1.009M | 0.0% | $59.89 | +6.8% | COM | 384109104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,551 | $1.005M | 0.0% | $92.34 | +1.2% | COM | 828806109 |
| FMC | FMC CORP | 8,017 | $1.001M | 0.0% | $98.47 | +10.0% | COM | 302491303 |
| ITRI | ITRON INC | 19,685 | $997K | 0.0% | $75.27 | -34.4% | COM | 465741106 |
| SDGR | SCHRODINGER INC | 53,220 | $995K | 0.0% | $42.07 | -50.7% | COM | 80810D103 |
| GL | GLOBE LIFE INC | 8,224 | $991K | 0.0% | $99.46 | +12.1% | COM | 37959E102 |
| FTV | FORTIVE CORP | 15,273 | $981K | 0.0% | $48.02 | -0.5% | COM | 34959J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,078 | $981K | 0.0% | $46.91 | +7.0% | COM | 46269C102 |
| — | ZSCALER INC | 8,761 | $980K | 0.0% | $159.13 | — | COM | 98980GAB8 |
| BRX | BRIXMOR PPTY GROUP INC | 43,100 | $977K | 0.0% | $19.29 | — | COM | 11120U105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,253 | $970K | 0.0% | $155.15 | — | COM | 46137V613 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,757 | $952K | 0.0% | $120.74 | -3.7% | COM | 913903100 |
| NEU | NEWMARKET CORP | 3,000 | $933K | 0.0% | $289.43 | 0.0% | COM | 651587107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,385 | $933K | 0.0% | $68.50 | -8.8% | COM | 12008R107 |
| — | AMEDISYS INC | 11,000 | $919K | 0.0% | $83.54 | — | COM | 023436108 |
| — | SILICON LABORATORIES INC | 6,759 | $917K | 0.0% | $36.93 | — | COM | 826919AD4 |
| FITB | FIFTH THIRD BANCORP | 27,751 | $911K | 0.0% | $31.49 | -5.0% | COM | 316773100 |
| LNTH | LANTHEUS HLDGS INC | 17,847 | $909K | 0.0% | $63.04 | -2.1% | COM | 516544103 |
| SJM | SMUCKER J M CO | 5,731 | $908K | 0.0% | $112.75 | +18.4% | COM | 832696405 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,401 | $902K | 0.0% | $167.61 | -27.4% | COM | 33616C100 |
| — | SYNOVUS FINL CORP | 24,000 | $901K | 0.0% | $37.55 | — | COM | 87161C501 |
| NFG | NATIONAL FUEL GAS CO | 14,200 | $899K | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,026 | $899K | 0.0% | $12.14 | — | COM | 67071L106 |
| CSGP | COSTAR GROUP INC | 11,618 | $898K | 0.0% | $69.42 | +12.6% | COM | 22160N109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,072 | $898K | 0.0% | $47.06 | — | COM | 46137V738 |
| BCC | BOISE CASCADE CO DEL | 13,010 | $893K | 0.0% | $42.50 | +37.4% | COM | 09739D100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,615 | $884K | 0.0% | $344.25 | -2.8% | COM | 573284106 |
| ALB | ALBEMARLE CORP | 4,061 | $881K | 0.0% | $212.05 | +20.1% | COM | 012653101 |
| RPM | RPM INTL INC | 8,900 | $867K | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| TVTX | TRAVERE THERAPEUTICS INC | 41,174 | $866K | 0.0% | $25.84 | -18.0% | COM | 89422G107 |
| IWD | ISHARES TR | 5,627 | $853K | 0.0% | $151.65 | — | COM | 464287598 |
| TNDM | TANDEM DIABETES CARE INC | 18,693 | $840K | 0.0% | $82.09 | -44.9% | COM | 875372203 |
| CINF | CINCINNATI FINL CORP | 8,190 | $839K | 0.0% | $93.86 | +1.1% | COM | 172062101 |
| AA | ALCOA CORP | 18,278 | $831K | 0.0% | $45.46 | -7.7% | COM | 013872106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,735 | $810K | 0.0% | $156.97 | +8.6% | COM | 49338L103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,452 | $809K | 0.0% | $85.56 | — | COM | 46137V308 |
| — | NEOVASC INC | 49,778 | $791K | 0.0% | $15.89 | — | COM | 64065J403 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,885 | $786K | 0.0% | $65.22 | -31.7% | COM | 12769G100 |
| UNM | UNUM GROUP | 19,000 | $780K | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| CTRA | COTERRA ENERGY INC | 31,440 | $772K | 0.0% | $22.05 | +10.3% | COM | 127097103 |
| IEX | IDEX CORP | 3,322 | $759K | 0.0% | $201.29 | +6.7% | COM | 45167R104 |
| BNTX | BIONTECH SE | 5,047 | $758K | 0.0% | $150.22 | — | COM | 09075V102 |
| OMCL | OMNICELL COM | 14,969 | $755K | 0.0% | $88.45 | -32.1% | COM | 68213N109 |
| IYF | ISHARES TR | 9,993 | $754K | 0.0% | $75.47 | — | COM | 464287788 |
| — | JUNIPER NETWORKS INC | 23,583 | $754K | 0.0% | $32.99 | — | COM | 48203R104 |
| — | PIMCO DYNAMIC INCOME FD | 40,630 | $751K | 0.0% | $18.48 | — | COM | 72201Y101 |
| STEL | STELLAR BANCORP INC | 25,104 | $740K | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| — | BERRY GLOBAL GROUP INC | 12,200 | $737K | 0.0% | $60.43 | — | COM | 08579W103 |
| TDG | TRANSDIGM GROUP INC | 1,132 | $713K | 0.0% | $511.96 | -1.6% | COM | 893641100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,695 | $712K | 0.0% | $151.61 | — | COM | 46137V266 |
| — | SUNPOWER CORP | 38,884 | $701K | 0.0% | $20.14 | — | COM | 867652406 |
| BXMT | BLACKSTONE MTG TR INC | 32,922 | $697K | 0.0% | $30.74 | — | COM | 09257W100 |
| TDOC | TELADOC HEALTH INC | 28,766 | $680K | 0.0% | $59.97 | -55.0% | COM | 87918A105 |
| CMA | COMERICA INC | 10,166 | $680K | 0.0% | $55.20 | +6.3% | COM | 200340107 |
| FOXA | FOX CORP | 22,351 | $679K | 0.0% | $34.19 | -14.2% | COM | 35137L105 |
| SNA | SNAP ON INC | 2,834 | $648K | 0.0% | $196.10 | +6.1% | COM | 833034101 |
| — | INFINERA CORP | 95,000 | $640K | 0.0% | $4.84 | — | COM | 45667G103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 25,778 | $637K | 0.0% | $24.71 | — | COM | 46090A879 |
| EVH | EVOLENT HEALTH INC | 22,611 | $635K | 0.0% | $28.67 | 0.0% | COM | 30050B101 |
| — | AVROBIO INC | 880,000 | $627K | 0.0% | $0.71 | — | COM | 05455M100 |
| J | JACOBS SOLUTIONS INC | 5,107 | $613K | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| PBA | PEMBINA PIPELINE CORP | 17,820 | $605K | 0.0% | $31.63 | -8.6% | COM | 706327103 |
| CE | CELANESE CORP DEL | 5,912 | $604K | 0.0% | $135.03 | -30.0% | COM | 150870103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,300 | $598K | 0.0% | $38.60 | 0.0% | COM | 419870100 |
| — | PARAMOUNT GROUP INC | 100,000 | $594K | 0.0% | $5.94 | — | COM | 69924R108 |
| LC | LENDINGCLUB CORP | 67,382 | $593K | 0.0% | $16.77 | -38.5% | COM | 52603A208 |
| ZION | ZIONS BANCORPORATION N A | 12,057 | $593K | 0.0% | $54.78 | -8.7% | COM | 989701107 |
| HRL | HORMEL FOODS CORP | 12,934 | $589K | 0.0% | $44.42 | -5.7% | COM | 440452100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,753 | $581K | 0.0% | $345.38 | -42.0% | COM | 016255101 |
| BIDU | BAIDU INC | 5,037 | $576K | 0.0% | $114.38 | — | COM | 056752108 |
| — | AXONICS INC | 9,126 | $571K | 0.0% | $58.59 | — | COM | 05465P101 |
| — | VERINT SYS INC | 15,353 | $557K | 0.0% | $52.50 | — | COM | 92343X100 |
| UBER | UBER TECHNOLOGIES INC | 22,500 | $556K | 0.0% | $34.41 | -20.5% | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 22,500 | $556K | 0.0% | $34.41 | -20.5% | Call | 90353T100 |
| MAIN | MAIN STR CAP CORP | 15,043 | $556K | 0.0% | $39.16 | -6.7% | COM | 56035L104 |
| TCOM | TRIP COM GROUP LTD | 15,872 | $546K | 0.0% | $34.40 | — | COM | 89677Q107 |
| NDSN | NORDSON CORP | 2,273 | $540K | 0.0% | $227.45 | -3.6% | COM | 655663102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,819 | $533K | 0.0% | $76.58 | +14.8% | COM | 12541W209 |
| NICE | NICE LTD | 2,770 | $533K | 0.0% | $192.30 | — | COM | 653656108 |
| BCO | BRINKS CO | 9,900 | $532K | 0.0% | $55.84 | 0.0% | COM | 109696104 |
| — | ALTAIR ENGR INC | 11,645 | $529K | 0.0% | $63.22 | — | COM | 021369103 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,673 | $522K | 0.0% | $23.01 | — | COM | 46138E297 |
| PL | PLANET LABS PBC | 119,270 | $519K | 0.0% | $5.17 | +0.2% | COM | 72703X106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 11,137 | $508K | 0.0% | $45.65 | — | COM | 46137V753 |
| TPG | TPG INC | 18,217 | $507K | 0.0% | $27.05 | +16.4% | COM | 872657101 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,184 | $505K | 0.0% | $11.18 | — | COM | 46138E511 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,303 | $505K | 0.0% | $44.65 | — | COM | 46138G102 |
| OGN | ORGANON & CO | 17,941 | $501K | 0.0% | $27.87 | -21.2% | COM | 68622V106 |
| UUUU | ENERGY FUELS INC | 80,577 | $500K | 0.0% | $6.39 | +3.6% | COM | 292671708 |
| IR | INGERSOLL RAND INC | 9,563 | $500K | 0.0% | $45.69 | +11.4% | COM | 45687V106 |
| SOFI | SOFI TECHNOLOGIES INC | 107,375 | $495K | 0.0% | $12.58 | -60.6% | COM | 83406F102 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,813 | $488K | 0.0% | $22.39 | — | COM | 46138G870 |
| FAST | FASTENAL CO | 10,029 | $475K | 0.0% | $24.92 | -9.2% | COM | 311900104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,749 | $468K | 0.0% | $53.49 | — | COM | 46138E198 |
| CCJ | CAMECO CORP | 20,470 | $464K | 0.0% | $25.22 | -7.5% | COM | 13321L108 |
| DNN | DENISON MINES CORP | 401,622 | $462K | 0.0% | $1.20 | -1.7% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 104,232 | $462K | 0.0% | $4.10 | +1.6% | COM | 65340P106 |
| VNQ | VANGUARD INDEX FDS | 5,528 | $456K | 0.0% | $82.48 | — | COM | 922908553 |
| VTV | VANGUARD INDEX FDS | 3,222 | $452K | 0.0% | $140.37 | — | COM | 922908744 |
| HLNE | HAMILTON LANE INC | 7,078 | $452K | 0.0% | $68.96 | -3.6% | COM | 407497106 |
| EPR | EPR PPTYS | 11,900 | $449K | 0.0% | $54.71 | — | COM | 26884U109 |
| RIOT | RIOT BLOCKCHAIN INC | 132,047 | $448K | 0.0% | $18.29 | -71.8% | COM | 767292105 |
| ENS | ENERSYS | 5,973 | $441K | 0.0% | $77.81 | -12.8% | COM | 29275Y102 |
| XLRE | SELECT SECTOR SPDR TR | 11,864 | $438K | 0.0% | $36.93 | — | COM | 81369Y860 |
| SCHH | SCHWAB STRATEGIC TR | 22,645 | $437K | 0.0% | $19.29 | — | COM | 808524847 |
| EXE | CHESAPEAKE ENERGY CORP | 4,608 | $435K | 0.0% | $81.13 | +8.4% | COM | 165167735 |
| USRT | ISHARES TR | 8,778 | $434K | 0.0% | $49.45 | — | COM | 464288521 |
| — | ENVESTNET INC | 6,974 | $430K | 0.0% | $76.21 | — | COM | 29404K106 |
| VLUE | ISHARES TR | 4,592 | $419K | 0.0% | $91.14 | — | COM | 46432F388 |
| BIO | BIO RAD LABS INC | 995 | $418K | 0.0% | $606.77 | -33.5% | COM | 090572207 |
| MTUM | ISHARES TR | 2,845 | $415K | 0.0% | $145.93 | — | COM | 46432F396 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,909 | $414K | 0.0% | $104.91 | -17.0% | COM | 00971T101 |
| — | PHUNWARE INC | 530,000 | $413K | 0.0% | $1.19 | — | COM | 71948P100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,000 | $412K | 0.0% | $82.93 | -11.8% | COM | 04247X102 |
| DOV | DOVER CORP | 3,025 | $410K | 0.0% | $136.25 | -6.2% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 5,407 | $406K | 0.0% | $106.65 | -35.4% | COM | 854502101 |
| — | LUMENTUM HLDGS INC | 7,733 | $403K | 0.0% | $24.14 | — | COM | 55024UAB5 |
| PKG | PACKAGING CORP AMER | 3,099 | $396K | 0.0% | $132.89 | -14.1% | COM | 695156109 |
| HDB | HDFC BANK LTD | 5,632 | $385K | 0.0% | $68.41 | — | COM | 40415F101 |
| — | NV5 GLOBAL INC | 2,894 | $383K | 0.0% | $99.37 | — | COM | 62945V109 |
| DQ | DAQO NEW ENERGY CORP | 9,910 | $383K | 0.0% | $38.61 | — | COM | 23703Q203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,665 | $372K | 0.0% | $79.84 | — | COM | 833635105 |
| SEE | SEALED AIR CORP NEW | 7,406 | $369K | 0.0% | $58.44 | -22.1% | COM | 81211K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,189 | $367K | 0.0% | $269.37 | +10.3% | COM | 084670702 |
| — | UNITI GROUP INC | 65,262 | $361K | 0.0% | $12.37 | — | COM | 91325V108 |
| RRX | REGAL REXNORD CORPORATION | 3,000 | $360K | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,422 | $357K | 0.0% | $27.10 | 0.0% | COM | 113004105 |
| — | INVESCO EXCH TRADED FD TR II | 43,727 | $356K | 0.0% | $8.15 | — | COM | 46138G524 |
| TRDA | ENTRADA THERAPEUTICS INC | 26,186 | $354K | 0.0% | $13.52 | — | COM | 29384C108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 18,098 | $353K | 0.0% | $19.49 | — | COM | 46138E594 |
| AVY | AVERY DENNISON CORP | 1,936 | $350K | 0.0% | $183.02 | -8.1% | COM | 053611109 |
| MQ | MARQETA INC | 57,213 | $350K | 0.0% | $11.61 | -41.2% | COM | 57142B104 |
| PSEC | PROSPECT CAP CORP | 49,176 | $344K | 0.0% | $4.70 | -1.4% | COM | 74348T102 |
| RHI | ROBERT HALF INTL INC | 4,654 | $344K | 0.0% | $94.84 | -19.6% | COM | 770323103 |
| — | HESS CORP | 2,357 | $334K | 0.0% | $108.31 | — | COM | 42809H107 |
| LEU | CENTRUS ENERGY CORP | 10,087 | $328K | 0.0% | $38.46 | -0.8% | COM | 15643U104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,436 | $326K | 0.0% | $86.63 | -6.6% | COM | 025537101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,174 | $326K | 0.0% | $13.25 | -5.9% | COM | 09259E108 |
| NU | NU HLDGS LTD | 79,411 | $323K | 0.0% | $4.35 | 0.0% | COM | G6683N103 |
| MAA | MID-AMER APT CMNTYS INC | 2,020 | $317K | 0.0% | $160.75 | -14.3% | COM | 59522J103 |
| FDUS | FIDUS INVT CORP | 16,664 | $317K | 0.0% | $12.40 | +3.1% | COM | 316500107 |
| KRYS | KRYSTAL BIOTECH INC | 4,000 | $317K | 0.0% | $74.22 | 0.0% | COM | 501147102 |
| AZN | ASTRAZENECA PLC | 4,649 | $315K | 0.0% | $67.80 | — | COM | 046353108 |
| RSPE | INVESCO EXCH TRADED FD TR II | 14,438 | $313K | 0.0% | $21.71 | — | COM | 46138G516 |
| UROY | URANIUM RTY CORP | 130,330 | $309K | 0.0% | $2.64 | -7.7% | COM | 91702V101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 44,258 | $308K | 0.0% | $5.72 | 0.0% | COM | 01438T106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 28,046 | $308K | 0.0% | $8.02 | -6.2% | COM | 70806A106 |
| OIH | VANECK ETF TRUST | 995 | $303K | 0.0% | $304.05 | — | COM | 92189H607 |
| NMFC | NEW MTN FIN CORP | 23,767 | $294K | 0.0% | $8.42 | +0.2% | COM | 647551100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 14,800 | $292K | 0.0% | $145.21 | — | COM | 131193AE4 |
| NGL | NGL ENERGY PARTNERS LP | 240,000 | $290K | 0.0% | $2.22 | — | COM | 62913M107 |
| GNRC | GENERAC HLDGS INC | 2,874 | $289K | 0.0% | $308.34 | -63.3% | COM | 368736104 |
| XPO | XPO INC | 8,600 | $286K | 0.0% | $33.69 | 0.0% | COM | 983793100 |
| GE | GENERAL ELECTRIC CO | 3,475 | $286K | 0.0% | $62.71 | -22.9% | COM | 369604301 |
| FANG | DIAMONDBACK ENERGY INC | 2,067 | $283K | 0.0% | $97.92 | +30.7% | COM | 25278X109 |
| SNOW | SNOWFLAKE INC | 1,935 | $278K | 0.0% | $282.24 | -45.9% | COM | 833445109 |
| WB | WEIBO CORP | 14,517 | $278K | 0.0% | $19.12 | — | COM | 948596101 |
| AFRM | AFFIRM HLDGS INC | 28,189 | $273K | 0.0% | $67.20 | -77.6% | COM | 00827B106 |
| AAL | AMERICAN AIRLS GROUP INC | 21,320 | $271K | 0.0% | $17.40 | -22.1% | COM | 02376R102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,113 | $269K | 0.0% | $20.56 | -12.8% | COM | 83012A109 |
| OKTA | OKTA INC | 3,916 | $268K | 0.0% | $118.53 | -51.8% | COM | 679295105 |
| MELI | MERCADOLIBRE INC | 311 | $263K | 0.0% | $875.47 | +1.7% | COM | 58733R102 |
| DY | DYCOM INDS INC | 2,801 | $262K | 0.0% | $87.75 | +14.8% | COM | 267475101 |
| GSBD | GOLDMAN SACHS BDC INC | 18,794 | $258K | 0.0% | $17.69 | -15.1% | COM | 38147U107 |
| EMN | EASTMAN CHEM CO | 3,147 | $256K | 0.0% | $89.83 | -20.8% | COM | 277432100 |
| SATO | INVESCO EXCH TRADED FD TR II | 64,557 | $255K | 0.0% | $3.95 | — | COM | 46138G557 |
| GDS | GDS HLDGS LTD | 12,332 | $254K | 0.0% | $20.62 | — | COM | 36165L108 |
| EXP | EAGLE MATLS INC | 1,913 | $254K | 0.0% | $120.14 | +3.5% | COM | 26969P108 |
| PDD | PINDUODUO INC | 3,011 | $246K | 0.0% | $81.55 | — | COM | 722304102 |
| — | HERSHA HOSPITALITY TR | 28,777 | $245K | 0.0% | $9.33 | — | COM | 427825500 |
| — | FRONTLINE LTD | 19,274 | $245K | 0.0% | $12.70 | — | COM | G3682E192 |
| MTH | MERITAGE HOMES CORP | 2,573 | $237K | 0.0% | $55.81 | -27.5% | COM | 59001A102 |
| UFPI | UFP INDUSTRIES INC | 2,893 | $229K | 0.0% | $73.93 | +3.3% | COM | 90278Q108 |
| — | NIKOLA CORP | 105,000 | $227K | 0.0% | $2.16 | — | COM | 654110105 |
| BORR | BORR DRILLING LTD | 45,215 | $225K | 0.0% | $4.10 | 0.0% | COM | G1466R173 |
| — | SUMMIT MATLS INC | 7,907 | $224K | 0.0% | $32.88 | — | COM | 86614U100 |
| WHF | WHITEHORSE FIN INC | 17,168 | $224K | 0.0% | $14.14 | -10.7% | COM | 96524V106 |
| SNAP | SNAP INC | 24,980 | $224K | 0.0% | $49.11 | -79.9% | COM | 83304A106 |
| AL | AIR LEASE CORP | 5,773 | $222K | 0.0% | $35.42 | -4.2% | COM | 00912X302 |
| NWS | NEWS CORP NEW | 11,980 | $221K | 0.0% | $20.22 | -15.0% | COM | 65249B208 |
| ARDX | ARDELYX INC | 77,500 | $221K | 0.0% | $1.69 | 0.0% | COM | 039697107 |
| — | LIVEPERSON INC | 21,750 | $221K | 0.0% | $10.14 | — | COM | 538146101 |
| LYFT | LYFT INC | 20,000 | $220K | 0.0% | $13.60 | -11.3% | Put | 55087P104 |
| LYFT | LYFT INC | 20,000 | $220K | 0.0% | $13.60 | -11.3% | Call | 55087P104 |
| YUMC | YUM CHINA HLDGS INC | 4,024 | $220K | 0.0% | $50.34 | +1.0% | COM | 98850P109 |
| VRNS | VARONIS SYS INC | 9,154 | $219K | 0.0% | $57.96 | -60.6% | COM | 922280102 |
| KBH | KB HOME | 6,809 | $217K | 0.0% | $31.09 | -9.0% | COM | 48666K109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,072 | $216K | 0.0% | $26.78 | — | COM | 46138E230 |
| GAIN | GLADSTONE INVT CORP | 16,562 | $214K | 0.0% | $9.41 | -8.7% | COM | 376546107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 200,000 | $210K | 0.0% | $1.26 | 0.0% | COM | 18453H106 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,868 | $210K | 0.0% | $26.95 | +6.3% | COM | 21044C107 |
| SCHP | SCHWAB STRATEGIC TR | 4,006 | $207K | 0.0% | $51.79 | — | COM | 808524870 |
| LEGN | LEGEND BIOTECH CORP | 4,060 | $203K | 0.0% | $49.92 | — | COM | 52490G102 |
| — | BLACKSTONE SENIOR FLOATNG RA | 15,690 | $195K | 0.0% | $12.43 | — | COM | 09256U105 |
| BLDP | BALLARD PWR SYS INC NEW | 40,507 | $194K | 0.0% | $15.12 | -62.5% | COM | 058586108 |
| PLUG | PLUG POWER INC | 15,638 | $193K | 0.0% | $34.69 | -54.1% | COM | 72919P202 |
| — | CNX RES CORP | 11,485 | $193K | 0.0% | $0.09 | — | COM | 12653CAG3 |
| LNC | LINCOLN NATL CORP IND | 6,205 | $191K | 0.0% | $48.01 | -32.0% | COM | 534187109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,041 | $189K | 0.0% | $17.12 | — | COM | 46138E719 |
| — | QURATE RETAIL INC | 115,964 | $189K | 0.0% | $1.63 | — | COM | 74915M100 |
| WFG | WEST FRASER TIMBER CO LTD | 2,599 | $188K | 0.0% | $75.73 | +0.7% | COM | 952845105 |
| TU | TELUS CORPORATION | 9,499 | $183K | 0.0% | $22.64 | -8.8% | COM | 87971M103 |
| MWA | MUELLER WTR PRODS INC | 16,936 | $182K | 0.0% | $12.01 | -11.4% | COM | 624758108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,063 | $180K | 0.0% | $42.30 | 0.0% | COM | 615111101 |
| ASML | ASML HOLDING N V | 330 | $180K | 0.0% | $546.40 | — | COM | N07059210 |
| SNAP | SNAP INC | 20,000 | $179K | 0.0% | $49.11 | -79.9% | Call | 83304A106 |
| SNAP | SNAP INC | 20,000 | $179K | 0.0% | $49.11 | -79.9% | Put | 83304A106 |
| VMI | VALMONT INDS INC | 533 | $176K | 0.0% | $241.78 | +31.2% | COM | 920253101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,365 | $174K | 0.0% | $28.52 | 0.0% | COM | 199333105 |
| — | INVESCO EXCH TRADED FD TR II | 9,682 | $172K | 0.0% | $17.77 | — | COM | 46138G623 |
| — | ALTRA INDL MOTION CORP | 2,821 | $169K | 0.0% | $59.75 | — | COM | 02208R106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,104 | $166K | 0.0% | $33.13 | 0.0% | COM | 04280A100 |
| — | LUCID GROUP INC | 24,313 | $166K | 0.0% | $17.16 | — | COM | 549498103 |
| EXPE | EXPEDIA GROUP INC | 1,864 | $163K | 0.0% | $168.87 | -44.4% | COM | 30212P303 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 9,623 | $153K | 0.0% | $20.68 | — | COM | 65342V101 |
| — | ENERPLUS CORP | 8,650 | $153K | 0.0% | $17.65 | — | COM | 292766102 |
| JD | JD.COM INC | 2,702 | $152K | 0.0% | $56.13 | — | COM | 47215P106 |
| QQMG | INVESCO EXCH TRADED FD TR II | 8,362 | $151K | 0.0% | $18.11 | — | COM | 46138G540 |
| — | FTI CONSULTING INC | 951 | $151K | 0.0% | $158.80 | — | COM | 302941AP4 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,237 | $150K | 0.0% | $20.41 | -18.6% | COM | 652526203 |
| ICHR | ICHOR HOLDINGS | 5,555 | $149K | 0.0% | $26.69 | 0.0% | COM | G4740B105 |
| MDU | MDU RES GROUP INC | 4,858 | $147K | 0.0% | $10.27 | 0.0% | COM | 552690109 |
| — | SIRIUS XM HOLDINGS INC | 24,500 | $143K | 0.0% | $6.13 | — | COM | 82968B103 |
| FXI | ISHARES TR | 5,000 | $142K | 0.0% | $28.30 | — | COM | 464287184 |
| HTHT | H WORLD GROUP LTD | 3,334 | $141K | 0.0% | $42.42 | — | COM | 44332N106 |
| — | H & E EQUIPMENT SERVICES INC | 3,072 | $139K | 0.0% | $45.40 | — | COM | 404030108 |
| — | BARRICK GOLD CORP | 7,930 | $136K | 0.0% | $20.00 | — | COM | 067901108 |
| — | KBR INC | 2,528 | $133K | 0.0% | $0.79 | — | COM | 48242WAB2 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,814 | $133K | 0.0% | $60.62 | -21.6% | COM | 45826J105 |
| — | LIVENT CORP | 6,431 | $128K | 0.0% | $24.36 | — | COM | 53814L108 |
| CLDT | CHATHAM LODGING TR | 9,937 | $122K | 0.0% | $10.36 | — | COM | 16208T102 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,465 | $121K | 0.0% | $14.91 | 0.0% | COM | 05370A108 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,470 | $121K | 0.0% | $18.67 | — | COM | 46138E784 |
| VNET | VNET GROUP INC | 20,421 | $116K | 0.0% | $5.67 | — | COM | 90138A103 |
| V | VISA INC | 537 | $112K | 0.0% | $206.86 | -4.8% | COM | 92826C839 |
| GBX | GREENBRIER COS INC | 3,303 | $111K | 0.0% | $30.36 | 0.0% | COM | 393657101 |
| INFY | INFOSYS LTD | 6,098 | $110K | 0.0% | $18.01 | — | COM | 456788108 |
| — | BUNGE LIMITED | 1,098 | $110K | 0.0% | $99.77 | — | COM | G16962105 |
| QVML | INVESCO EXCH TRADED FD TR II | 4,735 | $109K | 0.0% | $23.08 | — | COM | 46138G581 |
| TSCO | TRACTOR SUPPLY CO | 477 | $107K | 0.0% | $37.78 | +6.4% | COM | 892356106 |
| WAB | WABTEC | 1,073 | $107K | 0.0% | $87.19 | +7.8% | COM | 929740108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,613 | $107K | 0.0% | $29.60 | — | COM | 088786108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,264 | $105K | 0.0% | $13.00 | — | COM | 92766K106 |
| HSY | HERSHEY CO | 449 | $104K | 0.0% | $162.04 | +30.9% | COM | 427866108 |
| CRTO | CRITEO S A | 3,959 | $103K | 0.0% | $26.60 | — | COM | 226718104 |
| TECH | BIO-TECHNE CORP | 1,150 | $95,312 | 0.0% | $90.80 | -13.8% | COM | 09073M104 |
| — | FUELCELL ENERGY INC | 33,826 | $94,036 | 0.0% | $5.20 | — | COM | 35952H601 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 27,221 | $93,096 | 0.0% | $32.73 | -74.3% | COM | 565788106 |
| VRT | VERTIV HOLDINGS CO | 6,800 | $92,888 | 0.0% | $13.28 | 0.0% | COM | 92537N108 |
| IBN | ICICI BANK LIMITED | 4,212 | $92,201 | 0.0% | $21.89 | — | COM | 45104G104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,961 | $91,030 | 0.0% | $52.76 | -16.1% | COM | 866796105 |
| AGCO | AGCO CORP | 656 | $90,981 | 0.0% | $109.57 | +2.0% | COM | 001084102 |
| AORT | ARTIVION INC | 7,432 | $90,076 | 0.0% | $20.13 | -40.4% | COM | 228903100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,671 | $89,485 | 0.0% | $9.94 | 0.0% | COM | 50077B207 |
| — | DISH NETWORK CORPORATION | 6,364 | $89,351 | 0.0% | $31.85 | — | COM | 25470M109 |
| LNN | LINDSAY CORP | 548 | $89,242 | 0.0% | $150.98 | +5.2% | COM | 535555106 |
| QVMS | INVESCO EXCH TRADED FD TR II | 3,987 | $87,059 | 0.0% | $21.84 | — | COM | 46138G565 |
| FUBO | FUBOTV INC | 50,000 | $87,000 | 0.0% | $3.32 | -7.9% | COM | 35953D104 |
| — | INVESCO EXCH TRADED FD TR II | 4,717 | $84,198 | 0.0% | $17.85 | — | COM | 46138G532 |
| — | CHINA SOUTHERN AIRLINES CO L | 2,597 | $84,143 | 0.0% | $32.40 | — | COM | 169409109 |
| MKL | MARKEL CORP | 63 | $83,002 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| NRIX | NURIX THERAPEUTICS INC | 7,521 | $82,581 | 0.0% | $12.06 | 0.0% | COM | 67080M103 |
| TPICQ | TPI COMPOSITES INC | 7,669 | $77,764 | 0.0% | $10.42 | 0.0% | COM | 87266J104 |
| ABNB | AIRBNB INC | 900 | $76,950 | 0.0% | $135.92 | -25.7% | COM | 009066101 |
| PRKS | SEAWORLD ENTMT INC | 1,427 | $76,359 | 0.0% | $53.56 | 0.0% | COM | 81282V100 |
| NOK | NOKIA CORP | 16,432 | $76,244 | 0.0% | $4.64 | — | COM | 654902204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,561 | $75,066 | 0.0% | $21.08 | — | COM | 035710839 |
| TXG | 10X GENOMICS INC | 2,035 | $74,155 | 0.0% | $32.70 | 0.0% | COM | 88025U109 |
| CYTK | CYTOKINETICS INC | 1,602 | $73,404 | 0.0% | $42.95 | 0.0% | COM | 23282W605 |
| — | ARQIT QUANTUM INC | 20,002 | $72,207 | 0.0% | $3.61 | — | COM | G0567U101 |
| — | NATIONAL VISION HLDGS INC | 1,829 | $70,892 | 0.0% | $156.69 | — | COM | 63845RAB3 |
| — | NUVASIVE INC | 1,660 | $68,458 | 0.0% | $41.24 | — | COM | 670704105 |
| GWW | GRAINGER W W INC | 119 | $66,194 | 0.0% | $414.15 | +32.4% | COM | 384802104 |
| XOMA | XOMA CORP DEL | 3,576 | $65,798 | 0.0% | $18.17 | 0.0% | COM | 98419J206 |
| EXPD | EXPEDITORS INTL WASH INC | 629 | $65,366 | 0.0% | $105.25 | -5.9% | COM | 302130109 |
| ES | EVERSOURCE ENERGY | 762 | $63,886 | 0.0% | $72.90 | -5.4% | COM | 30040W108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,549 | $62,657 | 0.0% | $35.98 | +6.0% | COM | 136069101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,665 | $60,785 | 0.0% | $9.12 | — | COM | 881624209 |
| CALX | CALIX INC | 883 | $60,424 | 0.0% | $67.21 | 0.0% | COM | 13100M509 |
| EXEL | EXELIXIS INC | 3,705 | $59,428 | 0.0% | $16.31 | 0.0% | COM | 30161Q104 |
| CRVL | CORVEL CORP | 405 | $58,859 | 0.0% | $49.77 | 0.0% | COM | 221006109 |
| UDMY | UDEMY INC | 5,576 | $58,827 | 0.0% | $13.82 | -2.3% | COM | 902685106 |
| JBLU | JETBLUE AWYS CORP | 8,979 | $58,184 | 0.0% | $15.18 | -51.9% | COM | 477143101 |
| BF/A | BROWN FORMAN CORP | 874 | $57,474 | 0.0% | $65.32 | -1.9% | COM | 115637100 |
| SLI | STANDARD LITHIUM LTD | 19,400 | $57,230 | 0.0% | $3.87 | 0.0% | COM | 853606101 |
| — | BRIACELL THERAPEUTICS CORP | 12,500 | $56,250 | 0.0% | $4.50 | — | COM | 10778Y302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,249 | $55,902 | 0.0% | $10.65 | — | COM | 71654V408 |
| LTBR | LIGHTBRIDGE CORP | 14,285 | $55,569 | 0.0% | $4.62 | — | COM | 53224K302 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,834 | $55,494 | 0.0% | $12.47 | 0.0% | COM | 09058V103 |
| GEO | GEO GROUP INC NEW | 5,000 | $54,750 | 0.0% | $9.72 | 0.0% | COM | 36162J106 |
| ARVN | ARVINAS INC | 1,592 | $54,462 | 0.0% | $42.07 | 0.0% | COM | 04335A105 |
| — | PARATEK PHARMACEUTICALS INC | 29,006 | $54,241 | 0.0% | $1.87 | — | COM | 699374302 |
| SHAK | SHAKE SHACK INC | 1,267 | $52,619 | 0.0% | $48.72 | 0.0% | COM | 819047101 |
| — | TRAVERE THERAPEUTICS INC | 2,500 | $52,575 | 0.0% | $0.40 | — | COM | 89422GAA5 |
| MTN | VAIL RESORTS INC | 217 | $51,722 | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,998 | $49,455 | 0.0% | $12.37 | — | COM | 45845P108 |
| TPH | TRI POINTE HOMES INC | 2,656 | $49,375 | 0.0% | $23.48 | -25.9% | COM | 87265H109 |
| — | SIX FLAGS ENTMT CORP NEW | 2,105 | $48,941 | 0.0% | $23.25 | — | COM | 83001A102 |
| FFIV | F5 INC | 340 | $48,793 | 0.0% | $193.29 | -24.3% | COM | 315616102 |
| SO | SOUTHERN CO | 638 | $45,560 | 0.0% | $57.27 | +4.1% | COM | 842587107 |
| MYGN | MYRIAD GENETICS INC | 3,041 | $44,125 | 0.0% | $18.63 | 0.0% | COM | 62855J104 |
| QVMM | INVESCO EXCH TRADED FD TR II | 1,949 | $43,960 | 0.0% | $22.56 | — | COM | 46138G573 |
| JBL | JABIL INC | 642 | $43,784 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| PPG | PPG INDS INC | 341 | $42,877 | 0.0% | $144.02 | -20.5% | COM | 693506107 |
| CNQ | CANADIAN NAT RES LTD | 750 | $41,648 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| GTY | GETTY RLTY CORP NEW | 1,227 | $41,534 | 0.0% | $33.85 | — | COM | 374297109 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,000 | $40,880 | 0.0% | $40.88 | — | COM | 47759T100 |
| ALLY | ALLY FINL INC | 1,663 | $40,660 | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,814 | $40,245 | 0.0% | $8.36 | — | COM | 21240E105 |
| FTCHQ | FARFETCH LTD | 8,400 | $39,732 | 0.0% | $6.97 | 0.0% | COM | 30744W107 |
| TAP | MOLSON COORS BEVERAGE CO | 762 | $39,258 | 0.0% | $40.51 | +14.7% | COM | 60871R209 |
| — | NANOSTRING TECHNOLOGIES INC | 4,916 | $39,181 | 0.0% | $7.97 | — | COM | 63009R109 |
| — | LAREDO PETROLEUM INC | 750 | $38,565 | 0.0% | $51.42 | — | COM | 516806205 |
| GFS | GLOBALFOUNDRIES INC | 700 | $37,723 | 0.0% | $58.45 | 0.0% | COM | G39387108 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,000 | $37,680 | 0.0% | $4.71 | — | COM | 465562106 |
| SBSW | SIBANYE STILLWATER LTD | 3,460 | $36,884 | 0.0% | $10.66 | — | COM | 82575P107 |
| LUXE | MYT NETHERLANDS PARENT B V | 4,118 | $36,691 | 0.0% | $8.91 | — | COM | 55406W103 |
| NEOG | NEOGEN CORP | 2,409 | $36,689 | 0.0% | $38.88 | -63.4% | COM | 640491106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 582 | $36,433 | 0.0% | $57.34 | 0.0% | COM | 74112D101 |
| MGA | MAGNA INTL INC | 642 | $36,068 | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| — | ZIMVIE INC | 3,752 | $35,044 | 0.0% | $9.34 | — | COM | 98888T107 |
| KGC | KINROSS GOLD CORP | 8,560 | $35,010 | 0.0% | $3.95 | 0.0% | COM | 496902404 |
| — | MAG SILVER CORP | 2,153 | $33,651 | 0.0% | $15.63 | — | COM | 55903Q104 |
| — | SECUREWORKS CORP | 5,222 | $33,369 | 0.0% | $6.39 | — | COM | 81374A105 |
| — | LIBERTY MEDIA CORP DEL | 845 | $33,217 | 0.0% | $41.76 | — | COM | 531229409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 626 | $32,590 | 0.0% | $50.68 | 0.0% | COM | 78467J100 |
| EXK | ENDEAVOUR SILVER CORP | 9,979 | $32,332 | 0.0% | $3.17 | +6.1% | COM | 29258Y103 |
| ERIC | ERICSSON | 5,508 | $32,167 | 0.0% | $5.84 | — | COM | 294821608 |
| PINS | PINTEREST INC | 1,311 | $31,831 | 0.0% | $27.45 | -13.1% | COM | 72352L106 |
| — | SPARTANNASH CO | 1,039 | $31,419 | 0.0% | $30.24 | — | COM | 847215100 |
| — | OXFORD LANE CAP CORP | 6,157 | $31,216 | 0.0% | $5.15 | — | COM | 691543102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,381 | $29,501 | 0.0% | $11.34 | 0.0% | COM | 46333X108 |
| FATE | FATE THERAPEUTICS INC | 2,871 | $28,968 | 0.0% | $18.78 | 0.0% | COM | 31189P102 |
| NKTX | NKARTA INC | 4,748 | $28,441 | 0.0% | $10.09 | 0.0% | COM | 65487U108 |
| WMT | WALMART INC | 198 | $28,075 | 0.0% | $43.64 | +4.6% | COM | 931142103 |
| HAS | HASBRO INC | 456 | $27,821 | 0.0% | $77.07 | -29.6% | COM | 418056107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,000 | $27,280 | 0.0% | $13.64 | — | COM | 92763W103 |
| FLNG | FLEX LNG LTD | 806 | $26,348 | 0.0% | $22.85 | 0.0% | COM | G35947202 |
| ENSG | ENSIGN GROUP INC | 276 | $26,112 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| BBD | BANCO BRADESCO S A | 8,861 | $25,520 | 0.0% | $2.88 | — | COM | 059460303 |
| GDX | VANECK ETF TRUST | 889 | $25,479 | 0.0% | $28.66 | — | COM | 92189F106 |
| — | PDC ENERGY INC | 400 | $25,392 | 0.0% | $63.48 | — | COM | 69327R101 |
| IMNM | IMMUNOME INC | 11,000 | $24,310 | 0.0% | $4.03 | 0.0% | COM | 45257U108 |
| EDIT | EDITAS MEDICINE INC | 2,666 | $23,647 | 0.0% | $10.98 | 0.0% | COM | 28106W103 |
| — | APPHARVEST INC | 41,052 | $23,293 | 0.0% | $2.27 | — | COM | 03783T103 |
| BLNK | BLINK CHARGING CO | 2,101 | $23,048 | 0.0% | $13.63 | 0.0% | COM | 09354A100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,580 | $22,420 | 0.0% | $8.69 | — | COM | G39637205 |
| QS | QUANTUMSCAPE CORP | 3,902 | $22,124 | 0.0% | $7.41 | 0.0% | COM | 74767V109 |
| WEC | WEC ENERGY GROUP INC | 233 | $21,846 | 0.0% | $90.00 | -8.1% | COM | 92939U106 |
| — | CHARGEPOINT HOLDINGS INC | 2,243 | $21,376 | 0.0% | $9.53 | — | COM | 15961R105 |
| CEG | CONSTELLATION ENERGY CORP | 240 | $20,690 | 0.0% | $49.36 | +77.7% | COM | 21037T109 |
| DAC | DANAOS CORPORATION | 385 | $20,274 | 0.0% | $50.25 | 0.0% | COM | Y1968P121 |
| — | EQUITY COMWLTH | 800 | $19,976 | 0.0% | $24.37 | — | COM | 294628102 |
| QLD | PROSHARES TR | 562 | $19,692 | 0.0% | $35.04 | — | COM | 74347R206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 335 | $18,572 | 0.0% | $55.44 | — | COM | 922042874 |
| BDC | BELDEN INC | 235 | $16,897 | 0.0% | $72.10 | 0.0% | COM | 077454106 |
| — | PROSHARES TR | 975 | $15,629 | 0.0% | $16.03 | — | COM | 74347B425 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $14,800 | 0.0% | $29.60 | — | COM | 848574109 |
| AVTR | AVANTOR INC | 672 | $14,172 | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| CSGS | CSG SYS INTL INC | 247 | $14,128 | 0.0% | $54.80 | 0.0% | COM | 126349109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 694 | $13,582 | 0.0% | $18.42 | 0.0% | COM | 77313F106 |
| CRON | CRONOS GROUP INC | 5,300 | $13,462 | 0.0% | $2.93 | 0.0% | COM | 22717L101 |
| PNC | PNC FINL SVCS GROUP INC | 82 | $12,951 | 0.0% | $170.47 | -18.3% | COM | 693475105 |
| BEKE | KE HLDGS INC | 900 | $12,564 | 0.0% | $13.96 | — | COM | 482497104 |
| — | PATTERSON COS INC | 425 | $11,913 | 0.0% | $28.03 | — | COM | 703395103 |
| — | ADITXT INC | 10,000 | $11,546 | 0.0% | $1.15 | — | COM | 007025505 |
| — | ORGANIGRAM HLDGS INC | 14,100 | $11,280 | 0.0% | $1.77 | — | COM | 68620P101 |
| GDXJ | VANECK ETF TRUST | 313 | $11,158 | 0.0% | $35.65 | — | COM | 92189F791 |
| CX | CEMEX SAB DE CV | 2,700 | $10,935 | 0.0% | $4.05 | — | COM | 151290889 |
| TXT | TEXTRON INC | 154 | $10,903 | 0.0% | $73.08 | -7.4% | COM | 883203101 |
| — | 2U INC | 1,695 | $10,628 | 0.0% | $6.27 | — | COM | 90214J101 |
| PETS | PETMED EXPRESS INC | 600 | $10,620 | 0.0% | $19.86 | 0.0% | COM | 716382106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 400 | $10,476 | 0.0% | $23.76 | 0.0% | COM | G36738105 |
| — | 22ND CENTY GROUP INC | 11,200 | $10,310 | 0.0% | $3.13 | — | COM | 90137F103 |
| VISN | COMMSCOPE HLDG CO INC | 1,285 | $9,445 | 0.0% | $9.65 | 0.0% | COM | 20337X109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 354 | $8,970 | 0.0% | $25.34 | — | COM | G16258108 |
| SU | SUNCOR ENERGY INC NEW | 280 | $8,884 | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 245 | $8,531 | 0.0% | $34.82 | — | COM | 647581206 |
| BABA | ALIBABA GROUP HLDG LTD | 92 | $8,105 | 0.0% | $113.19 | — | COM | 01609W102 |
| SNDL | SNDL INC | 3,600 | $7,524 | 0.0% | $2.38 | 0.0% | COM | 83307B101 |
| DAR | DARLING INGREDIENTS INC | 120 | $7,511 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| EXR | EXTRA SPACE STORAGE INC | 50 | $7,359 | 0.0% | $156.87 | -11.2% | COM | 30225T102 |
| — | AEVA TECHNOLOGIES INC | 5,000 | $6,800 | 0.0% | $1.36 | — | COM | 00835Q103 |
| — | TILRAY BRANDS INC | 2,500 | $6,725 | 0.0% | $2.69 | — | COM | 88688T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,040 | $6,646 | 0.0% | $7.81 | 0.0% | COM | 462260100 |
| — | TATA MTRS LTD | 245 | $5,662 | 0.0% | $23.11 | — | COM | 876568502 |
| GBDC | GOLUB CAP BDC INC | 426 | $5,606 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| GRWG | GROWGENERATION CORP | 1,400 | $5,488 | 0.0% | $4.77 | 0.0% | COM | 39986L109 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,700 | $5,457 | 0.0% | $3.21 | — | COM | 48138M105 |
| EC | ECOPETROL S A | 500 | $5,235 | 0.0% | $10.47 | — | COM | 279158109 |
| VFF | VILLAGE FARMS INTL INC | 3,700 | $4,958 | 0.0% | $1.90 | 0.0% | COM | 92707Y108 |
| SON | SONOCO PRODS CO | 80 | $4,857 | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| — | CANOPY GROWTH CORP | 2,100 | $4,851 | 0.0% | $2.31 | — | COM | 138035100 |
| TAL | TAL EDUCATION GROUP | 660 | $4,653 | 0.0% | $7.05 | — | COM | 874080104 |
| NEO | NEOGENOMICS INC | 463 | $4,278 | 0.0% | $9.32 | 0.0% | COM | 64049M209 |
| PTON | PELOTON INTERACTIVE INC | 500 | $3,970 | 0.0% | $9.59 | 0.0% | COM | 70614W100 |
| — | CONTEXTLOGIC INC | 7,685 | $3,748 | 0.0% | $0.49 | — | COM | 21077C107 |
| — | AURORA CANNABIS INC | 3,800 | $3,506 | 0.0% | $0.92 | — | COM | 05156X884 |
| VICR | VICOR CORP | 59 | $3,171 | 0.0% | $52.60 | 0.0% | COM | 925815102 |
| XP | XP INC | 204 | $3,129 | 0.0% | $17.49 | 0.0% | COM | G98239109 |
| OSPN | ONESPAN INC | 250 | $2,798 | 0.0% | $11.13 | 0.0% | COM | 68287N100 |
| MOMO | HELLO GROUP INC | 299 | $2,685 | 0.0% | $8.98 | — | COM | 423403104 |
| WWR | WESTWATER RES INC | 3,202 | $2,530 | 0.0% | $1.06 | 0.0% | COM | 961684206 |
| — | BROOKFIELD RENEWABLE CORP | 88 | $2,424 | 0.0% | $27.55 | — | COM | 11284V105 |
| NTGR | NETGEAR INC | 128 | $2,318 | 0.0% | $19.70 | 0.0% | COM | 64111Q104 |
| FG | F&G ANNUITIES & LIFE INC | 107 | $2,141 | 0.0% | $18.85 | 0.0% | COM | 30190A104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 101 | $1,890 | 0.0% | $18.71 | — | COM | 33848W106 |
| XPEV | XPENG INC | 178 | $1,769 | 0.0% | $9.94 | — | COM | 98422D105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,618 | $1,693 | 0.0% | $0.65 | — | COM | 25525P107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 55 | $1,656 | 0.0% | $34.52 | 0.0% | COM | 98980F104 |
| SE | SEA LTD | 30 | $1,561 | 0.0% | $52.03 | — | COM | 81141R100 |
| SBLK | STAR BULK CARRIERS CORP. | 73 | $1,404 | 0.0% | $19.47 | 0.0% | COM | Y8162K204 |
| UPST | UPSTART HLDGS INC | 106 | $1,401 | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| HYLN | HYLIION HOLDINGS CORP | 500 | $1,170 | 0.0% | $2.71 | 0.0% | COM | 449109107 |
| — | SKILLZ INC | 2,000 | $1,013 | 0.0% | $0.51 | — | COM | 83067L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $994 | 0.0% | $331.33 | — | COM | 78467X109 |
| VC | VISTEON CORP | 5 | $654 | 0.0% | $132.56 | 0.0% | COM | 92839U206 |
| ALV | AUTOLIV INC | 7 | $536 | 0.0% | $73.94 | 0.0% | COM | 052800109 |
| CHE | CHEMED CORP NEW | 1 | $510 | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| CAN | CANAAN INC | 200 | $412 | 0.0% | $2.06 | — | COM | 134748102 |
| HELE | HELEN OF TROY LTD | 3 | $333 | 0.0% | $97.34 | 0.0% | COM | G4388N106 |
| OXY | OCCIDENTAL PETE CORP | 5 | $315 | 0.0% | $42.72 | +51.5% | Call | 674599105 |
| EMBC | EMBECTA CORP | 11 | $278 | 0.0% | $27.07 | 0.0% | COM | 29082K105 |
| INDB | INDEPENDENT BK CORP MASS | 3 | $253 | 0.0% | $75.06 | 0.0% | COM | 453836108 |
| XBI | SPDR SER TR | 3 | $249 | 0.0% | $83.00 | — | COM | 78464A870 |
| MASI | MASIMO CORP | 1 | $148 | 0.0% | $137.60 | 0.0% | COM | 574795100 |
| — | AMC ENTMT HLDGS INC | 34 | $138 | 0.0% | — | — | COM | 00165C104 |
| W | WAYFAIR INC | 4 | $132 | 0.0% | $34.90 | 0.0% | COM | 94419L101 |
| LEA | LEAR CORP | 1 | $124 | 0.0% | $119.97 | +1.6% | COM | 521865204 |
| REM | ISHARES TR | 5 | $113 | 0.0% | $22.60 | — | COM | 46435G342 |
| — | ALERISLIFE INC | 177 | $97 | 0.0% | $0.55 | — | COM | 33832D205 |
| BMO | BANK MONTREAL QUE | 1 | $91 | 0.0% | $74.67 | +8.4% | COM | 063671101 |
| JOYY | JOYY INC | 1 | $32 | 0.0% | $32.00 | — | COM | 46591M109 |
| — | VIMEO INC | 9 | $31 | 0.0% | $3.44 | — | COM | 92719V100 |
| MATV | MATIV HOLDINGS INC | 1 | $21 | 0.0% | $18.83 | 0.0% | COM | 808541106 |
| QFIN | 360 DIGITECH INC | 1 | $20 | 0.0% | $20.00 | — | COM | 88557W101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1 | $16 | 0.0% | $15.63 | 0.0% | COM | 004225108 |
| HLN | HALEON PLC | 1 | $8 | 0.0% | $8.00 | — | COM | 405552100 |