Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 2,210,676 | $50.51M | 2.1% | $20.64 | +12.1% | COM | 92840M102 |
| AM | ANTERO MIDSTREAM CORP | 4,810,418 | $43.53M | 1.8% | $7.56 | +6.0% | COM | 03676B102 |
| NRG | NRG ENERGY INC | 1,135,801 | $43.35M | 1.8% | $35.76 | +3.6% | COM NEW | 629377508 |
| BAC | BK OF AMERICA CORP | 1,378,410 | $42.91M | 1.8% | $35.49 | -7.8% | COM | 060505104 |
| SCZ | ISHARES TR | 550,000 | $40.48M | 1.7% | — | — | Put | 464288273 |
| PI | IMPINJ INC | 497,735 | $29.2M | 1.2% | $50.57 | -0.7% | COM | 453204109 |
| PBF | PBF ENERGY INC | 964,090 | $27.98M | 1.2% | $30.55 | +2.4% | CL A | 69318G106 |
| CIEN | CIENA CORP | 558,679 | $25.53M | 1.1% | $52.61 | -1.5% | COM NEW | 171779309 |
| NOW | SERVICENOW INC | 51,105 | $24.3M | 1.0% | $95.32 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 144,846 | $23.91M | 1.0% | $201.74 | -13.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 129,853 | $23.05M | 1.0% | $159.93 | 0.0% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 149,472 | $18.2M | 0.8% | $128.38 | 0.0% | ORD | M22465104 |
| PLD | PROLOGIS INC. | 147,928 | $17.4M | 0.7% | $123.36 | 0.0% | COM | 74340W103 |
| — | APTIV PLC | 191,198 | $17.03M | 0.7% | $115.06 | — | SHS | G6095L109 |
| — | MANDIANT INC | 775,111 | $16.91M | 0.7% | $22.17 | — | COM | 562662106 |
| GS | GOLDMAN SACHS GROUP INC | 55,154 | $16.38M | 0.7% | $283.57 | 0.0% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 434,861 | $16.21M | 0.7% | $42.20 | -3.5% | COM | 101137107 |
| — | ALTERYX INC | 330,797 | $16.02M | 0.7% | $51.99 | — | COM CL A | 02156B103 |
| — | RICE ACQUISITION CORP II | 1,605,391 | $15.67M | 0.7% | $9.91 | — | SHS CL A | G75529100 |
| SSYS | STRATASYS LTD | 784,395 | $14.7M | 0.6% | $22.16 | -11.2% | SHS | M85548101 |
| — | KKR ACQUISITION HOLDING I CO | 1,487,742 | $14.56M | 0.6% | $9.82 | — | COM CLASS A | 48253T109 |
| HUBS | HUBSPOT INC | 47,949 | $14.42M | 0.6% | $365.21 | 0.0% | COM | 443573100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129,972 | $13.65M | 0.6% | $115.21 | -0.3% | COM | 98956P102 |
| CNI | CANADIAN NATL RY CO | 120,688 | $13.57M | 0.6% | $108.67 | 0.0% | COM | 136375102 |
| — | BLACKROCK INC | 22,277 | $13.57M | 0.6% | $693.76 | — | COM | 09247X101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,348,291 | $13.36M | 0.6% | $9.83 | — | SHS | G1195N105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 804,966 | $13.27M | 0.6% | $14.76 | 0.0% | CL A | 82489W107 |
| MCK | MCKESSON CORP | 40,553 | $13.23M | 0.6% | $272.55 | +15.2% | COM | 58155Q103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 282,915 | $13.04M | 0.5% | $58.56 | -11.9% | COM | 55405Y100 |
| — | AMERICAN CAMPUS CMNTYS INC | 202,000 | $13.02M | 0.5% | $64.47 | — | COM | 024835100 |
| CI | CIGNA CORP NEW | 49,307 | $12.99M | 0.5% | $221.76 | +8.9% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 167,684 | $12.99M | 0.5% | $70.66 | -2.6% | COM | 65339F101 |
| — | SUNPOWER CORP | 799,205 | $12.63M | 0.5% | $19.73 | — | COM | 867652406 |
| — | ATLASSIAN CORP PLC | 65,807 | $12.33M | 0.5% | $241.56 | — | CL A | G06242104 |
| UNH | UNITEDHEALTH GROUP INC | 23,952 | $12.3M | 0.5% | $347.91 | +35.4% | COM | 91324P102 |
| CNP | CENTERPOINT ENERGY INC | 404,519 | $11.97M | 0.5% | $23.48 | +19.3% | COM | 15189T107 |
| SCHW | SCHWAB CHARLES CORP | 188,672 | $11.92M | 0.5% | $65.53 | 0.0% | COM | 808513105 |
| ENPH | ENPHASE ENERGY INC | 59,728 | $11.66M | 0.5% | $153.27 | +17.9% | COM | 29355A107 |
| PBF | PBF ENERGY INC | 400,000 | $11.61M | 0.5% | $30.55 | +2.4% | Call | 69318G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,316 | $11.58M | 0.5% | $542.36 | +0.4% | COM | 883556102 |
| LIVN | LIVANOVA PLC | 185,321 | $11.58M | 0.5% | $75.86 | -6.7% | SHS | G5509L101 |
| MTB | M & T BK CORP | 72,557 | $11.56M | 0.5% | $149.08 | 0.0% | COM | 55261F104 |
| GKOS | GLAUKOS CORP | 253,598 | $11.52M | 0.5% | $51.39 | -7.7% | COM | 377322102 |
| DDOG | DATADOG INC | 120,122 | $11.44M | 0.5% | $122.87 | -10.6% | CL A COM | 23804L103 |
| CMI | CUMMINS INC | 58,369 | $11.3M | 0.5% | $183.04 | 0.0% | COM | 231021106 |
| FDX | FEDEX CORP | 48,934 | $11.09M | 0.5% | $196.73 | 0.0% | COM | 31428X106 |
| AXON | AXON ENTERPRISE INC | 117,514 | $10.95M | 0.5% | $126.20 | -16.2% | COM | 05464C101 |
| KMI | KINDER MORGAN INC DEL | 650,586 | $10.9M | 0.5% | $15.32 | 0.0% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 277,989 | $10.89M | 0.5% | $45.65 | -12.5% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 142,165 | $10.87M | 0.5% | $93.61 | 0.0% | COM | 007903107 |
| D | DOMINION ENERGY INC | 136,202 | $10.87M | 0.5% | $69.34 | 0.0% | COM | 25746U109 |
| KO | COCA COLA CO | 172,538 | $10.85M | 0.5% | $51.21 | +10.8% | COM | 191216100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 97,268 | $10.84M | 0.5% | $136.71 | 0.0% | COM | 43300A203 |
| MDB | MONGODB INC | 41,132 | $10.67M | 0.4% | $340.82 | -8.3% | CL A | 60937P106 |
| EWT | ISHARES INC | 200,000 | $10.57M | 0.4% | — | — | Call | 46434G772 |
| EWT | ISHARES INC | 200,000 | $10.57M | 0.4% | — | — | Put | 46434G772 |
| GPN | GLOBAL PMTS INC | 94,978 | $10.51M | 0.4% | $122.01 | 0.0% | COM | 37940X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 272,323 | $10.49M | 0.4% | $40.70 | +3.3% | COM | 29415F104 |
| ABT | ABBOTT LABS | 96,524 | $10.49M | 0.4% | $106.10 | 0.0% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 33,357 | $10.43M | 0.4% | $288.90 | 0.0% | COM | 74460D109 |
| OVV | OVINTIV INC | 234,257 | $10.35M | 0.4% | $45.37 | +13.6% | COM | 69047Q102 |
| GM | GENERAL MTRS CO | 323,263 | $10.27M | 0.4% | $51.66 | -29.9% | COM | 37045V100 |
| PK | PARK HOTELS & RESORTS INC | 750,901 | $10.19M | 0.4% | $16.45 | — | COM | 700517105 |
| STAG | STAG INDL INC | 328,966 | $10.16M | 0.4% | $30.88 | — | COM | 85254J102 |
| — | CHANGE HEALTHCARE INC | 440,461 | $10.16M | 0.4% | $22.31 | — | COM | 15912K100 |
| PGR | PROGRESSIVE CORP | 86,577 | $10.07M | 0.4% | $103.34 | 0.0% | COM | 743315103 |
| ALC | ALCON AG | 141,849 | $9.914M | 0.4% | $73.92 | -2.4% | ORD SHS | H01301128 |
| — | HUMANCO ACQUISITION CORP | 1,002,742 | $9.877M | 0.4% | $9.95 | — | COM CL A | 44487N109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,261 | $9.859M | 0.4% | $94.41 | +1.1% | COM NEW | 12541W209 |
| STAA | STAAR SURGICAL CO | 138,476 | $9.822M | 0.4% | $69.03 | -6.7% | COM PAR $0.01 | 852312305 |
| — | ADTRAN INC | 545,112 | $9.556M | 0.4% | $19.30 | — | COM | 00738A106 |
| — | FTC SOLAR INC | 2,600,463 | $9.414M | 0.4% | $7.71 | — | COM | 30320C103 |
| PSX | PHILLIPS 66 | 114,133 | $9.358M | 0.4% | $70.39 | +15.0% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 68,757 | $9.251M | 0.4% | $131.97 | -4.5% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 240,982 | $9.191M | 0.4% | $31.43 | +6.8% | COM | 500754106 |
| MCD | MCDONALDS CORP | 37,224 | $9.19M | 0.4% | $210.86 | +7.4% | COM | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,019 | $9.14M | 0.4% | $161.86 | -12.1% | COM | 015271109 |
| VOO | VANGUARD INDEX FDS | 100,000 | $9.111M | 0.4% | — | — | Put | 922908363 |
| STE | STERIS PLC | 43,980 | $9.066M | 0.4% | $218.04 | 0.0% | SHS USD | G8473T100 |
| SU | SUNCOR ENERGY INC NEW | 257,075 | $9.02M | 0.4% | $31.58 | 0.0% | COM | 867224107 |
| — | GOGREEN INVESTMENTS CORP | 900,000 | $9.018M | 0.4% | $9.91 | — | ORD SHS CL A | G9461B101 |
| ISRG | INTUITIVE SURGICAL INC | 44,684 | $8.969M | 0.4% | $291.41 | -19.5% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 94,343 | $8.955M | 0.4% | $106.00 | -12.0% | COM | 828806109 |
| SNY | SANOFI | 178,509 | $8.931M | 0.4% | $50.03 | — | SPONSORED ADR | 80105N105 |
| GKOS | GLAUKOS CORP | 196,000 | $8.902M | 0.4% | $51.39 | -7.7% | Put | 377322102 |
| OHI | OMEGA HEALTHCARE INVS INC | 310,466 | $8.752M | 0.4% | $29.02 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 171,308 | $8.694M | 0.4% | $41.50 | -3.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 80,000 | $8.692M | 0.4% | $106.10 | 0.0% | Put | 002824100 |
| FOUR | SHIFT4 PMTS INC | 249,258 | $8.24M | 0.3% | $47.21 | 0.0% | CL A | 82452J109 |
| APO | APOLLO GLOBAL MGMT INC | 169,502 | $8.217M | 0.3% | $50.83 | 0.0% | COM | 03769M106 |
| LLY | LILLY ELI & CO | 25,000 | $8.106M | 0.3% | — | — | Call | 532457108 |
| BDX | BECTON DICKINSON & CO | 32,701 | $8.062M | 0.3% | $238.45 | 0.0% | COM | 075887109 |
| VNO | VORNADO RLTY TR | 280,172 | $8.01M | 0.3% | $28.59 | — | SH BEN INT | 929042109 |
| INSP | INSPIRE MED SYS INC | 43,822 | $8.005M | 0.3% | $211.32 | -5.6% | COM | 457730109 |
| GM | GENERAL MTRS CO | 250,000 | $7.94M | 0.3% | $51.66 | -29.9% | Call | 37045V100 |
| AVTR | AVANTOR INC | 255,000 | $7.93M | 0.3% | $26.60 | +17.3% | COM | 05352A100 |
| GNRC | GENERAC HLDGS INC | 37,618 | $7.922M | 0.3% | $287.56 | -14.5% | COM | 368736104 |
| HSY | HERSHEY CO | 36,358 | $7.823M | 0.3% | $166.31 | +19.5% | COM | 427866108 |
| SYF | SYNCHRONY FINANCIAL | 282,738 | $7.809M | 0.3% | $38.19 | -16.5% | COM | 87165B103 |
| DELL | DELL TECHNOLOGIES INC | 166,889 | $7.712M | 0.3% | $47.03 | -7.4% | CL C | 24703L202 |
| LNC | LINCOLN NATL CORP IND | 161,377 | $7.548M | 0.3% | $47.96 | -4.1% | COM | 534187109 |
| MPC | MARATHON PETE CORP | 90,911 | $7.474M | 0.3% | $69.68 | +23.8% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 101,404 | $7.464M | 0.3% | $98.74 | -18.5% | CL A | 12504L109 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $7.454M | 0.3% | $42.20 | -3.5% | Put | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 57,756 | $7.407M | 0.3% | $128.25 | — | SBI HEALTHCARE | 81369Y209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 89,404 | $7.333M | 0.3% | $92.14 | -6.9% | COM | 84790A105 |
| AVY | AVERY DENNISON CORP | 44,190 | $7.153M | 0.3% | $166.21 | -3.7% | COM | 053611109 |
| LAD | LITHIA MTRS INC | 25,829 | $7.098M | 0.3% | $337.61 | -13.6% | COM | 536797103 |
| PTC | PTC INC | 66,012 | $7.02M | 0.3% | $107.95 | 0.0% | COM | 69370C100 |
| META | META PLATFORMS INC | 43,494 | $7.013M | 0.3% | $191.58 | 0.0% | CL A | 30303M102 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.965M | 0.3% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| PODD | INSULET CORP | 31,814 | $6.934M | 0.3% | $240.11 | -5.3% | COM | 45784P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,929 | $6.823M | 0.3% | $298.88 | -8.5% | COM | 83417M104 |
| FIS | FIDELITY NATL INFORMATION SV | 73,422 | $6.731M | 0.3% | $90.53 | 0.0% | COM | 31620M106 |
| — | SHOCKWAVE MED INC | 34,451 | $6.586M | 0.3% | $203.93 | — | COM | 82489T104 |
| FANG | DIAMONDBACK ENERGY INC | 53,991 | $6.541M | 0.3% | $115.34 | 0.0% | COM | 25278X109 |
| — | TE CONNECTIVITY LTD | 57,545 | $6.511M | 0.3% | $113.15 | — | SHS | H84989104 |
| — | INARI MED INC | 95,543 | $6.496M | 0.3% | $91.13 | — | COM | 45332Y109 |
| CALX | CALIX INC | 187,402 | $6.398M | 0.3% | $37.16 | 0.0% | COM | 13100M509 |
| MPT | MEDICAL PPTYS TRUST INC | 414,405 | $6.328M | 0.3% | $15.27 | — | COM | 58463J304 |
| AR | ANTERO RESOURCES CORP | 204,740 | $6.275M | 0.3% | $19.66 | +86.1% | COM | 03674X106 |
| BRX | BRIXMOR PPTY GROUP INC | 305,784 | $6.18M | 0.3% | $20.21 | — | COM | 11120U105 |
| — | BEARD ENERGY TRANSITION ACQ | 620,215 | $6.165M | 0.3% | $9.93 | — | CL A COM | 07402Q101 |
| HUM | HUMANA INC | 13,110 | $6.136M | 0.3% | $395.13 | +8.5% | COM | 444859102 |
| — | CUTERA INC | 160,578 | $6.022M | 0.3% | $51.79 | — | COM | 232109108 |
| — | SPIRIT RLTY CAP INC NEW | 157,590 | $5.954M | 0.3% | $37.78 | — | COM NEW | 84860W300 |
| MAT | MATTEL INC | 265,497 | $5.929M | 0.2% | $17.95 | +31.6% | COM | 577081102 |
| AAP | ADVANCE AUTO PARTS INC | 34,073 | $5.898M | 0.2% | $165.75 | +8.9% | COM | 00751Y106 |
| QCOM | QUALCOMM INC | 44,547 | $5.69M | 0.2% | $124.91 | 0.0% | COM | 747525103 |
| ALKS | ALKERMES PLC | 190,734 | $5.682M | 0.2% | $25.10 | +14.4% | SHS | G01767105 |
| CRUS | CIRRUS LOGIC INC | 78,154 | $5.669M | 0.2% | $77.49 | 0.0% | COM | 172755100 |
| AMZN | AMAZON COM INC | 53,106 | $5.64M | 0.2% | $126.52 | -1.1% | COM | 023135106 |
| — | WESTROCK CO | 140,691 | $5.605M | 0.2% | $44.01 | — | COM | 96145D105 |
| SM | SM ENERGY CO | 163,371 | $5.586M | 0.2% | $37.53 | 0.0% | COM | 78454L100 |
| SLB | SCHLUMBERGER LTD | 155,633 | $5.565M | 0.2% | $38.29 | 0.0% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 56,362 | $5.565M | 0.2% | $85.41 | 0.0% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 21,675 | $5.52M | 0.2% | $238.47 | 0.0% | CL A | 518439104 |
| OMCL | OMNICELL COM | 48,412 | $5.507M | 0.2% | $114.78 | 0.0% | COM | 68213N109 |
| LNTH | LANTHEUS HLDGS INC | 82,308 | $5.435M | 0.2% | $37.52 | +68.0% | COM | 516544103 |
| ADI | ANALOG DEVICES INC | 37,091 | $5.419M | 0.2% | $148.86 | -0.8% | COM | 032654105 |
| WCN | WASTE CONNECTIONS INC | 43,606 | $5.405M | 0.2% | $125.56 | +0.8% | COM | 94106B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,011 | $5.378M | 0.2% | $287.67 | — | COM | 82669G104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 85,000 | $5.328M | 0.2% | $62.68 | — | COM | 78781P105 |
| SUI | SUN CMNTYS INC | 33,414 | $5.325M | 0.2% | $176.25 | — | COM | 866674104 |
| PD | PAGERDUTY INC | 214,867 | $5.324M | 0.2% | $32.16 | -14.6% | COM | 69553P100 |
| LIVN | LIVANOVA PLC | 84,600 | $5.285M | 0.2% | $75.86 | -6.7% | Call | G5509L101 |
| QSR | RESTAURANT BRANDS INTL INC | 104,872 | $5.259M | 0.2% | $55.15 | -3.0% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 65,456 | $5.246M | 0.2% | $71.82 | 0.0% | COM | 194162103 |
| EHC | ENCOMPASS HEALTH CORP | 92,555 | $5.188M | 0.2% | $50.05 | -1.0% | COM | 29261A100 |
| — | COVETRUS INC | 250,000 | $5.188M | 0.2% | $20.75 | — | COM | 22304C100 |
| — | FOCUS FINL PARTNERS INC | 150,956 | $5.142M | 0.2% | $46.63 | — | COM CL A | 34417P100 |
| GH | GUARDANT HEALTH INC | 126,609 | $5.107M | 0.2% | $65.37 | -24.2% | COM | 40131M109 |
| DAL | DELTA AIR LINES INC DEL | 174,742 | $5.062M | 0.2% | $41.75 | -11.2% | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,624 | $4.978M | 0.2% | $680.89 | -28.4% | CL A | 16119P108 |
| DPZ | DOMINOS PIZZA INC | 12,674 | $4.939M | 0.2% | $392.69 | -10.5% | COM | 25754A201 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.9M | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| CCK | CROWN HLDGS INC | 52,897 | $4.876M | 0.2% | $104.96 | -2.2% | COM | 228368106 |
| — | JUNIPER NETWORKS INC | 170,658 | $4.864M | 0.2% | $35.71 | — | COM | 48203R104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 499,998 | $4.855M | 0.2% | $9.73 | — | COM CL A | 989570106 |
| — | ACTIVISION BLIZZARD INC | 62,260 | $4.848M | 0.2% | $77.87 | — | COM | 00507V109 |
| GH | GUARDANT HEALTH INC | 120,000 | $4.841M | 0.2% | $65.37 | -24.2% | Call | 40131M109 |
| PSTG | PURE STORAGE INC | 188,176 | $4.838M | 0.2% | $27.67 | 0.0% | CL A | 74624M102 |
| ALV | AUTOLIV INC | 67,378 | $4.822M | 0.2% | $82.87 | -17.9% | COM | 052800109 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,973 | $4.818M | 0.2% | $44.45 | -2.2% | COM | 61174X109 |
| — | ZENDESK INC | 65,033 | $4.817M | 0.2% | $74.07 | — | COM | 98936J101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 104,479 | $4.804M | 0.2% | $45.18 | +2.2% | COM | 71377A103 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,887 | $4.802M | 0.2% | $78.47 | 0.0% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 19,300 | $4.749M | 0.2% | $284.29 | -10.3% | COM | 701094104 |
| EPAM | EPAM SYS INC | 16,097 | $4.745M | 0.2% | $305.54 | 0.0% | COM | 29414B104 |
| CFG | CITIZENS FINL GROUP INC | 132,828 | $4.741M | 0.2% | $38.38 | -12.5% | COM | 174610105 |
| SHW | SHERWIN WILLIAMS CO | 21,089 | $4.722M | 0.2% | $261.21 | -5.0% | COM | 824348106 |
| — | KERNEL GROUP HOLDINGS INC | 477,425 | $4.688M | 0.2% | $9.74 | — | CL A SHS | G5259L103 |
| IQV | IQVIA HLDGS INC | 21,360 | $4.635M | 0.2% | $217.16 | 0.0% | COM | 46266C105 |
| BRKR | BRUKER CORP | 73,686 | $4.625M | 0.2% | $60.52 | 0.0% | COM | 116794108 |
| EEMA | ISHARES INC | 200,000 | $4.602M | 0.2% | — | — | Put | 464286426 |
| MRK | MERCK & CO INC | 50,000 | $4.558M | 0.2% | — | — | Call | 58933Y105 |
| CPT | CAMDEN PPTY TR | 33,791 | $4.544M | 0.2% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| OXY | OCCIDENTAL PETE CORP | 75,357 | $4.437M | 0.2% | $58.13 | 0.0% | COM | 674599105 |
| RSG | REPUBLIC SVCS INC | 33,679 | $4.408M | 0.2% | $125.31 | 0.0% | COM | 760759100 |
| — | GSK PLC | 100,778 | $4.387M | 0.2% | $43.95 | — | SPONSORED ADR | 37733W105 |
| AZN | ASTRAZENECA PLC | 66,238 | $4.376M | 0.2% | $61.53 | — | SPONSORED ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,910 | $4.365M | 0.2% | $44.59 | -3.5% | COM | 67103H107 |
| EXE | CHESAPEAKE ENERGY CORP | 52,962 | $4.295M | 0.2% | $45.36 | +67.5% | COM | 165167735 |
| TECH | BIO-TECHNE CORP | 12,337 | $4.276M | 0.2% | $99.05 | -6.9% | COM | 09073M104 |
| PRVA | PRIVIA HEALTH GROUP INC | 146,256 | $4.259M | 0.2% | $23.95 | +6.2% | COM | 74276R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,399 | $4.245M | 0.2% | $96.20 | 0.0% | COM | 538034109 |
| RRR | RED ROCK RESORTS INC | 126,912 | $4.234M | 0.2% | $42.99 | -7.0% | CL A | 75700L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,900 | $4.219M | 0.2% | $88.52 | 0.0% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 18,833 | $4.201M | 0.2% | $166.51 | — | COM | 723787107 |
| INSP | INSPIRE MED SYS INC | 23,000 | $4.201M | 0.2% | $211.32 | -5.6% | Put | 457730109 |
| DGX | QUEST DIAGNOSTICS INC | 31,582 | $4.2M | 0.2% | $126.95 | 0.0% | COM | 74834L100 |
| — | LIBERTY MEDIA ACQUISITION CO | 426,715 | $4.199M | 0.2% | $10.09 | — | COM SR A | 53073L104 |
| CTVA | CORTEVA INC | 77,402 | $4.191M | 0.2% | $55.81 | 0.0% | COM | 22052L104 |
| CAG | CONAGRA BRANDS INC | 122,174 | $4.183M | 0.2% | $28.33 | +0.8% | COM | 205887102 |
| LIVN | LIVANOVA PLC | 65,700 | $4.104M | 0.2% | $75.86 | -6.7% | Put | G5509L101 |
| — | SITE CTRS CORP | 301,073 | $4.055M | 0.2% | $13.47 | — | COM | 82981J109 |
| — | DELWINDS INS ACQUISITION COR | 400,000 | $4.008M | 0.2% | $9.79 | — | COM CLS A | 24803C102 |
| UNP | UNION PAC CORP | 18,690 | $3.986M | 0.2% | $229.35 | -9.0% | COM | 907818108 |
| NVS | NOVARTIS AG | 47,144 | $3.985M | 0.2% | $87.61 | — | SPONSORED ADR | 66987V109 |
| SMTC | SEMTECH CORP | 72,333 | $3.976M | 0.2% | $60.28 | 0.0% | COM | 816850101 |
| XOM | EXXON MOBIL CORP | 46,400 | $3.974M | 0.2% | $57.45 | +38.5% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 71,092 | $3.946M | 0.2% | $53.43 | 0.0% | COM | 682680103 |
| — | GLOBAL PARTNER ACQISTN CORP | 399,991 | $3.944M | 0.2% | $9.72 | — | CL A SHS | G3934P102 |
| XBI | SPDR SER TR | 53,080 | $3.942M | 0.2% | $74.27 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 63,520 | $3.926M | 0.2% | $54.09 | 0.0% | COM | 375558103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 84,796 | $3.925M | 0.2% | $50.90 | -11.1% | CL A | 499049104 |
| — | LIFE STORAGE INC | 35,044 | $3.913M | 0.2% | $145.47 | — | COM | 53223X107 |
| EXPE | EXPEDIA GROUP INC | 41,040 | $3.892M | 0.2% | $148.68 | -5.5% | COM NEW | 30212P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3.85M | 0.2% | — | — | Call | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $3.79M | 0.2% | — | — | Call | 931427108 |
| ASML | ASML HOLDING N V | 7,960 | $3.788M | 0.2% | $475.88 | — | N Y REGISTRY SHS | N07059210 |
| R | RYDER SYS INC | 53,045 | $3.769M | 0.2% | $73.36 | 0.0% | COM | 783549108 |
| CARR | CARRIER GLOBAL CORPORATION | 104,800 | $3.737M | 0.2% | $37.29 | 0.0% | COM | 14448C104 |
| MSFT | MICROSOFT CORP | 14,440 | $3.709M | 0.2% | $264.74 | -0.5% | COM | 594918104 |
| DINO | HF SINCLAIR CORP | 81,945 | $3.701M | 0.2% | $30.32 | +27.9% | COM | 403949100 |
| LMT | LOCKHEED MARTIN CORP | 8,600 | $3.698M | 0.2% | $397.88 | 0.0% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,195 | $3.695M | 0.2% | $81.76 | — | SPONSORED ADS | 874039100 |
| SAIA | SAIA INC | 19,310 | $3.63M | 0.2% | $256.09 | -21.5% | COM | 78709Y105 |
| STAA | STAAR SURGICAL CO | 51,000 | $3.617M | 0.2% | $69.03 | -6.7% | Put | 852312305 |
| NSC | NORFOLK SOUTHN CORP | 15,872 | $3.608M | 0.2% | $249.44 | -9.2% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 22,601 | $3.566M | 0.1% | $145.52 | 0.0% | COM | 693475105 |
| T | AT&T INC | 169,880 | $3.561M | 0.1% | $15.89 | +2.6% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 268,475 | $3.56M | 0.1% | $12.70 | +7.3% | COM | 42824C109 |
| — | HASHICORP INC | 120,058 | $3.535M | 0.1% | $29.44 | — | COM CL A | 418100103 |
| CHWY | CHEWY INC | 100,000 | $3.472M | 0.1% | — | — | Call | 16679L109 |
| IR | INGERSOLL RAND INC | 82,300 | $3.463M | 0.1% | $45.34 | 0.0% | COM | 45687V106 |
| NOG | NORTHERN OIL AND GAS INC MN | 136,559 | $3.449M | 0.1% | $29.05 | 0.0% | COM | 665531307 |
| AXSM | AXSOME THERAPEUTICS INC | 90,000 | $3.447M | 0.1% | — | — | Call | 05464T104 |
| PCRX | PACIRA BIOSCIENCES INC | 59,099 | $3.445M | 0.1% | $65.50 | 0.0% | COM | 695127100 |
| DRI | DARDEN RESTAURANTS INC | 30,083 | $3.403M | 0.1% | $110.89 | 0.0% | COM | 237194105 |
| — | ENDEAVOR GROUP HLDGS INC | 164,693 | $3.386M | 0.1% | $26.22 | — | CL A COM | 29260Y109 |
| QDEL | QUIDELORTHO CORP | 34,774 | $3.379M | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 62,021 | $3.373M | 0.1% | $63.26 | +0.4% | COM | G31249108 |
| NXPI | NXP SEMICONDUCTORS N V | 22,600 | $3.345M | 0.1% | $161.89 | 0.0% | COM | N6596X109 |
| ZTS | ZOETIS INC | 19,056 | $3.276M | 0.1% | $166.76 | 0.0% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 25,201 | $3.272M | 0.1% | $125.50 | -3.6% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 40,900 | $3.253M | 0.1% | $81.88 | 0.0% | COM | 291011104 |
| ADNT | ADIENT PLC | 109,337 | $3.24M | 0.1% | $33.60 | 0.0% | ORD SHS | G0084W101 |
| — | PDC ENERGY INC | 52,360 | $3.226M | 0.1% | $61.61 | — | COM | 69327R101 |
| VECO | VEECO INSTRS INC DEL | 166,071 | $3.222M | 0.1% | $22.19 | 0.0% | COM | 922417100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,375 | $3.205M | 0.1% | $267.66 | 0.0% | COM | 92532F100 |
| INGR | INGREDION INC | 35,867 | $3.162M | 0.1% | $89.53 | 0.0% | COM | 457187102 |
| MRVL | MARVELL TECHNOLOGY INC | 71,991 | $3.134M | 0.1% | $54.97 | +1.5% | COM | 573874104 |
| FA | FIRST ADVANTAGE CORP NEW | 245,737 | $3.113M | 0.1% | $15.50 | -8.2% | COM | 31846B108 |
| — | QIAGEN NV | 65,782 | $3.105M | 0.1% | $53.69 | — | SHS NEW | N72482123 |
| — | INFINERA CORP | 571,485 | $3.063M | 0.1% | $5.36 | — | COM | 45667G103 |
| — | LIBERTY MEDIA CORP DEL | 84,046 | $3.03M | 0.1% | $46.13 | — | COM C SIRIUSXM | 531229607 |
| — | FLAGSTAR BANCORP INC | 85,214 | $3.021M | 0.1% | $42.40 | — | COM PAR .001 | 337930705 |
| TRUP | TRUPANION INC | 50,000 | $3.013M | 0.1% | — | — | Call | 898202106 |
| WCC | WESCO INTL INC | 27,800 | $2.977M | 0.1% | $119.80 | 0.0% | COM | 95082P105 |
| KDP | KEURIG DR PEPPER INC | 84,121 | $2.977M | 0.1% | $32.86 | 0.0% | COM | 49271V100 |
| WAT | WATERS CORP | 8,872 | $2.936M | 0.1% | $325.36 | -2.4% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 6,100 | $2.919M | 0.1% | $432.80 | 0.0% | COM | 666807102 |
| VISN | COMMSCOPE HLDG CO INC | 476,652 | $2.917M | 0.1% | $9.59 | -27.2% | COM | 20337X109 |
| — | NEW YORK CMNTY BANCORP INC | 318,965 | $2.912M | 0.1% | $11.80 | — | COM | 649445103 |
| RRX | REGAL REXNORD CORPORATION | 25,600 | $2.906M | 0.1% | $127.16 | 0.0% | COM | 758750103 |
| PEB | PEBBLEBROOK HOTEL TR | 175,312 | $2.905M | 0.1% | $16.57 | — | COM | 70509V100 |
| KRE | SPDR SER TR | 50,000 | $2.904M | 0.1% | $58.08 | — | S&P REGL BKG | 78464A698 |
| — | SANDERSON FARMS INC | 13,441 | $2.897M | 0.1% | $215.53 | — | COM | 800013104 |
| TKR | TIMKEN CO | 54,400 | $2.886M | 0.1% | $58.38 | 0.0% | COM | 887389104 |
| DVA | DAVITA INC | 36,000 | $2.879M | 0.1% | — | — | Put | 23918K108 |
| KLIC | KULICKE & SOFFA INDS INC | 67,259 | $2.879M | 0.1% | $46.42 | 0.0% | COM | 501242101 |
| POST | POST HLDGS INC | 34,731 | $2.86M | 0.1% | $77.55 | 0.0% | COM | 737446104 |
| — | INARI MED INC | 41,000 | $2.788M | 0.1% | $91.13 | — | Put | 45332Y109 |
| NVCR | NOVOCURE LTD | 40,000 | $2.78M | 0.1% | — | — | Call | G6674U108 |
| NVT | NVENT ELECTRIC PLC | 88,500 | $2.773M | 0.1% | $32.40 | 0.0% | SHS | G6700G107 |
| ESS | ESSEX PPTY TR INC | 10,567 | $2.763M | 0.1% | $262.47 | 0.0% | COM | 297178105 |
| CW | CURTISS WRIGHT CORP | 20,900 | $2.76M | 0.1% | $140.24 | 0.0% | COM | 231561101 |
| EXAS | EXACT SCIENCES CORP | 70,000 | $2.758M | 0.1% | — | — | Call | 30063P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,188 | $2.721M | 0.1% | $93.91 | +41.1% | COM | 450056106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,000 | $2.701M | 0.1% | $93.91 | +41.1% | Call | 450056106 |
| HQY | HEALTHEQUITY INC | 43,298 | $2.658M | 0.1% | $64.02 | +0.1% | COM | 42226A107 |
| ELV | ELEVANCE HEALTH INC | 5,431 | $2.621M | 0.1% | $391.91 | +19.8% | COM | 036752103 |
| UAL | UNITED AIRLS HLDGS INC | 73,739 | $2.612M | 0.1% | $43.89 | 0.0% | COM | 910047109 |
| — | PREMIER INC | 72,674 | $2.593M | 0.1% | $35.59 | — | CL A | 74051N102 |
| IE | IVANHOE ELECTRIC INC | 297,500 | $2.588M | 0.1% | $9.74 | 0.0% | COM | 46578C108 |
| — | CRUCIBLE ACQUISITION CORP | 261,796 | $2.576M | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| BA | BOEING CO | 18,700 | $2.557M | 0.1% | $147.52 | 0.0% | COM | 097023105 |
| ENOV | ENOVIS CORPORATION | 45,877 | $2.523M | 0.1% | $71.24 | -9.5% | COM | 194014502 |
| IRM | IRON MTN INC NEW | 51,743 | $2.519M | 0.1% | $45.77 | 0.0% | COM | 46284V101 |
| CVE/WS | CENOVUS ENERGY INC | 180,600 | $2.513M | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,900 | $2.504M | 0.1% | $87.42 | 0.0% | COM | 808625107 |
| STM | STMICROELECTRONICS N V | 79,348 | $2.497M | 0.1% | $31.47 | — | NY REGISTRY | 861012102 |
| — | ESM ACQUISITION CORPORATION | 252,726 | $2.477M | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| TMDX | TRANSMEDICS GROUP INC | 78,736 | $2.476M | 0.1% | $26.67 | 0.0% | COM | 89377M109 |
| — | G SQUARED ASCEND I INC | 251,628 | $2.468M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | FAST ACQUISITION CORP II | 252,166 | $2.461M | 0.1% | $9.78 | — | CL A | 311874101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 23,803 | $2.453M | 0.1% | $95.10 | 0.0% | COM | 044186104 |
| HRL | HORMEL FOODS CORP | 51,756 | $2.451M | 0.1% | $44.42 | 0.0% | COM | 440452100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 118,872 | $2.437M | 0.1% | $21.11 | 0.0% | COM | 388689101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,560 | $2.431M | 0.1% | $113.54 | -8.8% | COM | 28176E108 |
| AOS | SMITH A O CORP | 44,200 | $2.417M | 0.1% | $56.14 | 0.0% | COM | 831865209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,865 | $2.357M | 0.1% | $81.27 | -3.1% | COM | 98311A105 |
| — | CATALENT INC | 21,831 | $2.342M | 0.1% | $119.20 | — | COM | 148806102 |
| SIGA | SIGA TECHNOLOGIES INC | 200,000 | $2.316M | 0.1% | — | — | Call | 826917106 |
| MKTX | MARKETAXESS HLDGS INC | 9,008 | $2.306M | 0.1% | $260.22 | 0.0% | COM | 57060D108 |
| — | VERU INC | 200,000 | $2.26M | 0.1% | — | — | Call | 92536C103 |
| CVE | CENOVUS ENERGY INC | 117,683 | $2.239M | 0.1% | $7.67 | +136.7% | COM | 15135U109 |
| — | PONTEM CORPORATION | 225,000 | $2.216M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| — | MANTECH INTERNATIONAL CORP | 23,000 | $2.195M | 0.1% | $95.43 | — | CL A | 564563104 |
| — | BIG SKY GROWTH PARTNERS INC | 223,954 | $2.181M | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| ALB | ALBEMARLE CORP | 10,435 | $2.181M | 0.1% | $201.32 | +5.5% | COM | 012653101 |
| CLH | CLEAN HARBORS INC | 24,712 | $2.167M | 0.1% | $96.49 | 0.0% | COM | 184496107 |
| KIDS | ORTHOPEDIATRICS CORP | 50,000 | $2.158M | 0.1% | — | — | Call | 68752L100 |
| MKC | MCCORMICK & CO INC | 25,551 | $2.127M | 0.1% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| A | AGILENT TECHNOLOGIES INC | 17,847 | $2.12M | 0.1% | $119.87 | 0.0% | COM | 00846U101 |
| BIO | BIO RAD LABS INC | 4,280 | $2.119M | 0.1% | $602.81 | -13.6% | CL A | 090572207 |
| CG | CARLYLE GROUP INC | 65,655 | $2.079M | 0.1% | $33.57 | 0.0% | COM | 14316J108 |
| — | SIGNIFY HEALTH INC | 146,670 | $2.024M | 0.1% | $14.17 | — | CL A COM | 82671G100 |
| ABNB | AIRBNB INC | 22,523 | $2.006M | 0.1% | $139.58 | -6.8% | COM CL A | 009066101 |
| LITE | LUMENTUM HLDGS INC | 25,258 | $2.006M | 0.1% | $97.82 | -12.7% | COM | 55024U109 |
| CCJ | CAMECO CORP | 94,768 | $1.992M | 0.1% | $24.45 | +2.2% | COM | 13321L108 |
| DD | DUPONT DE NEMOURS INC | 35,426 | $1.969M | 0.1% | $25.33 | 0.0% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 895 | $1.95M | 0.1% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| WMG | WARNER MUSIC GROUP CORP | 78,388 | $1.91M | 0.1% | $34.51 | -20.8% | COM CL A | 934550203 |
| TXG | 10X GENOMICS INC | 42,055 | $1.903M | 0.1% | $51.88 | 0.0% | CL A COM | 88025U109 |
| RLMD | RELMADA THERAPEUTICS INC | 97,000 | $1.842M | 0.1% | $20.68 | +5.5% | Call | 75955J402 |
| TSCO | TRACTOR SUPPLY CO | 9,479 | $1.838M | 0.1% | $38.12 | 0.0% | COM | 892356106 |
| CF | CF INDS HLDGS INC | 21,075 | $1.807M | 0.1% | $89.74 | 0.0% | COM | 125269100 |
| UBER | UBER TECHNOLOGIES INC | 87,991 | $1.8M | 0.1% | $43.36 | -38.8% | COM | 90353T100 |
| MTCH | MATCH GROUP INC NEW | 25,795 | $1.798M | 0.1% | $128.76 | -38.5% | COM | 57667L107 |
| PPC | PILGRIMS PRIDE CORP | 55,000 | $1.718M | 0.1% | $27.15 | +8.3% | COM | 72147K108 |
| AXP | AMERICAN EXPRESS CO | 12,251 | $1.698M | 0.1% | $157.56 | 0.0% | COM | 025816109 |
| — | CLIMATE REAL IMPACT SLUTINS | 171,133 | $1.682M | 0.1% | $9.87 | — | COM CL A | 187171103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 170,596 | $1.677M | 0.1% | $9.86 | -0.4% | SHS CL A | G50737108 |
| JCI | JOHNSON CTLS INTL PLC | 34,893 | $1.671M | 0.1% | $63.64 | -18.6% | SHS | G51502105 |
| RPM | RPM INTL INC | 21,040 | $1.656M | 0.1% | $89.63 | -6.2% | COM | 749685103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,251 | $1.624M | 0.1% | $127.28 | 0.0% | COM | 874054109 |
| CALY | CALLAWAY GOLF CO | 79,269 | $1.617M | 0.1% | $28.86 | -25.5% | COM | 131193104 |
| TFII | TFI INTL INC | 20,000 | $1.606M | 0.1% | $81.42 | 0.0% | COM | 87241L109 |
| PHR | PHREESIA INC | 63,074 | $1.577M | 0.1% | $28.41 | -22.5% | COM | 71944F106 |
| V | VISA INC | 8,000 | $1.575M | 0.1% | $210.05 | -4.3% | COM CL A | 92826C839 |
| — | 1LIFE HEALTHCARE INC | 200,000 | $1.568M | 0.1% | — | — | Call | 68269G107 |
| — | MARKFORGED HOLDING CORPORATI | 835,387 | $1.545M | 0.1% | $5.19 | — | COM | 57064N102 |
| COMP | COMPASS INC | 421,619 | $1.522M | 0.1% | $13.51 | -59.5% | CL A | 20464U100 |
| — | LINDE PLC | 5,238 | $1.506M | 0.1% | $309.46 | — | SHS | G5494J103 |
| — | MARLIN TECHNOLOGY CORP | 151,376 | $1.499M | 0.1% | $9.68 | — | CL A SHS | G58411102 |
| MRNA | MODERNA INC | 10,487 | $1.498M | 0.1% | $142.94 | 0.0% | COM | 60770K107 |
| — | ANGI INC | 325,780 | $1.492M | 0.1% | $4.84 | — | COM CL A NEW | 00183L102 |
| TEX | TEREX CORP NEW | 54,400 | $1.489M | 0.1% | $33.30 | 0.0% | COM | 880779103 |
| TDC | TERADATA CORP DEL | 40,000 | $1.48M | 0.1% | $39.90 | 0.0% | COM | 88076W103 |
| VEEV | VEEVA SYS INC | 7,429 | $1.471M | 0.1% | $205.86 | -10.6% | CL A COM | 922475108 |
| — | MSD ACQUISITION CORP | 149,996 | $1.47M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| HAYW | HAYWARD HLDGS INC | 101,664 | $1.463M | 0.1% | $15.42 | 0.0% | COM | 421298100 |
| GTLB | GITLAB INC | 27,355 | $1.454M | 0.1% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| DIN | DINE BRANDS GLOBAL INC | 22,232 | $1.447M | 0.1% | $59.51 | 0.0% | COM | 254423106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,859 | $1.438M | 0.1% | $221.78 | -5.9% | COM NEW | 620076307 |
| WLK | WESTLAKE CORPORATION | 14,607 | $1.432M | 0.1% | $94.53 | +21.7% | COM | 960413102 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,654 | $1.431M | 0.1% | $54.79 | -16.8% | COM | 03753U106 |
| NTR | NUTRIEN LTD | 17,869 | $1.424M | 0.1% | $76.09 | +13.6% | COM | 67077M108 |
| SAVA | CASSAVA SCIENCES INC | 50,000 | $1.406M | 0.1% | — | — | Call | 14817C107 |
| MEOH | METHANEX CORP | 36,597 | $1.399M | 0.1% | $49.15 | +0.2% | COM | 59151K108 |
| GPC | GENUINE PARTS CO | 10,473 | $1.393M | 0.1% | $116.11 | +3.6% | COM | 372460105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,229 | $1.37M | 0.1% | $52.65 | -16.2% | COMMON STOCK | 98980F104 |
| AI | C3 AI INC | 74,130 | $1.354M | 0.1% | $18.38 | 0.0% | CL A | 12468P104 |
| ULTA | ULTA BEAUTY INC | 3,507 | $1.352M | 0.1% | $397.38 | 0.0% | COM | 90384S303 |
| TPR | TAPESTRY INC | 43,914 | $1.34M | 0.1% | $29.52 | 0.0% | COM | 876030107 |
| CTRA | COTERRA ENERGY INC | 51,764 | $1.335M | 0.1% | $18.82 | +36.2% | COM | 127097103 |
| — | NEVRO CORP | 30,000 | $1.315M | 0.1% | $85.90 | — | COM | 64157F103 |
| ON | ON SEMICONDUCTOR CORP | 25,843 | $1.3M | 0.1% | $49.57 | +12.4% | COM | 682189105 |
| PLNT | PLANET FITNESS INC | 19,100 | $1.299M | 0.1% | $73.89 | 0.0% | CL A | 72703H101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 36,361 | $1.292M | 0.1% | $35.54 | 0.0% | COM | 00402L107 |
| DECK | DECKERS OUTDOOR CORP | 5,052 | $1.29M | 0.1% | $43.64 | 0.0% | COM | 243537107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,421 | $1.288M | 0.1% | $53.72 | — | SPON ADR SER B | 833635105 |
| SEE | SEALED AIR CORP NEW | 22,110 | $1.276M | 0.1% | $58.22 | +0.4% | COM | 81211K100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,383 | $1.266M | 0.1% | $171.84 | -5.6% | CL A | 55825T103 |
| XENE | XENON PHARMACEUTICALS INC | 41,073 | $1.249M | 0.1% | $29.88 | +1.2% | COM | 98420N105 |
| ACI | ALBERTSONS COS INC | 46,662 | $1.247M | 0.1% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| CE | CELANESE CORP DEL | 10,549 | $1.241M | 0.1% | $139.60 | -3.3% | COM | 150870103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 125,760 | $1.231M | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | JOFF FINTECH ACQUISITION COR | 124,998 | $1.225M | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| — | AVID BIOSERVICES INC | 80,168 | $1.223M | 0.1% | $15.44 | — | COM | 05368M106 |
| — | EQUITRANS MIDSTREAM CORP | 191,193 | $1.216M | 0.1% | $8.01 | — | COM | 294600101 |
| FLGT | FULGENT GENETICS INC | 22,000 | $1.2M | 0.1% | $54.96 | 0.0% | COM | 359664109 |
| DAR | DARLING INGREDIENTS INC | 20,000 | $1.196M | 0.1% | $75.93 | 0.0% | COM | 237266101 |
| ROST | ROSS STORES INC | 16,956 | $1.191M | 0.1% | $85.43 | 0.0% | COM | 778296103 |
| DE | DEERE & CO | 3,964 | $1.187M | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 42,767 | $1.178M | 0.0% | $27.31 | 0.0% | COM | 26210V102 |
| — | ENLINK MIDSTREAM LLC | 138,604 | $1.178M | 0.0% | $8.50 | — | COM UNIT REP LTD | 29336T100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 36,000 | $1.151M | 0.0% | $30.58 | +5.8% | COM | 205306103 |
| DNOW | NOW INC | 117,260 | $1.147M | 0.0% | $10.63 | 0.0% | COM | 67011P100 |
| GLPG | GALAPAGOS NV | 20,481 | $1.143M | 0.0% | $56.93 | — | SPON ADR | 36315X101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 75,724 | $1.123M | 0.0% | $20.26 | -7.7% | COM | 01988P108 |
| OMC | OMNICOM GROUP INC | 17,620 | $1.121M | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| CC | CHEMOURS CO | 35,000 | $1.121M | 0.0% | $27.31 | +17.9% | COM | 163851108 |
| AXTA | AXALTA COATING SYS LTD | 50,000 | $1.106M | 0.0% | $25.42 | 0.0% | COM | G0750C108 |
| XPOF | XPONENTIAL FITNESS INC | 87,984 | $1.105M | 0.0% | $18.26 | -1.4% | COM CL A | 98422X101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 80,000 | $1.101M | 0.0% | $11.92 | 0.0% | COM | 77313F106 |
| LEGN | LEGEND BIOTECH CORP | 20,000 | $1.1M | 0.0% | $55.00 | — | SPONSORED ADS | 52490G102 |
| — | LI-CYCLE HOLDINGS CORP | 156,631 | $1.078M | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| XRAY | DENTSPLY SIRONA INC | 30,000 | $1.072M | 0.0% | $40.44 | 0.0% | COM | 24906P109 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,191 | $1.071M | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| SPGI | S&P GLOBAL INC | 3,160 | $1.065M | 0.0% | $394.19 | -12.3% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,312 | $1.064M | 0.0% | $192.85 | -6.1% | CL A | 22788C105 |
| — | PERSHING SQUARE TONTINE HLDG | 52,500 | $1.048M | 0.0% | $22.75 | — | COM CL A | 71531R109 |
| PRKS | SEAWORLD ENTMT INC | 23,672 | $1.046M | 0.0% | $64.80 | -10.3% | COM | 81282V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,138 | $1.045M | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 14,928 | $1.043M | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 8,541 | $1.039M | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| VRNS | VARONIS SYS INC | 35,000 | $1.026M | 0.0% | $37.17 | 0.0% | COM | 922280102 |
| APP | APPLOVIN CORP | 28,678 | $988K | 0.0% | $64.78 | -38.0% | COM CL A | 03831W108 |
| — | HIGHLAND TRANSCEND PARTNERS | 99,997 | $986K | 0.0% | $9.73 | — | COM CL A | G44690108 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $986K | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | ATHLON ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.68 | — | COM CL A | 04748A106 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $983K | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | ROSS ACQUISITION CORP II | 100,000 | $982K | 0.0% | $9.69 | — | SHS CL A | G7641C106 |
| — | CHURCHILL CAPITAL CORP VII | 99,996 | $977K | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | BUNGE LIMITED | 10,457 | $948K | 0.0% | $110.82 | — | COM | G16962105 |
| NTRA | NATERA INC | 26,600 | $943K | 0.0% | $98.96 | -62.6% | COM | 632307104 |
| — | LIBERTY MEDIA CORP DEL | 14,815 | $940K | 0.0% | $59.13 | — | COM SER C FRMLA | 531229854 |
| LPLA | LPL FINL HLDGS INC | 4,824 | $890K | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| CSTL | CASTLE BIOSCIENCES INC | 40,000 | $878K | 0.0% | $23.24 | 0.0% | COM | 14843C105 |
| GOSS | GOSSAMER BIO INC | 103,519 | $866K | 0.0% | $7.75 | 0.0% | COM | 38341P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,635 | $843K | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| — | ARCH RESOURCES INC | 5,700 | $816K | 0.0% | $143.16 | — | CL A | 03940R107 |
| — | MARATHON OIL CORP | 35,041 | $788K | 0.0% | $16.42 | — | COM | 565849106 |
| COST | COSTCO WHSL CORP NEW | 1,627 | $780K | 0.0% | $484.91 | 0.0% | COM | 22160K105 |
| SGHT | SIGHT SCIENCES INC | 85,100 | $765K | 0.0% | $19.02 | -53.7% | COM | 82657M105 |
| FLYW | FLYWIRE CORPORATION | 41,798 | $737K | 0.0% | $23.23 | 0.0% | COM VTG | 302492103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 65,491 | $732K | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| BURL | BURLINGTON STORES INC | 5,354 | $729K | 0.0% | $181.00 | 0.0% | COM | 122017106 |
| ROKU | ROKU INC | 8,720 | $716K | 0.0% | $96.89 | 0.0% | COM CL A | 77543R102 |
| FXLV | F45 TRAINING HLDGS INC | 181,512 | $713K | 0.0% | $10.22 | -28.5% | COM | 30322L101 |
| VRAYQ | VIEWRAY INC | 260,884 | $691K | 0.0% | $5.90 | -49.0% | COM | 92672L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,769 | $647K | 0.0% | $46.55 | 0.0% | SHS | G1890L107 |
| AA | ALCOA CORP | 14,000 | $638K | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| PVH | PVH CORPORATION | 10,864 | $618K | 0.0% | $68.67 | 0.0% | COM | 693656100 |
| WDAY | WORKDAY INC | 4,252 | $593K | 0.0% | $240.02 | -24.3% | CL A | 98138H101 |
| GAP | GAP INC | 69,917 | $576K | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,000 | $560K | 0.0% | $19.96 | 0.0% | COM | 22663K107 |
| BMBL | BUMBLE INC | 19,500 | $549K | 0.0% | $27.65 | -1.8% | COM CL A | 12047B105 |
| — | VECTOIQ ACQUISITION CORP II | 54,991 | $541K | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 52,257 | $512K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | COUNTER PRESS ACQUISITION CO | 50,000 | $498K | 0.0% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | HUDSON EXECUTIVE INVES III | 50,665 | $497K | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| — | AURORA ACQUISITION CORP | 50,324 | $493K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | FORTRESS CAPITAL ACQUISITION | 50,026 | $493K | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| — | DRAGONEER GROWTH OPT CORP II | 50,115 | $490K | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| TWLO | TWILIO INC | 5,747 | $482K | 0.0% | $201.82 | -44.6% | CL A | 90138F102 |
| — | USHG ACQUISITION CORP | 48,588 | $476K | 0.0% | $9.69 | — | COM CL A | 91748P100 |
| TENB | TENABLE HLDGS INC | 10,091 | $458K | 0.0% | $51.66 | -0.3% | COM | 88025T102 |
| SG | SWEETGREEN INC | 38,945 | $454K | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| WDC | WESTERN DIGITAL CORP. | 9,999 | $448K | 0.0% | $40.01 | 0.0% | COM | 958102105 |
| — | IVERIC BIO INC | 43,800 | $421K | 0.0% | $16.51 | — | COM | 46583P102 |
| ONON | ON HLDG AG | 19,535 | $346K | 0.0% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| — | KEZAR LIFE SCIENCES INC | 40,000 | $331K | 0.0% | $8.28 | — | COM | 49372L100 |
| FTCHQ | FARFETCH LTD | 45,414 | $325K | 0.0% | $24.40 | -58.1% | ORD SH CL A | 30744W107 |
| — | CYBERARK SOFTWARE LTD | 2,506 | $321K | 0.0% | $168.81 | — | SHS | M2682V108 |
| HLTHQ | CUE HEALTH INC | 100,000 | $320K | 0.0% | — | — | Call | 229790100 |
| — | PRIVETERRA ACQUISITION CORP | 24,996 | $245K | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | NIGHTDRAGON ACQUISITION CORP | 24,994 | $243K | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,887 | $243K | 0.0% | $24.34 | -31.1% | SHS | G66721104 |
| FROG | JFROG LTD | 10,921 | $230K | 0.0% | $25.31 | -17.1% | ORD SHS | M6191J100 |
| — | FIRST RESERVE SUSTAINABLE GW | 23,298 | $228K | 0.0% | $9.68 | — | CLASS A COM | 336169107 |
| INDI | INDIE SEMICONDUCTOR INC | 39,034 | $222K | 0.0% | $8.20 | -16.0% | CLASS A COM | 45569U101 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,999 | $197K | 0.0% | $9.70 | — | CL A | 25278L105 |
| SES/WS | SES AI CORPORATION | 221,186 | $142K | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | KKR ACQUISITION HOLDING I CO | 313,372 | $113K | 0.0% | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| — | GOGREEN INVESTMENTS CORP | 450,000 | $108K | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | DOCGO INC | 60,965 | $102K | 0.0% | $2.13 | — | *W EXP 10/02/202 | 256086117 |
| — | RICE ACQUISITION CORP II | 312,499 | $94,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | LIBERTY MEDIA ACQUISITION CO | 190,878 | $92,000 | 0.0% | $2.48 | — | *W EXP 99/99/999 | 53073L112 |
| — | DELWINDS INS ACQUISITION COR | 349,999 | $73,000 | 0.0% | $0.72 | — | *W EXP 08/01/202 | 24803C110 |
| ARHS | ARHAUS INC | 15,143 | $68,000 | 0.0% | $9.83 | -35.7% | COM CL A | 04035M102 |
| — | HUMANCO ACQUISITION CORP | 486,368 | $58,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | SOLO BRANDS INC | 13,504 | $55,000 | 0.0% | $4.07 | — | COM CL A | 83425V104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,666 | $53,000 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | BEARD ENERGY TRANSITION ACQ | 310,107 | $47,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| BHLWQ | BENSON HILL INC | 50,001 | $24,000 | 0.0% | $1.42 | — | *W EXP 09/29/202 | 082490111 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $23,000 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | ONCOCYTE CORP | 19,565 | $18,000 | 0.0% | $5.31 | — | COM | 68235C107 |
| PIIIW | P3 HEALTH PARTNERS INC | 33,548 | $15,000 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| — | ESM ACQUISITION CORPORATION | 83,331 | $14,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | CRUCIBLE ACQUISITION CORP | 132,530 | $13,000 | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| — | BIG SKY GROWTH PARTNERS INC | 55,986 | $12,000 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | GLOBAL PARTNER ACQISTN CORP | 66,664 | $12,000 | 0.0% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | KERNEL GROUP HOLDINGS INC | 112,553 | $12,000 | 0.0% | $1.03 | — | *W EXP 02/02/202 | G5259L129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,648 | $11,000 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| — | MSD ACQUISITION CORP | 29,998 | $11,000 | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| LILWF | LILIUM N V | 38,500 | $11,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| SONWQ | SONDER HOLDINGS INC | 59,997 | $10,000 | 0.0% | $0.72 | — | *W EXP 01/31/202 | 83542D110 |
| — | PONTEM CORPORATION | 75,048 | $10,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | ALLEGO N V | 18,751 | $9,000 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| — | FAST ACQUISITION CORP II | 62,818 | $8,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | CHURCHILL CAPITAL CORP V | 24,998 | $8,000 | 0.0% | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| — | CHURCHILL CAPITAL CORP VII | 19,999 | $7,000 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,600 | $7,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | MARLIN TECHNOLOGY CORP | 50,054 | $7,000 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | G SQUARED ASCEND I INC | 50,345 | $7,000 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| — | CORE SCIENTIFIC INC | 18,759 | $6,000 | 0.0% | $1.90 | — | *W EXP 01/19/202 | 21873J116 |
| — | USHG ACQUISITION CORP | 16,195 | $6,000 | 0.0% | $1.05 | — | *W EXP 02/24/202 | 91748P118 |
| — | ATHLON ACQUISITION CORP | 49,998 | $6,000 | 0.0% | $0.76 | — | *W EXP 01/12/202 | 04748A114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 62,632 | $5,000 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | JOFF FINTECH ACQUISITION COR | 41,877 | $5,000 | 0.0% | $1.00 | — | *W EXP 02/04/202 | 46592C118 |
| — | HIGHLAND TRANSCEND PARTNERS | 33,331 | $4,000 | 0.0% | $1.11 | — | *W EXP 12/02/202 | G44690124 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 22,521 | $4,000 | 0.0% | $1.42 | — | *W EXP 01/29/202 | 187171111 |
| — | COUNTER PRESS ACQUISITION CO | 25,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G2542B125 |
| — | FAST RADIUS INC | 24,258 | $2,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | VECTOIQ ACQUISITION CORP II | 10,997 | $2,000 | 0.0% | $1.36 | — | *W EXP 01/07/202 | 92244F117 |