Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $23.68B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MANAGEMENT IN | 130,336,513 | $5.796B | 24.5% | $53.51 | — | — | 112585104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 68,749,416 | $2.392B | 10.1% | $34.42 | — | — | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1.596B | 6.7% | $54.01 | — | — | 11284V105 |
| BBUC | BROOKFIELD BUSINESS CORP | 47,992,611 | $1.104B | 4.7% | $26.04 | -0.3% | — | 11259V106 |
| — | AMERICAN EQUITY INVESTMENT LIF | 15,886,163 | $581M | 2.5% | $32.89 | — | — | 025676206 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 26,279,715 | $557M | 2.4% | $38.69 | — | — | G16234109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 13,012,790 | $553M | 2.3% | $51.09 | — | — | 11275Q107 |
| — | GRAFTECH INTERNATIONAL LTD | 63,828,253 | $451M | 1.9% | $17.99 | — | — | 384313508 |
| TAC | TRANSALTA CORP | 35,440,506 | $404M | 1.7% | $6.18 | +78.2% | — | 89346D107 |
| VST | VISTRA CORP | 15,127,011 | $346M | 1.5% | $19.66 | +17.7% | — | 92840M102 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,523,490 | $287M | 1.2% | $135.36 | — | — | 01609W102 |
| VNO | VORNADO REALTY TRUST | 9,357,436 | $268M | 1.1% | $38.08 | — | — | 929042109 |
| LNG | CHENIERE ENERGY INC | 1,956,270 | $260M | 1.1% | $54.40 | +150.4% | — | 16411R208 |
| MIDD | MIDDLEBY CORP/THE | 2,063,942 | $259M | 1.1% | $98.04 | +47.2% | — | 596278101 |
| D | DOMINION ENERGY INC | 2,800,336 | $223M | 0.9% | $62.91 | +10.2% | — | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 7,348,735 | $217M | 0.9% | $20.83 | +34.4% | — | 15189T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,223,115 | $206M | 0.9% | $126.95 | +18.3% | — | 22822V101 |
| ETR | ENTERGY CORP NEW | 1,697,505 | $191M | 0.8% | $43.33 | +18.9% | — | 29364G103 |
| XEL | XCEL ENERGY INC | 2,677,572 | $189M | 0.8% | $60.10 | +7.1% | — | 98389B100 |
| — | TRITON INTERNATIONAL LTD | 3,000,000 | $189M | 0.8% | $63.63 | — | — | G9078F107 |
| PLD | PROLOGIS INC. | 1,554,184 | $183M | 0.8% | $83.31 | +48.1% | — | 74340W103 |
| NI | NISOURCE INC | 6,108,012 | $180M | 0.8% | $20.03 | +34.0% | — | 65473P105 |
| TRGP | TARGA RES CORP | 2,995,233 | $179M | 0.8% | $19.33 | +243.1% | — | 87612G101 |
| FE | FIRSTENERGY CORP | 4,460,055 | $171M | 0.7% | $30.40 | +20.9% | — | 337932107 |
| PSA | PUBLIC STORAGE | 505,795 | $158M | 0.7% | $291.11 | -0.8% | — | 74460D109 |
| ET | ENERGY TRANSFER L P | 14,716,721 | $147M | 0.6% | $7.74 | — | — | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,468,768 | $141M | 0.6% | $81.43 | +6.4% | — | 025537101 |
| ATO | ATMOS ENERGY CORP | 1,233,935 | $138M | 0.6% | $87.72 | +19.4% | — | 049560105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,585,670 | $138M | 0.6% | $88.25 | 0.0% | — | 844895102 |
| AEE | AMEREN CORP | 1,463,118 | $132M | 0.6% | $79.76 | +3.8% | — | 023608102 |
| PCG | PG&E CORP | 12,415,418 | $124M | 0.5% | $10.80 | +7.7% | — | 69331C108 |
| AMT | AMERICAN TOWER CORP NEW | 472,539 | $121M | 0.5% | $214.78 | +3.5% | — | 03027X100 |
| MAA | MID-AMER APT CMNTYS INC | 684,817 | $120M | 0.5% | $114.61 | +41.3% | — | 59522J103 |
| MPLX | MPLX LP | 4,001,977 | $117M | 0.5% | $17.78 | — | — | 55336V100 |
| NEE | NEXTERA ENERGY INC | 1,493,386 | $116M | 0.5% | $61.63 | +11.7% | — | 65339F101 |
| ESS | ESSEX PPTY TR INC | 439,764 | $115M | 0.5% | $200.06 | +31.2% | — | 297178105 |
| COLD | AMERICOLD REALTY TRUST INC | 3,678,691 | $111M | 0.5% | $31.76 | — | — | 03064D108 |
| DLR | DIGITAL RLTY TR INC | 830,121 | $108M | 0.5% | $127.98 | -5.4% | — | 253868103 |
| UDR | UDR INC | 2,279,665 | $105M | 0.4% | $48.00 | -9.3% | — | 902653104 |
| INVH | INVITATION HOMES INC | 2,948,944 | $105M | 0.4% | $31.17 | +7.8% | — | 46187W107 |
| WELL | WELLTOWER INC | 1,248,600 | $103M | 0.4% | $43.40 | +87.0% | — | 95040Q104 |
| TXNM | PNM RES INC | 2,144,713 | $102M | 0.4% | $46.88 | 0.0% | — | 69349H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 312,179 | $99.91M | 0.4% | $286.06 | +11.0% | — | 78410G104 |
| WMB | WILLIAMS COS INC | 3,154,866 | $98.46M | 0.4% | $15.03 | +94.3% | — | 969457100 |
| VTR | VENTAS INC | 1,912,052 | $98.34M | 0.4% | $47.59 | +3.2% | — | 92276F100 |
| VICI | VICI PPTYS INC | 3,222,971 | $96.01M | 0.4% | $19.66 | +22.9% | — | 925652109 |
| ENB | ENBRIDGE INC | 1,944,558 | $82.18M | 0.3% | $26.50 | +33.0% | — | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,230,403 | $78.72M | 0.3% | $18.17 | — | — | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,222,010 | $78.33M | 0.3% | $17.80 | — | — | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,551,565 | $74.16M | 0.3% | $8.48 | — | — | 726503105 |
| SUI | SUN CMNTYS INC | 456,450 | $72.74M | 0.3% | $155.88 | — | — | 866674104 |
| FRT | FEDERAL RLTY INVT TR NEW | 745,945 | $71.42M | 0.3% | $102.69 | -7.1% | — | 313745101 |
| — | CANADIAN PAC RY LTD | 1,010,765 | $70.6M | 0.3% | $96.52 | — | — | 13645T100 |
| — | EQUITRANS MIDSTREAM CORP | 10,618,778 | $67.53M | 0.3% | $8.29 | — | — | 294600101 |
| PAGP | PLAINS GP HLDGS L P | 6,480,606 | $66.88M | 0.3% | $10.81 | — | — | 72651A207 |
| KMI | KINDER MORGAN INC DEL | 3,931,172 | $65.89M | 0.3% | $10.24 | +49.6% | — | 49456B101 |
| SRE | SEMPRA | 437,766 | $65.78M | 0.3% | $54.24 | +31.5% | — | 816851109 |
| EPR | EPR PPTYS | 1,364,214 | $64.02M | 0.3% | $50.53 | — | — | 26884U109 |
| REXR | REXFORD INDL RLTY INC | 1,096,350 | $63.14M | 0.3% | $57.59 | — | — | 76169C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,432,544 | $63.03M | 0.3% | $26.32 | -7.0% | — | 42250P103 |
| PEB | PEBBLEBROOK HOTEL TR | 3,769,713 | $62.46M | 0.3% | $16.91 | — | — | 70509V100 |
| SPG | SIMON PPTY GROUP INC NEW | 629,617 | $59.76M | 0.3% | $58.07 | +60.6% | — | 828806109 |
| ADC | AGREE RLTY CORP | 808,345 | $58.31M | 0.2% | $68.38 | — | — | 008492100 |
| AMH | AMERICAN HOMES 4 RENT | 1,581,820 | $56.06M | 0.2% | $31.50 | — | — | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 385,347 | $55.89M | 0.2% | $151.70 | -6.3% | — | 015271109 |
| WTRG | ESSENTIAL UTILS INC | 1,183,850 | $54.28M | 0.2% | $47.75 | -2.7% | — | 29670G102 |
| TRP | TC ENERGY CORP | 1,037,491 | $53.75M | 0.2% | $38.23 | +20.7% | — | 87807B107 |
| KRG | KITE RLTY GROUP TR | 3,013,350 | $52.1M | 0.2% | $17.29 | — | — | 49803T300 |
| HIW | HIGHWOODS PPTYS INC | 1,445,633 | $49.43M | 0.2% | $41.64 | — | — | 431284108 |
| DTM | DT MIDSTREAM INC | 914,289 | $44.82M | 0.2% | $36.52 | +27.5% | — | 23345M107 |
| HYG | ISHARES TR | 600,000 | $44.17M | 0.2% | — | — | PUT | 464288513 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 888,976 | $42.46M | 0.2% | $44.85 | — | — | 559080106 |
| OKE | ONEOK INC NEW | 704,139 | $39.08M | 0.2% | $25.60 | +108.7% | — | 682680103 |
| — | PARAMOUNT GROUP INC | 4,597,450 | $33.24M | 0.1% | $9.16 | — | — | 69924R108 |
| KRC | KILROY RLTY CORP | 609,516 | $31.9M | 0.1% | $76.42 | — | — | 49427F108 |
| CSX | CSX CORP | 1,062,211 | $30.87M | 0.1% | $28.17 | +9.8% | — | 126408103 |
| CWEN | CLEARWAY ENERGY INC | 876,828 | $30.55M | 0.1% | $27.75 | -0.9% | — | 18539C204 |
| TFC | TRUIST FINL CORP | 591,540 | $28.06M | 0.1% | $40.78 | 0.0% | — | 89832Q109 |
| MTB | M & T BK CORP | 173,459 | $27.65M | 0.1% | $154.36 | -3.4% | — | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 47,633 | $24.47M | 0.1% | $402.46 | +17.0% | — | 91324P102 |
| VRE | MACK-CALI REALTY CORP | 1,793,768 | $23.75M | 0.1% | $14.91 | — | — | 554489104 |
| CI | CIGNA CORP NEW | 88,277 | $23.26M | 0.1% | $230.58 | +4.7% | — | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 77,462 | $23.01M | 0.1% | $293.88 | -3.5% | — | 38141G104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 911,033 | $21.94M | 0.1% | $26.81 | — | — | 226344208 |
| SCHW | SCHWAB CHARLES CORP | 346,687 | $21.9M | 0.1% | $66.13 | -0.9% | — | 808513105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 154,614 | $21.46M | 0.1% | $103.61 | +4.1% | — | 025932104 |
| WFC | WELLS FARGO CO NEW | 542,304 | $21.24M | 0.1% | $42.88 | -6.8% | — | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 590,227 | $21.07M | 0.1% | $33.57 | 0.0% | — | 174610105 |
| PGR | PROGRESSIVE CORP | 179,232 | $20.84M | 0.1% | $97.33 | +6.2% | — | 743315103 |
| — | GSK PLC | 476,065 | $20.72M | 0.1% | $43.66 | — | — | 37733W105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,101,847 | $20.66M | 0.1% | $18.35 | -4.2% | — | 7591EP100 |
| BRO | BROWN & BROWN INC | 350,876 | $20.47M | 0.1% | $62.25 | -3.7% | — | 115236101 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 675,200 | $19.78M | 0.1% | $29.68 | 0.0% | — | 25787G100 |
| — | ATLANTICA SUSTAINABLE INFR P | 588,861 | $19M | 0.1% | $35.00 | — | — | G0751N103 |
| IWM | ISHARES TR | 106,069 | $17.96M | 0.1% | $169.36 | — | — | 464287655 |
| GL | GLOBE LIFE INC | 183,934 | $17.93M | 0.1% | $97.63 | -2.5% | — | 37959E102 |
| RGA | REINSURANCE GRP OF AMERICA I | 152,759 | $17.92M | 0.1% | $116.70 | -0.6% | — | 759351604 |
| EXC | EXELON CORP | 386,450 | $17.51M | 0.1% | $37.48 | +10.0% | — | 30161N101 |
| HUM | HUMANA INC | 37,266 | $17.44M | 0.1% | $407.31 | +5.2% | — | 444859102 |
| — | DCP MIDSTREAM LP | 581,820 | $17.21M | 0.1% | $22.46 | — | — | 23311P100 |
| LLY | LILLY ELI & CO | 52,631 | $17.07M | 0.1% | $228.93 | +27.1% | — | 532457108 |
| RJF | RAYMOND JAMES FINL INC | 180,324 | $16.12M | 0.1% | $87.07 | +6.5% | — | 754730109 |
| WCN | WASTE CONNECTIONS INC | 127,234 | $15.77M | 0.1% | $126.61 | 0.0% | — | 94106B101 |
| AFL | AFLAC INC | 283,787 | $15.7M | 0.1% | $54.73 | -0.7% | — | 001055102 |
| AMZN | AMAZON COM INC | 147,250 | $15.64M | 0.1% | $126.37 | -1.0% | — | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,994 | $15.4M | 0.1% | $63.08 | +3.0% | — | 110122108 |
| SBUX | STARBUCKS CORP | 197,531 | $15.09M | 0.1% | $70.38 | 0.0% | — | 855244109 |
| CMA | COMERICA INC | 204,362 | $15M | 0.1% | $70.65 | -4.9% | — | 200340107 |
| SPY | SPDR S&P 500 ETF TR | 39,558 | $14.92M | 0.1% | $377.24 | — | — | 78462F103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 193,001 | $14.67M | 0.1% | $76.03 | — | — | 78377T107 |
| ULTA | ULTA BEAUTY INC | 37,124 | $14.31M | 0.1% | $371.00 | +7.1% | — | 90384S303 |
| KSS | KOHLS CORP | 395,200 | $14.11M | 0.1% | $56.49 | -13.2% | CALL | 500255104 |
| SIGI | SELECTIVE INS GROUP INC | 154,710 | $13.45M | 0.1% | $76.03 | +0.8% | — | 816300107 |
| NVO | NOVO-NORDISK A S | 120,518 | $13.43M | 0.1% | $111.05 | — | — | 670100205 |
| MCK | MCKESSON CORP | 41,089 | $13.4M | 0.1% | $205.98 | +52.5% | — | 58155Q103 |
| LBRDK | LIBERTY BROADBAND CORP | 114,046 | $13.19M | 0.1% | $140.56 | -18.8% | — | 530307305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 158,856 | $13.16M | 0.1% | $82.13 | -3.1% | — | 09061G101 |
| — | SEAGEN INC | 73,692 | $13.04M | 0.1% | $152.06 | — | — | 81181C104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 457,640 | $13M | 0.1% | $32.95 | -3.9% | — | 56600D107 |
| AZO | AUTOZONE INC | 5,993 | $12.88M | 0.1% | $2056.62 | 0.0% | — | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 7,228 | $12.64M | 0.1% | $2299.25 | -8.7% | — | 09857L108 |
| VYX | NCR CORP NEW | 405,266 | $12.61M | 0.1% | $23.23 | -8.2% | — | 62886E108 |
| — | DISCOVER FINL SVCS | 133,259 | $12.6M | 0.1% | $94.58 | — | — | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 74,172 | $12.09M | 0.1% | $145.18 | +10.3% | — | 363576109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 83,824 | $12.09M | 0.1% | $170.56 | -12.7% | — | 33616C100 |
| ENPH | ENPHASE ENERGY INC | 60,860 | $11.88M | 0.1% | $154.23 | +17.2% | — | 29355A107 |
| AON | AON PLC | 43,361 | $11.69M | 0.0% | $279.95 | 0.0% | — | G0403H108 |
| GILD | GILEAD SCIENCES INC | 188,854 | $11.67M | 0.0% | $54.75 | -1.2% | — | 375558103 |
| — | SEAGEN INC | 65,000 | $11.5M | 0.0% | $152.06 | — | PUT | 81181C104 |
| WEN | WENDYS CO | 597,050 | $11.27M | 0.0% | $20.28 | -6.6% | — | 95058W100 |
| AXS | AXIS CAP HLDGS LTD | 197,327 | $11.27M | 0.0% | $51.93 | +0.4% | — | G0692U109 |
| CB | CHUBB LIMITED | 56,818 | $11.17M | 0.0% | $192.91 | +1.7% | — | H1467J104 |
| DPZ | DOMINOS PIZZA INC | 27,615 | $10.76M | 0.0% | $381.68 | -8.0% | — | 25754A201 |
| ZION | ZIONS BANCORPORATION N A | 210,182 | $10.7M | 0.0% | $56.83 | 0.0% | — | 989701107 |
| KMPR | KEMPER CORP | 222,044 | $10.64M | 0.0% | $51.43 | -2.6% | — | 488401100 |
| LULU | LULULEMON ATHLETICA INC | 38,607 | $10.53M | 0.0% | $320.46 | 0.0% | — | 550021109 |
| — | NUSTAR ENERGY LP | 747,401 | $10.46M | 0.0% | $14.00 | — | — | 67058H102 |
| MAR | MARRIOTT INTL INC NEW | 76,678 | $10.43M | 0.0% | $160.19 | -0.4% | — | 571903202 |
| IQV | IQVIA HLDGS INC | 47,816 | $10.38M | 0.0% | $210.48 | +3.2% | — | 46266C105 |
| RUN | SUNRUN INC | 442,990 | $10.35M | 0.0% | $46.13 | -47.9% | — | 86771W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 157,925 | $10.33M | 0.0% | $49.87 | +30.7% | — | 416515104 |
| LEN | LENNAR CORP | 146,320 | $10.33M | 0.0% | $82.31 | -15.7% | — | 526057104 |
| YUM | YUM BRANDS INC | 90,949 | $10.32M | 0.0% | $111.12 | -2.5% | — | 988498101 |
| — | TWITTER INC | 275,000 | $10.28M | 0.0% | — | — | PUT | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,701 | $10.16M | 0.0% | $570.64 | -4.5% | — | 883556102 |
| EG | EVEREST RE GROUP LTD | 36,205 | $10.15M | 0.0% | $261.23 | +1.5% | — | G3223R108 |
| — | 51JOB INC | 162,500 | $9.913M | 0.0% | $58.33 | — | — | 316827104 |
| HESM | HESS MIDSTREAM LP | 350,672 | $9.819M | 0.0% | $16.95 | +35.1% | — | 428103105 |
| V | VISA INC | 49,745 | $9.794M | 0.0% | $209.35 | -4.0% | — | 92826C839 |
| XHR | XENIA HOTELS & RESORTS INC | 673,446 | $9.785M | 0.0% | $18.58 | — | — | 984017103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 241,302 | $9.785M | 0.0% | $45.56 | — | — | 46434V407 |
| ARGX | ARGENX SE | 25,704 | $9.739M | 0.0% | $373.76 | — | — | 04016X101 |
| HD | HOME DEPOT INC | 35,461 | $9.726M | 0.0% | $269.01 | 0.0% | — | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,445 | $9.706M | 0.0% | $267.66 | 0.0% | — | 92532F100 |
| PCOR | PROCORE TECHNOLOGIES INC | 211,907 | $9.618M | 0.0% | $87.72 | -44.0% | — | 74275K108 |
| BPOP | POPULAR INC | 124,739 | $9.596M | 0.0% | $70.49 | +1.0% | — | 733174700 |
| FR | FIRST INDL RLTY TR INC | 201,700 | $9.577M | 0.0% | $47.48 | — | — | 32054K103 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 249,645 | $9.541M | 0.0% | $38.40 | — | — | G16252101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 128,020 | $9.494M | 0.0% | $73.80 | -2.8% | — | 65341B106 |
| TT | TRANE TECHNOLOGIES PLC | 72,705 | $9.442M | 0.0% | $143.16 | -7.6% | — | G8994E103 |
| UNM | UNUM GROUP | 276,452 | $9.405M | 0.0% | $28.48 | +18.9% | — | 91529Y106 |
| LMT | LOCKHEED MARTIN CORP | 21,811 | $9.378M | 0.0% | $397.88 | 0.0% | — | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 47,302 | $9.169M | 0.0% | $40.29 | -5.4% | — | 892356106 |
| ITRI | ITRON INC | 180,861 | $8.94M | 0.0% | $71.08 | -30.2% | — | 465741106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 251,130 | $8.925M | 0.0% | $35.54 | 0.0% | — | 00402L107 |
| BK | BANK NEW YORK MELLON CORP | 213,394 | $8.901M | 0.0% | $40.06 | 0.0% | — | 064058100 |
| PLNT | PLANET FITNESS INC | 130,715 | $8.89M | 0.0% | $77.08 | -4.1% | — | 72703H101 |
| NVS | NOVARTIS AG | 105,173 | $8.89M | 0.0% | $84.53 | — | — | 66987V109 |
| FTS | FORTIS INC | 186,750 | $8.828M | 0.0% | $40.70 | +4.5% | — | 349553107 |
| WM | WASTE MGMT INC DEL | 57,400 | $8.781M | 0.0% | $142.52 | +3.8% | — | 94106L109 |
| IWM | ISHARES TR | 51,600 | $8.739M | 0.0% | $169.36 | — | PUT | 464287655 |
| — | SANDERSON FARMS INC | 40,414 | $8.71M | 0.0% | $215.52 | — | — | 800013104 |
| EL | LAUDER ESTEE COS INC | 34,161 | $8.7M | 0.0% | $257.05 | -7.2% | — | 518439104 |
| WTFC | WINTRUST FINL CORP | 108,511 | $8.697M | 0.0% | $82.64 | +4.2% | — | 97650W108 |
| EQH | EQUITABLE HLDGS INC | 323,129 | $8.424M | 0.0% | $29.20 | -9.6% | — | 29452E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 227,554 | $8.41M | 0.0% | $37.80 | -14.2% | — | 31620R303 |
| AZN | ASTRAZENECA PLC | 127,081 | $8.396M | 0.0% | $66.07 | — | — | 046353108 |
| FHN | FIRST HORIZON CORPORATION | 378,414 | $8.272M | 0.0% | $15.93 | +23.8% | — | 320517105 |
| IEX | IDEX CORP | 45,441 | $8.253M | 0.0% | $189.45 | -5.1% | — | 45167R104 |
| IEV | ISHARES TR | 188,629 | $8.056M | 0.0% | $42.71 | — | — | 464287861 |
| DRVN | DRIVEN BRANDS HLDGS INC | 291,621 | $8.031M | 0.0% | $27.49 | -0.7% | — | 26210V102 |
| KSS | KOHLS CORP | 225,000 | $8.03M | 0.0% | $56.49 | -13.2% | PUT | 500255104 |
| KSS | KOHLS CORP | 221,455 | $7.904M | 0.0% | $56.49 | -13.2% | — | 500255104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 170,037 | $7.818M | 0.0% | $47.91 | -3.6% | — | 71377A103 |
| WBS | WEBSTER FINL CORP | 185,334 | $7.812M | 0.0% | $48.16 | 0.0% | — | 947890109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,127 | $7.806M | 0.0% | $201.87 | +0.7% | — | 91307C102 |
| MMSI | MERIT MED SYS INC | 142,965 | $7.759M | 0.0% | $60.53 | +0.8% | — | 589889104 |
| TROX | TRONOX HOLDINGS PLC | 460,000 | $7.728M | 0.0% | $21.05 | -14.0% | — | G9087Q102 |
| IR | INGERSOLL RAND INC | 180,824 | $7.609M | 0.0% | $45.34 | 0.0% | — | 45687V106 |
| DG | DOLLAR GEN CORP NEW | 30,754 | $7.548M | 0.0% | $219.04 | 0.0% | — | 256677105 |
| O | REALTY INCOME CORP | 110,030 | $7.511M | 0.0% | $56.50 | 0.0% | — | 756109104 |
| XYL | XYLEM INC | 95,620 | $7.476M | 0.0% | $98.44 | -19.7% | — | 98419M100 |
| — | FRANCHISE GROUP INC | 211,667 | $7.423M | 0.0% | $35.07 | — | — | 35180X105 |
| ROST | ROSS STORES INC | 103,909 | $7.298M | 0.0% | $85.43 | 0.0% | — | 778296103 |
| BJ | BJS WHSL CLUB HLDGS INC | 116,335 | $7.25M | 0.0% | $54.31 | +15.7% | — | 05550J101 |
| CRL | CHARLES RIV LABS INTL INC | 33,609 | $7.191M | 0.0% | $317.28 | -23.0% | — | 159864107 |
| VNT | VONTIER CORPORATION | 308,831 | $7.1M | 0.0% | $32.28 | -20.6% | — | 928881101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 475,165 | $7.047M | 0.0% | $18.09 | +3.3% | — | 01988P108 |
| CMI | CUMMINS INC | 36,352 | $7.035M | 0.0% | $193.53 | -5.4% | — | 231021106 |
| EWBC | EAST WEST BANCORP INC | 107,926 | $6.994M | 0.0% | $75.63 | -14.5% | — | 27579R104 |
| CLH | CLEAN HARBORS INC | 78,158 | $6.852M | 0.0% | $92.86 | +3.9% | — | 184496107 |
| AIG | AMERICAN INTL GROUP INC | 133,857 | $6.844M | 0.0% | $53.77 | -0.6% | — | 026874784 |
| SPGI | S&P GLOBAL INC | 20,102 | $6.776M | 0.0% | $351.95 | -1.8% | — | 78409V104 |
| SJM | SMUCKER J M CO | 52,176 | $6.679M | 0.0% | $117.74 | 0.0% | — | 832696405 |
| CNXC | CONCENTRIX CORP | 49,169 | $6.669M | 0.0% | $121.35 | +15.3% | — | 20602D101 |
| CAH | CARDINAL HEALTH INC | 126,288 | $6.601M | 0.0% | $50.79 | +3.6% | — | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,000 | $6.563M | 0.0% | $141.87 | 0.0% | CALL | 02043Q107 |
| — | QIAGEN NV | 134,648 | $6.342M | 0.0% | $49.09 | — | — | N72482123 |
| PPG | PPG INDS INC | 54,711 | $6.256M | 0.0% | $115.64 | 0.0% | — | 693506107 |
| FTV | FORTIVE CORP | 114,511 | $6.227M | 0.0% | $43.54 | 0.0% | — | 34959J108 |
| PHM | PULTE GROUP INC | 156,101 | $6.186M | 0.0% | $45.41 | -10.3% | — | 745867101 |
| THC | TENET HEALTHCARE CORP | 117,057 | $6.153M | 0.0% | $69.59 | 0.0% | — | 88033G407 |
| CHE | CHEMED CORP NEW | 12,966 | $6.086M | 0.0% | $473.41 | +1.7% | — | 16359R103 |
| WAT | WATERS CORP | 18,384 | $6.085M | 0.0% | $301.05 | +5.4% | — | 941848103 |
| TLT | ISHARES TR | 52,774 | $6.062M | 0.0% | $114.87 | — | — | 464287432 |
| BILL | BILL COM HLDGS INC | 54,970 | $6.043M | 0.0% | $164.91 | -11.7% | — | 090043100 |
| TXRH | TEXAS ROADHOUSE INC | 82,331 | $6.027M | 0.0% | $75.38 | -2.3% | — | 882681109 |
| CRM | SALESFORCE INC | 36,314 | $5.993M | 0.0% | $205.42 | -15.0% | — | 79466L302 |
| — | VMWARE INC | 52,500 | $5.984M | 0.0% | $113.98 | — | — | 928563402 |
| SWK | STANLEY BLACK & DECKER INC | 55,781 | $5.849M | 0.0% | $106.65 | 0.0% | — | 854502101 |
| ITT | ITT INC | 86,420 | $5.811M | 0.0% | $71.25 | 0.0% | — | 45073V108 |
| ACI | ALBERTSONS COS INC | 215,709 | $5.764M | 0.0% | $21.06 | -0.9% | — | 013091103 |
| MPC | MARATHON PETE CORP | 70,000 | $5.755M | 0.0% | $52.12 | +65.5% | — | 56585A102 |
| MTN | VAIL RESORTS INC | 26,335 | $5.742M | 0.0% | $278.93 | -12.3% | — | 91879Q109 |
| VEEV | VEEVA SYS INC | 28,916 | $5.727M | 0.0% | $197.60 | -6.9% | — | 922475108 |
| CNO | CNO FINL GROUP INC | 314,677 | $5.693M | 0.0% | $19.72 | 0.0% | — | 12621E103 |
| VMC | VULCAN MATLS CO | 39,988 | $5.682M | 0.0% | $180.88 | -11.3% | — | 929160109 |
| ALL | ALLSTATE CORP | 44,656 | $5.659M | 0.0% | $112.94 | +6.3% | — | 020002101 |
| CPRI | CAPRI HOLDINGS LIMITED | 137,878 | $5.654M | 0.0% | $59.89 | -22.3% | — | G1890L107 |
| NOW | SERVICENOW INC | 11,845 | $5.633M | 0.0% | $95.32 | 0.0% | — | 81762P102 |
| MSFT | MICROSOFT CORP | 21,922 | $5.63M | 0.0% | $283.59 | -7.1% | — | 594918104 |
| — | MOMENTIVE GLOBAL INC | 639,600 | $5.628M | 0.0% | $11.06 | — | — | 60878Y108 |
| FOLD | AMICUS THERAPEUTICS INC | 515,000 | $5.531M | 0.0% | $13.20 | -37.6% | — | 03152W109 |
| OGN | ORGANON & CO | 163,591 | $5.521M | 0.0% | $29.51 | 0.0% | — | 68622V106 |
| — | WIDEOPENWEST INC | 300,000 | $5.463M | 0.0% | $18.21 | — | — | 96758W101 |
| KKR | KKR & CO INC | 117,704 | $5.449M | 0.0% | $55.83 | -8.8% | — | 48251W104 |
| MRK | MERCK & CO INC | 59,347 | $5.411M | 0.0% | $79.21 | 0.0% | — | 58933Y105 |
| AMGN | AMGEN INC | 22,242 | $5.411M | 0.0% | $200.54 | +9.0% | — | 031162100 |
| LTCH | LATCH INC | 4,733,715 | $5.396M | 0.0% | $12.27 | — | — | 51818V106 |
| PB | PROSPERITY BANCSHARES INC | 78,990 | $5.393M | 0.0% | $60.58 | 0.0% | — | 743606105 |
| — | LAZARD LTD | 164,327 | $5.326M | 0.0% | $32.41 | — | — | G54050102 |
| UBER | UBER TECHNOLOGIES INC | 259,504 | $5.309M | 0.0% | $36.88 | -28.0% | — | 90353T100 |
| ORI | OLD REP INTL CORP | 237,065 | $5.301M | 0.0% | $17.61 | -0.9% | — | 680223104 |
| — | NEXTGEN HEALTHCARE INC | 300,041 | $5.233M | 0.0% | $20.69 | — | — | 65343C102 |
| AGNC | AGNC INVT CORP | 472,166 | $5.227M | 0.0% | $11.07 | — | — | 00123Q104 |
| CSL | CARLISLE COS INC | 21,811 | $5.204M | 0.0% | $238.67 | 0.0% | — | 142339100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,915,000 | $5.19M | 0.0% | $3.48 | -26.5% | — | 03879J100 |
| GPOR | GULFPORT ENERGY CORP | 65,066 | $5.173M | 0.0% | $65.44 | +41.7% | — | 402635502 |
| — | HORIZON THERAPEUTICS PUB L | 64,690 | $5.16M | 0.0% | $108.02 | — | — | G46188101 |
| — | FRANCHISE GROUP INC | 147,000 | $5.155M | 0.0% | $35.07 | — | CALL | 35180X105 |
| — | ALLEGHANY CORP MD | 6,100 | $5.082M | 0.0% | $841.89 | — | — | 017175100 |
| PRGO | PERRIGO CO PLC | 124,721 | $5.06M | 0.0% | $37.14 | 0.0% | — | G97822103 |
| DT | DYNATRACE INC | 127,693 | $5.036M | 0.0% | $45.50 | -12.5% | — | 268150109 |
| — | TRANSOCEAN INC | 5,000,000 | $5.02M | 0.0% | $1.17 | — | — | 893830BT5 |
| — | LINDE PLC | 17,447 | $5.017M | 0.0% | $287.56 | — | — | G5494J103 |
| PRA | PROASSURANCE CORP | 210,730 | $4.98M | 0.0% | $23.64 | -0.8% | — | 74267C106 |
| LII | LENNOX INTL INC | 23,761 | $4.909M | 0.0% | $209.30 | 0.0% | — | 526107107 |
| BOOT | BOOT BARN HLDGS INC | 70,073 | $4.829M | 0.0% | $90.84 | -5.8% | — | 099406100 |
| AXTA | AXALTA COATING SYS LTD | 218,115 | $4.823M | 0.0% | $27.98 | -9.1% | — | G0750C108 |
| TCBI | TEXAS CAP BANCSHARES INC | 91,501 | $4.817M | 0.0% | $61.99 | -13.5% | — | 88224Q107 |
| SNX | TD SYNNEX CORPORATION | 52,836 | $4.813M | 0.0% | $100.13 | -5.9% | — | 87162W100 |
| — | DUKE REALTY CORP | 87,159 | $4.789M | 0.0% | $54.95 | — | — | 264411505 |
| QQQ | INVESCO QQQ TR | 17,000 | $4.765M | 0.0% | $280.36 | — | PUT | 46090E103 |
| BOH | BANK HAWAII CORP | 63,200 | $4.702M | 0.0% | $64.94 | 0.0% | — | 062540109 |
| INCY | INCYTE CORP | 61,589 | $4.679M | 0.0% | $71.41 | +6.3% | — | 45337C102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 388,465 | $4.677M | 0.0% | $16.16 | 0.0% | — | 185123106 |
| RL | RALPH LAUREN CORP | 51,964 | $4.659M | 0.0% | $108.43 | -13.9% | — | 751212101 |
| CALY | CALLAWAY GOLF CO | 228,291 | $4.657M | 0.0% | $21.50 | 0.0% | — | 131193104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,366 | $4.654M | 0.0% | $43.02 | 0.0% | — | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 50,156 | $4.647M | 0.0% | $91.48 | -1.1% | — | 171340102 |
| MRCY | MERCURY SYS INC | 72,162 | $4.642M | 0.0% | $59.38 | +0.5% | — | 589378108 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,558 | $4.594M | 0.0% | $43.49 | 0.0% | — | 61174X109 |
| T | AT&T INC | 219,000 | $4.59M | 0.0% | $14.91 | +9.4% | — | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,056 | $4.54M | 0.0% | $138.39 | -8.0% | — | 874054109 |
| — | TE CONNECTIVITY LTD | 39,988 | $4.525M | 0.0% | $113.16 | — | — | H84989104 |
| VYX | NCR CORP NEW | 145,100 | $4.514M | 0.0% | $23.23 | -8.2% | CALL | 62886E108 |
| — | BLACKROCK INC | 7,396 | $4.504M | 0.0% | $674.62 | — | — | 09247X101 |
| — | SYNEOS HEALTH INC | 62,814 | $4.503M | 0.0% | $81.51 | — | — | 87166B102 |
| KO | COCA COLA CO | 71,376 | $4.49M | 0.0% | $54.56 | +4.0% | — | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 597,122 | $4.49M | 0.0% | $9.35 | — | — | 881624209 |
| — | ZENDESK INC | 60,001 | $4.444M | 0.0% | $112.19 | — | — | 98936J101 |
| ICLR | ICON PLC | 20,426 | $4.426M | 0.0% | $250.60 | -10.5% | — | G4705A100 |
| FISV | FISERV INC | 49,715 | $4.423M | 0.0% | $96.99 | 0.0% | — | 337738108 |
| MTCH | MATCH GROUP INC NEW | 63,294 | $4.411M | 0.0% | $88.58 | -10.6% | — | 57667L107 |
| — | LIBERTY MEDIA CORP DEL | 120,000 | $4.326M | 0.0% | $45.73 | — | — | 531229607 |
| NVST | ENVISTA HOLDINGS CORPORATION | 111,290 | $4.289M | 0.0% | $43.98 | -4.4% | — | 29415F104 |
| — | OUTFRONT MEDIA INC | 251,401 | $4.261M | 0.0% | $18.49 | — | — | 69007J106 |
| AVGO | BROADCOM INC | 8,678 | $4.216M | 0.0% | $52.39 | 0.0% | — | 11135F101 |
| ULCC | FRONTIER GROUP HLDGS INC | 447,966 | $4.197M | 0.0% | $10.12 | 0.0% | — | 35909R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,440 | $4.179M | 0.0% | $117.75 | -13.6% | — | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 90,000 | $4.159M | 0.0% | $40.82 | +6.7% | — | 24703L202 |
| — | SKECHERS U S A INC | 115,463 | $4.108M | 0.0% | $42.24 | — | — | 830566105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,529 | $4.069M | 0.0% | $75.23 | +5.7% | — | N53745100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 36,515 | $4.018M | 0.0% | $135.59 | — | — | 464287242 |
| INGR | INGREDION INC | 45,115 | $3.977M | 0.0% | $89.53 | 0.0% | — | 457187102 |
| GFL | GFL ENVIRONMENTAL INC | 154,113 | $3.976M | 0.0% | $29.51 | 0.0% | — | 36168Q104 |
| IDXX | IDEXX LABS INC | 11,235 | $3.94M | 0.0% | $407.78 | 0.0% | — | 45168D104 |
| AZREF | AZURE PWR GLOBAL LTD | 344,819 | $3.931M | 0.0% | $23.51 | -40.1% | — | V0393H103 |
| PG | PROCTER AND GAMBLE CO | 27,212 | $3.913M | 0.0% | $137.29 | 0.0% | — | 742718109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 66,583 | $3.912M | 0.0% | $50.58 | 0.0% | — | 681116109 |
| STE | STERIS PLC | 18,883 | $3.893M | 0.0% | $218.04 | 0.0% | — | G8473T100 |
| BRKR | BRUKER CORP | 61,973 | $3.889M | 0.0% | $63.09 | -4.1% | — | 116794108 |
| — | SMARTSHEET INC | 123,665 | $3.887M | 0.0% | $42.03 | — | — | 83200N103 |
| FA | FIRST ADVANTAGE CORP NEW | 304,648 | $3.86M | 0.0% | $16.53 | -14.0% | — | 31846B108 |
| BANR | BANNER CORP | 67,826 | $3.812M | 0.0% | $48.98 | 0.0% | — | 06652V208 |
| BRBR | BELLRING BRANDS INC | 150,001 | $3.734M | 0.0% | $25.08 | -2.5% | — | 07831C103 |
| GPC | GENUINE PARTS CO | 28,020 | $3.727M | 0.0% | $120.31 | 0.0% | — | 372460105 |
| WMT | WALMART INC | 30,541 | $3.713M | 0.0% | $45.05 | -2.3% | — | 931142103 |
| — | BLUEPRINT MEDICINES CORP | 73,333 | $3.704M | 0.0% | $50.51 | — | — | 09627Y109 |
| — | ZENDESK INC | 50,000 | $3.704M | 0.0% | $112.19 | — | CALL | 98936J101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,010 | $3.648M | 0.0% | $141.87 | 0.0% | — | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $3.646M | 0.0% | $141.87 | 0.0% | PUT | 02043Q107 |
| RGEN | REPLIGEN CORP | 22,251 | $3.614M | 0.0% | $158.16 | 0.0% | — | 759916109 |
| HEI | HEICO CORP NEW | 27,264 | $3.575M | 0.0% | $140.92 | 0.0% | — | 422806109 |
| PJT | PJT PARTNERS INC | 50,755 | $3.567M | 0.0% | $62.64 | +7.0% | — | 69343T107 |
| KHC | KRAFT HEINZ CO | 93,157 | $3.553M | 0.0% | $33.56 | 0.0% | — | 500754106 |
| TGT | TARGET CORP | 25,000 | $3.531M | 0.0% | $170.18 | 0.0% | — | 87612E106 |
| AME | AMETEK INC | 32,002 | $3.517M | 0.0% | $129.37 | -8.3% | — | 031100100 |
| RACE | FERRARI N V | 18,990 | $3.488M | 0.0% | $199.01 | 0.0% | — | N3167Y103 |
| TJX | TJX COS INC NEW | 61,843 | $3.454M | 0.0% | $57.42 | 0.0% | — | 872540109 |
| ARES | ARES MANAGEMENT CORPORATION | 59,576 | $3.387M | 0.0% | $61.93 | 0.0% | — | 03990B101 |
| QCOM | QUALCOMM INC | 26,426 | $3.376M | 0.0% | $136.40 | -8.4% | — | 747525103 |
| EVH | EVOLENT HEALTH INC | 107,607 | $3.305M | 0.0% | $28.03 | +4.0% | — | 30050B101 |
| PEP | PEPSICO INC | 19,750 | $3.292M | 0.0% | $149.80 | 0.0% | — | 713448108 |
| APD | AIR PRODS & CHEMS INC | 13,276 | $3.193M | 0.0% | $238.49 | -7.4% | — | 009158106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 108,076 | $3.167M | 0.0% | $33.18 | — | — | 848574109 |
| HSY | HERSHEY CO | 14,673 | $3.157M | 0.0% | $193.52 | +2.7% | — | 427866108 |
| SEE | SEALED AIR CORP NEW | 54,529 | $3.147M | 0.0% | $61.29 | -4.7% | — | 81211K100 |
| STZ | CONSTELLATION BRANDS INC | 13,336 | $3.108M | 0.0% | $228.42 | 0.0% | — | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 51,772 | $3.1M | 0.0% | $55.09 | 0.0% | — | 34964C106 |
| — | SPLUNK INC | 34,963 | $3.093M | 0.0% | $134.80 | — | — | 848637104 |
| MA | MASTERCARD INCORPORATED | 9,749 | $3.076M | 0.0% | $351.38 | -4.0% | — | 57636Q104 |
| PRVA | PRIVIA HEALTH GROUP INC | 104,982 | $3.057M | 0.0% | $24.93 | +2.0% | — | 74276R102 |
| ACDC | PROFRAC HLDG CORP | 166,000 | $3.039M | 0.0% | $19.60 | 0.0% | — | 74319N100 |
| CME | CME GROUP INC | 14,760 | $3.021M | 0.0% | $181.95 | 0.0% | — | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,774 | $3.017M | 0.0% | $128.38 | 0.0% | — | M22465104 |
| — | NORDSTROM INC | 142,007 | $3.001M | 0.0% | $25.22 | — | — | 655664100 |
| TGNA | TEGNA INC | 142,600 | $2.99M | 0.0% | $21.10 | +2.6% | — | 87901J105 |
| FOX | FOX CORP | 100,000 | $2.97M | 0.0% | $35.20 | -12.3% | — | 35137L204 |
| XBI | SPDR SER TR | 39,500 | $2.934M | 0.0% | $74.28 | — | — | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 5,909 | $2.919M | 0.0% | $89.28 | -0.7% | — | 697435105 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,849 | $2.907M | 0.0% | $147.45 | 0.0% | — | 65336K103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 90,463 | $2.89M | 0.0% | $31.95 | — | — | 37890U108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 82,048 | $2.889M | 0.0% | $37.62 | 0.0% | — | 04280A100 |
| — | INSTRUCTURE HLDGS INC | 126,741 | $2.877M | 0.0% | $20.54 | — | — | 457790103 |
| TRN | TRINITY INDS INC | 117,876 | $2.855M | 0.0% | $23.12 | 0.0% | — | 896522109 |
| HON | HONEYWELL INTL INC | 16,359 | $2.843M | 0.0% | $166.30 | 0.0% | — | 438516106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 200,000 | $2.842M | 0.0% | $16.00 | — | — | 433537107 |
| BDX | BECTON DICKINSON & CO | 11,464 | $2.826M | 0.0% | $238.45 | 0.0% | — | 075887109 |
| GO | GROCERY OUTLET HLDG CORP | 65,555 | $2.795M | 0.0% | $36.54 | 0.0% | — | 39874R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,505 | $2.779M | 0.0% | $274.59 | — | — | 82669G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,000 | $2.771M | 0.0% | $42.19 | +12.8% | — | M87915274 |
| BA | BOEING CO | 20,146 | $2.754M | 0.0% | $166.88 | -11.6% | — | 097023105 |
| EEX | EMERALD HOLDING INC | 676,519 | $2.753M | 0.0% | $3.86 | -18.2% | — | 29103W104 |
| NKE | NIKE INC | 26,922 | $2.751M | 0.0% | $132.44 | -16.0% | — | 654106103 |
| HWC | HANCOCK WHITNEY CORPORATION | 61,175 | $2.712M | 0.0% | $47.46 | +0.2% | — | 410120109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,200 | $2.701M | 0.0% | $416.87 | 0.0% | — | 879360105 |
| OC | OWENS CORNING NEW | 36,001 | $2.675M | 0.0% | $88.29 | 0.0% | — | 690742101 |
| MDT | MEDTRONIC PLC | 29,633 | $2.66M | 0.0% | $90.37 | 0.0% | — | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 14,384 | $2.626M | 0.0% | $153.35 | 0.0% | — | 911312106 |
| — | COOPER COS INC | 8,368 | $2.62M | 0.0% | $417.55 | — | — | 216648402 |
| — | EPR PPTYS | 118,511 | $2.616M | 0.0% | $25.63 | — | — | 26884U208 |
| GLOB | GLOBANT S A | 15,000 | $2.61M | 0.0% | $253.64 | -19.7% | — | L44385109 |
| PWR | QUANTA SVCS INC | 20,537 | $2.574M | 0.0% | $122.00 | 0.0% | — | 74762E102 |
| TPR | TAPESTRY INC | 84,324 | $2.574M | 0.0% | $34.58 | -14.6% | — | 876030107 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $2.565M | 0.0% | $128.25 | — | — | 81369Y209 |
| BCO | BRINKS CO | 41,928 | $2.545M | 0.0% | $66.60 | -13.5% | — | 109696104 |
| BHF | BRIGHTHOUSE FINL INC | 61,718 | $2.532M | 0.0% | $52.75 | -8.5% | — | 10922N103 |
| FMC | FMC CORP | 23,629 | $2.529M | 0.0% | $106.89 | 0.0% | — | 302491303 |
| LEA | LEAR CORP | 19,994 | $2.517M | 0.0% | $119.97 | 0.0% | — | 521865204 |
| JNJ | JOHNSON & JOHNSON | 14,000 | $2.485M | 0.0% | $151.80 | +5.4% | — | 478160104 |
| AXSM | AXSOME THERAPEUTICS INC | 64,846 | $2.484M | 0.0% | $31.63 | 0.0% | — | 05464T104 |
| HST | HOST HOTELS & RESORTS INC | 157,500 | $2.47M | 0.0% | $14.74 | +7.0% | — | 44107P104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,489 | $2.465M | 0.0% | $210.36 | -3.0% | — | G96629103 |
| KMX | CARMAX INC | 27,198 | $2.461M | 0.0% | $94.04 | 0.0% | — | 143130102 |
| — | EQUITY COMWLTH | 94,420 | $2.46M | 0.0% | $29.22 | — | — | 294628201 |
| — | USHG ACQUISITION CORP | 250,000 | $2.45M | 0.0% | $10.37 | — | — | 91748P100 |
| TASK | TASKUS INC | 145,000 | $2.445M | 0.0% | $34.21 | -25.5% | — | 87652V109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 165,689 | $2.442M | 0.0% | $20.61 | -11.9% | — | 71601V105 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2.44M | 0.0% | $9.95 | — | — | G34142102 |
| MO | ALTRIA GROUP INC | 57,160 | $2.388M | 0.0% | $38.45 | 0.0% | — | 02209S103 |
| — | LESLIES INC | 157,270 | $2.387M | 0.0% | $24.82 | — | — | 527064109 |
| LIVN | LIVANOVA PLC | 38,102 | $2.38M | 0.0% | $75.16 | -5.8% | — | G5509L101 |
| — | PROSHARES TR | 40,000 | $2.354M | 0.0% | $33.68 | — | — | 74347G432 |
| OLPX | OLAPLEX HLDGS INC | 166,485 | $2.346M | 0.0% | $20.62 | -28.3% | — | 679369108 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $2.336M | 0.0% | — | — | PUT | 00507V109 |
| CHWY | CHEWY INC | 67,199 | $2.333M | 0.0% | $32.07 | 0.0% | — | 16679L109 |
| FLYW | FLYWIRE CORPORATION | 132,155 | $2.33M | 0.0% | $23.23 | 0.0% | — | 302492103 |
| — | R1 RCM INC | 109,983 | $2.305M | 0.0% | $20.96 | — | — | 77634L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,575 | $2.288M | 0.0% | $195.96 | -7.6% | — | 22788C105 |
| ONON | ON HLDG AG | 127,725 | $2.259M | 0.0% | $21.64 | 0.0% | — | H5919C104 |
| — | SAGE THERAPEUTICS INC | 69,549 | $2.246M | 0.0% | $32.29 | — | — | 78667J108 |
| — | REVANCE THERAPEUTICS INC | 161,748 | $2.235M | 0.0% | $19.50 | — | — | 761330109 |
| — | COUPA SOFTWARE INC | 39,128 | $2.234M | 0.0% | $63.31 | — | — | 22266L106 |
| MCD | MCDONALDS CORP | 8,970 | $2.215M | 0.0% | $226.36 | 0.0% | — | 580135101 |
| JBHT | HUNT J B TRANS SVCS INC | 14,043 | $2.211M | 0.0% | $163.43 | -0.1% | — | 445658107 |
| — | APTIV PLC | 24,805 | $2.209M | 0.0% | $89.05 | — | — | G6095L109 |
| — | AXONICS INC | 38,631 | $2.189M | 0.0% | $56.66 | — | — | 05465P101 |
| ISRG | INTUITIVE SURGICAL INC | 10,772 | $2.162M | 0.0% | $290.93 | -19.4% | — | 46120E602 |
| VIR | VIR BIOTECHNOLOGY INC | 84,444 | $2.151M | 0.0% | $39.18 | -40.4% | — | 92764N102 |
| AVB | AVALONBAY CMNTYS INC | 10,998 | $2.136M | 0.0% | $197.70 | -4.0% | — | 053484101 |
| MU | MICRON TECHNOLOGY INC | 38,577 | $2.133M | 0.0% | $70.31 | -5.4% | — | 595112103 |
| INTU | INTUIT | 5,503 | $2.121M | 0.0% | $499.50 | -19.0% | — | 461202103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 54,933 | $2.104M | 0.0% | $55.69 | 0.0% | — | 12769G100 |
| SNOW | SNOWFLAKE INC | 15,132 | $2.104M | 0.0% | $158.42 | 0.0% | — | 833445109 |
| RVTY | PERKINELMER INC | 14,739 | $2.096M | 0.0% | $174.94 | -15.1% | — | 714046109 |
| COST | COSTCO WHSL CORP NEW | 4,265 | $2.044M | 0.0% | $434.96 | +11.5% | — | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 18,208 | $2.02M | 0.0% | $60.24 | 0.0% | — | 969904101 |
| BWIN | BRP GROUP INC | 82,892 | $2.002M | 0.0% | $34.97 | -30.5% | — | 05589G102 |
| EE | EXCELERATE ENERGY INC | 100,000 | $1.992M | 0.0% | $24.78 | 0.0% | — | 30069T101 |
| ACH | OWENS & MINOR INC NEW | 62,829 | $1.976M | 0.0% | $39.20 | -7.6% | — | 690732102 |
| ENOV | ENOVIS CORPORATION | 35,931 | $1.976M | 0.0% | $64.47 | 0.0% | — | 194014502 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.962M | 0.0% | $9.87 | — | — | G4204R109 |
| AOS | SMITH A O CORP | 35,887 | $1.962M | 0.0% | $56.14 | 0.0% | — | 831865209 |
| CYTK | CYTOKINETICS INC | 49,871 | $1.959M | 0.0% | $40.26 | 0.0% | — | 23282W605 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.92 | — | — | G0633D109 |
| MDB | MONGODB INC | 7,492 | $1.944M | 0.0% | $312.62 | 0.0% | — | 60937P106 |
| — | RPT REALTY | 40,648 | $1.941M | 0.0% | $58.99 | — | — | 74971D200 |
| TFII | TFI INTL INC | 24,061 | $1.931M | 0.0% | $81.42 | 0.0% | — | 87241L109 |
| QTWO | Q2 HLDGS INC | 50,000 | $1.929M | 0.0% | $48.63 | 0.0% | — | 74736L109 |
| KBR | KBR INC | 39,793 | $1.926M | 0.0% | $47.46 | 0.0% | — | 48242W106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,358 | $1.922M | 0.0% | $322.31 | 0.0% | — | 955306105 |
| AES | AES CORP | 90,600 | $1.904M | 0.0% | $19.31 | -2.5% | — | 00130H105 |
| BC | BRUNSWICK CORP | 29,106 | $1.903M | 0.0% | $67.83 | 0.0% | — | 117043109 |
| GTLB | GITLAB INC | 35,690 | $1.897M | 0.0% | $69.98 | -33.5% | — | 37637K108 |
| OSG | AMBAC FINL GROUP INC | 165,400 | $1.877M | 0.0% | $15.00 | -36.7% | CALL | 023139884 |
| — | PACWEST BANCORP DEL | 70,381 | $1.876M | 0.0% | $44.69 | — | — | 695263103 |
| ROK | ROCKWELL AUTOMATION INC | 9,395 | $1.873M | 0.0% | $253.91 | -16.6% | — | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 20,377 | $1.868M | 0.0% | $91.29 | -0.8% | — | 31620M106 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,582 | $1.854M | 0.0% | $16.67 | — | — | 112830104 |
| — | SIX FLAGS ENTMT CORP NEW | 84,613 | $1.836M | 0.0% | $43.00 | — | — | 83001A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,587 | $1.798M | 0.0% | $313.72 | 0.0% | — | 084670702 |
| PK | PARK HOTELS & RESORTS INC | 129,385 | $1.756M | 0.0% | $20.37 | — | — | 700517105 |
| NDAQ | NASDAQ INC | 11,488 | $1.752M | 0.0% | $50.24 | 0.0% | — | 631103108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 110,387 | $1.749M | 0.0% | $25.48 | -22.6% | — | 42806J700 |
| GPN | GLOBAL PMTS INC | 15,769 | $1.745M | 0.0% | $142.18 | -14.2% | — | 37940X102 |
| GOOGL | ALPHABET INC | 794 | $1.73M | 0.0% | $129.38 | -9.7% | — | 02079K305 |
| — | HEALTH ASSURN ACQUISITION CO | 175,000 | $1.729M | 0.0% | $10.20 | — | — | 42226W109 |
| OSG | AMBAC FINL GROUP INC | 150,000 | $1.703M | 0.0% | $15.00 | -36.7% | — | 023139884 |
| CROX | CROCS INC | 34,870 | $1.697M | 0.0% | $60.70 | 0.0% | — | 227046109 |
| IOT | SAMSARA INC | 150,000 | $1.676M | 0.0% | $12.06 | 0.0% | — | 79589L106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,692 | $1.659M | 0.0% | $93.61 | 0.0% | — | 007903107 |
| NDSN | NORDSON CORP | 8,093 | $1.638M | 0.0% | $204.04 | 0.0% | — | 655663102 |
| — | HEALTHCARE RLTY TR | 60,000 | $1.632M | 0.0% | $27.20 | — | — | 421946104 |
| NSC | NORFOLK SOUTHN CORP | 7,172 | $1.63M | 0.0% | $226.47 | 0.0% | — | 655844108 |
| — | PREMIER INC | 45,631 | $1.628M | 0.0% | $35.01 | — | — | 74051N102 |
| FNKO | FUNKO INC | 71,272 | $1.591M | 0.0% | $19.33 | 0.0% | — | 361008105 |
| KR | KROGER CO | 33,507 | $1.586M | 0.0% | $49.21 | 0.0% | — | 501044101 |
| — | MONEYGRAM INTL INC | 158,247 | $1.582M | 0.0% | $10.56 | — | — | 60935Y208 |
| — | QUALTRICS INTL INC | 125,000 | $1.564M | 0.0% | $31.56 | — | — | 747601201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 192,258 | $1.555M | 0.0% | $8.79 | 0.0% | — | 00650F109 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,340 | $1.553M | 0.0% | $44.97 | +1.4% | — | 03753U106 |
| — | FLEETCOR TECHNOLOGIES INC | 7,389 | $1.553M | 0.0% | $210.18 | — | — | 339041105 |
| AGO | ASSURED GUARANTY LTD | 27,125 | $1.513M | 0.0% | $54.74 | 0.0% | — | G0585R106 |
| — | STERLING CHECK CORP | 92,007 | $1.501M | 0.0% | $16.31 | — | — | 85917T109 |
| — | COHN ROBBINS HOLDINGS CORP | 150,000 | $1.491M | 0.0% | $9.84 | — | — | G23726105 |
| — | VY GLOBAL GROWTH | 150,000 | $1.484M | 0.0% | $10.42 | — | — | G9444H100 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1.482M | 0.0% | $9.71 | — | — | G0316P130 |
| HQY | HEALTHEQUITY INC | 24,084 | $1.479M | 0.0% | $64.05 | 0.0% | — | 42226A107 |
| HLI | HOULIHAN LOKEY INC | 18,696 | $1.476M | 0.0% | $78.20 | 0.0% | — | 441593100 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1.472M | 0.0% | $9.70 | — | — | G5346G125 |
| — | LABORATORY CORP AMER HLDGS | 6,259 | $1.467M | 0.0% | $242.78 | — | — | 50540R409 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.73 | — | — | G0633U101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,616 | $1.462M | 0.0% | $58.09 | +20.1% | — | 00404A109 |
| — | LIBERTY MEDIA ACQUISITION CO | 146,704 | $1.444M | 0.0% | $10.21 | — | — | 53073L104 |
| — | WESTROCK CO | 35,887 | $1.43M | 0.0% | $47.03 | — | — | 96145D105 |
| FOLD | AMICUS THERAPEUTICS INC | 132,700 | $1.425M | 0.0% | $13.20 | -37.6% | CALL | 03152W109 |
| PII | POLARIS INC | 14,337 | $1.423M | 0.0% | $103.59 | 0.0% | — | 731068102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50,000 | $1.421M | 0.0% | $32.95 | -3.9% | PUT | 56600D107 |
| PTCT | PTC THERAPEUTICS INC | 34,585 | $1.385M | 0.0% | $38.53 | -9.0% | — | 69366J200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,233 | $1.384M | 0.0% | $40.10 | 0.0% | — | 238337109 |
| DDOG | DATADOG INC | 14,472 | $1.378M | 0.0% | $147.92 | -25.7% | — | 23804L103 |
| TGB | TASEKO MINES LTD | 1,263,790 | $1.365M | 0.0% | $1.87 | -8.5% | — | 876511106 |
| TOST | TOAST INC | 104,397 | $1.351M | 0.0% | $25.70 | -35.5% | — | 888787108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 92,503 | $1.334M | 0.0% | $13.62 | 0.0% | — | 33748L101 |
| GDX | VANECK ETF TRUST | 47,500 | $1.301M | 0.0% | $28.93 | — | — | 92189F106 |
| LNTH | LANTHEUS HLDGS INC | 18,857 | $1.245M | 0.0% | $40.45 | +55.9% | — | 516544103 |
| — | LIBERTY MEDIA ACQUISITION CO | 125,000 | $1.24M | 0.0% | $10.67 | — | — | 53073L203 |
| — | AVALARA INC | 17,508 | $1.236M | 0.0% | $70.60 | — | — | 05338G106 |
| FRPT | FRESHPET INC | 23,472 | $1.218M | 0.0% | $77.15 | 0.0% | — | 358039105 |
| ROKU | ROKU INC | 14,805 | $1.216M | 0.0% | $158.70 | -39.0% | — | 77543R102 |
| CMCSA | COMCAST CORP NEW | 30,726 | $1.206M | 0.0% | $38.36 | 0.0% | — | 20030N101 |
| ASTS | AST SPACEMOBILE INC | 190,000 | $1.193M | 0.0% | $8.83 | -11.3% | — | 00217D100 |
| MRVL | MARVELL TECHNOLOGY INC | 27,383 | $1.192M | 0.0% | $63.03 | -11.4% | — | 573874104 |
| TVTX | TRAVERE THERAPEUTICS INC | 47,854 | $1.16M | 0.0% | $25.15 | 0.0% | — | 89422G107 |
| — | ZUORA INC | 128,830 | $1.153M | 0.0% | $8.95 | — | — | 98983V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,492 | $1.147M | 0.0% | $52.66 | -16.2% | — | 98980F104 |
| MSCI | MSCI INC | 2,733 | $1.126M | 0.0% | $417.79 | 0.0% | — | 55354G100 |
| XP | XP INC | 62,500 | $1.123M | 0.0% | $31.74 | -27.5% | — | G98239109 |
| — | VIVID SEATS INC | 150,000 | $1.121M | 0.0% | $7.47 | — | — | 92854T100 |
| GDXJ | VANECK ETF TRUST | 35,000 | $1.12M | 0.0% | $36.53 | — | — | 92189F791 |
| XYZ | BLOCK INC | 17,971 | $1.104M | 0.0% | $91.37 | 0.0% | — | 852234103 |
| ABNB | AIRBNB INC | 12,397 | $1.104M | 0.0% | $159.27 | -18.3% | — | 009066101 |
| — | MANDIANT INC | 50,000 | $1.091M | 0.0% | $22.32 | — | — | 562662106 |
| DLTR | DOLLAR TREE INC | 6,999 | $1.091M | 0.0% | $139.50 | +13.6% | — | 256746108 |
| — | BUNGE LIMITED | 12,000 | $1.088M | 0.0% | $108.50 | — | — | G16962105 |
| WTM | WHITE MTNS INS GROUP LTD | 860 | $1.072M | 0.0% | $1161.60 | 0.0% | — | G9618E107 |
| QQQ | INVESCO QQQ TR | 3,788 | $1.062M | 0.0% | $280.36 | — | — | 46090E103 |
| ZS | ZSCALER INC | 7,048 | $1.054M | 0.0% | $176.82 | 0.0% | — | 98980G102 |
| — | SHOCKWAVE MED INC | 5,425 | $1.037M | 0.0% | $207.39 | — | — | 82489T104 |
| CNH | CNH INDL N V | 87,484 | $1.014M | 0.0% | $13.01 | 0.0% | — | N20944109 |
| CADE | CADENCE BANK | 43,103 | $1.012M | 0.0% | $22.58 | 0.0% | — | 12740C103 |
| WEX | WEX INC | 6,430 | $1M | 0.0% | $163.74 | 0.0% | — | 96208T104 |
| — | SVF INVESTMENT CORP | 100,000 | $986K | 0.0% | $10.21 | — | — | G8601L102 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $986K | 0.0% | $10.31 | — | — | G0371B109 |
| TGTX | TG THERAPEUTICS INC | 230,690 | $980K | 0.0% | $16.01 | -61.0% | — | 88322Q108 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $979K | 0.0% | $9.86 | — | — | 17143W101 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $975K | 0.0% | $9.89 | — | — | 482504107 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $973K | 0.0% | $9.87 | — | — | 482506102 |
| DASH | DOORDASH INC | 15,024 | $964K | 0.0% | $79.42 | 0.0% | — | 25809K105 |
| EWD | ISHARES INC | 31,458 | $958K | 0.0% | $30.45 | — | — | 464286756 |
| INMD | INMODE LTD | 42,021 | $942K | 0.0% | $26.27 | 0.0% | — | M5425M103 |
| ARKK | ARK ETF TR | 23,300 | $929K | 0.0% | — | — | PUT | 00214Q104 |
| — | ABIOMED INC | 3,692 | $914K | 0.0% | $247.56 | — | — | 003654100 |
| — | HERSHA HOSPITALITY TR | 93,083 | $913K | 0.0% | $9.21 | — | — | 427825500 |
| — | GRANITE REAL ESTATE INVT TR | 14,869 | $912K | 0.0% | $61.34 | — | — | 387437114 |
| INSP | INSPIRE MED SYS INC | 4,995 | $912K | 0.0% | $228.53 | -12.7% | — | 457730109 |
| TENB | TENABLE HLDGS INC | 20,027 | $909K | 0.0% | $51.52 | 0.0% | — | 88025T102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 75,000 | $848K | 0.0% | $7.57 | +6.3% | — | 78163D100 |
| RDN | RADIAN GROUP INC | 41,789 | $821K | 0.0% | $20.20 | -7.9% | — | 750236101 |
| — | ZYMEWORKS INC | 152,434 | $808K | 0.0% | $6.34 | — | — | 98985W102 |
| — | FINTECH ACQUISITION CORP V | 77,329 | $762K | 0.0% | $10.13 | — | — | 31810Q107 |
| MNDY | MONDAY COM LTD | 7,370 | $760K | 0.0% | $187.91 | -35.4% | — | M7S64H106 |
| BWXT | BWX TECHNOLOGIES INC | 13,669 | $753K | 0.0% | $49.94 | 0.0% | — | 05605H100 |
| — | CHINDATA GROUP HLDGS LTD | 95,300 | $740K | 0.0% | $7.76 | — | — | 16955F107 |
| — | SIGNIFY HEALTH INC | 53,504 | $738K | 0.0% | $16.83 | — | — | 82671G100 |
| BBWI | BATH & BODY WORKS INC | 27,156 | $731K | 0.0% | $39.33 | 0.0% | — | 070830104 |
| — | RLJ LODGING TR | 27,853 | $722K | 0.0% | $28.50 | — | — | 74965L200 |
| BLKB | BLACKBAUD INC | 12,233 | $710K | 0.0% | $58.10 | 0.0% | — | 09227Q100 |
| SFM | SPROUTS FMRS MKT INC | 27,724 | $702K | 0.0% | $27.76 | 0.0% | — | 85208M102 |
| ACGL | ARCH CAP GROUP LTD | 15,353 | $698K | 0.0% | $41.03 | +7.4% | — | G0450A105 |
| ELF | E L F BEAUTY INC | 21,938 | $673K | 0.0% | $25.12 | 0.0% | — | 26856L103 |
| BIO | BIO RAD LABS INC | 1,243 | $615K | 0.0% | $520.81 | 0.0% | — | 090572207 |
| ROIV | ROIVANT SCIENCES LTD | 149,200 | $607K | 0.0% | $6.60 | -39.8% | — | G76279101 |
| HUBS | HUBSPOT INC | 1,922 | $578K | 0.0% | $365.21 | 0.0% | — | 443573100 |
| SHOP | SHOPIFY INC | 17,736 | $554K | 0.0% | $43.65 | -2.2% | — | 82509L107 |
| — | FLAGSTAR BANCORP INC | 15,328 | $543K | 0.0% | $35.43 | — | — | 337930705 |
| UWMC | UWM HOLDINGS CORPORATION | 148,938 | $527K | 0.0% | $3.83 | 0.0% | — | 91823B109 |
| — | SWITCH INC | 15,671 | $525K | 0.0% | $29.76 | — | — | 87105L104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 34,169 | $439K | 0.0% | $13.40 | 0.0% | — | 88331L108 |
| BBBY | OVERSTOCK COM INC DEL | 17,286 | $432K | 0.0% | $48.45 | -31.8% | — | 690370101 |
| — | CUTERA INC | 11,160 | $419K | 0.0% | $37.54 | — | — | 232109108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,629 | $415K | 0.0% | $63.48 | 0.0% | — | G31249108 |
| HOOD | ROBINHOOD MKTS INC | 47,225 | $388K | 0.0% | $9.75 | 0.0% | — | 770700102 |
| JRVR | JAMES RIV GROUP LTD | 14,293 | $354K | 0.0% | $25.54 | -4.2% | — | G5005R107 |
| — | BARRICK GOLD CORP | 20,000 | $354K | 0.0% | $18.05 | — | — | 067901108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,355 | $344K | 0.0% | $31.23 | 0.0% | — | 76954A103 |
| — | ARGO GROUP INTL HLDGS LTD | 9,245 | $341K | 0.0% | $41.27 | — | — | G0464B107 |
| — | NEVRO CORP | 7,605 | $333K | 0.0% | $118.68 | — | — | 64157F103 |
| GH | GUARDANT HEALTH INC | 7,670 | $309K | 0.0% | $68.43 | -27.6% | — | 40131M109 |
| META | META PLATFORMS INC | 1,902 | $307K | 0.0% | $248.19 | -22.8% | — | 30303M102 |
| PL | PLANET LABS PBC | 64,893 | $281K | 0.0% | $5.17 | 0.0% | — | 72703X106 |
| NTRA | NATERA INC | 7,474 | $265K | 0.0% | $91.73 | -59.6% | — | 632307104 |
| IE | IVANHOE ELECTRIC INC | 30,000 | $261K | 0.0% | $9.74 | 0.0% | — | 46578C108 |
| — | 1LIFE HEALTHCARE INC | 29,052 | $228K | 0.0% | $17.57 | — | — | 68269G107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,075 | $220K | 0.0% | $73.50 | 0.0% | — | 558868105 |
| — | CANO HEALTH INC | 40,391 | $177K | 0.0% | $12.44 | — | — | 13781Y103 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $165K | 0.0% | $10.98 | — | — | 151461209 |
| — | WEWORK INC | 31,000 | $156K | 0.0% | $6.82 | — | — | 96209A104 |
| AM | ANTERO MIDSTREAM CORP | 15,889 | $144K | 0.0% | $8.02 | 0.0% | — | 03676B102 |
| — | NANOSTRING TECHNOLOGIES INC | 11,025 | $140K | 0.0% | $42.21 | — | — | 63009R109 |
| — | INVITAE CORP | 23,148 | $56,000 | 0.0% | $12.52 | — | — | 46185L103 |
| — | ALPHA CAPITAL ACQUISITION CO | 75,000 | $20,000 | 0.0% | $0.81 | — | — | G0316P122 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $18,000 | 0.0% | $2.43 | — | — | G82514111 |
| — | STARRY GROUP HOLDINGS INC | 41,666 | $17,000 | 0.0% | $0.89 | — | — | 85572U110 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $14,000 | 0.0% | $1.74 | — | — | G0633D125 |
| BHLWQ | BENSON HILL INC | 25,000 | $12,000 | 0.0% | $1.40 | — | — | 082490111 |
| — | BERKSHIRE GREY INC | 50,000 | $11,000 | 0.0% | $1.22 | — | — | 084656115 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $10,000 | 0.0% | $2.20 | — | — | 53073L112 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $10,000 | 0.0% | $0.94 | — | — | G5346G117 |
| — | VY GLOBAL GROWTH | 40,000 | $9,000 | 0.0% | $1.80 | — | — | G9444H118 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $9,000 | 0.0% | $2.15 | — | — | 713895118 |
| VLDXW | VELO3D INC | 25,000 | $8,000 | 0.0% | $1.56 | — | — | 92259N112 |
| — | HEALTH ASSURN ACQUISITION CO | 62,500 | $8,000 | 0.0% | $1.81 | — | — | 42226W117 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $7,000 | 0.0% | $1.40 | — | — | 17143W119 |
| — | G SQUARED ASCEND I INC | 40,000 | $6,000 | 0.0% | $1.20 | — | — | G4204R117 |
| — | AUSTERLITZ ACQUISITION CORP | 37,500 | $5,000 | 0.0% | $1.25 | — | — | G0633U127 |