Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $27.02B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MANAGEMENT IN | 130,336,513 | $7.373B | 27.3% | $56.57 | — | — | COMMON STOCK | 112585104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 68,749,416 | $2.824B | 10.5% | $41.07 | — | — | Partnership Shares | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1.956B | 7.2% | $43.65 | — | — | COMMON STOCK | 11284V105 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 26,279,715 | $807M | 3.0% | $30.72 | — | — | Partnership Shares | G16234109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 8,675,193 | $654M | 2.4% | $75.44 | — | — | COMMON STOCK | 11275Q107 |
| — | AMERICAN EQUITY INVESTMENT LIF | 15,886,163 | $634M | 2.3% | $39.91 | — | — | EQTY | 025676206 |
| — | GRAFTECH INTERNATIONAL LTD | 63,828,253 | $614M | 2.3% | $9.62 | — | — | COMMON STOCK | 384313508 |
| VST | VISTRA CORP | 19,288,903 | $448M | 1.7% | $23.25 | — | — | COMMON STOCK | 92840M102 |
| VNO | VORNADO REALTY TRUST | 9,357,436 | $424M | 1.6% | $45.32 | — | — | REIT | 929042109 |
| TAC | TRANSALTA CORP | 35,433,427 | $367M | 1.4% | $10.35 | — | — | COMMON STOCK | 89346D107 |
| MIDD | MIDDLEBY CORP/THE | 2,063,942 | $338M | 1.3% | $163.94 | — | — | COMMON STOCK | 596278101 |
| LNG | CHENIERE ENERGY INC | 1,946,349 | $270M | 1.0% | $138.65 | — | — | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 3,016,049 | $256M | 0.9% | $84.97 | — | — | COM | 25746U109 |
| SRE | SEMPRA | 1,459,806 | $245M | 0.9% | $168.12 | — | — | COM | 816851109 |
| TRGP | TARGA RES CORP | 3,241,183 | $245M | 0.9% | $75.47 | — | — | COM | 87612G101 |
| FE | FIRSTENERGY CORP | 5,327,250 | $244M | 0.9% | $45.86 | — | — | COM | 337932107 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,237,490 | $243M | 0.9% | $108.80 | — | — | EQTY | 01609W102 |
| PLD | PROLOGIS INC. | 1,498,817 | $242M | 0.9% | $161.48 | — | — | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 2,771,664 | $235M | 0.9% | $84.71 | — | — | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 7,571,346 | $232M | 0.9% | $30.64 | — | — | COM | 15189T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,228,414 | $227M | 0.8% | $184.60 | — | — | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 2,810,845 | $203M | 0.8% | $72.17 | — | — | COM | 98389B100 |
| NI | NISOURCE INC | 6,339,318 | $202M | 0.7% | $31.80 | — | — | COM | 65473P105 |
| QQQ | INVESCO QQQ TR | 462,100 | $168M | 0.6% | $362.54 | — | — | PUT | 46090E103 |
| ET | ENERGY TRANSFER L P | 14,629,069 | $164M | 0.6% | $11.19 | — | — | COM UT LTD PTN | 29273V100 |
| ETR | ENTERGY CORP NEW | 1,380,456 | $161M | 0.6% | $116.75 | — | — | COM | 29364G103 |
| PSA | PUBLIC STORAGE | 405,607 | $158M | 0.6% | $390.28 | — | — | COM | 74460D109 |
| ATO | ATMOS ENERGY CORP | 1,296,350 | $155M | 0.6% | $119.49 | — | — | COM | 049560105 |
| PCG | PG&E CORP | 12,687,660 | $151M | 0.6% | $11.94 | — | — | COM | 69331C108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,141,860 | $150M | 0.6% | $131.56 | — | — | COM | 828806109 |
| WELL | WELLTOWER INC | 1,552,606 | $149M | 0.6% | $96.14 | — | — | COM | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 421,406 | $146M | 0.5% | $345.48 | — | — | COM | 297178105 |
| MPLX | MPLX LP | 4,100,920 | $136M | 0.5% | $33.18 | — | — | COM UNIT REP LTD | 55336V100 |
| UDR | UDR INC | 2,190,554 | $126M | 0.5% | $57.37 | — | — | COM | 902653104 |
| WMB | WILLIAMS COS INC | 3,681,808 | $123M | 0.5% | $33.41 | — | — | COM | 969457100 |
| INVH | INVITATION HOMES INC | 3,051,337 | $123M | 0.5% | $40.18 | — | — | COM | 46187W107 |
| VICI | VICI PPTYS INC | 4,270,266 | $122M | 0.4% | $28.46 | — | — | COM | 925652109 |
| VTR | VENTAS INC | 1,962,781 | $121M | 0.4% | $61.76 | — | — | COM | 92276F100 |
| ENB | ENBRIDGE INC | 2,580,960 | $119M | 0.4% | $46.09 | — | — | COM | 29250N105 |
| MAA | MID-AMER APT CMNTYS INC | 565,990 | $119M | 0.4% | $209.45 | — | — | COM | 59522J103 |
| DLR | DIGITAL RLTY TR INC | 742,471 | $105M | 0.4% | $141.80 | — | — | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 305,662 | $105M | 0.4% | $344.10 | — | — | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,976,114 | $102M | 0.4% | $34.33 | — | — | COM | 42250P103 |
| PK | PARK HOTELS & RESORTS INC | 5,127,740 | $100M | 0.4% | $19.53 | — | — | COM | 700517105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,822,185 | $98.65M | 0.4% | $25.81 | — | — | COM | 293792107 |
| — | EQUITRANS MIDSTREAM CORP | 11,641,409 | $98.25M | 0.4% | $8.44 | — | — | COM | 294600101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,088,180 | $97.79M | 0.4% | $10.76 | — | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,775,439 | $95.22M | 0.4% | $25.22 | — | — | COM UNIT LP INT | 958669103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,915,782 | $94.01M | 0.3% | $49.07 | — | — | COM UNIT RP LP | 559080106 |
| PEB | PEBBLEBROOK HOTEL TR | 3,836,331 | $93.91M | 0.3% | $24.48 | — | — | COM | 70509V100 |
| — | CANADIAN PAC RY LTD | 1,135,803 | $93.89M | 0.3% | $82.66 | — | — | COM | 13645T100 |
| KMI | KINDER MORGAN INC DEL | 4,646,810 | $87.87M | 0.3% | $18.91 | — | — | COM | 49456B101 |
| SUI | SUN CMNTYS INC | 494,464 | $86.67M | 0.3% | $175.29 | — | — | COM | 866674104 |
| EPR | EPR PPTYS | 1,582,391 | $86.57M | 0.3% | $54.71 | — | — | COM SH BEN INT | 26884U109 |
| AEE | AMEREN CORP | 890,276 | $83.47M | 0.3% | $93.76 | — | — | COM | 023608102 |
| PAGP | PLAINS GP HLDGS L P | 6,884,087 | $79.51M | 0.3% | $11.55 | — | — | LTD PARTNR INT A | 72651A207 |
| AMT | AMERICAN TOWER CORP NEW | 314,319 | $78.96M | 0.3% | $251.22 | — | — | COM | 03027X100 |
| FRT | FEDERAL RLTY INVT TR NEW | 645,782 | $78.83M | 0.3% | $122.07 | — | — | SH BEN INT NEW | 313745101 |
| SR | SPIRE INC | 1,075,400 | $77.17M | 0.3% | $71.76 | — | — | COM | 84857L101 |
| CSX | CSX CORP | 1,954,611 | $73.2M | 0.3% | $37.45 | — | — | COM | 126408103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 353,849 | $71.21M | 0.3% | $201.25 | — | — | COM | 015271109 |
| ADC | AGREE RLTY CORP | 1,069,331 | $70.96M | 0.3% | $66.36 | — | — | COM | 008492100 |
| COLD | AMERICOLD RLTY TR | 2,359,732 | $65.79M | 0.2% | $27.88 | — | — | COM | 03064D108 |
| HIW | HIGHWOODS PPTYS INC | 1,357,985 | $62.11M | 0.2% | $45.74 | — | — | COM | 431284108 |
| AMH | AMERICAN HOMES 4 RENT | 1,529,632 | $61.23M | 0.2% | $40.03 | — | — | CL A | 02665T306 |
| WTRG | ESSENTIAL UTILS INC | 1,125,127 | $57.53M | 0.2% | $51.13 | — | — | COM | 29670G102 |
| TRP | TC ENERGY CORP | 1,006,640 | $56.8M | 0.2% | $56.42 | — | — | COM | 87807B107 |
| AEP | AMERICAN ELEC PWR CO INC | 559,300 | $55.8M | 0.2% | $99.77 | — | — | COM | 025537101 |
| DTM | DT MIDSTREAM INC | 1,010,245 | $54.82M | 0.2% | $54.26 | — | — | COMMON STOCK | 23345M107 |
| KRC | KILROY RLTY CORP | 691,331 | $52.83M | 0.2% | $76.42 | — | — | COM | 49427F108 |
| CMS | CMS ENERGY CORP | 730,907 | $51.12M | 0.2% | $69.94 | — | — | COM | 125896100 |
| OKE | ONEOK INC NEW | 648,656 | $45.81M | 0.2% | $70.63 | — | — | COM | 682680103 |
| IWM | ISHARES TR | 221,900 | $45.55M | 0.2% | $205.27 | — | — | PUT | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 89,500 | $40.42M | 0.1% | $451.64 | — | — | PUT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 1,042,246 | $39.19M | 0.1% | $37.60 | — | — | COM | 706327103 |
| EQIX | EQUINIX INC | 46,610 | $34.57M | 0.1% | $741.62 | — | — | COM | 29444U700 |
| — | UNILEVER PLC | 721,100 | $32.86M | 0.1% | $45.57 | — | — | CALL | 904767704 |
| VRE | MACK-CALI REALTY CORP | 1,793,768 | $31.19M | 0.1% | $17.39 | — | — | REIT | 554489104 |
| CWEN | CLEARWAY ENERGY INC | 835,100 | $30.49M | 0.1% | $36.51 | — | — | CL C | 18539C204 |
| UNH | UNITEDHEALTH GROUP INC | 57,890 | $29.52M | 0.1% | $509.97 | — | — | COM | 91324P102 |
| — | PARAMOUNT GROUP INC | 2,416,342 | $26.36M | 0.1% | $10.91 | — | — | REIT | 69924R108 |
| PNC | PNC FINL SVCS GROUP INC | 135,199 | $24.94M | 0.1% | $184.45 | — | — | COM | 693475105 |
| MTB | M & T BK CORP | 144,042 | $24.41M | 0.1% | $169.50 | — | — | COM | 55261F104 |
| BBUC | BROOKFIELD BUSINESS CORP | 747,734 | $24.38M | 0.1% | $32.61 | — | — | COMMON STOCK | 11259V106 |
| — | ATLANTICA SUSTAINABLE INFR P | 671,673 | $23.56M | 0.1% | $35.07 | — | — | SHS | G0751N103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,218,751 | $23.51M | 0.1% | $19.29 | — | — | REIT | 984017103 |
| AMZN | AMAZON COM INC | 7,141 | $23.28M | 0.1% | $3259.91 | — | — | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 9,888 | $23.22M | 0.1% | $2348.40 | — | — | COM | 09857L108 |
| — | TRITON INTERNATIONAL LTD | 327,206 | $22.9M | 0.1% | $70.00 | — | — | COMMON STOCK | G9078F107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 518,079 | $22.77M | 0.1% | $43.96 | — | — | Mutual Fund | 46434V407 |
| WFC | WELLS FARGO CO NEW | 431,369 | $20.9M | 0.1% | $48.46 | — | — | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 120,166 | $20.48M | 0.1% | $170.42 | — | — | COM | 571748102 |
| BAC | BK OF AMERICA CORP | 492,608 | $20.3M | 0.1% | $41.22 | — | — | COM | 060505104 |
| RJF | RAYMOND JAMES FINL INC | 183,937 | $20.22M | 0.1% | $109.91 | — | — | COM | 754730109 |
| LTCH | LATCH INC | 4,733,715 | $20.21M | 0.1% | $4.27 | — | — | COMMON STOCK | 51818V106 |
| NVO | NOVO-NORDISK A S | 178,146 | $19.78M | 0.1% | $111.05 | — | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 228,316 | $19.25M | 0.1% | $84.31 | — | — | COM | 808513105 |
| SYK | STRYKER CORPORATION | 70,527 | $18.86M | 0.1% | $267.34 | — | — | COM | 863667101 |
| KSS | KOHLS CORP | 308,655 | $18.66M | 0.1% | $60.46 | — | — | COM | 500255104 |
| GPN | GLOBAL PMTS INC | 130,944 | $17.92M | 0.1% | $136.84 | — | — | COM | 37940X102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 597,360 | $17.87M | 0.1% | $29.92 | — | — | UNIT LTD PARTNER | 226344208 |
| CMA | COMERICA INC | 192,510 | $17.41M | 0.1% | $90.43 | — | — | COM | 200340107 |
| ULTA | ULTA BEAUTY INC | 42,765 | $17.03M | 0.1% | $398.22 | — | — | COM | 90384S303 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 249,645 | $16.53M | 0.1% | $66.23 | — | — | Partnership Shares | G16252101 |
| MCK | MCKESSON CORP | 53,356 | $16.33M | 0.1% | $306.13 | — | — | COM | 58155Q103 |
| KRE | SPDR SER TR | 233,287 | $16.07M | 0.1% | $68.90 | — | — | S&P REGL BKG | 78464A698 |
| WM | WASTE MGMT INC DEL | 100,199 | $15.88M | 0.1% | $158.50 | — | — | COM | 94106L109 |
| EXC | EXELON CORP | 329,630 | $15.7M | 0.1% | $47.63 | — | — | COM | 30161N101 |
| WMT | WALMART INC | 103,916 | $15.47M | 0.1% | $148.92 | — | — | COM | 931142103 |
| — | SWITCH INC | 501,171 | $15.45M | 0.1% | $30.82 | — | — | CL A | 87105L104 |
| STT | STATE STR CORP | 175,952 | $15.33M | 0.1% | $87.12 | — | — | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 81,732 | $15.28M | 0.1% | $187.00 | — | — | COM | 025816109 |
| LLY | LILLY ELI & CO | 52,768 | $15.11M | 0.1% | $286.37 | — | — | COM | 532457108 |
| KEY | KEYCORP | 674,026 | $15.09M | 0.1% | $22.38 | — | — | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 672,820 | $14.98M | 0.1% | $22.26 | — | — | COM | 7591EP100 |
| GL | GLOBE LIFE INC | 148,663 | $14.96M | 0.1% | $100.60 | — | — | COM | 37959E102 |
| LBRDK | LIBERTY BROADBAND CORP | 108,878 | $14.73M | 0.1% | $135.32 | — | — | COM SER C | 530307305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 190,128 | $14.66M | 0.1% | $77.10 | — | — | COM | 09061G101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 49,701 | $14.59M | 0.1% | $293.50 | — | — | COM | 82669G104 |
| CB | CHUBB LIMITED | 66,990 | $14.33M | 0.1% | $213.90 | — | — | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 168,470 | $14.18M | 0.1% | $84.19 | — | — | COM | 15135B101 |
| FHN | FIRST HORIZON CORPORATION | 590,705 | $13.88M | 0.1% | $23.49 | — | — | COM | 320517105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,420 | $13.81M | 0.1% | $165.54 | — | — | COM | 030420103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 607,405 | $13.68M | 0.1% | $22.52 | — | — | COM | 01988P108 |
| — | GLAXOSMITHKLINE PLC | 306,506 | $13.35M | 0.0% | $43.56 | — | — | SPONSORED ADR | 37733W105 |
| HUM | HUMANA INC | 30,056 | $13.08M | 0.0% | $435.15 | — | — | COM | 444859102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 662,812 | $12.97M | 0.0% | $19.57 | — | — | COM | 71601V105 |
| BPOP | POPULAR INC | 155,346 | $12.7M | 0.0% | $81.74 | — | — | COM NEW | 733174700 |
| — | DCP MIDSTREAM LP | 374,421 | $12.57M | 0.0% | $33.56 | — | — | COM UT LTD PTN | 23311P100 |
| T | AT&T INC | 529,961 | $12.52M | 0.0% | $23.63 | — | — | COM | 00206R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 211,907 | $12.28M | 0.0% | $57.96 | — | — | COMMON STOCK | 74275K108 |
| — | HORIZON THERAPEUTICS PUB L | 116,184 | $12.22M | 0.0% | $105.21 | — | — | SHS | G46188101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,143 | $12.18M | 0.0% | $162.10 | — | — | COM | 33616C100 |
| FEZ | SPDR INDEX SHS FDS | 291,800 | $12.01M | 0.0% | $41.15 | — | — | PUT | 78463X202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,000 | $11.56M | 0.0% | $77.10 | — | — | CALL | 09061G101 |
| MAR | MARRIOTT INTL INC NEW | 64,512 | $11.34M | 0.0% | $175.75 | — | — | CL A | 571903202 |
| NKE | NIKE INC | 84,229 | $11.33M | 0.0% | $134.56 | — | — | CL B | 654106103 |
| AMGN | AMGEN INC | 46,814 | $11.32M | 0.0% | $241.83 | — | — | COM | 031162100 |
| ABBV | ABBVIE INC | 69,609 | $11.28M | 0.0% | $162.11 | — | — | COM | 00287Y109 |
| CPRI | CAPRI HOLDINGS LIMITED | 216,505 | $11.13M | 0.0% | $51.39 | — | — | SHS | G1890L107 |
| VMC | VULCAN MATLS CO | 60,119 | $11.04M | 0.0% | $183.70 | — | — | COM | 929160109 |
| KSS | KOHLS CORP | 180,400 | $10.91M | 0.0% | $60.46 | — | — | PUT | 500255104 |
| BRO | BROWN & BROWN INC | 149,379 | $10.8M | 0.0% | $72.27 | — | — | COM | 115236101 |
| MPC | MARATHON PETE CORP | 125,000 | $10.69M | 0.0% | $85.50 | — | — | COM | 56585A102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 274,019 | $10.63M | 0.0% | $38.79 | — | — | CL A | 78351F107 |
| AJG | GALLAGHER ARTHUR J & CO | 59,599 | $10.41M | 0.0% | $174.60 | — | — | COM | 363576109 |
| VNT | VONTIER CORPORATION | 406,549 | $10.32M | 0.0% | $25.39 | — | — | COM | 928881101 |
| ASB | ASSOCIATED BANC CORP | 452,182 | $10.29M | 0.0% | $22.76 | — | — | COM | 045487105 |
| DLTR | DOLLAR TREE INC | 64,157 | $10.28M | 0.0% | $160.15 | — | — | COM | 256746108 |
| EWBC | EAST WEST BANCORP INC | 128,906 | $10.19M | 0.0% | $79.02 | — | — | COM | 27579R104 |
| V | VISA INC | 45,852 | $10.17M | 0.0% | $221.78 | — | — | COM CL A | 92826C839 |
| CFR | CULLEN FROST BANKERS INC | 73,300 | $10.14M | 0.0% | $138.40 | — | — | COM | 229899109 |
| PLYM | PLYMOUTH INDL REIT INC | 366,600 | $9.935M | 0.0% | $27.10 | — | — | COM | 729640102 |
| ACGL | ARCH CAP GROUP LTD | 201,780 | $9.77M | 0.0% | $48.42 | — | — | ORD | G0450A105 |
| — | QIAGEN NV | 198,436 | $9.741M | 0.0% | $49.09 | — | — | SHS NEW | N72482123 |
| H | HYATT HOTELS CORP | 101,545 | $9.692M | 0.0% | $95.45 | — | — | COM CL A | 448579102 |
| ENPH | ENPHASE ENERGY INC | 47,890 | $9.663M | 0.0% | $201.77 | — | — | COM | 29355A107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,001 | $9.449M | 0.0% | $236.22 | — | — | SHS | G96629103 |
| — | CERNER CORP | 100,000 | $9.356M | 0.0% | $93.56 | — | — | COM | 156782104 |
| LEN | LENNAR CORP | 115,179 | $9.349M | 0.0% | $81.17 | — | — | CL A | 526057104 |
| SNY | SANOFI | 180,477 | $9.266M | 0.0% | $51.34 | — | — | SPONSORED ADR | 80105N105 |
| PGR | PROGRESSIVE CORP | 81,091 | $9.244M | 0.0% | $114.00 | — | — | COM | 743315103 |
| VYX | NCR CORP NEW | 228,211 | $9.172M | 0.0% | $40.19 | — | — | COM | 62886E108 |
| UBER | UBER TECHNOLOGIES INC | 256,656 | $9.157M | 0.0% | $35.68 | — | — | COM | 90353T100 |
| HESM | HESS MIDSTREAM LP | 303,102 | $9.093M | 0.0% | $30.00 | — | — | CL A SHS | 428103105 |
| TCBI | TEXAS CAP BANCSHARES INC | 158,629 | $9.091M | 0.0% | $57.31 | — | — | COM | 88224Q107 |
| EQH | EQUITABLE HLDGS INC | 292,365 | $9.037M | 0.0% | $30.91 | — | — | COM | 29452E101 |
| RUN | SUNRUN INC | 294,910 | $8.956M | 0.0% | $30.37 | — | — | COM | 86771W105 |
| — | CDK GLOBAL INC | 183,800 | $8.947M | 0.0% | $48.68 | — | — | COM | 12508E101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 73,030 | $8.832M | 0.0% | $120.94 | — | — | Mutual Fund | 464287242 |
| — | QUALTRICS INTL INC | 308,679 | $8.813M | 0.0% | $28.55 | — | — | COM CL A | 747601201 |
| PFE | PFIZER INC | 169,635 | $8.782M | 0.0% | $51.77 | — | — | COM | 717081103 |
| BOOT | BOOT BARN HLDGS INC | 92,531 | $8.771M | 0.0% | $94.79 | — | — | COM | 099406100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 178,065 | $8.697M | 0.0% | $48.84 | — | — | FNF GROUP COM | 31620R303 |
| ISRG | INTUITIVE SURGICAL INC | 28,803 | $8.689M | 0.0% | $301.67 | — | — | COM NEW | 46120E602 |
| NTRS | NORTHERN TR CORP | 74,583 | $8.685M | 0.0% | $116.45 | — | — | COM | 665859104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 103,680 | $8.643M | 0.0% | $83.36 | — | — | COM UNIT PART IN | 65341B106 |
| — | LIVEPERSON INC | 346,808 | $8.469M | 0.0% | $24.42 | — | — | COM | 538146101 |
| WTFC | WINTRUST FINL CORP | 90,628 | $8.422M | 0.0% | $92.93 | — | — | COM | 97650W108 |
| BRBR | BELLRING BRANDS INC | 364,017 | $8.402M | 0.0% | $23.08 | — | — | COMMON STOC | 07831C103 |
| — | PACWEST BANCORP DEL | 194,419 | $8.385M | 0.0% | $43.13 | — | — | COM | 695263103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 116,401 | $8.359M | 0.0% | $71.81 | — | — | COM | 416515104 |
| EG | EVEREST RE GROUP LTD | 27,471 | $8.279M | 0.0% | $301.37 | — | — | COM | G3223R108 |
| GPOR | GULFPORT ENERGY CORP | 89,825 | $8.068M | 0.0% | $89.82 | — | — | COMMON SHARES | 402635502 |
| — | NORDSTROM INC | 297,309 | $8.06M | 0.0% | $27.11 | — | — | COM | 655664100 |
| — | SEAGEN INC | 55,727 | $8.027M | 0.0% | $144.04 | — | — | COM | 81181C104 |
| CRL | CHARLES RIV LABS INTL INC | 28,203 | $8.009M | 0.0% | $283.98 | — | — | COM | 159864107 |
| FTS | FORTIS INC | 156,660 | $7.76M | 0.0% | $49.53 | — | — | COM | 349553107 |
| ITRI | ITRON INC | 146,231 | $7.703M | 0.0% | $52.68 | — | — | COM | 465741106 |
| — | BUNGE LIMITED | 69,151 | $7.663M | 0.0% | $110.82 | — | — | COM | G16962105 |
| TSCO | TRACTOR SUPPLY CO | 32,575 | $7.602M | 0.0% | $233.37 | — | — | COM | 892356106 |
| HWC | HANCOCK WHITNEY CORPORATION | 144,643 | $7.543M | 0.0% | $52.15 | — | — | COM | 410120109 |
| RL | RALPH LAUREN CORP | 66,322 | $7.524M | 0.0% | $113.45 | — | — | CL A | 751212101 |
| ILMN | ILLUMINA INC | 21,324 | $7.451M | 0.0% | $349.42 | — | — | COM | 452327109 |
| SEE | SEALED AIR CORP NEW | 110,219 | $7.38M | 0.0% | $66.96 | — | — | COM | 81211K100 |
| DELL | DELL TECHNOLOGIES INC | 145,000 | $7.278M | 0.0% | $50.19 | — | — | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 22,045 | $7.277M | 0.0% | $330.10 | — | — | COM | 38141G104 |
| FOX | FOX CORP | 200,000 | $7.256M | 0.0% | $36.28 | — | — | CL B COM | 35137L204 |
| UNM | UNUM GROUP | 229,754 | $7.24M | 0.0% | $31.51 | — | — | COM | 91529Y106 |
| TROX | TRONOX HOLDINGS PLC | 360,000 | $7.124M | 0.0% | $19.79 | — | — | SHS | G9087Q102 |
| WRB | BERKLEY W R CORP | 106,610 | $7.099M | 0.0% | $66.59 | — | — | COM | 084423102 |
| CI | CIGNA CORP NEW | 29,545 | $7.079M | 0.0% | $239.60 | — | — | COM | 125523100 |
| MRCY | MERCURY SYS INC | 108,127 | $6.969M | 0.0% | $64.45 | — | — | COM | 589378108 |
| GILD | GILEAD SCIENCES INC | 116,832 | $6.946M | 0.0% | $59.45 | — | — | COM | 375558103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,328,054 | $6.938M | 0.0% | $2.98 | — | — | COM | 03879J100 |
| KSS | KOHLS CORP | 114,000 | $6.892M | 0.0% | $60.46 | — | — | CALL | 500255104 |
| JCI | JOHNSON CTLS INTL PLC | 103,665 | $6.797M | 0.0% | $65.57 | — | — | SHS | G51502105 |
| EVR | EVERCORE INC | 61,014 | $6.792M | 0.0% | $111.32 | — | — | CLASS A | 29977A105 |
| MSFT | MICROSOFT CORP | 21,779 | $6.715M | 0.0% | $308.32 | — | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 37,556 | $6.656M | 0.0% | $177.23 | — | — | COM | 478160104 |
| BX | BLACKSTONE INC | 52,325 | $6.642M | 0.0% | $126.94 | — | — | COM | 09260D107 |
| VTRS | VIATRIS INC | 599,854 | $6.526M | 0.0% | $10.88 | — | — | COM | 92556V106 |
| TGB | TASEKO MINES LTD | 2,832,706 | $6.487M | 0.0% | $2.29 | — | — | COM | 876511106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 133,054 | $6.481M | 0.0% | $48.71 | — | — | COM | 29415F104 |
| UAA | UNDER ARMOUR INC | 379,803 | $6.464M | 0.0% | $17.02 | — | — | CL A | 904311107 |
| GLOB | GLOBANT S A | 24,579 | $6.441M | 0.0% | $262.05 | — | — | COM | L44385109 |
| — | SIX FLAGS ENTMT CORP NEW | 147,661 | $6.423M | 0.0% | $43.50 | — | — | COM | 83001A102 |
| XYL | XYLEM INC | 75,000 | $6.395M | 0.0% | $85.27 | — | — | COM | 98419M100 |
| — | ZENDESK INC | 53,103 | $6.388M | 0.0% | $120.29 | — | — | COM | 98936J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,030 | $6.376M | 0.0% | $1582.13 | — | — | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,165 | $6.364M | 0.0% | $132.13 | — | — | COM | 45866F104 |
| IEX | IDEX CORP | 33,126 | $6.351M | 0.0% | $191.72 | — | — | COM | 45167R104 |
| COST | COSTCO WHSL CORP NEW | 11,003 | $6.336M | 0.0% | $575.84 | — | — | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 21,365 | $6.267M | 0.0% | $293.33 | — | — | COM | 235851102 |
| CNXC | CONCENTRIX CORP | 37,437 | $6.236M | 0.0% | $166.57 | — | — | COM | 20602D101 |
| — | DISCOVERY INC | 250,000 | $6.23M | 0.0% | $24.92 | — | — | COM SER A | 25470F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,243 | $6.21M | 0.0% | $93.75 | — | — | COM | 64125C109 |
| — | LIBERTY MEDIA CORP DEL | 135,000 | $6.174M | 0.0% | $45.73 | — | — | COM C SIRIUSXM | 531229607 |
| MTN | VAIL RESORTS INC | 23,419 | $6.095M | 0.0% | $260.26 | — | — | COM | 91879Q109 |
| BCO | BRINKS CO | 87,519 | $5.951M | 0.0% | $68.00 | — | — | COM | 109696104 |
| — | UNILEVER PLC | 130,000 | $5.924M | 0.0% | $45.57 | — | — | SPON ADR NEW | 904767704 |
| ICLR | ICON PLC | 24,162 | $5.877M | 0.0% | $243.23 | — | — | SHS | G4705A100 |
| — | NEXTGEN HEALTHCARE INC | 280,921 | $5.874M | 0.0% | $20.91 | — | — | COM | 65343C102 |
| FOLD | AMICUS THERAPEUTICS INC | 610,000 | $5.777M | 0.0% | $9.47 | — | — | COM | 03152W109 |
| SIGI | SELECTIVE INS GROUP INC | 64,499 | $5.764M | 0.0% | $89.37 | — | — | COM | 816300107 |
| CMI | CUMMINS INC | 28,056 | $5.755M | 0.0% | $205.13 | — | — | COM | 231021106 |
| ARMK | ARAMARK | 152,703 | $5.742M | 0.0% | $37.60 | — | — | COM | 03852U106 |
| PECO | PHILLIPS EDISON & CO INC | 166,201 | $5.716M | 0.0% | $34.39 | — | — | COMMON STOCK | 71844V201 |
| PRI | PRIMERICA INC | 41,087 | $5.622M | 0.0% | $136.83 | — | — | COM | 74164M108 |
| XP | XP INC | 186,381 | $5.61M | 0.0% | $30.10 | — | — | CL A | G98239109 |
| DPZ | DOMINOS PIZZA INC | 13,612 | $5.54M | 0.0% | $406.99 | — | — | COM | 25754A201 |
| SNX | TD SYNNEX CORPORATION | 53,239 | $5.495M | 0.0% | $103.21 | — | — | COM | 87162W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 584,846 | $5.492M | 0.0% | $9.39 | — | — | SPONSORED ADS | 881624209 |
| VOYA | VOYA FINANCIAL INC | 81,858 | $5.431M | 0.0% | $66.35 | — | — | COM | 929089100 |
| ACI | ALBERTSONS COS INC | 162,468 | $5.402M | 0.0% | $33.25 | — | — | COMMON STOCK | 013091103 |
| HUBB | HUBBELL INC | 28,999 | $5.329M | 0.0% | $183.76 | — | — | COM | 443510607 |
| PFGC | PERFORMANCE FOOD GROUP CO | 104,265 | $5.308M | 0.0% | $50.91 | — | — | COM | 71377A103 |
| CHE | CHEMED CORP NEW | 10,433 | $5.285M | 0.0% | $506.57 | — | — | COM | 16359R103 |
| CNM | CORE & MAIN INC | 217,966 | $5.273M | 0.0% | $24.19 | — | — | CL A | 21874C102 |
| — | SKECHERS U S A INC | 129,072 | $5.261M | 0.0% | $40.76 | — | — | CL A | 830566105 |
| AVY | AVERY DENNISON CORP | 30,068 | $5.231M | 0.0% | $173.97 | — | — | COM | 053611109 |
| PRU | PRUDENTIAL FINL INC | 44,077 | $5.209M | 0.0% | $118.18 | — | — | COM | 744320102 |
| MMSI | MERIT MED SYS INC | 78,052 | $5.192M | 0.0% | $66.52 | — | — | COM | 589889104 |
| CRM | SALESFORCE COM INC | 24,438 | $5.189M | 0.0% | $212.33 | — | — | COM | 79466L302 |
| RVTY | PERKINELMER INC | 29,688 | $5.179M | 0.0% | $174.45 | — | — | COM | 714046109 |
| MASI | MASIMO CORP | 35,498 | $5.166M | 0.0% | $145.53 | — | — | COM | 574795100 |
| BRKR | BRUKER CORP | 79,910 | $5.138M | 0.0% | $64.30 | — | — | COM | 116794108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 130,738 | $5.116M | 0.0% | $39.13 | — | — | COM CL A | 971378104 |
| — | AZEK CO INC | 205,018 | $5.093M | 0.0% | $24.84 | — | — | CL A | 05478C105 |
| WEN | WENDYS CO | 231,343 | $5.083M | 0.0% | $21.97 | — | — | COM | 95058W100 |
| URI | UNITED RENTALS INC | 14,208 | $5.047M | 0.0% | $355.22 | — | — | COM | 911363109 |
| — | USHG ACQUISITION CORP | 498,389 | $5.039M | 0.0% | $10.11 | — | — | COM CL A | 91748P100 |
| WDAY | WORKDAY INC | 20,995 | $5.027M | 0.0% | $239.44 | — | — | CL A | 98138H101 |
| BJ | BJS WHSL CLUB HLDGS INC | 74,196 | $5.016M | 0.0% | $67.60 | — | — | COM | 05550J101 |
| WAT | WATERS CORP | 16,106 | $4.999M | 0.0% | $310.38 | — | — | COM | 941848103 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,759 | $4.941M | 0.0% | $227.08 | — | — | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 50,031 | $4.906M | 0.0% | $98.06 | — | — | COM | 291011104 |
| YUM | YUM BRANDS INC | 41,287 | $4.894M | 0.0% | $118.54 | — | — | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 14,487 | $4.885M | 0.0% | $337.20 | — | — | SHS CLASS A | G1151C101 |
| — | TRANSOCEAN INC | 4,000,000 | $4.836M | 0.0% | $1.21 | — | — | DEB 4.000%12/1 | 893830BT5 |
| TASK | TASKUS INC | 125,000 | $4.808M | 0.0% | $38.46 | — | — | CLASS A COM | 87652V109 |
| LEVI | LEVI STRAUSS & CO NEW | 240,875 | $4.76M | 0.0% | $19.76 | — | — | CL A COM STK | 52736R102 |
| MA | MASTERCARD INCORPORATED | 13,251 | $4.736M | 0.0% | $357.41 | — | — | CL A | 57636Q104 |
| DT | DYNATRACE INC | 100,000 | $4.71M | 0.0% | $47.10 | — | — | COM NEW | 268150109 |
| EAT | BRINKER INTL INC | 123,154 | $4.7M | 0.0% | $38.16 | — | — | COM | 109641100 |
| BHF | BRIGHTHOUSE FINL INC | 90,539 | $4.677M | 0.0% | $51.66 | — | — | COM | 10922N103 |
| DRI | DARDEN RESTAURANTS INC | 35,146 | $4.673M | 0.0% | $132.96 | — | — | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,858 | $4.641M | 0.0% | $590.61 | — | — | COM | 883556102 |
| — | SPLUNK INC | 30,786 | $4.575M | 0.0% | $148.61 | — | — | COM | 848637104 |
| — | LABORATORY CORP AMER HLDGS | 17,303 | $4.562M | 0.0% | $263.65 | — | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 99,489 | $4.557M | 0.0% | $45.80 | — | — | COM | 844741108 |
| FA | FIRST ADVANTAGE CORP NEW | 225,000 | $4.543M | 0.0% | $20.19 | — | — | COM | 31846B108 |
| DD | DUPONT DE NEMOURS INC | 60,119 | $4.424M | 0.0% | $73.59 | — | — | COM | 26614N102 |
| — | OUTFRONT MEDIA INC | 154,813 | $4.401M | 0.0% | $28.43 | — | — | COM | 69007J106 |
| — | COLFAX CORP | 110,263 | $4.387M | 0.0% | $39.79 | — | — | COM | 194014106 |
| JETS | ETF SER SOLUTIONS | 200,000 | $4.352M | 0.0% | $21.76 | — | — | CALL | 26922A842 |
| — | COOPER COS INC | 10,382 | $4.335M | 0.0% | $417.55 | — | — | COM NEW | 216648402 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,048 | $4.206M | 0.0% | $322.35 | — | — | COM | 83417M104 |
| ARRY | ARRAY TECHNOLOGIES INC | 361,960 | $4.079M | 0.0% | $11.27 | — | — | COM SHS | 04271T100 |
| — | CITRIX SYS INC | 40,000 | $4.036M | 0.0% | $100.90 | — | — | COM | 177376100 |
| APD | AIR PRODS & CHEMS INC | 16,033 | $4.007M | 0.0% | $249.92 | — | — | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 14,504 | $3.95M | 0.0% | $272.34 | — | — | CL A | 518439104 |
| — | R1 RCM INC | 147,222 | $3.94M | 0.0% | $26.76 | — | — | COM | 749397105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,218 | $3.93M | 0.0% | $102.83 | — | — | SHS - A - | N53745100 |
| APP | APPLOVIN CORP | 70,798 | $3.899M | 0.0% | $55.07 | — | — | COM CL A | 03831W108 |
| — | REVANCE THERAPEUTICS INC | 197,123 | $3.844M | 0.0% | $19.50 | — | — | COM | 761330109 |
| BILL | BILL COM HLDGS INC | 16,893 | $3.831M | 0.0% | $226.78 | — | — | COM | 090043100 |
| ROP | ROPER TECHNOLOGIES INC | 8,016 | $3.785M | 0.0% | $472.18 | — | — | COM | 776696106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 168,665 | $3.736M | 0.0% | $22.15 | — | — | COM NEW | 42806J700 |
| AME | AMETEK INC | 28,005 | $3.73M | 0.0% | $133.19 | — | — | COM | 031100100 |
| PHM | PULTE GROUP INC | 88,898 | $3.725M | 0.0% | $41.90 | — | — | COM | 745867101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,791 | $3.722M | 0.0% | $65.54 | — | — | COM | 00404A109 |
| IQV | IQVIA HLDGS INC | 15,968 | $3.692M | 0.0% | $231.21 | — | — | COM | 46266C105 |
| CHGG | CHEGG INC | 101,677 | $3.689M | 0.0% | $36.28 | — | — | COM | 163092109 |
| HOLX | HOLOGIC INC | 47,934 | $3.682M | 0.0% | $76.81 | — | — | COM | 436440101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,237 | $3.678M | 0.0% | $151.75 | — | — | COM | 43300A203 |
| ANF | ABERCROMBIE & FITCH CO | 114,755 | $3.671M | 0.0% | $31.99 | — | — | CL A | 002896207 |
| DDOG | DATADOG INC | 24,219 | $3.668M | 0.0% | $151.45 | — | — | CL A COM | 23804L103 |
| TT | TRANE TECHNOLOGIES PLC | 24,004 | $3.665M | 0.0% | $152.68 | — | — | SHS | G8994E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,967 | $3.623M | 0.0% | $65.91 | — | — | COM CL A | 45841N107 |
| — | SPX FLOW INC | 41,805 | $3.604M | 0.0% | $86.21 | — | — | COM | 78469X107 |
| TW | TRADEWEB MKTS INC | 39,795 | $3.497M | 0.0% | $87.88 | — | — | CL A | 892672106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,999 | $3.478M | 0.0% | $248.45 | — | — | COM | 502431109 |
| MFC | MANULIFE FINL CORP | 162,501 | $3.471M | 0.0% | $21.36 | — | — | COM | 56501R106 |
| JBLU | JETBLUE AWYS CORP | 231,558 | $3.462M | 0.0% | $14.95 | — | — | COM | 477143101 |
| AXTA | AXALTA COATING SYS LTD | 140,278 | $3.448M | 0.0% | $24.58 | — | — | COM | G0750C108 |
| INTU | INTUIT | 7,156 | $3.441M | 0.0% | $480.86 | — | — | COM | 461202103 |
| — | EPR PPTYS | 132,905 | $3.433M | 0.0% | $25.83 | — | — | PFD C CV 5.75% | 26884U208 |
| OWL | BLUE OWL CAPITAL INC | 270,765 | $3.433M | 0.0% | $12.68 | — | — | COM CL A | 09581B103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 200,000 | $3.42M | 0.0% | $17.10 | — | — | COM | 433537107 |
| KKR | KKR & CO INC | 58,151 | $3.4M | 0.0% | $58.47 | — | — | COM | 48251W104 |
| ABNB | AIRBNB INC | 19,762 | $3.394M | 0.0% | $171.74 | — | — | COM CL A | 009066101 |
| GTES | GATES INDL CORP PLC | 225,000 | $3.389M | 0.0% | $15.06 | — | — | ORD SHS | G39108108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,279 | $3.38M | 0.0% | $73.04 | — | — | COM | 110122108 |
| CLH | CLEAN HARBORS INC | 30,062 | $3.356M | 0.0% | $111.64 | — | — | COM | 184496107 |
| ALL | ALLSTATE CORP | 24,088 | $3.336M | 0.0% | $138.49 | — | — | COM | 020002101 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $3.31M | 0.0% | $6.62 | — | — | CALL | 82968B103 |
| PRVA | PRIVIA HEALTH GROUP INC | 122,198 | $3.266M | 0.0% | $26.73 | — | — | COM | 74276R102 |
| — | ALLEGHANY CORP MD | 3,826 | $3.241M | 0.0% | $847.10 | — | — | COM | 017175100 |
| — | ZYNGA INC | 350,000 | $3.234M | 0.0% | $9.24 | — | — | CL A | 98986T108 |
| AZREF | AZURE PWR GLOBAL LTD | 194,099 | $3.23M | 0.0% | $16.64 | — | — | SHS | V0393H103 |
| — | EQUITY COMWLTH | 114,174 | $3.145M | 0.0% | $27.55 | — | — | 6.5% CNV PFD D | 294628201 |
| MOH | MOLINA HEALTHCARE INC | 9,373 | $3.127M | 0.0% | $333.62 | — | — | COM | 60855R100 |
| BIIB | BIOGEN INC | 14,763 | $3.109M | 0.0% | $210.59 | — | — | COM | 09062X103 |
| ACH | OWENS & MINOR INC NEW | 69,818 | $3.073M | 0.0% | $44.01 | — | — | COM | 690732102 |
| PJT | PJT PARTNERS INC | 48,622 | $3.069M | 0.0% | $63.12 | — | — | COM CL A | 69343T107 |
| MSM | MSC INDL DIRECT INC | 35,568 | $3.031M | 0.0% | $85.22 | — | — | CL A | 553530106 |
| PWP | PERELLA WEINBERG PARTNERS | 315,663 | $2.983M | 0.0% | $9.45 | — | — | CLASS A COM | 71367G102 |
| CGNT | COGNYTE SOFTWARE LTD | 262,956 | $2.974M | 0.0% | $11.31 | — | — | ORD SHS | M25133105 |
| ASTL | ALGOMA STL GROUP INC | 261,957 | $2.947M | 0.0% | $11.25 | — | — | COM | 015658107 |
| — | RPT REALTY | 49,653 | $2.944M | 0.0% | $59.29 | — | — | 7.25 PFD D CONV | 74971D200 |
| NFLX | NETFLIX INC | 7,848 | $2.94M | 0.0% | $374.62 | — | — | COM | 64110L106 |
| CTVA | CORTEVA INC | 51,099 | $2.937M | 0.0% | $57.48 | — | — | COM | 22052L104 |
| — | 51JOB INC | 50,000 | $2.928M | 0.0% | $58.56 | — | — | PUT | 316827104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,000 | $2.904M | 0.0% | $48.40 | — | — | SHS NEW | M87915274 |
| FDS | FACTSET RESH SYS INC | 6,668 | $2.895M | 0.0% | $434.16 | — | — | COM | 303075105 |
| — | RLJ LODGING TR | 104,218 | $2.871M | 0.0% | $27.55 | — | — | CUM CONV PFD A | 74965L200 |
| ITW | ILLINOIS TOOL WKS INC | 13,634 | $2.855M | 0.0% | $209.40 | — | — | COM | 452308109 |
| — | HERSHA HOSPITALITY TR | 311,095 | $2.825M | 0.0% | $9.08 | — | — | PR SHS BEN INT | 427825500 |
| EHC | ENCOMPASS HEALTH CORP | 39,574 | $2.814M | 0.0% | $71.11 | — | — | COM | 29261A100 |
| TGNA | TEGNA INC | 122,500 | $2.744M | 0.0% | $22.40 | — | — | COM | 87901J105 |
| PLNT | PLANET FITNESS INC | 32,240 | $2.724M | 0.0% | $84.49 | — | — | CL A | 72703H101 |
| PANW | PALO ALTO NETWORKS INC | 4,327 | $2.694M | 0.0% | $622.60 | — | — | COM | 697435105 |
| — | MONEYGRAM INTL INC | 250,000 | $2.64M | 0.0% | $10.56 | — | — | COM NEW | 60935Y208 |
| — | LESLIES INC | 135,782 | $2.629M | 0.0% | $19.36 | — | — | COM | 527064109 |
| RVLV | REVOLVE GROUP INC | 48,453 | $2.601M | 0.0% | $53.68 | — | — | CL A | 76156B107 |
| CBOE | CBOE GLOBAL MKTS INC | 22,684 | $2.596M | 0.0% | $114.44 | — | — | COM | 12503M108 |
| INCY | INCYTE CORP | 32,663 | $2.594M | 0.0% | $79.42 | — | — | COM | 45337C102 |
| — | SYNEOS HEALTH INC | 31,807 | $2.575M | 0.0% | $80.96 | — | — | CL A | 87166B102 |
| PRA | PROASSURANCE CORP | 95,535 | $2.568M | 0.0% | $26.88 | — | — | COM | 74267C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,578 | $2.56M | 0.0% | $145.64 | — | — | COM | 025932104 |
| EEX | EMERALD HOLDING INC | 736,019 | $2.502M | 0.0% | $3.40 | — | — | COM | 29103W104 |
| NTR | NUTRIEN LTD | 24,048 | $2.501M | 0.0% | $104.00 | — | — | COM | 67077M108 |
| — | MOMENTIVE GLOBAL INC | 152,606 | $2.481M | 0.0% | $16.26 | — | — | COM | 60878Y108 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2.428M | 0.0% | $9.71 | — | — | CLASS A ORD SHS | G34142102 |
| — | ALLETE INC | 36,249 | $2.428M | 0.0% | $66.98 | — | — | COM NEW | 018522300 |
| RYN | RAYONIER INC | 58,608 | $2.41M | 0.0% | $41.12 | — | — | COM | 754907103 |
| — | ATLASSIAN CORP PLC | 8,036 | $2.361M | 0.0% | $293.80 | — | — | CL A | G06242104 |
| GH | GUARDANT HEALTH INC | 35,615 | $2.359M | 0.0% | $66.24 | — | — | COM | 40131M109 |
| — | SMARTSHEET INC | 42,774 | $2.343M | 0.0% | $54.78 | — | — | COM CL A | 83200N103 |
| — | 51JOB INC | 40,000 | $2.342M | 0.0% | $58.55 | — | — | SPONSORED ADS | 316827104 |
| MAS | MASCO CORP | 45,119 | $2.301M | 0.0% | $51.00 | — | — | COM | 574599106 |
| BRLT | BRILLIANT EARTH GROUP INC | 222,798 | $2.293M | 0.0% | $10.29 | — | — | CL A COM | 109504100 |
| TPR | TAPESTRY INC | 60,535 | $2.249M | 0.0% | $37.15 | — | — | COM | 876030107 |
| AFL | AFLAC INC | 34,903 | $2.247M | 0.0% | $64.38 | — | — | COM | 001055102 |
| EMN | EASTMAN CHEM CO | 20,040 | $2.246M | 0.0% | $112.08 | — | — | COM | 277432100 |
| MTCH | MATCH GROUP INC NEW | 20,654 | $2.246M | 0.0% | $108.74 | — | — | COM | 57667L107 |
| PAYO | PAYONEER GLOBAL INC | 500,714 | $2.233M | 0.0% | $4.46 | — | — | COM | 70451X104 |
| — | NUVASIVE INC | 39,263 | $2.226M | 0.0% | $56.69 | — | — | COM | 670704105 |
| ALLE | ALLEGION PLC | 20,013 | $2.197M | 0.0% | $109.78 | — | — | ORD SHS | G0176J109 |
| VIR | VIR BIOTECHNOLOGY INC | 85,000 | $2.186M | 0.0% | $25.72 | — | — | COM | 92764N102 |
| RDN | RADIAN GROUP INC | 96,677 | $2.147M | 0.0% | $22.21 | — | — | COM | 750236101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,241 | $2.147M | 0.0% | $117.70 | — | — | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 16,639 | $2.136M | 0.0% | $128.37 | — | — | COM | 872590104 |
| AES | AES CORP | 82,419 | $2.121M | 0.0% | $25.73 | — | — | COM | 00130H105 |
| — | WESTROCK CO | 45,080 | $2.12M | 0.0% | $47.03 | — | — | COM | 96145D105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 60,000 | $2.116M | 0.0% | $35.27 | — | — | COM CL A | 56600D107 |
| — | QIAGEN NV | 43,100 | $2.112M | 0.0% | $49.00 | — | — | CALL | N72482123 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,582 | $2.086M | 0.0% | $20.74 | — | — | SHS BEN INT | 112830104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,040 | $2.084M | 0.0% | $99.05 | — | — | COM | 75513E101 |
| — | TURNING POINT THERAPEUTICS I | 77,488 | $2.081M | 0.0% | $26.86 | — | — | COM | 90041T108 |
| — | INSTRUCTURE HLDGS INC | 103,539 | $2.077M | 0.0% | $20.06 | — | — | COM | 457790103 |
| BWIN | BRP GROUP INC | 76,566 | $2.054M | 0.0% | $26.83 | — | — | COM CL A | 05589G102 |
| CCL | CARNIVAL CORP | 101,073 | $2.044M | 0.0% | $20.22 | — | — | COMMON STOCK | 143658300 |
| NTAP | NETAPP INC | 24,549 | $2.038M | 0.0% | $83.02 | — | — | COM | 64110D104 |
| ATRC | ATRICURE INC | 30,937 | $2.032M | 0.0% | $65.68 | — | — | COM | 04963C209 |
| — | SHOCKWAVE MED INC | 9,764 | $2.025M | 0.0% | $207.39 | — | — | COM | 82489T104 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.97M | 0.0% | $9.85 | — | — | SHS CL A | G4204R109 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.964M | 0.0% | $9.82 | — | — | SHS CL A | G0633D109 |
| ROK | ROCKWELL AUTOMATION INC | 7,004 | $1.961M | 0.0% | $279.98 | — | — | COM | 773903109 |
| — | ANAPLAN INC | 30,000 | $1.952M | 0.0% | $65.07 | — | — | COM | 03272L108 |
| JBL | JABIL INC | 31,607 | $1.951M | 0.0% | $61.73 | — | — | COM | 466313103 |
| TXRH | TEXAS ROADHOUSE INC | 23,283 | $1.949M | 0.0% | $83.71 | — | — | COM | 882681109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,592 | $1.936M | 0.0% | $153.75 | — | — | COM | 874054109 |
| GD | GENERAL DYNAMICS CORP | 8,017 | $1.934M | 0.0% | $241.24 | — | — | COM | 369550108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,008 | $1.933M | 0.0% | $50.86 | — | — | SHS | G8060N102 |
| LECO | LINCOLN ELEC HLDGS INC | 14,028 | $1.933M | 0.0% | $137.80 | — | — | COM | 533900106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 153,198 | $1.927M | 0.0% | $12.58 | — | — | COM CL A | 46333X108 |
| HST | HOST HOTELS & RESORTS INC | 97,700 | $1.898M | 0.0% | $19.43 | — | — | COM | 44107P104 |
| QCOM | QUALCOMM INC | 12,145 | $1.856M | 0.0% | $152.82 | — | — | COM | 747525103 |
| MHO | M/I HOMES INC | 41,828 | $1.855M | 0.0% | $44.35 | — | — | COM | 55305B101 |
| CCS | CENTURY CMNTYS INC | 34,510 | $1.849M | 0.0% | $53.58 | — | — | COM | 156504300 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,889 | $1.845M | 0.0% | $59.73 | — | — | COM CL A | 98980F104 |
| MAC | MACERICH CO | 117,878 | $1.844M | 0.0% | $15.64 | — | — | COM | 554382101 |
| — | DUCKHORN PORTFOLIO INC | 100,000 | $1.819M | 0.0% | $18.19 | — | — | COM | 26414D106 |
| CFLT | CONFLUENT INC | 43,252 | $1.773M | 0.0% | $40.99 | — | — | CLASS A COM | 20717M103 |
| AL | AIR LEASE CORP | 39,674 | $1.771M | 0.0% | $44.64 | — | — | CL A | 00912X302 |
| TGTX | TG THERAPEUTICS INC | 183,793 | $1.748M | 0.0% | $9.51 | — | — | COM | 88322Q108 |
| CAH | CARDINAL HEALTH INC | 30,516 | $1.73M | 0.0% | $56.69 | — | — | COM | 14149Y108 |
| — | PREMIER INC | 48,538 | $1.727M | 0.0% | $35.58 | — | — | CL A | 74051N102 |
| — | HEALTH ASSURN ACQUISITION CO | 175,000 | $1.724M | 0.0% | $9.85 | — | — | COM CL A | 42226W109 |
| W | WAYFAIR INC | 15,379 | $1.704M | 0.0% | $110.80 | — | — | CL A | 94419L101 |
| ROKU | ROKU INC | 13,531 | $1.695M | 0.0% | $125.27 | — | — | COM CL A | 77543R102 |
| POOL | POOL CORP | 4,003 | $1.693M | 0.0% | $422.93 | — | — | COM | 73278L105 |
| — | PROSHARES TR | 50,000 | $1.684M | 0.0% | $33.68 | — | — | ULTRAPRO SHT QQ | 74347G432 |
| JEF | JEFFERIES FINL GROUP INC | 50,842 | $1.67M | 0.0% | $32.85 | — | — | COM | 47233W109 |
| CVS | CVS HEALTH CORP | 16,503 | $1.67M | 0.0% | $101.19 | — | — | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 26,608 | $1.67M | 0.0% | $62.76 | — | — | COM NEW | 026874784 |
| PTCT | PTC THERAPEUTICS INC | 43,010 | $1.605M | 0.0% | $37.32 | — | — | COM | 69366J200 |
| — | INTRA-CELLULAR THERAPIES INC | 25,540 | $1.563M | 0.0% | $61.20 | — | — | COM | 46116X101 |
| OLPX | OLAPLEX HLDGS INC | 100,000 | $1.563M | 0.0% | $15.63 | — | — | COM | 679369108 |
| OSG | AMBAC FINL GROUP INC | 150,000 | $1.56M | 0.0% | $10.40 | — | — | COM NEW | 023139884 |
| KMPR | KEMPER CORP | 27,487 | $1.554M | 0.0% | $56.54 | — | — | COM | 488401100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,303 | $1.547M | 0.0% | $26.09 | — | — | COM | 28414H103 |
| ASTS | AST SPACEMOBILE INC | 154,585 | $1.543M | 0.0% | $9.98 | — | — | COM CL A | 00217D100 |
| — | FOOT LOCKER INC | 51,163 | $1.517M | 0.0% | $29.65 | — | — | COM | 344849104 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1.491M | 0.0% | $9.94 | — | — | CL A ORD SHS | G0316P130 |
| VEEV | VEEVA SYS INC | 7,019 | $1.491M | 0.0% | $212.42 | — | — | CL A COM | 922475108 |
| — | COHN ROBBINS HOLDINGS CORP | 150,000 | $1.491M | 0.0% | $9.94 | — | — | COM CL A | G23726105 |
| — | LIONS GATE ENTMNT CORP | 98,909 | $1.487M | 0.0% | $15.03 | — | — | CL B NON VTG | 535919500 |
| — | VY GLOBAL GROWTH | 150,000 | $1.485M | 0.0% | $9.90 | — | — | COM CL A | G9444H100 |
| — | INFORMATICA INC | 75,000 | $1.481M | 0.0% | $19.75 | — | — | COM CL A | 45674M101 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.467M | 0.0% | $9.78 | — | — | COM CL A | G0633U101 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1.463M | 0.0% | $9.75 | — | — | CLASS A ORD SHS | G5346G125 |
| — | CORNERSTONE BLDG BRANDS INC | 60,000 | $1.459M | 0.0% | $24.32 | — | — | COM | 21925D109 |
| — | LIBERTY MEDIA ACQUISITION CO | 146,704 | $1.454M | 0.0% | $9.91 | — | — | COM SR A | 53073L104 |
| INSP | INSPIRE MED SYS INC | 5,643 | $1.449M | 0.0% | $256.78 | — | — | COM | 457730109 |
| BALL | BALL CORP | 16,003 | $1.44M | 0.0% | $89.98 | — | — | COM | 058498106 |
| TROW | PRICE T ROWE GROUP INC | 9,514 | $1.438M | 0.0% | $151.15 | — | — | COM | 74144T108 |
| JHG | JANUS HENDERSON GROUP PLC | 41,024 | $1.437M | 0.0% | $35.03 | — | — | ORD SHS | G4474Y214 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,204 | $1.433M | 0.0% | $127.90 | — | — | COM | 98956P102 |
| AYI | ACUITY BRANDS INC | 7,523 | $1.424M | 0.0% | $189.29 | — | — | COM | 00508Y102 |
| LIVN | LIVANOVA PLC | 17,037 | $1.394M | 0.0% | $81.82 | — | — | SHS | G5509L101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,088 | $1.39M | 0.0% | $665.71 | — | — | CL A | 31946M103 |
| — | BALLYS CORPORATION | 44,716 | $1.375M | 0.0% | $30.75 | — | — | COM | 05875B106 |
| GDX | VANECK ETF TRUST | 35,000 | $1.342M | 0.0% | $38.34 | — | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 6,012 | $1.34M | 0.0% | $222.89 | — | — | COM | 149123101 |
| — | HIPPO HLDGS INC | 668,826 | $1.331M | 0.0% | $1.99 | — | — | COMMON STOCK | 433539103 |
| MNDY | MONDAY COM LTD | 8,354 | $1.321M | 0.0% | $158.13 | — | — | SHS | M7S64H106 |
| PRIM | PRIMORIS SVCS CORP | 54,969 | $1.309M | 0.0% | $23.81 | — | — | COM | 74164F103 |
| EVH | EVOLENT HEALTH INC | 40,376 | $1.304M | 0.0% | $32.30 | — | — | CL A | 30050B101 |
| GNRC | GENERAC HLDGS INC | 4,348 | $1.292M | 0.0% | $297.15 | — | — | COM | 368736104 |
| KO | COCA COLA CO | 20,772 | $1.288M | 0.0% | $62.01 | — | — | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 9,369 | $1.274M | 0.0% | $135.98 | — | — | COM | 172062101 |
| GOOGL | ALPHABET INC | 456 | $1.268M | 0.0% | $2780.70 | — | — | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 19,100 | $1.266M | 0.0% | $66.28 | — | — | PUT | 00214Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,761 | $1.258M | 0.0% | $455.63 | — | — | COM | 00724F101 |
| — | LIBERTY MEDIA ACQUISITION CO | 125,000 | $1.254M | 0.0% | $10.03 | — | — | UNIT 01/22/2026 | 53073L203 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,000 | $1.238M | 0.0% | $12.38 | — | — | CALL | 05156V102 |
| KYMR | KYMERA THERAPEUTICS INC | 29,215 | $1.236M | 0.0% | $42.31 | — | — | COM | 501575104 |
| RNG | RINGCENTRAL INC | 10,486 | $1.229M | 0.0% | $117.20 | — | — | CL A | 76680R206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,766 | $1.214M | 0.0% | $179.43 | — | — | COM | 91307C102 |
| — | BLACKROCK INC | 1,584 | $1.21M | 0.0% | $763.89 | — | — | COM | 09247X101 |
| OSG | AMBAC FINL GROUP INC | 115,000 | $1.196M | 0.0% | $10.40 | — | — | PUT | 023139884 |
| ATR | APTARGROUP INC | 10,000 | $1.175M | 0.0% | $117.50 | — | — | COM | 038336103 |
| HWM | HOWMET AEROSPACE INC | 32,607 | $1.172M | 0.0% | $35.94 | — | — | COM | 443201108 |
| GDXJ | VANECK ETF TRUST | 25,000 | $1.172M | 0.0% | $46.88 | — | — | JUNIOR GOLD MINE | 92189F791 |
| JXN | JACKSON FINANCIAL INC | 26,460 | $1.17M | 0.0% | $44.22 | — | — | COM CL A | 46817M107 |
| CPRT | COPART INC | 9,180 | $1.152M | 0.0% | $125.49 | — | — | COM | 217204106 |
| HSY | HERSHEY CO | 5,300 | $1.148M | 0.0% | $216.60 | — | — | COM | 427866108 |
| FIVE | FIVE BELOW INC | 7,199 | $1.14M | 0.0% | $158.36 | — | — | COM | 33829M101 |
| RH | RH | 3,480 | $1.135M | 0.0% | $326.15 | — | — | COM | 74967X103 |
| TNDM | TANDEM DIABETES CARE INC | 9,697 | $1.128M | 0.0% | $116.32 | — | — | COM NEW | 875372203 |
| JRVR | JAMES RIV GROUP LTD | 45,439 | $1.124M | 0.0% | $24.74 | — | — | COM | G5005R107 |
| META | META PLATFORMS INC | 5,049 | $1.123M | 0.0% | $222.42 | — | — | CL A | 30303M102 |
| — | MANDIANT INC | 50,000 | $1.116M | 0.0% | $22.32 | — | — | COM | 562662106 |
| CHD | CHURCH & DWIGHT CO INC | 11,105 | $1.104M | 0.0% | $99.41 | — | — | COM | 171340102 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,073 | $1.103M | 0.0% | $109.50 | — | — | COM NEW | 759351604 |
| SPGI | S&P GLOBAL INC | 2,616 | $1.073M | 0.0% | $410.17 | — | — | COM | 78409V104 |
| APG | API GROUP CORP | 50,034 | $1.052M | 0.0% | $21.03 | — | — | COM STK | 00187Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,389 | $1.046M | 0.0% | $48.90 | — | — | COM CL A | 848574109 |
| — | PING IDENTITY HLDG CORP | 38,099 | $1.045M | 0.0% | $27.43 | — | — | COM | 72341T103 |
| JPM | JPMORGAN CHASE & CO | 7,476 | $1.019M | 0.0% | $136.30 | — | — | COM | 46625H100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 75,000 | $1.019M | 0.0% | $13.59 | — | — | COM | 78163D100 |
| BA | BOEING CO | 5,222 | $1M | 0.0% | $191.50 | — | — | COM | 097023105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 72,049 | $994K | 0.0% | $13.80 | — | — | COM | 45828L108 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $982K | 0.0% | $9.82 | — | — | COM CL A | G0371B109 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $982K | 0.0% | $9.82 | — | — | COM CL A | 17143W101 |
| — | SVF INVESTMENT CORP | 100,000 | $980K | 0.0% | $9.80 | — | — | CL A SHS | G8601L102 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $978K | 0.0% | $9.78 | — | — | CL A | 482504107 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $977K | 0.0% | $9.77 | — | — | COM CL A | 482506102 |
| PVH | PVH CORPORATION | 12,739 | $976K | 0.0% | $76.62 | — | — | COM | 693656100 |
| GKOS | GLAUKOS CORP | 16,813 | $972K | 0.0% | $57.81 | — | — | COM | 377322102 |
| NTRA | NATERA INC | 23,642 | $962K | 0.0% | $40.69 | — | — | COM | 632307104 |
| — | ENDEAVOR GROUP HLDGS INC | 32,212 | $951K | 0.0% | $29.52 | — | — | CL A COM | 29260Y109 |
| AVB | AVALONBAY CMNTYS INC | 3,815 | $948K | 0.0% | $248.49 | — | — | COM | 053484101 |
| MRVL | MARVELL TECHNOLOGY INC | 13,102 | $940K | 0.0% | $71.74 | — | — | COM | 573874104 |
| LNTH | LANTHEUS HLDGS INC | 16,697 | $924K | 0.0% | $55.34 | — | — | COM | 516544103 |
| — | ARGO GROUP INTL HLDGS LTD | 22,341 | $922K | 0.0% | $41.27 | — | — | COM | G0464B107 |
| PPC | PILGRIMS PRIDE CORP | 36,170 | $908K | 0.0% | $25.10 | — | — | COM | 72147K108 |
| — | WEWORK INC | 133,000 | $907K | 0.0% | $6.82 | — | — | CL A | 96209A104 |
| NOC | NORTHROP GRUMMAN CORP | 2,019 | $903K | 0.0% | $447.25 | — | — | COM | 666807102 |
| DOCS | DOXIMITY INC | 17,250 | $899K | 0.0% | $52.12 | — | — | CL A | 26622P107 |
| OSG | AMBAC FINL GROUP INC | 86,400 | $899K | 0.0% | $10.41 | — | — | CALL | 023139884 |
| EXPE | EXPEDIA GROUP INC | 4,556 | $891K | 0.0% | $195.57 | — | — | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 4,343 | $872K | 0.0% | $200.78 | — | — | COM | 445658107 |
| LPLA | LPL FINL HLDGS INC | 4,717 | $862K | 0.0% | $182.74 | — | — | COM | 50212V100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 32,113 | $844K | 0.0% | $26.28 | — | — | COM | 26210V102 |
| AVAV | AEROVIRONMENT INC | 8,932 | $841K | 0.0% | $94.16 | — | — | COM | 008073108 |
| — | ZYMEWORKS INC | 127,130 | $833K | 0.0% | $6.55 | — | — | COM | 98985W102 |
| GTLB | GITLAB INC | 15,000 | $817K | 0.0% | $54.47 | — | — | CLASS A COM | 37637K108 |
| — | INARI MED INC | 8,697 | $788K | 0.0% | $90.61 | — | — | COM | 45332Y109 |
| MU | MICRON TECHNOLOGY INC | 10,082 | $785K | 0.0% | $77.86 | — | — | COM | 595112103 |
| MOS | MOSAIC CO NEW | 11,686 | $777K | 0.0% | $66.49 | — | — | COM | 61945C103 |
| — | FINTECH ACQUISITION CORP V | 77,329 | $763K | 0.0% | $9.87 | — | — | COM CL A | 31810Q107 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,866 | $755K | 0.0% | $50.79 | — | — | COM | 03753U106 |
| FND | FLOOR & DECOR HLDGS INC | 9,200 | $745K | 0.0% | $80.98 | — | — | CL A | 339750101 |
| BBBY | OVERSTOCK COM INC DEL | 16,814 | $740K | 0.0% | $44.01 | — | — | COM | 690370101 |
| ROIV | ROIVANT SCIENCES LTD | 149,200 | $737K | 0.0% | $4.94 | — | — | SHS | G76279101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,833 | $736K | 0.0% | $107.71 | — | — | COM NEW | 12541W209 |
| F | FORD MTR CO DEL | 43,288 | $732K | 0.0% | $16.91 | — | — | COM | 345370860 |
| MYGN | MYRIAD GENETICS INC | 27,627 | $696K | 0.0% | $25.19 | — | — | COM | 62855J104 |
| ARGX | ARGENX SE | 2,176 | $686K | 0.0% | $315.26 | — | — | SPONSORED ADR | 04016X101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 69,200 | $683K | 0.0% | $9.87 | — | — | UNIT 99/99/9999 | 82880R202 |
| — | SIGNIFY HEALTH INC | 37,218 | $676K | 0.0% | $18.16 | — | — | CL A COM | 82671G100 |
| — | ASHFORD HOSPITALITY TR INC | 66,130 | $675K | 0.0% | $10.21 | — | — | COM SHS | 044103869 |
| — | LAM RESEARCH CORP | 1,239 | $666K | 0.0% | $537.53 | — | — | COM | 512807108 |
| — | ALTUS POWER INC | 84,900 | $631K | 0.0% | $7.43 | — | — | COM CL A | 02217A102 |
| PSN | PARSONS CORP DEL | 16,209 | $627K | 0.0% | $38.68 | — | — | COM | 70202L102 |
| — | DISH NETWORK CORPORATION | 19,668 | $622K | 0.0% | $31.62 | — | — | CL A | 25470M109 |
| — | NEVRO CORP | 8,373 | $606K | 0.0% | $72.38 | — | — | COM | 64157F103 |
| CALX | CALIX INC | 13,500 | $579K | 0.0% | $42.89 | — | — | COM | 13100M509 |
| — | COUPA SOFTWARE INC | 5,460 | $555K | 0.0% | $101.65 | — | — | COM | 22266L106 |
| CG | CARLYLE GROUP INC | 11,240 | $550K | 0.0% | $48.93 | — | — | COM | 14316J108 |
| TOST | TOAST INC | 25,000 | $543K | 0.0% | $21.72 | — | — | CL A | 888787108 |
| ORI | OLD REP INTL CORP | 20,630 | $534K | 0.0% | $25.88 | — | — | COM | 680223104 |
| — | BARRICK GOLD CORP | 20,000 | $491K | 0.0% | $24.55 | — | — | COM | 067901108 |
| — | SOUTHWESTERN ENERGY CO | 68,000 | $488K | 0.0% | $7.18 | — | — | COM | 845467109 |
| EQT | EQT CORP | 14,000 | $482K | 0.0% | $34.43 | — | — | COM | 26884L109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,888 | $464K | 0.0% | $16.64 | — | — | COM | 462260100 |
| FOUR | SHIFT4 PMTS INC | 7,479 | $463K | 0.0% | $61.91 | — | — | CL A | 82452J109 |
| CGNT | COGNYTE SOFTWARE LTD | 40,000 | $452K | 0.0% | $11.30 | — | — | CALL | M25133105 |
| MET | METLIFE INC | 6,385 | $449K | 0.0% | $70.32 | — | — | COM | 59156R108 |
| — | CHANGE HEALTHCARE INC | 20,001 | $436K | 0.0% | $21.80 | — | — | COM | 15912K100 |
| — | NANOSTRING TECHNOLOGIES INC | 12,492 | $434K | 0.0% | $34.74 | — | — | COM | 63009R109 |
| — | H & E EQUIPMENT SERVICES INC | 9,789 | $426K | 0.0% | $43.52 | — | — | COM | 404030108 |
| — | QUIDEL CORP | 3,754 | $422K | 0.0% | $112.41 | — | — | COM | 74838J101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,725 | $418K | 0.0% | $242.32 | — | — | COM NEW | 620076307 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,900 | $388K | 0.0% | $11.79 | — | — | COM | 867892101 |
| AXS | AXIS CAP HLDGS LTD | 6,273 | $379K | 0.0% | $60.42 | — | — | SHS | G0692U109 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $379K | 0.0% | $9.47 | — | — | CALL | 03152W109 |
| — | 1LIFE HEALTHCARE INC | 32,540 | $361K | 0.0% | $11.09 | — | — | COM | 68269G107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,545 | $356K | 0.0% | $100.42 | — | — | COM | 31620M106 |
| DOMO | DOMO INC | 6,787 | $343K | 0.0% | $50.54 | — | — | COM CL B | 257554105 |
| FTNT | FORTINET INC | 895 | $306K | 0.0% | $341.90 | — | — | COM | 34959E109 |
| SHOP | SHOPIFY INC | 427 | $289K | 0.0% | $676.81 | — | — | CL A | 82509L107 |
| — | CANO HEALTH INC | 45,241 | $287K | 0.0% | $6.34 | — | — | COM CL A | 13781Y103 |
| ORCL | ORACLE CORP | 3,448 | $285K | 0.0% | $82.66 | — | — | COM | 68389X105 |
| — | EVO PMTS INC | 12,263 | $283K | 0.0% | $23.08 | — | — | CL A COM | 26927E104 |
| XRAY | DENTSPLY SIRONA INC | 5,562 | $274K | 0.0% | $49.26 | — | — | COM | 24906P109 |
| — | PROSHARES TR II | 20,000 | $269K | 0.0% | $13.45 | — | — | ULTRA VIX SHORT | 74347Y839 |
| AAL | AMERICAN AIRLS GROUP INC | 12,786 | $233K | 0.0% | $18.22 | — | — | COM | 02376R102 |
| VC | VISTEON CORP | 2,062 | $225K | 0.0% | $109.12 | — | — | COM NEW | 92839U206 |
| — | INVITAE CORP | 26,491 | $211K | 0.0% | $7.96 | — | — | COM | 46185L103 |
| — | IGM BIOSCIENCES INC | 7,500 | $200K | 0.0% | $26.67 | — | — | COM | 449585108 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $179K | 0.0% | $17.39 | — | — | SHS BEN INT | 151461209 |
| CURV | TORRID HLDGS INC | 14,234 | $86,000 | 0.0% | $6.04 | — | — | COM | 89142B107 |
| REG | REGENCY CENTERS CORP | 1,113 | $79,000 | 0.0% | $70.98 | — | — | REIT | 758849103 |
| VLDXW | VELO3D INC | 25,000 | $53,000 | 0.0% | $2.12 | — | — | *W EXP 12/01/202 | 92259N112 |
| — | ALPHA CAPITAL ACQUISITION CO | 75,000 | $43,000 | 0.0% | $0.57 | — | — | *W EXP 02/16/202 | G0316P122 |
| — | STARRY GROUP HOLDINGS INC | 41,666 | $37,000 | 0.0% | $0.89 | — | — | *W EXP 99/99/99 | 85572U110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $36,000 | 0.0% | $0.96 | — | — | *W EXP 09/26/202 | G82514111 |
| — | HEALTH ASSURN ACQUISITION CO | 62,500 | $32,000 | 0.0% | $0.51 | — | — | *W EXP 11/12/202 | 42226W117 |
| — | VY GLOBAL GROWTH | 40,000 | $29,000 | 0.0% | $0.72 | — | — | *W EXP 01/30/203 | G9444H118 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $28,000 | 0.0% | $0.56 | — | — | *W EXP 02/19/202 | G0633D125 |
| — | BERKSHIRE GREY INC | 50,000 | $21,000 | 0.0% | $0.42 | — | — | *W EXP 07/21/202 | 084656115 |
| — | AUSTERLITZ ACQUISITION CORP | 37,500 | $21,000 | 0.0% | $0.56 | — | — | *W EXP 02/19/202 | G0633U127 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $20,000 | 0.0% | $0.40 | — | — | *W EXP 03/08/202 | G5346G117 |
| — | G SQUARED ASCEND I INC | 40,000 | $16,000 | 0.0% | $0.40 | — | — | *W EXP 02/01/202 | G4204R117 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $15,000 | 0.0% | $0.75 | — | — | *W EXP 12/10/202 | 713895118 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $13,000 | 0.0% | $0.65 | — | — | *W EXP 99/99/999 | 53073L112 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $11,000 | 0.0% | $0.55 | — | — | *W EXP 02/17/202 | 17143W119 |
| BHLWQ | BENSON HILL INC | 25,000 | $11,000 | 0.0% | $0.44 | — | — | *W EXP 09/29/202 | 082490111 |