Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 3,000,000 | $96.45M | 3.2% | — | — | Call | 81369Y605 |
| AAPL | APPLE INC | 500,000 | $82.45M | 2.7% | — | — | Put | 037833100 |
| PI | IMPINJ INC | 528,018 | $71.56M | 2.4% | $55.63 | +129.1% | COM | 453204109 |
| AM | ANTERO MIDSTREAM CORP | 3,283,973 | $34.45M | 1.1% | $7.99 | +9.6% | COM | 03676B102 |
| VST | VISTRA CORP | 1,434,203 | $34.42M | 1.1% | $20.64 | +7.7% | COM | 92840M102 |
| — | PIONEER NAT RES CO | 166,042 | $33.91M | 1.1% | $204.24 | — | COM | 723787107 |
| DT | DYNATRACE INC | 719,203 | $30.42M | 1.0% | $40.01 | +1.2% | COM NEW | 268150109 |
| EQIX | EQUINIX INC | 39,757 | $28.67M | 1.0% | $634.90 | +4.3% | COM | 29444U700 |
| NOW | SERVICENOW INC | 61,532 | $28.6M | 1.0% | $93.91 | -7.3% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 211,878 | $28.57M | 0.9% | $117.57 | 0.0% | COM | 56585A102 |
| ENPH | ENPHASE ENERGY INC | 125,122 | $26.31M | 0.9% | $196.51 | +10.2% | COM | 29355A107 |
| USB | US BANCORP DEL | 725,977 | $26.17M | 0.9% | $37.59 | +2.8% | COM NEW | 902973304 |
| HUBS | HUBSPOT INC | 60,521 | $25.95M | 0.9% | $365.09 | -0.0% | COM | 443573100 |
| AVT | AVNET INC | 550,000 | $24.86M | 0.8% | — | — | Put | 053807103 |
| WMT | WALMART INC | 164,455 | $24.25M | 0.8% | $44.58 | +2.7% | COM | 931142103 |
| — | HORIZON THERAPEUTICS PUB L | 221,000 | $24.12M | 0.8% | $111.56 | — | SHS | G46188101 |
| CB | CHUBB LIMITED | 120,402 | $23.38M | 0.8% | $202.74 | 0.0% | COM | H1467J104 |
| — | HESS CORP | 175,074 | $23.17M | 0.8% | $119.57 | — | COM | 42809H107 |
| MASI | MASIMO CORP | 122,258 | $22.56M | 0.7% | $158.93 | +6.1% | COM | 574795100 |
| — | NEW RELIC INC | 298,592 | $22.48M | 0.7% | $75.29 | — | COM | 64829B100 |
| CFG | CITIZENS FINL GROUP INC | 706,582 | $21.46M | 0.7% | $34.51 | -0.4% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 203,429 | $21.41M | 0.7% | $114.00 | -7.7% | COM | 37940X102 |
| WDAY | WORKDAY INC | 103,129 | $21.3M | 0.7% | $155.96 | +16.7% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 127,798 | $21.08M | 0.7% | $156.72 | +2.1% | COM | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68,470 | $20.81M | 0.7% | $299.48 | +1.8% | COM | 83417M104 |
| MDB | MONGODB INC | 87,729 | $20.45M | 0.7% | $209.86 | 0.0% | CL A | 60937P106 |
| AMT | AMERICAN TOWER CORP NEW | 99,972 | $20.43M | 0.7% | $186.93 | +1.4% | COM | 03027X100 |
| FDX | FEDEX CORP | 87,926 | $20.09M | 0.7% | $189.31 | +0.7% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC NEW | 643,761 | $19.96M | 0.7% | $29.10 | +0.2% | COM | 867224107 |
| VRSK | VERISK ANALYTICS INC | 103,444 | $19.85M | 0.7% | $176.21 | +0.9% | COM | 92345Y106 |
| KRE | SPDR SER TR | 450,000 | $19.74M | 0.7% | — | — | Call | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $19.6M | 0.7% | $90.56 | -10.1% | Put | 007903107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 236,430 | $19.4M | 0.6% | $72.71 | 0.0% | COM | 40171V100 |
| DTE | DTE ENERGY CO | 173,049 | $18.96M | 0.6% | $101.26 | -0.2% | COM | 233331107 |
| — | SHAW COMMUNICATIONS INC | 629,300 | $18.81M | 0.6% | $29.89 | — | CL B CONV | 82028K200 |
| SNAP | SNAP INC | 1,662,484 | $18.64M | 0.6% | $10.52 | -0.2% | CL A | 83304A106 |
| BSX | BOSTON SCIENTIFIC CORP | 356,860 | $17.85M | 0.6% | $45.12 | +4.4% | COM | 101137107 |
| HUM | HUMANA INC | 35,730 | $17.35M | 0.6% | $478.45 | 0.0% | COM | 444859102 |
| MTB | M & T BK CORP | 141,557 | $16.93M | 0.6% | $137.32 | -4.3% | COM | 55261F104 |
| TMUS | T-MOBILE US INC | 116,734 | $16.91M | 0.6% | $139.96 | 0.0% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 63,439 | $16.56M | 0.6% | $261.06 | 0.0% | CL A | 78410G104 |
| PPL | PPL CORP | 590,149 | $16.4M | 0.5% | $25.17 | +1.7% | COM | 69351T106 |
| RRC | RANGE RES CORP | 608,298 | $16.1M | 0.5% | $25.81 | -2.5% | COM | 75281A109 |
| PSX | PHILLIPS 66 | 157,542 | $15.97M | 0.5% | $91.66 | 0.0% | COM | 718546104 |
| — | SPLUNK INC | 166,302 | $15.95M | 0.5% | $77.84 | — | COM | 848637104 |
| ADTN | ADTRAN HOLDINGS INC | 1,002,759 | $15.9M | 0.5% | $20.26 | -16.5% | COM | 00486H105 |
| DELL | DELL TECHNOLOGIES INC | 394,454 | $15.86M | 0.5% | $40.26 | -5.4% | CL C | 24703L202 |
| BKR | BAKER HUGHES COMPANY | 529,179 | $15.27M | 0.5% | $26.43 | +7.0% | CL A | 05722G100 |
| — | SUNNOVA ENERGY INTL INC. | 972,453 | $15.19M | 0.5% | $18.68 | — | COM | 86745K104 |
| — | SITE CTRS CORP | 1,233,553 | $15.15M | 0.5% | $12.15 | — | COM | 82981J109 |
| HYG | ISHARES TR | 200,000 | $15.11M | 0.5% | — | — | Put | 464288513 |
| XOM | EXXON MOBIL CORP | 135,128 | $14.82M | 0.5% | $98.51 | +1.7% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 294,221 | $14.82M | 0.5% | $53.81 | +1.6% | COM NEW | 026874784 |
| — | JUNIPER NETWORKS INC | 427,049 | $14.7M | 0.5% | $30.95 | — | COM | 48203R104 |
| HAE | HAEMONETICS CORP MASS | 175,125 | $14.49M | 0.5% | $77.27 | +4.8% | COM | 405024100 |
| TRU | TRANSUNION | 229,544 | $14.26M | 0.5% | $64.22 | +0.3% | COM | 89400J107 |
| TJX | TJX COS INC NEW | 181,038 | $14.19M | 0.5% | $75.64 | 0.0% | COM | 872540109 |
| AZO | AUTOZONE INC | 5,658 | $13.91M | 0.5% | $2426.50 | +0.5% | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 87,978 | $13.87M | 0.5% | $151.66 | -0.4% | COM NEW | 16411R208 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 602,234 | $13.72M | 0.5% | $20.02 | +23.3% | CL A | 82489W107 |
| CRBG | COREBRIDGE FINL INC | 856,060 | $13.71M | 0.5% | $16.49 | -3.6% | COM | 21871X109 |
| — | UNIVAR SOLUTIONS INC | 390,000 | $13.66M | 0.5% | $35.03 | — | COM | 91336L107 |
| APO | APOLLO GLOBAL MGMT INC | 216,242 | $13.66M | 0.5% | $59.79 | +6.7% | COM | 03769M106 |
| D | DOMINION ENERGY INC | 242,828 | $13.58M | 0.5% | $53.65 | -5.7% | COM | 25746U109 |
| FIVE | FIVE BELOW INC | 64,592 | $13.3M | 0.4% | $196.94 | 0.0% | COM | 33829M101 |
| PBF | PBF ENERGY INC | 302,226 | $13.1M | 0.4% | $32.79 | +28.4% | CL A | 69318G106 |
| ORCL | ORACLE CORP | 140,075 | $13.02M | 0.4% | $84.79 | 0.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 52,477 | $12.99M | 0.4% | $232.23 | 0.0% | COM | 075887109 |
| RJF | RAYMOND JAMES FINL INC | 135,673 | $12.65M | 0.4% | $101.38 | 0.0% | COM | 754730109 |
| — | WESTROCK CO | 414,909 | $12.64M | 0.4% | $30.47 | — | COM | 96145D105 |
| KEY | KEYCORP | 986,704 | $12.35M | 0.4% | $14.35 | 0.0% | COM | 493267108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,069,151 | $12.3M | 0.4% | $11.50 | — | COM | 78573L106 |
| CFG | CITIZENS FINL GROUP INC | 400,000 | $12.15M | 0.4% | $34.51 | -0.4% | Call | 174610105 |
| XLI | SELECT SECTOR SPDR TR | 120,000 | $12.14M | 0.4% | — | — | Put | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 80,000 | $12.08M | 0.4% | — | — | Put | 81369Y803 |
| AMG | AFFILIATED MANAGERS GROUP IN | 84,686 | $12.06M | 0.4% | $152.69 | +3.4% | COM | 008252108 |
| NEE | NEXTERA ENERGY INC | 153,607 | $11.84M | 0.4% | $74.46 | -5.1% | COM | 65339F101 |
| — | RICE ACQUISITION CORP II | 1,155,393 | $11.83M | 0.4% | $9.91 | — | SHS CL A | G75529100 |
| VOYA | VOYA FINANCIAL INC | 164,392 | $11.75M | 0.4% | $65.61 | 0.0% | COM | 929089100 |
| IRM | IRON MTN INC DEL | 219,412 | $11.61M | 0.4% | $44.88 | +5.3% | COM | 46284V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,878 | $11.42M | 0.4% | $91.50 | 0.0% | COM NEW | 12541W209 |
| BRX | BRIXMOR PPTY GROUP INC | 523,134 | $11.26M | 0.4% | $21.52 | — | COM | 11120U105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,868 | $11.04M | 0.4% | $475.01 | -21.4% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 241,115 | $10.96M | 0.4% | $42.21 | +6.0% | COM | 064058100 |
| LOW | LOWES COS INC | 54,567 | $10.91M | 0.4% | $190.83 | +0.7% | COM | 548661107 |
| FLEX | FLEX LTD | 465,770 | $10.72M | 0.4% | $17.30 | 0.0% | ORD | Y2573F102 |
| LULU | LULULEMON ATHLETICA INC | 29,236 | $10.65M | 0.4% | $312.37 | +0.4% | COM | 550021109 |
| GTLS | CHART INDS INC | 84,684 | $10.62M | 0.4% | $137.42 | -6.3% | COM | 16115Q308 |
| CL | COLGATE PALMOLIVE CO | 141,201 | $10.61M | 0.4% | $69.59 | 0.0% | COM | 194162103 |
| — | QUALTRICS INTL INC | 580,000 | $10.34M | 0.3% | $17.83 | — | COM CL A | 747601201 |
| — | LIFE STORAGE INC | 78,427 | $10.28M | 0.3% | $131.09 | — | COM | 53223X107 |
| RVTY | PERKINELMER INC | 76,732 | $10.23M | 0.3% | $130.76 | 0.0% | COM | 714046109 |
| CFLT | CONFLUENT INC | 422,659 | $10.17M | 0.3% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| CDP | CORPORATE OFFICE PPTYS TR | 423,392 | $10.04M | 0.3% | $24.39 | — | SH BEN INT | 22002T108 |
| CNX | CNX RES CORP | 625,135 | $10.01M | 0.3% | $15.89 | 0.0% | COM | 12653C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,532 | $9.995M | 0.3% | $1338.52 | +12.2% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 28,586 | $9.856M | 0.3% | $343.70 | 0.0% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 156,045 | $9.742M | 0.3% | $59.16 | 0.0% | COM | 674599105 |
| NI | NISOURCE INC | 348,095 | $9.733M | 0.3% | $23.70 | +5.0% | COM | 65473P105 |
| IMO | IMPERIAL OIL LTD | 191,516 | $9.728M | 0.3% | $46.22 | 0.0% | COM NEW | 453038408 |
| SLB | SCHLUMBERGER LTD | 197,747 | $9.709M | 0.3% | $49.39 | 0.0% | COM STK | 806857108 |
| PAGP | PLAINS GP HLDGS L P | 735,917 | $9.655M | 0.3% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| — | BLACKROCK INC | 14,205 | $9.505M | 0.3% | $678.98 | — | COM | 09247X101 |
| — | GOGREEN INVESTMENTS CORP | 900,000 | $9.495M | 0.3% | $9.91 | — | ORD SHS CL A | G9461B101 |
| CIEN | CIENA CORP | 180,665 | $9.489M | 0.3% | $49.92 | 0.0% | COM NEW | 171779309 |
| ULTA | ULTA BEAUTY INC | 17,242 | $9.408M | 0.3% | $426.76 | +20.3% | COM | 90384S303 |
| HOOD | ROBINHOOD MKTS INC | 961,958 | $9.341M | 0.3% | $9.67 | -1.4% | COM CL A | 770700102 |
| BJ | BJS WHSL CLUB HLDGS INC | 122,212 | $9.297M | 0.3% | $72.50 | +0.2% | COM | 05550J101 |
| KO | COCA COLA CO | 145,734 | $9.04M | 0.3% | $54.92 | +0.9% | COM | 191216100 |
| MCK | MCKESSON CORP | 25,285 | $9.003M | 0.3% | $354.15 | +0.6% | COM | 58155Q103 |
| DOCN | DIGITALOCEAN HLDGS INC | 228,649 | $8.956M | 0.3% | $31.47 | 0.0% | COM | 25402D102 |
| WAB | WABTEC | 88,193 | $8.913M | 0.3% | $100.52 | 0.0% | COM | 929740108 |
| — | FRONTIER COMMUNICATIONS PARE | 388,077 | $8.837M | 0.3% | $22.77 | — | COM | 35909D109 |
| DECK | DECKERS OUTDOOR CORP | 19,594 | $8.808M | 0.3% | $57.46 | +21.6% | COM | 243537107 |
| HOLX | HOLOGIC INC | 106,664 | $8.608M | 0.3% | $80.50 | 0.0% | COM | 436440101 |
| TXG | 10X GENOMICS INC | 153,726 | $8.576M | 0.3% | $46.70 | 0.0% | CL A COM | 88025U109 |
| — | INFINERA CORP | 1,097,143 | $8.514M | 0.3% | $6.43 | — | COM | 45667G103 |
| DXCM | DEXCOM INC | 73,280 | $8.514M | 0.3% | $100.33 | +11.6% | COM | 252131107 |
| META | META PLATFORMS INC | 39,866 | $8.449M | 0.3% | $130.46 | +29.6% | CL A | 30303M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 67,614 | $8.386M | 0.3% | $108.45 | 0.0% | COM | 450056106 |
| JKHY | HENRY JACK & ASSOC INC | 55,549 | $8.372M | 0.3% | $160.56 | 0.0% | COM | 426281101 |
| AAP | ADVANCE AUTO PARTS INC | 67,720 | $8.235M | 0.3% | $154.01 | -15.1% | COM | 00751Y106 |
| LAD | LITHIA MTRS INC | 35,790 | $8.193M | 0.3% | $282.65 | -14.0% | COM | 536797103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 144,181 | $8.158M | 0.3% | $51.62 | +6.8% | CL A | 499049104 |
| DINO | HF SINCLAIR CORP | 166,226 | $8.042M | 0.3% | $39.32 | +16.9% | COM | 403949100 |
| PH | PARKER-HANNIFIN CORP | 23,863 | $8.021M | 0.3% | $292.79 | +9.3% | COM | 701094104 |
| — | APTIV PLC | 71,288 | $7.998M | 0.3% | $114.77 | — | SHS | G6095L109 |
| IWM | ISHARES TR | 44,583 | $7.954M | 0.3% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| APA | APA CORPORATION | 219,570 | $7.918M | 0.3% | $36.12 | 0.0% | COM | 03743Q108 |
| EQR | EQUITY RESIDENTIAL | 131,554 | $7.893M | 0.3% | $64.07 | -15.3% | SH BEN INT | 29476L107 |
| JEF | JEFFERIES FINL GROUP INC | 244,750 | $7.768M | 0.3% | $33.01 | 0.0% | COM | 47233W109 |
| ICLR | ICON PLC | 36,202 | $7.732M | 0.3% | $222.55 | 0.0% | SHS | G4705A100 |
| CCL | CARNIVAL CORP | 753,777 | $7.651M | 0.3% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| RMBS | RAMBUS INC DEL | 149,230 | $7.65M | 0.3% | $42.95 | 0.0% | COM | 750917106 |
| MCD | MCDONALDS CORP | 27,200 | $7.605M | 0.3% | $250.51 | 0.0% | COM | 580135101 |
| PSTG | PURE STORAGE INC | 297,397 | $7.587M | 0.3% | $28.28 | -4.6% | CL A | 74624M102 |
| IWM | ISHARES TR | 42,500 | $7.582M | 0.3% | $178.40 | — | Put | 464287655 |
| VMC | VULCAN MATLS CO | 43,181 | $7.408M | 0.2% | $173.63 | 0.0% | COM | 929160109 |
| TW | TRADEWEB MKTS INC | 93,405 | $7.381M | 0.2% | $72.42 | 0.0% | CL A | 892672106 |
| NTNX | NUTANIX INC | 283,268 | $7.362M | 0.2% | $23.69 | +14.3% | CL A | 67059N108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 76,967 | $7.35M | 0.2% | $49.21 | — | COM | 518415104 |
| AMP | AMERIPRISE FINL INC | 23,836 | $7.306M | 0.2% | $314.59 | 0.0% | COM | 03076C106 |
| STE | STERIS PLC | 38,123 | $7.292M | 0.2% | $178.46 | +5.6% | SHS USD | G8473T100 |
| FSLR | FIRST SOLAR INC | 33,333 | $7.25M | 0.2% | $117.44 | +55.5% | COM | 336433107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 538,145 | $7.233M | 0.2% | $13.41 | 0.0% | COM | 02553E106 |
| — | PAYCOR HCM INC | 272,365 | $7.223M | 0.2% | $24.57 | — | COM | 70435P102 |
| USB | US BANCORP DEL | 200,000 | $7.21M | 0.2% | $37.59 | +2.8% | Call | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 81,536 | $7.209M | 0.2% | $80.68 | 0.0% | COM | 171340102 |
| LOGI | LOGITECH INTL S A | 122,278 | $7.099M | 0.2% | $54.25 | 0.0% | SHS | H50430232 |
| IVZ | INVESCO LTD | 430,462 | $7.06M | 0.2% | $15.54 | 0.0% | SHS | G491BT108 |
| ATO | ATMOS ENERGY CORP | 62,818 | $7.058M | 0.2% | $103.14 | +2.7% | COM | 049560105 |
| ARRY | ARRAY TECHNOLOGIES INC | 320,590 | $7.015M | 0.2% | $20.46 | 0.0% | COM SHS | 04271T100 |
| WTRG | ESSENTIAL UTILS INC | 160,062 | $6.987M | 0.2% | $45.22 | -0.2% | COM | 29670G102 |
| VSCO | VICTORIAS SECRET AND CO | 203,773 | $6.959M | 0.2% | $37.07 | 0.0% | COMMON STOCK | 926400102 |
| AMZN | AMAZON COM INC | 67,238 | $6.945M | 0.2% | $124.52 | -22.4% | COM | 023135106 |
| PINS | PINTEREST INC | 250,347 | $6.827M | 0.2% | $21.93 | +18.1% | CL A | 72352L106 |
| ARCC | ARES CAPITAL CORP | 372,841 | $6.814M | 0.2% | $14.33 | 0.0% | COM | 04010L103 |
| RSG | REPUBLIC SVCS INC | 50,136 | $6.779M | 0.2% | $126.92 | -3.0% | COM | 760759100 |
| TPR | TAPESTRY INC | 155,897 | $6.721M | 0.2% | $32.08 | +23.6% | COM | 876030107 |
| — | HUDSON PAC PPTYS INC | 1,010,090 | $6.717M | 0.2% | $6.65 | — | COM | 444097109 |
| — | LIBERTY MEDIA CORP DEL | 89,206 | $6.675M | 0.2% | $58.80 | — | COM SER C FRMLA | 531229854 |
| DOV | DOVER CORP | 43,809 | $6.656M | 0.2% | $141.72 | 0.0% | COM | 260003108 |
| — | MAXAR TECHNOLOGIES INC | 129,426 | $6.608M | 0.2% | $51.06 | — | COM | 57778K105 |
| LNT | ALLIANT ENERGY CORP | 122,575 | $6.546M | 0.2% | $48.15 | +0.3% | COM | 018802108 |
| BA | BOEING CO | 30,757 | $6.534M | 0.2% | $177.33 | +17.2% | COM | 097023105 |
| KSS | KOHLS CORP | 276,653 | $6.512M | 0.2% | $28.21 | 0.0% | COM | 500255104 |
| GIS | GENERAL MLS INC | 76,120 | $6.505M | 0.2% | $72.24 | -0.4% | COM | 370334104 |
| TSLA | TESLA INC | 31,314 | $6.496M | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| — | BEARD ENERGY TRANSITION ACQ | 620,215 | $6.429M | 0.2% | $9.93 | — | CL A COM | 07402Q101 |
| DOC | HEALTHPEAK PROPERTIES INC | 288,906 | $6.347M | 0.2% | $20.11 | +3.1% | COM | 42250P103 |
| STZ | CONSTELLATION BRANDS INC | 27,843 | $6.289M | 0.2% | $223.70 | -5.7% | CL A | 21036P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,095 | $6.269M | 0.2% | $271.91 | +6.7% | COM | 955306105 |
| — | OAK STR HEALTH INC | 160,000 | $6.189M | 0.2% | $38.68 | — | COM | 67181A107 |
| CSX | CSX CORP | 206,183 | $6.173M | 0.2% | $29.15 | +1.1% | COM | 126408103 |
| SGML | SIGMA LITHIUM CORPORATION | 162,865 | $6.127M | 0.2% | $32.04 | 0.0% | COM | 826599102 |
| ANF | ABERCROMBIE & FITCH CO | 220,507 | $6.119M | 0.2% | $21.11 | +31.9% | CL A | 002896207 |
| FANG | DIAMONDBACK ENERGY INC | 44,951 | $6.076M | 0.2% | $122.12 | +1.3% | COM | 25278X109 |
| CARR | CARRIER GLOBAL CORPORATION | 132,138 | $6.045M | 0.2% | $43.10 | 0.0% | COM | 14448C104 |
| GMED | GLOBUS MED INC | 105,017 | $5.948M | 0.2% | $64.12 | 0.0% | CL A | 379577208 |
| ALK | ALASKA AIR GROUP INC | 140,479 | $5.894M | 0.2% | $46.91 | 0.0% | COM | 011659109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,223 | $5.892M | 0.2% | $558.70 | 0.0% | COM | 883556102 |
| STM | STMICROELECTRONICS N V | 108,925 | $5.826M | 0.2% | $53.49 | — | NY REGISTRY | 861012102 |
| THC | TENET HEALTHCARE CORP | 96,336 | $5.724M | 0.2% | $55.58 | 0.0% | COM NEW | 88033G407 |
| MA | MASTERCARD INCORPORATED | 15,465 | $5.62M | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| PPC | PILGRIMS PRIDE CORP | 241,476 | $5.597M | 0.2% | $24.21 | 0.0% | COM | 72147K108 |
| V | VISA INC | 24,548 | $5.535M | 0.2% | $200.84 | +8.5% | COM CL A | 92826C839 |
| IEX | IDEX CORP | 23,759 | $5.489M | 0.2% | $218.70 | 0.0% | COM | 45167R104 |
| RRX | REGAL REXNORD CORPORATION | 38,838 | $5.466M | 0.2% | $137.43 | +5.3% | COM | 758750103 |
| INTC | INTEL CORP | 165,728 | $5.414M | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 144,290 | $5.394M | 0.2% | $42.84 | -5.5% | COM | 949746101 |
| CRUS | CIRRUS LOGIC INC | 49,066 | $5.367M | 0.2% | $97.34 | 0.0% | COM | 172755100 |
| — | MARATHON OIL CORP | 219,739 | $5.265M | 0.2% | $22.43 | — | COM | 565849106 |
| CRL | CHARLES RIV LABS INTL INC | 25,844 | $5.216M | 0.2% | $222.66 | +1.8% | COM | 159864107 |
| BMBL | BUMBLE INC | 266,600 | $5.212M | 0.2% | $22.58 | 0.0% | COM CL A | 12047B105 |
| BURL | BURLINGTON STORES INC | 25,615 | $5.177M | 0.2% | $218.50 | 0.0% | COM | 122017106 |
| MBLY | MOBILEYE GLOBAL INC | 119,352 | $5.164M | 0.2% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| — | DIVERSEY HLDGS LTD | 636,039 | $5.146M | 0.2% | $8.09 | — | ORD SHS | G28923103 |
| — | OUTFRONT MEDIA INC | 314,611 | $5.106M | 0.2% | $16.23 | — | COM | 69007J106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 499,998 | $5.065M | 0.2% | $9.73 | — | COM CL A | 989570106 |
| AMBA | AMBARELLA INC | 65,214 | $5.049M | 0.2% | $74.11 | +15.5% | SHS | G037AX101 |
| WCC | WESCO INTL INC | 32,563 | $5.032M | 0.2% | $145.73 | 0.0% | COM | 95082P105 |
| GFL | GFL ENVIRONMENTAL INC | 145,763 | $5.02M | 0.2% | $28.89 | +8.8% | SUB VTG SHS | 36168Q104 |
| ASML | ASML HOLDING N V | 7,315 | $4.979M | 0.2% | $643.20 | — | N Y REGISTRY SHS | N07059210 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 502,514 | $4.965M | 0.2% | $9.88 | — | COM | 867892101 |
| HQY | HEALTHEQUITY INC | 84,144 | $4.94M | 0.2% | $60.73 | 0.0% | COM | 42226A107 |
| NOG | NORTHERN OIL AND GAS INC MN | 161,245 | $4.894M | 0.2% | $30.45 | +2.3% | COM | 665531307 |
| TT | TRANE TECHNOLOGIES PLC | 26,460 | $4.868M | 0.2% | $154.58 | +13.8% | SHS | G8994E103 |
| — | ENDEAVOR GROUP HLDGS INC | 203,291 | $4.865M | 0.2% | $24.48 | — | CL A COM | 29260Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 329,501 | $4.86M | 0.2% | $15.59 | 0.0% | COM | 02376R102 |
| HCA | HCA HEALTHCARE INC | 18,400 | $4.852M | 0.2% | $218.18 | +13.7% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 14,634 | $4.787M | 0.2% | $323.64 | 0.0% | COM | 38141G104 |
| W | WAYFAIR INC | 137,134 | $4.709M | 0.2% | $41.25 | +7.3% | CL A | 94419L101 |
| NVDA | NVIDIA CORPORATION | 16,882 | $4.689M | 0.2% | $17.98 | +20.2% | COM | 67066G104 |
| LW | LAMB WESTON HLDGS INC | 44,406 | $4.641M | 0.2% | $81.60 | +14.9% | COM | 513272104 |
| AER | AERCAP HOLDINGS NV | 82,269 | $4.626M | 0.2% | $58.91 | 0.0% | SHS | N00985106 |
| EXPE | EXPEDIA GROUP INC | 46,424 | $4.505M | 0.1% | $130.81 | -20.5% | COM NEW | 30212P303 |
| SAIA | SAIA INC | 16,544 | $4.501M | 0.1% | $266.90 | 0.0% | COM | 78709Y105 |
| ACN | ACCENTURE PLC IRELAND | 15,599 | $4.458M | 0.1% | $263.85 | -0.9% | SHS CLASS A | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 76,880 | $4.417M | 0.1% | $37.51 | +42.5% | COM | 517834107 |
| INGR | INGREDION INC | 43,191 | $4.394M | 0.1% | $97.90 | +1.9% | COM | 457187102 |
| AME | AMETEK INC | 29,257 | $4.252M | 0.1% | $117.19 | +19.0% | COM | 031100100 |
| RPM | RPM INTL INC | 48,734 | $4.252M | 0.1% | $88.57 | -1.1% | COM | 749685103 |
| IT | GARTNER INC | 12,647 | $4.12M | 0.1% | $291.93 | +13.2% | COM | 366651107 |
| — | LIBERTY MEDIA CORP DEL | 146,488 | $4.1M | 0.1% | $37.24 | — | COM C SIRIUSXM | 531229607 |
| CAH | CARDINAL HEALTH INC | 53,947 | $4.073M | 0.1% | $71.51 | 0.0% | COM | 14149Y108 |
| PVH | PVH CORPORATION | 45,603 | $4.066M | 0.1% | $71.52 | +13.5% | COM | 693656100 |
| IR | INGERSOLL RAND INC | 69,871 | $4.065M | 0.1% | $56.20 | 0.0% | COM | 45687V106 |
| CCK | CROWN HLDGS INC | 48,894 | $4.044M | 0.1% | $86.01 | -4.9% | COM | 228368106 |
| APD | AIR PRODS & CHEMS INC | 13,973 | $4.013M | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| BRBR | BELLRING BRANDS INC | 117,664 | $4.001M | 0.1% | $25.74 | +14.7% | COMMON STOCK | 07831C103 |
| FDS | FACTSET RESH SYS INC | 9,634 | $3.999M | 0.1% | $404.52 | 0.0% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,900 | $3.937M | 0.1% | $47.73 | +7.4% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC | 32,032 | $3.934M | 0.1% | $93.28 | +20.0% | COM | 038222105 |
| DIOD | DIODES INC | 41,935 | $3.89M | 0.1% | $89.53 | 0.0% | COM | 254543101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 179,361 | $3.878M | 0.1% | $25.26 | -10.2% | COM | 131193104 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,437 | $3.83M | 0.1% | $85.36 | 0.0% | COM | 198516106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,184 | $3.829M | 0.1% | $134.59 | +3.7% | COM | 43300A203 |
| CNP | CENTERPOINT ENERGY INC | 128,995 | $3.8M | 0.1% | $24.38 | +11.0% | COM | 15189T107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 124,984 | $3.788M | 0.1% | $28.92 | -2.2% | COM | 26210V102 |
| SMPL | SIMPLY GOOD FOODS CO | 94,888 | $3.774M | 0.1% | $34.79 | +6.2% | COM | 82900L102 |
| TGT | TARGET CORP | 22,310 | $3.695M | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| AVTR | AVANTOR INC | 174,590 | $3.691M | 0.1% | $22.79 | 0.0% | COM | 05352A100 |
| ILMN | ILLUMINA INC | 15,682 | $3.647M | 0.1% | $204.65 | 0.0% | COM | 452327109 |
| BAX | BAXTER INTL INC | 89,832 | $3.644M | 0.1% | $39.42 | 0.0% | COM | 071813109 |
| STT | STATE STR CORP | 47,537 | $3.598M | 0.1% | $66.07 | +15.3% | COM | 857477103 |
| — | EQUITRANS MIDSTREAM CORP | 612,879 | $3.542M | 0.1% | $5.78 | — | COM | 294600101 |
| XPOF | XPONENTIAL FITNESS INC | 116,538 | $3.542M | 0.1% | $23.00 | +15.1% | COM CL A | 98422X101 |
| CTAS | CINTAS CORP | 7,638 | $3.534M | 0.1% | $99.06 | +8.5% | COM | 172908105 |
| ONON | ON HLDG AG | 113,706 | $3.528M | 0.1% | $18.50 | +22.4% | NAMEN AKT A | H5919C104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 70,000 | $3.48M | 0.1% | $49.72 | — | COM | 30057T105 |
| PRKS | SEAWORLD ENTMT INC | 56,023 | $3.435M | 0.1% | $58.43 | +4.5% | COM | 81282V100 |
| — | TREEHOUSE FOODS INC | 67,659 | $3.412M | 0.1% | $47.21 | — | COM | 89469A104 |
| GD | GENERAL DYNAMICS CORP | 14,845 | $3.388M | 0.1% | $217.74 | 0.0% | COM | 369550108 |
| SJM | SMUCKER J M CO | 21,293 | $3.351M | 0.1% | $137.05 | 0.0% | COM NEW | 832696405 |
| ARCB | ARCBEST CORP | 36,185 | $3.344M | 0.1% | $88.48 | 0.0% | COM | 03937C105 |
| LMT | LOCKHEED MARTIN CORP | 6,925 | $3.274M | 0.1% | $433.24 | 0.0% | COM | 539830109 |
| KLIC | KULICKE & SOFFA INDS INC | 62,130 | $3.274M | 0.1% | $49.35 | 0.0% | COM | 501242101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,540 | $3.274M | 0.1% | $363.82 | +23.5% | COM | 609839105 |
| CTVA | CORTEVA INC | 54,205 | $3.269M | 0.1% | $60.11 | -1.7% | COM | 22052L104 |
| JBHT | HUNT J B TRANS SVCS INC | 18,619 | $3.267M | 0.1% | $176.65 | 0.0% | COM | 445658107 |
| HCC | WARRIOR MET COAL INC | 88,567 | $3.251M | 0.1% | $36.97 | 0.0% | COM | 93627C101 |
| TKR | TIMKEN CO | 39,499 | $3.228M | 0.1% | $60.08 | +34.7% | COM | 887389104 |
| MDLZ | MONDELEZ INTL INC | 45,943 | $3.203M | 0.1% | $58.01 | +5.4% | CL A | 609207105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 56,300 | $3.162M | 0.1% | $55.93 | — | COM | 007800105 |
| CRI | CARTERS INC | 42,796 | $3.078M | 0.1% | $66.91 | 0.0% | COM | 146229109 |
| TSN | TYSON FOODS INC | 51,541 | $3.057M | 0.1% | $55.45 | 0.0% | CL A | 902494103 |
| — | AVID BIOSERVICES INC | 162,285 | $3.044M | 0.1% | $17.97 | — | COM | 05368M106 |
| MSCI | MSCI INC | 5,396 | $3.02M | 0.1% | $441.97 | +15.7% | COM | 55354G100 |
| — | LAM RESEARCH CORP | 5,680 | $3.011M | 0.1% | $420.30 | — | COM | 512807108 |
| DE | DEERE & CO | 7,045 | $2.909M | 0.1% | $330.61 | +20.1% | COM | 244199105 |
| HLIT | HARMONIC INC | 198,963 | $2.903M | 0.1% | $13.79 | 0.0% | COM | 413160102 |
| — | YAMANA GOLD INC | 488,581 | $2.858M | 0.1% | $5.85 | — | COM | 98462Y100 |
| PLNT | PLANET FITNESS INC | 36,572 | $2.841M | 0.1% | $72.20 | +10.6% | CL A | 72703H101 |
| WSM | WILLIAMS SONOMA INC | 23,284 | $2.833M | 0.1% | $59.26 | 0.0% | COM | 969904101 |
| EPR | EPR PPTYS | 72,031 | $2.744M | 0.1% | $38.10 | — | COM SH BEN INT | 26884U109 |
| GE | GENERAL ELECTRIC CO | 28,329 | $2.708M | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| INSW | INTERNATIONAL SEAWAYS INC | 64,904 | $2.705M | 0.1% | $30.36 | 0.0% | COM | Y41053102 |
| — | LIVENT CORP | 123,717 | $2.687M | 0.1% | $21.72 | — | COM | 53814L108 |
| NFE | NEW FORTRESS ENERGY INC | 89,215 | $2.626M | 0.1% | $40.36 | -12.6% | COM CL A | 644393100 |
| HSIC | HENRY SCHEIN INC | 32,156 | $2.622M | 0.1% | $81.49 | 0.0% | COM | 806407102 |
| — | NATIONAL INSTRS CORP | 50,000 | $2.62M | 0.1% | $52.41 | — | COM | 636518102 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $2.589M | 0.1% | $124.17 | — | Call | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $2.589M | 0.1% | $124.17 | — | Put | 81369Y209 |
| RPAY | REPAY HLDGS CORP | 392,721 | $2.58M | 0.1% | $8.23 | 0.0% | COM CL A | 76029L100 |
| DVA | DAVITA INC | 31,781 | $2.578M | 0.1% | $80.13 | 0.0% | COM | 23918K108 |
| CHRD | CHORD ENERGY CORPORATION | 19,022 | $2.56M | 0.1% | $103.84 | +8.3% | COM NEW | 674215207 |
| CF | CF INDS HLDGS INC | 34,013 | $2.466M | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| WERN | WERNER ENTERPRISES INC | 54,090 | $2.461M | 0.1% | $45.41 | 0.0% | COM | 950755108 |
| DKS | DICKS SPORTING GOODS INC | 16,439 | $2.333M | 0.1% | $123.89 | 0.0% | COM | 253393102 |
| CVE/WS | CENOVUS ENERGY INC | 180,600 | $2.284M | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| DHT | DHT HOLDINGS INC | 210,616 | $2.277M | 0.1% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| VNT | VONTIER CORPORATION | 82,680 | $2.26M | 0.1% | $24.17 | 0.0% | COM | 928881101 |
| — | TEEKAY TANKERS LTD | 52,557 | $2.256M | 0.1% | $42.93 | — | CL A | Y8565N300 |
| OKTA | OKTA INC | 25,683 | $2.215M | 0.1% | $76.12 | 0.0% | CL A | 679295105 |
| EWY | ISHARES INC | 35,000 | $2.143M | 0.1% | — | — | Call | 464286772 |
| IMAX | IMAX CORP | 111,065 | $2.13M | 0.1% | $16.84 | +2.2% | COM | 45245E109 |
| — | BARRICK GOLD CORP | 111,617 | $2.073M | 0.1% | $18.57 | — | COM | 067901108 |
| UAA | UNDER ARMOUR INC | 215,572 | $2.046M | 0.1% | $10.39 | 0.0% | CL A | 904311107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,292 | $2.043M | 0.1% | $114.48 | 0.0% | SHS | L8681T102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 93,718 | $2.002M | 0.1% | $21.33 | 0.0% | COM | 98983L108 |
| — | ENLINK MIDSTREAM LLC | 183,672 | $1.991M | 0.1% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| WELL | WELLTOWER INC | 27,707 | $1.986M | 0.1% | $67.78 | 0.0% | COM | 95040Q104 |
| ATR | APTARGROUP INC | 16,548 | $1.956M | 0.1% | $98.45 | +11.1% | COM | 038336103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,400 | $1.934M | 0.1% | $158.55 | 0.0% | COM | 020764106 |
| MOS | MOSAIC CO NEW | 42,161 | $1.934M | 0.1% | $45.09 | -1.2% | COM | 61945C103 |
| — | ACTIVISION BLIZZARD INC | 21,724 | $1.859M | 0.1% | $83.81 | — | COM | 00507V109 |
| ERO | ERO COPPER CORP | 105,000 | $1.855M | 0.1% | $15.33 | +5.0% | COM | 296006109 |
| VALE | VALE S A | 116,156 | $1.833M | 0.1% | $15.78 | — | SPONSORED ADS | 91912E105 |
| OI | O-I GLASS INC | 80,523 | $1.829M | 0.1% | $20.99 | 0.0% | COM | 67098H104 |
| CSGP | COSTAR GROUP INC | 26,022 | $1.792M | 0.1% | $78.14 | -5.6% | COM | 22160N109 |
| BALL | BALL CORP | 31,563 | $1.739M | 0.1% | $51.25 | +4.1% | COM | 058498106 |
| EHC | ENCOMPASS HEALTH CORP | 31,195 | $1.688M | 0.1% | $53.01 | +7.3% | COM | 29261A100 |
| LXU | LSB INDS INC | 159,400 | $1.647M | 0.1% | $13.24 | -7.9% | COM | 502160104 |
| TLT | ISHARES TR | 15,100 | $1.606M | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 15,647 | $1.567M | 0.1% | $103.43 | -4.8% | COM | 254687106 |
| PTC | PTC INC | 12,179 | $1.562M | 0.1% | $127.16 | 0.0% | COM | 69370C100 |
| MEOH | METHANEX CORP | 33,556 | $1.561M | 0.1% | $46.97 | 0.0% | COM | 59151K108 |
| MNDY | MONDAY COM LTD | 10,363 | $1.479M | 0.0% | $135.18 | 0.0% | SHS | M7S64H106 |
| — | AMRYT PHARMA PLC | 100,000 | $1.458M | 0.0% | $14.58 | — | SPONSORED ADS | 03217L106 |
| FTCHQ | FARFETCH LTD | 296,157 | $1.454M | 0.0% | $6.19 | -12.3% | ORD SH CL A | 30744W107 |
| DASH | DOORDASH INC | 22,200 | $1.411M | 0.0% | $57.35 | 0.0% | CL A | 25809K105 |
| ARES | ARES MANAGEMENT CORPORATION | 16,733 | $1.396M | 0.0% | $65.79 | +11.2% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 4,743 | $1.367M | 0.0% | $243.41 | +2.5% | COM | 594918104 |
| TROX | TRONOX HOLDINGS PLC | 93,818 | $1.349M | 0.0% | $15.42 | 0.0% | SHS | G9087Q102 |
| — | BERRY GLOBAL GROUP INC | 21,472 | $1.265M | 0.0% | $60.43 | — | COM | 08579W103 |
| TYL | TYLER TECHNOLOGIES INC | 3,544 | $1.257M | 0.0% | $339.64 | -4.2% | COM | 902252105 |
| BTG | B2GOLD CORP | 316,700 | $1.248M | 0.0% | $3.20 | +3.4% | COM | 11777Q209 |
| BTU | PEABODY ENERGY CORP | 46,235 | $1.184M | 0.0% | $21.59 | +18.4% | COM | 704551100 |
| PKG | PACKAGING CORP AMER | 8,038 | $1.116M | 0.0% | $121.77 | +2.7% | COM | 695156109 |
| WMG | WARNER MUSIC GROUP CORP | 33,240 | $1.109M | 0.0% | $31.33 | 0.0% | COM CL A | 934550203 |
| KGC | KINROSS GOLD CORP | 234,000 | $1.102M | 0.0% | $4.24 | 0.0% | COM | 496902404 |
| EMR | EMERSON ELEC CO | 12,420 | $1.082M | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| RVLV | REVOLVE GROUP INC | 40,986 | $1.078M | 0.0% | $25.82 | 0.0% | CL A | 76156B107 |
| — | DISCOVER FINL SVCS | 10,297 | $1.018M | 0.0% | $97.83 | — | COM | 254709108 |
| — | CHURCHILL CAPITAL CORP VII | 99,996 | $1.014M | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| MP | MP MATERIALS CORP | 35,514 | $1.001M | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| LBRDK | LIBERTY BROADBAND CORP | 12,140 | $992K | 0.0% | $80.82 | 0.0% | COM SER C | 530307305 |
| — | VMWARE INC | 7,890 | $985K | 0.0% | $124.85 | — | CL A COM | 928563402 |
| ENR | ENERGIZER HLDGS INC NEW | 28,210 | $979K | 0.0% | $31.03 | 0.0% | COM | 29272W109 |
| STLA | STELLANTIS N.V | 50,978 | $927K | 0.0% | $18.19 | — | SHS | N82405106 |
| HBM | HUDBAY MINERALS INC | 175,000 | $917K | 0.0% | $5.15 | +2.1% | COM | 443628102 |
| — | FTC SOLAR INC | 390,999 | $880K | 0.0% | $6.25 | — | COM | 30320C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 318,953 | $845K | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| EWZ | ISHARES INC | 30,000 | $821K | 0.0% | — | — | Put | 464286400 |
| EWZ | ISHARES INC | 30,000 | $821K | 0.0% | — | — | Call | 464286400 |
| BKE | BUCKLE INC | 22,580 | $806K | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| URBN | URBAN OUTFITTERS INC | 28,310 | $785K | 0.0% | $26.92 | 0.0% | COM | 917047102 |
| HAIN | HAIN CELESTIAL GROUP INC | 45,290 | $777K | 0.0% | $18.21 | 0.0% | COM | 405217100 |
| UNFI | UNITED NAT FOODS INC | 29,270 | $771K | 0.0% | $36.45 | 0.0% | COM | 911163103 |
| HELE | HELEN OF TROY LTD | 8,100 | $771K | 0.0% | $97.34 | +10.0% | COM | G4388N106 |
| KTB | KONTOOR BRANDS INC | 15,900 | $769K | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,770 | $769K | 0.0% | $96.80 | 0.0% | COM | 22410J106 |
| SIG | SIGNET JEWELERS LIMITED | 9,840 | $765K | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| JACK | JACK IN THE BOX INC | 8,720 | $764K | 0.0% | $79.07 | 0.0% | COM | 466367109 |
| BLMN | BLOOMIN BRANDS INC | 29,520 | $757K | 0.0% | $21.57 | 0.0% | COM | 094235108 |
| CAKE | CHEESECAKE FACTORY INC | 21,490 | $753K | 0.0% | $34.40 | 0.0% | COM | 163072101 |
| PZZA | PAPA JOHNS INTL INC | 9,980 | $748K | 0.0% | $75.70 | 0.0% | COM | 698813102 |
| OLN | OLIN CORP | 13,290 | $738K | 0.0% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| BKD | BROOKDALE SR LIVING INC | 250,000 | $738K | 0.0% | $2.87 | 0.0% | COM | 112463104 |
| — | BUNGE LIMITED | 7,219 | $690K | 0.0% | $85.22 | — | COM | G16962105 |
| U | UNITY SOFTWARE INC | 17,991 | $584K | 0.0% | $31.33 | +2.7% | COM | 91332U101 |
| INDI | INDIE SEMICONDUCTOR INC | 55,175 | $582K | 0.0% | $8.21 | +8.8% | CLASS A COM | 45569U101 |
| IE | IVANHOE ELECTRIC INC | 45,593 | $554K | 0.0% | $13.40 | 0.0% | COM | 46578C108 |
| FHI | FEDERATED HERMES INC | 13,581 | $545K | 0.0% | $34.52 | 0.0% | CL B | 314211103 |
| HRL | HORMEL FOODS CORP | 13,011 | $519K | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| — | RICE ACQUISITION CORP II | 312,499 | $458K | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| CNK | CINEMARK HLDGS INC | 30,400 | $450K | 0.0% | $11.99 | 0.0% | COM | 17243V102 |
| TECK | TECK RESOURCES LTD | 11,279 | $412K | 0.0% | $30.87 | +28.6% | CL B | 878742204 |
| INCY | INCYTE CORP | 4,689 | $339K | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| — | ANGI INC | 148,000 | $336K | 0.0% | $2.27 | — | COM CL A NEW | 00183L102 |
| WEX | WEX INC | 1,627 | $299K | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| SCHW | SCHWAB CHARLES CORP | 5,370 | $281K | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,708 | $274K | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,360 | $267K | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| — | GOGREEN INVESTMENTS CORP | 450,000 | $263K | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| ELV | ELEVANCE HEALTH INC | 551 | $253K | 0.0% | $436.79 | +4.2% | COM | 036752103 |
| CI | THE CIGNA GROUP | 862 | $220K | 0.0% | $227.85 | +21.2% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,569 | $205K | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,100 | $197K | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| SES/WS | SES AI CORPORATION | 221,024 | $88,454 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | MARKFORGED HOLDING CORPORATI | 51,545 | $49,421 | 0.0% | $5.19 | — | COM | 57064N102 |
| — | FAST ACQUISITION CORP II | 62,818 | $28,582 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,666 | $27,967 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $16,500 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | KERNEL GROUP HOLDINGS INC | 112,553 | $13,506 | 0.0% | $1.03 | — | *W EXP 02/02/202 | G5259L129 |
| — | PONTEM CORPORATION | 75,048 | $12,886 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | BEARD ENERGY TRANSITION ACQ | 310,107 | $12,404 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| FOXOW | FOXO TECHNOLOGIES INC | 349,999 | $11,235 | 0.0% | $0.12 | — | *W EXP 08/01/202 | 351471115 |
| — | GLOBAL PARTNER ACQISTN CORP | 66,664 | $10,926 | 0.0% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | CHURCHILL CAPITAL CORP V | 24,998 | $4,670 | 0.0% | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| — | ALLEGO N V | 18,751 | $4,641 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,648 | $4,636 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| BHLWQ | BENSON HILL INC | 50,001 | $4,355 | 0.0% | $1.42 | — | *W EXP 09/29/202 | 082490111 |
| SONWQ | SONDER HOLDINGS INC | 59,997 | $4,320 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| LILWF | LILIUM N V | 38,500 | $2,695 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| PIIIW | P3 HEALTH PARTNERS INC | 33,548 | $2,684 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| — | CHURCHILL CAPITAL CORP VII | 19,999 | $2,450 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |