CIK: 0001535845 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $22,683,298 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,053,716 | $2,587,843 | 11.4% | $412.41 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 11,206,000 | $1,980,548 | 8.7% | $201.97 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 2,658,258 | $839,345 | 3.7% | $256.76 | +26.4% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 13,178,177 | $794,240 | 3.5% | $63.28 | -1.5% | COM NEW | 891160509 |
| AAPL | APPLE INC | 4,373,883 | $748,853 | 3.3% | $150.41 | +20.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,778,744 | $704,223 | 3.1% | $328.45 | +20.6% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,852,000 | $663,516 | 2.9% | $323.62 | — | UNIT SER 1 | 46090E103 |
| TRP | TC ENERGY CORP | 16,540,018 | $569,058 | 2.5% | $36.28 | -9.8% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,058,145 | $495,853 | 2.2% | $42.86 | -1.3% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 7,640,000 | $494,262 | 2.2% | $25.64 | +8.7% | COM | 136385101 |
| XRT | SPDR SER TR | 8,003,000 | $487,063 | 2.1% | $67.05 | — | S&P RETAIL ETF | 78464A714 |
| RY | ROYAL BK CDA | 4,168,482 | $364,439 | 1.6% | $97.88 | -5.0% | COM | 780087102 |
| KRE | SPDR SER TR | 7,700,000 | $321,629 | 1.4% | $55.48 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 3,000,000 | $304,140 | 1.3% | $101.28 | — | INDL | 81369Y704 |
| HYG | ISHARES TR | 4,000,000 | $294,880 | 1.3% | $81.82 | — | Put | 464288513 |
| BMO | BANK MONTREAL QUE | 3,133,938 | $264,482 | 1.2% | $79.44 | +0.2% | COM | 063671101 |
| XLP | SELECT SECTOR SPDR TR | 3,400,000 | $233,954 | 1.0% | $68.48 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 1,607,279 | $233,088 | 1.0% | $124.78 | +14.0% | COM | 46625H100 |
| TLT | ISHARES TR | 2,500,000 | $221,725 | 1.0% | — | — | Call | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 2,480,200 | $215,133 | 0.9% | $147.37 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 3,124,000 | $184,097 | 0.8% | $66.42 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 301,400 | $161,891 | 0.7% | $483.79 | +4.8% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 1,110,000 | $160,928 | 0.7% | $196.32 | — | SEMICONDUCTR ETF | 92189F676 |
| IWB | ISHARES TR | 641,000 | $150,577 | 0.7% | $229.41 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 254,777 | $143,939 | 0.6% | $514.03 | +3.5% | COM | 22160K105 |
| HYG | ISHARES TR | 1,931,212 | $142,369 | 0.6% | $81.82 | — | IBOXX HI YD ETF | 464288513 |
| KVUE | KENVUE INC | 7,061,174 | $141,788 | 0.6% | $22.50 | -6.5% | COM | 49177J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 404,600 | $141,731 | 0.6% | $311.45 | +13.9% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 1,771,000 | $129,318 | 0.6% | $88.35 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 773,533 | $123,711 | 0.5% | $50.43 | +2.7% | COM | 931142103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,128,484 | $120,812 | 0.5% | $39.63 | -5.7% | COM | 136069101 |
| XLV | SELECT SECTOR SPDR TR | 920,000 | $118,441 | 0.5% | $131.99 | — | SBI HEALTHCARE | 81369Y209 |
| SU | SUNCOR ENERGY INC NEW | 3,338,858 | $114,869 | 0.5% | $29.37 | +0.4% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 959,000 | $112,759 | 0.5% | $99.61 | +1.4% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 650,000 | $104,637 | 0.5% | $179.33 | — | SBI CONS DISCR | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS N V | 498,300 | $99,620 | 0.4% | $161.20 | +22.9% | COM | N6596X109 |
| FTAI | FTAI AVIATION LTD | 2,736,600 | $97,286 | 0.4% | $25.07 | +32.4% | SHS | G3730V105 |
| SVV | SAVERS VALUE VLG INC | 5,000,000 | $93,350 | 0.4% | $23.30 | -0.9% | COM | 80517M109 |
| AMZN | AMAZON COM INC | 706,073 | $89,756 | 0.4% | $113.38 | +18.2% | COM | 023135106 |
| IGV | ISHARES TR | 250,000 | $85,315 | 0.4% | $329.97 | — | EXPANDED TECH | 464287515 |
| ORCL | ORACLE CORP | 805,000 | $85,266 | 0.4% | $83.29 | +35.4% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 447,000 | $85,064 | 0.4% | $183.02 | +0.9% | COM | 571748102 |
| SHOP | SHOPIFY INC | 1,545,000 | $84,316 | 0.4% | $34.79 | +74.2% | CL A | 82509L107 |
| C | CITIGROUP INC | 2,000,000 | $82,260 | 0.4% | $40.93 | -1.1% | COM NEW | 172967424 |
| BHC | BAUSCH HEALTH COS INC | 10,000,000 | $82,200 | 0.4% | $7.51 | +14.8% | COM | 071734107 |
| HYG | ISHARES TR | 1,100,000 | $81,092 | 0.4% | $81.82 | — | Call | 464288513 |
| PBA | PEMBINA PIPELINE CORP | 2,640,000 | $79,412 | 0.4% | $27.62 | +0.3% | COM | 706327103 |
| PGR | PROGRESSIVE CORP | 562,315 | $78,330 | 0.3% | $123.13 | -2.3% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 240,962 | $74,002 | 0.3% | $264.29 | +15.2% | SHS CLASS A | G1151C101 |
| XOP | SPDR SER TR | 500,000 | $73,955 | 0.3% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| DHR | DANAHER CORPORATION | 294,220 | $72,996 | 0.3% | $220.53 | -0.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 445,475 | $69,383 | 0.3% | $146.54 | +4.6% | COM | 478160104 |
| META | META PLATFORMS INC | 230,268 | $69,129 | 0.3% | $292.62 | +2.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 2,239,000 | $61,304 | 0.3% | $28.00 | -0.7% | COM | 060505104 |
| IBB | ISHARES TR | 499,000 | $61,023 | 0.3% | $136.27 | — | ISHARES BIOTECH | 464287556 |
| BRZE | BRAZE INC | 1,285,100 | $60,053 | 0.3% | $39.81 | +10.4% | COM CL A | 10576N102 |
| TAL | TAL EDUCATION GROUP | 6,488,200 | $59,108 | 0.3% | $5.96 | — | SPONSORED ADS | 874080104 |
| TXNM | PNM RES INC | 1,272,800 | $56,780 | 0.3% | $46.11 | -3.1% | COM | 69349H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400,000 | $56,676 | 0.2% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 584,415 | $56,601 | 0.2% | $100.59 | -0.1% | COM | 002824100 |
| ENB | ENBRIDGE INC | 1,644,850 | $54,578 | 0.2% | $31.88 | -4.7% | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 123,400 | $53,731 | 0.2% | $438.42 | -0.4% | COM | 036752103 |
| INTU | INTUIT | 104,000 | $53,138 | 0.2% | $396.68 | +25.7% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 308,800 | $51,248 | 0.2% | $151.47 | +6.5% | COM NEW | 16411R208 |
| NKE | NIKE INC | 533,381 | $51,002 | 0.2% | $108.28 | -9.3% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 1,147,300 | $50,871 | 0.2% | $37.25 | +11.4% | CL A | 20030N101 |
| LIN | LINDE PLC | 135,000 | $50,267 | 0.2% | $369.03 | +0.0% | SHS | G54950103 |
| BIDU | BAIDU INC | 373,100 | $50,126 | 0.2% | $124.28 | — | SPON ADR REP A | 056752108 |
| SCHW | SCHWAB CHARLES CORP | 836,201 | $45,907 | 0.2% | $54.21 | +7.9% | COM | 808513105 |
| PEP | PEPSICO INC | 267,885 | $45,390 | 0.2% | $168.66 | -0.9% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 55,000 | $45,263 | 0.2% | $767.68 | +1.8% | COM | 75886F107 |
| — | DENBURY INC | 440,827 | $43,205 | 0.2% | $84.97 | — | COM | 24790A101 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $42,748 | 0.2% | $412.41 | — | Call | 78462F103 |
| TCOM | TRIP COM GROUP LTD | 1,216,000 | $42,524 | 0.2% | $34.01 | — | ADS | 89677Q107 |
| CME | CME GROUP INC | 210,000 | $42,046 | 0.2% | $164.56 | +9.5% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 50,000 | $41,529 | 0.2% | $68.73 | +22.2% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 249,804 | $41,080 | 0.2% | $185.47 | -9.6% | COM | 03027X100 |
| DQ | DAQO NEW ENERGY CORP | 1,346,500 | $40,759 | 0.2% | $45.59 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SEAGEN INC | 186,300 | $39,524 | 0.2% | $192.46 | — | COM | 81181C104 |
| PFE | PFIZER INC | 1,190,000 | $39,472 | 0.2% | $34.53 | -11.5% | COM | 717081103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 666,400 | $39,018 | 0.2% | $38.97 | — | SPON ADR | 647581206 |
| MCK | MCKESSON CORP | 89,400 | $38,876 | 0.2% | $383.23 | +8.7% | COM | 58155Q103 |
| SOXX | ISHARES TR | 80,000 | $37,892 | 0.2% | $372.36 | — | ISHARES SEMICDTR | 464287523 |
| MDLZ | MONDELEZ INTL INC | 531,100 | $36,858 | 0.2% | $68.50 | -1.9% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 81,984 | $35,662 | 0.2% | $32.87 | +36.2% | COM | 67066G104 |
| XHB | SPDR SER TR | 465,000 | $35,605 | 0.2% | $67.19 | — | S&P HOMEBUILD | 78464A888 |
| MS | MORGAN STANLEY | 435,000 | $35,526 | 0.2% | $79.85 | +0.6% | COM NEW | 617446448 |
| EFA | ISHARES TR | 500,000 | $34,460 | 0.2% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| WFRD | WEATHERFORD INTL PLC | 381,100 | $34,425 | 0.2% | $81.01 | +4.3% | ORD SHS | G48833118 |
| CP | CANADIAN PACIFIC KANSAS CITY | 460,001 | $34,206 | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| MCO | MOODYS CORP | 104,946 | $33,181 | 0.1% | $329.31 | +1.4% | COM | 615369105 |
| EQR | EQUITY RESIDENTIAL | 562,900 | $33,048 | 0.1% | $56.75 | +2.9% | SH BEN INT | 29476L107 |
| AGG | ISHARES TR | 350,000 | $32,914 | 0.1% | $98.71 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 264,500 | $32,473 | 0.1% | $115.39 | -0.3% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 128,103 | $32,196 | 0.1% | $222.70 | +11.9% | CL A | 21036P108 |
| BZ | KANZHUN LIMITED | 2,095,900 | $31,795 | 0.1% | $20.98 | — | SPONSORED ADS | 48553T106 |
| CNI | CANADIAN NATL RY CO | 290,000 | $31,418 | 0.1% | $104.81 | +4.3% | COM | 136375102 |
| PSA | PUBLIC STORAGE | 119,132 | $31,394 | 0.1% | $226.64 | +11.9% | COM | 74460D109 |
| FSLR | FIRST SOLAR INC | 191,200 | $30,896 | 0.1% | $124.45 | +49.9% | COM | 336433107 |
| MNSO | MINISO GROUP HLDG LTD | 1,192,100 | $30,875 | 0.1% | $13.76 | — | SPONSORED ADS | 66981J102 |
| — | HORIZON THERAPEUTICS PUB L | 264,287 | $30,575 | 0.1% | $109.46 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 325,000 | $30,430 | 0.1% | $85.03 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 1,054,500 | $30,169 | 0.1% | $27.21 | -0.2% | COM | 89832Q109 |
| INTC | INTEL CORP | 840,000 | $29,862 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| CB | CHUBB LIMITED | 142,000 | $29,562 | 0.1% | $189.93 | +3.6% | COM | H1467J104 |
| NI | NISOURCE INC | 1,191,000 | $29,394 | 0.1% | $25.17 | -0.5% | COM | 65473P105 |
| FERG1GBX | FERGUSON PLC NEW | 172,875 | $28,433 | 0.1% | $151.57 | — | SHS | G3421J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,465 | $28,075 | 0.1% | $531.32 | -0.5% | COM | 883556102 |
| PSN | PARSONS CORP DEL | 514,300 | $27,952 | 0.1% | $52.94 | 0.0% | COM | 70202L102 |
| ARMK | ARAMARK | 798,367 | $27,703 | 0.1% | $26.63 | +2.1% | COM | 03852U106 |
| PPH | VANECK ETF TRUST | 344,000 | $27,472 | 0.1% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| PG | PROCTER AND GAMBLE CO | 178,060 | $25,972 | 0.1% | $137.30 | +5.0% | COM | 742718109 |
| LRN | STRIDE INC | 574,300 | $25,861 | 0.1% | $39.24 | +3.7% | COM | 86333M108 |
| GOOGL | ALPHABET INC | 196,523 | $25,717 | 0.1% | $110.67 | +16.0% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,000 | $25,385 | 0.1% | $346.93 | +0.8% | COM | 92532F100 |
| ROST | ROSS STORES INC | 219,000 | $24,736 | 0.1% | $111.83 | 0.0% | COM | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 8,000 | $24,672 | 0.1% | $2619.78 | +13.7% | COM | 09857L108 |
| MFC | MANULIFE FINL CORP | 1,345,000 | $24,588 | 0.1% | $18.92 | -0.1% | COM | 56501R106 |
| SJNK | SPDR SER TR | 1,000,000 | $24,460 | 0.1% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| NTR | NUTRIEN LTD | 390,000 | $24,095 | 0.1% | $63.77 | -8.6% | COM | 67077M108 |
| MDT | MEDTRONIC PLC | 303,300 | $23,767 | 0.1% | $84.59 | -8.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 158,000 | $23,572 | 0.1% | $156.14 | +1.8% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $23,565 | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 82,643 | $23,421 | 0.1% | $265.96 | +3.3% | COM | 009158106 |
| IYT | ISHARES TR | 100,000 | $23,377 | 0.1% | $213.55 | — | US TRSPRTION | 464287192 |
| ENPH | ENPHASE ENERGY INC | 192,283 | $23,103 | 0.1% | $201.61 | -29.3% | COM | 29355A107 |
| NFLX | NETFLIX INC | 61,000 | $23,034 | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 397,878 | $22,794 | 0.1% | $70.48 | -8.6% | COM | 65339F101 |
| FLR | FLUOR CORP NEW | 609,400 | $22,365 | 0.1% | $33.35 | +0.4% | COM | 343412102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 923,500 | $22,321 | 0.1% | $25.20 | — | SPONSORED ADS A | 98980A105 |
| TLT | ISHARES TR | 250,000 | $22,173 | 0.1% | — | — | Put | 464287432 |
| FTS | FORTIS INC | 574,125 | $21,815 | 0.1% | $35.92 | +3.5% | COM | 349553107 |
| MCD | MCDONALDS CORP | 82,386 | $21,704 | 0.1% | $253.79 | +6.2% | COM | 580135101 |
| — | NATIONAL INSTRS CORP | 363,124 | $21,649 | 0.1% | $58.26 | — | COM | 636518102 |
| UNH | UNITEDHEALTH GROUP INC | 42,928 | $21,644 | 0.1% | $463.30 | +1.4% | COM | 91324P102 |
| HLF | HERBALIFE LTD | 1,534,400 | $21,466 | 0.1% | $17.69 | -14.5% | COM SHS | G4412G101 |
| — | BLACKROCK INC | 33,000 | $21,334 | 0.1% | $691.42 | — | COM | 09247X101 |
| TER | TERADYNE INC | 209,876 | $21,084 | 0.1% | $100.98 | +3.4% | COM | 880770102 |
| PDD | PDD HOLDINGS INC | 214,300 | $21,016 | 0.1% | $98.07 | — | SPONSORED ADS | 722304102 |
| LEN/B | LENNAR CORP | 204,680 | $20,924 | 0.1% | $44.48 | +125.0% | CL B | 526057302 |
| — | ARISTA NETWORKS INC | 113,000 | $20,784 | 0.1% | $162.06 | — | COM | 040413106 |
| HTHT | H WORLD GROUP LTD | 524,300 | $20,673 | 0.1% | $38.91 | — | SPONSORED ADS | 44332N106 |
| GOOG | ALPHABET INC | 156,505 | $20,635 | 0.1% | $119.74 | +7.8% | CAP STK CL C | 02079K107 |
| — | APTIV PLC | 208,860 | $20,592 | 0.1% | $102.05 | — | SHS | G6095L109 |
| CTAS | CINTAS CORP | 42,500 | $20,443 | 0.1% | $110.76 | +10.2% | COM | 172908105 |
| DLTR | DOLLAR TREE INC | 191,600 | $20,396 | 0.1% | $137.56 | -2.6% | COM | 256746108 |
| MRK | MERCK & CO INC | 196,000 | $20,178 | 0.1% | $98.52 | +1.3% | COM | 58933Y105 |
| ESTC | ELASTIC N V | 248,000 | $20,148 | 0.1% | $57.42 | +18.7% | ORD SHS | N14506104 |
| — | UPSTART HLDGS INC | 30,000,000 | $19,969 | 0.1% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| JD | JD.COM INC | 681,700 | $19,858 | 0.1% | $29.67 | — | SPON ADR CL A | 47215P106 |
| AJG | GALLAGHER ARTHUR J & CO | 87,000 | $19,830 | 0.1% | $209.39 | +4.6% | COM | 363576109 |
| SLF | SUN LIFE FINANCIAL INC. | 402,364 | $19,640 | 0.1% | $48.90 | +2.5% | COM | 866796105 |
| GLNG | GOLAR LNG LTD | 808,265 | $19,609 | 0.1% | $21.61 | -1.5% | SHS | G9456A100 |
| JKS | JINKOSOLAR HLDG CO LTD | 634,700 | $19,276 | 0.1% | $50.81 | — | SPONSORED ADR | 47759T100 |
| QCOM | QUALCOMM INC | 172,933 | $19,206 | 0.1% | $115.27 | -4.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 46,219 | $18,902 | 0.1% | $390.34 | +6.3% | COM | 539830109 |
| FN | FABRINET | 113,100 | $18,845 | 0.1% | $109.77 | +26.3% | SHS | G3323L100 |
| TECK | TECK RESOURCES LTD | 424,539 | $18,293 | 0.1% | $42.97 | -3.6% | CL B | 878742204 |
| COP | CONOCOPHILLIPS | 152,090 | $18,220 | 0.1% | $95.66 | +12.8% | COM | 20825C104 |
| — | TEEKAY TANKERS LTD | 436,600 | $18,176 | 0.1% | $35.46 | — | CL A | Y8565N300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 744,687 | $18,081 | 0.1% | $28.48 | -18.0% | COM CL A | 76954A103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 348,200 | $17,845 | 0.1% | $71.20 | — | SPONSORED ADR | 82706C108 |
| VEA | VANGUARD TAX-MANAGED FDS | 400,000 | $17,488 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| AME | AMETEK INC | 118,149 | $17,458 | 0.1% | $144.44 | +6.4% | COM | 031100100 |
| OIH | VANECK ETF TRUST | 50,000 | $17,252 | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| CVX | CHEVRON CORP NEW | 102,000 | $17,199 | 0.1% | $143.31 | +1.7% | COM | 166764100 |
| ZTS | ZOETIS INC | 98,777 | $17,185 | 0.1% | $171.16 | +3.4% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 153,957 | $17,152 | 0.1% | $104.19 | -0.6% | COM | 020002101 |
| TGT | TARGET CORP | 155,000 | $17,138 | 0.1% | $136.21 | -14.6% | COM | 87612E106 |
| LQD | ISHARES TR | 166,811 | $17,018 | 0.1% | $111.05 | — | IBOXX INV CP ETF | 464287242 |
| AON | AON PLC | 52,400 | $16,989 | 0.1% | $316.39 | +2.8% | SHS CL A | G0403H108 |
| MC | MOELIS & CO | 375,000 | $16,924 | 0.1% | $42.14 | 0.0% | CL A | 60786M105 |
| IWO | ISHARES TR | 75,000 | $16,811 | 0.1% | $299.86 | — | RUS 2000 GRW ETF | 464287648 |
| WCN | WASTE CONNECTIONS INC | 125,000 | $16,788 | 0.1% | $132.73 | +3.8% | COM | 94106B101 |
| TSLA | TESLA INC | 66,747 | $16,701 | 0.1% | $224.37 | +14.5% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 115,044 | $16,630 | 0.1% | $161.74 | -1.7% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 241,000 | $16,600 | 0.1% | $70.26 | -5.3% | COM | 15135B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 126,083 | $16,329 | 0.1% | $267.12 | -28.2% | COM | 83417M104 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $16,320 | 0.1% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| ON | ON SEMICONDUCTOR CORP | 174,956 | $16,262 | 0.1% | $70.36 | +38.1% | COM | 682189105 |
| IWP | ISHARES TR | 177,000 | $16,169 | 0.1% | $91.75 | — | RUS MD CP GR ETF | 464287481 |
| JOYY | JOYY INC | 420,500 | $16,025 | 0.1% | $32.67 | — | ADS REPSTG COM A | 46591M109 |
| LNWO | LIGHT & WONDER INC | 222,100 | $15,842 | 0.1% | $54.01 | +34.3% | COM | 80874P109 |
| MET | METLIFE INC | 251,719 | $15,836 | 0.1% | $51.76 | +12.1% | COM | 59156R108 |
| KDP | KEURIG DR PEPPER INC | 500,000 | $15,785 | 0.1% | $30.73 | 0.0% | COM | 49271V100 |
| GM | GENERAL MTRS CO | 469,776 | $15,489 | 0.1% | $34.97 | -1.0% | COM | 37045V100 |
| INDA | ISHARES TR | 350,000 | $15,477 | 0.1% | — | — | Call | 46429B598 |
| EWZ | ISHARES INC | 500,000 | $15,335 | 0.1% | — | — | Call | 464286400 |
| EIX | EDISON INTL | 240,944 | $15,249 | 0.1% | $59.38 | +5.1% | COM | 281020107 |
| WMG | WARNER MUSIC GROUP CORP | 484,300 | $15,207 | 0.1% | $29.49 | 0.0% | COM CL A | 934550203 |
| SYK | STRYKER CORPORATION | 55,052 | $15,044 | 0.1% | $219.76 | +27.4% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 86,690 | $14,741 | 0.1% | $212.33 | -9.9% | COM | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 375,200 | $14,712 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,000 | $14,612 | 0.1% | $503.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 94,401 | $14,071 | 0.1% | $134.85 | +0.4% | COM | 00287Y109 |
| — | BETTER HOME & FINANCE HOLDIN | 29,284,908 | $13,922 | 0.1% | $0.48 | — | COM CL A | 08774B102 |
| — | SUNNOVA ENERGY INTL INC. | 1,324,957 | $13,872 | 0.1% | $14.93 | — | COM | 86745K104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 754,600 | $13,839 | 0.1% | $18.16 | +7.5% | COM CL A | Y27183600 |
| — | TE CONNECTIVITY LTD | 111,835 | $13,815 | 0.1% | $122.01 | — | SHS | H84989104 |
| ED | CONSOLIDATED EDISON INC | 160,929 | $13,764 | 0.1% | $72.59 | +15.6% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 88,000 | $13,717 | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 42,000 | $13,590 | 0.1% | $307.90 | +2.4% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 146,423 | $13,531 | 0.1% | $98.22 | -0.4% | COM | 983134107 |
| TRV | TRAVELERS COMPANIES INC | 82,000 | $13,391 | 0.1% | $167.74 | -4.7% | COM | 89417E109 |
| QSR | RESTAURANT BRANDS INTL INC | 200,000 | $13,324 | 0.1% | $71.81 | 0.0% | COM | 76131D103 |
| GPC | GENUINE PARTS CO | 92,000 | $13,283 | 0.1% | $153.01 | -5.6% | COM | 372460105 |
| CSCO | CISCO SYS INC | 243,000 | $13,064 | 0.1% | $45.16 | +11.4% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 214,839 | $13,019 | 0.1% | $51.03 | +11.0% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 110,000 | $12,686 | 0.1% | $106.67 | +5.2% | COM | 704326107 |
| STT | STATE STR CORP | 188,200 | $12,602 | 0.1% | $65.13 | -0.4% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 179,001 | $12,498 | 0.1% | $65.25 | -1.1% | COM | 126650100 |
| RIG | TRANSOCEAN LTD | 1,517,600 | $12,459 | 0.1% | $8.17 | 0.0% | REG SHS | H8817H100 |
| FLEX | FLEX LTD | 460,800 | $12,432 | 0.1% | $17.90 | +13.2% | ORD | Y2573F102 |
| — | NEW RELIC INC | 145,000 | $12,415 | 0.1% | $73.50 | — | COM | 64829B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,856 | $12,384 | 0.1% | $214.51 | +9.1% | COM | 127387108 |
| — | ARGO GROUP INTL HLDGS LTD | 414,100 | $12,357 | 0.1% | $29.29 | — | COM | G0464B107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 50,100 | $12,310 | 0.1% | $271.90 | — | SPON ADR SER B | 40051E202 |
| RTX | RTX CORPORATION | 168,003 | $12,091 | 0.1% | $92.28 | -12.0% | COM | 75513E101 |
| — | ABCAM PLC | 534,042 | $12,085 | 0.1% | $22.63 | — | ADS | 000380204 |
| HEI/A | HEICO CORP NEW | 91,738 | $11,854 | 0.1% | $105.13 | +28.6% | CL A | 422806208 |
| DUOL | DUOLINGO INC | 71,300 | $11,827 | 0.1% | $123.00 | +19.6% | CL A COM | 26603R106 |
| MORN | MORNINGSTAR INC | 50,000 | $11,712 | 0.1% | $210.19 | +7.4% | COM | 617700109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,663,100 | $11,708 | 0.1% | $7.04 | — | SPONSORED ADS | 35969L108 |
| PLUG | PLUG POWER INC | 1,534,197 | $11,660 | 0.1% | $21.46 | -54.5% | COM NEW | 72919P202 |
| LBRDK | LIBERTY BROADBAND CORP | 127,570 | $11,650 | 0.1% | $115.23 | -27.5% | COM SER C | 530307305 |
| EXTR | EXTREME NETWORKS | 480,907 | $11,643 | 0.1% | $13.56 | +99.5% | COM | 30226D106 |
| — | WESTROCK CO | 320,600 | $11,477 | 0.1% | $36.18 | — | COM | 96145D105 |
| DHT | DHT HOLDINGS INC | 1,087,100 | $11,197 | 0.0% | $6.86 | +14.0% | SHS NEW | Y2065G121 |
| IYH | ISHARES TR | 41,000 | $11,073 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $11,002 | 0.0% | $100.73 | +10.4% | COM | 45866F104 |
| FDX | FEDEX CORP | 41,000 | $10,862 | 0.0% | $225.00 | +9.7% | COM | 31428X106 |
| — | ALTERYX INC | 288,100 | $10,858 | 0.0% | $37.69 | — | COM CL A | 02156B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,241 | $10,857 | 0.0% | $212.78 | 0.0% | CL A | 78410G104 |
| EXLS | EXLSERVICE HOLDINGS INC | 386,000 | $10,823 | 0.0% | $30.00 | -2.4% | COM | 302081104 |
| DIS | DISNEY WALT CO | 133,500 | $10,820 | 0.0% | $91.16 | -8.5% | COM | 254687106 |
| — | CRESCENT PT ENERGY CORP | 1,300,000 | $10,781 | 0.0% | $6.84 | — | COM | 22576C101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 311,800 | $10,664 | 0.0% | $30.66 | +14.4% | COM | 018581108 |
| VLTO | VERALTO CORP | 126,000 | $10,655 | 0.0% | $84.56 | — | COM SHS | 92338C103 |
| — | BARRICK GOLD CORP | 725,000 | $10,536 | 0.0% | $21.05 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 195,000 | $10,454 | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| ATS | ATS CORPORATION | 243,902 | $10,395 | 0.0% | $43.03 | +2.7% | COM | 00217Y104 |
| MNDY | MONDAY COM LTD | 65,000 | $10,349 | 0.0% | $167.92 | 0.0% | SHS | M7S64H106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 561,948 | $10,256 | 0.0% | $21.64 | +2.8% | CL A | 82489W107 |
| SBUX | STARBUCKS CORP | 112,000 | $10,222 | 0.0% | $87.06 | +6.2% | COM | 855244109 |
| RACE | FERRARI N V | 34,031 | $10,058 | 0.0% | $280.85 | +10.5% | COM | N3167Y103 |
| — | VMWARE INC | 60,001 | $9,989 | 0.0% | $121.24 | — | CL A COM | 928563402 |
| DPZ | DOMINOS PIZZA INC | 26,255 | $9,945 | 0.0% | $347.88 | +6.9% | COM | 25754A201 |
| STNG | SCORPIO TANKERS INC | 183,200 | $9,915 | 0.0% | $48.74 | — | SHS | Y7542C130 |
| CSTM | CONSTELLIUM SE | 539,500 | $9,819 | 0.0% | $16.20 | +8.9% | CL A SHS | F21107101 |
| KBH | KB HOME | 211,000 | $9,765 | 0.0% | $48.87 | 0.0% | COM | 48666K109 |
| CI | THE CIGNA GROUP | 34,000 | $9,726 | 0.0% | $276.18 | -1.2% | COM | 125523100 |
| MRCY | MERCURY SYS INC | 260,500 | $9,662 | 0.0% | $44.84 | -17.7% | COM | 589378108 |
| FANG | DIAMONDBACK ENERGY INC | 62,174 | $9,630 | 0.0% | $127.73 | +5.0% | COM | 25278X109 |
| KO | COCA COLA CO | 170,757 | $9,559 | 0.0% | $54.47 | +2.3% | COM | 191216100 |
| O | REALTY INCOME CORP | 190,000 | $9,489 | 0.0% | $52.06 | -3.7% | COM | 756109104 |
| CMRC | BIGCOMMERCE HLDGS INC | 959,700 | $9,472 | 0.0% | $9.48 | +9.8% | COM SER 1 | 08975P108 |
| RCI | ROGERS COMMUNICATIONS INC | 245,000 | $9,411 | 0.0% | $41.95 | 0.0% | CL B | 775109200 |
| CMA | COMERICA INC | 225,900 | $9,386 | 0.0% | $37.57 | +11.7% | COM | 200340107 |
| CCI | CROWN CASTLE INC | 100,000 | $9,203 | 0.0% | $102.74 | -12.0% | COM | 22822V101 |
| INSW | INTERNATIONAL SEAWAYS INC | 204,352 | $9,196 | 0.0% | $30.36 | +8.0% | COM | Y41053102 |
| — | PIONEER NAT RES CO | 39,816 | $9,140 | 0.0% | $204.60 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 35,514 | $9,058 | 0.0% | $229.14 | +14.4% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,000 | $8,978 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| ARRY | ARRAY TECHNOLOGIES INC | 401,550 | $8,910 | 0.0% | $18.47 | +17.6% | COM SHS | 04271T100 |
| EQIX | EQUINIX INC | 12,244 | $8,892 | 0.0% | $667.37 | +10.3% | COM | 29444U700 |
| VICR | VICOR CORP | 149,747 | $8,819 | 0.0% | $63.56 | +4.3% | COM | 925815102 |
| TU | TELUS CORPORATION | 537,959 | $8,788 | 0.0% | $20.33 | -13.3% | COM | 87971M103 |
| INSP | INSPIRE MED SYS INC | 44,214 | $8,774 | 0.0% | $285.71 | -11.7% | COM | 457730109 |
| — | INARI MED INC | 134,000 | $8,764 | 0.0% | $62.89 | — | COM | 45332Y109 |
| BX | BLACKSTONE INC | 81,765 | $8,760 | 0.0% | $90.40 | +7.8% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 126,000 | $8,754 | 0.0% | $69.99 | -0.1% | COM | 665859104 |
| CASH | PATHWARD FINANCIAL INC | 187,942 | $8,662 | 0.0% | $39.99 | +23.5% | COM | 59100U108 |
| ORA | ORMAT TECHNOLOGIES INC | 123,789 | $8,655 | 0.0% | $77.00 | -0.8% | COM | 686688102 |
| GLPI | GAMING & LEISURE PPTYS INC | 189,938 | $8,652 | 0.0% | $46.72 | — | COM | 36467J108 |
| PAGS | PAGSEGURO DIGITAL LTD | 999,700 | $8,607 | 0.0% | $9.38 | +0.3% | COM CL A | G68707101 |
| BEN | FRANKLIN RESOURCES INC | 340,000 | $8,357 | 0.0% | $21.43 | +10.1% | COM | 354613101 |
| KRE | SPDR SER TR | 200,000 | $8,354 | 0.0% | $55.48 | — | Put | 78464A698 |
| NVO | NOVO-NORDISK A S | 91,234 | $8,297 | 0.0% | $90.94 | — | ADR | 670100205 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 272,000 | $8,266 | 0.0% | $8.40 | — | SPONSORED ADS | 92837L109 |
| — | AMERICAN EQTY INVT LIFE HLD | 154,000 | $8,261 | 0.0% | $53.64 | — | COM | 025676206 |
| GM | GENERAL MTRS CO | 250,000 | $8,243 | 0.0% | $34.97 | -1.0% | Call | 37045V100 |
| — | SILVERBOX CORP III | 800,000 | $8,232 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 82836N206 |
| MSI | MOTOROLA SOLUTIONS INC | 29,631 | $8,067 | 0.0% | $270.49 | +2.5% | COM NEW | 620076307 |
| — | INTRA-CELLULAR THERAPIES INC | 154,700 | $8,058 | 0.0% | $55.72 | — | COM | 46116X101 |
| ACGL | ARCH CAP GROUP LTD | 100,000 | $7,971 | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| — | ARES ACQUISITION CORP II | 750,000 | $7,793 | 0.0% | $10.29 | — | UNIT 99/99/9999 | G33033112 |
| — | LUCID GROUP INC | 1,371,511 | $7,667 | 0.0% | $9.13 | — | COM | 549498103 |
| ALKS | ALKERMES PLC | 271,100 | $7,594 | 0.0% | $29.15 | +0.6% | SHS | G01767105 |
| IOT | SAMSARA INC | 300,000 | $7,563 | 0.0% | $24.38 | +8.8% | COM CL A | 79589L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,000 | $7,458 | 0.0% | $226.68 | +2.0% | COM | 053015103 |
| DECK | DECKERS OUTDOOR CORP | 14,483 | $7,446 | 0.0% | $74.66 | +19.9% | COM | 243537107 |
| WFC | WELLS FARGO CO NEW | 180,000 | $7,355 | 0.0% | $37.64 | +8.1% | COM | 949746101 |
| — | HUDSON PAC PPTYS INC | 1,100,000 | $7,315 | 0.0% | $6.65 | — | COM | 444097109 |
| BBY | BEST BUY INC | 104,152 | $7,235 | 0.0% | $65.62 | +4.7% | COM | 086516101 |
| MTB | M & T BK CORP | 57,000 | $7,208 | 0.0% | $112.03 | +7.5% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 51,977 | $7,196 | 0.0% | $122.26 | +14.8% | COM | 038222105 |
| SM | SM ENERGY CO | 180,500 | $7,157 | 0.0% | $37.76 | -5.7% | COM | 78454L100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 43,200 | $7,101 | 0.0% | $164.80 | — | SPON ADR B | 400506101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,822 | $7,062 | 0.0% | $325.51 | +18.1% | COM | 955306105 |
| FAST | FASTENAL CO | 128,162 | $7,003 | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| AYI | ACUITY BRANDS INC | 40,938 | $6,972 | 0.0% | $179.17 | -9.4% | COM | 00508Y102 |
| FRSH | FRESHWORKS INC | 346,000 | $6,892 | 0.0% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| NTAP | NETAPP INC | 90,806 | $6,890 | 0.0% | $69.11 | +6.3% | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN INC | 184,591 | $6,883 | 0.0% | $37.55 | +3.9% | CL B | 35671D857 |
| DASH | DOORDASH INC | 86,267 | $6,856 | 0.0% | $78.81 | +3.3% | CL A | 25809K105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,670 | $6,806 | 0.0% | $125.32 | +10.1% | COM | 12008R107 |
| NUE | NUCOR CORP | 43,341 | $6,776 | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| ACIW | ACI WORLDWIDE INC | 296,300 | $6,685 | 0.0% | $27.48 | -14.9% | COM | 004498101 |
| — | LAM RESEARCH CORP | 10,644 | $6,671 | 0.0% | $524.15 | — | COM | 512807108 |
| KNSL | KINSALE CAP GROUP INC | 16,000 | $6,626 | 0.0% | $298.98 | +29.4% | COM | 49714P108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 668,000 | $6,607 | 0.0% | $9.89 | — | ADR | 585464100 |
| — | BUNGE LIMITED | 60,790 | $6,581 | 0.0% | $108.25 | — | COM | G16962105 |
| CROX | CROCS INC | 74,488 | $6,572 | 0.0% | $107.49 | -4.4% | COM | 227046109 |
| BRO | BROWN & BROWN INC | 94,000 | $6,565 | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| MMM | 3M CO | 69,961 | $6,550 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| ELF | E L F BEAUTY INC | 58,533 | $6,429 | 0.0% | $65.29 | +86.0% | COM | 26856L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,600 | $6,394 | 0.0% | $208.43 | -0.7% | SHS | G96629103 |
| — | ZUORA INC | 773,432 | $6,373 | 0.0% | $8.89 | — | COM CL A | 98983V106 |
| DKS | DICKS SPORTING GOODS INC | 58,530 | $6,355 | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| KKR | KKR & CO INC | 102,800 | $6,332 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| VLO | VALERO ENERGY CORP | 44,631 | $6,325 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 40,260 | $6,320 | 0.0% | $138.62 | +6.8% | COM | 91347P105 |
| MOH | MOLINA HEALTHCARE INC | 19,241 | $6,309 | 0.0% | $306.31 | +2.8% | COM | 60855R100 |
| CF | CF INDS HLDGS INC | 72,700 | $6,233 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| STNE | STONECO LTD | 582,579 | $6,216 | 0.0% | $9.58 | — | COM CL A | G85158106 |
| GEN | GEN DIGITAL INC | 350,800 | $6,202 | 0.0% | $17.63 | +5.6% | COM | 668771108 |
| ETR | ENTERGY CORP NEW | 66,700 | $6,170 | 0.0% | $45.20 | -0.8% | COM | 29364G103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 404,400 | $6,167 | 0.0% | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| PSTG | PURE STORAGE INC | 172,318 | $6,138 | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| BBWI | BATH & BODY WORKS INC | 180,686 | $6,107 | 0.0% | $33.93 | -0.2% | COM | 070830104 |
| RUN | SUNRUN INC | 482,390 | $6,059 | 0.0% | $32.71 | -49.7% | COM | 86771W105 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $6,027 | 0.0% | $63.28 | -1.5% | Call | 891160509 |
| ACI | ALBERTSONS COS INC | 262,800 | $5,979 | 0.0% | $19.82 | +5.1% | COMMON STOCK | 013091103 |
| COR | CENCORA INC | 33,176 | $5,971 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| FROG | JFROG LTD | 235,000 | $5,960 | 0.0% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| DVN | DEVON ENERGY CORP NEW | 124,636 | $5,945 | 0.0% | $45.53 | +1.3% | COM | 25179M103 |
| — | PACTIV EVERGREEN INC | 726,200 | $5,904 | 0.0% | $11.36 | — | COM | 69526K105 |
| — | ENVESTNET INC | 132,900 | $5,852 | 0.0% | $52.46 | — | COM | 29404K106 |
| — | SCREAMING EAGLE ACQUISITN CO | 537,460 | $5,713 | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| BMO | BANK MONTREAL QUE | 67,500 | $5,697 | 0.0% | $79.44 | +0.2% | Call | 063671101 |
| COIN | COINBASE GLOBAL INC | 75,385 | $5,660 | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,519 | $5,647 | 0.0% | $142.71 | +6.7% | SHS | L8681T102 |
| GRMN | GARMIN LTD | 53,400 | $5,618 | 0.0% | $100.55 | 0.0% | SHS | H2906T109 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $5,420 | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| LEN | LENNAR CORP | 48,179 | $5,407 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| MAS | MASCO CORP | 100,993 | $5,398 | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| NRG | NRG ENERGY INC | 140,000 | $5,393 | 0.0% | $32.30 | +11.6% | COM NEW | 629377508 |
| COF | CAPITAL ONE FINL CORP | 55,500 | $5,386 | 0.0% | $95.91 | +7.4% | COM | 14040H105 |
| ARM | ARM HOLDINGS PLC | 100,000 | $5,352 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 245,613 | $5,340 | 0.0% | $31.76 | — | PARTNERSHIP UNIT | G16258108 |
| CMS | CMS ENERGY CORP | 100,000 | $5,311 | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| — | AMEDISYS INC | 56,600 | $5,286 | 0.0% | $93.40 | — | COM | 023436108 |
| LEGN | LEGEND BIOTECH CORP | 78,500 | $5,273 | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| HST | HOST HOTELS & RESORTS INC | 326,500 | $5,247 | 0.0% | $14.57 | -0.6% | COM | 44107P104 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $5,245 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 500,000 | $5,225 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 163,582 | $5,225 | 0.0% | $31.94 | +27.2% | COM | 01749D105 |
| MP | MP MATERIALS CORP | 272,420 | $5,203 | 0.0% | $33.22 | -33.2% | COM CL A | 553368101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 65,900 | $5,169 | 0.0% | $78.44 | — | SPONSORD ADR REP | 191241108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 59,400 | $5,162 | 0.0% | $86.91 | — | SPON ADR | 400501102 |
| SYNA | SYNAPTICS INC | 57,000 | $5,098 | 0.0% | $90.36 | -2.8% | COM | 87157D109 |
| VIPS | VIPSHOP HLDGS LTD | 317,500 | $5,083 | 0.0% | $15.52 | — | SPONSORED ADS A | 92763W103 |
| DKNG | DRAFTKINGS INC NEW | 172,655 | $5,083 | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| OC | OWENS CORNING NEW | 36,743 | $5,012 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 236,343 | $5,010 | 0.0% | $28.88 | -28.3% | COM | 41068X100 |
| CPRI | CAPRI HOLDINGS LIMITED | 94,500 | $4,972 | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| GT | GOODYEAR TIRE & RUBR CO | 399,501 | $4,966 | 0.0% | $13.59 | +0.0% | COM | 382550101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 237,000 | $4,939 | 0.0% | $18.64 | +45.7% | COM | 004225108 |
| TT | TRANE TECHNOLOGIES PLC | 24,200 | $4,910 | 0.0% | $174.98 | +11.9% | SHS | G8994E103 |
| SYF | SYNCHRONY FINANCIAL | 160,000 | $4,891 | 0.0% | $28.82 | +9.7% | COM | 87165B103 |
| WAL | WESTERN ALLIANCE BANCORP | 106,009 | $4,873 | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| SPG | SIMON PPTY GROUP INC NEW | 45,000 | $4,861 | 0.0% | $93.81 | +10.0% | COM | 828806109 |
| WIX | WIX COM LTD | 52,100 | $4,783 | 0.0% | $79.47 | +12.4% | SHS | M98068105 |
| — | IMMUNOGEN INC | 300,000 | $4,761 | 0.0% | $15.87 | — | COM | 45253H101 |
| — | MR COOPER GROUP INC | 88,800 | $4,756 | 0.0% | $52.22 | — | COM | 62482R107 |
| BE | BLOOM ENERGY CORP | 358,653 | $4,756 | 0.0% | $22.31 | -29.7% | COM CL A | 093712107 |
| CALX | CALIX INC | 103,600 | $4,749 | 0.0% | $46.57 | -2.8% | COM | 13100M509 |
| — | CIRCOR INTL INC | 85,000 | $4,739 | 0.0% | $56.45 | — | COM | 17273K109 |
| FOX | FOX CORP | 162,783 | $4,701 | 0.0% | $30.34 | -2.3% | CL B COM | 35137L204 |
| CTVA | CORTEVA INC | 91,226 | $4,667 | 0.0% | $56.24 | -8.4% | COM | 22052L104 |
| FUTU | FUTU HLDGS LTD | 80,000 | $4,625 | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| MAA | MID-AMER APT CMNTYS INC | 35,865 | $4,614 | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| AGCO | AGCO CORP | 38,637 | $4,570 | 0.0% | $117.13 | +3.1% | COM | 001084102 |
| SAIA | SAIA INC | 11,415 | $4,551 | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| HAS | HASBRO INC | 68,680 | $4,542 | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| QRVO | QORVO INC | 46,664 | $4,455 | 0.0% | $101.44 | +0.7% | COM | 74736K101 |
| IX | ORIX CORP | 47,400 | $4,450 | 0.0% | $93.88 | — | SPONSORED ADR | 686330101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 348,700 | $4,439 | 0.0% | $15.50 | +7.9% | COM | 35104E100 |
| UMBF | UMB FINL CORP | 71,000 | $4,406 | 0.0% | $60.38 | +7.6% | COM | 902788108 |
| MPWR | MONOLITHIC PWR SYS INC | 9,436 | $4,359 | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| HSY | HERSHEY CO | 21,700 | $4,342 | 0.0% | $202.58 | +3.0% | COM | 427866108 |
| — | PATTERSON COS INC | 145,500 | $4,313 | 0.0% | $33.26 | — | COM | 703395103 |
| UNP | UNION PAC CORP | 21,101 | $4,297 | 0.0% | $209.88 | -1.8% | COM | 907818108 |
| NVT | NVENT ELECTRIC PLC | 80,930 | $4,288 | 0.0% | $38.45 | +36.4% | SHS | G6700G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,859 | $4,276 | 0.0% | $1411.02 | -13.2% | COM | 592688105 |
| — | KINIKSA PHARMACEUTICALS LTD | 242,500 | $4,212 | 0.0% | $14.77 | — | COM CL A | G5269C101 |
| QLYS | QUALYS INC | 27,500 | $4,195 | 0.0% | $136.39 | +5.5% | COM | 74758T303 |
| REG | REGENCY CTRS CORP | 70,000 | $4,161 | 0.0% | $53.48 | +6.9% | COM | 758849103 |
| CWEN | CLEARWAY ENERGY INC | 196,373 | $4,155 | 0.0% | $26.24 | -16.3% | CL C | 18539C204 |
| GDDY | GODADDY INC | 55,700 | $4,149 | 0.0% | $73.53 | +0.3% | CL A | 380237107 |
| — | INFLECTION PT ACQUISITN CRP | 400,000 | $4,140 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| VRSN | VERISIGN INC | 20,311 | $4,114 | 0.0% | $202.87 | +1.5% | COM | 92343E102 |
| INTA | INTAPP INC | 122,000 | $4,089 | 0.0% | $39.98 | -8.6% | COM | 45827U109 |
| — | WOLFSPEED INC | 106,503 | $4,058 | 0.0% | $81.95 | — | COM | 977852102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 177,000 | $4,058 | 0.0% | $22.39 | 0.0% | COM | 76243J105 |
| PBF | PBF ENERGY INC | 75,800 | $4,058 | 0.0% | $36.80 | +29.4% | CL A | 69318G106 |
| EEM | ISHARES TR | 106,300 | $4,034 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| MUR | MURPHY OIL CORP | 88,600 | $4,018 | 0.0% | $37.16 | +5.7% | COM | 626717102 |
| KNF | KNIFE RIVER CORP | 82,000 | $4,004 | 0.0% | $45.94 | +3.3% | COMMON STOCK | 498894104 |
| MUSA | MURPHY USA INC | 11,700 | $3,998 | 0.0% | $260.83 | +20.5% | COM | 626755102 |
| — | ALTAIR ENGR INC | 63,700 | $3,985 | 0.0% | $62.56 | — | COM CL A | 021369103 |
| HMN | HORACE MANN EDUCATORS CORP N | 135,500 | $3,981 | 0.0% | $31.74 | -8.5% | COM | 440327104 |
| WY | WEYERHAEUSER CO MTN BE | 129,168 | $3,960 | 0.0% | $29.84 | +2.6% | COM NEW | 962166104 |
| — | PACWEST BANCORP DEL | 500,000 | $3,955 | 0.0% | $7.91 | — | COM | 695263103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 117,000 | $3,900 | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AES | AES CORP | 255,593 | $3,885 | 0.0% | $19.52 | -12.9% | COM | 00130H105 |
| BZUN | BAOZUN INC | 1,251,200 | $3,879 | 0.0% | $5.54 | — | SPONSORED ADR | 06684L103 |
| POOL | POOL CORP | 10,874 | $3,872 | 0.0% | $346.42 | +1.6% | COM | 73278L105 |
| TRGP | TARGA RES CORP | 44,553 | $3,819 | 0.0% | $68.45 | +14.9% | COM | 87612G101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 85,000 | $3,811 | 0.0% | $42.86 | -1.3% | Call | 064149107 |
| — | NEW PROVIDENCE ACQSITN CORP | 350,000 | $3,794 | 0.0% | $10.52 | — | CLASS A COM | 64823D102 |
| — | 2U INC | 1,521,300 | $3,758 | 0.0% | $10.63 | — | COM | 90214J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,400 | $3,726 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| POWI | POWER INTEGRATIONS INC | 48,803 | $3,724 | 0.0% | $84.57 | -2.2% | COM | 739276103 |
| XYL | XYLEM INC | 40,437 | $3,681 | 0.0% | $102.39 | -2.1% | COM | 98419M100 |
| V | VISA INC | 15,926 | $3,663 | 0.0% | $199.62 | +18.3% | COM CL A | 92826C839 |
| PARR | PAR PAC HOLDINGS INC | 101,400 | $3,644 | 0.0% | $27.44 | +19.7% | COM NEW | 69888T207 |
| PPG | PPG INDS INC | 28,000 | $3,634 | 0.0% | $131.68 | +1.0% | COM | 693506107 |
| — | BEACON ROOFING SUPPLY INC | 47,000 | $3,627 | 0.0% | $77.17 | — | COM | 073685109 |
| TV | GRUPO TELEVISA S A B | 1,179,000 | $3,596 | 0.0% | $3.05 | — | SPON ADR REP ORD | 40049J206 |
| PRU | PRUDENTIAL FINL INC | 37,785 | $3,585 | 0.0% | $85.71 | -1.6% | COM | 744320102 |
| BAP | CREDICORP LTD | 27,900 | $3,570 | 0.0% | $127.08 | +5.8% | COM | G2519Y108 |
| CX | CEMEX SAB DE CV | 547,600 | $3,559 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| CSL | CARLISLE COS INC | 13,694 | $3,550 | 0.0% | $255.71 | +1.9% | COM | 142339100 |
| HD | HOME DEPOT INC | 11,740 | $3,547 | 0.0% | $303.48 | -0.2% | COM | 437076102 |
| — | LEARN CW INVESTMENT COR | 325,000 | $3,460 | 0.0% | $10.13 | — | CL A ORD SHS | G54157105 |
| VKTX | VIKING THERAPEUTICS INC | 310,000 | $3,432 | 0.0% | $14.30 | 0.0% | COM | 92686J106 |
| PLD | PROLOGIS INC. | 30,500 | $3,422 | 0.0% | $111.90 | +1.0% | COM | 74340W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,500 | $3,395 | 0.0% | $73.75 | +6.7% | COM | 595017104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,000 | $3,389 | 0.0% | $142.71 | -2.0% | COM | 008252108 |
| ANF | ABERCROMBIE & FITCH CO | 60,000 | $3,382 | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 314,600 | $3,379 | 0.0% | $7.35 | +46.4% | CLASS A | G4095J109 |
| CL | COLGATE PALMOLIVE CO | 47,394 | $3,370 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| WRB | BERKLEY W R CORP | 53,000 | $3,365 | 0.0% | $41.27 | -6.2% | COM | 084423102 |
| HUYA | HUYA INC | 1,182,700 | $3,359 | 0.0% | $3.58 | — | ADS REP SHS A | 44852D108 |
| FOLD | AMICUS THERAPEUTICS INC | 275,500 | $3,350 | 0.0% | $11.23 | +14.9% | COM | 03152W109 |
| Z | ZILLOW GROUP INC | 72,300 | $3,337 | 0.0% | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| RPD | RAPID7 INC | 72,900 | $3,337 | 0.0% | $41.42 | +11.4% | COM | 753422104 |
| ENS | ENERSYS | 34,897 | $3,304 | 0.0% | $74.44 | +34.6% | COM | 29275Y102 |
| RNW | RENEW ENERGY GLOBAL PLC | 608,370 | $3,303 | 0.0% | $5.89 | +0.2% | CL A SHS | G7500M104 |
| AEIS | ADVANCED ENERGY INDS | 32,016 | $3,301 | 0.0% | $87.25 | +27.3% | COM | 007973100 |
| GOTU | GAOTU TECHEDU INC | 1,195,800 | $3,300 | 0.0% | $2.76 | — | SPONSORED ADS | 36257Y109 |
| FLNC | FLUENCE ENERGY INC | 143,233 | $3,293 | 0.0% | $17.19 | +50.0% | COM CL A | 34379V103 |
| HOLX | HOLOGIC INC | 46,995 | $3,261 | 0.0% | $75.57 | 0.0% | COM | 436440101 |
| ALRM | ALARM COM HLDGS INC | 53,300 | $3,259 | 0.0% | $56.53 | 0.0% | COM | 011642105 |
| QFIN | QIFU TECHNOLOGY INC | 211,500 | $3,249 | 0.0% | $15.36 | — | AMERICAN DEP | 88557W101 |
| IRBTQ | IROBOT CORP | 85,000 | $3,222 | 0.0% | $46.61 | -13.8% | COM | 462726100 |
| EXPO | EXPONENT INC | 37,500 | $3,210 | 0.0% | $89.90 | -2.7% | COM | 30214U102 |
| LPX | LOUISIANA PAC CORP | 57,926 | $3,202 | 0.0% | $64.78 | +1.4% | COM | 546347105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 100,000 | $3,160 | 0.0% | $27.38 | 0.0% | COM | 604749101 |
| MTZ | MASTEC INC | 43,856 | $3,156 | 0.0% | $85.36 | +16.8% | COM | 576323109 |
| — | CHINDATA GROUP HLDGS LTD | 378,700 | $3,143 | 0.0% | $8.30 | — | ADS | 16955F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,300 | $3,136 | 0.0% | $72.05 | -7.8% | CL A | 192446102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 83,600 | $3,128 | 0.0% | $31.19 | 0.0% | CL A | 04316A108 |
| FIP | FTAI INFRASTRUCTURE INC | 967,700 | $3,116 | 0.0% | $2.66 | +23.3% | COMMON STOCK | 35953C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,353 | $3,045 | 0.0% | $88.10 | -0.3% | COM NEW | 12541W209 |
| — | CAREMAX INC | 1,436,000 | $3,044 | 0.0% | $2.83 | — | COM CL A | 14171W103 |
| SSD | SIMPSON MFG INC | 20,000 | $2,996 | 0.0% | $143.79 | +4.0% | COM | 829073105 |
| UFPI | UFP INDUSTRIES INC | 29,000 | $2,970 | 0.0% | $101.03 | 0.0% | COM | 90278Q108 |
| LULU | LULULEMON ATHLETICA INC | 7,700 | $2,969 | 0.0% | $365.96 | +4.4% | COM | 550021109 |
| CART | MAPLEBEAR INC | 100,000 | $2,969 | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| — | CHARGEPOINT HOLDINGS INC | 595,659 | $2,960 | 0.0% | $12.78 | — | COM CL A | 15961R105 |
| — | HESS CORP | 19,300 | $2,953 | 0.0% | $153.00 | — | COM | 42809H107 |
| EME | EMCOR GROUP INC | 14,000 | $2,945 | 0.0% | $147.85 | +40.7% | COM | 29084Q100 |
| XPH | SPDR SER TR | 73,000 | $2,902 | 0.0% | $40.95 | — | S&P PHARMAC | 78464A722 |
| HUN | HUNTSMAN CORP | 118,412 | $2,889 | 0.0% | $27.11 | 0.0% | COM | 447011107 |
| USFD | US FOODS HLDG CORP | 71,888 | $2,854 | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300,000 | $2,838 | 0.0% | $9.65 | 0.0% | SHS CLASS -A - | G0457F107 |
| AQN | ALGONQUIN PWR UTILS CORP | 475,400 | $2,815 | 0.0% | $8.68 | -23.1% | COM | 015857105 |
| — | LIVENT CORP | 152,816 | $2,813 | 0.0% | $22.02 | — | COM | 53814L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,015 | $2,804 | 0.0% | $64.87 | — | COM | 29472R108 |
| ONON | ON HLDG AG | 100,000 | $2,782 | 0.0% | $30.41 | +4.1% | NAMEN AKT A | H5919C104 |
| — | ALTUS POWER INC | 529,508 | $2,780 | 0.0% | $8.49 | — | COM CL A | 02217A102 |
| TENB | TENABLE HLDGS INC | 62,000 | $2,778 | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| — | LIBERTY GLOBAL PLC | 149,500 | $2,775 | 0.0% | $17.41 | — | SHS CL C | G5480U120 |
| KVYO | KLAVIYO INC | 80,000 | $2,760 | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| ADBE | ADOBE INC | 5,400 | $2,753 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| — | SOVOS BRANDS INC | 121,400 | $2,738 | 0.0% | $22.55 | — | COM | 84612U107 |
| PPL | PPL CORP | 115,589 | $2,723 | 0.0% | $24.87 | -4.3% | COM | 69351T106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 384,000 | $2,719 | 0.0% | $7.18 | 0.0% | COM | 09058V103 |
| CNH | CNH INDL N V | 223,800 | $2,708 | 0.0% | $13.05 | 0.0% | SHS | N20944109 |
| CG | CARLYLE GROUP INC | 89,203 | $2,690 | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| ALLY | ALLY FINL INC | 100,817 | $2,690 | 0.0% | $26.36 | -2.8% | COM | 02005N100 |
| ETSY | ETSY INC | 41,392 | $2,673 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,000 | $2,665 | 0.0% | $86.01 | — | COM | 78377T107 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2,613 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | TEEKAY CORPORATION | 423,200 | $2,611 | 0.0% | $4.54 | — | COM | Y8564W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,700 | $2,606 | 0.0% | $253.15 | +3.5% | COM | 398905109 |
| VMI | VALMONT INDS INC | 10,824 | $2,600 | 0.0% | $303.61 | -15.3% | COM | 920253101 |
| ELME | ELME COMMUNITIES | 190,400 | $2,597 | 0.0% | $13.64 | — | SH BEN INT | 939653101 |
| — | WNS HLDGS LTD | 37,900 | $2,595 | 0.0% | $84.24 | — | SPON ADR | 92932M101 |
| FELE | FRANKLIN ELEC INC | 29,000 | $2,588 | 0.0% | $93.21 | +1.0% | COM | 353514102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,316 | $2,584 | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| — | AVIDXCHANGE HOLDINGS INC | 272,000 | $2,579 | 0.0% | $9.87 | — | COM | 05368X102 |
| PERI | PERION NETWORK LTD | 84,000 | $2,573 | 0.0% | $33.55 | 0.0% | SHS NEW | M78673114 |
| XEL | XCEL ENERGY INC | 44,502 | $2,546 | 0.0% | $60.78 | -9.2% | COM | 98389B100 |
| GPRE | GREEN PLAINS INC | 82,175 | $2,473 | 0.0% | $33.99 | -3.7% | COM | 393222104 |
| MBI | MBIA INC | 342,000 | $2,466 | 0.0% | $4.87 | -25.4% | COM | 55262C100 |
| MRVL | MARVELL TECHNOLOGY INC | 44,875 | $2,429 | 0.0% | $48.12 | +21.6% | COM | 573874104 |
| MOMO | HELLO GROUP INC | 347,400 | $2,425 | 0.0% | $7.51 | — | ADS | 423403104 |
| STRL | STERLING INFRASTRUCTURE INC | 33,000 | $2,425 | 0.0% | $60.65 | +15.4% | COM | 859241101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 251,500 | $2,422 | 0.0% | $10.75 | -8.8% | COM CL A | 46333X108 |
| ODD | ODDITY TECH LTD | 85,000 | $2,410 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| — | PAGAYA TECHNOLOGIES LTD | 1,500,002 | $2,370 | 0.0% | $4.18 | — | CL A SHS | M7S64L115 |
| — | SHOCKWAVE MED INC | 11,875 | $2,364 | 0.0% | $199.10 | — | COM | 82489T104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 79,448 | $2,360 | 0.0% | $74.84 | -32.3% | COM UNIT PART IN | 65341B106 |
| ITRI | ITRON INC | 38,656 | $2,342 | 0.0% | $56.35 | +21.8% | COM | 465741106 |
| WK | WORKIVA INC | 23,000 | $2,331 | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| KLAC | KLA CORP | 5,014 | $2,300 | 0.0% | $342.46 | +37.1% | COM NEW | 482480100 |
| BXC | BLUELINX HLDGS INC | 28,000 | $2,299 | 0.0% | $83.60 | +5.1% | COM NEW | 09624H208 |
| ACLX | ARCELLX INC | 64,000 | $2,296 | 0.0% | $34.48 | 0.0% | COMMON STOCK | 03940C100 |
| — | BROOKFIELD RENEWABLE CORP | 95,827 | $2,295 | 0.0% | $33.83 | — | CL A SUB VTG | 11284V105 |
| DE | DEERE & CO | 6,042 | $2,280 | 0.0% | $381.50 | +4.3% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,500 | $2,272 | 0.0% | $57.42 | +9.2% | COM | 67103H107 |
| BUR | BURFORD CAP LTD | 162,000 | $2,268 | 0.0% | $12.66 | +5.6% | ORD SHS | G17977110 |
| EXC | EXELON CORP | 60,000 | $2,267 | 0.0% | $37.45 | -0.6% | COM | 30161N101 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,000 | $2,266 | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| CPB | CAMPBELL SOUP CO | 55,000 | $2,259 | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| GLW | CORNING INC | 73,400 | $2,236 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 122,130 | $2,236 | 0.0% | $27.01 | -21.7% | COM | 03237H101 |
| NRDY | NERDY INC | 600,000 | $2,220 | 0.0% | $3.42 | +26.6% | CL A COM | 64081V109 |
| RY | ROYAL BK CDA | 25,000 | $2,186 | 0.0% | $97.88 | -5.0% | Call | 780087102 |
| — | AVANGRID INC | 72,072 | $2,174 | 0.0% | $43.71 | — | COM | 05351W103 |
| BLDP | BALLARD PWR SYS INC NEW | 587,460 | $2,160 | 0.0% | $11.11 | -61.4% | COM | 058586108 |
| M | MACYS INC | 185,700 | $2,156 | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| UVE | UNIVERSAL INS HLDGS INC | 153,500 | $2,152 | 0.0% | $16.57 | -15.2% | COM | 91359V107 |
| — | ATLANTICA SUSTAINABLE INFR P | 112,268 | $2,144 | 0.0% | $33.53 | — | SHS | G0751N103 |
| — | ENDEAVOR GROUP HLDGS INC | 107,700 | $2,143 | 0.0% | $21.73 | — | CL A COM | 29260Y109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 228,200 | $2,134 | 0.0% | $9.49 | — | COM | 867892101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,053 | $2,124 | 0.0% | $155.17 | -4.6% | COM | 49338L103 |
| KIM | KIMCO RLTY CORP | 120,500 | $2,120 | 0.0% | $16.84 | +2.5% | COM | 49446R109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,615 | $2,119 | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| NXT | NEXTRACKER INC | 52,708 | $2,117 | 0.0% | $40.48 | 0.0% | CLASS A COM | 65290E101 |
| MGY | MAGNOLIA OIL & GAS CORP | 91,700 | $2,101 | 0.0% | $22.18 | +0.7% | CL A | 559663109 |
| — | LAZARD LTD | 67,700 | $2,099 | 0.0% | $31.01 | — | SHS A | G54050102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 45,000 | $2,070 | 0.0% | $54.55 | 0.0% | COM | 03209R103 |
| MKL | MARKEL GROUP INC | 1,400 | $2,061 | 0.0% | $1408.54 | +3.9% | COM | 570535104 |
| TGTX | TG THERAPEUTICS INC | 246,500 | $2,061 | 0.0% | $14.71 | -5.2% | COM | 88322Q108 |
| DLR | DIGITAL RLTY TR INC | 17,000 | $2,057 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2,054 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G6363K122 |
| DAR | DARLING INGREDIENTS INC | 39,209 | $2,047 | 0.0% | $66.47 | -6.0% | COM | 237266101 |
| INMD | INMODE LTD | 67,000 | $2,041 | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| AAON | AAON INC | 35,850 | $2,039 | 0.0% | $62.76 | +0.2% | COM PAR $0.004 | 000360206 |
| ESS | ESSEX PPTY TR INC | 9,600 | $2,036 | 0.0% | $197.14 | +8.3% | COM | 297178105 |
| RUSHA | RUSH ENTERPRISES INC | 49,500 | $2,021 | 0.0% | $35.88 | +15.2% | CL A | 781846209 |
| DTE | DTE ENERGY CO | 20,189 | $2,004 | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| IVT | INVENTRUST PPTYS CORP | 84,000 | $2,000 | 0.0% | $23.81 | — | COM NEW | 46124J201 |
| — | SMART GLOBAL HLDGS INC | 81,900 | $1,994 | 0.0% | $24.35 | — | SHS | G8232Y101 |
| — | GMS INC | 31,000 | $1,983 | 0.0% | $66.59 | — | COM | 36251C103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 116,600 | $1,974 | 0.0% | $24.56 | -18.1% | COM | 46005L101 |
| TOL | TOLL BROTHERS INC | 26,688 | $1,974 | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,715 | $1,971 | 0.0% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70,000 | $1,971 | 0.0% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 235,900 | $1,960 | 0.0% | $21.92 | -60.2% | COM | 55933J203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,000 | $1,957 | 0.0% | $143.96 | +22.2% | COM NEW | 054540208 |
| ACMR | ACM RESH INC | 106,000 | $1,919 | 0.0% | $21.91 | -32.1% | COM CL A | 00108J109 |
| RSG | REPUBLIC SVCS INC | 13,343 | $1,902 | 0.0% | $119.73 | +20.5% | COM | 760759100 |
| LW | LAMB WESTON HLDGS INC | 20,494 | $1,895 | 0.0% | $79.51 | +21.5% | COM | 513272104 |
| XRAY | DENTSPLY SIRONA INC | 55,354 | $1,891 | 0.0% | $38.03 | 0.0% | COM | 24906P109 |
| TXN | TEXAS INSTRS INC | 11,867 | $1,887 | 0.0% | $158.04 | +0.5% | COM | 882508104 |
| CNS | COHEN & STEERS INC | 30,000 | $1,881 | 0.0% | $58.62 | 0.0% | COM | 19247A100 |
| BIO | BIO RAD LABS INC | 5,232 | $1,875 | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| EG | EVEREST GROUP LTD | 5,000 | $1,858 | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,000 | $1,855 | 0.0% | $147.08 | 0.0% | COM | 03820C105 |
| HZO | MARINEMAX INC | 56,500 | $1,854 | 0.0% | $33.78 | +2.9% | COM | 567908108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 177,000 | $1,853 | 0.0% | $10.03 | — | CLASS A ORD SHS | G7185D106 |
| LOPE | GRAND CANYON ED INC | 15,800 | $1,847 | 0.0% | $95.20 | +16.6% | COM | 38526M106 |
| TGLS | TECNOGLASS INC | 56,000 | $1,846 | 0.0% | $37.79 | +6.3% | ORD SHS | G87264100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,200 | $1,832 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| — | AXONICS INC | 32,500 | $1,824 | 0.0% | $57.88 | — | COM | 05465P101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,500 | $1,815 | 0.0% | $164.83 | +10.9% | CL A | 942749102 |
| NTES | NETEASE INC | 18,100 | $1,813 | 0.0% | $100.16 | — | SPONSORED ADS | 64110W102 |
| — | HEARTLAND FINL USA INC | 61,100 | $1,798 | 0.0% | $29.10 | — | COM | 42234Q102 |
| RH | RH | 6,765 | $1,788 | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| — | LITHIUM AMERS CORP NEW | 105,027 | $1,787 | 0.0% | $22.39 | — | COM NEW | 53680Q207 |
| SMR | NUSCALE PWR CORP | 363,367 | $1,780 | 0.0% | $8.89 | -25.8% | CL A COM | 67079K100 |
| FFIN | FIRST FINL BANKSHARES INC | 70,000 | $1,758 | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| RRX | REGAL REXNORD CORPORATION | 12,241 | $1,749 | 0.0% | $153.90 | 0.0% | COM | 758750103 |
| JRVR | JAMES RIV GROUP LTD | 113,800 | $1,747 | 0.0% | $20.19 | -19.2% | COM | G5005R107 |
| ENVA | ENOVA INTL INC | 34,000 | $1,730 | 0.0% | $36.75 | +42.0% | COM | 29357K103 |
| WT | WISDOMTREE INC | 245,800 | $1,721 | 0.0% | $6.68 | +4.7% | COM | 97717P104 |
| CPNG | COUPANG INC | 100,000 | $1,700 | 0.0% | $16.30 | +10.3% | CL A | 22266T109 |
| HWM | HOWMET AEROSPACE INC | 36,698 | $1,697 | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| GTN | GRAY TELEVISION INC | 244,600 | $1,693 | 0.0% | $8.24 | 0.0% | COM | 389375106 |
| GH | GUARDANT HEALTH INC | 57,000 | $1,689 | 0.0% | $35.16 | 0.0% | COM | 40131M109 |
| PTC | PTC INC | 11,900 | $1,686 | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| GIS | GENERAL MLS INC | 26,200 | $1,677 | 0.0% | $77.49 | -16.7% | COM | 370334104 |
| RBA | RB GLOBAL INC | 26,752 | $1,672 | 0.0% | $57.62 | +6.9% | COM | 74935Q107 |
| — | SUNPOWER CORP | 267,347 | $1,650 | 0.0% | $16.40 | — | COM | 867652406 |
| IT | GARTNER INC | 4,733 | $1,626 | 0.0% | $348.73 | +0.0% | COM | 366651107 |
| COUR | COURSERA INC | 87,000 | $1,626 | 0.0% | $11.97 | +33.2% | COM | 22266M104 |
| CUBI | CUSTOMERS BANCORP INC | 47,000 | $1,619 | 0.0% | $36.15 | 0.0% | COM | 23204G100 |
| BCPC | BALCHEM CORP | 13,000 | $1,613 | 0.0% | $128.37 | +1.8% | COM | 057665200 |
| GO | GROCERY OUTLET HLDG CORP | 55,863 | $1,612 | 0.0% | $31.81 | 0.0% | COM | 39874R101 |
| JOE | ST JOE CO | 29,000 | $1,576 | 0.0% | $57.76 | 0.0% | COM | 790148100 |
| BAX | BAXTER INTL INC | 41,559 | $1,568 | 0.0% | $41.49 | -3.2% | COM | 071813109 |
| COLD | AMERICOLD REALTY TRUST INC | 51,497 | $1,566 | 0.0% | $30.85 | — | COM | 03064D108 |
| — | GREENHILL & CO INC | 105,600 | $1,563 | 0.0% | $14.80 | — | COM | 395259104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,000 | $1,558 | 0.0% | $34.48 | -11.2% | COM | 04280A100 |
| SPXC | SPX TECHNOLOGIES INC | 19,000 | $1,547 | 0.0% | $83.35 | — | COM | 78473E103 |
| GL | GLOBE LIFE INC | 14,000 | $1,522 | 0.0% | $105.48 | +3.8% | COM | 37959E102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 574,550 | $1,517 | 0.0% | $5.64 | — | ADS A | 731105201 |
| DBRG | DIGITALBRIDGE GROUP INC | 85,301 | $1,500 | 0.0% | $16.39 | 0.0% | CL A NEW | 25401T603 |
| THG | HANOVER INS GROUP INC | 13,500 | $1,498 | 0.0% | $104.97 | -1.0% | COM | 410867105 |
| — | SPLUNK INC | 10,200 | $1,492 | 0.0% | $84.84 | — | COM | 848637104 |
| WAB | WABTEC | 14,000 | $1,488 | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| NFG | NATIONAL FUEL GAS CO | 28,500 | $1,479 | 0.0% | $52.65 | 0.0% | COM | 636180101 |
| PRTA | PROTHENA CORP PLC | 30,500 | $1,472 | 0.0% | $59.41 | 0.0% | SHS | G72800108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 88,000 | $1,468 | 0.0% | $19.40 | 0.0% | COM | 74366E102 |
| KD | KYNDRYL HLDGS INC | 97,000 | $1,465 | 0.0% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| CTRA | COTERRA ENERGY INC | 54,000 | $1,461 | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| — | WW INTL INC | 131,700 | $1,458 | 0.0% | $11.07 | — | COM | 98262P101 |
| PIPR | PIPER SANDLER COMPANIES | 10,000 | $1,453 | 0.0% | $132.07 | +9.4% | COM | 724078100 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $1,451 | 0.0% | $19.10 | +7.4% | CL A | 18539C105 |
| — | DECIPHERA PHARMACEUTICALS IN | 113,000 | $1,437 | 0.0% | $13.13 | — | COM | 24344T101 |
| ORI | OLD REP INTL CORP | 53,195 | $1,433 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| STVN | STEVANATO GROUP S P A | 48,000 | $1,427 | 0.0% | $31.14 | 0.0% | ORD SHS | T9224W109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,807 | $1,406 | 0.0% | $44.01 | 0.0% | COM CL A | 971378104 |
| NWL | NEWELL BRANDS INC | 153,980 | $1,390 | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| SMPL | SIMPLY GOOD FOODS CO | 40,000 | $1,381 | 0.0% | $35.97 | 0.0% | COM | 82900L102 |
| GTLB | GITLAB INC | 30,500 | $1,379 | 0.0% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| FLYW | FLYWIRE CORPORATION | 43,000 | $1,371 | 0.0% | $29.99 | +6.7% | COM VTG | 302492103 |
| AFYA | AFYA LTD | 86,500 | $1,367 | 0.0% | $12.96 | +17.3% | CL A COM | G01125106 |
| IVZ | INVESCO LTD | 94,000 | $1,365 | 0.0% | $14.20 | +1.2% | SHS | G491BT108 |
| CNNE | CANNAE HLDGS INC | 73,000 | $1,361 | 0.0% | $18.78 | 0.0% | COM | 13765N107 |
| RF | REGIONS FINANCIAL CORP NEW | 79,000 | $1,359 | 0.0% | $15.67 | +8.2% | COM | 7591EP100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 140,200 | $1,350 | 0.0% | $7.46 | +36.9% | COM | 483497103 |
| AWR | AMER STATES WTR CO | 17,000 | $1,338 | 0.0% | $82.75 | -2.6% | COM | 029899101 |
| — | ENLINK MIDSTREAM LLC | 109,400 | $1,337 | 0.0% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| LNN | LINDSAY CORP | 11,358 | $1,337 | 0.0% | $154.56 | -22.4% | COM | 535555106 |
| HAFC | HANMI FINL CORP | 81,600 | $1,324 | 0.0% | $20.07 | -14.0% | COM NEW | 410495204 |
| AIZ | ASSURANT INC | 9,200 | $1,321 | 0.0% | $131.86 | 0.0% | COM | 04621X108 |
| NSIT | INSIGHT ENTERPRISES INC | 9,000 | $1,310 | 0.0% | $134.26 | +11.0% | COM | 45765U103 |
| CSIQ | CANADIAN SOLAR INC | 52,880 | $1,301 | 0.0% | $35.26 | -10.3% | COM | 136635109 |
| FSK | FS KKR CAP CORP | 65,000 | $1,280 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| XRX | XEROX HOLDINGS CORP | 81,200 | $1,274 | 0.0% | $16.87 | -6.4% | COM NEW | 98421M106 |
| HUBS | HUBSPOT INC | 2,577 | $1,269 | 0.0% | $283.47 | +84.3% | COM | 443573100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,500 | $1,258 | 0.0% | $18.96 | +26.7% | SHS USD | G4863A108 |
| AMP | AMERIPRISE FINL INC | 3,805 | $1,254 | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| — | SIX FLAGS ENTMT CORP NEW | 53,000 | $1,246 | 0.0% | $23.51 | — | COM | 83001A102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 900 | $1,242 | 0.0% | $1361.65 | 0.0% | CL A | 31946M103 |
| IPAR | INTER PARFUMS INC | 9,000 | $1,209 | 0.0% | $140.06 | -2.1% | COM | 458334109 |
| EVGO | EVGO INC | 356,572 | $1,205 | 0.0% | $6.13 | -32.8% | CL A COM | 30052F100 |
| — | PREMIER FINANCIAL CORP | 70,400 | $1,201 | 0.0% | $17.06 | — | COM | 74052F108 |
| GGG | GRACO INC | 16,400 | $1,195 | 0.0% | $76.53 | 0.0% | COM | 384109104 |
| CVE | CENOVUS ENERGY INC | 56,430 | $1,175 | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| APA | APA CORPORATION | 28,400 | $1,167 | 0.0% | $34.67 | +8.2% | COM | 03743Q108 |
| GTLS | CHART INDS INC | 6,900 | $1,167 | 0.0% | $152.88 | +10.0% | COM | 16115Q308 |
| — | APARTMENT INCOME REIT CORP | 37,983 | $1,166 | 0.0% | $31.31 | — | COM | 03750L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,200 | $1,157 | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $1,152 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| ALIT | ALIGHT INC | 161,900 | $1,148 | 0.0% | $8.02 | 0.0% | COM CL A | 01626W101 |
| HCC | WARRIOR MET COAL INC | 22,400 | $1,144 | 0.0% | $32.16 | +30.5% | COM | 93627C101 |
| RGLD | ROYAL GOLD INC | 10,700 | $1,138 | 0.0% | $113.67 | 0.0% | COM | 780287108 |
| — | AMCOR PLC | 123,700 | $1,133 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| AMRC | AMERESCO INC | 29,082 | $1,121 | 0.0% | $58.57 | -17.5% | CL A | 02361E108 |
| MNTK | MONTAUK RENEWABLES INC | 122,159 | $1,113 | 0.0% | $13.94 | -35.6% | COM | 61218C103 |
| PK | PARK HOTELS & RESORTS INC | 90,000 | $1,109 | 0.0% | $13.32 | — | COM | 700517105 |
| — | ZHIHU INC | 1,065,900 | $1,109 | 0.0% | $1.04 | — | ADS | 98955N108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,000 | $1,105 | 0.0% | $44.23 | -27.5% | SHS NEW | M87915274 |
| AMBP | ARDAGH METAL PACKAGING S A | 353,000 | $1,105 | 0.0% | $7.46 | -63.3% | SHS | L02235106 |
| OLN | OLIN CORP | 22,072 | $1,103 | 0.0% | $41.30 | +23.3% | COM PAR $1 | 680665205 |
| WNC | WABASH NATL CORP | 52,000 | $1,098 | 0.0% | $23.24 | -6.2% | COM | 929566107 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1,093 | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| RNR | RENAISSANCERE HLDGS LTD | 5,508 | $1,090 | 0.0% | $199.19 | -3.4% | COM | G7496G103 |
| MSCI | MSCI INC | 2,119 | $1,087 | 0.0% | $440.53 | +16.0% | COM | 55354G100 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,763 | $1,072 | 0.0% | $34.72 | — | COM SHS BEN IN | 637870106 |
| OMF | ONEMAIN HLDGS INC | 26,600 | $1,066 | 0.0% | $42.72 | 0.0% | COM | 68268W103 |
| AVT | AVNET INC | 22,000 | $1,060 | 0.0% | $41.11 | +10.2% | COM | 053807103 |
| CVI | CVR ENERGY INC | 30,900 | $1,052 | 0.0% | $29.83 | 0.0% | COM | 12662P108 |
| LZ | LEGALZOOM COM INC | 96,000 | $1,050 | 0.0% | $10.58 | +15.9% | COM | 52466B103 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $1,045 | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| APG | API GROUP CORP | 40,300 | $1,045 | 0.0% | $17.49 | +4.9% | COM STK | 00187Y100 |
| WPC | WP CAREY INC | 19,300 | $1,044 | 0.0% | $54.08 | — | COM | 92936U109 |
| EYE | NATIONAL VISION HLDGS INC | 64,200 | $1,039 | 0.0% | $20.01 | 0.0% | COM | 63845R107 |
| TREE | LENDINGTREE INC NEW | 66,500 | $1,031 | 0.0% | $15.50 | — | COM | 52603B107 |
| — | FUELCELL ENERGY INC | 802,940 | $1,028 | 0.0% | $3.82 | — | COM | 35952H601 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 147,718 | $1,027 | 0.0% | $8.14 | +8.7% | COM | 63942X106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 35,700 | $1,025 | 0.0% | $35.56 | -16.2% | COM | 84470P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,300 | $1,016 | 0.0% | $89.56 | +22.3% | CL A | 099502106 |
| FLS | FLOWSERVE CORP | 25,500 | $1,014 | 0.0% | $37.06 | 0.0% | COM | 34354P105 |
| A | AGILENT TECHNOLOGIES INC | 9,000 | $1,006 | 0.0% | $125.51 | -6.1% | COM | 00846U101 |
| DOX | AMDOCS LTD | 11,900 | $1,005 | 0.0% | $85.31 | 0.0% | SHS | G02602103 |
| CSGP | COSTAR GROUP INC | 13,000 | $1,000 | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| BMI | BADGER METER INC | 6,900 | $993 | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| TKR | TIMKEN CO | 13,500 | $992 | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| CRUS | CIRRUS LOGIC INC | 13,360 | $988 | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| ARES | ARES MANAGEMENT CORPORATION | 9,600 | $988 | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| RDNT | RADNET INC | 35,000 | $987 | 0.0% | $29.05 | +7.2% | COM | 750491102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 157,000 | $983 | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| MDU | MDU RES GROUP INC | 49,900 | $977 | 0.0% | $10.31 | +4.6% | COM | 552690109 |
| — | ALLETE INC | 18,500 | $977 | 0.0% | $62.99 | — | COM NEW | 018522300 |
| BPOP | POPULAR INC | 15,500 | $977 | 0.0% | $62.18 | -0.8% | COM NEW | 733174700 |
| OSK | OSHKOSH CORP | 10,100 | $964 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| — | HASHICORP INC | 42,200 | $963 | 0.0% | $26.18 | — | COM CL A | 418100103 |
| LC | LENDINGCLUB CORP | 156,800 | $956 | 0.0% | $10.30 | -24.6% | COM NEW | 52603A208 |
| JOUT | JOHNSON OUTDOORS INC | 17,300 | $946 | 0.0% | $91.83 | -38.2% | CL A | 479167108 |
| EDIT | EDITAS MEDICINE INC | 121,000 | $944 | 0.0% | $8.58 | 0.0% | COM | 28106W103 |
| STOK | STOKE THERAPEUTICS INC | 239,300 | $943 | 0.0% | $20.03 | -67.2% | COM | 86150R107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 47,000 | $943 | 0.0% | $24.88 | +2.0% | COM | 98943L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,287 | $942 | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| FTDR | FRONTDOOR INC | 30,800 | $942 | 0.0% | $32.94 | +0.6% | COM | 35905A109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 595,900 | $942 | 0.0% | $3.20 | -52.5% | COM | 18453H106 |
| FATE | FATE THERAPEUTICS INC | 444,038 | $941 | 0.0% | $5.52 | -40.0% | COM | 31189P102 |
| RVLV | REVOLVE GROUP INC | 69,000 | $939 | 0.0% | $24.47 | -34.9% | CL A | 76156B107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,200 | $932 | 0.0% | $134.52 | -0.9% | SHS USD | G50871105 |
| ACWI | ISHARES TR | 10,000 | $924 | 0.0% | $95.97 | — | MSCI ACWI ETF | 464288257 |
| — | VINTAGE WINE ESTATES INC | 588,800 | $919 | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,900 | $905 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| MTN | VAIL RESORTS INC | 4,024 | $893 | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| HRI | HERC HLDGS INC | 7,500 | $892 | 0.0% | $104.78 | +18.6% | COM | 42704L104 |
| UA | UNDER ARMOUR INC | 137,999 | $880 | 0.0% | $6.89 | 0.0% | CL C | 904311206 |
| BCAB | BIOATLA INC | 512,300 | $871 | 0.0% | $3.60 | -29.2% | COM | 09077B104 |
| — | DISH NETWORK CORPORATION | 146,976 | $861 | 0.0% | $5.86 | — | CL A | 25470M109 |
| REX | REX AMERICAN RES CORP | 21,130 | $860 | 0.0% | $15.67 | +20.0% | COM | 761624105 |
| SPSC | SPS COMM INC | 5,008 | $854 | 0.0% | $149.19 | +19.0% | COM | 78463M107 |
| — | SILK RD MED INC | 56,000 | $839 | 0.0% | $32.49 | — | COM | 82710M100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,700 | $836 | 0.0% | $247.61 | -7.0% | COM | 91307C102 |
| HURN | HURON CONSULTING GROUP INC | 8,000 | $833 | 0.0% | $73.53 | +29.5% | COM | 447462102 |
| — | DUCKHORN PORTFOLIO INC | 81,000 | $831 | 0.0% | $15.95 | — | COM | 26414D106 |
| BHF | BRIGHTHOUSE FINL INC | 16,933 | $829 | 0.0% | $49.69 | 0.0% | COM | 10922N103 |
| RLAY | RELAY THERAPEUTICS INC | 98,000 | $824 | 0.0% | $12.01 | -10.4% | COM | 75943R102 |
| CIEN | CIENA CORP | 17,200 | $813 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| FAF | FIRST AMERN FINL CORP | 14,011 | $791 | 0.0% | $55.12 | 0.0% | COM | 31847R102 |
| AMSF | AMERISAFE INC | 15,600 | $781 | 0.0% | $42.22 | -0.8% | COM | 03071H100 |
| — | LANZATECH GLOBAL INC | 167,120 | $780 | 0.0% | $4.67 | — | COM | 51655R101 |
| PEGA | PEGASYSTEMS INC | 17,900 | $777 | 0.0% | $18.38 | +33.1% | COM | 705573103 |
| — | ALIMERA SCIENCES INC | 250,000 | $775 | 0.0% | $5.60 | — | COM NEW | 016259202 |
| PBI | PITNEY BOWES INC | 256,000 | $773 | 0.0% | $4.75 | -27.9% | COM | 724479100 |
| INDB | INDEPENDENT BK CORP MASS | 15,700 | $771 | 0.0% | $46.65 | +3.7% | COM | 453836108 |
| FREYEUR | FREYR BATTERY | 154,132 | $754 | 0.0% | $9.44 | — | SHS | L4135L100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 37,800 | $733 | 0.0% | $22.17 | -7.1% | COM | 10948W103 |
| CHWY | CHEWY INC | 40,000 | $730 | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| — | NEOGENOMICS INC | 1,000,000 | $722 | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| TTEK | TETRA TECH INC NEW | 4,714 | $717 | 0.0% | $29.83 | +8.9% | COM | 88162G103 |
| VAL | VALARIS LTD | 9,500 | $712 | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,500 | $707 | 0.0% | $13.81 | -3.2% | COM | 14888U101 |
| SANM | SANMINA CORPORATION | 13,000 | $706 | 0.0% | $59.18 | -5.0% | COM | 801056102 |
| UPWK | UPWORK INC | 62,000 | $704 | 0.0% | $9.06 | +37.0% | COM | 91688F104 |
| NAVI | NAVIENT CORPORATION | 40,500 | $697 | 0.0% | $17.45 | +3.2% | COM | 63938C108 |
| PLXS | PLEXUS CORP | 7,500 | $697 | 0.0% | $101.07 | -4.1% | COM | 729132100 |
| ASGN | ASGN INC | 8,500 | $694 | 0.0% | $87.71 | -9.2% | COM | 00191U102 |
| — | H & E EQUIPMENT SERVICES INC | 16,000 | $691 | 0.0% | $45.60 | — | COM | 404030108 |
| MXL | MAXLINEAR INC | 30,873 | $687 | 0.0% | $33.62 | -24.4% | COM | 57776J100 |
| MGEE | MGE ENERGY INC | 10,000 | $685 | 0.0% | $72.70 | -1.0% | COM | 55277P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,759 | $684 | 0.0% | $44.53 | +19.3% | COM | 12769G100 |
| QQQE | DIREXION SHS ETF TR | 9,000 | $673 | 0.0% | $63.81 | — | NAS100 EQL WGT | 25459Y207 |
| QTRX | QUANTERIX CORP | 24,310 | $660 | 0.0% | $17.82 | +38.9% | COM | 74766Q101 |
| FIVN | FIVE9 INC | 10,000 | $643 | 0.0% | $78.88 | -5.1% | COM | 338307101 |
| AXS | AXIS CAP HLDGS LTD | 11,274 | $636 | 0.0% | $53.19 | -1.1% | SHS | G0692U109 |
| AMPL | AMPLITUDE INC | 53,000 | $613 | 0.0% | $10.78 | +7.3% | COM CL A | 03213A104 |
| — | AKERO THERAPEUTICS INC | 12,000 | $607 | 0.0% | $50.58 | — | COM | 00973Y108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,000 | $593 | 0.0% | $40.81 | 0.0% | COM | 238337109 |
| CRVL | CORVEL CORP | 3,000 | $590 | 0.0% | $66.92 | +3.1% | COM | 221006109 |
| MLKN | MILLERKNOLL INC | 23,000 | $562 | 0.0% | $14.54 | +18.7% | COM | 600544100 |
| — | STEM INC | 132,482 | $562 | 0.0% | $9.13 | — | COM | 85859N102 |
| NTCT | NETSCOUT SYS INC | 20,000 | $560 | 0.0% | $29.39 | -2.7% | COM | 64115T104 |
| AGO | ASSURED GUARANTY LTD | 9,084 | $550 | 0.0% | $52.53 | +9.8% | COM | G0585R106 |
| PTCT | PTC THERAPEUTICS INC | 24,500 | $549 | 0.0% | $41.57 | -10.5% | COM | 69366J200 |
| — | LI-CYCLE HOLDINGS CORP | 151,449 | $538 | 0.0% | $7.09 | — | COMMON SHARES | 50202P105 |
| GEVO | GEVO INC | 445,586 | $530 | 0.0% | $3.28 | -54.9% | COM PAR | 374396406 |
| TKO | TKO GROUP HOLDINGS INC | 6,193 | $521 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| NWN | NORTHWEST NAT HLDG CO | 13,500 | $515 | 0.0% | $47.61 | -13.7% | COM | 66765N105 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $500 | 0.0% | $28.75 | +16.9% | COM | 153527106 |
| MVST | MICROVAST HOLDINGS INC | 263,099 | $497 | 0.0% | $1.51 | +42.0% | COM | 59516C106 |
| WOR | WORTHINGTON INDS INC | 8,000 | $495 | 0.0% | $37.04 | +18.7% | COM | 981811102 |
| UFPT | UFP TECHNOLOGIES INC | 3,000 | $484 | 0.0% | $154.80 | +13.1% | COM | 902673102 |
| ADMA | ADMA BIOLOGICS INC | 134,000 | $480 | 0.0% | $3.71 | +3.8% | COM | 000899104 |
| BZH | BEAZER HOMES USA INC | 19,000 | $473 | 0.0% | $20.39 | +41.5% | COM NEW | 07556Q881 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,250 | $453 | 0.0% | $47.02 | +25.6% | SHS | G25839104 |
| IAUX | I-80 GOLD CORP | 297,800 | $450 | 0.0% | $1.90 | +3.2% | COM | 44955L106 |
| HOPE | HOPE BANCORP INC | 48,300 | $427 | 0.0% | $8.73 | +9.3% | COM | 43940T109 |
| DAN | DANA INC | 29,000 | $425 | 0.0% | $15.02 | +3.4% | COM | 235825205 |
| DNLI | DENALI THERAPEUTICS INC | 20,200 | $417 | 0.0% | $25.37 | 0.0% | COM | 24823R105 |
| CLNE | CLEAN ENERGY FUELS CORP | 107,700 | $412 | 0.0% | $5.09 | -12.5% | COM | 184499101 |
| OSG | AMBAC FINL GROUP INC | 33,600 | $405 | 0.0% | $14.79 | -9.1% | COM NEW | 023139884 |
| ZUMZ | ZUMIEZ INC | 22,000 | $392 | 0.0% | $16.72 | +7.7% | COM | 989817101 |
| LYTS | LSI INDS INC OHIO | 24,122 | $383 | 0.0% | $13.80 | +1.1% | COM | 50216C108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 191,436 | $366 | 0.0% | $7.87 | -72.4% | COMMON STOCK | 536221104 |
| AVNT | AVIENT CORPORATION | 10,214 | $361 | 0.0% | $36.25 | 0.0% | COM | 05368V106 |
| — | SAGE THERAPEUTICS INC | 17,500 | $360 | 0.0% | $20.58 | — | COM | 78667J108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,500 | $359 | 0.0% | $20.20 | -10.0% | COM | 77313F106 |
| — | SILVERBOW RES INC | 10,000 | $358 | 0.0% | $29.12 | — | COM | 82836G102 |
| — | ARKO CORP | 333,333 | $357 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| GIII | G III APPAREL GROUP LTD | 14,000 | $349 | 0.0% | $17.16 | +24.1% | COM | 36237H101 |
| VITL | VITAL FARMS INC | 30,000 | $347 | 0.0% | $13.96 | -17.5% | COM | 92847W103 |
| HLI | HOULIHAN LOKEY INC | 3,200 | $343 | 0.0% | $99.37 | 0.0% | CL A | 441593100 |
| VECO | VEECO INSTRS INC DEL | 12,000 | $337 | 0.0% | $27.56 | 0.0% | COM | 922417100 |
| — | WALLBOX NV | 146,405 | $329 | 0.0% | $5.64 | — | SHS CL A | N94209108 |
| INCR | INTERCURE LTD | 212,500 | $325 | 0.0% | $6.56 | -75.7% | COM NEW | M549GJ111 |
| ERII | ENERGY RECOVERY INC | 14,500 | $308 | 0.0% | $22.52 | +18.6% | COM | 29270J100 |
| NE/WS | NOBLE CORP PLC | 9,343 | $301 | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| EQBK | EQUITY BANCSHARES INC | 12,400 | $298 | 0.0% | $28.99 | -16.6% | COM CL A | 29460X109 |
| TNC | TENNANT CO | 4,000 | $297 | 0.0% | $72.54 | +6.5% | COM | 880345103 |
| TTEC | TTEC HLDGS INC | 11,000 | $288 | 0.0% | $34.28 | -12.3% | COM | 89854H102 |
| PJT | PJT PARTNERS INC | 3,500 | $278 | 0.0% | $75.84 | 0.0% | COM CL A | 69343T107 |
| MTX | MINERALS TECHNOLOGIES INC | 5,000 | $274 | 0.0% | $57.19 | -1.9% | COM | 603158106 |
| FIX | COMFORT SYS USA INC | 1,600 | $273 | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| NTRA | NATERA INC | 6,072 | $269 | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,000 | $267 | 0.0% | $32.18 | +4.7% | COM | 90385V107 |
| ALEC | ALECTOR INC | 40,500 | $262 | 0.0% | $6.98 | -7.3% | COM | 014442107 |
| — | BROOKLINE BANCORP INC DEL | 28,800 | $262 | 0.0% | $8.74 | — | COM | 11373M107 |
| NE/WS/A | NOBLE CORP PLC | 9,343 | $262 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| BMBL | BUMBLE INC | 16,942 | $253 | 0.0% | $17.27 | -2.1% | COM CL A | 12047B105 |
| TPICQ | TPI COMPOSITES INC | 94,853 | $251 | 0.0% | $16.03 | -61.8% | COM | 87266J104 |
| — | ESS TECH INC | 132,302 | $249 | 0.0% | $4.53 | — | COMMON STOCK | 26916J106 |
| TGNA | TEGNA INC | 17,000 | $248 | 0.0% | $16.21 | 0.0% | COM | 87901J105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 113,939 | $245 | 0.0% | $2.18 | +37.1% | COM CL A | 29415C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,247 | $239 | 0.0% | $59.85 | -13.5% | COM | 46269C102 |
| CNA | CNA FINL CORP | 6,036 | $238 | 0.0% | $32.74 | +1.2% | COM | 126117100 |
| — | TRITIUM DCFC LIMITED | 768,764 | $233 | 0.0% | $3.79 | — | ORDINARY SHARES | Q9225T108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,084 | $232 | 0.0% | $80.03 | -7.1% | COM | 025537101 |
| PSMT | PRICESMART INC | 3,000 | $223 | 0.0% | $63.06 | +16.8% | COM | 741511109 |
| KROS | KEROS THERAPEUTICS INC | 7,000 | $223 | 0.0% | $43.84 | -14.8% | COM | 492327101 |
| GDEN | GOLDEN ENTMT INC | 6,500 | $222 | 0.0% | $44.07 | -20.5% | COM | 381013101 |
| OEC | ORION S.A. | 10,000 | $213 | 0.0% | $24.10 | -9.5% | COM | L72967109 |
| SPGI | S&P GLOBAL INC | 559 | $204 | 0.0% | $325.17 | +18.7% | COM | 78409V104 |
| WDFC | WD 40 CO | 1,000 | $203 | 0.0% | $205.31 | 0.0% | COM | 929236107 |
| MBUU | MALIBU BOATS INC | 4,000 | $196 | 0.0% | $56.14 | -4.3% | COM CL A | 56117J100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,752 | $194 | 0.0% | $10.08 | -17.6% | SHS NEW | 030111207 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,500 | $182 | 0.0% | $17.26 | -2.6% | COM | 76118Y104 |
| — | VERITIV CORP | 1,058 | $179 | 0.0% | $123.27 | — | COM | 923454102 |
| AIR | AAR CORP | 3,000 | $179 | 0.0% | $53.92 | +10.4% | COM | 000361105 |
| IRM | IRON MTN INC DEL | 3,000 | $178 | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,000 | $176 | 0.0% | $36.22 | -0.3% | COM | 00181T107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $175 | 0.0% | $63.05 | 0.0% | COM | 81725T100 |
| — | CELLEBRITE DI LTD | 133,000 | $173 | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| BLNK | BLINK CHARGING CO | 54,413 | $167 | 0.0% | $21.09 | -76.1% | COM | 09354A100 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,000 | $166 | 0.0% | $59.22 | +0.3% | COM | 42328H109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $144 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| MYRG | MYR GROUP INC DEL | 1,000 | $135 | 0.0% | $130.55 | +8.3% | COM | 55405W104 |
| BBIO | BRIDGEBIO PHARMA INC | 5,000 | $132 | 0.0% | $28.38 | 0.0% | COM | 10806X102 |
| — | FTC SOLAR INC | 100,431 | $129 | 0.0% | $4.96 | — | COM | 30320C103 |
| MAR | MARRIOTT INTL INC NEW | 653 | $128 | 0.0% | $149.20 | +30.1% | CL A | 571903202 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,200 | $124 | 0.0% | $16.62 | +13.7% | COM | 25432X102 |
| OPAL | OPAL FUELS INC | 14,985 | $123 | 0.0% | $7.28 | +1.0% | CLASS A COM | 68347P103 |
| AXON | AXON ENTERPRISE INC | 600 | $119 | 0.0% | $206.38 | -4.7% | COM | 05464C101 |
| GFF | GRIFFON CORP | 3,000 | $119 | 0.0% | $31.21 | +28.3% | COM | 398433102 |
| NE | NOBLE CORP PLC | 2,298 | $116 | 0.0% | $31.04 | +43.8% | ORD SHS A | G65431127 |
| HVT | HAVERTY FURNITURE COS INC | 4,000 | $115 | 0.0% | $28.63 | +11.3% | COM | 419596101 |
| MKC | MCCORMICK & CO INC | 1,484 | $112 | 0.0% | $75.25 | +4.5% | COM NON VTG | 579780206 |
| — | GRINDR INC | 137,500 | $109 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| GOLF | ACUSHNET HLDGS CORP | 2,000 | $106 | 0.0% | $49.44 | +13.7% | COM | 005098108 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $105 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| ROP | ROPER TECHNOLOGIES INC | 213 | $103 | 0.0% | $403.38 | +19.7% | COM | 776696106 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $100 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| CPK | CHESAPEAKE UTILS CORP | 1,000 | $98 | 0.0% | $119.36 | -10.1% | COM | 165303108 |
| NGVT | INGEVITY CORP | 2,001 | $95 | 0.0% | $59.99 | -9.0% | COM | 45688C107 |
| — | ENCORE WIRE CORP | 500 | $91 | 0.0% | $185.93 | — | COM | 292562105 |
| — | SUMMIT MATLS INC | 2,894 | $90 | 0.0% | $28.39 | — | CL A | 86614U100 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $88 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| KGC | KINROSS GOLD CORP | 17,900 | $82 | 0.0% | $4.16 | +17.9% | COM | 496902404 |
| HBM | HUDBAY MINERALS INC | 14,600 | $71 | 0.0% | $5.26 | -3.6% | COM | 443628102 |
| FORM | FORMFACTOR INC | 2,000 | $70 | 0.0% | $33.62 | 0.0% | COM | 346375108 |
| — | HAYNES INTL INC | 1,500 | $70 | 0.0% | $50.82 | — | COM NEW | 420877201 |
| UHGWW | UNITED HOMES GROUP INC | 119,171 | $70 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| NRDS | NERDWALLET INC | 7,500 | $67 | 0.0% | $13.58 | -31.2% | COM CL A | 64082B102 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $57 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| ABLLW | ABACUS LIFE INC | 150,000 | $57 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | LIVEVOX HOLDING INC | 200,000 | $56 | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| BEEM | BEAM GLOBAL | 7,567 | $56 | 0.0% | $16.07 | -41.8% | COM | 07373B109 |
| ALLGF | ALLEGO N V | 24,609 | $55 | 0.0% | $2.45 | 0.0% | ORD SHS | N0796A100 |
| — | L CATTERTON ASIA ACQUISITION | 94,133 | $53 | 0.0% | $0.83 | — | *W EXP 03/08/202 | G5346G117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 56,005 | $51 | 0.0% | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| — | MODEL N INC | 2,000 | $49 | 0.0% | $35.36 | — | COM | 607525102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,000 | $49 | 0.0% | $49.12 | +3.1% | COM | 501242101 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $48 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $46 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 112,472 | $45 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| NUS | NU SKIN ENTERPRISES INC | 2,000 | $42 | 0.0% | $33.43 | -28.4% | CL A | 67018T105 |
| BRCC | BRC INC | 11,286 | $41 | 0.0% | $13.75 | -67.9% | COM CL A | 05601U105 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $40 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| AUROW | AURORA INNOVATION INC | 125,000 | $40 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| KORGW | KORE GROUP HLDGS INC | 333,000 | $39 | 0.0% | $1.05 | — | *W EXP 09/30/202 | 50066V115 |
| GDEVW | GDEV INC | 259,582 | $39 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| CNXXW | CONX CORP | 250,000 | $38 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 212873111 |
| ULBI | ULTRALIFE CORP | 3,700 | $36 | 0.0% | $8.01 | 0.0% | COM | 903899102 |
| DG | DOLLAR GEN CORP NEW | 330 | $35 | 0.0% | $187.33 | -24.4% | COM | 256677105 |
| — | CHURCHILL CAPITAL CORP V | 187,811 | $35 | 0.0% | $2.06 | — | *W EXP 10/29/202 | 17144T115 |
| ASC | ARDMORE SHIPPING CORP | 2,500 | $33 | 0.0% | $10.73 | +8.0% | COM | Y0207T100 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $33 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 101,400 | $30 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| KFRC | KFORCE INC | 500 | $30 | 0.0% | $60.23 | +1.1% | COM | 493732101 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $28 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| VLDXW | VELO3D INC | 125,000 | $26 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| RMGWF | RMG ACQUISITION CORP III | 178,336 | $23 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | MONEYLION INC | 500,000 | $23 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $23 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 200,000 | $22 | 0.0% | $0.66 | — | *W EXP 04/30/202 | 88605L115 |
| ARQQW | ARQIT QUANTUM INC | 113,344 | $20 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 333,333 | $20 | 0.0% | $0.12 | — | *W EXP 03/30/202 | 005029111 |
| — | CUSTOM TRUCK ONE SOURCE INC | 239,592 | $19 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $15 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $15 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| WM | WASTE MGMT INC DEL | 86 | $13 | 0.0% | $146.36 | +6.6% | COM | 94106L109 |
| CXAIW | CXAPP INC | 125,000 | $13 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| CPRT | COPART INC | 287 | $12 | 0.0% | $30.67 | +45.0% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 42 | $12 | 0.0% | $247.87 | +26.0% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 14 | $12 | 0.0% | $493.03 | +52.1% | COM | 893641100 |
| TJX | TJX COS INC NEW | 132 | $12 | 0.0% | $75.79 | +12.6% | COM | 872540109 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 287,500 | $12 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| IDXX | IDEXX LABS INC | 24 | $10 | 0.0% | $431.72 | +15.5% | COM | 45168D104 |
| SPWRW | COMPLETE SOLARIA INC | 62,500 | $10 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $10 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| — | BLEUACACIA LTD | 200,000 | $10 | 0.0% | $0.06 | — | RIGHT 10/30/2026 | G11728139 |
| AZN | ASTRAZENECA PLC | 140 | $9 | 0.0% | $57.14 | — | SPONSORED ADR | 046353108 |
| — | PROSPECTOR CAPITAL CORP | 145,701 | $9 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 120,247 | $9 | 0.0% | $0.93 | — | *W EXP 02/12/202 | G0412A128 |
| DCFWQ | TRITIUM DCFC LIMITED | 55,000 | $9 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| SNPS | SYNOPSYS INC | 20 | $9 | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $9 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $9 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 125,000 | $9 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| MDAIW | SPECTRAL AI INC | 66,666 | $9 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| BF/B | BROWN FORMAN CORP | 148 | $9 | 0.0% | $61.21 | +2.9% | CL B | 115637209 |
| SSUNF | SIGNA SPORTS UNITED NV | 30,000 | $8 | 0.0% | $8.53 | -79.1% | ORD SHS | N80029106 |
| — | CORNER GROWTH ACQUISITION CO | 83,333 | $8 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| SKILW | SKILLSOFT CORP | 665,000 | $7 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | MARIADB PLC | 83,333 | $7 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| MNST | MONSTER BEVERAGE CORP NEW | 134 | $7 | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| — | QUADRO ACQUISITION ONE CORP | 141,510 | $7 | 0.0% | $0.76 | — | *W EXP 06/30/202 | G52807115 |
| — | NEW PROVIDENCE ACQSITN CORP | 116,666 | $7 | 0.0% | $0.08 | — | *W EXP 11/09/202 | 64823D110 |
| VMC | VULCAN MATLS CO | 33 | $7 | 0.0% | $171.45 | +24.7% | COM | 929160109 |
| VEEV | VEEVA SYS INC | 30 | $6 | 0.0% | $205.32 | -1.9% | CL A COM | 922475108 |
| — | LEARN CW INVESTMENT COR | 162,500 | $6 | 0.0% | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| — | HH&L ACQUISITION CO | 205,159 | $6 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | ANSYS INC | 20 | $6 | 0.0% | $242.57 | — | COM | 03662Q105 |
| MVLAW | MOVELLA HOLDINGS INC | 136,781 | $5 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| CELUW | CELULARITY INC | 350,000 | $5 | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| — | PORTAGE FINTECH ACQUISITN CO | 60,667 | $5 | 0.0% | $0.17 | — | *W EXP 07/08/202 | G7185D114 |
| TW | TRADEWEB MKTS INC | 64 | $5 | 0.0% | $73.54 | +8.4% | CL A | 892672106 |
| VEEAW | PLUM ACQUISITION CORP I | 65,694 | $5 | 0.0% | $0.76 | — | *W EXP 03/18/202 | G7134L118 |
| — | NEAR INTELLIGENCE INC | 162,500 | $5 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 22,000 | $5 | 0.0% | $1.00 | — | *W EXP 02/05/202 | G1992N126 |
| — | NORTHERN REVIVAL ACQUISITION | 112,500 | $4 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $4 | 0.0% | $332.65 | +18.0% | COM | 902252105 |
| BLEUW | BLEUACACIA LTD | 100,000 | $4 | 0.0% | $0.05 | — | *W EXP 10/30/202 | G11728113 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $4 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| BSY | BENTLEY SYS INC | 72 | $4 | 0.0% | $39.18 | +26.8% | COM CL B | 08265T208 |
| SPT | SPROUT SOCIAL INC | 63 | $3 | 0.0% | $58.67 | -14.5% | COM CL A | 85209W109 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $3 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 17143W119 |
| SSUTF | SIGNA SPORTS UNITED NV | 233,000 | $2 | 0.0% | $0.86 | — | *W EXP 12/14/202 | N80029114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,500 | $2 | 0.0% | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| H | HYATT HOTELS CORP | 19 | $2 | 0.0% | $112.68 | 0.0% | COM CL A | 448579102 |
| BHLWQ | BENSON HILL INC | 43,750 | $1 | 0.0% | $1.67 | — | *W EXP 09/29/202 | 082490111 |
| — | PRIVETERRA ACQUISITION CORP | 28,650 | $1 | 0.0% | $0.73 | — | *W EXP 01/07/202 | 876545112 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $1 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| — | FINSERV ACQUISITION CORP II | 37,500 | $1 | 0.0% | $0.91 | — | *W EXP 02/17/202 | 31809Y111 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $1 | 0.0% | $0.93 | — | *W EXP 08/02/202 | 433539111 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $1 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G86302117 |
| — | INNOVID CORP | 12,500 | $1 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $1 | 0.0% | $139.13 | -12.9% | COM | 30225T102 |
| SSTPW | SYSTEM1 INC | 8,350 | $1 | 0.0% | $1.56 | — | *W EXP 99/99/999 | 87200P117 |
| — | JUNIPER II CORP | 200,000 | $1 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 48203N111 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $412.39 | -1.6% | COM | 879360105 |
| WCC | WESCO INTL INC | 2 | $0 | 0.0% | $135.98 | +16.0% | COM | 95082P105 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $0 | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $86.01 | -6.6% | COM | 28176E108 |
| FISV | FISERV INC | 1 | $0 | 0.0% | $101.91 | +20.8% | COM | 337738108 |
| GE | GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $47.81 | +85.4% | COM NEW | 369604301 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $0 | 0.0% | $18.69 | +36.7% | COMMON STOCK | 30190A104 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $31.27 | -13.4% | COM | 205887102 |
| GMED | GLOBUS MED INC | 1 | $0 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| U | UNITY SOFTWARE INC | 1 | $0 | 0.0% | $31.33 | +22.9% | COM | 91332U101 |
| — | NEW YORK CMNTY BANCORP INC | 2 | $0 | 0.0% | $10.65 | — | COM | 649445103 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $0 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| ACHR | ARCHER AVIATION INC | 2 | $0 | 0.0% | $9.79 | -41.4% | COM CL A | 03945R102 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | -50.1% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $10.46 | -18.9% | COM CL C | G9001E128 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| TELFY | TELEFONICA S A | 1 | $0 | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| — | ARQIT QUANTUM INC | 2 | $0 | 0.0% | — | — | ORDINARY SHARES | G0567U101 |