Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $19.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,175,296 | $1.757B | 9.1% | $317.26 | +25.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,727,039 | $1.56B | 8.1% | $40.00 | +81.1% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 879,400 | $795M | 4.1% | $40.00 | +81.1% | Put | 67066G104 |
| AAPL | APPLE INC | 4,632,987 | $794M | 4.1% | $174.94 | +3.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,179,986 | $617M | 3.2% | $391.06 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,916,572 | $526M | 2.7% | $149.70 | +11.5% | COM | 023135106 |
| IWM | ISHARES TR | 2,100,100 | $442M | 2.3% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 299,948 | $398M | 2.1% | $100.71 | +20.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 800,215 | $355M | 1.8% | $424.64 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 2,807,234 | $354M | 1.8% | $99.84 | — | INDL | 81369Y704 |
| ET | ENERGY TRANSFER L P | 18,020,559 | $283M | 1.5% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| COIN | COINBASE GLOBAL INC | 1,030,399 | $273M | 1.4% | $173.23 | +3.9% | COM CL A | 19260Q107 |
| GOOGL | ALPHABET INC | 1,634,093 | $247M | 1.3% | $120.66 | +17.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 4,924,988 | $246M | 1.3% | $46.71 | +1.1% | COM | 17275R102 |
| TSLA | TESLA INC | 1,357,943 | $239M | 1.2% | $227.73 | -14.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 455,820 | $221M | 1.2% | $413.48 | +7.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 357,935 | $177M | 0.9% | $465.15 | +5.1% | COM | 91324P102 |
| LNWO | LIGHT & WONDER INC | 1,712,015 | $175M | 0.9% | $68.73 | +31.4% | COM | 80874P109 |
| LLY | ELI LILLY & CO | 221,516 | $172M | 0.9% | $481.27 | +46.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 838,716 | $172M | 0.9% | $177.16 | +2.0% | COM | 438516106 |
| COIN | COINBASE GLOBAL INC | 648,500 | $172M | 0.9% | $173.23 | +3.9% | Put | 19260Q107 |
| MRK | MERCK & CO INC | 1,300,102 | $172M | 0.9% | $92.88 | +24.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 985,016 | $167M | 0.9% | $131.78 | +12.7% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 832,061 | $150M | 0.8% | $127.46 | +37.1% | COM | 007903107 |
| ORCL | ORACLE CORP | 1,189,968 | $149M | 0.8% | $109.75 | +2.4% | COM | 68389X105 |
| INTC | INTEL CORP | 3,377,436 | $149M | 0.8% | $40.08 | +9.9% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,183,131 | $139M | 0.7% | $66.10 | +35.9% | COM | 595112103 |
| — | LAM RESEARCH CORP | 142,967 | $139M | 0.7% | $946.45 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 329,303 | $138M | 0.7% | $354.80 | +4.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 669,144 | $134M | 0.7% | $156.28 | +11.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 834,045 | $127M | 0.7% | $133.53 | +7.3% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 595,267 | $123M | 0.6% | $142.30 | +26.8% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 1,714,586 | $113M | 0.6% | $66.45 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 600,180 | $110M | 0.6% | $178.13 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 2,837,573 | $108M | 0.6% | $28.96 | +13.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,012 | $102M | 0.5% | $371.69 | +5.8% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 389,051 | $102M | 0.5% | $243.91 | — | COM | 723787107 |
| C | CITIGROUP INC | 1,592,052 | $101M | 0.5% | $41.51 | +26.6% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 785,797 | $100M | 0.5% | $108.25 | -0.6% | COM | 20825C104 |
| DLTR | DOLLAR TREE INC | 731,796 | $97.44M | 0.5% | $137.66 | 0.0% | COM | 256746108 |
| PGR | PROGRESSIVE CORP | 453,977 | $93.89M | 0.5% | $164.35 | +3.8% | COM | 743315103 |
| MCD | MCDONALDS CORP | 322,926 | $91.05M | 0.5% | $276.34 | +0.6% | COM | 580135101 |
| CRM | SALESFORCE INC | 299,151 | $90.1M | 0.5% | $256.89 | +11.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 963,048 | $88.01M | 0.5% | $89.73 | -1.3% | COM | 855244109 |
| PFE | PFIZER INC | 2,876,901 | $79.83M | 0.4% | $29.23 | -15.7% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 455,868 | $79.42M | 0.4% | $157.89 | -0.0% | COM | 882508104 |
| GPN | GLOBAL PMTS INC | 589,520 | $78.8M | 0.4% | $127.76 | +1.4% | COM | 37940X102 |
| CCI | CROWN CASTLE INC | 680,029 | $71.97M | 0.4% | $91.58 | +6.7% | COM | 22822V101 |
| XHB | SPDR SER TR | 600,547 | $67.02M | 0.3% | $67.39 | — | S&P HOMEBUILD | 78464A888 |
| KLAC | KLA CORP | 94,842 | $66.25M | 0.3% | $461.48 | +36.9% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 166,620 | $63.92M | 0.3% | $288.21 | +20.9% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 259,336 | $59.68M | 0.3% | $164.06 | +26.0% | COM | 89417E109 |
| GLW | CORNING INC | 1,807,801 | $59.59M | 0.3% | $30.42 | +0.1% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 625,513 | $57.31M | 0.3% | $83.75 | +1.4% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 15,691 | $56.93M | 0.3% | $3508.24 | 0.0% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 222,478 | $55.56M | 0.3% | $221.68 | +8.9% | COM | 235851102 |
| WMT | WALMART INC | 921,820 | $55.47M | 0.3% | $52.36 | +7.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 75,182 | $55.08M | 0.3% | $529.38 | +33.5% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 312,919 | $54.93M | 0.3% | $98.74 | +17.9% | COM NEW | 369604301 |
| EL | LAUDER ESTEE COS INC | 348,347 | $53.7M | 0.3% | $143.96 | -5.1% | CL A | 518439104 |
| FXI | ISHARES TR | 2,166,763 | $52.15M | 0.3% | $24.09 | — | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORP | 447,832 | $52.06M | 0.3% | $90.31 | +8.6% | COM | 30231G102 |
| MSTR | MICROSTRATEGY INC | 30,195 | $51.47M | 0.3% | $78.13 | +16.7% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 267,495 | $51.08M | 0.3% | $172.56 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 400,587 | $49.02M | 0.3% | $92.48 | +10.7% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 316,359 | $49.01M | 0.3% | $138.07 | -0.4% | COM | 372460105 |
| XME | SPDR SER TR | 802,788 | $48.39M | 0.3% | $51.63 | — | S&P METALS MNG | 78464A755 |
| SHW | SHERWIN WILLIAMS CO | 135,137 | $46.94M | 0.2% | $306.06 | +2.4% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 90,394 | $46.87M | 0.2% | $442.29 | +8.9% | COM | 036752103 |
| HUM | HUMANA INC | 134,483 | $46.63M | 0.2% | $474.57 | -22.1% | COM | 444859102 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $46.45M | 0.2% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| — | CEDAR FAIR L P | 1,085,200 | $45.47M | 0.2% | $41.28 | — | DEPOSITRY UNIT | 150185106 |
| KMB | KIMBERLY-CLARK CORP | 350,662 | $45.36M | 0.2% | $114.83 | -0.7% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 124,276 | $44.47M | 0.2% | $271.34 | +21.7% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 100,000 | $44.4M | 0.2% | $424.64 | — | Call | 46090E103 |
| PSX | PHILLIPS 66 | 270,823 | $44.24M | 0.2% | $134.98 | 0.0% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 150,000 | $43.59M | 0.2% | — | — | Put | 16119P108 |
| XLP | SELECT SECTOR SPDR TR | 553,244 | $42.25M | 0.2% | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 1,001,511 | $42.18M | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 86,880 | $41.84M | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 106,176 | $41.48M | 0.2% | $462.26 | 0.0% | COM | 550021109 |
| Z | ZILLOW GROUP INC | 843,162 | $41.13M | 0.2% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| CL | COLGATE PALMOLIVE CO | 455,288 | $41M | 0.2% | $81.29 | +0.1% | COM | 194162103 |
| ON | ON SEMICONDUCTOR CORP | 556,873 | $40.96M | 0.2% | $76.64 | -0.1% | COM | 682189105 |
| DKNG | DRAFTKINGS INC NEW | 856,601 | $38.9M | 0.2% | $40.70 | 0.0% | COM CL A | 26142V105 |
| BHC | BAUSCH HEALTH COS INC | 3,652,200 | $38.71M | 0.2% | $7.76 | +12.7% | COM | 071734107 |
| DE | DEERE & CO | 92,485 | $37.99M | 0.2% | $365.18 | +2.0% | COM | 244199105 |
| ADBE | ADOBE INC | 75,000 | $37.84M | 0.2% | $572.23 | +0.2% | Call | 00724F101 |
| MPLX | MPLX LP | 908,258 | $37.75M | 0.2% | $34.84 | — | COM UNIT REP LTD | 55336V100 |
| AIG | AMERICAN INTL GROUP INC | 479,129 | $37.45M | 0.2% | $56.82 | +20.5% | COM NEW | 026874784 |
| ZS | ZSCALER INC | 194,224 | $37.41M | 0.2% | $184.01 | +21.6% | COM | 98980G102 |
| XLV | SELECT SECTOR SPDR TR | 250,066 | $36.94M | 0.2% | $132.96 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 217,374 | $36.78M | 0.2% | $179.56 | +2.1% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 60,440 | $36.71M | 0.2% | $43.66 | +29.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 201,500 | $36.35M | 0.2% | $149.70 | +11.5% | Put | 023135106 |
| TFC | TRUIST FINL CORP | 928,510 | $36.19M | 0.2% | $29.47 | +13.3% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 169,080 | $36.07M | 0.2% | $164.34 | +19.1% | COM | 43300A203 |
| NKE | NIKE INC | 378,187 | $35.54M | 0.2% | $100.55 | -2.7% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 167,500 | $34.46M | 0.2% | $174.55 | — | Put | 78463V107 |
| HCA | HCA HEALTHCARE INC | 103,064 | $34.37M | 0.2% | $248.17 | +21.3% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 94,534 | $33.56M | 0.2% | $294.80 | +9.4% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 243,550 | $33.44M | 0.2% | $135.27 | -0.9% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 488,152 | $33.43M | 0.2% | $52.51 | +22.4% | COM | 101137107 |
| NDAQ | NASDAQ INC | 509,801 | $32.17M | 0.2% | $54.46 | +3.6% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,789,965 | $31.74M | 0.2% | $15.42 | -0.0% | COM | 42824C109 |
| CPAY | CORPAY INC | 99,754 | $30.78M | 0.2% | $286.94 | 0.0% | COM SHS | 219948106 |
| — | DISCOVER FINL SVCS | 233,852 | $30.66M | 0.2% | $127.99 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 167,904 | $30.58M | 0.2% | $128.12 | +26.4% | COM | 00287Y109 |
| PCG | PG&E CORP | 1,817,285 | $30.46M | 0.2% | $16.61 | -0.2% | COM | 69331C108 |
| KEY | KEYCORP | 1,924,178 | $30.42M | 0.2% | $13.10 | +0.5% | COM | 493267108 |
| SNAP | SNAP INC | 2,635,471 | $30.26M | 0.2% | $12.26 | +9.4% | CL A | 83304A106 |
| VZ | VERIZON COMMUNICATIONS INC | 720,017 | $30.21M | 0.2% | $33.28 | +7.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 190,922 | $30.2M | 0.2% | $150.82 | -0.4% | COM | 478160104 |
| HPQ | HP INC | 995,986 | $30.1M | 0.2% | $26.04 | +4.9% | COM | 40434L105 |
| WELL | WELLTOWER INC | 320,821 | $29.98M | 0.2% | $86.00 | +1.4% | COM | 95040Q104 |
| BSM | BLACK STONE MINERALS L P | 1,864,500 | $29.79M | 0.2% | $15.42 | — | COM UNIT | 09225M101 |
| WAB | WABTEC | 201,654 | $29.38M | 0.2% | $134.20 | 0.0% | COM | 929740108 |
| PLD | PROLOGIS INC. | 223,952 | $29.16M | 0.2% | $110.57 | +10.6% | COM | 74340W103 |
| — | KELLANOVA | 508,499 | $29.13M | 0.2% | $52.16 | -0.4% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 528,001 | $28.94M | 0.2% | $50.16 | -4.6% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 2,174,316 | $28.87M | 0.2% | $10.71 | -0.2% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 296,274 | $28.65M | 0.1% | $88.45 | 0.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 466,773 | $28.56M | 0.1% | $56.29 | +0.7% | COM | 191216100 |
| NET | CLOUDFLARE INC | 292,619 | $28.33M | 0.1% | $90.55 | 0.0% | CL A COM | 18915M107 |
| WING | WINGSTOP INC | 74,900 | $27.44M | 0.1% | $311.10 | 0.0% | COM | 974155103 |
| NOW | SERVICENOW INC | 35,786 | $27.28M | 0.1% | $102.46 | +47.9% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 59,143 | $26.9M | 0.1% | $419.09 | -0.8% | COM | 539830109 |
| SRE | SEMPRA | 374,090 | $26.87M | 0.1% | $67.33 | 0.0% | COM | 816851109 |
| SYY | SYSCO CORP | 329,601 | $26.76M | 0.1% | $67.42 | +10.6% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 107,092 | $26.5M | 0.1% | $235.13 | -1.9% | COM | 075887109 |
| TEAM | ATLASSIAN CORPORATION | 133,112 | $25.97M | 0.1% | $217.89 | +0.1% | CL A | 049468101 |
| CME | CME GROUP INC | 120,559 | $25.96M | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| FR | FIRST INDL RLTY TR INC | 487,000 | $25.59M | 0.1% | $50.47 | — | COM | 32054K103 |
| MFC | MANULIFE FINL CORP | 999,742 | $24.98M | 0.1% | $22.98 | 0.0% | COM | 56501R106 |
| — | WESTROCK CO | 496,580 | $24.56M | 0.1% | $44.72 | — | COM | 96145D105 |
| TMUS | T-MOBILE US INC | 150,000 | $24.48M | 0.1% | — | — | Call | 872590104 |
| DIS | DISNEY WALT CO | 200,000 | $24.47M | 0.1% | $92.48 | +10.7% | Call | 254687106 |
| ABT | ABBOTT LABS | 212,166 | $24.11M | 0.1% | $103.33 | +7.2% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 42,072 | $23.6M | 0.1% | $536.82 | +0.4% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 48,570 | $23.25M | 0.1% | $445.31 | +0.1% | COM | 666807102 |
| ECL | ECOLAB INC | 96,785 | $22.35M | 0.1% | $172.74 | +20.4% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 177,607 | $22.05M | 0.1% | $107.61 | 0.0% | COM | 172062101 |
| BIIB | BIOGEN INC | 101,738 | $21.94M | 0.1% | $248.85 | -5.9% | COM | 09062X103 |
| — | UNITED STATES STL CORP NEW | 536,001 | $21.86M | 0.1% | $45.60 | — | COM | 912909108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 177,117 | $21.65M | 0.1% | $135.99 | -13.4% | COM | 030420103 |
| VNO | VORNADO RLTY TR | 749,532 | $21.56M | 0.1% | $28.77 | — | SH BEN INT | 929042109 |
| — | SUPER MICRO COMPUTER INC | 21,249 | $21.46M | 0.1% | $1010.03 | — | COM | 86800U104 |
| FOX | FOX CORP | 746,561 | $21.37M | 0.1% | $28.09 | -2.9% | CL B COM | 35137L204 |
| CRWD | CROWDSTRIKE HLDGS INC | 64,142 | $20.56M | 0.1% | $242.95 | +26.0% | CL A | 22788C105 |
| NTAP | NETAPP INC | 195,879 | $20.56M | 0.1% | $76.25 | +17.0% | COM | 64110D104 |
| ADBE | ADOBE INC | 40,061 | $20.21M | 0.1% | $572.23 | +0.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 71,060 | $20.2M | 0.1% | $242.46 | +13.9% | COM | 031162100 |
| BAX | BAXTER INTL INC | 466,538 | $19.94M | 0.1% | $39.74 | -2.1% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 49,706 | $19.84M | 0.1% | $301.94 | +25.1% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 82,910 | $19.54M | 0.1% | $220.82 | +7.4% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 45,910 | $19.53M | 0.1% | $391.09 | +9.3% | COM | 78409V104 |
| — | ARISTA NETWORKS INC | 66,316 | $19.23M | 0.1% | $235.77 | — | COM | 040413106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 183,762 | $18.94M | 0.1% | $69.30 | +28.0% | COM | 416515104 |
| TJX | TJX COS INC NEW | 186,472 | $18.91M | 0.1% | $89.57 | +5.6% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,638 | $18.66M | 0.1% | $338.76 | +24.8% | COM | 92532F100 |
| — | FRESHPET INC | 10,000 | $17.94M | 0.1% | $1793.84 | — | NOTE 3.000% 4/0 | 358039AB1 |
| BA | BOEING CO | 92,020 | $17.76M | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| QRVO | QORVO INC | 152,883 | $17.56M | 0.1% | $106.64 | +3.3% | COM | 74736K101 |
| — | JUNIPER NETWORKS INC | 470,137 | $17.42M | 0.1% | $36.72 | — | COM | 48203R104 |
| APH | AMPHENOL CORP NEW | 148,544 | $17.13M | 0.1% | $44.50 | +15.9% | CL A | 032095101 |
| KDP | KEURIG DR PEPPER INC | 544,699 | $16.71M | 0.1% | $29.38 | -1.1% | COM | 49271V100 |
| TKO | TKO GROUP HOLDINGS INC | 192,600 | $16.64M | 0.1% | $82.21 | 0.0% | CL A | 87256C101 |
| CDW | CDW CORP | 64,994 | $16.62M | 0.1% | $221.60 | +4.5% | COM | 12514G108 |
| — | EQUITRANS MIDSTREAM CORP | 1,311,000 | $16.37M | 0.1% | $12.49 | — | COM | 294600101 |
| LPX | LOUISIANA PAC CORP | 195,100 | $16.37M | 0.1% | $71.88 | 0.0% | COM | 546347105 |
| CVS | CVS HEALTH CORP | 204,813 | $16.34M | 0.1% | $68.70 | +3.1% | COM | 126650100 |
| — | ANSYS INC | 46,920 | $16.29M | 0.1% | $347.19 | — | COM | 03662Q105 |
| PBF | PBF ENERGY INC | 282,600 | $16.27M | 0.1% | $48.99 | 0.0% | CL A | 69318G106 |
| AXON | AXON ENTERPRISE INC | 51,895 | $16.24M | 0.1% | $277.92 | 0.0% | COM | 05464C101 |
| ROST | ROSS STORES INC | 109,309 | $16.04M | 0.1% | $123.63 | +13.5% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 76,952 | $15.85M | 0.1% | $175.36 | +10.3% | COM | 571748102 |
| MTH | MERITAGE HOMES CORP | 88,700 | $15.56M | 0.1% | $80.79 | +0.1% | COM | 59001A102 |
| PRU | PRUDENTIAL FINL INC | 129,959 | $15.26M | 0.1% | $96.48 | +2.2% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 261,529 | $15.16M | 0.1% | $40.14 | +24.9% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 240,691 | $15.12M | 0.1% | $69.92 | -21.6% | COM | 039483102 |
| WRB | BERKLEY W R CORP | 170,534 | $15.08M | 0.1% | $50.15 | +2.6% | COM | 084423102 |
| LVS | LAS VEGAS SANDS CORP | 289,367 | $14.96M | 0.1% | $54.52 | -9.0% | COM | 517834107 |
| MCO | MOODYS CORP | 37,645 | $14.8M | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| PRGS | PROGRESS SOFTWARE CORP | 272,200 | $14.51M | 0.1% | $49.58 | +10.8% | COM | 743312100 |
| H | HYATT HOTELS CORP | 88,171 | $14.07M | 0.1% | $139.75 | 0.0% | COM CL A | 448579102 |
| — | CATALENT INC | 248,370 | $14.02M | 0.1% | $44.86 | — | COM | 148806102 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,186,526 | $13.82M | 0.1% | $7.73 | -28.1% | COM | 015857105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103,039 | $13.6M | 0.1% | $122.65 | 0.0% | COM | 98956P102 |
| STNG | SCORPIO TANKERS INC | 190,000 | $13.59M | 0.1% | $71.55 | — | SHS | Y7542C130 |
| GEL | GENESIS ENERGY L P | 1,216,900 | $13.53M | 0.1% | $10.17 | — | UNIT LTD PARTN | 371927104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 387,700 | $13.47M | 0.1% | $32.25 | — | UNIT LTD PARTN | 01881G106 |
| WTRG | ESSENTIAL UTILS INC | 359,945 | $13.34M | 0.1% | $42.07 | -13.8% | COM | 29670G102 |
| ACM | AECOM | 134,268 | $13.17M | 0.1% | $88.21 | +0.5% | COM | 00766T100 |
| TTEK | TETRA TECH INC NEW | 71,266 | $13.16M | 0.1% | $29.53 | +17.3% | COM | 88162G103 |
| IDXX | IDEXX LABS INC | 24,299 | $13.12M | 0.1% | $532.77 | +2.6% | COM | 45168D104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,676 | $13.11M | 0.1% | $202.36 | +0.1% | CL A | 942749102 |
| O | REALTY INCOME CORP | 241,930 | $13.09M | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| AOS | SMITH A O CORP | 146,198 | $13.08M | 0.1% | $66.33 | +20.2% | COM | 831865209 |
| WLK | WESTLAKE CORPORATION | 85,000 | $12.99M | 0.1% | $135.29 | +0.0% | COM | 960413102 |
| HII | HUNTINGTON INGALLS INDS INC | 44,475 | $12.96M | 0.1% | $264.00 | 0.0% | COM | 446413106 |
| WM | WASTE MGMT INC DEL | 60,377 | $12.87M | 0.1% | $157.44 | +21.3% | COM | 94106L109 |
| KIM | KIMCO RLTY CORP | 650,869 | $12.76M | 0.1% | $18.11 | +0.5% | COM | 49446R109 |
| STN | STANTEC INC | 150,839 | $12.52M | 0.1% | $65.34 | — | COM | 85472N109 |
| EQR | EQUITY RESIDENTIAL | 197,614 | $12.47M | 0.1% | $53.97 | +4.2% | SH BEN INT | 29476L107 |
| — | M D C HLDGS INC | 197,369 | $12.42M | 0.1% | $62.60 | — | COM | 552676108 |
| CAR | AVIS BUDGET GROUP | 101,242 | $12.4M | 0.1% | $140.86 | -2.0% | COM | 053774105 |
| IT | GARTNER INC | 25,928 | $12.36M | 0.1% | $430.32 | +7.0% | COM | 366651107 |
| DECK | DECKERS OUTDOOR CORP | 13,113 | $12.34M | 0.1% | $132.58 | +4.5% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 75,884 | $12.31M | 0.1% | $140.80 | +6.4% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 48,790 | $12.31M | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 338,513 | $12.28M | 0.1% | $27.04 | +12.8% | COM | 174610105 |
| ULTA | ULTA BEAUTY INC | 23,326 | $12.2M | 0.1% | $505.02 | +2.3% | COM | 90384S303 |
| CMI | CUMMINS INC | 41,221 | $12.15M | 0.1% | $222.53 | +11.3% | COM | 231021106 |
| VRSN | VERISIGN INC | 63,499 | $12.03M | 0.1% | $196.35 | -0.8% | COM | 92343E102 |
| ARMK | ARAMARK | 365,700 | $11.89M | 0.1% | $26.35 | +11.6% | COM | 03852U106 |
| DHI | D R HORTON INC | 72,096 | $11.86M | 0.1% | $124.73 | +18.0% | COM | 23331A109 |
| NTNX | NUTANIX INC | 189,025 | $11.67M | 0.1% | $40.47 | +42.5% | CL A | 67059N108 |
| HST | HOST HOTELS & RESORTS INC | 544,717 | $11.26M | 0.1% | $14.75 | +22.5% | COM | 44107P104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 65,375 | $11.26M | 0.1% | $119.33 | +25.0% | COM | 00790R104 |
| GILD | GILEAD SCIENCES INC | 152,226 | $11.15M | 0.1% | $63.54 | +13.3% | COM | 375558103 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 7,919,466 | $11.09M | 0.1% | $6.15 | -65.2% | SHS | G5380J100 |
| UAL | UNITED AIRLS HLDGS INC | 229,104 | $10.97M | 0.1% | $43.44 | -1.3% | COM | 910047109 |
| RUN | SUNRUN INC | 831,969 | $10.97M | 0.1% | $17.83 | -22.9% | COM | 86771W105 |
| IQV | IQVIA HLDGS INC | 42,438 | $10.73M | 0.1% | $230.54 | +1.3% | COM | 46266C105 |
| CPRI | CAPRI HOLDINGS LIMITED | 236,888 | $10.73M | 0.1% | $47.50 | +0.3% | SHS | G1890L107 |
| EPAM | EPAM SYS INC | 38,802 | $10.72M | 0.1% | $274.20 | +7.3% | COM | 29414B104 |
| SNPS | SYNOPSYS INC | 18,470 | $10.56M | 0.1% | $509.93 | +7.9% | COM | 871607107 |
| INTU | INTUIT | 16,196 | $10.53M | 0.1% | $469.52 | +34.4% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 73,017 | $10.52M | 0.1% | $125.46 | +6.1% | COM | 253868103 |
| LEN | LENNAR CORP | 60,580 | $10.42M | 0.1% | $103.81 | +40.9% | CL A | 526057104 |
| CTVA | CORTEVA INC | 180,306 | $10.4M | 0.1% | $50.68 | -0.2% | COM | 22052L104 |
| RBLX | ROBLOX CORP | 266,553 | $10.18M | 0.1% | $39.85 | +1.8% | CL A | 771049103 |
| NEM | NEWMONT CORP | 281,959 | $10.11M | 0.1% | $33.22 | -0.2% | COM | 651639106 |
| — | PREMIER INC | 452,000 | $9.989M | 0.1% | $21.98 | — | CL A | 74051N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,723 | $9.92M | 0.1% | $227.33 | +3.0% | COM | 053015103 |
| — | AMEDISYS INC | 106,218 | $9.789M | 0.1% | $93.06 | — | COM | 023436108 |
| EW | EDWARDS LIFESCIENCES CORP | 102,301 | $9.776M | 0.1% | $84.93 | -1.1% | COM | 28176E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 148,127 | $9.683M | 0.1% | $66.74 | -0.1% | CL A | 98980L101 |
| — | BOOKING HOLDINGS INC | 4,988 | $9.663M | 0.1% | $1853.77 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GD | GENERAL DYNAMICS CORP | 34,197 | $9.66M | 0.1% | $231.82 | +11.3% | COM | 369550108 |
| EVRG | EVERGY INC | 180,541 | $9.637M | 0.1% | $46.82 | +0.6% | COM | 30034W106 |
| EG | EVEREST GROUP LTD | 23,492 | $9.338M | 0.0% | $357.60 | +1.7% | COM | G3223R108 |
| INVH | INVITATION HOMES INC | 260,275 | $9.268M | 0.0% | $31.52 | 0.0% | COM | 46187W107 |
| AMGN | AMGEN INC | 32,500 | $9.24M | 0.0% | $242.46 | +13.9% | Put | 031162100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 293,900 | $9.173M | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| ATRC | ATRICURE INC | 300,000 | $9.126M | 0.0% | $33.50 | 0.0% | COM | 04963C209 |
| AXS | AXIS CAP HLDGS LTD | 139,300 | $9.057M | 0.0% | $58.09 | 0.0% | SHS | G0692U109 |
| PANW | PALO ALTO NETWORKS INC | 31,747 | $9.02M | 0.0% | $117.82 | +33.9% | COM | 697435105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 213,900 | $8.977M | 0.0% | $41.06 | 0.0% | COM NEW | 15117B202 |
| MORN | MORNINGSTAR INC | 29,000 | $8.943M | 0.0% | $236.45 | +21.8% | COM | 617700109 |
| TSLA | TESLA INC | 50,000 | $8.79M | 0.0% | $227.73 | -14.2% | Put | 88160R101 |
| MS | MORGAN STANLEY | 92,602 | $8.719M | 0.0% | $75.17 | +10.7% | COM NEW | 617446448 |
| CAG | CONAGRA BRANDS INC | 293,790 | $8.708M | 0.0% | $26.02 | -1.2% | COM | 205887102 |
| SONY | SONY GROUP CORP | 100,100 | $8.583M | 0.0% | — | — | Call | 835699307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,542 | $8.573M | 0.0% | $219.44 | +34.8% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 181,979 | $8.557M | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| MANH | MANHATTAN ASSOCIATES INC | 33,890 | $8.48M | 0.0% | $238.02 | +0.0% | COM | 562750109 |
| NGL | NGL ENERGY PARTNERS LP | 1,470,200 | $8.468M | 0.0% | $3.72 | — | COM UNIT REPST | 62913M107 |
| AMP | AMERIPRISE FINL INC | 19,267 | $8.447M | 0.0% | $368.24 | +6.1% | COM | 03076C106 |
| UAN | CVR PARTNERS LP | 107,300 | $8.433M | 0.0% | $96.82 | — | COM | 126633205 |
| PHM | PULTE GROUP INC | 69,240 | $8.352M | 0.0% | $77.55 | +36.4% | COM | 745867101 |
| XEL | XCEL ENERGY INC | 155,318 | $8.348M | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| DMLP | DORCHESTER MINERALS LP | 243,200 | $8.201M | 0.0% | $28.82 | — | COM UNIT | 25820R105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,118 | $8.125M | 0.0% | $111.10 | +16.8% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 121,073 | $8.111M | 0.0% | $70.25 | -12.8% | COM | 70450Y103 |
| FHN | FIRST HORIZON CORPORATION | 524,300 | $8.074M | 0.0% | $13.73 | -2.0% | COM | 320517105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,310 | $8.037M | 0.0% | $365.79 | +0.6% | COM | 955306105 |
| A | AGILENT TECHNOLOGIES INC | 54,782 | $7.971M | 0.0% | $134.86 | +0.2% | COM | 00846U101 |
| AIZ | ASSURANT INC | 42,313 | $7.965M | 0.0% | $163.35 | +3.7% | COM | 04621X108 |
| BWA | BORGWARNER INC | 228,980 | $7.955M | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| NVR | NVR INC | 977 | $7.914M | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| ADSK | AUTODESK INC | 30,241 | $7.875M | 0.0% | $204.94 | +23.5% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 48,633 | $7.859M | 0.0% | $120.92 | +16.7% | COM | 693475105 |
| DOCU | DOCUSIGN INC | 131,404 | $7.825M | 0.0% | $48.86 | +15.6% | COM | 256163106 |
| ALL | ALLSTATE CORP | 44,661 | $7.727M | 0.0% | $107.55 | +41.3% | COM | 020002101 |
| KBR | KBR INC | 115,500 | $7.353M | 0.0% | $55.64 | 0.0% | COM | 48242W106 |
| FTNT | FORTINET INC | 105,555 | $7.21M | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 29,717 | $7.2M | 0.0% | $256.91 | -9.5% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 31,276 | $7.121M | 0.0% | $158.71 | +27.8% | COM | 025816109 |
| EQIX | EQUINIX INC | 8,556 | $7.062M | 0.0% | $729.20 | +10.7% | COM | 29444U700 |
| FIP | FTAI INFRASTRUCTURE INC | 1,112,600 | $6.987M | 0.0% | $2.60 | +71.4% | COMMON STOCK | 35953C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,565 | $6.802M | 0.0% | $268.82 | -0.4% | CL A | 989207105 |
| FDX | FEDEX CORP | 23,476 | $6.802M | 0.0% | $241.59 | -0.7% | COM | 31428X106 |
| AFL | AFLAC INC | 78,432 | $6.734M | 0.0% | $76.65 | +2.7% | COM | 001055102 |
| SNX | TD SYNNEX CORPORATION | 59,075 | $6.681M | 0.0% | $101.04 | +0.0% | COM | 87162W100 |
| FSLR | FIRST SOLAR INC | 37,946 | $6.405M | 0.0% | $154.70 | -0.6% | COM | 336433107 |
| HR | HEALTHCARE RLTY TR | 446,000 | $6.311M | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| — | SHOCKWAVE MED INC | 19,346 | $6.3M | 0.0% | $266.26 | — | COM | 82489T104 |
| PEGA | PEGASYSTEMS INC | 97,093 | $6.276M | 0.0% | $28.19 | -0.4% | COM | 705573103 |
| TRIP | TRIPADVISOR INC | 222,100 | $6.172M | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,725 | $6.153M | 0.0% | $159.32 | +2.9% | CL B | 913903100 |
| LBRDK | LIBERTY BROADBAND CORP | 107,230 | $6.137M | 0.0% | $72.75 | -14.9% | COM SER C | 530307305 |
| MTCH | MATCH GROUP INC NEW | 167,544 | $6.078M | 0.0% | $35.48 | -0.4% | COM | 57667L107 |
| UNM | UNUM GROUP | 113,151 | $6.072M | 0.0% | $48.88 | -0.3% | COM | 91529Y106 |
| — | AVANGRID INC | 166,432 | $6.065M | 0.0% | $36.31 | — | COM | 05351W103 |
| MPWR | MONOLITHIC PWR SYS INC | 8,853 | $5.997M | 0.0% | $601.75 | +9.3% | COM | 609839105 |
| TGT | TARGET CORP | 33,687 | $5.97M | 0.0% | $119.88 | +18.5% | COM | 87612E106 |
| FTV | FORTIVE CORP | 68,258 | $5.872M | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| UBER | UBER TECHNOLOGIES INC | 76,055 | $5.855M | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| COR | CENCORA INC | 24,044 | $5.842M | 0.0% | $201.19 | +12.5% | COM | 03073E105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 204,000 | $5.834M | 0.0% | $31.99 | 0.0% | COM | 04280A100 |
| KMB | KIMBERLY-CLARK CORP | 44,800 | $5.795M | 0.0% | $114.83 | -0.7% | Call | 494368103 |
| — | CHEFS WHSE INC | 5,300 | $5.753M | 0.0% | $1085.55 | — | NOTE 2.375%12/1 | 163086AE1 |
| ACGL | ARCH CAP GROUP LTD | 62,028 | $5.734M | 0.0% | $74.48 | +7.9% | ORD | G0450A105 |
| — | LIBERTY MEDIA CORP DEL | 126,000 | $5.521M | 0.0% | $37.85 | — | COM LBTY LIV S C | 531229722 |
| — | HESS CORP | 36,012 | $5.497M | 0.0% | $143.56 | — | COM | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,658 | $5.443M | 0.0% | $143.94 | +7.9% | COM | 874054109 |
| BRO | BROWN & BROWN INC | 62,032 | $5.43M | 0.0% | $76.11 | +4.4% | COM | 115236101 |
| AAP | ADVANCE AUTO PARTS INC | 63,432 | $5.397M | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| CBRE | CBRE GROUP INC | 55,018 | $5.35M | 0.0% | $82.52 | +8.8% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 27,858 | $5.333M | 0.0% | $160.90 | +7.9% | COM | 760759100 |
| VSCO | VICTORIAS SECRET AND CO | 275,025 | $5.33M | 0.0% | $24.54 | +0.0% | COMMON STOCK | 926400102 |
| REGN | REGENERON PHARMACEUTICALS | 5,456 | $5.251M | 0.0% | $752.86 | +25.6% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 33,365 | $5.221M | 0.0% | $104.97 | +26.9% | COM | 828806109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 121,700 | $5.187M | 0.0% | $27.96 | — | COM UNIT LPI | Y62267409 |
| VTR | VENTAS INC | 117,313 | $5.108M | 0.0% | $41.74 | +2.3% | COM | 92276F100 |
| NVDA | NVIDIA CORPORATION | 5,500 | $4.97M | 0.0% | $40.00 | +81.1% | Call | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 268,543 | $4.925M | 0.0% | $15.32 | +4.3% | COM | 49456B101 |
| EWT | ISHARES INC | 100,173 | $4.876M | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NUSTAR ENERGY LP | 204,600 | $4.761M | 0.0% | $16.30 | — | UNIT COM | 67058H102 |
| INDA | ISHARES TR | 90,170 | $4.652M | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| DDOG | DATADOG INC | 37,315 | $4.612M | 0.0% | $86.65 | +45.1% | CL A COM | 23804L103 |
| SHY | ISHARES TR | 56,197 | $4.596M | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| KSA | ISHARES TR | 103,177 | $4.556M | 0.0% | $44.16 | — | MSCI SAUDI ARBIA | 46434V423 |
| MSCI | MSCI INC | 8,028 | $4.499M | 0.0% | $494.11 | +11.2% | COM | 55354G100 |
| T | AT&T INC | 254,156 | $4.473M | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| KR | KROGER CO | 78,286 | $4.472M | 0.0% | $45.17 | +4.8% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 77,106 | $4.443M | 0.0% | $44.89 | +17.3% | COM | 064058100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 136,040 | $4.387M | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| BX | BLACKSTONE INC | 32,857 | $4.316M | 0.0% | $113.80 | +4.3% | COM | 09260D107 |
| CNC | CENTENE CORP DEL | 54,679 | $4.291M | 0.0% | $71.56 | +7.9% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 38,130 | $4.267M | 0.0% | $86.08 | +21.5% | COM | 14149Y108 |
| USB | US BANCORP DEL | 95,006 | $4.247M | 0.0% | $32.73 | +18.1% | COM NEW | 902973304 |
| NRP | NATURAL RESOURCE PARTNERS L | 45,600 | $4.195M | 0.0% | $78.87 | — | COM UNIT LTD PAR | 63900P608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,433 | $4.165M | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| IDCC | INTERDIGITAL INC | 38,300 | $4.077M | 0.0% | $105.18 | +0.5% | COM | 45867G101 |
| PNW | PINNACLE WEST CAP CORP | 54,383 | $4.064M | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| PRCH | PORCH GROUP INC | 906,250 | $3.906M | 0.0% | $2.98 | 0.0% | COM | 733245104 |
| CPNG | COUPANG INC | 218,900 | $3.894M | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| VIRT | VIRTU FINL INC | 189,000 | $3.878M | 0.0% | $18.44 | -0.0% | CL A | 928254101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,133 | $3.869M | 0.0% | $80.57 | +1.6% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,412 | $3.852M | 0.0% | $62.59 | +11.7% | COM | 67103H107 |
| CCK | CROWN HLDGS INC | 47,400 | $3.757M | 0.0% | $87.09 | -8.0% | COM | 228368106 |
| OTIS | OTIS WORLDWIDE CORP | 37,492 | $3.722M | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| — | CAPSTAR FINL HLDGS INC | 184,999 | $3.718M | 0.0% | $19.18 | — | COM | 14070T102 |
| DOW | DOW INC | 63,941 | $3.704M | 0.0% | $44.68 | +9.6% | COM | 260557103 |
| VSTS | VESTIS CORPORATION | 190,000 | $3.661M | 0.0% | $18.08 | +9.5% | COM SHS | 29430C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,325 | $3.653M | 0.0% | $70.43 | +6.2% | COM | 74251V102 |
| PODD | INSULET CORP | 21,064 | $3.61M | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| XRAY | DENTSPLY SIRONA INC | 108,592 | $3.604M | 0.0% | $32.52 | +5.1% | COM | 24906P109 |
| AMT | AMERICAN TOWER CORP NEW | 18,175 | $3.591M | 0.0% | $182.69 | +1.9% | COM | 03027X100 |
| CENTA | CENTRAL GARDEN & PET CO | 97,241 | $3.59M | 0.0% | $35.44 | 0.0% | CL A NON-VTG | 153527205 |
| DOC | HEALTHPEAK PROPERTIES INC | 191,289 | $3.587M | 0.0% | $16.20 | -0.5% | COM | 42250P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,315 | $3.521M | 0.0% | $88.78 | +0.8% | COM | 09061G101 |
| AME | AMETEK INC | 19,186 | $3.509M | 0.0% | $159.07 | +6.9% | COM | 031100100 |
| OMC | OMNICOM GROUP INC | 35,460 | $3.431M | 0.0% | $79.60 | +5.6% | COM | 681919106 |
| CEG | CONSTELLATION ENERGY CORP | 18,475 | $3.415M | 0.0% | $106.33 | +32.0% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 41,272 | $3.389M | 0.0% | $75.65 | -0.5% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 2,237 | $3.382M | 0.0% | $1513.96 | +8.1% | COM | 58733R102 |
| EFX | EQUIFAX INC | 12,613 | $3.374M | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| — | EAGLE BULK SHIPPING INC | 54,000 | $3.373M | 0.0% | $62.47 | — | COM | Y2187A150 |
| SEIC | SEI INVTS CO | 46,200 | $3.322M | 0.0% | $63.46 | +2.1% | COM | 784117103 |
| MMM | 3M CO | 31,305 | $3.321M | 0.0% | $77.93 | +1.7% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 64,433 | $3.233M | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,748 | $3.231M | 0.0% | $78.35 | — | SPONSORED ADS | 874039100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 100,000 | $3.225M | 0.0% | $23.72 | 0.0% | Put | 04956D107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,520 | $3.195M | 0.0% | $54.84 | — | SPONSORED ADR | 82706C108 |
| CHDN | CHURCHILL DOWNS INC | 25,700 | $3.18M | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,679 | $3.174M | 0.0% | $267.29 | +9.8% | COM | 016255101 |
| KHC | KRAFT HEINZ CO | 85,961 | $3.172M | 0.0% | $31.12 | +5.4% | COM | 500754106 |
| MDB | MONGODB INC | 8,698 | $3.119M | 0.0% | $379.37 | +7.7% | CL A | 60937P106 |
| PAYO | PAYONEER GLOBAL INC | 639,000 | $3.106M | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| ENPH | ENPHASE ENERGY INC | 25,613 | $3.099M | 0.0% | $205.82 | -43.3% | COM | 29355A107 |
| EPR | EPR PPTYS | 72,764 | $3.089M | 0.0% | $43.90 | — | COM SH BEN INT | 26884U109 |
| SAM | BOSTON BEER INC | 10,000 | $3.044M | 0.0% | $333.53 | 0.0% | CL A | 100557107 |
| PTC | PTC INC | 16,091 | $3.04M | 0.0% | $137.97 | +30.6% | COM | 69370C100 |
| NFLX | NETFLIX INC | 5,000 | $3.037M | 0.0% | $43.66 | +29.1% | Call | 64110L106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 71,789 | $3.035M | 0.0% | $42.40 | — | COM | 15678U128 |
| IP | INTERNATIONAL PAPER CO | 77,404 | $3.02M | 0.0% | $33.30 | +0.9% | COM | 460146103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,000 | $3.008M | 0.0% | $72.13 | -60.5% | Call | 65341B106 |
| WDAY | WORKDAY INC | 10,981 | $2.995M | 0.0% | $221.55 | +28.5% | CL A | 98138H101 |
| CE | CELANESE CORP DEL | 17,267 | $2.968M | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| — | SMARTSHEET INC | 75,500 | $2.907M | 0.0% | $45.62 | — | COM CL A | 83200N103 |
| KRC | KILROY RLTY CORP | 79,776 | $2.906M | 0.0% | $31.61 | — | COM | 49427F108 |
| — | ARCH RESOURCES INC | 17,984 | $2.892M | 0.0% | $160.79 | — | CL A | 03940R107 |
| — | R1 RCM INC | 223,850 | $2.883M | 0.0% | $12.88 | — | COM | 77634L105 |
| GLD | SPDR GOLD TR | 13,959 | $2.872M | 0.0% | $174.55 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 79,498 | $2.855M | 0.0% | $31.56 | +1.1% | COM NEW | 962166104 |
| U | UNITY SOFTWARE INC | 106,467 | $2.843M | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| VRT | VERTIV HOLDINGS CO | 34,500 | $2.818M | 0.0% | $42.45 | +47.6% | COM CL A | 92537N108 |
| BKR | BAKER HUGHES COMPANY | 83,368 | $2.793M | 0.0% | $32.27 | -8.4% | CL A | 05722G100 |
| DASH | DOORDASH INC | 20,243 | $2.788M | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| VNT | VONTIER CORPORATION | 61,400 | $2.785M | 0.0% | $39.00 | 0.0% | COM | 928881101 |
| RMD | RESMED INC | 14,055 | $2.783M | 0.0% | $176.90 | +1.9% | COM | 761152107 |
| BIDU | BAIDU INC | 26,393 | $2.779M | 0.0% | $108.47 | — | SPON ADR REP A | 056752108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,675 | $2.764M | 0.0% | $158.02 | -2.7% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,054 | $2.734M | 0.0% | $1124.11 | +9.7% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 26,121 | $2.725M | 0.0% | $96.67 | +1.2% | COM | 171340102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 272,598 | $2.718M | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,520 | $2.716M | 0.0% | $491.96 | — | CL A | 638517102 |
| — | DUN & BRADSTREET HLDGS INC | 270,200 | $2.713M | 0.0% | $10.04 | — | COM | 26484T106 |
| TTD | THE TRADE DESK INC | 30,307 | $2.649M | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| DGX | QUEST DIAGNOSTICS INC | 19,883 | $2.647M | 0.0% | $134.94 | -7.2% | COM | 74834L100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 38,400 | $2.594M | 0.0% | $66.21 | 0.0% | COM | 00402L107 |
| EMN | EASTMAN CHEM CO | 25,679 | $2.574M | 0.0% | $80.13 | +1.7% | COM | 277432100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 28,589 | $2.545M | 0.0% | $80.38 | +1.6% | COM | 84790A105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 48,394 | $2.504M | 0.0% | $42.18 | +3.8% | COM | 064149107 |
| RJF | RAYMOND JAMES FINL INC | 19,453 | $2.498M | 0.0% | $104.62 | +8.4% | COM | 754730109 |
| LOW | LOWES COS INC | 9,795 | $2.495M | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| TU | TELUS CORPORATION | 155,536 | $2.489M | 0.0% | $17.42 | +0.4% | COM | 87971M103 |
| CBOE | CBOE GLOBAL MKTS INC | 13,530 | $2.486M | 0.0% | $166.40 | +9.1% | COM | 12503M108 |
| SNOW | SNOWFLAKE INC | 15,359 | $2.482M | 0.0% | $169.20 | +14.6% | CL A | 833445109 |
| TWLO | TWILIO INC | 40,545 | $2.479M | 0.0% | $62.33 | +5.7% | CL A | 90138F102 |
| RNR | RENAISSANCERE HLDGS LTD | 10,476 | $2.462M | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| NIO | NIO INC | 545,305 | $2.454M | 0.0% | $9.74 | — | SPON ADS | 62914V106 |
| XYZ | BLOCK INC | 28,976 | $2.451M | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| MBLY | MOBILEYE GLOBAL INC | 75,700 | $2.434M | 0.0% | $34.81 | -18.4% | COMMON CLASS A | 60741F104 |
| UAA | UNDER ARMOUR INC | 325,636 | $2.403M | 0.0% | $7.62 | +4.4% | CL A | 904311107 |
| TSN | TYSON FOODS INC | 40,685 | $2.389M | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| — | SOUTHWESTERN ENERGY CO | 314,800 | $2.386M | 0.0% | $7.58 | — | COM | 845467109 |
| UE | URBAN EDGE PPTYS | 134,000 | $2.314M | 0.0% | $17.27 | — | COM | 91704F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 76,499 | $2.301M | 0.0% | $72.13 | -60.5% | COM UNIT PART IN | 65341B106 |
| AAL | AMERICAN AIRLS GROUP INC | 149,585 | $2.296M | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| — | UNITI GROUP INC | 388,349 | $2.291M | 0.0% | $4.91 | — | COM | 91325V108 |
| LAZ | LAZARD INC | 54,000 | $2.261M | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| MKC | MCCORMICK & CO INC | 29,166 | $2.24M | 0.0% | $70.21 | -7.8% | COM NON VTG | 579780206 |
| DUOL | DUOLINGO INC | 10,000 | $2.206M | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| — | PROPERTYGURU GROUP LTD | 580,000 | $2.201M | 0.0% | $4.31 | — | ORD SHS | G7258M108 |
| CCL | CARNIVAL CORP | 134,516 | $2.198M | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,872 | $2.185M | 0.0% | $28.02 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 28,468 | $2.183M | 0.0% | $28.93 | -1.4% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 54,846 | $2.162M | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| FIS | FIDELITY NATL INFORMATION SV | 28,764 | $2.134M | 0.0% | $52.78 | +18.6% | COM | 31620M106 |
| CTRA | COTERRA ENERGY INC | 75,645 | $2.109M | 0.0% | $23.09 | +4.1% | COM | 127097103 |
| — | FUSION PHARMACEUTICALS INC | 99,000 | $2.107M | 0.0% | $21.28 | — | COM | 36118A100 |
| PATH | UIPATH INC | 92,614 | $2.1M | 0.0% | $19.52 | +19.9% | CL A | 90364P105 |
| TRMB | TRIMBLE INC | 32,481 | $2.09M | 0.0% | $65.39 | -12.9% | COM | 896239100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,799 | $2.036M | 0.0% | $93.74 | +4.7% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 13,175 | $2.017M | 0.0% | $138.84 | +0.9% | COM | 189054109 |
| ARDX | ARDELYX INC | 275,968 | $2.015M | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| TLT | ISHARES TR | 21,218 | $2.007M | 0.0% | $100.28 | — | 20 YR TR BD ETF | 464287432 |
| ACI | ALBERTSONS COS INC | 91,273 | $1.957M | 0.0% | $20.53 | -1.4% | COMMON STOCK | 013091103 |
| — | COOL CO LTD | 180,000 | $1.952M | 0.0% | $13.30 | — | COMMON SHARES | G2415A113 |
| FICO | FAIR ISAAC CORP | 1,552 | $1.939M | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| LBTYA | LIBERTY GLOBAL LTD | 113,066 | $1.931M | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,200 | $1.93M | 0.0% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| PPG | PPG INDS INC | 13,289 | $1.926M | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| — | INTERPUBLIC GROUP COS INC | 58,060 | $1.894M | 0.0% | $30.16 | -0.6% | COM | 460690100 |
| HUBS | HUBSPOT INC | 3,001 | $1.88M | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| GMED | GLOBUS MED INC | 34,996 | $1.877M | 0.0% | $48.74 | +10.3% | CL A | 379577208 |
| FLYW | FLYWIRE CORPORATION | 75,000 | $1.861M | 0.0% | $23.60 | -1.0% | COM VTG | 302492103 |
| PK | PARK HOTELS & RESORTS INC | 105,900 | $1.852M | 0.0% | $15.30 | — | COM | 700517105 |
| CMS | CMS ENERGY CORP | 29,925 | $1.806M | 0.0% | $52.68 | +3.8% | COM | 125896100 |
| SLGN | SILGAN HLDGS INC | 37,100 | $1.802M | 0.0% | $44.41 | 0.0% | COM | 827048109 |
| HOLX | HOLOGIC INC | 22,894 | $1.785M | 0.0% | $77.77 | -4.3% | COM | 436440101 |
| PDD | PDD HOLDINGS INC | 14,897 | $1.732M | 0.0% | $112.04 | — | SPONSORED ADS | 722304102 |
| NTR | NUTRIEN LTD | 31,490 | $1.711M | 0.0% | $50.03 | -2.3% | COM | 67077M108 |
| ARW | ARROW ELECTRS INC | 13,200 | $1.709M | 0.0% | $118.03 | -0.8% | COM | 042735100 |
| OGE | OGE ENERGY CORP | 48,900 | $1.677M | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| — | MARATHON OIL CORP | 58,956 | $1.671M | 0.0% | $26.72 | — | COM | 565849106 |
| MAA | MID-AMER APT CMNTYS INC | 12,676 | $1.668M | 0.0% | $138.27 | -12.7% | COM | 59522J103 |
| GIS | GENERAL MLS INC | 23,801 | $1.665M | 0.0% | $62.50 | -3.1% | COM | 370334104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 63,589 | $1.627M | 0.0% | $23.54 | — | SHS | G45667105 |
| DPZ | DOMINOS PIZZA INC | 3,255 | $1.617M | 0.0% | $380.93 | +10.7% | COM | 25754A201 |
| EXPE | EXPEDIA GROUP INC | 11,638 | $1.603M | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,828 | $1.569M | 0.0% | $229.56 | -1.7% | COM | 91307C102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 70,000 | $1.554M | 0.0% | $21.65 | — | COM UNIT RP LP | 960417103 |
| FIVN | FIVE9 INC | 24,680 | $1.533M | 0.0% | $69.48 | -0.0% | COM | 338307101 |
| GEN | GEN DIGITAL INC | 67,937 | $1.522M | 0.0% | $20.00 | +7.1% | COM | 668771108 |
| — | MASONITE INTL CORP | 11,500 | $1.512M | 0.0% | $131.45 | — | COM | 575385109 |
| RVTY | REVVITY INC | 14,293 | $1.501M | 0.0% | $160.04 | -33.8% | COM | 714046109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,581 | $1.495M | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FAST | FASTENAL CO | 19,231 | $1.483M | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| SR | SPIRE INC | 24,100 | $1.479M | 0.0% | $61.37 | — | COM | 84857L101 |
| SJM | SMUCKER J M CO | 11,278 | $1.42M | 0.0% | $110.44 | +6.6% | COM NEW | 832696405 |
| TMDX | TRANSMEDICS GROUP INC | 19,073 | $1.41M | 0.0% | $41.47 | +98.7% | COM | 89377M109 |
| — | PERFICIENT INC | 25,050 | $1.41M | 0.0% | $61.11 | — | COM | 71375U101 |
| HTGC | HERCULES CAPITAL INC | 76,351 | $1.409M | 0.0% | $15.03 | +18.1% | COM | 427096508 |
| SE | SEA LTD | 26,223 | $1.408M | 0.0% | $53.40 | — | SPONSORD ADS | 81141R100 |
| PRKS | UNITED PARKS & RESORTS INC | 25,010 | $1.406M | 0.0% | $50.74 | 0.0% | COM | 81282V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,258 | $1.377M | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| ARES | ARES MANAGEMENT CORPORATION | 10,273 | $1.366M | 0.0% | $117.58 | +3.2% | CL A COM STK | 03990B101 |
| — | AKAMAI TECHNOLOGIES INC | 1,156 | $1.365M | 0.0% | $1197.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,337 | $1.35M | 0.0% | $200.72 | +0.8% | COM | 502431109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,208 | $1.343M | 0.0% | $19.69 | — | COM NEW | 035710839 |
| APLE | APPLE HOSPITALITY REIT INC | 81,100 | $1.328M | 0.0% | $16.38 | — | COM NEW | 03784Y200 |
| EVH | EVOLENT HEALTH INC | 40,492 | $1.328M | 0.0% | $31.91 | 0.0% | CL A | 30050B101 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,978 | $1.325M | 0.0% | $85.67 | +8.5% | SH BEN INT NEW | 313745101 |
| LNTH | LANTHEUS HLDGS INC | 20,937 | $1.303M | 0.0% | $63.96 | -8.0% | COM | 516544103 |
| FFIV | F5 INC | 6,852 | $1.299M | 0.0% | $153.15 | +20.5% | COM | 315616102 |
| CI | THE CIGNA GROUP | 3,560 | $1.293M | 0.0% | $247.24 | +28.5% | COM | 125523100 |
| JKHY | HENRY JACK & ASSOC INC | 7,432 | $1.291M | 0.0% | $154.39 | +7.5% | COM | 426281101 |
| WYNN | WYNN RESORTS LTD | 12,600 | $1.288M | 0.0% | $90.80 | +7.2% | COM | 983134107 |
| IWD | ISHARES TR | 7,151 | $1.281M | 0.0% | $154.61 | — | RUS 1000 VAL ETF | 464287598 |
| CFLT | CONFLUENT INC | 41,662 | $1.272M | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| TCOM | TRIP COM GROUP LTD | 28,960 | $1.271M | 0.0% | $39.16 | — | ADS | 89677Q107 |
| DT | DYNATRACE INC | 27,066 | $1.257M | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| APA | APA CORPORATION | 36,321 | $1.249M | 0.0% | $32.60 | -10.2% | COM | 03743Q108 |
| UDR | UDR INC | 33,071 | $1.237M | 0.0% | $32.30 | +5.6% | COM | 902653104 |
| ZION | ZIONS BANCORPORATION N A | 27,911 | $1.211M | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| — | TRICON RESIDENTIAL INC | 108,735 | $1.211M | 0.0% | $11.14 | — | COM NPV | 89612W102 |
| HEI/A | HEICO CORP NEW | 7,865 | $1.211M | 0.0% | $125.05 | +18.1% | CL A | 422806208 |
| MAIN | MAIN STR CAP CORP | 24,878 | $1.177M | 0.0% | $40.78 | +10.8% | COM | 56035L104 |
| — | NUVEEN FLOATING RATE INCOME | 134,034 | $1.175M | 0.0% | $8.21 | — | COM | 67072T108 |
| RRC | RANGE RES CORP | 34,003 | $1.171M | 0.0% | $30.92 | 0.0% | COM | 75281A109 |
| — | AGILITI INC | 115,001 | $1.164M | 0.0% | $10.12 | — | COM | 00848J104 |
| ARM | ARM HOLDINGS PLC | 9,300 | $1.162M | 0.0% | $71.53 | — | SPONSORED ADR | 042068205 |
| CUK | CARNIVAL PLC | 77,508 | $1.156M | 0.0% | $12.25 | — | ADR | 14365C103 |
| — | 89BIO INC | 99,000 | $1.152M | 0.0% | $11.64 | — | COM | 282559103 |
| CPT | CAMDEN PPTY TR | 11,674 | $1.149M | 0.0% | $93.56 | -4.0% | SH BEN INT | 133131102 |
| CACI | CACI INTL INC | 3,000 | $1.136M | 0.0% | $280.41 | +26.7% | CL A | 127190304 |
| NTES | NETEASE INC | 10,886 | $1.126M | 0.0% | $80.90 | — | SPONSORED ADS | 64110W102 |
| DXCM | DEXCOM INC | 8,000 | $1.11M | 0.0% | $106.87 | +17.6% | COM | 252131107 |
| MGM | MGM RESORTS INTERNATIONAL | 23,257 | $1.098M | 0.0% | $40.64 | +7.6% | COM | 552953101 |
| REG | REGENCY CTRS CORP | 17,964 | $1.088M | 0.0% | $56.25 | +1.8% | COM | 758849103 |
| MAN | MANPOWERGROUP INC WIS | 14,002 | $1.087M | 0.0% | $74.42 | +0.0% | COM | 56418H100 |
| CAT | CATERPILLAR INC | 2,964 | $1.086M | 0.0% | $251.30 | +23.8% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 30,825 | $1.075M | 0.0% | $32.98 | -9.7% | COM | 440452100 |
| VOD | VODAFONE GROUP PLC NEW | 120,000 | $1.068M | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| CRL | CHARLES RIV LABS INTL INC | 3,905 | $1.058M | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| AVY | AVERY DENNISON CORP | 4,552 | $1.016M | 0.0% | $195.67 | +2.3% | COM | 053611109 |
| — | STERLING CHECK CORP | 62,045 | $1.006M | 0.0% | $16.22 | — | COM | 85917T109 |
| INCY | INCYTE CORP | 17,581 | $1.002M | 0.0% | $58.83 | +2.0% | COM | 45337C102 |
| LNG | CHENIERE ENERGY INC | 6,186 | $998K | 0.0% | $158.77 | +1.3% | COM NEW | 16411R208 |
| PKG | PACKAGING CORP AMER | 5,212 | $989K | 0.0% | $151.89 | +8.7% | COM | 695156109 |
| PBA | PEMBINA PIPELINE CORP | 27,866 | $984K | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| PSN | PARSONS CORP DEL | 11,851 | $983K | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| JNJ | JOHNSON & JOHNSON | 6,200 | $981K | 0.0% | $150.82 | -0.4% | Call | 478160104 |
| CF | CF INDS HLDGS INC | 11,721 | $975K | 0.0% | $67.29 | +13.2% | COM | 125269100 |
| BBWI | BATH & BODY WORKS INC | 19,446 | $973K | 0.0% | $36.31 | +16.5% | COM | 070830104 |
| — | GUESS INC | 30,600 | $963K | 0.0% | $31.47 | — | COM | 401617105 |
| TYL | TYLER TECHNOLOGIES INC | 2,253 | $958K | 0.0% | $414.35 | +3.1% | COM | 902252105 |
| CFR | CULLEN FROST BANKERS INC | 8,500 | $957K | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| — | STARRETT L S CO | 60,000 | $954K | 0.0% | $15.90 | — | CL A | 855668109 |
| TROW | PRICE T ROWE GROUP INC | 7,805 | $952K | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| CNP | CENTERPOINT ENERGY INC | 33,366 | $951K | 0.0% | $26.65 | +0.1% | COM | 15189T107 |
| EA | ELECTRONIC ARTS INC | 7,100 | $942K | 0.0% | $126.47 | +7.5% | COM | 285512109 |
| TPR | TAPESTRY INC | 19,788 | $940K | 0.0% | $33.76 | +21.7% | COM | 876030107 |
| — | INTEGER HLDGS CORP | 650 | $929K | 0.0% | $1428.71 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| AVAV | AEROVIRONMENT INC | 6,028 | $924K | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| KVUE | KENVUE INC | 42,935 | $921K | 0.0% | $20.04 | -6.0% | COM | 49177J102 |
| CELH | CELSIUS HLDGS INC | 10,879 | $902K | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,800 | $896K | 0.0% | $212.30 | 0.0% | COM | 043436104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,016 | $893K | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| POOL | POOL CORP | 2,192 | $884K | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| — | LABORATORY CORP AMER HLDGS | 4,040 | $883K | 0.0% | $246.87 | — | COM NEW | 50540R409 |
| DLB | DOLBY LABORATORIES INC | 10,522 | $881K | 0.0% | $80.91 | -1.5% | COM CL A | 25659T107 |
| LNT | ALLIANT ENERGY CORP | 17,454 | $880K | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| — | WOLFSPEED INC | 29,659 | $875K | 0.0% | $29.50 | — | COM | 977852102 |
| DNN | DENISON MINES CORP | 445,808 | $869K | 0.0% | $1.71 | +10.9% | COM | 248356107 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,100 | $868K | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| — | REDFIN CORP | 128,500 | $855K | 0.0% | $8.38 | — | COM | 75737F108 |
| JD | JD.COM INC | 31,164 | $854K | 0.0% | $27.80 | — | SPON ADR CL A | 47215P106 |
| SCCO | SOUTHERN COPPER CORP | 8,000 | $852K | 0.0% | $72.18 | +8.4% | COM | 84265V105 |
| MKTX | MARKETAXESS HLDGS INC | 3,840 | $842K | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| RNG | RINGCENTRAL INC | 24,100 | $837K | 0.0% | $33.66 | 0.0% | CL A | 76680R206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,794 | $832K | 0.0% | $202.83 | +1.6% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,429 | $831K | 0.0% | $490.92 | +13.6% | COM | 883556102 |
| CTRE | CARETRUST REIT INC | 34,000 | $829K | 0.0% | $20.50 | — | COM | 14174T107 |
| DELL | DELL TECHNOLOGIES INC | 7,260 | $828K | 0.0% | $38.07 | +137.9% | CL C | 24703L202 |
| VEEV | VEEVA SYS INC | 3,560 | $825K | 0.0% | $261.99 | -17.6% | CL A COM | 922475108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,326 | $815K | 0.0% | $18.23 | -0.1% | COM NEW | 50077B207 |
| PWR | QUANTA SVCS INC | 3,107 | $807K | 0.0% | $182.53 | +20.9% | COM | 74762E102 |
| TALO | TALOS ENERGY INC | 55,119 | $768K | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| NVO | NOVO-NORDISK A S | 5,903 | $758K | 0.0% | $123.98 | — | ADR | 670100205 |
| NTRA | NATERA INC | 8,283 | $758K | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| RLI | RLI CORP | 5,000 | $742K | 0.0% | $66.44 | 0.0% | COM | 749607107 |
| PH | PARKER-HANNIFIN CORP | 1,331 | $740K | 0.0% | $328.44 | +51.8% | COM | 701094104 |
| VAL | VALARIS LTD | 9,700 | $730K | 0.0% | $67.05 | 0.0% | CL A | G9460G101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 75,800 | $728K | 0.0% | $9.61 | — | COM | 252784301 |
| STLD | STEEL DYNAMICS INC | 4,908 | $728K | 0.0% | $106.27 | +14.9% | COM | 858119100 |
| MEDP | MEDPACE HLDGS INC | 1,800 | $727K | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| MOS | MOSAIC CO NEW | 22,406 | $727K | 0.0% | $35.09 | -14.4% | COM | 61945C103 |
| RS | RELIANCE INC | 2,149 | $718K | 0.0% | $274.37 | +10.9% | COM | 759509102 |
| DVA | DAVITA INC | 5,131 | $708K | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| — | ENCORE WIRE CORP | 2,695 | $708K | 0.0% | $262.78 | — | COM | 292562105 |
| EMR | EMERSON ELEC CO | 6,218 | $705K | 0.0% | $90.20 | +10.2% | COM | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,635 | $702K | 0.0% | $403.44 | +6.3% | COM | 879360105 |
| MTUM | ISHARES TR | 3,726 | $698K | 0.0% | $150.07 | — | MSCI USA MMENTM | 46432F396 |
| MRCY | MERCURY SYS INC | 23,478 | $693K | 0.0% | $30.13 | 0.0% | COM | 589378108 |
| RITM | RITHM CAPITAL CORP | 61,706 | $689K | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| BIO | BIO RAD LABS INC | 1,986 | $687K | 0.0% | $447.95 | -26.6% | CL A | 090572207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,200 | $678K | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| GWW | GRAINGER W W INC | 637 | $648K | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| SLAB | SILICON LABORATORIES INC | 4,500 | $647K | 0.0% | $132.52 | 0.0% | COM | 826919102 |
| — | ITERIS INC NEW | 130,000 | $642K | 0.0% | $4.94 | — | COM | 46564T107 |
| — | CYTOKINETICS INC | 399 | $640K | 0.0% | $1603.43 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,885 | $633K | 0.0% | $14.77 | — | COM | 78573L106 |
| NUE | NUCOR CORP | 3,146 | $623K | 0.0% | $175.94 | +0.7% | COM | 670346105 |
| PTEN | PATTERSON-UTI ENERGY INC | 51,700 | $617K | 0.0% | $11.11 | 0.0% | COM | 703481101 |
| GKOS | GLAUKOS CORP | 6,515 | $614K | 0.0% | $89.35 | 0.0% | COM | 377322102 |
| OSIS | OSI SYSTEMS INC | 4,300 | $614K | 0.0% | $121.63 | +7.9% | COM | 671044105 |
| ESS | ESSEX PPTY TR INC | 2,472 | $605K | 0.0% | $205.72 | +7.6% | COM | 297178105 |
| LQD | ISHARES TR | 5,540 | $603K | 0.0% | $109.65 | — | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 2,983 | $601K | 0.0% | $162.62 | +1.1% | COM | 56585A102 |
| PCAR | PACCAR INC | 4,842 | $600K | 0.0% | $75.70 | +33.2% | COM | 693718108 |
| MHK | MOHAWK INDS INC | 4,510 | $590K | 0.0% | $98.55 | +14.0% | COM | 608190104 |
| MMS | MAXIMUS INC | 7,000 | $587K | 0.0% | $79.77 | +3.1% | COM | 577933104 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,700 | $586K | 0.0% | $22.80 | — | UT LTD PTN INT | 22758A105 |
| CHGG | CHEGG INC | 77,250 | $585K | 0.0% | $9.16 | 0.0% | COM | 163092109 |
| UUUU | ENERGY FUELS INC | 92,653 | $583K | 0.0% | $6.71 | +0.4% | COM NEW | 292671708 |
| EMB | ISHARES TR | 6,495 | $582K | 0.0% | $89.36 | — | JPMORGAN USD EMG | 464288281 |
| CR | CRANE COMPANY | 4,300 | $581K | 0.0% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| — | AXONICS INC | 8,418 | $581K | 0.0% | $56.03 | — | COM | 05465P101 |
| JBGS | JBG SMITH PPTYS | 36,000 | $578K | 0.0% | $17.01 | — | COM | 46590V100 |
| EU | ENCORE ENERGY CORP | 131,869 | $576K | 0.0% | $4.24 | 0.0% | COM NEW | 29259W700 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,000 | $571K | 0.0% | $20.99 | 0.0% | COM | 46005L101 |
| BLMN | BLOOMIN BRANDS INC | 19,600 | $562K | 0.0% | $24.53 | 0.0% | COM | 094235108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,200 | $560K | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| NWS | NEWS CORP NEW | 20,478 | $554K | 0.0% | $26.09 | 0.0% | CL B | 65249B208 |
| EEM | ISHARES TR | 13,459 | $553K | 0.0% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| TOL | TOLL BROTHERS INC | 4,273 | $553K | 0.0% | $83.33 | +30.6% | COM | 889478103 |
| NSC | NORFOLK SOUTHN CORP | 2,164 | $552K | 0.0% | $208.93 | +13.8% | COM | 655844108 |
| CNXC | CONCENTRIX CORP | 8,186 | $542K | 0.0% | $76.95 | 0.0% | COM | 20602D101 |
| NU | NU HLDGS LTD | 45,412 | $542K | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| KMT | KENNAMETAL INC | 21,647 | $540K | 0.0% | $23.75 | -3.1% | COM | 489170100 |
| BILI | BILIBILI INC | 47,984 | $537K | 0.0% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| IQ | IQIYI INC | 126,700 | $536K | 0.0% | $4.23 | — | SPONSORED ADS | 46267X108 |
| VFC | V F CORP | 34,856 | $535K | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| ELF | E L F BEAUTY INC | 2,721 | $533K | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| UROY | URANIUM RTY CORP | 221,726 | $532K | 0.0% | $2.84 | +0.1% | COM | 91702V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,233 | $529K | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| SCHW | SCHWAB CHARLES CORP | 7,236 | $523K | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 5,988 | $518K | 0.0% | $82.83 | — | REAL ESTATE ETF | 922908553 |
| BCC | BOISE CASCADE CO DEL | 3,373 | $517K | 0.0% | $42.50 | +201.5% | COM | 09739D100 |
| MTRN | MATERION CORP | 3,909 | $515K | 0.0% | $126.70 | 0.0% | COM | 576690101 |
| USRT | ISHARES TR | 9,544 | $513K | 0.0% | $49.81 | — | CRE U S REIT ETF | 464288521 |
| XLRE | SELECT SECTOR SPDR TR | 12,900 | $510K | 0.0% | $37.15 | — | RL EST SEL SEC | 81369Y860 |
| LW | LAMB WESTON HLDGS INC | 4,747 | $506K | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 7,173 | $502K | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| SCHH | SCHWAB STRATEGIC TR | 24,622 | $499K | 0.0% | $19.38 | — | US REIT ETF | 808524847 |
| J | JACOBS SOLUTIONS INC | 3,242 | $498K | 0.0% | $109.87 | +4.9% | COM | 46982L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,915 | $497K | 0.0% | $39.84 | — | COM | 931427108 |
| COTY | COTY INC | 41,542 | $497K | 0.0% | $10.80 | +13.0% | COM CL A | 222070203 |
| ROL | ROLLINS INC | 10,663 | $493K | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| CC | CHEMOURS CO | 18,764 | $493K | 0.0% | $24.90 | +5.8% | COM | 163851108 |
| CPRT | COPART INC | 8,488 | $492K | 0.0% | $44.44 | +15.7% | COM | 217204106 |
| — | VIMEO INC | 120,009 | $491K | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| IVZ | INVESCO LTD | 29,549 | $490K | 0.0% | $13.24 | +11.7% | SHS | G491BT108 |
| EOLS | EVOLUS INC | 34,946 | $489K | 0.0% | $13.00 | 0.0% | COM | 30052C107 |
| AMRC | AMERESCO INC | 19,902 | $480K | 0.0% | $22.41 | 0.0% | CL A | 02361E108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,484 | $476K | 0.0% | $71.36 | — | SPON ADR | 647581206 |
| DXC | DXC TECHNOLOGY CO | 22,257 | $472K | 0.0% | $22.25 | -2.0% | COM | 23355L106 |
| XNCR | XENCOR INC | 21,300 | $471K | 0.0% | $21.61 | 0.0% | COM | 98401F105 |
| IR | INGERSOLL RAND INC | 4,857 | $461K | 0.0% | $81.37 | +4.9% | COM | 45687V106 |
| FLS | FLOWSERVE CORP | 9,951 | $455K | 0.0% | $40.45 | +0.9% | COM | 34354P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,203 | $451K | 0.0% | $195.36 | +0.1% | COM | 11133T103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,798 | $448K | 0.0% | $44.40 | 0.0% | COM NEW | 668074305 |
| SOUN | SOUNDHOUND AI INC | 75,000 | $442K | 0.0% | $3.96 | 0.0% | Put | 836100107 |
| SOUN | SOUNDHOUND AI INC | 75,000 | $442K | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| AA | ALCOA CORP | 12,852 | $434K | 0.0% | $27.16 | +5.2% | COM | 013872106 |
| TRDA | ENTRADA THERAPEUTICS INC | 31,186 | $433K | 0.0% | $13.64 | — | COM | 29384C108 |
| TAL | TAL EDUCATION GROUP | 36,811 | $418K | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| DYN | DYNE THERAPEUTICS INC | 14,000 | $397K | 0.0% | $9.77 | +131.5% | COM | 26818M108 |
| — | REVANCE THERAPEUTICS INC | 79,457 | $391K | 0.0% | $4.92 | — | COM | 761330109 |
| — | BLACKROCK INC | 468 | $390K | 0.0% | $833.70 | — | COM | 09247X101 |
| ADT | ADT INC DEL | 57,289 | $385K | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| HOOD | ROBINHOOD MKTS INC | 18,784 | $378K | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| SOXX | ISHARES TR | 1,600 | $361K | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| WCN | WASTE CONNECTIONS INC | 2,093 | $360K | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| MC | MOELIS & CO | 6,300 | $358K | 0.0% | $42.63 | +17.5% | CL A | 60786M105 |
| EEMA | ISHARES INC | 5,100 | $349K | 0.0% | $68.43 | — | MSCI EM ASIA ETF | 464286426 |
| HEWJ | ISHARES TR | 8,304 | $349K | 0.0% | $41.99 | — | HDG MSCI JAPAN | 46434V886 |
| CTAS | CINTAS CORP | 503 | $346K | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| DAL | DELTA AIR LINES INC DEL | 7,071 | $338K | 0.0% | $42.32 | -4.4% | COM NEW | 247361702 |
| QTWO | Q2 HLDGS INC | 6,385 | $336K | 0.0% | $45.20 | 0.0% | COM | 74736L109 |
| INTA | INTAPP INC | 9,785 | $333K | 0.0% | $36.92 | +6.4% | COM | 45827U109 |
| VTRS | VIATRIS INC | 27,562 | $329K | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| OKTA | OKTA INC | 3,088 | $323K | 0.0% | $78.69 | +17.2% | CL A | 679295105 |
| MSM | MSC INDL DIRECT INC | 3,300 | $320K | 0.0% | $98.05 | 0.0% | CL A | 553530106 |
| UNP | UNION PAC CORP | 1,300 | $320K | 0.0% | $206.09 | +14.3% | COM | 907818108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,573 | $319K | 0.0% | $12.29 | +27.2% | COM | 28414H103 |
| — | ROCKET LAB USA INC | 75,479 | $310K | 0.0% | $4.49 | — | COM | 773122106 |
| VMI | VALMONT INDS INC | 1,342 | $306K | 0.0% | $300.68 | -25.6% | COM | 920253101 |
| COO | COOPER COS INC | 2,988 | $303K | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| TDOC | TELADOC HEALTH INC | 19,898 | $300K | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| KGC | KINROSS GOLD CORP | 48,730 | $299K | 0.0% | $5.38 | +1.1% | COM | 496902404 |
| BMEA | BIOMEA FUSION INC | 19,500 | $297K | 0.0% | $13.85 | +18.8% | COM | 09077A106 |
| DAR | DARLING INGREDIENTS INC | 6,360 | $296K | 0.0% | $46.14 | -4.6% | COM | 237266101 |
| ITRI | ITRON INC | 3,181 | $294K | 0.0% | $66.75 | +20.7% | COM | 465741106 |
| USO | UNITED STS OIL FD LP | 3,700 | $291K | 0.0% | $73.60 | — | UNITS | 91232N207 |
| — | NGM BIOPHARMACEUTICALS INC | 181,366 | $288K | 0.0% | $1.59 | — | COM | 62921N105 |
| — | ENVESTNET INC | 4,767 | $276K | 0.0% | $50.48 | — | COM | 29404K106 |
| BN | BROOKFIELD CORP | 6,558 | $275K | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| TRP | TC ENERGY CORP | 6,725 | $270K | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,227 | $270K | 0.0% | $11.09 | — | COM | 258622109 |
| — | GLOBALSTAR INC | 182,603 | $268K | 0.0% | $1.47 | — | COM | 378973408 |
| AJG | GALLAGHER ARTHUR J & CO | 1,065 | $266K | 0.0% | $209.47 | +12.9% | COM | 363576109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,050 | $262K | 0.0% | $31.55 | +38.7% | COM | 76243J105 |
| MLM | MARTIN MARIETTA MATLS INC | 423 | $260K | 0.0% | $412.53 | +30.9% | COM | 573284106 |
| — | INTRA-CELLULAR THERAPIES INC | 3,733 | $258K | 0.0% | $66.99 | — | COM | 46116X101 |
| ENS | ENERSYS | 2,724 | $257K | 0.0% | $77.81 | +18.6% | COM | 29275Y102 |
| VLUE | ISHARES TR | 2,361 | $256K | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,717 | $254K | 0.0% | $8.08 | -16.0% | COM | 05156V102 |
| DOV | DOVER CORP | 1,425 | $252K | 0.0% | $156.77 | +0.6% | COM | 260003108 |
| VTV | VANGUARD INDEX FDS | 1,530 | $249K | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| CCS | CENTURY CMNTYS INC | 2,564 | $247K | 0.0% | $85.20 | 0.0% | COM | 156504300 |
| ASML | ASML HOLDING N V | 245 | $238K | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,060 | $237K | 0.0% | $20.56 | +4.5% | COM | 83012A109 |
| EFA | ISHARES TR | 2,963 | $237K | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| GSBD | GOLDMAN SACHS BDC INC | 15,625 | $235K | 0.0% | $17.69 | -14.5% | SHS | 38147U107 |
| IEX | IDEX CORP | 943 | $230K | 0.0% | $217.35 | +1.3% | COM | 45167R104 |
| MET | METLIFE INC | 3,025 | $224K | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,076 | $220K | 0.0% | $8.02 | +13.0% | COM | 70806A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,581 | $218K | 0.0% | $111.93 | +22.0% | COM | 64125C109 |
| NI | NISOURCE INC | 7,883 | $218K | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| NMFC | NEW MTN FIN CORP | 17,184 | $217K | 0.0% | $8.42 | +19.7% | COM | 647551100 |
| FDUS | FIDUS INVT CORP | 10,925 | $216K | 0.0% | $12.51 | +25.0% | COM | 316500107 |
| GAIN | GLADSTONE INVT CORP | 15,192 | $216K | 0.0% | $9.41 | +20.3% | COM | 376546107 |
| WHF | WHITEHORSE FIN INC | 17,333 | $215K | 0.0% | $14.07 | -10.5% | COM | 96524V106 |
| APPS | DIGITAL TURBINE INC | 79,300 | $208K | 0.0% | $5.54 | -23.5% | COM NEW | 25400W102 |
| EXP | EAGLE MATLS INC | 753 | $205K | 0.0% | $120.14 | +95.0% | COM | 26969P108 |
| — | AVIDXCHANGE HOLDINGS INC | 15,324 | $203K | 0.0% | $13.27 | — | COM | 05368X102 |
| FUTU | FUTU HLDGS LTD | 3,724 | $202K | 0.0% | $54.15 | — | SPON ADS CL A | 36118L106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 19,424 | $201K | 0.0% | $13.25 | -16.5% | COM | 09259E108 |
| ENVA | ENOVA INTL INC | 3,120 | $196K | 0.0% | $58.60 | 0.0% | COM | 29357K103 |
| MAS | MASCO CORP | 2,485 | $196K | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| RVMD | REVOLUTION MEDICINES INC | 6,075 | $196K | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| FANG | DIAMONDBACK ENERGY INC | 986 | $195K | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,429 | $194K | 0.0% | $48.43 | -32.8% | COM | 46269C102 |
| VLTO | VERALTO CORP | 2,166 | $192K | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| INSM | INSMED INC | 7,040 | $191K | 0.0% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| RIOT | RIOT PLATFORMS INC | 15,533 | $190K | 0.0% | $18.29 | -28.8% | COM | 767292105 |
| XLE | SELECT SECTOR SPDR TR | 2,006 | $189K | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| GDXJ | VANECK ETF TRUST | 4,844 | $188K | 0.0% | $37.96 | — | JUNIOR GOLD MINE | 92189F791 |
| SWK | STANLEY BLACK & DECKER INC | 1,905 | $187K | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| PSEC | PROSPECT CAP CORP | 33,000 | $182K | 0.0% | $4.70 | -9.4% | COM | 74348T102 |
| TPH | TRI POINTE HOMES INC | 4,576 | $177K | 0.0% | $29.05 | +20.6% | COM | 87265H109 |
| TXT | TEXTRON INC | 1,844 | $177K | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,834 | $177K | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,147 | $177K | 0.0% | $26.95 | +75.4% | COM CL A | 21044C107 |
| OIH | VANECK ETF TRUST | 524 | $176K | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| IEF | ISHARES TR | 1,853 | $175K | 0.0% | $94.63 | — | 7-10 YR TRSY BD | 464287440 |
| VRNS | VARONIS SYS INC | 3,702 | $175K | 0.0% | $57.96 | -17.8% | COM | 922280102 |
| S | SENTINELONE INC | 7,353 | $171K | 0.0% | $15.80 | +65.4% | CL A | 81730H109 |
| OVV | OVINTIV INC | 3,296 | $171K | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| LDOS | LEIDOS HOLDINGS INC | 1,294 | $170K | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,300 | $169K | 0.0% | $130.35 | — | SPON ADR UNITS | 344419106 |
| INFY | INFOSYS LTD | 9,400 | $169K | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,369 | $166K | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| VMC | VULCAN MATLS CO | 608 | $166K | 0.0% | $180.15 | +34.9% | COM | 929160109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,420 | $166K | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| ASTS | AST SPACEMOBILE INC | 55,863 | $162K | 0.0% | $4.61 | -27.2% | COM CL A | 00217D100 |
| JBHT | HUNT J B TRANS SVCS INC | 807 | $161K | 0.0% | $195.47 | +1.2% | COM | 445658107 |
| DY | DYCOM INDS INC | 1,120 | $161K | 0.0% | $87.75 | +40.4% | COM | 267475101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,394 | $160K | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| BP | BP PLC | 4,111 | $155K | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| AZTA | AZENTA INC | 2,500 | $151K | 0.0% | $64.04 | 0.0% | COM | 114340102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,183 | $151K | 0.0% | $9.22 | — | COM | 01879R106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,010 | $148K | 0.0% | $79.55 | — | SPON ADR SER B | 833635105 |
| GNRC | GENERAC HLDGS INC | 1,135 | $143K | 0.0% | $116.37 | +0.8% | COM | 368736104 |
| UFPI | UFP INDUSTRIES INC | 1,157 | $142K | 0.0% | $73.93 | +57.2% | COM | 90278Q108 |
| — | SUMMIT MATLS INC | 3,159 | $141K | 0.0% | $29.01 | — | CL A | 86614U100 |
| NDSN | NORDSON CORP | 511 | $140K | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| EWBC | EAST WEST BANCORP INC | 1,679 | $133K | 0.0% | $63.09 | +9.9% | COM | 27579R104 |
| — | PIMCO STRATEGIC INCOME FD | 21,509 | $131K | 0.0% | $4.94 | — | COM | 72200X104 |
| WBD | WARNER BROS DISCOVERY INC | 14,612 | $128K | 0.0% | $11.15 | -13.6% | COM SER A | 934423104 |
| TRGP | TARGA RES CORP | 1,123 | $126K | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| UPS | UNITED PARCEL SERVICE INC | 817 | $121K | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| RPD | RAPID7 INC | 2,453 | $120K | 0.0% | $60.93 | -9.9% | COM | 753422104 |
| STT | STATE STR CORP | 1,504 | $116K | 0.0% | $64.87 | +7.2% | COM | 857477103 |
| TENB | TENABLE HLDGS INC | 2,344 | $116K | 0.0% | $41.17 | +15.3% | COM | 88025T102 |
| M | MACYS INC | 5,732 | $115K | 0.0% | $14.47 | +33.5% | COM | 55616P104 |
| FNV | FRANCO NEV CORP | 954 | $114K | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| — | NV5 GLOBAL INC | 1,158 | $113K | 0.0% | $99.37 | — | COM | 62945V109 |
| WWW | WOLVERINE WORLD WIDE INC | 10,000 | $112K | 0.0% | $8.83 | 0.0% | COM | 978097103 |
| OXM | OXFORD INDS INC | 973 | $109K | 0.0% | $100.58 | 0.0% | COM | 691497309 |
| MWA | MUELLER WTR PRODS INC | 6,785 | $109K | 0.0% | $12.01 | +20.9% | COM SER A | 624758108 |
| BRKR | BRUKER CORP | 1,161 | $109K | 0.0% | $67.14 | +18.9% | COM | 116794108 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,652 | $107K | 0.0% | $10.19 | +17.3% | COM | 446150104 |
| HRI | HERC HLDGS INC | 632 | $106K | 0.0% | $129.84 | +12.8% | COM | 42704L104 |
| QLYS | QUALYS INC | 633 | $106K | 0.0% | $123.00 | +43.5% | COM | 74758T303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 682 | $102K | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,396 | $99,965 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,883 | $99,094 | 0.0% | $14.91 | +5.1% | COM | 05370A108 |
| UDMY | UDEMY INC | 8,967 | $98,611 | 0.0% | $13.29 | -6.6% | COM | 902685106 |
| AXSM | AXSOME THERAPEUTICS INC | 1,235 | $98,553 | 0.0% | $75.85 | +10.7% | COM | 05464T104 |
| QFIN | QIFU TECHNOLOGY INC | 5,347 | $98,545 | 0.0% | $16.08 | — | AMERICAN DEP | 88557W101 |
| TDS | TELEPHONE & DATA SYS INC | 6,000 | $96,120 | 0.0% | $17.07 | 0.0% | COM NEW | 879433829 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,145 | $95,731 | 0.0% | $28.52 | +38.2% | COM | 199333105 |
| PAYC | PAYCOM SOFTWARE INC | 480 | $95,525 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| PCRX | PACIRA BIOSCIENCES INC | 3,250 | $94,965 | 0.0% | $30.72 | 0.0% | COM | 695127100 |
| — | PIMCO DYNAMIC INCOME FD | 4,902 | $94,560 | 0.0% | $18.48 | — | SHS | 72201Y101 |
| AEE | AMEREN CORP | 1,236 | $91,415 | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,185 | $90,226 | 0.0% | $79.41 | -6.0% | COM NEW | 12541W209 |
| RHI | ROBERT HALF INC. | 1,138 | $90,221 | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| WFG | WEST FRASER TIMBER CO LTD | 1,043 | $90,095 | 0.0% | $75.73 | +8.0% | COM | 952845105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,100 | $89,298 | 0.0% | $73.46 | +4.6% | COM | 198516106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,961 | $85,009 | 0.0% | $47.90 | -0.5% | COM | 462222100 |
| — | LI-CYCLE HOLDINGS CORP | 81,039 | $83,470 | 0.0% | $2.65 | — | COMMON SHARES | 50202P105 |
| HLNE | HAMILTON LANE INC | 740 | $83,442 | 0.0% | $68.96 | +63.7% | CL A | 407497106 |
| NABL | N-ABLE INC | 6,184 | $80,825 | 0.0% | $11.05 | +19.7% | COMMON STOCK | 62878D100 |
| KYMR | KYMERA THERAPEUTICS INC | 1,979 | $79,556 | 0.0% | $20.10 | +78.0% | COM | 501575104 |
| CNX | CNX RES CORP | 3,324 | $78,845 | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| LEGN | LEGEND BIOTECH CORP | 1,404 | $78,750 | 0.0% | $49.92 | — | SPONSORED ADS | 52490G102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,339 | $78,706 | 0.0% | $50.10 | +27.2% | COM | 03753U106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,200 | $77,244 | 0.0% | $62.10 | 0.0% | COM | 78467J100 |
| SRPT | SAREPTA THERAPEUTICS INC | 595 | $77,029 | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| — | H & E EQUIPMENT SERVICES INC | 1,190 | $76,374 | 0.0% | $45.40 | — | COM | 404030108 |
| BNTX | BIONTECH SE | 793 | $73,154 | 0.0% | $135.85 | — | SPONSORED ADS | 09075V102 |
| — | BLUEPRINT MEDICINES CORP | 768 | $72,852 | 0.0% | $94.86 | — | COM | 09627Y109 |
| FIVE | FIVE BELOW INC | 400 | $72,552 | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,372 | $71,220 | 0.0% | $17.93 | — | BEN UNIT CTF | 02364V206 |
| EHC | ENCOMPASS HEALTH CORP | 855 | $70,606 | 0.0% | $69.02 | +4.7% | COM | 29261A100 |
| NRIX | NURIX THERAPEUTICS INC | 4,783 | $70,310 | 0.0% | $12.06 | -10.8% | COM | 67080M103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 923 | $66,973 | 0.0% | $65.02 | +2.8% | COM | 74112D101 |
| DQ | DAQO NEW ENERGY CORP | 2,311 | $65,055 | 0.0% | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| ABNB | AIRBNB INC | 389 | $64,170 | 0.0% | $127.62 | +18.6% | COM CL A | 009066101 |
| GGG | GRACO INC | 683 | $63,833 | 0.0% | $71.74 | +20.2% | COM | 384109104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,626 | $63,690 | 0.0% | $42.30 | -20.8% | COM | 615111101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,568 | $63,237 | 0.0% | $29.60 | — | SPONSORED ADS | 088786108 |
| RIO | RIO TINTO PLC | 970 | $61,828 | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| NOK | NOKIA CORP | 17,079 | $60,460 | 0.0% | $3.51 | — | SPONSORED ADR | 654902204 |
| — | SPIRIT AIRLS INC | 12,480 | $60,403 | 0.0% | $13.87 | — | COM | 848577102 |
| — | BARRICK GOLD CORP | 3,588 | $59,705 | 0.0% | $14.89 | — | COM | 067901108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,684 | $59,355 | 0.0% | $6.99 | -19.6% | COM | 09058V103 |
| AGCO | AGCO CORP | 472 | $58,065 | 0.0% | $120.75 | -7.9% | COM | 001084102 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,045 | $56,258 | 0.0% | $38.80 | -28.4% | COM | 45826J105 |
| FELE | FRANKLIN ELEC INC | 526 | $56,182 | 0.0% | $87.97 | +9.7% | COM | 353514102 |
| ATEN | A10 NETWORKS INC | 4,006 | $54,842 | 0.0% | $14.54 | -10.3% | COM | 002121101 |
| AVTX | AVALO THERAPEUTICS INC | 2,512 | $54,636 | 0.0% | $22.55 | -76.1% | COM NEW | 05338F306 |
| ROKU | ROKU INC | 812 | $52,918 | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| HTHT | H WORLD GROUP LTD | 1,364 | $52,787 | 0.0% | $38.18 | — | SPONSORED ADS | 44332N106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,375 | $51,050 | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| — | DADA NEXUS LTD | 25,000 | $51,000 | 0.0% | $2.04 | — | ADS | 23344D108 |
| MDU | MDU RES GROUP INC | 1,975 | $49,770 | 0.0% | $10.27 | +6.9% | COM | 552690109 |
| ENSG | ENSIGN GROUP INC | 398 | $49,519 | 0.0% | $98.71 | +21.1% | COM | 29358P101 |
| VALE | VALE S A | 3,898 | $47,517 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| DXJ | WISDOMTREE TR | 414 | $44,919 | 0.0% | $92.95 | — | JAPN HEDGE EQT | 97717W851 |
| — | RIGEL PHARMACEUTICALS INC | 30,000 | $44,400 | 0.0% | $1.29 | — | COM NEW | 766559603 |
| AWR | AMER STATES WTR CO | 582 | $42,044 | 0.0% | $85.21 | -16.4% | COM | 029899101 |
| RDY | DR REDDYS LABS LTD | 567 | $41,589 | 0.0% | $56.93 | — | ADR | 256135203 |
| XOMA | XOMA CORP DEL | 1,726 | $41,510 | 0.0% | $18.17 | +23.3% | COM NEW | 98419J206 |
| GETY | GETTY IMAGES HOLDINGS INC | 10,000 | $41,500 | 0.0% | $4.63 | 0.0% | CL A COM | 374275105 |
| VLO | VALERO ENERGY CORP | 241 | $41,137 | 0.0% | $92.84 | +46.2% | COM | 91913Y100 |
| BTU | PEABODY ENERGY CORP | 1,691 | $41,024 | 0.0% | $24.47 | +0.1% | COM | 704551100 |
| QS | QUANTUMSCAPE CORP | 6,521 | $41,017 | 0.0% | $7.57 | -11.1% | COM CL A | 74767V109 |
| ALLY | ALLY FINL INC | 1,000 | $40,590 | 0.0% | $25.84 | +32.5% | COM | 02005N100 |
| LNN | LINDSAY CORP | 343 | $40,357 | 0.0% | $150.98 | -19.7% | COM | 535555106 |
| KNF | KNIFE RIVER CORP | 494 | $40,054 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| — | FISCALNOTE HOLDINGS INC | 30,000 | $39,900 | 0.0% | $1.33 | — | COM CL A | 337655104 |
| BITO | PROSHARES TR | 1,225 | $39,580 | 0.0% | $32.31 | — | BITCOIN STRATE | 74347G440 |
| UPST | UPSTART HLDGS INC | 1,441 | $38,748 | 0.0% | $22.97 | +28.8% | COM | 91680M107 |
| IRM | IRON MTN INC DEL | 483 | $38,741 | 0.0% | $52.93 | +28.5% | COM | 46284V101 |
| XPEV | XPENG INC | 5,000 | $38,400 | 0.0% | $7.68 | — | ADS | 98422D105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,354 | $37,524 | 0.0% | $11.27 | — | COM | 92766K106 |
| CRTO | CRITEO S A | 1,031 | $36,158 | 0.0% | $26.60 | — | SPONS ADS | 226718104 |
| CAE | CAE INC | 1,716 | $35,448 | 0.0% | $21.15 | -5.1% | COM | 124765108 |
| COUR | COURSERA INC | 2,487 | $34,868 | 0.0% | $16.98 | 0.0% | COM | 22266M104 |
| MOAT | VANECK ETF TRUST | 383 | $34,428 | 0.0% | $84.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,100 | $33,143 | 0.0% | $5.58 | -59.6% | COM | 29089Q105 |
| TAP | MOLSON COORS BEVERAGE CO | 464 | $31,204 | 0.0% | $56.46 | +5.3% | CL B | 60871R209 |
| — | ZIMVIE INC | 1,876 | $30,935 | 0.0% | $9.34 | — | COM | 98888T107 |
| ARKW | ARK ETF TR | 340 | $28,363 | 0.0% | $59.70 | — | NEXT GNRTN INTER | 00214Q401 |
| XOP | SPDR SER TR | 174 | $26,958 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| GVA | GRANITE CONSTR INC | 387 | $22,109 | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| USMV | ISHARES TR | 261 | $21,814 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| ILF | ISHARES TR | 753 | $21,415 | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| MAC | MACERICH CO | 1,231 | $21,210 | 0.0% | $15.43 | — | COM | 554382101 |
| GDX | VANECK ETF TRUST | 630 | $19,921 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| GTLB | GITLAB INC | 322 | $18,779 | 0.0% | $50.54 | +29.6% | CLASS A COM | 37637K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 196 | $18,745 | 0.0% | $73.97 | +19.5% | COM | 55405Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $18,602 | 0.0% | $51.49 | +6.7% | COM | 14448C104 |
| EXPO | EXPONENT INC | 191 | $15,794 | 0.0% | $80.52 | 0.0% | COM | 30214U102 |
| IYR | ISHARES TR | 171 | $15,373 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| QLD | PROSHARES TR | 166 | $14,522 | 0.0% | $47.12 | — | PSHS ULTRA QQQ | 74347R206 |
| SKLZ | SKILLZ INC | 2,000 | $13,400 | 0.0% | $11.57 | -47.0% | COM CL A | 83067L208 |
| CROX | CROCS INC | 85 | $12,223 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| PAAS | PAN AMERN SILVER CORP | 798 | $12,034 | 0.0% | $15.38 | -10.3% | COM | 697900108 |
| CALX | CALIX INC | 355 | $11,772 | 0.0% | $67.21 | -44.6% | COM | 13100M509 |
| — | PROSHARES TR | 966 | $11,457 | 0.0% | $15.98 | — | SHORT S&P 500 NE | 74347B425 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 6,801 | $11,222 | 0.0% | $1.73 | +58.1% | COM NEW | 05552Q301 |
| AMKR | AMKOR TECHNOLOGY INC | 327 | $10,542 | 0.0% | $26.19 | +16.5% | COM | 031652100 |
| SIG | SIGNET JEWELERS LIMITED | 103 | $10,307 | 0.0% | $83.10 | +17.4% | SHS | G81276100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 126 | $10,226 | 0.0% | $58.77 | +12.2% | COM | 01973R101 |
| JLL | JONES LANG LASALLE INC | 52 | $10,145 | 0.0% | $156.59 | +16.2% | COM | 48020Q107 |
| EEFT | EURONET WORLDWIDE INC | 92 | $10,114 | 0.0% | $88.91 | +18.0% | COM | 298736109 |
| USFD | US FOODS HLDG CORP | 187 | $10,092 | 0.0% | $42.84 | +15.0% | COM | 912008109 |
| — | ALTAIR ENGR INC | 116 | $9,993 | 0.0% | $84.53 | — | COM CL A | 021369103 |
| CIEN | CIENA CORP | 200 | $9,890 | 0.0% | $44.09 | +19.7% | COM NEW | 171779309 |
| RGA | REINSURANCE GRP OF AMERICA I | 51 | $9,837 | 0.0% | $159.32 | +9.5% | COM NEW | 759351604 |
| CM | CANADIAN IMPERIAL BK COMM TO | 193 | $9,788 | 0.0% | $38.58 | +14.2% | COM | 136069101 |
| CBT | CABOT CORP | 106 | $9,773 | 0.0% | $72.47 | +7.9% | COM | 127055101 |
| OSK | OSHKOSH CORP | 78 | $9,727 | 0.0% | $95.74 | +12.3% | COM | 688239201 |
| AMG | AFFILIATED MANAGERS GROUP IN | 58 | $9,713 | 0.0% | $149.54 | +3.9% | COM | 008252108 |
| LGIH | LGI HOMES INC | 83 | $9,659 | 0.0% | $111.01 | +6.3% | COM | 50187T106 |
| AL | AIR LEASE CORP | 187 | $9,619 | 0.0% | $37.34 | +10.8% | CL A | 00912X302 |
| TW | TRADEWEB MKTS INC | 92 | $9,584 | 0.0% | $77.79 | +29.2% | CL A | 892672106 |
| AVNT | AVIENT CORPORATION | 211 | $9,157 | 0.0% | $33.64 | +9.9% | COM | 05368V106 |
| MSA | MSA SAFETY INC | 47 | $9,099 | 0.0% | $165.14 | +6.5% | COM | 553498106 |
| NNN | NNN REIT INC | 211 | $9,018 | 0.0% | $43.03 | — | COM | 637417106 |
| TPICQ | TPI COMPOSITES INC | 3,086 | $8,980 | 0.0% | $10.42 | -71.7% | COM | 87266J104 |
| — | WIMI HOLOGRAM CLOUD INC | 9,720 | $8,826 | 0.0% | $0.72 | — | SPON ADS CL B | 97264L100 |
| LOPE | GRAND CANYON ED INC | 64 | $8,717 | 0.0% | $130.10 | +0.4% | COM | 38526M106 |
| FUL | FULLER H B CO | 109 | $8,692 | 0.0% | $72.42 | +5.1% | COM | 359694106 |
| RYN | RAYONIER INC | 261 | $8,676 | 0.0% | $33.24 | — | COM | 754907103 |
| ATR | APTARGROUP INC | 60 | $8,633 | 0.0% | $123.94 | +6.5% | COM | 038336103 |
| ALK | ALASKA AIR GROUP INC | 200 | $8,598 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| BMO | BANK MONTREAL QUE | 88 | $8,595 | 0.0% | $87.67 | 0.0% | COM | 063671101 |
| SEE | SEALED AIR CORP NEW | 226 | $8,407 | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 106 | $8,397 | 0.0% | $75.48 | +8.3% | COM | 00404A109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 149 | $8,198 | 0.0% | $50.84 | +8.0% | CL A | 499049104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 106 | $8,136 | 0.0% | $75.23 | +4.3% | COM | 98311A105 |
| URG | UR-ENERGY INC | 5,000 | $8,100 | 0.0% | $1.55 | +7.2% | COM | 91688R108 |
| — | GRANITE REAL ESTATE INVT TR | 140 | $8,025 | 0.0% | $57.54 | — | UNIT 99/99/9999 | 387437114 |
| LEA | LEAR CORP | 55 | $7,968 | 0.0% | $132.67 | -2.4% | COM NEW | 521865204 |
| FAF | FIRST AMERN FINL CORP | 130 | $7,937 | 0.0% | $53.28 | +3.6% | COM | 31847R102 |
| SON | SONOCO PRODS CO | 137 | $7,924 | 0.0% | $50.09 | +4.8% | COM | 835495102 |
| HALO | HALOZYME THERAPEUTICS INC | 194 | $7,892 | 0.0% | $37.63 | -0.4% | COM | 40637H109 |
| HUN | HUNTSMAN CORP | 303 | $7,887 | 0.0% | $24.41 | +1.7% | COM | 447011107 |
| ATI | ATI INC | 154 | $7,880 | 0.0% | $45.22 | 0.0% | COM | 01741R102 |
| UGI | UGI CORP NEW | 321 | $7,877 | 0.0% | $22.43 | +7.1% | COM | 902681105 |
| RCI | ROGERS COMMUNICATIONS INC | 191 | $7,829 | 0.0% | $46.99 | -3.7% | CL B | 775109200 |
| TX | TERNIUM SA | 187 | $7,789 | 0.0% | $42.25 | — | SPONSORED ADS | 880890108 |
| BHF | BRIGHTHOUSE FINL INC | 151 | $7,783 | 0.0% | $49.66 | -0.0% | COM | 10922N103 |
| WMG | WARNER MUSIC GROUP CORP | 235 | $7,760 | 0.0% | $33.26 | 0.0% | COM CL A | 934550203 |
| AVT | AVNET INC | 153 | $7,586 | 0.0% | $41.31 | +7.9% | COM | 053807103 |
| MTN | VAIL RESORTS INC | 34 | $7,576 | 0.0% | $237.32 | -6.3% | COM | 91879Q109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 117 | $7,535 | 0.0% | $63.51 | — | COM | 29472R108 |
| — | PATTERSON COS INC | 272 | $7,521 | 0.0% | $28.03 | — | COM | 703395103 |
| — | BERRY GLOBAL GROUP INC | 119 | $7,197 | 0.0% | $66.11 | — | COM | 08579W103 |
| XYL | XYLEM INC | 55 | $7,108 | 0.0% | $100.32 | +17.9% | COM | 98419M100 |
| OGS | ONE GAS INC | 109 | $7,034 | 0.0% | $62.84 | -2.4% | COM | 68235P108 |
| WEN | WENDYS CO | 362 | $6,820 | 0.0% | $19.16 | -1.9% | COM | 95058W100 |
| BTG | B2GOLD CORP | 2,580 | $6,734 | 0.0% | $2.84 | -11.1% | COM | 11777Q209 |
| G | GENPACT LIMITED | 204 | $6,722 | 0.0% | $33.52 | +0.9% | SHS | G3922B107 |
| IPGP | IPG PHOTONICS CORP | 74 | $6,711 | 0.0% | $96.30 | -2.4% | COM | 44980X109 |
| MAT | MATTEL INC | 337 | $6,676 | 0.0% | $18.95 | 0.0% | COM | 577081102 |
| BABA | ALIBABA GROUP HLDG LTD | 92 | $6,658 | 0.0% | $113.19 | — | SPONSORED ADS | 01609W102 |
| SEB | SEABOARD CORP DEL | 2 | $6,448 | 0.0% | $3535.70 | -3.2% | COM | 811543107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,618 | $6,440 | 0.0% | $0.65 | — | COM SH BEN INT | 25525P107 |
| TDC | TERADATA CORP DEL | 163 | $6,303 | 0.0% | $48.94 | -13.8% | COM | 88076W103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 232 | $6,255 | 0.0% | $28.62 | +1.0% | COM | 01749D105 |
| VC | VISTEON CORP | 53 | $6,233 | 0.0% | $122.03 | -4.8% | COM NEW | 92839U206 |
| LITE | LUMENTUM HLDGS INC | 124 | $5,871 | 0.0% | $43.61 | +16.6% | COM | 55024U109 |
| GME | GAMESTOP CORP NEW | 451 | $5,647 | 0.0% | $14.64 | -1.1% | CL A | 36467W109 |
| — | APPLIED DNA SCIENCES INC | 13,529 | $5,547 | 0.0% | $1.13 | — | COM | 03815U300 |
| KLG | WK KELLOGG CO | 292 | $5,490 | 0.0% | $13.26 | — | COM SHS | 92942W107 |
| BORR | BORR DRILLING LTD | 815 | $5,181 | 0.0% | $4.28 | +42.5% | SHS | G1466R173 |
| KLIC | KULICKE & SOFFA INDS INC | 97 | $4,880 | 0.0% | $46.58 | +3.3% | COM | 501242101 |
| LI | LI AUTO INC | 160 | $4,845 | 0.0% | $37.43 | — | SPONSORED ADS | 50202M102 |
| BLNK | BLINK CHARGING CO | 1,184 | $3,564 | 0.0% | $13.52 | -79.1% | COM | 09354A100 |
| SMH | VANECK ETF TRUST | 15 | $3,375 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CHARGEPOINT HOLDINGS INC | 1,737 | $3,300 | 0.0% | $9.46 | — | COM CL A | 15961R105 |
| UI | UBIQUITI INC | 25 | $2,897 | 0.0% | $201.77 | -39.2% | COM | 90353W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 79 | $2,850 | 0.0% | $31.78 | — | COM CL A | 848574109 |
| NXT | NEXTRACKER INC | 48 | $2,701 | 0.0% | $39.13 | +35.9% | CLASS A COM | 65290E101 |
| NEO | NEOGENOMICS INC | 150 | $2,358 | 0.0% | $9.32 | +65.6% | COM NEW | 64049M209 |
| — | NEW YORK CMNTY BANCORP INC | 653 | $2,103 | 0.0% | $8.93 | — | COM | 649445103 |
| PETS | PETMED EXPRESS INC | 384 | $1,839 | 0.0% | $19.86 | -70.7% | COM | 716382106 |
| — | SAGE THERAPEUTICS INC | 95 | $1,780 | 0.0% | $20.58 | — | COM | 78667J108 |
| KD | KYNDRYL HLDGS INC | 81 | $1,763 | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| T | AT&T INC | 100 | $1,760 | 0.0% | $14.21 | +9.9% | Call | 00206R102 |
| PLUG | PLUG POWER INC | 500 | $1,720 | 0.0% | $33.90 | -89.0% | COM NEW | 72919P202 |
| KWR | QUAKER HOUGHTON | 7 | $1,437 | 0.0% | $178.52 | +11.1% | COM | 747316107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 82 | $1,314 | 0.0% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| OXY/WS | OCCIDENTAL PETE CORP | 30 | $1,278 | 0.0% | $37.43 | — | *W EXP 08/03/202 | 674599162 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,193 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| VISN | COMMSCOPE HLDG CO INC | 698 | $914 | 0.0% | $9.65 | -79.6% | COM | 20337X109 |
| SLG | SL GREEN RLTY CORP | 16 | $882 | 0.0% | $33.72 | — | COM | 78440X887 |
| — | ADITXT INC | 250 | $780 | 0.0% | $13.13 | — | COM | 007025604 |
| GRTX | GALERA THERAPEUTICS INC | 5,000 | $774 | 0.0% | $1.24 | -84.1% | COM | 36338D108 |
| VICR | VICOR CORP | 19 | $727 | 0.0% | $52.60 | -26.1% | COM | 925815102 |
| CHE | CHEMED CORP NEW | 1 | $642 | 0.0% | $481.46 | +25.2% | COM | 16359R103 |
| WWR | WESTWATER RES INC | 1,042 | $529 | 0.0% | $1.06 | -51.4% | COM NEW | 961684206 |
| ONL | ORION OFFICE REIT INC | 148 | $519 | 0.0% | $6.70 | — | COM | 68629Y103 |
| — | VERINT SYS INC | 14 | $464 | 0.0% | $52.50 | — | COM | 92343X100 |
| NTGR | NETGEAR INC | 27 | $426 | 0.0% | $19.70 | -26.1% | COM | 64111Q104 |
| ATKR | ATKORE INC | 2 | $381 | 0.0% | $126.47 | +22.1% | COM | 047649108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 62 | $342 | 0.0% | $5.99 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO EXCH TRADED FD TR II | 10 | $207 | 0.0% | $8.24 | — | ALERIAN GLXY BLK | 46138G524 |
| — | HANESBRANDS INC | 34 | $197 | 0.0% | $5.79 | — | COM | 410345102 |
| WB | WEIBO CORP | 16 | $145 | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 100 | $126 | 0.0% | $1.56 | -4.0% | COM | 74365A309 |
| REM | ISHARES TR | 5 | $116 | 0.0% | $22.60 | — | MORTGE REL ETF | 46435G342 |
| SATS | ECHOSTAR CORP | 8 | $114 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| ICUI | ICU MED INC | 1 | $107 | 0.0% | $183.48 | -45.8% | COM | 44930G107 |
| RWR | SPDR SER TR | 1 | $94 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| HAE | HAEMONETICS CORP MASS | 1 | $85 | 0.0% | $78.48 | 0.0% | COM | 405024100 |
| MMSI | MERIT MED SYS INC | 1 | $76 | 0.0% | $81.34 | -5.1% | COM | 589889104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1 | $66 | 0.0% | $66.00 | — | COM LBTY ONE S C | 531229755 |
| COHR | COHERENT CORP | 1 | $61 | 0.0% | $36.05 | +52.1% | COM | 19247G107 |
| AMBA | AMBARELLA INC | 1 | $51 | 0.0% | $66.57 | -18.1% | SHS | G037AX101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3 | $48 | 0.0% | $30.05 | -40.4% | COM | 20848V105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1 | $35 | 0.0% | $56.35 | -29.0% | COM NEW | 457985208 |
| TBT | PROSHARES TR | 1 | $33 | 0.0% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| EXEL | EXELIXIS INC | 1 | $24 | 0.0% | $21.74 | +2.2% | COM | 30161Q104 |
| AMC | AMC ENTMT HLDGS INC | 6 | $22 | 0.0% | $29.64 | -85.0% | CL A NEW | 00165C302 |
| GH | GUARDANT HEALTH INC | 1 | $21 | 0.0% | $26.23 | -18.3% | COM | 40131M109 |
| OGN | ORGANON & CO | 1 | $19 | 0.0% | $18.55 | -14.5% | COMMON STOCK | 68622V106 |
| LC | LENDINGCLUB CORP | 2 | $18 | 0.0% | $16.77 | -50.0% | COM NEW | 52603A208 |
| CNK | CINEMARK HLDGS INC | 1 | $18 | 0.0% | $15.36 | +1.3% | COM | 17243V102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2 | $17 | 0.0% | $11.20 | +8.3% | COM CL A | 46333X108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 1 | $14 | 0.0% | $12.43 | — | COM | 09256U105 |
| HLN | HALEON PLC | 1 | $8 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | SUNPOWER CORP | 1 | $3 | 0.0% | $19.26 | — | COM | 867652406 |
| QUBT | QUANTUM COMPUTING INC | 1 | $1 | 0.0% | $1.23 | -26.8% | COM | 74766W108 |
| — | ARQIT QUANTUM INC | 1 | $1 | 0.0% | $3.61 | — | ORDINARY SHARES | G0567U101 |