Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $20.87B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE PARTNERS | 68,749,416 | $2.929B | 14.0% | $42.60 | — | — | Partnership Shares | G16258108 |
| — | BROOKFIELD PROPERTY PARTNERS L | 118,572,736 | $2.109B | 10.1% | $17.79 | — | — | Partnership Shares | G16249107 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $2.097B | 10.0% | $46.80 | — | — | COMMON STOCK | 11284V105 |
| — | GRAFTECH INTERNATIONAL LTD | 97,742,570 | $1.195B | 5.7% | $12.23 | — | — | COMMON STOCK | 384313508 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 24,784,246 | $996M | 4.8% | $40.17 | — | — | Partnership Shares | G16234109 |
| WFG | WEST FRASER TIMBER CO LTD | 9,913,974 | $714M | 3.4% | $71.98 | — | — | COMMON STOCK | 952845105 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 8,675,193 | $663M | 3.2% | $76.37 | — | — | COMMON STOCK | 11275Q107 |
| VNO | Vornado Realty Trust | 9,364,453 | $360M | 1.7% | $38.48 | — | — | COMMON STOCK | 929042109 |
| MIDD | MIDDLEBY CORP/THE | 2,063,942 | $342M | 1.6% | $165.75 | — | — | COMMON STOCK | 596278101 |
| VST | VISTRA CORP | 19,314,751 | $341M | 1.6% | $17.68 | — | — | COM | 92840M102 |
| TAC | TRANSALTA CORP | 35,406,803 | $335M | 1.6% | $9.47 | — | — | COMMON STOCK | 89346D107 |
| ENB | ENBRIDGE INC | 7,991,292 | $291M | 1.4% | $36.41 | — | — | COM | 29250N105 |
| — | AMERICAN EQUITY INVESTMENT LIF | 9,106,042 | $287M | 1.4% | $31.53 | — | — | COMMON STOCK | 025676206 |
| PLD | PROLOGIS INC. | 2,504,372 | $265M | 1.3% | $106.00 | — | — | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 3,073,334 | $232M | 1.1% | $75.61 | — | — | COM | 65339F101 |
| PCG | PG&E CORP | 19,390,087 | $227M | 1.1% | $11.71 | — | — | COM | 69331C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,241,686 | $214M | 1.0% | $172.13 | — | — | COM | 22822V101 |
| MPLX | MPLX LP | 8,058,019 | $207M | 1.0% | $25.63 | — | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 12,351,269 | $206M | 1.0% | $16.65 | — | — | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 1,917,595 | $185M | 0.9% | $96.53 | — | — | COM NEW | 26441C204 |
| — | OI SA | 111,483,033 | $185M | 0.9% | $1.66 | — | — | Depositary Receipt | 670851500 |
| FE | FIRSTENERGY CORP | 5,039,168 | $175M | 0.8% | $34.69 | — | — | COM | 337932107 |
| NI | NISOURCE INC | 6,675,537 | $161M | 0.8% | $24.11 | — | — | COM | 65473P105 |
| WELL | WELLTOWER INC | 2,190,915 | $157M | 0.8% | $71.63 | — | — | COM | 95040Q104 |
| PBA | PEMBINA PIPELINE CORP | 5,354,277 | $154M | 0.7% | $28.85 | — | — | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,905,885 | $152M | 0.7% | $22.02 | — | — | COM | 293792107 |
| SRE | SEMPRA ENERGY | 1,129,970 | $150M | 0.7% | $132.58 | — | — | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,307,043 | $149M | 0.7% | $113.77 | — | — | COM | 828806109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,647,369 | $142M | 0.7% | $9.10 | — | — | UNIT LTD PARTN | 726503105 |
| AEE | AMEREN CORP | 1,741,695 | $142M | 0.7% | $81.36 | — | — | COM | 023608102 |
| CPT | CAMDEN PPTY TR | 1,217,801 | $134M | 0.6% | $109.91 | — | — | SH BEN INT | 133131102 |
| LNG | CHENIERE ENERGY INC | 1,788,871 | $129M | 0.6% | $72.01 | — | — | COM | 16411R208 |
| EVRG | EVERGY INC | 2,137,002 | $127M | 0.6% | $59.53 | — | — | COM | 30034W106 |
| WMB | WILLIAMS COS INC | 5,316,056 | $126M | 0.6% | $23.69 | — | — | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 1,242,408 | $124M | 0.6% | $99.47 | — | — | COM | 29364G103 |
| TRP | TC ENERGY CORP | 2,581,124 | $118M | 0.6% | $45.77 | — | — | COM | 87807B107 |
| ESS | ESSEX PPTY TR INC | 433,189 | $118M | 0.6% | $271.84 | — | — | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 6,584,873 | $111M | 0.5% | $16.85 | — | — | COM | 44107P104 |
| CMS | CMS ENERGY CORP | 1,768,672 | $108M | 0.5% | $61.22 | — | — | COM | 125896100 |
| OKE | ONEOK INC NEW | 2,122,118 | $108M | 0.5% | $50.66 | — | — | COM | 682680103 |
| VTR | VENTAS INC | 1,985,485 | $106M | 0.5% | $53.34 | — | — | COM | 92276F100 |
| AMH | AMERICAN HOMES 4 RENT | 3,123,011 | $104M | 0.5% | $33.34 | — | — | CL A | 02665T306 |
| TRGP | TARGA RES CORP | 3,231,652 | $103M | 0.5% | $31.75 | — | — | COM | 87612G101 |
| ET | ENERGY TRANSFER LP | 13,307,973 | $102M | 0.5% | $7.68 | — | — | COM UT LTD PTN | 29273V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 632,581 | $94.84M | 0.5% | $149.92 | — | — | COM | 030420103 |
| CUZ | COUSINS PPTYS INC | 2,485,691 | $87.87M | 0.4% | $35.35 | — | — | COM NEW | 222795502 |
| — | EQUITRANS MIDSTREAM CORP | 10,429,436 | $85.1M | 0.4% | $8.16 | — | — | COM | 294600101 |
| — | CYRUSONE INC | 1,176,854 | $79.7M | 0.4% | $67.72 | — | — | COM | 23283R100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,837,564 | $79.68M | 0.4% | $43.36 | — | — | COM UNIT RP LP | 559080106 |
| HIW | HIGHWOODS PPTYS INC | 1,791,305 | $76.92M | 0.4% | $42.94 | — | — | COM | 431284108 |
| EQR | EQUITY RESIDENTIAL | 1,070,800 | $76.7M | 0.4% | $71.63 | — | — | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 320,648 | $76.65M | 0.4% | $239.06 | — | — | COM | 03027X100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,689,930 | $74.47M | 0.4% | $44.07 | — | — | COM | 637417106 |
| PEB | PEBBLEBROOK HOTEL TR | 3,042,136 | $73.89M | 0.4% | $24.29 | — | — | COM | 70509V100 |
| REG | REGENCY CTRS CORP | 1,281,297 | $72.66M | 0.3% | $56.71 | — | — | COM | 758849103 |
| MAA | MID-AMER APT CMNTYS INC | 499,024 | $72.04M | 0.3% | $144.36 | — | — | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 3,074,250 | $69.63M | 0.3% | $22.65 | — | — | COM | 15189T107 |
| SUI | SUN CMNTYS INC | 463,567 | $69.55M | 0.3% | $150.04 | — | — | COM | 866674104 |
| VRE | Mack-Cali Realty CORPORATION | 4,444,868 | $68.8M | 0.3% | $15.48 | — | — | COMMON STOCK | 554489104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 210,922 | $58.54M | 0.3% | $277.55 | — | — | CL A | 78410G104 |
| — | SL GREEN RLTY CORP | 821,637 | $57.51M | 0.3% | $69.99 | — | — | COM | 78440X804 |
| — | OUTFRONT MEDIA INC | 2,560,569 | $55.9M | 0.3% | $21.83 | — | — | COM | 69007J106 |
| CSX | CSX CORP | 572,250 | $55.18M | 0.3% | $96.42 | — | — | COM | 126408103 |
| — | BROOKFIELD PROPERTY REIT INC | 3,036,315 | $54.5M | 0.3% | $17.95 | — | — | REIT | 11282X103 |
| — | ALLETE INC | 767,333 | $51.56M | 0.2% | $67.19 | — | — | COM NEW | 018522300 |
| VICI | VICI PPTYS INC | 1,706,000 | $48.18M | 0.2% | $28.24 | — | — | COM | 925652109 |
| IWM | ISHARES TR | 207,500 | $45.84M | 0.2% | $220.94 | — | — | PUT | 464287655 |
| — | FEDERAL RLTY INVT TR | 444,890 | $45.13M | 0.2% | $101.45 | — | — | SH BEN INT NEW | 313747206 |
| — | CANADIAN PAC RY LTD | 117,030 | $44.68M | 0.2% | $381.77 | — | — | COM | 13645T100 |
| DEI | DOUGLAS EMMETT INC | 1,392,435 | $43.72M | 0.2% | $31.40 | — | — | COM | 25960P109 |
| ADC | AGREE REALTY CORP | 634,900 | $42.73M | 0.2% | $67.31 | — | — | COM | 008492100 |
| WPC | WP CAREY INC | 597,576 | $42.28M | 0.2% | $70.76 | — | — | COM | 92936U109 |
| — | SPIRIT RLTY CAP INC NEW | 982,918 | $41.77M | 0.2% | $42.50 | — | — | COM NEW | 84860W300 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,160,128 | $40.16M | 0.2% | $18.59 | — | — | COM UNIT LP INT | 958669103 |
| REXR | REXFORD INDL RLTY INC | 779,174 | $39.27M | 0.2% | $50.40 | — | — | COM | 76169C100 |
| SR | SPIRE INC | 506,300 | $37.41M | 0.2% | $73.89 | — | — | COM | 84857L101 |
| NJR | NEW JERSEY RES CORP | 895,103 | $35.69M | 0.2% | $39.87 | — | — | COM | 646025106 |
| — | DCP MIDSTREAM LP | 1,641,399 | $35.55M | 0.2% | $21.66 | — | — | COM UT LTD PTN | 23311P100 |
| EQIX | EQUINIX INC | 47,366 | $32.19M | 0.2% | $679.58 | — | — | COM | 29444U700 |
| — | PHILLIPS 66 PARTNERS LP | 934,938 | $29.61M | 0.1% | $31.67 | — | — | COM UNIT REP INT | 718549207 |
| — | NUSTAR ENERGY LP | 1,446,926 | $24.73M | 0.1% | $17.09 | — | — | UNIT COM | 67058H102 |
| VNT | VONTIER CORPORATION | 697,514 | $21.11M | 0.1% | $30.27 | — | — | COM | 928881101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 282,703 | $20.6M | 0.1% | $72.88 | — | — | COM UNIT PART IN | 65341B106 |
| — | ATLANTICA SUSTAINABLE INFR P | 554,681 | $20.32M | 0.1% | $36.63 | — | — | SHS | G0751N103 |
| VRT | VERTIV HOLDINGS CO | 967,339 | $19.35M | 0.1% | $20.00 | — | — | COM CL A | 92537N108 |
| — | CINCINNATI BELL INC | 1,254,000 | $19.25M | 0.1% | $15.35 | — | — | COMMON STOCK | 171871502 |
| AMZN | AMAZON COM INC | 5,501 | $17.02M | 0.1% | $3094.16 | — | — | COM | 023135106 |
| HESM | HESS MIDSTREAM LP | 747,906 | $16.77M | 0.1% | $22.42 | — | — | CL A SHS | 428103105 |
| EXR | EXTRA SPACE STORAGE INC | 125,700 | $16.66M | 0.1% | $132.55 | — | — | COM | 30225T102 |
| — | AZEK CO INC | 395,664 | $16.64M | 0.1% | $42.05 | — | — | CL A | 05478C105 |
| QQQ | INVESCO QQQ TR | 50,000 | $15.96M | 0.1% | $319.12 | — | — | PUT | 46090E103 |
| — | PHYSICIANS RLTY TR | 884,100 | $15.62M | 0.1% | $17.67 | — | — | COM | 71943U104 |
| — | ATOTECH LTD | 747,499 | $15.14M | 0.1% | $20.25 | — | — | COM | G0625A105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 249,645 | $13.29M | 0.1% | $53.25 | — | — | Partnership Shares | G16252101 |
| ES | EVERSOURCE ENERGY | 152,970 | $13.25M | 0.1% | $86.59 | — | — | COM | 30040W108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 276,777 | $12.68M | 0.1% | $45.81 | — | — | Mutual Fund | 46434V407 |
| LBRDK | LIBERTY BROADBAND CORP | 80,000 | $12.01M | 0.1% | $150.15 | — | — | COM SER C | 530307305 |
| PLYM | PLYMOUTH INDL REIT INC | 703,800 | $11.86M | 0.1% | $16.85 | — | — | COM | 729640102 |
| XEL | XCEL ENERGY INC | 176,933 | $11.77M | 0.1% | $66.51 | — | — | COM | 98389B100 |
| ACM | AECOM | 180,305 | $11.56M | 0.1% | $64.11 | — | — | COM | 00766T100 |
| — | RATTLER MIDSTREAM LP | 1,068,901 | $11.36M | 0.1% | $10.63 | — | — | COM UNITS | 75419T103 |
| TMUS | T-MOBILE US INC | 90,000 | $11.28M | 0.1% | $125.29 | — | — | COM | 872590104 |
| — | ENVIVA PARTNERS LP | 227,580 | $11M | 0.1% | $48.33 | — | — | COM UNIT | 29414J107 |
| MAC | MACERICH CO | 939,600 | $10.99M | 0.1% | $11.70 | — | — | COM | 554382101 |
| CWEN/A | CLEARWAY ENERGY INC | 409,100 | $10.85M | 0.1% | $26.51 | — | — | CL A | 18539C105 |
| LITE | LUMENTUM HLDGS INC | 117,010 | $10.69M | 0.1% | $91.35 | — | — | COM | 55024U109 |
| DELL | DELL TECHNOLOGIES INC | 118,124 | $10.41M | 0.0% | $88.15 | — | — | CL C | 24703L202 |
| EHC | ENCOMPASS HEALTH CORP | 127,084 | $10.41M | 0.0% | $81.90 | — | — | COM | 29261A100 |
| META | FACEBOOK INC | 35,000 | $10.31M | 0.0% | $294.54 | — | — | CL A | 30303M102 |
| SHC | SOTERA HEALTH CO | 401,300 | $10.02M | 0.0% | $24.96 | — | — | COM | 83601L102 |
| LYFT | LYFT INC | 153,248 | $9.682M | 0.0% | $63.18 | — | — | CL A COM | 55087P104 |
| — | COLFAX CORP | 218,041 | $9.552M | 0.0% | $43.81 | — | — | COM | 194014106 |
| — | II-VI INC | 137,953 | $9.432M | 0.0% | $68.37 | — | — | COM | 902104108 |
| NWSA | NEWS CORP NEW | 370,000 | $9.409M | 0.0% | $25.43 | — | — | CL A | 65249B109 |
| ENPH | ENPHASE ENERGY INC | 57,100 | $9.259M | 0.0% | $162.15 | — | — | COM | 29355A107 |
| RUN | SUNRUN INC | 151,400 | $9.157M | 0.0% | $60.48 | — | — | COM | 86771W105 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $9.135M | 0.0% | $91.35 | — | — | PUT | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $9.069M | 0.0% | $226.72 | — | — | SPONSORED ADS | 01609W102 |
| ITRI | ITRON INC | 101,551 | $9.002M | 0.0% | $88.65 | — | — | COM | 465741106 |
| HUM | HUMANA INC | 21,377 | $8.962M | 0.0% | $419.24 | — | — | COM | 444859102 |
| MSFT | MICROSOFT CORP | 38,000 | $8.959M | 0.0% | $235.76 | — | — | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 77,641 | $8.887M | 0.0% | $114.46 | — | — | COM | 256746108 |
| TWLO | TWILIO INC | 26,000 | $8.86M | 0.0% | $340.77 | — | — | CL A | 90138F102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 455,046 | $8.78M | 0.0% | $19.29 | — | — | ORD SHS | G6829J107 |
| — | COHERENT INC | 33,901 | $8.573M | 0.0% | $252.88 | — | — | COM | 192479103 |
| WTRG | ESSENTIAL UTILS INC | 186,430 | $8.343M | 0.0% | $44.75 | — | — | COM | 29670G102 |
| CMCSA | COMCAST CORP NEW | 151,724 | $8.21M | 0.0% | $54.11 | — | — | CL A | 20030N101 |
| — | XILINX INC | 65,000 | $8.054M | 0.0% | $123.91 | — | — | COM | 983919101 |
| — | LUMINEX CORP DEL | 250,799 | $8M | 0.0% | $31.90 | — | — | COM | 55027E102 |
| FSLR | FIRST SOLAR INC | 91,300 | $7.97M | 0.0% | $87.29 | — | — | COM | 336433107 |
| LOW | LOWES COS INC | 41,462 | $7.885M | 0.0% | $190.17 | — | — | COM | 548661107 |
| — | DIVERSEY HLDGS LTD | 535,000 | $7.87M | 0.0% | $14.71 | — | — | ORD SHS | G28923103 |
| — | DISCOVERY INC | 211,687 | $7.809M | 0.0% | $36.89 | — | — | COM SER C | 25470F302 |
| GM | GENERAL MTRS CO | 135,756 | $7.801M | 0.0% | $57.46 | — | — | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 114,528 | $7.649M | 0.0% | $66.79 | — | — | COM | 416515104 |
| GM | GENERAL MTRS CO | 130,000 | $7.47M | 0.0% | $57.46 | — | — | CALL | 37045V100 |
| AXTA | AXALTA COATING SYS LTD | 250,000 | $7.395M | 0.0% | $29.58 | — | — | COM | G0750C108 |
| BAC | BK OF AMERICA CORP | 185,662 | $7.183M | 0.0% | $38.69 | — | — | COM | 060505104 |
| KEY | KEYCORP | 344,234 | $6.878M | 0.0% | $19.98 | — | — | COM | 493267108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,875 | $6.707M | 0.0% | $321.29 | — | — | CL A | 98980L101 |
| — | HOLLY ENERGY PARTNERS L P | 348,404 | $6.658M | 0.0% | $19.11 | — | — | COM UT LTD PTN | 435763107 |
| USB | US BANCORP DEL | 120,362 | $6.657M | 0.0% | $55.31 | — | — | COM NEW | 902973304 |
| GPN | GLOBAL PMTS INC | 32,716 | $6.595M | 0.0% | $201.58 | — | — | COM | 37940X102 |
| HAYW | HAYWARD HLDGS INC | 390,613 | $6.594M | 0.0% | $16.88 | — | — | COM | 421298100 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $6.441M | 0.0% | $322.05 | — | — | COM | 697435105 |
| — | VIZIO HLDG CORP | 265,000 | $6.426M | 0.0% | $24.25 | — | — | CL A COM | 92858V101 |
| ROST | ROSS STORES INC | 52,906 | $6.344M | 0.0% | $119.91 | — | — | COM | 778296103 |
| — | QUALTRICS INTL INC | 191,512 | $6.303M | 0.0% | $32.91 | — | — | COM CL A | 747601201 |
| — | LABORATORY CORP AMER HLDGS | 24,365 | $6.214M | 0.0% | $255.04 | — | — | COM NEW | 50540R409 |
| AZREF | AZURE PWR GLOBAL LTD | 226,100 | $6.148M | 0.0% | $27.19 | — | — | SHS | V0393H103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,653 | $6.1M | 0.0% | $228.87 | — | — | SHS | G96629103 |
| AAP | ADVANCE AUTO PARTS INC | 32,878 | $6.033M | 0.0% | $183.50 | — | — | COM | 00751Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,523 | $6.007M | 0.0% | $160.09 | — | — | COM | 98956P102 |
| — | GENERAL ELECTRIC CO | 450,000 | $5.908M | 0.0% | $13.13 | — | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 48,487 | $5.728M | 0.0% | $118.13 | — | — | SHS | G5960L103 |
| PRG | PROG HOLDINGS INC | 126,199 | $5.463M | 0.0% | $43.29 | — | — | COM NPV | 74319R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,188 | $5.375M | 0.0% | $75.50 | — | — | COM | 09061G101 |
| BRKR | BRUKER CORP | 83,368 | $5.359M | 0.0% | $64.28 | — | — | COM | 116794108 |
| TFX | TELEFLEX INCORPORATED | 12,596 | $5.233M | 0.0% | $415.45 | — | — | COM | 879369106 |
| BE | BLOOM ENERGY CORP | 192,462 | $5.206M | 0.0% | $27.05 | — | — | COM CL A | 093712107 |
| CNXC | CONCENTRIX CORP | 33,758 | $5.054M | 0.0% | $149.71 | — | — | COM | 20602D101 |
| — | MACQUARIE INFRASTRUCTURE COR | 158,450 | $5.04M | 0.0% | $31.81 | — | — | COM | 55608B105 |
| WFC | WELLS FARGO CO NEW | 128,073 | $5.004M | 0.0% | $39.07 | — | — | COM | 949746101 |
| — | GLU MOBILE INC | 400,000 | $4.992M | 0.0% | $12.48 | — | — | COM | 379890106 |
| TPR | TAPESTRY INC | 119,271 | $4.915M | 0.0% | $41.21 | — | — | COM | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 90,000 | $4.906M | 0.0% | $54.51 | — | — | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 73,221 | $4.773M | 0.0% | $65.19 | — | — | COM | 808513105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 36,515 | $4.749M | 0.0% | $130.06 | — | — | Mutual Fund | 464287242 |
| DD | DUPONT DE NEMOURS INC | 61,401 | $4.745M | 0.0% | $77.28 | — | — | COM | 26614N102 |
| FOLD | AMICUS THERAPEUTICS INC | 479,678 | $4.739M | 0.0% | $9.88 | — | — | COM | 03152W109 |
| BIDU | BAIDU INC | 21,735 | $4.728M | 0.0% | $217.53 | — | — | SPON ADR REP A | 056752108 |
| FTS | FORTIS INC | 108,415 | $4.702M | 0.0% | $43.37 | — | — | COM | 349553107 |
| CAH | CARDINAL HEALTH INC | 77,001 | $4.678M | 0.0% | $60.75 | — | — | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 98,841 | $4.674M | 0.0% | $47.29 | — | — | COM | 064058100 |
| SNX | SYNNEX CORP | 40,385 | $4.638M | 0.0% | $114.84 | — | — | COM | 87162W100 |
| SNOW | SNOWFLAKE INC | 20,000 | $4.586M | 0.0% | $229.30 | — | — | CL A | 833445109 |
| FISV | FISERV INC | 38,000 | $4.524M | 0.0% | $119.05 | — | — | COM | 337738108 |
| — | VINE ENERGY INC | 327,921 | $4.506M | 0.0% | $13.74 | — | — | CL A | 92735P103 |
| QSR | RESTAURANT BRANDS INTL INC | 68,793 | $4.472M | 0.0% | $65.01 | — | — | COM | 76131D103 |
| VYX | NCR CORP NEW | 116,786 | $4.432M | 0.0% | $37.95 | — | — | COM | 62886E108 |
| MELI | MERCADOLIBRE INC | 3,000 | $4.416M | 0.0% | $1472.00 | — | — | COM | 58733R102 |
| — | GENMARK DIAGNOSTICS INC | 183,801 | $4.393M | 0.0% | $23.90 | — | — | COM | 372309104 |
| — | REALPAGE INC | 50,000 | $4.36M | 0.0% | $87.20 | — | — | COM | 75606N109 |
| — | DISCOVER FINL SVCS | 45,735 | $4.344M | 0.0% | $94.98 | — | — | COM | 254709108 |
| MKL | MARKEL CORP | 3,812 | $4.344M | 0.0% | $1139.56 | — | — | COM | 570535104 |
| JACK | JACK IN THE BOX INC | 39,141 | $4.297M | 0.0% | $109.78 | — | — | COM | 466367109 |
| AFRM | AFFIRM HLDGS INC | 60,507 | $4.279M | 0.0% | $70.72 | — | — | COM CL A | 00827B106 |
| MA | MASTERCARD INCORPORATED | 12,000 | $4.273M | 0.0% | $356.08 | — | — | CL A | 57636Q104 |
| UNM | UNUM GROUP | 153,133 | $4.262M | 0.0% | $27.83 | — | — | COM | 91529Y106 |
| — | FINSERV ACQUISITION CORP | 324,902 | $4.256M | 0.0% | $13.10 | — | — | CL A | 318085107 |
| — | FTAC OLYMPUS ACQUISITION COR | 400,000 | $4.228M | 0.0% | $10.57 | — | — | CL A SHS | G37288100 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,000 | $4.213M | 0.0% | $42.13 | — | — | COM | 25402D102 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,111 | $4.178M | 0.0% | $54.89 | — | — | COM | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 1,790 | $4.17M | 0.0% | $2329.61 | — | — | COM | 09857L108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 295,480 | $4.128M | 0.0% | $13.97 | — | — | UNIT BEN INT | 46428R107 |
| — | VERINT SYS INC | 90,631 | $4.123M | 0.0% | $45.49 | — | — | COM | 92343X100 |
| PNC | PNC FINL SVCS GROUP INC | 23,312 | $4.089M | 0.0% | $175.40 | — | — | COM | 693475105 |
| PZZA | PAPA JOHNS INTL INC | 45,961 | $4.074M | 0.0% | $88.64 | — | — | COM | 698813102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 136,208 | $4.011M | 0.0% | $29.45 | — | — | COM | 28414H103 |
| — | CORELOGIC INC | 50,000 | $3.962M | 0.0% | $79.24 | — | — | COM | 21871D103 |
| — | EXTENDED STAY AMER INC | 200,000 | $3.95M | 0.0% | $19.75 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | EVOQUA WATER TECHNOLOGIES CO | 150,000 | $3.945M | 0.0% | $26.30 | — | — | COM | 30057T105 |
| PINS | PINTEREST INC | 52,500 | $3.887M | 0.0% | $74.04 | — | — | CL A | 72352L106 |
| IQV | IQVIA HLDGS INC | 20,088 | $3.88M | 0.0% | $193.15 | — | — | COM | 46266C105 |
| — | COUPA SOFTWARE INC | 15,000 | $3.817M | 0.0% | $254.47 | — | — | COM | 22266L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,632 | $3.816M | 0.0% | $87.46 | — | — | COM | 12769G100 |
| CALY | CALLAWAY GOLF CO | 142,525 | $3.813M | 0.0% | $26.75 | — | — | COM | 131193104 |
| FND | FLOOR & DECOR HLDGS INC | 39,478 | $3.769M | 0.0% | $95.47 | — | — | CL A | 339750101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 170,000 | $3.767M | 0.0% | $22.16 | — | — | COM | 71601V105 |
| WAT | WATERS CORP | 13,067 | $3.713M | 0.0% | $284.15 | — | — | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 29,147 | $3.708M | 0.0% | $127.22 | — | — | COM | 14040H105 |
| MFC | MANULIFE FINL CORP | 166,134 | $3.572M | 0.0% | $21.50 | — | — | COM | 56501R106 |
| — | TREAN INS GROUP INC | 219,673 | $3.548M | 0.0% | $16.15 | — | — | COM | 89457R101 |
| TDUP | THREDUP INC | 150,000 | $3.5M | 0.0% | $23.33 | — | — | CL A | 88556E102 |
| PAX | PATRIA INVESTMENTS LIMITED | 200,878 | $3.499M | 0.0% | $17.42 | — | — | COM CL A | G69451105 |
| GFL | GFL ENVIRONMENTAL INC | 100,000 | $3.495M | 0.0% | $34.95 | — | — | SUB VTG SHS | 36168Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,428 | $3.45M | 0.0% | $1420.92 | — | — | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 77,495 | $3.421M | 0.0% | $44.14 | — | — | COM | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,292 | $3.407M | 0.0% | $541.48 | — | — | COM | 016255101 |
| — | LAZARD LTD | 77,756 | $3.383M | 0.0% | $43.51 | — | — | SHS A | G54050102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,674 | $3.318M | 0.0% | $226.11 | — | — | COM | 82669G104 |
| — | Y-MABS THERAPEUTICS INC | 107,700 | $3.257M | 0.0% | $30.24 | — | — | COM | 984241109 |
| AEP | AMERICAN ELEC PWR CO INC | 38,300 | $3.244M | 0.0% | $84.70 | — | — | COM | 025537101 |
| ADT | ADT INC DEL | 378,187 | $3.192M | 0.0% | $8.44 | — | — | COM | 00090Q103 |
| CF | CF INDS HLDGS INC | 69,376 | $3.148M | 0.0% | $45.38 | — | — | COM | 125269100 |
| ABT | ABBOTT LABS | 26,122 | $3.13M | 0.0% | $119.82 | — | — | COM | 002824100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,000 | $3.096M | 0.0% | $75.51 | — | — | CALL | 09061G101 |
| THG | HANOVER INS GROUP INC | 23,621 | $3.058M | 0.0% | $129.46 | — | — | COM | 410867105 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $3.058M | 0.0% | $152.90 | — | — | COM | 015351109 |
| NVO | NOVO-NORDISK A S | 44,880 | $3.026M | 0.0% | $67.42 | — | — | ADR | 670100205 |
| SIGI | SELECTIVE INS GROUP INC | 41,485 | $3.009M | 0.0% | $72.53 | — | — | COM | 816300107 |
| TSCO | TRACTOR SUPPLY CO | 16,944 | $3M | 0.0% | $177.05 | — | — | COM | 892356106 |
| — | ASHFORD HOSPITALITY TR INC | 1,015,500 | $2.996M | 0.0% | $2.95 | — | — | COM SHS | 044103877 |
| IQ | IQIYI INC | 179,014 | $2.975M | 0.0% | $16.62 | — | — | SPONSORED ADS | 46267X108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 182,547 | $2.919M | 0.0% | $15.99 | — | — | ORD SHS | G39108108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,468 | $2.898M | 0.0% | $835.64 | — | — | CL A | 31946M103 |
| — | VARIAN MED SYS INC | 16,413 | $2.897M | 0.0% | $176.51 | — | — | COM | 92220P105 |
| URBN | URBAN OUTFITTERS INC | 77,844 | $2.895M | 0.0% | $37.19 | — | — | COM | 917047102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,674 | $2.886M | 0.0% | $139.60 | — | — | COM | 459506101 |
| — | ZHIHU INC | 348,824 | $2.829M | 0.0% | $8.11 | — | — | ADS | 98955N108 |
| MS | MORGAN STANLEY | 36,381 | $2.825M | 0.0% | $77.65 | — | — | COM NEW | 617446448 |
| BCO | BRINKS CO | 35,451 | $2.809M | 0.0% | $79.24 | — | — | COM | 109696104 |
| EQT | EQT CORP | 150,000 | $2.787M | 0.0% | $18.58 | — | — | COM | 26884L109 |
| OPLN | KAR AUCTION SVCS INC | 185,737 | $2.786M | 0.0% | $15.00 | — | — | COM | 48238T109 |
| — | SVB FINANCIAL GROUP | 5,634 | $2.781M | 0.0% | $493.61 | — | — | COM | 78486Q101 |
| LPLA | LPL FINL HLDGS INC | 19,371 | $2.754M | 0.0% | $142.17 | — | — | COM | 50212V100 |
| RVLV | REVOLVE GROUP INC | 60,712 | $2.728M | 0.0% | $44.93 | — | — | CL A | 76156B107 |
| RCL | ROYAL CARIBBEAN GROUP | 31,126 | $2.665M | 0.0% | $85.62 | — | — | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 29,168 | $2.657M | 0.0% | $91.09 | — | — | COM | 744320102 |
| NKE | NIKE INC | 19,756 | $2.625M | 0.0% | $132.87 | — | — | CL B | 654106103 |
| RJF | RAYMOND JAMES FINL INC | 20,557 | $2.519M | 0.0% | $122.54 | — | — | COM | 754730109 |
| — | DUCKHORN PORTFOLIO INC | 150,000 | $2.517M | 0.0% | $16.78 | — | — | COM | 26414D106 |
| MCD | MCDONALDS CORP | 11,197 | $2.51M | 0.0% | $224.17 | — | — | COM | 580135101 |
| LEN | LENNAR CORP | 24,762 | $2.507M | 0.0% | $101.24 | — | — | CL A | 526057104 |
| FIVE | FIVE BELOW INC | 12,954 | $2.471M | 0.0% | $190.75 | — | — | COM | 33829M101 |
| — | FOOT LOCKER INC | 43,900 | $2.469M | 0.0% | $56.24 | — | — | COM | 344849104 |
| OMC | OMNICOM GROUP INC | 33,196 | $2.461M | 0.0% | $74.14 | — | — | COM | 681919106 |
| ON | ON SEMICONDUCTOR CORP | 58,566 | $2.437M | 0.0% | $41.61 | — | — | COM | 682189105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,090 | $2.404M | 0.0% | $59.97 | — | — | COM | 74251V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,788 | $2.372M | 0.0% | $114.10 | — | — | COM | 025932104 |
| SNAP | SNAP INC | 45,000 | $2.353M | 0.0% | $52.29 | — | — | CALL | 83304A106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 91,503 | $2.32M | 0.0% | $25.35 | — | — | COM | 01749D105 |
| — | NEW PROVIDENCE ACQUISITION | 195,000 | $2.276M | 0.0% | $11.67 | — | — | COM CL A | 64822P106 |
| GOOGL | ALPHABET INC | 1,100 | $2.269M | 0.0% | $2062.73 | — | — | CAP STK CL A | 02079K305 |
| RPAY | Repay Holdings Corp | 96,607 | $2.268M | 0.0% | $23.48 | — | — | COM CL A | 76029L100 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,920 | $2.24M | 0.0% | $51.00 | — | — | SHS | G1890L107 |
| — | FORUM MERGER III CORP | 223,548 | $2.229M | 0.0% | $9.97 | — | — | COM CL A | 349885103 |
| — | TALEND S A | 35,000 | $2.227M | 0.0% | $63.63 | — | — | ADS | 874224207 |
| — | ARTIUS ACQUISITION INC | 220,000 | $2.222M | 0.0% | $10.10 | — | — | COM CL A | 04316G105 |
| KRE | SPDR SER TR | 33,034 | $2.191M | 0.0% | $66.33 | — | — | S&P REGL BKG | 78464A698 |
| BPOP | POPULAR INC | 31,150 | $2.19M | 0.0% | $70.30 | — | — | COM NEW | 733174700 |
| TRV | TRAVELERS COMPANIES INC | 14,555 | $2.189M | 0.0% | $150.40 | — | — | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 10,000 | $2.171M | 0.0% | $217.10 | — | — | COM | 438516106 |
| — | PDC ENERGY INC | 62,189 | $2.139M | 0.0% | $34.40 | — | — | COM | 69327R101 |
| PDAC | PERIDOT ACQUISITION CORP | 200,000 | $2.13M | 0.0% | $10.65 | — | — | SHS CL A | G7008A115 |
| AHCO | ADAPTHEALTH CORP | 57,684 | $2.12M | 0.0% | $36.75 | — | — | COM CL A | 00653Q102 |
| BHC | BAUSCH HEALTH COS INC | 66,547 | $2.112M | 0.0% | $31.74 | — | — | COM | 071734107 |
| — | NEW YORK CMNTY BANCORP INC | 167,246 | $2.111M | 0.0% | $12.62 | — | — | COM | 649445103 |
| — | BUNGE LIMITED | 26,479 | $2.099M | 0.0% | $79.27 | — | — | COM | G16962105 |
| TGT | TARGET CORP | 10,564 | $2.092M | 0.0% | $198.03 | — | — | COM | 87612E106 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,582 | $2.082M | 0.0% | $20.70 | — | — | SHS BEN INT | 112830104 |
| EGHT | 8X8 INC NEW | 64,075 | $2.079M | 0.0% | $32.45 | — | — | COM | 282914100 |
| FCX | FREEPORT-MCMORAN INC | 63,038 | $2.076M | 0.0% | $32.93 | — | — | CL B | 35671D857 |
| CGNT | COGNYTE SOFTWARE LTD | 73,579 | $2.046M | 0.0% | $27.81 | — | — | ORD SHS | M25133105 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $2.008M | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G0633D117 |
| — | FIRSTMARK HORIZON ACQUISITIO | 199,998 | $2M | 0.0% | $10.00 | — | — | CL A COM | 33765Y101 |
| — | G SQUARED ASCEND I INC | 200,000 | $2M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G4204R125 |
| — | MARQUEE RAINE ACQUISITION CO | 200,000 | $1.976M | 0.0% | $9.88 | — | — | CL A SHS | G58442107 |
| FITB | FIFTH THIRD BANCORP | 52,629 | $1.971M | 0.0% | $37.45 | — | — | COM | 316773100 |
| APD | AIR PRODS & CHEMS INC | 6,970 | $1.961M | 0.0% | $281.35 | — | — | COM | 009158106 |
| — | CIMAREX ENERGY CO | 33,027 | $1.961M | 0.0% | $59.38 | — | — | COM | 171798101 |
| DVN | DEVON ENERGY CORP NEW | 89,525 | $1.956M | 0.0% | $21.85 | — | — | COM | 25179M103 |
| PH | PARKER-HANNIFIN CORP | 6,134 | $1.935M | 0.0% | $315.45 | — | — | COM | 701094104 |
| — | CATALENT INC | 18,160 | $1.912M | 0.0% | $105.29 | — | — | COM | 148806102 |
| — | FBL FINL GROUP INC | 33,688 | $1.884M | 0.0% | $55.92 | — | — | CL A | 30239F106 |
| ALC | ALCON AG | 26,837 | $1.883M | 0.0% | $70.16 | — | — | ORD SHS | H01301128 |
| TGB | TASEKO MINES LTD | 1,087,469 | $1.87M | 0.0% | $1.72 | — | — | COM | 876511106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,574 | $1.819M | 0.0% | $1155.65 | — | — | COM | 592688105 |
| RH | RH | 2,990 | $1.784M | 0.0% | $596.66 | — | — | COM | 74967X103 |
| D | DOMINION ENERGY INC | 23,400 | $1.777M | 0.0% | $75.94 | — | — | COM | 25746U109 |
| VERI | VERITONE INC | 73,000 | $1.751M | 0.0% | $23.99 | — | — | COM | 92347M100 |
| VINP | VINCI PARTNERS INVTS LTD | 131,500 | $1.729M | 0.0% | $13.15 | — | — | COM CL A | G9451V109 |
| WRB | BERKLEY W R CORP | 22,420 | $1.689M | 0.0% | $75.33 | — | — | COM | 084423102 |
| — | FINTECH ACQUISITION CORP IV | 150,435 | $1.682M | 0.0% | $11.18 | — | — | CL A | 31810N104 |
| CLH | CLEAN HARBORS INC | 20,000 | $1.681M | 0.0% | $84.05 | — | — | COM | 184496107 |
| BOX | BOX INC | 73,021 | $1.677M | 0.0% | $22.97 | — | — | CL A | 10316T104 |
| RXT | RACKSPACE TECHNOLOGY INC | 69,311 | $1.648M | 0.0% | $23.78 | — | — | COM | 750102105 |
| — | HEALTH ASSURN ACQUISITION CO | 161,145 | $1.647M | 0.0% | $10.22 | — | — | COM CL A | 42226W109 |
| SFM | SPROUTS FMRS MKT INC | 61,399 | $1.634M | 0.0% | $26.61 | — | — | COM | 85208M102 |
| ZTS | ZOETIS INC | 10,324 | $1.626M | 0.0% | $157.50 | — | — | CL A | 98978V103 |
| OMCL | OMNICELL COM | 12,500 | $1.623M | 0.0% | $129.84 | — | — | COM | 68213N109 |
| IMVT | IMMUNOVANT INC | 100,000 | $1.604M | 0.0% | $16.04 | — | — | COM | 45258J102 |
| DHI | D R HORTON INC | 17,819 | $1.588M | 0.0% | $89.12 | — | — | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 6,738 | $1.566M | 0.0% | $232.41 | — | — | COM | 03076C106 |
| — | TELUS INTL CDA INC | 55,947 | $1.565M | 0.0% | $27.97 | — | — | SUB VTG SHS | 87975H100 |
| CAT | CATERPILLAR INC DEL | 6,679 | $1.549M | 0.0% | $231.92 | — | — | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 4,143 | $1.541M | 0.0% | $371.95 | — | — | COM | 91324P102 |
| MGA | MAGNA INTL INC | 17,239 | $1.518M | 0.0% | $88.06 | — | — | COM | 559222401 |
| — | VY GLOBAL GROWTH | 150,000 | $1.518M | 0.0% | $10.12 | — | — | COM CL A | G9444H100 |
| BLMN | BLOOMIN BRANDS INC | 55,855 | $1.511M | 0.0% | $27.05 | — | — | COM | 094235108 |
| — | RITCHIE BROS AUCTIONEERS | 25,726 | $1.506M | 0.0% | $58.54 | — | — | COM | 767744105 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.504M | 0.0% | $10.03 | — | — | UNIT 99/99/9999 | G0633U119 |
| NTRA | NATERA INC | 14,802 | $1.503M | 0.0% | $101.54 | — | — | COM | 632307104 |
| EEX | EMERALD HOLDING INC | 272,291 | $1.503M | 0.0% | $5.52 | — | — | COM | 29103W104 |
| DE | DEERE & CO | 4,011 | $1.501M | 0.0% | $374.22 | — | — | COM | 244199105 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1.498M | 0.0% | $9.99 | — | — | UNIT 02/16/2026 | G0316P114 |
| VLO | VALERO ENERGY CORP | 20,899 | $1.496M | 0.0% | $71.58 | — | — | COM | 91913Y100 |
| STLA | STELLANTIS N.V | 83,986 | $1.494M | 0.0% | $17.79 | — | — | SHS | N82405106 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1.492M | 0.0% | $9.95 | — | — | UNIT 03/11/2026 | G5346G109 |
| SU | SUNCOR ENERGY INC NEW | 71,202 | $1.488M | 0.0% | $20.90 | — | — | COM | 867224107 |
| EMR | EMERSON ELEC CO | 16,498 | $1.488M | 0.0% | $90.19 | — | — | COM | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 24,304 | $1.484M | 0.0% | $61.06 | — | — | COM | 844741108 |
| FTV | FORTIVE CORP | 20,993 | $1.483M | 0.0% | $70.64 | — | — | COM | 34959J108 |
| XOM | EXXON MOBIL CORP | 26,550 | $1.482M | 0.0% | $55.82 | — | — | COM | 30231G102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,802 | $1.481M | 0.0% | $48.08 | — | — | CL A | 499049104 |
| RNR | RENAISSANCERE HLDGS LTD | 9,235 | $1.48M | 0.0% | $160.26 | — | — | COM | G7496G103 |
| ROK | ROCKWELL AUTOMATION INC | 5,571 | $1.479M | 0.0% | $265.48 | — | — | COM | 773903109 |
| BHF | BRIGHTHOUSE FINL INC | 32,360 | $1.432M | 0.0% | $44.25 | — | — | COM | 10922N103 |
| — | ARENA PHARMACEUTICALS INC | 20,418 | $1.417M | 0.0% | $69.40 | — | — | COM NEW | 040047607 |
| REAL | THE REALREAL INC | 62,288 | $1.41M | 0.0% | $22.64 | — | — | COM | 88339P101 |
| NTR | NUTRIEN LTD | 24,865 | $1.34M | 0.0% | $53.89 | — | — | COM | 67077M108 |
| — | PAYA HOLDINGS INC | 117,386 | $1.287M | 0.0% | $10.96 | — | — | COM CL A | 70434P103 |
| OSCR | OSCAR HEALTH INC | 47,776 | $1.284M | 0.0% | $26.88 | — | — | CL A | 687793109 |
| — | JOANN INC | 125,000 | $1.269M | 0.0% | $10.15 | — | — | COM | 47768J101 |
| CNX | CNX RES CORP | 85,000 | $1.25M | 0.0% | $14.71 | — | — | COM | 12653C108 |
| ARMK | ARAMARK | 32,629 | $1.233M | 0.0% | $37.79 | — | — | COM | 03852U106 |
| — | COOPER COS INC | 3,204 | $1.231M | 0.0% | $384.21 | — | — | COM NEW | 216648402 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,000 | $1.222M | 0.0% | $48.88 | — | — | COM CL A | 98980F104 |
| FERG1GBX | FERGUSON PLC NEW | 10,000 | $1.201M | 0.0% | $120.10 | — | — | SHS | G3421J106 |
| — | ETF MANAGERS TR | 36,828 | $1.151M | 0.0% | $31.25 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| — | SYNEOS HEALTH INC | 15,000 | $1.138M | 0.0% | $75.87 | — | — | CL A | 87166B102 |
| HCA | HCA HEALTHCARE INC | 6,019 | $1.134M | 0.0% | $188.40 | — | — | COM | 40412C101 |
| — | PROSHARES TR II | 200,000 | $1.13M | 0.0% | $5.65 | — | — | ULTRA VIX SHORT | 74347W148 |
| TECH | BIO-TECHNE CORP | 2,908 | $1.111M | 0.0% | $382.05 | — | — | COM | 09073M104 |
| BBY | BEST BUY INC | 9,580 | $1.1M | 0.0% | $114.82 | — | — | COM | 086516101 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.071M | 0.0% | $10.71 | — | — | UNIT 01/22/2026 | 53073L203 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 104,403 | $1.07M | 0.0% | $10.25 | — | — | SHS CL A | G50740102 |
| WAL | WESTERN ALLIANCE BANCORP | 11,326 | $1.07M | 0.0% | $94.47 | — | — | COM | 957638109 |
| DAR | DARLING INGREDIENTS INC | 14,369 | $1.057M | 0.0% | $73.56 | — | — | COM | 237266101 |
| GPC | GENUINE PARTS CO | 9,136 | $1.056M | 0.0% | $115.59 | — | — | COM | 372460105 |
| BLD | TOPBUILD CORP | 5,000 | $1.047M | 0.0% | $209.40 | — | — | COM | 89055F103 |
| — | STAR PEAK CORP II | 100,000 | $1.046M | 0.0% | $10.46 | — | — | UNIT 99/99/9999 | 855179206 |
| MOS | MOSAIC CO NEW | 32,497 | $1.027M | 0.0% | $31.60 | — | — | COM | 61945C103 |
| — | MARATHON OIL CORP | 95,785 | $1.023M | 0.0% | $10.68 | — | — | COM | 565849106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,106 | $1.022M | 0.0% | $485.28 | — | — | CL A | 989207105 |
| — | SVF INVESTMENT CORP | 100,000 | $1.021M | 0.0% | $10.21 | — | — | CL A SHS | G8601L102 |
| SRG | SERITAGE GROWTH PPTYS | 55,400 | $1.017M | 0.0% | $18.36 | — | — | CL A | 81752R100 |
| — | REVOLUTION ACCELERTN ACQU CO | 100,000 | $1.014M | 0.0% | $10.14 | — | — | COM CL A | 76156P106 |
| — | SUPERNOVA PARTNERS ACQUISITI | 100,000 | $1.011M | 0.0% | $10.11 | — | — | COM CL A | 86846V108 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $1.006M | 0.0% | $10.06 | — | — | UNIT 99/99/9999 | 17143W200 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $1.001M | 0.0% | $10.01 | — | — | SHS CL A | G74847107 |
| OVV | OVINTIV INC | 41,999 | $1M | 0.0% | $23.81 | — | — | COM | 69047Q102 |
| — | FIFTH WALL ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | — | COM CL A | 316790104 |
| CNC | CENTENE CORP DEL | 15,638 | $999K | 0.0% | $63.88 | — | — | COM | 15135B101 |
| — | LINDE PLC | 3,553 | $995K | 0.0% | $280.05 | — | — | SHS | G5494J103 |
| RDN | RADIAN GROUP INC | 42,698 | $993K | 0.0% | $23.26 | — | — | COM | 750236101 |
| FANG | DIAMONDBACK ENERGY INC | 13,442 | $988K | 0.0% | $73.50 | — | — | COM | 25278X109 |
| — | COHN ROBBINS HOLDINGS CORP | 100,000 | $983K | 0.0% | $9.83 | — | — | COM CL A | G23726105 |
| — | VESPER HEALTHCARE ACQSTN COR | 87,190 | $942K | 0.0% | $10.80 | — | — | COM CL A | 92538T104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 70,000 | $932K | 0.0% | $13.31 | — | — | COM | 101119105 |
| TXRH | TEXAS ROADHOUSE INC | 9,696 | $930K | 0.0% | $95.92 | — | — | COM | 882681109 |
| — | PARAMOUNT GROUP INC | 89,300 | $905K | 0.0% | $10.13 | — | — | COM | 69924R108 |
| — | NEW SR INVT GROUP INC | 144,900 | $903K | 0.0% | $6.23 | — | — | COM | 648691103 |
| COUR | COURSERA INC | 20,000 | $900K | 0.0% | $45.00 | — | — | COM | 22266M104 |
| DRI | DARDEN RESTAURANTS INC | 5,860 | $832K | 0.0% | $141.98 | — | — | COM | 237194105 |
| — | NEVRO CORP | 5,925 | $827K | 0.0% | $139.58 | — | — | COM | 64157F103 |
| CRM | SALESFORCE COM INC | 3,880 | $822K | 0.0% | $211.86 | — | — | COM | 79466L302 |
| SATS | ECHOSTAR CORP | 33,853 | $812K | 0.0% | $23.99 | — | — | CL A | 278768106 |
| — | JAWS ACQUISITION CORP | 61,075 | $809K | 0.0% | $13.25 | — | — | SHS | G50744104 |
| RKT | ROCKET COS INC | 35,000 | $808K | 0.0% | $23.09 | — | — | COM CL A | 77311W101 |
| GDX | VANECK VECTORS ETF TR | 24,000 | $780K | 0.0% | $32.50 | — | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 17,000 | $765K | 0.0% | $45.00 | — | — | JR GOLD MINERS E | 92189F791 |
| — | REINVENT TECHNOLOGY PARTNERS | 75,000 | $761K | 0.0% | $10.15 | — | — | CL A | G7483N129 |
| — | PERIPHAS CAPITAL PARTNERING | 30,139 | $715K | 0.0% | $23.72 | — | — | COM CL A | 713895100 |
| — | PREMIER INC | 21,082 | $714K | 0.0% | $33.87 | — | — | CL A | 74051N102 |
| — | BARRICK GOLD CORP | 36,000 | $713K | 0.0% | $19.81 | — | — | COM | 067901108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 69,200 | $695K | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | 82880R202 |
| HQY | HEALTHEQUITY INC | 10,000 | $680K | 0.0% | $68.00 | — | — | COM | 42226A107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 45,306 | $657K | 0.0% | $14.50 | — | — | COM UNIT REPST | 65506L105 |
| — | ABIOMED INC | 2,031 | $647K | 0.0% | $318.56 | — | — | COM | 003654100 |
| AFL | AFLAC INC | 12,472 | $638K | 0.0% | $51.15 | — | — | COM | 001055102 |
| — | INVITAE CORP | 15,791 | $603K | 0.0% | $38.19 | — | — | COM | 46185L103 |
| VERI | VERITONE INC | 25,000 | $600K | 0.0% | $24.00 | — | — | CALL | 92347M100 |
| MOH | MOLINA HEALTHCARE INC | 2,562 | $599K | 0.0% | $233.80 | — | — | COM | 60855R100 |
| PGR | PROGRESSIVE CORP | 6,245 | $597K | 0.0% | $95.60 | — | — | COM | 743315103 |
| CMI | CUMMINS INC | 2,300 | $596K | 0.0% | $259.13 | — | — | COM | 231021106 |
| — | ALTIMETER GROWTH CORP | 50,000 | $585K | 0.0% | $11.70 | — | — | CL A | G0370L108 |
| — | PRIMO WATER CORPORATION | 35,490 | $577K | 0.0% | $16.26 | — | — | COM | 74167P108 |
| GGG | GRACO INC | 8,000 | $573K | 0.0% | $71.63 | — | — | COM | 384109104 |
| XPO | XPO LOGISTICS INC | 4,564 | $563K | 0.0% | $123.36 | — | — | COM | 983793100 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $554K | 0.0% | $369.33 | — | — | COM | 539830109 |
| YELLQ | YELLOW CORP | 62,846 | $552K | 0.0% | $8.78 | — | — | COM | 985510106 |
| — | ALTIMETER GROWTH CORP 2 | 50,000 | $519K | 0.0% | $10.38 | — | — | COM CL A | G0371B109 |
| BWIN | BRP GROUP INC | 18,903 | $515K | 0.0% | $27.24 | — | — | COM CL A | 05589G102 |
| FMC | FMC CORP | 4,500 | $498K | 0.0% | $110.67 | — | — | COM NEW | 302491303 |
| IP | INTERNATIONAL PAPER CO | 9,000 | $487K | 0.0% | $54.11 | — | — | COM | 460146103 |
| GWW | GRAINGER W W INC | 1,200 | $481K | 0.0% | $400.83 | — | — | COM | 384802104 |
| — | APOLLO GLOBAL MGMT INC | 9,893 | $465K | 0.0% | $47.00 | — | — | COM CL A | 03768E105 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,334 | $458K | 0.0% | $20.51 | — | — | SPON ADS | 88034P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,000 | $454K | 0.0% | $18.16 | — | — | COM | 388689101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,000 | $449K | 0.0% | $40.82 | — | — | COM | 01973R101 |
| — | VIACOMCBS INC | 9,683 | $437K | 0.0% | $45.13 | — | — | CL B | 92556H206 |
| — | NIGHTDRAGON ACQUISITION CORP | 42,665 | $435K | 0.0% | $10.20 | — | — | UNIT 02/26/20266 | 65413D204 |
| LLY | LILLY ELI & CO | 2,280 | $426K | 0.0% | $186.84 | — | — | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $416K | 0.0% | $104.00 | — | — | SHS - A - | N53745100 |
| — | BRISTOL-MYERS SQUIBB CO | 400,000 | $410K | 0.0% | $1.02 | — | — | RIGHT 99/99/9999 | 110122157 |
| EXPE | EXPEDIA GROUP INC | 2,352 | $405K | 0.0% | $172.19 | — | — | COM NEW | 30212P303 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $399K | 0.0% | $199.50 | — | — | COM | 854502101 |
| TXT | TEXTRON INC | 7,000 | $393K | 0.0% | $56.14 | — | — | COM | 883203101 |
| BBIO | BRIDGEBIO PHARMA INC | 6,193 | $381K | 0.0% | $61.52 | — | — | COM | 10806X102 |
| EXP | EAGLE MATLS INC | 2,700 | $363K | 0.0% | $134.44 | — | — | COM | 26969P108 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,033 | $361K | 0.0% | $35.98 | — | — | COM NEW | 09062W204 |
| MYGN | MYRIAD GENETICS INC | 11,438 | $348K | 0.0% | $30.42 | — | — | COM | 62855J104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 24,253 | $333K | 0.0% | $13.73 | — | — | COM | 15678U128 |
| WHR | WHIRLPOOL CORP | 1,500 | $331K | 0.0% | $220.67 | — | — | COM | 963320106 |
| AVNT | AVIENT CORPORATION | 7,000 | $331K | 0.0% | $47.29 | — | — | COM | 05368V106 |
| DAN | DANA INC | 13,000 | $316K | 0.0% | $24.31 | — | — | COM | 235825205 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,375 | $310K | 0.0% | $29.88 | — | — | SPONSORED ADS A | 92763W103 |
| — | NANOSTRING TECHNOLOGIES INC | 4,099 | $269K | 0.0% | $65.63 | — | — | COM | 63009R109 |
| — | DISCOVERY INC | 6,064 | $264K | 0.0% | $43.54 | — | — | COM SER A | 25470F104 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,337 | $237K | 0.0% | $71.02 | — | — | COM | 88224Q107 |
| QTRX | QUANTERIX CORP | 3,742 | $219K | 0.0% | $58.52 | — | — | COM | 74766Q101 |
| — | FINSERV ACQUISITION CORP II | 15,000 | $149K | 0.0% | $9.93 | — | — | UNIT 02/17/2026 | 31809Y202 |
| — | SUPERNOVA PARTNERS ACQUISITI | 66,666 | $123K | 0.0% | $1.85 | — | — | *W EXP 10/16/202 | 86846V116 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $113K | 0.0% | $10.98 | — | — | SHS BEN INT | 151461209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $91,000 | 0.0% | $2.43 | — | — | *W EXP 09/26/202 | G82514111 |
| — | FIRSTMARK HORIZON ACQUISITIO | 41,666 | $65,000 | 0.0% | $1.56 | — | — | *W EXP 09/26/202 | 33765Y119 |