Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $24.92B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MANAGEMENT IN | 130,335,896 | $6.974B | 28.0% | $53.51 | — | — | COMMON STOCK | 112585104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 68,749,416 | $2.538B | 10.2% | $36.91 | — | — | COMMON STOCK | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1.739B | 7.0% | $38.79 | — | — | COMMON STOCK | 11284V105 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 26,279,715 | $1.206B | 4.8% | $45.89 | — | — | LTD PART | G16234109 |
| — | GRAFTECH INTERNATIONAL LTD | 63,828,253 | $659M | 2.6% | $10.32 | — | — | COMMON STOCK | 384313508 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 8,675,193 | $519M | 2.1% | $59.88 | — | — | COMMON STOCK | 11275Q107 |
| TAC | TRANSALTA CORP | 35,419,745 | $374M | 1.5% | $10.55 | — | — | COMMON STOCK | 89346D107 |
| VNO | Vornado Realty Trust | 9,364,453 | $360M | 1.4% | $38.48 | — | — | COMMON STOCK | 929042109 |
| MIDD | MIDDLEBY CORP/THE | 2,063,942 | $352M | 1.4% | $170.51 | — | — | COMMON STOCK | 596278101 |
| VST | VISTRA CORP | 19,288,903 | $330M | 1.3% | $17.10 | — | — | COMMON STOCK | 92840M102 |
| — | AMERICAN EQUITY INVESTMENT LIF | 9,106,042 | $269M | 1.1% | $29.57 | — | — | COMMON STOCK | 025676206 |
| PLD | PROLOGIS INC. | 1,955,315 | $245M | 1.0% | $125.43 | — | — | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 2,947,194 | $231M | 0.9% | $78.52 | — | — | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 2,345,578 | $229M | 0.9% | $97.67 | — | — | COM NEW | 16411R208 |
| MPLX | MPLX LP | 7,906,400 | $225M | 0.9% | $28.47 | — | — | COMMON STOCK | 55336V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,235,086 | $214M | 0.9% | $173.32 | — | — | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,413,436 | $209M | 0.8% | $148.05 | — | — | SPONSORED ADS | 01609W102 |
| TRGP | TARGA RES CORP | 4,186,887 | $206M | 0.8% | $49.21 | — | — | COM | 87612G101 |
| FE | FIRSTENERGY CORP | 5,675,026 | $202M | 0.8% | $35.62 | — | — | COM | 337932107 |
| PCG | PG&E CORP | 20,514,218 | $197M | 0.8% | $9.60 | — | — | COM | 69331C108 |
| CNP | CENTERPOINT ENERGY INC | 7,679,722 | $189M | 0.8% | $24.60 | — | — | COM | 15189T107 |
| NI | NISOURCE INC | 6,798,782 | $165M | 0.7% | $24.23 | — | — | COM | 65473P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,719,540 | $160M | 0.6% | $10.17 | — | — | UNIT LTD PARTN | 726503105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,224,240 | $159M | 0.6% | $129.97 | — | — | COM | 828806109 |
| ET | ENERGY TRANSFER L P | 16,573,927 | $159M | 0.6% | $9.58 | — | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,953,278 | $159M | 0.6% | $81.18 | — | — | COM | 025537101 |
| WELL | WELLTOWER INC | 1,881,712 | $155M | 0.6% | $82.40 | — | — | COM | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 469,611 | $150M | 0.6% | $319.74 | — | — | COM | 297178105 |
| SRE | SEMPRA | 1,184,693 | $150M | 0.6% | $126.50 | — | — | COM | 816851109 |
| EVRG | EVERGY INC | 2,336,005 | $145M | 0.6% | $62.20 | — | — | COM | 30034W106 |
| ETR | ENTERGY CORP NEW | 1,462,156 | $145M | 0.6% | $99.31 | — | — | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 5,173,592 | $134M | 0.5% | $25.94 | — | — | COM | 969457100 |
| HIW | HIGHWOODS PPTYS INC | 2,950,588 | $129M | 0.5% | $43.86 | — | — | COM | 431284108 |
| OKE | ONEOK INC NEW | 2,182,706 | $127M | 0.5% | $57.99 | — | — | COM | 682680103 |
| ENB | ENBRIDGE INC | 8,913,847 | $125M | 0.5% | $14.04 | — | — | COM | 29250N105 |
| PK | PARK HOTELS & RESORTS INC | 6,504,767 | $125M | 0.5% | $19.14 | — | — | COM | 700517105 |
| CMS | CMS ENERGY CORP | 2,021,307 | $121M | 0.5% | $59.73 | — | — | COM | 125896100 |
| MAA | MID-AMER APT CMNTYS INC | 641,659 | $120M | 0.5% | $186.75 | — | — | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 3,075,418 | $118M | 0.5% | $38.33 | — | — | COM | 46187W107 |
| KMI | KINDER MORGAN INC DEL | 6,556,321 | $110M | 0.4% | $16.73 | — | — | COM | 49456B101 |
| IWM | ISHARES TR | 497,200 | $109M | 0.4% | $218.75 | — | — | PUT | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,746,228 | $103M | 0.4% | $21.64 | — | — | COM | 293792107 |
| VICI | VICI PPTYS INC | 3,595,821 | $102M | 0.4% | $28.41 | — | — | COM | 925652109 |
| — | OI SA | 111,483,033 | $101M | 0.4% | $0.90 | — | — | ADR | 670851500 |
| TRP | TC ENERGY CORP | 2,049,183 | $98.51M | 0.4% | $48.07 | — | — | COM | 87807B107 |
| WFG | WEST FRASER TIMBER CO LTD | 1,115,217 | $93.81M | 0.4% | $84.12 | — | — | COMMON STOCK | 952845105 |
| — | EQUITRANS MIDSTREAM CORP | 9,164,136 | $92.92M | 0.4% | $10.14 | — | — | COM | 294600101 |
| D | DOMINION ENERGY INC | 1,251,300 | $91.37M | 0.4% | $73.02 | — | — | COM | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,580,301 | $86.39M | 0.3% | $33.48 | — | — | COM | 42250P103 |
| AMT | AMERICAN TOWER CORP NEW | 312,848 | $83.03M | 0.3% | $265.41 | — | — | COM | 03027X100 |
| — | CYRUSONE INC | 1,067,411 | $82.63M | 0.3% | $77.41 | — | — | COM | 23283R100 |
| PEB | PEBBLEBROOK HOTEL TR | 3,544,474 | $79.43M | 0.3% | $22.41 | — | — | COM | 70509V100 |
| VRE | Mack-Cali Realty CORPORATION | 4,444,868 | $78.96M | 0.3% | $17.76 | — | — | COMMON STOCK | 554489104 |
| EPR | EPR PPTYS | 1,497,622 | $73.95M | 0.3% | $49.38 | — | — | COM SH BEN INT | 26884U109 |
| COLD | AMERICOLD RLTY TR | 2,440,702 | $70.9M | 0.3% | $29.05 | — | — | COM | 03064D108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,276,472 | $68.67M | 0.3% | $20.96 | — | — | COM UNIT LP INT | 958669103 |
| — | SHAW COMMUNICATIONS INC-B | 2,364,880 | $68.62M | 0.3% | $29.01 | — | — | Common Stock | 82028K200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 206,685 | $68.32M | 0.3% | $330.57 | — | — | CL A | 78410G104 |
| SUI | SUN CMNTYS INC | 356,901 | $66.06M | 0.3% | $185.10 | — | — | COM | 866674104 |
| SR | SPIRE INC | 1,075,400 | $65.79M | 0.3% | $61.18 | — | — | COM | 84857L101 |
| ADC | AGREE RLTY CORP | 970,163 | $64.25M | 0.3% | $66.23 | — | — | COM | 008492100 |
| — | PHILLIPS 66 PARTNERS LP | 1,767,513 | $63.37M | 0.3% | $35.85 | — | — | COM UNIT REP INT | 718549207 |
| — | OUTFRONT MEDIA INC | 2,451,372 | $61.77M | 0.2% | $25.20 | — | — | COM | 69007J106 |
| WPC | WP CAREY INC | 841,481 | $61.46M | 0.2% | $73.04 | — | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP NEW | 620,547 | $60.56M | 0.2% | $97.59 | — | — | COM NEW | 26441C204 |
| CSX | CSX CORP | 2,033,411 | $60.47M | 0.2% | $29.74 | — | — | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,263,752 | $57.6M | 0.2% | $45.58 | — | — | COM UNIT RP LP | 559080106 |
| LTCH | LATCH INC | 4,733,715 | $53.35M | 0.2% | $11.27 | — | — | COMMON STOCK | 51818V106 |
| CPT | CAMDEN PPTY TR | 359,565 | $53.02M | 0.2% | $147.47 | — | — | SH BEN INT | 133131102 |
| — | FEDERAL RLTY INVT TR | 439,586 | $51.87M | 0.2% | $117.99 | — | — | SH BEN INT NEW | 313747206 |
| — | SL GREEN RLTY CORP | 663,613 | $47.01M | 0.2% | $70.84 | — | — | COM | 78440X804 |
| AMH | AMERICAN HOMES 4 RENT | 1,222,766 | $46.61M | 0.2% | $38.12 | — | — | CL A | 02665T306 |
| — | CANADIAN PAC RY LTD | 711,411 | $46.38M | 0.2% | $65.19 | — | — | COM | 13645T100 |
| DEI | DOUGLAS EMMETT INC | 1,450,547 | $45.85M | 0.2% | $31.61 | — | — | COM | 25960P109 |
| — | ALLETE INC | 763,358 | $45.44M | 0.2% | $59.52 | — | — | COM NEW | 018522300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 233,274 | $44.57M | 0.2% | $191.07 | — | — | COM | 015271109 |
| — | PHYSICIANS RLTY TR | 2,373,405 | $41.82M | 0.2% | $17.62 | — | — | COM | 71943U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 241,531 | $40.83M | 0.2% | $169.04 | — | — | COM | 030420103 |
| PBA | PEMBINA PIPELINE CORP | 1,275,121 | $40.41M | 0.2% | $31.69 | — | — | COM | 706327103 |
| DTM | DT MIDSTREAM INC | 873,002 | $40.37M | 0.2% | $46.24 | — | — | COMMON STOCK | 23345M107 |
| RRX | REGAL BELOIT CORP | 229,678 | $34.53M | 0.1% | $150.34 | — | — | COM | 758750103 |
| EXR | EXTRA SPACE STORAGE INC | 195,329 | $32.81M | 0.1% | $167.99 | — | — | COM | 30225T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 140,269 | $32.61M | 0.1% | $232.46 | — | — | SHS | G96629103 |
| PAGP | PLAINS GP HLDGS L P | 2,939,336 | $31.67M | 0.1% | $10.77 | — | — | LTD PARTNR INT A | 72651A207 |
| REG | REGENCY CENTERS CORP | 423,598 | $28.52M | 0.1% | $67.33 | — | — | REIT | 758849103 |
| — | XILINX INC | 185,402 | $27.99M | 0.1% | $150.99 | — | — | COM | 983919101 |
| MKSI | MKS INSTRS INC | 169,265 | $25.54M | 0.1% | $150.91 | — | — | COM | 55306N104 |
| EQIX | EQUINIX INC | 30,337 | $23.97M | 0.1% | $790.12 | — | — | COM | 29444U700 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 518,079 | $23.68M | 0.1% | $45.70 | — | — | MUTUAL FUND | 46434V407 |
| — | AZEK CO INC | 628,899 | $22.97M | 0.1% | $36.53 | — | — | CL A | 05478C105 |
| VNT | VONTIER CORPORATION | 669,374 | $22.49M | 0.1% | $33.60 | — | — | COM | 928881101 |
| PCOR | Procore Technologies, Inc. | 250,371 | $22.37M | 0.1% | $89.34 | — | — | COMMON STOCK | 74275K108 |
| — | ATLANTICA SUSTAINABLE INFR P | 580,281 | $20.02M | 0.1% | $34.51 | — | — | SHS | G0751N103 |
| PAYO | PAYONEER GLOBAL INC | 2,261,799 | $19.34M | 0.1% | $8.55 | — | — | COM | 70451X104 |
| — | REXNORD CORP | 298,119 | $19.17M | 0.1% | $64.29 | — | — | COM | 76169B102 |
| AGL | AGILON HEALTH INC | 725,735 | $19.02M | 0.1% | $26.21 | — | — | COM | 00857U107 |
| LBRDK | LIBERTY BROADBAND CORP | 110,000 | $19M | 0.1% | $172.70 | — | — | COM SER C | 530307305 |
| DELL | DELL TECHNOLOGIES INC | 175,154 | $18.22M | 0.1% | $104.04 | — | — | CL C | 24703L202 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 501,720 | $16.99M | 0.1% | $33.87 | — | — | CL A | 78351F107 |
| MPC | MARATHON PETE CORP | 272,094 | $16.82M | 0.1% | $61.81 | — | — | COM | 56585A102 |
| USB | US BANCORP DEL | 279,660 | $16.62M | 0.1% | $59.44 | — | — | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 41,765 | $16.32M | 0.1% | $390.73 | — | — | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 53,380 | $15.02M | 0.1% | $281.43 | — | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 116,588 | $14.61M | 0.1% | $125.35 | — | — | SHS | G5960L103 |
| EHC | ENCOMPASS HEALTH CORP | 189,922 | $14.25M | 0.1% | $75.04 | — | — | COM | 29261A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 920,548 | $14.23M | 0.1% | $15.46 | — | — | COM | 446150104 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 249,645 | $14.01M | 0.1% | $56.11 | — | — | LTD PART | G16252101 |
| — | DCP MIDSTREAM LP | 489,834 | $13.83M | 0.1% | $28.23 | — | — | COM UT LTD PTN | 23311P100 |
| — | NUSTAR ENERGY LP | 851,208 | $13.4M | 0.1% | $15.74 | — | — | UNIT COM | 67058H102 |
| JPM | JPMORGAN CHASE & CO | 79,858 | $13.07M | 0.1% | $163.69 | — | — | COM | 46625H100 |
| CLH | CLEAN HARBORS INC | 123,644 | $12.84M | 0.1% | $103.87 | — | — | COM | 184496107 |
| ES | EVERSOURCE ENERGY | 155,370 | $12.7M | 0.1% | $81.76 | — | — | COM | 30040W108 |
| MAC | MACERICH CO | 742,550 | $12.41M | 0.0% | $16.71 | — | — | COM | 554382101 |
| RUN | SUNRUN INC | 281,400 | $12.38M | 0.0% | $44.00 | — | — | COM | 86771W105 |
| — | RATTLER MIDSTREAM LP | 1,040,669 | $12.22M | 0.0% | $11.74 | — | — | COM UNITS | 75419T103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 422,443 | $12.2M | 0.0% | $28.89 | — | — | COM | 26210V102 |
| ICLR | ICON PLC | 45,845 | $12.01M | 0.0% | $262.01 | — | — | SHS | G4705A100 |
| — | ENVIVA PARTNERS LP | 221,832 | $12M | 0.0% | $54.09 | — | — | COM UNIT | 29414J107 |
| ENPH | ENPHASE ENERGY INC | 79,800 | $11.97M | 0.0% | $149.97 | — | — | COM | 29355A107 |
| MRK | MERCK & CO INC | 159,192 | $11.96M | 0.0% | $75.11 | — | — | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 164,386 | $11.55M | 0.0% | $70.25 | — | — | COM | 416515104 |
| HESM | HESS MIDSTREAM LP | 408,385 | $11.52M | 0.0% | $28.21 | — | — | CL A SHS | 428103105 |
| SCHW | SCHWAB CHARLES CORP | 154,401 | $11.25M | 0.0% | $72.84 | — | — | COM | 808513105 |
| — | SVB FINANCIAL GROUP | 16,983 | $10.99M | 0.0% | $646.88 | — | — | COM | 78486Q101 |
| TGB | TASEKO MINES LTD | 5,805,147 | $10.97M | 0.0% | $1.89 | — | — | COM | 876511106 |
| TASK | TASKUS INC | 165,000 | $10.95M | 0.0% | $66.37 | — | — | CLASS A COM | 87652V109 |
| WTRG | ESSENTIAL UTILS INC | 237,030 | $10.92M | 0.0% | $46.08 | — | — | COM | 29670G102 |
| RJF | RAYMOND JAMES FINL INC | 117,347 | $10.83M | 0.0% | $92.28 | — | — | COM | 754730109 |
| — | HOLLY ENERGY PARTNERS L P | 590,540 | $10.82M | 0.0% | $18.33 | — | — | COM UT LTD PTN | 435763107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 584,101 | $10.79M | 0.0% | $18.48 | — | — | ORD SHS | G6829J107 |
| — | KANSAS CITY SOUTHERN | 39,855 | $10.79M | 0.0% | $270.63 | — | — | Common Stock | 485170302 |
| UBER | UBER TECHNOLOGIES INC | 240,000 | $10.75M | 0.0% | $44.80 | — | — | COM | 90353T100 |
| MKL | MARKEL CORP | 8,810 | $10.53M | 0.0% | $1195.12 | — | — | COM | 570535104 |
| XEL | XCEL ENERGY INC | 168,433 | $10.53M | 0.0% | $62.50 | — | — | COM | 98389B100 |
| BAC | BK OF AMERICA CORP | 247,938 | $10.53M | 0.0% | $42.45 | — | — | COM | 060505104 |
| OLPX | OLAPLEX HLDGS INC | 426,318 | $10.45M | 0.0% | $24.50 | — | — | COM | 679369108 |
| — | COHERENT INC | 41,000 | $10.25M | 0.0% | $250.10 | — | — | COM | 192479103 |
| BRKR | BRUKER CORP | 126,813 | $9.904M | 0.0% | $78.10 | — | — | COM | 116794108 |
| STT | STATE STR CORP | 114,948 | $9.738M | 0.0% | $84.72 | — | — | COM | 857477103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 73,030 | $9.716M | 0.0% | $133.04 | — | — | MUTUAL FUND | 464287242 |
| CWEN/A | CLEARWAY ENERGY INC | 335,200 | $9.453M | 0.0% | $28.20 | — | — | CL A | 18539C105 |
| MGM | MGM RESORTS INTERNATIONAL | 215,000 | $9.277M | 0.0% | $43.15 | — | — | COM | 552953101 |
| GPOR | GULFPORT ENERGY CORP | 112,500 | $9.249M | 0.0% | $82.21 | — | — | COMMON SHARES | 402635502 |
| GM | GENERAL MTRS CO | 175,237 | $9.237M | 0.0% | $52.71 | — | — | COM | 37045V100 |
| — | SPX FLOW INC | 123,961 | $9.062M | 0.0% | $73.10 | — | — | COM | 78469X107 |
| H | HYATT HOTELS CORP | 116,601 | $8.99M | 0.0% | $77.10 | — | — | COM CL A | 448579102 |
| KEY | KEYCORP | 412,826 | $8.925M | 0.0% | $21.62 | — | — | COM | 493267108 |
| WTFC | WINTRUST FINL CORP | 108,513 | $8.721M | 0.0% | $80.37 | — | — | COM | 97650W108 |
| — | MCAFEE CORP | 394,000 | $8.711M | 0.0% | $22.11 | — | — | COM CL A | 579063108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,789 | $8.704M | 0.0% | $1817.50 | — | — | COM | 169656105 |
| FTS | FORTIS INC | 194,500 | $8.614M | 0.0% | $44.29 | — | — | COM | 349553107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 114,000 | $8.591M | 0.0% | $75.36 | — | — | COM UNIT PART IN | 65341B106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 213,364 | $8.539M | 0.0% | $40.02 | — | — | COM | 00402L107 |
| ITRI | ITRON INC | 111,351 | $8.421M | 0.0% | $75.63 | — | — | COM | 465741106 |
| TOST | TOAST INC | 168,404 | $8.412M | 0.0% | $49.95 | — | — | CL A | 888787108 |
| NWSA | NEWS CORP NEW | 350,000 | $8.236M | 0.0% | $23.53 | — | — | CL A | 65249B109 |
| IQV | IQVIA HLDGS INC | 33,873 | $8.114M | 0.0% | $239.54 | — | — | COM | 46266C105 |
| FOLD | AMICUS THERAPEUTICS INC | 845,000 | $8.07M | 0.0% | $9.55 | — | — | COM | 03152W109 |
| FIVE | FIVE BELOW INC | 45,548 | $8.053M | 0.0% | $176.80 | — | — | COM | 33829M101 |
| — | VIZIO HLDG CORP | 376,159 | $7.99M | 0.0% | $21.24 | — | — | CL A COM | 92858V101 |
| MCK | MCKESSON CORP | 39,916 | $7.958M | 0.0% | $199.37 | — | — | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 182,764 | $7.93M | 0.0% | $43.39 | — | — | COM | 101137107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 250,000 | $7.93M | 0.0% | $31.72 | — | — | COM CL A | 971378104 |
| BPOP | POPULAR INC | 101,569 | $7.889M | 0.0% | $77.67 | — | — | COM NEW | 733174700 |
| AMZN | AMAZON COM INC | 2,372 | $7.792M | 0.0% | $3284.99 | — | — | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 47,905 | $7.759M | 0.0% | $161.97 | — | — | COM | 14040H105 |
| XYL | XYLEM INC | 62,400 | $7.718M | 0.0% | $123.69 | — | — | COM | 98419M100 |
| CNXC | CONCENTRIX CORP | 43,177 | $7.642M | 0.0% | $176.99 | — | — | COM | 20602D101 |
| AZN | ASTRAZENECA PLC | 127,165 | $7.638M | 0.0% | $60.06 | — | — | SPONSORED ADR | 046353108 |
| — | HORIZON THERAPEUTICS PUB L | 68,778 | $7.534M | 0.0% | $109.54 | — | — | SHS | G46188101 |
| BHC | BAUSCH HEALTH COS INC | 270,000 | $7.52M | 0.0% | $27.85 | — | — | CALL | 071734107 |
| ASB | ASSOCIATED BANC CORP | 349,515 | $7.487M | 0.0% | $21.42 | — | — | COM | 045487105 |
| JXN | JACKSON FINANCIAL INC | 284,198 | $7.389M | 0.0% | $26.00 | — | — | COM CL A | 46817M107 |
| — | ACTIVISION BLIZZARD INC | 95,413 | $7.384M | 0.0% | $77.39 | — | — | COM | 00507V109 |
| T | AT&T INC | 265,000 | $7.158M | 0.0% | $27.01 | — | — | COM | 00206R102 |
| OKTA | OKTA INC | 30,000 | $7.12M | 0.0% | $237.33 | — | — | CL A | 679295105 |
| KRE | SPDR SER TR | 104,825 | $7.102M | 0.0% | $67.75 | — | — | S&P REGL BKG | 78464A698 |
| ESTC | ELASTIC N V | 47,000 | $7.003M | 0.0% | $149.00 | — | — | ORD SHS | N14506104 |
| PRG | PROG HOLDINGS INC | 166,430 | $6.992M | 0.0% | $42.01 | — | — | COM NPV | 74319R101 |
| WMT | WALMART INC | 49,106 | $6.844M | 0.0% | $139.37 | — | — | COM | 931142103 |
| SNX | SYNNEX CORP | 65,051 | $6.772M | 0.0% | $104.10 | — | — | COM | 87162W100 |
| DELL | DELL TECHNOLOGIES INC | 65,000 | $6.763M | 0.0% | $104.05 | — | — | CALL | 24703L202 |
| SIGI | SELECTIVE INS GROUP INC | 89,377 | $6.751M | 0.0% | $75.53 | — | — | COM | 816300107 |
| EXP | EAGLE MATLS INC | 50,000 | $6.558M | 0.0% | $131.16 | — | — | COM | 26969P108 |
| ISRG | INTUITIVE SURGICAL INC | 6,586 | $6.547M | 0.0% | $994.08 | — | — | COM NEW | 46120E602 |
| CMA | COMERICA INC | 81,310 | $6.545M | 0.0% | $80.49 | — | — | COM | 200340107 |
| BE | BLOOM ENERGY CORP | 349,262 | $6.538M | 0.0% | $18.72 | — | — | COM CL A | 093712107 |
| WRB | BERKLEY W R CORP | 87,165 | $6.379M | 0.0% | $73.18 | — | — | COM | 084423102 |
| — | DISCOVER FINL SVCS | 50,751 | $6.235M | 0.0% | $122.85 | — | — | COM | 254709108 |
| — | SYNOVUS FINL CORP | 141,476 | $6.209M | 0.0% | $43.89 | — | — | COM NEW | 87161C501 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $6.008M | 0.0% | $429.14 | — | — | PUT | 78462F103 |
| AXTA | AXALTA COATING SYS LTD | 205,000 | $5.984M | 0.0% | $29.19 | — | — | COM | G0750C108 |
| BAX | BAXTER INTL INC | 73,625 | $5.922M | 0.0% | $80.43 | — | — | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 39,824 | $5.92M | 0.0% | $148.65 | — | — | COM | 363576109 |
| NTRS | NORTHERN TR CORP | 54,443 | $5.869M | 0.0% | $107.80 | — | — | COM | 665859104 |
| SNY | SANOFI | 121,230 | $5.844M | 0.0% | $48.21 | — | — | SPONSORED ADR | 80105N105 |
| PHM | PULTE GROUP INC | 127,140 | $5.838M | 0.0% | $45.92 | — | — | COM | 745867101 |
| — | ATOTECH LTD | 240,550 | $5.809M | 0.0% | $24.15 | — | — | COM | G0625A105 |
| HUM | HUMANA INC | 14,754 | $5.742M | 0.0% | $389.18 | — | — | COM | 444859102 |
| CGNT | COGNYTE SOFTWARE LTD | 275,630 | $5.664M | 0.0% | $20.55 | — | — | ORD SHS | M25133105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,745 | $5.648M | 0.0% | $272.26 | — | — | COM | 82669G104 |
| NVO | NOVO-NORDISK A S | 58,639 | $5.63M | 0.0% | $96.01 | — | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 16,127 | $5.607M | 0.0% | $347.68 | — | — | CL A | 57636Q104 |
| WAT | WATERS CORP | 15,682 | $5.603M | 0.0% | $357.29 | — | — | COM | 941848103 |
| PH | PARKER-HANNIFIN CORP | 20,000 | $5.592M | 0.0% | $279.60 | — | — | COM | 701094104 |
| MCD | MCDONALDS CORP | 22,490 | $5.423M | 0.0% | $241.13 | — | — | COM | 580135101 |
| — | VERINT SYS INC | 120,860 | $5.413M | 0.0% | $44.79 | — | — | COM | 92343X100 |
| ABBV | ABBVIE INC | 49,956 | $5.389M | 0.0% | $107.87 | — | — | COM | 00287Y109 |
| — | SHELL MIDSTREAM PARTNERS L P | 454,866 | $5.354M | 0.0% | $11.77 | — | — | UNIT LTD INT | 822634101 |
| FRSH | FRESHWORKS INC | 125,000 | $5.336M | 0.0% | $42.69 | — | — | CLASS A COM | 358054104 |
| GPN | GLOBAL PMTS INC | 33,612 | $5.297M | 0.0% | $157.59 | — | — | COM | 37940X102 |
| FOUR | SHIFT4 PMTS INC | 68,303 | $5.295M | 0.0% | $77.52 | — | — | CL A | 82452J109 |
| MASI | MASIMO CORP | 19,354 | $5.239M | 0.0% | $270.69 | — | — | COM | 574795100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67,772 | $5.238M | 0.0% | $77.29 | — | — | COM | 09061G101 |
| — | BRIDGE INVT GROUP HLDGS INC | 295,000 | $5.213M | 0.0% | $17.67 | — | — | COM CL A | 10806B100 |
| MTZ | MASTEC INC | 60,084 | $5.184M | 0.0% | $86.28 | — | — | COM | 576323109 |
| INTA | INTAPP INC | 200,000 | $5.152M | 0.0% | $25.76 | — | — | COM | 45827U109 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $5.145M | 0.0% | $102.90 | — | — | CALL | 007903107 |
| — | Y-MABS THERAPEUTICS INC | 179,236 | $5.115M | 0.0% | $28.54 | — | — | COM | 984241109 |
| LYFT | LYFT INC | 95,000 | $5.091M | 0.0% | $53.59 | — | — | CL A COM | 55087P104 |
| — | ZENDESK INC | 43,000 | $5.005M | 0.0% | $116.40 | — | — | COM | 98936J101 |
| CNC | CENTENE CORP DEL | 79,795 | $4.972M | 0.0% | $62.31 | — | — | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 13,674 | $4.935M | 0.0% | $360.90 | — | — | COM | 90384S303 |
| PZZA | PAPA JOHNS INTL INC | 38,695 | $4.914M | 0.0% | $126.99 | — | — | COM | 698813102 |
| TDUP | THREDUP INC | 225,000 | $4.88M | 0.0% | $21.69 | — | — | CL A | 88556E102 |
| ANF | ABERCROMBIE & FITCH CO | 128,473 | $4.834M | 0.0% | $37.63 | — | — | CL A | 002896207 |
| MSFT | MICROSOFT CORP | 17,091 | $4.818M | 0.0% | $281.90 | — | — | COM | 594918104 |
| AZREF | AZURE PWR GLOBAL LTD | 218,879 | $4.815M | 0.0% | $22.00 | — | — | SHS | V0393H103 |
| TWLO | TWILIO INC | 15,035 | $4.797M | 0.0% | $319.06 | — | — | CL A | 90138F102 |
| COUR | COURSERA INC | 150,000 | $4.748M | 0.0% | $31.65 | — | — | COM | 22266M104 |
| BCO | BRINKS CO | 74,834 | $4.737M | 0.0% | $63.30 | — | — | COM | 109696104 |
| COOK | TRAEGER INC | 225,000 | $4.709M | 0.0% | $20.93 | — | — | COMMON STOCK | 89269P103 |
| WSM | WILLIAMS SONOMA INC | 26,186 | $4.644M | 0.0% | $177.35 | — | — | COM | 969904101 |
| HWC | HANCOCK WHITNEY CORPORATION | 98,505 | $4.642M | 0.0% | $47.12 | — | — | COM | 410120109 |
| WFC | WELLS FARGO CO NEW | 100,000 | $4.641M | 0.0% | $46.41 | — | — | COM | 949746101 |
| PRGO | PERRIGO CO PLC | 97,102 | $4.596M | 0.0% | $47.33 | — | — | SHS | G97822103 |
| — | KRATON CORP | 100,000 | $4.564M | 0.0% | $45.64 | — | — | COM | 50077C106 |
| — | PACWEST BANCORP DEL | 99,653 | $4.516M | 0.0% | $45.32 | — | — | COM | 695263103 |
| RF | REGIONS FINANCIAL CORP NEW | 208,278 | $4.438M | 0.0% | $21.31 | — | — | COM | 7591EP100 |
| OPTU | ALTICE USA INC | 213,323 | $4.42M | 0.0% | $20.72 | — | — | CL A | 02156K103 |
| SYY | SYSCO CORP | 55,451 | $4.353M | 0.0% | $78.50 | — | — | COM | 871829107 |
| PWP | PERELLA WEINBERG PARTNERS | 326,025 | $4.32M | 0.0% | $13.25 | — | — | CLASS A COM | 71367G102 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $4.315M | 0.0% | $43.15 | — | — | CALL | 552953101 |
| LLY | LILLY ELI & CO | 18,574 | $4.292M | 0.0% | $231.08 | — | — | COM | 532457108 |
| RVTY | PERKINELMER INC | 24,697 | $4.28M | 0.0% | $173.30 | — | — | COM | 714046109 |
| — | LAZARD LTD | 93,319 | $4.274M | 0.0% | $45.80 | — | — | SHS A | G54050102 |
| CHE | CHEMED CORP NEW | 9,051 | $4.21M | 0.0% | $465.14 | — | — | COM | 16359R103 |
| EGHT | 8X8 INC NEW | 180,000 | $4.21M | 0.0% | $23.39 | — | — | COM | 282914100 |
| TROX | TRONOX HOLDINGS PLC | 170,544 | $4.204M | 0.0% | $24.65 | — | — | SHS | G9087Q102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,390 | $4.201M | 0.0% | $125.82 | — | — | COM | 025932104 |
| — | SNAP ONE HOLDINGS CORP | 250,000 | $4.168M | 0.0% | $16.67 | — | — | COM | 83303Y105 |
| MET | METLIFE INC | 66,799 | $4.124M | 0.0% | $61.74 | — | — | COM | 59156R108 |
| BA | BOEING CO | 18,618 | $4.095M | 0.0% | $219.95 | — | — | COM | 097023105 |
| APG | API GROUP CORP | 200,000 | $4.07M | 0.0% | $20.35 | — | — | COM STK | 00187Y100 |
| AGCO | AGCO CORP | 33,051 | $4.05M | 0.0% | $122.54 | — | — | COM | 001084102 |
| SE | SEA LTD | 12,500 | $3.984M | 0.0% | $318.72 | — | — | SPONSORD ADS | 81141R100 |
| DBX | DROPBOX INC | 135,000 | $3.945M | 0.0% | $29.22 | — | — | CL A | 26210C104 |
| GFL | GFL ENVIRONMENTAL INC | 104,992 | $3.9M | 0.0% | $37.15 | — | — | SUB VTG SHS | 36168Q104 |
| BDX | BECTON DICKINSON & CO | 15,752 | $3.872M | 0.0% | $245.81 | — | — | COM | 075887109 |
| — | QUALTRICS INTL INC | 90,000 | $3.847M | 0.0% | $42.74 | — | — | COM CL A | 747601201 |
| FSLR | FIRST SOLAR INC | 40,000 | $3.818M | 0.0% | $95.45 | — | — | COM | 336433107 |
| LOW | LOWES COS INC | 18,755 | $3.805M | 0.0% | $202.88 | — | — | COM | 548661107 |
| STVN | STEVANATO GROUP S P A | 150,000 | $3.796M | 0.0% | $25.31 | — | — | ORD SHS | T9224W109 |
| MS | MORGAN STANLEY | 38,780 | $3.774M | 0.0% | $97.32 | — | — | COM NEW | 617446448 |
| — | TELUS INTL CDA INC | 107,170 | $3.752M | 0.0% | $35.01 | — | — | SUB VTG SHS | 87975H100 |
| — | SOVOS BRANDS INC | 266,494 | $3.718M | 0.0% | $13.95 | — | — | COM | 84612U107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,831 | $3.54M | 0.0% | $114.82 | — | — | COM | 45866F104 |
| — | APOLLO GLOBAL MGMT INC | 56,905 | $3.505M | 0.0% | $61.59 | — | — | COM CL A | 03768E105 |
| — | CERNER CORP | 49,515 | $3.492M | 0.0% | $70.52 | — | — | COM | 156782104 |
| TFX | TELEFLEX INCORPORATED | 9,209 | $3.468M | 0.0% | $376.59 | — | — | COM | 879369106 |
| — | ENGAGESMART INC | 100,000 | $3.406M | 0.0% | $34.06 | — | — | COMMON STOCK | 29283F103 |
| HUBS | HUBSPOT INC | 5,000 | $3.38M | 0.0% | $676.00 | — | — | COM | 443573100 |
| BHC | BAUSCH HEALTH COS INC | 119,893 | $3.339M | 0.0% | $27.85 | — | — | COM | 071734107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 230,238 | $3.338M | 0.0% | $14.50 | — | — | COM | 53228F101 |
| MQ | MARQETA INC | 150,857 | $3.337M | 0.0% | $22.12 | — | — | CLASS A COM | 57142B104 |
| AXS | AXIS CAP HLDGS LTD | 72,176 | $3.323M | 0.0% | $46.04 | — | — | SHS | G0692U109 |
| GMED | GLOBUS MED INC | 42,995 | $3.294M | 0.0% | $76.61 | — | — | CL A | 379577208 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 200,000 | $3.254M | 0.0% | $16.27 | — | — | ORD SHS | G39108108 |
| COMP | COMPASS INC | 245,000 | $3.249M | 0.0% | $13.26 | — | — | CL A | 20464U100 |
| CRL | CHARLES RIV LABS INTL INC | 7,799 | $3.218M | 0.0% | $412.62 | — | — | COM | 159864107 |
| DH | DEFINITIVE HEALTHCARE CORP | 75,000 | $3.212M | 0.0% | $42.83 | — | — | CLASS A COM | 24477E103 |
| FIVN | FIVE9 INC | 20,000 | $3.195M | 0.0% | $159.75 | — | — | COM | 338307101 |
| BJ | BJS WHSL CLUB HLDGS INC | 58,068 | $3.189M | 0.0% | $54.92 | — | — | COM | 05550J101 |
| ZS | ZSCALER INC | 12,082 | $3.168M | 0.0% | $262.21 | — | — | COM | 98980G102 |
| SRAD | SPORTRADAR GROUP AG | 138,185 | $3.127M | 0.0% | $22.63 | — | — | CLASS A ORD SHS | H8088L103 |
| OPTU | ALTICE USA INC | 150,000 | $3.108M | 0.0% | $20.72 | — | — | CALL | 02156K103 |
| — | PRIMO WATER CORPORATION | 195,998 | $3.081M | 0.0% | $15.72 | — | — | COM | 74167P108 |
| SHOO | MADDEN STEVEN LTD | 73,389 | $2.947M | 0.0% | $40.16 | — | — | COM | 556269108 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,480 | $2.946M | 0.0% | $111.25 | — | — | COM NEW | 759351604 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,905 | $2.929M | 0.0% | $133.71 | — | — | COM | 459506101 |
| GLBE | GLOBAL E ONLINE LTD | 40,355 | $2.897M | 0.0% | $71.79 | — | — | SHS | M5216V106 |
| RMD | RESMED INC | 10,974 | $2.892M | 0.0% | $263.53 | — | — | COM | 761152107 |
| — | LESLIES INC | 140,199 | $2.88M | 0.0% | $20.54 | — | — | COM | 527064109 |
| CALY | CALLAWAY GOLF CO | 104,188 | $2.879M | 0.0% | $27.63 | — | — | COM | 131193104 |
| CAKE | CHEESECAKE FACTORY INC | 61,244 | $2.878M | 0.0% | $46.99 | — | — | COM | 163072101 |
| MTCH | MATCH GROUP INC NEW | 18,000 | $2.826M | 0.0% | $157.00 | — | — | COM | 57667L107 |
| UNM | UNUM GROUP | 111,329 | $2.79M | 0.0% | $25.06 | — | — | COM | 91529Y106 |
| TSPH | TUSIMPLE HLDGS INC | 75,000 | $2.785M | 0.0% | $37.13 | — | — | CL A | 90089L108 |
| BOOT | BOOT BARN HLDGS INC | 30,883 | $2.745M | 0.0% | $88.88 | — | — | COM | 099406100 |
| URBN | URBAN OUTFITTERS INC | 92,115 | $2.735M | 0.0% | $29.69 | — | — | COM | 917047102 |
| EQH | EQUITABLE HLDGS INC | 91,975 | $2.726M | 0.0% | $29.64 | — | — | COM | 29452E101 |
| VYX | NCR CORP NEW | 70,031 | $2.714M | 0.0% | $38.75 | — | — | COM | 62886E108 |
| RRX | REGAL BELOIT CORP | 18,000 | $2.706M | 0.0% | $150.33 | — | — | CALL | 758750103 |
| FSLY | FASTLY INC | 65,000 | $2.629M | 0.0% | $40.45 | — | — | CL A | 31188V100 |
| — | ARENA PHARMACEUTICALS INC | 44,045 | $2.623M | 0.0% | $59.55 | — | — | COM NEW | 040047607 |
| BROS | DUTCH BROS INC | 60,000 | $2.599M | 0.0% | $43.32 | — | — | CL A | 26701L100 |
| ASTS | AST SPACEMOBILE INC | 239,932 | $2.596M | 0.0% | $10.82 | — | — | COM CL A | 00217D100 |
| LAW | CS DISCO INC | 53,827 | $2.58M | 0.0% | $47.93 | — | — | COM | 126327105 |
| — | DISCOVERY INC | 100,000 | $2.538M | 0.0% | $25.38 | — | — | COM SER A | 25470F104 |
| SMRT | SMARTRENT INC | 193,578 | $2.52M | 0.0% | $13.02 | — | — | COM CL A | 83193G107 |
| AME | AMETEK INC | 20,000 | $2.48M | 0.0% | $124.00 | — | — | COM | 031100100 |
| TLT | ISHARES TR | 17,132 | $2.472M | 0.0% | $144.29 | — | — | 20 YR TR BD ETF | 464287432 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2.455M | 0.0% | $9.82 | — | — | CLASS A ORD SHS | G34142102 |
| PAX | PATRIA INVESTMENTS LIMITED | 150,000 | $2.45M | 0.0% | $16.33 | — | — | COM CL A | G69451105 |
| HOLX | HOLOGIC INC | 33,048 | $2.439M | 0.0% | $73.80 | — | — | COM | 436440101 |
| — | CANO HEALTH INC | 191,650 | $2.43M | 0.0% | $12.68 | — | — | COM CL A | 13781Y103 |
| MOH | MOLINA HEALTHCARE INC | 8,944 | $2.427M | 0.0% | $271.36 | — | — | COM | 60855R100 |
| RLI | RLI CORP | 23,850 | $2.391M | 0.0% | $100.25 | — | — | COM | 749607107 |
| AMP | AMERIPRISE FINL INC | 9,043 | $2.388M | 0.0% | $264.07 | — | — | COM | 03076C106 |
| BURL | BURLINGTON STORES INC | 8,289 | $2.351M | 0.0% | $283.63 | — | — | COM | 122017106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,881 | $2.336M | 0.0% | $181.35 | — | — | COM | 92532F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,793 | $2.324M | 0.0% | $138.39 | — | — | CL B | 913903100 |
| CINF | CINCINNATI FINL CORP | 20,278 | $2.316M | 0.0% | $114.21 | — | — | COM | 172062101 |
| CURV | TORRID HLDGS INC | 150,000 | $2.314M | 0.0% | $15.43 | — | — | COM | 89142B107 |
| MFC | MANULIFE FINL CORP | 120,192 | $2.31M | 0.0% | $19.22 | — | — | COM | 56501R106 |
| — | KRATON CORP | 50,000 | $2.282M | 0.0% | $45.64 | — | — | CALL | 50077C106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 46,461 | $2.28M | 0.0% | $49.07 | — | — | COM CL A | 56600D107 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,001 | $2.275M | 0.0% | $48.40 | — | — | SHS | G1890L107 |
| RGEN | REPLIGEN CORP | 7,797 | $2.253M | 0.0% | $288.96 | — | — | COM | 759916109 |
| — | CONVEY HLDG PARENT INC | 261,191 | $2.194M | 0.0% | $8.40 | — | — | COM | 21258C108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,000 | $2.189M | 0.0% | $54.73 | — | — | SHS | G8060N102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 84,532 | $2.165M | 0.0% | $25.61 | — | — | CL A | 185123106 |
| OSG | AMBAC FINL GROUP INC | 150,000 | $2.148M | 0.0% | $14.32 | — | — | COM NEW | 023139884 |
| AAP | ADVANCE AUTO PARTS INC | 10,255 | $2.142M | 0.0% | $208.87 | — | — | COM | 00751Y106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,000 | $2.133M | 0.0% | $112.26 | — | — | COM | 12769G100 |
| OVV | OVINTIV INC | 64,056 | $2.106M | 0.0% | $32.88 | — | — | COM | 69047Q102 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,582 | $2.103M | 0.0% | $20.91 | — | — | SHS BEN INT | 112830104 |
| EEX | EMERALD HOLDING INC | 483,791 | $2.1M | 0.0% | $4.34 | — | — | COM | 29103W104 |
| CVE | CENOVUS ENERGY INC | 208,664 | $2.099M | 0.0% | $10.06 | — | — | COM | 15135U109 |
| — | FOCUS FINL PARTNERS INC | 40,000 | $2.095M | 0.0% | $52.38 | — | — | COM CL A | 34417P100 |
| COST | COSTCO WHSL CORP NEW | 4,624 | $2.078M | 0.0% | $449.39 | — | — | COM | 22160K105 |
| — | CONTINENTAL RES INC | 44,919 | $2.073M | 0.0% | $46.15 | — | — | COM | 212015101 |
| BP | BP PLC | 75,698 | $2.069M | 0.0% | $27.33 | — | — | SPONSORED ADR | 055622104 |
| VTEX | VTEX | 100,192 | $2.061M | 0.0% | $20.57 | — | — | SHS CL A | G9470A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,009 | $2.05M | 0.0% | $146.33 | — | — | COM | 98956P102 |
| BLD | TOPBUILD CORP | 10,000 | $2.048M | 0.0% | $204.80 | — | — | COM | 89055F103 |
| — | KHOSLA VENTURES ACQUSTN CO I | 200,000 | $2.036M | 0.0% | $10.18 | — | — | COM CL A | 482505104 |
| CTRA | CABOT OIL & GAS CORP | 93,044 | $2.025M | 0.0% | $21.76 | — | — | COM | 127097103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48,110 | $2.011M | 0.0% | $41.80 | — | — | COM | 29415F104 |
| FOLD | AMICUS THERAPEUTICS INC | 210,000 | $2.006M | 0.0% | $9.55 | — | — | CALL | 03152W109 |
| — | MARQUEE RAINE ACQUISITION CO | 200,000 | $1.998M | 0.0% | $9.99 | — | — | CL A SHS | G58442107 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.988M | 0.0% | $9.94 | — | — | SHS CL A | G0633D109 |
| — | VPC IMPACT ACQU HOLDI III IN | 200,000 | $1.982M | 0.0% | $9.91 | — | — | COM CL A | 91835J108 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.973M | 0.0% | $9.87 | — | — | SHS CL A | G4204R109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 199,998 | $1.96M | 0.0% | $9.80 | — | — | CL A COM | 33765Y101 |
| KR | KROGER CO | 48,059 | $1.943M | 0.0% | $40.43 | — | — | COM | 501044101 |
| XRAY | DENTSPLY SIRONA INC | 31,918 | $1.853M | 0.0% | $58.06 | — | — | COM | 24906P109 |
| LPX | LOUISIANA PAC CORP | 30,185 | $1.852M | 0.0% | $61.35 | — | — | COM | 546347105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,192 | $1.851M | 0.0% | $51.14 | — | — | CL A | 499049104 |
| BMBL | BUMBLE INC | 37,000 | $1.849M | 0.0% | $49.97 | — | — | COM CL A | 12047B105 |
| — | UNITED STATES STL CORP NEW | 82,558 | $1.814M | 0.0% | $21.97 | — | — | COM | 912909108 |
| FCX | FREEPORT-MCMORAN INC | 55,629 | $1.81M | 0.0% | $32.54 | — | — | CL B | 35671D857 |
| ONON | ON HLDG AG | 60,000 | $1.808M | 0.0% | $30.13 | — | — | NAMEN AKT A | H5919C104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 84,720 | $1.788M | 0.0% | $21.10 | — | — | COM | 71601V105 |
| ZENV | ZENVIA INC | 130,000 | $1.788M | 0.0% | $13.75 | — | — | CLASS A COM | G9889V101 |
| VCYT | VERACYTE INC | 38,297 | $1.779M | 0.0% | $46.45 | — | — | COM | 92337F107 |
| DAL | DELTA AIR LINES INC DEL | 41,347 | $1.762M | 0.0% | $42.61 | — | — | COM NEW | 247361702 |
| SAIA | SAIA INC | 7,400 | $1.761M | 0.0% | $237.97 | — | — | COM | 78709Y105 |
| AFYA | AFYA LTD | 88,789 | $1.753M | 0.0% | $19.74 | — | — | CL A COM | G01125106 |
| MGA | MAGNA INTL INC | 22,834 | $1.718M | 0.0% | $75.24 | — | — | COM | 559222401 |
| — | HEALTH ASSURN ACQUISITION CO | 175,000 | $1.712M | 0.0% | $9.78 | — | — | COM CL A | 42226W109 |
| DAN | DANA INC | 76,148 | $1.694M | 0.0% | $22.25 | — | — | COM | 235825205 |
| THG | HANOVER INS GROUP INC | 12,877 | $1.669M | 0.0% | $129.61 | — | — | COM | 410867105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 63,913 | $1.66M | 0.0% | $25.97 | — | — | COM CL A | 88331L108 |
| — | ACCELERON PHARMA INC | 9,500 | $1.635M | 0.0% | $172.11 | — | — | COM | 00434H108 |
| NOC | NORTHROP GRUMMAN CORP | 4,503 | $1.622M | 0.0% | $360.20 | — | — | COM | 666807102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,695 | $1.587M | 0.0% | $429.50 | — | — | COM | 879360105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,379 | $1.58M | 0.0% | $85.97 | — | — | COM | 75513E101 |
| TXT | TEXTRON INC | 22,536 | $1.573M | 0.0% | $69.80 | — | — | COM | 883203101 |
| — | LIBERTY MEDIA ACQUISITION CO | 150,000 | $1.55M | 0.0% | $10.33 | — | — | UNIT 01/22/2026 | 53073L203 |
| ADSK | AUTODESK INC | 5,436 | $1.55M | 0.0% | $285.14 | — | — | COM | 052769106 |
| — | COLFAX CORP | 33,483 | $1.537M | 0.0% | $45.90 | — | — | COM | 194014106 |
| PHG | KONINKLIJKE PHILIPS N V | 33,706 | $1.498M | 0.0% | $44.44 | — | — | NY REGIS SHS NEW | 500472303 |
| — | HERSHA HOSPITALITY TR | 159,995 | $1.493M | 0.0% | $9.33 | — | — | PR SHS BEN INT | 427825500 |
| — | AMEDISYS INC | 9,994 | $1.49M | 0.0% | $149.09 | — | — | COM | 023436108 |
| BLMN | BLOOMIN BRANDS INC | 59,498 | $1.487M | 0.0% | $24.99 | — | — | COM | 094235108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,863 | $1.476M | 0.0% | $515.54 | — | — | CL A | 989207105 |
| — | COHN ROBBINS HOLDINGS CORP | 150,000 | $1.473M | 0.0% | $9.82 | — | — | COM CL A | G23726105 |
| — | VY GLOBAL GROWTH | 150,000 | $1.472M | 0.0% | $9.81 | — | — | COM CL A | G9444H100 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.462M | 0.0% | $9.75 | — | — | COM CL A | G0633U101 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1.46M | 0.0% | $9.73 | — | — | CL A ORD SHS | G0316P130 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1.46M | 0.0% | $9.73 | — | — | CLASS A ORD SHS | G5346G125 |
| COR | AMERISOURCEBERGEN CORP | 12,192 | $1.456M | 0.0% | $119.42 | — | — | COM | 03073E105 |
| — | PREMIER INC | 37,398 | $1.45M | 0.0% | $38.77 | — | — | CL A | 74051N102 |
| — | MEMBERSHIP COLLECTIVE GROUP | 115,000 | $1.431M | 0.0% | $12.44 | — | — | COM CL A | 586001109 |
| TPR | TAPESTRY INC | 38,481 | $1.425M | 0.0% | $37.03 | — | — | COM | 876030107 |
| ATRC | ATRICURE INC | 19,994 | $1.391M | 0.0% | $69.57 | — | — | COM | 04963C209 |
| BRLT | BRILLIANT EARTH GROUP INC | 100,000 | $1.34M | 0.0% | $13.40 | — | — | CL A COM | 109504100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,746 | $1.339M | 0.0% | $43.55 | — | — | COM | 007800105 |
| ARGX | ARGENX SE | 4,430 | $1.338M | 0.0% | $302.03 | — | — | SPONSORED ADR | 04016X101 |
| VINP | VINCI PARTNERS INVTS LTD | 100,000 | $1.303M | 0.0% | $13.03 | — | — | COM CL A | G9451V109 |
| DVN | DEVON ENERGY CORP NEW | 36,195 | $1.285M | 0.0% | $35.50 | — | — | COM | 25179M103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 43,204 | $1.275M | 0.0% | $29.51 | — | — | COM | 15678U128 |
| THC | TENET HEALTHCARE CORP | 18,962 | $1.26M | 0.0% | $66.45 | — | — | COM NEW | 88033G407 |
| — | BARRICK GOLD CORP | 65,692 | $1.186M | 0.0% | $18.05 | — | — | COM | 067901108 |
| GDXJ | VANECK ETF TRUST | 30,800 | $1.181M | 0.0% | $38.34 | — | — | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 40,000 | $1.179M | 0.0% | $29.48 | — | — | GOLD MINERS ETF | 92189F106 |
| WCC | WESCO INTL INC | 10,118 | $1.167M | 0.0% | $115.34 | — | — | COM | 95082P105 |
| JRVR | JAMES RIV GROUP LTD | 30,913 | $1.166M | 0.0% | $37.72 | — | — | COM | G5005R107 |
| — | THOUGHTWORKS HOLDING INC | 37,500 | $1.077M | 0.0% | $28.72 | — | — | COM | 88546E105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 48,518 | $1.074M | 0.0% | $22.14 | — | — | COM | 05156V102 |
| — | ROYAL DUTCH SHELL PLC | 23,658 | $1.054M | 0.0% | $44.55 | — | — | SPONS ADR A | 780259206 |
| KYMR | KYMERA THERAPEUTICS INC | 17,565 | $1.032M | 0.0% | $58.75 | — | — | COM | 501575104 |
| AMN | AMN HEALTHCARE SVCS INC | 8,978 | $1.03M | 0.0% | $114.72 | — | — | COM | 001744101 |
| XOM | EXXON MOBIL CORP | 17,405 | $1.024M | 0.0% | $58.83 | — | — | COM | 30231G102 |
| CSGP | COSTAR GROUP INC | 11,729 | $1.009M | 0.0% | $86.03 | — | — | COM | 22160N109 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.008M | 0.0% | $10.08 | — | — | COM SR A | 53073L104 |
| TGB | TASEKO MINES LTD | 531,700 | $1.005M | 0.0% | $1.89 | — | — | CALL | 876511106 |
| — | SOUTHWESTERN ENERGY CO | 180,990 | $1.003M | 0.0% | $5.54 | — | — | COM | 845467109 |
| MRNA | MODERNA INC | 2,587 | $996K | 0.0% | $385.00 | — | — | COM | 60770K107 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $989K | 0.0% | $9.89 | — | — | COM CL A | G0371B109 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $987K | 0.0% | $9.87 | — | — | CL A | 482504107 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $980K | 0.0% | $9.80 | — | — | COM CL A | 482506102 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $977K | 0.0% | $9.77 | — | — | COM CL A | 17143W101 |
| — | SVF INVESTMENT CORP | 100,000 | $976K | 0.0% | $9.76 | — | — | CL A SHS | G8601L102 |
| — | ASHFORD HOSPITALITY TR INC | 65,630 | $966K | 0.0% | $14.72 | — | — | COM SHS | 044103869 |
| FND | FLOOR & DECOR HLDGS INC | 7,977 | $964K | 0.0% | $120.85 | — | — | CL A | 339750101 |
| — | PDC ENERGY INC | 20,322 | $963K | 0.0% | $47.39 | — | — | COM | 69327R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $952K | 0.0% | $19.04 | — | — | COM | 388689101 |
| AA | ALCOA CORP | 19,347 | $947K | 0.0% | $48.95 | — | — | COM | 013872106 |
| CF | CF INDS HLDGS INC | 16,942 | $946K | 0.0% | $55.84 | — | — | COM | 125269100 |
| DK | DELEK US HLDGS INC NEW | 51,947 | $933K | 0.0% | $17.96 | — | — | COM | 24665A103 |
| TGTX | TG THERAPEUTICS INC | 27,329 | $910K | 0.0% | $33.30 | — | — | COM | 88322Q108 |
| ALK | ALASKA AIR GROUP INC | 15,284 | $896K | 0.0% | $58.62 | — | — | COM | 011659109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,347 | $894K | 0.0% | $167.20 | — | — | COM | 445658107 |
| WERN | WERNER ENTERPRISES INC | 20,180 | $893K | 0.0% | $44.25 | — | — | COM | 950755108 |
| LEA | LEAR CORP | 5,664 | $886K | 0.0% | $156.43 | — | — | COM NEW | 521865204 |
| — | LINDE PLC | 2,995 | $879K | 0.0% | $293.49 | — | — | SHS | G5494J103 |
| GNTX | GENTEX CORP | 26,537 | $875K | 0.0% | $32.97 | — | — | COM | 371901109 |
| HST | HOST HOTELS & RESORTS INC | 52,500 | $857K | 0.0% | $16.32 | — | — | COM | 44107P104 |
| CTVA | CORTEVA INC | 20,000 | $842K | 0.0% | $42.10 | — | — | COM | 22052L104 |
| SRG | SERITAGE GROWTH PPTYS | 55,400 | $822K | 0.0% | $14.84 | — | — | CL A | 81752R100 |
| LIVN | LIVANOVA PLC | 10,334 | $818K | 0.0% | $79.16 | — | — | SHS | G5509L101 |
| HRI | HERC HLDGS INC | 4,808 | $786K | 0.0% | $163.48 | — | — | COM | 42704L104 |
| CAH | CARDINAL HEALTH INC | 15,865 | $785K | 0.0% | $49.48 | — | — | COM | 14149Y108 |
| — | FINTECH ACQUISITION CORP V | 77,329 | $783K | 0.0% | $10.13 | — | — | COM CL A | 31810Q107 |
| PTC | PTC INC | 6,484 | $777K | 0.0% | $119.83 | — | — | COM | 69370C100 |
| HWM | HOWMET AEROSPACE INC | 24,797 | $774K | 0.0% | $31.21 | — | — | COM | 443201108 |
| — | DANIMER SCIENTIFIC INC | 47,297 | $773K | 0.0% | $16.34 | — | — | COM CL A | 236272100 |
| BIIB | BIOGEN INC | 2,710 | $767K | 0.0% | $283.03 | — | — | COM | 09062X103 |
| NVT | NVENT ELECTRIC PLC | 23,716 | $767K | 0.0% | $32.34 | — | — | SHS | G6700G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,628 | $764K | 0.0% | $79.35 | — | — | CL A | 099502106 |
| NTRA | NATERA INC | 6,811 | $759K | 0.0% | $111.44 | — | — | COM | 632307104 |
| GNRC | GENERAC HLDGS INC | 1,856 | $758K | 0.0% | $408.41 | — | — | COM | 368736104 |
| APLE | APPLE HOSPITALITY REIT INC | 48,100 | $757K | 0.0% | $15.74 | — | — | COM NEW | 03784Y200 |
| VRT | VERTIV HOLDINGS CO | 30,915 | $745K | 0.0% | $24.10 | — | — | COM CL A | 92537N108 |
| SNPS | SYNOPSYS INC | 2,488 | $745K | 0.0% | $299.44 | — | — | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,490 | $738K | 0.0% | $164.37 | — | — | COM | 49338L103 |
| — | ARGO GROUP INTL HLDGS LTD | 14,056 | $734K | 0.0% | $52.22 | — | — | COM | G0464B107 |
| — | REXNORD CORP | 11,300 | $726K | 0.0% | $64.25 | — | — | CALL | 76169B102 |
| DOV | DOVER CORP | 4,664 | $725K | 0.0% | $155.45 | — | — | COM | 260003108 |
| ETN | EATON CORP PLC | 4,841 | $723K | 0.0% | $149.35 | — | — | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 10,265 | $699K | 0.0% | $68.10 | — | — | SHS | G51502105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58,500 | $698K | 0.0% | $11.93 | — | — | COM | 867892101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 69,200 | $689K | 0.0% | $9.96 | — | — | UNIT 99/99/9999 | 82880R202 |
| DOCS | DOXIMITY INC | 7,848 | $633K | 0.0% | $80.66 | — | — | CL A | 26622P107 |
| VOYA | VOYA FINANCIAL INC | 9,957 | $611K | 0.0% | $61.36 | — | — | COM | 929089100 |
| — | NEVRO CORP | 4,980 | $580K | 0.0% | $116.47 | — | — | COM | 64157F103 |
| KSS | KOHLS CORP | 12,149 | $572K | 0.0% | $47.08 | — | — | COM | 500255104 |
| BRO | BROWN & BROWN INC | 9,485 | $526K | 0.0% | $55.46 | — | — | COM | 115236101 |
| — | A K A BRANDS HLDG CORP | 60,000 | $514K | 0.0% | $8.57 | — | — | COM | 00152K101 |
| VRRM | VERRA MOBILITY CORP | 33,187 | $500K | 0.0% | $15.07 | — | — | COM | 92511U102 |
| — | PROSHARES TR II | 20,000 | $491K | 0.0% | $24.55 | — | — | ULTRA VIX SHORT | 74347Y839 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,646 | $491K | 0.0% | $73.88 | — | — | COM | 00166B105 |
| — | PENNSYLVANIA REAL ESTATE INV | 248,400 | $482K | 0.0% | $1.94 | — | — | SH BEN INT | 709102107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,237 | $464K | 0.0% | $45.33 | — | — | FNF GROUP COM | 31620R303 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 26,788 | $447K | 0.0% | $16.69 | — | — | SPONSORED ADS | 152309100 |
| — | VELO3D INC | 50,000 | $419K | 0.0% | $8.38 | — | — | COMMON STOCK | 92259N104 |
| RDN | RADIAN GROUP INC | 17,319 | $393K | 0.0% | $22.69 | — | — | COM | 750236101 |
| EMR | EMERSON ELEC CO | 3,921 | $369K | 0.0% | $94.11 | — | — | COM | 291011104 |
| ALLE | ALLEGION PLC | 2,773 | $367K | 0.0% | $132.35 | — | — | ORD SHS | G0176J109 |
| PWR | QUANTA SVCS INC | 3,219 | $366K | 0.0% | $113.70 | — | — | COM | 74762E102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,760 | $359K | 0.0% | $95.48 | — | — | COM | 04247X102 |
| — | BENSON HILL INC | 50,000 | $357K | 0.0% | $7.14 | — | — | COMMON STOCK | 082490103 |
| CB | CHUBB LIMITED | 1,968 | $341K | 0.0% | $173.27 | — | — | COM | H1467J104 |
| — | CUREVAC N V | 5,961 | $326K | 0.0% | $54.69 | — | — | COM | N2451R105 |
| — | CBRE ACQUISITION HLDGS INC | 32,700 | $325K | 0.0% | $9.94 | — | — | COM CL A | 12510J106 |
| ALT | ALTIMMUNE INC | 26,593 | $301K | 0.0% | $11.32 | — | — | COM NEW | 02155H200 |
| BHF | BRIGHTHOUSE FINL INC | 5,608 | $254K | 0.0% | $45.29 | — | — | COM | 10922N103 |
| BRNS | VACCITECH PLC | 15,921 | $251K | 0.0% | $15.77 | — | — | ADS | 91864C107 |
| ANNX | ANNEXON INC | 13,144 | $245K | 0.0% | $18.64 | — | — | COM | 03589W102 |
| OPADW | OFFERPAD SOLUTIONS INC | 100,000 | $175K | 0.0% | $1.75 | — | — | *W EXP 10/16/202 | 67623L117 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $143K | 0.0% | $13.90 | — | — | SHS BEN INT | 151461209 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $85,000 | 0.0% | $1.70 | — | — | *W EXP 02/19/202 | G0633D125 |
| — | SEADRILL LTD | 349,931 | $76,000 | 0.0% | $0.22 | — | — | COMMON STOCK | G7998G106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $66,000 | 0.0% | $1.76 | — | — | *W EXP 09/26/202 | G82514111 |
| — | HEALTH ASSURN ACQUISITION CO | 62,500 | $62,000 | 0.0% | $0.99 | — | — | *W EXP 11/12/202 | 42226W117 |
| — | BERKSHIRE GREY INC | 50,000 | $61,000 | 0.0% | $1.22 | — | — | *W EXP 07/21/202 | 084656115 |
| — | VY GLOBAL GROWTH | 40,000 | $54,000 | 0.0% | $1.35 | — | — | *W EXP 01/30/203 | G9444H118 |
| — | FIRSTMARK HORIZON ACQUISITIO | 41,666 | $52,000 | 0.0% | $1.25 | — | — | *W EXP 09/26/202 | 33765Y119 |
| — | G SQUARED ASCEND I INC | 40,000 | $42,000 | 0.0% | $1.05 | — | — | *W EXP 02/01/202 | G4204R117 |
| — | ALPHA CAPITAL ACQUISITION CO | 75,000 | $41,000 | 0.0% | $0.55 | — | — | *W EXP 02/16/202 | G0316P122 |
| VLDXW | VELO3D INC | 25,000 | $39,000 | 0.0% | $1.56 | — | — | *W EXP 12/01/202 | 92259N112 |
| — | AUSTERLITZ ACQUISITION CORP | 37,500 | $39,000 | 0.0% | $1.04 | — | — | *W EXP 02/19/202 | G0633U127 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $35,000 | 0.0% | $0.70 | — | — | *W EXP 03/08/202 | G5346G117 |
| BHLWQ | BENSON HILL INC | 25,000 | $35,000 | 0.0% | $1.40 | — | — | *W EXP 99/99/999 | 082490111 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $31,000 | 0.0% | $1.55 | — | — | *W EXP 12/10/202 | 713895118 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $29,000 | 0.0% | $1.45 | — | — | *W EXP 01/22/202 | 53073L112 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $24,000 | 0.0% | $1.20 | — | — | *W EXP 02/17/202 | 17143W119 |