CIK: 0001535845 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 21, 2024
Total Value ($000): $29,311,219 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,832,647 | $2,772,315 | 9.5% | $412.41 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 13,119,000 | $2,633,114 | 9.0% | $201.79 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 6,421,694 | $1,236,369 | 4.2% | $160.74 | +13.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,690,700 | $1,101,895 | 3.8% | $350.40 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,699,578 | $1,015,149 | 3.5% | $258.19 | +35.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,947,832 | $830,770 | 2.8% | $334.41 | +18.7% | CL A | 57636Q104 |
| RY | ROYAL BK CDA | 6,536,951 | $661,445 | 2.3% | $94.34 | -6.6% | COM | 780087102 |
| XRT | SPDR SER TR | 9,090,000 | $657,389 | 2.2% | $67.68 | — | S&P RETAIL ETF | 78464A714 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,384,704 | $603,197 | 2.1% | $42.50 | -7.0% | COM | 064149107 |
| AVGO | BROADCOM INC | 455,095 | $508,000 | 1.7% | $89.65 | +2.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,815,151 | $478,857 | 1.6% | $133.41 | +8.6% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 6,913,772 | $446,996 | 1.5% | $63.28 | -5.2% | COM NEW | 891160509 |
| TSLA | TESLA INC | 1,469,190 | $365,064 | 1.2% | $237.05 | +0.3% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 8,785,018 | $343,361 | 1.2% | $36.28 | -9.0% | COM | 87807B107 |
| XLI | SELECT SECTOR SPDR TR | 3,000,000 | $341,970 | 1.2% | $101.28 | — | INDL | 81369Y704 |
| HYG | ISHARES TR | 4,100,000 | $317,299 | 1.1% | $80.82 | — | Call | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 8,000,000 | $300,800 | 1.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,080,761 | $292,949 | 1.0% | $38.25 | -3.8% | COM | 136069101 |
| SHOP | SHOPIFY INC | 3,382,000 | $263,452 | 0.9% | $50.58 | +26.3% | CL A | 82509L107 |
| HYG | ISHARES TR | 3,150,000 | $243,779 | 0.8% | $80.82 | — | Put | 464288513 |
| LLY | ELI LILLY & CO | 417,700 | $243,486 | 0.8% | $509.21 | +12.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 352,961 | $232,982 | 0.8% | $530.57 | +8.1% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 3,200,000 | $230,496 | 0.8% | $68.48 | — | SBI CONS STPLS | 81369Y308 |
| BMO | BANK MONTREAL QUE | 2,273,490 | $225,083 | 0.8% | $79.44 | -3.6% | COM | 063671101 |
| XBI | SPDR SER TR | 2,406,000 | $214,832 | 0.7% | $88.59 | — | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 1,920,000 | $212,467 | 0.7% | $111.05 | — | Put | 464287242 |
| AMZN | AMAZON COM INC | 1,311,244 | $199,230 | 0.7% | $125.75 | +11.5% | COM | 023135106 |
| TLT | ISHARES TR | 2,003,600 | $198,116 | 0.7% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 3,124,000 | $197,843 | 0.7% | $66.42 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 1,110,000 | $194,106 | 0.7% | $196.32 | — | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 2,494,512 | $193,050 | 0.7% | $80.82 | — | IBOXX HI YD ETF | 464288513 |
| KRE | SPDR SER TR | 3,610,000 | $189,272 | 0.6% | $55.48 | — | S&P REGL BKG | 78464A698 |
| ADBE | ADOBE INC | 296,000 | $176,594 | 0.6% | $575.80 | +0.2% | COM | 00724F101 |
| C | CITIGROUP INC | 3,149,742 | $162,023 | 0.6% | $41.08 | +0.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 3,622,246 | $158,835 | 0.5% | $39.19 | +2.3% | CL A | 20030N101 |
| INTU | INTUIT | 244,000 | $152,507 | 0.5% | $481.59 | +13.1% | COM | 461202103 |
| CSCO | CISCO SYS INC | 2,906,676 | $146,845 | 0.5% | $47.74 | +0.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 1,616,374 | $137,941 | 0.5% | $73.62 | 0.0% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 920,000 | $125,470 | 0.4% | $131.99 | — | SBI HEALTHCARE | 81369Y209 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,608,792 | $117,892 | 0.4% | $59.07 | — | SPON ADR | 647581206 |
| XLY | SELECT SECTOR SPDR TR | 650,000 | $116,227 | 0.4% | $179.33 | — | SBI CONS DISCR | 81369Y407 |
| KVUE | KENVUE INC | 5,261,816 | $113,287 | 0.4% | $22.50 | -18.2% | COM | 49177J102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,300,000 | $112,079 | 0.4% | $43.30 | 0.0% | COM SHS | M2029K104 |
| BRZE | BRAZE INC | 2,090,100 | $111,047 | 0.4% | $43.52 | +13.6% | COM CL A | 10576N102 |
| PEP | PEPSICO INC | 647,138 | $109,910 | 0.4% | $159.93 | -3.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 307,678 | $109,736 | 0.4% | $311.45 | +12.7% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,020,000 | $106,080 | 0.4% | $104.00 | — | SPONSORED ADS | 874039100 |
| BHC | BAUSCH HEALTH COS INC | 13,000,000 | $104,260 | 0.4% | $7.46 | -2.3% | COM | 071734107 |
| MRSH | MARSH & MCLENNAN COS INC | 529,991 | $100,417 | 0.3% | $183.63 | +1.8% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 199,038 | $98,568 | 0.3% | $40.78 | +13.6% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 455,780 | $98,394 | 0.3% | $180.80 | -3.1% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 619,704 | $97,132 | 0.3% | $145.71 | -1.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 875,200 | $95,414 | 0.3% | $97.19 | -0.4% | COM | 58933Y105 |
| LIN | LINDE PLC | 219,000 | $89,945 | 0.3% | $374.62 | +2.4% | SHS | G54950103 |
| TAL | TAL EDUCATION GROUP | 7,088,856 | $89,532 | 0.3% | $6.53 | — | SPONSORED ADS | 874080104 |
| SVV | SAVERS VALUE VLG INC | 5,000,000 | $86,900 | 0.3% | $23.30 | -35.1% | COM | 80517M109 |
| AMAT | APPLIED MATLS INC | 522,000 | $84,601 | 0.3% | $141.98 | +1.5% | COM | 038222105 |
| NKE | NIKE INC | 772,349 | $83,854 | 0.3% | $106.65 | -3.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 795,000 | $83,817 | 0.3% | $83.29 | +28.1% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 523,668 | $83,410 | 0.3% | $123.13 | +16.4% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 234,811 | $82,398 | 0.3% | $264.29 | +18.3% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 388,840 | $81,890 | 0.3% | $178.40 | +9.1% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 22,000 | $78,039 | 0.3% | $2904.97 | +5.6% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 1,061,153 | $76,859 | 0.3% | $66.40 | -3.2% | CL A | 609207105 |
| HD | HOME DEPOT INC | 221,174 | $76,648 | 0.3% | $294.24 | -0.2% | COM | 437076102 |
| MFC | MANULIFE FINL CORP | 3,421,000 | $75,638 | 0.3% | $19.09 | +0.6% | COM | 56501R106 |
| XOM | EXXON MOBIL CORP | 700,000 | $69,986 | 0.2% | $99.61 | -2.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,452 | $69,773 | 0.2% | $502.09 | -4.2% | COM | 883556102 |
| EQR | EQUITY RESIDENTIAL | 1,136,315 | $69,497 | 0.2% | $54.78 | -3.5% | SH BEN INT | 29476L107 |
| XOP | SPDR SER TR | 500,000 | $68,455 | 0.2% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| IBB | ISHARES TR | 499,000 | $67,789 | 0.2% | $136.27 | — | ISHARES BIOTECH | 464287556 |
| IONQ | IONQ INC | 5,441,600 | $67,421 | 0.2% | $12.89 | 0.0% | COM | 46222L108 |
| META | META PLATFORMS INC | 190,435 | $67,406 | 0.2% | $292.62 | +10.5% | CL A | 30303M102 |
| USB | US BANCORP DEL | 1,552,568 | $67,195 | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 137,000 | $66,703 | 0.2% | $43.09 | +1.3% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 275,394 | $63,252 | 0.2% | $161.20 | +20.1% | COM | N6596X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400,000 | $63,120 | 0.2% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 1,821,000 | $61,313 | 0.2% | $28.00 | -1.4% | COM | 060505104 |
| PDD | PDD HOLDINGS INC | 413,600 | $60,514 | 0.2% | $121.32 | — | SPONSORED ADS | 722304102 |
| — | HESS CORP | 407,700 | $58,774 | 0.2% | $144.58 | — | COM | 42809H107 |
| UNH | UNITEDHEALTH GROUP INC | 111,028 | $58,453 | 0.2% | $492.75 | +3.8% | COM | 91324P102 |
| WMT | WALMART INC | 368,894 | $58,156 | 0.2% | $50.43 | +2.4% | COM | 931142103 |
| — | LAM RESEARCH CORP | 67,630 | $52,972 | 0.2% | $742.48 | — | COM | 512807108 |
| — | IMMUNOGEN INC | 1,785,296 | $52,934 | 0.2% | $27.33 | — | COM | 45253H101 |
| DHR | DANAHER CORPORATION | 213,852 | $49,473 | 0.2% | $220.53 | -4.6% | COM | 235851102 |
| CTAS | CINTAS CORP | 80,500 | $48,514 | 0.2% | $120.64 | +9.2% | COM | 172908105 |
| FTAI | FTAI AVIATION LTD | 1,044,100 | $48,446 | 0.2% | $25.07 | +55.0% | SHS | G3730V105 |
| FERG1GBX | FERGUSON PLC NEW | 243,500 | $47,013 | 0.2% | $163.61 | — | SHS | G3421J106 |
| ON | ON SEMICONDUCTOR CORP | 561,911 | $46,936 | 0.2% | $76.02 | +3.4% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 121,085 | $46,711 | 0.2% | $314.33 | +1.1% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 949,000 | $46,710 | 0.2% | $40.38 | +1.6% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 190,000 | $46,328 | 0.2% | $236.50 | 0.0% | COM | 075887109 |
| SOXX | ISHARES TR | 80,000 | $46,088 | 0.2% | $372.36 | — | ISHARES SEMICDTR | 464287523 |
| CB | CHUBB LIMITED | 200,000 | $45,200 | 0.2% | $196.83 | +8.6% | COM | H1467J104 |
| XHB | SPDR SER TR | 465,000 | $44,482 | 0.2% | $67.19 | — | S&P HOMEBUILD | 78464A888 |
| PLD | PROLOGIS INC. | 332,104 | $44,269 | 0.2% | $106.19 | -0.5% | COM | 74340W103 |
| LQD | ISHARES TR | 400,000 | $44,264 | 0.2% | $111.05 | — | Call | 464287242 |
| NEM | NEWMONT CORP | 1,067,009 | $44,164 | 0.2% | $36.81 | 0.0% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 459,536 | $44,120 | 0.2% | $90.94 | +1.4% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 140,000 | $43,833 | 0.1% | $290.35 | +1.8% | COM NEW | 620076307 |
| EL | LAUDER ESTEE COS INC | 298,111 | $43,599 | 0.1% | $140.51 | -9.5% | CL A | 518439104 |
| BEKE | KE HLDGS INC | 2,687,100 | $43,558 | 0.1% | $16.21 | — | SPONSORED ADS | 482497104 |
| ABBV | ABBVIE INC | 278,001 | $43,082 | 0.1% | $135.43 | +0.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,479,530 | $42,596 | 0.1% | $32.94 | -19.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 827,606 | $42,464 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| IMO | IMPERIAL OIL LTD | 726,000 | $41,379 | 0.1% | $54.31 | 0.0% | COM NEW | 453038408 |
| WCN | WASTE CONNECTIONS INC | 273,000 | $40,788 | 0.1% | $134.31 | +1.0% | COM | 94106B101 |
| PSA | PUBLIC STORAGE | 133,197 | $40,625 | 0.1% | $228.35 | +6.3% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 637,286 | $39,454 | 0.1% | $55.88 | -0.7% | COM | 98389B100 |
| ELV | ELEVANCE HEALTH INC | 83,573 | $39,410 | 0.1% | $438.42 | +1.9% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,000 | $38,878 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| EXC | EXELON CORP | 1,053,825 | $37,832 | 0.1% | $35.62 | -0.3% | COM | 30161N101 |
| KO | COCA COLA CO | 630,609 | $37,162 | 0.1% | $53.59 | -0.6% | COM | 191216100 |
| BZ | KANZHUN LIMITED | 2,222,500 | $36,916 | 0.1% | $20.73 | — | SPONSORED ADS | 48553T106 |
| AVB | AVALONBAY CMNTYS INC | 195,059 | $36,519 | 0.1% | $161.55 | 0.0% | COM | 053484101 |
| CNI | CANADIAN NATL RY CO | 290,000 | $36,472 | 0.1% | $104.81 | +3.5% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 460,001 | $36,417 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,320,696 | $35,864 | 0.1% | $12.16 | 0.0% | COM | 703481101 |
| LRN | STRIDE INC | 599,800 | $35,610 | 0.1% | $39.90 | +37.2% | COM | 86333M108 |
| AXP | AMERICAN EXPRESS CO | 189,000 | $35,407 | 0.1% | $156.28 | +0.5% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 435,000 | $35,239 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 583,355 | $35,042 | 0.1% | $52.33 | 0.0% | COM | 31620M106 |
| SO | SOUTHERN CO | 494,000 | $34,639 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 181,000 | $34,479 | 0.1% | $167.15 | -0.3% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 191,482 | $32,989 | 0.1% | $124.45 | +22.9% | COM | 336433107 |
| PNC | PNC FINL SVCS GROUP INC | 212,500 | $32,906 | 0.1% | $115.39 | +3.9% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,000 | $32,710 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| KDP | KEURIG DR PEPPER INC | 975,957 | $32,519 | 0.1% | $30.00 | -2.6% | COM | 49271V100 |
| LNG | CHENIERE ENERGY INC | 190,362 | $32,497 | 0.1% | $151.47 | +13.4% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 158,904 | $31,363 | 0.1% | $171.81 | +0.6% | CL A | 98978V103 |
| TCOM | TRIP COM GROUP LTD | 868,500 | $31,275 | 0.1% | $34.01 | — | ADS | 89677Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 608,042 | $30,548 | 0.1% | $49.18 | +1.4% | SHS | G1890L107 |
| NTR | NUTRIEN LTD | 540,000 | $30,439 | 0.1% | $60.64 | -13.4% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 829,000 | $29,860 | 0.1% | $31.88 | -7.8% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 184,900 | $29,072 | 0.1% | $142.53 | -5.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 159,446 | $28,557 | 0.1% | $162.44 | +0.0% | COM | 94106L109 |
| RCI | ROGERS COMMUNICATIONS INC | 601,300 | $28,165 | 0.1% | $41.79 | -0.3% | CL B | 775109200 |
| TGT | TARGET CORP | 194,959 | $27,766 | 0.1% | $131.46 | -14.0% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 479,934 | $27,649 | 0.1% | $53.45 | -0.0% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 305,600 | $27,593 | 0.1% | $88.37 | -2.5% | COM | 254687106 |
| LEN/B | LENNAR CORP | 204,680 | $27,437 | 0.1% | $44.48 | +135.1% | CL B | 526057302 |
| TXNM | PNM RES INC | 656,000 | $27,290 | 0.1% | $46.11 | -7.1% | COM | 69349H107 |
| HUM | HUMANA INC | 58,458 | $26,763 | 0.1% | $479.75 | 0.0% | COM | 444859102 |
| PSX | PHILLIPS 66 | 200,000 | $26,628 | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| STT | STATE STR CORP | 342,126 | $26,501 | 0.1% | $64.99 | -0.3% | COM | 857477103 |
| IYT | ISHARES TR | 100,000 | $26,243 | 0.1% | $213.55 | — | US TRSPRTION | 464287192 |
| COP | CONOCOPHILLIPS | 225,747 | $26,202 | 0.1% | $100.25 | +9.5% | COM | 20825C104 |
| PPH | VANECK ETF TRUST | 319,000 | $25,956 | 0.1% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $25,662 | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| MUR | MURPHY OIL CORP | 595,413 | $25,400 | 0.1% | $39.37 | +1.0% | COM | 626717102 |
| AON | AON PLC | 87,000 | $25,319 | 0.1% | $315.96 | -0.2% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 184,214 | $25,202 | 0.1% | $130.73 | 0.0% | COM | 285512109 |
| SJNK | SPDR SER TR | 1,000,000 | $25,140 | 0.1% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| LEGN | LEGEND BIOTECH CORP | 417,100 | $25,097 | 0.1% | $61.84 | — | SPONSORED ADS | 52490G102 |
| ENPH | ENPHASE ENERGY INC | 189,319 | $25,017 | 0.1% | $201.61 | -47.4% | COM | 29355A107 |
| CCI | CROWN CASTLE INC | 215,419 | $24,814 | 0.1% | $96.34 | -5.7% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 712,257 | $24,765 | 0.1% | $29.26 | -0.4% | COM NEW | 962166104 |
| SNY | SANOFI | 494,700 | $24,601 | 0.1% | $49.73 | — | SPONSORED ADR | 80105N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 193,927 | $24,584 | 0.1% | $95.66 | 0.0% | COM | 015271109 |
| DQ | DAQO NEW ENERGY CORP | 922,500 | $24,539 | 0.1% | $45.59 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BETTER HOME & FINANCE HOLDIN | 29,284,908 | $23,911 | 0.1% | $0.48 | — | COM CL A | 08774B102 |
| HLF | HERBALIFE LTD | 1,562,400 | $23,842 | 0.1% | $17.62 | -21.6% | COM SHS | G4412G101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,000,000 | $23,730 | 0.1% | $23.51 | — | CL A COM | 29260Y109 |
| MS | MORGAN STANLEY | 248,168 | $23,142 | 0.1% | $79.85 | -6.3% | COM NEW | 617446448 |
| EFA | ISHARES TR | 306,000 | $23,057 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 400,000 | $22,968 | 0.1% | $49.13 | -5.4% | COM | 756109104 |
| — | MIRATI THERAPEUTICS INC | 381,200 | $22,396 | 0.1% | $58.75 | — | COM | 60468T105 |
| JKS | JINKOSOLAR HLDG CO LTD | 603,800 | $22,304 | 0.1% | $50.81 | — | SPONSORED ADR | 47759T100 |
| TFC | TRUIST FINL CORP | 602,000 | $22,226 | 0.1% | $27.21 | +3.7% | COM | 89832Q109 |
| UDR | UDR INC | 570,862 | $21,858 | 0.1% | $31.90 | 0.0% | COM | 902653104 |
| NRG | NRG ENERGY INC | 418,933 | $21,659 | 0.1% | $39.73 | +9.4% | COM NEW | 629377508 |
| MKC | MCCORMICK & CO INC | 316,061 | $21,625 | 0.1% | $62.01 | -0.1% | COM NON VTG | 579780206 |
| CXM | SPRINKLR INC | 1,777,800 | $21,405 | 0.1% | $13.73 | 0.0% | CL A | 85208T107 |
| ILMN | ILLUMINA INC | 152,000 | $21,164 | 0.1% | $115.36 | 0.0% | COM | 452327109 |
| EVRG | EVERGY INC | 400,000 | $20,880 | 0.1% | $45.92 | 0.0% | COM | 30034W106 |
| ACIW | ACI WORLDWIDE INC | 674,800 | $20,649 | 0.1% | $26.10 | -4.1% | COM | 004498101 |
| MCD | MCDONALDS CORP | 69,589 | $20,634 | 0.1% | $253.79 | +1.9% | COM | 580135101 |
| ROST | ROSS STORES INC | 149,000 | $20,620 | 0.1% | $111.83 | +8.9% | COM | 778296103 |
| GDDY | GODADDY INC | 193,832 | $20,577 | 0.1% | $84.86 | +5.4% | CL A | 380237107 |
| STLD | STEEL DYNAMICS INC | 172,664 | $20,392 | 0.1% | $107.90 | 0.0% | COM | 858119100 |
| DLTR | DOLLAR TREE INC | 142,700 | $20,271 | 0.1% | $137.56 | -13.9% | COM | 256746108 |
| ESTC | ELASTIC N V | 179,000 | $20,173 | 0.1% | $57.42 | +54.8% | ORD SHS | N14506104 |
| GLNG | GOLAR LNG LTD | 872,200 | $20,052 | 0.1% | $21.56 | -3.0% | SHS | G9456A100 |
| BEN | FRANKLIN RESOURCES INC | 671,728 | $20,011 | 0.1% | $21.70 | +1.3% | COM | 354613101 |
| ACI | ALBERTSONS COS INC | 865,800 | $19,913 | 0.1% | $20.45 | +1.3% | COMMON STOCK | 013091103 |
| BMO | BANK MONTREAL QUE | 200,000 | $19,801 | 0.1% | $79.44 | -3.6% | Put | 063671101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 824,521 | $19,343 | 0.1% | $27.54 | -31.7% | COM CL A | 76954A103 |
| QQQ | INVESCO QQQ TR | 47,000 | $19,247 | 0.1% | $350.40 | — | Put | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 400,000 | $19,160 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| KIM | KIMCO RLTY CORP | 891,529 | $18,998 | 0.1% | $16.99 | +0.1% | COM | 49446R109 |
| IWO | ISHARES TR | 75,097 | $18,941 | 0.1% | $299.86 | — | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,000 | $18,717 | 0.1% | $346.93 | +6.5% | COM | 92532F100 |
| ACGL | ARCH CAP GROUP LTD | 250,000 | $18,568 | 0.1% | $76.23 | +1.9% | ORD | G0450A105 |
| IWP | ISHARES TR | 177,000 | $18,489 | 0.1% | $91.75 | — | RUS MD CP GR ETF | 464287481 |
| VTR | VENTAS INC | 364,325 | $18,158 | 0.1% | $41.74 | 0.0% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 126,446 | $18,036 | 0.1% | $103.16 | +5.0% | COM | 828806109 |
| MNSO | MINISO GROUP HLDG LTD | 883,500 | $18,023 | 0.1% | $13.76 | — | SPONSORED ADS | 66981J102 |
| KLAC | KLA CORP | 30,000 | $17,439 | 0.1% | $482.75 | +5.8% | COM NEW | 482480100 |
| WMG | WARNER MUSIC GROUP CORP | 484,300 | $17,333 | 0.1% | $29.49 | +5.9% | COM CL A | 934550203 |
| INDA | ISHARES TR | 350,000 | $17,084 | 0.1% | — | — | Call | 46429B598 |
| IBN | ICICI BANK LIMITED | 709,100 | $16,905 | 0.1% | $23.84 | — | ADR | 45104G104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 780,000 | $16,856 | 0.1% | $15.37 | 0.0% | COM | 87164F105 |
| REXR | REXFORD INDL RLTY INC | 300,000 | $16,830 | 0.1% | $56.10 | — | COM | 76169C100 |
| WDC | WESTERN DIGITAL CORP. | 320,700 | $16,795 | 0.1% | $34.87 | 0.0% | COM | 958102105 |
| — | BARRICK GOLD CORP | 925,000 | $16,722 | 0.1% | $20.41 | — | COM | 067901108 |
| JOYY | JOYY INC | 420,500 | $16,694 | 0.1% | $32.67 | — | ADS REPSTG COM A | 46591M109 |
| — | WESTROCK CO | 398,000 | $16,525 | 0.1% | $37.22 | — | COM | 96145D105 |
| SYK | STRYKER CORPORATION | 55,000 | $16,470 | 0.1% | $219.76 | +25.1% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 211,402 | $16,386 | 0.1% | $147.37 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 61,900 | $16,288 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 819,000 | $15,872 | 0.1% | $15.11 | -0.4% | COM | 7591EP100 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $15,840 | 0.1% | $10.05 | — | UNIT 01/14/2029 | 38287A200 |
| RSG | REPUBLIC SVCS INC | 96,014 | $15,834 | 0.1% | $146.92 | +3.0% | COM | 760759100 |
| AME | AMETEK INC | 95,600 | $15,763 | 0.1% | $144.44 | +4.1% | COM | 031100100 |
| QSR | RESTAURANT BRANDS INTL INC | 200,000 | $15,635 | 0.1% | $71.81 | -3.1% | COM | 76131D103 |
| QFIN | QIFU TECHNOLOGY INC | 988,200 | $15,633 | 0.1% | $15.72 | — | AMERICAN DEP | 88557W101 |
| BK | BANK NEW YORK MELLON CORP | 300,000 | $15,615 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 150,000 | $15,557 | 0.1% | $86.40 | +0.3% | COM | 744320102 |
| RJF | RAYMOND JAMES FINL INC | 138,868 | $15,484 | 0.1% | $99.79 | 0.0% | COM | 754730109 |
| OIH | VANECK ETF TRUST | 50,000 | $15,476 | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 375,200 | $15,421 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 186,800 | $15,389 | 0.1% | $84.59 | -15.5% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 37,000 | $15,152 | 0.1% | $350.40 | — | Call | 46090E103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 754,600 | $14,956 | 0.1% | $18.16 | +0.3% | COM CL A | Y27183600 |
| — | TE CONNECTIVITY LTD | 105,800 | $14,865 | 0.1% | $122.01 | — | SHS | H84989104 |
| HTHT | H WORLD GROUP LTD | 444,400 | $14,861 | 0.1% | $38.91 | — | SPONSORED ADS | 44332N106 |
| REGN | REGENERON PHARMACEUTICALS | 16,920 | $14,861 | 0.1% | $767.68 | +6.7% | COM | 75886F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 471,000 | $14,747 | 0.1% | $21.24 | +12.4% | COM | 004225108 |
| ALB | ALBEMARLE CORP | 101,864 | $14,717 | 0.1% | $200.39 | -34.0% | COM | 012653101 |
| — | FRONTIER COMMUNICATIONS PARE | 570,800 | $14,464 | 0.0% | $25.34 | — | COM | 35909D109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 487,800 | $14,395 | 0.0% | $17.74 | — | SPONSORED ADS | 92837L109 |
| NOW | SERVICENOW INC | 20,000 | $14,130 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| IVZ | INVESCO LTD | 789,088 | $14,077 | 0.0% | $13.19 | -1.0% | SHS | G491BT108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 330,000 | $13,992 | 0.0% | $42.40 | — | COM | 15678U128 |
| EQIX | EQUINIX INC | 17,239 | $13,884 | 0.0% | $686.59 | +6.9% | COM | 29444U700 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 226,200 | $13,859 | 0.0% | $71.20 | — | SPONSORED ADR | 82706C108 |
| LMT | LOCKHEED MARTIN CORP | 30,149 | $13,665 | 0.0% | $390.34 | +6.9% | COM | 539830109 |
| SU | SUNCOR ENERGY INC NEW | 425,000 | $13,623 | 0.0% | $29.37 | +3.3% | COM | 867224107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 56,000 | $13,507 | 0.0% | $215.98 | +4.2% | SHS | G96629103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176,300 | $13,316 | 0.0% | $68.12 | -2.1% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 28,344 | $13,269 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| FTS | FORTIS INC | 321,696 | $13,241 | 0.0% | $35.92 | +3.3% | COM | 349553107 |
| ESS | ESSEX PPTY TR INC | 53,182 | $13,186 | 0.0% | $202.06 | +0.5% | COM | 297178105 |
| PG | PROCTER AND GAMBLE CO | 89,759 | $13,153 | 0.0% | $137.30 | +2.4% | COM | 742718109 |
| PAYX | PAYCHEX INC | 110,000 | $13,102 | 0.0% | $106.67 | +4.1% | COM | 704326107 |
| PBA | PEMBINA PIPELINE CORP | 380,000 | $13,090 | 0.0% | $27.62 | +6.0% | COM | 706327103 |
| HEI/A | HEICO CORP NEW | 91,738 | $13,067 | 0.0% | $105.13 | +28.4% | CL A | 422806208 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000,000 | $12,720 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| JD | JD.COM INC | 435,600 | $12,584 | 0.0% | $29.67 | — | SPON ADR CL A | 47215P106 |
| UFPI | UFP INDUSTRIES INC | 99,000 | $12,429 | 0.0% | $105.94 | +1.9% | COM | 90278Q108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135,500 | $12,219 | 0.0% | $75.93 | +1.4% | COM | 595017104 |
| MNDY | MONDAY COM LTD | 65,000 | $12,208 | 0.0% | $167.92 | -4.1% | SHS | M7S64H106 |
| HST | HOST HOTELS & RESORTS INC | 626,648 | $12,201 | 0.0% | $14.81 | +1.8% | COM | 44107P104 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 1,200,000 | $12,174 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G0131Y126 |
| ZTO | ZTO EXPRESS CAYMAN INC | 571,700 | $12,166 | 0.0% | $25.20 | — | SPONSORED ADS A | 98980A105 |
| APG | API GROUP CORP | 348,000 | $12,041 | 0.0% | $19.07 | +1.1% | COM STK | 00187Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 67,051 | $11,973 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| MANH | MANHATTAN ASSOCIATES INC | 55,000 | $11,843 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| ATS | ATS CORPORATION | 273,602 | $11,786 | 0.0% | $42.57 | -8.8% | COM | 00217Y104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 125,460 | $11,743 | 0.0% | $267.12 | -65.9% | COM | 83417M104 |
| IYH | ISHARES TR | 41,000 | $11,736 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| BBIO | BRIDGEBIO PHARMA INC | 289,000 | $11,667 | 0.0% | $30.00 | +0.1% | COM | 10806X102 |
| MRVL | MARVELL TECHNOLOGY INC | 193,049 | $11,643 | 0.0% | $52.33 | +2.4% | COM | 573874104 |
| — | ENVESTNET INC | 234,500 | $11,612 | 0.0% | $51.19 | — | COM | 29404K106 |
| CSX | CSX CORP | 334,912 | $11,611 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| LNWO | LIGHT & WONDER INC | 141,100 | $11,586 | 0.0% | $54.01 | +48.6% | COM | 80874P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,000 | $11,559 | 0.0% | $100.73 | +9.6% | COM | 45866F104 |
| MGA | MAGNA INTL INC | 195,000 | $11,528 | 0.0% | $53.18 | -6.6% | COM | 559222401 |
| AIG | AMERICAN INTL GROUP INC | 170,000 | $11,518 | 0.0% | $51.03 | +19.2% | COM NEW | 026874784 |
| FLNC | FLUENCE ENERGY INC | 481,659 | $11,488 | 0.0% | $19.91 | +5.8% | COM CL A | 34379V103 |
| LNT | ALLIANT ENERGY CORP | 223,194 | $11,450 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| RBLX | ROBLOX CORP | 250,000 | $11,430 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| TMHC | TAYLOR MORRISON HOME CORP | 214,000 | $11,417 | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| ITW | ILLINOIS TOOL WKS INC | 42,661 | $11,175 | 0.0% | $227.65 | -0.1% | COM | 452308109 |
| — | PIONEER NAT RES CO | 49,535 | $11,139 | 0.0% | $208.58 | — | COM | 723787107 |
| IDXX | IDEXX LABS INC | 20,026 | $11,115 | 0.0% | $469.42 | +0.0% | COM | 45168D104 |
| — | DISCOVER FINL SVCS | 98,794 | $11,104 | 0.0% | $112.40 | — | COM | 254709108 |
| — | INTRA-CELLULAR THERAPIES INC | 154,700 | $11,080 | 0.0% | $55.72 | — | COM | 46116X101 |
| — | UPSTART HLDGS INC | 15,000,000 | $11,045 | 0.0% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| EBAY | EBAY INC. | 250,000 | $10,905 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| TER | TERADYNE INC | 100,000 | $10,852 | 0.0% | $100.98 | -6.9% | COM | 880770102 |
| BHVN | BIOHAVEN LTD | 253,000 | $10,828 | 0.0% | $31.10 | 0.0% | COM | G1110E107 |
| MRCY | MERCURY SYS INC | 291,200 | $10,649 | 0.0% | $43.92 | -17.8% | COM | 589378108 |
| PSN | PARSONS CORP DEL | 169,400 | $10,623 | 0.0% | $52.94 | +14.2% | COM | 70202L102 |
| WIX | WIX COM LTD | 86,300 | $10,617 | 0.0% | $86.21 | +11.9% | SHS | M98068105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,505 | $10,601 | 0.0% | $225.20 | -1.4% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 38,574 | $10,562 | 0.0% | $265.96 | -2.5% | COM | 009158106 |
| MCO | MOODYS CORP | 27,000 | $10,545 | 0.0% | $329.31 | +3.8% | COM | 615369105 |
| TV | GRUPO TELEVISA S A B | 3,093,800 | $10,333 | 0.0% | $3.23 | — | SPON ADR REP ORD | 40049J206 |
| POR | PORTLAND GEN ELEC CO | 237,000 | $10,272 | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| RMBS | RAMBUS INC DEL | 150,323 | $10,260 | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| MET | METLIFE INC | 154,312 | $10,205 | 0.0% | $51.76 | +13.5% | COM | 59156R108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,150,100 | $10,201 | 0.0% | $9.46 | — | ADR | 585464100 |
| PBF | PBF ENERGY INC | 231,800 | $10,190 | 0.0% | $42.59 | +6.6% | CL A | 69318G106 |
| FLEX | FLEX LTD | 333,600 | $10,161 | 0.0% | $17.90 | +11.8% | ORD | Y2573F102 |
| AJG | GALLAGHER ARTHUR J & CO | 45,000 | $10,120 | 0.0% | $209.39 | +11.0% | COM | 363576109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,400 | $10,064 | 0.0% | $184.83 | 0.0% | COM | 88262P102 |
| SHW | SHERWIN WILLIAMS CO | 32,245 | $10,057 | 0.0% | $229.14 | +15.2% | COM | 824348106 |
| CMA | COMERICA INC | 180,000 | $10,046 | 0.0% | $37.57 | +8.3% | COM | 200340107 |
| — | PACTIV EVERGREEN INC | 726,200 | $9,956 | 0.0% | $11.36 | — | COM | 69526K105 |
| CF | CF INDS HLDGS INC | 125,025 | $9,939 | 0.0% | $75.04 | +0.7% | COM | 125269100 |
| FHN | FIRST HORIZON CORPORATION | 700,000 | $9,912 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| VRSK | VERISK ANALYTICS INC | 41,138 | $9,826 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| — | BLUEPRINT MEDICINES CORP | 105,900 | $9,768 | 0.0% | $92.24 | — | COM | 09627Y109 |
| CSTM | CONSTELLIUM SE | 485,025 | $9,681 | 0.0% | $16.20 | +8.1% | CL A SHS | F21107101 |
| TU | TELUS CORPORATION | 538,588 | $9,590 | 0.0% | $20.33 | -14.9% | COM | 87971M103 |
| ACWI | ISHARES TR | 93,600 | $9,526 | 0.0% | $101.15 | — | MSCI ACWI ETF | 464288257 |
| — | ALTERYX INC | 201,688 | $9,512 | 0.0% | $37.69 | — | COM CL A | 02156B103 |
| EG | EVEREST GROUP LTD | 26,861 | $9,498 | 0.0% | $369.52 | +1.3% | COM | G3223R108 |
| ORA | ORMAT TECHNOLOGIES INC | 124,981 | $9,472 | 0.0% | $77.00 | -13.0% | COM | 686688102 |
| RUN | SUNRUN INC | 481,510 | $9,452 | 0.0% | $32.71 | -61.2% | COM | 86771W105 |
| NU | NU HLDGS LTD | 1,131,930 | $9,429 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,000 | $9,355 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| CMRC | BIGCOMMERCE HLDGS INC | 959,700 | $9,338 | 0.0% | $9.48 | -1.9% | COM SER 1 | 08975P108 |
| MTB | M & T BK CORP | 67,988 | $9,320 | 0.0% | $112.88 | +3.9% | COM | 55261F104 |
| PCG | PG&E CORP | 512,880 | $9,247 | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| BXP | BOSTON PROPERTIES INC | 131,063 | $9,197 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| NTLA | INTELLIA THERAPEUTICS INC | 298,000 | $9,086 | 0.0% | $28.74 | 0.0% | COM | 45826J105 |
| FDX | FEDEX CORP | 35,604 | $9,007 | 0.0% | $225.00 | +7.7% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 45,000 | $8,955 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| EWZ | ISHARES INC | 250,000 | $8,740 | 0.0% | — | — | Call | 464286400 |
| OC | OWENS CORNING NEW | 58,854 | $8,724 | 0.0% | $135.55 | -2.3% | COM | 690742101 |
| — | SILVERBOX CORP III | 800,000 | $8,696 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 82836N206 |
| MPWR | MONOLITHIC PWR SYS INC | 13,702 | $8,643 | 0.0% | $505.65 | +1.6% | COM | 609839105 |
| — | BERRY GLOBAL GROUP INC | 127,000 | $8,559 | 0.0% | $67.39 | — | COM | 08579W103 |
| AMKR | AMKOR TECHNOLOGY INC | 257,000 | $8,550 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| TJX | TJX COS INC NEW | 89,807 | $8,425 | 0.0% | $87.25 | +0.0% | COM | 872540109 |
| EIX | EDISON INTL | 116,899 | $8,357 | 0.0% | $59.38 | +0.2% | COM | 281020107 |
| SYY | SYSCO CORP | 114,240 | $8,354 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| LIVN | LIVANOVA PLC | 161,000 | $8,330 | 0.0% | $48.40 | 0.0% | SHS | G5509L101 |
| FLR | FLUOR CORP NEW | 211,000 | $8,265 | 0.0% | $33.35 | +10.8% | COM | 343412102 |
| HSY | HERSHEY CO | 44,249 | $8,250 | 0.0% | $189.89 | -6.4% | COM | 427866108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 119,000 | $8,210 | 0.0% | $68.99 | — | COM | 518415104 |
| OLED | UNIVERSAL DISPLAY CORP | 42,560 | $8,140 | 0.0% | $139.86 | +15.5% | COM | 91347P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,266,810 | $7,997 | 0.0% | $6.55 | -19.6% | COM | 015857105 |
| WFRD | WEATHERFORD INTL PLC | 81,400 | $7,963 | 0.0% | $81.01 | +14.8% | ORD SHS | G48833118 |
| CSGP | COSTAR GROUP INC | 90,710 | $7,927 | 0.0% | $81.21 | -0.3% | COM | 22160N109 |
| — | ARES ACQUISITION CORP II | 750,000 | $7,905 | 0.0% | $10.29 | — | UNIT 99/99/9999 | G33033112 |
| DDOG | DATADOG INC | 65,000 | $7,890 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| KRE | SPDR SER TR | 150,000 | $7,865 | 0.0% | $55.48 | — | Put | 78464A698 |
| ED | CONSOLIDATED EDISON INC | 85,814 | $7,807 | 0.0% | $72.59 | +14.4% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 61,270 | $7,781 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD | 144,686 | $7,529 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| ALKS | ALKERMES PLC | 270,496 | $7,504 | 0.0% | $29.15 | -10.9% | SHS | G01767105 |
| CX | CEMEX SAB DE CV | 959,000 | $7,432 | 0.0% | $7.04 | — | SPON ADR NEW | 151290889 |
| — | ZUORA INC | 773,432 | $7,270 | 0.0% | $8.89 | — | COM CL A | 98983V106 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $7,195 | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| — | LUCID GROUP INC | 1,706,434 | $7,184 | 0.0% | $8.17 | — | COM | 549498103 |
| — | ALTAIR ENGR INC | 85,000 | $7,153 | 0.0% | $67.97 | — | COM CL A | 021369103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 271,740 | $7,141 | 0.0% | $31.23 | — | PARTNERSHIP UNIT | G16258108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,000 | $7,133 | 0.0% | $96.76 | 0.0% | COM | 025932104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 680,000 | $7,099 | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| BE | BLOOM ENERGY CORP | 477,248 | $7,063 | 0.0% | $19.87 | -37.0% | COM CL A | 093712107 |
| SEIC | SEI INVTS CO | 110,000 | $6,991 | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 151,843 | $6,980 | 0.0% | $22.39 | +40.9% | COM | 76243J105 |
| MOMO | HELLO GROUP INC | 1,001,600 | $6,961 | 0.0% | $7.14 | — | ADS | 423403104 |
| DASH | DOORDASH INC | 70,000 | $6,922 | 0.0% | $78.81 | +12.4% | CL A | 25809K105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 52,927 | $6,864 | 0.0% | $139.22 | -1.0% | COM NEW | 054540208 |
| FOX | FOX CORP | 245,954 | $6,801 | 0.0% | $29.32 | -6.8% | CL B COM | 35137L204 |
| KHC | KRAFT HEINZ CO | 182,506 | $6,749 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83,000 | $6,672 | 0.0% | $71.98 | +0.7% | COM | 416515104 |
| — | AMCOR PLC | 691,000 | $6,661 | 0.0% | $8.50 | -0.6% | ORD | G0250X107 |
| GIL | GILDAN ACTIVEWEAR INC | 200,000 | $6,618 | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| CI | THE CIGNA GROUP | 22,000 | $6,588 | 0.0% | $276.18 | +1.7% | COM | 125523100 |
| TXRH | TEXAS ROADHOUSE INC | 52,956 | $6,473 | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| BIIB | BIOGEN INC | 25,000 | $6,469 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 28,524 | $6,432 | 0.0% | $197.39 | +0.6% | CL A | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 40,054 | $6,422 | 0.0% | $115.65 | -0.0% | COM | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $6,364 | 0.0% | $143.58 | -5.4% | COM | 49338L103 |
| RIG | TRANSOCEAN LTD | 999,000 | $6,344 | 0.0% | $8.17 | -18.1% | REG SHS | H8817H100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 74,000 | $6,331 | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| KEY | KEYCORP | 435,894 | $6,277 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 211,949 | $6,257 | 0.0% | $28.90 | +4.7% | COM | 604749101 |
| PAGS | PAGSEGURO DIGITAL LTD | 501,000 | $6,247 | 0.0% | $9.38 | -1.9% | COM CL A | G68707101 |
| — | CRESCENT PT ENERGY CORP | 900,000 | $6,246 | 0.0% | $6.84 | — | COM | 22576C101 |
| FRT | FEDERAL RLTY INVT TR NEW | 60,270 | $6,211 | 0.0% | $86.86 | -1.4% | SH BEN INT NEW | 313745101 |
| RL | RALPH LAUREN CORP | 42,947 | $6,193 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| ALRM | ALARM COM HLDGS INC | 95,300 | $6,158 | 0.0% | $56.90 | +0.8% | COM | 011642105 |
| AAP | ADVANCE AUTO PARTS INC | 100,900 | $6,158 | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| — | BEACON ROOFING SUPPLY INC | 70,103 | $6,100 | 0.0% | $80.42 | — | COM | 073685109 |
| EXPE | EXPEDIA GROUP INC | 40,000 | $6,072 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 46,018 | $6,034 | 0.0% | $95.91 | +9.0% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 43,275 | $6,017 | 0.0% | $118.95 | -1.4% | COM | 00846U101 |
| STM | STMICROELECTRONICS N V | 119,806 | $6,006 | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| SYNA | SYNAPTICS INC | 52,500 | $5,989 | 0.0% | $90.36 | +9.8% | COM | 87157D109 |
| CFG | CITIZENS FINL GROUP INC | 180,001 | $5,965 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| DOC | HEALTHPEAK PROPERTIES INC | 300,000 | $5,940 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| TT | TRANE TECHNOLOGIES PLC | 24,200 | $5,902 | 0.0% | $174.98 | +22.6% | SHS | G8994E103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 303,000 | $5,899 | 0.0% | $15.78 | +7.7% | ORDINARY SHARES | G25457105 |
| — | JUNIPER NETWORKS INC | 200,000 | $5,896 | 0.0% | $29.48 | — | COM | 48203R104 |
| GD | GENERAL DYNAMICS CORP | 22,609 | $5,871 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| AYI | ACUITY BRANDS INC | 28,637 | $5,866 | 0.0% | $179.17 | +0.3% | COM | 00508Y102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 376,373 | $5,849 | 0.0% | $21.64 | -30.1% | CL A | 82489W107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,426 | $5,847 | 0.0% | $197.40 | -0.8% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC | 137,000 | $5,832 | 0.0% | $37.55 | -4.4% | CL B | 35671D857 |
| — | SCREAMING EAGLE ACQUISITN CO | 537,460 | $5,797 | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| FRSH | FRESHWORKS INC | 246,000 | $5,779 | 0.0% | $19.87 | -0.4% | CLASS A COM | 358054104 |
| AMGN | AMGEN INC | 20,000 | $5,760 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 49,619 | $5,751 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| HCA | HCA HEALTHCARE INC | 21,164 | $5,729 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| TVTX | TRAVERE THERAPEUTICS INC | 635,277 | $5,711 | 0.0% | $7.28 | 0.0% | COM | 89422G107 |
| FISV | FISERV INC | 42,891 | $5,698 | 0.0% | $122.71 | +0.0% | COM | 337738108 |
| VICR | VICOR CORP | 126,436 | $5,682 | 0.0% | $63.56 | -30.7% | COM | 925815102 |
| PLUG | PLUG POWER INC | 1,258,652 | $5,664 | 0.0% | $21.46 | -75.6% | COM NEW | 72919P202 |
| NXT | NEXTRACKER INC | 120,598 | $5,650 | 0.0% | $39.72 | -1.5% | CLASS A COM | 65290E101 |
| TDG | TRANSDIGM GROUP INC | 5,558 | $5,622 | 0.0% | $802.00 | +0.1% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 28,028 | $5,565 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 91,299 | $5,546 | 0.0% | $70.48 | -24.2% | COM | 65339F101 |
| MTCH | MATCH GROUP INC NEW | 150,773 | $5,503 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| ROP | ROPER TECHNOLOGIES INC | 10,007 | $5,456 | 0.0% | $505.81 | +0.4% | COM | 776696106 |
| IDCC | INTERDIGITAL INC | 50,000 | $5,427 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| ARRY | ARRAY TECHNOLOGIES INC | 322,958 | $5,426 | 0.0% | $18.47 | -6.6% | COM SHS | 04271T100 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $5,405 | 0.0% | $10.81 | — | CLASS A COM | G8192N103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 178,522 | $5,404 | 0.0% | $31.66 | -9.8% | COM | 01749D105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,000 | $5,348 | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| AGCO | AGCO CORP | 43,903 | $5,330 | 0.0% | $116.44 | -4.3% | COM | 001084102 |
| — | VECTOR ACQUISITION CORP II | 500,000 | $5,280 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $5,228 | 0.0% | $412.41 | — | Put | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 35,402 | $5,219 | 0.0% | $117.86 | +0.0% | COM | 007903107 |
| CWEN | CLEARWAY ENERGY INC | 190,215 | $5,218 | 0.0% | $26.24 | -21.8% | CL C | 18539C204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,700 | $5,211 | 0.0% | $233.16 | -1.1% | COM | 91307C102 |
| NVO | NOVO-NORDISK A S | 49,634 | $5,135 | 0.0% | $90.94 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 136,100 | $5,131 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,087 | $5,119 | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| — | WOLFSPEED INC | 116,241 | $5,058 | 0.0% | $78.73 | — | COM | 977852102 |
| IT | GARTNER INC | 11,189 | $5,047 | 0.0% | $378.01 | +5.7% | COM | 366651107 |
| EXLS | EXLSERVICE HOLDINGS INC | 163,000 | $5,029 | 0.0% | $30.00 | -5.6% | COM | 302081104 |
| GRMN | GARMIN LTD | 38,800 | $4,987 | 0.0% | $100.55 | +11.0% | SHS | H2906T109 |
| QRVO | QORVO INC | 44,230 | $4,981 | 0.0% | $101.44 | -4.8% | COM | 74736K101 |
| BRO | BROWN & BROWN INC | 70,000 | $4,978 | 0.0% | $70.26 | +0.4% | COM | 115236101 |
| OSK | OSHKOSH CORP | 45,907 | $4,977 | 0.0% | $92.90 | +0.0% | COM | 688239201 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 58,200 | $4,925 | 0.0% | $86.91 | — | SPON ADR | 400501102 |
| TWLO | TWILIO INC | 63,467 | $4,815 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| — | COLOMBIER ACQUISITION CORP I | 476,324 | $4,801 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| DOV | DOVER CORP | 30,906 | $4,754 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 82,048 | $4,714 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| FROG | JFROG LTD | 136,000 | $4,707 | 0.0% | $27.76 | -2.6% | ORD SHS | M6191J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,100 | $4,703 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| FLS | FLOWSERVE CORP | 113,500 | $4,678 | 0.0% | $37.05 | -0.0% | COM | 34354P105 |
| IOT | SAMSARA INC | 140,000 | $4,673 | 0.0% | $24.38 | +13.9% | COM CL A | 79589L106 |
| STRL | STERLING INFRASTRUCTURE INC | 53,000 | $4,660 | 0.0% | $65.04 | +11.1% | COM | 859241101 |
| TME | TENCENT MUSIC ENTMT GROUP | 514,200 | $4,633 | 0.0% | $9.01 | — | SPON ADS | 88034P109 |
| — | AMERICAN EQTY INVT LIFE HLD | 83,000 | $4,631 | 0.0% | $53.64 | — | COM | 025676206 |
| PD | PAGERDUTY INC | 200,000 | $4,630 | 0.0% | $21.65 | 0.0% | COM | 69553P100 |
| — | AVIDXCHANGE HOLDINGS INC | 372,595 | $4,616 | 0.0% | $10.55 | — | COM | 05368X102 |
| BX | BLACKSTONE INC | 35,000 | $4,582 | 0.0% | $90.40 | +12.9% | COM | 09260D107 |
| SUI | SUN CMNTYS INC | 34,000 | $4,544 | 0.0% | $133.65 | — | COM | 866674104 |
| — | ENLINK MIDSTREAM LLC | 372,500 | $4,530 | 0.0% | $12.18 | — | COM UNIT REP LTD | 29336T100 |
| CALX | CALIX INC | 103,600 | $4,526 | 0.0% | $46.57 | -14.1% | COM | 13100M509 |
| FOLD | AMICUS THERAPEUTICS INC | 318,500 | $4,520 | 0.0% | $11.25 | +1.0% | COM | 03152W109 |
| APA | APA CORPORATION | 125,072 | $4,488 | 0.0% | $34.63 | -0.0% | COM | 03743Q108 |
| ABT | ABBOTT LABS | 40,487 | $4,456 | 0.0% | $100.59 | -4.5% | COM | 002824100 |
| BRX | BRIXMOR PPTY GROUP INC | 191,006 | $4,445 | 0.0% | $23.27 | — | COM | 11120U105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,542 | $4,432 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| IX | ORIX CORP | 47,400 | $4,427 | 0.0% | $93.88 | — | SPONSORED ADR | 686330101 |
| INTA | INTAPP INC | 115,500 | $4,391 | 0.0% | $39.98 | -7.9% | COM | 45827U109 |
| — | SAGE THERAPEUTICS INC | 201,107 | $4,358 | 0.0% | $21.58 | — | COM | 78667J108 |
| POWI | POWER INTEGRATIONS INC | 52,736 | $4,330 | 0.0% | $83.80 | -11.4% | COM | 739276103 |
| GOTU | GAOTU TECHEDU INC | 1,195,800 | $4,329 | 0.0% | $2.76 | — | SPONSORED ADS | 36257Y109 |
| EXPO | EXPONENT INC | 48,998 | $4,314 | 0.0% | $87.46 | -9.1% | COM | 30214U102 |
| VLO | VALERO ENERGY CORP | 33,000 | $4,290 | 0.0% | $122.12 | -2.3% | COM | 91913Y100 |
| TEAM | ATLASSIAN CORPORATION | 18,000 | $4,281 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| EEM | ISHARES TR | 106,300 | $4,274 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | DISH NETWORK CORPORATION | 4,297,000 | $4,270 | 0.0% | $0.99 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CSGS | CSG SYS INTL INC | 80,000 | $4,257 | 0.0% | $48.78 | 0.0% | COM | 126349109 |
| ITRI | ITRON INC | 56,195 | $4,243 | 0.0% | $59.06 | +10.1% | COM | 465741106 |
| PK | PARK HOTELS & RESORTS INC | 274,961 | $4,207 | 0.0% | $14.65 | — | COM | 700517105 |
| PPG | PPG INDS INC | 28,000 | $4,187 | 0.0% | $131.68 | -2.1% | COM | 693506107 |
| BAP | CREDICORP LTD | 27,900 | $4,183 | 0.0% | $127.08 | -5.4% | COM | G2519Y108 |
| DOCU | DOCUSIGN INC | 70,000 | $4,162 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,000 | $4,160 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| — | INFLECTION PT ACQUISITN CRP | 400,000 | $4,148 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| NUE | NUCOR CORP | 23,798 | $4,142 | 0.0% | $159.50 | -3.9% | COM | 670346105 |
| SM | SM ENERGY CO | 106,000 | $4,104 | 0.0% | $37.76 | -3.8% | COM | 78454L100 |
| CUBI | CUSTOMERS BANCORP INC | 71,000 | $4,091 | 0.0% | $38.60 | +12.4% | COM | 23204G100 |
| JKHY | HENRY JACK & ASSOC INC | 24,939 | $4,075 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| — | TEEKAY TANKERS LTD | 81,200 | $4,058 | 0.0% | $35.46 | — | CL A | Y8565N300 |
| BG | BUNGE GLOBAL SA | 40,000 | $4,038 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| KR | KROGER CO | 88,000 | $4,022 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| — | KINIKSA PHARMACEUTICALS LTD | 227,500 | $3,990 | 0.0% | $14.77 | — | COM CL A | G5269C101 |
| SSD | SIMPSON MFG INC | 20,000 | $3,960 | 0.0% | $143.79 | +8.7% | COM | 829073105 |
| ODD | ODDITY TECH LTD | 85,000 | $3,955 | 0.0% | $42.34 | -20.1% | SHS CL A | M7518J104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56,000 | $3,950 | 0.0% | $66.08 | — | COM | 29472R108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,000 | $3,937 | 0.0% | $142.71 | -5.9% | COM | 008252108 |
| RACE | FERRARI N V | 11,500 | $3,892 | 0.0% | $280.85 | +18.9% | COM | N3167Y103 |
| HRL | HORMEL FOODS CORP | 121,000 | $3,885 | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| HALO | HALOZYME THERAPEUTICS INC | 105,000 | $3,881 | 0.0% | $37.66 | 0.0% | COM | 40637H109 |
| XYZ | BLOCK INC | 50,100 | $3,875 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| — | MARATHON OIL CORP | 160,000 | $3,866 | 0.0% | $24.16 | — | COM | 565849106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300,000 | $3,807 | 0.0% | $9.65 | +4.3% | SHS CLASS -A - | G0457F107 |
| ENS | ENERSYS | 37,471 | $3,783 | 0.0% | $75.51 | +19.2% | COM | 29275Y102 |
| AEIS | ADVANCED ENERGY INDS | 34,578 | $3,766 | 0.0% | $87.94 | +9.8% | COM | 007973100 |
| BYD | BOYD GAMING CORP | 60,000 | $3,757 | 0.0% | $57.94 | 0.0% | COM | 103304101 |
| WRB | BERKLEY W R CORP | 53,000 | $3,748 | 0.0% | $41.27 | +4.2% | COM | 084423102 |
| — | NEW PROVIDENCE ACQSITN CORP | 350,000 | $3,733 | 0.0% | $10.52 | — | CLASS A COM | 64823D102 |
| — | SUNNOVA ENERGY INTL INC. | 243,834 | $3,718 | 0.0% | $14.93 | — | COM | 86745K104 |
| EXTR | EXTREME NETWORKS | 210,000 | $3,704 | 0.0% | $13.56 | +39.4% | COM | 30226D106 |
| TOL | TOLL BROTHERS INC | 36,000 | $3,700 | 0.0% | $80.08 | +4.1% | COM | 889478103 |
| KNSL | KINSALE CAP GROUP INC | 11,000 | $3,684 | 0.0% | $298.98 | +23.7% | COM | 49714P108 |
| VST | VISTRA CORP | 95,000 | $3,659 | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| FIP | FTAI INFRASTRUCTURE INC | 937,900 | $3,648 | 0.0% | $2.66 | +26.2% | COMMON STOCK | 35953C106 |
| LQD | ISHARES TR | 32,875 | $3,638 | 0.0% | $111.05 | — | IBOXX INV CP ETF | 464287242 |
| PSTG | PURE STORAGE INC | 102,000 | $3,637 | 0.0% | $37.08 | -5.4% | CL A | 74624M102 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 350,000 | $3,619 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 314,600 | $3,593 | 0.0% | $7.35 | +51.3% | CLASS A | G4095J109 |
| MPT | MEDICAL PPTYS TRUST INC | 726,100 | $3,565 | 0.0% | $4.91 | — | COM | 58463J304 |
| WHD | CACTUS INC | 78,000 | $3,541 | 0.0% | $45.49 | 0.0% | CL A | 127203107 |
| CXT | CRANE NXT CO | 62,000 | $3,526 | 0.0% | $51.81 | 0.0% | COM | 224441105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,000 | $3,481 | 0.0% | $102.85 | 0.0% | COM | 477839104 |
| OMC | OMNICOM GROUP INC | 40,000 | $3,460 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| VICI | VICI PPTYS INC | 108,313 | $3,453 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| — | MR COOPER GROUP INC | 53,000 | $3,451 | 0.0% | $52.22 | — | COM | 62482R107 |
| BZUN | BAOZUN INC | 1,251,200 | $3,428 | 0.0% | $5.54 | — | SPONSORED ADR | 06684L103 |
| OMF | ONEMAIN HLDGS INC | 69,000 | $3,395 | 0.0% | $41.53 | -1.8% | COM | 68268W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,000 | $3,356 | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,400 | $3,355 | 0.0% | $271.90 | — | SPON ADR SER B | 40051E202 |
| ERIE | ERIE INDTY CO | 10,000 | $3,349 | 0.0% | $292.07 | 0.0% | CL A | 29530P102 |
| KLIC | KULICKE & SOFFA INDS INC | 61,000 | $3,338 | 0.0% | $46.63 | -0.1% | COM | 501242101 |
| BRBR | BELLRING BRANDS INC | 60,100 | $3,331 | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| HZO | MARINEMAX INC | 84,967 | $3,305 | 0.0% | $33.07 | -4.3% | COM | 567908108 |
| ENOV | ENOVIS CORPORATION | 59,000 | $3,305 | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| ALGN | ALIGN TECHNOLOGY INC | 12,000 | $3,288 | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| MP | MP MATERIALS CORP | 164,925 | $3,274 | 0.0% | $33.22 | -48.6% | COM CL A | 553368101 |
| FTRE | FORTREA HLDGS INC | 93,000 | $3,246 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| NVMI | NOVA LTD | 23,215 | $3,190 | 0.0% | $115.56 | 0.0% | COM | M7516K103 |
| BXC | BLUELINX HLDGS INC | 28,000 | $3,173 | 0.0% | $83.60 | +3.7% | COM NEW | 09624H208 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 137,000 | $3,166 | 0.0% | $11.18 | 0.0% | COM NEW | 30233G209 |
| GEO | GEO GROUP INC NEW | 291,900 | $3,161 | 0.0% | $9.55 | 0.0% | COM | 36162J106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 219,509 | $3,159 | 0.0% | $14.39 | — | COM | 45828L108 |
| LBRDK | LIBERTY BROADBAND CORP | 39,000 | $3,143 | 0.0% | $115.23 | -31.8% | COM SER C | 530307305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,000 | $3,140 | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| WWD | WOODWARD INC | 23,000 | $3,131 | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| PFF | ISHARES TR | 100,000 | $3,119 | 0.0% | — | — | Put | 464288687 |
| CVLT | COMMVAULT SYS INC | 38,720 | $3,092 | 0.0% | $71.47 | 0.0% | COM | 204166102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 82,000 | $3,081 | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| AVAV | AEROVIRONMENT INC | 24,398 | $3,075 | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| HMY | HARMONY GOLD MINING CO LTD | 500,000 | $3,075 | 0.0% | $6.15 | — | SPONSORED ADR | 413216300 |
| ARVN | ARVINAS INC | 74,000 | $3,046 | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| XPH | SPDR SER TR | 73,000 | $3,038 | 0.0% | $40.95 | — | S&P PHARMAC | 78464A722 |
| RPD | RAPID7 INC | 53,000 | $3,026 | 0.0% | $41.42 | +26.1% | COM | 753422104 |
| — | TEEKAY CORPORATION | 423,200 | $3,026 | 0.0% | $4.54 | — | COM | Y8564W103 |
| EME | EMCOR GROUP INC | 14,000 | $3,016 | 0.0% | $147.85 | +41.2% | COM | 29084Q100 |
| — | LIVENT CORP | 166,778 | $2,999 | 0.0% | $21.69 | — | COM | 53814L108 |
| R | RYDER SYS INC | 26,000 | $2,992 | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 423,900 | $2,972 | 0.0% | $7.04 | — | SPONSORED ADS | 35969L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,700 | $2,956 | 0.0% | $253.15 | +7.7% | COM | 398905109 |
| CL | COLGATE PALMOLIVE CO | 37,000 | $2,949 | 0.0% | $70.87 | +1.2% | COM | 194162103 |
| NTRA | NATERA INC | 47,000 | $2,944 | 0.0% | $50.09 | -0.3% | COM | 632307104 |
| PNR | PENTAIR PLC | 40,000 | $2,908 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 95,000 | $2,907 | 0.0% | $31.39 | -15.4% | COM | 04280A100 |
| REG | REGENCY CTRS CORP | 43,000 | $2,881 | 0.0% | $53.48 | +5.8% | COM | 758849103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 251,500 | $2,877 | 0.0% | $10.75 | -8.0% | COM CL A | 46333X108 |
| MXL | MAXLINEAR INC | 120,873 | $2,873 | 0.0% | $23.17 | -15.5% | COM | 57776J100 |
| TENB | TENABLE HLDGS INC | 62,000 | $2,856 | 0.0% | $44.93 | -6.4% | COM | 88025T102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 103,228 | $2,847 | 0.0% | $28.88 | -33.6% | COM | 41068X100 |
| HUN | HUNTSMAN CORP | 113,000 | $2,840 | 0.0% | $27.11 | -10.3% | COM | 447011107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,000 | $2,838 | 0.0% | $1378.54 | +1.0% | CL A | 31946M103 |
| HRB | BLOCK H & R INC | 58,000 | $2,805 | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| EMN | EASTMAN CHEM CO | 31,217 | $2,804 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| FELE | FRANKLIN ELEC INC | 29,000 | $2,803 | 0.0% | $93.21 | -6.0% | COM | 353514102 |
| NWSA | NEWS CORP NEW | 114,000 | $2,799 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| PHM | PULTE GROUP INC | 27,000 | $2,787 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 195,100 | $2,784 | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 45,000 | $2,783 | 0.0% | $54.55 | -3.7% | COM | 03209R103 |
| UNP | UNION PAC CORP | 11,287 | $2,772 | 0.0% | $209.88 | -0.3% | COM | 907818108 |
| — | SOVOS BRANDS INC | 125,000 | $2,754 | 0.0% | $22.54 | — | COM | 84612U107 |
| FFIN | FIRST FINL BANKSHARES INC | 90,000 | $2,727 | 0.0% | $26.97 | -6.4% | COM | 32020R109 |
| — | SILK RD MED INC | 222,000 | $2,724 | 0.0% | $17.37 | — | COM | 82710M100 |
| RKT | ROCKET COS INC | 188,000 | $2,722 | 0.0% | $9.06 | 0.0% | COM CL A | 77311W101 |
| UNM | UNUM GROUP | 60,000 | $2,713 | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| DXCM | DEXCOM INC | 21,841 | $2,710 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| HRI | HERC HLDGS INC | 18,198 | $2,710 | 0.0% | $111.96 | +4.5% | COM | 42704L104 |
| SANM | SANMINA CORPORATION | 52,000 | $2,671 | 0.0% | $53.07 | -3.8% | COM | 801056102 |
| AAON | AAON INC | 35,850 | $2,648 | 0.0% | $62.76 | -2.6% | COM PAR $0.004 | 000360206 |
| GRAB | GRAB HOLDINGS LIMITED | 784,000 | $2,642 | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 86,660 | $2,635 | 0.0% | $70.73 | -64.0% | COM UNIT PART IN | 65341B106 |
| HP | HELMERICH & PAYNE INC | 72,500 | $2,626 | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| — | CHURCHILL CAPITAL CORP VII | 250,000 | $2,625 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| BWA | BORGWARNER INC | 73,032 | $2,618 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| FWONA | LIBERTY MEDIA CORP DEL | 45,000 | $2,609 | 0.0% | $57.98 | — | COM LBTY ONE S A | 531229771 |
| VECO | VEECO INSTRS INC DEL | 84,000 | $2,607 | 0.0% | $27.82 | +0.2% | COM | 922417100 |
| OPTU | ALTICE USA INC | 799,000 | $2,597 | 0.0% | $2.62 | 0.0% | CL A | 02156K103 |
| VIPS | VIPSHOP HLDGS LTD | 146,000 | $2,593 | 0.0% | $15.52 | — | SPONSORED ADS A | 92763W103 |
| — | RPT REALTY | 199,000 | $2,553 | 0.0% | $12.83 | — | SH BEN INT | 74971D101 |
| GKOS | GLAUKOS CORP | 32,000 | $2,544 | 0.0% | $68.19 | 0.0% | COM | 377322102 |
| IDYA | IDEAYA BIOSCIENCES INC | 71,000 | $2,526 | 0.0% | $29.85 | 0.0% | COM | 45166A102 |
| GGG | GRACO INC | 29,000 | $2,516 | 0.0% | $76.47 | -0.1% | COM | 384109104 |
| — | VERINT SYS INC | 93,000 | $2,514 | 0.0% | $27.03 | — | COM | 92343X100 |
| BOKF | BOK FINL CORP | 29,000 | $2,484 | 0.0% | $71.48 | 0.0% | COM NEW | 05561Q201 |
| SYF | SYNCHRONY FINANCIAL | 65,000 | $2,482 | 0.0% | $28.82 | +5.2% | COM | 87165B103 |
| UVE | UNIVERSAL INS HLDGS INC | 153,500 | $2,453 | 0.0% | $16.57 | -6.0% | COM | 91359V107 |
| — | DECIPHERA PHARMACEUTICALS IN | 152,000 | $2,452 | 0.0% | $13.90 | — | COM | 24344T101 |
| AXS | AXIS CAP HLDGS LTD | 44,000 | $2,436 | 0.0% | $53.35 | +0.1% | SHS | G0692U109 |
| — | UNITED STATES STL CORP NEW | 50,000 | $2,433 | 0.0% | $48.65 | — | COM | 912909108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,000 | $2,430 | 0.0% | $104.70 | +13.9% | CL A | 099502106 |
| APPF | APPFOLIO INC | 14,000 | $2,425 | 0.0% | $187.35 | 0.0% | COM CL A | 03783C100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 88,000 | $2,412 | 0.0% | $20.16 | +5.3% | SHS USD | G4863A108 |
| — | REDFIN CORP | 233,100 | $2,406 | 0.0% | $10.32 | — | COM | 75737F108 |
| TNC | TENNANT CO | 25,793 | $2,391 | 0.0% | $79.34 | +1.6% | COM | 880345103 |
| VIAV | VIAVI SOLUTIONS INC | 235,000 | $2,366 | 0.0% | $8.40 | 0.0% | COM | 925550105 |
| MGPI | MGP INGREDIENTS INC NEW | 24,000 | $2,364 | 0.0% | $96.08 | 0.0% | COM | 55303J106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,400 | $2,359 | 0.0% | $100.82 | — | COM | 45781V101 |
| CXW | CORECIVIC INC | 162,000 | $2,354 | 0.0% | $13.21 | 0.0% | COM | 21871N101 |
| — | ATLANTICA SUSTAINABLE INFR P | 107,733 | $2,316 | 0.0% | $33.53 | — | SHS | G0751N103 |
| NSP | INSPERITY INC | 19,700 | $2,309 | 0.0% | $100.47 | 0.0% | COM | 45778Q107 |
| KBE | SPDR SER TR | 50,000 | $2,301 | 0.0% | — | — | Put | 78464A797 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 384,000 | $2,300 | 0.0% | $7.18 | -19.4% | COM | 09058V103 |
| DELL | DELL TECHNOLOGIES INC | 30,000 | $2,295 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 111,927 | $2,286 | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70,000 | $2,285 | 0.0% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| — | DADA NEXUS LTD | 687,100 | $2,281 | 0.0% | $3.32 | — | ADS | 23344D108 |
| ATI | ATI INC | 50,000 | $2,274 | 0.0% | $41.52 | 0.0% | COM | 01741R102 |
| — | BROOKFIELD RENEWABLE CORP | 78,762 | $2,268 | 0.0% | $33.83 | — | CL A SUB VTG | 11284V105 |
| BIDU | BAIDU INC | 19,000 | $2,263 | 0.0% | $124.28 | — | SPON ADR REP A | 056752108 |
| NTRS | NORTHERN TR CORP | 26,357 | $2,224 | 0.0% | $69.99 | -1.2% | COM | 665859104 |
| — | AMEDISYS INC | 23,199 | $2,205 | 0.0% | $93.40 | — | COM | 023436108 |
| GTN | GRAY TELEVISION INC | 244,600 | $2,192 | 0.0% | $8.24 | -9.6% | COM | 389375106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,500 | $2,188 | 0.0% | $164.83 | +14.6% | CL A | 942749102 |
| TEX | TEREX CORP NEW | 38,000 | $2,183 | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| ADNT | ADIENT PLC | 60,000 | $2,182 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| — | BLUEGREEN VACATIONS HLDG COR | 29,000 | $2,178 | 0.0% | $75.12 | — | CLASS A | 096308101 |
| — | AVANGRID INC | 67,178 | $2,177 | 0.0% | $43.71 | — | COM | 05351W103 |
| BLKB | BLACKBAUD INC | 25,000 | $2,168 | 0.0% | $75.65 | 0.0% | COM | 09227Q100 |
| HMN | HORACE MANN EDUCATORS CORP N | 65,900 | $2,155 | 0.0% | $31.74 | +1.1% | COM | 440327104 |
| — | INARI MED INC | 33,000 | $2,142 | 0.0% | $62.89 | — | COM | 45332Y109 |
| STWD | STARWOOD PPTY TR INC | 101,600 | $2,136 | 0.0% | $21.02 | — | COM | 85571B105 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2,088 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G6363K122 |
| LOPE | GRAND CANYON ED INC | 15,800 | $2,086 | 0.0% | $95.20 | +36.7% | COM | 38526M106 |
| V | VISA INC | 7,995 | $2,081 | 0.0% | $199.62 | +21.6% | COM CL A | 92826C839 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,000 | $2,072 | 0.0% | $147.08 | +8.2% | COM | 03820C105 |
| ACMR | ACM RESH INC | 106,000 | $2,071 | 0.0% | $21.91 | -20.2% | COM CL A | 00108J109 |
| — | PAGAYA TECHNOLOGIES LTD | 1,500,002 | $2,070 | 0.0% | $4.18 | — | CL A SHS | M7S64L115 |
| NRDY | NERDY INC | 600,000 | $2,058 | 0.0% | $3.42 | -10.4% | CL A COM | 64081V109 |
| CSW | CSW INDUSTRIALS INC | 9,896 | $2,053 | 0.0% | $179.93 | 0.0% | COM | 126402106 |
| NTES | NETEASE INC | 21,981 | $2,048 | 0.0% | $98.92 | — | SPONSORED ADS | 64110W102 |
| HUYA | HUYA INC | 557,000 | $2,039 | 0.0% | $3.58 | — | ADS REP SHS A | 44852D108 |
| SG | SWEETGREEN INC | 179,648 | $2,030 | 0.0% | $10.52 | 0.0% | COM CL A | 87043Q108 |
| ATRC | ATRICURE INC | 56,849 | $2,029 | 0.0% | $37.19 | 0.0% | COM | 04963C209 |
| OPCH | OPTION CARE HEALTH INC | 60,000 | $2,021 | 0.0% | $30.73 | 0.0% | COM NEW | 68404L201 |
| — | SPRINGWORKS THERAPEUTICS INC | 55,000 | $2,008 | 0.0% | $36.50 | — | COM | 85205L107 |
| IWM | ISHARES TR | 10,000 | $2,007 | 0.0% | $201.79 | — | Put | 464287655 |
| SIGI | SELECTIVE INS GROUP INC | 20,000 | $1,990 | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| FOXF | FOX FACTORY HLDG CORP | 29,400 | $1,984 | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| BLDP | BALLARD PWR SYS INC NEW | 526,391 | $1,950 | 0.0% | $11.11 | -68.0% | COM | 058586108 |
| CNK | CINEMARK HLDGS INC | 138,000 | $1,944 | 0.0% | $15.36 | 0.0% | COM | 17243V102 |
| BCPC | BALCHEM CORP | 13,000 | $1,934 | 0.0% | $128.37 | -2.0% | COM | 057665200 |
| GPRE | GREEN PLAINS INC | 76,588 | $1,932 | 0.0% | $33.99 | -22.2% | COM | 393222104 |
| UMBF | UMB FINL CORP | 23,000 | $1,922 | 0.0% | $60.38 | +16.5% | COM | 902788108 |
| BOX | BOX INC | 75,000 | $1,921 | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| SPXC | SPX TECHNOLOGIES INC | 19,000 | $1,919 | 0.0% | $83.35 | — | COM | 78473E103 |
| — | H & E EQUIPMENT SERVICES INC | 36,549 | $1,912 | 0.0% | $49.38 | — | COM | 404030108 |
| ENVA | ENOVA INTL INC | 34,000 | $1,882 | 0.0% | $36.75 | +25.6% | COM | 29357K103 |
| HURN | HURON CONSULTING GROUP INC | 18,270 | $1,878 | 0.0% | $89.91 | +14.2% | COM | 447462102 |
| PFTA | PERCEPTION CAPITAL CORP III | 177,000 | $1,871 | 0.0% | $10.03 | — | CLASS A ORD SHS | G7185D106 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $1,864 | 0.0% | $19.10 | +0.1% | CL A | 18539C105 |
| — | PROS HOLDINGS INC | 48,000 | $1,862 | 0.0% | $38.79 | — | COM | 74346Y103 |
| COKE | COCA COLA CONS INC | 2,000 | $1,857 | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| — | GMS INC | 22,500 | $1,855 | 0.0% | $66.59 | — | COM | 36251C103 |
| RNW | RENEW ENERGY GLOBAL PLC | 236,213 | $1,809 | 0.0% | $5.89 | +4.7% | CL A SHS | G7500M104 |
| DK | DELEK US HLDGS INC NEW | 70,000 | $1,806 | 0.0% | $23.90 | 0.0% | COM | 24665A103 |
| — | SP PLUS CORP | 34,800 | $1,784 | 0.0% | $51.25 | — | COM | 78469C103 |
| NJR | NEW JERSEY RES CORP | 40,000 | $1,783 | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 184,000 | $1,781 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 235,900 | $1,769 | 0.0% | $21.92 | -66.7% | COM | 55933J203 |
| BKU | BANKUNITED INC | 54,000 | $1,751 | 0.0% | $23.94 | 0.0% | COM | 06652K103 |
| JOE | ST JOE CO | 29,000 | $1,745 | 0.0% | $57.76 | -8.9% | COM | 790148100 |
| — | COOPER COS INC | 4,607 | $1,743 | 0.0% | $378.44 | — | COM NEW | 216648402 |
| CSIQ | CANADIAN SOLAR INC | 65,714 | $1,724 | 0.0% | $32.68 | -32.4% | COM | 136635109 |
| CWST | CASELLA WASTE SYS INC | 20,000 | $1,709 | 0.0% | $80.37 | 0.0% | CL A | 147448104 |
| AIR | AAR CORP | 27,000 | $1,685 | 0.0% | $63.06 | +1.8% | COM | 000361105 |
| DLR | DIGITAL RLTY TR INC | 12,500 | $1,682 | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| — | VERTEX ENERGY INC | 493,000 | $1,671 | 0.0% | $3.39 | — | COM | 92534K107 |
| SMTC | SEMTECH CORP | 75,746 | $1,660 | 0.0% | $18.55 | 0.0% | COM | 816850101 |
| COUR | COURSERA INC | 84,500 | $1,637 | 0.0% | $11.97 | +59.6% | COM | 22266M104 |
| HIMS | HIMS & HERS HEALTH INC | 181,000 | $1,611 | 0.0% | $7.39 | 0.0% | COM CL A | 433000106 |
| DEI | DOUGLAS EMMETT INC | 111,000 | $1,610 | 0.0% | $14.50 | — | COM | 25960P109 |
| STVN | STEVANATO GROUP S P A | 58,400 | $1,594 | 0.0% | $30.69 | -6.7% | ORD SHS | T9224W109 |
| SMPL | SIMPLY GOOD FOODS CO | 40,000 | $1,584 | 0.0% | $35.97 | +3.8% | COM | 82900L102 |
| — | WW INTL INC | 178,700 | $1,564 | 0.0% | $10.46 | — | COM | 98262P101 |
| — | SPLUNK INC | 10,200 | $1,554 | 0.0% | $84.84 | — | COM | 848637104 |
| FUTU | FUTU HLDGS LTD | 28,300 | $1,546 | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| EYE | NATIONAL VISION HLDGS INC | 73,800 | $1,545 | 0.0% | $19.72 | -10.0% | COM | 63845R107 |
| GH | GUARDANT HEALTH INC | 57,000 | $1,542 | 0.0% | $35.16 | -25.4% | COM | 40131M109 |
| — | ALTUS POWER INC | 225,197 | $1,538 | 0.0% | $8.49 | — | COM CL A | 02217A102 |
| RUSHA | RUSH ENTERPRISES INC | 30,500 | $1,534 | 0.0% | $35.88 | +12.4% | CL A | 781846209 |
| OI | O-I GLASS INC | 92,750 | $1,519 | 0.0% | $15.42 | 0.0% | COM | 67098H104 |
| GOLF | ACUSHNET HLDGS CORP | 24,000 | $1,516 | 0.0% | $55.63 | +1.0% | COM | 005098108 |
| CNS | COHEN & STEERS INC | 20,000 | $1,515 | 0.0% | $58.62 | -3.9% | COM | 19247A100 |
| MLI | MUELLER INDS INC | 32,000 | $1,509 | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| WKC | WORLD KINECT CORPORATION | 66,000 | $1,503 | 0.0% | $21.01 | 0.0% | COM | 981475106 |
| TARS | TARSUS PHARMACEUTICALS INC | 74,000 | $1,499 | 0.0% | $16.70 | 0.0% | COM | 87650L103 |
| KWR | QUAKER HOUGHTON | 7,000 | $1,494 | 0.0% | $172.32 | 0.0% | COM | 747316107 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,000 | $1,488 | 0.0% | $106.28 | — | CL A | 512816109 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,000 | $1,486 | 0.0% | $57.59 | 0.0% | COM | 88224Q107 |
| HCI | HCI GROUP INC | 17,000 | $1,486 | 0.0% | $73.15 | 0.0% | COM | 40416E103 |
| — | THE ODP CORP | 26,000 | $1,464 | 0.0% | $56.30 | — | COM | 88337F105 |
| GOOGL | ALPHABET INC | 10,415 | $1,455 | 0.0% | $110.67 | +20.5% | CAP STK CL A | 02079K305 |
| STAA | STAAR SURGICAL CO | 46,000 | $1,436 | 0.0% | $35.93 | 0.0% | COM PAR $0.01 | 852312305 |
| TXN | TEXAS INSTRS INC | 8,400 | $1,432 | 0.0% | $158.04 | -7.9% | COM | 882508104 |
| CNNE | CANNAE HLDGS INC | 73,000 | $1,424 | 0.0% | $18.78 | -7.7% | COM | 13765N107 |
| CTRE | CARETRUST REIT INC | 63,100 | $1,412 | 0.0% | $22.38 | — | COM | 14174T107 |
| KAI | KADANT INC | 5,000 | $1,402 | 0.0% | $247.79 | 0.0% | COM | 48282T104 |
| IMVT | IMMUNOVANT INC | 33,000 | $1,390 | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| CTRA | COTERRA ENERGY INC | 54,000 | $1,378 | 0.0% | $25.21 | -1.0% | COM | 127097103 |
| AWR | AMER STATES WTR CO | 17,000 | $1,367 | 0.0% | $82.75 | -8.1% | COM | 029899101 |
| HCC | WARRIOR MET COAL INC | 22,400 | $1,366 | 0.0% | $32.16 | +64.1% | COM | 93627C101 |
| MBI | MBIA INC | 221,900 | $1,358 | 0.0% | $4.87 | -23.4% | COM | 55262C100 |
| AMBP | ARDAGH METAL PACKAGING S A | 353,000 | $1,356 | 0.0% | $7.46 | -62.5% | SHS | L02235106 |
| MTX | MINERALS TECHNOLOGIES INC | 19,000 | $1,355 | 0.0% | $58.08 | +0.5% | COM | 603158106 |
| IRBTQ | IROBOT CORP | 35,000 | $1,355 | 0.0% | $46.61 | -23.7% | COM | 462726100 |
| TWST | TWIST BIOSCIENCE CORP | 36,600 | $1,349 | 0.0% | $23.12 | 0.0% | COM | 90184D100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 165,550 | $1,336 | 0.0% | $7.99 | -16.0% | COM | 63942X106 |
| WNC | WABASH NATL CORP | 52,000 | $1,332 | 0.0% | $23.24 | -7.6% | COM | 929566107 |
| GOOG | ALPHABET INC | 9,389 | $1,323 | 0.0% | $119.74 | +12.5% | CAP STK CL C | 02079K107 |
| — | SUNPOWER CORP | 272,938 | $1,318 | 0.0% | $16.16 | — | COM | 867652406 |
| ABM | ABM INDS INC | 29,000 | $1,300 | 0.0% | $40.27 | 0.0% | COM | 000957100 |
| — | FUELCELL ENERGY INC | 810,462 | $1,297 | 0.0% | $3.82 | — | COM | 35952H601 |
| IPAR | INTER PARFUMS INC | 9,000 | $1,296 | 0.0% | $140.06 | -6.8% | COM | 458334109 |
| — | REV GROUP INC | 71,000 | $1,290 | 0.0% | $18.17 | — | COM | 749527107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,662 | $1,289 | 0.0% | $325.51 | +8.1% | COM | 955306105 |
| DIOD | DIODES INC | 16,000 | $1,288 | 0.0% | $73.02 | 0.0% | COM | 254543101 |
| OTTR | OTTER TAIL CORP | 15,000 | $1,275 | 0.0% | $72.94 | 0.0% | COM | 689648103 |
| VERX | VERTEX INC | 47,000 | $1,266 | 0.0% | $25.63 | 0.0% | CL A | 92538J106 |
| — | MODEL N INC | 47,000 | $1,266 | 0.0% | $27.29 | — | COM | 607525102 |
| — | AKERO THERAPEUTICS INC | 54,000 | $1,261 | 0.0% | $29.40 | — | COM | 00973Y108 |
| BCAB | BIOATLA INC | 512,300 | $1,260 | 0.0% | $3.60 | -51.9% | COM | 09077B104 |
| RVLV | REVOLVE GROUP INC | 76,000 | $1,260 | 0.0% | $23.57 | -37.4% | CL A | 76156B107 |
| VRE | VERIS RESIDENTIAL INC | 80,100 | $1,260 | 0.0% | $15.73 | — | COM | 554489104 |
| AMCX | AMC NETWORKS INC | 67,000 | $1,259 | 0.0% | $14.81 | 0.0% | CL A | 00164V103 |
| STOK | STOKE THERAPEUTICS INC | 239,300 | $1,259 | 0.0% | $20.03 | -78.7% | COM | 86150R107 |
| ACVA | ACV AUCTIONS INC | 83,000 | $1,257 | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| SWBI | SMITH & WESSON BRANDS INC | 92,000 | $1,248 | 0.0% | $13.77 | 0.0% | COM | 831754106 |
| — | ROCKET LAB USA INC | 225,339 | $1,246 | 0.0% | $5.53 | — | COM | 773122106 |
| EDIT | EDITAS MEDICINE INC | 121,000 | $1,226 | 0.0% | $8.58 | +2.4% | COM | 28106W103 |
| — | BALLYS CORPORATION | 87,000 | $1,213 | 0.0% | $13.94 | — | COM | 05875B106 |
| WDFC | WD 40 CO | 5,000 | $1,195 | 0.0% | $213.16 | +0.9% | COM | 929236107 |
| MNTK | MONTAUK RENEWABLES INC | 133,248 | $1,187 | 0.0% | $13.56 | -31.0% | COM | 61218C103 |
| — | AXONICS INC | 19,000 | $1,182 | 0.0% | $57.88 | — | COM | 05465P101 |
| AIZ | ASSURANT INC | 7,000 | $1,179 | 0.0% | $131.86 | +16.6% | COM | 04621X108 |
| CBT | CABOT CORP | 14,000 | $1,169 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| FINV | FINVOLUTION GROUP | 238,400 | $1,168 | 0.0% | $4.90 | — | SPONSORED ADS | 31810T101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 157,000 | $1,168 | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| MYRG | MYR GROUP INC DEL | 8,000 | $1,157 | 0.0% | $129.05 | -0.2% | COM | 55405W104 |
| UA | UNDER ARMOUR INC | 137,999 | $1,152 | 0.0% | $6.89 | +5.0% | CL C | 904311206 |
| BKE | BUCKLE INC | 23,600 | $1,121 | 0.0% | $29.82 | 0.0% | COM | 118440106 |
| PINS | PINTEREST INC | 30,000 | $1,111 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| CASH | PATHWARD FINANCIAL INC | 20,942 | $1,108 | 0.0% | $39.99 | +22.1% | COM | 59100U108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 54,500 | $1,104 | 0.0% | $15.50 | -15.1% | COM | 35104E100 |
| — | BLACKROCK INC | 1,357 | $1,102 | 0.0% | $691.42 | — | COM | 09247X101 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1,099 | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| DOX | AMDOCS LTD | 12,400 | $1,090 | 0.0% | $85.06 | -7.0% | SHS | G02602103 |
| CIEN | CIENA CORP | 24,200 | $1,089 | 0.0% | $44.08 | +0.0% | COM NEW | 171779309 |
| LZ | LEGALZOOM COM INC | 96,000 | $1,085 | 0.0% | $10.58 | +2.9% | COM | 52466B103 |
| FTDR | FRONTDOOR INC | 30,800 | $1,085 | 0.0% | $32.94 | +1.0% | COM | 35905A109 |
| PCRX | PACIRA BIOSCIENCES INC | 32,000 | $1,080 | 0.0% | $29.26 | 0.0% | COM | 695127100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 73,130 | $1,076 | 0.0% | $27.01 | -43.3% | COM | 03237H101 |
| MLKN | MILLERKNOLL INC | 40,000 | $1,067 | 0.0% | $18.45 | +28.7% | COM | 600544100 |
| BMI | BADGER METER INC | 6,900 | $1,065 | 0.0% | $155.35 | -7.6% | COM | 056525108 |
| — | CYMABAY THERAPEUTICS INC | 45,000 | $1,063 | 0.0% | $23.62 | — | COM | 23257D103 |
| — | RETAIL OPPORTUNITY INVTS COR | 75,600 | $1,061 | 0.0% | $14.03 | — | COM | 76131N101 |
| W | WAYFAIR INC | 17,000 | $1,049 | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| PRVA | PRIVIA HEALTH GROUP INC | 45,000 | $1,036 | 0.0% | $22.38 | 0.0% | COM | 74276R102 |
| GTY | GETTY RLTY CORP NEW | 35,400 | $1,034 | 0.0% | $29.22 | — | COM | 374297109 |
| LNN | LINDSAY CORP | 8,000 | $1,033 | 0.0% | $154.56 | -22.7% | COM | 535555106 |
| INDB | INDEPENDENT BK CORP MASS | 15,700 | $1,033 | 0.0% | $46.65 | +8.8% | COM | 453836108 |
| ROK | ROCKWELL AUTOMATION INC | 3,300 | $1,025 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,500 | $1,017 | 0.0% | $13.81 | -1.0% | COM | 14888U101 |
| LAUR | LAUREATE EDUCATION INC | 74,000 | $1,015 | 0.0% | $13.73 | 0.0% | COMMON STOCK | 518613203 |
| AMRC | AMERESCO INC | 31,753 | $1,006 | 0.0% | $56.18 | -46.3% | CL A | 02361E108 |
| JJSF | J & J SNACK FOODS CORP | 6,000 | $1,003 | 0.0% | $154.49 | 0.0% | COM | 466032109 |
| TBBK | BANCORP INC DEL | 26,000 | $1,003 | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| CBZ | CBIZ INC | 16,000 | $1,001 | 0.0% | $56.46 | 0.0% | COM | 124805102 |
| — | HASHICORP INC | 42,200 | $998 | 0.0% | $26.18 | — | COM CL A | 418100103 |
| MDU | MDU RES GROUP INC | 49,900 | $988 | 0.0% | $10.31 | -3.5% | COM | 552690109 |
| DNLI | DENALI THERAPEUTICS INC | 46,000 | $987 | 0.0% | $22.25 | -11.0% | COM | 24823R105 |
| RC | READY CAPITAL CORP | 95,900 | $983 | 0.0% | $10.25 | — | COM | 75574U101 |
| MQ | MARQETA INC | 140,000 | $977 | 0.0% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| SITM | SITIME CORP | 8,000 | $977 | 0.0% | $113.22 | 0.0% | COM | 82982T106 |
| STNG | SCORPIO TANKERS INC | 16,000 | $973 | 0.0% | $48.74 | — | SHS | Y7542C130 |
| SPSC | SPS COMM INC | 5,015 | $972 | 0.0% | $149.19 | +16.9% | COM | 78463M107 |
| CARG | CARGURUS INC | 40,000 | $966 | 0.0% | $20.09 | 0.0% | COM CL A | 141788109 |
| RAMP | LIVERAMP HLDGS INC | 25,000 | $947 | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| FUBO | FUBOTV INC | 297,000 | $944 | 0.0% | $2.88 | 0.0% | COM | 35953D104 |
| CVI | CVR ENERGY INC | 30,900 | $936 | 0.0% | $29.83 | -2.4% | COM | 12662P108 |
| UPWK | UPWORK INC | 62,000 | $922 | 0.0% | $9.06 | +42.4% | COM | 91688F104 |
| FSS | FEDERAL SIGNAL CORP | 12,000 | $921 | 0.0% | $65.87 | 0.0% | COM | 313855108 |
| — | VINTAGE WINE ESTATES INC | 588,800 | $919 | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| — | LANZATECH GLOBAL INC | 181,843 | $915 | 0.0% | $4.70 | — | COM | 51655R101 |
| REX | REX AMERICAN RES CORP | 18,828 | $891 | 0.0% | $15.67 | +27.6% | COM | 761624105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,300 | $878 | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| PEGA | PEGASYSTEMS INC | 17,900 | $875 | 0.0% | $18.38 | +27.2% | COM | 705573103 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,000 | $867 | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| ASGN | ASGN INC | 8,500 | $817 | 0.0% | $87.71 | -0.4% | COM | 00191U102 |
| RELY | REMITLY GLOBAL INC | 42,000 | $816 | 0.0% | $22.41 | 0.0% | COM | 75960P104 |
| PLXS | PLEXUS CORP | 7,500 | $811 | 0.0% | $101.07 | -0.6% | COM | 729132100 |
| — | SMART GLOBAL HLDGS INC | 41,900 | $793 | 0.0% | $24.35 | — | SHS | G8232Y101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,300 | $792 | 0.0% | $35.56 | -18.2% | COM | 84470P109 |
| CLNE | CLEAN ENERGY FUELS CORP | 206,854 | $792 | 0.0% | $4.40 | -17.1% | COM | 184499101 |
| JRVR | JAMES RIV GROUP LTD | 85,500 | $790 | 0.0% | $20.19 | -43.1% | COM | G5005R107 |
| — | CHARGEPOINT HOLDINGS INC | 333,954 | $781 | 0.0% | $12.78 | — | COM CL A | 15961R105 |
| QQQE | DIREXION SHS ETF TR | 9,000 | $762 | 0.0% | $63.81 | — | NAS100 EQL WGT | 25459Y207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,120 | $756 | 0.0% | $50.84 | 0.0% | CL A | 499049104 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,000 | $714 | 0.0% | $14.27 | — | COM | 78573L106 |
| — | CAREMAX INC | 1,414,800 | $705 | 0.0% | $2.83 | — | COM CL A | 14171W103 |
| AMPL | AMPLITUDE INC | 53,000 | $674 | 0.0% | $10.78 | +3.0% | COM CL A | 03213A104 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,600 | $672 | 0.0% | $60.11 | 0.0% | COM | 844895102 |
| BUR | BURFORD CAP LTD | 41,200 | $643 | 0.0% | $12.66 | +3.9% | ORD SHS | G17977110 |
| KALV | KALVISTA PHARMACEUTICALS INC | 51,500 | $631 | 0.0% | $7.46 | +21.9% | COM | 483497103 |
| — | PATTERSON COS INC | 20,000 | $569 | 0.0% | $33.26 | — | COM | 703395103 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $567 | 0.0% | $28.75 | +21.3% | COM | 153527106 |
| — | STEM INC | 144,595 | $561 | 0.0% | $8.69 | — | COM | 85859N102 |
| OSG | AMBAC FINL GROUP INC | 33,600 | $554 | 0.0% | $14.79 | -6.0% | COM NEW | 023139884 |
| NWN | NORTHWEST NAT HLDG CO | 13,500 | $526 | 0.0% | $47.61 | -20.2% | COM | 66765N105 |
| IAUX | I-80 GOLD CORP | 297,800 | $524 | 0.0% | $1.90 | -19.0% | COM | 44955L106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,500 | $495 | 0.0% | $20.20 | +9.2% | COM | 77313F106 |
| EVGO | EVGO INC | 138,000 | $494 | 0.0% | $6.13 | -51.7% | CL A COM | 30052F100 |
| SONO | SONOS INC | 28,400 | $487 | 0.0% | $13.49 | 0.0% | COM | 83570H108 |
| GIII | G III APPAREL GROUP LTD | 14,000 | $476 | 0.0% | $17.16 | +63.4% | COM | 36237H101 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,000 | $460 | 0.0% | $37.04 | +18.6% | COM | 981811102 |
| NTCT | NETSCOUT SYS INC | 20,000 | $439 | 0.0% | $29.39 | -23.7% | COM | 64115T104 |
| GEVO | GEVO INC | 375,605 | $436 | 0.0% | $3.28 | -65.2% | COM PAR | 374396406 |
| EQBK | EQUITY BANCSHARES INC | 12,400 | $420 | 0.0% | $28.99 | -8.6% | COM CL A | 29460X109 |
| WK | WORKIVA INC | 4,000 | $406 | 0.0% | $103.93 | -7.2% | COM CL A | 98139A105 |
| MGEE | MGE ENERGY INC | 5,500 | $398 | 0.0% | $72.70 | -5.0% | COM | 55277P104 |
| — | ARKO CORP | 333,333 | $390 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| LYTS | LSI INDS INC OHIO | 26,825 | $378 | 0.0% | $13.84 | +2.4% | COM | 50216C108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 209,789 | $371 | 0.0% | $7.33 | -76.3% | COMMON STOCK | 536221104 |
| DRS | LEONARDO DRS INC | 18,400 | $369 | 0.0% | $18.68 | 0.0% | COM | 52661A108 |
| ALLGF | ALLEGO N V | 272,468 | $368 | 0.0% | $1.61 | -5.2% | ORD SHS | N0796A100 |
| AVNT | AVIENT CORPORATION | 8,214 | $341 | 0.0% | $36.25 | -9.3% | COM | 05368V106 |
| INCR | INTERCURE LTD | 212,500 | $325 | 0.0% | $6.56 | -81.4% | COM NEW | M549GJ111 |
| ALEC | ALECTOR INC | 40,500 | $323 | 0.0% | $6.98 | -15.2% | COM | 014442107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 28,121 | $313 | 0.0% | $9.94 | -14.9% | SHS NEW | 030111207 |
| CVS | CVS HEALTH CORP | 3,873 | $306 | 0.0% | $65.25 | +0.2% | COM | 126650100 |
| PODD | INSULET CORP | 1,395 | $303 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| BBWI | BATH & BODY WORKS INC | 6,919 | $299 | 0.0% | $33.93 | -6.7% | COM | 070830104 |
| CRL | CHARLES RIV LABS INTL INC | 1,258 | $297 | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| PAYC | PAYCOM SOFTWARE INC | 1,416 | $293 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| TPR | TAPESTRY INC | 7,903 | $291 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| SEE | SEALED AIR CORP NEW | 7,961 | $291 | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| T | AT&T INC | 17,318 | $291 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,904 | $290 | 0.0% | $135.05 | -1.3% | CL B | 913903100 |
| IQV | IQVIA HLDGS INC | 1,252 | $290 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| PPL | PPL CORP | 10,666 | $289 | 0.0% | $24.87 | -5.2% | COM | 69351T106 |
| ALK | ALASKA AIR GROUP INC | 7,366 | $288 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| — | INTERPUBLIC GROUP COS INC | 8,815 | $288 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| GLW | CORNING INC | 9,444 | $288 | 0.0% | $30.70 | -11.7% | COM | 219350105 |
| RMD | RESMED INC | 1,670 | $287 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| LDOS | LEIDOS HOLDINGS INC | 2,654 | $287 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| HAS | HASBRO INC | 5,625 | $287 | 0.0% | $59.60 | -22.7% | COM | 418056107 |
| PYPL | PAYPAL HLDGS INC | 4,663 | $286 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 7,959 | $286 | 0.0% | $34.97 | -13.5% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 2,062 | $286 | 0.0% | $153.01 | -16.0% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 2,935 | $285 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 4,893 | $284 | 0.0% | $53.74 | -2.7% | COM | 125896100 |
| FITB | FIFTH THIRD BANCORP | 8,210 | $283 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| DTE | DTE ENERGY CO | 2,566 | $283 | 0.0% | $98.78 | -3.9% | COM | 233331107 |
| — | WALLBOX NV | 160,614 | $281 | 0.0% | $5.29 | — | SHS CL A | N94209108 |
| AEE | AMEREN CORP | 3,846 | $278 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| MOS | MOSAIC CO NEW | 7,776 | $278 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| NE/WS | NOBLE CORP PLC | 9,343 | $277 | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| — | PARAMOUNT GLOBAL | 17,266 | $255 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| — | GRINDR INC | 137,500 | $249 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| SPGI | S&P GLOBAL INC | 562 | $248 | 0.0% | $325.17 | +19.4% | COM | 78409V104 |
| NE/WS/A | NOBLE CORP PLC | 9,343 | $242 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 106,509 | $241 | 0.0% | $5.64 | — | ADS A | 731105201 |
| PSMT | PRICESMART INC | 3,000 | $227 | 0.0% | $63.06 | +7.7% | COM | 741511109 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,852 | $221 | 0.0% | $30.36 | +22.3% | COM | Y41053102 |
| MBUU | MALIBU BOATS INC | 4,000 | $219 | 0.0% | $56.14 | -14.6% | COM CL A | 56117J100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,247 | $216 | 0.0% | $59.85 | -33.9% | COM | 46269C102 |
| XPEL | XPEL INC | 4,000 | $215 | 0.0% | $53.72 | 0.0% | COM | 98379L100 |
| BLNK | BLINK CHARGING CO | 62,522 | $212 | 0.0% | $18.76 | -83.4% | COM | 09354A100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $198 | 0.0% | $63.05 | -6.0% | COM | 81725T100 |
| — | CELLEBRITE DI LTD | 133,000 | $198 | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | ESS TECH INC | 160,467 | $183 | 0.0% | $3.93 | — | COMMON STOCK | 26916J106 |
| GFF | GRIFFON CORP | 3,000 | $183 | 0.0% | $31.21 | +45.0% | COM | 398433102 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,200 | $167 | 0.0% | $16.62 | +18.1% | COM | 25432X102 |
| TPICQ | TPI COMPOSITES INC | 39,485 | $163 | 0.0% | $16.03 | -83.8% | COM | 87266J104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 146,607 | $160 | 0.0% | $2.02 | -27.9% | COM CL A | 29415C101 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,500 | $154 | 0.0% | $32.18 | -13.6% | COM | 90385V107 |
| HVT | HAVERTY FURNITURE COS INC | 4,000 | $142 | 0.0% | $28.63 | +6.8% | COM | 419596101 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,000 | $136 | 0.0% | $59.22 | -22.0% | COM | 42328H109 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $123 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| UHGWW | UNITED HOMES GROUP INC | 119,171 | $119 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| ABLLW | ABACUS LIFE INC | 150,000 | $111 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| NE | NOBLE CORP PLC | 2,298 | $111 | 0.0% | $31.04 | +32.8% | ORD SHS A | G65431127 |
| KGC | KINROSS GOLD CORP | 17,900 | $108 | 0.0% | $4.16 | +31.5% | COM | 496902404 |
| CPK | CHESAPEAKE UTILS CORP | 1,000 | $106 | 0.0% | $119.36 | -23.9% | COM | 165303108 |
| ULBI | ULTRALIFE CORP | 15,156 | $103 | 0.0% | $8.16 | +0.6% | COM | 903899102 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $101 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | LI-CYCLE HOLDINGS CORP | 165,329 | $97 | 0.0% | $6.54 | — | COMMON SHARES | 50202P105 |
| NGVT | INGEVITY CORP | 2,001 | $94 | 0.0% | $59.99 | -30.8% | COM | 45688C107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $83 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| HBM | HUDBAY MINERALS INC | 14,600 | $80 | 0.0% | $5.26 | -10.9% | COM | 443628102 |
| — | FTC SOLAR INC | 115,944 | $80 | 0.0% | $4.38 | — | COM | 30320C103 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $79 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| CNXXW | CONX CORP | 250,000 | $77 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 212873111 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $72 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| AUROW | AURORA INNOVATION INC | 125,000 | $65 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| — | L CATTERTON ASIA ACQUISITION | 94,133 | $64 | 0.0% | $0.83 | — | *W EXP 03/08/202 | G5346G117 |
| — | MONEYLION INC | 500,000 | $50 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| SBH | SALLY BEAUTY HLDGS INC | 3,500 | $46 | 0.0% | $9.68 | 0.0% | COM | 79546E104 |
| DG | DOLLAR GEN CORP NEW | 330 | $45 | 0.0% | $187.33 | -38.1% | COM | 256677105 |
| BRCC | BRC INC | 11,286 | $41 | 0.0% | $13.75 | -75.0% | COM CL A | 05601U105 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $40 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| ISRG | INTUITIVE SURGICAL INC | 116 | $39 | 0.0% | $279.91 | +6.5% | COM NEW | 46120E602 |
| NUS | NU SKIN ENTERPRISES INC | 2,000 | $39 | 0.0% | $33.43 | -48.2% | CL A | 67018T105 |
| KFRC | KFORCE INC | 500 | $34 | 0.0% | $60.23 | +5.9% | COM | 493732101 |
| TGNA | TEGNA INC | 2,000 | $31 | 0.0% | $16.21 | -7.5% | COM | 87901J105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 112,472 | $28 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $27 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $26 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 56,005 | $25 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 101,400 | $22 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $21 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $19 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| TTD | THE TRADE DESK INC | 258 | $19 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 200,000 | $18 | 0.0% | $0.66 | — | *W EXP 04/30/202 | 88605L115 |
| — | CUSTOM TRUCK ONE SOURCE INC | 239,592 | $17 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| GDEVW | GDEV INC | 259,582 | $16 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| VLTO | VERALTO CORP | 196 | $16 | 0.0% | $84.56 | -12.8% | COM SHS | 92338C103 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $15 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| MDAIW | SPECTRAL AI INC | 66,666 | $14 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| CELUW | CELULARITY INC | 350,000 | $14 | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $14 | 0.0% | $0.06 | — | *W EXP 06/28/202 | G8192N111 |
| RMGWF | RMG ACQUISITION CORP III | 178,336 | $14 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $13 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| LDTDF | LEDDARTECH HLDGS INC | 145,701 | $12 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 287,500 | $11 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $11 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $11 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| CXAIW | CXAPP INC | 125,000 | $10 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| ARQQW | ARQIT QUANTUM INC | 113,344 | $10 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| AZN | ASTRAZENECA PLC | 140 | $9 | 0.0% | $57.14 | — | SPONSORED ADR | 046353108 |
| VEEAW | PLUM ACQUISITION CORP I | 65,694 | $9 | 0.0% | $0.76 | — | *W EXP 03/18/202 | G7134L118 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $8 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| TECH | BIO-TECHNE CORP | 105 | $8 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| — | BLEUACACIA LTD | 200,000 | $8 | 0.0% | $0.06 | — | RIGHT 10/30/2026 | G11728139 |
| MSCI | MSCI INC | 13 | $7 | 0.0% | $440.53 | +14.2% | COM | 55354G100 |
| ADSK | AUTODESK INC | 30 | $7 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| — | PERCEPTION CAPITAL CORP III | 60,667 | $7 | 0.0% | $0.17 | — | *W EXP 07/08/202 | G7185D114 |
| EW | EDWARDS LIFESCIENCES CORP | 93 | $7 | 0.0% | $69.93 | -0.5% | COM | 28176E108 |
| NKGNW | NKGEN BIOTECH INC | 100,000 | $7 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| — | CORNER GROWTH ACQUISITION CO | 83,333 | $6 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G2425N113 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $5 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | HH&L ACQUISITION CO | 205,159 | $5 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | NEW PROVIDENCE ACQSITN CORP | 116,666 | $5 | 0.0% | $0.08 | — | *W EXP 11/09/202 | 64823D110 |
| DCFWQ | TRITIUM DCFC LIMITED | 55,000 | $4 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| VLDXW | VELO3D INC | 125,000 | $4 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| — | MARIADB PLC | 83,333 | $4 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| TYL | TYLER TECHNOLOGIES INC | 8 | $3 | 0.0% | $332.65 | +20.2% | COM | 902252105 |
| — | LEARN CW INVESTMENT COR | 162,500 | $3 | 0.0% | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| — | QUADRO ACQUISITION ONE CORP | 141,510 | $3 | 0.0% | $0.76 | — | *W EXP 06/30/202 | G52807115 |
| BSY | BENTLEY SYS INC | 55 | $3 | 0.0% | $39.18 | +29.6% | COM CL B | 08265T208 |
| MVLAW | MOVELLA HOLDINGS INC | 136,781 | $2 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $2 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| SPWRW | COMPLETE SOLARIA INC | 62,500 | $2 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| BLEUW | BLEUACACIA LTD | 100,000 | $2 | 0.0% | $0.05 | — | *W EXP 10/30/202 | G11728113 |
| — | NORTHERN REVIVAL ACQUISITION | 112,500 | $2 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $1 | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| SSTPW | SYSTEM1 INC | 8,350 | $1 | 0.0% | $1.56 | — | *W EXP 99/99/999 | 87200P117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,500 | $1 | 0.0% | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $1 | 0.0% | $0.93 | — | *W EXP 08/02/202 | 433539111 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $1 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $1 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G86302117 |
| — | PRIVETERRA ACQUISITION CORP | 28,650 | $1 | 0.0% | $0.73 | — | *W EXP 01/07/202 | 876545112 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $412.39 | -2.7% | COM | 879360105 |
| — | INNOVID CORP | 12,500 | $0 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $0 | 0.0% | $125.32 | +6.1% | COM | 12008R107 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $0 | 0.0% | $18.69 | +89.7% | COMMON STOCK | 30190A104 |
| GE | GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $47.81 | +91.3% | COM NEW | 369604301 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $31.27 | -20.3% | COM | 205887102 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $0 | 0.0% | $13.59 | -2.2% | COM | 382550101 |
| 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 | -42.0% | COM CL A | 03945R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $10.46 | -31.9% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | -58.5% | COM CL A | G9001E102 |
| TELFY | TELEFONICA S A | 1 | $0 | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| — | ARQIT QUANTUM INC | 2 | $0 | 0.0% | — | — | ORDINARY SHARES | G0567U101 |