CIK: 0001896430 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $919,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | 601,810 | $16,827 | 1.8% | $24.24 | +2.6% | COM | 65473P105 |
| AEE | AMEREN CORP | 184,303 | $15,922 | 1.7% | $77.73 | +0.4% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 161,915 | $14,109 | 1.5% | $82.66 | -0.1% | COM | 291011104 |
| CSX | CSX CORP | 468,500 | $14,027 | 1.5% | $29.12 | +1.2% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 223,851 | $13,979 | 1.5% | $53.82 | +2.0% | COM | 744573106 |
| HWM | HOWMET AEROSPACE INC | 311,430 | $13,195 | 1.4% | $40.24 | +0.9% | COM | 443201108 |
| ROP | ROPER TECHNOLOGIES INC | 29,568 | $13,030 | 1.4% | $424.39 | 0.0% | COM | 776696106 |
| PPL | PPL CORP | 449,347 | $12,487 | 1.4% | $24.98 | +2.5% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 193,522 | $12,082 | 1.3% | $63.66 | -7.1% | COM | 674599105 |
| ITT | ITT INC | 137,631 | $11,878 | 1.3% | $87.90 | 0.0% | COM | 45073V108 |
| EGP | EASTGROUP PPTYS INC | 70,118 | $11,592 | 1.3% | $165.32 | — | COM | 277276101 |
| NOC | NORTHROP GRUMMAN CORP | 24,757 | $11,431 | 1.2% | $442.02 | 0.0% | COM | 666807102 |
| D | DOMINION ENERGY INC | 200,000 | $11,182 | 1.2% | $50.58 | 0.0% | Call | 25746U109 |
| BWA | BORGWARNER INC | 222,689 | $10,936 | 1.2% | $37.32 | +6.6% | COM | 099724106 |
| CNI | CANADIAN NATL RY CO | 92,568 | $10,920 | 1.2% | $111.63 | -0.1% | COM | 136375102 |
| XEL | XCEL ENERGY INC | 158,341 | $10,679 | 1.2% | $60.96 | 0.0% | COM | 98389B100 |
| IR | INGERSOLL RAND INC | 181,819 | $10,578 | 1.2% | $56.20 | 0.0% | COM | 45687V106 |
| CMI | CUMMINS INC | 43,939 | $10,496 | 1.1% | $227.79 | +0.1% | COM | 231021106 |
| VICI | VICI PPTYS INC | 320,189 | $10,445 | 1.1% | $28.11 | 0.0% | COM | 925652109 |
| CALM | CAL MAINE FOODS INC | 169,000 | $10,290 | 1.1% | $46.20 | -1.3% | Put | 128030202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,400 | $10,286 | 1.1% | $261.21 | -0.1% | CL A | 78410G104 |
| UDR | UDR INC | 250,000 | $10,265 | 1.1% | $36.55 | +0.4% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 100,139 | $9,660 | 1.1% | $88.17 | 0.0% | COM NEW | 26441C204 |
| EVRG | EVERGY INC | 156,867 | $9,588 | 1.0% | $53.63 | 0.0% | COM | 30034W106 |
| BRX | BRIXMOR PPTY GROUP INC | 445,022 | $9,577 | 1.0% | $21.52 | — | COM | 11120U105 |
| BA | BOEING CO | 43,703 | $9,284 | 1.0% | $207.77 | 0.0% | COM | 097023105 |
| LNT | ALLIANT ENERGY CORP | 172,806 | $9,228 | 1.0% | $48.24 | +0.1% | COM | 018802108 |
| — | ANSYS INC | 26,455 | $8,804 | 1.0% | $293.50 | — | COM | 03662Q105 |
| MDU | MDU RES GROUP INC | 277,946 | $8,472 | 0.9% | $10.27 | +4.2% | COM | 552690109 |
| SLB | SCHLUMBERGER LTD | 169,519 | $8,323 | 0.9% | $47.46 | +4.1% | COM STK | 806857108 |
| ALV | AUTOLIV INC | 87,425 | $8,162 | 0.9% | $82.13 | 0.0% | COM | 052800109 |
| LEA | LEAR CORP | 57,679 | $8,046 | 0.9% | $127.87 | 0.0% | COM NEW | 521865204 |
| PCG | PG&E CORP | 495,677 | $8,015 | 0.9% | $14.95 | +4.5% | COM | 69331C108 |
| — | LABORATORY CORP AMER HLDGS | 34,936 | $8,015 | 0.9% | $229.42 | — | COM NEW | 50540R409 |
| OHI | OMEGA HEALTHCARE INVS INC | 292,000 | $8,004 | 0.9% | $27.41 | — | COM | 681936100 |
| BWXT | BWX TECHNOLOGIES INC | 125,373 | $7,904 | 0.9% | $57.39 | +2.0% | COM | 05605H100 |
| PNW | PINNACLE WEST CAP CORP | 99,100 | $7,853 | 0.9% | $66.19 | +0.9% | COM | 723484101 |
| TDG | TRANSDIGM GROUP INC | 10,136 | $7,471 | 0.8% | $503.62 | +21.3% | COM | 893641100 |
| EIX | EDISON INTL | 104,277 | $7,361 | 0.8% | $57.88 | +2.3% | COM | 281020107 |
| GE | GENERAL ELECTRIC CO | 76,504 | $7,314 | 0.8% | $63.48 | +3.8% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 15,250 | $7,209 | 0.8% | $433.24 | 0.0% | COM | 539830109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 563,000 | $7,099 | 0.8% | $9.02 | +1.5% | COM | 69121K104 |
| HD | HOME DEPOT INC | 23,016 | $6,792 | 0.7% | $284.64 | 0.0% | COM | 437076102 |
| IYR | ISHARES TR | 80,000 | $6,792 | 0.7% | — | — | Put | 464287739 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,075,000 | $6,343 | 0.7% | $6.01 | — | COM CL A | 10949T109 |
| — | WORLD WRESTLING ENTMT INC | 69,344 | $6,328 | 0.7% | $91.26 | — | CL A | 98156Q108 |
| AA | ALCOA CORP | 147,780 | $6,290 | 0.7% | $46.51 | 0.0% | COM | 013872106 |
| ETR | ENTERGY CORP NEW | 58,100 | $6,260 | 0.7% | $47.76 | 0.0% | COM | 29364G103 |
| CMBT | EURONAV NV | 370,449 | $6,220 | 0.7% | $9.93 | 0.0% | SHS | B38564108 |
| GTY | GETTY RLTY CORP NEW | 170,951 | $6,159 | 0.7% | $36.03 | — | COM | 374297109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 325,126 | $5,960 | 0.6% | $17.58 | +12.7% | COM | 185899101 |
| ED | CONSOLIDATED EDISON INC | 59,860 | $5,727 | 0.6% | $81.67 | +3.8% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 69,368 | $5,445 | 0.6% | $83.12 | -4.9% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 23,749 | $5,420 | 0.6% | $217.74 | 0.0% | COM | 369550108 |
| NOG | NORTHERN OIL AND GAS INC MN | 174,973 | $5,310 | 0.6% | $33.65 | -7.4% | COM | 665531307 |
| SBLK | STAR BULK CARRIERS CORP. | 250,000 | $5,280 | 0.6% | $20.71 | +5.5% | Call | Y8162K204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 212,010 | $5,268 | 0.6% | $24.48 | — | COM | 29670E107 |
| VALE | VALE S A | 332,126 | $5,241 | 0.6% | $15.78 | — | SPONSORED ADS | 91912E105 |
| RSG | REPUBLIC SVCS INC | 38,500 | $5,206 | 0.6% | $123.10 | 0.0% | COM | 760759100 |
| — | PIONEER NAT RES CO | 25,000 | $5,106 | 0.6% | — | — | Call | 723787107 |
| EQT | EQT CORP | 156,894 | $5,006 | 0.5% | $34.57 | -11.2% | COM | 26884L109 |
| FLO | FLOWERS FOODS INC | 181,314 | $4,970 | 0.5% | $23.85 | 0.0% | COM | 343498101 |
| CMBT | EURONAV NV | 295,800 | $4,966 | 0.5% | $9.93 | 0.0% | Call | B38564108 |
| MA | MASTERCARD INCORPORATED | 13,488 | $4,902 | 0.5% | $357.45 | 0.0% | CL A | 57636Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 97,195 | $4,862 | 0.5% | $48.37 | 0.0% | SHS | G8060N102 |
| REG | REGENCY CTRS CORP | 77,000 | $4,711 | 0.5% | $55.31 | +0.8% | COM | 758849103 |
| WU | WESTERN UN CO | 421,777 | $4,703 | 0.5% | $11.15 | — | COM | 959802109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,939 | $4,695 | 0.5% | $87.65 | +5.3% | COM | 75513E101 |
| DOV | DOVER CORP | 30,504 | $4,635 | 0.5% | $128.91 | +9.9% | COM | 260003108 |
| SU | SUNCOR ENERGY INC NEW | 148,177 | $4,594 | 0.5% | $29.11 | +0.1% | COM | 867224107 |
| PH | PARKER-HANNIFIN CORP | 13,324 | $4,478 | 0.5% | $320.08 | 0.0% | COM | 701094104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 238,524 | $4,477 | 0.5% | $19.92 | 0.0% | COM | 67401P405 |
| XPO | XPO INC | 140,000 | $4,466 | 0.5% | $33.69 | +6.9% | COM | 983793100 |
| IWM | ISHARES TR | 25,000 | $4,460 | 0.5% | — | — | Call | 464287655 |
| WEC | WEC ENERGY GROUP INC | 46,356 | $4,394 | 0.5% | $82.72 | +1.0% | COM | 92939U106 |
| ATI | ATI INC | 110,626 | $4,365 | 0.5% | $30.40 | +24.2% | COM | 01741R102 |
| SRE | SEMPRA | 28,784 | $4,351 | 0.5% | $69.76 | 0.0% | COM | 816851109 |
| IMO | IMPERIAL OIL LTD | 85,245 | $4,329 | 0.5% | $46.22 | 0.0% | COM NEW | 453038408 |
| TRGP | TARGA RES CORP | 57,918 | $4,225 | 0.5% | $65.54 | +5.5% | COM | 87612G101 |
| CUZ | COUSINS PPTYS INC | 195,000 | $4,169 | 0.5% | $21.38 | — | COM NEW | 222795502 |
| FTI | TECHNIPFMC PLC | 296,268 | $4,044 | 0.4% | $13.30 | 0.0% | COM | G87110105 |
| ECL | ECOLAB INC | 24,319 | $4,026 | 0.4% | $150.99 | 0.0% | COM | 278865100 |
| DHI | D R HORTON INC | 41,057 | $4,011 | 0.4% | $77.70 | +19.4% | COM | 23331A109 |
| IYR | ISHARES TR | 47,100 | $3,999 | 0.4% | — | — | Call | 464287739 |
| CELH | CELSIUS HLDGS INC | 42,546 | $3,954 | 0.4% | $31.55 | 0.0% | COM NEW | 15118V207 |
| OTIS | OTIS WORLDWIDE CORP | 45,993 | $3,882 | 0.4% | $70.16 | +12.5% | COM | 68902V107 |
| — | BUNGE LIMITED | 40,000 | $3,821 | 0.4% | $99.77 | — | Call | G16962105 |
| SMH | VANECK ETF TRUST | 14,452 | $3,804 | 0.4% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 30,913 | $3,797 | 0.4% | $111.90 | 0.0% | COM | 038222105 |
| WFRD | WEATHERFORD INTL PLC | 62,003 | $3,680 | 0.4% | $53.31 | +9.9% | ORD SHS | G48833118 |
| FCX | FREEPORT-MCMORAN INC | 89,071 | $3,644 | 0.4% | $39.99 | 0.0% | CL B | 35671D857 |
| ARCB | ARCBEST CORP | 39,148 | $3,618 | 0.4% | $88.48 | 0.0% | COM | 03937C105 |
| AVB | AVALONBAY CMNTYS INC | 21,500 | $3,613 | 0.4% | $153.48 | 0.0% | COM | 053484101 |
| PBF | PBF ENERGY INC | 81,371 | $3,528 | 0.4% | $41.57 | +1.3% | CL A | 69318G106 |
| WTRG | ESSENTIAL UTILS INC | 78,868 | $3,443 | 0.4% | $45.20 | -0.2% | COM | 29670G102 |
| SBRA | SABRA HEALTH CARE REIT INC | 292,000 | $3,358 | 0.4% | $11.50 | — | COM | 78573L106 |
| AGNC | AGNC INVT CORP | 330,311 | $3,330 | 0.4% | $10.09 | — | COM | 00123Q104 |
| IAC | IAC INC | 62,754 | $3,238 | 0.4% | $39.56 | +8.3% | COM NEW | 44891N208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,239 | $3,187 | 0.3% | $211.01 | -9.0% | COM | 502431109 |
| ENB | ENBRIDGE INC | 83,650 | $3,185 | 0.3% | $32.44 | 0.0% | COM | 29250N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,788 | $3,159 | 0.3% | $91.50 | 0.0% | COM NEW | 12541W209 |
| CX | CEMEX SAB DE CV | 561,531 | $3,105 | 0.3% | $5.53 | — | SPON ADR NEW | 151290889 |
| FREYEUR | FREYR BATTERY | 348,407 | $3,097 | 0.3% | $8.83 | — | SHS | L4135L100 |
| CBRE | CBRE GROUP INC | 42,000 | $3,058 | 0.3% | $81.70 | 0.0% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHN CORP | 14,394 | $3,052 | 0.3% | $220.43 | -1.7% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 15,116 | $3,019 | 0.3% | $84.74 | 0.0% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 59,335 | $3,003 | 0.3% | $50.57 | 0.0% | COM | 25179M103 |
| LUV | SOUTHWEST AIRLS CO | 90,000 | $2,929 | 0.3% | $32.88 | -3.2% | COM | 844741108 |
| SM | SM ENERGY CO | 102,815 | $2,895 | 0.3% | $38.51 | -26.3% | COM | 78454L100 |
| EQR | EQUITY RESIDENTIAL | 47,000 | $2,820 | 0.3% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| KOS | KOSMOS ENERGY LTD | 366,991 | $2,730 | 0.3% | $6.25 | +17.3% | COM | 500688106 |
| OGE | OGE ENERGY CORP | 71,195 | $2,681 | 0.3% | $37.74 | -0.3% | COM | 670837103 |
| CNQ | CANADIAN NAT RES LTD | 48,385 | $2,674 | 0.3% | $25.10 | +0.3% | COM | 136385101 |
| AVAV | AEROVIRONMENT INC | 29,109 | $2,668 | 0.3% | $88.55 | 0.0% | COM | 008073108 |
| VTR | VENTAS INC | 60,000 | $2,601 | 0.3% | — | — | Call | 92276F100 |
| PECO | PHILLIPS EDISON & CO INC | 79,490 | $2,593 | 0.3% | $32.33 | — | COMMON STOCK | 71844V201 |
| AQN | ALGONQUIN PWR UTILS CORP | 307,816 | $2,579 | 0.3% | $6.74 | -3.7% | COM | 015857105 |
| APD | AIR PRODS & CHEMS INC | 8,690 | $2,496 | 0.3% | $259.49 | +4.1% | COM | 009158106 |
| PEB | PEBBLEBROOK HOTEL TR | 175,000 | $2,457 | 0.3% | $13.77 | — | COM | 70509V100 |
| SBLK | STAR BULK CARRIERS CORP. | 115,179 | $2,433 | 0.3% | $20.71 | +5.5% | SHS PAR | Y8162K204 |
| LBRDK | LIBERTY BROADBAND CORP | 29,618 | $2,420 | 0.3% | $79.29 | +1.9% | COM SER C | 530307305 |
| — | LIFE STORAGE INC | 18,220 | $2,388 | 0.3% | $125.90 | — | COM | 53223X107 |
| NVDA | NVIDIA CORPORATION | 8,214 | $2,282 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| GFF | GRIFFON CORP | 70,400 | $2,254 | 0.2% | $30.26 | +10.0% | Call | 398433102 |
| QQQ | INVESCO QQQ TR | 7,000 | $2,247 | 0.2% | $320.93 | — | Put | 46090E103 |
| CTVA | CORTEVA INC | 37,000 | $2,231 | 0.2% | $61.14 | -3.3% | COM | 22052L104 |
| VAL | VALARIS LIMITED | 33,539 | $2,182 | 0.2% | $63.19 | +10.3% | CL A | G9460G101 |
| D | DOMINION ENERGY INC | 38,800 | $2,169 | 0.2% | $50.58 | 0.0% | COM | 25746U109 |
| CUBE | CUBESMART | 45,000 | $2,080 | 0.2% | $44.03 | — | COM | 229663109 |
| IMO | IMPERIAL OIL LTD | 40,000 | $2,032 | 0.2% | $46.22 | 0.0% | Call | 453038408 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,000 | $2,014 | 0.2% | $67.13 | — | COM | 29472R108 |
| AES | AES CORP | 83,250 | $2,005 | 0.2% | $22.79 | -1.9% | COM | 00130H105 |
| — | BUNGE LIMITED | 19,764 | $1,888 | 0.2% | $99.77 | — | COM | G16962105 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,000 | $1,680 | 0.2% | $6.74 | -3.7% | Call | 015857105 |
| AXTA | AXALTA COATING SYS LTD | 55,000 | $1,666 | 0.2% | $24.71 | +16.3% | COM | G0750C108 |
| CDP | CORPORATE OFFICE PPTYS TR | 70,000 | $1,660 | 0.2% | $23.71 | — | SH BEN INT | 22002T108 |
| WLK | WESTLAKE CORPORATION | 14,000 | $1,624 | 0.2% | $103.30 | +5.9% | COM | 960413102 |
| FR | FIRST INDL RLTY TR INC | 30,000 | $1,596 | 0.2% | $52.05 | — | COM | 32054K103 |
| STAG | STAG INDL INC | 47,000 | $1,590 | 0.2% | $33.82 | — | COM | 85254J102 |
| BGS | B & G FOODS INC NEW | 101,778 | $1,581 | 0.2% | $10.21 | 0.0% | COM | 05508R106 |
| TECK | TECK RESOURCES LTD | 42,672 | $1,556 | 0.2% | $34.62 | +14.6% | CL B | 878742204 |
| — | LIBERTY MEDIA CORP DEL | 45,882 | $1,546 | 0.2% | $32.23 | — | COM C BRAVES GRP | 531229888 |
| GOOG | ALPHABET INC | 14,729 | $1,532 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1,475 | 0.2% | $13.56 | +15.0% | Call | 02376R102 |
| TSE | TRINSEO PLC | 70,730 | $1,475 | 0.2% | $23.79 | 0.0% | SHS | G9059U107 |
| DINO | HF SINCLAIR CORP | 29,913 | $1,447 | 0.2% | $50.59 | -9.1% | COM | 403949100 |
| GPRE | GREEN PLAINS INC | 46,552 | $1,443 | 0.2% | $30.82 | +5.8% | COM | 393222104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,337 | $1,440 | 0.2% | $66.35 | +14.9% | SHS - A - | N53745100 |
| BXP | BOSTON PROPERTIES INC | 25,800 | $1,396 | 0.2% | — | — | Call | 101121101 |
| LQD | ISHARES TR | 12,500 | $1,370 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| MBLY | MOBILEYE GLOBAL INC | 31,000 | $1,341 | 0.1% | — | — | Call | 60741F104 |
| FSK | FS KKR CAP CORP | 69,398 | $1,284 | 0.1% | $11.86 | +2.5% | COM | 302635206 |
| COLD | AMERICOLD REALTY TRUST INC | 45,000 | $1,280 | 0.1% | $28.45 | — | COM | 03064D108 |
| GTLB | GITLAB INC | 37,263 | $1,278 | 0.1% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,000 | $1,278 | 0.1% | $30.20 | — | COM CL A | 848574109 |
| GFF | GRIFFON CORP | 39,854 | $1,276 | 0.1% | $30.26 | +10.0% | COM | 398433102 |
| GPN | GLOBAL PMTS INC | 12,054 | $1,269 | 0.1% | $105.24 | 0.0% | COM | 37940X102 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,000 | $1,253 | 0.1% | $41.78 | — | COM SHS BEN IN | 637870106 |
| T | AT&T INC | 64,147 | $1,235 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| — | SPLUNK INC | 12,822 | $1,229 | 0.1% | $95.88 | — | COM | 848637104 |
| DINO | HF SINCLAIR CORP | 25,000 | $1,210 | 0.1% | $50.59 | -9.1% | Call | 403949100 |
| AMZN | AMAZON COM INC | 11,687 | $1,207 | 0.1% | $98.78 | -2.2% | COM | 023135106 |
| OGS | ONE GAS INC | 15,150 | $1,200 | 0.1% | $79.26 | 0.0% | COM | 68235P108 |
| BKNG | BOOKING HOLDINGS INC | 451 | $1,196 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| KOS | KOSMOS ENERGY LTD | 160,000 | $1,190 | 0.1% | $6.25 | +17.3% | Call | 500688106 |
| VYX | NCR CORP NEW | 50,000 | $1,180 | 0.1% | — | — | Call | 62886E108 |
| — | AIR TRANSPORT SERVICES GRP I | 55,829 | $1,163 | 0.1% | $20.83 | — | COM | 00922R105 |
| KRC | KILROY RLTY CORP | 35,000 | $1,134 | 0.1% | $33.47 | — | COM | 49427F108 |
| VLO | VALERO ENERGY CORP | 8,000 | $1,117 | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| ALGT | ALLEGIANT TRAVEL CO | 12,000 | $1,104 | 0.1% | $70.51 | +23.2% | COM | 01748X102 |
| — | DUN & BRADSTREET HLDGS INC | 91,887 | $1,079 | 0.1% | $11.74 | — | COM | 26484T106 |
| HST | HOST HOTELS & RESORTS INC | 65,366 | $1,078 | 0.1% | $14.54 | 0.0% | COM | 44107P104 |
| CRM | SALESFORCE INC | 5,365 | $1,072 | 0.1% | $144.17 | +15.8% | COM | 79466L302 |
| ALLY | ALLY FINL INC | 41,967 | $1,070 | 0.1% | $25.73 | 0.0% | COM | 02005N100 |
| — | LIBERTY MEDIA CORP DEL | 37,833 | $1,063 | 0.1% | $39.31 | — | COM A SIRIUSXM | 531229409 |
| — | SOUTHWESTERN ENERGY CO | 209,326 | $1,047 | 0.1% | $5.85 | — | COM | 845467109 |
| MELI | MERCADOLIBRE INC | 790 | $1,041 | 0.1% | $1051.76 | +8.2% | COM | 58733R102 |
| DTM | DT MIDSTREAM INC | 20,872 | $1,030 | 0.1% | $49.92 | -8.2% | COMMON STOCK | 23345M107 |
| CWEN | CLEARWAY ENERGY INC | 32,850 | $1,029 | 0.1% | $27.60 | -1.9% | CL C | 18539C204 |
| GPRE | GREEN PLAINS INC | 33,000 | $1,023 | 0.1% | $30.82 | +5.8% | Call | 393222104 |
| — | NEXTIER OILFIELD SOLUTIONS | 128,464 | $1,021 | 0.1% | $7.95 | — | COM | 65290C105 |
| NJR | NEW JERSEY RES CORP | 19,125 | $1,017 | 0.1% | $42.60 | +7.0% | COM | 646025106 |
| — | HORIZON THERAPEUTICS PUB L | 9,317 | $1,017 | 0.1% | $113.80 | — | SHS | G46188101 |
| DIS | DISNEY WALT CO | 10,132 | $1,015 | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| NOW | SERVICENOW INC | 2,178 | $1,012 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| TSLA | TESLA INC | 4,847 | $1,006 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,498 | $1,002 | 0.1% | $97.84 | +17.0% | SHS | L8681T102 |
| VST | VISTRA CORP | 41,500 | $996 | 0.1% | $22.22 | 0.0% | COM | 92840M102 |
| ENPH | ENPHASE ENERGY INC | 4,696 | $987 | 0.1% | $261.96 | -17.3% | COM | 29355A107 |
| ARKK | ARK ETF TR | 24,313 | $981 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| VNO | VORNADO RLTY TR | 63,500 | $976 | 0.1% | — | — | Call | 929042109 |
| — | ATLAS ENERGY SOLUTIONS INC | 57,102 | $972 | 0.1% | $17.03 | — | COM CLASS A | 04930R107 |
| EQT | EQT CORP | 30,000 | $957 | 0.1% | $34.57 | -11.2% | Call | 26884L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,500 | $942 | 0.1% | $126.26 | 0.0% | COM | 015271109 |
| — | RITCHIE BROS AUCTIONEERS | 16,695 | $940 | 0.1% | $56.29 | — | COM | 767744105 |
| QTWO | Q2 HLDGS INC | 37,803 | $931 | 0.1% | $29.74 | 0.0% | COM | 74736L109 |
| PYPL | PAYPAL HLDGS INC | 12,210 | $927 | 0.1% | $79.85 | -3.8% | COM | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 10,000 | $921 | 0.1% | $98.47 | -5.2% | COM | 525327102 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $899 | 0.1% | $222.97 | 0.0% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 8,173 | $896 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 6,181 | $895 | 0.1% | $139.96 | 0.0% | COM | 872590104 |
| META | META PLATFORMS INC | 4,168 | $883 | 0.1% | $116.61 | +45.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 4,500 | $873 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 9,184 | $866 | 0.1% | $80.37 | 0.0% | COM | 681919106 |
| ADSK | AUTODESK INC | 4,131 | $860 | 0.1% | $202.61 | +1.6% | COM | 052769106 |
| INTU | INTUIT | 1,927 | $859 | 0.1% | $388.88 | +3.7% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 22,359 | $848 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| — | ALLETE INC | 13,000 | $837 | 0.1% | $64.37 | — | COM NEW | 018522300 |
| CNQ | CANADIAN NAT RES LTD | 15,000 | $830 | 0.1% | $25.10 | +0.3% | Call | 136385101 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $830 | 0.1% | $161.79 | 0.0% | CL A | 571903202 |
| CWST | CASELLA WASTE SYS INC | 10,000 | $827 | 0.1% | $79.13 | 0.0% | CL A | 147448104 |
| DE | DEERE & CO | 2,000 | $826 | 0.1% | $397.09 | 0.0% | COM | 244199105 |
| AMH | AMERICAN HOMES 4 RENT | 26,195 | $824 | 0.1% | $31.45 | — | CL A | 02665T306 |
| XLF | SELECT SECTOR SPDR TR | 25,400 | $817 | 0.1% | — | — | Call | 81369Y605 |
| BILL | BILL HOLDINGS INC | 10,035 | $814 | 0.1% | $120.06 | -22.7% | COM | 090043100 |
| LPLA | LPL FINL HLDGS INC | 4,004 | $810 | 0.1% | $228.60 | 0.0% | COM | 50212V100 |
| WAB | WABTEC | 8,000 | $808 | 0.1% | $100.52 | 0.0% | COM | 929740108 |
| PSN | PARSONS CORP DEL | 17,912 | $801 | 0.1% | $43.93 | 0.0% | COM | 70202L102 |
| — | SOUTHWESTERN ENERGY CO | 160,000 | $800 | 0.1% | $5.85 | — | Call | 845467109 |
| NAVI | NAVIENT CORPORATION | 49,297 | $788 | 0.1% | $17.45 | 0.0% | COM | 63938C108 |
| — | RPT REALTY | 82,817 | $788 | 0.1% | $9.51 | — | SH BEN INT | 74971D101 |
| AL | AIR LEASE CORP | 20,000 | $787 | 0.1% | $37.39 | +6.2% | CL A | 00912X302 |
| KIM | KIMCO RLTY CORP | 40,000 | $781 | 0.1% | $17.85 | 0.0% | COM | 49446R109 |
| — | FOCUS FINL PARTNERS INC | 15,049 | $781 | 0.1% | $51.87 | — | COM CL A | 34417P100 |
| MPT | MEDICAL PPTYS TRUST INC | 93,296 | $767 | 0.1% | $8.22 | — | COM | 58463J304 |
| PARR | PAR PAC HOLDINGS INC | 26,247 | $766 | 0.1% | $21.78 | +22.6% | COM NEW | 69888T207 |
| XYZ | BLOCK INC | 11,112 | $763 | 0.1% | $61.70 | +21.3% | CL A | 852234103 |
| AVA | AVISTA CORP | 17,530 | $744 | 0.1% | $35.81 | 0.0% | COM | 05379B107 |
| MDB | MONGODB INC | 3,176 | $740 | 0.1% | $209.86 | 0.0% | CL A | 60937P106 |
| ESRT | EMPIRE ST RLTY TR INC | 110,000 | $714 | 0.1% | $6.56 | — | CL A | 292104106 |
| BP | BP PLC | 18,738 | $711 | 0.1% | $34.97 | — | SPONSORED ADR | 055622104 |
| AER | AERCAP HOLDINGS NV | 12,500 | $703 | 0.1% | $58.91 | 0.0% | SHS | N00985106 |
| — | RANGER OIL CORPORATION | 17,114 | $699 | 0.1% | $40.43 | — | CLASS A COM | 70788V102 |
| XOP | SPDR SER TR | 5,415 | $691 | 0.1% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| AR | ANTERO RESOURCES CORP | 29,744 | $687 | 0.1% | $26.35 | 0.0% | COM | 03674X106 |
| GOOGL | ALPHABET INC | 6,591 | $684 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| FHN | FIRST HORIZON CORPORATION | 38,410 | $683 | 0.1% | $19.88 | 0.0% | COM | 320517105 |
| NVR | NVR INC | 120 | $669 | 0.1% | $5160.73 | 0.0% | COM | 62944T105 |
| SNOW | SNOWFLAKE INC | 4,182 | $645 | 0.1% | $146.61 | 0.0% | CL A | 833445109 |
| FIVN | FIVE9 INC | 8,838 | $639 | 0.1% | $71.53 | 0.0% | COM | 338307101 |
| EPR | EPR PPTYS | 16,171 | $616 | 0.1% | $38.10 | — | COM SH BEN INT | 26884U109 |
| PTEN | PATTERSON-UTI ENERGY INC | 52,152 | $610 | 0.1% | $16.11 | -9.4% | COM | 703481101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,091 | $598 | 0.1% | $41.77 | 0.0% | SHS NEW | M87915274 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,042 | $575 | 0.1% | $52.06 | — | COM | 36467J108 |
| LNG | CHENIERE ENERGY INC | 3,628 | $572 | 0.1% | $167.33 | -9.8% | COM NEW | 16411R208 |
| TPICQ | TPI COMPOSITES INC | 43,408 | $566 | 0.1% | $12.75 | 0.0% | COM | 87266J104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,638 | $564 | 0.1% | $72.05 | 0.0% | CL A | 98980L101 |
| REM | ISHARES TR | 25,600 | $559 | 0.1% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| VMC | VULCAN MATLS CO | 3,230 | $554 | 0.1% | $173.63 | 0.0% | COM | 929160109 |
| WELL | WELLTOWER INC | 7,705 | $552 | 0.1% | $67.78 | 0.0% | COM | 95040Q104 |
| NCNO | NCINO INC | 22,169 | $549 | 0.1% | $26.37 | 0.0% | COM | 63947X101 |
| REM | ISHARES TR | 25,100 | $548 | 0.1% | $22.69 | — | Put | 46435G342 |
| VRE | VERIS RESIDENTIAL INC | 37,250 | $545 | 0.1% | $15.93 | — | COM | 554489104 |
| RRC | RANGE RES CORP | 20,000 | $529 | 0.1% | — | — | Call | 75281A109 |
| GTLS | CHART INDS INC | 4,194 | $526 | 0.1% | $128.70 | 0.0% | COM | 16115Q308 |
| CVE | CENOVUS ENERGY INC | 29,709 | $518 | 0.1% | $17.67 | -3.7% | COM | 15135U109 |
| QQQ | INVESCO QQQ TR | 1,608 | $516 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,617 | $514 | 0.1% | $77.63 | — | SOLAR ETF | 46138G706 |
| WBD | WARNER BROS DISCOVERY INC | 33,062 | $499 | 0.1% | $14.23 | 0.0% | COM SER A | 934423104 |
| DDOG | DATADOG INC | 6,838 | $497 | 0.1% | $73.42 | 0.0% | CL A COM | 23804L103 |
| SABR | SABRE CORP | 115,000 | $493 | 0.1% | $5.72 | 0.0% | COM | 78573M104 |
| AR | ANTERO RESOURCES CORP | 20,000 | $462 | 0.1% | $26.35 | 0.0% | Call | 03674X106 |
| NMRK | NEWMARK GROUP INC | 65,000 | $460 | 0.1% | $7.85 | -1.3% | CL A | 65158N102 |
| GMED | GLOBUS MED INC | 8,040 | $455 | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| HUBS | HUBSPOT INC | 1,059 | $454 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| LPX | LOUISIANA PAC CORP | 8,371 | $454 | 0.0% | $61.17 | 0.0% | COM | 546347105 |
| DASH | DOORDASH INC | 7,115 | $452 | 0.0% | $57.35 | 0.0% | CL A | 25809K105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,516 | $451 | 0.0% | $99.89 | — | CL A | 512816109 |
| ZS | ZSCALER INC | 3,544 | $414 | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| RPM | RPM INTL INC | 4,700 | $410 | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| TCOM | TRIP COM GROUP LTD | 10,531 | $397 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| SE | SEA LTD | 4,346 | $376 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| PR | PERMIAN RESOURCES CORP | 32,813 | $345 | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| — | SEAGEN INC | 1,600 | $324 | 0.0% | $202.47 | — | COM | 81181C104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,100 | $289 | 0.0% | $47.32 | — | COM UNIT | 16411Q101 |
| — | ENLINK MIDSTREAM LLC | 25,000 | $271 | 0.0% | $11.67 | — | COM UNIT REP LTD | 29336T100 |
| AM | ANTERO MIDSTREAM CORP | 25,350 | $266 | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| TRNO | TERRENO RLTY CORP | 4,021 | $260 | 0.0% | $64.60 | — | COM | 88146M101 |
| PINS | PINTEREST INC | 9,500 | $259 | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| XBI | SPDR SER TR | 3,351 | $255 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| TWLO | TWILIO INC | 3,785 | $252 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| DAN | DANA INC | 16,718 | $252 | 0.0% | $15.02 | 0.0% | COM | 235825205 |
| KOLD | PROSHARES TR II | 69,200 | $250 | 0.0% | — | — | Call | 74347Y813 |
| — | TRICON RESIDENTIAL INC | 30,000 | $233 | 0.0% | $7.72 | — | COM NPV | 89612W102 |
| CAE | CAE INC | 9,848 | $222 | 0.0% | $21.84 | 0.0% | COM | 124765108 |
| VICR | VICOR CORP | 4,639 | $218 | 0.0% | $55.47 | 0.0% | COM | 925815102 |
| MRCY | MERCURY SYS INC | 4,182 | $214 | 0.0% | $50.53 | 0.0% | COM | 589378108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,500 | $211 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| EMN | EASTMAN CHEM CO | 2,400 | $202 | 0.0% | $76.55 | 0.0% | COM | 277432100 |
| ACDC | PROFRAC HLDG CORP | 15,649 | $198 | 0.0% | $22.09 | -11.9% | CLASS A COM | 74319N100 |
| — | WEWORK INC | 246,984 | $192 | 0.0% | $0.78 | — | CL A | 96209A104 |
| — | TRIUMPH GROUP INC NEW | 16,020 | $186 | 0.0% | $11.59 | — | COM | 896818101 |
| JBLU | JETBLUE AWYS CORP | 23,112 | $168 | 0.0% | $7.89 | 0.0% | COM | 477143101 |