CIK: 0001600344 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,498,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,701,400 | $276,029 | 18.4% | $87.28 | — | Call | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 212,750 | $31,634 | 2.1% | $131.37 | +1.4% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 267,500 | $27,333 | 1.8% | $87.28 | — | Put | 01609W102 |
| KDP | KEURIG DR PEPPER INC | 747,900 | $26,386 | 1.8% | $32.33 | 0.0% | COM | 49271V100 |
| BF/B | BROWN FORMAN CORP | 323,513 | $20,792 | 1.4% | $61.56 | -0.7% | CL B | 115637209 |
| LNT | ALLIANT ENERGY CORP | 368,025 | $19,653 | 1.3% | $48.28 | 0.0% | COM | 018802108 |
| PLD | PROLOGIS INC. | 157,500 | $19,651 | 1.3% | $111.93 | 0.0% | COM | 74340W103 |
| FERG1GBX | FERGUSON PLC NEW | 146,094 | $19,540 | 1.3% | $124.12 | — | SHS | G3421J106 |
| MO | ALTRIA GROUP INC | 437,127 | $19,505 | 1.3% | $35.71 | +1.6% | COM | 02209S103 |
| PEP | PEPSICO INC | 106,000 | $19,324 | 1.3% | $160.15 | -0.9% | COM | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 628,201 | $18,507 | 1.2% | $27.07 | 0.0% | COM | 15189T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 294,843 | $18,413 | 1.2% | $54.89 | 0.0% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 259,000 | $18,057 | 1.2% | $60.16 | +1.6% | CL A | 609207105 |
| SRE | SEMPRA | 117,573 | $17,772 | 1.2% | $69.76 | 0.0% | COM | 816851109 |
| BRX | BRIXMOR PPTY GROUP INC | 800,000 | $17,216 | 1.1% | $21.52 | — | COM | 11120U105 |
| REXR | REXFORD INDL RLTY INC | 254,414 | $15,176 | 1.0% | $59.31 | — | COM | 76169C100 |
| URI | UNITED RENTALS INC | 38,000 | $15,039 | 1.0% | $286.78 | +42.1% | COM | 911363109 |
| CPB | CAMPBELL SOUP CO | 272,271 | $14,969 | 1.0% | $47.99 | 0.0% | COM | 134429109 |
| WCC | WESCO INTL INC | 96,000 | $14,836 | 1.0% | $128.33 | +13.6% | COM | 95082P105 |
| AZTA | AZENTA INC | 327,000 | $14,591 | 1.0% | $49.52 | 0.0% | COM | 114340102 |
| KIM | KIMCO RLTY CORP | 725,000 | $14,159 | 0.9% | $17.86 | -0.1% | COM | 49446R109 |
| OGE | OGE ENERGY CORP | 373,563 | $14,068 | 0.9% | $37.61 | 0.0% | COM | 670837103 |
| SYY | SYSCO CORP | 181,250 | $13,998 | 0.9% | $70.68 | 0.0% | COM | 871829107 |
| HSY | HERSHEY CO | 55,000 | $13,993 | 0.9% | $213.03 | +1.9% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 122,567 | $13,772 | 0.9% | $105.88 | 0.0% | COM | 049560105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200,000 | $13,570 | 0.9% | $73.69 | 0.0% | COM | 98311A105 |
| CHD | CHURCH & DWIGHT CO INC | 149,862 | $13,249 | 0.9% | $73.94 | +9.1% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR CO INC | 145,606 | $13,249 | 0.9% | $82.04 | 0.0% | COM | 025537101 |
| — | LIFE STORAGE INC | 100,000 | $13,109 | 0.9% | $128.95 | — | COM | 53223X107 |
| MNST | MONSTER BEVERAGE CORP NEW | 240,000 | $12,962 | 0.9% | $51.28 | 0.0% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 80,000 | $12,659 | 0.8% | $130.47 | +4.4% | COM | 189054109 |
| DOC | HEALTHPEAK PROPERTIES INC | 575,000 | $12,633 | 0.8% | $20.74 | 0.0% | COM | 42250P103 |
| NEE | NEXTERA ENERGY INC | 157,526 | $12,142 | 0.8% | $70.65 | 0.0% | COM | 65339F101 |
| EQIX | EQUINIX INC | 16,471 | $11,876 | 0.8% | $662.35 | 0.0% | COM | 29444U700 |
| EXC | EXELON CORP | 282,977 | $11,854 | 0.8% | $37.40 | 0.0% | COM | 30161N101 |
| ADC | AGREE RLTY CORP | 165,000 | $11,321 | 0.8% | $69.22 | — | COM | 008492100 |
| HR | HEALTHCARE RLTY TR | 575,000 | $11,115 | 0.7% | $19.33 | — | CL A COM | 42226K105 |
| HIW | HIGHWOODS PPTYS INC | 475,000 | $11,015 | 0.7% | $23.19 | — | COM | 431284108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 180,000 | $10,654 | 0.7% | $51.33 | 0.0% | SHS | G25839104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 425,000 | $10,561 | 0.7% | $24.77 | — | COM | 29670E107 |
| VT | VANGUARD INTL EQUITY INDEX F | 112,700 | $10,379 | 0.7% | $101.29 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 36,875 | $10,311 | 0.7% | $250.51 | 0.0% | COM | 580135101 |
| POST | POST HLDGS INC | 112,000 | $10,065 | 0.7% | $89.15 | +2.0% | COM | 737446104 |
| PH | PARKER-HANNIFIN CORP | 29,500 | $9,915 | 0.7% | $282.29 | +13.4% | COM | 701094104 |
| VICI | VICI PPTYS INC | 300,000 | $9,786 | 0.7% | $28.11 | 0.0% | COM | 925652109 |
| NTST | NETSTREIT CORP | 520,000 | $9,506 | 0.6% | $18.28 | — | COM | 64119V303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,527 | $9,306 | 0.6% | $138.91 | 0.0% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 141,383 | $8,678 | 0.6% | $56.09 | 0.0% | COM | 125896100 |
| VTR | VENTAS INC | 200,000 | $8,670 | 0.6% | $43.58 | 0.0% | COM | 92276F100 |
| POR | PORTLAND GEN ELEC CO | 174,872 | $8,549 | 0.6% | $41.78 | 0.0% | COM NEW | 736508847 |
| AVB | AVALONBAY CMNTYS INC | 50,000 | $8,403 | 0.6% | $153.28 | +0.1% | COM | 053484101 |
| PCG | PG&E CORP | 512,678 | $8,290 | 0.6% | $15.62 | 0.0% | COM | 69331C108 |
| BMBL | BUMBLE INC | 417,900 | $8,170 | 0.5% | — | — | Call | 12047B105 |
| APLE | APPLE HOSPITALITY REIT INC | 500,000 | $7,760 | 0.5% | $15.52 | — | COM NEW | 03784Y200 |
| MIDD | MIDDLEBY CORP | 52,708 | $7,728 | 0.5% | $149.86 | -0.9% | COM | 596278101 |
| IRT | INDEPENDENCE RLTY TR INC | 465,000 | $7,454 | 0.5% | $16.03 | — | COM | 45378A106 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $7,153 | 0.5% | $87.28 | — | SPONSORED ADS | 01609W102 |
| STLA | STELLANTIS N.V | 389,500 | $7,085 | 0.5% | — | — | Put | N82405106 |
| XEL | XCEL ENERGY INC | 103,747 | $6,997 | 0.5% | $60.96 | 0.0% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $6,718 | 0.4% | $101.94 | 0.0% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 47,500 | $6,692 | 0.4% | $141.76 | — | COM | 866674104 |
| ORCL | ORACLE CORP | 70,033 | $6,507 | 0.4% | $84.79 | 0.0% | COM | 68389X105 |
| TPR | TAPESTRY INC | 150,000 | $6,467 | 0.4% | $31.39 | +26.3% | COM | 876030107 |
| ETR | ENTERGY CORP NEW | 59,538 | $6,415 | 0.4% | $47.76 | 0.0% | COM | 29364G103 |
| V | VISA INC | 27,618 | $6,227 | 0.4% | $201.10 | +8.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 41,885 | $6,176 | 0.4% | $45.79 | 0.0% | COM | 931142103 |
| BURL | BURLINGTON STORES INC | 29,919 | $6,047 | 0.4% | $169.35 | +29.0% | COM | 122017106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,470 | $5,993 | 0.4% | $212.10 | 0.0% | COM | 398905109 |
| AZTA | AZENTA INC | 133,900 | $5,975 | 0.4% | $49.52 | 0.0% | Call | 114340102 |
| TJX | TJX COS INC NEW | 75,000 | $5,877 | 0.4% | $72.36 | +4.5% | COM | 872540109 |
| FOXA | FOX CORP | 166,951 | $5,685 | 0.4% | $32.54 | 0.0% | CL A COM | 35137L105 |
| MTCH | MATCH GROUP INC NEW | 141,900 | $5,448 | 0.4% | $46.92 | -9.2% | Call | 57667L107 |
| SMPL | SIMPLY GOOD FOODS CO | 136,929 | $5,446 | 0.4% | $36.90 | +0.1% | COM | 82900L102 |
| — | APARTMENT INCOME REIT CORP | 150,000 | $5,372 | 0.4% | $35.81 | — | COM | 03750L109 |
| DPZ | DOMINOS PIZZA INC | 16,000 | $5,278 | 0.4% | $319.08 | 0.0% | COM | 25754A201 |
| GDX | VANECK ETF TRUST | 161,500 | $5,225 | 0.3% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| CMBT | EURONAV NV | 300,000 | $5,037 | 0.3% | $9.93 | 0.0% | SHS | B38564108 |
| — | RETAIL OPPORTUNITY INVTS COR | 350,000 | $4,886 | 0.3% | $14.00 | — | COM | 76131N101 |
| BXP | BOSTON PROPERTIES INC | 90,000 | $4,871 | 0.3% | $54.92 | 0.0% | COM | 101121101 |
| LUV | SOUTHWEST AIRLS CO | 149,176 | $4,854 | 0.3% | $31.85 | 0.0% | COM | 844741108 |
| TMUS | T-MOBILE US INC | 33,117 | $4,797 | 0.3% | $139.96 | 0.0% | COM | 872590104 |
| WSO | WATSCO INC | 14,388 | $4,578 | 0.3% | $283.46 | +3.6% | COM | 942622200 |
| MSFT | MICROSOFT CORP | 15,854 | $4,571 | 0.3% | $249.46 | 0.0% | COM | 594918104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 70,000 | $4,568 | 0.3% | $48.06 | +19.6% | COM | 00402L107 |
| ED | CONSOLIDATED EDISON INC | 47,596 | $4,554 | 0.3% | $84.80 | 0.0% | COM | 209115104 |
| STLA | STELLANTIS N.V | 249,500 | $4,538 | 0.3% | — | — | Call | N82405106 |
| WYNN | WYNN RESORTS LTD | 40,000 | $4,476 | 0.3% | $71.13 | +42.9% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $4,442 | 0.3% | $41.55 | 0.0% | COM | 552953101 |
| XRT | SPDR SER TR | 70,000 | $4,439 | 0.3% | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| — | LXP INDUSTRIAL TRUST | 425,000 | $4,382 | 0.3% | $10.31 | — | COM | 529043101 |
| MAN | MANPOWERGROUP INC WIS | 51,474 | $4,248 | 0.3% | $85.18 | 0.0% | COM | 56418H100 |
| KWEB | KRANESHARES TR | 135,000 | $4,211 | 0.3% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| SBUX | STARBUCKS CORP | 40,000 | $4,165 | 0.3% | $97.06 | 0.0% | COM | 855244109 |
| GTY | GETTY RLTY CORP NEW | 115,000 | $4,143 | 0.3% | $36.03 | — | COM | 374297109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 45,000 | $4,038 | 0.3% | $82.32 | — | COM | 78377T107 |
| URA | GLOBAL X FDS | 200,000 | $3,986 | 0.3% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SPIRIT RLTY CAP INC NEW | 100,000 | $3,984 | 0.3% | $39.84 | — | COM NEW | 84860W300 |
| GDXJ | VANECK ETF TRUST | 100,000 | $3,950 | 0.3% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| AZTA | AZENTA INC | 87,400 | $3,900 | 0.3% | $49.52 | 0.0% | Put | 114340102 |
| IDA | IDACORP INC | 35,895 | $3,889 | 0.3% | $105.00 | 0.0% | COM | 451107106 |
| — | ACTIVISION BLIZZARD INC | 44,479 | $3,807 | 0.3% | $85.59 | — | COM | 00507V109 |
| IR | INGERSOLL RAND INC | 64,352 | $3,744 | 0.2% | $54.39 | +3.3% | COM | 45687V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,200 | $3,724 | 0.2% | $132.32 | 0.0% | COM | 03820C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,196 | $3,724 | 0.2% | $73.32 | 0.0% | COM | 538034109 |
| RH | RH | 15,200 | $3,702 | 0.2% | $270.51 | +7.3% | Call | 74967X103 |
| KRG | KITE RLTY GROUP TR | 175,000 | $3,661 | 0.2% | $20.99 | — | COM NEW | 49803T300 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $3,648 | 0.2% | $130.82 | 0.0% | COM | 00751Y106 |
| — | SIX FLAGS ENTMT CORP NEW | 135,993 | $3,632 | 0.2% | $23.69 | — | COM | 83001A102 |
| KR | KROGER CO | 72,225 | $3,566 | 0.2% | $42.89 | 0.0% | COM | 501044101 |
| BKH | BLACK HILLS CORP | 55,620 | $3,510 | 0.2% | $57.47 | 0.0% | COM | 092113109 |
| AQN | ALGONQUIN PWR UTILS CORP | 415,976 | $3,487 | 0.2% | $6.50 | 0.0% | COM | 015857105 |
| FDX | FEDEX CORP | 15,000 | $3,427 | 0.2% | $190.64 | 0.0% | COM | 31428X106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 69,791 | $3,406 | 0.2% | $45.80 | +7.0% | COM | 12769G100 |
| AMH | AMERICAN HOMES 4 RENT | 100,000 | $3,145 | 0.2% | $31.45 | — | CL A | 02665T306 |
| EXPD | EXPEDITORS INTL WASH INC | 28,457 | $3,134 | 0.2% | $104.74 | 0.0% | COM | 302130109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52,536 | $3,044 | 0.2% | $54.99 | 0.0% | COM | 681116109 |
| MA | MASTERCARD INCORPORATED | 8,354 | $3,036 | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| — | FOOT LOCKER INC | 75,000 | $2,977 | 0.2% | $39.69 | — | COM | 344849104 |
| META | META PLATFORMS INC | 14,000 | $2,967 | 0.2% | $116.61 | +45.0% | CL A | 30303M102 |
| CDP | CORPORATE OFFICE PPTYS TR | 125,000 | $2,964 | 0.2% | $23.71 | — | SH BEN INT | 22002T108 |
| RH | RH | 12,000 | $2,923 | 0.2% | $270.51 | +7.3% | Put | 74967X103 |
| CAR | AVIS BUDGET GROUP | 15,000 | $2,922 | 0.2% | $170.78 | +11.7% | COM | 053774105 |
| — | DISCOVER FINL SVCS | 28,842 | $2,851 | 0.2% | $98.05 | — | COM | 254709108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,040 | $2,823 | 0.2% | $130.53 | +7.0% | COM | 43300A203 |
| ESAB | ESAB CORPORATION | 47,265 | $2,792 | 0.2% | $52.75 | +7.6% | COM | 29605J106 |
| AOS | SMITH A O CORP | 40,000 | $2,766 | 0.2% | $61.76 | 0.0% | COM | 831865209 |
| CNH | CNH INDL N V | 180,284 | $2,753 | 0.2% | $13.38 | +10.9% | SHS | N20944109 |
| CRM | SALESFORCE INC | 13,622 | $2,721 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| IWM | ISHARES TR | 15,000 | $2,676 | 0.2% | — | — | Put | 464287655 |
| NFLX | NETFLIX INC | 7,616 | $2,631 | 0.2% | $33.09 | 0.0% | COM | 64110L106 |
| CHDN | CHURCHILL DOWNS INC | 10,000 | $2,571 | 0.2% | $104.08 | +14.8% | COM | 171484108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,890 | $2,464 | 0.2% | $373.53 | 0.0% | CL A | 16119P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,500 | $2,460 | 0.2% | $423.68 | 0.0% | COM | 879360105 |
| MTCH | MATCH GROUP INC NEW | 63,234 | $2,428 | 0.2% | $46.92 | -9.2% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW | 11,500 | $2,420 | 0.2% | $233.12 | -9.0% | COM | 256677105 |
| ARMK | ARAMARK | 67,409 | $2,413 | 0.2% | $26.91 | +2.0% | COM | 03852U106 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2,350 | 0.2% | $50.52 | +6.2% | SHS | G1890L107 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2,298 | 0.2% | $40.52 | +32.0% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 13,843 | $2,283 | 0.2% | $160.00 | 0.0% | COM | 025816109 |
| DOV | DOVER CORP | 15,000 | $2,279 | 0.2% | $141.72 | 0.0% | COM | 260003108 |
| JBL | JABIL INC | 25,493 | $2,247 | 0.1% | $75.44 | +6.0% | COM | 466313103 |
| LECO | LINCOLN ELEC HLDGS INC | 13,000 | $2,198 | 0.1% | $141.54 | +16.4% | COM | 533900106 |
| HDB | HDFC BANK LTD | 31,816 | $2,121 | 0.1% | $66.67 | — | SPONSORED ADS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,000 | $2,094 | 0.1% | $78.12 | — | SPON ADR UNITS | 344419106 |
| EMR | EMERSON ELEC CO | 24,000 | $2,091 | 0.1% | $82.60 | 0.0% | COM | 291011104 |
| ACI | ALBERTSONS COS INC | 100,000 | $2,078 | 0.1% | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| AMZN | AMAZON COM INC | 20,000 | $2,066 | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 27,579 | $2,064 | 0.1% | $74.83 | — | COM SER C FRMLA | 531229854 |
| UBER | UBER TECHNOLOGIES INC | 65,000 | $2,061 | 0.1% | $27.36 | +15.9% | COM | 90353T100 |
| KT | KT CORP | 180,000 | $2,041 | 0.1% | $11.34 | — | SPONSORED ADR | 48268K101 |
| BTI | BRITISH AMERN TOB PLC | 58,000 | $2,037 | 0.1% | $35.12 | — | SPONSORED ADR | 110448107 |
| ROG | ROGERS CORP | 12,462 | $2,037 | 0.1% | $155.25 | -7.1% | COM | 775133101 |
| CARR | CARRIER GLOBAL CORPORATION | 43,500 | $1,990 | 0.1% | $38.93 | +10.7% | COM | 14448C104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 200,000 | $1,976 | 0.1% | $9.88 | — | COM | 867892101 |
| — | UNIVAR SOLUTIONS INC | 55,021 | $1,927 | 0.1% | $35.03 | — | COM | 91336L107 |
| GOOS | CANADA GOOSE HLDGS INC | 100,000 | $1,925 | 0.1% | $19.77 | 0.0% | SHS SUB VTG | 135086106 |
| EAT | BRINKER INTL INC | 50,000 | $1,900 | 0.1% | $31.45 | +20.4% | COM | 109641100 |
| H | HYATT HOTELS CORP | 16,737 | $1,871 | 0.1% | $90.70 | +19.2% | COM CL A | 448579102 |
| BK | BANK NEW YORK MELLON CORP | 41,141 | $1,869 | 0.1% | $39.25 | +14.0% | COM | 064058100 |
| — | QIAGEN NV | 40,200 | $1,846 | 0.1% | $49.87 | — | SHS NEW | N72482123 |
| NKE | NIKE INC | 15,000 | $1,840 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| RH | RH | 7,500 | $1,827 | 0.1% | $270.51 | +7.3% | COM | 74967X103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 250,000 | $1,825 | 0.1% | $7.92 | — | COM CL A | 720190206 |
| LSTR | LANDSTAR SYS INC | 9,852 | $1,766 | 0.1% | $179.26 | — | COM | 515098101 |
| — | WESTROCK CO | 52,500 | $1,600 | 0.1% | $30.47 | — | COM | 96145D105 |
| LEN | LENNAR CORP | 15,000 | $1,577 | 0.1% | $82.08 | +13.0% | CL A | 526057104 |
| STNG | SCORPIO TANKERS INC | 27,378 | $1,542 | 0.1% | $56.31 | — | SHS | Y7542C130 |
| VNO | VORNADO RLTY TR | 100,000 | $1,537 | 0.1% | $15.37 | — | SH BEN INT | 929042109 |
| ROP | ROPER TECHNOLOGIES INC | 3,480 | $1,534 | 0.1% | $424.39 | 0.0% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 15,000 | $1,475 | 0.1% | $95.33 | 0.0% | COM | 253868103 |
| HUBB | HUBBELL INC | 6,000 | $1,460 | 0.1% | $229.60 | +0.2% | COM | 443510607 |
| TAP | MOLSON COORS BEVERAGE CO | 28,000 | $1,447 | 0.1% | $46.45 | +1.6% | CL B | 60871R209 |
| NVT | NVENT ELECTRIC PLC | 33,500 | $1,438 | 0.1% | $36.64 | +11.0% | SHS | G6700G107 |
| ATR | APTARGROUP INC | 12,000 | $1,418 | 0.1% | $98.45 | +11.1% | COM | 038336103 |
| INSW | INTERNATIONAL SEAWAYS INC | 33,840 | $1,410 | 0.1% | $30.36 | 0.0% | COM | Y41053102 |
| MCK | MCKESSON CORP | 3,859 | $1,374 | 0.1% | $356.15 | 0.0% | COM | 58155Q103 |
| BRKR | BRUKER CORP | 16,841 | $1,328 | 0.1% | $67.79 | +5.3% | COM | 116794108 |
| — | JUNIPER NETWORKS INC | 38,100 | $1,311 | 0.1% | $34.42 | — | COM | 48203R104 |
| OI | O-I GLASS INC | 57,500 | $1,306 | 0.1% | $16.11 | +30.3% | COM | 67098H104 |
| AMAT | APPLIED MATLS INC | 10,579 | $1,299 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| AXTA | AXALTA COATING SYS LTD | 42,000 | $1,272 | 0.1% | $28.74 | 0.0% | COM | G0750C108 |
| — | SOUTHWESTERN ENERGY CO | 254,085 | $1,270 | 0.1% | $5.00 | — | COM | 845467109 |
| — | BERRY GLOBAL GROUP INC | 21,500 | $1,266 | 0.1% | $58.90 | — | COM | 08579W103 |
| JCI | JOHNSON CTLS INTL PLC | 20,500 | $1,235 | 0.1% | $57.70 | +5.2% | SHS | G51502105 |
| NEM | NEWMONT CORP | 25,000 | $1,226 | 0.1% | $44.82 | 0.0% | COM | 651639106 |
| SG | SWEETGREEN INC | 150,000 | $1,176 | 0.1% | $8.80 | 0.0% | COM CL A | 87043Q108 |
| EPR | EPR PPTYS | 30,000 | $1,143 | 0.1% | $38.10 | — | COM SH BEN INT | 26884U109 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1,124 | 0.1% | $229.70 | -2.9% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 3,500 | $1,123 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| MSOS | ADVISORSHARES TR | 192,490 | $1,095 | 0.1% | $6.82 | — | PURE US CANNABIS | 00768Y453 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,065 | 0.1% | $344.80 | 0.0% | COM | 573284106 |
| MHK | MOHAWK INDS INC | 10,500 | $1,052 | 0.1% | $98.06 | +11.1% | COM | 608190104 |
| TOL | TOLL BROTHERS INC | 17,500 | $1,051 | 0.1% | $45.99 | +25.4% | COM | 889478103 |
| AKR | ACADIA RLTY TR | 75,000 | $1,046 | 0.1% | $14.35 | — | COM SH BEN INT | 004239109 |
| DHI | D R HORTON INC | 10,500 | $1,026 | 0.1% | $92.76 | 0.0% | COM | 23331A109 |
| ALLE | ALLEGION PLC | 9,500 | $1,014 | 0.1% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| OC | OWENS CORNING NEW | 10,500 | $1,006 | 0.1% | $94.64 | 0.0% | COM | 690742101 |
| LMT | LOCKHEED MARTIN CORP | 2,118 | $1,001 | 0.1% | $433.24 | 0.0% | COM | 539830109 |
| WHR | WHIRLPOOL CORP | 7,000 | $924 | 0.1% | $142.42 | 0.0% | COM | 963320106 |
| RC | READY CAPITAL CORP | 90,027 | $916 | 0.1% | $10.17 | — | COM | 75574U101 |
| — | LESLIES INC | 79,500 | $875 | 0.1% | $11.83 | — | COM | 527064109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,414 | $836 | 0.1% | $62.46 | +26.8% | COM | 12008R107 |
| — | ASPEN TECHNOLOGY INC | 3,600 | $824 | 0.1% | $228.87 | — | COM | 29109X106 |
| DECK | DECKERS OUTDOOR CORP | 1,808 | $813 | 0.1% | $69.90 | 0.0% | COM | 243537107 |
| BALL | BALL CORP | 14,500 | $799 | 0.1% | $49.51 | +7.8% | COM | 058498106 |
| FIVE | FIVE BELOW INC | 3,873 | $798 | 0.1% | $196.94 | 0.0% | COM | 33829M101 |
| PKG | PACKAGING CORP AMER | 5,500 | $764 | 0.1% | $114.21 | +9.5% | COM | 695156109 |
| CCS | CENTURY CMNTYS INC | 11,500 | $735 | 0.0% | $45.16 | +26.5% | COM | 156504300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,430 | $712 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| — | WORLD WRESTLING ENTMT INC | 7,526 | $687 | 0.0% | $91.26 | — | CL A | 98156Q108 |
| WMG | WARNER MUSIC GROUP CORP | 18,955 | $633 | 0.0% | $26.99 | +16.1% | COM CL A | 934550203 |
| WRB | BERKLEY W R CORP | 8,839 | $550 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| BWA | BORGWARNER INC | 10,982 | $539 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| STN | STANTEC INC | 9,140 | $534 | 0.0% | $47.94 | — | COM | 85472N109 |
| CI | THE CIGNA GROUP | 1,974 | $504 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| AYI | ACUITY BRANDS INC | 2,500 | $457 | 0.0% | $176.07 | +4.0% | COM | 00508Y102 |
| KBH | KB HOME | 11,000 | $442 | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| NOC | NORTHROP GRUMMAN CORP | 948 | $438 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| T | AT&T INC | 21,660 | $417 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| CCK | CROWN HLDGS INC | 5,000 | $414 | 0.0% | $78.90 | +3.7% | COM | 228368106 |
| MNDY | MONDAY COM LTD | 2,783 | $397 | 0.0% | $135.18 | 0.0% | SHS | M7S64H106 |
| XOM | EXXON MOBIL CORP | 3,300 | $362 | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 5,031 | $345 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| DKS | DICKS SPORTING GOODS INC | 2,348 | $333 | 0.0% | $104.32 | +18.8% | COM | 253393102 |
| AGL | AGILON HEALTH INC | 13,144 | $312 | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| MPC | MARATHON PETE CORP | 2,187 | $295 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| GLBE | GLOBAL E ONLINE LTD | 8,624 | $278 | 0.0% | $27.41 | 0.0% | SHS | M5216V106 |
| DLTR | DOLLAR TREE INC | 1,743 | $250 | 0.0% | $148.81 | -2.5% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 1,908 | $215 | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| CPNG | COUPANG INC | 13,427 | $215 | 0.0% | $17.65 | -12.2% | CL A | 22266T109 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,200 | $214 | 0.0% | $51.02 | — | SPONSORED ADR | 47759T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,536 | $211 | 0.0% | $12.73 | — | ADR | 585464100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 27,304 | $208 | 0.0% | $7.61 | — | SPONSORED ADS | 35969L108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,879 | $148 | 0.0% | $5.72 | +23.6% | COM | 01438T106 |
| FXLV | F45 TRAINING HLDGS INC | 91,868 | $107 | 0.0% | $2.38 | 0.0% | COM | 30322L101 |
| IMMR | IMMERSION CORP | 10,585 | $95 | 0.0% | $6.44 | +17.6% | COM | 452521107 |
| — | CYMABAY THERAPEUTICS INC | 10,092 | $88 | 0.0% | $6.27 | — | COM | 23257D103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 56,626 | $85 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $82 | 0.0% | $0.16 | — | *W EXP 03/29/202 | 51477A112 |
| — | MARINUS PHARMACEUTICALS INC | 11,888 | $82 | 0.0% | $3.98 | — | COM NEW | 56854Q200 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,914 | $78 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| ARAY | ACCURAY INC | 25,914 | $77 | 0.0% | $2.07 | +31.8% | COM | 004397105 |
| LUNA | LUNA INNOVATIONS INC | 10,240 | $74 | 0.0% | $8.83 | 0.0% | COM | 550351100 |
| EPM | EVOLUTION PETE CORP | 11,657 | $74 | 0.0% | $5.73 | -13.2% | COM | 30049A107 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,431 | $73 | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| — | ASSERTIO HOLDINGS INC | 10,921 | $70 | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| CMPX | COMPASS THERAPEUTICS INC | 20,723 | $68 | 0.0% | $3.97 | -1.1% | COM | 20454B104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,599 | $62 | 0.0% | $4.12 | +23.8% | SHS | G6891L105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,658 | $59 | 0.0% | $5.08 | +4.2% | COM NEW | 488445206 |
| — | GRITSTONE BIO INC | 19,149 | $53 | 0.0% | $3.45 | — | COM | 39868T105 |
| CRMD | CORMEDIX INC | 12,264 | $51 | 0.0% | $3.54 | +15.6% | COM | 21900C308 |
| ACTG | ACACIA RESH CORP | 11,849 | $46 | 0.0% | $3.91 | +8.0% | ACACIA TCH COM | 003881307 |
| ANNX | ANNEXON INC | 11,250 | $43 | 0.0% | $5.49 | +0.1% | COM | 03589W102 |
| — | CITIUS PHARMACEUTICALS INC | 36,126 | $42 | 0.0% | $1.17 | — | COM NEW | 17322U207 |
| — | CALAMP CORP | 11,065 | $40 | 0.0% | $3.59 | — | COM | 128126109 |
| — | PERFORMANT FINL CORP | 10,264 | $35 | 0.0% | $3.40 | — | COM | 71377E105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,276 | $35 | 0.0% | $3.77 | 0.0% | COM | 74587V107 |
| — | G1 THERAPEUTICS INC | 11,926 | $32 | 0.0% | $5.43 | — | COM | 3621LQ109 |
| LAB | STANDARD BIOTOOLS INC | 14,609 | $28 | 0.0% | $1.98 | 0.0% | COM | 34385P108 |
| STXS | STEREOTAXIS INC | 13,137 | $27 | 0.0% | $2.25 | 0.0% | COM NEW | 85916J409 |
| — | MAIDEN HOLDINGS LTD | 12,629 | $26 | 0.0% | $2.09 | — | SHS | G5753U112 |
| — | QUANTUM CORP | 21,662 | $25 | 0.0% | $1.15 | — | COM NEW | 747906501 |
| — | SMITH MICRO SOFTWARE INC | 11,835 | $14 | 0.0% | $1.16 | — | COM NEW | 832154207 |
| GORO | GOLD RESOURCE CORP | 12,684 | $13 | 0.0% | $1.62 | -21.3% | COM | 38068T105 |