Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $37.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,494,767 | $2.518B | 6.7% | $110.58 | +57.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,771,624 | $2.471B | 6.6% | $390.76 | +30.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,115,000 | $1.409B | 3.7% | $579.05 | — | Put | 78462F103 |
| AAPL | APPLE INC | 5,406,066 | $1.377B | 3.6% | $209.49 | +7.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,469,679 | $1.201B | 3.2% | $182.59 | +24.0% | COM | 023135106 |
| IWM | ISHARES TR | 4,510,000 | $1.091B | 2.9% | $198.09 | — | Put | 464287655 |
| AVGO | BROADCOM INC | 3,093,976 | $1.021B | 2.7% | $212.42 | +43.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,171,900 | $1.014B | 2.7% | $164.93 | +26.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,590,000 | $955M | 2.5% | $600.37 | — | Put | 46090E103 |
| META | META PLATFORMS INC | 1,013,381 | $744M | 2.0% | $520.63 | +42.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,966,678 | $620M | 1.6% | $221.00 | +33.9% | COM | 46625H100 |
| TSLA | TESLA INC | 1,334,316 | $593M | 1.6% | $291.40 | +19.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,090,000 | $577M | 1.5% | $110.58 | +57.6% | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 976,459 | $555M | 1.5% | $483.98 | +18.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 945,900 | $421M | 1.1% | $291.40 | +19.0% | Put | 88160R101 |
| ORCL | ORACLE CORP | 1,414,933 | $398M | 1.1% | $162.58 | +56.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,458,860 | $355M | 0.9% | $152.48 | +37.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 295,811 | $355M | 0.9% | $75.69 | +61.3% | COM | 64110L106 |
| FER | FERROVIAL SE | 5,859,571 | $343M | 0.9% | $45.10 | +19.4% | ORD SHS | N3168P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646,882 | $325M | 0.9% | $433.68 | +11.7% | CL B NEW | 084670702 |
| RACE | FERRARI N V | 575,004 | $279M | 0.7% | $404.23 | +18.5% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 952,688 | $266M | 0.7% | $170.03 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 400,000 | $245M | 0.6% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496,466 | $241M | 0.6% | $550.34 | -15.5% | COM | 883556102 |
| DB | DEUTSCHE BANK A G | 6,702,508 | $237M | 0.6% | $29.33 | +16.2% | NAMEN AKT | D18190898 |
| LLY | ELI LILLY & CO | 303,432 | $232M | 0.6% | $759.21 | -2.2% | COM | 532457108 |
| NOW | SERVICENOW INC | 232,478 | $214M | 0.6% | $154.27 | +21.1% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 315,744 | $210M | 0.6% | $579.05 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 942,500 | $207M | 0.5% | $182.59 | +24.0% | Put | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,097,840 | $205M | 0.5% | $78.32 | +32.2% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 524,914 | $194M | 0.5% | $344.75 | +11.5% | COM | 863667101 |
| AAPL | APPLE INC | 747,500 | $190M | 0.5% | $209.49 | +7.7% | Put | 037833100 |
| SPGI | S&P GLOBAL INC | 370,863 | $181M | 0.5% | $451.43 | +18.3% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 871,535 | $177M | 0.5% | $176.52 | +8.4% | COM | 697435105 |
| ABT | ABBOTT LABS | 1,306,882 | $175M | 0.5% | $105.66 | +23.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 732,578 | $170M | 0.4% | $171.10 | +18.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 685,000 | $167M | 0.4% | $164.93 | +26.8% | Put | 02079K305 |
| V | VISA INC | 473,865 | $162M | 0.4% | $267.67 | +28.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 412,693 | $154M | 0.4% | $326.10 | +11.4% | SHS | G29183103 |
| LIN | LINDE PLC | 322,659 | $153M | 0.4% | $420.38 | +12.0% | SHS | G54950103 |
| BLK | BLACKROCK INC | 129,101 | $151M | 0.4% | $1060.71 | +4.5% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 2,028,669 | $139M | 0.4% | $56.45 | +19.4% | COM | 17275R102 |
| WMT | WALMART INC | 1,288,174 | $133M | 0.4% | $80.61 | +23.1% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 24,515 | $132M | 0.4% | $3744.40 | +48.6% | COM | 09857L108 |
| INTU | INTUIT | 192,234 | $131M | 0.3% | $633.24 | +13.6% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 1,337,336 | $131M | 0.3% | $70.05 | +33.5% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 807,256 | $124M | 0.3% | $157.82 | -1.9% | COM | 742718109 |
| BX | BLACKSTONE INC | 723,416 | $124M | 0.3% | $147.82 | +14.6% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 440,000 | $123M | 0.3% | $170.03 | — | Put | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 353,860 | $122M | 0.3% | $488.06 | -38.7% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 596,570 | $122M | 0.3% | $196.19 | -7.9% | COM | 038222105 |
| GE | GE AEROSPACE | 401,572 | $121M | 0.3% | $173.91 | +56.8% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 232,500 | $120M | 0.3% | $390.76 | +30.2% | Put | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 279,954 | $118M | 0.3% | $321.52 | +32.7% | SHS | G8994E103 |
| STLA | STELLANTIS N.V | 12,336,757 | $115M | 0.3% | $16.37 | — | SHS | N82405106 |
| ADI | ANALOG DEVICES INC | 457,478 | $112M | 0.3% | $216.00 | +10.6% | COM | 032654105 |
| META | META PLATFORMS INC | 150,000 | $110M | 0.3% | $520.63 | +42.8% | Put | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 241,598 | $108M | 0.3% | $425.71 | +12.7% | COM NEW | 46120E602 |
| LOGI | LOGITECH INTL S A | 951,882 | $104M | 0.3% | $35.65 | +178.4% | SHS | H50430232 |
| MELI | MERCADOLIBRE INC | 44,332 | $104M | 0.3% | $2172.76 | +10.5% | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 307,798 | $95.34M | 0.3% | $308.67 | -2.7% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 320,345 | $94.02M | 0.2% | $250.41 | +18.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 281,704 | $93.57M | 0.2% | $235.20 | +34.6% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200,000 | $92.75M | 0.2% | $376.14 | — | Put | 78467X109 |
| AVGO | BROADCOM INC | 280,000 | $92.37M | 0.2% | $212.42 | +43.9% | Put | 11135F101 |
| KO | COCA COLA CO | 1,384,416 | $91.81M | 0.2% | $62.13 | +9.3% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 461,008 | $91.4M | 0.2% | $247.48 | -19.8% | COM | 235851102 |
| KKR | KKR & CO INC | 701,006 | $91.1M | 0.2% | $137.27 | +3.2% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 1,749,344 | $90.25M | 0.2% | $45.07 | +7.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 378,546 | $89.72M | 0.2% | $273.54 | -8.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 1,062,931 | $89.21M | 0.2% | $98.89 | -18.1% | COM | 58933Y105 |
| NET | CLOUDFLARE INC | 411,208 | $88.24M | 0.2% | $198.39 | +2.9% | CL A COM | 18915M107 |
| T | AT&T INC | 3,122,210 | $88.17M | 0.2% | $21.04 | +33.4% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 522,550 | $87.43M | 0.2% | $101.59 | +25.8% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP | 262,663 | $84.99M | 0.2% | $305.09 | +8.8% | COM | V7780T103 |
| ORCL | ORACLE CORP | 297,500 | $83.67M | 0.2% | $162.58 | +56.3% | Put | 68389X105 |
| CAT | CATERPILLAR INC | 173,599 | $82.83M | 0.2% | $344.90 | +23.3% | COM | 149123101 |
| ZTS | ZOETIS INC | 560,579 | $82.02M | 0.2% | $174.79 | -13.9% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 742,919 | $80.95M | 0.2% | $62.04 | +63.4% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 399,553 | $80.52M | 0.2% | $204.10 | -0.0% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 321,567 | $79.41M | 0.2% | $200.69 | +15.5% | COM | 743315103 |
| PEP | PEPSICO INC | 561,361 | $78.84M | 0.2% | $155.59 | -9.7% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 707,129 | $78.49M | 0.2% | $89.99 | +24.8% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 875,000 | $78.17M | 0.2% | $89.08 | — | Put | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 1,743,598 | $76.63M | 0.2% | $38.35 | +10.8% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 346,574 | $76.53M | 0.2% | $186.44 | +20.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 126,120 | $75.72M | 0.2% | $600.37 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 501,921 | $72.55M | 0.2% | $103.88 | +27.3% | COM | 872540109 |
| DASH | DOORDASH INC | 265,767 | $72.29M | 0.2% | $211.47 | +18.6% | CL A | 25809K105 |
| GOOG | ALPHABET INC | 295,000 | $71.85M | 0.2% | $152.48 | +37.7% | Put | 02079K107 |
| LRCX | LAM RESEARCH CORP | 534,727 | $71.6M | 0.2% | $89.39 | +18.1% | COM NEW | 512807306 |
| CBOE | CBOE GLOBAL MKTS INC | 287,358 | $70.47M | 0.2% | $206.24 | +16.5% | COM | 12503M108 |
| CME | CME GROUP INC | 255,099 | $68.93M | 0.2% | $233.04 | +15.8% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 241,586 | $68.17M | 0.2% | $189.57 | +36.9% | COM | 459200101 |
| UBS | UBS GROUP AG | 1,651,615 | $67.72M | 0.2% | $34.49 | +12.6% | SHS | H42097107 |
| PM | PHILIP MORRIS INTL INC | 414,931 | $67.3M | 0.2% | $114.10 | +44.8% | COM | 718172109 |
| NEM | NEWMONT CORP | 778,074 | $65.6M | 0.2% | $50.17 | +38.3% | COM | 651639106 |
| GEV | GE VERNOVA INC | 106,361 | $65.4M | 0.2% | $267.45 | +126.4% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 302,459 | $64.92M | 0.2% | $175.92 | +13.8% | COM | 020002101 |
| COTY | COTY INC | 15,798,024 | $63.82M | 0.2% | $11.68 | -60.8% | COM CL A | 222070203 |
| ZS | ZSCALER INC | 210,864 | $63.19M | 0.2% | $232.54 | +22.6% | COM | 98980G102 |
| ACN | ACCENTURE PLC IRELAND | 254,135 | $62.67M | 0.2% | $314.13 | -17.0% | SHS CLASS A | G1151C101 |
| WBD | WARNER BROS DISCOVERY INC | 3,200,100 | $62.5M | 0.2% | $11.94 | +14.1% | Put | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 340,000 | $62.02M | 0.2% | $43.91 | +269.1% | Put | 69608A108 |
| WELL | WELLTOWER INC | 346,867 | $61.79M | 0.2% | $128.79 | +26.9% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,574,933 | $61.72M | 0.2% | $54.16 | -16.9% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 380,000 | $61.48M | 0.2% | $134.14 | +20.3% | Put | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 177,500 | $61.29M | 0.2% | $488.06 | -38.7% | Put | 91324P102 |
| LLY | ELI LILLY & CO | 79,000 | $60.28M | 0.2% | $759.21 | -2.2% | Put | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 73,982 | $58.92M | 0.2% | $564.98 | +30.1% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 598,361 | $57.13M | 0.2% | $73.01 | +29.5% | COM | 808513105 |
| CRH | CRH PLC | 466,056 | $55.88M | 0.1% | $79.48 | +32.9% | ORD | G25508105 |
| APH | AMPHENOL CORP NEW | 433,114 | $53.6M | 0.1% | $66.01 | +65.7% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 705,990 | $53.3M | 0.1% | $68.14 | +6.0% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,974 | $53.03M | 0.1% | $604.81 | +15.6% | SHS | L8681T102 |
| XLF | SELECT SECTOR SPDR TR | 980,000 | $52.79M | 0.1% | $51.75 | — | Put | 81369Y605 |
| CRM | SALESFORCE INC | 222,500 | $52.73M | 0.1% | $273.54 | -8.1% | Put | 79466L302 |
| ALC | ALCON AG | 705,691 | $52.58M | 0.1% | $89.22 | -6.5% | ORD SHS | H01301128 |
| HD | HOME DEPOT INC | 127,449 | $51.64M | 0.1% | $344.74 | +12.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 314,465 | $50.88M | 0.1% | $134.14 | +20.3% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 329,937 | $49.77M | 0.1% | $106.16 | +25.6% | COM CL A | 92537N108 |
| ECL | ECOLAB INC | 180,592 | $49.46M | 0.1% | $218.57 | +23.7% | COM | 278865100 |
| DE | DEERE & CO | 107,789 | $49.29M | 0.1% | $392.62 | +24.7% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 1,566,997 | $49.24M | 0.1% | $39.15 | -15.3% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 274,706 | $49.1M | 0.1% | $124.49 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 172,500 | $48.62M | 0.1% | $281.18 | — | Put | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 262,113 | $48.6M | 0.1% | $147.26 | +15.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 40,000 | $47.96M | 0.1% | $75.69 | +61.3% | Put | 64110L106 |
| UNP | UNION PAC CORP | 202,545 | $47.88M | 0.1% | $232.47 | -4.0% | COM | 907818108 |
| MSTR | STRATEGY INC | 145,000 | $46.72M | 0.1% | $342.64 | +8.3% | Put | 594972408 |
| CL | COLGATE PALMOLIVE CO | 579,330 | $46.31M | 0.1% | $92.58 | -8.6% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 218,997 | $46.1M | 0.1% | $191.84 | +8.0% | COM | 438516106 |
| ADBE | ADOBE INC | 130,000 | $45.86M | 0.1% | $469.29 | -23.6% | Put | 00724F101 |
| AMP | AMERIPRISE FINL INC | 93,069 | $45.72M | 0.1% | $379.20 | +34.5% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 236,665 | $45.52M | 0.1% | $197.53 | +3.6% | COM | 03027X100 |
| INTC | INTEL CORP | 1,331,900 | $44.69M | 0.1% | $29.63 | -18.2% | Put | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 490,000 | $42.73M | 0.1% | $69.59 | — | Put | 81369Y886 |
| TMUS | T-MOBILE US INC | 177,626 | $42.52M | 0.1% | $230.62 | +4.2% | COM | 872590104 |
| NDAQ | NASDAQ INC | 477,090 | $42.2M | 0.1% | $70.11 | +31.4% | COM | 631103108 |
| MCD | MCDONALDS CORP | 138,256 | $42.01M | 0.1% | $281.27 | +7.2% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 83,312 | $41.55M | 0.1% | $535.22 | -0.7% | COM | 776696106 |
| NKE | NIKE INC | 591,077 | $41.22M | 0.1% | $83.83 | -12.0% | CL B | 654106103 |
| MCO | MOODYS CORP | 86,476 | $41.2M | 0.1% | $402.29 | +24.9% | COM | 615369105 |
| PLD | PROLOGIS INC. | 356,388 | $40.81M | 0.1% | $109.54 | -1.1% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 430,084 | $40.68M | 0.1% | $100.03 | -6.7% | COM | 20825C104 |
| OIH | VANECK ETF TRUST | 156,000 | $40.55M | 0.1% | $301.12 | — | Put | 92189H607 |
| TRV | TRAVELERS COMPANIES INC | 142,532 | $39.8M | 0.1% | $227.12 | +17.1% | COM | 89417E109 |
| COR | CENCORA INC | 126,235 | $39.45M | 0.1% | $222.89 | +31.7% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 339,131 | $38.83M | 0.1% | $102.01 | +14.7% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 192,929 | $38.77M | 0.1% | $159.26 | +22.9% | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 164,660 | $38.69M | 0.1% | $184.41 | +27.5% | COM NEW | 16411R208 |
| LOW | LOWES COS INC | 149,214 | $37.5M | 0.1% | $233.88 | +4.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 829,098 | $37.39M | 0.1% | $49.83 | -8.7% | COM | 110122108 |
| HOOD | ROBINHOOD MKTS INC | 258,941 | $37.08M | 0.1% | $98.95 | +10.2% | COM CL A | 770700102 |
| HWM | HOWMET AEROSPACE INC | 187,344 | $36.76M | 0.1% | $99.79 | +82.5% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 87,824 | $36.4M | 0.1% | $253.22 | +53.4% | COM | 74762E102 |
| AU | ANGLOGOLD ASHANTI PLC | 513,464 | $36.11M | 0.1% | $19.55 | +180.9% | COM SHS | G0378L100 |
| MDT | MEDTRONIC PLC | 376,051 | $35.82M | 0.1% | $82.16 | +11.1% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 124,131 | $34.99M | 0.1% | $281.18 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 880,022 | $34.51M | 0.1% | $42.64 | +1.3% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 205,000 | $34.3M | 0.1% | $101.59 | +25.8% | Put | 595112103 |
| EBAY | EBAY INC. | 376,537 | $34.25M | 0.1% | $62.18 | +41.5% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 310,301 | $34.12M | 0.1% | $66.42 | +60.9% | SHS | G51502105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 186,267 | $33.98M | 0.1% | $43.91 | +269.1% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 107,500 | $33.91M | 0.1% | $221.00 | +33.9% | Put | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 298,940 | $33.43M | 0.1% | $89.29 | +9.4% | COM | 962879102 |
| ADBE | ADOBE INC | 94,564 | $33.36M | 0.1% | $469.29 | -23.6% | COM | 00724F101 |
| KRE | SPDR SERIES TRUST | 525,000 | $33.23M | 0.1% | $58.07 | — | Put | 78464A698 |
| MS | MORGAN STANLEY | 208,122 | $33.08M | 0.1% | $105.34 | +39.0% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 41,200 | $32.27M | 0.1% | $759.97 | +1.9% | COM | 29444U700 |
| INTC | INTEL CORP | 960,905 | $32.24M | 0.1% | $29.63 | -18.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 193,305 | $32.16M | 0.1% | $155.90 | +0.8% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 142,111 | $32.05M | 0.1% | $207.98 | +3.2% | COM SHS | 833445109 |
| RL | RALPH LAUREN CORP | 100,814 | $31.61M | 0.1% | $229.27 | +29.2% | CL A | 751212101 |
| PH | PARKER-HANNIFIN CORP | 40,856 | $30.97M | 0.1% | $608.56 | +20.8% | COM | 701094104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 115,623 | $30.33M | 0.1% | $272.72 | -11.0% | COM | 955306105 |
| SMCI | SUPER MICRO COMPUTER INC | 631,726 | $30.28M | 0.1% | $46.31 | +3.1% | COM NEW | 86800U302 |
| ALV | AUTOLIV INC | 244,700 | $30.22M | 0.1% | $99.95 | +19.2% | COM | 052800109 |
| CB | CHUBB LIMITED | 107,000 | $30.2M | 0.1% | $266.54 | +3.3% | COM | H1467J104 |
| WDAY | WORKDAY INC | 125,022 | $30.1M | 0.1% | $252.87 | -8.6% | CL A | 98138H101 |
| KR | KROGER CO | 443,494 | $29.9M | 0.1% | $60.50 | +14.2% | COM | 501044101 |
| AMGN | AMGEN INC | 104,930 | $29.61M | 0.1% | $285.99 | +0.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 446,900 | $29.52M | 0.1% | $46.72 | +31.5% | COM | 02209S103 |
| TEL | TE CONNECTIVITY PLC | 132,095 | $29M | 0.1% | $168.89 | +18.4% | ORD SHS | G87052109 |
| XOM | EXXON MOBIL CORP | 254,734 | $28.72M | 0.1% | $106.43 | +3.1% | COM | 30231G102 |
| USB | US BANCORP DEL | 594,203 | $28.72M | 0.1% | $40.45 | +14.6% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 58,114 | $28.67M | 0.1% | $546.44 | +3.5% | COM | 871607107 |
| MCK | MCKESSON CORP | 36,748 | $28.39M | 0.1% | $583.04 | +20.6% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 98,395 | $28.36M | 0.1% | $300.87 | -2.6% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 56,127 | $28.02M | 0.1% | $468.04 | -4.2% | COM | 539830109 |
| DDOG | DATADOG INC | 195,646 | $27.86M | 0.1% | $121.65 | +13.2% | CL A COM | 23804L103 |
| PFE | PFIZER INC | 1,080,621 | $27.53M | 0.1% | $25.85 | -6.6% | COM | 717081103 |
| TIGO | MILLICOM INTL CELLULAR S A | 564,519 | $27.4M | 0.1% | $43.89 | 0.0% | COM STK | L6388F110 |
| MSI | MOTOROLA SOLUTIONS INC | 59,811 | $27.35M | 0.1% | $406.40 | +10.3% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 206,599 | $27.1M | 0.1% | $117.26 | +15.5% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 83,633 | $27.02M | 0.1% | $458.57 | -32.8% | COM | 036752103 |
| BA | BOEING CO | 125,000 | $26.98M | 0.1% | $165.47 | +36.3% | Put | 097023105 |
| CSX | CSX CORP | 757,660 | $26.9M | 0.1% | $32.43 | +4.6% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,000 | $26.81M | 0.1% | $189.57 | +36.9% | Put | 459200101 |
| ADSK | AUTODESK INC | 83,710 | $26.59M | 0.1% | $248.38 | +22.7% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 143,344 | $26.34M | 0.1% | $181.98 | +6.2% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 61,309 | $26.13M | 0.1% | $325.65 | +18.7% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 411,839 | $26.09M | 0.1% | $47.63 | +21.4% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 99,065 | $25.83M | 0.1% | $247.90 | +3.8% | COM | 452308109 |
| V | VISA INC | 75,000 | $25.6M | 0.1% | $267.67 | +28.9% | Put | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 40,531 | $25.55M | 0.1% | $544.37 | +9.2% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 408,532 | $25.52M | 0.1% | $66.15 | -4.2% | CL A | 609207105 |
| APP | APPLOVIN CORP | 35,390 | $25.43M | 0.1% | $257.73 | +78.9% | COM CL A | 03831W108 |
| BRO | BROWN & BROWN INC | 269,664 | $25.29M | 0.1% | $86.69 | +12.1% | COM | 115236101 |
| XLY | SELECT SECTOR SPDR TR | 105,000 | $25.16M | 0.1% | $207.00 | — | Put | 81369Y407 |
| CMI | CUMMINS INC | 59,185 | $25M | 0.1% | $302.02 | +26.0% | COM | 231021106 |
| SRE | SEMPRA | 276,133 | $24.85M | 0.1% | $72.63 | +9.9% | COM | 816851109 |
| CW | CURTISS WRIGHT CORP | 45,528 | $24.72M | 0.1% | $378.27 | +30.1% | COM | 231561101 |
| C | CITIGROUP INC | 242,438 | $24.61M | 0.1% | $70.62 | +33.3% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,387 | $24.43M | 0.1% | $410.01 | +1.9% | COM | 92532F100 |
| KGC | KINROSS GOLD CORP | 982,995 | $24.43M | 0.1% | $9.85 | +95.4% | COM | 496902404 |
| GLW | CORNING INC | 294,600 | $24.17M | 0.1% | $41.51 | +56.5% | COM | 219350105 |
| SYF | SYNCHRONY FINANCIAL | 336,740 | $23.93M | 0.1% | $48.92 | +47.3% | COM | 87165B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100,283 | $23.88M | 0.1% | $209.92 | +17.8% | COM | 11133T103 |
| PDD | PDD HOLDINGS INC | 180,642 | $23.88M | 0.1% | $133.29 | — | SPONSORED ADS | 722304102 |
| FIX | COMFORT SYS USA INC | 28,873 | $23.83M | 0.1% | $391.36 | +73.0% | COM | 199908104 |
| FSLR | FIRST SOLAR INC | 105,314 | $23.22M | 0.1% | $156.46 | +22.7% | COM | 336433107 |
| NKE | NIKE INC | 331,100 | $23.09M | 0.1% | $83.83 | -12.0% | Put | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 276,061 | $23.06M | 0.1% | $126.24 | -30.2% | CL B | 911312106 |
| TGT | TARGET CORP | 256,400 | $23M | 0.1% | $128.82 | -24.9% | Put | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 67,053 | $22.87M | 0.1% | $281.76 | +11.4% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 37,427 | $22.81M | 0.1% | $476.57 | +18.2% | COM | 666807102 |
| MET | METLIFE INC | 275,058 | $22.66M | 0.1% | $75.16 | +3.7% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 99,398 | $22.64M | 0.1% | $232.86 | -4.2% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,028 | $22.57M | 0.1% | $336.48 | +35.2% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 181,783 | $22.5M | 0.1% | $116.64 | +2.7% | COM NEW | 26441C204 |
| PINS | PINTEREST INC | 693,092 | $22.3M | 0.1% | $35.78 | +1.3% | CL A | 72352L106 |
| MS | MORGAN STANLEY | 140,000 | $22.25M | 0.1% | $105.34 | +39.0% | Put | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,055 | $22.25M | 0.1% | $146.08 | +21.7% | COM | 45866F104 |
| XYL | XYLEM INC | 150,712 | $22.23M | 0.1% | $107.68 | +28.2% | COM | 98419M100 |
| WMT | WALMART INC | 215,000 | $22.16M | 0.1% | $80.61 | +23.1% | Put | 931142103 |
| EOG | EOG RES INC | 196,449 | $22.03M | 0.1% | $119.36 | -1.2% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 478,726 | $21.89M | 0.1% | $38.16 | +16.2% | COM | 89832Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 317,279 | $21.83M | 0.1% | $58.23 | +7.8% | COM CL A | 45841N107 |
| WFC | WELLS FARGO CO NEW | 260,325 | $21.82M | 0.1% | $63.37 | +27.0% | COM | 949746101 |
| BKR | BAKER HUGHES COMPANY | 447,685 | $21.81M | 0.1% | $36.06 | +21.5% | CL A | 05722G100 |
| SE | SEA LTD | 119,905 | $21.43M | 0.1% | $147.61 | — | SPONSORD ADS | 81141R100 |
| DELL | DELL TECHNOLOGIES INC | 151,139 | $21.43M | 0.1% | $120.57 | +7.1% | CL C | 24703L202 |
| AON | AON PLC | 60,072 | $21.42M | 0.1% | $348.90 | +3.6% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,802 | $21.22M | 0.1% | $233.77 | +15.5% | COM | 43300A203 |
| TGT | TARGET CORP | 234,780 | $21.06M | 0.1% | $128.82 | -24.9% | COM | 87612E106 |
| WAY | WAYSTAR HLDG CORP | 554,210 | $21.02M | 0.1% | $37.06 | 0.0% | COM | 946784105 |
| RMD | RESMED INC | 76,399 | $20.91M | 0.1% | $215.68 | +26.2% | COM | 761152107 |
| UBER | UBER TECHNOLOGIES INC | 210,000 | $20.57M | 0.1% | $70.05 | +33.5% | Put | 90353T100 |
| VST | VISTRA CORP | 104,859 | $20.54M | 0.1% | $135.00 | +46.4% | COM | 92840M102 |
| BX | BLACKSTONE INC | 120,000 | $20.5M | 0.1% | $147.82 | +14.6% | Put | 09260D107 |
| MPC | MARATHON PETE CORP | 105,687 | $20.37M | 0.1% | $167.95 | +3.9% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 270,000 | $20.36M | 0.1% | $63.42 | +7.0% | Put | 126650100 |
| COST | COSTCO WHSL CORP NEW | 21,968 | $20.33M | 0.1% | $807.93 | +18.4% | COM | 22160K105 |
| NU | NU HLDGS LTD | 1,266,535 | $20.28M | 0.1% | $12.60 | +10.7% | ORD SHS CL A | G6683N103 |
| CEG | CONSTELLATION ENERGY CORP | 61,515 | $20.24M | 0.1% | $250.36 | +28.7% | COM | 21037T109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,800,000 | $20.23M | 0.1% | $12.65 | -2.6% | Put | 02376R102 |
| PSX | PHILLIPS 66 | 147,734 | $20.09M | 0.1% | $126.27 | +0.1% | COM | 718546104 |
| TRGP | TARGA RES CORP | 118,772 | $19.9M | 0.1% | $154.95 | +6.6% | COM | 87612G101 |
| TDG | TRANSDIGM GROUP INC | 14,992 | $19.76M | 0.1% | $1341.35 | +1.7% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 85,418 | $19.6M | 0.1% | $137.85 | +69.2% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 213,874 | $19.55M | 0.1% | $94.37 | -4.5% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 125,900 | $19.55M | 0.1% | $146.41 | +4.0% | COM | 166764100 |
| DECK | DECKERS OUTDOOR CORP | 191,754 | $19.44M | 0.1% | $161.49 | -32.5% | COM | 243537107 |
| REGN | REGENERON PHARMACEUTICALS | 34,444 | $19.37M | 0.1% | $635.00 | -11.1% | COM | 75886F107 |
| FISV | FISERV INC | 149,367 | $19.26M | 0.1% | $163.40 | -12.3% | COM | 337738108 |
| AFL | AFLAC INC | 171,079 | $19.11M | 0.1% | $99.34 | +4.9% | COM | 001055102 |
| ARM | ARM HOLDINGS PLC | 135,000 | $19.1M | 0.1% | $115.05 | — | Put | 042068205 |
| SLB | SCHLUMBERGER LTD | 552,275 | $18.98M | 0.1% | $43.26 | -20.6% | COM STK | 806857108 |
| FDX | FEDEX CORP | 80,018 | $18.87M | 0.1% | $261.68 | -12.8% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 53,356 | $18.65M | 0.0% | $250.42 | +37.1% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 92,290 | $18.61M | 0.0% | $138.78 | +19.1% | COM | 285512109 |
| EWZ | ISHARES INC | 600,000 | $18.6M | 0.0% | $25.36 | — | Put | 464286400 |
| ABNB | AIRBNB INC | 152,103 | $18.47M | 0.0% | $142.55 | -9.2% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 132,676 | $18.47M | 0.0% | $122.11 | +14.7% | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 751,260 | $18.45M | 0.0% | $19.69 | +11.1% | COM | 42824C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,804 | $18.37M | 0.0% | $104.01 | +63.2% | ORD SHS | G7997R103 |
| XLV | SELECT SECTOR SPDR TR | 130,000 | $18.09M | 0.0% | $139.75 | — | Put | 81369Y209 |
| B | BARRICK MNG CORP | 550,000 | $18.02M | 0.0% | $25.15 | 0.0% | Put | 06849F108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,981 | $18.01M | 0.0% | $221.92 | +22.3% | COM | 502431109 |
| PFE | PFIZER INC | 705,000 | $17.96M | 0.0% | $25.85 | -6.6% | Put | 717081103 |
| CVS | CVS HEALTH CORP | 235,330 | $17.74M | 0.0% | $63.42 | +7.0% | COM | 126650100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 243,667 | $17.62M | 0.0% | $54.61 | 0.0% | SHS NEW | M87915274 |
| TW | TRADEWEB MKTS INC | 158,369 | $17.58M | 0.0% | $125.48 | +2.4% | CL A | 892672106 |
| MSCI | MSCI INC | 30,805 | $17.48M | 0.0% | $500.56 | +12.4% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 66,996 | $17.45M | 0.0% | $263.28 | +1.6% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 290,921 | $17.37M | 0.0% | $67.89 | -0.4% | COM | 14448C104 |
| MSTR | STRATEGY INC | 53,882 | $17.36M | 0.0% | $342.64 | +8.3% | CL A NEW | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,000 | $17.16M | 0.0% | $336.48 | +35.2% | Put | 22788C105 |
| ONTO | ONTO INNOVATION INC | 132,257 | $17.09M | 0.0% | $185.79 | -42.4% | COM | 683344105 |
| BRBR | BELLRING BRANDS INC | 469,857 | $17.08M | 0.0% | $48.14 | -6.2% | COMMON STOCK | 07831C103 |
| WDC | WESTERN DIGITAL CORP | 141,993 | $17.05M | 0.0% | $56.25 | +45.1% | COM | 958102105 |
| F | FORD MTR CO | 1,409,455 | $16.86M | 0.0% | $10.23 | +10.7% | COM | 345370860 |
| STNG | SCORPIO TANKERS INC | 298,010 | $16.7M | 0.0% | $56.05 | — | SHS | Y7542C130 |
| EME | EMCOR GROUP INC | 25,715 | $16.7M | 0.0% | $483.56 | +25.4% | COM | 29084Q100 |
| O | REALTY INCOME CORP | 274,629 | $16.69M | 0.0% | $54.43 | +4.6% | COM | 756109104 |
| PCAR | PACCAR INC | 168,692 | $16.59M | 0.0% | $99.84 | -2.9% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 87,902 | $16.5M | 0.0% | $148.05 | +14.2% | COM | 828806109 |
| HIG | HARTFORD INSURANCE GROUP INC | 122,224 | $16.3M | 0.0% | $101.30 | +25.7% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 17,500 | $16.2M | 0.0% | $807.93 | +18.4% | Put | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 571,464 | $16.18M | 0.0% | $24.42 | +10.5% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 265,211 | $16.17M | 0.0% | $45.17 | +23.0% | COM | 37045V100 |
| WAB | WABTEC | 80,657 | $16.17M | 0.0% | $176.00 | +11.9% | COM | 929740108 |
| KHC | KRAFT HEINZ CO | 620,000 | $16.14M | 0.0% | $30.89 | -14.3% | Put | 500754106 |
| CBRE | CBRE GROUP INC | 102,267 | $16.11M | 0.0% | $119.40 | +29.6% | CL A | 12504L109 |
| C | CITIGROUP INC | 158,000 | $16.04M | 0.0% | $70.62 | +33.3% | Put | 172967424 |
| OKE | ONEOK INC NEW | 218,325 | $15.93M | 0.0% | $81.97 | -8.4% | COM | 682680103 |
| KO | COCA COLA CO | 240,000 | $15.92M | 0.0% | $62.13 | +9.3% | Put | 191216100 |
| PAYX | PAYCHEX INC | 124,874 | $15.83M | 0.0% | $128.99 | +6.3% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 305,000 | $15.73M | 0.0% | $45.07 | +7.3% | Put | 060505104 |
| ROST | ROSS STORES INC | 102,714 | $15.65M | 0.0% | $137.19 | +3.6% | COM | 778296103 |
| KHC | KRAFT HEINZ CO | 600,000 | $15.62M | 0.0% | $30.89 | -14.3% | Call | 500754106 |
| AAON | AAON INC | 166,829 | $15.59M | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| STT | STATE STR CORP | 133,613 | $15.5M | 0.0% | $81.49 | +35.1% | COM | 857477103 |
| GWW | GRAINGER W W INC | 16,202 | $15.44M | 0.0% | $972.48 | +2.9% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 153,228 | $15.4M | 0.0% | $90.99 | +8.9% | COM | 209115104 |
| CCI | CROWN CASTLE INC | 159,394 | $15.38M | 0.0% | $95.85 | +3.4% | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 193,245 | $15.18M | 0.0% | $70.39 | +12.4% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 226,268 | $15.18M | 0.0% | $71.16 | +0.9% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 187,438 | $15.12M | 0.0% | $60.61 | +17.7% | COM | 98389B100 |
| MRK | MERCK & CO INC | 180,000 | $15.11M | 0.0% | $98.89 | -18.1% | Put | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 86,324 | $14.92M | 0.0% | $151.35 | +11.4% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 16,059 | $14.78M | 0.0% | $719.13 | +12.4% | COM | 609839105 |
| GLD | SPDR GOLD TR | 41,361 | $14.7M | 0.0% | $348.02 | — | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 15,335 | $14.64M | 0.0% | $660.16 | +34.6% | COM | 911363109 |
| IQV | IQVIA HLDGS INC | 76,593 | $14.55M | 0.0% | $228.38 | -20.4% | COM | 46266C105 |
| APG | API GROUP CORP | 420,000 | $14.44M | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| GRMN | GARMIN LTD | 57,388 | $14.13M | 0.0% | $196.06 | +16.8% | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 149,166 | $13.9M | 0.0% | $73.03 | +19.3% | COM | 29364G103 |
| OC | OWENS CORNING NEW | 97,595 | $13.81M | 0.0% | $110.80 | +32.4% | COM | 690742101 |
| CTVA | CORTEVA INC | 203,784 | $13.78M | 0.0% | $69.95 | +3.2% | COM | 22052L104 |
| IRM | IRON MTN INC DEL | 134,795 | $13.74M | 0.0% | $85.09 | +11.3% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 120,000 | $13.74M | 0.0% | $102.01 | +14.7% | Put | 254687106 |
| EXPE | EXPEDIA GROUP INC | 64,194 | $13.72M | 0.0% | $173.77 | +15.2% | COM NEW | 30212P303 |
| KDP | KEURIG DR PEPPER INC | 537,529 | $13.71M | 0.0% | $31.46 | -2.0% | COM | 49271V100 |
| MMM | 3M CO | 87,846 | $13.63M | 0.0% | $114.14 | +34.1% | COM | 88579Y101 |
| SOXX | ISHARES TR | 50,000 | $13.56M | 0.0% | $210.57 | — | Put | 464287523 |
| PSA | PUBLIC STORAGE OPER CO | 46,795 | $13.52M | 0.0% | $307.50 | -8.5% | COM | 74460D109 |
| APO | APOLLO GLOBAL MGMT INC | 101,294 | $13.5M | 0.0% | $135.21 | +4.1% | COM | 03769M106 |
| AAPL | APPLE INC | 52,500 | $13.37M | 0.0% | $209.49 | +7.7% | Call | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 202,505 | $13.35M | 0.0% | $74.10 | -2.6% | COM | 31620M106 |
| PHM | PULTE GROUP INC | 100,952 | $13.34M | 0.0% | $121.61 | +1.8% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 128,369 | $13.32M | 0.0% | $109.97 | -6.1% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 103,684 | $13.31M | 0.0% | $135.77 | -11.2% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 150,181 | $13.23M | 0.0% | $101.27 | -12.6% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 165,000 | $13.19M | 0.0% | $92.58 | -8.6% | Put | 194162103 |
| COF | CAPITAL ONE FINL CORP | 61,661 | $13.11M | 0.0% | $156.18 | +39.5% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 235,635 | $13.08M | 0.0% | $59.88 | — | ADR | 670100205 |
| BA | BOEING CO | 60,566 | $13.07M | 0.0% | $165.47 | +36.3% | COM | 097023105 |
| MWA | MUELLER WTR PRODS INC | 509,577 | $13M | 0.0% | $22.09 | +14.8% | COM SER A | 624758108 |
| AME | AMETEK INC | 69,000 | $12.97M | 0.0% | $173.15 | +6.0% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 155,283 | $12.96M | 0.0% | $74.93 | +10.4% | COM | 744573106 |
| HUM | HUMANA INC | 49,711 | $12.93M | 0.0% | $280.11 | -6.7% | COM | 444859102 |
| TPR | TAPESTRY INC | 112,203 | $12.7M | 0.0% | $61.74 | +68.5% | COM | 876030107 |
| CCL | CARNIVAL CORP | 437,702 | $12.65M | 0.0% | $22.44 | +34.6% | UNIT 99/99/9999 | 143658300 |
| JBL | JABIL INC | 57,637 | $12.52M | 0.0% | $119.00 | +82.9% | COM | 466313103 |
| WBD | WARNER BROS DISCOVERY INC | 634,563 | $12.39M | 0.0% | $11.94 | +14.1% | COM SER A | 934423104 |
| CRBG | COREBRIDGE FINL INC | 385,858 | $12.37M | 0.0% | $26.27 | +28.3% | COM | 21871X109 |
| VMC | VULCAN MATLS CO | 40,172 | $12.36M | 0.0% | $254.70 | +11.2% | COM | 929160109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,095,500 | $12.31M | 0.0% | $12.65 | -2.6% | COM | 02376R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,345 | $12.23M | 0.0% | $165.00 | +43.5% | COM | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 214,130 | $12.15M | 0.0% | $56.90 | -0.1% | COM NEW | 247361702 |
| EFA | ISHARES TR | 129,855 | $12.12M | 0.0% | $74.22 | — | MSCI EAFE ETF | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 161,369 | $12.12M | 0.0% | $82.92 | -10.1% | COMMON STOCK | 36266G107 |
| PYPL | PAYPAL HLDGS INC | 180,178 | $12.08M | 0.0% | $75.97 | -7.4% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 35,750 | $12.07M | 0.0% | $275.66 | +23.0% | COM CL A | 19260Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,002 | $12.06M | 0.0% | $376.14 | — | UT SER 1 | 78467X109 |
| TSCO | TRACTOR SUPPLY CO | 211,600 | $12.03M | 0.0% | $55.40 | +5.6% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,153 | $11.8M | 0.0% | $268.06 | +20.2% | SHS | G96629103 |
| ANET | ARISTA NETWORKS INC | 80,130 | $11.68M | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| CSGP | COSTAR GROUP INC | 138,372 | $11.67M | 0.0% | $86.91 | +1.7% | COM | 22160N109 |
| NOW | SERVICENOW INC | 12,500 | $11.5M | 0.0% | $154.27 | +21.1% | Put | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 178,516 | $11.46M | 0.0% | $67.15 | -0.4% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 72,792 | $11.43M | 0.0% | $109.97 | +39.7% | COM | 14149Y108 |
| IR | INGERSOLL RAND INC | 138,248 | $11.42M | 0.0% | $93.48 | -12.4% | COM | 45687V106 |
| KVUE | KENVUE INC | 702,969 | $11.41M | 0.0% | $21.32 | -5.9% | COM | 49177J102 |
| RJF | RAYMOND JAMES FINL INC | 66,086 | $11.41M | 0.0% | $135.84 | +21.2% | COM | 754730109 |
| VICI | VICI PPTYS INC | 348,210 | $11.36M | 0.0% | $28.47 | +12.6% | COM | 925652109 |
| VRSK | VERISK ANALYTICS INC | 45,131 | $11.35M | 0.0% | $262.08 | +4.4% | COM | 92345Y106 |
| DELL | DELL TECHNOLOGIES INC | 80,000 | $11.34M | 0.0% | $120.57 | +7.1% | Put | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 134,116 | $11.28M | 0.0% | $77.25 | -4.9% | COM | 573874104 |
| NUE | NUCOR CORP | 82,621 | $11.19M | 0.0% | $154.65 | -9.1% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 124,145 | $11.14M | 0.0% | $76.09 | +16.1% | COM | 125269100 |
| XLE | SELECT SECTOR SPDR TR | 124,473 | $11.12M | 0.0% | $89.08 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 25,000 | $11.12M | 0.0% | $291.40 | +19.0% | Call | 88160R101 |
| SITM | SITIME CORP | 36,835 | $11.1M | 0.0% | $231.82 | 0.0% | COM | 82982T106 |
| PYPL | PAYPAL HLDGS INC | 165,000 | $11.06M | 0.0% | $75.97 | -7.4% | Put | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,478 | $11.06M | 0.0% | $271.86 | +26.5% | COM | 127387108 |
| FANG | DIAMONDBACK ENERGY INC | 77,261 | $11.06M | 0.0% | $168.04 | -16.2% | COM | 25278X109 |
| TROW | PRICE T ROWE GROUP INC | 107,178 | $11M | 0.0% | $105.30 | -2.4% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 65,500 | $10.9M | 0.0% | $155.90 | +0.8% | Put | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 56,831 | $10.83M | 0.0% | $149.38 | +18.2% | COM | 74834L100 |
| VST | VISTRA CORP | 55,000 | $10.78M | 0.0% | $135.00 | +46.4% | Put | 92840M102 |
| VLO | VALERO ENERGY CORP | 63,186 | $10.76M | 0.0% | $138.24 | +6.9% | COM | 91913Y100 |
| ACGL | ARCH CAP GROUP LTD | 118,182 | $10.72M | 0.0% | $94.35 | -5.0% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 210,998 | $10.64M | 0.0% | $63.12 | -21.6% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,000 | $10.56M | 0.0% | $433.68 | +11.7% | Put | 084670702 |
| FTNT | FORTINET INC | 125,000 | $10.51M | 0.0% | $67.21 | +32.8% | Put | 34959E109 |
| NRG | NRG ENERGY INC | 64,767 | $10.49M | 0.0% | $78.96 | +96.6% | COM NEW | 629377508 |
| SYY | SYSCO CORP | 127,367 | $10.49M | 0.0% | $71.99 | +9.5% | COM | 871829107 |
| PKG | PACKAGING CORP AMER | 47,978 | $10.46M | 0.0% | $208.37 | -2.1% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 125,000 | $10.44M | 0.0% | $126.24 | -30.2% | Put | 911312106 |
| VLTO | VERALTO CORP | 96,177 | $10.25M | 0.0% | $99.96 | +5.3% | COM SHS | 92338C103 |
| CLS | CELESTICA INC | 41,201 | $10.15M | 0.0% | $122.17 | +65.0% | COM | 15101Q207 |
| ARCC | ARES CAPITAL CORP | 497,016 | $10.14M | 0.0% | $19.06 | +11.9% | COM | 04010L103 |
| COIN | COINBASE GLOBAL INC | 30,000 | $10.12M | 0.0% | $275.66 | +23.0% | Put | 19260Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 71,775 | $10.1M | 0.0% | $195.88 | -22.1% | COM | 679580100 |
| ARES | ARES MANAGEMENT CORPORATION | 63,104 | $10.09M | 0.0% | $160.66 | +11.0% | CL A COM STK | 03990B101 |
| ARM | ARM HOLDINGS PLC | 71,109 | $10.06M | 0.0% | $115.05 | — | SPONSORED ADS | 042068205 |
| EQT | EQT CORP | 184,786 | $10.06M | 0.0% | $42.19 | +24.7% | COM | 26884L109 |
| ENTG | ENTEGRIS INC | 107,946 | $9.981M | 0.0% | $86.23 | -1.5% | COM | 29362U104 |
| PCG | PG&E CORP | 659,859 | $9.951M | 0.0% | $18.24 | -20.4% | COM | 69331C108 |
| TLT | ISHARES TR | 111,198 | $9.938M | 0.0% | $88.35 | — | 20 YR TR BD ETF | 464287432 |
| DD | DUPONT DE NEMOURS INC | 127,340 | $9.92M | 0.0% | $31.95 | -2.5% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $9.805M | 0.0% | $42.64 | +1.3% | Put | 35671D857 |
| STVN | STEVANATO GROUP S P A | 380,000 | $9.785M | 0.0% | $24.68 | 0.0% | ORD SHS | T9224W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 145,177 | $9.772M | 0.0% | $53.96 | +15.7% | COM | 61174X109 |
| SHOP | SHOPIFY INC | 65,620 | $9.752M | 0.0% | $70.87 | +91.3% | CL A SUB VTG SHS | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,000 | $9.7M | 0.0% | $550.34 | -15.5% | Put | 883556102 |
| ES | EVERSOURCE ENERGY | 135,334 | $9.628M | 0.0% | $56.35 | +13.9% | COM | 30040W108 |
| HPQ | HP INC | 351,290 | $9.566M | 0.0% | $32.32 | -19.1% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 209,719 | $9.343M | 0.0% | $38.32 | +12.3% | COM | 316773100 |
| PRM | PERIMETER SOLUTIONS INC | 417,061 | $9.338M | 0.0% | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| NVDA | NVIDIA CORPORATION | 50,000 | $9.329M | 0.0% | $110.58 | +57.6% | Call | 67066G104 |
| INSP | INSPIRE MED SYS INC | 125,255 | $9.294M | 0.0% | $147.99 | -31.6% | COM | 457730109 |
| FUTU | FUTU HLDGS LTD | 53,340 | $9.276M | 0.0% | $169.12 | — | SPON ADS CL A | 36118L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,552 | $9.271M | 0.0% | $1278.92 | -2.0% | COM | 592688105 |
| MTB | M & T BK CORP | 46,539 | $9.197M | 0.0% | $163.94 | +18.2% | COM | 55261F104 |
| STLD | STEEL DYNAMICS INC | 65,133 | $9.081M | 0.0% | $126.26 | +3.3% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 525,198 | $9.07M | 0.0% | $14.27 | +17.9% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 67,036 | $9.023M | 0.0% | $85.19 | +49.5% | COM | 665859104 |
| ROL | ROLLINS INC | 153,072 | $8.991M | 0.0% | $51.09 | +10.8% | COM | 775711104 |
| XLF | SELECT SECTOR SPDR TR | 166,899 | $8.991M | 0.0% | $51.75 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $8.962M | 0.0% | $86.99 | — | Put | 81369Y100 |
| IBN | ICICI BANK LIMITED | 295,668 | $8.938M | 0.0% | $29.89 | — | ADR | 45104G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,785 | $8.925M | 0.0% | $98.73 | +1.8% | COM | 67103H107 |
| PI | IMPINJ INC | 49,232 | $8.899M | 0.0% | $186.54 | -15.5% | COM | 453204109 |
| HAL | HALLIBURTON CO | 359,701 | $8.849M | 0.0% | $30.16 | -27.5% | COM | 406216101 |
| EXR | EXTRA SPACE STORAGE INC | 61,875 | $8.721M | 0.0% | $151.69 | -7.3% | COM | 30225T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.67M | 0.0% | $709722.20 | +2.4% | CL A | 084670108 |
| DTE | DTE ENERGY CO | 61,281 | $8.667M | 0.0% | $112.47 | +19.9% | COM | 233331107 |
| LEN | LENNAR CORP | 68,246 | $8.602M | 0.0% | $148.37 | -16.7% | CL A | 526057104 |
| NTAP | NETAPP INC | 72,302 | $8.565M | 0.0% | $111.12 | -0.3% | COM | 64110D104 |
| DOV | DOVER CORP | 51,038 | $8.515M | 0.0% | $176.61 | +1.1% | COM | 260003108 |
| — | KELLANOVA | 103,150 | $8.46M | 0.0% | $63.90 | +23.0% | COM | 487836108 |
| LH | LABCORP HOLDINGS INC | 29,340 | $8.422M | 0.0% | $215.93 | +23.5% | COM SHS | 504922105 |
| STE | STERIS PLC | 33,826 | $8.37M | 0.0% | $216.82 | +10.2% | SHS USD | G8473T100 |
| IWM | ISHARES TR | 34,462 | $8.338M | 0.0% | $198.09 | — | RUSSELL 2000 ETF | 464287655 |
| HUBB | HUBBELL INC | 19,316 | $8.312M | 0.0% | $400.01 | +7.0% | COM | 443510607 |
| AEE | AMEREN CORP | 79,501 | $8.298M | 0.0% | $86.86 | +13.5% | COM | 023608102 |
| LAUR | LAUREATE EDUCATION INC | 262,617 | $8.283M | 0.0% | $22.57 | +16.1% | COMMON STOCK | 518613203 |
| AEM | AGNICO EAGLE MINES LTD | 49,013 | $8.262M | 0.0% | $82.57 | +65.7% | COM | 008474108 |
| AVB | AVALONBAY CMNTYS INC | 42,723 | $8.253M | 0.0% | $198.22 | -3.6% | COM | 053484101 |
| KEY | KEYCORP | 429,864 | $8.034M | 0.0% | $14.96 | +21.5% | COM | 493267108 |
| VEEV | VEEVA SYS INC | 26,844 | $7.997M | 0.0% | $253.85 | +10.9% | CL A COM | 922475108 |
| DRI | DARDEN RESTAURANTS INC | 40,937 | $7.793M | 0.0% | $191.01 | +6.7% | COM | 237194105 |
| CMS | CMS ENERGY CORP | 105,290 | $7.714M | 0.0% | $59.90 | +18.6% | COM | 125896100 |
| DG | DOLLAR GEN CORP NEW | 74,456 | $7.695M | 0.0% | $97.76 | +11.4% | COM | 256677105 |
| EIX | EDISON INTL | 139,055 | $7.687M | 0.0% | $70.02 | -24.2% | COM | 281020107 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $7.683M | 0.0% | $157.82 | -1.9% | Put | 742718109 |
| GDX | VANECK ETF TRUST | 100,000 | $7.64M | 0.0% | $33.91 | — | Put | 92189F106 |
| SBUX | STARBUCKS CORP | 90,000 | $7.614M | 0.0% | $97.07 | -8.8% | Put | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 86,827 | $7.609M | 0.0% | $102.19 | -8.7% | COM | 171340102 |
| WY | WEYERHAEUSER CO MTN BE | 301,455 | $7.473M | 0.0% | $26.36 | -4.5% | COM NEW | 962166104 |
| CINF | CINCINNATI FINL CORP | 46,736 | $7.389M | 0.0% | $126.55 | +18.7% | COM | 172062101 |
| DHI | D R HORTON INC | 43,598 | $7.389M | 0.0% | $152.08 | +3.0% | COM | 23331A109 |
| EXE | EXPAND ENERGY CORPORATION | 69,519 | $7.386M | 0.0% | $99.39 | -0.3% | COM | 165167735 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,748 | $7.264M | 0.0% | $105.88 | -6.9% | COM | 98956P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,508 | $7.259M | 0.0% | $192.95 | -6.9% | CL B | 913903100 |
| EWZ | ISHARES INC | 234,050 | $7.256M | 0.0% | $25.36 | — | MSCI BRAZIL ETF | 464286400 |
| FE | FIRSTENERGY CORP | 156,580 | $7.174M | 0.0% | $39.32 | +7.1% | COM | 337932107 |
| CAT | CATERPILLAR INC | 15,000 | $7.157M | 0.0% | $344.90 | +23.3% | Put | 149123101 |
| MDT | MEDTRONIC PLC | 75,000 | $7.143M | 0.0% | $82.16 | +11.1% | Put | G5960L103 |
| IESC | IES HLDGS INC | 17,954 | $7.139M | 0.0% | $240.60 | +43.0% | COM | 44951W106 |
| TMDX | TRANSMEDICS GROUP INC | 63,615 | $7.138M | 0.0% | $105.15 | +11.3% | COM | 89377M109 |
| DVN | DEVON ENERGY CORP NEW | 203,046 | $7.119M | 0.0% | $39.40 | -14.6% | COM | 25179M103 |
| KLAC | KLA CORP | 6,592 | $7.11M | 0.0% | $684.81 | +35.9% | COM NEW | 482480100 |
| EL | LAUDER ESTEE COS INC | 80,000 | $7.05M | 0.0% | $101.27 | -12.6% | Call | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,259 | $7.011M | 0.0% | $211.12 | +1.7% | CL A | 78410G104 |
| VRSN | VERISIGN INC | 24,954 | $6.976M | 0.0% | $212.34 | +31.0% | COM | 92343E102 |
| NI | NISOURCE INC | 160,815 | $6.963M | 0.0% | $31.81 | +29.0% | COM | 65473P105 |
| NOW | SERVICENOW INC | 7,500 | $6.902M | 0.0% | $154.27 | +21.1% | Call | 81762P102 |
| RTX | RTX CORPORATION | 41,229 | $6.899M | 0.0% | $107.79 | +43.1% | COM | 75513E101 |
| CDW | CDW CORP | 43,067 | $6.86M | 0.0% | $193.02 | -12.5% | COM | 12514G108 |
| FTNT | FORTINET INC | 81,043 | $6.814M | 0.0% | $67.21 | +32.8% | COM | 34959E109 |
| APTV | APTIV PLC | 78,572 | $6.774M | 0.0% | $62.43 | +20.8% | COM SHS | G3265R107 |
| EQR | EQUITY RESIDENTIAL | 104,520 | $6.766M | 0.0% | $68.12 | -6.0% | SH BEN INT | 29476L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 73,478 | $6.643M | 0.0% | $77.16 | +18.4% | SHS | G25839104 |
| D | DOMINION ENERGY INC | 108,095 | $6.612M | 0.0% | $50.47 | +15.5% | COM | 25746U109 |
| PDD | PDD HOLDINGS INC | 50,000 | $6.609M | 0.0% | $133.29 | — | Call | 722304102 |
| CCJ | CAMECO CORP | 77,568 | $6.505M | 0.0% | $45.29 | +70.9% | COM | 13321L108 |
| AXON | AXON ENTERPRISE INC | 8,996 | $6.456M | 0.0% | $465.26 | +63.1% | COM | 05464C101 |
| PNR | PENTAIR PLC | 58,107 | $6.436M | 0.0% | $85.27 | +24.9% | SHS | G7S00T104 |
| OPRA | OPERA LTD | 311,705 | $6.434M | 0.0% | $17.92 | — | SPONSORED ADS | 68373M107 |
| B | BARRICK MNG CORP | 195,868 | $6.419M | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| MKC | MCCORMICK & CO INC | 95,795 | $6.41M | 0.0% | $70.81 | -2.5% | COM NON VTG | 579780206 |
| LII | LENNOX INTL INC | 12,085 | $6.397M | 0.0% | $570.00 | +1.9% | COM | 526107107 |
| TD | TORONTO DOMINION BK ONT | 79,992 | $6.395M | 0.0% | $57.35 | +30.9% | COM NEW | 891160509 |
| SW | SMURFIT WESTROCK PLC | 150,200 | $6.394M | 0.0% | $46.02 | -2.1% | SHS | G8267P108 |
| WRB | BERKLEY W R CORP | 83,085 | $6.366M | 0.0% | $55.30 | +26.6% | COM | 084423102 |
| OHI | OMEGA HEALTHCARE INVS INC | 149,156 | $6.297M | 0.0% | $38.43 | — | COM | 681936100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75,799 | $6.284M | 0.0% | $76.67 | +2.6% | COM | 74251V102 |
| FTV | FORTIVE CORP | 127,338 | $6.238M | 0.0% | $51.83 | -5.1% | COM | 34959J108 |
| DOW | DOW INC | 271,971 | $6.236M | 0.0% | $40.86 | -40.5% | COM | 260557103 |
| GPN | GLOBAL PMTS INC | 74,775 | $6.212M | 0.0% | $88.66 | -5.5% | COM | 37940X102 |
| BAC | BANK AMERICA CORP | 120,000 | $6.191M | 0.0% | $45.07 | +7.3% | Call | 060505104 |
| NXT | NEXTRACKER INC | 82,957 | $6.138M | 0.0% | $48.87 | +31.8% | CLASS A COM | 65290E101 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $6.109M | 0.0% | $176.52 | +8.4% | Put | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 43,683 | $6.079M | 0.0% | $139.75 | — | SBI HEALTHCARE | 81369Y209 |
| CIEN | CIENA CORP | 41,591 | $6.059M | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 81,330 | $6.058M | 0.0% | $80.50 | -5.3% | COM | 13646K108 |
| GEN | GEN DIGITAL INC | 212,393 | $6.03M | 0.0% | $25.45 | +16.7% | COM | 668771108 |
| CTAS | CINTAS CORP | 29,318 | $6.018M | 0.0% | $194.04 | +9.7% | COM | 172908105 |
| CPAY | CORPAY INC | 20,834 | $6.001M | 0.0% | $320.11 | -0.4% | COM SHS | 219948106 |
| STLA | STELLANTIS N.V | 629,500 | $5.88M | 0.0% | $16.37 | — | Put | N82405106 |
| WFC | WELLS FARGO CO NEW | 70,000 | $5.867M | 0.0% | $63.37 | +27.0% | Put | 949746101 |
| NTRA | NATERA INC | 36,434 | $5.865M | 0.0% | $123.49 | +28.1% | COM | 632307104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 190,477 | $5.848M | 0.0% | $26.62 | +0.9% | COM | 41068X100 |
| AZO | AUTOZONE INC | 1,362 | $5.843M | 0.0% | $3009.87 | +33.3% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 170,000 | $5.843M | 0.0% | $43.26 | -20.6% | Put | 806857108 |
| FNV | FRANCO NEV CORP | 26,210 | $5.842M | 0.0% | $167.91 | +7.3% | COM | 351858105 |
| TTD | THE TRADE DESK INC | 119,048 | $5.835M | 0.0% | $73.78 | -14.0% | COM CL A | 88339J105 |
| DOW | DOW INC | 250,000 | $5.732M | 0.0% | $40.86 | -40.5% | Put | 260557103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,367 | $5.639M | 0.0% | $350.85 | +16.1% | COM | 02043Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,408 | $5.625M | 0.0% | $88.97 | -23.8% | COM | 459506101 |
| SNA | SNAP ON INC | 16,160 | $5.6M | 0.0% | $318.44 | +1.7% | COM | 833034101 |
| LVS | LAS VEGAS SANDS CORP | 104,097 | $5.599M | 0.0% | $51.82 | +0.9% | COM | 517834107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,992 | $5.591M | 0.0% | $77.11 | +12.3% | COM | 78467J100 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $5.574M | 0.0% | $564.98 | +30.1% | Put | 38141G104 |
| IDCC | INTERDIGITAL INC | 16,050 | $5.541M | 0.0% | $174.42 | +55.8% | COM | 45867G101 |
| INFY | INFOSYS LTD | 340,473 | $5.539M | 0.0% | $19.36 | — | SPONSORED ADR | 456788108 |
| DLTR | DOLLAR TREE INC | 58,677 | $5.537M | 0.0% | $108.44 | -1.3% | COM | 256746108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 223,923 | $5.515M | 0.0% | $24.85 | -2.3% | SHS | G66721104 |
| OXY | OCCIDENTAL PETE CORP | 116,537 | $5.506M | 0.0% | $50.62 | -11.6% | COM | 674599105 |
| CAG | CONAGRA BRANDS INC | 300,000 | $5.493M | 0.0% | $26.87 | -30.5% | Put | 205887102 |
| AER | AERCAP HOLDINGS NV | 45,031 | $5.449M | 0.0% | $95.15 | +22.6% | SHS | N00985106 |
| BK | BANK NEW YORK MELLON CORP | 50,000 | $5.448M | 0.0% | $62.04 | +63.4% | Put | 064058100 |
| HEI | HEICO CORP NEW | 16,860 | $5.443M | 0.0% | $272.22 | +16.9% | COM | 422806109 |
| WT | WISDOMTREE INC | 390,723 | $5.431M | 0.0% | $11.62 | +15.0% | COM | 97717P104 |
| LEU | CENTRUS ENERGY CORP | 17,303 | $5.365M | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| CVSA | ADTALEM GLOBAL ED INC | 34,711 | $5.361M | 0.0% | $87.38 | +46.5% | COM | 00737L103 |
| XOM | EXXON MOBIL CORP | 47,500 | $5.356M | 0.0% | $106.43 | +3.1% | Call | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $5.338M | 0.0% | $342.15 | -41.4% | Put | 550021109 |
| MOS | MOSAIC CO NEW | 153,591 | $5.327M | 0.0% | $27.93 | +21.6% | COM | 61945C103 |
| CTRA | COTERRA ENERGY INC | 224,241 | $5.303M | 0.0% | $24.68 | -3.5% | COM | 127097103 |
| DY | DYCOM INDS INC | 18,131 | $5.29M | 0.0% | $208.18 | +26.0% | COM | 267475101 |
| HTGC | HERCULES CAPITAL INC | 278,720 | $5.271M | 0.0% | $19.74 | -2.9% | COM | 427096508 |
| LYFT | LYFT INC | 239,160 | $5.264M | 0.0% | $13.15 | +27.2% | CL A COM | 55087P104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,635 | $5.261M | 0.0% | $389.64 | -19.4% | COM | 88262P102 |
| BIIB | BIOGEN INC | 37,452 | $5.246M | 0.0% | $209.50 | -35.5% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 8,182 | $5.227M | 0.0% | $498.24 | +21.8% | COM | 45168D104 |
| ESS | ESSEX PPTY TR INC | 19,454 | $5.207M | 0.0% | $259.86 | +2.0% | COM | 297178105 |
| TXT | TEXTRON INC | 60,837 | $5.14M | 0.0% | $82.66 | -1.5% | COM | 883203101 |
| RPRX | ROYALTY PHARMA PLC | 145,321 | $5.127M | 0.0% | $32.10 | +12.8% | SHS CLASS A | G7709Q104 |
| NGD | NEW GOLD INC CDA | 710,106 | $5.099M | 0.0% | $2.78 | +94.6% | COM | 644535106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,791 | $5.082M | 0.0% | $77.02 | — | S&P500 EQL WGT | 46137V357 |
| BALL | BALL CORP | 100,551 | $5.07M | 0.0% | $71.55 | -25.0% | COM | 058498106 |
| LI | LI AUTO INC | 199,479 | $5.055M | 0.0% | $25.12 | — | SPONSORED ADS | 50202M102 |
| ITRI | ITRON INC | 40,423 | $5.035M | 0.0% | $78.20 | +62.6% | COM | 465741106 |
| DVA | DAVITA INC | 37,799 | $5.022M | 0.0% | $146.81 | -6.5% | COM | 23918K108 |
| WSM | WILLIAMS SONOMA INC | 25,677 | $5.019M | 0.0% | $173.51 | +9.7% | COM | 969904101 |
| IAG | IAMGOLD CORP | 387,874 | $5.015M | 0.0% | $4.93 | +77.7% | COM | 450913108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,407 | $5.01M | 0.0% | $120.06 | +1.9% | ORDINARY SHARES | G25457105 |
| XBI | SPDR SERIES TRUST | 50,000 | $5.01M | 0.0% | $84.55 | — | Put | 78464A870 |
| INVH | INVITATION HOMES INC | 168,681 | $4.947M | 0.0% | $31.89 | -5.3% | COM | 46187W107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,886 | $4.898M | 0.0% | $79.48 | -32.0% | SHS - A - | N53745100 |
| MRNA | MODERNA INC | 189,090 | $4.884M | 0.0% | $89.08 | -68.7% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 62,719 | $4.878M | 0.0% | $88.21 | -11.4% | COM | 28176E108 |
| PINS | PINTEREST INC | 150,000 | $4.825M | 0.0% | $35.78 | +1.3% | Put | 72352L106 |
| FFIV | F5 INC | 14,788 | $4.779M | 0.0% | $236.71 | +32.2% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 149,094 | $4.758M | 0.0% | $30.96 | +4.8% | COM | 844741108 |
| MAA | MID-AMER APT CMNTYS INC | 33,550 | $4.688M | 0.0% | $145.91 | -2.2% | COM | 59522J103 |
| MELI | MERCADOLIBRE INC | 2,000 | $4.674M | 0.0% | $2172.76 | +10.5% | Put | 58733R102 |
| CVX | CHEVRON CORP NEW | 30,000 | $4.659M | 0.0% | $146.41 | +4.0% | Put | 166764100 |
| SO | SOUTHERN CO | 48,668 | $4.612M | 0.0% | $82.43 | +11.9% | COM | 842587107 |
| GEV | GE VERNOVA INC | 7,500 | $4.612M | 0.0% | $267.45 | +126.4% | Put | 36828A101 |
| BIDU | BAIDU INC | 34,471 | $4.542M | 0.0% | $99.93 | — | SPON ADR REP A | 056752108 |
| OSIS | OSI SYSTEMS INC | 18,092 | $4.509M | 0.0% | $156.25 | +46.1% | COM | 671044105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 56,271 | $4.495M | 0.0% | $48.33 | +55.7% | COM | 136069101 |
| DPZ | DOMINOS PIZZA INC | 10,397 | $4.488M | 0.0% | $438.92 | +2.7% | COM | 25754A201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 56,000 | $4.474M | 0.0% | $72.04 | +19.5% | COM | 98311A105 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $4.472M | 0.0% | $425.71 | +12.7% | Put | 46120E602 |
| HOLX | HOLOGIC INC | 66,189 | $4.467M | 0.0% | $70.72 | -6.1% | COM | 436440101 |
| DOC | HEALTHPEAK PROPERTIES INC | 231,610 | $4.435M | 0.0% | $18.45 | -5.3% | COM | 42250P103 |
| YUMC | YUM CHINA HLDGS INC | 102,826 | $4.413M | 0.0% | $40.82 | +11.4% | COM | 98850P109 |
| AA | ALCOA CORP | 133,771 | $4.4M | 0.0% | $31.60 | -2.0% | COM | 013872106 |
| IEX | IDEX CORP | 26,795 | $4.361M | 0.0% | $212.52 | -20.9% | COM | 45167R104 |
| MLI | MUELLER INDS INC | 43,049 | $4.353M | 0.0% | $80.05 | +14.2% | COM | 624756102 |
| EXC | EXELON CORP | 95,518 | $4.299M | 0.0% | $36.59 | +18.5% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 22,921 | $4.29M | 0.0% | $227.79 | -19.2% | COM | 075887109 |
| MAS | MASCO CORP | 60,881 | $4.285M | 0.0% | $72.18 | -3.2% | COM | 574599106 |
| MA | MASTERCARD INCORPORATED | 7,500 | $4.266M | 0.0% | $483.98 | +18.5% | Put | 57636Q104 |
| KIM | KIMCO RLTY CORP | 195,177 | $4.265M | 0.0% | $20.38 | +4.4% | COM | 49446R109 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $4.256M | 0.0% | $56.90 | -0.1% | Put | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 12,286 | $4.254M | 0.0% | $341.82 | +2.8% | COM | 824348106 |
| TRI | THOMSON REUTERS CORP | 27,328 | $4.245M | 0.0% | $170.41 | +6.3% | COM | 884903808 |
| XLI | SELECT SECTOR SPDR TR | 27,500 | $4.241M | 0.0% | $144.11 | — | Put | 81369Y704 |
| AVY | AVERY DENNISON CORP | 26,141 | $4.239M | 0.0% | $202.51 | -15.7% | COM | 053611109 |
| NTES | NETEASE INC | 27,790 | $4.224M | 0.0% | $110.64 | — | SPONSORED ADS | 64110W102 |
| AGX | ARGAN INC | 15,579 | $4.207M | 0.0% | $144.23 | +58.3% | COM | 04010E109 |
| SII | SPROTT INC | 50,500 | $4.201M | 0.0% | $69.74 | 0.0% | COM NEW | 852066208 |
| INTC | INTEL CORP | 125,100 | $4.197M | 0.0% | $29.63 | -18.2% | Call | 458140100 |
| FERG | FERGUSON ENTERPRISES INC | 18,550 | $4.166M | 0.0% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 44,313 | $4.148M | 0.0% | $92.71 | +4.9% | SHS | V5633W109 |
| WAT | WATERS CORP | 13,828 | $4.146M | 0.0% | $345.90 | -12.8% | COM | 941848103 |
| BG | BUNGE GLOBAL SA | 50,416 | $4.096M | 0.0% | $89.08 | -11.1% | COM SHS | H11356104 |
| LAZ | LAZARD INC | 77,517 | $4.091M | 0.0% | $51.98 | +3.7% | COM | 52110M109 |
| NSC | NORFOLK SOUTHN CORP | 13,611 | $4.089M | 0.0% | $236.26 | +16.8% | COM | 655844108 |
| SFM | SPROUTS FMRS MKT INC | 37,485 | $4.078M | 0.0% | $107.71 | +35.1% | COM | 85208M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,160 | $4.072M | 0.0% | $55.90 | +3.3% | COM | 039483102 |
| APO | APOLLO GLOBAL MGMT INC | 30,000 | $3.998M | 0.0% | $135.21 | +4.1% | Put | 03769M106 |
| MS | MORGAN STANLEY | 25,000 | $3.974M | 0.0% | $105.34 | +39.0% | Call | 617446448 |
| NTR | NUTRIEN LTD | 66,723 | $3.917M | 0.0% | $54.55 | +6.8% | COM | 67077M108 |
| GLXY | GALAXY DIGITAL INC. | 114,970 | $3.887M | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| MMM | 3M CO | 25,000 | $3.88M | 0.0% | $114.14 | +34.1% | Put | 88579Y101 |
| FSLR | FIRST SOLAR INC | 17,500 | $3.859M | 0.0% | $156.46 | +22.7% | Call | 336433107 |
| DOX | AMDOCS LTD | 47,000 | $3.856M | 0.0% | $79.39 | +7.8% | SHS | G02602103 |
| PFE | PFIZER INC | 150,000 | $3.822M | 0.0% | $25.85 | -6.6% | Call | 717081103 |
| FOXA | FOX CORP | 60,445 | $3.812M | 0.0% | $50.19 | +14.9% | CL A COM | 35137L105 |
| ALGN | ALIGN TECHNOLOGY INC | 30,102 | $3.769M | 0.0% | $217.09 | -27.8% | COM | 016255101 |
| POOL | POOL CORP | 12,146 | $3.766M | 0.0% | $326.61 | -4.7% | COM | 73278L105 |
| SNEX | STONEX GROUP INC | 37,299 | $3.764M | 0.0% | $68.43 | +39.6% | COM | 861896108 |
| EGO | ELDORADO GOLD CORP NEW | 129,750 | $3.748M | 0.0% | $15.70 | +50.0% | COM | 284902509 |
| APD | AIR PRODS & CHEMS INC | 13,722 | $3.742M | 0.0% | $286.91 | -0.5% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 44,180 | $3.738M | 0.0% | $97.07 | -8.8% | COM | 855244109 |
| EHC | ENCOMPASS HEALTH CORP | 29,415 | $3.736M | 0.0% | $97.99 | +21.1% | COM | 29261A100 |
| L | LOEWS CORP | 37,210 | $3.736M | 0.0% | $77.40 | +22.0% | COM | 540424108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,657 | $3.722M | 0.0% | $104.94 | -25.9% | COM | 015271109 |
| BXP | BXP INC | 49,966 | $3.714M | 0.0% | $63.64 | +8.8% | COM | 101121101 |
| GPGI | COMPOSECURE INC | 177,333 | $3.692M | 0.0% | $13.63 | +26.9% | COM CL A | 20459V105 |
| TEAM | ATLASSIAN CORPORATION | 23,046 | $3.68M | 0.0% | $182.78 | -1.0% | CL A | 049468101 |
| FTI | TECHNIPFMC PLC | 93,247 | $3.679M | 0.0% | $28.81 | +26.8% | COM | G87110105 |
| NMIH | NMI HLDGS INC | 95,845 | $3.675M | 0.0% | $34.50 | +13.4% | COM | 629209305 |
| DKS | DICKS SPORTING GOODS INC | 16,526 | $3.672M | 0.0% | $201.56 | +6.9% | COM | 253393102 |
| AZZ | AZZ INC | 33,591 | $3.666M | 0.0% | $87.32 | +26.6% | COM | 002474104 |
| ALLE | ALLEGION PLC | 20,604 | $3.654M | 0.0% | $129.37 | +27.6% | ORD SHS | G0176J109 |
| JBHT | HUNT J B TRANS SVCS INC | 27,202 | $3.65M | 0.0% | $172.74 | -17.1% | COM | 445658107 |
| BAP | CREDICORP LTD | 13,683 | $3.644M | 0.0% | $165.97 | +49.0% | COM | G2519Y108 |
| NDSN | NORDSON CORP | 16,003 | $3.632M | 0.0% | $240.74 | -9.0% | COM | 655663102 |
| JPM | JPMORGAN CHASE & CO. | 11,500 | $3.627M | 0.0% | $221.00 | +33.9% | Call | 46625H100 |
| FICO | FAIR ISAAC CORP | 2,423 | $3.626M | 0.0% | $1559.22 | -3.6% | COM | 303250104 |
| HWKN | HAWKINS INC | 19,740 | $3.607M | 0.0% | $151.42 | +10.4% | COM | 420261109 |
| SWK | STANLEY BLACK & DECKER INC | 48,397 | $3.597M | 0.0% | $90.90 | -20.9% | COM | 854502101 |
| NWSA | NEWS CORP NEW | 116,565 | $3.58M | 0.0% | $25.53 | +15.8% | CL A | 65249B109 |
| PODD | INSULET CORP | 11,546 | $3.565M | 0.0% | $214.99 | +45.7% | COM | 45784P101 |
| DXCM | DEXCOM INC | 52,883 | $3.558M | 0.0% | $105.38 | -24.9% | COM | 252131107 |
| PRDO | PERDOCEO ED CORP | 94,363 | $3.554M | 0.0% | $24.33 | +30.6% | COM | 71363P106 |
| ADBE | ADOBE INC | 10,000 | $3.527M | 0.0% | $469.29 | -23.6% | Call | 00724F101 |
| PEP | PEPSICO INC | 25,000 | $3.511M | 0.0% | $155.59 | -9.7% | Put | 713448108 |
| DOCU | DOCUSIGN INC | 48,632 | $3.506M | 0.0% | $126.81 | -39.2% | COM | 256163106 |
| FN | FABRINET | 9,590 | $3.497M | 0.0% | $272.99 | +20.6% | SHS | G3323L100 |
| AYI | ACUITY INC | 10,137 | $3.491M | 0.0% | $268.92 | +18.4% | COM | 00508Y102 |
| STNE | STONECO LTD | 183,830 | $3.476M | 0.0% | $18.91 | — | COM CL A | G85158106 |
| REG | REGENCY CTRS CORP | 47,662 | $3.475M | 0.0% | $63.90 | +9.5% | COM | 758849103 |
| CTRE | CARETRUST REIT INC | 99,967 | $3.467M | 0.0% | $31.00 | — | COM | 14174T107 |
| FLEX | FLEX LTD | 59,713 | $3.462M | 0.0% | $37.79 | +40.6% | ORD | Y2573F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,860 | $3.453M | 0.0% | $96.04 | -23.8% | COM | 83088M102 |
| SOXX | ISHARES TR | 12,736 | $3.453M | 0.0% | $210.57 | — | ISHARES SEMICDTR | 464287523 |
| RVTY | REVVITY INC | 39,296 | $3.444M | 0.0% | $93.57 | -3.1% | COM | 714046109 |
| WEC | WEC ENERGY GROUP INC | 29,720 | $3.406M | 0.0% | $91.31 | +17.3% | COM | 92939U106 |
| VITL | VITAL FARMS INC | 82,653 | $3.401M | 0.0% | $36.77 | +18.1% | COM | 92847W103 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $3.367M | 0.0% | $223.38 | -29.5% | Put | 21036P108 |
| WYNN | WYNN RESORTS LTD | 26,130 | $3.352M | 0.0% | $101.93 | +12.9% | COM | 983134107 |
| PDD | PDD HOLDINGS INC | 25,000 | $3.304M | 0.0% | $133.29 | — | Put | 722304102 |
| RY | ROYAL BK CDA | 22,407 | $3.301M | 0.0% | $101.61 | +35.7% | COM | 780087102 |
| ENSG | ENSIGN GROUP INC | 19,081 | $3.297M | 0.0% | $146.21 | +9.0% | COM | 29358P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,314 | $3.29M | 0.0% | $191.15 | +19.0% | COM | 40171V100 |
| CLX | CLOROX CO DEL | 26,488 | $3.266M | 0.0% | $142.19 | -14.0% | COM | 189054109 |
| CPT | CAMDEN PPTY TR | 30,502 | $3.257M | 0.0% | $105.72 | +1.9% | SH BEN INT | 133131102 |
| LITE | LUMENTUM HLDGS INC | 20,014 | $3.256M | 0.0% | $120.64 | +3.4% | COM | 55024U109 |
| XLB | SELECT SECTOR SPDR TR | 36,148 | $3.24M | 0.0% | $86.99 | — | SBI MATERIALS | 81369Y100 |
| TREE | LENDINGTREE INC NEW | 49,837 | $3.226M | 0.0% | $54.04 | — | COM | 52603B107 |
| AMRZ | AMRIZE LTD | 66,438 | $3.224M | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| KMB | KIMBERLY-CLARK CORP | 25,930 | $3.224M | 0.0% | $125.40 | +1.1% | COM | 494368103 |
| UDR | UDR INC | 86,353 | $3.218M | 0.0% | $39.26 | -1.9% | COM | 902653104 |
| PAYC | PAYCOM SOFTWARE INC | 15,439 | $3.213M | 0.0% | $206.62 | +8.7% | COM | 70432V102 |
| YUM | YUM BRANDS INC | 21,051 | $3.2M | 0.0% | $130.76 | +11.7% | COM | 988498101 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,013 | $3.195M | 0.0% | $168.16 | +51.8% | COM | 144285103 |
| SEI | SOLARIS ENERGY INFRAS INC | 79,469 | $3.176M | 0.0% | $20.51 | +51.7% | COM CL A | 83418M103 |
| OSCR | OSCAR HEALTH INC | 166,000 | $3.142M | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| SPXC | SPX TECHNOLOGIES INC | 16,822 | $3.142M | 0.0% | $173.04 | — | COM | 78473E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,962 | $3.142M | 0.0% | $153.00 | +8.9% | COM | 49338L103 |
| HBM | HUDBAY MINERALS INC | 206,250 | $3.127M | 0.0% | $11.45 | 0.0% | COM | 443628102 |
| STRL | STERLING INFRASTRUCTURE INC | 9,188 | $3.121M | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| AGI | ALAMOS GOLD INC NEW | 89,387 | $3.116M | 0.0% | $24.74 | +15.5% | COM CL A | 011532108 |
| PJT | PJT PARTNERS INC | 17,515 | $3.113M | 0.0% | $148.28 | +21.1% | COM CL A | 69343T107 |
| MGRC | MCGRATH RENTCORP | 26,420 | $3.099M | 0.0% | $120.67 | 0.0% | COM | 580589109 |
| PAAS | PAN AMERN SILVER CORP | 79,862 | $3.093M | 0.0% | $24.11 | +33.3% | COM | 697900108 |
| XYZ | BLOCK INC | 42,715 | $3.087M | 0.0% | $75.77 | -1.2% | CL A | 852234103 |
| — | MR COOPER GROUP INC | 14,601 | $3.078M | 0.0% | $103.21 | — | COM | 62482R107 |
| STZ | CONSTELLATION BRANDS INC | 22,746 | $3.063M | 0.0% | $223.38 | -29.5% | CL A | 21036P108 |
| ENVA | ENOVA INTL INC | 26,569 | $3.058M | 0.0% | $77.19 | +48.1% | COM | 29357K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,592 | $3.058M | 0.0% | $116.12 | -9.4% | CL A | 099502106 |
| GRAB | GRAB HOLDINGS LIMITED | 504,870 | $3.039M | 0.0% | $4.63 | +14.7% | CLASS A ORD | G4124C109 |
| CVLT | COMMVAULT SYS INC | 15,957 | $3.012M | 0.0% | $152.52 | +18.2% | COM | 204166102 |
| WFG | WEST FRASER TIMBER CO LTD | 43,900 | $2.984M | 0.0% | $78.61 | -7.1% | COM | 952845105 |
| VTRS | VIATRIS INC | 301,251 | $2.982M | 0.0% | $10.84 | -11.8% | COM | 92556V106 |
| GL | GLOBE LIFE INC | 20,782 | $2.971M | 0.0% | $133.96 | +1.0% | COM | 37959E102 |
| LOPE | GRAND CANYON ED INC | 13,507 | $2.965M | 0.0% | $173.06 | +11.0% | COM | 38526M106 |
| LRN | STRIDE INC | 19,899 | $2.964M | 0.0% | $77.29 | +89.7% | COM | 86333M108 |
| MTZ | MASTEC INC | 13,846 | $2.947M | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| FTDR | FRONTDOOR INC | 43,303 | $2.914M | 0.0% | $56.65 | +7.5% | COM | 35905A109 |
| — | QIAGEN NV | 65,213 | $2.914M | 0.0% | $43.78 | — | COM SHS | N72482206 |
| AHR | AMERICAN HEALTHCARE REIT INC | 69,109 | $2.903M | 0.0% | $42.01 | — | COM SHS | 398182303 |
| GVA | GRANITE CONSTR INC | 26,444 | $2.9M | 0.0% | $86.07 | +19.4% | COM | 387328107 |
| HII | HUNTINGTON INGALLS INDS INC | 10,067 | $2.898M | 0.0% | $212.00 | +24.7% | COM | 446413106 |
| FLUT | FLUTTER ENTMT PLC | 11,283 | $2.866M | 0.0% | $211.47 | +38.4% | SHS | G3643J108 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $2.864M | 0.0% | $98.95 | +10.2% | Put | 770700102 |
| AEIS | ADVANCED ENERGY INDS | 16,818 | $2.861M | 0.0% | $118.66 | +26.8% | COM | 007973100 |
| HALO | HALOZYME THERAPEUTICS INC | 38,855 | $2.85M | 0.0% | $57.87 | +14.8% | COM | 40637H109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 104,551 | $2.839M | 0.0% | $28.71 | +2.3% | COM | 022671101 |
| LNN | LINDSAY CORP | 20,181 | $2.837M | 0.0% | $119.01 | +16.1% | COM | 535555106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,434 | $2.836M | 0.0% | $98.41 | -21.7% | COM | 00971T101 |
| DAR | DARLING INGREDIENTS INC | 91,835 | $2.835M | 0.0% | $39.91 | -16.3% | COM | 237266101 |
| AMGN | AMGEN INC | 10,000 | $2.822M | 0.0% | $285.99 | +0.2% | Put | 031162100 |
| AIZ | ASSURANT INC | 12,852 | $2.784M | 0.0% | $170.46 | +18.3% | COM | 04621X108 |
| NVO | NOVO-NORDISK A S | 50,000 | $2.775M | 0.0% | $59.88 | — | Call | 670100205 |
| NVO | NOVO-NORDISK A S | 50,000 | $2.775M | 0.0% | $59.88 | — | Put | 670100205 |
| PTC | PTC INC | 13,613 | $2.764M | 0.0% | $177.53 | +14.9% | COM | 69370C100 |
| KHC | KRAFT HEINZ CO | 105,696 | $2.752M | 0.0% | $30.89 | -14.3% | COM | 500754106 |
| PNW | PINNACLE WEST CAP CORP | 30,639 | $2.747M | 0.0% | $83.18 | +6.7% | COM | 723484101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,493 | $2.739M | 0.0% | $226.36 | +15.4% | COM | 03820C105 |
| — | AMCOR PLC | 334,399 | $2.735M | 0.0% | $10.04 | -10.7% | ORD | G0250X107 |
| VALE | VALE S A | 250,000 | $2.715M | 0.0% | $12.50 | — | Call | 91912E105 |
| EVR | EVERCORE INC | 7,996 | $2.697M | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| TGT | TARGET CORP | 30,000 | $2.691M | 0.0% | $128.82 | -24.9% | Call | 87612E106 |
| EXLS | EXLSERVICE HOLDINGS INC | 60,983 | $2.685M | 0.0% | $48.11 | -10.0% | COM | 302081104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,591 | $2.679M | 0.0% | $207.02 | +29.5% | CL A | 942749102 |
| JHG | JANUS HENDERSON GROUP PLC | 59,984 | $2.67M | 0.0% | $40.11 | +7.7% | ORD SHS | G4474Y214 |
| CR | CRANE COMPANY | 14,487 | $2.668M | 0.0% | $162.67 | +15.7% | COMMON STOCK | 224408104 |
| ULTA | ULTA BEAUTY INC | 4,828 | $2.64M | 0.0% | $408.11 | +25.6% | COM | 90384S303 |
| FOX | FOX CORP | 45,996 | $2.635M | 0.0% | $38.46 | +36.8% | CL B COM | 35137L204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 65,844 | $2.634M | 0.0% | $33.83 | +13.3% | COM | 63888U108 |
| — | INTERPUBLIC GROUP COS INC | 93,970 | $2.623M | 0.0% | $28.73 | -10.9% | COM | 460690100 |
| TSN | TYSON FOODS INC | 48,079 | $2.611M | 0.0% | $55.78 | -2.5% | CL A | 902494103 |
| PPG | PPG INDS INC | 24,810 | $2.608M | 0.0% | $127.61 | -13.8% | COM | 693506107 |
| KKR | KKR & CO INC | 20,000 | $2.599M | 0.0% | $137.27 | +3.2% | Put | 48251W104 |
| CUBI | CUSTOMERS BANCORP INC | 39,559 | $2.586M | 0.0% | $56.88 | +15.6% | COM | 23204G100 |
| HUBS | HUBSPOT INC | 5,454 | $2.551M | 0.0% | $596.40 | -15.6% | COM | 443573100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,683 | $2.547M | 0.0% | $220.39 | 0.0% | COM | 008252108 |
| BPOP | POPULAR INC | 20,049 | $2.546M | 0.0% | $103.11 | +14.7% | COM NEW | 733174700 |
| UPST | UPSTART HLDGS INC | 50,000 | $2.54M | 0.0% | $64.96 | +8.3% | Put | 91680M107 |
| STN | STANTEC INC | 23,538 | $2.537M | 0.0% | $91.23 | — | COM | 85472N109 |
| DRS | LEONARDO DRS INC | 55,650 | $2.527M | 0.0% | $43.41 | 0.0% | COM | 52661A108 |
| STEP | STEPSTONE GROUP INC | 38,397 | $2.508M | 0.0% | $61.62 | -1.0% | COM CL A | 85914M107 |
| TBBK | BANCORP INC DEL | 33,457 | $2.506M | 0.0% | $53.22 | +31.0% | COM | 05969A105 |
| ENB | ENBRIDGE INC | 49,209 | $2.483M | 0.0% | $32.07 | +43.8% | COM | 29250N105 |
| VCTR | VICTORY CAP HLDGS INC | 38,278 | $2.479M | 0.0% | $58.76 | +15.3% | COM CL A | 92645B103 |
| AA | ALCOA CORP | 75,000 | $2.467M | 0.0% | $31.60 | -2.0% | Put | 013872106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,779 | $2.467M | 0.0% | $23.97 | +22.6% | COM | 913915104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 189,225 | $2.464M | 0.0% | $9.17 | +0.0% | SHS NEW | M51474118 |
| CECO | CECO ENVIRONMENTAL CORP | 47,936 | $2.454M | 0.0% | $25.04 | +69.0% | COM | 125141101 |
| CHWY | CHEWY INC | 60,544 | $2.449M | 0.0% | $38.35 | +0.6% | CL A | 16679L109 |
| SF | STIFEL FINL CORP | 21,558 | $2.446M | 0.0% | $100.20 | +11.4% | COM | 860630102 |
| ONON | ON HLDG AG | 57,748 | $2.446M | 0.0% | $41.46 | +14.8% | NAMEN AKT A | H5919C104 |
| NVMI | NOVA LTD | 7,642 | $2.443M | 0.0% | $198.31 | +39.2% | COM | M7516K103 |
| RGLD | ROYAL GOLD INC | 12,163 | $2.44M | 0.0% | $156.69 | +10.4% | COM | 780287108 |
| EEM | ISHARES TR | 45,423 | $2.426M | 0.0% | $44.19 | — | MSCI EMG MKT ETF | 464287234 |
| AES | AES CORP | 182,676 | $2.404M | 0.0% | $15.22 | -16.1% | COM | 00130H105 |
| USFD | US FOODS HLDG CORP | 31,189 | $2.39M | 0.0% | $73.33 | +8.4% | COM | 912008109 |
| ASML | ASML HOLDING N V | 2,465 | $2.386M | 0.0% | $860.79 | — | N Y REGISTRY SHS | N07059210 |
| SCI | SERVICE CORP INTL | 28,628 | $2.382M | 0.0% | $78.71 | +1.4% | COM | 817565104 |
| IP | INTERNATIONAL PAPER CO | 51,344 | $2.382M | 0.0% | $41.64 | +15.3% | COM | 460146103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,330 | $2.354M | 0.0% | $101.05 | +31.4% | COM | 681116109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,000 | $2.351M | 0.0% | $54.16 | -16.9% | Put | 169656105 |
| AOS | SMITH A O CORP | 32,024 | $2.351M | 0.0% | $78.32 | -9.5% | COM | 831865209 |
| BNS | BANK NOVA SCOTIA HALIFAX | 36,297 | $2.347M | 0.0% | $43.76 | +34.7% | COM | 064149107 |
| FAST | FASTENAL CO | 47,835 | $2.346M | 0.0% | $34.74 | +35.1% | COM | 311900104 |
| URBN | URBAN OUTFITTERS INC | 32,766 | $2.34M | 0.0% | $46.77 | +57.3% | COM | 917047102 |
| APEI | AMERICAN PUB ED INC | 59,253 | $2.339M | 0.0% | $31.74 | 0.0% | COM | 02913V103 |
| PLMR | PALOMAR HLDGS INC | 20,028 | $2.338M | 0.0% | $104.19 | +21.7% | COM | 69753M105 |
| MFC | MANULIFE FINL CORP | 75,000 | $2.336M | 0.0% | $25.33 | +21.8% | Call | 56501R106 |
| RF | REGIONS FINANCIAL CORP NEW | 88,161 | $2.325M | 0.0% | $20.29 | +25.9% | COM | 7591EP100 |
| LW | LAMB WESTON HLDGS INC | 39,928 | $2.319M | 0.0% | $76.30 | -29.0% | COM | 513272104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,406 | $2.313M | 0.0% | $359.74 | -16.0% | CL A | 16119P108 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,102 | $2.299M | 0.0% | $73.16 | +56.0% | COM CL A | 21044C107 |
| AFRM | AFFIRM HLDGS INC | 31,307 | $2.288M | 0.0% | $73.56 | +3.5% | COM CL A | 00827B106 |
| TDW | TIDEWATER INC NEW | 42,600 | $2.272M | 0.0% | $54.81 | 0.0% | COM | 88642R109 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $2.263M | 0.0% | $106.16 | +25.6% | Put | 92537N108 |
| WCC | WESCO INTL INC | 10,692 | $2.261M | 0.0% | $188.69 | +10.9% | COM | 95082P105 |
| DTM | DT MIDSTREAM INC | 19,955 | $2.256M | 0.0% | $97.17 | +6.2% | COMMON STOCK | 23345M107 |
| RBLX | ROBLOX CORP | 16,284 | $2.256M | 0.0% | $49.50 | +151.1% | CL A | 771049103 |
| TECH | BIO-TECHNE CORP | 40,219 | $2.237M | 0.0% | $60.60 | -11.8% | COM | 09073M104 |
| CPA | COPA HOLDINGS SA | 18,827 | $2.237M | 0.0% | $111.94 | 0.0% | CL A | P31076105 |
| IT | GARTNER INC | 8,504 | $2.235M | 0.0% | $494.18 | -41.0% | COM | 366651107 |
| APA | APA CORPORATION | 91,790 | $2.229M | 0.0% | $20.86 | -0.2% | COM | 03743Q108 |
| AQN | ALGONQUIN PWR UTILS CORP | 413,683 | $2.221M | 0.0% | $5.54 | +3.7% | COM | 015857105 |
| PIPR | PIPER SANDLER COMPANIES | 6,401 | $2.221M | 0.0% | $292.67 | +11.5% | COM | 724078100 |
| MTCH | MATCH GROUP INC NEW | 62,760 | $2.217M | 0.0% | $35.39 | +0.2% | COM | 57667L107 |
| UPST | UPSTART HLDGS INC | 42,912 | $2.18M | 0.0% | $64.96 | +8.3% | COM | 91680M107 |
| LULU | LULULEMON ATHLETICA INC | 12,214 | $2.173M | 0.0% | $342.15 | -41.4% | COM | 550021109 |
| ATO | ATMOS ENERGY CORP | 12,690 | $2.167M | 0.0% | $124.56 | +28.5% | COM | 049560105 |
| MTLS | MATERIALISE NV | 388,950 | $2.166M | 0.0% | $5.57 | — | SPONSORED ADS | 57667T100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,106 | $2.149M | 0.0% | $93.66 | +15.5% | COM | 025537101 |
| NET | CLOUDFLARE INC | 10,000 | $2.146M | 0.0% | $198.39 | +2.9% | Put | 18915M107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 44,804 | $2.131M | 0.0% | $44.42 | +12.6% | COM | 830940102 |
| HCI | HCI GROUP INC | 11,084 | $2.127M | 0.0% | $158.36 | 0.0% | COM | 40416E103 |
| LPLA | LPL FINL HLDGS INC | 6,377 | $2.122M | 0.0% | $281.67 | +28.7% | COM | 50212V100 |
| TRMB | TRIMBLE INC | 25,847 | $2.11M | 0.0% | $62.45 | +30.6% | COM | 896239100 |
| AXS | AXIS CAP HLDGS LTD | 21,919 | $2.1M | 0.0% | $88.19 | +9.8% | SHS | G0692U109 |
| OTLY | OATLY GROUP AB | 129,529 | $2.098M | 0.0% | $16.20 | — | SPONSORED ADS | 67421J207 |
| CSV | CARRIAGE SVCS INC | 46,926 | $2.09M | 0.0% | $41.64 | +7.9% | COM | 143905107 |
| XLP | SELECT SECTOR SPDR TR | 26,591 | $2.084M | 0.0% | $81.42 | — | SBI CONS STPLS | 81369Y308 |
| BBY | BEST BUY INC | 27,309 | $2.065M | 0.0% | $80.51 | -13.0% | COM | 086516101 |
| SFL | SFL CORPORATION LTD | 274,160 | $2.064M | 0.0% | $8.61 | 0.0% | SHS | G7738W106 |
| NVGS | NAVIGATOR HLDGS LTD | 132,600 | $2.054M | 0.0% | $15.88 | 0.0% | SHS | Y62132108 |
| CVCO | CAVCO INDS INC DEL | 3,518 | $2.043M | 0.0% | $419.03 | +16.7% | COM | 149568107 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,140 | $2.04M | 0.0% | $100.04 | -5.5% | SH BEN INT NEW | 313745101 |
| ATI | ATI INC | 25,059 | $2.038M | 0.0% | $59.25 | +36.8% | COM | 01741R102 |
| ZM | ZOOM COMMUNICATIONS INC | 24,588 | $2.029M | 0.0% | $117.35 | -33.5% | CL A | 98980L101 |
| LKQ | LKQ CORP | 66,008 | $2.016M | 0.0% | $31.32 | +3.3% | COM | 501889208 |
| NTNX | NUTANIX INC | 26,713 | $1.987M | 0.0% | $71.13 | +3.2% | CL A | 67059N108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100,000 | $1.957M | 0.0% | $23.27 | -6.6% | COM | 388689101 |
| JD | JD.COM INC | 55,803 | $1.952M | 0.0% | $40.03 | — | SPON ADS CL A | 47215P106 |
| JKHY | HENRY JACK & ASSOC INC | 13,030 | $1.941M | 0.0% | $173.89 | -5.1% | COM | 426281101 |
| SN | SHARKNINJA INC | 18,721 | $1.931M | 0.0% | $96.41 | +18.5% | COM SHS | G8068L108 |
| SOFI | SOFI TECHNOLOGIES INC | 72,443 | $1.914M | 0.0% | $21.65 | +9.6% | COM | 83406F102 |
| NVR | NVR INC | 233 | $1.872M | 0.0% | $8310.27 | -4.3% | COM | 62944T105 |
| UAL | UNITED AIRLS HLDGS INC | 19,309 | $1.863M | 0.0% | $95.05 | +1.2% | COM | 910047109 |
| JXN | JACKSON FINANCIAL INC | 18,397 | $1.862M | 0.0% | $84.32 | +9.2% | COM CL A | 46817M107 |
| CALM | CAL MAINE FOODS INC | 19,781 | $1.861M | 0.0% | $84.64 | +22.2% | COM NEW | 128030202 |
| EXEL | EXELIXIS INC | 45,046 | $1.86M | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| EMN | EASTMAN CHEM CO | 29,460 | $1.857M | 0.0% | $95.63 | -28.7% | COM | 277432100 |
| SEIC | SEI INVTS CO | 21,844 | $1.853M | 0.0% | $74.55 | +18.4% | COM | 784117103 |
| PSIX | POWER SOLUTIONS INTL INC | 18,800 | $1.847M | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| LPX | LOUISIANA PAC CORP | 20,573 | $1.828M | 0.0% | $98.84 | -6.6% | COM | 546347105 |
| ACIW | ACI WORLDWIDE INC | 34,311 | $1.811M | 0.0% | $48.90 | -3.4% | COM | 004498101 |
| GNK | GENCO SHIPPING & TRADING LTD | 101,200 | $1.801M | 0.0% | $16.54 | 0.0% | SHS | Y2685T131 |
| BBSI | BARRETT BUSINESS SVCS INC | 40,213 | $1.782M | 0.0% | $37.57 | +21.4% | COM | 068463108 |
| CG | CARLYLE GROUP INC | 28,275 | $1.773M | 0.0% | $58.15 | +5.7% | COM | 14316J108 |
| CFG | CITIZENS FINL GROUP INC | 33,078 | $1.758M | 0.0% | $35.65 | +38.0% | COM | 174610105 |
| GPC | GENUINE PARTS CO | 12,663 | $1.755M | 0.0% | $126.25 | +4.9% | COM | 372460105 |
| EQH | EQUITABLE HLDGS INC | 34,046 | $1.729M | 0.0% | $35.81 | +46.8% | COM | 29452E101 |
| MFC | MANULIFE FINL CORP | 55,279 | $1.722M | 0.0% | $25.33 | +21.8% | COM | 56501R106 |
| OKTA | OKTA INC | 18,713 | $1.716M | 0.0% | $85.66 | +9.0% | CL A | 679295105 |
| BURL | BURLINGTON STORES INC | 6,739 | $1.715M | 0.0% | $227.48 | +19.4% | COM | 122017106 |
| PLNT | PLANET FITNESS INC | 16,433 | $1.706M | 0.0% | $100.65 | +5.6% | CL A | 72703H101 |
| AZN | ASTRAZENECA PLC | 21,999 | $1.688M | 0.0% | $73.06 | — | SPONSORED ADR | 046353108 |
| LMAT | LEMAITRE VASCULAR INC | 18,877 | $1.652M | 0.0% | $88.56 | +0.5% | COM | 525558201 |
| TWLO | TWILIO INC | 16,019 | $1.603M | 0.0% | $80.49 | +39.9% | CL A | 90138F102 |
| DAVE | DAVE INC | 8,002 | $1.595M | 0.0% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| ON | ON SEMICONDUCTOR CORP | 32,288 | $1.592M | 0.0% | $60.42 | -12.9% | COM | 682189105 |
| — | CYBERARK SOFTWARE LTD | 3,286 | $1.588M | 0.0% | $272.70 | — | SHS | M2682V108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,244 | $1.586M | 0.0% | $250.58 | -3.3% | COM | G7496G103 |
| MDB | MONGODB INC | 5,103 | $1.584M | 0.0% | $276.46 | -7.0% | CL A | 60937P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,952 | $1.582M | 0.0% | $86.82 | +34.1% | COM NEW | 12541W209 |
| HQY | HEALTHEQUITY INC | 16,684 | $1.581M | 0.0% | $92.38 | +1.9% | COM | 42226A107 |
| TU | TELUS CORPORATION | 100,000 | $1.577M | 0.0% | $16.00 | +1.4% | Call | 87971M103 |
| RMBS | RAMBUS INC DEL | 15,114 | $1.575M | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| IVZ | INVESCO LTD | 68,524 | $1.572M | 0.0% | $20.26 | +1.1% | SHS | G491BT108 |
| SEZL | SEZZLE INC | 19,735 | $1.57M | 0.0% | $65.84 | +74.3% | COM | 78435P105 |
| RITM | RITHM CAPITAL CORP | 137,064 | $1.561M | 0.0% | $11.43 | — | COM NEW | 64828T201 |
| CPRT | COPART INC | 34,212 | $1.539M | 0.0% | $51.20 | -7.9% | COM | 217204106 |
| COCO | VITA COCO CO INC | 36,140 | $1.535M | 0.0% | $29.36 | +26.3% | COM | 92846Q107 |
| G | GENPACT LIMITED | 36,577 | $1.532M | 0.0% | $49.07 | -10.7% | SHS | G3922B107 |
| INCY | INCYTE CORP | 17,969 | $1.524M | 0.0% | $70.95 | +11.4% | COM | 45337C102 |
| CVNA | CARVANA CO | 4,031 | $1.521M | 0.0% | $255.31 | +40.1% | CL A | 146869102 |
| CASH | PATHWARD FINANCIAL INC | 20,403 | $1.51M | 0.0% | $64.06 | +21.5% | COM | 59100U108 |
| HSY | HERSHEY CO | 8,039 | $1.504M | 0.0% | $173.13 | +3.8% | COM | 427866108 |
| BEN | FRANKLIN RESOURCES INC | 64,534 | $1.493M | 0.0% | $20.33 | +18.3% | COM | 354613101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,116 | $1.485M | 0.0% | $116.71 | +1.4% | COM | 302130109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 30,479 | $1.468M | 0.0% | $44.56 | 0.0% | COM | 10948W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,220 | $1.465M | 0.0% | $32.76 | — | COM | 29670E107 |
| HTHT | H WORLD GROUP LTD | 37,106 | $1.451M | 0.0% | $34.10 | — | SPONSORED ADS | 44332N106 |
| SLV | ISHARES SILVER TR | 34,233 | $1.45M | 0.0% | $27.42 | — | ISHARES | 46428Q109 |
| EG | EVEREST GROUP LTD | 4,138 | $1.449M | 0.0% | $334.57 | +0.9% | COM | G3223R108 |
| CORT | CORCEPT THERAPEUTICS INC | 17,335 | $1.441M | 0.0% | $60.87 | +18.9% | COM | 218352102 |
| BZ | KANZHUN LIMITED | 61,500 | $1.437M | 0.0% | $19.85 | — | SPONSORED ADS | 48553T106 |
| WTRG | ESSENTIAL UTILS INC | 35,878 | $1.432M | 0.0% | $37.28 | +2.2% | COM | 29670G102 |
| SBLK | STAR BULK CARRIERS CORP. | 76,700 | $1.426M | 0.0% | $18.84 | 0.0% | SHS PAR | Y8162K204 |
| — | DAYFORCE INC | 20,535 | $1.415M | 0.0% | $68.40 | -9.0% | COM | 15677J108 |
| GCMG | GCM GROSVENOR INC | 116,601 | $1.407M | 0.0% | $12.53 | -2.7% | COM CL A | 36831E108 |
| PSTG | PURE STORAGE INC | 16,780 | $1.406M | 0.0% | $62.97 | +5.6% | CL A | 74624M102 |
| COO | COOPER COS INC | 20,477 | $1.404M | 0.0% | $96.33 | -26.5% | COM | 216648501 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,270 | $1.403M | 0.0% | $124.06 | +6.4% | COM | 55405Y100 |
| TRU | TRANSUNION | 16,531 | $1.385M | 0.0% | $84.60 | +7.1% | COM | 89400J107 |
| GGG | GRACO INC | 16,263 | $1.382M | 0.0% | $81.92 | +3.7% | COM | 384109104 |
| CAG | CONAGRA BRANDS INC | 75,351 | $1.38M | 0.0% | $26.87 | -30.5% | COM | 205887102 |
| SJM | SMUCKER J M CO | 12,663 | $1.375M | 0.0% | $111.26 | -3.8% | COM NEW | 832696405 |
| THC | TENET HEALTHCARE CORP | 6,759 | $1.372M | 0.0% | $135.22 | +31.2% | COM NEW | 88033G407 |
| TU | TELUS CORPORATION | 86,814 | $1.369M | 0.0% | $16.00 | +1.4% | COM | 87971M103 |
| ALK | ALASKA AIR GROUP INC | 27,290 | $1.358M | 0.0% | $65.65 | -15.3% | COM | 011659109 |
| ITT | ITT INC | 7,579 | $1.355M | 0.0% | $149.74 | +12.0% | COM | 45073V108 |
| CPNG | COUPANG INC | 41,766 | $1.345M | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| SNAP | SNAP INC | 174,055 | $1.342M | 0.0% | $10.38 | -20.1% | CL A | 83304A106 |
| BN | BROOKFIELD CORP | 19,558 | $1.341M | 0.0% | $27.56 | +60.4% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 10,292 | $1.341M | 0.0% | $83.77 | +40.9% | COM | 063671101 |
| Z | ZILLOW GROUP INC | 17,305 | $1.333M | 0.0% | $70.95 | +15.2% | CL C CAP STK | 98954M200 |
| OMC | OMNICOM GROUP INC | 16,353 | $1.333M | 0.0% | $93.06 | -20.1% | COM | 681919106 |
| MAIN | MAIN STR CAP CORP | 20,933 | $1.331M | 0.0% | $51.29 | +26.0% | COM | 56035L104 |
| MGM | MGM RESORTS INTERNATIONAL | 38,035 | $1.318M | 0.0% | $37.69 | -2.6% | COM | 552953101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 88,875 | $1.305M | 0.0% | $12.53 | +7.0% | COM CL A | 76954A103 |
| AUGO | AURA MINERALS INC | 35,000 | $1.302M | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| DINO | HF SINCLAIR CORP | 24,824 | $1.299M | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 45,707 | $1.298M | 0.0% | $23.99 | +8.7% | CLASS A ORD | G38644103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 31,961 | $1.293M | 0.0% | $33.03 | 0.0% | CL A COM | 71742Q106 |
| STKL | SUNOPTA INC | 220,038 | $1.289M | 0.0% | $5.91 | +5.0% | COM | 8676EP108 |
| GNRC | GENERAC HLDGS INC | 7,658 | $1.282M | 0.0% | $158.40 | +10.6% | COM | 368736104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,535 | $1.279M | 0.0% | $49.99 | 0.0% | SHS NEW | 030111207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 221,000 | $1.271M | 0.0% | $4.27 | 0.0% | COM | 88162F105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 59,248 | $1.253M | 0.0% | $18.38 | +18.6% | COM | P73684113 |
| R | RYDER SYS INC | 6,629 | $1.25M | 0.0% | $135.53 | +33.1% | COM | 783549108 |
| VIPS | VIPSHOP HLDGS LTD | 63,518 | $1.247M | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| CNC | CENTENE CORP DEL | 34,880 | $1.245M | 0.0% | $67.28 | -55.1% | COM | 15135B101 |
| MOD | MODINE MFG CO | 8,687 | $1.235M | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| XLY | SELECT SECTOR SPDR TR | 5,078 | $1.217M | 0.0% | $207.00 | — | SBI CONS DISCR | 81369Y407 |
| EXP | EAGLE MATLS INC | 5,178 | $1.207M | 0.0% | $261.16 | -13.4% | COM | 26969P108 |
| BELFB | BEL FUSE INC | 8,500 | $1.199M | 0.0% | $127.32 | 0.0% | CL B | 077347300 |
| CSGS | CSG SYS INTL INC | 18,524 | $1.193M | 0.0% | $63.18 | 0.0% | COM | 126349109 |
| ANIP | ANI PHARMACEUTICALS INC | 12,936 | $1.185M | 0.0% | $81.54 | 0.0% | COM | 00182C103 |
| BGC | BGC GROUP INC | 125,035 | $1.183M | 0.0% | $9.35 | +6.7% | CL A | 088929104 |
| FRO | FRONTLINE PLC | 51,602 | $1.176M | 0.0% | $20.22 | +0.1% | COM | M46528101 |
| ACA | ARCOSA INC | 12,511 | $1.172M | 0.0% | $100.27 | -7.4% | COM | 039653100 |
| XLU | SELECT SECTOR SPDR TR | 13,290 | $1.159M | 0.0% | $69.59 | — | SBI INT-UTILS | 81369Y886 |
| AX | AXOS FINANCIAL INC | 13,610 | $1.152M | 0.0% | $65.73 | +32.6% | COM | 05465C100 |
| MOH | MOLINA HEALTHCARE INC | 6,008 | $1.15M | 0.0% | $332.89 | -44.7% | COM | 60855R100 |
| BEKE | KE HLDGS INC | 60,500 | $1.149M | 0.0% | $14.41 | — | SPONSORED ADS | 482497104 |
| AROC | ARCHROCK INC | 43,617 | $1.148M | 0.0% | $20.86 | +13.5% | COM | 03957W106 |
| MKL | MARKEL GROUP INC | 597 | $1.141M | 0.0% | $1496.49 | +31.0% | COM | 570535104 |
| GRBK | GREEN BRICK PARTNERS INC | 15,425 | $1.139M | 0.0% | $72.18 | -5.3% | COM | 392709101 |
| TRIP | TRIPADVISOR INC | 69,969 | $1.138M | 0.0% | $17.45 | 0.0% | COM | 896945201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,222 | $1.136M | 0.0% | $19.06 | — | COM NEW | 035710839 |
| OMF | ONEMAIN HLDGS INC | 20,054 | $1.132M | 0.0% | $59.02 | 0.0% | COM | 68268W103 |
| GT | GOODYEAR TIRE & RUBR CO | 150,116 | $1.123M | 0.0% | $9.65 | -2.6% | COM | 382550101 |
| BAX | BAXTER INTL INC | 48,770 | $1.11M | 0.0% | $34.05 | -25.9% | COM | 071813109 |
| CNQ | CANADIAN NAT RES LTD | 34,734 | $1.11M | 0.0% | $35.42 | -11.6% | COM | 136385101 |
| TATT | TAT TECHNOLOGIES LTD | 25,000 | $1.101M | 0.0% | $35.46 | 0.0% | ORD NEW | M8740S227 |
| INGR | INGREDION INC | 8,970 | $1.095M | 0.0% | $134.46 | -4.1% | COM | 457187102 |
| PAX | PATRIA INVESTMENTS LIMITED | 73,971 | $1.08M | 0.0% | $13.61 | 0.0% | COM CL A | G69451105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,611 | $1.068M | 0.0% | $135.21 | +0.2% | COM | 64125C109 |
| GDDY | GODADDY INC | 7,760 | $1.062M | 0.0% | $173.87 | -11.5% | CL A | 380237107 |
| WCN | WASTE CONNECTIONS INC | 5,961 | $1.048M | 0.0% | $176.69 | +2.9% | COM | 94106B101 |
| TEM | TEMPUS AI INC | 12,864 | $1.038M | 0.0% | $69.91 | +0.2% | CL A | 88023B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,725 | $1.028M | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEI/A | HEICO CORP NEW | 4,040 | $1.027M | 0.0% | $178.03 | +40.3% | CL A | 422806208 |
| FDUS | FIDUS INVT CORP | 50,401 | $1.021M | 0.0% | $17.47 | +14.9% | COM | 316500107 |
| FDS | FACTSET RESH SYS INC | 3,559 | $1.02M | 0.0% | $454.38 | -16.4% | COM | 303075105 |
| OTEX | OPEN TEXT CORP | 27,194 | $1.017M | 0.0% | $31.25 | +1.2% | COM | 683715106 |
| FLNC | FLUENCE ENERGY INC | 94,116 | $1.016M | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| SKYW | SKYWEST INC | 10,100 | $1.016M | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| MBWM | MERCANTILE BK CORP | 22,442 | $1.01M | 0.0% | $43.93 | +6.7% | COM | 587376104 |
| FXI | ISHARES TR | 24,312 | $1M | 0.0% | $39.33 | — | CHINA LG-CAP ETF | 464287184 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 76,893 | $982K | 0.0% | $13.23 | +1.5% | COM | 69121K104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 35,575 | $982K | 0.0% | $29.37 | -2.9% | COMMON STOCK | 53190C102 |
| VALE | VALE S A | 88,577 | $962K | 0.0% | $12.50 | — | SPONSORED ADS | 91912E105 |
| EFX | EQUIFAX INC | 3,680 | $944K | 0.0% | $263.95 | -5.1% | COM | 294429105 |
| KGS | KODIAK GAS SVCS INC | 25,299 | $935K | 0.0% | $39.15 | -13.8% | COM | 50012A108 |
| VIRT | VIRTU FINL INC | 26,324 | $935K | 0.0% | $34.06 | +20.7% | CL A | 928254101 |
| TYL | TYLER TECHNOLOGIES INC | 1,765 | $923K | 0.0% | $550.68 | +1.9% | COM | 902252105 |
| ACM | AECOM | 7,059 | $921K | 0.0% | $99.26 | +21.0% | COM | 00766T100 |
| DORM | DORMAN PRODS INC | 5,881 | $917K | 0.0% | $143.45 | 0.0% | COM | 258278100 |
| SOLV | SOLVENTUM CORP | 12,527 | $914K | 0.0% | $60.68 | +20.8% | COM SHS | 83444M101 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,599 | $909K | 0.0% | $39.08 | -18.9% | COM | 25402D102 |
| CNH | CNH INDL N V | 82,737 | $898K | 0.0% | $11.23 | +8.7% | SHS | N20944109 |
| MRX | MAREX GROUP PLC | 26,626 | $895K | 0.0% | $35.86 | 0.0% | ORD | G5S37H101 |
| VTR | VENTAS INC | 12,700 | $889K | 0.0% | $59.51 | +11.5% | COM | 92276F100 |
| CRL | CHARLES RIV LABS INTL INC | 5,678 | $888K | 0.0% | $162.49 | -2.3% | COM | 159864107 |
| RCI | ROGERS COMMUNICATIONS INC | 25,737 | $887K | 0.0% | $41.03 | -16.1% | CL B | 775109200 |
| KMX | CARMAX INC | 19,697 | $884K | 0.0% | $75.36 | -20.8% | COM | 143130102 |
| TRP | TC ENERGY CORP | 16,017 | $871K | 0.0% | $35.58 | +41.1% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 14,336 | $861K | 0.0% | $50.76 | +18.5% | COM | 866796105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,251 | $858K | 0.0% | $124.98 | +26.4% | COM | 538034109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,463 | $857K | 0.0% | $451.28 | +21.3% | COM | 879360105 |
| HRL | HORMEL FOODS CORP | 34,360 | $850K | 0.0% | $30.81 | -11.3% | COM | 440452100 |
| ESEA | EUROSEAS LTD | 14,234 | $848K | 0.0% | $55.19 | 0.0% | SHS | Y23592135 |
| DT | DYNATRACE INC | 17,161 | $831K | 0.0% | $49.73 | +1.8% | COM NEW | 268150109 |
| ILMN | ILLUMINA INC | 8,648 | $821K | 0.0% | $125.45 | -20.9% | COM | 452327109 |
| KRE | SPDR SERIES TRUST | 12,794 | $810K | 0.0% | $58.07 | — | S&P REGL BKG | 78464A698 |
| REX | REX AMERICAN RES CORP | 26,228 | $803K | 0.0% | $28.48 | 0.0% | COM | 761624105 |
| KARO | KAROOOOO LTD | 14,049 | $802K | 0.0% | $39.74 | +26.3% | ORD SHS | Y4600W108 |
| CNP | CENTERPOINT ENERGY INC | 20,436 | $793K | 0.0% | $29.60 | +26.5% | COM | 15189T107 |
| CNI | CANADIAN NATL RY CO | 8,395 | $792K | 0.0% | $120.96 | -20.6% | COM | 136375102 |
| NHI | NATIONAL HEALTH INVS INC | 9,931 | $790K | 0.0% | $84.06 | — | COM | 63633D104 |
| GBDC | GOLUB CAP BDC INC | 56,525 | $774K | 0.0% | $13.66 | +2.6% | COM | 38173M102 |
| NVT | NVENT ELECTRIC PLC | 7,840 | $773K | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| PPL | PPL CORP | 20,786 | $772K | 0.0% | $30.29 | +17.0% | COM | 69351T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,814 | $760K | 0.0% | $296.94 | +13.3% | COM | 91307C102 |
| TXRH | TEXAS ROADHOUSE INC | 4,546 | $755K | 0.0% | $174.23 | +0.5% | COM | 882681109 |
| SU | SUNCOR ENERGY INC NEW | 17,899 | $748K | 0.0% | $36.76 | +9.1% | COM | 867224107 |
| RPM | RPM INTL INC | 6,219 | $733K | 0.0% | $115.11 | +4.2% | COM | 749685103 |
| ADUS | ADDUS HOMECARE CORP | 6,194 | $731K | 0.0% | $126.23 | -11.1% | COM | 006739106 |
| FOUR | SHIFT4 PMTS INC | 9,349 | $724K | 0.0% | $99.28 | -6.4% | CL A | 82452J109 |
| OPFI | OPPFI INC | 62,189 | $705K | 0.0% | $11.14 | +0.8% | COM CL A | 68386H103 |
| OWL | BLUE OWL CAPITAL INC | 41,000 | $694K | 0.0% | $22.68 | -16.2% | COM CL A | 09581B103 |
| ENPH | ENPHASE ENERGY INC | 19,597 | $694K | 0.0% | $119.55 | -68.9% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 8,543 | $693K | 0.0% | $115.99 | -34.0% | COM | 012653101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,640 | $691K | 0.0% | $79.89 | +16.0% | COM NEW | 740367404 |
| HDB | HDFC BANK LTD | 19,974 | $682K | 0.0% | $34.17 | — | SPONSORED ADS | 40415F101 |
| RHLD | RESOLUTE HLDGS MGMT INC | 9,432 | $681K | 0.0% | $54.08 | 0.0% | COM | 76134H101 |
| FTAI | FTAI AVIATION LTD | 4,072 | $679K | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| RIG | TRANSOCEAN LTD | 215,294 | $672K | 0.0% | $3.17 | -4.8% | REGISTERED SHS | H8817H100 |
| LNT | ALLIANT ENERGY CORP | 9,625 | $649K | 0.0% | $57.03 | +12.0% | COM | 018802108 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,202 | $648K | 0.0% | $79.39 | — | COM LBTY ONE S C | 531229755 |
| SMH | VANECK ETF TRUST | 1,974 | $644K | 0.0% | $253.66 | — | SEMICONDUCTR ETF | 92189F676 |
| ICLN | ISHARES TR | 41,586 | $644K | 0.0% | $13.95 | — | GL CLEAN ENE ETF | 464288224 |
| EL | LAUDER ESTEE COS INC | 7,300 | $643K | 0.0% | $101.27 | -12.6% | Put | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 4,162 | $642K | 0.0% | $144.11 | — | INDL | 81369Y704 |
| ASC | ARDMORE SHIPPING CORP | 53,800 | $639K | 0.0% | $11.16 | 0.0% | COM | Y0207T100 |
| RS | RELIANCE INC | 2,251 | $632K | 0.0% | $295.07 | +1.7% | COM | 759509102 |
| TOST | TOAST INC | 17,268 | $630K | 0.0% | $27.64 | +57.0% | CL A | 888787108 |
| TAP | MOLSON COORS BEVERAGE CO | 13,628 | $617K | 0.0% | $55.71 | -12.9% | CL B | 60871R209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,167 | $615K | 0.0% | $50.61 | +8.9% | COM SHS | 31620R303 |
| ACI | ALBERTSONS COS INC | 35,091 | $614K | 0.0% | $19.18 | +0.3% | COMMON STOCK | 013091103 |
| CSL | CARLISLE COS INC | 1,834 | $603K | 0.0% | $387.14 | -2.3% | COM | 142339100 |
| CCK | CROWN HLDGS INC | 6,220 | $601K | 0.0% | $84.57 | +18.2% | COM | 228368106 |
| GFS | GLOBALFOUNDRIES INC | 16,610 | $595K | 0.0% | $35.68 | -0.0% | ORDINARY SHARES | G39387108 |
| RDDT | REDDIT INC | 2,577 | $593K | 0.0% | $194.74 | +4.8% | CL A | 75734B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,980 | $588K | 0.0% | $342.02 | -6.6% | CL A | 989207105 |
| FTS | FORTIS INC | 11,516 | $584K | 0.0% | $37.31 | +30.1% | COM | 349553107 |
| STLA | STELLANTIS N.V | 62,500 | $584K | 0.0% | $16.37 | — | Call | N82405106 |
| RKLB | ROCKET LAB CORP | 12,001 | $575K | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| LDOS | LEIDOS HOLDINGS INC | 3,004 | $568K | 0.0% | $143.33 | +20.9% | COM | 525327102 |
| U | UNITY SOFTWARE INC | 14,039 | $562K | 0.0% | $36.43 | +1.8% | COM | 91332U101 |
| WSO | WATSCO INC | 1,364 | $551K | 0.0% | $486.49 | -12.1% | COM | 942622200 |
| TER | TERADYNE INC | 4,001 | $551K | 0.0% | $126.07 | -13.5% | COM | 880770102 |
| CMC | COMMERCIAL METALS CO | 9,510 | $545K | 0.0% | $53.02 | +3.7% | COM | 201723103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 300 | $537K | 0.0% | $1805.32 | +9.0% | CL A | 31946M103 |
| ETSY | ETSY INC | 8,050 | $534K | 0.0% | $59.49 | +0.4% | COM | 29786A106 |
| BCE | BCE INC | 22,786 | $533K | 0.0% | $29.79 | -21.1% | COM NEW | 05534B760 |
| SUI | SUN CMNTYS INC | 4,115 | $531K | 0.0% | $123.87 | — | COM | 866674104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,586 | $523K | 0.0% | $117.63 | +8.4% | COM | 025932104 |
| MGA | MAGNA INTL INC | 10,978 | $520K | 0.0% | $41.09 | +6.7% | COM | 559222401 |
| IRMD | IRADIMED CORP | 7,300 | $519K | 0.0% | $66.08 | 0.0% | COM | 46266A109 |
| DKNG | DRAFTKINGS INC NEW | 13,500 | $505K | 0.0% | $41.14 | +7.8% | COM CL A | 26142V105 |
| ROKU | ROKU INC | 5,023 | $503K | 0.0% | $70.08 | +31.6% | COM CL A | 77543R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,428 | $502K | 0.0% | $146.40 | +37.6% | ORD | M22465104 |
| IOT | SAMSARA INC | 13,398 | $499K | 0.0% | $38.88 | -4.5% | COM CL A | 79589L106 |
| GDX | VANECK ETF TRUST | 6,518 | $498K | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| MIDD | MIDDLEBY CORP | 3,737 | $497K | 0.0% | $135.63 | +2.4% | COM | 596278101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,000 | $477K | 0.0% | $61.09 | — | Put | 03524A108 |
| RBA | RB GLOBAL INC | 4,323 | $468K | 0.0% | $74.93 | +49.6% | COM | 74935Q107 |
| FLS | FLOWSERVE CORP | 8,784 | $467K | 0.0% | $38.53 | +39.9% | COM | 34354P105 |
| WPC | WP CAREY INC | 6,885 | $465K | 0.0% | $54.88 | — | COM | 92936U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,795 | $460K | 0.0% | $159.09 | -16.6% | COM | 12008R107 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,983 | $443K | 0.0% | $13.41 | — | SPON ADS | 88034P109 |
| J | JACOBS SOLUTIONS INC | 2,951 | $442K | 0.0% | $126.32 | +13.3% | COM | 46982L108 |
| CACI | CACI INTL INC | 882 | $440K | 0.0% | $467.91 | +3.3% | CL A | 127190304 |
| GIB | CGI INC | 4,913 | $438K | 0.0% | $102.80 | -6.1% | CL A SUB VTG | 12532H104 |
| SOUN | SOUNDHOUND AI INC | 26,966 | $434K | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,860 | $426K | 0.0% | $74.12 | -22.8% | COM | 09061G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,650 | $417K | 0.0% | $13.27 | — | SPONSORED ADS | 881624209 |
| TCOM | TRIP COM GROUP LTD | 5,535 | $416K | 0.0% | $50.42 | — | ADS | 89677Q107 |
| PBA | PEMBINA PIPELINE CORP | 10,260 | $415K | 0.0% | $34.56 | +9.2% | COM | 706327103 |
| UNM | UNUM GROUP | 5,286 | $411K | 0.0% | $63.10 | +18.8% | COM | 91529Y106 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,617 | $402K | 0.0% | $48.47 | — | COM | 36467J108 |
| H | HYATT HOTELS CORP | 2,807 | $398K | 0.0% | $139.54 | +2.6% | COM CL A | 448579102 |
| YEXT | YEXT INC | 46,103 | $393K | 0.0% | $7.27 | +16.8% | COM | 98585N106 |
| ERIE | ERIE INDTY CO | 1,233 | $392K | 0.0% | $426.24 | -19.4% | CL A | 29530P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,256 | $385K | 0.0% | $38.67 | -30.0% | COM | 12769G100 |
| SMPL | SIMPLY GOOD FOODS CO | 15,000 | $372K | 0.0% | $36.35 | -18.8% | COM | 82900L102 |
| MTN | VAIL RESORTS INC | 2,455 | $367K | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| VFC | V F CORP | 25,318 | $365K | 0.0% | $21.02 | -36.1% | COM | 918204108 |
| IHI | ISHARES TR | 5,997 | $360K | 0.0% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| CMA | COMERICA INC | 5,236 | $359K | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| BF/B | BROWN FORMAN CORP | 12,881 | $349K | 0.0% | $45.09 | -36.6% | CL B | 115637209 |
| XOP | SPDR SERIES TRUST | 2,625 | $347K | 0.0% | $132.10 | — | S&P OILGAS EXP | 78468R556 |
| CVE | CENOVUS ENERGY INC | 20,339 | $346K | 0.0% | $19.33 | -19.2% | COM | 15135U109 |
| MARA | MARA HOLDINGS INC | 18,743 | $342K | 0.0% | $16.98 | -0.7% | COM | 565788106 |
| TECK | TECK RESOURCES LTD | 7,727 | $339K | 0.0% | $43.34 | -16.2% | CL B | 878742204 |
| AMH | AMERICAN HOMES 4 RENT | 10,167 | $338K | 0.0% | $37.31 | — | CL A | 02665T306 |
| ALLY | ALLY FINL INC | 8,338 | $327K | 0.0% | $37.31 | +5.6% | COM | 02005N100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,740 | $327K | 0.0% | $37.05 | +58.4% | CL A LMT VTG SHS | 113004105 |
| HSIC | HENRY SCHEIN INC | 4,891 | $325K | 0.0% | $69.22 | 0.0% | COM | 806407102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,441 | $324K | 0.0% | $61.09 | — | SPONSORED ADR | 03524A108 |
| SCCO | SOUTHERN COPPER CORP | 2,671 | $324K | 0.0% | $75.07 | +30.2% | COM | 84265V105 |
| BSY | BENTLEY SYS INC | 6,253 | $322K | 0.0% | $50.48 | +8.2% | COM CL B | 08265T208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,208 | $316K | 0.0% | $65.60 | — | COM | 29472R108 |
| CNM | CORE & MAIN INC | 5,815 | $313K | 0.0% | $53.99 | +12.2% | CL A | 21874C102 |
| IONS | IONIS PHARMACEUTICALS INC | 4,710 | $308K | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| LQD | ISHARES TR | 2,753 | $307K | 0.0% | $107.24 | — | IBOXX INV CP ETF | 464287242 |
| S | SENTINELONE INC | 17,193 | $303K | 0.0% | $23.38 | -23.3% | CL A | 81730H109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,414 | $283K | 0.0% | $71.07 | -7.4% | COM | 76131D103 |
| ALKS | ALKERMES PLC | 9,350 | $281K | 0.0% | $28.20 | 0.0% | SHS | G01767105 |
| HIMS | HIMS & HERS HEALTH INC | 4,853 | $275K | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,326 | $272K | 0.0% | $35.18 | +27.5% | SHS NEW | G0772R208 |
| NOV | NOV INC | 20,306 | $269K | 0.0% | $15.07 | -14.2% | COM | 62955J103 |
| EWT | ISHARES INC | 4,209 | $268K | 0.0% | $51.83 | — | MSCI TAIWAN ETF | 46434G772 |
| XP | XP INC | 14,200 | $267K | 0.0% | $22.76 | -21.2% | CL A | G98239109 |
| RIOT | RIOT PLATFORMS INC | 13,769 | $262K | 0.0% | $10.31 | +34.4% | COM | 767292105 |
| NIO | NIO INC | 34,063 | $260K | 0.0% | $4.75 | — | SPON ADS | 62914V106 |
| GAP | GAP INC | 12,102 | $259K | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| QRVO | QORVO INC | 2,820 | $257K | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| IMO | IMPERIAL OIL LTD | 2,681 | $243K | 0.0% | $66.11 | +29.4% | COM NEW | 453038408 |
| FHN | FIRST HORIZON CORPORATION | 10,394 | $235K | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| XLC | SELECT SECTOR SPDR TR | 1,967 | $233K | 0.0% | $90.58 | — | COMMUNICATION | 81369Y852 |
| CPB | THE CAMPBELLS COMPANY | 7,175 | $227K | 0.0% | $42.37 | -24.7% | COM | 134429109 |
| QFIN | QFIN HOLDINGS INC | 7,794 | $224K | 0.0% | $42.06 | — | AMERICAN DEP | 88557W101 |
| EMA | EMERA INC | 4,400 | $211K | 0.0% | $46.62 | 0.0% | COM | 290876101 |
| RIO | RIO TINTO PLC | 3,044 | $201K | 0.0% | $65.54 | — | SPONSORED ADR | 767204100 |
| TAL | TAL EDUCATION GROUP | 16,329 | $183K | 0.0% | $10.67 | — | SPONSORED ADS | 874080104 |
| LWLG | LIGHTWAVE LOGIC INC | 40,700 | $151K | 0.0% | $3.65 | -29.4% | COM | 532275104 |
| XBI | SPDR SERIES TRUST | 1,198 | $120K | 0.0% | $84.55 | — | S&P BIOTECH | 78464A870 |
| SG | SWEETGREEN INC | 14,800 | $118K | 0.0% | $29.88 | -63.6% | COM CL A | 87043Q108 |
| OIH | VANECK ETF TRUST | 391 | $102K | 0.0% | $301.12 | — | OIL SERVICES ETF | 92189H607 |
| GERN | GERON CORP | 71,100 | $97,407 | 0.0% | $1.94 | -31.5% | COM | 374163103 |
| HELP | CYBIN INC | 15,848 | $93,345 | 0.0% | $7.09 | 0.0% | COM NEW | 23256X407 |
| XRX | XEROX HOLDINGS CORP | 23,000 | $86,480 | 0.0% | $14.67 | -69.9% | COM NEW | 98421M106 |
| CDZI | CADIZ INC | 15,324 | $72,329 | 0.0% | $3.49 | 0.0% | COM NEW | 127537207 |
| ICL | ICL GROUP LTD | 11,500 | $71,530 | 0.0% | $4.62 | +39.0% | SHS | M53213100 |
| CRBU | CARIBOU BIOSCIENCES INC | 29,000 | $67,570 | 0.0% | $1.89 | 0.0% | COM | 142038108 |