CIK: 0001535845 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 20, 2024
Total Value ($000): $34,944,954 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,061,784 | $3,298,944 | 9.4% | $416.52 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 10,622,000 | $2,155,098 | 6.2% | $201.94 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 10,009,191 | $2,108,136 | 6.0% | $168.33 | +10.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,488,414 | $2,006,097 | 5.7% | $317.28 | +31.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,806,000 | $1,344,383 | 3.8% | $354.88 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 8,605,913 | $1,063,174 | 3.0% | $99.24 | +1.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,762,800 | $777,677 | 2.2% | $347.30 | +30.0% | CL A | 57636Q104 |
| XRT | SPDR SER TR | 9,544,000 | $715,609 | 2.0% | $69.93 | — | S&P RETAIL ETF | 78464A714 |
| XLI | SELECT SECTOR SPDR TR | 4,950,000 | $603,257 | 1.7% | $109.76 | — | INDL | 81369Y704 |
| SOXX | ISHARES TR | 2,010,000 | $495,726 | 1.4% | $249.99 | — | ISHARES SEMICDTR | 464287523 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,029,465 | $476,948 | 1.4% | $41.71 | +9.8% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,410,966 | $430,542 | 1.2% | $42.69 | +2.9% | COM | 064149107 |
| SMH | VANECK ETF TRUST | 1,624,000 | $423,377 | 1.2% | $216.70 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 2,104,010 | $416,341 | 1.2% | $193.26 | -9.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 9,941,700 | $395,381 | 1.1% | $33.07 | +11.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,340,000 | $384,415 | 1.1% | $161.40 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 1,840,586 | $372,277 | 1.1% | $133.41 | +41.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 733,358 | $369,774 | 1.1% | $464.74 | +4.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 4,700,000 | $359,926 | 1.0% | $71.07 | — | SBI CONS STPLS | 81369Y308 |
| TRP | TC ENERGY CORP | 9,383,672 | $355,755 | 1.0% | $36.29 | -2.3% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 389,883 | $331,397 | 0.9% | $551.61 | +40.3% | COM | 22160K105 |
| KRE | SPDR SER TR | 6,700,000 | $328,970 | 0.9% | $52.91 | — | S&P REGL BKG | 78464A698 |
| CNQ | CANADIAN NAT RES LTD | 8,920,000 | $317,766 | 0.9% | $33.51 | +5.7% | COM | 136385101 |
| XBI | SPDR SER TR | 3,091,000 | $286,567 | 0.8% | $90.06 | — | S&P BIOTECH | 78464A870 |
| LLY | ELI LILLY & CO | 300,325 | $271,908 | 0.8% | $540.66 | +46.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 550,000 | $263,511 | 0.8% | $354.88 | — | Call | 46090E103 |
| TXN | TEXAS INSTRS INC | 1,256,289 | $244,386 | 0.7% | $172.86 | +1.9% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 1,024,083 | $241,673 | 0.7% | $182.37 | +15.9% | COM | 038222105 |
| HYG | ISHARES TR | 3,000,000 | $231,420 | 0.7% | $80.82 | — | Put | 464288513 |
| VOO | VANGUARD INDEX FDS | 446,410 | $223,263 | 0.6% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 1,081,864 | $215,486 | 0.6% | $177.49 | +2.7% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 3,124,000 | $212,869 | 0.6% | $66.42 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,291,290 | $209,653 | 0.6% | $86.93 | +0.5% | COM | 595017104 |
| HYG | ISHARES TR | 2,700,000 | $208,278 | 0.6% | $80.82 | — | Call | 464288513 |
| TD | TORONTO DOMINION BK ONT | 3,731,715 | $205,150 | 0.6% | $62.59 | -9.5% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 1,053,958 | $203,677 | 0.6% | $161.76 | +13.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,098,788 | $178,234 | 0.5% | $162.93 | -1.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 895,354 | $164,226 | 0.5% | $143.05 | +18.1% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 1,120,000 | $163,240 | 0.5% | $134.44 | — | SBI HEALTHCARE | 81369Y209 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,000,000 | $163,230 | 0.5% | $44.76 | +10.7% | COM SHS | M2029K104 |
| XOP | SPDR SER TR | 1,120,000 | $162,926 | 0.5% | $151.80 | — | S&P OILGAS EXP | 78468R556 |
| MDT | MEDTRONIC PLC | 1,837,600 | $144,637 | 0.4% | $78.57 | -0.6% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 3,594,006 | $140,741 | 0.4% | $38.29 | -3.1% | CL A | 20030N101 |
| HDB | HDFC BANK LTD | 2,185,500 | $140,593 | 0.4% | $60.70 | — | SPONSORED ADS | 40415F101 |
| WFC | WELLS FARGO CO NEW | 2,339,800 | $138,961 | 0.4% | $48.08 | +18.3% | COM | 949746101 |
| INTC | INTEL CORP | 4,431,749 | $137,251 | 0.4% | $32.92 | -1.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 1,058,000 | $130,980 | 0.4% | $108.53 | +12.2% | COM | 58933Y105 |
| HYG | ISHARES TR | 1,644,512 | $126,858 | 0.4% | $80.82 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 682,035 | $124,233 | 0.4% | $141.82 | +18.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 218,161 | $121,197 | 0.3% | $562.07 | -13.8% | COM | 00724F101 |
| RY | ROYAL BK CDA | 1,112,733 | $118,481 | 0.3% | $94.34 | +9.0% | COM | 780087102 |
| CB | CHUBB LIMITED | 463,300 | $118,179 | 0.3% | $240.32 | +5.2% | COM | H1467J104 |
| AVGO | BROADCOM INC | 72,618 | $116,590 | 0.3% | $89.65 | +53.6% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 1,034,000 | $116,129 | 0.3% | $104.75 | -0.3% | COM | 74340W103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,480,400 | $115,071 | 0.3% | $59.78 | — | SPON ADR | 647581206 |
| ACN | ACCENTURE PLC IRELAND | 379,060 | $115,011 | 0.3% | $283.46 | +5.6% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 850,000 | $106,990 | 0.3% | $122.13 | 0.0% | COM | 26875P101 |
| IBN | ICICI BANK LIMITED | 3,666,100 | $105,620 | 0.3% | $26.39 | — | ADR | 45104G104 |
| PGR | PROGRESSIVE CORP | 506,730 | $105,253 | 0.3% | $126.01 | +52.9% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 26,515 | $105,039 | 0.3% | $3224.97 | +13.3% | COM | 09857L108 |
| PEP | PEPSICO INC | 617,014 | $101,764 | 0.3% | $161.22 | +0.7% | COM | 713448108 |
| BMO | BANK MONTREAL QUE | 1,175,163 | $98,650 | 0.3% | $79.44 | +7.4% | COM | 063671101 |
| SPGI | S&P GLOBAL INC | 213,052 | $95,021 | 0.3% | $425.97 | -0.5% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 790,781 | $91,035 | 0.3% | $109.98 | +0.1% | COM | 30231G102 |
| BHC | BAUSCH HEALTH COS INC | 13,000,000 | $90,610 | 0.3% | $7.46 | +1.5% | COM | 071734107 |
| MPWR | MONOLITHIC PWR SYS INC | 110,150 | $90,508 | 0.3% | $659.26 | +8.0% | COM | 609839105 |
| GS | GOLDMAN SACHS GROUP INC | 197,800 | $89,469 | 0.3% | $349.43 | +21.3% | COM | 38141G104 |
| KVUE | KENVUE INC | 4,857,910 | $88,317 | 0.3% | $21.82 | -16.7% | COM | 49177J102 |
| — | HESS CORP | 593,266 | $87,519 | 0.3% | $146.11 | — | COM | 42809H107 |
| LQD | ISHARES TR | 800,000 | $85,696 | 0.2% | $109.38 | — | Put | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 1,000,000 | $85,660 | 0.2% | — | — | Call | 81369Y852 |
| KLAC | KLA CORP | 99,201 | $81,792 | 0.2% | $727.85 | +0.1% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 1,716,940 | $81,572 | 0.2% | $47.74 | -5.1% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 831,000 | $81,189 | 0.2% | $97.47 | -7.9% | COM | 22822V101 |
| DE | DEERE & CO | 207,400 | $77,491 | 0.2% | $380.47 | 0.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 140,000 | $76,191 | 0.2% | $416.52 | — | Put | 78462F103 |
| PDD | PDD HOLDINGS INC | 572,321 | $76,090 | 0.2% | $118.18 | — | SPONSORED ADS | 722304102 |
| PNC | PNC FINL SVCS GROUP INC | 457,700 | $71,163 | 0.2% | $134.22 | +9.2% | COM | 693475105 |
| LQD | ISHARES TR | 650,000 | $69,628 | 0.2% | $109.38 | — | Call | 464287242 |
| IBB | ISHARES TR | 499,000 | $68,493 | 0.2% | $136.27 | — | ISHARES BIOTECH | 464287556 |
| ON | ON SEMICONDUCTOR CORP | 988,700 | $67,775 | 0.2% | $71.66 | -2.1% | COM | 682189105 |
| USB | US BANCORP DEL | 1,684,400 | $66,871 | 0.2% | $35.36 | +6.8% | COM NEW | 902973304 |
| KO | COCA COLA CO | 1,007,300 | $64,115 | 0.2% | $56.01 | +5.1% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,407 | $63,793 | 0.2% | $69.13 | 0.0% | COM | 67103H107 |
| CSX | CSX CORP | 1,854,075 | $62,019 | 0.2% | $32.91 | +0.6% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 450,000 | $61,583 | 0.2% | $130.02 | -0.0% | CL B | 911312106 |
| SVV | SAVERS VALUE VLG INC | 5,000,000 | $61,200 | 0.2% | $23.30 | -35.9% | COM | 80517M109 |
| INTU | INTUIT | 93,025 | $61,137 | 0.2% | $542.46 | +13.2% | COM | 461202103 |
| PSX | PHILLIPS 66 | 423,000 | $59,715 | 0.2% | $131.31 | +6.3% | COM | 718546104 |
| IWB | ISHARES TR | 200,000 | $59,508 | 0.2% | $297.54 | — | RUS 1000 ETF | 464287622 |
| PBA | PEMBINA PIPELINE CORP | 1,600,000 | $59,373 | 0.2% | $31.63 | +7.3% | COM | 706327103 |
| MAR | MARRIOTT INTL INC NEW | 241,327 | $58,346 | 0.2% | $236.01 | +0.0% | CL A | 571903202 |
| FTAI | FTAI AVIATION LTD | 563,400 | $58,160 | 0.2% | $25.07 | +211.9% | SHS | G3730V105 |
| NXPI | NXP SEMICONDUCTORS N V | 214,973 | $57,847 | 0.2% | $161.20 | +55.2% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 439,726 | $57,837 | 0.2% | $73.62 | +70.0% | COM | 595112103 |
| CTAS | CINTAS CORP | 82,314 | $57,641 | 0.2% | $126.06 | +33.7% | COM | 172908105 |
| CME | CME GROUP INC | 292,000 | $57,407 | 0.2% | $178.40 | +9.3% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 34,192 | $56,191 | 0.2% | $1612.62 | -2.1% | COM | 58733R102 |
| SE | SEA LTD | 775,900 | $55,415 | 0.2% | $53.71 | — | SPONSORD ADS | 81141R100 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $54,422 | 0.2% | $416.52 | — | Call | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 600,000 | $52,986 | 0.2% | $83.00 | — | SBI MATERIALS | 81369Y100 |
| GSK | GSK PLC | 1,363,300 | $52,487 | 0.2% | $38.50 | — | SPONSORED ADR | 37733W204 |
| PCAR | PACCAR INC | 498,121 | $51,277 | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 472,200 | $50,832 | 0.1% | $110.34 | — | SPON ADR UNITS | 344419106 |
| F | FORD MTR CO DEL | 4,000,000 | $50,160 | 0.1% | $11.05 | +0.7% | COM | 345370860 |
| BX | BLACKSTONE INC | 400,000 | $49,520 | 0.1% | $117.48 | +0.3% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 778,850 | $48,795 | 0.1% | $61.72 | +0.7% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 661,600 | $48,753 | 0.1% | $64.26 | +12.6% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 1,697,000 | $48,551 | 0.1% | $26.85 | 0.0% | COM | 844741108 |
| CRM | SALESFORCE INC | 187,072 | $48,096 | 0.1% | $253.21 | +4.5% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 97,582 | $47,542 | 0.1% | $502.03 | 0.0% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 217,492 | $46,400 | 0.1% | $173.87 | +16.7% | COM | 94106L109 |
| XHB | SPDR SER TR | 450,000 | $45,486 | 0.1% | $67.19 | — | S&P HOMEBUILD | 78464A888 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 666,144 | $45,298 | 0.1% | $66.19 | -0.2% | CL A | 192446102 |
| TAL | TAL EDUCATION GROUP | 4,209,800 | $44,919 | 0.1% | $6.84 | — | SPONSORED ADS | 874080104 |
| LIN | LINDE PLC | 102,134 | $44,817 | 0.1% | $393.25 | +9.5% | SHS | G54950103 |
| — | ANSYS INC | 138,615 | $44,565 | 0.1% | $332.19 | — | COM | 03662Q105 |
| TLT | ISHARES TR | 480,000 | $44,054 | 0.1% | $98.88 | — | Put | 464287432 |
| CVE | CENOVUS ENERGY INC | 2,218,376 | $43,609 | 0.1% | $19.26 | +0.4% | COM | 15135U109 |
| IGV | ISHARES TR | 500,000 | $43,450 | 0.1% | $86.90 | — | EXPANDED TECH | 464287515 |
| TER | TERADYNE INC | 290,249 | $43,041 | 0.1% | $125.62 | +0.4% | COM | 880770102 |
| CRWD | CROWDSTRIKE HLDGS INC | 109,177 | $41,836 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 999,000 | $41,069 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| ROG | ROGERS CORP | 337,700 | $40,730 | 0.1% | $117.11 | +0.1% | COM | 775133101 |
| ABT | ABBOTT LABS | 386,000 | $40,109 | 0.1% | $102.71 | +0.2% | COM | 002824100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 967,243 | $39,715 | 0.1% | $39.47 | +1.1% | COM | 76243J105 |
| ISRG | INTUITIVE SURGICAL INC | 89,069 | $39,622 | 0.1% | $395.31 | +0.8% | COM NEW | 46120E602 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,239,479 | $39,589 | 0.1% | $19.73 | +12.1% | ORDINARY SHARES | G25457105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 219,948 | $38,843 | 0.1% | $186.61 | -0.0% | COM | 679580100 |
| FSLR | FIRST SOLAR INC | 170,635 | $38,471 | 0.1% | $128.38 | +69.8% | COM | 336433107 |
| T | AT&T INC | 1,989,100 | $38,012 | 0.1% | $15.66 | +3.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,321 | $37,782 | 0.1% | $502.09 | +13.5% | COM | 883556102 |
| CVNA | CARVANA CO | 293,100 | $37,728 | 0.1% | $100.64 | 0.0% | CL A | 146869102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,250,000 | $36,920 | 0.1% | $10.00 | +9.2% | COM | 10950A106 |
| BDX | BECTON DICKINSON & CO | 154,003 | $35,992 | 0.1% | $234.99 | -3.0% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 234,500 | $35,656 | 0.1% | $132.13 | +3.2% | COM | 253868103 |
| UNP | UNION PAC CORP | 154,543 | $34,967 | 0.1% | $230.89 | -2.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144,196 | $34,418 | 0.1% | $232.32 | +1.8% | COM | 053015103 |
| BRZE | BRAZE INC | 881,700 | $34,245 | 0.1% | $43.52 | -8.3% | COM CL A | 10576N102 |
| GEV | GE VERNOVA INC | 199,108 | $34,149 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| VIK | VIKING HOLDINGS LTD | 1,000,000 | $33,940 | 0.1% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| O | REALTY INCOME CORP | 630,500 | $33,303 | 0.1% | $48.87 | -0.5% | COM | 756109104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 700,000 | $33,288 | 0.1% | $41.71 | +9.8% | Put | 136069101 |
| — | HASHICORP INC | 968,500 | $32,629 | 0.1% | $33.36 | — | COM CL A | 418100103 |
| MS | MORGAN STANLEY | 331,200 | $32,189 | 0.1% | $86.67 | +4.8% | COM NEW | 617446448 |
| RACE | FERRARI N V | 77,500 | $31,649 | 0.1% | $407.01 | +2.1% | COM | N3167Y103 |
| WMT | WALMART INC | 461,000 | $31,214 | 0.1% | $54.80 | +13.1% | COM | 931142103 |
| KDP | KEURIG DR PEPPER INC | 918,951 | $30,693 | 0.1% | $29.74 | +6.0% | COM | 49271V100 |
| PPH | VANECK ETF TRUST | 319,000 | $29,182 | 0.1% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| — | CATALENT INC | 518,800 | $29,172 | 0.1% | $56.23 | — | COM | 148806102 |
| VAL | VALARIS LTD | 387,700 | $28,884 | 0.1% | $72.41 | 0.0% | CL A | G9460G101 |
| MNDY | MONDAY COM LTD | 119,400 | $28,747 | 0.1% | $210.91 | 0.0% | SHS | M7S64H106 |
| JNJ | JOHNSON & JOHNSON | 196,000 | $28,647 | 0.1% | $146.21 | -3.3% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 204,457 | $28,487 | 0.1% | $130.68 | -0.0% | COM | 285512109 |
| RDY | DR REDDYS LABS LTD | 372,900 | $28,411 | 0.1% | $75.51 | — | ADR | 256135203 |
| ENPH | ENPHASE ENERGY INC | 280,971 | $28,016 | 0.1% | $172.55 | -32.5% | COM | 29355A107 |
| WAY | WAYSTAR HLDG CORP | 1,300,000 | $27,950 | 0.1% | $21.67 | 0.0% | COM | 946784105 |
| MMS | MAXIMUS INC | 323,300 | $27,707 | 0.1% | $83.85 | +0.2% | COM | 577933104 |
| ELV | ELEVANCE HEALTH INC | 50,000 | $27,093 | 0.1% | $460.54 | +11.5% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 139,000 | $27,019 | 0.1% | $180.80 | -2.5% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 47,918 | $27,009 | 0.1% | $534.08 | -0.2% | COM | 776696106 |
| NFLX | NETFLIX INC | 39,560 | $26,698 | 0.1% | $50.22 | +24.4% | COM | 64110L106 |
| BZ | KANZHUN LIMITED | 1,411,700 | $26,554 | 0.1% | $20.08 | — | SPONSORED ADS | 48553T106 |
| RSG | REPUBLIC SVCS INC | 136,279 | $26,484 | 0.1% | $183.27 | +1.0% | COM | 760759100 |
| NEM | NEWMONT CORP | 629,800 | $26,370 | 0.1% | $38.32 | +3.4% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 100,000 | $25,805 | 0.1% | $243.51 | -0.4% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 86,089 | $25,715 | 0.1% | $335.04 | -0.2% | COM | 550021109 |
| BBY | BEST BUY INC | 300,000 | $25,287 | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| SJNK | SPDR SER TR | 1,000,000 | $24,970 | 0.1% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| ADI | ANALOG DEVICES INC | 105,755 | $24,140 | 0.1% | $182.69 | +13.7% | COM | 032654105 |
| SO | SOUTHERN CO | 310,000 | $24,047 | 0.1% | $63.75 | +12.6% | COM | 842587107 |
| NOW | SERVICENOW INC | 30,544 | $24,028 | 0.1% | $146.49 | +0.2% | COM | 81762P102 |
| EFA | ISHARES TR | 306,000 | $23,969 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| FR | FIRST INDL RLTY TR INC | 500,000 | $23,755 | 0.1% | $47.51 | — | COM | 32054K103 |
| TIP | ISHARES TR | 222,100 | $23,716 | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 387,500 | $23,207 | 0.1% | $45.64 | +22.1% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 202,375 | $23,148 | 0.1% | $101.69 | +13.5% | COM | 20825C104 |
| — | PERFICIENT INC | 307,100 | $22,968 | 0.1% | $74.79 | — | COM | 71375U101 |
| XLF | SELECT SECTOR SPDR TR | 550,000 | $22,611 | 0.1% | $37.60 | — | Call | 81369Y605 |
| NWS | NEWS CORP NEW | 789,540 | $22,415 | 0.1% | $26.33 | 0.0% | CL B | 65249B208 |
| MCO | MOODYS CORP | 53,000 | $22,309 | 0.1% | $354.18 | +11.0% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 138,885 | $21,724 | 0.1% | $143.06 | +3.7% | COM | 166764100 |
| ASML | ASML HOLDING N V | 21,106 | $21,586 | 0.1% | $1008.93 | — | N Y REGISTRY SHS | N07059210 |
| DLTR | DOLLAR TREE INC | 199,726 | $21,325 | 0.1% | $122.70 | -3.8% | COM | 256746108 |
| QRVO | QORVO INC | 180,000 | $20,887 | 0.1% | $106.45 | 0.0% | COM | 74736K101 |
| CRH | CRH PLC | 275,300 | $20,642 | 0.1% | $78.37 | 0.0% | ORD | G25508105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 205,000 | $20,611 | 0.1% | $84.54 | +15.4% | COM | 416515104 |
| WY | WEYERHAEUSER CO MTN BE | 715,200 | $20,305 | 0.1% | $29.36 | +0.2% | COM NEW | 962166104 |
| LEN/B | LENNAR CORP | 142,673 | $19,893 | 0.1% | $44.48 | +199.4% | CL B | 526057302 |
| DIS | DISNEY WALT CO | 200,240 | $19,882 | 0.1% | $101.14 | +4.3% | COM | 254687106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 576,400 | $19,730 | 0.1% | $35.65 | +3.7% | COM CL A | 558256103 |
| IWO | ISHARES TR | 75,000 | $19,690 | 0.1% | $299.86 | — | RUS 2000 GRW ETF | 464287648 |
| CEG | CONSTELLATION ENERGY CORP | 97,940 | $19,614 | 0.1% | $174.27 | +15.9% | COM | 21037T109 |
| IWP | ISHARES TR | 177,000 | $19,532 | 0.1% | $91.75 | — | RUS MD CP GR ETF | 464287481 |
| INDA | ISHARES TR | 350,000 | $19,523 | 0.1% | — | — | Call | 46429B598 |
| — | CEREVEL THERAPEUTICS HLDNG I | 466,823 | $19,088 | 0.1% | $42.32 | — | COM | 15678U128 |
| ACI | ALBERTSONS COS INC | 965,800 | $19,075 | 0.1% | $20.35 | -4.8% | COMMON STOCK | 013091103 |
| GPATU | GP-ACT III ACQUISITION CORP | 1,875,000 | $18,806 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| STOK | STOKE THERAPEUTICS INC | 1,387,200 | $18,741 | 0.1% | $14.50 | -6.9% | COM | 86150R107 |
| SYK | STRYKER CORPORATION | 55,000 | $18,714 | 0.1% | $246.57 | +35.2% | COM | 863667101 |
| FNV | FRANCO NEV CORP | 150,000 | $17,786 | 0.1% | $108.28 | +10.7% | COM | 351858105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 243,156 | $17,719 | 0.1% | $65.07 | +5.5% | SHS | G25839104 |
| PYPL | PAYPAL HLDGS INC | 305,133 | $17,707 | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| IYT | ISHARES TR | 268,000 | $17,535 | 0.1% | $123.81 | — | US TRSPRTION | 464287192 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 380,700 | $17,314 | 0.0% | $17.74 | — | SPONSORED ADS | 92837L109 |
| MUR | MURPHY OIL CORP | 415,000 | $17,115 | 0.0% | $39.37 | +1.9% | COM | 626717102 |
| PAYX | PAYCHEX INC | 143,047 | $16,960 | 0.0% | $108.91 | +6.8% | COM | 704326107 |
| ROST | ROSS STORES INC | 116,675 | $16,955 | 0.0% | $122.57 | +10.8% | COM | 778296103 |
| NXT | NEXTRACKER INC | 359,675 | $16,862 | 0.0% | $49.81 | -0.1% | CLASS A COM | 65290E101 |
| CCJ | CAMECO CORP | 341,936 | $16,825 | 0.0% | $43.66 | +15.7% | COM | 13321L108 |
| SBUX | STARBUCKS CORP | 215,988 | $16,815 | 0.0% | $88.88 | -12.2% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 82,000 | $16,674 | 0.0% | $167.15 | +25.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 52,856 | $16,515 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 121,800 | $16,454 | 0.0% | $148.06 | -0.3% | CL A | 833445109 |
| LOW | LOWES COS INC | 74,500 | $16,424 | 0.0% | $221.75 | -0.2% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 375,200 | $16,419 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 422,000 | $16,395 | 0.0% | $27.21 | +28.4% | COM | 89832Q109 |
| PFE | PFIZER INC | 583,600 | $16,329 | 0.0% | $29.87 | -17.1% | COM | 717081103 |
| DOCU | DOCUSIGN INC | 303,700 | $16,248 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| AVB | AVALONBAY CMNTYS INC | 78,500 | $16,241 | 0.0% | $161.55 | +12.8% | COM | 053484101 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,000 | $15,987 | 0.0% | $92.58 | +0.3% | COM | 83088M102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,985,200 | $15,961 | 0.0% | $7.96 | — | SPONSORED ADS | 35969L108 |
| — | TE CONNECTIVITY LTD | 105,800 | $15,915 | 0.0% | $122.01 | — | SHS | H84989104 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $15,810 | 0.0% | $10.56 | — | CLASS A COM | 38287A101 |
| OIH | VANECK ETF TRUST | 50,000 | $15,809 | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| AMP | AMERIPRISE FINL INC | 37,000 | $15,806 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| VTR | VENTAS INC | 308,000 | $15,788 | 0.0% | $41.97 | +6.0% | COM | 92276F100 |
| — | ARISTA NETWORKS INC | 44,614 | $15,636 | 0.0% | $349.33 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 48,902 | $15,333 | 0.0% | $280.71 | +13.0% | SHS | G29183103 |
| BEKE | KE HLDGS INC | 1,068,300 | $15,116 | 0.0% | $15.81 | — | SPONSORED ADS | 482497104 |
| HUM | HUMANA INC | 40,400 | $15,095 | 0.0% | $401.13 | -17.7% | COM | 444859102 |
| — | AXONICS INC | 224,300 | $15,080 | 0.0% | $67.23 | — | COM | 05465P101 |
| QFIN | QIFU TECHNOLOGY INC | 762,700 | $15,048 | 0.0% | $15.72 | — | AMERICAN DEP | 88557W101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 706,000 | $14,819 | 0.0% | $24.70 | +1.6% | COM | 35104E100 |
| — | TRIUMPH GROUP INC NEW | 958,100 | $14,764 | 0.0% | $15.06 | — | COM | 896818101 |
| PBF | PBF ENERGY INC | 313,091 | $14,408 | 0.0% | $46.78 | +9.5% | CL A | 69318G106 |
| DELL | DELL TECHNOLOGIES INC | 104,393 | $14,397 | 0.0% | $86.57 | +50.9% | CL C | 24703L202 |
| EQR | EQUITY RESIDENTIAL | 207,000 | $14,353 | 0.0% | $54.78 | +10.8% | SH BEN INT | 29476L107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 496,200 | $14,281 | 0.0% | $30.06 | 0.0% | COM | 04956D107 |
| BP | BP PLC | 395,300 | $14,270 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| STT | STATE STR CORP | 191,000 | $14,134 | 0.0% | $66.96 | +5.3% | COM | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 386,634 | $13,930 | 0.0% | $32.45 | +1.1% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 69,578 | $13,929 | 0.0% | $186.77 | +1.1% | COM | 25278X109 |
| RJF | RAYMOND JAMES FINL INC | 111,462 | $13,778 | 0.0% | $110.62 | +9.0% | COM | 754730109 |
| WELL | WELLTOWER INC | 131,000 | $13,657 | 0.0% | $87.18 | +9.0% | COM | 95040Q104 |
| — | BETTER HOME & FINANCE HOLDIN | 29,387,289 | $13,489 | 0.0% | $0.48 | — | COM CL A | 08774B102 |
| — | BLACKROCK INC | 17,000 | $13,384 | 0.0% | $781.68 | — | COM | 09247X101 |
| HEI/A | HEICO CORP NEW | 75,138 | $13,338 | 0.0% | $105.13 | +60.4% | CL A | 422806208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,786,900 | $13,330 | 0.0% | $8.38 | — | ADR | 585464100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,310 | $13,021 | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 160,500 | $12,999 | 0.0% | $76.19 | — | SPONSORED ADR | 82706C108 |
| ED | CONSOLIDATED EDISON INC | 145,288 | $12,992 | 0.0% | $78.57 | +11.7% | COM | 209115104 |
| TEAM | ATLASSIAN CORPORATION | 72,623 | $12,846 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| CPT | CAMDEN PPTY TR | 117,400 | $12,810 | 0.0% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| — | LAM RESEARCH CORP | 12,019 | $12,798 | 0.0% | $742.48 | — | COM | 512807108 |
| ORA | ORMAT TECHNOLOGIES INC | 178,217 | $12,778 | 0.0% | $74.23 | -7.3% | COM | 686688102 |
| RDDT | REDDIT INC | 200,000 | $12,778 | 0.0% | $54.74 | -3.7% | CL A | 75734B100 |
| HON | HONEYWELL INTL INC | 59,783 | $12,766 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| ULS | UL SOLUTIONS INC | 300,000 | $12,657 | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,200 | $12,484 | 0.0% | $113.65 | +15.9% | COM | 45866F104 |
| KWR | QUAKER HOUGHTON | 73,500 | $12,473 | 0.0% | $196.07 | -5.8% | COM | 747316107 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 1,200,000 | $12,372 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G0131Y126 |
| GLNG | GOLAR LNG LTD | 393,900 | $12,349 | 0.0% | $21.56 | +16.9% | SHS | G9456A100 |
| UBER | UBER TECHNOLOGIES INC | 168,300 | $12,232 | 0.0% | $69.61 | -0.2% | COM | 90353T100 |
| PPG | PPG INDS INC | 96,000 | $12,085 | 0.0% | $134.69 | -5.5% | COM | 693506107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,300 | $12,018 | 0.0% | $299.68 | +0.5% | SHS | L8681T102 |
| — | FRONTIER COMMUNICATIONS PARE | 450,844 | $11,803 | 0.0% | $25.41 | — | COM | 35909D109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 250,000 | $11,768 | 0.0% | $47.07 | — | UNIT 02/01/2027 | 10950A205 |
| BG | BUNGE GLOBAL SA | 110,000 | $11,745 | 0.0% | $98.42 | +1.1% | COM SHS | H11356104 |
| ALB | ALBEMARLE CORP | 122,342 | $11,686 | 0.0% | $187.25 | -38.5% | COM | 012653101 |
| STLA | STELLANTIS N.V | 575,300 | $11,420 | 0.0% | $19.85 | — | SHS | N82405106 |
| DHR | DANAHER CORPORATION | 45,434 | $11,352 | 0.0% | $225.77 | +10.9% | COM | 235851102 |
| — | EQUITRANS MIDSTREAM CORP | 862,800 | $11,199 | 0.0% | $12.67 | — | COM | 294600101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 833,408 | $11,184 | 0.0% | $25.97 | -59.8% | COM CL A | 76954A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,690 | $11,104 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 51,350 | $11,024 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,900 | $10,973 | 0.0% | $214.15 | -10.6% | CL A | 78410G104 |
| DD | DUPONT DE NEMOURS INC | 136,000 | $10,947 | 0.0% | $28.53 | +10.6% | COM | 26614N102 |
| JXN | JACKSON FINANCIAL INC | 147,000 | $10,916 | 0.0% | $50.66 | +33.1% | COM CL A | 46817M107 |
| CSTM | CONSTELLIUM SE | 568,025 | $10,707 | 0.0% | $16.66 | +24.8% | CL A SHS | F21107101 |
| HIMS | HIMS & HERS HEALTH INC | 528,142 | $10,663 | 0.0% | $13.28 | +25.3% | COM CL A | 433000106 |
| ECL | ECOLAB INC | 44,800 | $10,662 | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| TARS | TARSUS PHARMACEUTICALS INC | 389,600 | $10,589 | 0.0% | $28.36 | +18.6% | COM | 87650L103 |
| OLED | UNIVERSAL DISPLAY CORP | 50,199 | $10,554 | 0.0% | $144.54 | +19.3% | COM | 91347P105 |
| MCD | MCDONALDS CORP | 41,370 | $10,543 | 0.0% | $254.74 | +0.1% | COM | 580135101 |
| AYI | ACUITY BRANDS INC | 43,643 | $10,537 | 0.0% | $203.08 | +25.4% | COM | 00508Y102 |
| MET | METLIFE INC | 150,000 | $10,529 | 0.0% | $52.10 | +30.8% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 9,949 | $10,457 | 0.0% | $767.68 | +25.6% | COM | 75886F107 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $10,367 | 0.0% | $1.04 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ADSK | AUTODESK INC | 41,895 | $10,367 | 0.0% | $228.59 | -1.7% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 88,000 | $10,313 | 0.0% | $87.50 | +22.0% | COM | 744320102 |
| — | OLINK HLDG AB | 400,000 | $10,192 | 0.0% | $23.51 | — | SPONSORED ADS | 680710100 |
| BIIB | BIOGEN INC | 42,696 | $9,898 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 63,095 | $9,891 | 0.0% | $145.02 | +5.9% | COM | 91913Y100 |
| EXLS | EXLSERVICE HOLDINGS INC | 315,300 | $9,888 | 0.0% | $30.68 | -2.1% | COM | 302081104 |
| EXTR | EXTREME NETWORKS | 731,500 | $9,839 | 0.0% | $12.05 | -4.7% | COM | 30226D106 |
| EME | EMCOR GROUP INC | 26,900 | $9,821 | 0.0% | $362.87 | +1.3% | COM | 29084Q100 |
| REG | REGENCY CTRS CORP | 157,500 | $9,797 | 0.0% | $55.68 | +0.6% | COM | 758849103 |
| — | ZUORA INC | 985,632 | $9,787 | 0.0% | $9.11 | — | COM CL A | 98983V106 |
| — | ENVESTNET INC | 155,000 | $9,701 | 0.0% | $51.19 | — | COM | 29404K106 |
| GOTU | GAOTU TECHEDU INC | 1,979,800 | $9,701 | 0.0% | $4.63 | — | SPONSORED ADS | 36257Y109 |
| INVH | INVITATION HOMES INC | 270,000 | $9,690 | 0.0% | $32.33 | +0.9% | COM | 46187W107 |
| ITRI | ITRON INC | 97,515 | $9,650 | 0.0% | $80.02 | +25.7% | COM | 465741106 |
| TPH | TRI POINTE HOMES INC | 257,700 | $9,599 | 0.0% | $37.67 | 0.0% | COM | 87265H109 |
| RCI | ROGERS COMMUNICATIONS INC | 259,230 | $9,589 | 0.0% | $38.79 | 0.0% | CL B | 775109200 |
| ZION | ZIONS BANCORPORATION N A | 220,000 | $9,541 | 0.0% | $42.20 | 0.0% | COM | 989701107 |
| SN | SHARKNINJA INC | 126,700 | $9,522 | 0.0% | $70.43 | 0.0% | COM SHS | G8068L108 |
| — | UNITED STATES STL CORP NEW | 251,000 | $9,488 | 0.0% | $38.16 | — | Put | 912909108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 160,000 | $9,470 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| AFL | AFLAC INC | 105,000 | $9,378 | 0.0% | $79.08 | +5.1% | COM | 001055102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,551,736 | $9,121 | 0.0% | $6.40 | -9.6% | COM | 015857105 |
| DOC | HEALTHPEAK PROPERTIES INC | 460,426 | $9,024 | 0.0% | $15.83 | +9.1% | COM | 42250P103 |
| RMBS | RAMBUS INC DEL | 152,610 | $8,967 | 0.0% | $57.36 | -0.3% | COM | 750917106 |
| INSW | INTERNATIONAL SEAWAYS INC | 148,500 | $8,781 | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| ULTA | ULTA BEAUTY INC | 22,700 | $8,759 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| UFPI | UFP INDUSTRIES INC | 78,000 | $8,736 | 0.0% | $105.94 | +9.7% | COM | 90278Q108 |
| EQH | EQUITABLE HLDGS INC | 213,700 | $8,732 | 0.0% | $32.94 | +14.7% | COM | 29452E101 |
| UNM | UNUM GROUP | 170,100 | $8,694 | 0.0% | $49.55 | +4.4% | COM | 91529Y106 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,061,800 | $8,558 | 0.0% | $9.34 | -23.5% | COM SER 1 | 08975P108 |
| — | SILVERBOX CORP III | 799,998 | $8,480 | 0.0% | $10.48 | — | COM CL A | 82836N107 |
| SHEL | SHELL PLC | 116,644 | $8,419 | 0.0% | $71.55 | — | SPON ADS | 780259305 |
| SNPS | SYNOPSYS INC | 14,130 | $8,408 | 0.0% | $550.38 | +2.7% | COM | 871607107 |
| JKS | JINKOSOLAR HLDG CO LTD | 404,100 | $8,373 | 0.0% | $50.81 | — | SPONSORED ADR | 47759T100 |
| — | CHAMPIONX CORPORATION | 250,000 | $8,303 | 0.0% | $33.21 | — | COM | 15872M104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 615,800 | $8,258 | 0.0% | $12.39 | — | SPONSORED ADR | 86562M209 |
| ALIT | ALIGHT INC | 1,116,884 | $8,243 | 0.0% | $8.22 | -3.3% | COM CL A | 01626W101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,000 | $8,237 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| MTB | M & T BK CORP | 54,160 | $8,198 | 0.0% | $112.88 | +23.1% | COM | 55261F104 |
| HLF | HERBALIFE LTD | 787,100 | $8,178 | 0.0% | $17.62 | -43.3% | COM SHS | G4412G101 |
| AXP | AMERICAN EXPRESS CO | 35,000 | $8,104 | 0.0% | $182.54 | +24.5% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 123,147 | $8,059 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| — | ARES ACQUISITION CORP II | 750,000 | $8,025 | 0.0% | $10.29 | — | UNIT 99/99/9999 | G33033112 |
| NU | NU HLDGS LTD | 613,000 | $7,902 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| STNG | SCORPIO TANKERS INC | 97,100 | $7,893 | 0.0% | $69.56 | — | SHS | Y7542C130 |
| ATS | ATS CORPORATION | 243,902 | $7,880 | 0.0% | $42.12 | -23.4% | COM | 00217Y104 |
| UDR | UDR INC | 190,900 | $7,856 | 0.0% | $33.81 | +6.8% | COM | 902653104 |
| GILD | GILEAD SCIENCES INC | 114,377 | $7,847 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| GT | GOODYEAR TIRE & RUBR CO | 691,152 | $7,845 | 0.0% | $12.65 | -3.3% | COM | 382550101 |
| IVZ | INVESCO LTD | 524,200 | $7,842 | 0.0% | $13.19 | +8.3% | SHS | G491BT108 |
| EAT | BRINKER INTL INC | 108,000 | $7,818 | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| BILI | BILIBILI INC | 505,100 | $7,799 | 0.0% | $15.44 | — | SPONS ADS REP Z | 090040106 |
| MTCH | MATCH GROUP INC NEW | 256,400 | $7,789 | 0.0% | $34.75 | -11.2% | COM | 57667L107 |
| — | EQUITY COMWLTH | 400,000 | $7,760 | 0.0% | $19.40 | — | COM SH BEN INT | 294628102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 66,300 | $7,755 | 0.0% | $95.66 | +13.0% | COM | 015271109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 437,000 | $7,713 | 0.0% | $14.67 | 0.0% | CL A | 98956A105 |
| RBRK | RUBRIK INC. | 250,000 | $7,665 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 264,300 | $7,609 | 0.0% | $18.16 | +39.7% | COM CL A | Y27183600 |
| VRSK | VERISK ANALYTICS INC | 28,099 | $7,574 | 0.0% | $234.41 | +3.3% | COM | 92345Y106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 303,599 | $7,520 | 0.0% | $30.37 | — | PARTNERSHIP UNIT | G16258108 |
| KR | KROGER CO | 150,200 | $7,499 | 0.0% | $46.38 | +12.2% | COM | 501044101 |
| RF | REGIONS FINANCIAL CORP NEW | 372,600 | $7,467 | 0.0% | $16.40 | +10.1% | COM | 7591EP100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 406,900 | $7,467 | 0.0% | $17.94 | — | SPONSORED ADS | 04965M106 |
| CWEN | CLEARWAY ENERGY INC | 301,918 | $7,454 | 0.0% | $24.70 | -7.0% | CL C | 18539C204 |
| — | STERICYCLE INC | 126,500 | $7,353 | 0.0% | $58.13 | — | COM | 858912108 |
| ARW | ARROW ELECTRS INC | 60,000 | $7,246 | 0.0% | $127.81 | 0.0% | COM | 042735100 |
| MNSO | MINISO GROUP HLDG LTD | 379,100 | $7,229 | 0.0% | $14.02 | — | SPONSORED ADS | 66981J102 |
| WEX | WEX INC | 40,300 | $7,139 | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| TJX | TJX COS INC NEW | 64,770 | $7,131 | 0.0% | $91.52 | +7.8% | COM | 872540109 |
| — | E2OPEN PARENT HOLDINGS INC | 1,586,600 | $7,124 | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 700,000 | $7,091 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G21301125 |
| AEM | AGNICO EAGLE MINES LTD | 108,300 | $7,084 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| CVLT | COMMVAULT SYS INC | 58,020 | $7,053 | 0.0% | $83.42 | +28.7% | COM | 204166102 |
| — | AVIDXCHANGE HOLDINGS INC | 581,300 | $7,010 | 0.0% | $11.44 | — | COM | 05368X102 |
| WMB | WILLIAMS COS INC | 164,800 | $7,004 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $7,001 | 0.0% | $1.47 | — | NOTE5/0 | 682189AS4 |
| BROS | DUTCH BROS INC | 169,000 | $6,997 | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| NTES | NETEASE INC | 73,000 | $6,977 | 0.0% | $103.15 | — | SPONSORED ADS | 64110W102 |
| AME | AMETEK INC | 41,600 | $6,935 | 0.0% | $144.44 | +18.3% | COM | 031100100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 119,210 | $6,913 | 0.0% | $66.26 | — | COM | 518415104 |
| RUN | SUNRUN INC | 582,217 | $6,905 | 0.0% | $29.37 | -58.3% | COM | 86771W105 |
| PSA | PUBLIC STORAGE OPER CO | 23,800 | $6,846 | 0.0% | $228.35 | +12.8% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 145,000 | $6,841 | 0.0% | $50.21 | -8.5% | COM STK | 806857108 |
| LRN | STRIDE INC | 96,700 | $6,817 | 0.0% | $39.90 | +67.2% | COM | 86333M108 |
| — | BREAD FINANCIAL HOLDINGS INC | 5,000,000 | $6,704 | 0.0% | $1.34 | — | NOTE 4.250% 6/1 | 018581AN8 |
| BKR | BAKER HUGHES COMPANY | 187,420 | $6,592 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| — | UNITED STATES STL CORP NEW | 171,400 | $6,479 | 0.0% | $38.16 | — | COM | 912909108 |
| CIGI | COLLIERS INTL GROUP INC | 58,000 | $6,478 | 0.0% | $118.02 | -6.0% | SUB VTG SHS | 194693107 |
| ADMA | ADMA BIOLOGICS INC | 578,500 | $6,468 | 0.0% | $8.39 | 0.0% | COM | 000899104 |
| DPZ | DOMINOS PIZZA INC | 12,500 | $6,454 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| KKR | KKR & CO INC | 61,000 | $6,420 | 0.0% | $96.81 | +4.2% | COM | 48251W104 |
| — | LUCID GROUP INC | 2,441,349 | $6,372 | 0.0% | $6.57 | — | COM | 549498103 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,750,000 | $6,367 | 0.0% | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| GE | GE AEROSPACE | 40,001 | $6,359 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| PFF | ISHARES TR | 200,000 | $6,310 | 0.0% | — | — | Put | 464288687 |
| RDN | RADIAN GROUP INC | 201,700 | $6,273 | 0.0% | $29.39 | 0.0% | COM | 750236101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 96,400 | $6,249 | 0.0% | $68.41 | -8.4% | COM | 44267T102 |
| ELF | E L F BEAUTY INC | 29,600 | $6,237 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| AJG | GALLAGHER ARTHUR J & CO | 24,000 | $6,223 | 0.0% | $209.39 | +16.8% | COM | 363576109 |
| TRMB | TRIMBLE INC | 108,800 | $6,084 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| OSCR | OSCAR HEALTH INC | 383,700 | $6,070 | 0.0% | $16.55 | +11.1% | CL A | 687793109 |
| KMB | KIMBERLY-CLARK CORP | 43,900 | $6,067 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 94,600 | $5,991 | 0.0% | $68.82 | 0.0% | COM | 00751Y106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 158,986 | $5,944 | 0.0% | $34.89 | +10.4% | SHS | G8060N102 |
| PNR | PENTAIR PLC | 77,500 | $5,942 | 0.0% | $70.78 | +12.0% | SHS | G7S00T104 |
| SJM | SMUCKER J M CO | 54,460 | $5,938 | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| EXR | EXTRA SPACE STORAGE INC | 38,000 | $5,906 | 0.0% | $130.78 | +3.6% | COM | 30225T102 |
| QLYS | QUALYS INC | 41,100 | $5,861 | 0.0% | $161.14 | -5.5% | COM | 74758T303 |
| VST | VISTRA CORP | 68,036 | $5,850 | 0.0% | $46.59 | +77.5% | COM | 92840M102 |
| APG | API GROUP CORP | 155,382 | $5,847 | 0.0% | $19.07 | +31.6% | COM STK | 00187Y100 |
| PENN | PENN ENTERTAINMENT INC | 301,800 | $5,841 | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| ESS | ESSEX PPTY TR INC | 21,400 | $5,825 | 0.0% | $202.06 | +19.3% | COM | 297178105 |
| NKE | NIKE INC | 76,900 | $5,796 | 0.0% | $92.03 | -2.5% | CL B | 654106103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 205,018 | $5,790 | 0.0% | $31.31 | -9.1% | COM | 01749D105 |
| BLBD | BLUE BIRD CORP | 106,200 | $5,719 | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| — | 2SEVENTY BIO INC | 1,468,500 | $5,654 | 0.0% | $5.35 | — | COMMON STOCK | 901384107 |
| MRVL | MARVELL TECHNOLOGY INC | 80,339 | $5,616 | 0.0% | $69.04 | +0.9% | COM | 573874104 |
| EL | LAUDER ESTEE COS INC | 52,700 | $5,607 | 0.0% | $126.97 | -0.1% | CL A | 518439104 |
| IRM | IRON MTN INC DEL | 62,500 | $5,601 | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| ACIW | ACI WORLDWIDE INC | 141,400 | $5,598 | 0.0% | $26.10 | +33.4% | COM | 004498101 |
| TWLO | TWILIO INC | 97,400 | $5,533 | 0.0% | $63.65 | -7.3% | CL A | 90138F102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,000 | $5,505 | 0.0% | $235.36 | +7.5% | SHS | G96629103 |
| JBHT | HUNT J B TRANS SVCS INC | 34,300 | $5,488 | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| LQD | ISHARES TR | 50,825 | $5,444 | 0.0% | $109.38 | — | IBOXX INV CP ETF | 464287242 |
| — | UBER TECHNOLOGIES INC | 5,000,000 | $5,373 | 0.0% | $1.07 | — | NOTE12/1 | 90353TAJ9 |
| VALE | VALE S A | 479,900 | $5,360 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| HRL | HORMEL FOODS CORP | 173,373 | $5,286 | 0.0% | $30.64 | +3.3% | COM | 440452100 |
| SYF | SYNCHRONY FINANCIAL | 111,800 | $5,276 | 0.0% | $34.40 | +22.5% | COM | 87165B103 |
| BXP | BOSTON PROPERTIES INC | 85,700 | $5,276 | 0.0% | $52.40 | +6.6% | COM | 101121101 |
| IX | ORIX CORP | 47,400 | $5,276 | 0.0% | $93.88 | — | SPONSORED ADR | 686330101 |
| HTHT | H WORLD GROUP LTD | 157,600 | $5,251 | 0.0% | $38.81 | — | SPONSORED ADS | 44332N106 |
| TEM | TEMPUS AI INC | 150,000 | $5,250 | 0.0% | $30.66 | 0.0% | CL A | 88023B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 104,857 | $5,238 | 0.0% | $53.11 | -0.2% | COM | 61174X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,000 | $5,210 | 0.0% | $65.80 | — | COM | 29472R108 |
| — | ENLINK MIDSTREAM LLC | 371,300 | $5,109 | 0.0% | $12.19 | — | COM UNIT REP LTD | 29336T100 |
| ALRM | ALARM COM HLDGS INC | 79,600 | $5,058 | 0.0% | $62.63 | +5.5% | COM | 011642105 |
| TVTX | TRAVERE THERAPEUTICS INC | 615,000 | $5,055 | 0.0% | $6.92 | -2.6% | COM | 89422G107 |
| — | ASCENDIS PHARMA A/S | 4,500,000 | $5,025 | 0.0% | $1.12 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| MRX | MAREX GROUP PLC | 250,000 | $5,000 | 0.0% | $19.14 | 0.0% | ORD | G5S37H101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,800 | $4,993 | 0.0% | $178.22 | +14.9% | COM | 88262P102 |
| — | COLOMBIER ACQUISITION CORP I | 476,324 | $4,973 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| SG | SWEETGREEN INC | 164,852 | $4,969 | 0.0% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| UNH | UNITEDHEALTH GROUP INC | 9,740 | $4,960 | 0.0% | $492.75 | -4.0% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 9,800 | $4,957 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| — | WESTROCK CO | 98,000 | $4,925 | 0.0% | $37.22 | — | COM | 96145D105 |
| — | RIVIAN AUTOMOTIVE INC | 5,000,000 | $4,868 | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SPG | SIMON PPTY GROUP INC NEW | 31,700 | $4,812 | 0.0% | $103.16 | +31.4% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 16,044 | $4,788 | 0.0% | $238.45 | +28.0% | COM | 824348106 |
| CPRT | COPART INC | 88,346 | $4,785 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| SMPL | SIMPLY GOOD FOODS CO | 131,860 | $4,764 | 0.0% | $35.74 | 0.0% | COM | 82900L102 |
| FTDR | FRONTDOOR INC | 140,800 | $4,758 | 0.0% | $33.55 | +0.5% | COM | 35905A109 |
| ARRY | ARRAY TECHNOLOGIES INC | 463,013 | $4,751 | 0.0% | $16.85 | -24.7% | COM SHS | 04271T100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 486,000 | $4,724 | 0.0% | $9.72 | — | COM | 45828L108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 228,625 | $4,694 | 0.0% | $15.37 | +36.1% | COM | 87164F105 |
| — | SQUARESPACE INC | 107,000 | $4,668 | 0.0% | $43.63 | — | CLASS A | 85225A107 |
| — | LENDINGTREE INC | 5,000,000 | $4,656 | 0.0% | $0.94 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| GDDY | GODADDY INC | 33,000 | $4,610 | 0.0% | $84.86 | +55.5% | CL A | 380237107 |
| — | MARATHON OIL CORP | 160,000 | $4,587 | 0.0% | $24.16 | — | COM | 565849106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 181,500 | $4,585 | 0.0% | $202.98 | -74.4% | COM | 83417M104 |
| BMI | BADGER METER INC | 24,600 | $4,584 | 0.0% | $163.92 | +10.1% | COM | 056525108 |
| LEGT/U | LEGATO MERGER CORP III | 450,000 | $4,581 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| PLUG | PLUG POWER INC | 1,945,162 | $4,532 | 0.0% | $15.03 | -80.9% | COM NEW | 72919P202 |
| EEM | ISHARES TR | 106,300 | $4,527 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| ENS | ENERSYS | 42,483 | $4,398 | 0.0% | $77.62 | +24.4% | COM | 29275Y102 |
| DOW | DOW INC | 82,800 | $4,393 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| WDAY | WORKDAY INC | 19,464 | $4,351 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| — | INFLECTION PT ACQUISITN CRP | 400,000 | $4,320 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| AEIS | ADVANCED ENERGY INDS | 39,621 | $4,309 | 0.0% | $89.63 | +13.6% | COM | 007973100 |
| ORCL | ORACLE CORP | 30,467 | $4,302 | 0.0% | $83.29 | +46.8% | COM | 68389X105 |
| FERG1GBX | FERGUSON PLC NEW | 22,200 | $4,299 | 0.0% | $163.61 | — | SHS | G3421J106 |
| EXPO | EXPONENT INC | 44,998 | $4,280 | 0.0% | $87.46 | +0.7% | COM | 30214U102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,000 | $4,247 | 0.0% | $290.35 | +22.1% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 48,393 | $4,246 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| DINO | HF SINCLAIR CORP | 79,600 | $4,246 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| FLS | FLOWSERVE CORP | 88,000 | $4,233 | 0.0% | $37.05 | +25.8% | COM | 34354P105 |
| FTNT | FORTINET INC | 70,133 | $4,227 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| POWI | POWER INTEGRATIONS INC | 60,066 | $4,216 | 0.0% | $82.39 | -15.1% | COM | 739276103 |
| AZN | ASTRAZENECA PLC | 53,599 | $4,180 | 0.0% | $77.94 | — | SPONSORED ADR | 046353108 |
| FOX | FOX CORP | 130,000 | $4,163 | 0.0% | $28.67 | +3.6% | CL B COM | 35137L204 |
| TOL | TOLL BROTHERS INC | 36,000 | $4,146 | 0.0% | $80.08 | +51.2% | COM | 889478103 |
| DXCM | DEXCOM INC | 36,510 | $4,140 | 0.0% | $122.59 | +3.1% | COM | 252131107 |
| — | SKECHERS U S A INC | 59,000 | $4,078 | 0.0% | $68.67 | — | CL A | 830566105 |
| TTD | THE TRADE DESK INC | 41,719 | $4,075 | 0.0% | $89.16 | +1.2% | COM CL A | 88339J105 |
| AIZ | ASSURANT INC | 24,500 | $4,073 | 0.0% | $162.24 | +4.2% | COM | 04621X108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,000 | $4,062 | 0.0% | $142.71 | +11.5% | COM | 008252108 |
| JOYY | JOYY INC | 134,400 | $4,044 | 0.0% | $32.67 | — | ADS REPSTG COM A | 46591M109 |
| PD | PAGERDUTY INC | 175,730 | $4,029 | 0.0% | $21.65 | -3.8% | COM | 69553P100 |
| RPD | RAPID7 INC | 92,700 | $4,007 | 0.0% | $41.54 | +0.3% | COM | 753422104 |
| BKD | BROOKDALE SR LIVING INC | 585,400 | $3,998 | 0.0% | $6.76 | 0.0% | COM | 112463104 |
| DECK | DECKERS OUTDOOR CORP | 4,100 | $3,969 | 0.0% | $152.93 | +0.6% | COM | 243537107 |
| — | AVANGRID INC | 111,088 | $3,947 | 0.0% | $40.57 | — | COM | 05351W103 |
| KEY | KEYCORP | 276,100 | $3,923 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| NTAP | NETAPP INC | 30,100 | $3,877 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| EQIX | EQUINIX INC | 5,121 | $3,875 | 0.0% | $692.45 | +5.8% | COM | 29444U700 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $3,867 | 0.0% | $1.29 | — | NOTE 1.250% 9/1 | 803607AD2 |
| VRNS | VARONIS SYS INC | 80,000 | $3,838 | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| — | ARCADIUM LITHIUM PLC | 1,137,732 | $3,823 | 0.0% | $3.74 | — | COM SHS | G0508H110 |
| DASH | DOORDASH INC | 35,041 | $3,812 | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| GTN | GRAY TELEVISION INC | 730,400 | $3,798 | 0.0% | $7.82 | -25.2% | COM | 389375106 |
| EMN | EASTMAN CHEM CO | 38,600 | $3,782 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| FTRE | FORTREA HLDGS INC | 161,900 | $3,779 | 0.0% | $30.97 | +0.2% | COMMON STOCK | 34965K107 |
| IBTA | IBOTTA INC | 50,000 | $3,758 | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 350,000 | $3,710 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| MANH | MANHATTAN ASSOCIATES INC | 15,000 | $3,700 | 0.0% | $211.63 | +7.1% | COM | 562750109 |
| RXST | RXSIGHT INC | 61,000 | $3,670 | 0.0% | $57.15 | 0.0% | COM | 78349D107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 53,700 | $3,633 | 0.0% | $71.88 | — | SPON ADR | 400501102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,000 | $3,630 | 0.0% | $149.23 | +4.4% | ORD | M22465104 |
| SDRL | SEADRILL 2021 LTD | 70,000 | $3,605 | 0.0% | $50.62 | 0.0% | COM | G7997W102 |
| AMBA | AMBARELLA INC | 66,800 | $3,604 | 0.0% | $49.68 | 0.0% | SHS | G037AX101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,400 | $3,601 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| KHC | KRAFT HEINZ CO | 111,480 | $3,592 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 37,000 | $3,590 | 0.0% | $70.87 | +25.7% | COM | 194162103 |
| HSY | HERSHEY CO | 19,521 | $3,589 | 0.0% | $189.89 | -3.2% | COM | 427866108 |
| BE | BLOOM ENERGY CORP | 292,513 | $3,580 | 0.0% | $18.62 | -31.6% | COM CL A | 093712107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 273,100 | $3,578 | 0.0% | $7.35 | +73.3% | CLASS A | G4095J109 |
| MKSI | MKS INSTRS INC | 27,300 | $3,565 | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 120,337 | $3,562 | 0.0% | $28.00 | -5.4% | COM | 41068X100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,400 | $3,557 | 0.0% | $182.15 | +10.1% | CL A | 942749102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,000 | $3,555 | 0.0% | $139.22 | -17.2% | COM NEW | 054540208 |
| V | VISA INC | 13,282 | $3,486 | 0.0% | $256.08 | +5.8% | COM CL A | 92826C839 |
| — | BROOKFIELD RENEWABLE CORP | 122,022 | $3,458 | 0.0% | $31.79 | — | CL A SUB VTG | 11284V105 |
| APA | APA CORPORATION | 117,000 | $3,444 | 0.0% | $34.63 | -16.8% | COM | 03743Q108 |
| PR | PERMIAN RESOURCES CORP | 212,300 | $3,429 | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| RS | RELIANCE INC | 12,000 | $3,427 | 0.0% | $268.35 | +12.3% | COM | 759509102 |
| FN | FABRINET | 13,900 | $3,403 | 0.0% | $211.05 | +0.5% | SHS | G3323L100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 542,137 | $3,383 | 0.0% | $18.10 | -55.9% | CL A | 82489W107 |
| NVO | NOVO-NORDISK A S | 23,664 | $3,378 | 0.0% | $107.20 | — | ADR | 670100205 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,000 | $3,377 | 0.0% | $38.22 | +16.9% | COM | 630402105 |
| MXL | MAXLINEAR INC | 166,200 | $3,347 | 0.0% | $22.09 | -11.0% | COM | 57776J100 |
| ODD | ODDITY TECH LTD | 85,000 | $3,337 | 0.0% | $42.34 | -12.1% | SHS CL A | M7518J104 |
| REXR | REXFORD INDL RLTY INC | 74,600 | $3,326 | 0.0% | $44.59 | — | COM | 76169C100 |
| — | POST HLDGS INC | 3,000,000 | $3,305 | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 737446AT1 |
| FAST | FASTENAL CO | 52,564 | $3,303 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,000 | $3,295 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| AMKR | AMKOR TECHNOLOGY INC | 82,002 | $3,282 | 0.0% | $25.22 | +26.6% | COM | 031652100 |
| UMBF | UMB FINL CORP | 39,000 | $3,253 | 0.0% | $82.01 | 0.0% | COM | 902788108 |
| MGM | MGM RESORTS INTERNATIONAL | 73,000 | $3,244 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| XYL | XYLEM INC | 23,784 | $3,226 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| VICI | VICI PPTYS INC | 111,401 | $3,191 | 0.0% | $26.61 | -2.0% | COM | 925652109 |
| EXC | EXELON CORP | 91,809 | $3,178 | 0.0% | $35.62 | -2.5% | COM | 30161N101 |
| — | DYNAVAX TECHNOLOGIES CORP | 280,000 | $3,144 | 0.0% | $11.23 | — | COM NEW | 268158201 |
| — | MATTERPORT INC | 702,800 | $3,142 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| FELE | FRANKLIN ELEC INC | 32,500 | $3,130 | 0.0% | $94.19 | +3.8% | COM | 353514102 |
| TW | TRADEWEB MKTS INC | 29,436 | $3,120 | 0.0% | $104.37 | +1.2% | CL A | 892672106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 320,300 | $3,113 | 0.0% | $9.54 | -2.0% | COM | 489398107 |
| AXS | AXIS CAP HLDGS LTD | 44,000 | $3,109 | 0.0% | $53.35 | +23.9% | SHS | G0692U109 |
| BCO | BRINKS CO | 30,300 | $3,103 | 0.0% | $93.63 | 0.0% | COM | 109696104 |
| TNC | TENNANT CO | 31,500 | $3,101 | 0.0% | $92.19 | +14.3% | COM | 880345103 |
| NTLA | INTELLIA THERAPEUTICS INC | 138,468 | $3,099 | 0.0% | $28.74 | -17.2% | COM | 45826J105 |
| FOXF | FOX FACTORY HLDG CORP | 64,200 | $3,094 | 0.0% | $59.55 | -24.1% | COM | 35138V102 |
| MRCY | MERCURY SYS INC | 114,065 | $3,079 | 0.0% | $29.17 | 0.0% | COM | 589378108 |
| — | MERUS N V | 52,000 | $3,077 | 0.0% | $45.03 | — | COM | N5749R100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,000 | $3,061 | 0.0% | $168.03 | +4.2% | COM | 12503M108 |
| WDC | WESTERN DIGITAL CORP. | 40,028 | $3,033 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| — | WOLFSPEED INC | 133,175 | $3,031 | 0.0% | $72.40 | — | COM | 977852102 |
| FLNC | FLUENCE ENERGY INC | 174,721 | $3,030 | 0.0% | $19.83 | -3.2% | COM CL A | 34379V103 |
| SANM | SANMINA CORPORATION | 45,500 | $3,014 | 0.0% | $53.07 | +20.5% | COM | 801056102 |
| — | PARAMOUNT GLOBAL | 288,700 | $3,000 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| FCFS | FIRSTCASH HOLDINGS INC | 28,400 | $2,979 | 0.0% | $112.41 | +2.8% | COM | 33768G107 |
| WWD | WOODWARD INC | 17,074 | $2,977 | 0.0% | $129.40 | +30.2% | COM | 980745103 |
| MSCI | MSCI INC | 6,175 | $2,975 | 0.0% | $549.41 | -11.5% | COM | 55354G100 |
| KRE | SPDR SER TR | 60,000 | $2,946 | 0.0% | $52.91 | — | Put | 78464A698 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,500 | $2,940 | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| GPN | GLOBAL PMTS INC | 30,400 | $2,940 | 0.0% | $123.40 | -12.4% | COM | 37940X102 |
| ATKR | ATKORE INC | 21,600 | $2,914 | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| HII | HUNTINGTON INGALLS INDS INC | 11,800 | $2,907 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| VICR | VICOR CORP | 86,816 | $2,879 | 0.0% | $63.56 | -45.7% | COM | 925815102 |
| — | NEW YORK CMNTY BANCORP INC | 894,002 | $2,879 | 0.0% | $3.22 | — | COM | 649445103 |
| EMR | EMERSON ELEC CO | 26,102 | $2,875 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| PRIM | PRIMORIS SVCS CORP | 57,500 | $2,869 | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| EG | EVEREST GROUP LTD | 7,500 | $2,858 | 0.0% | $369.52 | -0.2% | COM | G3223R108 |
| ROK | ROCKWELL AUTOMATION INC | 10,239 | $2,819 | 0.0% | $262.74 | -0.1% | COM | 773903109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,271 | $2,791 | 0.0% | $115.11 | +19.1% | COM | 64125C109 |
| CDW | CDW CORP | 12,423 | $2,781 | 0.0% | $227.23 | -0.2% | COM | 12514G108 |
| CSGP | COSTAR GROUP INC | 37,502 | $2,780 | 0.0% | $81.21 | +4.4% | COM | 22160N109 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $2,780 | 0.0% | $10.81 | — | CLASS A COM | G8192N103 |
| MGRC | MCGRATH RENTCORP | 26,000 | $2,770 | 0.0% | $120.89 | -8.9% | COM | 580589109 |
| VMC | VULCAN MATLS CO | 11,100 | $2,760 | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 98,980 | $2,736 | 0.0% | $65.44 | -53.6% | COM UNIT PART IN | 65341B106 |
| XEL | XCEL ENERGY INC | 51,012 | $2,725 | 0.0% | $55.88 | -8.1% | COM | 98389B100 |
| CPRI | CAPRI HOLDINGS LIMITED | 81,638 | $2,701 | 0.0% | $49.18 | -26.5% | SHS | G1890L107 |
| — | ATLANTICA SUSTAINABLE INFR P | 122,916 | $2,698 | 0.0% | $31.65 | — | SHS | G0751N103 |
| CELC | CELCUITY INC | 164,100 | $2,688 | 0.0% | $15.97 | +4.8% | COM | 15102K100 |
| INTA | INTAPP INC | 73,000 | $2,677 | 0.0% | $39.98 | -15.0% | COM | 45827U109 |
| ANF | ABERCROMBIE & FITCH CO | 15,000 | $2,668 | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| HRB | BLOCK H & R INC | 48,800 | $2,646 | 0.0% | $41.91 | +13.2% | COM | 093671105 |
| ZS | ZSCALER INC | 13,756 | $2,644 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| MEI | METHODE ELECTRS INC | 253,000 | $2,619 | 0.0% | $10.56 | 0.0% | COM | 591520200 |
| GFS | GLOBALFOUNDRIES INC | 51,343 | $2,596 | 0.0% | $50.81 | -1.5% | ORDINARY SHARES | G39387108 |
| CBRE | CBRE GROUP INC | 29,000 | $2,584 | 0.0% | $89.80 | -1.2% | CL A | 12504L109 |
| VRRM | VERRA MOBILITY CORP | 94,000 | $2,557 | 0.0% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| COUR | COURSERA INC | 355,400 | $2,545 | 0.0% | $9.51 | 0.0% | COM | 22266M104 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,000 | $2,535 | 0.0% | $31.67 | — | COM | 681936100 |
| FSS | FEDERAL SIGNAL CORP | 30,000 | $2,510 | 0.0% | $72.84 | +15.6% | COM | 313855108 |
| — | AMEDISYS INC | 27,200 | $2,497 | 0.0% | $91.87 | — | COM | 023436108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 122,000 | $2,496 | 0.0% | $19.86 | -20.6% | SHS USD | G4863A108 |
| PHM | PULTE GROUP INC | 22,600 | $2,488 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| — | MORPHIC HLDG INC | 73,000 | $2,487 | 0.0% | $34.07 | — | COM | 61775R105 |
| NDAQ | NASDAQ INC | 41,000 | $2,471 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| — | GMS INC | 30,500 | $2,459 | 0.0% | $80.61 | — | COM | 36251C103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,200 | $2,456 | 0.0% | $271.90 | — | SPON ADR SER B | 40051E202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,734 | $2,446 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| STAA | STAAR SURGICAL CO | 51,000 | $2,428 | 0.0% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| ZTS | ZOETIS INC | 13,977 | $2,423 | 0.0% | $168.74 | -3.2% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 5,000 | $2,396 | 0.0% | $354.88 | — | Put | 46090E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,185 | $2,367 | 0.0% | $345.66 | +1.8% | COM | 955306105 |
| DKS | DICKS SPORTING GOODS INC | 11,000 | $2,363 | 0.0% | $196.33 | +2.2% | COM | 253393102 |
| BWA | BORGWARNER INC | 73,000 | $2,354 | 0.0% | $34.62 | -2.3% | COM | 099724106 |
| MOG/A | MOOG INC | 14,000 | $2,342 | 0.0% | $145.46 | +11.8% | CL A | 615394202 |
| VECO | VEECO INSTRS INC DEL | 50,000 | $2,336 | 0.0% | $30.94 | +27.7% | COM | 922417100 |
| CLDT | CHATHAM LODGING TR | 273,000 | $2,326 | 0.0% | $8.52 | — | COM | 16208T102 |
| DVA | DAVITA INC | 16,700 | $2,314 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| FWONA | LIBERTY MEDIA CORP DEL | 35,800 | $2,299 | 0.0% | $64.23 | — | COM LBTY ONE S A | 531229771 |
| GGG | GRACO INC | 29,000 | $2,299 | 0.0% | $76.47 | +6.9% | COM | 384109104 |
| — | SMART GLOBAL HLDGS INC | 100,400 | $2,296 | 0.0% | $23.91 | — | SHS | G8232Y101 |
| BEN | FRANKLIN RESOURCES INC | 102,000 | $2,280 | 0.0% | $21.70 | +0.2% | COM | 354613101 |
| HOOD | ROBINHOOD MKTS INC | 100,000 | $2,271 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 190,000 | $2,269 | 0.0% | $11.15 | 0.0% | COM | 42330P107 |
| — | HEARTLAND FINL USA INC | 50,200 | $2,231 | 0.0% | $44.45 | — | COM | 42234Q102 |
| MP | MP MATERIALS CORP | 174,933 | $2,227 | 0.0% | $31.02 | -49.4% | COM CL A | 553368101 |
| HURN | HURON CONSULTING GROUP INC | 22,600 | $2,226 | 0.0% | $91.98 | 0.0% | COM | 447462102 |
| LOPE | GRAND CANYON ED INC | 15,800 | $2,211 | 0.0% | $95.20 | +44.7% | COM | 38526M106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 175,000 | $2,210 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 207,000 | $2,165 | 0.0% | $10.46 | — | COM | 867892101 |
| AVY | AVERY DENNISON CORP | 9,900 | $2,165 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| XPER | XPERI INC | 263,000 | $2,159 | 0.0% | $9.45 | 0.0% | COMMON STOCK | 98423J101 |
| PJT | PJT PARTNERS INC | 20,000 | $2,158 | 0.0% | $96.91 | +2.4% | COM CL A | 69343T107 |
| LBRDK | LIBERTY BROADBAND CORP | 39,000 | $2,138 | 0.0% | $115.23 | -58.0% | COM SER C | 530307305 |
| RY | ROYAL BK CDA | 20,000 | $2,130 | 0.0% | $94.34 | +9.0% | Put | 780087102 |
| CYRX | CRYOPORT INC | 307,000 | $2,121 | 0.0% | $15.83 | -14.9% | COM PAR $0.001 | 229050307 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2,116 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G6363K122 |
| IEX | IDEX CORP | 10,200 | $2,052 | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| HMC | HONDA MOTOR LTD | 62,500 | $2,015 | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| ZYME | ZYMEWORKS INC | 235,900 | $2,008 | 0.0% | $11.10 | -19.8% | COM | 98985Y108 |
| — | HIBBETT INC | 23,000 | $2,006 | 0.0% | $76.81 | — | COM | 428567101 |
| — | SUNNOVA ENERGY INTL INC. | 357,781 | $1,996 | 0.0% | $12.02 | — | COM | 86745K104 |
| LNC | LINCOLN NATL CORP IND | 63,900 | $1,987 | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| NSP | INSPERITY INC | 21,600 | $1,970 | 0.0% | $96.50 | -1.4% | COM | 45778Q107 |
| NTRS | NORTHERN TR CORP | 23,000 | $1,932 | 0.0% | $69.99 | +14.2% | COM | 665859104 |
| ASPN | ASPEN AEROGELS INC | 80,591 | $1,922 | 0.0% | $18.23 | +28.7% | COM | 04523Y105 |
| HTT | QUDIAN INC | 968,700 | $1,918 | 0.0% | $1.98 | — | ADR | 747798106 |
| KYMR | KYMERA THERAPEUTICS INC | 64,000 | $1,910 | 0.0% | $34.62 | 0.0% | COM | 501575104 |
| CNO | CNO FINL GROUP INC | 68,400 | $1,896 | 0.0% | $26.47 | 0.0% | COM | 12621E103 |
| HLNE | HAMILTON LANE INC | 15,100 | $1,866 | 0.0% | $112.92 | +3.5% | CL A | 407497106 |
| AGL | AGILON HEALTH INC | 282,689 | $1,849 | 0.0% | $5.70 | 0.0% | COM | 00857U107 |
| KNF | KNIFE RIVER CORP | 26,000 | $1,824 | 0.0% | $70.17 | +6.5% | COMMON STOCK | 498894104 |
| — | SURMODICS INC | 43,300 | $1,820 | 0.0% | $29.34 | — | COM | 868873100 |
| ORGO | ORGANOGENESIS HLDGS INC | 649,900 | $1,820 | 0.0% | $3.40 | -21.0% | COM | 68621F102 |
| VC | VISTEON CORP | 17,000 | $1,814 | 0.0% | $116.16 | -5.4% | COM NEW | 92839U206 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 50,000 | $1,809 | 0.0% | $36.27 | 0.0% | COM | 830940102 |
| MDU | MDU RES GROUP INC | 71,800 | $1,802 | 0.0% | $13.17 | 0.0% | COM | 552690109 |
| ARES | ARES MANAGEMENT CORPORATION | 13,500 | $1,799 | 0.0% | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| JEF | JEFFERIES FINL GROUP INC | 35,800 | $1,781 | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| AZZ | AZZ INC | 23,000 | $1,777 | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| ARM | ARM HOLDINGS PLC | 10,852 | $1,776 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| MORN | MORNINGSTAR INC | 6,000 | $1,775 | 0.0% | $288.05 | +2.8% | COM | 617700109 |
| RSI | RUSH STREET INTERACTIVE INC | 182,200 | $1,747 | 0.0% | $5.38 | +48.7% | COM | 782011100 |
| AIR | AAR CORP | 24,000 | $1,745 | 0.0% | $67.81 | 0.0% | COM | 000361105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 193,800 | $1,744 | 0.0% | $9.65 | +1.1% | SHS CLASS -A - | G0457F107 |
| CW | CURTISS WRIGHT CORP | 6,300 | $1,707 | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| BCPC | BALCHEM CORP | 11,000 | $1,693 | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| HESM | HESS MIDSTREAM LP | 46,400 | $1,691 | 0.0% | $30.60 | 0.0% | CL A SHS | 428103105 |
| XRAY | DENTSPLY SIRONA INC | 67,800 | $1,689 | 0.0% | $28.68 | 0.0% | COM | 24906P109 |
| RNW | RENEW ENERGY GLOBAL PLC | 269,487 | $1,682 | 0.0% | $5.97 | +0.5% | CL A SHS | G7500M104 |
| WBD | WARNER BROS DISCOVERY INC | 224,954 | $1,674 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| BAX | BAXTER INTL INC | 49,800 | $1,666 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| MTX | MINERALS TECHNOLOGIES INC | 20,000 | $1,663 | 0.0% | $78.11 | 0.0% | COM | 603158106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,500 | $1,661 | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $1,651 | 0.0% | $19.10 | +10.3% | CL A | 18539C105 |
| MWA | MUELLER WTR PRODS INC | 92,000 | $1,649 | 0.0% | $16.85 | 0.0% | COM SER A | 624758108 |
| SAIA | SAIA INC | 3,450 | $1,636 | 0.0% | $471.43 | -1.2% | COM | 78709Y105 |
| OPTU | ALTICE USA INC | 799,000 | $1,630 | 0.0% | $2.62 | -15.2% | CL A | 02156K103 |
| CYTK | CYTOKINETICS INC | 30,000 | $1,625 | 0.0% | $77.34 | -22.0% | COM NEW | 23282W605 |
| PGY | PAGAYA TECHNOLOGIES LTD | 126,799 | $1,618 | 0.0% | $14.20 | -20.9% | CL A NEW | M7S64L123 |
| FIP | FTAI INFRASTRUCTURE INC | 187,200 | $1,616 | 0.0% | $2.66 | +177.2% | COMMON STOCK | 35953C106 |
| ARVN | ARVINAS INC | 60,500 | $1,611 | 0.0% | $23.38 | +36.3% | COM | 04335A105 |
| LNG | CHENIERE ENERGY INC | 9,200 | $1,608 | 0.0% | $151.47 | +5.1% | COM NEW | 16411R208 |
| CSIQ | CANADIAN SOLAR INC | 108,666 | $1,603 | 0.0% | $26.93 | -37.2% | COM | 136635109 |
| ROAD | CONSTRUCTION PARTNERS INC | 29,000 | $1,601 | 0.0% | $55.33 | 0.0% | COM CL A | 21044C107 |
| KIM | KIMCO RLTY CORP | 82,000 | $1,596 | 0.0% | $16.99 | +2.1% | COM | 49446R109 |
| CSW | CSW INDUSTRIALS INC | 6,000 | $1,592 | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| GM | GENERAL MTRS CO | 34,000 | $1,580 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| CART | MAPLEBEAR INC | 49,000 | $1,575 | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 34,604 | $1,572 | 0.0% | $40.14 | +26.4% | COM | G31249108 |
| PHIN | PHINIA INC | 39,300 | $1,547 | 0.0% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| STRL | STERLING INFRASTRUCTURE INC | 13,000 | $1,538 | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| — | DIAMOND OFFSHORE DRILLING IN | 98,706 | $1,529 | 0.0% | $15.49 | — | COM | 25271C201 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,800 | $1,528 | 0.0% | $85.84 | — | SPONSORD ADR REP | 191241108 |
| ILMN | ILLUMINA INC | 14,626 | $1,527 | 0.0% | $112.81 | -0.6% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $1,475 | 0.0% | $183.63 | +9.0% | COM | 571748102 |
| ABM | ABM INDS INC | 29,000 | $1,467 | 0.0% | $44.94 | 0.0% | COM | 000957100 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,409 | $1,464 | 0.0% | $44.70 | +27.8% | COM | 87724P106 |
| DEI | DOUGLAS EMMETT INC | 107,500 | $1,431 | 0.0% | $14.27 | — | COM | 25960P109 |
| HUN | HUNTSMAN CORP | 62,613 | $1,426 | 0.0% | $27.11 | -10.1% | COM | 447011107 |
| NRG | NRG ENERGY INC | 18,141 | $1,412 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| PI | IMPINJ INC | 8,900 | $1,395 | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,300 | $1,389 | 0.0% | $54.40 | +38.3% | COM | 01973R101 |
| APOG | APOGEE ENTERPRISES INC | 22,000 | $1,382 | 0.0% | $59.64 | 0.0% | COM | 037598109 |
| ROKU | ROKU INC | 23,000 | $1,378 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| LAZ | LAZARD INC | 36,050 | $1,376 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| REX | REX AMERICAN RES CORP | 30,028 | $1,369 | 0.0% | $19.14 | +39.4% | COM | 761624105 |
| VERA | VERA THERAPEUTICS INC | 37,400 | $1,353 | 0.0% | $39.67 | 0.0% | CL A | 92337R101 |
| SAH | SONIC AUTOMOTIVE INC | 24,800 | $1,351 | 0.0% | $55.44 | 0.0% | CL A | 83545G102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 210,300 | $1,338 | 0.0% | $6.36 | — | SPON ADR RP 10 | 21240E105 |
| SPSC | SPS COMM INC | 7,100 | $1,336 | 0.0% | $176.69 | +3.6% | COM | 78463M107 |
| UGI | UGI CORP NEW | 58,100 | $1,330 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| KLIC | KULICKE & SOFFA INDS INC | 27,000 | $1,328 | 0.0% | $45.45 | 0.0% | COM | 501242101 |
| NMIH | NMI HLDGS INC | 39,000 | $1,328 | 0.0% | $32.18 | 0.0% | COM | 629209305 |
| EOLS | EVOLUS INC | 122,200 | $1,326 | 0.0% | $12.30 | 0.0% | COM | 30052C107 |
| PRG | PROG HOLDINGS INC | 38,200 | $1,325 | 0.0% | $33.75 | 0.0% | COM NPV | 74319R101 |
| DDS | DILLARDS INC | 3,000 | $1,321 | 0.0% | $390.12 | 0.0% | CL A | 254067101 |
| MC | MOELIS & CO | 23,200 | $1,319 | 0.0% | $50.10 | +0.2% | CL A | 60786M105 |
| — | ENCORE WIRE CORP | 4,500 | $1,304 | 0.0% | $289.83 | — | COM | 292562105 |
| COMP | COMPASS INC | 359,700 | $1,295 | 0.0% | $3.67 | 0.0% | CL A | 20464U100 |
| TECK | TECK RESOURCES LTD | 26,882 | $1,288 | 0.0% | $49.21 | 0.0% | CL B | 878742204 |
| SPXC | SPX TECHNOLOGIES INC | 9,000 | $1,279 | 0.0% | $83.35 | — | COM | 78473E103 |
| UPWK | UPWORK INC | 119,000 | $1,279 | 0.0% | $11.35 | 0.0% | COM | 91688F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 150,400 | $1,271 | 0.0% | $8.45 | — | COM | 252784301 |
| LPX | LOUISIANA PAC CORP | 15,400 | $1,268 | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| HY | HYSTER-YALE INC | 18,100 | $1,262 | 0.0% | $64.76 | 0.0% | CL A | 449172105 |
| KLG | WK KELLOGG CO | 76,500 | $1,259 | 0.0% | $16.46 | — | COM SHS | 92942W107 |
| VTMX | VESTA REAL ESTATE CORP | 41,900 | $1,257 | 0.0% | $29.99 | — | ADS | 92540K109 |
| HCI | HCI GROUP INC | 13,600 | $1,254 | 0.0% | $104.20 | 0.0% | COM | 40416E103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,500 | $1,248 | 0.0% | $115.61 | — | COM | 78377T107 |
| KBR | KBR INC | 19,400 | $1,244 | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| LYFT | LYFT INC | 87,800 | $1,238 | 0.0% | $15.98 | +1.6% | CL A COM | 55087P104 |
| VRE | VERIS RESIDENTIAL INC | 80,100 | $1,202 | 0.0% | $15.73 | — | COM | 554489104 |
| AMBP | ARDAGH METAL PACKAGING S A | 353,000 | $1,200 | 0.0% | $7.46 | -57.4% | SHS | L02235106 |
| — | LIBERTY MEDIA CORP DEL | 54,000 | $1,196 | 0.0% | $29.70 | — | COM LBTY SRM S A | 531229813 |
| NOMD | NOMAD FOODS LTD | 72,500 | $1,195 | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| AIN | ALBANY INTL CORP | 14,000 | $1,182 | 0.0% | $85.00 | 0.0% | CL A | 012348108 |
| W | WAYFAIR INC | 22,300 | $1,176 | 0.0% | $55.46 | +7.1% | CL A | 94419L101 |
| — | PLAYA HOTELS & RESORTS NV | 139,200 | $1,168 | 0.0% | $8.39 | — | SHS | N70544106 |
| — | ASPEN TECHNOLOGY INC | 5,879 | $1,168 | 0.0% | $198.63 | — | COM | 29109X106 |
| — | ALTUS POWER INC | 297,713 | $1,167 | 0.0% | $7.47 | — | COM CL A | 02217A102 |
| YETI | YETI HLDGS INC | 30,494 | $1,163 | 0.0% | $38.93 | 0.0% | COM | 98585X104 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,500 | $1,161 | 0.0% | $86.86 | +7.8% | SH BEN INT NEW | 313745101 |
| AWR | AMER STATES WTR CO | 16,000 | $1,161 | 0.0% | $69.34 | 0.0% | COM | 029899101 |
| HUYA | HUYA INC | 293,100 | $1,158 | 0.0% | $3.81 | — | ADS REP SHS A | 44852D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,744 | $1,153 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| — | THE ODP CORP | 29,300 | $1,151 | 0.0% | $39.27 | — | COM | 88337F105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,524 | $1,146 | 0.0% | $21.24 | -24.0% | COM | 004225108 |
| BHE | BENCHMARK ELECTRS INC | 29,000 | $1,144 | 0.0% | $35.74 | 0.0% | COM | 08160H101 |
| RLJ | RLJ LODGING TR | 118,800 | $1,144 | 0.0% | $9.63 | — | COM | 74965L101 |
| FCX | FREEPORT-MCMORAN INC | 23,525 | $1,143 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| AVA | AVISTA CORP | 32,900 | $1,139 | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| BWXT | BWX TECHNOLOGIES INC | 11,981 | $1,138 | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| STRA | STRATEGIC ED INC | 10,200 | $1,129 | 0.0% | $105.85 | 0.0% | COM | 86272C103 |
| ACWI | ISHARES TR | 10,000 | $1,124 | 0.0% | $101.15 | — | MSCI ACWI ETF | 464288257 |
| RIGL | RIGEL PHARMACEUTICALS INC | 135,920 | $1,117 | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| MGPI | MGP INGREDIENTS INC NEW | 15,000 | $1,116 | 0.0% | $78.04 | 0.0% | COM | 55303J106 |
| BLKB | BLACKBAUD INC | 14,500 | $1,104 | 0.0% | $76.05 | +1.3% | COM | 09227Q100 |
| NGG | NATIONAL GRID PLC | 19,300 | $1,096 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| CRBG | COREBRIDGE FINL INC | 37,525 | $1,093 | 0.0% | $26.81 | +1.9% | COM | 21871X109 |
| — | SUNPOWER CORP | 368,498 | $1,091 | 0.0% | $12.74 | — | COM | 867652406 |
| TENB | TENABLE HLDGS INC | 25,000 | $1,090 | 0.0% | $44.10 | 0.0% | COM | 88025T102 |
| AGO | ASSURED GUARANTY LTD | 14,100 | $1,088 | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| MKC | MCCORMICK & CO INC | 15,334 | $1,088 | 0.0% | $62.01 | +12.4% | COM NON VTG | 579780206 |
| MYRG | MYR GROUP INC DEL | 8,000 | $1,086 | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| ICHR | ICHOR HOLDINGS | 28,000 | $1,079 | 0.0% | $38.08 | 0.0% | SHS | G4740B105 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1,078 | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,000 | $1,070 | 0.0% | $28.98 | 0.0% | COM | 868459108 |
| AMRC | AMERESCO INC | 36,336 | $1,047 | 0.0% | $51.90 | -46.9% | CL A | 02361E108 |
| MTZ | MASTEC INC | 9,644 | $1,032 | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| ROCK | GIBRALTAR INDS INC | 15,000 | $1,028 | 0.0% | $72.79 | 0.0% | COM | 374689107 |
| SPNT | SIRIUSPOINT LTD | 83,000 | $1,013 | 0.0% | $12.47 | 0.0% | COM | G8192H106 |
| NRDY | NERDY INC | 600,000 | $1,002 | 0.0% | $3.42 | -35.8% | CL A COM | 64081V109 |
| BZUN | BAOZUN INC | 416,300 | $974 | 0.0% | $5.54 | — | SPONSORED ADR | 06684L103 |
| ALV | AUTOLIV INC | 9,000 | $963 | 0.0% | $114.50 | 0.0% | COM | 052800109 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,204 | $958 | 0.0% | $12.09 | — | COM | 931427108 |
| — | OUTFRONT MEDIA INC | 66,000 | $944 | 0.0% | $14.30 | — | COM | 69007J106 |
| GTY | GETTY RLTY CORP NEW | 35,400 | $944 | 0.0% | $29.22 | — | COM | 374297109 |
| NVT | NVENT ELECTRIC PLC | 12,283 | $941 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| — | RETAIL OPPORTUNITY INVTS COR | 75,600 | $940 | 0.0% | $14.03 | — | COM | 76131N101 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,286 | $929 | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| GNRC | GENERAC HLDGS INC | 7,021 | $928 | 0.0% | $126.96 | +8.9% | COM | 368736104 |
| — | VINTAGE WINE ESTATES INC | 588,800 | $919 | 0.0% | $1.56 | — | *W EXP 06/08/202 | 92747V114 |
| CAVA | CAVA GROUP INC | 9,899 | $918 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 39,146 | $916 | 0.0% | $10.72 | +54.1% | SHS NEW | 030111207 |
| NIU | NIU TECHNOLOGIES | 521,200 | $907 | 0.0% | $1.74 | — | ADS | 65481N100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 157,000 | $895 | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| VRT | VERTIV HOLDINGS CO | 10,189 | $882 | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| FRSH | FRESHWORKS INC | 69,200 | $878 | 0.0% | $19.87 | -24.7% | CLASS A COM | 358054104 |
| STNE | STONECO LTD | 72,500 | $869 | 0.0% | $16.61 | — | COM CL A | G85158106 |
| MNTK | MONTAUK RENEWABLES INC | 152,057 | $867 | 0.0% | $12.65 | -63.4% | COM | 61218C103 |
| GTLS | CHART INDS INC | 5,989 | $864 | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| — | DISCOVER FINL SVCS | 6,300 | $824 | 0.0% | $112.40 | — | COM | 254709108 |
| — | TEEKAY CORPORATION | 91,100 | $817 | 0.0% | $4.54 | — | COM | Y8564W103 |
| RKT | ROCKET COS INC | 59,512 | $815 | 0.0% | $9.06 | +41.1% | COM CL A | 77311W101 |
| AES | AES CORP | 45,735 | $804 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| QQQE | DIREXION SHS ETF TR | 9,000 | $799 | 0.0% | $63.81 | — | NAS100 EQL WGT | 25459Y207 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,000 | $769 | 0.0% | $46.07 | — | COM | 36467J108 |
| — | FUELCELL ENERGY INC | 1,199,135 | $766 | 0.0% | $2.87 | — | COM | 35952H601 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 193,751 | $761 | 0.0% | $7.65 | -45.0% | COM | 63942X106 |
| — | SUPER MICRO COMPUTER INC | 917 | $751 | 0.0% | $1010.03 | — | COM | 86800U104 |
| BLDP | BALLARD PWR SYS INC NEW | 316,802 | $713 | 0.0% | $10.57 | -73.1% | COM | 058586108 |
| BCAB | BIOATLA INC | 512,300 | $702 | 0.0% | $3.60 | -34.0% | COM | 09077B104 |
| U | UNITY SOFTWARE INC | 43,100 | $701 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| CELH | CELSIUS HLDGS INC | 12,167 | $695 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| CX | CEMEX SAB DE CV | 107,700 | $688 | 0.0% | $7.04 | — | SPON ADR NEW | 151290889 |
| ZH | ZHIHU INC | 249,500 | $681 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| — | CHARGEPOINT HOLDINGS INC | 450,027 | $680 | 0.0% | $9.97 | — | COM CL A | 15961R105 |
| RHI | ROBERT HALF INC. | 10,500 | $672 | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| R | RYDER SYS INC | 5,404 | $669 | 0.0% | $105.16 | +14.8% | COM | 783549108 |
| BYD | BOYD GAMING CORP | 12,089 | $666 | 0.0% | $57.94 | -3.1% | COM | 103304101 |
| JRVR | JAMES RIV GROUP LTD | 85,500 | $661 | 0.0% | $20.19 | -59.3% | COM | G5005R107 |
| PWR | QUANTA SVCS INC | 2,495 | $634 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| CLNE | CLEAN ENERGY FUELS CORP | 236,249 | $631 | 0.0% | $4.22 | -38.9% | COM | 184499101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,100 | $610 | 0.0% | $35.56 | -23.7% | COM | 84470P109 |
| ENOV | ENOVIS CORPORATION | 13,492 | $610 | 0.0% | $49.84 | +4.1% | COM | 194014502 |
| BRBR | BELLRING BRANDS INC | 10,152 | $580 | 0.0% | $48.22 | +18.8% | COMMON STOCK | 07831C103 |
| — | NORDSTROM INC | 26,381 | $560 | 0.0% | $21.22 | — | COM | 655664100 |
| CBT | CABOT CORP | 6,000 | $551 | 0.0% | $73.70 | +27.0% | COM | 127055101 |
| KWEB | KRANESHARES TRUST | 20,000 | $540 | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| PB | PROSPERITY BANCSHARES INC | 8,838 | $540 | 0.0% | $58.22 | 0.0% | COM | 743606105 |
| BKE | BUCKLE INC | 14,600 | $539 | 0.0% | $31.85 | 0.0% | COM | 118440106 |
| UVE | UNIVERSAL INS HLDGS INC | 27,800 | $522 | 0.0% | $16.57 | +17.3% | COM | 91359V107 |
| — | AMERICAN WELL CORP | 1,584,200 | $515 | 0.0% | $0.81 | — | CL A | 03044L105 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,500 | $509 | 0.0% | $29.85 | +32.7% | COM | 45166A102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 7,901 | $490 | 0.0% | $72.00 | — | *W EXP 02/09/202 | 165167180 |
| — | GRINDR INC | 137,500 | $447 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| LYTS | LSI INDS INC OHIO | 30,824 | $446 | 0.0% | $13.88 | +8.7% | COM | 50216C108 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $436 | 0.0% | $28.75 | +45.4% | COM | 153527106 |
| AM | ANTERO MIDSTREAM CORP | 29,439 | $434 | 0.0% | $12.99 | 0.0% | COM | 03676B102 |
| SIGI | SELECTIVE INS GROUP INC | 4,500 | $422 | 0.0% | $98.49 | -3.9% | COM | 816300107 |
| MCHI | ISHARES TR | 10,000 | $422 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| — | PINNACLE FINL PARTNERS INC | 5,205 | $417 | 0.0% | $80.04 | — | COM | 72346Q104 |
| MNRO | MONRO INC | 17,000 | $406 | 0.0% | $26.68 | 0.0% | COM | 610236101 |
| — | LANZATECH GLOBAL INC | 209,236 | $387 | 0.0% | $4.50 | — | COM | 51655R101 |
| BOKF | BOK FINL CORP | 4,137 | $379 | 0.0% | $71.48 | +21.4% | COM NEW | 05561Q201 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,100 | $364 | 0.0% | $41.44 | 0.0% | COM | 03209R103 |
| — | CELLEBRITE DI LTD | 133,000 | $363 | 0.0% | $2.15 | — | *W EXP 99/99/999 | M2197Q115 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,200 | $362 | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| DTE | DTE ENERGY CO | 3,194 | $355 | 0.0% | $100.83 | +4.6% | COM | 233331107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 210 | $354 | 0.0% | $1378.54 | +20.6% | CL A | 31946M103 |
| WULF | TERAWULF INC | 79,400 | $353 | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| EXE | CHESAPEAKE ENERGY CORP | 4,187 | $344 | 0.0% | $75.78 | +11.0% | COM | 165167735 |
| DAL | DELTA AIR LINES INC DEL | 7,125 | $338 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| INCR | INTERCURE LTD | 212,500 | $325 | 0.0% | $6.56 | -58.5% | COM NEW | M549GJ111 |
| IAUX | I-80 GOLD CORP | 297,800 | $313 | 0.0% | $1.90 | -38.2% | COM | 44955L106 |
| EWH | ISHARES INC | 20,040 | $307 | 0.0% | $15.55 | — | MSCI HONG KG ETF | 464286871 |
| BLNK | BLINK CHARGING CO | 106,864 | $293 | 0.0% | $12.16 | -76.5% | COM | 09354A100 |
| EVGO | EVGO INC | 112,413 | $275 | 0.0% | $6.13 | -66.5% | CL A COM | 30052F100 |
| SEB | SEABOARD CORP DEL | 87 | $275 | 0.0% | $3202.15 | 0.0% | COM | 811543107 |
| MCK | MCKESSON CORP | 460 | $269 | 0.0% | $536.58 | +3.0% | COM | 58155Q103 |
| — | WALLBOX NV | 188,712 | $247 | 0.0% | $4.55 | — | SHS CL A | N94209108 |
| JOE | ST JOE CO | 4,500 | $246 | 0.0% | $57.76 | -2.5% | COM | 790148100 |
| ASHR | DBX ETF TR | 10,000 | $236 | 0.0% | $23.57 | — | XTRACK HRVST CSI | 233051879 |
| EWBC | EAST WEST BANCORP INC | 3,150 | $231 | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| NE/WS | NOBLE CORP PLC | 9,343 | $230 | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| DK | DELEK US HLDGS INC NEW | 9,000 | $223 | 0.0% | $25.46 | 0.0% | COM | 24665A103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 239,376 | $217 | 0.0% | $6.62 | -84.0% | COMMON STOCK | 536221104 |
| IREN | IRIS ENERGY LTD | 18,000 | $203 | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| RELY | REMITLY GLOBAL INC | 16,500 | $200 | 0.0% | $15.51 | 0.0% | COM | 75960P104 |
| NE/WS/A | NOBLE CORP PLC | 9,343 | $194 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 242,402 | $191 | 0.0% | $3.03 | — | ADS A | 731105201 |
| — | STEM INC | 171,054 | $190 | 0.0% | $7.66 | — | COM | 85859N102 |
| L | LOEWS CORP | 2,500 | $187 | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| SBH | SALLY BEAUTY HLDGS INC | 17,000 | $182 | 0.0% | $10.99 | 0.0% | COM | 79546E104 |
| KGC | KINROSS GOLD CORP | 17,900 | $149 | 0.0% | $4.16 | +74.1% | COM | 496902404 |
| — | DADA NEXUS LTD | 117,500 | $148 | 0.0% | $3.32 | — | ADS | 23344D108 |
| — | ARKO CORP | 333,333 | $136 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| HBM | HUDBAY MINERALS INC | 14,600 | $132 | 0.0% | $5.26 | +65.0% | COM | 443628102 |
| SKYW | SKYWEST INC | 1,500 | $123 | 0.0% | $59.30 | +25.9% | COM | 830879102 |
| H | HYATT HOTELS CORP | 800 | $122 | 0.0% | $149.07 | 0.0% | COM CL A | 448579102 |
| CUBE | CUBESMART | 2,500 | $113 | 0.0% | $45.22 | — | COM | 229663109 |
| PSTG | PURE STORAGE INC | 1,754 | $113 | 0.0% | $37.08 | +56.1% | CL A | 74624M102 |
| KEX | KIRBY CORP | 901 | $108 | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| ABLLW | ABACUS LIFE INC | 150,000 | $107 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| COLD | AMERICOLD REALTY TRUST INC | 4,000 | $102 | 0.0% | $24.92 | — | COM | 03064D108 |
| HOLX | HOLOGIC INC | 1,350 | $100 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,801 | $97 | 0.0% | $37.13 | -4.1% | COM | 25402D102 |
| BMBL | BUMBLE INC | 9,000 | $95 | 0.0% | $12.75 | -14.6% | COM CL A | 12047B105 |
| IMO | IMPERIAL OIL LTD | 1,300 | $89 | 0.0% | $54.31 | +21.5% | COM NEW | 453038408 |
| ONTO | ONTO INNOVATION INC | 374 | $82 | 0.0% | $168.90 | +22.4% | COM | 683344105 |
| UHGWW | UNITED HOMES GROUP INC | 119,171 | $72 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | AMCOR PLC | 7,116 | $70 | 0.0% | $8.50 | +7.9% | ORD | G0250X107 |
| BRCC | BRC INC | 11,286 | $69 | 0.0% | $13.75 | -62.2% | COM CL A | 05601U105 |
| TPR | TAPESTRY INC | 1,584 | $68 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $59 | 0.0% | $0.06 | — | *W EXP 06/28/202 | G8192N111 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $58 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| FIVN | FIVE9 INC | 1,300 | $57 | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,500 | $53 | 0.0% | $7.46 | +56.4% | COM | 483497103 |
| PANW | PALO ALTO NETWORKS INC | 156 | $53 | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| COHR | COHERENT CORP | 718 | $52 | 0.0% | $54.83 | +9.7% | COM | 19247G107 |
| — | MONEYLION INC | 500,000 | $50 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $48 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $42 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $42 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,896 | $40 | 0.0% | $15.42 | +14.3% | COM | 42824C109 |
| — | GORES HOLDINGS IX INC | 500,000 | $40 | 0.0% | $0.28 | — | *W EXP 01/14/202 | 38287A119 |
| — | SILVERBOX CORP III | 266,666 | $38 | 0.0% | $0.15 | — | *W EXP 02/28/202 | 82836N115 |
| GRAL | GRAIL INC | 2,437 | $37 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| LOTWW | LOTUS TECHNOLOGY INC | 94,133 | $35 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| — | THUNDER BRDG CAP PRTNRS IV I | 200,000 | $34 | 0.0% | $0.66 | — | *W EXP 04/30/202 | 88605L115 |
| APH | AMPHENOL CORP NEW | 502 | $34 | 0.0% | $51.58 | +20.7% | CL A | 032095101 |
| WIX | WIX COM LTD | 206 | $33 | 0.0% | $86.21 | +66.6% | SHS | M98068105 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $31 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $30 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| NTNX | NUTANIX INC | 529 | $30 | 0.0% | $57.65 | +6.5% | CL A | 67059N108 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 287,500 | $29 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| CIEN | CIENA CORP | 591 | $28 | 0.0% | $44.08 | +7.7% | COM NEW | 171779309 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $28 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| OUST | OUSTER INC | 2,736 | $27 | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| AUROW | AURORA INNOVATION INC | 125,000 | $26 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $25 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 221 | $25 | 0.0% | $88.40 | +15.3% | COM | 55405Y100 |
| — | LEARN CW INVESTMENT COR | 162,500 | $24 | 0.0% | $0.06 | — | *W EXP 10/08/202 | G54157113 |
| AVT | AVNET INC | 462 | $24 | 0.0% | $44.55 | +10.0% | COM | 053807103 |
| CXAIW | CXAPP INC | 125,000 | $23 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| GLOB | GLOBANT S A | 121 | $22 | 0.0% | $224.59 | -21.5% | COM | L44385109 |
| COIN | COINBASE GLOBAL INC | 92 | $20 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| — | INFORMATICA INC | 656 | $20 | 0.0% | $35.00 | — | COM CL A | 45674M101 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $19 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G4124C117 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 112,472 | $16 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $15 | 0.0% | $0.92 | — | *W EXP 02/29/202 | 17144M110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 101,400 | $14 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| GDEVW | GDEV INC | 259,582 | $13 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| — | MARIADB PLC | 83,333 | $12 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| ARQQW | ARQIT QUANTUM INC | 113,344 | $12 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $12 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| PLAB | PHOTRONICS INC | 473 | $12 | 0.0% | $29.75 | -8.8% | COM | 719405102 |
| — | JUNIPER NETWORKS INC | 320 | $12 | 0.0% | $29.48 | — | COM | 48203R104 |
| MDAIW | SPECTRAL AI INC | 66,666 | $11 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| AAL | AMERICAN AIRLS GROUP INC | 966 | $11 | 0.0% | $14.51 | -9.4% | COM | 02376R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,366 | $10 | 0.0% | $11.14 | -21.7% | CL A | 75629V104 |
| NKGNW | NKGEN BIOTECH INC | 100,000 | $10 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| TLT | ISHARES TR | 100 | $9 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 56,005 | $9 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| NICE | NICE LTD | 46 | $8 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $8 | 0.0% | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| — | BLEUACACIA LTD | 200,000 | $7 | 0.0% | $0.06 | — | RIGHT 10/30/2026 | G11728139 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73 | $7 | 0.0% | $115.24 | -16.1% | COM | 00971T101 |
| ESAB | ESAB CORPORATION | 61 | $6 | 0.0% | $103.28 | 0.0% | COM | 29605J106 |
| VEEAW | PLUM ACQUISITION CORP I | 65,694 | $6 | 0.0% | $0.76 | — | *W EXP 03/18/202 | G7134L118 |
| SYM | SYMBOTIC INC | 153 | $5 | 0.0% | $43.81 | -7.7% | CLASS A COM | 87151X101 |
| CELUW | CELULARITY INC | 350,000 | $5 | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $5 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $5 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $5 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | NEW PROVIDENCE ACQSITN CORP | 116,666 | $4 | 0.0% | $0.08 | — | *W EXP 11/09/202 | 64823D110 |
| AL | AIR LEASE CORP | 85 | $4 | 0.0% | $47.26 | 0.0% | CL A | 00912X302 |
| LDTDF | LEDDARTECH HLDGS INC | 145,701 | $4 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| CAR | AVIS BUDGET GROUP | 31 | $3 | 0.0% | $112.13 | 0.0% | COM | 053774105 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $3 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| SPWRW | COMPLETE SOLARIA INC | 62,500 | $2 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| IONS | IONIS PHARMACEUTICALS INC | 46 | $2 | 0.0% | $41.01 | 0.0% | COM | 462222100 |
| D | DOMINION ENERGY INC | 41 | $2 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| GXO | GXO LOGISTICS INCORPORATED | 37 | $2 | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $2 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| VLDXW | VELO3D INC | 125,000 | $2 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| — | PERCEPTION CAPITAL CORP III | 60,667 | $2 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G7185D114 |
| BLEUW | BLEUACACIA LTD | 100,000 | $2 | 0.0% | $0.05 | — | *W EXP 10/30/202 | G11728113 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $1 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| HIW | HIGHWOODS PPTYS INC | 43 | $1 | 0.0% | $26.28 | — | COM | 431284108 |
| — | INNOVID CORP | 12,500 | $1 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $1 | 0.0% | $0.93 | — | *W EXP 08/02/202 | 433539111 |
| SSTPW | SYSTEM1 INC | 8,350 | $0 | 0.0% | $1.56 | — | *W EXP 99/99/999 | 87200P117 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $0 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $412.39 | -4.0% | COM | 879360105 |
| ABBV | ABBVIE INC | 1 | $0 | 0.0% | $135.43 | +16.0% | COM | 00287Y109 |
| FISV | FISERV INC | 1 | $0 | 0.0% | $122.71 | +23.4% | COM | 337738108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $0 | 0.0% | $125.32 | +35.5% | COM | 12008R107 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $0 | 0.0% | $18.69 | +101.3% | COMMON STOCK | 30190A104 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $84.56 | +12.3% | COM SHS | 92338C103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1 | $0 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| CVS | CVS HEALTH CORP | 1 | $0 | 0.0% | $65.25 | -10.3% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $31.27 | -12.5% | COM | 205887102 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $59.99 | -19.4% | COM | 45688C107 |
| — | SILVERBOX CORP III | 2 | $0 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 82836N206 |
| PTEN | PATTERSON-UTI ENERGY INC | 1 | $0 | 0.0% | $12.16 | -9.8% | COM | 703481101 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | -52.1% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $10.46 | -21.6% | COM CL C | G9001E128 |
| 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 | -62.1% | COM CL A | 03945R102 |
| 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 |
| — | CAREMAX INC | 1 | $0 | 0.0% | $5.00 | — | CL A NEW | 14171W202 |
| — | ARQIT QUANTUM INC | 2 | $0 | 0.0% | — | — | ORDINARY SHARES | G0567U101 |