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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 101,620,376 | $5.422B | 19.9% | $53.36 | — | — | 16411Q101 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 130,336,513 | $5.329B | 19.6% | $53.51 | — | — | 112585104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 68,749,416 | $2.152B | 7.9% | $34.42 | — | — | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1.463B | 5.4% | $54.01 | — | — | 11284V105 |
| BBUC | BROOKFIELD BUSINESS CORP | 47,992,611 | $1.062B | 3.9% | $26.04 | -8.8% | — | 11259V106 |
| — | AMERICAN EQUITY INVESTMENT LIF | 15,886,163 | $592M | 2.2% | $32.89 | — | — | 025676206 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 13,012,789 | $530M | 1.9% | $51.09 | — | — | 11275Q107 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 26,279,715 | $511M | 1.9% | $38.69 | — | — | G16234109 |
| TAC | TRANSALTA CORP | 35,448,330 | $313M | 1.1% | $6.18 | +66.3% | — | 89346D107 |
| VST | VISTRA CORP | 14,770,709 | $310M | 1.1% | $19.66 | +16.1% | — | 92840M102 |
| LNG | CHENIERE ENERGY INC | 1,703,554 | $283M | 1.0% | $54.40 | +178.8% | — | 16411R208 |
| — | GRAFTECH INTERNATIONAL LTD | 63,828,253 | $275M | 1.0% | $17.99 | — | — | 384313508 |
| MIDD | MIDDLEBY CORP/THE | 2,063,942 | $265M | 1.0% | $98.04 | +43.2% | — | 596278101 |
| VNO | VORNADO REALTY TRUST | 9,357,436 | $217M | 0.8% | $38.08 | — | — | 929042109 |
| PCG | PG&E CORP | 16,252,452 | $203M | 0.7% | $10.98 | +5.4% | — | 69331C108 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,527,923 | $202M | 0.7% | $135.36 | — | — | 01609W102 |
| CNP | CENTERPOINT ENERGY INC | 6,950,172 | $196M | 0.7% | $20.83 | +37.1% | — | 15189T107 |
| — | TRITON INTERNATIONAL LTD | 3,000,000 | $189M | 0.7% | $63.63 | — | — | G9078F107 |
| D | DOMINION ENERGY INC | 2,637,922 | $182M | 0.7% | $62.91 | +8.6% | — | 25746U109 |
| ETR | ENTERGY CORP NEW | 1,758,313 | $177M | 0.6% | $43.59 | +16.2% | — | 29364G103 |
| CCI | CROWN CASTLE INC | 1,209,979 | $175M | 0.6% | $126.95 | +12.3% | — | 22822V101 |
| FE | FIRSTENERGY CORP | 4,335,551 | $160M | 0.6% | $30.40 | +13.1% | — | 337932107 |
| XEL | XCEL ENERGY INC | 2,505,631 | $160M | 0.6% | $60.10 | +7.9% | — | 98389B100 |
| ET | ENERGY TRANSFER L P | 14,315,566 | $158M | 0.6% | $7.74 | — | — | 29273V100 |
| NI | NISOURCE INC | 5,849,858 | $147M | 0.5% | $20.03 | +31.4% | — | 65473P105 |
| TRGP | TARGA RES CORP | 2,417,196 | $146M | 0.5% | $19.33 | +215.5% | — | 87612G101 |
| PLD | PROLOGIS INC. | 1,305,466 | $133M | 0.5% | $83.31 | +33.8% | — | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,502,927 | $130M | 0.5% | $81.56 | +6.8% | — | 025537101 |
| AEE | AMEREN CORP | 1,530,348 | $123M | 0.5% | $79.86 | +2.9% | — | 023608102 |
| ES | EVERSOURCE ENERGY | 1,532,636 | $119M | 0.4% | $76.05 | 0.0% | — | 30040W108 |
| PSA | PUBLIC STORAGE | 407,670 | $119M | 0.4% | $291.11 | -3.4% | — | 74460D109 |
| MPLX | MPLX LP | 3,909,623 | $117M | 0.4% | $17.78 | — | — | 55336V100 |
| WMB | WILLIAMS COS INC | 4,076,986 | $117M | 0.4% | $17.94 | +55.5% | — | 969457100 |
| NEE | NEXTERA ENERGY INC | 1,319,753 | $103M | 0.4% | $61.63 | +25.1% | — | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 1,032,250 | $102M | 0.4% | $124.17 | -12.6% | — | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 466,783 | $100M | 0.4% | $214.78 | +6.5% | — | 03027X100 |
| — | EQUITRANS MIDSTREAM CORP | 13,312,554 | $99.58M | 0.4% | $8.13 | — | — | 294600101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,737,494 | $97.7M | 0.4% | $57.34 | 0.0% | — | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,096,400 | $97.41M | 0.4% | $19.36 | — | — | 293792107 |
| UDR | UDR INC | 2,034,365 | $84.85M | 0.3% | $48.00 | -16.7% | — | 902653104 |
| MAA | MID-AMER APT CMNTYS INC | 539,517 | $83.66M | 0.3% | $114.61 | +31.7% | — | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 288,743 | $82.19M | 0.3% | $286.06 | +7.1% | — | 78410G104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,958,191 | $74.43M | 0.3% | $17.80 | — | — | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,919,438 | $72.79M | 0.3% | $8.48 | — | — | 726503105 |
| AMH | AMERICAN HOMES 4 RENT | 2,190,660 | $71.88M | 0.3% | $31.86 | — | — | 02665T306 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,029,156 | $71.78M | 0.3% | $88.25 | -8.1% | — | 844895102 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $71.44M | 0.3% | $377.24 | — | PUT | 78462F103 |
| COLD | AMERICOLD REALTY TRUST INC | 2,806,161 | $69.03M | 0.3% | $31.76 | — | — | 03064D108 |
| WELL | WELLTOWER INC | 1,024,580 | $65.9M | 0.2% | $43.40 | +65.5% | — | 95040Q104 |
| VICI | VICI PPTYS INC | 2,191,059 | $65.4M | 0.2% | $19.66 | +39.4% | — | 925652109 |
| OKE | ONEOK INC NEW | 1,257,868 | $64.45M | 0.2% | $36.25 | +37.3% | — | 682680103 |
| ESS | ESSEX PPTY TR INC | 260,975 | $63.22M | 0.2% | $200.06 | +18.3% | — | 297178105 |
| VTR | VENTAS INC | 1,565,809 | $62.9M | 0.2% | $47.59 | -8.6% | — | 92276F100 |
| ENB | ENBRIDGE INC | 1,625,151 | $60.29M | 0.2% | $26.50 | +27.6% | — | 29250N105 |
| ADC | AGREE RLTY CORP | 876,765 | $59.25M | 0.2% | $68.32 | — | — | 008492100 |
| SRE | SEMPRA | 383,057 | $57.44M | 0.2% | $54.24 | +33.6% | — | 816851109 |
| TRP | TC ENERGY CORP | 1,413,361 | $56.94M | 0.2% | $39.09 | +6.1% | — | 87807B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,408,719 | $55.21M | 0.2% | $26.32 | -18.0% | — | 42250P103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,056,619 | $50.2M | 0.2% | $45.27 | — | — | 559080106 |
| INVH | INVITATION HOMES INC | 1,471,631 | $49.7M | 0.2% | $31.17 | +5.5% | — | 46187W107 |
| WTRG | ESSENTIAL UTILS INC | 1,179,689 | $48.82M | 0.2% | $47.75 | +1.4% | — | 29670G102 |
| HST | HOST HOTELS & RESORTS INC | 3,039,127 | $48.26M | 0.2% | $14.50 | -0.1% | — | 44107P104 |
| KRG | KITE RLTY GROUP TR | 2,718,279 | $46.81M | 0.2% | $17.29 | — | — | 49803T300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 116,491 | $46.79M | 0.2% | $401.66 | — | — | 78467Y107 |
| REXR | REXFORD INDL RLTY INC | 871,389 | $45.31M | 0.2% | $57.59 | — | — | 76169C100 |
| PAGP | PLAINS GP HLDGS L P | 3,990,628 | $43.54M | 0.2% | $10.81 | — | — | 72651A207 |
| SPG | SIMON PPTY GROUP INC NEW | 482,328 | $43.29M | 0.2% | $58.07 | +45.7% | — | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 299,186 | $41.94M | 0.2% | $151.70 | -14.5% | — | 015271109 |
| DTM | DT MIDSTREAM INC | 784,667 | $40.72M | 0.1% | $36.52 | +27.7% | — | 23345M107 |
| SUI | SUN CMNTYS INC | 290,967 | $39.38M | 0.1% | $155.88 | — | — | 866674104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,254,839 | $34.85M | 0.1% | $27.07 | — | — | 226344208 |
| HIW | HIGHWOODS PPTYS INC | 1,231,051 | $33.19M | 0.1% | $41.64 | — | — | 431284108 |
| EPR | EPR PPTYS | 907,387 | $32.54M | 0.1% | $50.53 | — | — | 26884U109 |
| JPM | JPMORGAN CHASE & CO | 310,532 | $32.45M | 0.1% | $105.62 | 0.0% | — | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 108,344 | $31.75M | 0.1% | $294.78 | +0.8% | — | 38141G104 |
| FRT | FEDERAL RLTY INVT TR NEW | 350,746 | $31.61M | 0.1% | $102.69 | -14.9% | — | 313745101 |
| WMT | WALMART INC | 238,486 | $30.93M | 0.1% | $42.39 | -0.9% | — | 931142103 |
| CB | CHUBB LIMITED | 166,044 | $30.2M | 0.1% | $185.54 | -2.1% | — | H1467J104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 402,088 | $29.59M | 0.1% | $74.76 | — | — | 78377T107 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 784,556 | $29.01M | 0.1% | $30.77 | +21.9% | — | 25787G100 |
| — | PARAMOUNT GROUP INC | 4,597,450 | $28.64M | 0.1% | $9.16 | — | — | 69924R108 |
| EQIX | EQUINIX INC | 49,731 | $28.29M | 0.1% | $609.45 | 0.0% | — | 29444U700 |
| CSX | CSX CORP | 966,784 | $25.75M | 0.1% | $28.17 | +5.1% | — | 126408103 |
| MTB | M & T BK CORP | 142,916 | $25.2M | 0.1% | $154.36 | +2.4% | — | 55261F104 |
| ROST | ROSS STORES INC | 291,291 | $24.55M | 0.1% | $83.06 | -1.6% | — | 778296103 |
| CUBE | CUBESMART | 608,226 | $24.37M | 0.1% | $40.06 | — | — | 229663109 |
| SCHW | SCHWAB CHARLES CORP | 332,447 | $23.89M | 0.1% | $66.13 | +0.1% | — | 808513105 |
| MDT | MEDTRONIC PLC | 285,359 | $23.04M | 0.1% | $81.78 | -1.2% | — | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,730,012 | $22.8M | 0.1% | $11.42 | 0.0% | — | 446150104 |
| AMZN | AMAZON COM INC | 198,692 | $22.45M | 0.1% | $126.38 | +0.0% | — | 023135106 |
| WFC | WELLS FARGO CO NEW | 549,361 | $22.09M | 0.1% | $42.84 | -8.1% | — | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 633,320 | $21.76M | 0.1% | $33.45 | -4.9% | — | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 42,629 | $21.53M | 0.1% | $402.46 | +23.0% | — | 91324P102 |
| ABBV | ABBVIE INC | 156,251 | $20.97M | 0.1% | $127.12 | 0.0% | — | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 648,882 | $20.74M | 0.1% | $29.91 | 0.0% | — | 316773100 |
| VRE | MACK-CALI REALTY CORP | 1,793,768 | $20.39M | 0.1% | $14.91 | — | — | 554489104 |
| BRO | BROWN & BROWN INC | 334,325 | $20.22M | 0.1% | $62.25 | -1.1% | — | 115236101 |
| V | VISA INC | 111,239 | $19.76M | 0.1% | $203.26 | -2.4% | — | 92826C839 |
| KRC | KILROY RLTY CORP | 446,259 | $18.79M | 0.1% | $76.42 | — | — | 49427F108 |
| GILD | GILEAD SCIENCES INC | 300,148 | $18.52M | 0.1% | $55.13 | +1.2% | — | 375558103 |
| CWEN | CLEARWAY ENERGY INC | 563,202 | $17.94M | 0.1% | $27.75 | +9.4% | — | 18539C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 287,900 | $17.83M | 0.1% | $54.81 | +11.0% | — | 416515104 |
| EXC | EXELON CORP | 467,473 | $17.51M | 0.1% | $37.75 | +3.5% | — | 30161N101 |
| ZION | ZIONS BANCORPORATION N A | 343,285 | $17.46M | 0.1% | $56.00 | -2.3% | — | 989701107 |
| CI | CIGNA CORP NEW | 60,036 | $16.66M | 0.1% | $230.58 | +14.8% | — | 125523100 |
| HD | HOME DEPOT INC | 58,960 | $16.27M | 0.1% | $269.67 | +0.4% | — | 437076102 |
| — | ATLANTICA SUSTAINABLE INFR P | 618,461 | $16.27M | 0.1% | $34.58 | — | — | G0751N103 |
| RJF | RAYMOND JAMES FINL INC | 163,745 | $16.18M | 0.1% | $87.07 | +10.5% | — | 754730109 |
| WRB | BERKLEY W R CORP | 243,863 | $15.75M | 0.1% | $40.00 | 0.0% | — | 084423102 |
| WM | WASTE MGMT INC DEL | 98,227 | $15.74M | 0.1% | $148.33 | +5.5% | — | 94106L109 |
| SLF | SUN LIFE FINANCIAL INC. | 388,265 | $15.42M | 0.1% | $44.82 | 0.0% | — | 866796105 |
| ACGL | ARCH CAP GROUP LTD | 336,859 | $15.34M | 0.1% | $42.87 | +0.2% | — | G0450A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,046 | $15.24M | 0.1% | $564.40 | -1.8% | — | 883556102 |
| NVS | NOVARTIS AG | 195,744 | $14.88M | 0.1% | $80.59 | — | — | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 196,644 | $14.86M | 0.1% | $85.87 | -0.7% | — | 31620M106 |
| RF | REGIONS FINANCIAL CORP NEW | 732,837 | $14.71M | 0.1% | $18.35 | -1.1% | — | 7591EP100 |
| BAX | BAXTER INTL INC | 268,636 | $14.47M | 0.1% | $55.31 | 0.0% | — | 071813109 |
| ENPH | ENPHASE ENERGY INC | 51,300 | $14.23M | 0.1% | $154.23 | +74.9% | — | 29355A107 |
| BSX | BOSTON SCIENTIFIC CORP | 364,564 | $14.12M | 0.1% | $40.12 | 0.0% | — | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 100,391 | $14.07M | 0.1% | $157.25 | -6.1% | — | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 361,959 | $13.94M | 0.1% | $39.50 | -2.1% | — | 064058100 |
| PRU | PRUDENTIAL FINL INC | 161,762 | $13.88M | 0.1% | $81.47 | 0.0% | — | 744320102 |
| DKS | DICKS SPORTING GOODS INC | 132,319 | $13.85M | 0.1% | $93.81 | 0.0% | — | 253393102 |
| — | DISCOVER FINL SVCS | 151,405 | $13.77M | 0.1% | $94.14 | — | — | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 79,400 | $13.6M | 0.0% | $146.94 | +17.0% | — | 363576109 |
| PRGO | PERRIGO CO PLC | 380,937 | $13.58M | 0.0% | $39.19 | +2.5% | — | G97822103 |
| PEP | PEPSICO INC | 83,138 | $13.57M | 0.0% | $153.32 | +0.7% | — | 713448108 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 374,467 | $13.44M | 0.0% | $37.57 | — | — | G16252101 |
| CRBG | COREBRIDGE FINL INC | 670,769 | $13.21M | 0.0% | $16.26 | 0.0% | — | 21871X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 125,474 | $13.12M | 0.0% | $106.48 | 0.0% | — | 98956P102 |
| SJM | SMUCKER J M CO | 94,853 | $13.03M | 0.0% | $119.31 | +1.6% | — | 832696405 |
| PGR | PROGRESSIVE CORP | 111,063 | $12.91M | 0.0% | $97.33 | +12.9% | — | 743315103 |
| ARGX | ARGENX SE | 36,350 | $12.83M | 0.0% | $367.69 | — | — | 04016X101 |
| IYR | ISHARES TR | 157,366 | $12.81M | 0.0% | $81.42 | — | — | 464287739 |
| VNQ | VANGUARD INDEX FDS | 159,012 | $12.75M | 0.0% | $80.17 | — | — | 922908553 |
| AIG | AMERICAN INTL GROUP INC | 265,169 | $12.59M | 0.0% | $51.24 | -5.1% | — | 026874784 |
| PYPL | PAYPAL HLDGS INC | 145,989 | $12.56M | 0.0% | $88.47 | 0.0% | — | 70450Y103 |
| MSFT | MICROSOFT CORP | 53,844 | $12.54M | 0.0% | $267.75 | -4.1% | — | 594918104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 146,315 | $12.4M | 0.0% | $82.13 | +8.4% | — | 09061G101 |
| LEN | LENNAR CORP | 164,006 | $12.23M | 0.0% | $81.42 | -9.1% | — | 526057104 |
| BE | BLOOM ENERGY CORP | 607,475 | $12.14M | 0.0% | $22.53 | 0.0% | — | 093712107 |
| RSG | REPUBLIC SVCS INC | 89,074 | $12.12M | 0.0% | $133.82 | 0.0% | — | 760759100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 474,322 | $12.11M | 0.0% | $32.67 | -23.2% | — | 56600D107 |
| XYL | XYLEM INC | 135,708 | $11.86M | 0.0% | $95.14 | -8.3% | — | 98419M100 |
| SIGI | SELECTIVE INS GROUP INC | 142,639 | $11.61M | 0.0% | $76.03 | +1.3% | — | 816300107 |
| RUN | SUNRUN INC | 417,140 | $11.51M | 0.0% | $46.13 | -32.6% | — | 86771W105 |
| AXP | AMERICAN EXPRESS CO | 84,129 | $11.35M | 0.0% | $144.95 | 0.0% | — | 025816109 |
| HSY | HERSHEY CO | 51,232 | $11.29M | 0.0% | $201.89 | +1.7% | — | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 23,550 | $11.08M | 0.0% | $450.68 | 0.0% | — | 666807102 |
| CFR | CULLEN FROST BANKERS INC | 81,393 | $10.76M | 0.0% | $117.79 | 0.0% | — | 229899109 |
| SBUX | STARBUCKS CORP | 125,838 | $10.6M | 0.0% | $70.38 | +11.3% | — | 855244109 |
| TGT | TARGET CORP | 71,260 | $10.57M | 0.0% | $152.49 | -6.3% | — | 87612E106 |
| PCOR | PROCORE TECHNOLOGIES INC | 211,907 | $10.48M | 0.0% | $87.72 | -38.7% | — | 74275K108 |
| REGN | REGENERON PHARMACEUTICALS | 15,025 | $10.35M | 0.0% | $625.92 | 0.0% | — | 75886F107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 83,784 | $10.3M | 0.0% | $103.61 | +0.6% | — | 025932104 |
| WAT | WATERS CORP | 37,997 | $10.24M | 0.0% | $310.42 | +2.8% | — | 941848103 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,436 | $10.15M | 0.0% | $44.79 | +4.1% | — | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 41,980 | $10.07M | 0.0% | $222.51 | +4.3% | — | 256677105 |
| FR | FIRST INDL RLTY TR INC | 223,300 | $10.01M | 0.0% | $47.22 | — | — | 32054K103 |
| DE | DEERE & CO | 29,746 | $9.932M | 0.0% | $326.53 | 0.0% | — | 244199105 |
| CRL | CHARLES RIV LABS INTL INC | 50,082 | $9.856M | 0.0% | $283.93 | -24.0% | — | 159864107 |
| ETN | EATON CORP PLC | 73,737 | $9.834M | 0.0% | $133.40 | 0.0% | — | G29183103 |
| APD | AIR PRODS & CHEMS INC | 42,186 | $9.818M | 0.0% | $230.18 | -1.7% | — | 009158106 |
| MRK | MERCK & CO INC | 112,989 | $9.731M | 0.0% | $79.78 | +0.8% | — | 58933Y105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 241,302 | $9.638M | 0.0% | $45.56 | — | — | 46434V407 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 560,085 | $9.611M | 0.0% | $17.16 | — | — | 035710839 |
| MCK | MCKESSON CORP | 28,239 | $9.598M | 0.0% | $205.98 | +65.7% | — | 58155Q103 |
| AFL | AFLAC INC | 170,736 | $9.595M | 0.0% | $54.73 | -0.3% | — | 001055102 |
| VTRS | VIATRIS INC | 1,125,250 | $9.587M | 0.0% | $8.43 | 0.0% | — | 92556V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 128,891 | $9.385M | 0.0% | $56.01 | +28.0% | — | 05550J101 |
| — | ALLEGHANY CORP MD | 11,150 | $9.359M | 0.0% | $840.75 | — | — | 017175100 |
| XHR | XENIA HOTELS & RESORTS INC | 673,446 | $9.287M | 0.0% | $18.58 | — | — | 984017103 |
| VOYA | VOYA FINANCIAL INC | 153,442 | $9.283M | 0.0% | $56.94 | 0.0% | — | 929089100 |
| TLT | ISHARES TR | 90,542 | $9.276M | 0.0% | $109.69 | — | — | 464287432 |
| — | ENLINK MIDSTREAM LLC | 1,256,220 | $9.233M | 0.0% | $7.35 | — | — | 29336T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 72,089 | $9.07M | 0.0% | $116.70 | +5.4% | — | 759351604 |
| HUM | HUMANA INC | 18,489 | $8.971M | 0.0% | $407.31 | +15.2% | — | 444859102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 214,651 | $8.942M | 0.0% | $44.10 | -3.7% | — | 98980F104 |
| TT | TRANE TECHNOLOGIES PLC | 61,238 | $8.868M | 0.0% | $143.16 | +0.3% | — | G8994E103 |
| ORI | OLD REP INTL CORP | 423,157 | $8.857M | 0.0% | $17.52 | -0.7% | — | 680223104 |
| H | HYATT HOTELS CORP | 108,715 | $8.802M | 0.0% | $83.99 | 0.0% | — | 448579102 |
| WBS | WEBSTER FINL CORP | 193,841 | $8.762M | 0.0% | $48.08 | -3.7% | — | 947890109 |
| CTVA | CORTEVA INC | 152,579 | $8.72M | 0.0% | $56.17 | 0.0% | — | 22052L104 |
| XYZ | BLOCK INC | 157,405 | $8.656M | 0.0% | $73.15 | -3.2% | — | 852234103 |
| AON | AON PLC | 32,237 | $8.635M | 0.0% | $279.95 | -1.5% | — | G0403H108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 119,090 | $8.611M | 0.0% | $73.80 | +8.5% | — | 65341B106 |
| ABNB | AIRBNB INC | 81,632 | $8.575M | 0.0% | $118.19 | -6.2% | — | 009066101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 305,884 | $8.559M | 0.0% | $27.65 | +11.4% | — | 26210V102 |
| BRKR | BRUKER CORP | 157,623 | $8.363M | 0.0% | $60.63 | -2.6% | — | 116794108 |
| CME | CME GROUP INC | 47,027 | $8.33M | 0.0% | $174.10 | -2.1% | — | 12572Q105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 204,474 | $8.306M | 0.0% | $42.20 | 0.0% | — | 78351F107 |
| O | REALTY INCOME CORP | 140,880 | $8.199M | 0.0% | $56.67 | +1.1% | — | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 43,849 | $8.151M | 0.0% | $40.29 | -8.9% | — | 892356106 |
| STT | STATE STR CORP | 133,404 | $8.112M | 0.0% | $60.70 | 0.0% | — | 857477103 |
| FHN | FIRST HORIZON CORPORATION | 352,480 | $8.072M | 0.0% | $15.93 | +26.0% | — | 320517105 |
| CSL | CARLISLE COS INC | 28,711 | $8.051M | 0.0% | $247.47 | +11.2% | — | 142339100 |
| PHM | PULTE GROUP INC | 212,976 | $7.987M | 0.0% | $44.18 | -7.7% | — | 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% | $101.72 | 0.0% | — | 74144T108 |
| PKG | PACKAGING CORP AMER | 69,402 | $7.793M | 0.0% | $121.77 | 0.0% | — | 695156109 |
| QQQ | INVESCO QQQ TR | 29,134 | $7.786M | 0.0% | $268.95 | — | — | 46090E103 |
| CMI | CUMMINS INC | 38,174 | $7.769M | 0.0% | $193.66 | +1.3% | — | 231021106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214,618 | $7.769M | 0.0% | $37.80 | -17.1% | — | 31620R303 |
| PANW | PALO ALTO NETWORKS INC | 47,410 | $7.765M | 0.0% | $86.93 | -0.4% | — | 697435105 |
| ITRI | ITRON INC | 183,601 | $7.731M | 0.0% | $70.76 | -29.6% | — | 465741106 |
| NOW | SERVICENOW INC | 20,375 | $7.694M | 0.0% | $93.11 | -3.3% | — | 81762P102 |
| UNM | UNUM GROUP | 198,042 | $7.684M | 0.0% | $28.48 | +28.4% | — | 91529Y106 |
| TOL | TOLL BROTHERS INC | 181,327 | $7.616M | 0.0% | $46.36 | 0.0% | — | 889478103 |
| ASB | ASSOCIATED BANC CORP | 378,423 | $7.599M | 0.0% | $17.50 | 0.0% | — | 045487105 |
| WTFC | WINTRUST FINL CORP | 92,132 | $7.513M | 0.0% | $82.64 | +2.7% | — | 97650W108 |
| AZN | ASTRAZENECA PLC | 136,247 | $7.472M | 0.0% | $65.31 | — | — | 046353108 |
| DECK | DECKERS OUTDOOR CORP | 23,859 | $7.459M | 0.0% | $52.04 | 0.0% | — | 243537107 |
| BPOP | POPULAR INC | 103,202 | $7.437M | 0.0% | $70.49 | -0.7% | — | 733174700 |
| DXCM | DEXCOM INC | 92,180 | $7.424M | 0.0% | $84.70 | 0.0% | — | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 60,635 | $7.37M | 0.0% | $125.44 | 0.0% | — | 00846U101 |
| AVY | AVERY DENNISON CORP | 45,118 | $7.341M | 0.0% | $170.59 | 0.0% | — | 053611109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 222,113 | $7.288M | 0.0% | $40.94 | -7.4% | — | 29415F104 |
| FOUR | SHIFT4 PMTS INC | 162,101 | $7.231M | 0.0% | $42.01 | 0.0% | — | 82452J109 |
| — | R1 RCM INC | 385,502 | $7.143M | 0.0% | $19.22 | — | — | 77634L105 |
| ISRG | INTUITIVE SURGICAL INC | 38,083 | $7.138M | 0.0% | $236.31 | -9.1% | — | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 58,776 | $7.118M | 0.0% | $123.54 | — | — | 81369Y209 |
| VMC | VULCAN MATLS CO | 44,907 | $7.082M | 0.0% | $178.39 | -11.3% | — | 929160109 |
| BIIB | BIOGEN INC | 26,446 | $7.061M | 0.0% | $212.38 | 0.0% | — | 09062X103 |
| EVR | EVERCORE INC | 85,760 | $7.054M | 0.0% | $88.97 | 0.0% | — | 29977A105 |
| UBER | UBER TECHNOLOGIES INC | 265,194 | $7.028M | 0.0% | $36.68 | -24.7% | — | 90353T100 |
| LNC | LINCOLN NATL CORP IND | 159,686 | $7.012M | 0.0% | $39.22 | 0.0% | — | 534187109 |
| EL | LAUDER ESTEE COS INC | 32,191 | $6.95M | 0.0% | $257.05 | -6.4% | — | 518439104 |
| TJX | TJX COS INC NEW | 109,916 | $6.828M | 0.0% | $58.50 | +2.4% | — | 872540109 |
| TMUS | T-MOBILE US INC | 50,815 | $6.818M | 0.0% | $135.67 | 0.0% | — | 872590104 |
| ETSY | ETSY INC | 67,632 | $6.772M | 0.0% | $102.06 | 0.0% | — | 29786A106 |
| EXEL | EXELIXIS INC | 430,542 | $6.751M | 0.0% | $19.32 | 0.0% | — | 30161Q104 |
| DPZ | DOMINOS PIZZA INC | 21,711 | $6.735M | 0.0% | $381.68 | -5.3% | — | 25754A201 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 70,000 | $6.69M | 0.0% | $95.57 | — | — | 049164205 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 388,465 | $6.522M | 0.0% | $16.16 | -9.8% | — | 185123106 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,567 | $6.482M | 0.0% | $74.27 | 0.0% | — | 039483102 |
| APH | AMPHENOL CORP NEW | 96,620 | $6.47M | 0.0% | $35.21 | 0.0% | — | 032095101 |
| HCA | HCA HEALTHCARE INC | 35,162 | $6.462M | 0.0% | $193.55 | 0.0% | — | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 18,042 | $6.444M | 0.0% | $377.24 | — | — | 78462F103 |
| — | VMWARE INC | 60,000 | $6.388M | 0.0% | $113.04 | — | — | 928563402 |
| BRBR | BELLRING BRANDS INC | 308,052 | $6.349M | 0.0% | $24.54 | -2.1% | — | 07831C103 |
| INTU | INTUIT | 16,187 | $6.27M | 0.0% | $448.78 | -5.8% | — | 461202103 |
| KKR | KKR & CO INC | 144,916 | $6.231M | 0.0% | $54.58 | -9.9% | — | 48251W104 |
| RMD | RESMED INC | 28,008 | $6.114M | 0.0% | $220.69 | 0.0% | — | 761152107 |
| GL | GLOBE LIFE INC | 61,308 | $6.112M | 0.0% | $97.63 | -0.0% | — | 37959E102 |
| BILL | BILL COM HLDGS INC | 46,134 | $6.107M | 0.0% | $164.91 | -12.9% | — | 090043100 |
| — | OAK STR HEALTH INC | 247,504 | $6.069M | 0.0% | $24.52 | — | — | 67181A107 |
| JEF | JEFFERIES FINL GROUP INC | 204,834 | $6.043M | 0.0% | $27.19 | 0.0% | — | 47233W109 |
| — | ARCHAEA ENERGY INC | 335,400 | $6.041M | 0.0% | $18.01 | — | — | 03940F103 |
| CMCSA | COMCAST CORP NEW | 205,467 | $6.026M | 0.0% | $34.38 | -2.0% | — | 20030N101 |
| NVR | NVR INC | 1,500 | $5.981M | 0.0% | $4260.64 | 0.0% | — | 62944T105 |
| — | CITRIX SYS INC | 57,500 | $5.974M | 0.0% | $103.90 | — | — | 177376100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 137,366 | $5.9M | 0.0% | $47.91 | +3.2% | — | 71377A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,834 | $5.828M | 0.0% | $201.87 | +10.7% | — | 91307C102 |
| — | TWITTER INC | 132,500 | $5.809M | 0.0% | $43.84 | — | — | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 25,251 | $5.8M | 0.0% | $228.91 | +0.2% | — | 21036P108 |
| KRE | SPDR SER TR | 97,992 | $5.77M | 0.0% | $58.88 | — | — | 78464A698 |
| RPM | RPM INTL INC | 68,360 | $5.695M | 0.0% | $88.84 | 0.0% | — | 749685103 |
| RL | RALPH LAUREN CORP | 65,733 | $5.583M | 0.0% | $104.14 | -15.6% | — | 751212101 |
| ARES | ARES MANAGEMENT CORPORATION | 90,020 | $5.577M | 0.0% | $62.38 | +1.4% | — | 03990B101 |
| — | NEXTGEN HEALTHCARE INC | 314,222 | $5.562M | 0.0% | $20.55 | — | — | 65343C102 |
| KMPR | KEMPER CORP | 133,998 | $5.529M | 0.0% | $51.43 | -9.0% | — | 488401100 |
| BWIN | BRP GROUP INC | 209,817 | $5.529M | 0.0% | $31.05 | -8.3% | — | 05589G102 |
| PBA | PEMBINA PIPELINE CORP | 181,899 | $5.524M | 0.0% | $30.32 | 0.0% | — | 706327103 |
| — | AVALARA INC | 60,000 | $5.508M | 0.0% | $85.61 | — | — | 05338G106 |
| NTR | NUTRIEN LTD | 65,763 | $5.483M | 0.0% | $77.02 | 0.0% | — | 67077M108 |
| — | SPLUNK INC | 71,081 | $5.345M | 0.0% | $104.52 | — | — | 848637104 |
| ALC | ALCON AG | 91,582 | $5.328M | 0.0% | $68.69 | 0.0% | — | H01301128 |
| — | HORIZON THERAPEUTICS PUB L | 85,973 | $5.321M | 0.0% | $96.60 | — | — | G46188101 |
| EWBC | EAST WEST BANCORP INC | 78,445 | $5.267M | 0.0% | $75.63 | -14.8% | — | 27579R104 |
| — | DUKE REALTY CORP | 108,385 | $5.224M | 0.0% | $53.62 | — | — | 264411505 |
| — | ACTIVISION BLIZZARD INC | 70,000 | $5.204M | 0.0% | $74.33 | — | PUT | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 308,885 | $5.14M | 0.0% | $10.24 | +44.3% | — | 49456B101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,944 | $5.139M | 0.0% | $1264.91 | +2.3% | — | G9618E107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,914 | $5.121M | 0.0% | $207.50 | — | — | 82669G104 |
| MASI | MASIMO CORP | 36,026 | $5.085M | 0.0% | $146.09 | 0.0% | — | 574795100 |
| DOV | DOVER CORP | 43,547 | $5.077M | 0.0% | $122.28 | 0.0% | — | 260003108 |
| BBWI | BATH & BODY WORKS INC | 154,764 | $5.045M | 0.0% | $33.43 | -3.8% | — | 070830104 |
| MCO | MOODYS CORP | 20,582 | $5.004M | 0.0% | $282.31 | 0.0% | — | 615369105 |
| OZK | BANK OZK | 126,384 | $5M | 0.0% | $35.30 | 0.0% | — | 06417N103 |
| — | SMARTSHEET INC | 145,061 | $4.984M | 0.0% | $40.90 | — | — | 83200N103 |
| — | KELLOGG CO | 70,665 | $4.923M | 0.0% | $61.15 | 0.0% | — | 487836108 |
| PINS | PINTEREST INC | 210,267 | $4.899M | 0.0% | $21.93 | 0.0% | — | 72352L106 |
| — | SWITCH INC | 145,000 | $4.885M | 0.0% | $33.26 | — | — | 87105L104 |
| CYTK | CYTOKINETICS INC | 99,866 | $4.839M | 0.0% | $44.20 | +8.9% | — | 23282W605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,497 | $4.761M | 0.0% | $125.29 | -3.4% | — | M22465104 |
| SHAK | SHAKE SHACK INC | 104,376 | $4.695M | 0.0% | $48.00 | 0.0% | — | 819047101 |
| ASND | ASCENDIS PHARMA A/S | 45,086 | $4.656M | 0.0% | $103.27 | — | — | 04351P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,845 | $4.656M | 0.0% | $73.31 | -7.9% | — | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,268 | $4.627M | 0.0% | $1242.73 | 0.0% | — | 592688105 |
| BWXT | BWX TECHNOLOGIES INC | 90,801 | $4.574M | 0.0% | $51.75 | +0.6% | — | 05605H100 |
| LTCH | LATCH INC | 4,733,715 | $4.514M | 0.0% | $12.27 | — | — | 51818V106 |
| ALLE | ALLEGION PLC | 50,289 | $4.51M | 0.0% | $94.59 | 0.0% | — | G0176J109 |
| FOXA | FOX CORP | 146,211 | $4.486M | 0.0% | $32.37 | 0.0% | — | 35137L105 |
| SHW | SHERWIN WILLIAMS CO | 21,773 | $4.458M | 0.0% | $229.70 | 0.0% | — | 824348106 |
| — | BUNGE LIMITED | 53,906 | $4.451M | 0.0% | $88.34 | — | — | G16962105 |
| AZO | AUTOZONE INC | 2,077 | $4.449M | 0.0% | $2056.62 | +5.9% | — | 053332102 |
| FTV | FORTIVE CORP | 74,846 | $4.364M | 0.0% | $43.54 | +5.8% | — | 34959J108 |
| SYK | STRYKER CORPORATION | 20,449 | $4.142M | 0.0% | $203.02 | 0.0% | — | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,738 | $4.124M | 0.0% | $309.53 | 0.0% | — | 989207105 |
| HEI | HEICO CORP NEW | 28,642 | $4.124M | 0.0% | $141.36 | +6.1% | — | 422806109 |
| APLS | APELLIS PHARMACEUTICALS INC | 60,230 | $4.114M | 0.0% | $51.07 | +15.9% | — | 03753U106 |
| — | SOVOS BRANDS INC | 285,471 | $4.065M | 0.0% | $14.24 | — | — | 84612U107 |
| T | AT&T INC | 263,949 | $4.049M | 0.0% | $14.94 | +1.0% | — | 00206R102 |
| — | BLUEPRINT MEDICINES CORP | 61,165 | $4.03M | 0.0% | $50.51 | — | — | 09627Y109 |
| AGCO | AGCO CORP | 41,474 | $3.989M | 0.0% | $94.09 | 0.0% | — | 001084102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54,009 | $3.975M | 0.0% | $95.21 | 0.0% | — | 98980L101 |
| SNAP | SNAP INC | 401,944 | $3.947M | 0.0% | $11.64 | 0.0% | — | 83304A106 |
| NDAQ | NASDAQ INC | 69,488 | $3.939M | 0.0% | $55.09 | +1.7% | — | 631103108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,852 | $3.917M | 0.0% | $83.84 | 0.0% | — | 75513E101 |
| — | PING IDENTITY HLDG CORP | 138,981 | $3.901M | 0.0% | $28.07 | — | — | 72341T103 |
| — | IVERIC BIO INC | 217,126 | $3.895M | 0.0% | $17.94 | — | — | 46583P102 |
| BURL | BURLINGTON STORES INC | 34,738 | $3.887M | 0.0% | $145.63 | 0.0% | — | 122017106 |
| M | MACYS INC | 246,645 | $3.865M | 0.0% | $17.71 | 0.0% | — | 55616P104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 89,975 | $3.86M | 0.0% | $50.10 | 0.0% | — | 70932M107 |
| FHN | FIRST HORIZON CORPORATION | 165,900 | $3.799M | 0.0% | $15.93 | +26.0% | PUT | 320517105 |
| RBC | RBC BEARINGS INC | 18,279 | $3.799M | 0.0% | $230.24 | 0.0% | — | 75524B104 |
| HUBS | HUBSPOT INC | 13,970 | $3.774M | 0.0% | $324.15 | -2.0% | — | 443573100 |
| AGO | ASSURED GUARANTY LTD | 77,744 | $3.767M | 0.0% | $52.41 | -2.4% | — | G0585R106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,723 | $3.767M | 0.0% | $60.65 | 0.0% | — | 595017104 |
| CVS | CVS HEALTH CORP | 39,504 | $3.767M | 0.0% | $87.64 | 0.0% | — | 126650100 |
| SGI | TEMPUR SEALY INTL INC | 155,897 | $3.763M | 0.0% | $25.91 | 0.0% | — | 88023U101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 36,515 | $3.741M | 0.0% | $135.59 | — | — | 464287242 |
| ROG | ROGERS CORP | 15,400 | $3.725M | 0.0% | — | — | CALL | 775133101 |
| PLNT | PLANET FITNESS INC | 63,998 | $3.69M | 0.0% | $77.08 | -6.6% | — | 72703H101 |
| — | COWEN INC | 95,000 | $3.671M | 0.0% | $38.64 | — | — | 223622606 |
| DRI | DARDEN RESTAURANTS INC | 29,025 | $3.666M | 0.0% | $112.18 | 0.0% | — | 237194105 |
| MHO | M/I HOMES INC | 100,516 | $3.642M | 0.0% | $43.18 | 0.0% | — | 55305B101 |
| — | QIAGEN NV | 87,034 | $3.628M | 0.0% | $49.09 | — | — | N72482123 |
| JBL | JABIL INC | 62,689 | $3.618M | 0.0% | $57.63 | 0.0% | — | 466313103 |
| ACI | ALBERTSONS COS INC | 145,383 | $3.614M | 0.0% | $21.06 | -11.2% | — | 013091103 |
| JNJ | JOHNSON & JOHNSON | 22,102 | $3.611M | 0.0% | $152.21 | +0.5% | — | 478160104 |
| — | DUCKHORN PORTFOLIO INC | 250,000 | $3.608M | 0.0% | $14.43 | — | — | 26414D106 |
| HYG | ISHARES TR | 50,000 | $3.57M | 0.0% | — | — | PUT | 464288513 |
| — | ARISTA NETWORKS INC | 31,533 | $3.56M | 0.0% | $112.90 | — | — | 040413106 |
| PRVA | PRIVIA HEALTH GROUP INC | 103,864 | $3.538M | 0.0% | $24.93 | +48.3% | — | 74276R102 |
| — | ANSYS INC | 15,888 | $3.522M | 0.0% | $221.68 | — | — | 03662Q105 |
| RACE | FERRARI N V | 18,656 | $3.506M | 0.0% | $199.01 | +0.2% | — | N3167Y103 |
| HQY | HEALTHEQUITY INC | 52,095 | $3.499M | 0.0% | $63.64 | -0.6% | — | 42226A107 |
| PTCT | PTC THERAPEUTICS INC | 68,735 | $3.45M | 0.0% | $43.73 | +12.0% | — | 69366J200 |
| ILMN | ILLUMINA INC | 18,004 | $3.435M | 0.0% | $197.84 | 0.0% | — | 452327109 |
| CRGY | CRESCENT ENERGY COMPANY | 254,918 | $3.434M | 0.0% | $12.53 | 0.0% | — | 44952J104 |
| ULTA | ULTA BEAUTY INC | 8,519 | $3.418M | 0.0% | $371.00 | +8.6% | — | 90384S303 |
| RCL | ROYAL CARIBBEAN GROUP | 90,009 | $3.411M | 0.0% | $39.81 | 0.0% | — | V7780T103 |
| MDB | MONGODB INC | 16,991 | $3.374M | 0.0% | $301.00 | -3.0% | — | 60937P106 |
| TPR | TAPESTRY INC | 118,413 | $3.366M | 0.0% | $33.37 | -9.0% | — | 876030107 |
| ALL | ALLSTATE CORP | 26,998 | $3.362M | 0.0% | $112.94 | +1.5% | — | 020002101 |
| LEVI | LEVI STRAUSS & CO NEW | 232,178 | $3.36M | 0.0% | $16.07 | 0.0% | — | 52736R102 |
| — | REVANCE THERAPEUTICS INC | 124,347 | $3.357M | 0.0% | $19.50 | — | — | 761330109 |
| — | THOUGHTWORKS HOLDING INC | 319,868 | $3.355M | 0.0% | $10.49 | — | — | 88546E105 |
| OIH | VANECK ETF TRUST | 15,880 | $3.354M | 0.0% | $211.21 | — | — | 92189H607 |
| — | ACTIVISION BLIZZARD INC | 45,000 | $3.345M | 0.0% | $74.33 | — | — | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 1,974 | $3.244M | 0.0% | $2299.25 | -19.6% | — | 09857L108 |
| TCBI | TEXAS CAP BANCSHARES INC | 54,940 | $3.243M | 0.0% | $61.99 | -4.5% | — | 88224Q107 |
| MSM | MSC INDL DIRECT INC | 44,433 | $3.235M | 0.0% | $78.83 | 0.0% | — | 553530106 |
| CNC | CENTENE CORP DEL | 41,557 | $3.234M | 0.0% | $89.37 | 0.0% | — | 15135B101 |
| ONON | ON HLDG AG | 200,000 | $3.21M | 0.0% | $21.02 | -5.2% | — | H5919C104 |
| CG | CARLYLE GROUP INC | 123,691 | $3.196M | 0.0% | $29.10 | 0.0% | — | 14316J108 |
| QSR | RESTAURANT BRANDS INTL INC | 60,073 | $3.195M | 0.0% | $56.50 | 0.0% | — | 76131D103 |
| ENOV | ENOVIS CORPORATION | 69,160 | $3.186M | 0.0% | $59.54 | -9.0% | — | 194014502 |
| HXL | HEXCEL CORP NEW | 61,524 | $3.182M | 0.0% | $58.21 | 0.0% | — | 428291108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,007 | $3.162M | 0.0% | $287.27 | — | — | 78467X109 |
| PJT | PJT PARTNERS INC | 47,246 | $3.157M | 0.0% | $62.64 | +8.2% | — | 69343T107 |
| HWC | HANCOCK WHITNEY CORPORATION | 68,726 | $3.148M | 0.0% | $47.53 | +1.2% | — | 410120109 |
| GDYN | GRID DYNAMICS HLDGS INC | 166,665 | $3.122M | 0.0% | $18.95 | 0.0% | — | 39813G109 |
| GOOGL | ALPHABET INC | 32,224 | $3.082M | 0.0% | $110.53 | -0.4% | — | 02079K305 |
| TSEM | TOWER SEMICONDUCTOR LTD | 70,000 | $3.076M | 0.0% | $42.74 | +7.8% | — | M87915274 |
| — | TWITTER INC | 70,000 | $3.069M | 0.0% | $43.84 | — | CALL | 90184L102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 200,000 | $3.052M | 0.0% | $16.00 | — | — | 433537107 |
| RLI | RLI CORP | 29,577 | $3.028M | 0.0% | $48.03 | 0.0% | — | 749607107 |
| META | META PLATFORMS INC | 22,296 | $3.025M | 0.0% | $168.40 | -4.4% | — | 30303M102 |
| — | FORMA THERAPEUTICS HLDGS INC | 150,100 | $2.994M | 0.0% | $19.95 | — | — | 34633R104 |
| MAS | MASCO CORP | 63,891 | $2.983M | 0.0% | $48.85 | 0.0% | — | 574599106 |
| GNRC | GENERAC HLDGS INC | 16,652 | $2.966M | 0.0% | $229.23 | 0.0% | — | 368736104 |
| MCY | MERCURY GENL CORP NEW | 104,138 | $2.96M | 0.0% | $36.25 | 0.0% | — | 589400100 |
| MTH | MERITAGE HOMES CORP | 42,011 | $2.952M | 0.0% | $40.46 | 0.0% | — | 59001A102 |
| HUN | HUNTSMAN CORP | 120,000 | $2.945M | 0.0% | $28.11 | 0.0% | — | 447011107 |
| ROK | ROCKWELL AUTOMATION INC | 13,609 | $2.927M | 0.0% | $243.38 | -9.6% | — | 773903109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 201,100 | $2.912M | 0.0% | $15.03 | +8.0% | — | 33748L101 |
| MNDY | MONDAY COM LTD | 25,686 | $2.911M | 0.0% | $138.35 | -14.4% | — | M7S64H106 |
| — | FLAGSTAR BANCORP INC | 86,789 | $2.899M | 0.0% | $33.76 | — | — | 337930705 |
| BOOT | BOOT BARN HLDGS INC | 49,542 | $2.896M | 0.0% | $90.84 | -26.2% | — | 099406100 |
| EVH | EVOLENT HEALTH INC | 80,479 | $2.892M | 0.0% | $28.03 | +25.7% | — | 30050B101 |
| DDOG | DATADOG INC | 32,371 | $2.874M | 0.0% | $121.82 | -17.3% | — | 23804L103 |
| WEN | WENDYS CO | 152,580 | $2.852M | 0.0% | $20.28 | -0.7% | — | 95058W100 |
| CBRE | CBRE GROUP INC | 42,113 | $2.843M | 0.0% | $79.27 | 0.0% | — | 12504L109 |
| RRX | REGAL REXNORD CORPORATION | 20,044 | $2.813M | 0.0% | $134.35 | 0.0% | — | 758750103 |
| GO | GROCERY OUTLET HLDG CORP | 83,826 | $2.791M | 0.0% | $37.44 | +8.6% | — | 39874R101 |
| LLY | LILLY ELI & CO | 8,565 | $2.769M | 0.0% | $228.93 | +34.6% | — | 532457108 |
| ACDC | PROFRAC HLDG CORP | 181,582 | $2.762M | 0.0% | $19.46 | -7.5% | — | 74319N100 |
| WING | WINGSTOP INC | 21,750 | $2.728M | 0.0% | $119.51 | 0.0% | — | 974155103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 219,827 | $2.728M | 0.0% | $17.48 | 0.0% | — | 28414H103 |
| EW | EDWARDS LIFESCIENCES CORP | 32,940 | $2.722M | 0.0% | $96.22 | 0.0% | — | 28176E108 |
| — | PINNACLE FINL PARTNERS INC | 33,494 | $2.716M | 0.0% | $81.09 | — | — | 72346Q104 |
| — | COVETRUS INC | 130,000 | $2.714M | 0.0% | $20.88 | — | — | 22304C100 |
| URI | UNITED RENTALS INC | 10,020 | $2.707M | 0.0% | $281.88 | 0.0% | — | 911363109 |
| PCAR | PACCAR INC | 32,133 | $2.689M | 0.0% | $50.31 | 0.0% | — | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,672 | $2.681M | 0.0% | $117.75 | -18.6% | — | 45866F104 |
| CHE | CHEMED CORP NEW | 6,063 | $2.647M | 0.0% | $473.41 | +0.4% | — | 16359R103 |
| PWR | QUANTA SVCS INC | 20,446 | $2.605M | 0.0% | $122.00 | +11.5% | — | 74762E102 |
| TNDM | TANDEM DIABETES CARE INC | 54,160 | $2.592M | 0.0% | $54.82 | 0.0% | — | 875372203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 832,540 | $2.589M | 0.0% | $4.74 | 0.0% | — | 683712103 |
| U | UNITY SOFTWARE INC | 80,717 | $2.572M | 0.0% | $41.13 | 0.0% | — | 91332U101 |
| FA | FIRST ADVANTAGE CORP NEW | 200,000 | $2.566M | 0.0% | $16.53 | -24.2% | — | 31846B108 |
| FIVE | FIVE BELOW INC | 18,619 | $2.563M | 0.0% | $131.31 | 0.0% | — | 33829M101 |
| — | TREEHOUSE FOODS INC | 60,426 | $2.563M | 0.0% | $42.42 | — | — | 89469A104 |
| OMC | OMNICOM GROUP INC | 40,357 | $2.546M | 0.0% | $60.29 | 0.0% | — | 681919106 |
| — | HILLENBRAND INC | 69,162 | $2.54M | 0.0% | $36.73 | — | — | 431571108 |
| INMD | INMODE LTD | 87,254 | $2.54M | 0.0% | $28.73 | +7.9% | — | M5425M103 |
| QRVO | QORVO INC | 31,941 | $2.536M | 0.0% | $96.68 | 0.0% | — | 74736K101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 165,516 | $2.521M | 0.0% | $18.09 | -10.6% | — | 01988P108 |
| ESNT | ESSENT GROUP LTD | 71,931 | $2.508M | 0.0% | $37.69 | 0.0% | — | G3198U102 |
| — | SYNEOS HEALTH INC | 52,823 | $2.491M | 0.0% | $81.51 | — | — | 87166B102 |
| — | EQUITY COMWLTH | 94,708 | $2.479M | 0.0% | $29.22 | — | — | 294628201 |
| — | ALTUS POWER INC | 225,000 | $2.477M | 0.0% | $11.01 | — | — | 02217A102 |
| HTH | HILLTOP HOLDINGS INC | 99,430 | $2.471M | 0.0% | $27.21 | 0.0% | — | 432748101 |
| — | USHG ACQUISITION CORP | 250,000 | $2.463M | 0.0% | $10.37 | — | — | 91748P100 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2.46M | 0.0% | $9.95 | — | — | G34142102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60,786 | $2.453M | 0.0% | $32.17 | 0.0% | — | 32055Y201 |
| PRA | PROASSURANCE CORP | 125,451 | $2.448M | 0.0% | $23.64 | -7.1% | — | 74267C106 |
| PEN | PENUMBRA INC | 12,800 | $2.427M | 0.0% | $160.46 | 0.0% | — | 70975L107 |
| TASK | TASKUS INC | 150,000 | $2.415M | 0.0% | $33.65 | -47.6% | — | 87652V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $2.4M | 0.0% | — | — | PUT | 874039100 |
| RH | RH | 9,705 | $2.388M | 0.0% | $269.95 | 0.0% | — | 74967X103 |
| BLKB | BLACKBAUD INC | 53,893 | $2.375M | 0.0% | $54.86 | -1.7% | — | 09227Q100 |
| NFLX | NETFLIX INC | 10,048 | $2.366M | 0.0% | $22.21 | 0.0% | — | 64110L106 |
| — | EPR PPTYS | 136,091 | $2.352M | 0.0% | $24.55 | — | — | 26884U208 |
| AVTR | AVANTOR INC | 119,241 | $2.337M | 0.0% | $26.79 | 0.0% | — | 05352A100 |
| — | OUTFRONT MEDIA INC | 153,410 | $2.331M | 0.0% | $18.49 | — | — | 69007J106 |
| NCNO | NCINO INC | 67,536 | $2.304M | 0.0% | $33.71 | 0.0% | — | 63947X101 |
| CRM | SALESFORCE INC | 15,931 | $2.292M | 0.0% | $205.42 | -18.4% | — | 79466L302 |
| DASH | DOORDASH INC | 46,263 | $2.288M | 0.0% | $70.89 | -5.8% | — | 25809K105 |
| DKNG | DRAFTKINGS INC NEW | 151,026 | $2.287M | 0.0% | $15.89 | 0.0% | — | 26142V105 |
| QDEL | QUIDELORTHO CORP | 31,837 | $2.276M | 0.0% | $89.47 | 0.0% | — | 219798105 |
| — | INTRA-CELLULAR THERAPIES INC | 48,762 | $2.269M | 0.0% | $46.53 | — | — | 46116X101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,083 | $2.261M | 0.0% | $53.06 | -18.0% | — | 12769G100 |
| VIRT | VIRTU FINL INC | 107,506 | $2.233M | 0.0% | $22.93 | 0.0% | — | 928254101 |
| AVAV | AEROVIRONMENT INC | 26,742 | $2.229M | 0.0% | $89.41 | 0.0% | — | 008073108 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $2.208M | 0.0% | $22.08 | — | — | 86745K104 |
| PRKS | SEAWORLD ENTMT INC | 48,396 | $2.203M | 0.0% | $49.77 | 0.0% | — | 81282V100 |
| LUV | SOUTHWEST AIRLS CO | 71,118 | $2.193M | 0.0% | $34.85 | 0.0% | — | 844741108 |
| CAKE | CHEESECAKE FACTORY INC | 74,144 | $2.171M | 0.0% | $27.70 | 0.0% | — | 163072101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 112,698 | $2.171M | 0.0% | $21.50 | +2.8% | — | 131193104 |
| DXC | DXC TECHNOLOGY CO | 88,641 | $2.17M | 0.0% | $27.49 | 0.0% | — | 23355L106 |
| CINF | CINCINNATI FINL CORP | 24,217 | $2.169M | 0.0% | $94.21 | 0.0% | — | 172062101 |
| — | PAYCOR HCM INC | 73,367 | $2.169M | 0.0% | $29.56 | — | — | 70435P102 |
| — | CYBERARK SOFTWARE LTD | 14,443 | $2.166M | 0.0% | $149.97 | — | — | M2682V108 |
| GTLB | GITLAB INC | 42,266 | $2.165M | 0.0% | $68.17 | -14.4% | — | 37637K108 |
| GBCI | GLACIER BANCORP INC NEW | 43,546 | $2.139M | 0.0% | $45.13 | 0.0% | — | 37637Q105 |
| CPRT | COPART INC | 19,951 | $2.123M | 0.0% | $29.77 | 0.0% | — | 217204106 |
| — | STERLING CHECK CORP | 120,000 | $2.117M | 0.0% | $16.62 | — | — | 85917T109 |
| — | ARGO GROUP INTL HLDGS LTD | 109,926 | $2.117M | 0.0% | $21.11 | — | — | G0464B107 |
| — | ENDEAVOR GROUP HLDGS INC | 103,771 | $2.102M | 0.0% | $20.26 | — | — | 29260Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,319 | $2.1M | 0.0% | $35.76 | 0.0% | — | 92343V104 |
| WDAY | WORKDAY INC | 13,734 | $2.091M | 0.0% | $156.53 | 0.0% | — | 98138H101 |
| PAX | PATRIA INVESTMENTS LIMITED | 159,839 | $2.086M | 0.0% | $11.37 | 0.0% | — | G69451105 |
| APO | APOLLO GLOBAL MGMT INC | 44,687 | $2.078M | 0.0% | $51.68 | 0.0% | — | 03769M106 |
| CNM | CORE & MAIN INC | 91,029 | $2.07M | 0.0% | $23.37 | 0.0% | — | 21874C102 |
| EEX | EMERALD HOLDING INC | 598,819 | $2.024M | 0.0% | $3.86 | -8.3% | — | 29103W104 |
| TRU | TRANSUNION | 33,760 | $2.008M | 0.0% | $75.45 | 0.0% | — | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,287 | $1.993M | 0.0% | $138.39 | -10.3% | — | 874054109 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.985M | 0.0% | $9.87 | — | — | G4204R109 |
| — | RPT REALTY | 45,197 | $1.981M | 0.0% | $57.47 | — | — | 74971D200 |
| HUBB | HUBBELL INC | 8,883 | $1.981M | 0.0% | $199.94 | 0.0% | — | 443510607 |
| TXT | TEXTRON INC | 33,984 | $1.98M | 0.0% | $63.20 | 0.0% | — | 883203101 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.962M | 0.0% | $9.92 | — | — | G0633D109 |
| — | PREMIER INC | 57,706 | $1.959M | 0.0% | $34.79 | — | — | 74051N102 |
| MAT | MATTEL INC | 102,815 | $1.947M | 0.0% | $22.37 | 0.0% | — | 577081102 |
| KNSL | KINSALE CAP GROUP INC | 7,604 | $1.942M | 0.0% | $247.88 | 0.0% | — | 49714P108 |
| TOST | TOAST INC | 114,785 | $1.919M | 0.0% | $24.94 | -30.5% | — | 888787108 |
| DAL | DELTA AIR LINES INC DEL | 67,910 | $1.906M | 0.0% | $30.90 | 0.0% | — | 247361702 |
| — | CUTERA INC | 41,525 | $1.894M | 0.0% | $43.44 | — | — | 232109108 |
| TGNA | TEGNA INC | 90,000 | $1.861M | 0.0% | $21.10 | +0.3% | — | 87901J105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 44,016 | $1.825M | 0.0% | $39.89 | 0.0% | — | 74276L105 |
| EXPE | EXPEDIA GROUP INC | 19,146 | $1.794M | 0.0% | $101.25 | 0.0% | — | 30212P303 |
| THC | TENET HEALTHCARE CORP | 34,325 | $1.77M | 0.0% | $69.59 | -14.7% | — | 88033G407 |
| TGTX | TG THERAPEUTICS INC | 297,843 | $1.763M | 0.0% | $13.88 | -52.7% | — | 88322Q108 |
| MTCH | MATCH GROUP INC NEW | 36,655 | $1.75M | 0.0% | $88.58 | -30.7% | — | 57667L107 |
| — | SIGNIFY HEALTH INC | 60,000 | $1.749M | 0.0% | $18.17 | — | — | 82671G100 |
| DIS | DISNEY WALT CO | 18,529 | $1.748M | 0.0% | $104.56 | 0.0% | — | 254687106 |
| — | HEALTH ASSURN ACQUISITION CO | 175,000 | $1.747M | 0.0% | $10.20 | — | — | 42226W109 |
| ELF | E L F BEAUTY INC | 46,252 | $1.74M | 0.0% | $30.89 | +16.9% | — | 26856L103 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,582 | $1.731M | 0.0% | $16.67 | — | — | 112830104 |
| — | EVERBRIDGE INC | 55,623 | $1.718M | 0.0% | $30.89 | — | — | 29978A104 |
| AVGO | BROADCOM INC | 3,840 | $1.705M | 0.0% | $52.39 | -8.2% | — | 11135F101 |
| GFF | GRIFFON CORP | 57,418 | $1.695M | 0.0% | $27.39 | 0.0% | — | 398433102 |
| WMG | WARNER MUSIC GROUP CORP | 72,960 | $1.693M | 0.0% | $25.34 | 0.0% | — | 934550203 |
| EMR | EMERSON ELEC CO | 22,103 | $1.618M | 0.0% | $77.62 | 0.0% | — | 291011104 |
| GH | GUARDANT HEALTH INC | 29,927 | $1.611M | 0.0% | $55.72 | -7.9% | — | 40131M109 |
| — | ABIOMED INC | 6,537 | $1.606M | 0.0% | $246.74 | — | — | 003654100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 219,904 | $1.592M | 0.0% | $7.24 | — | — | 45828L108 |
| ONB | OLD NATL BANCORP IND | 95,981 | $1.581M | 0.0% | $16.71 | 0.0% | — | 680033107 |
| MCD | MCDONALDS CORP | 6,814 | $1.572M | 0.0% | $226.36 | +4.4% | — | 580135101 |
| RDN | RADIAN GROUP INC | 81,291 | $1.568M | 0.0% | $19.64 | -3.0% | — | 750236101 |
| — | STORE CAP CORP | 50,000 | $1.567M | 0.0% | $31.34 | — | — | 862121100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,000 | $1.565M | 0.0% | $65.21 | — | — | 82706C108 |
| LPRO | OPEN LENDING CORP | 194,496 | $1.564M | 0.0% | $10.10 | 0.0% | — | 68373J104 |
| CAT | CATERPILLAR INC | 9,517 | $1.562M | 0.0% | $172.21 | 0.0% | — | 149123101 |
| ZTS | ZOETIS INC | 10,462 | $1.551M | 0.0% | $161.45 | 0.0% | — | 98978V103 |
| ON | ON SEMICONDUCTOR CORP | 24,780 | $1.545M | 0.0% | $64.40 | 0.0% | — | 682189105 |
| — | VY GLOBAL GROWTH | 150,000 | $1.505M | 0.0% | $10.42 | — | — | G9444H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,478 | $1.498M | 0.0% | $170.56 | -10.4% | — | 33616C100 |
| CRI | CARTERS INC | 22,848 | $1.497M | 0.0% | $65.60 | 0.0% | — | 146229109 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1.487M | 0.0% | $9.70 | — | — | G5346G125 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.472M | 0.0% | $9.73 | — | — | G0633U101 |
| — | LIBERTY MEDIA ACQUISITION CO | 146,704 | $1.458M | 0.0% | $10.21 | — | — | 53073L104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,156 | $1.453M | 0.0% | $50.58 | +22.2% | — | 681116109 |
| FIVN | FIVE9 INC | 19,257 | $1.444M | 0.0% | $97.14 | 0.0% | — | 338307101 |
| TXRH | TEXAS ROADHOUSE INC | 15,768 | $1.376M | 0.0% | $75.38 | +9.1% | — | 882681109 |
| NVDA | NVIDIA CORPORATION | 11,161 | $1.355M | 0.0% | $15.79 | 0.0% | — | 67066G104 |
| — | DECIPHERA PHARMACEUTICALS IN | 71,874 | $1.33M | 0.0% | $18.50 | — | — | 24344T101 |
| INSP | INSPIRE MED SYS INC | 7,182 | $1.274M | 0.0% | $220.14 | -8.7% | — | 457730109 |
| — | ZYMEWORKS INC | 203,652 | $1.252M | 0.0% | $6.30 | — | — | 98985W102 |
| MRNA | MODERNA INC | 10,476 | $1.239M | 0.0% | $151.74 | 0.0% | — | 60770K107 |
| — | HERSHA HOSPITALITY TR | 155,183 | $1.238M | 0.0% | $8.72 | — | — | 427825500 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 22,619 | $1.235M | 0.0% | $61.02 | -2.1% | — | G31249108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,186 | $1.224M | 0.0% | $152.05 | 0.0% | — | G50871105 |
| TENB | TENABLE HLDGS INC | 34,478 | $1.2M | 0.0% | $47.50 | -11.7% | — | 88025T102 |
| — | SHOCKWAVE MED INC | 4,253 | $1.183M | 0.0% | $207.39 | — | — | 82489T104 |
| CROX | CROCS INC | 17,200 | $1.181M | 0.0% | $60.70 | +14.4% | — | 227046109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,217 | $1.179M | 0.0% | $66.95 | 0.0% | — | 98311A105 |
| FOLD | AMICUS THERAPEUTICS INC | 111,751 | $1.167M | 0.0% | $13.20 | -15.6% | — | 03152W109 |
| AVB | AVALONBAY CMNTYS INC | 6,126 | $1.128M | 0.0% | $197.70 | -9.9% | — | 053484101 |
| RITM | RITHM CAPITAL CORP | 150,000 | $1.098M | 0.0% | $7.32 | — | — | 64828T201 |
| BBBY | OVERSTOCK COM INC DEL | 44,144 | $1.075M | 0.0% | $35.75 | -22.9% | — | 690370101 |
| — | INSTRUCTURE HLDGS INC | 48,259 | $1.075M | 0.0% | $20.54 | — | — | 457790103 |
| HOOD | ROBINHOOD MKTS INC | 106,039 | $1.071M | 0.0% | $9.67 | -0.6% | — | 770700102 |
| TER | TERADYNE INC | 14,149 | $1.063M | 0.0% | $89.83 | 0.0% | — | 880770102 |
| — | CATALENT INC | 14,493 | $1.049M | 0.0% | $72.38 | — | — | 148806102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,256 | $1.047M | 0.0% | $322.31 | -6.3% | — | 955306105 |
| GFL | GFL ENVIRONMENTAL INC | 40,159 | $1.016M | 0.0% | $29.51 | -6.7% | — | 36168Q104 |
| — | AXONICS INC | 14,373 | $1.012M | 0.0% | $56.66 | — | — | 05465P101 |
| GSK | GSK PLC | 34,336 | $1.011M | 0.0% | $29.44 | — | — | 37733W204 |
| IMAX | IMAX CORP | 70,998 | $1.002M | 0.0% | $16.04 | 0.0% | — | 45245E109 |
| — | SVF INVESTMENT CORP | 100,000 | $996K | 0.0% | $10.21 | — | — | G8601L102 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $991K | 0.0% | $10.31 | — | — | G0371B109 |
| MRVL | MARVELL TECHNOLOGY INC | 23,023 | $988K | 0.0% | $63.03 | -22.5% | — | 573874104 |
| CTKB | CYTEK BIOSCIENCES INC | 67,084 | $987K | 0.0% | $12.99 | 0.0% | — | 23285D109 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $983K | 0.0% | $9.86 | — | — | 17143W101 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $980K | 0.0% | $9.89 | — | — | 482504107 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $978K | 0.0% | $9.87 | — | — | 482506102 |
| EBAY | EBAY INC. | 26,368 | $971K | 0.0% | $41.71 | 0.0% | — | 278642103 |
| CASY | CASEYS GEN STORES INC | 4,785 | $969K | 0.0% | $203.15 | 0.0% | — | 147528103 |
| CNA | CNA FINL CORP | 25,987 | $959K | 0.0% | $31.91 | 0.0% | — | 126117100 |
| KR | KROGER CO | 21,603 | $945K | 0.0% | $49.21 | -10.4% | — | 501044101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,917 | $938K | 0.0% | $62.52 | 0.0% | — | 12008R107 |
| VNT | VONTIER CORPORATION | 52,997 | $886K | 0.0% | $32.28 | -31.0% | — | 928881101 |
| PEB | PEBBLEBROOK HOTEL TR | 60,509 | $878K | 0.0% | $16.91 | — | — | 70509V100 |
| IDXX | IDEXX LABS INC | 2,668 | $869K | 0.0% | $407.78 | -9.9% | — | 45168D104 |
| — | WORLD WRESTLING ENTMT INC | 12,355 | $867K | 0.0% | $70.17 | — | — | 98156Q108 |
| SNY | SANOFI | 22,688 | $863K | 0.0% | $38.04 | — | — | 80105N105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 75,000 | $853K | 0.0% | $7.57 | +2.3% | — | 78163D100 |
| PK | PARK HOTELS & RESORTS INC | 72,485 | $816K | 0.0% | $20.37 | — | — | 700517105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,400 | $803K | 0.0% | $95.57 | — | PUT | 049164205 |
| MTZ | MASTEC INC | 12,577 | $799K | 0.0% | $77.37 | 0.0% | — | 576323109 |
| ACH | OWENS & MINOR INC NEW | 33,139 | $799K | 0.0% | $39.20 | -21.4% | — | 690732102 |
| — | KARUNA THERAPEUTICS INC | 3,483 | $783K | 0.0% | $224.81 | — | — | 48576A100 |
| — | FINTECH ACQUISITION CORP V | 77,329 | $770K | 0.0% | $10.13 | — | — | 31810Q107 |
| LUCK | BOWLERO CORP | 61,412 | $756K | 0.0% | $11.35 | 0.0% | — | 10258P102 |
| RBLX | ROBLOX CORP | 19,632 | $704K | 0.0% | $41.36 | 0.0% | — | 771049103 |
| DEI | DOUGLAS EMMETT INC | 32,500 | $583K | 0.0% | $17.94 | — | — | 25960P109 |
| SHOP | SHOPIFY INC | 21,460 | $578K | 0.0% | $41.98 | -19.0% | — | 82509L107 |
| — | FORMA THERAPEUTICS HLDGS INC | 28,100 | $561K | 0.0% | $19.95 | — | CALL | 34633R104 |
| GM | GENERAL MTRS CO | 16,624 | $533K | 0.0% | $35.44 | 0.0% | — | 37045V100 |
| IAC | IAC INC | 9,483 | $525K | 0.0% | $56.30 | 0.0% | — | 44891N208 |
| YUM | YUM BRANDS INC | 4,908 | $522K | 0.0% | $111.12 | -2.1% | — | 988498101 |
| GDDY | GODADDY INC | 7,176 | $509K | 0.0% | $75.29 | 0.0% | — | 380237107 |
| — | LIBERTY MEDIA CORP DEL | 13,371 | $509K | 0.0% | $38.07 | — | — | 531229409 |
| VRSN | VERISIGN INC | 2,894 | $503K | 0.0% | $183.39 | 0.0% | — | 92343E102 |
| UWMC | UWM HOLDINGS CORPORATION | 170,253 | $499K | 0.0% | $3.81 | -3.4% | — | 91823B109 |
| TCOM | TRIP COM GROUP LTD | 18,274 | $499K | 0.0% | $27.31 | — | — | 89677Q107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,597 | $492K | 0.0% | $155.21 | 0.0% | — | 55825T103 |
| — | DISH NETWORK CORPORATION | 35,193 | $487K | 0.0% | $13.84 | — | — | 25470M109 |
| PINS | PINTEREST INC | 20,000 | $466K | 0.0% | $21.93 | 0.0% | CALL | 72352L106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,589 | $460K | 0.0% | $32.54 | 0.0% | — | 868459108 |
| NTRA | NATERA INC | 10,456 | $458K | 0.0% | $79.14 | -39.9% | — | 632307104 |
| — | YAMANA GOLD INC | 100,000 | $453K | 0.0% | $4.53 | — | — | 98462Y100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 67,100 | $445K | 0.0% | $6.63 | — | — | 585464100 |
| RLMD | RELMADA THERAPEUTICS INC | 11,812 | $437K | 0.0% | $27.70 | 0.0% | — | 75955J402 |
| MSI | MOTOROLA SOLUTIONS INC | 1,935 | $433K | 0.0% | $226.88 | 0.0% | — | 620076307 |
| TMDX | TRANSMEDICS GROUP INC | 10,148 | $424K | 0.0% | $43.49 | 0.0% | — | 89377M109 |
| PSTG | PURE STORAGE INC | 15,275 | $418K | 0.0% | $28.27 | 0.0% | — | 74624M102 |
| IRM | IRON MTN INC DEL | 9,512 | $418K | 0.0% | $44.49 | 0.0% | — | 46284V101 |
| ZG | ZILLOW GROUP INC | 13,707 | $392K | 0.0% | $34.86 | 0.0% | — | 98954M101 |
| OLN | OLIN CORP | 9,020 | $387K | 0.0% | $47.14 | 0.0% | — | 680665205 |
| DV | DOUBLEVERIFY HLDGS INC | 13,838 | $378K | 0.0% | $25.78 | 0.0% | — | 25862V105 |
| JRVR | JAMES RIV GROUP LTD | 16,349 | $373K | 0.0% | $25.33 | -5.8% | — | G5005R107 |
| FIGS | FIGS INC | 44,442 | $367K | 0.0% | $10.64 | 0.0% | — | 30260D103 |
| ZS | ZSCALER INC | 1,914 | $315K | 0.0% | $176.82 | -7.5% | — | 98980G102 |
| — | EPR PPTYS | 11,600 | $298K | 0.0% | $25.69 | — | — | 26884U307 |
| — | FRONTIER COMMUNICATIONS PARE | 11,664 | $273K | 0.0% | $23.41 | — | — | 35909D109 |
| BDC | BELDEN INC | 4,375 | $263K | 0.0% | $63.15 | 0.0% | — | 077454106 |
| TTD | THE TRADE DESK INC | 4,092 | $244K | 0.0% | $56.90 | 0.0% | — | 88339J105 |
| JD | JD.COM INC | 4,710 | $237K | 0.0% | $50.32 | — | — | 47215P106 |
| — | CHINDATA GROUP HLDGS LTD | 28,000 | $226K | 0.0% | $7.76 | — | — | 16955F107 |
| — | ATLASSIAN CORP PLC | 999 | $210K | 0.0% | $210.21 | — | — | G06242104 |
| OSG | AMBAC FINL GROUP INC | 15,000 | $191K | 0.0% | $15.00 | -11.2% | CALL | 023139884 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $170K | 0.0% | $10.98 | — | — | 151461209 |
| OPTU | ALTICE USA INC | 25,226 | $147K | 0.0% | $9.58 | 0.0% | — | 02156K103 |
| VLDXW | VELO3D INC | 25,000 | $20,000 | 0.0% | $1.56 | — | — | 92259N112 |
| BHLWQ | BENSON HILL INC | 25,000 | $10,000 | 0.0% | $1.40 | — | — | 082490111 |
| STWWF | SEMANTIX INC | 75,000 | $9,000 | 0.0% | $0.12 | — | — | G6332A114 |
| — | BERKSHIRE GREY INC | 50,000 | $9,000 | 0.0% | $1.22 | — | — | 084656115 |
| — | STARRY GROUP HOLDINGS INC | 41,666 | $5,000 | 0.0% | $0.89 | — | — | 85572U110 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $5,000 | 0.0% | $2.15 | — | — | 713895118 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $1.74 | — | — | G0633D125 |
| — | AUSTERLITZ ACQUISITION CORP | 37,500 | $4,000 | 0.0% | $1.25 | — | — | G0633U127 |
| — | G SQUARED ASCEND I INC | 40,000 | $3,000 | 0.0% | $1.20 | — | — | G4204R117 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $3,000 | 0.0% | $1.40 | — | — | 17143W119 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $2,000 | 0.0% | $0.94 | — | — | G5346G117 |
| — | HEALTH ASSURN ACQUISITION CO | 62,500 | $2,000 | 0.0% | $1.81 | — | — | 42226W117 |
| — | VY GLOBAL GROWTH | 40,000 | $0 | 0.0% | $1.80 | — | — | G9444H118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $0 | 0.0% | $2.43 | — | — | G82514111 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $0 | 0.0% | $2.20 | — | — | 53073L112 |