Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PI | IMPINJ INC | 543,607 | $59.35M | 2.9% | $55.63 | +89.3% | COM | 453204109 |
| VST | VISTRA CORP | 1,669,553 | $38.73M | 1.9% | $20.64 | +6.6% | COM | 92840M102 |
| SU | SUNCOR ENERGY INC NEW | 1,145,437 | $36.35M | 1.8% | $29.10 | +0.1% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 404,248 | $33.8M | 1.7% | $74.46 | -0.9% | COM | 65339F101 |
| NOW | SERVICENOW INC | 68,779 | $26.7M | 1.3% | $93.91 | -16.8% | COM | 81762P102 |
| HYG | ISHARES TR | 350,000 | $25.77M | 1.3% | — | — | Put | 464288513 |
| COF | CAPITAL ONE FINL CORP | 270,836 | $25.18M | 1.2% | $95.77 | -2.8% | COM | 14040H105 |
| META | META PLATFORMS INC | 208,809 | $25.13M | 1.2% | $130.46 | -10.6% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 140,985 | $23.59M | 1.2% | $155.96 | 0.0% | CL A | 98138H101 |
| AM | ANTERO MIDSTREAM CORP | 2,112,122 | $22.79M | 1.1% | $7.56 | +13.2% | COM | 03676B102 |
| WFC | WELLS FARGO CO NEW | 545,801 | $22.54M | 1.1% | $42.84 | -4.7% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 659,784 | $21.85M | 1.1% | $35.49 | -10.7% | COM | 060505104 |
| TRGP | TARGA RES CORP | 284,704 | $20.93M | 1.0% | $65.10 | 0.0% | COM | 87612G101 |
| VLO | VALERO ENERGY CORP | 164,426 | $20.86M | 1.0% | $100.76 | +13.2% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 282,555 | $20.12M | 1.0% | $82.38 | -3.1% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 92,410 | $19.58M | 1.0% | $186.71 | 0.0% | COM | 03027X100 |
| NOW | SERVICENOW INC | 50,000 | $19.41M | 0.9% | $93.91 | -16.8% | Call | 81762P102 |
| D | DOMINION ENERGY INC | 311,031 | $19.07M | 0.9% | $53.65 | 0.0% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 181,244 | $18M | 0.9% | $115.07 | -12.2% | COM | 37940X102 |
| USB | US BANCORP DEL | 393,255 | $17.15M | 0.8% | $36.71 | 0.0% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 125,266 | $17.02M | 0.8% | $124.17 | — | SBI HEALTHCARE | 81369Y209 |
| LPLA | LPL FINL HLDGS INC | 76,111 | $16.45M | 0.8% | $233.77 | 0.0% | COM | 50212V100 |
| FIS | FIDELITY NATL INFORMATION SV | 236,566 | $16.05M | 0.8% | $65.44 | 0.0% | COM | 31620M106 |
| IRM | IRON MTN INC DEL | 311,800 | $15.54M | 0.8% | $44.88 | +0.2% | COM | 46284V101 |
| ADTN | ADTRAN HOLDINGS INC | 798,697 | $15.01M | 0.7% | $21.11 | -7.6% | COM | 00486H105 |
| CRBG | COREBRIDGE FINL INC | 747,389 | $14.99M | 0.7% | $16.58 | +2.1% | COM | 21871X109 |
| — | SUNNOVA ENERGY INTL INC. | 813,488 | $14.65M | 0.7% | $19.28 | — | COM | 86745K104 |
| — | ALTRA INDL MOTION CORP | 245,000 | $14.64M | 0.7% | $59.75 | — | COM | 02208R106 |
| VZ | VERIZON COMMUNICATIONS INC | 362,517 | $14.28M | 0.7% | $36.54 | -15.8% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 772,502 | $14.16M | 0.7% | $18.33 | — | COM | 85571B105 |
| PSA | PUBLIC STORAGE | 49,500 | $13.87M | 0.7% | $265.05 | -3.2% | COM | 74460D109 |
| — | HESS CORP | 95,779 | $13.58M | 0.7% | $108.99 | — | COM | 42809H107 |
| FSLR | FIRST SOLAR INC | 89,298 | $13.38M | 0.7% | $117.44 | +26.2% | COM | 336433107 |
| — | RICE ACQUISITION CORP II | 1,302,393 | $13.25M | 0.6% | $9.91 | — | SHS CL A | G75529100 |
| APH | AMPHENOL CORP NEW | 173,600 | $13.22M | 0.6% | — | — | Put | 032095101 |
| TRU | TRANSUNION | 232,780 | $13.21M | 0.6% | $64.22 | -10.3% | COM | 89400J107 |
| — | HORIZON THERAPEUTICS PUB L | 115,000 | $13.09M | 0.6% | $113.80 | — | SHS | G46188101 |
| LNG | CHENIERE ENERGY INC | 86,031 | $12.9M | 0.6% | $151.67 | +10.3% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,595 | $12.75M | 0.6% | $475.01 | -26.0% | CL A | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 47,680 | $12.65M | 0.6% | $243.83 | 0.0% | COM NEW | 46120E602 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,478 | $12.6M | 0.6% | $296.57 | -10.5% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 47,296 | $12.53M | 0.6% | $163.46 | +78.0% | COM | 29355A107 |
| — | SPLUNK INC | 145,099 | $12.49M | 0.6% | $75.20 | — | COM | 848637104 |
| DINO | HF SINCLAIR CORP | 235,171 | $12.2M | 0.6% | $39.32 | +28.7% | COM | 403949100 |
| — | ARISTA NETWORKS INC | 100,000 | $12.13M | 0.6% | — | — | Put | 040413106 |
| HSY | HERSHEY CO | 51,619 | $11.95M | 0.6% | $178.09 | +19.1% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,055 | $11.64M | 0.6% | $1338.52 | 0.0% | COM | 592688105 |
| GM | GENERAL MTRS CO | 335,186 | $11.28M | 0.6% | $43.53 | -17.8% | COM | 37045V100 |
| NI | NISOURCE INC | 408,179 | $11.19M | 0.5% | $23.70 | 0.0% | COM | 65473P105 |
| BKR | BAKER HUGHES COMPANY | 371,084 | $10.96M | 0.5% | $25.64 | 0.0% | CL A | 05722G100 |
| PPL | PPL CORP | 374,491 | $10.94M | 0.5% | $24.93 | -1.1% | COM | 69351T106 |
| CI | CIGNA CORP NEW | 32,388 | $10.73M | 0.5% | $227.85 | +31.2% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 107,219 | $10.49M | 0.5% | $97.83 | — | COM | 254709108 |
| AVT | AVNET INC | 250,000 | $10.39M | 0.5% | — | — | Put | 053807103 |
| — | JUNIPER NETWORKS INC | 320,694 | $10.25M | 0.5% | $29.80 | — | COM | 48203R104 |
| FHN | FIRST HORIZON CORPORATION | 416,581 | $10.21M | 0.5% | $21.53 | 0.0% | COM | 320517105 |
| CSCO | CISCO SYS INC | 213,283 | $10.16M | 0.5% | $41.47 | 0.0% | COM | 17275R102 |
| HUBS | HUBSPOT INC | 34,881 | $10.09M | 0.5% | $365.21 | -22.4% | COM | 443573100 |
| PG | PROCTER AND GAMBLE CO | 66,083 | $10.02M | 0.5% | $130.59 | -0.6% | COM | 742718109 |
| PBF | PBF ENERGY INC | 243,746 | $9.94M | 0.5% | $30.55 | +36.1% | CL A | 69318G106 |
| KO | COCA COLA CO | 155,254 | $9.876M | 0.5% | $54.92 | 0.0% | COM | 191216100 |
| SUI | SUN CMNTYS INC | 69,046 | $9.874M | 0.5% | $143.00 | — | COM | 866674104 |
| — | FTC SOLAR INC | 3,680,617 | $9.864M | 0.5% | $6.25 | — | COM | 30320C103 |
| CVE | CENOVUS ENERGY INC | 500,890 | $9.722M | 0.5% | $17.67 | 0.0% | COM | 15135U109 |
| DTE | DTE ENERGY CO | 81,048 | $9.526M | 0.5% | $101.47 | 0.0% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 286,076 | $9.4M | 0.5% | $37.54 | -14.1% | COM NEW | 247361702 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $9.355M | 0.5% | — | — | Put | 682189105 |
| CNI | CANADIAN NATL RY CO | 78,651 | $9.35M | 0.5% | $108.67 | +3.3% | COM | 136375102 |
| — | GOGREEN INVESTMENTS CORP | 900,000 | $9.342M | 0.5% | $9.91 | — | ORD SHS CL A | G9461B101 |
| EQR | EQUITY RESIDENTIAL | 156,931 | $9.259M | 0.5% | $64.07 | -14.6% | SH BEN INT | 29476L107 |
| AMBA | AMBARELLA INC | 111,928 | $9.204M | 0.4% | $74.11 | -10.2% | SHS | G037AX101 |
| DY | DYCOM INDS INC | 97,915 | $9.165M | 0.4% | $100.69 | 0.0% | COM | 267475101 |
| NSC | NORFOLK SOUTHN CORP | 36,912 | $9.096M | 0.4% | $220.43 | 0.0% | COM | 655844108 |
| HR | HEALTHCARE RLTY TR | 462,229 | $8.907M | 0.4% | $20.48 | — | CL A COM | 42226K105 |
| CFG | CITIZENS FINL GROUP INC | 222,929 | $8.777M | 0.4% | $34.83 | -2.6% | COM | 174610105 |
| SNY | SANOFI | 179,788 | $8.707M | 0.4% | $48.43 | — | SPONSORED ADR | 80105N105 |
| EQIX | EQUINIX INC | 13,093 | $8.576M | 0.4% | $578.99 | 0.0% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 16,593 | $8.512M | 0.4% | $436.79 | +10.9% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 100,935 | $8.278M | 0.4% | $84.67 | -3.5% | COM | 15135B101 |
| CMI | CUMMINS INC | 33,705 | $8.166M | 0.4% | $183.38 | +20.4% | COM | 231021106 |
| DOC | HEALTHPEAK PROPERTIES INC | 318,103 | $7.975M | 0.4% | $20.11 | 0.0% | COM | 42250P103 |
| STT | STATE STR CORP | 101,969 | $7.91M | 0.4% | $66.07 | 0.0% | COM | 857477103 |
| AZO | AUTOZONE INC | 3,178 | $7.838M | 0.4% | $2416.82 | 0.0% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 112,029 | $7.467M | 0.4% | $58.01 | 0.0% | CL A | 609207105 |
| WMT | WALMART INC | 52,543 | $7.45M | 0.4% | $42.00 | +8.7% | COM | 931142103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 112,552 | $7.302M | 0.4% | $49.21 | — | COM | 518415104 |
| — | BUNGE LIMITED | 73,104 | $7.294M | 0.4% | $85.22 | — | COM | G16962105 |
| DT | DYNATRACE INC | 188,094 | $7.204M | 0.4% | $38.66 | -6.0% | COM NEW | 268150109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 282,757 | $6.976M | 0.3% | $14.76 | +63.5% | CL A | 82489W107 |
| DVN | DEVON ENERGY CORP NEW | 112,415 | $6.915M | 0.3% | $59.35 | 0.0% | COM | 25179M103 |
| MTB | M & T BK CORP | 47,108 | $6.833M | 0.3% | $149.08 | -0.9% | COM | 55261F104 |
| KIM | KIMCO RLTY CORP | 319,267 | $6.762M | 0.3% | $18.04 | 0.0% | COM | 49446R109 |
| AAP | ADVANCE AUTO PARTS INC | 45,930 | $6.753M | 0.3% | $165.01 | -9.1% | COM | 00751Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 142,445 | $6.591M | 0.3% | $42.10 | +2.8% | COM | 101137107 |
| — | LIBERTY MEDIA CORP DEL | 108,535 | $6.488M | 0.3% | $58.80 | — | COM SER C FRMLA | 531229854 |
| XOM | EXXON MOBIL CORP | 57,880 | $6.384M | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| — | PAYCOR HCM INC | 259,661 | $6.354M | 0.3% | $24.47 | — | COM | 70435P102 |
| — | BEARD ENERGY TRANSITION ACQ | 620,215 | $6.32M | 0.3% | $9.93 | — | CL A COM | 07402Q101 |
| ULTA | ULTA BEAUTY INC | 13,376 | $6.274M | 0.3% | $401.76 | +7.3% | COM | 90384S303 |
| MASI | MASIMO CORP | 42,318 | $6.261M | 0.3% | $140.49 | -2.1% | COM | 574795100 |
| MTCH | MATCH GROUP INC NEW | 147,905 | $6.137M | 0.3% | $48.40 | -8.7% | COM | 57667L107 |
| HCA | HCA HEALTHCARE INC | 25,427 | $6.101M | 0.3% | $218.18 | 0.0% | COM | 40412C101 |
| PINS | PINTEREST INC | 250,560 | $6.084M | 0.3% | $21.93 | +8.7% | CL A | 72352L106 |
| RCL | ROYAL CARIBBEAN GROUP | 121,329 | $5.997M | 0.3% | $43.32 | +18.9% | COM | V7780T103 |
| STAG | STAG INDL INC | 185,325 | $5.988M | 0.3% | $30.88 | — | COM | 85254J102 |
| — | APTIV PLC | 64,113 | $5.971M | 0.3% | $115.06 | — | SHS | G6095L109 |
| DELL | DELL TECHNOLOGIES INC | 147,193 | $5.92M | 0.3% | $43.93 | -15.6% | CL C | 24703L202 |
| BJ | BJS WHSL CLUB HLDGS INC | 88,251 | $5.839M | 0.3% | $72.44 | 0.0% | COM | 05550J101 |
| XPO | XPO INC | 174,330 | $5.803M | 0.3% | $33.69 | 0.0% | COM | 983793100 |
| AR | ANTERO RESOURCES CORP | 185,572 | $5.751M | 0.3% | $25.96 | +33.1% | COM | 03674X106 |
| DECK | DECKERS OUTDOOR CORP | 14,397 | $5.747M | 0.3% | $52.97 | +14.2% | COM | 243537107 |
| AXON | AXON ENTERPRISE INC | 34,532 | $5.73M | 0.3% | $126.04 | +25.4% | COM | 05464C101 |
| HAE | HAEMONETICS CORP MASS | 70,490 | $5.544M | 0.3% | $71.80 | +11.9% | COM | 405024100 |
| CG | CARLYLE GROUP INC | 185,544 | $5.537M | 0.3% | $30.64 | -16.9% | COM | 14316J108 |
| — | SITE CTRS CORP | 398,446 | $5.443M | 0.3% | $11.89 | — | COM | 82981J109 |
| EHC | ENCOMPASS HEALTH CORP | 90,612 | $5.42M | 0.3% | $53.01 | 0.0% | COM | 29261A100 |
| AMAT | APPLIED MATLS INC | 54,342 | $5.292M | 0.3% | $93.28 | 0.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 62,830 | $5.278M | 0.3% | $126.47 | -21.9% | COM | 023135106 |
| WTRG | ESSENTIAL UTILS INC | 109,052 | $5.205M | 0.3% | $45.27 | 0.0% | COM | 29670G102 |
| ADNT | ADIENT PLC | 148,324 | $5.145M | 0.3% | $33.18 | +5.4% | ORD SHS | G0084W101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 98,096 | $5.141M | 0.3% | $49.97 | -0.5% | CL A | 499049104 |
| VRSK | VERISK ANALYTICS INC | 29,135 | $5.14M | 0.3% | $172.18 | 0.0% | COM | 92345Y106 |
| IGV | ISHARES TR | 20,042 | $5.128M | 0.3% | $250.13 | — | EXPANDED TECH | 464287515 |
| COR | AMERISOURCEBERGEN CORP | 30,698 | $5.087M | 0.2% | $153.47 | 0.0% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 111,260 | $5.065M | 0.2% | $39.25 | 0.0% | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 27,605 | $4.997M | 0.2% | $166.21 | +1.2% | COM | 053611109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 499,998 | $4.975M | 0.2% | $9.73 | — | COM CL A | 989570106 |
| MPWR | MONOLITHIC PWR SYS INC | 13,979 | $4.943M | 0.2% | $363.82 | -3.7% | COM | 609839105 |
| PSTG | PURE STORAGE INC | 184,370 | $4.934M | 0.2% | $29.08 | 0.0% | CL A | 74624M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,760 | $4.83M | 0.2% | $63.88 | 0.0% | COM | 595017104 |
| — | KERNEL GROUP HOLDINGS INC | 475,620 | $4.809M | 0.2% | $9.74 | — | CL A SHS | G5259L103 |
| RSG | REPUBLIC SVCS INC | 37,218 | $4.801M | 0.2% | $128.24 | +0.0% | COM | 760759100 |
| DE | DEERE & CO | 11,185 | $4.796M | 0.2% | $330.61 | +17.6% | COM | 244199105 |
| — | MARATHON OIL CORP | 176,966 | $4.79M | 0.2% | $22.06 | — | COM | 565849106 |
| TPR | TAPESTRY INC | 123,395 | $4.699M | 0.2% | $30.08 | +4.4% | COM | 876030107 |
| ATO | ATMOS ENERGY CORP | 41,082 | $4.604M | 0.2% | $101.69 | 0.0% | COM | 049560105 |
| QCOM | QUALCOMM INC | 41,432 | $4.555M | 0.2% | $123.52 | -11.9% | COM | 747525103 |
| PAYX | PAYCHEX INC | 39,375 | $4.55M | 0.2% | $112.11 | -4.9% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 19,169 | $4.442M | 0.2% | $229.46 | -1.4% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,582 | $4.438M | 0.2% | $219.07 | +4.5% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,576 | $4.424M | 0.2% | $45.34 | +6.8% | COM | 61174X109 |
| TFII | TFI INTL INC | 43,836 | $4.394M | 0.2% | $94.46 | +5.7% | COM | 87241L109 |
| RRC | RANGE RES CORP | 175,464 | $4.39M | 0.2% | $27.38 | 0.0% | COM | 75281A109 |
| AES | AES CORP | 152,433 | $4.384M | 0.2% | $23.57 | 0.0% | COM | 00130H105 |
| — | FOOT LOCKER INC | 115,179 | $4.353M | 0.2% | $33.58 | — | COM | 344849104 |
| — | LAM RESEARCH CORP | 10,341 | $4.346M | 0.2% | $420.30 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 14,920 | $4.342M | 0.2% | $276.44 | -0.3% | COM | 701094104 |
| APO | APOLLO GLOBAL MGMT INC | 67,814 | $4.326M | 0.2% | $51.07 | +10.1% | COM | 03769M106 |
| GDX | VANECK ETF TRUST | 150,000 | $4.299M | 0.2% | — | — | Call | 92189F106 |
| RACE | FERRARI N V | 20,000 | $4.284M | 0.2% | $200.39 | +2.8% | COM | N3167Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,820 | $4.273M | 0.2% | $134.59 | -3.0% | COM | 43300A203 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,621 | $4.218M | 0.2% | $141.36 | 0.0% | COM | 008252108 |
| AME | AMETEK INC | 30,177 | $4.216M | 0.2% | $117.19 | +10.8% | COM | 031100100 |
| EWZ | ISHARES INC | 150,000 | $4.196M | 0.2% | — | — | Call | 464286400 |
| MRVL | MARVELL TECHNOLOGY INC | 112,958 | $4.184M | 0.2% | $51.22 | -21.3% | COM | 573874104 |
| ARW | ARROW ELECTRS INC | 40,000 | $4.183M | 0.2% | — | — | Put | 042735100 |
| V | VISA INC | 20,006 | $4.156M | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 74,976 | $4.139M | 0.2% | $48.07 | 0.0% | COM | 018802108 |
| — | BERRY GLOBAL GROUP INC | 68,471 | $4.138M | 0.2% | $60.43 | — | COM | 08579W103 |
| DLR | DIGITAL RLTY TR INC | 40,708 | $4.082M | 0.2% | $117.80 | -22.5% | COM | 253868103 |
| — | GLOBAL PARTNER ACQISTN CORP | 399,991 | $4.044M | 0.2% | $9.72 | — | CL A SHS | G3934P102 |
| — | BLACKROCK INC | 5,685 | $4.029M | 0.2% | $693.76 | — | COM | 09247X101 |
| MAT | MATTEL INC | 225,379 | $4.021M | 0.2% | $18.03 | +0.5% | COM | 577081102 |
| CCK | CROWN HLDGS INC | 48,886 | $4.019M | 0.2% | $86.01 | -10.5% | COM | 228368106 |
| STE | STERIS PLC | 21,678 | $4.004M | 0.2% | $170.93 | 0.0% | SHS USD | G8473T100 |
| — | INFINERA CORP | 588,189 | $3.964M | 0.2% | $5.28 | — | COM | 45667G103 |
| PGR | PROGRESSIVE CORP | 30,496 | $3.956M | 0.2% | $103.34 | +11.9% | COM | 743315103 |
| MSCI | MSCI INC | 8,496 | $3.952M | 0.2% | $441.97 | +1.6% | COM | 55354G100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 74,998 | $3.94M | 0.2% | $40.52 | +14.7% | COM | 00402L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 245,160 | $3.913M | 0.2% | $12.46 | +8.1% | COM | 42824C109 |
| HOOD | ROBINHOOD MKTS INC | 479,297 | $3.901M | 0.2% | $9.80 | 0.0% | COM CL A | 770700102 |
| CTAS | CINTAS CORP | 8,613 | $3.89M | 0.2% | $99.06 | +6.2% | COM | 172908105 |
| YUM | YUM BRANDS INC | 30,225 | $3.871M | 0.2% | $108.77 | +4.9% | COM | 988498101 |
| ROST | ROSS STORES INC | 33,304 | $3.866M | 0.2% | $83.25 | +18.3% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 44,060 | $3.86M | 0.2% | $132.25 | -29.0% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 31,333 | $3.828M | 0.2% | $124.32 | -0.7% | COM | 285512109 |
| ALV | AUTOLIV INC | 49,865 | $3.819M | 0.2% | $80.32 | -7.9% | COM | 052800109 |
| ACN | ACCENTURE PLC IRELAND | 14,310 | $3.818M | 0.2% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| STNG | SCORPIO TANKERS INC | 70,438 | $3.787M | 0.2% | $53.77 | — | SHS | Y7542C130 |
| FDX | FEDEX CORP | 21,775 | $3.771M | 0.2% | $185.29 | -16.3% | COM | 31428X106 |
| OVV | OVINTIV INC | 73,679 | $3.736M | 0.2% | $51.18 | +2.1% | COM | 69047Q102 |
| ROP | ROPER TECHNOLOGIES INC | 8,616 | $3.723M | 0.2% | $403.95 | 0.0% | COM | 776696106 |
| LOW | LOWES COS INC | 18,586 | $3.703M | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| LW | LAMB WESTON HLDGS INC | 40,450 | $3.615M | 0.2% | $80.41 | 0.0% | COM | 513272104 |
| ASH | ASHLAND INC | 33,068 | $3.556M | 0.2% | $95.00 | +3.8% | COM | 044186104 |
| DXCM | DEXCOM INC | 31,216 | $3.535M | 0.2% | $84.70 | +29.6% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 23,770 | $3.512M | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| ANF | ABERCROMBIE & FITCH CO | 152,608 | $3.496M | 0.2% | $18.11 | +8.7% | CL A | 002896207 |
| — | SMARTSHEET INC | 88,546 | $3.485M | 0.2% | $39.36 | — | COM CL A | 83200N103 |
| — | WOLFSPEED INC | 50,314 | $3.474M | 0.2% | $69.04 | — | COM | 977852102 |
| BEN | FRANKLIN RESOURCES INC | 130,131 | $3.433M | 0.2% | $20.94 | 0.0% | COM | 354613101 |
| VRAYQ | VIEWRAY INC | 764,555 | $3.425M | 0.2% | $4.35 | 0.0% | COM | 92672L107 |
| W | WAYFAIR INC | 103,879 | $3.417M | 0.2% | $40.28 | -13.4% | CL A | 94419L101 |
| TDG | TRANSDIGM GROUP INC | 5,413 | $3.408M | 0.2% | $503.62 | 0.0% | COM | 893641100 |
| PNC | PNC FINL SVCS GROUP INC | 21,311 | $3.366M | 0.2% | $139.24 | 0.0% | COM | 693475105 |
| CDP | CORPORATE OFFICE PPTYS TR | 128,643 | $3.337M | 0.2% | $25.94 | — | SH BEN INT | 22002T108 |
| LVS | LAS VEGAS SANDS CORP | 68,530 | $3.294M | 0.2% | $35.57 | +13.9% | COM | 517834107 |
| M | MACYS INC | 159,154 | $3.287M | 0.2% | $19.03 | +7.6% | COM | 55616P104 |
| REXR | REXFORD INDL RLTY INC | 60,136 | $3.286M | 0.2% | $54.64 | — | COM | 76169C100 |
| IT | GARTNER INC | 9,733 | $3.272M | 0.2% | $280.37 | +15.1% | COM | 366651107 |
| SF | STIFEL FINL CORP | 55,891 | $3.262M | 0.2% | $55.76 | 0.0% | COM | 860630102 |
| LAD | LITHIA MTRS INC | 15,888 | $3.253M | 0.2% | $332.06 | -35.6% | COM | 536797103 |
| KKR | KKR & CO INC | 69,836 | $3.242M | 0.2% | $47.72 | -0.3% | COM | 48251W104 |
| LEVI | LEVI STRAUSS & CO NEW | 205,865 | $3.195M | 0.2% | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| CTVA | CORTEVA INC | 54,131 | $3.182M | 0.2% | $60.11 | +1.7% | COM | 22052L104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 56,300 | $3.149M | 0.2% | $55.93 | — | COM | 007800105 |
| DIS | DISNEY WALT CO | 35,857 | $3.115M | 0.2% | $103.43 | -9.7% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 19,913 | $3.115M | 0.2% | $135.28 | 0.0% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 41,599 | $3.104M | 0.2% | $77.07 | 0.0% | COM | 28176E108 |
| PLNT | PLANET FITNESS INC | 39,328 | $3.099M | 0.2% | $72.20 | -3.4% | CL A | 72703H101 |
| LULU | LULULEMON ATHLETICA INC | 9,608 | $3.078M | 0.2% | $310.05 | +6.1% | COM | 550021109 |
| — | COUPA SOFTWARE INC | 38,867 | $3.077M | 0.2% | $79.17 | — | COM | 22266L106 |
| BA | BOEING CO | 15,930 | $3.035M | 0.1% | $148.99 | +9.8% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 6,595 | $3.011M | 0.1% | $496.38 | -5.6% | COM | 22160K105 |
| LDOS | LEIDOS HOLDINGS INC | 28,451 | $2.993M | 0.1% | $98.47 | 0.0% | COM | 525327102 |
| MASI | MASIMO CORP | 20,000 | $2.959M | 0.1% | $140.49 | -2.1% | Call | 574795100 |
| NOC | NORTHROP GRUMMAN CORP | 5,419 | $2.957M | 0.1% | $434.43 | +14.0% | COM | 666807102 |
| EXE | CHESAPEAKE ENERGY CORP | 31,159 | $2.94M | 0.1% | $49.60 | +77.3% | COM | 165167735 |
| TT | TRANE TECHNOLOGIES PLC | 17,469 | $2.936M | 0.1% | $143.62 | +10.9% | SHS | G8994E103 |
| — | LIBERTY MEDIA CORP DEL | 74,727 | $2.924M | 0.1% | $46.13 | — | COM C SIRIUSXM | 531229607 |
| CNP | CENTERPOINT ENERGY INC | 96,468 | $2.893M | 0.1% | $23.48 | +14.1% | COM | 15189T107 |
| AOS | SMITH A O CORP | 50,135 | $2.87M | 0.1% | $52.85 | 0.0% | COM | 831865209 |
| MTZ | MASTEC INC | 33,512 | $2.86M | 0.1% | $82.03 | 0.0% | COM | 576323109 |
| NTNX | NUTANIX INC | 108,349 | $2.822M | 0.1% | $18.24 | +49.6% | CL A | 67059N108 |
| CMA | COMERICA INC | 41,862 | $2.798M | 0.1% | $58.65 | 0.0% | COM | 200340107 |
| CSX | CSX CORP | 88,510 | $2.742M | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| CRL | CHARLES RIV LABS INTL INC | 12,417 | $2.706M | 0.1% | $218.37 | 0.0% | COM | 159864107 |
| AIG | AMERICAN INTL GROUP INC | 42,782 | $2.706M | 0.1% | $48.65 | +11.4% | COM NEW | 026874784 |
| GTLS | CHART INDS INC | 23,131 | $2.665M | 0.1% | $160.62 | 0.0% | COM | 16115Q308 |
| ABT | ABBOTT LABS | 24,040 | $2.639M | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| CVE/WS | CENOVUS ENERGY INC | 180,600 | $2.63M | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| NDAQ | NASDAQ INC | 42,737 | $2.622M | 0.1% | $59.57 | 0.0% | COM | 631103108 |
| RPM | RPM INTL INC | 26,726 | $2.604M | 0.1% | $89.38 | +8.5% | COM | 749685103 |
| CALM | CAL MAINE FOODS INC | 47,709 | $2.598M | 0.1% | $43.02 | +7.4% | COM NEW | 128030202 |
| EEFT | EURONET WORLDWIDE INC | 27,410 | $2.587M | 0.1% | $86.58 | 0.0% | COM | 298736109 |
| TKR | TIMKEN CO | 36,524 | $2.581M | 0.1% | $58.38 | +19.7% | COM | 887389104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 94,341 | $2.576M | 0.1% | $29.13 | +2.7% | COM | 26210V102 |
| — | ESM ACQUISITION CORPORATION | 252,697 | $2.55M | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| URI | UNITED RENTALS INC | 7,164 | $2.546M | 0.1% | $281.88 | +12.9% | COM | 911363109 |
| — | G SQUARED ASCEND I INC | 251,628 | $2.543M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| DG | DOLLAR GEN CORP NEW | 10,263 | $2.527M | 0.1% | $232.01 | +0.5% | COM | 256677105 |
| — | FAST ACQUISITION CORP II | 252,166 | $2.524M | 0.1% | $9.78 | — | CL A | 311874101 |
| TECK | TECK RESOURCES LTD | 66,551 | $2.517M | 0.1% | $30.87 | +12.1% | CL B | 878742204 |
| GFL | GFL ENVIRONMENTAL INC | 84,433 | $2.468M | 0.1% | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| NEM | NEWMONT CORP | 52,240 | $2.466M | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| CSGP | COSTAR GROUP INC | 31,820 | $2.459M | 0.1% | $78.14 | 0.0% | COM | 22160N109 |
| HELE | HELEN OF TROY LTD | 21,830 | $2.421M | 0.1% | $97.34 | 0.0% | COM | G4388N106 |
| CALX | CALIX INC | 35,332 | $2.418M | 0.1% | $37.16 | +80.9% | COM | 13100M509 |
| BBY | BEST BUY INC | 30,058 | $2.411M | 0.1% | $63.23 | 0.0% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 11,074 | $2.347M | 0.1% | $192.85 | 0.0% | COM | 297178105 |
| ATR | APTARGROUP INC | 21,247 | $2.337M | 0.1% | $98.45 | 0.0% | COM | 038336103 |
| FERG1GBX | FERGUSON PLC NEW | 18,278 | $2.321M | 0.1% | $126.97 | — | SHS | G3421J106 |
| POOL | POOL CORP | 7,665 | $2.317M | 0.1% | $340.81 | -10.9% | COM | 73278L105 |
| — | PONTEM CORPORATION | 225,000 | $2.275M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| EQH | EQUITABLE HLDGS INC | 79,120 | $2.271M | 0.1% | $27.35 | 0.0% | COM | 29452E101 |
| ONON | ON HLDG AG | 130,984 | $2.248M | 0.1% | $18.50 | -5.4% | NAMEN AKT A | H5919C104 |
| CHRD | CHORD ENERGY CORPORATION | 16,179 | $2.213M | 0.1% | $102.32 | +16.1% | COM NEW | 674215207 |
| RRX | REGAL REXNORD CORPORATION | 18,328 | $2.199M | 0.1% | $129.20 | +1.5% | COM | 758750103 |
| SMPL | SIMPLY GOOD FOODS CO | 56,775 | $2.159M | 0.1% | $33.34 | +10.7% | COM | 82900L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,000 | $2.157M | 0.1% | — | — | Put | 928298108 |
| BRBR | BELLRING BRANDS INC | 81,345 | $2.086M | 0.1% | $24.05 | 0.0% | COMMON STOCK | 07831C103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,107 | $2.084M | 0.1% | $67.47 | — | SPON ADR SER B | 833635105 |
| TSCO | TRACTOR SUPPLY CO | 9,260 | $2.083M | 0.1% | $37.03 | +8.6% | COM | 892356106 |
| — | TREEHOUSE FOODS INC | 42,000 | $2.074M | 0.1% | $45.25 | — | COM | 89469A104 |
| DPZ | DOMINOS PIZZA INC | 5,980 | $2.071M | 0.1% | $374.73 | -10.8% | COM | 25754A201 |
| PRKS | SEAWORLD ENTMT INC | 38,709 | $2.071M | 0.1% | $57.25 | -6.4% | COM | 81282V100 |
| REG | REGENCY CTRS CORP | 32,625 | $2.039M | 0.1% | $53.85 | 0.0% | COM | 758849103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,099 | $1.989M | 0.1% | $111.63 | -3.0% | COM | 874054109 |
| STLD | STEEL DYNAMICS INC | 20,305 | $1.984M | 0.1% | $91.75 | 0.0% | COM | 858119100 |
| GIS | GENERAL MLS INC | 22,519 | $1.888M | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 94,238 | $1.861M | 0.1% | $27.59 | -28.6% | COM | 131193104 |
| SONO | SONOS INC | 110,000 | $1.859M | 0.1% | $16.28 | 0.0% | COM | 83570H108 |
| ARES | ARES MANAGEMENT CORPORATION | 26,551 | $1.817M | 0.1% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,526 | $1.787M | 0.1% | $66.35 | 0.0% | SHS - A - | N53745100 |
| EXAS | EXACT SCIENCES CORP | 35,416 | $1.753M | 0.1% | $40.86 | 0.0% | COM | 30063P105 |
| — | LINDE PLC | 5,358 | $1.748M | 0.1% | $326.18 | — | SHS | G5494J103 |
| PVH | PVH CORPORATION | 24,711 | $1.744M | 0.1% | $63.37 | -6.5% | COM | 693656100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 170,596 | $1.724M | 0.1% | $9.86 | +1.6% | SHS CL A | G50737108 |
| NOG | NORTHERN OIL AND GAS INC MN | 54,077 | $1.667M | 0.1% | $29.05 | +15.8% | COM | 665531307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,190 | $1.604M | 0.1% | $29.60 | — | COM CL A | 848574109 |
| — | MARLIN TECHNOLOGY CORP | 151,376 | $1.533M | 0.1% | $9.68 | — | CL A SHS | G58411102 |
| TNDM | TANDEM DIABETES CARE INC | 33,667 | $1.513M | 0.1% | $45.27 | 0.0% | COM NEW | 875372203 |
| — | OLINK HLDG AB | 59,093 | $1.5M | 0.1% | $25.38 | — | SPONSORED ADS | 680710100 |
| NFE | NEW FORTRESS ENERGY INC | 34,890 | $1.48M | 0.1% | $48.30 | 0.0% | COM CL A | 644393100 |
| MTN | VAIL RESORTS INC | 6,091 | $1.452M | 0.1% | $227.40 | +3.2% | COM | 91879Q109 |
| TRP | TC ENERGY CORP | 36,258 | $1.446M | 0.1% | $36.81 | 0.0% | COM | 87807B107 |
| CBOE | CBOE GLOBAL MKTS INC | 11,398 | $1.43M | 0.1% | $115.77 | +3.0% | COM | 12503M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,963 | $1.403M | 0.1% | $235.00 | 0.0% | COM | 955306105 |
| WCN | WASTE CONNECTIONS INC | 10,548 | $1.398M | 0.1% | $125.98 | +5.8% | COM | 94106B101 |
| BTU | PEABODY ENERGY CORP | 52,431 | $1.385M | 0.1% | $21.59 | +22.4% | COM | 704551100 |
| NFLX | NETFLIX INC | 4,617 | $1.361M | 0.1% | $22.21 | +26.3% | COM | 64110L106 |
| EHAB | ENHABIT INC | 102,798 | $1.353M | 0.1% | $13.34 | 0.0% | COM | 29332G102 |
| PRVA | PRIVIA HEALTH GROUP INC | 58,291 | $1.324M | 0.1% | $27.84 | 0.0% | COM | 74276R102 |
| MOS | MOSAIC CO NEW | 29,913 | $1.312M | 0.1% | $45.32 | 0.0% | COM | 61945C103 |
| NVDA | NVIDIA CORPORATION | 8,805 | $1.287M | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 132,249 | $1.254M | 0.1% | $11.29 | 0.0% | COM SER A | 934423104 |
| VISN | COMMSCOPE HLDG CO INC | 169,911 | $1.249M | 0.1% | $9.59 | +0.6% | COM | 20337X109 |
| XPOF | XPONENTIAL FITNESS INC | 52,763 | $1.21M | 0.1% | $18.81 | +9.6% | COM CL A | 98422X101 |
| U | UNITY SOFTWARE INC | 40,050 | $1.145M | 0.1% | $31.33 | 0.0% | COM | 91332U101 |
| ASML | ASML HOLDING N V | 2,043 | $1.116M | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| — | ENDEAVOR GROUP HLDGS INC | 48,900 | $1.102M | 0.1% | $26.22 | — | CL A COM | 29260Y109 |
| LXU | LSB INDS INC | 82,306 | $1.095M | 0.1% | $14.22 | +4.9% | COM | 502160104 |
| — | AVID BIOSERVICES INC | 79,055 | $1.089M | 0.1% | $17.13 | — | COM | 05368M106 |
| INGR | INGREDION INC | 10,675 | $1.045M | 0.1% | $92.23 | 0.0% | COM | 457187102 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,308 | $1.043M | 0.1% | $29.08 | — | COM | 681936100 |
| PKG | PACKAGING CORP AMER | 8,089 | $1.035M | 0.1% | $121.77 | -6.2% | COM | 695156109 |
| — | ROSS ACQUISITION CORP II | 100,000 | $1.012M | 0.0% | $9.69 | — | SHS CL A | G7641C106 |
| — | CHURCHILL CAPITAL CORP VII | 99,996 | $997K | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $994K | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| BALL | BALL CORP | 17,285 | $884K | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| CE | CELANESE CORP DEL | 8,604 | $880K | 0.0% | $128.16 | -26.3% | COM | 150870103 |
| UBER | UBER TECHNOLOGIES INC | 33,848 | $837K | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 23,982 | $832K | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| ROKU | ROKU INC | 19,780 | $805K | 0.0% | $66.24 | -21.1% | COM CL A | 77543R102 |
| FANG | DIAMONDBACK ENERGY INC | 5,881 | $804K | 0.0% | $111.17 | +15.1% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 19,493 | $741K | 0.0% | $27.89 | +20.1% | CL B | 35671D857 |
| FTCHQ | FARFETCH LTD | 146,400 | $692K | 0.0% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| LYFT | LYFT INC | 62,400 | $688K | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,180 | $672K | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| GH | GUARDANT HEALTH INC | 23,890 | $650K | 0.0% | $65.37 | -30.0% | COM | 40131M109 |
| AXTA | AXALTA COATING SYS LTD | 24,566 | $626K | 0.0% | $24.71 | 0.0% | COM | G0750C108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 52,257 | $528K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | COUNTER PRESS ACQUISITION CO | 50,000 | $513K | 0.0% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| WLK | WESTLAKE CORPORATION | 4,997 | $512K | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| IMAX | IMAX CORP | 34,913 | $512K | 0.0% | $16.04 | -9.1% | COM | 45245E109 |
| — | AURORA ACQUISITION CORP | 50,324 | $508K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | FORTRESS CAPITAL ACQUISITION | 50,026 | $505K | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| — | DRAGONEER GROWTH OPT CORP II | 50,115 | $494K | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| — | ALTERYX INC | 8,916 | $452K | 0.0% | $51.99 | — | COM CL A | 02156B103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,336 | $450K | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 1,862 | $447K | 0.0% | $234.05 | 0.0% | COM | 594918104 |
| — | RICE ACQUISITION CORP II | 312,499 | $391K | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $383K | 0.0% | $77.87 | — | COM | 00507V109 |
| TYL | TYLER TECHNOLOGIES INC | 1,090 | $351K | 0.0% | $371.92 | -12.2% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,560 | $325K | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| BTG | B2GOLD CORP | 90,000 | $321K | 0.0% | $2.93 | 0.0% | COM | 11777Q209 |
| — | ARCH RESOURCES INC | 2,250 | $321K | 0.0% | $125.85 | — | CL A | 03940R107 |
| ERO | ERO COPPER CORP | 21,524 | $296K | 0.0% | $12.37 | 0.0% | COM | 296006109 |
| TX | TERNIUM SA | 9,208 | $281K | 0.0% | $30.56 | — | SPONSORED ADS | 880890108 |
| INDI | INDIE SEMICONDUCTOR INC | 45,632 | $266K | 0.0% | $8.06 | -8.5% | CLASS A COM | 45569U101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,898 | $252K | 0.0% | $90.56 | -27.1% | COM | 007903107 |
| — | PRIVETERRA ACQUISITION CORP | 24,996 | $251K | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | FIRST RESERVE SUSTAINABLE GW | 23,298 | $234K | 0.0% | $9.68 | — | CLASS A COM | 336169107 |
| BHP | BHP GROUP LTD | 3,663 | $227K | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| MCK | MCKESSON CORP | 604 | $227K | 0.0% | $272.55 | +34.7% | COM | 58155Q103 |
| SNAP | SNAP INC | 24,992 | $224K | 0.0% | $11.64 | -15.2% | CL A | 83304A106 |
| AGCO | AGCO CORP | 1,545 | $214K | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,055 | $214K | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| FROG | JFROG LTD | 10,000 | $213K | 0.0% | $22.72 | 0.0% | ORD SHS | M6191J100 |
| HBM | HUDBAY MINERALS INC | 42,155 | $213K | 0.0% | $4.82 | 0.0% | COM | 443628102 |
| SNOW | SNOWFLAKE INC | 1,474 | $212K | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 1,176 | $208K | 0.0% | $157.06 | 0.0% | COM | 478160104 |
| RIO | RIO TINTO PLC | 2,836 | $202K | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,999 | $201K | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | GOGREEN INVESTMENTS CORP | 450,000 | $149K | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| SES/WS | SES AI CORPORATION | 221,024 | $117K | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | MARKFORGED HOLDING CORPORATI | 51,545 | $59,792 | 0.0% | $5.19 | — | COM | 57064N102 |
| — | FAST ACQUISITION CORP II | 62,818 | $42,088 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,666 | $31,667 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $17,600 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | BEARD ENERGY TRANSITION ACQ | 310,107 | $15,505 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| BHLWQ | BENSON HILL INC | 50,001 | $12,505 | 0.0% | $1.42 | — | *W EXP 09/29/202 | 082490111 |
| — | ESM ACQUISITION CORPORATION | 83,331 | $9,691 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| FOXOW | FOXO TECHNOLOGIES INC | 349,999 | $9,415 | 0.0% | $0.12 | — | *W EXP 08/01/202 | 351471115 |
| — | PONTEM CORPORATION | 75,048 | $6,004 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| PIIIW | P3 HEALTH PARTNERS INC | 33,548 | $4,697 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| SONWQ | SONDER HOLDINGS INC | 59,997 | $4,650 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| LILWF | LILIUM N V | 38,500 | $4,582 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,648 | $2,772 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| — | CHURCHILL CAPITAL CORP V | 24,998 | $2,017 | 0.0% | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| — | GLOBAL PARTNER ACQISTN CORP | 66,664 | $2,000 | 0.0% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | ALLEGO N V | 18,751 | $1,875 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| — | COUNTER PRESS ACQUISITION CO | 25,000 | $1,500 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G2542B125 |
| — | CHURCHILL CAPITAL CORP VII | 19,999 | $988 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | KERNEL GROUP HOLDINGS INC | 112,553 | $619 | 0.0% | $1.03 | — | *W EXP 02/02/202 | G5259L129 |
| — | CORE SCIENTIFIC INC | 18,751 | $444 | 0.0% | $1.90 | — | *W EXP 01/19/202 | 21873J116 |
| — | MARLIN TECHNOLOGY CORP | 50,054 | $80 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |