Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $26.72B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 101,620,376 | $5.779B | 21.6% | $53.36 | — | — | 16411Q101 |
| BN | BROOKFIELD CORPORATION | 131,887,746 | $4.149B | 15.5% | $21.90 | 0.0% | — | 11271J107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 68,749,416 | $1.742B | 6.5% | $34.42 | — | — | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1.234B | 4.6% | $54.01 | — | — | 11284V105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 32,583,973 | $934M | 3.5% | $27.10 | 0.0% | — | 113004105 |
| BBUC | BROOKFIELD BUSINESS CORP | 47,992,611 | $902M | 3.4% | $26.04 | -19.1% | — | 11259V106 |
| — | AMERICAN EQUITY INVESTMENT LIF | 15,886,163 | $725M | 2.7% | $32.89 | — | — | 025676206 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 13,012,789 | $506M | 1.9% | $51.09 | — | — | 11275Q107 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 26,279,715 | $446M | 1.7% | $38.69 | — | — | G16234109 |
| TAC | TRANSALTA CORP | 35,456,023 | $316M | 1.2% | $6.18 | +44.9% | — | 89346D107 |
| — | GRAFTECH INTERNATIONAL LTD | 63,828,253 | $304M | 1.1% | $17.99 | — | — | 384313508 |
| LNG | CHENIERE ENERGY INC | 1,914,323 | $287M | 1.1% | $66.83 | +150.4% | — | 16411R208 |
| MIDD | MIDDLEBY CORP/THE | 2,063,942 | $276M | 1.0% | $98.04 | +38.8% | — | 596278101 |
| VST | VISTRA CORP | 11,365,536 | $264M | 1.0% | $19.66 | +11.9% | — | 92840M102 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,928,490 | $258M | 1.0% | $128.89 | — | — | 01609W102 |
| PCG | PG&E CORP | 15,849,403 | $258M | 1.0% | $10.98 | +36.1% | — | 69331C108 |
| PLD | PROLOGIS INC. | 2,011,383 | $227M | 0.8% | $89.24 | +12.3% | — | 74340W103 |
| CCI | CROWN CASTLE INC | 1,626,410 | $221M | 0.8% | $123.55 | -8.0% | — | 22822V101 |
| ETR | ENTERGY CORP NEW | 1,904,988 | $214M | 0.8% | $43.99 | +11.1% | — | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 6,981,882 | $209M | 0.8% | $20.83 | +28.5% | — | 15189T107 |
| VNO | VORNADO REALTY TRUST | 9,357,436 | $195M | 0.7% | $38.08 | — | — | 929042109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,023,063 | $192M | 0.7% | $81.39 | -0.6% | — | 025537101 |
| FE | FIRSTENERGY CORP | 4,179,189 | $175M | 0.7% | $30.40 | +13.0% | — | 337932107 |
| XEL | XCEL ENERGY INC | 2,457,511 | $172M | 0.6% | $60.10 | -0.8% | — | 98389B100 |
| — | TRITON INTERNATIONAL LTD | 2,650,000 | $166M | 0.6% | $63.63 | — | — | G9078F107 |
| NI | NISOURCE INC | 6,026,560 | $165M | 0.6% | $20.14 | +17.7% | — | 65473P105 |
| TRGP | TARGA RES CORP | 2,210,945 | $163M | 0.6% | $19.33 | +236.9% | — | 87612G101 |
| ET | ENERGY TRANSFER L P | 13,465,649 | $160M | 0.6% | $7.74 | — | — | 29273V100 |
| WMB | WILLIAMS COS INC | 4,696,791 | $155M | 0.6% | $19.30 | +46.3% | — | 969457100 |
| ES | EVERSOURCE ENERGY | 1,821,472 | $153M | 0.6% | $74.93 | -7.9% | — | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 1,500,000 | $147M | 0.6% | — | — | PUT | 81369Y704 |
| AEE | AMEREN CORP | 1,365,478 | $121M | 0.5% | $79.86 | -4.7% | — | 023608102 |
| PSA | PUBLIC STORAGE | 431,111 | $121M | 0.5% | $289.23 | -11.3% | — | 74460D109 |
| MPLX | MPLX LP | 3,632,434 | $119M | 0.4% | $17.78 | — | — | 55336V100 |
| AMT | AMERICAN TOWER CORP NEW | 479,631 | $102M | 0.4% | $214.03 | -12.8% | — | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,092,096 | $98.7M | 0.4% | $19.36 | — | — | 293792107 |
| NEE | NEXTERA ENERGY INC | 1,177,941 | $98.48M | 0.4% | $61.63 | +19.8% | — | 65339F101 |
| UDR | UDR INC | 2,436,626 | $94.37M | 0.4% | $45.81 | -24.2% | — | 902653104 |
| — | EQUITRANS MIDSTREAM CORP | 13,391,903 | $89.73M | 0.3% | $8.13 | — | — | 294600101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,450,814 | $88.89M | 0.3% | $57.34 | -9.1% | — | 744573106 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,382,129 | $84.79M | 0.3% | $24.54 | -18.0% | — | 42250P103 |
| DLR | DIGITAL RLTY TR INC | 808,655 | $81.08M | 0.3% | $124.17 | -26.5% | — | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 512,435 | $80.45M | 0.3% | $114.61 | +20.3% | — | 59522J103 |
| WELL | WELLTOWER INC | 1,223,793 | $80.22M | 0.3% | $46.04 | +29.5% | — | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 278,903 | $78.18M | 0.3% | $286.06 | -7.9% | — | 78410G104 |
| VICI | VICI PPTYS INC | 2,197,351 | $71.19M | 0.3% | $19.66 | +37.2% | — | 925652109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,457,794 | $65.99M | 0.2% | $17.80 | — | — | 958669103 |
| VTR | VENTAS INC | 1,417,609 | $63.86M | 0.2% | $47.59 | -20.7% | — | 92276F100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,268,024 | $63.67M | 0.2% | $46.10 | — | — | 559080106 |
| ENB | ENBRIDGE INC | 1,619,234 | $63.31M | 0.2% | $26.50 | +20.2% | — | 29250N105 |
| SUI | SUN CMNTYS INC | 440,731 | $63.02M | 0.2% | $151.50 | — | — | 866674104 |
| AMH | AMERICAN HOMES 4 RENT | 2,090,313 | $63M | 0.2% | $31.86 | — | — | 02665T306 |
| HYG | ISHARES TR | 850,000 | $62.59M | 0.2% | — | — | PUT | 464288513 |
| ADC | AGREE RLTY CORP | 862,390 | $61.17M | 0.2% | $68.32 | — | — | 008492100 |
| REXR | REXFORD INDL RLTY INC | 1,100,476 | $60.13M | 0.2% | $56.98 | — | — | 76169C100 |
| COLD | AMERICOLD REALTY TRUST INC | 2,088,081 | $59.11M | 0.2% | $31.76 | — | — | 03064D108 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $58.93M | 0.2% | — | — | CALL | 81369Y704 |
| KIM | KIMCO RLTY CORP | 2,731,208 | $57.85M | 0.2% | $18.04 | 0.0% | — | 49446R109 |
| TXNM | PNM RES INC | 1,181,200 | $57.63M | 0.2% | $47.60 | 0.0% | — | 69349H107 |
| TRP | TC ENERGY CORP | 1,429,943 | $57M | 0.2% | $39.07 | -5.8% | — | 87807B107 |
| WTRG | ESSENTIAL UTILS INC | 1,183,769 | $56.5M | 0.2% | $47.75 | -5.2% | — | 29670G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,787,974 | $56.31M | 0.2% | $8.48 | — | — | 726503105 |
| KRG | KITE RLTY GROUP TR | 2,606,625 | $54.87M | 0.2% | $17.29 | — | — | 49803T300 |
| SRE | SEMPRA | 352,137 | $54.42M | 0.2% | $54.24 | +28.7% | — | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 452,029 | $53.1M | 0.2% | $58.07 | +61.0% | — | 828806109 |
| EQIX | EQUINIX INC | 74,833 | $49.02M | 0.2% | $599.23 | -3.4% | — | 29444U700 |
| — | SPIRIT RLTY CAP INC NEW | 1,217,473 | $48.61M | 0.2% | $39.93 | — | — | 84860W300 |
| PAGP | PLAINS GP HLDGS L P | 3,811,531 | $47.42M | 0.2% | $10.81 | — | — | 72651A207 |
| CWEN | CLEARWAY ENERGY INC | 1,214,800 | $38.72M | 0.1% | $27.92 | +0.5% | — | 18539C204 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,413,809 | $36.62M | 0.1% | $29.70 | — | — | G0751N103 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 894,317 | $34.57M | 0.1% | $31.59 | +18.7% | — | 25787G100 |
| HIW | HIGHWOODS PPTYS INC | 1,118,512 | $31.3M | 0.1% | $41.64 | — | — | 431284108 |
| DTM | DT MIDSTREAM INC | 563,234 | $31.12M | 0.1% | $36.52 | +36.7% | — | 23345M107 |
| OKE | ONEOK INC NEW | 461,685 | $30.33M | 0.1% | $36.25 | +44.2% | — | 682680103 |
| TFC | TRUIST FINL CORP | 697,935 | $30.03M | 0.1% | $37.08 | 0.0% | — | 89832Q109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 341,324 | $27.91M | 0.1% | $74.76 | — | — | 78377T107 |
| — | PARAMOUNT GROUP INC | 4,597,450 | $27.31M | 0.1% | $9.16 | — | — | 69924R108 |
| CUBE | CUBESMART | 637,479 | $25.66M | 0.1% | $40.07 | — | — | 229663109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,083,440 | $25.43M | 0.1% | $23.47 | — | — | 29670E107 |
| CSX | CSX CORP | 818,784 | $25.37M | 0.1% | $28.17 | +2.0% | — | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 73,808 | $25.34M | 0.1% | $294.78 | +9.1% | — | 38141G104 |
| HST | HOST HOTELS & RESORTS INC | 1,561,021 | $25.05M | 0.1% | $14.50 | +1.1% | — | 44107P104 |
| FITB | FIFTH THIRD BANCORP | 762,851 | $25.03M | 0.1% | $29.91 | +0.0% | — | 316773100 |
| CTRE | CARETRUST REIT INC | 1,308,451 | $24.31M | 0.1% | $18.58 | — | — | 14174T107 |
| SNY | SANOFI | 500,750 | $24.25M | 0.1% | $47.96 | — | — | 80105N105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 924,068 | $24.2M | 0.1% | $27.07 | — | — | 226344208 |
| NOC | NORTHROP GRUMMAN CORP | 43,933 | $23.97M | 0.1% | $471.32 | +5.1% | — | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,402 | $22.76M | 0.1% | $401.66 | — | — | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 161,463 | $21.65M | 0.1% | $105.62 | +11.4% | — | 46625H100 |
| MCK | MCKESSON CORP | 53,368 | $20.02M | 0.1% | $281.90 | +30.3% | — | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 126,282 | $19.94M | 0.1% | $139.24 | 0.0% | — | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 44,527 | $19.24M | 0.1% | $403.95 | 0.0% | — | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 414,260 | $19.17M | 0.1% | $40.50 | +6.9% | — | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 101,625 | $19.05M | 0.1% | $169.33 | 0.0% | — | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 878,496 | $18.94M | 0.1% | $18.43 | +2.0% | — | 7591EP100 |
| CI | CIGNA CORP NEW | 56,541 | $18.73M | 0.1% | $230.58 | +29.6% | — | 125523100 |
| ETN | EATON CORP PLC | 117,350 | $18.42M | 0.1% | $138.43 | +6.1% | — | G29183103 |
| LEN | LENNAR CORP | 203,344 | $18.4M | 0.1% | $80.66 | -3.9% | — | 526057104 |
| NVO | NOVO-NORDISK A S | 134,904 | $18.26M | 0.1% | $135.34 | — | — | 670100205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 175,645 | $18.18M | 0.1% | $84.09 | +11.6% | — | 09061G101 |
| NVS | NOVARTIS AG | 200,000 | $18.14M | 0.1% | $80.59 | — | CALL | 66987V109 |
| BXP | BOSTON PROPERTIES INC | 268,238 | $18.13M | 0.1% | $58.78 | 0.0% | — | 101121101 |
| CMA | COMERICA INC | 270,671 | $18.09M | 0.1% | $58.65 | 0.0% | — | 200340107 |
| SCHW | SCHWAB CHARLES CORP | 214,977 | $17.9M | 0.1% | $66.13 | +12.2% | — | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 279,115 | $17.86M | 0.1% | $57.70 | 0.0% | — | G51502105 |
| MA | MASTERCARD INCORPORATED | 51,204 | $17.81M | 0.1% | $323.40 | 0.0% | — | 57636Q104 |
| EXC | EXELON CORP | 408,910 | $17.68M | 0.1% | $37.75 | -6.8% | — | 30161N101 |
| DE | DEERE & CO | 40,868 | $17.52M | 0.1% | $343.45 | +13.2% | — | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 92,699 | $17.48M | 0.1% | $151.91 | +19.5% | — | 363576109 |
| AME | AMETEK INC | 123,478 | $17.25M | 0.1% | $129.81 | 0.0% | — | 031100100 |
| PHM | PULTE GROUP INC | 374,995 | $17.07M | 0.1% | $42.82 | -4.2% | — | 745867101 |
| ALKS | ALKERMES PLC | 649,845 | $16.98M | 0.1% | $23.93 | 0.0% | — | G01767105 |
| FR | FIRST INDL RLTY TR INC | 351,183 | $16.95M | 0.1% | $47.60 | — | — | 32054K103 |
| AZN | ASTRAZENECA PLC | 248,115 | $16.82M | 0.1% | $66.43 | — | — | 046353108 |
| DXCM | DEXCOM INC | 146,046 | $16.54M | 0.1% | $93.95 | +16.9% | — | 252131107 |
| ZION | ZIONS BANCORPORATION N A | 332,727 | $16.36M | 0.1% | $56.00 | -10.7% | — | 989701107 |
| PNR | PENTAIR PLC | 351,434 | $15.81M | 0.1% | $41.86 | 0.0% | — | G7S00T104 |
| RNR | RENAISSANCERE HLDGS LTD | 84,256 | $15.52M | 0.1% | $168.50 | 0.0% | — | G7496G103 |
| BRKR | BRUKER CORP | 213,816 | $14.61M | 0.1% | $61.21 | +2.6% | — | 116794108 |
| CMI | CUMMINS INC | 59,698 | $14.46M | 0.1% | $203.44 | +8.5% | — | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 53,995 | $14.33M | 0.1% | $238.53 | +2.2% | — | 46120E602 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 338,421 | $14.05M | 0.1% | $41.68 | -1.9% | — | 78351F107 |
| UHS | UNIVERSAL HLTH SVCS INC | 99,179 | $13.97M | 0.1% | $116.28 | 0.0% | — | 913903100 |
| BK | BANK NEW YORK MELLON CORP | 298,164 | $13.57M | 0.1% | $39.50 | -0.6% | — | 064058100 |
| WM | WASTE MGMT INC DEL | 85,700 | $13.44M | 0.1% | $148.33 | +3.3% | — | 94106L109 |
| — | ENLINK MIDSTREAM LLC | 1,071,681 | $13.18M | 0.0% | $7.35 | — | — | 29336T100 |
| XLF | SELECT SECTOR SPDR TR | 380,170 | $13M | 0.0% | $34.20 | — | — | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 17,911 | $12.92M | 0.0% | $643.30 | +14.1% | — | 75886F107 |
| PODD | INSULET CORP | 43,726 | $12.87M | 0.0% | $275.80 | 0.0% | — | 45784P101 |
| MASI | MASIMO CORP | 86,950 | $12.86M | 0.0% | $141.12 | -2.5% | — | 574795100 |
| EMR | EMERSON ELEC CO | 132,584 | $12.74M | 0.0% | $83.38 | +1.4% | — | 291011104 |
| ABBV | ABBVIE INC | 77,471 | $12.52M | 0.0% | $127.12 | +7.9% | — | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 39,387 | $12.26M | 0.0% | $291.87 | 0.0% | — | 03076C106 |
| RUN | SUNRUN INC | 490,131 | $11.77M | 0.0% | $43.24 | -38.3% | — | 86771W105 |
| CRBG | COREBRIDGE FINL INC | 583,840 | $11.71M | 0.0% | $16.26 | +4.1% | — | 21871X109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 374,467 | $11.6M | 0.0% | $37.57 | — | — | G16252101 |
| PRGO | PERRIGO CO PLC | 335,020 | $11.42M | 0.0% | $39.19 | -10.1% | — | G97822103 |
| VMC | VULCAN MATLS CO | 64,900 | $11.36M | 0.0% | $174.86 | -4.5% | — | 929160109 |
| QQQ | INVESCO QQQ TR | 41,142 | $10.96M | 0.0% | $268.17 | — | — | 46090E103 |
| RSG | REPUBLIC SVCS INC | 84,851 | $10.94M | 0.0% | $133.82 | -4.2% | — | 760759100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,765 | $10.88M | 0.0% | $85.96 | +2.0% | — | 75513E101 |
| WRB | BERKLEY W R CORP | 149,655 | $10.86M | 0.0% | $40.00 | +11.3% | — | 084423102 |
| BE | BLOOM ENERGY CORP | 563,861 | $10.78M | 0.0% | $22.53 | -12.8% | — | 093712107 |
| VOYA | VOYA FINANCIAL INC | 173,507 | $10.67M | 0.0% | $57.28 | +4.5% | — | 929089100 |
| LMT | LOCKHEED MARTIN CORP | 21,860 | $10.63M | 0.0% | $426.55 | 0.0% | — | 539830109 |
| — | DISCOVER FINL SVCS | 107,803 | $10.55M | 0.0% | $94.14 | — | — | 254709108 |
| RJF | RAYMOND JAMES FINL INC | 95,840 | $10.24M | 0.0% | $87.07 | +22.9% | — | 754730109 |
| APH | AMPHENOL CORP NEW | 133,427 | $10.16M | 0.0% | $35.64 | +3.2% | — | 032095101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 63,331 | $10.09M | 0.0% | $147.36 | -0.5% | — | G50871105 |
| PCOR | PROCORE TECHNOLOGIES INC | 211,907 | $9.998M | 0.0% | $87.72 | -41.8% | — | 74275K108 |
| SPY | SPDR S&P 500 ETF TR | 26,121 | $9.989M | 0.0% | $378.85 | — | — | 78462F103 |
| IYR | ISHARES TR | 118,229 | $9.954M | 0.0% | $81.42 | — | — | 464287739 |
| ITRI | ITRON INC | 195,821 | $9.918M | 0.0% | $69.43 | -28.8% | — | 465741106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 241,302 | $9.867M | 0.0% | $45.56 | — | — | 46434V407 |
| VTRS | VIATRIS INC | 881,201 | $9.808M | 0.0% | $8.43 | +7.4% | — | 92556V106 |
| MRK | MERCK & CO INC | 87,684 | $9.729M | 0.0% | $79.78 | +16.3% | — | 58933Y105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 136,970 | $9.6M | 0.0% | $73.94 | +1.2% | — | 65341B106 |
| VNQ | VANGUARD INDEX FDS | 115,304 | $9.51M | 0.0% | $80.17 | — | — | 922908553 |
| — | HORIZON THERAPEUTICS PUB L | 82,500 | $9.389M | 0.0% | $96.60 | — | — | G46188101 |
| PH | PARKER-HANNIFIN CORP | 32,041 | $9.324M | 0.0% | $275.48 | 0.0% | — | 701094104 |
| PGR | PROGRESSIVE CORP | 71,711 | $9.302M | 0.0% | $97.33 | +18.9% | — | 743315103 |
| CBRE | CBRE GROUP INC | 119,656 | $9.209M | 0.0% | $75.76 | -2.5% | — | 12504L109 |
| OTIS | OTIS WORLDWIDE CORP | 117,454 | $9.198M | 0.0% | $70.16 | 0.0% | — | 68902V107 |
| WAB | WABTEC | 91,977 | $9.18M | 0.0% | $93.96 | 0.0% | — | 929740108 |
| AXP | AMERICAN EXPRESS CO | 61,909 | $9.147M | 0.0% | $144.95 | -1.8% | — | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 38,313 | $9.093M | 0.0% | $227.57 | -1.2% | — | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,273 | $9.067M | 0.0% | $1273.35 | +5.1% | — | 592688105 |
| — | NEW YORK CMNTY BANCORP INC | 1,031,859 | $8.874M | 0.0% | $8.60 | — | — | 649445103 |
| XHR | XENIA HOTELS & RESORTS INC | 657,746 | $8.669M | 0.0% | $18.58 | — | — | 984017103 |
| FAST | FASTENAL CO | 177,164 | $8.383M | 0.0% | $22.64 | 0.0% | — | 311900104 |
| RVTY | PERKINELMER INC | 59,276 | $8.312M | 0.0% | $133.52 | 0.0% | — | 714046109 |
| — | TE CONNECTIVITY LTD | 71,450 | $8.202M | 0.0% | $114.80 | — | — | H84989104 |
| — | LINDE PLC | 25,088 | $8.183M | 0.0% | $326.18 | — | — | G5494J103 |
| FIS | FIDELITY NATL INFORMATION SV | 119,787 | $8.128M | 0.0% | $85.87 | -23.8% | — | 31620M106 |
| EG | EVEREST RE GROUP LTD | 24,491 | $8.113M | 0.0% | $295.65 | 0.0% | — | G3223R108 |
| AGO | ASSURED GUARANTY LTD | 129,010 | $8.032M | 0.0% | $54.13 | +4.8% | — | G0585R106 |
| ORCL | ORACLE CORP | 97,712 | $7.987M | 0.0% | $73.20 | 0.0% | — | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,525 | $7.933M | 0.0% | $203.10 | +24.3% | — | 91307C102 |
| WTFC | WINTRUST FINL CORP | 93,836 | $7.931M | 0.0% | $82.74 | +6.7% | — | 97650W108 |
| KMPR | KEMPER CORP | 160,659 | $7.904M | 0.0% | $51.24 | -1.8% | — | 488401100 |
| CRL | CHARLES RIV LABS INTL INC | 36,187 | $7.885M | 0.0% | $283.93 | -23.1% | — | 159864107 |
| CB | CHUBB LIMITED | 35,446 | $7.819M | 0.0% | $185.54 | +7.8% | — | H1467J104 |
| NVR | NVR INC | 1,695 | $7.818M | 0.0% | $4276.21 | +2.8% | — | 62944T105 |
| NOW | SERVICENOW INC | 20,134 | $7.817M | 0.0% | $93.11 | -16.1% | — | 81762P102 |
| URI | UNITED RENTALS INC | 21,907 | $7.786M | 0.0% | $301.62 | +5.5% | — | 911363109 |
| CFR | CULLEN FROST BANKERS INC | 57,737 | $7.719M | 0.0% | $117.79 | +9.1% | — | 229899109 |
| EQH | EQUITABLE HLDGS INC | 268,519 | $7.706M | 0.0% | $27.35 | 0.0% | — | 29452E101 |
| ARGX | ARGENX SE | 20,335 | $7.704M | 0.0% | $367.69 | — | — | 04016X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 203,599 | $7.659M | 0.0% | $37.80 | -15.7% | — | 31620R303 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $7.655M | 0.0% | $74.33 | — | PUT | 00507V109 |
| BA | BOEING CO | 40,150 | $7.648M | 0.0% | $163.57 | 0.0% | — | 097023105 |
| TDG | TRANSDIGM GROUP INC | 12,124 | $7.634M | 0.0% | $503.62 | 0.0% | — | 893641100 |
| INMD | INMODE LTD | 211,466 | $7.549M | 0.0% | $32.29 | +7.7% | — | M5425M103 |
| AYI | ACUITY BRANDS INC | 45,359 | $7.512M | 0.0% | $176.07 | 0.0% | — | 00508Y102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $7.449M | 0.0% | — | — | PUT | 874039100 |
| HD | HOME DEPOT INC | 23,559 | $7.441M | 0.0% | $269.67 | +4.3% | — | 437076102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 388,465 | $7.284M | 0.0% | $16.16 | +7.1% | — | 185123106 |
| TROW | PRICE T ROWE GROUP INC | 66,605 | $7.264M | 0.0% | $101.72 | -4.2% | — | 74144T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,128 | $7.247M | 0.0% | $89.88 | 0.0% | — | 459506101 |
| ENPH | ENPHASE ENERGY INC | 27,225 | $7.214M | 0.0% | $154.23 | +88.6% | — | 29355A107 |
| DOV | DOVER CORP | 53,006 | $7.178M | 0.0% | $123.26 | +3.7% | — | 260003108 |
| — | SVB FINANCIAL GROUP | 30,927 | $7.118M | 0.0% | $230.14 | — | — | 78486Q101 |
| — | VMWARE INC | 57,500 | $7.059M | 0.0% | $113.04 | — | — | 928563402 |
| BRBR | BELLRING BRANDS INC | 275,000 | $7.051M | 0.0% | $24.54 | -2.0% | — | 07831C103 |
| PRI | PRIMERICA INC | 49,587 | $7.032M | 0.0% | $139.31 | 0.0% | — | 74164M108 |
| HII | HUNTINGTON INGALLS INDS INC | 30,433 | $7.02M | 0.0% | $219.54 | 0.0% | — | 446413106 |
| — | COOPER COS INC | 21,227 | $7.019M | 0.0% | $330.67 | — | — | 216648402 |
| CG | CARLYLE GROUP INC | 233,185 | $6.958M | 0.0% | $27.39 | -7.1% | — | 14316J108 |
| T | AT&T INC | 375,831 | $6.919M | 0.0% | $14.99 | +0.8% | — | 00206R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 50,097 | $6.877M | 0.0% | $103.61 | +6.4% | — | 025932104 |
| MSFT | MICROSOFT CORP | 28,632 | $6.867M | 0.0% | $267.75 | -12.6% | — | 594918104 |
| CCK | CROWN HLDGS INC | 83,365 | $6.853M | 0.0% | $76.94 | 0.0% | — | 228368106 |
| WTM | WHITE MTNS INS GROUP LTD | 4,733 | $6.694M | 0.0% | $1279.93 | +5.9% | — | G9618E107 |
| — | SMARTSHEET INC | 169,930 | $6.688M | 0.0% | $40.68 | — | — | 83200N103 |
| OIH | VANECK ETF TRUST | 21,953 | $6.675M | 0.0% | $236.89 | — | — | 92189H607 |
| MTH | MERITAGE HOMES CORP | 72,347 | $6.67M | 0.0% | $40.45 | -0.0% | — | 59001A102 |
| ALC | ALCON AG | 96,714 | $6.625M | 0.0% | $68.39 | -7.7% | — | H01301128 |
| EL | LAUDER ESTEE COS INC | 26,548 | $6.587M | 0.0% | $257.05 | -17.9% | — | 518439104 |
| LII | LENNOX INTL INC | 27,510 | $6.581M | 0.0% | $236.32 | 0.0% | — | 526107107 |
| XYL | XYLEM INC | 59,301 | $6.557M | 0.0% | $95.14 | +6.2% | — | 98419M100 |
| STT | STATE STR CORP | 84,271 | $6.537M | 0.0% | $60.70 | +8.8% | — | 857477103 |
| FISV | FISERV INC | 64,289 | $6.498M | 0.0% | $99.59 | 0.0% | — | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 38,428 | $6.459M | 0.0% | $143.16 | +11.3% | — | G8994E103 |
| — | HORIZON THERAPEUTICS PUB L | 54,800 | $6.236M | 0.0% | $96.60 | — | PUT | G46188101 |
| MCO | MOODYS CORP | 22,335 | $6.223M | 0.0% | $281.06 | -5.2% | — | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,138 | $6.221M | 0.0% | $296.98 | 0.0% | — | 084670702 |
| CL | COLGATE PALMOLIVE CO | 78,465 | $6.182M | 0.0% | $69.73 | 0.0% | — | 194162103 |
| WDAY | WORKDAY INC | 36,725 | $6.145M | 0.0% | $156.17 | -0.1% | — | 98138H101 |
| FHN | FIRST HORIZON CORPORATION | 250,000 | $6.125M | 0.0% | $15.93 | +35.1% | — | 320517105 |
| JEF | JEFFERIES FINL GROUP INC | 173,688 | $5.954M | 0.0% | $27.19 | +10.8% | — | 47233W109 |
| BIIB | BIOGEN INC | 21,380 | $5.921M | 0.0% | $212.38 | +33.0% | — | 09062X103 |
| PKG | PACKAGING CORP AMER | 46,223 | $5.912M | 0.0% | $121.77 | -6.2% | — | 695156109 |
| XLP | SELECT SECTOR SPDR TR | 79,113 | $5.898M | 0.0% | $74.55 | — | — | 81369Y308 |
| CGNX | COGNEX CORP | 125,167 | $5.897M | 0.0% | $45.77 | 0.0% | — | 192422103 |
| ZYME | ZYMEWORKS DEL INC | 741,186 | $5.826M | 0.0% | $7.03 | 0.0% | — | 98985Y108 |
| LLY | LILLY ELI & CO | 15,841 | $5.795M | 0.0% | $282.61 | +22.4% | — | 532457108 |
| — | COWEN INC | 150,000 | $5.793M | 0.0% | $38.63 | — | — | 223622606 |
| KMI | KINDER MORGAN INC DEL | 316,437 | $5.721M | 0.0% | $10.36 | +46.6% | — | 49456B101 |
| XYZ | BLOCK INC | 90,554 | $5.69M | 0.0% | $73.15 | -15.7% | — | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 32,673 | $5.68M | 0.0% | $148.03 | 0.0% | — | 911312106 |
| MMSI | MERIT MED SYS INC | 80,251 | $5.667M | 0.0% | $66.75 | 0.0% | — | 589889104 |
| AVTR | AVANTOR INC | 268,720 | $5.667M | 0.0% | $23.40 | -11.5% | — | 05352A100 |
| DGX | QUEST DIAGNOSTICS INC | 36,138 | $5.653M | 0.0% | $135.28 | 0.0% | — | 74834L100 |
| — | CUTERA INC | 127,242 | $5.627M | 0.0% | $43.97 | — | — | 232109108 |
| IRBTQ | IROBOT CORP | 116,600 | $5.612M | 0.0% | — | — | PUT | 462726100 |
| — | ENDEAVOR GROUP HLDGS INC | 248,437 | $5.6M | 0.0% | $21.59 | — | — | 29260Y109 |
| J | JACOBS SOLUTIONS INC | 46,619 | $5.598M | 0.0% | $95.66 | 0.0% | — | 46982L108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100,000 | $5.593M | 0.0% | $55.93 | — | — | 007800105 |
| IVZ | INVESCO LTD | 310,017 | $5.577M | 0.0% | $14.76 | 0.0% | — | G491BT108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 85,556 | $5.56M | 0.0% | $65.05 | — | — | 82706C108 |
| BWIN | BRP GROUP INC | 220,423 | $5.541M | 0.0% | $30.88 | -10.8% | — | 05589G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,680 | $5.527M | 0.0% | $302.26 | — | — | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 36,271 | $5.497M | 0.0% | $129.79 | 0.0% | — | 742718109 |
| TCBI | TEXAS CAP BANCSHARES INC | 91,106 | $5.495M | 0.0% | $60.83 | -2.9% | — | 88224Q107 |
| OMC | OMNICOM GROUP INC | 66,576 | $5.431M | 0.0% | $62.81 | +6.2% | — | 681919106 |
| EVR | EVERCORE INC | 49,657 | $5.417M | 0.0% | $88.97 | +11.2% | — | 29977A105 |
| AVGO | BROADCOM INC | 9,675 | $5.41M | 0.0% | $49.51 | -3.8% | — | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,966 | $5.381M | 0.0% | $54.81 | +23.5% | — | 416515104 |
| — | LABORATORY CORP AMER HLDGS | 22,764 | $5.36M | 0.0% | $235.48 | — | — | 50540R409 |
| HXL | HEXCEL CORP NEW | 90,481 | $5.325M | 0.0% | $57.91 | -1.1% | — | 428291108 |
| MBLY | MOBILEYE GLOBAL INC | 150,000 | $5.259M | 0.0% | $30.35 | 0.0% | — | 60741F104 |
| PBA | PEMBINA PIPELINE CORP | 154,880 | $5.258M | 0.0% | $30.32 | -4.6% | — | 706327103 |
| SHOP | SHOPIFY INC | 146,295 | $5.078M | 0.0% | $35.30 | -3.3% | — | 82509L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 73,494 | $5.041M | 0.0% | $73.18 | 0.0% | — | 04247X102 |
| XLV | SELECT SECTOR SPDR TR | 37,041 | $5.032M | 0.0% | $123.54 | — | — | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,610 | $5.029M | 0.0% | $37.36 | — | — | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 202,354 | $5.004M | 0.0% | $36.68 | -25.4% | — | 90353T100 |
| MRNA | MODERNA INC | 27,847 | $5.002M | 0.0% | $159.08 | +2.8% | — | 60770K107 |
| SNOW | SNOWFLAKE INC | 34,801 | $4.995M | 0.0% | $152.57 | 0.0% | — | 833445109 |
| ASB | ASSOCIATED BANC CORP | 214,535 | $4.954M | 0.0% | $17.50 | +15.9% | — | 045487105 |
| VVV | VALVOLINE INC | 150,128 | $4.902M | 0.0% | $30.25 | 0.0% | — | 92047W101 |
| TTC | TORO CO | 42,462 | $4.807M | 0.0% | $105.94 | 0.0% | — | 891092108 |
| HESM | HESS MIDSTREAM LP | 159,953 | $4.786M | 0.0% | $22.03 | 0.0% | — | 428103105 |
| WBS | WEBSTER FINL CORP | 100,937 | $4.778M | 0.0% | $48.08 | +4.2% | — | 947890109 |
| ETSY | ETSY INC | 39,489 | $4.73M | 0.0% | $102.06 | +12.1% | — | 29786A106 |
| FNB | F N B CORP | 359,544 | $4.692M | 0.0% | $12.00 | 0.0% | — | 302520101 |
| WLK | WESTLAKE CORPORATION | 45,676 | $4.684M | 0.0% | $95.20 | 0.0% | — | 960413102 |
| UNH | UNITEDHEALTH GROUP INC | 8,730 | $4.628M | 0.0% | $402.46 | +24.3% | — | 91324P102 |
| TLT | ISHARES TR | 46,293 | $4.609M | 0.0% | $109.69 | — | — | 464287432 |
| — | ATLAS CORP | 300,000 | $4.602M | 0.0% | $15.34 | — | — | Y0436Q109 |
| — | SIX FLAGS ENTMT CORP NEW | 197,463 | $4.591M | 0.0% | $23.25 | — | — | 83001A102 |
| DHI | D R HORTON INC | 51,494 | $4.59M | 0.0% | $77.70 | 0.0% | — | 23331A109 |
| EWBC | EAST WEST BANCORP INC | 68,933 | $4.543M | 0.0% | $75.63 | -17.5% | — | 27579R104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 105,000 | $4.536M | 0.0% | $42.98 | +1.1% | — | M87915274 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,936 | $4.502M | 0.0% | $796.15 | 0.0% | — | 31946M103 |
| FOUR | SHIFT4 PMTS INC | 77,786 | $4.351M | 0.0% | $42.01 | +12.5% | — | 82452J109 |
| STVN | STEVANATO GROUP S P A | 240,349 | $4.319M | 0.0% | $16.46 | 0.0% | — | T9224W109 |
| LVS | LAS VEGAS SANDS CORP | 88,818 | $4.269M | 0.0% | $40.52 | 0.0% | — | 517834107 |
| KKR | KKR & CO INC | 90,536 | $4.203M | 0.0% | $54.58 | -12.8% | — | 48251W104 |
| PTCT | PTC THERAPEUTICS INC | 109,759 | $4.19M | 0.0% | $42.92 | -3.1% | — | 69366J200 |
| NFLX | NETFLIX INC | 14,143 | $4.17M | 0.0% | $23.90 | +17.4% | — | 64110L106 |
| ROST | ROSS STORES INC | 35,425 | $4.112M | 0.0% | $83.06 | +18.6% | — | 778296103 |
| EVH | EVOLENT HEALTH INC | 142,819 | $4.01M | 0.0% | $28.31 | +1.3% | — | 30050B101 |
| CBSH | COMMERCE BANCSHARES INC | 58,875 | $4.008M | 0.0% | $56.76 | 0.0% | — | 200525103 |
| BLMN | BLOOMIN BRANDS INC | 199,168 | $4.007M | 0.0% | $18.70 | 0.0% | — | 094235108 |
| KRE | SPDR SER TR | 67,852 | $3.986M | 0.0% | $58.88 | — | — | 78464A698 |
| META | META PLATFORMS INC | 33,097 | $3.983M | 0.0% | $151.50 | -23.0% | — | 30303M102 |
| IDXX | IDEXX LABS INC | 9,742 | $3.974M | 0.0% | $393.54 | -1.4% | — | 45168D104 |
| ACI | ALBERTSONS COS INC | 190,000 | $3.941M | 0.0% | $20.54 | -8.3% | — | 013091103 |
| CFG | CITIZENS FINL GROUP INC | 100,086 | $3.94M | 0.0% | $33.45 | +1.4% | — | 174610105 |
| AZO | AUTOZONE INC | 1,591 | $3.924M | 0.0% | $2056.62 | +17.5% | — | 053332102 |
| SYK | STRYKER CORPORATION | 15,987 | $3.909M | 0.0% | $203.02 | +8.2% | — | 863667101 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,333 | $3.884M | 0.0% | $116.70 | +19.7% | — | 759351604 |
| CE | CELANESE CORP DEL | 37,929 | $3.878M | 0.0% | $94.49 | 0.0% | — | 150870103 |
| QDEL | QUIDELORTHO CORP | 44,947 | $3.851M | 0.0% | $88.08 | -3.8% | — | 219798105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 36,515 | $3.85M | 0.0% | $135.59 | — | — | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,175 | $3.814M | 0.0% | $113.26 | -15.7% | — | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,449 | $3.802M | 0.0% | $48.43 | 0.0% | — | 61174X109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 112,692 | $3.794M | 0.0% | $40.94 | -16.5% | — | 29415F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,600 | $3.774M | 0.0% | $106.48 | +6.0% | — | 98956P102 |
| STE | STERIS PLC | 20,264 | $3.743M | 0.0% | $170.93 | 0.0% | — | G8473T100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 104,364 | $3.699M | 0.0% | $36.15 | 0.0% | — | 238337109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,099 | $3.669M | 0.0% | $140.34 | -13.3% | — | 33616C100 |
| SPGI | S&P GLOBAL INC | 10,778 | $3.61M | 0.0% | $321.12 | 0.0% | — | 78409V104 |
| GO | GROCERY OUTLET HLDG CORP | 122,682 | $3.581M | 0.0% | $35.52 | -11.6% | — | 39874R101 |
| RLI | RLI CORP | 27,225 | $3.574M | 0.0% | $48.03 | +13.9% | — | 749607107 |
| PEN | PENUMBRA INC | 16,058 | $3.572M | 0.0% | $167.57 | +16.7% | — | 70975L107 |
| — | NEXTGEN HEALTHCARE INC | 190,177 | $3.572M | 0.0% | $20.55 | — | — | 65343C102 |
| — | VIVINT SMART HOME INC | 300,000 | $3.57M | 0.0% | $11.90 | — | — | 928542109 |
| CYTK | CYTOKINETICS INC | 77,642 | $3.558M | 0.0% | $44.20 | -2.8% | — | 23282W605 |
| NVS | NOVARTIS AG | 38,968 | $3.535M | 0.0% | $80.59 | — | — | 66987V109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 128,445 | $3.508M | 0.0% | $27.65 | +8.2% | — | 26210V102 |
| — | OUTSET MED INC | 135,742 | $3.505M | 0.0% | $25.82 | — | — | 690145107 |
| ATEC | ALPHATEC HLDGS INC | 281,845 | $3.481M | 0.0% | $10.08 | 0.0% | — | 02081G201 |
| — | SIERRA WIRELESS INC | 120,000 | $3.479M | 0.0% | $28.99 | — | — | 826516106 |
| HQY | HEALTHEQUITY INC | 56,068 | $3.456M | 0.0% | $63.89 | +5.2% | — | 42226A107 |
| APLS | APELLIS PHARMACEUTICALS INC | 66,226 | $3.425M | 0.0% | $51.25 | +3.5% | — | 03753U106 |
| LTCH | LATCH INC | 4,733,715 | $3.361M | 0.0% | $12.27 | — | — | 51818V106 |
| RCI | ROGERS COMMUNICATIONS INC | 70,876 | $3.314M | 0.0% | $42.60 | 0.0% | — | 775109200 |
| — | LHC GROUP INC | 20,000 | $3.234M | 0.0% | $161.69 | — | — | 50187A107 |
| — | STORE CAP CORP | 100,000 | $3.206M | 0.0% | $31.70 | — | — | 862121100 |
| — | PACWEST BANCORP DEL | 138,582 | $3.18M | 0.0% | $22.95 | — | — | 695263103 |
| BMO | BANK MONTREAL QUE | 35,000 | $3.167M | 0.0% | $80.96 | 0.0% | — | 063671101 |
| — | SIGNIFY HEALTH INC | 110,000 | $3.153M | 0.0% | $22.94 | — | — | 82671G100 |
| SLF | SUN LIFE FINANCIAL INC. | 66,722 | $3.094M | 0.0% | $44.82 | -1.3% | — | 866796105 |
| LOGI | LOGITECH INTL S A | 49,261 | $3.066M | 0.0% | $52.22 | 0.0% | — | H50430232 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,384 | $3.06M | 0.0% | $127.03 | -14.7% | — | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 13,156 | $3.049M | 0.0% | $228.91 | -1.2% | — | 21036P108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,000 | $3.024M | 0.0% | $95.57 | — | — | 049164205 |
| TGTX | TG THERAPEUTICS INC | 255,449 | $3.022M | 0.0% | $13.88 | -47.7% | — | 88322Q108 |
| ALIT | ALIGHT INC | 357,698 | $2.99M | 0.0% | $7.96 | 0.0% | — | 01626W101 |
| TASK | TASKUS INC | 175,000 | $2.958M | 0.0% | $31.53 | -40.4% | — | 87652V109 |
| KNSL | KINSALE CAP GROUP INC | 11,136 | $2.912M | 0.0% | $260.24 | +10.2% | — | 49714P108 |
| ILMN | ILLUMINA INC | 14,221 | $2.875M | 0.0% | $197.84 | +4.7% | — | 452327109 |
| PRVA | PRIVIA HEALTH GROUP INC | 126,395 | $2.87M | 0.0% | $25.45 | +9.4% | — | 74276R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,701 | $2.862M | 0.0% | $219.17 | 0.0% | — | G96629103 |
| TEAM | ATLASSIAN CORPORATION | 22,222 | $2.86M | 0.0% | $159.19 | 0.0% | — | 049468101 |
| ONB | OLD NATL BANCORP IND | 158,723 | $2.854M | 0.0% | $17.36 | +5.7% | — | 680033107 |
| — | FORGEROCK INC | 125,000 | $2.846M | 0.0% | $22.77 | — | — | 34631B101 |
| TW | TRADEWEB MKTS INC | 43,635 | $2.833M | 0.0% | $58.78 | 0.0% | — | 892672106 |
| SO | SOUTHERN CO | 39,522 | $2.822M | 0.0% | $59.62 | 0.0% | — | 842587107 |
| — | COUPA SOFTWARE INC | 35,000 | $2.771M | 0.0% | $79.17 | — | — | 22266L106 |
| YUM | YUM BRANDS INC | 21,537 | $2.758M | 0.0% | $113.39 | +0.6% | — | 988498101 |
| LNC | LINCOLN NATL CORP IND | 89,569 | $2.752M | 0.0% | $39.22 | -16.8% | — | 534187109 |
| TREX | TREX CO INC | 64,107 | $2.714M | 0.0% | $45.39 | 0.0% | — | 89531P105 |
| WMT | WALMART INC | 19,065 | $2.703M | 0.0% | $42.39 | +7.7% | — | 931142103 |
| INTC | INTEL CORP | 100,916 | $2.667M | 0.0% | $26.65 | 0.0% | — | 458140100 |
| WFC | WELLS FARGO CO NEW | 64,411 | $2.66M | 0.0% | $42.84 | -4.7% | — | 949746101 |
| VRSN | VERISIGN INC | 12,918 | $2.654M | 0.0% | $188.55 | +0.8% | — | 92343E102 |
| AIZ | ASSURANT INC | 21,157 | $2.646M | 0.0% | $126.11 | 0.0% | — | 04621X108 |
| TRU | TRANSUNION | 46,611 | $2.645M | 0.0% | $70.53 | -18.3% | — | 89400J107 |
| HSY | HERSHEY CO | 11,348 | $2.628M | 0.0% | $201.89 | +5.1% | — | 427866108 |
| ONON | ON HLDG AG | 150,903 | $2.589M | 0.0% | $21.02 | -16.8% | — | H5919C104 |
| — | CATALENT INC | 57,006 | $2.566M | 0.0% | $51.97 | — | — | 148806102 |
| — | PREMIER INC | 71,981 | $2.518M | 0.0% | $34.82 | — | — | 74051N102 |
| — | FIFTH WALL ACQUISITN CORP II | 250,000 | $2.511M | 0.0% | $9.95 | — | — | G34142102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,597 | $2.493M | 0.0% | $156.43 | +0.3% | — | 55825T103 |
| TOST | TOAST INC | 138,190 | $2.492M | 0.0% | $23.90 | -21.4% | — | 888787108 |
| ARES | ARES MANAGEMENT CORPORATION | 36,135 | $2.473M | 0.0% | $62.38 | +5.5% | — | 03990B101 |
| PB | PROSPERITY BANCSHARES INC | 33,954 | $2.468M | 0.0% | $64.63 | 0.0% | — | 743606105 |
| FIVN | FIVE9 INC | 36,363 | $2.468M | 0.0% | $80.97 | -22.5% | — | 338307101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,000 | $2.437M | 0.0% | — | — | PUT | 84790A105 |
| LBRT | LIBERTY ENERGY INC | 151,787 | $2.43M | 0.0% | $15.91 | 0.0% | — | 53115L104 |
| MRVL | MARVELL TECHNOLOGY INC | 65,286 | $2.418M | 0.0% | $48.32 | -16.6% | — | 573874104 |
| TTD | THE TRADE DESK INC | 53,762 | $2.41M | 0.0% | $51.17 | -0.9% | — | 88339J105 |
| AZTA | AZENTA INC | 40,970 | $2.385M | 0.0% | $51.16 | 0.0% | — | 114340102 |
| — | OUTFRONT MEDIA INC | 143,640 | $2.382M | 0.0% | $18.49 | — | — | 69007J106 |
| — | EQUITY COMWLTH | 94,508 | $2.368M | 0.0% | $29.22 | — | — | 294628201 |
| LEA | LEAR CORP | 19,089 | $2.367M | 0.0% | $121.88 | 0.0% | — | 521865204 |
| ON | ON SEMICONDUCTOR CORP | 37,532 | $2.341M | 0.0% | $65.18 | +2.3% | — | 682189105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 172,856 | $2.339M | 0.0% | $15.03 | +1.3% | — | 33748L101 |
| PINS | PINTEREST INC | 96,186 | $2.335M | 0.0% | $21.93 | +8.7% | — | 72352L106 |
| XLU | SELECT SECTOR SPDR TR | 32,353 | $2.281M | 0.0% | $70.50 | — | — | 81369Y886 |
| PRA | PROASSURANCE CORP | 130,429 | $2.279M | 0.0% | $23.49 | -16.1% | — | 74267C106 |
| — | HORIZON THERAPEUTICS PUB L | 20,000 | $2.276M | 0.0% | $96.60 | — | CALL | G46188101 |
| — | RPT REALTY | 45,197 | $2.259M | 0.0% | $57.47 | — | — | 74971D200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,000 | $2.237M | 0.0% | $55.93 | — | PUT | 007800105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 112,992 | $2.232M | 0.0% | $21.50 | -8.4% | — | 131193104 |
| LOW | LOWES COS INC | 11,198 | $2.231M | 0.0% | $188.18 | 0.0% | — | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 15,760 | $2.199M | 0.0% | $86.93 | -7.6% | — | 697435105 |
| HLI | HOULIHAN LOKEY INC | 25,160 | $2.193M | 0.0% | $85.15 | 0.0% | — | 441593100 |
| PAX | PATRIA INVESTMENTS LIMITED | 156,489 | $2.18M | 0.0% | $11.37 | -1.9% | — | G69451105 |
| DG | DOLLAR GEN CORP NEW | 8,721 | $2.148M | 0.0% | $222.51 | +4.8% | — | 256677105 |
| ASLE | AERSALE CORPORATION | 132,293 | $2.146M | 0.0% | $17.38 | 0.0% | — | 00810F106 |
| — | OAK STR HEALTH INC | 99,705 | $2.145M | 0.0% | $24.52 | — | — | 67181A107 |
| KO | COCA COLA CO | 33,588 | $2.137M | 0.0% | $54.92 | 0.0% | — | 191216100 |
| — | NEW RELIC INC | 37,795 | $2.134M | 0.0% | $56.45 | — | — | 64829B100 |
| INSP | INSPIRE MED SYS INC | 8,470 | $2.133M | 0.0% | $219.08 | -2.7% | — | 457730109 |
| — | ARGO GROUP INTL HLDGS LTD | 82,463 | $2.132M | 0.0% | $21.11 | — | — | G0464B107 |
| FOXA | FOX CORP | 69,998 | $2.126M | 0.0% | $32.37 | -9.4% | — | 35137L105 |
| AMZN | AMAZON COM INC | 25,119 | $2.11M | 0.0% | $126.38 | -21.8% | — | 023135106 |
| — | CERIDIAN HCM HLDG INC | 32,794 | $2.104M | 0.0% | $62.84 | 0.0% | — | 15677J108 |
| MANU | MANCHESTER UTD PLC NEW | 90,000 | $2.1M | 0.0% | $16.73 | 0.0% | CALL | G5784H106 |
| NKE | NIKE INC | 17,805 | $2.083M | 0.0% | $95.30 | 0.0% | — | 654106103 |
| HALO | HALOZYME THERAPEUTICS INC | 36,500 | $2.077M | 0.0% | $51.20 | 0.0% | — | 40637H109 |
| — | ARISTA NETWORKS INC | 17,007 | $2.064M | 0.0% | $112.90 | — | — | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,100 | $2.034M | 0.0% | $130.53 | 0.0% | — | 43300A203 |
| BILL | BILL COM HLDGS INC | 18,591 | $2.026M | 0.0% | $164.91 | -27.2% | — | 090043100 |
| — | G SQUARED ASCEND I INC | 200,000 | $2.021M | 0.0% | $9.87 | — | — | G4204R109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,170 | $1.99M | 0.0% | $28.86 | 0.0% | — | V5633W109 |
| CLH | CLEAN HARBORS INC | 17,321 | $1.977M | 0.0% | $116.83 | 0.0% | — | 184496107 |
| LUV | SOUTHWEST AIRLS CO | 58,494 | $1.969M | 0.0% | $34.85 | -3.8% | — | 844741108 |
| — | ALTRA INDL MOTION CORP | 32,902 | $1.966M | 0.0% | $59.75 | — | — | 02208R106 |
| U | UNITY SOFTWARE INC | 68,525 | $1.959M | 0.0% | $41.13 | -23.8% | — | 91332U101 |
| — | NV5 GLOBAL INC | 14,652 | $1.939M | 0.0% | $132.32 | — | — | 62945V109 |
| INGR | INGREDION INC | 19,749 | $1.934M | 0.0% | $92.23 | 0.0% | — | 457187102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,271 | $1.93M | 0.0% | $211.01 | 0.0% | — | 502431109 |
| LAUR | LAUREATE EDUCATION INC | 200,000 | $1.924M | 0.0% | $10.80 | 0.0% | — | 518613203 |
| — | STERLING CHECK CORP | 123,528 | $1.911M | 0.0% | $16.59 | — | — | 85917T109 |
| HUBS | HUBSPOT INC | 6,596 | $1.907M | 0.0% | $324.15 | -12.5% | — | 443573100 |
| PJT | PJT PARTNERS INC | 25,647 | $1.89M | 0.0% | $62.64 | +16.1% | — | 69343T107 |
| — | EPR PPTYS | 102,991 | $1.851M | 0.0% | $24.55 | — | — | 26884U208 |
| CPNG | COUPANG INC | 124,728 | $1.835M | 0.0% | $17.65 | 0.0% | — | 22266T109 |
| BURL | BURLINGTON STORES INC | 8,995 | $1.824M | 0.0% | $145.63 | +9.6% | — | 122017106 |
| EEX | EMERALD HOLDING INC | 509,029 | $1.802M | 0.0% | $3.86 | -9.0% | — | 29103W104 |
| MCY | MERCURY GENL CORP NEW | 52,474 | $1.795M | 0.0% | $36.25 | -8.3% | — | 589400100 |
| ENOV | ENOVIS CORPORATION | 33,419 | $1.789M | 0.0% | $59.54 | -13.3% | — | 194014502 |
| EPR | EPR PPTYS | 47,300 | $1.784M | 0.0% | $50.53 | — | — | 26884U109 |
| — | SHOCKWAVE MED INC | 8,633 | $1.775M | 0.0% | $206.49 | — | — | 82489T104 |
| DAVA | ENDAVA PLC | 22,924 | $1.754M | 0.0% | $76.50 | — | — | 29260V105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 42,021 | $1.746M | 0.0% | $39.89 | +7.7% | — | 74276L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,868 | $1.741M | 0.0% | $50.20 | 0.0% | — | 46269C102 |
| — | R1 RCM INC | 156,513 | $1.714M | 0.0% | $19.22 | — | — | 77634L105 |
| MTCH | MATCH GROUP INC NEW | 40,266 | $1.671M | 0.0% | $84.60 | -47.8% | — | 57667L107 |
| — | SHAW COMMUNICATIONS INC | 57,600 | $1.658M | 0.0% | — | — | PUT | 82028K200 |
| — | DUCKHORN PORTFOLIO INC | 100,000 | $1.657M | 0.0% | $14.43 | — | — | 26414D106 |
| MAS | MASCO CORP | 35,427 | $1.653M | 0.0% | $48.85 | -6.9% | — | 574599106 |
| TGNA | TEGNA INC | 77,200 | $1.636M | 0.0% | $21.10 | -4.4% | PUT | 87901J105 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,582 | $1.624M | 0.0% | $16.67 | — | — | 112830104 |
| GTLS | CHART INDS INC | 13,963 | $1.609M | 0.0% | $160.62 | 0.0% | — | 16115Q308 |
| — | APTIV PLC | 17,189 | $1.601M | 0.0% | $93.13 | — | — | G6095L109 |
| MHO | M/I HOMES INC | 34,499 | $1.593M | 0.0% | $43.18 | -0.5% | — | 55305B101 |
| — | INTRA-CELLULAR THERAPIES INC | 29,945 | $1.585M | 0.0% | $46.53 | — | — | 46116X101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52,361 | $1.577M | 0.0% | $44.10 | -21.7% | — | 98980F104 |
| COF | CAPITAL ONE FINL CORP | 16,794 | $1.561M | 0.0% | $93.09 | 0.0% | — | 14040H105 |
| — | WORLD WRESTLING ENTMT INC | 22,656 | $1.552M | 0.0% | $69.42 | — | — | 98156Q108 |
| RKT | ROCKET COS INC | 220,095 | $1.541M | 0.0% | $6.91 | 0.0% | — | 77311W101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,092 | $1.54M | 0.0% | $16.84 | 0.0% | — | 42806J700 |
| TNDM | TANDEM DIABETES CARE INC | 34,221 | $1.538M | 0.0% | $54.82 | -17.4% | — | 875372203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 162,210 | $1.538M | 0.0% | $10.25 | 0.0% | — | 71601V105 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1.515M | 0.0% | $9.70 | — | — | G5346G125 |
| GILD | GILEAD SCIENCES INC | 17,554 | $1.507M | 0.0% | $55.13 | +28.4% | — | 375558103 |
| TMUS | T-MOBILE US INC | 10,719 | $1.501M | 0.0% | $135.67 | +2.3% | — | 872590104 |
| TGNA | TEGNA INC | 70,000 | $1.483M | 0.0% | $21.10 | -4.4% | — | 87901J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,196 | $1.475M | 0.0% | $139.59 | 0.0% | — | 679580100 |
| IAC | IAC INC | 32,960 | $1.463M | 0.0% | $44.37 | -10.9% | — | 44891N208 |
| AMBA | AMBARELLA INC | 17,419 | $1.432M | 0.0% | $66.57 | 0.0% | — | G037AX101 |
| EXAS | EXACT SCIENCES CORP | 28,853 | $1.429M | 0.0% | $40.86 | 0.0% | — | 30063P105 |
| MNDY | MONDAY COM LTD | 11,670 | $1.424M | 0.0% | $138.35 | -24.8% | — | M7S64H106 |
| LEGN | LEGEND BIOTECH CORP | 28,283 | $1.412M | 0.0% | $49.92 | — | — | 52490G102 |
| BNTX | BIONTECH SE | 9,371 | $1.408M | 0.0% | $150.22 | — | — | 09075V102 |
| — | LIBERTY MEDIA CORP DEL | 35,544 | $1.397M | 0.0% | $38.84 | — | — | 531229409 |
| ZS | ZSCALER INC | 12,482 | $1.397M | 0.0% | $142.14 | -4.4% | — | 98980G102 |
| LIVN | LIVANOVA PLC | 24,651 | $1.369M | 0.0% | $51.07 | 0.0% | — | G5509L101 |
| NTNX | NUTANIX INC | 51,910 | $1.352M | 0.0% | $27.30 | 0.0% | — | 67059N108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 46,613 | $1.351M | 0.0% | $24.08 | 0.0% | — | 41068X100 |
| TENB | TENABLE HLDGS INC | 35,345 | $1.348M | 0.0% | $47.24 | -22.3% | — | 88025T102 |
| — | MYOVANT SCIENCES LTD | 50,000 | $1.348M | 0.0% | $26.96 | — | — | G637AM102 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,367 | $1.347M | 0.0% | $56.01 | +29.3% | — | 05550J101 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,265 | $1.34M | 0.0% | $102.69 | -14.3% | — | 313745101 |
| EXPE | EXPEDIA GROUP INC | 15,111 | $1.324M | 0.0% | $101.25 | -7.3% | — | 30212P303 |
| — | M D C HLDGS INC | 41,445 | $1.31M | 0.0% | $31.60 | — | — | 552676108 |
| CCS | CENTURY CMNTYS INC | 25,794 | $1.29M | 0.0% | $45.16 | 0.0% | — | 156504300 |
| GOOS | CANADA GOOSE HLDGS INC | 72,381 | $1.289M | 0.0% | $17.53 | 0.0% | — | 135086106 |
| CIVI | CIVITAS RESOURCES INC | 22,080 | $1.279M | 0.0% | $48.65 | 0.0% | — | 17888H103 |
| — | SHAW COMMUNICATIONS INC | 44,200 | $1.272M | 0.0% | — | — | CALL | 82028K200 |
| GDDY | GODADDY INC | 16,758 | $1.254M | 0.0% | $75.12 | -0.2% | — | 380237107 |
| VRE | MACK-CALI REALTY CORP | 78,000 | $1.243M | 0.0% | $14.91 | — | — | 554489104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 86,079 | $1.232M | 0.0% | $32.67 | -51.8% | — | 56600D107 |
| GSK | GSK PLC | 34,293 | $1.205M | 0.0% | $29.44 | — | — | 37733W204 |
| ZG | ZILLOW GROUP INC | 38,405 | $1.199M | 0.0% | $33.50 | -2.2% | — | 98954M101 |
| TOL | TOLL BROTHERS INC | 23,770 | $1.187M | 0.0% | $46.36 | -0.8% | — | 889478103 |
| EWD | ISHARES INC | 36,402 | $1.177M | 0.0% | $32.33 | — | — | 464286756 |
| LPRO | OPEN LENDING CORP | 172,743 | $1.166M | 0.0% | $10.10 | -30.3% | — | 68373J104 |
| FLYW | FLYWIRE CORPORATION | 47,472 | $1.162M | 0.0% | $21.55 | 0.0% | — | 302492103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,814 | $1.15M | 0.0% | $228.99 | 0.0% | — | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 3,429 | $1.099M | 0.0% | $328.87 | 0.0% | — | 550021109 |
| PYPL | PAYPAL HLDGS INC | 15,131 | $1.078M | 0.0% | $88.47 | -9.7% | — | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,196 | $1.076M | 0.0% | $319.83 | 0.0% | — | 00724F101 |
| LNTH | LANTHEUS HLDGS INC | 20,832 | $1.062M | 0.0% | $61.70 | 0.0% | — | 516544103 |
| OKTA | OKTA INC | 15,171 | $1.037M | 0.0% | $57.10 | 0.0% | — | 679295105 |
| TD | TORONTO DOMINION BK ONT | 16,000 | $1.035M | 0.0% | $64.60 | 0.0% | — | 891160509 |
| — | MAXAR TECHNOLOGIES INC | 20,000 | $1.035M | 0.0% | $51.74 | — | — | 57778K105 |
| GTLB | GITLAB INC | 22,695 | $1.031M | 0.0% | $68.17 | -33.8% | — | 37637K108 |
| CNMD | CONMED CORP | 11,598 | $1.028M | 0.0% | $80.48 | 0.0% | — | 207410101 |
| DLTR | DOLLAR TREE INC | 7,242 | $1.024M | 0.0% | $148.81 | 0.0% | — | 256746108 |
| — | THOUGHTWORKS HOLDING INC | 100,000 | $1.019M | 0.0% | $10.49 | — | — | 88546E105 |
| TPR | TAPESTRY INC | 26,599 | $1.013M | 0.0% | $33.37 | -5.9% | — | 876030107 |
| — | SVF INVESTMENT CORP | 100,000 | $1.011M | 0.0% | $10.21 | — | — | G8601L102 |
| — | SILK RD MED INC | 19,000 | $1.004M | 0.0% | $52.85 | — | — | 82710M100 |
| CME | CME GROUP INC | 5,953 | $1.001M | 0.0% | $174.10 | -13.3% | — | 12572Q105 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $1M | 0.0% | $9.86 | — | — | 17143W101 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $998K | 0.0% | $9.89 | — | — | 482504107 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $996K | 0.0% | $9.87 | — | — | 482506102 |
| — | HASHICORP INC | 35,530 | $971K | 0.0% | $27.34 | — | — | 418100103 |
| WYNN | WYNN RESORTS LTD | 11,732 | $968K | 0.0% | $71.13 | 0.0% | — | 983134107 |
| MDRX | VERADIGM INC | 54,783 | $966K | 0.0% | $18.09 | -7.4% | — | 01988P108 |
| — | QIAGEN NV | 19,152 | $955K | 0.0% | $49.09 | — | — | N72482123 |
| VRSK | VERISK ANALYTICS INC | 5,353 | $944K | 0.0% | $172.18 | 0.0% | — | 92345Y106 |
| — | FRONTIER COMMUNICATIONS PARE | 36,600 | $933K | 0.0% | $24.82 | — | — | 35909D109 |
| SOFI | SOFI TECHNOLOGIES INC | 202,266 | $932K | 0.0% | $4.96 | 0.0% | — | 83406F102 |
| PAYC | PAYCOM SOFTWARE INC | 2,930 | $909K | 0.0% | $316.26 | 0.0% | — | 70432V102 |
| FREYEUR | FREYR BATTERY | 100,452 | $872K | 0.0% | $8.68 | — | — | L4135L100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 75,000 | $869K | 0.0% | $7.57 | +1.4% | — | 78163D100 |
| FHN | FIRST HORIZON CORPORATION | 34,000 | $833K | 0.0% | $15.93 | +35.1% | PUT | 320517105 |
| AXSM | AXSOME THERAPEUTICS INC | 10,778 | $831K | 0.0% | $59.77 | 0.0% | — | 05464T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 598 | $830K | 0.0% | $29.88 | 0.0% | — | 169656105 |
| — | HERSHA HOSPITALITY TR | 96,390 | $821K | 0.0% | $8.72 | — | — | 427825500 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 27,915 | $815K | 0.0% | $23.04 | 0.0% | — | 92790C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,042 | $798K | 0.0% | $50.58 | +6.6% | — | 681116109 |
| STAG | STAG INDL INC | 23,800 | $769K | 0.0% | $32.31 | — | — | 85254J102 |
| — | CHINDATA GROUP HLDGS LTD | 96,000 | $765K | 0.0% | $7.91 | — | — | 16955F107 |
| RELY | REMITLY GLOBAL INC | 63,813 | $731K | 0.0% | $10.37 | 0.0% | — | 75960P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,132 | $723K | 0.0% | $351.41 | 0.0% | — | 16119P108 |
| TXRH | TEXAS ROADHOUSE INC | 7,706 | $701K | 0.0% | $75.38 | +20.8% | — | 882681109 |
| CWH | CAMPING WORLD HLDGS INC | 30,961 | $691K | 0.0% | $22.59 | 0.0% | — | 13462K109 |
| MU | MICRON TECHNOLOGY INC | 13,763 | $688K | 0.0% | $53.81 | 0.0% | — | 595112103 |
| XRT | SPDR SER TR | 11,343 | $686K | 0.0% | $60.45 | — | — | 78464A714 |
| AMLP | ALPS ETF TR | 17,778 | $677K | 0.0% | $38.07 | — | — | 00162Q452 |
| — | DISH NETWORK CORPORATION | 47,571 | $668K | 0.0% | $13.89 | — | — | 25470M109 |
| SNAP | SNAP INC | 74,114 | $663K | 0.0% | $11.64 | -15.2% | — | 83304A106 |
| TGT | TARGET CORP | 4,362 | $650K | 0.0% | $152.49 | -7.6% | — | 87612E106 |
| PEB | PEBBLEBROOK HOTEL TR | 48,325 | $647K | 0.0% | $16.91 | — | — | 70509V100 |
| JRVR | JAMES RIV GROUP LTD | 29,037 | $607K | 0.0% | $24.29 | -5.5% | — | G5005R107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,250 | $601K | 0.0% | $35.76 | -14.0% | — | 92343V104 |
| W | WAYFAIR INC | 18,026 | $593K | 0.0% | $34.90 | 0.0% | — | 94419L101 |
| — | GMS INC | 11,852 | $590K | 0.0% | $49.80 | — | — | 36251C103 |
| — | SKECHERS U S A INC | 13,218 | $554K | 0.0% | $41.95 | — | — | 830566105 |
| WBD | WARNER BROS DISCOVERY INC | 57,974 | $550K | 0.0% | $11.29 | 0.0% | — | 934423104 |
| DOCU | DOCUSIGN INC | 9,399 | $521K | 0.0% | $48.68 | 0.0% | — | 256163106 |
| TSLA | TESLA INC | 4,146 | $511K | 0.0% | $189.34 | 0.0% | — | 88160R101 |
| DEI | DOUGLAS EMMETT INC | 29,800 | $467K | 0.0% | $17.94 | — | — | 25960P109 |
| AM | ANTERO MIDSTREAM CORP | 42,328 | $457K | 0.0% | $8.56 | 0.0% | — | 03676B102 |
| KROS | KEROS THERAPEUTICS INC | 9,014 | $433K | 0.0% | $46.71 | 0.0% | — | 492327101 |
| MANU | MANCHESTER UTD PLC NEW | 17,500 | $408K | 0.0% | $16.73 | 0.0% | — | G5784H106 |
| — | AMC ENTMT HLDGS INC | 100,000 | $407K | 0.0% | — | — | CALL | 00165C104 |
| KRYS | KRYSTAL BIOTECH INC | 5,133 | $407K | 0.0% | $74.22 | 0.0% | — | 501147102 |
| CRI | CARTERS INC | 5,402 | $403K | 0.0% | $65.60 | -5.4% | — | 146229109 |
| WSM | WILLIAMS SONOMA INC | 3,482 | $400K | 0.0% | $56.59 | 0.0% | — | 969904101 |
| — | NEVRO CORP | 10,014 | $397K | 0.0% | $39.60 | — | — | 64157F103 |
| IRBTQ | IROBOT CORP | 8,100 | $390K | 0.0% | — | — | CALL | 462726100 |
| UAA | UNDER ARMOUR INC | 37,444 | $380K | 0.0% | $8.65 | 0.0% | — | 904311107 |
| — | EPR PPTYS | 14,500 | $373K | 0.0% | $25.70 | — | — | 26884U307 |
| NTRA | NATERA INC | 8,257 | $332K | 0.0% | $79.14 | -47.9% | — | 632307104 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,600 | $321K | 0.0% | $50.52 | 0.0% | — | G1890L107 |
| ACGL | ARCH CAP GROUP LTD | 5,111 | $321K | 0.0% | $42.87 | +23.8% | — | G0450A105 |
| — | F-STAR THERAPEUTICS INC | 50,000 | $316K | 0.0% | $6.32 | — | — | 30315R107 |
| PRKS | SEAWORLD ENTMT INC | 5,819 | $311K | 0.0% | $49.77 | +7.6% | — | 81282V100 |
| CROX | CROCS INC | 2,620 | $284K | 0.0% | $60.70 | +45.7% | — | 227046109 |
| DKS | DICKS SPORTING GOODS INC | 2,218 | $267K | 0.0% | $93.81 | +11.2% | — | 253393102 |
| GAP | GAP INC | 21,122 | $238K | 0.0% | $10.57 | 0.0% | — | 364760108 |
| GNRC | GENERAC HLDGS INC | 2,313 | $233K | 0.0% | $229.23 | -50.6% | — | 368736104 |
| — | HANESBRANDS INC | 34,832 | $222K | 0.0% | $6.36 | — | — | 410345102 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $179K | 0.0% | $10.98 | — | — | 151461209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 130,400 | $137K | 0.0% | $1.26 | 0.0% | — | 18453H106 |
| OPTU | ALTICE USA INC | 16,359 | $75,251 | 0.0% | $9.58 | -48.7% | — | 02156K103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,156 | $24,368 | 0.0% | $21.08 | — | — | 035710409 |
| — | G SQUARED ASCEND I INC | 40,000 | $40 | 0.0% | $1.20 | — | — | G4204R117 |