CIK: 0001600344 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,509,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 735,400 | $400,219 | 16.0% | — | — | Put | 78462F103 |
| VALE | VALE S A | 11,397,300 | $127,308 | 5.1% | — | — | Call | 91912E105 |
| AZN | ASTRAZENECA PLC | 680,000 | $53,033 | 2.1% | $77.99 | — | Call | 046353108 |
| AMZN | AMAZON COM INC | 214,230 | $41,400 | 1.6% | $171.52 | +7.1% | COM | 023135106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 299,364 | $30,098 | 1.2% | $94.95 | +2.8% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 53,500 | $27,245 | 1.1% | $473.12 | 0.0% | Call | 91324P102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,145,233 | $26,443 | 1.1% | $21.74 | — | COM | 11120U105 |
| BCS | BARCLAYS PLC | 12,495,000 | $26,115 | 1.0% | — | — | Put | 06738E204 |
| CRM | SALESFORCE INC | 101,081 | $25,988 | 1.0% | $230.25 | +15.0% | COM | 79466L302 |
| EGP | EASTGROUP PPTYS INC | 150,000 | $25,515 | 1.0% | $172.27 | — | COM | 277276101 |
| ADC | AGREE RLTY CORP | 405,000 | $25,086 | 1.0% | $61.94 | — | COM | 008492100 |
| MSFT | MICROSOFT CORP | 55,261 | $24,699 | 1.0% | $315.66 | +32.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 25,538 | $23,122 | 0.9% | $730.05 | +8.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 177,946 | $22,030 | 0.9% | $119.89 | +1.5% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 259,713 | $21,837 | 0.9% | $82.13 | 0.0% | COM | 513272104 |
| KDP | KEURIG DR PEPPER INC | 650,000 | $21,710 | 0.9% | $29.84 | +5.7% | COM | 49271V100 |
| EQIX | EQUINIX INC | 27,631 | $20,906 | 0.8% | $728.94 | +0.5% | COM | 29444U700 |
| FR | FIRST INDL RLTY TR INC | 425,000 | $20,192 | 0.8% | $50.24 | — | COM | 32054K103 |
| CELH | CELSIUS HLDGS INC | 350,750 | $20,024 | 0.8% | $75.59 | 0.0% | COM NEW | 15118V207 |
| CL | COLGATE PALMOLIVE CO | 200,679 | $19,474 | 0.8% | $78.59 | +13.3% | COM | 194162103 |
| SONY | SONY GROUP CORP | 213,838 | $18,166 | 0.7% | $85.52 | — | SPONSORED ADR | 835699307 |
| KMPR | KEMPER CORP | 301,524 | $17,889 | 0.7% | $58.54 | +0.2% | COM | 488401100 |
| KO | COCA COLA CO | 275,000 | $17,504 | 0.7% | $55.64 | +5.8% | COM | 191216100 |
| CRH | CRH PLC | 232,120 | $17,404 | 0.7% | $70.88 | +10.6% | ORD | G25508105 |
| KMB | KIMBERLY-CLARK CORP | 125,000 | $17,275 | 0.7% | $114.24 | +9.7% | COM | 494368103 |
| KRG | KITE RLTY GROUP TR | 735,000 | $16,449 | 0.7% | $22.13 | — | COM NEW | 49803T300 |
| SJM | SMUCKER J M CO | 150,600 | $16,421 | 0.7% | $120.09 | -11.6% | COM NEW | 832696405 |
| SNY | SANOFI | 325,000 | $15,769 | 0.6% | — | — | Call | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 30,878 | $15,725 | 0.6% | $473.12 | 0.0% | COM | 91324P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 800,000 | $15,680 | 0.6% | $17.27 | 0.0% | COM | 42250P103 |
| PGR | PROGRESSIVE CORP | 74,342 | $15,442 | 0.6% | $158.47 | +21.6% | COM | 743315103 |
| AMGN | AMGEN INC | 48,504 | $15,155 | 0.6% | $279.32 | 0.0% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 143,170 | $14,844 | 0.6% | $97.81 | +6.1% | COM | 171340102 |
| CNM | CORE & MAIN INC | 279,353 | $13,672 | 0.5% | $38.85 | +43.0% | CL A | 21874C102 |
| AMT | AMERICAN TOWER CORP NEW | 70,000 | $13,607 | 0.5% | $176.27 | 0.0% | COM | 03027X100 |
| CUZ | COUSINS PPTYS INC | 585,000 | $13,543 | 0.5% | $23.80 | — | COM NEW | 222795502 |
| MATX | MATSON INC | 101,000 | $13,228 | 0.5% | $97.91 | +16.3% | COM | 57686G105 |
| REGN | REGENERON PHARMACEUTICALS | 12,536 | $13,176 | 0.5% | $956.43 | +0.8% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 169,000 | $13,157 | 0.5% | $81.18 | -3.8% | COM | 855244109 |
| PSA | PUBLIC STORAGE OPER CO | 45,722 | $13,152 | 0.5% | $255.90 | +0.7% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 54,552 | $12,749 | 0.5% | $230.92 | -1.3% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 395,000 | $12,727 | 0.5% | $31.40 | +3.6% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 82,500 | $12,524 | 0.5% | $122.74 | +10.4% | COM | 828806109 |
| AON | AON PLC | 41,712 | $12,246 | 0.5% | $296.78 | -1.4% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 180,000 | $12,188 | 0.5% | $54.23 | +14.3% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 155,094 | $11,944 | 0.5% | $67.85 | +7.9% | COM | 101137107 |
| O | REALTY INCOME CORP | 225,000 | $11,885 | 0.5% | $47.67 | +2.0% | COM | 756109104 |
| CTRE | CARETRUST REIT INC | 470,000 | $11,797 | 0.5% | $21.86 | — | COM | 14174T107 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,130 | $11,165 | 0.4% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,944 | $11,116 | 0.4% | $168.11 | +21.7% | COM | 43300A203 |
| — | LXP INDUSTRIAL TRUST | 1,205,000 | $10,990 | 0.4% | $9.47 | — | COM | 529043101 |
| HUBS | HUBSPOT INC | 18,341 | $10,817 | 0.4% | $613.26 | 0.0% | COM | 443573100 |
| MKL | MARKEL GROUP INC | 6,801 | $10,716 | 0.4% | $1552.86 | 0.0% | COM | 570535104 |
| UDR | UDR INC | 260,000 | $10,699 | 0.4% | $36.13 | 0.0% | COM | 902653104 |
| NVS | NOVARTIS AG | 100,000 | $10,646 | 0.4% | $106.46 | — | Call | 66987V109 |
| ORI | OLD REP INTL CORP | 344,358 | $10,641 | 0.4% | $26.01 | 0.0% | COM | 680223104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 160,000 | $10,578 | 0.4% | $64.03 | +8.9% | COM | 71377A103 |
| MAA | MID-AMER APT CMNTYS INC | 74,000 | $10,553 | 0.4% | $122.31 | +2.7% | COM | 59522J103 |
| MCD | MCDONALDS CORP | 41,000 | $10,448 | 0.4% | $255.04 | 0.0% | COM | 580135101 |
| KR | KROGER CO | 207,000 | $10,336 | 0.4% | $52.03 | 0.0% | COM | 501044101 |
| RNR | RENAISSANCERE HLDGS LTD | 45,349 | $10,136 | 0.4% | $216.58 | +3.4% | COM | G7496G103 |
| ALC | ALCON AG | 113,125 | $10,077 | 0.4% | $84.91 | 0.0% | ORD SHS | H01301128 |
| AFL | AFLAC INC | 112,062 | $10,008 | 0.4% | $81.74 | +1.6% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 107,504 | $9,930 | 0.4% | $83.69 | +5.8% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 237,185 | $9,782 | 0.4% | $33.27 | +9.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 98,806 | $9,603 | 0.4% | $90.80 | 0.0% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 21,200 | $9,431 | 0.4% | $364.30 | +9.3% | COM NEW | 46120E602 |
| EQH | EQUITABLE HLDGS INC | 228,692 | $9,344 | 0.4% | $37.77 | 0.0% | COM | 29452E101 |
| V | VISA INC | 35,433 | $9,300 | 0.4% | $221.27 | +22.4% | COM CL A | 92826C839 |
| AVB | AVALONBAY CMNTYS INC | 44,000 | $9,103 | 0.4% | $167.99 | +8.5% | COM | 053484101 |
| NTST | NETSTREIT CORP | 565,000 | $9,097 | 0.4% | $18.27 | — | COM | 64119V303 |
| CINF | CINCINNATI FINL CORP | 76,260 | $9,006 | 0.4% | $109.43 | +2.9% | COM | 172062101 |
| PACS | PACS GROUP INC | 303,242 | $8,946 | 0.4% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| THG | HANOVER INS GROUP INC | 70,459 | $8,838 | 0.4% | $124.10 | +0.8% | COM | 410867105 |
| EL | LAUDER ESTEE COS INC | 82,000 | $8,725 | 0.3% | $134.36 | -5.6% | CL A | 518439104 |
| SLG | SL GREEN RLTY CORP | 150,000 | $8,496 | 0.3% | $56.04 | — | COM | 78440X887 |
| AAPL | APPLE INC | 40,000 | $8,425 | 0.3% | $180.80 | +2.4% | Put | 037833100 |
| PNR | PENTAIR PLC | 109,600 | $8,403 | 0.3% | $74.81 | +6.0% | SHS | G7S00T104 |
| AAPL | APPLE INC | 39,875 | $8,398 | 0.3% | $180.80 | +2.4% | COM | 037833100 |
| SFM | SPROUTS FMRS MKT INC | 100,000 | $8,366 | 0.3% | — | — | Put | 85208M102 |
| RLJ | RLJ LODGING TR | 860,000 | $8,282 | 0.3% | $11.08 | — | COM | 74965L101 |
| GMED | GLOBUS MED INC | 118,623 | $8,124 | 0.3% | $57.38 | +4.1% | CL A | 379577208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 65,865 | $8,103 | 0.3% | $110.92 | +3.5% | COM | 025932104 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,342 | $7,954 | 0.3% | $128.46 | 0.0% | COM | 803607100 |
| URI | UNITED RENTALS INC | 12,280 | $7,942 | 0.3% | $493.63 | +32.7% | COM | 911363109 |
| ESRT | EMPIRE ST RLTY TR INC | 845,000 | $7,926 | 0.3% | $9.38 | — | CL A | 292104106 |
| KEX | KIRBY CORP | 64,274 | $7,696 | 0.3% | $84.22 | +32.6% | COM | 497266106 |
| MMM | 3M CO | 75,000 | $7,664 | 0.3% | $94.27 | 0.0% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 250,000 | $7,623 | 0.3% | $30.14 | +5.0% | COM | 440452100 |
| AXS | AXIS CAP HLDGS LTD | 106,466 | $7,522 | 0.3% | $66.11 | 0.0% | SHS | G0692U109 |
| CDP | COPT DEFENSE PROPERTIES | 300,000 | $7,509 | 0.3% | $24.78 | — | SHS BEN INT | 22002T108 |
| ICUI | ICU MED INC | 62,826 | $7,461 | 0.3% | $104.22 | +0.9% | COM | 44930G107 |
| AMH | AMERICAN HOMES 4 RENT | 200,000 | $7,432 | 0.3% | $36.71 | — | CL A | 02665T306 |
| VALE | VALE S A | 661,100 | $7,384 | 0.3% | — | — | Put | 91912E105 |
| FOXA | FOX CORP | 210,771 | $7,244 | 0.3% | $31.00 | +3.7% | CL A COM | 35137L105 |
| ELV | ELEVANCE HEALTH INC | 13,363 | $7,241 | 0.3% | $485.92 | +5.7% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,388 | $7,213 | 0.3% | $434.05 | 0.0% | COM | 92532F100 |
| IP | INTERNATIONAL PAPER CO | 167,137 | $7,212 | 0.3% | $38.08 | 0.0% | COM | 460146103 |
| GM | GENERAL MTRS CO | 152,373 | $7,079 | 0.3% | $30.24 | +46.8% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 13,839 | $7,000 | 0.3% | $465.47 | +13.4% | COM | 701094104 |
| PFE | PFIZER INC | 250,000 | $6,995 | 0.3% | $24.77 | 0.0% | Call | 717081103 |
| PRU | PRUDENTIAL FINL INC | 59,052 | $6,920 | 0.3% | $98.59 | +8.3% | COM | 744320102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 420,000 | $6,825 | 0.3% | $16.25 | — | SPONSORED ADS | 881624209 |
| BCS | BARCLAYS PLC | 3,245,000 | $6,782 | 0.3% | — | — | Call | 06738E204 |
| WRB | BERKLEY W R CORP | 86,120 | $6,767 | 0.3% | $51.25 | -0.5% | COM | 084423102 |
| PK | PARK HOTELS & RESORTS INC | 450,000 | $6,741 | 0.3% | $15.28 | — | COM | 700517105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,118 | $6,727 | 0.3% | $264.67 | 0.0% | COM | 91307C102 |
| EA | ELECTRONIC ARTS INC | 47,900 | $6,674 | 0.3% | — | — | Call | 285512109 |
| GO | GROCERY OUTLET HLDG CORP | 300,000 | $6,636 | 0.3% | $25.43 | -6.8% | COM | 39874R101 |
| EXR | EXTRA SPACE STORAGE INC | 42,500 | $6,605 | 0.3% | $135.47 | 0.0% | COM | 30225T102 |
| FHN | FIRST HORIZON CORPORATION | 412,740 | $6,509 | 0.3% | $14.34 | 0.0% | COM | 320517105 |
| — | LIBERTY MEDIA CORP DEL | 170,032 | $6,507 | 0.3% | $34.33 | — | COM LBTY LIV S C | 531229722 |
| BXP | BOSTON PROPERTIES INC | 105,000 | $6,464 | 0.3% | $56.74 | -1.5% | COM | 101121101 |
| NEM | NEWMONT CORP | 147,789 | $6,188 | 0.2% | $39.61 | 0.0% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 157,593 | $6,122 | 0.2% | $30.17 | +15.8% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,892 | $6,023 | 0.2% | $523.24 | +8.9% | COM | 883556102 |
| BHF | BRIGHTHOUSE FINL INC | 135,730 | $5,883 | 0.2% | $47.29 | -2.5% | COM | 10922N103 |
| REG | REGENCY CTRS CORP | 92,500 | $5,754 | 0.2% | $53.94 | +3.8% | COM | 758849103 |
| CSCO | CISCO SYS INC | 120,592 | $5,729 | 0.2% | $45.29 | 0.0% | COM | 17275R102 |
| BIIB | BIOGEN INC | 23,713 | $5,497 | 0.2% | $217.32 | 0.0% | COM | 09062X103 |
| STWD | STARWOOD PPTY TR INC | 288,032 | $5,455 | 0.2% | $18.94 | — | COM | 85571B105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 205,119 | $5,376 | 0.2% | $27.62 | 0.0% | COM | 388689101 |
| GKOS | GLAUKOS CORP | 45,327 | $5,364 | 0.2% | $101.81 | +4.3% | COM | 377322102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,866 | $5,237 | 0.2% | $94.54 | 0.0% | COM | 538034109 |
| — | CUSHMAN WAKEFIELD PLC | 500,000 | $5,200 | 0.2% | $10.40 | — | SHS | G2717B108 |
| — | BARRICK GOLD CORP | 311,142 | $5,190 | 0.2% | $16.64 | — | COM | 067901108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,000 | $5,187 | 0.2% | $83.25 | 0.0% | COM | 09061G101 |
| MCY | MERCURY GENL CORP NEW | 97,175 | $5,164 | 0.2% | $53.04 | +2.1% | COM | 589400100 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $5,146 | 0.2% | $228.65 | +8.6% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 48,310 | $5,143 | 0.2% | $106.46 | — | SPONSORED ADR | 66987V109 |
| VRT | VERTIV HOLDINGS CO | 58,654 | $5,078 | 0.2% | $40.31 | +125.3% | COM CL A | 92537N108 |
| TFX | TELEFLEX INCORPORATED | 24,000 | $5,048 | 0.2% | $206.41 | 0.0% | COM | 879369106 |
| OGN | ORGANON & CO | 240,000 | $4,968 | 0.2% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| AZN | ASTRAZENECA PLC | 63,661 | $4,965 | 0.2% | $77.99 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 11,193 | $4,938 | 0.2% | $422.79 | +6.8% | CL A | 57636Q104 |
| KRE | SPDR SER TR | 100,000 | $4,910 | 0.2% | $41.66 | — | Call | 78464A698 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,000 | $4,885 | 0.2% | $65.13 | — | COM | 29472R108 |
| DGX | QUEST DIAGNOSTICS INC | 35,557 | $4,867 | 0.2% | $125.21 | +6.2% | COM | 74834L100 |
| RIO | RIO TINTO PLC | 72,957 | $4,810 | 0.2% | $65.93 | — | SPONSORED ADR | 767204100 |
| ESAB | ESAB CORPORATION | 50,874 | $4,804 | 0.2% | $86.20 | +19.8% | COM | 29605J106 |
| ALLY | ALLY FINL INC | 116,873 | $4,636 | 0.2% | $36.85 | 0.0% | COM | 02005N100 |
| BLD | TOPBUILD CORP | 11,582 | $4,462 | 0.2% | $379.06 | +7.5% | COM | 89055F103 |
| ROST | ROSS STORES INC | 30,000 | $4,360 | 0.2% | $121.76 | +11.6% | COM | 778296103 |
| VTR | VENTAS INC | 85,000 | $4,357 | 0.2% | $42.78 | +4.0% | COM | 92276F100 |
| WFC | WELLS FARGO CO NEW | 72,708 | $4,318 | 0.2% | $56.87 | 0.0% | COM | 949746101 |
| MSOS | ADVISORSHARES TR | 587,067 | $4,303 | 0.2% | $7.69 | — | PURE US CANNABIS | 00768Y453 |
| PRI | PRIMERICA INC | 18,076 | $4,276 | 0.2% | $236.50 | -4.1% | COM | 74164M108 |
| WSO | WATSCO INC | 9,212 | $4,267 | 0.2% | $457.10 | 0.0% | COM | 942622200 |
| TRMD | TORM PLC | 110,049 | $4,267 | 0.2% | $27.78 | +2.7% | SHS CL A | G89479102 |
| GTY | GETTY RLTY CORP NEW | 160,000 | $4,266 | 0.2% | $28.94 | — | COM | 374297109 |
| CNO | CNO FINL GROUP INC | 152,762 | $4,235 | 0.2% | $26.28 | +0.7% | COM | 12621E103 |
| COF | CAPITAL ONE FINL CORP | 30,422 | $4,212 | 0.2% | $137.19 | 0.0% | COM | 14040H105 |
| GLPI | GAMING & LEISURE PPTYS INC | 92,500 | $4,182 | 0.2% | $46.07 | — | COM | 36467J108 |
| AL | AIR LEASE CORP | 87,170 | $4,143 | 0.2% | $47.26 | 0.0% | CL A | 00912X302 |
| PEP | PEPSICO INC | 25,000 | $4,123 | 0.2% | $162.33 | 0.0% | COM | 713448108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 112,162 | $4,058 | 0.2% | $35.01 | +3.6% | COM | 830940102 |
| GL | GLOBE LIFE INC | 48,837 | $4,018 | 0.2% | $81.70 | 0.0% | COM | 37959E102 |
| MAX | MEDIAALPHA INC | 303,893 | $4,002 | 0.2% | $18.40 | 0.0% | CL A | 58450V104 |
| RXST | RXSIGHT INC | 66,358 | $3,993 | 0.2% | $57.15 | 0.0% | COM | 78349D107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 64,313 | $3,929 | 0.2% | $54.62 | +8.9% | COM | 74276L105 |
| URA | GLOBAL X FDS | 134,685 | $3,899 | 0.2% | $26.43 | — | GLOBAL X URANIUM | 37954Y871 |
| GILD | GILEAD SCIENCES INC | 56,607 | $3,884 | 0.2% | $63.13 | 0.0% | COM | 375558103 |
| UE | URBAN EDGE PPTYS | 210,000 | $3,879 | 0.2% | $16.15 | — | COM | 91704F104 |
| HPQ | HP INC | 110,695 | $3,877 | 0.2% | $29.71 | 0.0% | COM | 40434L105 |
| ARW | ARROW ELECTRS INC | 31,318 | $3,782 | 0.2% | $119.78 | +6.7% | COM | 042735100 |
| ARMK | ARAMARK | 110,933 | $3,774 | 0.2% | $29.00 | +9.6% | COM | 03852U106 |
| ITGR | INTEGER HLDGS CORP | 32,398 | $3,751 | 0.1% | $113.69 | +2.7% | COM | 45826H109 |
| NVO | NOVO-NORDISK A S | 25,619 | $3,657 | 0.1% | $142.74 | — | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171,584 | $3,632 | 0.1% | $15.65 | +12.6% | COM | 42824C109 |
| INSW | INTERNATIONAL SEAWAYS INC | 61,014 | $3,608 | 0.1% | $40.78 | +21.7% | COM | Y41053102 |
| MDLZ | MONDELEZ INTL INC | 55,000 | $3,599 | 0.1% | $65.15 | 0.0% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 25,189 | $3,474 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| ACGL | ARCH CAP GROUP LTD | 34,065 | $3,437 | 0.1% | $78.02 | +18.5% | ORD | G0450A105 |
| GFF | GRIFFON CORP | 53,000 | $3,385 | 0.1% | $45.26 | +47.1% | COM | 398433102 |
| LBTYA | LIBERTY GLOBAL LTD | 192,024 | $3,347 | 0.1% | $9.23 | -5.5% | COM CL A | G61188101 |
| NGG | NATIONAL GRID PLC | 377,300 | $3,332 | 0.1% | $56.80 | — | Call | 636274409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,887 | $3,322 | 0.1% | $88.51 | 0.0% | COM | 459506101 |
| TECK | TECK RESOURCES LTD | 69,228 | $3,316 | 0.1% | $49.21 | 0.0% | CL B | 878742204 |
| BRBR | BELLRING BRANDS INC | 56,300 | $3,217 | 0.1% | $56.94 | +0.6% | COMMON STOCK | 07831C103 |
| TPR | TAPESTRY INC | 75,000 | $3,209 | 0.1% | $32.17 | +25.3% | COM | 876030107 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $3,189 | 0.1% | $103.93 | +36.0% | COM | V7780T103 |
| PODD | INSULET CORP | 15,700 | $3,168 | 0.1% | $180.20 | 0.0% | COM | 45784P101 |
| GOOG | ALPHABET INC | 17,152 | $3,146 | 0.1% | $134.72 | +25.4% | CAP STK CL C | 02079K107 |
| ROL | ROLLINS INC | 62,852 | $3,067 | 0.1% | $45.25 | 0.0% | COM | 775711104 |
| BAC | BANK AMERICA CORP | 75,957 | $3,021 | 0.1% | $27.11 | +35.9% | COM | 060505104 |
| HSIC | HENRY SCHEIN INC | 46,794 | $2,999 | 0.1% | $70.39 | 0.0% | COM | 806407102 |
| SNOW | SNOWFLAKE INC | 22,000 | $2,972 | 0.1% | $147.69 | 0.0% | CL A | 833445109 |
| BDN | BRANDYWINE RLTY TR | 640,000 | $2,867 | 0.1% | $4.69 | — | SH BEN INT NEW | 105368203 |
| INN | SUMMIT HOTEL PPTYS INC | 475,000 | $2,845 | 0.1% | $5.99 | — | COM | 866082100 |
| VLUE | ISHARES TR | 27,000 | $2,793 | 0.1% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| ASND | ASCENDIS PHARMA A/S | 20,250 | $2,762 | 0.1% | $136.38 | — | SPONSORED ADR | 04351P101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 145,200 | $2,736 | 0.1% | $18.84 | — | SPON ADS | 98923K103 |
| EFX | EQUIFAX INC | 11,165 | $2,707 | 0.1% | $251.16 | -6.1% | COM | 294429105 |
| RHI | ROBERT HALF INC. | 42,157 | $2,697 | 0.1% | $80.05 | -14.3% | COM | 770323103 |
| PNC | PNC FINL SVCS GROUP INC | 17,187 | $2,672 | 0.1% | $126.80 | +15.6% | COM | 693475105 |
| DLTR | DOLLAR TREE INC | 25,000 | $2,669 | 0.1% | $118.07 | 0.0% | COM | 256746108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 104,708 | $2,653 | 0.1% | $25.56 | 0.0% | COM SHS | 10240L102 |
| SPXC | SPX TECHNOLOGIES INC | 18,402 | $2,616 | 0.1% | $81.40 | — | COM | 78473E103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 177,500 | $2,561 | 0.1% | $15.98 | 0.0% | COM | 28414H103 |
| SEE | SEALED AIR CORP NEW | 73,566 | $2,559 | 0.1% | $34.28 | 0.0% | COM | 81211K100 |
| AIG | AMERICAN INTL GROUP INC | 34,377 | $2,552 | 0.1% | $63.40 | +16.2% | COM NEW | 026874784 |
| EG | EVEREST GROUP LTD | 6,651 | $2,534 | 0.1% | $367.32 | +0.4% | COM | G3223R108 |
| ERO | ERO COPPER CORP | 117,995 | $2,521 | 0.1% | $20.97 | 0.0% | COM | 296006109 |
| CRBG | COREBRIDGE FINL INC | 85,576 | $2,492 | 0.1% | $18.69 | +46.1% | COM | 21871X109 |
| — | ALTAIR ENGR INC | 25,000 | $2,452 | 0.1% | $98.08 | — | COM CL A | 021369103 |
| ASH | ASHLAND INC | 25,843 | $2,442 | 0.1% | $93.13 | 0.0% | COM | 044186104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 68,714 | $2,437 | 0.1% | $28.69 | +7.9% | COM CL A | 05589G102 |
| INSM | INSMED INC | 35,000 | $2,345 | 0.1% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| STGW | STAGWELL INC | 339,656 | $2,316 | 0.1% | $6.45 | 0.0% | COM CL A | 85256A109 |
| KGC | KINROSS GOLD CORP | 273,175 | $2,273 | 0.1% | $7.12 | +1.7% | COM | 496902404 |
| MDB | MONGODB INC | 9,000 | $2,250 | 0.1% | $315.84 | 0.0% | CL A | 60937P106 |
| LIVN | LIVANOVA PLC | 41,000 | $2,248 | 0.1% | $51.96 | +9.7% | SHS | G5509L101 |
| TJX | TJX COS INC NEW | 20,000 | $2,202 | 0.1% | $89.98 | +9.6% | COM | 872540109 |
| ETN | EATON CORP PLC | 7,000 | $2,195 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| AA | ALCOA CORP | 55,156 | $2,194 | 0.1% | $37.94 | 0.0% | COM | 013872106 |
| ATEC | ALPHATEC HLDGS INC | 208,594 | $2,180 | 0.1% | $12.53 | -7.1% | COM NEW | 02081G201 |
| VRE | VERIS RESIDENTIAL INC | 145,000 | $2,175 | 0.1% | $15.00 | — | COM | 554489104 |
| — | INARI MED INC | 44,555 | $2,145 | 0.1% | $48.15 | — | COM | 45332Y109 |
| DD | DUPONT DE NEMOURS INC | 26,371 | $2,123 | 0.1% | $31.56 | 0.0% | COM | 26614N102 |
| ECO | OKEANIS ECO TANKERS COR | 64,890 | $2,086 | 0.1% | $29.17 | 0.0% | SHS | Y64177101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,243 | $2,071 | 0.1% | $102.15 | 0.0% | COM | 450056106 |
| CR | CRANE COMPANY | 14,000 | $2,030 | 0.1% | $88.43 | +58.9% | COMMON STOCK | 224408104 |
| PFE | PFIZER INC | 71,800 | $2,009 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| CNM | CORE & MAIN INC | 41,000 | $2,007 | 0.1% | $38.85 | +43.0% | Put | 21874C102 |
| AMAT | APPLIED MATLS INC | 8,500 | $2,006 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| SMPL | SIMPLY GOOD FOODS CO | 55,450 | $2,003 | 0.1% | $35.74 | 0.0% | COM | 82900L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,873 | $1,997 | 0.1% | $86.82 | 0.0% | SHS - A - | N53745100 |
| RPRX | ROYALTY PHARMA PLC | 75,103 | $1,980 | 0.1% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| TGTX | TG THERAPEUTICS INC | 111,092 | $1,976 | 0.1% | $15.96 | 0.0% | COM | 88322Q108 |
| STM | STMICROELECTRONICS N V | 50,000 | $1,975 | 0.1% | $42.37 | — | NY REGISTRY | 861012102 |
| AGI | ALAMOS GOLD INC NEW | 125,440 | $1,967 | 0.1% | $15.57 | 0.0% | COM CL A | 011532108 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,533 | $1,957 | 0.1% | $199.76 | 0.0% | COM NEW | 759351604 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,702 | $1,940 | 0.1% | $47.09 | +7.7% | COM | G31249108 |
| CSTM | CONSTELLIUM SE | 102,741 | $1,937 | 0.1% | $20.80 | 0.0% | CL A SHS | F21107101 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $1,923 | 0.1% | $21.36 | 0.0% | COM | 094235108 |
| PG | PROCTER AND GAMBLE CO | 11,535 | $1,902 | 0.1% | $146.87 | +7.0% | COM | 742718109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $1,879 | 0.1% | $17.55 | 0.0% | SHS | G66721104 |
| IRT | INDEPENDENCE RLTY TR INC | 100,000 | $1,874 | 0.1% | $15.77 | — | COM | 45378A106 |
| RLI | RLI CORP | 13,247 | $1,864 | 0.1% | $66.85 | 0.0% | COM | 749607107 |
| APD | AIR PRODS & CHEMS INC | 7,204 | $1,859 | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,726 | $1,857 | 0.1% | $46.17 | -11.2% | COM | 110122108 |
| ECL | ECOLAB INC | 7,701 | $1,833 | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| — | ZIMVIE INC | 92,700 | $1,692 | 0.1% | $18.25 | — | COM | 98888T107 |
| — | HASHICORP INC | 49,731 | $1,675 | 0.1% | $33.69 | — | COM CL A | 418100103 |
| SGML | SIGMA LITHIUM CORPORATION | 138,512 | $1,666 | 0.1% | $17.86 | -17.1% | COM | 826599102 |
| MTG | MGIC INVT CORP WIS | 74,516 | $1,606 | 0.1% | $20.75 | 0.0% | COM | 552848103 |
| ING | ING GROEP N.V. | 93,881 | $1,605 | 0.1% | $14.93 | — | SPONSORED ADR | 456837103 |
| — | LAM RESEARCH CORP | 1,500 | $1,597 | 0.1% | $1064.85 | — | COM | 512807108 |
| AXTA | AXALTA COATING SYS LTD | 46,115 | $1,576 | 0.1% | $34.19 | 0.0% | COM | G0750C108 |
| JXN | JACKSON FINANCIAL INC | 21,064 | $1,564 | 0.1% | $67.41 | 0.0% | COM CL A | 46817M107 |
| — | HUDSON PAC PPTYS INC | 325,000 | $1,563 | 0.1% | $4.81 | — | COM | 444097109 |
| DDOG | DATADOG INC | 12,000 | $1,556 | 0.1% | $120.98 | 0.0% | CL A COM | 23804L103 |
| E | ENI S P A | 100,000 | $1,537 | 0.1% | $15.37 | — | SPONSORED ADR | 26874R108 |
| NVT | NVENT ELECTRIC PLC | 20,000 | $1,532 | 0.1% | $43.56 | +74.9% | SHS | G6700G107 |
| ATI | ATI INC | 26,776 | $1,485 | 0.1% | $56.03 | 0.0% | COM | 01741R102 |
| ESI | ELEMENT SOLUTIONS INC | 54,382 | $1,475 | 0.1% | $24.11 | 0.0% | COM | 28618M106 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,326 | $1,460 | 0.1% | $95.36 | 0.0% | COM | 144285103 |
| TCOM | TRIP COM GROUP LTD | 30,969 | $1,456 | 0.1% | $45.92 | — | ADS | 89677Q107 |
| — | UNITED STATES STL CORP NEW | 38,380 | $1,451 | 0.1% | $40.73 | — | COM | 912909108 |
| FMC | FMC CORP | 24,644 | $1,418 | 0.1% | $55.10 | 0.0% | COM NEW | 302491303 |
| NVDA | NVIDIA CORPORATION | 11,337 | $1,401 | 0.1% | $99.79 | +1.3% | COM | 67066G104 |
| CCJ | CAMECO CORP | 28,000 | $1,378 | 0.1% | $42.96 | +17.6% | COM | 13321L108 |
| SYK | STRYKER CORPORATION | 3,934 | $1,339 | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| HUN | HUNTSMAN CORP | 58,597 | $1,334 | 0.1% | $24.36 | 0.0% | COM | 447011107 |
| IBP | INSTALLED BLDG PRODS INC | 6,319 | $1,300 | 0.1% | $208.24 | +5.8% | COM | 45780R101 |
| KNSL | KINSALE CAP GROUP INC | 3,334 | $1,285 | 0.1% | $404.98 | 0.0% | COM | 49714P108 |
| RXO | RXO INC | 47,200 | $1,234 | 0.0% | — | — | Put | 74982T103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 73,303 | $1,196 | 0.0% | $17.21 | 0.0% | COM | G3398L118 |
| THC | TENET HEALTHCARE CORP | 8,898 | $1,184 | 0.0% | $67.03 | +79.6% | COM NEW | 88033G407 |
| — | UNITED STATES STL CORP NEW | 31,300 | $1,183 | 0.0% | $40.73 | — | Put | 912909108 |
| SLB | SCHLUMBERGER LTD | 25,000 | $1,180 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 30,000 | $1,178 | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| BEKE | KE HLDGS INC | 80,698 | $1,142 | 0.0% | $14.15 | — | SPONSORED ADS | 482497104 |
| TMCI | TREACE MED CONCEPTS INC | 167,500 | $1,114 | 0.0% | $8.08 | 0.0% | COM | 89455T109 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $1,090 | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,180 | $1,084 | 0.0% | $236.41 | +3.4% | COM | 363576109 |
| MFC | MANULIFE FINL CORP | 40,155 | $1,069 | 0.0% | $22.98 | +8.8% | COM | 56501R106 |
| KNF | KNIFE RIVER CORP | 15,000 | $1,052 | 0.0% | $56.89 | +31.3% | COMMON STOCK | 498894104 |
| — | HESS CORP | 7,119 | $1,050 | 0.0% | $147.52 | — | COM | 42809H107 |
| GEV | GE VERNOVA INC | 6,110 | $1,048 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| NTES | NETEASE INC | 10,924 | $1,044 | 0.0% | $100.56 | — | SPONSORED ADS | 64110W102 |
| CMC | COMMERCIAL METALS CO | 18,700 | $1,028 | 0.0% | $53.92 | 0.0% | COM | 201723103 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,387 | $1,016 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| XLY | SELECT SECTOR SPDR TR | 5,500 | $1,003 | 0.0% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 3,344 | $998 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| — | ASPEN TECHNOLOGY INC | 5,000 | $993 | 0.0% | $198.63 | — | COM | 29109X106 |
| NTRS | NORTHERN TR CORP | 11,791 | $990 | 0.0% | $77.38 | +3.3% | COM | 665859104 |
| PAAS | PAN AMERN SILVER CORP | 49,793 | $990 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| WLK | WESTLAKE CORPORATION | 6,773 | $981 | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| F | FORD MTR CO DEL | 77,882 | $977 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 15,397 | $970 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| AOS | SMITH A O CORP | 11,831 | $968 | 0.0% | $81.33 | +1.0% | COM | 831865209 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $953 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| NKE | NIKE INC | 12,500 | $942 | 0.0% | $102.56 | -12.5% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 3,136 | $937 | 0.0% | $356.77 | -6.3% | COM | 550021109 |
| AMN | AMN HEALTHCARE SVCS INC | 18,049 | $925 | 0.0% | $56.67 | 0.0% | COM | 001744101 |
| CNQ | CANADIAN NAT RES LTD | 25,000 | $890 | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| FERG1GBX | FERGUSON PLC NEW | 4,526 | $876 | 0.0% | $153.53 | — | SHS | G3421J106 |
| MEOH | METHANEX CORP | 17,776 | $858 | 0.0% | $49.84 | 0.0% | COM | 59151K108 |
| IP | INTERNATIONAL PAPER CO | 18,900 | $816 | 0.0% | $38.08 | 0.0% | Put | 460146103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,000 | $802 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| MSA | MSA SAFETY INC | 4,234 | $795 | 0.0% | $185.92 | 0.0% | COM | 553498106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $769 | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| RACE | FERRARI N V | 1,863 | $760 | 0.0% | $356.24 | +16.7% | COM | N3167Y103 |
| WFG | WEST FRASER TIMBER CO LTD | 9,738 | $748 | 0.0% | $79.40 | 0.0% | COM | 952845105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,749 | $683 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| AER | AERCAP HOLDINGS NV | 7,314 | $682 | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| VIK | VIKING HOLDINGS LTD | 20,000 | $679 | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| — | HASHICORP INC | 20,100 | $677 | 0.0% | $33.69 | — | Put | 418100103 |
| META | META PLATFORMS INC | 1,281 | $646 | 0.0% | $155.14 | +211.5% | CL A | 30303M102 |
| NGG | NATIONAL GRID PLC | 11,263 | $640 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| GOOGL | ALPHABET INC | 3,348 | $610 | 0.0% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 18,498 | $599 | 0.0% | $30.18 | -3.7% | COM NEW | 05534B760 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,003 | $595 | 0.0% | $42.52 | +3.3% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 15,970 | $590 | 0.0% | $40.77 | -4.9% | CL B | 775109200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,702 | $588 | 0.0% | $69.83 | 0.0% | COM | 00404A109 |
| TROX | TRONOX HOLDINGS PLC | 36,582 | $574 | 0.0% | $18.18 | 0.0% | SHS | G9087Q102 |
| NVR | NVR INC | 72 | $546 | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| MGA | MAGNA INTL INC | 13,020 | $545 | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| COHR | COHERENT CORP | 7,500 | $543 | 0.0% | $54.83 | +9.7% | COM | 19247G107 |
| IEF | ISHARES TR | 5,724 | $536 | 0.0% | $95.04 | — | 7-10 YR TRSY BD | 464287440 |
| TW | TRADEWEB MKTS INC | 5,041 | $534 | 0.0% | $105.67 | 0.0% | CL A | 892672106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,867 | $530 | 0.0% | $163.89 | +7.3% | CL B | 913903100 |
| ESNT | ESSENT GROUP LTD | 9,354 | $526 | 0.0% | $54.34 | 0.0% | COM | G3198U102 |
| LNG | CHENIERE ENERGY INC | 3,000 | $524 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| DKS | DICKS SPORTING GOODS INC | 2,419 | $520 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| CLS | CELESTICA INC | 9,062 | $520 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| — | BROOKFIELD RENEWABLE CORP | 18,194 | $515 | 0.0% | $28.77 | — | CL A SUB VTG | 11284V105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,328 | $512 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,726 | $510 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| KLAC | KLA CORP | 616 | $508 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP | 2,313 | $506 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| NUE | NUCOR CORP | 3,160 | $500 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,830 | $499 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| AGO | ASSURED GUARANTY LTD | 6,362 | $491 | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| ABNB | AIRBNB INC | 3,108 | $471 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| LNC | LINCOLN NATL CORP IND | 15,033 | $468 | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,000 | $468 | 0.0% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| MIDD | MIDDLEBY CORP | 3,791 | $465 | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| GEN | GEN DIGITAL INC | 18,504 | $462 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,000 | $462 | 0.0% | $15.40 | — | COM | 78573L106 |
| — | VITAL ENERGY INC | 10,232 | $459 | 0.0% | $44.82 | — | COM | 516806205 |
| RIG | TRANSOCEAN LTD | 71,815 | $384 | 0.0% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| BRKR | BRUKER CORP | 5,938 | $379 | 0.0% | $63.54 | +17.7% | COM | 116794108 |
| XLV | SELECT SECTOR SPDR TR | 2,561 | $373 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 5,892 | $372 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| SYF | SYNCHRONY FINANCIAL | 7,825 | $369 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,080 | $362 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| AQN | ALGONQUIN PWR UTILS CORP | 60,692 | $357 | 0.0% | $5.56 | +4.1% | COM | 015857105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,505 | $342 | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| RRC | RANGE RES CORP | 10,155 | $340 | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,700 | $339 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| IXJ | ISHARES TR | 3,560 | $331 | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,645 | $328 | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| RGLD | ROYAL GOLD INC | 2,616 | $327 | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC | 3,218 | $326 | 0.0% | $84.61 | +7.9% | COM | 718172109 |
| — | ENDEAVOR GROUP HLDGS INC | 11,678 | $316 | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,989 | $311 | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| NTR | NUTRIEN LTD | 6,055 | $308 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| EBAY | EBAY INC. | 5,598 | $301 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| CIVI | CIVITAS RESOURCES INC | 4,212 | $291 | 0.0% | $64.12 | 0.0% | COM NEW | 17888H103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 162 | $273 | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| TU | TELUS CORPORATION | 17,991 | $272 | 0.0% | $17.00 | -5.3% | COM | 87971M103 |
| PDD | PDD HOLDINGS INC | 1,890 | $251 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| EOG | EOG RES INC | 1,985 | $250 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,262 | $249 | 0.0% | $18.81 | — | SPONSORED ADR | 980228308 |
| STNG | SCORPIO TANKERS INC | 3,054 | $248 | 0.0% | $54.40 | — | SHS | Y7542C130 |
| ENB | ENBRIDGE INC | 6,952 | $247 | 0.0% | $31.69 | +2.1% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 3,775 | $247 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| ACI | ALBERTSONS COS INC | 12,500 | $247 | 0.0% | $20.51 | -5.5% | COMMON STOCK | 013091103 |
| CROX | CROCS INC | 1,668 | $243 | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| DE | DEERE & CO | 633 | $237 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| MET | METLIFE INC | 3,300 | $232 | 0.0% | $61.29 | +11.2% | COM | 59156R108 |
| — | WESTROCK CO | 4,606 | $231 | 0.0% | $50.26 | — | COM | 96145D105 |
| QLYS | QUALYS INC | 1,568 | $224 | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| UBS | UBS GROUP AG | 7,440 | $220 | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| FANG | DIAMONDBACK ENERGY INC | 1,066 | $213 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,115 | $210 | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| HSBC | HSBC HLDGS PLC | 4,735 | $206 | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| CNI | CANADIAN NATL RY CO | 1,715 | $203 | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| — | PERFICIENT INC | 2,700 | $202 | 0.0% | $74.79 | — | COM | 71375U101 |