Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $26B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MANAGEMENT IN | 130,336,513 | $7.87B | 30.3% | $60.38 | — | — | COMMON STOCK | 112585104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 68,749,416 | $2.461B | 9.5% | $35.79 | — | — | Partnership Shares | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1.651B | 6.3% | $36.83 | — | — | COMMON STOCK | 11284V105 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 26,279,715 | $1.21B | 4.7% | $46.05 | — | — | Partnership Shares | G16234109 |
| — | GRAFTECH INTERNATIONAL LTD | 63,828,253 | $755M | 2.9% | $11.83 | — | — | COMMON STOCK | 384313508 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 8,675,193 | $592M | 2.3% | $68.26 | — | — | COMMON STOCK | 11275Q107 |
| VST | VISTRA CORP | 19,288,903 | $439M | 1.7% | $22.77 | — | — | COMMON STOCK | 92840M102 |
| MIDD | MIDDLEBY CORP/THE | 2,063,942 | $406M | 1.6% | $196.76 | — | — | COMMON STOCK | 596278101 |
| TAC | TRANSALTA CORP | 35,425,696 | $394M | 1.5% | $11.11 | — | — | COMMON STOCK | 89346D107 |
| VNO | Vornado Realty Trust | 9,364,453 | $360M | 1.4% | $38.48 | — | — | COMMON STOCK | 929042109 |
| — | AMERICAN EQUITY INVESTMENT LIF | 9,106,042 | $354M | 1.4% | $38.92 | — | — | COMMON STOCK | 025676206 |
| NEE | NEXTERA ENERGY INC | 2,919,994 | $273M | 1.0% | $93.36 | — | — | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,264,712 | $269M | 1.0% | $118.79 | — | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,236,451 | $258M | 1.0% | $208.74 | — | — | COM | 22822V101 |
| PCG | PG&E CORP | 20,534,725 | $249M | 1.0% | $12.14 | — | — | COM | 69331C108 |
| PLD | PROLOGIS INC. | 1,413,047 | $238M | 0.9% | $168.36 | — | — | COM | 74340W103 |
| FE | FIRSTENERGY CORP | 5,669,025 | $236M | 0.9% | $41.59 | — | — | COM | 337932107 |
| LNG | CHENIERE ENERGY INC | 2,310,657 | $234M | 0.9% | $101.42 | — | — | COM NEW | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 7,662,642 | $214M | 0.8% | $27.91 | — | — | COM | 15189T107 |
| D | DOMINION ENERGY INC | 2,603,300 | $205M | 0.8% | $78.56 | — | — | COM | 25746U109 |
| TRGP | TARGA RES CORP | 3,812,449 | $199M | 0.8% | $52.24 | — | — | COM | 87612G101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,186,951 | $190M | 0.7% | $159.77 | — | — | COM | 828806109 |
| NI | NISOURCE INC | 6,240,748 | $172M | 0.7% | $27.61 | — | — | COM | 65473P105 |
| QQQ | INVESCO QQQ TR | 417,200 | $166M | 0.6% | $397.85 | — | — | PUT | 46090E103 |
| EVRG | EVERGY INC | 2,410,605 | $165M | 0.6% | $68.61 | — | — | COM | 30034W106 |
| ESS | ESSEX PPTY TR INC | 441,646 | $156M | 0.6% | $352.23 | — | — | COM | 297178105 |
| WELL | WELLTOWER INC | 1,765,023 | $151M | 0.6% | $85.77 | — | — | COM | 95040Q104 |
| SRE | SEMPRA | 1,121,855 | $148M | 0.6% | $132.28 | — | — | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 1,280,656 | $144M | 0.6% | $112.65 | — | — | COM | 29364G103 |
| MAA | MID-AMER APT CMNTYS INC | 596,520 | $137M | 0.5% | $229.44 | — | — | COM | 59522J103 |
| PK | PARK HOTELS & RESORTS INC | 7,169,440 | $135M | 0.5% | $18.88 | — | — | COM | 700517105 |
| OKE | ONEOK INC NEW | 2,297,485 | $135M | 0.5% | $58.76 | — | — | COM | 682680103 |
| INVH | INVITATION HOMES INC | 2,964,827 | $134M | 0.5% | $45.34 | — | — | COM | 46187W107 |
| CMS | CMS ENERGY CORP | 2,040,107 | $133M | 0.5% | $65.05 | — | — | COM | 125896100 |
| ET | ENERGY TRANSFER L P | 15,724,963 | $129M | 0.5% | $8.23 | — | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 4,097,668 | $121M | 0.5% | $29.59 | — | — | COM UNIT REP LTD | 55336V100 |
| ATO | ATMOS ENERGY CORP | 1,082,962 | $113M | 0.4% | $104.77 | — | — | COM | 049560105 |
| VICI | VICI PPTYS INC | 3,697,930 | $111M | 0.4% | $30.11 | — | — | COM | 925652109 |
| ENB | ENBRIDGE INC | 2,606,943 | $102M | 0.4% | $39.08 | — | — | COM | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,685,788 | $99.81M | 0.4% | $9.34 | — | — | UNIT LTD PARTN | 726503105 |
| UDR | UDR INC | 1,616,764 | $96.99M | 0.4% | $59.99 | — | — | COM | 902653104 |
| SUI | SUN CMNTYS INC | 448,003 | $94.07M | 0.4% | $209.97 | — | — | COM | 866674104 |
| COLD | AMERICOLD RLTY TR | 2,819,284 | $92.44M | 0.4% | $32.79 | — | — | COM | 03064D108 |
| PEB | PEBBLEBROOK HOTEL TR | 4,072,362 | $91.1M | 0.4% | $22.37 | — | — | COM | 70509V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,509,587 | $90.57M | 0.3% | $36.09 | — | — | COM | 42250P103 |
| AMT | AMERICAN TOWER CORP NEW | 308,202 | $90.15M | 0.3% | $292.50 | — | — | COM | 03027X100 |
| HIW | HIGHWOODS PPTYS INC | 2,009,589 | $89.61M | 0.3% | $44.59 | — | — | COM | 431284108 |
| WMB | WILLIAMS COS INC | 3,372,442 | $87.82M | 0.3% | $26.04 | — | — | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,921,279 | $86.11M | 0.3% | $21.96 | — | — | COM | 293792107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 216,022 | $84.04M | 0.3% | $389.02 | — | — | CL A | 78410G104 |
| CSX | CSX CORP | 2,065,967 | $77.68M | 0.3% | $37.60 | — | — | COM | 126408103 |
| EPR | EPR PPTYS | 1,579,398 | $75.01M | 0.3% | $47.49 | — | — | COM SH BEN INT | 26884U109 |
| KMI | KINDER MORGAN INC DEL | 4,624,220 | $73.34M | 0.3% | $15.86 | — | — | COM | 49456B101 |
| — | FEDERAL RLTY INVT TR | 515,815 | $70.32M | 0.3% | $136.32 | — | — | SH BEN INT NEW | 313747206 |
| SR | SPIRE INC | 1,075,400 | $70.14M | 0.3% | $65.22 | — | — | COM | 84857L101 |
| — | EQUITRANS MIDSTREAM CORP | 6,779,038 | $70.09M | 0.3% | $10.34 | — | — | COM | 294600101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,500,488 | $69.68M | 0.3% | $46.44 | — | — | COM UNIT RP LP | 559080106 |
| ADC | AGREE RLTY CORP | 965,620 | $68.91M | 0.3% | $71.36 | — | — | COM | 008492100 |
| WPC | WP CAREY INC | 815,934 | $66.95M | 0.3% | $82.05 | — | — | COM | 92936U109 |
| PAGP | PLAINS GP HLDGS L P | 5,695,840 | $57.76M | 0.2% | $10.14 | — | — | LTD PARTNR INT A | 72651A207 |
| IWM | ISHARES TR | 257,700 | $57.33M | 0.2% | $222.45 | — | — | PUT | 464287655 |
| — | PHYSICIANS RLTY TR | 3,025,717 | $56.97M | 0.2% | $18.83 | — | — | COM | 71943U104 |
| PSA | PUBLIC STORAGE | 150,960 | $56.54M | 0.2% | $374.56 | — | — | COM | 74460D109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,461,214 | $54.81M | 0.2% | $22.27 | — | — | COM UNIT LP INT | 958669103 |
| AMH | AMERICAN HOMES 4 RENT | 1,207,346 | $52.65M | 0.2% | $43.61 | — | — | CL A | 02665T306 |
| — | CANADIAN PAC RY LTD | 723,711 | $52.1M | 0.2% | $72.00 | — | — | COM | 13645T100 |
| — | OUTFRONT MEDIA INC | 1,919,094 | $51.47M | 0.2% | $26.82 | — | — | COM | 69007J106 |
| VRE | Mack-Cali Realty CORPORATION | 2,759,868 | $50.7M | 0.2% | $18.37 | — | — | COMMON STOCK | 554489104 |
| AEP | AMERICAN ELEC PWR CO INC | 559,300 | $49.76M | 0.2% | $88.97 | — | — | COM | 025537101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 222,637 | $49.64M | 0.2% | $222.96 | — | — | COM | 015271109 |
| DTM | DT MIDSTREAM INC | 1,019,609 | $48.92M | 0.2% | $47.98 | — | — | COMMON STOCK | 23345M107 |
| DEI | DOUGLAS EMMETT INC | 1,406,555 | $47.12M | 0.2% | $33.50 | — | — | COM | 25960P109 |
| SPY | SPDR S&P 500 ETF TR | 84,800 | $40.28M | 0.2% | $474.96 | — | — | PUT | 78462F103 |
| — | SOUTH JERSEY INDS INC | 1,518,200 | $39.66M | 0.2% | $26.12 | — | — | COM | 838518108 |
| — | XILINX INC | 186,624 | $39.57M | 0.2% | $212.03 | — | — | COM | 983919101 |
| — | ALLETE INC | 582,658 | $38.66M | 0.1% | $66.35 | — | — | COM NEW | 018522300 |
| LTCH | LATCH INC | 4,733,715 | $35.83M | 0.1% | $7.57 | — | — | COMMON STOCK | 51818V106 |
| DLR | DIGITAL RLTY TR INC | 194,400 | $34.38M | 0.1% | $176.87 | — | — | COM | 253868103 |
| PBA | PEMBINA PIPELINE CORP | 1,073,262 | $32.55M | 0.1% | $30.33 | — | — | COM | 706327103 |
| TRP | TC ENERGY CORP | 685,166 | $31.89M | 0.1% | $46.54 | — | — | COM | 87807B107 |
| HESM | HESS MIDSTREAM LP | 1,102,660 | $30.47M | 0.1% | $27.63 | — | — | CL A SHS | 428103105 |
| — | XILINX INC | 130,900 | $27.75M | 0.1% | $212.03 | — | — | PUT | 983919101 |
| EQIX | EQUINIX INC | 30,523 | $25.82M | 0.1% | $845.85 | — | — | COM | 29444U700 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 518,079 | $23.47M | 0.1% | $45.30 | — | — | Mutual Fund | 46434V407 |
| VNT | VONTIER CORPORATION | 757,286 | $23.27M | 0.1% | $30.73 | — | — | COM | 928881101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 94,807 | $22.52M | 0.1% | $237.49 | — | — | SHS | G96629103 |
| UNH | UNITEDHEALTH GROUP INC | 38,317 | $19.24M | 0.1% | $502.13 | — | — | COM | 91324P102 |
| — | ATLANTICA SUSTAINABLE INFR P | 510,281 | $18.25M | 0.1% | $35.76 | — | — | SHS | G0751N103 |
| AZN | ASTRAZENECA PLC | 305,014 | $17.77M | 0.1% | $58.25 | — | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 93,200 | $17.6M | 0.1% | $188.86 | — | — | COM | 030420103 |
| — | LABORATORY CORP AMER HLDGS | 54,260 | $17.05M | 0.1% | $314.21 | — | — | COM NEW | 50540R409 |
| PCOR | PROCORE TECHNOLOGIES INC | 211,907 | $16.95M | 0.1% | $79.97 | — | — | COMMON STOCK | 74275K108 |
| PFE | PFIZER INC | 284,513 | $16.8M | 0.1% | $59.05 | — | — | COM | 717081103 |
| — | AZEK CO INC | 356,726 | $16.5M | 0.1% | $46.24 | — | — | CL A | 05478C105 |
| NJR | NEW JERSEY RES CORP | 390,822 | $16.05M | 0.1% | $41.06 | — | — | COM | 646025106 |
| MPC | MARATHON PETE CORP | 250,000 | $16M | 0.1% | $63.99 | — | — | COM | 56585A102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 638,204 | $15.95M | 0.1% | $24.99 | — | — | COM NEW | 42806J700 |
| ENPH | ENPHASE ENERGY INC | 83,200 | $15.22M | 0.1% | $182.94 | — | — | COM | 29355A107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 249,645 | $15.18M | 0.1% | $60.81 | — | — | Partnership Shares | G16252101 |
| ABBV | ABBVIE INC | 106,877 | $14.47M | 0.1% | $135.40 | — | — | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 95,000 | $13.67M | 0.1% | $143.89 | — | — | CALL | 007903107 |
| LBRDK | LIBERTY BROADBAND CORP | 83,710 | $13.49M | 0.1% | $161.10 | — | — | COM SER C | 530307305 |
| XHR | XENIA HOTELS & RESORTS INC | 731,562 | $13.25M | 0.1% | $18.11 | — | — | REIT | 984017103 |
| RRX | REGAL REXNORD CORPORATION | 73,705 | $12.54M | 0.0% | $170.18 | — | — | COM | 758750103 |
| MAC | MACERICH CO | 720,850 | $12.46M | 0.0% | $17.28 | — | — | COM | 554382101 |
| BAC | BK OF AMERICA CORP | 273,359 | $12.16M | 0.0% | $44.49 | — | — | COM | 060505104 |
| — | RATTLER MIDSTREAM LP | 1,056,024 | $12.02M | 0.0% | $11.38 | — | — | COM UNITS | 75419T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 778,794 | $12.01M | 0.0% | $15.42 | — | — | COM | 446150104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 431,433 | $11.9M | 0.0% | $27.59 | — | — | UNIT LTD PARTNER | 226344208 |
| CNC | CENTENE CORP DEL | 143,315 | $11.81M | 0.0% | $82.40 | — | — | COM | 15135B101 |
| MCK | MCKESSON CORP | 47,253 | $11.75M | 0.0% | $248.58 | — | — | COM | 58155Q103 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,015,025 | $11.69M | 0.0% | $11.52 | — | — | UNIT LTD INT | 822634101 |
| MKSI | MKS INSTRS INC | 66,936 | $11.66M | 0.0% | $174.17 | — | — | COM | 55306N104 |
| — | NUSTAR ENERGY LP | 723,868 | $11.49M | 0.0% | $15.88 | — | — | UNIT COM | 67058H102 |
| — | DCP MIDSTREAM LP | 417,921 | $11.48M | 0.0% | $27.48 | — | — | COM UT LTD PTN | 23311P100 |
| — | SL Green Realty Corp | 158,871 | $11.39M | 0.0% | $71.70 | — | — | COM | 78440X804 |
| WFC | WELLS FARGO CO NEW | 234,668 | $11.26M | 0.0% | $47.98 | — | — | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 187,214 | $10.87M | 0.0% | $58.08 | — | — | COM | 064058100 |
| SNY | SANOFI | 216,284 | $10.84M | 0.0% | $50.10 | — | — | SPONSORED ADR | 80105N105 |
| TASK | TASKUS INC | 200,000 | $10.79M | 0.0% | $53.96 | — | — | CLASS A COM | 87652V109 |
| MKL | MARKEL CORP | 8,606 | $10.62M | 0.0% | $1234.02 | — | — | COM | 570535104 |
| — | HOLLY ENERGY PARTNERS L P | 640,080 | $10.55M | 0.0% | $16.49 | — | — | COM UT LTD PTN | 435763107 |
| ES | EVERSOURCE ENERGY | 115,670 | $10.52M | 0.0% | $90.98 | — | — | COM | 30040W108 |
| RJF | RAYMOND JAMES FINL INC | 104,720 | $10.51M | 0.0% | $100.40 | — | — | COM | 754730109 |
| LLY | LILLY ELI & CO | 37,892 | $10.47M | 0.0% | $276.23 | — | — | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $10.07M | 0.0% | $143.90 | — | — | PUT | 007903107 |
| RUN | SUNRUN INC | 292,400 | $10.03M | 0.0% | $34.30 | — | — | COM | 86771W105 |
| SCHW | SCHWAB CHARLES CORP | 118,529 | $9.968M | 0.0% | $84.10 | — | — | COM | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 111,500 | $9.851M | 0.0% | $88.35 | — | — | CALL | 09061G101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 73,030 | $9.678M | 0.0% | $132.52 | — | — | Mutual Fund | 464287242 |
| WTRG | ESSENTIAL UTILS INC | 179,230 | $9.623M | 0.0% | $53.69 | — | — | COM | 29670G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,697 | $9.376M | 0.0% | $219.59 | — | — | COM | 92532F100 |
| FOLD | AMICUS THERAPEUTICS INC | 800,000 | $9.24M | 0.0% | $11.55 | — | — | COM | 03152W109 |
| LOW | LOWES COS INC | 35,306 | $9.126M | 0.0% | $258.48 | — | — | COM | 548661107 |
| USB | US BANCORP DEL | 161,193 | $9.054M | 0.0% | $56.17 | — | — | COM NEW | 902973304 |
| KEY | KEYCORP | 388,046 | $8.976M | 0.0% | $23.13 | — | — | COM | 493267108 |
| GPOR | GULFPORT ENERGY CORP | 124,225 | $8.948M | 0.0% | $72.03 | — | — | COMMON SHARES | 402635502 |
| ITRI | ITRON INC | 130,292 | $8.927M | 0.0% | $68.52 | — | — | COM | 465741106 |
| CWEN | CLEARWAY ENERGY INC | 244,500 | $8.809M | 0.0% | $36.03 | — | — | CL C | 18539C204 |
| DELL | DELL TECHNOLOGIES INC | 155,434 | $8.731M | 0.0% | $56.17 | — | — | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 26,282 | $8.647M | 0.0% | $329.01 | — | — | COM | 235851102 |
| — | HORIZON THERAPEUTICS PUB L | 80,109 | $8.633M | 0.0% | $107.77 | — | — | SHS | G46188101 |
| AJG | GALLAGHER ARTHUR J & CO | 50,495 | $8.567M | 0.0% | $169.66 | — | — | COM | 363576109 |
| XEL | XCEL ENERGY INC | 126,233 | $8.546M | 0.0% | $67.70 | — | — | COM | 98389B100 |
| — | COHERENT INC | 32,000 | $8.529M | 0.0% | $266.53 | — | — | COM | 192479103 |
| ULTA | ULTA BEAUTY INC | 20,402 | $8.413M | 0.0% | $412.36 | — | — | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 94,702 | $8.367M | 0.0% | $88.35 | — | — | COM | 09061G101 |
| H | HYATT HOTELS CORP | 87,200 | $8.362M | 0.0% | $95.89 | — | — | COM CL A | 448579102 |
| AXTA | AXALTA COATING SYS LTD | 250,000 | $8.28M | 0.0% | $33.12 | — | — | COM | G0750C108 |
| AMZN | AMAZON COM INC | 2,482 | $8.276M | 0.0% | $3334.41 | — | — | COM | 023135106 |
| WMT | WALMART INC | 56,808 | $8.22M | 0.0% | $144.70 | — | — | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 118,897 | $8.209M | 0.0% | $69.04 | — | — | COM | 416515104 |
| CINF | CINCINNATI FINL CORP | 70,969 | $8.085M | 0.0% | $113.92 | — | — | COM | 172062101 |
| AAP | ADVANCE AUTO PARTS INC | 33,286 | $7.985M | 0.0% | $239.89 | — | — | COM | 00751Y106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 196,351 | $7.923M | 0.0% | $40.35 | — | — | CL A | 78351F107 |
| IQV | IQVIA HLDGS INC | 27,697 | $7.814M | 0.0% | $282.12 | — | — | COM | 46266C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,000 | $7.777M | 0.0% | $103.69 | — | — | COM CL A | 76954A103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 91,500 | $7.723M | 0.0% | $84.40 | — | — | COM UNIT PART IN | 65341B106 |
| BAX | BAXTER INTL INC | 89,285 | $7.664M | 0.0% | $85.84 | — | — | COM | 071813109 |
| CVS | CVS HEALTH CORP | 72,148 | $7.443M | 0.0% | $103.16 | — | — | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,029 | $7.39M | 0.0% | $136.78 | — | — | COM | 45866F104 |
| ACGL | ARCH CAP GROUP LTD | 166,078 | $7.382M | 0.0% | $44.45 | — | — | ORD | G0450A105 |
| CFG | CITIZENS FINL GROUP INC | 151,096 | $7.139M | 0.0% | $47.25 | — | — | COM | 174610105 |
| BE | BLOOM ENERGY CORP | 318,855 | $6.992M | 0.0% | $21.93 | — | — | COM CL A | 093712107 |
| — | SWITCH INC | 244,100 | $6.991M | 0.0% | $28.64 | — | — | CL A | 87105L104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 350,996 | $6.946M | 0.0% | $19.79 | — | — | COM | 71601V105 |
| — | DIVERSEY HLDGS LTD | 521,275 | $6.938M | 0.0% | $13.31 | — | — | ORD SHS | G28923103 |
| AVTR | AVANTOR INC | 164,135 | $6.917M | 0.0% | $42.14 | — | — | COM | 05352A100 |
| VYX | NCR CORP NEW | 170,001 | $6.834M | 0.0% | $40.20 | — | — | COM | 62886E108 |
| ASB | ASSOCIATED BANC CORP | 299,796 | $6.772M | 0.0% | $22.59 | — | — | COM | 045487105 |
| QQQ | INVESCO QQQ TR | 16,977 | $6.754M | 0.0% | $397.83 | — | — | UNIT SER 1 | 46090E103 |
| CROX | CROCS INC | 52,527 | $6.735M | 0.0% | $128.22 | — | — | COM | 227046109 |
| OWL | BLUE OWL CAPITAL INC | 445,849 | $6.648M | 0.0% | $14.91 | — | — | COM CL A | 09581B103 |
| BPOP | POPULAR INC | 81,037 | $6.648M | 0.0% | $82.04 | — | — | COM NEW | 733174700 |
| XYL | XYLEM INC | 55,400 | $6.644M | 0.0% | $119.93 | — | — | COM | 98419M100 |
| TGB | TASEKO MINES LTD | 3,232,993 | $6.628M | 0.0% | $2.05 | — | — | COM | 876511106 |
| UAA | UNDER ARMOUR INC | 311,545 | $6.602M | 0.0% | $21.19 | — | — | CL A | 904311107 |
| MET | METLIFE INC | 105,006 | $6.562M | 0.0% | $62.49 | — | — | COM | 59156R108 |
| EQH | EQUITABLE HLDGS INC | 199,048 | $6.527M | 0.0% | $32.79 | — | — | COM | 29452E101 |
| GTLB | GITLAB INC | 75,000 | $6.525M | 0.0% | $87.00 | — | — | CLASS A COM | 37637K108 |
| PAYO | PAYONEER GLOBAL INC | 885,478 | $6.508M | 0.0% | $7.35 | — | — | COM | 70451X104 |
| WRB | BERKLEY W R CORP | 78,562 | $6.473M | 0.0% | $82.39 | — | — | COM | 084423102 |
| STT | STATE STR CORP | 69,362 | $6.451M | 0.0% | $93.00 | — | — | COM | 857477103 |
| BCO | BRINKS CO | 98,310 | $6.446M | 0.0% | $65.57 | — | — | COM | 109696104 |
| CMA | COMERICA INC | 73,819 | $6.422M | 0.0% | $87.00 | — | — | COM | 200340107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 400,000 | $6.4M | 0.0% | $16.00 | — | — | COM | 433537107 |
| — | PACWEST BANCORP DEL | 141,187 | $6.377M | 0.0% | $45.17 | — | — | COM | 695263103 |
| KRE | SPDR SER TR | 89,993 | $6.376M | 0.0% | $70.85 | — | — | S&P REGL BKG | 78464A698 |
| TPR | TAPESTRY INC | 156,737 | $6.364M | 0.0% | $40.60 | — | — | COM | 876030107 |
| SWX | SOUTHWEST GAS HLDGS INC | 90,581 | $6.345M | 0.0% | $70.05 | — | — | COM | 844895102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 100,000 | $6.169M | 0.0% | $61.69 | — | — | SHS | G8060N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,000 | $6.026M | 0.0% | $150.65 | — | — | CALL | 459506101 |
| — | DISCOVER FINL SVCS | 51,608 | $5.964M | 0.0% | $115.56 | — | — | COM | 254709108 |
| — | QUALTRICS INTL INC | 168,394 | $5.961M | 0.0% | $35.40 | — | — | COM CL A | 747601201 |
| — | SYNOVUS FINL CORP | 123,913 | $5.932M | 0.0% | $47.87 | — | — | COM NEW | 87161C501 |
| WTFC | WINTRUST FINL CORP | 64,859 | $5.89M | 0.0% | $90.81 | — | — | COM | 97650W108 |
| OLPX | OLAPLEX HLDGS INC | 200,000 | $5.826M | 0.0% | $29.13 | — | — | COM | 679369108 |
| TROX | TRONOX HOLDINGS PLC | 239,039 | $5.744M | 0.0% | $24.03 | — | — | SHS | G9087Q102 |
| COST | COSTCO WHSL CORP NEW | 10,058 | $5.71M | 0.0% | $567.71 | — | — | COM | 22160K105 |
| CNXC | CONCENTRIX CORP | 31,660 | $5.655M | 0.0% | $178.62 | — | — | COM | 20602D101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300,286 | $5.54M | 0.0% | $18.45 | — | — | COM | 01988P108 |
| PGR | PROGRESSIVE CORP | 53,807 | $5.523M | 0.0% | $102.64 | — | — | COM | 743315103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 240,000 | $5.489M | 0.0% | $22.87 | — | — | COM | 05156V102 |
| CAH | CARDINAL HEALTH INC | 106,195 | $5.468M | 0.0% | $51.49 | — | — | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 36,288 | $5.466M | 0.0% | $150.63 | — | — | COM | 237194105 |
| — | HASHICORP INC | 60,000 | $5.462M | 0.0% | $91.03 | — | — | COM CL A | 418100103 |
| — | USHG ACQUISITION CORP | 525,557 | $5.45M | 0.0% | $10.37 | — | — | COM CL A | 91748P100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,134 | $5.433M | 0.0% | $86.06 | — | — | COM | 75513E101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,765 | $5.423M | 0.0% | $323.47 | — | — | COM | 82669G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,073 | $5.372M | 0.0% | $1748.13 | — | — | COM | 169656105 |
| ROST | ROSS STORES INC | 46,994 | $5.37M | 0.0% | $114.27 | — | — | COM | 778296103 |
| — | ATOTECH LTD | 205,802 | $5.252M | 0.0% | $25.52 | — | — | COM | G0625A105 |
| MCD | MCDONALDS CORP | 19,552 | $5.241M | 0.0% | $268.05 | — | — | COM | 580135101 |
| GFL | GFL ENVIRONMENTAL INC | 137,628 | $5.209M | 0.0% | $37.85 | — | — | SUB VTG SHS | 36168Q104 |
| — | KRATON CORP | 112,422 | $5.207M | 0.0% | $46.32 | — | — | COM | 50077C106 |
| KMPR | KEMPER CORP | 87,271 | $5.131M | 0.0% | $58.79 | — | — | COM | 488401100 |
| AGL | AGILON HEALTH INC | 190,000 | $5.13M | 0.0% | $27.00 | — | — | COM | 00857U107 |
| TCBI | TEXAS CAP BANCSHARES INC | 84,605 | $5.097M | 0.0% | $60.24 | — | — | COM | 88224Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 228,856 | $4.989M | 0.0% | $21.80 | — | — | COM | 7591EP100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 111,654 | $4.902M | 0.0% | $43.90 | — | — | COM | 00402L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 97,306 | $4.867M | 0.0% | $50.02 | — | — | COM | 410120109 |
| SIGI | SELECTIVE INS GROUP INC | 58,561 | $4.798M | 0.0% | $81.93 | — | — | COM | 816300107 |
| FA | FIRST ADVANTAGE CORP NEW | 250,000 | $4.76M | 0.0% | $19.04 | — | — | COM | 31846B108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,358 | $4.736M | 0.0% | $156.01 | — | — | COM | 43300A203 |
| — | LESLIES INC | 200,000 | $4.732M | 0.0% | $23.66 | — | — | COM | 527064109 |
| FHN | FIRST HORIZON CORPORATION | 289,507 | $4.728M | 0.0% | $16.33 | — | — | COM | 320517105 |
| HAIN | HAIN CELESTIAL GROUP INC | 110,443 | $4.706M | 0.0% | $42.61 | — | — | COM | 405217100 |
| — | DUCKHORN PORTFOLIO INC | 200,000 | $4.668M | 0.0% | $23.34 | — | — | COM | 26414D106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,542 | $4.647M | 0.0% | $299.00 | — | — | CL B NEW | 084670702 |
| — | CERNER CORP | 50,000 | $4.644M | 0.0% | $92.88 | — | — | COM | 156782104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,192,889 | $4.64M | 0.0% | $3.89 | — | — | COM | 03879J100 |
| CRL | CHARLES RIV LABS INTL INC | 12,107 | $4.562M | 0.0% | $376.81 | — | — | COM | 159864107 |
| VIR | VIR BIOTECHNOLOGY INC | 107,500 | $4.501M | 0.0% | $41.87 | — | — | COM | 92764N102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 109,825 | $4.485M | 0.0% | $40.84 | — | — | COM CL A | 971378104 |
| — | ZENDESK INC | 43,000 | $4.484M | 0.0% | $104.28 | — | — | COM | 98936J101 |
| BDX | BECTON DICKINSON & CO | 17,442 | $4.386M | 0.0% | $251.46 | — | — | COM | 075887109 |
| ACM | AECOM | 56,575 | $4.376M | 0.0% | $77.35 | — | — | COM | 00766T100 |
| — | GLAXOSMITHKLINE PLC | 98,766 | $4.356M | 0.0% | $44.10 | — | — | SPONSORED ADR | 37733W105 |
| GXO | GXO LOGISTICS INCORPORATED | 47,770 | $4.339M | 0.0% | $90.83 | — | — | COMMON STOCK | 36262G101 |
| ILMN | ILLUMINA INC | 11,219 | $4.268M | 0.0% | $380.43 | — | — | COM | 452327109 |
| ALL | ALLSTATE CORP | 35,490 | $4.175M | 0.0% | $117.64 | — | — | COM | 020002101 |
| RVTY | PERKINELMER INC | 20,701 | $4.162M | 0.0% | $201.05 | — | — | COM | 714046109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,352 | $4.13M | 0.0% | $169.60 | — | — | COM | 02043Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 61,630 | $4.127M | 0.0% | $66.96 | — | — | COM | 05550J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,127 | $4.088M | 0.0% | $667.21 | — | — | COM | 883556102 |
| WAT | WATERS CORP | 10,810 | $4.028M | 0.0% | $372.62 | — | — | COM | 941848103 |
| — | DECARBONIZATION PLUS ACQU II | 400,000 | $3.988M | 0.0% | $9.97 | — | — | COM CL A | 242794105 |
| TXT | TEXTRON INC | 50,963 | $3.934M | 0.0% | $77.19 | — | — | COM | 883203101 |
| AZREF | AZURE PWR GLOBAL LTD | 215,579 | $3.913M | 0.0% | $18.15 | — | — | SHS | V0393H103 |
| HCA | HCA HEALTHCARE INC | 15,191 | $3.903M | 0.0% | $256.93 | — | — | COM | 40412C101 |
| — | SPX FLOW INC | 45,000 | $3.892M | 0.0% | $86.49 | — | — | COM | 78469X107 |
| XLF | SELECT SECTOR SPDR TR | 99,300 | $3.878M | 0.0% | $39.05 | — | — | FINANCIAL | 81369Y605 |
| BRZE | BRAZE INC | 50,000 | $3.858M | 0.0% | $77.16 | — | — | COM CL A | 10576N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,411 | $3.821M | 0.0% | $706.15 | — | — | COM | 67103H107 |
| MASI | MASIMO CORP | 13,004 | $3.807M | 0.0% | $292.76 | — | — | COM | 574795100 |
| CADE | CADENCE BANK | 124,920 | $3.721M | 0.0% | $29.79 | — | — | COM | 12740C103 |
| VRT | VERTIV HOLDINGS CO | 147,508 | $3.683M | 0.0% | $24.97 | — | — | COM CL A | 92537N108 |
| GLPG | GALAPAGOS NV | 66,805 | $3.683M | 0.0% | $55.13 | — | — | SPON ADR | 36315X101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 144,279 | $3.653M | 0.0% | $25.32 | — | — | COM | 02553E106 |
| IHS | IHS HOLDING LIMITED | 255,343 | $3.6M | 0.0% | $14.10 | — | — | ORD SHS | G4701H109 |
| ETN | EATON CORP PLC | 20,553 | $3.552M | 0.0% | $172.82 | — | — | SHS | G29183103 |
| XRAY | DENTSPLY SIRONA INC | 63,676 | $3.552M | 0.0% | $55.78 | — | — | COM | 24906P109 |
| GPN | GLOBAL PMTS INC | 26,053 | $3.522M | 0.0% | $135.19 | — | — | COM | 37940X102 |
| PRVA | PRIVIA HEALTH GROUP INC | 135,600 | $3.508M | 0.0% | $25.87 | — | — | COM | 74276R102 |
| CLH | CLEAN HARBORS INC | 35,000 | $3.492M | 0.0% | $99.77 | — | — | COM | 184496107 |
| — | FOCUS FINL PARTNERS INC | 58,470 | $3.492M | 0.0% | $59.72 | — | — | COM CL A | 34417P100 |
| TOST | TOAST INC | 100,000 | $3.471M | 0.0% | $34.71 | — | — | CL A | 888787108 |
| ARRY | ARRAY TECHNOLOGIES INC | 219,569 | $3.445M | 0.0% | $15.69 | — | — | COM SHS | 04271T100 |
| WRBY | WARBY PARKER INC | 72,500 | $3.376M | 0.0% | $46.57 | — | — | CL A COM | 93403J106 |
| — | SIX FLAGS ENTMT CORP NEW | 79,011 | $3.364M | 0.0% | $42.58 | — | — | COM | 83001A102 |
| DV | DOUBLEVERIFY HLDGS INC | 100,000 | $3.328M | 0.0% | $33.28 | — | — | COM | 25862V105 |
| EG | EVEREST RE GROUP LTD | 12,063 | $3.304M | 0.0% | $273.90 | — | — | COM | G3223R108 |
| CGNT | COGNYTE SOFTWARE LTD | 209,800 | $3.288M | 0.0% | $15.67 | — | — | CALL | M25133105 |
| PRA | PROASSURANCE CORP | 128,935 | $3.262M | 0.0% | $25.30 | — | — | COM | 74267C106 |
| CALY | CALLAWAY GOLF CO | 117,393 | $3.221M | 0.0% | $27.44 | — | — | COM | 131193104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 401,225 | $3.21M | 0.0% | $8.00 | — | — | COM CL A | 23204X103 |
| ACH | OWENS & MINOR INC NEW | 73,495 | $3.197M | 0.0% | $43.50 | — | — | COM | 690732102 |
| — | SKECHERS U S A INC | 72,384 | $3.141M | 0.0% | $43.39 | — | — | CL A | 830566105 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,811 | $3.087M | 0.0% | $129.65 | — | — | CL B | 913903100 |
| — | PING IDENTITY HLDG CORP | 134,593 | $3.079M | 0.0% | $22.88 | — | — | COM | 72341T103 |
| BRKR | BRUKER CORP | 36,594 | $3.071M | 0.0% | $83.92 | — | — | COM | 116794108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 67,277 | $3.032M | 0.0% | $45.07 | — | — | COM | 29415F104 |
| PRG | PROG HOLDINGS INC | 67,044 | $3.024M | 0.0% | $45.10 | — | — | COM NPV | 74319R101 |
| CI | CIGNA CORP NEW | 12,975 | $2.979M | 0.0% | $229.60 | — | — | COM | 125523100 |
| WEN | WENDYS CO | 124,860 | $2.978M | 0.0% | $23.85 | — | — | COM | 95058W100 |
| PHM | PULTE GROUP INC | 51,848 | $2.964M | 0.0% | $57.17 | — | — | COM | 745867101 |
| CGNT | COGNYTE SOFTWARE LTD | 181,658 | $2.847M | 0.0% | $15.67 | — | — | ORD SHS | M25133105 |
| — | NORDSTROM INC | 125,375 | $2.836M | 0.0% | $22.62 | — | — | COM | 655664100 |
| ASTL | ALGOMA STL GROUP INC | 255,727 | $2.764M | 0.0% | $10.81 | — | — | COM | 015658107 |
| — | EPR PPTYS | 105,675 | $2.703M | 0.0% | $25.58 | — | — | PFD C CV 5.75% | 26884U208 |
| HTZ | HERTZ GLOBAL HLDGS INC | 107,000 | $2.674M | 0.0% | $24.99 | — | — | CALL | 42806J700 |
| CHE | CHEMED CORP NEW | 5,016 | $2.654M | 0.0% | $529.11 | — | — | COM | 16359R103 |
| INCY | INCYTE CORP | 35,973 | $2.64M | 0.0% | $73.39 | — | — | COM | 45337C102 |
| — | EQUITY COMWLTH | 88,891 | $2.64M | 0.0% | $29.70 | — | — | 6.5% CNV PFD D | 294628201 |
| SNOW | SNOWFLAKE INC | 7,500 | $2.541M | 0.0% | $338.80 | — | — | CL A | 833445109 |
| — | BRIDGE INVT GROUP HLDGS INC | 100,000 | $2.497M | 0.0% | $24.97 | — | — | COM CL A | 10806B100 |
| BOOT | BOOT BARN HLDGS INC | 20,246 | $2.491M | 0.0% | $123.04 | — | — | COM | 099406100 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2.485M | 0.0% | $9.94 | — | — | CLASS A ORD SHS | G34142102 |
| STVN | STEVANATO GROUP S P A | 110,217 | $2.474M | 0.0% | $22.45 | — | — | ORD SHS | T9224W109 |
| WHR | WHIRLPOOL CORP | 10,500 | $2.464M | 0.0% | $234.67 | — | — | COM | 963320106 |
| SIG | SIGNET JEWELERS LIMITED | 28,283 | $2.461M | 0.0% | $87.01 | — | — | SHS | G81276100 |
| EVR | EVERCORE INC | 18,058 | $2.453M | 0.0% | $135.84 | — | — | CLASS A | 29977A105 |
| OSG | AMBAC FINL GROUP INC | 150,000 | $2.408M | 0.0% | $16.05 | — | — | COM NEW | 023139884 |
| TSPH | TUSIMPLE HLDGS INC | 66,894 | $2.398M | 0.0% | $35.85 | — | — | CL A | 90089L108 |
| — | TDCX INC | 125,000 | $2.394M | 0.0% | $19.15 | — | — | ADS | 87190U100 |
| BWIN | BRP GROUP INC | 66,209 | $2.391M | 0.0% | $36.11 | — | — | COM CL A | 05589G102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 150,000 | $2.386M | 0.0% | $15.91 | — | — | ORD SHS | G39108108 |
| ARRY | ARRAY TECHNOLOGIES INC | 151,800 | $2.382M | 0.0% | $15.69 | — | — | CALL | 04271T100 |
| ARGX | ARGENX SE | 6,739 | $2.36M | 0.0% | $350.20 | — | — | SPONSORED ADR | 04016X101 |
| — | RPT REALTY | 39,883 | $2.35M | 0.0% | $58.92 | — | — | 7.25 PFD D CONV | 74971D200 |
| — | RLJ LODGING TR | 81,418 | $2.342M | 0.0% | $28.77 | — | — | CUM CONV PFD A | 74965L200 |
| FDX | FEDEX CORP | 8,934 | $2.311M | 0.0% | $258.67 | — | — | COM | 31428X106 |
| — | HEALTHCARE TR AMER INC | 68,938 | $2.302M | 0.0% | $33.39 | — | — | CL A NEW | 42225P501 |
| — | SOVOS BRANDS INC | 150,000 | $2.258M | 0.0% | $15.05 | — | — | COM | 84612U107 |
| TEX | TEREX CORP NEW | 50,000 | $2.198M | 0.0% | $43.96 | — | — | COM | 880779103 |
| SHOO | MADDEN STEVEN LTD | 46,739 | $2.172M | 0.0% | $46.47 | — | — | COM | 556269108 |
| XP | XP INC | 75,000 | $2.156M | 0.0% | $28.75 | — | — | CL A | G98239109 |
| UNM | UNUM GROUP | 86,635 | $2.129M | 0.0% | $24.57 | — | — | COM | 91529Y106 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,582 | $2.123M | 0.0% | $21.11 | — | — | SHS BEN INT | 112830104 |
| — | TRICON RESIDENTIAL INC | 138,606 | $2.118M | 0.0% | $15.28 | — | — | COM NPV | 89612W102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,405 | $2.115M | 0.0% | $137.29 | — | — | COM | 025932104 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $2.113M | 0.0% | $352.17 | — | — | COM | 824348106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,411 | $2.077M | 0.0% | $46.77 | — | — | COM | 007800105 |
| HOLX | HOLOGIC INC | 27,059 | $2.072M | 0.0% | $76.57 | — | — | COM | 436440101 |
| — | VPC IMPACT ACQU HOLDI III IN | 200,000 | $2.05M | 0.0% | $10.25 | — | — | COM CL A | 91835J108 |
| — | LULUS FASHION LOUNGE HOLDING | 200,000 | $2.046M | 0.0% | $10.23 | — | — | COM | 55003A108 |
| — | NUVASIVE INC | 38,788 | $2.036M | 0.0% | $52.49 | — | — | COM | 670704105 |
| TT | TRANE TECHNOLOGIES PLC | 10,000 | $2.02M | 0.0% | $202.00 | — | — | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,427 | $2.004M | 0.0% | $52.15 | — | — | COM | 931427108 |
| — | BLACKROCK INC | 2,177 | $1.993M | 0.0% | $915.48 | — | — | COM | 09247X101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 199,998 | $1.978M | 0.0% | $9.89 | — | — | CL A COM | 33765Y101 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.976M | 0.0% | $9.88 | — | — | SHS CL A | G4204R109 |
| VYX | NCR CORP NEW | 49,000 | $1.97M | 0.0% | $40.20 | — | — | CALL | 62886E108 |
| KO | COCA COLA CO | 32,909 | $1.949M | 0.0% | $59.22 | — | — | COM | 191216100 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.942M | 0.0% | $9.71 | — | — | SHS CL A | G0633D109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 99,100 | $1.932M | 0.0% | $19.50 | — | — | COM | 388689101 |
| EEX | EMERALD HOLDING INC | 483,791 | $1.921M | 0.0% | $3.97 | — | — | COM | 29103W104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,845 | $1.911M | 0.0% | $216.05 | — | — | COM | 91307C102 |
| WEAV | WEAVE COMMUNICATIONS INC | 125,000 | $1.898M | 0.0% | $15.18 | — | — | COM | 94724R108 |
| ESI | ELEMENT SOLUTIONS INC | 78,028 | $1.895M | 0.0% | $24.29 | — | — | COM | 28618M106 |
| NU | NU HLDGS LTD | 200,000 | $1.876M | 0.0% | $9.38 | — | — | ORD SHS CL A | G6683N103 |
| APO | APOLLO GLOBAL MGMT INC | 25,713 | $1.862M | 0.0% | $72.41 | — | — | COM CL A | 03769M106 |
| — | MIRATI THERAPEUTICS INC | 12,607 | $1.849M | 0.0% | $146.66 | — | — | COM | 60468T105 |
| MOH | MOLINA HEALTHCARE INC | 5,776 | $1.837M | 0.0% | $318.04 | — | — | COM | 60855R100 |
| MRNA | MODERNA INC | 7,217 | $1.833M | 0.0% | $253.98 | — | — | COM | 60770K107 |
| PNR | PENTAIR PLC | 25,000 | $1.826M | 0.0% | $73.04 | — | — | SHS | G7S00T104 |
| FIVE | FIVE BELOW INC | 8,781 | $1.817M | 0.0% | $206.92 | — | — | COM | 33829M101 |
| — | SOLO BRANDS INC | 114,208 | $1.785M | 0.0% | $15.63 | — | — | COM CL A | 83425V104 |
| GGG | GRACO INC | 22,000 | $1.774M | 0.0% | $80.64 | — | — | COM | 384109104 |
| ASTS | AST SPACEMOBILE INC | 222,334 | $1.765M | 0.0% | $7.94 | — | — | COM CL A | 00217D100 |
| AXS | AXIS CAP HLDGS LTD | 32,252 | $1.757M | 0.0% | $54.48 | — | — | SHS | G0692U109 |
| EAT | BRINKER INTL INC | 47,966 | $1.755M | 0.0% | $36.59 | — | — | COM | 109641100 |
| GOOS | CANADA GOOSE HLDGS INC | 47,267 | $1.752M | 0.0% | $37.07 | — | — | SHS SUB VTG | 135086106 |
| NTRA | NATERA INC | 18,666 | $1.743M | 0.0% | $93.38 | — | — | COM | 632307104 |
| MTH | MERITAGE HOMES CORP | 14,237 | $1.738M | 0.0% | $122.08 | — | — | COM | 59001A102 |
| — | ALTUS POWER INC | 164,800 | $1.722M | 0.0% | $10.45 | — | — | COM CL A | 02217A102 |
| — | 51JOB INC | 35,000 | $1.713M | 0.0% | $48.94 | — | — | SPONSORED ADS | 316827104 |
| — | HEALTH ASSURN ACQUISITION CO | 175,000 | $1.71M | 0.0% | $9.77 | — | — | COM CL A | 42226W109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,000 | $1.71M | 0.0% | $106.88 | — | — | COM | 34964C106 |
| AYI | ACUITY BRANDS INC | 7,962 | $1.686M | 0.0% | $211.76 | — | — | COM | 00508Y102 |
| VNT | VONTIER CORPORATION | 54,600 | $1.678M | 0.0% | $30.73 | — | — | CALL | 928881101 |
| CCK | CROWN HLDGS INC | 15,000 | $1.659M | 0.0% | $110.60 | — | — | COM | 228368106 |
| FHI | FEDERATED HERMES INC | 43,952 | $1.652M | 0.0% | $37.59 | — | — | CL B | 314211103 |
| — | ARIS WATER SOLUTIONS INC | 126,918 | $1.644M | 0.0% | $12.95 | — | — | CLASS A COM | 04041L106 |
| NFLX | NETFLIX INC | 2,707 | $1.631M | 0.0% | $602.51 | — | — | COM | 64110L106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 70,000 | $1.601M | 0.0% | $22.87 | — | — | CALL | 05156V102 |
| AMGN | AMGEN INC | 7,111 | $1.6M | 0.0% | $225.00 | — | — | COM | 031162100 |
| — | LIBERTY MEDIA ACQUISITION CO | 150,000 | $1.588M | 0.0% | $10.59 | — | — | UNIT 01/22/2026 | 53073L203 |
| RMD | RESMED INC | 6,059 | $1.578M | 0.0% | $260.44 | — | — | COM | 761152107 |
| NRDS | NERDWALLET INC | 100,000 | $1.555M | 0.0% | $15.55 | — | — | COM CL A | 64082B102 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 185,522 | $1.551M | 0.0% | $8.36 | — | — | COM | 21258C108 |
| CF | CF INDS HLDGS INC | 21,836 | $1.546M | 0.0% | $70.80 | — | — | COM | 125269100 |
| ZTS | ZOETIS INC | 6,314 | $1.541M | 0.0% | $244.06 | — | — | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 6,137 | $1.54M | 0.0% | $250.94 | — | — | CL A | 21036P108 |
| — | SYNEOS HEALTH INC | 14,842 | $1.524M | 0.0% | $102.68 | — | — | CL A | 87166B102 |
| OMF | ONEMAIN HLDGS INC | 30,397 | $1.521M | 0.0% | $50.04 | — | — | COM | 68268W103 |
| — | LIBERTY MEDIA ACQUISITION CO | 146,704 | $1.508M | 0.0% | $10.28 | — | — | COM SR A | 53073L104 |
| NTR | NUTRIEN LTD | 20,000 | $1.504M | 0.0% | $75.20 | — | — | COM | 67077M108 |
| EXP | EAGLE MATLS INC | 9,000 | $1.498M | 0.0% | $166.44 | — | — | COM | 26969P108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 70,000 | $1.497M | 0.0% | $21.39 | — | — | ORD SHS | G6829J107 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1.479M | 0.0% | $9.86 | — | — | CL A ORD SHS | G0316P130 |
| — | COHN ROBBINS HOLDINGS CORP | 150,000 | $1.474M | 0.0% | $9.83 | — | — | COM CL A | G23726105 |
| — | VY GLOBAL GROWTH | 150,000 | $1.472M | 0.0% | $9.81 | — | — | COM CL A | G9444H100 |
| — | HERSHA HOSPITALITY TR | 159,995 | $1.467M | 0.0% | $9.17 | — | — | PR SHS BEN INT | 427825500 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.458M | 0.0% | $9.72 | — | — | COM CL A | G0633U101 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1.457M | 0.0% | $9.71 | — | — | CLASS A ORD SHS | G5346G125 |
| FOXA | FOX CORP | 39,324 | $1.451M | 0.0% | $36.90 | — | — | CL A COM | 35137L105 |
| NSC | NORFOLK SOUTHN CORP | 4,791 | $1.426M | 0.0% | $297.64 | — | — | COM | 655844108 |
| CTVA | CORTEVA INC | 30,000 | $1.418M | 0.0% | $47.27 | — | — | COM | 22052L104 |
| CSL | CARLISLE COS INC | 5,527 | $1.371M | 0.0% | $248.06 | — | — | COM | 142339100 |
| CAKE | CHEESECAKE FACTORY INC | 34,733 | $1.36M | 0.0% | $39.16 | — | — | COM | 163072101 |
| — | MARATHON OIL CORP | 81,807 | $1.343M | 0.0% | $16.42 | — | — | COM | 565849106 |
| ATRC | ATRICURE INC | 19,261 | $1.339M | 0.0% | $69.52 | — | — | COM | 04963C209 |
| ARHS | ARHAUS INC | 100,000 | $1.325M | 0.0% | $13.25 | — | — | COM CL A | 04035M102 |
| — | MOMENTIVE GLOBAL INC | 62,500 | $1.322M | 0.0% | $21.15 | — | — | COM | 60878Y108 |
| VICR | VICOR CORP | 10,369 | $1.317M | 0.0% | $127.01 | — | — | COM | 925815102 |
| CNH | CNH INDL N V | 67,630 | $1.314M | 0.0% | $19.43 | — | — | SHS | N20944109 |
| IRM | IRON MTN INC NEW | 25,113 | $1.314M | 0.0% | $52.32 | — | — | COM | 46284V101 |
| KYMR | KYMERA THERAPEUTICS INC | 20,496 | $1.301M | 0.0% | $63.48 | — | — | COM | 501575104 |
| TGTX | TG THERAPEUTICS INC | 68,309 | $1.298M | 0.0% | $19.00 | — | — | COM | 88322Q108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,902 | $1.295M | 0.0% | $41.91 | — | — | COM CL A | 56600D107 |
| MA | MASTERCARD INCORPORATED | 3,551 | $1.276M | 0.0% | $359.34 | — | — | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 6,736 | $1.271M | 0.0% | $188.69 | — | — | COM | 854502101 |
| — | ARISTA NETWORKS INC | 8,641 | $1.242M | 0.0% | $143.73 | — | — | COM | 040413106 |
| MTN | VAIL RESORTS INC | 3,781 | $1.24M | 0.0% | $327.96 | — | — | COM | 91879Q109 |
| PLMR | PALOMAR HLDGS INC | 19,063 | $1.235M | 0.0% | $64.79 | — | — | COM | 69753M105 |
| — | BLUEPRINT MEDICINES CORP | 11,414 | $1.223M | 0.0% | $107.15 | — | — | COM | 09627Y109 |
| — | TWITTER INC | 28,120 | $1.215M | 0.0% | $43.21 | — | — | COM | 90184L102 |
| DD | DUPONT DE NEMOURS INC | 15,000 | $1.212M | 0.0% | $80.80 | — | — | COM | 26614N102 |
| BRLT | BRILLIANT EARTH GROUP INC | 67,086 | $1.212M | 0.0% | $18.07 | — | — | CL A COM | 109504100 |
| HOG | HARLEY DAVIDSON INC | 32,134 | $1.211M | 0.0% | $37.69 | — | — | COM | 412822108 |
| — | APTIV PLC | 7,334 | $1.21M | 0.0% | $164.99 | — | — | SHS | G6095L109 |
| GNRC | GENERAC HLDGS INC | 3,427 | $1.206M | 0.0% | $351.91 | — | — | COM | 368736104 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,996 | $1.204M | 0.0% | $109.49 | — | — | COM NEW | 759351604 |
| AMD | ADVANCED MICRO DEVICES INC | 8,274 | $1.191M | 0.0% | $143.94 | — | — | COM | 007903107 |
| — | XILINX INC | 5,600 | $1.187M | 0.0% | $211.96 | — | — | CALL | 983919101 |
| — | DISH NETWORK CORPORATION | 36,270 | $1.177M | 0.0% | $32.45 | — | — | CL A | 25470M109 |
| CCJ | CAMECO CORP | 53,219 | $1.161M | 0.0% | $21.82 | — | — | COM | 13321L108 |
| — | CANO HEALTH INC | 129,808 | $1.157M | 0.0% | $8.91 | — | — | COM CL A | 13781Y103 |
| AAPL | APPLE INC | 6,512 | $1.156M | 0.0% | $177.52 | — | — | COM | 037833100 |
| PRI | PRIMERICA INC | 7,468 | $1.145M | 0.0% | $153.32 | — | — | COM | 74164M108 |
| DVN | DEVON ENERGY CORP NEW | 25,777 | $1.135M | 0.0% | $44.03 | — | — | COM | 25179M103 |
| GDX | VANECK ETF TRUST | 35,000 | $1.121M | 0.0% | $32.03 | — | — | GOLD MINERS ETF | 92189F106 |
| AXON | AXON ENTERPRISE INC | 7,128 | $1.119M | 0.0% | $156.99 | — | — | COM | 05464C101 |
| JPM | JPMORGAN CHASE & CO | 7,063 | $1.118M | 0.0% | $158.29 | — | — | COM | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 9,689 | $1.114M | 0.0% | $114.98 | — | — | COM | 253393102 |
| OVV | OVINTIV INC | 32,553 | $1.097M | 0.0% | $33.70 | — | — | COM | 69047Q102 |
| LYFT | LYFT INC | 25,676 | $1.097M | 0.0% | $42.72 | — | — | CL A COM | 55087P104 |
| EQR | EQUITY RESIDENTIAL | 12,083 | $1.094M | 0.0% | $90.54 | — | — | SH BEN INT | 29476L107 |
| QCOM | QUALCOMM INC | 5,928 | $1.084M | 0.0% | $182.86 | — | — | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 3,015 | $1.083M | 0.0% | $359.20 | — | — | COM NEW | 46120E602 |
| MOS | MOSAIC CO NEW | 27,548 | $1.082M | 0.0% | $39.28 | — | — | COM | 61945C103 |
| OLN | OLIN CORP | 18,654 | $1.073M | 0.0% | $57.52 | — | — | COM PAR $1 | 680665205 |
| PNC | PNC FINL SVCS GROUP INC | 5,332 | $1.069M | 0.0% | $200.49 | — | — | COM | 693475105 |
| — | SMARTSHEET INC | 13,789 | $1.068M | 0.0% | $77.45 | — | — | COM CL A | 83200N103 |
| — | PREMIER INC | 25,885 | $1.066M | 0.0% | $41.18 | — | — | CL A | 74051N102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,344 | $1.057M | 0.0% | $60.94 | — | — | CL A | 499049104 |
| GDXJ | VANECK ETF TRUST | 25,000 | $1.048M | 0.0% | $41.92 | — | — | JUNIOR GOLD MINE | 92189F791 |
| VC | VISTEON CORP | 9,295 | $1.033M | 0.0% | $111.14 | — | — | COM NEW | 92839U206 |
| — | AVALARA INC | 7,983 | $1.031M | 0.0% | $129.15 | — | — | COM | 05338G106 |
| AGO | ASSURED GUARANTY LTD | 20,449 | $1.027M | 0.0% | $50.22 | — | — | COM | G0585R106 |
| LEN | LENNAR CORP | 8,820 | $1.025M | 0.0% | $116.21 | — | — | CL A | 526057104 |
| HLI | HOULIHAN LOKEY INC | 9,826 | $1.017M | 0.0% | $103.50 | — | — | CL A | 441593100 |
| BA | BOEING CO | 5,035 | $1.014M | 0.0% | $201.39 | — | — | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 3,323 | $1.011M | 0.0% | $304.24 | — | — | COM | 009158106 |
| SNX | TD SYNNEX CORPORATION | 8,840 | $1.011M | 0.0% | $114.37 | — | — | COM | 87162W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,695 | $1.009M | 0.0% | $150.71 | — | — | COM | 459506101 |
| — | SVF INVESTMENT CORP | 100,000 | $1.004M | 0.0% | $10.04 | — | — | CL A SHS | G8601L102 |
| NOC | NORTHROP GRUMMAN CORP | 2,575 | $997K | 0.0% | $387.18 | — | — | COM | 666807102 |
| PINS | PINTEREST INC | 27,222 | $990K | 0.0% | $36.37 | — | — | CL A | 72352L106 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $986K | 0.0% | $9.86 | — | — | COM CL A | G0371B109 |
| PRGO | PERRIGO CO PLC | 25,170 | $979K | 0.0% | $38.90 | — | — | SHS | G97822103 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $978K | 0.0% | $9.78 | — | — | COM CL A | 17143W101 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $976K | 0.0% | $9.76 | — | — | COM CL A | 482506102 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $970K | 0.0% | $9.70 | — | — | CL A | 482504107 |
| — | ANAPLAN INC | 21,129 | $969K | 0.0% | $45.86 | — | — | COM | 03272L108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 75,000 | $962K | 0.0% | $12.83 | — | — | COM | 78163D100 |
| BIIB | BIOGEN INC | 4,000 | $960K | 0.0% | $240.00 | — | — | COM | 09062X103 |
| — | CHAMPIONX CORPORATION | 47,424 | $958K | 0.0% | $20.20 | — | — | COM | 15872M104 |
| PYPL | PAYPAL HLDGS INC | 4,962 | $936K | 0.0% | $188.63 | — | — | COM | 70450Y103 |
| LIVN | LIVANOVA PLC | 10,645 | $931K | 0.0% | $87.46 | — | — | SHS | G5509L101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,496 | $919K | 0.0% | $204.40 | — | — | COM | 445658107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 41,931 | $918K | 0.0% | $21.89 | — | — | COM | 87164F105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 61,494 | $917K | 0.0% | $14.91 | — | — | COM | 019770106 |
| — | ACTIVISION BLIZZARD INC | 13,784 | $917K | 0.0% | $66.53 | — | — | COM | 00507V109 |
| GT | GOODYEAR TIRE & RUBR CO | 42,856 | $914K | 0.0% | $21.33 | — | — | COM | 382550101 |
| HST | HOST HOTELS & RESORTS INC | 52,500 | $913K | 0.0% | $17.39 | — | — | COM | 44107P104 |
| CC | CHEMOURS CO | 26,962 | $905K | 0.0% | $33.57 | — | — | COM | 163851108 |
| BX | BLACKSTONE INC | 6,997 | $905K | 0.0% | $129.34 | — | — | COM | 09260D107 |
| GM | GENERAL MTRS CO | 15,360 | $901K | 0.0% | $58.66 | — | — | COM | 37045V100 |
| — | NUVEI CORPORATION | 13,803 | $896K | 0.0% | $64.91 | — | — | SUB VTG SHS | 67079A102 |
| ADSK | AUTODESK INC | 3,179 | $894K | 0.0% | $281.22 | — | — | COM | 052769106 |
| RH | RH | 1,657 | $888K | 0.0% | $535.91 | — | — | COM | 74967X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,294 | $887K | 0.0% | $206.57 | — | — | COM | 49338L103 |
| UBER | UBER TECHNOLOGIES INC | 21,049 | $883K | 0.0% | $41.95 | — | — | COM | 90353T100 |
| DLTR | DOLLAR TREE INC | 6,249 | $878K | 0.0% | $140.50 | — | — | COM | 256746108 |
| CVE | CENOVUS ENERGY INC | 71,344 | $876K | 0.0% | $12.28 | — | — | COM | 15135U109 |
| DK | DELEK US HLDGS INC NEW | 58,202 | $872K | 0.0% | $14.98 | — | — | COM | 24665A103 |
| M | MACYS INC | 33,273 | $871K | 0.0% | $26.18 | — | — | COM | 55616P104 |
| TNDM | TANDEM DIABETES CARE INC | 5,725 | $862K | 0.0% | $150.57 | — | — | COM NEW | 875372203 |
| — | BUNGE LIMITED | 9,178 | $857K | 0.0% | $93.38 | — | — | COM | G16962105 |
| RPD | RAPID7 INC | 7,186 | $846K | 0.0% | $117.73 | — | — | COM | 753422104 |
| — | USERTESTING INC | 100,000 | $842K | 0.0% | $8.42 | — | — | COM | 91734E101 |
| KEX | KIRBY CORP | 14,141 | $840K | 0.0% | $59.40 | — | — | COM | 497266106 |
| EMN | EASTMAN CHEM CO | 6,928 | $838K | 0.0% | $120.96 | — | — | COM | 277432100 |
| — | JUNIPER NETWORKS INC | 23,226 | $829K | 0.0% | $35.69 | — | — | COM | 48203R104 |
| DOV | DOVER CORP | 4,546 | $826K | 0.0% | $181.70 | — | — | COM | 260003108 |
| — | SPLUNK INC | 7,048 | $816K | 0.0% | $115.78 | — | — | COM | 848637104 |
| AFYA | AFYA LTD | 50,000 | $786K | 0.0% | $15.72 | — | — | CL A COM | G01125106 |
| ADNT | ADIENT PLC | 16,389 | $785K | 0.0% | $47.90 | — | — | ORD SHS | G0084W101 |
| — | ROYAL DUTCH SHELL PLC | 18,053 | $784K | 0.0% | $43.43 | — | — | SPONS ADR A | 780259206 |
| APLE | APPLE HOSPITALITY REIT INC | 48,100 | $777K | 0.0% | $16.15 | — | — | COM NEW | 03784Y200 |
| NDSN | NORDSON CORP | 3,032 | $774K | 0.0% | $255.28 | — | — | COM | 655663102 |
| NVT | NVENT ELECTRIC PLC | 20,357 | $774K | 0.0% | $38.02 | — | — | SHS | G6700G107 |
| VISN | COMMSCOPE HLDG CO INC | 69,890 | $772K | 0.0% | $11.05 | — | — | COM | 20337X109 |
| — | FINTECH ACQUISITION CORP V | 77,329 | $767K | 0.0% | $9.92 | — | — | COM CL A | 31810Q107 |
| SLVM | SYLVAMO CORP | 27,360 | $763K | 0.0% | $27.89 | — | — | COMMON STOCK | 871332102 |
| — | FRONTIER COMMUNICATIONS PARE | 25,479 | $751K | 0.0% | $29.48 | — | — | COM | 35909D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,647 | $747K | 0.0% | $204.83 | — | — | CL A | 22788C105 |
| KNSL | KINSALE CAP GROUP INC | 3,130 | $745K | 0.0% | $238.02 | — | — | COM | 49714P108 |
| CRM | SALESFORCE COM INC | 2,928 | $744K | 0.0% | $254.10 | — | — | COM | 79466L302 |
| AMLP | ALPS ETF TR | 22,691 | $743K | 0.0% | $32.74 | — | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 1,114 | $741K | 0.0% | $665.17 | — | — | COM | 11135F101 |
| SRG | SERITAGE GROWTH PPTYS | 55,400 | $735K | 0.0% | $13.27 | — | — | CL A | 81752R100 |
| DIS | DISNEY WALT CO | 4,644 | $719K | 0.0% | $154.82 | — | — | COM | 254687106 |
| CCL | CARNIVAL CORP | 35,300 | $710K | 0.0% | $20.11 | — | — | CALL | 143658300 |
| — | DRAFTKINGS INC | 25,582 | $703K | 0.0% | $27.48 | — | — | COM CL A | 26142R104 |
| ELV | ANTHEM INC | 1,501 | $696K | 0.0% | $463.69 | — | — | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,053 | $687K | 0.0% | $652.42 | — | — | CL A | 16119P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58,500 | $686K | 0.0% | $11.73 | — | — | COM | 867892101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 69,200 | $685K | 0.0% | $9.90 | — | — | UNIT 99/99/9999 | 82880R202 |
| TWLO | TWILIO INC | 2,564 | $675K | 0.0% | $263.26 | — | — | CL A | 90138F102 |
| HRI | HERC HLDGS INC | 4,205 | $658K | 0.0% | $156.48 | — | — | COM | 42704L104 |
| CDNA | CAREDX INC | 14,456 | $657K | 0.0% | $45.45 | — | — | COM | 14167L103 |
| — | BED BATH & BEYOND INC | 45,000 | $656K | 0.0% | $14.58 | — | — | COM | 075896100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,140 | $646K | 0.0% | $566.67 | — | — | COM | 00724F101 |
| — | 1LIFE HEALTHCARE INC | 36,600 | $643K | 0.0% | $17.57 | — | — | COM | 68269G107 |
| MYNAY | MYNARIC AG | 50,000 | $636K | 0.0% | $12.72 | — | — | SPON ADS | 62857X101 |
| — | LIFE STORAGE INC | 4,122 | $631K | 0.0% | $153.08 | — | — | COM | 53223X107 |
| — | ASHFORD HOSPITALITY TR INC | 65,630 | $630K | 0.0% | $9.60 | — | — | COM SHS | 044103869 |
| MSFT | MICROSOFT CORP | 1,863 | $627K | 0.0% | $336.55 | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 216 | $626K | 0.0% | $2898.15 | — | — | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 1,819 | $604K | 0.0% | $332.05 | — | — | COM | 911363109 |
| ENTG | ENTEGRIS INC | 4,337 | $601K | 0.0% | $138.58 | — | — | COM | 29362U104 |
| FTNT | FORTINET INC | 1,665 | $598K | 0.0% | $359.16 | — | — | COM | 34959E109 |
| VIRT | VIRTU FINL INC | 20,730 | $598K | 0.0% | $28.85 | — | — | CL A | 928254101 |
| BKNG | BOOKING HOLDINGS INC | 246 | $590K | 0.0% | $2398.37 | — | — | COM | 09857L108 |
| CGNX | COGNEX CORP | 7,488 | $582K | 0.0% | $77.72 | — | — | COM | 192422103 |
| HUN | HUNTSMAN CORP | 16,523 | $576K | 0.0% | $34.86 | — | — | COM | 447011107 |
| — | INFORMATICA INC | 15,367 | $568K | 0.0% | $36.96 | — | — | COM CL A | 45674M101 |
| VEEV | VEEVA SYS INC | 2,193 | $560K | 0.0% | $255.36 | — | — | CL A COM | 922475108 |
| BBWI | BATH & BODY WORKS INC | 7,844 | $547K | 0.0% | $69.73 | — | — | COM | 070830104 |
| — | BGC PARTNERS INC | 116,417 | $541K | 0.0% | $4.65 | — | — | CL A | 05541T101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 642 | $533K | 0.0% | $830.22 | — | — | CL A | 31946M103 |
| COIN | COINBASE GLOBAL INC | 2,100 | $530K | 0.0% | $252.38 | — | — | COM CL A | 19260Q107 |
| ANNX | ANNEXON INC | 46,151 | $530K | 0.0% | $11.48 | — | — | COM | 03589W102 |
| — | NANOSTRING TECHNOLOGIES INC | 12,508 | $528K | 0.0% | $42.21 | — | — | COM | 63009R109 |
| WMG | WARNER MUSIC GROUP CORP | 11,945 | $516K | 0.0% | $43.20 | — | — | COM CL A | 934550203 |
| — | CUREVAC N V | 14,918 | $512K | 0.0% | $34.32 | — | — | COM | N2451R105 |
| ASPN | ASPEN AEROGELS INC | 10,020 | $499K | 0.0% | $49.80 | — | — | COM | 04523Y105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,567 | $492K | 0.0% | $107.73 | — | — | COM | 044186104 |
| UPST | UPSTART HLDGS INC | 3,245 | $491K | 0.0% | $151.31 | — | — | COM | 91680M107 |
| BHF | BRIGHTHOUSE FINL INC | 9,464 | $490K | 0.0% | $51.78 | — | — | COM | 10922N103 |
| PENN | PENN NATL GAMING INC | 9,371 | $486K | 0.0% | $51.86 | — | — | COM | 707569109 |
| DOO | BRP INC | 5,381 | $472K | 0.0% | $87.72 | — | — | COM SUN VTG | 05577W200 |
| ROKU | ROKU INC | 1,956 | $446K | 0.0% | $228.02 | — | — | COM CL A | 77543R102 |
| JXN | JACKSON FINANCIAL INC | 10,303 | $431K | 0.0% | $41.83 | — | — | COM CL A | 46817M107 |
| COF | CAPITAL ONE FINL CORP | 2,944 | $427K | 0.0% | $145.04 | — | — | COM | 14040H105 |
| PLUG | PLUG POWER INC | 15,094 | $426K | 0.0% | $28.22 | — | — | COM NEW | 72919P202 |
| — | NEVRO CORP | 5,246 | $425K | 0.0% | $81.01 | — | — | COM | 64157F103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 17,297 | $418K | 0.0% | $24.17 | — | — | COM CL A | 88331L108 |
| UAL | UNITED AIRLS HLDGS INC | 9,338 | $409K | 0.0% | $43.80 | — | — | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 10,216 | $399K | 0.0% | $39.06 | — | — | COM NEW | 247361702 |
| FRPT | FRESHPET INC | 4,109 | $391K | 0.0% | $95.16 | — | — | COM | 358039105 |
| — | BARRICK GOLD CORP | 20,000 | $380K | 0.0% | $19.00 | — | — | COM | 067901108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,932 | $378K | 0.0% | $96.13 | — | — | COM | 61174X109 |
| PCTY | PAYLOCITY HLDG CORP | 1,550 | $366K | 0.0% | $236.13 | — | — | COM | 70438V106 |
| RBLX | ROBLOX CORP | 3,468 | $358K | 0.0% | $103.23 | — | — | CL A | 771049103 |
| JBL | JABIL INC | 5,071 | $357K | 0.0% | $70.40 | — | — | COM | 466313103 |
| WERN | WERNER ENTERPRISES INC | 7,372 | $351K | 0.0% | $47.61 | — | — | COM | 950755108 |
| PWP | PERELLA WEINBERG PARTNERS | 26,779 | $344K | 0.0% | $12.85 | — | — | CLASS A COM | 71367G102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,048 | $341K | 0.0% | $67.55 | — | — | COM | G31249108 |
| LITE | LUMENTUM HLDGS INC | 3,170 | $335K | 0.0% | $105.68 | — | — | COM | 55024U109 |
| DOCU | DOCUSIGN INC | 2,136 | $325K | 0.0% | $152.15 | — | — | COM | 256163106 |
| HUBS | HUBSPOT INC | 487 | $321K | 0.0% | $659.14 | — | — | COM | 443573100 |
| DAR | DARLING INGREDIENTS INC | 4,620 | $320K | 0.0% | $69.26 | — | — | COM | 237266101 |
| JCI | JOHNSON CTLS INTL PLC | 3,934 | $320K | 0.0% | $81.34 | — | — | SHS | G51502105 |
| — | DANIMER SCIENTIFIC INC | 37,204 | $317K | 0.0% | $8.52 | — | — | COM CL A | 236272100 |
| NKE | NIKE INC | 1,898 | $316K | 0.0% | $166.49 | — | — | CL B | 654106103 |
| SEE | SEALED AIR CORP NEW | 4,652 | $314K | 0.0% | $67.50 | — | — | COM | 81211K100 |
| — | CONTINENTAL RES INC | 6,978 | $312K | 0.0% | $44.71 | — | — | COM | 212015101 |
| — | LINDE PLC | 899 | $311K | 0.0% | $345.94 | — | — | SHS | G5494J103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 79,700 | $310K | 0.0% | $3.89 | — | — | CALL | 03879J100 |
| MU | MICRON TECHNOLOGY INC | 3,310 | $308K | 0.0% | $93.05 | — | — | COM | 595112103 |
| DDOG | DATADOG INC | 1,702 | $303K | 0.0% | $178.03 | — | — | CL A COM | 23804L103 |
| SNAP | SNAP INC | 6,432 | $302K | 0.0% | $46.95 | — | — | CL A | 83304A106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,551 | $301K | 0.0% | $84.76 | — | — | CL A | 099502106 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $298K | 0.0% | $163.65 | — | — | COM | 025816109 |
| KBR | KBR INC | 6,244 | $297K | 0.0% | $47.57 | — | — | COM | 48242W106 |
| FANG | DIAMONDBACK ENERGY INC | 2,739 | $295K | 0.0% | $107.70 | — | — | COM | 25278X109 |
| — | HESS CORP | 3,960 | $293K | 0.0% | $73.99 | — | — | COM | 42809H107 |
| IONS | IONIS PHARMACEUTICALS INC | 9,638 | $293K | 0.0% | $30.40 | — | — | COM | 462222100 |
| — | PDC ENERGY INC | 5,971 | $291K | 0.0% | $48.74 | — | — | COM | 69327R101 |
| F | FORD MTR CO DEL | 13,928 | $289K | 0.0% | $20.75 | — | — | COM | 345370860 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,139 | $289K | 0.0% | $19.09 | — | — | COM | 462260100 |
| OKTA | OKTA INC | 1,255 | $281K | 0.0% | $223.90 | — | — | CL A | 679295105 |
| — | TRIUMPH GROUP INC NEW | 14,530 | $269K | 0.0% | $18.51 | — | — | COM | 896818101 |
| PH | PARKER-HANNIFIN CORP | 822 | $261K | 0.0% | $317.52 | — | — | COM | 701094104 |
| — | PENNSYLVANIA REAL ESTATE INV | 248,400 | $253K | 0.0% | $1.02 | — | — | SH BEN INT | 709102107 |
| — | INVITAE CORP | 16,493 | $252K | 0.0% | $15.28 | — | — | COM | 46185L103 |
| — | PROSHARES TR II | 20,000 | $249K | 0.0% | $12.45 | — | — | ULTRA VIX SHORT | 74347Y839 |
| — | ASPEN TECHNOLOGY INC | 1,633 | $249K | 0.0% | $152.48 | — | — | COM | 045327103 |
| VRAYQ | VIEWRAY INC | 44,052 | $243K | 0.0% | $5.52 | — | — | COM | 92672L107 |
| SNPS | SYNOPSYS INC | 640 | $236K | 0.0% | $368.75 | — | — | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 803 | $236K | 0.0% | $293.90 | — | — | COM | 67066G104 |
| TRMB | TRIMBLE INC | 2,674 | $233K | 0.0% | $87.14 | — | — | COM | 896239100 |
| PPG | PPG INDS INC | 1,268 | $219K | 0.0% | $172.71 | — | — | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 2,739 | $206K | 0.0% | $75.21 | — | — | COM | 91913Y100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,747 | $203K | 0.0% | $116.20 | — | — | COM | 04247X102 |
| PWR | QUANTA SVCS INC | 1,765 | $202K | 0.0% | $114.45 | — | — | COM | 74762E102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,008 | $201K | 0.0% | $9.57 | — | — | COM | 74623V103 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $139K | 0.0% | $13.51 | — | — | SHS BEN INT | 151461209 |
| REG | REGENCY CENTERS CORP | 1,113 | $84,000 | 0.0% | $75.47 | — | — | REIT | 758849103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $76,000 | 0.0% | $2.03 | — | — | *W EXP 09/26/202 | G82514111 |
| — | ALPHA CAPITAL ACQUISITION CO | 75,000 | $60,000 | 0.0% | $0.80 | — | — | *W EXP 02/16/202 | G0316P122 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $53,000 | 0.0% | $1.06 | — | — | *W EXP 02/19/202 | G0633D125 |
| — | HEALTH ASSURN ACQUISITION CO | 62,500 | $52,000 | 0.0% | $0.83 | — | — | *W EXP 11/12/202 | 42226W117 |
| — | VY GLOBAL GROWTH | 40,000 | $46,000 | 0.0% | $1.15 | — | — | *W EXP 01/30/203 | G9444H118 |
| — | BERKSHIRE GREY INC | 50,000 | $45,000 | 0.0% | $0.90 | — | — | *W EXP 07/21/202 | 084656115 |
| — | FIRSTMARK HORIZON ACQUISITIO | 41,666 | $42,000 | 0.0% | $1.01 | — | — | *W EXP 09/26/202 | 33765Y119 |
| VLDXW | VELO3D INC | 25,000 | $42,000 | 0.0% | $1.68 | — | — | *W EXP 12/01/202 | 92259N112 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $41,000 | 0.0% | $0.82 | — | — | *W EXP 03/08/202 | G5346G117 |
| — | AUSTERLITZ ACQUISITION CORP | 37,500 | $37,000 | 0.0% | $0.99 | — | — | *W EXP 02/19/202 | G0633U127 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $35,000 | 0.0% | $1.75 | — | — | *W EXP 01/22/202 | 53073L112 |
| — | G SQUARED ASCEND I INC | 40,000 | $34,000 | 0.0% | $0.85 | — | — | *W EXP 02/01/202 | G4204R117 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $33,000 | 0.0% | $1.65 | — | — | *W EXP 12/10/202 | 713895118 |
| BHLWQ | BENSON HILL INC | 25,000 | $31,000 | 0.0% | $1.24 | — | — | *W EXP 99/99/999 | 082490111 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $21,000 | 0.0% | $1.05 | — | — | *W EXP 02/17/202 | 17143W119 |