Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $27.26B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 101,620,376 | $5.422B | 19.9% | $53.36 | — | — | Partnership Shares | 16411Q101 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 130,336,513 | $5.329B | 19.6% | $40.89 | — | — | COMMON STOCK | 112585104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 68,749,416 | $2.152B | 7.9% | $31.30 | — | — | Partnership Shares | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1.463B | 5.4% | $32.64 | — | — | COMMON STOCK | 11284V105 |
| BBUC | BROOKFIELD BUSINESS CORP | 47,992,611 | $1.062B | 3.9% | $22.13 | — | — | COMMON STOCK | 11259V106 |
| — | AMERICAN EQUITY INVESTMENT LIF | 15,886,163 | $592M | 2.2% | $37.29 | — | — | EQTY | 025676206 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 13,012,789 | $530M | 1.9% | $40.70 | — | — | COMMON STOCK | 11275Q107 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 26,279,715 | $511M | 1.9% | $19.46 | — | — | Partnership Shares | G16234109 |
| TAC | TRANSALTA CORP | 35,448,330 | $313M | 1.1% | $8.83 | — | — | COMMON STOCK | 89346D107 |
| VST | VISTRA CORP | 14,770,709 | $310M | 1.1% | $21.00 | — | — | COMMON STOCK | 92840M102 |
| LNG | CHENIERE ENERGY INC | 1,703,554 | $283M | 1.0% | $165.91 | — | — | COM NEW | 16411R208 |
| — | GRAFTECH INTERNATIONAL LTD | 63,828,253 | $275M | 1.0% | $4.31 | — | — | COMMON STOCK | 384313508 |
| MIDD | MIDDLEBY CORP/THE | 2,063,942 | $265M | 1.0% | $128.17 | — | — | COMMON STOCK | 596278101 |
| VNO | VORNADO REALTY TRUST | 9,357,436 | $217M | 0.8% | $23.16 | — | — | REIT | 929042109 |
| PCG | PG&E CORP | 16,252,452 | $203M | 0.7% | $12.50 | — | — | COM | 69331C108 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,527,923 | $202M | 0.7% | $79.99 | — | — | EQTY | 01609W102 |
| CNP | CENTERPOINT ENERGY INC | 6,950,172 | $196M | 0.7% | $28.18 | — | — | COM | 15189T107 |
| — | TRITON INTERNATIONAL LTD | 3,000,000 | $189M | 0.7% | $62.84 | — | — | COMMON STOCK | G9078F107 |
| D | DOMINION ENERGY INC | 2,637,922 | $182M | 0.7% | $69.11 | — | — | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 1,758,313 | $177M | 0.6% | $100.63 | — | — | COM | 29364G103 |
| CCI | CROWN CASTLE INC | 1,209,979 | $175M | 0.6% | $144.55 | — | — | COM | 22822V101 |
| FE | FIRSTENERGY CORP | 4,335,551 | $160M | 0.6% | $37.00 | — | — | COM | 337932107 |
| XEL | XCEL ENERGY INC | 2,505,631 | $160M | 0.6% | $64.00 | — | — | COM | 98389B100 |
| ET | ENERGY TRANSFER L P | 14,315,566 | $158M | 0.6% | $11.03 | — | — | COM UT LTD PTN | 29273V100 |
| NI | NISOURCE INC | 5,849,858 | $147M | 0.5% | $25.19 | — | — | COM | 65473P105 |
| TRGP | TARGA RES CORP | 2,417,196 | $146M | 0.5% | $60.34 | — | — | COM | 87612G101 |
| PLD | PROLOGIS INC. | 1,305,466 | $133M | 0.5% | $101.60 | — | — | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,502,927 | $130M | 0.5% | $86.45 | — | — | COM | 025537101 |
| AEE | AMEREN CORP | 1,530,348 | $123M | 0.5% | $80.55 | — | — | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 1,532,636 | $119M | 0.4% | $77.96 | — | — | COM | 30040W108 |
| PSA | PUBLIC STORAGE | 407,670 | $119M | 0.4% | $292.81 | — | — | COM | 74460D109 |
| MPLX | MPLX LP | 3,909,623 | $117M | 0.4% | $30.01 | — | — | Partnership Shares | 55336V100 |
| WMB | WILLIAMS COS INC | 4,076,986 | $117M | 0.4% | $28.63 | — | — | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 1,319,753 | $103M | 0.4% | $78.41 | — | — | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 1,032,250 | $102M | 0.4% | $99.18 | — | — | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 466,783 | $100M | 0.4% | $214.70 | — | — | COM | 03027X100 |
| — | EQUITRANS MIDSTREAM CORP | 13,312,554 | $99.58M | 0.4% | $7.48 | — | — | COM | 294600101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,737,494 | $97.7M | 0.4% | $56.23 | — | — | COM | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,096,400 | $97.41M | 0.4% | $23.78 | — | — | COM | 293792107 |
| UDR | UDR INC | 2,034,365 | $84.85M | 0.3% | $41.71 | — | — | COM | 902653104 |
| MAA | MID-AMER APT CMNTYS INC | 539,517 | $83.66M | 0.3% | $155.07 | — | — | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 288,743 | $82.19M | 0.3% | $284.65 | — | — | CL A | 78410G104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,958,191 | $74.43M | 0.3% | $25.16 | — | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,919,438 | $72.79M | 0.3% | $10.52 | — | — | UNIT LTD PARTN | 726503105 |
| AMH | AMERICAN HOMES 4 RENT | 2,190,660 | $71.88M | 0.3% | $32.81 | — | — | CL A | 02665T306 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,029,156 | $71.78M | 0.3% | $69.75 | — | — | COM | 844895102 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $71.44M | 0.3% | $357.18 | — | — | PUT | 78462F103 |
| COLD | AMERICOLD REALTY TRUST INC | 2,806,161 | $69.03M | 0.3% | $24.60 | — | — | COM | 03064D108 |
| WELL | WELLTOWER INC | 1,024,580 | $65.9M | 0.2% | $64.32 | — | — | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 2,191,059 | $65.4M | 0.2% | $29.85 | — | — | COM | 925652109 |
| OKE | ONEOK INC NEW | 1,257,868 | $64.45M | 0.2% | $51.24 | — | — | COM | 682680103 |
| ESS | ESSEX PPTY TR INC | 260,975 | $63.22M | 0.2% | $242.23 | — | — | COM | 297178105 |
| VTR | VENTAS INC | 1,565,809 | $62.9M | 0.2% | $40.17 | — | — | COM | 92276F100 |
| ENB | ENBRIDGE INC | 1,625,151 | $60.29M | 0.2% | $37.10 | — | — | COM | 29250N105 |
| ADC | AGREE RLTY CORP | 876,765 | $59.25M | 0.2% | $67.58 | — | — | COM | 008492100 |
| SRE | SEMPRA | 383,057 | $57.44M | 0.2% | $149.94 | — | — | COM | 816851109 |
| TRP | TC ENERGY CORP | 1,413,361 | $56.94M | 0.2% | $40.29 | — | — | COM | 87807B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,408,719 | $55.21M | 0.2% | $22.92 | — | — | COM | 42250P103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,056,619 | $50.2M | 0.2% | $47.51 | — | — | COM UNIT RP LP | 559080106 |
| INVH | INVITATION HOMES INC | 1,471,631 | $49.7M | 0.2% | $33.77 | — | — | COM | 46187W107 |
| WTRG | ESSENTIAL UTILS INC | 1,179,689 | $48.82M | 0.2% | $41.38 | — | — | COM | 29670G102 |
| HST | HOST HOTELS & RESORTS INC | 3,039,127 | $48.26M | 0.2% | $15.88 | — | — | COM | 44107P104 |
| KRG | KITE RLTY GROUP TR | 2,718,279 | $46.81M | 0.2% | $17.22 | — | — | COM NEW | 49803T300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 116,491 | $46.79M | 0.2% | $401.66 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| REXR | REXFORD INDL RLTY INC | 871,389 | $45.31M | 0.2% | $52.00 | — | — | COM | 76169C100 |
| PAGP | PLAINS GP HLDGS L P | 3,990,628 | $43.54M | 0.2% | $10.91 | — | — | LTD PARTNR INT A | 72651A207 |
| SPG | SIMON PPTY GROUP INC NEW | 482,328 | $43.29M | 0.2% | $89.75 | — | — | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 299,186 | $41.94M | 0.2% | $140.19 | — | — | COM | 015271109 |
| DTM | DT MIDSTREAM INC | 784,667 | $40.72M | 0.1% | $51.89 | — | — | COMMON STOCK | 23345M107 |
| SUI | SUN CMNTYS INC | 290,967 | $39.38M | 0.1% | $135.33 | — | — | COM | 866674104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,254,839 | $34.85M | 0.1% | $27.77 | — | — | UNIT LTD PARTNER | 226344208 |
| HIW | HIGHWOODS PPTYS INC | 1,231,051 | $33.19M | 0.1% | $26.96 | — | — | COM | 431284108 |
| EPR | EPR PPTYS | 907,387 | $32.54M | 0.1% | $35.86 | — | — | COM SH BEN INT | 26884U109 |
| JPM | JPMORGAN CHASE & CO | 310,532 | $32.45M | 0.1% | $104.50 | — | — | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 108,344 | $31.75M | 0.1% | $293.05 | — | — | COM | 38141G104 |
| FRT | FEDERAL RLTY INVT TR NEW | 350,746 | $31.61M | 0.1% | $90.12 | — | — | SH BEN INT NEW | 313745101 |
| WMT | WALMART INC | 238,486 | $30.93M | 0.1% | $129.70 | — | — | COM | 931142103 |
| CB | CHUBB LIMITED | 166,044 | $30.2M | 0.1% | $181.88 | — | — | COM | H1467J104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 402,088 | $29.59M | 0.1% | $73.59 | — | — | COM | 78377T107 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 784,556 | $29.01M | 0.1% | $36.97 | — | — | COMMON STOCK | 25787G100 |
| — | PARAMOUNT GROUP INC | 4,597,450 | $28.64M | 0.1% | $6.23 | — | — | REIT | 69924R108 |
| EQIX | EQUINIX INC | 49,731 | $28.29M | 0.1% | $568.84 | — | — | COM | 29444U700 |
| CSX | CSX CORP | 966,784 | $25.75M | 0.1% | $26.64 | — | — | COM | 126408103 |
| MTB | M & T BK CORP | 142,916 | $25.2M | 0.1% | $176.32 | — | — | COM | 55261F104 |
| ROST | ROSS STORES INC | 291,291 | $24.55M | 0.1% | $84.27 | — | — | COM | 778296103 |
| CUBE | CUBESMART | 608,226 | $24.37M | 0.1% | $40.06 | — | — | COM | 229663109 |
| SCHW | SCHWAB CHARLES CORP | 332,447 | $23.89M | 0.1% | $71.87 | — | — | COM | 808513105 |
| MDT | MEDTRONIC PLC | 285,359 | $23.04M | 0.1% | $80.75 | — | — | SHS | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,730,012 | $22.8M | 0.1% | $13.18 | — | — | COM | 446150104 |
| AMZN | AMAZON COM INC | 198,692 | $22.45M | 0.1% | $113.00 | — | — | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 549,361 | $22.09M | 0.1% | $40.22 | — | — | COM | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 633,320 | $21.76M | 0.1% | $34.36 | — | — | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 42,629 | $21.53M | 0.1% | $505.03 | — | — | COM | 91324P102 |
| ABBV | ABBVIE INC | 156,251 | $20.97M | 0.1% | $134.21 | — | — | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 648,882 | $20.74M | 0.1% | $31.96 | — | — | COM | 316773100 |
| VRE | MACK-CALI REALTY CORP | 1,793,768 | $20.39M | 0.1% | $11.37 | — | — | REIT | 554489104 |
| BRO | BROWN & BROWN INC | 334,325 | $20.22M | 0.1% | $60.48 | — | — | COM | 115236101 |
| V | VISA INC | 111,239 | $19.76M | 0.1% | $177.65 | — | — | COM CL A | 92826C839 |
| KRC | KILROY RLTY CORP | 446,259 | $18.79M | 0.1% | $42.11 | — | — | COM | 49427F108 |
| GILD | GILEAD SCIENCES INC | 300,148 | $18.52M | 0.1% | $61.69 | — | — | COM | 375558103 |
| CWEN | CLEARWAY ENERGY INC | 563,202 | $17.94M | 0.1% | $31.85 | — | — | CL C | 18539C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 287,900 | $17.83M | 0.1% | $61.94 | — | — | COM | 416515104 |
| EXC | EXELON CORP | 467,473 | $17.51M | 0.1% | $37.46 | — | — | COM | 30161N101 |
| ZION | ZIONS BANCORPORATION N A | 343,285 | $17.46M | 0.1% | $50.86 | — | — | COM | 989701107 |
| CI | CIGNA CORP NEW | 60,036 | $16.66M | 0.1% | $277.47 | — | — | COM | 125523100 |
| HD | HOME DEPOT INC | 58,960 | $16.27M | 0.1% | $275.93 | — | — | COM | 437076102 |
| — | ATLANTICA SUSTAINABLE INFR P | 618,461 | $16.27M | 0.1% | $26.30 | — | — | SHS | G0751N103 |
| RJF | RAYMOND JAMES FINL INC | 163,745 | $16.18M | 0.1% | $98.82 | — | — | COM | 754730109 |
| WRB | BERKLEY W R CORP | 243,863 | $15.75M | 0.1% | $64.58 | — | — | COM | 084423102 |
| WM | WASTE MGMT INC DEL | 98,227 | $15.74M | 0.1% | $160.21 | — | — | COM | 94106L109 |
| SLF | SUN LIFE FINANCIAL INC. | 388,265 | $15.42M | 0.1% | $39.72 | — | — | COM | 866796105 |
| ACGL | ARCH CAP GROUP LTD | 336,859 | $15.34M | 0.1% | $45.54 | — | — | ORD | G0450A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,046 | $15.24M | 0.1% | $507.19 | — | — | COM | 883556102 |
| NVS | NOVARTIS AG | 195,744 | $14.88M | 0.1% | $76.01 | — | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 196,644 | $14.86M | 0.1% | $75.57 | — | — | COM | 31620M106 |
| RF | REGIONS FINANCIAL CORP NEW | 732,837 | $14.71M | 0.1% | $20.07 | — | — | COM | 7591EP100 |
| BAX | BAXTER INTL INC | 268,636 | $14.47M | 0.1% | $53.86 | — | — | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC | 51,300 | $14.23M | 0.1% | $277.47 | — | — | COM | 29355A107 |
| BSX | BOSTON SCIENTIFIC CORP | 364,564 | $14.12M | 0.1% | $38.73 | — | — | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 100,391 | $14.07M | 0.1% | $140.14 | — | — | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 361,959 | $13.94M | 0.1% | $38.52 | — | — | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 161,762 | $13.88M | 0.1% | $85.78 | — | — | COM | 744320102 |
| DKS | DICKS SPORTING GOODS INC | 132,319 | $13.85M | 0.1% | $104.64 | — | — | COM | 253393102 |
| — | DISCOVER FINL SVCS | 151,405 | $13.77M | 0.1% | $90.92 | — | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 79,400 | $13.6M | 0.0% | $171.22 | — | — | COM | 363576109 |
| PRGO | PERRIGO CO PLC | 380,937 | $13.58M | 0.0% | $35.66 | — | — | SHS | G97822103 |
| PEP | PEPSICO INC | 83,138 | $13.57M | 0.0% | $163.26 | — | — | COM | 713448108 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 374,467 | $13.44M | 0.0% | $35.90 | — | — | Partnership Shares | G16252101 |
| CRBG | COREBRIDGE FINL INC | 670,769 | $13.21M | 0.0% | $19.69 | — | — | COM | 21871X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 125,474 | $13.12M | 0.0% | $104.55 | — | — | COM | 98956P102 |
| SJM | SMUCKER J M CO | 94,853 | $13.03M | 0.0% | $137.41 | — | — | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP | 111,063 | $12.91M | 0.0% | $116.21 | — | — | COM | 743315103 |
| ARGX | ARGENX SE | 36,350 | $12.83M | 0.0% | $353.04 | — | — | SPONSORED ADR | 04016X101 |
| IYR | ISHARES TR | 157,366 | $12.81M | 0.0% | $81.42 | — | — | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 159,012 | $12.75M | 0.0% | $80.17 | — | — | REAL ESTATE ETF | 922908553 |
| AIG | AMERICAN INTL GROUP INC | 265,169 | $12.59M | 0.0% | $47.48 | — | — | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 145,989 | $12.56M | 0.0% | $86.07 | — | — | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 53,844 | $12.54M | 0.0% | $232.90 | — | — | COM | 594918104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 146,315 | $12.4M | 0.0% | $84.77 | — | — | COM | 09061G101 |
| LEN | LENNAR CORP | 164,006 | $12.23M | 0.0% | $74.55 | — | — | CL A | 526057104 |
| BE | BLOOM ENERGY CORP | 607,475 | $12.14M | 0.0% | $19.99 | — | — | COM CL A | 093712107 |
| RSG | REPUBLIC SVCS INC | 89,074 | $12.12M | 0.0% | $136.04 | — | — | COM | 760759100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 474,322 | $12.11M | 0.0% | $25.53 | — | — | COM CL A | 56600D107 |
| XYL | XYLEM INC | 135,708 | $11.86M | 0.0% | $87.36 | — | — | COM | 98419M100 |
| SIGI | SELECTIVE INS GROUP INC | 142,639 | $11.61M | 0.0% | $81.40 | — | — | COM | 816300107 |
| RUN | SUNRUN INC | 417,140 | $11.51M | 0.0% | $27.59 | — | — | COM | 86771W105 |
| AXP | AMERICAN EXPRESS CO | 84,129 | $11.35M | 0.0% | $134.91 | — | — | COM | 025816109 |
| HSY | HERSHEY CO | 51,232 | $11.29M | 0.0% | $220.47 | — | — | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 23,550 | $11.08M | 0.0% | $470.32 | — | — | COM | 666807102 |
| CFR | CULLEN FROST BANKERS INC | 81,393 | $10.76M | 0.0% | $132.22 | — | — | COM | 229899109 |
| SBUX | STARBUCKS CORP | 125,838 | $10.6M | 0.0% | $84.26 | — | — | COM | 855244109 |
| TGT | TARGET CORP | 71,260 | $10.57M | 0.0% | $148.39 | — | — | COM | 87612E106 |
| PCOR | PROCORE TECHNOLOGIES INC | 211,907 | $10.48M | 0.0% | $49.48 | — | — | COMMON STOCK | 74275K108 |
| REGN | REGENERON PHARMACEUTICALS | 15,025 | $10.35M | 0.0% | $688.85 | — | — | COM | 75886F107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 83,784 | $10.3M | 0.0% | $122.94 | — | — | COM | 025932104 |
| WAT | WATERS CORP | 37,997 | $10.24M | 0.0% | $269.52 | — | — | COM | 941848103 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,436 | $10.15M | 0.0% | $703.38 | — | — | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 41,980 | $10.07M | 0.0% | $239.85 | — | — | COM | 256677105 |
| FR | FIRST INDL RLTY TR INC | 223,300 | $10.01M | 0.0% | $44.81 | — | — | COM | 32054K103 |
| DE | DEERE & CO | 29,746 | $9.932M | 0.0% | $333.89 | — | — | COM | 244199105 |
| CRL | CHARLES RIV LABS INTL INC | 50,082 | $9.856M | 0.0% | $196.80 | — | — | COM | 159864107 |
| ETN | EATON CORP PLC | 73,737 | $9.834M | 0.0% | $133.37 | — | — | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 42,186 | $9.818M | 0.0% | $232.73 | — | — | COM | 009158106 |
| MRK | MERCK & CO INC | 112,989 | $9.731M | 0.0% | $86.12 | — | — | COM | 58933Y105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 241,302 | $9.638M | 0.0% | $39.94 | — | — | Mutual Fund | 46434V407 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 560,085 | $9.611M | 0.0% | $17.16 | — | — | COM NE | 035710839 |
| MCK | MCKESSON CORP | 28,239 | $9.598M | 0.0% | $339.88 | — | — | COM | 58155Q103 |
| AFL | AFLAC INC | 170,736 | $9.595M | 0.0% | $56.20 | — | — | COM | 001055102 |
| VTRS | VIATRIS INC | 1,125,250 | $9.587M | 0.0% | $8.52 | — | — | COM | 92556V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 128,891 | $9.385M | 0.0% | $72.81 | — | — | COM | 05550J101 |
| — | ALLEGHANY CORP MD | 11,150 | $9.359M | 0.0% | $839.37 | — | — | COM | 017175100 |
| XHR | XENIA HOTELS & RESORTS INC | 673,446 | $9.287M | 0.0% | $13.79 | — | — | REIT | 984017103 |
| VOYA | VOYA FINANCIAL INC | 153,442 | $9.283M | 0.0% | $60.50 | — | — | COM | 929089100 |
| TLT | ISHARES TR | 90,542 | $9.276M | 0.0% | $102.45 | — | — | 20 YR TR BD ETF | 464287432 |
| — | ENLINK MIDSTREAM LLC | 1,256,220 | $9.233M | 0.0% | $7.35 | — | — | COM UNIT REP LTD | 29336T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 72,089 | $9.07M | 0.0% | $125.82 | — | — | COM NEW | 759351604 |
| HUM | HUMANA INC | 18,489 | $8.971M | 0.0% | $485.21 | — | — | COM | 444859102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 214,651 | $8.942M | 0.0% | $41.66 | — | — | COMMON STOCK | 98980F104 |
| TT | TRANE TECHNOLOGIES PLC | 61,238 | $8.868M | 0.0% | $144.81 | — | — | SHS | G8994E103 |
| ORI | OLD REP INTL CORP | 423,157 | $8.857M | 0.0% | $20.93 | — | — | COM | 680223104 |
| H | HYATT HOTELS CORP | 108,715 | $8.802M | 0.0% | $80.96 | — | — | COM CL A | 448579102 |
| WBS | WEBSTER FINL CORP | 193,841 | $8.762M | 0.0% | $45.20 | — | — | COM | 947890109 |
| CTVA | CORTEVA INC | 152,579 | $8.72M | 0.0% | $57.15 | — | — | COM | 22052L104 |
| XYZ | BLOCK INC | 157,405 | $8.656M | 0.0% | $54.99 | — | — | CL A | 852234103 |
| AON | AON PLC | 32,237 | $8.635M | 0.0% | $267.86 | — | — | SHS CL A | G0403H108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 119,090 | $8.611M | 0.0% | $72.31 | — | — | COM UNIT PART IN | 65341B106 |
| ABNB | AIRBNB INC | 81,632 | $8.575M | 0.0% | $105.04 | — | — | COM CL A | 009066101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 305,884 | $8.559M | 0.0% | $27.98 | — | — | COM | 26210V102 |
| BRKR | BRUKER CORP | 157,623 | $8.363M | 0.0% | $53.06 | — | — | COM | 116794108 |
| CME | CME GROUP INC | 47,027 | $8.33M | 0.0% | $177.13 | — | — | COM | 12572Q105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 204,474 | $8.306M | 0.0% | $40.62 | — | — | CL A | 78351F107 |
| O | REALTY INCOME CORP | 140,880 | $8.199M | 0.0% | $58.20 | — | — | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 43,849 | $8.151M | 0.0% | $185.89 | — | — | COM | 892356106 |
| STT | STATE STR CORP | 133,404 | $8.112M | 0.0% | $60.81 | — | — | COM | 857477103 |
| FHN | FIRST HORIZON CORPORATION | 352,480 | $8.072M | 0.0% | $22.90 | — | — | COM | 320517105 |
| CSL | CARLISLE COS INC | 28,711 | $8.051M | 0.0% | $280.42 | — | — | COM | 142339100 |
| PHM | PULTE GROUP INC | 212,976 | $7.987M | 0.0% | $37.50 | — | — | COM | 745867101 |
| — | TWITTER INC | 180,000 | $7.891M | 0.0% | $43.84 | — | — | PUT | 90184L102 |
| TROW | PRICE T ROWE GROUP INC | 74,509 | $7.824M | 0.0% | $105.01 | — | — | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 69,402 | $7.793M | 0.0% | $112.29 | — | — | COM | 695156109 |
| QQQ | INVESCO QQQ TR | 29,134 | $7.786M | 0.0% | $267.25 | — | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 38,174 | $7.769M | 0.0% | $203.52 | — | — | COM | 231021106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214,618 | $7.769M | 0.0% | $36.20 | — | — | FNF GROUP COM | 31620R303 |
| PANW | PALO ALTO NETWORKS INC | 47,410 | $7.765M | 0.0% | $163.78 | — | — | COM | 697435105 |
| ITRI | ITRON INC | 183,601 | $7.731M | 0.0% | $42.11 | — | — | COM | 465741106 |
| NOW | SERVICENOW INC | 20,375 | $7.694M | 0.0% | $377.62 | — | — | COM | 81762P102 |
| UNM | UNUM GROUP | 198,042 | $7.684M | 0.0% | $38.80 | — | — | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC | 181,327 | $7.616M | 0.0% | $42.00 | — | — | COM | 889478103 |
| ASB | ASSOCIATED BANC CORP | 378,423 | $7.599M | 0.0% | $20.08 | — | — | COM | 045487105 |
| WTFC | WINTRUST FINL CORP | 92,132 | $7.513M | 0.0% | $81.55 | — | — | COM | 97650W108 |
| AZN | ASTRAZENECA PLC | 136,247 | $7.472M | 0.0% | $54.84 | — | — | SPONSORED ADR | 046353108 |
| DECK | DECKERS OUTDOOR CORP | 23,859 | $7.459M | 0.0% | $312.63 | — | — | COM | 243537107 |
| BPOP | POPULAR INC | 103,202 | $7.437M | 0.0% | $72.06 | — | — | COM NEW | 733174700 |
| DXCM | DEXCOM INC | 92,180 | $7.424M | 0.0% | $80.54 | — | — | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 60,635 | $7.37M | 0.0% | $121.55 | — | — | COM | 00846U101 |
| AVY | AVERY DENNISON CORP | 45,118 | $7.341M | 0.0% | $162.71 | — | — | COM | 053611109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 222,113 | $7.288M | 0.0% | $32.81 | — | — | COM | 29415F104 |
| FOUR | SHIFT4 PMTS INC | 162,101 | $7.231M | 0.0% | $44.61 | — | — | CL A | 82452J109 |
| — | R1 RCM INC | 385,502 | $7.143M | 0.0% | $18.53 | — | — | COM | 77634L105 |
| ISRG | INTUITIVE SURGICAL INC | 38,083 | $7.138M | 0.0% | $187.43 | — | — | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 58,776 | $7.118M | 0.0% | $121.10 | — | — | SBI HEALTHCARE | 81369Y209 |
| VMC | VULCAN MATLS CO | 44,907 | $7.082M | 0.0% | $157.70 | — | — | COM | 929160109 |
| BIIB | BIOGEN INC | 26,446 | $7.061M | 0.0% | $267.00 | — | — | COM | 09062X103 |
| EVR | EVERCORE INC | 85,760 | $7.054M | 0.0% | $82.25 | — | — | CLASS A | 29977A105 |
| UBER | UBER TECHNOLOGIES INC | 265,194 | $7.028M | 0.0% | $26.50 | — | — | COM | 90353T100 |
| LNC | LINCOLN NATL CORP IND | 159,686 | $7.012M | 0.0% | $43.91 | — | — | COM | 534187109 |
| EL | LAUDER ESTEE COS INC | 32,191 | $6.95M | 0.0% | $215.90 | — | — | CL A | 518439104 |
| TJX | TJX COS INC NEW | 109,916 | $6.828M | 0.0% | $62.12 | — | — | COM | 872540109 |
| TMUS | T-MOBILE US INC | 50,815 | $6.818M | 0.0% | $134.17 | — | — | COM | 872590104 |
| ETSY | ETSY INC | 67,632 | $6.772M | 0.0% | $100.13 | — | — | COM | 29786A106 |
| EXEL | EXELIXIS INC | 430,542 | $6.751M | 0.0% | $15.68 | — | — | COM | 30161Q104 |
| DPZ | DOMINOS PIZZA INC | 21,711 | $6.735M | 0.0% | $310.21 | — | — | COM | 25754A201 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 70,000 | $6.69M | 0.0% | $95.57 | — | — | COM NEW | 049164205 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 388,465 | $6.522M | 0.0% | $16.79 | — | — | CL A | 185123106 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,567 | $6.482M | 0.0% | $80.45 | — | — | COM | 039483102 |
| APH | AMPHENOL CORP NEW | 96,620 | $6.47M | 0.0% | $66.96 | — | — | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 35,162 | $6.462M | 0.0% | $183.78 | — | — | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 18,042 | $6.444M | 0.0% | $357.17 | — | — | TR UNIT | 78462F103 |
| — | VMWARE INC | 60,000 | $6.388M | 0.0% | $106.47 | — | — | CL A COM | 928563402 |
| BRBR | BELLRING BRANDS INC | 308,052 | $6.349M | 0.0% | $20.61 | — | — | COMMON STOCK | 07831C103 |
| INTU | INTUIT | 16,187 | $6.27M | 0.0% | $387.35 | — | — | COM | 461202103 |
| KKR | KKR & CO INC | 144,916 | $6.231M | 0.0% | $43.00 | — | — | COM | 48251W104 |
| RMD | RESMED INC | 28,008 | $6.114M | 0.0% | $218.29 | — | — | COM | 761152107 |
| GL | GLOBE LIFE INC | 61,308 | $6.112M | 0.0% | $99.69 | — | — | COM | 37959E102 |
| BILL | BILL COM HLDGS INC | 46,134 | $6.107M | 0.0% | $132.38 | — | — | COM | 090043100 |
| — | OAK STR HEALTH INC | 247,504 | $6.069M | 0.0% | $24.52 | — | — | COM | 67181A107 |
| JEF | JEFFERIES FINL GROUP INC | 204,834 | $6.043M | 0.0% | $29.50 | — | — | COM | 47233W109 |
| — | ARCHAEA ENERGY INC | 335,400 | $6.041M | 0.0% | $18.01 | — | — | COM CL A | 03940F103 |
| CMCSA | COMCAST CORP NEW | 205,467 | $6.026M | 0.0% | $29.33 | — | — | CL A | 20030N101 |
| NVR | NVR INC | 1,500 | $5.981M | 0.0% | $3987.33 | — | — | COM | 62944T105 |
| — | CITRIX SYS INC | 57,500 | $5.974M | 0.0% | $103.90 | — | — | COM | 177376100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 137,366 | $5.9M | 0.0% | $42.95 | — | — | COM | 71377A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,834 | $5.828M | 0.0% | $209.38 | — | — | COM | 91307C102 |
| — | TWITTER INC | 132,500 | $5.809M | 0.0% | $43.84 | — | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 25,251 | $5.8M | 0.0% | $229.69 | — | — | CL A | 21036P108 |
| KRE | SPDR SER TR | 97,992 | $5.77M | 0.0% | $58.88 | — | — | S&P REGL BKG | 78464A698 |
| RPM | RPM INTL INC | 68,360 | $5.695M | 0.0% | $83.31 | — | — | COM | 749685103 |
| RL | RALPH LAUREN CORP | 65,733 | $5.583M | 0.0% | $84.93 | — | — | CL A | 751212101 |
| ARES | ARES MANAGEMENT CORPORATION | 90,020 | $5.577M | 0.0% | $61.95 | — | — | CL A COM STK | 03990B101 |
| — | NEXTGEN HEALTHCARE INC | 314,222 | $5.562M | 0.0% | $17.70 | — | — | COM | 65343C102 |
| BWIN | BRP GROUP INC | 209,817 | $5.529M | 0.0% | $26.35 | — | — | COM CL A | 05589G102 |
| KMPR | KEMPER CORP | 133,998 | $5.529M | 0.0% | $41.26 | — | — | COM | 488401100 |
| PBA | PEMBINA PIPELINE CORP | 181,899 | $5.524M | 0.0% | $30.37 | — | — | COM | 706327103 |
| — | AVALARA INC | 60,000 | $5.508M | 0.0% | $91.80 | — | — | COM | 05338G106 |
| NTR | NUTRIEN LTD | 65,763 | $5.483M | 0.0% | $83.38 | — | — | COM | 67077M108 |
| — | SPLUNK INC | 71,081 | $5.345M | 0.0% | $75.20 | — | — | COM | 848637104 |
| ALC | ALCON AG | 91,582 | $5.328M | 0.0% | $58.18 | — | — | ORD SHS | H01301128 |
| — | HORIZON THERAPEUTICS PUB L | 85,973 | $5.321M | 0.0% | $61.89 | — | — | SHS | G46188101 |
| EWBC | EAST WEST BANCORP INC | 78,445 | $5.267M | 0.0% | $67.14 | — | — | COM | 27579R104 |
| — | DUKE REALTY CORP | 108,385 | $5.224M | 0.0% | $48.20 | — | — | COM NEW | 264411505 |
| — | ACTIVISION BLIZZARD INC | 70,000 | $5.204M | 0.0% | $74.34 | — | — | PUT | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 308,885 | $5.14M | 0.0% | $16.64 | — | — | COM | 49456B101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,944 | $5.139M | 0.0% | $1302.99 | — | — | COM | G9618E107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,914 | $5.121M | 0.0% | $151.00 | — | — | COM | 82669G104 |
| MASI | MASIMO CORP | 36,026 | $5.085M | 0.0% | $141.15 | — | — | COM | 574795100 |
| DOV | DOVER CORP | 43,547 | $5.077M | 0.0% | $116.59 | — | — | COM | 260003108 |
| BBWI | BATH & BODY WORKS INC | 154,764 | $5.045M | 0.0% | $32.60 | — | — | COM | 070830104 |
| MCO | MOODYS CORP | 20,582 | $5.004M | 0.0% | $243.13 | — | — | COM | 615369105 |
| OZK | BANK OZK | 126,384 | $5M | 0.0% | $39.56 | — | — | COM | 06417N103 |
| — | SMARTSHEET INC | 145,061 | $4.984M | 0.0% | $34.36 | — | — | COM CL A | 83200N103 |
| — | KELLOGG CO | 70,665 | $4.923M | 0.0% | $69.67 | — | — | COM | 487836108 |
| PINS | PINTEREST INC | 210,267 | $4.899M | 0.0% | $23.30 | — | — | CL A | 72352L106 |
| — | SWITCH INC | 145,000 | $4.885M | 0.0% | $33.69 | — | — | CL A | 87105L104 |
| CYTK | CYTOKINETICS INC | 99,866 | $4.839M | 0.0% | $48.45 | — | — | COM NEW | 23282W605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,497 | $4.761M | 0.0% | $112.03 | — | — | ORD | M22465104 |
| SHAK | SHAKE SHACK INC | 104,376 | $4.695M | 0.0% | $44.98 | — | — | CL A | 819047101 |
| ASND | ASCENDIS PHARMA A/S | 45,086 | $4.656M | 0.0% | $103.27 | — | — | SPONSORED ADR | 04351P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,845 | $4.656M | 0.0% | $75.28 | — | — | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,268 | $4.627M | 0.0% | $1084.11 | — | — | COM | 592688105 |
| BWXT | BWX TECHNOLOGIES INC | 90,801 | $4.574M | 0.0% | $50.37 | — | — | COM | 05605H100 |
| LTCH | LATCH INC | 4,733,715 | $4.514M | 0.0% | $0.95 | — | — | COMMON STOCK | 51818V106 |
| ALLE | ALLEGION PLC | 50,289 | $4.51M | 0.0% | $89.68 | — | — | ORD SHS | G0176J109 |
| FOXA | FOX CORP | 146,211 | $4.486M | 0.0% | $30.68 | — | — | CL A COM | 35137L105 |
| SHW | SHERWIN WILLIAMS CO | 21,773 | $4.458M | 0.0% | $204.75 | — | — | COM | 824348106 |
| — | BUNGE LIMITED | 53,906 | $4.451M | 0.0% | $82.57 | — | — | COM | G16962105 |
| AZO | AUTOZONE INC | 2,077 | $4.449M | 0.0% | $2142.03 | — | — | COM | 053332102 |
| FTV | FORTIVE CORP | 74,846 | $4.364M | 0.0% | $58.31 | — | — | COM | 34959J108 |
| SYK | STRYKER CORPORATION | 20,449 | $4.142M | 0.0% | $202.55 | — | — | COM | 863667101 |
| HEI | HEICO CORP NEW | 28,642 | $4.124M | 0.0% | $143.98 | — | — | COM | 422806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,738 | $4.124M | 0.0% | $262.04 | — | — | CL A | 989207105 |
| APLS | APELLIS PHARMACEUTICALS INC | 60,230 | $4.114M | 0.0% | $68.30 | — | — | COM | 03753U106 |
| — | SOVOS BRANDS INC | 285,471 | $4.065M | 0.0% | $14.24 | — | — | COM | 84612U107 |
| T | AT&T INC | 263,949 | $4.049M | 0.0% | $15.34 | — | — | COMMON STOCK | 00206R102 |
| — | BLUEPRINT MEDICINES CORP | 61,165 | $4.03M | 0.0% | $65.89 | — | — | COM | 09627Y109 |
| AGCO | AGCO CORP | 41,474 | $3.989M | 0.0% | $96.18 | — | — | COM | 001084102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54,009 | $3.975M | 0.0% | $73.60 | — | — | CL A | 98980L101 |
| SNAP | SNAP INC | 401,944 | $3.947M | 0.0% | $9.82 | — | — | CL A | 83304A106 |
| NDAQ | NASDAQ INC | 69,488 | $3.939M | 0.0% | $56.69 | — | — | COM | 631103108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,852 | $3.917M | 0.0% | $81.86 | — | — | COM | 75513E101 |
| — | PING IDENTITY HLDG CORP | 138,981 | $3.901M | 0.0% | $28.07 | — | — | COM | 72341T103 |
| — | IVERIC BIO INC | 217,126 | $3.895M | 0.0% | $17.94 | — | — | COM | 46583P102 |
| BURL | BURLINGTON STORES INC | 34,738 | $3.887M | 0.0% | $111.89 | — | — | COM | 122017106 |
| M | MACYS INC | 246,645 | $3.865M | 0.0% | $15.67 | — | — | COM | 55616P104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 89,975 | $3.86M | 0.0% | $42.90 | — | — | COM | 70932M107 |
| RBC | RBC BEARINGS INC | 18,279 | $3.799M | 0.0% | $207.83 | — | — | COM | 75524B104 |
| FHN | FIRST HORIZON CORPORATION | 165,900 | $3.799M | 0.0% | $22.90 | — | — | PUT | 320517105 |
| HUBS | HUBSPOT INC | 13,970 | $3.774M | 0.0% | $270.15 | — | — | COM | 443573100 |
| CVS | CVS HEALTH CORP | 39,504 | $3.767M | 0.0% | $95.36 | — | — | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,723 | $3.767M | 0.0% | $61.03 | — | — | COM | 595017104 |
| AGO | ASSURED GUARANTY LTD | 77,744 | $3.767M | 0.0% | $48.45 | — | — | COM | G0585R106 |
| SGI | TEMPUR SEALY INTL INC | 155,897 | $3.763M | 0.0% | $24.14 | — | — | COM | 88023U101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 36,515 | $3.741M | 0.0% | $102.45 | — | — | Mutual Fund | 464287242 |
| ROG | ROGERS CORP | 15,400 | $3.725M | 0.0% | $241.88 | — | — | CALL | 775133101 |
| PLNT | PLANET FITNESS INC | 63,998 | $3.69M | 0.0% | $57.66 | — | — | CL A | 72703H101 |
| — | COWEN INC | 95,000 | $3.671M | 0.0% | $38.64 | — | — | CL A NEW | 223622606 |
| DRI | DARDEN RESTAURANTS INC | 29,025 | $3.666M | 0.0% | $126.30 | — | — | COM | 237194105 |
| MHO | M/I HOMES INC | 100,516 | $3.642M | 0.0% | $36.23 | — | — | COM | 55305B101 |
| — | QIAGEN NV | 87,034 | $3.628M | 0.0% | $41.68 | — | — | SHS NEW | N72482123 |
| JBL | JABIL INC | 62,689 | $3.618M | 0.0% | $57.71 | — | — | COM | 466313103 |
| ACI | ALBERTSONS COS INC | 145,383 | $3.614M | 0.0% | $24.86 | — | — | COMMON STOCK | 013091103 |
| JNJ | JOHNSON & JOHNSON | 22,102 | $3.611M | 0.0% | $163.38 | — | — | COM | 478160104 |
| — | DUCKHORN PORTFOLIO INC | 250,000 | $3.608M | 0.0% | $14.43 | — | — | COM | 26414D106 |
| HYG | ISHARES TR | 50,000 | $3.57M | 0.0% | $71.40 | — | — | PUT | 464288513 |
| — | ARISTA NETWORKS INC | 31,533 | $3.56M | 0.0% | $112.90 | — | — | COM | 040413106 |
| PRVA | PRIVIA HEALTH GROUP INC | 103,864 | $3.538M | 0.0% | $34.06 | — | — | COM | 74276R102 |
| — | ANSYS INC | 15,888 | $3.522M | 0.0% | $221.68 | — | — | COM | 03662Q105 |
| RACE | FERRARI N V | 18,656 | $3.506M | 0.0% | $187.93 | — | — | COM | N3167Y103 |
| HQY | HEALTHEQUITY INC | 52,095 | $3.499M | 0.0% | $67.17 | — | — | COM | 42226A107 |
| PTCT | PTC THERAPEUTICS INC | 68,735 | $3.45M | 0.0% | $50.19 | — | — | COM | 69366J200 |
| ILMN | ILLUMINA INC | 18,004 | $3.435M | 0.0% | $190.79 | — | — | COM | 452327109 |
| CRGY | CRESCENT ENERGY COMPANY | 254,918 | $3.434M | 0.0% | $13.47 | — | — | CL A COM | 44952J104 |
| ULTA | ULTA BEAUTY INC | 8,519 | $3.418M | 0.0% | $401.22 | — | — | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN GROUP | 90,009 | $3.411M | 0.0% | $37.90 | — | — | COM | V7780T103 |
| MDB | MONGODB INC | 16,991 | $3.374M | 0.0% | $198.58 | — | — | CL A | 60937P106 |
| TPR | TAPESTRY INC | 118,413 | $3.366M | 0.0% | $28.43 | — | — | COM | 876030107 |
| ALL | ALLSTATE CORP | 26,998 | $3.362M | 0.0% | $124.53 | — | — | COM | 020002101 |
| LEVI | LEVI STRAUSS & CO NEW | 232,178 | $3.36M | 0.0% | $14.47 | — | — | CL A COM STK | 52736R102 |
| — | REVANCE THERAPEUTICS INC | 124,347 | $3.357M | 0.0% | $27.00 | — | — | COM | 761330109 |
| — | THOUGHTWORKS HOLDING INC | 319,868 | $3.355M | 0.0% | $10.49 | — | — | COM | 88546E105 |
| OIH | VANECK ETF TRUST | 15,880 | $3.354M | 0.0% | $211.21 | — | — | OIL SERVICES ETF | 92189H607 |
| — | ACTIVISION BLIZZARD INC | 45,000 | $3.345M | 0.0% | $74.33 | — | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 1,974 | $3.244M | 0.0% | $1643.36 | — | — | COM | 09857L108 |
| TCBI | TEXAS CAP BANCSHARES INC | 54,940 | $3.243M | 0.0% | $59.03 | — | — | COM | 88224Q107 |
| MSM | MSC INDL DIRECT INC | 44,433 | $3.235M | 0.0% | $72.81 | — | — | CL A | 553530106 |
| CNC | CENTENE CORP DEL | 41,557 | $3.234M | 0.0% | $77.82 | — | — | COM | 15135B101 |
| ONON | ON HLDG AG | 200,000 | $3.21M | 0.0% | $16.05 | — | — | NAMEN AKT A | H5919C104 |
| CG | CARLYLE GROUP INC | 123,691 | $3.196M | 0.0% | $25.84 | — | — | COM | 14316J108 |
| QSR | RESTAURANT BRANDS INTL INC | 60,073 | $3.195M | 0.0% | $53.19 | — | — | COM | 76131D103 |
| ENOV | ENOVIS CORPORATION | 69,160 | $3.186M | 0.0% | $46.07 | — | — | COM | 194014502 |
| HXL | HEXCEL CORP NEW | 61,524 | $3.182M | 0.0% | $51.72 | — | — | COM | 428291108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,007 | $3.162M | 0.0% | $287.27 | — | — | UT SER 1 | 78467X109 |
| PJT | PJT PARTNERS INC | 47,246 | $3.157M | 0.0% | $66.82 | — | — | COM CL A | 69343T107 |
| HWC | HANCOCK WHITNEY CORPORATION | 68,726 | $3.148M | 0.0% | $45.81 | — | — | COM | 410120109 |
| GDYN | GRID DYNAMICS HLDGS INC | 166,665 | $3.122M | 0.0% | $18.73 | — | — | CL A | 39813G109 |
| GOOGL | ALPHABET INC | 32,224 | $3.082M | 0.0% | $95.64 | — | — | CAP STK CL A | 02079K305 |
| TSEM | TOWER SEMICONDUCTOR LTD | 70,000 | $3.076M | 0.0% | $43.94 | — | — | SHS NEW | M87915274 |
| — | TWITTER INC | 70,000 | $3.069M | 0.0% | $43.84 | — | — | CALL | 90184L102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 200,000 | $3.052M | 0.0% | $15.26 | — | — | COM | 433537107 |
| RLI | RLI CORP | 29,577 | $3.028M | 0.0% | $102.38 | — | — | COM | 749607107 |
| META | META PLATFORMS INC | 22,296 | $3.025M | 0.0% | $135.67 | — | — | CL A | 30303M102 |
| — | FORMA THERAPEUTICS HLDGS INC | 150,100 | $2.994M | 0.0% | $19.95 | — | — | SHS | 34633R104 |
| MAS | MASCO CORP | 63,891 | $2.983M | 0.0% | $46.69 | — | — | COM | 574599106 |
| GNRC | GENERAC HLDGS INC | 16,652 | $2.966M | 0.0% | $178.12 | — | — | COM | 368736104 |
| MCY | MERCURY GENL CORP NEW | 104,138 | $2.96M | 0.0% | $28.42 | — | — | COM | 589400100 |
| MTH | MERITAGE HOMES CORP | 42,011 | $2.952M | 0.0% | $70.27 | — | — | COM | 59001A102 |
| HUN | HUNTSMAN CORP | 120,000 | $2.945M | 0.0% | $24.54 | — | — | COM | 447011107 |
| ROK | ROCKWELL AUTOMATION INC | 13,609 | $2.927M | 0.0% | $215.08 | — | — | COM | 773903109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 201,100 | $2.912M | 0.0% | $14.48 | — | — | COM | 33748L101 |
| MNDY | MONDAY COM LTD | 25,686 | $2.911M | 0.0% | $113.33 | — | — | SHS | M7S64H106 |
| — | FLAGSTAR BANCORP INC | 86,789 | $2.899M | 0.0% | $33.40 | — | — | COM PAR .001 | 337930705 |
| BOOT | BOOT BARN HLDGS INC | 49,542 | $2.896M | 0.0% | $58.46 | — | — | COM | 099406100 |
| EVH | EVOLENT HEALTH INC | 80,479 | $2.892M | 0.0% | $35.93 | — | — | CL A | 30050B101 |
| DDOG | DATADOG INC | 32,371 | $2.874M | 0.0% | $88.78 | — | — | CL A COM | 23804L103 |
| WEN | WENDYS CO | 152,580 | $2.852M | 0.0% | $18.69 | — | — | COM | 95058W100 |
| CBRE | CBRE GROUP INC | 42,113 | $2.843M | 0.0% | $67.51 | — | — | CL A | 12504L109 |
| RRX | REGAL REXNORD CORPORATION | 20,044 | $2.813M | 0.0% | $140.34 | — | — | COM | 758750103 |
| GO | GROCERY OUTLET HLDG CORP | 83,826 | $2.791M | 0.0% | $33.30 | — | — | COM | 39874R101 |
| LLY | LILLY ELI & CO | 8,565 | $2.769M | 0.0% | $323.29 | — | — | COM | 532457108 |
| ACDC | PROFRAC HLDG CORP | 181,582 | $2.762M | 0.0% | $15.21 | — | — | CLASS A COM | 74319N100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 219,827 | $2.728M | 0.0% | $12.41 | — | — | COM | 28414H103 |
| WING | WINGSTOP INC | 21,750 | $2.728M | 0.0% | $125.43 | — | — | COM | 974155103 |
| EW | EDWARDS LIFESCIENCES CORP | 32,940 | $2.722M | 0.0% | $82.64 | — | — | COM | 28176E108 |
| — | PINNACLE FINL PARTNERS INC | 33,494 | $2.716M | 0.0% | $81.09 | — | — | COM | 72346Q104 |
| — | COVETRUS INC | 130,000 | $2.714M | 0.0% | $20.88 | — | — | COM | 22304C100 |
| URI | UNITED RENTALS INC | 10,020 | $2.707M | 0.0% | $270.16 | — | — | COM | 911363109 |
| PCAR | PACCAR INC | 32,133 | $2.689M | 0.0% | $83.68 | — | — | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,672 | $2.681M | 0.0% | $90.35 | — | — | COM | 45866F104 |
| CHE | CHEMED CORP NEW | 6,063 | $2.647M | 0.0% | $436.58 | — | — | COM | 16359R103 |
| PWR | QUANTA SVCS INC | 20,446 | $2.605M | 0.0% | $127.41 | — | — | COM | 74762E102 |
| TNDM | TANDEM DIABETES CARE INC | 54,160 | $2.592M | 0.0% | $47.86 | — | — | COM NEW | 875372203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 832,540 | $2.589M | 0.0% | $3.11 | — | — | COM | 683712103 |
| U | UNITY SOFTWARE INC | 80,717 | $2.572M | 0.0% | $31.86 | — | — | COM | 91332U101 |
| FA | FIRST ADVANTAGE CORP NEW | 200,000 | $2.566M | 0.0% | $12.83 | — | — | COM | 31846B108 |
| FIVE | FIVE BELOW INC | 18,619 | $2.563M | 0.0% | $137.66 | — | — | COM | 33829M101 |
| — | TREEHOUSE FOODS INC | 60,426 | $2.563M | 0.0% | $42.42 | — | — | COM | 89469A104 |
| OMC | OMNICOM GROUP INC | 40,357 | $2.546M | 0.0% | $63.09 | — | — | COM | 681919106 |
| INMD | INMODE LTD | 87,254 | $2.54M | 0.0% | $29.11 | — | — | SHS | M5425M103 |
| — | HILLENBRAND INC | 69,162 | $2.54M | 0.0% | $36.73 | — | — | COM | 431571108 |
| QRVO | QORVO INC | 31,941 | $2.536M | 0.0% | $79.40 | — | — | COM | 74736K101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 165,516 | $2.521M | 0.0% | $15.23 | — | — | COM | 01988P108 |
| ESNT | ESSENT GROUP LTD | 71,931 | $2.508M | 0.0% | $34.87 | — | — | COM | G3198U102 |
| — | SYNEOS HEALTH INC | 52,823 | $2.491M | 0.0% | $47.16 | — | — | CL A | 87166B102 |
| — | EQUITY COMWLTH | 94,708 | $2.479M | 0.0% | $26.18 | — | — | 6.5% CNV PFD D | 294628201 |
| — | ALTUS POWER INC | 225,000 | $2.477M | 0.0% | $11.01 | — | — | COM CL A | 02217A102 |
| HTH | HILLTOP HOLDINGS INC | 99,430 | $2.471M | 0.0% | $24.85 | — | — | COM | 432748101 |
| — | USHG ACQUISITION CORP | 250,000 | $2.463M | 0.0% | $9.85 | — | — | COM CL A | 91748P100 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2.46M | 0.0% | $9.84 | — | — | CLASS A ORD SHS | G34142102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60,786 | $2.453M | 0.0% | $40.35 | — | — | COM CL A | 32055Y201 |
| PRA | PROASSURANCE CORP | 125,451 | $2.448M | 0.0% | $19.51 | — | — | COM | 74267C106 |
| PEN | PENUMBRA INC | 12,800 | $2.427M | 0.0% | $189.61 | — | — | COM | 70975L107 |
| TASK | TASKUS INC | 150,000 | $2.415M | 0.0% | $16.10 | — | — | CLASS A COM | 87652V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $2.4M | 0.0% | $68.57 | — | — | PUT | 874039100 |
| RH | RH | 9,705 | $2.388M | 0.0% | $246.06 | — | — | COM | 74967X103 |
| BLKB | BLACKBAUD INC | 53,893 | $2.375M | 0.0% | $44.07 | — | — | COM | 09227Q100 |
| NFLX | NETFLIX INC | 10,048 | $2.366M | 0.0% | $235.47 | — | — | COM | 64110L106 |
| — | EPR PPTYS | 136,091 | $2.352M | 0.0% | $17.28 | — | — | PFD C CV 5.75% | 26884U208 |
| AVTR | AVANTOR INC | 119,241 | $2.337M | 0.0% | $19.60 | — | — | COM | 05352A100 |
| — | OUTFRONT MEDIA INC | 153,410 | $2.331M | 0.0% | $15.19 | — | — | COM | 69007J106 |
| NCNO | NCINO INC | 67,536 | $2.304M | 0.0% | $34.12 | — | — | COM | 63947X101 |
| CRM | SALESFORCE INC | 15,931 | $2.292M | 0.0% | $143.87 | — | — | COM | 79466L302 |
| DASH | DOORDASH INC | 46,263 | $2.288M | 0.0% | $49.46 | — | — | CL A | 25809K105 |
| DKNG | DRAFTKINGS INC NEW | 151,026 | $2.287M | 0.0% | $15.14 | — | — | COM CL A | 26142V105 |
| QDEL | QUIDELORTHO CORP | 31,837 | $2.276M | 0.0% | $71.49 | — | — | COM | 219798105 |
| — | INTRA-CELLULAR THERAPIES INC | 48,762 | $2.269M | 0.0% | $46.53 | — | — | COM | 46116X101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,083 | $2.261M | 0.0% | $32.26 | — | — | COM | 12769G100 |
| VIRT | VIRTU FINL INC | 107,506 | $2.233M | 0.0% | $20.77 | — | — | CL A | 928254101 |
| AVAV | AEROVIRONMENT INC | 26,742 | $2.229M | 0.0% | $83.35 | — | — | COM | 008073108 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $2.208M | 0.0% | $22.08 | — | — | COM | 86745K104 |
| PRKS | SEAWORLD ENTMT INC | 48,396 | $2.203M | 0.0% | $45.52 | — | — | COM | 81282V100 |
| LUV | SOUTHWEST AIRLS CO | 71,118 | $2.193M | 0.0% | $30.84 | — | — | COM | 844741108 |
| CAKE | CHEESECAKE FACTORY INC | 74,144 | $2.171M | 0.0% | $29.28 | — | — | COM | 163072101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 112,698 | $2.171M | 0.0% | $19.26 | — | — | COM | 131193104 |
| DXC | DXC TECHNOLOGY CO | 88,641 | $2.17M | 0.0% | $24.48 | — | — | COM | 23355L106 |
| CINF | CINCINNATI FINL CORP | 24,217 | $2.169M | 0.0% | $89.57 | — | — | COM | 172062101 |
| — | PAYCOR HCM INC | 73,367 | $2.169M | 0.0% | $29.56 | — | — | COM | 70435P102 |
| — | CYBERARK SOFTWARE LTD | 14,443 | $2.166M | 0.0% | $149.97 | — | — | SHS | M2682V108 |
| GTLB | GITLAB INC | 42,266 | $2.165M | 0.0% | $51.22 | — | — | CLASS A COM | 37637K108 |
| GBCI | GLACIER BANCORP INC NEW | 43,546 | $2.139M | 0.0% | $49.12 | — | — | COM | 37637Q105 |
| CPRT | COPART INC | 19,951 | $2.123M | 0.0% | $106.41 | — | — | COM | 217204106 |
| — | ARGO GROUP INTL HLDGS LTD | 109,926 | $2.117M | 0.0% | $19.26 | — | — | COM | G0464B107 |
| — | STERLING CHECK CORP | 120,000 | $2.117M | 0.0% | $17.64 | — | — | COM | 85917T109 |
| — | ENDEAVOR GROUP HLDGS INC | 103,771 | $2.102M | 0.0% | $20.26 | — | — | CL A COM | 29260Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,319 | $2.1M | 0.0% | $37.96 | — | — | COM | 92343V104 |
| WDAY | WORKDAY INC | 13,734 | $2.091M | 0.0% | $152.25 | — | — | CL A | 98138H101 |
| PAX | PATRIA INVESTMENTS LIMITED | 159,839 | $2.086M | 0.0% | $13.05 | — | — | COM CL A | G69451105 |
| APO | APOLLO GLOBAL MGMT INC | 44,687 | $2.078M | 0.0% | $46.50 | — | — | COM | 03769M106 |
| CNM | CORE & MAIN INC | 91,029 | $2.07M | 0.0% | $22.74 | — | — | CL A | 21874C102 |
| EEX | EMERALD HOLDING INC | 598,819 | $2.024M | 0.0% | $3.38 | — | — | COM | 29103W104 |
| TRU | TRANSUNION | 33,760 | $2.008M | 0.0% | $59.48 | — | — | COM | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,287 | $1.993M | 0.0% | $108.98 | — | — | COM | 874054109 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.985M | 0.0% | $9.93 | — | — | SHS CL A | G4204R109 |
| HUBB | HUBBELL INC | 8,883 | $1.981M | 0.0% | $223.01 | — | — | COM | 443510607 |
| — | RPT REALTY | 45,197 | $1.981M | 0.0% | $43.83 | — | — | 7.25 PFD D CONV | 74971D200 |
| TXT | TEXTRON INC | 33,984 | $1.98M | 0.0% | $58.26 | — | — | COM | 883203101 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.962M | 0.0% | $9.81 | — | — | SHS CL A | G0633D109 |
| — | PREMIER INC | 57,706 | $1.959M | 0.0% | $33.95 | — | — | CL A | 74051N102 |
| MAT | MATTEL INC | 102,815 | $1.947M | 0.0% | $18.94 | — | — | COM | 577081102 |
| KNSL | KINSALE CAP GROUP INC | 7,604 | $1.942M | 0.0% | $255.39 | — | — | COM | 49714P108 |
| TOST | TOAST INC | 114,785 | $1.919M | 0.0% | $16.72 | — | — | CL A | 888787108 |
| DAL | DELTA AIR LINES INC DEL | 67,910 | $1.906M | 0.0% | $28.07 | — | — | COM NEW | 247361702 |
| — | CUTERA INC | 41,525 | $1.894M | 0.0% | $45.61 | — | — | COM | 232109108 |
| TGNA | TEGNA INC | 90,000 | $1.861M | 0.0% | $20.68 | — | — | COM | 87901J105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 44,016 | $1.825M | 0.0% | $41.46 | — | — | COM | 74276L105 |
| EXPE | EXPEDIA GROUP INC | 19,146 | $1.794M | 0.0% | $93.70 | — | — | COM NEW | 30212P303 |
| THC | TENET HEALTHCARE CORP | 34,325 | $1.77M | 0.0% | $51.57 | — | — | COM NEW | 88033G407 |
| TGTX | TG THERAPEUTICS INC | 297,843 | $1.763M | 0.0% | $5.92 | — | — | COM | 88322Q108 |
| MTCH | MATCH GROUP INC NEW | 36,655 | $1.75M | 0.0% | $47.74 | — | — | COM | 57667L107 |
| — | SIGNIFY HEALTH INC | 60,000 | $1.749M | 0.0% | $29.15 | — | — | CL A COM | 82671G100 |
| DIS | DISNEY WALT CO | 18,529 | $1.748M | 0.0% | $94.34 | — | — | COM | 254687106 |
| — | HEALTH ASSURN ACQUISITION CO | 175,000 | $1.747M | 0.0% | $9.98 | — | — | COM CL A | 42226W109 |
| ELF | E L F BEAUTY INC | 46,252 | $1.74M | 0.0% | $37.62 | — | — | COM | 26856L103 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,582 | $1.731M | 0.0% | $17.21 | — | — | SHS BEN INT | 112830104 |
| — | EVERBRIDGE INC | 55,623 | $1.718M | 0.0% | $30.89 | — | — | COM | 29978A104 |
| AVGO | BROADCOM INC | 3,840 | $1.705M | 0.0% | $444.01 | — | — | COM | 11135F101 |
| GFF | GRIFFON CORP | 57,418 | $1.695M | 0.0% | $29.52 | — | — | COM | 398433102 |
| WMG | WARNER MUSIC GROUP CORP | 72,960 | $1.693M | 0.0% | $23.20 | — | — | COM CL A | 934550203 |
| EMR | EMERSON ELEC CO | 22,103 | $1.618M | 0.0% | $73.20 | — | — | COM | 291011104 |
| GH | GUARDANT HEALTH INC | 29,927 | $1.611M | 0.0% | $53.83 | — | — | COM | 40131M109 |
| — | ABIOMED INC | 6,537 | $1.606M | 0.0% | $245.68 | — | — | COM | 003654100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 219,904 | $1.592M | 0.0% | $7.24 | — | — | COM | 45828L108 |
| ONB | OLD NATL BANCORP IND | 95,981 | $1.581M | 0.0% | $16.47 | — | — | COM | 680033107 |
| MCD | MCDONALDS CORP | 6,814 | $1.572M | 0.0% | $230.70 | — | — | COM | 580135101 |
| RDN | RADIAN GROUP INC | 81,291 | $1.568M | 0.0% | $19.29 | — | — | COM | 750236101 |
| — | STORE CAP CORP | 50,000 | $1.567M | 0.0% | $31.34 | — | — | COM | 862121100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,000 | $1.565M | 0.0% | $65.21 | — | — | SPONSORED ADR | 82706C108 |
| LPRO | OPEN LENDING CORP | 194,496 | $1.564M | 0.0% | $8.04 | — | — | COM CL A | 68373J104 |
| CAT | CATERPILLAR INC | 9,517 | $1.562M | 0.0% | $164.13 | — | — | COM | 149123101 |
| ZTS | ZOETIS INC | 10,462 | $1.551M | 0.0% | $148.25 | — | — | CL A | 98978V103 |
| ON | ON SEMICONDUCTOR CORP | 24,780 | $1.545M | 0.0% | $62.35 | — | — | COM | 682189105 |
| — | VY GLOBAL GROWTH | 150,000 | $1.505M | 0.0% | $10.03 | — | — | COM CL A | G9444H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,478 | $1.498M | 0.0% | $130.51 | — | — | COM | 33616C100 |
| CRI | CARTERS INC | 22,848 | $1.497M | 0.0% | $65.52 | — | — | COM | 146229109 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1.487M | 0.0% | $9.91 | — | — | CLASS A ORD SHS | G5346G125 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.472M | 0.0% | $9.81 | — | — | COM CL A | G0633U101 |
| — | LIBERTY MEDIA ACQUISITION CO | 146,704 | $1.458M | 0.0% | $9.94 | — | — | COM SR A | 53073L104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,156 | $1.453M | 0.0% | $51.61 | — | — | COM | 681116109 |
| FIVN | FIVE9 INC | 19,257 | $1.444M | 0.0% | $74.99 | — | — | COM | 338307101 |
| TXRH | TEXAS ROADHOUSE INC | 15,768 | $1.376M | 0.0% | $87.27 | — | — | COM | 882681109 |
| NVDA | NVIDIA CORPORATION | 11,161 | $1.355M | 0.0% | $121.40 | — | — | COM | 67066G104 |
| — | DECIPHERA PHARMACEUTICALS IN | 71,874 | $1.33M | 0.0% | $18.50 | — | — | COM | 24344T101 |
| INSP | INSPIRE MED SYS INC | 7,182 | $1.274M | 0.0% | $177.39 | — | — | COM | 457730109 |
| — | ZYMEWORKS INC | 203,652 | $1.252M | 0.0% | $6.15 | — | — | COM | 98985W102 |
| MRNA | MODERNA INC | 10,476 | $1.239M | 0.0% | $118.27 | — | — | COM | 60770K107 |
| — | HERSHA HOSPITALITY TR | 155,183 | $1.238M | 0.0% | $7.98 | — | — | PR SHS BEN INT | 427825500 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 22,619 | $1.235M | 0.0% | $54.60 | — | — | COM | G31249108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,186 | $1.224M | 0.0% | $133.25 | — | — | SHS USD | G50871105 |
| TENB | TENABLE HLDGS INC | 34,478 | $1.2M | 0.0% | $34.80 | — | — | COM | 88025T102 |
| — | SHOCKWAVE MED INC | 4,253 | $1.183M | 0.0% | $278.16 | — | — | COM | 82489T104 |
| CROX | CROCS INC | 17,200 | $1.181M | 0.0% | $68.66 | — | — | COM | 227046109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,217 | $1.179M | 0.0% | $61.35 | — | — | COM | 98311A105 |
| FOLD | AMICUS THERAPEUTICS INC | 111,751 | $1.167M | 0.0% | $10.44 | — | — | COM | 03152W109 |
| AVB | AVALONBAY CMNTYS INC | 6,126 | $1.128M | 0.0% | $184.13 | — | — | COM | 053484101 |
| RITM | RITHM CAPITAL CORP | 150,000 | $1.098M | 0.0% | $7.32 | — | — | COM NEW | 64828T201 |
| — | INSTRUCTURE HLDGS INC | 48,259 | $1.075M | 0.0% | $22.28 | — | — | COM | 457790103 |
| BBBY | OVERSTOCK COM INC DEL | 44,144 | $1.075M | 0.0% | $24.35 | — | — | COM | 690370101 |
| HOOD | ROBINHOOD MKTS INC | 106,039 | $1.071M | 0.0% | $10.10 | — | — | COM CL A | 770700102 |
| TER | TERADYNE INC | 14,149 | $1.063M | 0.0% | $75.13 | — | — | COM | 880770102 |
| — | CATALENT INC | 14,493 | $1.049M | 0.0% | $72.38 | — | — | COM | 148806102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,256 | $1.047M | 0.0% | $246.01 | — | — | COM | 955306105 |
| GFL | GFL ENVIRONMENTAL INC | 40,159 | $1.016M | 0.0% | $25.30 | — | — | SUB VTG SHS | 36168Q104 |
| — | AXONICS INC | 14,373 | $1.012M | 0.0% | $70.41 | — | — | COM | 05465P101 |
| GSK | GSK PLC | 34,336 | $1.011M | 0.0% | $29.44 | — | — | SPONSORED AD | 37733W204 |
| IMAX | IMAX CORP | 70,998 | $1.002M | 0.0% | $14.11 | — | — | COM | 45245E109 |
| — | SVF INVESTMENT CORP | 100,000 | $996K | 0.0% | $9.96 | — | — | CL A SHS | G8601L102 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $991K | 0.0% | $9.91 | — | — | COM CL A | G0371B109 |
| MRVL | MARVELL TECHNOLOGY INC | 23,023 | $988K | 0.0% | $42.91 | — | — | COM | 573874104 |
| CTKB | CYTEK BIOSCIENCES INC | 67,084 | $987K | 0.0% | $14.71 | — | — | COM | 23285D109 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $983K | 0.0% | $9.83 | — | — | COM CL A | 17143W101 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $980K | 0.0% | $9.80 | — | — | CL A | 482504107 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $978K | 0.0% | $9.78 | — | — | COM CL A | 482506102 |
| EBAY | EBAY INC. | 26,368 | $971K | 0.0% | $36.82 | — | — | COM | 278642103 |
| CASY | CASEYS GEN STORES INC | 4,785 | $969K | 0.0% | $202.51 | — | — | COM | 147528103 |
| CNA | CNA FINL CORP | 25,987 | $959K | 0.0% | $36.90 | — | — | COM | 126117100 |
| KR | KROGER CO | 21,603 | $945K | 0.0% | $43.74 | — | — | COM | 501044101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,917 | $938K | 0.0% | $58.93 | — | — | COM | 12008R107 |
| VNT | VONTIER CORPORATION | 52,997 | $886K | 0.0% | $16.72 | — | — | COM | 928881101 |
| PEB | PEBBLEBROOK HOTEL TR | 60,509 | $878K | 0.0% | $14.51 | — | — | COM | 70509V100 |
| IDXX | IDEXX LABS INC | 2,668 | $869K | 0.0% | $325.71 | — | — | COM | 45168D104 |
| — | WORLD WRESTLING ENTMT INC | 12,355 | $867K | 0.0% | $70.17 | — | — | CL A | 98156Q108 |
| SNY | SANOFI | 22,688 | $863K | 0.0% | $38.04 | — | — | SPONSORED ADR | 80105N105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 75,000 | $853K | 0.0% | $11.37 | — | — | COM | 78163D100 |
| PK | PARK HOTELS & RESORTS INC | 72,485 | $816K | 0.0% | $11.26 | — | — | COM | 700517105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,400 | $803K | 0.0% | $95.60 | — | — | PUT | 049164205 |
| ACH | OWENS & MINOR INC NEW | 33,139 | $799K | 0.0% | $24.11 | — | — | COM | 690732102 |
| MTZ | MASTEC INC | 12,577 | $799K | 0.0% | $63.53 | — | — | COM | 576323109 |
| — | KARUNA THERAPEUTICS INC | 3,483 | $783K | 0.0% | $224.81 | — | — | COM | 48576A100 |
| — | FINTECH ACQUISITION CORP V | 77,329 | $770K | 0.0% | $9.96 | — | — | COM CL A | 31810Q107 |
| LUCK | BOWLERO CORP | 61,412 | $756K | 0.0% | $12.31 | — | — | CL A COM | 10258P102 |
| RBLX | ROBLOX CORP | 19,632 | $704K | 0.0% | $35.86 | — | — | CL A | 771049103 |
| DEI | DOUGLAS EMMETT INC | 32,500 | $583K | 0.0% | $17.94 | — | — | COM | 25960P109 |
| SHOP | SHOPIFY INC | 21,460 | $578K | 0.0% | $26.93 | — | — | CL A | 82509L107 |
| — | FORMA THERAPEUTICS HLDGS INC | 28,100 | $561K | 0.0% | $19.96 | — | — | CALL | 34633R104 |
| GM | GENERAL MTRS CO | 16,624 | $533K | 0.0% | $32.06 | — | — | COM | 37045V100 |
| IAC | IAC INC | 9,483 | $525K | 0.0% | $55.36 | — | — | COM NEW | 44891N208 |
| YUM | YUM BRANDS INC | 4,908 | $522K | 0.0% | $106.36 | — | — | COM | 988498101 |
| — | LIBERTY MEDIA CORP DEL | 13,371 | $509K | 0.0% | $38.07 | — | — | COM A SIRIUSXM | 531229409 |
| GDDY | GODADDY INC | 7,176 | $509K | 0.0% | $70.93 | — | — | CL A | 380237107 |
| VRSN | VERISIGN INC | 2,894 | $503K | 0.0% | $173.81 | — | — | COM | 92343E102 |
| UWMC | UWM HOLDINGS CORPORATION | 170,253 | $499K | 0.0% | $2.93 | — | — | COM CL A | 91823B109 |
| TCOM | TRIP COM GROUP LTD | 18,274 | $499K | 0.0% | $27.31 | — | — | ADS | 89677Q107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,597 | $492K | 0.0% | $136.78 | — | — | CL A | 55825T103 |
| — | DISH NETWORK CORPORATION | 35,193 | $487K | 0.0% | $13.84 | — | — | CL A | 25470M109 |
| PINS | PINTEREST INC | 20,000 | $466K | 0.0% | $23.30 | — | — | CALL | 72352L106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,589 | $460K | 0.0% | $33.85 | — | — | COM | 868459108 |
| NTRA | NATERA INC | 10,456 | $458K | 0.0% | $43.80 | — | — | COM | 632307104 |
| — | YAMANA GOLD INC | 100,000 | $453K | 0.0% | $4.53 | — | — | COM | 98462Y100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 67,100 | $445K | 0.0% | $6.63 | — | — | ADR | 585464100 |
| RLMD | RELMADA THERAPEUTICS INC | 11,812 | $437K | 0.0% | $37.00 | — | — | COM | 75955J402 |
| MSI | MOTOROLA SOLUTIONS INC | 1,935 | $433K | 0.0% | $223.77 | — | — | COM NEW | 620076307 |
| TMDX | TRANSMEDICS GROUP INC | 10,148 | $424K | 0.0% | $41.78 | — | — | COM | 89377M109 |
| IRM | IRON MTN INC DEL | 9,512 | $418K | 0.0% | $43.94 | — | — | COM | 46284V101 |
| PSTG | PURE STORAGE INC | 15,275 | $418K | 0.0% | $27.36 | — | — | CL A | 74624M102 |
| ZG | ZILLOW GROUP INC | 13,707 | $392K | 0.0% | $28.60 | — | — | CL A | 98954M101 |
| OLN | OLIN CORP | 9,020 | $387K | 0.0% | $42.90 | — | — | COM PAR $1 | 680665205 |
| DV | DOUBLEVERIFY HLDGS INC | 13,838 | $378K | 0.0% | $27.32 | — | — | COM | 25862V105 |
| JRVR | JAMES RIV GROUP LTD | 16,349 | $373K | 0.0% | $22.81 | — | — | COM | G5005R107 |
| FIGS | FIGS INC | 44,442 | $367K | 0.0% | $8.26 | — | — | CL A | 30260D103 |
| ZS | ZSCALER INC | 1,914 | $315K | 0.0% | $164.58 | — | — | COM | 98980G102 |
| — | EPR PPTYS | 11,600 | $298K | 0.0% | $25.69 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | FRONTIER COMMUNICATIONS PARE | 11,664 | $273K | 0.0% | $23.41 | — | — | COM | 35909D109 |
| BDC | BELDEN INC | 4,375 | $263K | 0.0% | $60.11 | — | — | COM | 077454106 |
| TTD | THE TRADE DESK INC | 4,092 | $244K | 0.0% | $59.63 | — | — | COM CL A | 88339J105 |
| JD | JD.COM INC | 4,710 | $237K | 0.0% | $50.32 | — | — | SPON ADR CL A | 47215P106 |
| — | CHINDATA GROUP HLDGS LTD | 28,000 | $226K | 0.0% | $8.07 | — | — | ADS | 16955F107 |
| — | ATLASSIAN CORP PLC | 999 | $210K | 0.0% | $210.21 | — | — | CL A | G06242104 |
| OSG | AMBAC FINL GROUP INC | 15,000 | $191K | 0.0% | $12.73 | — | — | CALL | 023139884 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $170K | 0.0% | $16.52 | — | — | SHS BEN INT | 151461209 |
| OPTU | ALTICE USA INC | 25,226 | $147K | 0.0% | $5.83 | — | — | CL A | 02156K103 |
| VLDXW | VELO3D INC | 25,000 | $20,000 | 0.0% | $0.80 | — | — | *W EXP 09/29/202 | 92259N112 |
| BHLWQ | BENSON HILL INC | 25,000 | $10,000 | 0.0% | $0.40 | — | — | *W EXP 09/29/202 | 082490111 |
| STWWF | SEMANTIX INC | 75,000 | $9,000 | 0.0% | $0.12 | — | — | *W EXP 08/03/202 | G6332A114 |
| — | BERKSHIRE GREY INC | 50,000 | $9,000 | 0.0% | $0.18 | — | — | *W EXP 07/21/202 | 084656115 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | — | — | *W EXP 02/19/202 | G0633D125 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $5,000 | 0.0% | $0.25 | — | — | *W EXP 12/10/202 | 713895118 |
| — | STARRY GROUP HOLDINGS INC | 41,666 | $5,000 | 0.0% | $0.12 | — | — | *W EXP 03/29/202 | 85572U110 |
| — | AUSTERLITZ ACQUISITION CORP | 37,500 | $4,000 | 0.0% | $0.11 | — | — | *W EXP 02/19/202 | G0633U127 |
| — | G SQUARED ASCEND I INC | 40,000 | $3,000 | 0.0% | $0.07 | — | — | *W EXP 02/01/202 | G4204R117 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $3,000 | 0.0% | $0.15 | — | — | *W EXP 02/17/202 | 17143W119 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $2,000 | 0.0% | $0.04 | — | — | *W EXP 03/08/202 | G5346G117 |
| — | HEALTH ASSURN ACQUISITION CO | 62,500 | $2,000 | 0.0% | $0.03 | — | — | *W EXP 11/12/202 | 42226W117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/26/202 | G82514111 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 53073L112 |
| — | VY GLOBAL GROWTH | 40,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/30/20 | G9444H118 |