Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $21.42B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE PARTNERS | 68,749,416 | $2.652B | 12.4% | $34.42 | — | — | G16258108 |
| — | BROOKFIELD PROPERTY PARTNERS L | 122,878,146 | $2.329B | 10.9% | $17.24 | — | — | G16249107 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1.883B | 8.8% | $54.01 | — | — | 11284V105 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 24,784,246 | $1.146B | 5.4% | $38.26 | — | — | G16234109 |
| — | GRAFTECH INTERNATIONAL LTD | 63,828,253 | $742M | 3.5% | $17.99 | — | — | 384313508 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 8,675,193 | $654M | 3.1% | $55.39 | — | — | 11275Q107 |
| WFG | WEST FRASER TIMBER CO LTD | 6,272,102 | $450M | 2.1% | $65.90 | +16.6% | — | 952845105 |
| VNO | Vornado Realty Trust | 9,364,453 | $437M | 2.0% | $38.08 | — | — | 929042109 |
| VST | VISTRA CORP | 19,314,751 | $358M | 1.7% | $19.66 | -20.3% | — | 92840M102 |
| MIDD | MIDDLEBY CORP/THE | 2,063,942 | $358M | 1.7% | $98.04 | +73.8% | — | 596278101 |
| TAC | TRANSALTA CORP | 35,413,509 | $353M | 1.6% | $6.18 | +56.2% | — | 89346D107 |
| — | AMERICAN EQUITY INVESTMENT LIF | 9,106,042 | $294M | 1.4% | $27.66 | — | — | 025676206 |
| PLD | PROLOGIS INC. | 2,379,125 | $284M | 1.3% | $78.58 | +30.3% | — | 74340W103 |
| MPLX | MPLX LP | 8,152,084 | $241M | 1.1% | $17.78 | — | — | 55336V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,223,565 | $239M | 1.1% | $126.95 | +18.2% | — | 22822V101 |
| NEE | NEXTERA ENERGY INC | 2,844,922 | $208M | 1.0% | $61.27 | +8.6% | — | 65339F101 |
| PCG | PG&E CORP | 19,883,887 | $202M | 0.9% | $10.84 | -2.2% | — | 69331C108 |
| TRGP | TARGA RES CORP | 4,428,450 | $197M | 0.9% | $19.33 | +82.3% | — | 87612G101 |
| WELL | WELLTOWER INC | 2,263,167 | $188M | 0.9% | $43.40 | +56.5% | — | 95040Q104 |
| FE | FIRSTENERGY CORP | 5,048,128 | $188M | 0.9% | $30.23 | +1.9% | — | 337932107 |
| LNG | CHENIERE ENERGY INC | 2,089,289 | $181M | 0.8% | $50.33 | +61.6% | — | 16411R208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,945,037 | $181M | 0.8% | $8.48 | — | — | 726503105 |
| ET | ENERGY TRANSFER L P | 15,793,478 | $168M | 0.8% | $7.65 | — | — | 29273V100 |
| — | OI SA | 111,483,033 | $166M | 0.8% | $1.95 | — | — | 670851500 |
| NI | NISOURCE INC | 6,665,537 | $163M | 0.8% | $19.91 | +9.5% | — | 65473P105 |
| SRE | SEMPRA ENERGY | 1,132,630 | $150M | 0.7% | $51.20 | +15.0% | — | 816851109 |
| CNP | CENTERPOINT ENERGY INC | 6,001,750 | $147M | 0.7% | $20.27 | +7.6% | — | 15189T107 |
| HIW | HIGHWOODS PPTYS INC | 3,249,938 | $147M | 0.7% | $42.12 | — | — | 431284108 |
| FISV | FISERV INC | 1,359,997 | $145M | 0.7% | $116.02 | +0.2% | — | 337738108 |
| WMB | WILLIAMS COS INC | 5,419,757 | $144M | 0.7% | $14.07 | +45.3% | — | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,096,168 | $143M | 0.7% | $52.90 | +82.0% | — | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 1,406,628 | $139M | 0.6% | $75.64 | +10.9% | — | 26441C204 |
| EVRG | EVERGY INC | 2,296,222 | $139M | 0.6% | $45.90 | +13.1% | — | 30034W106 |
| CPT | CAMDEN PPTY TR | 1,008,740 | $134M | 0.6% | $73.20 | +44.4% | — | 133131102 |
| ENB | ENBRIDGE INC | 3,338,503 | $134M | 0.6% | $21.16 | +35.4% | — | 29250N105 |
| ESS | ESSEX PPTY TR INC | 444,232 | $133M | 0.6% | $192.88 | +29.3% | — | 297178105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,511,850 | $128M | 0.6% | $72.57 | +0.2% | — | 025537101 |
| PK | PARK HOTELS & RESORTS INC | 6,134,891 | $126M | 0.6% | $20.61 | — | — | 700517105 |
| ETR | ENTERGY CORP NEW | 1,245,308 | $124M | 0.6% | $40.19 | +10.8% | — | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 6,710,437 | $122M | 0.6% | $10.24 | +34.0% | — | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,039,815 | $122M | 0.6% | $18.17 | — | — | 293792107 |
| OKE | ONEOK INC NEW | 2,112,468 | $118M | 0.5% | $21.15 | +95.2% | — | 682680103 |
| CMS | CMS ENERGY CORP | 1,982,272 | $117M | 0.5% | $50.02 | +7.9% | — | 125896100 |
| MAA | MID-AMER APT CMNTYS INC | 686,410 | $116M | 0.5% | $104.67 | +29.8% | — | 59522J103 |
| IWM | ISHARES TR | 461,500 | $106M | 0.5% | — | — | PUT | 464287655 |
| INVH | INVITATION HOMES INC | 2,743,682 | $102M | 0.5% | $30.57 | 0.0% | — | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,915,510 | $97.06M | 0.5% | $26.20 | 0.0% | — | 42250P103 |
| — | EQUITRANS MIDSTREAM CORP | 10,774,500 | $91.69M | 0.4% | $8.19 | — | — | 294600101 |
| PBA | PEMBINA PIPELINE CORP | 2,859,685 | $90.85M | 0.4% | $17.16 | +44.3% | — | 706327103 |
| PEB | PEBBLEBROOK HOTEL TR | 3,698,578 | $87.1M | 0.4% | $16.09 | — | — | 70509V100 |
| — | CYRUSONE INC | 1,188,216 | $84.98M | 0.4% | $72.86 | — | — | 23283R100 |
| DEI | DOUGLAS EMMETT INC | 2,521,836 | $84.78M | 0.4% | $32.39 | — | — | 25960P109 |
| AMT | AMERICAN TOWER CORP NEW | 308,248 | $83.27M | 0.4% | $210.41 | +5.2% | — | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 537,481 | $82.84M | 0.4% | $112.20 | +26.6% | — | 030420103 |
| — | SL GREEN RLTY CORP | 996,777 | $79.74M | 0.4% | $63.17 | — | — | 78440X804 |
| SUI | SUN CMNTYS INC | 461,409 | $79.09M | 0.4% | $139.54 | — | — | 866674104 |
| VRE | Mack-Cali Realty CORPORATION | 4,444,868 | $76.23M | 0.4% | $14.91 | — | — | 554489104 |
| ADC | AGREE RLTY CORP | 1,067,363 | $75.24M | 0.4% | $68.60 | — | — | 008492100 |
| WPC | WP CAREY INC | 959,681 | $71.61M | 0.3% | $72.22 | — | — | 92936U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,444,641 | $70.66M | 0.3% | $43.17 | — | — | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,272,539 | $70.1M | 0.3% | $13.84 | — | — | 958669103 |
| SPY | SPDR S&P 500 ETF TR | 162,500 | $69.56M | 0.3% | — | — | PUT | 78462F103 |
| REG | REGENCY CTRS CORP | 1,078,628 | $69.11M | 0.3% | $33.36 | +57.0% | — | 758849103 |
| — | ALLETE INC | 959,158 | $67.12M | 0.3% | $67.75 | — | — | 018522300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 208,822 | $66.55M | 0.3% | $274.91 | +2.0% | — | 78410G104 |
| TRP | TC ENERGY CORP | 1,341,657 | $66.44M | 0.3% | $34.06 | +15.5% | — | 87807B107 |
| SR | SPIRE INC | 886,600 | $64.08M | 0.3% | $73.20 | — | — | 84857L101 |
| VICI | VICI PPTYS INC | 1,996,775 | $61.94M | 0.3% | $15.10 | +60.3% | — | 925652109 |
| — | OUTFRONT MEDIA INC | 2,556,059 | $61.42M | 0.3% | $19.45 | — | — | 69007J106 |
| — | SHAW COMMUNICATIONS INC-B | 2,087,180 | $60.45M | 0.3% | $28.96 | — | — | 82028K200 |
| LTCH | LATCH INC | 4,733,715 | $58.08M | 0.3% | $12.27 | — | — | 51818V106 |
| CSX | CSX CORP | 1,762,950 | $56.55M | 0.3% | $27.77 | +11.5% | — | 126408103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,157,622 | $54.27M | 0.3% | $36.27 | — | — | 637417106 |
| AMH | AMERICAN HOMES 4 RENT | 1,362,344 | $52.93M | 0.2% | $29.05 | — | — | 02665T306 |
| — | FEDERAL RLTY INVT TR | 428,886 | $50.25M | 0.2% | $101.45 | — | — | 313747206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 274,674 | $49.97M | 0.2% | $146.61 | 0.0% | — | 015271109 |
| — | PHYSICIANS RLTY TR | 2,671,305 | $49.34M | 0.2% | $18.21 | — | — | 71943U104 |
| — | DCP MIDSTREAM LP | 1,563,559 | $47.99M | 0.2% | $18.52 | — | — | 23311P100 |
| — | CANADIAN PAC RY LTD | 573,250 | $44.04M | 0.2% | $114.56 | — | — | 13645T100 |
| EXR | EXTRA SPACE STORAGE INC | 242,529 | $39.73M | 0.2% | $112.07 | +11.4% | — | 30225T102 |
| COLD | AMERICOLD RLTY TR | 1,015,644 | $38.44M | 0.2% | $37.85 | — | — | 03064D108 |
| — | PHILLIPS 66 PARTNERS LP | 904,132 | $35.68M | 0.2% | $23.99 | — | — | 718549207 |
| EQIX | EQUINIX INC | 41,712 | $33.48M | 0.2% | $608.81 | +11.5% | — | 29444U700 |
| EPR | EPR PPTYS | 596,973 | $31.45M | 0.1% | $52.68 | — | — | 26884U109 |
| — | ATOTECH LTD | 1,193,650 | $30.47M | 0.1% | $22.22 | — | — | G0625A105 |
| — | AZEK CO INC | 654,238 | $27.78M | 0.1% | $37.64 | — | — | 05478C105 |
| QQQ | INVESCO QQQ TR | 75,000 | $26.58M | 0.1% | — | — | PUT | 46090E103 |
| AXTA | AXALTA COATING SYS LTD | 861,800 | $26.28M | 0.1% | $28.89 | +9.6% | — | G0750C108 |
| PCOR | PROCORE TECHNOLOGIES INC | 257,350 | $24.44M | 0.1% | $87.72 | 0.0% | — | 74275K108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 306,410 | $23.4M | 0.1% | $73.94 | -3.3% | — | 65341B106 |
| VNT | VONTIER CORPORATION | 707,515 | $23.05M | 0.1% | $32.24 | +2.2% | — | 928881101 |
| — | ATLANTICA SUSTAINABLE INFR P | 578,081 | $21.52M | 0.1% | $34.97 | — | — | G0751N103 |
| — | REXNORD CORP | 381,596 | $19.09M | 0.1% | $50.04 | — | — | 76169B102 |
| — | ALEXION PHARMACEUTICALS INC | 97,000 | $17.82M | 0.1% | $178.05 | — | — | 015351109 |
| LBRDK | LIBERTY BROADBAND CORP | 100,000 | $17.37M | 0.1% | $140.95 | +6.9% | — | 530307305 |
| — | XILINX INC | 120,000 | $17.36M | 0.1% | $143.09 | — | — | 983919101 |
| AGL | AGILON HEALTH INC | 400,000 | $16.23M | 0.1% | $35.04 | 0.0% | — | 00857U107 |
| CNC | CENTENE CORP DEL | 213,182 | $15.55M | 0.1% | $68.15 | +0.5% | — | 15135B101 |
| — | COHERENT INC | 53,901 | $14.25M | 0.1% | $257.13 | — | — | 192479103 |
| MAC | MACERICH CO | 770,400 | $14.06M | 0.1% | $11.52 | — | — | 554382101 |
| ENPH | ENPHASE ENERGY INC | 76,186 | $13.99M | 0.1% | $143.13 | +2.5% | — | 29355A107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 249,645 | $13.87M | 0.1% | $38.40 | — | — | G16252101 |
| — | LABORATORY CORP AMER HLDGS | 49,578 | $13.68M | 0.1% | $238.55 | — | — | 50540R409 |
| — | ENVIVA PARTNERS LP | 258,945 | $13.57M | 0.1% | $48.82 | — | — | 29414J107 |
| EHC | ENCOMPASS HEALTH CORP | 173,362 | $13.53M | 0.1% | $59.00 | +7.4% | — | 29261A100 |
| S | SENTINELONE INC | 317,706 | $13.5M | 0.1% | $42.50 | 0.0% | — | 81730H109 |
| — | KANSAS CITY SOUTHERN | 47,500 | $13.46M | 0.1% | $283.37 | — | — | 485170302 |
| MS | MORGAN STANLEY | 142,729 | $13.09M | 0.1% | $64.82 | +13.7% | — | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 255,165 | $13.07M | 0.1% | $41.07 | +6.8% | — | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 68,255 | $13.02M | 0.1% | $151.81 | +4.5% | — | 693475105 |
| T | AT&T INC | 445,710 | $12.83M | 0.1% | $16.99 | 0.0% | — | 00206R102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 276,777 | $12.75M | 0.1% | $45.44 | — | — | 46434V407 |
| RUN | SUNRUN INC | 226,939 | $12.66M | 0.1% | $60.03 | -19.6% | — | 86771W105 |
| PLYM | PLYMOUTH INDL REIT INC | 629,500 | $12.6M | 0.1% | $12.38 | — | — | 729640102 |
| — | HOLLY ENERGY PARTNERS L P | 551,340 | $12.48M | 0.1% | $20.41 | — | — | 435763107 |
| WFC | WELLS FARGO CO NEW | 267,737 | $12.13M | 0.1% | $33.05 | +21.0% | — | 949746101 |
| ES | EVERSOURCE ENERGY | 148,070 | $11.88M | 0.1% | $70.27 | +0.0% | — | 30040W108 |
| — | RATTLER MIDSTREAM LP | 1,075,337 | $11.74M | 0.1% | $9.70 | — | — | 75419T103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 200,000 | $11.59M | 0.1% | $58.31 | 0.0% | — | G8060N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,054 | $11.51M | 0.1% | $211.67 | +10.4% | — | G96629103 |
| SCHW | SCHWAB CHARLES CORP | 158,101 | $11.51M | 0.1% | $50.77 | +31.2% | — | 808513105 |
| PAYO | PAYONEER GLOBAL INC | 1,108,828 | $11.5M | 0.1% | $10.19 | 0.0% | — | 70451X104 |
| MPC | MARATHON PETE CORP | 180,000 | $10.88M | 0.1% | $52.29 | 0.0% | — | 56585A102 |
| USB | US BANCORP DEL | 190,873 | $10.87M | 0.1% | $36.15 | +32.0% | — | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 760,403 | $10.85M | 0.1% | $12.39 | 0.0% | — | 446150104 |
| AEE | AMEREN CORP | 134,889 | $10.8M | 0.1% | $61.49 | +18.6% | — | 023608102 |
| WTRG | ESSENTIAL UTILS INC | 236,230 | $10.8M | 0.1% | $45.53 | +3.1% | — | 29670G102 |
| CWEN/A | CLEARWAY ENERGY INC | 426,400 | $10.75M | 0.1% | $20.68 | -4.3% | — | 18539C105 |
| HESM | HESS MIDSTREAM LP | 424,742 | $10.72M | 0.1% | $11.72 | +41.9% | — | 428103105 |
| PAGP | PLAINS GP HLDGS L P | 897,685 | $10.72M | 0.1% | $11.94 | — | — | 72651A207 |
| BRKR | BRUKER CORP | 139,372 | $10.59M | 0.0% | $57.94 | +18.7% | — | 116794108 |
| ITRI | ITRON INC | 104,951 | $10.49M | 0.0% | $79.70 | +16.4% | — | 465741106 |
| DELL | DELL TECHNOLOGIES INC | 105,000 | $10.46M | 0.0% | $37.55 | +22.4% | — | 24703L202 |
| HUM | HUMANA INC | 23,577 | $10.44M | 0.0% | $384.43 | +8.7% | — | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,735 | $10.09M | 0.0% | $44.25 | +34.7% | — | 416515104 |
| RJF | RAYMOND JAMES FINL INC | 77,368 | $10.05M | 0.0% | $73.88 | +10.2% | — | 754730109 |
| MSFT | MICROSOFT CORP | 37,000 | $10.02M | 0.0% | $200.14 | +22.3% | — | 594918104 |
| CMCSA | COMCAST CORP NEW | 175,000 | $9.978M | 0.0% | $36.03 | +36.2% | — | 20030N101 |
| XEL | XCEL ENERGY INC | 149,533 | $9.851M | 0.0% | $53.59 | +11.8% | — | 98389B100 |
| META | FACEBOOK INC | 28,000 | $9.736M | 0.0% | $209.13 | +52.3% | — | 30303M102 |
| CLVT | CLARIVATE PLC | 350,000 | $9.636M | 0.0% | $27.49 | 0.0% | — | G21810109 |
| BAC | BK OF AMERICA CORP | 230,741 | $9.513M | 0.0% | $26.18 | +39.7% | — | 060505104 |
| CLH | CLEAN HARBORS INC | 101,500 | $9.454M | 0.0% | $84.56 | +7.5% | — | 184496107 |
| — | VIZIO HLDG CORP | 340,000 | $9.183M | 0.0% | $24.86 | — | — | 92858V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73,500 | $9.167M | 0.0% | $66.13 | +16.2% | CALL | 025932104 |
| KEY | KEYCORP | 438,286 | $9.051M | 0.0% | $12.64 | +36.7% | — | 493267108 |
| — | CIMAREX ENERGY CO | 122,000 | $8.839M | 0.0% | $62.03 | — | — | 171798101 |
| FTS | FORTIS INC | 198,515 | $8.779M | 0.0% | $35.40 | +6.5% | — | 349553107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,918 | $8.578M | 0.0% | $237.45 | — | — | 82669G104 |
| OSK | OSHKOSH CORP | 68,286 | $8.511M | 0.0% | $116.79 | 0.0% | — | 688239201 |
| — | SVB FINANCIAL GROUP | 15,215 | $8.466M | 0.0% | $533.16 | — | — | 78486Q101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 67,446 | $8.412M | 0.0% | $66.13 | +16.2% | — | 025932104 |
| MTZ | MASTEC INC | 78,927 | $8.374M | 0.0% | $108.58 | 0.0% | — | 576323109 |
| TASK | TASKUS INC | 237,500 | $8.132M | 0.0% | $31.59 | 0.0% | — | 87652V109 |
| EXP | EAGLE MATLS INC | 56,800 | $8.072M | 0.0% | $137.56 | +1.7% | — | 26969P108 |
| XYL | XYLEM INC | 67,100 | $8.05M | 0.0% | $108.16 | 0.0% | — | 98419M100 |
| GM | GENERAL MTRS CO | 134,617 | $7.965M | 0.0% | $27.23 | +108.3% | — | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 35,092 | $7.958M | 0.0% | $217.51 | — | — | 01609W102 |
| — | DISCOVER FINL SVCS | 66,592 | $7.877M | 0.0% | $99.22 | — | — | 254709108 |
| GPOR | GULFPORT ENERGY CORP | 119,387 | $7.724M | 0.0% | $64.14 | 0.0% | — | 402635502 |
| AZREF | AZURE PWR GLOBAL LTD | 279,200 | $7.516M | 0.0% | $30.84 | -24.8% | — | V0393H103 |
| PATH | UIPATH INC | 110,000 | $7.472M | 0.0% | $73.33 | 0.0% | — | 90364P105 |
| CMA | COMERICA INC | 104,651 | $7.466M | 0.0% | $59.57 | 0.0% | — | 200340107 |
| BHC | BAUSCH HEALTH COS INC | 253,351 | $7.428M | 0.0% | $27.24 | +11.2% | — | 071734107 |
| CNXC | CONCENTRIX CORP | 46,082 | $7.41M | 0.0% | $104.40 | +36.5% | — | 20602D101 |
| — | CINCINNATI BELL INC | 475,000 | $7.325M | 0.0% | $15.95 | — | — | 171871502 |
| COF | CAPITAL ONE FINL CORP | 47,296 | $7.316M | 0.0% | $98.32 | +40.9% | — | 14040H105 |
| SNX | SYNNEX CORP | 59,895 | $7.293M | 0.0% | $96.73 | +19.5% | — | 87162W100 |
| CPRI | CAPRI HOLDINGS LIMITED | 127,373 | $7.284M | 0.0% | $46.20 | +17.8% | — | G1890L107 |
| BE | BLOOM ENERGY CORP | 267,447 | $7.186M | 0.0% | $20.80 | +16.6% | — | 093712107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 318,086 | $7.128M | 0.0% | $23.62 | -1.0% | — | 71601V105 |
| IQV | IQVIA HLDGS INC | 29,122 | $7.057M | 0.0% | $188.14 | +22.7% | — | 46266C105 |
| LZ | LEGALZOOM COM INC | 185,000 | $7.002M | 0.0% | $37.85 | 0.0% | — | 52466B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 82,027 | $6.844M | 0.0% | $79.82 | -0.7% | — | 09061G101 |
| DBX | DROPBOX INC | 225,000 | $6.82M | 0.0% | $27.32 | 0.0% | — | 26210C104 |
| ISRG | INTUITIVE SURGICAL INC | 7,327 | $6.738M | 0.0% | $280.54 | 0.0% | — | 46120E602 |
| — | GENERAL ELECTRIC CO | 500,000 | $6.73M | 0.0% | $12.56 | — | — | 369604103 |
| CGNT | COGNYTE SOFTWARE LTD | 262,719 | $6.437M | 0.0% | $26.06 | -5.1% | — | M25133105 |
| MGA | MAGNA INTL INC | 68,744 | $6.368M | 0.0% | $73.81 | +10.8% | — | 559222401 |
| TGB | TASEKO MINES LTD | 2,978,478 | $6.314M | 0.0% | $1.93 | +11.1% | — | 876511106 |
| TFX | TELEFLEX INCORPORATED | 15,713 | $6.313M | 0.0% | $371.30 | +7.0% | — | 879369106 |
| MKL | MARKEL CORP | 5,272 | $6.256M | 0.0% | $1054.49 | +13.7% | — | 570535104 |
| — | VERINT SYS INC | 137,838 | $6.212M | 0.0% | $45.35 | — | — | 92343X100 |
| — | DISCOVERY INC | 200,000 | $6.136M | 0.0% | $31.07 | — | — | 25470F104 |
| AMZN | AMAZON COM INC | 1,774 | $6.103M | 0.0% | $132.05 | +25.9% | — | 023135106 |
| — | CATALENT INC | 53,908 | $5.829M | 0.0% | $107.17 | — | — | 148806102 |
| HSY | HERSHEY CO | 33,414 | $5.82M | 0.0% | $150.65 | 0.0% | — | 427866108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,000 | $5.805M | 0.0% | $368.06 | -9.5% | — | 98980L101 |
| BPOP | POPULAR INC | 77,176 | $5.792M | 0.0% | $62.53 | +6.9% | — | 733174700 |
| MELI | MERCADOLIBRE INC | 3,700 | $5.764M | 0.0% | $1157.51 | +26.8% | — | 58733R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 316,000 | $5.732M | 0.0% | $18.18 | +0.5% | — | 388689101 |
| COMP | COMPASS INC | 430,000 | $5.65M | 0.0% | $15.59 | 0.0% | — | 20464U100 |
| — | Y-MABS THERAPEUTICS INC | 166,654 | $5.633M | 0.0% | $36.59 | — | — | 984241109 |
| — | LAZARD LTD | 123,505 | $5.589M | 0.0% | $43.39 | — | — | G54050102 |
| PRG | PROG HOLDINGS INC | 115,547 | $5.561M | 0.0% | $49.59 | -3.2% | — | 74319R101 |
| — | OATLY GROUP AB | 225,000 | $5.504M | 0.0% | $24.46 | — | — | 67421J108 |
| AJG | GALLAGHER ARTHUR J & CO | 39,025 | $5.467M | 0.0% | $134.67 | 0.0% | — | 363576109 |
| — | CERNER CORP | 69,458 | $5.429M | 0.0% | $78.16 | — | — | 156782104 |
| DIDIY | DIDI GLOBAL INC | 383,345 | $5.42M | 0.0% | $14.14 | — | — | 23292E108 |
| — | QTS RLTY TR INC | 70,000 | $5.411M | 0.0% | $77.30 | — | — | 74736A103 |
| AAP | ADVANCE AUTO PARTS INC | 25,778 | $5.288M | 0.0% | $149.06 | +17.2% | — | 00751Y106 |
| FTCHQ | FARFETCH LTD | 104,895 | $5.283M | 0.0% | $47.44 | 0.0% | — | 30744W107 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,258 | $5.273M | 0.0% | $125.96 | 0.0% | — | 759351604 |
| BCO | BRINKS CO | 68,405 | $5.256M | 0.0% | $67.98 | +8.1% | — | 109696104 |
| HUBS | HUBSPOT INC | 9,000 | $5.244M | 0.0% | $521.54 | 0.0% | — | 443573100 |
| — | PROOFPOINT INC | 30,000 | $5.213M | 0.0% | $173.77 | — | — | 743424103 |
| XOM | EXXON MOBIL CORP | 82,051 | $5.176M | 0.0% | $47.86 | +4.5% | — | 30231G102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 185,551 | $5.169M | 0.0% | $26.42 | 0.0% | — | 53228F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,123 | $5.166M | 0.0% | $35.87 | 0.0% | — | 67103H107 |
| — | WELBILT INC | 222,889 | $5.16M | 0.0% | $23.15 | — | — | 949090104 |
| — | BRIGHT HEALTH GROUP INC | 300,000 | $5.148M | 0.0% | $17.16 | — | — | 10920V107 |
| TWLO | TWILIO INC | 13,000 | $5.124M | 0.0% | $374.56 | -7.3% | — | 90138F102 |
| — | FOOT LOCKER INC | 82,421 | $5.08M | 0.0% | $58.76 | — | — | 344849104 |
| MET | METLIFE INC | 84,305 | $5.046M | 0.0% | $55.07 | 0.0% | — | 59156R108 |
| AZN | ASTRAZENECA PLC | 84,035 | $5.034M | 0.0% | $59.90 | — | — | 046353108 |
| WAT | WATERS CORP | 14,558 | $5.031M | 0.0% | $277.51 | +14.1% | — | 941848103 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $5.012M | 0.0% | $55.45 | -5.8% | — | 90353T100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 36,515 | $4.906M | 0.0% | $138.14 | — | — | 464287242 |
| CTRA | CABOT OIL & GAS CORP | 280,000 | $4.889M | 0.0% | $13.25 | 0.0% | — | 127097103 |
| CF | CF INDS HLDGS INC | 94,675 | $4.871M | 0.0% | $33.89 | +35.8% | — | 125269100 |
| UPBD | RENT A CTR INC NEW | 91,620 | $4.862M | 0.0% | $58.07 | 0.0% | — | 76009N100 |
| LYFT | LYFT INC | 80,000 | $4.838M | 0.0% | $48.85 | +17.7% | — | 55087P104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 225,457 | $4.827M | 0.0% | $19.29 | — | — | G6829J107 |
| PANW | PALO ALTO NETWORKS INC | 13,000 | $4.824M | 0.0% | $59.44 | -0.3% | — | 697435105 |
| — | QUALTRICS INTL INC | 125,762 | $4.81M | 0.0% | $32.91 | — | — | 747601201 |
| FOLD | AMICUS THERAPEUTICS INC | 494,178 | $4.764M | 0.0% | $15.31 | -36.2% | — | 03152W109 |
| — | COLFAX CORP | 103,421 | $4.738M | 0.0% | $43.81 | — | — | 194014106 |
| EGHT | 8X8 INC NEW | 170,000 | $4.719M | 0.0% | $23.68 | +19.8% | — | 282914100 |
| INTA | INTAPP INC | 165,834 | $4.643M | 0.0% | $28.00 | 0.0% | — | 45827U109 |
| NWSA | NEWS CORP NEW | 180,000 | $4.639M | 0.0% | $13.30 | +90.2% | — | 65249B109 |
| — | WORLD WRESTLING ENTMT INC | 80,000 | $4.631M | 0.0% | $57.90 | — | CALL | 98156Q108 |
| BJ | BJS WHSL CLUB HLDGS INC | 96,199 | $4.577M | 0.0% | $45.79 | 0.0% | — | 05550J101 |
| ROST | ROSS STORES INC | 36,612 | $4.54M | 0.0% | $112.20 | +5.5% | — | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,934 | $4.507M | 0.0% | $466.00 | 0.0% | — | 883556102 |
| — | IHS MARKIT LTD | 40,000 | $4.506M | 0.0% | $112.65 | — | — | G47567105 |
| TDUP | THREDUP INC | 150,000 | $4.362M | 0.0% | $24.20 | -10.9% | — | 88556E102 |
| HSY | HERSHEY CO | 25,000 | $4.354M | 0.0% | $150.65 | 0.0% | CALL | 427866108 |
| PGR | PROGRESSIVE CORP | 43,818 | $4.303M | 0.0% | $86.78 | +2.0% | — | 743315103 |
| SBUX | STARBUCKS CORP | 38,100 | $4.26M | 0.0% | $101.66 | 0.0% | — | 855244109 |
| CNNE | CANNAE HLDGS INC | 125,000 | $4.239M | 0.0% | $35.49 | 0.0% | — | 13765N107 |
| MQ | MARQETA INC | 150,000 | $4.21M | 0.0% | $29.82 | 0.0% | — | 57142B104 |
| BAX | BAXTER INTL INC | 52,098 | $4.194M | 0.0% | $75.68 | 0.0% | — | 071813109 |
| COST | COSTCO WHSL CORP NEW | 10,528 | $4.166M | 0.0% | $359.04 | 0.0% | — | 22160K105 |
| — | ENDEAVOR GROUP HLDGS INC | 150,000 | $4.156M | 0.0% | $27.71 | — | — | 29260Y109 |
| — | LESLIES INC | 150,000 | $4.124M | 0.0% | $27.49 | — | — | 527064109 |
| EQH | EQUITABLE HLDGS INC | 134,680 | $4.101M | 0.0% | $29.05 | 0.0% | — | 29452E101 |
| SNY | SANOFI | 76,550 | $4.031M | 0.0% | $52.66 | — | — | 80105N105 |
| XPO | XPO LOGISTICS INC | 28,759 | $4.023M | 0.0% | $45.14 | +8.2% | — | 983793100 |
| RRX | REGAL BELOIT CORP | 30,000 | $4.005M | 0.0% | $141.14 | 0.0% | — | 758750103 |
| AIG | AMERICAN INTL GROUP INC | 83,920 | $3.995M | 0.0% | $44.47 | 0.0% | — | 026874784 |
| V | VISA INC | 17,026 | $3.981M | 0.0% | $220.99 | 0.0% | — | 92826C839 |
| — | CONVEY HLDG PARENT INC | 348,575 | $3.967M | 0.0% | $11.38 | — | — | 21258C108 |
| — | DECARBONIZATION PLUS ACQU II | 396,940 | $3.918M | 0.0% | $9.87 | — | — | 242794105 |
| — | CANADIAN PAC RY LTD | 50,000 | $3.846M | 0.0% | $114.56 | — | PUT | 13645T100 |
| PWP | PERELLA WEINBERG PARTNERS | 296,747 | $3.816M | 0.0% | $10.61 | 0.0% | — | 71367G102 |
| WTFC | WINTRUST FINL CORP | 49,706 | $3.759M | 0.0% | $78.14 | 0.0% | — | 97650W108 |
| — | PDC ENERGY INC | 81,573 | $3.735M | 0.0% | $20.34 | — | — | 69327R101 |
| STLA | STELLANTIS N.V | 185,807 | $3.662M | 0.0% | $18.84 | — | — | N82405106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 178,812 | $3.644M | 0.0% | $20.38 | — | — | 35969L108 |
| RXT | RACKSPACE TECHNOLOGY INC | 185,692 | $3.641M | 0.0% | $20.71 | +6.9% | — | 750102105 |
| LLY | LILLY ELI & CO | 15,854 | $3.639M | 0.0% | $191.06 | +0.4% | — | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 38,532 | $3.618M | 0.0% | $63.20 | +6.5% | — | 25278X109 |
| — | AMERICAN NATIONAL GROUP INC | 24,272 | $3.606M | 0.0% | $148.57 | — | — | 02772A109 |
| PLNT | PLANET FITNESS INC | 47,757 | $3.594M | 0.0% | $79.59 | 0.0% | — | 72703H101 |
| — | SYNOVUS FINL CORP | 81,262 | $3.566M | 0.0% | $43.88 | — | — | 87161C501 |
| VLO | VALERO ENERGY CORP | 45,508 | $3.553M | 0.0% | $61.95 | +6.5% | — | 91913Y100 |
| CVE | CENOVUS ENERGY INC | 370,452 | $3.549M | 0.0% | $7.67 | 0.0% | — | 15135U109 |
| PAX | PATRIA INVESTMENTS LIMITED | 200,000 | $3.524M | 0.0% | $14.58 | -16.8% | — | G69451105 |
| UAA | UNDER ARMOUR INC | 165,386 | $3.498M | 0.0% | $22.29 | 0.0% | — | 904311107 |
| ETN | EATON CORP PLC | 23,534 | $3.487M | 0.0% | $133.92 | 0.0% | — | G29183103 |
| CHWY | CHEWY INC | 43,545 | $3.471M | 0.0% | $77.32 | 0.0% | — | 16679L109 |
| PTC | PTC INC | 24,303 | $3.433M | 0.0% | $136.72 | 0.0% | — | 69370C100 |
| ON | ON SEMICONDUCTOR CORP | 89,383 | $3.422M | 0.0% | $31.82 | +23.4% | — | 682189105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,996 | $3.408M | 0.0% | $53.89 | 0.0% | — | 110122108 |
| GPN | GLOBAL PMTS INC | 17,960 | $3.368M | 0.0% | $178.40 | +8.1% | — | 37940X102 |
| SU | SUNCOR ENERGY INC NEW | 139,802 | $3.351M | 0.0% | $16.36 | +16.7% | — | 867224107 |
| — | ATI PHYSICAL THERAPY INC | 345,069 | $3.292M | 0.0% | $9.54 | — | — | 00216W109 |
| MASI | MASIMO CORP | 13,376 | $3.243M | 0.0% | $228.17 | 0.0% | — | 574795100 |
| WRB | BERKLEY W R CORP | 43,029 | $3.203M | 0.0% | $28.07 | +9.7% | — | 084423102 |
| — | II-VI INC | 44,044 | $3.197M | 0.0% | $68.37 | — | — | 902104108 |
| — | PRIMO WATER CORPORATION | 190,536 | $3.188M | 0.0% | $16.64 | — | — | 74167P108 |
| LNC | LINCOLN NATL CORP IND | 50,481 | $3.172M | 0.0% | $51.87 | 0.0% | — | 534187109 |
| SNOW | SNOWFLAKE INC | 13,000 | $3.143M | 0.0% | $266.89 | -12.8% | — | 833445109 |
| XRAY | DENTSPLY SIRONA INC | 49,469 | $3.129M | 0.0% | $65.87 | 0.0% | — | 24906P109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,000 | $3.112M | 0.0% | $43.94 | +129.6% | — | 12769G100 |
| FA | FIRST ADVANTAGE CORP NEW | 153,011 | $3.046M | 0.0% | $18.28 | 0.0% | — | 31846B108 |
| THG | HANOVER INS GROUP INC | 22,437 | $3.043M | 0.0% | $107.45 | +14.3% | — | 410867105 |
| ASTS | AST SPACEMOBILE INC | 233,866 | $3.026M | 0.0% | $9.00 | 0.0% | — | 00217D100 |
| EW | EDWARDS LIFESCIENCES CORP | 28,970 | $3M | 0.0% | $94.26 | 0.0% | — | 28176E108 |
| — | ASHFORD HOSPITALITY TR INC | 656,300 | $2.993M | 0.0% | $4.56 | — | — | 044103869 |
| FDX | FEDEX CORP | 10,024 | $2.99M | 0.0% | $270.30 | 0.0% | — | 31428X106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 145,000 | $2.984M | 0.0% | $20.58 | — | — | 45828L108 |
| VFC | V F CORP | 36,373 | $2.984M | 0.0% | $83.35 | 0.0% | — | 918204108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,562 | $2.966M | 0.0% | $715.96 | +17.3% | — | 31946M103 |
| FCX | FREEPORT-MCMORAN INC | 78,295 | $2.906M | 0.0% | $23.29 | +56.9% | — | 35671D857 |
| AMP | AMERIPRISE FINL INC | 11,664 | $2.903M | 0.0% | $215.36 | +9.2% | — | 03076C106 |
| YUM | YUM BRANDS INC | 25,186 | $2.897M | 0.0% | $108.09 | 0.0% | — | 988498101 |
| RITM | NEW RESIDENTIAL INVT CORP | 269,573 | $2.855M | 0.0% | $10.59 | — | — | 64828T201 |
| — | BUNGE LIMITED | 36,203 | $2.829M | 0.0% | $68.96 | — | — | G16962105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,753 | $2.828M | 0.0% | $424.73 | 0.0% | — | 879360105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,000 | $2.787M | 0.0% | $28.74 | 0.0% | — | 971378104 |
| DOCS | DOXIMITY INC | 47,725 | $2.778M | 0.0% | $56.14 | 0.0% | — | 26622P107 |
| BSX | BOSTON SCIENTIFIC CORP | 64,782 | $2.77M | 0.0% | $42.07 | 0.0% | — | 101137107 |
| RMD | RESMED INC | 11,235 | $2.77M | 0.0% | $202.06 | 0.0% | — | 761152107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 325,000 | $2.73M | 0.0% | $8.46 | 0.0% | — | 98956A105 |
| — | ARENA PHARMACEUTICALS INC | 39,923 | $2.723M | 0.0% | $67.24 | — | — | 040047607 |
| — | VIZIO HLDG CORP | 100,000 | $2.701M | 0.0% | $24.86 | — | CALL | 92858V101 |
| HNST | HONEST CO INC | 165,000 | $2.671M | 0.0% | $16.71 | 0.0% | — | 438333106 |
| VC | VISTEON CORP | 22,079 | $2.67M | 0.0% | $119.61 | 0.0% | — | 92839U206 |
| — | DISCOVERY INC | 92,010 | $2.666M | 0.0% | $23.17 | — | — | 25470F302 |
| CAH | CARDINAL HEALTH INC | 46,585 | $2.66M | 0.0% | $47.07 | +10.9% | — | 14149Y108 |
| DLO | DLOCAL LTD | 50,000 | $2.626M | 0.0% | $36.67 | 0.0% | — | G29018101 |
| CHE | CHEMED CORP NEW | 5,435 | $2.579M | 0.0% | $472.75 | 0.0% | — | 16359R103 |
| UNP | UNION PAC CORP | 11,700 | $2.573M | 0.0% | $200.38 | 0.0% | — | 907818108 |
| RNR | RENAISSANCERE HLDGS LTD | 17,237 | $2.565M | 0.0% | $163.67 | -2.8% | — | G7496G103 |
| JCI | JOHNSON CTLS INTL PLC | 37,327 | $2.562M | 0.0% | $58.93 | 0.0% | — | G51502105 |
| PFE | PFIZER INC | 65,055 | $2.548M | 0.0% | $30.99 | 0.0% | — | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,155 | $2.539M | 0.0% | $485.09 | +22.0% | — | 016255101 |
| ACM | AECOM | 40,000 | $2.533M | 0.0% | $40.15 | +56.6% | — | 00766T100 |
| APD | AIR PRODS & CHEMS INC | 8,772 | $2.524M | 0.0% | $211.41 | +23.3% | — | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 6,231 | $2.495M | 0.0% | $336.20 | +9.8% | — | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 9,400 | $2.495M | 0.0% | $250.29 | 0.0% | — | 655844108 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2.488M | 0.0% | $9.95 | — | — | G34142102 |
| BRO | BROWN & BROWN INC | 46,699 | $2.482M | 0.0% | $49.88 | 0.0% | — | 115236101 |
| — | KATAPULT HOLDINGS INC | 227,519 | $2.459M | 0.0% | $10.81 | — | — | 485859102 |
| ALLE | ALLEGION PLC | 17,559 | $2.446M | 0.0% | $128.51 | 0.0% | — | G0176J109 |
| JACK | JACK IN THE BOX INC | 21,890 | $2.439M | 0.0% | $101.71 | +15.0% | — | 466367109 |
| MFC | MANULIFE FINL CORP | 123,793 | $2.434M | 0.0% | $18.69 | +12.1% | — | 56501R106 |
| — | FOCUS FINL PARTNERS INC | 50,000 | $2.425M | 0.0% | $48.50 | — | — | 34417P100 |
| CRL | CHARLES RIV LABS INTL INC | 6,554 | $2.424M | 0.0% | $333.92 | 0.0% | — | 159864107 |
| CME | CME GROUP INC | 11,350 | $2.414M | 0.0% | $175.60 | 0.0% | — | 12572Q105 |
| SNAP | SNAP INC | 35,000 | $2.385M | 0.0% | $60.02 | 0.0% | — | 83304A106 |
| DVN | DEVON ENERGY CORP NEW | 81,173 | $2.369M | 0.0% | $11.35 | +78.4% | — | 25179M103 |
| PWR | QUANTA SVCS INC | 26,095 | $2.363M | 0.0% | $93.14 | 0.0% | — | 74762E102 |
| BP | BP PLC | 89,225 | $2.357M | 0.0% | $26.42 | — | — | 055622104 |
| ARKK | ARK ETF TR | 18,000 | $2.354M | 0.0% | — | — | PUT | 00214Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,927 | $2.352M | 0.0% | $98.29 | 0.0% | — | 04247X102 |
| — | FIFTH WALL ACQUISITION CORP | 190,687 | $2.348M | 0.0% | $11.10 | — | — | 316790104 |
| OVV | OVINTIV INC | 73,902 | $2.326M | 0.0% | $23.76 | +13.1% | — | 69047Q102 |
| CAKE | CHEESECAKE FACTORY INC | 42,400 | $2.297M | 0.0% | $52.08 | 0.0% | — | 163072101 |
| TSCO | TRACTOR SUPPLY CO | 12,257 | $2.281M | 0.0% | $29.45 | +15.2% | — | 892356106 |
| — | ORBCOMM INC | 200,000 | $2.248M | 0.0% | $11.24 | — | — | 68555P100 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,582 | $2.203M | 0.0% | $16.67 | — | — | 112830104 |
| DAN | DANA INC | 92,278 | $2.193M | 0.0% | $21.80 | +5.3% | — | 235825205 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $2.178M | 0.0% | $54.45 | — | — | 67020Y100 |
| GAP | GAP INC | 62,500 | $2.103M | 0.0% | $27.44 | 0.0% | CALL | 364760108 |
| FROG | JFROG LTD | 46,038 | $2.096M | 0.0% | $45.03 | 0.0% | — | M6191J100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 42,906 | $2.07M | 0.0% | $48.96 | 0.0% | — | 199333105 |
| SAIA | SAIA INC | 9,876 | $2.069M | 0.0% | $226.77 | 0.0% | — | 78709Y105 |
| — | TREAN INS GROUP INC | 136,570 | $2.059M | 0.0% | $15.25 | — | — | 89457R101 |
| ABBV | ABBVIE INC | 18,166 | $2.046M | 0.0% | $94.76 | 0.0% | — | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,550 | $2.028M | 0.0% | $39.88 | — | — | 931427108 |
| RLI | RLI CORP | 19,291 | $2.018M | 0.0% | $45.30 | 0.0% | — | 749607107 |
| YOU | CLEAR SECURE INC | 50,000 | $2M | 0.0% | $35.76 | 0.0% | — | 18467V109 |
| NVO | NOVO-NORDISK A S | 23,868 | $1.999M | 0.0% | $67.42 | — | — | 670100205 |
| AA | ALCOA CORP | 54,206 | $1.997M | 0.0% | $34.73 | 0.0% | — | 013872106 |
| PZZA | PAPA JOHNS INTL INC | 19,085 | $1.993M | 0.0% | $72.38 | +16.6% | — | 698813102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 199,998 | $1.986M | 0.0% | $10.00 | — | — | 33765Y101 |
| SWK | STANLEY BLACK & DECKER INC | 9,681 | $1.985M | 0.0% | $171.95 | +2.7% | — | 854502101 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.984M | 0.0% | $9.92 | — | — | G0633D109 |
| — | MARQUEE RAINE ACQUISITION CO | 200,000 | $1.98M | 0.0% | $9.88 | — | — | G58442107 |
| — | VPC IMPACT ACQU HOLDI III IN | 200,000 | $1.978M | 0.0% | $9.89 | — | — | 91835J108 |
| ILMN | ILLUMINA INC | 4,176 | $1.976M | 0.0% | $402.76 | 0.0% | — | 452327109 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.974M | 0.0% | $9.87 | — | — | G4204R109 |
| — | NORTHERN GENESIS ACQUISITION | 197,847 | $1.969M | 0.0% | $9.95 | — | — | 66516U101 |
| OC | OWENS CORNING NEW | 20,000 | $1.958M | 0.0% | $99.90 | 0.0% | — | 690742101 |
| TPICQ | TPI COMPOSITES INC | 40,396 | $1.956M | 0.0% | $49.15 | 0.0% | — | 87266J104 |
| BOOT | BOOT BARN HLDGS INC | 23,196 | $1.95M | 0.0% | $73.28 | 0.0% | — | 099406100 |
| DAL | DELTA AIR LINES INC DEL | 44,604 | $1.93M | 0.0% | $45.04 | 0.0% | — | 247361702 |
| CSGP | COSTAR GROUP INC | 23,160 | $1.918M | 0.0% | $86.45 | 0.0% | — | 22160N109 |
| GNTX | GENTEX CORP | 57,678 | $1.909M | 0.0% | $34.68 | 0.0% | — | 371901109 |
| VINP | VINCI PARTNERS INVTS LTD | 131,500 | $1.907M | 0.0% | $16.22 | -19.2% | — | G9451V109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 41,912 | $1.905M | 0.0% | $39.15 | +15.8% | — | 499049104 |
| TRMB | TRIMBLE INC | 23,104 | $1.891M | 0.0% | $79.50 | 0.0% | — | 896239100 |
| EEX | EMERALD HOLDING INC | 346,691 | $1.869M | 0.0% | $3.98 | +32.2% | — | 29103W104 |
| F | FORD MTR CO DEL | 125,000 | $1.858M | 0.0% | $10.09 | 0.0% | — | 345370860 |
| KSS | KOHLS CORP | 32,862 | $1.811M | 0.0% | $57.50 | 0.0% | — | 500255104 |
| ORGN | ORIGIN MATERIALS INC | 220,000 | $1.804M | 0.0% | $9.92 | 0.0% | — | 68622D106 |
| RRC | RANGE RES CORP | 106,947 | $1.792M | 0.0% | $12.55 | 0.0% | — | 75281A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,842 | $1.783M | 0.0% | $209.17 | 0.0% | — | 92532F100 |
| — | HEALTH ASSURN ACQUISITION CO | 175,000 | $1.752M | 0.0% | $10.20 | — | — | 42226W109 |
| — | WORLD WRESTLING ENTMT INC | 30,000 | $1.737M | 0.0% | $57.90 | — | — | 98156Q108 |
| D | DOMINION ENERGY INC | 23,400 | $1.722M | 0.0% | $62.65 | +0.1% | — | 25746U109 |
| TROX | TRONOX HOLDINGS PLC | 76,859 | $1.722M | 0.0% | $21.95 | 0.0% | — | G9087Q102 |
| PHG | KONINKLIJKE PHILIPS N V | 34,435 | $1.711M | 0.0% | $49.69 | — | — | 500472303 |
| SKIN | THE BEAUTY HEALTH COMPANY | 100,106 | $1.682M | 0.0% | $13.68 | 0.0% | — | 88331L108 |
| JRVR | JAMES RIV GROUP LTD | 44,591 | $1.673M | 0.0% | $39.95 | 0.0% | — | G5005R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.669M | 0.0% | $79.82 | -0.7% | CALL | 09061G101 |
| CFLT | CONFLUENT INC | 35,000 | $1.662M | 0.0% | $48.37 | 0.0% | — | 20717M103 |
| SONO | SONOS INC | 47,016 | $1.656M | 0.0% | $37.41 | 0.0% | — | 83570H108 |
| DRI | DARDEN RESTAURANTS INC | 11,307 | $1.651M | 0.0% | $116.82 | +3.8% | — | 237194105 |
| TECK | TECK RESOURCES LTD | 71,612 | $1.65M | 0.0% | $22.75 | 0.0% | — | 878742204 |
| SHC | SOTERA HEALTH CO | 67,914 | $1.646M | 0.0% | $26.66 | -7.7% | — | 83601L102 |
| BIGGQ | BIG LOTS INC | 24,616 | $1.625M | 0.0% | $60.84 | 0.0% | — | 089302103 |
| — | NEVRO CORP | 9,685 | $1.606M | 0.0% | $149.77 | — | — | 64157F103 |
| — | LIBERTY MEDIA ACQUISITION CO | 150,000 | $1.589M | 0.0% | $10.67 | — | — | 53073L203 |
| — | LHC GROUP INC | 7,856 | $1.573M | 0.0% | $200.23 | — | — | 50187A107 |
| TER | TERADYNE INC | 11,700 | $1.567M | 0.0% | $125.54 | 0.0% | — | 880770102 |
| DIBS | 1STDIBS COM INC | 45,000 | $1.566M | 0.0% | $25.73 | 0.0% | — | 320551104 |
| — | ROYAL DUTCH SHELL PLC | 38,675 | $1.562M | 0.0% | $40.39 | — | — | 780259206 |
| MA | MASTERCARD INCORPORATED | 4,263 | $1.556M | 0.0% | $339.57 | +6.7% | — | 57636Q104 |
| MOH | MOLINA HEALTHCARE INC | 6,103 | $1.544M | 0.0% | $232.43 | +8.1% | — | 60855R100 |
| STNG | SCORPIO TANKERS INC | 69,431 | $1.531M | 0.0% | $22.05 | — | — | Y7542C130 |
| LPX | LOUISIANA PAC CORP | 25,075 | $1.512M | 0.0% | $63.92 | 0.0% | — | 546347105 |
| PRLB | PROTO LABS INC | 16,452 | $1.51M | 0.0% | $98.50 | 0.0% | — | 743713109 |
| SATS | ECHOSTAR CORP | 62,032 | $1.507M | 0.0% | $24.71 | +3.8% | — | 278768106 |
| TSPH | TUSIMPLE HLDGS INC | 21,122 | $1.505M | 0.0% | $71.25 | — | — | 90089L108 |
| — | VY GLOBAL GROWTH | 150,000 | $1.493M | 0.0% | $10.42 | — | — | G9444H100 |
| IVZ | INVESCO LTD | 55,611 | $1.486M | 0.0% | $22.36 | 0.0% | — | G491BT108 |
| — | COHN ROBBINS HOLDINGS CORP | 150,000 | $1.478M | 0.0% | $9.84 | — | — | G23726105 |
| GTLS | CHART INDS INC | 10,096 | $1.477M | 0.0% | $146.70 | 0.0% | — | 16115Q308 |
| — | WALKME LTD | 50,000 | $1.463M | 0.0% | $29.26 | — | — | M97628107 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.46M | 0.0% | $9.73 | — | — | G0633U101 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1.456M | 0.0% | $9.71 | — | — | G0316P130 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1.455M | 0.0% | $9.70 | — | — | G5346G125 |
| AGCO | AGCO CORP | 10,991 | $1.433M | 0.0% | $120.27 | 0.0% | — | 001084102 |
| CRM | SALESFORCE COM INC | 5,820 | $1.422M | 0.0% | $186.88 | +21.8% | — | 79466L302 |
| DE | DEERE & CO | 4,000 | $1.411M | 0.0% | $181.91 | +88.5% | — | 244199105 |
| RGEN | REPLIGEN CORP | 6,931 | $1.384M | 0.0% | $193.99 | 0.0% | — | 759916109 |
| GWW | GRAINGER W W INC | 3,100 | $1.358M | 0.0% | $399.56 | +5.2% | — | 384802104 |
| — | DANIMER SCIENTIFIC INC | 54,114 | $1.356M | 0.0% | $25.06 | — | — | 236272100 |
| RKT | ROCKET COS INC | 70,000 | $1.354M | 0.0% | $18.43 | -3.4% | — | 77311W101 |
| CAT | CATERPILLAR INC DEL | 6,164 | $1.341M | 0.0% | $148.19 | +43.0% | — | 149123101 |
| — | PREMIER INC | 38,240 | $1.33M | 0.0% | $34.51 | — | — | 74051N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,013 | $1.315M | 0.0% | $19.70 | 0.0% | — | 185899101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,000 | $1.297M | 0.0% | $195.61 | 0.0% | — | 502431109 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $1.294M | 0.0% | $9.00 | 0.0% | CALL | 00217D100 |
| VYX | NCR CORP NEW | 27,746 | $1.265M | 0.0% | $20.64 | +34.1% | — | 62886E108 |
| — | LINDE PLC | 4,256 | $1.23M | 0.0% | $230.77 | — | — | G5494J103 |
| — | SUNPOWER CORP | 41,584 | $1.215M | 0.0% | $29.22 | — | — | 867652406 |
| PH | PARKER-HANNIFIN CORP | 3,900 | $1.198M | 0.0% | $149.40 | +94.8% | — | 701094104 |
| AYI | ACUITY BRANDS INC | 6,362 | $1.19M | 0.0% | $179.45 | 0.0% | — | 00508Y102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,500 | $1.181M | 0.0% | $82.62 | 0.0% | — | 044186104 |
| CMBT | EURONAV NV | 125,498 | $1.17M | 0.0% | $5.35 | 0.0% | — | B38564108 |
| — | FISKER INC | 60,655 | $1.169M | 0.0% | $19.27 | — | — | 33813J106 |
| EMN | EASTMAN CHEM CO | 10,000 | $1.168M | 0.0% | $101.52 | 0.0% | — | 277432100 |
| RDN | RADIAN GROUP INC | 51,517 | $1.146M | 0.0% | $18.54 | +8.5% | — | 750236101 |
| REXR | REXFORD INDL RLTY INC | 20,034 | $1.141M | 0.0% | $41.43 | — | — | 76169C100 |
| ABCL | ABCELLERA BIOLOGICS INC | 50,000 | $1.1M | 0.0% | $27.58 | 0.0% | — | 00288U106 |
| ULTA | ULTA BEAUTY INC | 3,164 | $1.094M | 0.0% | $327.93 | 0.0% | — | 90384S303 |
| XPEV | XPENG INC | 24,112 | $1.071M | 0.0% | $44.42 | — | — | 98422D105 |
| DHT | DHT HOLDINGS INC | 163,857 | $1.063M | 0.0% | $4.62 | 0.0% | — | Y2065G121 |
| — | BROOKFIELD PROPERTY REIT INC | 79,545 | $1.052M | 0.0% | $20.15 | — | — | 11282X103 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 104,403 | $1.045M | 0.0% | $5702.84 | -6.8% | — | G50740102 |
| GAP | GAP INC | 30,888 | $1.039M | 0.0% | $27.44 | 0.0% | — | 364760108 |
| GNRC | GENERAC HLDGS INC | 2,502 | $1.039M | 0.0% | $335.49 | 0.0% | — | 368736104 |
| PLUG | PLUG POWER INC | 30,355 | $1.038M | 0.0% | $29.01 | 0.0% | — | 72919P202 |
| CXM | SPRINKLR INC | 50,000 | $1.03M | 0.0% | $20.92 | 0.0% | — | 85208T107 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $1.025M | 0.0% | $10.31 | — | — | G0371B109 |
| BWIN | BRP GROUP INC | 38,476 | $1.025M | 0.0% | $28.01 | -3.2% | — | 05589G102 |
| SRG | SERITAGE GROWTH PPTYS | 55,400 | $1.019M | 0.0% | $18.53 | -4.3% | — | 81752R100 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.018M | 0.0% | $10.18 | — | — | 53073L104 |
| — | UNION ACQUISITION CORP II | 100,000 | $1.009M | 0.0% | $10.09 | — | — | G9402Q100 |
| — | SOUTHWESTERN ENERGY CO | 177,619 | $1.007M | 0.0% | $5.67 | — | — | 845467109 |
| BLDP | BALLARD PWR SYS INC NEW | 55,503 | $1.006M | 0.0% | $18.59 | 0.0% | — | 058586108 |
| CNO | CNO FINL GROUP INC | 42,337 | $1M | 0.0% | $23.04 | 0.0% | — | 12621E103 |
| — | REVOLUTION ACCELERTN ACQU CO | 100,000 | $997K | 0.0% | $10.14 | — | — | 76156P106 |
| PLMR | PALOMAR HLDGS INC | 13,201 | $996K | 0.0% | $72.11 | 0.0% | — | 69753M105 |
| AXS | AXIS CAP HLDGS LTD | 20,329 | $996K | 0.0% | $47.01 | 0.0% | — | G0692U109 |
| — | KHOSLA VENTURES ACQUSTN CO I | 100,000 | $994K | 0.0% | $9.94 | — | — | 482505104 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $993K | 0.0% | $10.01 | — | — | G74847107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 100,000 | $993K | 0.0% | $10.11 | — | — | 86846V108 |
| — | STAR PEAK CORP II | 100,000 | $990K | 0.0% | $9.90 | — | — | 855179107 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $989K | 0.0% | $9.89 | — | — | 482504107 |
| — | SVF INVESTMENT CORP | 100,000 | $988K | 0.0% | $10.21 | — | — | G8601L102 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $987K | 0.0% | $9.87 | — | — | 482506102 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $986K | 0.0% | $9.86 | — | — | 17143W101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,657 | $985K | 0.0% | $34.99 | 0.0% | — | 31620R303 |
| — | CANO HEALTH INC | 79,971 | $968K | 0.0% | $12.10 | — | — | 13781Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,700 | $966K | 0.0% | — | — | CALL | 02043Q107 |
| COR | AMERISOURCEBERGEN CORP | 8,418 | $964K | 0.0% | $108.88 | 0.0% | — | 03073E105 |
| TXT | TEXTRON INC | 14,000 | $963K | 0.0% | $50.18 | +28.2% | — | 883203101 |
| — | SUNNOVA ENERGY INTL INC. | 25,579 | $963K | 0.0% | $37.65 | — | — | 86745K104 |
| TGB | TASEKO MINES LTD | 454,000 | $962K | 0.0% | $1.93 | +11.1% | CALL | 876511106 |
| MP | MP MATERIALS CORP | 25,958 | $957K | 0.0% | $31.08 | 0.0% | — | 553368101 |
| SDCCQ | SMILEDIRECTCLUB INC | 109,159 | $948K | 0.0% | $9.22 | 0.0% | — | 83192H106 |
| — | FTC SOLAR INC | 71,111 | $946K | 0.0% | $13.30 | — | — | 30320C103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,500 | $946K | 0.0% | $81.33 | 0.0% | — | 34964C106 |
| OSG | AMBAC FINL GROUP INC | 60,000 | $940K | 0.0% | $16.07 | 0.0% | — | 023139884 |
| — | CONTEXTLOGIC INC | 71,035 | $936K | 0.0% | $13.18 | — | — | 21077C107 |
| — | UNITED STATES STL CORP NEW | 38,280 | $919K | 0.0% | $24.01 | — | — | 912909108 |
| XMTR | XOMETRY INC | 10,500 | $918K | 0.0% | $87.39 | 0.0% | — | 98423F109 |
| BWA | BORGWARNER INC | 18,600 | $903K | 0.0% | $41.16 | 0.0% | — | 099724106 |
| VCYT | VERACYTE INC | 21,801 | $872K | 0.0% | $42.76 | 0.0% | — | 92337F107 |
| — | WESTROCK CO | 15,600 | $830K | 0.0% | $53.21 | — | — | 96145D105 |
| MRNA | MODERNA INC | 3,499 | $822K | 0.0% | $178.71 | 0.0% | — | 60770K107 |
| — | AEVA TECHNOLOGIES INC | 76,547 | $809K | 0.0% | $10.57 | — | — | 00835Q103 |
| NUE | NUCOR CORP | 8,400 | $806K | 0.0% | $87.00 | 0.0% | — | 670346105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 29,514 | $756K | 0.0% | $18.20 | — | — | 15678U128 |
| RERE | AIHUISHOU INTL CO LTD | 50,000 | $748K | 0.0% | $14.96 | — | — | 00138L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,655 | $717K | 0.0% | $74.45 | 0.0% | — | 04280A100 |
| TGTX | TG THERAPEUTICS INC | 18,449 | $716K | 0.0% | $39.27 | 0.0% | — | 88322Q108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 69,200 | $697K | 0.0% | $10.04 | — | — | 82880R202 |
| CSIQ | CANADIAN SOLAR INC | 15,397 | $690K | 0.0% | $40.93 | 0.0% | — | 136635109 |
| BIIB | BIOGEN INC | 1,885 | $653K | 0.0% | $302.94 | 0.0% | — | 09062X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,279 | $630K | 0.0% | $251.87 | 0.0% | — | 83417M104 |
| — | PENNSYLVANIA REAL ESTATE INV | 248,400 | $619K | 0.0% | $2.49 | — | — | 709102107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 47,307 | $613K | 0.0% | $12.74 | 0.0% | — | 05156V102 |
| — | VENATOR MATLS PLC | 120,831 | $573K | 0.0% | $4.74 | — | — | G9329Z100 |
| — | PROSHARES TR II | 20,000 | $560K | 0.0% | $28.00 | — | — | 74347Y839 |
| APLE | APPLE HOSPITALITY REIT INC | 35,500 | $542K | 0.0% | $15.27 | — | — | 03784Y200 |
| IONS | IONIS PHARMACEUTICALS INC | 13,568 | $541K | 0.0% | $39.17 | 0.0% | — | 462222100 |
| QTRX | QUANTERIX CORP | 9,184 | $539K | 0.0% | $61.94 | -6.3% | — | 74766Q101 |
| HQY | HEALTHEQUITY INC | 6,497 | $523K | 0.0% | $78.57 | -3.0% | — | 42226A107 |
| — | DICERNA PHARMACEUTICALS INC | 12,895 | $481K | 0.0% | $37.30 | — | — | 253031108 |
| — | DECARBONIZATION PLUS ACQU II | 46,339 | $481K | 0.0% | $10.38 | — | — | 24279D105 |
| ARGX | ARGENX SE | 1,486 | $447K | 0.0% | $300.81 | — | — | 04016X101 |
| — | MISSFRESH LTD | 50,000 | $433K | 0.0% | $8.66 | — | — | 60500F105 |
| BRNS | VACCITECH PLC | 25,000 | $420K | 0.0% | $16.80 | — | — | 91864C107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 18,404 | $409K | 0.0% | $22.22 | — | — | 152309100 |
| NTRA | NATERA INC | 3,280 | $372K | 0.0% | $71.51 | +43.1% | — | 632307104 |
| — | NEW HOME CO INC | 54,000 | $317K | 0.0% | $5.87 | — | — | 645370107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,526 | $269K | 0.0% | $33.93 | 0.0% | — | 00402L107 |
| — | NANOSTRING TECHNOLOGIES INC | 3,590 | $233K | 0.0% | $66.83 | — | — | 63009R109 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $137K | 0.0% | $10.98 | — | — | 151461209 |
| — | HEALTH ASSURN ACQUISITION CO | 62,500 | $113K | 0.0% | $1.81 | — | — | 42226W117 |
| — | SUPERNOVA PARTNERS ACQUISITI | 66,666 | $103K | 0.0% | $1.85 | — | — | 86846V116 |
| — | REVOLUTION ACCELERTN ACQU CO | 50,000 | $100K | 0.0% | $2.00 | — | — | 76156P114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $91,000 | 0.0% | $2.43 | — | — | G82514111 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $87,000 | 0.0% | $1.74 | — | — | G0633D125 |
| — | VY GLOBAL GROWTH | 40,000 | $72,000 | 0.0% | $1.80 | — | — | G9444H118 |
| — | FIRSTMARK HORIZON ACQUISITIO | 41,666 | $64,000 | 0.0% | $1.56 | — | — | 33765Y119 |
| — | ALPHA CAPITAL ACQUISITION CO | 75,000 | $61,000 | 0.0% | $0.81 | — | — | G0316P122 |
| — | G SQUARED ASCEND I INC | 40,000 | $48,000 | 0.0% | $1.20 | — | — | G4204R117 |
| — | MARQUEE RAINE ACQUISITION CO | 37,500 | $48,000 | 0.0% | $1.28 | — | — | G58442123 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 25,000 | $48,000 | 0.0% | $1.92 | — | — | G50740110 |
| — | AUSTERLITZ ACQUISITION CORP | 37,500 | $47,000 | 0.0% | $1.25 | — | — | G0633U127 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $47,000 | 0.0% | $0.94 | — | — | G5346G117 |
| — | STAR PEAK CORP II | 25,000 | $44,000 | 0.0% | $1.76 | — | — | 855179115 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $44,000 | 0.0% | $2.20 | — | — | 53073L112 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $43,000 | 0.0% | $2.15 | — | — | 713895118 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $28,000 | 0.0% | $1.40 | — | — | 17143W119 |