CIK: 0001600344 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,663,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 665,900 | $380,564 | 14.3% | — | — | Put | 78462F103 |
| VALE | VALE S A | 12,151,900 | $131,848 | 5.0% | $11.68 | — | Call | 91912E105 |
| BA | BOEING CO | 350,000 | $53,214 | 2.0% | — | — | Call | 097023105 |
| AMZN | AMAZON COM INC | 276,279 | $51,479 | 1.9% | $173.98 | +4.9% | COM | 023135106 |
| BCS | BARCLAYS PLC | 20,229,000 | $47,031 | 1.8% | — | — | Put | 06738E204 |
| BA | BOEING CO | 200,000 | $30,408 | 1.1% | — | — | Put | 097023105 |
| MSFT | MICROSOFT CORP | 57,129 | $24,583 | 0.9% | $319.17 | +32.6% | COM | 594918104 |
| BRX | BRIXMOR PPTY GROUP INC | 820,000 | $22,845 | 0.9% | $21.74 | — | COM | 11120U105 |
| EQIX | EQUINIX INC | 25,421 | $22,564 | 0.8% | $728.94 | +9.0% | COM | 29444U700 |
| BCS | BARCLAYS PLC | 8,738,000 | $20,447 | 0.8% | — | — | Call | 06738E204 |
| SJM | SMUCKER J M CO | 168,770 | $20,438 | 0.8% | $119.18 | -6.4% | COM NEW | 832696405 |
| VRT | VERTIV HOLDINGS CO | 205,000 | $20,395 | 0.8% | $70.60 | +17.2% | COM CL A | 92537N108 |
| MET | METLIFE INC | 245,481 | $20,247 | 0.8% | $71.73 | +0.2% | COM | 59156R108 |
| CRH | CRH PLC | 214,914 | $19,931 | 0.7% | $70.88 | +16.9% | ORD | G25508105 |
| WYNN | WYNN RESORTS LTD | 193,700 | $18,572 | 0.7% | $79.27 | 0.0% | Call | 983134107 |
| CRM | SALESFORCE INC | 67,385 | $18,444 | 0.7% | $230.25 | +10.2% | COM | 79466L302 |
| FR | FIRST INDL RLTY TR INC | 325,000 | $18,194 | 0.7% | $50.24 | — | COM | 32054K103 |
| NTST | NETSTREIT CORP | 1,100,000 | $18,183 | 0.7% | $17.43 | — | COM | 64119V303 |
| W | WAYFAIR INC | 317,000 | $17,809 | 0.7% | $48.17 | 0.0% | CL A | 94419L101 |
| EGP | EASTGROUP PPTYS INC | 95,000 | $17,748 | 0.7% | $172.27 | — | COM | 277276101 |
| URI | UNITED RENTALS INC | 21,500 | $17,409 | 0.7% | $586.75 | +21.1% | COM | 911363109 |
| SIGI | SELECTIVE INS GROUP INC | 185,099 | $17,270 | 0.6% | $87.58 | 0.0% | COM | 816300107 |
| CHD | CHURCH & DWIGHT CO INC | 162,222 | $16,988 | 0.6% | $98.18 | +2.8% | COM | 171340102 |
| CUZ | COUSINS PPTYS INC | 565,000 | $16,656 | 0.6% | $23.80 | — | COM NEW | 222795502 |
| BYD | BOYD GAMING CORP | 257,575 | $16,652 | 0.6% | $58.21 | 0.0% | COM | 103304101 |
| KRE | SPDR SER TR | 288,780 | $16,345 | 0.6% | $56.60 | — | S&P REGL BKG | 78464A698 |
| KRG | KITE RLTY GROUP TR | 610,000 | $16,202 | 0.6% | $22.13 | — | COM NEW | 49803T300 |
| WYNN | WYNN RESORTS LTD | 167,558 | $16,065 | 0.6% | $79.27 | 0.0% | COM | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 274,879 | $15,839 | 0.6% | $55.35 | 0.0% | COM | 169656105 |
| BRO | BROWN & BROWN INC | 152,588 | $15,808 | 0.6% | $98.62 | 0.0% | COM | 115236101 |
| DOC | HEALTHPEAK PROPERTIES INC | 665,000 | $15,209 | 0.6% | $17.27 | +14.5% | COM | 42250P103 |
| ADC | AGREE RLTY CORP | 200,000 | $15,066 | 0.6% | $61.94 | — | COM | 008492100 |
| FRT | FEDERAL RLTY INVT TR NEW | 131,000 | $15,061 | 0.6% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| PNR | PENTAIR PLC | 152,000 | $14,864 | 0.6% | $77.50 | +9.0% | SHS | G7S00T104 |
| QQQ | INVESCO QQQ TR | 30,000 | $14,642 | 0.5% | $488.07 | — | Put | 46090E103 |
| REXR | REXFORD INDL RLTY INC | 290,000 | $14,590 | 0.5% | $50.31 | — | COM | 76169C100 |
| CINF | CINCINNATI FINL CORP | 106,566 | $14,506 | 0.5% | $113.88 | +9.8% | COM | 172062101 |
| PRI | PRIMERICA INC | 54,577 | $14,471 | 0.5% | $247.23 | +2.1% | COM | 74164M108 |
| UNM | UNUM GROUP | 243,313 | $14,463 | 0.5% | $54.30 | 0.0% | COM | 91529Y106 |
| LAD | LITHIA MTRS INC | 44,752 | $14,215 | 0.5% | $278.77 | 0.0% | COM | 536797103 |
| — | UNITED STATES STL CORP NEW | 383,000 | $13,531 | 0.5% | $36.61 | — | Call | 912909108 |
| SPG | SIMON PPTY GROUP INC NEW | 80,000 | $13,522 | 0.5% | $122.74 | +20.2% | COM | 828806109 |
| UDR | UDR INC | 290,000 | $13,149 | 0.5% | $36.59 | +11.0% | COM | 902653104 |
| MCY | MERCURY GENL CORP NEW | 208,538 | $13,134 | 0.5% | $56.45 | +5.3% | COM | 589400100 |
| DPZ | DOMINOS PIZZA INC | 30,527 | $13,131 | 0.5% | $425.05 | 0.0% | COM | 25754A201 |
| VALE | VALE S A | 1,183,200 | $12,850 | 0.5% | $11.68 | — | Put | 91912E105 |
| MDT | MEDTRONIC PLC | 140,894 | $12,685 | 0.5% | $80.83 | 0.0% | SHS | G5960L103 |
| WPC | WP CAREY INC | 200,000 | $12,460 | 0.5% | $62.30 | — | COM | 92936U109 |
| WRB | BERKLEY W R CORP | 216,973 | $12,309 | 0.5% | $52.84 | +2.0% | COM | 084423102 |
| PGR | PROGRESSIVE CORP | 48,279 | $12,251 | 0.5% | $158.47 | +35.1% | COM | 743315103 |
| LOW | LOWES COS INC | 45,200 | $12,242 | 0.5% | $236.16 | 0.0% | COM | 548661107 |
| MNST | MONSTER BEVERAGE CORP NEW | 234,510 | $12,234 | 0.5% | $49.54 | 0.0% | COM | 61174X109 |
| META | META PLATFORMS INC | 21,185 | $12,127 | 0.5% | $490.53 | +4.4% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 142,762 | $11,963 | 0.4% | $67.85 | +16.2% | COM | 101137107 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,130 | $11,866 | 0.4% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| ALC | ALCON AG | 118,573 | $11,866 | 0.4% | $85.32 | +9.9% | ORD SHS | H01301128 |
| — | LXP INDUSTRIAL TRUST | 1,160,000 | $11,658 | 0.4% | $9.47 | — | COM | 529043101 |
| TFX | TELEFLEX INCORPORATED | 46,012 | $11,380 | 0.4% | $217.84 | +5.7% | COM | 879369106 |
| AVB | AVALONBAY CMNTYS INC | 50,000 | $11,263 | 0.4% | $172.47 | +19.1% | COM | 053484101 |
| — | APTIV PLC | 155,000 | $11,162 | 0.4% | $72.01 | — | SHS | G6095L109 |
| MAA | MID-AMER APT CMNTYS INC | 70,000 | $11,123 | 0.4% | $122.31 | +18.3% | COM | 59522J103 |
| H | HYATT HOTELS CORP | 71,939 | $10,949 | 0.4% | $146.76 | 0.0% | COM CL A | 448579102 |
| AXS | AXIS CAP HLDGS LTD | 134,877 | $10,738 | 0.4% | $67.65 | +8.6% | SHS | G0692U109 |
| E | ENI S P A | 681,719 | $10,381 | 0.4% | $15.25 | — | SPONSORED ADR | 26874R108 |
| PACS | PACS GROUP INC | 257,570 | $10,295 | 0.4% | $27.23 | +33.5% | COM SHS | 69380Q107 |
| KMPR | KEMPER CORP | 166,053 | $10,171 | 0.4% | $58.54 | +5.0% | COM | 488401100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 140,000 | $9,988 | 0.4% | $68.01 | — | COM | 29472R108 |
| CTRE | CARETRUST REIT INC | 320,000 | $9,875 | 0.4% | $21.86 | — | COM | 14174T107 |
| VNO | VORNADO RLTY TR | 250,000 | $9,850 | 0.4% | $39.40 | — | SH BEN INT | 929042109 |
| RCL | ROYAL CARIBBEAN GROUP | 55,000 | $9,755 | 0.4% | $139.05 | +14.6% | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 54,718 | $9,705 | 0.4% | $139.05 | +14.6% | COM | V7780T103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112,540 | $9,667 | 0.4% | $76.60 | 0.0% | COM | 74251V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 465,234 | $9,519 | 0.4% | $17.37 | +5.8% | COM | 42824C109 |
| EL | LAUDER ESTEE COS INC | 95,000 | $9,471 | 0.4% | $128.59 | -28.3% | CL A | 518439104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,630 | $9,445 | 0.4% | $332.48 | 0.0% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 19,105 | $9,386 | 0.4% | $364.30 | +27.8% | COM NEW | 46120E602 |
| ICUI | ICU MED INC | 50,021 | $9,115 | 0.3% | $104.22 | +42.1% | COM | 44930G107 |
| PINS | PINTEREST INC | 281,391 | $9,109 | 0.3% | $33.98 | 0.0% | CL A | 72352L106 |
| JXN | JACKSON FINANCIAL INC | 98,417 | $8,979 | 0.3% | $76.87 | +3.4% | COM CL A | 46817M107 |
| — | LIBERTY MEDIA CORP DEL | 170,032 | $8,728 | 0.3% | $34.33 | — | COM LBTY LIV S C | 531229722 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 130,649 | $8,661 | 0.3% | $65.94 | — | SPONSORED ADR | 03524A108 |
| DELL | DELL TECHNOLOGIES INC | 72,690 | $8,617 | 0.3% | $119.69 | -4.8% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 75,000 | $8,615 | 0.3% | $147.69 | -16.7% | Call | 833445109 |
| FLUT | FLUTTER ENTMT PLC | 36,119 | $8,570 | 0.3% | $207.59 | 0.0% | SHS | G3643J108 |
| PSA | PUBLIC STORAGE OPER CO | 23,500 | $8,551 | 0.3% | $255.90 | +19.8% | COM | 74460D109 |
| CRBG | COREBRIDGE FINL INC | 286,788 | $8,363 | 0.3% | $24.56 | +10.2% | COM | 21871X109 |
| GTY | GETTY RLTY CORP NEW | 260,000 | $8,271 | 0.3% | $30.04 | — | COM | 374297109 |
| AMH | AMERICAN HOMES 4 RENT | 215,000 | $8,254 | 0.3% | $36.83 | — | CL A | 02665T306 |
| AON | AON PLC | 23,301 | $8,062 | 0.3% | $296.78 | +9.3% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 80,583 | $7,856 | 0.3% | $81.18 | +2.0% | COM | 855244109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100,000 | $7,814 | 0.3% | $75.93 | 0.0% | COM | 98311A105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 895,000 | $7,813 | 0.3% | $8.73 | — | COM | 252784301 |
| SONY | SONY GROUP CORP | 80,110 | $7,736 | 0.3% | $85.52 | — | SPONSORED ADR | 835699307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 375,000 | $7,691 | 0.3% | $18.00 | +0.9% | SHS | G66721104 |
| KEX | KIRBY CORP | 62,372 | $7,636 | 0.3% | $84.22 | +41.6% | COM | 497266106 |
| EG | EVEREST GROUP LTD | 19,437 | $7,616 | 0.3% | $371.10 | +0.5% | COM | G3223R108 |
| NVDA | NVIDIA CORPORATION | 62,031 | $7,533 | 0.3% | $114.73 | +2.9% | COM | 67066G104 |
| FLS | FLOWSERVE CORP | 144,140 | $7,451 | 0.3% | $47.09 | 0.0% | COM | 34354P105 |
| RNR | RENAISSANCERE HLDGS LTD | 27,218 | $7,414 | 0.3% | $216.58 | +11.4% | COM | G7496G103 |
| KVUE | KENVUE INC | 319,652 | $7,394 | 0.3% | $19.64 | 0.0% | COM | 49177J102 |
| MSFT | MICROSOFT CORP | 16,600 | $7,143 | 0.3% | $319.17 | +32.6% | Call | 594918104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 240,542 | $7,118 | 0.3% | $27.74 | +2.5% | COM | 388689101 |
| AMT | AMERICAN TOWER CORP NEW | 30,000 | $6,977 | 0.3% | $176.27 | +19.6% | COM | 03027X100 |
| CR | CRANE COMPANY | 42,760 | $6,768 | 0.3% | $129.52 | +15.4% | COMMON STOCK | 224408104 |
| NHI | NATIONAL HEALTH INVS INC | 80,000 | $6,725 | 0.3% | $84.06 | — | COM | 63633D104 |
| CNO | CNO FINL GROUP INC | 185,998 | $6,529 | 0.2% | $27.19 | +15.4% | COM | 12621E103 |
| GS | GOLDMAN SACHS GROUP INC | 13,180 | $6,526 | 0.2% | $475.08 | 0.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $6,482 | 0.2% | $152.66 | 0.0% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 40,000 | $6,473 | 0.2% | $146.88 | 0.0% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 39,408 | $6,466 | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| MAX | MEDIAALPHA INC | 351,664 | $6,369 | 0.2% | $18.06 | -11.8% | CL A | 58450V104 |
| XLB | SELECT SECTOR SPDR TR | 65,511 | $6,314 | 0.2% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| GMED | GLOBUS MED INC | 88,049 | $6,299 | 0.2% | $57.38 | +23.0% | CL A | 379577208 |
| V | VISA INC | 22,908 | $6,299 | 0.2% | $221.27 | +21.0% | COM CL A | 92826C839 |
| PEB | PEBBLEBROOK HOTEL TR | 475,000 | $6,284 | 0.2% | $13.23 | — | COM | 70509V100 |
| DEI | DOUGLAS EMMETT INC | 350,000 | $6,150 | 0.2% | $17.57 | — | COM | 25960P109 |
| XLU | SELECT SECTOR SPDR TR | 75,000 | $6,059 | 0.2% | — | — | Put | 81369Y886 |
| MATX | MATSON INC | 41,972 | $5,986 | 0.2% | $97.91 | +32.0% | COM | 57686G105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,876 | $5,984 | 0.2% | $94.95 | +12.8% | COM | 416515104 |
| RLJ | RLJ LODGING TR | 650,000 | $5,967 | 0.2% | $11.08 | — | COM | 74965L101 |
| TS | TENARIS S A | 374,767 | $5,896 | 0.2% | $15.73 | — | SPONSORED ADS | 88031M109 |
| ALGN | ALIGN TECHNOLOGY INC | 23,179 | $5,895 | 0.2% | $235.95 | 0.0% | COM | 016255101 |
| — | UNILEVER PLC | 100,000 | $5,822 | 0.2% | — | — | Put | 904767704 |
| SMG | SCOTTS MIRACLE-GRO CO | 67,000 | $5,809 | 0.2% | $65.62 | 0.0% | CL A | 810186106 |
| AA | ALCOA CORP | 148,935 | $5,746 | 0.2% | $35.15 | -4.7% | COM | 013872106 |
| — | UNITED STATES STL CORP NEW | 162,176 | $5,730 | 0.2% | $36.61 | — | COM | 912909108 |
| HCA | HCA HEALTHCARE INC | 13,901 | $5,650 | 0.2% | $362.13 | 0.0% | COM | 40412C101 |
| — | UNITED STATES STL CORP NEW | 156,500 | $5,529 | 0.2% | $36.61 | — | Put | 912909108 |
| FAF | FIRST AMERN FINL CORP | 82,191 | $5,425 | 0.2% | $58.07 | 0.0% | COM | 31847R102 |
| REG | REGENCY CTRS CORP | 75,000 | $5,417 | 0.2% | $53.94 | +21.2% | COM | 758849103 |
| ALL | ALLSTATE CORP | 28,108 | $5,331 | 0.2% | $172.85 | 0.0% | COM | 020002101 |
| ESRT | EMPIRE ST RLTY TR INC | 475,000 | $5,263 | 0.2% | $9.38 | — | CL A | 292104106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 129,877 | $5,235 | 0.2% | $45.74 | 0.0% | COM | 83001C108 |
| KO | COCA COLA CO | 72,830 | $5,234 | 0.2% | $55.64 | +18.0% | COM | 191216100 |
| XRAY | DENTSPLY SIRONA INC | 191,553 | $5,183 | 0.2% | $25.53 | 0.0% | COM | 24906P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,000 | $5,145 | 0.2% | $46.47 | — | COM | 36467J108 |
| LBTYA | LIBERTY GLOBAL LTD | 241,701 | $5,102 | 0.2% | $9.37 | +6.0% | COM CL A | G61188101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,024 | $5,039 | 0.2% | $94.54 | +2.3% | COM | 538034109 |
| DOW | DOW INC | 90,545 | $4,946 | 0.2% | $47.92 | 0.0% | COM | 260557103 |
| INSW | INTERNATIONAL SEAWAYS INC | 95,455 | $4,922 | 0.2% | $42.76 | +8.2% | COM | Y41053102 |
| TCOM | TRIP COM GROUP LTD | 81,967 | $4,871 | 0.2% | $54.32 | — | ADS | 89677Q107 |
| CDP | COPT DEFENSE PROPERTIES | 160,000 | $4,853 | 0.2% | $24.78 | — | SHS BEN INT | 22002T108 |
| TFC | TRUIST FINL CORP | 113,250 | $4,844 | 0.2% | $30.17 | +31.2% | COM | 89832Q109 |
| SAIA | SAIA INC | 10,948 | $4,787 | 0.2% | $423.53 | 0.0% | COM | 78709Y105 |
| HUBS | HUBSPOT INC | 9,000 | $4,784 | 0.2% | $613.26 | -18.1% | COM | 443573100 |
| RMD | RESMED INC | 19,446 | $4,747 | 0.2% | $220.76 | 0.0% | COM | 761152107 |
| AGI | ALAMOS GOLD INC NEW | 234,320 | $4,669 | 0.2% | $16.82 | +8.6% | COM CL A | 011532108 |
| TWFG | TWFG INC | 170,849 | $4,633 | 0.2% | $25.94 | 0.0% | COM CL A | 87318A101 |
| RIO | RIO TINTO PLC | 64,807 | $4,612 | 0.2% | $65.93 | — | SPONSORED ADR | 767204100 |
| AJG | GALLAGHER ARTHUR J & CO | 16,366 | $4,605 | 0.2% | $267.83 | +4.0% | COM | 363576109 |
| GKOS | GLAUKOS CORP | 35,287 | $4,597 | 0.2% | $101.81 | +22.2% | COM | 377322102 |
| JD | JD.COM INC | 112,688 | $4,508 | 0.2% | $40.00 | — | SPON ADS CL A | 47215P106 |
| PEN | PENUMBRA INC | 22,896 | $4,449 | 0.2% | $188.96 | 0.0% | COM | 70975L107 |
| — | CATALENT INC | 73,039 | $4,424 | 0.2% | $60.57 | — | COM | 148806102 |
| IWM | ISHARES TR | 20,000 | $4,418 | 0.2% | $220.89 | — | Put | 464287655 |
| ING | ING GROEP N.V. | 270,000 | $4,393 | 0.2% | $14.93 | — | Put | 456837103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 106,792 | $4,350 | 0.2% | $35.01 | +10.6% | COM | 830940102 |
| PKX | POSCO HOLDINGS INC | 58,140 | $4,323 | 0.2% | $74.36 | — | SPONSORED ADR | 693483109 |
| HAYW | HAYWARD HLDGS INC | 280,000 | $4,295 | 0.2% | $13.85 | 0.0% | COM | 421298100 |
| SYY | SYSCO CORP | 55,000 | $4,293 | 0.2% | $72.12 | 0.0% | COM | 871829107 |
| PINS | PINTEREST INC | 133,800 | $4,287 | 0.2% | $33.98 | 0.0% | Call | 72352L106 |
| ALLY | ALLY FINL INC | 119,956 | $4,269 | 0.2% | $36.88 | +3.1% | COM | 02005N100 |
| MMSI | MERIT MED SYS INC | 42,963 | $4,246 | 0.2% | $91.50 | 0.0% | COM | 589889104 |
| HMN | HORACE MANN EDUCATORS CORP N | 120,800 | $4,222 | 0.2% | $34.15 | 0.0% | COM | 440327104 |
| EAT | BRINKER INTL INC | 55,000 | $4,209 | 0.2% | $68.87 | 0.0% | COM | 109641100 |
| ZTS | ZOETIS INC | 21,395 | $4,180 | 0.2% | $181.33 | 0.0% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 65,631 | $4,127 | 0.2% | $55.20 | 0.0% | COM | 126650100 |
| COTY | COTY INC | 435,830 | $4,092 | 0.2% | $9.54 | 0.0% | COM CL A | 222070203 |
| HR | HEALTHCARE RLTY TR | 225,000 | $4,084 | 0.2% | $18.15 | — | CL A COM | 42226K105 |
| VSTS | VESTIS CORPORATION | 270,432 | $4,029 | 0.2% | $13.42 | 0.0% | COM SHS | 29430C102 |
| SPXC | SPX TECHNOLOGIES INC | 25,000 | $3,987 | 0.1% | $102.00 | — | COM | 78473E103 |
| CLX | CLOROX CO DEL | 23,960 | $3,903 | 0.1% | $141.19 | 0.0% | COM | 189054109 |
| AVTR | AVANTOR INC | 146,977 | $3,802 | 0.1% | $24.55 | 0.0% | COM | 05352A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,000 | $3,777 | 0.1% | $88.76 | +8.8% | COM | 459506101 |
| ATRC | ATRICURE INC | 131,711 | $3,693 | 0.1% | $24.65 | 0.0% | COM | 04963C209 |
| PRCT | PROCEPT BIOROBOTICS CORP | 45,817 | $3,671 | 0.1% | $54.62 | +30.1% | COM | 74276L105 |
| CB | CHUBB LIMITED | 12,702 | $3,663 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| — | RETAIL OPPORTUNITY INVTS COR | 230,000 | $3,618 | 0.1% | $15.73 | — | COM | 76131N101 |
| AIG | AMERICAN INTL GROUP INC | 48,946 | $3,584 | 0.1% | $66.03 | +9.4% | COM NEW | 026874784 |
| BTI | BRITISH AMERN TOB PLC | 131,000 | $3,568 | 0.1% | — | — | Call | 110448107 |
| EXPE | EXPEDIA GROUP INC | 23,971 | $3,548 | 0.1% | $131.41 | 0.0% | COM NEW | 30212P303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,900 | $3,548 | 0.1% | $201.53 | 0.0% | COM | 03820C105 |
| IP | INTERNATIONAL PAPER CO | 72,182 | $3,526 | 0.1% | $38.08 | +16.0% | COM | 460146103 |
| CFG | CITIZENS FINL GROUP INC | 85,823 | $3,525 | 0.1% | $38.41 | 0.0% | COM | 174610105 |
| — | HESS CORP | 25,922 | $3,520 | 0.1% | $139.02 | — | COM | 42809H107 |
| KR | KROGER CO | 60,000 | $3,438 | 0.1% | $52.03 | +0.2% | COM | 501044101 |
| WAB | WABTEC | 18,858 | $3,428 | 0.1% | $162.97 | 0.0% | COM | 929740108 |
| C | CITIGROUP INC | 53,961 | $3,378 | 0.1% | $59.42 | 0.0% | COM NEW | 172967424 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,000 | $3,372 | 0.1% | $128.46 | +7.6% | Put | 803607100 |
| NKE | NIKE INC | 38,000 | $3,359 | 0.1% | $84.74 | -10.3% | CL B | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,836 | $3,356 | 0.1% | $151.72 | 0.0% | COM | 874054109 |
| PKG | PACKAGING CORP AMER | 15,238 | $3,282 | 0.1% | $191.85 | 0.0% | COM | 695156109 |
| MMM | 3M CO | 24,000 | $3,281 | 0.1% | $94.27 | +26.4% | COM | 88579Y101 |
| TNDM | TANDEM DIABETES CARE INC | 76,183 | $3,231 | 0.1% | $42.40 | 0.0% | COM NEW | 875372203 |
| ALAB | ASTERA LABS INC | 60,000 | $3,143 | 0.1% | $46.93 | 0.0% | Call | 04626A103 |
| GM | GENERAL MTRS CO | 70,000 | $3,139 | 0.1% | $30.24 | +51.1% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 6,400 | $3,124 | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| CNC | CENTENE CORP DEL | 41,449 | $3,120 | 0.1% | $73.30 | 0.0% | COM | 15135B101 |
| AXTA | AXALTA COATING SYS LTD | 84,802 | $3,069 | 0.1% | $34.60 | +1.4% | COM | G0750C108 |
| INSM | INSMED INC | 42,000 | $3,066 | 0.1% | $44.62 | +65.4% | COM PAR $.01 | 457669307 |
| SLG | SL GREEN RLTY CORP | 44,000 | $3,063 | 0.1% | $56.04 | — | COM | 78440X887 |
| LIVN | LIVANOVA PLC | 57,933 | $3,044 | 0.1% | $51.26 | -3.3% | SHS | G5509L101 |
| ORI | OLD REP INTL CORP | 85,336 | $3,023 | 0.1% | $26.01 | +11.4% | COM | 680223104 |
| — | EASTERLY GOVT PPTYS INC | 220,000 | $2,988 | 0.1% | $13.58 | — | COM | 27616P103 |
| ASML | ASML HOLDING N V | 4,000 | $2,982 | 0.1% | — | — | Call | N07059210 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 39,315 | $2,982 | 0.1% | $75.84 | — | SPON ADR | 647581206 |
| WAL | WESTERN ALLIANCE BANCORP | 34,194 | $2,957 | 0.1% | $74.68 | 0.0% | COM | 957638109 |
| INN | SUMMIT HOTEL PPTYS INC | 430,000 | $2,950 | 0.1% | $5.99 | — | COM | 866082100 |
| ERO | ERO COPPER CORP | 130,090 | $2,896 | 0.1% | $20.92 | -2.5% | COM | 296006109 |
| OLN | OLIN CORP | 60,229 | $2,890 | 0.1% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| SNY | SANOFI | 50,000 | $2,882 | 0.1% | $57.63 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 25,000 | $2,876 | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| ANF | ABERCROMBIE & FITCH CO | 20,000 | $2,798 | 0.1% | $152.14 | 0.0% | CL A | 002896207 |
| RF | REGIONS FINANCIAL CORP NEW | 119,196 | $2,781 | 0.1% | $20.60 | 0.0% | COM | 7591EP100 |
| DXCM | DEXCOM INC | 41,100 | $2,755 | 0.1% | $82.12 | 0.0% | COM | 252131107 |
| — | STERICYCLE INC | 45,164 | $2,755 | 0.1% | $61.00 | — | COM | 858912108 |
| BP | BP PLC | 700,000 | $2,744 | 0.1% | — | — | Call | 055622104 |
| SOLV | SOLVENTUM CORP | 39,002 | $2,719 | 0.1% | $60.14 | 0.0% | COM SHS | 83444M101 |
| HPQ | HP INC | 75,579 | $2,711 | 0.1% | $29.71 | +11.9% | COM | 40434L105 |
| ARGX | ARGENX SE | 5,000 | $2,710 | 0.1% | — | — | Put | 04016X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,791 | $2,656 | 0.1% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| ADSK | AUTODESK INC | 9,636 | $2,655 | 0.1% | $251.72 | 0.0% | COM | 052769106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 39,681 | $2,634 | 0.1% | $62.47 | 0.0% | CL A | 78351F107 |
| — | ASPEN TECHNOLOGY INC | 11,000 | $2,627 | 0.1% | $220.55 | — | COM | 29109X106 |
| NVT | NVENT ELECTRIC PLC | 37,000 | $2,600 | 0.1% | $54.75 | +24.0% | SHS | G6700G107 |
| ADUS | ADDUS HOMECARE CORP | 19,500 | $2,594 | 0.1% | $126.23 | 0.0% | COM | 006739106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 150,000 | $2,520 | 0.1% | $16.85 | 0.0% | CL A | 40145W101 |
| CSCO | CISCO SYS INC | 46,815 | $2,491 | 0.1% | $45.29 | +3.3% | COM | 17275R102 |
| IWM | ISHARES TR | 11,224 | $2,479 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| WAL | WESTERN ALLIANCE BANCORP | 28,500 | $2,465 | 0.1% | $74.68 | 0.0% | Put | 957638109 |
| OMCL | OMNICELL COM | 56,518 | $2,464 | 0.1% | $37.68 | 0.0% | COM | 68213N109 |
| — | FRONTIER COMMUNICATIONS PARE | 69,150 | $2,457 | 0.1% | $35.53 | — | COM | 35909D109 |
| GD | GENERAL DYNAMICS CORP | 8,000 | $2,418 | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2,411 | 0.1% | $230.92 | -1.4% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 23,000 | $2,388 | 0.1% | $78.59 | +25.9% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 8,644 | $2,346 | 0.1% | $298.53 | -11.1% | COM | 550021109 |
| ADBE | ADOBE INC | 4,500 | $2,330 | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| KNSL | KINSALE CAP GROUP INC | 4,872 | $2,268 | 0.1% | $416.39 | +5.9% | COM | 49714P108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 35,736 | $2,238 | 0.1% | $62.63 | — | COM UNIT LPI | Y62267409 |
| FMC | FMC CORP | 33,873 | $2,234 | 0.1% | $55.62 | +2.5% | COM NEW | 302491303 |
| SHW | SHERWIN WILLIAMS CO | 5,726 | $2,185 | 0.1% | $321.67 | +7.2% | COM | 824348106 |
| ESI | ELEMENT SOLUTIONS INC | 80,221 | $2,179 | 0.1% | $24.63 | +4.5% | COM | 28618M106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,228 | $2,166 | 0.1% | $33.27 | +15.4% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,000 | $2,162 | 0.1% | $16.25 | — | Call | 881624209 |
| BHF | BRIGHTHOUSE FINL INC | 47,560 | $2,142 | 0.1% | $47.29 | -5.0% | COM | 10922N103 |
| ECL | ECOLAB INC | 8,318 | $2,124 | 0.1% | $228.17 | +5.7% | COM | 278865100 |
| BLCO | BAUSCH PLUS LOMB CORP | 110,000 | $2,122 | 0.1% | $16.53 | 0.0% | COMMON SHARES | 071705107 |
| ECO | OKEANIS ECO TANKERS COR | 64,890 | $2,117 | 0.1% | $29.17 | -0.3% | SHS | Y64177101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $2,099 | 0.1% | $83.69 | -13.2% | Call | 28176E108 |
| GILD | GILEAD SCIENCES INC | 25,000 | $2,096 | 0.1% | $63.13 | +15.7% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,500 | $2,093 | 0.1% | $434.05 | +10.7% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $2,084 | 0.1% | $242.42 | +8.6% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,000 | $2,075 | 0.1% | $168.11 | +28.3% | COM | 43300A203 |
| SNOW | SNOWFLAKE INC | 18,000 | $2,067 | 0.1% | $147.69 | -16.7% | CL A | 833445109 |
| MSOS | ADVISORSHARES TR | 287,067 | $2,058 | 0.1% | $7.69 | — | PURE US CANNABIS | 00768Y453 |
| OI | O-I GLASS INC | 156,465 | $2,053 | 0.1% | $11.98 | 0.0% | COM | 67098H104 |
| ORCL | ORACLE CORP | 12,000 | $2,045 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| TECK | TECK RESOURCES LTD | 39,000 | $2,037 | 0.1% | $49.21 | -3.2% | CL B | 878742204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,802 | $2,032 | 0.1% | $73.42 | 0.0% | SHS | G25839104 |
| VOYA | VOYA FINANCIAL INC | 25,501 | $2,020 | 0.1% | $68.90 | 0.0% | COM | 929089100 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $2,014 | 0.1% | $74.00 | +2.5% | COM | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $1,980 | 0.1% | $83.69 | -13.2% | COM | 28176E108 |
| XBI | SPDR SER TR | 19,862 | $1,962 | 0.1% | $98.80 | — | S&P BIOTECH | 78464A870 |
| GDXJ | VANECK ETF TRUST | 40,000 | $1,952 | 0.1% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| AMGN | AMGEN INC | 6,000 | $1,933 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| HBM | HUDBAY MINERALS INC | 209,400 | $1,926 | 0.1% | $8.06 | 0.0% | COM | 443628102 |
| BHC | BAUSCH HEALTH COS INC | 286,900 | $1,924 | 0.1% | — | — | Put | 071734107 |
| NEM | NEWMONT CORP | 35,930 | $1,920 | 0.1% | $39.61 | +22.2% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $1,895 | 0.1% | $465.47 | +20.4% | COM | 701094104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 67,264 | $1,884 | 0.1% | $25.56 | +9.7% | COM SHS | 10240L102 |
| THC | TENET HEALTHCARE CORP | 11,206 | $1,862 | 0.1% | $84.37 | +79.3% | COM NEW | 88033G407 |
| PBF | PBF ENERGY INC | 60,128 | $1,861 | 0.1% | $36.33 | 0.0% | CL A | 69318G106 |
| PAAS | PAN AMERN SILVER CORP | 88,790 | $1,853 | 0.1% | $20.31 | +3.8% | COM | 697900108 |
| NVO | NOVO-NORDISK A S | 15,500 | $1,846 | 0.1% | $142.74 | — | Call | 670100205 |
| SW | SMURFIT WESTROCK PLC | 37,139 | $1,835 | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| ALAB | ASTERA LABS INC | 35,000 | $1,834 | 0.1% | $46.93 | 0.0% | COM | 04626A103 |
| EMN | EASTMAN CHEM CO | 16,348 | $1,830 | 0.1% | $94.20 | 0.0% | COM | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,971 | $1,801 | 0.1% | $16.25 | — | SPONSORED ADS | 881624209 |
| MDLZ | MONDELEZ INTL INC | 23,978 | $1,766 | 0.1% | $65.15 | +3.1% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 7,526 | $1,762 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| STGW | STAGWELL INC | 246,615 | $1,731 | 0.1% | $6.45 | +6.3% | COM CL A | 85256A109 |
| SGML | SIGMA LITHIUM CORPORATION | 138,512 | $1,712 | 0.1% | $17.86 | -38.9% | COM | 826599102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,414 | $1,712 | 0.1% | $94.31 | 0.0% | SHS | V5633W109 |
| TRMD | TORM PLC | 50,000 | $1,710 | 0.1% | $27.78 | +9.9% | SHS CL A | G89479102 |
| TSLA | TESLA INC | 6,521 | $1,706 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| EWM | ISHARES INC | 62,322 | $1,686 | 0.1% | $27.05 | — | MSCI MLY ETF NEW | 46434G814 |
| ARW | ARROW ELECTRS INC | 12,509 | $1,662 | 0.1% | $119.78 | +5.8% | COM | 042735100 |
| LW | LAMB WESTON HLDGS INC | 25,000 | $1,619 | 0.1% | $82.13 | -22.2% | COM | 513272104 |
| OXY | OCCIDENTAL PETE CORP | 31,250 | $1,611 | 0.1% | $58.66 | -5.6% | COM | 674599105 |
| RHI | ROBERT HALF INC. | 23,674 | $1,596 | 0.1% | $80.05 | -20.9% | COM | 770323103 |
| CCK | CROWN HLDGS INC | 16,562 | $1,588 | 0.1% | $84.85 | 0.0% | COM | 228368106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,598 | $1,561 | 0.1% | $110.92 | +4.8% | COM | 025932104 |
| BKV | BKV CORP | 85,000 | $1,555 | 0.1% | $18.11 | 0.0% | COM | 05603J108 |
| AVNT | AVIENT CORPORATION | 30,325 | $1,526 | 0.1% | $44.04 | 0.0% | COM | 05368V106 |
| MDB | MONGODB INC | 5,500 | $1,487 | 0.1% | $315.84 | -17.7% | CL A | 60937P106 |
| CCJ | CAMECO CORP | 31,000 | $1,481 | 0.1% | $43.00 | +1.0% | COM | 13321L108 |
| RACE | FERRARI N V | 3,144 | $1,469 | 0.1% | $393.80 | +13.9% | COM | N3167Y103 |
| — | ANSYS INC | 4,598 | $1,465 | 0.1% | $318.63 | — | COM | 03662Q105 |
| DECK | DECKERS OUTDOOR CORP | 9,037 | $1,441 | 0.1% | $152.55 | 0.0% | COM | 243537107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1,406 | 0.1% | $83.25 | +0.4% | COM | 09061G101 |
| GPGI | COMPOSECURE INC | 100,000 | $1,402 | 0.1% | $8.47 | 0.0% | COM CL A | 20459V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $1,375 | 0.1% | $260.36 | 0.0% | COM | 02043Q107 |
| INSP | INSPIRE MED SYS INC | 6,500 | $1,372 | 0.1% | $173.72 | 0.0% | COM | 457730109 |
| CNA | CNA FINL CORP | 27,762 | $1,359 | 0.1% | $44.56 | 0.0% | COM | 126117100 |
| FOXA | FOX CORP | 31,886 | $1,350 | 0.1% | $31.00 | +23.5% | CL A COM | 35137L105 |
| GL | GLOBE LIFE INC | 12,638 | $1,338 | 0.1% | $81.70 | +16.1% | COM | 37959E102 |
| VALE | VALE S A | 111,740 | $1,305 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| QXO | QXO INC | 80,000 | $1,262 | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| MSA | MSA SAFETY INC | 7,033 | $1,247 | 0.0% | $184.28 | -1.3% | COM | 553498106 |
| XLP | SELECT SECTOR SPDR TR | 15,000 | $1,245 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 12,560 | $1,232 | 0.0% | $96.72 | — | 7-10 YR TRSY BD | 464287440 |
| MGA | MAGNA INTL INC | 30,000 | $1,231 | 0.0% | $41.40 | -4.4% | COM | 559222401 |
| STLA | STELLANTIS N.V | 87,997 | $1,215 | 0.0% | $13.81 | — | SHS | N82405106 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,214 | 0.0% | $114.73 | +2.9% | Put | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 6,000 | $1,202 | 0.0% | $183.90 | — | SBI CONS DISCR | 81369Y407 |
| BIRK | BIRKENSTOCK HOLDING PLC | 24,184 | $1,192 | 0.0% | $54.40 | 0.0% | COM SHS | M2029K104 |
| TLN | TALEN ENERGY CORP | 6,459 | $1,151 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| USB | US BANCORP DEL | 25,000 | $1,143 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 6,250 | $1,124 | 0.0% | $169.94 | +5.8% | COM NEW | 16411R208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,000 | $1,102 | 0.0% | $15.98 | -12.8% | COM | 28414H103 |
| BROS | DUTCH BROS INC | 33,500 | $1,073 | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| ONON | ON HLDG AG | 21,187 | $1,063 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| SLB | SCHLUMBERGER LTD | 25,000 | $1,049 | 0.0% | $45.97 | -7.2% | COM STK | 806857108 |
| DHT | DHT HOLDINGS INC | 94,617 | $1,044 | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| XLI | SELECT SECTOR SPDR TR | 7,639 | $1,035 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| GFI | GOLD FIELDS LTD | 65,650 | $1,008 | 0.0% | $15.35 | — | SPONSORED ADR | 38059T106 |
| GOOG | ALPHABET INC | 6,000 | $1,003 | 0.0% | $134.72 | +24.9% | Call | 02079K107 |
| — | ALTAIR ENGR INC | 10,500 | $1,003 | 0.0% | $98.08 | — | COM CL A | 021369103 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,000 | $999 | 0.0% | $128.46 | +7.6% | COM | 803607100 |
| EQH | EQUITABLE HLDGS INC | 23,601 | $992 | 0.0% | $37.77 | +5.6% | COM | 29452E101 |
| SMH | VANECK ETF TRUST | 4,000 | $982 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| SLV | ISHARES SILVER TR | 34,400 | $977 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 5,000 | $943 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| TGTX | TG THERAPEUTICS INC | 40,000 | $936 | 0.0% | $15.96 | +36.9% | COM | 88322Q108 |
| BCC | BOISE CASCADE CO DEL | 6,524 | $920 | 0.0% | $125.53 | 0.0% | COM | 09739D100 |
| WFG | WEST FRASER TIMBER CO LTD | 9,080 | $885 | 0.0% | $79.40 | +7.9% | COM | 952845105 |
| BAC | BANK AMERICA CORP | 21,515 | $854 | 0.0% | $27.11 | +43.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $833 | 0.0% | — | — | Call | 01609W102 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $816 | 0.0% | — | — | Call | 071734107 |
| — | ZIMVIE INC | 51,235 | $813 | 0.0% | $18.25 | — | COM | 98888T107 |
| ATR | APTARGROUP INC | 4,764 | $763 | 0.0% | $145.28 | 0.0% | COM | 038336103 |
| VST | VISTRA CORP | 6,413 | $760 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| ETN | EATON CORP PLC | 2,285 | $757 | 0.0% | $317.31 | -5.1% | SHS | G29183103 |
| TER | TERADYNE INC | 5,614 | $752 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| RBC | RBC BEARINGS INC | 2,500 | $748 | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| FERG | FERGUSON ENTERPRISES INC | 3,751 | $745 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| STWD | STARWOOD PPTY TR INC | 35,000 | $713 | 0.0% | $18.94 | — | COM | 85571B105 |
| AGO | ASSURED GUARANTY LTD | 8,921 | $709 | 0.0% | $77.11 | +0.9% | COM | G0585R106 |
| UNH | UNITEDHEALTH GROUP INC | 1,202 | $703 | 0.0% | $473.12 | +15.9% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 4,487 | $697 | 0.0% | $125.21 | +16.4% | COM | 74834L100 |
| DQ | DAQO NEW ENERGY CORP | 33,996 | $692 | 0.0% | $20.37 | — | SPNSRD ADS NEW | 23703Q203 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 38,267 | $691 | 0.0% | $17.21 | +0.3% | COM | G3398L118 |
| AVGO | BROADCOM INC | 4,000 | $690 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| RNW | RENEW ENERGY GLOBAL PLC | 109,648 | $690 | 0.0% | $5.93 | 0.0% | CL A SHS | G7500M104 |
| ERIE | ERIE INDTY CO | 1,200 | $648 | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| XOM | EXXON MOBIL CORP | 5,462 | $640 | 0.0% | $110.03 | 0.0% | COM | 30231G102 |
| SEE | SEALED AIR CORP NEW | 17,096 | $621 | 0.0% | $34.28 | -1.6% | COM | 81211K100 |
| STM | STMICROELECTRONICS N V | 20,000 | $593 | 0.0% | $42.37 | — | NY REGISTRY | 861012102 |
| GRFS | GRIFOLS S A | 66,110 | $587 | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| — | SMARTSHEET INC | 10,574 | $585 | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| — | COMPOSECURE INC | 150,000 | $573 | 0.0% | $3.82 | — | *W EXP 12/27/202 | 20459V113 |
| ADI | ANALOG DEVICES INC | 2,477 | $570 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| GEN | GEN DIGITAL INC | 19,904 | $546 | 0.0% | $22.42 | +11.7% | COM | 668771108 |
| RRX | REGAL REXNORD CORPORATION | 3,279 | $544 | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| CC | CHEMOURS CO | 26,288 | $534 | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| KWEB | KRANESHARES TRUST | 15,500 | $527 | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| DKS | DICKS SPORTING GOODS INC | 2,509 | $524 | 0.0% | $200.88 | +2.9% | COM | 253393102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,004 | $518 | 0.0% | $46.17 | -5.4% | COM | 110122108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 12,500 | $516 | 0.0% | $41.25 | — | CHINA TECHNLGY | 46138E800 |
| MCHI | ISHARES TR | 10,000 | $509 | 0.0% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| MAR | MARRIOTT INTL INC NEW | 2,019 | $502 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| ARMK | ARAMARK | 12,886 | $499 | 0.0% | $29.00 | +19.5% | COM | 03852U106 |
| VXF | VANGUARD INDEX FDS | 2,740 | $499 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| DHR | DANAHER CORPORATION | 1,784 | $496 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| PRA | PROASSURANCE CORP | 32,540 | $489 | 0.0% | $12.76 | 0.0% | COM | 74267C106 |
| CI | THE CIGNA GROUP | 1,400 | $485 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 4,642 | $481 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| WAT | WATERS CORP | 1,336 | $481 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 3,946 | $479 | 0.0% | $89.26 | +23.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $460 | 0.0% | $523.24 | +12.6% | COM | 883556102 |
| BEKE | KE HLDGS INC | 22,045 | $439 | 0.0% | $14.15 | — | SPONSORED ADS | 482497104 |
| MKSI | MKS INSTRS INC | 4,000 | $435 | 0.0% | $117.45 | 0.0% | COM | 55306N104 |
| — | DISCOVER FINL SVCS | 3,084 | $433 | 0.0% | $140.29 | — | COM | 254709108 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,158 | $431 | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| — | LAM RESEARCH CORP | 500 | $408 | 0.0% | $1064.85 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $407 | 0.0% | $295.79 | -6.5% | COM | 127387108 |
| ABBV | ABBVIE INC | 2,054 | $406 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| CGNX | COGNEX CORP | 10,000 | $405 | 0.0% | $42.09 | 0.0% | COM | 192422103 |
| AMAT | APPLIED MATLS INC | 2,000 | $404 | 0.0% | $211.43 | -4.3% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 5,000 | $390 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| BRKR | BRUKER CORP | 5,598 | $387 | 0.0% | $63.54 | +1.0% | COM | 116794108 |
| EFX | EQUIFAX INC | 1,252 | $368 | 0.0% | $251.16 | +11.1% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 4,256 | $360 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,924 | $355 | 0.0% | $69.68 | -1.4% | COM | 573874104 |
| — | PARAMOUNT GLOBAL | 32,415 | $344 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,109 | $339 | 0.0% | $131.74 | +15.1% | COM | 45866F104 |
| ROL | ROLLINS INC | 6,337 | $321 | 0.0% | $45.25 | +7.3% | COM | 775711104 |
| AER | AERCAP HOLDINGS NV | 3,317 | $314 | 0.0% | $87.78 | +5.5% | SHS | N00985106 |
| COHR | COHERENT CORP | 3,481 | $309 | 0.0% | $54.83 | +36.3% | COM | 19247G107 |
| AAPL | APPLE INC | 1,315 | $306 | 0.0% | $180.80 | +22.8% | COM | 037833100 |
| AL | AIR LEASE CORP | 6,321 | $286 | 0.0% | $47.26 | -5.7% | CL A | 00912X302 |
| EVH | EVOLENT HEALTH INC | 9,898 | $280 | 0.0% | $25.77 | 0.0% | CL A | 30050B101 |
| NGG | NATIONAL GRID PLC | 3,895 | $271 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| BLD | TOPBUILD CORP | 660 | $268 | 0.0% | $379.06 | +6.4% | COM | 89055F103 |
| ACGL | ARCH CAP GROUP LTD | 2,369 | $265 | 0.0% | $78.02 | +26.8% | ORD | G0450A105 |
| CAR | AVIS BUDGET GROUP | 3,020 | $265 | 0.0% | $90.20 | 0.0% | COM | 053774105 |
| SYF | SYNCHRONY FINANCIAL | 5,170 | $258 | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| — | ARCADIUM LITHIUM PLC | 86,058 | $245 | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| IBP | INSTALLED BLDG PRODS INC | 994 | $245 | 0.0% | $208.24 | +6.5% | COM | 45780R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 671 | $240 | 0.0% | $264.67 | +27.6% | COM | 91307C102 |
| XPO | XPO INC | 2,173 | $234 | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| CIGI | COLLIERS INTL GROUP INC | 1,444 | $219 | 0.0% | $135.75 | 0.0% | SUB VTG SHS | 194693107 |
| HRI | HERC HLDGS INC | 1,341 | $214 | 0.0% | $137.53 | 0.0% | COM | 42704L104 |
| SON | SONOCO PRODS CO | 3,867 | $211 | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| MO | ALTRIA GROUP INC | 4,090 | $209 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| WSO | WATSCO INC | 422 | $208 | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,067 | $207 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| — | PERFICIENT INC | 2,700 | $204 | 0.0% | $74.79 | — | COM | 71375U101 |
| AMN | AMN HEALTHCARE SVCS INC | 4,788 | $203 | 0.0% | $56.67 | -7.5% | COM | 001744101 |
| GRFS | GRIFOLS S A | 22,300 | $198 | 0.0% | $8.88 | — | Call | 398438408 |