CIK: 0001001085 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $24,922,543
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MANAGEMENT IN | 130,335,896 | $6,974,274 | 28.0% | $53.51 | — | — | 112585104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 68,749,416 | $2,537,541 | 10.2% | $34.42 | — | — | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1,738,517 | 7.0% | $54.01 | — | — | 11284V105 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 26,279,715 | $1,205,976 | 4.8% | $38.69 | — | — | G16234109 |
| — | GRAFTECH INTERNATIONAL LTD | 63,828,253 | $658,708 | 2.6% | $17.99 | — | — | 384313508 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 8,675,193 | $519,471 | 2.1% | $55.39 | — | — | 11275Q107 |
| TAC | TRANSALTA CORP | 35,419,745 | $373,682 | 1.5% | $6.18 | +62.1% | — | 89346D107 |
| VNO | Vornado Realty Trust | 9,364,453 | $360,374 | 1.4% | $38.08 | — | — | 929042109 |
| MIDD | MIDDLEBY CORP/THE | 2,063,942 | $351,923 | 1.4% | $98.04 | +84.3% | — | 596278101 |
| VST | VISTRA CORP | 19,288,903 | $329,840 | 1.3% | $19.66 | -14.0% | — | 92840M102 |
| — | AMERICAN EQUITY INVESTMENT LIF | 9,106,042 | $269,266 | 1.1% | $27.66 | — | — | 025676206 |
| PLD | PROLOGIS INC. | 1,955,315 | $245,255 | 1.0% | $78.58 | +45.3% | — | 74340W103 |
| NEE | NEXTERA ENERGY INC | 2,947,194 | $231,414 | 0.9% | $61.63 | +16.6% | — | 65339F101 |
| LNG | CHENIERE ENERGY INC | 2,345,578 | $229,093 | 0.9% | $54.40 | +60.9% | — | 16411R208 |
| MPLX | MPLX LP | 7,906,400 | $225,095 | 0.9% | $17.78 | — | — | 55336V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,235,086 | $214,065 | 0.9% | $126.95 | +22.8% | — | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,413,436 | $209,259 | 0.8% | $149.77 | — | — | 01609W102 |
| TRGP | TARGA RES CORP | 4,186,887 | $206,037 | 0.8% | $19.33 | +107.9% | — | 87612G101 |
| FE | FIRSTENERGY CORP | 5,675,026 | $202,144 | 0.8% | $30.40 | +4.5% | — | 337932107 |
| PCG | PG&E CORP | 20,514,218 | $196,936 | 0.8% | $10.80 | -13.6% | — | 69331C108 |
| CNP | CENTERPOINT ENERGY INC | 7,679,722 | $188,921 | 0.8% | $20.83 | +9.7% | — | 15189T107 |
| NI | NISOURCE INC | 6,798,782 | $164,734 | 0.7% | $19.95 | +8.1% | — | 65473P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,719,540 | $159,868 | 0.6% | $8.48 | — | — | 726503105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,224,240 | $159,114 | 0.6% | $58.07 | +76.2% | — | 828806109 |
| ET | ENERGY TRANSFER L P | 16,573,927 | $158,778 | 0.6% | $7.74 | — | — | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,953,278 | $158,567 | 0.6% | $72.97 | +1.9% | — | 025537101 |
| WELL | WELLTOWER INC | 1,881,712 | $155,053 | 0.6% | $43.40 | +77.0% | — | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 469,611 | $150,153 | 0.6% | $197.34 | +39.5% | — | 297178105 |
| SRE | SEMPRA | 1,184,693 | $149,864 | 0.6% | $51.47 | +11.3% | — | 816851109 |
| EVRG | EVERGY INC | 2,336,005 | $145,300 | 0.6% | $46.05 | +19.2% | — | 30034W106 |
| ETR | ENTERGY CORP NEW | 1,462,156 | $145,207 | 0.6% | $40.99 | +11.2% | — | 29364G103 |
| WMB | WILLIAMS COS INC | 5,173,592 | $134,203 | 0.5% | $14.07 | +45.0% | — | 969457100 |
| HIW | HIGHWOODS PPTYS INC | 2,950,588 | $129,413 | 0.5% | $42.12 | — | — | 431284108 |
| OKE | ONEOK INC NEW | 2,182,706 | $126,575 | 0.5% | $21.84 | +93.9% | — | 682680103 |
| ENB | ENBRIDGE INC | 8,913,847 | $125,175 | 0.5% | $26.50 | +12.1% | — | 29250N105 |
| PK | PARK HOTELS & RESORTS INC | 6,504,767 | $124,501 | 0.5% | $20.53 | — | — | 700517105 |
| CMS | CMS ENERGY CORP | 2,021,307 | $120,733 | 0.5% | $50.11 | +8.9% | — | 125896100 |
| MAA | MID-AMER APT CMNTYS INC | 641,659 | $119,830 | 0.5% | $104.67 | +53.8% | — | 59522J103 |
| INVH | INVITATION HOMES INC | 3,075,418 | $117,881 | 0.5% | $31.03 | +12.2% | — | 46187W107 |
| KMI | KINDER MORGAN INC DEL | 6,556,321 | $109,687 | 0.4% | $10.24 | +29.6% | — | 49456B101 |
| IWM | ISHARES TR | 497,200 | $108,762 | 0.4% | — | — | PUT | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,746,228 | $102,708 | 0.4% | $18.17 | — | — | 293792107 |
| VICI | VICI PPTYS INC | 3,595,821 | $102,157 | 0.4% | $19.08 | +26.0% | — | 925652109 |
| — | OI SA | 111,483,033 | $100,658 | 0.4% | $1.95 | — | — | 670851500 |
| TRP | TC ENERGY CORP | 2,049,183 | $98,512 | 0.4% | $35.63 | +8.4% | — | 87807B107 |
| WFG | WEST FRASER TIMBER CO LTD | 1,115,217 | $93,809 | 0.4% | $65.90 | +13.1% | — | 952845105 |
| — | EQUITRANS MIDSTREAM CORP | 9,164,136 | $92,924 | 0.4% | $8.19 | — | — | 294600101 |
| D | DOMINION ENERGY INC | 1,251,300 | $91,370 | 0.4% | $62.44 | -0.0% | — | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,580,301 | $86,388 | 0.3% | $26.20 | +6.4% | — | 42250P103 |
| AMT | AMERICAN TOWER CORP NEW | 312,848 | $83,033 | 0.3% | $210.97 | +17.9% | — | 03027X100 |
| — | CYRUSONE INC | 1,067,411 | $82,628 | 0.3% | $72.86 | — | — | 23283R100 |
| PEB | PEBBLEBROOK HOTEL TR | 3,544,474 | $79,432 | 0.3% | $16.09 | — | — | 70509V100 |
| VRE | Mack-Cali Realty CORPORATION | 4,444,868 | $78,960 | 0.3% | $14.91 | — | — | 554489104 |
| EPR | EPR PPTYS | 1,497,622 | $73,953 | 0.3% | $50.70 | — | — | 26884U109 |
| COLD | AMERICOLD RLTY TR | 2,440,702 | $70,902 | 0.3% | $32.71 | — | — | 03064D108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,276,472 | $68,675 | 0.3% | $13.84 | — | — | 958669103 |
| — | SHAW COMMUNICATIONS INC-B | 2,364,880 | $68,616 | 0.3% | $28.97 | — | — | 82028K200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 206,685 | $68,324 | 0.3% | $274.91 | +17.9% | — | 78410G104 |
| SUI | SUN CMNTYS INC | 356,901 | $66,062 | 0.3% | $139.54 | — | — | 866674104 |
| SR | SPIRE INC | 1,075,400 | $65,793 | 0.3% | $71.09 | — | — | 84857L101 |
| ADC | AGREE RLTY CORP | 970,163 | $64,254 | 0.3% | $68.60 | — | — | 008492100 |
| — | PHILLIPS 66 PARTNERS LP | 1,767,513 | $63,365 | 0.3% | $29.78 | — | — | 718549207 |
| — | OUTFRONT MEDIA INC | 2,451,372 | $61,775 | 0.2% | $19.45 | — | — | 69007J106 |
| WPC | WP CAREY INC | 841,481 | $61,462 | 0.2% | $72.22 | — | — | 92936U109 |
| DUK | DUKE ENERGY CORP NEW | 620,547 | $60,559 | 0.2% | $75.64 | +15.4% | — | 26441C204 |
| CSX | CSX CORP | 2,033,411 | $60,474 | 0.2% | $28.09 | +7.3% | — | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,263,752 | $57,602 | 0.2% | $43.17 | — | — | 559080106 |
| LTCH | LATCH INC | 4,733,715 | $53,349 | 0.2% | $12.27 | — | — | 51818V106 |
| CPT | CAMDEN PPTY TR | 359,565 | $53,025 | 0.2% | $73.20 | +71.8% | — | 133131102 |
| — | FEDERAL RLTY INVT TR | 439,586 | $51,867 | 0.2% | $101.85 | — | — | 313747206 |
| — | SL GREEN RLTY CORP | 663,613 | $47,010 | 0.2% | $63.17 | — | — | 78440X804 |
| AMH | AMERICAN HOMES 4 RENT | 1,222,766 | $46,612 | 0.2% | $29.05 | — | — | 02665T306 |
| — | CANADIAN PAC RY LTD | 711,411 | $46,379 | 0.2% | $104.98 | — | — | 13645T100 |
| DEI | DOUGLAS EMMETT INC | 1,450,547 | $45,852 | 0.2% | $32.39 | — | — | 25960P109 |
| — | ALLETE INC | 763,358 | $45,435 | 0.2% | $67.75 | — | — | 018522300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 233,274 | $44,572 | 0.2% | $146.61 | +11.9% | — | 015271109 |
| — | PHYSICIANS RLTY TR | 2,373,405 | $41,819 | 0.2% | $18.21 | — | — | 71943U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 241,531 | $40,828 | 0.2% | $112.20 | +42.5% | — | 030420103 |
| PBA | PEMBINA PIPELINE CORP | 1,275,121 | $40,409 | 0.2% | $17.16 | +47.4% | — | 706327103 |
| DTM | DT MIDSTREAM INC | 873,002 | $40,368 | 0.2% | $35.96 | 0.0% | — | 23345M107 |
| RRX | REGAL BELOIT CORP | 229,678 | $34,530 | 0.1% | $143.17 | +0.2% | — | 758750103 |
| EXR | EXTRA SPACE STORAGE INC | 195,329 | $32,813 | 0.1% | $112.07 | +32.3% | — | 30225T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 140,269 | $32,607 | 0.1% | $210.36 | -0.3% | — | G96629103 |
| PAGP | PLAINS GP HLDGS L P | 2,939,336 | $31,671 | 0.1% | $11.13 | — | — | 72651A207 |
| REG | REGENCY CENTERS CORP | 423,598 | $28,521 | 0.1% | $33.36 | +65.9% | — | 758849103 |
| — | XILINX INC | 185,402 | $27,994 | 0.1% | $145.88 | — | — | 983919101 |
| MKSI | MKS INSTRS INC | 169,265 | $25,544 | 0.1% | $148.13 | 0.0% | — | 55306N104 |
| EQIX | EQUINIX INC | 30,337 | $23,970 | 0.1% | $608.81 | +25.2% | — | 29444U700 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 518,079 | $23,677 | 0.1% | $45.56 | — | — | 46434V407 |
| — | AZEK CO INC | 628,899 | $22,974 | 0.1% | $37.64 | — | — | 05478C105 |
| VNT | VONTIER CORPORATION | 669,374 | $22,491 | 0.1% | $32.24 | +5.3% | — | 928881101 |
| PCOR | Procore Technologies, Inc. | 250,371 | $22,368 | 0.1% | $87.72 | +7.5% | — | 74275K108 |
| — | ATLANTICA SUSTAINABLE INFR P | 580,281 | $20,025 | 0.1% | $34.97 | — | — | G0751N103 |
| PAYO | PAYONEER GLOBAL INC | 2,261,799 | $19,338 | 0.1% | $9.95 | -2.3% | — | 70451X104 |
| — | REXNORD CORP | 298,119 | $19,166 | 0.1% | $50.04 | — | — | 76169B102 |
| AGL | AGILON HEALTH INC | 725,735 | $19,022 | 0.1% | $34.65 | -1.4% | — | 00857U107 |
| LBRDK | LIBERTY BROADBAND CORP | 110,000 | $18,997 | 0.1% | $143.47 | +17.6% | — | 530307305 |
| DELL | DELL TECHNOLOGIES INC | 175,154 | $18,223 | 0.1% | $40.82 | +12.0% | — | 24703L202 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 501,720 | $16,993 | 0.1% | $31.53 | 0.0% | — | 78351F107 |
| MPC | MARATHON PETE CORP | 272,094 | $16,818 | 0.1% | $52.12 | -0.6% | — | 56585A102 |
| USB | US BANCORP DEL | 279,660 | $16,623 | 0.1% | $39.49 | +18.2% | — | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 41,765 | $16,319 | 0.1% | $377.59 | +1.9% | — | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 53,380 | $15,023 | 0.1% | $241.61 | — | — | 50540R409 |
| MDT | MEDTRONIC PLC | 116,588 | $14,614 | 0.1% | $113.45 | 0.0% | — | G5960L103 |
| EHC | ENCOMPASS HEALTH CORP | 189,922 | $14,252 | 0.1% | $59.09 | +1.6% | — | 29261A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 920,548 | $14,232 | 0.1% | $12.33 | -2.3% | — | 446150104 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 249,645 | $14,008 | 0.1% | $38.40 | — | — | G16252101 |
| — | DCP MIDSTREAM LP | 489,834 | $13,828 | 0.1% | $18.52 | — | — | 23311P100 |
| — | NUSTAR ENERGY LP | 851,208 | $13,398 | 0.1% | $15.74 | — | — | 67058H102 |
| JPM | JPMORGAN CHASE & CO | 79,858 | $13,072 | 0.1% | $140.29 | 0.0% | — | 46625H100 |
| CLH | CLEAN HARBORS INC | 123,644 | $12,843 | 0.1% | $87.04 | +13.0% | — | 184496107 |
| ES | EVERSOURCE ENERGY | 155,370 | $12,703 | 0.1% | $70.39 | +3.5% | — | 30040W108 |
| MAC | MACERICH CO | 742,550 | $12,408 | 0.0% | $11.52 | — | — | 554382101 |
| RUN | SUNRUN INC | 281,400 | $12,382 | 0.0% | $57.65 | -17.2% | — | 86771W105 |
| — | RATTLER MIDSTREAM LP | 1,040,669 | $12,217 | 0.0% | $9.70 | — | — | 75419T103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 422,443 | $12,204 | 0.0% | $29.66 | 0.0% | — | 26210V102 |
| ICLR | ICON PLC | 45,845 | $12,012 | 0.0% | $243.05 | 0.0% | — | G4705A100 |
| — | ENVIVA PARTNERS LP | 221,832 | $11,999 | 0.0% | $48.82 | — | — | 29414J107 |
| ENPH | ENPHASE ENERGY INC | 79,800 | $11,968 | 0.0% | $144.42 | +18.8% | — | 29355A107 |
| MRK | MERCK & CO INC | 159,192 | $11,957 | 0.0% | $66.14 | 0.0% | — | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 164,386 | $11,548 | 0.0% | $44.41 | +36.1% | — | 416515104 |
| HESM | HESS MIDSTREAM LP | 408,385 | $11,521 | 0.0% | $11.72 | +51.7% | — | 428103105 |
| SCHW | SCHWAB CHARLES CORP | 154,401 | $11,247 | 0.0% | $50.77 | +32.7% | — | 808513105 |
| — | SVB FINANCIAL GROUP | 16,983 | $10,986 | 0.0% | $545.00 | — | — | 78486Q101 |
| TGB | TASEKO MINES LTD | 5,805,147 | $10,972 | 0.0% | $1.87 | -3.8% | — | 876511106 |
| TASK | TASKUS INC | 165,000 | $10,951 | 0.0% | $31.59 | +50.1% | — | 87652V109 |
| WTRG | ESSENTIAL UTILS INC | 237,030 | $10,922 | 0.0% | $45.53 | +6.4% | — | 29670G102 |
| RJF | RAYMOND JAMES FINL INC | 117,347 | $10,829 | 0.0% | $77.32 | +8.6% | — | 754730109 |
| — | HOLLY ENERGY PARTNERS L P | 590,540 | $10,825 | 0.0% | $20.27 | — | — | 435763107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 584,101 | $10,794 | 0.0% | $18.79 | — | — | G6829J107 |
| — | KANSAS CITY SOUTHERN | 39,855 | $10,786 | 0.0% | $283.37 | — | — | 485170302 |
| UBER | UBER TECHNOLOGIES INC | 240,000 | $10,752 | 0.0% | $48.59 | -10.1% | — | 90353T100 |
| MKL | MARKEL CORP | 8,810 | $10,529 | 0.0% | $1126.15 | +9.5% | — | 570535104 |
| XEL | XCEL ENERGY INC | 168,433 | $10,527 | 0.0% | $54.15 | +8.1% | — | 98389B100 |
| BAC | BK OF AMERICA CORP | 247,938 | $10,525 | 0.0% | $26.86 | +34.3% | — | 060505104 |
| OLPX | OLAPLEX HLDGS INC | 426,318 | $10,445 | 0.0% | $24.50 | 0.0% | — | 679369108 |
| — | COHERENT INC | 41,000 | $10,254 | 0.0% | $257.13 | — | — | 192479103 |
| BRKR | BRUKER CORP | 126,813 | $9,904 | 0.0% | $57.94 | +41.4% | — | 116794108 |
| STT | STATE STR CORP | 114,948 | $9,738 | 0.0% | $75.12 | 0.0% | — | 857477103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 73,030 | $9,716 | 0.0% | $135.59 | — | — | 464287242 |
| CWEN/A | CLEARWAY ENERGY INC | 335,200 | $9,453 | 0.0% | $20.68 | +6.1% | — | 18539C105 |
| MGM | MGM RESORTS INTERNATIONAL | 215,000 | $9,277 | 0.0% | $40.73 | 0.0% | — | 552953101 |
| GPOR | GULFPORT ENERGY CORP | 112,500 | $9,249 | 0.0% | $64.14 | +8.5% | — | 402635502 |
| GM | GENERAL MTRS CO | 175,237 | $9,237 | 0.0% | $32.80 | +56.3% | — | 37045V100 |
| — | SPX FLOW INC | 123,961 | $9,062 | 0.0% | $73.10 | — | — | 78469X107 |
| H | HYATT HOTELS CORP | 116,601 | $8,990 | 0.0% | $74.47 | 0.0% | — | 448579102 |
| KEY | KEYCORP | 412,826 | $8,925 | 0.0% | $12.64 | +28.3% | — | 493267108 |
| WTFC | WINTRUST FINL CORP | 108,513 | $8,721 | 0.0% | $75.81 | -2.6% | — | 97650W108 |
| — | MCAFEE CORP | 394,000 | $8,711 | 0.0% | $22.11 | — | — | 579063108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,789 | $8,704 | 0.0% | $36.38 | 0.0% | — | 169656105 |
| FTS | FORTIS INC | 194,500 | $8,614 | 0.0% | $35.40 | +8.0% | — | 349553107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 114,000 | $8,591 | 0.0% | $73.94 | +5.5% | — | 65341B106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 213,364 | $8,539 | 0.0% | $38.49 | +0.4% | — | 00402L107 |
| ITRI | ITRON INC | 111,351 | $8,421 | 0.0% | $80.04 | +7.1% | — | 465741106 |
| TOST | TOAST INC | 168,404 | $8,412 | 0.0% | $54.68 | 0.0% | — | 888787108 |
| NWSA | NEWS CORP NEW | 350,000 | $8,236 | 0.0% | $17.89 | +27.1% | — | 65249B109 |
| IQV | IQVIA HLDGS INC | 33,873 | $8,114 | 0.0% | $197.15 | +28.0% | — | 46266C105 |
| FOLD | AMICUS THERAPEUTICS INC | 845,000 | $8,070 | 0.0% | $13.20 | -22.5% | — | 03152W109 |
| FIVE | FIVE BELOW INC | 45,548 | $8,053 | 0.0% | $199.09 | 0.0% | — | 33829M101 |
| — | VIZIO HLDG CORP | 376,159 | $7,990 | 0.0% | $24.51 | — | — | 92858V101 |
| MCK | MCKESSON CORP | 39,916 | $7,958 | 0.0% | $195.10 | 0.0% | — | 58155Q103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 250,000 | $7,930 | 0.0% | $28.83 | +0.2% | — | 971378104 |
| BSX | BOSTON SCIENTIFIC CORP | 182,764 | $7,930 | 0.0% | $43.47 | +1.8% | — | 101137107 |
| BPOP | POPULAR INC | 101,569 | $7,889 | 0.0% | $63.20 | +3.3% | — | 733174700 |
| AMZN | AMAZON COM INC | 2,372 | $7,792 | 0.0% | $142.25 | +21.3% | — | 023135106 |
| COF | CAPITAL ONE FINL CORP | 47,905 | $7,759 | 0.0% | $98.99 | +52.3% | — | 14040H105 |
| XYL | XYLEM INC | 62,400 | $7,718 | 0.0% | $108.16 | +12.9% | — | 98419M100 |
| CNXC | CONCENTRIX CORP | 43,177 | $7,642 | 0.0% | $104.40 | +47.0% | — | 20602D101 |
| AZN | ASTRAZENECA PLC | 127,165 | $7,638 | 0.0% | $59.96 | — | — | 046353108 |
| — | HORIZON THERAPEUTICS PUB L | 68,778 | $7,534 | 0.0% | $109.54 | — | — | G46188101 |
| BHC | BAUSCH HEALTH COS INC | 270,000 | $7,520 | 0.0% | $27.24 | +4.1% | CALL | 071734107 |
| ASB | ASSOCIATED BANC CORP | 349,515 | $7,487 | 0.0% | $17.05 | 0.0% | — | 045487105 |
| JXN | JACKSON FINANCIAL INC | 284,198 | $7,389 | 0.0% | $21.96 | 0.0% | — | 46817M107 |
| — | ACTIVISION BLIZZARD INC | 95,413 | $7,384 | 0.0% | $77.39 | — | — | 00507V109 |
| T | AT&T INC | 265,000 | $7,158 | 0.0% | $16.99 | -5.4% | — | 00206R102 |
| OKTA | OKTA INC | 30,000 | $7,120 | 0.0% | $248.28 | 0.0% | — | 679295105 |
| KRE | SPDR SER TR | 104,825 | $7,102 | 0.0% | $67.75 | — | — | 78464A698 |
| ESTC | ELASTIC N V | 47,000 | $7,003 | 0.0% | $153.79 | 0.0% | — | N14506104 |
| PRG | PROG HOLDINGS INC | 166,430 | $6,992 | 0.0% | $47.75 | -8.8% | — | 74319R101 |
| WMT | WALMART INC | 49,106 | $6,844 | 0.0% | $45.47 | 0.0% | — | 931142103 |
| SNX | SYNNEX CORP | 65,051 | $6,772 | 0.0% | $97.98 | +14.9% | — | 87162W100 |
| DELL | DELL TECHNOLOGIES INC | 65,000 | $6,763 | 0.0% | $40.82 | +12.0% | CALL | 24703L202 |
| SIGI | SELECTIVE INS GROUP INC | 89,377 | $6,751 | 0.0% | $75.05 | 0.0% | — | 816300107 |
| EXP | EAGLE MATLS INC | 50,000 | $6,558 | 0.0% | $137.56 | +1.7% | — | 26969P108 |
| ISRG | INTUITIVE SURGICAL INC | 6,586 | $6,547 | 0.0% | $280.54 | +19.7% | — | 46120E602 |
| CMA | COMERICA INC | 81,310 | $6,545 | 0.0% | $59.57 | -2.0% | — | 200340107 |
| BE | BLOOM ENERGY CORP | 349,262 | $6,538 | 0.0% | $20.88 | +1.3% | — | 093712107 |
| WRB | BERKLEY W R CORP | 87,165 | $6,379 | 0.0% | $28.83 | +2.6% | — | 084423102 |
| — | DISCOVER FINL SVCS | 50,751 | $6,235 | 0.0% | $99.22 | — | — | 254709108 |
| — | SYNOVUS FINL CORP | 141,476 | $6,209 | 0.0% | $43.88 | — | — | 87161C501 |
| SPY | SPDR S&P 500 ETF TR | 14,000 | $6,008 | 0.0% | — | — | PUT | 78462F103 |
| AXTA | AXALTA COATING SYS LTD | 205,000 | $5,984 | 0.0% | $28.89 | +3.6% | — | G0750C108 |
| BAX | BAXTER INTL INC | 73,625 | $5,922 | 0.0% | $74.48 | -3.9% | — | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 39,824 | $5,920 | 0.0% | $134.71 | +1.6% | — | 363576109 |
| NTRS | NORTHERN TR CORP | 54,443 | $5,869 | 0.0% | $98.91 | 0.0% | — | 665859104 |
| SNY | SANOFI | 121,230 | $5,844 | 0.0% | $51.02 | — | — | 80105N105 |
| PHM | PULTE GROUP INC | 127,140 | $5,838 | 0.0% | $49.77 | 0.0% | — | 745867101 |
| — | ATOTECH LTD | 240,550 | $5,809 | 0.0% | $22.22 | — | — | G0625A105 |
| HUM | HUMANA INC | 14,754 | $5,742 | 0.0% | $384.43 | +5.8% | — | 444859102 |
| CGNT | COGNYTE SOFTWARE LTD | 275,630 | $5,664 | 0.0% | $26.04 | -1.8% | — | M25133105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,745 | $5,648 | 0.0% | $237.45 | — | — | 82669G104 |
| NVO | NOVO-NORDISK A S | 58,639 | $5,630 | 0.0% | $84.38 | — | — | 670100205 |
| MA | MASTERCARD INCORPORATED | 16,127 | $5,607 | 0.0% | $350.73 | +1.1% | — | 57636Q104 |
| WAT | WATERS CORP | 15,682 | $5,603 | 0.0% | $285.70 | +37.1% | — | 941848103 |
| PH | PARKER-HANNIFIN CORP | 20,000 | $5,592 | 0.0% | $254.91 | +10.0% | — | 701094104 |
| MCD | MCDONALDS CORP | 22,490 | $5,423 | 0.0% | $215.84 | 0.0% | — | 580135101 |
| — | VERINT SYS INC | 120,860 | $5,413 | 0.0% | $45.35 | — | — | 92343X100 |
| ABBV | ABBVIE INC | 49,956 | $5,389 | 0.0% | $96.33 | +0.9% | — | 00287Y109 |
| — | SHELL MIDSTREAM PARTNERS L P | 454,866 | $5,354 | 0.0% | $11.77 | — | — | 822634101 |
| FRSH | FRESHWORKS INC | 125,000 | $5,336 | 0.0% | $44.80 | 0.0% | — | 358054104 |
| GPN | GLOBAL PMTS INC | 33,612 | $5,297 | 0.0% | $172.96 | -3.6% | — | 37940X102 |
| FOUR | SHIFT4 PMTS INC | 68,303 | $5,295 | 0.0% | $86.24 | 0.0% | — | 82452J109 |
| MASI | MASIMO CORP | 19,354 | $5,239 | 0.0% | $241.44 | +12.3% | — | 574795100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67,772 | $5,238 | 0.0% | $79.82 | -1.1% | — | 09061G101 |
| — | BRIDGE INVT GROUP HLDGS INC | 295,000 | $5,213 | 0.0% | $17.67 | — | — | 10806B100 |
| MTZ | MASTEC INC | 60,084 | $5,184 | 0.0% | $108.58 | -12.6% | — | 576323109 |
| INTA | INTAPP INC | 200,000 | $5,152 | 0.0% | $28.77 | +12.9% | — | 45827U109 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $5,145 | 0.0% | — | — | CALL | 007903107 |
| — | Y-MABS THERAPEUTICS INC | 179,236 | $5,115 | 0.0% | $36.02 | — | — | 984241109 |
| LYFT | LYFT INC | 95,000 | $5,091 | 0.0% | $49.51 | +7.1% | — | 55087P104 |
| — | ZENDESK INC | 43,000 | $5,005 | 0.0% | $116.40 | — | — | 98936J101 |
| CNC | CENTENE CORP DEL | 79,795 | $4,972 | 0.0% | $68.15 | -1.9% | — | 15135B101 |
| ULTA | ULTA BEAUTY INC | 13,674 | $4,935 | 0.0% | $353.51 | +2.2% | — | 90384S303 |
| PZZA | PAPA JOHNS INTL INC | 38,695 | $4,914 | 0.0% | $89.19 | +18.3% | — | 698813102 |
| TDUP | THREDUP INC | 225,000 | $4,880 | 0.0% | $23.63 | -4.8% | — | 88556E102 |
| ANF | ABERCROMBIE & FITCH CO | 128,473 | $4,834 | 0.0% | $38.62 | 0.0% | — | 002896207 |
| MSFT | MICROSOFT CORP | 17,091 | $4,818 | 0.0% | $200.14 | +40.3% | — | 594918104 |
| AZREF | AZURE PWR GLOBAL LTD | 218,879 | $4,815 | 0.0% | $30.84 | -25.4% | — | V0393H103 |
| TWLO | TWILIO INC | 15,035 | $4,797 | 0.0% | $373.15 | -2.4% | — | 90138F102 |
| COUR | COURSERA INC | 150,000 | $4,748 | 0.0% | $37.65 | 0.0% | — | 22266M104 |
| BCO | BRINKS CO | 74,834 | $4,737 | 0.0% | $68.26 | +4.5% | — | 109696104 |
| COOK | TRAEGER INC | 225,000 | $4,709 | 0.0% | $24.95 | 0.0% | — | 89269P103 |
| WSM | WILLIAMS SONOMA INC | 26,186 | $4,644 | 0.0% | $77.72 | 0.0% | — | 969904101 |
| HWC | HANCOCK WHITNEY CORPORATION | 98,505 | $4,642 | 0.0% | $44.31 | 0.0% | — | 410120109 |
| WFC | WELLS FARGO CO NEW | 100,000 | $4,641 | 0.0% | $33.05 | +25.8% | — | 949746101 |
| PRGO | PERRIGO CO PLC | 97,102 | $4,596 | 0.0% | $44.50 | 0.0% | — | G97822103 |
| — | KRATON CORP | 100,000 | $4,564 | 0.0% | $45.64 | — | — | 50077C106 |
| — | PACWEST BANCORP DEL | 99,653 | $4,516 | 0.0% | $45.32 | — | — | 695263103 |
| RF | REGIONS FINANCIAL CORP NEW | 208,278 | $4,438 | 0.0% | $16.56 | 0.0% | — | 7591EP100 |
| OPTU | ALTICE USA INC | 213,323 | $4,420 | 0.0% | $29.13 | 0.0% | — | 02156K103 |
| SYY | SYSCO CORP | 55,451 | $4,353 | 0.0% | $67.77 | 0.0% | — | 871829107 |
| PWP | PERELLA WEINBERG PARTNERS | 326,025 | $4,320 | 0.0% | $10.73 | +11.8% | — | 71367G102 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $4,315 | 0.0% | $40.73 | 0.0% | CALL | 552953101 |
| LLY | LILLY ELI & CO | 18,574 | $4,292 | 0.0% | $197.74 | +19.7% | — | 532457108 |
| RVTY | PERKINELMER INC | 24,697 | $4,280 | 0.0% | $174.45 | 0.0% | — | 714046109 |
| — | LAZARD LTD | 93,319 | $4,274 | 0.0% | $43.39 | — | — | G54050102 |
| EGHT | 8X8 INC NEW | 180,000 | $4,210 | 0.0% | $23.76 | +5.4% | — | 282914100 |
| CHE | CHEMED CORP NEW | 9,051 | $4,210 | 0.0% | $469.46 | -1.1% | — | 16359R103 |
| TROX | TRONOX HOLDINGS PLC | 170,544 | $4,204 | 0.0% | $21.17 | -3.0% | — | G9087Q102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,390 | $4,201 | 0.0% | $66.13 | +33.2% | — | 025932104 |
| — | SNAP ONE HOLDINGS CORP | 250,000 | $4,168 | 0.0% | $16.67 | — | — | 83303Y105 |
| MET | METLIFE INC | 66,799 | $4,124 | 0.0% | $55.07 | -4.3% | — | 59156R108 |
| BA | BOEING CO | 18,618 | $4,095 | 0.0% | $223.02 | 0.0% | — | 097023105 |
| APG | API GROUP CORP | 200,000 | $4,070 | 0.0% | $14.50 | 0.0% | — | 00187Y100 |
| AGCO | AGCO CORP | 33,051 | $4,050 | 0.0% | $115.50 | -2.1% | — | 001084102 |
| SE | SEA LTD | 12,500 | $3,984 | 0.0% | $318.72 | — | — | 81141R100 |
| DBX | DROPBOX INC | 135,000 | $3,945 | 0.0% | $27.32 | +13.7% | — | 26210C104 |
| GFL | GFL ENVIRONMENTAL INC | 104,992 | $3,900 | 0.0% | $34.32 | 0.0% | — | 36168Q104 |
| BDX | BECTON DICKINSON & CO | 15,752 | $3,872 | 0.0% | $228.04 | 0.0% | — | 075887109 |
| — | QUALTRICS INTL INC | 90,000 | $3,847 | 0.0% | $32.91 | — | — | 747601201 |
| FSLR | FIRST SOLAR INC | 40,000 | $3,818 | 0.0% | $92.85 | 0.0% | — | 336433107 |
| LOW | LOWES COS INC | 18,755 | $3,805 | 0.0% | $183.57 | 0.0% | — | 548661107 |
| STVN | STEVANATO GROUP S P A | 150,000 | $3,796 | 0.0% | $23.29 | 0.0% | — | T9224W109 |
| MS | MORGAN STANLEY | 38,780 | $3,774 | 0.0% | $64.82 | +32.2% | — | 617446448 |
| — | TELUS INTL CDA INC | 107,170 | $3,752 | 0.0% | $35.01 | — | — | 87975H100 |
| — | SOVOS BRANDS INC | 266,494 | $3,718 | 0.0% | $13.95 | — | — | 84612U107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,831 | $3,540 | 0.0% | $112.02 | 0.0% | — | 45866F104 |
| — | APOLLO GLOBAL MGMT INC | 56,905 | $3,505 | 0.0% | $61.59 | — | — | 03768E105 |
| — | CERNER CORP | 49,515 | $3,492 | 0.0% | $78.16 | — | — | 156782104 |
| TFX | TELEFLEX INCORPORATED | 9,209 | $3,468 | 0.0% | $371.30 | +1.8% | — | 879369106 |
| — | ENGAGESMART INC | 100,000 | $3,406 | 0.0% | $34.06 | — | — | 29283F103 |
| HUBS | HUBSPOT INC | 5,000 | $3,380 | 0.0% | $521.54 | +23.5% | — | 443573100 |
| BHC | BAUSCH HEALTH COS INC | 119,893 | $3,339 | 0.0% | $27.24 | +4.1% | — | 071734107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 230,238 | $3,338 | 0.0% | $25.03 | -23.1% | — | 53228F101 |
| MQ | MARQETA INC | 150,857 | $3,337 | 0.0% | $29.82 | -10.3% | — | 57142B104 |
| AXS | AXIS CAP HLDGS LTD | 72,176 | $3,323 | 0.0% | $45.05 | -1.7% | — | G0692U109 |
| GMED | GLOBUS MED INC | 42,995 | $3,294 | 0.0% | $80.29 | 0.0% | — | 379577208 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 200,000 | $3,254 | 0.0% | $17.11 | 0.0% | — | G39108108 |
| COMP | COMPASS INC | 245,000 | $3,249 | 0.0% | $15.59 | -7.9% | — | 20464U100 |
| CRL | CHARLES RIV LABS INTL INC | 7,799 | $3,218 | 0.0% | $346.91 | +19.7% | — | 159864107 |
| DH | DEFINITIVE HEALTHCARE CORP | 75,000 | $3,212 | 0.0% | $44.39 | 0.0% | — | 24477E103 |
| FIVN | FIVE9 INC | 20,000 | $3,195 | 0.0% | $182.48 | 0.0% | — | 338307101 |
| BJ | BJS WHSL CLUB HLDGS INC | 58,068 | $3,189 | 0.0% | $45.79 | +16.6% | — | 05550J101 |
| ZS | ZSCALER INC | 12,082 | $3,168 | 0.0% | $251.10 | 0.0% | — | 98980G102 |
| SRAD | SPORTRADAR GROUP AG | 138,185 | $3,127 | 0.0% | $22.63 | — | — | H8088L103 |
| OPTU | ALTICE USA INC | 150,000 | $3,108 | 0.0% | $29.13 | 0.0% | CALL | 02156K103 |
| — | PRIMO WATER CORPORATION | 195,998 | $3,081 | 0.0% | $16.62 | — | — | 74167P108 |
| SHOO | MADDEN STEVEN LTD | 73,389 | $2,947 | 0.0% | $37.34 | 0.0% | — | 556269108 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,480 | $2,946 | 0.0% | $125.96 | -9.6% | — | 759351604 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,905 | $2,929 | 0.0% | $129.90 | 0.0% | — | 459506101 |
| GLBE | GLOBAL E ONLINE LTD | 40,355 | $2,897 | 0.0% | $67.60 | 0.0% | — | M5216V106 |
| RMD | RESMED INC | 10,974 | $2,892 | 0.0% | $202.06 | +30.3% | — | 761152107 |
| — | LESLIES INC | 140,199 | $2,880 | 0.0% | $27.49 | — | — | 527064109 |
| CALY | CALLAWAY GOLF CO | 104,188 | $2,879 | 0.0% | $30.42 | 0.0% | — | 131193104 |
| CAKE | CHEESECAKE FACTORY INC | 61,244 | $2,878 | 0.0% | $49.07 | -13.8% | — | 163072101 |
| MTCH | MATCH GROUP INC NEW | 18,000 | $2,826 | 0.0% | $148.76 | 0.0% | — | 57667L107 |
| UNM | UNUM GROUP | 111,329 | $2,790 | 0.0% | $26.47 | 0.0% | — | 91529Y106 |
| TSPH | TUSIMPLE HLDGS INC | 75,000 | $2,785 | 0.0% | $46.74 | — | — | 90089L108 |
| BOOT | BOOT BARN HLDGS INC | 30,883 | $2,745 | 0.0% | $76.49 | +12.7% | — | 099406100 |
| URBN | URBAN OUTFITTERS INC | 92,115 | $2,735 | 0.0% | $35.77 | 0.0% | — | 917047102 |
| EQH | EQUITABLE HLDGS INC | 91,975 | $2,726 | 0.0% | $29.05 | -6.6% | — | 29452E101 |
| VYX | NCR CORP NEW | 70,031 | $2,714 | 0.0% | $23.89 | +8.9% | — | 62886E108 |
| RRX | REGAL BELOIT CORP | 18,000 | $2,706 | 0.0% | $143.17 | +0.2% | CALL | 758750103 |
| FSLY | FASTLY INC | 65,000 | $2,629 | 0.0% | $46.14 | 0.0% | — | 31188V100 |
| — | ARENA PHARMACEUTICALS INC | 44,045 | $2,623 | 0.0% | $66.52 | — | — | 040047607 |
| BROS | DUTCH BROS INC | 60,000 | $2,599 | 0.0% | $47.51 | 0.0% | — | 26701L100 |
| ASTS | AST SPACEMOBILE INC | 239,932 | $2,596 | 0.0% | $9.06 | +23.8% | — | 00217D100 |
| LAW | CS DISCO INC | 53,827 | $2,580 | 0.0% | $50.59 | 0.0% | — | 126327105 |
| — | DISCOVERY INC | 100,000 | $2,538 | 0.0% | $31.07 | — | — | 25470F104 |
| SMRT | SMARTRENT INC | 193,578 | $2,520 | 0.0% | $12.80 | 0.0% | — | 83193G107 |
| AME | AMETEK INC | 20,000 | $2,480 | 0.0% | $130.48 | 0.0% | — | 031100100 |
| TLT | ISHARES TR | 17,132 | $2,472 | 0.0% | $144.29 | — | — | 464287432 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2,455 | 0.0% | $9.95 | — | — | G34142102 |
| PAX | PATRIA INVESTMENTS LIMITED | 150,000 | $2,450 | 0.0% | $14.58 | -14.0% | — | G69451105 |
| HOLX | HOLOGIC INC | 33,048 | $2,439 | 0.0% | $74.99 | 0.0% | — | 436440101 |
| — | CANO HEALTH INC | 191,650 | $2,430 | 0.0% | $12.44 | — | — | 13781Y103 |
| MOH | MOLINA HEALTHCARE INC | 8,944 | $2,427 | 0.0% | $242.49 | +8.9% | — | 60855R100 |
| RLI | RLI CORP | 23,850 | $2,391 | 0.0% | $45.14 | -1.5% | — | 749607107 |
| AMP | AMERIPRISE FINL INC | 9,043 | $2,388 | 0.0% | $215.36 | +13.8% | — | 03076C106 |
| BURL | BURLINGTON STORES INC | 8,289 | $2,351 | 0.0% | $319.67 | 0.0% | — | 122017106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,881 | $2,336 | 0.0% | $204.80 | -4.7% | — | 92532F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,793 | $2,324 | 0.0% | $147.91 | 0.0% | — | 913903100 |
| CINF | CINCINNATI FINL CORP | 20,278 | $2,316 | 0.0% | $106.17 | 0.0% | — | 172062101 |
| CURV | TORRID HLDGS INC | 150,000 | $2,314 | 0.0% | $23.67 | 0.0% | — | 89142B107 |
| MFC | MANULIFE FINL CORP | 120,192 | $2,310 | 0.0% | $18.69 | +4.1% | — | 56501R106 |
| — | KRATON CORP | 50,000 | $2,282 | 0.0% | $45.64 | — | CALL | 50077C106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 46,461 | $2,280 | 0.0% | $48.78 | 0.0% | — | 56600D107 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,001 | $2,275 | 0.0% | $46.20 | +17.9% | — | G1890L107 |
| RGEN | REPLIGEN CORP | 7,797 | $2,253 | 0.0% | $200.94 | +27.7% | — | 759916109 |
| — | CONVEY HLDG PARENT INC | 261,191 | $2,194 | 0.0% | $11.38 | — | — | 21258C108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,000 | $2,189 | 0.0% | $58.31 | -1.4% | — | G8060N102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 84,532 | $2,165 | 0.0% | $25.66 | 0.0% | — | 185123106 |
| OSG | AMBAC FINL GROUP INC | 150,000 | $2,148 | 0.0% | $15.00 | -4.8% | — | 023139884 |
| AAP | ADVANCE AUTO PARTS INC | 10,255 | $2,142 | 0.0% | $149.06 | +25.1% | — | 00751Y106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,000 | $2,133 | 0.0% | $43.94 | +122.3% | — | 12769G100 |
| OVV | OVINTIV INC | 64,056 | $2,106 | 0.0% | $23.76 | +16.2% | — | 69047Q102 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,582 | $2,103 | 0.0% | $16.67 | — | — | 112830104 |
| EEX | EMERALD HOLDING INC | 483,791 | $2,100 | 0.0% | $4.10 | +7.3% | — | 29103W104 |
| CVE | CENOVUS ENERGY INC | 208,664 | $2,099 | 0.0% | $7.67 | +1.0% | — | 15135U109 |
| — | FOCUS FINL PARTNERS INC | 40,000 | $2,095 | 0.0% | $48.50 | — | — | 34417P100 |
| COST | COSTCO WHSL CORP NEW | 4,624 | $2,078 | 0.0% | $359.04 | +16.5% | — | 22160K105 |
| — | CONTINENTAL RES INC | 44,919 | $2,073 | 0.0% | $46.15 | — | — | 212015101 |
| BP | BP PLC | 75,698 | $2,069 | 0.0% | $26.42 | — | — | 055622104 |
| VTEX | VTEX | 100,192 | $2,061 | 0.0% | $24.96 | 0.0% | — | G9470A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,009 | $2,050 | 0.0% | $141.64 | 0.0% | — | 98956P102 |
| BLD | TOPBUILD CORP | 10,000 | $2,048 | 0.0% | $210.08 | 0.0% | — | 89055F103 |
| — | KHOSLA VENTURES ACQUSTN CO I | 200,000 | $2,036 | 0.0% | $10.06 | — | — | 482505104 |
| CTRA | CABOT OIL & GAS CORP | 93,044 | $2,025 | 0.0% | $13.25 | +1.5% | — | 127097103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48,110 | $2,011 | 0.0% | $42.17 | 0.0% | — | 29415F104 |
| FOLD | AMICUS THERAPEUTICS INC | 210,000 | $2,006 | 0.0% | $13.20 | -22.5% | CALL | 03152W109 |
| — | MARQUEE RAINE ACQUISITION CO | 200,000 | $1,998 | 0.0% | $9.88 | — | — | G58442107 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1,988 | 0.0% | $9.92 | — | — | G0633D109 |
| — | VPC IMPACT ACQU HOLDI III IN | 200,000 | $1,982 | 0.0% | $9.89 | — | — | 91835J108 |
| — | G SQUARED ASCEND I INC | 200,000 | $1,973 | 0.0% | $9.87 | — | — | G4204R109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 199,998 | $1,960 | 0.0% | $10.00 | — | — | 33765Y101 |
| KR | KROGER CO | 48,059 | $1,943 | 0.0% | $38.24 | 0.0% | — | 501044101 |
| XRAY | DENTSPLY SIRONA INC | 31,918 | $1,853 | 0.0% | $65.87 | -6.4% | — | 24906P109 |
| LPX | LOUISIANA PAC CORP | 30,185 | $1,852 | 0.0% | $63.08 | -6.6% | — | 546347105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,192 | $1,851 | 0.0% | $39.15 | +22.3% | — | 499049104 |
| BMBL | BUMBLE INC | 37,000 | $1,849 | 0.0% | $52.01 | 0.0% | — | 12047B105 |
| — | UNITED STATES STL CORP NEW | 82,558 | $1,814 | 0.0% | $22.92 | — | — | 912909108 |
| FCX | FREEPORT-MCMORAN INC | 55,629 | $1,810 | 0.0% | $23.29 | +42.0% | — | 35671D857 |
| ONON | ON HLDG AG | 60,000 | $1,808 | 0.0% | $35.13 | 0.0% | — | H5919C104 |
| ZENV | ZENVIA INC | 130,000 | $1,788 | 0.0% | $14.33 | 0.0% | — | G9889V101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 84,720 | $1,788 | 0.0% | $23.62 | -10.7% | — | 71601V105 |
| VCYT | VERACYTE INC | 38,297 | $1,779 | 0.0% | $43.14 | +1.2% | — | 92337F107 |
| DAL | DELTA AIR LINES INC DEL | 41,347 | $1,762 | 0.0% | $45.04 | -11.8% | — | 247361702 |
| SAIA | SAIA INC | 7,400 | $1,761 | 0.0% | $226.77 | +1.9% | — | 78709Y105 |
| AFYA | AFYA LTD | 88,789 | $1,753 | 0.0% | $22.38 | 0.0% | — | G01125106 |
| MGA | MAGNA INTL INC | 22,834 | $1,718 | 0.0% | $73.81 | -3.9% | — | 559222401 |
| — | HEALTH ASSURN ACQUISITION CO | 175,000 | $1,712 | 0.0% | $10.20 | — | — | 42226W109 |
| DAN | DANA INC | 76,148 | $1,694 | 0.0% | $21.80 | -6.3% | — | 235825205 |
| THG | HANOVER INS GROUP INC | 12,877 | $1,669 | 0.0% | $107.45 | +14.1% | — | 410867105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 63,913 | $1,660 | 0.0% | $13.68 | +60.8% | — | 88331L108 |
| — | ACCELERON PHARMA INC | 9,500 | $1,635 | 0.0% | $172.11 | — | — | 00434H108 |
| NOC | NORTHROP GRUMMAN CORP | 4,503 | $1,622 | 0.0% | $336.41 | 0.0% | — | 666807102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,695 | $1,587 | 0.0% | $424.73 | +4.0% | — | 879360105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,379 | $1,580 | 0.0% | $77.40 | 0.0% | — | 75513E101 |
| TXT | TEXTRON INC | 22,536 | $1,573 | 0.0% | $57.65 | +21.3% | — | 883203101 |
| — | LIBERTY MEDIA ACQUISITION CO | 150,000 | $1,550 | 0.0% | $10.67 | — | — | 53073L203 |
| ADSK | AUTODESK INC | 5,436 | $1,550 | 0.0% | $306.09 | 0.0% | — | 052769106 |
| — | COLFAX CORP | 33,483 | $1,537 | 0.0% | $43.81 | — | — | 194014106 |
| PHG | KONINKLIJKE PHILIPS N V | 33,706 | $1,498 | 0.0% | $49.69 | — | — | 500472303 |
| — | HERSHA HOSPITALITY TR | 159,995 | $1,493 | 0.0% | $9.33 | — | — | 427825500 |
| — | AMEDISYS INC | 9,994 | $1,490 | 0.0% | $149.09 | — | — | 023436108 |
| BLMN | BLOOMIN BRANDS INC | 59,498 | $1,487 | 0.0% | $21.84 | 0.0% | — | 094235108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,863 | $1,476 | 0.0% | $557.27 | 0.0% | — | 989207105 |
| — | COHN ROBBINS HOLDINGS CORP | 150,000 | $1,473 | 0.0% | $9.84 | — | — | G23726105 |
| — | VY GLOBAL GROWTH | 150,000 | $1,472 | 0.0% | $10.42 | — | — | G9444H100 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1,462 | 0.0% | $9.73 | — | — | G0633U101 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1,460 | 0.0% | $9.71 | — | — | G0316P130 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1,460 | 0.0% | $9.70 | — | — | G5346G125 |
| COR | AMERISOURCEBERGEN CORP | 12,192 | $1,456 | 0.0% | $109.96 | +2.2% | — | 03073E105 |
| — | PREMIER INC | 37,398 | $1,450 | 0.0% | $34.51 | — | — | 74051N102 |
| — | MEMBERSHIP COLLECTIVE GROUP | 115,000 | $1,431 | 0.0% | $12.44 | — | — | 586001109 |
| TPR | TAPESTRY INC | 38,481 | $1,425 | 0.0% | $36.41 | 0.0% | — | 876030107 |
| ATRC | ATRICURE INC | 19,994 | $1,391 | 0.0% | $76.95 | 0.0% | — | 04963C209 |
| BRLT | BRILLIANT EARTH GROUP INC | 100,000 | $1,340 | 0.0% | $12.85 | 0.0% | — | 109504100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,746 | $1,339 | 0.0% | $43.55 | — | — | 007800105 |
| ARGX | ARGENX SE | 4,430 | $1,338 | 0.0% | $301.62 | — | — | 04016X101 |
| VINP | VINCI PARTNERS INVTS LTD | 100,000 | $1,303 | 0.0% | $16.22 | -17.5% | — | G9451V109 |
| DVN | DEVON ENERGY CORP NEW | 36,195 | $1,285 | 0.0% | $11.35 | +98.4% | — | 25179M103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 43,204 | $1,275 | 0.0% | $21.78 | — | — | 15678U128 |
| THC | TENET HEALTHCARE CORP | 18,962 | $1,260 | 0.0% | $70.93 | 0.0% | — | 88033G407 |
| — | BARRICK GOLD CORP | 65,692 | $1,186 | 0.0% | $18.05 | — | — | 067901108 |
| GDXJ | VANECK ETF TRUST | 30,800 | $1,181 | 0.0% | $38.34 | — | — | 92189F791 |
| GDX | VANECK ETF TRUST | 40,000 | $1,179 | 0.0% | $29.48 | — | — | 92189F106 |
| WCC | WESCO INTL INC | 10,118 | $1,167 | 0.0% | $107.14 | 0.0% | — | 95082P105 |
| JRVR | JAMES RIV GROUP LTD | 30,913 | $1,166 | 0.0% | $39.95 | -8.6% | — | G5005R107 |
| — | THOUGHTWORKS HOLDING INC | 37,500 | $1,077 | 0.0% | $28.72 | — | — | 88546E105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 48,518 | $1,074 | 0.0% | $12.82 | +23.8% | — | 05156V102 |
| — | ROYAL DUTCH SHELL PLC | 23,658 | $1,054 | 0.0% | $40.39 | — | — | 780259206 |
| KYMR | KYMERA THERAPEUTICS INC | 17,565 | $1,032 | 0.0% | $57.98 | 0.0% | — | 501575104 |
| AMN | AMN HEALTHCARE SVCS INC | 8,978 | $1,030 | 0.0% | $106.04 | 0.0% | — | 001744101 |
| XOM | EXXON MOBIL CORP | 17,405 | $1,024 | 0.0% | $47.86 | +1.2% | — | 30231G102 |
| CSGP | COSTAR GROUP INC | 11,729 | $1,009 | 0.0% | $86.45 | -0.0% | — | 22160N109 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1,008 | 0.0% | $10.18 | — | — | 53073L104 |
| TGB | TASEKO MINES LTD | 531,700 | $1,005 | 0.0% | $1.87 | -3.8% | CALL | 876511106 |
| — | SOUTHWESTERN ENERGY CO | 180,990 | $1,003 | 0.0% | $5.67 | — | — | 845467109 |
| MRNA | MODERNA INC | 2,587 | $996 | 0.0% | $178.71 | +106.4% | — | 60770K107 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $989 | 0.0% | $10.31 | — | — | G0371B109 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $987 | 0.0% | $9.89 | — | — | 482504107 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $980 | 0.0% | $9.87 | — | — | 482506102 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $977 | 0.0% | $9.86 | — | — | 17143W101 |
| — | SVF INVESTMENT CORP | 100,000 | $976 | 0.0% | $10.21 | — | — | G8601L102 |
| — | ASHFORD HOSPITALITY TR INC | 65,630 | $966 | 0.0% | $4.56 | — | — | 044103869 |
| FND | FLOOR & DECOR HLDGS INC | 7,977 | $964 | 0.0% | $119.31 | 0.0% | — | 339750101 |
| — | PDC ENERGY INC | 20,322 | $963 | 0.0% | $20.34 | — | — | 69327R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $952 | 0.0% | $18.18 | +4.9% | — | 388689101 |
| AA | ALCOA CORP | 19,347 | $947 | 0.0% | $34.73 | +16.2% | — | 013872106 |
| CF | CF INDS HLDGS INC | 16,942 | $946 | 0.0% | $33.89 | +29.0% | — | 125269100 |
| DK | DELEK US HLDGS INC NEW | 51,947 | $933 | 0.0% | $14.58 | 0.0% | — | 24665A103 |
| TGTX | TG THERAPEUTICS INC | 27,329 | $910 | 0.0% | $36.56 | -15.4% | — | 88322Q108 |
| ALK | ALASKA AIR GROUP INC | 15,284 | $896 | 0.0% | $57.63 | 0.0% | — | 011659109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,347 | $894 | 0.0% | $163.64 | 0.0% | — | 445658107 |
| WERN | WERNER ENTERPRISES INC | 20,180 | $893 | 0.0% | $45.81 | 0.0% | — | 950755108 |
| LEA | LEAR CORP | 5,664 | $886 | 0.0% | $146.96 | 0.0% | — | 521865204 |
| — | LINDE PLC | 2,995 | $879 | 0.0% | $230.77 | — | — | G5494J103 |
| GNTX | GENTEX CORP | 26,537 | $875 | 0.0% | $34.68 | -6.9% | — | 371901109 |
| HST | HOST HOTELS & RESORTS INC | 52,500 | $857 | 0.0% | $13.41 | 0.0% | — | 44107P104 |
| CTVA | CORTEVA INC | 20,000 | $842 | 0.0% | $41.24 | 0.0% | — | 22052L104 |
| SRG | SERITAGE GROWTH PPTYS | 55,400 | $822 | 0.0% | $18.53 | -15.0% | — | 81752R100 |
| LIVN | LIVANOVA PLC | 10,334 | $818 | 0.0% | $82.19 | 0.0% | — | G5509L101 |
| HRI | HERC HLDGS INC | 4,808 | $786 | 0.0% | $116.66 | 0.0% | — | 42704L104 |
| CAH | CARDINAL HEALTH INC | 15,865 | $785 | 0.0% | $47.07 | +3.8% | — | 14149Y108 |
| — | FINTECH ACQUISITION CORP V | 77,329 | $783 | 0.0% | $10.13 | — | — | 31810Q107 |
| PTC | PTC INC | 6,484 | $777 | 0.0% | $136.72 | -2.5% | — | 69370C100 |
| HWM | HOWMET AEROSPACE INC | 24,797 | $774 | 0.0% | $31.77 | 0.0% | — | 443201108 |
| — | DANIMER SCIENTIFIC INC | 47,297 | $773 | 0.0% | $25.06 | — | — | 236272100 |
| NVT | NVENT ELECTRIC PLC | 23,716 | $767 | 0.0% | $30.32 | 0.0% | — | G6700G107 |
| BIIB | BIOGEN INC | 2,710 | $767 | 0.0% | $310.49 | +5.6% | — | 09062X103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,628 | $764 | 0.0% | $76.71 | 0.0% | — | 099502106 |
| NTRA | NATERA INC | 6,811 | $759 | 0.0% | $93.86 | +22.1% | — | 632307104 |
| GNRC | GENERAC HLDGS INC | 1,856 | $758 | 0.0% | $335.49 | +27.7% | — | 368736104 |
| APLE | APPLE HOSPITALITY REIT INC | 48,100 | $757 | 0.0% | $15.39 | — | — | 03784Y200 |
| SNPS | SYNOPSYS INC | 2,488 | $745 | 0.0% | $303.56 | 0.0% | — | 871607107 |
| VRT | VERTIV HOLDINGS CO | 30,915 | $745 | 0.0% | $26.46 | 0.0% | — | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,490 | $738 | 0.0% | $167.86 | 0.0% | — | 49338L103 |
| — | ARGO GROUP INTL HLDGS LTD | 14,056 | $734 | 0.0% | $52.22 | — | — | G0464B107 |
| — | REXNORD CORP | 11,300 | $726 | 0.0% | $50.04 | — | CALL | 76169B102 |
| DOV | DOVER CORP | 4,664 | $725 | 0.0% | $156.61 | 0.0% | — | 260003108 |
| ETN | EATON CORP PLC | 4,841 | $723 | 0.0% | $133.92 | +11.4% | — | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 10,265 | $699 | 0.0% | $58.93 | +12.4% | — | G51502105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58,500 | $698 | 0.0% | $11.93 | — | — | 867892101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 69,200 | $689 | 0.0% | $10.04 | — | — | 82880R202 |
| DOCS | DOXIMITY INC | 7,848 | $633 | 0.0% | $56.14 | +30.3% | — | 26622P107 |
| VOYA | VOYA FINANCIAL INC | 9,957 | $611 | 0.0% | $58.57 | 0.0% | — | 929089100 |
| — | NEVRO CORP | 4,980 | $580 | 0.0% | $149.77 | — | — | 64157F103 |
| KSS | KOHLS CORP | 12,149 | $572 | 0.0% | $57.50 | -7.0% | — | 500255104 |
| BRO | BROWN & BROWN INC | 9,485 | $526 | 0.0% | $49.88 | +8.6% | — | 115236101 |
| — | A K A BRANDS HLDG CORP | 60,000 | $514 | 0.0% | $8.57 | — | — | 00152K101 |
| VRRM | VERRA MOBILITY CORP | 33,187 | $500 | 0.0% | $15.27 | 0.0% | — | 92511U102 |
| — | PROSHARES TR II | 20,000 | $491 | 0.0% | $28.00 | — | — | 74347Y839 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,646 | $491 | 0.0% | $66.65 | 0.0% | — | 00166B105 |
| — | PENNSYLVANIA REAL ESTATE INV | 248,400 | $482 | 0.0% | $2.49 | — | — | 709102107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,237 | $464 | 0.0% | $34.99 | +2.4% | — | 31620R303 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 26,788 | $447 | 0.0% | $20.49 | — | — | 152309100 |
| — | VELO3D INC | 50,000 | $419 | 0.0% | $8.38 | — | — | 92259N104 |
| RDN | RADIAN GROUP INC | 17,319 | $393 | 0.0% | $18.54 | +6.0% | — | 750236101 |
| EMR | EMERSON ELEC CO | 3,921 | $369 | 0.0% | $91.20 | 0.0% | — | 291011104 |
| ALLE | ALLEGION PLC | 2,773 | $367 | 0.0% | $128.51 | +1.9% | — | G0176J109 |
| PWR | QUANTA SVCS INC | 3,219 | $366 | 0.0% | $93.14 | +6.8% | — | 74762E102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,760 | $359 | 0.0% | $98.29 | +2.0% | — | 04247X102 |
| — | BENSON HILL INC | 50,000 | $357 | 0.0% | $7.14 | — | — | 082490103 |
| CB | CHUBB LIMITED | 1,968 | $341 | 0.0% | $165.00 | 0.0% | — | H1467J104 |
| — | CUREVAC N V | 5,961 | $326 | 0.0% | $54.69 | — | — | N2451R105 |
| — | CBRE ACQUISITION HLDGS INC | 32,700 | $325 | 0.0% | $9.94 | — | — | 12510J106 |
| ALT | ALTIMMUNE INC | 26,593 | $301 | 0.0% | $12.16 | 0.0% | — | 02155H200 |
| BHF | BRIGHTHOUSE FINL INC | 5,608 | $254 | 0.0% | $45.08 | 0.0% | — | 10922N103 |
| BRNS | VACCITECH PLC | 15,921 | $251 | 0.0% | $16.80 | — | — | 91864C107 |
| ANNX | ANNEXON INC | 13,144 | $245 | 0.0% | $20.29 | 0.0% | — | 03589W102 |
| OPADW | OFFERPAD SOLUTIONS INC | 100,000 | $175 | 0.0% | $1.75 | — | — | 67623L117 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $143 | 0.0% | $10.98 | — | — | 151461209 |
| AUSCF | AUSTERLITZ ACQUISITION CORP | 50,000 | $85 | 0.0% | $1.74 | — | — | G0633D125 |
| — | SEADRILL LTD | 349,931 | $76 | 0.0% | $0.22 | — | — | G7998G106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $66 | 0.0% | $2.43 | — | — | G82514111 |
| — | HEALTH ASSURN ACQUISITION CO | 62,500 | $62 | 0.0% | $1.81 | — | — | 42226W117 |
| — | BERKSHIRE GREY INC | 50,000 | $61 | 0.0% | $1.22 | — | — | 084656115 |
| — | VY GLOBAL GROWTH | 40,000 | $54 | 0.0% | $1.80 | — | — | G9444H118 |
| — | FIRSTMARK HORIZON ACQUISITIO | 41,666 | $52 | 0.0% | $1.56 | — | — | 33765Y119 |
| — | G SQUARED ASCEND I INC | 40,000 | $42 | 0.0% | $1.20 | — | — | G4204R117 |
| — | ALPHA CAPITAL ACQUISITION CO | 75,000 | $41 | 0.0% | $0.81 | — | — | G0316P122 |
| — | AUSTERLITZ ACQUISITION CORP | 37,500 | $39 | 0.0% | $1.25 | — | — | G0633U127 |
| VLDXW | VELO3D INC | 25,000 | $39 | 0.0% | $1.56 | — | — | 92259N112 |
| BHLWQ | BENSON HILL INC | 25,000 | $35 | 0.0% | $1.40 | — | — | 082490111 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $35 | 0.0% | $0.94 | — | — | G5346G117 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $31 | 0.0% | $2.15 | — | — | 713895118 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $29 | 0.0% | $2.20 | — | — | 53073L112 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $24 | 0.0% | $1.40 | — | — | 17143W119 |