Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 26, 2023
Total Value: $25.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 101,620,376 | $4.689B | 18.5% | $46.14 | — | — | Partnership Shares | 16411Q101 |
| BN | BROOKFIELD CORP | 133,723,524 | $4.5B | 17.8% | $33.65 | — | — | COMMON STOCK | 11271J107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 73,897,686 | $2.179B | 8.6% | $29.49 | — | — | Partnership Shares | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1.413B | 5.6% | $31.52 | — | — | COMMON STOCK | 11284V105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 30,528,015 | $996M | 3.9% | $32.63 | — | — | COMMON STOCK | 113004105 |
| BBUC | BROOKFIELD BUSINESS CORP | 47,992,610 | $906M | 3.6% | $18.88 | — | — | COMMON STOCK | 11259V106 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 15,886,163 | $828M | 3.3% | $52.11 | — | — | EQTY | 025676206 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 13,012,789 | $593M | 2.3% | $45.58 | — | — | COMMON STOCK | 11275Q107 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 27,973,033 | $482M | 1.9% | $17.23 | — | — | Partnership Shares | G16234109 |
| TAC | TRANSALTA CORP | 35,472,342 | $332M | 1.3% | $9.36 | — | — | COMMON STOCK | 89346D107 |
| — | GRAFTECH INTERNATIONAL LTD | 63,974,578 | $322M | 1.3% | $5.04 | — | — | COMMON STOCK | 384313508 |
| VST | VISTRA CORP | 11,365,536 | $298M | 1.2% | $26.25 | — | — | COMMON STOCK | 92840M102 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,928,490 | $244M | 1.0% | $83.35 | — | — | EQTY | 01609W102 |
| LNG | CHENIERE ENERGY INC | 1,486,606 | $226M | 0.9% | $152.36 | — | — | COM NEW | 16411R208 |
| — | TRITON INTERNATIONAL LTD | 2,650,000 | $221M | 0.9% | $83.26 | — | — | COMMON STOCK | G9078F107 |
| WMB | WILLIAMS COS INC | 6,265,195 | $204M | 0.8% | $32.63 | — | — | COM | 969457100 |
| PLD | PROLOGIS INC. | 1,645,337 | $202M | 0.8% | $122.63 | — | — | COM | 74340W103 |
| TRGP | TARGA RES CORP | 2,350,057 | $179M | 0.7% | $76.10 | — | — | COM | 87612G101 |
| VNO | VORNADO REALTY TRUST | 9,357,436 | $170M | 0.7% | $18.14 | — | — | REIT | 929042109 |
| PCG | PG&E CORP | 9,749,459 | $168M | 0.7% | $17.28 | — | — | COM | 69331C108 |
| EXC | EXELON CORP | 3,957,683 | $161M | 0.6% | $40.74 | — | — | COM | 30161N101 |
| ET | ENERGY TRANSFER L P | 12,626,997 | $160M | 0.6% | $12.70 | — | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INC | 1,320,137 | $150M | 0.6% | $113.94 | — | — | COM | 22822V101 |
| MPLX | MPLX LP | 4,160,111 | $141M | 0.6% | $33.94 | — | — | Partnership Shares | 55336V100 |
| — | EQUITRANS MIDSTREAM CORP | 12,733,358 | $122M | 0.5% | $9.56 | — | — | COM | 294600101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,497,730 | $119M | 0.5% | $26.35 | — | — | COM | 293792107 |
| CNP | CENTERPOINT ENERGY INC | 4,018,246 | $117M | 0.5% | $29.15 | — | — | COM | 15189T107 |
| SRE | SEMPRA | 733,984 | $107M | 0.4% | $145.59 | — | — | COM | 816851109 |
| EQIX | EQUINIX INC | 134,129 | $105M | 0.4% | $783.94 | — | — | COM | 29444U700 |
| VICI | VICI PPTYS INC | 2,920,109 | $91.78M | 0.4% | $31.43 | — | — | COM | 925652109 |
| AMT | AMERICAN TOWER CORP NEW | 461,105 | $89.43M | 0.4% | $193.94 | — | — | COM | 03027X100 |
| VTR | VENTAS INC | 1,870,716 | $88.43M | 0.3% | $47.27 | — | — | COM | 92276F100 |
| UDR | UDR INC | 2,040,332 | $87.65M | 0.3% | $42.96 | — | — | COM | 902653104 |
| DLR | DIGITAL RLTY TR INC | 721,109 | $82.11M | 0.3% | $113.87 | — | — | COM | 253868103 |
| XEL | XCEL ENERGY INC | 1,163,232 | $72.32M | 0.3% | $62.17 | — | — | COM | 98389B100 |
| NI | NISOURCE INC | 2,567,279 | $70.22M | 0.3% | $27.35 | — | — | COM | 65473P105 |
| KIM | KIMCO RLTY CORP | 3,534,342 | $69.7M | 0.3% | $19.72 | — | — | COM | 49446R109 |
| CMS | CMS ENERGY CORP | 1,172,726 | $68.9M | 0.3% | $58.75 | — | — | COM | 125896100 |
| ENB | ENBRIDGE INC | 1,831,057 | $68.02M | 0.3% | $37.15 | — | — | COM | 29250N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,503,267 | $66.39M | 0.3% | $26.52 | — | — | COM UNIT LP INT | 958669103 |
| PSA | PUBLIC STORAGE | 217,235 | $63.41M | 0.3% | $291.88 | — | — | COM | 74460D109 |
| REXR | REXFORD INDL RLTY INC | 1,191,405 | $62.22M | 0.2% | $52.22 | — | — | COM | 76169C100 |
| MAA | MID-AMER APT CMNTYS INC | 409,450 | $62.18M | 0.2% | $151.86 | — | — | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 265,471 | $61.53M | 0.2% | $231.76 | — | — | CL A | 78410G104 |
| NEE | NextEra Energy Inc | 792,402 | $58.8M | 0.2% | $74.20 | — | — | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 906,264 | $56.48M | 0.2% | $62.32 | — | — | COM UNIT RP LP | 559080106 |
| TRP | TC ENERGY CORP | 1,386,798 | $56.04M | 0.2% | $40.41 | — | — | COM | 87807B107 |
| KRG | KITE RLTY GROUP TR | 2,389,037 | $53.37M | 0.2% | $22.34 | — | — | COM NEW | 49803T300 |
| EQR | EQUITY RESIDENTIAL | 783,044 | $51.66M | 0.2% | $65.97 | — | — | SH BEN INT | 29476L107 |
| ADC | AGREE RLTY CORP | 728,891 | $47.66M | 0.2% | $65.39 | — | — | COM | 008492100 |
| HR | HEALTHCARE RLTY TR | 2,401,252 | $45.29M | 0.2% | $18.86 | — | — | CL A COM | 42226K105 |
| CTRE | CARETRUST REIT INC | 2,239,660 | $44.48M | 0.2% | $19.86 | — | — | COM | 14174T107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,119,601 | $42.6M | 0.2% | $20.10 | — | — | COM | 42250P103 |
| PPL | PPL CORP | 1,574,369 | $41.66M | 0.2% | $26.46 | — | — | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 639,775 | $40.06M | 0.2% | $62.61 | — | — | COM | 744573106 |
| CUZ | COUSINS PPTYS INC | 1,748,488 | $39.87M | 0.2% | $22.80 | — | — | COM NEW | 222795502 |
| SUI | SUN CMNTYS INC | 303,591 | $39.61M | 0.2% | $130.46 | — | — | COM | 866674104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,737,646 | $38.6M | 0.2% | $14.10 | — | — | UNIT LTD PARTN | 726503105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,631,159 | $38.4M | 0.2% | $23.54 | — | — | COM | 29670E107 |
| IWM | ISHARES TR | 196,149 | $36.73M | 0.1% | $187.27 | — | — | RUSSELL 2000 ETF | 464287655 |
| AMH | AMERICAN HOMES 4 RENT | 988,914 | $35.06M | 0.1% | $35.45 | — | — | CL A | 02665T306 |
| MSFT | MICROSOFT CORP | 96,096 | $32.72M | 0.1% | $340.54 | — | — | COM | 594918104 |
| SNY | SANOFI | 605,652 | $32.64M | 0.1% | $53.90 | — | — | SPONSORED ADR | 80105N105 |
| AMZN | AMAZON COM INC | 240,660 | $31.37M | 0.1% | $130.36 | — | — | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,241 | $31.24M | 0.1% | $478.91 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 263,255 | $30.4M | 0.1% | $115.48 | — | — | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 343,900 | $30.35M | 0.1% | $88.24 | — | — | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 83,166 | $28.44M | 0.1% | $341.94 | — | — | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 516,454 | $27.93M | 0.1% | $54.09 | — | — | COM | 101137107 |
| CSX | CSX CORP | 818,744 | $27.92M | 0.1% | $34.10 | — | — | COM | 126408103 |
| AEE | AMEREN CORP | 335,626 | $27.41M | 0.1% | $81.67 | — | — | COM | 023608102 |
| CWEN | CLEARWAY ENERGY INC | 935,920 | $26.73M | 0.1% | $28.56 | — | — | CL C | 18539C204 |
| WCN | WASTE CONNECTIONS INC | 184,623 | $26.39M | 0.1% | $142.93 | — | — | COM | 94106B101 |
| KRE | SPDR SER TR | 630,687 | $25.75M | 0.1% | $40.83 | — | — | S&P REGL BKG | 78464A698 |
| FITB | FIFTH THIRD BANCORP | 972,309 | $25.48M | 0.1% | $26.21 | — | — | COM | 316773100 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,080,967 | $25.34M | 0.1% | $23.44 | — | — | SHS | G0751N103 |
| SPY | SPDR S&P 500 ETF TR | 57,111 | $25.32M | 0.1% | $443.28 | — | — | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,431 | $24.29M | 0.1% | $955.30 | — | — | COM | 67103H107 |
| LEN | LENNAR CORP | 187,472 | $23.49M | 0.1% | $125.31 | — | — | CL A | 526057104 |
| DLTR | DOLLAR TREE INC | 163,045 | $23.4M | 0.1% | $143.50 | — | — | COM | 256746108 |
| — | ENLINK MIDSTREAM LLC | 2,201,090 | $23.33M | 0.1% | $10.60 | — | — | COM UNIT REP LTD | 29336T100 |
| GSK | GSK PLC | 644,249 | $22.96M | 0.1% | $35.64 | — | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 530,928 | $22.66M | 0.1% | $42.68 | — | — | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 155,013 | $22.55M | 0.1% | $145.44 | — | — | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 56,821 | $22.35M | 0.1% | $393.30 | — | — | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 58,043 | $21.44M | 0.1% | $369.42 | — | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 29,626 | $21.29M | 0.1% | $718.54 | — | — | COM | 75886F107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 803,586 | $21.28M | 0.1% | $26.48 | — | — | UNIT LTD PARTNER | 226344208 |
| — | HORIZON THERAPEUTICS PUB L | 199,900 | $20.56M | 0.1% | $102.85 | — | — | Put | G46188101 |
| AEP | AMERICAN ELEC PWR CO INC | 242,119 | $20.39M | 0.1% | $84.20 | — | — | COM | 025537101 |
| — | PARAMOUNT GROUP INC | 4,597,450 | $20.37M | 0.1% | $4.43 | — | — | REIT | 69924R108 |
| MRSH | MARSH & MCLENNAN COS INC | 108,181 | $20.35M | 0.1% | $188.08 | — | — | COM | 571748102 |
| DOV | DOVER CORP | 135,312 | $19.98M | 0.1% | $147.65 | — | — | COM | 260003108 |
| MTB | M & T BK CORP | 158,886 | $19.66M | 0.1% | $123.76 | — | — | COM | 55261F104 |
| DXCM | DEXCOM INC | 151,252 | $19.44M | 0.1% | $128.51 | — | — | COM | 252131107 |
| BILL | BILL HOLDINGS INC | 163,911 | $19.15M | 0.1% | $116.85 | — | — | COM | 090043100 |
| EMR | EMERSON ELEC CO | 207,853 | $18.79M | 0.1% | $90.39 | — | — | COM | 291011104 |
| HD | HOME DEPOT INC | 60,003 | $18.64M | 0.1% | $310.64 | — | — | COM | 437076102 |
| — | HORIZON THERAPEUTICS PUB L | 180,000 | $18.51M | 0.1% | $102.85 | — | — | SHS | G46188101 |
| PRU | PRUDENTIAL FINL INC | 205,396 | $18.12M | 0.1% | $88.22 | — | — | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 36,538 | $17.56M | 0.1% | $480.64 | — | — | COM | 91324P102 |
| ROST | ROSS STORES INC | 156,199 | $17.51M | 0.1% | $112.13 | — | — | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 53,102 | $17.49M | 0.1% | $329.45 | — | — | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 244,353 | $17.49M | 0.1% | $71.57 | — | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 86,637 | $17.42M | 0.1% | $201.10 | — | — | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 53,728 | $17.33M | 0.1% | $322.54 | — | — | COM | 38141G104 |
| — | SEAGEN INC | 90,000 | $17.32M | 0.1% | $192.46 | — | — | Call | 81181C104 |
| PNC | PNC FINL SVCS GROUP INC | 135,600 | $17.08M | 0.1% | $125.95 | — | — | COM | 693475105 |
| HESM | HESS MIDSTREAM LP | 553,480 | $16.98M | 0.1% | $30.68 | — | — | CL A SHS | 428103105 |
| — | TE CONNECTIVITY LTD | 119,538 | $16.75M | 0.1% | $140.16 | — | — | SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 66,611 | $16.39M | 0.1% | $246.13 | — | — | CL A | 21036P108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 365,078 | $16.39M | 0.1% | $44.89 | — | — | CL A | 78351F107 |
| CINF | CINCINNATI FINL CORP | 163,012 | $15.86M | 0.1% | $97.32 | — | — | COM | 172062101 |
| — | BROOKFIELD REINSURANCE LTD | 467,704 | $15.84M | 0.1% | $33.86 | — | — | COMMON STOCK | G16250105 |
| UNM | UNUM GROUP | 330,317 | $15.76M | 0.1% | $47.70 | — | — | COM | 91529Y106 |
| APH | AMPHENOL CORP NEW | 185,227 | $15.74M | 0.1% | $84.95 | — | — | CL A | 032095101 |
| CRBG | COREBRIDGE FINL INC | 890,794 | $15.73M | 0.1% | $17.66 | — | — | COM | 21871X109 |
| GL | GLOBE LIFE INC | 143,143 | $15.69M | 0.1% | $109.62 | — | — | COM | 37959E102 |
| TT | TRANE TECHNOLOGIES PLC | 81,032 | $15.5M | 0.1% | $191.26 | — | — | SHS | G8994E103 |
| ICLR | ICON PLC | 61,874 | $15.48M | 0.1% | $250.20 | — | — | SHS | G4705A100 |
| BK | BANK NEW YORK MELLON CORP | 343,952 | $15.31M | 0.1% | $44.52 | — | — | COM | 064058100 |
| — | ENDEAVOR GROUP HLDGS INC | 615,847 | $14.73M | 0.1% | $23.92 | — | — | CL A COM | 29260Y109 |
| BRO | BROWN & BROWN INC | 208,206 | $14.33M | 0.1% | $68.84 | — | — | COM | 115236101 |
| — | WORLD WRESTLING ENTMT INC | 130,493 | $14.15M | 0.1% | $108.47 | — | — | CL A | 98156Q108 |
| LLY | LILLY ELI & CO | 30,141 | $14.14M | 0.1% | $468.98 | — | — | COM | 532457108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 195,634 | $14.08M | 0.1% | $71.95 | — | — | COM | 34964C106 |
| PCOR | PROCORE TECHNOLOGIES INC | 211,907 | $13.79M | 0.1% | $65.07 | — | — | COMMON STOCK | 74275K108 |
| KVUE | KENVUE INC | 520,543 | $13.75M | 0.1% | $26.42 | — | — | COM | 49177J102 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 374,467 | $13.67M | 0.1% | $36.50 | — | — | Partnership Shares | G16252101 |
| ULTA | ULTA BEAUTY INC | 29,044 | $13.67M | 0.1% | $470.59 | — | — | COM | 90384S303 |
| USFD | US FOODS HLDG CORP | 308,769 | $13.59M | 0.1% | $44.00 | — | — | COM | 912008109 |
| SLF | SUN LIFE FINANCIAL INC. | 249,201 | $12.99M | 0.1% | $52.14 | — | — | COM | 866796105 |
| GFL | GFL ENVIRONMENTAL INC | 331,581 | $12.87M | 0.1% | $38.80 | — | — | SUB VTG SHS | 36168Q104 |
| WMT | WALMART INC | 81,139 | $12.75M | 0.1% | $157.18 | — | — | COM | 931142103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 800,000 | $12.7M | 0.1% | $15.87 | — | — | CL A | 185123106 |
| MCD | MCDONALDS CORP | 42,438 | $12.66M | 0.0% | $298.41 | — | — | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 375,417 | $12.66M | 0.0% | $33.71 | — | — | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 49,960 | $12.25M | 0.0% | $245.16 | — | — | COM | 231021106 |
| ABBV | ABBVIE INC | 90,875 | $12.24M | 0.0% | $134.73 | — | — | COM | 00287Y109 |
| DDOG | DATADOG INC | 121,802 | $11.98M | 0.0% | $98.38 | — | — | CL A COM | 23804L103 |
| ACM | AECOM | 140,310 | $11.88M | 0.0% | $84.69 | — | — | COM | 00766T100 |
| PHM | PULTE GROUP INC | 150,846 | $11.72M | 0.0% | $77.68 | — | — | COM | 745867101 |
| NOW | SERVICENOW INC | 20,789 | $11.68M | 0.0% | $561.97 | — | — | COM | 81762P102 |
| BRBR | BELLRING BRANDS INC | 315,245 | $11.54M | 0.0% | $36.60 | — | — | COMMON STOCK | 07831C103 |
| AOS | SMITH A O CORP | 157,721 | $11.48M | 0.0% | $72.78 | — | — | COM | 831865209 |
| PRGO | PERRIGO CO PLC | 336,104 | $11.41M | 0.0% | $33.95 | — | — | SHS | G97822103 |
| LPLA | LPL FINL HLDGS INC | 52,177 | $11.34M | 0.0% | $217.43 | — | — | COM | 50212V100 |
| PG | PROCTER AND GAMBLE CO | 74,229 | $11.26M | 0.0% | $151.74 | — | — | COM | 742718109 |
| TOL | TOLL BROTHERS INC | 141,369 | $11.18M | 0.0% | $79.07 | — | — | COM | 889478103 |
| CB | CHUBB LIMITED | 56,683 | $10.91M | 0.0% | $192.56 | — | — | COM | H1467J104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 143,245 | $10.86M | 0.0% | $75.84 | — | — | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 61,942 | $10.74M | 0.0% | $173.42 | — | — | COM | 94106L109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 56,536 | $10.63M | 0.0% | $188.05 | — | — | CL A | 55825T103 |
| URI | UNITED RENTALS INC | 23,824 | $10.61M | 0.0% | $445.37 | — | — | COM | 911363109 |
| XYZ | BLOCK INC | 159,217 | $10.6M | 0.0% | $66.57 | — | — | CL A | 852234103 |
| VMC | VULCAN MATLS CO | 46,981 | $10.59M | 0.0% | $225.44 | — | — | COM | 929160109 |
| ORCL | ORACLE CORP | 88,831 | $10.58M | 0.0% | $119.09 | — | — | COM | 68389X105 |
| FR | FIRST INDL RLTY TR INC | 200,683 | $10.56M | 0.0% | $52.64 | — | — | COM | 32054K103 |
| NVDA | NVIDIA CORPORATION | 24,739 | $10.47M | 0.0% | $423.02 | — | — | COM | 67066G104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 384,284 | $10.4M | 0.0% | $27.06 | — | — | COM | 26210V102 |
| DT | DYNATRACE INC | 200,000 | $10.29M | 0.0% | $51.47 | — | — | COM NEW | 268150109 |
| CMA | COMERICA INC | 242,752 | $10.28M | 0.0% | $42.36 | — | — | COM | 200340107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 241,302 | $10M | 0.0% | $41.45 | — | — | Mutual Fund | 46434V407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,888 | $9.962M | 0.0% | $195.77 | — | — | COM | 502431109 |
| — | NUSTAR ENERGY LP | 577,384 | $9.896M | 0.0% | $17.14 | — | — | UNIT COM | 67058H102 |
| GLNG | GOLAR LNG LTD | 489,468 | $9.873M | 0.0% | $20.17 | — | — | SHS | G9456A100 |
| PGR | PROGRESSIVE CORP | 71,777 | $9.501M | 0.0% | $132.37 | — | — | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 17,606 | $9.479M | 0.0% | $538.38 | — | — | COM | 22160K105 |
| XYL | XYLEM INC | 83,232 | $9.374M | 0.0% | $112.62 | — | — | COM | 98419M100 |
| T | AT&T INC | 576,663 | $9.198M | 0.0% | $15.95 | — | — | COMMON STOCK | 00206R102 |
| FAST | FASTENAL CO | 155,240 | $9.158M | 0.0% | $58.99 | — | — | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 35,696 | $9.121M | 0.0% | $255.51 | — | — | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 24,064 | $9.108M | 0.0% | $378.50 | — | — | COM | 550021109 |
| NSC | NORFOLK SOUTHN CORP | 40,162 | $9.107M | 0.0% | $226.76 | — | — | COM | 655844108 |
| PNR | PENTAIR PLC | 140,328 | $9.065M | 0.0% | $64.60 | — | — | SHS | G7S00T104 |
| GWW | GRAINGER W W INC | 11,365 | $8.962M | 0.0% | $788.59 | — | — | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 48,346 | $8.881M | 0.0% | $183.69 | — | — | CL A | 571903202 |
| CI | THE CIGNA GROUP | 31,240 | $8.766M | 0.0% | $280.60 | — | — | COM | 125523100 |
| AYI | ACUITY BRANDS INC | 53,312 | $8.694M | 0.0% | $163.08 | — | — | COM | 00508Y102 |
| — | SEAGEN INC | 45,000 | $8.661M | 0.0% | $192.46 | — | — | COM | 81181C104 |
| BURL | BURLINGTON STORES INC | 54,574 | $8.589M | 0.0% | $157.39 | — | — | COM | 122017106 |
| — | DISCOVER FINL SVCS | 72,866 | $8.514M | 0.0% | $116.85 | — | — | COM | 254709108 |
| RNR | RENAISSANCERE HLDGS LTD | 45,337 | $8.456M | 0.0% | $186.52 | — | — | COM | G7496G103 |
| FIS | FIDELITY NATL INFORMATION SV | 153,370 | $8.389M | 0.0% | $54.70 | — | — | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,777 | $8.367M | 0.0% | $351.91 | — | — | COM | 92532F100 |
| PKG | PACKAGING CORP AMER | 62,569 | $8.269M | 0.0% | $132.16 | — | — | COM | 695156109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,002 | $8.23M | 0.0% | $149.64 | — | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,955 | $8.122M | 0.0% | $219.79 | — | — | COM | 053015103 |
| XHR | XENIA HOTELS & RESORTS INC | 657,746 | $8.097M | 0.0% | $12.31 | — | — | REIT | 984017103 |
| CRM | SALESFORCE INC | 38,246 | $8.08M | 0.0% | $211.26 | — | — | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 2,935 | $7.925M | 0.0% | $2700.33 | — | — | COM | 09857L108 |
| AME | AMETEK INC | 48,950 | $7.924M | 0.0% | $161.88 | — | — | COM | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,156 | $7.875M | 0.0% | $411.11 | — | — | COM | 879360105 |
| OKE | ONEOK INC NEW | 127,038 | $7.841M | 0.0% | $61.72 | — | — | COM | 682680103 |
| ECL | ECOLAB INC | 41,811 | $7.806M | 0.0% | $186.69 | — | — | COM | 278865100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 94,397 | $7.669M | 0.0% | $81.24 | — | — | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 26,305 | $7.493M | 0.0% | $284.85 | — | — | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 31,209 | $7.49M | 0.0% | $240.00 | — | — | COM | 235851102 |
| ALLE | ALLEGION PLC | 62,333 | $7.481M | 0.0% | $120.02 | — | — | ORD SHS | G0176J109 |
| IRBTQ | IROBOT CORP | 164,000 | $7.421M | 0.0% | $45.25 | — | — | Put | 462726100 |
| TECH | BIO-TECHNE CORP | 89,999 | $7.347M | 0.0% | $81.63 | — | — | COM | 09073M104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 285,722 | $7.257M | 0.0% | $25.40 | — | — | COM | 830940102 |
| PCTY | PAYLOCITY HLDG CORP | 39,129 | $7.22M | 0.0% | $184.53 | — | — | COM | 70438V106 |
| AIZ | ASSURANT INC | 57,068 | $7.175M | 0.0% | $125.72 | — | — | COM | 04621X108 |
| AXP | AMERICAN EXPRESS CO | 41,071 | $7.155M | 0.0% | $174.20 | — | — | COM | 025816109 |
| — | PDC ENERGY INC | 100,000 | $7.114M | 0.0% | $71.14 | — | — | COM | 69327R101 |
| GNRC | GENERAC HLDGS INC | 47,179 | $7.036M | 0.0% | $149.13 | — | — | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 15,139 | $6.97M | 0.0% | $460.38 | — | — | COM | 539830109 |
| NVR | NVR INC | 1,093 | $6.941M | 0.0% | $6350.62 | — | — | COM | 62944T105 |
| RSG | REPUBLIC SVCS INC | 44,926 | $6.881M | 0.0% | $153.17 | — | — | COM | 760759100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,884 | $6.846M | 0.0% | $97.96 | — | — | COM | 75513E101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 97,156 | $6.831M | 0.0% | $70.31 | — | — | COM | 70932M107 |
| SCHW | SCHWAB CHARLES CORP | 119,900 | $6.796M | 0.0% | $56.68 | — | — | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,053 | $6.764M | 0.0% | $146.87 | — | — | CL A | 22788C105 |
| PAGP | PLAINS GP HLDGS L P | 453,894 | $6.731M | 0.0% | $14.83 | — | — | LTD PARTNR INT A | 72651A207 |
| TMUS | T-MOBILE US INC | 48,354 | $6.716M | 0.0% | $138.90 | — | — | COM | 872590104 |
| NFLX | NETFLIX INC | 15,127 | $6.663M | 0.0% | $440.49 | — | — | COM | 64110L106 |
| FND | FLOOR & DECOR HLDGS INC | 63,801 | $6.633M | 0.0% | $103.96 | — | — | CL A | 339750101 |
| JCI | JOHNSON CTLS INTL PLC | 96,911 | $6.604M | 0.0% | $68.14 | — | — | SHS | G51502105 |
| — | NATIONAL INSTRS CORP | 115,000 | $6.601M | 0.0% | $57.40 | — | — | COM | 636518102 |
| LTCH | LATCH INC | 4,733,715 | $6.58M | 0.0% | $1.39 | — | — | COMMON STOCK | 51818V106 |
| VRSN | VERISIGN INC | 29,070 | $6.569M | 0.0% | $225.97 | — | — | COM | 92343E102 |
| HUBS | HUBSPOT INC | 12,170 | $6.476M | 0.0% | $532.09 | — | — | COM | 443573100 |
| ALC | ALCON AG | 78,634 | $6.47M | 0.0% | $82.28 | — | — | ORD SHS | H01301128 |
| META | META PLATFORMS INC | 22,343 | $6.412M | 0.0% | $286.98 | — | — | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 146,670 | $6.332M | 0.0% | $43.17 | — | — | COM | 90353T100 |
| — | NEW YORK CMNTY BANCORP INC | 558,644 | $6.279M | 0.0% | $11.24 | — | — | COM | 649445103 |
| JEF | JEFFERIES FINL GROUP INC | 189,247 | $6.277M | 0.0% | $33.17 | — | — | COM | 47233W109 |
| UNP | UNION PAC CORP | 30,622 | $6.266M | 0.0% | $204.62 | — | — | COM | 907818108 |
| OPCH | OPTION CARE HEALTH INC | 192,010 | $6.238M | 0.0% | $32.49 | — | — | COM NEW | 68404L201 |
| BAX | BAXTER INTL INC | 135,915 | $6.192M | 0.0% | $45.56 | — | — | COM | 071813109 |
| — | HORIZON THERAPEUTICS PUB L | 60,000 | $6.171M | 0.0% | $102.85 | — | — | Call | G46188101 |
| DE | DEERE & CO | 15,124 | $6.128M | 0.0% | $405.19 | — | — | COM | 244199105 |
| IVZ | INVESCO LTD | 364,065 | $6.12M | 0.0% | $16.81 | — | — | SHS | G491BT108 |
| APO | APOLLO GLOBAL MGMT INC | 79,351 | $6.095M | 0.0% | $76.81 | — | — | COM | 03769M106 |
| AAPL | APPLE INC | 31,251 | $6.062M | 0.0% | $193.97 | — | — | COM | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,189 | $6.047M | 0.0% | $111.60 | — | — | CL A | 099502106 |
| CLX | CLOROX CO DEL | 38,001 | $6.044M | 0.0% | $159.04 | — | — | COM | 189054109 |
| CGNX | COGNEX CORP | 107,212 | $6.006M | 0.0% | $56.02 | — | — | COM | 192422103 |
| ACI | ALBERTSONS COS INC | 275,000 | $6M | 0.0% | $21.82 | — | — | COMMON STOCK | 013091103 |
| XLI | SELECT SECTOR SPDR TR | 55,875 | $5.997M | 0.0% | $107.32 | — | — | SBI INT-INDS | 81369Y704 |
| IEP | ICAHN ENTERPRISES LP | 205,900 | $5.977M | 0.0% | $29.03 | — | — | Put | 451100101 |
| NXT | NEXTRACKER INC | 150,000 | $5.971M | 0.0% | $39.81 | — | — | CLASS A COM | 65290E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,526 | $5.938M | 0.0% | $382.47 | — | — | COM | 955306105 |
| LOW | LOWES COS INC | 26,129 | $5.897M | 0.0% | $225.70 | — | — | COM | 548661107 |
| BRKR | BRUKER CORP | 78,788 | $5.824M | 0.0% | $73.92 | — | — | COM | 116794108 |
| — | FLEETCOR TECHNOLOGIES INC | 23,119 | $5.805M | 0.0% | $251.08 | — | — | COM | 339041105 |
| MCK | MCKESSON CORP | 13,446 | $5.746M | 0.0% | $427.31 | — | — | COM | 58155Q103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 285,078 | $5.704M | 0.0% | $20.01 | — | — | COM NEW | 035710839 |
| EWBC | EAST WEST BANCORP INC | 106,023 | $5.597M | 0.0% | $52.79 | — | — | COM | 27579R104 |
| APLS | APELLIS PHARMACEUTICALS INC | 61,414 | $5.595M | 0.0% | $91.10 | — | — | COM | 03753U106 |
| — | AMEDISYS INC | 60,000 | $5.486M | 0.0% | $91.44 | — | — | COM | 023436108 |
| DGX | QUEST DIAGNOSTICS INC | 38,911 | $5.469M | 0.0% | $140.56 | — | — | COM | 74834L100 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 169,322 | $5.456M | 0.0% | $32.22 | — | — | AD | 92540K109 |
| MDB | MONGODB INC | 13,201 | $5.425M | 0.0% | $410.99 | — | — | CL A | 60937P106 |
| KMI | KINDER MORGAN INC DEL | 313,612 | $5.4M | 0.0% | $17.22 | — | — | COM | 49456B101 |
| PAYC | PAYCOM SOFTWARE INC | 16,734 | $5.376M | 0.0% | $321.24 | — | — | COM | 70432V102 |
| FOUR | SHIFT4 PMTS INC | 79,071 | $5.37M | 0.0% | $67.91 | — | — | CL A | 82452J109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 390,350 | $5.328M | 0.0% | $13.65 | — | — | CO | G3398L118 |
| FIVE | FIVE BELOW INC | 26,692 | $5.246M | 0.0% | $196.54 | — | — | COM | 33829M101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,672 | $5.235M | 0.0% | $142.75 | — | — | COM | 030420103 |
| MTH | MERITAGE HOMES CORP | 36,432 | $5.183M | 0.0% | $142.27 | — | — | COM | 59001A102 |
| FHN | FIRST HORIZON CORPORATION | 458,548 | $5.168M | 0.0% | $11.27 | — | — | COM | 320517105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 202,872 | $5.151M | 0.0% | $25.39 | — | — | COMMON STOCK | 98980F104 |
| JKHY | HENRY JACK & ASSOC INC | 29,898 | $5.003M | 0.0% | $167.33 | — | — | COM | 426281101 |
| — | IVERIC BIO INC | 125,000 | $4.918M | 0.0% | $39.34 | — | — | Call | 46583P102 |
| FOXA | FOX CORP | 143,622 | $4.883M | 0.0% | $34.00 | — | — | CL A COM | 35137L105 |
| BMBL | BUMBLE INC | 290,388 | $4.873M | 0.0% | $16.78 | — | — | COM CL A | 12047B105 |
| CFR | CULLEN FROST BANKERS INC | 44,983 | $4.837M | 0.0% | $107.53 | — | — | COM | 229899109 |
| ASB | ASSOCIATED BANC CORP | 297,936 | $4.836M | 0.0% | $16.23 | — | — | COM | 045487105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,739 | $4.799M | 0.0% | $1283.45 | — | — | CL A | 31946M103 |
| ONB | OLD NATL BANCORP IND | 340,016 | $4.74M | 0.0% | $13.94 | — | — | COM | 680033107 |
| KKR | KKR & CO INC | 84,213 | $4.716M | 0.0% | $56.00 | — | — | COM | 48251W104 |
| EG | EVEREST RE GROUP LTD | 13,762 | $4.705M | 0.0% | $341.86 | — | — | COM | G3223R108 |
| BPOP | POPULAR INC | 77,424 | $4.686M | 0.0% | $60.52 | — | — | COM NEW | 733174700 |
| DD | DUPONT DE NEMOURS INC | 65,510 | $4.68M | 0.0% | $71.44 | — | — | COM | 26614N102 |
| SNAP | SNAP INC | 394,566 | $4.672M | 0.0% | $11.84 | — | — | CL A | 83304A106 |
| TJX | TJX COS INC NEW | 54,939 | $4.658M | 0.0% | $84.79 | — | — | COM | 872540109 |
| ALL | ALLSTATE CORP | 42,566 | $4.641M | 0.0% | $109.04 | — | — | COM | 020002101 |
| BX | BLACKSTONE INC | 49,751 | $4.625M | 0.0% | $92.97 | — | — | COM | 09260D107 |
| — | HASHICORP INC | 175,557 | $4.596M | 0.0% | $26.18 | — | — | COM CL A | 418100103 |
| MDLZ | MONDELEZ INTL INC | 62,666 | $4.571M | 0.0% | $72.94 | — | — | CL A | 609207105 |
| — | AZEK CO INC | 150,285 | $4.552M | 0.0% | $30.29 | — | — | CL A | 05478C105 |
| DTM | DT MIDSTREAM INC | 91,804 | $4.551M | 0.0% | $49.57 | — | — | COMMON STOCK | 23345M107 |
| CWST | CASELLA WASTE SYS INC | 50,000 | $4.522M | 0.0% | $90.45 | — | — | CL A | 147448104 |
| — | LIFE STORAGE INC | 34,000 | $4.521M | 0.0% | $132.96 | — | — | COM | 53223X107 |
| TLT | ISHARES TR | 43,389 | $4.466M | 0.0% | $102.94 | — | — | 20 YR TR BD ETF | 464287432 |
| SHW | SHERWIN WILLIAMS CO | 16,814 | $4.464M | 0.0% | $265.52 | — | — | COM | 824348106 |
| — | ARCONIC CORPORATION | 150,000 | $4.437M | 0.0% | $29.58 | — | — | COM | 03966V107 |
| CF | CF INDS HLDGS INC | 63,708 | $4.423M | 0.0% | $69.42 | — | — | COM | 125269100 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,727 | $4.407M | 0.0% | $57.44 | — | — | COM | 61174X109 |
| MBLY | MOBILEYE GLOBAL INC | 114,501 | $4.399M | 0.0% | $38.42 | — | — | COMMON CLASS A | 60741F104 |
| LNTH | LANTHEUS HLDGS INC | 52,123 | $4.374M | 0.0% | $83.92 | — | — | COM | 516544103 |
| HUM | HUMANA INC | 9,743 | $4.356M | 0.0% | $447.13 | — | — | COM | 444859102 |
| — | SIX FLAGS ENTMT CORP NEW | 166,745 | $4.332M | 0.0% | $25.98 | — | — | COM | 83001A102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,000 | $4.312M | 0.0% | $71.86 | — | — | SPONSORED ADR | 82706C108 |
| — | STERLING CHECK CORP | 350,000 | $4.291M | 0.0% | $12.26 | — | — | COM | 85917T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,594 | $4.27M | 0.0% | $160.55 | — | — | SHS | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,971 | $4.217M | 0.0% | $145.55 | — | — | COM | 43300A203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 123,685 | $4.186M | 0.0% | $33.84 | — | — | COM | 29415F104 |
| — | OUTFRONT MEDIA INC | 264,931 | $4.165M | 0.0% | $15.72 | — | — | COM | 69007J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70,941 | $4.16M | 0.0% | $58.64 | — | — | COM UNIT PART IN | 65341B106 |
| PCAR | PACCAR INC | 48,933 | $4.093M | 0.0% | $83.65 | — | — | COM | 693718108 |
| — | ACTIVISION BLIZZARD INC | 48,185 | $4.062M | 0.0% | $84.30 | — | — | COM | 00507V109 |
| GLOB | GLOBANT S A | 22,582 | $4.058M | 0.0% | $179.72 | — | — | COM | L44385109 |
| MASI | MASIMO CORP | 24,652 | $4.056M | 0.0% | $164.55 | — | — | COM | 574795100 |
| CCK | CROWN HLDGS INC | 46,693 | $4.056M | 0.0% | $86.87 | — | — | COM | 228368106 |
| GO | GROCERY OUTLET HLDG CORP | 131,497 | $4.025M | 0.0% | $30.61 | — | — | COM | 39874R101 |
| EXPE | EXPEDIA GROUP INC | 36,734 | $4.018M | 0.0% | $109.39 | — | — | COM NEW | 30212P303 |
| WBS | WEBSTER FINL CORP | 105,989 | $4.001M | 0.0% | $37.75 | — | — | COM | 947890109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 55,100 | $3.959M | 0.0% | $71.86 | — | — | Put | 82706C108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 36,515 | $3.949M | 0.0% | $108.14 | — | — | Mutual Fund | 464287242 |
| WTFC | WINTRUST FINL CORP | 54,287 | $3.942M | 0.0% | $72.62 | — | — | COM | 97650W108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,294 | $3.93M | 0.0% | $92.92 | — | — | COM | 78377T107 |
| TRIP | TRIPADVISOR INC | 236,605 | $3.902M | 0.0% | $16.49 | — | — | COM | 896945201 |
| STVN | STEVANATO GROUP S P A | 119,135 | $3.858M | 0.0% | $32.38 | — | — | ORD SHS | T9224W109 |
| KMPR | KEMPER CORP | 79,753 | $3.849M | 0.0% | $48.26 | — | — | COM | 488401100 |
| MRK | MERCK & CO INC | 33,258 | $3.838M | 0.0% | $115.39 | — | — | COM | 58933Y105 |
| CRI | CARTERS INC | 51,911 | $3.769M | 0.0% | $72.60 | — | — | COM | 146229109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 282,763 | $3.761M | 0.0% | $13.30 | — | — | COM | 69404D108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,000 | $3.752M | 0.0% | $37.52 | — | — | SHS NEW | M87915274 |
| PYPL | PAYPAL HLDGS INC | 55,965 | $3.735M | 0.0% | $66.73 | — | — | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 19,000 | $3.731M | 0.0% | $196.38 | — | — | CL A | 518439104 |
| MMSI | MERIT MED SYS INC | 44,508 | $3.723M | 0.0% | $83.64 | — | — | COM | 589889104 |
| ALB | ALBEMARLE CORP | 16,579 | $3.699M | 0.0% | $223.09 | — | — | COM | 012653101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 204,950 | $3.685M | 0.0% | $17.98 | — | — | COM | 45828L108 |
| — | BLACKROCK INC | 5,311 | $3.671M | 0.0% | $691.14 | — | — | COM | 09247X101 |
| BLKB | BLACKBAUD INC | 51,445 | $3.662M | 0.0% | $71.18 | — | — | COM | 09227Q100 |
| NTR | NUTRIEN LTD | 61,806 | $3.65M | 0.0% | $59.05 | — | — | COM | 67077M108 |
| SOXX | ISHARES TR | 7,170 | $3.637M | 0.0% | $507.26 | — | — | ISHARES SEMICDTR | 464287523 |
| FIVN | FIVE9 INC | 43,622 | $3.597M | 0.0% | $82.45 | — | — | COM | 338307101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,430 | $3.595M | 0.0% | $147.16 | — | — | COM | 874054109 |
| ENPH | ENPHASE ENERGY INC | 21,420 | $3.587M | 0.0% | $167.48 | — | — | COM | 29355A107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 303,360 | $3.58M | 0.0% | $11.80 | — | — | COM | 02553E106 |
| MCO | MOODYS CORP | 10,213 | $3.551M | 0.0% | $347.72 | — | — | COM | 615369105 |
| OZK | BANK OZK LITTLE ROCK ARK | 88,129 | $3.539M | 0.0% | $40.16 | — | — | COM | 06417N103 |
| ZG | ZILLOW GROUP INC | 71,865 | $3.536M | 0.0% | $49.20 | — | — | CL A | 98954M101 |
| VRT | VERTIV HOLDINGS CO | 141,578 | $3.507M | 0.0% | $24.77 | — | — | COM CL A | 92537N108 |
| EXAS | EXACT SCIENCES CORP | 36,637 | $3.44M | 0.0% | $93.90 | — | — | COM | 30063P105 |
| — | SMARTSHEET INC | 89,656 | $3.43M | 0.0% | $38.26 | — | — | COM CL A | 83200N103 |
| — | R1 RCM INC | 185,611 | $3.425M | 0.0% | $18.45 | — | — | COM | 77634L105 |
| VFC | V F CORP | 178,003 | $3.398M | 0.0% | $19.09 | — | — | COM | 918204108 |
| RL | RALPH LAUREN CORP | 27,134 | $3.346M | 0.0% | $123.30 | — | — | CL A | 751212101 |
| THC | TENET HEALTHCARE CORP | 40,932 | $3.331M | 0.0% | $81.38 | — | — | COM NEW | 88033G407 |
| RVTY | REVVITY INC | 27,934 | $3.318M | 0.0% | $118.79 | — | — | COM | 714046109 |
| GTES | GATES INDL CORP PLC | 245,980 | $3.316M | 0.0% | $13.48 | — | — | ORD SHS | G39108108 |
| WIX | WIX COM LTD | 41,814 | $3.272M | 0.0% | $78.24 | — | — | SHS | M98068105 |
| TREX | TREX CO INC | 49,532 | $3.247M | 0.0% | $65.56 | — | — | COM | 89531P105 |
| BOOT | BOOT BARN HLDGS INC | 37,929 | $3.212M | 0.0% | $84.69 | — | — | COM | 099406100 |
| — | THOUGHTWORKS HOLDING INC | 422,603 | $3.191M | 0.0% | $7.55 | — | — | COM | 88546E105 |
| BDX | BECTON DICKINSON & CO | 12,049 | $3.181M | 0.0% | $264.01 | — | — | COM | 075887109 |
| TCBI | TEXAS CAP BANCSHARES INC | 61,142 | $3.149M | 0.0% | $51.50 | — | — | COM | 88224Q107 |
| CDW | CDW CORP | 17,105 | $3.139M | 0.0% | $183.50 | — | — | COM | 12514G108 |
| DKNG | DRAFTKINGS INC NEW | 117,437 | $3.12M | 0.0% | $26.57 | — | — | COM CL A | 26142V105 |
| MKC | MCCORMICK & CO INC | 35,659 | $3.111M | 0.0% | $87.23 | — | — | COM NON VTG | 579780206 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 92,305 | $3.103M | 0.0% | $33.62 | — | — | COM CL | 558256103 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,000 | $3.097M | 0.0% | $91.10 | — | — | Call | 03753U106 |
| — | NORDSTROM INC | 150,940 | $3.09M | 0.0% | $20.47 | — | — | COM | 655664100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,465 | $3.082M | 0.0% | $50.97 | — | — | COM | 12769G100 |
| SVV | SAVERS VALUE VLG INC | 129,580 | $3.071M | 0.0% | $23.70 | — | — | CO | 80517M109 |
| TGTX | TG THERAPEUTICS INC | 123,193 | $3.06M | 0.0% | $24.84 | — | — | COM | 88322Q108 |
| TSN | TYSON FOODS INC | 59,824 | $3.053M | 0.0% | $51.04 | — | — | CL A | 902494103 |
| SLM | SLM CORP | 186,243 | $3.039M | 0.0% | $16.32 | — | — | COM | 78442P106 |
| COTY | COTY INC | 247,020 | $3.036M | 0.0% | $12.29 | — | — | COM CL A | 222070203 |
| HSY | HERSHEY CO | 12,070 | $3.014M | 0.0% | $249.70 | — | — | COM | 427866108 |
| BE | BLOOM ENERGY CORP | 182,199 | $2.979M | 0.0% | $16.35 | — | — | COM CL A | 093712107 |
| SF | STIFEL FINL CORP | 49,779 | $2.97M | 0.0% | $59.67 | — | — | COM | 860630102 |
| PHG | KONINKLIJKE PHILIPS N V | 136,934 | $2.97M | 0.0% | $21.69 | — | — | NY REGIS SHS NEW | 500472303 |
| TWLO | TWILIO INC | 46,487 | $2.958M | 0.0% | $63.62 | — | — | CL A | 90138F102 |
| ALLY | ALLY FINL INC | 108,138 | $2.921M | 0.0% | $27.01 | — | — | COM | 02005N100 |
| EVR | EVERCORE INC | 23,484 | $2.902M | 0.0% | $123.59 | — | — | CLASS A | 29977A105 |
| CROX | CROCS INC | 25,609 | $2.879M | 0.0% | $112.44 | — | — | COM | 227046109 |
| WYNN | WYNN RESORTS LTD | 26,878 | $2.839M | 0.0% | $105.61 | — | — | COM | 983134107 |
| RPRX | ROYALTY PHARMA PLC | 90,983 | $2.797M | 0.0% | $30.74 | — | — | SHS CLASS A | G7709Q104 |
| PATH | UIPATH INC | 166,889 | $2.765M | 0.0% | $16.57 | — | — | CL A | 90364P105 |
| MC | MOELIS & CO | 57,576 | $2.61M | 0.0% | $45.34 | — | — | CL A | 60786M105 |
| SPGI | S&P GLOBAL INC | 6,480 | $2.598M | 0.0% | $400.89 | — | — | COM | 78409V104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 145,626 | $2.585M | 0.0% | $17.75 | — | — | SHS | M4056D110 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,503 | $2.582M | 0.0% | $166.55 | — | — | COMMON STOCK | 65336K103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,513 | $2.559M | 0.0% | $269.05 | — | — | COM | 83417M104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 129,624 | $2.55M | 0.0% | $19.67 | — | — | COMMON STOCK | 53190C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,426 | $2.536M | 0.0% | $113.08 | — | — | COM | 45866F104 |
| V | VISA INC | 10,607 | $2.519M | 0.0% | $237.48 | — | — | COM CL A | 92826C839 |
| RDNT | RADNET INC | 77,008 | $2.512M | 0.0% | $32.62 | — | — | COM | 750491102 |
| JXN | JACKSON FINANCIAL INC | 81,964 | $2.509M | 0.0% | $30.61 | — | — | COM CL A | 46817M107 |
| EFX | EQUIFAX INC | 10,584 | $2.49M | 0.0% | $235.30 | — | — | COM | 294429105 |
| ARHS | ARHAUS INC | 235,925 | $2.461M | 0.0% | $10.43 | — | — | COM CL A | 04035M102 |
| LEVI | LEVI STRAUSS & CO NEW | 169,214 | $2.442M | 0.0% | $14.43 | — | — | CL A COM STK | 52736R102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 274,014 | $2.439M | 0.0% | $8.90 | — | — | COM | 71601V105 |
| GDX | VANECK ETF TRUST | 80,483 | $2.423M | 0.0% | $30.11 | — | — | GOLD MINERS ETF | 92189F106 |
| — | SKECHERS U S A INC | 45,954 | $2.42M | 0.0% | $52.66 | — | — | CL A | 830566105 |
| PODD | INSULET CORP | 8,252 | $2.379M | 0.0% | $288.34 | — | — | COM | 45784P101 |
| JLL | JONES LANG LASALLE INC | 15,105 | $2.353M | 0.0% | $155.80 | — | — | COM | 48020Q107 |
| — | ATLAS ENERGY SOLUTIONS INC | 135,000 | $2.344M | 0.0% | $17.36 | — | — | COM CLASS A | 04930R107 |
| AZO | AUTOZONE INC | 938 | $2.339M | 0.0% | $2493.36 | — | — | COM | 053332102 |
| — | FOOT LOCKER INC | 85,830 | $2.327M | 0.0% | $27.11 | — | — | COM | 344849104 |
| — | CIRCOR INTL INC | 40,000 | $2.258M | 0.0% | $56.45 | — | — | COM | 17273K109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,900 | $2.247M | 0.0% | $37.52 | — | — | Call | M87915274 |
| — | NUVEI CORPORATION | 75,568 | $2.234M | 0.0% | $29.56 | — | — | SUB VTG SHS | 67079A102 |
| BBWI | BATH & BODY WORKS INC | 58,057 | $2.177M | 0.0% | $37.50 | — | — | COM | 070830104 |
| — | VIVID SEATS INC | 270,415 | $2.142M | 0.0% | $7.92 | — | — | COM CL A | 92854T100 |
| GSHD | GOOSEHEAD INS INC | 34,038 | $2.141M | 0.0% | $62.89 | — | — | COM CL A | 38267D109 |
| RH | RH | 6,228 | $2.053M | 0.0% | $329.59 | — | — | COM | 74967X103 |
| PRVA | PRIVIA HEALTH GROUP INC | 78,450 | $2.048M | 0.0% | $26.11 | — | — | COM | 74276R102 |
| LIN | LINDE PLC | 5,280 | $2.012M | 0.0% | $381.08 | — | — | SHS | G54950103 |
| WWW | WOLVERINE WORLD WIDE INC | 135,992 | $1.998M | 0.0% | $14.69 | — | — | COM | 978097103 |
| SHOP | SHOPIFY INC | 30,696 | $1.983M | 0.0% | $64.60 | — | — | CL A | 82509L107 |
| GDDY | GODADDY INC | 25,755 | $1.935M | 0.0% | $75.13 | — | — | CL A | 380237107 |
| FIGS | FIGS INC | 232,907 | $1.926M | 0.0% | $8.27 | — | — | CL A | 30260D103 |
| ANF | ABERCROMBIE & FITCH CO | 50,798 | $1.914M | 0.0% | $37.68 | — | — | CL A | 002896207 |
| — | HERSHA HOSPITALITY TR | 312,690 | $1.904M | 0.0% | $6.09 | — | — | PR SHS BEN INT | 427825500 |
| — | EQUITY COMWLTH | 74,891 | $1.902M | 0.0% | $25.40 | — | — | 6.5% CNV PFD D | 294628201 |
| IAC | IAC INC | 30,146 | $1.893M | 0.0% | $62.80 | — | — | COM NEW | 44891N208 |
| — | INTRA-CELLULAR THERAPIES INC | 29,323 | $1.857M | 0.0% | $63.32 | — | — | COM | 46116X101 |
| FNB | F N B CORP | 161,901 | $1.852M | 0.0% | $11.44 | — | — | COM | 302520101 |
| TGNA | TEGNA INC | 112,266 | $1.823M | 0.0% | $16.24 | — | — | COM | 87901J105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 47,600 | $1.786M | 0.0% | $37.52 | — | — | Put | M87915274 |
| INMD | INMODE LTD | 47,125 | $1.76M | 0.0% | $37.35 | — | — | SHS | M5425M103 |
| — | EPR PPTYS | 82,080 | $1.732M | 0.0% | $21.10 | — | — | PFD C CV 5.75% | 26884U208 |
| STAG | STAG INDL INC | 47,755 | $1.713M | 0.0% | $35.88 | — | — | COM | 85254J102 |
| TASK | TASKUS INC | 150,000 | $1.698M | 0.0% | $11.32 | — | — | CLASS A COM | 87652V109 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,582 | $1.686M | 0.0% | $16.76 | — | — | SHS BEN INT | 112830104 |
| CMBT | EURONAV NV | 110,000 | $1.674M | 0.0% | $15.22 | — | — | SHS | B38564108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,798 | $1.629M | 0.0% | $86.68 | — | — | COM | 09061G101 |
| — | RPT REALTY | 33,246 | $1.629M | 0.0% | $49.00 | — | — | 7.25 PFD D CONV | 74971D200 |
| DAL | DELTA AIR LINES INC DEL | 34,017 | $1.617M | 0.0% | $47.54 | — | — | COM NEW | 247361702 |
| TGT | TARGET CORP | 11,828 | $1.56M | 0.0% | $131.90 | — | — | COM | 87612E106 |
| CIVI | CIVITAS RESOURCES INC | 22,080 | $1.532M | 0.0% | $69.37 | — | — | COMMON STOCK | 17888H103 |
| XOM | EXXON MOBIL CORP | 14,248 | $1.528M | 0.0% | $107.25 | — | — | COM | 30231G102 |
| RIO | RIO TINTO PLC | 23,800 | $1.519M | 0.0% | $63.84 | — | — | SPONSORED ADR | 767204100 |
| VYX | NCR CORP NEW | 60,090 | $1.514M | 0.0% | $25.20 | — | — | COM | 62886E108 |
| BHP | BHP GROUP LTD | 25,300 | $1.51M | 0.0% | $59.67 | — | — | SPONSORED ADS | 088606108 |
| GOOGL | ALPHABET INC | 12,558 | $1.503M | 0.0% | $119.70 | — | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,694 | $1.491M | 0.0% | $261.77 | — | — | COM | 88160R101 |
| — | REVANCE THERAPEUTICS INC | 58,727 | $1.486M | 0.0% | $25.31 | — | — | COM | 761330109 |
| — | SPIRIT AIRLS INC | 85,000 | $1.459M | 0.0% | $17.16 | — | — | COM | 848577102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 150,633 | $1.458M | 0.0% | $9.68 | — | — | COM | 05156V102 |
| JNJ | JOHNSON & JOHNSON | 8,724 | $1.444M | 0.0% | $165.52 | — | — | COM | 478160104 |
| — | PREMIER INC | 51,972 | $1.438M | 0.0% | $27.66 | — | — | CL A | 74051N102 |
| KSS | KOHLS CORP | 61,546 | $1.419M | 0.0% | $23.05 | — | — | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 4,555 | $1.406M | 0.0% | $308.58 | — | — | SHS CLASS A | G1151C101 |
| AXSM | AXSOME THERAPEUTICS INC | 19,526 | $1.403M | 0.0% | $71.86 | — | — | COM | 05464T104 |
| — | LXP INDUSTRIAL TRUST | 28,150 | $1.397M | 0.0% | $49.63 | — | — | PFD CONV SER C | 529043309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,965 | $1.352M | 0.0% | $341.00 | — | — | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 7,517 | $1.347M | 0.0% | $179.25 | — | — | CL B | 911312106 |
| KGS | KODIAK GAS SVCS INC | 80,652 | $1.31M | 0.0% | $16.24 | — | — | CO | 50012A108 |
| GOOG | ALPHABET INC | 10,802 | $1.307M | 0.0% | $120.97 | — | — | CAP STK CL C | 02079K107 |
| ATEC | ALPHATEC HLDGS INC | 71,551 | $1.286M | 0.0% | $17.98 | — | — | COM NEW | 02081G201 |
| KNSL | KINSALE CAP GROUP INC | 3,400 | $1.272M | 0.0% | $374.20 | — | — | COM | 49714P108 |
| MXL | MAXLINEAR INC | 40,000 | $1.262M | 0.0% | $31.56 | — | — | Call | 57776J100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 18,163 | $1.246M | 0.0% | $68.61 | — | — | COM | G31249108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 97,854 | $1.216M | 0.0% | $12.43 | — | — | COM CL A | 56600D107 |
| CVX | CHEVRON CORP NEW | 7,670 | $1.207M | 0.0% | $157.35 | — | — | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,603 | $1.19M | 0.0% | $63.95 | — | — | COM | 110122108 |
| DTE | DTE ENERGY CO | 10,591 | $1.165M | 0.0% | $110.02 | — | — | COM | 233331107 |
| OSCR | OSCAR HEALTH INC | 143,244 | $1.155M | 0.0% | $8.06 | — | — | CL A | 687793109 |
| EVH | EVOLENT HEALTH INC | 37,817 | $1.146M | 0.0% | $30.30 | — | — | CL A | 30050B101 |
| AZTA | AZENTA INC | 23,912 | $1.116M | 0.0% | $46.68 | — | — | COM | 114340102 |
| HST | HOST HOTELS & RESORTS INC | 65,500 | $1.102M | 0.0% | $16.83 | — | — | COM | 44107P104 |
| ARMK | ARAMARK | 25,515 | $1.098M | 0.0% | $43.05 | — | — | COM | 03852U106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50,000 | $1.098M | 0.0% | $21.96 | — | — | CO | 04956D107 |
| CL | COLGATE PALMOLIVE CO | 13,863 | $1.068M | 0.0% | $77.04 | — | — | COM | 194162103 |
| ZTS | ZOETIS INC | 6,043 | $1.041M | 0.0% | $172.21 | — | — | CL A | 98978V103 |
| COLD | AMERICOLD REALTY TRUST INC | 31,942 | $1.032M | 0.0% | $32.30 | — | — | COM | 03064D108 |
| CTVA | CORTEVA INC | 17,319 | $992K | 0.0% | $57.30 | — | — | COM | 22052L104 |
| — | SHOCKWAVE MED INC | 3,460 | $988K | 0.0% | $285.41 | — | — | COM | 82489T104 |
| — | UNIVAR SOLUTIONS INC | 27,229 | $976K | 0.0% | $35.84 | — | — | COM | 91336L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,344 | $956K | 0.0% | $114.52 | — | — | COM | 803607100 |
| FTCHQ | FARFETCH LTD | 157,012 | $948K | 0.0% | $6.04 | — | — | ORD SH CL A | 30744W107 |
| — | COOPER COS INC | 2,471 | $947K | 0.0% | $383.43 | — | — | COM NEW | 216648402 |
| DKS | DICKS SPORTING GOODS INC | 7,115 | $941K | 0.0% | $132.19 | — | — | COM | 253393102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122,207 | $920K | 0.0% | $7.53 | — | — | SPONSORED ADS | 881624209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,623 | $898K | 0.0% | $54.05 | — | — | COM | 00402L107 |
| LUV | SOUTHWEST AIRLS CO | 24,107 | $873K | 0.0% | $36.21 | — | — | COM | 844741108 |
| — | EPR PPTYS | 30,200 | $856K | 0.0% | $28.36 | — | — | CONV PFD 9% SR E | 26884U307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 643 | $843K | 0.0% | $1311.64 | — | — | COM | 592688105 |
| PVH | PVH CORPORATION | 9,903 | $841K | 0.0% | $84.97 | — | — | COM | 693656100 |
| MMM | 3M CO | 8,186 | $819K | 0.0% | $100.09 | — | — | COM | 88579Y101 |
| AVGO | BROADCOM INC | 881 | $764K | 0.0% | $867.43 | — | — | COM | 11135F101 |
| EGP | EASTGROUP PPTYS INC | 3,960 | $687K | 0.0% | $173.60 | — | — | COM | 277276101 |
| IRBTQ | IROBOT CORP | 15,100 | $683K | 0.0% | $45.25 | — | — | Call | 462726100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,738 | $680K | 0.0% | $57.93 | — | — | COM | 681116109 |
| AAT | AMERICAN ASSETS TR INC | 33,800 | $649K | 0.0% | $19.20 | — | — | COM | 024013104 |
| — | DISH NETWORK CORPORATION | 97,314 | $641K | 0.0% | $6.59 | — | — | CL A | 25470M109 |
| — | NEXTGEN HEALTHCARE INC | 39,491 | $641K | 0.0% | $16.22 | — | — | COM | 65343C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,213 | $633K | 0.0% | $521.75 | — | — | COM | 883556102 |
| D | DOMINION ENERGY INC | 12,116 | $627K | 0.0% | $51.79 | — | — | COM | 25746U109 |
| CAVA | CAVA GROUP INC | 15,000 | $614K | 0.0% | $40.95 | — | — | CO | 148929102 |
| DEI | DOUGLAS EMMETT INC | 48,600 | $611K | 0.0% | $12.57 | — | — | COM | 25960P109 |
| ABNB | AIRBNB INC | 4,757 | $610K | 0.0% | $128.16 | — | — | COM CL A | 009066101 |
| MANU | MANCHESTER UTD PLC NEW | 25,000 | $610K | 0.0% | $24.38 | — | — | ORD CL A | G5784H106 |
| MDT | MEDTRONIC PLC | 6,854 | $604K | 0.0% | $88.10 | — | — | SHS | G5960L103 |
| KRC | KILROY RLTY CORP | 19,800 | $596K | 0.0% | $30.09 | — | — | COM | 49427F108 |
| BAC | BANK AMERICA CORP | 20,385 | $585K | 0.0% | $28.69 | — | — | COM | 060505104 |
| CVS | CVS HEALTH CORP | 8,318 | $575K | 0.0% | $69.13 | — | — | COM | 126650100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 14,491 | $572K | 0.0% | $39.49 | — | — | SPON ADR | 647581206 |
| PTCT | PTC THERAPEUTICS INC | 13,795 | $561K | 0.0% | $40.67 | — | — | COM | 69366J200 |
| ZYME | ZYMEWORKS INC | 63,032 | $545K | 0.0% | $8.64 | — | — | COM | 98985Y108 |
| PEP | PEPSICO INC | 2,913 | $540K | 0.0% | $185.22 | — | — | COM | 713448108 |
| LBRT | LIBERTY ENERGY INC | 40,000 | $535K | 0.0% | $13.37 | — | — | COM CL A | 53115L104 |
| BA | BOEING CO | 2,490 | $526K | 0.0% | $211.16 | — | — | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,470 | $520K | 0.0% | $49.71 | — | — | COM | 14448C104 |
| RGEN | REPLIGEN CORP | 3,546 | $502K | 0.0% | $141.46 | — | — | COM | 759916109 |
| KO | COCA COLA CO | 8,227 | $495K | 0.0% | $60.22 | — | — | COM | 191216100 |
| WTRG | ESSENTIAL UTILS INC | 12,150 | $485K | 0.0% | $39.91 | — | — | COM | 29670G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 970 | $474K | 0.0% | $488.99 | — | — | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 3,391 | $468K | 0.0% | $138.06 | — | — | COM | 494368103 |
| MET | METLIFE INC | 8,236 | $466K | 0.0% | $56.53 | — | — | COM | 59156R108 |
| WRBY | WARBY PARKER INC | 39,201 | $458K | 0.0% | $11.69 | — | — | CL A COM | 93403J106 |
| CSCO | CISCO SYS INC | 8,658 | $448K | 0.0% | $51.74 | — | — | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,071 | $444K | 0.0% | $109.02 | — | — | COM | 002824100 |
| PFE | PFIZER INC | 11,933 | $438K | 0.0% | $36.68 | — | — | COM | 717081103 |
| NTES | NETEASE INC | 4,510 | $436K | 0.0% | $96.69 | — | — | SPONSORED ADS | 64110W102 |
| IMAX | IMAX CORP | 25,661 | $436K | 0.0% | $16.99 | — | — | COM | 45245E109 |
| AM | ANTERO MIDSTREAM CORP | 37,354 | $433K | 0.0% | $11.60 | — | — | COM | 03676B102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,658 | $428K | 0.0% | $75.56 | — | — | COM | 039483102 |
| CHWY | CHEWY INC | 10,621 | $419K | 0.0% | $39.47 | — | — | CL A | 16679L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,467 | $413K | 0.0% | $167.45 | — | — | COM | 49338L103 |
| MSCI | MSCI INC | 852 | $400K | 0.0% | $469.29 | — | — | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,404 | $388K | 0.0% | $113.91 | — | — | COM | 007903107 |
| MDRX | VERADIGM INC | 30,230 | $381K | 0.0% | $12.60 | — | — | COM | 01988P108 |
| KMX | CARMAX INC | 4,541 | $380K | 0.0% | $83.70 | — | — | COM | 143130102 |
| DIS | DISNEY WALT CO | 4,209 | $376K | 0.0% | $89.28 | — | — | COM | 254687106 |
| M | MACYS INC | 23,366 | $375K | 0.0% | $16.05 | — | — | COM | 55616P104 |
| PBA | PEMBINA PIPELINE CORP | 11,880 | $374K | 0.0% | $31.44 | — | — | COM | 706327103 |
| CMCSA | COMCAST CORP NEW | 8,792 | $365K | 0.0% | $41.55 | — | — | CL A | 20030N101 |
| BXP | BOSTON PROPERTIES INC | 6,340 | $365K | 0.0% | $57.59 | — | — | COM | 101121101 |
| CAT | CATERPILLAR INC | 1,451 | $357K | 0.0% | $246.05 | — | — | COM | 149123101 |
| DASH | DOORDASH INC | 4,598 | $351K | 0.0% | $76.42 | — | — | CL A | 25809K105 |
| TXN | TEXAS INSTRS INC | 1,919 | $345K | 0.0% | $180.02 | — | — | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,180 | $341K | 0.0% | $37.19 | — | — | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,395 | $320K | 0.0% | $133.81 | — | — | COM | 459200101 |
| — | WESTROCK CO | 10,875 | $316K | 0.0% | $29.07 | — | — | COM | 96145D105 |
| EWT | ISHARES INC | 6,699 | $315K | 0.0% | $47.02 | — | — | MSCI TAIWAN ETF | 46434G772 |
| DRI | DARDEN RESTAURANTS INC | 1,881 | $314K | 0.0% | $167.08 | — | — | COM | 237194105 |
| FISV | FISERV INC | 2,476 | $312K | 0.0% | $126.15 | — | — | COM | 337738108 |
| OPTU | ALTICE USA INC | 100,000 | $302K | 0.0% | $3.02 | — | — | CL A | 02156K103 |
| INTC | INTEL CORP | 8,816 | $295K | 0.0% | $33.44 | — | — | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 1,362 | $293K | 0.0% | $215.15 | — | — | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,407 | $292K | 0.0% | $207.50 | — | — | COM | 438516106 |
| NKE | NIKE INC | 2,605 | $288K | 0.0% | $110.37 | — | — | CL B | 654106103 |
| SMH | VANECK ETF TRUST | 1,881 | $286K | 0.0% | $152.25 | — | — | SEMICONDUCTR ETF | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 7,151 | $286K | 0.0% | $40.00 | — | — | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 2,711 | $281K | 0.0% | $103.61 | — | — | COM | 20825C104 |
| QCOM | QUALCOMM INC | 2,355 | $280K | 0.0% | $119.04 | — | — | COM | 747525103 |
| OC | OWENS CORNING NEW | 2,136 | $279K | 0.0% | $130.50 | — | — | COM | 690742101 |
| BILI | BILIBILI INC | 18,396 | $278K | 0.0% | $15.10 | — | — | SPONS ADS REP Z | 090040106 |
| AON | AON PLC | 792 | $273K | 0.0% | $345.20 | — | — | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 1,092 | $273K | 0.0% | $250.16 | — | — | COM | 452308109 |
| INTU | INTUIT | 594 | $272K | 0.0% | $458.19 | — | — | COM | 461202103 |
| IDA | IDACORP INC | 2,541 | $261K | 0.0% | $102.60 | — | — | COM | 451107106 |
| AMAT | APPLIED MATLS INC | 1,787 | $258K | 0.0% | $144.54 | — | — | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 288 | $258K | 0.0% | $894.17 | — | — | COM | 893641100 |
| BBY | BEST BUY INC | 3,107 | $255K | 0.0% | $81.95 | — | — | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 846 | $253K | 0.0% | $299.53 | — | — | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 2,301 | $253K | 0.0% | $109.85 | — | — | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,130 | $251K | 0.0% | $222.02 | — | — | COM | 031162100 |
| GRMN | GARMIN LTD | 2,397 | $250K | 0.0% | $104.29 | — | — | SHS | H2906T109 |
| LYFT | LYFT INC | 25,433 | $244K | 0.0% | $9.59 | — | — | CL A COM | 55087P104 |
| SBUX | STARBUCKS CORP | 2,424 | $240K | 0.0% | $99.06 | — | — | COM | 855244109 |
| SYK | STRYKER CORPORATION | 784 | $239K | 0.0% | $305.09 | — | — | COM | 863667101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,815 | $239K | 0.0% | $62.69 | — | — | CL A | 810186106 |
| — | HESS CORP | 1,753 | $238K | 0.0% | $135.95 | — | — | COM | 42809H107 |
| FE | FIRSTENERGY CORP | 6,113 | $238K | 0.0% | $38.88 | — | — | COM | 337932107 |
| MS | MORGAN STANLEY | 2,753 | $235K | 0.0% | $85.40 | — | — | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 595 | $232K | 0.0% | $390.04 | — | — | COM | 701094104 |
| CAG | CONAGRA BRANDS INC | 6,819 | $230K | 0.0% | $33.72 | — | — | COM | 205887102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,072 | $226K | 0.0% | $55.56 | — | — | CL A | 499049104 |
| CSL | CARLISLE COS INC | 870 | $223K | 0.0% | $256.53 | — | — | COM | 142339100 |
| ELV | ELEVANCE HEALTH INC | 501 | $223K | 0.0% | $444.29 | — | — | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 4,377 | $215K | 0.0% | $49.12 | — | — | COM STK | 806857108 |
| EOG | EOG RES INC | 1,841 | $211K | 0.0% | $114.44 | — | — | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 1,068 | $208K | 0.0% | $194.81 | — | — | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 2,637 | $203K | 0.0% | $77.07 | — | — | COM | 375558103 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $200K | 0.0% | $19.46 | — | — | SHS BEN INT | 151461209 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,303 | $68,948 | 0.0% | $6.10 | — | — | ADS | 49639K101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,615 | $21,604 | 0.0% | $1.86 | — | — | CL A SHS | 37611X100 |