Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 26, 2023
Total Value: $26.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 101,620,376 | $4.809B | 18.5% | $53.36 | — | Partnership Shares | 16411Q101 |
| BN | BROOKFIELD CORP | 133,723,524 | $4.358B | 16.7% | $21.91 | +0.7% | COMMON STOCK | 11271J107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 68,749,416 | $2.166B | 8.3% | $34.42 | — | Partnership Shares | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1.566B | 6.0% | $54.01 | — | COMMON STOCK | 11284V105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 30,528,015 | $999M | 3.8% | $27.10 | +8.4% | COMMON STOCK | 113004105 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 13,012,789 | $599M | 2.3% | $51.09 | — | COMMON STOCK | 11275Q107 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 15,886,163 | $580M | 2.2% | $32.89 | — | EQTY | 025676206 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 27,286,419 | $508M | 1.9% | $37.95 | — | Partnership Shares | G16234109 |
| — | GRAFTECH INTERNATIONAL LTD | 63,828,253 | $310M | 1.2% | $17.99 | — | COMMON STOCK | 384313508 |
| TAC | TRANSALTA CORP | 35,456,023 | $310M | 1.2% | $6.18 | +42.4% | COMMON STOCK | 89346D107 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,936,175 | $300M | 1.2% | $128.89 | — | EQTY | 01609W102 |
| LNG | CHENIERE ENERGY INC | 1,775,309 | $280M | 1.1% | $66.83 | +125.9% | COM NEW | 16411R208 |
| VST | VISTRA CORP | 11,365,536 | $273M | 1.0% | $19.66 | +13.0% | COMMON STOCK | 92840M102 |
| PCG | PG&E CORP | 16,363,919 | $265M | 1.0% | $11.13 | +40.4% | COM | 69331C108 |
| PLD | PROLOGIS INC. | 1,788,634 | $223M | 0.9% | $89.24 | +25.4% | COM | 74340W103 |
| CNP | CENTERPOINT ENERGY INC | 7,570,595 | $223M | 0.9% | $21.32 | +27.0% | COM | 15189T107 |
| HYG | ISHARES TR | 2,812,500 | $212M | 0.8% | — | — | Put | 464288513 |
| CCI | CROWN CASTLE INC | 1,321,646 | $177M | 0.7% | $123.55 | -4.9% | COM | 22822V101 |
| TRGP | TARGA RES CORP | 2,367,022 | $173M | 0.7% | $22.61 | +205.8% | COM | 87612G101 |
| — | TRITON INTERNATIONAL LTD | 2,650,000 | $168M | 0.6% | $63.63 | — | COMMON STOCK | G9078F107 |
| NI | NISOURCE INC | 5,961,780 | $167M | 0.6% | $20.14 | +23.5% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,774,517 | $161M | 0.6% | $81.39 | +0.8% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 12,891,655 | $161M | 0.6% | $7.74 | — | COM UT LTD PTN | 29273V100 |
| ES | EVERSOURCE ENERGY | 1,977,087 | $155M | 0.6% | $74.49 | -6.9% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 3,790,417 | $152M | 0.6% | $30.40 | +17.9% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 1,957,049 | $151M | 0.6% | $65.22 | +8.3% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 2,157,306 | $145M | 0.6% | $60.10 | +1.4% | COM | 98389B100 |
| VNO | VORNADO REALTY TRUST | 9,357,436 | $144M | 0.6% | $38.08 | — | REIT | 929042109 |
| XLI | SELECT SECTOR SPDR TR | 1,400,000 | $142M | 0.5% | — | — | Put | 81369Y704 |
| SRE | SEMPRA | 914,734 | $138M | 0.5% | $63.78 | +9.4% | COM | 816851109 |
| MPLX | MPLX LP | 3,890,071 | $134M | 0.5% | $18.89 | — | Partnership Shares | 55336V100 |
| WMB | WILLIAMS COS INC | 4,394,630 | $131M | 0.5% | $19.30 | +40.7% | COM | 969457100 |
| PPL | PPL CORP | 4,275,229 | $119M | 0.5% | $25.60 | 0.0% | COM | 69351T106 |
| AEE | AMEREN CORP | 1,372,084 | $119M | 0.5% | $79.86 | -2.3% | COM | 023608102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 497,726 | $102M | 0.4% | $19.36 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE | 321,652 | $97.18M | 0.4% | $289.23 | -9.9% | COM | 74460D109 |
| IEF | ISHARES TR | 937,500 | $92.92M | 0.4% | — | — | Call | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 453,955 | $92.76M | 0.4% | $214.03 | -11.4% | COM | 03027X100 |
| UDR | UDR INC | 2,201,428 | $90.39M | 0.3% | $45.81 | -19.9% | COM | 902653104 |
| VICI | VICI PPTYS INC | 2,726,410 | $88.94M | 0.3% | $21.30 | +32.0% | COM | 925652109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,378,514 | $86.09M | 0.3% | $57.34 | -4.3% | COM | 744573106 |
| VTR | VENTAS INC | 1,957,224 | $84.85M | 0.3% | $46.49 | -6.3% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 753,451 | $81.18M | 0.3% | $43.99 | +8.6% | COM | 29364G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,539,284 | $77.76M | 0.3% | $24.37 | -14.9% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 504,394 | $76.18M | 0.3% | $114.61 | +23.5% | COM | 59522J103 |
| — | EQUITRANS MIDSTREAM CORP | 12,971,879 | $74.98M | 0.3% | $8.13 | — | COM | 294600101 |
| KIM | KIMCO RLTY CORP | 3,722,644 | $72.7M | 0.3% | $17.99 | -0.8% | COM | 49446R109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 276,438 | $72.17M | 0.3% | $286.06 | -8.7% | CL A | 78410G104 |
| ENB | ENBRIDGE INC | 1,835,962 | $70.04M | 0.3% | $27.20 | +19.3% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,245,778 | $67.6M | 0.3% | $46.10 | — | COM UNIT RP LP | 559080106 |
| DLR | DIGITAL RLTY TR INC | 677,519 | $66.61M | 0.3% | $124.17 | -23.2% | COM | 253868103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,508,919 | $66.16M | 0.3% | $17.97 | — | COM UNIT LP INT | 958669103 |
| EQIX | EQUINIX INC | 86,041 | $62.04M | 0.2% | $607.45 | +9.0% | COM | 29444U700 |
| WTRG | ESSENTIAL UTILS INC | 1,407,029 | $61.42M | 0.2% | $47.33 | -4.7% | COM | 29670G102 |
| TRP | TC ENERGY CORP | 1,453,270 | $56.55M | 0.2% | $39.00 | -10.1% | COM | 87807B107 |
| SUI | SUN CMNTYS INC | 392,595 | $55.31M | 0.2% | $151.50 | — | COM | 866674104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,369,999 | $54.49M | 0.2% | $8.48 | — | UNIT LTD PARTN | 726503105 |
| ADC | AGREE RLTY CORP | 740,665 | $50.82M | 0.2% | $68.32 | — | COM | 008492100 |
| REXR | REXFORD INDL RLTY INC | 825,459 | $49.24M | 0.2% | $56.98 | — | COM | 76169C100 |
| HR | HEALTHCARE RLTY TR | 2,429,625 | $46.96M | 0.2% | $19.33 | — | CL A COM | 42226K105 |
| ABBV | ABBVIE INC | 277,548 | $44.23M | 0.2% | $135.05 | +2.3% | COM | 00287Y109 |
| PAGP | PLAINS GP HLDGS L P | 3,335,892 | $43.77M | 0.2% | $10.81 | — | LTD PARTNR INT A | 72651A207 |
| SPG | SIMON PPTY GROUP INC NEW | 371,259 | $41.57M | 0.2% | $58.07 | +75.6% | COM | 828806109 |
| AMH | AMERICAN HOMES 4 RENT | 1,132,231 | $35.61M | 0.1% | $31.86 | — | CL A | 02665T306 |
| CTRE | CARETRUST REIT INC | 1,801,006 | $35.26M | 0.1% | $18.85 | — | COM | 14174T107 |
| TRV | TRAVELERS COMPANIES INC | 204,408 | $35.04M | 0.1% | $170.68 | +0.8% | COM | 89417E109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,184,709 | $33.7M | 0.1% | $31.76 | — | COM | 03064D108 |
| KRG | KITE RLTY GROUP TR | 1,584,648 | $33.15M | 0.1% | $17.29 | — | COM NEW | 49803T300 |
| CINF | CINCINNATI FINL CORP | 295,682 | $33.14M | 0.1% | $105.44 | 0.0% | COM | 172062101 |
| CUZ | COUSINS PPTYS INC | 1,537,379 | $32.87M | 0.1% | $21.38 | — | COM NEW | 222795502 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,311,920 | $32.6M | 0.1% | $23.71 | — | COM | 29670E107 |
| MSFT | MICROSOFT CORP | 107,956 | $31.12M | 0.1% | $254.31 | -1.9% | COM | 594918104 |
| — | HORIZON THERAPEUTICS PUB L | 285,000 | $31.1M | 0.1% | $103.97 | — | Put | G46188101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,048,612 | $31M | 0.1% | $29.70 | — | SHS | G0751N103 |
| CWEN | CLEARWAY ENERGY INC | 973,124 | $30.49M | 0.1% | $27.92 | -3.1% | CL C | 18539C204 |
| RF | REGIONS FINANCIAL CORP NEW | 1,626,911 | $30.2M | 0.1% | $18.71 | +1.8% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,693,907 | $30.17M | 0.1% | $12.16 | 0.0% | COM | 446150104 |
| SNY | SANOFI | 529,911 | $28.84M | 0.1% | $48.31 | — | SPONSORED ADR | 80105N105 |
| TFC | TRUIST FINL CORP | 830,884 | $28.33M | 0.1% | $37.11 | +0.5% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 95,762 | $28.1M | 0.1% | $270.53 | 0.0% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 68,035 | $27.85M | 0.1% | $397.66 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 188,152 | $27.74M | 0.1% | $45.45 | +0.8% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,439 | $26.79M | 0.1% | $408.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 102,622 | $26.22M | 0.1% | $242.24 | +1.7% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 547,132 | $25.66M | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 156,730 | $25.57M | 0.1% | $147.44 | -0.7% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 933,756 | $24.88M | 0.1% | $29.82 | -1.3% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 147,829 | $24.62M | 0.1% | $159.32 | 0.0% | COM | 571748102 |
| RNR | RENAISSANCERE HLDGS LTD | 121,514 | $24.34M | 0.1% | $178.57 | +12.8% | COM | G7496G103 |
| CSX | CSX CORP | 805,664 | $24.12M | 0.1% | $28.17 | +4.6% | COM | 126408103 |
| KMPR | KEMPER CORP | 422,806 | $23.11M | 0.1% | $55.41 | +4.6% | COM | 488401100 |
| AMZN | AMAZON COM INC | 217,877 | $22.5M | 0.1% | $100.05 | -3.4% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 323,475 | $22.45M | 0.1% | $67.13 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 27,260 | $22.4M | 0.1% | $679.91 | +10.3% | COM | 75886F107 |
| AIZ | ASSURANT INC | 186,208 | $22.36M | 0.1% | $119.90 | -0.7% | COM | 04621X108 |
| V | VISA INC | 97,961 | $22.09M | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| BRO | BROWN & BROWN INC | 382,767 | $21.98M | 0.1% | $56.43 | 0.0% | COM | 115236101 |
| — | HORIZON THERAPEUTICS PUB L | 200,000 | $21.83M | 0.1% | $103.97 | — | SHS | G46188101 |
| GSK | GSK PLC | 604,820 | $21.52M | 0.1% | $35.23 | — | SPONSORED ADR | 37733W204 |
| — | PARAMOUNT GROUP INC | 4,597,450 | $20.96M | 0.1% | $9.16 | — | REIT | 69924R108 |
| MRK | MERCK & CO INC | 194,966 | $20.74M | 0.1% | $90.18 | +9.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 227,328 | $19.81M | 0.1% | $83.05 | -0.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 147,266 | $19.19M | 0.1% | $105.62 | +21.3% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 300,843 | $19.12M | 0.1% | $36.25 | +58.1% | COM | 682680103 |
| IWM | ISHARES TR | 105,446 | $18.81M | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 311,399 | $18.75M | 0.1% | $58.01 | +4.7% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 37,393 | $18.7M | 0.1% | $456.41 | +4.9% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 57,735 | $18.53M | 0.1% | $283.34 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 167,090 | $18.52M | 0.1% | $118.15 | 0.0% | COM | 020002101 |
| CHD | CHURCH & DWIGHT CO INC | 208,114 | $18.4M | 0.1% | $80.68 | 0.0% | COM | 171340102 |
| WRB | BERKLEY W R CORP | 290,280 | $18.07M | 0.1% | $40.78 | +2.0% | COM | 084423102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,213 | $17.99M | 0.1% | $423.68 | 0.0% | COM | 879360105 |
| BBUC | BROOKFIELD BUSINESS CORP | 868,567 | $17.21M | 0.1% | $26.04 | -25.5% | COMMON STOCK | 11259V106 |
| — | LIFE STORAGE INC | 130,536 | $17.11M | 0.1% | $131.09 | — | COM | 53223X107 |
| IR | INGERSOLL RAND INC | 293,145 | $17.06M | 0.1% | $56.20 | 0.0% | COM | 45687V106 |
| TJX | TJX COS INC NEW | 214,767 | $16.83M | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 170,954 | $16.74M | 0.1% | $88.30 | +4.5% | COM | 75513E101 |
| NOW | SERVICENOW INC | 35,573 | $16.53M | 0.1% | $90.50 | -3.8% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 89,085 | $16.39M | 0.1% | $161.77 | +8.7% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 93,914 | $16.09M | 0.1% | $138.43 | +15.7% | SHS | G29183103 |
| MCK | MCKESSON CORP | 43,622 | $15.53M | 0.1% | $281.90 | +26.3% | COM | 58155Q103 |
| — | BROOKFIELD REINSURANCE LTD | 466,324 | $15.38M | 0.1% | $32.98 | — | COMMON STOCK | G16250105 |
| BRKR | BRUKER CORP | 194,817 | $15.36M | 0.1% | $61.21 | +16.7% | COM | 116794108 |
| SJM | SMUCKER J M CO | 97,451 | $15.34M | 0.1% | $137.05 | 0.0% | COM NEW | 832696405 |
| PFE | PFIZER INC | 374,520 | $15.28M | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| CI | THE CIGNA GROUP | 58,147 | $14.86M | 0.1% | $231.84 | +19.1% | COM | 125523100 |
| T | AT&T INC | 761,187 | $14.65M | 0.1% | $15.68 | +4.3% | COMMON STOCK | 00206R102 |
| — | TE CONNECTIVITY LTD | 110,940 | $14.55M | 0.1% | $120.62 | — | SHS | H84989104 |
| PG | PROCTER AND GAMBLE CO | 97,460 | $14.49M | 0.1% | $131.93 | +1.0% | COM | 742718109 |
| PNR | PENTAIR PLC | 255,787 | $14.14M | 0.1% | $41.86 | +22.7% | SHS | G7S00T104 |
| GPN | GLOBAL PMTS INC | 132,810 | $13.98M | 0.1% | $105.24 | 0.0% | COM | 37940X102 |
| AME | AMETEK INC | 95,058 | $13.81M | 0.1% | $129.81 | +7.4% | COM | 031100100 |
| XYL | XYLEM INC | 131,767 | $13.8M | 0.1% | $98.31 | +2.6% | COM | 98419M100 |
| WCN | WASTE CONNECTIONS INC | 99,129 | $13.79M | 0.1% | $130.65 | 0.0% | COM | 94106B101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 850,000 | $13.57M | 0.1% | $16.89 | +3.6% | CL A | 185123106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 137,343 | $13.36M | 0.1% | $84.09 | +23.3% | COM | 09061G101 |
| — | WORLD WRESTLING ENTMT INC | 146,140 | $13.34M | 0.1% | $87.87 | — | CL A | 98156Q108 |
| PCOR | PROCORE TECHNOLOGIES INC | 211,907 | $13.27M | 0.1% | $87.72 | -33.3% | COMMON STOCK | 74275K108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 177,840 | $13.22M | 0.1% | $76.24 | 0.0% | COM | 74251V102 |
| RGA | REINSURANCE GRP OF AMERICA I | 95,761 | $12.71M | 0.0% | $134.55 | +5.3% | COM NEW | 759351604 |
| DXCM | DEXCOM INC | 109,355 | $12.7M | 0.0% | $93.95 | +19.1% | COM | 252131107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 374,467 | $12.65M | 0.0% | $37.57 | — | Partnership Shares | G16252101 |
| EQH | EQUITABLE HLDGS INC | 489,194 | $12.42M | 0.0% | $27.39 | +0.2% | COM | 29452E101 |
| HESM | HESS MIDSTREAM LP | 426,263 | $12.34M | 0.0% | $22.57 | +1.4% | CL A SHS | 428103105 |
| VMC | VULCAN MATLS CO | 70,362 | $12.07M | 0.0% | $174.77 | -0.6% | COM | 929160109 |
| AAPL | APPLE INC | 72,771 | $12M | 0.0% | $145.49 | 0.0% | COM | 037833100 |
| WTM | WHITE MTNS INS GROUP LTD | 8,687 | $11.97M | 0.0% | $1350.13 | +6.2% | COM | G9618E107 |
| BK | BANK NEW YORK MELLON CORP | 262,894 | $11.95M | 0.0% | $39.50 | +13.3% | COM | 064058100 |
| PRI | PRIMERICA INC | 69,292 | $11.93M | 0.0% | $146.30 | +12.0% | COM | 74164M108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 291,459 | $11.91M | 0.0% | $39.15 | -2.9% | COM | 29415F104 |
| AFL | AFLAC INC | 181,899 | $11.74M | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| PRGO | PERRIGO CO PLC | 318,524 | $11.43M | 0.0% | $39.19 | -7.7% | SHS | G97822103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85,585 | $11.06M | 0.0% | $116.85 | +4.7% | COM | 98956P102 |
| — | SEAGEN INC | 54,600 | $11.05M | 0.0% | $202.47 | — | Call | 81181C104 |
| ACGL | ARCH CAP GROUP LTD | 161,991 | $10.99M | 0.0% | $61.87 | +1.0% | ORD | G0450A105 |
| DD | DUPONT DE NEMOURS INC | 152,716 | $10.96M | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 339,778 | $10.92M | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| — | CRESTWOOD EQUITY PARTNERS LP | 434,032 | $10.82M | 0.0% | $27.07 | — | UNIT LTD PARTNER | 226344208 |
| BSX | BOSTON SCIENTIFIC CORP | 214,970 | $10.75M | 0.0% | $40.50 | +16.4% | COM | 101137107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 55,129 | $10.74M | 0.0% | $178.88 | +4.1% | CL A | 55825T103 |
| CRM | SALESFORCE INC | 53,308 | $10.65M | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,872 | $10.64M | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| BAC | BANK AMERICA CORP | 369,448 | $10.57M | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| — | ENLINK MIDSTREAM LLC | 973,980 | $10.56M | 0.0% | $7.35 | — | COM UNIT REP LTD | 29336T100 |
| TMUS | T-MOBILE US INC | 71,451 | $10.35M | 0.0% | $139.32 | +0.5% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 30,432 | $10.23M | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| TSCO | TRACTOR SUPPLY CO | 43,403 | $10.2M | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| GE | GENERAL ELECTRIC CO | 106,077 | $10.14M | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 241,302 | $10.06M | 0.0% | $45.56 | — | Mutual Fund | 46434V407 |
| EXC | EXELON CORP | 238,610 | $9.995M | 0.0% | $37.75 | -0.9% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 34,730 | $9.975M | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| — | NATIONAL INSTRS CORP | 190,000 | $9.958M | 0.0% | $52.41 | — | Put | 636518102 |
| IEX | IDEX CORP | 42,700 | $9.865M | 0.0% | $218.70 | 0.0% | COM | 45167R104 |
| URI | UNITED RENTALS INC | 24,916 | $9.861M | 0.0% | $314.42 | +29.6% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 72,613 | $9.819M | 0.0% | $133.82 | -8.0% | COM | 760759100 |
| FAST | FASTENAL CO | 178,582 | $9.633M | 0.0% | $22.64 | +5.5% | COM | 311900104 |
| ECL | ECOLAB INC | 58,161 | $9.627M | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| ORCL | ORACLE CORP | 102,602 | $9.534M | 0.0% | $73.75 | +15.0% | COM | 68389X105 |
| RJF | RAYMOND JAMES FINL INC | 102,066 | $9.52M | 0.0% | $87.94 | +15.3% | COM | 754730109 |
| VRSN | VERISIGN INC | 44,612 | $9.428M | 0.0% | $199.80 | +2.3% | COM | 92343E102 |
| KO | COCA COLA CO | 149,701 | $9.286M | 0.0% | $55.30 | +0.2% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 93,877 | $9.279M | 0.0% | $94.14 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 153,766 | $9.274M | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| BIIB | BIOGEN INC | 33,327 | $9.266M | 0.0% | $235.44 | +17.5% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 192,961 | $9.251M | 0.0% | $37.40 | +17.6% | CL A | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 111,364 | $9.214M | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 55,734 | $9.193M | 0.0% | $144.95 | +10.4% | COM | 025816109 |
| DTM | DT MIDSTREAM INC | 185,698 | $9.168M | 0.0% | $36.52 | +25.4% | COMMON STOCK | 23345M107 |
| BA | BOEING CO | 42,887 | $9.11M | 0.0% | $166.39 | +24.9% | COM | 097023105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 96,875 | $8.979M | 0.0% | $89.56 | 0.0% | CL A | 099502106 |
| FISV | FISERV INC | 79,431 | $8.978M | 0.0% | $101.58 | +8.3% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,658 | $8.968M | 0.0% | $137.31 | +1.7% | COM | 43300A203 |
| IRBTQ | IROBOT CORP | 204,400 | $8.92M | 0.0% | — | — | Put | 462726100 |
| TLT | ISHARES TR | 83,519 | $8.884M | 0.0% | $108.21 | — | 20 YR TR BD ETF | 464287432 |
| CARR | CARRIER GLOBAL CORPORATION | 192,174 | $8.792M | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| FR | FIRST INDL RLTY TR INC | 164,880 | $8.772M | 0.0% | $47.60 | — | COM | 32054K103 |
| XHR | XENIA HOTELS & RESORTS INC | 657,746 | $8.61M | 0.0% | $18.58 | — | REIT | 984017103 |
| CB | CHUBB LIMITED | 43,877 | $8.52M | 0.0% | $188.85 | +7.4% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 42,464 | $8.446M | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 41,439 | $8.277M | 0.0% | $85.57 | -1.0% | COM | 697435105 |
| BILL | BILL HOLDINGS INC | 101,687 | $8.251M | 0.0% | $105.94 | -12.5% | COM | 090043100 |
| TOL | TOLL BROTHERS INC | 137,288 | $8.241M | 0.0% | $55.71 | +3.5% | COM | 889478103 |
| IYR | ISHARES TR | 96,724 | $8.212M | 0.0% | $81.42 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $8.188M | 0.0% | $397.66 | — | Put | 78462F103 |
| FTV | FORTIVE CORP | 119,678 | $8.158M | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,578 | $8.132M | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 97,008 | $8.056M | 0.0% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,904 | $7.998M | 0.0% | $299.47 | +2.9% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 93,616 | $7.896M | 0.0% | $76.55 | 0.0% | COM | 277432100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,124 | $7.889M | 0.0% | $118.42 | -5.8% | COM | 874054109 |
| BDX | BECTON DICKINSON & CO | 31,855 | $7.885M | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| — | NATIONAL INSTRS CORP | 150,000 | $7.862M | 0.0% | $52.41 | — | COM | 636518102 |
| FIVE | FIVE BELOW INC | 38,042 | $7.836M | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| AER | AERCAP HOLDINGS NV | 139,161 | $7.825M | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| HSY | HERSHEY CO | 30,742 | $7.821M | 0.0% | $211.53 | +2.7% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 28,036 | $7.788M | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| DLTR | DOLLAR TREE INC | 53,866 | $7.732M | 0.0% | $145.59 | -0.3% | COM | 256746108 |
| META | META PLATFORMS INC | 36,410 | $7.717M | 0.0% | $153.10 | +10.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 22,320 | $7.711M | 0.0% | $27.27 | +21.4% | COM | 64110L106 |
| APLS | APELLIS PHARMACEUTICALS INC | 116,140 | $7.661M | 0.0% | $54.02 | +6.8% | COM | 03753U106 |
| SLF | SUN LIFE FINANCIAL INC. | 163,953 | $7.659M | 0.0% | $46.79 | +2.9% | COM | 866796105 |
| USFD | US FOODS HLDG CORP | 206,625 | $7.633M | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| IVZ | INVESCO LTD | 463,958 | $7.609M | 0.0% | $15.02 | +3.5% | SHS | G491BT108 |
| CUBE | CUBESMART | 163,766 | $7.569M | 0.0% | $40.07 | — | COM | 229663109 |
| NVR | NVR INC | 1,348 | $7.511M | 0.0% | $4276.21 | +20.7% | COM | 62944T105 |
| TGTX | TG THERAPEUTICS INC | 498,291 | $7.494M | 0.0% | $14.52 | +4.6% | COM | 88322Q108 |
| CMA | COMERICA INC | 172,012 | $7.469M | 0.0% | $58.65 | -6.4% | COM | 200340107 |
| CGNX | COGNEX CORP | 149,583 | $7.412M | 0.0% | $46.38 | +6.7% | COM | 192422103 |
| ALIT | ALIGHT INC | 800,078 | $7.369M | 0.0% | $8.41 | +4.3% | COM CL A | 01626W101 |
| ALC | ALCON AG | 103,459 | $7.304M | 0.0% | $68.53 | +2.8% | ORD SHS | H01301128 |
| AGCO | AGCO CORP | 53,588 | $7.245M | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| CAG | CONAGRA BRANDS INC | 192,357 | $7.225M | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| CAT | CATERPILLAR INC | 31,478 | $7.203M | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| KKR | KKR & CO INC | 135,712 | $7.128M | 0.0% | $53.89 | -2.6% | COM | 48251W104 |
| AGO | ASSURED GUARANTY LTD | 141,479 | $7.112M | 0.0% | $54.27 | +2.8% | COM | G0585R106 |
| AJG | GALLAGHER ARTHUR J & CO | 37,054 | $7.089M | 0.0% | $151.91 | +21.6% | COM | 363576109 |
| BJ | BJS WHSL CLUB HLDGS INC | 93,161 | $7.087M | 0.0% | $69.01 | +5.3% | COM | 05550J101 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,246 | $7.034M | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| WBD | WARNER BROS DISCOVERY INC | 453,416 | $6.847M | 0.0% | $13.86 | +2.7% | COM SER A | 934423104 |
| DOV | DOVER CORP | 44,243 | $6.722M | 0.0% | $123.26 | +15.0% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 47,509 | $6.722M | 0.0% | $135.26 | -0.0% | COM | 74834L100 |
| WAT | WATERS CORP | 21,443 | $6.639M | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| MTH | MERITAGE HOMES CORP | 56,644 | $6.614M | 0.0% | $40.45 | +32.9% | COM | 59001A102 |
| FOXA | FOX CORP | 192,706 | $6.562M | 0.0% | $32.48 | +0.2% | CL A COM | 35137L105 |
| PHM | PULTE GROUP INC | 111,335 | $6.489M | 0.0% | $42.82 | +23.2% | COM | 745867101 |
| NTR | NUTRIEN LTD | 86,977 | $6.423M | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,892 | $6.398M | 0.0% | $370.89 | +0.7% | CL A | 16119P108 |
| — | NUVEI CORPORATION | 145,069 | $6.314M | 0.0% | $43.52 | — | SUB VTG SHS | 67079A102 |
| TSN | TYSON FOODS INC | 105,819 | $6.277M | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| ARGX | ARGENX SE | 16,810 | $6.263M | 0.0% | $367.69 | — | SPONSORED ADR | 04016X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,670 | $6.251M | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| — | SYNOVUS FINL CORP | 201,779 | $6.221M | 0.0% | $30.83 | — | COM NEW | 87161C501 |
| WBS | WEBSTER FINL CORP | 157,593 | $6.212M | 0.0% | $48.05 | -0.1% | COM | 947890109 |
| MRNA | MODERNA INC | 40,368 | $6.2M | 0.0% | $160.91 | +2.5% | COM | 60770K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,355 | $6.124M | 0.0% | $226.68 | +2.6% | SHS | G96629103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 150,649 | $6.062M | 0.0% | $41.68 | -1.4% | CL A | 78351F107 |
| — | COOPER COS INC | 16,072 | $6.001M | 0.0% | $330.67 | — | COM NEW | 216648402 |
| CFR | CULLEN FROST BANKERS INC | 56,213 | $5.921M | 0.0% | $117.79 | -3.8% | COM | 229899109 |
| MCD | MCDONALDS CORP | 20,916 | $5.848M | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| CPB | CAMPBELL SOUP CO | 106,154 | $5.836M | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| STZ | CONSTELLATION BRANDS INC | 25,770 | $5.821M | 0.0% | $220.12 | -4.2% | CL A | 21036P108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 263,915 | $5.772M | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| SF | STIFEL FINL CORP | 97,462 | $5.759M | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| UBER | UBER TECHNOLOGIES INC | 181,481 | $5.753M | 0.0% | $36.68 | -13.5% | COM | 90353T100 |
| ALKS | ALKERMES PLC | 203,438 | $5.735M | 0.0% | $23.93 | +13.9% | SHS | G01767105 |
| ACI | ALBERTSONS COS INC | 275,000 | $5.715M | 0.0% | $20.08 | -5.1% | COMMON STOCK | 013091103 |
| IAC | IAC INC | 110,639 | $5.709M | 0.0% | $43.28 | -1.1% | COM NEW | 44891N208 |
| CRBG | COREBRIDGE FINL INC | 347,955 | $5.574M | 0.0% | $16.26 | -2.3% | COM | 21871X109 |
| RVTY | PERKINELMER INC | 41,828 | $5.574M | 0.0% | $133.52 | -2.1% | COM | 714046109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 186,168 | $5.559M | 0.0% | $28.73 | 0.0% | COM CL A | 32055Y201 |
| LEN | LENNAR CORP | 52,465 | $5.515M | 0.0% | $80.66 | +15.0% | CL A | 526057104 |
| HUM | HUMANA INC | 11,348 | $5.509M | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| ABNB | AIRBNB INC | 44,100 | $5.486M | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 313,091 | $5.482M | 0.0% | $10.36 | +47.1% | COM | 49456B101 |
| DE | DEERE & CO | 13,276 | $5.481M | 0.0% | $343.45 | +15.6% | COM | 244199105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 180,518 | $5.472M | 0.0% | $27.83 | +1.7% | COM | 26210V102 |
| VVV | VALVOLINE INC | 155,123 | $5.42M | 0.0% | $30.40 | +14.4% | COM | 92047W101 |
| — | SIX FLAGS ENTMT CORP NEW | 202,859 | $5.418M | 0.0% | $23.34 | — | COM | 83001A102 |
| PYPL | PAYPAL HLDGS INC | 71,135 | $5.402M | 0.0% | $79.32 | -3.1% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $5.305M | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 25,046 | $5.271M | 0.0% | $215.72 | -1.7% | COM | 256677105 |
| FIVN | FIVE9 INC | 72,723 | $5.257M | 0.0% | $76.25 | -6.2% | COM | 338307101 |
| HUBS | HUBSPOT INC | 12,108 | $5.191M | 0.0% | $342.71 | +6.5% | COM | 443573100 |
| — | FOOT LOCKER INC | 129,843 | $5.153M | 0.0% | $39.69 | — | COM | 344849104 |
| BRBR | BELLRING BRANDS INC | 150,000 | $5.1M | 0.0% | $24.54 | +20.3% | COMMON STOCK | 07831C103 |
| — | INTRA-CELLULAR THERAPIES INC | 94,147 | $5.098M | 0.0% | $51.73 | — | COM | 46116X101 |
| CG | CARLYLE GROUP INC | 164,076 | $5.096M | 0.0% | $27.39 | +9.7% | COM | 14316J108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 83,510 | $5.073M | 0.0% | $73.94 | -7.0% | COM UNIT PART IN | 65341B106 |
| PTCT | PTC THERAPEUTICS INC | 104,330 | $5.054M | 0.0% | $42.92 | +6.5% | COM | 69366J200 |
| — | REATA PHARMACEUTICALS INC | 55,201 | $5.019M | 0.0% | $90.92 | — | CL A | 75615P103 |
| BPOP | POPULAR INC | 87,263 | $5.01M | 0.0% | $59.53 | 0.0% | COM NEW | 733174700 |
| PBA | PEMBINA PIPELINE CORP | 153,935 | $4.987M | 0.0% | $30.32 | -3.0% | COM | 706327103 |
| KRE | SPDR SER TR | 112,924 | $4.953M | 0.0% | $52.89 | — | S&P REGL BKG | 78464A698 |
| NXT | NEXTRACKER INC | 136,026 | $4.932M | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| MCY | MERCURY GENL CORP NEW | 155,301 | $4.929M | 0.0% | $34.83 | -2.1% | COM | 589400100 |
| DDOG | DATADOG INC | 66,761 | $4.851M | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| WTFC | WINTRUST FINL CORP | 66,302 | $4.837M | 0.0% | $82.74 | +3.3% | COM | 97650W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,894 | $4.796M | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| ENPH | ENPHASE ENERGY INC | 22,808 | $4.796M | 0.0% | $154.23 | +40.4% | COM | 29355A107 |
| MCO | MOODYS CORP | 15,543 | $4.756M | 0.0% | $281.06 | +5.0% | COM | 615369105 |
| CBSH | COMMERCE BANCSHARES INC | 81,140 | $4.735M | 0.0% | $55.67 | -5.2% | COM | 200525103 |
| ARES | ARES MANAGEMENT CORPORATION | 56,168 | $4.687M | 0.0% | $66.22 | +10.5% | CL A COM STK | 03990B101 |
| VFC | V F CORP | 203,198 | $4.655M | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| TWLO | TWILIO INC | 69,524 | $4.632M | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 10,445 | $4.603M | 0.0% | $403.95 | +5.1% | COM | 776696106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 70,000 | $4.586M | 0.0% | $65.05 | — | SPONSORED ADR | 82706C108 |
| NKE | NIKE INC | 37,245 | $4.568M | 0.0% | $106.46 | +9.6% | CL B | 654106103 |
| PRA | PROASSURANCE CORP | 246,887 | $4.562M | 0.0% | $21.27 | -11.6% | COM | 74267C106 |
| FND | FLOOR & DECOR HLDGS INC | 46,424 | $4.56M | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| FERG1GBX | FERGUSON PLC NEW | 33,936 | $4.539M | 0.0% | $133.75 | — | SHS | G3421J106 |
| BWIN | BRP GROUP INC | 174,809 | $4.451M | 0.0% | $30.88 | -10.0% | COM CL A | 05589G102 |
| ZG | ZILLOW GROUP INC | 101,600 | $4.44M | 0.0% | $38.55 | +8.0% | CL A | 98954M101 |
| NTRS | NORTHERN TR CORP | 50,286 | $4.432M | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| IRBTQ | IROBOT CORP | 100,000 | $4.364M | 0.0% | — | — | Call | 462726100 |
| PR | PERMIAN RESOURCES CORP | 413,917 | $4.346M | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| UAA | UNDER ARMOUR INC | 451,581 | $4.286M | 0.0% | $10.25 | +1.4% | CL A | 904311107 |
| ASB | ASSOCIATED BANC CORP | 237,874 | $4.277M | 0.0% | $17.69 | +9.7% | COM | 045487105 |
| PPG | PPG INDS INC | 31,915 | $4.263M | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,000 | $4.247M | 0.0% | $42.98 | -2.8% | SHS NEW | M87915274 |
| PJT | PJT PARTNERS INC | 58,337 | $4.211M | 0.0% | $69.43 | +7.7% | COM CL A | 69343T107 |
| — | HASHICORP INC | 143,673 | $4.208M | 0.0% | $28.81 | — | COM CL A | 418100103 |
| EWBC | EAST WEST BANCORP INC | 75,618 | $4.197M | 0.0% | $74.54 | -15.1% | COM | 27579R104 |
| — | POWERSCHOOL HOLDINGS INC | 210,194 | $4.166M | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| ONB | OLD NATL BANCORP IND | 287,931 | $4.152M | 0.0% | $17.17 | -1.4% | COM | 680033107 |
| CAH | CARDINAL HEALTH INC | 54,307 | $4.1M | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,478 | $4.077M | 0.0% | $49.87 | +2.8% | COM | 61174X109 |
| — | VMWARE INC | 32,500 | $4.058M | 0.0% | $113.04 | — | CL A COM | 928563402 |
| AIG | AMERICAN INTL GROUP INC | 80,532 | $4.056M | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 21,709 | $4.048M | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| CRI | CARTERS INC | 56,277 | $4.047M | 0.0% | $66.78 | +0.2% | COM | 146229109 |
| FNB | F N B CORP | 348,173 | $4.039M | 0.0% | $12.00 | +0.5% | COM | 302520101 |
| GDDY | GODADDY INC | 51,682 | $4.017M | 0.0% | $76.52 | +0.9% | CL A | 380237107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 36,515 | $4.002M | 0.0% | $135.59 | — | Mutual Fund | 464287242 |
| GLOB | GLOBANT S A | 24,189 | $3.967M | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 437,104 | $3.868M | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 426,622 | $3.857M | 0.0% | $8.60 | — | COM | 649445103 |
| BE | BLOOM ENERGY CORP | 191,650 | $3.82M | 0.0% | $22.53 | -2.8% | COM CL A | 093712107 |
| PB | PROSPERITY BANCSHARES INC | 61,510 | $3.784M | 0.0% | $64.47 | -0.3% | COM | 743606105 |
| CDW | CDW CORP | 19,384 | $3.778M | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| — | OUTFRONT MEDIA INC | 231,367 | $3.755M | 0.0% | $17.63 | — | COM | 69007J106 |
| MASI | MASIMO CORP | 20,246 | $3.736M | 0.0% | $141.12 | +19.5% | COM | 574795100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 276,756 | $3.72M | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| GOOGL | ALPHABET INC | 35,601 | $3.693M | 0.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 325,712 | $3.651M | 0.0% | $10.76 | -2.4% | CL A | 83304A106 |
| M | MACYS INC | 208,373 | $3.644M | 0.0% | $21.16 | 0.0% | COM | 55616P104 |
| MAR | MARRIOTT INTL INC NEW | 21,773 | $3.615M | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,407 | $3.611M | 0.0% | $116.28 | +17.1% | CL B | 913903100 |
| EXPE | EXPEDIA GROUP INC | 37,192 | $3.609M | 0.0% | $102.89 | +1.1% | COM NEW | 30212P303 |
| LTCH | LATCH INC | 4,733,715 | $3.608M | 0.0% | $12.27 | — | COMMON STOCK | 51818V106 |
| — | SMARTSHEET INC | 75,037 | $3.587M | 0.0% | $40.68 | — | COM CL A | 83200N103 |
| CE | CELANESE CORP DEL | 32,832 | $3.575M | 0.0% | $94.49 | +17.0% | COM | 150870103 |
| — | UNIVAR SOLUTIONS INC | 102,055 | $3.575M | 0.0% | $35.03 | — | COM | 91336L107 |
| PODD | INSULET CORP | 11,009 | $3.511M | 0.0% | $275.80 | +7.5% | COM | 45784P101 |
| — | LABORATORY CORP AMER HLDGS | 15,204 | $3.488M | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,869 | $3.419M | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| BURL | BURLINGTON STORES INC | 16,868 | $3.409M | 0.0% | $179.65 | +21.6% | COM | 122017106 |
| GBCI | GLACIER BANCORP INC NEW | 81,104 | $3.407M | 0.0% | $41.36 | 0.0% | COM | 37637Q105 |
| — | ENDEAVOR GROUP HLDGS INC | 142,157 | $3.402M | 0.0% | $21.59 | — | CL A COM | 29260Y109 |
| WYNN | WYNN RESORTS LTD | 30,288 | $3.39M | 0.0% | $89.83 | +13.2% | COM | 983134107 |
| XYZ | BLOCK INC | 49,328 | $3.386M | 0.0% | $73.15 | +2.3% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 13,452 | $3.315M | 0.0% | $257.05 | -6.4% | CL A | 518439104 |
| EVR | EVERCORE INC | 28,691 | $3.31M | 0.0% | $88.97 | +33.2% | CLASS A | 29977A105 |
| TPR | TAPESTRY INC | 76,082 | $3.28M | 0.0% | $37.45 | +5.9% | COM | 876030107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 127,578 | $3.252M | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| TDG | TRANSDIGM GROUP INC | 4,372 | $3.222M | 0.0% | $503.62 | +21.3% | COM | 893641100 |
| JEF | JEFFERIES FINL GROUP INC | 99,181 | $3.148M | 0.0% | $27.19 | +21.4% | COM | 47233W109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 144,178 | $3.117M | 0.0% | $21.75 | +4.2% | COM | 131193104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,240 | $3.112M | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| — | FOCUS FINL PARTNERS INC | 60,000 | $3.112M | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 267,584 | $3.099M | 0.0% | $9.94 | 0.0% | COM | 69404D108 |
| VOYA | VOYA FINANCIAL INC | 43,334 | $3.097M | 0.0% | $57.28 | +14.5% | COM | 929089100 |
| — | CARDIOVASCULAR SYS INC DEL | 155,700 | $3.092M | 0.0% | — | — | Put | 141619106 |
| — | CANADIAN PAC RY LTD | 40,000 | $3.078M | 0.0% | — | — | Put | 13645T100 |
| — | ATLAS ENERGY SOLUTIONS INC | 175,000 | $2.98M | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| GILD | GILEAD SCIENCES INC | 34,928 | $2.898M | 0.0% | $64.86 | +15.2% | COM | 375558103 |
| KSS | KOHLS CORP | 122,971 | $2.895M | 0.0% | $28.21 | 0.0% | COM | 500255104 |
| TASK | TASKUS INC | 200,000 | $2.888M | 0.0% | $29.77 | -41.5% | CLASS A COM | 87652V109 |
| IMAX | IMAX CORP | 146,970 | $2.819M | 0.0% | $17.21 | 0.0% | COM | 45245E109 |
| DKNG | DRAFTKINGS INC NEW | 143,672 | $2.781M | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| BLKB | BLACKBAUD INC | 40,000 | $2.772M | 0.0% | $59.91 | 0.0% | COM | 09227Q100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 47,577 | $2.757M | 0.0% | $53.41 | +3.0% | COM | 681116109 |
| UNH | UNITEDHEALTH GROUP INC | 5,796 | $2.739M | 0.0% | $402.46 | +13.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 24,736 | $2.713M | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| BMO | BANK MONTREAL QUE | 30,273 | $2.706M | 0.0% | $80.96 | +3.6% | COM | 063671101 |
| DECK | DECKERS OUTDOOR CORP | 5,992 | $2.694M | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| SLM | SLM CORP | 216,881 | $2.687M | 0.0% | $14.76 | 0.0% | COM | 78442P106 |
| — | FORGEROCK INC | 130,300 | $2.684M | 0.0% | $22.77 | — | Put | 34631B101 |
| DKS | DICKS SPORTING GOODS INC | 18,562 | $2.634M | 0.0% | $120.29 | +3.0% | COM | 253393102 |
| CLVT | CLARIVATE PLC | 277,860 | $2.609M | 0.0% | $10.31 | 0.0% | ORD SHS | G21810109 |
| AXS | AXIS CAP HLDGS LTD | 47,160 | $2.571M | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| — | HIBBETT INC | 43,287 | $2.553M | 0.0% | $58.98 | — | COM | 428567101 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2.553M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| LNTH | LANTHEUS HLDGS INC | 30,778 | $2.541M | 0.0% | $62.60 | +3.0% | COM | 516544103 |
| TSLA | TESLA INC | 12,166 | $2.524M | 0.0% | $179.52 | -2.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 24,968 | $2.5M | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 145,810 | $2.467M | 0.0% | $10.52 | 0.0% | SHS | M4056D110 |
| NDAQ | NASDAQ INC | 44,930 | $2.456M | 0.0% | $55.41 | 0.0% | COM | 631103108 |
| ACH | OWENS & MINOR INC NEW | 168,457 | $2.451M | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| GGG | GRACO INC | 33,517 | $2.447M | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| GOOG | ALPHABET INC | 23,485 | $2.442M | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | SHOCKWAVE MED INC | 11,051 | $2.396M | 0.0% | $208.75 | — | COM | 82489T104 |
| U | UNITY SOFTWARE INC | 73,317 | $2.378M | 0.0% | $40.55 | -20.7% | COM | 91332U101 |
| — | EQUITY COMWLTH | 95,021 | $2.375M | 0.0% | $29.22 | — | 6.5% CNV PFD D | 294628201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,625 | $2.365M | 0.0% | $219.41 | -3.6% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 45,000 | $2.357M | 0.0% | $66.13 | +6.2% | Put | 808513105 |
| JNJ | JOHNSON & JOHNSON | 15,200 | $2.356M | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| TNDM | TANDEM DIABETES CARE INC | 56,816 | $2.307M | 0.0% | $49.49 | -16.3% | COM NEW | 875372203 |
| MA | MASTERCARD INCORPORATED | 6,168 | $2.242M | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 159,045 | $2.228M | 0.0% | $24.27 | -40.8% | COM CL A | 56600D107 |
| CMBT | EURONAV NV | 132,063 | $2.214M | 0.0% | $9.93 | 0.0% | SHS | B38564108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,587 | $2.147M | 0.0% | $113.26 | -11.5% | COM | 45866F104 |
| MDB | MONGODB INC | 9,031 | $2.105M | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| AVTR | AVANTOR INC | 98,454 | $2.081M | 0.0% | $23.40 | -2.6% | COM | 05352A100 |
| CVX | CHEVRON CORP NEW | 12,731 | $2.077M | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| — | FORGEROCK INC | 100,000 | $2.06M | 0.0% | $22.77 | — | CL A | 34631B101 |
| — | DUCKHORN PORTFOLIO INC | 129,152 | $2.054M | 0.0% | $14.76 | — | COM | 26414D106 |
| XLV | SELECT SECTOR SPDR TR | 15,593 | $2.019M | 0.0% | $123.54 | — | SBI HEALTHCARE | 81369Y209 |
| LBRT | LIBERTY ENERGY INC | 156,227 | $2.001M | 0.0% | $15.87 | -6.8% | COM CL A | 53115L104 |
| WEX | WEX INC | 10,864 | $1.998M | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| EVH | EVOLENT HEALTH INC | 61,515 | $1.996M | 0.0% | $28.31 | +11.7% | CL A | 30050B101 |
| LLY | LILLY ELI & CO | 5,798 | $1.991M | 0.0% | $282.61 | +16.7% | COM | 532457108 |
| — | RPT REALTY | 41,796 | $1.987M | 0.0% | $57.47 | — | 7.25 PFD D CONV | 74971D200 |
| AXSM | AXSOME THERAPEUTICS INC | 31,600 | $1.949M | 0.0% | $63.68 | +3.2% | COM | 05464T104 |
| ELV | ELEVANCE HEALTH INC | 4,175 | $1.92M | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 51,336 | $1.919M | 0.0% | $42.84 | -5.5% | COM | 949746101 |
| — | PREMIER INC | 58,779 | $1.903M | 0.0% | $34.82 | — | CL A | 74051N102 |
| — | EPR PPTYS | 105,887 | $1.885M | 0.0% | $24.37 | — | PFD C CV 5.75% | 26884U208 |
| GPC | GENUINE PARTS CO | 11,173 | $1.869M | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| TGT | TARGET CORP | 11,195 | $1.854M | 0.0% | $150.13 | -1.0% | COM | 87612E106 |
| MMSI | MERIT MED SYS INC | 24,641 | $1.822M | 0.0% | $66.75 | +5.1% | COM | 589889104 |
| STVN | STEVANATO GROUP S P A | 69,924 | $1.811M | 0.0% | $16.46 | +29.3% | ORD SHS | T9224W109 |
| HTGC | HERCULES CAPITAL INC | 140,000 | $1.805M | 0.0% | — | — | Put | 427096508 |
| — | R1 RCM INC | 120,195 | $1.803M | 0.0% | $19.22 | — | COM | 77634L105 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $1.778M | 0.0% | $15.93 | +24.7% | Put | 320517105 |
| THC | TENET HEALTHCARE CORP | 29,898 | $1.777M | 0.0% | $55.58 | 0.0% | COM NEW | 88033G407 |
| CHWY | CHEWY INC | 47,247 | $1.766M | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,030 | $1.76M | 0.0% | $30.53 | +2.9% | COM | 169656105 |
| KNSL | KINSALE CAP GROUP INC | 5,767 | $1.731M | 0.0% | $260.24 | +11.9% | COM | 49714P108 |
| — | NEXTGEN HEALTHCARE INC | 98,922 | $1.722M | 0.0% | $20.55 | — | COM | 65343C102 |
| ULCC | FRONTIER GROUP HLDGS INC | 171,857 | $1.691M | 0.0% | $11.17 | 0.0% | COM | 35909R108 |
| — | STERLING CHECK CORP | 150,000 | $1.673M | 0.0% | $15.63 | — | COM | 85917T109 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,582 | $1.655M | 0.0% | $16.67 | — | SHS BEN INT | 112830104 |
| KR | KROGER CO | 32,444 | $1.602M | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,888 | $1.595M | 0.0% | $54.81 | +28.1% | COM | 416515104 |
| HLI | HOULIHAN LOKEY INC | 18,180 | $1.591M | 0.0% | $85.15 | +5.3% | CL A | 441593100 |
| — | RITCHIE BROS AUCTIONEERS | 28,159 | $1.585M | 0.0% | $56.29 | — | COM | 767744105 |
| STGW | STAGWELL INC | 210,550 | $1.562M | 0.0% | $6.99 | 0.0% | COM CL A | 85256A109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 63,627 | $1.557M | 0.0% | $28.86 | -7.9% | SHS | V5633W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,995 | $1.54M | 0.0% | $326.95 | +8.7% | COM | 00724F101 |
| RL | RALPH LAUREN CORP | 13,038 | $1.521M | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| CIVI | CIVITAS RESOURCES INC | 22,080 | $1.509M | 0.0% | $48.65 | +4.2% | COMMON STOCK | 17888H103 |
| STAG | STAG INDL INC | 44,400 | $1.502M | 0.0% | $33.01 | — | COM | 85254J102 |
| — | HERSHA HOSPITALITY TR | 220,690 | $1.483M | 0.0% | $7.59 | — | PR SHS BEN INT | 427825500 |
| HST | HOST HOTELS & RESORTS INC | 89,300 | $1.473M | 0.0% | $14.50 | +0.3% | COM | 44107P104 |
| VRSK | VERISK ANALYTICS INC | 7,675 | $1.473M | 0.0% | $173.88 | +2.2% | COM | 92345Y106 |
| — | INARI MED INC | 23,276 | $1.437M | 0.0% | $61.74 | — | COM | 45332Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,868 | $1.409M | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25,000 | $1.404M | 0.0% | $55.93 | — | COM | 007800105 |
| MS | MORGAN STANLEY | 15,918 | $1.398M | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| INGR | INGREDION INC | 13,684 | $1.392M | 0.0% | $92.23 | +8.2% | COM | 457187102 |
| HWM | HOWMET AEROSPACE INC | 32,606 | $1.382M | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| TD | TORONTO DOMINION BK ONT | 23,025 | $1.379M | 0.0% | $64.60 | +0.0% | COM NEW | 891160509 |
| MET | METLIFE INC | 23,723 | $1.375M | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| RGEN | REPLIGEN CORP | 8,128 | $1.368M | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| — | FRONTIER COMMUNICATIONS PARE | 60,076 | $1.368M | 0.0% | $24.02 | — | COM | 35909D109 |
| — | INFORMATICA INC | 82,964 | $1.361M | 0.0% | $16.40 | — | COM CL A | 45674M101 |
| HD | HOME DEPOT INC | 4,610 | $1.361M | 0.0% | $269.67 | +5.5% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 10,487 | $1.333M | 0.0% | $139.24 | -3.3% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 3,857 | $1.33M | 0.0% | $321.12 | +7.0% | COM | 78409V104 |
| ACI | ALBERTSONS COS INC | 63,900 | $1.328M | 0.0% | $20.08 | -5.1% | Call | 013091103 |
| LMT | LOCKHEED MARTIN CORP | 2,709 | $1.281M | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| FAF | FIRST AMERN FINL CORP | 22,989 | $1.28M | 0.0% | $51.78 | 0.0% | COM | 31847R102 |
| MSCI | MSCI INC | 2,285 | $1.279M | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| MANU | MANCHESTER UTD PLC NEW | 57,500 | $1.274M | 0.0% | $20.87 | +8.7% | ORD CL A | G5784H106 |
| AMAT | APPLIED MATLS INC | 10,269 | $1.261M | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| HAS | HASBRO INC | 23,435 | $1.258M | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| SCHW | SCHWAB CHARLES CORP | 23,884 | $1.251M | 0.0% | $66.13 | +6.2% | COM | 808513105 |
| ARHS | ARHAUS INC | 150,793 | $1.25M | 0.0% | $11.66 | 0.0% | COM CL A | 04035M102 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,972 | $1.242M | 0.0% | $25.45 | +3.7% | COM | 74276R102 |
| CVS | CVS HEALTH CORP | 16,697 | $1.241M | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| OSCR | OSCAR HEALTH INC | 186,927 | $1.223M | 0.0% | $4.08 | 0.0% | CL A | 687793109 |
| ADUS | ADDUS HOMECARE CORP | 11,401 | $1.217M | 0.0% | $104.38 | 0.0% | COM | 006739106 |
| AZTA | AZENTA INC | 27,219 | $1.215M | 0.0% | $51.16 | -3.2% | COM | 114340102 |
| AVGO | BROADCOM INC | 1,890 | $1.213M | 0.0% | $49.51 | +16.3% | COM | 11135F101 |
| KBH | KB HOME | 30,061 | $1.208M | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| PVH | PVH CORPORATION | 13,403 | $1.195M | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| DUK | DUKE ENERGY CORP NEW | 12,381 | $1.194M | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| ALT | ALTIMMUNE INC | 275,000 | $1.161M | 0.0% | $11.88 | 0.0% | Call | 02155H200 |
| — | FLEETCOR TECHNOLOGIES INC | 5,495 | $1.159M | 0.0% | $210.85 | — | COM | 339041105 |
| FSLY | FASTLY INC | 65,019 | $1.155M | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| HUBB | HUBBELL INC | 4,693 | $1.142M | 0.0% | $229.96 | 0.0% | COM | 443510607 |
| PEP | PEPSICO INC | 6,230 | $1.136M | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| MANU | MANCHESTER UTD PLC NEW | 50,000 | $1.107M | 0.0% | $20.87 | +8.7% | Put | G5784H106 |
| WDAY | WORKDAY INC | 5,355 | $1.106M | 0.0% | $156.17 | +16.5% | CL A | 98138H101 |
| JXN | JACKSON FINANCIAL INC | 29,155 | $1.091M | 0.0% | $35.87 | 0.0% | COM CL A | 46817M107 |
| CL | COLGATE PALMOLIVE CO | 13,702 | $1.03M | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,773 | $1.022M | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| — | MAXAR TECHNOLOGIES INC | 20,000 | $1.021M | 0.0% | $51.74 | — | COM | 57778K105 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $1.015M | 0.0% | $9.87 | — | COM CL A | 482506102 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $1.014M | 0.0% | $9.89 | — | CL A | 482504107 |
| — | SEAGEN INC | 5,000 | $1.012M | 0.0% | $202.47 | — | COM | 81181C104 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $1.011M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,265 | $1.011M | 0.0% | $74.76 | — | COM | 78377T107 |
| — | EPR PPTYS | 38,100 | $1.008M | 0.0% | $26.16 | — | CONV PFD 9% SR E | 26884U307 |
| WAL | WESTERN ALLIANCE BANCORP | 28,140 | $1M | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| COST | COSTCO WHSL CORP NEW | 2,009 | $998K | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| CLH | CLEAN HARBORS INC | 6,992 | $997K | 0.0% | $116.83 | +11.5% | COM | 184496107 |
| PEN | PENUMBRA INC | 3,523 | $982K | 0.0% | $167.57 | +52.3% | COM | 70975L107 |
| GMED | GLOBUS MED INC | 17,329 | $982K | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,042 | $980K | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| CSCO | CISCO SYS INC | 18,582 | $971K | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| NTNX | NUTANIX INC | 37,187 | $966K | 0.0% | $27.30 | -0.8% | CL A | 67059N108 |
| XPO | XPO INC | 29,719 | $948K | 0.0% | $36.01 | 0.0% | COM | 983793100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,514 | $946K | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| BHC | BAUSCH HEALTH COS INC | 115,089 | $932K | 0.0% | $8.03 | 0.0% | COM | 071734107 |
| AAT | AMERICAN ASSETS TR INC | 49,900 | $928K | 0.0% | $18.59 | — | COM | 024013104 |
| MLKN | MILLERKNOLL INC | 45,264 | $926K | 0.0% | $20.27 | 0.0% | COM | 600544100 |
| FHN | FIRST HORIZON CORPORATION | 51,736 | $920K | 0.0% | $15.93 | +24.7% | COM | 320517105 |
| QCOM | QUALCOMM INC | 7,107 | $907K | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| OPTU | ALTICE USA INC | 263,914 | $903K | 0.0% | $4.58 | -7.2% | CL A | 02156K103 |
| DHR | DANAHER CORPORATION | 3,555 | $896K | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| HPQ | HP INC | 30,413 | $893K | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,941 | $891K | 0.0% | $59.75 | 0.0% | COM | 70932M107 |
| UNFI | UNITED NAT FOODS INC | 33,154 | $874K | 0.0% | $36.45 | 0.0% | COM | 911163103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,215 | $873K | 0.0% | $219.54 | -7.7% | COM | 446413106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 30,702 | $872K | 0.0% | $39.89 | -11.6% | COM | 74276L105 |
| EXEL | EXELIXIS INC | 44,900 | $872K | 0.0% | $17.42 | 0.0% | COM | 30161Q104 |
| WK | WORKIVA INC | 8,389 | $859K | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,922 | $850K | 0.0% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| COF | CAPITAL ONE FINL CORP | 8,707 | $837K | 0.0% | $93.09 | +7.1% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 2,848 | $814K | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| MANU | MANCHESTER UTD PLC NEW | 36,300 | $804K | 0.0% | $20.87 | +8.7% | Call | G5784H106 |
| ABT | ABBOTT LABS | 7,886 | $799K | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| LIN | LINDE PLC | 2,227 | $792K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,314 | $790K | 0.0% | $35.00 | -6.6% | COM | 92343V104 |
| ATKR | ATKORE INC | 5,557 | $781K | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,271 | $778K | 0.0% | $108.45 | 0.0% | COM | 450056106 |
| Z | ZILLOW GROUP INC | 17,378 | $773K | 0.0% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| TXN | TEXAS INSTRS INC | 4,097 | $762K | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,923 | $748K | 0.0% | $52.55 | +2.1% | SHS | G1890L107 |
| USB | US BANCORP DEL | 20,734 | $747K | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,498 | $745K | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| KMX | CARMAX INC | 11,588 | $745K | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| POOL | POOL CORP | 2,153 | $737K | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| CMCSA | COMCAST CORP NEW | 19,027 | $721K | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| — | CATALENT INC | 10,959 | $720K | 0.0% | $51.97 | — | COM | 148806102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,293 | $715K | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| FRO | FRONTLINE PLC | 42,497 | $704K | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| JLL | JONES LANG LASALLE INC | 4,799 | $698K | 0.0% | $166.69 | 0.0% | COM | 48020Q107 |
| GRAB | GRAB HOLDINGS LIMITED | 228,324 | $687K | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| COR | AMERISOURCEBERGEN CORP | 4,245 | $680K | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 10,708 | $677K | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,616 | $666K | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| LOW | LOWES COS INC | 3,262 | $652K | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| KRC | KILROY RLTY CORP | 19,800 | $642K | 0.0% | $32.40 | — | COM | 49427F108 |
| UPS | UNITED PARCEL SERVICE INC | 3,301 | $640K | 0.0% | $148.03 | +6.8% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 2,367 | $624K | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| INTC | INTEL CORP | 18,713 | $611K | 0.0% | $26.65 | +3.3% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,852 | $609K | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| MRVL | MARVELL TECHNOLOGY INC | 13,874 | $601K | 0.0% | $48.32 | -13.8% | COM | 573874104 |
| DEI | DOUGLAS EMMETT INC | 48,600 | $599K | 0.0% | $15.77 | — | COM | 25960P109 |
| SO | SOUTHERN CO | 8,433 | $587K | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| — | ALTERYX INC | 9,958 | $586K | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| COP | CONOCOPHILLIPS | 5,885 | $584K | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 2,415 | $584K | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,024 | $578K | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| PINS | PINTEREST INC | 21,150 | $577K | 0.0% | $21.93 | +18.1% | CL A | 72352L106 |
| INTU | INTUIT | 1,271 | $567K | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| UNP | UNION PAC CORP | 2,768 | $557K | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| MTCH | MATCH GROUP INC NEW | 14,404 | $553K | 0.0% | $84.60 | -49.6% | COM | 57667L107 |
| S | SENTINELONE INC | 33,110 | $542K | 0.0% | $15.10 | 0.0% | CL A | 81730H109 |
| SBUX | STARBUCKS CORP | 5,198 | $541K | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,089 | $536K | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| EXAS | EXACT SCIENCES CORP | 7,839 | $532K | 0.0% | $40.86 | +57.3% | COM | 30063P105 |
| GS | GOLDMAN SACHS GROUP INC | 1,530 | $500K | 0.0% | $294.78 | +9.8% | COM | 38141G104 |
| BOH | BANK HAWAII CORP | 9,357 | $487K | 0.0% | $60.83 | 0.0% | COM | 062540109 |
| MDT | MEDTRONIC PLC | 6,017 | $485K | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| RH | RH | 1,965 | $479K | 0.0% | $290.30 | 0.0% | COM | 74967X103 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,831 | $478K | 0.0% | $39.22 | 0.0% | COM | 45826J105 |
| SHAK | SHAKE SHACK INC | 8,522 | $473K | 0.0% | $55.18 | 0.0% | CL A | 819047101 |
| EHC | ENCOMPASS HEALTH CORP | 8,413 | $455K | 0.0% | $56.88 | 0.0% | COM | 29261A100 |
| CXT | CRANE HLDGS CO | 4,001 | $454K | 0.0% | $38.26 | 0.0% | COM | 224441105 |
| — | BLACKROCK INC | 677 | $453K | 0.0% | $669.12 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 2,293 | $452K | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| MDRX | VERADIGM INC | 34,637 | $452K | 0.0% | $18.09 | -10.5% | COM | 01988P108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 50,374 | $452K | 0.0% | $8.90 | 0.0% | COM | 12510Q100 |
| CME | CME GROUP INC | 2,351 | $450K | 0.0% | $174.10 | -7.0% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 4,601 | $436K | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 1,525 | $435K | 0.0% | $203.02 | +27.0% | COM | 863667101 |
| FOUR | SHIFT4 PMTS INC | 5,743 | $435K | 0.0% | $42.01 | +53.3% | CL A | 82452J109 |
| MDLZ | MONDELEZ INTL INC | 6,167 | $430K | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| RDN | RADIAN GROUP INC | 19,310 | $427K | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,584 | $422K | 0.0% | $46.66 | 0.0% | COM | 410120109 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,246 | $404K | 0.0% | $60.83 | +1.0% | COM | 88224Q107 |
| OTIS | OTIS WORLDWIDE CORP | 4,779 | $403K | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 2,800 | $401K | 0.0% | $97.33 | +29.4% | COM | 743315103 |
| TW | TRADEWEB MKTS INC | 5,058 | $400K | 0.0% | $58.78 | +23.2% | CL A | 892672106 |
| — | PARAMOUNT GLOBAL | 17,764 | $396K | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| PKG | PACKAGING CORP AMER | 2,851 | $396K | 0.0% | $121.77 | +2.7% | COM | 695156109 |
| NOC | NORTHROP GRUMMAN CORP | 847 | $391K | 0.0% | $471.32 | -6.2% | COM | 666807102 |
| EOG | EOG RES INC | 3,377 | $387K | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| AM | ANTERO MIDSTREAM CORP | 36,712 | $385K | 0.0% | $8.56 | +2.4% | COM | 03676B102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,163 | $366K | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 7,214 | $354K | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,420 | $352K | 0.0% | $19.11 | — | COM NEW | 035710839 |
| ZTS | ZOETIS INC | 2,107 | $351K | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| TOST | TOAST INC | 19,710 | $350K | 0.0% | $23.90 | -17.5% | CL A | 888787108 |
| FDX | FEDEX CORP | 1,531 | $350K | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,826 | $349K | 0.0% | $77.95 | 0.0% | COM | 00404A109 |
| HLIT | HARMONIC INC | 23,418 | $342K | 0.0% | $13.79 | 0.0% | COM | 413160102 |
| ITW | ILLINOIS TOOL WKS INC | 1,398 | $340K | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| — | MODEL N INC | 10,101 | $338K | 0.0% | $33.47 | — | COM | 607525102 |
| APPS | DIGITAL TURBINE INC | 26,477 | $327K | 0.0% | $13.44 | 0.0% | COM NEW | 25400W102 |
| — | LAM RESEARCH CORP | 610 | $323K | 0.0% | $530.12 | — | COM | 512807108 |
| AMLP | ALPS ETF TR | 8,227 | $318K | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| DOO | BRP INC | 3,968 | $310K | 0.0% | $79.98 | 0.0% | COM SUN VTG | 05577W200 |
| VLO | VALERO ENERGY CORP | 2,223 | $310K | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| AON | AON PLC | 974 | $307K | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 1,366 | $307K | 0.0% | $227.57 | -2.0% | COM | 824348106 |
| — | WESTROCK CO | 9,796 | $298K | 0.0% | $30.47 | — | COM | 96145D105 |
| MU | MICRON TECHNOLOGY INC | 4,936 | $298K | 0.0% | $53.81 | +7.3% | COM | 595112103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,519 | $298K | 0.0% | $37.80 | -10.5% | FNF GROUP COM | 31620R303 |
| DHI | D R HORTON INC | 3,003 | $293K | 0.0% | $77.70 | +19.4% | COM | 23331A109 |
| CMS | CMS ENERGY CORP | 4,778 | $293K | 0.0% | $56.09 | 0.0% | COM | 125896100 |
| ENTG | ENTEGRIS INC | 3,530 | $289K | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| MPC | MARATHON PETE CORP | 2,053 | $277K | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 3,221 | $276K | 0.0% | $85.59 | — | COM | 00507V109 |
| TRU | TRANSUNION | 4,378 | $272K | 0.0% | $70.53 | -8.7% | COM | 89400J107 |
| SNPS | SYNOPSYS INC | 690 | $267K | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 6,465 | $264K | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| MMM | 3M CO | 2,490 | $262K | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $261K | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,240 | $261K | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,205 | $259K | 0.0% | $21.26 | — | SPONSORED ADR | 358029106 |
| APH | AMPHENOL CORP NEW | 3,117 | $255K | 0.0% | $35.64 | +8.0% | CL A | 032095101 |
| WSO | WATSCO INC | 787 | $250K | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| KLAC | KLA CORP | 626 | $250K | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| OXY | OCCIDENTAL PETE CORP | 3,995 | $249K | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 7,598 | $247K | 0.0% | $34.85 | -8.6% | COM | 844741108 |
| — | PIONEER NAT RES CO | 1,154 | $236K | 0.0% | $204.24 | — | COM | 723787107 |
| ALLY | ALLY FINL INC | 9,196 | $234K | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| ROKU | ROKU INC | 3,543 | $233K | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| GD | GENERAL DYNAMICS CORP | 1,016 | $232K | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,797 | $231K | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 6,307 | $231K | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 2,666 | $228K | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| F | FORD MTR CO DEL | 17,708 | $223K | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| YUM | YUM BRANDS INC | 1,649 | $218K | 0.0% | $113.39 | +7.4% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 756 | $216K | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| — | ENGAGESMART INC | 11,137 | $214K | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| PSX | PHILLIPS 66 | 2,106 | $214K | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| DOW | DOW INC | 3,858 | $211K | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| D | DOMINION ENERGY INC | 3,769 | $211K | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| AZO | AUTOZONE INC | 85 | $209K | 0.0% | $2056.62 | +18.6% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,477 | $208K | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 1,528 | $205K | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| ADSK | AUTODESK INC | 978 | $204K | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| JBL | JABIL INC | 2,289 | $202K | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| ALT | ALTIMMUNE INC | 47,785 | $202K | 0.0% | $11.88 | 0.0% | COM NEW | 02155H200 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $198K | 0.0% | $10.98 | — | SHS BEN INT | 151461209 |
| — | CHINDATA GROUP HLDGS LTD | 11,800 | $82,482 | 0.0% | $7.91 | — | ADS | 16955F107 |